3046
ジンズホールディングス
3046ジンズホールディングス

小売業

プライム市場|TOPIX Small|8月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ジンズホールディングスの業績更新をウォッチリストで確認

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

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

3046
ジンズホールディングス
3046ジンズホールディングス

小売業

プライム市場|TOPIX Small|8月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	40,698 -	46,189 ↑ +13.5%	50,451 ↑ +9.2%	54,872 ↑ +8.8%	61,893 ↑ +12.8%	60,258 ↓ -2.6%	63,898 ↑ +6.0%	66,901 ↑ +4.7%	73,264 ↑ +9.5%	82,999 ↑ +13.3%	97,215 ↑ +17.1%
売上原価	10,374 -	11,661 ↑ +12.4%	12,508 ↑ +7.3%	13,416 ↑ +7.3%	14,550 ↑ +8.5%	13,560 ↓ -6.8%	13,487 ↓ -0.5%	14,770 ↑ +9.5%	17,001 ↑ +15.1%	18,554 ↑ +9.1%	21,400 ↑ +15.3%
売上総利益又は売上総損失（△）	30,324 -	34,528 ↑ +13.9%	37,942 ↑ +9.9%	41,455 ↑ +9.3%	47,343 ↑ +14.2%	46,698 ↓ -1.4%	50,410 ↑ +7.9%	52,131 ↑ +3.4%	56,263 ↑ +7.9%	64,444 ↑ +14.5%	75,814 ↑ +17.6%
販売費及び一般管理費	26,739 -	30,844 ↑ +15.4%	32,540 ↑ +5.5%	35,384 ↑ +8.7%	39,884 ↑ +12.7%	41,080 ↑ +3.0%	45,361 ↑ +10.4%	48,815 ↑ +7.6%	51,416 ↑ +5.3%	56,608 ↑ +10.1%	63,720 ↑ +12.6%
営業利益又は営業損失（△）	3,584 -	3,683 ↑ +2.8%	5,402 ↑ +46.7%	6,071 ↑ +12.4%	7,459 ↑ +22.9%	5,617 ↓ -24.7%	5,049 ↓ -10.1%	3,315 ↓ -34.3%	4,847 ↑ +46.2%	7,836 ↑ +61.7%	12,093 ↑ +54.3%
営業外収益
受取利息	2 -	3 ↑ +50.0%	3 0.0%	8 ↑ +166.7%	5 ↓ -37.5%	45 ↑ +800.0%	85 ↑ +88.9%	86 ↑ +1.2%	52 ↓ -39.5%	17 ↓ -67.3%	25 ↑ +47.1%
為替差益	- -	58 -	19 ↓ -67.2%	- -	- -	27 -	222 ↑ +722.2%	524 ↑ +136.0%	- -	- -	123 -
補助金収入	- -	- -	15 -	- -	- -	0 -	90 -	160 ↑ +77.8%	179 ↑ +11.9%	32 ↓ -82.1%	66 ↑ +106.3%
その他	18 -	22 ↑ +22.2%	13 ↓ -40.9%	20 ↑ +53.8%	62 ↑ +210.0%	93 ↑ +50.0%	28 ↓ -69.9%	68 ↑ +142.9%	67 ↓ -1.5%	50 ↓ -25.4%	45 ↓ -10.0%
営業外収益	42 -	100 ↑ +138.1%	72 ↓ -28.0%	61 ↓ -15.3%	264 ↑ +332.8%	838 ↑ +217.4%	483 ↓ -42.4%	950 ↑ +96.7%	360 ↓ -62.1%	101 ↓ -71.9%	260 ↑ +157.4%
営業外費用
支払利息	56 -	86 ↑ +53.6%	142 ↑ +65.1%	152 ↑ +7.0%	155 ↑ +2.0%	178 ↑ +14.8%	162 ↓ -9.0%	149 ↓ -8.0%	141 ↓ -5.4%	129 ↓ -8.5%	155 ↑ +20.2%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	71 -	1,107 ↑ +1459.2%	18 ↓ -98.4%	- -
為替差損	21 -	- -	- -	55 -	130 ↑ +136.4%	- -	- -	- -	17 -	31 ↑ +82.4%	- -
その他	16 -	29 ↑ +81.3%	40 ↑ +37.9%	10 ↓ -75.0%	73 ↑ +630.0%	9 ↓ -87.7%	31 ↑ +244.4%	42 ↑ +35.5%	85 ↑ +102.4%	22 ↓ -74.1%	77 ↑ +250.0%
営業外費用	146 -	179 ↑ +22.6%	247 ↑ +38.0%	505 ↑ +104.5%	708 ↑ +40.2%	628 ↓ -11.3%	511 ↓ -18.6%	476 ↓ -6.8%	1,468 ↑ +208.4%	202 ↓ -86.2%	232 ↑ +14.9%
経常利益又は経常損失（△）	3,480 -	3,604 ↑ +3.6%	5,227 ↑ +45.0%	5,627 ↑ +7.7%	7,015 ↑ +24.7%	5,827 ↓ -16.9%	5,020 ↓ -13.8%	3,789 ↓ -24.5%	3,739 ↓ -1.3%	7,735 ↑ +106.9%	12,121 ↑ +56.7%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	516 -	442 ↓ -14.3%
特別利益	- -	- -	- -	- -	- -	527 -	- -	- -	- -	516 -	442 ↓ -14.3%
特別損失
固定資産除却損	113 -	194 ↑ +71.7%	227 ↑ +17.0%	198 ↓ -12.8%	121 ↓ -38.9%	161 ↑ +33.1%	47 ↓ -70.8%	177 ↑ +276.6%	217 ↑ +22.6%	274 ↑ +26.3%	282 ↑ +2.9%
減損損失	17 -	33 ↑ +94.1%	398 ↑ +1106.1%	445 ↑ +11.8%	592 ↑ +33.0%	541 ↓ -8.6%	390 ↓ -27.9%	355 ↓ -9.0%	511 ↑ +43.9%	648 ↑ +26.8%	221 ↓ -65.9%
店舗閉鎖損失	43 -	35 ↓ -18.6%	44 ↑ +25.7%	27 ↓ -38.6%	19 ↓ -29.6%	55 ↑ +189.5%	94 ↑ +70.9%	57 ↓ -39.4%	45 ↓ -21.1%	36 ↓ -20.0%	27 ↓ -25.0%
事業構造改革費用引当金繰入額	- -	- -	- -	- -	- -	- -	- -	539 -	- -	61 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	4 -	28 ↑ +600.0%	405 ↑ +1346.4%
その他	- -	10 -	25 ↑ +150.0%	5 ↓ -80.0%	42 ↑ +740.0%	40 ↓ -4.8%	43 ↑ +7.5%	19 ↓ -55.8%	1 ↓ -94.7%	0 ↓ -100.0%	- -
特別損失	182 -	273 ↑ +50.0%	762 ↑ +179.1%	718 ↓ -5.8%	776 ↑ +8.1%	2,674 ↑ +244.6%	647 ↓ -75.8%	1,683 ↑ +160.1%	854 ↓ -49.3%	1,049 ↑ +22.8%	936 ↓ -10.8%
税引前当期純利益又は税引前当期純損失（△）	3,298 -	3,331 ↑ +1.0%	4,465 ↑ +34.0%	4,909 ↑ +9.9%	6,238 ↑ +27.1%	3,681 ↓ -41.0%	4,372 ↑ +18.8%	2,105 ↓ -51.9%	2,884 ↑ +37.0%	7,202 ↑ +149.7%	11,628 ↑ +61.5%
法人税、住民税及び事業税	1,339 -	1,203 ↓ -10.2%	1,778 ↑ +47.8%	1,882 ↑ +5.8%	2,587 ↑ +37.5%	2,189 ↓ -15.4%	1,427 ↓ -34.8%	1,354 ↓ -5.1%	1,280 ↓ -5.5%	2,389 ↑ +86.6%	3,515 ↑ +47.1%
法人税等調整額	56 -	147 ↑ +162.5%	-80 ↓ -154.4%	-69 ↑ +13.8%	-218 ↓ -215.9%	-195 ↑ +10.6%	-347 ↓ -77.9%	0 ↑ +100.0%	-157 -	141 ↑ +189.8%	-217 ↓ -253.9%
法人税等	1,395 -	1,350 ↓ -3.2%	1,697 ↑ +25.7%	1,812 ↑ +6.8%	2,369 ↑ +30.7%	1,994 ↓ -15.8%	1,079 ↓ -45.9%	1,354 ↑ +25.5%	1,122 ↓ -17.1%	2,530 ↑ +125.5%	3,297 ↑ +30.3%
当期純利益又は当期純損失（△）	1,902 -	1,980 ↑ +4.1%	2,767 ↑ +39.7%	3,097 ↑ +11.9%	3,869 ↑ +24.9%	1,686 ↓ -56.4%	3,292 ↑ +95.3%	750 ↓ -77.2%	1,762 ↑ +134.9%	4,671 ↑ +165.1%	8,330 ↑ +78.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,902 -	1,980 ↑ +4.1%	2,767 ↑ +39.7%	3,097 ↑ +11.9%	3,869 ↑ +24.9%	1,687 ↓ -56.4%	3,292 ↑ +95.1%	750 ↓ -77.2%	1,762 ↑ +134.9%	4,671 ↑ +165.1%	8,330 ↑ +78.3%

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

売上高

40,698

46,189

↑ +13.5%

50,451

↑ +9.2%

54,872

↑ +8.8%

61,893

↑ +12.8%

60,258

↓ -2.6%

63,898

↑ +6.0%

66,901

↑ +4.7%

73,264

↑ +9.5%

82,999

↑ +13.3%

97,215

↑ +17.1%

売上原価

10,374

11,661

↑ +12.4%

12,508

↑ +7.3%

13,416

↑ +7.3%

14,550

↑ +8.5%

13,560

↓ -6.8%

13,487

↓ -0.5%

14,770

↑ +9.5%

17,001

↑ +15.1%

18,554

↑ +9.1%

21,400

↑ +15.3%

売上総利益又は売上総損失（△）

30,324

34,528

↑ +13.9%

37,942

↑ +9.9%

41,455

↑ +9.3%

47,343

↑ +14.2%

46,698

↓ -1.4%

50,410

↑ +7.9%

52,131

↑ +3.4%

56,263

↑ +7.9%

64,444

↑ +14.5%

75,814

↑ +17.6%

販売費及び一般管理費

26,739

30,844

↑ +15.4%

32,540

↑ +5.5%

35,384

↑ +8.7%

39,884

↑ +12.7%

41,080

↑ +3.0%

45,361

↑ +10.4%

48,815

↑ +7.6%

51,416

↑ +5.3%

56,608

↑ +10.1%

63,720

↑ +12.6%

営業利益又は営業損失（△）

3,584

3,683

↑ +2.8%

5,402

↑ +46.7%

6,071

↑ +12.4%

7,459

↑ +22.9%

5,617

↓ -24.7%

5,049

↓ -10.1%

3,315

↓ -34.3%

4,847

↑ +46.2%

7,836

↑ +61.7%

12,093

↑ +54.3%

営業外収益

受取利息

↑ +50.0%

0.0%

↑ +166.7%

↓ -37.5%

↑ +800.0%

↑ +88.9%

↑ +1.2%

↓ -39.5%

↓ -67.3%

↑ +47.1%

為替差益

↓ -67.2%

222

↑ +722.2%

524

↑ +136.0%

123

補助金収入

160

↑ +77.8%

179

↑ +11.9%

↓ -82.1%

↑ +106.3%

その他

↑ +22.2%

↓ -40.9%

↑ +53.8%

↑ +210.0%

↑ +50.0%

↓ -69.9%

↑ +142.9%

↓ -1.5%

↓ -25.4%

↓ -10.0%

営業外収益

100

↑ +138.1%

↓ -28.0%

↓ -15.3%

264

↑ +332.8%

838

↑ +217.4%

483

↓ -42.4%

950

↑ +96.7%

360

↓ -62.1%

101

↓ -71.9%

260

↑ +157.4%

営業外費用

支払利息

↑ +53.6%

142

↑ +65.1%

152

↑ +7.0%

155

↑ +2.0%

178

↑ +14.8%

162

↓ -9.0%

149

↓ -8.0%

141

↓ -5.4%

129

↓ -8.5%

155

↑ +20.2%

持分法による投資損失

1,107

↑ +1459.2%

↓ -98.4%

為替差損

130

↑ +136.4%

↑ +82.4%

その他

↑ +81.3%

↑ +37.9%

↓ -75.0%

↑ +630.0%

↓ -87.7%

↑ +244.4%

↑ +35.5%

↑ +102.4%

↓ -74.1%

↑ +250.0%

営業外費用

146

179

↑ +22.6%

247

↑ +38.0%

505

↑ +104.5%

708

↑ +40.2%

628

↓ -11.3%

511

↓ -18.6%

476

↓ -6.8%

1,468

↑ +208.4%

202

↓ -86.2%

232

↑ +14.9%

経常利益又は経常損失（△）

3,480

3,604

↑ +3.6%

5,227

↑ +45.0%

5,627

↑ +7.7%

7,015

↑ +24.7%

5,827

↓ -16.9%

5,020

↓ -13.8%

3,789

↓ -24.5%

3,739

↓ -1.3%

7,735

↑ +106.9%

12,121

↑ +56.7%

特別利益

投資有価証券売却益

516

442

↓ -14.3%

特別利益

527

516

442

↓ -14.3%

特別損失

固定資産除却損

113

194

↑ +71.7%

227

↑ +17.0%

198

↓ -12.8%

121

↓ -38.9%

161

↑ +33.1%

↓ -70.8%

177

↑ +276.6%

217

↑ +22.6%

274

↑ +26.3%

282

↑ +2.9%

減損損失

↑ +94.1%

398

↑ +1106.1%

445

↑ +11.8%

592

↑ +33.0%

541

↓ -8.6%

390

↓ -27.9%

355

↓ -9.0%

511

↑ +43.9%

648

↑ +26.8%

221

↓ -65.9%

店舗閉鎖損失

↓ -18.6%

↑ +25.7%

↓ -38.6%

↓ -29.6%

↑ +189.5%

↑ +70.9%

↓ -39.4%

↓ -21.1%

↓ -20.0%

↓ -25.0%

事業構造改革費用引当金繰入額

539

投資有価証券評価損

↑ +600.0%

405

↑ +1346.4%

その他

↑ +150.0%

↓ -80.0%

↑ +740.0%

↓ -4.8%

↑ +7.5%

↓ -55.8%

↓ -94.7%

↓ -100.0%

特別損失

182

273

↑ +50.0%

762

↑ +179.1%

718

↓ -5.8%

776

↑ +8.1%

2,674

↑ +244.6%

647

↓ -75.8%

1,683

↑ +160.1%

854

↓ -49.3%

1,049

↑ +22.8%

936

↓ -10.8%

税引前当期純利益又は税引前当期純損失（△）

3,298

3,331

↑ +1.0%

4,465

↑ +34.0%

4,909

↑ +9.9%

6,238

↑ +27.1%

3,681

↓ -41.0%

4,372

↑ +18.8%

2,105

↓ -51.9%

2,884

↑ +37.0%

7,202

↑ +149.7%

11,628

↑ +61.5%

法人税、住民税及び事業税

1,339

1,203

↓ -10.2%

1,778

↑ +47.8%

1,882

↑ +5.8%

2,587

↑ +37.5%

2,189

↓ -15.4%

1,427

↓ -34.8%

1,354

↓ -5.1%

1,280

↓ -5.5%

2,389

↑ +86.6%

3,515

↑ +47.1%

法人税等調整額

147

↑ +162.5%

-80

↓ -154.4%

-69

↑ +13.8%

-218

↓ -215.9%

-195

↑ +10.6%

-347

↓ -77.9%

↑ +100.0%

-157

141

↑ +189.8%

-217

↓ -253.9%

法人税等

1,395

1,350

↓ -3.2%

1,697

↑ +25.7%

1,812

↑ +6.8%

2,369

↑ +30.7%

1,994

↓ -15.8%

1,079

↓ -45.9%

1,354

↑ +25.5%

1,122

↓ -17.1%

2,530

↑ +125.5%

3,297

↑ +30.3%

当期純利益又は当期純損失（△）

1,902

1,980

↑ +4.1%

2,767

↑ +39.7%

3,097

↑ +11.9%

3,869

↑ +24.9%

1,686

↓ -56.4%

3,292

↑ +95.3%

750

↓ -77.2%

1,762

↑ +134.9%

4,671

↑ +165.1%

8,330

↑ +78.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,902

1,980

↑ +4.1%

2,767

↑ +39.7%

3,097

↑ +11.9%

3,869

↑ +24.9%

1,687

↓ -56.4%

3,292

↑ +95.1%

750

↓ -77.2%

1,762

↑ +134.9%

4,671

↑ +165.1%

8,330

↑ +78.3%

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
資産の部
流動資産
現金及び預金	- -	4,889 -	4,349 ↓ -11.0%	6,860 ↑ +57.7%	5,531 ↓ -19.4%	8,479 ↑ +53.3%	24,667 ↑ +190.9%	23,206 ↓ -5.9%	21,430 ↓ -7.7%	12,202 ↓ -43.1%	18,673 ↑ +53.0%	11,977 ↓ -35.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,514 -	5,059 ↑ +12.1%	6,572 ↑ +29.9%	7,968 ↑ +21.2%
商品及び製品	- -	3,770 -	4,221 ↑ +12.0%	4,310 ↑ +2.1%	4,756 ↑ +10.3%	5,211 ↑ +9.6%	4,344 ↓ -16.6%	4,515 ↑ +3.9%	5,406 ↑ +19.7%	4,107 ↓ -24.0%	4,639 ↑ +13.0%	5,838 ↑ +25.8%
原材料及び貯蔵品	- -	160 -	133 ↓ -16.9%	196 ↑ +47.4%	245 ↑ +25.0%	234 ↓ -4.5%	241 ↑ +3.0%	359 ↑ +49.0%	446 ↑ +24.2%	474 ↑ +6.3%	424 ↓ -10.5%	495 ↑ +16.7%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	31 ↓ -27.9%
その他	- -	559 -	631 ↑ +12.9%	790 ↑ +25.2%	1,540 ↑ +94.9%	1,413 ↓ -8.2%	1,366 ↓ -3.3%	1,328 ↓ -2.8%	1,376 ↑ +3.6%	1,912 ↑ +39.0%	1,900 ↓ -0.6%	2,339 ↑ +23.1%
流動資産	- -	12,424 -	12,499 ↑ +0.6%	15,696 ↑ +25.6%	15,491 ↓ -1.3%	19,734 ↑ +27.4%	35,104 ↑ +77.9%	33,205 ↓ -5.4%	33,174 ↓ -0.1%	23,757 ↓ -28.4%	32,254 ↑ +35.8%	28,650 ↓ -11.2%
固定資産
有形固定資産
建物及び構築物	- -	9,235 -	10,380 ↑ +12.4%	11,074 ↑ +6.7%	12,510 ↑ +13.0%	13,460 ↑ +7.6%	14,552 ↑ +8.1%	15,570 ↑ +7.0%	17,344 ↑ +11.4%	18,622 ↑ +7.4%	20,155 ↑ +8.2%	22,207 ↑ +10.2%
減価償却累計額	- -	-3,427 -	-4,194 ↓ -22.4%	-4,945 ↓ -17.9%	-5,578 ↓ -12.8%	-6,584 ↓ -18.0%	-7,278 ↓ -10.5%	-8,431 ↓ -15.8%	-9,734 ↓ -15.5%	-9,600 ↑ +1.4%	-10,694 ↓ -11.4%	-11,410 ↓ -6.7%
建物及び構築物（純額）	- -	5,808 -	6,186 ↑ +6.5%	6,128 ↓ -0.9%	6,932 ↑ +13.1%	6,876 ↓ -0.8%	7,274 ↑ +5.8%	7,139 ↓ -1.9%	7,610 ↑ +6.6%	9,022 ↑ +18.6%	9,461 ↑ +4.9%	10,796 ↑ +14.1%
機械装置及び運搬具	- -	28 -	83 ↑ +196.4%	104 ↑ +25.3%	106 ↑ +1.9%	136 ↑ +28.3%	166 ↑ +22.1%	166 0.0%	169 ↑ +1.8%	193 ↑ +14.2%	184 ↓ -4.7%	159 ↓ -13.6%
減価償却累計額	- -	-11 -	-23 ↓ -109.1%	-37 ↓ -60.9%	-44 ↓ -18.9%	-55 ↓ -25.0%	-71 ↓ -29.1%	-64 ↑ +9.9%	-83 ↓ -29.7%	-107 ↓ -28.9%	-134 ↓ -25.2%	-124 ↑ +7.5%
機械装置及び運搬具（純額）	- -	17 -	60 ↑ +252.9%	66 ↑ +10.0%	62 ↓ -6.1%	80 ↑ +29.0%	95 ↑ +18.8%	102 ↑ +7.4%	85 ↓ -16.7%	86 ↑ +1.2%	50 ↓ -41.9%	34 ↓ -32.0%
工具、器具及び備品	- -	1,278 -	1,347 ↑ +5.4%	1,371 ↑ +1.8%	1,648 ↑ +20.2%	1,874 ↑ +13.7%	2,089 ↑ +11.5%	2,295 ↑ +9.9%	2,833 ↑ +23.4%	3,035 ↑ +7.1%	3,504 ↑ +15.5%	3,837 ↑ +9.5%
減価償却累計額	- -	-710 -	-867 ↓ -22.1%	-892 ↓ -2.9%	-1,007 ↓ -12.9%	-1,256 ↓ -24.7%	-1,554 ↓ -23.7%	-1,777 ↓ -14.4%	-2,104 ↓ -18.4%	-2,250 ↓ -6.9%	-2,774 ↓ -23.3%	-2,950 ↓ -6.3%
工具、器具及び備品（純額）	- -	567 -	480 ↓ -15.3%	478 ↓ -0.4%	640 ↑ +33.9%	618 ↓ -3.4%	535 ↓ -13.4%	518 ↓ -3.2%	729 ↑ +40.7%	785 ↑ +7.7%	730 ↓ -7.0%	886 ↑ +21.4%
リース資産	- -	1,304 -	1,579 ↑ +21.1%	1,949 ↑ +23.4%	2,181 ↑ +11.9%	2,821 ↑ +29.3%	2,934 ↑ +4.0%	3,435 ↑ +17.1%	3,836 ↑ +11.7%	3,433 ↓ -10.5%	3,375 ↓ -1.7%	3,057 ↓ -9.4%
減価償却累計額	- -	-543 -	-744 ↓ -37.0%	-841 ↓ -13.0%	-1,164 ↓ -38.4%	-1,599 ↓ -37.4%	-1,870 ↓ -16.9%	-2,357 ↓ -26.0%	-2,924 ↓ -24.1%	-2,744 ↑ +6.2%	-2,871 ↓ -4.6%	-2,641 ↑ +8.0%
リース資産（純額）	- -	760 -	835 ↑ +9.9%	1,108 ↑ +32.7%	1,016 ↓ -8.3%	1,222 ↑ +20.3%	1,064 ↓ -12.9%	1,078 ↑ +1.3%	911 ↓ -15.5%	688 ↓ -24.5%	503 ↓ -26.9%	415 ↓ -17.5%
建設仮勘定	- -	61 -	103 ↑ +68.9%	96 ↓ -6.8%	59 ↓ -38.5%	96 ↑ +62.7%	199 ↑ +107.3%	54 ↓ -72.9%	125 ↑ +131.5%	250 ↑ +100.0%	75 ↓ -70.0%	284 ↑ +278.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	287 -	287 0.0%	312 ↑ +8.7%	312 0.0%
有形固定資産	- -	7,230 -	7,680 ↑ +6.2%	7,893 ↑ +2.8%	8,725 ↑ +10.5%	8,893 ↑ +1.9%	9,168 ↑ +3.1%	8,892 ↓ -3.0%	9,750 ↑ +9.6%	11,122 ↑ +14.1%	11,133 ↑ +0.1%	12,731 ↑ +14.4%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,910 -	2,415 ↑ +26.4%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	628 -	3,261 ↑ +419.3%
その他	- -	294 -	679 ↑ +131.0%	1,142 ↑ +68.2%	1,422 ↑ +24.5%	1,916 ↑ +34.7%	2,159 ↑ +12.7%	2,244 ↑ +3.9%	2,196 ↓ -2.1%	1,991 ↓ -9.3%	0 ↓ -100.0%	0 0.0%
無形固定資産	- -	1,111 -	1,593 ↑ +43.4%	1,867 ↑ +17.2%	1,848 ↓ -1.0%	2,153 ↑ +16.5%	2,240 ↑ +4.0%	2,244 ↑ +0.2%	2,196 ↓ -2.1%	1,991 ↓ -9.3%	2,538 ↑ +27.5%	5,677 ↑ +123.7%
投資その他の資産
投資有価証券	- -	199 -	457 ↑ +129.6%	457 0.0%	457 0.0%	200 ↓ -56.2%	687 ↑ +243.5%	1,840 ↑ +167.8%	2,166 ↑ +17.7%	1,012 ↓ -53.3%	952 ↓ -5.9%	1,623 ↑ +70.5%
長期貸付金	- -	123 -	210 ↑ +70.7%	363 ↑ +72.9%	514 ↑ +41.6%	652 ↑ +26.8%	759 ↑ +16.4%	838 ↑ +10.4%	1,098 ↑ +31.0%	1,265 ↑ +15.2%	1,249 ↓ -1.3%	1,364 ↑ +9.2%
繰延税金資産	- -	- -	- -	- -	- -	748 -	1,043 ↑ +39.4%	1,403 ↑ +34.5%	1,337 ↓ -4.7%	1,520 ↑ +13.7%	1,394 ↓ -8.3%	1,608 ↑ +15.4%
敷金及び保証金	- -	3,180 -	3,440 ↑ +8.2%	3,744 ↑ +8.8%	3,867 ↑ +3.3%	4,156 ↑ +7.5%	4,317 ↑ +3.9%	4,514 ↑ +4.6%	4,910 ↑ +8.8%	4,101 ↓ -16.5%	4,392 ↑ +7.1%	5,913 ↑ +34.6%
その他	- -	88 -	73 ↓ -17.0%	59 ↓ -19.2%	56 ↓ -5.1%	63 ↑ +12.5%	70 ↑ +11.1%	67 ↓ -4.3%	88 ↑ +31.3%	91 ↑ +3.4%	130 ↑ +42.9%	297 ↑ +128.5%
投資その他の資産	- -	3,708 -	4,334 ↑ +16.9%	4,799 ↑ +10.7%	5,372 ↑ +11.9%	5,821 ↑ +8.4%	6,879 ↑ +18.2%	8,664 ↑ +25.9%	9,601 ↑ +10.8%	7,991 ↓ -16.8%	8,119 ↑ +1.6%	10,807 ↑ +33.1%
固定資産	- -	12,051 -	13,608 ↑ +12.9%	14,559 ↑ +7.0%	15,946 ↑ +9.5%	16,868 ↑ +5.8%	18,288 ↑ +8.4%	19,801 ↑ +8.3%	21,547 ↑ +8.8%	21,105 ↓ -2.1%	21,791 ↑ +3.3%	29,216 ↑ +34.1%
資産	- -	24,661 -	26,232 ↑ +6.4%	30,354 ↑ +15.7%	31,499 ↑ +3.8%	36,628 ↑ +16.3%	53,392 ↑ +45.8%	53,007 ↓ -0.7%	54,721 ↑ +3.2%	44,863 ↓ -18.0%	54,045 ↑ +20.5%	57,866 ↑ +7.1%
負債の部
流動負債
買掛金	- -	1,458 -	1,215 ↓ -16.7%	1,655 ↑ +36.2%	1,484 ↓ -10.3%	1,370 ↓ -7.7%	1,745 ↑ +27.4%	1,506 ↓ -13.7%	2,535 ↑ +68.3%	1,745 ↓ -31.2%	2,747 ↑ +57.4%	3,178 ↑ +15.7%
1年内償還予定の転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	10,033 -	- -	10,005 -	- -
短期借入金	- -	1,108 -	1,426 ↑ +28.7%	1,900 ↑ +33.2%	1,223 ↓ -35.6%	1,979 ↑ +61.8%	1,753 ↓ -11.4%	2,121 ↑ +21.0%	1,869 ↓ -11.9%	1,887 ↑ +1.0%	1,909 ↑ +1.2%	5,449 ↑ +185.4%
１年内返済予定の長期借入金	- -	1,074 -	509 ↓ -52.6%	386 ↓ -24.2%	369 ↓ -4.4%	181 ↓ -50.9%	1,064 ↑ +487.8%	53 ↓ -95.0%	70 ↑ +32.1%	33 ↓ -52.9%	20 ↓ -39.4%	10 ↓ -50.0%
リース負債	- -	555 -	678 ↑ +22.2%	692 ↑ +2.1%	606 ↓ -12.4%	698 ↑ +15.2%	571 ↓ -18.2%	444 ↓ -22.2%	370 ↓ -16.7%	353 ↓ -4.6%	225 ↓ -36.3%	152 ↓ -32.4%
未払金及び未払費用	- -	2,280 -	2,546 ↑ +11.7%	2,512 ↓ -1.3%	3,087 ↑ +22.9%	3,755 ↑ +21.6%	4,296 ↑ +14.4%	4,410 ↑ +2.7%	4,676 ↑ +6.0%	4,986 ↑ +6.6%	6,211 ↑ +24.6%	7,905 ↑ +27.3%
未払法人税等	- -	1,128 -	746 ↓ -33.9%	1,360 ↑ +82.3%	1,301 ↓ -4.3%	1,839 ↑ +41.4%	2,175 ↑ +18.3%	657 ↓ -69.8%	912 ↑ +38.8%	793 ↓ -13.0%	2,051 ↑ +158.6%	2,393 ↑ +16.7%
未払消費税等	- -	488 -	166 ↓ -66.0%	408 ↑ +145.8%	49 ↓ -88.0%	337 ↑ +587.8%	844 ↑ +150.4%	1,075 ↑ +27.4%	245 ↓ -77.2%	525 ↑ +114.3%	541 ↑ +3.0%	532 ↓ -1.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	350 -	514 ↑ +46.9%	636 ↑ +23.7%	927 ↑ +45.8%
賞与引当金	- -	- -	- -	- -	- -	- -	49 -	49 0.0%	67 ↑ +36.7%	85 ↑ +26.9%	429 ↑ +404.7%	302 ↓ -29.6%
商品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	168 -	190 ↑ +13.1%	250 ↑ +31.6%	322 ↑ +28.8%
事業構造改革費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	628 -	- -	66 -	43 ↓ -34.8%
その他	- -	205 -	336 ↑ +63.9%	390 ↑ +16.1%	310 ↓ -20.5%	507 ↑ +63.5%	289 ↓ -43.0%	181 ↓ -37.4%	179 ↓ -1.1%	152 ↓ -15.1%	567 ↑ +273.0%	498 ↓ -12.2%
流動負債	- -	8,320 -	7,645 ↓ -8.1%	9,327 ↑ +22.0%	8,452 ↓ -9.4%	10,669 ↑ +26.2%	12,838 ↑ +20.3%	10,501 ↓ -18.2%	22,699 ↑ +116.2%	11,270 ↓ -50.4%	25,663 ↑ +127.7%	21,717 ↓ -15.4%
固定負債
長期借入金	- -	934 -	1,855 ↑ +98.6%	1,560 ↓ -15.9%	1,225 ↓ -21.5%	1,135 ↓ -7.3%	294 ↓ -74.1%	217 ↓ -26.2%	131 ↓ -39.6%	11 ↓ -91.6%	24 ↑ +118.2%	14 ↓ -41.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	153 ↑ +118.6%
リース負債	- -	999 -	1,148 ↑ +14.9%	1,127 ↓ -1.8%	816 ↓ -27.6%	807 ↓ -1.1%	623 ↓ -22.8%	380 ↓ -39.0%	317 ↓ -16.6%	215 ↓ -32.2%	190 ↓ -11.6%	103 ↓ -45.8%
資産除去債務	- -	202 -	196 ↓ -3.0%	187 ↓ -4.6%	479 ↑ +156.1%	506 ↑ +5.6%	517 ↑ +2.2%	528 ↑ +2.1%	265 ↓ -49.8%	1,070 ↑ +303.8%	1,166 ↑ +9.0%	1,321 ↑ +13.3%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,283 -	2,557 ↑ +99.3%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233 -
その他	- -	225 -	153 ↓ -32.0%	635 ↑ +315.0%	818 ↑ +28.8%	1,139 ↑ +39.2%	1,143 ↑ +0.4%	1,024 ↓ -10.4%	875 ↓ -14.6%	501 ↓ -42.7%	51 ↓ -89.8%	22 ↓ -56.9%
固定負債	- -	2,361 -	3,353 ↑ +42.0%	3,510 ↑ +4.7%	3,339 ↓ -4.9%	3,589 ↑ +7.5%	22,791 ↑ +535.0%	22,285 ↓ -2.2%	11,615 ↓ -47.9%	11,813 ↑ +1.7%	2,787 ↓ -76.4%	4,406 ↑ +58.1%
負債	- -	10,681 -	10,999 ↑ +3.0%	12,838 ↑ +16.7%	11,792 ↓ -8.1%	14,258 ↑ +20.9%	35,629 ↑ +149.9%	32,787 ↓ -8.0%	34,314 ↑ +4.7%	23,083 ↓ -32.7%	28,451 ↑ +23.3%	26,124 ↓ -8.2%
純資産の部
株主資本
資本金	- -	3,202 -	3,202 0.0%	3,202 0.0%	3,202 0.0%	3,202 0.0%	3,202 0.0%	3,202 0.0%	3,202 0.0%	3,202 0.0%	3,202 0.0%	3,202 0.0%
資本剰余金	- -	3,179 -	3,179 0.0%	3,179 0.0%	3,179 0.0%	3,179 0.0%	3,228 ↑ +1.5%	3,228 0.0%	3,228 0.0%	3,228 0.0%	3,201 ↓ -0.8%	3,201 0.0%
利益剰余金	- -	7,402 -	8,999 ↑ +21.6%	11,167 ↑ +24.1%	13,401 ↑ +20.0%	16,133 ↑ +20.4%	16,622 ↑ +3.0%	18,747 ↑ +12.8%	18,623 ↓ -0.7%	20,081 ↑ +7.8%	22,818 ↑ +13.6%	28,996 ↑ +27.1%
自己株式	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-5,002 ↓ -500100.0%	-5,002 0.0%	-5,003 ↓ -0.0%	-5,003 0.0%	-4,041 ↑ +19.2%	-4,033 ↑ +0.2%
株主資本	- -	13,782 -	15,379 ↑ +11.6%	17,547 ↑ +14.1%	19,781 ↑ +12.7%	22,513 ↑ +13.8%	18,050 ↓ -19.8%	20,176 ↑ +11.8%	20,051 ↓ -0.6%	21,509 ↑ +7.3%	25,180 ↑ +17.1%	31,367 ↑ +24.6%
評価・換算差額等
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	189 -	93 ↓ -50.8%	77 ↓ -17.2%	66 ↓ -14.3%
為替換算調整勘定	- -	197 -	-147 ↓ -174.6%	-32 ↑ +78.2%	-74 ↓ -131.3%	-143 ↓ -93.2%	-287 ↓ -100.7%	43 ↑ +115.0%	166 ↑ +286.0%	175 ↑ +5.4%	335 ↑ +91.4%	308 ↓ -8.1%
評価・換算差額等	- -	197 -	-147 ↓ -174.6%	-32 ↑ +78.2%	-74 ↓ -131.3%	-143 ↓ -93.2%	-287 ↓ -100.7%	43 ↑ +115.0%	355 ↑ +725.6%	269 ↓ -24.2%	413 ↑ +53.5%	375 ↓ -9.2%
純資産	12,418 -	13,979 ↑ +12.6%	15,232 ↑ +9.0%	17,515 ↑ +15.0%	19,707 ↑ +12.5%	22,370 ↑ +13.5%	17,763 ↓ -20.6%	20,219 ↑ +13.8%	20,406 ↑ +0.9%	21,779 ↑ +6.7%	25,593 ↑ +17.5%	31,742 ↑ +24.0%
負債純資産	- -	24,661 -	26,232 ↑ +6.4%	30,354 ↑ +15.7%	31,499 ↑ +3.8%	36,628 ↑ +16.3%	53,392 ↑ +45.8%	53,007 ↓ -0.7%	54,721 ↑ +3.2%	44,863 ↓ -18.0%	54,045 ↑ +20.5%	57,866 ↑ +7.1%

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

資産の部

流動資産

現金及び預金

4,889

4,349

↓ -11.0%

6,860

↑ +57.7%

5,531

↓ -19.4%

8,479

↑ +53.3%

24,667

↑ +190.9%

23,206

↓ -5.9%

21,430

↓ -7.7%

12,202

↓ -43.1%

18,673

↑ +53.0%

11,977

↓ -35.9%

売掛金

4,514

5,059

↑ +12.1%

6,572

↑ +29.9%

7,968

↑ +21.2%

商品及び製品

3,770

4,221

↑ +12.0%

4,310

↑ +2.1%

4,756

↑ +10.3%

5,211

↑ +9.6%

4,344

↓ -16.6%

4,515

↑ +3.9%

5,406

↑ +19.7%

4,107

↓ -24.0%

4,639

↑ +13.0%

5,838

↑ +25.8%

原材料及び貯蔵品

160

133

↓ -16.9%

196

↑ +47.4%

245

↑ +25.0%

234

↓ -4.5%

241

↑ +3.0%

359

↑ +49.0%

446

↑ +24.2%

474

↑ +6.3%

424

↓ -10.5%

495

↑ +16.7%

仕掛品

↓ -27.9%

その他

559

631

↑ +12.9%

790

↑ +25.2%

1,540

↑ +94.9%

1,413

↓ -8.2%

1,366

↓ -3.3%

1,328

↓ -2.8%

1,376

↑ +3.6%

1,912

↑ +39.0%

1,900

↓ -0.6%

2,339

↑ +23.1%

流動資産

12,424

12,499

↑ +0.6%

15,696

↑ +25.6%

15,491

↓ -1.3%

19,734

↑ +27.4%

35,104

↑ +77.9%

33,205

↓ -5.4%

33,174

↓ -0.1%

23,757

↓ -28.4%

32,254

↑ +35.8%

28,650

↓ -11.2%

固定資産

有形固定資産

建物及び構築物

9,235

10,380

↑ +12.4%

11,074

↑ +6.7%

12,510

↑ +13.0%

13,460

↑ +7.6%

14,552

↑ +8.1%

15,570

↑ +7.0%

17,344

↑ +11.4%

18,622

↑ +7.4%

20,155

↑ +8.2%

22,207

↑ +10.2%

減価償却累計額

-3,427

-4,194

↓ -22.4%

-4,945

↓ -17.9%

-5,578

↓ -12.8%

-6,584

↓ -18.0%

-7,278

↓ -10.5%

-8,431

↓ -15.8%

-9,734

↓ -15.5%

-9,600

↑ +1.4%

-10,694

↓ -11.4%

-11,410

↓ -6.7%

建物及び構築物（純額）

5,808

6,186

↑ +6.5%

6,128

↓ -0.9%

6,932

↑ +13.1%

6,876

↓ -0.8%

7,274

↑ +5.8%

7,139

↓ -1.9%

7,610

↑ +6.6%

9,022

↑ +18.6%

9,461

↑ +4.9%

10,796

↑ +14.1%

機械装置及び運搬具

↑ +196.4%

104

↑ +25.3%

106

↑ +1.9%

136

↑ +28.3%

166

↑ +22.1%

166

0.0%

169

↑ +1.8%

193

↑ +14.2%

184

↓ -4.7%

159

↓ -13.6%

減価償却累計額

-11

-23

↓ -109.1%

-37

↓ -60.9%

-44

↓ -18.9%

-55

↓ -25.0%

-71

↓ -29.1%

-64

↑ +9.9%

-83

↓ -29.7%

-107

↓ -28.9%

-134

↓ -25.2%

-124

↑ +7.5%

機械装置及び運搬具（純額）

↑ +252.9%

↑ +10.0%

↓ -6.1%

↑ +29.0%

↑ +18.8%

102

↑ +7.4%

↓ -16.7%

↑ +1.2%

↓ -41.9%

↓ -32.0%

工具、器具及び備品

1,278

1,347

↑ +5.4%

1,371

↑ +1.8%

1,648

↑ +20.2%

1,874

↑ +13.7%

2,089

↑ +11.5%

2,295

↑ +9.9%

2,833

↑ +23.4%

3,035

↑ +7.1%

3,504

↑ +15.5%

3,837

↑ +9.5%

減価償却累計額

-710

-867

↓ -22.1%

-892

↓ -2.9%

-1,007

↓ -12.9%

-1,256

↓ -24.7%

-1,554

↓ -23.7%

-1,777

↓ -14.4%

-2,104

↓ -18.4%

-2,250

↓ -6.9%

-2,774

↓ -23.3%

-2,950

↓ -6.3%

工具、器具及び備品（純額）

567

480

↓ -15.3%

478

↓ -0.4%

640

↑ +33.9%

618

↓ -3.4%

535

↓ -13.4%

518

↓ -3.2%

729

↑ +40.7%

785

↑ +7.7%

730

↓ -7.0%

886

↑ +21.4%

リース資産

1,304

1,579

↑ +21.1%

1,949

↑ +23.4%

2,181

↑ +11.9%

2,821

↑ +29.3%

2,934

↑ +4.0%

3,435

↑ +17.1%

3,836

↑ +11.7%

3,433

↓ -10.5%

3,375

↓ -1.7%

3,057

↓ -9.4%

減価償却累計額

-543

-744

↓ -37.0%

-841

↓ -13.0%

-1,164

↓ -38.4%

-1,599

↓ -37.4%

-1,870

↓ -16.9%

-2,357

↓ -26.0%

-2,924

↓ -24.1%

-2,744

↑ +6.2%

-2,871

↓ -4.6%

-2,641

↑ +8.0%

リース資産（純額）

760

835

↑ +9.9%

1,108

↑ +32.7%

1,016

↓ -8.3%

1,222

↑ +20.3%

1,064

↓ -12.9%

1,078

↑ +1.3%

911

↓ -15.5%

688

↓ -24.5%

503

↓ -26.9%

415

↓ -17.5%

建設仮勘定

103

↑ +68.9%

↓ -6.8%

↓ -38.5%

↑ +62.7%

199

↑ +107.3%

↓ -72.9%

125

↑ +131.5%

250

↑ +100.0%

↓ -70.0%

284

↑ +278.7%

その他

287

0.0%

312

↑ +8.7%

312

0.0%

有形固定資産

7,230

7,680

↑ +6.2%

7,893

↑ +2.8%

8,725

↑ +10.5%

8,893

↑ +1.9%

9,168

↑ +3.1%

8,892

↓ -3.0%

9,750

↑ +9.6%

11,122

↑ +14.1%

11,133

↑ +0.1%

12,731

↑ +14.4%

無形固定資産

ソフトウエア

1,910

2,415

↑ +26.4%

ソフトウエア仮勘定

628

3,261

↑ +419.3%

その他

294

679

↑ +131.0%

1,142

↑ +68.2%

1,422

↑ +24.5%

1,916

↑ +34.7%

2,159

↑ +12.7%

2,244

↑ +3.9%

2,196

↓ -2.1%

1,991

↓ -9.3%

↓ -100.0%

0.0%

無形固定資産

1,111

1,593

↑ +43.4%

1,867

↑ +17.2%

1,848

↓ -1.0%

2,153

↑ +16.5%

2,240

↑ +4.0%

2,244

↑ +0.2%

2,196

↓ -2.1%

1,991

↓ -9.3%

2,538

↑ +27.5%

5,677

↑ +123.7%

投資その他の資産

投資有価証券

199

457

↑ +129.6%

457

0.0%

457

0.0%

200

↓ -56.2%

687

↑ +243.5%

1,840

↑ +167.8%

2,166

↑ +17.7%

1,012

↓ -53.3%

952

↓ -5.9%

1,623

↑ +70.5%

長期貸付金

123

210

↑ +70.7%

363

↑ +72.9%

514

↑ +41.6%

652

↑ +26.8%

759

↑ +16.4%

838

↑ +10.4%

1,098

↑ +31.0%

1,265

↑ +15.2%

1,249

↓ -1.3%

1,364

↑ +9.2%

繰延税金資産

748

1,043

↑ +39.4%

1,403

↑ +34.5%

1,337

↓ -4.7%

1,520

↑ +13.7%

1,394

↓ -8.3%

1,608

↑ +15.4%

敷金及び保証金

3,180

3,440

↑ +8.2%

3,744

↑ +8.8%

3,867

↑ +3.3%

4,156

↑ +7.5%

4,317

↑ +3.9%

4,514

↑ +4.6%

4,910

↑ +8.8%

4,101

↓ -16.5%

4,392

↑ +7.1%

5,913

↑ +34.6%

その他

↓ -17.0%

↓ -19.2%

↓ -5.1%

↑ +12.5%

↑ +11.1%

↓ -4.3%

↑ +31.3%

↑ +3.4%

130

↑ +42.9%

297

↑ +128.5%

投資その他の資産

3,708

4,334

↑ +16.9%

4,799

↑ +10.7%

5,372

↑ +11.9%

5,821

↑ +8.4%

6,879

↑ +18.2%

8,664

↑ +25.9%

9,601

↑ +10.8%

7,991

↓ -16.8%

8,119

↑ +1.6%

10,807

↑ +33.1%

固定資産

12,051

13,608

↑ +12.9%

14,559

↑ +7.0%

15,946

↑ +9.5%

16,868

↑ +5.8%

18,288

↑ +8.4%

19,801

↑ +8.3%

21,547

↑ +8.8%

21,105

↓ -2.1%

21,791

↑ +3.3%

29,216

↑ +34.1%

資産

24,661

26,232

↑ +6.4%

30,354

↑ +15.7%

31,499

↑ +3.8%

36,628

↑ +16.3%

53,392

↑ +45.8%

53,007

↓ -0.7%

54,721

↑ +3.2%

44,863

↓ -18.0%

54,045

↑ +20.5%

57,866

↑ +7.1%

負債の部

流動負債

買掛金

1,458

1,215

↓ -16.7%

1,655

↑ +36.2%

1,484

↓ -10.3%

1,370

↓ -7.7%

1,745

↑ +27.4%

1,506

↓ -13.7%

2,535

↑ +68.3%

1,745

↓ -31.2%

2,747

↑ +57.4%

3,178

↑ +15.7%

1年内償還予定の転換社債型新株予約権付社債

10,033

10,005

短期借入金

1,108

1,426

↑ +28.7%

1,900

↑ +33.2%

1,223

↓ -35.6%

1,979

↑ +61.8%

1,753

↓ -11.4%

2,121

↑ +21.0%

1,869

↓ -11.9%

1,887

↑ +1.0%

1,909

↑ +1.2%

5,449

↑ +185.4%

１年内返済予定の長期借入金

1,074

509

↓ -52.6%

386

↓ -24.2%

369

↓ -4.4%

181

↓ -50.9%

1,064

↑ +487.8%

↓ -95.0%

↑ +32.1%

↓ -52.9%

↓ -39.4%

↓ -50.0%

リース負債

555

678

↑ +22.2%

692

↑ +2.1%

606

↓ -12.4%

698

↑ +15.2%

571

↓ -18.2%

444

↓ -22.2%

370

↓ -16.7%

353

↓ -4.6%

225

↓ -36.3%

152

↓ -32.4%

未払金及び未払費用

2,280

2,546

↑ +11.7%

2,512

↓ -1.3%

3,087

↑ +22.9%

3,755

↑ +21.6%

4,296

↑ +14.4%

4,410

↑ +2.7%

4,676

↑ +6.0%

4,986

↑ +6.6%

6,211

↑ +24.6%

7,905

↑ +27.3%

未払法人税等

1,128

746

↓ -33.9%

1,360

↑ +82.3%

1,301

↓ -4.3%

1,839

↑ +41.4%

2,175

↑ +18.3%

657

↓ -69.8%

912

↑ +38.8%

793

↓ -13.0%

2,051

↑ +158.6%

2,393

↑ +16.7%

未払消費税等

488

166

↓ -66.0%

408

↑ +145.8%

↓ -88.0%

337

↑ +587.8%

844

↑ +150.4%

1,075

↑ +27.4%

245

↓ -77.2%

525

↑ +114.3%

541

↑ +3.0%

532

↓ -1.7%

契約負債

350

514

↑ +46.9%

636

↑ +23.7%

927

↑ +45.8%

賞与引当金

0.0%

↑ +36.7%

↑ +26.9%

429

↑ +404.7%

302

↓ -29.6%

商品保証引当金

168

190

↑ +13.1%

250

↑ +31.6%

322

↑ +28.8%

事業構造改革費用引当金

628

↓ -34.8%

その他

205

336

↑ +63.9%

390

↑ +16.1%

310

↓ -20.5%

507

↑ +63.5%

289

↓ -43.0%

181

↓ -37.4%

179

↓ -1.1%

152

↓ -15.1%

567

↑ +273.0%

498

↓ -12.2%

流動負債

8,320

7,645

↓ -8.1%

9,327

↑ +22.0%

8,452

↓ -9.4%

10,669

↑ +26.2%

12,838

↑ +20.3%

10,501

↓ -18.2%

22,699

↑ +116.2%

11,270

↓ -50.4%

25,663

↑ +127.7%

21,717

↓ -15.4%

固定負債

長期借入金

934

1,855

↑ +98.6%

1,560

↓ -15.9%

1,225

↓ -21.5%

1,135

↓ -7.3%

294

↓ -74.1%

217

↓ -26.2%

131

↓ -39.6%

↓ -91.6%

↑ +118.2%

↓ -41.7%

株式給付引当金

153

↑ +118.6%

リース負債

999

1,148

↑ +14.9%

1,127

↓ -1.8%

816

↓ -27.6%

807

↓ -1.1%

623

↓ -22.8%

380

↓ -39.0%

317

↓ -16.6%

215

↓ -32.2%

190

↓ -11.6%

103

↓ -45.8%

資産除去債務

202

196

↓ -3.0%

187

↓ -4.6%

479

↑ +156.1%

506

↑ +5.6%

517

↑ +2.2%

528

↑ +2.1%

265

↓ -49.8%

1,070

↑ +303.8%

1,166

↑ +9.0%

1,321

↑ +13.3%

長期未払金

1,283

2,557

↑ +99.3%

その他の引当金

233

その他

225

153

↓ -32.0%

635

↑ +315.0%

818

↑ +28.8%

1,139

↑ +39.2%

1,143

↑ +0.4%

1,024

↓ -10.4%

875

↓ -14.6%

501

↓ -42.7%

↓ -89.8%

↓ -56.9%

固定負債

2,361

3,353

↑ +42.0%

3,510

↑ +4.7%

3,339

↓ -4.9%

3,589

↑ +7.5%

22,791

↑ +535.0%

22,285

↓ -2.2%

11,615

↓ -47.9%

11,813

↑ +1.7%

2,787

↓ -76.4%

4,406

↑ +58.1%

負債

10,681

10,999

↑ +3.0%

12,838

↑ +16.7%

11,792

↓ -8.1%

14,258

↑ +20.9%

35,629

↑ +149.9%

32,787

↓ -8.0%

34,314

↑ +4.7%

23,083

↓ -32.7%

28,451

↑ +23.3%

26,124

↓ -8.2%

純資産の部

株主資本

資本金

3,202

0.0%

3,202

0.0%

3,202

0.0%

3,202

0.0%

3,202

0.0%

3,202

0.0%

3,202

0.0%

3,202

0.0%

3,202

0.0%

3,202

0.0%

資本剰余金

3,179

0.0%

3,179

0.0%

3,179

0.0%

3,179

0.0%

3,228

↑ +1.5%

3,228

0.0%

3,228

0.0%

3,228

0.0%

3,201

↓ -0.8%

3,201

0.0%

利益剰余金

7,402

8,999

↑ +21.6%

11,167

↑ +24.1%

13,401

↑ +20.0%

16,133

↑ +20.4%

16,622

↑ +3.0%

18,747

↑ +12.8%

18,623

↓ -0.7%

20,081

↑ +7.8%

22,818

↑ +13.6%

28,996

↑ +27.1%

自己株式

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-5,002

↓ -500100.0%

-5,002

0.0%

-5,003

↓ -0.0%

-5,003

0.0%

-4,041

↑ +19.2%

-4,033

↑ +0.2%

株主資本

13,782

15,379

↑ +11.6%

17,547

↑ +14.1%

19,781

↑ +12.7%

22,513

↑ +13.8%

18,050

↓ -19.8%

20,176

↑ +11.8%

20,051

↓ -0.6%

21,509

↑ +7.3%

25,180

↑ +17.1%

31,367

↑ +24.6%

評価・換算差額等

その他有価証券評価差額金

189

↓ -50.8%

↓ -17.2%

↓ -14.3%

為替換算調整勘定

197

-147

↓ -174.6%

-32

↑ +78.2%

-74

↓ -131.3%

-143

↓ -93.2%

-287

↓ -100.7%

↑ +115.0%

166

↑ +286.0%

175

↑ +5.4%

335

↑ +91.4%

308

↓ -8.1%

評価・換算差額等

197

-147

↓ -174.6%

-32

↑ +78.2%

-74

↓ -131.3%

-143

↓ -93.2%

-287

↓ -100.7%

↑ +115.0%

355

↑ +725.6%

269

↓ -24.2%

413

↑ +53.5%

375

↓ -9.2%

純資産

12,418

13,979

↑ +12.6%

15,232

↑ +9.0%

17,515

↑ +15.0%

19,707

↑ +12.5%

22,370

↑ +13.5%

17,763

↓ -20.6%

20,219

↑ +13.8%

20,406

↑ +0.9%

21,779

↑ +6.7%

25,593

↑ +17.5%

31,742

↑ +24.0%

負債純資産

24,661

26,232

↑ +6.4%

30,354

↑ +15.7%

31,499

↑ +3.8%

36,628

↑ +16.3%

53,392

↑ +45.8%

53,007

↓ -0.7%

54,721

↑ +3.2%

44,863

↓ -18.0%

54,045

↑ +20.5%

57,866

↑ +7.1%

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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,298 -	3,331 ↑ +1.0%	4,465 ↑ +34.0%	4,909 ↑ +9.9%	6,238 ↑ +27.1%	3,681 ↓ -41.0%	4,372 ↑ +18.8%	2,105 ↓ -51.9%	2,884 ↑ +37.0%	7,202 ↑ +149.7%	11,628 ↑ +61.5%
減価償却費	- -	1,844 -	2,160 ↑ +17.1%	2,217 ↑ +2.6%	2,369 ↑ +6.9%	2,529 ↑ +6.8%	2,762 ↑ +9.2%	2,624 ↓ -5.0%	2,879 ↑ +9.7%	2,918 ↑ +1.4%	2,926 ↑ +0.3%	2,946 ↑ +0.7%
減損損失	- -	17 -	33 ↑ +94.1%	398 ↑ +1106.1%	445 ↑ +11.8%	592 ↑ +33.0%	541 ↓ -8.6%	390 ↓ -27.9%	355 ↓ -9.0%	511 ↑ +43.9%	648 ↑ +26.8%	221 ↓ -65.9%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	344 ↑ +1923.5%	-126 ↓ -136.6%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	102 ↑ +47.8%
商品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	166 -	22 ↓ -86.7%	57 ↑ +159.1%	72 ↑ +26.3%
事業構造改革費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	539 -	-631 ↓ -217.1%	61 ↑ +109.7%	- -
受取利息及び受取配当金	- -	-2 -	-3 ↓ -50.0%	-3 0.0%	-8 ↓ -166.7%	-5 ↑ +37.5%	-45 ↓ -800.0%	-85 ↓ -88.9%	-86 ↓ -1.2%	-52 ↑ +39.5%	-17 ↑ +67.3%	-25 ↓ -47.1%
支払利息	- -	56 -	86 ↑ +53.6%	142 ↑ +65.1%	152 ↑ +7.0%	155 ↑ +2.0%	178 ↑ +14.8%	162 ↓ -9.0%	149 ↓ -8.0%	141 ↓ -5.4%	129 ↓ -8.5%	155 ↑ +20.2%
為替差損益（△は益）	- -	-13 -	33 ↑ +353.8%	-39 ↓ -218.2%	20 ↑ +151.3%	92 ↑ +360.0%	35 ↓ -62.0%	-217 ↓ -720.0%	-550 ↓ -153.5%	-74 ↑ +86.5%	-27 ↑ +63.5%	-54 ↓ -100.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	71 -	1,113 ↑ +1467.6%	18 ↓ -98.4%	- -
固定資産除却損	- -	113 -	194 ↑ +71.7%	227 ↑ +17.0%	198 ↓ -12.8%	121 ↓ -38.9%	161 ↑ +33.1%	47 ↓ -70.8%	177 ↑ +276.6%	217 ↑ +22.6%	274 ↑ +26.3%	282 ↑ +2.9%
店舗閉鎖損失	- -	43 -	35 ↓ -18.6%	44 ↑ +25.7%	27 ↓ -38.6%	19 ↓ -29.6%	55 ↑ +189.5%	94 ↑ +70.9%	57 ↓ -39.4%	45 ↓ -21.1%	36 ↓ -20.0%	27 ↓ -25.0%
売上債権の増減額（△は増加）	- -	-110 -	-370 ↓ -236.4%	-298 ↑ +19.5%	-111 ↑ +62.8%	-980 ↓ -782.9%	-82 ↑ +91.6%	735 ↑ +996.3%	-591 ↓ -180.4%	-537 ↑ +9.1%	-1,426 ↓ -165.5%	-1,405 ↑ +1.5%
棚卸資産の増減額（△は増加）	- -	-705 -	-571 ↑ +19.0%	-100 ↑ +82.5%	-488 ↓ -388.0%	-293 ↑ +40.0%	844 ↑ +388.1%	-260 ↓ -130.8%	-684 ↓ -163.1%	1,272 ↑ +286.0%	-325 ↓ -125.6%	-1,338 ↓ -311.7%
その他の資産の増減額（△は増加）	- -	-100 -	-247 ↓ -147.0%	-11 ↑ +95.5%	-91 ↓ -727.3%	-353 ↓ -287.9%	11 ↑ +103.1%	37 ↑ +236.4%	46 ↑ +24.3%	-97 ↓ -310.9%	-184 ↓ -89.7%	-527 ↓ -186.4%
仕入債務の増減額（△は減少）	- -	578 -	-205 ↓ -135.5%	425 ↑ +307.3%	-174 ↓ -140.9%	-156 ↑ +10.3%	377 ↑ +341.7%	-272 ↓ -172.1%	965 ↑ +454.8%	-786 ↓ -181.5%	968 ↑ +223.2%	455 ↓ -53.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-516 -	-442 ↑ +14.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	405 ↑ +1346.4%
未払消費税等の増減額（△は減少）	- -	239 -	-300 ↓ -225.5%	227 ↑ +175.7%	-381 ↓ -267.8%	278 ↑ +173.0%	508 ↑ +82.7%	227 ↓ -55.3%	-837 ↓ -468.7%	291 ↑ +134.8%	9 ↓ -96.9%	-4 ↓ -144.4%
未払金の増減額（△は減少）	- -	206 -	-302 ↓ -246.6%	-297 ↑ +1.7%	47 ↑ +115.8%	517 ↑ +1000.0%	380 ↓ -26.5%	77 ↓ -79.7%	55 ↓ -28.6%	-33 ↓ -160.0%	653 ↑ +2078.8%	300 ↓ -54.1%
未払費用の増減額（△は減少）	- -	112 -	133 ↑ +18.8%	117 ↓ -12.0%	46 ↓ -60.7%	337 ↑ +632.6%	147 ↓ -56.4%	-11 ↓ -107.5%	136 ↑ +1336.4%	187 ↑ +37.5%	384 ↑ +105.3%	586 ↑ +52.6%
その他の負債の増減額（△は減少）	- -	-93 -	27 ↑ +129.0%	162 ↑ +500.0%	-157 ↓ -196.9%	55 ↑ +135.0%	-241 ↓ -538.2%	-126 ↑ +47.7%	221 ↑ +275.4%	280 ↑ +26.7%	891 ↑ +218.2%	477 ↓ -46.5%
その他	- -	74 -	97 ↑ +31.1%	52 ↓ -46.4%	23 ↓ -55.8%	108 ↑ +369.6%	-256 ↓ -337.0%	103 ↑ +140.2%	195 ↑ +89.3%	166 ↓ -14.9%	100 ↓ -39.8%	56 ↓ -44.0%
小計	- -	5,610 -	4,157 ↓ -25.9%	7,760 ↑ +86.7%	6,831 ↓ -12.0%	9,256 ↑ +35.5%	9,131 ↓ -1.4%	7,968 ↓ -12.7%	5,679 ↓ -28.7%	7,623 ↑ +34.2%	12,306 ↑ +61.4%	13,793 ↑ +12.1%
利息及び配当金の受取額	- -	2 -	3 ↑ +50.0%	3 0.0%	8 ↑ +166.7%	5 ↓ -37.5%	25 ↑ +400.0%	8 ↓ -68.0%	9 ↑ +12.5%	9 0.0%	7 ↓ -22.2%	39 ↑ +457.1%
利息の支払額	- -	-56 -	-85 ↓ -51.8%	-140 ↓ -64.7%	-149 ↓ -6.4%	-168 ↓ -12.8%	-144 ↑ +14.3%	-176 ↓ -22.2%	-146 ↑ +17.0%	-139 ↑ +4.8%	-133 ↑ +4.3%	-140 ↓ -5.3%
法人税等の支払額	- -	-1,206 -	-1,592 ↓ -32.0%	-1,253 ↑ +21.3%	-1,930 ↓ -54.0%	-2,216 ↓ -14.8%	-1,784 ↑ +19.5%	-2,813 ↓ -57.7%	-1,149 ↑ +59.2%	-1,437 ↓ -25.1%	-1,260 ↑ +12.3%	-3,158 ↓ -150.6%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	- -
営業活動によるキャッシュ・フロー	- -	4,310 -	2,449 ↓ -43.2%	6,339 ↑ +158.8%	4,742 ↓ -25.2%	6,877 ↑ +45.0%	7,749 ↑ +12.7%	5,058 ↓ -34.7%	4,391 ↓ -13.2%	6,054 ↑ +37.9%	10,989 ↑ +81.5%	10,533 ↓ -4.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,145 -	-1,352 ↑ +37.0%	-1,667 ↓ -23.3%	-2,102 ↓ -26.1%	-1,939 ↑ +7.8%	-2,267 ↓ -16.9%	-1,588 ↑ +30.0%	-2,661 ↓ -67.6%	-2,916 ↓ -9.6%	-1,886 ↑ +35.3%	-2,006 ↓ -6.4%
無形固定資産の取得による支出	- -	-194 -	-508 ↓ -161.9%	-214 ↑ +57.9%	-138 ↑ +35.5%	-352 ↓ -155.1%	-319 ↑ +9.4%	-343 ↓ -7.5%	-549 ↓ -60.1%	-678 ↓ -23.5%	-739 ↓ -9.0%	-3,431 ↓ -364.3%
投資有価証券の取得による支出	- -	- -	-48 -	- -	- -	-99 -	-526 ↓ -431.3%	-1,196 ↓ -127.4%	-80 ↑ +93.3%	-56 ↑ +30.0%	-20 ↑ +64.3%	-1,139 ↓ -5595.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	525 -	467 ↓ -11.0%
貸付けによる支出	- -	- -	-97 -	-182 ↓ -87.6%	-637 ↓ -250.0%	-183 ↑ +71.3%	-158 ↑ +13.7%	-127 ↑ +19.6%	-339 ↓ -166.9%	-569 ↓ -67.8%	-77 ↑ +86.5%	-192 ↓ -149.4%
貸付金の回収による収入	- -	10 -	10 0.0%	16 ↑ +60.0%	24 ↑ +50.0%	32 ↑ +33.3%	43 ↑ +34.4%	47 ↑ +9.3%	59 ↑ +25.5%	74 ↑ +25.4%	85 ↑ +14.9%	88 ↑ +3.5%
敷金及び保証金の差入による支出	- -	-464 -	-548 ↓ -18.1%	-457 ↑ +16.6%	-365 ↑ +20.1%	-443 ↓ -21.4%	-376 ↑ +15.1%	-420 ↓ -11.7%	-541 ↓ -28.8%	-386 ↑ +28.7%	-427 ↓ -10.6%	-1,831 ↓ -328.8%
敷金及び保証金の回収による収入	- -	146 -	123 ↓ -15.8%	98 ↓ -20.3%	155 ↑ +58.2%	139 ↓ -10.3%	117 ↓ -15.8%	294 ↑ +151.3%	258 ↓ -12.2%	683 ↑ +164.7%	154 ↓ -77.5%	179 ↑ +16.2%
投資活動によるキャッシュ・フロー	- -	-2,848 -	-2,629 ↑ +7.7%	-2,406 ↑ +8.5%	-3,064 ↓ -27.3%	-2,836 ↑ +7.4%	-3,878 ↓ -36.7%	-3,175 ↑ +18.1%	-3,853 ↓ -21.4%	-3,849 ↑ +0.1%	-2,385 ↑ +38.0%	-7,864 ↓ -229.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	525 -	605 ↑ +15.2%	378 ↓ -37.5%	-708 ↓ -287.3%	841 ↑ +218.8%	-196 ↓ -123.3%	149 ↑ +176.0%	-586 ↓ -493.3%	53 ↑ +109.0%	-167 ↓ -415.1%	3,697 ↑ +2313.8%
長期借入金の返済による支出	- -	-1,391 -	-1,159 ↑ +16.7%	-519 ↑ +55.2%	-393 ↑ +24.3%	-377 ↑ +4.1%	-226 ↑ +40.1%	-1,175 ↓ -419.9%	-105 ↑ +91.1%	-159 ↓ -51.4%	-41 ↑ +74.2%	-27 ↑ +34.1%
転換社債型新株予約権付社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,000 -	- -	-10,000 -
割賦債務の返済による支出	- -	-42 -	-116 ↓ -176.2%	-226 ↓ -94.8%	-403 ↓ -78.3%	-422 ↓ -4.7%	-652 ↓ -54.5%	-884 ↓ -35.6%	-727 ↑ +17.8%	-689 ↑ +5.2%	-746 ↓ -8.3%	-696 ↑ +6.7%
リース負債の返済による支出	- -	-448 -	-577 ↓ -28.8%	-683 ↓ -18.4%	-668 ↑ +2.2%	-715 ↓ -7.0%	-752 ↓ -5.2%	-749 ↑ +0.4%	-487 ↑ +35.0%	-403 ↑ +17.2%	-323 ↑ +19.9%	-249 ↑ +22.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-5,005 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-1,383 -	0 ↑ +100.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,383 -	- -
配当金の支払額	- -	-239 -	-383 ↓ -60.3%	-599 ↓ -56.4%	-862 ↓ -43.9%	-1,150 ↓ -33.4%	-1,197 ↓ -4.1%	-1,166 ↑ +2.6%	-863 ↑ +26.0%	-303 ↑ +64.9%	-1,055 ↓ -248.2%	-2,149 ↓ -103.7%
財務活動によるキャッシュ・フロー	- -	-506 -	-116 ↑ +77.1%	-1,548 ↓ -1234.5%	-2,996 ↓ -93.5%	-1,724 ↑ +42.5%	12,438 ↑ +821.5%	-3,758 ↓ -130.2%	-2,769 ↑ +26.3%	-11,502 ↓ -315.4%	-2,335 ↑ +79.7%	-9,425 ↓ -303.6%
現金及び現金同等物に係る換算差額	- -	27 -	-243 ↓ -1000.0%	126 ↑ +151.9%	-10 ↓ -107.9%	-104 ↓ -940.0%	-120 ↓ -15.4%	413 ↑ +444.2%	456 ↑ +10.4%	69 ↓ -84.9%	108 ↑ +56.5%	60 ↓ -44.4%
現金及び現金同等物の増減額（△は減少）	- -	984 -	-540 ↓ -154.9%	2,511 ↑ +565.0%	-1,328 ↓ -152.9%	2,211 ↑ +266.5%	16,188 ↑ +632.2%	-1,461 ↓ -109.0%	-1,775 ↓ -21.5%	-9,227 ↓ -419.8%	6,377 ↑ +169.1%	-6,695 ↓ -205.0%
現金及び現金同等物の残高	3,245 -	4,889 ↑ +50.7%	4,349 ↓ -11.0%	6,860 ↑ +57.7%	5,531 ↓ -19.4%	8,479 ↑ +53.3%	24,667 ↑ +190.9%	23,206 ↓ -5.9%	21,430 ↓ -7.7%	12,202 ↓ -43.1%	18,673 ↑ +53.0%	11,977 ↓ -35.9%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	735 -	- -	- -	- -	- -	93 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,298

3,331

↑ +1.0%

4,465

↑ +34.0%

4,909

↑ +9.9%

6,238

↑ +27.1%

3,681

↓ -41.0%

4,372

↑ +18.8%

2,105

↓ -51.9%

2,884

↑ +37.0%

7,202

↑ +149.7%

11,628

↑ +61.5%

減価償却費

1,844

2,160

↑ +17.1%

2,217

↑ +2.6%

2,369

↑ +6.9%

2,529

↑ +6.8%

2,762

↑ +9.2%

2,624

↓ -5.0%

2,879

↑ +9.7%

2,918

↑ +1.4%

2,926

↑ +0.3%

2,946

↑ +0.7%

減損損失

↑ +94.1%

398

↑ +1106.1%

445

↑ +11.8%

592

↑ +33.0%

541

↓ -8.6%

390

↓ -27.9%

355

↓ -9.0%

511

↑ +43.9%

648

↑ +26.8%

221

↓ -65.9%

賞与引当金の増減額（△は減少）

344

↑ +1923.5%

-126

↓ -136.6%

株式給付引当金の増減額（△は減少）

102

↑ +47.8%

商品保証引当金の増減額（△は減少）

166

↓ -86.7%

↑ +159.1%

↑ +26.3%

事業構造改革費用引当金の増減額（△は減少）

539

-631

↓ -217.1%

↑ +109.7%

受取利息及び受取配当金

-2

-3

↓ -50.0%

-3

0.0%

-8

↓ -166.7%

-5

↑ +37.5%

-45

↓ -800.0%

-85

↓ -88.9%

-86

↓ -1.2%

-52

↑ +39.5%

-17

↑ +67.3%

-25

↓ -47.1%

支払利息

↑ +53.6%

142

↑ +65.1%

152

↑ +7.0%

155

↑ +2.0%

178

↑ +14.8%

162

↓ -9.0%

149

↓ -8.0%

141

↓ -5.4%

129

↓ -8.5%

155

↑ +20.2%

為替差損益（△は益）

-13

↑ +353.8%

-39

↓ -218.2%

↑ +151.3%

↑ +360.0%

↓ -62.0%

-217

↓ -720.0%

-550

↓ -153.5%

-74

↑ +86.5%

-27

↑ +63.5%

-54

↓ -100.0%

持分法による投資損益（△は益）

1,113

↑ +1467.6%

↓ -98.4%

固定資産除却損

113

194

↑ +71.7%

227

↑ +17.0%

198

↓ -12.8%

121

↓ -38.9%

161

↑ +33.1%

↓ -70.8%

177

↑ +276.6%

217

↑ +22.6%

274

↑ +26.3%

282

↑ +2.9%

店舗閉鎖損失

↓ -18.6%

↑ +25.7%

↓ -38.6%

↓ -29.6%

↑ +189.5%

↑ +70.9%

↓ -39.4%

↓ -21.1%

↓ -20.0%

↓ -25.0%

売上債権の増減額（△は増加）

-110

-370

↓ -236.4%

-298

↑ +19.5%

-111

↑ +62.8%

-980

↓ -782.9%

-82

↑ +91.6%

735

↑ +996.3%

-591

↓ -180.4%

-537

↑ +9.1%

-1,426

↓ -165.5%

-1,405

↑ +1.5%

棚卸資産の増減額（△は増加）

-705

-571

↑ +19.0%

-100

↑ +82.5%

-488

↓ -388.0%

-293

↑ +40.0%

844

↑ +388.1%

-260

↓ -130.8%

-684

↓ -163.1%

1,272

↑ +286.0%

-325

↓ -125.6%

-1,338

↓ -311.7%

その他の資産の増減額（△は増加）

-100

-247

↓ -147.0%

-11

↑ +95.5%

-91

↓ -727.3%

-353

↓ -287.9%

↑ +103.1%

↑ +236.4%

↑ +24.3%

-97

↓ -310.9%

-184

↓ -89.7%

-527

↓ -186.4%

仕入債務の増減額（△は減少）

578

-205

↓ -135.5%

425

↑ +307.3%

-174

↓ -140.9%

-156

↑ +10.3%

377

↑ +341.7%

-272

↓ -172.1%

965

↑ +454.8%

-786

↓ -181.5%

968

↑ +223.2%

455

↓ -53.0%

投資有価証券売却損益（△は益）

-516

-442

↑ +14.3%

投資有価証券評価損益（△は益）

405

↑ +1346.4%

未払消費税等の増減額（△は減少）

239

-300

↓ -225.5%

227

↑ +175.7%

-381

↓ -267.8%

278

↑ +173.0%

508

↑ +82.7%

227

↓ -55.3%

-837

↓ -468.7%

291

↑ +134.8%

↓ -96.9%

-4

↓ -144.4%

未払金の増減額（△は減少）

206

-302

↓ -246.6%

-297

↑ +1.7%

↑ +115.8%

517

↑ +1000.0%

380

↓ -26.5%

↓ -79.7%

↓ -28.6%

-33

↓ -160.0%

653

↑ +2078.8%

300

↓ -54.1%

未払費用の増減額（△は減少）

112

133

↑ +18.8%

117

↓ -12.0%

↓ -60.7%

337

↑ +632.6%

147

↓ -56.4%

-11

↓ -107.5%

136

↑ +1336.4%

187

↑ +37.5%

384

↑ +105.3%

586

↑ +52.6%

その他の負債の増減額（△は減少）

-93

↑ +129.0%

162

↑ +500.0%

-157

↓ -196.9%

↑ +135.0%

-241

↓ -538.2%

-126

↑ +47.7%

221

↑ +275.4%

280

↑ +26.7%

891

↑ +218.2%

477

↓ -46.5%

その他

↑ +31.1%

↓ -46.4%

↓ -55.8%

108

↑ +369.6%

-256

↓ -337.0%

103

↑ +140.2%

195

↑ +89.3%

166

↓ -14.9%

100

↓ -39.8%

↓ -44.0%

小計

5,610

4,157

↓ -25.9%

7,760

↑ +86.7%

6,831

↓ -12.0%

9,256

↑ +35.5%

9,131

↓ -1.4%

7,968

↓ -12.7%

5,679

↓ -28.7%

7,623

↑ +34.2%

12,306

↑ +61.4%

13,793

↑ +12.1%

利息及び配当金の受取額

↑ +50.0%

0.0%

↑ +166.7%

↓ -37.5%

↑ +400.0%

↓ -68.0%

↑ +12.5%

0.0%

↓ -22.2%

↑ +457.1%

利息の支払額

-56

-85

↓ -51.8%

-140

↓ -64.7%

-149

↓ -6.4%

-168

↓ -12.8%

-144

↑ +14.3%

-176

↓ -22.2%

-146

↑ +17.0%

-139

↑ +4.8%

-133

↑ +4.3%

-140

↓ -5.3%

法人税等の支払額

-1,206

-1,592

↓ -32.0%

-1,253

↑ +21.3%

-1,930

↓ -54.0%

-2,216

↓ -14.8%

-1,784

↑ +19.5%

-2,813

↓ -57.7%

-1,149

↑ +59.2%

-1,437

↓ -25.1%

-1,260

↑ +12.3%

-3,158

↓ -150.6%

法人税等の還付額

営業活動によるキャッシュ・フロー

4,310

2,449

↓ -43.2%

6,339

↑ +158.8%

4,742

↓ -25.2%

6,877

↑ +45.0%

7,749

↑ +12.7%

5,058

↓ -34.7%

4,391

↓ -13.2%

6,054

↑ +37.9%

10,989

↑ +81.5%

10,533

↓ -4.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,145

-1,352

↑ +37.0%

-1,667

↓ -23.3%

-2,102

↓ -26.1%

-1,939

↑ +7.8%

-2,267

↓ -16.9%

-1,588

↑ +30.0%

-2,661

↓ -67.6%

-2,916

↓ -9.6%

-1,886

↑ +35.3%

-2,006

↓ -6.4%

無形固定資産の取得による支出

-194

-508

↓ -161.9%

-214

↑ +57.9%

-138

↑ +35.5%

-352

↓ -155.1%

-319

↑ +9.4%

-343

↓ -7.5%

-549

↓ -60.1%

-678

↓ -23.5%

-739

↓ -9.0%

-3,431

↓ -364.3%

投資有価証券の取得による支出

-48

-99

-526

↓ -431.3%

-1,196

↓ -127.4%

-80

↑ +93.3%

-56

↑ +30.0%

-20

↑ +64.3%

-1,139

↓ -5595.0%

投資有価証券の売却による収入

525

467

↓ -11.0%

貸付けによる支出

-97

-182

↓ -87.6%

-637

↓ -250.0%

-183

↑ +71.3%

-158

↑ +13.7%

-127

↑ +19.6%

-339

↓ -166.9%

-569

↓ -67.8%

-77

↑ +86.5%

-192

↓ -149.4%

貸付金の回収による収入

0.0%

↑ +60.0%

↑ +50.0%

↑ +33.3%

↑ +34.4%

↑ +9.3%

↑ +25.5%

↑ +25.4%

↑ +14.9%

↑ +3.5%

敷金及び保証金の差入による支出

-464

-548

↓ -18.1%

-457

↑ +16.6%

-365

↑ +20.1%

-443

↓ -21.4%

-376

↑ +15.1%

-420

↓ -11.7%

-541

↓ -28.8%

-386

↑ +28.7%

-427

↓ -10.6%

-1,831

↓ -328.8%

敷金及び保証金の回収による収入

146

123

↓ -15.8%

↓ -20.3%

155

↑ +58.2%

139

↓ -10.3%

117

↓ -15.8%

294

↑ +151.3%

258

↓ -12.2%

683

↑ +164.7%

154

↓ -77.5%

179

↑ +16.2%

投資活動によるキャッシュ・フロー

-2,848

-2,629

↑ +7.7%

-2,406

↑ +8.5%

-3,064

↓ -27.3%

-2,836

↑ +7.4%

-3,878

↓ -36.7%

-3,175

↑ +18.1%

-3,853

↓ -21.4%

-3,849

↑ +0.1%

-2,385

↑ +38.0%

-7,864

↓ -229.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

525

605

↑ +15.2%

378

↓ -37.5%

-708

↓ -287.3%

841

↑ +218.8%

-196

↓ -123.3%

149

↑ +176.0%

-586

↓ -493.3%

↑ +109.0%

-167

↓ -415.1%

3,697

↑ +2313.8%

長期借入金の返済による支出

-1,391

-1,159

↑ +16.7%

-519

↑ +55.2%

-393

↑ +24.3%

-377

↑ +4.1%

-226

↑ +40.1%

-1,175

↓ -419.9%

-105

↑ +91.1%

-159

↓ -51.4%

-41

↑ +74.2%

-27

↑ +34.1%

転換社債型新株予約権付社債の償還による支出

-10,000

割賦債務の返済による支出

-42

-116

↓ -176.2%

-226

↓ -94.8%

-403

↓ -78.3%

-422

↓ -4.7%

-652

↓ -54.5%

-884

↓ -35.6%

-727

↑ +17.8%

-689

↑ +5.2%

-746

↓ -8.3%

-696

↑ +6.7%

リース負債の返済による支出

-448

-577

↓ -28.8%

-683

↓ -18.4%

-668

↑ +2.2%

-715

↓ -7.0%

-752

↓ -5.2%

-749

↑ +0.4%

-487

↑ +35.0%

-403

↑ +17.2%

-323

↑ +19.9%

-249

↑ +22.9%

自己株式の取得による支出

-5,005

↑ +100.0%

0.0%

-1,383

↑ +100.0%

自己株式の売却による収入

1,383

配当金の支払額

-239

-383

↓ -60.3%

-599

↓ -56.4%

-862

↓ -43.9%

-1,150

↓ -33.4%

-1,197

↓ -4.1%

-1,166

↑ +2.6%

-863

↑ +26.0%

-303

↑ +64.9%

-1,055

↓ -248.2%

-2,149

↓ -103.7%

財務活動によるキャッシュ・フロー

-506

-116

↑ +77.1%

-1,548

↓ -1234.5%

-2,996

↓ -93.5%

-1,724

↑ +42.5%

12,438

↑ +821.5%

-3,758

↓ -130.2%

-2,769

↑ +26.3%

-11,502

↓ -315.4%

-2,335

↑ +79.7%

-9,425

↓ -303.6%

現金及び現金同等物に係る換算差額

-243

↓ -1000.0%

126

↑ +151.9%

-10

↓ -107.9%

-104

↓ -940.0%

-120

↓ -15.4%

413

↑ +444.2%

456

↑ +10.4%

↓ -84.9%

108

↑ +56.5%

↓ -44.4%

現金及び現金同等物の増減額（△は減少）

984

-540

↓ -154.9%

2,511

↑ +565.0%

-1,328

↓ -152.9%

2,211

↑ +266.5%

16,188

↑ +632.2%

-1,461

↓ -109.0%

-1,775

↓ -21.5%

-9,227

↓ -419.8%

6,377

↑ +169.1%

-6,695

↓ -205.0%

現金及び現金同等物の残高

3,245

4,889

↑ +50.7%

4,349

↓ -11.0%

6,860

↑ +57.7%

5,531

↓ -19.4%

8,479

↑ +53.3%

24,667

↑ +190.9%

23,206

↓ -5.9%

21,430

↓ -7.7%

12,202

↓ -43.1%

18,673

↑ +53.0%

11,977

↓ -35.9%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

735

ジンズホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	40,698 -	46,189 ↑ +13.5%	50,451 ↑ +9.2%	54,872 ↑ +8.8%	61,893 ↑ +12.8%	60,258 ↓ -2.6%	63,898 ↑ +6.0%	66,901 ↑ +4.7%	73,264 ↑ +9.5%	82,999 ↑ +13.3%	97,215 ↑ +17.1%
売上原価	10,374 -	11,661 ↑ +12.4%	12,508 ↑ +7.3%	13,416 ↑ +7.3%	14,550 ↑ +8.5%	13,560 ↓ -6.8%	13,487 ↓ -0.5%	14,770 ↑ +9.5%	17,001 ↑ +15.1%	18,554 ↑ +9.1%	21,400 ↑ +15.3%
売上総利益又は売上総損失（△）	30,324 -	34,528 ↑ +13.9%	37,942 ↑ +9.9%	41,455 ↑ +9.3%	47,343 ↑ +14.2%	46,698 ↓ -1.4%	50,410 ↑ +7.9%	52,131 ↑ +3.4%	56,263 ↑ +7.9%	64,444 ↑ +14.5%	75,814 ↑ +17.6%
販売費及び一般管理費	26,739 -	30,844 ↑ +15.4%	32,540 ↑ +5.5%	35,384 ↑ +8.7%	39,884 ↑ +12.7%	41,080 ↑ +3.0%	45,361 ↑ +10.4%	48,815 ↑ +7.6%	51,416 ↑ +5.3%	56,608 ↑ +10.1%	63,720 ↑ +12.6%
営業利益又は営業損失（△）	3,584 -	3,683 ↑ +2.8%	5,402 ↑ +46.7%	6,071 ↑ +12.4%	7,459 ↑ +22.9%	5,617 ↓ -24.7%	5,049 ↓ -10.1%	3,315 ↓ -34.3%	4,847 ↑ +46.2%	7,836 ↑ +61.7%	12,093 ↑ +54.3%
営業外収益
受取利息	2 -	3 ↑ +50.0%	3 0.0%	8 ↑ +166.7%	5 ↓ -37.5%	45 ↑ +800.0%	85 ↑ +88.9%	86 ↑ +1.2%	52 ↓ -39.5%	17 ↓ -67.3%	25 ↑ +47.1%
為替差益	- -	58 -	19 ↓ -67.2%	- -	- -	27 -	222 ↑ +722.2%	524 ↑ +136.0%	- -	- -	123 -
補助金収入	- -	- -	15 -	- -	- -	0 -	90 -	160 ↑ +77.8%	179 ↑ +11.9%	32 ↓ -82.1%	66 ↑ +106.3%
その他	18 -	22 ↑ +22.2%	13 ↓ -40.9%	20 ↑ +53.8%	62 ↑ +210.0%	93 ↑ +50.0%	28 ↓ -69.9%	68 ↑ +142.9%	67 ↓ -1.5%	50 ↓ -25.4%	45 ↓ -10.0%
営業外収益	42 -	100 ↑ +138.1%	72 ↓ -28.0%	61 ↓ -15.3%	264 ↑ +332.8%	838 ↑ +217.4%	483 ↓ -42.4%	950 ↑ +96.7%	360 ↓ -62.1%	101 ↓ -71.9%	260 ↑ +157.4%
営業外費用
支払利息	56 -	86 ↑ +53.6%	142 ↑ +65.1%	152 ↑ +7.0%	155 ↑ +2.0%	178 ↑ +14.8%	162 ↓ -9.0%	149 ↓ -8.0%	141 ↓ -5.4%	129 ↓ -8.5%	155 ↑ +20.2%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	71 -	1,107 ↑ +1459.2%	18 ↓ -98.4%	- -
為替差損	21 -	- -	- -	55 -	130 ↑ +136.4%	- -	- -	- -	17 -	31 ↑ +82.4%	- -
その他	16 -	29 ↑ +81.3%	40 ↑ +37.9%	10 ↓ -75.0%	73 ↑ +630.0%	9 ↓ -87.7%	31 ↑ +244.4%	42 ↑ +35.5%	85 ↑ +102.4%	22 ↓ -74.1%	77 ↑ +250.0%
営業外費用	146 -	179 ↑ +22.6%	247 ↑ +38.0%	505 ↑ +104.5%	708 ↑ +40.2%	628 ↓ -11.3%	511 ↓ -18.6%	476 ↓ -6.8%	1,468 ↑ +208.4%	202 ↓ -86.2%	232 ↑ +14.9%
経常利益又は経常損失（△）	3,480 -	3,604 ↑ +3.6%	5,227 ↑ +45.0%	5,627 ↑ +7.7%	7,015 ↑ +24.7%	5,827 ↓ -16.9%	5,020 ↓ -13.8%	3,789 ↓ -24.5%	3,739 ↓ -1.3%	7,735 ↑ +106.9%	12,121 ↑ +56.7%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	516 -	442 ↓ -14.3%
特別利益	- -	- -	- -	- -	- -	527 -	- -	- -	- -	516 -	442 ↓ -14.3%
特別損失
固定資産除却損	113 -	194 ↑ +71.7%	227 ↑ +17.0%	198 ↓ -12.8%	121 ↓ -38.9%	161 ↑ +33.1%	47 ↓ -70.8%	177 ↑ +276.6%	217 ↑ +22.6%	274 ↑ +26.3%	282 ↑ +2.9%
減損損失	17 -	33 ↑ +94.1%	398 ↑ +1106.1%	445 ↑ +11.8%	592 ↑ +33.0%	541 ↓ -8.6%	390 ↓ -27.9%	355 ↓ -9.0%	511 ↑ +43.9%	648 ↑ +26.8%	221 ↓ -65.9%
店舗閉鎖損失	43 -	35 ↓ -18.6%	44 ↑ +25.7%	27 ↓ -38.6%	19 ↓ -29.6%	55 ↑ +189.5%	94 ↑ +70.9%	57 ↓ -39.4%	45 ↓ -21.1%	36 ↓ -20.0%	27 ↓ -25.0%
事業構造改革費用引当金繰入額	- -	- -	- -	- -	- -	- -	- -	539 -	- -	61 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	4 -	28 ↑ +600.0%	405 ↑ +1346.4%
その他	- -	10 -	25 ↑ +150.0%	5 ↓ -80.0%	42 ↑ +740.0%	40 ↓ -4.8%	43 ↑ +7.5%	19 ↓ -55.8%	1 ↓ -94.7%	0 ↓ -100.0%	- -
特別損失	182 -	273 ↑ +50.0%	762 ↑ +179.1%	718 ↓ -5.8%	776 ↑ +8.1%	2,674 ↑ +244.6%	647 ↓ -75.8%	1,683 ↑ +160.1%	854 ↓ -49.3%	1,049 ↑ +22.8%	936 ↓ -10.8%
税引前当期純利益又は税引前当期純損失（△）	3,298 -	3,331 ↑ +1.0%	4,465 ↑ +34.0%	4,909 ↑ +9.9%	6,238 ↑ +27.1%	3,681 ↓ -41.0%	4,372 ↑ +18.8%	2,105 ↓ -51.9%	2,884 ↑ +37.0%	7,202 ↑ +149.7%	11,628 ↑ +61.5%
法人税、住民税及び事業税	1,339 -	1,203 ↓ -10.2%	1,778 ↑ +47.8%	1,882 ↑ +5.8%	2,587 ↑ +37.5%	2,189 ↓ -15.4%	1,427 ↓ -34.8%	1,354 ↓ -5.1%	1,280 ↓ -5.5%	2,389 ↑ +86.6%	3,515 ↑ +47.1%
法人税等調整額	56 -	147 ↑ +162.5%	-80 ↓ -154.4%	-69 ↑ +13.8%	-218 ↓ -215.9%	-195 ↑ +10.6%	-347 ↓ -77.9%	0 ↑ +100.0%	-157 -	141 ↑ +189.8%	-217 ↓ -253.9%
法人税等	1,395 -	1,350 ↓ -3.2%	1,697 ↑ +25.7%	1,812 ↑ +6.8%	2,369 ↑ +30.7%	1,994 ↓ -15.8%	1,079 ↓ -45.9%	1,354 ↑ +25.5%	1,122 ↓ -17.1%	2,530 ↑ +125.5%	3,297 ↑ +30.3%
当期純利益又は当期純損失（△）	1,902 -	1,980 ↑ +4.1%	2,767 ↑ +39.7%	3,097 ↑ +11.9%	3,869 ↑ +24.9%	1,686 ↓ -56.4%	3,292 ↑ +95.3%	750 ↓ -77.2%	1,762 ↑ +134.9%	4,671 ↑ +165.1%	8,330 ↑ +78.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,902 -	1,980 ↑ +4.1%	2,767 ↑ +39.7%	3,097 ↑ +11.9%	3,869 ↑ +24.9%	1,687 ↓ -56.4%	3,292 ↑ +95.1%	750 ↓ -77.2%	1,762 ↑ +134.9%	4,671 ↑ +165.1%	8,330 ↑ +78.3%

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

売上高

40,698

46,189

↑ +13.5%

50,451

↑ +9.2%

54,872

↑ +8.8%

61,893

↑ +12.8%

60,258

↓ -2.6%

63,898

↑ +6.0%

66,901

↑ +4.7%

73,264

↑ +9.5%

82,999

↑ +13.3%

97,215

↑ +17.1%

売上原価

10,374

11,661

↑ +12.4%

12,508

↑ +7.3%

13,416

↑ +7.3%

14,550

↑ +8.5%

13,560

↓ -6.8%

13,487

↓ -0.5%

14,770

↑ +9.5%

17,001

↑ +15.1%

18,554

↑ +9.1%

21,400

↑ +15.3%

売上総利益又は売上総損失（△）

30,324

34,528

↑ +13.9%

37,942

↑ +9.9%

41,455

↑ +9.3%

47,343

↑ +14.2%

46,698

↓ -1.4%

50,410

↑ +7.9%

52,131

↑ +3.4%

56,263

↑ +7.9%

64,444

↑ +14.5%

75,814

↑ +17.6%

販売費及び一般管理費

26,739

30,844

↑ +15.4%

32,540

↑ +5.5%

35,384

↑ +8.7%

39,884

↑ +12.7%

41,080

↑ +3.0%

45,361

↑ +10.4%

48,815

↑ +7.6%

51,416

↑ +5.3%

56,608

↑ +10.1%

63,720

↑ +12.6%

営業利益又は営業損失（△）

3,584

3,683

↑ +2.8%

5,402

↑ +46.7%

6,071

↑ +12.4%

7,459

↑ +22.9%

5,617

↓ -24.7%

5,049

↓ -10.1%

3,315

↓ -34.3%

4,847

↑ +46.2%

7,836

↑ +61.7%

12,093

↑ +54.3%

営業外収益

受取利息

↑ +50.0%

0.0%

↑ +166.7%

↓ -37.5%

↑ +800.0%

↑ +88.9%

↑ +1.2%

↓ -39.5%

↓ -67.3%

↑ +47.1%

為替差益

↓ -67.2%

222

↑ +722.2%

524

↑ +136.0%

123

補助金収入

160

↑ +77.8%

179

↑ +11.9%

↓ -82.1%

↑ +106.3%

その他

↑ +22.2%

↓ -40.9%

↑ +53.8%

↑ +210.0%

↑ +50.0%

↓ -69.9%

↑ +142.9%

↓ -1.5%

↓ -25.4%

↓ -10.0%

営業外収益

100

↑ +138.1%

↓ -28.0%

↓ -15.3%

264

↑ +332.8%

838

↑ +217.4%

483

↓ -42.4%

950

↑ +96.7%

360

↓ -62.1%

101

↓ -71.9%

260

↑ +157.4%

営業外費用

支払利息

↑ +53.6%

142

↑ +65.1%

152

↑ +7.0%

155

↑ +2.0%

178

↑ +14.8%

162

↓ -9.0%

149

↓ -8.0%

141

↓ -5.4%

129

↓ -8.5%

155

↑ +20.2%

持分法による投資損失

1,107

↑ +1459.2%

↓ -98.4%

為替差損

130

↑ +136.4%

↑ +82.4%

その他

↑ +81.3%

↑ +37.9%

↓ -75.0%

↑ +630.0%

↓ -87.7%

↑ +244.4%

↑ +35.5%

↑ +102.4%

↓ -74.1%

↑ +250.0%

営業外費用

146

179

↑ +22.6%

247

↑ +38.0%

505

↑ +104.5%

708

↑ +40.2%

628

↓ -11.3%

511

↓ -18.6%

476

↓ -6.8%

1,468

↑ +208.4%

202

↓ -86.2%

232

↑ +14.9%

経常利益又は経常損失（△）

3,480

3,604

↑ +3.6%

5,227

↑ +45.0%

5,627

↑ +7.7%

7,015

↑ +24.7%

5,827

↓ -16.9%

5,020

↓ -13.8%

3,789

↓ -24.5%

3,739

↓ -1.3%

7,735

↑ +106.9%

12,121

↑ +56.7%

特別利益

投資有価証券売却益

516

442

↓ -14.3%

特別利益

527

516

442

↓ -14.3%

特別損失

固定資産除却損

113

194

↑ +71.7%

227

↑ +17.0%

198

↓ -12.8%

121

↓ -38.9%

161

↑ +33.1%

↓ -70.8%

177

↑ +276.6%

217

↑ +22.6%

274

↑ +26.3%

282

↑ +2.9%

減損損失

↑ +94.1%

398

↑ +1106.1%

445

↑ +11.8%

592

↑ +33.0%

541

↓ -8.6%

390

↓ -27.9%

355

↓ -9.0%

511

↑ +43.9%

648

↑ +26.8%

221

↓ -65.9%

店舗閉鎖損失

↓ -18.6%

↑ +25.7%

↓ -38.6%

↓ -29.6%

↑ +189.5%

↑ +70.9%

↓ -39.4%

↓ -21.1%

↓ -20.0%

↓ -25.0%

事業構造改革費用引当金繰入額

539

投資有価証券評価損

↑ +600.0%

405

↑ +1346.4%

その他

↑ +150.0%

↓ -80.0%

↑ +740.0%

↓ -4.8%

↑ +7.5%

↓ -55.8%

↓ -94.7%

↓ -100.0%

特別損失

182

273

↑ +50.0%

762

↑ +179.1%

718

↓ -5.8%

776

↑ +8.1%

2,674

↑ +244.6%

647

↓ -75.8%

1,683

↑ +160.1%

854

↓ -49.3%

1,049

↑ +22.8%

936

↓ -10.8%

税引前当期純利益又は税引前当期純損失（△）

3,298

3,331

↑ +1.0%

4,465

↑ +34.0%

4,909

↑ +9.9%

6,238

↑ +27.1%

3,681

↓ -41.0%

4,372

↑ +18.8%

2,105

↓ -51.9%

2,884

↑ +37.0%

7,202

↑ +149.7%

11,628

↑ +61.5%

法人税、住民税及び事業税

1,339

1,203

↓ -10.2%

1,778

↑ +47.8%

1,882

↑ +5.8%

2,587

↑ +37.5%

2,189

↓ -15.4%

1,427

↓ -34.8%

1,354

↓ -5.1%

1,280

↓ -5.5%

2,389

↑ +86.6%

3,515

↑ +47.1%

法人税等調整額

147

↑ +162.5%

-80

↓ -154.4%

-69

↑ +13.8%

-218

↓ -215.9%

-195

↑ +10.6%

-347

↓ -77.9%

↑ +100.0%

-157

141

↑ +189.8%

-217

↓ -253.9%

法人税等

1,395

1,350

↓ -3.2%

1,697

↑ +25.7%

1,812

↑ +6.8%

2,369

↑ +30.7%

1,994

↓ -15.8%

1,079

↓ -45.9%

1,354

↑ +25.5%

1,122

↓ -17.1%

2,530

↑ +125.5%

3,297

↑ +30.3%

当期純利益又は当期純損失（△）

1,902

1,980

↑ +4.1%

2,767

↑ +39.7%

3,097

↑ +11.9%

3,869

↑ +24.9%

1,686

↓ -56.4%

3,292

↑ +95.3%

750

↓ -77.2%

1,762

↑ +134.9%

4,671

↑ +165.1%

8,330

↑ +78.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,902

1,980

↑ +4.1%

2,767

↑ +39.7%

3,097

↑ +11.9%

3,869

↑ +24.9%

1,687

↓ -56.4%

3,292

↑ +95.1%

750

↓ -77.2%

1,762

↑ +134.9%

4,671

↑ +165.1%

8,330

↑ +78.3%

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
資産の部
流動資産
現金及び預金	- -	4,889 -	4,349 ↓ -11.0%	6,860 ↑ +57.7%	5,531 ↓ -19.4%	8,479 ↑ +53.3%	24,667 ↑ +190.9%	23,206 ↓ -5.9%	21,430 ↓ -7.7%	12,202 ↓ -43.1%	18,673 ↑ +53.0%	11,977 ↓ -35.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,514 -	5,059 ↑ +12.1%	6,572 ↑ +29.9%	7,968 ↑ +21.2%
商品及び製品	- -	3,770 -	4,221 ↑ +12.0%	4,310 ↑ +2.1%	4,756 ↑ +10.3%	5,211 ↑ +9.6%	4,344 ↓ -16.6%	4,515 ↑ +3.9%	5,406 ↑ +19.7%	4,107 ↓ -24.0%	4,639 ↑ +13.0%	5,838 ↑ +25.8%
原材料及び貯蔵品	- -	160 -	133 ↓ -16.9%	196 ↑ +47.4%	245 ↑ +25.0%	234 ↓ -4.5%	241 ↑ +3.0%	359 ↑ +49.0%	446 ↑ +24.2%	474 ↑ +6.3%	424 ↓ -10.5%	495 ↑ +16.7%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	31 ↓ -27.9%
その他	- -	559 -	631 ↑ +12.9%	790 ↑ +25.2%	1,540 ↑ +94.9%	1,413 ↓ -8.2%	1,366 ↓ -3.3%	1,328 ↓ -2.8%	1,376 ↑ +3.6%	1,912 ↑ +39.0%	1,900 ↓ -0.6%	2,339 ↑ +23.1%
流動資産	- -	12,424 -	12,499 ↑ +0.6%	15,696 ↑ +25.6%	15,491 ↓ -1.3%	19,734 ↑ +27.4%	35,104 ↑ +77.9%	33,205 ↓ -5.4%	33,174 ↓ -0.1%	23,757 ↓ -28.4%	32,254 ↑ +35.8%	28,650 ↓ -11.2%
固定資産
有形固定資産
建物及び構築物	- -	9,235 -	10,380 ↑ +12.4%	11,074 ↑ +6.7%	12,510 ↑ +13.0%	13,460 ↑ +7.6%	14,552 ↑ +8.1%	15,570 ↑ +7.0%	17,344 ↑ +11.4%	18,622 ↑ +7.4%	20,155 ↑ +8.2%	22,207 ↑ +10.2%
減価償却累計額	- -	-3,427 -	-4,194 ↓ -22.4%	-4,945 ↓ -17.9%	-5,578 ↓ -12.8%	-6,584 ↓ -18.0%	-7,278 ↓ -10.5%	-8,431 ↓ -15.8%	-9,734 ↓ -15.5%	-9,600 ↑ +1.4%	-10,694 ↓ -11.4%	-11,410 ↓ -6.7%
建物及び構築物（純額）	- -	5,808 -	6,186 ↑ +6.5%	6,128 ↓ -0.9%	6,932 ↑ +13.1%	6,876 ↓ -0.8%	7,274 ↑ +5.8%	7,139 ↓ -1.9%	7,610 ↑ +6.6%	9,022 ↑ +18.6%	9,461 ↑ +4.9%	10,796 ↑ +14.1%
機械装置及び運搬具	- -	28 -	83 ↑ +196.4%	104 ↑ +25.3%	106 ↑ +1.9%	136 ↑ +28.3%	166 ↑ +22.1%	166 0.0%	169 ↑ +1.8%	193 ↑ +14.2%	184 ↓ -4.7%	159 ↓ -13.6%
減価償却累計額	- -	-11 -	-23 ↓ -109.1%	-37 ↓ -60.9%	-44 ↓ -18.9%	-55 ↓ -25.0%	-71 ↓ -29.1%	-64 ↑ +9.9%	-83 ↓ -29.7%	-107 ↓ -28.9%	-134 ↓ -25.2%	-124 ↑ +7.5%
機械装置及び運搬具（純額）	- -	17 -	60 ↑ +252.9%	66 ↑ +10.0%	62 ↓ -6.1%	80 ↑ +29.0%	95 ↑ +18.8%	102 ↑ +7.4%	85 ↓ -16.7%	86 ↑ +1.2%	50 ↓ -41.9%	34 ↓ -32.0%
工具、器具及び備品	- -	1,278 -	1,347 ↑ +5.4%	1,371 ↑ +1.8%	1,648 ↑ +20.2%	1,874 ↑ +13.7%	2,089 ↑ +11.5%	2,295 ↑ +9.9%	2,833 ↑ +23.4%	3,035 ↑ +7.1%	3,504 ↑ +15.5%	3,837 ↑ +9.5%
減価償却累計額	- -	-710 -	-867 ↓ -22.1%	-892 ↓ -2.9%	-1,007 ↓ -12.9%	-1,256 ↓ -24.7%	-1,554 ↓ -23.7%	-1,777 ↓ -14.4%	-2,104 ↓ -18.4%	-2,250 ↓ -6.9%	-2,774 ↓ -23.3%	-2,950 ↓ -6.3%
工具、器具及び備品（純額）	- -	567 -	480 ↓ -15.3%	478 ↓ -0.4%	640 ↑ +33.9%	618 ↓ -3.4%	535 ↓ -13.4%	518 ↓ -3.2%	729 ↑ +40.7%	785 ↑ +7.7%	730 ↓ -7.0%	886 ↑ +21.4%
リース資産	- -	1,304 -	1,579 ↑ +21.1%	1,949 ↑ +23.4%	2,181 ↑ +11.9%	2,821 ↑ +29.3%	2,934 ↑ +4.0%	3,435 ↑ +17.1%	3,836 ↑ +11.7%	3,433 ↓ -10.5%	3,375 ↓ -1.7%	3,057 ↓ -9.4%
減価償却累計額	- -	-543 -	-744 ↓ -37.0%	-841 ↓ -13.0%	-1,164 ↓ -38.4%	-1,599 ↓ -37.4%	-1,870 ↓ -16.9%	-2,357 ↓ -26.0%	-2,924 ↓ -24.1%	-2,744 ↑ +6.2%	-2,871 ↓ -4.6%	-2,641 ↑ +8.0%
リース資産（純額）	- -	760 -	835 ↑ +9.9%	1,108 ↑ +32.7%	1,016 ↓ -8.3%	1,222 ↑ +20.3%	1,064 ↓ -12.9%	1,078 ↑ +1.3%	911 ↓ -15.5%	688 ↓ -24.5%	503 ↓ -26.9%	415 ↓ -17.5%
建設仮勘定	- -	61 -	103 ↑ +68.9%	96 ↓ -6.8%	59 ↓ -38.5%	96 ↑ +62.7%	199 ↑ +107.3%	54 ↓ -72.9%	125 ↑ +131.5%	250 ↑ +100.0%	75 ↓ -70.0%	284 ↑ +278.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	287 -	287 0.0%	312 ↑ +8.7%	312 0.0%
有形固定資産	- -	7,230 -	7,680 ↑ +6.2%	7,893 ↑ +2.8%	8,725 ↑ +10.5%	8,893 ↑ +1.9%	9,168 ↑ +3.1%	8,892 ↓ -3.0%	9,750 ↑ +9.6%	11,122 ↑ +14.1%	11,133 ↑ +0.1%	12,731 ↑ +14.4%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,910 -	2,415 ↑ +26.4%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	628 -	3,261 ↑ +419.3%
その他	- -	294 -	679 ↑ +131.0%	1,142 ↑ +68.2%	1,422 ↑ +24.5%	1,916 ↑ +34.7%	2,159 ↑ +12.7%	2,244 ↑ +3.9%	2,196 ↓ -2.1%	1,991 ↓ -9.3%	0 ↓ -100.0%	0 0.0%
無形固定資産	- -	1,111 -	1,593 ↑ +43.4%	1,867 ↑ +17.2%	1,848 ↓ -1.0%	2,153 ↑ +16.5%	2,240 ↑ +4.0%	2,244 ↑ +0.2%	2,196 ↓ -2.1%	1,991 ↓ -9.3%	2,538 ↑ +27.5%	5,677 ↑ +123.7%
投資その他の資産
投資有価証券	- -	199 -	457 ↑ +129.6%	457 0.0%	457 0.0%	200 ↓ -56.2%	687 ↑ +243.5%	1,840 ↑ +167.8%	2,166 ↑ +17.7%	1,012 ↓ -53.3%	952 ↓ -5.9%	1,623 ↑ +70.5%
長期貸付金	- -	123 -	210 ↑ +70.7%	363 ↑ +72.9%	514 ↑ +41.6%	652 ↑ +26.8%	759 ↑ +16.4%	838 ↑ +10.4%	1,098 ↑ +31.0%	1,265 ↑ +15.2%	1,249 ↓ -1.3%	1,364 ↑ +9.2%
繰延税金資産	- -	- -	- -	- -	- -	748 -	1,043 ↑ +39.4%	1,403 ↑ +34.5%	1,337 ↓ -4.7%	1,520 ↑ +13.7%	1,394 ↓ -8.3%	1,608 ↑ +15.4%
敷金及び保証金	- -	3,180 -	3,440 ↑ +8.2%	3,744 ↑ +8.8%	3,867 ↑ +3.3%	4,156 ↑ +7.5%	4,317 ↑ +3.9%	4,514 ↑ +4.6%	4,910 ↑ +8.8%	4,101 ↓ -16.5%	4,392 ↑ +7.1%	5,913 ↑ +34.6%
その他	- -	88 -	73 ↓ -17.0%	59 ↓ -19.2%	56 ↓ -5.1%	63 ↑ +12.5%	70 ↑ +11.1%	67 ↓ -4.3%	88 ↑ +31.3%	91 ↑ +3.4%	130 ↑ +42.9%	297 ↑ +128.5%
投資その他の資産	- -	3,708 -	4,334 ↑ +16.9%	4,799 ↑ +10.7%	5,372 ↑ +11.9%	5,821 ↑ +8.4%	6,879 ↑ +18.2%	8,664 ↑ +25.9%	9,601 ↑ +10.8%	7,991 ↓ -16.8%	8,119 ↑ +1.6%	10,807 ↑ +33.1%
固定資産	- -	12,051 -	13,608 ↑ +12.9%	14,559 ↑ +7.0%	15,946 ↑ +9.5%	16,868 ↑ +5.8%	18,288 ↑ +8.4%	19,801 ↑ +8.3%	21,547 ↑ +8.8%	21,105 ↓ -2.1%	21,791 ↑ +3.3%	29,216 ↑ +34.1%
資産	- -	24,661 -	26,232 ↑ +6.4%	30,354 ↑ +15.7%	31,499 ↑ +3.8%	36,628 ↑ +16.3%	53,392 ↑ +45.8%	53,007 ↓ -0.7%	54,721 ↑ +3.2%	44,863 ↓ -18.0%	54,045 ↑ +20.5%	57,866 ↑ +7.1%
負債の部
流動負債
買掛金	- -	1,458 -	1,215 ↓ -16.7%	1,655 ↑ +36.2%	1,484 ↓ -10.3%	1,370 ↓ -7.7%	1,745 ↑ +27.4%	1,506 ↓ -13.7%	2,535 ↑ +68.3%	1,745 ↓ -31.2%	2,747 ↑ +57.4%	3,178 ↑ +15.7%
1年内償還予定の転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	10,033 -	- -	10,005 -	- -
短期借入金	- -	1,108 -	1,426 ↑ +28.7%	1,900 ↑ +33.2%	1,223 ↓ -35.6%	1,979 ↑ +61.8%	1,753 ↓ -11.4%	2,121 ↑ +21.0%	1,869 ↓ -11.9%	1,887 ↑ +1.0%	1,909 ↑ +1.2%	5,449 ↑ +185.4%
１年内返済予定の長期借入金	- -	1,074 -	509 ↓ -52.6%	386 ↓ -24.2%	369 ↓ -4.4%	181 ↓ -50.9%	1,064 ↑ +487.8%	53 ↓ -95.0%	70 ↑ +32.1%	33 ↓ -52.9%	20 ↓ -39.4%	10 ↓ -50.0%
リース負債	- -	555 -	678 ↑ +22.2%	692 ↑ +2.1%	606 ↓ -12.4%	698 ↑ +15.2%	571 ↓ -18.2%	444 ↓ -22.2%	370 ↓ -16.7%	353 ↓ -4.6%	225 ↓ -36.3%	152 ↓ -32.4%
未払金及び未払費用	- -	2,280 -	2,546 ↑ +11.7%	2,512 ↓ -1.3%	3,087 ↑ +22.9%	3,755 ↑ +21.6%	4,296 ↑ +14.4%	4,410 ↑ +2.7%	4,676 ↑ +6.0%	4,986 ↑ +6.6%	6,211 ↑ +24.6%	7,905 ↑ +27.3%
未払法人税等	- -	1,128 -	746 ↓ -33.9%	1,360 ↑ +82.3%	1,301 ↓ -4.3%	1,839 ↑ +41.4%	2,175 ↑ +18.3%	657 ↓ -69.8%	912 ↑ +38.8%	793 ↓ -13.0%	2,051 ↑ +158.6%	2,393 ↑ +16.7%
未払消費税等	- -	488 -	166 ↓ -66.0%	408 ↑ +145.8%	49 ↓ -88.0%	337 ↑ +587.8%	844 ↑ +150.4%	1,075 ↑ +27.4%	245 ↓ -77.2%	525 ↑ +114.3%	541 ↑ +3.0%	532 ↓ -1.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	350 -	514 ↑ +46.9%	636 ↑ +23.7%	927 ↑ +45.8%
賞与引当金	- -	- -	- -	- -	- -	- -	49 -	49 0.0%	67 ↑ +36.7%	85 ↑ +26.9%	429 ↑ +404.7%	302 ↓ -29.6%
商品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	168 -	190 ↑ +13.1%	250 ↑ +31.6%	322 ↑ +28.8%
事業構造改革費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	628 -	- -	66 -	43 ↓ -34.8%
その他	- -	205 -	336 ↑ +63.9%	390 ↑ +16.1%	310 ↓ -20.5%	507 ↑ +63.5%	289 ↓ -43.0%	181 ↓ -37.4%	179 ↓ -1.1%	152 ↓ -15.1%	567 ↑ +273.0%	498 ↓ -12.2%
流動負債	- -	8,320 -	7,645 ↓ -8.1%	9,327 ↑ +22.0%	8,452 ↓ -9.4%	10,669 ↑ +26.2%	12,838 ↑ +20.3%	10,501 ↓ -18.2%	22,699 ↑ +116.2%	11,270 ↓ -50.4%	25,663 ↑ +127.7%	21,717 ↓ -15.4%
固定負債
長期借入金	- -	934 -	1,855 ↑ +98.6%	1,560 ↓ -15.9%	1,225 ↓ -21.5%	1,135 ↓ -7.3%	294 ↓ -74.1%	217 ↓ -26.2%	131 ↓ -39.6%	11 ↓ -91.6%	24 ↑ +118.2%	14 ↓ -41.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	153 ↑ +118.6%
リース負債	- -	999 -	1,148 ↑ +14.9%	1,127 ↓ -1.8%	816 ↓ -27.6%	807 ↓ -1.1%	623 ↓ -22.8%	380 ↓ -39.0%	317 ↓ -16.6%	215 ↓ -32.2%	190 ↓ -11.6%	103 ↓ -45.8%
資産除去債務	- -	202 -	196 ↓ -3.0%	187 ↓ -4.6%	479 ↑ +156.1%	506 ↑ +5.6%	517 ↑ +2.2%	528 ↑ +2.1%	265 ↓ -49.8%	1,070 ↑ +303.8%	1,166 ↑ +9.0%	1,321 ↑ +13.3%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,283 -	2,557 ↑ +99.3%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233 -
その他	- -	225 -	153 ↓ -32.0%	635 ↑ +315.0%	818 ↑ +28.8%	1,139 ↑ +39.2%	1,143 ↑ +0.4%	1,024 ↓ -10.4%	875 ↓ -14.6%	501 ↓ -42.7%	51 ↓ -89.8%	22 ↓ -56.9%
固定負債	- -	2,361 -	3,353 ↑ +42.0%	3,510 ↑ +4.7%	3,339 ↓ -4.9%	3,589 ↑ +7.5%	22,791 ↑ +535.0%	22,285 ↓ -2.2%	11,615 ↓ -47.9%	11,813 ↑ +1.7%	2,787 ↓ -76.4%	4,406 ↑ +58.1%
負債	- -	10,681 -	10,999 ↑ +3.0%	12,838 ↑ +16.7%	11,792 ↓ -8.1%	14,258 ↑ +20.9%	35,629 ↑ +149.9%	32,787 ↓ -8.0%	34,314 ↑ +4.7%	23,083 ↓ -32.7%	28,451 ↑ +23.3%	26,124 ↓ -8.2%
純資産の部
株主資本
資本金	- -	3,202 -	3,202 0.0%	3,202 0.0%	3,202 0.0%	3,202 0.0%	3,202 0.0%	3,202 0.0%	3,202 0.0%	3,202 0.0%	3,202 0.0%	3,202 0.0%
資本剰余金	- -	3,179 -	3,179 0.0%	3,179 0.0%	3,179 0.0%	3,179 0.0%	3,228 ↑ +1.5%	3,228 0.0%	3,228 0.0%	3,228 0.0%	3,201 ↓ -0.8%	3,201 0.0%
利益剰余金	- -	7,402 -	8,999 ↑ +21.6%	11,167 ↑ +24.1%	13,401 ↑ +20.0%	16,133 ↑ +20.4%	16,622 ↑ +3.0%	18,747 ↑ +12.8%	18,623 ↓ -0.7%	20,081 ↑ +7.8%	22,818 ↑ +13.6%	28,996 ↑ +27.1%
自己株式	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-5,002 ↓ -500100.0%	-5,002 0.0%	-5,003 ↓ -0.0%	-5,003 0.0%	-4,041 ↑ +19.2%	-4,033 ↑ +0.2%
株主資本	- -	13,782 -	15,379 ↑ +11.6%	17,547 ↑ +14.1%	19,781 ↑ +12.7%	22,513 ↑ +13.8%	18,050 ↓ -19.8%	20,176 ↑ +11.8%	20,051 ↓ -0.6%	21,509 ↑ +7.3%	25,180 ↑ +17.1%	31,367 ↑ +24.6%
評価・換算差額等
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	189 -	93 ↓ -50.8%	77 ↓ -17.2%	66 ↓ -14.3%
為替換算調整勘定	- -	197 -	-147 ↓ -174.6%	-32 ↑ +78.2%	-74 ↓ -131.3%	-143 ↓ -93.2%	-287 ↓ -100.7%	43 ↑ +115.0%	166 ↑ +286.0%	175 ↑ +5.4%	335 ↑ +91.4%	308 ↓ -8.1%
評価・換算差額等	- -	197 -	-147 ↓ -174.6%	-32 ↑ +78.2%	-74 ↓ -131.3%	-143 ↓ -93.2%	-287 ↓ -100.7%	43 ↑ +115.0%	355 ↑ +725.6%	269 ↓ -24.2%	413 ↑ +53.5%	375 ↓ -9.2%
純資産	12,418 -	13,979 ↑ +12.6%	15,232 ↑ +9.0%	17,515 ↑ +15.0%	19,707 ↑ +12.5%	22,370 ↑ +13.5%	17,763 ↓ -20.6%	20,219 ↑ +13.8%	20,406 ↑ +0.9%	21,779 ↑ +6.7%	25,593 ↑ +17.5%	31,742 ↑ +24.0%
負債純資産	- -	24,661 -	26,232 ↑ +6.4%	30,354 ↑ +15.7%	31,499 ↑ +3.8%	36,628 ↑ +16.3%	53,392 ↑ +45.8%	53,007 ↓ -0.7%	54,721 ↑ +3.2%	44,863 ↓ -18.0%	54,045 ↑ +20.5%	57,866 ↑ +7.1%

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

資産の部

流動資産

現金及び預金

4,889

4,349

↓ -11.0%

6,860

↑ +57.7%

5,531

↓ -19.4%

8,479

↑ +53.3%

24,667

↑ +190.9%

23,206

↓ -5.9%

21,430

↓ -7.7%

12,202

↓ -43.1%

18,673

↑ +53.0%

11,977

↓ -35.9%

売掛金

4,514

5,059

↑ +12.1%

6,572

↑ +29.9%

7,968

↑ +21.2%

商品及び製品

3,770

4,221

↑ +12.0%

4,310

↑ +2.1%

4,756

↑ +10.3%

5,211

↑ +9.6%

4,344

↓ -16.6%

4,515

↑ +3.9%

5,406

↑ +19.7%

4,107

↓ -24.0%

4,639

↑ +13.0%

5,838

↑ +25.8%

原材料及び貯蔵品

160

133

↓ -16.9%

196

↑ +47.4%

245

↑ +25.0%

234

↓ -4.5%

241

↑ +3.0%

359

↑ +49.0%

446

↑ +24.2%

474

↑ +6.3%

424

↓ -10.5%

495

↑ +16.7%

仕掛品

↓ -27.9%

その他

559

631

↑ +12.9%

790

↑ +25.2%

1,540

↑ +94.9%

1,413

↓ -8.2%

1,366

↓ -3.3%

1,328

↓ -2.8%

1,376

↑ +3.6%

1,912

↑ +39.0%

1,900

↓ -0.6%

2,339

↑ +23.1%

流動資産

12,424

12,499

↑ +0.6%

15,696

↑ +25.6%

15,491

↓ -1.3%

19,734

↑ +27.4%

35,104

↑ +77.9%

33,205

↓ -5.4%

33,174

↓ -0.1%

23,757

↓ -28.4%

32,254

↑ +35.8%

28,650

↓ -11.2%

固定資産

有形固定資産

建物及び構築物

9,235

10,380

↑ +12.4%

11,074

↑ +6.7%

12,510

↑ +13.0%

13,460

↑ +7.6%

14,552

↑ +8.1%

15,570

↑ +7.0%

17,344

↑ +11.4%

18,622

↑ +7.4%

20,155

↑ +8.2%

22,207

↑ +10.2%

減価償却累計額

-3,427

-4,194

↓ -22.4%

-4,945

↓ -17.9%

-5,578

↓ -12.8%

-6,584

↓ -18.0%

-7,278

↓ -10.5%

-8,431

↓ -15.8%

-9,734

↓ -15.5%

-9,600

↑ +1.4%

-10,694

↓ -11.4%

-11,410

↓ -6.7%

建物及び構築物（純額）

5,808

6,186

↑ +6.5%

6,128

↓ -0.9%

6,932

↑ +13.1%

6,876

↓ -0.8%

7,274

↑ +5.8%

7,139

↓ -1.9%

7,610

↑ +6.6%

9,022

↑ +18.6%

9,461

↑ +4.9%

10,796

↑ +14.1%

機械装置及び運搬具

↑ +196.4%

104

↑ +25.3%

106

↑ +1.9%

136

↑ +28.3%

166

↑ +22.1%

166

0.0%

169

↑ +1.8%

193

↑ +14.2%

184

↓ -4.7%

159

↓ -13.6%

減価償却累計額

-11

-23

↓ -109.1%

-37

↓ -60.9%

-44

↓ -18.9%

-55

↓ -25.0%

-71

↓ -29.1%

-64

↑ +9.9%

-83

↓ -29.7%

-107

↓ -28.9%

-134

↓ -25.2%

-124

↑ +7.5%

機械装置及び運搬具（純額）

↑ +252.9%

↑ +10.0%

↓ -6.1%

↑ +29.0%

↑ +18.8%

102

↑ +7.4%

↓ -16.7%

↑ +1.2%

↓ -41.9%

↓ -32.0%

工具、器具及び備品

1,278

1,347

↑ +5.4%

1,371

↑ +1.8%

1,648

↑ +20.2%

1,874

↑ +13.7%

2,089

↑ +11.5%

2,295

↑ +9.9%

2,833

↑ +23.4%

3,035

↑ +7.1%

3,504

↑ +15.5%

3,837

↑ +9.5%

減価償却累計額

-710

-867

↓ -22.1%

-892

↓ -2.9%

-1,007

↓ -12.9%

-1,256

↓ -24.7%

-1,554

↓ -23.7%

-1,777

↓ -14.4%

-2,104

↓ -18.4%

-2,250

↓ -6.9%

-2,774

↓ -23.3%

-2,950

↓ -6.3%

工具、器具及び備品（純額）

567

480

↓ -15.3%

478

↓ -0.4%

640

↑ +33.9%

618

↓ -3.4%

535

↓ -13.4%

518

↓ -3.2%

729

↑ +40.7%

785

↑ +7.7%

730

↓ -7.0%

886

↑ +21.4%

リース資産

1,304

1,579

↑ +21.1%

1,949

↑ +23.4%

2,181

↑ +11.9%

2,821

↑ +29.3%

2,934

↑ +4.0%

3,435

↑ +17.1%

3,836

↑ +11.7%

3,433

↓ -10.5%

3,375

↓ -1.7%

3,057

↓ -9.4%

減価償却累計額

-543

-744

↓ -37.0%

-841

↓ -13.0%

-1,164

↓ -38.4%

-1,599

↓ -37.4%

-1,870

↓ -16.9%

-2,357

↓ -26.0%

-2,924

↓ -24.1%

-2,744

↑ +6.2%

-2,871

↓ -4.6%

-2,641

↑ +8.0%

リース資産（純額）

760

835

↑ +9.9%

1,108

↑ +32.7%

1,016

↓ -8.3%

1,222

↑ +20.3%

1,064

↓ -12.9%

1,078

↑ +1.3%

911

↓ -15.5%

688

↓ -24.5%

503

↓ -26.9%

415

↓ -17.5%

建設仮勘定

103

↑ +68.9%

↓ -6.8%

↓ -38.5%

↑ +62.7%

199

↑ +107.3%

↓ -72.9%

125

↑ +131.5%

250

↑ +100.0%

↓ -70.0%

284

↑ +278.7%

その他

287

0.0%

312

↑ +8.7%

312

0.0%

有形固定資産

7,230

7,680

↑ +6.2%

7,893

↑ +2.8%

8,725

↑ +10.5%

8,893

↑ +1.9%

9,168

↑ +3.1%

8,892

↓ -3.0%

9,750

↑ +9.6%

11,122

↑ +14.1%

11,133

↑ +0.1%

12,731

↑ +14.4%

無形固定資産

ソフトウエア

1,910

2,415

↑ +26.4%

ソフトウエア仮勘定

628

3,261

↑ +419.3%

その他

294

679

↑ +131.0%

1,142

↑ +68.2%

1,422

↑ +24.5%

1,916

↑ +34.7%

2,159

↑ +12.7%

2,244

↑ +3.9%

2,196

↓ -2.1%

1,991

↓ -9.3%

↓ -100.0%

0.0%

無形固定資産

1,111

1,593

↑ +43.4%

1,867

↑ +17.2%

1,848

↓ -1.0%

2,153

↑ +16.5%

2,240

↑ +4.0%

2,244

↑ +0.2%

2,196

↓ -2.1%

1,991

↓ -9.3%

2,538

↑ +27.5%

5,677

↑ +123.7%

投資その他の資産

投資有価証券

199

457

↑ +129.6%

457

0.0%

457

0.0%

200

↓ -56.2%

687

↑ +243.5%

1,840

↑ +167.8%

2,166

↑ +17.7%

1,012

↓ -53.3%

952

↓ -5.9%

1,623

↑ +70.5%

長期貸付金

123

210

↑ +70.7%

363

↑ +72.9%

514

↑ +41.6%

652

↑ +26.8%

759

↑ +16.4%

838

↑ +10.4%

1,098

↑ +31.0%

1,265

↑ +15.2%

1,249

↓ -1.3%

1,364

↑ +9.2%

繰延税金資産

748

1,043

↑ +39.4%

1,403

↑ +34.5%

1,337

↓ -4.7%

1,520

↑ +13.7%

1,394

↓ -8.3%

1,608

↑ +15.4%

敷金及び保証金

3,180

3,440

↑ +8.2%

3,744

↑ +8.8%

3,867

↑ +3.3%

4,156

↑ +7.5%

4,317

↑ +3.9%

4,514

↑ +4.6%

4,910

↑ +8.8%

4,101

↓ -16.5%

4,392

↑ +7.1%

5,913

↑ +34.6%

その他

↓ -17.0%

↓ -19.2%

↓ -5.1%

↑ +12.5%

↑ +11.1%

↓ -4.3%

↑ +31.3%

↑ +3.4%

130

↑ +42.9%

297

↑ +128.5%

投資その他の資産

3,708

4,334

↑ +16.9%

4,799

↑ +10.7%

5,372

↑ +11.9%

5,821

↑ +8.4%

6,879

↑ +18.2%

8,664

↑ +25.9%

9,601

↑ +10.8%

7,991

↓ -16.8%

8,119

↑ +1.6%

10,807

↑ +33.1%

固定資産

12,051

13,608

↑ +12.9%

14,559

↑ +7.0%

15,946

↑ +9.5%

16,868

↑ +5.8%

18,288

↑ +8.4%

19,801

↑ +8.3%

21,547

↑ +8.8%

21,105

↓ -2.1%

21,791

↑ +3.3%

29,216

↑ +34.1%

資産

24,661

26,232

↑ +6.4%

30,354

↑ +15.7%

31,499

↑ +3.8%

36,628

↑ +16.3%

53,392

↑ +45.8%

53,007

↓ -0.7%

54,721

↑ +3.2%

44,863

↓ -18.0%

54,045

↑ +20.5%

57,866

↑ +7.1%

負債の部

流動負債

買掛金

1,458

1,215

↓ -16.7%

1,655

↑ +36.2%

1,484

↓ -10.3%

1,370

↓ -7.7%

1,745

↑ +27.4%

1,506

↓ -13.7%

2,535

↑ +68.3%

1,745

↓ -31.2%

2,747

↑ +57.4%

3,178

↑ +15.7%

1年内償還予定の転換社債型新株予約権付社債

10,033

10,005

短期借入金

1,108

1,426

↑ +28.7%

1,900

↑ +33.2%

1,223

↓ -35.6%

1,979

↑ +61.8%

1,753

↓ -11.4%

2,121

↑ +21.0%

1,869

↓ -11.9%

1,887

↑ +1.0%

1,909

↑ +1.2%

5,449

↑ +185.4%

１年内返済予定の長期借入金

1,074

509

↓ -52.6%

386

↓ -24.2%

369

↓ -4.4%

181

↓ -50.9%

1,064

↑ +487.8%

↓ -95.0%

↑ +32.1%

↓ -52.9%

↓ -39.4%

↓ -50.0%

リース負債

555

678

↑ +22.2%

692

↑ +2.1%

606

↓ -12.4%

698

↑ +15.2%

571

↓ -18.2%

444

↓ -22.2%

370

↓ -16.7%

353

↓ -4.6%

225

↓ -36.3%

152

↓ -32.4%

未払金及び未払費用

2,280

2,546

↑ +11.7%

2,512

↓ -1.3%

3,087

↑ +22.9%

3,755

↑ +21.6%

4,296

↑ +14.4%

4,410

↑ +2.7%

4,676

↑ +6.0%

4,986

↑ +6.6%

6,211

↑ +24.6%

7,905

↑ +27.3%

未払法人税等

1,128

746

↓ -33.9%

1,360

↑ +82.3%

1,301

↓ -4.3%

1,839

↑ +41.4%

2,175

↑ +18.3%

657

↓ -69.8%

912

↑ +38.8%

793

↓ -13.0%

2,051

↑ +158.6%

2,393

↑ +16.7%

未払消費税等

488

166

↓ -66.0%

408

↑ +145.8%

↓ -88.0%

337

↑ +587.8%

844

↑ +150.4%

1,075

↑ +27.4%

245

↓ -77.2%

525

↑ +114.3%

541

↑ +3.0%

532

↓ -1.7%

契約負債

350

514

↑ +46.9%

636

↑ +23.7%

927

↑ +45.8%

賞与引当金

0.0%

↑ +36.7%

↑ +26.9%

429

↑ +404.7%

302

↓ -29.6%

商品保証引当金

168

190

↑ +13.1%

250

↑ +31.6%

322

↑ +28.8%

事業構造改革費用引当金

628

↓ -34.8%

その他

205

336

↑ +63.9%

390

↑ +16.1%

310

↓ -20.5%

507

↑ +63.5%

289

↓ -43.0%

181

↓ -37.4%

179

↓ -1.1%

152

↓ -15.1%

567

↑ +273.0%

498

↓ -12.2%

流動負債

8,320

7,645

↓ -8.1%

9,327

↑ +22.0%

8,452

↓ -9.4%

10,669

↑ +26.2%

12,838

↑ +20.3%

10,501

↓ -18.2%

22,699

↑ +116.2%

11,270

↓ -50.4%

25,663

↑ +127.7%

21,717

↓ -15.4%

固定負債

長期借入金

934

1,855

↑ +98.6%

1,560

↓ -15.9%

1,225

↓ -21.5%

1,135

↓ -7.3%

294

↓ -74.1%

217

↓ -26.2%

131

↓ -39.6%

↓ -91.6%

↑ +118.2%

↓ -41.7%

株式給付引当金

153

↑ +118.6%

リース負債

999

1,148

↑ +14.9%

1,127

↓ -1.8%

816

↓ -27.6%

807

↓ -1.1%

623

↓ -22.8%

380

↓ -39.0%

317

↓ -16.6%

215

↓ -32.2%

190

↓ -11.6%

103

↓ -45.8%

資産除去債務

202

196

↓ -3.0%

187

↓ -4.6%

479

↑ +156.1%

506

↑ +5.6%

517

↑ +2.2%

528

↑ +2.1%

265

↓ -49.8%

1,070

↑ +303.8%

1,166

↑ +9.0%

1,321

↑ +13.3%

長期未払金

1,283

2,557

↑ +99.3%

その他の引当金

233

その他

225

153

↓ -32.0%

635

↑ +315.0%

818

↑ +28.8%

1,139

↑ +39.2%

1,143

↑ +0.4%

1,024

↓ -10.4%

875

↓ -14.6%

501

↓ -42.7%

↓ -89.8%

↓ -56.9%

固定負債

2,361

3,353

↑ +42.0%

3,510

↑ +4.7%

3,339

↓ -4.9%

3,589

↑ +7.5%

22,791

↑ +535.0%

22,285

↓ -2.2%

11,615

↓ -47.9%

11,813

↑ +1.7%

2,787

↓ -76.4%

4,406

↑ +58.1%

負債

10,681

10,999

↑ +3.0%

12,838

↑ +16.7%

11,792

↓ -8.1%

14,258

↑ +20.9%

35,629

↑ +149.9%

32,787

↓ -8.0%

34,314

↑ +4.7%

23,083

↓ -32.7%

28,451

↑ +23.3%

26,124

↓ -8.2%

純資産の部

株主資本

資本金

3,202

0.0%

3,202

0.0%

3,202

0.0%

3,202

0.0%

3,202

0.0%

3,202

0.0%

3,202

0.0%

3,202

0.0%

3,202

0.0%

3,202

0.0%

資本剰余金

3,179

0.0%

3,179

0.0%

3,179

0.0%

3,179

0.0%

3,228

↑ +1.5%

3,228

0.0%

3,228

0.0%

3,228

0.0%

3,201

↓ -0.8%

3,201

0.0%

利益剰余金

7,402

8,999

↑ +21.6%

11,167

↑ +24.1%

13,401

↑ +20.0%

16,133

↑ +20.4%

16,622

↑ +3.0%

18,747

↑ +12.8%

18,623

↓ -0.7%

20,081

↑ +7.8%

22,818

↑ +13.6%

28,996

↑ +27.1%

自己株式

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-5,002

↓ -500100.0%

-5,002

0.0%

-5,003

↓ -0.0%

-5,003

0.0%

-4,041

↑ +19.2%

-4,033

↑ +0.2%

株主資本

13,782

15,379

↑ +11.6%

17,547

↑ +14.1%

19,781

↑ +12.7%

22,513

↑ +13.8%

18,050

↓ -19.8%

20,176

↑ +11.8%

20,051

↓ -0.6%

21,509

↑ +7.3%

25,180

↑ +17.1%

31,367

↑ +24.6%

評価・換算差額等

その他有価証券評価差額金

189

↓ -50.8%

↓ -17.2%

↓ -14.3%

為替換算調整勘定

197

-147

↓ -174.6%

-32

↑ +78.2%

-74

↓ -131.3%

-143

↓ -93.2%

-287

↓ -100.7%

↑ +115.0%

166

↑ +286.0%

175

↑ +5.4%

335

↑ +91.4%

308

↓ -8.1%

評価・換算差額等

197

-147

↓ -174.6%

-32

↑ +78.2%

-74

↓ -131.3%

-143

↓ -93.2%

-287

↓ -100.7%

↑ +115.0%

355

↑ +725.6%

269

↓ -24.2%

413

↑ +53.5%

375

↓ -9.2%

純資産

12,418

13,979

↑ +12.6%

15,232

↑ +9.0%

17,515

↑ +15.0%

19,707

↑ +12.5%

22,370

↑ +13.5%

17,763

↓ -20.6%

20,219

↑ +13.8%

20,406

↑ +0.9%

21,779

↑ +6.7%

25,593

↑ +17.5%

31,742

↑ +24.0%

負債純資産

24,661

26,232

↑ +6.4%

30,354

↑ +15.7%

31,499

↑ +3.8%

36,628

↑ +16.3%

53,392

↑ +45.8%

53,007

↓ -0.7%

54,721

↑ +3.2%

44,863

↓ -18.0%

54,045

↑ +20.5%

57,866

↑ +7.1%

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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,298 -	3,331 ↑ +1.0%	4,465 ↑ +34.0%	4,909 ↑ +9.9%	6,238 ↑ +27.1%	3,681 ↓ -41.0%	4,372 ↑ +18.8%	2,105 ↓ -51.9%	2,884 ↑ +37.0%	7,202 ↑ +149.7%	11,628 ↑ +61.5%
減価償却費	- -	1,844 -	2,160 ↑ +17.1%	2,217 ↑ +2.6%	2,369 ↑ +6.9%	2,529 ↑ +6.8%	2,762 ↑ +9.2%	2,624 ↓ -5.0%	2,879 ↑ +9.7%	2,918 ↑ +1.4%	2,926 ↑ +0.3%	2,946 ↑ +0.7%
減損損失	- -	17 -	33 ↑ +94.1%	398 ↑ +1106.1%	445 ↑ +11.8%	592 ↑ +33.0%	541 ↓ -8.6%	390 ↓ -27.9%	355 ↓ -9.0%	511 ↑ +43.9%	648 ↑ +26.8%	221 ↓ -65.9%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	344 ↑ +1923.5%	-126 ↓ -136.6%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	102 ↑ +47.8%
商品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	166 -	22 ↓ -86.7%	57 ↑ +159.1%	72 ↑ +26.3%
事業構造改革費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	539 -	-631 ↓ -217.1%	61 ↑ +109.7%	- -
受取利息及び受取配当金	- -	-2 -	-3 ↓ -50.0%	-3 0.0%	-8 ↓ -166.7%	-5 ↑ +37.5%	-45 ↓ -800.0%	-85 ↓ -88.9%	-86 ↓ -1.2%	-52 ↑ +39.5%	-17 ↑ +67.3%	-25 ↓ -47.1%
支払利息	- -	56 -	86 ↑ +53.6%	142 ↑ +65.1%	152 ↑ +7.0%	155 ↑ +2.0%	178 ↑ +14.8%	162 ↓ -9.0%	149 ↓ -8.0%	141 ↓ -5.4%	129 ↓ -8.5%	155 ↑ +20.2%
為替差損益（△は益）	- -	-13 -	33 ↑ +353.8%	-39 ↓ -218.2%	20 ↑ +151.3%	92 ↑ +360.0%	35 ↓ -62.0%	-217 ↓ -720.0%	-550 ↓ -153.5%	-74 ↑ +86.5%	-27 ↑ +63.5%	-54 ↓ -100.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	71 -	1,113 ↑ +1467.6%	18 ↓ -98.4%	- -
固定資産除却損	- -	113 -	194 ↑ +71.7%	227 ↑ +17.0%	198 ↓ -12.8%	121 ↓ -38.9%	161 ↑ +33.1%	47 ↓ -70.8%	177 ↑ +276.6%	217 ↑ +22.6%	274 ↑ +26.3%	282 ↑ +2.9%
店舗閉鎖損失	- -	43 -	35 ↓ -18.6%	44 ↑ +25.7%	27 ↓ -38.6%	19 ↓ -29.6%	55 ↑ +189.5%	94 ↑ +70.9%	57 ↓ -39.4%	45 ↓ -21.1%	36 ↓ -20.0%	27 ↓ -25.0%
売上債権の増減額（△は増加）	- -	-110 -	-370 ↓ -236.4%	-298 ↑ +19.5%	-111 ↑ +62.8%	-980 ↓ -782.9%	-82 ↑ +91.6%	735 ↑ +996.3%	-591 ↓ -180.4%	-537 ↑ +9.1%	-1,426 ↓ -165.5%	-1,405 ↑ +1.5%
棚卸資産の増減額（△は増加）	- -	-705 -	-571 ↑ +19.0%	-100 ↑ +82.5%	-488 ↓ -388.0%	-293 ↑ +40.0%	844 ↑ +388.1%	-260 ↓ -130.8%	-684 ↓ -163.1%	1,272 ↑ +286.0%	-325 ↓ -125.6%	-1,338 ↓ -311.7%
その他の資産の増減額（△は増加）	- -	-100 -	-247 ↓ -147.0%	-11 ↑ +95.5%	-91 ↓ -727.3%	-353 ↓ -287.9%	11 ↑ +103.1%	37 ↑ +236.4%	46 ↑ +24.3%	-97 ↓ -310.9%	-184 ↓ -89.7%	-527 ↓ -186.4%
仕入債務の増減額（△は減少）	- -	578 -	-205 ↓ -135.5%	425 ↑ +307.3%	-174 ↓ -140.9%	-156 ↑ +10.3%	377 ↑ +341.7%	-272 ↓ -172.1%	965 ↑ +454.8%	-786 ↓ -181.5%	968 ↑ +223.2%	455 ↓ -53.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-516 -	-442 ↑ +14.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	405 ↑ +1346.4%
未払消費税等の増減額（△は減少）	- -	239 -	-300 ↓ -225.5%	227 ↑ +175.7%	-381 ↓ -267.8%	278 ↑ +173.0%	508 ↑ +82.7%	227 ↓ -55.3%	-837 ↓ -468.7%	291 ↑ +134.8%	9 ↓ -96.9%	-4 ↓ -144.4%
未払金の増減額（△は減少）	- -	206 -	-302 ↓ -246.6%	-297 ↑ +1.7%	47 ↑ +115.8%	517 ↑ +1000.0%	380 ↓ -26.5%	77 ↓ -79.7%	55 ↓ -28.6%	-33 ↓ -160.0%	653 ↑ +2078.8%	300 ↓ -54.1%
未払費用の増減額（△は減少）	- -	112 -	133 ↑ +18.8%	117 ↓ -12.0%	46 ↓ -60.7%	337 ↑ +632.6%	147 ↓ -56.4%	-11 ↓ -107.5%	136 ↑ +1336.4%	187 ↑ +37.5%	384 ↑ +105.3%	586 ↑ +52.6%
その他の負債の増減額（△は減少）	- -	-93 -	27 ↑ +129.0%	162 ↑ +500.0%	-157 ↓ -196.9%	55 ↑ +135.0%	-241 ↓ -538.2%	-126 ↑ +47.7%	221 ↑ +275.4%	280 ↑ +26.7%	891 ↑ +218.2%	477 ↓ -46.5%
その他	- -	74 -	97 ↑ +31.1%	52 ↓ -46.4%	23 ↓ -55.8%	108 ↑ +369.6%	-256 ↓ -337.0%	103 ↑ +140.2%	195 ↑ +89.3%	166 ↓ -14.9%	100 ↓ -39.8%	56 ↓ -44.0%
小計	- -	5,610 -	4,157 ↓ -25.9%	7,760 ↑ +86.7%	6,831 ↓ -12.0%	9,256 ↑ +35.5%	9,131 ↓ -1.4%	7,968 ↓ -12.7%	5,679 ↓ -28.7%	7,623 ↑ +34.2%	12,306 ↑ +61.4%	13,793 ↑ +12.1%
利息及び配当金の受取額	- -	2 -	3 ↑ +50.0%	3 0.0%	8 ↑ +166.7%	5 ↓ -37.5%	25 ↑ +400.0%	8 ↓ -68.0%	9 ↑ +12.5%	9 0.0%	7 ↓ -22.2%	39 ↑ +457.1%
利息の支払額	- -	-56 -	-85 ↓ -51.8%	-140 ↓ -64.7%	-149 ↓ -6.4%	-168 ↓ -12.8%	-144 ↑ +14.3%	-176 ↓ -22.2%	-146 ↑ +17.0%	-139 ↑ +4.8%	-133 ↑ +4.3%	-140 ↓ -5.3%
法人税等の支払額	- -	-1,206 -	-1,592 ↓ -32.0%	-1,253 ↑ +21.3%	-1,930 ↓ -54.0%	-2,216 ↓ -14.8%	-1,784 ↑ +19.5%	-2,813 ↓ -57.7%	-1,149 ↑ +59.2%	-1,437 ↓ -25.1%	-1,260 ↑ +12.3%	-3,158 ↓ -150.6%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	- -
営業活動によるキャッシュ・フロー	- -	4,310 -	2,449 ↓ -43.2%	6,339 ↑ +158.8%	4,742 ↓ -25.2%	6,877 ↑ +45.0%	7,749 ↑ +12.7%	5,058 ↓ -34.7%	4,391 ↓ -13.2%	6,054 ↑ +37.9%	10,989 ↑ +81.5%	10,533 ↓ -4.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,145 -	-1,352 ↑ +37.0%	-1,667 ↓ -23.3%	-2,102 ↓ -26.1%	-1,939 ↑ +7.8%	-2,267 ↓ -16.9%	-1,588 ↑ +30.0%	-2,661 ↓ -67.6%	-2,916 ↓ -9.6%	-1,886 ↑ +35.3%	-2,006 ↓ -6.4%
無形固定資産の取得による支出	- -	-194 -	-508 ↓ -161.9%	-214 ↑ +57.9%	-138 ↑ +35.5%	-352 ↓ -155.1%	-319 ↑ +9.4%	-343 ↓ -7.5%	-549 ↓ -60.1%	-678 ↓ -23.5%	-739 ↓ -9.0%	-3,431 ↓ -364.3%
投資有価証券の取得による支出	- -	- -	-48 -	- -	- -	-99 -	-526 ↓ -431.3%	-1,196 ↓ -127.4%	-80 ↑ +93.3%	-56 ↑ +30.0%	-20 ↑ +64.3%	-1,139 ↓ -5595.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	525 -	467 ↓ -11.0%
貸付けによる支出	- -	- -	-97 -	-182 ↓ -87.6%	-637 ↓ -250.0%	-183 ↑ +71.3%	-158 ↑ +13.7%	-127 ↑ +19.6%	-339 ↓ -166.9%	-569 ↓ -67.8%	-77 ↑ +86.5%	-192 ↓ -149.4%
貸付金の回収による収入	- -	10 -	10 0.0%	16 ↑ +60.0%	24 ↑ +50.0%	32 ↑ +33.3%	43 ↑ +34.4%	47 ↑ +9.3%	59 ↑ +25.5%	74 ↑ +25.4%	85 ↑ +14.9%	88 ↑ +3.5%
敷金及び保証金の差入による支出	- -	-464 -	-548 ↓ -18.1%	-457 ↑ +16.6%	-365 ↑ +20.1%	-443 ↓ -21.4%	-376 ↑ +15.1%	-420 ↓ -11.7%	-541 ↓ -28.8%	-386 ↑ +28.7%	-427 ↓ -10.6%	-1,831 ↓ -328.8%
敷金及び保証金の回収による収入	- -	146 -	123 ↓ -15.8%	98 ↓ -20.3%	155 ↑ +58.2%	139 ↓ -10.3%	117 ↓ -15.8%	294 ↑ +151.3%	258 ↓ -12.2%	683 ↑ +164.7%	154 ↓ -77.5%	179 ↑ +16.2%
投資活動によるキャッシュ・フロー	- -	-2,848 -	-2,629 ↑ +7.7%	-2,406 ↑ +8.5%	-3,064 ↓ -27.3%	-2,836 ↑ +7.4%	-3,878 ↓ -36.7%	-3,175 ↑ +18.1%	-3,853 ↓ -21.4%	-3,849 ↑ +0.1%	-2,385 ↑ +38.0%	-7,864 ↓ -229.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	525 -	605 ↑ +15.2%	378 ↓ -37.5%	-708 ↓ -287.3%	841 ↑ +218.8%	-196 ↓ -123.3%	149 ↑ +176.0%	-586 ↓ -493.3%	53 ↑ +109.0%	-167 ↓ -415.1%	3,697 ↑ +2313.8%
長期借入金の返済による支出	- -	-1,391 -	-1,159 ↑ +16.7%	-519 ↑ +55.2%	-393 ↑ +24.3%	-377 ↑ +4.1%	-226 ↑ +40.1%	-1,175 ↓ -419.9%	-105 ↑ +91.1%	-159 ↓ -51.4%	-41 ↑ +74.2%	-27 ↑ +34.1%
転換社債型新株予約権付社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,000 -	- -	-10,000 -
割賦債務の返済による支出	- -	-42 -	-116 ↓ -176.2%	-226 ↓ -94.8%	-403 ↓ -78.3%	-422 ↓ -4.7%	-652 ↓ -54.5%	-884 ↓ -35.6%	-727 ↑ +17.8%	-689 ↑ +5.2%	-746 ↓ -8.3%	-696 ↑ +6.7%
リース負債の返済による支出	- -	-448 -	-577 ↓ -28.8%	-683 ↓ -18.4%	-668 ↑ +2.2%	-715 ↓ -7.0%	-752 ↓ -5.2%	-749 ↑ +0.4%	-487 ↑ +35.0%	-403 ↑ +17.2%	-323 ↑ +19.9%	-249 ↑ +22.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-5,005 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-1,383 -	0 ↑ +100.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,383 -	- -
配当金の支払額	- -	-239 -	-383 ↓ -60.3%	-599 ↓ -56.4%	-862 ↓ -43.9%	-1,150 ↓ -33.4%	-1,197 ↓ -4.1%	-1,166 ↑ +2.6%	-863 ↑ +26.0%	-303 ↑ +64.9%	-1,055 ↓ -248.2%	-2,149 ↓ -103.7%
財務活動によるキャッシュ・フロー	- -	-506 -	-116 ↑ +77.1%	-1,548 ↓ -1234.5%	-2,996 ↓ -93.5%	-1,724 ↑ +42.5%	12,438 ↑ +821.5%	-3,758 ↓ -130.2%	-2,769 ↑ +26.3%	-11,502 ↓ -315.4%	-2,335 ↑ +79.7%	-9,425 ↓ -303.6%
現金及び現金同等物に係る換算差額	- -	27 -	-243 ↓ -1000.0%	126 ↑ +151.9%	-10 ↓ -107.9%	-104 ↓ -940.0%	-120 ↓ -15.4%	413 ↑ +444.2%	456 ↑ +10.4%	69 ↓ -84.9%	108 ↑ +56.5%	60 ↓ -44.4%
現金及び現金同等物の増減額（△は減少）	- -	984 -	-540 ↓ -154.9%	2,511 ↑ +565.0%	-1,328 ↓ -152.9%	2,211 ↑ +266.5%	16,188 ↑ +632.2%	-1,461 ↓ -109.0%	-1,775 ↓ -21.5%	-9,227 ↓ -419.8%	6,377 ↑ +169.1%	-6,695 ↓ -205.0%
現金及び現金同等物の残高	3,245 -	4,889 ↑ +50.7%	4,349 ↓ -11.0%	6,860 ↑ +57.7%	5,531 ↓ -19.4%	8,479 ↑ +53.3%	24,667 ↑ +190.9%	23,206 ↓ -5.9%	21,430 ↓ -7.7%	12,202 ↓ -43.1%	18,673 ↑ +53.0%	11,977 ↓ -35.9%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	735 -	- -	- -	- -	- -	93 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,298

3,331

↑ +1.0%

4,465

↑ +34.0%

4,909

↑ +9.9%

6,238

↑ +27.1%

3,681

↓ -41.0%

4,372

↑ +18.8%

2,105

↓ -51.9%

2,884

↑ +37.0%

7,202

↑ +149.7%

11,628

↑ +61.5%

減価償却費

1,844

2,160

↑ +17.1%

2,217

↑ +2.6%

2,369

↑ +6.9%

2,529

↑ +6.8%

2,762

↑ +9.2%

2,624

↓ -5.0%

2,879

↑ +9.7%

2,918

↑ +1.4%

2,926

↑ +0.3%

2,946

↑ +0.7%

減損損失

↑ +94.1%

398

↑ +1106.1%

445

↑ +11.8%

592

↑ +33.0%

541

↓ -8.6%

390

↓ -27.9%

355

↓ -9.0%

511

↑ +43.9%

648

↑ +26.8%

221

↓ -65.9%

賞与引当金の増減額（△は減少）

344

↑ +1923.5%

-126

↓ -136.6%

株式給付引当金の増減額（△は減少）

102

↑ +47.8%

商品保証引当金の増減額（△は減少）

166

↓ -86.7%

↑ +159.1%

↑ +26.3%

事業構造改革費用引当金の増減額（△は減少）

539

-631

↓ -217.1%

↑ +109.7%

受取利息及び受取配当金

-2

-3

↓ -50.0%

-3

0.0%

-8

↓ -166.7%

-5

↑ +37.5%

-45

↓ -800.0%

-85

↓ -88.9%

-86

↓ -1.2%

-52

↑ +39.5%

-17

↑ +67.3%

-25

↓ -47.1%

支払利息

↑ +53.6%

142

↑ +65.1%

152

↑ +7.0%

155

↑ +2.0%

178

↑ +14.8%

162

↓ -9.0%

149

↓ -8.0%

141

↓ -5.4%

129

↓ -8.5%

155

↑ +20.2%

為替差損益（△は益）

-13

↑ +353.8%

-39

↓ -218.2%

↑ +151.3%

↑ +360.0%

↓ -62.0%

-217

↓ -720.0%

-550

↓ -153.5%

-74

↑ +86.5%

-27

↑ +63.5%

-54

↓ -100.0%

持分法による投資損益（△は益）

1,113

↑ +1467.6%

↓ -98.4%

固定資産除却損

113

194

↑ +71.7%

227

↑ +17.0%

198

↓ -12.8%

121

↓ -38.9%

161

↑ +33.1%

↓ -70.8%

177

↑ +276.6%

217

↑ +22.6%

274

↑ +26.3%

282

↑ +2.9%

店舗閉鎖損失

↓ -18.6%

↑ +25.7%

↓ -38.6%

↓ -29.6%

↑ +189.5%

↑ +70.9%

↓ -39.4%

↓ -21.1%

↓ -20.0%

↓ -25.0%

売上債権の増減額（△は増加）

-110

-370

↓ -236.4%

-298

↑ +19.5%

-111

↑ +62.8%

-980

↓ -782.9%

-82

↑ +91.6%

735

↑ +996.3%

-591

↓ -180.4%

-537

↑ +9.1%

-1,426

↓ -165.5%

-1,405

↑ +1.5%

棚卸資産の増減額（△は増加）

-705

-571

↑ +19.0%

-100

↑ +82.5%

-488

↓ -388.0%

-293

↑ +40.0%

844

↑ +388.1%

-260

↓ -130.8%

-684

↓ -163.1%

1,272

↑ +286.0%

-325

↓ -125.6%

-1,338

↓ -311.7%

その他の資産の増減額（△は増加）

-100

-247

↓ -147.0%

-11

↑ +95.5%

-91

↓ -727.3%

-353

↓ -287.9%

↑ +103.1%

↑ +236.4%

↑ +24.3%

-97

↓ -310.9%

-184

↓ -89.7%

-527

↓ -186.4%

仕入債務の増減額（△は減少）

578

-205

↓ -135.5%

425

↑ +307.3%

-174

↓ -140.9%

-156

↑ +10.3%

377

↑ +341.7%

-272

↓ -172.1%

965

↑ +454.8%

-786

↓ -181.5%

968

↑ +223.2%

455

↓ -53.0%

投資有価証券売却損益（△は益）

-516

-442

↑ +14.3%

投資有価証券評価損益（△は益）

405

↑ +1346.4%

未払消費税等の増減額（△は減少）

239

-300

↓ -225.5%

227

↑ +175.7%

-381

↓ -267.8%

278

↑ +173.0%

508

↑ +82.7%

227

↓ -55.3%

-837

↓ -468.7%

291

↑ +134.8%

↓ -96.9%

-4

↓ -144.4%

未払金の増減額（△は減少）

206

-302

↓ -246.6%

-297

↑ +1.7%

↑ +115.8%

517

↑ +1000.0%

380

↓ -26.5%

↓ -79.7%

↓ -28.6%

-33

↓ -160.0%

653

↑ +2078.8%

300

↓ -54.1%

未払費用の増減額（△は減少）

112

133

↑ +18.8%

117

↓ -12.0%

↓ -60.7%

337

↑ +632.6%

147

↓ -56.4%

-11

↓ -107.5%

136

↑ +1336.4%

187

↑ +37.5%

384

↑ +105.3%

586

↑ +52.6%

その他の負債の増減額（△は減少）

-93

↑ +129.0%

162

↑ +500.0%

-157

↓ -196.9%

↑ +135.0%

-241

↓ -538.2%

-126

↑ +47.7%

221

↑ +275.4%

280

↑ +26.7%

891

↑ +218.2%

477

↓ -46.5%

その他

↑ +31.1%

↓ -46.4%

↓ -55.8%

108

↑ +369.6%

-256

↓ -337.0%

103

↑ +140.2%

195

↑ +89.3%

166

↓ -14.9%

100

↓ -39.8%

↓ -44.0%

小計

5,610

4,157

↓ -25.9%

7,760

↑ +86.7%

6,831

↓ -12.0%

9,256

↑ +35.5%

9,131

↓ -1.4%

7,968

↓ -12.7%

5,679

↓ -28.7%

7,623

↑ +34.2%

12,306

↑ +61.4%

13,793

↑ +12.1%

利息及び配当金の受取額

↑ +50.0%

0.0%

↑ +166.7%

↓ -37.5%

↑ +400.0%

↓ -68.0%

↑ +12.5%

0.0%

↓ -22.2%

↑ +457.1%

利息の支払額

-56

-85

↓ -51.8%

-140

↓ -64.7%

-149

↓ -6.4%

-168

↓ -12.8%

-144

↑ +14.3%

-176

↓ -22.2%

-146

↑ +17.0%

-139

↑ +4.8%

-133

↑ +4.3%

-140

↓ -5.3%

法人税等の支払額

-1,206

-1,592

↓ -32.0%

-1,253

↑ +21.3%

-1,930

↓ -54.0%

-2,216

↓ -14.8%

-1,784

↑ +19.5%

-2,813

↓ -57.7%

-1,149

↑ +59.2%

-1,437

↓ -25.1%

-1,260

↑ +12.3%

-3,158

↓ -150.6%

法人税等の還付額

営業活動によるキャッシュ・フロー

4,310

2,449

↓ -43.2%

6,339

↑ +158.8%

4,742

↓ -25.2%

6,877

↑ +45.0%

7,749

↑ +12.7%

5,058

↓ -34.7%

4,391

↓ -13.2%

6,054

↑ +37.9%

10,989

↑ +81.5%

10,533

↓ -4.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,145

-1,352

↑ +37.0%

-1,667

↓ -23.3%

-2,102

↓ -26.1%

-1,939

↑ +7.8%

-2,267

↓ -16.9%

-1,588

↑ +30.0%

-2,661

↓ -67.6%

-2,916

↓ -9.6%

-1,886

↑ +35.3%

-2,006

↓ -6.4%

無形固定資産の取得による支出

-194

-508

↓ -161.9%

-214

↑ +57.9%

-138

↑ +35.5%

-352

↓ -155.1%

-319

↑ +9.4%

-343

↓ -7.5%

-549

↓ -60.1%

-678

↓ -23.5%

-739

↓ -9.0%

-3,431

↓ -364.3%

投資有価証券の取得による支出

-48

-99

-526

↓ -431.3%

-1,196

↓ -127.4%

-80

↑ +93.3%

-56

↑ +30.0%

-20

↑ +64.3%

-1,139

↓ -5595.0%

投資有価証券の売却による収入

525

467

↓ -11.0%

貸付けによる支出

-97

-182

↓ -87.6%

-637

↓ -250.0%

-183

↑ +71.3%

-158

↑ +13.7%

-127

↑ +19.6%

-339

↓ -166.9%

-569

↓ -67.8%

-77

↑ +86.5%

-192

↓ -149.4%

貸付金の回収による収入

0.0%

↑ +60.0%

↑ +50.0%

↑ +33.3%

↑ +34.4%

↑ +9.3%

↑ +25.5%

↑ +25.4%

↑ +14.9%

↑ +3.5%

敷金及び保証金の差入による支出

-464

-548

↓ -18.1%

-457

↑ +16.6%

-365

↑ +20.1%

-443

↓ -21.4%

-376

↑ +15.1%

-420

↓ -11.7%

-541

↓ -28.8%

-386

↑ +28.7%

-427

↓ -10.6%

-1,831

↓ -328.8%

敷金及び保証金の回収による収入

146

123

↓ -15.8%

↓ -20.3%

155

↑ +58.2%

139

↓ -10.3%

117

↓ -15.8%

294

↑ +151.3%

258

↓ -12.2%

683

↑ +164.7%

154

↓ -77.5%

179

↑ +16.2%

投資活動によるキャッシュ・フロー

-2,848

-2,629

↑ +7.7%

-2,406

↑ +8.5%

-3,064

↓ -27.3%

-2,836

↑ +7.4%

-3,878

↓ -36.7%

-3,175

↑ +18.1%

-3,853

↓ -21.4%

-3,849

↑ +0.1%

-2,385

↑ +38.0%

-7,864

↓ -229.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

525

605

↑ +15.2%

378

↓ -37.5%

-708

↓ -287.3%

841

↑ +218.8%

-196

↓ -123.3%

149

↑ +176.0%

-586

↓ -493.3%

↑ +109.0%

-167

↓ -415.1%

3,697

↑ +2313.8%

長期借入金の返済による支出

-1,391

-1,159

↑ +16.7%

-519

↑ +55.2%

-393

↑ +24.3%

-377

↑ +4.1%

-226

↑ +40.1%

-1,175

↓ -419.9%

-105

↑ +91.1%

-159

↓ -51.4%

-41

↑ +74.2%

-27

↑ +34.1%

転換社債型新株予約権付社債の償還による支出

-10,000

割賦債務の返済による支出

-42

-116

↓ -176.2%

-226

↓ -94.8%

-403

↓ -78.3%

-422

↓ -4.7%

-652

↓ -54.5%

-884

↓ -35.6%

-727

↑ +17.8%

-689

↑ +5.2%

-746

↓ -8.3%

-696

↑ +6.7%

リース負債の返済による支出

-448

-577

↓ -28.8%

-683

↓ -18.4%

-668

↑ +2.2%

-715

↓ -7.0%

-752

↓ -5.2%

-749

↑ +0.4%

-487

↑ +35.0%

-403

↑ +17.2%

-323

↑ +19.9%

-249

↑ +22.9%

自己株式の取得による支出

-5,005

↑ +100.0%

0.0%

-1,383

↑ +100.0%

自己株式の売却による収入

1,383

配当金の支払額

-239

-383

↓ -60.3%

-599

↓ -56.4%

-862

↓ -43.9%

-1,150

↓ -33.4%

-1,197

↓ -4.1%

-1,166

↑ +2.6%

-863

↑ +26.0%

-303

↑ +64.9%

-1,055

↓ -248.2%

-2,149

↓ -103.7%

財務活動によるキャッシュ・フロー

-506

-116

↑ +77.1%

-1,548

↓ -1234.5%

-2,996

↓ -93.5%

-1,724

↑ +42.5%

12,438

↑ +821.5%

-3,758

↓ -130.2%

-2,769

↑ +26.3%

-11,502

↓ -315.4%

-2,335

↑ +79.7%

-9,425

↓ -303.6%

現金及び現金同等物に係る換算差額

-243

↓ -1000.0%

126

↑ +151.9%

-10

↓ -107.9%

-104

↓ -940.0%

-120

↓ -15.4%

413

↑ +444.2%

456

↑ +10.4%

↓ -84.9%

108

↑ +56.5%

↓ -44.4%

現金及び現金同等物の増減額（△は減少）

984

-540

↓ -154.9%

2,511

↑ +565.0%

-1,328

↓ -152.9%

2,211

↑ +266.5%

16,188

↑ +632.2%

-1,461

↓ -109.0%

-1,775

↓ -21.5%

-9,227

↓ -419.8%

6,377

↑ +169.1%

-6,695

↓ -205.0%

現金及び現金同等物の残高

3,245

4,889

↑ +50.7%

4,349

↓ -11.0%

6,860

↑ +57.7%

5,531

↓ -19.4%

8,479

↑ +53.3%

24,667

↑ +190.9%

23,206

↓ -5.9%

21,430

↓ -7.7%

12,202

↓ -43.1%

18,673

↑ +53.0%

11,977

↓ -35.9%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

735

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