2782
セリア
2782セリア

小売業

スタンダード市場|規模区分なし|3月決算

http://www.seria-group.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

セリア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）

2782
セリア
2782セリア

小売業

スタンダード市場|規模区分なし|3月決算

http://www.seria-group.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	118,336 -	130,983 ↑ +10.7%	145,328 ↑ +11.0%	159,114 ↑ +9.5%	170,482 ↑ +7.1%	181,476 ↑ +6.4%	200,682 ↑ +10.6%	208,084 ↑ +3.7%	212,359 ↑ +2.1%	223,202 ↑ +5.1%	236,327 ↑ +5.9%	255,695 ↑ +8.2%
売上原価
商品期首棚卸高	10,014 -	10,767 ↑ +7.5%	12,365 ↑ +14.8%	13,562 ↑ +9.7%	14,433 ↑ +6.4%	15,585 ↑ +8.0%	16,376 ↑ +5.1%	18,238 ↑ +11.4%	18,987 ↑ +4.1%	20,555 ↑ +8.3%	22,428 ↑ +9.1%	23,639 ↑ +5.4%
当期商品仕入高	68,959 -	77,077 ↑ +11.8%	84,137 ↑ +9.2%	91,313 ↑ +8.5%	97,887 ↑ +7.2%	103,716 ↑ +6.0%	115,554 ↑ +11.4%	118,570 ↑ +2.6%	124,893 ↑ +5.3%	132,885 ↑ +6.4%	139,600 ↑ +5.1%	151,398 ↑ +8.5%
合計	78,974 -	87,845 ↑ +11.2%	96,503 ↑ +9.9%	104,876 ↑ +8.7%	112,321 ↑ +7.1%	119,301 ↑ +6.2%	131,931 ↑ +10.6%	136,808 ↑ +3.7%	143,881 ↑ +5.2%	153,440 ↑ +6.6%	162,028 ↑ +5.6%	175,038 ↑ +8.0%
商品期末棚卸高	10,767 -	12,365 ↑ +14.8%	13,562 ↑ +9.7%	14,433 ↑ +6.4%	15,585 ↑ +8.0%	16,376 ↑ +5.1%	18,238 ↑ +11.4%	18,987 ↑ +4.1%	20,555 ↑ +8.3%	22,428 ↑ +9.1%	23,639 ↑ +5.4%	26,056 ↑ +10.2%
商品売上原価	68,206 -	75,480 ↑ +10.7%	82,940 ↑ +9.9%	90,442 ↑ +9.0%	96,736 ↑ +7.0%	102,924 ↑ +6.4%	113,693 ↑ +10.5%	117,821 ↑ +3.6%	123,325 ↑ +4.7%	131,012 ↑ +6.2%	138,389 ↑ +5.6%	148,981 ↑ +7.7%
売上総利益又は売上総損失（△）	50,129 -	55,502 ↑ +10.7%	62,387 ↑ +12.4%	68,671 ↑ +10.1%	73,746 ↑ +7.4%	78,551 ↑ +6.5%	86,989 ↑ +10.7%	90,262 ↑ +3.8%	89,033 ↓ -1.4%	92,190 ↑ +3.5%	97,937 ↑ +6.2%	106,714 ↑ +9.0%
販売費及び一般管理費
広告宣伝費	451 -	516 ↑ +14.4%	620 ↑ +20.2%	721 ↑ +16.3%	832 ↑ +15.4%	846 ↑ +1.7%	810 ↓ -4.3%	802 ↓ -1.0%	846 ↑ +5.5%	891 ↑ +5.3%	918 ↑ +3.0%	944 ↑ +2.8%
販売手数料	611 -	600 ↓ -1.8%	576 ↓ -4.0%	426 ↓ -26.0%	240 ↓ -43.7%	148 ↓ -38.3%	85 ↓ -42.6%	84 ↓ -1.2%	76 ↓ -9.5%	57 ↓ -25.0%	57 0.0%	20 ↓ -64.9%
荷造運搬費	1,483 -	1,581 ↑ +6.6%	1,688 ↑ +6.8%	1,798 ↑ +6.5%	1,977 ↑ +10.0%	2,074 ↑ +4.9%	2,424 ↑ +16.9%	2,502 ↑ +3.2%	2,408 ↓ -3.8%	2,486 ↑ +3.2%	2,676 ↑ +7.6%	2,859 ↑ +6.8%
役員報酬	199 -	204 ↑ +2.5%	221 ↑ +8.3%	245 ↑ +10.9%	252 ↑ +2.9%	248 ↓ -1.6%	241 ↓ -2.8%	251 ↑ +4.1%	225 ↓ -10.4%	201 ↓ -10.7%	188 ↓ -6.5%	186 ↓ -1.1%
給料及び手当	14,203 -	15,420 ↑ +8.6%	16,766 ↑ +8.7%	19,028 ↑ +13.5%	20,870 ↑ +9.7%	22,315 ↑ +6.9%	24,510 ↑ +9.8%	26,004 ↑ +6.1%	27,116 ↑ +4.3%	28,524 ↑ +5.2%	29,825 ↑ +4.6%	32,118 ↑ +7.7%
賞与	450 -	481 ↑ +6.9%	572 ↑ +18.9%	625 ↑ +9.3%	618 ↓ -1.1%	629 ↑ +1.8%	692 ↑ +10.0%	729 ↑ +5.3%	641 ↓ -12.1%	534 ↓ -16.7%	610 ↑ +14.2%	654 ↑ +7.2%
賞与引当金繰入額	492 -	579 ↑ +17.7%	652 ↑ +12.6%	640 ↓ -1.8%	668 ↑ +4.4%	695 ↑ +4.0%	792 ↑ +14.0%	727 ↓ -8.2%	612 ↓ -15.8%	634 ↑ +3.6%	660 ↑ +4.1%	755 ↑ +14.4%
役員退職慰労引当金繰入額	32 -	32 0.0%	35 ↑ +9.4%	41 ↑ +17.1%	37 ↓ -9.8%	33 ↓ -10.8%	31 ↓ -6.1%	28 ↓ -9.7%	20 ↓ -28.6%	11 ↓ -45.0%	4 ↓ -63.6%	- -
退職給付費用	76 -	71 ↓ -6.6%	92 ↑ +29.6%	100 ↑ +8.7%	88 ↓ -12.0%	84 ↓ -4.5%	63 ↓ -25.0%	40 ↓ -36.5%	33 ↓ -17.5%	50 ↑ +51.5%	55 ↑ +10.0%	50 ↓ -9.1%
法定福利費	796 -	875 ↑ +9.9%	1,191 ↑ +36.1%	1,492 ↑ +25.3%	1,682 ↑ +12.7%	1,791 ↑ +6.5%	1,926 ↑ +7.5%	2,052 ↑ +6.5%	2,175 ↑ +6.0%	2,318 ↑ +6.6%	2,494 ↑ +7.6%	2,764 ↑ +10.8%
地代家賃	12,706 -	14,159 ↑ +11.4%	15,501 ↑ +9.5%	17,051 ↑ +10.0%	18,678 ↑ +9.5%	20,167 ↑ +8.0%	21,729 ↑ +7.7%	23,501 ↑ +8.2%	24,791 ↑ +5.5%	26,277 ↑ +6.0%	27,427 ↑ +4.4%	28,810 ↑ +5.0%
減価償却費	2,400 -	2,732 ↑ +13.8%	2,646 ↓ -3.1%	2,707 ↑ +2.3%	3,128 ↑ +15.6%	3,620 ↑ +15.7%	3,975 ↑ +9.8%	4,234 ↑ +6.5%	4,589 ↑ +8.4%	4,876 ↑ +6.3%	5,048 ↑ +3.5%	5,256 ↑ +4.1%
リース料	35 -	43 ↑ +22.9%	55 ↑ +27.9%	40 ↓ -27.3%	39 ↓ -2.5%	46 ↑ +17.9%	52 ↑ +13.0%	54 ↑ +3.8%	55 ↑ +1.9%	50 ↓ -9.1%	38 ↓ -24.0%	24 ↓ -36.8%
修繕維持費	- -	- -	- -	- -	- -	- -	- -	- -	- -	967 -	965 ↓ -0.2%	914 ↓ -5.3%
衛生費	- -	- -	- -	- -	- -	- -	- -	- -	- -	480 -	436 ↓ -9.2%	457 ↑ +4.8%
通信費	- -	- -	- -	- -	- -	- -	- -	- -	- -	233 -	240 ↑ +3.0%	254 ↑ +5.8%
租税公課	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,300 -	1,380 ↑ +6.2%	1,496 ↑ +8.4%
水道光熱費	2,327 -	2,392 ↑ +2.8%	2,412 ↑ +0.8%	2,690 ↑ +11.5%	2,904 ↑ +8.0%	2,873 ↓ -1.1%	3,128 ↑ +8.9%	3,077 ↓ -1.6%	4,171 ↑ +35.6%	3,935 ↓ -5.7%	4,349 ↑ +10.5%	4,097 ↓ -5.8%
旅費及び交通費	135 -	122 ↓ -9.6%	102 ↓ -16.4%	103 ↑ +1.0%	99 ↓ -3.9%	93 ↓ -6.1%	62 ↓ -33.3%	60 ↓ -3.2%	70 ↑ +16.7%	74 ↑ +5.7%	81 ↑ +9.5%	71 ↓ -12.3%
消耗品費	692 -	795 ↑ +14.9%	870 ↑ +9.4%	956 ↑ +9.9%	1,016 ↑ +6.3%	1,222 ↑ +20.3%	949 ↓ -22.3%	866 ↓ -8.7%	845 ↓ -2.4%	880 ↑ +4.1%	829 ↓ -5.8%	876 ↑ +5.7%
支払手数料	722 -	842 ↑ +16.6%	972 ↑ +15.4%	1,056 ↑ +8.6%	1,073 ↑ +1.6%	1,178 ↑ +9.8%	1,198 ↑ +1.7%	1,131 ↓ -5.6%	1,381 ↑ +22.1%	1,940 ↑ +40.5%	2,463 ↑ +27.0%	2,781 ↑ +12.9%
その他	1,788 -	1,947 ↑ +8.9%	2,235 ↑ +14.8%	2,454 ↑ +9.8%	2,742 ↑ +11.7%	2,874 ↑ +4.8%	3,044 ↑ +5.9%	3,191 ↑ +4.8%	3,526 ↑ +10.5%	341 ↓ -90.3%	349 ↑ +2.3%	350 ↑ +0.3%
販売費及び一般管理費	39,607 -	43,486 ↑ +9.8%	47,216 ↑ +8.6%	52,191 ↑ +10.5%	56,956 ↑ +9.1%	60,946 ↑ +7.0%	65,720 ↑ +7.8%	69,344 ↑ +5.5%	73,588 ↑ +6.1%	77,069 ↑ +4.7%	81,101 ↑ +5.2%	85,746 ↑ +5.7%
営業利益又は営業損失（△）	10,521 -	12,016 ↑ +14.2%	15,171 ↑ +26.3%	16,479 ↑ +8.6%	16,790 ↑ +1.9%	17,604 ↑ +4.8%	21,269 ↑ +20.8%	20,918 ↓ -1.7%	15,445 ↓ -26.2%	15,121 ↓ -2.1%	16,836 ↑ +11.3%	20,968 ↑ +24.5%
営業外収益
受取利息	12 -	11 ↓ -8.3%	9 ↓ -18.2%	8 ↓ -11.1%	7 ↓ -12.5%	8 ↑ +14.3%	7 ↓ -12.5%	7 0.0%	5 ↓ -28.6%	6 ↑ +20.0%	26 ↑ +333.3%	114 ↑ +338.5%
受取配当金	2 -	3 ↑ +50.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	4 0.0%	6 ↑ +50.0%
受取家賃	35 -	34 ↓ -2.9%	28 ↓ -17.6%	20 ↓ -28.6%	21 ↑ +5.0%	20 ↓ -4.8%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	35 ↑ +75.0%
受取保険金	7 -	2 ↓ -71.4%	3 ↑ +50.0%	6 ↑ +100.0%	35 ↑ +483.3%	6 ↓ -82.9%	7 ↑ +16.7%	5 ↓ -28.6%	38 ↑ +660.0%	2 ↓ -94.7%	5 ↑ +150.0%	8 ↑ +60.0%
受取補償金	24 -	15 ↓ -37.5%	18 ↑ +20.0%	13 ↓ -27.8%	26 ↑ +100.0%	54 ↑ +107.7%	39 ↓ -27.8%	188 ↑ +382.1%	12 ↓ -93.6%	102 ↑ +750.0%	39 ↓ -61.8%	122 ↑ +212.8%
助成金収入	- -	- -	- -	- -	- -	- -	20 -	182 ↑ +810.0%	12 ↓ -93.4%	7 ↓ -41.7%	35 ↑ +400.0%	30 ↓ -14.3%
協賛金収入	- -	- -	- -	- -	- -	- -	- -	10 -	60 ↑ +500.0%	30 ↓ -50.0%	15 ↓ -50.0%	- -
役員退職慰労引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
その他	19 -	13 ↓ -31.6%	18 ↑ +38.5%	15 ↓ -16.7%	19 ↑ +26.7%	21 ↑ +10.5%	34 ↑ +61.9%	30 ↓ -11.8%	48 ↑ +60.0%	78 ↑ +62.5%	39 ↓ -50.0%	38 ↓ -2.6%
営業外収益	189 -	103 ↓ -45.5%	90 ↓ -12.6%	68 ↓ -24.4%	113 ↑ +66.2%	115 ↑ +1.8%	134 ↑ +16.5%	448 ↑ +234.3%	201 ↓ -55.1%	252 ↑ +25.4%	186 ↓ -26.2%	358 ↑ +92.5%
営業外費用
支払利息	37 -	29 ↓ -21.6%	20 ↓ -31.0%	16 ↓ -20.0%	14 ↓ -12.5%	13 ↓ -7.1%	13 0.0%	11 ↓ -15.4%	9 ↓ -18.2%	8 ↓ -11.1%	8 0.0%	6 ↓ -25.0%
賃貸収入原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -
固定資産除却損	4 -	11 ↑ +175.0%	11 0.0%	21 ↑ +90.9%	26 ↑ +23.8%	12 ↓ -53.8%	9 ↓ -25.0%	4 ↓ -55.6%	9 ↑ +125.0%	21 ↑ +133.3%	9 ↓ -57.1%	2 ↓ -77.8%
店舗閉鎖損失引当金繰入額	- -	10 -	- -	- -	- -	1 -	16 ↑ +1500.0%	- -	3 -	13 ↑ +333.3%	4 ↓ -69.2%	- -
その他	2 -	3 ↑ +50.0%	5 ↑ +66.7%	7 ↑ +40.0%	3 ↓ -57.1%	8 ↑ +166.7%	6 ↓ -25.0%	3 ↓ -50.0%	6 ↑ +100.0%	13 ↑ +116.7%	8 ↓ -38.5%	2 ↓ -75.0%
営業外費用	66 -	56 ↓ -15.2%	43 ↓ -23.2%	47 ↑ +9.3%	45 ↓ -4.3%	36 ↓ -20.0%	46 ↑ +27.8%	19 ↓ -58.7%	29 ↑ +52.6%	57 ↑ +96.6%	29 ↓ -49.1%	39 ↑ +34.5%
経常利益又は経常損失（△）	10,644 -	12,063 ↑ +13.3%	15,218 ↑ +26.2%	16,500 ↑ +8.4%	16,857 ↑ +2.2%	17,683 ↑ +4.9%	21,357 ↑ +20.8%	21,347 ↓ -0.0%	15,617 ↓ -26.8%	15,315 ↓ -1.9%	16,993 ↑ +11.0%	21,287 ↑ +25.3%
特別損失
減損損失	90 -	90 0.0%	75 ↓ -16.7%	234 ↑ +212.0%	171 ↓ -26.9%	149 ↓ -12.9%	134 ↓ -10.1%	215 ↑ +60.4%	262 ↑ +21.9%	858 ↑ +227.5%	723 ↓ -15.7%	463 ↓ -36.0%
特別損失	90 -	90 0.0%	75 ↓ -16.7%	234 ↑ +212.0%	171 ↓ -26.9%	149 ↓ -12.9%	134 ↓ -10.1%	215 ↑ +60.4%	262 ↑ +21.9%	858 ↑ +227.5%	723 ↓ -15.7%	463 ↓ -36.0%
税引前当期純利益又は税引前当期純損失（△）	10,553 -	11,973 ↑ +13.5%	15,143 ↑ +26.5%	16,265 ↑ +7.4%	16,686 ↑ +2.6%	17,534 ↑ +5.1%	21,223 ↑ +21.0%	21,131 ↓ -0.4%	15,355 ↓ -27.3%	14,457 ↓ -5.8%	16,270 ↑ +12.5%	20,824 ↑ +28.0%
法人税、住民税及び事業税	3,691 -	4,083 ↑ +10.6%	4,664 ↑ +14.2%	5,031 ↑ +7.9%	5,245 ↑ +4.3%	5,523 ↑ +5.3%	6,696 ↑ +21.2%	6,836 ↑ +2.1%	5,111 ↓ -25.2%	4,918 ↓ -3.8%	5,273 ↑ +7.2%	6,383 ↑ +21.1%
法人税等調整額	142 -	-62 ↓ -143.7%	-54 ↑ +12.9%	-82 ↓ -51.9%	-76 ↑ +7.3%	-59 ↑ +22.4%	-199 ↓ -237.3%	-6 ↑ +97.0%	-10 ↓ -66.7%	-285 ↓ -2750.0%	-220 ↑ +22.8%	-254 ↓ -15.5%
法人税等	3,833 -	4,021 ↑ +4.9%	4,609 ↑ +14.6%	4,948 ↑ +7.4%	5,169 ↑ +4.5%	5,464 ↑ +5.7%	6,496 ↑ +18.9%	6,830 ↑ +5.1%	5,100 ↓ -25.3%	4,633 ↓ -9.2%	5,052 ↑ +9.0%	6,128 ↑ +21.3%
当期純利益又は当期純損失（△）	6,720 -	7,951 ↑ +18.3%	10,533 ↑ +32.5%	11,316 ↑ +7.4%	11,517 ↑ +1.8%	12,070 ↑ +4.8%	14,726 ↑ +22.0%	14,301 ↓ -2.9%	10,254 ↓ -28.3%	9,823 ↓ -4.2%	11,218 ↑ +14.2%	14,696 ↑ +31.0%

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

118,336

130,983

↑ +10.7%

145,328

↑ +11.0%

159,114

↑ +9.5%

170,482

↑ +7.1%

181,476

↑ +6.4%

200,682

↑ +10.6%

208,084

↑ +3.7%

212,359

↑ +2.1%

223,202

↑ +5.1%

236,327

↑ +5.9%

255,695

↑ +8.2%

売上原価

商品期首棚卸高

10,014

10,767

↑ +7.5%

12,365

↑ +14.8%

13,562

↑ +9.7%

14,433

↑ +6.4%

15,585

↑ +8.0%

16,376

↑ +5.1%

18,238

↑ +11.4%

18,987

↑ +4.1%

20,555

↑ +8.3%

22,428

↑ +9.1%

23,639

↑ +5.4%

当期商品仕入高

68,959

77,077

↑ +11.8%

84,137

↑ +9.2%

91,313

↑ +8.5%

97,887

↑ +7.2%

103,716

↑ +6.0%

115,554

↑ +11.4%

118,570

↑ +2.6%

124,893

↑ +5.3%

132,885

↑ +6.4%

139,600

↑ +5.1%

151,398

↑ +8.5%

合計

78,974

87,845

↑ +11.2%

96,503

↑ +9.9%

104,876

↑ +8.7%

112,321

↑ +7.1%

119,301

↑ +6.2%

131,931

↑ +10.6%

136,808

↑ +3.7%

143,881

↑ +5.2%

153,440

↑ +6.6%

162,028

↑ +5.6%

175,038

↑ +8.0%

商品期末棚卸高

10,767

12,365

↑ +14.8%

13,562

↑ +9.7%

14,433

↑ +6.4%

15,585

↑ +8.0%

16,376

↑ +5.1%

18,238

↑ +11.4%

18,987

↑ +4.1%

20,555

↑ +8.3%

22,428

↑ +9.1%

23,639

↑ +5.4%

26,056

↑ +10.2%

商品売上原価

68,206

75,480

↑ +10.7%

82,940

↑ +9.9%

90,442

↑ +9.0%

96,736

↑ +7.0%

102,924

↑ +6.4%

113,693

↑ +10.5%

117,821

↑ +3.6%

123,325

↑ +4.7%

131,012

↑ +6.2%

138,389

↑ +5.6%

148,981

↑ +7.7%

売上総利益又は売上総損失（△）

50,129

55,502

↑ +10.7%

62,387

↑ +12.4%

68,671

↑ +10.1%

73,746

↑ +7.4%

78,551

↑ +6.5%

86,989

↑ +10.7%

90,262

↑ +3.8%

89,033

↓ -1.4%

92,190

↑ +3.5%

97,937

↑ +6.2%

106,714

↑ +9.0%

販売費及び一般管理費

広告宣伝費

451

516

↑ +14.4%

620

↑ +20.2%

721

↑ +16.3%

832

↑ +15.4%

846

↑ +1.7%

810

↓ -4.3%

802

↓ -1.0%

846

↑ +5.5%

891

↑ +5.3%

918

↑ +3.0%

944

↑ +2.8%

販売手数料

611

600

↓ -1.8%

576

↓ -4.0%

426

↓ -26.0%

240

↓ -43.7%

148

↓ -38.3%

↓ -42.6%

↓ -1.2%

↓ -9.5%

↓ -25.0%

0.0%

↓ -64.9%

荷造運搬費

1,483

1,581

↑ +6.6%

1,688

↑ +6.8%

1,798

↑ +6.5%

1,977

↑ +10.0%

2,074

↑ +4.9%

2,424

↑ +16.9%

2,502

↑ +3.2%

2,408

↓ -3.8%

2,486

↑ +3.2%

2,676

↑ +7.6%

2,859

↑ +6.8%

役員報酬

199

204

↑ +2.5%

221

↑ +8.3%

245

↑ +10.9%

252

↑ +2.9%

248

↓ -1.6%

241

↓ -2.8%

251

↑ +4.1%

225

↓ -10.4%

201

↓ -10.7%

188

↓ -6.5%

186

↓ -1.1%

給料及び手当

14,203

15,420

↑ +8.6%

16,766

↑ +8.7%

19,028

↑ +13.5%

20,870

↑ +9.7%

22,315

↑ +6.9%

24,510

↑ +9.8%

26,004

↑ +6.1%

27,116

↑ +4.3%

28,524

↑ +5.2%

29,825

↑ +4.6%

32,118

↑ +7.7%

賞与

450

481

↑ +6.9%

572

↑ +18.9%

625

↑ +9.3%

618

↓ -1.1%

629

↑ +1.8%

692

↑ +10.0%

729

↑ +5.3%

641

↓ -12.1%

534

↓ -16.7%

610

↑ +14.2%

654

↑ +7.2%

賞与引当金繰入額

492

579

↑ +17.7%

652

↑ +12.6%

640

↓ -1.8%

668

↑ +4.4%

695

↑ +4.0%

792

↑ +14.0%

727

↓ -8.2%

612

↓ -15.8%

634

↑ +3.6%

660

↑ +4.1%

755

↑ +14.4%

役員退職慰労引当金繰入額

0.0%

↑ +9.4%

↑ +17.1%

↓ -9.8%

↓ -10.8%

↓ -6.1%

↓ -9.7%

↓ -28.6%

↓ -45.0%

↓ -63.6%

退職給付費用

↓ -6.6%

↑ +29.6%

100

↑ +8.7%

↓ -12.0%

↓ -4.5%

↓ -25.0%

↓ -36.5%

↓ -17.5%

↑ +51.5%

↑ +10.0%

↓ -9.1%

法定福利費

796

875

↑ +9.9%

1,191

↑ +36.1%

1,492

↑ +25.3%

1,682

↑ +12.7%

1,791

↑ +6.5%

1,926

↑ +7.5%

2,052

↑ +6.5%

2,175

↑ +6.0%

2,318

↑ +6.6%

2,494

↑ +7.6%

2,764

↑ +10.8%

地代家賃

12,706

14,159

↑ +11.4%

15,501

↑ +9.5%

17,051

↑ +10.0%

18,678

↑ +9.5%

20,167

↑ +8.0%

21,729

↑ +7.7%

23,501

↑ +8.2%

24,791

↑ +5.5%

26,277

↑ +6.0%

27,427

↑ +4.4%

28,810

↑ +5.0%

減価償却費

2,400

2,732

↑ +13.8%

2,646

↓ -3.1%

2,707

↑ +2.3%

3,128

↑ +15.6%

3,620

↑ +15.7%

3,975

↑ +9.8%

4,234

↑ +6.5%

4,589

↑ +8.4%

4,876

↑ +6.3%

5,048

↑ +3.5%

5,256

↑ +4.1%

リース料

↑ +22.9%

↑ +27.9%

↓ -27.3%

↓ -2.5%

↑ +17.9%

↑ +13.0%

↑ +3.8%

↑ +1.9%

↓ -9.1%

↓ -24.0%

↓ -36.8%

修繕維持費

967

965

↓ -0.2%

914

↓ -5.3%

衛生費

480

436

↓ -9.2%

457

↑ +4.8%

通信費

233

240

↑ +3.0%

254

↑ +5.8%

租税公課

1,300

1,380

↑ +6.2%

1,496

↑ +8.4%

水道光熱費

2,327

2,392

↑ +2.8%

2,412

↑ +0.8%

2,690

↑ +11.5%

2,904

↑ +8.0%

2,873

↓ -1.1%

3,128

↑ +8.9%

3,077

↓ -1.6%

4,171

↑ +35.6%

3,935

↓ -5.7%

4,349

↑ +10.5%

4,097

↓ -5.8%

旅費及び交通費

135

122

↓ -9.6%

102

↓ -16.4%

103

↑ +1.0%

↓ -3.9%

↓ -6.1%

↓ -33.3%

↓ -3.2%

↑ +16.7%

↑ +5.7%

↑ +9.5%

↓ -12.3%

消耗品費

692

795

↑ +14.9%

870

↑ +9.4%

956

↑ +9.9%

1,016

↑ +6.3%

1,222

↑ +20.3%

949

↓ -22.3%

866

↓ -8.7%

845

↓ -2.4%

880

↑ +4.1%

829

↓ -5.8%

876

↑ +5.7%

支払手数料

722

842

↑ +16.6%

972

↑ +15.4%

1,056

↑ +8.6%

1,073

↑ +1.6%

1,178

↑ +9.8%

1,198

↑ +1.7%

1,131

↓ -5.6%

1,381

↑ +22.1%

1,940

↑ +40.5%

2,463

↑ +27.0%

2,781

↑ +12.9%

その他

1,788

1,947

↑ +8.9%

2,235

↑ +14.8%

2,454

↑ +9.8%

2,742

↑ +11.7%

2,874

↑ +4.8%

3,044

↑ +5.9%

3,191

↑ +4.8%

3,526

↑ +10.5%

341

↓ -90.3%

349

↑ +2.3%

350

↑ +0.3%

販売費及び一般管理費

39,607

43,486

↑ +9.8%

47,216

↑ +8.6%

52,191

↑ +10.5%

56,956

↑ +9.1%

60,946

↑ +7.0%

65,720

↑ +7.8%

69,344

↑ +5.5%

73,588

↑ +6.1%

77,069

↑ +4.7%

81,101

↑ +5.2%

85,746

↑ +5.7%

営業利益又は営業損失（△）

10,521

12,016

↑ +14.2%

15,171

↑ +26.3%

16,479

↑ +8.6%

16,790

↑ +1.9%

17,604

↑ +4.8%

21,269

↑ +20.8%

20,918

↓ -1.7%

15,445

↓ -26.2%

15,121

↓ -2.1%

16,836

↑ +11.3%

20,968

↑ +24.5%

営業外収益

受取利息

↓ -8.3%

↓ -18.2%

↓ -11.1%

↓ -12.5%

↑ +14.3%

↓ -12.5%

0.0%

↓ -28.6%

↑ +20.0%

↑ +333.3%

114

↑ +338.5%

受取配当金

↑ +50.0%

0.0%

↑ +33.3%

0.0%

↑ +50.0%

受取家賃

↓ -2.9%

↓ -17.6%

↓ -28.6%

↑ +5.0%

↓ -4.8%

0.0%

↑ +75.0%

受取保険金

↓ -71.4%

↑ +50.0%

↑ +100.0%

↑ +483.3%

↓ -82.9%

↑ +16.7%

↓ -28.6%

↑ +660.0%

↓ -94.7%

↑ +150.0%

↑ +60.0%

受取補償金

↓ -37.5%

↑ +20.0%

↓ -27.8%

↑ +100.0%

↑ +107.7%

↓ -27.8%

188

↑ +382.1%

↓ -93.6%

102

↑ +750.0%

↓ -61.8%

122

↑ +212.8%

助成金収入

182

↑ +810.0%

↓ -93.4%

↓ -41.7%

↑ +400.0%

↓ -14.3%

協賛金収入

↑ +500.0%

↓ -50.0%

役員退職慰労引当金戻入額

その他

↓ -31.6%

↑ +38.5%

↓ -16.7%

↑ +26.7%

↑ +10.5%

↑ +61.9%

↓ -11.8%

↑ +60.0%

↑ +62.5%

↓ -50.0%

↓ -2.6%

営業外収益

189

103

↓ -45.5%

↓ -12.6%

↓ -24.4%

113

↑ +66.2%

115

↑ +1.8%

134

↑ +16.5%

448

↑ +234.3%

201

↓ -55.1%

252

↑ +25.4%

186

↓ -26.2%

358

↑ +92.5%

営業外費用

支払利息

↓ -21.6%

↓ -31.0%

↓ -20.0%

↓ -12.5%

↓ -7.1%

0.0%

↓ -15.4%

↓ -18.2%

↓ -11.1%

0.0%

↓ -25.0%

賃貸収入原価

固定資産除却損

↑ +175.0%

0.0%

↑ +90.9%

↑ +23.8%

↓ -53.8%

↓ -25.0%

↓ -55.6%

↑ +125.0%

↑ +133.3%

↓ -57.1%

↓ -77.8%

店舗閉鎖損失引当金繰入額

↑ +1500.0%

↑ +333.3%

↓ -69.2%

その他

↑ +50.0%

↑ +66.7%

↑ +40.0%

↓ -57.1%

↑ +166.7%

↓ -25.0%

↓ -50.0%

↑ +100.0%

↑ +116.7%

↓ -38.5%

↓ -75.0%

営業外費用

↓ -15.2%

↓ -23.2%

↑ +9.3%

↓ -4.3%

↓ -20.0%

↑ +27.8%

↓ -58.7%

↑ +52.6%

↑ +96.6%

↓ -49.1%

↑ +34.5%

経常利益又は経常損失（△）

10,644

12,063

↑ +13.3%

15,218

↑ +26.2%

16,500

↑ +8.4%

16,857

↑ +2.2%

17,683

↑ +4.9%

21,357

↑ +20.8%

21,347

↓ -0.0%

15,617

↓ -26.8%

15,315

↓ -1.9%

16,993

↑ +11.0%

21,287

↑ +25.3%

特別損失

減損損失

0.0%

↓ -16.7%

234

↑ +212.0%

171

↓ -26.9%

149

↓ -12.9%

134

↓ -10.1%

215

↑ +60.4%

262

↑ +21.9%

858

↑ +227.5%

723

↓ -15.7%

463

↓ -36.0%

特別損失

0.0%

↓ -16.7%

234

↑ +212.0%

171

↓ -26.9%

149

↓ -12.9%

134

↓ -10.1%

215

↑ +60.4%

262

↑ +21.9%

858

↑ +227.5%

723

↓ -15.7%

463

↓ -36.0%

税引前当期純利益又は税引前当期純損失（△）

10,553

11,973

↑ +13.5%

15,143

↑ +26.5%

16,265

↑ +7.4%

16,686

↑ +2.6%

17,534

↑ +5.1%

21,223

↑ +21.0%

21,131

↓ -0.4%

15,355

↓ -27.3%

14,457

↓ -5.8%

16,270

↑ +12.5%

20,824

↑ +28.0%

法人税、住民税及び事業税

3,691

4,083

↑ +10.6%

4,664

↑ +14.2%

5,031

↑ +7.9%

5,245

↑ +4.3%

5,523

↑ +5.3%

6,696

↑ +21.2%

6,836

↑ +2.1%

5,111

↓ -25.2%

4,918

↓ -3.8%

5,273

↑ +7.2%

6,383

↑ +21.1%

法人税等調整額

142

-62

↓ -143.7%

-54

↑ +12.9%

-82

↓ -51.9%

-76

↑ +7.3%

-59

↑ +22.4%

-199

↓ -237.3%

-6

↑ +97.0%

-10

↓ -66.7%

-285

↓ -2750.0%

-220

↑ +22.8%

-254

↓ -15.5%

法人税等

3,833

4,021

↑ +4.9%

4,609

↑ +14.6%

4,948

↑ +7.4%

5,169

↑ +4.5%

5,464

↑ +5.7%

6,496

↑ +18.9%

6,830

↑ +5.1%

5,100

↓ -25.3%

4,633

↓ -9.2%

5,052

↑ +9.0%

6,128

↑ +21.3%

当期純利益又は当期純損失（△）

6,720

7,951

↑ +18.3%

10,533

↑ +32.5%

11,316

↑ +7.4%

11,517

↑ +1.8%

12,070

↑ +4.8%

14,726

↑ +22.0%

14,301

↓ -2.9%

10,254

↓ -28.3%

9,823

↓ -4.2%

11,218

↑ +14.2%

14,696

↑ +31.0%

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	- -	17,221 -	21,487 ↑ +24.8%	29,301 ↑ +36.4%	35,979 ↑ +22.8%	37,080 ↑ +3.1%	42,288 ↑ +14.0%	53,593 ↑ +26.7%	55,246 ↑ +3.1%	55,078 ↓ -0.3%	55,191 ↑ +0.2%	59,154 ↑ +7.2%	39,075 ↓ -33.9%
売掛金	- -	392 -	312 ↓ -20.4%	281 ↓ -9.9%	355 ↑ +26.3%	274 ↓ -22.8%	301 ↑ +9.9%	341 ↑ +13.3%	648 ↑ +90.0%	2,098 ↑ +223.8%	5,417 ↑ +158.2%	6,675 ↑ +23.2%	8,311 ↑ +24.5%
有価証券	- -	- -	- -	- -	- -	2,990 -	- -	- -	3,000 -	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%
商品及び製品	- -	10,767 -	12,365 ↑ +14.8%	13,562 ↑ +9.7%	14,433 ↑ +6.4%	15,585 ↑ +8.0%	16,376 ↑ +5.1%	18,238 ↑ +11.4%	18,987 ↑ +4.1%	20,555 ↑ +8.3%	22,428 ↑ +9.1%	23,639 ↑ +5.4%	26,056 ↑ +10.2%
前渡金	- -	26 -	181 ↑ +596.2%	79 ↓ -56.4%	15 ↓ -81.0%	19 ↑ +26.7%	168 ↑ +784.2%	83 ↓ -50.6%	121 ↑ +45.8%	45 ↓ -62.8%	84 ↑ +86.7%	198 ↑ +135.7%	341 ↑ +72.2%
前払費用	- -	645 -	684 ↑ +6.0%	726 ↑ +6.1%	750 ↑ +3.3%	789 ↑ +5.2%	872 ↑ +10.5%	942 ↑ +8.0%	1,006 ↑ +6.8%	1,092 ↑ +8.5%	1,144 ↑ +4.8%	1,222 ↑ +6.8%	1,294 ↑ +5.9%
預け金	- -	2,895 -	3,437 ↑ +18.7%	3,888 ↑ +13.1%	4,558 ↑ +17.2%	5,273 ↑ +15.7%	8,676 ↑ +64.5%	6,179 ↓ -28.8%	6,029 ↓ -2.4%	5,363 ↓ -11.0%	4,535 ↓ -15.4%	3,980 ↓ -12.2%	3,933 ↓ -1.2%
その他	- -	10 -	8 ↓ -20.0%	14 ↑ +75.0%	11 ↓ -21.4%	14 ↑ +27.3%	3 ↓ -78.6%	18 ↑ +500.0%	32 ↑ +77.8%	13 ↓ -59.4%	36 ↑ +176.9%	27 ↓ -25.0%	141 ↑ +422.2%
流動資産	- -	32,327 -	38,892 ↑ +20.3%	48,289 ↑ +24.2%	56,103 ↑ +16.2%	62,023 ↑ +10.6%	68,685 ↑ +10.7%	79,393 ↑ +15.6%	85,067 ↑ +7.1%	87,242 ↑ +2.6%	91,837 ↑ +5.3%	97,898 ↑ +6.6%	82,154 ↓ -16.1%
固定資産
有形固定資産
建物	- -	15,663 -	18,032 ↑ +15.1%	21,084 ↑ +16.9%	24,303 ↑ +15.3%	29,170 ↑ +20.0%	33,372 ↑ +14.4%	37,907 ↑ +13.6%	41,208 ↑ +8.7%	44,798 ↑ +8.7%	46,947 ↑ +4.8%	51,575 ↑ +9.9%	55,259 ↑ +7.1%
減価償却累計額	- -	-9,924 -	-11,341 ↓ -14.3%	-12,796 ↓ -12.8%	-14,144 ↓ -10.5%	-15,839 ↓ -12.0%	-17,921 ↓ -13.1%	-20,422 ↓ -14.0%	-22,950 ↓ -12.4%	-25,671 ↓ -11.9%	-27,877 ↓ -8.6%	-30,165 ↓ -8.2%	-33,117 ↓ -9.8%
建物（純額）	- -	5,738 -	6,691 ↑ +16.6%	8,288 ↑ +23.9%	10,159 ↑ +22.6%	13,331 ↑ +31.2%	15,450 ↑ +15.9%	17,484 ↑ +13.2%	18,258 ↑ +4.4%	19,127 ↑ +4.8%	19,069 ↓ -0.3%	21,410 ↑ +12.3%	22,141 ↑ +3.4%
構築物	- -	344 -	345 ↑ +0.3%	357 ↑ +3.5%	371 ↑ +3.9%	394 ↑ +6.2%	411 ↑ +4.3%	440 ↑ +7.1%	460 ↑ +4.5%	483 ↑ +5.0%	482 ↓ -0.2%	494 ↑ +2.5%	516 ↑ +4.5%
減価償却累計額	- -	-220 -	-221 ↓ -0.5%	-235 ↓ -6.3%	-246 ↓ -4.7%	-253 ↓ -2.8%	-259 ↓ -2.4%	-270 ↓ -4.2%	-278 ↓ -3.0%	-288 ↓ -3.6%	-281 ↑ +2.4%	-289 ↓ -2.8%	-294 ↓ -1.7%
構築物（純額）	- -	123 -	123 0.0%	121 ↓ -1.6%	125 ↑ +3.3%	140 ↑ +12.0%	151 ↑ +7.9%	170 ↑ +12.6%	182 ↑ +7.1%	195 ↑ +7.1%	200 ↑ +2.6%	204 ↑ +2.0%	221 ↑ +8.3%
車両運搬具	- -	19 -	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	15 ↓ -21.1%	15 0.0%	15 0.0%	15 0.0%	14 ↓ -6.7%
減価償却累計額	- -	-13 -	-15 ↓ -15.4%	-16 ↓ -6.7%	-17 ↓ -6.3%	-18 ↓ -5.9%	-15 ↑ +16.7%	-16 ↓ -6.7%	-13 ↑ +18.8%	-13 0.0%	-14 ↓ -7.7%	-14 0.0%	-9 ↑ +35.7%
車両運搬具（純額）	- -	6 -	4 ↓ -33.3%	2 ↓ -50.0%	1 ↓ -50.0%	0 ↓ -100.0%	4 -	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	5 -
工具、器具及び備品	- -	1,251 -	1,462 ↑ +16.9%	1,671 ↑ +14.3%	1,860 ↑ +11.3%	2,172 ↑ +16.8%	2,501 ↑ +15.1%	2,783 ↑ +11.3%	3,249 ↑ +16.7%	4,199 ↑ +29.2%	5,187 ↑ +23.5%	5,722 ↑ +10.3%	6,140 ↑ +7.3%
減価償却累計額	- -	-917 -	-1,111 ↓ -21.2%	-1,262 ↓ -13.6%	-1,419 ↓ -12.4%	-1,660 ↓ -17.0%	-1,843 ↓ -11.0%	-2,150 ↓ -16.7%	-2,433 ↓ -13.2%	-2,887 ↓ -18.7%	-3,414 ↓ -18.3%	-4,164 ↓ -22.0%	-4,851 ↓ -16.5%
工具、器具及び備品（純額）	- -	334 -	350 ↑ +4.8%	409 ↑ +16.9%	440 ↑ +7.6%	511 ↑ +16.1%	657 ↑ +28.6%	633 ↓ -3.7%	816 ↑ +28.9%	1,311 ↑ +60.7%	1,773 ↑ +35.2%	1,557 ↓ -12.2%	1,288 ↓ -17.3%
土地	- -	940 -	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	1,904 ↑ +102.6%
リース資産	- -	4,712 -	4,737 ↑ +0.5%	4,039 ↓ -14.7%	4,233 ↑ +4.8%	4,472 ↑ +5.6%	5,081 ↑ +13.6%	5,723 ↑ +12.6%	6,318 ↑ +10.4%	6,836 ↑ +8.2%	7,251 ↑ +6.1%	7,386 ↑ +1.9%	3,211 ↓ -56.5%
減価償却累計額	- -	-2,347 -	-2,567 ↓ -9.4%	-1,986 ↑ +22.6%	-2,143 ↓ -7.9%	-2,475 ↓ -15.5%	-3,142 ↓ -26.9%	-3,821 ↓ -21.6%	-4,515 ↓ -18.2%	-5,111 ↓ -13.2%	-5,643 ↓ -10.4%	-6,095 ↓ -8.0%	-2,426 ↑ +60.2%
リース資産（純額）	- -	2,364 -	2,170 ↓ -8.2%	2,052 ↓ -5.4%	2,090 ↑ +1.9%	1,997 ↓ -4.4%	1,939 ↓ -2.9%	1,902 ↓ -1.9%	1,803 ↓ -5.2%	1,724 ↓ -4.4%	1,607 ↓ -6.8%	1,291 ↓ -19.7%	785 ↓ -39.2%
建設仮勘定	- -	2 -	12 ↑ +500.0%	11 ↓ -8.3%	1 ↓ -90.9%	15 ↑ +1400.0%	12 ↓ -20.0%	35 ↑ +191.7%	31 ↓ -11.4%	16 ↓ -48.4%	52 ↑ +225.0%	5 ↓ -90.4%	960 ↑ +19100.0%
有形固定資産	- -	9,511 -	10,292 ↑ +8.2%	11,826 ↑ +14.9%	13,758 ↑ +16.3%	16,937 ↑ +23.1%	19,155 ↑ +13.1%	21,170 ↑ +10.5%	22,034 ↑ +4.1%	23,317 ↑ +5.8%	23,645 ↑ +1.4%	25,411 ↑ +7.5%	27,306 ↑ +7.5%
無形固定資産
ソフトウエア	- -	176 -	137 ↓ -22.2%	92 ↓ -32.8%	54 ↓ -41.3%	66 ↑ +22.2%	72 ↑ +9.1%	59 ↓ -18.1%	77 ↑ +30.5%	93 ↑ +20.8%	197 ↑ +111.8%	490 ↑ +148.7%	599 ↑ +22.2%
電話加入権	- -	22 -	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%
その他	- -	4 -	3 ↓ -25.0%	1 ↓ -66.7%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	159 -
無形固定資産	- -	203 -	163 ↓ -19.7%	117 ↓ -28.2%	78 ↓ -33.3%	89 ↑ +14.1%	95 ↑ +6.7%	82 ↓ -13.7%	100 ↑ +22.0%	116 ↑ +16.0%	220 ↑ +89.7%	513 ↑ +133.2%	782 ↑ +52.4%
投資その他の資産
投資有価証券	- -	181 -	160 ↓ -11.6%	170 ↑ +6.3%	169 ↓ -0.6%	247 ↑ +46.2%	223 ↓ -9.7%	339 ↑ +52.0%	336 ↓ -0.9%	339 ↑ +0.9%	385 ↑ +13.6%	406 ↑ +5.5%	528 ↑ +30.0%
関係会社出資金	- -	33 -	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%
長期貸付金	- -	36 -	43 ↑ +19.4%	42 ↓ -2.3%	42 0.0%	41 ↓ -2.4%	40 ↓ -2.4%	40 0.0%	39 ↓ -2.5%	39 0.0%	23 ↓ -41.0%	22 ↓ -4.3%	22 0.0%
破産更生債権等	- -	1 -	0 ↓ -100.0%	3 -	2 ↓ -33.3%	9 ↑ +350.0%	7 ↓ -22.2%	7 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -
長期前払費用	- -	500 -	555 ↑ +11.0%	617 ↑ +11.2%	670 ↑ +8.6%	738 ↑ +10.1%	783 ↑ +6.1%	791 ↑ +1.0%	811 ↑ +2.5%	801 ↓ -1.2%	771 ↓ -3.7%	727 ↓ -5.7%	685 ↓ -5.8%
前払年金費用	- -	84 -	98 ↑ +16.7%	102 ↑ +4.1%	101 ↓ -1.0%	95 ↓ -5.9%	90 ↓ -5.3%	90 0.0%	107 ↑ +18.9%	130 ↑ +21.5%	150 ↑ +15.4%	182 ↑ +21.3%	217 ↑ +19.2%
繰延税金資産	- -	- -	- -	- -	- -	925 -	984 ↑ +6.4%	1,181 ↑ +20.0%	1,187 ↑ +0.5%	1,195 ↑ +0.7%	1,469 ↑ +22.9%	1,682 ↑ +14.5%	1,922 ↑ +14.3%
敷金及び保証金	- -	7,826 -	8,477 ↑ +8.3%	9,055 ↑ +6.8%	9,679 ↑ +6.9%	10,457 ↑ +8.0%	11,229 ↑ +7.4%	12,154 ↑ +8.2%	12,855 ↑ +5.8%	13,519 ↑ +5.2%	14,022 ↑ +3.7%	14,482 ↑ +3.3%	14,884 ↑ +2.8%
保険積立金	- -	99 -	110 ↑ +11.1%	114 ↑ +3.6%	125 ↑ +9.6%	135 ↑ +8.0%	138 ↑ +2.2%	135 ↓ -2.2%	144 ↑ +6.7%	142 ↓ -1.4%	150 ↑ +5.6%	145 ↓ -3.3%	152 ↑ +4.8%
その他	- -	140 -	217 ↑ +55.0%	218 ↑ +0.5%	217 ↓ -0.5%	116 ↓ -46.5%	36 ↓ -69.0%	36 0.0%	35 ↓ -2.8%	34 ↓ -2.9%	27 ↓ -20.6%	22 ↓ -18.5%	22 0.0%
貸倒引当金	- -	-71 -	-154 ↓ -116.9%	-149 ↑ +3.2%	-158 ↓ -6.0%	-157 ↑ +0.6%	-74 ↑ +52.9%	-63 ↑ +14.9%	-55 ↑ +12.7%	-54 ↑ +1.8%	-33 ↑ +38.9%	-33 0.0%	-30 ↑ +9.1%
投資その他の資産	- -	9,117 -	9,840 ↑ +7.9%	10,535 ↑ +7.1%	11,728 ↑ +11.3%	12,645 ↑ +7.8%	13,494 ↑ +6.7%	14,747 ↑ +9.3%	15,496 ↑ +5.1%	16,181 ↑ +4.4%	17,001 ↑ +5.1%	17,673 ↑ +4.0%	18,438 ↑ +4.3%
固定資産	- -	18,832 -	20,297 ↑ +7.8%	22,479 ↑ +10.8%	25,565 ↑ +13.7%	29,673 ↑ +16.1%	32,745 ↑ +10.4%	36,000 ↑ +9.9%	37,631 ↑ +4.5%	39,615 ↑ +5.3%	40,867 ↑ +3.2%	43,597 ↑ +6.7%	46,526 ↑ +6.7%
資産	- -	51,160 -	59,189 ↑ +15.7%	70,768 ↑ +19.6%	81,669 ↑ +15.4%	91,697 ↑ +12.3%	101,430 ↑ +10.6%	115,394 ↑ +13.8%	122,699 ↑ +6.3%	126,857 ↑ +3.4%	132,705 ↑ +4.6%	141,496 ↑ +6.6%	128,681 ↓ -9.1%
負債の部
流動負債
買掛金	- -	5,986 -	7,210 ↑ +20.4%	8,255 ↑ +14.5%	8,603 ↑ +4.2%	8,918 ↑ +3.7%	9,931 ↑ +11.4%	11,095 ↑ +11.7%	11,580 ↑ +4.4%	12,792 ↑ +10.5%	12,454 ↓ -2.6%	12,973 ↑ +4.2%	14,263 ↑ +9.9%
リース負債	- -	711 -	647 ↓ -9.0%	609 ↓ -5.9%	642 ↑ +5.4%	645 ↑ +0.5%	648 ↑ +0.5%	675 ↑ +4.2%	671 ↓ -0.6%	649 ↓ -3.3%	633 ↓ -2.5%	557 ↓ -12.0%	425 ↓ -23.7%
未払金	- -	769 -	936 ↑ +21.7%	1,272 ↑ +35.9%	1,745 ↑ +37.2%	2,014 ↑ +15.4%	1,701 ↓ -15.5%	1,397 ↓ -17.9%	1,570 ↑ +12.4%	1,579 ↑ +0.6%	1,576 ↓ -0.2%	2,272 ↑ +44.2%	2,044 ↓ -10.0%
未払費用	- -	1,874 -	2,059 ↑ +9.9%	2,355 ↑ +14.4%	2,839 ↑ +20.6%	3,069 ↑ +8.1%	2,980 ↓ -2.9%	3,479 ↑ +16.7%	3,622 ↑ +4.1%	3,815 ↑ +5.3%	4,171 ↑ +9.3%	4,067 ↓ -2.5%	4,403 ↑ +8.3%
未払消費税等	- -	1,002 -	491 ↓ -51.0%	763 ↑ +55.4%	724 ↓ -5.1%	644 ↓ -11.0%	1,213 ↑ +88.4%	1,454 ↑ +19.9%	1,131 ↓ -22.2%	305 ↓ -73.0%	819 ↑ +168.5%	1,139 ↑ +39.1%	1,493 ↑ +31.1%
未払法人税等	- -	1,876 -	2,498 ↑ +33.2%	3,001 ↑ +20.1%	2,994 ↓ -0.2%	3,115 ↑ +4.0%	3,281 ↑ +5.3%	4,583 ↑ +39.7%	3,945 ↓ -13.9%	2,080 ↓ -47.3%	2,790 ↑ +34.1%	3,281 ↑ +17.6%	4,262 ↑ +29.9%
預り金	- -	26 -	25 ↓ -3.8%	27 ↑ +8.0%	31 ↑ +14.8%	32 ↑ +3.2%	40 ↑ +25.0%	34 ↓ -15.0%	41 ↑ +20.6%	34 ↓ -17.1%	24 ↓ -29.4%	0 ↓ -100.0%	16 -
賞与引当金	- -	492 -	579 ↑ +17.7%	652 ↑ +12.6%	640 ↓ -1.8%	668 ↑ +4.4%	695 ↑ +4.0%	792 ↑ +14.0%	727 ↓ -8.2%	612 ↓ -15.8%	634 ↑ +3.6%	660 ↑ +4.1%	755 ↑ +14.4%
資産除去債務	- -	13 -	35 ↑ +169.2%	16 ↓ -54.3%	50 ↑ +212.5%	32 ↓ -36.0%	28 ↓ -12.5%	30 ↑ +7.1%	29 ↓ -3.3%	42 ↑ +44.8%	55 ↑ +31.0%	88 ↑ +60.0%	59 ↓ -33.0%
店舗閉鎖損失引当金	- -	1 -	9 ↑ +800.0%	- -	- -	- -	1 -	16 ↑ +1500.0%	- -	3 -	11 ↑ +266.7%	2 ↓ -81.8%	- -
その他	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	1 0.0%	10 ↑ +900.0%	45 ↑ +350.0%	33 ↓ -26.7%	46 ↑ +39.4%	6 ↓ -87.0%	8 ↑ +33.3%
流動負債	- -	13,586 -	15,011 ↑ +10.5%	17,476 ↑ +16.4%	18,303 ↑ +4.7%	19,151 ↑ +4.6%	20,644 ↑ +7.8%	23,570 ↑ +14.2%	23,365 ↓ -0.9%	21,948 ↓ -6.1%	23,218 ↑ +5.8%	25,052 ↑ +7.9%	27,732 ↑ +10.7%
固定負債
リース負債	- -	1,803 -	1,672 ↓ -7.3%	1,599 ↓ -4.4%	1,616 ↑ +1.1%	1,517 ↓ -6.1%	1,462 ↓ -3.6%	1,408 ↓ -3.7%	1,312 ↓ -6.8%	1,252 ↓ -4.6%	1,143 ↓ -8.7%	871 ↓ -23.8%	445 ↓ -48.9%
退職給付引当金	- -	155 -	190 ↑ +22.6%	237 ↑ +24.7%	284 ↑ +19.8%	316 ↑ +11.3%	349 ↑ +10.4%	373 ↑ +6.9%	390 ↑ +4.6%	388 ↓ -0.5%	386 ↓ -0.5%	391 ↑ +1.3%	391 0.0%
役員退職慰労引当金	- -	117 -	150 ↑ +28.2%	185 ↑ +23.3%	226 ↑ +22.2%	264 ↑ +16.8%	298 ↑ +12.9%	321 ↑ +7.7%	350 ↑ +9.0%	344 ↓ -1.7%	355 ↑ +3.2%	347 ↓ -2.3%	343 ↓ -1.2%
資産除去債務	- -	1,247 -	1,367 ↑ +9.6%	1,542 ↑ +12.8%	1,717 ↑ +11.3%	3,229 ↑ +88.1%	3,588 ↑ +11.1%	4,441 ↑ +23.8%	4,758 ↑ +7.1%	5,414 ↑ +13.8%	5,500 ↑ +1.6%	6,770 ↑ +23.1%	6,866 ↑ +1.4%
預り保証金	- -	106 -	99 ↓ -6.6%	87 ↓ -12.1%	81 ↓ -6.9%	77 ↓ -4.9%	63 ↓ -18.2%	63 0.0%	60 ↓ -4.8%	57 ↓ -5.0%	55 ↓ -3.5%	54 ↓ -1.8%	62 ↑ +14.8%
その他	- -	2 -	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%	4 ↑ +33.3%	3 ↓ -25.0%	3 0.0%	3 0.0%	6 ↑ +100.0%	5 ↓ -16.7%	2 ↓ -60.0%
固定負債	- -	4,326 -	3,943 ↓ -8.9%	3,654 ↓ -7.3%	3,929 ↑ +7.5%	5,409 ↑ +37.7%	5,766 ↑ +6.6%	6,613 ↑ +14.7%	6,875 ↑ +4.0%	7,461 ↑ +8.5%	7,447 ↓ -0.2%	8,441 ↑ +13.3%	8,111 ↓ -3.9%
負債	- -	17,912 -	18,955 ↑ +5.8%	21,131 ↑ +11.5%	22,232 ↑ +5.2%	24,561 ↑ +10.5%	26,411 ↑ +7.5%	30,184 ↑ +14.3%	30,241 ↑ +0.2%	29,410 ↓ -2.7%	30,666 ↑ +4.3%	33,493 ↑ +9.2%	35,843 ↑ +7.0%
純資産の部
株主資本
資本金	- -	1,278 -	1,278 0.0%	1,278 0.0%	1,278 0.0%	1,278 0.0%	1,278 0.0%	1,278 0.0%	1,278 0.0%	1,278 0.0%	1,278 0.0%	1,278 0.0%	1,278 0.0%
資本剰余金
資本準備金	- -	1,419 -	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%
資本剰余金	- -	1,419 -	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%
利益剰余金
利益準備金	- -	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%
その他利益剰余金
別途積立金	- -	280 -	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%
繰越利益剰余金	- -	30,233 -	37,237 ↑ +23.2%	46,634 ↑ +25.2%	56,434 ↑ +21.0%	64,159 ↑ +13.7%	72,058 ↑ +12.3%	82,234 ↑ +14.1%	91,227 ↑ +10.9%	96,214 ↑ +5.5%	100,771 ↑ +4.7%	106,722 ↑ +5.9%	116,592 ↑ +9.2%
利益剰余金	- -	30,524 -	37,528 ↑ +22.9%	46,925 ↑ +25.0%	56,725 ↑ +20.9%	64,450 ↑ +13.6%	72,349 ↑ +12.3%	82,525 ↑ +14.1%	91,518 ↑ +10.9%	96,506 ↑ +5.5%	101,062 ↑ +4.7%	107,014 ↑ +5.9%	116,883 ↑ +9.2%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1,740 -	-1,740 0.0%	-1,740 0.0%	-1,740 0.0%	-26,876 ↓ -1444.6%
株主資本	- -	33,222 -	40,226 ↑ +21.1%	49,622 ↑ +23.4%	59,423 ↑ +19.8%	67,147 ↑ +13.0%	75,046 ↑ +11.8%	85,223 ↑ +13.6%	92,476 ↑ +8.5%	97,463 ↑ +5.4%	102,020 ↑ +4.7%	107,971 ↑ +5.8%	92,704 ↓ -14.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	24 -	7 ↓ -70.8%	14 ↑ +100.0%	13 ↓ -7.1%	-11 ↓ -184.6%	-27 ↓ -145.5%	-13 ↑ +51.9%	-17 ↓ -30.8%	-16 ↑ +5.9%	17 ↑ +206.3%	31 ↑ +82.4%	133 ↑ +329.0%
評価・換算差額等	- -	24 -	7 ↓ -70.8%	14 ↑ +100.0%	13 ↓ -7.1%	-11 ↓ -184.6%	-27 ↓ -145.5%	-13 ↑ +51.9%	-17 ↓ -30.8%	-16 ↑ +5.9%	17 ↑ +206.3%	31 ↑ +82.4%	133 ↑ +329.0%
純資産	27,171 -	33,247 ↑ +22.4%	40,234 ↑ +21.0%	49,637 ↑ +23.4%	59,436 ↑ +19.7%	67,136 ↑ +13.0%	75,019 ↑ +11.7%	85,209 ↑ +13.6%	92,458 ↑ +8.5%	97,447 ↑ +5.4%	102,038 ↑ +4.7%	108,002 ↑ +5.8%	92,837 ↓ -14.0%
負債純資産	- -	51,160 -	59,189 ↑ +15.7%	70,768 ↑ +19.6%	81,669 ↑ +15.4%	91,697 ↑ +12.3%	101,430 ↑ +10.6%	115,394 ↑ +13.8%	122,699 ↑ +6.3%	126,857 ↑ +3.4%	132,705 ↑ +4.6%	141,496 ↑ +6.6%	128,681 ↓ -9.1%

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

17,221

21,487

↑ +24.8%

29,301

↑ +36.4%

35,979

↑ +22.8%

37,080

↑ +3.1%

42,288

↑ +14.0%

53,593

↑ +26.7%

55,246

↑ +3.1%

55,078

↓ -0.3%

55,191

↑ +0.2%

59,154

↑ +7.2%

39,075

↓ -33.9%

売掛金

392

312

↓ -20.4%

281

↓ -9.9%

355

↑ +26.3%

274

↓ -22.8%

301

↑ +9.9%

341

↑ +13.3%

648

↑ +90.0%

2,098

↑ +223.8%

5,417

↑ +158.2%

6,675

↑ +23.2%

8,311

↑ +24.5%

有価証券

2,990

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

商品及び製品

10,767

12,365

↑ +14.8%

13,562

↑ +9.7%

14,433

↑ +6.4%

15,585

↑ +8.0%

16,376

↑ +5.1%

18,238

↑ +11.4%

18,987

↑ +4.1%

20,555

↑ +8.3%

22,428

↑ +9.1%

23,639

↑ +5.4%

26,056

↑ +10.2%

前渡金

181

↑ +596.2%

↓ -56.4%

↓ -81.0%

↑ +26.7%

168

↑ +784.2%

↓ -50.6%

121

↑ +45.8%

↓ -62.8%

↑ +86.7%

198

↑ +135.7%

341

↑ +72.2%

前払費用

645

684

↑ +6.0%

726

↑ +6.1%

750

↑ +3.3%

789

↑ +5.2%

872

↑ +10.5%

942

↑ +8.0%

1,006

↑ +6.8%

1,092

↑ +8.5%

1,144

↑ +4.8%

1,222

↑ +6.8%

1,294

↑ +5.9%

預け金

2,895

3,437

↑ +18.7%

3,888

↑ +13.1%

4,558

↑ +17.2%

5,273

↑ +15.7%

8,676

↑ +64.5%

6,179

↓ -28.8%

6,029

↓ -2.4%

5,363

↓ -11.0%

4,535

↓ -15.4%

3,980

↓ -12.2%

3,933

↓ -1.2%

その他

↓ -20.0%

↑ +75.0%

↓ -21.4%

↑ +27.3%

↓ -78.6%

↑ +500.0%

↑ +77.8%

↓ -59.4%

↑ +176.9%

↓ -25.0%

141

↑ +422.2%

流動資産

32,327

38,892

↑ +20.3%

48,289

↑ +24.2%

56,103

↑ +16.2%

62,023

↑ +10.6%

68,685

↑ +10.7%

79,393

↑ +15.6%

85,067

↑ +7.1%

87,242

↑ +2.6%

91,837

↑ +5.3%

97,898

↑ +6.6%

82,154

↓ -16.1%

固定資産

有形固定資産

建物

15,663

18,032

↑ +15.1%

21,084

↑ +16.9%

24,303

↑ +15.3%

29,170

↑ +20.0%

33,372

↑ +14.4%

37,907

↑ +13.6%

41,208

↑ +8.7%

44,798

↑ +8.7%

46,947

↑ +4.8%

51,575

↑ +9.9%

55,259

↑ +7.1%

減価償却累計額

-9,924

-11,341

↓ -14.3%

-12,796

↓ -12.8%

-14,144

↓ -10.5%

-15,839

↓ -12.0%

-17,921

↓ -13.1%

-20,422

↓ -14.0%

-22,950

↓ -12.4%

-25,671

↓ -11.9%

-27,877

↓ -8.6%

-30,165

↓ -8.2%

-33,117

↓ -9.8%

建物（純額）

5,738

6,691

↑ +16.6%

8,288

↑ +23.9%

10,159

↑ +22.6%

13,331

↑ +31.2%

15,450

↑ +15.9%

17,484

↑ +13.2%

18,258

↑ +4.4%

19,127

↑ +4.8%

19,069

↓ -0.3%

21,410

↑ +12.3%

22,141

↑ +3.4%

構築物

344

345

↑ +0.3%

357

↑ +3.5%

371

↑ +3.9%

394

↑ +6.2%

411

↑ +4.3%

440

↑ +7.1%

460

↑ +4.5%

483

↑ +5.0%

482

↓ -0.2%

494

↑ +2.5%

516

↑ +4.5%

減価償却累計額

-220

-221

↓ -0.5%

-235

↓ -6.3%

-246

↓ -4.7%

-253

↓ -2.8%

-259

↓ -2.4%

-270

↓ -4.2%

-278

↓ -3.0%

-288

↓ -3.6%

-281

↑ +2.4%

-289

↓ -2.8%

-294

↓ -1.7%

構築物（純額）

123

0.0%

121

↓ -1.6%

125

↑ +3.3%

140

↑ +12.0%

151

↑ +7.9%

170

↑ +12.6%

182

↑ +7.1%

195

↑ +7.1%

200

↑ +2.6%

204

↑ +2.0%

221

↑ +8.3%

車両運搬具

0.0%

↓ -21.1%

0.0%

↓ -6.7%

減価償却累計額

-13

-15

↓ -15.4%

-16

↓ -6.7%

-17

↓ -6.3%

-18

↓ -5.9%

-15

↑ +16.7%

-16

↓ -6.7%

-13

↑ +18.8%

-13

0.0%

-14

↓ -7.7%

-14

0.0%

-9

↑ +35.7%

車両運搬具（純額）

↓ -33.3%

↓ -50.0%

↓ -100.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

↓ -100.0%

0.0%

工具、器具及び備品

1,251

1,462

↑ +16.9%

1,671

↑ +14.3%

1,860

↑ +11.3%

2,172

↑ +16.8%

2,501

↑ +15.1%

2,783

↑ +11.3%

3,249

↑ +16.7%

4,199

↑ +29.2%

5,187

↑ +23.5%

5,722

↑ +10.3%

6,140

↑ +7.3%

減価償却累計額

-917

-1,111

↓ -21.2%

-1,262

↓ -13.6%

-1,419

↓ -12.4%

-1,660

↓ -17.0%

-1,843

↓ -11.0%

-2,150

↓ -16.7%

-2,433

↓ -13.2%

-2,887

↓ -18.7%

-3,414

↓ -18.3%

-4,164

↓ -22.0%

-4,851

↓ -16.5%

工具、器具及び備品（純額）

334

350

↑ +4.8%

409

↑ +16.9%

440

↑ +7.6%

511

↑ +16.1%

657

↑ +28.6%

633

↓ -3.7%

816

↑ +28.9%

1,311

↑ +60.7%

1,773

↑ +35.2%

1,557

↓ -12.2%

1,288

↓ -17.3%

土地

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

1,904

↑ +102.6%

リース資産

4,712

4,737

↑ +0.5%

4,039

↓ -14.7%

4,233

↑ +4.8%

4,472

↑ +5.6%

5,081

↑ +13.6%

5,723

↑ +12.6%

6,318

↑ +10.4%

6,836

↑ +8.2%

7,251

↑ +6.1%

7,386

↑ +1.9%

3,211

↓ -56.5%

減価償却累計額

-2,347

-2,567

↓ -9.4%

-1,986

↑ +22.6%

-2,143

↓ -7.9%

-2,475

↓ -15.5%

-3,142

↓ -26.9%

-3,821

↓ -21.6%

-4,515

↓ -18.2%

-5,111

↓ -13.2%

-5,643

↓ -10.4%

-6,095

↓ -8.0%

-2,426

↑ +60.2%

リース資産（純額）

2,364

2,170

↓ -8.2%

2,052

↓ -5.4%

2,090

↑ +1.9%

1,997

↓ -4.4%

1,939

↓ -2.9%

1,902

↓ -1.9%

1,803

↓ -5.2%

1,724

↓ -4.4%

1,607

↓ -6.8%

1,291

↓ -19.7%

785

↓ -39.2%

建設仮勘定

↑ +500.0%

↓ -8.3%

↓ -90.9%

↑ +1400.0%

↓ -20.0%

↑ +191.7%

↓ -11.4%

↓ -48.4%

↑ +225.0%

↓ -90.4%

960

↑ +19100.0%

有形固定資産

9,511

10,292

↑ +8.2%

11,826

↑ +14.9%

13,758

↑ +16.3%

16,937

↑ +23.1%

19,155

↑ +13.1%

21,170

↑ +10.5%

22,034

↑ +4.1%

23,317

↑ +5.8%

23,645

↑ +1.4%

25,411

↑ +7.5%

27,306

↑ +7.5%

無形固定資産

ソフトウエア

176

137

↓ -22.2%

↓ -32.8%

↓ -41.3%

↑ +22.2%

↑ +9.1%

↓ -18.1%

↑ +30.5%

↑ +20.8%

197

↑ +111.8%

490

↑ +148.7%

599

↑ +22.2%

電話加入権

0.0%

その他

↓ -25.0%

↓ -66.7%

0.0%

↓ -100.0%

0.0%

159

無形固定資産

203

163

↓ -19.7%

117

↓ -28.2%

↓ -33.3%

↑ +14.1%

↑ +6.7%

↓ -13.7%

100

↑ +22.0%

116

↑ +16.0%

220

↑ +89.7%

513

↑ +133.2%

782

↑ +52.4%

投資その他の資産

投資有価証券

181

160

↓ -11.6%

170

↑ +6.3%

169

↓ -0.6%

247

↑ +46.2%

223

↓ -9.7%

339

↑ +52.0%

336

↓ -0.9%

339

↑ +0.9%

385

↑ +13.6%

406

↑ +5.5%

528

↑ +30.0%

関係会社出資金

0.0%

長期貸付金

↑ +19.4%

↓ -2.3%

0.0%

↓ -2.4%

0.0%

↓ -2.5%

0.0%

↓ -41.0%

↓ -4.3%

0.0%

破産更生債権等

↓ -100.0%

↓ -33.3%

↑ +350.0%

↓ -22.2%

0.0%

↓ -100.0%

0.0%

長期前払費用

500

555

↑ +11.0%

617

↑ +11.2%

670

↑ +8.6%

738

↑ +10.1%

783

↑ +6.1%

791

↑ +1.0%

811

↑ +2.5%

801

↓ -1.2%

771

↓ -3.7%

727

↓ -5.7%

685

↓ -5.8%

前払年金費用

↑ +16.7%

102

↑ +4.1%

101

↓ -1.0%

↓ -5.9%

↓ -5.3%

0.0%

107

↑ +18.9%

130

↑ +21.5%

150

↑ +15.4%

182

↑ +21.3%

217

↑ +19.2%

繰延税金資産

925

984

↑ +6.4%

1,181

↑ +20.0%

1,187

↑ +0.5%

1,195

↑ +0.7%

1,469

↑ +22.9%

1,682

↑ +14.5%

1,922

↑ +14.3%

敷金及び保証金

7,826

8,477

↑ +8.3%

9,055

↑ +6.8%

9,679

↑ +6.9%

10,457

↑ +8.0%

11,229

↑ +7.4%

12,154

↑ +8.2%

12,855

↑ +5.8%

13,519

↑ +5.2%

14,022

↑ +3.7%

14,482

↑ +3.3%

14,884

↑ +2.8%

保険積立金

110

↑ +11.1%

114

↑ +3.6%

125

↑ +9.6%

135

↑ +8.0%

138

↑ +2.2%

135

↓ -2.2%

144

↑ +6.7%

142

↓ -1.4%

150

↑ +5.6%

145

↓ -3.3%

152

↑ +4.8%

その他

140

217

↑ +55.0%

218

↑ +0.5%

217

↓ -0.5%

116

↓ -46.5%

↓ -69.0%

0.0%

↓ -2.8%

↓ -2.9%

↓ -20.6%

↓ -18.5%

0.0%

貸倒引当金

-71

-154

↓ -116.9%

-149

↑ +3.2%

-158

↓ -6.0%

-157

↑ +0.6%

-74

↑ +52.9%

-63

↑ +14.9%

-55

↑ +12.7%

-54

↑ +1.8%

-33

↑ +38.9%

-33

0.0%

-30

↑ +9.1%

投資その他の資産

9,117

9,840

↑ +7.9%

10,535

↑ +7.1%

11,728

↑ +11.3%

12,645

↑ +7.8%

13,494

↑ +6.7%

14,747

↑ +9.3%

15,496

↑ +5.1%

16,181

↑ +4.4%

17,001

↑ +5.1%

17,673

↑ +4.0%

18,438

↑ +4.3%

固定資産

18,832

20,297

↑ +7.8%

22,479

↑ +10.8%

25,565

↑ +13.7%

29,673

↑ +16.1%

32,745

↑ +10.4%

36,000

↑ +9.9%

37,631

↑ +4.5%

39,615

↑ +5.3%

40,867

↑ +3.2%

43,597

↑ +6.7%

46,526

↑ +6.7%

資産

51,160

59,189

↑ +15.7%

70,768

↑ +19.6%

81,669

↑ +15.4%

91,697

↑ +12.3%

101,430

↑ +10.6%

115,394

↑ +13.8%

122,699

↑ +6.3%

126,857

↑ +3.4%

132,705

↑ +4.6%

141,496

↑ +6.6%

128,681

↓ -9.1%

負債の部

流動負債

買掛金

5,986

7,210

↑ +20.4%

8,255

↑ +14.5%

8,603

↑ +4.2%

8,918

↑ +3.7%

9,931

↑ +11.4%

11,095

↑ +11.7%

11,580

↑ +4.4%

12,792

↑ +10.5%

12,454

↓ -2.6%

12,973

↑ +4.2%

14,263

↑ +9.9%

リース負債

711

647

↓ -9.0%

609

↓ -5.9%

642

↑ +5.4%

645

↑ +0.5%

648

↑ +0.5%

675

↑ +4.2%

671

↓ -0.6%

649

↓ -3.3%

633

↓ -2.5%

557

↓ -12.0%

425

↓ -23.7%

未払金

769

936

↑ +21.7%

1,272

↑ +35.9%

1,745

↑ +37.2%

2,014

↑ +15.4%

1,701

↓ -15.5%

1,397

↓ -17.9%

1,570

↑ +12.4%

1,579

↑ +0.6%

1,576

↓ -0.2%

2,272

↑ +44.2%

2,044

↓ -10.0%

未払費用

1,874

2,059

↑ +9.9%

2,355

↑ +14.4%

2,839

↑ +20.6%

3,069

↑ +8.1%

2,980

↓ -2.9%

3,479

↑ +16.7%

3,622

↑ +4.1%

3,815

↑ +5.3%

4,171

↑ +9.3%

4,067

↓ -2.5%

4,403

↑ +8.3%

未払消費税等

1,002

491

↓ -51.0%

763

↑ +55.4%

724

↓ -5.1%

644

↓ -11.0%

1,213

↑ +88.4%

1,454

↑ +19.9%

1,131

↓ -22.2%

305

↓ -73.0%

819

↑ +168.5%

1,139

↑ +39.1%

1,493

↑ +31.1%

未払法人税等

1,876

2,498

↑ +33.2%

3,001

↑ +20.1%

2,994

↓ -0.2%

3,115

↑ +4.0%

3,281

↑ +5.3%

4,583

↑ +39.7%

3,945

↓ -13.9%

2,080

↓ -47.3%

2,790

↑ +34.1%

3,281

↑ +17.6%

4,262

↑ +29.9%

預り金

↓ -3.8%

↑ +8.0%

↑ +14.8%

↑ +3.2%

↑ +25.0%

↓ -15.0%

↑ +20.6%

↓ -17.1%

↓ -29.4%

↓ -100.0%

賞与引当金

492

579

↑ +17.7%

652

↑ +12.6%

640

↓ -1.8%

668

↑ +4.4%

695

↑ +4.0%

792

↑ +14.0%

727

↓ -8.2%

612

↓ -15.8%

634

↑ +3.6%

660

↑ +4.1%

755

↑ +14.4%

資産除去債務

↑ +169.2%

↓ -54.3%

↑ +212.5%

↓ -36.0%

↓ -12.5%

↑ +7.1%

↓ -3.3%

↑ +44.8%

↑ +31.0%

↑ +60.0%

↓ -33.0%

店舗閉鎖損失引当金

↑ +800.0%

↑ +1500.0%

↑ +266.7%

↓ -81.8%

その他

↓ -100.0%

0.0%

↑ +900.0%

↑ +350.0%

↓ -26.7%

↑ +39.4%

↓ -87.0%

↑ +33.3%

流動負債

13,586

15,011

↑ +10.5%

17,476

↑ +16.4%

18,303

↑ +4.7%

19,151

↑ +4.6%

20,644

↑ +7.8%

23,570

↑ +14.2%

23,365

↓ -0.9%

21,948

↓ -6.1%

23,218

↑ +5.8%

25,052

↑ +7.9%

27,732

↑ +10.7%

固定負債

リース負債

1,803

1,672

↓ -7.3%

1,599

↓ -4.4%

1,616

↑ +1.1%

1,517

↓ -6.1%

1,462

↓ -3.6%

1,408

↓ -3.7%

1,312

↓ -6.8%

1,252

↓ -4.6%

1,143

↓ -8.7%

871

↓ -23.8%

445

↓ -48.9%

退職給付引当金

155

190

↑ +22.6%

237

↑ +24.7%

284

↑ +19.8%

316

↑ +11.3%

349

↑ +10.4%

373

↑ +6.9%

390

↑ +4.6%

388

↓ -0.5%

386

↓ -0.5%

391

↑ +1.3%

391

0.0%

役員退職慰労引当金

117

150

↑ +28.2%

185

↑ +23.3%

226

↑ +22.2%

264

↑ +16.8%

298

↑ +12.9%

321

↑ +7.7%

350

↑ +9.0%

344

↓ -1.7%

355

↑ +3.2%

347

↓ -2.3%

343

↓ -1.2%

資産除去債務

1,247

1,367

↑ +9.6%

1,542

↑ +12.8%

1,717

↑ +11.3%

3,229

↑ +88.1%

3,588

↑ +11.1%

4,441

↑ +23.8%

4,758

↑ +7.1%

5,414

↑ +13.8%

5,500

↑ +1.6%

6,770

↑ +23.1%

6,866

↑ +1.4%

預り保証金

106

↓ -6.6%

↓ -12.1%

↓ -6.9%

↓ -4.9%

↓ -18.2%

0.0%

↓ -4.8%

↓ -5.0%

↓ -3.5%

↓ -1.8%

↑ +14.8%

その他

0.0%

↑ +50.0%

↑ +33.3%

↓ -25.0%

0.0%

↑ +100.0%

↓ -16.7%

↓ -60.0%

固定負債

4,326

3,943

↓ -8.9%

3,654

↓ -7.3%

3,929

↑ +7.5%

5,409

↑ +37.7%

5,766

↑ +6.6%

6,613

↑ +14.7%

6,875

↑ +4.0%

7,461

↑ +8.5%

7,447

↓ -0.2%

8,441

↑ +13.3%

8,111

↓ -3.9%

負債

17,912

18,955

↑ +5.8%

21,131

↑ +11.5%

22,232

↑ +5.2%

24,561

↑ +10.5%

26,411

↑ +7.5%

30,184

↑ +14.3%

30,241

↑ +0.2%

29,410

↓ -2.7%

30,666

↑ +4.3%

33,493

↑ +9.2%

35,843

↑ +7.0%

純資産の部

株主資本

資本金

1,278

0.0%

1,278

0.0%

1,278

0.0%

1,278

0.0%

1,278

0.0%

1,278

0.0%

1,278

0.0%

1,278

0.0%

1,278

0.0%

1,278

0.0%

1,278

0.0%

資本剰余金

資本準備金

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

資本剰余金

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

繰越利益剰余金

30,233

37,237

↑ +23.2%

46,634

↑ +25.2%

56,434

↑ +21.0%

64,159

↑ +13.7%

72,058

↑ +12.3%

82,234

↑ +14.1%

91,227

↑ +10.9%

96,214

↑ +5.5%

100,771

↑ +4.7%

106,722

↑ +5.9%

116,592

↑ +9.2%

利益剰余金

30,524

37,528

↑ +22.9%

46,925

↑ +25.0%

56,725

↑ +20.9%

64,450

↑ +13.6%

72,349

↑ +12.3%

82,525

↑ +14.1%

91,518

↑ +10.9%

96,506

↑ +5.5%

101,062

↑ +4.7%

107,014

↑ +5.9%

116,883

↑ +9.2%

自己株式

0.0%

-1,740

0.0%

-1,740

0.0%

-1,740

0.0%

-26,876

↓ -1444.6%

株主資本

33,222

40,226

↑ +21.1%

49,622

↑ +23.4%

59,423

↑ +19.8%

67,147

↑ +13.0%

75,046

↑ +11.8%

85,223

↑ +13.6%

92,476

↑ +8.5%

97,463

↑ +5.4%

102,020

↑ +4.7%

107,971

↑ +5.8%

92,704

↓ -14.1%

評価・換算差額等

その他有価証券評価差額金

↓ -70.8%

↑ +100.0%

↓ -7.1%

-11

↓ -184.6%

-27

↓ -145.5%

-13

↑ +51.9%

-17

↓ -30.8%

-16

↑ +5.9%

↑ +206.3%

↑ +82.4%

133

↑ +329.0%

評価・換算差額等

↓ -70.8%

↑ +100.0%

↓ -7.1%

-11

↓ -184.6%

-27

↓ -145.5%

-13

↑ +51.9%

-17

↓ -30.8%

-16

↑ +5.9%

↑ +206.3%

↑ +82.4%

133

↑ +329.0%

純資産

27,171

33,247

↑ +22.4%

40,234

↑ +21.0%

49,637

↑ +23.4%

59,436

↑ +19.7%

67,136

↑ +13.0%

75,019

↑ +11.7%

85,209

↑ +13.6%

92,458

↑ +8.5%

97,447

↑ +5.4%

102,038

↑ +4.7%

108,002

↑ +5.8%

92,837

↓ -14.0%

負債純資産

51,160

59,189

↑ +15.7%

70,768

↑ +19.6%

81,669

↑ +15.4%

91,697

↑ +12.3%

101,430

↑ +10.6%

115,394

↑ +13.8%

122,699

↑ +6.3%

126,857

↑ +3.4%

132,705

↑ +4.6%

141,496

↑ +6.6%

128,681

↓ -9.1%

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（△）	- -	10,553 -	11,973 ↑ +13.5%	15,143 ↑ +26.5%	16,265 ↑ +7.4%	16,686 ↑ +2.6%	17,534 ↑ +5.1%	21,223 ↑ +21.0%	21,131 ↓ -0.4%	15,355 ↓ -27.3%	14,457 ↓ -5.8%	16,270 ↑ +12.5%	20,824 ↑ +28.0%
減価償却費	- -	2,400 -	2,732 ↑ +13.8%	2,646 ↓ -3.1%	2,707 ↑ +2.3%	3,128 ↑ +15.6%	3,620 ↑ +15.7%	3,975 ↑ +9.8%	4,234 ↑ +6.5%	4,589 ↑ +8.4%	4,876 ↑ +6.3%	5,048 ↑ +3.5%	5,256 ↑ +4.1%
貸倒引当金の増減額（△は減少）	- -	0 -	86 -	-5 ↓ -105.8%	9 ↑ +280.0%	2 ↓ -77.8%	7 ↑ +250.0%	-1 ↓ -114.3%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-2 -	-1 ↑ +50.0%
賞与引当金の増減額（△は減少）	- -	5 -	87 ↑ +1640.0%	72 ↓ -17.2%	-11 ↓ -115.3%	27 ↑ +345.5%	27 0.0%	97 ↑ +259.3%	-65 ↓ -167.0%	-115 ↓ -76.9%	22 ↑ +119.1%	25 ↑ +13.6%	95 ↑ +280.0%
店舗閉鎖損失引当金の増減額（△は減少）	- -	0 -	10 -	-9 ↓ -190.0%	- -	- -	1 -	16 ↑ +1500.0%	0 ↓ -100.0%	3 -	8 ↑ +166.7%	4 ↓ -50.0%	0 ↓ -100.0%
退職給付引当金の増減額（△は減少）	- -	36 -	34 ↓ -5.6%	47 ↑ +38.2%	46 ↓ -2.1%	32 ↓ -30.4%	32 0.0%	24 ↓ -25.0%	16 ↓ -33.3%	-2 ↓ -112.5%	-2 0.0%	5 ↑ +350.0%	0 ↓ -100.0%
役員退職慰労引当金の増減額（△は減少）	- -	-117 -	32 ↑ +127.4%	35 ↑ +9.4%	41 ↑ +17.1%	37 ↓ -9.8%	33 ↓ -10.8%	23 ↓ -30.3%	28 ↑ +21.7%	-5 ↓ -117.9%	11 ↑ +320.0%	-8 ↓ -172.7%	-4 ↑ +50.0%
受取利息及び受取配当金	- -	-15 -	-14 ↑ +6.7%	-13 ↑ +7.1%	-11 ↑ +15.4%	-11 0.0%	-12 ↓ -9.1%	-10 ↑ +16.7%	-10 0.0%	-8 ↑ +20.0%	-10 ↓ -25.0%	-30 ↓ -200.0%	-121 ↓ -303.3%
支払利息	- -	37 -	29 ↓ -21.6%	20 ↓ -31.0%	16 ↓ -20.0%	14 ↓ -12.5%	13 ↓ -7.1%	13 0.0%	11 ↓ -15.4%	9 ↓ -18.2%	8 ↓ -11.1%	8 0.0%	6 ↓ -25.0%
固定資産除却損	- -	4 -	11 ↑ +175.0%	11 0.0%	21 ↑ +90.9%	26 ↑ +23.8%	12 ↓ -53.8%	9 ↓ -25.0%	4 ↓ -55.6%	9 ↑ +125.0%	21 ↑ +133.3%	9 ↓ -57.1%	2 ↓ -77.8%
減損損失	- -	90 -	90 0.0%	75 ↓ -16.7%	234 ↑ +212.0%	171 ↓ -26.9%	149 ↓ -12.9%	134 ↓ -10.1%	215 ↑ +60.4%	262 ↑ +21.9%	858 ↑ +227.5%	723 ↓ -15.7%	463 ↓ -36.0%
売上債権の増減額（△は増加）	- -	-7 -	0 ↑ +100.0%	31 -	-73 ↓ -335.5%	71 ↑ +197.3%	-27 ↓ -138.0%	-39 ↓ -44.4%	-307 ↓ -687.2%	-1,450 ↓ -372.3%	-3,318 ↓ -128.8%	-1,258 ↑ +62.1%	-1,636 ↓ -30.0%
預け金の増減額（△は増加）	- -	8 -	-542 ↓ -6875.0%	-451 ↑ +16.8%	-670 ↓ -48.6%	-714 ↓ -6.6%	-405 ↑ +43.3%	-505 ↓ -24.7%	149 ↑ +129.5%	665 ↑ +346.3%	827 ↑ +24.4%	555 ↓ -32.9%	47 ↓ -91.5%
棚卸資産の増減額（△は増加）	- -	-753 -	-1,597 ↓ -112.1%	-1,196 ↑ +25.1%	-871 ↑ +27.2%	-1,151 ↓ -32.1%	-791 ↑ +31.3%	-1,861 ↓ -135.3%	-748 ↑ +59.8%	-1,568 ↓ -109.6%	-1,872 ↓ -19.4%	-1,210 ↑ +35.4%	-2,417 ↓ -99.8%
仕入債務の増減額（△は減少）	- -	9 -	1,245 ↑ +13733.3%	1,044 ↓ -16.1%	348 ↓ -66.7%	314 ↓ -9.8%	1,012 ↑ +222.3%	1,164 ↑ +15.0%	484 ↓ -58.4%	1,212 ↑ +150.4%	-337 ↓ -127.8%	519 ↑ +254.0%	1,289 ↑ +148.4%
未払消費税等の増減額（△は減少）	- -	703 -	-510 ↓ -172.5%	271 ↑ +153.1%	-39 ↓ -114.4%	-79 ↓ -102.6%	568 ↑ +819.0%	240 ↓ -57.7%	-322 ↓ -234.2%	-825 ↓ -156.2%	514 ↑ +162.3%	320 ↓ -37.7%	353 ↑ +10.3%
その他	- -	245 -	269 ↑ +9.8%	782 ↑ +190.7%	794 ↑ +1.5%	378 ↓ -52.4%	-218 ↓ -157.7%	391 ↑ +279.4%	338 ↓ -13.6%	118 ↓ -65.1%	418 ↑ +254.2%	-166 ↓ -139.7%	212 ↑ +227.7%
小計	- -	13,125 -	13,936 ↑ +6.2%	18,506 ↑ +32.8%	18,809 ↑ +1.6%	18,935 ↑ +0.7%	21,558 ↑ +13.9%	24,895 ↑ +15.5%	25,159 ↑ +1.1%	18,249 ↓ -27.5%	16,482 ↓ -9.7%	20,812 ↑ +26.3%	24,370 ↑ +17.1%
利息及び配当金の受取額	- -	4 -	4 0.0%	4 0.0%	3 ↓ -25.0%	4 ↑ +33.3%	6 ↑ +50.0%	5 ↓ -16.7%	8 ↑ +60.0%	5 ↓ -37.5%	7 ↑ +40.0%	20 ↑ +185.7%	119 ↑ +495.0%
利息の支払額	- -	-37 -	-27 ↑ +27.0%	-20 ↑ +25.9%	-16 ↑ +20.0%	-14 ↑ +12.5%	-13 ↑ +7.1%	-13 0.0%	-11 ↑ +15.4%	-9 ↑ +18.2%	-8 ↑ +11.1%	-8 0.0%	-6 ↑ +25.0%
法人税等の支払額	- -	-4,381 -	-3,530 ↑ +19.4%	-4,377 ↓ -24.0%	-4,952 ↓ -13.1%	-5,218 ↓ -5.4%	-5,349 ↓ -2.5%	-5,440 ↓ -1.7%	-7,505 ↓ -38.0%	-6,907 ↑ +8.0%	-4,246 ↑ +38.5%	-4,820 ↓ -13.5%	-5,467 ↓ -13.4%
営業活動によるキャッシュ・フロー	- -	8,711 -	10,382 ↑ +19.2%	14,113 ↑ +35.9%	13,843 ↓ -1.9%	13,706 ↓ -1.0%	16,202 ↑ +18.2%	19,447 ↑ +20.0%	17,650 ↓ -9.2%	11,337 ↓ -35.8%	12,235 ↑ +7.9%	16,004 ↑ +30.8%	19,016 ↑ +18.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-220 -	-220 0.0%	-120 ↑ +45.5%	-164 ↓ -36.7%	-180 ↓ -9.8%	-1,168 ↓ -548.9%	-3,144 ↓ -169.2%	-228 ↑ +92.7%	-1,261 ↓ -453.1%	-1,288 ↓ -2.1%	-7,488 ↓ -481.4%	-3,288 ↑ +56.1%
定期預金の払戻による収入	- -	120 -	320 ↑ +166.7%	120 ↓ -62.5%	114 ↓ -5.0%	185 ↑ +62.3%	180 ↓ -2.7%	1,149 ↑ +538.3%	3,144 ↑ +173.6%	201 ↓ -93.6%	1,288 ↑ +540.8%	1,328 ↑ +3.1%	7,388 ↑ +456.3%
有形固定資産の取得による支出	- -	-2,585 -	-2,767 ↓ -7.0%	-3,231 ↓ -16.8%	-3,671 ↓ -13.6%	-4,031 ↓ -9.8%	-5,068 ↓ -25.7%	-4,656 ↑ +8.1%	-4,243 ↑ +8.9%	-4,602 ↓ -8.5%	-5,156 ↓ -12.0%	-5,074 ↑ +1.6%	-7,305 ↓ -44.0%
無形固定資産の取得による支出	- -	-51 -	-27 ↑ +47.1%	-13 ↑ +51.9%	-7 ↑ +46.2%	-43 ↓ -514.3%	-31 ↑ +27.9%	-11 ↑ +64.5%	-42 ↓ -281.8%	-44 ↓ -4.8%	-159 ↓ -261.4%	-178 ↓ -11.9%	-534 ↓ -200.0%
差入保証金の差入による支出	- -	-1,306 -	-1,046 ↑ +19.9%	-991 ↑ +5.3%	-1,055 ↓ -6.5%	-1,167 ↓ -10.6%	-1,162 ↑ +0.4%	-1,417 ↓ -21.9%	-1,110 ↑ +21.7%	-1,231 ↓ -10.9%	-1,125 ↑ +8.6%	-1,013 ↑ +10.0%	-980 ↑ +3.3%
差入保証金の回収による収入	- -	611 -	404 ↓ -33.9%	421 ↑ +4.2%	438 ↑ +4.0%	396 ↓ -9.6%	392 ↓ -1.0%	485 ↑ +23.7%	395 ↓ -18.6%	570 ↑ +44.3%	624 ↑ +9.5%	544 ↓ -12.8%	574 ↑ +5.5%
その他	- -	-226 -	-180 ↑ +20.4%	-238 ↓ -32.2%	-253 ↓ -6.3%	-192 ↑ +24.1%	-283 ↓ -47.4%	-224 ↑ +20.8%	-255 ↓ -13.8%	-244 ↑ +4.3%	-369 ↓ -51.2%	-398 ↓ -7.9%	-328 ↑ +17.6%
投資活動によるキャッシュ・フロー	- -	-3,387 -	-3,517 ↓ -3.8%	-4,054 ↓ -15.3%	-4,599 ↓ -13.4%	-8,134 ↓ -76.9%	-4,141 ↑ +49.1%	-7,919 ↓ -91.2%	-2,339 ↑ +70.5%	-6,612 ↓ -182.7%	-6,186 ↑ +6.4%	-12,280 ↓ -98.5%	-4,474 ↑ +63.6%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	0 -	- -	- -	- -	0 -	- -	- -	-1,739 -	- -	0 -	0 0.0%	-25,135 -
配当金の支払額	- -	-758 -	-947 ↓ -24.9%	-1,137 ↓ -20.1%	-1,516 ↓ -33.3%	-3,791 ↓ -150.1%	-4,171 ↓ -10.0%	-4,550 ↓ -9.1%	-5,308 ↓ -16.7%	-5,266 ↑ +0.8%	-5,266 0.0%	-5,266 0.0%	-4,826 ↑ +8.4%
リース負債の返済による支出	- -	-712 -	-739 ↓ -3.8%	-673 ↑ +8.9%	-639 ↑ +5.1%	-674 ↓ -5.5%	-666 ↑ +1.2%	-670 ↓ -0.6%	-694 ↓ -3.6%	-687 ↑ +1.0%	-669 ↑ +2.6%	-654 ↑ +2.2%	-557 ↑ +14.8%
財務活動によるキャッシュ・フロー	- -	-2,858 -	-2,497 ↑ +12.6%	-2,244 ↑ +10.1%	-2,615 ↓ -16.5%	-4,467 ↓ -70.8%	-4,837 ↓ -8.3%	-5,220 ↓ -7.9%	-7,742 ↓ -48.3%	-5,954 ↑ +23.1%	-5,936 ↑ +0.3%	-5,921 ↑ +0.3%	-30,520 ↓ -415.5%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	- -
現金及び現金同等物の増減額（△は減少）	- -	2,465 -	4,366 ↑ +77.1%	7,813 ↑ +79.0%	6,628 ↓ -15.2%	1,105 ↓ -83.3%	7,222 ↑ +553.6%	6,307 ↓ -12.7%	7,568 ↑ +20.0%	-1,228 ↓ -116.2%	113 ↑ +109.2%	-2,197 ↓ -2044.2%	-15,978 ↓ -627.3%
現金及び現金同等物の残高	13,861 -	16,327 ↑ +17.8%	20,693 ↑ +26.7%	28,507 ↑ +37.8%	35,135 ↑ +23.3%	36,241 ↑ +3.1%	43,463 ↑ +19.9%	49,771 ↑ +14.5%	57,340 ↑ +15.2%	56,112 ↓ -2.1%	56,225 ↑ +0.2%	54,028 ↓ -3.9%	38,049 ↓ -29.6%

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

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（△）

10,553

11,973

↑ +13.5%

15,143

↑ +26.5%

16,265

↑ +7.4%

16,686

↑ +2.6%

17,534

↑ +5.1%

21,223

↑ +21.0%

21,131

↓ -0.4%

15,355

↓ -27.3%

14,457

↓ -5.8%

16,270

↑ +12.5%

20,824

↑ +28.0%

減価償却費

2,400

2,732

↑ +13.8%

2,646

↓ -3.1%

2,707

↑ +2.3%

3,128

↑ +15.6%

3,620

↑ +15.7%

3,975

↑ +9.8%

4,234

↑ +6.5%

4,589

↑ +8.4%

4,876

↑ +6.3%

5,048

↑ +3.5%

5,256

↑ +4.1%

貸倒引当金の増減額（△は減少）

-5

↓ -105.8%

↑ +280.0%

↓ -77.8%

↑ +250.0%

-1

↓ -114.3%

-1

0.0%

↑ +100.0%

0.0%

-2

-1

↑ +50.0%

賞与引当金の増減額（△は減少）

↑ +1640.0%

↓ -17.2%

-11

↓ -115.3%

↑ +345.5%

0.0%

↑ +259.3%

-65

↓ -167.0%

-115

↓ -76.9%

↑ +119.1%

↑ +13.6%

↑ +280.0%

店舗閉鎖損失引当金の増減額（△は減少）

-9

↓ -190.0%

↑ +1500.0%

↓ -100.0%

↑ +166.7%

↓ -50.0%

↓ -100.0%

退職給付引当金の増減額（△は減少）

↓ -5.6%

↑ +38.2%

↓ -2.1%

↓ -30.4%

0.0%

↓ -25.0%

↓ -33.3%

-2

↓ -112.5%

-2

0.0%

↑ +350.0%

↓ -100.0%

役員退職慰労引当金の増減額（△は減少）

-117

↑ +127.4%

↑ +9.4%

↑ +17.1%

↓ -9.8%

↓ -10.8%

↓ -30.3%

↑ +21.7%

-5

↓ -117.9%

↑ +320.0%

-8

↓ -172.7%

-4

↑ +50.0%

受取利息及び受取配当金

-15

-14

↑ +6.7%

-13

↑ +7.1%

-11

↑ +15.4%

-11

0.0%

-12

↓ -9.1%

-10

↑ +16.7%

-10

0.0%

-8

↑ +20.0%

-10

↓ -25.0%

-30

↓ -200.0%

-121

↓ -303.3%

支払利息

↓ -21.6%

↓ -31.0%

↓ -20.0%

↓ -12.5%

↓ -7.1%

0.0%

↓ -15.4%

↓ -18.2%

↓ -11.1%

0.0%

↓ -25.0%

固定資産除却損

↑ +175.0%

0.0%

↑ +90.9%

↑ +23.8%

↓ -53.8%

↓ -25.0%

↓ -55.6%

↑ +125.0%

↑ +133.3%

↓ -57.1%

↓ -77.8%

減損損失

0.0%

↓ -16.7%

234

↑ +212.0%

171

↓ -26.9%

149

↓ -12.9%

134

↓ -10.1%

215

↑ +60.4%

262

↑ +21.9%

858

↑ +227.5%

723

↓ -15.7%

463

↓ -36.0%

売上債権の増減額（△は増加）

-7

↑ +100.0%

-73

↓ -335.5%

↑ +197.3%

-27

↓ -138.0%

-39

↓ -44.4%

-307

↓ -687.2%

-1,450

↓ -372.3%

-3,318

↓ -128.8%

-1,258

↑ +62.1%

-1,636

↓ -30.0%

預け金の増減額（△は増加）

-542

↓ -6875.0%

-451

↑ +16.8%

-670

↓ -48.6%

-714

↓ -6.6%

-405

↑ +43.3%

-505

↓ -24.7%

149

↑ +129.5%

665

↑ +346.3%

827

↑ +24.4%

555

↓ -32.9%

↓ -91.5%

棚卸資産の増減額（△は増加）

-753

-1,597

↓ -112.1%

-1,196

↑ +25.1%

-871

↑ +27.2%

-1,151

↓ -32.1%

-791

↑ +31.3%

-1,861

↓ -135.3%

-748

↑ +59.8%

-1,568

↓ -109.6%

-1,872

↓ -19.4%

-1,210

↑ +35.4%

-2,417

↓ -99.8%

仕入債務の増減額（△は減少）

1,245

↑ +13733.3%

1,044

↓ -16.1%

348

↓ -66.7%

314

↓ -9.8%

1,012

↑ +222.3%

1,164

↑ +15.0%

484

↓ -58.4%

1,212

↑ +150.4%

-337

↓ -127.8%

519

↑ +254.0%

1,289

↑ +148.4%

未払消費税等の増減額（△は減少）

703

-510

↓ -172.5%

271

↑ +153.1%

-39

↓ -114.4%

-79

↓ -102.6%

568

↑ +819.0%

240

↓ -57.7%

-322

↓ -234.2%

-825

↓ -156.2%

514

↑ +162.3%

320

↓ -37.7%

353

↑ +10.3%

その他

245

269

↑ +9.8%

782

↑ +190.7%

794

↑ +1.5%

378

↓ -52.4%

-218

↓ -157.7%

391

↑ +279.4%

338

↓ -13.6%

118

↓ -65.1%

418

↑ +254.2%

-166

↓ -139.7%

212

↑ +227.7%

小計

13,125

13,936

↑ +6.2%

18,506

↑ +32.8%

18,809

↑ +1.6%

18,935

↑ +0.7%

21,558

↑ +13.9%

24,895

↑ +15.5%

25,159

↑ +1.1%

18,249

↓ -27.5%

16,482

↓ -9.7%

20,812

↑ +26.3%

24,370

↑ +17.1%

利息及び配当金の受取額

0.0%

↓ -25.0%

↑ +33.3%

↑ +50.0%

↓ -16.7%

↑ +60.0%

↓ -37.5%

↑ +40.0%

↑ +185.7%

119

↑ +495.0%

利息の支払額

-37

-27

↑ +27.0%

-20

↑ +25.9%

-16

↑ +20.0%

-14

↑ +12.5%

-13

↑ +7.1%

-13

0.0%

-11

↑ +15.4%

-9

↑ +18.2%

-8

↑ +11.1%

-8

0.0%

-6

↑ +25.0%

法人税等の支払額

-4,381

-3,530

↑ +19.4%

-4,377

↓ -24.0%

-4,952

↓ -13.1%

-5,218

↓ -5.4%

-5,349

↓ -2.5%

-5,440

↓ -1.7%

-7,505

↓ -38.0%

-6,907

↑ +8.0%

-4,246

↑ +38.5%

-4,820

↓ -13.5%

-5,467

↓ -13.4%

営業活動によるキャッシュ・フロー

8,711

10,382

↑ +19.2%

14,113

↑ +35.9%

13,843

↓ -1.9%

13,706

↓ -1.0%

16,202

↑ +18.2%

19,447

↑ +20.0%

17,650

↓ -9.2%

11,337

↓ -35.8%

12,235

↑ +7.9%

16,004

↑ +30.8%

19,016

↑ +18.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-220

0.0%

-120

↑ +45.5%

-164

↓ -36.7%

-180

↓ -9.8%

-1,168

↓ -548.9%

-3,144

↓ -169.2%

-228

↑ +92.7%

-1,261

↓ -453.1%

-1,288

↓ -2.1%

-7,488

↓ -481.4%

-3,288

↑ +56.1%

定期預金の払戻による収入

120

320

↑ +166.7%

120

↓ -62.5%

114

↓ -5.0%

185

↑ +62.3%

180

↓ -2.7%

1,149

↑ +538.3%

3,144

↑ +173.6%

201

↓ -93.6%

1,288

↑ +540.8%

1,328

↑ +3.1%

7,388

↑ +456.3%

有形固定資産の取得による支出

-2,585

-2,767

↓ -7.0%

-3,231

↓ -16.8%

-3,671

↓ -13.6%

-4,031

↓ -9.8%

-5,068

↓ -25.7%

-4,656

↑ +8.1%

-4,243

↑ +8.9%

-4,602

↓ -8.5%

-5,156

↓ -12.0%

-5,074

↑ +1.6%

-7,305

↓ -44.0%

無形固定資産の取得による支出

-51

-27

↑ +47.1%

-13

↑ +51.9%

-7

↑ +46.2%

-43

↓ -514.3%

-31

↑ +27.9%

-11

↑ +64.5%

-42

↓ -281.8%

-44

↓ -4.8%

-159

↓ -261.4%

-178

↓ -11.9%

-534

↓ -200.0%

差入保証金の差入による支出

-1,306

-1,046

↑ +19.9%

-991

↑ +5.3%

-1,055

↓ -6.5%

-1,167

↓ -10.6%

-1,162

↑ +0.4%

-1,417

↓ -21.9%

-1,110

↑ +21.7%

-1,231

↓ -10.9%

-1,125

↑ +8.6%

-1,013

↑ +10.0%

-980

↑ +3.3%

差入保証金の回収による収入

611

404

↓ -33.9%

421

↑ +4.2%

438

↑ +4.0%

396

↓ -9.6%

392

↓ -1.0%

485

↑ +23.7%

395

↓ -18.6%

570

↑ +44.3%

624

↑ +9.5%

544

↓ -12.8%

574

↑ +5.5%

その他

-226

-180

↑ +20.4%

-238

↓ -32.2%

-253

↓ -6.3%

-192

↑ +24.1%

-283

↓ -47.4%

-224

↑ +20.8%

-255

↓ -13.8%

-244

↑ +4.3%

-369

↓ -51.2%

-398

↓ -7.9%

-328

↑ +17.6%

投資活動によるキャッシュ・フロー

-3,387

-3,517

↓ -3.8%

-4,054

↓ -15.3%

-4,599

↓ -13.4%

-8,134

↓ -76.9%

-4,141

↑ +49.1%

-7,919

↓ -91.2%

-2,339

↑ +70.5%

-6,612

↓ -182.7%

-6,186

↑ +6.4%

-12,280

↓ -98.5%

-4,474

↑ +63.6%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-1,739

0.0%

-25,135

配当金の支払額

-758

-947

↓ -24.9%

-1,137

↓ -20.1%

-1,516

↓ -33.3%

-3,791

↓ -150.1%

-4,171

↓ -10.0%

-4,550

↓ -9.1%

-5,308

↓ -16.7%

-5,266

↑ +0.8%

-5,266

0.0%

-5,266

0.0%

-4,826

↑ +8.4%

リース負債の返済による支出

-712

-739

↓ -3.8%

-673

↑ +8.9%

-639

↑ +5.1%

-674

↓ -5.5%

-666

↑ +1.2%

-670

↓ -0.6%

-694

↓ -3.6%

-687

↑ +1.0%

-669

↑ +2.6%

-654

↑ +2.2%

-557

↑ +14.8%

財務活動によるキャッシュ・フロー

-2,858

-2,497

↑ +12.6%

-2,244

↑ +10.1%

-2,615

↓ -16.5%

-4,467

↓ -70.8%

-4,837

↓ -8.3%

-5,220

↓ -7.9%

-7,742

↓ -48.3%

-5,954

↑ +23.1%

-5,936

↑ +0.3%

-5,921

↑ +0.3%

-30,520

↓ -415.5%

現金及び現金同等物に係る換算差額

0.0%

-1

↑ +100.0%

0.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

2,465

4,366

↑ +77.1%

7,813

↑ +79.0%

6,628

↓ -15.2%

1,105

↓ -83.3%

7,222

↑ +553.6%

6,307

↓ -12.7%

7,568

↑ +20.0%

-1,228

↓ -116.2%

113

↑ +109.2%

-2,197

↓ -2044.2%

-15,978

↓ -627.3%

現金及び現金同等物の残高

13,861

16,327

↑ +17.8%

20,693

↑ +26.7%

28,507

↑ +37.8%

35,135

↑ +23.3%

36,241

↑ +3.1%

43,463

↑ +19.9%

49,771

↑ +14.5%

57,340

↑ +15.2%

56,112

↓ -2.1%

56,225

↑ +0.2%

54,028

↓ -3.9%

38,049

↓ -29.6%

セリアの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	118,336 -	130,983 ↑ +10.7%	145,328 ↑ +11.0%	159,114 ↑ +9.5%	170,482 ↑ +7.1%	181,476 ↑ +6.4%	200,682 ↑ +10.6%	208,084 ↑ +3.7%	212,359 ↑ +2.1%	223,202 ↑ +5.1%	236,327 ↑ +5.9%	255,695 ↑ +8.2%
売上原価
商品期首棚卸高	10,014 -	10,767 ↑ +7.5%	12,365 ↑ +14.8%	13,562 ↑ +9.7%	14,433 ↑ +6.4%	15,585 ↑ +8.0%	16,376 ↑ +5.1%	18,238 ↑ +11.4%	18,987 ↑ +4.1%	20,555 ↑ +8.3%	22,428 ↑ +9.1%	23,639 ↑ +5.4%
当期商品仕入高	68,959 -	77,077 ↑ +11.8%	84,137 ↑ +9.2%	91,313 ↑ +8.5%	97,887 ↑ +7.2%	103,716 ↑ +6.0%	115,554 ↑ +11.4%	118,570 ↑ +2.6%	124,893 ↑ +5.3%	132,885 ↑ +6.4%	139,600 ↑ +5.1%	151,398 ↑ +8.5%
合計	78,974 -	87,845 ↑ +11.2%	96,503 ↑ +9.9%	104,876 ↑ +8.7%	112,321 ↑ +7.1%	119,301 ↑ +6.2%	131,931 ↑ +10.6%	136,808 ↑ +3.7%	143,881 ↑ +5.2%	153,440 ↑ +6.6%	162,028 ↑ +5.6%	175,038 ↑ +8.0%
商品期末棚卸高	10,767 -	12,365 ↑ +14.8%	13,562 ↑ +9.7%	14,433 ↑ +6.4%	15,585 ↑ +8.0%	16,376 ↑ +5.1%	18,238 ↑ +11.4%	18,987 ↑ +4.1%	20,555 ↑ +8.3%	22,428 ↑ +9.1%	23,639 ↑ +5.4%	26,056 ↑ +10.2%
商品売上原価	68,206 -	75,480 ↑ +10.7%	82,940 ↑ +9.9%	90,442 ↑ +9.0%	96,736 ↑ +7.0%	102,924 ↑ +6.4%	113,693 ↑ +10.5%	117,821 ↑ +3.6%	123,325 ↑ +4.7%	131,012 ↑ +6.2%	138,389 ↑ +5.6%	148,981 ↑ +7.7%
売上総利益又は売上総損失（△）	50,129 -	55,502 ↑ +10.7%	62,387 ↑ +12.4%	68,671 ↑ +10.1%	73,746 ↑ +7.4%	78,551 ↑ +6.5%	86,989 ↑ +10.7%	90,262 ↑ +3.8%	89,033 ↓ -1.4%	92,190 ↑ +3.5%	97,937 ↑ +6.2%	106,714 ↑ +9.0%
販売費及び一般管理費
広告宣伝費	451 -	516 ↑ +14.4%	620 ↑ +20.2%	721 ↑ +16.3%	832 ↑ +15.4%	846 ↑ +1.7%	810 ↓ -4.3%	802 ↓ -1.0%	846 ↑ +5.5%	891 ↑ +5.3%	918 ↑ +3.0%	944 ↑ +2.8%
販売手数料	611 -	600 ↓ -1.8%	576 ↓ -4.0%	426 ↓ -26.0%	240 ↓ -43.7%	148 ↓ -38.3%	85 ↓ -42.6%	84 ↓ -1.2%	76 ↓ -9.5%	57 ↓ -25.0%	57 0.0%	20 ↓ -64.9%
荷造運搬費	1,483 -	1,581 ↑ +6.6%	1,688 ↑ +6.8%	1,798 ↑ +6.5%	1,977 ↑ +10.0%	2,074 ↑ +4.9%	2,424 ↑ +16.9%	2,502 ↑ +3.2%	2,408 ↓ -3.8%	2,486 ↑ +3.2%	2,676 ↑ +7.6%	2,859 ↑ +6.8%
役員報酬	199 -	204 ↑ +2.5%	221 ↑ +8.3%	245 ↑ +10.9%	252 ↑ +2.9%	248 ↓ -1.6%	241 ↓ -2.8%	251 ↑ +4.1%	225 ↓ -10.4%	201 ↓ -10.7%	188 ↓ -6.5%	186 ↓ -1.1%
給料及び手当	14,203 -	15,420 ↑ +8.6%	16,766 ↑ +8.7%	19,028 ↑ +13.5%	20,870 ↑ +9.7%	22,315 ↑ +6.9%	24,510 ↑ +9.8%	26,004 ↑ +6.1%	27,116 ↑ +4.3%	28,524 ↑ +5.2%	29,825 ↑ +4.6%	32,118 ↑ +7.7%
賞与	450 -	481 ↑ +6.9%	572 ↑ +18.9%	625 ↑ +9.3%	618 ↓ -1.1%	629 ↑ +1.8%	692 ↑ +10.0%	729 ↑ +5.3%	641 ↓ -12.1%	534 ↓ -16.7%	610 ↑ +14.2%	654 ↑ +7.2%
賞与引当金繰入額	492 -	579 ↑ +17.7%	652 ↑ +12.6%	640 ↓ -1.8%	668 ↑ +4.4%	695 ↑ +4.0%	792 ↑ +14.0%	727 ↓ -8.2%	612 ↓ -15.8%	634 ↑ +3.6%	660 ↑ +4.1%	755 ↑ +14.4%
役員退職慰労引当金繰入額	32 -	32 0.0%	35 ↑ +9.4%	41 ↑ +17.1%	37 ↓ -9.8%	33 ↓ -10.8%	31 ↓ -6.1%	28 ↓ -9.7%	20 ↓ -28.6%	11 ↓ -45.0%	4 ↓ -63.6%	- -
退職給付費用	76 -	71 ↓ -6.6%	92 ↑ +29.6%	100 ↑ +8.7%	88 ↓ -12.0%	84 ↓ -4.5%	63 ↓ -25.0%	40 ↓ -36.5%	33 ↓ -17.5%	50 ↑ +51.5%	55 ↑ +10.0%	50 ↓ -9.1%
法定福利費	796 -	875 ↑ +9.9%	1,191 ↑ +36.1%	1,492 ↑ +25.3%	1,682 ↑ +12.7%	1,791 ↑ +6.5%	1,926 ↑ +7.5%	2,052 ↑ +6.5%	2,175 ↑ +6.0%	2,318 ↑ +6.6%	2,494 ↑ +7.6%	2,764 ↑ +10.8%
地代家賃	12,706 -	14,159 ↑ +11.4%	15,501 ↑ +9.5%	17,051 ↑ +10.0%	18,678 ↑ +9.5%	20,167 ↑ +8.0%	21,729 ↑ +7.7%	23,501 ↑ +8.2%	24,791 ↑ +5.5%	26,277 ↑ +6.0%	27,427 ↑ +4.4%	28,810 ↑ +5.0%
減価償却費	2,400 -	2,732 ↑ +13.8%	2,646 ↓ -3.1%	2,707 ↑ +2.3%	3,128 ↑ +15.6%	3,620 ↑ +15.7%	3,975 ↑ +9.8%	4,234 ↑ +6.5%	4,589 ↑ +8.4%	4,876 ↑ +6.3%	5,048 ↑ +3.5%	5,256 ↑ +4.1%
リース料	35 -	43 ↑ +22.9%	55 ↑ +27.9%	40 ↓ -27.3%	39 ↓ -2.5%	46 ↑ +17.9%	52 ↑ +13.0%	54 ↑ +3.8%	55 ↑ +1.9%	50 ↓ -9.1%	38 ↓ -24.0%	24 ↓ -36.8%
修繕維持費	- -	- -	- -	- -	- -	- -	- -	- -	- -	967 -	965 ↓ -0.2%	914 ↓ -5.3%
衛生費	- -	- -	- -	- -	- -	- -	- -	- -	- -	480 -	436 ↓ -9.2%	457 ↑ +4.8%
通信費	- -	- -	- -	- -	- -	- -	- -	- -	- -	233 -	240 ↑ +3.0%	254 ↑ +5.8%
租税公課	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,300 -	1,380 ↑ +6.2%	1,496 ↑ +8.4%
水道光熱費	2,327 -	2,392 ↑ +2.8%	2,412 ↑ +0.8%	2,690 ↑ +11.5%	2,904 ↑ +8.0%	2,873 ↓ -1.1%	3,128 ↑ +8.9%	3,077 ↓ -1.6%	4,171 ↑ +35.6%	3,935 ↓ -5.7%	4,349 ↑ +10.5%	4,097 ↓ -5.8%
旅費及び交通費	135 -	122 ↓ -9.6%	102 ↓ -16.4%	103 ↑ +1.0%	99 ↓ -3.9%	93 ↓ -6.1%	62 ↓ -33.3%	60 ↓ -3.2%	70 ↑ +16.7%	74 ↑ +5.7%	81 ↑ +9.5%	71 ↓ -12.3%
消耗品費	692 -	795 ↑ +14.9%	870 ↑ +9.4%	956 ↑ +9.9%	1,016 ↑ +6.3%	1,222 ↑ +20.3%	949 ↓ -22.3%	866 ↓ -8.7%	845 ↓ -2.4%	880 ↑ +4.1%	829 ↓ -5.8%	876 ↑ +5.7%
支払手数料	722 -	842 ↑ +16.6%	972 ↑ +15.4%	1,056 ↑ +8.6%	1,073 ↑ +1.6%	1,178 ↑ +9.8%	1,198 ↑ +1.7%	1,131 ↓ -5.6%	1,381 ↑ +22.1%	1,940 ↑ +40.5%	2,463 ↑ +27.0%	2,781 ↑ +12.9%
その他	1,788 -	1,947 ↑ +8.9%	2,235 ↑ +14.8%	2,454 ↑ +9.8%	2,742 ↑ +11.7%	2,874 ↑ +4.8%	3,044 ↑ +5.9%	3,191 ↑ +4.8%	3,526 ↑ +10.5%	341 ↓ -90.3%	349 ↑ +2.3%	350 ↑ +0.3%
販売費及び一般管理費	39,607 -	43,486 ↑ +9.8%	47,216 ↑ +8.6%	52,191 ↑ +10.5%	56,956 ↑ +9.1%	60,946 ↑ +7.0%	65,720 ↑ +7.8%	69,344 ↑ +5.5%	73,588 ↑ +6.1%	77,069 ↑ +4.7%	81,101 ↑ +5.2%	85,746 ↑ +5.7%
営業利益又は営業損失（△）	10,521 -	12,016 ↑ +14.2%	15,171 ↑ +26.3%	16,479 ↑ +8.6%	16,790 ↑ +1.9%	17,604 ↑ +4.8%	21,269 ↑ +20.8%	20,918 ↓ -1.7%	15,445 ↓ -26.2%	15,121 ↓ -2.1%	16,836 ↑ +11.3%	20,968 ↑ +24.5%
営業外収益
受取利息	12 -	11 ↓ -8.3%	9 ↓ -18.2%	8 ↓ -11.1%	7 ↓ -12.5%	8 ↑ +14.3%	7 ↓ -12.5%	7 0.0%	5 ↓ -28.6%	6 ↑ +20.0%	26 ↑ +333.3%	114 ↑ +338.5%
受取配当金	2 -	3 ↑ +50.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	4 0.0%	6 ↑ +50.0%
受取家賃	35 -	34 ↓ -2.9%	28 ↓ -17.6%	20 ↓ -28.6%	21 ↑ +5.0%	20 ↓ -4.8%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	35 ↑ +75.0%
受取保険金	7 -	2 ↓ -71.4%	3 ↑ +50.0%	6 ↑ +100.0%	35 ↑ +483.3%	6 ↓ -82.9%	7 ↑ +16.7%	5 ↓ -28.6%	38 ↑ +660.0%	2 ↓ -94.7%	5 ↑ +150.0%	8 ↑ +60.0%
受取補償金	24 -	15 ↓ -37.5%	18 ↑ +20.0%	13 ↓ -27.8%	26 ↑ +100.0%	54 ↑ +107.7%	39 ↓ -27.8%	188 ↑ +382.1%	12 ↓ -93.6%	102 ↑ +750.0%	39 ↓ -61.8%	122 ↑ +212.8%
助成金収入	- -	- -	- -	- -	- -	- -	20 -	182 ↑ +810.0%	12 ↓ -93.4%	7 ↓ -41.7%	35 ↑ +400.0%	30 ↓ -14.3%
協賛金収入	- -	- -	- -	- -	- -	- -	- -	10 -	60 ↑ +500.0%	30 ↓ -50.0%	15 ↓ -50.0%	- -
役員退職慰労引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
その他	19 -	13 ↓ -31.6%	18 ↑ +38.5%	15 ↓ -16.7%	19 ↑ +26.7%	21 ↑ +10.5%	34 ↑ +61.9%	30 ↓ -11.8%	48 ↑ +60.0%	78 ↑ +62.5%	39 ↓ -50.0%	38 ↓ -2.6%
営業外収益	189 -	103 ↓ -45.5%	90 ↓ -12.6%	68 ↓ -24.4%	113 ↑ +66.2%	115 ↑ +1.8%	134 ↑ +16.5%	448 ↑ +234.3%	201 ↓ -55.1%	252 ↑ +25.4%	186 ↓ -26.2%	358 ↑ +92.5%
営業外費用
支払利息	37 -	29 ↓ -21.6%	20 ↓ -31.0%	16 ↓ -20.0%	14 ↓ -12.5%	13 ↓ -7.1%	13 0.0%	11 ↓ -15.4%	9 ↓ -18.2%	8 ↓ -11.1%	8 0.0%	6 ↓ -25.0%
賃貸収入原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -
固定資産除却損	4 -	11 ↑ +175.0%	11 0.0%	21 ↑ +90.9%	26 ↑ +23.8%	12 ↓ -53.8%	9 ↓ -25.0%	4 ↓ -55.6%	9 ↑ +125.0%	21 ↑ +133.3%	9 ↓ -57.1%	2 ↓ -77.8%
店舗閉鎖損失引当金繰入額	- -	10 -	- -	- -	- -	1 -	16 ↑ +1500.0%	- -	3 -	13 ↑ +333.3%	4 ↓ -69.2%	- -
その他	2 -	3 ↑ +50.0%	5 ↑ +66.7%	7 ↑ +40.0%	3 ↓ -57.1%	8 ↑ +166.7%	6 ↓ -25.0%	3 ↓ -50.0%	6 ↑ +100.0%	13 ↑ +116.7%	8 ↓ -38.5%	2 ↓ -75.0%
営業外費用	66 -	56 ↓ -15.2%	43 ↓ -23.2%	47 ↑ +9.3%	45 ↓ -4.3%	36 ↓ -20.0%	46 ↑ +27.8%	19 ↓ -58.7%	29 ↑ +52.6%	57 ↑ +96.6%	29 ↓ -49.1%	39 ↑ +34.5%
経常利益又は経常損失（△）	10,644 -	12,063 ↑ +13.3%	15,218 ↑ +26.2%	16,500 ↑ +8.4%	16,857 ↑ +2.2%	17,683 ↑ +4.9%	21,357 ↑ +20.8%	21,347 ↓ -0.0%	15,617 ↓ -26.8%	15,315 ↓ -1.9%	16,993 ↑ +11.0%	21,287 ↑ +25.3%
特別損失
減損損失	90 -	90 0.0%	75 ↓ -16.7%	234 ↑ +212.0%	171 ↓ -26.9%	149 ↓ -12.9%	134 ↓ -10.1%	215 ↑ +60.4%	262 ↑ +21.9%	858 ↑ +227.5%	723 ↓ -15.7%	463 ↓ -36.0%
特別損失	90 -	90 0.0%	75 ↓ -16.7%	234 ↑ +212.0%	171 ↓ -26.9%	149 ↓ -12.9%	134 ↓ -10.1%	215 ↑ +60.4%	262 ↑ +21.9%	858 ↑ +227.5%	723 ↓ -15.7%	463 ↓ -36.0%
税引前当期純利益又は税引前当期純損失（△）	10,553 -	11,973 ↑ +13.5%	15,143 ↑ +26.5%	16,265 ↑ +7.4%	16,686 ↑ +2.6%	17,534 ↑ +5.1%	21,223 ↑ +21.0%	21,131 ↓ -0.4%	15,355 ↓ -27.3%	14,457 ↓ -5.8%	16,270 ↑ +12.5%	20,824 ↑ +28.0%
法人税、住民税及び事業税	3,691 -	4,083 ↑ +10.6%	4,664 ↑ +14.2%	5,031 ↑ +7.9%	5,245 ↑ +4.3%	5,523 ↑ +5.3%	6,696 ↑ +21.2%	6,836 ↑ +2.1%	5,111 ↓ -25.2%	4,918 ↓ -3.8%	5,273 ↑ +7.2%	6,383 ↑ +21.1%
法人税等調整額	142 -	-62 ↓ -143.7%	-54 ↑ +12.9%	-82 ↓ -51.9%	-76 ↑ +7.3%	-59 ↑ +22.4%	-199 ↓ -237.3%	-6 ↑ +97.0%	-10 ↓ -66.7%	-285 ↓ -2750.0%	-220 ↑ +22.8%	-254 ↓ -15.5%
法人税等	3,833 -	4,021 ↑ +4.9%	4,609 ↑ +14.6%	4,948 ↑ +7.4%	5,169 ↑ +4.5%	5,464 ↑ +5.7%	6,496 ↑ +18.9%	6,830 ↑ +5.1%	5,100 ↓ -25.3%	4,633 ↓ -9.2%	5,052 ↑ +9.0%	6,128 ↑ +21.3%
当期純利益又は当期純損失（△）	6,720 -	7,951 ↑ +18.3%	10,533 ↑ +32.5%	11,316 ↑ +7.4%	11,517 ↑ +1.8%	12,070 ↑ +4.8%	14,726 ↑ +22.0%	14,301 ↓ -2.9%	10,254 ↓ -28.3%	9,823 ↓ -4.2%	11,218 ↑ +14.2%	14,696 ↑ +31.0%

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

118,336

130,983

↑ +10.7%

145,328

↑ +11.0%

159,114

↑ +9.5%

170,482

↑ +7.1%

181,476

↑ +6.4%

200,682

↑ +10.6%

208,084

↑ +3.7%

212,359

↑ +2.1%

223,202

↑ +5.1%

236,327

↑ +5.9%

255,695

↑ +8.2%

売上原価

商品期首棚卸高

10,014

10,767

↑ +7.5%

12,365

↑ +14.8%

13,562

↑ +9.7%

14,433

↑ +6.4%

15,585

↑ +8.0%

16,376

↑ +5.1%

18,238

↑ +11.4%

18,987

↑ +4.1%

20,555

↑ +8.3%

22,428

↑ +9.1%

23,639

↑ +5.4%

当期商品仕入高

68,959

77,077

↑ +11.8%

84,137

↑ +9.2%

91,313

↑ +8.5%

97,887

↑ +7.2%

103,716

↑ +6.0%

115,554

↑ +11.4%

118,570

↑ +2.6%

124,893

↑ +5.3%

132,885

↑ +6.4%

139,600

↑ +5.1%

151,398

↑ +8.5%

合計

78,974

87,845

↑ +11.2%

96,503

↑ +9.9%

104,876

↑ +8.7%

112,321

↑ +7.1%

119,301

↑ +6.2%

131,931

↑ +10.6%

136,808

↑ +3.7%

143,881

↑ +5.2%

153,440

↑ +6.6%

162,028

↑ +5.6%

175,038

↑ +8.0%

商品期末棚卸高

10,767

12,365

↑ +14.8%

13,562

↑ +9.7%

14,433

↑ +6.4%

15,585

↑ +8.0%

16,376

↑ +5.1%

18,238

↑ +11.4%

18,987

↑ +4.1%

20,555

↑ +8.3%

22,428

↑ +9.1%

23,639

↑ +5.4%

26,056

↑ +10.2%

商品売上原価

68,206

75,480

↑ +10.7%

82,940

↑ +9.9%

90,442

↑ +9.0%

96,736

↑ +7.0%

102,924

↑ +6.4%

113,693

↑ +10.5%

117,821

↑ +3.6%

123,325

↑ +4.7%

131,012

↑ +6.2%

138,389

↑ +5.6%

148,981

↑ +7.7%

売上総利益又は売上総損失（△）

50,129

55,502

↑ +10.7%

62,387

↑ +12.4%

68,671

↑ +10.1%

73,746

↑ +7.4%

78,551

↑ +6.5%

86,989

↑ +10.7%

90,262

↑ +3.8%

89,033

↓ -1.4%

92,190

↑ +3.5%

97,937

↑ +6.2%

106,714

↑ +9.0%

販売費及び一般管理費

広告宣伝費

451

516

↑ +14.4%

620

↑ +20.2%

721

↑ +16.3%

832

↑ +15.4%

846

↑ +1.7%

810

↓ -4.3%

802

↓ -1.0%

846

↑ +5.5%

891

↑ +5.3%

918

↑ +3.0%

944

↑ +2.8%

販売手数料

611

600

↓ -1.8%

576

↓ -4.0%

426

↓ -26.0%

240

↓ -43.7%

148

↓ -38.3%

↓ -42.6%

↓ -1.2%

↓ -9.5%

↓ -25.0%

0.0%

↓ -64.9%

荷造運搬費

1,483

1,581

↑ +6.6%

1,688

↑ +6.8%

1,798

↑ +6.5%

1,977

↑ +10.0%

2,074

↑ +4.9%

2,424

↑ +16.9%

2,502

↑ +3.2%

2,408

↓ -3.8%

2,486

↑ +3.2%

2,676

↑ +7.6%

2,859

↑ +6.8%

役員報酬

199

204

↑ +2.5%

221

↑ +8.3%

245

↑ +10.9%

252

↑ +2.9%

248

↓ -1.6%

241

↓ -2.8%

251

↑ +4.1%

225

↓ -10.4%

201

↓ -10.7%

188

↓ -6.5%

186

↓ -1.1%

給料及び手当

14,203

15,420

↑ +8.6%

16,766

↑ +8.7%

19,028

↑ +13.5%

20,870

↑ +9.7%

22,315

↑ +6.9%

24,510

↑ +9.8%

26,004

↑ +6.1%

27,116

↑ +4.3%

28,524

↑ +5.2%

29,825

↑ +4.6%

32,118

↑ +7.7%

賞与

450

481

↑ +6.9%

572

↑ +18.9%

625

↑ +9.3%

618

↓ -1.1%

629

↑ +1.8%

692

↑ +10.0%

729

↑ +5.3%

641

↓ -12.1%

534

↓ -16.7%

610

↑ +14.2%

654

↑ +7.2%

賞与引当金繰入額

492

579

↑ +17.7%

652

↑ +12.6%

640

↓ -1.8%

668

↑ +4.4%

695

↑ +4.0%

792

↑ +14.0%

727

↓ -8.2%

612

↓ -15.8%

634

↑ +3.6%

660

↑ +4.1%

755

↑ +14.4%

役員退職慰労引当金繰入額

0.0%

↑ +9.4%

↑ +17.1%

↓ -9.8%

↓ -10.8%

↓ -6.1%

↓ -9.7%

↓ -28.6%

↓ -45.0%

↓ -63.6%

退職給付費用

↓ -6.6%

↑ +29.6%

100

↑ +8.7%

↓ -12.0%

↓ -4.5%

↓ -25.0%

↓ -36.5%

↓ -17.5%

↑ +51.5%

↑ +10.0%

↓ -9.1%

法定福利費

796

875

↑ +9.9%

1,191

↑ +36.1%

1,492

↑ +25.3%

1,682

↑ +12.7%

1,791

↑ +6.5%

1,926

↑ +7.5%

2,052

↑ +6.5%

2,175

↑ +6.0%

2,318

↑ +6.6%

2,494

↑ +7.6%

2,764

↑ +10.8%

地代家賃

12,706

14,159

↑ +11.4%

15,501

↑ +9.5%

17,051

↑ +10.0%

18,678

↑ +9.5%

20,167

↑ +8.0%

21,729

↑ +7.7%

23,501

↑ +8.2%

24,791

↑ +5.5%

26,277

↑ +6.0%

27,427

↑ +4.4%

28,810

↑ +5.0%

減価償却費

2,400

2,732

↑ +13.8%

2,646

↓ -3.1%

2,707

↑ +2.3%

3,128

↑ +15.6%

3,620

↑ +15.7%

3,975

↑ +9.8%

4,234

↑ +6.5%

4,589

↑ +8.4%

4,876

↑ +6.3%

5,048

↑ +3.5%

5,256

↑ +4.1%

リース料

↑ +22.9%

↑ +27.9%

↓ -27.3%

↓ -2.5%

↑ +17.9%

↑ +13.0%

↑ +3.8%

↑ +1.9%

↓ -9.1%

↓ -24.0%

↓ -36.8%

修繕維持費

967

965

↓ -0.2%

914

↓ -5.3%

衛生費

480

436

↓ -9.2%

457

↑ +4.8%

通信費

233

240

↑ +3.0%

254

↑ +5.8%

租税公課

1,300

1,380

↑ +6.2%

1,496

↑ +8.4%

水道光熱費

2,327

2,392

↑ +2.8%

2,412

↑ +0.8%

2,690

↑ +11.5%

2,904

↑ +8.0%

2,873

↓ -1.1%

3,128

↑ +8.9%

3,077

↓ -1.6%

4,171

↑ +35.6%

3,935

↓ -5.7%

4,349

↑ +10.5%

4,097

↓ -5.8%

旅費及び交通費

135

122

↓ -9.6%

102

↓ -16.4%

103

↑ +1.0%

↓ -3.9%

↓ -6.1%

↓ -33.3%

↓ -3.2%

↑ +16.7%

↑ +5.7%

↑ +9.5%

↓ -12.3%

消耗品費

692

795

↑ +14.9%

870

↑ +9.4%

956

↑ +9.9%

1,016

↑ +6.3%

1,222

↑ +20.3%

949

↓ -22.3%

866

↓ -8.7%

845

↓ -2.4%

880

↑ +4.1%

829

↓ -5.8%

876

↑ +5.7%

支払手数料

722

842

↑ +16.6%

972

↑ +15.4%

1,056

↑ +8.6%

1,073

↑ +1.6%

1,178

↑ +9.8%

1,198

↑ +1.7%

1,131

↓ -5.6%

1,381

↑ +22.1%

1,940

↑ +40.5%

2,463

↑ +27.0%

2,781

↑ +12.9%

その他

1,788

1,947

↑ +8.9%

2,235

↑ +14.8%

2,454

↑ +9.8%

2,742

↑ +11.7%

2,874

↑ +4.8%

3,044

↑ +5.9%

3,191

↑ +4.8%

3,526

↑ +10.5%

341

↓ -90.3%

349

↑ +2.3%

350

↑ +0.3%

販売費及び一般管理費

39,607

43,486

↑ +9.8%

47,216

↑ +8.6%

52,191

↑ +10.5%

56,956

↑ +9.1%

60,946

↑ +7.0%

65,720

↑ +7.8%

69,344

↑ +5.5%

73,588

↑ +6.1%

77,069

↑ +4.7%

81,101

↑ +5.2%

85,746

↑ +5.7%

営業利益又は営業損失（△）

10,521

12,016

↑ +14.2%

15,171

↑ +26.3%

16,479

↑ +8.6%

16,790

↑ +1.9%

17,604

↑ +4.8%

21,269

↑ +20.8%

20,918

↓ -1.7%

15,445

↓ -26.2%

15,121

↓ -2.1%

16,836

↑ +11.3%

20,968

↑ +24.5%

営業外収益

受取利息

↓ -8.3%

↓ -18.2%

↓ -11.1%

↓ -12.5%

↑ +14.3%

↓ -12.5%

0.0%

↓ -28.6%

↑ +20.0%

↑ +333.3%

114

↑ +338.5%

受取配当金

↑ +50.0%

0.0%

↑ +33.3%

0.0%

↑ +50.0%

受取家賃

↓ -2.9%

↓ -17.6%

↓ -28.6%

↑ +5.0%

↓ -4.8%

0.0%

↑ +75.0%

受取保険金

↓ -71.4%

↑ +50.0%

↑ +100.0%

↑ +483.3%

↓ -82.9%

↑ +16.7%

↓ -28.6%

↑ +660.0%

↓ -94.7%

↑ +150.0%

↑ +60.0%

受取補償金

↓ -37.5%

↑ +20.0%

↓ -27.8%

↑ +100.0%

↑ +107.7%

↓ -27.8%

188

↑ +382.1%

↓ -93.6%

102

↑ +750.0%

↓ -61.8%

122

↑ +212.8%

助成金収入

182

↑ +810.0%

↓ -93.4%

↓ -41.7%

↑ +400.0%

↓ -14.3%

協賛金収入

↑ +500.0%

↓ -50.0%

役員退職慰労引当金戻入額

その他

↓ -31.6%

↑ +38.5%

↓ -16.7%

↑ +26.7%

↑ +10.5%

↑ +61.9%

↓ -11.8%

↑ +60.0%

↑ +62.5%

↓ -50.0%

↓ -2.6%

営業外収益

189

103

↓ -45.5%

↓ -12.6%

↓ -24.4%

113

↑ +66.2%

115

↑ +1.8%

134

↑ +16.5%

448

↑ +234.3%

201

↓ -55.1%

252

↑ +25.4%

186

↓ -26.2%

358

↑ +92.5%

営業外費用

支払利息

↓ -21.6%

↓ -31.0%

↓ -20.0%

↓ -12.5%

↓ -7.1%

0.0%

↓ -15.4%

↓ -18.2%

↓ -11.1%

0.0%

↓ -25.0%

賃貸収入原価

固定資産除却損

↑ +175.0%

0.0%

↑ +90.9%

↑ +23.8%

↓ -53.8%

↓ -25.0%

↓ -55.6%

↑ +125.0%

↑ +133.3%

↓ -57.1%

↓ -77.8%

店舗閉鎖損失引当金繰入額

↑ +1500.0%

↑ +333.3%

↓ -69.2%

その他

↑ +50.0%

↑ +66.7%

↑ +40.0%

↓ -57.1%

↑ +166.7%

↓ -25.0%

↓ -50.0%

↑ +100.0%

↑ +116.7%

↓ -38.5%

↓ -75.0%

営業外費用

↓ -15.2%

↓ -23.2%

↑ +9.3%

↓ -4.3%

↓ -20.0%

↑ +27.8%

↓ -58.7%

↑ +52.6%

↑ +96.6%

↓ -49.1%

↑ +34.5%

経常利益又は経常損失（△）

10,644

12,063

↑ +13.3%

15,218

↑ +26.2%

16,500

↑ +8.4%

16,857

↑ +2.2%

17,683

↑ +4.9%

21,357

↑ +20.8%

21,347

↓ -0.0%

15,617

↓ -26.8%

15,315

↓ -1.9%

16,993

↑ +11.0%

21,287

↑ +25.3%

特別損失

減損損失

0.0%

↓ -16.7%

234

↑ +212.0%

171

↓ -26.9%

149

↓ -12.9%

134

↓ -10.1%

215

↑ +60.4%

262

↑ +21.9%

858

↑ +227.5%

723

↓ -15.7%

463

↓ -36.0%

特別損失

0.0%

↓ -16.7%

234

↑ +212.0%

171

↓ -26.9%

149

↓ -12.9%

134

↓ -10.1%

215

↑ +60.4%

262

↑ +21.9%

858

↑ +227.5%

723

↓ -15.7%

463

↓ -36.0%

税引前当期純利益又は税引前当期純損失（△）

10,553

11,973

↑ +13.5%

15,143

↑ +26.5%

16,265

↑ +7.4%

16,686

↑ +2.6%

17,534

↑ +5.1%

21,223

↑ +21.0%

21,131

↓ -0.4%

15,355

↓ -27.3%

14,457

↓ -5.8%

16,270

↑ +12.5%

20,824

↑ +28.0%

法人税、住民税及び事業税

3,691

4,083

↑ +10.6%

4,664

↑ +14.2%

5,031

↑ +7.9%

5,245

↑ +4.3%

5,523

↑ +5.3%

6,696

↑ +21.2%

6,836

↑ +2.1%

5,111

↓ -25.2%

4,918

↓ -3.8%

5,273

↑ +7.2%

6,383

↑ +21.1%

法人税等調整額

142

-62

↓ -143.7%

-54

↑ +12.9%

-82

↓ -51.9%

-76

↑ +7.3%

-59

↑ +22.4%

-199

↓ -237.3%

-6

↑ +97.0%

-10

↓ -66.7%

-285

↓ -2750.0%

-220

↑ +22.8%

-254

↓ -15.5%

法人税等

3,833

4,021

↑ +4.9%

4,609

↑ +14.6%

4,948

↑ +7.4%

5,169

↑ +4.5%

5,464

↑ +5.7%

6,496

↑ +18.9%

6,830

↑ +5.1%

5,100

↓ -25.3%

4,633

↓ -9.2%

5,052

↑ +9.0%

6,128

↑ +21.3%

当期純利益又は当期純損失（△）

6,720

7,951

↑ +18.3%

10,533

↑ +32.5%

11,316

↑ +7.4%

11,517

↑ +1.8%

12,070

↑ +4.8%

14,726

↑ +22.0%

14,301

↓ -2.9%

10,254

↓ -28.3%

9,823

↓ -4.2%

11,218

↑ +14.2%

14,696

↑ +31.0%

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	- -	17,221 -	21,487 ↑ +24.8%	29,301 ↑ +36.4%	35,979 ↑ +22.8%	37,080 ↑ +3.1%	42,288 ↑ +14.0%	53,593 ↑ +26.7%	55,246 ↑ +3.1%	55,078 ↓ -0.3%	55,191 ↑ +0.2%	59,154 ↑ +7.2%	39,075 ↓ -33.9%
売掛金	- -	392 -	312 ↓ -20.4%	281 ↓ -9.9%	355 ↑ +26.3%	274 ↓ -22.8%	301 ↑ +9.9%	341 ↑ +13.3%	648 ↑ +90.0%	2,098 ↑ +223.8%	5,417 ↑ +158.2%	6,675 ↑ +23.2%	8,311 ↑ +24.5%
有価証券	- -	- -	- -	- -	- -	2,990 -	- -	- -	3,000 -	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%
商品及び製品	- -	10,767 -	12,365 ↑ +14.8%	13,562 ↑ +9.7%	14,433 ↑ +6.4%	15,585 ↑ +8.0%	16,376 ↑ +5.1%	18,238 ↑ +11.4%	18,987 ↑ +4.1%	20,555 ↑ +8.3%	22,428 ↑ +9.1%	23,639 ↑ +5.4%	26,056 ↑ +10.2%
前渡金	- -	26 -	181 ↑ +596.2%	79 ↓ -56.4%	15 ↓ -81.0%	19 ↑ +26.7%	168 ↑ +784.2%	83 ↓ -50.6%	121 ↑ +45.8%	45 ↓ -62.8%	84 ↑ +86.7%	198 ↑ +135.7%	341 ↑ +72.2%
前払費用	- -	645 -	684 ↑ +6.0%	726 ↑ +6.1%	750 ↑ +3.3%	789 ↑ +5.2%	872 ↑ +10.5%	942 ↑ +8.0%	1,006 ↑ +6.8%	1,092 ↑ +8.5%	1,144 ↑ +4.8%	1,222 ↑ +6.8%	1,294 ↑ +5.9%
預け金	- -	2,895 -	3,437 ↑ +18.7%	3,888 ↑ +13.1%	4,558 ↑ +17.2%	5,273 ↑ +15.7%	8,676 ↑ +64.5%	6,179 ↓ -28.8%	6,029 ↓ -2.4%	5,363 ↓ -11.0%	4,535 ↓ -15.4%	3,980 ↓ -12.2%	3,933 ↓ -1.2%
その他	- -	10 -	8 ↓ -20.0%	14 ↑ +75.0%	11 ↓ -21.4%	14 ↑ +27.3%	3 ↓ -78.6%	18 ↑ +500.0%	32 ↑ +77.8%	13 ↓ -59.4%	36 ↑ +176.9%	27 ↓ -25.0%	141 ↑ +422.2%
流動資産	- -	32,327 -	38,892 ↑ +20.3%	48,289 ↑ +24.2%	56,103 ↑ +16.2%	62,023 ↑ +10.6%	68,685 ↑ +10.7%	79,393 ↑ +15.6%	85,067 ↑ +7.1%	87,242 ↑ +2.6%	91,837 ↑ +5.3%	97,898 ↑ +6.6%	82,154 ↓ -16.1%
固定資産
有形固定資産
建物	- -	15,663 -	18,032 ↑ +15.1%	21,084 ↑ +16.9%	24,303 ↑ +15.3%	29,170 ↑ +20.0%	33,372 ↑ +14.4%	37,907 ↑ +13.6%	41,208 ↑ +8.7%	44,798 ↑ +8.7%	46,947 ↑ +4.8%	51,575 ↑ +9.9%	55,259 ↑ +7.1%
減価償却累計額	- -	-9,924 -	-11,341 ↓ -14.3%	-12,796 ↓ -12.8%	-14,144 ↓ -10.5%	-15,839 ↓ -12.0%	-17,921 ↓ -13.1%	-20,422 ↓ -14.0%	-22,950 ↓ -12.4%	-25,671 ↓ -11.9%	-27,877 ↓ -8.6%	-30,165 ↓ -8.2%	-33,117 ↓ -9.8%
建物（純額）	- -	5,738 -	6,691 ↑ +16.6%	8,288 ↑ +23.9%	10,159 ↑ +22.6%	13,331 ↑ +31.2%	15,450 ↑ +15.9%	17,484 ↑ +13.2%	18,258 ↑ +4.4%	19,127 ↑ +4.8%	19,069 ↓ -0.3%	21,410 ↑ +12.3%	22,141 ↑ +3.4%
構築物	- -	344 -	345 ↑ +0.3%	357 ↑ +3.5%	371 ↑ +3.9%	394 ↑ +6.2%	411 ↑ +4.3%	440 ↑ +7.1%	460 ↑ +4.5%	483 ↑ +5.0%	482 ↓ -0.2%	494 ↑ +2.5%	516 ↑ +4.5%
減価償却累計額	- -	-220 -	-221 ↓ -0.5%	-235 ↓ -6.3%	-246 ↓ -4.7%	-253 ↓ -2.8%	-259 ↓ -2.4%	-270 ↓ -4.2%	-278 ↓ -3.0%	-288 ↓ -3.6%	-281 ↑ +2.4%	-289 ↓ -2.8%	-294 ↓ -1.7%
構築物（純額）	- -	123 -	123 0.0%	121 ↓ -1.6%	125 ↑ +3.3%	140 ↑ +12.0%	151 ↑ +7.9%	170 ↑ +12.6%	182 ↑ +7.1%	195 ↑ +7.1%	200 ↑ +2.6%	204 ↑ +2.0%	221 ↑ +8.3%
車両運搬具	- -	19 -	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	15 ↓ -21.1%	15 0.0%	15 0.0%	15 0.0%	14 ↓ -6.7%
減価償却累計額	- -	-13 -	-15 ↓ -15.4%	-16 ↓ -6.7%	-17 ↓ -6.3%	-18 ↓ -5.9%	-15 ↑ +16.7%	-16 ↓ -6.7%	-13 ↑ +18.8%	-13 0.0%	-14 ↓ -7.7%	-14 0.0%	-9 ↑ +35.7%
車両運搬具（純額）	- -	6 -	4 ↓ -33.3%	2 ↓ -50.0%	1 ↓ -50.0%	0 ↓ -100.0%	4 -	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	5 -
工具、器具及び備品	- -	1,251 -	1,462 ↑ +16.9%	1,671 ↑ +14.3%	1,860 ↑ +11.3%	2,172 ↑ +16.8%	2,501 ↑ +15.1%	2,783 ↑ +11.3%	3,249 ↑ +16.7%	4,199 ↑ +29.2%	5,187 ↑ +23.5%	5,722 ↑ +10.3%	6,140 ↑ +7.3%
減価償却累計額	- -	-917 -	-1,111 ↓ -21.2%	-1,262 ↓ -13.6%	-1,419 ↓ -12.4%	-1,660 ↓ -17.0%	-1,843 ↓ -11.0%	-2,150 ↓ -16.7%	-2,433 ↓ -13.2%	-2,887 ↓ -18.7%	-3,414 ↓ -18.3%	-4,164 ↓ -22.0%	-4,851 ↓ -16.5%
工具、器具及び備品（純額）	- -	334 -	350 ↑ +4.8%	409 ↑ +16.9%	440 ↑ +7.6%	511 ↑ +16.1%	657 ↑ +28.6%	633 ↓ -3.7%	816 ↑ +28.9%	1,311 ↑ +60.7%	1,773 ↑ +35.2%	1,557 ↓ -12.2%	1,288 ↓ -17.3%
土地	- -	940 -	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	1,904 ↑ +102.6%
リース資産	- -	4,712 -	4,737 ↑ +0.5%	4,039 ↓ -14.7%	4,233 ↑ +4.8%	4,472 ↑ +5.6%	5,081 ↑ +13.6%	5,723 ↑ +12.6%	6,318 ↑ +10.4%	6,836 ↑ +8.2%	7,251 ↑ +6.1%	7,386 ↑ +1.9%	3,211 ↓ -56.5%
減価償却累計額	- -	-2,347 -	-2,567 ↓ -9.4%	-1,986 ↑ +22.6%	-2,143 ↓ -7.9%	-2,475 ↓ -15.5%	-3,142 ↓ -26.9%	-3,821 ↓ -21.6%	-4,515 ↓ -18.2%	-5,111 ↓ -13.2%	-5,643 ↓ -10.4%	-6,095 ↓ -8.0%	-2,426 ↑ +60.2%
リース資産（純額）	- -	2,364 -	2,170 ↓ -8.2%	2,052 ↓ -5.4%	2,090 ↑ +1.9%	1,997 ↓ -4.4%	1,939 ↓ -2.9%	1,902 ↓ -1.9%	1,803 ↓ -5.2%	1,724 ↓ -4.4%	1,607 ↓ -6.8%	1,291 ↓ -19.7%	785 ↓ -39.2%
建設仮勘定	- -	2 -	12 ↑ +500.0%	11 ↓ -8.3%	1 ↓ -90.9%	15 ↑ +1400.0%	12 ↓ -20.0%	35 ↑ +191.7%	31 ↓ -11.4%	16 ↓ -48.4%	52 ↑ +225.0%	5 ↓ -90.4%	960 ↑ +19100.0%
有形固定資産	- -	9,511 -	10,292 ↑ +8.2%	11,826 ↑ +14.9%	13,758 ↑ +16.3%	16,937 ↑ +23.1%	19,155 ↑ +13.1%	21,170 ↑ +10.5%	22,034 ↑ +4.1%	23,317 ↑ +5.8%	23,645 ↑ +1.4%	25,411 ↑ +7.5%	27,306 ↑ +7.5%
無形固定資産
ソフトウエア	- -	176 -	137 ↓ -22.2%	92 ↓ -32.8%	54 ↓ -41.3%	66 ↑ +22.2%	72 ↑ +9.1%	59 ↓ -18.1%	77 ↑ +30.5%	93 ↑ +20.8%	197 ↑ +111.8%	490 ↑ +148.7%	599 ↑ +22.2%
電話加入権	- -	22 -	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%
その他	- -	4 -	3 ↓ -25.0%	1 ↓ -66.7%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	159 -
無形固定資産	- -	203 -	163 ↓ -19.7%	117 ↓ -28.2%	78 ↓ -33.3%	89 ↑ +14.1%	95 ↑ +6.7%	82 ↓ -13.7%	100 ↑ +22.0%	116 ↑ +16.0%	220 ↑ +89.7%	513 ↑ +133.2%	782 ↑ +52.4%
投資その他の資産
投資有価証券	- -	181 -	160 ↓ -11.6%	170 ↑ +6.3%	169 ↓ -0.6%	247 ↑ +46.2%	223 ↓ -9.7%	339 ↑ +52.0%	336 ↓ -0.9%	339 ↑ +0.9%	385 ↑ +13.6%	406 ↑ +5.5%	528 ↑ +30.0%
関係会社出資金	- -	33 -	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%
長期貸付金	- -	36 -	43 ↑ +19.4%	42 ↓ -2.3%	42 0.0%	41 ↓ -2.4%	40 ↓ -2.4%	40 0.0%	39 ↓ -2.5%	39 0.0%	23 ↓ -41.0%	22 ↓ -4.3%	22 0.0%
破産更生債権等	- -	1 -	0 ↓ -100.0%	3 -	2 ↓ -33.3%	9 ↑ +350.0%	7 ↓ -22.2%	7 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -
長期前払費用	- -	500 -	555 ↑ +11.0%	617 ↑ +11.2%	670 ↑ +8.6%	738 ↑ +10.1%	783 ↑ +6.1%	791 ↑ +1.0%	811 ↑ +2.5%	801 ↓ -1.2%	771 ↓ -3.7%	727 ↓ -5.7%	685 ↓ -5.8%
前払年金費用	- -	84 -	98 ↑ +16.7%	102 ↑ +4.1%	101 ↓ -1.0%	95 ↓ -5.9%	90 ↓ -5.3%	90 0.0%	107 ↑ +18.9%	130 ↑ +21.5%	150 ↑ +15.4%	182 ↑ +21.3%	217 ↑ +19.2%
繰延税金資産	- -	- -	- -	- -	- -	925 -	984 ↑ +6.4%	1,181 ↑ +20.0%	1,187 ↑ +0.5%	1,195 ↑ +0.7%	1,469 ↑ +22.9%	1,682 ↑ +14.5%	1,922 ↑ +14.3%
敷金及び保証金	- -	7,826 -	8,477 ↑ +8.3%	9,055 ↑ +6.8%	9,679 ↑ +6.9%	10,457 ↑ +8.0%	11,229 ↑ +7.4%	12,154 ↑ +8.2%	12,855 ↑ +5.8%	13,519 ↑ +5.2%	14,022 ↑ +3.7%	14,482 ↑ +3.3%	14,884 ↑ +2.8%
保険積立金	- -	99 -	110 ↑ +11.1%	114 ↑ +3.6%	125 ↑ +9.6%	135 ↑ +8.0%	138 ↑ +2.2%	135 ↓ -2.2%	144 ↑ +6.7%	142 ↓ -1.4%	150 ↑ +5.6%	145 ↓ -3.3%	152 ↑ +4.8%
その他	- -	140 -	217 ↑ +55.0%	218 ↑ +0.5%	217 ↓ -0.5%	116 ↓ -46.5%	36 ↓ -69.0%	36 0.0%	35 ↓ -2.8%	34 ↓ -2.9%	27 ↓ -20.6%	22 ↓ -18.5%	22 0.0%
貸倒引当金	- -	-71 -	-154 ↓ -116.9%	-149 ↑ +3.2%	-158 ↓ -6.0%	-157 ↑ +0.6%	-74 ↑ +52.9%	-63 ↑ +14.9%	-55 ↑ +12.7%	-54 ↑ +1.8%	-33 ↑ +38.9%	-33 0.0%	-30 ↑ +9.1%
投資その他の資産	- -	9,117 -	9,840 ↑ +7.9%	10,535 ↑ +7.1%	11,728 ↑ +11.3%	12,645 ↑ +7.8%	13,494 ↑ +6.7%	14,747 ↑ +9.3%	15,496 ↑ +5.1%	16,181 ↑ +4.4%	17,001 ↑ +5.1%	17,673 ↑ +4.0%	18,438 ↑ +4.3%
固定資産	- -	18,832 -	20,297 ↑ +7.8%	22,479 ↑ +10.8%	25,565 ↑ +13.7%	29,673 ↑ +16.1%	32,745 ↑ +10.4%	36,000 ↑ +9.9%	37,631 ↑ +4.5%	39,615 ↑ +5.3%	40,867 ↑ +3.2%	43,597 ↑ +6.7%	46,526 ↑ +6.7%
資産	- -	51,160 -	59,189 ↑ +15.7%	70,768 ↑ +19.6%	81,669 ↑ +15.4%	91,697 ↑ +12.3%	101,430 ↑ +10.6%	115,394 ↑ +13.8%	122,699 ↑ +6.3%	126,857 ↑ +3.4%	132,705 ↑ +4.6%	141,496 ↑ +6.6%	128,681 ↓ -9.1%
負債の部
流動負債
買掛金	- -	5,986 -	7,210 ↑ +20.4%	8,255 ↑ +14.5%	8,603 ↑ +4.2%	8,918 ↑ +3.7%	9,931 ↑ +11.4%	11,095 ↑ +11.7%	11,580 ↑ +4.4%	12,792 ↑ +10.5%	12,454 ↓ -2.6%	12,973 ↑ +4.2%	14,263 ↑ +9.9%
リース負債	- -	711 -	647 ↓ -9.0%	609 ↓ -5.9%	642 ↑ +5.4%	645 ↑ +0.5%	648 ↑ +0.5%	675 ↑ +4.2%	671 ↓ -0.6%	649 ↓ -3.3%	633 ↓ -2.5%	557 ↓ -12.0%	425 ↓ -23.7%
未払金	- -	769 -	936 ↑ +21.7%	1,272 ↑ +35.9%	1,745 ↑ +37.2%	2,014 ↑ +15.4%	1,701 ↓ -15.5%	1,397 ↓ -17.9%	1,570 ↑ +12.4%	1,579 ↑ +0.6%	1,576 ↓ -0.2%	2,272 ↑ +44.2%	2,044 ↓ -10.0%
未払費用	- -	1,874 -	2,059 ↑ +9.9%	2,355 ↑ +14.4%	2,839 ↑ +20.6%	3,069 ↑ +8.1%	2,980 ↓ -2.9%	3,479 ↑ +16.7%	3,622 ↑ +4.1%	3,815 ↑ +5.3%	4,171 ↑ +9.3%	4,067 ↓ -2.5%	4,403 ↑ +8.3%
未払消費税等	- -	1,002 -	491 ↓ -51.0%	763 ↑ +55.4%	724 ↓ -5.1%	644 ↓ -11.0%	1,213 ↑ +88.4%	1,454 ↑ +19.9%	1,131 ↓ -22.2%	305 ↓ -73.0%	819 ↑ +168.5%	1,139 ↑ +39.1%	1,493 ↑ +31.1%
未払法人税等	- -	1,876 -	2,498 ↑ +33.2%	3,001 ↑ +20.1%	2,994 ↓ -0.2%	3,115 ↑ +4.0%	3,281 ↑ +5.3%	4,583 ↑ +39.7%	3,945 ↓ -13.9%	2,080 ↓ -47.3%	2,790 ↑ +34.1%	3,281 ↑ +17.6%	4,262 ↑ +29.9%
預り金	- -	26 -	25 ↓ -3.8%	27 ↑ +8.0%	31 ↑ +14.8%	32 ↑ +3.2%	40 ↑ +25.0%	34 ↓ -15.0%	41 ↑ +20.6%	34 ↓ -17.1%	24 ↓ -29.4%	0 ↓ -100.0%	16 -
賞与引当金	- -	492 -	579 ↑ +17.7%	652 ↑ +12.6%	640 ↓ -1.8%	668 ↑ +4.4%	695 ↑ +4.0%	792 ↑ +14.0%	727 ↓ -8.2%	612 ↓ -15.8%	634 ↑ +3.6%	660 ↑ +4.1%	755 ↑ +14.4%
資産除去債務	- -	13 -	35 ↑ +169.2%	16 ↓ -54.3%	50 ↑ +212.5%	32 ↓ -36.0%	28 ↓ -12.5%	30 ↑ +7.1%	29 ↓ -3.3%	42 ↑ +44.8%	55 ↑ +31.0%	88 ↑ +60.0%	59 ↓ -33.0%
店舗閉鎖損失引当金	- -	1 -	9 ↑ +800.0%	- -	- -	- -	1 -	16 ↑ +1500.0%	- -	3 -	11 ↑ +266.7%	2 ↓ -81.8%	- -
その他	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	1 0.0%	10 ↑ +900.0%	45 ↑ +350.0%	33 ↓ -26.7%	46 ↑ +39.4%	6 ↓ -87.0%	8 ↑ +33.3%
流動負債	- -	13,586 -	15,011 ↑ +10.5%	17,476 ↑ +16.4%	18,303 ↑ +4.7%	19,151 ↑ +4.6%	20,644 ↑ +7.8%	23,570 ↑ +14.2%	23,365 ↓ -0.9%	21,948 ↓ -6.1%	23,218 ↑ +5.8%	25,052 ↑ +7.9%	27,732 ↑ +10.7%
固定負債
リース負債	- -	1,803 -	1,672 ↓ -7.3%	1,599 ↓ -4.4%	1,616 ↑ +1.1%	1,517 ↓ -6.1%	1,462 ↓ -3.6%	1,408 ↓ -3.7%	1,312 ↓ -6.8%	1,252 ↓ -4.6%	1,143 ↓ -8.7%	871 ↓ -23.8%	445 ↓ -48.9%
退職給付引当金	- -	155 -	190 ↑ +22.6%	237 ↑ +24.7%	284 ↑ +19.8%	316 ↑ +11.3%	349 ↑ +10.4%	373 ↑ +6.9%	390 ↑ +4.6%	388 ↓ -0.5%	386 ↓ -0.5%	391 ↑ +1.3%	391 0.0%
役員退職慰労引当金	- -	117 -	150 ↑ +28.2%	185 ↑ +23.3%	226 ↑ +22.2%	264 ↑ +16.8%	298 ↑ +12.9%	321 ↑ +7.7%	350 ↑ +9.0%	344 ↓ -1.7%	355 ↑ +3.2%	347 ↓ -2.3%	343 ↓ -1.2%
資産除去債務	- -	1,247 -	1,367 ↑ +9.6%	1,542 ↑ +12.8%	1,717 ↑ +11.3%	3,229 ↑ +88.1%	3,588 ↑ +11.1%	4,441 ↑ +23.8%	4,758 ↑ +7.1%	5,414 ↑ +13.8%	5,500 ↑ +1.6%	6,770 ↑ +23.1%	6,866 ↑ +1.4%
預り保証金	- -	106 -	99 ↓ -6.6%	87 ↓ -12.1%	81 ↓ -6.9%	77 ↓ -4.9%	63 ↓ -18.2%	63 0.0%	60 ↓ -4.8%	57 ↓ -5.0%	55 ↓ -3.5%	54 ↓ -1.8%	62 ↑ +14.8%
その他	- -	2 -	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%	4 ↑ +33.3%	3 ↓ -25.0%	3 0.0%	3 0.0%	6 ↑ +100.0%	5 ↓ -16.7%	2 ↓ -60.0%
固定負債	- -	4,326 -	3,943 ↓ -8.9%	3,654 ↓ -7.3%	3,929 ↑ +7.5%	5,409 ↑ +37.7%	5,766 ↑ +6.6%	6,613 ↑ +14.7%	6,875 ↑ +4.0%	7,461 ↑ +8.5%	7,447 ↓ -0.2%	8,441 ↑ +13.3%	8,111 ↓ -3.9%
負債	- -	17,912 -	18,955 ↑ +5.8%	21,131 ↑ +11.5%	22,232 ↑ +5.2%	24,561 ↑ +10.5%	26,411 ↑ +7.5%	30,184 ↑ +14.3%	30,241 ↑ +0.2%	29,410 ↓ -2.7%	30,666 ↑ +4.3%	33,493 ↑ +9.2%	35,843 ↑ +7.0%
純資産の部
株主資本
資本金	- -	1,278 -	1,278 0.0%	1,278 0.0%	1,278 0.0%	1,278 0.0%	1,278 0.0%	1,278 0.0%	1,278 0.0%	1,278 0.0%	1,278 0.0%	1,278 0.0%	1,278 0.0%
資本剰余金
資本準備金	- -	1,419 -	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%
資本剰余金	- -	1,419 -	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%	1,419 0.0%
利益剰余金
利益準備金	- -	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%
その他利益剰余金
別途積立金	- -	280 -	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%
繰越利益剰余金	- -	30,233 -	37,237 ↑ +23.2%	46,634 ↑ +25.2%	56,434 ↑ +21.0%	64,159 ↑ +13.7%	72,058 ↑ +12.3%	82,234 ↑ +14.1%	91,227 ↑ +10.9%	96,214 ↑ +5.5%	100,771 ↑ +4.7%	106,722 ↑ +5.9%	116,592 ↑ +9.2%
利益剰余金	- -	30,524 -	37,528 ↑ +22.9%	46,925 ↑ +25.0%	56,725 ↑ +20.9%	64,450 ↑ +13.6%	72,349 ↑ +12.3%	82,525 ↑ +14.1%	91,518 ↑ +10.9%	96,506 ↑ +5.5%	101,062 ↑ +4.7%	107,014 ↑ +5.9%	116,883 ↑ +9.2%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1,740 -	-1,740 0.0%	-1,740 0.0%	-1,740 0.0%	-26,876 ↓ -1444.6%
株主資本	- -	33,222 -	40,226 ↑ +21.1%	49,622 ↑ +23.4%	59,423 ↑ +19.8%	67,147 ↑ +13.0%	75,046 ↑ +11.8%	85,223 ↑ +13.6%	92,476 ↑ +8.5%	97,463 ↑ +5.4%	102,020 ↑ +4.7%	107,971 ↑ +5.8%	92,704 ↓ -14.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	24 -	7 ↓ -70.8%	14 ↑ +100.0%	13 ↓ -7.1%	-11 ↓ -184.6%	-27 ↓ -145.5%	-13 ↑ +51.9%	-17 ↓ -30.8%	-16 ↑ +5.9%	17 ↑ +206.3%	31 ↑ +82.4%	133 ↑ +329.0%
評価・換算差額等	- -	24 -	7 ↓ -70.8%	14 ↑ +100.0%	13 ↓ -7.1%	-11 ↓ -184.6%	-27 ↓ -145.5%	-13 ↑ +51.9%	-17 ↓ -30.8%	-16 ↑ +5.9%	17 ↑ +206.3%	31 ↑ +82.4%	133 ↑ +329.0%
純資産	27,171 -	33,247 ↑ +22.4%	40,234 ↑ +21.0%	49,637 ↑ +23.4%	59,436 ↑ +19.7%	67,136 ↑ +13.0%	75,019 ↑ +11.7%	85,209 ↑ +13.6%	92,458 ↑ +8.5%	97,447 ↑ +5.4%	102,038 ↑ +4.7%	108,002 ↑ +5.8%	92,837 ↓ -14.0%
負債純資産	- -	51,160 -	59,189 ↑ +15.7%	70,768 ↑ +19.6%	81,669 ↑ +15.4%	91,697 ↑ +12.3%	101,430 ↑ +10.6%	115,394 ↑ +13.8%	122,699 ↑ +6.3%	126,857 ↑ +3.4%	132,705 ↑ +4.6%	141,496 ↑ +6.6%	128,681 ↓ -9.1%

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

17,221

21,487

↑ +24.8%

29,301

↑ +36.4%

35,979

↑ +22.8%

37,080

↑ +3.1%

42,288

↑ +14.0%

53,593

↑ +26.7%

55,246

↑ +3.1%

55,078

↓ -0.3%

55,191

↑ +0.2%

59,154

↑ +7.2%

39,075

↓ -33.9%

売掛金

392

312

↓ -20.4%

281

↓ -9.9%

355

↑ +26.3%

274

↓ -22.8%

301

↑ +9.9%

341

↑ +13.3%

648

↑ +90.0%

2,098

↑ +223.8%

5,417

↑ +158.2%

6,675

↑ +23.2%

8,311

↑ +24.5%

有価証券

2,990

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

商品及び製品

10,767

12,365

↑ +14.8%

13,562

↑ +9.7%

14,433

↑ +6.4%

15,585

↑ +8.0%

16,376

↑ +5.1%

18,238

↑ +11.4%

18,987

↑ +4.1%

20,555

↑ +8.3%

22,428

↑ +9.1%

23,639

↑ +5.4%

26,056

↑ +10.2%

前渡金

181

↑ +596.2%

↓ -56.4%

↓ -81.0%

↑ +26.7%

168

↑ +784.2%

↓ -50.6%

121

↑ +45.8%

↓ -62.8%

↑ +86.7%

198

↑ +135.7%

341

↑ +72.2%

前払費用

645

684

↑ +6.0%

726

↑ +6.1%

750

↑ +3.3%

789

↑ +5.2%

872

↑ +10.5%

942

↑ +8.0%

1,006

↑ +6.8%

1,092

↑ +8.5%

1,144

↑ +4.8%

1,222

↑ +6.8%

1,294

↑ +5.9%

預け金

2,895

3,437

↑ +18.7%

3,888

↑ +13.1%

4,558

↑ +17.2%

5,273

↑ +15.7%

8,676

↑ +64.5%

6,179

↓ -28.8%

6,029

↓ -2.4%

5,363

↓ -11.0%

4,535

↓ -15.4%

3,980

↓ -12.2%

3,933

↓ -1.2%

その他

↓ -20.0%

↑ +75.0%

↓ -21.4%

↑ +27.3%

↓ -78.6%

↑ +500.0%

↑ +77.8%

↓ -59.4%

↑ +176.9%

↓ -25.0%

141

↑ +422.2%

流動資産

32,327

38,892

↑ +20.3%

48,289

↑ +24.2%

56,103

↑ +16.2%

62,023

↑ +10.6%

68,685

↑ +10.7%

79,393

↑ +15.6%

85,067

↑ +7.1%

87,242

↑ +2.6%

91,837

↑ +5.3%

97,898

↑ +6.6%

82,154

↓ -16.1%

固定資産

有形固定資産

建物

15,663

18,032

↑ +15.1%

21,084

↑ +16.9%

24,303

↑ +15.3%

29,170

↑ +20.0%

33,372

↑ +14.4%

37,907

↑ +13.6%

41,208

↑ +8.7%

44,798

↑ +8.7%

46,947

↑ +4.8%

51,575

↑ +9.9%

55,259

↑ +7.1%

減価償却累計額

-9,924

-11,341

↓ -14.3%

-12,796

↓ -12.8%

-14,144

↓ -10.5%

-15,839

↓ -12.0%

-17,921

↓ -13.1%

-20,422

↓ -14.0%

-22,950

↓ -12.4%

-25,671

↓ -11.9%

-27,877

↓ -8.6%

-30,165

↓ -8.2%

-33,117

↓ -9.8%

建物（純額）

5,738

6,691

↑ +16.6%

8,288

↑ +23.9%

10,159

↑ +22.6%

13,331

↑ +31.2%

15,450

↑ +15.9%

17,484

↑ +13.2%

18,258

↑ +4.4%

19,127

↑ +4.8%

19,069

↓ -0.3%

21,410

↑ +12.3%

22,141

↑ +3.4%

構築物

344

345

↑ +0.3%

357

↑ +3.5%

371

↑ +3.9%

394

↑ +6.2%

411

↑ +4.3%

440

↑ +7.1%

460

↑ +4.5%

483

↑ +5.0%

482

↓ -0.2%

494

↑ +2.5%

516

↑ +4.5%

減価償却累計額

-220

-221

↓ -0.5%

-235

↓ -6.3%

-246

↓ -4.7%

-253

↓ -2.8%

-259

↓ -2.4%

-270

↓ -4.2%

-278

↓ -3.0%

-288

↓ -3.6%

-281

↑ +2.4%

-289

↓ -2.8%

-294

↓ -1.7%

構築物（純額）

123

0.0%

121

↓ -1.6%

125

↑ +3.3%

140

↑ +12.0%

151

↑ +7.9%

170

↑ +12.6%

182

↑ +7.1%

195

↑ +7.1%

200

↑ +2.6%

204

↑ +2.0%

221

↑ +8.3%

車両運搬具

0.0%

↓ -21.1%

0.0%

↓ -6.7%

減価償却累計額

-13

-15

↓ -15.4%

-16

↓ -6.7%

-17

↓ -6.3%

-18

↓ -5.9%

-15

↑ +16.7%

-16

↓ -6.7%

-13

↑ +18.8%

-13

0.0%

-14

↓ -7.7%

-14

0.0%

-9

↑ +35.7%

車両運搬具（純額）

↓ -33.3%

↓ -50.0%

↓ -100.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

↓ -100.0%

0.0%

工具、器具及び備品

1,251

1,462

↑ +16.9%

1,671

↑ +14.3%

1,860

↑ +11.3%

2,172

↑ +16.8%

2,501

↑ +15.1%

2,783

↑ +11.3%

3,249

↑ +16.7%

4,199

↑ +29.2%

5,187

↑ +23.5%

5,722

↑ +10.3%

6,140

↑ +7.3%

減価償却累計額

-917

-1,111

↓ -21.2%

-1,262

↓ -13.6%

-1,419

↓ -12.4%

-1,660

↓ -17.0%

-1,843

↓ -11.0%

-2,150

↓ -16.7%

-2,433

↓ -13.2%

-2,887

↓ -18.7%

-3,414

↓ -18.3%

-4,164

↓ -22.0%

-4,851

↓ -16.5%

工具、器具及び備品（純額）

334

350

↑ +4.8%

409

↑ +16.9%

440

↑ +7.6%

511

↑ +16.1%

657

↑ +28.6%

633

↓ -3.7%

816

↑ +28.9%

1,311

↑ +60.7%

1,773

↑ +35.2%

1,557

↓ -12.2%

1,288

↓ -17.3%

土地

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

1,904

↑ +102.6%

リース資産

4,712

4,737

↑ +0.5%

4,039

↓ -14.7%

4,233

↑ +4.8%

4,472

↑ +5.6%

5,081

↑ +13.6%

5,723

↑ +12.6%

6,318

↑ +10.4%

6,836

↑ +8.2%

7,251

↑ +6.1%

7,386

↑ +1.9%

3,211

↓ -56.5%

減価償却累計額

-2,347

-2,567

↓ -9.4%

-1,986

↑ +22.6%

-2,143

↓ -7.9%

-2,475

↓ -15.5%

-3,142

↓ -26.9%

-3,821

↓ -21.6%

-4,515

↓ -18.2%

-5,111

↓ -13.2%

-5,643

↓ -10.4%

-6,095

↓ -8.0%

-2,426

↑ +60.2%

リース資産（純額）

2,364

2,170

↓ -8.2%

2,052

↓ -5.4%

2,090

↑ +1.9%

1,997

↓ -4.4%

1,939

↓ -2.9%

1,902

↓ -1.9%

1,803

↓ -5.2%

1,724

↓ -4.4%

1,607

↓ -6.8%

1,291

↓ -19.7%

785

↓ -39.2%

建設仮勘定

↑ +500.0%

↓ -8.3%

↓ -90.9%

↑ +1400.0%

↓ -20.0%

↑ +191.7%

↓ -11.4%

↓ -48.4%

↑ +225.0%

↓ -90.4%

960

↑ +19100.0%

有形固定資産

9,511

10,292

↑ +8.2%

11,826

↑ +14.9%

13,758

↑ +16.3%

16,937

↑ +23.1%

19,155

↑ +13.1%

21,170

↑ +10.5%

22,034

↑ +4.1%

23,317

↑ +5.8%

23,645

↑ +1.4%

25,411

↑ +7.5%

27,306

↑ +7.5%

無形固定資産

ソフトウエア

176

137

↓ -22.2%

↓ -32.8%

↓ -41.3%

↑ +22.2%

↑ +9.1%

↓ -18.1%

↑ +30.5%

↑ +20.8%

197

↑ +111.8%

490

↑ +148.7%

599

↑ +22.2%

電話加入権

0.0%

その他

↓ -25.0%

↓ -66.7%

0.0%

↓ -100.0%

0.0%

159

無形固定資産

203

163

↓ -19.7%

117

↓ -28.2%

↓ -33.3%

↑ +14.1%

↑ +6.7%

↓ -13.7%

100

↑ +22.0%

116

↑ +16.0%

220

↑ +89.7%

513

↑ +133.2%

782

↑ +52.4%

投資その他の資産

投資有価証券

181

160

↓ -11.6%

170

↑ +6.3%

169

↓ -0.6%

247

↑ +46.2%

223

↓ -9.7%

339

↑ +52.0%

336

↓ -0.9%

339

↑ +0.9%

385

↑ +13.6%

406

↑ +5.5%

528

↑ +30.0%

関係会社出資金

0.0%

長期貸付金

↑ +19.4%

↓ -2.3%

0.0%

↓ -2.4%

0.0%

↓ -2.5%

0.0%

↓ -41.0%

↓ -4.3%

0.0%

破産更生債権等

↓ -100.0%

↓ -33.3%

↑ +350.0%

↓ -22.2%

0.0%

↓ -100.0%

0.0%

長期前払費用

500

555

↑ +11.0%

617

↑ +11.2%

670

↑ +8.6%

738

↑ +10.1%

783

↑ +6.1%

791

↑ +1.0%

811

↑ +2.5%

801

↓ -1.2%

771

↓ -3.7%

727

↓ -5.7%

685

↓ -5.8%

前払年金費用

↑ +16.7%

102

↑ +4.1%

101

↓ -1.0%

↓ -5.9%

↓ -5.3%

0.0%

107

↑ +18.9%

130

↑ +21.5%

150

↑ +15.4%

182

↑ +21.3%

217

↑ +19.2%

繰延税金資産

925

984

↑ +6.4%

1,181

↑ +20.0%

1,187

↑ +0.5%

1,195

↑ +0.7%

1,469

↑ +22.9%

1,682

↑ +14.5%

1,922

↑ +14.3%

敷金及び保証金

7,826

8,477

↑ +8.3%

9,055

↑ +6.8%

9,679

↑ +6.9%

10,457

↑ +8.0%

11,229

↑ +7.4%

12,154

↑ +8.2%

12,855

↑ +5.8%

13,519

↑ +5.2%

14,022

↑ +3.7%

14,482

↑ +3.3%

14,884

↑ +2.8%

保険積立金

110

↑ +11.1%

114

↑ +3.6%

125

↑ +9.6%

135

↑ +8.0%

138

↑ +2.2%

135

↓ -2.2%

144

↑ +6.7%

142

↓ -1.4%

150

↑ +5.6%

145

↓ -3.3%

152

↑ +4.8%

その他

140

217

↑ +55.0%

218

↑ +0.5%

217

↓ -0.5%

116

↓ -46.5%

↓ -69.0%

0.0%

↓ -2.8%

↓ -2.9%

↓ -20.6%

↓ -18.5%

0.0%

貸倒引当金

-71

-154

↓ -116.9%

-149

↑ +3.2%

-158

↓ -6.0%

-157

↑ +0.6%

-74

↑ +52.9%

-63

↑ +14.9%

-55

↑ +12.7%

-54

↑ +1.8%

-33

↑ +38.9%

-33

0.0%

-30

↑ +9.1%

投資その他の資産

9,117

9,840

↑ +7.9%

10,535

↑ +7.1%

11,728

↑ +11.3%

12,645

↑ +7.8%

13,494

↑ +6.7%

14,747

↑ +9.3%

15,496

↑ +5.1%

16,181

↑ +4.4%

17,001

↑ +5.1%

17,673

↑ +4.0%

18,438

↑ +4.3%

固定資産

18,832

20,297

↑ +7.8%

22,479

↑ +10.8%

25,565

↑ +13.7%

29,673

↑ +16.1%

32,745

↑ +10.4%

36,000

↑ +9.9%

37,631

↑ +4.5%

39,615

↑ +5.3%

40,867

↑ +3.2%

43,597

↑ +6.7%

46,526

↑ +6.7%

資産

51,160

59,189

↑ +15.7%

70,768

↑ +19.6%

81,669

↑ +15.4%

91,697

↑ +12.3%

101,430

↑ +10.6%

115,394

↑ +13.8%

122,699

↑ +6.3%

126,857

↑ +3.4%

132,705

↑ +4.6%

141,496

↑ +6.6%

128,681

↓ -9.1%

負債の部

流動負債

買掛金

5,986

7,210

↑ +20.4%

8,255

↑ +14.5%

8,603

↑ +4.2%

8,918

↑ +3.7%

9,931

↑ +11.4%

11,095

↑ +11.7%

11,580

↑ +4.4%

12,792

↑ +10.5%

12,454

↓ -2.6%

12,973

↑ +4.2%

14,263

↑ +9.9%

リース負債

711

647

↓ -9.0%

609

↓ -5.9%

642

↑ +5.4%

645

↑ +0.5%

648

↑ +0.5%

675

↑ +4.2%

671

↓ -0.6%

649

↓ -3.3%

633

↓ -2.5%

557

↓ -12.0%

425

↓ -23.7%

未払金

769

936

↑ +21.7%

1,272

↑ +35.9%

1,745

↑ +37.2%

2,014

↑ +15.4%

1,701

↓ -15.5%

1,397

↓ -17.9%

1,570

↑ +12.4%

1,579

↑ +0.6%

1,576

↓ -0.2%

2,272

↑ +44.2%

2,044

↓ -10.0%

未払費用

1,874

2,059

↑ +9.9%

2,355

↑ +14.4%

2,839

↑ +20.6%

3,069

↑ +8.1%

2,980

↓ -2.9%

3,479

↑ +16.7%

3,622

↑ +4.1%

3,815

↑ +5.3%

4,171

↑ +9.3%

4,067

↓ -2.5%

4,403

↑ +8.3%

未払消費税等

1,002

491

↓ -51.0%

763

↑ +55.4%

724

↓ -5.1%

644

↓ -11.0%

1,213

↑ +88.4%

1,454

↑ +19.9%

1,131

↓ -22.2%

305

↓ -73.0%

819

↑ +168.5%

1,139

↑ +39.1%

1,493

↑ +31.1%

未払法人税等

1,876

2,498

↑ +33.2%

3,001

↑ +20.1%

2,994

↓ -0.2%

3,115

↑ +4.0%

3,281

↑ +5.3%

4,583

↑ +39.7%

3,945

↓ -13.9%

2,080

↓ -47.3%

2,790

↑ +34.1%

3,281

↑ +17.6%

4,262

↑ +29.9%

預り金

↓ -3.8%

↑ +8.0%

↑ +14.8%

↑ +3.2%

↑ +25.0%

↓ -15.0%

↑ +20.6%

↓ -17.1%

↓ -29.4%

↓ -100.0%

賞与引当金

492

579

↑ +17.7%

652

↑ +12.6%

640

↓ -1.8%

668

↑ +4.4%

695

↑ +4.0%

792

↑ +14.0%

727

↓ -8.2%

612

↓ -15.8%

634

↑ +3.6%

660

↑ +4.1%

755

↑ +14.4%

資産除去債務

↑ +169.2%

↓ -54.3%

↑ +212.5%

↓ -36.0%

↓ -12.5%

↑ +7.1%

↓ -3.3%

↑ +44.8%

↑ +31.0%

↑ +60.0%

↓ -33.0%

店舗閉鎖損失引当金

↑ +800.0%

↑ +1500.0%

↑ +266.7%

↓ -81.8%

その他

↓ -100.0%

0.0%

↑ +900.0%

↑ +350.0%

↓ -26.7%

↑ +39.4%

↓ -87.0%

↑ +33.3%

流動負債

13,586

15,011

↑ +10.5%

17,476

↑ +16.4%

18,303

↑ +4.7%

19,151

↑ +4.6%

20,644

↑ +7.8%

23,570

↑ +14.2%

23,365

↓ -0.9%

21,948

↓ -6.1%

23,218

↑ +5.8%

25,052

↑ +7.9%

27,732

↑ +10.7%

固定負債

リース負債

1,803

1,672

↓ -7.3%

1,599

↓ -4.4%

1,616

↑ +1.1%

1,517

↓ -6.1%

1,462

↓ -3.6%

1,408

↓ -3.7%

1,312

↓ -6.8%

1,252

↓ -4.6%

1,143

↓ -8.7%

871

↓ -23.8%

445

↓ -48.9%

退職給付引当金

155

190

↑ +22.6%

237

↑ +24.7%

284

↑ +19.8%

316

↑ +11.3%

349

↑ +10.4%

373

↑ +6.9%

390

↑ +4.6%

388

↓ -0.5%

386

↓ -0.5%

391

↑ +1.3%

391

0.0%

役員退職慰労引当金

117

150

↑ +28.2%

185

↑ +23.3%

226

↑ +22.2%

264

↑ +16.8%

298

↑ +12.9%

321

↑ +7.7%

350

↑ +9.0%

344

↓ -1.7%

355

↑ +3.2%

347

↓ -2.3%

343

↓ -1.2%

資産除去債務

1,247

1,367

↑ +9.6%

1,542

↑ +12.8%

1,717

↑ +11.3%

3,229

↑ +88.1%

3,588

↑ +11.1%

4,441

↑ +23.8%

4,758

↑ +7.1%

5,414

↑ +13.8%

5,500

↑ +1.6%

6,770

↑ +23.1%

6,866

↑ +1.4%

預り保証金

106

↓ -6.6%

↓ -12.1%

↓ -6.9%

↓ -4.9%

↓ -18.2%

0.0%

↓ -4.8%

↓ -5.0%

↓ -3.5%

↓ -1.8%

↑ +14.8%

その他

0.0%

↑ +50.0%

↑ +33.3%

↓ -25.0%

0.0%

↑ +100.0%

↓ -16.7%

↓ -60.0%

固定負債

4,326

3,943

↓ -8.9%

3,654

↓ -7.3%

3,929

↑ +7.5%

5,409

↑ +37.7%

5,766

↑ +6.6%

6,613

↑ +14.7%

6,875

↑ +4.0%

7,461

↑ +8.5%

7,447

↓ -0.2%

8,441

↑ +13.3%

8,111

↓ -3.9%

負債

17,912

18,955

↑ +5.8%

21,131

↑ +11.5%

22,232

↑ +5.2%

24,561

↑ +10.5%

26,411

↑ +7.5%

30,184

↑ +14.3%

30,241

↑ +0.2%

29,410

↓ -2.7%

30,666

↑ +4.3%

33,493

↑ +9.2%

35,843

↑ +7.0%

純資産の部

株主資本

資本金

1,278

0.0%

1,278

0.0%

1,278

0.0%

1,278

0.0%

1,278

0.0%

1,278

0.0%

1,278

0.0%

1,278

0.0%

1,278

0.0%

1,278

0.0%

1,278

0.0%

資本剰余金

資本準備金

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

資本剰余金

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

1,419

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

繰越利益剰余金

30,233

37,237

↑ +23.2%

46,634

↑ +25.2%

56,434

↑ +21.0%

64,159

↑ +13.7%

72,058

↑ +12.3%

82,234

↑ +14.1%

91,227

↑ +10.9%

96,214

↑ +5.5%

100,771

↑ +4.7%

106,722

↑ +5.9%

116,592

↑ +9.2%

利益剰余金

30,524

37,528

↑ +22.9%

46,925

↑ +25.0%

56,725

↑ +20.9%

64,450

↑ +13.6%

72,349

↑ +12.3%

82,525

↑ +14.1%

91,518

↑ +10.9%

96,506

↑ +5.5%

101,062

↑ +4.7%

107,014

↑ +5.9%

116,883

↑ +9.2%

自己株式

0.0%

-1,740

0.0%

-1,740

0.0%

-1,740

0.0%

-26,876

↓ -1444.6%

株主資本

33,222

40,226

↑ +21.1%

49,622

↑ +23.4%

59,423

↑ +19.8%

67,147

↑ +13.0%

75,046

↑ +11.8%

85,223

↑ +13.6%

92,476

↑ +8.5%

97,463

↑ +5.4%

102,020

↑ +4.7%

107,971

↑ +5.8%

92,704

↓ -14.1%

評価・換算差額等

その他有価証券評価差額金

↓ -70.8%

↑ +100.0%

↓ -7.1%

-11

↓ -184.6%

-27

↓ -145.5%

-13

↑ +51.9%

-17

↓ -30.8%

-16

↑ +5.9%

↑ +206.3%

↑ +82.4%

133

↑ +329.0%

評価・換算差額等

↓ -70.8%

↑ +100.0%

↓ -7.1%

-11

↓ -184.6%

-27

↓ -145.5%

-13

↑ +51.9%

-17

↓ -30.8%

-16

↑ +5.9%

↑ +206.3%

↑ +82.4%

133

↑ +329.0%

純資産

27,171

33,247

↑ +22.4%

40,234

↑ +21.0%

49,637

↑ +23.4%

59,436

↑ +19.7%

67,136

↑ +13.0%

75,019

↑ +11.7%

85,209

↑ +13.6%

92,458

↑ +8.5%

97,447

↑ +5.4%

102,038

↑ +4.7%

108,002

↑ +5.8%

92,837

↓ -14.0%

負債純資産

51,160

59,189

↑ +15.7%

70,768

↑ +19.6%

81,669

↑ +15.4%

91,697

↑ +12.3%

101,430

↑ +10.6%

115,394

↑ +13.8%

122,699

↑ +6.3%

126,857

↑ +3.4%

132,705

↑ +4.6%

141,496

↑ +6.6%

128,681

↓ -9.1%

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（△）	- -	10,553 -	11,973 ↑ +13.5%	15,143 ↑ +26.5%	16,265 ↑ +7.4%	16,686 ↑ +2.6%	17,534 ↑ +5.1%	21,223 ↑ +21.0%	21,131 ↓ -0.4%	15,355 ↓ -27.3%	14,457 ↓ -5.8%	16,270 ↑ +12.5%	20,824 ↑ +28.0%
減価償却費	- -	2,400 -	2,732 ↑ +13.8%	2,646 ↓ -3.1%	2,707 ↑ +2.3%	3,128 ↑ +15.6%	3,620 ↑ +15.7%	3,975 ↑ +9.8%	4,234 ↑ +6.5%	4,589 ↑ +8.4%	4,876 ↑ +6.3%	5,048 ↑ +3.5%	5,256 ↑ +4.1%
貸倒引当金の増減額（△は減少）	- -	0 -	86 -	-5 ↓ -105.8%	9 ↑ +280.0%	2 ↓ -77.8%	7 ↑ +250.0%	-1 ↓ -114.3%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-2 -	-1 ↑ +50.0%
賞与引当金の増減額（△は減少）	- -	5 -	87 ↑ +1640.0%	72 ↓ -17.2%	-11 ↓ -115.3%	27 ↑ +345.5%	27 0.0%	97 ↑ +259.3%	-65 ↓ -167.0%	-115 ↓ -76.9%	22 ↑ +119.1%	25 ↑ +13.6%	95 ↑ +280.0%
店舗閉鎖損失引当金の増減額（△は減少）	- -	0 -	10 -	-9 ↓ -190.0%	- -	- -	1 -	16 ↑ +1500.0%	0 ↓ -100.0%	3 -	8 ↑ +166.7%	4 ↓ -50.0%	0 ↓ -100.0%
退職給付引当金の増減額（△は減少）	- -	36 -	34 ↓ -5.6%	47 ↑ +38.2%	46 ↓ -2.1%	32 ↓ -30.4%	32 0.0%	24 ↓ -25.0%	16 ↓ -33.3%	-2 ↓ -112.5%	-2 0.0%	5 ↑ +350.0%	0 ↓ -100.0%
役員退職慰労引当金の増減額（△は減少）	- -	-117 -	32 ↑ +127.4%	35 ↑ +9.4%	41 ↑ +17.1%	37 ↓ -9.8%	33 ↓ -10.8%	23 ↓ -30.3%	28 ↑ +21.7%	-5 ↓ -117.9%	11 ↑ +320.0%	-8 ↓ -172.7%	-4 ↑ +50.0%
受取利息及び受取配当金	- -	-15 -	-14 ↑ +6.7%	-13 ↑ +7.1%	-11 ↑ +15.4%	-11 0.0%	-12 ↓ -9.1%	-10 ↑ +16.7%	-10 0.0%	-8 ↑ +20.0%	-10 ↓ -25.0%	-30 ↓ -200.0%	-121 ↓ -303.3%
支払利息	- -	37 -	29 ↓ -21.6%	20 ↓ -31.0%	16 ↓ -20.0%	14 ↓ -12.5%	13 ↓ -7.1%	13 0.0%	11 ↓ -15.4%	9 ↓ -18.2%	8 ↓ -11.1%	8 0.0%	6 ↓ -25.0%
固定資産除却損	- -	4 -	11 ↑ +175.0%	11 0.0%	21 ↑ +90.9%	26 ↑ +23.8%	12 ↓ -53.8%	9 ↓ -25.0%	4 ↓ -55.6%	9 ↑ +125.0%	21 ↑ +133.3%	9 ↓ -57.1%	2 ↓ -77.8%
減損損失	- -	90 -	90 0.0%	75 ↓ -16.7%	234 ↑ +212.0%	171 ↓ -26.9%	149 ↓ -12.9%	134 ↓ -10.1%	215 ↑ +60.4%	262 ↑ +21.9%	858 ↑ +227.5%	723 ↓ -15.7%	463 ↓ -36.0%
売上債権の増減額（△は増加）	- -	-7 -	0 ↑ +100.0%	31 -	-73 ↓ -335.5%	71 ↑ +197.3%	-27 ↓ -138.0%	-39 ↓ -44.4%	-307 ↓ -687.2%	-1,450 ↓ -372.3%	-3,318 ↓ -128.8%	-1,258 ↑ +62.1%	-1,636 ↓ -30.0%
預け金の増減額（△は増加）	- -	8 -	-542 ↓ -6875.0%	-451 ↑ +16.8%	-670 ↓ -48.6%	-714 ↓ -6.6%	-405 ↑ +43.3%	-505 ↓ -24.7%	149 ↑ +129.5%	665 ↑ +346.3%	827 ↑ +24.4%	555 ↓ -32.9%	47 ↓ -91.5%
棚卸資産の増減額（△は増加）	- -	-753 -	-1,597 ↓ -112.1%	-1,196 ↑ +25.1%	-871 ↑ +27.2%	-1,151 ↓ -32.1%	-791 ↑ +31.3%	-1,861 ↓ -135.3%	-748 ↑ +59.8%	-1,568 ↓ -109.6%	-1,872 ↓ -19.4%	-1,210 ↑ +35.4%	-2,417 ↓ -99.8%
仕入債務の増減額（△は減少）	- -	9 -	1,245 ↑ +13733.3%	1,044 ↓ -16.1%	348 ↓ -66.7%	314 ↓ -9.8%	1,012 ↑ +222.3%	1,164 ↑ +15.0%	484 ↓ -58.4%	1,212 ↑ +150.4%	-337 ↓ -127.8%	519 ↑ +254.0%	1,289 ↑ +148.4%
未払消費税等の増減額（△は減少）	- -	703 -	-510 ↓ -172.5%	271 ↑ +153.1%	-39 ↓ -114.4%	-79 ↓ -102.6%	568 ↑ +819.0%	240 ↓ -57.7%	-322 ↓ -234.2%	-825 ↓ -156.2%	514 ↑ +162.3%	320 ↓ -37.7%	353 ↑ +10.3%
その他	- -	245 -	269 ↑ +9.8%	782 ↑ +190.7%	794 ↑ +1.5%	378 ↓ -52.4%	-218 ↓ -157.7%	391 ↑ +279.4%	338 ↓ -13.6%	118 ↓ -65.1%	418 ↑ +254.2%	-166 ↓ -139.7%	212 ↑ +227.7%
小計	- -	13,125 -	13,936 ↑ +6.2%	18,506 ↑ +32.8%	18,809 ↑ +1.6%	18,935 ↑ +0.7%	21,558 ↑ +13.9%	24,895 ↑ +15.5%	25,159 ↑ +1.1%	18,249 ↓ -27.5%	16,482 ↓ -9.7%	20,812 ↑ +26.3%	24,370 ↑ +17.1%
利息及び配当金の受取額	- -	4 -	4 0.0%	4 0.0%	3 ↓ -25.0%	4 ↑ +33.3%	6 ↑ +50.0%	5 ↓ -16.7%	8 ↑ +60.0%	5 ↓ -37.5%	7 ↑ +40.0%	20 ↑ +185.7%	119 ↑ +495.0%
利息の支払額	- -	-37 -	-27 ↑ +27.0%	-20 ↑ +25.9%	-16 ↑ +20.0%	-14 ↑ +12.5%	-13 ↑ +7.1%	-13 0.0%	-11 ↑ +15.4%	-9 ↑ +18.2%	-8 ↑ +11.1%	-8 0.0%	-6 ↑ +25.0%
法人税等の支払額	- -	-4,381 -	-3,530 ↑ +19.4%	-4,377 ↓ -24.0%	-4,952 ↓ -13.1%	-5,218 ↓ -5.4%	-5,349 ↓ -2.5%	-5,440 ↓ -1.7%	-7,505 ↓ -38.0%	-6,907 ↑ +8.0%	-4,246 ↑ +38.5%	-4,820 ↓ -13.5%	-5,467 ↓ -13.4%
営業活動によるキャッシュ・フロー	- -	8,711 -	10,382 ↑ +19.2%	14,113 ↑ +35.9%	13,843 ↓ -1.9%	13,706 ↓ -1.0%	16,202 ↑ +18.2%	19,447 ↑ +20.0%	17,650 ↓ -9.2%	11,337 ↓ -35.8%	12,235 ↑ +7.9%	16,004 ↑ +30.8%	19,016 ↑ +18.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-220 -	-220 0.0%	-120 ↑ +45.5%	-164 ↓ -36.7%	-180 ↓ -9.8%	-1,168 ↓ -548.9%	-3,144 ↓ -169.2%	-228 ↑ +92.7%	-1,261 ↓ -453.1%	-1,288 ↓ -2.1%	-7,488 ↓ -481.4%	-3,288 ↑ +56.1%
定期預金の払戻による収入	- -	120 -	320 ↑ +166.7%	120 ↓ -62.5%	114 ↓ -5.0%	185 ↑ +62.3%	180 ↓ -2.7%	1,149 ↑ +538.3%	3,144 ↑ +173.6%	201 ↓ -93.6%	1,288 ↑ +540.8%	1,328 ↑ +3.1%	7,388 ↑ +456.3%
有形固定資産の取得による支出	- -	-2,585 -	-2,767 ↓ -7.0%	-3,231 ↓ -16.8%	-3,671 ↓ -13.6%	-4,031 ↓ -9.8%	-5,068 ↓ -25.7%	-4,656 ↑ +8.1%	-4,243 ↑ +8.9%	-4,602 ↓ -8.5%	-5,156 ↓ -12.0%	-5,074 ↑ +1.6%	-7,305 ↓ -44.0%
無形固定資産の取得による支出	- -	-51 -	-27 ↑ +47.1%	-13 ↑ +51.9%	-7 ↑ +46.2%	-43 ↓ -514.3%	-31 ↑ +27.9%	-11 ↑ +64.5%	-42 ↓ -281.8%	-44 ↓ -4.8%	-159 ↓ -261.4%	-178 ↓ -11.9%	-534 ↓ -200.0%
差入保証金の差入による支出	- -	-1,306 -	-1,046 ↑ +19.9%	-991 ↑ +5.3%	-1,055 ↓ -6.5%	-1,167 ↓ -10.6%	-1,162 ↑ +0.4%	-1,417 ↓ -21.9%	-1,110 ↑ +21.7%	-1,231 ↓ -10.9%	-1,125 ↑ +8.6%	-1,013 ↑ +10.0%	-980 ↑ +3.3%
差入保証金の回収による収入	- -	611 -	404 ↓ -33.9%	421 ↑ +4.2%	438 ↑ +4.0%	396 ↓ -9.6%	392 ↓ -1.0%	485 ↑ +23.7%	395 ↓ -18.6%	570 ↑ +44.3%	624 ↑ +9.5%	544 ↓ -12.8%	574 ↑ +5.5%
その他	- -	-226 -	-180 ↑ +20.4%	-238 ↓ -32.2%	-253 ↓ -6.3%	-192 ↑ +24.1%	-283 ↓ -47.4%	-224 ↑ +20.8%	-255 ↓ -13.8%	-244 ↑ +4.3%	-369 ↓ -51.2%	-398 ↓ -7.9%	-328 ↑ +17.6%
投資活動によるキャッシュ・フロー	- -	-3,387 -	-3,517 ↓ -3.8%	-4,054 ↓ -15.3%	-4,599 ↓ -13.4%	-8,134 ↓ -76.9%	-4,141 ↑ +49.1%	-7,919 ↓ -91.2%	-2,339 ↑ +70.5%	-6,612 ↓ -182.7%	-6,186 ↑ +6.4%	-12,280 ↓ -98.5%	-4,474 ↑ +63.6%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	0 -	- -	- -	- -	0 -	- -	- -	-1,739 -	- -	0 -	0 0.0%	-25,135 -
配当金の支払額	- -	-758 -	-947 ↓ -24.9%	-1,137 ↓ -20.1%	-1,516 ↓ -33.3%	-3,791 ↓ -150.1%	-4,171 ↓ -10.0%	-4,550 ↓ -9.1%	-5,308 ↓ -16.7%	-5,266 ↑ +0.8%	-5,266 0.0%	-5,266 0.0%	-4,826 ↑ +8.4%
リース負債の返済による支出	- -	-712 -	-739 ↓ -3.8%	-673 ↑ +8.9%	-639 ↑ +5.1%	-674 ↓ -5.5%	-666 ↑ +1.2%	-670 ↓ -0.6%	-694 ↓ -3.6%	-687 ↑ +1.0%	-669 ↑ +2.6%	-654 ↑ +2.2%	-557 ↑ +14.8%
財務活動によるキャッシュ・フロー	- -	-2,858 -	-2,497 ↑ +12.6%	-2,244 ↑ +10.1%	-2,615 ↓ -16.5%	-4,467 ↓ -70.8%	-4,837 ↓ -8.3%	-5,220 ↓ -7.9%	-7,742 ↓ -48.3%	-5,954 ↑ +23.1%	-5,936 ↑ +0.3%	-5,921 ↑ +0.3%	-30,520 ↓ -415.5%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	- -
現金及び現金同等物の増減額（△は減少）	- -	2,465 -	4,366 ↑ +77.1%	7,813 ↑ +79.0%	6,628 ↓ -15.2%	1,105 ↓ -83.3%	7,222 ↑ +553.6%	6,307 ↓ -12.7%	7,568 ↑ +20.0%	-1,228 ↓ -116.2%	113 ↑ +109.2%	-2,197 ↓ -2044.2%	-15,978 ↓ -627.3%
現金及び現金同等物の残高	13,861 -	16,327 ↑ +17.8%	20,693 ↑ +26.7%	28,507 ↑ +37.8%	35,135 ↑ +23.3%	36,241 ↑ +3.1%	43,463 ↑ +19.9%	49,771 ↑ +14.5%	57,340 ↑ +15.2%	56,112 ↓ -2.1%	56,225 ↑ +0.2%	54,028 ↓ -3.9%	38,049 ↓ -29.6%

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

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（△）

10,553

11,973

↑ +13.5%

15,143

↑ +26.5%

16,265

↑ +7.4%

16,686

↑ +2.6%

17,534

↑ +5.1%

21,223

↑ +21.0%

21,131

↓ -0.4%

15,355

↓ -27.3%

14,457

↓ -5.8%

16,270

↑ +12.5%

20,824

↑ +28.0%

減価償却費

2,400

2,732

↑ +13.8%

2,646

↓ -3.1%

2,707

↑ +2.3%

3,128

↑ +15.6%

3,620

↑ +15.7%

3,975

↑ +9.8%

4,234

↑ +6.5%

4,589

↑ +8.4%

4,876

↑ +6.3%

5,048

↑ +3.5%

5,256

↑ +4.1%

貸倒引当金の増減額（△は減少）

-5

↓ -105.8%

↑ +280.0%

↓ -77.8%

↑ +250.0%

-1

↓ -114.3%

-1

0.0%

↑ +100.0%

0.0%

-2

-1

↑ +50.0%

賞与引当金の増減額（△は減少）

↑ +1640.0%

↓ -17.2%

-11

↓ -115.3%

↑ +345.5%

0.0%

↑ +259.3%

-65

↓ -167.0%

-115

↓ -76.9%

↑ +119.1%

↑ +13.6%

↑ +280.0%

店舗閉鎖損失引当金の増減額（△は減少）

-9

↓ -190.0%

↑ +1500.0%

↓ -100.0%

↑ +166.7%

↓ -50.0%

↓ -100.0%

退職給付引当金の増減額（△は減少）

↓ -5.6%

↑ +38.2%

↓ -2.1%

↓ -30.4%

0.0%

↓ -25.0%

↓ -33.3%

-2

↓ -112.5%

-2

0.0%

↑ +350.0%

↓ -100.0%

役員退職慰労引当金の増減額（△は減少）

-117

↑ +127.4%

↑ +9.4%

↑ +17.1%

↓ -9.8%

↓ -10.8%

↓ -30.3%

↑ +21.7%

-5

↓ -117.9%

↑ +320.0%

-8

↓ -172.7%

-4

↑ +50.0%

受取利息及び受取配当金

-15

-14

↑ +6.7%

-13

↑ +7.1%

-11

↑ +15.4%

-11

0.0%

-12

↓ -9.1%

-10

↑ +16.7%

-10

0.0%

-8

↑ +20.0%

-10

↓ -25.0%

-30

↓ -200.0%

-121

↓ -303.3%

支払利息

↓ -21.6%

↓ -31.0%

↓ -20.0%

↓ -12.5%

↓ -7.1%

0.0%

↓ -15.4%

↓ -18.2%

↓ -11.1%

0.0%

↓ -25.0%

固定資産除却損

↑ +175.0%

0.0%

↑ +90.9%

↑ +23.8%

↓ -53.8%

↓ -25.0%

↓ -55.6%

↑ +125.0%

↑ +133.3%

↓ -57.1%

↓ -77.8%

減損損失

0.0%

↓ -16.7%

234

↑ +212.0%

171

↓ -26.9%

149

↓ -12.9%

134

↓ -10.1%

215

↑ +60.4%

262

↑ +21.9%

858

↑ +227.5%

723

↓ -15.7%

463

↓ -36.0%

売上債権の増減額（△は増加）

-7

↑ +100.0%

-73

↓ -335.5%

↑ +197.3%

-27

↓ -138.0%

-39

↓ -44.4%

-307

↓ -687.2%

-1,450

↓ -372.3%

-3,318

↓ -128.8%

-1,258

↑ +62.1%

-1,636

↓ -30.0%

預け金の増減額（△は増加）

-542

↓ -6875.0%

-451

↑ +16.8%

-670

↓ -48.6%

-714

↓ -6.6%

-405

↑ +43.3%

-505

↓ -24.7%

149

↑ +129.5%

665

↑ +346.3%

827

↑ +24.4%

555

↓ -32.9%

↓ -91.5%

棚卸資産の増減額（△は増加）

-753

-1,597

↓ -112.1%

-1,196

↑ +25.1%

-871

↑ +27.2%

-1,151

↓ -32.1%

-791

↑ +31.3%

-1,861

↓ -135.3%

-748

↑ +59.8%

-1,568

↓ -109.6%

-1,872

↓ -19.4%

-1,210

↑ +35.4%

-2,417

↓ -99.8%

仕入債務の増減額（△は減少）

1,245

↑ +13733.3%

1,044

↓ -16.1%

348

↓ -66.7%

314

↓ -9.8%

1,012

↑ +222.3%

1,164

↑ +15.0%

484

↓ -58.4%

1,212

↑ +150.4%

-337

↓ -127.8%

519

↑ +254.0%

1,289

↑ +148.4%

未払消費税等の増減額（△は減少）

703

-510

↓ -172.5%

271

↑ +153.1%

-39

↓ -114.4%

-79

↓ -102.6%

568

↑ +819.0%

240

↓ -57.7%

-322

↓ -234.2%

-825

↓ -156.2%

514

↑ +162.3%

320

↓ -37.7%

353

↑ +10.3%

その他

245

269

↑ +9.8%

782

↑ +190.7%

794

↑ +1.5%

378

↓ -52.4%

-218

↓ -157.7%

391

↑ +279.4%

338

↓ -13.6%

118

↓ -65.1%

418

↑ +254.2%

-166

↓ -139.7%

212

↑ +227.7%

小計

13,125

13,936

↑ +6.2%

18,506

↑ +32.8%

18,809

↑ +1.6%

18,935

↑ +0.7%

21,558

↑ +13.9%

24,895

↑ +15.5%

25,159

↑ +1.1%

18,249

↓ -27.5%

16,482

↓ -9.7%

20,812

↑ +26.3%

24,370

↑ +17.1%

利息及び配当金の受取額

0.0%

↓ -25.0%

↑ +33.3%

↑ +50.0%

↓ -16.7%

↑ +60.0%

↓ -37.5%

↑ +40.0%

↑ +185.7%

119

↑ +495.0%

利息の支払額

-37

-27

↑ +27.0%

-20

↑ +25.9%

-16

↑ +20.0%

-14

↑ +12.5%

-13

↑ +7.1%

-13

0.0%

-11

↑ +15.4%

-9

↑ +18.2%

-8

↑ +11.1%

-8

0.0%

-6

↑ +25.0%

法人税等の支払額

-4,381

-3,530

↑ +19.4%

-4,377

↓ -24.0%

-4,952

↓ -13.1%

-5,218

↓ -5.4%

-5,349

↓ -2.5%

-5,440

↓ -1.7%

-7,505

↓ -38.0%

-6,907

↑ +8.0%

-4,246

↑ +38.5%

-4,820

↓ -13.5%

-5,467

↓ -13.4%

営業活動によるキャッシュ・フロー

8,711

10,382

↑ +19.2%

14,113

↑ +35.9%

13,843

↓ -1.9%

13,706

↓ -1.0%

16,202

↑ +18.2%

19,447

↑ +20.0%

17,650

↓ -9.2%

11,337

↓ -35.8%

12,235

↑ +7.9%

16,004

↑ +30.8%

19,016

↑ +18.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-220

0.0%

-120

↑ +45.5%

-164

↓ -36.7%

-180

↓ -9.8%

-1,168

↓ -548.9%

-3,144

↓ -169.2%

-228

↑ +92.7%

-1,261

↓ -453.1%

-1,288

↓ -2.1%

-7,488

↓ -481.4%

-3,288

↑ +56.1%

定期預金の払戻による収入

120

320

↑ +166.7%

120

↓ -62.5%

114

↓ -5.0%

185

↑ +62.3%

180

↓ -2.7%

1,149

↑ +538.3%

3,144

↑ +173.6%

201

↓ -93.6%

1,288

↑ +540.8%

1,328

↑ +3.1%

7,388

↑ +456.3%

有形固定資産の取得による支出

-2,585

-2,767

↓ -7.0%

-3,231

↓ -16.8%

-3,671

↓ -13.6%

-4,031

↓ -9.8%

-5,068

↓ -25.7%

-4,656

↑ +8.1%

-4,243

↑ +8.9%

-4,602

↓ -8.5%

-5,156

↓ -12.0%

-5,074

↑ +1.6%

-7,305

↓ -44.0%

無形固定資産の取得による支出

-51

-27

↑ +47.1%

-13

↑ +51.9%

-7

↑ +46.2%

-43

↓ -514.3%

-31

↑ +27.9%

-11

↑ +64.5%

-42

↓ -281.8%

-44

↓ -4.8%

-159

↓ -261.4%

-178

↓ -11.9%

-534

↓ -200.0%

差入保証金の差入による支出

-1,306

-1,046

↑ +19.9%

-991

↑ +5.3%

-1,055

↓ -6.5%

-1,167

↓ -10.6%

-1,162

↑ +0.4%

-1,417

↓ -21.9%

-1,110

↑ +21.7%

-1,231

↓ -10.9%

-1,125

↑ +8.6%

-1,013

↑ +10.0%

-980

↑ +3.3%

差入保証金の回収による収入

611

404

↓ -33.9%

421

↑ +4.2%

438

↑ +4.0%

396

↓ -9.6%

392

↓ -1.0%

485

↑ +23.7%

395

↓ -18.6%

570

↑ +44.3%

624

↑ +9.5%

544

↓ -12.8%

574

↑ +5.5%

その他

-226

-180

↑ +20.4%

-238

↓ -32.2%

-253

↓ -6.3%

-192

↑ +24.1%

-283

↓ -47.4%

-224

↑ +20.8%

-255

↓ -13.8%

-244

↑ +4.3%

-369

↓ -51.2%

-398

↓ -7.9%

-328

↑ +17.6%

投資活動によるキャッシュ・フロー

-3,387

-3,517

↓ -3.8%

-4,054

↓ -15.3%

-4,599

↓ -13.4%

-8,134

↓ -76.9%

-4,141

↑ +49.1%

-7,919

↓ -91.2%

-2,339

↑ +70.5%

-6,612

↓ -182.7%

-6,186

↑ +6.4%

-12,280

↓ -98.5%

-4,474

↑ +63.6%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-1,739

0.0%

-25,135

配当金の支払額

-758

-947

↓ -24.9%

-1,137

↓ -20.1%

-1,516

↓ -33.3%

-3,791

↓ -150.1%

-4,171

↓ -10.0%

-4,550

↓ -9.1%

-5,308

↓ -16.7%

-5,266

↑ +0.8%

-5,266

0.0%

-5,266

0.0%

-4,826

↑ +8.4%

リース負債の返済による支出

-712

-739

↓ -3.8%

-673

↑ +8.9%

-639

↑ +5.1%

-674

↓ -5.5%

-666

↑ +1.2%

-670

↓ -0.6%

-694

↓ -3.6%

-687

↑ +1.0%

-669

↑ +2.6%

-654

↑ +2.2%

-557

↑ +14.8%

財務活動によるキャッシュ・フロー

-2,858

-2,497

↑ +12.6%

-2,244

↑ +10.1%

-2,615

↓ -16.5%

-4,467

↓ -70.8%

-4,837

↓ -8.3%

-5,220

↓ -7.9%

-7,742

↓ -48.3%

-5,954

↑ +23.1%

-5,936

↑ +0.3%

-5,921

↑ +0.3%

-30,520

↓ -415.5%

現金及び現金同等物に係る換算差額

0.0%

-1

↑ +100.0%

0.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

2,465

4,366

↑ +77.1%

7,813

↑ +79.0%

6,628

↓ -15.2%

1,105

↓ -83.3%

7,222

↑ +553.6%

6,307

↓ -12.7%

7,568

↑ +20.0%

-1,228

↓ -116.2%

113

↑ +109.2%

-2,197

↓ -2044.2%

-15,978

↓ -627.3%

現金及び現金同等物の残高

13,861

16,327

↑ +17.8%

20,693

↑ +26.7%

28,507

↑ +37.8%

35,135

↑ +23.3%

36,241

↑ +3.1%

43,463

↑ +19.9%

49,771

↑ +14.5%

57,340

↑ +15.2%

56,112

↓ -2.1%

56,225

↑ +0.2%

54,028

↓ -3.9%

38,049

↓ -29.6%

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