3066
株式会社ＪＢイレブン
3066株式会社ＪＢイレブン

小売業

—|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

株式会社ＪＢイレブン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）

3066
株式会社ＪＢイレブン
3066株式会社ＪＢイレブン

小売業

—|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	6,140 -	6,655 ↑ +8.4%	6,638 ↓ -0.3%	7,016 ↑ +5.7%	7,273 ↑ +3.7%	7,437 ↑ +2.3%	5,979 ↓ -19.6%	6,099 ↑ +2.0%	7,118 ↑ +16.7%	7,643 ↑ +7.4%	7,969 ↑ +4.3%	8,614 ↑ +8.1%
売上原価	1,762 -	1,909 ↑ +8.4%	1,929 ↑ +1.1%	2,006 ↑ +4.0%	2,070 ↑ +3.2%	2,106 ↑ +1.7%	1,772 ↓ -15.9%	1,857 ↑ +4.8%	2,189 ↑ +17.9%	2,447 ↑ +11.8%	2,599 ↑ +6.2%	2,857 ↑ +10.0%
売上総利益又は売上総損失（△）	4,378 -	4,746 ↑ +8.4%	4,708 ↓ -0.8%	5,010 ↑ +6.4%	5,203 ↑ +3.8%	5,330 ↑ +2.5%	4,207 ↓ -21.1%	4,242 ↑ +0.8%	4,929 ↑ +16.2%	5,196 ↑ +5.4%	5,371 ↑ +3.4%	5,757 ↑ +7.2%
販売費及び一般管理費
役員報酬	53 -	59 ↑ +11.6%	61 ↑ +3.1%	63 ↑ +4.1%	60 ↓ -5.5%	59 ↓ -0.8%	48 ↓ -20.0%	47 ↓ -1.1%	60 ↑ +27.6%	55 ↓ -8.9%	70 ↑ +27.5%	85 ↑ +22.3%
給与手当	- -	- -	- -	- -	- -	2,430 -	1,956 ↓ -19.5%	1,949 ↓ -0.4%	2,204 ↑ +13.0%	2,205 ↑ +0.1%	2,284 ↑ +3.6%	2,321 ↑ +1.6%
賞与	21 -	26 ↑ +25.1%	23 ↓ -13.0%	22 ↓ -4.2%	32 ↑ +48.9%	42 ↑ +30.7%	17 ↓ -60.4%	35 ↑ +107.8%	43 ↑ +22.0%	46 ↑ +6.8%	39 ↓ -15.3%	31 ↓ -20.2%
賞与引当金繰入額	22 -	28 ↑ +29.8%	25 ↓ -11.6%	31 ↑ +23.1%	40 ↑ +28.5%	31 ↓ -22.3%	24 ↓ -21.5%	42 ↑ +71.2%	46 ↑ +10.3%	47 ↑ +2.2%	39 ↓ -16.3%	39 ↑ +0.8%
退職給付費用	5 -	6 ↑ +16.3%	5 ↓ -18.3%	5 ↑ +4.4%	5 ↑ +2.0%	6 ↑ +10.5%	7 ↑ +31.9%	1 ↓ -84.9%	10 ↑ +780.2%	5 ↓ -45.4%	6 ↑ +18.6%	7 ↑ +16.5%
水道光熱費	409 -	387 ↓ -5.5%	339 ↓ -12.3%	382 ↑ +12.8%	405 ↑ +6.1%	396 ↓ -2.3%	317 ↓ -19.8%	334 ↑ +5.2%	522 ↑ +56.5%	444 ↓ -14.9%	430 ↓ -3.2%	445 ↑ +3.5%
地代家賃	704 -	759 ↑ +7.8%	773 ↑ +1.9%	819 ↑ +6.0%	849 ↑ +3.6%	895 ↑ +5.4%	649 ↓ -27.5%	670 ↑ +3.3%	781 ↑ +16.5%	769 ↓ -1.6%	789 ↑ +2.6%	849 ↑ +7.6%
減価償却費	248 -	227 ↓ -8.4%	198 ↓ -12.7%	205 ↑ +3.8%	206 ↑ +0.2%	226 ↑ +9.5%	199 ↓ -11.8%	184 ↓ -7.4%	229 ↑ +24.4%	252 ↑ +9.7%	262 ↑ +4.1%	284 ↑ +8.5%
その他	860 -	943 ↑ +9.7%	975 ↑ +3.3%	1,084 ↑ +11.3%	1,134 ↑ +4.6%	1,193 ↑ +5.2%	1,077 ↓ -9.7%	1,112 ↑ +3.3%	1,323 ↑ +19.0%	1,241 ↓ -6.2%	1,268 ↑ +2.2%	1,654 ↑ +30.4%
販売費及び一般管理費	4,266 -	4,550 ↑ +6.7%	4,560 ↑ +0.2%	4,906 ↑ +7.6%	5,082 ↑ +3.6%	5,279 ↑ +3.9%	4,295 ↓ -18.6%	4,374 ↑ +1.9%	5,218 ↑ +19.3%	5,063 ↓ -3.0%	5,187 ↑ +2.4%	5,716 ↑ +10.2%
営業利益又は営業損失（△）	112 -	195 ↑ +74.4%	148 ↓ -24.1%	104 ↓ -30.1%	121 ↑ +16.7%	52 ↓ -57.3%	-88 ↓ -269.7%	-132 ↓ -50.7%	-289 ↓ -119.0%	133 ↑ +146.0%	184 ↑ +38.6%	41 ↓ -77.8%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +185.4%	0 ↓ -97.9%	1 ↑ +6692.3%	2 ↑ +162.1%
受取配当金	0 -	2 ↑ +2497.9%	2 ↑ +0.0%	3 ↑ +22.2%	3 ↑ +4.8%	2 ↓ -51.7%	0 ↓ -95.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +380.5%	1 ↑ +22.7%
賃貸不動産収入	28 -	22 ↓ -20.0%	17 ↓ -23.2%	16 ↓ -8.7%	16 ↓ -0.0%	16 ↓ -0.2%	15 ↓ -1.5%	16 ↑ +1.8%	16 ↑ +0.0%	12 ↓ -24.3%	12 ↑ +1.4%	14 ↑ +14.0%
協賛金収入	- -	- -	- -	10 -	11 ↑ +9.4%	8 ↓ -30.8%	8 ↓ -0.3%	3 ↓ -61.3%	3 ↓ -0.1%	3 ↑ +6.1%	9 ↑ +169.7%	4 ↓ -54.5%
自動販売機収入	- -	- -	- -	5 -	5 ↑ +2.6%	5 ↓ -4.0%	6 ↑ +8.3%	5 ↓ -13.1%	6 ↑ +21.8%	6 ↓ -6.7%	6 ↑ +1.4%	5 ↓ -9.4%
設備賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	5 ↑ +189.5%	4 ↓ -26.2%
その他	20 -	15 ↓ -21.6%	17 ↑ +7.4%	2 ↓ -86.9%	11 ↑ +425.5%	4 ↓ -63.3%	6 ↑ +33.1%	15 ↑ +167.0%	6 ↓ -60.6%	13 ↑ +128.3%	13 ↓ -2.2%	14 ↑ +9.5%
営業外収益	48 -	41 ↓ -15.5%	36 ↓ -10.4%	36 ↑ +0.1%	58 ↑ +58.9%	38 ↓ -34.6%	39 ↑ +2.9%	45 ↑ +14.4%	38 ↓ -14.3%	40 ↑ +4.8%	46 ↑ +16.2%	44 ↓ -4.4%
営業外費用
支払利息	23 -	21 ↓ -8.4%	16 ↓ -23.7%	15 ↓ -5.8%	14 ↓ -6.3%	13 ↓ -4.5%	21 ↑ +54.2%	22 ↑ +4.4%	18 ↓ -14.7%	17 ↓ -9.8%	23 ↑ +39.8%	32 ↑ +36.6%
賃貸不動産費用	31 -	21 ↓ -31.5%	16 ↓ -26.3%	15 ↓ -5.7%	15 ↑ +0.3%	15 ↓ -0.8%	13 ↓ -10.5%	15 ↑ +11.8%	15 ↑ +0.1%	10 ↓ -33.1%	9 ↓ -3.0%	10 ↑ +2.6%
その他	10 -	5 ↓ -49.5%	3 ↓ -37.6%	4 ↑ +27.5%	7 ↑ +70.5%	3 ↓ -62.9%	2 ↓ -3.4%	5 ↑ +97.4%	7 ↑ +45.5%	4 ↓ -47.5%	4 ↑ +12.4%	3 ↓ -16.2%
営業外費用	64 -	54 ↓ -14.7%	35 ↓ -36.5%	34 ↓ -2.8%	36 ↑ +5.7%	31 ↓ -14.1%	36 ↑ +18.5%	41 ↑ +13.3%	40 ↓ -2.4%	30 ↓ -24.9%	37 ↑ +22.5%	45 ↑ +21.9%
経常利益又は経常損失（△）	96 -	182 ↑ +88.6%	150 ↓ -17.3%	106 ↓ -29.1%	143 ↑ +34.6%	59 ↓ -58.9%	-85 ↓ -243.7%	-128 ↓ -51.4%	-291 ↓ -126.6%	143 ↑ +149.1%	194 ↑ +35.7%	41 ↓ -79.1%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	2 ↑ +934.7%
投資有価証券売却益	2 -	- -	- -	- -	29 -	- -	- -	- -	- -	- -	- -	1 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別利益	2 -	- -	- -	- -	29 -	- -	240 -	1,103 ↑ +358.8%	130 ↓ -88.2%	- -	0 -	4 ↑ +1901.5%
特別損失
固定資産売却損	15 -	- -	2 -	- -	- -	- -	3 -	1 ↓ -71.2%	- -	- -	9 -	0 ↓ -97.3%
固定資産除却損	3 -	10 ↑ +224.3%	4 ↓ -61.7%	14 ↑ +267.5%	30 ↑ +118.2%	14 ↓ -53.9%	5 ↓ -60.5%	18 ↑ +221.9%	28 ↑ +59.8%	21 ↓ -27.2%	38 ↑ +83.6%	41 ↑ +8.4%
減損損失	17 -	84 ↑ +398.7%	68 ↓ -19.1%	327 ↑ +380.5%	50 ↓ -84.8%	98 ↑ +96.9%	319 ↑ +226.3%	141 ↓ -55.9%	79 ↓ -43.5%	15 ↓ -81.6%	65 ↑ +347.9%	54 ↓ -17.5%
退店に伴う損失	- -	- -	- -	- -	15 -	19 ↑ +29.5%	52 ↑ +169.7%	- -	11 -	3 ↓ -69.3%	- -	8 -
特別損失	35 -	94 ↑ +167.0%	74 ↓ -21.0%	341 ↑ +359.3%	95 ↓ -72.2%	132 ↑ +39.6%	544 ↑ +311.2%	365 ↓ -32.9%	118 ↓ -67.6%	38 ↓ -67.5%	112 ↑ +191.9%	103 ↓ -7.9%
税引前当期純利益又は税引前当期純損失（△）	63 -	88 ↑ +39.9%	76 ↓ -13.3%	-234 ↓ -408.1%	78 ↑ +133.3%	-73 ↓ -193.9%	-388 ↓ -429.7%	610 ↑ +257.1%	-279 ↓ -145.7%	104 ↑ +137.4%	82 ↓ -21.6%	-59 ↓ -171.8%
法人税、住民税及び事業税	45 -	79 ↑ +76.2%	48 ↓ -39.0%	54 ↑ +12.7%	12 ↓ -77.4%	7 ↓ -45.9%	8 ↑ +26.7%	280 ↑ +3240.3%	27 ↓ -90.2%	50 ↑ +84.7%	18 ↓ -64.0%	8 ↓ -57.4%
法人税等調整額	-13 -	-34 ↓ -158.8%	-13 ↑ +61.4%	-21 ↓ -65.2%	29 ↑ +236.4%	4 ↓ -87.2%	-10 ↓ -360.4%	32 ↑ +426.6%	12 ↓ -60.6%	-26 ↓ -308.7%	6 ↑ +123.0%	-15 ↓ -352.5%
法人税等	32 -	45 ↑ +42.6%	35 ↓ -22.5%	33 ↓ -6.7%	41 ↑ +26.4%	10 ↓ -75.0%	-1 ↓ -112.7%	312 ↑ +23906.1%	40 ↓ -87.2%	24 ↓ -38.7%	24 ↓ -1.0%	-7 ↓ -130.6%
当期純利益又は当期純損失（△）	31 -	42 ↑ +37.2%	41 ↓ -3.6%	-267 ↓ -752.5%	37 ↑ +113.7%	-84 ↓ -327.9%	-387 ↓ -362.6%	298 ↑ +177.0%	-319 ↓ -207.0%	80 ↑ +125.1%	58 ↓ -27.9%	-51 ↓ -189.1%
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（△）	31 -	42 ↑ +37.2%	41 ↓ -3.6%	-267 ↓ -752.5%	37 ↑ +113.7%	-84 ↓ -327.9%	-387 ↓ -362.6%	298 ↑ +177.0%	-319 ↓ -207.0%	80 ↑ +125.1%	58 ↓ -27.9%	-51 ↓ -189.1%

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

売上高

6,140

6,655

↑ +8.4%

6,638

↓ -0.3%

7,016

↑ +5.7%

7,273

↑ +3.7%

7,437

↑ +2.3%

5,979

↓ -19.6%

6,099

↑ +2.0%

7,118

↑ +16.7%

7,643

↑ +7.4%

7,969

↑ +4.3%

8,614

↑ +8.1%

売上原価

1,762

1,909

↑ +8.4%

1,929

↑ +1.1%

2,006

↑ +4.0%

2,070

↑ +3.2%

2,106

↑ +1.7%

1,772

↓ -15.9%

1,857

↑ +4.8%

2,189

↑ +17.9%

2,447

↑ +11.8%

2,599

↑ +6.2%

2,857

↑ +10.0%

売上総利益又は売上総損失（△）

4,378

4,746

↑ +8.4%

4,708

↓ -0.8%

5,010

↑ +6.4%

5,203

↑ +3.8%

5,330

↑ +2.5%

4,207

↓ -21.1%

4,242

↑ +0.8%

4,929

↑ +16.2%

5,196

↑ +5.4%

5,371

↑ +3.4%

5,757

↑ +7.2%

販売費及び一般管理費

役員報酬

↑ +11.6%

↑ +3.1%

↑ +4.1%

↓ -5.5%

↓ -0.8%

↓ -20.0%

↓ -1.1%

↑ +27.6%

↓ -8.9%

↑ +27.5%

↑ +22.3%

給与手当

2,430

1,956

↓ -19.5%

1,949

↓ -0.4%

2,204

↑ +13.0%

2,205

↑ +0.1%

2,284

↑ +3.6%

2,321

↑ +1.6%

賞与

↑ +25.1%

↓ -13.0%

↓ -4.2%

↑ +48.9%

↑ +30.7%

↓ -60.4%

↑ +107.8%

↑ +22.0%

↑ +6.8%

↓ -15.3%

↓ -20.2%

賞与引当金繰入額

↑ +29.8%

↓ -11.6%

↑ +23.1%

↑ +28.5%

↓ -22.3%

↓ -21.5%

↑ +71.2%

↑ +10.3%

↑ +2.2%

↓ -16.3%

↑ +0.8%

退職給付費用

↑ +16.3%

↓ -18.3%

↑ +4.4%

↑ +2.0%

↑ +10.5%

↑ +31.9%

↓ -84.9%

↑ +780.2%

↓ -45.4%

↑ +18.6%

↑ +16.5%

水道光熱費

409

387

↓ -5.5%

339

↓ -12.3%

382

↑ +12.8%

405

↑ +6.1%

396

↓ -2.3%

317

↓ -19.8%

334

↑ +5.2%

522

↑ +56.5%

444

↓ -14.9%

430

↓ -3.2%

445

↑ +3.5%

地代家賃

704

759

↑ +7.8%

773

↑ +1.9%

819

↑ +6.0%

849

↑ +3.6%

895

↑ +5.4%

649

↓ -27.5%

670

↑ +3.3%

781

↑ +16.5%

769

↓ -1.6%

789

↑ +2.6%

849

↑ +7.6%

減価償却費

248

227

↓ -8.4%

198

↓ -12.7%

205

↑ +3.8%

206

↑ +0.2%

226

↑ +9.5%

199

↓ -11.8%

184

↓ -7.4%

229

↑ +24.4%

252

↑ +9.7%

262

↑ +4.1%

284

↑ +8.5%

その他

860

943

↑ +9.7%

975

↑ +3.3%

1,084

↑ +11.3%

1,134

↑ +4.6%

1,193

↑ +5.2%

1,077

↓ -9.7%

1,112

↑ +3.3%

1,323

↑ +19.0%

1,241

↓ -6.2%

1,268

↑ +2.2%

1,654

↑ +30.4%

販売費及び一般管理費

4,266

4,550

↑ +6.7%

4,560

↑ +0.2%

4,906

↑ +7.6%

5,082

↑ +3.6%

5,279

↑ +3.9%

4,295

↓ -18.6%

4,374

↑ +1.9%

5,218

↑ +19.3%

5,063

↓ -3.0%

5,187

↑ +2.4%

5,716

↑ +10.2%

営業利益又は営業損失（△）

112

195

↑ +74.4%

148

↓ -24.1%

104

↓ -30.1%

121

↑ +16.7%

↓ -57.3%

-88

↓ -269.7%

-132

↓ -50.7%

-289

↓ -119.0%

133

↑ +146.0%

184

↑ +38.6%

↓ -77.8%

営業外収益

受取利息

0.0%

↑ +185.4%

↓ -97.9%

↑ +6692.3%

↑ +162.1%

受取配当金

↑ +2497.9%

↑ +0.0%

↑ +22.2%

↑ +4.8%

↓ -51.7%

↓ -95.0%

0.0%

↑ +380.5%

↑ +22.7%

賃貸不動産収入

↓ -20.0%

↓ -23.2%

↓ -8.7%

↓ -0.0%

↓ -0.2%

↓ -1.5%

↑ +1.8%

↑ +0.0%

↓ -24.3%

↑ +1.4%

↑ +14.0%

協賛金収入

↑ +9.4%

↓ -30.8%

↓ -0.3%

↓ -61.3%

↓ -0.1%

↑ +6.1%

↑ +169.7%

↓ -54.5%

自動販売機収入

↑ +2.6%

↓ -4.0%

↑ +8.3%

↓ -13.1%

↑ +21.8%

↓ -6.7%

↑ +1.4%

↓ -9.4%

設備賃貸料

↑ +189.5%

↓ -26.2%

その他

↓ -21.6%

↑ +7.4%

↓ -86.9%

↑ +425.5%

↓ -63.3%

↑ +33.1%

↑ +167.0%

↓ -60.6%

↑ +128.3%

↓ -2.2%

↑ +9.5%

営業外収益

↓ -15.5%

↓ -10.4%

↑ +0.1%

↑ +58.9%

↓ -34.6%

↑ +2.9%

↑ +14.4%

↓ -14.3%

↑ +4.8%

↑ +16.2%

↓ -4.4%

営業外費用

支払利息

↓ -8.4%

↓ -23.7%

↓ -5.8%

↓ -6.3%

↓ -4.5%

↑ +54.2%

↑ +4.4%

↓ -14.7%

↓ -9.8%

↑ +39.8%

↑ +36.6%

賃貸不動産費用

↓ -31.5%

↓ -26.3%

↓ -5.7%

↑ +0.3%

↓ -0.8%

↓ -10.5%

↑ +11.8%

↑ +0.1%

↓ -33.1%

↓ -3.0%

↑ +2.6%

その他

↓ -49.5%

↓ -37.6%

↑ +27.5%

↑ +70.5%

↓ -62.9%

↓ -3.4%

↑ +97.4%

↑ +45.5%

↓ -47.5%

↑ +12.4%

↓ -16.2%

営業外費用

↓ -14.7%

↓ -36.5%

↓ -2.8%

↑ +5.7%

↓ -14.1%

↑ +18.5%

↑ +13.3%

↓ -2.4%

↓ -24.9%

↑ +22.5%

↑ +21.9%

経常利益又は経常損失（△）

182

↑ +88.6%

150

↓ -17.3%

106

↓ -29.1%

143

↑ +34.6%

↓ -58.9%

-85

↓ -243.7%

-128

↓ -51.4%

-291

↓ -126.6%

143

↑ +149.1%

194

↑ +35.7%

↓ -79.1%

特別利益

固定資産売却益

↑ +934.7%

投資有価証券売却益

新株予約権戻入益

特別利益

240

1,103

↑ +358.8%

130

↓ -88.2%

↑ +1901.5%

特別損失

固定資産売却損

↓ -71.2%

↓ -97.3%

固定資産除却損

↑ +224.3%

↓ -61.7%

↑ +267.5%

↑ +118.2%

↓ -53.9%

↓ -60.5%

↑ +221.9%

↑ +59.8%

↓ -27.2%

↑ +83.6%

↑ +8.4%

減損損失

↑ +398.7%

↓ -19.1%

327

↑ +380.5%

↓ -84.8%

↑ +96.9%

319

↑ +226.3%

141

↓ -55.9%

↓ -43.5%

↓ -81.6%

↑ +347.9%

↓ -17.5%

退店に伴う損失

↑ +29.5%

↑ +169.7%

↓ -69.3%

特別損失

↑ +167.0%

↓ -21.0%

341

↑ +359.3%

↓ -72.2%

132

↑ +39.6%

544

↑ +311.2%

365

↓ -32.9%

118

↓ -67.6%

↓ -67.5%

112

↑ +191.9%

103

↓ -7.9%

税引前当期純利益又は税引前当期純損失（△）

↑ +39.9%

↓ -13.3%

-234

↓ -408.1%

↑ +133.3%

-73

↓ -193.9%

-388

↓ -429.7%

610

↑ +257.1%

-279

↓ -145.7%

104

↑ +137.4%

↓ -21.6%

-59

↓ -171.8%

法人税、住民税及び事業税

↑ +76.2%

↓ -39.0%

↑ +12.7%

↓ -77.4%

↓ -45.9%

↑ +26.7%

280

↑ +3240.3%

↓ -90.2%

↑ +84.7%

↓ -64.0%

↓ -57.4%

法人税等調整額

-13

-34

↓ -158.8%

-13

↑ +61.4%

-21

↓ -65.2%

↑ +236.4%

↓ -87.2%

-10

↓ -360.4%

↑ +426.6%

↓ -60.6%

-26

↓ -308.7%

↑ +123.0%

-15

↓ -352.5%

法人税等

↑ +42.6%

↓ -22.5%

↓ -6.7%

↑ +26.4%

↓ -75.0%

-1

↓ -112.7%

312

↑ +23906.1%

↓ -87.2%

↓ -38.7%

↓ -1.0%

-7

↓ -130.6%

当期純利益又は当期純損失（△）

↑ +37.2%

↓ -3.6%

-267

↓ -752.5%

↑ +113.7%

-84

↓ -327.9%

-387

↓ -362.6%

298

↑ +177.0%

-319

↓ -207.0%

↑ +125.1%

↓ -27.9%

-51

↓ -189.1%

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（△）

↑ +37.2%

↓ -3.6%

-267

↓ -752.5%

↑ +113.7%

-84

↓ -327.9%

-387

↓ -362.6%

298

↑ +177.0%

-319

↓ -207.0%

↑ +125.1%

↓ -27.9%

-51

↓ -189.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	600 -	528 ↓ -12.0%	552 ↑ +4.4%	871 ↑ +57.9%	680 ↓ -21.9%	870 ↑ +27.9%	1,646 ↑ +89.2%	2,010 ↑ +22.1%	1,455 ↓ -27.6%	1,539 ↑ +5.8%	1,382 ↓ -10.2%	988 ↓ -28.5%
売掛金	- -	13 -	11 ↓ -17.9%	11 ↓ -3.9%	34 ↑ +227.2%	35 ↑ +0.8%	62 ↑ +78.6%	111 ↑ +79.3%	149 ↑ +34.1%	152 ↑ +2.2%	180 ↑ +18.3%	221 ↑ +22.5%	275 ↑ +24.4%
預入金	- -	104 -	108 ↑ +3.6%	112 ↑ +4.2%	128 ↑ +14.5%	135 ↑ +5.2%	65 ↓ -51.8%	86 ↑ +31.5%	80 ↓ -6.2%	100 ↑ +23.9%	127 ↑ +27.2%	118 ↓ -6.7%	112 ↓ -4.8%
店舗食材	- -	15 -	15 ↑ +2.2%	17 ↑ +10.1%	16 ↓ -4.3%	16 ↑ +0.7%	23 ↑ +41.7%	17 ↓ -26.4%	21 ↑ +22.9%	24 ↑ +15.6%	18 ↓ -25.4%	24 ↑ +30.4%	19 ↓ -18.9%
仕込品	- -	33 -	34 ↑ +2.4%	40 ↑ +19.6%	41 ↑ +0.8%	40 ↓ -1.1%	36 ↓ -11.1%	35 ↓ -0.8%	43 ↑ +21.0%	37 ↓ -13.7%	11 ↓ -69.9%	14 ↑ +24.7%	11 ↓ -23.7%
原材料及び貯蔵品	- -	17 -	19 ↑ +10.5%	24 ↑ +30.9%	23 ↓ -4.4%	21 ↓ -9.3%	20 ↓ -5.6%	18 ↓ -10.8%	23 ↑ +28.4%	26 ↑ +12.9%	25 ↓ -1.7%	27 ↑ +4.9%	29 ↑ +7.4%
前払費用	- -	63 -	56 ↓ -10.6%	56 ↑ +0.8%	63 ↑ +12.4%	61 ↓ -4.3%	67 ↑ +10.1%	65 ↓ -2.3%	73 ↑ +11.4%	92 ↑ +27.3%	86 ↓ -7.0%	92 ↑ +7.2%	111 ↑ +20.3%
未収入金	- -	77 -	202 ↑ +162.5%	96 ↓ -52.2%	109 ↑ +13.1%	129 ↑ +18.5%	122 ↓ -5.9%	258 ↑ +112.5%	353 ↑ +36.5%	286 ↓ -18.9%	134 ↓ -53.3%	168 ↑ +25.5%	90 ↓ -46.3%
その他	- -	11 -	11 ↓ -4.7%	13 ↑ +20.9%	12 ↓ -8.9%	14 ↑ +23.3%	18 ↑ +25.4%	17 ↓ -3.3%	10 ↓ -40.1%	7 ↓ -30.2%	9 ↑ +25.1%	26 ↑ +182.1%	54 ↑ +112.2%
貸倒引当金	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-2 ↑ +67.3%	-2 ↓ -2.2%	-2 0.0%	-2 0.0%	-2 0.0%	- -	- -	-9 -
流動資産	- -	938 -	1,003 ↑ +6.9%	931 ↓ -7.2%	1,293 ↑ +38.9%	1,130 ↓ -12.6%	1,280 ↑ +13.3%	2,252 ↑ +75.9%	2,760 ↑ +22.6%	2,178 ↓ -21.1%	2,129 ↓ -2.2%	2,070 ↓ -2.7%	1,679 ↓ -18.9%
固定資産
有形固定資産
建物	- -	3,279 -	3,202 ↓ -2.3%	3,249 ↑ +1.5%	3,191 ↓ -1.8%	3,458 ↑ +8.4%	3,325 ↓ -3.8%	3,067 ↓ -7.8%	2,992 ↓ -2.4%	3,144 ↑ +5.1%	3,267 ↑ +3.9%	3,349 ↑ +2.5%	3,662 ↑ +9.4%
減価償却累計額	- -	-1,653 -	-1,648 ↑ +0.3%	-1,751 ↓ -6.3%	-1,765 ↓ -0.8%	-1,933 ↓ -9.5%	-1,765 ↑ +8.7%	-1,790 ↓ -1.4%	-1,819 ↓ -1.6%	-1,873 ↓ -3.0%	-1,991 ↓ -6.3%	-2,032 ↓ -2.1%	-2,263 ↓ -11.4%
建物（純額）	- -	1,626 -	1,554 ↓ -4.4%	1,498 ↓ -3.6%	1,426 ↓ -4.8%	1,525 ↑ +6.9%	1,561 ↑ +2.4%	1,277 ↓ -18.2%	1,173 ↓ -8.1%	1,270 ↑ +8.3%	1,276 ↑ +0.5%	1,317 ↑ +3.2%	1,399 ↑ +6.2%
構築物	- -	511 -	524 ↑ +2.5%	539 ↑ +2.8%	533 ↓ -1.0%	548 ↑ +2.8%	491 ↓ -10.4%	392 ↓ -20.2%	395 ↑ +0.8%	403 ↑ +2.0%	407 ↑ +1.1%	410 ↑ +0.8%	404 ↓ -1.7%
減価償却累計額	- -	-426 -	-432 ↓ -1.4%	-448 ↓ -3.8%	-446 ↑ +0.5%	-463 ↓ -3.9%	-410 ↑ +11.5%	-324 ↑ +20.9%	-323 ↑ +0.5%	-311 ↑ +3.5%	-316 ↓ -1.4%	-321 ↓ -1.5%	-324 ↓ -1.1%
構築物（純額）	- -	85 -	92 ↑ +8.2%	91 ↓ -2.0%	87 ↓ -3.7%	85 ↓ -2.6%	81 ↓ -4.5%	68 ↓ -16.7%	72 ↑ +7.0%	92 ↑ +26.5%	92 ↑ +0.1%	90 ↓ -1.9%	80 ↓ -11.5%
機械及び装置	- -	78 -	79 ↑ +0.5%	81 ↑ +2.6%	81 0.0%	97 ↑ +20.4%	104 ↑ +7.4%	107 ↑ +2.0%	121 ↑ +13.7%	135 ↑ +11.3%	141 ↑ +4.3%	183 ↑ +30.1%	238 ↑ +30.3%
減価償却累計額	- -	-52 -	-59 ↓ -14.2%	-66 ↓ -12.7%	-73 ↓ -9.4%	-88 ↓ -21.5%	-92 ↓ -4.2%	-95 ↓ -3.6%	-98 ↓ -3.2%	-102 ↓ -4.1%	-107 ↓ -4.5%	-111 ↓ -3.8%	-156 ↓ -40.6%
機械及び装置（純額）	- -	27 -	20 ↓ -25.7%	15 ↓ -27.1%	8 ↓ -43.1%	9 ↑ +10.8%	13 ↑ +38.4%	11 ↓ -9.3%	23 ↑ +100.1%	33 ↑ +41.6%	34 ↑ +3.7%	72 ↑ +113.1%	82 ↑ +14.4%
車両運搬具	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	5 ↑ +114.3%	7 ↑ +43.7%	8 ↑ +8.1%	8 0.0%	10 ↑ +35.7%	8 ↓ -27.0%	12 ↑ +55.9%
減価償却累計額	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-4 ↓ -84.8%	-6 ↓ -34.6%	-5 ↑ +4.5%	-7 ↓ -27.1%	-7 ↓ -3.7%	-6 ↑ +15.2%	-11 ↓ -81.5%
車両運搬具（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 ↑ +101.0%	2 ↑ +60.8%	1 ↓ -67.6%	3 ↑ +349.1%	1 ↓ -53.6%	1 ↓ -50.0%
工具、器具及び備品	- -	562 -	563 ↑ +0.2%	606 ↑ +7.6%	686 ↑ +13.3%	744 ↑ +8.5%	737 ↓ -1.0%	593 ↓ -19.5%	632 ↑ +6.6%	751 ↑ +18.8%	823 ↑ +9.5%	869 ↑ +5.6%	1,039 ↑ +19.6%
減価償却累計額	- -	-468 -	-455 ↑ +2.9%	-495 ↓ -8.8%	-537 ↓ -8.6%	-609 ↓ -13.5%	-589 ↑ +3.3%	-482 ↑ +18.2%	-489 ↓ -1.4%	-533 ↓ -9.0%	-608 ↓ -14.0%	-650 ↓ -7.0%	-773 ↓ -19.0%
工具、器具及び備品（純額）	- -	93 -	108 ↑ +15.6%	111 ↑ +2.9%	149 ↑ +34.0%	135 ↓ -9.5%	147 ↑ +9.3%	111 ↓ -24.9%	143 ↑ +29.3%	218 ↑ +52.7%	215 ↓ -1.4%	219 ↑ +1.7%	266 ↑ +21.6%
土地	- -	588 -	588 0.0%	588 0.0%	588 0.0%	588 0.0%	588 0.0%	579 ↓ -1.6%	579 0.0%	579 0.0%	579 0.0%	579 0.0%	579 0.0%
リース資産	- -	298 -	280 ↓ -6.1%	280 0.0%	267 ↓ -4.8%	307 ↑ +15.1%	317 ↑ +3.3%	66 ↓ -79.2%	64 ↓ -3.0%	74 ↑ +15.0%	60 ↓ -18.9%	48 ↓ -19.0%	48 0.0%
減価償却累計額	- -	-265 -	-273 ↓ -2.9%	-279 ↓ -2.3%	-254 ↑ +9.2%	-259 ↓ -2.0%	-270 ↓ -4.3%	-25 ↑ +90.7%	-35 ↓ -37.6%	-54 ↓ -55.9%	-51 ↑ +6.1%	-47 ↑ +7.1%	-48 ↓ -2.4%
リース資産（純額）	- -	33 -	7 ↓ -79.0%	1 ↓ -91.8%	13 ↑ +2168.0%	48 ↑ +276.0%	47 ↓ -2.0%	41 ↓ -13.3%	29 ↓ -28.1%	20 ↓ -33.5%	9 ↓ -54.6%	1 ↓ -87.4%	- -
建設仮勘定	- -	12 -	8 ↓ -32.2%	64 ↑ +716.8%	32 ↓ -49.4%	13 ↓ -59.3%	13 ↓ -3.1%	5 ↓ -63.2%	17 ↑ +264.0%	- -	28 -	10 ↓ -64.5%	10 ↑ +2.6%
有形固定資産	- -	2,464 -	2,377 ↓ -3.5%	2,366 ↓ -0.4%	2,304 ↓ -2.6%	2,403 ↑ +4.3%	2,450 ↑ +2.0%	2,092 ↓ -14.6%	2,039 ↓ -2.5%	2,211 ↑ +8.5%	2,236 ↑ +1.1%	2,289 ↑ +2.4%	2,417 ↑ +5.6%
無形固定資産
のれん	- -	- -	- -	- -	- -	55 -	58 ↑ +5.0%	45 ↓ -22.0%	32 ↓ -28.2%	14 ↓ -57.5%	3 ↓ -75.0%	- -	289 -
ソフトウエア	- -	- -	1 -	3 ↑ +256.2%	2 ↓ -23.7%	4 ↑ +79.2%	7 ↑ +74.2%	8 ↑ +21.3%	11 ↑ +37.4%	17 ↑ +54.1%	12 ↓ -32.4%	12 ↑ +6.2%	14 ↑ +9.2%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -
電話加入権	- -	6 -	6 0.0%	6 0.0%	6 ↓ -0.4%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 ↓ -0.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
無形固定資産	- -	26 -	22 ↓ -15.2%	16 ↓ -25.8%	8 ↓ -51.6%	65 ↑ +724.4%	77 ↑ +20.1%	64 ↓ -18.0%	52 ↓ -17.6%	38 ↓ -26.8%	21 ↓ -45.5%	18 ↓ -13.6%	356 ↑ +1865.5%
投資その他の資産
投資有価証券	- -	199 -	206 ↑ +3.6%	219 ↑ +6.4%	240 ↑ +9.5%	144 ↓ -40.2%	122 ↓ -15.4%	119 ↓ -1.9%	132 ↑ +10.6%	131 ↓ -0.5%	145 ↑ +10.2%	136 ↓ -5.8%	133 ↓ -2.6%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	66 -	70 ↑ +5.8%	70 ↑ +1.2%	70 ↓ -1.2%	76 ↑ +9.5%	76 ↓ -0.1%	61 ↓ -20.0%	47 ↓ -22.3%	47 ↑ +0.3%	47 ↓ -1.0%	50 ↑ +5.8%	43 ↓ -13.1%
差入保証金	- -	558 -	547 ↓ -2.0%	565 ↑ +3.2%	575 ↑ +1.9%	642 ↑ +11.6%	654 ↑ +1.9%	605 ↓ -7.5%	593 ↓ -1.9%	586 ↓ -1.2%	585 ↓ -0.1%	585 ↓ -0.0%	626 ↑ +7.1%
繰延税金資産	- -	- -	- -	- -	- -	39 -	42 ↑ +5.9%	51 ↑ +23.3%	21 ↓ -59.4%	10 ↓ -52.2%	25 ↑ +149.5%	21 ↓ -16.1%	37 ↑ +77.0%
その他	- -	127 -	100 ↓ -21.3%	95 ↓ -4.9%	94 ↓ -1.1%	92 ↓ -2.6%	90 ↓ -1.3%	89 ↓ -1.7%	88 ↓ -1.2%	87 ↓ -1.2%	86 ↓ -0.3%	85 ↓ -2.0%	84 ↓ -1.1%
投資その他の資産	- -	950 -	920 ↓ -3.1%	967 ↑ +5.1%	1,027 ↑ +6.1%	993 ↓ -3.3%	984 ↓ -0.9%	925 ↓ -6.0%	881 ↓ -4.8%	861 ↓ -2.2%	888 ↑ +3.1%	876 ↓ -1.3%	923 ↑ +5.3%
固定資産	- -	3,440 -	3,319 ↓ -3.5%	3,350 ↑ +0.9%	3,338 ↓ -0.3%	3,460 ↑ +3.7%	3,511 ↑ +1.5%	3,080 ↓ -12.3%	2,972 ↓ -3.5%	3,111 ↑ +4.7%	3,145 ↑ +1.1%	3,183 ↑ +1.2%	3,695 ↑ +16.1%
資産	- -	4,378 -	4,322 ↓ -1.3%	4,280 ↓ -1.0%	4,631 ↑ +8.2%	4,591 ↓ -0.9%	4,792 ↑ +4.4%	5,333 ↑ +11.3%	5,732 ↑ +7.5%	5,289 ↓ -7.7%	5,273 ↓ -0.3%	5,254 ↓ -0.4%	5,375 ↑ +2.3%
負債の部
流動負債
買掛金	- -	224 -	235 ↑ +4.9%	246 ↑ +4.8%	259 ↑ +5.0%	261 ↑ +1.0%	215 ↓ -17.8%	222 ↑ +3.1%	221 ↓ -0.1%	271 ↑ +22.6%	296 ↑ +9.1%	321 ↑ +8.4%	320 ↓ -0.4%
１年内返済予定の長期借入金	- -	804 -	761 ↓ -5.3%	796 ↑ +4.6%	863 ↑ +8.4%	888 ↑ +3.0%	891 ↑ +0.3%	961 ↑ +7.9%	765 ↓ -20.4%	744 ↓ -2.8%	636 ↓ -14.5%	422 ↓ -33.6%	559 ↑ +32.4%
リース負債	- -	37 -	14 ↓ -61.4%	4 ↓ -75.1%	2 ↓ -35.5%	10 ↑ +321.7%	14 ↑ +41.7%	16 ↑ +18.0%	16 0.0%	16 ↓ -3.4%	6 ↓ -59.2%	1 ↓ -81.0%	- -
未払金	- -	48 -	49 ↑ +2.6%	123 ↑ +152.5%	89 ↓ -27.5%	76 ↓ -15.4%	66 ↓ -12.4%	65 ↓ -1.2%	70 ↑ +7.0%	242 ↑ +245.5%	127 ↓ -47.6%	137 ↑ +8.5%	88 ↓ -36.2%
未払費用	- -	213 -	243 ↑ +14.1%	252 ↑ +4.0%	267 ↑ +5.7%	309 ↑ +15.8%	296 ↓ -4.2%	301 ↑ +1.9%	326 ↑ +8.0%	322 ↓ -1.2%	380 ↑ +18.2%	302 ↓ -20.5%	276 ↓ -8.6%
未払法人税等	- -	25 -	75 ↑ +195.7%	22 ↓ -71.2%	37 ↑ +73.0%	11 ↓ -70.9%	10 ↓ -9.6%	10 ↓ -1.3%	281 ↑ +2804.9%	14 ↓ -94.9%	52 ↑ +261.6%	8 ↓ -85.0%	18 ↑ +134.6%
未払消費税等	- -	102 -	33 ↓ -67.6%	70 ↑ +112.6%	24 ↓ -65.9%	8 ↓ -67.5%	102 ↑ +1210.9%	26 ↓ -74.4%	32 ↑ +22.1%	126 ↑ +294.9%	160 ↑ +27.6%	59 ↓ -63.1%	75 ↑ +26.4%
預り金	- -	20 -	27 ↑ +33.2%	28 ↑ +4.3%	27 ↓ -5.3%	30 ↑ +11.6%	27 ↓ -10.6%	23 ↓ -13.3%	23 ↑ +0.5%	88 ↑ +280.1%	74 ↓ -16.3%	23 ↓ -68.4%	17 ↓ -26.0%
賞与引当金	- -	23 -	30 ↑ +29.8%	26 ↓ -12.2%	31 ↑ +19.0%	42 ↑ +37.2%	32 ↓ -25.0%	28 ↓ -13.0%	46 ↑ +64.9%	48 ↑ +4.7%	49 ↑ +2.8%	41 ↓ -16.8%	41 ↓ -0.1%
その他	- -	12 -	15 ↑ +19.5%	10 ↓ -34.1%	37 ↑ +272.0%	2 ↓ -93.3%	21 ↑ +746.2%	23 ↑ +10.6%	24 ↑ +5.9%	42 ↑ +73.2%	67 ↑ +59.3%	62 ↓ -7.8%	95 ↑ +53.7%
流動負債	- -	1,515 -	1,488 ↓ -1.8%	1,587 ↑ +6.7%	1,851 ↑ +16.6%	1,750 ↓ -5.5%	1,677 ↓ -4.1%	1,679 ↑ +0.1%	1,805 ↑ +7.5%	1,912 ↑ +5.9%	1,848 ↓ -3.4%	1,377 ↓ -25.5%	1,489 ↑ +8.1%
固定負債
長期借入金	- -	1,550 -	1,525 ↓ -1.6%	1,349 ↓ -11.5%	1,536 ↑ +13.9%	1,526 ↓ -0.7%	1,610 ↑ +5.5%	2,509 ↑ +55.8%	2,324 ↓ -7.4%	1,966 ↓ -15.4%	1,768 ↓ -10.1%	1,436 ↓ -18.8%	1,480 ↑ +3.1%
退職給付に係る負債	- -	28 -	30 ↑ +7.6%	31 ↑ +3.2%	36 ↑ +14.5%	38 ↑ +6.8%	43 ↑ +12.2%	46 ↑ +7.6%	46 ↓ -0.9%	42 ↓ -8.2%	46 ↑ +9.9%	48 ↑ +4.2%	51 ↑ +7.5%
資産除去債務	- -	107 -	107 ↑ +0.5%	108 ↑ +0.3%	253 ↑ +135.1%	257 ↑ +1.6%	270 ↑ +5.1%	246 ↓ -8.9%	242 ↓ -1.8%	240 ↓ -0.6%	243 ↑ +1.2%	257 ↑ +5.6%	307 ↑ +19.5%
繰延税金負債	- -	- -	- -	- -	- -	3 -	6 ↑ +72.9%	5 ↓ -15.1%	10 ↑ +100.3%	11 ↑ +13.1%	4 ↓ -66.1%	3 ↓ -12.1%	20 ↑ +504.1%
その他	- -	28 -	19 ↓ -34.0%	22 ↑ +20.7%	22 ↓ -1.7%	27 ↑ +21.8%	11 ↓ -57.7%	25 ↑ +121.8%	17 ↓ -31.2%	16 ↓ -7.1%	17 ↑ +5.1%	17 ↑ +2.3%	28 ↑ +59.8%
固定負債	- -	1,743 -	1,684 ↓ -3.3%	1,510 ↓ -10.4%	1,858 ↑ +23.1%	1,894 ↑ +1.9%	1,986 ↑ +4.9%	2,870 ↑ +44.5%	2,662 ↓ -7.3%	2,282 ↓ -14.3%	2,078 ↓ -8.9%	1,761 ↓ -15.3%	1,885 ↑ +7.1%
負債	- -	3,258 -	3,172 ↓ -2.6%	3,097 ↓ -2.4%	3,709 ↑ +19.8%	3,644 ↓ -1.8%	3,663 ↑ +0.5%	4,549 ↑ +24.2%	4,467 ↓ -1.8%	4,194 ↓ -6.1%	3,926 ↓ -6.4%	3,138 ↓ -20.1%	3,374 ↑ +7.5%
純資産の部
株主資本
資本金	- -	662 -	662 0.0%	662 ↑ +0.1%	666 ↑ +0.6%	670 ↑ +0.6%	819 ↑ +22.2%	839 ↑ +2.5%	928 ↑ +10.6%	997 ↑ +7.4%	1,080 ↑ +8.3%	30 ↓ -97.2%	30 0.0%
資本剰余金	- -	381 -	381 0.0%	381 ↑ +0.2%	385 ↑ +1.0%	276 ↓ -28.4%	424 ↑ +53.9%	445 ↑ +4.8%	154 ↓ -65.3%	223 ↑ +44.5%	86 ↓ -61.4%	1,884 ↑ +2089.1%	1,886 ↑ +0.1%
利益剰余金	- -	59 -	84 ↑ +42.2%	107 ↑ +27.9%	-177 ↓ -265.5%	-27 ↑ +84.8%	-128 ↓ -374.5%	-515 ↓ -301.6%	162 ↑ +131.5%	-157 ↓ -196.7%	143 ↑ +191.3%	180 ↑ +26.0%	105 ↓ -41.6%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-39 ↓ -8940.9%
株主資本	- -	1,101 -	1,126 ↑ +2.3%	1,150 ↑ +2.2%	874 ↓ -24.0%	918 ↑ +5.1%	1,114 ↑ +21.3%	768 ↓ -31.0%	1,244 ↑ +61.9%	1,062 ↓ -14.6%	1,308 ↑ +23.2%	2,094 ↑ +60.1%	1,983 ↓ -5.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	19 -	24 ↑ +29.4%	33 ↑ +38.3%	48 ↑ +43.4%	27 ↓ -42.6%	12 ↓ -54.5%	11 ↓ -15.5%	19 ↑ +79.6%	18 ↓ -4.2%	27 ↑ +49.0%	20 ↓ -24.2%	18 ↓ -14.1%
評価・換算差額等	- -	19 -	24 ↑ +29.4%	33 ↑ +38.3%	48 ↑ +43.4%	27 ↓ -42.6%	12 ↓ -54.5%	11 ↓ -15.5%	19 ↑ +79.6%	18 ↓ -4.2%	27 ↑ +49.0%	20 ↓ -24.2%	18 ↓ -14.1%
新株予約権	- -	1 -	0 ↓ -17.5%	0 0.0%	1 ↑ +142.5%	1 ↑ +108.1%	2 ↑ +74.8%	5 ↑ +147.7%	3 ↓ -36.7%	15 ↑ +387.9%	12 ↓ -18.5%	1 ↓ -88.8%	- -
純資産	1,080 -	1,120 ↑ +3.7%	1,150 ↑ +2.7%	1,184 ↑ +2.9%	922 ↓ -22.1%	947 ↑ +2.7%	1,129 ↑ +19.2%	784 ↓ -30.6%	1,266 ↑ +61.5%	1,095 ↓ -13.5%	1,347 ↑ +23.1%	2,116 ↑ +57.0%	2,000 ↓ -5.5%
負債純資産	- -	4,378 -	4,322 ↓ -1.3%	4,280 ↓ -1.0%	4,631 ↑ +8.2%	4,591 ↓ -0.9%	4,792 ↑ +4.4%	5,333 ↑ +11.3%	5,732 ↑ +7.5%	5,289 ↓ -7.7%	5,273 ↓ -0.3%	5,254 ↓ -0.4%	5,375 ↑ +2.3%

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

資産の部

流動資産

現金及び預金

600

528

↓ -12.0%

552

↑ +4.4%

871

↑ +57.9%

680

↓ -21.9%

870

↑ +27.9%

1,646

↑ +89.2%

2,010

↑ +22.1%

1,455

↓ -27.6%

1,539

↑ +5.8%

1,382

↓ -10.2%

988

↓ -28.5%

売掛金

↓ -17.9%

↓ -3.9%

↑ +227.2%

↑ +0.8%

↑ +78.6%

111

↑ +79.3%

149

↑ +34.1%

152

↑ +2.2%

180

↑ +18.3%

221

↑ +22.5%

275

↑ +24.4%

預入金

104

108

↑ +3.6%

112

↑ +4.2%

128

↑ +14.5%

135

↑ +5.2%

↓ -51.8%

↑ +31.5%

↓ -6.2%

100

↑ +23.9%

127

↑ +27.2%

118

↓ -6.7%

112

↓ -4.8%

店舗食材

↑ +2.2%

↑ +10.1%

↓ -4.3%

↑ +0.7%

↑ +41.7%

↓ -26.4%

↑ +22.9%

↑ +15.6%

↓ -25.4%

↑ +30.4%

↓ -18.9%

仕込品

↑ +2.4%

↑ +19.6%

↑ +0.8%

↓ -1.1%

↓ -11.1%

↓ -0.8%

↑ +21.0%

↓ -13.7%

↓ -69.9%

↑ +24.7%

↓ -23.7%

原材料及び貯蔵品

↑ +10.5%

↑ +30.9%

↓ -4.4%

↓ -9.3%

↓ -5.6%

↓ -10.8%

↑ +28.4%

↑ +12.9%

↓ -1.7%

↑ +4.9%

↑ +7.4%

前払費用

↓ -10.6%

↑ +0.8%

↑ +12.4%

↓ -4.3%

↑ +10.1%

↓ -2.3%

↑ +11.4%

↑ +27.3%

↓ -7.0%

↑ +7.2%

111

↑ +20.3%

未収入金

202

↑ +162.5%

↓ -52.2%

109

↑ +13.1%

129

↑ +18.5%

122

↓ -5.9%

258

↑ +112.5%

353

↑ +36.5%

286

↓ -18.9%

134

↓ -53.3%

168

↑ +25.5%

↓ -46.3%

その他

↓ -4.7%

↑ +20.9%

↓ -8.9%

↑ +23.3%

↑ +25.4%

↓ -3.3%

↓ -40.1%

↓ -30.2%

↑ +25.1%

↑ +182.1%

↑ +112.2%

貸倒引当金

-5

0.0%

-5

0.0%

-5

0.0%

-2

↑ +67.3%

-2

↓ -2.2%

-2

0.0%

-2

0.0%

-2

0.0%

-9

流動資産

938

1,003

↑ +6.9%

931

↓ -7.2%

1,293

↑ +38.9%

1,130

↓ -12.6%

1,280

↑ +13.3%

2,252

↑ +75.9%

2,760

↑ +22.6%

2,178

↓ -21.1%

2,129

↓ -2.2%

2,070

↓ -2.7%

1,679

↓ -18.9%

固定資産

有形固定資産

建物

3,279

3,202

↓ -2.3%

3,249

↑ +1.5%

3,191

↓ -1.8%

3,458

↑ +8.4%

3,325

↓ -3.8%

3,067

↓ -7.8%

2,992

↓ -2.4%

3,144

↑ +5.1%

3,267

↑ +3.9%

3,349

↑ +2.5%

3,662

↑ +9.4%

減価償却累計額

-1,653

-1,648

↑ +0.3%

-1,751

↓ -6.3%

-1,765

↓ -0.8%

-1,933

↓ -9.5%

-1,765

↑ +8.7%

-1,790

↓ -1.4%

-1,819

↓ -1.6%

-1,873

↓ -3.0%

-1,991

↓ -6.3%

-2,032

↓ -2.1%

-2,263

↓ -11.4%

建物（純額）

1,626

1,554

↓ -4.4%

1,498

↓ -3.6%

1,426

↓ -4.8%

1,525

↑ +6.9%

1,561

↑ +2.4%

1,277

↓ -18.2%

1,173

↓ -8.1%

1,270

↑ +8.3%

1,276

↑ +0.5%

1,317

↑ +3.2%

1,399

↑ +6.2%

構築物

511

524

↑ +2.5%

539

↑ +2.8%

533

↓ -1.0%

548

↑ +2.8%

491

↓ -10.4%

392

↓ -20.2%

395

↑ +0.8%

403

↑ +2.0%

407

↑ +1.1%

410

↑ +0.8%

404

↓ -1.7%

減価償却累計額

-426

-432

↓ -1.4%

-448

↓ -3.8%

-446

↑ +0.5%

-463

↓ -3.9%

-410

↑ +11.5%

-324

↑ +20.9%

-323

↑ +0.5%

-311

↑ +3.5%

-316

↓ -1.4%

-321

↓ -1.5%

-324

↓ -1.1%

構築物（純額）

↑ +8.2%

↓ -2.0%

↓ -3.7%

↓ -2.6%

↓ -4.5%

↓ -16.7%

↑ +7.0%

↑ +26.5%

↑ +0.1%

↓ -1.9%

↓ -11.5%

機械及び装置

↑ +0.5%

↑ +2.6%

0.0%

↑ +20.4%

104

↑ +7.4%

107

↑ +2.0%

121

↑ +13.7%

135

↑ +11.3%

141

↑ +4.3%

183

↑ +30.1%

238

↑ +30.3%

減価償却累計額

-52

-59

↓ -14.2%

-66

↓ -12.7%

-73

↓ -9.4%

-88

↓ -21.5%

-92

↓ -4.2%

-95

↓ -3.6%

-98

↓ -3.2%

-102

↓ -4.1%

-107

↓ -4.5%

-111

↓ -3.8%

-156

↓ -40.6%

機械及び装置（純額）

↓ -25.7%

↓ -27.1%

↓ -43.1%

↑ +10.8%

↑ +38.4%

↓ -9.3%

↑ +100.1%

↑ +41.6%

↑ +3.7%

↑ +113.1%

↑ +14.4%

車両運搬具

0.0%

↑ +114.3%

↑ +43.7%

↑ +8.1%

0.0%

↑ +35.7%

↓ -27.0%

↑ +55.9%

減価償却累計額

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-4

↓ -84.8%

-6

↓ -34.6%

-5

↑ +4.5%

-7

↓ -27.1%

-7

↓ -3.7%

-6

↑ +15.2%

-11

↓ -81.5%

車両運搬具（純額）

0.0%

↑ +101.0%

↑ +60.8%

↓ -67.6%

↑ +349.1%

↓ -53.6%

↓ -50.0%

工具、器具及び備品

562

563

↑ +0.2%

606

↑ +7.6%

686

↑ +13.3%

744

↑ +8.5%

737

↓ -1.0%

593

↓ -19.5%

632

↑ +6.6%

751

↑ +18.8%

823

↑ +9.5%

869

↑ +5.6%

1,039

↑ +19.6%

減価償却累計額

-468

-455

↑ +2.9%

-495

↓ -8.8%

-537

↓ -8.6%

-609

↓ -13.5%

-589

↑ +3.3%

-482

↑ +18.2%

-489

↓ -1.4%

-533

↓ -9.0%

-608

↓ -14.0%

-650

↓ -7.0%

-773

↓ -19.0%

工具、器具及び備品（純額）

108

↑ +15.6%

111

↑ +2.9%

149

↑ +34.0%

135

↓ -9.5%

147

↑ +9.3%

111

↓ -24.9%

143

↑ +29.3%

218

↑ +52.7%

215

↓ -1.4%

219

↑ +1.7%

266

↑ +21.6%

土地

588

0.0%

588

0.0%

588

0.0%

588

0.0%

588

0.0%

579

↓ -1.6%

579

0.0%

579

0.0%

579

0.0%

579

0.0%

579

0.0%

リース資産

298

280

↓ -6.1%

280

0.0%

267

↓ -4.8%

307

↑ +15.1%

317

↑ +3.3%

↓ -79.2%

↓ -3.0%

↑ +15.0%

↓ -18.9%

↓ -19.0%

0.0%

減価償却累計額

-265

-273

↓ -2.9%

-279

↓ -2.3%

-254

↑ +9.2%

-259

↓ -2.0%

-270

↓ -4.3%

-25

↑ +90.7%

-35

↓ -37.6%

-54

↓ -55.9%

-51

↑ +6.1%

-47

↑ +7.1%

-48

↓ -2.4%

リース資産（純額）

↓ -79.0%

↓ -91.8%

↑ +2168.0%

↑ +276.0%

↓ -2.0%

↓ -13.3%

↓ -28.1%

↓ -33.5%

↓ -54.6%

↓ -87.4%

建設仮勘定

↓ -32.2%

↑ +716.8%

↓ -49.4%

↓ -59.3%

↓ -3.1%

↓ -63.2%

↑ +264.0%

↓ -64.5%

↑ +2.6%

有形固定資産

2,464

2,377

↓ -3.5%

2,366

↓ -0.4%

2,304

↓ -2.6%

2,403

↑ +4.3%

2,450

↑ +2.0%

2,092

↓ -14.6%

2,039

↓ -2.5%

2,211

↑ +8.5%

2,236

↑ +1.1%

2,289

↑ +2.4%

2,417

↑ +5.6%

無形固定資産

のれん

↑ +5.0%

↓ -22.0%

↓ -28.2%

↓ -57.5%

↓ -75.0%

289

ソフトウエア

↑ +256.2%

↓ -23.7%

↑ +79.2%

↑ +74.2%

↑ +21.3%

↑ +37.4%

↑ +54.1%

↓ -32.4%

↑ +6.2%

↑ +9.2%

商標権

電話加入権

0.0%

↓ -0.4%

0.0%

↓ -0.5%

その他

無形固定資産

↓ -15.2%

↓ -25.8%

↓ -51.6%

↑ +724.4%

↑ +20.1%

↓ -18.0%

↓ -17.6%

↓ -26.8%

↓ -45.5%

↓ -13.6%

356

↑ +1865.5%

投資その他の資産

投資有価証券

199

206

↑ +3.6%

219

↑ +6.4%

240

↑ +9.5%

144

↓ -40.2%

122

↓ -15.4%

119

↓ -1.9%

132

↑ +10.6%

131

↓ -0.5%

145

↑ +10.2%

136

↓ -5.8%

133

↓ -2.6%

出資金

0.0%

長期前払費用

↑ +5.8%

↑ +1.2%

↓ -1.2%

↑ +9.5%

↓ -0.1%

↓ -20.0%

↓ -22.3%

↑ +0.3%

↓ -1.0%

↑ +5.8%

↓ -13.1%

差入保証金

558

547

↓ -2.0%

565

↑ +3.2%

575

↑ +1.9%

642

↑ +11.6%

654

↑ +1.9%

605

↓ -7.5%

593

↓ -1.9%

586

↓ -1.2%

585

↓ -0.1%

585

↓ -0.0%

626

↑ +7.1%

繰延税金資産

↑ +5.9%

↑ +23.3%

↓ -59.4%

↓ -52.2%

↑ +149.5%

↓ -16.1%

↑ +77.0%

その他

127

100

↓ -21.3%

↓ -4.9%

↓ -1.1%

↓ -2.6%

↓ -1.3%

↓ -1.7%

↓ -1.2%

↓ -0.3%

↓ -2.0%

↓ -1.1%

投資その他の資産

950

920

↓ -3.1%

967

↑ +5.1%

1,027

↑ +6.1%

993

↓ -3.3%

984

↓ -0.9%

925

↓ -6.0%

881

↓ -4.8%

861

↓ -2.2%

888

↑ +3.1%

876

↓ -1.3%

923

↑ +5.3%

固定資産

3,440

3,319

↓ -3.5%

3,350

↑ +0.9%

3,338

↓ -0.3%

3,460

↑ +3.7%

3,511

↑ +1.5%

3,080

↓ -12.3%

2,972

↓ -3.5%

3,111

↑ +4.7%

3,145

↑ +1.1%

3,183

↑ +1.2%

3,695

↑ +16.1%

資産

4,378

4,322

↓ -1.3%

4,280

↓ -1.0%

4,631

↑ +8.2%

4,591

↓ -0.9%

4,792

↑ +4.4%

5,333

↑ +11.3%

5,732

↑ +7.5%

5,289

↓ -7.7%

5,273

↓ -0.3%

5,254

↓ -0.4%

5,375

↑ +2.3%

負債の部

流動負債

買掛金

224

235

↑ +4.9%

246

↑ +4.8%

259

↑ +5.0%

261

↑ +1.0%

215

↓ -17.8%

222

↑ +3.1%

221

↓ -0.1%

271

↑ +22.6%

296

↑ +9.1%

321

↑ +8.4%

320

↓ -0.4%

１年内返済予定の長期借入金

804

761

↓ -5.3%

796

↑ +4.6%

863

↑ +8.4%

888

↑ +3.0%

891

↑ +0.3%

961

↑ +7.9%

765

↓ -20.4%

744

↓ -2.8%

636

↓ -14.5%

422

↓ -33.6%

559

↑ +32.4%

リース負債

↓ -61.4%

↓ -75.1%

↓ -35.5%

↑ +321.7%

↑ +41.7%

↑ +18.0%

0.0%

↓ -3.4%

↓ -59.2%

↓ -81.0%

未払金

↑ +2.6%

123

↑ +152.5%

↓ -27.5%

↓ -15.4%

↓ -12.4%

↓ -1.2%

↑ +7.0%

242

↑ +245.5%

127

↓ -47.6%

137

↑ +8.5%

↓ -36.2%

未払費用

213

243

↑ +14.1%

252

↑ +4.0%

267

↑ +5.7%

309

↑ +15.8%

296

↓ -4.2%

301

↑ +1.9%

326

↑ +8.0%

322

↓ -1.2%

380

↑ +18.2%

302

↓ -20.5%

276

↓ -8.6%

未払法人税等

↑ +195.7%

↓ -71.2%

↑ +73.0%

↓ -70.9%

↓ -9.6%

↓ -1.3%

281

↑ +2804.9%

↓ -94.9%

↑ +261.6%

↓ -85.0%

↑ +134.6%

未払消費税等

102

↓ -67.6%

↑ +112.6%

↓ -65.9%

↓ -67.5%

102

↑ +1210.9%

↓ -74.4%

↑ +22.1%

126

↑ +294.9%

160

↑ +27.6%

↓ -63.1%

↑ +26.4%

預り金

↑ +33.2%

↑ +4.3%

↓ -5.3%

↑ +11.6%

↓ -10.6%

↓ -13.3%

↑ +0.5%

↑ +280.1%

↓ -16.3%

↓ -68.4%

↓ -26.0%

賞与引当金

↑ +29.8%

↓ -12.2%

↑ +19.0%

↑ +37.2%

↓ -25.0%

↓ -13.0%

↑ +64.9%

↑ +4.7%

↑ +2.8%

↓ -16.8%

↓ -0.1%

その他

↑ +19.5%

↓ -34.1%

↑ +272.0%

↓ -93.3%

↑ +746.2%

↑ +10.6%

↑ +5.9%

↑ +73.2%

↑ +59.3%

↓ -7.8%

↑ +53.7%

流動負債

1,515

1,488

↓ -1.8%

1,587

↑ +6.7%

1,851

↑ +16.6%

1,750

↓ -5.5%

1,677

↓ -4.1%

1,679

↑ +0.1%

1,805

↑ +7.5%

1,912

↑ +5.9%

1,848

↓ -3.4%

1,377

↓ -25.5%

1,489

↑ +8.1%

固定負債

長期借入金

1,550

1,525

↓ -1.6%

1,349

↓ -11.5%

1,536

↑ +13.9%

1,526

↓ -0.7%

1,610

↑ +5.5%

2,509

↑ +55.8%

2,324

↓ -7.4%

1,966

↓ -15.4%

1,768

↓ -10.1%

1,436

↓ -18.8%

1,480

↑ +3.1%

退職給付に係る負債

↑ +7.6%

↑ +3.2%

↑ +14.5%

↑ +6.8%

↑ +12.2%

↑ +7.6%

↓ -0.9%

↓ -8.2%

↑ +9.9%

↑ +4.2%

↑ +7.5%

資産除去債務

107

↑ +0.5%

108

↑ +0.3%

253

↑ +135.1%

257

↑ +1.6%

270

↑ +5.1%

246

↓ -8.9%

242

↓ -1.8%

240

↓ -0.6%

243

↑ +1.2%

257

↑ +5.6%

307

↑ +19.5%

繰延税金負債

↑ +72.9%

↓ -15.1%

↑ +100.3%

↑ +13.1%

↓ -66.1%

↓ -12.1%

↑ +504.1%

その他

↓ -34.0%

↑ +20.7%

↓ -1.7%

↑ +21.8%

↓ -57.7%

↑ +121.8%

↓ -31.2%

↓ -7.1%

↑ +5.1%

↑ +2.3%

↑ +59.8%

固定負債

1,743

1,684

↓ -3.3%

1,510

↓ -10.4%

1,858

↑ +23.1%

1,894

↑ +1.9%

1,986

↑ +4.9%

2,870

↑ +44.5%

2,662

↓ -7.3%

2,282

↓ -14.3%

2,078

↓ -8.9%

1,761

↓ -15.3%

1,885

↑ +7.1%

負債

3,258

3,172

↓ -2.6%

3,097

↓ -2.4%

3,709

↑ +19.8%

3,644

↓ -1.8%

3,663

↑ +0.5%

4,549

↑ +24.2%

4,467

↓ -1.8%

4,194

↓ -6.1%

3,926

↓ -6.4%

3,138

↓ -20.1%

3,374

↑ +7.5%

純資産の部

株主資本

資本金

662

0.0%

662

↑ +0.1%

666

↑ +0.6%

670

↑ +0.6%

819

↑ +22.2%

839

↑ +2.5%

928

↑ +10.6%

997

↑ +7.4%

1,080

↑ +8.3%

↓ -97.2%

0.0%

資本剰余金

381

0.0%

381

↑ +0.2%

385

↑ +1.0%

276

↓ -28.4%

424

↑ +53.9%

445

↑ +4.8%

154

↓ -65.3%

223

↑ +44.5%

↓ -61.4%

1,884

↑ +2089.1%

1,886

↑ +0.1%

利益剰余金

↑ +42.2%

107

↑ +27.9%

-177

↓ -265.5%

-27

↑ +84.8%

-128

↓ -374.5%

-515

↓ -301.6%

162

↑ +131.5%

-157

↓ -196.7%

143

↑ +191.3%

180

↑ +26.0%

105

↓ -41.6%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-39

↓ -8940.9%

株主資本

1,101

1,126

↑ +2.3%

1,150

↑ +2.2%

874

↓ -24.0%

918

↑ +5.1%

1,114

↑ +21.3%

768

↓ -31.0%

1,244

↑ +61.9%

1,062

↓ -14.6%

1,308

↑ +23.2%

2,094

↑ +60.1%

1,983

↓ -5.3%

評価・換算差額等

その他有価証券評価差額金

↑ +29.4%

↑ +38.3%

↑ +43.4%

↓ -42.6%

↓ -54.5%

↓ -15.5%

↑ +79.6%

↓ -4.2%

↑ +49.0%

↓ -24.2%

↓ -14.1%

評価・換算差額等

↑ +29.4%

↑ +38.3%

↑ +43.4%

↓ -42.6%

↓ -54.5%

↓ -15.5%

↑ +79.6%

↓ -4.2%

↑ +49.0%

↓ -24.2%

↓ -14.1%

新株予約権

↓ -17.5%

0.0%

↑ +142.5%

↑ +108.1%

↑ +74.8%

↑ +147.7%

↓ -36.7%

↑ +387.9%

↓ -18.5%

↓ -88.8%

純資産

1,080

1,120

↑ +3.7%

1,150

↑ +2.7%

1,184

↑ +2.9%

922

↓ -22.1%

947

↑ +2.7%

1,129

↑ +19.2%

784

↓ -30.6%

1,266

↑ +61.5%

1,095

↓ -13.5%

1,347

↑ +23.1%

2,116

↑ +57.0%

2,000

↓ -5.5%

負債純資産

4,378

4,322

↓ -1.3%

4,280

↓ -1.0%

4,631

↑ +8.2%

4,591

↓ -0.9%

4,792

↑ +4.4%

5,333

↑ +11.3%

5,732

↑ +7.5%

5,289

↓ -7.7%

5,273

↓ -0.3%

5,254

↓ -0.4%

5,375

↑ +2.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	63 -	88 ↑ +39.9%	76 ↓ -13.3%	-234 ↓ -408.1%	78 ↑ +133.3%	-73 ↓ -193.9%	-388 ↓ -429.7%	610 ↑ +257.1%	-279 ↓ -145.7%	104 ↑ +137.4%	82 ↓ -21.6%	-59 ↓ -171.8%
減価償却費	- -	262 -	245 ↓ -6.8%	214 ↓ -12.4%	221 ↑ +3.1%	218 ↓ -1.5%	250 ↑ +14.8%	237 ↓ -5.3%	233 ↓ -1.6%	250 ↑ +7.5%	278 ↑ +11.0%	291 ↑ +4.7%	322 ↑ +10.7%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
賞与引当金の増減額（△は減少）	- -	-5 -	7 ↑ +225.1%	-4 ↓ -153.0%	5 ↑ +237.2%	12 ↑ +132.3%	-11 ↓ -192.2%	-4 ↑ +60.9%	18 ↑ +533.3%	2 ↓ -88.1%	1 ↓ -37.0%	-8 ↓ -714.2%	-1 ↑ +92.5%
退職給付に係る負債の増減額（△は減少）	- -	3 -	2 ↓ -37.9%	1 ↓ -55.4%	5 ↑ +374.8%	2 ↓ -46.4%	5 ↑ +91.5%	3 ↓ -29.7%	-0 ↓ -112.5%	-4 ↓ -815.5%	4 ↑ +211.2%	2 ↓ -52.9%	4 ↑ +84.8%
受取利息及び受取配当金	- -	-1 -	-3 ↓ -431.6%	-3 ↑ +7.1%	-3 ↓ -14.2%	-3 ↓ -10.1%	-2 ↑ +47.7%	-0 ↑ +94.8%	-0 0.0%	-1 ↓ -121.5%	-0 ↑ +72.0%	-2 ↓ -753.4%	-4 ↓ -88.5%
支払利息	- -	23 -	21 ↓ -9.8%	16 ↓ -23.7%	15 ↓ -5.8%	14 ↓ -6.3%	13 ↓ -4.5%	21 ↑ +54.2%	22 ↑ +4.4%	18 ↓ -14.7%	17 ↓ -9.8%	23 ↑ +39.8%	32 ↑ +36.6%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
投資有価証券売却損益（△は益）	- -	-2 -	- -	- -	- -	-29 -	- -	- -	- -	- -	- -	- -	-1 -
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	47 ↑ +127.1%	39 ↓ -16.2%
減損損失	- -	17 -	84 ↑ +398.7%	68 ↓ -19.1%	327 ↑ +380.5%	50 ↓ -84.8%	98 ↑ +96.9%	319 ↑ +226.3%	141 ↓ -55.9%	79 ↓ -43.5%	15 ↓ -81.6%	65 ↑ +347.9%	54 ↓ -17.5%
退店に伴う損失	- -	- -	- -	- -	- -	15 -	19 ↑ +29.5%	52 ↑ +169.7%	- -	11 -	3 ↓ -69.3%	- -	8 -
売上債権の増減額（△は増加）	- -	-2 -	2 ↑ +214.6%	0 ↓ -82.1%	-24 ↓ -5689.7%	8 ↑ +133.7%	-27 ↓ -438.7%	-49 ↓ -80.3%	-38 ↑ +23.0%	-3 ↑ +91.2%	-28 ↓ -737.1%	-41 ↓ -45.1%	-30 ↑ +24.8%
預入金の増減額（△は増加）	- -	-7 -	-4 ↑ +45.2%	-5 ↓ -21.0%	-16 ↓ -256.6%	-7 ↑ +59.3%	70 ↑ +1154.6%	-20 ↓ -129.3%	5 ↑ +126.0%	-19 ↓ -460.3%	-27 ↓ -41.1%	9 ↑ +131.5%	15 ↑ +77.2%
棚卸資産の増減額（△は増加）	- -	3 -	-3 ↓ -198.6%	-14 ↓ -380.2%	1 ↑ +110.5%	4 ↑ +183.8%	1 ↓ -78.2%	9 ↑ +844.6%	-16 ↓ -291.4%	-0 ↑ +97.8%	32 ↑ +9244.9%	-9 ↓ -129.3%	7 ↑ +173.6%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-9 -	-137 ↓ -1367.3%	-86 ↑ +37.2%	116 ↑ +234.3%	48 ↓ -58.8%	-38 ↓ -180.5%	70 ↑ +281.7%
仕入債務の増減額（△は減少）	- -	52 -	11 ↓ -79.0%	11 ↑ +2.3%	12 ↑ +9.7%	-8 ↓ -163.7%	-55 ↓ -594.4%	7 ↑ +112.2%	-0 ↓ -102.8%	50 ↑ +26952.2%	25 ↓ -50.7%	25 ↑ +1.3%	-8 ↓ -130.6%
未払金の増減額（△は減少）	- -	16 -	1 ↓ -95.9%	-3 ↓ -529.5%	22 ↑ +901.9%	-22 ↓ -197.2%	-12 ↑ +45.7%	-13 ↓ -9.2%	76 ↑ +694.3%	53 ↓ -29.9%	-0 ↓ -100.6%	-39 ↓ -11536.0%	-7 ↑ +81.1%
未払費用の増減額（△は減少）	- -	7 -	31 ↑ +355.7%	10 ↓ -68.5%	17 ↑ +71.9%	23 ↑ +37.3%	-21 ↓ -190.1%	6 ↑ +126.8%	24 ↑ +333.7%	-4 ↓ -116.4%	59 ↑ +1585.1%	-78 ↓ -233.3%	-35 ↑ +55.5%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	-101 ↓ -391.4%	13 ↑ +112.4%
その他	- -	17 -	-151 ↓ -984.5%	113 ↑ +175.2%	-48 ↓ -142.4%	-51 ↓ -7.2%	78 ↑ +251.7%	-66 ↓ -184.2%	19 ↑ +129.1%	201 ↑ +952.0%	53 ↓ -73.6%	-54 ↓ -202.8%	-11 ↑ +79.4%
小計	- -	465 -	341 ↓ -26.7%	488 ↑ +43.3%	313 ↓ -35.8%	333 ↑ +6.3%	338 ↑ +1.6%	-19 ↓ -105.7%	1,023 ↑ +5369.2%	499 ↓ -51.3%	638 ↑ +28.0%	173 ↓ -72.9%	438 ↑ +153.8%
利息及び配当金の受取額	- -	0 -	3 ↑ +1129.7%	2 ↓ -4.4%	3 ↑ +21.9%	3 ↑ +12.1%	2 ↓ -47.7%	0 ↓ -94.8%	0 0.0%	1 ↑ +121.5%	0 ↓ -72.0%	2 ↑ +753.4%	4 ↑ +88.5%
利息の支払額	- -	-23 -	-21 ↑ +9.0%	-16 ↑ +24.3%	-15 ↑ +5.8%	-14 ↑ +6.3%	-13 ↑ +4.5%	-18 ↓ -38.0%	-22 ↓ -16.6%	-18 ↑ +14.7%	-17 ↑ +9.8%	-23 ↓ -39.8%	-32 ↓ -36.6%
法人税等の支払額	- -	-40 -	-52 ↓ -30.8%	-83 ↓ -60.4%	-44 ↑ +46.7%	-56 ↓ -27.2%	- -	-4 -	-9 ↓ -125.2%	-359 ↓ -3932.1%	- -	-51 -	-2 ↑ +95.2%
営業活動によるキャッシュ・フロー	- -	402 -	270 ↓ -32.8%	392 ↑ +44.8%	257 ↓ -34.4%	266 ↑ +3.5%	332 ↑ +24.9%	-42 ↓ -112.6%	993 ↑ +2477.6%	122 ↓ -87.7%	712 ↑ +483.2%	100 ↓ -85.9%	408 ↑ +306.4%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-169 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
投資有価証券の売却による収入	- -	4 -	- -	- -	- -	98 -	- -	- -	- -	- -	- -	- -	2 -
有形固定資産の取得による支出	- -	-295 -	-205 ↑ +30.5%	-169 ↑ +17.5%	-349 ↓ -106.3%	-246 ↑ +29.5%	-319 ↓ -29.7%	-133 ↑ +58.2%	-383 ↓ -187.1%	-378 ↑ +1.2%	-443 ↓ -17.0%	-393 ↑ +11.2%	-462 ↓ -17.6%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	0 ↓ -97.1%
無形固定資産の取得による支出	- -	- -	- -	-2 -	- -	-3 -	-5 ↓ -81.1%	-4 ↑ +21.8%	-6 ↓ -60.7%	-10 ↓ -69.0%	-0 ↑ +95.9%	-5 ↓ -1237.0%	-9 ↓ -64.4%
敷金及び保証金の差入による支出	- -	-36 -	-12 ↑ +67.7%	-28 ↓ -134.6%	-23 ↑ +18.4%	-31 ↓ -37.3%	-42 ↓ -35.7%	-5 ↑ +87.8%	-9 ↓ -81.3%	-13 ↓ -40.7%	-11 ↑ +15.2%	-10 ↑ +7.1%	-20 ↓ -96.4%
敷金及び保証金の回収による収入	- -	17 -	4 ↓ -74.0%	10 ↑ +135.9%	8 ↓ -18.8%	34 ↑ +312.0%	37 ↑ +7.2%	50 ↑ +36.2%	8 ↓ -84.5%	10 ↑ +32.4%	7 ↓ -29.0%	6 ↓ -17.8%	21 ↑ +244.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-45 -	- -	- -	- -	- -	- -	- -	-352 -
その他	- -	-39 -	-12 ↑ +68.7%	-12 ↑ +0.9%	-12 ↓ -2.3%	-36 ↓ -191.8%	-13 ↑ +63.4%	-14 ↓ -9.7%	-2 ↑ +87.0%	-3 ↓ -50.0%	-14 ↓ -414.0%	-10 ↑ +33.7%	12 ↑ +222.3%
投資活動によるキャッシュ・フロー	- -	-512 -	-221 ↑ +56.9%	-198 ↑ +10.4%	-374 ↓ -88.9%	-225 ↑ +40.0%	-340 ↓ -51.4%	-166 ↑ +51.1%	-401 ↓ -141.5%	-418 ↓ -4.2%	-461 ↓ -10.4%	-409 ↑ +11.3%	-810 ↓ -98.0%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	1,066 -	900 ↓ -15.6%	700 ↓ -22.2%	1,200 ↑ +71.4%	1,000 ↓ -16.7%	1,100 ↑ +10.0%	1,990 ↑ +80.9%	620 ↓ -68.8%	400 ↓ -35.5%	450 ↑ +12.5%	100 ↓ -77.8%	600 ↑ +500.0%
長期借入金の返済による支出	- -	-777 -	-968 ↓ -24.6%	-841 ↑ +13.1%	-946 ↓ -12.5%	-1,130 ↓ -19.4%	-1,062 ↑ +6.0%	-1,021 ↑ +3.9%	-1,000 ↑ +2.0%	-780 ↑ +22.0%	-756 ↑ +3.1%	-646 ↑ +14.5%	-518 ↑ +19.8%
リース負債の返済による支出	- -	-63 -	-37 ↑ +41.6%	-14 ↑ +61.3%	-3 ↑ +79.1%	-2 ↑ +32.9%	-10 ↓ -418.9%	-21 ↓ -98.8%	-16 ↑ +22.0%	-18 ↓ -9.3%	-15 ↑ +16.0%	-6 ↑ +57.1%	-1 ↑ +81.0%
株式の発行による収入	- -	- -	- -	1 -	1 ↓ -24.3%	- -	287 -	34 ↓ -88.3%	169 ↑ +403.7%	125 ↓ -25.9%	154 ↑ +22.9%	725 ↑ +370.7%	- -
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	-0 -	- -	- -	- -	- -	- -	- -	- -	-50 -
配当金の支払額	- -	-10 -	-16 ↓ -60.1%	-16 ↓ -3.1%	-15 ↑ +4.3%	-0 ↑ +99.7%	-18 ↓ -44941.0%	-0 ↑ +99.8%	- -	- -	- -	-20 -	-22 ↓ -10.2%
財務活動によるキャッシュ・フロー	- -	185 -	-121 ↓ -165.6%	-170 ↓ -40.2%	436 ↑ +356.4%	-232 ↓ -153.2%	197 ↑ +184.9%	984 ↑ +399.6%	-228 ↓ -123.1%	-260 ↓ -14.2%	-167 ↑ +35.9%	152 ↑ +191.3%	8 ↓ -94.8%
現金及び現金同等物の増減額（△は減少）	- -	75 -	-72 ↓ -195.6%	23 ↑ +132.6%	319 ↑ +1264.4%	-191 ↓ -159.7%	189 ↑ +199.5%	776 ↑ +309.6%	364 ↓ -53.1%	-556 ↓ -252.6%	84 ↑ +115.1%	-157 ↓ -286.3%	-394 ↓ -151.6%
現金及び現金同等物の残高	525 -	600 ↑ +14.3%	528 ↓ -12.0%	552 ↑ +4.4%	871 ↑ +57.9%	680 ↓ -21.9%	870 ↑ +27.9%	1,646 ↑ +89.2%	2,010 ↑ +22.1%	1,455 ↓ -27.6%	1,539 ↑ +5.8%	1,382 ↓ -10.2%	988 ↓ -28.5%

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

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（△）

↑ +39.9%

↓ -13.3%

-234

↓ -408.1%

↑ +133.3%

-73

↓ -193.9%

-388

↓ -429.7%

610

↑ +257.1%

-279

↓ -145.7%

104

↑ +137.4%

↓ -21.6%

-59

↓ -171.8%

減価償却費

262

245

↓ -6.8%

214

↓ -12.4%

221

↑ +3.1%

218

↓ -1.5%

250

↑ +14.8%

237

↓ -5.3%

233

↓ -1.6%

250

↑ +7.5%

278

↑ +11.0%

291

↑ +4.7%

322

↑ +10.7%

のれん償却額

賞与引当金の増減額（△は減少）

-5

↑ +225.1%

-4

↓ -153.0%

↑ +237.2%

↑ +132.3%

-11

↓ -192.2%

-4

↑ +60.9%

↑ +533.3%

↓ -88.1%

↓ -37.0%

-8

↓ -714.2%

-1

↑ +92.5%

退職給付に係る負債の増減額（△は減少）

↓ -37.9%

↓ -55.4%

↑ +374.8%

↓ -46.4%

↑ +91.5%

↓ -29.7%

-0

↓ -112.5%

-4

↓ -815.5%

↑ +211.2%

↓ -52.9%

↑ +84.8%

受取利息及び受取配当金

-1

-3

↓ -431.6%

-3

↑ +7.1%

-3

↓ -14.2%

-3

↓ -10.1%

-2

↑ +47.7%

-0

↑ +94.8%

-0

0.0%

-1

↓ -121.5%

-0

↑ +72.0%

-2

↓ -753.4%

-4

↓ -88.5%

支払利息

↓ -9.8%

↓ -23.7%

↓ -5.8%

↓ -6.3%

↓ -4.5%

↑ +54.2%

↑ +4.4%

↓ -14.7%

↓ -9.8%

↑ +39.8%

↑ +36.6%

新株予約権戻入益

-1

投資有価証券売却損益（△は益）

-2

-29

-1

固定資産除売却損益（△は益）

↑ +127.1%

↓ -16.2%

減損損失

↑ +398.7%

↓ -19.1%

327

↑ +380.5%

↓ -84.8%

↑ +96.9%

319

↑ +226.3%

141

↓ -55.9%

↓ -43.5%

↓ -81.6%

↑ +347.9%

↓ -17.5%

退店に伴う損失

↑ +29.5%

↑ +169.7%

↓ -69.3%

売上債権の増減額（△は増加）

-2

↑ +214.6%

↓ -82.1%

-24

↓ -5689.7%

↑ +133.7%

-27

↓ -438.7%

-49

↓ -80.3%

-38

↑ +23.0%

-3

↑ +91.2%

-28

↓ -737.1%

-41

↓ -45.1%

-30

↑ +24.8%

預入金の増減額（△は増加）

-7

-4

↑ +45.2%

-5

↓ -21.0%

-16

↓ -256.6%

-7

↑ +59.3%

↑ +1154.6%

-20

↓ -129.3%

↑ +126.0%

-19

↓ -460.3%

-27

↓ -41.1%

↑ +131.5%

↑ +77.2%

棚卸資産の増減額（△は増加）

-3

↓ -198.6%

-14

↓ -380.2%

↑ +110.5%

↑ +183.8%

↓ -78.2%

↑ +844.6%

-16

↓ -291.4%

-0

↑ +97.8%

↑ +9244.9%

-9

↓ -129.3%

↑ +173.6%

未収入金の増減額（△は増加）

-9

-137

↓ -1367.3%

-86

↑ +37.2%

116

↑ +234.3%

↓ -58.8%

-38

↓ -180.5%

↑ +281.7%

仕入債務の増減額（△は減少）

↓ -79.0%

↑ +2.3%

↑ +9.7%

-8

↓ -163.7%

-55

↓ -594.4%

↑ +112.2%

-0

↓ -102.8%

↑ +26952.2%

↓ -50.7%

↑ +1.3%

-8

↓ -130.6%

未払金の増減額（△は減少）

↓ -95.9%

-3

↓ -529.5%

↑ +901.9%

-22

↓ -197.2%

-12

↑ +45.7%

-13

↓ -9.2%

↑ +694.3%

↓ -29.9%

-0

↓ -100.6%

-39

↓ -11536.0%

-7

↑ +81.1%

未払費用の増減額（△は減少）

↑ +355.7%

↓ -68.5%

↑ +71.9%

↑ +37.3%

-21

↓ -190.1%

↑ +126.8%

↑ +333.7%

-4

↓ -116.4%

↑ +1585.1%

-78

↓ -233.3%

-35

↑ +55.5%

未払消費税等の増減額（△は減少）

-101

↓ -391.4%

↑ +112.4%

その他

-151

↓ -984.5%

113

↑ +175.2%

-48

↓ -142.4%

-51

↓ -7.2%

↑ +251.7%

-66

↓ -184.2%

↑ +129.1%

201

↑ +952.0%

↓ -73.6%

-54

↓ -202.8%

-11

↑ +79.4%

小計

465

341

↓ -26.7%

488

↑ +43.3%

313

↓ -35.8%

333

↑ +6.3%

338

↑ +1.6%

-19

↓ -105.7%

1,023

↑ +5369.2%

499

↓ -51.3%

638

↑ +28.0%

173

↓ -72.9%

438

↑ +153.8%

利息及び配当金の受取額

↑ +1129.7%

↓ -4.4%

↑ +21.9%

↑ +12.1%

↓ -47.7%

↓ -94.8%

0.0%

↑ +121.5%

↓ -72.0%

↑ +753.4%

↑ +88.5%

利息の支払額

-23

-21

↑ +9.0%

-16

↑ +24.3%

-15

↑ +5.8%

-14

↑ +6.3%

-13

↑ +4.5%

-18

↓ -38.0%

-22

↓ -16.6%

-18

↑ +14.7%

-17

↑ +9.8%

-23

↓ -39.8%

-32

↓ -36.6%

法人税等の支払額

-40

-52

↓ -30.8%

-83

↓ -60.4%

-44

↑ +46.7%

-56

↓ -27.2%

-4

-9

↓ -125.2%

-359

↓ -3932.1%

-51

-2

↑ +95.2%

営業活動によるキャッシュ・フロー

402

270

↓ -32.8%

392

↑ +44.8%

257

↓ -34.4%

266

↑ +3.5%

332

↑ +24.9%

-42

↓ -112.6%

993

↑ +2477.6%

122

↓ -87.7%

712

↑ +483.2%

100

↓ -85.9%

408

↑ +306.4%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-169

-1

投資有価証券の売却による収入

有形固定資産の取得による支出

-295

-205

↑ +30.5%

-169

↑ +17.5%

-349

↓ -106.3%

-246

↑ +29.5%

-319

↓ -29.7%

-133

↑ +58.2%

-383

↓ -187.1%

-378

↑ +1.2%

-443

↓ -17.0%

-393

↑ +11.2%

-462

↓ -17.6%

有形固定資産の売却による収入

↓ -97.1%

無形固定資産の取得による支出

-2

-3

-5

↓ -81.1%

-4

↑ +21.8%

-6

↓ -60.7%

-10

↓ -69.0%

-0

↑ +95.9%

-5

↓ -1237.0%

-9

↓ -64.4%

敷金及び保証金の差入による支出

-36

-12

↑ +67.7%

-28

↓ -134.6%

-23

↑ +18.4%

-31

↓ -37.3%

-42

↓ -35.7%

-5

↑ +87.8%

-9

↓ -81.3%

-13

↓ -40.7%

-11

↑ +15.2%

-10

↑ +7.1%

-20

↓ -96.4%

敷金及び保証金の回収による収入

↓ -74.0%

↑ +135.9%

↓ -18.8%

↑ +312.0%

↑ +7.2%

↑ +36.2%

↓ -84.5%

↑ +32.4%

↓ -29.0%

↓ -17.8%

↑ +244.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-45

-352

その他

-39

-12

↑ +68.7%

-12

↑ +0.9%

-12

↓ -2.3%

-36

↓ -191.8%

-13

↑ +63.4%

-14

↓ -9.7%

-2

↑ +87.0%

-3

↓ -50.0%

-14

↓ -414.0%

-10

↑ +33.7%

↑ +222.3%

投資活動によるキャッシュ・フロー

-512

-221

↑ +56.9%

-198

↑ +10.4%

-374

↓ -88.9%

-225

↑ +40.0%

-340

↓ -51.4%

-166

↑ +51.1%

-401

↓ -141.5%

-418

↓ -4.2%

-461

↓ -10.4%

-409

↑ +11.3%

-810

↓ -98.0%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,066

900

↓ -15.6%

700

↓ -22.2%

1,200

↑ +71.4%

1,000

↓ -16.7%

1,100

↑ +10.0%

1,990

↑ +80.9%

620

↓ -68.8%

400

↓ -35.5%

450

↑ +12.5%

100

↓ -77.8%

600

↑ +500.0%

長期借入金の返済による支出

-777

-968

↓ -24.6%

-841

↑ +13.1%

-946

↓ -12.5%

-1,130

↓ -19.4%

-1,062

↑ +6.0%

-1,021

↑ +3.9%

-1,000

↑ +2.0%

-780

↑ +22.0%

-756

↑ +3.1%

-646

↑ +14.5%

-518

↑ +19.8%

リース負債の返済による支出

-63

-37

↑ +41.6%

-14

↑ +61.3%

-3

↑ +79.1%

-2

↑ +32.9%

-10

↓ -418.9%

-21

↓ -98.8%

-16

↑ +22.0%

-18

↓ -9.3%

-15

↑ +16.0%

-6

↑ +57.1%

-1

↑ +81.0%

株式の発行による収入

↓ -24.3%

287

↓ -88.3%

169

↑ +403.7%

125

↓ -25.9%

154

↑ +22.9%

725

↑ +370.7%

自己株式の取得による支出

-0

0.0%

-0

-50

配当金の支払額

-10

-16

↓ -60.1%

-16

↓ -3.1%

-15

↑ +4.3%

-0

↑ +99.7%

-18

↓ -44941.0%

-0

↑ +99.8%

-20

-22

↓ -10.2%

財務活動によるキャッシュ・フロー

185

-121

↓ -165.6%

-170

↓ -40.2%

436

↑ +356.4%

-232

↓ -153.2%

197

↑ +184.9%

984

↑ +399.6%

-228

↓ -123.1%

-260

↓ -14.2%

-167

↑ +35.9%

152

↑ +191.3%

↓ -94.8%

現金及び現金同等物の増減額（△は減少）

-72

↓ -195.6%

↑ +132.6%

319

↑ +1264.4%

-191

↓ -159.7%

189

↑ +199.5%

776

↑ +309.6%

364

↓ -53.1%

-556

↓ -252.6%

↑ +115.1%

-157

↓ -286.3%

-394

↓ -151.6%

現金及び現金同等物の残高

525

600

↑ +14.3%

528

↓ -12.0%

552

↑ +4.4%

871

↑ +57.9%

680

↓ -21.9%

870

↑ +27.9%

1,646

↑ +89.2%

2,010

↑ +22.1%

1,455

↓ -27.6%

1,539

↑ +5.8%

1,382

↓ -10.2%

988

↓ -28.5%

株式会社ＪＢイレブンの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	6,140 -	6,655 ↑ +8.4%	6,638 ↓ -0.3%	7,016 ↑ +5.7%	7,273 ↑ +3.7%	7,437 ↑ +2.3%	5,979 ↓ -19.6%	6,099 ↑ +2.0%	7,118 ↑ +16.7%	7,643 ↑ +7.4%	7,969 ↑ +4.3%	8,614 ↑ +8.1%
売上原価	1,762 -	1,909 ↑ +8.4%	1,929 ↑ +1.1%	2,006 ↑ +4.0%	2,070 ↑ +3.2%	2,106 ↑ +1.7%	1,772 ↓ -15.9%	1,857 ↑ +4.8%	2,189 ↑ +17.9%	2,447 ↑ +11.8%	2,599 ↑ +6.2%	2,857 ↑ +10.0%
売上総利益又は売上総損失（△）	4,378 -	4,746 ↑ +8.4%	4,708 ↓ -0.8%	5,010 ↑ +6.4%	5,203 ↑ +3.8%	5,330 ↑ +2.5%	4,207 ↓ -21.1%	4,242 ↑ +0.8%	4,929 ↑ +16.2%	5,196 ↑ +5.4%	5,371 ↑ +3.4%	5,757 ↑ +7.2%
販売費及び一般管理費
役員報酬	53 -	59 ↑ +11.6%	61 ↑ +3.1%	63 ↑ +4.1%	60 ↓ -5.5%	59 ↓ -0.8%	48 ↓ -20.0%	47 ↓ -1.1%	60 ↑ +27.6%	55 ↓ -8.9%	70 ↑ +27.5%	85 ↑ +22.3%
給与手当	- -	- -	- -	- -	- -	2,430 -	1,956 ↓ -19.5%	1,949 ↓ -0.4%	2,204 ↑ +13.0%	2,205 ↑ +0.1%	2,284 ↑ +3.6%	2,321 ↑ +1.6%
賞与	21 -	26 ↑ +25.1%	23 ↓ -13.0%	22 ↓ -4.2%	32 ↑ +48.9%	42 ↑ +30.7%	17 ↓ -60.4%	35 ↑ +107.8%	43 ↑ +22.0%	46 ↑ +6.8%	39 ↓ -15.3%	31 ↓ -20.2%
賞与引当金繰入額	22 -	28 ↑ +29.8%	25 ↓ -11.6%	31 ↑ +23.1%	40 ↑ +28.5%	31 ↓ -22.3%	24 ↓ -21.5%	42 ↑ +71.2%	46 ↑ +10.3%	47 ↑ +2.2%	39 ↓ -16.3%	39 ↑ +0.8%
退職給付費用	5 -	6 ↑ +16.3%	5 ↓ -18.3%	5 ↑ +4.4%	5 ↑ +2.0%	6 ↑ +10.5%	7 ↑ +31.9%	1 ↓ -84.9%	10 ↑ +780.2%	5 ↓ -45.4%	6 ↑ +18.6%	7 ↑ +16.5%
水道光熱費	409 -	387 ↓ -5.5%	339 ↓ -12.3%	382 ↑ +12.8%	405 ↑ +6.1%	396 ↓ -2.3%	317 ↓ -19.8%	334 ↑ +5.2%	522 ↑ +56.5%	444 ↓ -14.9%	430 ↓ -3.2%	445 ↑ +3.5%
地代家賃	704 -	759 ↑ +7.8%	773 ↑ +1.9%	819 ↑ +6.0%	849 ↑ +3.6%	895 ↑ +5.4%	649 ↓ -27.5%	670 ↑ +3.3%	781 ↑ +16.5%	769 ↓ -1.6%	789 ↑ +2.6%	849 ↑ +7.6%
減価償却費	248 -	227 ↓ -8.4%	198 ↓ -12.7%	205 ↑ +3.8%	206 ↑ +0.2%	226 ↑ +9.5%	199 ↓ -11.8%	184 ↓ -7.4%	229 ↑ +24.4%	252 ↑ +9.7%	262 ↑ +4.1%	284 ↑ +8.5%
その他	860 -	943 ↑ +9.7%	975 ↑ +3.3%	1,084 ↑ +11.3%	1,134 ↑ +4.6%	1,193 ↑ +5.2%	1,077 ↓ -9.7%	1,112 ↑ +3.3%	1,323 ↑ +19.0%	1,241 ↓ -6.2%	1,268 ↑ +2.2%	1,654 ↑ +30.4%
販売費及び一般管理費	4,266 -	4,550 ↑ +6.7%	4,560 ↑ +0.2%	4,906 ↑ +7.6%	5,082 ↑ +3.6%	5,279 ↑ +3.9%	4,295 ↓ -18.6%	4,374 ↑ +1.9%	5,218 ↑ +19.3%	5,063 ↓ -3.0%	5,187 ↑ +2.4%	5,716 ↑ +10.2%
営業利益又は営業損失（△）	112 -	195 ↑ +74.4%	148 ↓ -24.1%	104 ↓ -30.1%	121 ↑ +16.7%	52 ↓ -57.3%	-88 ↓ -269.7%	-132 ↓ -50.7%	-289 ↓ -119.0%	133 ↑ +146.0%	184 ↑ +38.6%	41 ↓ -77.8%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +185.4%	0 ↓ -97.9%	1 ↑ +6692.3%	2 ↑ +162.1%
受取配当金	0 -	2 ↑ +2497.9%	2 ↑ +0.0%	3 ↑ +22.2%	3 ↑ +4.8%	2 ↓ -51.7%	0 ↓ -95.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +380.5%	1 ↑ +22.7%
賃貸不動産収入	28 -	22 ↓ -20.0%	17 ↓ -23.2%	16 ↓ -8.7%	16 ↓ -0.0%	16 ↓ -0.2%	15 ↓ -1.5%	16 ↑ +1.8%	16 ↑ +0.0%	12 ↓ -24.3%	12 ↑ +1.4%	14 ↑ +14.0%
協賛金収入	- -	- -	- -	10 -	11 ↑ +9.4%	8 ↓ -30.8%	8 ↓ -0.3%	3 ↓ -61.3%	3 ↓ -0.1%	3 ↑ +6.1%	9 ↑ +169.7%	4 ↓ -54.5%
自動販売機収入	- -	- -	- -	5 -	5 ↑ +2.6%	5 ↓ -4.0%	6 ↑ +8.3%	5 ↓ -13.1%	6 ↑ +21.8%	6 ↓ -6.7%	6 ↑ +1.4%	5 ↓ -9.4%
設備賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	5 ↑ +189.5%	4 ↓ -26.2%
その他	20 -	15 ↓ -21.6%	17 ↑ +7.4%	2 ↓ -86.9%	11 ↑ +425.5%	4 ↓ -63.3%	6 ↑ +33.1%	15 ↑ +167.0%	6 ↓ -60.6%	13 ↑ +128.3%	13 ↓ -2.2%	14 ↑ +9.5%
営業外収益	48 -	41 ↓ -15.5%	36 ↓ -10.4%	36 ↑ +0.1%	58 ↑ +58.9%	38 ↓ -34.6%	39 ↑ +2.9%	45 ↑ +14.4%	38 ↓ -14.3%	40 ↑ +4.8%	46 ↑ +16.2%	44 ↓ -4.4%
営業外費用
支払利息	23 -	21 ↓ -8.4%	16 ↓ -23.7%	15 ↓ -5.8%	14 ↓ -6.3%	13 ↓ -4.5%	21 ↑ +54.2%	22 ↑ +4.4%	18 ↓ -14.7%	17 ↓ -9.8%	23 ↑ +39.8%	32 ↑ +36.6%
賃貸不動産費用	31 -	21 ↓ -31.5%	16 ↓ -26.3%	15 ↓ -5.7%	15 ↑ +0.3%	15 ↓ -0.8%	13 ↓ -10.5%	15 ↑ +11.8%	15 ↑ +0.1%	10 ↓ -33.1%	9 ↓ -3.0%	10 ↑ +2.6%
その他	10 -	5 ↓ -49.5%	3 ↓ -37.6%	4 ↑ +27.5%	7 ↑ +70.5%	3 ↓ -62.9%	2 ↓ -3.4%	5 ↑ +97.4%	7 ↑ +45.5%	4 ↓ -47.5%	4 ↑ +12.4%	3 ↓ -16.2%
営業外費用	64 -	54 ↓ -14.7%	35 ↓ -36.5%	34 ↓ -2.8%	36 ↑ +5.7%	31 ↓ -14.1%	36 ↑ +18.5%	41 ↑ +13.3%	40 ↓ -2.4%	30 ↓ -24.9%	37 ↑ +22.5%	45 ↑ +21.9%
経常利益又は経常損失（△）	96 -	182 ↑ +88.6%	150 ↓ -17.3%	106 ↓ -29.1%	143 ↑ +34.6%	59 ↓ -58.9%	-85 ↓ -243.7%	-128 ↓ -51.4%	-291 ↓ -126.6%	143 ↑ +149.1%	194 ↑ +35.7%	41 ↓ -79.1%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	2 ↑ +934.7%
投資有価証券売却益	2 -	- -	- -	- -	29 -	- -	- -	- -	- -	- -	- -	1 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別利益	2 -	- -	- -	- -	29 -	- -	240 -	1,103 ↑ +358.8%	130 ↓ -88.2%	- -	0 -	4 ↑ +1901.5%
特別損失
固定資産売却損	15 -	- -	2 -	- -	- -	- -	3 -	1 ↓ -71.2%	- -	- -	9 -	0 ↓ -97.3%
固定資産除却損	3 -	10 ↑ +224.3%	4 ↓ -61.7%	14 ↑ +267.5%	30 ↑ +118.2%	14 ↓ -53.9%	5 ↓ -60.5%	18 ↑ +221.9%	28 ↑ +59.8%	21 ↓ -27.2%	38 ↑ +83.6%	41 ↑ +8.4%
減損損失	17 -	84 ↑ +398.7%	68 ↓ -19.1%	327 ↑ +380.5%	50 ↓ -84.8%	98 ↑ +96.9%	319 ↑ +226.3%	141 ↓ -55.9%	79 ↓ -43.5%	15 ↓ -81.6%	65 ↑ +347.9%	54 ↓ -17.5%
退店に伴う損失	- -	- -	- -	- -	15 -	19 ↑ +29.5%	52 ↑ +169.7%	- -	11 -	3 ↓ -69.3%	- -	8 -
特別損失	35 -	94 ↑ +167.0%	74 ↓ -21.0%	341 ↑ +359.3%	95 ↓ -72.2%	132 ↑ +39.6%	544 ↑ +311.2%	365 ↓ -32.9%	118 ↓ -67.6%	38 ↓ -67.5%	112 ↑ +191.9%	103 ↓ -7.9%
税引前当期純利益又は税引前当期純損失（△）	63 -	88 ↑ +39.9%	76 ↓ -13.3%	-234 ↓ -408.1%	78 ↑ +133.3%	-73 ↓ -193.9%	-388 ↓ -429.7%	610 ↑ +257.1%	-279 ↓ -145.7%	104 ↑ +137.4%	82 ↓ -21.6%	-59 ↓ -171.8%
法人税、住民税及び事業税	45 -	79 ↑ +76.2%	48 ↓ -39.0%	54 ↑ +12.7%	12 ↓ -77.4%	7 ↓ -45.9%	8 ↑ +26.7%	280 ↑ +3240.3%	27 ↓ -90.2%	50 ↑ +84.7%	18 ↓ -64.0%	8 ↓ -57.4%
法人税等調整額	-13 -	-34 ↓ -158.8%	-13 ↑ +61.4%	-21 ↓ -65.2%	29 ↑ +236.4%	4 ↓ -87.2%	-10 ↓ -360.4%	32 ↑ +426.6%	12 ↓ -60.6%	-26 ↓ -308.7%	6 ↑ +123.0%	-15 ↓ -352.5%
法人税等	32 -	45 ↑ +42.6%	35 ↓ -22.5%	33 ↓ -6.7%	41 ↑ +26.4%	10 ↓ -75.0%	-1 ↓ -112.7%	312 ↑ +23906.1%	40 ↓ -87.2%	24 ↓ -38.7%	24 ↓ -1.0%	-7 ↓ -130.6%
当期純利益又は当期純損失（△）	31 -	42 ↑ +37.2%	41 ↓ -3.6%	-267 ↓ -752.5%	37 ↑ +113.7%	-84 ↓ -327.9%	-387 ↓ -362.6%	298 ↑ +177.0%	-319 ↓ -207.0%	80 ↑ +125.1%	58 ↓ -27.9%	-51 ↓ -189.1%
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（△）	31 -	42 ↑ +37.2%	41 ↓ -3.6%	-267 ↓ -752.5%	37 ↑ +113.7%	-84 ↓ -327.9%	-387 ↓ -362.6%	298 ↑ +177.0%	-319 ↓ -207.0%	80 ↑ +125.1%	58 ↓ -27.9%	-51 ↓ -189.1%

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

売上高

6,140

6,655

↑ +8.4%

6,638

↓ -0.3%

7,016

↑ +5.7%

7,273

↑ +3.7%

7,437

↑ +2.3%

5,979

↓ -19.6%

6,099

↑ +2.0%

7,118

↑ +16.7%

7,643

↑ +7.4%

7,969

↑ +4.3%

8,614

↑ +8.1%

売上原価

1,762

1,909

↑ +8.4%

1,929

↑ +1.1%

2,006

↑ +4.0%

2,070

↑ +3.2%

2,106

↑ +1.7%

1,772

↓ -15.9%

1,857

↑ +4.8%

2,189

↑ +17.9%

2,447

↑ +11.8%

2,599

↑ +6.2%

2,857

↑ +10.0%

売上総利益又は売上総損失（△）

4,378

4,746

↑ +8.4%

4,708

↓ -0.8%

5,010

↑ +6.4%

5,203

↑ +3.8%

5,330

↑ +2.5%

4,207

↓ -21.1%

4,242

↑ +0.8%

4,929

↑ +16.2%

5,196

↑ +5.4%

5,371

↑ +3.4%

5,757

↑ +7.2%

販売費及び一般管理費

役員報酬

↑ +11.6%

↑ +3.1%

↑ +4.1%

↓ -5.5%

↓ -0.8%

↓ -20.0%

↓ -1.1%

↑ +27.6%

↓ -8.9%

↑ +27.5%

↑ +22.3%

給与手当

2,430

1,956

↓ -19.5%

1,949

↓ -0.4%

2,204

↑ +13.0%

2,205

↑ +0.1%

2,284

↑ +3.6%

2,321

↑ +1.6%

賞与

↑ +25.1%

↓ -13.0%

↓ -4.2%

↑ +48.9%

↑ +30.7%

↓ -60.4%

↑ +107.8%

↑ +22.0%

↑ +6.8%

↓ -15.3%

↓ -20.2%

賞与引当金繰入額

↑ +29.8%

↓ -11.6%

↑ +23.1%

↑ +28.5%

↓ -22.3%

↓ -21.5%

↑ +71.2%

↑ +10.3%

↑ +2.2%

↓ -16.3%

↑ +0.8%

退職給付費用

↑ +16.3%

↓ -18.3%

↑ +4.4%

↑ +2.0%

↑ +10.5%

↑ +31.9%

↓ -84.9%

↑ +780.2%

↓ -45.4%

↑ +18.6%

↑ +16.5%

水道光熱費

409

387

↓ -5.5%

339

↓ -12.3%

382

↑ +12.8%

405

↑ +6.1%

396

↓ -2.3%

317

↓ -19.8%

334

↑ +5.2%

522

↑ +56.5%

444

↓ -14.9%

430

↓ -3.2%

445

↑ +3.5%

地代家賃

704

759

↑ +7.8%

773

↑ +1.9%

819

↑ +6.0%

849

↑ +3.6%

895

↑ +5.4%

649

↓ -27.5%

670

↑ +3.3%

781

↑ +16.5%

769

↓ -1.6%

789

↑ +2.6%

849

↑ +7.6%

減価償却費

248

227

↓ -8.4%

198

↓ -12.7%

205

↑ +3.8%

206

↑ +0.2%

226

↑ +9.5%

199

↓ -11.8%

184

↓ -7.4%

229

↑ +24.4%

252

↑ +9.7%

262

↑ +4.1%

284

↑ +8.5%

その他

860

943

↑ +9.7%

975

↑ +3.3%

1,084

↑ +11.3%

1,134

↑ +4.6%

1,193

↑ +5.2%

1,077

↓ -9.7%

1,112

↑ +3.3%

1,323

↑ +19.0%

1,241

↓ -6.2%

1,268

↑ +2.2%

1,654

↑ +30.4%

販売費及び一般管理費

4,266

4,550

↑ +6.7%

4,560

↑ +0.2%

4,906

↑ +7.6%

5,082

↑ +3.6%

5,279

↑ +3.9%

4,295

↓ -18.6%

4,374

↑ +1.9%

5,218

↑ +19.3%

5,063

↓ -3.0%

5,187

↑ +2.4%

5,716

↑ +10.2%

営業利益又は営業損失（△）

112

195

↑ +74.4%

148

↓ -24.1%

104

↓ -30.1%

121

↑ +16.7%

↓ -57.3%

-88

↓ -269.7%

-132

↓ -50.7%

-289

↓ -119.0%

133

↑ +146.0%

184

↑ +38.6%

↓ -77.8%

営業外収益

受取利息

0.0%

↑ +185.4%

↓ -97.9%

↑ +6692.3%

↑ +162.1%

受取配当金

↑ +2497.9%

↑ +0.0%

↑ +22.2%

↑ +4.8%

↓ -51.7%

↓ -95.0%

0.0%

↑ +380.5%

↑ +22.7%

賃貸不動産収入

↓ -20.0%

↓ -23.2%

↓ -8.7%

↓ -0.0%

↓ -0.2%

↓ -1.5%

↑ +1.8%

↑ +0.0%

↓ -24.3%

↑ +1.4%

↑ +14.0%

協賛金収入

↑ +9.4%

↓ -30.8%

↓ -0.3%

↓ -61.3%

↓ -0.1%

↑ +6.1%

↑ +169.7%

↓ -54.5%

自動販売機収入

↑ +2.6%

↓ -4.0%

↑ +8.3%

↓ -13.1%

↑ +21.8%

↓ -6.7%

↑ +1.4%

↓ -9.4%

設備賃貸料

↑ +189.5%

↓ -26.2%

その他

↓ -21.6%

↑ +7.4%

↓ -86.9%

↑ +425.5%

↓ -63.3%

↑ +33.1%

↑ +167.0%

↓ -60.6%

↑ +128.3%

↓ -2.2%

↑ +9.5%

営業外収益

↓ -15.5%

↓ -10.4%

↑ +0.1%

↑ +58.9%

↓ -34.6%

↑ +2.9%

↑ +14.4%

↓ -14.3%

↑ +4.8%

↑ +16.2%

↓ -4.4%

営業外費用

支払利息

↓ -8.4%

↓ -23.7%

↓ -5.8%

↓ -6.3%

↓ -4.5%

↑ +54.2%

↑ +4.4%

↓ -14.7%

↓ -9.8%

↑ +39.8%

↑ +36.6%

賃貸不動産費用

↓ -31.5%

↓ -26.3%

↓ -5.7%

↑ +0.3%

↓ -0.8%

↓ -10.5%

↑ +11.8%

↑ +0.1%

↓ -33.1%

↓ -3.0%

↑ +2.6%

その他

↓ -49.5%

↓ -37.6%

↑ +27.5%

↑ +70.5%

↓ -62.9%

↓ -3.4%

↑ +97.4%

↑ +45.5%

↓ -47.5%

↑ +12.4%

↓ -16.2%

営業外費用

↓ -14.7%

↓ -36.5%

↓ -2.8%

↑ +5.7%

↓ -14.1%

↑ +18.5%

↑ +13.3%

↓ -2.4%

↓ -24.9%

↑ +22.5%

↑ +21.9%

経常利益又は経常損失（△）

182

↑ +88.6%

150

↓ -17.3%

106

↓ -29.1%

143

↑ +34.6%

↓ -58.9%

-85

↓ -243.7%

-128

↓ -51.4%

-291

↓ -126.6%

143

↑ +149.1%

194

↑ +35.7%

↓ -79.1%

特別利益

固定資産売却益

↑ +934.7%

投資有価証券売却益

新株予約権戻入益

特別利益

240

1,103

↑ +358.8%

130

↓ -88.2%

↑ +1901.5%

特別損失

固定資産売却損

↓ -71.2%

↓ -97.3%

固定資産除却損

↑ +224.3%

↓ -61.7%

↑ +267.5%

↑ +118.2%

↓ -53.9%

↓ -60.5%

↑ +221.9%

↑ +59.8%

↓ -27.2%

↑ +83.6%

↑ +8.4%

減損損失

↑ +398.7%

↓ -19.1%

327

↑ +380.5%

↓ -84.8%

↑ +96.9%

319

↑ +226.3%

141

↓ -55.9%

↓ -43.5%

↓ -81.6%

↑ +347.9%

↓ -17.5%

退店に伴う損失

↑ +29.5%

↑ +169.7%

↓ -69.3%

特別損失

↑ +167.0%

↓ -21.0%

341

↑ +359.3%

↓ -72.2%

132

↑ +39.6%

544

↑ +311.2%

365

↓ -32.9%

118

↓ -67.6%

↓ -67.5%

112

↑ +191.9%

103

↓ -7.9%

税引前当期純利益又は税引前当期純損失（△）

↑ +39.9%

↓ -13.3%

-234

↓ -408.1%

↑ +133.3%

-73

↓ -193.9%

-388

↓ -429.7%

610

↑ +257.1%

-279

↓ -145.7%

104

↑ +137.4%

↓ -21.6%

-59

↓ -171.8%

法人税、住民税及び事業税

↑ +76.2%

↓ -39.0%

↑ +12.7%

↓ -77.4%

↓ -45.9%

↑ +26.7%

280

↑ +3240.3%

↓ -90.2%

↑ +84.7%

↓ -64.0%

↓ -57.4%

法人税等調整額

-13

-34

↓ -158.8%

-13

↑ +61.4%

-21

↓ -65.2%

↑ +236.4%

↓ -87.2%

-10

↓ -360.4%

↑ +426.6%

↓ -60.6%

-26

↓ -308.7%

↑ +123.0%

-15

↓ -352.5%

法人税等

↑ +42.6%

↓ -22.5%

↓ -6.7%

↑ +26.4%

↓ -75.0%

-1

↓ -112.7%

312

↑ +23906.1%

↓ -87.2%

↓ -38.7%

↓ -1.0%

-7

↓ -130.6%

当期純利益又は当期純損失（△）

↑ +37.2%

↓ -3.6%

-267

↓ -752.5%

↑ +113.7%

-84

↓ -327.9%

-387

↓ -362.6%

298

↑ +177.0%

-319

↓ -207.0%

↑ +125.1%

↓ -27.9%

-51

↓ -189.1%

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（△）

↑ +37.2%

↓ -3.6%

-267

↓ -752.5%

↑ +113.7%

-84

↓ -327.9%

-387

↓ -362.6%

298

↑ +177.0%

-319

↓ -207.0%

↑ +125.1%

↓ -27.9%

-51

↓ -189.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	600 -	528 ↓ -12.0%	552 ↑ +4.4%	871 ↑ +57.9%	680 ↓ -21.9%	870 ↑ +27.9%	1,646 ↑ +89.2%	2,010 ↑ +22.1%	1,455 ↓ -27.6%	1,539 ↑ +5.8%	1,382 ↓ -10.2%	988 ↓ -28.5%
売掛金	- -	13 -	11 ↓ -17.9%	11 ↓ -3.9%	34 ↑ +227.2%	35 ↑ +0.8%	62 ↑ +78.6%	111 ↑ +79.3%	149 ↑ +34.1%	152 ↑ +2.2%	180 ↑ +18.3%	221 ↑ +22.5%	275 ↑ +24.4%
預入金	- -	104 -	108 ↑ +3.6%	112 ↑ +4.2%	128 ↑ +14.5%	135 ↑ +5.2%	65 ↓ -51.8%	86 ↑ +31.5%	80 ↓ -6.2%	100 ↑ +23.9%	127 ↑ +27.2%	118 ↓ -6.7%	112 ↓ -4.8%
店舗食材	- -	15 -	15 ↑ +2.2%	17 ↑ +10.1%	16 ↓ -4.3%	16 ↑ +0.7%	23 ↑ +41.7%	17 ↓ -26.4%	21 ↑ +22.9%	24 ↑ +15.6%	18 ↓ -25.4%	24 ↑ +30.4%	19 ↓ -18.9%
仕込品	- -	33 -	34 ↑ +2.4%	40 ↑ +19.6%	41 ↑ +0.8%	40 ↓ -1.1%	36 ↓ -11.1%	35 ↓ -0.8%	43 ↑ +21.0%	37 ↓ -13.7%	11 ↓ -69.9%	14 ↑ +24.7%	11 ↓ -23.7%
原材料及び貯蔵品	- -	17 -	19 ↑ +10.5%	24 ↑ +30.9%	23 ↓ -4.4%	21 ↓ -9.3%	20 ↓ -5.6%	18 ↓ -10.8%	23 ↑ +28.4%	26 ↑ +12.9%	25 ↓ -1.7%	27 ↑ +4.9%	29 ↑ +7.4%
前払費用	- -	63 -	56 ↓ -10.6%	56 ↑ +0.8%	63 ↑ +12.4%	61 ↓ -4.3%	67 ↑ +10.1%	65 ↓ -2.3%	73 ↑ +11.4%	92 ↑ +27.3%	86 ↓ -7.0%	92 ↑ +7.2%	111 ↑ +20.3%
未収入金	- -	77 -	202 ↑ +162.5%	96 ↓ -52.2%	109 ↑ +13.1%	129 ↑ +18.5%	122 ↓ -5.9%	258 ↑ +112.5%	353 ↑ +36.5%	286 ↓ -18.9%	134 ↓ -53.3%	168 ↑ +25.5%	90 ↓ -46.3%
その他	- -	11 -	11 ↓ -4.7%	13 ↑ +20.9%	12 ↓ -8.9%	14 ↑ +23.3%	18 ↑ +25.4%	17 ↓ -3.3%	10 ↓ -40.1%	7 ↓ -30.2%	9 ↑ +25.1%	26 ↑ +182.1%	54 ↑ +112.2%
貸倒引当金	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-2 ↑ +67.3%	-2 ↓ -2.2%	-2 0.0%	-2 0.0%	-2 0.0%	- -	- -	-9 -
流動資産	- -	938 -	1,003 ↑ +6.9%	931 ↓ -7.2%	1,293 ↑ +38.9%	1,130 ↓ -12.6%	1,280 ↑ +13.3%	2,252 ↑ +75.9%	2,760 ↑ +22.6%	2,178 ↓ -21.1%	2,129 ↓ -2.2%	2,070 ↓ -2.7%	1,679 ↓ -18.9%
固定資産
有形固定資産
建物	- -	3,279 -	3,202 ↓ -2.3%	3,249 ↑ +1.5%	3,191 ↓ -1.8%	3,458 ↑ +8.4%	3,325 ↓ -3.8%	3,067 ↓ -7.8%	2,992 ↓ -2.4%	3,144 ↑ +5.1%	3,267 ↑ +3.9%	3,349 ↑ +2.5%	3,662 ↑ +9.4%
減価償却累計額	- -	-1,653 -	-1,648 ↑ +0.3%	-1,751 ↓ -6.3%	-1,765 ↓ -0.8%	-1,933 ↓ -9.5%	-1,765 ↑ +8.7%	-1,790 ↓ -1.4%	-1,819 ↓ -1.6%	-1,873 ↓ -3.0%	-1,991 ↓ -6.3%	-2,032 ↓ -2.1%	-2,263 ↓ -11.4%
建物（純額）	- -	1,626 -	1,554 ↓ -4.4%	1,498 ↓ -3.6%	1,426 ↓ -4.8%	1,525 ↑ +6.9%	1,561 ↑ +2.4%	1,277 ↓ -18.2%	1,173 ↓ -8.1%	1,270 ↑ +8.3%	1,276 ↑ +0.5%	1,317 ↑ +3.2%	1,399 ↑ +6.2%
構築物	- -	511 -	524 ↑ +2.5%	539 ↑ +2.8%	533 ↓ -1.0%	548 ↑ +2.8%	491 ↓ -10.4%	392 ↓ -20.2%	395 ↑ +0.8%	403 ↑ +2.0%	407 ↑ +1.1%	410 ↑ +0.8%	404 ↓ -1.7%
減価償却累計額	- -	-426 -	-432 ↓ -1.4%	-448 ↓ -3.8%	-446 ↑ +0.5%	-463 ↓ -3.9%	-410 ↑ +11.5%	-324 ↑ +20.9%	-323 ↑ +0.5%	-311 ↑ +3.5%	-316 ↓ -1.4%	-321 ↓ -1.5%	-324 ↓ -1.1%
構築物（純額）	- -	85 -	92 ↑ +8.2%	91 ↓ -2.0%	87 ↓ -3.7%	85 ↓ -2.6%	81 ↓ -4.5%	68 ↓ -16.7%	72 ↑ +7.0%	92 ↑ +26.5%	92 ↑ +0.1%	90 ↓ -1.9%	80 ↓ -11.5%
機械及び装置	- -	78 -	79 ↑ +0.5%	81 ↑ +2.6%	81 0.0%	97 ↑ +20.4%	104 ↑ +7.4%	107 ↑ +2.0%	121 ↑ +13.7%	135 ↑ +11.3%	141 ↑ +4.3%	183 ↑ +30.1%	238 ↑ +30.3%
減価償却累計額	- -	-52 -	-59 ↓ -14.2%	-66 ↓ -12.7%	-73 ↓ -9.4%	-88 ↓ -21.5%	-92 ↓ -4.2%	-95 ↓ -3.6%	-98 ↓ -3.2%	-102 ↓ -4.1%	-107 ↓ -4.5%	-111 ↓ -3.8%	-156 ↓ -40.6%
機械及び装置（純額）	- -	27 -	20 ↓ -25.7%	15 ↓ -27.1%	8 ↓ -43.1%	9 ↑ +10.8%	13 ↑ +38.4%	11 ↓ -9.3%	23 ↑ +100.1%	33 ↑ +41.6%	34 ↑ +3.7%	72 ↑ +113.1%	82 ↑ +14.4%
車両運搬具	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	5 ↑ +114.3%	7 ↑ +43.7%	8 ↑ +8.1%	8 0.0%	10 ↑ +35.7%	8 ↓ -27.0%	12 ↑ +55.9%
減価償却累計額	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-4 ↓ -84.8%	-6 ↓ -34.6%	-5 ↑ +4.5%	-7 ↓ -27.1%	-7 ↓ -3.7%	-6 ↑ +15.2%	-11 ↓ -81.5%
車両運搬具（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 ↑ +101.0%	2 ↑ +60.8%	1 ↓ -67.6%	3 ↑ +349.1%	1 ↓ -53.6%	1 ↓ -50.0%
工具、器具及び備品	- -	562 -	563 ↑ +0.2%	606 ↑ +7.6%	686 ↑ +13.3%	744 ↑ +8.5%	737 ↓ -1.0%	593 ↓ -19.5%	632 ↑ +6.6%	751 ↑ +18.8%	823 ↑ +9.5%	869 ↑ +5.6%	1,039 ↑ +19.6%
減価償却累計額	- -	-468 -	-455 ↑ +2.9%	-495 ↓ -8.8%	-537 ↓ -8.6%	-609 ↓ -13.5%	-589 ↑ +3.3%	-482 ↑ +18.2%	-489 ↓ -1.4%	-533 ↓ -9.0%	-608 ↓ -14.0%	-650 ↓ -7.0%	-773 ↓ -19.0%
工具、器具及び備品（純額）	- -	93 -	108 ↑ +15.6%	111 ↑ +2.9%	149 ↑ +34.0%	135 ↓ -9.5%	147 ↑ +9.3%	111 ↓ -24.9%	143 ↑ +29.3%	218 ↑ +52.7%	215 ↓ -1.4%	219 ↑ +1.7%	266 ↑ +21.6%
土地	- -	588 -	588 0.0%	588 0.0%	588 0.0%	588 0.0%	588 0.0%	579 ↓ -1.6%	579 0.0%	579 0.0%	579 0.0%	579 0.0%	579 0.0%
リース資産	- -	298 -	280 ↓ -6.1%	280 0.0%	267 ↓ -4.8%	307 ↑ +15.1%	317 ↑ +3.3%	66 ↓ -79.2%	64 ↓ -3.0%	74 ↑ +15.0%	60 ↓ -18.9%	48 ↓ -19.0%	48 0.0%
減価償却累計額	- -	-265 -	-273 ↓ -2.9%	-279 ↓ -2.3%	-254 ↑ +9.2%	-259 ↓ -2.0%	-270 ↓ -4.3%	-25 ↑ +90.7%	-35 ↓ -37.6%	-54 ↓ -55.9%	-51 ↑ +6.1%	-47 ↑ +7.1%	-48 ↓ -2.4%
リース資産（純額）	- -	33 -	7 ↓ -79.0%	1 ↓ -91.8%	13 ↑ +2168.0%	48 ↑ +276.0%	47 ↓ -2.0%	41 ↓ -13.3%	29 ↓ -28.1%	20 ↓ -33.5%	9 ↓ -54.6%	1 ↓ -87.4%	- -
建設仮勘定	- -	12 -	8 ↓ -32.2%	64 ↑ +716.8%	32 ↓ -49.4%	13 ↓ -59.3%	13 ↓ -3.1%	5 ↓ -63.2%	17 ↑ +264.0%	- -	28 -	10 ↓ -64.5%	10 ↑ +2.6%
有形固定資産	- -	2,464 -	2,377 ↓ -3.5%	2,366 ↓ -0.4%	2,304 ↓ -2.6%	2,403 ↑ +4.3%	2,450 ↑ +2.0%	2,092 ↓ -14.6%	2,039 ↓ -2.5%	2,211 ↑ +8.5%	2,236 ↑ +1.1%	2,289 ↑ +2.4%	2,417 ↑ +5.6%
無形固定資産
のれん	- -	- -	- -	- -	- -	55 -	58 ↑ +5.0%	45 ↓ -22.0%	32 ↓ -28.2%	14 ↓ -57.5%	3 ↓ -75.0%	- -	289 -
ソフトウエア	- -	- -	1 -	3 ↑ +256.2%	2 ↓ -23.7%	4 ↑ +79.2%	7 ↑ +74.2%	8 ↑ +21.3%	11 ↑ +37.4%	17 ↑ +54.1%	12 ↓ -32.4%	12 ↑ +6.2%	14 ↑ +9.2%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -
電話加入権	- -	6 -	6 0.0%	6 0.0%	6 ↓ -0.4%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 ↓ -0.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
無形固定資産	- -	26 -	22 ↓ -15.2%	16 ↓ -25.8%	8 ↓ -51.6%	65 ↑ +724.4%	77 ↑ +20.1%	64 ↓ -18.0%	52 ↓ -17.6%	38 ↓ -26.8%	21 ↓ -45.5%	18 ↓ -13.6%	356 ↑ +1865.5%
投資その他の資産
投資有価証券	- -	199 -	206 ↑ +3.6%	219 ↑ +6.4%	240 ↑ +9.5%	144 ↓ -40.2%	122 ↓ -15.4%	119 ↓ -1.9%	132 ↑ +10.6%	131 ↓ -0.5%	145 ↑ +10.2%	136 ↓ -5.8%	133 ↓ -2.6%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	66 -	70 ↑ +5.8%	70 ↑ +1.2%	70 ↓ -1.2%	76 ↑ +9.5%	76 ↓ -0.1%	61 ↓ -20.0%	47 ↓ -22.3%	47 ↑ +0.3%	47 ↓ -1.0%	50 ↑ +5.8%	43 ↓ -13.1%
差入保証金	- -	558 -	547 ↓ -2.0%	565 ↑ +3.2%	575 ↑ +1.9%	642 ↑ +11.6%	654 ↑ +1.9%	605 ↓ -7.5%	593 ↓ -1.9%	586 ↓ -1.2%	585 ↓ -0.1%	585 ↓ -0.0%	626 ↑ +7.1%
繰延税金資産	- -	- -	- -	- -	- -	39 -	42 ↑ +5.9%	51 ↑ +23.3%	21 ↓ -59.4%	10 ↓ -52.2%	25 ↑ +149.5%	21 ↓ -16.1%	37 ↑ +77.0%
その他	- -	127 -	100 ↓ -21.3%	95 ↓ -4.9%	94 ↓ -1.1%	92 ↓ -2.6%	90 ↓ -1.3%	89 ↓ -1.7%	88 ↓ -1.2%	87 ↓ -1.2%	86 ↓ -0.3%	85 ↓ -2.0%	84 ↓ -1.1%
投資その他の資産	- -	950 -	920 ↓ -3.1%	967 ↑ +5.1%	1,027 ↑ +6.1%	993 ↓ -3.3%	984 ↓ -0.9%	925 ↓ -6.0%	881 ↓ -4.8%	861 ↓ -2.2%	888 ↑ +3.1%	876 ↓ -1.3%	923 ↑ +5.3%
固定資産	- -	3,440 -	3,319 ↓ -3.5%	3,350 ↑ +0.9%	3,338 ↓ -0.3%	3,460 ↑ +3.7%	3,511 ↑ +1.5%	3,080 ↓ -12.3%	2,972 ↓ -3.5%	3,111 ↑ +4.7%	3,145 ↑ +1.1%	3,183 ↑ +1.2%	3,695 ↑ +16.1%
資産	- -	4,378 -	4,322 ↓ -1.3%	4,280 ↓ -1.0%	4,631 ↑ +8.2%	4,591 ↓ -0.9%	4,792 ↑ +4.4%	5,333 ↑ +11.3%	5,732 ↑ +7.5%	5,289 ↓ -7.7%	5,273 ↓ -0.3%	5,254 ↓ -0.4%	5,375 ↑ +2.3%
負債の部
流動負債
買掛金	- -	224 -	235 ↑ +4.9%	246 ↑ +4.8%	259 ↑ +5.0%	261 ↑ +1.0%	215 ↓ -17.8%	222 ↑ +3.1%	221 ↓ -0.1%	271 ↑ +22.6%	296 ↑ +9.1%	321 ↑ +8.4%	320 ↓ -0.4%
１年内返済予定の長期借入金	- -	804 -	761 ↓ -5.3%	796 ↑ +4.6%	863 ↑ +8.4%	888 ↑ +3.0%	891 ↑ +0.3%	961 ↑ +7.9%	765 ↓ -20.4%	744 ↓ -2.8%	636 ↓ -14.5%	422 ↓ -33.6%	559 ↑ +32.4%
リース負債	- -	37 -	14 ↓ -61.4%	4 ↓ -75.1%	2 ↓ -35.5%	10 ↑ +321.7%	14 ↑ +41.7%	16 ↑ +18.0%	16 0.0%	16 ↓ -3.4%	6 ↓ -59.2%	1 ↓ -81.0%	- -
未払金	- -	48 -	49 ↑ +2.6%	123 ↑ +152.5%	89 ↓ -27.5%	76 ↓ -15.4%	66 ↓ -12.4%	65 ↓ -1.2%	70 ↑ +7.0%	242 ↑ +245.5%	127 ↓ -47.6%	137 ↑ +8.5%	88 ↓ -36.2%
未払費用	- -	213 -	243 ↑ +14.1%	252 ↑ +4.0%	267 ↑ +5.7%	309 ↑ +15.8%	296 ↓ -4.2%	301 ↑ +1.9%	326 ↑ +8.0%	322 ↓ -1.2%	380 ↑ +18.2%	302 ↓ -20.5%	276 ↓ -8.6%
未払法人税等	- -	25 -	75 ↑ +195.7%	22 ↓ -71.2%	37 ↑ +73.0%	11 ↓ -70.9%	10 ↓ -9.6%	10 ↓ -1.3%	281 ↑ +2804.9%	14 ↓ -94.9%	52 ↑ +261.6%	8 ↓ -85.0%	18 ↑ +134.6%
未払消費税等	- -	102 -	33 ↓ -67.6%	70 ↑ +112.6%	24 ↓ -65.9%	8 ↓ -67.5%	102 ↑ +1210.9%	26 ↓ -74.4%	32 ↑ +22.1%	126 ↑ +294.9%	160 ↑ +27.6%	59 ↓ -63.1%	75 ↑ +26.4%
預り金	- -	20 -	27 ↑ +33.2%	28 ↑ +4.3%	27 ↓ -5.3%	30 ↑ +11.6%	27 ↓ -10.6%	23 ↓ -13.3%	23 ↑ +0.5%	88 ↑ +280.1%	74 ↓ -16.3%	23 ↓ -68.4%	17 ↓ -26.0%
賞与引当金	- -	23 -	30 ↑ +29.8%	26 ↓ -12.2%	31 ↑ +19.0%	42 ↑ +37.2%	32 ↓ -25.0%	28 ↓ -13.0%	46 ↑ +64.9%	48 ↑ +4.7%	49 ↑ +2.8%	41 ↓ -16.8%	41 ↓ -0.1%
その他	- -	12 -	15 ↑ +19.5%	10 ↓ -34.1%	37 ↑ +272.0%	2 ↓ -93.3%	21 ↑ +746.2%	23 ↑ +10.6%	24 ↑ +5.9%	42 ↑ +73.2%	67 ↑ +59.3%	62 ↓ -7.8%	95 ↑ +53.7%
流動負債	- -	1,515 -	1,488 ↓ -1.8%	1,587 ↑ +6.7%	1,851 ↑ +16.6%	1,750 ↓ -5.5%	1,677 ↓ -4.1%	1,679 ↑ +0.1%	1,805 ↑ +7.5%	1,912 ↑ +5.9%	1,848 ↓ -3.4%	1,377 ↓ -25.5%	1,489 ↑ +8.1%
固定負債
長期借入金	- -	1,550 -	1,525 ↓ -1.6%	1,349 ↓ -11.5%	1,536 ↑ +13.9%	1,526 ↓ -0.7%	1,610 ↑ +5.5%	2,509 ↑ +55.8%	2,324 ↓ -7.4%	1,966 ↓ -15.4%	1,768 ↓ -10.1%	1,436 ↓ -18.8%	1,480 ↑ +3.1%
退職給付に係る負債	- -	28 -	30 ↑ +7.6%	31 ↑ +3.2%	36 ↑ +14.5%	38 ↑ +6.8%	43 ↑ +12.2%	46 ↑ +7.6%	46 ↓ -0.9%	42 ↓ -8.2%	46 ↑ +9.9%	48 ↑ +4.2%	51 ↑ +7.5%
資産除去債務	- -	107 -	107 ↑ +0.5%	108 ↑ +0.3%	253 ↑ +135.1%	257 ↑ +1.6%	270 ↑ +5.1%	246 ↓ -8.9%	242 ↓ -1.8%	240 ↓ -0.6%	243 ↑ +1.2%	257 ↑ +5.6%	307 ↑ +19.5%
繰延税金負債	- -	- -	- -	- -	- -	3 -	6 ↑ +72.9%	5 ↓ -15.1%	10 ↑ +100.3%	11 ↑ +13.1%	4 ↓ -66.1%	3 ↓ -12.1%	20 ↑ +504.1%
その他	- -	28 -	19 ↓ -34.0%	22 ↑ +20.7%	22 ↓ -1.7%	27 ↑ +21.8%	11 ↓ -57.7%	25 ↑ +121.8%	17 ↓ -31.2%	16 ↓ -7.1%	17 ↑ +5.1%	17 ↑ +2.3%	28 ↑ +59.8%
固定負債	- -	1,743 -	1,684 ↓ -3.3%	1,510 ↓ -10.4%	1,858 ↑ +23.1%	1,894 ↑ +1.9%	1,986 ↑ +4.9%	2,870 ↑ +44.5%	2,662 ↓ -7.3%	2,282 ↓ -14.3%	2,078 ↓ -8.9%	1,761 ↓ -15.3%	1,885 ↑ +7.1%
負債	- -	3,258 -	3,172 ↓ -2.6%	3,097 ↓ -2.4%	3,709 ↑ +19.8%	3,644 ↓ -1.8%	3,663 ↑ +0.5%	4,549 ↑ +24.2%	4,467 ↓ -1.8%	4,194 ↓ -6.1%	3,926 ↓ -6.4%	3,138 ↓ -20.1%	3,374 ↑ +7.5%
純資産の部
株主資本
資本金	- -	662 -	662 0.0%	662 ↑ +0.1%	666 ↑ +0.6%	670 ↑ +0.6%	819 ↑ +22.2%	839 ↑ +2.5%	928 ↑ +10.6%	997 ↑ +7.4%	1,080 ↑ +8.3%	30 ↓ -97.2%	30 0.0%
資本剰余金	- -	381 -	381 0.0%	381 ↑ +0.2%	385 ↑ +1.0%	276 ↓ -28.4%	424 ↑ +53.9%	445 ↑ +4.8%	154 ↓ -65.3%	223 ↑ +44.5%	86 ↓ -61.4%	1,884 ↑ +2089.1%	1,886 ↑ +0.1%
利益剰余金	- -	59 -	84 ↑ +42.2%	107 ↑ +27.9%	-177 ↓ -265.5%	-27 ↑ +84.8%	-128 ↓ -374.5%	-515 ↓ -301.6%	162 ↑ +131.5%	-157 ↓ -196.7%	143 ↑ +191.3%	180 ↑ +26.0%	105 ↓ -41.6%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-39 ↓ -8940.9%
株主資本	- -	1,101 -	1,126 ↑ +2.3%	1,150 ↑ +2.2%	874 ↓ -24.0%	918 ↑ +5.1%	1,114 ↑ +21.3%	768 ↓ -31.0%	1,244 ↑ +61.9%	1,062 ↓ -14.6%	1,308 ↑ +23.2%	2,094 ↑ +60.1%	1,983 ↓ -5.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	19 -	24 ↑ +29.4%	33 ↑ +38.3%	48 ↑ +43.4%	27 ↓ -42.6%	12 ↓ -54.5%	11 ↓ -15.5%	19 ↑ +79.6%	18 ↓ -4.2%	27 ↑ +49.0%	20 ↓ -24.2%	18 ↓ -14.1%
評価・換算差額等	- -	19 -	24 ↑ +29.4%	33 ↑ +38.3%	48 ↑ +43.4%	27 ↓ -42.6%	12 ↓ -54.5%	11 ↓ -15.5%	19 ↑ +79.6%	18 ↓ -4.2%	27 ↑ +49.0%	20 ↓ -24.2%	18 ↓ -14.1%
新株予約権	- -	1 -	0 ↓ -17.5%	0 0.0%	1 ↑ +142.5%	1 ↑ +108.1%	2 ↑ +74.8%	5 ↑ +147.7%	3 ↓ -36.7%	15 ↑ +387.9%	12 ↓ -18.5%	1 ↓ -88.8%	- -
純資産	1,080 -	1,120 ↑ +3.7%	1,150 ↑ +2.7%	1,184 ↑ +2.9%	922 ↓ -22.1%	947 ↑ +2.7%	1,129 ↑ +19.2%	784 ↓ -30.6%	1,266 ↑ +61.5%	1,095 ↓ -13.5%	1,347 ↑ +23.1%	2,116 ↑ +57.0%	2,000 ↓ -5.5%
負債純資産	- -	4,378 -	4,322 ↓ -1.3%	4,280 ↓ -1.0%	4,631 ↑ +8.2%	4,591 ↓ -0.9%	4,792 ↑ +4.4%	5,333 ↑ +11.3%	5,732 ↑ +7.5%	5,289 ↓ -7.7%	5,273 ↓ -0.3%	5,254 ↓ -0.4%	5,375 ↑ +2.3%

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

資産の部

流動資産

現金及び預金

600

528

↓ -12.0%

552

↑ +4.4%

871

↑ +57.9%

680

↓ -21.9%

870

↑ +27.9%

1,646

↑ +89.2%

2,010

↑ +22.1%

1,455

↓ -27.6%

1,539

↑ +5.8%

1,382

↓ -10.2%

988

↓ -28.5%

売掛金

↓ -17.9%

↓ -3.9%

↑ +227.2%

↑ +0.8%

↑ +78.6%

111

↑ +79.3%

149

↑ +34.1%

152

↑ +2.2%

180

↑ +18.3%

221

↑ +22.5%

275

↑ +24.4%

預入金

104

108

↑ +3.6%

112

↑ +4.2%

128

↑ +14.5%

135

↑ +5.2%

↓ -51.8%

↑ +31.5%

↓ -6.2%

100

↑ +23.9%

127

↑ +27.2%

118

↓ -6.7%

112

↓ -4.8%

店舗食材

↑ +2.2%

↑ +10.1%

↓ -4.3%

↑ +0.7%

↑ +41.7%

↓ -26.4%

↑ +22.9%

↑ +15.6%

↓ -25.4%

↑ +30.4%

↓ -18.9%

仕込品

↑ +2.4%

↑ +19.6%

↑ +0.8%

↓ -1.1%

↓ -11.1%

↓ -0.8%

↑ +21.0%

↓ -13.7%

↓ -69.9%

↑ +24.7%

↓ -23.7%

原材料及び貯蔵品

↑ +10.5%

↑ +30.9%

↓ -4.4%

↓ -9.3%

↓ -5.6%

↓ -10.8%

↑ +28.4%

↑ +12.9%

↓ -1.7%

↑ +4.9%

↑ +7.4%

前払費用

↓ -10.6%

↑ +0.8%

↑ +12.4%

↓ -4.3%

↑ +10.1%

↓ -2.3%

↑ +11.4%

↑ +27.3%

↓ -7.0%

↑ +7.2%

111

↑ +20.3%

未収入金

202

↑ +162.5%

↓ -52.2%

109

↑ +13.1%

129

↑ +18.5%

122

↓ -5.9%

258

↑ +112.5%

353

↑ +36.5%

286

↓ -18.9%

134

↓ -53.3%

168

↑ +25.5%

↓ -46.3%

その他

↓ -4.7%

↑ +20.9%

↓ -8.9%

↑ +23.3%

↑ +25.4%

↓ -3.3%

↓ -40.1%

↓ -30.2%

↑ +25.1%

↑ +182.1%

↑ +112.2%

貸倒引当金

-5

0.0%

-5

0.0%

-5

0.0%

-2

↑ +67.3%

-2

↓ -2.2%

-2

0.0%

-2

0.0%

-2

0.0%

-9

流動資産

938

1,003

↑ +6.9%

931

↓ -7.2%

1,293

↑ +38.9%

1,130

↓ -12.6%

1,280

↑ +13.3%

2,252

↑ +75.9%

2,760

↑ +22.6%

2,178

↓ -21.1%

2,129

↓ -2.2%

2,070

↓ -2.7%

1,679

↓ -18.9%

固定資産

有形固定資産

建物

3,279

3,202

↓ -2.3%

3,249

↑ +1.5%

3,191

↓ -1.8%

3,458

↑ +8.4%

3,325

↓ -3.8%

3,067

↓ -7.8%

2,992

↓ -2.4%

3,144

↑ +5.1%

3,267

↑ +3.9%

3,349

↑ +2.5%

3,662

↑ +9.4%

減価償却累計額

-1,653

-1,648

↑ +0.3%

-1,751

↓ -6.3%

-1,765

↓ -0.8%

-1,933

↓ -9.5%

-1,765

↑ +8.7%

-1,790

↓ -1.4%

-1,819

↓ -1.6%

-1,873

↓ -3.0%

-1,991

↓ -6.3%

-2,032

↓ -2.1%

-2,263

↓ -11.4%

建物（純額）

1,626

1,554

↓ -4.4%

1,498

↓ -3.6%

1,426

↓ -4.8%

1,525

↑ +6.9%

1,561

↑ +2.4%

1,277

↓ -18.2%

1,173

↓ -8.1%

1,270

↑ +8.3%

1,276

↑ +0.5%

1,317

↑ +3.2%

1,399

↑ +6.2%

構築物

511

524

↑ +2.5%

539

↑ +2.8%

533

↓ -1.0%

548

↑ +2.8%

491

↓ -10.4%

392

↓ -20.2%

395

↑ +0.8%

403

↑ +2.0%

407

↑ +1.1%

410

↑ +0.8%

404

↓ -1.7%

減価償却累計額

-426

-432

↓ -1.4%

-448

↓ -3.8%

-446

↑ +0.5%

-463

↓ -3.9%

-410

↑ +11.5%

-324

↑ +20.9%

-323

↑ +0.5%

-311

↑ +3.5%

-316

↓ -1.4%

-321

↓ -1.5%

-324

↓ -1.1%

構築物（純額）

↑ +8.2%

↓ -2.0%

↓ -3.7%

↓ -2.6%

↓ -4.5%

↓ -16.7%

↑ +7.0%

↑ +26.5%

↑ +0.1%

↓ -1.9%

↓ -11.5%

機械及び装置

↑ +0.5%

↑ +2.6%

0.0%

↑ +20.4%

104

↑ +7.4%

107

↑ +2.0%

121

↑ +13.7%

135

↑ +11.3%

141

↑ +4.3%

183

↑ +30.1%

238

↑ +30.3%

減価償却累計額

-52

-59

↓ -14.2%

-66

↓ -12.7%

-73

↓ -9.4%

-88

↓ -21.5%

-92

↓ -4.2%

-95

↓ -3.6%

-98

↓ -3.2%

-102

↓ -4.1%

-107

↓ -4.5%

-111

↓ -3.8%

-156

↓ -40.6%

機械及び装置（純額）

↓ -25.7%

↓ -27.1%

↓ -43.1%

↑ +10.8%

↑ +38.4%

↓ -9.3%

↑ +100.1%

↑ +41.6%

↑ +3.7%

↑ +113.1%

↑ +14.4%

車両運搬具

0.0%

↑ +114.3%

↑ +43.7%

↑ +8.1%

0.0%

↑ +35.7%

↓ -27.0%

↑ +55.9%

減価償却累計額

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-4

↓ -84.8%

-6

↓ -34.6%

-5

↑ +4.5%

-7

↓ -27.1%

-7

↓ -3.7%

-6

↑ +15.2%

-11

↓ -81.5%

車両運搬具（純額）

0.0%

↑ +101.0%

↑ +60.8%

↓ -67.6%

↑ +349.1%

↓ -53.6%

↓ -50.0%

工具、器具及び備品

562

563

↑ +0.2%

606

↑ +7.6%

686

↑ +13.3%

744

↑ +8.5%

737

↓ -1.0%

593

↓ -19.5%

632

↑ +6.6%

751

↑ +18.8%

823

↑ +9.5%

869

↑ +5.6%

1,039

↑ +19.6%

減価償却累計額

-468

-455

↑ +2.9%

-495

↓ -8.8%

-537

↓ -8.6%

-609

↓ -13.5%

-589

↑ +3.3%

-482

↑ +18.2%

-489

↓ -1.4%

-533

↓ -9.0%

-608

↓ -14.0%

-650

↓ -7.0%

-773

↓ -19.0%

工具、器具及び備品（純額）

108

↑ +15.6%

111

↑ +2.9%

149

↑ +34.0%

135

↓ -9.5%

147

↑ +9.3%

111

↓ -24.9%

143

↑ +29.3%

218

↑ +52.7%

215

↓ -1.4%

219

↑ +1.7%

266

↑ +21.6%

土地

588

0.0%

588

0.0%

588

0.0%

588

0.0%

588

0.0%

579

↓ -1.6%

579

0.0%

579

0.0%

579

0.0%

579

0.0%

579

0.0%

リース資産

298

280

↓ -6.1%

280

0.0%

267

↓ -4.8%

307

↑ +15.1%

317

↑ +3.3%

↓ -79.2%

↓ -3.0%

↑ +15.0%

↓ -18.9%

↓ -19.0%

0.0%

減価償却累計額

-265

-273

↓ -2.9%

-279

↓ -2.3%

-254

↑ +9.2%

-259

↓ -2.0%

-270

↓ -4.3%

-25

↑ +90.7%

-35

↓ -37.6%

-54

↓ -55.9%

-51

↑ +6.1%

-47

↑ +7.1%

-48

↓ -2.4%

リース資産（純額）

↓ -79.0%

↓ -91.8%

↑ +2168.0%

↑ +276.0%

↓ -2.0%

↓ -13.3%

↓ -28.1%

↓ -33.5%

↓ -54.6%

↓ -87.4%

建設仮勘定

↓ -32.2%

↑ +716.8%

↓ -49.4%

↓ -59.3%

↓ -3.1%

↓ -63.2%

↑ +264.0%

↓ -64.5%

↑ +2.6%

有形固定資産

2,464

2,377

↓ -3.5%

2,366

↓ -0.4%

2,304

↓ -2.6%

2,403

↑ +4.3%

2,450

↑ +2.0%

2,092

↓ -14.6%

2,039

↓ -2.5%

2,211

↑ +8.5%

2,236

↑ +1.1%

2,289

↑ +2.4%

2,417

↑ +5.6%

無形固定資産

のれん

↑ +5.0%

↓ -22.0%

↓ -28.2%

↓ -57.5%

↓ -75.0%

289

ソフトウエア

↑ +256.2%

↓ -23.7%

↑ +79.2%

↑ +74.2%

↑ +21.3%

↑ +37.4%

↑ +54.1%

↓ -32.4%

↑ +6.2%

↑ +9.2%

商標権

電話加入権

0.0%

↓ -0.4%

0.0%

↓ -0.5%

その他

無形固定資産

↓ -15.2%

↓ -25.8%

↓ -51.6%

↑ +724.4%

↑ +20.1%

↓ -18.0%

↓ -17.6%

↓ -26.8%

↓ -45.5%

↓ -13.6%

356

↑ +1865.5%

投資その他の資産

投資有価証券

199

206

↑ +3.6%

219

↑ +6.4%

240

↑ +9.5%

144

↓ -40.2%

122

↓ -15.4%

119

↓ -1.9%

132

↑ +10.6%

131

↓ -0.5%

145

↑ +10.2%

136

↓ -5.8%

133

↓ -2.6%

出資金

0.0%

長期前払費用

↑ +5.8%

↑ +1.2%

↓ -1.2%

↑ +9.5%

↓ -0.1%

↓ -20.0%

↓ -22.3%

↑ +0.3%

↓ -1.0%

↑ +5.8%

↓ -13.1%

差入保証金

558

547

↓ -2.0%

565

↑ +3.2%

575

↑ +1.9%

642

↑ +11.6%

654

↑ +1.9%

605

↓ -7.5%

593

↓ -1.9%

586

↓ -1.2%

585

↓ -0.1%

585

↓ -0.0%

626

↑ +7.1%

繰延税金資産

↑ +5.9%

↑ +23.3%

↓ -59.4%

↓ -52.2%

↑ +149.5%

↓ -16.1%

↑ +77.0%

その他

127

100

↓ -21.3%

↓ -4.9%

↓ -1.1%

↓ -2.6%

↓ -1.3%

↓ -1.7%

↓ -1.2%

↓ -0.3%

↓ -2.0%

↓ -1.1%

投資その他の資産

950

920

↓ -3.1%

967

↑ +5.1%

1,027

↑ +6.1%

993

↓ -3.3%

984

↓ -0.9%

925

↓ -6.0%

881

↓ -4.8%

861

↓ -2.2%

888

↑ +3.1%

876

↓ -1.3%

923

↑ +5.3%

固定資産

3,440

3,319

↓ -3.5%

3,350

↑ +0.9%

3,338

↓ -0.3%

3,460

↑ +3.7%

3,511

↑ +1.5%

3,080

↓ -12.3%

2,972

↓ -3.5%

3,111

↑ +4.7%

3,145

↑ +1.1%

3,183

↑ +1.2%

3,695

↑ +16.1%

資産

4,378

4,322

↓ -1.3%

4,280

↓ -1.0%

4,631

↑ +8.2%

4,591

↓ -0.9%

4,792

↑ +4.4%

5,333

↑ +11.3%

5,732

↑ +7.5%

5,289

↓ -7.7%

5,273

↓ -0.3%

5,254

↓ -0.4%

5,375

↑ +2.3%

負債の部

流動負債

買掛金

224

235

↑ +4.9%

246

↑ +4.8%

259

↑ +5.0%

261

↑ +1.0%

215

↓ -17.8%

222

↑ +3.1%

221

↓ -0.1%

271

↑ +22.6%

296

↑ +9.1%

321

↑ +8.4%

320

↓ -0.4%

１年内返済予定の長期借入金

804

761

↓ -5.3%

796

↑ +4.6%

863

↑ +8.4%

888

↑ +3.0%

891

↑ +0.3%

961

↑ +7.9%

765

↓ -20.4%

744

↓ -2.8%

636

↓ -14.5%

422

↓ -33.6%

559

↑ +32.4%

リース負債

↓ -61.4%

↓ -75.1%

↓ -35.5%

↑ +321.7%

↑ +41.7%

↑ +18.0%

0.0%

↓ -3.4%

↓ -59.2%

↓ -81.0%

未払金

↑ +2.6%

123

↑ +152.5%

↓ -27.5%

↓ -15.4%

↓ -12.4%

↓ -1.2%

↑ +7.0%

242

↑ +245.5%

127

↓ -47.6%

137

↑ +8.5%

↓ -36.2%

未払費用

213

243

↑ +14.1%

252

↑ +4.0%

267

↑ +5.7%

309

↑ +15.8%

296

↓ -4.2%

301

↑ +1.9%

326

↑ +8.0%

322

↓ -1.2%

380

↑ +18.2%

302

↓ -20.5%

276

↓ -8.6%

未払法人税等

↑ +195.7%

↓ -71.2%

↑ +73.0%

↓ -70.9%

↓ -9.6%

↓ -1.3%

281

↑ +2804.9%

↓ -94.9%

↑ +261.6%

↓ -85.0%

↑ +134.6%

未払消費税等

102

↓ -67.6%

↑ +112.6%

↓ -65.9%

↓ -67.5%

102

↑ +1210.9%

↓ -74.4%

↑ +22.1%

126

↑ +294.9%

160

↑ +27.6%

↓ -63.1%

↑ +26.4%

預り金

↑ +33.2%

↑ +4.3%

↓ -5.3%

↑ +11.6%

↓ -10.6%

↓ -13.3%

↑ +0.5%

↑ +280.1%

↓ -16.3%

↓ -68.4%

↓ -26.0%

賞与引当金

↑ +29.8%

↓ -12.2%

↑ +19.0%

↑ +37.2%

↓ -25.0%

↓ -13.0%

↑ +64.9%

↑ +4.7%

↑ +2.8%

↓ -16.8%

↓ -0.1%

その他

↑ +19.5%

↓ -34.1%

↑ +272.0%

↓ -93.3%

↑ +746.2%

↑ +10.6%

↑ +5.9%

↑ +73.2%

↑ +59.3%

↓ -7.8%

↑ +53.7%

流動負債

1,515

1,488

↓ -1.8%

1,587

↑ +6.7%

1,851

↑ +16.6%

1,750

↓ -5.5%

1,677

↓ -4.1%

1,679

↑ +0.1%

1,805

↑ +7.5%

1,912

↑ +5.9%

1,848

↓ -3.4%

1,377

↓ -25.5%

1,489

↑ +8.1%

固定負債

長期借入金

1,550

1,525

↓ -1.6%

1,349

↓ -11.5%

1,536

↑ +13.9%

1,526

↓ -0.7%

1,610

↑ +5.5%

2,509

↑ +55.8%

2,324

↓ -7.4%

1,966

↓ -15.4%

1,768

↓ -10.1%

1,436

↓ -18.8%

1,480

↑ +3.1%

退職給付に係る負債

↑ +7.6%

↑ +3.2%

↑ +14.5%

↑ +6.8%

↑ +12.2%

↑ +7.6%

↓ -0.9%

↓ -8.2%

↑ +9.9%

↑ +4.2%

↑ +7.5%

資産除去債務

107

↑ +0.5%

108

↑ +0.3%

253

↑ +135.1%

257

↑ +1.6%

270

↑ +5.1%

246

↓ -8.9%

242

↓ -1.8%

240

↓ -0.6%

243

↑ +1.2%

257

↑ +5.6%

307

↑ +19.5%

繰延税金負債

↑ +72.9%

↓ -15.1%

↑ +100.3%

↑ +13.1%

↓ -66.1%

↓ -12.1%

↑ +504.1%

その他

↓ -34.0%

↑ +20.7%

↓ -1.7%

↑ +21.8%

↓ -57.7%

↑ +121.8%

↓ -31.2%

↓ -7.1%

↑ +5.1%

↑ +2.3%

↑ +59.8%

固定負債

1,743

1,684

↓ -3.3%

1,510

↓ -10.4%

1,858

↑ +23.1%

1,894

↑ +1.9%

1,986

↑ +4.9%

2,870

↑ +44.5%

2,662

↓ -7.3%

2,282

↓ -14.3%

2,078

↓ -8.9%

1,761

↓ -15.3%

1,885

↑ +7.1%

負債

3,258

3,172

↓ -2.6%

3,097

↓ -2.4%

3,709

↑ +19.8%

3,644

↓ -1.8%

3,663

↑ +0.5%

4,549

↑ +24.2%

4,467

↓ -1.8%

4,194

↓ -6.1%

3,926

↓ -6.4%

3,138

↓ -20.1%

3,374

↑ +7.5%

純資産の部

株主資本

資本金

662

0.0%

662

↑ +0.1%

666

↑ +0.6%

670

↑ +0.6%

819

↑ +22.2%

839

↑ +2.5%

928

↑ +10.6%

997

↑ +7.4%

1,080

↑ +8.3%

↓ -97.2%

0.0%

資本剰余金

381

0.0%

381

↑ +0.2%

385

↑ +1.0%

276

↓ -28.4%

424

↑ +53.9%

445

↑ +4.8%

154

↓ -65.3%

223

↑ +44.5%

↓ -61.4%

1,884

↑ +2089.1%

1,886

↑ +0.1%

利益剰余金

↑ +42.2%

107

↑ +27.9%

-177

↓ -265.5%

-27

↑ +84.8%

-128

↓ -374.5%

-515

↓ -301.6%

162

↑ +131.5%

-157

↓ -196.7%

143

↑ +191.3%

180

↑ +26.0%

105

↓ -41.6%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-39

↓ -8940.9%

株主資本

1,101

1,126

↑ +2.3%

1,150

↑ +2.2%

874

↓ -24.0%

918

↑ +5.1%

1,114

↑ +21.3%

768

↓ -31.0%

1,244

↑ +61.9%

1,062

↓ -14.6%

1,308

↑ +23.2%

2,094

↑ +60.1%

1,983

↓ -5.3%

評価・換算差額等

その他有価証券評価差額金

↑ +29.4%

↑ +38.3%

↑ +43.4%

↓ -42.6%

↓ -54.5%

↓ -15.5%

↑ +79.6%

↓ -4.2%

↑ +49.0%

↓ -24.2%

↓ -14.1%

評価・換算差額等

↑ +29.4%

↑ +38.3%

↑ +43.4%

↓ -42.6%

↓ -54.5%

↓ -15.5%

↑ +79.6%

↓ -4.2%

↑ +49.0%

↓ -24.2%

↓ -14.1%

新株予約権

↓ -17.5%

0.0%

↑ +142.5%

↑ +108.1%

↑ +74.8%

↑ +147.7%

↓ -36.7%

↑ +387.9%

↓ -18.5%

↓ -88.8%

純資産

1,080

1,120

↑ +3.7%

1,150

↑ +2.7%

1,184

↑ +2.9%

922

↓ -22.1%

947

↑ +2.7%

1,129

↑ +19.2%

784

↓ -30.6%

1,266

↑ +61.5%

1,095

↓ -13.5%

1,347

↑ +23.1%

2,116

↑ +57.0%

2,000

↓ -5.5%

負債純資産

4,378

4,322

↓ -1.3%

4,280

↓ -1.0%

4,631

↑ +8.2%

4,591

↓ -0.9%

4,792

↑ +4.4%

5,333

↑ +11.3%

5,732

↑ +7.5%

5,289

↓ -7.7%

5,273

↓ -0.3%

5,254

↓ -0.4%

5,375

↑ +2.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	63 -	88 ↑ +39.9%	76 ↓ -13.3%	-234 ↓ -408.1%	78 ↑ +133.3%	-73 ↓ -193.9%	-388 ↓ -429.7%	610 ↑ +257.1%	-279 ↓ -145.7%	104 ↑ +137.4%	82 ↓ -21.6%	-59 ↓ -171.8%
減価償却費	- -	262 -	245 ↓ -6.8%	214 ↓ -12.4%	221 ↑ +3.1%	218 ↓ -1.5%	250 ↑ +14.8%	237 ↓ -5.3%	233 ↓ -1.6%	250 ↑ +7.5%	278 ↑ +11.0%	291 ↑ +4.7%	322 ↑ +10.7%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
賞与引当金の増減額（△は減少）	- -	-5 -	7 ↑ +225.1%	-4 ↓ -153.0%	5 ↑ +237.2%	12 ↑ +132.3%	-11 ↓ -192.2%	-4 ↑ +60.9%	18 ↑ +533.3%	2 ↓ -88.1%	1 ↓ -37.0%	-8 ↓ -714.2%	-1 ↑ +92.5%
退職給付に係る負債の増減額（△は減少）	- -	3 -	2 ↓ -37.9%	1 ↓ -55.4%	5 ↑ +374.8%	2 ↓ -46.4%	5 ↑ +91.5%	3 ↓ -29.7%	-0 ↓ -112.5%	-4 ↓ -815.5%	4 ↑ +211.2%	2 ↓ -52.9%	4 ↑ +84.8%
受取利息及び受取配当金	- -	-1 -	-3 ↓ -431.6%	-3 ↑ +7.1%	-3 ↓ -14.2%	-3 ↓ -10.1%	-2 ↑ +47.7%	-0 ↑ +94.8%	-0 0.0%	-1 ↓ -121.5%	-0 ↑ +72.0%	-2 ↓ -753.4%	-4 ↓ -88.5%
支払利息	- -	23 -	21 ↓ -9.8%	16 ↓ -23.7%	15 ↓ -5.8%	14 ↓ -6.3%	13 ↓ -4.5%	21 ↑ +54.2%	22 ↑ +4.4%	18 ↓ -14.7%	17 ↓ -9.8%	23 ↑ +39.8%	32 ↑ +36.6%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
投資有価証券売却損益（△は益）	- -	-2 -	- -	- -	- -	-29 -	- -	- -	- -	- -	- -	- -	-1 -
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	47 ↑ +127.1%	39 ↓ -16.2%
減損損失	- -	17 -	84 ↑ +398.7%	68 ↓ -19.1%	327 ↑ +380.5%	50 ↓ -84.8%	98 ↑ +96.9%	319 ↑ +226.3%	141 ↓ -55.9%	79 ↓ -43.5%	15 ↓ -81.6%	65 ↑ +347.9%	54 ↓ -17.5%
退店に伴う損失	- -	- -	- -	- -	- -	15 -	19 ↑ +29.5%	52 ↑ +169.7%	- -	11 -	3 ↓ -69.3%	- -	8 -
売上債権の増減額（△は増加）	- -	-2 -	2 ↑ +214.6%	0 ↓ -82.1%	-24 ↓ -5689.7%	8 ↑ +133.7%	-27 ↓ -438.7%	-49 ↓ -80.3%	-38 ↑ +23.0%	-3 ↑ +91.2%	-28 ↓ -737.1%	-41 ↓ -45.1%	-30 ↑ +24.8%
預入金の増減額（△は増加）	- -	-7 -	-4 ↑ +45.2%	-5 ↓ -21.0%	-16 ↓ -256.6%	-7 ↑ +59.3%	70 ↑ +1154.6%	-20 ↓ -129.3%	5 ↑ +126.0%	-19 ↓ -460.3%	-27 ↓ -41.1%	9 ↑ +131.5%	15 ↑ +77.2%
棚卸資産の増減額（△は増加）	- -	3 -	-3 ↓ -198.6%	-14 ↓ -380.2%	1 ↑ +110.5%	4 ↑ +183.8%	1 ↓ -78.2%	9 ↑ +844.6%	-16 ↓ -291.4%	-0 ↑ +97.8%	32 ↑ +9244.9%	-9 ↓ -129.3%	7 ↑ +173.6%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-9 -	-137 ↓ -1367.3%	-86 ↑ +37.2%	116 ↑ +234.3%	48 ↓ -58.8%	-38 ↓ -180.5%	70 ↑ +281.7%
仕入債務の増減額（△は減少）	- -	52 -	11 ↓ -79.0%	11 ↑ +2.3%	12 ↑ +9.7%	-8 ↓ -163.7%	-55 ↓ -594.4%	7 ↑ +112.2%	-0 ↓ -102.8%	50 ↑ +26952.2%	25 ↓ -50.7%	25 ↑ +1.3%	-8 ↓ -130.6%
未払金の増減額（△は減少）	- -	16 -	1 ↓ -95.9%	-3 ↓ -529.5%	22 ↑ +901.9%	-22 ↓ -197.2%	-12 ↑ +45.7%	-13 ↓ -9.2%	76 ↑ +694.3%	53 ↓ -29.9%	-0 ↓ -100.6%	-39 ↓ -11536.0%	-7 ↑ +81.1%
未払費用の増減額（△は減少）	- -	7 -	31 ↑ +355.7%	10 ↓ -68.5%	17 ↑ +71.9%	23 ↑ +37.3%	-21 ↓ -190.1%	6 ↑ +126.8%	24 ↑ +333.7%	-4 ↓ -116.4%	59 ↑ +1585.1%	-78 ↓ -233.3%	-35 ↑ +55.5%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	-101 ↓ -391.4%	13 ↑ +112.4%
その他	- -	17 -	-151 ↓ -984.5%	113 ↑ +175.2%	-48 ↓ -142.4%	-51 ↓ -7.2%	78 ↑ +251.7%	-66 ↓ -184.2%	19 ↑ +129.1%	201 ↑ +952.0%	53 ↓ -73.6%	-54 ↓ -202.8%	-11 ↑ +79.4%
小計	- -	465 -	341 ↓ -26.7%	488 ↑ +43.3%	313 ↓ -35.8%	333 ↑ +6.3%	338 ↑ +1.6%	-19 ↓ -105.7%	1,023 ↑ +5369.2%	499 ↓ -51.3%	638 ↑ +28.0%	173 ↓ -72.9%	438 ↑ +153.8%
利息及び配当金の受取額	- -	0 -	3 ↑ +1129.7%	2 ↓ -4.4%	3 ↑ +21.9%	3 ↑ +12.1%	2 ↓ -47.7%	0 ↓ -94.8%	0 0.0%	1 ↑ +121.5%	0 ↓ -72.0%	2 ↑ +753.4%	4 ↑ +88.5%
利息の支払額	- -	-23 -	-21 ↑ +9.0%	-16 ↑ +24.3%	-15 ↑ +5.8%	-14 ↑ +6.3%	-13 ↑ +4.5%	-18 ↓ -38.0%	-22 ↓ -16.6%	-18 ↑ +14.7%	-17 ↑ +9.8%	-23 ↓ -39.8%	-32 ↓ -36.6%
法人税等の支払額	- -	-40 -	-52 ↓ -30.8%	-83 ↓ -60.4%	-44 ↑ +46.7%	-56 ↓ -27.2%	- -	-4 -	-9 ↓ -125.2%	-359 ↓ -3932.1%	- -	-51 -	-2 ↑ +95.2%
営業活動によるキャッシュ・フロー	- -	402 -	270 ↓ -32.8%	392 ↑ +44.8%	257 ↓ -34.4%	266 ↑ +3.5%	332 ↑ +24.9%	-42 ↓ -112.6%	993 ↑ +2477.6%	122 ↓ -87.7%	712 ↑ +483.2%	100 ↓ -85.9%	408 ↑ +306.4%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-169 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
投資有価証券の売却による収入	- -	4 -	- -	- -	- -	98 -	- -	- -	- -	- -	- -	- -	2 -
有形固定資産の取得による支出	- -	-295 -	-205 ↑ +30.5%	-169 ↑ +17.5%	-349 ↓ -106.3%	-246 ↑ +29.5%	-319 ↓ -29.7%	-133 ↑ +58.2%	-383 ↓ -187.1%	-378 ↑ +1.2%	-443 ↓ -17.0%	-393 ↑ +11.2%	-462 ↓ -17.6%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	0 ↓ -97.1%
無形固定資産の取得による支出	- -	- -	- -	-2 -	- -	-3 -	-5 ↓ -81.1%	-4 ↑ +21.8%	-6 ↓ -60.7%	-10 ↓ -69.0%	-0 ↑ +95.9%	-5 ↓ -1237.0%	-9 ↓ -64.4%
敷金及び保証金の差入による支出	- -	-36 -	-12 ↑ +67.7%	-28 ↓ -134.6%	-23 ↑ +18.4%	-31 ↓ -37.3%	-42 ↓ -35.7%	-5 ↑ +87.8%	-9 ↓ -81.3%	-13 ↓ -40.7%	-11 ↑ +15.2%	-10 ↑ +7.1%	-20 ↓ -96.4%
敷金及び保証金の回収による収入	- -	17 -	4 ↓ -74.0%	10 ↑ +135.9%	8 ↓ -18.8%	34 ↑ +312.0%	37 ↑ +7.2%	50 ↑ +36.2%	8 ↓ -84.5%	10 ↑ +32.4%	7 ↓ -29.0%	6 ↓ -17.8%	21 ↑ +244.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-45 -	- -	- -	- -	- -	- -	- -	-352 -
その他	- -	-39 -	-12 ↑ +68.7%	-12 ↑ +0.9%	-12 ↓ -2.3%	-36 ↓ -191.8%	-13 ↑ +63.4%	-14 ↓ -9.7%	-2 ↑ +87.0%	-3 ↓ -50.0%	-14 ↓ -414.0%	-10 ↑ +33.7%	12 ↑ +222.3%
投資活動によるキャッシュ・フロー	- -	-512 -	-221 ↑ +56.9%	-198 ↑ +10.4%	-374 ↓ -88.9%	-225 ↑ +40.0%	-340 ↓ -51.4%	-166 ↑ +51.1%	-401 ↓ -141.5%	-418 ↓ -4.2%	-461 ↓ -10.4%	-409 ↑ +11.3%	-810 ↓ -98.0%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	1,066 -	900 ↓ -15.6%	700 ↓ -22.2%	1,200 ↑ +71.4%	1,000 ↓ -16.7%	1,100 ↑ +10.0%	1,990 ↑ +80.9%	620 ↓ -68.8%	400 ↓ -35.5%	450 ↑ +12.5%	100 ↓ -77.8%	600 ↑ +500.0%
長期借入金の返済による支出	- -	-777 -	-968 ↓ -24.6%	-841 ↑ +13.1%	-946 ↓ -12.5%	-1,130 ↓ -19.4%	-1,062 ↑ +6.0%	-1,021 ↑ +3.9%	-1,000 ↑ +2.0%	-780 ↑ +22.0%	-756 ↑ +3.1%	-646 ↑ +14.5%	-518 ↑ +19.8%
リース負債の返済による支出	- -	-63 -	-37 ↑ +41.6%	-14 ↑ +61.3%	-3 ↑ +79.1%	-2 ↑ +32.9%	-10 ↓ -418.9%	-21 ↓ -98.8%	-16 ↑ +22.0%	-18 ↓ -9.3%	-15 ↑ +16.0%	-6 ↑ +57.1%	-1 ↑ +81.0%
株式の発行による収入	- -	- -	- -	1 -	1 ↓ -24.3%	- -	287 -	34 ↓ -88.3%	169 ↑ +403.7%	125 ↓ -25.9%	154 ↑ +22.9%	725 ↑ +370.7%	- -
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	-0 -	- -	- -	- -	- -	- -	- -	- -	-50 -
配当金の支払額	- -	-10 -	-16 ↓ -60.1%	-16 ↓ -3.1%	-15 ↑ +4.3%	-0 ↑ +99.7%	-18 ↓ -44941.0%	-0 ↑ +99.8%	- -	- -	- -	-20 -	-22 ↓ -10.2%
財務活動によるキャッシュ・フロー	- -	185 -	-121 ↓ -165.6%	-170 ↓ -40.2%	436 ↑ +356.4%	-232 ↓ -153.2%	197 ↑ +184.9%	984 ↑ +399.6%	-228 ↓ -123.1%	-260 ↓ -14.2%	-167 ↑ +35.9%	152 ↑ +191.3%	8 ↓ -94.8%
現金及び現金同等物の増減額（△は減少）	- -	75 -	-72 ↓ -195.6%	23 ↑ +132.6%	319 ↑ +1264.4%	-191 ↓ -159.7%	189 ↑ +199.5%	776 ↑ +309.6%	364 ↓ -53.1%	-556 ↓ -252.6%	84 ↑ +115.1%	-157 ↓ -286.3%	-394 ↓ -151.6%
現金及び現金同等物の残高	525 -	600 ↑ +14.3%	528 ↓ -12.0%	552 ↑ +4.4%	871 ↑ +57.9%	680 ↓ -21.9%	870 ↑ +27.9%	1,646 ↑ +89.2%	2,010 ↑ +22.1%	1,455 ↓ -27.6%	1,539 ↑ +5.8%	1,382 ↓ -10.2%	988 ↓ -28.5%

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

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（△）

↑ +39.9%

↓ -13.3%

-234

↓ -408.1%

↑ +133.3%

-73

↓ -193.9%

-388

↓ -429.7%

610

↑ +257.1%

-279

↓ -145.7%

104

↑ +137.4%

↓ -21.6%

-59

↓ -171.8%

減価償却費

262

245

↓ -6.8%

214

↓ -12.4%

221

↑ +3.1%

218

↓ -1.5%

250

↑ +14.8%

237

↓ -5.3%

233

↓ -1.6%

250

↑ +7.5%

278

↑ +11.0%

291

↑ +4.7%

322

↑ +10.7%

のれん償却額

賞与引当金の増減額（△は減少）

-5

↑ +225.1%

-4

↓ -153.0%

↑ +237.2%

↑ +132.3%

-11

↓ -192.2%

-4

↑ +60.9%

↑ +533.3%

↓ -88.1%

↓ -37.0%

-8

↓ -714.2%

-1

↑ +92.5%

退職給付に係る負債の増減額（△は減少）

↓ -37.9%

↓ -55.4%

↑ +374.8%

↓ -46.4%

↑ +91.5%

↓ -29.7%

-0

↓ -112.5%

-4

↓ -815.5%

↑ +211.2%

↓ -52.9%

↑ +84.8%

受取利息及び受取配当金

-1

-3

↓ -431.6%

-3

↑ +7.1%

-3

↓ -14.2%

-3

↓ -10.1%

-2

↑ +47.7%

-0

↑ +94.8%

-0

0.0%

-1

↓ -121.5%

-0

↑ +72.0%

-2

↓ -753.4%

-4

↓ -88.5%

支払利息

↓ -9.8%

↓ -23.7%

↓ -5.8%

↓ -6.3%

↓ -4.5%

↑ +54.2%

↑ +4.4%

↓ -14.7%

↓ -9.8%

↑ +39.8%

↑ +36.6%

新株予約権戻入益

-1

投資有価証券売却損益（△は益）

-2

-29

-1

固定資産除売却損益（△は益）

↑ +127.1%

↓ -16.2%

減損損失

↑ +398.7%

↓ -19.1%

327

↑ +380.5%

↓ -84.8%

↑ +96.9%

319

↑ +226.3%

141

↓ -55.9%

↓ -43.5%

↓ -81.6%

↑ +347.9%

↓ -17.5%

退店に伴う損失

↑ +29.5%

↑ +169.7%

↓ -69.3%

売上債権の増減額（△は増加）

-2

↑ +214.6%

↓ -82.1%

-24

↓ -5689.7%

↑ +133.7%

-27

↓ -438.7%

-49

↓ -80.3%

-38

↑ +23.0%

-3

↑ +91.2%

-28

↓ -737.1%

-41

↓ -45.1%

-30

↑ +24.8%

預入金の増減額（△は増加）

-7

-4

↑ +45.2%

-5

↓ -21.0%

-16

↓ -256.6%

-7

↑ +59.3%

↑ +1154.6%

-20

↓ -129.3%

↑ +126.0%

-19

↓ -460.3%

-27

↓ -41.1%

↑ +131.5%

↑ +77.2%

棚卸資産の増減額（△は増加）

-3

↓ -198.6%

-14

↓ -380.2%

↑ +110.5%

↑ +183.8%

↓ -78.2%

↑ +844.6%

-16

↓ -291.4%

-0

↑ +97.8%

↑ +9244.9%

-9

↓ -129.3%

↑ +173.6%

未収入金の増減額（△は増加）

-9

-137

↓ -1367.3%

-86

↑ +37.2%

116

↑ +234.3%

↓ -58.8%

-38

↓ -180.5%

↑ +281.7%

仕入債務の増減額（△は減少）

↓ -79.0%

↑ +2.3%

↑ +9.7%

-8

↓ -163.7%

-55

↓ -594.4%

↑ +112.2%

-0

↓ -102.8%

↑ +26952.2%

↓ -50.7%

↑ +1.3%

-8

↓ -130.6%

未払金の増減額（△は減少）

↓ -95.9%

-3

↓ -529.5%

↑ +901.9%

-22

↓ -197.2%

-12

↑ +45.7%

-13

↓ -9.2%

↑ +694.3%

↓ -29.9%

-0

↓ -100.6%

-39

↓ -11536.0%

-7

↑ +81.1%

未払費用の増減額（△は減少）

↑ +355.7%

↓ -68.5%

↑ +71.9%

↑ +37.3%

-21

↓ -190.1%

↑ +126.8%

↑ +333.7%

-4

↓ -116.4%

↑ +1585.1%

-78

↓ -233.3%

-35

↑ +55.5%

未払消費税等の増減額（△は減少）

-101

↓ -391.4%

↑ +112.4%

その他

-151

↓ -984.5%

113

↑ +175.2%

-48

↓ -142.4%

-51

↓ -7.2%

↑ +251.7%

-66

↓ -184.2%

↑ +129.1%

201

↑ +952.0%

↓ -73.6%

-54

↓ -202.8%

-11

↑ +79.4%

小計

465

341

↓ -26.7%

488

↑ +43.3%

313

↓ -35.8%

333

↑ +6.3%

338

↑ +1.6%

-19

↓ -105.7%

1,023

↑ +5369.2%

499

↓ -51.3%

638

↑ +28.0%

173

↓ -72.9%

438

↑ +153.8%

利息及び配当金の受取額

↑ +1129.7%

↓ -4.4%

↑ +21.9%

↑ +12.1%

↓ -47.7%

↓ -94.8%

0.0%

↑ +121.5%

↓ -72.0%

↑ +753.4%

↑ +88.5%

利息の支払額

-23

-21

↑ +9.0%

-16

↑ +24.3%

-15

↑ +5.8%

-14

↑ +6.3%

-13

↑ +4.5%

-18

↓ -38.0%

-22

↓ -16.6%

-18

↑ +14.7%

-17

↑ +9.8%

-23

↓ -39.8%

-32

↓ -36.6%

法人税等の支払額

-40

-52

↓ -30.8%

-83

↓ -60.4%

-44

↑ +46.7%

-56

↓ -27.2%

-4

-9

↓ -125.2%

-359

↓ -3932.1%

-51

-2

↑ +95.2%

営業活動によるキャッシュ・フロー

402

270

↓ -32.8%

392

↑ +44.8%

257

↓ -34.4%

266

↑ +3.5%

332

↑ +24.9%

-42

↓ -112.6%

993

↑ +2477.6%

122

↓ -87.7%

712

↑ +483.2%

100

↓ -85.9%

408

↑ +306.4%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-169

-1

投資有価証券の売却による収入

有形固定資産の取得による支出

-295

-205

↑ +30.5%

-169

↑ +17.5%

-349

↓ -106.3%

-246

↑ +29.5%

-319

↓ -29.7%

-133

↑ +58.2%

-383

↓ -187.1%

-378

↑ +1.2%

-443

↓ -17.0%

-393

↑ +11.2%

-462

↓ -17.6%

有形固定資産の売却による収入

↓ -97.1%

無形固定資産の取得による支出

-2

-3

-5

↓ -81.1%

-4

↑ +21.8%

-6

↓ -60.7%

-10

↓ -69.0%

-0

↑ +95.9%

-5

↓ -1237.0%

-9

↓ -64.4%

敷金及び保証金の差入による支出

-36

-12

↑ +67.7%

-28

↓ -134.6%

-23

↑ +18.4%

-31

↓ -37.3%

-42

↓ -35.7%

-5

↑ +87.8%

-9

↓ -81.3%

-13

↓ -40.7%

-11

↑ +15.2%

-10

↑ +7.1%

-20

↓ -96.4%

敷金及び保証金の回収による収入

↓ -74.0%

↑ +135.9%

↓ -18.8%

↑ +312.0%

↑ +7.2%

↑ +36.2%

↓ -84.5%

↑ +32.4%

↓ -29.0%

↓ -17.8%

↑ +244.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-45

-352

その他

-39

-12

↑ +68.7%

-12

↑ +0.9%

-12

↓ -2.3%

-36

↓ -191.8%

-13

↑ +63.4%

-14

↓ -9.7%

-2

↑ +87.0%

-3

↓ -50.0%

-14

↓ -414.0%

-10

↑ +33.7%

↑ +222.3%

投資活動によるキャッシュ・フロー

-512

-221

↑ +56.9%

-198

↑ +10.4%

-374

↓ -88.9%

-225

↑ +40.0%

-340

↓ -51.4%

-166

↑ +51.1%

-401

↓ -141.5%

-418

↓ -4.2%

-461

↓ -10.4%

-409

↑ +11.3%

-810

↓ -98.0%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,066

900

↓ -15.6%

700

↓ -22.2%

1,200

↑ +71.4%

1,000

↓ -16.7%

1,100

↑ +10.0%

1,990

↑ +80.9%

620

↓ -68.8%

400

↓ -35.5%

450

↑ +12.5%

100

↓ -77.8%

600

↑ +500.0%

長期借入金の返済による支出

-777

-968

↓ -24.6%

-841

↑ +13.1%

-946

↓ -12.5%

-1,130

↓ -19.4%

-1,062

↑ +6.0%

-1,021

↑ +3.9%

-1,000

↑ +2.0%

-780

↑ +22.0%

-756

↑ +3.1%

-646

↑ +14.5%

-518

↑ +19.8%

リース負債の返済による支出

-63

-37

↑ +41.6%

-14

↑ +61.3%

-3

↑ +79.1%

-2

↑ +32.9%

-10

↓ -418.9%

-21

↓ -98.8%

-16

↑ +22.0%

-18

↓ -9.3%

-15

↑ +16.0%

-6

↑ +57.1%

-1

↑ +81.0%

株式の発行による収入

↓ -24.3%

287

↓ -88.3%

169

↑ +403.7%

125

↓ -25.9%

154

↑ +22.9%

725

↑ +370.7%

自己株式の取得による支出

-0

0.0%

-0

-50

配当金の支払額

-10

-16

↓ -60.1%

-16

↓ -3.1%

-15

↑ +4.3%

-0

↑ +99.7%

-18

↓ -44941.0%

-0

↑ +99.8%

-20

-22

↓ -10.2%

財務活動によるキャッシュ・フロー

185

-121

↓ -165.6%

-170

↓ -40.2%

436

↑ +356.4%

-232

↓ -153.2%

197

↑ +184.9%

984

↑ +399.6%

-228

↓ -123.1%

-260

↓ -14.2%

-167

↑ +35.9%

152

↑ +191.3%

↓ -94.8%

現金及び現金同等物の増減額（△は減少）

-72

↓ -195.6%

↑ +132.6%

319

↑ +1264.4%

-191

↓ -159.7%

189

↑ +199.5%

776

↑ +309.6%

364

↓ -53.1%

-556

↓ -252.6%

↑ +115.1%

-157

↓ -286.3%

-394

↓ -151.6%

現金及び現金同等物の残高

525

600

↑ +14.3%

528

↓ -12.0%

552

↑ +4.4%

871

↑ +57.9%

680

↓ -21.9%

870

↑ +27.9%

1,646

↑ +89.2%

2,010

↑ +22.1%

1,455

↓ -27.6%

1,539

↑ +5.8%

1,382

↓ -10.2%

988

↓ -28.5%

3066株式会社ＪＢイレブン3066株式会社ＪＢイレブン

3066株式会社ＪＢイレブン3066株式会社ＪＢイレブン

3066
株式会社ＪＢイレブン
3066株式会社ＪＢイレブン

3066
株式会社ＪＢイレブン
3066株式会社ＪＢイレブン