3068
ＷＤＩ
3068ＷＤＩ

小売業

スタンダード市場|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

ＷＤＩ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）

3068
ＷＤＩ
3068ＷＤＩ

小売業

スタンダード市場|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	23,692 -	27,630 ↑ +16.6%	27,158 ↓ -1.7%	28,738 ↑ +5.8%	29,783 ↑ +3.6%	29,877 ↑ +0.3%	15,815 ↓ -47.1%	19,183 ↑ +21.3%	26,174 ↑ +36.4%	30,950 ↑ +18.2%	31,953 ↑ +3.2%	34,518 ↑ +8.0%
売上原価	6,947 -	8,477 ↑ +22.0%	8,003 ↓ -5.6%	8,308 ↑ +3.8%	8,228 ↓ -1.0%	8,261 ↑ +0.4%	4,261 ↓ -48.4%	5,529 ↑ +29.8%	7,538 ↑ +36.3%	8,780 ↑ +16.5%	9,084 ↑ +3.5%	10,013 ↑ +10.2%
売上総利益又は売上総損失（△）	16,745 -	19,152 ↑ +14.4%	19,155 ↑ +0.0%	20,430 ↑ +6.7%	21,555 ↑ +5.5%	21,616 ↑ +0.3%	11,554 ↓ -46.5%	13,653 ↑ +18.2%	18,636 ↑ +36.5%	22,170 ↑ +19.0%	22,869 ↑ +3.2%	24,506 ↑ +7.2%
販売費及び一般管理費	15,853 -	17,638 ↑ +11.3%	17,679 ↑ +0.2%	19,090 ↑ +8.0%	19,868 ↑ +4.1%	21,209 ↑ +6.7%	12,978 ↓ -38.8%	14,490 ↑ +11.7%	17,805 ↑ +22.9%	20,767 ↑ +16.6%	22,120 ↑ +6.5%	23,233 ↑ +5.0%
営業利益又は営業損失（△）	892 -	1,514 ↑ +69.8%	1,476 ↓ -2.5%	1,339 ↓ -9.3%	1,687 ↑ +26.0%	407 ↓ -75.9%	-1,423 ↓ -449.9%	-837 ↑ +41.2%	831 ↑ +199.4%	1,403 ↑ +68.8%	749 ↓ -46.6%	1,273 ↑ +69.9%
営業外収益
受取利息	7 -	4 ↓ -40.5%	5 ↑ +14.2%	4 ↓ -17.9%	3 ↓ -24.8%	5 ↑ +79.9%	2 ↓ -51.2%	1 ↓ -52.9%	1 ↑ +0.9%	2 ↑ +83.5%	8 ↑ +289.3%	14 ↑ +68.1%
為替差益	53 -	- -	31 -	- -	50 -	- -	- -	138 -	112 ↓ -19.1%	234 ↑ +109.7%	- -	221 -
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
受取還付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	- -
その他	16 -	9 ↓ -46.7%	19 ↑ +119.3%	17 ↓ -12.2%	35 ↑ +112.4%	17 ↓ -51.0%	97 ↑ +463.2%	93 ↓ -4.7%	48 ↓ -48.2%	51 ↑ +5.7%	27 ↓ -46.7%	45 ↑ +66.0%
営業外収益	76 -	13 ↓ -83.3%	56 ↑ +341.6%	20 ↓ -63.5%	99 ↑ +388.1%	58 ↓ -41.5%	107 ↑ +84.5%	232 ↑ +116.5%	161 ↓ -30.6%	287 ↑ +78.4%	69 ↓ -75.9%	280 ↑ +305.8%
営業外費用
支払利息	65 -	72 ↑ +10.7%	68 ↓ -4.6%	56 ↓ -18.6%	51 ↓ -8.8%	50 ↓ -2.0%	65 ↑ +31.2%	49 ↓ -25.0%	52 ↑ +5.4%	61 ↑ +17.9%	69 ↑ +12.6%	92 ↑ +33.6%
為替差損	- -	28 -	- -	63 -	- -	32 -	4 ↓ -88.6%	- -	- -	- -	38 -	- -
持分法による投資損失	- -	- -	- -	- -	1 -	8 ↑ +640.4%	34 ↑ +337.2%	- -	20 -	26 ↑ +32.0%	- -	60 -
その他	13 -	6 ↓ -51.8%	4 ↓ -38.4%	7 ↑ +78.8%	8 ↑ +12.3%	15 ↑ +91.8%	41 ↑ +174.7%	5 ↓ -87.9%	8 ↑ +67.2%	8 ↑ +2.8%	11 ↑ +26.8%	15 ↑ +44.5%
営業外費用	78 -	106 ↑ +36.8%	72 ↓ -32.0%	125 ↑ +73.5%	59 ↓ -52.5%	104 ↑ +74.4%	162 ↑ +56.0%	54 ↓ -66.7%	80 ↑ +48.2%	96 ↑ +19.9%	117 ↑ +22.6%	167 ↑ +42.3%
経常利益又は経常損失（△）	890 -	1,421 ↑ +59.7%	1,460 ↑ +2.7%	1,234 ↓ -15.4%	1,727 ↑ +39.9%	361 ↓ -79.1%	-1,478 ↓ -509.5%	-659 ↑ +55.4%	912 ↑ +238.5%	1,595 ↑ +74.8%	701 ↓ -56.0%	1,386 ↑ +97.7%
特別利益
固定資産売却益	- -	5 -	1 ↓ -80.9%	1 ↓ -43.5%	3 ↑ +394.9%	10 ↑ +297.6%	6,343 ↑ +60958.4%	4 ↓ -99.9%	45 ↑ +1180.7%	0 ↓ -100.0%	63 -	15 ↓ -75.7%
資産除去債務戻入益	- -	- -	- -	- -	- -	38 -	24 ↓ -36.2%	- -	4 -	1 ↓ -73.0%	- -	10 -
受取立退料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	313 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	639 -	- -
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	834 -	47 ↓ -94.4%
リース解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	154 -	94 ↓ -39.2%
債務免除益	- -	- -	- -	- -	- -	- -	- -	616 -	957 ↑ +55.3%	94 ↓ -90.1%	23 ↓ -75.9%	- -
特別利益	173 -	45 ↓ -73.8%	1 ↓ -97.9%	1 ↓ -43.5%	3 ↑ +394.9%	189 ↑ +7125.4%	6,740 ↑ +3470.0%	2,385 ↓ -64.6%	1,538 ↓ -35.5%	636 ↓ -58.6%	1,712 ↑ +169.2%	479 ↓ -72.0%
特別損失
減損損失	235 -	189 ↓ -19.6%	147 ↓ -22.3%	153 ↑ +4.6%	311 ↑ +102.5%	325 ↑ +4.5%	1,308 ↑ +302.6%	69 ↓ -94.7%	424 ↑ +516.3%	183 ↓ -56.8%	737 ↑ +302.5%	974 ↑ +32.2%
店舗閉鎖損失	50 -	66 ↑ +32.8%	5 ↓ -91.9%	20 ↑ +278.5%	78 ↑ +282.0%	93 ↑ +19.4%	101 ↑ +9.1%	42 ↓ -58.7%	21 ↓ -49.3%	38 ↑ +81.4%	12 ↓ -67.5%	95 ↑ +663.7%
その他	1 -	- -	- -	- -	- -	13 -	44 ↑ +250.6%	2 ↓ -96.0%	1 ↓ -58.6%	1 ↑ +58.2%	96 ↑ +8137.2%	8 ↓ -91.9%
特別損失	345 -	273 ↓ -21.0%	166 ↓ -39.2%	197 ↑ +18.9%	402 ↑ +104.2%	447 ↑ +11.2%	2,036 ↑ +355.3%	261 ↓ -87.2%	446 ↑ +71.2%	223 ↓ -50.1%	845 ↑ +279.7%	1,077 ↑ +27.5%
税引前当期純利益又は税引前当期純損失（△）	718 -	1,193 ↑ +66.2%	1,295 ↑ +8.5%	1,038 ↓ -19.8%	1,327 ↑ +27.9%	103 ↓ -92.3%	3,227 ↑ +3045.0%	1,465 ↓ -54.6%	2,004 ↑ +36.8%	2,008 ↑ +0.2%	1,568 ↓ -21.9%	788 ↓ -49.8%
法人税、住民税及び事業税	308 -	360 ↑ +16.8%	462 ↑ +28.2%	338 ↓ -26.8%	384 ↑ +13.6%	178 ↓ -53.7%	157 ↓ -11.7%	421 ↑ +167.9%	529 ↑ +25.7%	667 ↑ +26.2%	728 ↑ +9.1%	853 ↑ +17.2%
法人税等調整額	24 -	-60 ↓ -351.3%	59 ↑ +199.2%	103 ↑ +73.7%	-35 ↓ -134.4%	213 ↑ +702.1%	1,310 ↑ +515.3%	48 ↓ -96.3%	-26 ↓ -154.3%	-146 ↓ -454.8%	5 ↑ +103.1%	-142 ↓ -3237.1%
法人税等	332 -	300 ↓ -9.5%	521 ↑ +73.3%	441 ↓ -15.3%	349 ↓ -20.9%	391 ↑ +12.0%	1,467 ↑ +275.5%	469 ↓ -68.0%	502 ↑ +7.1%	521 ↑ +3.8%	732 ↑ +40.5%	711 ↓ -2.9%
当期純利益又は当期純損失（△）	386 -	893 ↑ +131.2%	774 ↓ -13.3%	597 ↓ -22.9%	978 ↑ +63.8%	-288 ↓ -129.4%	1,760 ↑ +710.9%	996 ↓ -43.4%	1,502 ↑ +50.8%	1,487 ↓ -1.0%	836 ↓ -43.8%	76 ↓ -90.8%
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（△）	245 -	431 ↑ +76.0%	447 ↑ +3.8%	525 ↑ +17.3%	584 ↑ +11.3%	334 ↓ -42.8%	75 ↓ -77.7%	270 ↑ +262.7%	561 ↑ +107.6%	433 ↓ -22.8%	-94 ↓ -121.8%	-159 ↓ -69.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	141 -	462 ↑ +227.1%	327 ↓ -29.3%	72 ↓ -77.9%	394 ↑ +445.3%	-622 ↓ -257.9%	1,685 ↑ +370.8%	726 ↓ -56.9%	941 ↑ +29.6%	1,054 ↑ +12.0%	930 ↓ -11.7%	236 ↓ -74.6%

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

23,692

27,630

↑ +16.6%

27,158

↓ -1.7%

28,738

↑ +5.8%

29,783

↑ +3.6%

29,877

↑ +0.3%

15,815

↓ -47.1%

19,183

↑ +21.3%

26,174

↑ +36.4%

30,950

↑ +18.2%

31,953

↑ +3.2%

34,518

↑ +8.0%

売上原価

6,947

8,477

↑ +22.0%

8,003

↓ -5.6%

8,308

↑ +3.8%

8,228

↓ -1.0%

8,261

↑ +0.4%

4,261

↓ -48.4%

5,529

↑ +29.8%

7,538

↑ +36.3%

8,780

↑ +16.5%

9,084

↑ +3.5%

10,013

↑ +10.2%

売上総利益又は売上総損失（△）

16,745

19,152

↑ +14.4%

19,155

↑ +0.0%

20,430

↑ +6.7%

21,555

↑ +5.5%

21,616

↑ +0.3%

11,554

↓ -46.5%

13,653

↑ +18.2%

18,636

↑ +36.5%

22,170

↑ +19.0%

22,869

↑ +3.2%

24,506

↑ +7.2%

販売費及び一般管理費

15,853

17,638

↑ +11.3%

17,679

↑ +0.2%

19,090

↑ +8.0%

19,868

↑ +4.1%

21,209

↑ +6.7%

12,978

↓ -38.8%

14,490

↑ +11.7%

17,805

↑ +22.9%

20,767

↑ +16.6%

22,120

↑ +6.5%

23,233

↑ +5.0%

営業利益又は営業損失（△）

892

1,514

↑ +69.8%

1,476

↓ -2.5%

1,339

↓ -9.3%

1,687

↑ +26.0%

407

↓ -75.9%

-1,423

↓ -449.9%

-837

↑ +41.2%

831

↑ +199.4%

1,403

↑ +68.8%

749

↓ -46.6%

1,273

↑ +69.9%

営業外収益

受取利息

↓ -40.5%

↑ +14.2%

↓ -17.9%

↓ -24.8%

↑ +79.9%

↓ -51.2%

↓ -52.9%

↑ +0.9%

↑ +83.5%

↑ +289.3%

↑ +68.1%

為替差益

138

112

↓ -19.1%

234

↑ +109.7%

221

持分法による投資利益

受取還付金

その他

↓ -46.7%

↑ +119.3%

↓ -12.2%

↑ +112.4%

↓ -51.0%

↑ +463.2%

↓ -4.7%

↓ -48.2%

↑ +5.7%

↓ -46.7%

↑ +66.0%

営業外収益

↓ -83.3%

↑ +341.6%

↓ -63.5%

↑ +388.1%

↓ -41.5%

107

↑ +84.5%

232

↑ +116.5%

161

↓ -30.6%

287

↑ +78.4%

↓ -75.9%

280

↑ +305.8%

営業外費用

支払利息

↑ +10.7%

↓ -4.6%

↓ -18.6%

↓ -8.8%

↓ -2.0%

↑ +31.2%

↓ -25.0%

↑ +5.4%

↑ +17.9%

↑ +12.6%

↑ +33.6%

為替差損

↓ -88.6%

持分法による投資損失

↑ +640.4%

↑ +337.2%

↑ +32.0%

その他

↓ -51.8%

↓ -38.4%

↑ +78.8%

↑ +12.3%

↑ +91.8%

↑ +174.7%

↓ -87.9%

↑ +67.2%

↑ +2.8%

↑ +26.8%

↑ +44.5%

営業外費用

106

↑ +36.8%

↓ -32.0%

125

↑ +73.5%

↓ -52.5%

104

↑ +74.4%

162

↑ +56.0%

↓ -66.7%

↑ +48.2%

↑ +19.9%

117

↑ +22.6%

167

↑ +42.3%

経常利益又は経常損失（△）

890

1,421

↑ +59.7%

1,460

↑ +2.7%

1,234

↓ -15.4%

1,727

↑ +39.9%

361

↓ -79.1%

-1,478

↓ -509.5%

-659

↑ +55.4%

912

↑ +238.5%

1,595

↑ +74.8%

701

↓ -56.0%

1,386

↑ +97.7%

特別利益

固定資産売却益

↓ -80.9%

↓ -43.5%

↑ +394.9%

↑ +297.6%

6,343

↑ +60958.4%

↓ -99.9%

↑ +1180.7%

↓ -100.0%

↓ -75.7%

資産除去債務戻入益

↓ -36.2%

↓ -73.0%

受取立退料

313

投資有価証券売却益

639

子会社株式売却益

834

↓ -94.4%

リース解約益

154

↓ -39.2%

債務免除益

616

957

↑ +55.3%

↓ -90.1%

↓ -75.9%

特別利益

173

↓ -73.8%

↓ -97.9%

↓ -43.5%

↑ +394.9%

189

↑ +7125.4%

6,740

↑ +3470.0%

2,385

↓ -64.6%

1,538

↓ -35.5%

636

↓ -58.6%

1,712

↑ +169.2%

479

↓ -72.0%

特別損失

減損損失

235

189

↓ -19.6%

147

↓ -22.3%

153

↑ +4.6%

311

↑ +102.5%

325

↑ +4.5%

1,308

↑ +302.6%

↓ -94.7%

424

↑ +516.3%

183

↓ -56.8%

737

↑ +302.5%

974

↑ +32.2%

店舗閉鎖損失

↑ +32.8%

↓ -91.9%

↑ +278.5%

↑ +282.0%

↑ +19.4%

101

↑ +9.1%

↓ -58.7%

↓ -49.3%

↑ +81.4%

↓ -67.5%

↑ +663.7%

その他

↑ +250.6%

↓ -96.0%

↓ -58.6%

↑ +58.2%

↑ +8137.2%

↓ -91.9%

特別損失

345

273

↓ -21.0%

166

↓ -39.2%

197

↑ +18.9%

402

↑ +104.2%

447

↑ +11.2%

2,036

↑ +355.3%

261

↓ -87.2%

446

↑ +71.2%

223

↓ -50.1%

845

↑ +279.7%

1,077

↑ +27.5%

税引前当期純利益又は税引前当期純損失（△）

718

1,193

↑ +66.2%

1,295

↑ +8.5%

1,038

↓ -19.8%

1,327

↑ +27.9%

103

↓ -92.3%

3,227

↑ +3045.0%

1,465

↓ -54.6%

2,004

↑ +36.8%

2,008

↑ +0.2%

1,568

↓ -21.9%

788

↓ -49.8%

法人税、住民税及び事業税

308

360

↑ +16.8%

462

↑ +28.2%

338

↓ -26.8%

384

↑ +13.6%

178

↓ -53.7%

157

↓ -11.7%

421

↑ +167.9%

529

↑ +25.7%

667

↑ +26.2%

728

↑ +9.1%

853

↑ +17.2%

法人税等調整額

-60

↓ -351.3%

↑ +199.2%

103

↑ +73.7%

-35

↓ -134.4%

213

↑ +702.1%

1,310

↑ +515.3%

↓ -96.3%

-26

↓ -154.3%

-146

↓ -454.8%

↑ +103.1%

-142

↓ -3237.1%

法人税等

332

300

↓ -9.5%

521

↑ +73.3%

441

↓ -15.3%

349

↓ -20.9%

391

↑ +12.0%

1,467

↑ +275.5%

469

↓ -68.0%

502

↑ +7.1%

521

↑ +3.8%

732

↑ +40.5%

711

↓ -2.9%

当期純利益又は当期純損失（△）

386

893

↑ +131.2%

774

↓ -13.3%

597

↓ -22.9%

978

↑ +63.8%

-288

↓ -129.4%

1,760

↑ +710.9%

996

↓ -43.4%

1,502

↑ +50.8%

1,487

↓ -1.0%

836

↓ -43.8%

↓ -90.8%

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（△）

245

431

↑ +76.0%

447

↑ +3.8%

525

↑ +17.3%

584

↑ +11.3%

334

↓ -42.8%

↓ -77.7%

270

↑ +262.7%

561

↑ +107.6%

433

↓ -22.8%

-94

↓ -121.8%

-159

↓ -69.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

141

462

↑ +227.1%

327

↓ -29.3%

↓ -77.9%

394

↑ +445.3%

-622

↓ -257.9%

1,685

↑ +370.8%

726

↓ -56.9%

941

↑ +29.6%

1,054

↑ +12.0%

930

↓ -11.7%

236

↓ -74.6%

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	- -	2,183 -	3,174 ↑ +45.4%	3,471 ↑ +9.4%	2,733 ↓ -21.3%	3,081 ↑ +12.7%	3,153 ↑ +2.3%	7,419 ↑ +135.3%	6,174 ↓ -16.8%	5,447 ↓ -11.8%	5,941 ↑ +9.1%	5,153 ↓ -13.3%	5,776 ↑ +12.1%
売掛金	- -	523 -	564 ↑ +7.8%	621 ↑ +10.0%	792 ↑ +27.5%	679 ↓ -14.2%	512 ↓ -24.6%	503 ↓ -1.9%	632 ↑ +25.7%	801 ↑ +26.8%	959 ↑ +19.7%	993 ↑ +3.5%	1,258 ↑ +26.7%
棚卸資産	- -	603 -	722 ↑ +19.8%	613 ↓ -15.1%	671 ↑ +9.5%	685 ↑ +2.0%	815 ↑ +19.0%	574 ↓ -29.5%	612 ↑ +6.6%	749 ↑ +22.4%	1,002 ↑ +33.8%	1,158 ↑ +15.5%	1,288 ↑ +11.3%
預け金	- -	451 -	584 ↑ +29.6%	560 ↓ -4.1%	641 ↑ +14.5%	718 ↑ +11.9%	339 ↓ -52.8%	426 ↑ +25.9%	477 ↑ +11.8%	595 ↑ +24.9%	767 ↑ +28.8%	734 ↓ -4.2%	748 ↑ +1.9%
その他	- -	311 -	215 ↓ -30.7%	332 ↑ +54.2%	398 ↑ +19.8%	376 ↓ -5.5%	433 ↑ +15.0%	588 ↑ +35.9%	388 ↓ -34.0%	439 ↑ +13.1%	404 ↓ -8.0%	424 ↑ +5.0%	489 ↑ +15.4%
貸倒引当金	- -	-33 -	-0 ↑ +98.9%	-4 ↓ -863.2%	-7 ↓ -87.0%	-3 ↑ +51.4%	-3 ↓ -0.3%	-3 ↓ -3.3%	-3 ↑ +0.2%	-3 ↓ -1.1%	-0 ↑ +87.6%	-4 ↓ -844.5%	-4 ↓ -12.3%
流動資産	- -	4,282 -	5,562 ↑ +29.9%	5,848 ↑ +5.1%	5,229 ↓ -10.6%	5,535 ↑ +5.9%	5,249 ↓ -5.2%	9,506 ↑ +81.1%	8,280 ↓ -12.9%	8,027 ↓ -3.0%	9,072 ↑ +13.0%	8,457 ↓ -6.8%	9,555 ↑ +13.0%
固定資産
有形固定資産
建物及び構築物	- -	6,843 -	7,370 ↑ +7.7%	7,870 ↑ +6.8%	8,518 ↑ +8.2%	8,745 ↑ +2.7%	8,897 ↑ +1.7%	6,367 ↓ -28.4%	8,123 ↑ +27.6%	8,378 ↑ +3.1%	9,639 ↑ +15.1%	10,557 ↑ +9.5%	10,556 ↓ -0.0%
減価償却累計額	- -	-4,051 -	-4,186 ↓ -3.4%	-4,459 ↓ -6.5%	-4,664 ↓ -4.6%	-4,845 ↓ -3.9%	-5,038 ↓ -4.0%	-4,092 ↑ +18.8%	-4,517 ↓ -10.4%	-5,002 ↓ -10.7%	-5,421 ↓ -8.4%	-5,707 ↓ -5.3%	-5,729 ↓ -0.4%
建物及び構築物（純額）	- -	2,793 -	3,184 ↑ +14.0%	3,411 ↑ +7.1%	3,854 ↑ +13.0%	3,900 ↑ +1.2%	3,859 ↓ -1.1%	2,275 ↓ -41.1%	3,606 ↑ +58.5%	3,376 ↓ -6.4%	4,219 ↑ +25.0%	4,850 ↑ +15.0%	4,827 ↓ -0.5%
工具、器具及び備品	- -	2,321 -	2,549 ↑ +9.8%	2,700 ↑ +5.9%	2,922 ↑ +8.2%	3,042 ↑ +4.1%	3,325 ↑ +9.3%	2,736 ↓ -17.7%	2,824 ↑ +3.2%	2,941 ↑ +4.2%	3,342 ↑ +13.6%	3,537 ↑ +5.8%	3,962 ↑ +12.0%
減価償却累計額	- -	-1,786 -	-1,890 ↓ -5.8%	-2,042 ↓ -8.1%	-2,227 ↓ -9.1%	-2,317 ↓ -4.0%	-2,521 ↓ -8.8%	-2,371 ↑ +5.9%	-2,486 ↓ -4.9%	-2,599 ↓ -4.5%	-2,755 ↓ -6.0%	-2,916 ↓ -5.8%	-3,019 ↓ -3.5%
工具、器具及び備品（純額）	- -	535 -	659 ↑ +23.2%	658 ↓ -0.2%	694 ↑ +5.5%	725 ↑ +4.4%	804 ↑ +11.0%	365 ↓ -54.7%	337 ↓ -7.5%	342 ↑ +1.4%	587 ↑ +71.6%	621 ↑ +5.8%	943 ↑ +51.8%
土地	- -	233 -	233 0.0%	233 0.0%	233 0.0%	233 0.0%	233 0.0%	0 ↓ -100.0%	2,490 ↑ +6225795.0%	2,490 0.0%	2,490 0.0%	2,490 0.0%	2,490 0.0%
建設仮勘定	- -	134 -	38 ↓ -71.9%	74 ↑ +98.4%	84 ↑ +13.4%	79 ↓ -6.7%	54 ↓ -31.9%	69 ↑ +29.0%	247 ↑ +257.9%	861 ↑ +247.9%	706 ↓ -18.0%	37 ↓ -94.8%	65 ↑ +75.7%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,121 -	5,078 ↓ -0.8%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,626 -	-1,857 ↓ -14.2%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,495 -	3,221 ↓ -7.8%
その他	- -	41 -	33 ↓ -19.3%	37 ↑ +12.1%	42 ↑ +12.9%	42 ↓ -0.9%	42 ↑ +0.4%	40 ↓ -4.4%	38 ↓ -5.6%	32 ↓ -14.8%	33 ↑ +3.3%	41 ↑ +24.1%	40 ↓ -2.4%
減価償却累計額	- -	-31 -	-27 ↑ +12.7%	-30 ↓ -11.2%	-29 ↑ +1.3%	-29 ↓ -0.5%	-25 ↑ +14.3%	-32 ↓ -26.7%	-29 ↑ +9.4%	-23 ↑ +20.5%	-28 ↓ -20.5%	-24 ↑ +12.2%	-30 ↓ -24.2%
その他（純額）	- -	11 -	7 ↓ -38.0%	8 ↑ +15.5%	13 ↑ +67.5%	12 ↓ -4.1%	17 ↑ +35.3%	8 ↓ -51.1%	9 ↑ +9.4%	9 ↑ +3.5%	6 ↓ -39.3%	17 ↑ +201.8%	10 ↓ -40.4%
有形固定資産	- -	3,705 -	4,121 ↑ +11.2%	4,384 ↑ +6.4%	4,879 ↑ +11.3%	4,949 ↑ +1.4%	4,967 ↑ +0.4%	2,717 ↓ -45.3%	6,690 ↑ +146.3%	11,101 ↑ +65.9%	11,794 ↑ +6.2%	11,510 ↓ -2.4%	11,556 ↑ +0.4%
無形固定資産
その他	- -	242 -	247 ↑ +2.1%	195 ↓ -21.1%	164 ↓ -15.8%	124 ↓ -24.9%	229 ↑ +85.1%	234 ↑ +2.1%	224 ↓ -4.3%	203 ↓ -9.1%	172 ↓ -15.2%	141 ↓ -18.2%	139 ↓ -1.5%
無形固定資産	- -	242 -	247 ↑ +2.1%	195 ↓ -21.1%	164 ↓ -15.8%	124 ↓ -24.9%	229 ↑ +85.1%	234 ↑ +2.1%	224 ↓ -4.3%	203 ↓ -9.1%	172 ↓ -15.2%	141 ↓ -18.2%	139 ↓ -1.5%
投資その他の資産
敷金及び保証金	- -	1,621 -	1,651 ↑ +1.9%	1,673 ↑ +1.4%	1,694 ↑ +1.3%	1,735 ↑ +2.4%	1,697 ↓ -2.2%	1,578 ↓ -7.0%	1,557 ↓ -1.3%	1,547 ↓ -0.7%	1,614 ↑ +4.3%	1,720 ↑ +6.6%	1,892 ↑ +10.0%
投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	318 ↑ +891.0%	233 ↓ -26.9%
繰延税金資産	- -	- -	- -	- -	- -	562 -	335 ↓ -40.3%	29 ↓ -91.4%	30 ↑ +3.6%	43 ↑ +45.1%	168 ↑ +287.6%	162 ↓ -3.3%	305 ↑ +87.6%
その他	- -	163 -	196 ↑ +19.8%	308 ↑ +57.5%	347 ↑ +12.6%	379 ↑ +9.4%	411 ↑ +8.4%	262 ↓ -36.3%	197 ↓ -24.9%	198 ↑ +0.6%	197 ↓ -0.7%	241 ↑ +22.8%	306 ↑ +26.8%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	2,262 -	2,259 ↓ -0.1%	2,375 ↑ +5.1%	2,563 ↑ +7.9%	2,675 ↑ +4.4%	2,443 ↓ -8.7%	1,869 ↓ -23.5%	1,784 ↓ -4.5%	1,788 ↑ +0.2%	2,010 ↑ +12.4%	2,442 ↑ +21.5%	2,735 ↑ +12.0%
固定資産	- -	6,209 -	6,628 ↑ +6.7%	6,954 ↑ +4.9%	7,606 ↑ +9.4%	7,748 ↑ +1.9%	7,638 ↓ -1.4%	4,819 ↓ -36.9%	8,698 ↑ +80.5%	13,092 ↑ +50.5%	13,977 ↑ +6.8%	14,093 ↑ +0.8%	14,430 ↑ +2.4%
資産	- -	10,491 -	12,190 ↑ +16.2%	12,802 ↑ +5.0%	12,835 ↑ +0.3%	13,284 ↑ +3.5%	12,887 ↓ -3.0%	14,326 ↑ +11.2%	16,977 ↑ +18.5%	21,120 ↑ +24.4%	23,049 ↑ +9.1%	22,550 ↓ -2.2%	23,986 ↑ +6.4%
負債の部
流動負債
買掛金	- -	804 -	822 ↑ +2.2%	726 ↓ -11.6%	780 ↑ +7.5%	829 ↑ +6.2%	580 ↓ -30.0%	484 ↓ -16.6%	625 ↑ +29.1%	871 ↑ +39.3%	958 ↑ +10.0%	981 ↑ +2.4%	1,040 ↑ +6.0%
１年内返済予定の長期借入金	- -	1,779 -	2,043 ↑ +14.8%	2,162 ↑ +5.8%	2,192 ↑ +1.4%	2,283 ↑ +4.2%	2,309 ↑ +1.1%	1,050 ↓ -54.5%	1,410 ↑ +34.2%	1,062 ↓ -24.7%	1,137 ↑ +7.1%	746 ↓ -34.4%	1,262 ↑ +69.2%
未払金	- -	859 -	969 ↑ +12.7%	757 ↓ -21.8%	1,033 ↑ +36.3%	1,095 ↑ +6.0%	754 ↓ -31.1%	655 ↓ -13.2%	819 ↑ +25.1%	901 ↑ +10.1%	1,400 ↑ +55.3%	1,099 ↓ -21.5%	1,714 ↑ +56.0%
未払費用	- -	444 -	468 ↑ +5.6%	543 ↑ +16.0%	563 ↑ +3.7%	560 ↓ -0.6%	481 ↓ -14.0%	357 ↓ -25.9%	428 ↑ +19.9%	583 ↑ +36.3%	765 ↑ +31.1%	685 ↓ -10.5%	742 ↑ +8.3%
未払法人税等	- -	168 -	206 ↑ +23.0%	243 ↑ +17.8%	101 ↓ -58.5%	178 ↑ +76.7%	129 ↓ -27.8%	155 ↑ +20.2%	345 ↑ +123.1%	285 ↓ -17.5%	403 ↑ +41.7%	401 ↓ -0.5%	624 ↑ +55.6%
賞与引当金	- -	236 -	250 ↑ +5.9%	256 ↑ +2.4%	261 ↑ +2.1%	268 ↑ +2.7%	290 ↑ +8.3%	262 ↓ -9.9%	240 ↓ -8.4%	224 ↓ -6.6%	179 ↓ -19.9%	196 ↑ +9.6%	215 ↑ +9.4%
販売促進引当金	- -	10 -	13 ↑ +25.5%	10 ↓ -20.3%	14 ↑ +32.4%	18 ↑ +31.1%	23 ↑ +32.2%	27 ↑ +17.1%	32 ↑ +16.8%	39 ↑ +20.3%	43 ↑ +12.5%	45 ↑ +3.0%	47 ↑ +4.7%
資産除去債務	- -	13 -	21 ↑ +61.2%	2 ↓ -90.6%	- -	66 -	45 ↓ -31.7%	- -	32 -	8 ↓ -73.7%	17 ↑ +108.9%	27 ↑ +54.0%	86 ↑ +220.1%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	598 -	710 ↑ +18.8%	656 ↓ -7.7%	521 ↓ -20.5%
その他	- -	415 -	336 ↓ -18.9%	465 ↑ +38.3%	394 ↓ -15.3%	376 ↓ -4.6%	330 ↓ -12.2%	262 ↓ -20.6%	277 ↑ +5.5%	586 ↑ +111.9%	424 ↓ -27.8%	363 ↓ -14.3%	367 ↑ +1.3%
流動負債	- -	4,727 -	5,127 ↑ +8.5%	5,165 ↑ +0.7%	5,338 ↑ +3.3%	5,673 ↑ +6.3%	4,942 ↓ -12.9%	3,277 ↓ -33.7%	4,206 ↑ +28.4%	5,156 ↑ +22.6%	6,036 ↑ +17.1%	5,197 ↓ -13.9%	6,617 ↑ +27.3%
固定負債
長期借入金	- -	3,268 -	3,937 ↑ +20.5%	4,035 ↑ +2.5%	3,839 ↓ -4.9%	3,489 ↓ -9.1%	4,500 ↑ +29.0%	5,104 ↑ +13.4%	5,955 ↑ +16.7%	4,388 ↓ -26.3%	4,496 ↑ +2.5%	4,310 ↓ -4.1%	4,798 ↑ +11.3%
繰延税金負債	- -	- -	- -	- -	- -	12 -	14 ↑ +18.5%	1,026 ↑ +7097.7%	1,076 ↑ +4.8%	1,063 ↓ -1.2%	1,042 ↓ -2.0%	1,096 ↑ +5.2%	1,089 ↓ -0.6%
退職給付に係る負債	- -	9 -	15 ↑ +66.4%	20 ↑ +35.4%	27 ↑ +38.3%	23 ↓ -15.8%	28 ↑ +21.1%	31 ↑ +10.5%	6 ↓ -79.4%	2 ↓ -66.8%	2 ↑ +10.5%	2 ↓ -4.4%	2 ↓ -17.5%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,118 -	3,952 ↓ -4.0%	3,665 ↓ -7.3%	3,354 ↓ -8.5%
その他	- -	391 -	404 ↑ +3.3%	452 ↑ +11.8%	604 ↑ +33.7%	666 ↑ +10.3%	664 ↓ -0.3%	435 ↓ -34.5%	485 ↑ +11.3%	127 ↓ -73.7%	145 ↑ +13.7%	169 ↑ +17.0%	189 ↑ +11.4%
固定負債	- -	3,668 -	4,356 ↑ +18.8%	4,515 ↑ +3.7%	4,470 ↓ -1.0%	4,190 ↓ -6.3%	5,206 ↑ +24.2%	6,597 ↑ +26.7%	7,522 ↑ +14.0%	9,698 ↑ +28.9%	9,637 ↓ -0.6%	9,243 ↓ -4.1%	9,432 ↑ +2.0%
負債	- -	8,395 -	9,483 ↑ +13.0%	9,680 ↑ +2.1%	9,808 ↑ +1.3%	9,863 ↑ +0.6%	10,148 ↑ +2.9%	9,873 ↓ -2.7%	11,728 ↑ +18.8%	14,854 ↑ +26.7%	15,674 ↑ +5.5%	14,440 ↓ -7.9%	16,049 ↑ +11.1%
純資産の部
株主資本
資本金	- -	586 -	586 0.0%	586 0.0%	586 0.0%	586 0.0%	586 0.0%	586 0.0%	50 ↓ -91.5%	50 0.0%	50 0.0%	50 0.0%	50 0.0%
資本剰余金	- -	589 -	589 0.0%	589 0.0%	589 0.0%	589 0.0%	589 0.0%	589 0.0%	1,124 ↑ +91.0%	1,124 0.0%	1,131 ↑ +0.6%	1,143 ↑ +1.1%	1,151 ↑ +0.7%
利益剰余金	- -	591 -	1,002 ↑ +69.6%	1,265 ↑ +26.3%	1,261 ↓ -0.3%	1,580 ↑ +25.2%	894 ↓ -43.4%	2,579 ↑ +188.6%	3,254 ↑ +26.2%	4,112 ↑ +26.4%	5,090 ↑ +23.8%	5,927 ↑ +16.4%	6,056 ↑ +2.2%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -12.3%	-1 ↓ -19.4%	-1 0.0%	-1 ↓ -11.2%	-88 ↓ -12282.3%	-199 ↓ -125.8%	-174 ↑ +12.9%	-149 ↑ +14.0%
株主資本	- -	1,764 -	2,176 ↑ +23.3%	2,439 ↑ +12.1%	2,435 ↓ -0.2%	2,753 ↑ +13.1%	2,067 ↓ -24.9%	3,752 ↑ +81.5%	4,427 ↑ +18.0%	5,198 ↑ +17.4%	6,072 ↑ +16.8%	6,946 ↑ +14.4%	7,108 ↑ +2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106 -	92 ↓ -13.2%
為替換算調整勘定	- -	4 -	-19 ↓ -615.7%	-71 ↓ -262.7%	-111 ↓ -57.4%	-143 ↓ -28.9%	-159 ↓ -10.8%	-149 ↑ +6.3%	-256 ↓ -72.0%	-496 ↓ -93.7%	-543 ↓ -9.6%	-625 ↓ -15.2%	-633 ↓ -1.3%
評価・換算差額等	- -	4 -	-19 ↓ -615.7%	-71 ↓ -262.7%	-111 ↓ -57.4%	-143 ↓ -28.9%	-159 ↓ -10.8%	-149 ↑ +6.3%	-256 ↓ -72.0%	-496 ↓ -93.7%	-543 ↓ -9.6%	-519 ↑ +4.3%	-541 ↓ -4.2%
非支配株主持分	- -	328 -	550 ↑ +67.7%	754 ↑ +36.9%	704 ↓ -6.6%	811 ↑ +15.2%	830 ↑ +2.4%	849 ↑ +2.2%	1,077 ↑ +27.0%	1,563 ↑ +45.1%	1,846 ↑ +18.1%	1,683 ↓ -8.8%	1,370 ↓ -18.6%
純資産	1,674 -	2,096 ↑ +25.2%	2,707 ↑ +29.1%	3,122 ↑ +15.3%	3,028 ↓ -3.0%	3,420 ↑ +13.0%	2,739 ↓ -19.9%	4,452 ↑ +62.6%	5,249 ↑ +17.9%	6,266 ↑ +19.4%	7,375 ↑ +17.7%	8,110 ↑ +10.0%	7,937 ↓ -2.1%
負債純資産	- -	10,491 -	12,190 ↑ +16.2%	12,802 ↑ +5.0%	12,835 ↑ +0.3%	13,284 ↑ +3.5%	12,887 ↓ -3.0%	14,326 ↑ +11.2%	16,977 ↑ +18.5%	21,120 ↑ +24.4%	23,049 ↑ +9.1%	22,550 ↓ -2.2%	23,986 ↑ +6.4%

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

資産の部

流動資産

現金及び預金

2,183

3,174

↑ +45.4%

3,471

↑ +9.4%

2,733

↓ -21.3%

3,081

↑ +12.7%

3,153

↑ +2.3%

7,419

↑ +135.3%

6,174

↓ -16.8%

5,447

↓ -11.8%

5,941

↑ +9.1%

5,153

↓ -13.3%

5,776

↑ +12.1%

売掛金

523

564

↑ +7.8%

621

↑ +10.0%

792

↑ +27.5%

679

↓ -14.2%

512

↓ -24.6%

503

↓ -1.9%

632

↑ +25.7%

801

↑ +26.8%

959

↑ +19.7%

993

↑ +3.5%

1,258

↑ +26.7%

棚卸資産

603

722

↑ +19.8%

613

↓ -15.1%

671

↑ +9.5%

685

↑ +2.0%

815

↑ +19.0%

574

↓ -29.5%

612

↑ +6.6%

749

↑ +22.4%

1,002

↑ +33.8%

1,158

↑ +15.5%

1,288

↑ +11.3%

預け金

451

584

↑ +29.6%

560

↓ -4.1%

641

↑ +14.5%

718

↑ +11.9%

339

↓ -52.8%

426

↑ +25.9%

477

↑ +11.8%

595

↑ +24.9%

767

↑ +28.8%

734

↓ -4.2%

748

↑ +1.9%

その他

311

215

↓ -30.7%

332

↑ +54.2%

398

↑ +19.8%

376

↓ -5.5%

433

↑ +15.0%

588

↑ +35.9%

388

↓ -34.0%

439

↑ +13.1%

404

↓ -8.0%

424

↑ +5.0%

489

↑ +15.4%

貸倒引当金

-33

-0

↑ +98.9%

-4

↓ -863.2%

-7

↓ -87.0%

-3

↑ +51.4%

-3

↓ -0.3%

-3

↓ -3.3%

-3

↑ +0.2%

-3

↓ -1.1%

-0

↑ +87.6%

-4

↓ -844.5%

-4

↓ -12.3%

流動資産

4,282

5,562

↑ +29.9%

5,848

↑ +5.1%

5,229

↓ -10.6%

5,535

↑ +5.9%

5,249

↓ -5.2%

9,506

↑ +81.1%

8,280

↓ -12.9%

8,027

↓ -3.0%

9,072

↑ +13.0%

8,457

↓ -6.8%

9,555

↑ +13.0%

固定資産

有形固定資産

建物及び構築物

6,843

7,370

↑ +7.7%

7,870

↑ +6.8%

8,518

↑ +8.2%

8,745

↑ +2.7%

8,897

↑ +1.7%

6,367

↓ -28.4%

8,123

↑ +27.6%

8,378

↑ +3.1%

9,639

↑ +15.1%

10,557

↑ +9.5%

10,556

↓ -0.0%

減価償却累計額

-4,051

-4,186

↓ -3.4%

-4,459

↓ -6.5%

-4,664

↓ -4.6%

-4,845

↓ -3.9%

-5,038

↓ -4.0%

-4,092

↑ +18.8%

-4,517

↓ -10.4%

-5,002

↓ -10.7%

-5,421

↓ -8.4%

-5,707

↓ -5.3%

-5,729

↓ -0.4%

建物及び構築物（純額）

2,793

3,184

↑ +14.0%

3,411

↑ +7.1%

3,854

↑ +13.0%

3,900

↑ +1.2%

3,859

↓ -1.1%

2,275

↓ -41.1%

3,606

↑ +58.5%

3,376

↓ -6.4%

4,219

↑ +25.0%

4,850

↑ +15.0%

4,827

↓ -0.5%

工具、器具及び備品

2,321

2,549

↑ +9.8%

2,700

↑ +5.9%

2,922

↑ +8.2%

3,042

↑ +4.1%

3,325

↑ +9.3%

2,736

↓ -17.7%

2,824

↑ +3.2%

2,941

↑ +4.2%

3,342

↑ +13.6%

3,537

↑ +5.8%

3,962

↑ +12.0%

減価償却累計額

-1,786

-1,890

↓ -5.8%

-2,042

↓ -8.1%

-2,227

↓ -9.1%

-2,317

↓ -4.0%

-2,521

↓ -8.8%

-2,371

↑ +5.9%

-2,486

↓ -4.9%

-2,599

↓ -4.5%

-2,755

↓ -6.0%

-2,916

↓ -5.8%

-3,019

↓ -3.5%

工具、器具及び備品（純額）

535

659

↑ +23.2%

658

↓ -0.2%

694

↑ +5.5%

725

↑ +4.4%

804

↑ +11.0%

365

↓ -54.7%

337

↓ -7.5%

342

↑ +1.4%

587

↑ +71.6%

621

↑ +5.8%

943

↑ +51.8%

土地

233

0.0%

233

0.0%

233

0.0%

233

0.0%

233

0.0%

↓ -100.0%

2,490

↑ +6225795.0%

2,490

0.0%

2,490

0.0%

2,490

0.0%

2,490

0.0%

建設仮勘定

134

↓ -71.9%

↑ +98.4%

↑ +13.4%

↓ -6.7%

↓ -31.9%

↑ +29.0%

247

↑ +257.9%

861

↑ +247.9%

706

↓ -18.0%

↓ -94.8%

↑ +75.7%

使用権資産

5,121

5,078

↓ -0.8%

減価償却累計額

-1,626

-1,857

↓ -14.2%

使用権資産（純額）

3,495

3,221

↓ -7.8%

その他

↓ -19.3%

↑ +12.1%

↑ +12.9%

↓ -0.9%

↑ +0.4%

↓ -4.4%

↓ -5.6%

↓ -14.8%

↑ +3.3%

↑ +24.1%

↓ -2.4%

減価償却累計額

-31

-27

↑ +12.7%

-30

↓ -11.2%

-29

↑ +1.3%

-29

↓ -0.5%

-25

↑ +14.3%

-32

↓ -26.7%

-29

↑ +9.4%

-23

↑ +20.5%

-28

↓ -20.5%

-24

↑ +12.2%

-30

↓ -24.2%

その他（純額）

↓ -38.0%

↑ +15.5%

↑ +67.5%

↓ -4.1%

↑ +35.3%

↓ -51.1%

↑ +9.4%

↑ +3.5%

↓ -39.3%

↑ +201.8%

↓ -40.4%

有形固定資産

3,705

4,121

↑ +11.2%

4,384

↑ +6.4%

4,879

↑ +11.3%

4,949

↑ +1.4%

4,967

↑ +0.4%

2,717

↓ -45.3%

6,690

↑ +146.3%

11,101

↑ +65.9%

11,794

↑ +6.2%

11,510

↓ -2.4%

11,556

↑ +0.4%

無形固定資産

その他

242

247

↑ +2.1%

195

↓ -21.1%

164

↓ -15.8%

124

↓ -24.9%

229

↑ +85.1%

234

↑ +2.1%

224

↓ -4.3%

203

↓ -9.1%

172

↓ -15.2%

141

↓ -18.2%

139

↓ -1.5%

無形固定資産

242

247

↑ +2.1%

195

↓ -21.1%

164

↓ -15.8%

124

↓ -24.9%

229

↑ +85.1%

234

↑ +2.1%

224

↓ -4.3%

203

↓ -9.1%

172

↓ -15.2%

141

↓ -18.2%

139

↓ -1.5%

投資その他の資産

敷金及び保証金

1,621

1,651

↑ +1.9%

1,673

↑ +1.4%

1,694

↑ +1.3%

1,735

↑ +2.4%

1,697

↓ -2.2%

1,578

↓ -7.0%

1,557

↓ -1.3%

1,547

↓ -0.7%

1,614

↑ +4.3%

1,720

↑ +6.6%

1,892

↑ +10.0%

投資有価証券

318

↑ +891.0%

233

↓ -26.9%

繰延税金資産

562

335

↓ -40.3%

↓ -91.4%

↑ +3.6%

↑ +45.1%

168

↑ +287.6%

162

↓ -3.3%

305

↑ +87.6%

その他

163

196

↑ +19.8%

308

↑ +57.5%

347

↑ +12.6%

379

↑ +9.4%

411

↑ +8.4%

262

↓ -36.3%

197

↓ -24.9%

198

↑ +0.6%

197

↓ -0.7%

241

↑ +22.8%

306

↑ +26.8%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

2,262

2,259

↓ -0.1%

2,375

↑ +5.1%

2,563

↑ +7.9%

2,675

↑ +4.4%

2,443

↓ -8.7%

1,869

↓ -23.5%

1,784

↓ -4.5%

1,788

↑ +0.2%

2,010

↑ +12.4%

2,442

↑ +21.5%

2,735

↑ +12.0%

固定資産

6,209

6,628

↑ +6.7%

6,954

↑ +4.9%

7,606

↑ +9.4%

7,748

↑ +1.9%

7,638

↓ -1.4%

4,819

↓ -36.9%

8,698

↑ +80.5%

13,092

↑ +50.5%

13,977

↑ +6.8%

14,093

↑ +0.8%

14,430

↑ +2.4%

資産

10,491

12,190

↑ +16.2%

12,802

↑ +5.0%

12,835

↑ +0.3%

13,284

↑ +3.5%

12,887

↓ -3.0%

14,326

↑ +11.2%

16,977

↑ +18.5%

21,120

↑ +24.4%

23,049

↑ +9.1%

22,550

↓ -2.2%

23,986

↑ +6.4%

負債の部

流動負債

買掛金

804

822

↑ +2.2%

726

↓ -11.6%

780

↑ +7.5%

829

↑ +6.2%

580

↓ -30.0%

484

↓ -16.6%

625

↑ +29.1%

871

↑ +39.3%

958

↑ +10.0%

981

↑ +2.4%

1,040

↑ +6.0%

１年内返済予定の長期借入金

1,779

2,043

↑ +14.8%

2,162

↑ +5.8%

2,192

↑ +1.4%

2,283

↑ +4.2%

2,309

↑ +1.1%

1,050

↓ -54.5%

1,410

↑ +34.2%

1,062

↓ -24.7%

1,137

↑ +7.1%

746

↓ -34.4%

1,262

↑ +69.2%

未払金

859

969

↑ +12.7%

757

↓ -21.8%

1,033

↑ +36.3%

1,095

↑ +6.0%

754

↓ -31.1%

655

↓ -13.2%

819

↑ +25.1%

901

↑ +10.1%

1,400

↑ +55.3%

1,099

↓ -21.5%

1,714

↑ +56.0%

未払費用

444

468

↑ +5.6%

543

↑ +16.0%

563

↑ +3.7%

560

↓ -0.6%

481

↓ -14.0%

357

↓ -25.9%

428

↑ +19.9%

583

↑ +36.3%

765

↑ +31.1%

685

↓ -10.5%

742

↑ +8.3%

未払法人税等

168

206

↑ +23.0%

243

↑ +17.8%

101

↓ -58.5%

178

↑ +76.7%

129

↓ -27.8%

155

↑ +20.2%

345

↑ +123.1%

285

↓ -17.5%

403

↑ +41.7%

401

↓ -0.5%

624

↑ +55.6%

賞与引当金

236

250

↑ +5.9%

256

↑ +2.4%

261

↑ +2.1%

268

↑ +2.7%

290

↑ +8.3%

262

↓ -9.9%

240

↓ -8.4%

224

↓ -6.6%

179

↓ -19.9%

196

↑ +9.6%

215

↑ +9.4%

販売促進引当金

↑ +25.5%

↓ -20.3%

↑ +32.4%

↑ +31.1%

↑ +32.2%

↑ +17.1%

↑ +16.8%

↑ +20.3%

↑ +12.5%

↑ +3.0%

↑ +4.7%

資産除去債務

↑ +61.2%

↓ -90.6%

↓ -31.7%

↓ -73.7%

↑ +108.9%

↑ +54.0%

↑ +220.1%

リース負債

598

710

↑ +18.8%

656

↓ -7.7%

521

↓ -20.5%

その他

415

336

↓ -18.9%

465

↑ +38.3%

394

↓ -15.3%

376

↓ -4.6%

330

↓ -12.2%

262

↓ -20.6%

277

↑ +5.5%

586

↑ +111.9%

424

↓ -27.8%

363

↓ -14.3%

367

↑ +1.3%

流動負債

4,727

5,127

↑ +8.5%

5,165

↑ +0.7%

5,338

↑ +3.3%

5,673

↑ +6.3%

4,942

↓ -12.9%

3,277

↓ -33.7%

4,206

↑ +28.4%

5,156

↑ +22.6%

6,036

↑ +17.1%

5,197

↓ -13.9%

6,617

↑ +27.3%

固定負債

長期借入金

3,268

3,937

↑ +20.5%

4,035

↑ +2.5%

3,839

↓ -4.9%

3,489

↓ -9.1%

4,500

↑ +29.0%

5,104

↑ +13.4%

5,955

↑ +16.7%

4,388

↓ -26.3%

4,496

↑ +2.5%

4,310

↓ -4.1%

4,798

↑ +11.3%

繰延税金負債

↑ +18.5%

1,026

↑ +7097.7%

1,076

↑ +4.8%

1,063

↓ -1.2%

1,042

↓ -2.0%

1,096

↑ +5.2%

1,089

↓ -0.6%

退職給付に係る負債

↑ +66.4%

↑ +35.4%

↑ +38.3%

↓ -15.8%

↑ +21.1%

↑ +10.5%

↓ -79.4%

↓ -66.8%

↑ +10.5%

↓ -4.4%

↓ -17.5%

リース負債

4,118

3,952

↓ -4.0%

3,665

↓ -7.3%

3,354

↓ -8.5%

その他

391

404

↑ +3.3%

452

↑ +11.8%

604

↑ +33.7%

666

↑ +10.3%

664

↓ -0.3%

435

↓ -34.5%

485

↑ +11.3%

127

↓ -73.7%

145

↑ +13.7%

169

↑ +17.0%

189

↑ +11.4%

固定負債

3,668

4,356

↑ +18.8%

4,515

↑ +3.7%

4,470

↓ -1.0%

4,190

↓ -6.3%

5,206

↑ +24.2%

6,597

↑ +26.7%

7,522

↑ +14.0%

9,698

↑ +28.9%

9,637

↓ -0.6%

9,243

↓ -4.1%

9,432

↑ +2.0%

負債

8,395

9,483

↑ +13.0%

9,680

↑ +2.1%

9,808

↑ +1.3%

9,863

↑ +0.6%

10,148

↑ +2.9%

9,873

↓ -2.7%

11,728

↑ +18.8%

14,854

↑ +26.7%

15,674

↑ +5.5%

14,440

↓ -7.9%

16,049

↑ +11.1%

純資産の部

株主資本

資本金

586

0.0%

586

0.0%

586

0.0%

586

0.0%

586

0.0%

586

0.0%

↓ -91.5%

0.0%

資本剰余金

589

0.0%

589

0.0%

589

0.0%

589

0.0%

589

0.0%

589

0.0%

1,124

↑ +91.0%

1,124

0.0%

1,131

↑ +0.6%

1,143

↑ +1.1%

1,151

↑ +0.7%

利益剰余金

591

1,002

↑ +69.6%

1,265

↑ +26.3%

1,261

↓ -0.3%

1,580

↑ +25.2%

894

↓ -43.4%

2,579

↑ +188.6%

3,254

↑ +26.2%

4,112

↑ +26.4%

5,090

↑ +23.8%

5,927

↑ +16.4%

6,056

↑ +2.2%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -12.3%

-1

↓ -19.4%

-1

0.0%

-1

↓ -11.2%

-88

↓ -12282.3%

-199

↓ -125.8%

-174

↑ +12.9%

-149

↑ +14.0%

株主資本

1,764

2,176

↑ +23.3%

2,439

↑ +12.1%

2,435

↓ -0.2%

2,753

↑ +13.1%

2,067

↓ -24.9%

3,752

↑ +81.5%

4,427

↑ +18.0%

5,198

↑ +17.4%

6,072

↑ +16.8%

6,946

↑ +14.4%

7,108

↑ +2.3%

評価・換算差額等

その他有価証券評価差額金

106

↓ -13.2%

為替換算調整勘定

-19

↓ -615.7%

-71

↓ -262.7%

-111

↓ -57.4%

-143

↓ -28.9%

-159

↓ -10.8%

-149

↑ +6.3%

-256

↓ -72.0%

-496

↓ -93.7%

-543

↓ -9.6%

-625

↓ -15.2%

-633

↓ -1.3%

評価・換算差額等

-19

↓ -615.7%

-71

↓ -262.7%

-111

↓ -57.4%

-143

↓ -28.9%

-159

↓ -10.8%

-149

↑ +6.3%

-256

↓ -72.0%

-496

↓ -93.7%

-543

↓ -9.6%

-519

↑ +4.3%

-541

↓ -4.2%

非支配株主持分

328

550

↑ +67.7%

754

↑ +36.9%

704

↓ -6.6%

811

↑ +15.2%

830

↑ +2.4%

849

↑ +2.2%

1,077

↑ +27.0%

1,563

↑ +45.1%

1,846

↑ +18.1%

1,683

↓ -8.8%

1,370

↓ -18.6%

純資産

1,674

2,096

↑ +25.2%

2,707

↑ +29.1%

3,122

↑ +15.3%

3,028

↓ -3.0%

3,420

↑ +13.0%

2,739

↓ -19.9%

4,452

↑ +62.6%

5,249

↑ +17.9%

6,266

↑ +19.4%

7,375

↑ +17.7%

8,110

↑ +10.0%

7,937

↓ -2.1%

負債純資産

10,491

12,190

↑ +16.2%

12,802

↑ +5.0%

12,835

↑ +0.3%

13,284

↑ +3.5%

12,887

↓ -3.0%

14,326

↑ +11.2%

16,977

↑ +18.5%

21,120

↑ +24.4%

23,049

↑ +9.1%

22,550

↓ -2.2%

23,986

↑ +6.4%

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（△）	- -	718 -	1,193 ↑ +66.2%	1,295 ↑ +8.5%	1,038 ↓ -19.8%	1,327 ↑ +27.9%	103 ↓ -92.3%	3,227 ↑ +3045.0%	1,465 ↓ -54.6%	2,004 ↑ +36.8%	2,008 ↑ +0.2%	1,568 ↓ -21.9%	788 ↓ -49.8%
減価償却費	- -	617 -	704 ↑ +14.0%	745 ↑ +5.8%	743 ↓ -0.2%	768 ↑ +3.4%	899 ↑ +17.1%	687 ↓ -23.6%	537 ↓ -21.8%	570 ↑ +6.1%	645 ↑ +13.2%	776 ↑ +20.3%	787 ↑ +1.4%
賞与引当金の増減額（△は減少）	- -	21 -	14 ↓ -33.3%	6 ↓ -57.3%	5 ↓ -10.6%	7 ↑ +32.4%	22 ↑ +217.1%	-29 ↓ -229.7%	-22 ↑ +23.7%	-16 ↑ +28.7%	-45 ↓ -183.7%	17 ↑ +138.7%	18 ↑ +7.2%
貸倒引当金の増減額（△は減少）	- -	9 -	-33 ↓ -463.8%	3 ↑ +109.8%	3 ↓ -3.7%	-3 ↓ -208.9%	0 ↑ +100.2%	0 0.0%	-0 0.0%	0 0.0%	-3 ↓ -8571.4%	4 ↑ +219.7%	0 ↓ -86.2%
受取利息	- -	-7 -	-4 ↑ +40.5%	-5 ↓ -14.2%	-4 ↑ +17.9%	-3 ↑ +24.8%	-5 ↓ -79.9%	-2 ↑ +51.2%	-1 ↑ +52.9%	-1 ↓ -0.9%	-2 ↓ -83.5%	-8 ↓ -289.3%	-14 ↓ -68.1%
支払利息	- -	65 -	72 ↑ +10.7%	68 ↓ -4.6%	56 ↓ -18.6%	51 ↓ -8.8%	50 ↓ -2.0%	65 ↑ +31.2%	49 ↓ -25.0%	52 ↑ +5.4%	61 ↑ +17.9%	69 ↑ +12.6%	92 ↑ +33.6%
為替差損益（△は益）	- -	-54 -	30 ↑ +155.1%	-33 ↓ -209.5%	64 ↑ +297.5%	-54 ↓ -183.6%	37 ↑ +168.0%	3 ↓ -91.3%	-138 ↓ -4424.8%	-114 ↑ +17.5%	-238 ↓ -109.4%	34 ↑ +114.3%	-226 ↓ -762.8%
持分法による投資損益（△は益）	- -	- -	- -	- -	1 -	1 ↓ -27.6%	8 ↑ +643.9%	34 ↑ +337.2%	- -	20 -	26 ↑ +32.0%	-2 ↓ -108.0%	60 ↑ +2926.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-639 -	- -
固定資産売却損益（△は益）	- -	4 -	-5 ↓ -208.3%	-1 ↑ +80.4%	1 ↑ +159.0%	-3 ↓ -565.7%	-9 ↓ -263.3%	-6,343 ↓ -67932.1%	-2 ↑ +100.0%	-45 ↓ -1995.7%	0 ↑ +100.0%	-61 -	-15 ↑ +75.4%
店舗閉鎖損失	- -	50 -	66 ↑ +32.8%	5 ↓ -91.9%	20 ↑ +278.5%	78 ↑ +282.0%	93 ↑ +19.4%	66 ↓ -29.1%	3 ↓ -96.1%	21 ↑ +721.6%	38 ↑ +81.4%	12 ↓ -67.5%	95 ↑ +663.7%
固定資産除却損	- -	55 -	18 ↓ -68.1%	1 ↓ -95.8%	22 ↑ +2862.1%	14 ↓ -37.5%	17 ↑ +25.2%	44 ↑ +152.9%	0 ↓ -99.1%	1 ↑ +81.0%	1 ↑ +58.2%	2 ↑ +110.8%	8 ↑ +207.8%
減損損失	- -	- -	189 -	147 ↓ -22.3%	153 ↑ +4.6%	311 ↑ +102.5%	325 ↑ +4.5%	1,308 ↑ +302.6%	69 ↓ -94.7%	424 ↑ +516.3%	183 ↓ -56.8%	737 ↑ +302.5%	974 ↑ +32.2%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	-38 -	-24 ↑ +36.2%	- -	-4 -	-1 ↑ +73.0%	- -	-10 -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	-616 -	-957 ↓ -55.3%	-94 ↑ +90.1%	-23 ↑ +75.9%	- -
その他の特別損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60 -	- -	-154 -	-94 ↑ +39.2%
受取立退料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-313 -
子会社株式売却損益（△は益）	- -	- -	- -	13 -	- -	- -	- -	- -	- -	- -	- -	-834 -	-47 ↑ +94.4%
売上債権の増減額（△は増加）	- -	-68 -	-41 ↑ +39.9%	-64 ↓ -55.6%	-177 ↓ -177.2%	107 ↑ +160.8%	163 ↑ +52.0%	3 ↓ -98.0%	-123 ↓ -3922.0%	-156 ↓ -26.6%	-146 ↑ +6.3%	-23 ↑ +84.0%	-269 ↓ -1047.0%
棚卸資産の増減額（△は増加）	- -	-124 -	-121 ↑ +2.5%	102 ↑ +184.1%	-65 ↓ -163.4%	-19 ↑ +70.7%	-132 ↓ -598.3%	230 ↑ +274.0%	-23 ↓ -109.9%	-115 ↓ -405.3%	-239 ↓ -107.3%	-129 ↑ +46.0%	-138 ↓ -7.3%
その他の流動資産の増減額（△は増加）	- -	2 -	-88 ↓ -3660.6%	-54 ↑ +38.6%	-164 ↓ -200.9%	-11 ↑ +93.1%	274 ↑ +2526.2%	-255 ↓ -192.9%	57 ↑ +122.2%	-205 ↓ -461.9%	-198 ↑ +3.5%	8 ↑ +104.0%	-47 ↓ -698.4%
その他の固定資産の増減額（△は増加）	- -	-4 -	-5 ↓ -21.1%	-36 ↓ -650.7%	-80 ↓ -126.1%	-46 ↑ +42.6%	23 ↑ +149.5%	17 ↓ -23.5%	11 ↓ -35.0%	-0 ↓ -101.0%	-28 ↓ -24470.8%	-3 ↑ +90.5%	-23 ↓ -764.9%
仕入債務の増減額（△は減少）	- -	241 -	19 ↓ -92.0%	-80 ↓ -518.7%	61 ↑ +176.1%	53 ↓ -13.3%	-245 ↓ -561.8%	-86 ↑ +64.8%	127 ↑ +246.8%	214 ↑ +69.4%	65 ↓ -69.6%	-11 ↓ -116.3%	62 ↑ +683.7%
その他の流動負債の増減額（△は減少）	- -	269 -	11 ↓ -96.0%	147 ↑ +1278.8%	91 ↓ -37.9%	66 ↓ -27.6%	-380 ↓ -675.1%	-267 ↑ +29.8%	128 ↑ +148.0%	633 ↑ +394.3%	215 ↓ -66.1%	-250 ↓ -216.4%	468 ↑ +287.1%
その他の固定負債の増減額（△は減少）	- -	4 -	19 ↑ +361.6%	57 ↑ +200.9%	167 ↑ +193.6%	67 ↓ -60.0%	9 ↓ -87.1%	-21 ↓ -339.8%	-26 ↓ -24.3%	-2 ↑ +91.3%	13 ↑ +696.8%	14 ↑ +1.1%	25 ↑ +84.8%
その他	- -	-4 -	3 ↑ +159.1%	-3 ↓ -200.0%	3 ↑ +222.5%	4 ↑ +29.6%	9 ↑ +113.9%	-52 ↓ -683.8%	-11 ↑ +78.4%	-2 ↑ +82.1%	49 ↑ +2540.1%	49 ↓ -0.2%	-61 ↓ -224.5%
小計	- -	2,030 -	2,040 ↑ +0.5%	2,314 ↑ +13.4%	1,941 ↓ -16.1%	2,715 ↑ +39.9%	1,080 ↓ -60.2%	-1,185 ↓ -209.7%	-133 ↑ +88.8%	1,795 ↑ +1452.9%	1,771 ↓ -1.3%	1,153 ↓ -34.9%	2,120 ↑ +83.9%
利息の受取額	- -	12 -	4 ↓ -67.5%	5 ↑ +14.2%	4 ↓ -17.9%	3 ↓ -24.8%	5 ↑ +79.9%	2 ↓ -51.2%	1 ↓ -52.9%	1 ↑ +0.9%	2 ↑ +83.5%	8 ↑ +289.3%	14 ↑ +68.1%
利息の支払額	- -	-64 -	-72 ↓ -13.2%	-67 ↑ +7.3%	-53 ↑ +21.5%	-51 ↑ +4.1%	-52 ↓ -2.4%	-55 ↓ -5.6%	-48 ↑ +11.7%	-52 ↓ -7.4%	-62 ↓ -18.8%	-70 ↓ -13.2%	-96 ↓ -37.2%
法人税等の支払額	- -	-416 -	-340 ↑ +18.4%	-446 ↓ -31.2%	-555 ↓ -24.6%	-370 ↑ +33.4%	-227 ↑ +38.8%	-186 ↑ +18.0%	-257 ↓ -38.2%	-631 ↓ -145.6%	-515 ↑ +18.3%	-732 ↓ -42.0%	-631 ↑ +13.8%
法人税等の還付額	- -	12 -	69 ↑ +458.7%	10 ↓ -85.1%	48 ↑ +367.1%	71 ↑ +48.2%	54 ↓ -23.9%	52 ↓ -4.4%	25 ↓ -52.1%	11 ↓ -53.7%	49 ↑ +323.6%	0 ↓ -100.0%	1 -
補償金の受取額	- -	- -	- -	- -	- -	- -	141 -	- -	- -	- -	- -	- -	313 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	- -
営業活動によるキャッシュ・フロー	- -	1,574 -	1,701 ↑ +8.0%	1,816 ↑ +6.8%	1,385 ↓ -23.7%	2,369 ↑ +71.0%	1,002 ↓ -57.7%	-1,386 ↓ -238.4%	1,344 ↑ +197.0%	1,680 ↑ +25.0%	1,786 ↑ +6.3%	331 ↓ -81.5%	1,722 ↑ +420.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,069 -	-1,201 ↓ -12.4%	-1,190 ↑ +0.9%	-1,183 ↑ +0.6%	-1,171 ↑ +1.1%	-1,282 ↓ -9.5%	-159 ↑ +87.6%	-4,285 ↓ -2586.7%	-1,065 ↑ +75.1%	-1,194 ↓ -12.1%	-1,590 ↓ -33.2%	-1,843 ↓ -15.9%
有形固定資産の売却による収入	- -	3 -	1 ↓ -67.5%	1 ↑ +7.0%	1 ↓ -32.8%	3 ↑ +454.8%	4 ↑ +9.4%	6,675 ↑ +175084.6%	5 ↓ -99.9%	54 ↑ +1064.0%	- -	69 -	16 ↓ -76.9%
有形固定資産の除却による支出	- -	-53 -	-58 ↓ -9.3%	-21 ↑ +64.5%	-22 ↓ -5.7%	- -	-29 -	-77 ↓ -169.1%	-3 ↑ +96.7%	-35 ↓ -1252.4%	-32 ↑ +6.7%	- -	-15 -
無形固定資産の取得による支出	- -	-50 -	-54 ↓ -8.9%	-20 ↑ +63.6%	-52 ↓ -160.9%	-18 ↑ +64.1%	-120 ↓ -550.7%	-61 ↑ +49.2%	-42 ↑ +30.5%	-33 ↑ +23.0%	-25 ↑ +23.1%	-19 ↑ +23.4%	-28 ↓ -45.0%
投資有価証券の取得による支出	- -	- -	- -	-78 -	- -	- -	-50 -	- -	- -	-20 -	-37 ↓ -85.5%	-134 ↓ -261.3%	- -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	656 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	933 -	19 ↓ -97.9%
長期貸付けによる支出	- -	-4 -	-1 ↑ +74.4%	-3 ↓ -160.0%	-3 ↓ -30.8%	-1 ↑ +70.6%	-1 ↓ -20.0%	-7 ↓ -495.8%	-2 ↑ +77.6%	-1 ↑ +18.8%	-2 ↓ -16.7%	- -	-9 -
長期貸付金の回収による収入	- -	57 -	62 ↑ +8.9%	2 ↓ -96.4%	2 ↓ -2.3%	3 ↑ +35.1%	3 ↓ -3.3%	2 ↓ -38.5%	3 ↑ +56.2%	3 ↓ -2.9%	2 ↓ -8.5%	2 ↓ -16.7%	1 ↓ -28.6%
敷金及び保証金の差入による支出	- -	-200 -	-81 ↑ +59.7%	-74 ↑ +8.2%	-59 ↑ +20.4%	-75 ↓ -27.4%	-12 ↑ +83.4%	-8 ↑ +34.7%	-81 ↓ -890.8%	-52 ↑ +35.7%	-69 ↓ -32.6%	-125 ↓ -82.5%	-208 ↓ -65.8%
敷金及び保証金の回収による収入	- -	98 -	52 ↓ -47.4%	32 ↓ -37.0%	36 ↑ +9.6%	26 ↓ -27.9%	47 ↑ +82.3%	97 ↑ +107.9%	107 ↑ +10.1%	68 ↓ -36.2%	24 ↓ -64.7%	12 ↓ -51.3%	23 ↑ +99.4%
預り保証金の返還による支出	- -	- -	- -	- -	- -	- -	- -	-180 -	-1 ↑ +99.3%	-1 ↑ +44.8%	-2 ↓ -247.8%	-0 ↑ +79.9%	-6 ↓ -1263.8%
預り保証金の受入による収入	- -	- -	- -	- -	- -	- -	- -	- -	4 -	4 ↓ -16.7%	2 ↓ -35.3%	1 ↓ -62.4%	1 ↑ +49.6%
その他の投資の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-52 ↓ -77.6%	-67 ↓ -27.4%
その他	- -	-26 -	-66 ↓ -150.3%	-23 ↑ +65.3%	-37 ↓ -61.5%	-43 ↓ -14.8%	-80 ↓ -88.9%	-10 ↑ +87.4%	-10 ↑ +3.9%	-33 ↓ -241.5%	-0 ↑ +99.4%	-1 ↓ -217.1%	7 ↑ +1104.4%
投資活動によるキャッシュ・フロー	- -	-1,245 -	-1,339 ↓ -7.6%	-1,417 ↓ -5.8%	-1,246 ↑ +12.1%	-1,276 ↓ -2.4%	-1,512 ↓ -18.5%	6,270 ↑ +514.6%	-4,301 ↓ -168.6%	-1,096 ↑ +74.5%	-1,362 ↓ -24.2%	-250 ↑ +81.7%	-2,108 ↓ -744.7%
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	- -	2,400 -	3,150 ↑ +31.3%	2,600 ↓ -17.5%	2,100 ↓ -19.2%	2,150 ↑ +2.4%	3,720 ↑ +73.0%	3,656 ↓ -1.7%	2,806 ↓ -23.3%	88 ↓ -96.9%	1,500 ↑ +1609.0%	560 ↓ -62.7%	2,925 ↑ +422.3%
長期借入金の返済による支出	- -	-1,696 -	-2,216 ↓ -30.7%	-2,383 ↓ -7.5%	-2,266 ↑ +4.9%	-2,408 ↓ -6.3%	-2,684 ↓ -11.4%	-4,282 ↓ -59.5%	-1,086 ↑ +74.6%	-1,207 ↓ -11.1%	-1,242 ↓ -3.0%	-1,127 ↑ +9.3%	-1,919 ↓ -70.2%
自己株式の取得による支出	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-88 ↓ -121529.2%	-132 ↓ -50.6%	-0 ↑ +99.9%	-0 0.0%
配当金の支払額	- -	-39 -	-51 ↓ -30.4%	-63 ↓ -24.7%	-76 ↓ -19.8%	-76 ↑ +0.1%	-95 ↓ -25.3%	-0 ↑ +99.6%	-51 ↓ -12671.0%	-82 ↓ -62.4%	-75 ↑ +8.8%	-94 ↓ -24.7%	-106 ↓ -13.3%
非支配株主からの払込みによる収入	- -	10 -	25 ↑ +150.0%	165 ↑ +558.9%	- -	45 -	2 ↓ -95.6%	11 ↑ +433.3%	97 ↑ +811.1%	129 ↑ +32.4%	26 ↓ -80.0%	8 ↓ -70.5%	14 ↑ +90.6%
非支配株主への配当金の支払額	- -	-80 -	-231 ↓ -188.8%	-398 ↓ -72.1%	-565 ↓ -41.8%	-516 ↑ +8.6%	-316 ↑ +38.8%	-60 ↑ +81.1%	-147 ↓ -146.0%	-221 ↓ -50.2%	-187 ↑ +15.4%	-5 ↑ +97.3%	-150 ↓ -2919.9%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	- -
財務活動によるキャッシュ・フロー	- -	563 -	676 ↑ +20.1%	-80 ↓ -111.8%	-807 ↓ -910.3%	-806 ↑ +0.2%	627 ↑ +177.8%	-650 ↓ -203.7%	1,594 ↑ +345.2%	-1,381 ↓ -186.6%	-116 ↑ +91.6%	-668 ↓ -474.8%	765 ↑ +214.6%
現金及び現金同等物に係る換算差額	- -	67 -	-47 ↓ -170.7%	-21 ↑ +54.7%	-69 ↓ -223.8%	60 ↑ +187.2%	-44 ↓ -172.8%	32 ↑ +171.9%	119 ↑ +275.3%	69 ↓ -41.8%	187 ↑ +169.9%	-202 ↓ -208.5%	245 ↑ +221.1%
現金及び現金同等物の増減額（△は減少）	- -	960 -	991 ↑ +3.2%	298 ↓ -70.0%	-738 ↓ -348.0%	348 ↑ +147.1%	72 ↓ -79.2%	4,265 ↑ +5797.0%	-1,244 ↓ -129.2%	-728 ↑ +41.5%	495 ↑ +167.9%	-789 ↓ -259.4%	624 ↑ +179.1%
現金及び現金同等物の残高	1,224 -	2,183 ↑ +78.4%	3,174 ↑ +45.4%	3,471 ↑ +9.4%	2,733 ↓ -21.3%	3,081 ↑ +12.7%	3,153 ↑ +2.3%	7,419 ↑ +135.3%	6,174 ↓ -16.8%	5,447 ↓ -11.8%	5,941 ↑ +9.1%	5,153 ↓ -13.3%	5,776 ↑ +12.1%

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

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（△）

718

1,193

↑ +66.2%

1,295

↑ +8.5%

1,038

↓ -19.8%

1,327

↑ +27.9%

103

↓ -92.3%

3,227

↑ +3045.0%

1,465

↓ -54.6%

2,004

↑ +36.8%

2,008

↑ +0.2%

1,568

↓ -21.9%

788

↓ -49.8%

減価償却費

617

704

↑ +14.0%

745

↑ +5.8%

743

↓ -0.2%

768

↑ +3.4%

899

↑ +17.1%

687

↓ -23.6%

537

↓ -21.8%

570

↑ +6.1%

645

↑ +13.2%

776

↑ +20.3%

787

↑ +1.4%

賞与引当金の増減額（△は減少）

↓ -33.3%

↓ -57.3%

↓ -10.6%

↑ +32.4%

↑ +217.1%

-29

↓ -229.7%

-22

↑ +23.7%

-16

↑ +28.7%

-45

↓ -183.7%

↑ +138.7%

↑ +7.2%

貸倒引当金の増減額（△は減少）

-33

↓ -463.8%

↑ +109.8%

↓ -3.7%

-3

↓ -208.9%

↑ +100.2%

0.0%

-0

0.0%

-3

↓ -8571.4%

↑ +219.7%

↓ -86.2%

受取利息

-7

-4

↑ +40.5%

-5

↓ -14.2%

-4

↑ +17.9%

-3

↑ +24.8%

-5

↓ -79.9%

-2

↑ +51.2%

-1

↑ +52.9%

-1

↓ -0.9%

-2

↓ -83.5%

-8

↓ -289.3%

-14

↓ -68.1%

支払利息

↑ +10.7%

↓ -4.6%

↓ -18.6%

↓ -8.8%

↓ -2.0%

↑ +31.2%

↓ -25.0%

↑ +5.4%

↑ +17.9%

↑ +12.6%

↑ +33.6%

為替差損益（△は益）

-54

↑ +155.1%

-33

↓ -209.5%

↑ +297.5%

-54

↓ -183.6%

↑ +168.0%

↓ -91.3%

-138

↓ -4424.8%

-114

↑ +17.5%

-238

↓ -109.4%

↑ +114.3%

-226

↓ -762.8%

持分法による投資損益（△は益）

↓ -27.6%

↑ +643.9%

↑ +337.2%

↑ +32.0%

-2

↓ -108.0%

↑ +2926.6%

投資有価証券売却損益（△は益）

-639

固定資産売却損益（△は益）

-5

↓ -208.3%

-1

↑ +80.4%

↑ +159.0%

-3

↓ -565.7%

-9

↓ -263.3%

-6,343

↓ -67932.1%

-2

↑ +100.0%

-45

↓ -1995.7%

↑ +100.0%

-61

-15

↑ +75.4%

店舗閉鎖損失

↑ +32.8%

↓ -91.9%

↑ +278.5%

↑ +282.0%

↑ +19.4%

↓ -29.1%

↓ -96.1%

↑ +721.6%

↑ +81.4%

↓ -67.5%

↑ +663.7%

固定資産除却損

↓ -68.1%

↓ -95.8%

↑ +2862.1%

↓ -37.5%

↑ +25.2%

↑ +152.9%

↓ -99.1%

↑ +81.0%

↑ +58.2%

↑ +110.8%

↑ +207.8%

減損損失

189

147

↓ -22.3%

153

↑ +4.6%

311

↑ +102.5%

325

↑ +4.5%

1,308

↑ +302.6%

↓ -94.7%

424

↑ +516.3%

183

↓ -56.8%

737

↑ +302.5%

974

↑ +32.2%

資産除去債務戻入益

-38

-24

↑ +36.2%

-4

-1

↑ +73.0%

-10

債務免除益

-616

-957

↓ -55.3%

-94

↑ +90.1%

-23

↑ +75.9%

その他の特別損益（△は益）

-60

-154

-94

↑ +39.2%

受取立退料

-313

子会社株式売却損益（△は益）

-834

-47

↑ +94.4%

売上債権の増減額（△は増加）

-68

-41

↑ +39.9%

-64

↓ -55.6%

-177

↓ -177.2%

107

↑ +160.8%

163

↑ +52.0%

↓ -98.0%

-123

↓ -3922.0%

-156

↓ -26.6%

-146

↑ +6.3%

-23

↑ +84.0%

-269

↓ -1047.0%

棚卸資産の増減額（△は増加）

-124

-121

↑ +2.5%

102

↑ +184.1%

-65

↓ -163.4%

-19

↑ +70.7%

-132

↓ -598.3%

230

↑ +274.0%

-23

↓ -109.9%

-115

↓ -405.3%

-239

↓ -107.3%

-129

↑ +46.0%

-138

↓ -7.3%

その他の流動資産の増減額（△は増加）

-88

↓ -3660.6%

-54

↑ +38.6%

-164

↓ -200.9%

-11

↑ +93.1%

274

↑ +2526.2%

-255

↓ -192.9%

↑ +122.2%

-205

↓ -461.9%

-198

↑ +3.5%

↑ +104.0%

-47

↓ -698.4%

その他の固定資産の増減額（△は増加）

-4

-5

↓ -21.1%

-36

↓ -650.7%

-80

↓ -126.1%

-46

↑ +42.6%

↑ +149.5%

↓ -23.5%

↓ -35.0%

-0

↓ -101.0%

-28

↓ -24470.8%

-3

↑ +90.5%

-23

↓ -764.9%

仕入債務の増減額（△は減少）

241

↓ -92.0%

-80

↓ -518.7%

↑ +176.1%

↓ -13.3%

-245

↓ -561.8%

-86

↑ +64.8%

127

↑ +246.8%

214

↑ +69.4%

↓ -69.6%

-11

↓ -116.3%

↑ +683.7%

その他の流動負債の増減額（△は減少）

269

↓ -96.0%

147

↑ +1278.8%

↓ -37.9%

↓ -27.6%

-380

↓ -675.1%

-267

↑ +29.8%

128

↑ +148.0%

633

↑ +394.3%

215

↓ -66.1%

-250

↓ -216.4%

468

↑ +287.1%

その他の固定負債の増減額（△は減少）

↑ +361.6%

↑ +200.9%

167

↑ +193.6%

↓ -60.0%

↓ -87.1%

-21

↓ -339.8%

-26

↓ -24.3%

-2

↑ +91.3%

↑ +696.8%

↑ +1.1%

↑ +84.8%

その他

-4

↑ +159.1%

-3

↓ -200.0%

↑ +222.5%

↑ +29.6%

↑ +113.9%

-52

↓ -683.8%

-11

↑ +78.4%

-2

↑ +82.1%

↑ +2540.1%

↓ -0.2%

-61

↓ -224.5%

小計

2,030

2,040

↑ +0.5%

2,314

↑ +13.4%

1,941

↓ -16.1%

2,715

↑ +39.9%

1,080

↓ -60.2%

-1,185

↓ -209.7%

-133

↑ +88.8%

1,795

↑ +1452.9%

1,771

↓ -1.3%

1,153

↓ -34.9%

2,120

↑ +83.9%

利息の受取額

↓ -67.5%

↑ +14.2%

↓ -17.9%

↓ -24.8%

↑ +79.9%

↓ -51.2%

↓ -52.9%

↑ +0.9%

↑ +83.5%

↑ +289.3%

↑ +68.1%

利息の支払額

-64

-72

↓ -13.2%

-67

↑ +7.3%

-53

↑ +21.5%

-51

↑ +4.1%

-52

↓ -2.4%

-55

↓ -5.6%

-48

↑ +11.7%

-52

↓ -7.4%

-62

↓ -18.8%

-70

↓ -13.2%

-96

↓ -37.2%

法人税等の支払額

-416

-340

↑ +18.4%

-446

↓ -31.2%

-555

↓ -24.6%

-370

↑ +33.4%

-227

↑ +38.8%

-186

↑ +18.0%

-257

↓ -38.2%

-631

↓ -145.6%

-515

↑ +18.3%

-732

↓ -42.0%

-631

↑ +13.8%

法人税等の還付額

↑ +458.7%

↓ -85.1%

↑ +367.1%

↑ +48.2%

↓ -23.9%

↓ -4.4%

↓ -52.1%

↓ -53.7%

↑ +323.6%

↓ -100.0%

補償金の受取額

141

313

その他

-29

営業活動によるキャッシュ・フロー

1,574

1,701

↑ +8.0%

1,816

↑ +6.8%

1,385

↓ -23.7%

2,369

↑ +71.0%

1,002

↓ -57.7%

-1,386

↓ -238.4%

1,344

↑ +197.0%

1,680

↑ +25.0%

1,786

↑ +6.3%

331

↓ -81.5%

1,722

↑ +420.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,069

-1,201

↓ -12.4%

-1,190

↑ +0.9%

-1,183

↑ +0.6%

-1,171

↑ +1.1%

-1,282

↓ -9.5%

-159

↑ +87.6%

-4,285

↓ -2586.7%

-1,065

↑ +75.1%

-1,194

↓ -12.1%

-1,590

↓ -33.2%

-1,843

↓ -15.9%

有形固定資産の売却による収入

↓ -67.5%

↑ +7.0%

↓ -32.8%

↑ +454.8%

↑ +9.4%

6,675

↑ +175084.6%

↓ -99.9%

↑ +1064.0%

↓ -76.9%

有形固定資産の除却による支出

-53

-58

↓ -9.3%

-21

↑ +64.5%

-22

↓ -5.7%

-29

-77

↓ -169.1%

-3

↑ +96.7%

-35

↓ -1252.4%

-32

↑ +6.7%

-15

無形固定資産の取得による支出

-50

-54

↓ -8.9%

-20

↑ +63.6%

-52

↓ -160.9%

-18

↑ +64.1%

-120

↓ -550.7%

-61

↑ +49.2%

-42

↑ +30.5%

-33

↑ +23.0%

-25

↑ +23.1%

-19

↑ +23.4%

-28

↓ -45.0%

投資有価証券の取得による支出

-78

-50

-20

-37

↓ -85.5%

-134

↓ -261.3%

投資有価証券の売却による収入

656

連結の範囲の変更を伴う子会社株式の売却による収入

933

↓ -97.9%

長期貸付けによる支出

-4

-1

↑ +74.4%

-3

↓ -160.0%

-3

↓ -30.8%

-1

↑ +70.6%

-1

↓ -20.0%

-7

↓ -495.8%

-2

↑ +77.6%

-1

↑ +18.8%

-2

↓ -16.7%

-9

長期貸付金の回収による収入

↑ +8.9%

↓ -96.4%

↓ -2.3%

↑ +35.1%

↓ -3.3%

↓ -38.5%

↑ +56.2%

↓ -2.9%

↓ -8.5%

↓ -16.7%

↓ -28.6%

敷金及び保証金の差入による支出

-200

-81

↑ +59.7%

-74

↑ +8.2%

-59

↑ +20.4%

-75

↓ -27.4%

-12

↑ +83.4%

-8

↑ +34.7%

-81

↓ -890.8%

-52

↑ +35.7%

-69

↓ -32.6%

-125

↓ -82.5%

-208

↓ -65.8%

敷金及び保証金の回収による収入

↓ -47.4%

↓ -37.0%

↑ +9.6%

↓ -27.9%

↑ +82.3%

↑ +107.9%

107

↑ +10.1%

↓ -36.2%

↓ -64.7%

↓ -51.3%

↑ +99.4%

預り保証金の返還による支出

-180

-1

↑ +99.3%

-1

↑ +44.8%

-2

↓ -247.8%

-0

↑ +79.9%

-6

↓ -1263.8%

預り保証金の受入による収入

↓ -16.7%

↓ -35.3%

↓ -62.4%

↑ +49.6%

その他の投資の取得による支出

-29

-52

↓ -77.6%

-67

↓ -27.4%

その他

-26

-66

↓ -150.3%

-23

↑ +65.3%

-37

↓ -61.5%

-43

↓ -14.8%

-80

↓ -88.9%

-10

↑ +87.4%

-10

↑ +3.9%

-33

↓ -241.5%

-0

↑ +99.4%

-1

↓ -217.1%

↑ +1104.4%

投資活動によるキャッシュ・フロー

-1,245

-1,339

↓ -7.6%

-1,417

↓ -5.8%

-1,246

↑ +12.1%

-1,276

↓ -2.4%

-1,512

↓ -18.5%

6,270

↑ +514.6%

-4,301

↓ -168.6%

-1,096

↑ +74.5%

-1,362

↓ -24.2%

-250

↑ +81.7%

-2,108

↓ -744.7%

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

2,400

3,150

↑ +31.3%

2,600

↓ -17.5%

2,100

↓ -19.2%

2,150

↑ +2.4%

3,720

↑ +73.0%

3,656

↓ -1.7%

2,806

↓ -23.3%

↓ -96.9%

1,500

↑ +1609.0%

560

↓ -62.7%

2,925

↑ +422.3%

長期借入金の返済による支出

-1,696

-2,216

↓ -30.7%

-2,383

↓ -7.5%

-2,266

↑ +4.9%

-2,408

↓ -6.3%

-2,684

↓ -11.4%

-4,282

↓ -59.5%

-1,086

↑ +74.6%

-1,207

↓ -11.1%

-1,242

↓ -3.0%

-1,127

↑ +9.3%

-1,919

↓ -70.2%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

-88

↓ -121529.2%

-132

↓ -50.6%

-0

↑ +99.9%

-0

0.0%

配当金の支払額

-39

-51

↓ -30.4%

-63

↓ -24.7%

-76

↓ -19.8%

-76

↑ +0.1%

-95

↓ -25.3%

-0

↑ +99.6%

-51

↓ -12671.0%

-82

↓ -62.4%

-75

↑ +8.8%

-94

↓ -24.7%

-106

↓ -13.3%

非支配株主からの払込みによる収入

↑ +150.0%

165

↑ +558.9%

↓ -95.6%

↑ +433.3%

↑ +811.1%

129

↑ +32.4%

↓ -80.0%

↓ -70.5%

↑ +90.6%

非支配株主への配当金の支払額

-80

-231

↓ -188.8%

-398

↓ -72.1%

-565

↓ -41.8%

-516

↑ +8.6%

-316

↑ +38.8%

-60

↑ +81.1%

-147

↓ -146.0%

-221

↓ -50.2%

-187

↑ +15.4%

-5

↑ +97.3%

-150

↓ -2919.9%

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

-9

財務活動によるキャッシュ・フロー

563

676

↑ +20.1%

-80

↓ -111.8%

-807

↓ -910.3%

-806

↑ +0.2%

627

↑ +177.8%

-650

↓ -203.7%

1,594

↑ +345.2%

-1,381

↓ -186.6%

-116

↑ +91.6%

-668

↓ -474.8%

765

↑ +214.6%

現金及び現金同等物に係る換算差額

-47

↓ -170.7%

-21

↑ +54.7%

-69

↓ -223.8%

↑ +187.2%

-44

↓ -172.8%

↑ +171.9%

119

↑ +275.3%

↓ -41.8%

187

↑ +169.9%

-202

↓ -208.5%

245

↑ +221.1%

現金及び現金同等物の増減額（△は減少）

960

991

↑ +3.2%

298

↓ -70.0%

-738

↓ -348.0%

348

↑ +147.1%

↓ -79.2%

4,265

↑ +5797.0%

-1,244

↓ -129.2%

-728

↑ +41.5%

495

↑ +167.9%

-789

↓ -259.4%

624

↑ +179.1%

現金及び現金同等物の残高

1,224

2,183

↑ +78.4%

3,174

↑ +45.4%

3,471

↑ +9.4%

2,733

↓ -21.3%

3,081

↑ +12.7%

3,153

↑ +2.3%

7,419

↑ +135.3%

6,174

↓ -16.8%

5,447

↓ -11.8%

5,941

↑ +9.1%

5,153

↓ -13.3%

5,776

↑ +12.1%

ＷＤＩの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	23,692 -	27,630 ↑ +16.6%	27,158 ↓ -1.7%	28,738 ↑ +5.8%	29,783 ↑ +3.6%	29,877 ↑ +0.3%	15,815 ↓ -47.1%	19,183 ↑ +21.3%	26,174 ↑ +36.4%	30,950 ↑ +18.2%	31,953 ↑ +3.2%	34,518 ↑ +8.0%
売上原価	6,947 -	8,477 ↑ +22.0%	8,003 ↓ -5.6%	8,308 ↑ +3.8%	8,228 ↓ -1.0%	8,261 ↑ +0.4%	4,261 ↓ -48.4%	5,529 ↑ +29.8%	7,538 ↑ +36.3%	8,780 ↑ +16.5%	9,084 ↑ +3.5%	10,013 ↑ +10.2%
売上総利益又は売上総損失（△）	16,745 -	19,152 ↑ +14.4%	19,155 ↑ +0.0%	20,430 ↑ +6.7%	21,555 ↑ +5.5%	21,616 ↑ +0.3%	11,554 ↓ -46.5%	13,653 ↑ +18.2%	18,636 ↑ +36.5%	22,170 ↑ +19.0%	22,869 ↑ +3.2%	24,506 ↑ +7.2%
販売費及び一般管理費	15,853 -	17,638 ↑ +11.3%	17,679 ↑ +0.2%	19,090 ↑ +8.0%	19,868 ↑ +4.1%	21,209 ↑ +6.7%	12,978 ↓ -38.8%	14,490 ↑ +11.7%	17,805 ↑ +22.9%	20,767 ↑ +16.6%	22,120 ↑ +6.5%	23,233 ↑ +5.0%
営業利益又は営業損失（△）	892 -	1,514 ↑ +69.8%	1,476 ↓ -2.5%	1,339 ↓ -9.3%	1,687 ↑ +26.0%	407 ↓ -75.9%	-1,423 ↓ -449.9%	-837 ↑ +41.2%	831 ↑ +199.4%	1,403 ↑ +68.8%	749 ↓ -46.6%	1,273 ↑ +69.9%
営業外収益
受取利息	7 -	4 ↓ -40.5%	5 ↑ +14.2%	4 ↓ -17.9%	3 ↓ -24.8%	5 ↑ +79.9%	2 ↓ -51.2%	1 ↓ -52.9%	1 ↑ +0.9%	2 ↑ +83.5%	8 ↑ +289.3%	14 ↑ +68.1%
為替差益	53 -	- -	31 -	- -	50 -	- -	- -	138 -	112 ↓ -19.1%	234 ↑ +109.7%	- -	221 -
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
受取還付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	- -
その他	16 -	9 ↓ -46.7%	19 ↑ +119.3%	17 ↓ -12.2%	35 ↑ +112.4%	17 ↓ -51.0%	97 ↑ +463.2%	93 ↓ -4.7%	48 ↓ -48.2%	51 ↑ +5.7%	27 ↓ -46.7%	45 ↑ +66.0%
営業外収益	76 -	13 ↓ -83.3%	56 ↑ +341.6%	20 ↓ -63.5%	99 ↑ +388.1%	58 ↓ -41.5%	107 ↑ +84.5%	232 ↑ +116.5%	161 ↓ -30.6%	287 ↑ +78.4%	69 ↓ -75.9%	280 ↑ +305.8%
営業外費用
支払利息	65 -	72 ↑ +10.7%	68 ↓ -4.6%	56 ↓ -18.6%	51 ↓ -8.8%	50 ↓ -2.0%	65 ↑ +31.2%	49 ↓ -25.0%	52 ↑ +5.4%	61 ↑ +17.9%	69 ↑ +12.6%	92 ↑ +33.6%
為替差損	- -	28 -	- -	63 -	- -	32 -	4 ↓ -88.6%	- -	- -	- -	38 -	- -
持分法による投資損失	- -	- -	- -	- -	1 -	8 ↑ +640.4%	34 ↑ +337.2%	- -	20 -	26 ↑ +32.0%	- -	60 -
その他	13 -	6 ↓ -51.8%	4 ↓ -38.4%	7 ↑ +78.8%	8 ↑ +12.3%	15 ↑ +91.8%	41 ↑ +174.7%	5 ↓ -87.9%	8 ↑ +67.2%	8 ↑ +2.8%	11 ↑ +26.8%	15 ↑ +44.5%
営業外費用	78 -	106 ↑ +36.8%	72 ↓ -32.0%	125 ↑ +73.5%	59 ↓ -52.5%	104 ↑ +74.4%	162 ↑ +56.0%	54 ↓ -66.7%	80 ↑ +48.2%	96 ↑ +19.9%	117 ↑ +22.6%	167 ↑ +42.3%
経常利益又は経常損失（△）	890 -	1,421 ↑ +59.7%	1,460 ↑ +2.7%	1,234 ↓ -15.4%	1,727 ↑ +39.9%	361 ↓ -79.1%	-1,478 ↓ -509.5%	-659 ↑ +55.4%	912 ↑ +238.5%	1,595 ↑ +74.8%	701 ↓ -56.0%	1,386 ↑ +97.7%
特別利益
固定資産売却益	- -	5 -	1 ↓ -80.9%	1 ↓ -43.5%	3 ↑ +394.9%	10 ↑ +297.6%	6,343 ↑ +60958.4%	4 ↓ -99.9%	45 ↑ +1180.7%	0 ↓ -100.0%	63 -	15 ↓ -75.7%
資産除去債務戻入益	- -	- -	- -	- -	- -	38 -	24 ↓ -36.2%	- -	4 -	1 ↓ -73.0%	- -	10 -
受取立退料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	313 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	639 -	- -
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	834 -	47 ↓ -94.4%
リース解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	154 -	94 ↓ -39.2%
債務免除益	- -	- -	- -	- -	- -	- -	- -	616 -	957 ↑ +55.3%	94 ↓ -90.1%	23 ↓ -75.9%	- -
特別利益	173 -	45 ↓ -73.8%	1 ↓ -97.9%	1 ↓ -43.5%	3 ↑ +394.9%	189 ↑ +7125.4%	6,740 ↑ +3470.0%	2,385 ↓ -64.6%	1,538 ↓ -35.5%	636 ↓ -58.6%	1,712 ↑ +169.2%	479 ↓ -72.0%
特別損失
減損損失	235 -	189 ↓ -19.6%	147 ↓ -22.3%	153 ↑ +4.6%	311 ↑ +102.5%	325 ↑ +4.5%	1,308 ↑ +302.6%	69 ↓ -94.7%	424 ↑ +516.3%	183 ↓ -56.8%	737 ↑ +302.5%	974 ↑ +32.2%
店舗閉鎖損失	50 -	66 ↑ +32.8%	5 ↓ -91.9%	20 ↑ +278.5%	78 ↑ +282.0%	93 ↑ +19.4%	101 ↑ +9.1%	42 ↓ -58.7%	21 ↓ -49.3%	38 ↑ +81.4%	12 ↓ -67.5%	95 ↑ +663.7%
その他	1 -	- -	- -	- -	- -	13 -	44 ↑ +250.6%	2 ↓ -96.0%	1 ↓ -58.6%	1 ↑ +58.2%	96 ↑ +8137.2%	8 ↓ -91.9%
特別損失	345 -	273 ↓ -21.0%	166 ↓ -39.2%	197 ↑ +18.9%	402 ↑ +104.2%	447 ↑ +11.2%	2,036 ↑ +355.3%	261 ↓ -87.2%	446 ↑ +71.2%	223 ↓ -50.1%	845 ↑ +279.7%	1,077 ↑ +27.5%
税引前当期純利益又は税引前当期純損失（△）	718 -	1,193 ↑ +66.2%	1,295 ↑ +8.5%	1,038 ↓ -19.8%	1,327 ↑ +27.9%	103 ↓ -92.3%	3,227 ↑ +3045.0%	1,465 ↓ -54.6%	2,004 ↑ +36.8%	2,008 ↑ +0.2%	1,568 ↓ -21.9%	788 ↓ -49.8%
法人税、住民税及び事業税	308 -	360 ↑ +16.8%	462 ↑ +28.2%	338 ↓ -26.8%	384 ↑ +13.6%	178 ↓ -53.7%	157 ↓ -11.7%	421 ↑ +167.9%	529 ↑ +25.7%	667 ↑ +26.2%	728 ↑ +9.1%	853 ↑ +17.2%
法人税等調整額	24 -	-60 ↓ -351.3%	59 ↑ +199.2%	103 ↑ +73.7%	-35 ↓ -134.4%	213 ↑ +702.1%	1,310 ↑ +515.3%	48 ↓ -96.3%	-26 ↓ -154.3%	-146 ↓ -454.8%	5 ↑ +103.1%	-142 ↓ -3237.1%
法人税等	332 -	300 ↓ -9.5%	521 ↑ +73.3%	441 ↓ -15.3%	349 ↓ -20.9%	391 ↑ +12.0%	1,467 ↑ +275.5%	469 ↓ -68.0%	502 ↑ +7.1%	521 ↑ +3.8%	732 ↑ +40.5%	711 ↓ -2.9%
当期純利益又は当期純損失（△）	386 -	893 ↑ +131.2%	774 ↓ -13.3%	597 ↓ -22.9%	978 ↑ +63.8%	-288 ↓ -129.4%	1,760 ↑ +710.9%	996 ↓ -43.4%	1,502 ↑ +50.8%	1,487 ↓ -1.0%	836 ↓ -43.8%	76 ↓ -90.8%
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（△）	245 -	431 ↑ +76.0%	447 ↑ +3.8%	525 ↑ +17.3%	584 ↑ +11.3%	334 ↓ -42.8%	75 ↓ -77.7%	270 ↑ +262.7%	561 ↑ +107.6%	433 ↓ -22.8%	-94 ↓ -121.8%	-159 ↓ -69.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	141 -	462 ↑ +227.1%	327 ↓ -29.3%	72 ↓ -77.9%	394 ↑ +445.3%	-622 ↓ -257.9%	1,685 ↑ +370.8%	726 ↓ -56.9%	941 ↑ +29.6%	1,054 ↑ +12.0%	930 ↓ -11.7%	236 ↓ -74.6%

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

23,692

27,630

↑ +16.6%

27,158

↓ -1.7%

28,738

↑ +5.8%

29,783

↑ +3.6%

29,877

↑ +0.3%

15,815

↓ -47.1%

19,183

↑ +21.3%

26,174

↑ +36.4%

30,950

↑ +18.2%

31,953

↑ +3.2%

34,518

↑ +8.0%

売上原価

6,947

8,477

↑ +22.0%

8,003

↓ -5.6%

8,308

↑ +3.8%

8,228

↓ -1.0%

8,261

↑ +0.4%

4,261

↓ -48.4%

5,529

↑ +29.8%

7,538

↑ +36.3%

8,780

↑ +16.5%

9,084

↑ +3.5%

10,013

↑ +10.2%

売上総利益又は売上総損失（△）

16,745

19,152

↑ +14.4%

19,155

↑ +0.0%

20,430

↑ +6.7%

21,555

↑ +5.5%

21,616

↑ +0.3%

11,554

↓ -46.5%

13,653

↑ +18.2%

18,636

↑ +36.5%

22,170

↑ +19.0%

22,869

↑ +3.2%

24,506

↑ +7.2%

販売費及び一般管理費

15,853

17,638

↑ +11.3%

17,679

↑ +0.2%

19,090

↑ +8.0%

19,868

↑ +4.1%

21,209

↑ +6.7%

12,978

↓ -38.8%

14,490

↑ +11.7%

17,805

↑ +22.9%

20,767

↑ +16.6%

22,120

↑ +6.5%

23,233

↑ +5.0%

営業利益又は営業損失（△）

892

1,514

↑ +69.8%

1,476

↓ -2.5%

1,339

↓ -9.3%

1,687

↑ +26.0%

407

↓ -75.9%

-1,423

↓ -449.9%

-837

↑ +41.2%

831

↑ +199.4%

1,403

↑ +68.8%

749

↓ -46.6%

1,273

↑ +69.9%

営業外収益

受取利息

↓ -40.5%

↑ +14.2%

↓ -17.9%

↓ -24.8%

↑ +79.9%

↓ -51.2%

↓ -52.9%

↑ +0.9%

↑ +83.5%

↑ +289.3%

↑ +68.1%

為替差益

138

112

↓ -19.1%

234

↑ +109.7%

221

持分法による投資利益

受取還付金

その他

↓ -46.7%

↑ +119.3%

↓ -12.2%

↑ +112.4%

↓ -51.0%

↑ +463.2%

↓ -4.7%

↓ -48.2%

↑ +5.7%

↓ -46.7%

↑ +66.0%

営業外収益

↓ -83.3%

↑ +341.6%

↓ -63.5%

↑ +388.1%

↓ -41.5%

107

↑ +84.5%

232

↑ +116.5%

161

↓ -30.6%

287

↑ +78.4%

↓ -75.9%

280

↑ +305.8%

営業外費用

支払利息

↑ +10.7%

↓ -4.6%

↓ -18.6%

↓ -8.8%

↓ -2.0%

↑ +31.2%

↓ -25.0%

↑ +5.4%

↑ +17.9%

↑ +12.6%

↑ +33.6%

為替差損

↓ -88.6%

持分法による投資損失

↑ +640.4%

↑ +337.2%

↑ +32.0%

その他

↓ -51.8%

↓ -38.4%

↑ +78.8%

↑ +12.3%

↑ +91.8%

↑ +174.7%

↓ -87.9%

↑ +67.2%

↑ +2.8%

↑ +26.8%

↑ +44.5%

営業外費用

106

↑ +36.8%

↓ -32.0%

125

↑ +73.5%

↓ -52.5%

104

↑ +74.4%

162

↑ +56.0%

↓ -66.7%

↑ +48.2%

↑ +19.9%

117

↑ +22.6%

167

↑ +42.3%

経常利益又は経常損失（△）

890

1,421

↑ +59.7%

1,460

↑ +2.7%

1,234

↓ -15.4%

1,727

↑ +39.9%

361

↓ -79.1%

-1,478

↓ -509.5%

-659

↑ +55.4%

912

↑ +238.5%

1,595

↑ +74.8%

701

↓ -56.0%

1,386

↑ +97.7%

特別利益

固定資産売却益

↓ -80.9%

↓ -43.5%

↑ +394.9%

↑ +297.6%

6,343

↑ +60958.4%

↓ -99.9%

↑ +1180.7%

↓ -100.0%

↓ -75.7%

資産除去債務戻入益

↓ -36.2%

↓ -73.0%

受取立退料

313

投資有価証券売却益

639

子会社株式売却益

834

↓ -94.4%

リース解約益

154

↓ -39.2%

債務免除益

616

957

↑ +55.3%

↓ -90.1%

↓ -75.9%

特別利益

173

↓ -73.8%

↓ -97.9%

↓ -43.5%

↑ +394.9%

189

↑ +7125.4%

6,740

↑ +3470.0%

2,385

↓ -64.6%

1,538

↓ -35.5%

636

↓ -58.6%

1,712

↑ +169.2%

479

↓ -72.0%

特別損失

減損損失

235

189

↓ -19.6%

147

↓ -22.3%

153

↑ +4.6%

311

↑ +102.5%

325

↑ +4.5%

1,308

↑ +302.6%

↓ -94.7%

424

↑ +516.3%

183

↓ -56.8%

737

↑ +302.5%

974

↑ +32.2%

店舗閉鎖損失

↑ +32.8%

↓ -91.9%

↑ +278.5%

↑ +282.0%

↑ +19.4%

101

↑ +9.1%

↓ -58.7%

↓ -49.3%

↑ +81.4%

↓ -67.5%

↑ +663.7%

その他

↑ +250.6%

↓ -96.0%

↓ -58.6%

↑ +58.2%

↑ +8137.2%

↓ -91.9%

特別損失

345

273

↓ -21.0%

166

↓ -39.2%

197

↑ +18.9%

402

↑ +104.2%

447

↑ +11.2%

2,036

↑ +355.3%

261

↓ -87.2%

446

↑ +71.2%

223

↓ -50.1%

845

↑ +279.7%

1,077

↑ +27.5%

税引前当期純利益又は税引前当期純損失（△）

718

1,193

↑ +66.2%

1,295

↑ +8.5%

1,038

↓ -19.8%

1,327

↑ +27.9%

103

↓ -92.3%

3,227

↑ +3045.0%

1,465

↓ -54.6%

2,004

↑ +36.8%

2,008

↑ +0.2%

1,568

↓ -21.9%

788

↓ -49.8%

法人税、住民税及び事業税

308

360

↑ +16.8%

462

↑ +28.2%

338

↓ -26.8%

384

↑ +13.6%

178

↓ -53.7%

157

↓ -11.7%

421

↑ +167.9%

529

↑ +25.7%

667

↑ +26.2%

728

↑ +9.1%

853

↑ +17.2%

法人税等調整額

-60

↓ -351.3%

↑ +199.2%

103

↑ +73.7%

-35

↓ -134.4%

213

↑ +702.1%

1,310

↑ +515.3%

↓ -96.3%

-26

↓ -154.3%

-146

↓ -454.8%

↑ +103.1%

-142

↓ -3237.1%

法人税等

332

300

↓ -9.5%

521

↑ +73.3%

441

↓ -15.3%

349

↓ -20.9%

391

↑ +12.0%

1,467

↑ +275.5%

469

↓ -68.0%

502

↑ +7.1%

521

↑ +3.8%

732

↑ +40.5%

711

↓ -2.9%

当期純利益又は当期純損失（△）

386

893

↑ +131.2%

774

↓ -13.3%

597

↓ -22.9%

978

↑ +63.8%

-288

↓ -129.4%

1,760

↑ +710.9%

996

↓ -43.4%

1,502

↑ +50.8%

1,487

↓ -1.0%

836

↓ -43.8%

↓ -90.8%

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（△）

245

431

↑ +76.0%

447

↑ +3.8%

525

↑ +17.3%

584

↑ +11.3%

334

↓ -42.8%

↓ -77.7%

270

↑ +262.7%

561

↑ +107.6%

433

↓ -22.8%

-94

↓ -121.8%

-159

↓ -69.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

141

462

↑ +227.1%

327

↓ -29.3%

↓ -77.9%

394

↑ +445.3%

-622

↓ -257.9%

1,685

↑ +370.8%

726

↓ -56.9%

941

↑ +29.6%

1,054

↑ +12.0%

930

↓ -11.7%

236

↓ -74.6%

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	- -	2,183 -	3,174 ↑ +45.4%	3,471 ↑ +9.4%	2,733 ↓ -21.3%	3,081 ↑ +12.7%	3,153 ↑ +2.3%	7,419 ↑ +135.3%	6,174 ↓ -16.8%	5,447 ↓ -11.8%	5,941 ↑ +9.1%	5,153 ↓ -13.3%	5,776 ↑ +12.1%
売掛金	- -	523 -	564 ↑ +7.8%	621 ↑ +10.0%	792 ↑ +27.5%	679 ↓ -14.2%	512 ↓ -24.6%	503 ↓ -1.9%	632 ↑ +25.7%	801 ↑ +26.8%	959 ↑ +19.7%	993 ↑ +3.5%	1,258 ↑ +26.7%
棚卸資産	- -	603 -	722 ↑ +19.8%	613 ↓ -15.1%	671 ↑ +9.5%	685 ↑ +2.0%	815 ↑ +19.0%	574 ↓ -29.5%	612 ↑ +6.6%	749 ↑ +22.4%	1,002 ↑ +33.8%	1,158 ↑ +15.5%	1,288 ↑ +11.3%
預け金	- -	451 -	584 ↑ +29.6%	560 ↓ -4.1%	641 ↑ +14.5%	718 ↑ +11.9%	339 ↓ -52.8%	426 ↑ +25.9%	477 ↑ +11.8%	595 ↑ +24.9%	767 ↑ +28.8%	734 ↓ -4.2%	748 ↑ +1.9%
その他	- -	311 -	215 ↓ -30.7%	332 ↑ +54.2%	398 ↑ +19.8%	376 ↓ -5.5%	433 ↑ +15.0%	588 ↑ +35.9%	388 ↓ -34.0%	439 ↑ +13.1%	404 ↓ -8.0%	424 ↑ +5.0%	489 ↑ +15.4%
貸倒引当金	- -	-33 -	-0 ↑ +98.9%	-4 ↓ -863.2%	-7 ↓ -87.0%	-3 ↑ +51.4%	-3 ↓ -0.3%	-3 ↓ -3.3%	-3 ↑ +0.2%	-3 ↓ -1.1%	-0 ↑ +87.6%	-4 ↓ -844.5%	-4 ↓ -12.3%
流動資産	- -	4,282 -	5,562 ↑ +29.9%	5,848 ↑ +5.1%	5,229 ↓ -10.6%	5,535 ↑ +5.9%	5,249 ↓ -5.2%	9,506 ↑ +81.1%	8,280 ↓ -12.9%	8,027 ↓ -3.0%	9,072 ↑ +13.0%	8,457 ↓ -6.8%	9,555 ↑ +13.0%
固定資産
有形固定資産
建物及び構築物	- -	6,843 -	7,370 ↑ +7.7%	7,870 ↑ +6.8%	8,518 ↑ +8.2%	8,745 ↑ +2.7%	8,897 ↑ +1.7%	6,367 ↓ -28.4%	8,123 ↑ +27.6%	8,378 ↑ +3.1%	9,639 ↑ +15.1%	10,557 ↑ +9.5%	10,556 ↓ -0.0%
減価償却累計額	- -	-4,051 -	-4,186 ↓ -3.4%	-4,459 ↓ -6.5%	-4,664 ↓ -4.6%	-4,845 ↓ -3.9%	-5,038 ↓ -4.0%	-4,092 ↑ +18.8%	-4,517 ↓ -10.4%	-5,002 ↓ -10.7%	-5,421 ↓ -8.4%	-5,707 ↓ -5.3%	-5,729 ↓ -0.4%
建物及び構築物（純額）	- -	2,793 -	3,184 ↑ +14.0%	3,411 ↑ +7.1%	3,854 ↑ +13.0%	3,900 ↑ +1.2%	3,859 ↓ -1.1%	2,275 ↓ -41.1%	3,606 ↑ +58.5%	3,376 ↓ -6.4%	4,219 ↑ +25.0%	4,850 ↑ +15.0%	4,827 ↓ -0.5%
工具、器具及び備品	- -	2,321 -	2,549 ↑ +9.8%	2,700 ↑ +5.9%	2,922 ↑ +8.2%	3,042 ↑ +4.1%	3,325 ↑ +9.3%	2,736 ↓ -17.7%	2,824 ↑ +3.2%	2,941 ↑ +4.2%	3,342 ↑ +13.6%	3,537 ↑ +5.8%	3,962 ↑ +12.0%
減価償却累計額	- -	-1,786 -	-1,890 ↓ -5.8%	-2,042 ↓ -8.1%	-2,227 ↓ -9.1%	-2,317 ↓ -4.0%	-2,521 ↓ -8.8%	-2,371 ↑ +5.9%	-2,486 ↓ -4.9%	-2,599 ↓ -4.5%	-2,755 ↓ -6.0%	-2,916 ↓ -5.8%	-3,019 ↓ -3.5%
工具、器具及び備品（純額）	- -	535 -	659 ↑ +23.2%	658 ↓ -0.2%	694 ↑ +5.5%	725 ↑ +4.4%	804 ↑ +11.0%	365 ↓ -54.7%	337 ↓ -7.5%	342 ↑ +1.4%	587 ↑ +71.6%	621 ↑ +5.8%	943 ↑ +51.8%
土地	- -	233 -	233 0.0%	233 0.0%	233 0.0%	233 0.0%	233 0.0%	0 ↓ -100.0%	2,490 ↑ +6225795.0%	2,490 0.0%	2,490 0.0%	2,490 0.0%	2,490 0.0%
建設仮勘定	- -	134 -	38 ↓ -71.9%	74 ↑ +98.4%	84 ↑ +13.4%	79 ↓ -6.7%	54 ↓ -31.9%	69 ↑ +29.0%	247 ↑ +257.9%	861 ↑ +247.9%	706 ↓ -18.0%	37 ↓ -94.8%	65 ↑ +75.7%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,121 -	5,078 ↓ -0.8%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,626 -	-1,857 ↓ -14.2%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,495 -	3,221 ↓ -7.8%
その他	- -	41 -	33 ↓ -19.3%	37 ↑ +12.1%	42 ↑ +12.9%	42 ↓ -0.9%	42 ↑ +0.4%	40 ↓ -4.4%	38 ↓ -5.6%	32 ↓ -14.8%	33 ↑ +3.3%	41 ↑ +24.1%	40 ↓ -2.4%
減価償却累計額	- -	-31 -	-27 ↑ +12.7%	-30 ↓ -11.2%	-29 ↑ +1.3%	-29 ↓ -0.5%	-25 ↑ +14.3%	-32 ↓ -26.7%	-29 ↑ +9.4%	-23 ↑ +20.5%	-28 ↓ -20.5%	-24 ↑ +12.2%	-30 ↓ -24.2%
その他（純額）	- -	11 -	7 ↓ -38.0%	8 ↑ +15.5%	13 ↑ +67.5%	12 ↓ -4.1%	17 ↑ +35.3%	8 ↓ -51.1%	9 ↑ +9.4%	9 ↑ +3.5%	6 ↓ -39.3%	17 ↑ +201.8%	10 ↓ -40.4%
有形固定資産	- -	3,705 -	4,121 ↑ +11.2%	4,384 ↑ +6.4%	4,879 ↑ +11.3%	4,949 ↑ +1.4%	4,967 ↑ +0.4%	2,717 ↓ -45.3%	6,690 ↑ +146.3%	11,101 ↑ +65.9%	11,794 ↑ +6.2%	11,510 ↓ -2.4%	11,556 ↑ +0.4%
無形固定資産
その他	- -	242 -	247 ↑ +2.1%	195 ↓ -21.1%	164 ↓ -15.8%	124 ↓ -24.9%	229 ↑ +85.1%	234 ↑ +2.1%	224 ↓ -4.3%	203 ↓ -9.1%	172 ↓ -15.2%	141 ↓ -18.2%	139 ↓ -1.5%
無形固定資産	- -	242 -	247 ↑ +2.1%	195 ↓ -21.1%	164 ↓ -15.8%	124 ↓ -24.9%	229 ↑ +85.1%	234 ↑ +2.1%	224 ↓ -4.3%	203 ↓ -9.1%	172 ↓ -15.2%	141 ↓ -18.2%	139 ↓ -1.5%
投資その他の資産
敷金及び保証金	- -	1,621 -	1,651 ↑ +1.9%	1,673 ↑ +1.4%	1,694 ↑ +1.3%	1,735 ↑ +2.4%	1,697 ↓ -2.2%	1,578 ↓ -7.0%	1,557 ↓ -1.3%	1,547 ↓ -0.7%	1,614 ↑ +4.3%	1,720 ↑ +6.6%	1,892 ↑ +10.0%
投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	318 ↑ +891.0%	233 ↓ -26.9%
繰延税金資産	- -	- -	- -	- -	- -	562 -	335 ↓ -40.3%	29 ↓ -91.4%	30 ↑ +3.6%	43 ↑ +45.1%	168 ↑ +287.6%	162 ↓ -3.3%	305 ↑ +87.6%
その他	- -	163 -	196 ↑ +19.8%	308 ↑ +57.5%	347 ↑ +12.6%	379 ↑ +9.4%	411 ↑ +8.4%	262 ↓ -36.3%	197 ↓ -24.9%	198 ↑ +0.6%	197 ↓ -0.7%	241 ↑ +22.8%	306 ↑ +26.8%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	2,262 -	2,259 ↓ -0.1%	2,375 ↑ +5.1%	2,563 ↑ +7.9%	2,675 ↑ +4.4%	2,443 ↓ -8.7%	1,869 ↓ -23.5%	1,784 ↓ -4.5%	1,788 ↑ +0.2%	2,010 ↑ +12.4%	2,442 ↑ +21.5%	2,735 ↑ +12.0%
固定資産	- -	6,209 -	6,628 ↑ +6.7%	6,954 ↑ +4.9%	7,606 ↑ +9.4%	7,748 ↑ +1.9%	7,638 ↓ -1.4%	4,819 ↓ -36.9%	8,698 ↑ +80.5%	13,092 ↑ +50.5%	13,977 ↑ +6.8%	14,093 ↑ +0.8%	14,430 ↑ +2.4%
資産	- -	10,491 -	12,190 ↑ +16.2%	12,802 ↑ +5.0%	12,835 ↑ +0.3%	13,284 ↑ +3.5%	12,887 ↓ -3.0%	14,326 ↑ +11.2%	16,977 ↑ +18.5%	21,120 ↑ +24.4%	23,049 ↑ +9.1%	22,550 ↓ -2.2%	23,986 ↑ +6.4%
負債の部
流動負債
買掛金	- -	804 -	822 ↑ +2.2%	726 ↓ -11.6%	780 ↑ +7.5%	829 ↑ +6.2%	580 ↓ -30.0%	484 ↓ -16.6%	625 ↑ +29.1%	871 ↑ +39.3%	958 ↑ +10.0%	981 ↑ +2.4%	1,040 ↑ +6.0%
１年内返済予定の長期借入金	- -	1,779 -	2,043 ↑ +14.8%	2,162 ↑ +5.8%	2,192 ↑ +1.4%	2,283 ↑ +4.2%	2,309 ↑ +1.1%	1,050 ↓ -54.5%	1,410 ↑ +34.2%	1,062 ↓ -24.7%	1,137 ↑ +7.1%	746 ↓ -34.4%	1,262 ↑ +69.2%
未払金	- -	859 -	969 ↑ +12.7%	757 ↓ -21.8%	1,033 ↑ +36.3%	1,095 ↑ +6.0%	754 ↓ -31.1%	655 ↓ -13.2%	819 ↑ +25.1%	901 ↑ +10.1%	1,400 ↑ +55.3%	1,099 ↓ -21.5%	1,714 ↑ +56.0%
未払費用	- -	444 -	468 ↑ +5.6%	543 ↑ +16.0%	563 ↑ +3.7%	560 ↓ -0.6%	481 ↓ -14.0%	357 ↓ -25.9%	428 ↑ +19.9%	583 ↑ +36.3%	765 ↑ +31.1%	685 ↓ -10.5%	742 ↑ +8.3%
未払法人税等	- -	168 -	206 ↑ +23.0%	243 ↑ +17.8%	101 ↓ -58.5%	178 ↑ +76.7%	129 ↓ -27.8%	155 ↑ +20.2%	345 ↑ +123.1%	285 ↓ -17.5%	403 ↑ +41.7%	401 ↓ -0.5%	624 ↑ +55.6%
賞与引当金	- -	236 -	250 ↑ +5.9%	256 ↑ +2.4%	261 ↑ +2.1%	268 ↑ +2.7%	290 ↑ +8.3%	262 ↓ -9.9%	240 ↓ -8.4%	224 ↓ -6.6%	179 ↓ -19.9%	196 ↑ +9.6%	215 ↑ +9.4%
販売促進引当金	- -	10 -	13 ↑ +25.5%	10 ↓ -20.3%	14 ↑ +32.4%	18 ↑ +31.1%	23 ↑ +32.2%	27 ↑ +17.1%	32 ↑ +16.8%	39 ↑ +20.3%	43 ↑ +12.5%	45 ↑ +3.0%	47 ↑ +4.7%
資産除去債務	- -	13 -	21 ↑ +61.2%	2 ↓ -90.6%	- -	66 -	45 ↓ -31.7%	- -	32 -	8 ↓ -73.7%	17 ↑ +108.9%	27 ↑ +54.0%	86 ↑ +220.1%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	598 -	710 ↑ +18.8%	656 ↓ -7.7%	521 ↓ -20.5%
その他	- -	415 -	336 ↓ -18.9%	465 ↑ +38.3%	394 ↓ -15.3%	376 ↓ -4.6%	330 ↓ -12.2%	262 ↓ -20.6%	277 ↑ +5.5%	586 ↑ +111.9%	424 ↓ -27.8%	363 ↓ -14.3%	367 ↑ +1.3%
流動負債	- -	4,727 -	5,127 ↑ +8.5%	5,165 ↑ +0.7%	5,338 ↑ +3.3%	5,673 ↑ +6.3%	4,942 ↓ -12.9%	3,277 ↓ -33.7%	4,206 ↑ +28.4%	5,156 ↑ +22.6%	6,036 ↑ +17.1%	5,197 ↓ -13.9%	6,617 ↑ +27.3%
固定負債
長期借入金	- -	3,268 -	3,937 ↑ +20.5%	4,035 ↑ +2.5%	3,839 ↓ -4.9%	3,489 ↓ -9.1%	4,500 ↑ +29.0%	5,104 ↑ +13.4%	5,955 ↑ +16.7%	4,388 ↓ -26.3%	4,496 ↑ +2.5%	4,310 ↓ -4.1%	4,798 ↑ +11.3%
繰延税金負債	- -	- -	- -	- -	- -	12 -	14 ↑ +18.5%	1,026 ↑ +7097.7%	1,076 ↑ +4.8%	1,063 ↓ -1.2%	1,042 ↓ -2.0%	1,096 ↑ +5.2%	1,089 ↓ -0.6%
退職給付に係る負債	- -	9 -	15 ↑ +66.4%	20 ↑ +35.4%	27 ↑ +38.3%	23 ↓ -15.8%	28 ↑ +21.1%	31 ↑ +10.5%	6 ↓ -79.4%	2 ↓ -66.8%	2 ↑ +10.5%	2 ↓ -4.4%	2 ↓ -17.5%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,118 -	3,952 ↓ -4.0%	3,665 ↓ -7.3%	3,354 ↓ -8.5%
その他	- -	391 -	404 ↑ +3.3%	452 ↑ +11.8%	604 ↑ +33.7%	666 ↑ +10.3%	664 ↓ -0.3%	435 ↓ -34.5%	485 ↑ +11.3%	127 ↓ -73.7%	145 ↑ +13.7%	169 ↑ +17.0%	189 ↑ +11.4%
固定負債	- -	3,668 -	4,356 ↑ +18.8%	4,515 ↑ +3.7%	4,470 ↓ -1.0%	4,190 ↓ -6.3%	5,206 ↑ +24.2%	6,597 ↑ +26.7%	7,522 ↑ +14.0%	9,698 ↑ +28.9%	9,637 ↓ -0.6%	9,243 ↓ -4.1%	9,432 ↑ +2.0%
負債	- -	8,395 -	9,483 ↑ +13.0%	9,680 ↑ +2.1%	9,808 ↑ +1.3%	9,863 ↑ +0.6%	10,148 ↑ +2.9%	9,873 ↓ -2.7%	11,728 ↑ +18.8%	14,854 ↑ +26.7%	15,674 ↑ +5.5%	14,440 ↓ -7.9%	16,049 ↑ +11.1%
純資産の部
株主資本
資本金	- -	586 -	586 0.0%	586 0.0%	586 0.0%	586 0.0%	586 0.0%	586 0.0%	50 ↓ -91.5%	50 0.0%	50 0.0%	50 0.0%	50 0.0%
資本剰余金	- -	589 -	589 0.0%	589 0.0%	589 0.0%	589 0.0%	589 0.0%	589 0.0%	1,124 ↑ +91.0%	1,124 0.0%	1,131 ↑ +0.6%	1,143 ↑ +1.1%	1,151 ↑ +0.7%
利益剰余金	- -	591 -	1,002 ↑ +69.6%	1,265 ↑ +26.3%	1,261 ↓ -0.3%	1,580 ↑ +25.2%	894 ↓ -43.4%	2,579 ↑ +188.6%	3,254 ↑ +26.2%	4,112 ↑ +26.4%	5,090 ↑ +23.8%	5,927 ↑ +16.4%	6,056 ↑ +2.2%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -12.3%	-1 ↓ -19.4%	-1 0.0%	-1 ↓ -11.2%	-88 ↓ -12282.3%	-199 ↓ -125.8%	-174 ↑ +12.9%	-149 ↑ +14.0%
株主資本	- -	1,764 -	2,176 ↑ +23.3%	2,439 ↑ +12.1%	2,435 ↓ -0.2%	2,753 ↑ +13.1%	2,067 ↓ -24.9%	3,752 ↑ +81.5%	4,427 ↑ +18.0%	5,198 ↑ +17.4%	6,072 ↑ +16.8%	6,946 ↑ +14.4%	7,108 ↑ +2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106 -	92 ↓ -13.2%
為替換算調整勘定	- -	4 -	-19 ↓ -615.7%	-71 ↓ -262.7%	-111 ↓ -57.4%	-143 ↓ -28.9%	-159 ↓ -10.8%	-149 ↑ +6.3%	-256 ↓ -72.0%	-496 ↓ -93.7%	-543 ↓ -9.6%	-625 ↓ -15.2%	-633 ↓ -1.3%
評価・換算差額等	- -	4 -	-19 ↓ -615.7%	-71 ↓ -262.7%	-111 ↓ -57.4%	-143 ↓ -28.9%	-159 ↓ -10.8%	-149 ↑ +6.3%	-256 ↓ -72.0%	-496 ↓ -93.7%	-543 ↓ -9.6%	-519 ↑ +4.3%	-541 ↓ -4.2%
非支配株主持分	- -	328 -	550 ↑ +67.7%	754 ↑ +36.9%	704 ↓ -6.6%	811 ↑ +15.2%	830 ↑ +2.4%	849 ↑ +2.2%	1,077 ↑ +27.0%	1,563 ↑ +45.1%	1,846 ↑ +18.1%	1,683 ↓ -8.8%	1,370 ↓ -18.6%
純資産	1,674 -	2,096 ↑ +25.2%	2,707 ↑ +29.1%	3,122 ↑ +15.3%	3,028 ↓ -3.0%	3,420 ↑ +13.0%	2,739 ↓ -19.9%	4,452 ↑ +62.6%	5,249 ↑ +17.9%	6,266 ↑ +19.4%	7,375 ↑ +17.7%	8,110 ↑ +10.0%	7,937 ↓ -2.1%
負債純資産	- -	10,491 -	12,190 ↑ +16.2%	12,802 ↑ +5.0%	12,835 ↑ +0.3%	13,284 ↑ +3.5%	12,887 ↓ -3.0%	14,326 ↑ +11.2%	16,977 ↑ +18.5%	21,120 ↑ +24.4%	23,049 ↑ +9.1%	22,550 ↓ -2.2%	23,986 ↑ +6.4%

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

資産の部

流動資産

現金及び預金

2,183

3,174

↑ +45.4%

3,471

↑ +9.4%

2,733

↓ -21.3%

3,081

↑ +12.7%

3,153

↑ +2.3%

7,419

↑ +135.3%

6,174

↓ -16.8%

5,447

↓ -11.8%

5,941

↑ +9.1%

5,153

↓ -13.3%

5,776

↑ +12.1%

売掛金

523

564

↑ +7.8%

621

↑ +10.0%

792

↑ +27.5%

679

↓ -14.2%

512

↓ -24.6%

503

↓ -1.9%

632

↑ +25.7%

801

↑ +26.8%

959

↑ +19.7%

993

↑ +3.5%

1,258

↑ +26.7%

棚卸資産

603

722

↑ +19.8%

613

↓ -15.1%

671

↑ +9.5%

685

↑ +2.0%

815

↑ +19.0%

574

↓ -29.5%

612

↑ +6.6%

749

↑ +22.4%

1,002

↑ +33.8%

1,158

↑ +15.5%

1,288

↑ +11.3%

預け金

451

584

↑ +29.6%

560

↓ -4.1%

641

↑ +14.5%

718

↑ +11.9%

339

↓ -52.8%

426

↑ +25.9%

477

↑ +11.8%

595

↑ +24.9%

767

↑ +28.8%

734

↓ -4.2%

748

↑ +1.9%

その他

311

215

↓ -30.7%

332

↑ +54.2%

398

↑ +19.8%

376

↓ -5.5%

433

↑ +15.0%

588

↑ +35.9%

388

↓ -34.0%

439

↑ +13.1%

404

↓ -8.0%

424

↑ +5.0%

489

↑ +15.4%

貸倒引当金

-33

-0

↑ +98.9%

-4

↓ -863.2%

-7

↓ -87.0%

-3

↑ +51.4%

-3

↓ -0.3%

-3

↓ -3.3%

-3

↑ +0.2%

-3

↓ -1.1%

-0

↑ +87.6%

-4

↓ -844.5%

-4

↓ -12.3%

流動資産

4,282

5,562

↑ +29.9%

5,848

↑ +5.1%

5,229

↓ -10.6%

5,535

↑ +5.9%

5,249

↓ -5.2%

9,506

↑ +81.1%

8,280

↓ -12.9%

8,027

↓ -3.0%

9,072

↑ +13.0%

8,457

↓ -6.8%

9,555

↑ +13.0%

固定資産

有形固定資産

建物及び構築物

6,843

7,370

↑ +7.7%

7,870

↑ +6.8%

8,518

↑ +8.2%

8,745

↑ +2.7%

8,897

↑ +1.7%

6,367

↓ -28.4%

8,123

↑ +27.6%

8,378

↑ +3.1%

9,639

↑ +15.1%

10,557

↑ +9.5%

10,556

↓ -0.0%

減価償却累計額

-4,051

-4,186

↓ -3.4%

-4,459

↓ -6.5%

-4,664

↓ -4.6%

-4,845

↓ -3.9%

-5,038

↓ -4.0%

-4,092

↑ +18.8%

-4,517

↓ -10.4%

-5,002

↓ -10.7%

-5,421

↓ -8.4%

-5,707

↓ -5.3%

-5,729

↓ -0.4%

建物及び構築物（純額）

2,793

3,184

↑ +14.0%

3,411

↑ +7.1%

3,854

↑ +13.0%

3,900

↑ +1.2%

3,859

↓ -1.1%

2,275

↓ -41.1%

3,606

↑ +58.5%

3,376

↓ -6.4%

4,219

↑ +25.0%

4,850

↑ +15.0%

4,827

↓ -0.5%

工具、器具及び備品

2,321

2,549

↑ +9.8%

2,700

↑ +5.9%

2,922

↑ +8.2%

3,042

↑ +4.1%

3,325

↑ +9.3%

2,736

↓ -17.7%

2,824

↑ +3.2%

2,941

↑ +4.2%

3,342

↑ +13.6%

3,537

↑ +5.8%

3,962

↑ +12.0%

減価償却累計額

-1,786

-1,890

↓ -5.8%

-2,042

↓ -8.1%

-2,227

↓ -9.1%

-2,317

↓ -4.0%

-2,521

↓ -8.8%

-2,371

↑ +5.9%

-2,486

↓ -4.9%

-2,599

↓ -4.5%

-2,755

↓ -6.0%

-2,916

↓ -5.8%

-3,019

↓ -3.5%

工具、器具及び備品（純額）

535

659

↑ +23.2%

658

↓ -0.2%

694

↑ +5.5%

725

↑ +4.4%

804

↑ +11.0%

365

↓ -54.7%

337

↓ -7.5%

342

↑ +1.4%

587

↑ +71.6%

621

↑ +5.8%

943

↑ +51.8%

土地

233

0.0%

233

0.0%

233

0.0%

233

0.0%

233

0.0%

↓ -100.0%

2,490

↑ +6225795.0%

2,490

0.0%

2,490

0.0%

2,490

0.0%

2,490

0.0%

建設仮勘定

134

↓ -71.9%

↑ +98.4%

↑ +13.4%

↓ -6.7%

↓ -31.9%

↑ +29.0%

247

↑ +257.9%

861

↑ +247.9%

706

↓ -18.0%

↓ -94.8%

↑ +75.7%

使用権資産

5,121

5,078

↓ -0.8%

減価償却累計額

-1,626

-1,857

↓ -14.2%

使用権資産（純額）

3,495

3,221

↓ -7.8%

その他

↓ -19.3%

↑ +12.1%

↑ +12.9%

↓ -0.9%

↑ +0.4%

↓ -4.4%

↓ -5.6%

↓ -14.8%

↑ +3.3%

↑ +24.1%

↓ -2.4%

減価償却累計額

-31

-27

↑ +12.7%

-30

↓ -11.2%

-29

↑ +1.3%

-29

↓ -0.5%

-25

↑ +14.3%

-32

↓ -26.7%

-29

↑ +9.4%

-23

↑ +20.5%

-28

↓ -20.5%

-24

↑ +12.2%

-30

↓ -24.2%

その他（純額）

↓ -38.0%

↑ +15.5%

↑ +67.5%

↓ -4.1%

↑ +35.3%

↓ -51.1%

↑ +9.4%

↑ +3.5%

↓ -39.3%

↑ +201.8%

↓ -40.4%

有形固定資産

3,705

4,121

↑ +11.2%

4,384

↑ +6.4%

4,879

↑ +11.3%

4,949

↑ +1.4%

4,967

↑ +0.4%

2,717

↓ -45.3%

6,690

↑ +146.3%

11,101

↑ +65.9%

11,794

↑ +6.2%

11,510

↓ -2.4%

11,556

↑ +0.4%

無形固定資産

その他

242

247

↑ +2.1%

195

↓ -21.1%

164

↓ -15.8%

124

↓ -24.9%

229

↑ +85.1%

234

↑ +2.1%

224

↓ -4.3%

203

↓ -9.1%

172

↓ -15.2%

141

↓ -18.2%

139

↓ -1.5%

無形固定資産

242

247

↑ +2.1%

195

↓ -21.1%

164

↓ -15.8%

124

↓ -24.9%

229

↑ +85.1%

234

↑ +2.1%

224

↓ -4.3%

203

↓ -9.1%

172

↓ -15.2%

141

↓ -18.2%

139

↓ -1.5%

投資その他の資産

敷金及び保証金

1,621

1,651

↑ +1.9%

1,673

↑ +1.4%

1,694

↑ +1.3%

1,735

↑ +2.4%

1,697

↓ -2.2%

1,578

↓ -7.0%

1,557

↓ -1.3%

1,547

↓ -0.7%

1,614

↑ +4.3%

1,720

↑ +6.6%

1,892

↑ +10.0%

投資有価証券

318

↑ +891.0%

233

↓ -26.9%

繰延税金資産

562

335

↓ -40.3%

↓ -91.4%

↑ +3.6%

↑ +45.1%

168

↑ +287.6%

162

↓ -3.3%

305

↑ +87.6%

その他

163

196

↑ +19.8%

308

↑ +57.5%

347

↑ +12.6%

379

↑ +9.4%

411

↑ +8.4%

262

↓ -36.3%

197

↓ -24.9%

198

↑ +0.6%

197

↓ -0.7%

241

↑ +22.8%

306

↑ +26.8%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

2,262

2,259

↓ -0.1%

2,375

↑ +5.1%

2,563

↑ +7.9%

2,675

↑ +4.4%

2,443

↓ -8.7%

1,869

↓ -23.5%

1,784

↓ -4.5%

1,788

↑ +0.2%

2,010

↑ +12.4%

2,442

↑ +21.5%

2,735

↑ +12.0%

固定資産

6,209

6,628

↑ +6.7%

6,954

↑ +4.9%

7,606

↑ +9.4%

7,748

↑ +1.9%

7,638

↓ -1.4%

4,819

↓ -36.9%

8,698

↑ +80.5%

13,092

↑ +50.5%

13,977

↑ +6.8%

14,093

↑ +0.8%

14,430

↑ +2.4%

資産

10,491

12,190

↑ +16.2%

12,802

↑ +5.0%

12,835

↑ +0.3%

13,284

↑ +3.5%

12,887

↓ -3.0%

14,326

↑ +11.2%

16,977

↑ +18.5%

21,120

↑ +24.4%

23,049

↑ +9.1%

22,550

↓ -2.2%

23,986

↑ +6.4%

負債の部

流動負債

買掛金

804

822

↑ +2.2%

726

↓ -11.6%

780

↑ +7.5%

829

↑ +6.2%

580

↓ -30.0%

484

↓ -16.6%

625

↑ +29.1%

871

↑ +39.3%

958

↑ +10.0%

981

↑ +2.4%

1,040

↑ +6.0%

１年内返済予定の長期借入金

1,779

2,043

↑ +14.8%

2,162

↑ +5.8%

2,192

↑ +1.4%

2,283

↑ +4.2%

2,309

↑ +1.1%

1,050

↓ -54.5%

1,410

↑ +34.2%

1,062

↓ -24.7%

1,137

↑ +7.1%

746

↓ -34.4%

1,262

↑ +69.2%

未払金

859

969

↑ +12.7%

757

↓ -21.8%

1,033

↑ +36.3%

1,095

↑ +6.0%

754

↓ -31.1%

655

↓ -13.2%

819

↑ +25.1%

901

↑ +10.1%

1,400

↑ +55.3%

1,099

↓ -21.5%

1,714

↑ +56.0%

未払費用

444

468

↑ +5.6%

543

↑ +16.0%

563

↑ +3.7%

560

↓ -0.6%

481

↓ -14.0%

357

↓ -25.9%

428

↑ +19.9%

583

↑ +36.3%

765

↑ +31.1%

685

↓ -10.5%

742

↑ +8.3%

未払法人税等

168

206

↑ +23.0%

243

↑ +17.8%

101

↓ -58.5%

178

↑ +76.7%

129

↓ -27.8%

155

↑ +20.2%

345

↑ +123.1%

285

↓ -17.5%

403

↑ +41.7%

401

↓ -0.5%

624

↑ +55.6%

賞与引当金

236

250

↑ +5.9%

256

↑ +2.4%

261

↑ +2.1%

268

↑ +2.7%

290

↑ +8.3%

262

↓ -9.9%

240

↓ -8.4%

224

↓ -6.6%

179

↓ -19.9%

196

↑ +9.6%

215

↑ +9.4%

販売促進引当金

↑ +25.5%

↓ -20.3%

↑ +32.4%

↑ +31.1%

↑ +32.2%

↑ +17.1%

↑ +16.8%

↑ +20.3%

↑ +12.5%

↑ +3.0%

↑ +4.7%

資産除去債務

↑ +61.2%

↓ -90.6%

↓ -31.7%

↓ -73.7%

↑ +108.9%

↑ +54.0%

↑ +220.1%

リース負債

598

710

↑ +18.8%

656

↓ -7.7%

521

↓ -20.5%

その他

415

336

↓ -18.9%

465

↑ +38.3%

394

↓ -15.3%

376

↓ -4.6%

330

↓ -12.2%

262

↓ -20.6%

277

↑ +5.5%

586

↑ +111.9%

424

↓ -27.8%

363

↓ -14.3%

367

↑ +1.3%

流動負債

4,727

5,127

↑ +8.5%

5,165

↑ +0.7%

5,338

↑ +3.3%

5,673

↑ +6.3%

4,942

↓ -12.9%

3,277

↓ -33.7%

4,206

↑ +28.4%

5,156

↑ +22.6%

6,036

↑ +17.1%

5,197

↓ -13.9%

6,617

↑ +27.3%

固定負債

長期借入金

3,268

3,937

↑ +20.5%

4,035

↑ +2.5%

3,839

↓ -4.9%

3,489

↓ -9.1%

4,500

↑ +29.0%

5,104

↑ +13.4%

5,955

↑ +16.7%

4,388

↓ -26.3%

4,496

↑ +2.5%

4,310

↓ -4.1%

4,798

↑ +11.3%

繰延税金負債

↑ +18.5%

1,026

↑ +7097.7%

1,076

↑ +4.8%

1,063

↓ -1.2%

1,042

↓ -2.0%

1,096

↑ +5.2%

1,089

↓ -0.6%

退職給付に係る負債

↑ +66.4%

↑ +35.4%

↑ +38.3%

↓ -15.8%

↑ +21.1%

↑ +10.5%

↓ -79.4%

↓ -66.8%

↑ +10.5%

↓ -4.4%

↓ -17.5%

リース負債

4,118

3,952

↓ -4.0%

3,665

↓ -7.3%

3,354

↓ -8.5%

その他

391

404

↑ +3.3%

452

↑ +11.8%

604

↑ +33.7%

666

↑ +10.3%

664

↓ -0.3%

435

↓ -34.5%

485

↑ +11.3%

127

↓ -73.7%

145

↑ +13.7%

169

↑ +17.0%

189

↑ +11.4%

固定負債

3,668

4,356

↑ +18.8%

4,515

↑ +3.7%

4,470

↓ -1.0%

4,190

↓ -6.3%

5,206

↑ +24.2%

6,597

↑ +26.7%

7,522

↑ +14.0%

9,698

↑ +28.9%

9,637

↓ -0.6%

9,243

↓ -4.1%

9,432

↑ +2.0%

負債

8,395

9,483

↑ +13.0%

9,680

↑ +2.1%

9,808

↑ +1.3%

9,863

↑ +0.6%

10,148

↑ +2.9%

9,873

↓ -2.7%

11,728

↑ +18.8%

14,854

↑ +26.7%

15,674

↑ +5.5%

14,440

↓ -7.9%

16,049

↑ +11.1%

純資産の部

株主資本

資本金

586

0.0%

586

0.0%

586

0.0%

586

0.0%

586

0.0%

586

0.0%

↓ -91.5%

0.0%

資本剰余金

589

0.0%

589

0.0%

589

0.0%

589

0.0%

589

0.0%

589

0.0%

1,124

↑ +91.0%

1,124

0.0%

1,131

↑ +0.6%

1,143

↑ +1.1%

1,151

↑ +0.7%

利益剰余金

591

1,002

↑ +69.6%

1,265

↑ +26.3%

1,261

↓ -0.3%

1,580

↑ +25.2%

894

↓ -43.4%

2,579

↑ +188.6%

3,254

↑ +26.2%

4,112

↑ +26.4%

5,090

↑ +23.8%

5,927

↑ +16.4%

6,056

↑ +2.2%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -12.3%

-1

↓ -19.4%

-1

0.0%

-1

↓ -11.2%

-88

↓ -12282.3%

-199

↓ -125.8%

-174

↑ +12.9%

-149

↑ +14.0%

株主資本

1,764

2,176

↑ +23.3%

2,439

↑ +12.1%

2,435

↓ -0.2%

2,753

↑ +13.1%

2,067

↓ -24.9%

3,752

↑ +81.5%

4,427

↑ +18.0%

5,198

↑ +17.4%

6,072

↑ +16.8%

6,946

↑ +14.4%

7,108

↑ +2.3%

評価・換算差額等

その他有価証券評価差額金

106

↓ -13.2%

為替換算調整勘定

-19

↓ -615.7%

-71

↓ -262.7%

-111

↓ -57.4%

-143

↓ -28.9%

-159

↓ -10.8%

-149

↑ +6.3%

-256

↓ -72.0%

-496

↓ -93.7%

-543

↓ -9.6%

-625

↓ -15.2%

-633

↓ -1.3%

評価・換算差額等

-19

↓ -615.7%

-71

↓ -262.7%

-111

↓ -57.4%

-143

↓ -28.9%

-159

↓ -10.8%

-149

↑ +6.3%

-256

↓ -72.0%

-496

↓ -93.7%

-543

↓ -9.6%

-519

↑ +4.3%

-541

↓ -4.2%

非支配株主持分

328

550

↑ +67.7%

754

↑ +36.9%

704

↓ -6.6%

811

↑ +15.2%

830

↑ +2.4%

849

↑ +2.2%

1,077

↑ +27.0%

1,563

↑ +45.1%

1,846

↑ +18.1%

1,683

↓ -8.8%

1,370

↓ -18.6%

純資産

1,674

2,096

↑ +25.2%

2,707

↑ +29.1%

3,122

↑ +15.3%

3,028

↓ -3.0%

3,420

↑ +13.0%

2,739

↓ -19.9%

4,452

↑ +62.6%

5,249

↑ +17.9%

6,266

↑ +19.4%

7,375

↑ +17.7%

8,110

↑ +10.0%

7,937

↓ -2.1%

負債純資産

10,491

12,190

↑ +16.2%

12,802

↑ +5.0%

12,835

↑ +0.3%

13,284

↑ +3.5%

12,887

↓ -3.0%

14,326

↑ +11.2%

16,977

↑ +18.5%

21,120

↑ +24.4%

23,049

↑ +9.1%

22,550

↓ -2.2%

23,986

↑ +6.4%

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（△）	- -	718 -	1,193 ↑ +66.2%	1,295 ↑ +8.5%	1,038 ↓ -19.8%	1,327 ↑ +27.9%	103 ↓ -92.3%	3,227 ↑ +3045.0%	1,465 ↓ -54.6%	2,004 ↑ +36.8%	2,008 ↑ +0.2%	1,568 ↓ -21.9%	788 ↓ -49.8%
減価償却費	- -	617 -	704 ↑ +14.0%	745 ↑ +5.8%	743 ↓ -0.2%	768 ↑ +3.4%	899 ↑ +17.1%	687 ↓ -23.6%	537 ↓ -21.8%	570 ↑ +6.1%	645 ↑ +13.2%	776 ↑ +20.3%	787 ↑ +1.4%
賞与引当金の増減額（△は減少）	- -	21 -	14 ↓ -33.3%	6 ↓ -57.3%	5 ↓ -10.6%	7 ↑ +32.4%	22 ↑ +217.1%	-29 ↓ -229.7%	-22 ↑ +23.7%	-16 ↑ +28.7%	-45 ↓ -183.7%	17 ↑ +138.7%	18 ↑ +7.2%
貸倒引当金の増減額（△は減少）	- -	9 -	-33 ↓ -463.8%	3 ↑ +109.8%	3 ↓ -3.7%	-3 ↓ -208.9%	0 ↑ +100.2%	0 0.0%	-0 0.0%	0 0.0%	-3 ↓ -8571.4%	4 ↑ +219.7%	0 ↓ -86.2%
受取利息	- -	-7 -	-4 ↑ +40.5%	-5 ↓ -14.2%	-4 ↑ +17.9%	-3 ↑ +24.8%	-5 ↓ -79.9%	-2 ↑ +51.2%	-1 ↑ +52.9%	-1 ↓ -0.9%	-2 ↓ -83.5%	-8 ↓ -289.3%	-14 ↓ -68.1%
支払利息	- -	65 -	72 ↑ +10.7%	68 ↓ -4.6%	56 ↓ -18.6%	51 ↓ -8.8%	50 ↓ -2.0%	65 ↑ +31.2%	49 ↓ -25.0%	52 ↑ +5.4%	61 ↑ +17.9%	69 ↑ +12.6%	92 ↑ +33.6%
為替差損益（△は益）	- -	-54 -	30 ↑ +155.1%	-33 ↓ -209.5%	64 ↑ +297.5%	-54 ↓ -183.6%	37 ↑ +168.0%	3 ↓ -91.3%	-138 ↓ -4424.8%	-114 ↑ +17.5%	-238 ↓ -109.4%	34 ↑ +114.3%	-226 ↓ -762.8%
持分法による投資損益（△は益）	- -	- -	- -	- -	1 -	1 ↓ -27.6%	8 ↑ +643.9%	34 ↑ +337.2%	- -	20 -	26 ↑ +32.0%	-2 ↓ -108.0%	60 ↑ +2926.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-639 -	- -
固定資産売却損益（△は益）	- -	4 -	-5 ↓ -208.3%	-1 ↑ +80.4%	1 ↑ +159.0%	-3 ↓ -565.7%	-9 ↓ -263.3%	-6,343 ↓ -67932.1%	-2 ↑ +100.0%	-45 ↓ -1995.7%	0 ↑ +100.0%	-61 -	-15 ↑ +75.4%
店舗閉鎖損失	- -	50 -	66 ↑ +32.8%	5 ↓ -91.9%	20 ↑ +278.5%	78 ↑ +282.0%	93 ↑ +19.4%	66 ↓ -29.1%	3 ↓ -96.1%	21 ↑ +721.6%	38 ↑ +81.4%	12 ↓ -67.5%	95 ↑ +663.7%
固定資産除却損	- -	55 -	18 ↓ -68.1%	1 ↓ -95.8%	22 ↑ +2862.1%	14 ↓ -37.5%	17 ↑ +25.2%	44 ↑ +152.9%	0 ↓ -99.1%	1 ↑ +81.0%	1 ↑ +58.2%	2 ↑ +110.8%	8 ↑ +207.8%
減損損失	- -	- -	189 -	147 ↓ -22.3%	153 ↑ +4.6%	311 ↑ +102.5%	325 ↑ +4.5%	1,308 ↑ +302.6%	69 ↓ -94.7%	424 ↑ +516.3%	183 ↓ -56.8%	737 ↑ +302.5%	974 ↑ +32.2%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	-38 -	-24 ↑ +36.2%	- -	-4 -	-1 ↑ +73.0%	- -	-10 -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	-616 -	-957 ↓ -55.3%	-94 ↑ +90.1%	-23 ↑ +75.9%	- -
その他の特別損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60 -	- -	-154 -	-94 ↑ +39.2%
受取立退料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-313 -
子会社株式売却損益（△は益）	- -	- -	- -	13 -	- -	- -	- -	- -	- -	- -	- -	-834 -	-47 ↑ +94.4%
売上債権の増減額（△は増加）	- -	-68 -	-41 ↑ +39.9%	-64 ↓ -55.6%	-177 ↓ -177.2%	107 ↑ +160.8%	163 ↑ +52.0%	3 ↓ -98.0%	-123 ↓ -3922.0%	-156 ↓ -26.6%	-146 ↑ +6.3%	-23 ↑ +84.0%	-269 ↓ -1047.0%
棚卸資産の増減額（△は増加）	- -	-124 -	-121 ↑ +2.5%	102 ↑ +184.1%	-65 ↓ -163.4%	-19 ↑ +70.7%	-132 ↓ -598.3%	230 ↑ +274.0%	-23 ↓ -109.9%	-115 ↓ -405.3%	-239 ↓ -107.3%	-129 ↑ +46.0%	-138 ↓ -7.3%
その他の流動資産の増減額（△は増加）	- -	2 -	-88 ↓ -3660.6%	-54 ↑ +38.6%	-164 ↓ -200.9%	-11 ↑ +93.1%	274 ↑ +2526.2%	-255 ↓ -192.9%	57 ↑ +122.2%	-205 ↓ -461.9%	-198 ↑ +3.5%	8 ↑ +104.0%	-47 ↓ -698.4%
その他の固定資産の増減額（△は増加）	- -	-4 -	-5 ↓ -21.1%	-36 ↓ -650.7%	-80 ↓ -126.1%	-46 ↑ +42.6%	23 ↑ +149.5%	17 ↓ -23.5%	11 ↓ -35.0%	-0 ↓ -101.0%	-28 ↓ -24470.8%	-3 ↑ +90.5%	-23 ↓ -764.9%
仕入債務の増減額（△は減少）	- -	241 -	19 ↓ -92.0%	-80 ↓ -518.7%	61 ↑ +176.1%	53 ↓ -13.3%	-245 ↓ -561.8%	-86 ↑ +64.8%	127 ↑ +246.8%	214 ↑ +69.4%	65 ↓ -69.6%	-11 ↓ -116.3%	62 ↑ +683.7%
その他の流動負債の増減額（△は減少）	- -	269 -	11 ↓ -96.0%	147 ↑ +1278.8%	91 ↓ -37.9%	66 ↓ -27.6%	-380 ↓ -675.1%	-267 ↑ +29.8%	128 ↑ +148.0%	633 ↑ +394.3%	215 ↓ -66.1%	-250 ↓ -216.4%	468 ↑ +287.1%
その他の固定負債の増減額（△は減少）	- -	4 -	19 ↑ +361.6%	57 ↑ +200.9%	167 ↑ +193.6%	67 ↓ -60.0%	9 ↓ -87.1%	-21 ↓ -339.8%	-26 ↓ -24.3%	-2 ↑ +91.3%	13 ↑ +696.8%	14 ↑ +1.1%	25 ↑ +84.8%
その他	- -	-4 -	3 ↑ +159.1%	-3 ↓ -200.0%	3 ↑ +222.5%	4 ↑ +29.6%	9 ↑ +113.9%	-52 ↓ -683.8%	-11 ↑ +78.4%	-2 ↑ +82.1%	49 ↑ +2540.1%	49 ↓ -0.2%	-61 ↓ -224.5%
小計	- -	2,030 -	2,040 ↑ +0.5%	2,314 ↑ +13.4%	1,941 ↓ -16.1%	2,715 ↑ +39.9%	1,080 ↓ -60.2%	-1,185 ↓ -209.7%	-133 ↑ +88.8%	1,795 ↑ +1452.9%	1,771 ↓ -1.3%	1,153 ↓ -34.9%	2,120 ↑ +83.9%
利息の受取額	- -	12 -	4 ↓ -67.5%	5 ↑ +14.2%	4 ↓ -17.9%	3 ↓ -24.8%	5 ↑ +79.9%	2 ↓ -51.2%	1 ↓ -52.9%	1 ↑ +0.9%	2 ↑ +83.5%	8 ↑ +289.3%	14 ↑ +68.1%
利息の支払額	- -	-64 -	-72 ↓ -13.2%	-67 ↑ +7.3%	-53 ↑ +21.5%	-51 ↑ +4.1%	-52 ↓ -2.4%	-55 ↓ -5.6%	-48 ↑ +11.7%	-52 ↓ -7.4%	-62 ↓ -18.8%	-70 ↓ -13.2%	-96 ↓ -37.2%
法人税等の支払額	- -	-416 -	-340 ↑ +18.4%	-446 ↓ -31.2%	-555 ↓ -24.6%	-370 ↑ +33.4%	-227 ↑ +38.8%	-186 ↑ +18.0%	-257 ↓ -38.2%	-631 ↓ -145.6%	-515 ↑ +18.3%	-732 ↓ -42.0%	-631 ↑ +13.8%
法人税等の還付額	- -	12 -	69 ↑ +458.7%	10 ↓ -85.1%	48 ↑ +367.1%	71 ↑ +48.2%	54 ↓ -23.9%	52 ↓ -4.4%	25 ↓ -52.1%	11 ↓ -53.7%	49 ↑ +323.6%	0 ↓ -100.0%	1 -
補償金の受取額	- -	- -	- -	- -	- -	- -	141 -	- -	- -	- -	- -	- -	313 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	- -
営業活動によるキャッシュ・フロー	- -	1,574 -	1,701 ↑ +8.0%	1,816 ↑ +6.8%	1,385 ↓ -23.7%	2,369 ↑ +71.0%	1,002 ↓ -57.7%	-1,386 ↓ -238.4%	1,344 ↑ +197.0%	1,680 ↑ +25.0%	1,786 ↑ +6.3%	331 ↓ -81.5%	1,722 ↑ +420.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,069 -	-1,201 ↓ -12.4%	-1,190 ↑ +0.9%	-1,183 ↑ +0.6%	-1,171 ↑ +1.1%	-1,282 ↓ -9.5%	-159 ↑ +87.6%	-4,285 ↓ -2586.7%	-1,065 ↑ +75.1%	-1,194 ↓ -12.1%	-1,590 ↓ -33.2%	-1,843 ↓ -15.9%
有形固定資産の売却による収入	- -	3 -	1 ↓ -67.5%	1 ↑ +7.0%	1 ↓ -32.8%	3 ↑ +454.8%	4 ↑ +9.4%	6,675 ↑ +175084.6%	5 ↓ -99.9%	54 ↑ +1064.0%	- -	69 -	16 ↓ -76.9%
有形固定資産の除却による支出	- -	-53 -	-58 ↓ -9.3%	-21 ↑ +64.5%	-22 ↓ -5.7%	- -	-29 -	-77 ↓ -169.1%	-3 ↑ +96.7%	-35 ↓ -1252.4%	-32 ↑ +6.7%	- -	-15 -
無形固定資産の取得による支出	- -	-50 -	-54 ↓ -8.9%	-20 ↑ +63.6%	-52 ↓ -160.9%	-18 ↑ +64.1%	-120 ↓ -550.7%	-61 ↑ +49.2%	-42 ↑ +30.5%	-33 ↑ +23.0%	-25 ↑ +23.1%	-19 ↑ +23.4%	-28 ↓ -45.0%
投資有価証券の取得による支出	- -	- -	- -	-78 -	- -	- -	-50 -	- -	- -	-20 -	-37 ↓ -85.5%	-134 ↓ -261.3%	- -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	656 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	933 -	19 ↓ -97.9%
長期貸付けによる支出	- -	-4 -	-1 ↑ +74.4%	-3 ↓ -160.0%	-3 ↓ -30.8%	-1 ↑ +70.6%	-1 ↓ -20.0%	-7 ↓ -495.8%	-2 ↑ +77.6%	-1 ↑ +18.8%	-2 ↓ -16.7%	- -	-9 -
長期貸付金の回収による収入	- -	57 -	62 ↑ +8.9%	2 ↓ -96.4%	2 ↓ -2.3%	3 ↑ +35.1%	3 ↓ -3.3%	2 ↓ -38.5%	3 ↑ +56.2%	3 ↓ -2.9%	2 ↓ -8.5%	2 ↓ -16.7%	1 ↓ -28.6%
敷金及び保証金の差入による支出	- -	-200 -	-81 ↑ +59.7%	-74 ↑ +8.2%	-59 ↑ +20.4%	-75 ↓ -27.4%	-12 ↑ +83.4%	-8 ↑ +34.7%	-81 ↓ -890.8%	-52 ↑ +35.7%	-69 ↓ -32.6%	-125 ↓ -82.5%	-208 ↓ -65.8%
敷金及び保証金の回収による収入	- -	98 -	52 ↓ -47.4%	32 ↓ -37.0%	36 ↑ +9.6%	26 ↓ -27.9%	47 ↑ +82.3%	97 ↑ +107.9%	107 ↑ +10.1%	68 ↓ -36.2%	24 ↓ -64.7%	12 ↓ -51.3%	23 ↑ +99.4%
預り保証金の返還による支出	- -	- -	- -	- -	- -	- -	- -	-180 -	-1 ↑ +99.3%	-1 ↑ +44.8%	-2 ↓ -247.8%	-0 ↑ +79.9%	-6 ↓ -1263.8%
預り保証金の受入による収入	- -	- -	- -	- -	- -	- -	- -	- -	4 -	4 ↓ -16.7%	2 ↓ -35.3%	1 ↓ -62.4%	1 ↑ +49.6%
その他の投資の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-52 ↓ -77.6%	-67 ↓ -27.4%
その他	- -	-26 -	-66 ↓ -150.3%	-23 ↑ +65.3%	-37 ↓ -61.5%	-43 ↓ -14.8%	-80 ↓ -88.9%	-10 ↑ +87.4%	-10 ↑ +3.9%	-33 ↓ -241.5%	-0 ↑ +99.4%	-1 ↓ -217.1%	7 ↑ +1104.4%
投資活動によるキャッシュ・フロー	- -	-1,245 -	-1,339 ↓ -7.6%	-1,417 ↓ -5.8%	-1,246 ↑ +12.1%	-1,276 ↓ -2.4%	-1,512 ↓ -18.5%	6,270 ↑ +514.6%	-4,301 ↓ -168.6%	-1,096 ↑ +74.5%	-1,362 ↓ -24.2%	-250 ↑ +81.7%	-2,108 ↓ -744.7%
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	- -	2,400 -	3,150 ↑ +31.3%	2,600 ↓ -17.5%	2,100 ↓ -19.2%	2,150 ↑ +2.4%	3,720 ↑ +73.0%	3,656 ↓ -1.7%	2,806 ↓ -23.3%	88 ↓ -96.9%	1,500 ↑ +1609.0%	560 ↓ -62.7%	2,925 ↑ +422.3%
長期借入金の返済による支出	- -	-1,696 -	-2,216 ↓ -30.7%	-2,383 ↓ -7.5%	-2,266 ↑ +4.9%	-2,408 ↓ -6.3%	-2,684 ↓ -11.4%	-4,282 ↓ -59.5%	-1,086 ↑ +74.6%	-1,207 ↓ -11.1%	-1,242 ↓ -3.0%	-1,127 ↑ +9.3%	-1,919 ↓ -70.2%
自己株式の取得による支出	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-88 ↓ -121529.2%	-132 ↓ -50.6%	-0 ↑ +99.9%	-0 0.0%
配当金の支払額	- -	-39 -	-51 ↓ -30.4%	-63 ↓ -24.7%	-76 ↓ -19.8%	-76 ↑ +0.1%	-95 ↓ -25.3%	-0 ↑ +99.6%	-51 ↓ -12671.0%	-82 ↓ -62.4%	-75 ↑ +8.8%	-94 ↓ -24.7%	-106 ↓ -13.3%
非支配株主からの払込みによる収入	- -	10 -	25 ↑ +150.0%	165 ↑ +558.9%	- -	45 -	2 ↓ -95.6%	11 ↑ +433.3%	97 ↑ +811.1%	129 ↑ +32.4%	26 ↓ -80.0%	8 ↓ -70.5%	14 ↑ +90.6%
非支配株主への配当金の支払額	- -	-80 -	-231 ↓ -188.8%	-398 ↓ -72.1%	-565 ↓ -41.8%	-516 ↑ +8.6%	-316 ↑ +38.8%	-60 ↑ +81.1%	-147 ↓ -146.0%	-221 ↓ -50.2%	-187 ↑ +15.4%	-5 ↑ +97.3%	-150 ↓ -2919.9%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	- -
財務活動によるキャッシュ・フロー	- -	563 -	676 ↑ +20.1%	-80 ↓ -111.8%	-807 ↓ -910.3%	-806 ↑ +0.2%	627 ↑ +177.8%	-650 ↓ -203.7%	1,594 ↑ +345.2%	-1,381 ↓ -186.6%	-116 ↑ +91.6%	-668 ↓ -474.8%	765 ↑ +214.6%
現金及び現金同等物に係る換算差額	- -	67 -	-47 ↓ -170.7%	-21 ↑ +54.7%	-69 ↓ -223.8%	60 ↑ +187.2%	-44 ↓ -172.8%	32 ↑ +171.9%	119 ↑ +275.3%	69 ↓ -41.8%	187 ↑ +169.9%	-202 ↓ -208.5%	245 ↑ +221.1%
現金及び現金同等物の増減額（△は減少）	- -	960 -	991 ↑ +3.2%	298 ↓ -70.0%	-738 ↓ -348.0%	348 ↑ +147.1%	72 ↓ -79.2%	4,265 ↑ +5797.0%	-1,244 ↓ -129.2%	-728 ↑ +41.5%	495 ↑ +167.9%	-789 ↓ -259.4%	624 ↑ +179.1%
現金及び現金同等物の残高	1,224 -	2,183 ↑ +78.4%	3,174 ↑ +45.4%	3,471 ↑ +9.4%	2,733 ↓ -21.3%	3,081 ↑ +12.7%	3,153 ↑ +2.3%	7,419 ↑ +135.3%	6,174 ↓ -16.8%	5,447 ↓ -11.8%	5,941 ↑ +9.1%	5,153 ↓ -13.3%	5,776 ↑ +12.1%

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

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（△）

718

1,193

↑ +66.2%

1,295

↑ +8.5%

1,038

↓ -19.8%

1,327

↑ +27.9%

103

↓ -92.3%

3,227

↑ +3045.0%

1,465

↓ -54.6%

2,004

↑ +36.8%

2,008

↑ +0.2%

1,568

↓ -21.9%

788

↓ -49.8%

減価償却費

617

704

↑ +14.0%

745

↑ +5.8%

743

↓ -0.2%

768

↑ +3.4%

899

↑ +17.1%

687

↓ -23.6%

537

↓ -21.8%

570

↑ +6.1%

645

↑ +13.2%

776

↑ +20.3%

787

↑ +1.4%

賞与引当金の増減額（△は減少）

↓ -33.3%

↓ -57.3%

↓ -10.6%

↑ +32.4%

↑ +217.1%

-29

↓ -229.7%

-22

↑ +23.7%

-16

↑ +28.7%

-45

↓ -183.7%

↑ +138.7%

↑ +7.2%

貸倒引当金の増減額（△は減少）

-33

↓ -463.8%

↑ +109.8%

↓ -3.7%

-3

↓ -208.9%

↑ +100.2%

0.0%

-0

0.0%

-3

↓ -8571.4%

↑ +219.7%

↓ -86.2%

受取利息

-7

-4

↑ +40.5%

-5

↓ -14.2%

-4

↑ +17.9%

-3

↑ +24.8%

-5

↓ -79.9%

-2

↑ +51.2%

-1

↑ +52.9%

-1

↓ -0.9%

-2

↓ -83.5%

-8

↓ -289.3%

-14

↓ -68.1%

支払利息

↑ +10.7%

↓ -4.6%

↓ -18.6%

↓ -8.8%

↓ -2.0%

↑ +31.2%

↓ -25.0%

↑ +5.4%

↑ +17.9%

↑ +12.6%

↑ +33.6%

為替差損益（△は益）

-54

↑ +155.1%

-33

↓ -209.5%

↑ +297.5%

-54

↓ -183.6%

↑ +168.0%

↓ -91.3%

-138

↓ -4424.8%

-114

↑ +17.5%

-238

↓ -109.4%

↑ +114.3%

-226

↓ -762.8%

持分法による投資損益（△は益）

↓ -27.6%

↑ +643.9%

↑ +337.2%

↑ +32.0%

-2

↓ -108.0%

↑ +2926.6%

投資有価証券売却損益（△は益）

-639

固定資産売却損益（△は益）

-5

↓ -208.3%

-1

↑ +80.4%

↑ +159.0%

-3

↓ -565.7%

-9

↓ -263.3%

-6,343

↓ -67932.1%

-2

↑ +100.0%

-45

↓ -1995.7%

↑ +100.0%

-61

-15

↑ +75.4%

店舗閉鎖損失

↑ +32.8%

↓ -91.9%

↑ +278.5%

↑ +282.0%

↑ +19.4%

↓ -29.1%

↓ -96.1%

↑ +721.6%

↑ +81.4%

↓ -67.5%

↑ +663.7%

固定資産除却損

↓ -68.1%

↓ -95.8%

↑ +2862.1%

↓ -37.5%

↑ +25.2%

↑ +152.9%

↓ -99.1%

↑ +81.0%

↑ +58.2%

↑ +110.8%

↑ +207.8%

減損損失

189

147

↓ -22.3%

153

↑ +4.6%

311

↑ +102.5%

325

↑ +4.5%

1,308

↑ +302.6%

↓ -94.7%

424

↑ +516.3%

183

↓ -56.8%

737

↑ +302.5%

974

↑ +32.2%

資産除去債務戻入益

-38

-24

↑ +36.2%

-4

-1

↑ +73.0%

-10

債務免除益

-616

-957

↓ -55.3%

-94

↑ +90.1%

-23

↑ +75.9%

その他の特別損益（△は益）

-60

-154

-94

↑ +39.2%

受取立退料

-313

子会社株式売却損益（△は益）

-834

-47

↑ +94.4%

売上債権の増減額（△は増加）

-68

-41

↑ +39.9%

-64

↓ -55.6%

-177

↓ -177.2%

107

↑ +160.8%

163

↑ +52.0%

↓ -98.0%

-123

↓ -3922.0%

-156

↓ -26.6%

-146

↑ +6.3%

-23

↑ +84.0%

-269

↓ -1047.0%

棚卸資産の増減額（△は増加）

-124

-121

↑ +2.5%

102

↑ +184.1%

-65

↓ -163.4%

-19

↑ +70.7%

-132

↓ -598.3%

230

↑ +274.0%

-23

↓ -109.9%

-115

↓ -405.3%

-239

↓ -107.3%

-129

↑ +46.0%

-138

↓ -7.3%

その他の流動資産の増減額（△は増加）

-88

↓ -3660.6%

-54

↑ +38.6%

-164

↓ -200.9%

-11

↑ +93.1%

274

↑ +2526.2%

-255

↓ -192.9%

↑ +122.2%

-205

↓ -461.9%

-198

↑ +3.5%

↑ +104.0%

-47

↓ -698.4%

その他の固定資産の増減額（△は増加）

-4

-5

↓ -21.1%

-36

↓ -650.7%

-80

↓ -126.1%

-46

↑ +42.6%

↑ +149.5%

↓ -23.5%

↓ -35.0%

-0

↓ -101.0%

-28

↓ -24470.8%

-3

↑ +90.5%

-23

↓ -764.9%

仕入債務の増減額（△は減少）

241

↓ -92.0%

-80

↓ -518.7%

↑ +176.1%

↓ -13.3%

-245

↓ -561.8%

-86

↑ +64.8%

127

↑ +246.8%

214

↑ +69.4%

↓ -69.6%

-11

↓ -116.3%

↑ +683.7%

その他の流動負債の増減額（△は減少）

269

↓ -96.0%

147

↑ +1278.8%

↓ -37.9%

↓ -27.6%

-380

↓ -675.1%

-267

↑ +29.8%

128

↑ +148.0%

633

↑ +394.3%

215

↓ -66.1%

-250

↓ -216.4%

468

↑ +287.1%

その他の固定負債の増減額（△は減少）

↑ +361.6%

↑ +200.9%

167

↑ +193.6%

↓ -60.0%

↓ -87.1%

-21

↓ -339.8%

-26

↓ -24.3%

-2

↑ +91.3%

↑ +696.8%

↑ +1.1%

↑ +84.8%

その他

-4

↑ +159.1%

-3

↓ -200.0%

↑ +222.5%

↑ +29.6%

↑ +113.9%

-52

↓ -683.8%

-11

↑ +78.4%

-2

↑ +82.1%

↑ +2540.1%

↓ -0.2%

-61

↓ -224.5%

小計

2,030

2,040

↑ +0.5%

2,314

↑ +13.4%

1,941

↓ -16.1%

2,715

↑ +39.9%

1,080

↓ -60.2%

-1,185

↓ -209.7%

-133

↑ +88.8%

1,795

↑ +1452.9%

1,771

↓ -1.3%

1,153

↓ -34.9%

2,120

↑ +83.9%

利息の受取額

↓ -67.5%

↑ +14.2%

↓ -17.9%

↓ -24.8%

↑ +79.9%

↓ -51.2%

↓ -52.9%

↑ +0.9%

↑ +83.5%

↑ +289.3%

↑ +68.1%

利息の支払額

-64

-72

↓ -13.2%

-67

↑ +7.3%

-53

↑ +21.5%

-51

↑ +4.1%

-52

↓ -2.4%

-55

↓ -5.6%

-48

↑ +11.7%

-52

↓ -7.4%

-62

↓ -18.8%

-70

↓ -13.2%

-96

↓ -37.2%

法人税等の支払額

-416

-340

↑ +18.4%

-446

↓ -31.2%

-555

↓ -24.6%

-370

↑ +33.4%

-227

↑ +38.8%

-186

↑ +18.0%

-257

↓ -38.2%

-631

↓ -145.6%

-515

↑ +18.3%

-732

↓ -42.0%

-631

↑ +13.8%

法人税等の還付額

↑ +458.7%

↓ -85.1%

↑ +367.1%

↑ +48.2%

↓ -23.9%

↓ -4.4%

↓ -52.1%

↓ -53.7%

↑ +323.6%

↓ -100.0%

補償金の受取額

141

313

その他

-29

営業活動によるキャッシュ・フロー

1,574

1,701

↑ +8.0%

1,816

↑ +6.8%

1,385

↓ -23.7%

2,369

↑ +71.0%

1,002

↓ -57.7%

-1,386

↓ -238.4%

1,344

↑ +197.0%

1,680

↑ +25.0%

1,786

↑ +6.3%

331

↓ -81.5%

1,722

↑ +420.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,069

-1,201

↓ -12.4%

-1,190

↑ +0.9%

-1,183

↑ +0.6%

-1,171

↑ +1.1%

-1,282

↓ -9.5%

-159

↑ +87.6%

-4,285

↓ -2586.7%

-1,065

↑ +75.1%

-1,194

↓ -12.1%

-1,590

↓ -33.2%

-1,843

↓ -15.9%

有形固定資産の売却による収入

↓ -67.5%

↑ +7.0%

↓ -32.8%

↑ +454.8%

↑ +9.4%

6,675

↑ +175084.6%

↓ -99.9%

↑ +1064.0%

↓ -76.9%

有形固定資産の除却による支出

-53

-58

↓ -9.3%

-21

↑ +64.5%

-22

↓ -5.7%

-29

-77

↓ -169.1%

-3

↑ +96.7%

-35

↓ -1252.4%

-32

↑ +6.7%

-15

無形固定資産の取得による支出

-50

-54

↓ -8.9%

-20

↑ +63.6%

-52

↓ -160.9%

-18

↑ +64.1%

-120

↓ -550.7%

-61

↑ +49.2%

-42

↑ +30.5%

-33

↑ +23.0%

-25

↑ +23.1%

-19

↑ +23.4%

-28

↓ -45.0%

投資有価証券の取得による支出

-78

-50

-20

-37

↓ -85.5%

-134

↓ -261.3%

投資有価証券の売却による収入

656

連結の範囲の変更を伴う子会社株式の売却による収入

933

↓ -97.9%

長期貸付けによる支出

-4

-1

↑ +74.4%

-3

↓ -160.0%

-3

↓ -30.8%

-1

↑ +70.6%

-1

↓ -20.0%

-7

↓ -495.8%

-2

↑ +77.6%

-1

↑ +18.8%

-2

↓ -16.7%

-9

長期貸付金の回収による収入

↑ +8.9%

↓ -96.4%

↓ -2.3%

↑ +35.1%

↓ -3.3%

↓ -38.5%

↑ +56.2%

↓ -2.9%

↓ -8.5%

↓ -16.7%

↓ -28.6%

敷金及び保証金の差入による支出

-200

-81

↑ +59.7%

-74

↑ +8.2%

-59

↑ +20.4%

-75

↓ -27.4%

-12

↑ +83.4%

-8

↑ +34.7%

-81

↓ -890.8%

-52

↑ +35.7%

-69

↓ -32.6%

-125

↓ -82.5%

-208

↓ -65.8%

敷金及び保証金の回収による収入

↓ -47.4%

↓ -37.0%

↑ +9.6%

↓ -27.9%

↑ +82.3%

↑ +107.9%

107

↑ +10.1%

↓ -36.2%

↓ -64.7%

↓ -51.3%

↑ +99.4%

預り保証金の返還による支出

-180

-1

↑ +99.3%

-1

↑ +44.8%

-2

↓ -247.8%

-0

↑ +79.9%

-6

↓ -1263.8%

預り保証金の受入による収入

↓ -16.7%

↓ -35.3%

↓ -62.4%

↑ +49.6%

その他の投資の取得による支出

-29

-52

↓ -77.6%

-67

↓ -27.4%

その他

-26

-66

↓ -150.3%

-23

↑ +65.3%

-37

↓ -61.5%

-43

↓ -14.8%

-80

↓ -88.9%

-10

↑ +87.4%

-10

↑ +3.9%

-33

↓ -241.5%

-0

↑ +99.4%

-1

↓ -217.1%

↑ +1104.4%

投資活動によるキャッシュ・フロー

-1,245

-1,339

↓ -7.6%

-1,417

↓ -5.8%

-1,246

↑ +12.1%

-1,276

↓ -2.4%

-1,512

↓ -18.5%

6,270

↑ +514.6%

-4,301

↓ -168.6%

-1,096

↑ +74.5%

-1,362

↓ -24.2%

-250

↑ +81.7%

-2,108

↓ -744.7%

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

2,400

3,150

↑ +31.3%

2,600

↓ -17.5%

2,100

↓ -19.2%

2,150

↑ +2.4%

3,720

↑ +73.0%

3,656

↓ -1.7%

2,806

↓ -23.3%

↓ -96.9%

1,500

↑ +1609.0%

560

↓ -62.7%

2,925

↑ +422.3%

長期借入金の返済による支出

-1,696

-2,216

↓ -30.7%

-2,383

↓ -7.5%

-2,266

↑ +4.9%

-2,408

↓ -6.3%

-2,684

↓ -11.4%

-4,282

↓ -59.5%

-1,086

↑ +74.6%

-1,207

↓ -11.1%

-1,242

↓ -3.0%

-1,127

↑ +9.3%

-1,919

↓ -70.2%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

-88

↓ -121529.2%

-132

↓ -50.6%

-0

↑ +99.9%

-0

0.0%

配当金の支払額

-39

-51

↓ -30.4%

-63

↓ -24.7%

-76

↓ -19.8%

-76

↑ +0.1%

-95

↓ -25.3%

-0

↑ +99.6%

-51

↓ -12671.0%

-82

↓ -62.4%

-75

↑ +8.8%

-94

↓ -24.7%

-106

↓ -13.3%

非支配株主からの払込みによる収入

↑ +150.0%

165

↑ +558.9%

↓ -95.6%

↑ +433.3%

↑ +811.1%

129

↑ +32.4%

↓ -80.0%

↓ -70.5%

↑ +90.6%

非支配株主への配当金の支払額

-80

-231

↓ -188.8%

-398

↓ -72.1%

-565

↓ -41.8%

-516

↑ +8.6%

-316

↑ +38.8%

-60

↑ +81.1%

-147

↓ -146.0%

-221

↓ -50.2%

-187

↑ +15.4%

-5

↑ +97.3%

-150

↓ -2919.9%

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

-9

財務活動によるキャッシュ・フロー

563

676

↑ +20.1%

-80

↓ -111.8%

-807

↓ -910.3%

-806

↑ +0.2%

627

↑ +177.8%

-650

↓ -203.7%

1,594

↑ +345.2%

-1,381

↓ -186.6%

-116

↑ +91.6%

-668

↓ -474.8%

765

↑ +214.6%

現金及び現金同等物に係る換算差額

-47

↓ -170.7%

-21

↑ +54.7%

-69

↓ -223.8%

↑ +187.2%

-44

↓ -172.8%

↑ +171.9%

119

↑ +275.3%

↓ -41.8%

187

↑ +169.9%

-202

↓ -208.5%

245

↑ +221.1%

現金及び現金同等物の増減額（△は減少）

960

991

↑ +3.2%

298

↓ -70.0%

-738

↓ -348.0%

348

↑ +147.1%

↓ -79.2%

4,265

↑ +5797.0%

-1,244

↓ -129.2%

-728

↑ +41.5%

495

↑ +167.9%

-789

↓ -259.4%

624

↑ +179.1%

現金及び現金同等物の残高

1,224

2,183

↑ +78.4%

3,174

↑ +45.4%

3,471

↑ +9.4%

2,733

↓ -21.3%

3,081

↑ +12.7%

3,153

↑ +2.3%

7,419

↑ +135.3%

6,174

↓ -16.8%

5,447

↓ -11.8%

5,941

↑ +9.1%

5,153

↓ -13.3%

5,776

↑ +12.1%

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