3048
ビックカメラ
3048ビックカメラ

小売業

プライム市場|TOPIX Mid400|8月決算

http://www.biccamera.co.jp/

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

ビックカメラ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）

3048
ビックカメラ
3048ビックカメラ

小売業

プライム市場|TOPIX Mid400|8月決算

http://www.biccamera.co.jp/

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	795,368 -	779,081 ↓ -2.0%	790,639 ↑ +1.5%	844,029 ↑ +6.8%	894,021 ↑ +5.9%	847,905 ↓ -5.2%	834,060 ↓ -1.6%	792,368 ↓ -5.0%	815,560 ↑ +2.9%	922,572 ↑ +13.1%	974,483 ↑ +5.6%
売上原価	585,723 -	568,304 ↓ -3.0%	571,773 ↑ +0.6%	607,947 ↑ +6.3%	650,576 ↑ +7.0%	616,899 ↓ -5.2%	595,501 ↓ -3.5%	578,525 ↓ -2.9%	597,687 ↑ +3.3%	678,926 ↑ +13.6%	713,972 ↑ +5.2%
売上総利益又は売上総損失（△）	209,645 -	210,777 ↑ +0.5%	218,865 ↑ +3.8%	236,081 ↑ +7.9%	243,444 ↑ +3.1%	231,005 ↓ -5.1%	238,558 ↑ +3.3%	213,843 ↓ -10.4%	217,873 ↑ +1.9%	243,646 ↑ +11.8%	260,511 ↑ +6.9%
販売費及び一般管理費	190,845 -	188,770 ↓ -1.1%	197,011 ↑ +4.4%	209,025 ↑ +6.1%	220,500 ↑ +5.5%	218,939 ↓ -0.7%	220,340 ↑ +0.6%	195,980 ↓ -11.1%	203,657 ↑ +3.9%	219,257 ↑ +7.7%	230,236 ↑ +5.0%
営業利益又は営業損失（△）	18,800 -	22,006 ↑ +17.1%	21,854 ↓ -0.7%	27,055 ↑ +23.8%	22,943 ↓ -15.2%	12,066 ↓ -47.4%	18,217 ↑ +51.0%	17,863 ↓ -1.9%	14,215 ↓ -20.4%	24,388 ↑ +71.6%	30,274 ↑ +24.1%
営業外収益
受取利息	135 -	116 ↓ -14.1%	100 ↓ -13.8%	88 ↓ -12.0%	76 ↓ -13.6%	59 ↓ -22.4%	45 ↓ -23.7%	38 ↓ -15.6%	34 ↓ -10.5%	64 ↑ +88.2%	145 ↑ +126.6%
受取配当金	186 -	210 ↑ +12.9%	195 ↓ -7.1%	246 ↑ +26.2%	252 ↑ +2.4%	263 ↑ +4.4%	249 ↓ -5.3%	543 ↑ +118.1%	308 ↓ -43.3%	321 ↑ +4.2%	431 ↑ +34.3%
持分法による投資利益	- -	- -	- -	- -	- -	- -	192 -	19 ↓ -90.1%	- -	119 -	87 ↓ -26.9%
受取手数料	1,280 -	1,374 ↑ +7.3%	1,296 ↓ -5.7%	1,395 ↑ +7.6%	1,494 ↑ +7.1%	1,390 ↓ -7.0%	1,403 ↑ +0.9%	1,532 ↑ +9.2%	1,632 ↑ +6.5%	1,687 ↑ +3.4%	627 ↓ -62.8%
受取保険金	- -	- -	- -	- -	- -	- -	- -	329 -	335 ↑ +1.8%	368 ↑ +9.9%	407 ↑ +10.6%
その他	836 -	645 ↓ -22.8%	461 ↓ -28.5%	451 ↓ -2.2%	1,260 ↑ +179.4%	903 ↓ -28.3%	2,180 ↑ +141.4%	1,048 ↓ -51.9%	488 ↓ -53.4%	440 ↓ -9.8%	782 ↑ +77.7%
営業外収益	3,627 -	2,429 ↓ -33.0%	3,119 ↑ +28.4%	2,860 ↓ -8.3%	3,448 ↑ +20.6%	3,133 ↓ -9.1%	4,071 ↑ +29.9%	3,512 ↓ -13.7%	2,798 ↓ -20.3%	3,002 ↑ +7.3%	2,482 ↓ -17.3%
営業外費用
支払利息	951 -	686 ↓ -27.9%	418 ↓ -39.1%	339 ↓ -18.9%	283 ↓ -16.5%	293 ↑ +3.5%	320 ↑ +9.2%	274 ↓ -14.4%	229 ↓ -16.4%	350 ↑ +52.8%	638 ↑ +82.3%
支払手数料	855 -	520 ↓ -39.2%	70 ↓ -86.5%	178 ↑ +154.3%	97 ↓ -45.5%	56 ↓ -42.3%	107 ↑ +91.1%	71 ↓ -33.6%	42 ↓ -40.8%	212 ↑ +404.8%	62 ↓ -70.8%
その他	219 -	103 ↓ -53.0%	57 ↓ -44.7%	83 ↑ +45.6%	63 ↓ -24.1%	68 ↑ +7.9%	231 ↑ +239.7%	221 ↓ -4.3%	93 ↓ -57.9%	153 ↑ +64.5%	126 ↓ -17.6%
営業外費用	2,027 -	1,368 ↓ -32.5%	608 ↓ -55.6%	674 ↑ +10.9%	521 ↓ -22.7%	509 ↓ -2.3%	659 ↑ +29.5%	567 ↓ -14.0%	448 ↓ -21.0%	716 ↑ +59.8%	827 ↑ +15.5%
経常利益又は経常損失（△）	20,401 -	23,067 ↑ +13.1%	24,364 ↑ +5.6%	29,241 ↑ +20.0%	25,871 ↓ -11.5%	14,690 ↓ -43.2%	21,629 ↑ +47.2%	20,808 ↓ -3.8%	16,566 ↓ -20.4%	26,674 ↑ +61.0%	31,929 ↑ +19.7%
特別利益
固定資産売却益	379 -	200 ↓ -47.2%	159 ↓ -20.5%	33 ↓ -79.2%	36 ↑ +9.1%	8 ↓ -77.8%	77 ↑ +862.5%	226 ↑ +193.5%	51 ↓ -77.4%	90 ↑ +76.5%	5 ↓ -94.4%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	405 -	- -
その他	195 -	23 ↓ -88.2%	- -	- -	- -	- -	262 -	1 ↓ -99.6%	6 ↑ +500.0%	64 ↑ +966.7%	- -
特別利益	575 -	1,636 ↑ +184.5%	745 ↓ -54.5%	474 ↓ -36.4%	55 ↓ -88.4%	1,056 ↑ +1820.0%	566 ↓ -46.4%	260 ↓ -54.1%	393 ↑ +51.2%	560 ↑ +42.5%	5 ↓ -99.1%
特別損失
固定資産売却損	47 -	13 ↓ -72.3%	- -	0 -	- -	0 -	0 0.0%	109 -	0 ↓ -100.0%	2 -	5 ↑ +150.0%
固定資産除却損	143 -	100 ↓ -30.1%	86 ↓ -14.0%	194 ↑ +125.6%	252 ↑ +29.9%	143 ↓ -43.3%	160 ↑ +11.9%	224 ↑ +40.0%	147 ↓ -34.4%	138 ↓ -6.1%	216 ↑ +56.5%
投資有価証券売却損	- -	- -	- -	- -	10 -	11 ↑ +10.0%	15 ↑ +36.4%	0 ↓ -100.0%	7 -	0 ↓ -100.0%	- -
投資有価証券評価損	19 -	- -	873 -	- -	- -	118 -	111 ↓ -5.9%	185 ↑ +66.7%	1,718 ↑ +828.6%	- -	434 -
減損損失	1,520 -	2,510 ↑ +65.1%	930 ↓ -62.9%	796 ↓ -14.4%	2,946 ↑ +270.1%	1,434 ↓ -51.3%	1,760 ↑ +22.7%	4,658 ↑ +164.7%	4,407 ↓ -5.4%	3,193 ↓ -27.5%	1,411 ↓ -55.8%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	647 -	- -
その他	86 -	192 ↑ +123.3%	473 ↑ +146.4%	198 ↓ -58.1%	43 ↓ -78.3%	76 ↑ +76.7%	12 ↓ -84.2%	694 ↑ +5683.3%	16 ↓ -97.7%	2 ↓ -87.5%	4 ↑ +100.0%
特別損失	1,817 -	2,987 ↑ +64.4%	2,364 ↓ -20.9%	1,630 ↓ -31.0%	3,253 ↑ +99.6%	3,117 ↓ -4.2%	2,655 ↓ -14.8%	6,418 ↑ +141.7%	6,887 ↑ +7.3%	3,985 ↓ -42.1%	2,072 ↓ -48.0%
税引前当期純利益又は税引前当期純損失（△）	19,158 -	21,715 ↑ +13.3%	22,745 ↑ +4.7%	28,085 ↑ +23.5%	22,673 ↓ -19.3%	12,629 ↓ -44.3%	19,540 ↑ +54.7%	14,649 ↓ -25.0%	10,072 ↓ -31.2%	23,249 ↑ +130.8%	29,862 ↑ +28.4%
法人税、住民税及び事業税	6,951 -	8,064 ↑ +16.0%	7,922 ↓ -1.8%	9,124 ↑ +15.2%	7,159 ↓ -21.5%	4,525 ↓ -36.8%	5,865 ↑ +29.6%	4,248 ↓ -27.6%	4,177 ↓ -1.7%	7,234 ↑ +73.2%	7,883 ↑ +9.0%
法人税等調整額	7,666 -	177 ↓ -97.7%	-706 ↓ -498.9%	-741 ↓ -5.0%	-2,483 ↓ -235.1%	-1,139 ↑ +54.1%	920 ↑ +180.8%	1,026 ↑ +11.5%	925 ↓ -9.8%	-495 ↓ -153.5%	1,580 ↑ +419.2%
法人税等	14,618 -	8,241 ↓ -43.6%	7,216 ↓ -12.4%	8,382 ↑ +16.2%	4,676 ↓ -44.2%	3,386 ↓ -27.6%	6,785 ↑ +100.4%	5,275 ↓ -22.3%	5,102 ↓ -3.3%	6,739 ↑ +32.1%	9,464 ↑ +40.4%
当期純利益又は当期純損失（△）	4,539 -	13,474 ↑ +196.8%	15,529 ↑ +15.3%	19,702 ↑ +26.9%	17,996 ↓ -8.7%	9,243 ↓ -48.6%	12,755 ↑ +38.0%	9,374 ↓ -26.5%	4,969 ↓ -47.0%	16,510 ↑ +232.3%	20,397 ↑ +23.5%
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（△）	-2,264 -	1,489 ↑ +165.8%	2,024 ↑ +35.9%	2,579 ↑ +27.4%	3,948 ↑ +53.1%	3,793 ↓ -3.9%	3,994 ↑ +5.3%	3,608 ↓ -9.7%	2,032 ↓ -43.7%	2,601 ↑ +28.0%	2,920 ↑ +12.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,804 -	11,985 ↑ +76.1%	13,505 ↑ +12.7%	17,122 ↑ +26.8%	14,047 ↓ -18.0%	5,450 ↓ -61.2%	8,761 ↑ +60.8%	5,765 ↓ -34.2%	2,936 ↓ -49.1%	13,908 ↑ +373.7%	17,476 ↑ +25.7%

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

795,368

779,081

↓ -2.0%

790,639

↑ +1.5%

844,029

↑ +6.8%

894,021

↑ +5.9%

847,905

↓ -5.2%

834,060

↓ -1.6%

792,368

↓ -5.0%

815,560

↑ +2.9%

922,572

↑ +13.1%

974,483

↑ +5.6%

売上原価

585,723

568,304

↓ -3.0%

571,773

↑ +0.6%

607,947

↑ +6.3%

650,576

↑ +7.0%

616,899

↓ -5.2%

595,501

↓ -3.5%

578,525

↓ -2.9%

597,687

↑ +3.3%

678,926

↑ +13.6%

713,972

↑ +5.2%

売上総利益又は売上総損失（△）

209,645

210,777

↑ +0.5%

218,865

↑ +3.8%

236,081

↑ +7.9%

243,444

↑ +3.1%

231,005

↓ -5.1%

238,558

↑ +3.3%

213,843

↓ -10.4%

217,873

↑ +1.9%

243,646

↑ +11.8%

260,511

↑ +6.9%

販売費及び一般管理費

190,845

188,770

↓ -1.1%

197,011

↑ +4.4%

209,025

↑ +6.1%

220,500

↑ +5.5%

218,939

↓ -0.7%

220,340

↑ +0.6%

195,980

↓ -11.1%

203,657

↑ +3.9%

219,257

↑ +7.7%

230,236

↑ +5.0%

営業利益又は営業損失（△）

18,800

22,006

↑ +17.1%

21,854

↓ -0.7%

27,055

↑ +23.8%

22,943

↓ -15.2%

12,066

↓ -47.4%

18,217

↑ +51.0%

17,863

↓ -1.9%

14,215

↓ -20.4%

24,388

↑ +71.6%

30,274

↑ +24.1%

営業外収益

受取利息

135

116

↓ -14.1%

100

↓ -13.8%

↓ -12.0%

↓ -13.6%

↓ -22.4%

↓ -23.7%

↓ -15.6%

↓ -10.5%

↑ +88.2%

145

↑ +126.6%

受取配当金

186

210

↑ +12.9%

195

↓ -7.1%

246

↑ +26.2%

252

↑ +2.4%

263

↑ +4.4%

249

↓ -5.3%

543

↑ +118.1%

308

↓ -43.3%

321

↑ +4.2%

431

↑ +34.3%

持分法による投資利益

192

↓ -90.1%

119

↓ -26.9%

受取手数料

1,280

1,374

↑ +7.3%

1,296

↓ -5.7%

1,395

↑ +7.6%

1,494

↑ +7.1%

1,390

↓ -7.0%

1,403

↑ +0.9%

1,532

↑ +9.2%

1,632

↑ +6.5%

1,687

↑ +3.4%

627

↓ -62.8%

受取保険金

329

335

↑ +1.8%

368

↑ +9.9%

407

↑ +10.6%

その他

836

645

↓ -22.8%

461

↓ -28.5%

451

↓ -2.2%

1,260

↑ +179.4%

903

↓ -28.3%

2,180

↑ +141.4%

1,048

↓ -51.9%

488

↓ -53.4%

440

↓ -9.8%

782

↑ +77.7%

営業外収益

3,627

2,429

↓ -33.0%

3,119

↑ +28.4%

2,860

↓ -8.3%

3,448

↑ +20.6%

3,133

↓ -9.1%

4,071

↑ +29.9%

3,512

↓ -13.7%

2,798

↓ -20.3%

3,002

↑ +7.3%

2,482

↓ -17.3%

営業外費用

支払利息

951

686

↓ -27.9%

418

↓ -39.1%

339

↓ -18.9%

283

↓ -16.5%

293

↑ +3.5%

320

↑ +9.2%

274

↓ -14.4%

229

↓ -16.4%

350

↑ +52.8%

638

↑ +82.3%

支払手数料

855

520

↓ -39.2%

↓ -86.5%

178

↑ +154.3%

↓ -45.5%

↓ -42.3%

107

↑ +91.1%

↓ -33.6%

↓ -40.8%

212

↑ +404.8%

↓ -70.8%

その他

219

103

↓ -53.0%

↓ -44.7%

↑ +45.6%

↓ -24.1%

↑ +7.9%

231

↑ +239.7%

221

↓ -4.3%

↓ -57.9%

153

↑ +64.5%

126

↓ -17.6%

営業外費用

2,027

1,368

↓ -32.5%

608

↓ -55.6%

674

↑ +10.9%

521

↓ -22.7%

509

↓ -2.3%

659

↑ +29.5%

567

↓ -14.0%

448

↓ -21.0%

716

↑ +59.8%

827

↑ +15.5%

経常利益又は経常損失（△）

20,401

23,067

↑ +13.1%

24,364

↑ +5.6%

29,241

↑ +20.0%

25,871

↓ -11.5%

14,690

↓ -43.2%

21,629

↑ +47.2%

20,808

↓ -3.8%

16,566

↓ -20.4%

26,674

↑ +61.0%

31,929

↑ +19.7%

特別利益

固定資産売却益

379

200

↓ -47.2%

159

↓ -20.5%

↓ -79.2%

↑ +9.1%

↓ -77.8%

↑ +862.5%

226

↑ +193.5%

↓ -77.4%

↑ +76.5%

↓ -94.4%

事業譲渡益

405

その他

195

↓ -88.2%

262

↓ -99.6%

↑ +500.0%

↑ +966.7%

特別利益

575

1,636

↑ +184.5%

745

↓ -54.5%

474

↓ -36.4%

↓ -88.4%

1,056

↑ +1820.0%

566

↓ -46.4%

260

↓ -54.1%

393

↑ +51.2%

560

↑ +42.5%

↓ -99.1%

特別損失

固定資産売却損

↓ -72.3%

0.0%

109

↓ -100.0%

↑ +150.0%

固定資産除却損

143

100

↓ -30.1%

↓ -14.0%

194

↑ +125.6%

252

↑ +29.9%

143

↓ -43.3%

160

↑ +11.9%

224

↑ +40.0%

147

↓ -34.4%

138

↓ -6.1%

216

↑ +56.5%

投資有価証券売却損

↑ +10.0%

↑ +36.4%

↓ -100.0%

投資有価証券評価損

873

118

111

↓ -5.9%

185

↑ +66.7%

1,718

↑ +828.6%

434

減損損失

1,520

2,510

↑ +65.1%

930

↓ -62.9%

796

↓ -14.4%

2,946

↑ +270.1%

1,434

↓ -51.3%

1,760

↑ +22.7%

4,658

↑ +164.7%

4,407

↓ -5.4%

3,193

↓ -27.5%

1,411

↓ -55.8%

事業撤退損

647

その他

192

↑ +123.3%

473

↑ +146.4%

198

↓ -58.1%

↓ -78.3%

↑ +76.7%

↓ -84.2%

694

↑ +5683.3%

↓ -97.7%

↓ -87.5%

↑ +100.0%

特別損失

1,817

2,987

↑ +64.4%

2,364

↓ -20.9%

1,630

↓ -31.0%

3,253

↑ +99.6%

3,117

↓ -4.2%

2,655

↓ -14.8%

6,418

↑ +141.7%

6,887

↑ +7.3%

3,985

↓ -42.1%

2,072

↓ -48.0%

税引前当期純利益又は税引前当期純損失（△）

19,158

21,715

↑ +13.3%

22,745

↑ +4.7%

28,085

↑ +23.5%

22,673

↓ -19.3%

12,629

↓ -44.3%

19,540

↑ +54.7%

14,649

↓ -25.0%

10,072

↓ -31.2%

23,249

↑ +130.8%

29,862

↑ +28.4%

法人税、住民税及び事業税

6,951

8,064

↑ +16.0%

7,922

↓ -1.8%

9,124

↑ +15.2%

7,159

↓ -21.5%

4,525

↓ -36.8%

5,865

↑ +29.6%

4,248

↓ -27.6%

4,177

↓ -1.7%

7,234

↑ +73.2%

7,883

↑ +9.0%

法人税等調整額

7,666

177

↓ -97.7%

-706

↓ -498.9%

-741

↓ -5.0%

-2,483

↓ -235.1%

-1,139

↑ +54.1%

920

↑ +180.8%

1,026

↑ +11.5%

925

↓ -9.8%

-495

↓ -153.5%

1,580

↑ +419.2%

法人税等

14,618

8,241

↓ -43.6%

7,216

↓ -12.4%

8,382

↑ +16.2%

4,676

↓ -44.2%

3,386

↓ -27.6%

6,785

↑ +100.4%

5,275

↓ -22.3%

5,102

↓ -3.3%

6,739

↑ +32.1%

9,464

↑ +40.4%

当期純利益又は当期純損失（△）

4,539

13,474

↑ +196.8%

15,529

↑ +15.3%

19,702

↑ +26.9%

17,996

↓ -8.7%

9,243

↓ -48.6%

12,755

↑ +38.0%

9,374

↓ -26.5%

4,969

↓ -47.0%

16,510

↑ +232.3%

20,397

↑ +23.5%

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（△）

-2,264

1,489

↑ +165.8%

2,024

↑ +35.9%

2,579

↑ +27.4%

3,948

↑ +53.1%

3,793

↓ -3.9%

3,994

↑ +5.3%

3,608

↓ -9.7%

2,032

↓ -43.7%

2,601

↑ +28.0%

2,920

↑ +12.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,804

11,985

↑ +76.1%

13,505

↑ +12.7%

17,122

↑ +26.8%

14,047

↓ -18.0%

5,450

↓ -61.2%

8,761

↑ +60.8%

5,765

↓ -34.2%

2,936

↓ -49.1%

13,908

↑ +373.7%

17,476

↑ +25.7%

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	- -	22,410 -	25,137 ↑ +12.2%	19,997 ↓ -20.4%	21,967 ↑ +9.9%	25,791 ↑ +17.4%	117,211 ↑ +354.5%	108,973 ↓ -7.0%	91,081 ↓ -16.4%	75,135 ↓ -17.5%	71,396 ↓ -5.0%	69,284 ↓ -3.0%
売掛金	- -	29,663 -	28,171 ↓ -5.0%	31,497 ↑ +11.8%	32,968 ↑ +4.7%	39,008 ↑ +18.3%	40,986 ↑ +5.1%	37,501 ↓ -8.5%	41,672 ↑ +11.1%	44,540 ↑ +6.9%	49,336 ↑ +10.8%	56,112 ↑ +13.7%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	299 -
商品及び製品	- -	81,677 -	93,603 ↑ +14.6%	101,812 ↑ +8.8%	106,100 ↑ +4.2%	127,954 ↑ +20.6%	100,925 ↓ -21.1%	98,584 ↓ -2.3%	100,872 ↑ +2.3%	105,260 ↑ +4.4%	109,481 ↑ +4.0%	115,180 ↑ +5.2%
原材料及び貯蔵品	- -	490 -	475 ↓ -3.1%	509 ↑ +7.2%	631 ↑ +24.0%	682 ↑ +8.1%	649 ↓ -4.8%	560 ↓ -13.7%	513 ↓ -8.4%	575 ↑ +12.1%	680 ↑ +18.3%	694 ↑ +2.1%
番組勘定	- -	91 -	127 ↑ +39.6%	67 ↓ -47.2%	73 ↑ +9.0%	78 ↑ +6.8%	123 ↑ +57.7%	136 ↑ +10.6%	176 ↑ +29.4%	269 ↑ +52.8%	276 ↑ +2.6%	364 ↑ +31.9%
その他	- -	12,717 -	13,532 ↑ +6.4%	11,742 ↓ -13.2%	14,064 ↑ +19.8%	15,688 ↑ +11.5%	14,188 ↓ -9.6%	12,575 ↓ -11.4%	18,128 ↑ +44.2%	21,662 ↑ +19.5%	32,485 ↑ +50.0%	36,412 ↑ +12.1%
貸倒引当金	- -	-271 -	-346 ↓ -27.7%	-356 ↓ -2.9%	-307 ↑ +13.8%	-268 ↑ +12.7%	-274 ↓ -2.2%	-253 ↑ +7.7%	-186 ↑ +26.5%	-198 ↓ -6.5%	-189 ↑ +4.5%	-191 ↓ -1.1%
流動資産	- -	153,362 -	167,244 ↑ +9.1%	172,153 ↑ +2.9%	175,498 ↑ +1.9%	208,936 ↑ +19.1%	273,809 ↑ +31.0%	258,077 ↓ -5.7%	252,258 ↓ -2.3%	247,245 ↓ -2.0%	263,467 ↑ +6.6%	278,158 ↑ +5.6%
固定資産
有形固定資産
建物及び構築物	- -	50,406 -	52,249 ↑ +3.7%	56,866 ↑ +8.8%	61,470 ↑ +8.1%	63,572 ↑ +3.4%	64,780 ↑ +1.9%	64,802 ↑ +0.0%	67,183 ↑ +3.7%	66,109 ↓ -1.6%	66,148 ↑ +0.1%	66,638 ↑ +0.7%
減価償却累計額	- -	-25,513 -	-27,435 ↓ -7.5%	-28,892 ↓ -5.3%	-31,088 ↓ -7.6%	-33,186 ↓ -6.7%	-35,465 ↓ -6.9%	-37,760 ↓ -6.5%	-39,271 ↓ -4.0%	-40,562 ↓ -3.3%	-41,480 ↓ -2.3%	-42,575 ↓ -2.6%
建物及び構築物（純額）	- -	24,892 -	24,813 ↓ -0.3%	27,974 ↑ +12.7%	30,381 ↑ +8.6%	30,385 ↑ +0.0%	29,314 ↓ -3.5%	27,041 ↓ -7.8%	27,912 ↑ +3.2%	25,547 ↓ -8.5%	24,668 ↓ -3.4%	24,063 ↓ -2.5%
機械装置及び運搬具	- -	1,004 -	1,223 ↑ +21.8%	1,340 ↑ +9.6%	1,984 ↑ +48.1%	2,680 ↑ +35.1%	2,919 ↑ +8.9%	3,680 ↑ +26.1%	6,854 ↑ +86.3%	7,581 ↑ +10.6%	7,494 ↓ -1.1%	7,658 ↑ +2.2%
減価償却累計額	- -	-582 -	-733 ↓ -25.9%	-881 ↓ -20.2%	-1,064 ↓ -20.8%	-1,321 ↓ -24.2%	-1,614 ↓ -22.2%	-2,037 ↓ -26.2%	-2,780 ↓ -36.5%	-3,900 ↓ -40.3%	-4,558 ↓ -16.9%	-5,216 ↓ -14.4%
機械装置及び運搬具（純額）	- -	421 -	490 ↑ +16.4%	458 ↓ -6.5%	920 ↑ +100.9%	1,358 ↑ +47.6%	1,305 ↓ -3.9%	1,643 ↑ +25.9%	4,074 ↑ +148.0%	3,680 ↓ -9.7%	2,936 ↓ -20.2%	2,441 ↓ -16.9%
土地	- -	44,056 -	46,397 ↑ +5.3%	46,227 ↓ -0.4%	47,041 ↑ +1.8%	46,998 ↓ -0.1%	46,983 ↓ -0.0%	46,984 ↑ +0.0%	47,594 ↑ +1.3%	47,747 ↑ +0.3%	47,038 ↓ -1.5%	47,057 ↑ +0.0%
リース資産	- -	6,222 -	6,891 ↑ +10.8%	8,125 ↑ +17.9%	8,849 ↑ +8.9%	9,450 ↑ +6.8%	9,705 ↑ +2.7%	8,667 ↓ -10.7%	8,462 ↓ -2.4%	8,444 ↓ -0.2%	2,699 ↓ -68.0%	1,966 ↓ -27.2%
減価償却累計額	- -	-3,184 -	-4,141 ↓ -30.1%	-5,105 ↓ -23.3%	-6,039 ↓ -18.3%	-6,720 ↓ -11.3%	-7,462 ↓ -11.0%	-6,947 ↑ +6.9%	-7,239 ↓ -4.2%	-7,428 ↓ -2.6%	-1,972 ↑ +73.5%	-1,366 ↑ +30.7%
リース資産（純額）	- -	3,037 -	2,750 ↓ -9.5%	3,020 ↑ +9.8%	2,809 ↓ -7.0%	2,730 ↓ -2.8%	2,242 ↓ -17.9%	1,720 ↓ -23.3%	1,222 ↓ -29.0%	1,016 ↓ -16.9%	727 ↓ -28.4%	600 ↓ -17.5%
建設仮勘定	- -	2,639 -	306 ↓ -88.4%	1,814 ↑ +492.8%	103 ↓ -94.3%	555 ↑ +438.8%	877 ↑ +58.0%	837 ↓ -4.6%	279 ↓ -66.7%	68 ↓ -75.6%	94 ↑ +38.2%	406 ↑ +331.9%
その他	- -	7,688 -	8,243 ↑ +7.2%	9,243 ↑ +12.1%	10,785 ↑ +16.7%	17,611 ↑ +63.3%	24,228 ↑ +37.6%	25,183 ↑ +3.9%	26,026 ↑ +3.3%	25,804 ↓ -0.9%	26,446 ↑ +2.5%	28,153 ↑ +6.5%
減価償却累計額	- -	-6,124 -	-6,585 ↓ -7.5%	-6,767 ↓ -2.8%	-7,526 ↓ -11.2%	-12,130 ↓ -61.2%	-14,577 ↓ -20.2%	-17,636 ↓ -21.0%	-20,079 ↓ -13.9%	-20,759 ↓ -3.4%	-21,879 ↓ -5.4%	-23,586 ↓ -7.8%
その他（純額）	- -	1,563 -	1,657 ↑ +6.0%	2,476 ↑ +49.4%	3,259 ↑ +31.6%	5,480 ↑ +68.1%	9,651 ↑ +76.1%	7,546 ↓ -21.8%	5,946 ↓ -21.2%	5,044 ↓ -15.2%	4,566 ↓ -9.5%	4,566 0.0%
有形固定資産	- -	76,611 -	76,415 ↓ -0.3%	81,972 ↑ +7.3%	84,515 ↑ +3.1%	87,509 ↑ +3.5%	90,374 ↑ +3.3%	85,774 ↓ -5.1%	87,030 ↑ +1.5%	83,104 ↓ -4.5%	80,031 ↓ -3.7%	79,136 ↓ -1.1%
無形固定資産	- -	24,045 -	21,762 ↓ -9.5%	22,129 ↑ +1.7%	22,672 ↑ +2.5%	23,105 ↑ +1.9%	25,379 ↑ +9.8%	31,040 ↑ +22.3%	30,222 ↓ -2.6%	31,990 ↑ +5.9%	39,354 ↑ +23.0%	38,875 ↓ -1.2%
のれん	- -	5,072 -	4,712 ↓ -7.1%	4,351 ↓ -7.7%	3,990 ↓ -8.3%	3,630 ↓ -9.0%	3,240 ↓ -10.7%	4,742 ↑ +46.4%	5,496 ↑ +15.9%	5,303 ↓ -3.5%	9,649 ↑ +82.0%	8,597 ↓ -10.9%
その他	- -	18,972 -	17,050 ↓ -10.1%	17,778 ↑ +4.3%	18,681 ↑ +5.1%	- -	22,139 -	26,297 ↑ +18.8%	24,725 ↓ -6.0%	26,687 ↑ +7.9%	29,704 ↑ +11.3%	30,278 ↑ +1.9%
投資その他の資産
投資有価証券	- -	14,385 -	11,773 ↓ -18.2%	14,371 ↑ +22.1%	17,058 ↑ +18.7%	13,626 ↓ -20.1%	14,553 ↑ +6.8%	12,229 ↓ -16.0%	13,192 ↑ +7.9%	16,918 ↑ +28.2%	25,468 ↑ +50.5%	32,642 ↑ +28.2%
長期貸付金	- -	1,157 -	274 ↓ -76.3%	1,100 ↑ +301.5%	1,056 ↓ -4.0%	182 ↓ -82.8%	835 ↑ +358.8%	1,078 ↑ +29.1%	416 ↓ -61.4%	1,798 ↑ +332.2%	1,772 ↓ -1.4%	1,309 ↓ -26.1%
繰延税金資産	- -	- -	- -	- -	- -	20,785 -	21,541 ↑ +3.6%	20,812 ↓ -3.4%	24,466 ↑ +17.6%	20,863 ↓ -14.7%	20,760 ↓ -0.5%	16,318 ↓ -21.4%
退職給付に係る資産	- -	2,905 -	2,811 ↓ -3.2%	2,996 ↑ +6.6%	2,976 ↓ -0.7%	2,913 ↓ -2.1%	2,885 ↓ -1.0%	3,041 ↑ +5.4%	2,942 ↓ -3.3%	3,138 ↑ +6.7%	3,390 ↑ +8.0%	3,738 ↑ +10.3%
差入保証金	- -	46,026 -	44,060 ↓ -4.3%	44,419 ↑ +0.8%	43,662 ↓ -1.7%	42,529 ↓ -2.6%	41,731 ↓ -1.9%	41,809 ↑ +0.2%	41,094 ↓ -1.7%	40,641 ↓ -1.1%	39,567 ↓ -2.6%	37,690 ↓ -4.7%
その他	- -	2,111 -	1,905 ↓ -9.8%	1,453 ↓ -23.7%	1,455 ↑ +0.1%	1,190 ↓ -18.2%	1,339 ↑ +12.5%	921 ↓ -31.2%	5,019 ↑ +445.0%	4,880 ↓ -2.8%	5,144 ↑ +5.4%	5,380 ↑ +4.6%
貸倒引当金	- -	-630 -	-445 ↑ +29.4%	-427 ↑ +4.0%	-483 ↓ -13.1%	-329 ↑ +31.9%	-376 ↓ -14.3%	-319 ↑ +15.2%	-176 ↑ +44.8%	-740 ↓ -320.5%	-710 ↑ +4.1%	-718 ↓ -1.1%
投資その他の資産	- -	75,560 -	71,347 ↓ -5.6%	73,955 ↑ +3.7%	82,911 ↑ +12.1%	80,898 ↓ -2.4%	82,510 ↑ +2.0%	79,574 ↓ -3.6%	86,954 ↑ +9.3%	87,500 ↑ +0.6%	95,394 ↑ +9.0%	96,361 ↑ +1.0%
固定資産	- -	176,217 -	169,525 ↓ -3.8%	178,057 ↑ +5.0%	190,099 ↑ +6.8%	191,514 ↑ +0.7%	198,265 ↑ +3.5%	196,388 ↓ -0.9%	204,207 ↑ +4.0%	202,595 ↓ -0.8%	214,780 ↑ +6.0%	214,373 ↓ -0.2%
資産	- -	329,580 -	336,769 ↑ +2.2%	350,211 ↑ +4.0%	365,598 ↑ +4.4%	400,451 ↑ +9.5%	472,074 ↑ +17.9%	454,466 ↓ -3.7%	456,466 ↑ +0.4%	449,840 ↓ -1.5%	478,248 ↑ +6.3%	492,531 ↑ +3.0%
負債の部
流動負債
買掛金	- -	44,038 -	39,846 ↓ -9.5%	47,177 ↑ +18.4%	47,222 ↑ +0.1%	58,387 ↑ +23.6%	58,301 ↓ -0.1%	38,098 ↓ -34.7%	42,810 ↑ +12.4%	39,919 ↓ -6.8%	50,014 ↑ +25.3%	52,227 ↑ +4.4%
短期借入金	- -	23,698 -	34,062 ↑ +43.7%	33,200 ↓ -2.5%	49,644 ↑ +49.5%	50,224 ↑ +1.2%	32,176 ↓ -35.9%	56,496 ↑ +75.6%	65,006 ↑ +15.1%	78,000 ↑ +20.0%	61,190 ↓ -21.6%	64,404 ↑ +5.3%
１年内償還予定の社債	- -	50 -	35 ↓ -30.0%	- -	- -	- -	200 -	200 0.0%	200 0.0%	200 0.0%	200 0.0%	- -
１年内返済予定の長期借入金	- -	30,652 -	11,609 ↓ -62.1%	23,546 ↑ +102.8%	7,731 ↓ -67.2%	8,954 ↑ +15.8%	21,477 ↑ +139.9%	25,387 ↑ +18.2%	22,954 ↓ -9.6%	20,304 ↓ -11.5%	16,788 ↓ -17.3%	8,387 ↓ -50.0%
リース負債	- -	2,369 -	1,319 ↓ -44.3%	1,104 ↓ -16.3%	963 ↓ -12.8%	894 ↓ -7.2%	660 ↓ -26.2%	528 ↓ -20.0%	404 ↓ -23.5%	348 ↓ -13.9%	265 ↓ -23.9%	146 ↓ -44.9%
未払法人税等	- -	4,711 -	5,396 ↑ +14.5%	5,128 ↓ -5.0%	6,180 ↑ +20.5%	3,429 ↓ -44.5%	3,143 ↓ -8.3%	4,572 ↑ +45.5%	2,455 ↓ -46.3%	2,817 ↑ +14.7%	6,353 ↑ +125.5%	5,448 ↓ -14.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	34,390 -	31,112 ↓ -9.5%	31,529 ↑ +1.3%	34,172 ↑ +8.4%
賞与引当金	- -	2,856 -	2,820 ↓ -1.3%	3,148 ↑ +11.6%	3,524 ↑ +11.9%	3,378 ↓ -4.1%	3,241 ↓ -4.1%	3,527 ↑ +8.8%	3,867 ↑ +9.6%	4,358 ↑ +12.7%	6,154 ↑ +41.2%	6,537 ↑ +6.2%
店舗閉鎖損失引当金	- -	149 -	311 ↑ +108.7%	336 ↑ +8.0%	281 ↓ -16.4%	260 ↓ -7.5%	278 ↑ +6.9%	203 ↓ -27.0%	506 ↑ +149.3%	135 ↓ -73.3%	158 ↑ +17.0%	34 ↓ -78.5%
資産除去債務	- -	81 -	102 ↑ +25.9%	136 ↑ +33.3%	381 ↑ +180.1%	78 ↓ -79.5%	341 ↑ +337.2%	61 ↓ -82.1%	524 ↑ +759.0%	433 ↓ -17.4%	264 ↓ -39.0%	164 ↓ -37.9%
その他	- -	25,393 -	25,401 ↑ +0.0%	24,926 ↓ -1.9%	28,507 ↑ +14.4%	35,396 ↑ +24.2%	40,975 ↑ +15.8%	31,484 ↓ -23.2%	24,659 ↓ -21.7%	27,232 ↑ +10.4%	40,089 ↑ +47.2%	41,904 ↑ +4.5%
流動負債	- -	145,562 -	132,475 ↓ -9.0%	150,272 ↑ +13.4%	156,561 ↑ +4.2%	173,927 ↑ +11.1%	173,957 ↑ +0.0%	173,589 ↓ -0.2%	197,781 ↑ +13.9%	204,862 ↑ +3.6%	213,009 ↑ +4.0%	213,426 ↑ +0.2%
固定負債
長期借入金	- -	24,287 -	36,101 ↑ +48.6%	15,216 ↓ -57.9%	20,385 ↑ +34.0%	29,375 ↑ +44.1%	93,959 ↑ +219.9%	66,491 ↓ -29.2%	43,945 ↓ -33.9%	24,022 ↓ -45.3%	25,559 ↑ +6.4%	23,039 ↓ -9.9%
リース負債	- -	3,484 -	2,860 ↓ -17.9%	2,679 ↓ -6.3%	1,872 ↓ -30.1%	1,788 ↓ -4.5%	1,428 ↓ -20.1%	985 ↓ -31.0%	587 ↓ -40.4%	490 ↓ -16.5%	280 ↓ -42.9%	232 ↓ -17.1%
繰延税金負債	- -	- -	- -	- -	- -	83 -	145 ↑ +74.7%	726 ↑ +400.7%	828 ↑ +14.0%	476 ↓ -42.5%	655 ↑ +37.6%	684 ↑ +4.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	8,942 -	8,781 ↓ -1.8%	9,005 ↑ +2.6%	9,380 ↑ +4.2%
商品保証引当金	- -	2,700 -	2,132 ↓ -21.0%	1,625 ↓ -23.8%	1,194 ↓ -26.5%	824 ↓ -31.0%	592 ↓ -28.2%	402 ↓ -32.1%	262 ↓ -34.8%	178 ↓ -32.1%	139 ↓ -21.9%	113 ↓ -18.7%
店舗閉鎖損失引当金	- -	2,003 -	1,401 ↓ -30.1%	1,256 ↓ -10.3%	1,077 ↓ -14.3%	741 ↓ -31.2%	467 ↓ -37.0%	438 ↓ -6.2%	458 ↑ +4.6%	387 ↓ -15.5%	109 ↓ -71.8%	80 ↓ -26.6%
退職給付に係る負債	- -	10,194 -	12,470 ↑ +22.3%	13,693 ↑ +9.8%	14,619 ↑ +6.8%	16,320 ↑ +11.6%	17,201 ↑ +5.4%	18,323 ↑ +6.5%	19,767 ↑ +7.9%	19,347 ↓ -2.1%	20,993 ↑ +8.5%	19,880 ↓ -5.3%
資産除去債務	- -	8,626 -	8,680 ↑ +0.6%	8,975 ↑ +3.4%	8,972 ↓ -0.0%	9,239 ↑ +3.0%	9,285 ↑ +0.5%	9,230 ↓ -0.6%	10,187 ↑ +10.4%	10,387 ↑ +2.0%	10,742 ↑ +3.4%	10,565 ↓ -1.6%
その他	- -	6,358 -	6,058 ↓ -4.7%	5,346 ↓ -11.8%	4,918 ↓ -8.0%	4,809 ↓ -2.2%	4,445 ↓ -7.6%	4,154 ↓ -6.5%	4,116 ↓ -0.9%	4,274 ↑ +3.8%	4,574 ↑ +7.0%	3,361 ↓ -26.5%
固定負債	- -	63,171 -	75,198 ↑ +19.0%	54,345 ↓ -27.7%	53,270 ↓ -2.0%	63,181 ↑ +18.6%	128,326 ↑ +103.1%	101,353 ↓ -21.0%	89,551 ↓ -11.6%	68,593 ↓ -23.4%	72,059 ↑ +5.1%	67,337 ↓ -6.6%
負債	- -	208,733 -	207,673 ↓ -0.5%	204,617 ↓ -1.5%	209,832 ↑ +2.5%	237,108 ↑ +13.0%	302,283 ↑ +27.5%	274,942 ↓ -9.0%	287,332 ↑ +4.5%	273,456 ↓ -4.8%	285,068 ↑ +4.2%	280,764 ↓ -1.5%
純資産の部
株主資本
資本金	- -	23,237 -	23,237 0.0%	23,237 0.0%	25,929 ↑ +11.6%	25,929 0.0%	25,929 0.0%	25,929 0.0%	25,929 0.0%	25,929 0.0%	25,929 0.0%	25,929 0.0%
資本剰余金	- -	24,327 -	24,328 ↑ +0.0%	24,386 ↑ +0.2%	27,131 ↑ +11.3%	27,139 ↑ +0.0%	27,140 ↑ +0.0%	27,103 ↓ -0.1%	27,107 ↑ +0.0%	27,081 ↓ -0.1%	27,055 ↓ -0.1%	27,086 ↑ +0.1%
利益剰余金	- -	50,706 -	60,872 ↑ +20.0%	72,195 ↑ +18.6%	87,112 ↑ +20.7%	96,699 ↑ +11.0%	98,630 ↑ +2.0%	105,983 ↑ +7.5%	98,753 ↓ -6.8%	99,438 ↑ +0.7%	110,094 ↑ +10.7%	120,381 ↑ +9.3%
自己株式	- -	-184 -	-241 ↓ -31.0%	-241 0.0%	-13,821 ↓ -5634.9%	-16,737 ↓ -21.1%	-16,734 ↑ +0.0%	-16,729 ↑ +0.0%	-21,693 ↓ -29.7%	-21,684 ↑ +0.0%	-21,670 ↑ +0.1%	-21,624 ↑ +0.2%
株主資本	- -	98,087 -	108,196 ↑ +10.3%	119,578 ↑ +10.5%	126,351 ↑ +5.7%	133,030 ↑ +5.3%	134,965 ↑ +1.5%	142,287 ↑ +5.4%	130,097 ↓ -8.6%	130,764 ↑ +0.5%	141,408 ↑ +8.1%	151,773 ↑ +7.3%
評価・換算差額等
その他有価証券評価差額金	- -	2,746 -	902 ↓ -67.2%	3,561 ↑ +294.8%	4,263 ↑ +19.7%	1,913 ↓ -55.1%	2,616 ↑ +36.7%	1,593 ↓ -39.1%	1,599 ↑ +0.4%	5,517 ↑ +245.0%	10,084 ↑ +82.8%	14,263 ↑ +41.4%
退職給付に係る調整累計額	- -	-216 -	-1,201 ↓ -456.0%	-924 ↑ +23.1%	-675 ↑ +26.9%	-1,041 ↓ -54.2%	-503 ↑ +51.7%	-149 ↑ +70.4%	-321 ↓ -115.4%	892 ↑ +377.9%	787 ↓ -11.8%	2,273 ↑ +188.8%
評価・換算差額等	- -	2,530 -	-299 ↓ -111.8%	2,636 ↑ +981.6%	3,587 ↑ +36.1%	871 ↓ -75.7%	2,112 ↑ +142.5%	1,443 ↓ -31.7%	1,278 ↓ -11.4%	6,409 ↑ +401.5%	10,871 ↑ +69.6%	16,536 ↑ +52.1%
新株予約権	- -	- -	- -	- -	5 -	53 ↑ +960.0%	88 ↑ +66.0%	151 ↑ +71.6%	183 ↑ +21.2%	211 ↑ +15.3%	169 ↓ -19.9%	266 ↑ +57.4%
非支配株主持分	- -	20,228 -	21,198 ↑ +4.8%	23,378 ↑ +10.3%	25,821 ↑ +10.4%	29,386 ↑ +13.8%	32,624 ↑ +11.0%	35,640 ↑ +9.2%	37,574 ↑ +5.4%	38,998 ↑ +3.8%	40,729 ↑ +4.4%	43,190 ↑ +6.0%
純資産	107,085 -	120,846 ↑ +12.9%	129,096 ↑ +6.8%	145,593 ↑ +12.8%	155,765 ↑ +7.0%	163,342 ↑ +4.9%	169,791 ↑ +3.9%	179,523 ↑ +5.7%	169,133 ↓ -5.8%	176,383 ↑ +4.3%	193,179 ↑ +9.5%	211,767 ↑ +9.6%
負債純資産	- -	329,580 -	336,769 ↑ +2.2%	350,211 ↑ +4.0%	365,598 ↑ +4.4%	400,451 ↑ +9.5%	472,074 ↑ +17.9%	454,466 ↓ -3.7%	456,466 ↑ +0.4%	449,840 ↓ -1.5%	478,248 ↑ +6.3%	492,531 ↑ +3.0%

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

22,410

25,137

↑ +12.2%

19,997

↓ -20.4%

21,967

↑ +9.9%

25,791

↑ +17.4%

117,211

↑ +354.5%

108,973

↓ -7.0%

91,081

↓ -16.4%

75,135

↓ -17.5%

71,396

↓ -5.0%

69,284

↓ -3.0%

売掛金

29,663

28,171

↓ -5.0%

31,497

↑ +11.8%

32,968

↑ +4.7%

39,008

↑ +18.3%

40,986

↑ +5.1%

37,501

↓ -8.5%

41,672

↑ +11.1%

44,540

↑ +6.9%

49,336

↑ +10.8%

56,112

↑ +13.7%

有価証券

299

商品及び製品

81,677

93,603

↑ +14.6%

101,812

↑ +8.8%

106,100

↑ +4.2%

127,954

↑ +20.6%

100,925

↓ -21.1%

98,584

↓ -2.3%

100,872

↑ +2.3%

105,260

↑ +4.4%

109,481

↑ +4.0%

115,180

↑ +5.2%

原材料及び貯蔵品

490

475

↓ -3.1%

509

↑ +7.2%

631

↑ +24.0%

682

↑ +8.1%

649

↓ -4.8%

560

↓ -13.7%

513

↓ -8.4%

575

↑ +12.1%

680

↑ +18.3%

694

↑ +2.1%

番組勘定

127

↑ +39.6%

↓ -47.2%

↑ +9.0%

↑ +6.8%

123

↑ +57.7%

136

↑ +10.6%

176

↑ +29.4%

269

↑ +52.8%

276

↑ +2.6%

364

↑ +31.9%

その他

12,717

13,532

↑ +6.4%

11,742

↓ -13.2%

14,064

↑ +19.8%

15,688

↑ +11.5%

14,188

↓ -9.6%

12,575

↓ -11.4%

18,128

↑ +44.2%

21,662

↑ +19.5%

32,485

↑ +50.0%

36,412

↑ +12.1%

貸倒引当金

-271

-346

↓ -27.7%

-356

↓ -2.9%

-307

↑ +13.8%

-268

↑ +12.7%

-274

↓ -2.2%

-253

↑ +7.7%

-186

↑ +26.5%

-198

↓ -6.5%

-189

↑ +4.5%

-191

↓ -1.1%

流動資産

153,362

167,244

↑ +9.1%

172,153

↑ +2.9%

175,498

↑ +1.9%

208,936

↑ +19.1%

273,809

↑ +31.0%

258,077

↓ -5.7%

252,258

↓ -2.3%

247,245

↓ -2.0%

263,467

↑ +6.6%

278,158

↑ +5.6%

固定資産

有形固定資産

建物及び構築物

50,406

52,249

↑ +3.7%

56,866

↑ +8.8%

61,470

↑ +8.1%

63,572

↑ +3.4%

64,780

↑ +1.9%

64,802

↑ +0.0%

67,183

↑ +3.7%

66,109

↓ -1.6%

66,148

↑ +0.1%

66,638

↑ +0.7%

減価償却累計額

-25,513

-27,435

↓ -7.5%

-28,892

↓ -5.3%

-31,088

↓ -7.6%

-33,186

↓ -6.7%

-35,465

↓ -6.9%

-37,760

↓ -6.5%

-39,271

↓ -4.0%

-40,562

↓ -3.3%

-41,480

↓ -2.3%

-42,575

↓ -2.6%

建物及び構築物（純額）

24,892

24,813

↓ -0.3%

27,974

↑ +12.7%

30,381

↑ +8.6%

30,385

↑ +0.0%

29,314

↓ -3.5%

27,041

↓ -7.8%

27,912

↑ +3.2%

25,547

↓ -8.5%

24,668

↓ -3.4%

24,063

↓ -2.5%

機械装置及び運搬具

1,004

1,223

↑ +21.8%

1,340

↑ +9.6%

1,984

↑ +48.1%

2,680

↑ +35.1%

2,919

↑ +8.9%

3,680

↑ +26.1%

6,854

↑ +86.3%

7,581

↑ +10.6%

7,494

↓ -1.1%

7,658

↑ +2.2%

減価償却累計額

-582

-733

↓ -25.9%

-881

↓ -20.2%

-1,064

↓ -20.8%

-1,321

↓ -24.2%

-1,614

↓ -22.2%

-2,037

↓ -26.2%

-2,780

↓ -36.5%

-3,900

↓ -40.3%

-4,558

↓ -16.9%

-5,216

↓ -14.4%

機械装置及び運搬具（純額）

421

490

↑ +16.4%

458

↓ -6.5%

920

↑ +100.9%

1,358

↑ +47.6%

1,305

↓ -3.9%

1,643

↑ +25.9%

4,074

↑ +148.0%

3,680

↓ -9.7%

2,936

↓ -20.2%

2,441

↓ -16.9%

土地

44,056

46,397

↑ +5.3%

46,227

↓ -0.4%

47,041

↑ +1.8%

46,998

↓ -0.1%

46,983

↓ -0.0%

46,984

↑ +0.0%

47,594

↑ +1.3%

47,747

↑ +0.3%

47,038

↓ -1.5%

47,057

↑ +0.0%

リース資産

6,222

6,891

↑ +10.8%

8,125

↑ +17.9%

8,849

↑ +8.9%

9,450

↑ +6.8%

9,705

↑ +2.7%

8,667

↓ -10.7%

8,462

↓ -2.4%

8,444

↓ -0.2%

2,699

↓ -68.0%

1,966

↓ -27.2%

減価償却累計額

-3,184

-4,141

↓ -30.1%

-5,105

↓ -23.3%

-6,039

↓ -18.3%

-6,720

↓ -11.3%

-7,462

↓ -11.0%

-6,947

↑ +6.9%

-7,239

↓ -4.2%

-7,428

↓ -2.6%

-1,972

↑ +73.5%

-1,366

↑ +30.7%

リース資産（純額）

3,037

2,750

↓ -9.5%

3,020

↑ +9.8%

2,809

↓ -7.0%

2,730

↓ -2.8%

2,242

↓ -17.9%

1,720

↓ -23.3%

1,222

↓ -29.0%

1,016

↓ -16.9%

727

↓ -28.4%

600

↓ -17.5%

建設仮勘定

2,639

306

↓ -88.4%

1,814

↑ +492.8%

103

↓ -94.3%

555

↑ +438.8%

877

↑ +58.0%

837

↓ -4.6%

279

↓ -66.7%

↓ -75.6%

↑ +38.2%

406

↑ +331.9%

その他

7,688

8,243

↑ +7.2%

9,243

↑ +12.1%

10,785

↑ +16.7%

17,611

↑ +63.3%

24,228

↑ +37.6%

25,183

↑ +3.9%

26,026

↑ +3.3%

25,804

↓ -0.9%

26,446

↑ +2.5%

28,153

↑ +6.5%

減価償却累計額

-6,124

-6,585

↓ -7.5%

-6,767

↓ -2.8%

-7,526

↓ -11.2%

-12,130

↓ -61.2%

-14,577

↓ -20.2%

-17,636

↓ -21.0%

-20,079

↓ -13.9%

-20,759

↓ -3.4%

-21,879

↓ -5.4%

-23,586

↓ -7.8%

その他（純額）

1,563

1,657

↑ +6.0%

2,476

↑ +49.4%

3,259

↑ +31.6%

5,480

↑ +68.1%

9,651

↑ +76.1%

7,546

↓ -21.8%

5,946

↓ -21.2%

5,044

↓ -15.2%

4,566

↓ -9.5%

4,566

0.0%

有形固定資産

76,611

76,415

↓ -0.3%

81,972

↑ +7.3%

84,515

↑ +3.1%

87,509

↑ +3.5%

90,374

↑ +3.3%

85,774

↓ -5.1%

87,030

↑ +1.5%

83,104

↓ -4.5%

80,031

↓ -3.7%

79,136

↓ -1.1%

無形固定資産

24,045

21,762

↓ -9.5%

22,129

↑ +1.7%

22,672

↑ +2.5%

23,105

↑ +1.9%

25,379

↑ +9.8%

31,040

↑ +22.3%

30,222

↓ -2.6%

31,990

↑ +5.9%

39,354

↑ +23.0%

38,875

↓ -1.2%

のれん

5,072

4,712

↓ -7.1%

4,351

↓ -7.7%

3,990

↓ -8.3%

3,630

↓ -9.0%

3,240

↓ -10.7%

4,742

↑ +46.4%

5,496

↑ +15.9%

5,303

↓ -3.5%

9,649

↑ +82.0%

8,597

↓ -10.9%

その他

18,972

17,050

↓ -10.1%

17,778

↑ +4.3%

18,681

↑ +5.1%

22,139

26,297

↑ +18.8%

24,725

↓ -6.0%

26,687

↑ +7.9%

29,704

↑ +11.3%

30,278

↑ +1.9%

投資その他の資産

投資有価証券

14,385

11,773

↓ -18.2%

14,371

↑ +22.1%

17,058

↑ +18.7%

13,626

↓ -20.1%

14,553

↑ +6.8%

12,229

↓ -16.0%

13,192

↑ +7.9%

16,918

↑ +28.2%

25,468

↑ +50.5%

32,642

↑ +28.2%

長期貸付金

1,157

274

↓ -76.3%

1,100

↑ +301.5%

1,056

↓ -4.0%

182

↓ -82.8%

835

↑ +358.8%

1,078

↑ +29.1%

416

↓ -61.4%

1,798

↑ +332.2%

1,772

↓ -1.4%

1,309

↓ -26.1%

繰延税金資産

20,785

21,541

↑ +3.6%

20,812

↓ -3.4%

24,466

↑ +17.6%

20,863

↓ -14.7%

20,760

↓ -0.5%

16,318

↓ -21.4%

退職給付に係る資産

2,905

2,811

↓ -3.2%

2,996

↑ +6.6%

2,976

↓ -0.7%

2,913

↓ -2.1%

2,885

↓ -1.0%

3,041

↑ +5.4%

2,942

↓ -3.3%

3,138

↑ +6.7%

3,390

↑ +8.0%

3,738

↑ +10.3%

差入保証金

46,026

44,060

↓ -4.3%

44,419

↑ +0.8%

43,662

↓ -1.7%

42,529

↓ -2.6%

41,731

↓ -1.9%

41,809

↑ +0.2%

41,094

↓ -1.7%

40,641

↓ -1.1%

39,567

↓ -2.6%

37,690

↓ -4.7%

その他

2,111

1,905

↓ -9.8%

1,453

↓ -23.7%

1,455

↑ +0.1%

1,190

↓ -18.2%

1,339

↑ +12.5%

921

↓ -31.2%

5,019

↑ +445.0%

4,880

↓ -2.8%

5,144

↑ +5.4%

5,380

↑ +4.6%

貸倒引当金

-630

-445

↑ +29.4%

-427

↑ +4.0%

-483

↓ -13.1%

-329

↑ +31.9%

-376

↓ -14.3%

-319

↑ +15.2%

-176

↑ +44.8%

-740

↓ -320.5%

-710

↑ +4.1%

-718

↓ -1.1%

投資その他の資産

75,560

71,347

↓ -5.6%

73,955

↑ +3.7%

82,911

↑ +12.1%

80,898

↓ -2.4%

82,510

↑ +2.0%

79,574

↓ -3.6%

86,954

↑ +9.3%

87,500

↑ +0.6%

95,394

↑ +9.0%

96,361

↑ +1.0%

固定資産

176,217

169,525

↓ -3.8%

178,057

↑ +5.0%

190,099

↑ +6.8%

191,514

↑ +0.7%

198,265

↑ +3.5%

196,388

↓ -0.9%

204,207

↑ +4.0%

202,595

↓ -0.8%

214,780

↑ +6.0%

214,373

↓ -0.2%

資産

329,580

336,769

↑ +2.2%

350,211

↑ +4.0%

365,598

↑ +4.4%

400,451

↑ +9.5%

472,074

↑ +17.9%

454,466

↓ -3.7%

456,466

↑ +0.4%

449,840

↓ -1.5%

478,248

↑ +6.3%

492,531

↑ +3.0%

負債の部

流動負債

買掛金

44,038

39,846

↓ -9.5%

47,177

↑ +18.4%

47,222

↑ +0.1%

58,387

↑ +23.6%

58,301

↓ -0.1%

38,098

↓ -34.7%

42,810

↑ +12.4%

39,919

↓ -6.8%

50,014

↑ +25.3%

52,227

↑ +4.4%

短期借入金

23,698

34,062

↑ +43.7%

33,200

↓ -2.5%

49,644

↑ +49.5%

50,224

↑ +1.2%

32,176

↓ -35.9%

56,496

↑ +75.6%

65,006

↑ +15.1%

78,000

↑ +20.0%

61,190

↓ -21.6%

64,404

↑ +5.3%

１年内償還予定の社債

↓ -30.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

１年内返済予定の長期借入金

30,652

11,609

↓ -62.1%

23,546

↑ +102.8%

7,731

↓ -67.2%

8,954

↑ +15.8%

21,477

↑ +139.9%

25,387

↑ +18.2%

22,954

↓ -9.6%

20,304

↓ -11.5%

16,788

↓ -17.3%

8,387

↓ -50.0%

リース負債

2,369

1,319

↓ -44.3%

1,104

↓ -16.3%

963

↓ -12.8%

894

↓ -7.2%

660

↓ -26.2%

528

↓ -20.0%

404

↓ -23.5%

348

↓ -13.9%

265

↓ -23.9%

146

↓ -44.9%

未払法人税等

4,711

5,396

↑ +14.5%

5,128

↓ -5.0%

6,180

↑ +20.5%

3,429

↓ -44.5%

3,143

↓ -8.3%

4,572

↑ +45.5%

2,455

↓ -46.3%

2,817

↑ +14.7%

6,353

↑ +125.5%

5,448

↓ -14.2%

契約負債

34,390

31,112

↓ -9.5%

31,529

↑ +1.3%

34,172

↑ +8.4%

賞与引当金

2,856

2,820

↓ -1.3%

3,148

↑ +11.6%

3,524

↑ +11.9%

3,378

↓ -4.1%

3,241

↓ -4.1%

3,527

↑ +8.8%

3,867

↑ +9.6%

4,358

↑ +12.7%

6,154

↑ +41.2%

6,537

↑ +6.2%

店舗閉鎖損失引当金

149

311

↑ +108.7%

336

↑ +8.0%

281

↓ -16.4%

260

↓ -7.5%

278

↑ +6.9%

203

↓ -27.0%

506

↑ +149.3%

135

↓ -73.3%

158

↑ +17.0%

↓ -78.5%

資産除去債務

102

↑ +25.9%

136

↑ +33.3%

381

↑ +180.1%

↓ -79.5%

341

↑ +337.2%

↓ -82.1%

524

↑ +759.0%

433

↓ -17.4%

264

↓ -39.0%

164

↓ -37.9%

その他

25,393

25,401

↑ +0.0%

24,926

↓ -1.9%

28,507

↑ +14.4%

35,396

↑ +24.2%

40,975

↑ +15.8%

31,484

↓ -23.2%

24,659

↓ -21.7%

27,232

↑ +10.4%

40,089

↑ +47.2%

41,904

↑ +4.5%

流動負債

145,562

132,475

↓ -9.0%

150,272

↑ +13.4%

156,561

↑ +4.2%

173,927

↑ +11.1%

173,957

↑ +0.0%

173,589

↓ -0.2%

197,781

↑ +13.9%

204,862

↑ +3.6%

213,009

↑ +4.0%

213,426

↑ +0.2%

固定負債

長期借入金

24,287

36,101

↑ +48.6%

15,216

↓ -57.9%

20,385

↑ +34.0%

29,375

↑ +44.1%

93,959

↑ +219.9%

66,491

↓ -29.2%

43,945

↓ -33.9%

24,022

↓ -45.3%

25,559

↑ +6.4%

23,039

↓ -9.9%

リース負債

3,484

2,860

↓ -17.9%

2,679

↓ -6.3%

1,872

↓ -30.1%

1,788

↓ -4.5%

1,428

↓ -20.1%

985

↓ -31.0%

587

↓ -40.4%

490

↓ -16.5%

280

↓ -42.9%

232

↓ -17.1%

繰延税金負債

145

↑ +74.7%

726

↑ +400.7%

828

↑ +14.0%

476

↓ -42.5%

655

↑ +37.6%

684

↑ +4.4%

契約負債

8,942

8,781

↓ -1.8%

9,005

↑ +2.6%

9,380

↑ +4.2%

商品保証引当金

2,700

2,132

↓ -21.0%

1,625

↓ -23.8%

1,194

↓ -26.5%

824

↓ -31.0%

592

↓ -28.2%

402

↓ -32.1%

262

↓ -34.8%

178

↓ -32.1%

139

↓ -21.9%

113

↓ -18.7%

店舗閉鎖損失引当金

2,003

1,401

↓ -30.1%

1,256

↓ -10.3%

1,077

↓ -14.3%

741

↓ -31.2%

467

↓ -37.0%

438

↓ -6.2%

458

↑ +4.6%

387

↓ -15.5%

109

↓ -71.8%

↓ -26.6%

退職給付に係る負債

10,194

12,470

↑ +22.3%

13,693

↑ +9.8%

14,619

↑ +6.8%

16,320

↑ +11.6%

17,201

↑ +5.4%

18,323

↑ +6.5%

19,767

↑ +7.9%

19,347

↓ -2.1%

20,993

↑ +8.5%

19,880

↓ -5.3%

資産除去債務

8,626

8,680

↑ +0.6%

8,975

↑ +3.4%

8,972

↓ -0.0%

9,239

↑ +3.0%

9,285

↑ +0.5%

9,230

↓ -0.6%

10,187

↑ +10.4%

10,387

↑ +2.0%

10,742

↑ +3.4%

10,565

↓ -1.6%

その他

6,358

6,058

↓ -4.7%

5,346

↓ -11.8%

4,918

↓ -8.0%

4,809

↓ -2.2%

4,445

↓ -7.6%

4,154

↓ -6.5%

4,116

↓ -0.9%

4,274

↑ +3.8%

4,574

↑ +7.0%

3,361

↓ -26.5%

固定負債

63,171

75,198

↑ +19.0%

54,345

↓ -27.7%

53,270

↓ -2.0%

63,181

↑ +18.6%

128,326

↑ +103.1%

101,353

↓ -21.0%

89,551

↓ -11.6%

68,593

↓ -23.4%

72,059

↑ +5.1%

67,337

↓ -6.6%

負債

208,733

207,673

↓ -0.5%

204,617

↓ -1.5%

209,832

↑ +2.5%

237,108

↑ +13.0%

302,283

↑ +27.5%

274,942

↓ -9.0%

287,332

↑ +4.5%

273,456

↓ -4.8%

285,068

↑ +4.2%

280,764

↓ -1.5%

純資産の部

株主資本

資本金

23,237

0.0%

23,237

0.0%

25,929

↑ +11.6%

25,929

0.0%

25,929

0.0%

25,929

0.0%

25,929

0.0%

25,929

0.0%

25,929

0.0%

25,929

0.0%

資本剰余金

24,327

24,328

↑ +0.0%

24,386

↑ +0.2%

27,131

↑ +11.3%

27,139

↑ +0.0%

27,140

↑ +0.0%

27,103

↓ -0.1%

27,107

↑ +0.0%

27,081

↓ -0.1%

27,055

↓ -0.1%

27,086

↑ +0.1%

利益剰余金

50,706

60,872

↑ +20.0%

72,195

↑ +18.6%

87,112

↑ +20.7%

96,699

↑ +11.0%

98,630

↑ +2.0%

105,983

↑ +7.5%

98,753

↓ -6.8%

99,438

↑ +0.7%

110,094

↑ +10.7%

120,381

↑ +9.3%

自己株式

-184

-241

↓ -31.0%

-241

0.0%

-13,821

↓ -5634.9%

-16,737

↓ -21.1%

-16,734

↑ +0.0%

-16,729

↑ +0.0%

-21,693

↓ -29.7%

-21,684

↑ +0.0%

-21,670

↑ +0.1%

-21,624

↑ +0.2%

株主資本

98,087

108,196

↑ +10.3%

119,578

↑ +10.5%

126,351

↑ +5.7%

133,030

↑ +5.3%

134,965

↑ +1.5%

142,287

↑ +5.4%

130,097

↓ -8.6%

130,764

↑ +0.5%

141,408

↑ +8.1%

151,773

↑ +7.3%

評価・換算差額等

その他有価証券評価差額金

2,746

902

↓ -67.2%

3,561

↑ +294.8%

4,263

↑ +19.7%

1,913

↓ -55.1%

2,616

↑ +36.7%

1,593

↓ -39.1%

1,599

↑ +0.4%

5,517

↑ +245.0%

10,084

↑ +82.8%

14,263

↑ +41.4%

退職給付に係る調整累計額

-216

-1,201

↓ -456.0%

-924

↑ +23.1%

-675

↑ +26.9%

-1,041

↓ -54.2%

-503

↑ +51.7%

-149

↑ +70.4%

-321

↓ -115.4%

892

↑ +377.9%

787

↓ -11.8%

2,273

↑ +188.8%

評価・換算差額等

2,530

-299

↓ -111.8%

2,636

↑ +981.6%

3,587

↑ +36.1%

871

↓ -75.7%

2,112

↑ +142.5%

1,443

↓ -31.7%

1,278

↓ -11.4%

6,409

↑ +401.5%

10,871

↑ +69.6%

16,536

↑ +52.1%

新株予約権

↑ +960.0%

↑ +66.0%

151

↑ +71.6%

183

↑ +21.2%

211

↑ +15.3%

169

↓ -19.9%

266

↑ +57.4%

非支配株主持分

20,228

21,198

↑ +4.8%

23,378

↑ +10.3%

25,821

↑ +10.4%

29,386

↑ +13.8%

32,624

↑ +11.0%

35,640

↑ +9.2%

37,574

↑ +5.4%

38,998

↑ +3.8%

40,729

↑ +4.4%

43,190

↑ +6.0%

純資産

107,085

120,846

↑ +12.9%

129,096

↑ +6.8%

145,593

↑ +12.8%

155,765

↑ +7.0%

163,342

↑ +4.9%

169,791

↑ +3.9%

179,523

↑ +5.7%

169,133

↓ -5.8%

176,383

↑ +4.3%

193,179

↑ +9.5%

211,767

↑ +9.6%

負債純資産

329,580

336,769

↑ +2.2%

350,211

↑ +4.0%

365,598

↑ +4.4%

400,451

↑ +9.5%

472,074

↑ +17.9%

454,466

↓ -3.7%

456,466

↑ +0.4%

449,840

↓ -1.5%

478,248

↑ +6.3%

492,531

↑ +3.0%

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（△）	- -	19,158 -	21,715 ↑ +13.3%	22,745 ↑ +4.7%	28,085 ↑ +23.5%	22,673 ↓ -19.3%	12,629 ↓ -44.3%	19,540 ↑ +54.7%	14,649 ↓ -25.0%	10,072 ↓ -31.2%	23,249 ↑ +130.8%	29,862 ↑ +28.4%
減価償却費	- -	5,579 -	6,047 ↑ +8.4%	6,003 ↓ -0.7%	6,858 ↑ +14.2%	7,796 ↑ +13.7%	8,916 ↑ +14.4%	10,295 ↑ +15.5%	10,206 ↓ -0.9%	10,447 ↑ +2.4%	10,737 ↑ +2.8%	10,311 ↓ -4.0%
減損損失	- -	1,520 -	2,510 ↑ +65.1%	930 ↓ -62.9%	796 ↓ -14.4%	2,946 ↑ +270.1%	1,434 ↓ -51.3%	1,760 ↑ +22.7%	4,658 ↑ +164.7%	4,407 ↓ -5.4%	3,193 ↓ -27.5%	1,411 ↓ -55.8%
のれん償却額	- -	378 -	360 ↓ -4.8%	360 0.0%	360 0.0%	360 0.0%	389 ↑ +8.1%	548 ↑ +40.9%	840 ↑ +53.3%	705 ↓ -16.1%	1,024 ↑ +45.2%	1,052 ↑ +2.7%
貸倒引当金の増減額（△は減少）	- -	109 -	-109 ↓ -200.0%	-9 ↑ +91.7%	6 ↑ +166.7%	-191 ↓ -3283.3%	53 ↑ +127.7%	-78 ↓ -247.2%	-209 ↓ -167.9%	567 ↑ +371.3%	-38 ↓ -106.7%	9 ↑ +123.7%
賞与引当金の増減額（△は減少）	- -	-5 -	-36 ↓ -620.0%	328 ↑ +1011.1%	376 ↑ +14.6%	-146 ↓ -138.8%	-136 ↑ +6.8%	236 ↑ +273.5%	318 ↑ +34.7%	410 ↑ +28.9%	1,796 ↑ +338.0%	382 ↓ -78.7%
商品保証引当金の増減額（△は減少）	- -	60 -	-567 ↓ -1045.0%	-492 ↑ +13.2%	-409 ↑ +16.9%	-355 ↑ +13.2%	-283 ↑ +20.3%	-189 ↑ +33.2%	-140 ↑ +25.9%	-83 ↑ +40.7%	-38 ↑ +54.2%	-26 ↑ +31.6%
退職給付に係る負債の増減額（△は減少）	- -	1,019 -	912 ↓ -10.5%	1,511 ↑ +65.7%	1,418 ↓ -6.2%	1,226 ↓ -13.5%	1,601 ↑ +30.6%	1,609 ↑ +0.5%	1,321 ↓ -17.9%	1,329 ↑ +0.6%	1,003 ↓ -24.5%	910 ↓ -9.3%
店舗閉鎖損失引当金の増減額（△は減少）	- -	-2,442 -	-343 ↑ +86.0%	-102 ↑ +70.3%	-173 ↓ -69.6%	-296 ↓ -71.1%	-36 ↑ +87.8%	-103 ↓ -186.1%	423 ↑ +510.7%	-417 ↓ -198.6%	-155 ↑ +62.8%	-150 ↑ +3.2%
受取利息及び受取配当金	- -	-321 -	-327 ↓ -1.9%	-295 ↑ +9.8%	-334 ↓ -13.2%	-328 ↑ +1.8%	-322 ↑ +1.8%	-295 ↑ +8.4%	-581 ↓ -96.9%	-342 ↑ +41.1%	-385 ↓ -12.6%	-577 ↓ -49.9%
支払利息	- -	951 -	686 ↓ -27.9%	418 ↓ -39.1%	339 ↓ -18.9%	283 ↓ -16.5%	293 ↑ +3.5%	320 ↑ +9.2%	274 ↓ -14.4%	229 ↓ -16.4%	350 ↑ +52.8%	638 ↑ +82.3%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-192 -	-19 ↑ +90.1%	82 ↑ +531.6%	-119 ↓ -245.1%	-87 ↑ +26.9%
固定資産売却損益（△は益）	- -	-332 -	-187 ↑ +43.7%	-159 ↑ +15.0%	-33 ↑ +79.2%	-36 ↓ -9.1%	-8 ↑ +77.8%	-77 ↓ -862.5%	-117 ↓ -51.9%	-51 ↑ +56.4%	-87 ↓ -70.6%	0 ↑ +100.0%
固定資産除却損	- -	143 -	100 ↓ -30.1%	86 ↓ -14.0%	194 ↑ +125.6%	252 ↑ +29.9%	143 ↓ -43.3%	160 ↑ +11.9%	224 ↑ +40.0%	147 ↓ -34.4%	138 ↓ -6.1%	216 ↑ +56.5%
投資有価証券売却損益（△は益）	- -	- -	-1,411 -	-436 ↑ +69.1%	- -	-7 -	11 ↑ +257.1%	15 ↑ +36.4%	0 ↓ -100.0%	7 -	0 ↓ -100.0%	- -
投資有価証券評価損益（△は益）	- -	19 -	- -	873 -	- -	- -	118 -	111 ↓ -5.9%	185 ↑ +66.7%	1,718 ↑ +828.6%	- -	434 -
売上債権の増減額（△は増加）	- -	1,208 -	1,492 ↑ +23.5%	-3,331 ↓ -323.3%	-1,470 ↑ +55.9%	-6,040 ↓ -310.9%	-1,977 ↑ +67.3%	4,572 ↑ +331.3%	-3,567 ↓ -178.0%	-988 ↑ +72.3%	-3,490 ↓ -253.2%	-6,776 ↓ -94.2%
棚卸資産の増減額（△は増加）	- -	-7,593 -	-11,947 ↓ -57.3%	-8,183 ↑ +31.5%	-4,415 ↑ +46.0%	-21,910 ↓ -396.3%	27,017 ↑ +223.3%	2,904 ↓ -89.3%	-494 ↓ -117.0%	-4,260 ↓ -762.3%	-1,976 ↑ +53.6%	-5,799 ↓ -193.5%
仕入債務の増減額（△は減少）	- -	1,119 -	-4,192 ↓ -474.6%	7,336 ↑ +275.0%	45 ↓ -99.4%	11,165 ↑ +24711.1%	-86 ↓ -100.8%	-20,867 ↓ -24164.0%	4,582 ↑ +122.0%	-3,478 ↓ -175.9%	9,786 ↑ +381.4%	2,212 ↓ -77.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-1,658 -	-3,439 ↓ -107.4%	641 ↑ +118.6%	3,017 ↑ +370.7%
その他	- -	-3,639 -	439 ↑ +112.1%	1,408 ↑ +220.7%	1,881 ↑ +33.6%	3,926 ↑ +108.7%	7,824 ↑ +99.3%	-8,981 ↓ -214.8%	285 ↑ +103.2%	-3,036 ↓ -1165.3%	855 ↑ +128.2%	-2,954 ↓ -445.5%
小計	- -	17,315 -	15,125 ↓ -12.6%	28,117 ↑ +85.9%	33,733 ↑ +20.0%	22,113 ↓ -34.4%	57,820 ↑ +161.5%	11,158 ↓ -80.7%	31,182 ↑ +179.5%	14,025 ↓ -55.0%	46,485 ↑ +231.4%	34,088 ↓ -26.7%
利息及び配当金の受取額	- -	209 -	230 ↑ +10.0%	216 ↓ -6.1%	257 ↑ +19.0%	263 ↑ +2.3%	269 ↑ +2.3%	255 ↓ -5.2%	550 ↑ +115.7%	318 ↓ -42.2%	365 ↑ +14.8%	558 ↑ +52.9%
利息の支払額	- -	-980 -	-733 ↑ +25.2%	-424 ↑ +42.2%	-337 ↑ +20.5%	-284 ↑ +15.7%	-279 ↑ +1.8%	-321 ↓ -15.1%	-274 ↑ +14.6%	-232 ↑ +15.3%	-332 ↓ -43.1%	-628 ↓ -89.2%
法人税等の支払額	- -	-10,416 -	-6,771 ↑ +35.0%	-8,849 ↓ -30.7%	-7,854 ↑ +11.2%	-9,782 ↓ -24.5%	-5,994 ↑ +38.7%	-3,349 ↑ +44.1%	-6,214 ↓ -85.5%	-4,039 ↑ +35.0%	-3,923 ↑ +2.9%	-8,733 ↓ -122.6%
補助金の受取額	- -	- -	- -	420 -	304 ↓ -27.6%	882 ↑ +190.1%	188 ↓ -78.7%	20 ↓ -89.4%	72 ↑ +260.0%	5 ↓ -93.1%	47 ↑ +840.0%	71 ↑ +51.1%
事業撤退に伴う支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-647 -	- -
営業活動によるキャッシュ・フロー	- -	6,128 -	7,850 ↑ +28.1%	19,629 ↑ +150.1%	26,102 ↑ +33.0%	13,192 ↓ -49.5%	52,004 ↑ +294.2%	7,763 ↓ -85.1%	25,317 ↑ +226.1%	10,078 ↓ -60.2%	41,994 ↑ +316.7%	25,355 ↓ -39.6%
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	- -	- -	- -	- -	- -	- -	- -	- -	-1,500 -	-1,300 ↑ +13.3%	-8,000 ↓ -515.4%	-11,300 ↓ -41.3%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	70 -	2,845 ↑ +3964.3%	- -	8,000 -
有形固定資産の取得による支出	- -	-3,846 -	-4,864 ↓ -26.5%	-9,578 ↓ -96.9%	-8,795 ↑ +8.2%	-8,707 ↑ +1.0%	-11,315 ↓ -30.0%	-4,107 ↑ +63.7%	-7,566 ↓ -84.2%	-5,147 ↑ +32.0%	-3,517 ↑ +31.7%	-5,198 ↓ -47.8%
有形固定資産の売却による収入	- -	2,029 -	520 ↓ -74.4%	449 ↓ -13.7%	153 ↓ -65.9%	100 ↓ -34.6%	9 ↓ -91.0%	147 ↑ +1533.3%	407 ↑ +176.9%	208 ↓ -48.9%	287 ↑ +38.0%	7 ↓ -97.6%
無形固定資産の取得による支出	- -	-2,464 -	-1,983 ↑ +19.5%	-3,134 ↓ -58.0%	-3,345 ↓ -6.7%	-3,621 ↓ -8.3%	-4,595 ↓ -26.9%	-5,264 ↓ -14.6%	-3,760 ↑ +28.6%	-5,675 ↓ -50.9%	-3,482 ↑ +38.6%	-5,002 ↓ -43.7%
投資有価証券の取得による支出	- -	- -	-1,133 -	-6 ↑ +99.5%	-1,320 ↓ -21900.0%	-177 ↑ +86.6%	-100 ↑ +43.5%	-8 ↑ +92.0%	-1,233 ↓ -15312.5%	-269 ↑ +78.2%	-1,818 ↓ -575.8%	-1,498 ↑ +17.6%
投資有価証券の売却による収入	- -	- -	1,778 -	837 ↓ -52.9%	24 ↓ -97.1%	139 ↑ +479.2%	80 ↓ -42.4%	10 ↓ -87.5%	2 ↓ -80.0%	34 ↑ +1600.0%	0 ↓ -100.0%	- -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	538 -	- -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16,061 -	- -
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-53 -	-706 ↓ -1232.1%	-871 ↓ -23.4%	-1 ↑ +99.9%	-59 ↓ -5800.0%
差入保証金の差入による支出	- -	-1,207 -	-650 ↑ +46.1%	-2,150 ↓ -230.8%	-922 ↑ +57.1%	-1,079 ↓ -17.0%	-1,270 ↓ -17.7%	-979 ↑ +22.9%	-1,569 ↓ -60.3%	-945 ↑ +39.8%	-329 ↑ +65.2%	-868 ↓ -163.8%
差入保証金の回収による収入	- -	2,256 -	1,732 ↓ -23.2%	1,828 ↑ +5.5%	968 ↓ -47.0%	1,608 ↑ +66.1%	1,331 ↓ -17.2%	795 ↓ -40.3%	2,068 ↑ +160.1%	1,327 ↓ -35.8%	2,232 ↑ +68.2%	2,401 ↑ +7.6%
預り保証金の返還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-126 -	-1,157 ↓ -818.3%
預り保証金の受入による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146 -	76 ↓ -47.9%
その他	- -	487 -	-15 ↓ -103.1%	230 ↑ +1633.3%	626 ↑ +172.2%	299 ↓ -52.2%	168 ↓ -43.8%	-76 ↓ -145.2%	126 ↑ +265.8%	35 ↓ -72.2%	59 ↑ +68.6%	-173 ↓ -393.2%
投資活動によるキャッシュ・フロー	- -	-8,001 -	-4,615 ↑ +42.3%	-11,522 ↓ -149.7%	-12,612 ↓ -9.5%	-11,437 ↑ +9.3%	-15,691 ↓ -37.2%	-12,356 ↑ +21.3%	-18,076 ↓ -46.3%	-11,118 ↑ +38.5%	-30,073 ↓ -170.5%	-14,772 ↑ +50.9%
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）	- -	-16,598 -	10,364 ↑ +162.4%	-862 ↓ -108.3%	16,444 ↑ +2007.7%	580 ↓ -96.5%	-18,048 ↓ -3211.7%	24,320 ↑ +234.8%	7,630 ↓ -68.6%	12,994 ↑ +70.3%	-16,810 ↓ -229.4%	3,214 ↑ +119.1%
長期借入れによる収入	- -	35,200 -	24,000 ↓ -31.8%	6,500 ↓ -72.9%	18,800 ↑ +189.2%	26,600 ↑ +41.5%	89,600 ↑ +236.8%	7,000 ↓ -92.2%	495 ↓ -92.9%	500 ↑ +1.0%	19,000 ↑ +3700.0%	6,400 ↓ -66.3%
長期借入金の返済による支出	- -	-15,919 -	-31,228 ↓ -96.2%	-15,448 ↑ +50.5%	-29,445 ↓ -90.6%	-16,387 ↑ +44.3%	-12,492 ↑ +23.8%	-32,411 ↓ -159.5%	-25,663 ↑ +20.8%	-23,137 ↑ +9.8%	-20,979 ↑ +9.3%	-17,320 ↑ +17.4%
社債の償還による支出	- -	-625 -	-50 ↑ +92.0%	-35 ↑ +30.0%	- -	- -	- -	-200 -	-200 0.0%	-230 ↓ -15.0%	-200 ↑ +13.0%	-200 0.0%
自己株式の取得による支出	- -	- -	- -	0 -	-13,922 -	-2,921 ↑ +79.0%	- -	- -	-4,999 -	0 ↑ +100.0%	0 0.0%	- -
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	-154 -	- -	-419 -	- -	0 -	-279 -	0 ↑ +100.0%
配当金の支払額	- -	-1,719 -	-1,814 ↓ -5.5%	-2,176 ↓ -20.0%	-2,201 ↓ -1.1%	-4,449 ↓ -102.1%	-3,513 ↑ +21.0%	-1,409 ↑ +59.9%	-2,623 ↓ -86.2%	-2,563 ↑ +2.3%	-3,248 ↓ -26.7%	-7,178 ↓ -121.0%
非支配株主への配当金の支払額	- -	-239 -	-99 ↑ +58.6%	-113 ↓ -14.1%	-123 ↓ -8.8%	-134 ↓ -8.9%	-525 ↓ -291.8%	-604 ↓ -15.0%	-674 ↓ -11.6%	-674 0.0%	-716 ↓ -6.2%	-816 ↓ -14.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-52 -	- -	- -	- -	- -	- -	- -	- -	-7 -	- -
リース負債の返済による支出	- -	-1,832 -	-1,493 ↑ +18.5%	-1,375 ↑ +7.9%	-1,066 ↑ +22.5%	-1,061 ↑ +0.5%	-914 ↑ +13.9%	-662 ↑ +27.6%	-529 ↑ +20.1%	-460 ↑ +13.0%	-411 ↑ +10.7%	-271 ↑ +34.1%
その他	- -	-31 -	-70 ↓ -125.8%	0 ↑ +100.0%	-4 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-8 -	-5 ↑ +37.5%	178 ↑ +3660.0%
財務活動によるキャッシュ・フロー	- -	-1,765 -	-446 ↑ +74.7%	-13,247 ↓ -2870.2%	-11,520 ↑ +13.0%	2,069 ↑ +118.0%	55,106 ↑ +2563.4%	-4,387 ↓ -108.0%	-26,565 ↓ -505.5%	-13,580 ↑ +48.9%	-23,659 ↓ -74.2%	-15,994 ↑ +32.4%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-3,638 -	2,788 ↑ +176.6%	-5,140 ↓ -284.4%	1,970 ↑ +138.3%	3,824 ↑ +94.1%	91,419 ↑ +2290.7%	-8,979 ↓ -109.8%	-19,321 ↓ -115.2%	-14,620 ↑ +24.3%	-11,738 ↑ +19.7%	-5,411 ↑ +53.9%
現金及び現金同等物の残高	25,953 -	22,349 ↓ -13.9%	25,137 ↑ +12.5%	19,997 ↓ -20.4%	21,967 ↑ +9.9%	25,791 ↑ +17.4%	117,211 ↑ +354.5%	108,857 ↓ -7.1%	89,536 ↓ -17.7%	75,135 ↓ -16.1%	63,396 ↓ -15.6%	57,984 ↓ -8.5%

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

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（△）

19,158

21,715

↑ +13.3%

22,745

↑ +4.7%

28,085

↑ +23.5%

22,673

↓ -19.3%

12,629

↓ -44.3%

19,540

↑ +54.7%

14,649

↓ -25.0%

10,072

↓ -31.2%

23,249

↑ +130.8%

29,862

↑ +28.4%

減価償却費

5,579

6,047

↑ +8.4%

6,003

↓ -0.7%

6,858

↑ +14.2%

7,796

↑ +13.7%

8,916

↑ +14.4%

10,295

↑ +15.5%

10,206

↓ -0.9%

10,447

↑ +2.4%

10,737

↑ +2.8%

10,311

↓ -4.0%

減損損失

1,520

2,510

↑ +65.1%

930

↓ -62.9%

796

↓ -14.4%

2,946

↑ +270.1%

1,434

↓ -51.3%

1,760

↑ +22.7%

4,658

↑ +164.7%

4,407

↓ -5.4%

3,193

↓ -27.5%

1,411

↓ -55.8%

のれん償却額

378

360

↓ -4.8%

360

0.0%

360

0.0%

360

0.0%

389

↑ +8.1%

548

↑ +40.9%

840

↑ +53.3%

705

↓ -16.1%

1,024

↑ +45.2%

1,052

↑ +2.7%

貸倒引当金の増減額（△は減少）

109

-109

↓ -200.0%

-9

↑ +91.7%

↑ +166.7%

-191

↓ -3283.3%

↑ +127.7%

-78

↓ -247.2%

-209

↓ -167.9%

567

↑ +371.3%

-38

↓ -106.7%

↑ +123.7%

賞与引当金の増減額（△は減少）

-5

-36

↓ -620.0%

328

↑ +1011.1%

376

↑ +14.6%

-146

↓ -138.8%

-136

↑ +6.8%

236

↑ +273.5%

318

↑ +34.7%

410

↑ +28.9%

1,796

↑ +338.0%

382

↓ -78.7%

商品保証引当金の増減額（△は減少）

-567

↓ -1045.0%

-492

↑ +13.2%

-409

↑ +16.9%

-355

↑ +13.2%

-283

↑ +20.3%

-189

↑ +33.2%

-140

↑ +25.9%

-83

↑ +40.7%

-38

↑ +54.2%

-26

↑ +31.6%

退職給付に係る負債の増減額（△は減少）

1,019

912

↓ -10.5%

1,511

↑ +65.7%

1,418

↓ -6.2%

1,226

↓ -13.5%

1,601

↑ +30.6%

1,609

↑ +0.5%

1,321

↓ -17.9%

1,329

↑ +0.6%

1,003

↓ -24.5%

910

↓ -9.3%

店舗閉鎖損失引当金の増減額（△は減少）

-2,442

-343

↑ +86.0%

-102

↑ +70.3%

-173

↓ -69.6%

-296

↓ -71.1%

-36

↑ +87.8%

-103

↓ -186.1%

423

↑ +510.7%

-417

↓ -198.6%

-155

↑ +62.8%

-150

↑ +3.2%

受取利息及び受取配当金

-321

-327

↓ -1.9%

-295

↑ +9.8%

-334

↓ -13.2%

-328

↑ +1.8%

-322

↑ +1.8%

-295

↑ +8.4%

-581

↓ -96.9%

-342

↑ +41.1%

-385

↓ -12.6%

-577

↓ -49.9%

支払利息

951

686

↓ -27.9%

418

↓ -39.1%

339

↓ -18.9%

283

↓ -16.5%

293

↑ +3.5%

320

↑ +9.2%

274

↓ -14.4%

229

↓ -16.4%

350

↑ +52.8%

638

↑ +82.3%

持分法による投資損益（△は益）

-192

-19

↑ +90.1%

↑ +531.6%

-119

↓ -245.1%

-87

↑ +26.9%

固定資産売却損益（△は益）

-332

-187

↑ +43.7%

-159

↑ +15.0%

-33

↑ +79.2%

-36

↓ -9.1%

-8

↑ +77.8%

-77

↓ -862.5%

-117

↓ -51.9%

-51

↑ +56.4%

-87

↓ -70.6%

↑ +100.0%

固定資産除却損

143

100

↓ -30.1%

↓ -14.0%

194

↑ +125.6%

252

↑ +29.9%

143

↓ -43.3%

160

↑ +11.9%

224

↑ +40.0%

147

↓ -34.4%

138

↓ -6.1%

216

↑ +56.5%

投資有価証券売却損益（△は益）

-1,411

-436

↑ +69.1%

-7

↑ +257.1%

↑ +36.4%

↓ -100.0%

投資有価証券評価損益（△は益）

873

118

111

↓ -5.9%

185

↑ +66.7%

1,718

↑ +828.6%

434

売上債権の増減額（△は増加）

1,208

1,492

↑ +23.5%

-3,331

↓ -323.3%

-1,470

↑ +55.9%

-6,040

↓ -310.9%

-1,977

↑ +67.3%

4,572

↑ +331.3%

-3,567

↓ -178.0%

-988

↑ +72.3%

-3,490

↓ -253.2%

-6,776

↓ -94.2%

棚卸資産の増減額（△は増加）

-7,593

-11,947

↓ -57.3%

-8,183

↑ +31.5%

-4,415

↑ +46.0%

-21,910

↓ -396.3%

27,017

↑ +223.3%

2,904

↓ -89.3%

-494

↓ -117.0%

-4,260

↓ -762.3%

-1,976

↑ +53.6%

-5,799

↓ -193.5%

仕入債務の増減額（△は減少）

1,119

-4,192

↓ -474.6%

7,336

↑ +275.0%

↓ -99.4%

11,165

↑ +24711.1%

-86

↓ -100.8%

-20,867

↓ -24164.0%

4,582

↑ +122.0%

-3,478

↓ -175.9%

9,786

↑ +381.4%

2,212

↓ -77.4%

契約負債の増減額（△は減少）

-1,658

-3,439

↓ -107.4%

641

↑ +118.6%

3,017

↑ +370.7%

その他

-3,639

439

↑ +112.1%

1,408

↑ +220.7%

1,881

↑ +33.6%

3,926

↑ +108.7%

7,824

↑ +99.3%

-8,981

↓ -214.8%

285

↑ +103.2%

-3,036

↓ -1165.3%

855

↑ +128.2%

-2,954

↓ -445.5%

小計

17,315

15,125

↓ -12.6%

28,117

↑ +85.9%

33,733

↑ +20.0%

22,113

↓ -34.4%

57,820

↑ +161.5%

11,158

↓ -80.7%

31,182

↑ +179.5%

14,025

↓ -55.0%

46,485

↑ +231.4%

34,088

↓ -26.7%

利息及び配当金の受取額

209

230

↑ +10.0%

216

↓ -6.1%

257

↑ +19.0%

263

↑ +2.3%

269

↑ +2.3%

255

↓ -5.2%

550

↑ +115.7%

318

↓ -42.2%

365

↑ +14.8%

558

↑ +52.9%

利息の支払額

-980

-733

↑ +25.2%

-424

↑ +42.2%

-337

↑ +20.5%

-284

↑ +15.7%

-279

↑ +1.8%

-321

↓ -15.1%

-274

↑ +14.6%

-232

↑ +15.3%

-332

↓ -43.1%

-628

↓ -89.2%

法人税等の支払額

-10,416

-6,771

↑ +35.0%

-8,849

↓ -30.7%

-7,854

↑ +11.2%

-9,782

↓ -24.5%

-5,994

↑ +38.7%

-3,349

↑ +44.1%

-6,214

↓ -85.5%

-4,039

↑ +35.0%

-3,923

↑ +2.9%

-8,733

↓ -122.6%

補助金の受取額

420

304

↓ -27.6%

882

↑ +190.1%

188

↓ -78.7%

↓ -89.4%

↑ +260.0%

↓ -93.1%

↑ +840.0%

↑ +51.1%

事業撤退に伴う支払額

-647

営業活動によるキャッシュ・フロー

6,128

7,850

↑ +28.1%

19,629

↑ +150.1%

26,102

↑ +33.0%

13,192

↓ -49.5%

52,004

↑ +294.2%

7,763

↓ -85.1%

25,317

↑ +226.1%

10,078

↓ -60.2%

41,994

↑ +316.7%

25,355

↓ -39.6%

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

-1,500

-1,300

↑ +13.3%

-8,000

↓ -515.4%

-11,300

↓ -41.3%

定期預金の払戻による収入

2,845

↑ +3964.3%

8,000

有形固定資産の取得による支出

-3,846

-4,864

↓ -26.5%

-9,578

↓ -96.9%

-8,795

↑ +8.2%

-8,707

↑ +1.0%

-11,315

↓ -30.0%

-4,107

↑ +63.7%

-7,566

↓ -84.2%

-5,147

↑ +32.0%

-3,517

↑ +31.7%

-5,198

↓ -47.8%

有形固定資産の売却による収入

2,029

520

↓ -74.4%

449

↓ -13.7%

153

↓ -65.9%

100

↓ -34.6%

↓ -91.0%

147

↑ +1533.3%

407

↑ +176.9%

208

↓ -48.9%

287

↑ +38.0%

↓ -97.6%

無形固定資産の取得による支出

-2,464

-1,983

↑ +19.5%

-3,134

↓ -58.0%

-3,345

↓ -6.7%

-3,621

↓ -8.3%

-4,595

↓ -26.9%

-5,264

↓ -14.6%

-3,760

↑ +28.6%

-5,675

↓ -50.9%

-3,482

↑ +38.6%

-5,002

↓ -43.7%

投資有価証券の取得による支出

-1,133

-6

↑ +99.5%

-1,320

↓ -21900.0%

-177

↑ +86.6%

-100

↑ +43.5%

-8

↑ +92.0%

-1,233

↓ -15312.5%

-269

↑ +78.2%

-1,818

↓ -575.8%

-1,498

↑ +17.6%

投資有価証券の売却による収入

1,778

837

↓ -52.9%

↓ -97.1%

139

↑ +479.2%

↓ -42.4%

↓ -87.5%

↓ -80.0%

↑ +1600.0%

↓ -100.0%

事業譲渡による収入

538

事業譲受による支出

-16,061

短期貸付金の純増減額（△は増加）

-53

-706

↓ -1232.1%

-871

↓ -23.4%

-1

↑ +99.9%

-59

↓ -5800.0%

差入保証金の差入による支出

-1,207

-650

↑ +46.1%

-2,150

↓ -230.8%

-922

↑ +57.1%

-1,079

↓ -17.0%

-1,270

↓ -17.7%

-979

↑ +22.9%

-1,569

↓ -60.3%

-945

↑ +39.8%

-329

↑ +65.2%

-868

↓ -163.8%

差入保証金の回収による収入

2,256

1,732

↓ -23.2%

1,828

↑ +5.5%

968

↓ -47.0%

1,608

↑ +66.1%

1,331

↓ -17.2%

795

↓ -40.3%

2,068

↑ +160.1%

1,327

↓ -35.8%

2,232

↑ +68.2%

2,401

↑ +7.6%

預り保証金の返還による支出

-126

-1,157

↓ -818.3%

預り保証金の受入による収入

146

↓ -47.9%

その他

487

-15

↓ -103.1%

230

↑ +1633.3%

626

↑ +172.2%

299

↓ -52.2%

168

↓ -43.8%

-76

↓ -145.2%

126

↑ +265.8%

↓ -72.2%

↑ +68.6%

-173

↓ -393.2%

投資活動によるキャッシュ・フロー

-8,001

-4,615

↑ +42.3%

-11,522

↓ -149.7%

-12,612

↓ -9.5%

-11,437

↑ +9.3%

-15,691

↓ -37.2%

-12,356

↑ +21.3%

-18,076

↓ -46.3%

-11,118

↑ +38.5%

-30,073

↓ -170.5%

-14,772

↑ +50.9%

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）

-16,598

10,364

↑ +162.4%

-862

↓ -108.3%

16,444

↑ +2007.7%

580

↓ -96.5%

-18,048

↓ -3211.7%

24,320

↑ +234.8%

7,630

↓ -68.6%

12,994

↑ +70.3%

-16,810

↓ -229.4%

3,214

↑ +119.1%

長期借入れによる収入

35,200

24,000

↓ -31.8%

6,500

↓ -72.9%

18,800

↑ +189.2%

26,600

↑ +41.5%

89,600

↑ +236.8%

7,000

↓ -92.2%

495

↓ -92.9%

500

↑ +1.0%

19,000

↑ +3700.0%

6,400

↓ -66.3%

長期借入金の返済による支出

-15,919

-31,228

↓ -96.2%

-15,448

↑ +50.5%

-29,445

↓ -90.6%

-16,387

↑ +44.3%

-12,492

↑ +23.8%

-32,411

↓ -159.5%

-25,663

↑ +20.8%

-23,137

↑ +9.8%

-20,979

↑ +9.3%

-17,320

↑ +17.4%

社債の償還による支出

-625

-50

↑ +92.0%

-35

↑ +30.0%

-200

0.0%

-230

↓ -15.0%

-200

↑ +13.0%

-200

0.0%

自己株式の取得による支出

-13,922

-2,921

↑ +79.0%

-4,999

↑ +100.0%

0.0%

子会社の自己株式の取得による支出

-154

-419

-279

↑ +100.0%

配当金の支払額

-1,719

-1,814

↓ -5.5%

-2,176

↓ -20.0%

-2,201

↓ -1.1%

-4,449

↓ -102.1%

-3,513

↑ +21.0%

-1,409

↑ +59.9%

-2,623

↓ -86.2%

-2,563

↑ +2.3%

-3,248

↓ -26.7%

-7,178

↓ -121.0%

非支配株主への配当金の支払額

-239

-99

↑ +58.6%

-113

↓ -14.1%

-123

↓ -8.8%

-134

↓ -8.9%

-525

↓ -291.8%

-604

↓ -15.0%

-674

↓ -11.6%

-674

0.0%

-716

↓ -6.2%

-816

↓ -14.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-52

-7

リース負債の返済による支出

-1,832

-1,493

↑ +18.5%

-1,375

↑ +7.9%

-1,066

↑ +22.5%

-1,061

↑ +0.5%

-914

↑ +13.9%

-662

↑ +27.6%

-529

↑ +20.1%

-460

↑ +13.0%

-411

↑ +10.7%

-271

↑ +34.1%

その他

-31

-70

↓ -125.8%

↑ +100.0%

-4

↑ +100.0%

0.0%

-8

-5

↑ +37.5%

178

↑ +3660.0%

財務活動によるキャッシュ・フロー

-1,765

-446

↑ +74.7%

-13,247

↓ -2870.2%

-11,520

↑ +13.0%

2,069

↑ +118.0%

55,106

↑ +2563.4%

-4,387

↓ -108.0%

-26,565

↓ -505.5%

-13,580

↑ +48.9%

-23,659

↓ -74.2%

-15,994

↑ +32.4%

現金及び現金同等物に係る換算差額

0.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-3,638

2,788

↑ +176.6%

-5,140

↓ -284.4%

1,970

↑ +138.3%

3,824

↑ +94.1%

91,419

↑ +2290.7%

-8,979

↓ -109.8%

-19,321

↓ -115.2%

-14,620

↑ +24.3%

-11,738

↑ +19.7%

-5,411

↑ +53.9%

現金及び現金同等物の残高

25,953

22,349

↓ -13.9%

25,137

↑ +12.5%

19,997

↓ -20.4%

21,967

↑ +9.9%

25,791

↑ +17.4%

117,211

↑ +354.5%

108,857

↓ -7.1%

89,536

↓ -17.7%

75,135

↓ -16.1%

63,396

↓ -15.6%

57,984

↓ -8.5%

ビックカメラ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	795,368 -	779,081 ↓ -2.0%	790,639 ↑ +1.5%	844,029 ↑ +6.8%	894,021 ↑ +5.9%	847,905 ↓ -5.2%	834,060 ↓ -1.6%	792,368 ↓ -5.0%	815,560 ↑ +2.9%	922,572 ↑ +13.1%	974,483 ↑ +5.6%
売上原価	585,723 -	568,304 ↓ -3.0%	571,773 ↑ +0.6%	607,947 ↑ +6.3%	650,576 ↑ +7.0%	616,899 ↓ -5.2%	595,501 ↓ -3.5%	578,525 ↓ -2.9%	597,687 ↑ +3.3%	678,926 ↑ +13.6%	713,972 ↑ +5.2%
売上総利益又は売上総損失（△）	209,645 -	210,777 ↑ +0.5%	218,865 ↑ +3.8%	236,081 ↑ +7.9%	243,444 ↑ +3.1%	231,005 ↓ -5.1%	238,558 ↑ +3.3%	213,843 ↓ -10.4%	217,873 ↑ +1.9%	243,646 ↑ +11.8%	260,511 ↑ +6.9%
販売費及び一般管理費	190,845 -	188,770 ↓ -1.1%	197,011 ↑ +4.4%	209,025 ↑ +6.1%	220,500 ↑ +5.5%	218,939 ↓ -0.7%	220,340 ↑ +0.6%	195,980 ↓ -11.1%	203,657 ↑ +3.9%	219,257 ↑ +7.7%	230,236 ↑ +5.0%
営業利益又は営業損失（△）	18,800 -	22,006 ↑ +17.1%	21,854 ↓ -0.7%	27,055 ↑ +23.8%	22,943 ↓ -15.2%	12,066 ↓ -47.4%	18,217 ↑ +51.0%	17,863 ↓ -1.9%	14,215 ↓ -20.4%	24,388 ↑ +71.6%	30,274 ↑ +24.1%
営業外収益
受取利息	135 -	116 ↓ -14.1%	100 ↓ -13.8%	88 ↓ -12.0%	76 ↓ -13.6%	59 ↓ -22.4%	45 ↓ -23.7%	38 ↓ -15.6%	34 ↓ -10.5%	64 ↑ +88.2%	145 ↑ +126.6%
受取配当金	186 -	210 ↑ +12.9%	195 ↓ -7.1%	246 ↑ +26.2%	252 ↑ +2.4%	263 ↑ +4.4%	249 ↓ -5.3%	543 ↑ +118.1%	308 ↓ -43.3%	321 ↑ +4.2%	431 ↑ +34.3%
持分法による投資利益	- -	- -	- -	- -	- -	- -	192 -	19 ↓ -90.1%	- -	119 -	87 ↓ -26.9%
受取手数料	1,280 -	1,374 ↑ +7.3%	1,296 ↓ -5.7%	1,395 ↑ +7.6%	1,494 ↑ +7.1%	1,390 ↓ -7.0%	1,403 ↑ +0.9%	1,532 ↑ +9.2%	1,632 ↑ +6.5%	1,687 ↑ +3.4%	627 ↓ -62.8%
受取保険金	- -	- -	- -	- -	- -	- -	- -	329 -	335 ↑ +1.8%	368 ↑ +9.9%	407 ↑ +10.6%
その他	836 -	645 ↓ -22.8%	461 ↓ -28.5%	451 ↓ -2.2%	1,260 ↑ +179.4%	903 ↓ -28.3%	2,180 ↑ +141.4%	1,048 ↓ -51.9%	488 ↓ -53.4%	440 ↓ -9.8%	782 ↑ +77.7%
営業外収益	3,627 -	2,429 ↓ -33.0%	3,119 ↑ +28.4%	2,860 ↓ -8.3%	3,448 ↑ +20.6%	3,133 ↓ -9.1%	4,071 ↑ +29.9%	3,512 ↓ -13.7%	2,798 ↓ -20.3%	3,002 ↑ +7.3%	2,482 ↓ -17.3%
営業外費用
支払利息	951 -	686 ↓ -27.9%	418 ↓ -39.1%	339 ↓ -18.9%	283 ↓ -16.5%	293 ↑ +3.5%	320 ↑ +9.2%	274 ↓ -14.4%	229 ↓ -16.4%	350 ↑ +52.8%	638 ↑ +82.3%
支払手数料	855 -	520 ↓ -39.2%	70 ↓ -86.5%	178 ↑ +154.3%	97 ↓ -45.5%	56 ↓ -42.3%	107 ↑ +91.1%	71 ↓ -33.6%	42 ↓ -40.8%	212 ↑ +404.8%	62 ↓ -70.8%
その他	219 -	103 ↓ -53.0%	57 ↓ -44.7%	83 ↑ +45.6%	63 ↓ -24.1%	68 ↑ +7.9%	231 ↑ +239.7%	221 ↓ -4.3%	93 ↓ -57.9%	153 ↑ +64.5%	126 ↓ -17.6%
営業外費用	2,027 -	1,368 ↓ -32.5%	608 ↓ -55.6%	674 ↑ +10.9%	521 ↓ -22.7%	509 ↓ -2.3%	659 ↑ +29.5%	567 ↓ -14.0%	448 ↓ -21.0%	716 ↑ +59.8%	827 ↑ +15.5%
経常利益又は経常損失（△）	20,401 -	23,067 ↑ +13.1%	24,364 ↑ +5.6%	29,241 ↑ +20.0%	25,871 ↓ -11.5%	14,690 ↓ -43.2%	21,629 ↑ +47.2%	20,808 ↓ -3.8%	16,566 ↓ -20.4%	26,674 ↑ +61.0%	31,929 ↑ +19.7%
特別利益
固定資産売却益	379 -	200 ↓ -47.2%	159 ↓ -20.5%	33 ↓ -79.2%	36 ↑ +9.1%	8 ↓ -77.8%	77 ↑ +862.5%	226 ↑ +193.5%	51 ↓ -77.4%	90 ↑ +76.5%	5 ↓ -94.4%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	405 -	- -
その他	195 -	23 ↓ -88.2%	- -	- -	- -	- -	262 -	1 ↓ -99.6%	6 ↑ +500.0%	64 ↑ +966.7%	- -
特別利益	575 -	1,636 ↑ +184.5%	745 ↓ -54.5%	474 ↓ -36.4%	55 ↓ -88.4%	1,056 ↑ +1820.0%	566 ↓ -46.4%	260 ↓ -54.1%	393 ↑ +51.2%	560 ↑ +42.5%	5 ↓ -99.1%
特別損失
固定資産売却損	47 -	13 ↓ -72.3%	- -	0 -	- -	0 -	0 0.0%	109 -	0 ↓ -100.0%	2 -	5 ↑ +150.0%
固定資産除却損	143 -	100 ↓ -30.1%	86 ↓ -14.0%	194 ↑ +125.6%	252 ↑ +29.9%	143 ↓ -43.3%	160 ↑ +11.9%	224 ↑ +40.0%	147 ↓ -34.4%	138 ↓ -6.1%	216 ↑ +56.5%
投資有価証券売却損	- -	- -	- -	- -	10 -	11 ↑ +10.0%	15 ↑ +36.4%	0 ↓ -100.0%	7 -	0 ↓ -100.0%	- -
投資有価証券評価損	19 -	- -	873 -	- -	- -	118 -	111 ↓ -5.9%	185 ↑ +66.7%	1,718 ↑ +828.6%	- -	434 -
減損損失	1,520 -	2,510 ↑ +65.1%	930 ↓ -62.9%	796 ↓ -14.4%	2,946 ↑ +270.1%	1,434 ↓ -51.3%	1,760 ↑ +22.7%	4,658 ↑ +164.7%	4,407 ↓ -5.4%	3,193 ↓ -27.5%	1,411 ↓ -55.8%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	647 -	- -
その他	86 -	192 ↑ +123.3%	473 ↑ +146.4%	198 ↓ -58.1%	43 ↓ -78.3%	76 ↑ +76.7%	12 ↓ -84.2%	694 ↑ +5683.3%	16 ↓ -97.7%	2 ↓ -87.5%	4 ↑ +100.0%
特別損失	1,817 -	2,987 ↑ +64.4%	2,364 ↓ -20.9%	1,630 ↓ -31.0%	3,253 ↑ +99.6%	3,117 ↓ -4.2%	2,655 ↓ -14.8%	6,418 ↑ +141.7%	6,887 ↑ +7.3%	3,985 ↓ -42.1%	2,072 ↓ -48.0%
税引前当期純利益又は税引前当期純損失（△）	19,158 -	21,715 ↑ +13.3%	22,745 ↑ +4.7%	28,085 ↑ +23.5%	22,673 ↓ -19.3%	12,629 ↓ -44.3%	19,540 ↑ +54.7%	14,649 ↓ -25.0%	10,072 ↓ -31.2%	23,249 ↑ +130.8%	29,862 ↑ +28.4%
法人税、住民税及び事業税	6,951 -	8,064 ↑ +16.0%	7,922 ↓ -1.8%	9,124 ↑ +15.2%	7,159 ↓ -21.5%	4,525 ↓ -36.8%	5,865 ↑ +29.6%	4,248 ↓ -27.6%	4,177 ↓ -1.7%	7,234 ↑ +73.2%	7,883 ↑ +9.0%
法人税等調整額	7,666 -	177 ↓ -97.7%	-706 ↓ -498.9%	-741 ↓ -5.0%	-2,483 ↓ -235.1%	-1,139 ↑ +54.1%	920 ↑ +180.8%	1,026 ↑ +11.5%	925 ↓ -9.8%	-495 ↓ -153.5%	1,580 ↑ +419.2%
法人税等	14,618 -	8,241 ↓ -43.6%	7,216 ↓ -12.4%	8,382 ↑ +16.2%	4,676 ↓ -44.2%	3,386 ↓ -27.6%	6,785 ↑ +100.4%	5,275 ↓ -22.3%	5,102 ↓ -3.3%	6,739 ↑ +32.1%	9,464 ↑ +40.4%
当期純利益又は当期純損失（△）	4,539 -	13,474 ↑ +196.8%	15,529 ↑ +15.3%	19,702 ↑ +26.9%	17,996 ↓ -8.7%	9,243 ↓ -48.6%	12,755 ↑ +38.0%	9,374 ↓ -26.5%	4,969 ↓ -47.0%	16,510 ↑ +232.3%	20,397 ↑ +23.5%
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（△）	-2,264 -	1,489 ↑ +165.8%	2,024 ↑ +35.9%	2,579 ↑ +27.4%	3,948 ↑ +53.1%	3,793 ↓ -3.9%	3,994 ↑ +5.3%	3,608 ↓ -9.7%	2,032 ↓ -43.7%	2,601 ↑ +28.0%	2,920 ↑ +12.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,804 -	11,985 ↑ +76.1%	13,505 ↑ +12.7%	17,122 ↑ +26.8%	14,047 ↓ -18.0%	5,450 ↓ -61.2%	8,761 ↑ +60.8%	5,765 ↓ -34.2%	2,936 ↓ -49.1%	13,908 ↑ +373.7%	17,476 ↑ +25.7%

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

795,368

779,081

↓ -2.0%

790,639

↑ +1.5%

844,029

↑ +6.8%

894,021

↑ +5.9%

847,905

↓ -5.2%

834,060

↓ -1.6%

792,368

↓ -5.0%

815,560

↑ +2.9%

922,572

↑ +13.1%

974,483

↑ +5.6%

売上原価

585,723

568,304

↓ -3.0%

571,773

↑ +0.6%

607,947

↑ +6.3%

650,576

↑ +7.0%

616,899

↓ -5.2%

595,501

↓ -3.5%

578,525

↓ -2.9%

597,687

↑ +3.3%

678,926

↑ +13.6%

713,972

↑ +5.2%

売上総利益又は売上総損失（△）

209,645

210,777

↑ +0.5%

218,865

↑ +3.8%

236,081

↑ +7.9%

243,444

↑ +3.1%

231,005

↓ -5.1%

238,558

↑ +3.3%

213,843

↓ -10.4%

217,873

↑ +1.9%

243,646

↑ +11.8%

260,511

↑ +6.9%

販売費及び一般管理費

190,845

188,770

↓ -1.1%

197,011

↑ +4.4%

209,025

↑ +6.1%

220,500

↑ +5.5%

218,939

↓ -0.7%

220,340

↑ +0.6%

195,980

↓ -11.1%

203,657

↑ +3.9%

219,257

↑ +7.7%

230,236

↑ +5.0%

営業利益又は営業損失（△）

18,800

22,006

↑ +17.1%

21,854

↓ -0.7%

27,055

↑ +23.8%

22,943

↓ -15.2%

12,066

↓ -47.4%

18,217

↑ +51.0%

17,863

↓ -1.9%

14,215

↓ -20.4%

24,388

↑ +71.6%

30,274

↑ +24.1%

営業外収益

受取利息

135

116

↓ -14.1%

100

↓ -13.8%

↓ -12.0%

↓ -13.6%

↓ -22.4%

↓ -23.7%

↓ -15.6%

↓ -10.5%

↑ +88.2%

145

↑ +126.6%

受取配当金

186

210

↑ +12.9%

195

↓ -7.1%

246

↑ +26.2%

252

↑ +2.4%

263

↑ +4.4%

249

↓ -5.3%

543

↑ +118.1%

308

↓ -43.3%

321

↑ +4.2%

431

↑ +34.3%

持分法による投資利益

192

↓ -90.1%

119

↓ -26.9%

受取手数料

1,280

1,374

↑ +7.3%

1,296

↓ -5.7%

1,395

↑ +7.6%

1,494

↑ +7.1%

1,390

↓ -7.0%

1,403

↑ +0.9%

1,532

↑ +9.2%

1,632

↑ +6.5%

1,687

↑ +3.4%

627

↓ -62.8%

受取保険金

329

335

↑ +1.8%

368

↑ +9.9%

407

↑ +10.6%

その他

836

645

↓ -22.8%

461

↓ -28.5%

451

↓ -2.2%

1,260

↑ +179.4%

903

↓ -28.3%

2,180

↑ +141.4%

1,048

↓ -51.9%

488

↓ -53.4%

440

↓ -9.8%

782

↑ +77.7%

営業外収益

3,627

2,429

↓ -33.0%

3,119

↑ +28.4%

2,860

↓ -8.3%

3,448

↑ +20.6%

3,133

↓ -9.1%

4,071

↑ +29.9%

3,512

↓ -13.7%

2,798

↓ -20.3%

3,002

↑ +7.3%

2,482

↓ -17.3%

営業外費用

支払利息

951

686

↓ -27.9%

418

↓ -39.1%

339

↓ -18.9%

283

↓ -16.5%

293

↑ +3.5%

320

↑ +9.2%

274

↓ -14.4%

229

↓ -16.4%

350

↑ +52.8%

638

↑ +82.3%

支払手数料

855

520

↓ -39.2%

↓ -86.5%

178

↑ +154.3%

↓ -45.5%

↓ -42.3%

107

↑ +91.1%

↓ -33.6%

↓ -40.8%

212

↑ +404.8%

↓ -70.8%

その他

219

103

↓ -53.0%

↓ -44.7%

↑ +45.6%

↓ -24.1%

↑ +7.9%

231

↑ +239.7%

221

↓ -4.3%

↓ -57.9%

153

↑ +64.5%

126

↓ -17.6%

営業外費用

2,027

1,368

↓ -32.5%

608

↓ -55.6%

674

↑ +10.9%

521

↓ -22.7%

509

↓ -2.3%

659

↑ +29.5%

567

↓ -14.0%

448

↓ -21.0%

716

↑ +59.8%

827

↑ +15.5%

経常利益又は経常損失（△）

20,401

23,067

↑ +13.1%

24,364

↑ +5.6%

29,241

↑ +20.0%

25,871

↓ -11.5%

14,690

↓ -43.2%

21,629

↑ +47.2%

20,808

↓ -3.8%

16,566

↓ -20.4%

26,674

↑ +61.0%

31,929

↑ +19.7%

特別利益

固定資産売却益

379

200

↓ -47.2%

159

↓ -20.5%

↓ -79.2%

↑ +9.1%

↓ -77.8%

↑ +862.5%

226

↑ +193.5%

↓ -77.4%

↑ +76.5%

↓ -94.4%

事業譲渡益

405

その他

195

↓ -88.2%

262

↓ -99.6%

↑ +500.0%

↑ +966.7%

特別利益

575

1,636

↑ +184.5%

745

↓ -54.5%

474

↓ -36.4%

↓ -88.4%

1,056

↑ +1820.0%

566

↓ -46.4%

260

↓ -54.1%

393

↑ +51.2%

560

↑ +42.5%

↓ -99.1%

特別損失

固定資産売却損

↓ -72.3%

0.0%

109

↓ -100.0%

↑ +150.0%

固定資産除却損

143

100

↓ -30.1%

↓ -14.0%

194

↑ +125.6%

252

↑ +29.9%

143

↓ -43.3%

160

↑ +11.9%

224

↑ +40.0%

147

↓ -34.4%

138

↓ -6.1%

216

↑ +56.5%

投資有価証券売却損

↑ +10.0%

↑ +36.4%

↓ -100.0%

投資有価証券評価損

873

118

111

↓ -5.9%

185

↑ +66.7%

1,718

↑ +828.6%

434

減損損失

1,520

2,510

↑ +65.1%

930

↓ -62.9%

796

↓ -14.4%

2,946

↑ +270.1%

1,434

↓ -51.3%

1,760

↑ +22.7%

4,658

↑ +164.7%

4,407

↓ -5.4%

3,193

↓ -27.5%

1,411

↓ -55.8%

事業撤退損

647

その他

192

↑ +123.3%

473

↑ +146.4%

198

↓ -58.1%

↓ -78.3%

↑ +76.7%

↓ -84.2%

694

↑ +5683.3%

↓ -97.7%

↓ -87.5%

↑ +100.0%

特別損失

1,817

2,987

↑ +64.4%

2,364

↓ -20.9%

1,630

↓ -31.0%

3,253

↑ +99.6%

3,117

↓ -4.2%

2,655

↓ -14.8%

6,418

↑ +141.7%

6,887

↑ +7.3%

3,985

↓ -42.1%

2,072

↓ -48.0%

税引前当期純利益又は税引前当期純損失（△）

19,158

21,715

↑ +13.3%

22,745

↑ +4.7%

28,085

↑ +23.5%

22,673

↓ -19.3%

12,629

↓ -44.3%

19,540

↑ +54.7%

14,649

↓ -25.0%

10,072

↓ -31.2%

23,249

↑ +130.8%

29,862

↑ +28.4%

法人税、住民税及び事業税

6,951

8,064

↑ +16.0%

7,922

↓ -1.8%

9,124

↑ +15.2%

7,159

↓ -21.5%

4,525

↓ -36.8%

5,865

↑ +29.6%

4,248

↓ -27.6%

4,177

↓ -1.7%

7,234

↑ +73.2%

7,883

↑ +9.0%

法人税等調整額

7,666

177

↓ -97.7%

-706

↓ -498.9%

-741

↓ -5.0%

-2,483

↓ -235.1%

-1,139

↑ +54.1%

920

↑ +180.8%

1,026

↑ +11.5%

925

↓ -9.8%

-495

↓ -153.5%

1,580

↑ +419.2%

法人税等

14,618

8,241

↓ -43.6%

7,216

↓ -12.4%

8,382

↑ +16.2%

4,676

↓ -44.2%

3,386

↓ -27.6%

6,785

↑ +100.4%

5,275

↓ -22.3%

5,102

↓ -3.3%

6,739

↑ +32.1%

9,464

↑ +40.4%

当期純利益又は当期純損失（△）

4,539

13,474

↑ +196.8%

15,529

↑ +15.3%

19,702

↑ +26.9%

17,996

↓ -8.7%

9,243

↓ -48.6%

12,755

↑ +38.0%

9,374

↓ -26.5%

4,969

↓ -47.0%

16,510

↑ +232.3%

20,397

↑ +23.5%

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（△）

-2,264

1,489

↑ +165.8%

2,024

↑ +35.9%

2,579

↑ +27.4%

3,948

↑ +53.1%

3,793

↓ -3.9%

3,994

↑ +5.3%

3,608

↓ -9.7%

2,032

↓ -43.7%

2,601

↑ +28.0%

2,920

↑ +12.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,804

11,985

↑ +76.1%

13,505

↑ +12.7%

17,122

↑ +26.8%

14,047

↓ -18.0%

5,450

↓ -61.2%

8,761

↑ +60.8%

5,765

↓ -34.2%

2,936

↓ -49.1%

13,908

↑ +373.7%

17,476

↑ +25.7%

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	- -	22,410 -	25,137 ↑ +12.2%	19,997 ↓ -20.4%	21,967 ↑ +9.9%	25,791 ↑ +17.4%	117,211 ↑ +354.5%	108,973 ↓ -7.0%	91,081 ↓ -16.4%	75,135 ↓ -17.5%	71,396 ↓ -5.0%	69,284 ↓ -3.0%
売掛金	- -	29,663 -	28,171 ↓ -5.0%	31,497 ↑ +11.8%	32,968 ↑ +4.7%	39,008 ↑ +18.3%	40,986 ↑ +5.1%	37,501 ↓ -8.5%	41,672 ↑ +11.1%	44,540 ↑ +6.9%	49,336 ↑ +10.8%	56,112 ↑ +13.7%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	299 -
商品及び製品	- -	81,677 -	93,603 ↑ +14.6%	101,812 ↑ +8.8%	106,100 ↑ +4.2%	127,954 ↑ +20.6%	100,925 ↓ -21.1%	98,584 ↓ -2.3%	100,872 ↑ +2.3%	105,260 ↑ +4.4%	109,481 ↑ +4.0%	115,180 ↑ +5.2%
原材料及び貯蔵品	- -	490 -	475 ↓ -3.1%	509 ↑ +7.2%	631 ↑ +24.0%	682 ↑ +8.1%	649 ↓ -4.8%	560 ↓ -13.7%	513 ↓ -8.4%	575 ↑ +12.1%	680 ↑ +18.3%	694 ↑ +2.1%
番組勘定	- -	91 -	127 ↑ +39.6%	67 ↓ -47.2%	73 ↑ +9.0%	78 ↑ +6.8%	123 ↑ +57.7%	136 ↑ +10.6%	176 ↑ +29.4%	269 ↑ +52.8%	276 ↑ +2.6%	364 ↑ +31.9%
その他	- -	12,717 -	13,532 ↑ +6.4%	11,742 ↓ -13.2%	14,064 ↑ +19.8%	15,688 ↑ +11.5%	14,188 ↓ -9.6%	12,575 ↓ -11.4%	18,128 ↑ +44.2%	21,662 ↑ +19.5%	32,485 ↑ +50.0%	36,412 ↑ +12.1%
貸倒引当金	- -	-271 -	-346 ↓ -27.7%	-356 ↓ -2.9%	-307 ↑ +13.8%	-268 ↑ +12.7%	-274 ↓ -2.2%	-253 ↑ +7.7%	-186 ↑ +26.5%	-198 ↓ -6.5%	-189 ↑ +4.5%	-191 ↓ -1.1%
流動資産	- -	153,362 -	167,244 ↑ +9.1%	172,153 ↑ +2.9%	175,498 ↑ +1.9%	208,936 ↑ +19.1%	273,809 ↑ +31.0%	258,077 ↓ -5.7%	252,258 ↓ -2.3%	247,245 ↓ -2.0%	263,467 ↑ +6.6%	278,158 ↑ +5.6%
固定資産
有形固定資産
建物及び構築物	- -	50,406 -	52,249 ↑ +3.7%	56,866 ↑ +8.8%	61,470 ↑ +8.1%	63,572 ↑ +3.4%	64,780 ↑ +1.9%	64,802 ↑ +0.0%	67,183 ↑ +3.7%	66,109 ↓ -1.6%	66,148 ↑ +0.1%	66,638 ↑ +0.7%
減価償却累計額	- -	-25,513 -	-27,435 ↓ -7.5%	-28,892 ↓ -5.3%	-31,088 ↓ -7.6%	-33,186 ↓ -6.7%	-35,465 ↓ -6.9%	-37,760 ↓ -6.5%	-39,271 ↓ -4.0%	-40,562 ↓ -3.3%	-41,480 ↓ -2.3%	-42,575 ↓ -2.6%
建物及び構築物（純額）	- -	24,892 -	24,813 ↓ -0.3%	27,974 ↑ +12.7%	30,381 ↑ +8.6%	30,385 ↑ +0.0%	29,314 ↓ -3.5%	27,041 ↓ -7.8%	27,912 ↑ +3.2%	25,547 ↓ -8.5%	24,668 ↓ -3.4%	24,063 ↓ -2.5%
機械装置及び運搬具	- -	1,004 -	1,223 ↑ +21.8%	1,340 ↑ +9.6%	1,984 ↑ +48.1%	2,680 ↑ +35.1%	2,919 ↑ +8.9%	3,680 ↑ +26.1%	6,854 ↑ +86.3%	7,581 ↑ +10.6%	7,494 ↓ -1.1%	7,658 ↑ +2.2%
減価償却累計額	- -	-582 -	-733 ↓ -25.9%	-881 ↓ -20.2%	-1,064 ↓ -20.8%	-1,321 ↓ -24.2%	-1,614 ↓ -22.2%	-2,037 ↓ -26.2%	-2,780 ↓ -36.5%	-3,900 ↓ -40.3%	-4,558 ↓ -16.9%	-5,216 ↓ -14.4%
機械装置及び運搬具（純額）	- -	421 -	490 ↑ +16.4%	458 ↓ -6.5%	920 ↑ +100.9%	1,358 ↑ +47.6%	1,305 ↓ -3.9%	1,643 ↑ +25.9%	4,074 ↑ +148.0%	3,680 ↓ -9.7%	2,936 ↓ -20.2%	2,441 ↓ -16.9%
土地	- -	44,056 -	46,397 ↑ +5.3%	46,227 ↓ -0.4%	47,041 ↑ +1.8%	46,998 ↓ -0.1%	46,983 ↓ -0.0%	46,984 ↑ +0.0%	47,594 ↑ +1.3%	47,747 ↑ +0.3%	47,038 ↓ -1.5%	47,057 ↑ +0.0%
リース資産	- -	6,222 -	6,891 ↑ +10.8%	8,125 ↑ +17.9%	8,849 ↑ +8.9%	9,450 ↑ +6.8%	9,705 ↑ +2.7%	8,667 ↓ -10.7%	8,462 ↓ -2.4%	8,444 ↓ -0.2%	2,699 ↓ -68.0%	1,966 ↓ -27.2%
減価償却累計額	- -	-3,184 -	-4,141 ↓ -30.1%	-5,105 ↓ -23.3%	-6,039 ↓ -18.3%	-6,720 ↓ -11.3%	-7,462 ↓ -11.0%	-6,947 ↑ +6.9%	-7,239 ↓ -4.2%	-7,428 ↓ -2.6%	-1,972 ↑ +73.5%	-1,366 ↑ +30.7%
リース資産（純額）	- -	3,037 -	2,750 ↓ -9.5%	3,020 ↑ +9.8%	2,809 ↓ -7.0%	2,730 ↓ -2.8%	2,242 ↓ -17.9%	1,720 ↓ -23.3%	1,222 ↓ -29.0%	1,016 ↓ -16.9%	727 ↓ -28.4%	600 ↓ -17.5%
建設仮勘定	- -	2,639 -	306 ↓ -88.4%	1,814 ↑ +492.8%	103 ↓ -94.3%	555 ↑ +438.8%	877 ↑ +58.0%	837 ↓ -4.6%	279 ↓ -66.7%	68 ↓ -75.6%	94 ↑ +38.2%	406 ↑ +331.9%
その他	- -	7,688 -	8,243 ↑ +7.2%	9,243 ↑ +12.1%	10,785 ↑ +16.7%	17,611 ↑ +63.3%	24,228 ↑ +37.6%	25,183 ↑ +3.9%	26,026 ↑ +3.3%	25,804 ↓ -0.9%	26,446 ↑ +2.5%	28,153 ↑ +6.5%
減価償却累計額	- -	-6,124 -	-6,585 ↓ -7.5%	-6,767 ↓ -2.8%	-7,526 ↓ -11.2%	-12,130 ↓ -61.2%	-14,577 ↓ -20.2%	-17,636 ↓ -21.0%	-20,079 ↓ -13.9%	-20,759 ↓ -3.4%	-21,879 ↓ -5.4%	-23,586 ↓ -7.8%
その他（純額）	- -	1,563 -	1,657 ↑ +6.0%	2,476 ↑ +49.4%	3,259 ↑ +31.6%	5,480 ↑ +68.1%	9,651 ↑ +76.1%	7,546 ↓ -21.8%	5,946 ↓ -21.2%	5,044 ↓ -15.2%	4,566 ↓ -9.5%	4,566 0.0%
有形固定資産	- -	76,611 -	76,415 ↓ -0.3%	81,972 ↑ +7.3%	84,515 ↑ +3.1%	87,509 ↑ +3.5%	90,374 ↑ +3.3%	85,774 ↓ -5.1%	87,030 ↑ +1.5%	83,104 ↓ -4.5%	80,031 ↓ -3.7%	79,136 ↓ -1.1%
無形固定資産	- -	24,045 -	21,762 ↓ -9.5%	22,129 ↑ +1.7%	22,672 ↑ +2.5%	23,105 ↑ +1.9%	25,379 ↑ +9.8%	31,040 ↑ +22.3%	30,222 ↓ -2.6%	31,990 ↑ +5.9%	39,354 ↑ +23.0%	38,875 ↓ -1.2%
のれん	- -	5,072 -	4,712 ↓ -7.1%	4,351 ↓ -7.7%	3,990 ↓ -8.3%	3,630 ↓ -9.0%	3,240 ↓ -10.7%	4,742 ↑ +46.4%	5,496 ↑ +15.9%	5,303 ↓ -3.5%	9,649 ↑ +82.0%	8,597 ↓ -10.9%
その他	- -	18,972 -	17,050 ↓ -10.1%	17,778 ↑ +4.3%	18,681 ↑ +5.1%	- -	22,139 -	26,297 ↑ +18.8%	24,725 ↓ -6.0%	26,687 ↑ +7.9%	29,704 ↑ +11.3%	30,278 ↑ +1.9%
投資その他の資産
投資有価証券	- -	14,385 -	11,773 ↓ -18.2%	14,371 ↑ +22.1%	17,058 ↑ +18.7%	13,626 ↓ -20.1%	14,553 ↑ +6.8%	12,229 ↓ -16.0%	13,192 ↑ +7.9%	16,918 ↑ +28.2%	25,468 ↑ +50.5%	32,642 ↑ +28.2%
長期貸付金	- -	1,157 -	274 ↓ -76.3%	1,100 ↑ +301.5%	1,056 ↓ -4.0%	182 ↓ -82.8%	835 ↑ +358.8%	1,078 ↑ +29.1%	416 ↓ -61.4%	1,798 ↑ +332.2%	1,772 ↓ -1.4%	1,309 ↓ -26.1%
繰延税金資産	- -	- -	- -	- -	- -	20,785 -	21,541 ↑ +3.6%	20,812 ↓ -3.4%	24,466 ↑ +17.6%	20,863 ↓ -14.7%	20,760 ↓ -0.5%	16,318 ↓ -21.4%
退職給付に係る資産	- -	2,905 -	2,811 ↓ -3.2%	2,996 ↑ +6.6%	2,976 ↓ -0.7%	2,913 ↓ -2.1%	2,885 ↓ -1.0%	3,041 ↑ +5.4%	2,942 ↓ -3.3%	3,138 ↑ +6.7%	3,390 ↑ +8.0%	3,738 ↑ +10.3%
差入保証金	- -	46,026 -	44,060 ↓ -4.3%	44,419 ↑ +0.8%	43,662 ↓ -1.7%	42,529 ↓ -2.6%	41,731 ↓ -1.9%	41,809 ↑ +0.2%	41,094 ↓ -1.7%	40,641 ↓ -1.1%	39,567 ↓ -2.6%	37,690 ↓ -4.7%
その他	- -	2,111 -	1,905 ↓ -9.8%	1,453 ↓ -23.7%	1,455 ↑ +0.1%	1,190 ↓ -18.2%	1,339 ↑ +12.5%	921 ↓ -31.2%	5,019 ↑ +445.0%	4,880 ↓ -2.8%	5,144 ↑ +5.4%	5,380 ↑ +4.6%
貸倒引当金	- -	-630 -	-445 ↑ +29.4%	-427 ↑ +4.0%	-483 ↓ -13.1%	-329 ↑ +31.9%	-376 ↓ -14.3%	-319 ↑ +15.2%	-176 ↑ +44.8%	-740 ↓ -320.5%	-710 ↑ +4.1%	-718 ↓ -1.1%
投資その他の資産	- -	75,560 -	71,347 ↓ -5.6%	73,955 ↑ +3.7%	82,911 ↑ +12.1%	80,898 ↓ -2.4%	82,510 ↑ +2.0%	79,574 ↓ -3.6%	86,954 ↑ +9.3%	87,500 ↑ +0.6%	95,394 ↑ +9.0%	96,361 ↑ +1.0%
固定資産	- -	176,217 -	169,525 ↓ -3.8%	178,057 ↑ +5.0%	190,099 ↑ +6.8%	191,514 ↑ +0.7%	198,265 ↑ +3.5%	196,388 ↓ -0.9%	204,207 ↑ +4.0%	202,595 ↓ -0.8%	214,780 ↑ +6.0%	214,373 ↓ -0.2%
資産	- -	329,580 -	336,769 ↑ +2.2%	350,211 ↑ +4.0%	365,598 ↑ +4.4%	400,451 ↑ +9.5%	472,074 ↑ +17.9%	454,466 ↓ -3.7%	456,466 ↑ +0.4%	449,840 ↓ -1.5%	478,248 ↑ +6.3%	492,531 ↑ +3.0%
負債の部
流動負債
買掛金	- -	44,038 -	39,846 ↓ -9.5%	47,177 ↑ +18.4%	47,222 ↑ +0.1%	58,387 ↑ +23.6%	58,301 ↓ -0.1%	38,098 ↓ -34.7%	42,810 ↑ +12.4%	39,919 ↓ -6.8%	50,014 ↑ +25.3%	52,227 ↑ +4.4%
短期借入金	- -	23,698 -	34,062 ↑ +43.7%	33,200 ↓ -2.5%	49,644 ↑ +49.5%	50,224 ↑ +1.2%	32,176 ↓ -35.9%	56,496 ↑ +75.6%	65,006 ↑ +15.1%	78,000 ↑ +20.0%	61,190 ↓ -21.6%	64,404 ↑ +5.3%
１年内償還予定の社債	- -	50 -	35 ↓ -30.0%	- -	- -	- -	200 -	200 0.0%	200 0.0%	200 0.0%	200 0.0%	- -
１年内返済予定の長期借入金	- -	30,652 -	11,609 ↓ -62.1%	23,546 ↑ +102.8%	7,731 ↓ -67.2%	8,954 ↑ +15.8%	21,477 ↑ +139.9%	25,387 ↑ +18.2%	22,954 ↓ -9.6%	20,304 ↓ -11.5%	16,788 ↓ -17.3%	8,387 ↓ -50.0%
リース負債	- -	2,369 -	1,319 ↓ -44.3%	1,104 ↓ -16.3%	963 ↓ -12.8%	894 ↓ -7.2%	660 ↓ -26.2%	528 ↓ -20.0%	404 ↓ -23.5%	348 ↓ -13.9%	265 ↓ -23.9%	146 ↓ -44.9%
未払法人税等	- -	4,711 -	5,396 ↑ +14.5%	5,128 ↓ -5.0%	6,180 ↑ +20.5%	3,429 ↓ -44.5%	3,143 ↓ -8.3%	4,572 ↑ +45.5%	2,455 ↓ -46.3%	2,817 ↑ +14.7%	6,353 ↑ +125.5%	5,448 ↓ -14.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	34,390 -	31,112 ↓ -9.5%	31,529 ↑ +1.3%	34,172 ↑ +8.4%
賞与引当金	- -	2,856 -	2,820 ↓ -1.3%	3,148 ↑ +11.6%	3,524 ↑ +11.9%	3,378 ↓ -4.1%	3,241 ↓ -4.1%	3,527 ↑ +8.8%	3,867 ↑ +9.6%	4,358 ↑ +12.7%	6,154 ↑ +41.2%	6,537 ↑ +6.2%
店舗閉鎖損失引当金	- -	149 -	311 ↑ +108.7%	336 ↑ +8.0%	281 ↓ -16.4%	260 ↓ -7.5%	278 ↑ +6.9%	203 ↓ -27.0%	506 ↑ +149.3%	135 ↓ -73.3%	158 ↑ +17.0%	34 ↓ -78.5%
資産除去債務	- -	81 -	102 ↑ +25.9%	136 ↑ +33.3%	381 ↑ +180.1%	78 ↓ -79.5%	341 ↑ +337.2%	61 ↓ -82.1%	524 ↑ +759.0%	433 ↓ -17.4%	264 ↓ -39.0%	164 ↓ -37.9%
その他	- -	25,393 -	25,401 ↑ +0.0%	24,926 ↓ -1.9%	28,507 ↑ +14.4%	35,396 ↑ +24.2%	40,975 ↑ +15.8%	31,484 ↓ -23.2%	24,659 ↓ -21.7%	27,232 ↑ +10.4%	40,089 ↑ +47.2%	41,904 ↑ +4.5%
流動負債	- -	145,562 -	132,475 ↓ -9.0%	150,272 ↑ +13.4%	156,561 ↑ +4.2%	173,927 ↑ +11.1%	173,957 ↑ +0.0%	173,589 ↓ -0.2%	197,781 ↑ +13.9%	204,862 ↑ +3.6%	213,009 ↑ +4.0%	213,426 ↑ +0.2%
固定負債
長期借入金	- -	24,287 -	36,101 ↑ +48.6%	15,216 ↓ -57.9%	20,385 ↑ +34.0%	29,375 ↑ +44.1%	93,959 ↑ +219.9%	66,491 ↓ -29.2%	43,945 ↓ -33.9%	24,022 ↓ -45.3%	25,559 ↑ +6.4%	23,039 ↓ -9.9%
リース負債	- -	3,484 -	2,860 ↓ -17.9%	2,679 ↓ -6.3%	1,872 ↓ -30.1%	1,788 ↓ -4.5%	1,428 ↓ -20.1%	985 ↓ -31.0%	587 ↓ -40.4%	490 ↓ -16.5%	280 ↓ -42.9%	232 ↓ -17.1%
繰延税金負債	- -	- -	- -	- -	- -	83 -	145 ↑ +74.7%	726 ↑ +400.7%	828 ↑ +14.0%	476 ↓ -42.5%	655 ↑ +37.6%	684 ↑ +4.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	8,942 -	8,781 ↓ -1.8%	9,005 ↑ +2.6%	9,380 ↑ +4.2%
商品保証引当金	- -	2,700 -	2,132 ↓ -21.0%	1,625 ↓ -23.8%	1,194 ↓ -26.5%	824 ↓ -31.0%	592 ↓ -28.2%	402 ↓ -32.1%	262 ↓ -34.8%	178 ↓ -32.1%	139 ↓ -21.9%	113 ↓ -18.7%
店舗閉鎖損失引当金	- -	2,003 -	1,401 ↓ -30.1%	1,256 ↓ -10.3%	1,077 ↓ -14.3%	741 ↓ -31.2%	467 ↓ -37.0%	438 ↓ -6.2%	458 ↑ +4.6%	387 ↓ -15.5%	109 ↓ -71.8%	80 ↓ -26.6%
退職給付に係る負債	- -	10,194 -	12,470 ↑ +22.3%	13,693 ↑ +9.8%	14,619 ↑ +6.8%	16,320 ↑ +11.6%	17,201 ↑ +5.4%	18,323 ↑ +6.5%	19,767 ↑ +7.9%	19,347 ↓ -2.1%	20,993 ↑ +8.5%	19,880 ↓ -5.3%
資産除去債務	- -	8,626 -	8,680 ↑ +0.6%	8,975 ↑ +3.4%	8,972 ↓ -0.0%	9,239 ↑ +3.0%	9,285 ↑ +0.5%	9,230 ↓ -0.6%	10,187 ↑ +10.4%	10,387 ↑ +2.0%	10,742 ↑ +3.4%	10,565 ↓ -1.6%
その他	- -	6,358 -	6,058 ↓ -4.7%	5,346 ↓ -11.8%	4,918 ↓ -8.0%	4,809 ↓ -2.2%	4,445 ↓ -7.6%	4,154 ↓ -6.5%	4,116 ↓ -0.9%	4,274 ↑ +3.8%	4,574 ↑ +7.0%	3,361 ↓ -26.5%
固定負債	- -	63,171 -	75,198 ↑ +19.0%	54,345 ↓ -27.7%	53,270 ↓ -2.0%	63,181 ↑ +18.6%	128,326 ↑ +103.1%	101,353 ↓ -21.0%	89,551 ↓ -11.6%	68,593 ↓ -23.4%	72,059 ↑ +5.1%	67,337 ↓ -6.6%
負債	- -	208,733 -	207,673 ↓ -0.5%	204,617 ↓ -1.5%	209,832 ↑ +2.5%	237,108 ↑ +13.0%	302,283 ↑ +27.5%	274,942 ↓ -9.0%	287,332 ↑ +4.5%	273,456 ↓ -4.8%	285,068 ↑ +4.2%	280,764 ↓ -1.5%
純資産の部
株主資本
資本金	- -	23,237 -	23,237 0.0%	23,237 0.0%	25,929 ↑ +11.6%	25,929 0.0%	25,929 0.0%	25,929 0.0%	25,929 0.0%	25,929 0.0%	25,929 0.0%	25,929 0.0%
資本剰余金	- -	24,327 -	24,328 ↑ +0.0%	24,386 ↑ +0.2%	27,131 ↑ +11.3%	27,139 ↑ +0.0%	27,140 ↑ +0.0%	27,103 ↓ -0.1%	27,107 ↑ +0.0%	27,081 ↓ -0.1%	27,055 ↓ -0.1%	27,086 ↑ +0.1%
利益剰余金	- -	50,706 -	60,872 ↑ +20.0%	72,195 ↑ +18.6%	87,112 ↑ +20.7%	96,699 ↑ +11.0%	98,630 ↑ +2.0%	105,983 ↑ +7.5%	98,753 ↓ -6.8%	99,438 ↑ +0.7%	110,094 ↑ +10.7%	120,381 ↑ +9.3%
自己株式	- -	-184 -	-241 ↓ -31.0%	-241 0.0%	-13,821 ↓ -5634.9%	-16,737 ↓ -21.1%	-16,734 ↑ +0.0%	-16,729 ↑ +0.0%	-21,693 ↓ -29.7%	-21,684 ↑ +0.0%	-21,670 ↑ +0.1%	-21,624 ↑ +0.2%
株主資本	- -	98,087 -	108,196 ↑ +10.3%	119,578 ↑ +10.5%	126,351 ↑ +5.7%	133,030 ↑ +5.3%	134,965 ↑ +1.5%	142,287 ↑ +5.4%	130,097 ↓ -8.6%	130,764 ↑ +0.5%	141,408 ↑ +8.1%	151,773 ↑ +7.3%
評価・換算差額等
その他有価証券評価差額金	- -	2,746 -	902 ↓ -67.2%	3,561 ↑ +294.8%	4,263 ↑ +19.7%	1,913 ↓ -55.1%	2,616 ↑ +36.7%	1,593 ↓ -39.1%	1,599 ↑ +0.4%	5,517 ↑ +245.0%	10,084 ↑ +82.8%	14,263 ↑ +41.4%
退職給付に係る調整累計額	- -	-216 -	-1,201 ↓ -456.0%	-924 ↑ +23.1%	-675 ↑ +26.9%	-1,041 ↓ -54.2%	-503 ↑ +51.7%	-149 ↑ +70.4%	-321 ↓ -115.4%	892 ↑ +377.9%	787 ↓ -11.8%	2,273 ↑ +188.8%
評価・換算差額等	- -	2,530 -	-299 ↓ -111.8%	2,636 ↑ +981.6%	3,587 ↑ +36.1%	871 ↓ -75.7%	2,112 ↑ +142.5%	1,443 ↓ -31.7%	1,278 ↓ -11.4%	6,409 ↑ +401.5%	10,871 ↑ +69.6%	16,536 ↑ +52.1%
新株予約権	- -	- -	- -	- -	5 -	53 ↑ +960.0%	88 ↑ +66.0%	151 ↑ +71.6%	183 ↑ +21.2%	211 ↑ +15.3%	169 ↓ -19.9%	266 ↑ +57.4%
非支配株主持分	- -	20,228 -	21,198 ↑ +4.8%	23,378 ↑ +10.3%	25,821 ↑ +10.4%	29,386 ↑ +13.8%	32,624 ↑ +11.0%	35,640 ↑ +9.2%	37,574 ↑ +5.4%	38,998 ↑ +3.8%	40,729 ↑ +4.4%	43,190 ↑ +6.0%
純資産	107,085 -	120,846 ↑ +12.9%	129,096 ↑ +6.8%	145,593 ↑ +12.8%	155,765 ↑ +7.0%	163,342 ↑ +4.9%	169,791 ↑ +3.9%	179,523 ↑ +5.7%	169,133 ↓ -5.8%	176,383 ↑ +4.3%	193,179 ↑ +9.5%	211,767 ↑ +9.6%
負債純資産	- -	329,580 -	336,769 ↑ +2.2%	350,211 ↑ +4.0%	365,598 ↑ +4.4%	400,451 ↑ +9.5%	472,074 ↑ +17.9%	454,466 ↓ -3.7%	456,466 ↑ +0.4%	449,840 ↓ -1.5%	478,248 ↑ +6.3%	492,531 ↑ +3.0%

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

22,410

25,137

↑ +12.2%

19,997

↓ -20.4%

21,967

↑ +9.9%

25,791

↑ +17.4%

117,211

↑ +354.5%

108,973

↓ -7.0%

91,081

↓ -16.4%

75,135

↓ -17.5%

71,396

↓ -5.0%

69,284

↓ -3.0%

売掛金

29,663

28,171

↓ -5.0%

31,497

↑ +11.8%

32,968

↑ +4.7%

39,008

↑ +18.3%

40,986

↑ +5.1%

37,501

↓ -8.5%

41,672

↑ +11.1%

44,540

↑ +6.9%

49,336

↑ +10.8%

56,112

↑ +13.7%

有価証券

299

商品及び製品

81,677

93,603

↑ +14.6%

101,812

↑ +8.8%

106,100

↑ +4.2%

127,954

↑ +20.6%

100,925

↓ -21.1%

98,584

↓ -2.3%

100,872

↑ +2.3%

105,260

↑ +4.4%

109,481

↑ +4.0%

115,180

↑ +5.2%

原材料及び貯蔵品

490

475

↓ -3.1%

509

↑ +7.2%

631

↑ +24.0%

682

↑ +8.1%

649

↓ -4.8%

560

↓ -13.7%

513

↓ -8.4%

575

↑ +12.1%

680

↑ +18.3%

694

↑ +2.1%

番組勘定

127

↑ +39.6%

↓ -47.2%

↑ +9.0%

↑ +6.8%

123

↑ +57.7%

136

↑ +10.6%

176

↑ +29.4%

269

↑ +52.8%

276

↑ +2.6%

364

↑ +31.9%

その他

12,717

13,532

↑ +6.4%

11,742

↓ -13.2%

14,064

↑ +19.8%

15,688

↑ +11.5%

14,188

↓ -9.6%

12,575

↓ -11.4%

18,128

↑ +44.2%

21,662

↑ +19.5%

32,485

↑ +50.0%

36,412

↑ +12.1%

貸倒引当金

-271

-346

↓ -27.7%

-356

↓ -2.9%

-307

↑ +13.8%

-268

↑ +12.7%

-274

↓ -2.2%

-253

↑ +7.7%

-186

↑ +26.5%

-198

↓ -6.5%

-189

↑ +4.5%

-191

↓ -1.1%

流動資産

153,362

167,244

↑ +9.1%

172,153

↑ +2.9%

175,498

↑ +1.9%

208,936

↑ +19.1%

273,809

↑ +31.0%

258,077

↓ -5.7%

252,258

↓ -2.3%

247,245

↓ -2.0%

263,467

↑ +6.6%

278,158

↑ +5.6%

固定資産

有形固定資産

建物及び構築物

50,406

52,249

↑ +3.7%

56,866

↑ +8.8%

61,470

↑ +8.1%

63,572

↑ +3.4%

64,780

↑ +1.9%

64,802

↑ +0.0%

67,183

↑ +3.7%

66,109

↓ -1.6%

66,148

↑ +0.1%

66,638

↑ +0.7%

減価償却累計額

-25,513

-27,435

↓ -7.5%

-28,892

↓ -5.3%

-31,088

↓ -7.6%

-33,186

↓ -6.7%

-35,465

↓ -6.9%

-37,760

↓ -6.5%

-39,271

↓ -4.0%

-40,562

↓ -3.3%

-41,480

↓ -2.3%

-42,575

↓ -2.6%

建物及び構築物（純額）

24,892

24,813

↓ -0.3%

27,974

↑ +12.7%

30,381

↑ +8.6%

30,385

↑ +0.0%

29,314

↓ -3.5%

27,041

↓ -7.8%

27,912

↑ +3.2%

25,547

↓ -8.5%

24,668

↓ -3.4%

24,063

↓ -2.5%

機械装置及び運搬具

1,004

1,223

↑ +21.8%

1,340

↑ +9.6%

1,984

↑ +48.1%

2,680

↑ +35.1%

2,919

↑ +8.9%

3,680

↑ +26.1%

6,854

↑ +86.3%

7,581

↑ +10.6%

7,494

↓ -1.1%

7,658

↑ +2.2%

減価償却累計額

-582

-733

↓ -25.9%

-881

↓ -20.2%

-1,064

↓ -20.8%

-1,321

↓ -24.2%

-1,614

↓ -22.2%

-2,037

↓ -26.2%

-2,780

↓ -36.5%

-3,900

↓ -40.3%

-4,558

↓ -16.9%

-5,216

↓ -14.4%

機械装置及び運搬具（純額）

421

490

↑ +16.4%

458

↓ -6.5%

920

↑ +100.9%

1,358

↑ +47.6%

1,305

↓ -3.9%

1,643

↑ +25.9%

4,074

↑ +148.0%

3,680

↓ -9.7%

2,936

↓ -20.2%

2,441

↓ -16.9%

土地

44,056

46,397

↑ +5.3%

46,227

↓ -0.4%

47,041

↑ +1.8%

46,998

↓ -0.1%

46,983

↓ -0.0%

46,984

↑ +0.0%

47,594

↑ +1.3%

47,747

↑ +0.3%

47,038

↓ -1.5%

47,057

↑ +0.0%

リース資産

6,222

6,891

↑ +10.8%

8,125

↑ +17.9%

8,849

↑ +8.9%

9,450

↑ +6.8%

9,705

↑ +2.7%

8,667

↓ -10.7%

8,462

↓ -2.4%

8,444

↓ -0.2%

2,699

↓ -68.0%

1,966

↓ -27.2%

減価償却累計額

-3,184

-4,141

↓ -30.1%

-5,105

↓ -23.3%

-6,039

↓ -18.3%

-6,720

↓ -11.3%

-7,462

↓ -11.0%

-6,947

↑ +6.9%

-7,239

↓ -4.2%

-7,428

↓ -2.6%

-1,972

↑ +73.5%

-1,366

↑ +30.7%

リース資産（純額）

3,037

2,750

↓ -9.5%

3,020

↑ +9.8%

2,809

↓ -7.0%

2,730

↓ -2.8%

2,242

↓ -17.9%

1,720

↓ -23.3%

1,222

↓ -29.0%

1,016

↓ -16.9%

727

↓ -28.4%

600

↓ -17.5%

建設仮勘定

2,639

306

↓ -88.4%

1,814

↑ +492.8%

103

↓ -94.3%

555

↑ +438.8%

877

↑ +58.0%

837

↓ -4.6%

279

↓ -66.7%

↓ -75.6%

↑ +38.2%

406

↑ +331.9%

その他

7,688

8,243

↑ +7.2%

9,243

↑ +12.1%

10,785

↑ +16.7%

17,611

↑ +63.3%

24,228

↑ +37.6%

25,183

↑ +3.9%

26,026

↑ +3.3%

25,804

↓ -0.9%

26,446

↑ +2.5%

28,153

↑ +6.5%

減価償却累計額

-6,124

-6,585

↓ -7.5%

-6,767

↓ -2.8%

-7,526

↓ -11.2%

-12,130

↓ -61.2%

-14,577

↓ -20.2%

-17,636

↓ -21.0%

-20,079

↓ -13.9%

-20,759

↓ -3.4%

-21,879

↓ -5.4%

-23,586

↓ -7.8%

その他（純額）

1,563

1,657

↑ +6.0%

2,476

↑ +49.4%

3,259

↑ +31.6%

5,480

↑ +68.1%

9,651

↑ +76.1%

7,546

↓ -21.8%

5,946

↓ -21.2%

5,044

↓ -15.2%

4,566

↓ -9.5%

4,566

0.0%

有形固定資産

76,611

76,415

↓ -0.3%

81,972

↑ +7.3%

84,515

↑ +3.1%

87,509

↑ +3.5%

90,374

↑ +3.3%

85,774

↓ -5.1%

87,030

↑ +1.5%

83,104

↓ -4.5%

80,031

↓ -3.7%

79,136

↓ -1.1%

無形固定資産

24,045

21,762

↓ -9.5%

22,129

↑ +1.7%

22,672

↑ +2.5%

23,105

↑ +1.9%

25,379

↑ +9.8%

31,040

↑ +22.3%

30,222

↓ -2.6%

31,990

↑ +5.9%

39,354

↑ +23.0%

38,875

↓ -1.2%

のれん

5,072

4,712

↓ -7.1%

4,351

↓ -7.7%

3,990

↓ -8.3%

3,630

↓ -9.0%

3,240

↓ -10.7%

4,742

↑ +46.4%

5,496

↑ +15.9%

5,303

↓ -3.5%

9,649

↑ +82.0%

8,597

↓ -10.9%

その他

18,972

17,050

↓ -10.1%

17,778

↑ +4.3%

18,681

↑ +5.1%

22,139

26,297

↑ +18.8%

24,725

↓ -6.0%

26,687

↑ +7.9%

29,704

↑ +11.3%

30,278

↑ +1.9%

投資その他の資産

投資有価証券

14,385

11,773

↓ -18.2%

14,371

↑ +22.1%

17,058

↑ +18.7%

13,626

↓ -20.1%

14,553

↑ +6.8%

12,229

↓ -16.0%

13,192

↑ +7.9%

16,918

↑ +28.2%

25,468

↑ +50.5%

32,642

↑ +28.2%

長期貸付金

1,157

274

↓ -76.3%

1,100

↑ +301.5%

1,056

↓ -4.0%

182

↓ -82.8%

835

↑ +358.8%

1,078

↑ +29.1%

416

↓ -61.4%

1,798

↑ +332.2%

1,772

↓ -1.4%

1,309

↓ -26.1%

繰延税金資産

20,785

21,541

↑ +3.6%

20,812

↓ -3.4%

24,466

↑ +17.6%

20,863

↓ -14.7%

20,760

↓ -0.5%

16,318

↓ -21.4%

退職給付に係る資産

2,905

2,811

↓ -3.2%

2,996

↑ +6.6%

2,976

↓ -0.7%

2,913

↓ -2.1%

2,885

↓ -1.0%

3,041

↑ +5.4%

2,942

↓ -3.3%

3,138

↑ +6.7%

3,390

↑ +8.0%

3,738

↑ +10.3%

差入保証金

46,026

44,060

↓ -4.3%

44,419

↑ +0.8%

43,662

↓ -1.7%

42,529

↓ -2.6%

41,731

↓ -1.9%

41,809

↑ +0.2%

41,094

↓ -1.7%

40,641

↓ -1.1%

39,567

↓ -2.6%

37,690

↓ -4.7%

その他

2,111

1,905

↓ -9.8%

1,453

↓ -23.7%

1,455

↑ +0.1%

1,190

↓ -18.2%

1,339

↑ +12.5%

921

↓ -31.2%

5,019

↑ +445.0%

4,880

↓ -2.8%

5,144

↑ +5.4%

5,380

↑ +4.6%

貸倒引当金

-630

-445

↑ +29.4%

-427

↑ +4.0%

-483

↓ -13.1%

-329

↑ +31.9%

-376

↓ -14.3%

-319

↑ +15.2%

-176

↑ +44.8%

-740

↓ -320.5%

-710

↑ +4.1%

-718

↓ -1.1%

投資その他の資産

75,560

71,347

↓ -5.6%

73,955

↑ +3.7%

82,911

↑ +12.1%

80,898

↓ -2.4%

82,510

↑ +2.0%

79,574

↓ -3.6%

86,954

↑ +9.3%

87,500

↑ +0.6%

95,394

↑ +9.0%

96,361

↑ +1.0%

固定資産

176,217

169,525

↓ -3.8%

178,057

↑ +5.0%

190,099

↑ +6.8%

191,514

↑ +0.7%

198,265

↑ +3.5%

196,388

↓ -0.9%

204,207

↑ +4.0%

202,595

↓ -0.8%

214,780

↑ +6.0%

214,373

↓ -0.2%

資産

329,580

336,769

↑ +2.2%

350,211

↑ +4.0%

365,598

↑ +4.4%

400,451

↑ +9.5%

472,074

↑ +17.9%

454,466

↓ -3.7%

456,466

↑ +0.4%

449,840

↓ -1.5%

478,248

↑ +6.3%

492,531

↑ +3.0%

負債の部

流動負債

買掛金

44,038

39,846

↓ -9.5%

47,177

↑ +18.4%

47,222

↑ +0.1%

58,387

↑ +23.6%

58,301

↓ -0.1%

38,098

↓ -34.7%

42,810

↑ +12.4%

39,919

↓ -6.8%

50,014

↑ +25.3%

52,227

↑ +4.4%

短期借入金

23,698

34,062

↑ +43.7%

33,200

↓ -2.5%

49,644

↑ +49.5%

50,224

↑ +1.2%

32,176

↓ -35.9%

56,496

↑ +75.6%

65,006

↑ +15.1%

78,000

↑ +20.0%

61,190

↓ -21.6%

64,404

↑ +5.3%

１年内償還予定の社債

↓ -30.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

１年内返済予定の長期借入金

30,652

11,609

↓ -62.1%

23,546

↑ +102.8%

7,731

↓ -67.2%

8,954

↑ +15.8%

21,477

↑ +139.9%

25,387

↑ +18.2%

22,954

↓ -9.6%

20,304

↓ -11.5%

16,788

↓ -17.3%

8,387

↓ -50.0%

リース負債

2,369

1,319

↓ -44.3%

1,104

↓ -16.3%

963

↓ -12.8%

894

↓ -7.2%

660

↓ -26.2%

528

↓ -20.0%

404

↓ -23.5%

348

↓ -13.9%

265

↓ -23.9%

146

↓ -44.9%

未払法人税等

4,711

5,396

↑ +14.5%

5,128

↓ -5.0%

6,180

↑ +20.5%

3,429

↓ -44.5%

3,143

↓ -8.3%

4,572

↑ +45.5%

2,455

↓ -46.3%

2,817

↑ +14.7%

6,353

↑ +125.5%

5,448

↓ -14.2%

契約負債

34,390

31,112

↓ -9.5%

31,529

↑ +1.3%

34,172

↑ +8.4%

賞与引当金

2,856

2,820

↓ -1.3%

3,148

↑ +11.6%

3,524

↑ +11.9%

3,378

↓ -4.1%

3,241

↓ -4.1%

3,527

↑ +8.8%

3,867

↑ +9.6%

4,358

↑ +12.7%

6,154

↑ +41.2%

6,537

↑ +6.2%

店舗閉鎖損失引当金

149

311

↑ +108.7%

336

↑ +8.0%

281

↓ -16.4%

260

↓ -7.5%

278

↑ +6.9%

203

↓ -27.0%

506

↑ +149.3%

135

↓ -73.3%

158

↑ +17.0%

↓ -78.5%

資産除去債務

102

↑ +25.9%

136

↑ +33.3%

381

↑ +180.1%

↓ -79.5%

341

↑ +337.2%

↓ -82.1%

524

↑ +759.0%

433

↓ -17.4%

264

↓ -39.0%

164

↓ -37.9%

その他

25,393

25,401

↑ +0.0%

24,926

↓ -1.9%

28,507

↑ +14.4%

35,396

↑ +24.2%

40,975

↑ +15.8%

31,484

↓ -23.2%

24,659

↓ -21.7%

27,232

↑ +10.4%

40,089

↑ +47.2%

41,904

↑ +4.5%

流動負債

145,562

132,475

↓ -9.0%

150,272

↑ +13.4%

156,561

↑ +4.2%

173,927

↑ +11.1%

173,957

↑ +0.0%

173,589

↓ -0.2%

197,781

↑ +13.9%

204,862

↑ +3.6%

213,009

↑ +4.0%

213,426

↑ +0.2%

固定負債

長期借入金

24,287

36,101

↑ +48.6%

15,216

↓ -57.9%

20,385

↑ +34.0%

29,375

↑ +44.1%

93,959

↑ +219.9%

66,491

↓ -29.2%

43,945

↓ -33.9%

24,022

↓ -45.3%

25,559

↑ +6.4%

23,039

↓ -9.9%

リース負債

3,484

2,860

↓ -17.9%

2,679

↓ -6.3%

1,872

↓ -30.1%

1,788

↓ -4.5%

1,428

↓ -20.1%

985

↓ -31.0%

587

↓ -40.4%

490

↓ -16.5%

280

↓ -42.9%

232

↓ -17.1%

繰延税金負債

145

↑ +74.7%

726

↑ +400.7%

828

↑ +14.0%

476

↓ -42.5%

655

↑ +37.6%

684

↑ +4.4%

契約負債

8,942

8,781

↓ -1.8%

9,005

↑ +2.6%

9,380

↑ +4.2%

商品保証引当金

2,700

2,132

↓ -21.0%

1,625

↓ -23.8%

1,194

↓ -26.5%

824

↓ -31.0%

592

↓ -28.2%

402

↓ -32.1%

262

↓ -34.8%

178

↓ -32.1%

139

↓ -21.9%

113

↓ -18.7%

店舗閉鎖損失引当金

2,003

1,401

↓ -30.1%

1,256

↓ -10.3%

1,077

↓ -14.3%

741

↓ -31.2%

467

↓ -37.0%

438

↓ -6.2%

458

↑ +4.6%

387

↓ -15.5%

109

↓ -71.8%

↓ -26.6%

退職給付に係る負債

10,194

12,470

↑ +22.3%

13,693

↑ +9.8%

14,619

↑ +6.8%

16,320

↑ +11.6%

17,201

↑ +5.4%

18,323

↑ +6.5%

19,767

↑ +7.9%

19,347

↓ -2.1%

20,993

↑ +8.5%

19,880

↓ -5.3%

資産除去債務

8,626

8,680

↑ +0.6%

8,975

↑ +3.4%

8,972

↓ -0.0%

9,239

↑ +3.0%

9,285

↑ +0.5%

9,230

↓ -0.6%

10,187

↑ +10.4%

10,387

↑ +2.0%

10,742

↑ +3.4%

10,565

↓ -1.6%

その他

6,358

6,058

↓ -4.7%

5,346

↓ -11.8%

4,918

↓ -8.0%

4,809

↓ -2.2%

4,445

↓ -7.6%

4,154

↓ -6.5%

4,116

↓ -0.9%

4,274

↑ +3.8%

4,574

↑ +7.0%

3,361

↓ -26.5%

固定負債

63,171

75,198

↑ +19.0%

54,345

↓ -27.7%

53,270

↓ -2.0%

63,181

↑ +18.6%

128,326

↑ +103.1%

101,353

↓ -21.0%

89,551

↓ -11.6%

68,593

↓ -23.4%

72,059

↑ +5.1%

67,337

↓ -6.6%

負債

208,733

207,673

↓ -0.5%

204,617

↓ -1.5%

209,832

↑ +2.5%

237,108

↑ +13.0%

302,283

↑ +27.5%

274,942

↓ -9.0%

287,332

↑ +4.5%

273,456

↓ -4.8%

285,068

↑ +4.2%

280,764

↓ -1.5%

純資産の部

株主資本

資本金

23,237

0.0%

23,237

0.0%

25,929

↑ +11.6%

25,929

0.0%

25,929

0.0%

25,929

0.0%

25,929

0.0%

25,929

0.0%

25,929

0.0%

25,929

0.0%

資本剰余金

24,327

24,328

↑ +0.0%

24,386

↑ +0.2%

27,131

↑ +11.3%

27,139

↑ +0.0%

27,140

↑ +0.0%

27,103

↓ -0.1%

27,107

↑ +0.0%

27,081

↓ -0.1%

27,055

↓ -0.1%

27,086

↑ +0.1%

利益剰余金

50,706

60,872

↑ +20.0%

72,195

↑ +18.6%

87,112

↑ +20.7%

96,699

↑ +11.0%

98,630

↑ +2.0%

105,983

↑ +7.5%

98,753

↓ -6.8%

99,438

↑ +0.7%

110,094

↑ +10.7%

120,381

↑ +9.3%

自己株式

-184

-241

↓ -31.0%

-241

0.0%

-13,821

↓ -5634.9%

-16,737

↓ -21.1%

-16,734

↑ +0.0%

-16,729

↑ +0.0%

-21,693

↓ -29.7%

-21,684

↑ +0.0%

-21,670

↑ +0.1%

-21,624

↑ +0.2%

株主資本

98,087

108,196

↑ +10.3%

119,578

↑ +10.5%

126,351

↑ +5.7%

133,030

↑ +5.3%

134,965

↑ +1.5%

142,287

↑ +5.4%

130,097

↓ -8.6%

130,764

↑ +0.5%

141,408

↑ +8.1%

151,773

↑ +7.3%

評価・換算差額等

その他有価証券評価差額金

2,746

902

↓ -67.2%

3,561

↑ +294.8%

4,263

↑ +19.7%

1,913

↓ -55.1%

2,616

↑ +36.7%

1,593

↓ -39.1%

1,599

↑ +0.4%

5,517

↑ +245.0%

10,084

↑ +82.8%

14,263

↑ +41.4%

退職給付に係る調整累計額

-216

-1,201

↓ -456.0%

-924

↑ +23.1%

-675

↑ +26.9%

-1,041

↓ -54.2%

-503

↑ +51.7%

-149

↑ +70.4%

-321

↓ -115.4%

892

↑ +377.9%

787

↓ -11.8%

2,273

↑ +188.8%

評価・換算差額等

2,530

-299

↓ -111.8%

2,636

↑ +981.6%

3,587

↑ +36.1%

871

↓ -75.7%

2,112

↑ +142.5%

1,443

↓ -31.7%

1,278

↓ -11.4%

6,409

↑ +401.5%

10,871

↑ +69.6%

16,536

↑ +52.1%

新株予約権

↑ +960.0%

↑ +66.0%

151

↑ +71.6%

183

↑ +21.2%

211

↑ +15.3%

169

↓ -19.9%

266

↑ +57.4%

非支配株主持分

20,228

21,198

↑ +4.8%

23,378

↑ +10.3%

25,821

↑ +10.4%

29,386

↑ +13.8%

32,624

↑ +11.0%

35,640

↑ +9.2%

37,574

↑ +5.4%

38,998

↑ +3.8%

40,729

↑ +4.4%

43,190

↑ +6.0%

純資産

107,085

120,846

↑ +12.9%

129,096

↑ +6.8%

145,593

↑ +12.8%

155,765

↑ +7.0%

163,342

↑ +4.9%

169,791

↑ +3.9%

179,523

↑ +5.7%

169,133

↓ -5.8%

176,383

↑ +4.3%

193,179

↑ +9.5%

211,767

↑ +9.6%

負債純資産

329,580

336,769

↑ +2.2%

350,211

↑ +4.0%

365,598

↑ +4.4%

400,451

↑ +9.5%

472,074

↑ +17.9%

454,466

↓ -3.7%

456,466

↑ +0.4%

449,840

↓ -1.5%

478,248

↑ +6.3%

492,531

↑ +3.0%

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
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（△）	- -	19,158 -	21,715 ↑ +13.3%	22,745 ↑ +4.7%	28,085 ↑ +23.5%	22,673 ↓ -19.3%	12,629 ↓ -44.3%	19,540 ↑ +54.7%	14,649 ↓ -25.0%	10,072 ↓ -31.2%	23,249 ↑ +130.8%	29,862 ↑ +28.4%
減価償却費	- -	5,579 -	6,047 ↑ +8.4%	6,003 ↓ -0.7%	6,858 ↑ +14.2%	7,796 ↑ +13.7%	8,916 ↑ +14.4%	10,295 ↑ +15.5%	10,206 ↓ -0.9%	10,447 ↑ +2.4%	10,737 ↑ +2.8%	10,311 ↓ -4.0%
減損損失	- -	1,520 -	2,510 ↑ +65.1%	930 ↓ -62.9%	796 ↓ -14.4%	2,946 ↑ +270.1%	1,434 ↓ -51.3%	1,760 ↑ +22.7%	4,658 ↑ +164.7%	4,407 ↓ -5.4%	3,193 ↓ -27.5%	1,411 ↓ -55.8%
のれん償却額	- -	378 -	360 ↓ -4.8%	360 0.0%	360 0.0%	360 0.0%	389 ↑ +8.1%	548 ↑ +40.9%	840 ↑ +53.3%	705 ↓ -16.1%	1,024 ↑ +45.2%	1,052 ↑ +2.7%
貸倒引当金の増減額（△は減少）	- -	109 -	-109 ↓ -200.0%	-9 ↑ +91.7%	6 ↑ +166.7%	-191 ↓ -3283.3%	53 ↑ +127.7%	-78 ↓ -247.2%	-209 ↓ -167.9%	567 ↑ +371.3%	-38 ↓ -106.7%	9 ↑ +123.7%
賞与引当金の増減額（△は減少）	- -	-5 -	-36 ↓ -620.0%	328 ↑ +1011.1%	376 ↑ +14.6%	-146 ↓ -138.8%	-136 ↑ +6.8%	236 ↑ +273.5%	318 ↑ +34.7%	410 ↑ +28.9%	1,796 ↑ +338.0%	382 ↓ -78.7%
商品保証引当金の増減額（△は減少）	- -	60 -	-567 ↓ -1045.0%	-492 ↑ +13.2%	-409 ↑ +16.9%	-355 ↑ +13.2%	-283 ↑ +20.3%	-189 ↑ +33.2%	-140 ↑ +25.9%	-83 ↑ +40.7%	-38 ↑ +54.2%	-26 ↑ +31.6%
退職給付に係る負債の増減額（△は減少）	- -	1,019 -	912 ↓ -10.5%	1,511 ↑ +65.7%	1,418 ↓ -6.2%	1,226 ↓ -13.5%	1,601 ↑ +30.6%	1,609 ↑ +0.5%	1,321 ↓ -17.9%	1,329 ↑ +0.6%	1,003 ↓ -24.5%	910 ↓ -9.3%
店舗閉鎖損失引当金の増減額（△は減少）	- -	-2,442 -	-343 ↑ +86.0%	-102 ↑ +70.3%	-173 ↓ -69.6%	-296 ↓ -71.1%	-36 ↑ +87.8%	-103 ↓ -186.1%	423 ↑ +510.7%	-417 ↓ -198.6%	-155 ↑ +62.8%	-150 ↑ +3.2%
受取利息及び受取配当金	- -	-321 -	-327 ↓ -1.9%	-295 ↑ +9.8%	-334 ↓ -13.2%	-328 ↑ +1.8%	-322 ↑ +1.8%	-295 ↑ +8.4%	-581 ↓ -96.9%	-342 ↑ +41.1%	-385 ↓ -12.6%	-577 ↓ -49.9%
支払利息	- -	951 -	686 ↓ -27.9%	418 ↓ -39.1%	339 ↓ -18.9%	283 ↓ -16.5%	293 ↑ +3.5%	320 ↑ +9.2%	274 ↓ -14.4%	229 ↓ -16.4%	350 ↑ +52.8%	638 ↑ +82.3%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-192 -	-19 ↑ +90.1%	82 ↑ +531.6%	-119 ↓ -245.1%	-87 ↑ +26.9%
固定資産売却損益（△は益）	- -	-332 -	-187 ↑ +43.7%	-159 ↑ +15.0%	-33 ↑ +79.2%	-36 ↓ -9.1%	-8 ↑ +77.8%	-77 ↓ -862.5%	-117 ↓ -51.9%	-51 ↑ +56.4%	-87 ↓ -70.6%	0 ↑ +100.0%
固定資産除却損	- -	143 -	100 ↓ -30.1%	86 ↓ -14.0%	194 ↑ +125.6%	252 ↑ +29.9%	143 ↓ -43.3%	160 ↑ +11.9%	224 ↑ +40.0%	147 ↓ -34.4%	138 ↓ -6.1%	216 ↑ +56.5%
投資有価証券売却損益（△は益）	- -	- -	-1,411 -	-436 ↑ +69.1%	- -	-7 -	11 ↑ +257.1%	15 ↑ +36.4%	0 ↓ -100.0%	7 -	0 ↓ -100.0%	- -
投資有価証券評価損益（△は益）	- -	19 -	- -	873 -	- -	- -	118 -	111 ↓ -5.9%	185 ↑ +66.7%	1,718 ↑ +828.6%	- -	434 -
売上債権の増減額（△は増加）	- -	1,208 -	1,492 ↑ +23.5%	-3,331 ↓ -323.3%	-1,470 ↑ +55.9%	-6,040 ↓ -310.9%	-1,977 ↑ +67.3%	4,572 ↑ +331.3%	-3,567 ↓ -178.0%	-988 ↑ +72.3%	-3,490 ↓ -253.2%	-6,776 ↓ -94.2%
棚卸資産の増減額（△は増加）	- -	-7,593 -	-11,947 ↓ -57.3%	-8,183 ↑ +31.5%	-4,415 ↑ +46.0%	-21,910 ↓ -396.3%	27,017 ↑ +223.3%	2,904 ↓ -89.3%	-494 ↓ -117.0%	-4,260 ↓ -762.3%	-1,976 ↑ +53.6%	-5,799 ↓ -193.5%
仕入債務の増減額（△は減少）	- -	1,119 -	-4,192 ↓ -474.6%	7,336 ↑ +275.0%	45 ↓ -99.4%	11,165 ↑ +24711.1%	-86 ↓ -100.8%	-20,867 ↓ -24164.0%	4,582 ↑ +122.0%	-3,478 ↓ -175.9%	9,786 ↑ +381.4%	2,212 ↓ -77.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-1,658 -	-3,439 ↓ -107.4%	641 ↑ +118.6%	3,017 ↑ +370.7%
その他	- -	-3,639 -	439 ↑ +112.1%	1,408 ↑ +220.7%	1,881 ↑ +33.6%	3,926 ↑ +108.7%	7,824 ↑ +99.3%	-8,981 ↓ -214.8%	285 ↑ +103.2%	-3,036 ↓ -1165.3%	855 ↑ +128.2%	-2,954 ↓ -445.5%
小計	- -	17,315 -	15,125 ↓ -12.6%	28,117 ↑ +85.9%	33,733 ↑ +20.0%	22,113 ↓ -34.4%	57,820 ↑ +161.5%	11,158 ↓ -80.7%	31,182 ↑ +179.5%	14,025 ↓ -55.0%	46,485 ↑ +231.4%	34,088 ↓ -26.7%
利息及び配当金の受取額	- -	209 -	230 ↑ +10.0%	216 ↓ -6.1%	257 ↑ +19.0%	263 ↑ +2.3%	269 ↑ +2.3%	255 ↓ -5.2%	550 ↑ +115.7%	318 ↓ -42.2%	365 ↑ +14.8%	558 ↑ +52.9%
利息の支払額	- -	-980 -	-733 ↑ +25.2%	-424 ↑ +42.2%	-337 ↑ +20.5%	-284 ↑ +15.7%	-279 ↑ +1.8%	-321 ↓ -15.1%	-274 ↑ +14.6%	-232 ↑ +15.3%	-332 ↓ -43.1%	-628 ↓ -89.2%
法人税等の支払額	- -	-10,416 -	-6,771 ↑ +35.0%	-8,849 ↓ -30.7%	-7,854 ↑ +11.2%	-9,782 ↓ -24.5%	-5,994 ↑ +38.7%	-3,349 ↑ +44.1%	-6,214 ↓ -85.5%	-4,039 ↑ +35.0%	-3,923 ↑ +2.9%	-8,733 ↓ -122.6%
補助金の受取額	- -	- -	- -	420 -	304 ↓ -27.6%	882 ↑ +190.1%	188 ↓ -78.7%	20 ↓ -89.4%	72 ↑ +260.0%	5 ↓ -93.1%	47 ↑ +840.0%	71 ↑ +51.1%
事業撤退に伴う支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-647 -	- -
営業活動によるキャッシュ・フロー	- -	6,128 -	7,850 ↑ +28.1%	19,629 ↑ +150.1%	26,102 ↑ +33.0%	13,192 ↓ -49.5%	52,004 ↑ +294.2%	7,763 ↓ -85.1%	25,317 ↑ +226.1%	10,078 ↓ -60.2%	41,994 ↑ +316.7%	25,355 ↓ -39.6%
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	- -	- -	- -	- -	- -	- -	- -	- -	-1,500 -	-1,300 ↑ +13.3%	-8,000 ↓ -515.4%	-11,300 ↓ -41.3%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	70 -	2,845 ↑ +3964.3%	- -	8,000 -
有形固定資産の取得による支出	- -	-3,846 -	-4,864 ↓ -26.5%	-9,578 ↓ -96.9%	-8,795 ↑ +8.2%	-8,707 ↑ +1.0%	-11,315 ↓ -30.0%	-4,107 ↑ +63.7%	-7,566 ↓ -84.2%	-5,147 ↑ +32.0%	-3,517 ↑ +31.7%	-5,198 ↓ -47.8%
有形固定資産の売却による収入	- -	2,029 -	520 ↓ -74.4%	449 ↓ -13.7%	153 ↓ -65.9%	100 ↓ -34.6%	9 ↓ -91.0%	147 ↑ +1533.3%	407 ↑ +176.9%	208 ↓ -48.9%	287 ↑ +38.0%	7 ↓ -97.6%
無形固定資産の取得による支出	- -	-2,464 -	-1,983 ↑ +19.5%	-3,134 ↓ -58.0%	-3,345 ↓ -6.7%	-3,621 ↓ -8.3%	-4,595 ↓ -26.9%	-5,264 ↓ -14.6%	-3,760 ↑ +28.6%	-5,675 ↓ -50.9%	-3,482 ↑ +38.6%	-5,002 ↓ -43.7%
投資有価証券の取得による支出	- -	- -	-1,133 -	-6 ↑ +99.5%	-1,320 ↓ -21900.0%	-177 ↑ +86.6%	-100 ↑ +43.5%	-8 ↑ +92.0%	-1,233 ↓ -15312.5%	-269 ↑ +78.2%	-1,818 ↓ -575.8%	-1,498 ↑ +17.6%
投資有価証券の売却による収入	- -	- -	1,778 -	837 ↓ -52.9%	24 ↓ -97.1%	139 ↑ +479.2%	80 ↓ -42.4%	10 ↓ -87.5%	2 ↓ -80.0%	34 ↑ +1600.0%	0 ↓ -100.0%	- -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	538 -	- -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16,061 -	- -
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-53 -	-706 ↓ -1232.1%	-871 ↓ -23.4%	-1 ↑ +99.9%	-59 ↓ -5800.0%
差入保証金の差入による支出	- -	-1,207 -	-650 ↑ +46.1%	-2,150 ↓ -230.8%	-922 ↑ +57.1%	-1,079 ↓ -17.0%	-1,270 ↓ -17.7%	-979 ↑ +22.9%	-1,569 ↓ -60.3%	-945 ↑ +39.8%	-329 ↑ +65.2%	-868 ↓ -163.8%
差入保証金の回収による収入	- -	2,256 -	1,732 ↓ -23.2%	1,828 ↑ +5.5%	968 ↓ -47.0%	1,608 ↑ +66.1%	1,331 ↓ -17.2%	795 ↓ -40.3%	2,068 ↑ +160.1%	1,327 ↓ -35.8%	2,232 ↑ +68.2%	2,401 ↑ +7.6%
預り保証金の返還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-126 -	-1,157 ↓ -818.3%
預り保証金の受入による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146 -	76 ↓ -47.9%
その他	- -	487 -	-15 ↓ -103.1%	230 ↑ +1633.3%	626 ↑ +172.2%	299 ↓ -52.2%	168 ↓ -43.8%	-76 ↓ -145.2%	126 ↑ +265.8%	35 ↓ -72.2%	59 ↑ +68.6%	-173 ↓ -393.2%
投資活動によるキャッシュ・フロー	- -	-8,001 -	-4,615 ↑ +42.3%	-11,522 ↓ -149.7%	-12,612 ↓ -9.5%	-11,437 ↑ +9.3%	-15,691 ↓ -37.2%	-12,356 ↑ +21.3%	-18,076 ↓ -46.3%	-11,118 ↑ +38.5%	-30,073 ↓ -170.5%	-14,772 ↑ +50.9%
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）	- -	-16,598 -	10,364 ↑ +162.4%	-862 ↓ -108.3%	16,444 ↑ +2007.7%	580 ↓ -96.5%	-18,048 ↓ -3211.7%	24,320 ↑ +234.8%	7,630 ↓ -68.6%	12,994 ↑ +70.3%	-16,810 ↓ -229.4%	3,214 ↑ +119.1%
長期借入れによる収入	- -	35,200 -	24,000 ↓ -31.8%	6,500 ↓ -72.9%	18,800 ↑ +189.2%	26,600 ↑ +41.5%	89,600 ↑ +236.8%	7,000 ↓ -92.2%	495 ↓ -92.9%	500 ↑ +1.0%	19,000 ↑ +3700.0%	6,400 ↓ -66.3%
長期借入金の返済による支出	- -	-15,919 -	-31,228 ↓ -96.2%	-15,448 ↑ +50.5%	-29,445 ↓ -90.6%	-16,387 ↑ +44.3%	-12,492 ↑ +23.8%	-32,411 ↓ -159.5%	-25,663 ↑ +20.8%	-23,137 ↑ +9.8%	-20,979 ↑ +9.3%	-17,320 ↑ +17.4%
社債の償還による支出	- -	-625 -	-50 ↑ +92.0%	-35 ↑ +30.0%	- -	- -	- -	-200 -	-200 0.0%	-230 ↓ -15.0%	-200 ↑ +13.0%	-200 0.0%
自己株式の取得による支出	- -	- -	- -	0 -	-13,922 -	-2,921 ↑ +79.0%	- -	- -	-4,999 -	0 ↑ +100.0%	0 0.0%	- -
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	-154 -	- -	-419 -	- -	0 -	-279 -	0 ↑ +100.0%
配当金の支払額	- -	-1,719 -	-1,814 ↓ -5.5%	-2,176 ↓ -20.0%	-2,201 ↓ -1.1%	-4,449 ↓ -102.1%	-3,513 ↑ +21.0%	-1,409 ↑ +59.9%	-2,623 ↓ -86.2%	-2,563 ↑ +2.3%	-3,248 ↓ -26.7%	-7,178 ↓ -121.0%
非支配株主への配当金の支払額	- -	-239 -	-99 ↑ +58.6%	-113 ↓ -14.1%	-123 ↓ -8.8%	-134 ↓ -8.9%	-525 ↓ -291.8%	-604 ↓ -15.0%	-674 ↓ -11.6%	-674 0.0%	-716 ↓ -6.2%	-816 ↓ -14.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-52 -	- -	- -	- -	- -	- -	- -	- -	-7 -	- -
リース負債の返済による支出	- -	-1,832 -	-1,493 ↑ +18.5%	-1,375 ↑ +7.9%	-1,066 ↑ +22.5%	-1,061 ↑ +0.5%	-914 ↑ +13.9%	-662 ↑ +27.6%	-529 ↑ +20.1%	-460 ↑ +13.0%	-411 ↑ +10.7%	-271 ↑ +34.1%
その他	- -	-31 -	-70 ↓ -125.8%	0 ↑ +100.0%	-4 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-8 -	-5 ↑ +37.5%	178 ↑ +3660.0%
財務活動によるキャッシュ・フロー	- -	-1,765 -	-446 ↑ +74.7%	-13,247 ↓ -2870.2%	-11,520 ↑ +13.0%	2,069 ↑ +118.0%	55,106 ↑ +2563.4%	-4,387 ↓ -108.0%	-26,565 ↓ -505.5%	-13,580 ↑ +48.9%	-23,659 ↓ -74.2%	-15,994 ↑ +32.4%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-3,638 -	2,788 ↑ +176.6%	-5,140 ↓ -284.4%	1,970 ↑ +138.3%	3,824 ↑ +94.1%	91,419 ↑ +2290.7%	-8,979 ↓ -109.8%	-19,321 ↓ -115.2%	-14,620 ↑ +24.3%	-11,738 ↑ +19.7%	-5,411 ↑ +53.9%
現金及び現金同等物の残高	25,953 -	22,349 ↓ -13.9%	25,137 ↑ +12.5%	19,997 ↓ -20.4%	21,967 ↑ +9.9%	25,791 ↑ +17.4%	117,211 ↑ +354.5%	108,857 ↓ -7.1%	89,536 ↓ -17.7%	75,135 ↓ -16.1%	63,396 ↓ -15.6%	57,984 ↓ -8.5%

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

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（△）

19,158

21,715

↑ +13.3%

22,745

↑ +4.7%

28,085

↑ +23.5%

22,673

↓ -19.3%

12,629

↓ -44.3%

19,540

↑ +54.7%

14,649

↓ -25.0%

10,072

↓ -31.2%

23,249

↑ +130.8%

29,862

↑ +28.4%

減価償却費

5,579

6,047

↑ +8.4%

6,003

↓ -0.7%

6,858

↑ +14.2%

7,796

↑ +13.7%

8,916

↑ +14.4%

10,295

↑ +15.5%

10,206

↓ -0.9%

10,447

↑ +2.4%

10,737

↑ +2.8%

10,311

↓ -4.0%

減損損失

1,520

2,510

↑ +65.1%

930

↓ -62.9%

796

↓ -14.4%

2,946

↑ +270.1%

1,434

↓ -51.3%

1,760

↑ +22.7%

4,658

↑ +164.7%

4,407

↓ -5.4%

3,193

↓ -27.5%

1,411

↓ -55.8%

のれん償却額

378

360

↓ -4.8%

360

0.0%

360

0.0%

360

0.0%

389

↑ +8.1%

548

↑ +40.9%

840

↑ +53.3%

705

↓ -16.1%

1,024

↑ +45.2%

1,052

↑ +2.7%

貸倒引当金の増減額（△は減少）

109

-109

↓ -200.0%

-9

↑ +91.7%

↑ +166.7%

-191

↓ -3283.3%

↑ +127.7%

-78

↓ -247.2%

-209

↓ -167.9%

567

↑ +371.3%

-38

↓ -106.7%

↑ +123.7%

賞与引当金の増減額（△は減少）

-5

-36

↓ -620.0%

328

↑ +1011.1%

376

↑ +14.6%

-146

↓ -138.8%

-136

↑ +6.8%

236

↑ +273.5%

318

↑ +34.7%

410

↑ +28.9%

1,796

↑ +338.0%

382

↓ -78.7%

商品保証引当金の増減額（△は減少）

-567

↓ -1045.0%

-492

↑ +13.2%

-409

↑ +16.9%

-355

↑ +13.2%

-283

↑ +20.3%

-189

↑ +33.2%

-140

↑ +25.9%

-83

↑ +40.7%

-38

↑ +54.2%

-26

↑ +31.6%

退職給付に係る負債の増減額（△は減少）

1,019

912

↓ -10.5%

1,511

↑ +65.7%

1,418

↓ -6.2%

1,226

↓ -13.5%

1,601

↑ +30.6%

1,609

↑ +0.5%

1,321

↓ -17.9%

1,329

↑ +0.6%

1,003

↓ -24.5%

910

↓ -9.3%

店舗閉鎖損失引当金の増減額（△は減少）

-2,442

-343

↑ +86.0%

-102

↑ +70.3%

-173

↓ -69.6%

-296

↓ -71.1%

-36

↑ +87.8%

-103

↓ -186.1%

423

↑ +510.7%

-417

↓ -198.6%

-155

↑ +62.8%

-150

↑ +3.2%

受取利息及び受取配当金

-321

-327

↓ -1.9%

-295

↑ +9.8%

-334

↓ -13.2%

-328

↑ +1.8%

-322

↑ +1.8%

-295

↑ +8.4%

-581

↓ -96.9%

-342

↑ +41.1%

-385

↓ -12.6%

-577

↓ -49.9%

支払利息

951

686

↓ -27.9%

418

↓ -39.1%

339

↓ -18.9%

283

↓ -16.5%

293

↑ +3.5%

320

↑ +9.2%

274

↓ -14.4%

229

↓ -16.4%

350

↑ +52.8%

638

↑ +82.3%

持分法による投資損益（△は益）

-192

-19

↑ +90.1%

↑ +531.6%

-119

↓ -245.1%

-87

↑ +26.9%

固定資産売却損益（△は益）

-332

-187

↑ +43.7%

-159

↑ +15.0%

-33

↑ +79.2%

-36

↓ -9.1%

-8

↑ +77.8%

-77

↓ -862.5%

-117

↓ -51.9%

-51

↑ +56.4%

-87

↓ -70.6%

↑ +100.0%

固定資産除却損

143

100

↓ -30.1%

↓ -14.0%

194

↑ +125.6%

252

↑ +29.9%

143

↓ -43.3%

160

↑ +11.9%

224

↑ +40.0%

147

↓ -34.4%

138

↓ -6.1%

216

↑ +56.5%

投資有価証券売却損益（△は益）

-1,411

-436

↑ +69.1%

-7

↑ +257.1%

↑ +36.4%

↓ -100.0%

投資有価証券評価損益（△は益）

873

118

111

↓ -5.9%

185

↑ +66.7%

1,718

↑ +828.6%

434

売上債権の増減額（△は増加）

1,208

1,492

↑ +23.5%

-3,331

↓ -323.3%

-1,470

↑ +55.9%

-6,040

↓ -310.9%

-1,977

↑ +67.3%

4,572

↑ +331.3%

-3,567

↓ -178.0%

-988

↑ +72.3%

-3,490

↓ -253.2%

-6,776

↓ -94.2%

棚卸資産の増減額（△は増加）

-7,593

-11,947

↓ -57.3%

-8,183

↑ +31.5%

-4,415

↑ +46.0%

-21,910

↓ -396.3%

27,017

↑ +223.3%

2,904

↓ -89.3%

-494

↓ -117.0%

-4,260

↓ -762.3%

-1,976

↑ +53.6%

-5,799

↓ -193.5%

仕入債務の増減額（△は減少）

1,119

-4,192

↓ -474.6%

7,336

↑ +275.0%

↓ -99.4%

11,165

↑ +24711.1%

-86

↓ -100.8%

-20,867

↓ -24164.0%

4,582

↑ +122.0%

-3,478

↓ -175.9%

9,786

↑ +381.4%

2,212

↓ -77.4%

契約負債の増減額（△は減少）

-1,658

-3,439

↓ -107.4%

641

↑ +118.6%

3,017

↑ +370.7%

その他

-3,639

439

↑ +112.1%

1,408

↑ +220.7%

1,881

↑ +33.6%

3,926

↑ +108.7%

7,824

↑ +99.3%

-8,981

↓ -214.8%

285

↑ +103.2%

-3,036

↓ -1165.3%

855

↑ +128.2%

-2,954

↓ -445.5%

小計

17,315

15,125

↓ -12.6%

28,117

↑ +85.9%

33,733

↑ +20.0%

22,113

↓ -34.4%

57,820

↑ +161.5%

11,158

↓ -80.7%

31,182

↑ +179.5%

14,025

↓ -55.0%

46,485

↑ +231.4%

34,088

↓ -26.7%

利息及び配当金の受取額

209

230

↑ +10.0%

216

↓ -6.1%

257

↑ +19.0%

263

↑ +2.3%

269

↑ +2.3%

255

↓ -5.2%

550

↑ +115.7%

318

↓ -42.2%

365

↑ +14.8%

558

↑ +52.9%

利息の支払額

-980

-733

↑ +25.2%

-424

↑ +42.2%

-337

↑ +20.5%

-284

↑ +15.7%

-279

↑ +1.8%

-321

↓ -15.1%

-274

↑ +14.6%

-232

↑ +15.3%

-332

↓ -43.1%

-628

↓ -89.2%

法人税等の支払額

-10,416

-6,771

↑ +35.0%

-8,849

↓ -30.7%

-7,854

↑ +11.2%

-9,782

↓ -24.5%

-5,994

↑ +38.7%

-3,349

↑ +44.1%

-6,214

↓ -85.5%

-4,039

↑ +35.0%

-3,923

↑ +2.9%

-8,733

↓ -122.6%

補助金の受取額

420

304

↓ -27.6%

882

↑ +190.1%

188

↓ -78.7%

↓ -89.4%

↑ +260.0%

↓ -93.1%

↑ +840.0%

↑ +51.1%

事業撤退に伴う支払額

-647

営業活動によるキャッシュ・フロー

6,128

7,850

↑ +28.1%

19,629

↑ +150.1%

26,102

↑ +33.0%

13,192

↓ -49.5%

52,004

↑ +294.2%

7,763

↓ -85.1%

25,317

↑ +226.1%

10,078

↓ -60.2%

41,994

↑ +316.7%

25,355

↓ -39.6%

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

-1,500

-1,300

↑ +13.3%

-8,000

↓ -515.4%

-11,300

↓ -41.3%

定期預金の払戻による収入

2,845

↑ +3964.3%

8,000

有形固定資産の取得による支出

-3,846

-4,864

↓ -26.5%

-9,578

↓ -96.9%

-8,795

↑ +8.2%

-8,707

↑ +1.0%

-11,315

↓ -30.0%

-4,107

↑ +63.7%

-7,566

↓ -84.2%

-5,147

↑ +32.0%

-3,517

↑ +31.7%

-5,198

↓ -47.8%

有形固定資産の売却による収入

2,029

520

↓ -74.4%

449

↓ -13.7%

153

↓ -65.9%

100

↓ -34.6%

↓ -91.0%

147

↑ +1533.3%

407

↑ +176.9%

208

↓ -48.9%

287

↑ +38.0%

↓ -97.6%

無形固定資産の取得による支出

-2,464

-1,983

↑ +19.5%

-3,134

↓ -58.0%

-3,345

↓ -6.7%

-3,621

↓ -8.3%

-4,595

↓ -26.9%

-5,264

↓ -14.6%

-3,760

↑ +28.6%

-5,675

↓ -50.9%

-3,482

↑ +38.6%

-5,002

↓ -43.7%

投資有価証券の取得による支出

-1,133

-6

↑ +99.5%

-1,320

↓ -21900.0%

-177

↑ +86.6%

-100

↑ +43.5%

-8

↑ +92.0%

-1,233

↓ -15312.5%

-269

↑ +78.2%

-1,818

↓ -575.8%

-1,498

↑ +17.6%

投資有価証券の売却による収入

1,778

837

↓ -52.9%

↓ -97.1%

139

↑ +479.2%

↓ -42.4%

↓ -87.5%

↓ -80.0%

↑ +1600.0%

↓ -100.0%

事業譲渡による収入

538

事業譲受による支出

-16,061

短期貸付金の純増減額（△は増加）

-53

-706

↓ -1232.1%

-871

↓ -23.4%

-1

↑ +99.9%

-59

↓ -5800.0%

差入保証金の差入による支出

-1,207

-650

↑ +46.1%

-2,150

↓ -230.8%

-922

↑ +57.1%

-1,079

↓ -17.0%

-1,270

↓ -17.7%

-979

↑ +22.9%

-1,569

↓ -60.3%

-945

↑ +39.8%

-329

↑ +65.2%

-868

↓ -163.8%

差入保証金の回収による収入

2,256

1,732

↓ -23.2%

1,828

↑ +5.5%

968

↓ -47.0%

1,608

↑ +66.1%

1,331

↓ -17.2%

795

↓ -40.3%

2,068

↑ +160.1%

1,327

↓ -35.8%

2,232

↑ +68.2%

2,401

↑ +7.6%

預り保証金の返還による支出

-126

-1,157

↓ -818.3%

預り保証金の受入による収入

146

↓ -47.9%

その他

487

-15

↓ -103.1%

230

↑ +1633.3%

626

↑ +172.2%

299

↓ -52.2%

168

↓ -43.8%

-76

↓ -145.2%

126

↑ +265.8%

↓ -72.2%

↑ +68.6%

-173

↓ -393.2%

投資活動によるキャッシュ・フロー

-8,001

-4,615

↑ +42.3%

-11,522

↓ -149.7%

-12,612

↓ -9.5%

-11,437

↑ +9.3%

-15,691

↓ -37.2%

-12,356

↑ +21.3%

-18,076

↓ -46.3%

-11,118

↑ +38.5%

-30,073

↓ -170.5%

-14,772

↑ +50.9%

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）

-16,598

10,364

↑ +162.4%

-862

↓ -108.3%

16,444

↑ +2007.7%

580

↓ -96.5%

-18,048

↓ -3211.7%

24,320

↑ +234.8%

7,630

↓ -68.6%

12,994

↑ +70.3%

-16,810

↓ -229.4%

3,214

↑ +119.1%

長期借入れによる収入

35,200

24,000

↓ -31.8%

6,500

↓ -72.9%

18,800

↑ +189.2%

26,600

↑ +41.5%

89,600

↑ +236.8%

7,000

↓ -92.2%

495

↓ -92.9%

500

↑ +1.0%

19,000

↑ +3700.0%

6,400

↓ -66.3%

長期借入金の返済による支出

-15,919

-31,228

↓ -96.2%

-15,448

↑ +50.5%

-29,445

↓ -90.6%

-16,387

↑ +44.3%

-12,492

↑ +23.8%

-32,411

↓ -159.5%

-25,663

↑ +20.8%

-23,137

↑ +9.8%

-20,979

↑ +9.3%

-17,320

↑ +17.4%

社債の償還による支出

-625

-50

↑ +92.0%

-35

↑ +30.0%

-200

0.0%

-230

↓ -15.0%

-200

↑ +13.0%

-200

0.0%

自己株式の取得による支出

-13,922

-2,921

↑ +79.0%

-4,999

↑ +100.0%

0.0%

子会社の自己株式の取得による支出

-154

-419

-279

↑ +100.0%

配当金の支払額

-1,719

-1,814

↓ -5.5%

-2,176

↓ -20.0%

-2,201

↓ -1.1%

-4,449

↓ -102.1%

-3,513

↑ +21.0%

-1,409

↑ +59.9%

-2,623

↓ -86.2%

-2,563

↑ +2.3%

-3,248

↓ -26.7%

-7,178

↓ -121.0%

非支配株主への配当金の支払額

-239

-99

↑ +58.6%

-113

↓ -14.1%

-123

↓ -8.8%

-134

↓ -8.9%

-525

↓ -291.8%

-604

↓ -15.0%

-674

↓ -11.6%

-674

0.0%

-716

↓ -6.2%

-816

↓ -14.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-52

-7

リース負債の返済による支出

-1,832

-1,493

↑ +18.5%

-1,375

↑ +7.9%

-1,066

↑ +22.5%

-1,061

↑ +0.5%

-914

↑ +13.9%

-662

↑ +27.6%

-529

↑ +20.1%

-460

↑ +13.0%

-411

↑ +10.7%

-271

↑ +34.1%

その他

-31

-70

↓ -125.8%

↑ +100.0%

-4

↑ +100.0%

0.0%

-8

-5

↑ +37.5%

178

↑ +3660.0%

財務活動によるキャッシュ・フロー

-1,765

-446

↑ +74.7%

-13,247

↓ -2870.2%

-11,520

↑ +13.0%

2,069

↑ +118.0%

55,106

↑ +2563.4%

-4,387

↓ -108.0%

-26,565

↓ -505.5%

-13,580

↑ +48.9%

-23,659

↓ -74.2%

-15,994

↑ +32.4%

現金及び現金同等物に係る換算差額

0.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-3,638

2,788

↑ +176.6%

-5,140

↓ -284.4%

1,970

↑ +138.3%

3,824

↑ +94.1%

91,419

↑ +2290.7%

-8,979

↓ -109.8%

-19,321

↓ -115.2%

-14,620

↑ +24.3%

-11,738

↑ +19.7%

-5,411

↑ +53.9%

現金及び現金同等物の残高

25,953

22,349

↓ -13.9%

25,137

↑ +12.5%

19,997

↓ -20.4%

21,967

↑ +9.9%

25,791

↑ +17.4%

117,211

↑ +354.5%

108,857

↓ -7.1%

89,536

↓ -17.7%

75,135

↓ -16.1%

63,396

↓ -15.6%

57,984

↓ -8.5%

3048ビックカメラ3048ビックカメラ

3048ビックカメラ3048ビックカメラ

3048
ビックカメラ
3048ビックカメラ

3048
ビックカメラ
3048ビックカメラ