3069
ＪＦＬＡホールディングス
3069ＪＦＬＡホールディングス

小売業

スタンダード市場|規模区分なし|3月決算

https://j-fla.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＪＦＬＡホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

3069
ＪＦＬＡホールディングス
3069ＪＦＬＡホールディングス

小売業

スタンダード市場|規模区分なし|3月決算

https://j-fla.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	11,167 -	23,495 ↑ +110.4%	36,245 ↑ +54.3%	42,997 ↑ +18.6%	64,336 ↑ +49.6%	80,871 ↑ +25.7%	69,620 ↓ -13.9%	70,374 ↑ +1.1%	76,714 ↑ +9.0%	67,902 ↓ -11.5%	65,208 ↓ -4.0%	65,657 ↑ +0.7%
売上原価	7,151 -	16,798 ↑ +134.9%	25,700 ↑ +53.0%	29,412 ↑ +14.4%	43,593 ↑ +48.2%	56,623 ↑ +29.9%	51,004 ↓ -9.9%	50,633 ↓ -0.7%	56,252 ↑ +11.1%	49,328 ↓ -12.3%	48,002 ↓ -2.7%	48,360 ↑ +0.7%
売上総利益又は売上総損失（△）	4,016 -	6,697 ↑ +66.8%	10,545 ↑ +57.4%	13,585 ↑ +28.8%	20,743 ↑ +52.7%	24,248 ↑ +16.9%	18,616 ↓ -23.2%	19,741 ↑ +6.0%	20,462 ↑ +3.7%	18,575 ↓ -9.2%	17,206 ↓ -7.4%	17,297 ↑ +0.5%
販売費及び一般管理費
貸倒引当金繰入額	14 -	11 ↓ -23.3%	26 ↑ +145.9%	9 ↓ -67.3%	-9 ↓ -199.4%	-5 ↑ +37.8%	33 ↑ +707.9%	-5 ↓ -115.8%	20 ↑ +482.5%	-3 ↓ -114.9%	17 ↑ +681.0%	72 ↑ +319.6%
給料及び賞与	1,291 -	1,877 ↑ +45.4%	2,993 ↑ +59.5%	4,345 ↑ +45.2%	7,420 ↑ +70.8%	8,299 ↑ +11.8%	6,429 ↓ -22.5%	6,426 ↓ -0.0%	6,586 ↑ +2.5%	5,537 ↓ -15.9%	4,528 ↓ -18.2%	4,565 ↑ +0.8%
賞与引当金繰入額	8 -	11 ↑ +37.5%	17 ↑ +53.2%	27 ↑ +60.5%	28 ↑ +2.3%	93 ↑ +233.6%	26 ↓ -71.9%	46 ↑ +73.8%	58 ↑ +26.3%	126 ↑ +118.0%	130 ↑ +3.8%	153 ↑ +17.3%
退職給付費用	0 -	5 ↑ +2877.6%	11 ↑ +95.0%	3 ↓ -68.6%	46 ↑ +1270.4%	69 ↑ +51.1%	98 ↑ +42.7%	70 ↓ -28.5%	63 ↓ -9.8%	54 ↓ -14.9%	15 ↓ -72.3%	57 ↑ +282.3%
支払手数料	240 -	689 ↑ +187.3%	1,265 ↑ +83.5%	1,453 ↑ +14.8%	2,081 ↑ +43.2%	2,470 ↑ +18.7%	2,602 ↑ +5.3%	3,036 ↑ +16.7%	2,664 ↓ -12.3%	2,437 ↓ -8.5%	2,269 ↓ -6.9%	2,193 ↓ -3.4%
運賃	- -	- -	- -	- -	2,530 -	3,835 ↑ +51.6%	2,571 ↓ -33.0%	4,086 ↑ +58.9%	4,365 ↑ +6.8%	3,901 ↓ -10.6%	4,080 ↑ +4.6%	4,101 ↑ +0.5%
のれん償却額	185 -	294 ↑ +59.4%	444 ↑ +50.9%	508 ↑ +14.5%	768 ↑ +51.1%	769 ↑ +0.2%	563 ↓ -26.9%	672 ↑ +19.4%	570 ↓ -15.2%	539 ↓ -5.5%	520 ↓ -3.4%	364 ↓ -30.0%
その他	1,763 -	3,287 ↑ +86.5%	4,279 ↑ +30.2%	4,754 ↑ +11.1%	7,608 ↑ +60.0%	8,202 ↑ +7.8%	7,481 ↓ -8.8%	6,203 ↓ -17.1%	6,536 ↑ +5.4%	5,170 ↓ -20.9%	4,336 ↓ -16.1%	4,265 ↓ -1.6%
販売費及び一般管理費	3,316 -	5,880 ↑ +77.3%	9,466 ↑ +61.0%	12,504 ↑ +32.1%	20,473 ↑ +63.7%	23,733 ↑ +15.9%	19,803 ↓ -16.6%	20,533 ↑ +3.7%	20,863 ↑ +1.6%	17,760 ↓ -14.9%	15,895 ↓ -10.5%	15,770 ↓ -0.8%
営業利益又は営業損失（△）	701 -	817 ↑ +16.7%	1,079 ↑ +32.0%	1,081 ↑ +0.2%	270 ↓ -75.0%	516 ↑ +91.0%	-1,185 ↓ -329.8%	-792 ↑ +33.2%	-401 ↑ +49.4%	815 ↑ +303.3%	1,311 ↑ +60.9%	1,527 ↑ +16.6%
営業外収益
受取利息	17 -	25 ↑ +47.0%	36 ↑ +43.1%	30 ↓ -16.1%	21 ↓ -31.7%	44 ↑ +115.0%	38 ↓ -15.4%	29 ↓ -22.8%	13 ↓ -56.0%	14 ↑ +10.1%	22 ↑ +57.1%	21 ↓ -6.7%
受取配当金	0 -	1 ↑ +28840.0%	1 ↓ -0.1%	2 ↑ +4.5%	1 ↓ -22.3%	7 ↑ +530.6%	7 ↓ -2.7%	4 ↓ -44.0%	4 ↑ +11.1%	6 ↑ +43.8%	8 ↑ +21.9%	9 ↑ +13.0%
持分法による投資利益	- -	0 -	- -	- -	- -	- -	18 -	4 ↓ -79.1%	5 ↑ +42.4%	1 ↓ -75.5%	3 ↑ +167.3%	5 ↑ +47.7%
貸倒引当金戻入額	- -	3 -	53 ↑ +1495.4%	9 ↓ -82.4%	19 ↑ +109.6%	173 ↑ +790.1%	- -	- -	- -	- -	56 -	83 ↑ +47.1%
為替差益	- -	- -	- -	53 -	- -	- -	72 -	325 ↑ +352.2%	151 ↓ -53.7%	250 ↑ +66.0%	158 ↓ -36.8%	142 ↓ -10.1%
その他	22 -	59 ↑ +171.9%	141 ↑ +137.5%	120 ↓ -14.4%	125 ↑ +3.5%	355 ↑ +185.2%	190 ↓ -46.5%	241 ↑ +26.6%	205 ↓ -14.7%	149 ↓ -27.3%	136 ↓ -8.6%	150 ↑ +10.0%
営業外収益	41 -	101 ↑ +146.1%	178 ↑ +76.2%	215 ↑ +20.5%	166 ↓ -22.7%	407 ↑ +145.4%	325 ↓ -20.3%	603 ↑ +85.6%	378 ↓ -37.2%	421 ↑ +11.2%	384 ↓ -8.8%	409 ↑ +6.6%
営業外費用
支払利息	76 -	104 ↑ +36.8%	132 ↑ +27.4%	151 ↑ +14.2%	310 ↑ +105.3%	437 ↑ +41.2%	398 ↓ -9.0%	381 ↓ -4.2%	395 ↑ +3.7%	432 ↑ +9.2%	420 ↓ -2.7%	454 ↑ +8.1%
その他	32 -	73 ↑ +125.4%	88 ↑ +21.4%	25 ↓ -71.2%	220 ↑ +765.1%	131 ↓ -40.4%	105 ↓ -19.9%	128 ↑ +22.1%	184 ↑ +43.6%	428 ↑ +132.0%	365 ↓ -14.7%	190 ↓ -47.9%
営業外費用	119 -	194 ↑ +63.0%	335 ↑ +72.6%	408 ↑ +21.9%	1,404 ↑ +243.8%	705 ↓ -49.8%	642 ↓ -8.9%	638 ↓ -0.6%	728 ↑ +14.0%	869 ↑ +19.4%	785 ↓ -9.7%	644 ↓ -17.9%
経常利益又は経常損失（△）	623 -	724 ↑ +16.3%	922 ↑ +27.3%	887 ↓ -3.8%	-968 ↓ -209.1%	218 ↑ +122.5%	-1,503 ↓ -790.9%	-828 ↑ +44.9%	-750 ↑ +9.4%	366 ↑ +148.8%	910 ↑ +148.4%	1,293 ↑ +42.1%
特別利益
固定資産売却益	1 -	0 ↓ -95.7%	6 ↑ +12756.8%	24 ↑ +326.3%	32 ↑ +33.8%	2 ↓ -93.9%	5 ↑ +146.8%	88 ↑ +1722.3%	40 ↓ -54.9%	1 ↓ -97.4%	2 ↑ +86.5%	1 ↓ -38.2%
投資有価証券売却益	- -	- -	- -	- -	- -	544 -	686 ↑ +26.0%	457 ↓ -33.4%	375 ↓ -18.0%	- -	- -	16 -
債務保証損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
受取保険金	- -	- -	- -	- -	139 -	- -	- -	- -	- -	- -	18 -	9 ↓ -50.8%
その他	77 -	13 ↓ -83.2%	247 ↑ +1806.6%	41 ↓ -83.2%	329 ↑ +696.4%	239 ↓ -27.3%	256 ↑ +7.2%	323 ↑ +26.1%	878 ↑ +171.4%	56 ↓ -93.6%	206 ↑ +268.2%	11 ↓ -94.7%
特別利益	121 -	252 ↑ +107.3%	342 ↑ +36.1%	341 ↓ -0.3%	599 ↑ +75.6%	6,684 ↑ +1015.4%	1,709 ↓ -74.4%	2,138 ↑ +25.1%	1,057 ↓ -50.6%	2,779 ↑ +163.1%	226 ↓ -91.9%	46 ↓ -79.7%
特別損失
固定資産売却損	11 -	0 ↓ -98.7%	3 ↑ +2088.1%	0 ↓ -100.0%	1 -	3 ↑ +333.4%	1 ↓ -77.4%	0 ↓ -50.0%	0 0.0%	1 ↑ +203.0%	- -	4 -
固定資産除却損	- -	7 -	11 ↑ +55.6%	16 ↑ +48.4%	29 ↑ +85.7%	26 ↓ -10.3%	11 ↓ -56.9%	8 ↓ -29.4%	6 ↓ -23.0%	20 ↑ +228.5%	34 ↑ +67.4%	2 ↓ -94.7%
減損損失	21 -	9 ↓ -55.4%	58 ↑ +521.9%	138 ↑ +136.9%	1,724 ↑ +1146.4%	3,255 ↑ +88.8%	625 ↓ -80.8%	1,403 ↑ +124.5%	185 ↓ -86.8%	61 ↓ -66.8%	71 ↑ +15.4%	182 ↑ +156.1%
投資有価証券評価損	- -	- -	- -	- -	470 -	584 ↑ +24.3%	- -	- -	395 -	- -	- -	54 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	319 -	3,047 ↑ +855.7%	31 ↓ -99.0%	- -
敷金等解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -
その他	17 -	30 ↑ +75.2%	26 ↓ -13.0%	117 ↑ +344.7%	298 ↑ +154.9%	1,488 ↑ +399.6%	912 ↓ -38.7%	1,009 ↑ +10.6%	1,718 ↑ +70.2%	351 ↓ -79.5%	12 ↓ -96.7%	37 ↑ +221.1%
特別損失	67 -	73 ↑ +9.3%	192 ↑ +163.7%	271 ↑ +41.0%	2,521 ↑ +831.0%	4,772 ↑ +89.3%	2,172 ↓ -54.5%	2,832 ↑ +30.4%	2,229 ↓ -21.3%	3,481 ↑ +56.2%	166 ↓ -95.2%	279 ↑ +68.3%
税引前当期純利益又は税引前当期純損失（△）	677 -	903 ↑ +33.3%	1,073 ↑ +18.8%	958 ↓ -10.7%	-2,890 ↓ -401.8%	2,129 ↑ +173.7%	-1,966 ↓ -192.3%	-1,522 ↑ +22.6%	-1,922 ↓ -26.3%	-336 ↑ +82.5%	970 ↑ +388.9%	1,059 ↑ +9.3%
法人税、住民税及び事業税	218 -	304 ↑ +39.7%	366 ↑ +20.4%	311 ↓ -15.0%	157 ↓ -49.6%	422 ↑ +169.5%	355 ↓ -15.9%	251 ↓ -29.3%	273 ↑ +8.8%	257 ↓ -5.9%	377 ↑ +46.4%	481 ↑ +27.7%
法人税等調整額	58 -	69 ↑ +18.9%	101 ↑ +47.4%	-247 ↓ -343.7%	-49 ↑ +80.2%	114 ↑ +333.2%	197 ↑ +73.4%	85 ↓ -57.0%	-68 ↓ -179.6%	-35 ↑ +47.8%	-89 ↓ -153.3%	-1 ↑ +98.7%
法人税等	275 -	373 ↑ +35.4%	468 ↑ +25.4%	65 ↓ -86.2%	108 ↑ +67.0%	536 ↑ +396.7%	553 ↑ +3.0%	336 ↓ -39.2%	206 ↓ -38.8%	222 ↑ +7.9%	287 ↑ +29.4%	480 ↑ +67.0%
当期純利益又は当期純損失（△）	402 -	530 ↑ +31.9%	605 ↑ +14.1%	893 ↑ +47.6%	-2,998 ↓ -435.7%	1,593 ↑ +153.1%	-2,519 ↓ -258.1%	-1,858 ↑ +26.2%	-2,128 ↓ -14.5%	-558 ↑ +73.8%	682 ↑ +222.4%	580 ↓ -15.0%
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（△）	13 -	10 ↓ -26.0%	78 ↑ +711.3%	50 ↓ -36.0%	-66 ↓ -232.8%	-96 ↓ -44.9%	39 ↑ +140.9%	26 ↓ -33.7%	70 ↑ +168.0%	61 ↓ -13.2%	44 ↓ -27.3%	-85 ↓ -291.8%
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（△）	389 -	521 ↑ +33.9%	527 ↑ +1.2%	843 ↑ +60.0%	-2,931 ↓ -447.7%	1,689 ↑ +157.6%	-2,558 ↓ -251.4%	-1,884 ↑ +26.3%	-2,198 ↓ -16.7%	-618 ↑ +71.9%	638 ↑ +203.2%	665 ↑ +4.2%

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

11,167

23,495

↑ +110.4%

36,245

↑ +54.3%

42,997

↑ +18.6%

64,336

↑ +49.6%

80,871

↑ +25.7%

69,620

↓ -13.9%

70,374

↑ +1.1%

76,714

↑ +9.0%

67,902

↓ -11.5%

65,208

↓ -4.0%

65,657

↑ +0.7%

売上原価

7,151

16,798

↑ +134.9%

25,700

↑ +53.0%

29,412

↑ +14.4%

43,593

↑ +48.2%

56,623

↑ +29.9%

51,004

↓ -9.9%

50,633

↓ -0.7%

56,252

↑ +11.1%

49,328

↓ -12.3%

48,002

↓ -2.7%

48,360

↑ +0.7%

売上総利益又は売上総損失（△）

4,016

6,697

↑ +66.8%

10,545

↑ +57.4%

13,585

↑ +28.8%

20,743

↑ +52.7%

24,248

↑ +16.9%

18,616

↓ -23.2%

19,741

↑ +6.0%

20,462

↑ +3.7%

18,575

↓ -9.2%

17,206

↓ -7.4%

17,297

↑ +0.5%

販売費及び一般管理費

貸倒引当金繰入額

↓ -23.3%

↑ +145.9%

↓ -67.3%

-9

↓ -199.4%

-5

↑ +37.8%

↑ +707.9%

-5

↓ -115.8%

↑ +482.5%

-3

↓ -114.9%

↑ +681.0%

↑ +319.6%

給料及び賞与

1,291

1,877

↑ +45.4%

2,993

↑ +59.5%

4,345

↑ +45.2%

7,420

↑ +70.8%

8,299

↑ +11.8%

6,429

↓ -22.5%

6,426

↓ -0.0%

6,586

↑ +2.5%

5,537

↓ -15.9%

4,528

↓ -18.2%

4,565

↑ +0.8%

賞与引当金繰入額

↑ +37.5%

↑ +53.2%

↑ +60.5%

↑ +2.3%

↑ +233.6%

↓ -71.9%

↑ +73.8%

↑ +26.3%

126

↑ +118.0%

130

↑ +3.8%

153

↑ +17.3%

退職給付費用

↑ +2877.6%

↑ +95.0%

↓ -68.6%

↑ +1270.4%

↑ +51.1%

↑ +42.7%

↓ -28.5%

↓ -9.8%

↓ -14.9%

↓ -72.3%

↑ +282.3%

支払手数料

240

689

↑ +187.3%

1,265

↑ +83.5%

1,453

↑ +14.8%

2,081

↑ +43.2%

2,470

↑ +18.7%

2,602

↑ +5.3%

3,036

↑ +16.7%

2,664

↓ -12.3%

2,437

↓ -8.5%

2,269

↓ -6.9%

2,193

↓ -3.4%

運賃

2,530

3,835

↑ +51.6%

2,571

↓ -33.0%

4,086

↑ +58.9%

4,365

↑ +6.8%

3,901

↓ -10.6%

4,080

↑ +4.6%

4,101

↑ +0.5%

のれん償却額

185

294

↑ +59.4%

444

↑ +50.9%

508

↑ +14.5%

768

↑ +51.1%

769

↑ +0.2%

563

↓ -26.9%

672

↑ +19.4%

570

↓ -15.2%

539

↓ -5.5%

520

↓ -3.4%

364

↓ -30.0%

その他

1,763

3,287

↑ +86.5%

4,279

↑ +30.2%

4,754

↑ +11.1%

7,608

↑ +60.0%

8,202

↑ +7.8%

7,481

↓ -8.8%

6,203

↓ -17.1%

6,536

↑ +5.4%

5,170

↓ -20.9%

4,336

↓ -16.1%

4,265

↓ -1.6%

販売費及び一般管理費

3,316

5,880

↑ +77.3%

9,466

↑ +61.0%

12,504

↑ +32.1%

20,473

↑ +63.7%

23,733

↑ +15.9%

19,803

↓ -16.6%

20,533

↑ +3.7%

20,863

↑ +1.6%

17,760

↓ -14.9%

15,895

↓ -10.5%

15,770

↓ -0.8%

営業利益又は営業損失（△）

701

817

↑ +16.7%

1,079

↑ +32.0%

1,081

↑ +0.2%

270

↓ -75.0%

516

↑ +91.0%

-1,185

↓ -329.8%

-792

↑ +33.2%

-401

↑ +49.4%

815

↑ +303.3%

1,311

↑ +60.9%

1,527

↑ +16.6%

営業外収益

受取利息

↑ +47.0%

↑ +43.1%

↓ -16.1%

↓ -31.7%

↑ +115.0%

↓ -15.4%

↓ -22.8%

↓ -56.0%

↑ +10.1%

↑ +57.1%

↓ -6.7%

受取配当金

↑ +28840.0%

↓ -0.1%

↑ +4.5%

↓ -22.3%

↑ +530.6%

↓ -2.7%

↓ -44.0%

↑ +11.1%

↑ +43.8%

↑ +21.9%

↑ +13.0%

持分法による投資利益

↓ -79.1%

↑ +42.4%

↓ -75.5%

↑ +167.3%

↑ +47.7%

貸倒引当金戻入額

↑ +1495.4%

↓ -82.4%

↑ +109.6%

173

↑ +790.1%

↑ +47.1%

為替差益

325

↑ +352.2%

151

↓ -53.7%

250

↑ +66.0%

158

↓ -36.8%

142

↓ -10.1%

その他

↑ +171.9%

141

↑ +137.5%

120

↓ -14.4%

125

↑ +3.5%

355

↑ +185.2%

190

↓ -46.5%

241

↑ +26.6%

205

↓ -14.7%

149

↓ -27.3%

136

↓ -8.6%

150

↑ +10.0%

営業外収益

101

↑ +146.1%

178

↑ +76.2%

215

↑ +20.5%

166

↓ -22.7%

407

↑ +145.4%

325

↓ -20.3%

603

↑ +85.6%

378

↓ -37.2%

421

↑ +11.2%

384

↓ -8.8%

409

↑ +6.6%

営業外費用

支払利息

104

↑ +36.8%

132

↑ +27.4%

151

↑ +14.2%

310

↑ +105.3%

437

↑ +41.2%

398

↓ -9.0%

381

↓ -4.2%

395

↑ +3.7%

432

↑ +9.2%

420

↓ -2.7%

454

↑ +8.1%

その他

↑ +125.4%

↑ +21.4%

↓ -71.2%

220

↑ +765.1%

131

↓ -40.4%

105

↓ -19.9%

128

↑ +22.1%

184

↑ +43.6%

428

↑ +132.0%

365

↓ -14.7%

190

↓ -47.9%

営業外費用

119

194

↑ +63.0%

335

↑ +72.6%

408

↑ +21.9%

1,404

↑ +243.8%

705

↓ -49.8%

642

↓ -8.9%

638

↓ -0.6%

728

↑ +14.0%

869

↑ +19.4%

785

↓ -9.7%

644

↓ -17.9%

経常利益又は経常損失（△）

623

724

↑ +16.3%

922

↑ +27.3%

887

↓ -3.8%

-968

↓ -209.1%

218

↑ +122.5%

-1,503

↓ -790.9%

-828

↑ +44.9%

-750

↑ +9.4%

366

↑ +148.8%

910

↑ +148.4%

1,293

↑ +42.1%

特別利益

固定資産売却益

↓ -95.7%

↑ +12756.8%

↑ +326.3%

↑ +33.8%

↓ -93.9%

↑ +146.8%

↑ +1722.3%

↓ -54.9%

↓ -97.4%

↑ +86.5%

↓ -38.2%

投資有価証券売却益

544

686

↑ +26.0%

457

↓ -33.4%

375

↓ -18.0%

債務保証損失引当金戻入額

受取保険金

139

↓ -50.8%

その他

↓ -83.2%

247

↑ +1806.6%

↓ -83.2%

329

↑ +696.4%

239

↓ -27.3%

256

↑ +7.2%

323

↑ +26.1%

878

↑ +171.4%

↓ -93.6%

206

↑ +268.2%

↓ -94.7%

特別利益

121

252

↑ +107.3%

342

↑ +36.1%

341

↓ -0.3%

599

↑ +75.6%

6,684

↑ +1015.4%

1,709

↓ -74.4%

2,138

↑ +25.1%

1,057

↓ -50.6%

2,779

↑ +163.1%

226

↓ -91.9%

↓ -79.7%

特別損失

固定資産売却損

↓ -98.7%

↑ +2088.1%

↓ -100.0%

↑ +333.4%

↓ -77.4%

↓ -50.0%

0.0%

↑ +203.0%

固定資産除却損

↑ +55.6%

↑ +48.4%

↑ +85.7%

↓ -10.3%

↓ -56.9%

↓ -29.4%

↓ -23.0%

↑ +228.5%

↑ +67.4%

↓ -94.7%

減損損失

↓ -55.4%

↑ +521.9%

138

↑ +136.9%

1,724

↑ +1146.4%

3,255

↑ +88.8%

625

↓ -80.8%

1,403

↑ +124.5%

185

↓ -86.8%

↓ -66.8%

↑ +15.4%

182

↑ +156.1%

投資有価証券評価損

470

584

↑ +24.3%

395

事業構造改善費用

319

3,047

↑ +855.7%

↓ -99.0%

敷金等解約損

その他

↑ +75.2%

↓ -13.0%

117

↑ +344.7%

298

↑ +154.9%

1,488

↑ +399.6%

912

↓ -38.7%

1,009

↑ +10.6%

1,718

↑ +70.2%

351

↓ -79.5%

↓ -96.7%

↑ +221.1%

特別損失

↑ +9.3%

192

↑ +163.7%

271

↑ +41.0%

2,521

↑ +831.0%

4,772

↑ +89.3%

2,172

↓ -54.5%

2,832

↑ +30.4%

2,229

↓ -21.3%

3,481

↑ +56.2%

166

↓ -95.2%

279

↑ +68.3%

税引前当期純利益又は税引前当期純損失（△）

677

903

↑ +33.3%

1,073

↑ +18.8%

958

↓ -10.7%

-2,890

↓ -401.8%

2,129

↑ +173.7%

-1,966

↓ -192.3%

-1,522

↑ +22.6%

-1,922

↓ -26.3%

-336

↑ +82.5%

970

↑ +388.9%

1,059

↑ +9.3%

法人税、住民税及び事業税

218

304

↑ +39.7%

366

↑ +20.4%

311

↓ -15.0%

157

↓ -49.6%

422

↑ +169.5%

355

↓ -15.9%

251

↓ -29.3%

273

↑ +8.8%

257

↓ -5.9%

377

↑ +46.4%

481

↑ +27.7%

法人税等調整額

↑ +18.9%

101

↑ +47.4%

-247

↓ -343.7%

-49

↑ +80.2%

114

↑ +333.2%

197

↑ +73.4%

↓ -57.0%

-68

↓ -179.6%

-35

↑ +47.8%

-89

↓ -153.3%

-1

↑ +98.7%

法人税等

275

373

↑ +35.4%

468

↑ +25.4%

↓ -86.2%

108

↑ +67.0%

536

↑ +396.7%

553

↑ +3.0%

336

↓ -39.2%

206

↓ -38.8%

222

↑ +7.9%

287

↑ +29.4%

480

↑ +67.0%

当期純利益又は当期純損失（△）

402

530

↑ +31.9%

605

↑ +14.1%

893

↑ +47.6%

-2,998

↓ -435.7%

1,593

↑ +153.1%

-2,519

↓ -258.1%

-1,858

↑ +26.2%

-2,128

↓ -14.5%

-558

↑ +73.8%

682

↑ +222.4%

580

↓ -15.0%

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（△）

↓ -26.0%

↑ +711.3%

↓ -36.0%

-66

↓ -232.8%

-96

↓ -44.9%

↑ +140.9%

↓ -33.7%

↑ +168.0%

↓ -13.2%

↓ -27.3%

-85

↓ -291.8%

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（△）

389

521

↑ +33.9%

527

↑ +1.2%

843

↑ +60.0%

-2,931

↓ -447.7%

1,689

↑ +157.6%

-2,558

↓ -251.4%

-1,884

↑ +26.3%

-2,198

↓ -16.7%

-618

↑ +71.9%

638

↑ +203.2%

665

↑ +4.2%

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	- -	3,327 -	5,507 ↑ +65.5%	6,306 ↑ +14.5%	5,777 ↓ -8.4%	7,685 ↑ +33.0%	8,018 ↑ +4.3%	6,073 ↓ -24.3%	4,869 ↓ -19.8%	2,094 ↓ -57.0%	5,726 ↑ +173.5%	4,574 ↓ -20.1%	4,556 ↓ -0.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	152 -	158 ↑ +4.0%	186 ↑ +17.6%	142 ↓ -23.8%	96 ↓ -32.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,692 -	8,456 ↓ -2.7%	7,998 ↓ -5.4%	7,802 ↓ -2.4%	8,311 ↑ +6.5%
商品及び製品	- -	422 -	1,019 ↑ +141.4%	1,154 ↑ +13.3%	1,327 ↑ +15.0%	4,139 ↑ +211.9%	4,587 ↑ +10.8%	3,708 ↓ -19.2%	4,497 ↑ +21.3%	4,664 ↑ +3.7%	4,148 ↓ -11.1%	4,303 ↑ +3.7%	4,437 ↑ +3.1%
仕掛品	- -	10 -	16 ↑ +59.9%	23 ↑ +48.9%	37 ↑ +58.7%	2,300 ↑ +6105.4%	2,256 ↓ -1.9%	2,429 ↑ +7.6%	2,490 ↑ +2.5%	1,692 ↓ -32.1%	1,762 ↑ +4.1%	1,767 ↑ +0.3%	1,878 ↑ +6.3%
原材料及び貯蔵品	- -	31 -	331 ↑ +956.3%	369 ↑ +11.2%	575 ↑ +56.0%	1,135 ↑ +97.3%	1,062 ↓ -6.4%	1,213 ↑ +14.3%	1,376 ↑ +13.4%	1,323 ↓ -3.8%	1,074 ↓ -18.8%	1,053 ↓ -2.0%	1,178 ↑ +11.8%
その他	- -	235 -	354 ↑ +50.4%	826 ↑ +133.4%	1,793 ↑ +116.9%	974 ↓ -45.6%	5,204 ↑ +434.1%	1,873 ↓ -64.0%	1,176 ↓ -37.2%	1,796 ↑ +52.7%	1,038 ↓ -42.2%	1,275 ↑ +22.8%	1,066 ↓ -16.4%
貸倒引当金	- -	-17 -	-137 ↓ -697.7%	-77 ↑ +44.1%	-227 ↓ -195.3%	-259 ↓ -14.4%	-31 ↑ +88.2%	-49 ↓ -61.4%	-22 ↑ +54.8%	-20 ↑ +8.2%	-37 ↓ -81.6%	-67 ↓ -80.9%	-66 ↑ +1.8%
流動資産	- -	5,915 -	12,142 ↑ +105.3%	13,342 ↑ +9.9%	14,706 ↑ +10.2%	27,133 ↑ +84.5%	30,086 ↑ +10.9%	24,065 ↓ -20.0%	23,229 ↓ -3.5%	20,162 ↓ -13.2%	21,894 ↑ +8.6%	20,848 ↓ -4.8%	21,455 ↑ +2.9%
固定資産
有形固定資産
建物及び構築物	- -	1,200 -	3,063 ↑ +155.3%	4,274 ↑ +39.5%	6,317 ↑ +47.8%	15,395 ↑ +143.7%	15,126 ↓ -1.8%	14,830 ↓ -2.0%	14,795 ↓ -0.2%	12,111 ↓ -18.1%	11,941 ↓ -1.4%	11,918 ↓ -0.2%	11,982 ↑ +0.5%
減価償却累計額	- -	-838 -	-1,542 ↓ -84.0%	-2,213 ↓ -43.5%	-3,627 ↓ -63.9%	-9,978 ↓ -175.1%	-10,552 ↓ -5.8%	-10,507 ↑ +0.4%	-10,891 ↓ -3.7%	-9,107 ↑ +16.4%	-9,203 ↓ -1.0%	-9,388 ↓ -2.0%	-9,573 ↓ -2.0%
建物及び構築物（純額）	- -	362 -	1,521 ↑ +320.7%	2,061 ↑ +35.5%	2,690 ↑ +30.5%	5,418 ↑ +101.4%	4,573 ↓ -15.6%	4,323 ↓ -5.5%	3,904 ↓ -9.7%	3,003 ↓ -23.1%	2,738 ↓ -8.8%	2,530 ↓ -7.6%	2,409 ↓ -4.8%
機械装置及び運搬具	- -	1,855 -	2,873 ↑ +54.9%	3,403 ↑ +18.4%	4,016 ↑ +18.0%	17,896 ↑ +345.6%	17,776 ↓ -0.7%	19,584 ↑ +10.2%	20,311 ↑ +3.7%	14,617 ↓ -28.0%	14,345 ↓ -1.9%	14,663 ↑ +2.2%	15,620 ↑ +6.5%
減価償却累計額	- -	-1,674 -	-2,138 ↓ -27.7%	-2,446 ↓ -14.4%	-2,792 ↓ -14.1%	-15,492 ↓ -454.9%	-15,567 ↓ -0.5%	-16,436 ↓ -5.6%	-17,428 ↓ -6.0%	-12,118 ↑ +30.5%	-12,220 ↓ -0.8%	-12,499 ↓ -2.3%	-12,848 ↓ -2.8%
機械装置及び運搬具（純額）	- -	181 -	735 ↑ +305.0%	957 ↑ +30.2%	1,224 ↑ +27.9%	2,404 ↑ +96.4%	2,209 ↓ -8.1%	3,148 ↑ +42.5%	2,882 ↓ -8.4%	2,499 ↓ -13.3%	2,125 ↓ -15.0%	2,164 ↑ +1.8%	2,773 ↑ +28.1%
土地	- -	1,397 -	3,078 ↑ +120.3%	3,074 ↓ -0.1%	3,734 ↑ +21.4%	9,460 ↑ +153.4%	10,035 ↑ +6.1%	8,892 ↓ -11.4%	9,485 ↑ +6.7%	7,983 ↓ -15.8%	7,803 ↓ -2.3%	7,803 0.0%	7,803 0.0%
リース資産	- -	159 -	286 ↑ +79.6%	285 ↓ -0.4%	326 ↑ +14.5%	1,080 ↑ +230.9%	1,128 ↑ +4.4%	1,535 ↑ +36.1%	1,817 ↑ +18.4%	2,092 ↑ +15.2%	2,157 ↑ +3.1%	1,831 ↓ -15.1%	1,804 ↓ -1.5%
減価償却累計額	- -	-91 -	-141 ↓ -55.7%	-179 ↓ -26.6%	-196 ↓ -9.6%	-338 ↓ -72.3%	-394 ↓ -16.6%	-615 ↓ -56.0%	-850 ↓ -38.3%	-911 ↓ -7.2%	-1,137 ↓ -24.8%	-1,079 ↑ +5.1%	-1,217 ↓ -12.8%
リース資産（純額）	- -	69 -	145 ↑ +111.1%	106 ↓ -26.8%	130 ↑ +22.6%	742 ↑ +469.9%	733 ↓ -1.2%	920 ↑ +25.4%	966 ↑ +5.1%	1,181 ↑ +22.2%	1,019 ↓ -13.7%	751 ↓ -26.3%	587 ↓ -21.9%
建設仮勘定	- -	44 -	- -	40 -	29 ↓ -27.7%	108 ↑ +276.2%	102 ↓ -5.4%	68 ↓ -33.1%	90 ↑ +31.3%	35 ↓ -61.0%	88 ↑ +150.0%	480 ↑ +446.9%	568 ↑ +18.3%
その他	- -	243 -	542 ↑ +122.9%	946 ↑ +74.5%	1,349 ↑ +42.6%	2,244 ↑ +66.4%	2,185 ↓ -2.6%	2,271 ↑ +3.9%	2,322 ↑ +2.3%	1,838 ↓ -20.9%	1,839 ↑ +0.1%	1,690 ↓ -8.1%	1,636 ↓ -3.2%
減価償却累計額	- -	-189 -	-365 ↓ -92.8%	-687 ↓ -88.2%	-855 ↓ -24.4%	-1,766 ↓ -106.6%	-1,837 ↓ -4.0%	-1,905 ↓ -3.7%	-2,010 ↓ -5.5%	-1,633 ↑ +18.8%	-1,605 ↑ +1.7%	-1,504 ↑ +6.2%	-1,490 ↑ +1.0%
その他（純額）	- -	54 -	177 ↑ +228.4%	258 ↑ +46.1%	494 ↑ +91.1%	478 ↓ -3.2%	348 ↓ -27.1%	366 ↑ +5.1%	313 ↓ -14.5%	205 ↓ -34.3%	235 ↑ +14.2%	185 ↓ -21.1%	146 ↓ -21.0%
有形固定資産	- -	2,107 -	5,656 ↑ +168.4%	6,497 ↑ +14.9%	8,301 ↑ +27.8%	18,610 ↑ +124.2%	18,002 ↓ -3.3%	17,717 ↓ -1.6%	17,641 ↓ -0.4%	14,907 ↓ -15.5%	14,007 ↓ -6.0%	13,913 ↓ -0.7%	14,285 ↑ +2.7%
無形固定資産
のれん	- -	1,811 -	3,814 ↑ +110.7%	3,710 ↓ -2.7%	4,854 ↑ +30.8%	5,946 ↑ +22.5%	3,457 ↓ -41.9%	4,084 ↑ +18.1%	2,917 ↓ -28.6%	2,355 ↓ -19.2%	1,740 ↓ -26.1%	1,222 ↓ -29.8%	861 ↓ -29.5%
その他	- -	44 -	71 ↑ +60.9%	105 ↑ +46.5%	119 ↑ +13.4%	246 ↑ +107.1%	240 ↓ -2.4%	377 ↑ +57.0%	335 ↓ -11.1%	232 ↓ -30.6%	159 ↓ -31.6%	87 ↓ -45.0%	63 ↓ -27.8%
無形固定資産	- -	1,855 -	3,886 ↑ +109.5%	3,814 ↓ -1.8%	4,973 ↑ +30.4%	6,192 ↑ +24.5%	3,697 ↓ -40.3%	4,461 ↑ +20.7%	3,251 ↓ -27.1%	2,587 ↓ -20.4%	1,899 ↓ -26.6%	1,309 ↓ -31.1%	924 ↓ -29.4%
投資その他の資産
投資有価証券	- -	485 -	797 ↑ +64.2%	2,669 ↑ +235.0%	4,899 ↑ +83.5%	2,142 ↓ -56.3%	2,071 ↓ -3.3%	2,758 ↑ +33.2%	1,609 ↓ -41.7%	1,136 ↓ -29.4%	1,264 ↑ +11.2%	1,250 ↓ -1.1%	1,545 ↑ +23.6%
長期貸付金	- -	122 -	342 ↑ +180.0%	197 ↓ -42.4%	195 ↓ -1.2%	1,021 ↑ +424.2%	1,637 ↑ +60.4%	672 ↓ -59.0%	286 ↓ -57.4%	248 ↓ -13.4%	743 ↑ +199.7%	690 ↓ -7.0%	629 ↓ -8.9%
繰延税金資産	- -	- -	- -	- -	- -	272 -	64 ↓ -76.3%	33 ↓ -48.8%	39 ↑ +18.5%	126 ↑ +222.6%	56 ↓ -55.8%	61 ↑ +9.0%	68 ↑ +12.8%
退職給付に係る資産	- -	- -	- -	- -	- -	651 -	443 ↓ -32.0%	669 ↑ +51.2%	690 ↑ +3.1%	723 ↑ +4.8%	881 ↑ +21.9%	949 ↑ +7.8%	1,194 ↑ +25.8%
その他	- -	806 -	1,710 ↑ +112.2%	2,056 ↑ +20.3%	2,166 ↑ +5.4%	3,384 ↑ +56.2%	2,805 ↓ -17.1%	2,207 ↓ -21.3%	1,934 ↓ -12.4%	1,607 ↓ -16.9%	1,425 ↓ -11.3%	1,354 ↓ -5.0%	1,296 ↓ -4.3%
貸倒引当金	- -	-66 -	-903 ↓ -1260.4%	-855 ↑ +5.3%	-820 ↑ +4.0%	-1,629 ↓ -98.6%	-974 ↑ +40.2%	-331 ↑ +66.0%	-231 ↑ +30.1%	-101 ↑ +56.2%	-764 ↓ -654.7%	-909 ↓ -18.9%	-892 ↑ +1.8%
投資その他の資産	- -	1,355 -	1,950 ↑ +43.9%	4,069 ↑ +108.6%	6,653 ↑ +63.5%	5,840 ↓ -12.2%	6,046 ↑ +3.5%	6,008 ↓ -0.6%	4,326 ↓ -28.0%	3,739 ↓ -13.6%	3,604 ↓ -3.6%	3,396 ↓ -5.8%	3,839 ↑ +13.1%
固定資産	- -	5,317 -	11,492 ↑ +116.1%	14,380 ↑ +25.1%	19,926 ↑ +38.6%	30,643 ↑ +53.8%	27,745 ↓ -9.5%	28,186 ↑ +1.6%	25,218 ↓ -10.5%	21,233 ↓ -15.8%	19,510 ↓ -8.1%	18,618 ↓ -4.6%	19,048 ↑ +2.3%
資産	- -	11,232 -	23,633 ↑ +110.4%	27,722 ↑ +17.3%	34,632 ↑ +24.9%	57,788 ↑ +66.9%	57,844 ↑ +0.1%	52,259 ↓ -9.7%	48,452 ↓ -7.3%	41,395 ↓ -14.6%	41,404 ↑ +0.0%	39,466 ↓ -4.7%	40,503 ↑ +2.6%
負債の部
流動負債
支払手形及び買掛金	- -	814 -	2,736 ↑ +236.4%	2,755 ↑ +0.7%	3,706 ↑ +34.5%	6,924 ↑ +86.8%	6,253 ↓ -9.7%	5,695 ↓ -8.9%	6,429 ↑ +12.9%	6,697 ↑ +4.2%	6,040 ↓ -9.8%	5,285 ↓ -12.5%	5,340 ↑ +1.0%
短期借入金	- -	52 -	2,122 ↑ +3945.1%	3,064 ↑ +44.4%	3,802 ↑ +24.1%	13,760 ↑ +261.9%	14,631 ↑ +6.3%	11,634 ↓ -20.5%	11,630 ↓ -0.0%	10,634 ↓ -8.6%	48 ↓ -99.5%	27 ↓ -44.1%	161 ↑ +499.2%
１年内返済予定の長期借入金	- -	1,597 -	2,710 ↑ +69.7%	3,306 ↑ +22.0%	4,798 ↑ +45.1%	4,638 ↓ -3.3%	4,074 ↓ -12.2%	3,402 ↓ -16.5%	2,841 ↓ -16.5%	1,831 ↓ -35.5%	93 ↓ -94.9%	417 ↑ +349.0%	659 ↑ +58.0%
リース負債	- -	26 -	49 ↑ +86.8%	48 ↓ -0.8%	48 ↓ -1.8%	178 ↑ +274.5%	193 ↑ +8.3%	246 ↑ +27.4%	291 ↑ +18.2%	340 ↑ +16.8%	271 ↓ -20.2%	214 ↓ -20.9%	208 ↓ -2.9%
未払法人税等	- -	164 -	530 ↑ +223.1%	156 ↓ -70.6%	266 ↑ +70.5%	191 ↓ -28.0%	374 ↑ +95.6%	398 ↑ +6.3%	249 ↓ -37.3%	124 ↓ -50.5%	210 ↑ +70.4%	275 ↑ +30.6%	343 ↑ +24.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	20 -	11 ↓ -43.3%	9 ↓ -19.0%	8 ↓ -16.6%	5 ↓ -30.2%
賞与引当金	- -	23 -	22 ↓ -5.5%	25 ↑ +12.7%	45 ↑ +80.6%	77 ↑ +70.6%	118 ↑ +54.5%	35 ↓ -70.5%	79 ↑ +127.0%	75 ↓ -4.8%	257 ↑ +240.7%	256 ↓ -0.2%	294 ↑ +14.7%
店舗閉鎖損失引当金	- -	- -	- -	- -	31 -	7 ↓ -78.1%	271 ↑ +3873.6%	19 ↓ -93.0%	81 ↑ +329.0%	9 ↓ -88.5%	1 ↓ -89.5%	1 0.0%	5 ↑ +410.2%
その他	- -	970 -	1,779 ↑ +83.4%	2,125 ↑ +19.5%	2,994 ↑ +40.9%	4,961 ↑ +65.7%	4,650 ↓ -6.3%	5,990 ↑ +28.8%	2,506 ↓ -58.2%	4,305 ↑ +71.8%	3,772 ↓ -12.4%	2,949 ↓ -21.8%	3,232 ↑ +9.6%
流動負債	- -	3,646 -	9,952 ↑ +172.9%	11,478 ↑ +15.3%	15,727 ↑ +37.0%	30,736 ↑ +95.4%	30,661 ↓ -0.2%	28,355 ↓ -7.5%	26,570 ↓ -6.3%	24,120 ↓ -9.2%	10,702 ↓ -55.6%	9,432 ↓ -11.9%	10,248 ↑ +8.6%
固定負債
長期借入金	- -	3,571 -	5,902 ↑ +65.3%	6,123 ↑ +3.8%	6,788 ↑ +10.9%	10,430 ↑ +53.6%	9,117 ↓ -12.6%	8,611 ↓ -5.5%	8,660 ↑ +0.6%	6,877 ↓ -20.6%	18,774 ↑ +173.0%	18,033 ↓ -3.9%	17,373 ↓ -3.7%
リース負債	- -	49 -	77 ↑ +57.6%	46 ↓ -40.9%	84 ↑ +84.9%	622 ↑ +637.5%	812 ↑ +30.5%	1,010 ↑ +24.4%	936 ↓ -7.3%	987 ↑ +5.4%	773 ↓ -21.7%	579 ↓ -25.1%	384 ↓ -33.7%
繰延税金負債	- -	- -	- -	- -	- -	1,113 -	1,030 ↓ -7.5%	1,131 ↑ +9.8%	1,008 ↓ -10.9%	901 ↓ -10.6%	921 ↑ +2.3%	841 ↓ -8.7%	933 ↑ +11.0%
債務保証損失引当金	- -	- -	73 -	68 ↓ -6.1%	66 ↓ -3.0%	66 ↓ -0.9%	64 ↓ -1.7%	64 ↓ -0.0%	64 0.0%	64 0.0%	56 ↓ -12.6%	51 ↓ -8.9%	42 ↓ -18.3%
退職給付に係る負債	- -	71 -	460 ↑ +546.5%	409 ↓ -11.1%	521 ↑ +27.5%	902 ↑ +73.1%	815 ↓ -9.7%	731 ↓ -10.3%	912 ↑ +24.8%	721 ↓ -21.0%	504 ↓ -30.1%	489 ↓ -2.9%	462 ↓ -5.6%
資産除去債務	- -	75 -	160 ↑ +114.1%	267 ↑ +67.2%	347 ↑ +30.1%	1,107 ↑ +218.5%	1,051 ↓ -5.1%	970 ↓ -7.7%	1,025 ↑ +5.7%	753 ↓ -26.6%	472 ↓ -37.3%	470 ↓ -0.5%	474 ↑ +0.9%
その他	- -	616 -	1,177 ↑ +91.1%	946 ↓ -19.6%	1,332 ↑ +40.8%	1,375 ↑ +3.2%	1,015 ↓ -26.2%	1,052 ↑ +3.6%	839 ↓ -20.2%	761 ↓ -9.4%	584 ↓ -23.3%	487 ↓ -16.5%	441 ↓ -9.6%
固定負債	- -	4,868 -	8,438 ↑ +73.3%	8,528 ↑ +1.1%	9,679 ↑ +13.5%	16,414 ↑ +69.6%	14,907 ↓ -9.2%	13,868 ↓ -7.0%	13,599 ↓ -1.9%	11,115 ↓ -18.3%	22,228 ↑ +100.0%	20,951 ↓ -5.7%	20,108 ↓ -4.0%
負債	- -	8,514 -	18,389 ↑ +116.0%	20,006 ↑ +8.8%	25,406 ↑ +27.0%	47,151 ↑ +85.6%	45,567 ↓ -3.4%	42,223 ↓ -7.3%	40,169 ↓ -4.9%	35,235 ↓ -12.3%	32,930 ↓ -6.5%	30,383 ↓ -7.7%	30,356 ↓ -0.1%
純資産の部
株主資本
資本金	- -	966 -	1,902 ↑ +96.9%	2,910 ↑ +53.0%	2,910 0.0%	2,910 0.0%	2,910 0.0%	2,910 0.0%	3,514 ↑ +20.7%	3,634 ↑ +3.4%	3,801 ↑ +4.6%	3,801 0.0%	3,801 0.0%
資本剰余金	- -	924 -	1,862 ↑ +101.4%	2,881 ↑ +54.8%	3,379 ↑ +17.3%	8,222 ↑ +143.4%	8,222 ↓ -0.0%	8,054 ↓ -2.0%	8,526 ↑ +5.9%	8,462 ↓ -0.8%	10,879 ↑ +28.6%	10,861 ↓ -0.2%	10,852 ↓ -0.1%
利益剰余金	- -	704 -	1,224 ↑ +74.0%	1,751 ↑ +43.0%	2,582 ↑ +47.4%	-390 ↓ -115.1%	1,332 ↑ +441.6%	-1,982 ↓ -248.7%	-4,524 ↓ -128.3%	-6,765 ↓ -49.5%	-7,359 ↓ -8.8%	-6,720 ↑ +8.7%	-6,056 ↑ +9.9%
自己株式	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-7 ↓ -374.6%	-11 ↓ -55.7%	-13 ↓ -22.3%	-14 ↓ -10.9%	-16 ↓ -9.1%	-17 ↓ -8.9%	-18 ↓ -3.1%	-18 ↓ -2.9%
株主資本	- -	2,593 -	4,987 ↑ +92.3%	7,542 ↑ +51.2%	8,869 ↑ +17.6%	10,736 ↑ +21.0%	12,454 ↑ +16.0%	8,970 ↓ -28.0%	7,501 ↓ -16.4%	5,315 ↓ -29.1%	7,305 ↑ +37.4%	7,925 ↑ +8.5%	8,580 ↑ +8.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3 -	4 ↑ +41.1%	63 ↑ +1340.2%	-2 ↓ -102.4%	-229 ↓ -14729.9%	-53 ↑ +76.8%	600 ↑ +1231.7%	-84 ↓ -114.1%	-60 ↑ +28.5%	145 ↑ +340.1%	146 ↑ +0.9%	423 ↑ +189.7%
為替換算調整勘定	- -	0 -	-77 ↓ -28908.3%	-233 ↓ -204.6%	-190 ↑ +18.6%	-318 ↓ -67.4%	-301 ↑ +5.4%	-229 ↑ +23.9%	-347 ↓ -51.5%	-322 ↑ +7.2%	-791 ↓ -145.4%	-819 ↓ -3.5%	-718 ↑ +12.3%
退職給付に係る調整累計額	- -	- -	- -	- -	-4 -	-57 ↓ -1425.8%	-230 ↓ -306.9%	-57 ↑ +75.3%	-98 ↓ -71.9%	-135 ↓ -38.0%	-73 ↑ +46.1%	-121 ↓ -65.8%	-8 ↑ +93.7%
評価・換算差額等	- -	3 -	-72 ↓ -2230.5%	-170 ↓ -135.4%	-195 ↓ -14.9%	-603 ↓ -208.9%	-584 ↑ +3.2%	314 ↑ +153.8%	-529 ↓ -268.5%	-517 ↑ +2.2%	-719 ↓ -38.9%	-793 ↓ -10.4%	-302 ↑ +61.9%
非支配株主持分	- -	98 -	325 ↑ +231.1%	338 ↑ +4.1%	545 ↑ +61.3%	498 ↓ -8.6%	404 ↓ -18.7%	749 ↑ +85.1%	1,290 ↑ +72.3%	1,344 ↑ +4.2%	1,888 ↑ +40.4%	1,951 ↑ +3.4%	1,869 ↓ -4.2%
純資産	1,886 -	2,718 ↑ +44.1%	5,244 ↑ +92.9%	7,716 ↑ +47.1%	9,225 ↑ +19.6%	10,637 ↑ +15.3%	12,277 ↑ +15.4%	10,035 ↓ -18.3%	8,283 ↓ -17.5%	6,159 ↓ -25.6%	8,474 ↑ +37.6%	9,083 ↑ +7.2%	10,147 ↑ +11.7%
負債純資産	- -	11,232 -	23,633 ↑ +110.4%	27,722 ↑ +17.3%	34,632 ↑ +24.9%	57,788 ↑ +66.9%	57,844 ↑ +0.1%	52,259 ↓ -9.7%	48,452 ↓ -7.3%	41,395 ↓ -14.6%	41,404 ↑ +0.0%	39,466 ↓ -4.7%	40,503 ↑ +2.6%

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

資産の部

流動資産

現金及び預金

3,327

5,507

↑ +65.5%

6,306

↑ +14.5%

5,777

↓ -8.4%

7,685

↑ +33.0%

8,018

↑ +4.3%

6,073

↓ -24.3%

4,869

↓ -19.8%

2,094

↓ -57.0%

5,726

↑ +173.5%

4,574

↓ -20.1%

4,556

↓ -0.4%

受取手形

152

158

↑ +4.0%

186

↑ +17.6%

142

↓ -23.8%

↓ -32.2%

売掛金

8,692

8,456

↓ -2.7%

7,998

↓ -5.4%

7,802

↓ -2.4%

8,311

↑ +6.5%

商品及び製品

422

1,019

↑ +141.4%

1,154

↑ +13.3%

1,327

↑ +15.0%

4,139

↑ +211.9%

4,587

↑ +10.8%

3,708

↓ -19.2%

4,497

↑ +21.3%

4,664

↑ +3.7%

4,148

↓ -11.1%

4,303

↑ +3.7%

4,437

↑ +3.1%

仕掛品

↑ +59.9%

↑ +48.9%

↑ +58.7%

2,300

↑ +6105.4%

2,256

↓ -1.9%

2,429

↑ +7.6%

2,490

↑ +2.5%

1,692

↓ -32.1%

1,762

↑ +4.1%

1,767

↑ +0.3%

1,878

↑ +6.3%

原材料及び貯蔵品

331

↑ +956.3%

369

↑ +11.2%

575

↑ +56.0%

1,135

↑ +97.3%

1,062

↓ -6.4%

1,213

↑ +14.3%

1,376

↑ +13.4%

1,323

↓ -3.8%

1,074

↓ -18.8%

1,053

↓ -2.0%

1,178

↑ +11.8%

その他

235

354

↑ +50.4%

826

↑ +133.4%

1,793

↑ +116.9%

974

↓ -45.6%

5,204

↑ +434.1%

1,873

↓ -64.0%

1,176

↓ -37.2%

1,796

↑ +52.7%

1,038

↓ -42.2%

1,275

↑ +22.8%

1,066

↓ -16.4%

貸倒引当金

-17

-137

↓ -697.7%

-77

↑ +44.1%

-227

↓ -195.3%

-259

↓ -14.4%

-31

↑ +88.2%

-49

↓ -61.4%

-22

↑ +54.8%

-20

↑ +8.2%

-37

↓ -81.6%

-67

↓ -80.9%

-66

↑ +1.8%

流動資産

5,915

12,142

↑ +105.3%

13,342

↑ +9.9%

14,706

↑ +10.2%

27,133

↑ +84.5%

30,086

↑ +10.9%

24,065

↓ -20.0%

23,229

↓ -3.5%

20,162

↓ -13.2%

21,894

↑ +8.6%

20,848

↓ -4.8%

21,455

↑ +2.9%

固定資産

有形固定資産

建物及び構築物

1,200

3,063

↑ +155.3%

4,274

↑ +39.5%

6,317

↑ +47.8%

15,395

↑ +143.7%

15,126

↓ -1.8%

14,830

↓ -2.0%

14,795

↓ -0.2%

12,111

↓ -18.1%

11,941

↓ -1.4%

11,918

↓ -0.2%

11,982

↑ +0.5%

減価償却累計額

-838

-1,542

↓ -84.0%

-2,213

↓ -43.5%

-3,627

↓ -63.9%

-9,978

↓ -175.1%

-10,552

↓ -5.8%

-10,507

↑ +0.4%

-10,891

↓ -3.7%

-9,107

↑ +16.4%

-9,203

↓ -1.0%

-9,388

↓ -2.0%

-9,573

↓ -2.0%

建物及び構築物（純額）

362

1,521

↑ +320.7%

2,061

↑ +35.5%

2,690

↑ +30.5%

5,418

↑ +101.4%

4,573

↓ -15.6%

4,323

↓ -5.5%

3,904

↓ -9.7%

3,003

↓ -23.1%

2,738

↓ -8.8%

2,530

↓ -7.6%

2,409

↓ -4.8%

機械装置及び運搬具

1,855

2,873

↑ +54.9%

3,403

↑ +18.4%

4,016

↑ +18.0%

17,896

↑ +345.6%

17,776

↓ -0.7%

19,584

↑ +10.2%

20,311

↑ +3.7%

14,617

↓ -28.0%

14,345

↓ -1.9%

14,663

↑ +2.2%

15,620

↑ +6.5%

減価償却累計額

-1,674

-2,138

↓ -27.7%

-2,446

↓ -14.4%

-2,792

↓ -14.1%

-15,492

↓ -454.9%

-15,567

↓ -0.5%

-16,436

↓ -5.6%

-17,428

↓ -6.0%

-12,118

↑ +30.5%

-12,220

↓ -0.8%

-12,499

↓ -2.3%

-12,848

↓ -2.8%

機械装置及び運搬具（純額）

181

735

↑ +305.0%

957

↑ +30.2%

1,224

↑ +27.9%

2,404

↑ +96.4%

2,209

↓ -8.1%

3,148

↑ +42.5%

2,882

↓ -8.4%

2,499

↓ -13.3%

2,125

↓ -15.0%

2,164

↑ +1.8%

2,773

↑ +28.1%

土地

1,397

3,078

↑ +120.3%

3,074

↓ -0.1%

3,734

↑ +21.4%

9,460

↑ +153.4%

10,035

↑ +6.1%

8,892

↓ -11.4%

9,485

↑ +6.7%

7,983

↓ -15.8%

7,803

↓ -2.3%

7,803

0.0%

7,803

0.0%

リース資産

159

286

↑ +79.6%

285

↓ -0.4%

326

↑ +14.5%

1,080

↑ +230.9%

1,128

↑ +4.4%

1,535

↑ +36.1%

1,817

↑ +18.4%

2,092

↑ +15.2%

2,157

↑ +3.1%

1,831

↓ -15.1%

1,804

↓ -1.5%

減価償却累計額

-91

-141

↓ -55.7%

-179

↓ -26.6%

-196

↓ -9.6%

-338

↓ -72.3%

-394

↓ -16.6%

-615

↓ -56.0%

-850

↓ -38.3%

-911

↓ -7.2%

-1,137

↓ -24.8%

-1,079

↑ +5.1%

-1,217

↓ -12.8%

リース資産（純額）

145

↑ +111.1%

106

↓ -26.8%

130

↑ +22.6%

742

↑ +469.9%

733

↓ -1.2%

920

↑ +25.4%

966

↑ +5.1%

1,181

↑ +22.2%

1,019

↓ -13.7%

751

↓ -26.3%

587

↓ -21.9%

建設仮勘定

↓ -27.7%

108

↑ +276.2%

102

↓ -5.4%

↓ -33.1%

↑ +31.3%

↓ -61.0%

↑ +150.0%

480

↑ +446.9%

568

↑ +18.3%

その他

243

542

↑ +122.9%

946

↑ +74.5%

1,349

↑ +42.6%

2,244

↑ +66.4%

2,185

↓ -2.6%

2,271

↑ +3.9%

2,322

↑ +2.3%

1,838

↓ -20.9%

1,839

↑ +0.1%

1,690

↓ -8.1%

1,636

↓ -3.2%

減価償却累計額

-189

-365

↓ -92.8%

-687

↓ -88.2%

-855

↓ -24.4%

-1,766

↓ -106.6%

-1,837

↓ -4.0%

-1,905

↓ -3.7%

-2,010

↓ -5.5%

-1,633

↑ +18.8%

-1,605

↑ +1.7%

-1,504

↑ +6.2%

-1,490

↑ +1.0%

その他（純額）

177

↑ +228.4%

258

↑ +46.1%

494

↑ +91.1%

478

↓ -3.2%

348

↓ -27.1%

366

↑ +5.1%

313

↓ -14.5%

205

↓ -34.3%

235

↑ +14.2%

185

↓ -21.1%

146

↓ -21.0%

有形固定資産

2,107

5,656

↑ +168.4%

6,497

↑ +14.9%

8,301

↑ +27.8%

18,610

↑ +124.2%

18,002

↓ -3.3%

17,717

↓ -1.6%

17,641

↓ -0.4%

14,907

↓ -15.5%

14,007

↓ -6.0%

13,913

↓ -0.7%

14,285

↑ +2.7%

無形固定資産

のれん

1,811

3,814

↑ +110.7%

3,710

↓ -2.7%

4,854

↑ +30.8%

5,946

↑ +22.5%

3,457

↓ -41.9%

4,084

↑ +18.1%

2,917

↓ -28.6%

2,355

↓ -19.2%

1,740

↓ -26.1%

1,222

↓ -29.8%

861

↓ -29.5%

その他

↑ +60.9%

105

↑ +46.5%

119

↑ +13.4%

246

↑ +107.1%

240

↓ -2.4%

377

↑ +57.0%

335

↓ -11.1%

232

↓ -30.6%

159

↓ -31.6%

↓ -45.0%

↓ -27.8%

無形固定資産

1,855

3,886

↑ +109.5%

3,814

↓ -1.8%

4,973

↑ +30.4%

6,192

↑ +24.5%

3,697

↓ -40.3%

4,461

↑ +20.7%

3,251

↓ -27.1%

2,587

↓ -20.4%

1,899

↓ -26.6%

1,309

↓ -31.1%

924

↓ -29.4%

投資その他の資産

投資有価証券

485

797

↑ +64.2%

2,669

↑ +235.0%

4,899

↑ +83.5%

2,142

↓ -56.3%

2,071

↓ -3.3%

2,758

↑ +33.2%

1,609

↓ -41.7%

1,136

↓ -29.4%

1,264

↑ +11.2%

1,250

↓ -1.1%

1,545

↑ +23.6%

長期貸付金

122

342

↑ +180.0%

197

↓ -42.4%

195

↓ -1.2%

1,021

↑ +424.2%

1,637

↑ +60.4%

672

↓ -59.0%

286

↓ -57.4%

248

↓ -13.4%

743

↑ +199.7%

690

↓ -7.0%

629

↓ -8.9%

繰延税金資産

272

↓ -76.3%

↓ -48.8%

↑ +18.5%

126

↑ +222.6%

↓ -55.8%

↑ +9.0%

↑ +12.8%

退職給付に係る資産

651

443

↓ -32.0%

669

↑ +51.2%

690

↑ +3.1%

723

↑ +4.8%

881

↑ +21.9%

949

↑ +7.8%

1,194

↑ +25.8%

その他

806

1,710

↑ +112.2%

2,056

↑ +20.3%

2,166

↑ +5.4%

3,384

↑ +56.2%

2,805

↓ -17.1%

2,207

↓ -21.3%

1,934

↓ -12.4%

1,607

↓ -16.9%

1,425

↓ -11.3%

1,354

↓ -5.0%

1,296

↓ -4.3%

貸倒引当金

-66

-903

↓ -1260.4%

-855

↑ +5.3%

-820

↑ +4.0%

-1,629

↓ -98.6%

-974

↑ +40.2%

-331

↑ +66.0%

-231

↑ +30.1%

-101

↑ +56.2%

-764

↓ -654.7%

-909

↓ -18.9%

-892

↑ +1.8%

投資その他の資産

1,355

1,950

↑ +43.9%

4,069

↑ +108.6%

6,653

↑ +63.5%

5,840

↓ -12.2%

6,046

↑ +3.5%

6,008

↓ -0.6%

4,326

↓ -28.0%

3,739

↓ -13.6%

3,604

↓ -3.6%

3,396

↓ -5.8%

3,839

↑ +13.1%

固定資産

5,317

11,492

↑ +116.1%

14,380

↑ +25.1%

19,926

↑ +38.6%

30,643

↑ +53.8%

27,745

↓ -9.5%

28,186

↑ +1.6%

25,218

↓ -10.5%

21,233

↓ -15.8%

19,510

↓ -8.1%

18,618

↓ -4.6%

19,048

↑ +2.3%

資産

11,232

23,633

↑ +110.4%

27,722

↑ +17.3%

34,632

↑ +24.9%

57,788

↑ +66.9%

57,844

↑ +0.1%

52,259

↓ -9.7%

48,452

↓ -7.3%

41,395

↓ -14.6%

41,404

↑ +0.0%

39,466

↓ -4.7%

40,503

↑ +2.6%

負債の部

流動負債

支払手形及び買掛金

814

2,736

↑ +236.4%

2,755

↑ +0.7%

3,706

↑ +34.5%

6,924

↑ +86.8%

6,253

↓ -9.7%

5,695

↓ -8.9%

6,429

↑ +12.9%

6,697

↑ +4.2%

6,040

↓ -9.8%

5,285

↓ -12.5%

5,340

↑ +1.0%

短期借入金

2,122

↑ +3945.1%

3,064

↑ +44.4%

3,802

↑ +24.1%

13,760

↑ +261.9%

14,631

↑ +6.3%

11,634

↓ -20.5%

11,630

↓ -0.0%

10,634

↓ -8.6%

↓ -99.5%

↓ -44.1%

161

↑ +499.2%

１年内返済予定の長期借入金

1,597

2,710

↑ +69.7%

3,306

↑ +22.0%

4,798

↑ +45.1%

4,638

↓ -3.3%

4,074

↓ -12.2%

3,402

↓ -16.5%

2,841

↓ -16.5%

1,831

↓ -35.5%

↓ -94.9%

417

↑ +349.0%

659

↑ +58.0%

リース負債

↑ +86.8%

↓ -0.8%

↓ -1.8%

178

↑ +274.5%

193

↑ +8.3%

246

↑ +27.4%

291

↑ +18.2%

340

↑ +16.8%

271

↓ -20.2%

214

↓ -20.9%

208

↓ -2.9%

未払法人税等

164

530

↑ +223.1%

156

↓ -70.6%

266

↑ +70.5%

191

↓ -28.0%

374

↑ +95.6%

398

↑ +6.3%

249

↓ -37.3%

124

↓ -50.5%

210

↑ +70.4%

275

↑ +30.6%

343

↑ +24.9%

契約負債

↓ -43.3%

↓ -19.0%

↓ -16.6%

↓ -30.2%

賞与引当金

↓ -5.5%

↑ +12.7%

↑ +80.6%

↑ +70.6%

118

↑ +54.5%

↓ -70.5%

↑ +127.0%

↓ -4.8%

257

↑ +240.7%

256

↓ -0.2%

294

↑ +14.7%

店舗閉鎖損失引当金

↓ -78.1%

271

↑ +3873.6%

↓ -93.0%

↑ +329.0%

↓ -88.5%

↓ -89.5%

0.0%

↑ +410.2%

その他

970

1,779

↑ +83.4%

2,125

↑ +19.5%

2,994

↑ +40.9%

4,961

↑ +65.7%

4,650

↓ -6.3%

5,990

↑ +28.8%

2,506

↓ -58.2%

4,305

↑ +71.8%

3,772

↓ -12.4%

2,949

↓ -21.8%

3,232

↑ +9.6%

流動負債

3,646

9,952

↑ +172.9%

11,478

↑ +15.3%

15,727

↑ +37.0%

30,736

↑ +95.4%

30,661

↓ -0.2%

28,355

↓ -7.5%

26,570

↓ -6.3%

24,120

↓ -9.2%

10,702

↓ -55.6%

9,432

↓ -11.9%

10,248

↑ +8.6%

固定負債

長期借入金

3,571

5,902

↑ +65.3%

6,123

↑ +3.8%

6,788

↑ +10.9%

10,430

↑ +53.6%

9,117

↓ -12.6%

8,611

↓ -5.5%

8,660

↑ +0.6%

6,877

↓ -20.6%

18,774

↑ +173.0%

18,033

↓ -3.9%

17,373

↓ -3.7%

リース負債

↑ +57.6%

↓ -40.9%

↑ +84.9%

622

↑ +637.5%

812

↑ +30.5%

1,010

↑ +24.4%

936

↓ -7.3%

987

↑ +5.4%

773

↓ -21.7%

579

↓ -25.1%

384

↓ -33.7%

繰延税金負債

1,113

1,030

↓ -7.5%

1,131

↑ +9.8%

1,008

↓ -10.9%

901

↓ -10.6%

921

↑ +2.3%

841

↓ -8.7%

933

↑ +11.0%

債務保証損失引当金

↓ -6.1%

↓ -3.0%

↓ -0.9%

↓ -1.7%

↓ -0.0%

0.0%

↓ -12.6%

↓ -8.9%

↓ -18.3%

退職給付に係る負債

460

↑ +546.5%

409

↓ -11.1%

521

↑ +27.5%

902

↑ +73.1%

815

↓ -9.7%

731

↓ -10.3%

912

↑ +24.8%

721

↓ -21.0%

504

↓ -30.1%

489

↓ -2.9%

462

↓ -5.6%

資産除去債務

160

↑ +114.1%

267

↑ +67.2%

347

↑ +30.1%

1,107

↑ +218.5%

1,051

↓ -5.1%

970

↓ -7.7%

1,025

↑ +5.7%

753

↓ -26.6%

472

↓ -37.3%

470

↓ -0.5%

474

↑ +0.9%

その他

616

1,177

↑ +91.1%

946

↓ -19.6%

1,332

↑ +40.8%

1,375

↑ +3.2%

1,015

↓ -26.2%

1,052

↑ +3.6%

839

↓ -20.2%

761

↓ -9.4%

584

↓ -23.3%

487

↓ -16.5%

441

↓ -9.6%

固定負債

4,868

8,438

↑ +73.3%

8,528

↑ +1.1%

9,679

↑ +13.5%

16,414

↑ +69.6%

14,907

↓ -9.2%

13,868

↓ -7.0%

13,599

↓ -1.9%

11,115

↓ -18.3%

22,228

↑ +100.0%

20,951

↓ -5.7%

20,108

↓ -4.0%

負債

8,514

18,389

↑ +116.0%

20,006

↑ +8.8%

25,406

↑ +27.0%

47,151

↑ +85.6%

45,567

↓ -3.4%

42,223

↓ -7.3%

40,169

↓ -4.9%

35,235

↓ -12.3%

32,930

↓ -6.5%

30,383

↓ -7.7%

30,356

↓ -0.1%

純資産の部

株主資本

資本金

966

1,902

↑ +96.9%

2,910

↑ +53.0%

2,910

0.0%

2,910

0.0%

2,910

0.0%

2,910

0.0%

3,514

↑ +20.7%

3,634

↑ +3.4%

3,801

↑ +4.6%

3,801

0.0%

3,801

0.0%

資本剰余金

924

1,862

↑ +101.4%

2,881

↑ +54.8%

3,379

↑ +17.3%

8,222

↑ +143.4%

8,222

↓ -0.0%

8,054

↓ -2.0%

8,526

↑ +5.9%

8,462

↓ -0.8%

10,879

↑ +28.6%

10,861

↓ -0.2%

10,852

↓ -0.1%

利益剰余金

704

1,224

↑ +74.0%

1,751

↑ +43.0%

2,582

↑ +47.4%

-390

↓ -115.1%

1,332

↑ +441.6%

-1,982

↓ -248.7%

-4,524

↓ -128.3%

-6,765

↓ -49.5%

-7,359

↓ -8.8%

-6,720

↑ +8.7%

-6,056

↑ +9.9%

自己株式

-1

0.0%

-1

0.0%

-1

0.0%

-7

↓ -374.6%

-11

↓ -55.7%

-13

↓ -22.3%

-14

↓ -10.9%

-16

↓ -9.1%

-17

↓ -8.9%

-18

↓ -3.1%

-18

↓ -2.9%

株主資本

2,593

4,987

↑ +92.3%

7,542

↑ +51.2%

8,869

↑ +17.6%

10,736

↑ +21.0%

12,454

↑ +16.0%

8,970

↓ -28.0%

7,501

↓ -16.4%

5,315

↓ -29.1%

7,305

↑ +37.4%

7,925

↑ +8.5%

8,580

↑ +8.3%

評価・換算差額等

その他有価証券評価差額金

↑ +41.1%

↑ +1340.2%

-2

↓ -102.4%

-229

↓ -14729.9%

-53

↑ +76.8%

600

↑ +1231.7%

-84

↓ -114.1%

-60

↑ +28.5%

145

↑ +340.1%

146

↑ +0.9%

423

↑ +189.7%

為替換算調整勘定

-77

↓ -28908.3%

-233

↓ -204.6%

-190

↑ +18.6%

-318

↓ -67.4%

-301

↑ +5.4%

-229

↑ +23.9%

-347

↓ -51.5%

-322

↑ +7.2%

-791

↓ -145.4%

-819

↓ -3.5%

-718

↑ +12.3%

退職給付に係る調整累計額

-4

-57

↓ -1425.8%

-230

↓ -306.9%

-57

↑ +75.3%

-98

↓ -71.9%

-135

↓ -38.0%

-73

↑ +46.1%

-121

↓ -65.8%

-8

↑ +93.7%

評価・換算差額等

-72

↓ -2230.5%

-170

↓ -135.4%

-195

↓ -14.9%

-603

↓ -208.9%

-584

↑ +3.2%

314

↑ +153.8%

-529

↓ -268.5%

-517

↑ +2.2%

-719

↓ -38.9%

-793

↓ -10.4%

-302

↑ +61.9%

非支配株主持分

325

↑ +231.1%

338

↑ +4.1%

545

↑ +61.3%

498

↓ -8.6%

404

↓ -18.7%

749

↑ +85.1%

1,290

↑ +72.3%

1,344

↑ +4.2%

1,888

↑ +40.4%

1,951

↑ +3.4%

1,869

↓ -4.2%

純資産

1,886

2,718

↑ +44.1%

5,244

↑ +92.9%

7,716

↑ +47.1%

9,225

↑ +19.6%

10,637

↑ +15.3%

12,277

↑ +15.4%

10,035

↓ -18.3%

8,283

↓ -17.5%

6,159

↓ -25.6%

8,474

↑ +37.6%

9,083

↑ +7.2%

10,147

↑ +11.7%

負債純資産

11,232

23,633

↑ +110.4%

27,722

↑ +17.3%

34,632

↑ +24.9%

57,788

↑ +66.9%

57,844

↑ +0.1%

52,259

↓ -9.7%

48,452

↓ -7.3%

41,395

↓ -14.6%

41,404

↑ +0.0%

39,466

↓ -4.7%

40,503

↑ +2.6%

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（△）	- -	677 -	903 ↑ +33.3%	1,073 ↑ +18.8%	958 ↓ -10.7%	-2,890 ↓ -401.8%	2,129 ↑ +173.7%	-1,966 ↓ -192.3%	-1,522 ↑ +22.6%	-1,922 ↓ -26.3%	-336 ↑ +82.5%	970 ↑ +388.9%	1,059 ↑ +9.3%
減価償却費及びその他の償却費	- -	171 -	360 ↑ +110.9%	598 ↑ +66.2%	761 ↑ +27.1%	1,270 ↑ +66.9%	1,429 ↑ +12.6%	1,401 ↓ -2.0%	1,508 ↑ +7.7%	1,346 ↓ -10.8%	1,212 ↓ -9.9%	1,166 ↓ -3.8%	1,085 ↓ -6.9%
減損損失	- -	21 -	9 ↓ -55.4%	58 ↑ +521.9%	138 ↑ +136.9%	1,724 ↑ +1146.4%	3,255 ↑ +88.8%	625 ↓ -80.8%	1,403 ↑ +124.5%	185 ↓ -86.8%	61 ↓ -66.8%	71 ↑ +15.4%	182 ↑ +156.1%
のれん償却額	- -	185 -	294 ↑ +59.4%	444 ↑ +50.9%	508 ↑ +14.5%	768 ↑ +51.1%	769 ↑ +0.2%	563 ↓ -26.9%	672 ↑ +19.4%	570 ↓ -15.2%	539 ↓ -5.5%	520 ↓ -3.4%	364 ↓ -30.0%
貸倒引当金の増減額（△は減少）	- -	10 -	-5 ↓ -151.0%	-110 ↓ -2010.2%	45 ↑ +141.1%	98 ↑ +118.6%	-167 ↓ -269.6%	7 ↑ +104.3%	-48 ↓ -778.1%	-155 ↓ -220.2%	-246 ↓ -58.7%	306 ↑ +224.5%	-18 ↓ -105.9%
賞与引当金の増減額（△は減少）	- -	-7 -	-5 ↑ +37.9%	3 ↑ +161.2%	-1 ↓ -127.6%	9 ↑ +1320.2%	34 ↑ +262.2%	-97 ↓ -385.1%	44 ↑ +144.7%	7 ↓ -84.7%	190 ↑ +2747.5%	-1 ↓ -100.5%	40 ↑ +4275.2%
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	1 -	-1 ↓ -200.0%	31 ↑ +4621.1%	-55 ↓ -274.7%	267 ↑ +590.0%	-252 ↓ -194.4%	62 ↑ +124.7%	-72 ↓ -215.4%	-1 ↑ +99.3%	- -	4 -
事業構造改善引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92 -	-144 ↓ -256.5%	- -
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	-4 -	-2 ↑ +54.5%	-1 ↑ +70.5%	-1 ↓ -84.2%	-0 ↑ +99.0%	- -	- -	-8 -	-5 ↑ +38.4%	-9 ↓ -88.4%
退職給付に係る負債の増減額（△は減少）	- -	-20 -	3 ↑ +116.0%	-50 ↓ -1631.9%	-82 ↓ -64.5%	-61 ↑ +25.7%	-80 ↓ -30.2%	-96 ↓ -20.6%	-122 ↓ -27.2%	-181 ↓ -47.7%	-100 ↑ +44.9%	-149 ↓ -49.5%	-90 ↑ +39.8%
受取利息及び受取配当金	- -	-17 -	-27 ↓ -55.4%	-37 ↓ -40.7%	-32 ↑ +15.3%	-22 ↑ +31.3%	-52 ↓ -137.3%	-45 ↑ +13.6%	-33 ↑ +26.2%	-17 ↑ +47.8%	-20 ↓ -18.8%	-30 ↓ -46.0%	-29 ↑ +1.5%
支払利息	- -	76 -	104 ↑ +36.8%	132 ↑ +27.4%	151 ↑ +14.2%	310 ↑ +105.3%	437 ↑ +41.2%	398 ↓ -9.0%	381 ↓ -4.2%	395 ↑ +3.7%	432 ↑ +9.2%	420 ↓ -2.7%	454 ↑ +8.1%
固定資産売却損益（△は益）	- -	- -	- -	- -	-24 -	-31 ↓ -30.6%	1 ↑ +104.3%	-4 ↓ -397.4%	-87 ↓ -2049.1%	-39 ↑ +55.1%	0 ↑ +100.4%	-2 ↓ -1185.2%	2 ↑ +223.5%
固定資産除却損	- -	- -	- -	11 -	16 ↑ +48.4%	29 ↑ +85.7%	26 ↓ -10.3%	11 ↓ -56.9%	8 ↓ -29.4%	6 ↓ -23.0%	20 ↑ +228.5%	34 ↑ +67.4%	2 ↓ -94.7%
受取保険金	- -	- -	- -	- -	- -	-146 -	-138 ↑ +5.5%	-10 ↑ +92.5%	-59 ↓ -469.5%	-2 ↑ +96.0%	-1 ↑ +64.0%	-18 ↓ -1944.5%	-9 ↑ +50.8%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-725 -	-1,269 ↓ -75.1%	-266 ↑ +79.0%	-38 ↑ +85.7%	-3 ↑ +91.4%	-3 ↑ +16.4%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	319 -	3,047 ↑ +855.7%	31 ↓ -99.0%	- -
有価証券及び投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-683 -	-457 ↑ +33.2%	-248 ↑ +45.8%	7 ↑ +103.0%	- -	-16 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	470 -	584 ↑ +24.3%	164 ↓ -72.0%	1 ↓ -99.4%	395 ↑ +41842.7%	63 ↓ -83.9%	- -	54 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	-55 -	-480 ↓ -772.5%	-159 ↑ +66.8%	- -	831 -	-2,487 ↓ -399.3%	-176 ↑ +92.9%	-4 ↑ +97.9%
持分法による投資損益（△は益）	- -	- -	- -	- -	41 -	479 ↑ +1066.7%	25 ↓ -94.9%	-18 ↓ -172.4%	-4 ↑ +79.1%	-5 ↓ -42.4%	-1 ↑ +75.5%	-3 ↓ -167.3%	-5 ↓ -47.7%
売上債権の増減額（△は増加）	- -	-38 -	215 ↑ +665.3%	80 ↓ -62.6%	-673 ↓ -937.2%	214 ↑ +131.8%	1,270 ↑ +493.4%	171 ↓ -86.6%	178 ↑ +4.2%	-172 ↓ -197.0%	-391 ↓ -126.5%	206 ↑ +152.6%	-381 ↓ -285.5%
棚卸資産の増減額（△は増加）	- -	-10 -	-109 ↓ -980.9%	-139 ↓ -26.6%	-22 ↑ +84.4%	57 ↑ +364.7%	-270 ↓ -569.9%	816 ↑ +402.6%	-692 ↓ -184.8%	-783 ↓ -13.2%	14 ↑ +101.7%	-123 ↓ -1003.8%	-338 ↓ -175.0%
仕入債務の増減額（△は減少）	- -	83 -	-58 ↓ -170.5%	-111 ↓ -89.4%	240 ↑ +316.3%	-365 ↓ -252.4%	-815 ↓ -123.1%	-618 ↑ +24.1%	447 ↑ +172.4%	305 ↓ -31.8%	528 ↑ +73.0%	-681 ↓ -229.0%	44 ↑ +106.5%
未払金の増減額（△は減少）	- -	- -	- -	64 -	-512 ↓ -898.6%	6 ↑ +101.3%	-266 ↓ -4219.5%	69 ↑ +125.9%	-257 ↓ -472.4%	98 ↑ +138.2%	403 ↑ +310.7%	-199 ↓ -149.4%	-17 ↑ +91.3%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	45 -	-611 ↓ -1449.8%	201 ↑ +132.9%	-17 ↓ -108.7%	1 ↑ +108.4%	-26 ↓ -1848.8%	-376 ↓ -1365.1%	17 ↑ +104.6%
未払消費税等の増減額（△は減少）	- -	85 -	-76 ↓ -189.3%	51 ↑ +166.5%	23 ↓ -54.5%	89 ↑ +285.8%	542 ↑ +511.3%	7 ↓ -98.7%	-225 ↓ -3385.4%	-221 ↑ +1.6%	190 ↑ +185.8%	-101 ↓ -153.2%	-15 ↑ +85.1%
前受金の増減額（△は減少）	- -	-98 -	-105 ↓ -7.0%	214 ↑ +303.5%	-103 ↓ -148.2%	-49 ↑ +51.9%	73 ↑ +247.9%	-73 ↓ -199.7%	-66 ↑ +9.2%	13 ↑ +120.3%	-78 ↓ -683.8%	5 ↑ +105.8%	-4 ↓ -197.3%
その他	- -	-14 -	-138 ↓ -887.3%	-153 ↓ -10.7%	38 ↑ +124.9%	287 ↑ +652.4%	-121 ↓ -142.2%	-94 ↑ +22.4%	-186 ↓ -97.1%	-347 ↓ -86.8%	-949 ↓ -174.0%	-558 ↑ +41.2%	172 ↑ +130.8%
小計	- -	1,018 -	1,157 ↑ +13.7%	1,869 ↑ +61.5%	1,267 ↓ -32.2%	1,966 ↑ +55.1%	1,924 ↓ -2.2%	176 ↓ -90.8%	743 ↑ +322.1%	-32 ↓ -104.3%	2,115 ↑ +6751.1%	1,158 ↓ -45.3%	2,556 ↑ +120.7%
利息及び配当金の受取額	- -	17 -	29 ↑ +70.6%	37 ↑ +28.2%	32 ↓ -15.3%	22 ↓ -31.6%	60 ↑ +175.0%	61 ↑ +2.5%	34 ↓ -43.8%	15 ↓ -55.2%	9 ↓ -42.0%	39 ↑ +333.8%	27 ↓ -29.3%
利息の支払額	- -	-76 -	-105 ↓ -37.0%	-134 ↓ -28.6%	-149 ↓ -10.8%	-305 ↓ -104.7%	-500 ↓ -64.2%	-362 ↑ +27.6%	-396 ↓ -9.3%	-387 ↑ +2.3%	-415 ↓ -7.1%	-426 ↓ -2.8%	-453 ↓ -6.3%
法人税等の支払額	- -	-162 -	-274 ↓ -68.7%	-746 ↓ -172.6%	-304 ↑ +59.2%	-194 ↑ +36.3%	-235 ↓ -21.3%	-256 ↓ -9.1%	-444 ↓ -73.3%	-451 ↓ -1.5%	-91 ↑ +79.7%	-312 ↓ -241.5%	-421 ↓ -34.8%
保険金の受取額	- -	- -	- -	- -	- -	146 -	138 ↓ -5.5%	10 ↓ -92.5%	59 ↑ +469.5%	2 ↓ -96.0%	1 ↓ -64.0%	18 ↑ +1944.5%	9 ↓ -50.8%
助成金収入の受取額	- -	- -	- -	- -	- -	- -	- -	711 -	1,273 ↑ +79.1%	267 ↓ -79.1%	38 ↓ -85.7%	3 ↓ -91.4%	3 ↓ -16.4%
事業構造改善費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -	- -	-2 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-1 ↑ +52.3%	-6 ↓ -370.3%	- -
営業活動によるキャッシュ・フロー	- -	796 -	808 ↑ +1.5%	1,208 ↑ +49.4%	846 ↓ -30.0%	1,689 ↑ +99.7%	1,406 ↓ -16.8%	-292 ↓ -120.8%	594 ↑ +303.5%	-728 ↓ -222.6%	1,656 ↑ +327.4%	471 ↓ -71.5%	1,721 ↑ +265.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-20 -	-22 ↓ -10.0%	-83 ↓ -275.8%	-23 ↑ +72.7%	-4 ↑ +83.6%	-79 ↓ -2042.9%	-246 ↓ -209.4%	-92 ↑ +62.7%	-87 ↑ +5.2%	0 ↑ +100.0%	0 0.0%	-0 0.0%
定期預金の払戻による収入	- -	20 -	20 ↑ +0.0%	22 ↑ +10.0%	26 ↑ +18.6%	3 ↓ -86.9%	56 ↑ +1527.9%	115 ↑ +106.1%	113 ↓ -1.8%	269 ↑ +138.4%	13 ↓ -95.3%	10 ↓ -21.2%	- -
有形固定資産の取得による支出	- -	-125 -	-411 ↓ -228.4%	-1,415 ↓ -244.5%	-899 ↑ +36.5%	-1,412 ↓ -57.2%	-874 ↑ +38.1%	-1,282 ↓ -46.7%	-1,588 ↓ -23.8%	-1,139 ↑ +28.3%	-414 ↑ +63.7%	-1,261 ↓ -204.8%	-1,254 ↑ +0.6%
有形固定資産の売却による収入	- -	2 -	2 ↓ -5.6%	1 ↓ -40.8%	288 ↑ +31186.9%	68 ↓ -76.5%	23 ↓ -66.5%	25 ↑ +12.2%	165 ↑ +545.8%	185 ↑ +12.6%	1 ↓ -99.2%	32 ↑ +2170.0%	1 ↓ -96.3%
無形固定資産の取得による支出	- -	-2 -	-29 ↓ -1601.2%	-140 ↓ -389.7%	-518 ↓ -268.9%	-311 ↑ +39.9%	-12 ↑ +96.3%	-23 ↓ -101.4%	-15 ↑ +36.2%	-4 ↑ +72.2%	-3 ↑ +34.6%	-2 ↑ +20.1%	-5 ↓ -112.2%
投資有価証券の取得による支出	- -	-116 -	-407 ↓ -251.8%	-1,944 ↓ -378.2%	-278 ↑ +85.7%	-602 ↓ -116.7%	-53 ↑ +91.3%	-238 ↓ -352.5%	-117 ↑ +50.8%	-32 ↑ +72.6%	-1 ↑ +96.7%	-2 ↓ -87.7%	-2 ↓ -0.7%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	- -	- -	107 -	59 ↓ -44.8%	83 ↑ +40.5%	1,006 ↑ +1113.6%	541 ↓ -46.2%	664 ↑ +22.8%	46 ↓ -93.1%	10 ↓ -78.1%	33 ↑ +228.0%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	-6 -	- -	- -	-70 -	- -	- -	-105 -	-112 ↓ -6.9%	-100 ↑ +10.8%	-28 ↑ +72.2%
貸付けによる支出	- -	-407 -	-1,131 ↓ -177.9%	-572 ↑ +49.4%	-907 ↓ -58.6%	-922 ↓ -1.6%	-1,289 ↓ -39.9%	-730 ↑ +43.3%	-234 ↑ +67.9%	-77 ↑ +67.2%	-1 ↑ +99.3%	-6 ↓ -987.0%	-1 ↑ +85.4%
貸付金の回収による収入	- -	287 -	80 ↓ -72.1%	895 ↑ +1017.8%	1,169 ↑ +30.6%	186 ↓ -84.1%	267 ↑ +43.6%	235 ↓ -11.8%	203 ↓ -13.8%	19 ↓ -90.4%	50 ↑ +159.0%	114 ↑ +127.5%	80 ↓ -30.4%
敷金及び保証金の差入による支出	- -	-39 -	-135 ↓ -247.8%	-144 ↓ -6.6%	-124 ↑ +14.3%	-162 ↓ -31.3%	-58 ↑ +64.2%	-77 ↓ -32.7%	-81 ↓ -5.4%	-23 ↑ +71.7%	-22 ↑ +4.6%	-8 ↑ +63.3%	-20 ↓ -150.9%
敷金及び保証金の回収による収入	- -	83 -	44 ↓ -46.3%	52 ↑ +17.4%	142 ↑ +172.7%	216 ↑ +51.4%	352 ↑ +63.4%	412 ↑ +16.9%	98 ↓ -76.2%	61 ↓ -37.8%	46 ↓ -24.7%	8 ↓ -83.0%	90 ↑ +1056.6%
長期前払費用の取得による支出	- -	-5 -	-43 ↓ -836.9%	-25 ↑ +41.3%	-37 ↓ -48.0%	-18 ↑ +51.0%	-166 ↓ -814.4%	-97 ↑ +41.7%	-80 ↑ +17.3%	-30 ↑ +62.9%	-11 ↑ +63.1%	-25 ↓ -124.1%	-10 ↑ +59.6%
その他	- -	26 -	25 ↓ -5.7%	-48 ↓ -294.2%	173 ↑ +458.3%	79 ↓ -54.5%	-35 ↓ -144.8%	-1 ↑ +97.0%	2 ↑ +301.9%	-2 ↓ -171.3%	8 ↑ +652.3%	2 ↓ -80.4%	1 ↓ -57.4%
投資活動によるキャッシュ・フロー	- -	-884 -	-2,577 ↓ -191.7%	-2,940 ↓ -14.1%	-3,101 ↓ -5.5%	-490 ↑ +84.2%	1,120 ↑ +328.7%	2,683 ↑ +139.5%	-1,418 ↓ -152.9%	-298 ↑ +79.0%	-142 ↑ +52.5%	-1,228 ↓ -765.9%	-1,115 ↑ +9.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-556 -	1,131 ↑ +303.4%	528 ↓ -53.3%	2,399 ↑ +354.4%	-96 ↓ -104.0%	1,064 ↑ +1210.5%	-3,417 ↓ -421.1%	-128 ↑ +96.2%	-702 ↓ -447.6%	-222 ↑ +68.4%	-4 ↑ +98.2%	134 ↑ +3481.3%
長期借入金の返済による支出	- -	-1,198 -	-2,378 ↓ -98.5%	-3,291 ↓ -38.4%	-3,717 ↓ -13.0%	-6,935 ↓ -86.6%	-5,810 ↑ +16.2%	-5,218 ↑ +10.2%	-3,621 ↑ +30.6%	-2,415 ↑ +33.3%	-2,679 ↓ -11.0%	-96 ↑ +96.4%	-418 ↓ -337.7%
割賦債務の返済による支出	- -	-2 -	-23 ↓ -1372.5%	-44 ↓ -93.1%	-49 ↓ -12.1%	-80 ↓ -64.6%	-108 ↓ -34.4%	-136 ↓ -26.4%	-76 ↑ +44.1%	-74 ↑ +2.8%	-58 ↑ +21.2%	-47 ↑ +20.1%	-41 ↑ +11.5%
リース負債の返済による支出	- -	-41 -	-53 ↓ -29.1%	-56 ↓ -5.4%	-53 ↑ +5.4%	-107 ↓ -102.5%	-215 ↓ -101.8%	-275 ↓ -27.8%	-304 ↓ -10.6%	-314 ↓ -3.2%	-351 ↓ -11.6%	-276 ↑ +21.3%	-216 ↑ +21.9%
自己株式の処分による収入	- -	- -	- -	- -	- -	1 -	0 ↓ -84.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	-6 -	-4 ↑ +39.5%	-3 ↑ +36.3%	-1 ↑ +40.3%	-1 ↑ +12.3%	-1 ↓ -7.9%	-1 ↑ +61.1%	-1 ↑ +7.7%
配当金の支払額	- -	- -	- -	- -	- -	-123 -	-165 ↓ -34.0%	-164 ↑ +0.3%	-160 ↑ +2.6%	-186 ↓ -16.3%	-0 ↑ +99.9%	-20 ↓ -9631.6%	-120 ↓ -498.7%
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	- -	- -	- -	-48 -	- -	- -	- -	- -	- -	- -	- -	-10 -	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	788 -	3,924 ↑ +397.7%	2,493 ↓ -36.5%	1,716 ↓ -31.1%	721 ↓ -58.0%	-2,147 ↓ -397.9%	-4,711 ↓ -119.4%	-511 ↑ +89.1%	-1,581 ↓ -209.2%	2,110 ↑ +233.4%	-453 ↓ -121.5%	-662 ↓ -46.2%
現金及び現金同等物に係る換算差額	- -	-2 -	2 ↑ +180.3%	-22 ↓ -1246.3%	13 ↑ +160.6%	-45 ↓ -435.5%	-69 ↓ -54.9%	48 ↑ +168.9%	44 ↓ -8.4%	66 ↑ +51.0%	22 ↓ -66.1%	68 ↑ +202.6%	38 ↓ -44.3%
現金及び現金同等物の増減額（△は減少）	- -	699 -	2,156 ↑ +208.6%	738 ↓ -65.8%	-525 ↓ -171.2%	1,876 ↑ +457.1%	309 ↓ -83.5%	-2,272 ↓ -834.6%	-1,292 ↑ +43.1%	-2,542 ↓ -96.7%	3,647 ↑ +243.5%	-1,141 ↓ -131.3%	-18 ↑ +98.4%
現金及び現金同等物の残高	2,630 -	3,329 ↑ +26.6%	5,485 ↑ +64.8%	6,223 ↑ +13.5%	5,698 ↓ -8.4%	7,574 ↑ +32.9%	7,883 ↑ +4.1%	5,727 ↓ -27.3%	4,545 ↓ -20.6%	2,049 ↓ -54.9%	5,696 ↑ +178.0%	4,554 ↓ -20.0%	4,536 ↓ -0.4%

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

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（△）

677

903

↑ +33.3%

1,073

↑ +18.8%

958

↓ -10.7%

-2,890

↓ -401.8%

2,129

↑ +173.7%

-1,966

↓ -192.3%

-1,522

↑ +22.6%

-1,922

↓ -26.3%

-336

↑ +82.5%

970

↑ +388.9%

1,059

↑ +9.3%

減価償却費及びその他の償却費

171

360

↑ +110.9%

598

↑ +66.2%

761

↑ +27.1%

1,270

↑ +66.9%

1,429

↑ +12.6%

1,401

↓ -2.0%

1,508

↑ +7.7%

1,346

↓ -10.8%

1,212

↓ -9.9%

1,166

↓ -3.8%

1,085

↓ -6.9%

減損損失

↓ -55.4%

↑ +521.9%

138

↑ +136.9%

1,724

↑ +1146.4%

3,255

↑ +88.8%

625

↓ -80.8%

1,403

↑ +124.5%

185

↓ -86.8%

↓ -66.8%

↑ +15.4%

182

↑ +156.1%

のれん償却額

185

294

↑ +59.4%

444

↑ +50.9%

508

↑ +14.5%

768

↑ +51.1%

769

↑ +0.2%

563

↓ -26.9%

672

↑ +19.4%

570

↓ -15.2%

539

↓ -5.5%

520

↓ -3.4%

364

↓ -30.0%

貸倒引当金の増減額（△は減少）

-5

↓ -151.0%

-110

↓ -2010.2%

↑ +141.1%

↑ +118.6%

-167

↓ -269.6%

↑ +104.3%

-48

↓ -778.1%

-155

↓ -220.2%

-246

↓ -58.7%

306

↑ +224.5%

-18

↓ -105.9%

賞与引当金の増減額（△は減少）

-7

-5

↑ +37.9%

↑ +161.2%

-1

↓ -127.6%

↑ +1320.2%

↑ +262.2%

-97

↓ -385.1%

↑ +144.7%

↓ -84.7%

190

↑ +2747.5%

-1

↓ -100.5%

↑ +4275.2%

店舗閉鎖損失引当金の増減額（△は減少）

-1

↓ -200.0%

↑ +4621.1%

-55

↓ -274.7%

267

↑ +590.0%

-252

↓ -194.4%

↑ +124.7%

-72

↓ -215.4%

-1

↑ +99.3%

事業構造改善引当金の増減額（△は減少）

-144

↓ -256.5%

債務保証損失引当金の増減額（△は減少）

-4

-2

↑ +54.5%

-1

↑ +70.5%

-1

↓ -84.2%

-0

↑ +99.0%

-8

-5

↑ +38.4%

-9

↓ -88.4%

退職給付に係る負債の増減額（△は減少）

-20

↑ +116.0%

-50

↓ -1631.9%

-82

↓ -64.5%

-61

↑ +25.7%

-80

↓ -30.2%

-96

↓ -20.6%

-122

↓ -27.2%

-181

↓ -47.7%

-100

↑ +44.9%

-149

↓ -49.5%

-90

↑ +39.8%

受取利息及び受取配当金

-17

-27

↓ -55.4%

-37

↓ -40.7%

-32

↑ +15.3%

-22

↑ +31.3%

-52

↓ -137.3%

-45

↑ +13.6%

-33

↑ +26.2%

-17

↑ +47.8%

-20

↓ -18.8%

-30

↓ -46.0%

-29

↑ +1.5%

支払利息

104

↑ +36.8%

132

↑ +27.4%

151

↑ +14.2%

310

↑ +105.3%

437

↑ +41.2%

398

↓ -9.0%

381

↓ -4.2%

395

↑ +3.7%

432

↑ +9.2%

420

↓ -2.7%

454

↑ +8.1%

固定資産売却損益（△は益）

-24

-31

↓ -30.6%

↑ +104.3%

-4

↓ -397.4%

-87

↓ -2049.1%

-39

↑ +55.1%

↑ +100.4%

-2

↓ -1185.2%

↑ +223.5%

固定資産除却損

↑ +48.4%

↑ +85.7%

↓ -10.3%

↓ -56.9%

↓ -29.4%

↓ -23.0%

↑ +228.5%

↑ +67.4%

↓ -94.7%

受取保険金

-146

-138

↑ +5.5%

-10

↑ +92.5%

-59

↓ -469.5%

-2

↑ +96.0%

-1

↑ +64.0%

-18

↓ -1944.5%

-9

↑ +50.8%

助成金収入

-725

-1,269

↓ -75.1%

-266

↑ +79.0%

-38

↑ +85.7%

-3

↑ +91.4%

-3

↑ +16.4%

店舗閉鎖損失

事業構造改善費用

319

3,047

↑ +855.7%

↓ -99.0%

有価証券及び投資有価証券売却損益（△は益）

-683

-457

↑ +33.2%

-248

↑ +45.8%

↑ +103.0%

-16

投資有価証券評価損益（△は益）

470

584

↑ +24.3%

164

↓ -72.0%

↓ -99.4%

395

↑ +41842.7%

↓ -83.9%

関係会社株式売却損益（△は益）

-55

-480

↓ -772.5%

-159

↑ +66.8%

831

-2,487

↓ -399.3%

-176

↑ +92.9%

-4

↑ +97.9%

持分法による投資損益（△は益）

479

↑ +1066.7%

↓ -94.9%

-18

↓ -172.4%

-4

↑ +79.1%

-5

↓ -42.4%

-1

↑ +75.5%

-3

↓ -167.3%

-5

↓ -47.7%

売上債権の増減額（△は増加）

-38

215

↑ +665.3%

↓ -62.6%

-673

↓ -937.2%

214

↑ +131.8%

1,270

↑ +493.4%

171

↓ -86.6%

178

↑ +4.2%

-172

↓ -197.0%

-391

↓ -126.5%

206

↑ +152.6%

-381

↓ -285.5%

棚卸資産の増減額（△は増加）

-10

-109

↓ -980.9%

-139

↓ -26.6%

-22

↑ +84.4%

↑ +364.7%

-270

↓ -569.9%

816

↑ +402.6%

-692

↓ -184.8%

-783

↓ -13.2%

↑ +101.7%

-123

↓ -1003.8%

-338

↓ -175.0%

仕入債務の増減額（△は減少）

-58

↓ -170.5%

-111

↓ -89.4%

240

↑ +316.3%

-365

↓ -252.4%

-815

↓ -123.1%

-618

↑ +24.1%

447

↑ +172.4%

305

↓ -31.8%

528

↑ +73.0%

-681

↓ -229.0%

↑ +106.5%

未払金の増減額（△は減少）

-512

↓ -898.6%

↑ +101.3%

-266

↓ -4219.5%

↑ +125.9%

-257

↓ -472.4%

↑ +138.2%

403

↑ +310.7%

-199

↓ -149.4%

-17

↑ +91.3%

未払費用の増減額（△は減少）

-611

↓ -1449.8%

201

↑ +132.9%

-17

↓ -108.7%

↑ +108.4%

-26

↓ -1848.8%

-376

↓ -1365.1%

↑ +104.6%

未払消費税等の増減額（△は減少）

-76

↓ -189.3%

↑ +166.5%

↓ -54.5%

↑ +285.8%

542

↑ +511.3%

↓ -98.7%

-225

↓ -3385.4%

-221

↑ +1.6%

190

↑ +185.8%

-101

↓ -153.2%

-15

↑ +85.1%

前受金の増減額（△は減少）

-98

-105

↓ -7.0%

214

↑ +303.5%

-103

↓ -148.2%

-49

↑ +51.9%

↑ +247.9%

-73

↓ -199.7%

-66

↑ +9.2%

↑ +120.3%

-78

↓ -683.8%

↑ +105.8%

-4

↓ -197.3%

その他

-14

-138

↓ -887.3%

-153

↓ -10.7%

↑ +124.9%

287

↑ +652.4%

-121

↓ -142.2%

-94

↑ +22.4%

-186

↓ -97.1%

-347

↓ -86.8%

-949

↓ -174.0%

-558

↑ +41.2%

172

↑ +130.8%

小計

1,018

1,157

↑ +13.7%

1,869

↑ +61.5%

1,267

↓ -32.2%

1,966

↑ +55.1%

1,924

↓ -2.2%

176

↓ -90.8%

743

↑ +322.1%

-32

↓ -104.3%

2,115

↑ +6751.1%

1,158

↓ -45.3%

2,556

↑ +120.7%

利息及び配当金の受取額

↑ +70.6%

↑ +28.2%

↓ -15.3%

↓ -31.6%

↑ +175.0%

↑ +2.5%

↓ -43.8%

↓ -55.2%

↓ -42.0%

↑ +333.8%

↓ -29.3%

利息の支払額

-76

-105

↓ -37.0%

-134

↓ -28.6%

-149

↓ -10.8%

-305

↓ -104.7%

-500

↓ -64.2%

-362

↑ +27.6%

-396

↓ -9.3%

-387

↑ +2.3%

-415

↓ -7.1%

-426

↓ -2.8%

-453

↓ -6.3%

法人税等の支払額

-162

-274

↓ -68.7%

-746

↓ -172.6%

-304

↑ +59.2%

-194

↑ +36.3%

-235

↓ -21.3%

-256

↓ -9.1%

-444

↓ -73.3%

-451

↓ -1.5%

-91

↑ +79.7%

-312

↓ -241.5%

-421

↓ -34.8%

保険金の受取額

146

138

↓ -5.5%

↓ -92.5%

↑ +469.5%

↓ -96.0%

↓ -64.0%

↑ +1944.5%

↓ -50.8%

助成金収入の受取額

711

1,273

↑ +79.1%

267

↓ -79.1%

↓ -85.7%

↓ -91.4%

↓ -16.4%

事業構造改善費用の支払額

-49

-2

その他

-3

-1

↑ +52.3%

-6

↓ -370.3%

営業活動によるキャッシュ・フロー

796

808

↑ +1.5%

1,208

↑ +49.4%

846

↓ -30.0%

1,689

↑ +99.7%

1,406

↓ -16.8%

-292

↓ -120.8%

594

↑ +303.5%

-728

↓ -222.6%

1,656

↑ +327.4%

471

↓ -71.5%

1,721

↑ +265.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-20

-22

↓ -10.0%

-83

↓ -275.8%

-23

↑ +72.7%

-4

↑ +83.6%

-79

↓ -2042.9%

-246

↓ -209.4%

-92

↑ +62.7%

-87

↑ +5.2%

↑ +100.0%

0.0%

-0

0.0%

定期預金の払戻による収入

↑ +0.0%

↑ +10.0%

↑ +18.6%

↓ -86.9%

↑ +1527.9%

115

↑ +106.1%

113

↓ -1.8%

269

↑ +138.4%

↓ -95.3%

↓ -21.2%

有形固定資産の取得による支出

-125

-411

↓ -228.4%

-1,415

↓ -244.5%

-899

↑ +36.5%

-1,412

↓ -57.2%

-874

↑ +38.1%

-1,282

↓ -46.7%

-1,588

↓ -23.8%

-1,139

↑ +28.3%

-414

↑ +63.7%

-1,261

↓ -204.8%

-1,254

↑ +0.6%

有形固定資産の売却による収入

↓ -5.6%

↓ -40.8%

288

↑ +31186.9%

↓ -76.5%

↓ -66.5%

↑ +12.2%

165

↑ +545.8%

185

↑ +12.6%

↓ -99.2%

↑ +2170.0%

↓ -96.3%

無形固定資産の取得による支出

-2

-29

↓ -1601.2%

-140

↓ -389.7%

-518

↓ -268.9%

-311

↑ +39.9%

-12

↑ +96.3%

-23

↓ -101.4%

-15

↑ +36.2%

-4

↑ +72.2%

-3

↑ +34.6%

-2

↑ +20.1%

-5

↓ -112.2%

投資有価証券の取得による支出

-116

-407

↓ -251.8%

-1,944

↓ -378.2%

-278

↑ +85.7%

-602

↓ -116.7%

-53

↑ +91.3%

-238

↓ -352.5%

-117

↑ +50.8%

-32

↑ +72.6%

-1

↑ +96.7%

-2

↓ -87.7%

-2

↓ -0.7%

有価証券及び投資有価証券の売却及び償還による収入

107

↓ -44.8%

↑ +40.5%

1,006

↑ +1113.6%

541

↓ -46.2%

664

↑ +22.8%

↓ -93.1%

↓ -78.1%

↑ +228.0%

連結の範囲の変更を伴う子会社株式の売却による支出

-6

-70

-105

-112

↓ -6.9%

-100

↑ +10.8%

-28

↑ +72.2%

貸付けによる支出

-407

-1,131

↓ -177.9%

-572

↑ +49.4%

-907

↓ -58.6%

-922

↓ -1.6%

-1,289

↓ -39.9%

-730

↑ +43.3%

-234

↑ +67.9%

-77

↑ +67.2%

-1

↑ +99.3%

-6

↓ -987.0%

-1

↑ +85.4%

貸付金の回収による収入

287

↓ -72.1%

895

↑ +1017.8%

1,169

↑ +30.6%

186

↓ -84.1%

267

↑ +43.6%

235

↓ -11.8%

203

↓ -13.8%

↓ -90.4%

↑ +159.0%

114

↑ +127.5%

↓ -30.4%

敷金及び保証金の差入による支出

-39

-135

↓ -247.8%

-144

↓ -6.6%

-124

↑ +14.3%

-162

↓ -31.3%

-58

↑ +64.2%

-77

↓ -32.7%

-81

↓ -5.4%

-23

↑ +71.7%

-22

↑ +4.6%

-8

↑ +63.3%

-20

↓ -150.9%

敷金及び保証金の回収による収入

↓ -46.3%

↑ +17.4%

142

↑ +172.7%

216

↑ +51.4%

352

↑ +63.4%

412

↑ +16.9%

↓ -76.2%

↓ -37.8%

↓ -24.7%

↓ -83.0%

↑ +1056.6%

長期前払費用の取得による支出

-5

-43

↓ -836.9%

-25

↑ +41.3%

-37

↓ -48.0%

-18

↑ +51.0%

-166

↓ -814.4%

-97

↑ +41.7%

-80

↑ +17.3%

-30

↑ +62.9%

-11

↑ +63.1%

-25

↓ -124.1%

-10

↑ +59.6%

その他

↓ -5.7%

-48

↓ -294.2%

173

↑ +458.3%

↓ -54.5%

-35

↓ -144.8%

-1

↑ +97.0%

↑ +301.9%

-2

↓ -171.3%

↑ +652.3%

↓ -80.4%

↓ -57.4%

投資活動によるキャッシュ・フロー

-884

-2,577

↓ -191.7%

-2,940

↓ -14.1%

-3,101

↓ -5.5%

-490

↑ +84.2%

1,120

↑ +328.7%

2,683

↑ +139.5%

-1,418

↓ -152.9%

-298

↑ +79.0%

-142

↑ +52.5%

-1,228

↓ -765.9%

-1,115

↑ +9.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-556

1,131

↑ +303.4%

528

↓ -53.3%

2,399

↑ +354.4%

-96

↓ -104.0%

1,064

↑ +1210.5%

-3,417

↓ -421.1%

-128

↑ +96.2%

-702

↓ -447.6%

-222

↑ +68.4%

-4

↑ +98.2%

134

↑ +3481.3%

長期借入金の返済による支出

-1,198

-2,378

↓ -98.5%

-3,291

↓ -38.4%

-3,717

↓ -13.0%

-6,935

↓ -86.6%

-5,810

↑ +16.2%

-5,218

↑ +10.2%

-3,621

↑ +30.6%

-2,415

↑ +33.3%

-2,679

↓ -11.0%

-96

↑ +96.4%

-418

↓ -337.7%

割賦債務の返済による支出

-2

-23

↓ -1372.5%

-44

↓ -93.1%

-49

↓ -12.1%

-80

↓ -64.6%

-108

↓ -34.4%

-136

↓ -26.4%

-76

↑ +44.1%

-74

↑ +2.8%

-58

↑ +21.2%

-47

↑ +20.1%

-41

↑ +11.5%

リース負債の返済による支出

-41

-53

↓ -29.1%

-56

↓ -5.4%

-53

↑ +5.4%

-107

↓ -102.5%

-215

↓ -101.8%

-275

↓ -27.8%

-304

↓ -10.6%

-314

↓ -3.2%

-351

↓ -11.6%

-276

↑ +21.3%

-216

↑ +21.9%

自己株式の処分による収入

↓ -84.4%

0.0%

自己株式の取得による支出

-6

-4

↑ +39.5%

-3

↑ +36.3%

-1

↑ +40.3%

-1

↑ +12.3%

-1

↓ -7.9%

-1

↑ +61.1%

-1

↑ +7.7%

配当金の支払額

-123

-165

↓ -34.0%

-164

↑ +0.3%

-160

↑ +2.6%

-186

↓ -16.3%

-0

↑ +99.9%

-20

↓ -9631.6%

-120

↓ -498.7%

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

-48

-10

↑ +100.0%

財務活動によるキャッシュ・フロー

788

3,924

↑ +397.7%

2,493

↓ -36.5%

1,716

↓ -31.1%

721

↓ -58.0%

-2,147

↓ -397.9%

-4,711

↓ -119.4%

-511

↑ +89.1%

-1,581

↓ -209.2%

2,110

↑ +233.4%

-453

↓ -121.5%

-662

↓ -46.2%

現金及び現金同等物に係る換算差額

-2

↑ +180.3%

-22

↓ -1246.3%

↑ +160.6%

-45

↓ -435.5%

-69

↓ -54.9%

↑ +168.9%

↓ -8.4%

↑ +51.0%

↓ -66.1%

↑ +202.6%

↓ -44.3%

現金及び現金同等物の増減額（△は減少）

699

2,156

↑ +208.6%

738

↓ -65.8%

-525

↓ -171.2%

1,876

↑ +457.1%

309

↓ -83.5%

-2,272

↓ -834.6%

-1,292

↑ +43.1%

-2,542

↓ -96.7%

3,647

↑ +243.5%

-1,141

↓ -131.3%

-18

↑ +98.4%

現金及び現金同等物の残高

2,630

3,329

↑ +26.6%

5,485

↑ +64.8%

6,223

↑ +13.5%

5,698

↓ -8.4%

7,574

↑ +32.9%

7,883

↑ +4.1%

5,727

↓ -27.3%

4,545

↓ -20.6%

2,049

↓ -54.9%

5,696

↑ +178.0%

4,554

↓ -20.0%

4,536

↓ -0.4%

ＪＦＬＡホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	11,167 -	23,495 ↑ +110.4%	36,245 ↑ +54.3%	42,997 ↑ +18.6%	64,336 ↑ +49.6%	80,871 ↑ +25.7%	69,620 ↓ -13.9%	70,374 ↑ +1.1%	76,714 ↑ +9.0%	67,902 ↓ -11.5%	65,208 ↓ -4.0%	65,657 ↑ +0.7%
売上原価	7,151 -	16,798 ↑ +134.9%	25,700 ↑ +53.0%	29,412 ↑ +14.4%	43,593 ↑ +48.2%	56,623 ↑ +29.9%	51,004 ↓ -9.9%	50,633 ↓ -0.7%	56,252 ↑ +11.1%	49,328 ↓ -12.3%	48,002 ↓ -2.7%	48,360 ↑ +0.7%
売上総利益又は売上総損失（△）	4,016 -	6,697 ↑ +66.8%	10,545 ↑ +57.4%	13,585 ↑ +28.8%	20,743 ↑ +52.7%	24,248 ↑ +16.9%	18,616 ↓ -23.2%	19,741 ↑ +6.0%	20,462 ↑ +3.7%	18,575 ↓ -9.2%	17,206 ↓ -7.4%	17,297 ↑ +0.5%
販売費及び一般管理費
貸倒引当金繰入額	14 -	11 ↓ -23.3%	26 ↑ +145.9%	9 ↓ -67.3%	-9 ↓ -199.4%	-5 ↑ +37.8%	33 ↑ +707.9%	-5 ↓ -115.8%	20 ↑ +482.5%	-3 ↓ -114.9%	17 ↑ +681.0%	72 ↑ +319.6%
給料及び賞与	1,291 -	1,877 ↑ +45.4%	2,993 ↑ +59.5%	4,345 ↑ +45.2%	7,420 ↑ +70.8%	8,299 ↑ +11.8%	6,429 ↓ -22.5%	6,426 ↓ -0.0%	6,586 ↑ +2.5%	5,537 ↓ -15.9%	4,528 ↓ -18.2%	4,565 ↑ +0.8%
賞与引当金繰入額	8 -	11 ↑ +37.5%	17 ↑ +53.2%	27 ↑ +60.5%	28 ↑ +2.3%	93 ↑ +233.6%	26 ↓ -71.9%	46 ↑ +73.8%	58 ↑ +26.3%	126 ↑ +118.0%	130 ↑ +3.8%	153 ↑ +17.3%
退職給付費用	0 -	5 ↑ +2877.6%	11 ↑ +95.0%	3 ↓ -68.6%	46 ↑ +1270.4%	69 ↑ +51.1%	98 ↑ +42.7%	70 ↓ -28.5%	63 ↓ -9.8%	54 ↓ -14.9%	15 ↓ -72.3%	57 ↑ +282.3%
支払手数料	240 -	689 ↑ +187.3%	1,265 ↑ +83.5%	1,453 ↑ +14.8%	2,081 ↑ +43.2%	2,470 ↑ +18.7%	2,602 ↑ +5.3%	3,036 ↑ +16.7%	2,664 ↓ -12.3%	2,437 ↓ -8.5%	2,269 ↓ -6.9%	2,193 ↓ -3.4%
運賃	- -	- -	- -	- -	2,530 -	3,835 ↑ +51.6%	2,571 ↓ -33.0%	4,086 ↑ +58.9%	4,365 ↑ +6.8%	3,901 ↓ -10.6%	4,080 ↑ +4.6%	4,101 ↑ +0.5%
のれん償却額	185 -	294 ↑ +59.4%	444 ↑ +50.9%	508 ↑ +14.5%	768 ↑ +51.1%	769 ↑ +0.2%	563 ↓ -26.9%	672 ↑ +19.4%	570 ↓ -15.2%	539 ↓ -5.5%	520 ↓ -3.4%	364 ↓ -30.0%
その他	1,763 -	3,287 ↑ +86.5%	4,279 ↑ +30.2%	4,754 ↑ +11.1%	7,608 ↑ +60.0%	8,202 ↑ +7.8%	7,481 ↓ -8.8%	6,203 ↓ -17.1%	6,536 ↑ +5.4%	5,170 ↓ -20.9%	4,336 ↓ -16.1%	4,265 ↓ -1.6%
販売費及び一般管理費	3,316 -	5,880 ↑ +77.3%	9,466 ↑ +61.0%	12,504 ↑ +32.1%	20,473 ↑ +63.7%	23,733 ↑ +15.9%	19,803 ↓ -16.6%	20,533 ↑ +3.7%	20,863 ↑ +1.6%	17,760 ↓ -14.9%	15,895 ↓ -10.5%	15,770 ↓ -0.8%
営業利益又は営業損失（△）	701 -	817 ↑ +16.7%	1,079 ↑ +32.0%	1,081 ↑ +0.2%	270 ↓ -75.0%	516 ↑ +91.0%	-1,185 ↓ -329.8%	-792 ↑ +33.2%	-401 ↑ +49.4%	815 ↑ +303.3%	1,311 ↑ +60.9%	1,527 ↑ +16.6%
営業外収益
受取利息	17 -	25 ↑ +47.0%	36 ↑ +43.1%	30 ↓ -16.1%	21 ↓ -31.7%	44 ↑ +115.0%	38 ↓ -15.4%	29 ↓ -22.8%	13 ↓ -56.0%	14 ↑ +10.1%	22 ↑ +57.1%	21 ↓ -6.7%
受取配当金	0 -	1 ↑ +28840.0%	1 ↓ -0.1%	2 ↑ +4.5%	1 ↓ -22.3%	7 ↑ +530.6%	7 ↓ -2.7%	4 ↓ -44.0%	4 ↑ +11.1%	6 ↑ +43.8%	8 ↑ +21.9%	9 ↑ +13.0%
持分法による投資利益	- -	0 -	- -	- -	- -	- -	18 -	4 ↓ -79.1%	5 ↑ +42.4%	1 ↓ -75.5%	3 ↑ +167.3%	5 ↑ +47.7%
貸倒引当金戻入額	- -	3 -	53 ↑ +1495.4%	9 ↓ -82.4%	19 ↑ +109.6%	173 ↑ +790.1%	- -	- -	- -	- -	56 -	83 ↑ +47.1%
為替差益	- -	- -	- -	53 -	- -	- -	72 -	325 ↑ +352.2%	151 ↓ -53.7%	250 ↑ +66.0%	158 ↓ -36.8%	142 ↓ -10.1%
その他	22 -	59 ↑ +171.9%	141 ↑ +137.5%	120 ↓ -14.4%	125 ↑ +3.5%	355 ↑ +185.2%	190 ↓ -46.5%	241 ↑ +26.6%	205 ↓ -14.7%	149 ↓ -27.3%	136 ↓ -8.6%	150 ↑ +10.0%
営業外収益	41 -	101 ↑ +146.1%	178 ↑ +76.2%	215 ↑ +20.5%	166 ↓ -22.7%	407 ↑ +145.4%	325 ↓ -20.3%	603 ↑ +85.6%	378 ↓ -37.2%	421 ↑ +11.2%	384 ↓ -8.8%	409 ↑ +6.6%
営業外費用
支払利息	76 -	104 ↑ +36.8%	132 ↑ +27.4%	151 ↑ +14.2%	310 ↑ +105.3%	437 ↑ +41.2%	398 ↓ -9.0%	381 ↓ -4.2%	395 ↑ +3.7%	432 ↑ +9.2%	420 ↓ -2.7%	454 ↑ +8.1%
その他	32 -	73 ↑ +125.4%	88 ↑ +21.4%	25 ↓ -71.2%	220 ↑ +765.1%	131 ↓ -40.4%	105 ↓ -19.9%	128 ↑ +22.1%	184 ↑ +43.6%	428 ↑ +132.0%	365 ↓ -14.7%	190 ↓ -47.9%
営業外費用	119 -	194 ↑ +63.0%	335 ↑ +72.6%	408 ↑ +21.9%	1,404 ↑ +243.8%	705 ↓ -49.8%	642 ↓ -8.9%	638 ↓ -0.6%	728 ↑ +14.0%	869 ↑ +19.4%	785 ↓ -9.7%	644 ↓ -17.9%
経常利益又は経常損失（△）	623 -	724 ↑ +16.3%	922 ↑ +27.3%	887 ↓ -3.8%	-968 ↓ -209.1%	218 ↑ +122.5%	-1,503 ↓ -790.9%	-828 ↑ +44.9%	-750 ↑ +9.4%	366 ↑ +148.8%	910 ↑ +148.4%	1,293 ↑ +42.1%
特別利益
固定資産売却益	1 -	0 ↓ -95.7%	6 ↑ +12756.8%	24 ↑ +326.3%	32 ↑ +33.8%	2 ↓ -93.9%	5 ↑ +146.8%	88 ↑ +1722.3%	40 ↓ -54.9%	1 ↓ -97.4%	2 ↑ +86.5%	1 ↓ -38.2%
投資有価証券売却益	- -	- -	- -	- -	- -	544 -	686 ↑ +26.0%	457 ↓ -33.4%	375 ↓ -18.0%	- -	- -	16 -
債務保証損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
受取保険金	- -	- -	- -	- -	139 -	- -	- -	- -	- -	- -	18 -	9 ↓ -50.8%
その他	77 -	13 ↓ -83.2%	247 ↑ +1806.6%	41 ↓ -83.2%	329 ↑ +696.4%	239 ↓ -27.3%	256 ↑ +7.2%	323 ↑ +26.1%	878 ↑ +171.4%	56 ↓ -93.6%	206 ↑ +268.2%	11 ↓ -94.7%
特別利益	121 -	252 ↑ +107.3%	342 ↑ +36.1%	341 ↓ -0.3%	599 ↑ +75.6%	6,684 ↑ +1015.4%	1,709 ↓ -74.4%	2,138 ↑ +25.1%	1,057 ↓ -50.6%	2,779 ↑ +163.1%	226 ↓ -91.9%	46 ↓ -79.7%
特別損失
固定資産売却損	11 -	0 ↓ -98.7%	3 ↑ +2088.1%	0 ↓ -100.0%	1 -	3 ↑ +333.4%	1 ↓ -77.4%	0 ↓ -50.0%	0 0.0%	1 ↑ +203.0%	- -	4 -
固定資産除却損	- -	7 -	11 ↑ +55.6%	16 ↑ +48.4%	29 ↑ +85.7%	26 ↓ -10.3%	11 ↓ -56.9%	8 ↓ -29.4%	6 ↓ -23.0%	20 ↑ +228.5%	34 ↑ +67.4%	2 ↓ -94.7%
減損損失	21 -	9 ↓ -55.4%	58 ↑ +521.9%	138 ↑ +136.9%	1,724 ↑ +1146.4%	3,255 ↑ +88.8%	625 ↓ -80.8%	1,403 ↑ +124.5%	185 ↓ -86.8%	61 ↓ -66.8%	71 ↑ +15.4%	182 ↑ +156.1%
投資有価証券評価損	- -	- -	- -	- -	470 -	584 ↑ +24.3%	- -	- -	395 -	- -	- -	54 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	319 -	3,047 ↑ +855.7%	31 ↓ -99.0%	- -
敷金等解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -
その他	17 -	30 ↑ +75.2%	26 ↓ -13.0%	117 ↑ +344.7%	298 ↑ +154.9%	1,488 ↑ +399.6%	912 ↓ -38.7%	1,009 ↑ +10.6%	1,718 ↑ +70.2%	351 ↓ -79.5%	12 ↓ -96.7%	37 ↑ +221.1%
特別損失	67 -	73 ↑ +9.3%	192 ↑ +163.7%	271 ↑ +41.0%	2,521 ↑ +831.0%	4,772 ↑ +89.3%	2,172 ↓ -54.5%	2,832 ↑ +30.4%	2,229 ↓ -21.3%	3,481 ↑ +56.2%	166 ↓ -95.2%	279 ↑ +68.3%
税引前当期純利益又は税引前当期純損失（△）	677 -	903 ↑ +33.3%	1,073 ↑ +18.8%	958 ↓ -10.7%	-2,890 ↓ -401.8%	2,129 ↑ +173.7%	-1,966 ↓ -192.3%	-1,522 ↑ +22.6%	-1,922 ↓ -26.3%	-336 ↑ +82.5%	970 ↑ +388.9%	1,059 ↑ +9.3%
法人税、住民税及び事業税	218 -	304 ↑ +39.7%	366 ↑ +20.4%	311 ↓ -15.0%	157 ↓ -49.6%	422 ↑ +169.5%	355 ↓ -15.9%	251 ↓ -29.3%	273 ↑ +8.8%	257 ↓ -5.9%	377 ↑ +46.4%	481 ↑ +27.7%
法人税等調整額	58 -	69 ↑ +18.9%	101 ↑ +47.4%	-247 ↓ -343.7%	-49 ↑ +80.2%	114 ↑ +333.2%	197 ↑ +73.4%	85 ↓ -57.0%	-68 ↓ -179.6%	-35 ↑ +47.8%	-89 ↓ -153.3%	-1 ↑ +98.7%
法人税等	275 -	373 ↑ +35.4%	468 ↑ +25.4%	65 ↓ -86.2%	108 ↑ +67.0%	536 ↑ +396.7%	553 ↑ +3.0%	336 ↓ -39.2%	206 ↓ -38.8%	222 ↑ +7.9%	287 ↑ +29.4%	480 ↑ +67.0%
当期純利益又は当期純損失（△）	402 -	530 ↑ +31.9%	605 ↑ +14.1%	893 ↑ +47.6%	-2,998 ↓ -435.7%	1,593 ↑ +153.1%	-2,519 ↓ -258.1%	-1,858 ↑ +26.2%	-2,128 ↓ -14.5%	-558 ↑ +73.8%	682 ↑ +222.4%	580 ↓ -15.0%
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（△）	13 -	10 ↓ -26.0%	78 ↑ +711.3%	50 ↓ -36.0%	-66 ↓ -232.8%	-96 ↓ -44.9%	39 ↑ +140.9%	26 ↓ -33.7%	70 ↑ +168.0%	61 ↓ -13.2%	44 ↓ -27.3%	-85 ↓ -291.8%
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（△）	389 -	521 ↑ +33.9%	527 ↑ +1.2%	843 ↑ +60.0%	-2,931 ↓ -447.7%	1,689 ↑ +157.6%	-2,558 ↓ -251.4%	-1,884 ↑ +26.3%	-2,198 ↓ -16.7%	-618 ↑ +71.9%	638 ↑ +203.2%	665 ↑ +4.2%

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

11,167

23,495

↑ +110.4%

36,245

↑ +54.3%

42,997

↑ +18.6%

64,336

↑ +49.6%

80,871

↑ +25.7%

69,620

↓ -13.9%

70,374

↑ +1.1%

76,714

↑ +9.0%

67,902

↓ -11.5%

65,208

↓ -4.0%

65,657

↑ +0.7%

売上原価

7,151

16,798

↑ +134.9%

25,700

↑ +53.0%

29,412

↑ +14.4%

43,593

↑ +48.2%

56,623

↑ +29.9%

51,004

↓ -9.9%

50,633

↓ -0.7%

56,252

↑ +11.1%

49,328

↓ -12.3%

48,002

↓ -2.7%

48,360

↑ +0.7%

売上総利益又は売上総損失（△）

4,016

6,697

↑ +66.8%

10,545

↑ +57.4%

13,585

↑ +28.8%

20,743

↑ +52.7%

24,248

↑ +16.9%

18,616

↓ -23.2%

19,741

↑ +6.0%

20,462

↑ +3.7%

18,575

↓ -9.2%

17,206

↓ -7.4%

17,297

↑ +0.5%

販売費及び一般管理費

貸倒引当金繰入額

↓ -23.3%

↑ +145.9%

↓ -67.3%

-9

↓ -199.4%

-5

↑ +37.8%

↑ +707.9%

-5

↓ -115.8%

↑ +482.5%

-3

↓ -114.9%

↑ +681.0%

↑ +319.6%

給料及び賞与

1,291

1,877

↑ +45.4%

2,993

↑ +59.5%

4,345

↑ +45.2%

7,420

↑ +70.8%

8,299

↑ +11.8%

6,429

↓ -22.5%

6,426

↓ -0.0%

6,586

↑ +2.5%

5,537

↓ -15.9%

4,528

↓ -18.2%

4,565

↑ +0.8%

賞与引当金繰入額

↑ +37.5%

↑ +53.2%

↑ +60.5%

↑ +2.3%

↑ +233.6%

↓ -71.9%

↑ +73.8%

↑ +26.3%

126

↑ +118.0%

130

↑ +3.8%

153

↑ +17.3%

退職給付費用

↑ +2877.6%

↑ +95.0%

↓ -68.6%

↑ +1270.4%

↑ +51.1%

↑ +42.7%

↓ -28.5%

↓ -9.8%

↓ -14.9%

↓ -72.3%

↑ +282.3%

支払手数料

240

689

↑ +187.3%

1,265

↑ +83.5%

1,453

↑ +14.8%

2,081

↑ +43.2%

2,470

↑ +18.7%

2,602

↑ +5.3%

3,036

↑ +16.7%

2,664

↓ -12.3%

2,437

↓ -8.5%

2,269

↓ -6.9%

2,193

↓ -3.4%

運賃

2,530

3,835

↑ +51.6%

2,571

↓ -33.0%

4,086

↑ +58.9%

4,365

↑ +6.8%

3,901

↓ -10.6%

4,080

↑ +4.6%

4,101

↑ +0.5%

のれん償却額

185

294

↑ +59.4%

444

↑ +50.9%

508

↑ +14.5%

768

↑ +51.1%

769

↑ +0.2%

563

↓ -26.9%

672

↑ +19.4%

570

↓ -15.2%

539

↓ -5.5%

520

↓ -3.4%

364

↓ -30.0%

その他

1,763

3,287

↑ +86.5%

4,279

↑ +30.2%

4,754

↑ +11.1%

7,608

↑ +60.0%

8,202

↑ +7.8%

7,481

↓ -8.8%

6,203

↓ -17.1%

6,536

↑ +5.4%

5,170

↓ -20.9%

4,336

↓ -16.1%

4,265

↓ -1.6%

販売費及び一般管理費

3,316

5,880

↑ +77.3%

9,466

↑ +61.0%

12,504

↑ +32.1%

20,473

↑ +63.7%

23,733

↑ +15.9%

19,803

↓ -16.6%

20,533

↑ +3.7%

20,863

↑ +1.6%

17,760

↓ -14.9%

15,895

↓ -10.5%

15,770

↓ -0.8%

営業利益又は営業損失（△）

701

817

↑ +16.7%

1,079

↑ +32.0%

1,081

↑ +0.2%

270

↓ -75.0%

516

↑ +91.0%

-1,185

↓ -329.8%

-792

↑ +33.2%

-401

↑ +49.4%

815

↑ +303.3%

1,311

↑ +60.9%

1,527

↑ +16.6%

営業外収益

受取利息

↑ +47.0%

↑ +43.1%

↓ -16.1%

↓ -31.7%

↑ +115.0%

↓ -15.4%

↓ -22.8%

↓ -56.0%

↑ +10.1%

↑ +57.1%

↓ -6.7%

受取配当金

↑ +28840.0%

↓ -0.1%

↑ +4.5%

↓ -22.3%

↑ +530.6%

↓ -2.7%

↓ -44.0%

↑ +11.1%

↑ +43.8%

↑ +21.9%

↑ +13.0%

持分法による投資利益

↓ -79.1%

↑ +42.4%

↓ -75.5%

↑ +167.3%

↑ +47.7%

貸倒引当金戻入額

↑ +1495.4%

↓ -82.4%

↑ +109.6%

173

↑ +790.1%

↑ +47.1%

為替差益

325

↑ +352.2%

151

↓ -53.7%

250

↑ +66.0%

158

↓ -36.8%

142

↓ -10.1%

その他

↑ +171.9%

141

↑ +137.5%

120

↓ -14.4%

125

↑ +3.5%

355

↑ +185.2%

190

↓ -46.5%

241

↑ +26.6%

205

↓ -14.7%

149

↓ -27.3%

136

↓ -8.6%

150

↑ +10.0%

営業外収益

101

↑ +146.1%

178

↑ +76.2%

215

↑ +20.5%

166

↓ -22.7%

407

↑ +145.4%

325

↓ -20.3%

603

↑ +85.6%

378

↓ -37.2%

421

↑ +11.2%

384

↓ -8.8%

409

↑ +6.6%

営業外費用

支払利息

104

↑ +36.8%

132

↑ +27.4%

151

↑ +14.2%

310

↑ +105.3%

437

↑ +41.2%

398

↓ -9.0%

381

↓ -4.2%

395

↑ +3.7%

432

↑ +9.2%

420

↓ -2.7%

454

↑ +8.1%

その他

↑ +125.4%

↑ +21.4%

↓ -71.2%

220

↑ +765.1%

131

↓ -40.4%

105

↓ -19.9%

128

↑ +22.1%

184

↑ +43.6%

428

↑ +132.0%

365

↓ -14.7%

190

↓ -47.9%

営業外費用

119

194

↑ +63.0%

335

↑ +72.6%

408

↑ +21.9%

1,404

↑ +243.8%

705

↓ -49.8%

642

↓ -8.9%

638

↓ -0.6%

728

↑ +14.0%

869

↑ +19.4%

785

↓ -9.7%

644

↓ -17.9%

経常利益又は経常損失（△）

623

724

↑ +16.3%

922

↑ +27.3%

887

↓ -3.8%

-968

↓ -209.1%

218

↑ +122.5%

-1,503

↓ -790.9%

-828

↑ +44.9%

-750

↑ +9.4%

366

↑ +148.8%

910

↑ +148.4%

1,293

↑ +42.1%

特別利益

固定資産売却益

↓ -95.7%

↑ +12756.8%

↑ +326.3%

↑ +33.8%

↓ -93.9%

↑ +146.8%

↑ +1722.3%

↓ -54.9%

↓ -97.4%

↑ +86.5%

↓ -38.2%

投資有価証券売却益

544

686

↑ +26.0%

457

↓ -33.4%

375

↓ -18.0%

債務保証損失引当金戻入額

受取保険金

139

↓ -50.8%

その他

↓ -83.2%

247

↑ +1806.6%

↓ -83.2%

329

↑ +696.4%

239

↓ -27.3%

256

↑ +7.2%

323

↑ +26.1%

878

↑ +171.4%

↓ -93.6%

206

↑ +268.2%

↓ -94.7%

特別利益

121

252

↑ +107.3%

342

↑ +36.1%

341

↓ -0.3%

599

↑ +75.6%

6,684

↑ +1015.4%

1,709

↓ -74.4%

2,138

↑ +25.1%

1,057

↓ -50.6%

2,779

↑ +163.1%

226

↓ -91.9%

↓ -79.7%

特別損失

固定資産売却損

↓ -98.7%

↑ +2088.1%

↓ -100.0%

↑ +333.4%

↓ -77.4%

↓ -50.0%

0.0%

↑ +203.0%

固定資産除却損

↑ +55.6%

↑ +48.4%

↑ +85.7%

↓ -10.3%

↓ -56.9%

↓ -29.4%

↓ -23.0%

↑ +228.5%

↑ +67.4%

↓ -94.7%

減損損失

↓ -55.4%

↑ +521.9%

138

↑ +136.9%

1,724

↑ +1146.4%

3,255

↑ +88.8%

625

↓ -80.8%

1,403

↑ +124.5%

185

↓ -86.8%

↓ -66.8%

↑ +15.4%

182

↑ +156.1%

投資有価証券評価損

470

584

↑ +24.3%

395

事業構造改善費用

319

3,047

↑ +855.7%

↓ -99.0%

敷金等解約損

その他

↑ +75.2%

↓ -13.0%

117

↑ +344.7%

298

↑ +154.9%

1,488

↑ +399.6%

912

↓ -38.7%

1,009

↑ +10.6%

1,718

↑ +70.2%

351

↓ -79.5%

↓ -96.7%

↑ +221.1%

特別損失

↑ +9.3%

192

↑ +163.7%

271

↑ +41.0%

2,521

↑ +831.0%

4,772

↑ +89.3%

2,172

↓ -54.5%

2,832

↑ +30.4%

2,229

↓ -21.3%

3,481

↑ +56.2%

166

↓ -95.2%

279

↑ +68.3%

税引前当期純利益又は税引前当期純損失（△）

677

903

↑ +33.3%

1,073

↑ +18.8%

958

↓ -10.7%

-2,890

↓ -401.8%

2,129

↑ +173.7%

-1,966

↓ -192.3%

-1,522

↑ +22.6%

-1,922

↓ -26.3%

-336

↑ +82.5%

970

↑ +388.9%

1,059

↑ +9.3%

法人税、住民税及び事業税

218

304

↑ +39.7%

366

↑ +20.4%

311

↓ -15.0%

157

↓ -49.6%

422

↑ +169.5%

355

↓ -15.9%

251

↓ -29.3%

273

↑ +8.8%

257

↓ -5.9%

377

↑ +46.4%

481

↑ +27.7%

法人税等調整額

↑ +18.9%

101

↑ +47.4%

-247

↓ -343.7%

-49

↑ +80.2%

114

↑ +333.2%

197

↑ +73.4%

↓ -57.0%

-68

↓ -179.6%

-35

↑ +47.8%

-89

↓ -153.3%

-1

↑ +98.7%

法人税等

275

373

↑ +35.4%

468

↑ +25.4%

↓ -86.2%

108

↑ +67.0%

536

↑ +396.7%

553

↑ +3.0%

336

↓ -39.2%

206

↓ -38.8%

222

↑ +7.9%

287

↑ +29.4%

480

↑ +67.0%

当期純利益又は当期純損失（△）

402

530

↑ +31.9%

605

↑ +14.1%

893

↑ +47.6%

-2,998

↓ -435.7%

1,593

↑ +153.1%

-2,519

↓ -258.1%

-1,858

↑ +26.2%

-2,128

↓ -14.5%

-558

↑ +73.8%

682

↑ +222.4%

580

↓ -15.0%

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（△）

↓ -26.0%

↑ +711.3%

↓ -36.0%

-66

↓ -232.8%

-96

↓ -44.9%

↑ +140.9%

↓ -33.7%

↑ +168.0%

↓ -13.2%

↓ -27.3%

-85

↓ -291.8%

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（△）

389

521

↑ +33.9%

527

↑ +1.2%

843

↑ +60.0%

-2,931

↓ -447.7%

1,689

↑ +157.6%

-2,558

↓ -251.4%

-1,884

↑ +26.3%

-2,198

↓ -16.7%

-618

↑ +71.9%

638

↑ +203.2%

665

↑ +4.2%

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	- -	3,327 -	5,507 ↑ +65.5%	6,306 ↑ +14.5%	5,777 ↓ -8.4%	7,685 ↑ +33.0%	8,018 ↑ +4.3%	6,073 ↓ -24.3%	4,869 ↓ -19.8%	2,094 ↓ -57.0%	5,726 ↑ +173.5%	4,574 ↓ -20.1%	4,556 ↓ -0.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	152 -	158 ↑ +4.0%	186 ↑ +17.6%	142 ↓ -23.8%	96 ↓ -32.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,692 -	8,456 ↓ -2.7%	7,998 ↓ -5.4%	7,802 ↓ -2.4%	8,311 ↑ +6.5%
商品及び製品	- -	422 -	1,019 ↑ +141.4%	1,154 ↑ +13.3%	1,327 ↑ +15.0%	4,139 ↑ +211.9%	4,587 ↑ +10.8%	3,708 ↓ -19.2%	4,497 ↑ +21.3%	4,664 ↑ +3.7%	4,148 ↓ -11.1%	4,303 ↑ +3.7%	4,437 ↑ +3.1%
仕掛品	- -	10 -	16 ↑ +59.9%	23 ↑ +48.9%	37 ↑ +58.7%	2,300 ↑ +6105.4%	2,256 ↓ -1.9%	2,429 ↑ +7.6%	2,490 ↑ +2.5%	1,692 ↓ -32.1%	1,762 ↑ +4.1%	1,767 ↑ +0.3%	1,878 ↑ +6.3%
原材料及び貯蔵品	- -	31 -	331 ↑ +956.3%	369 ↑ +11.2%	575 ↑ +56.0%	1,135 ↑ +97.3%	1,062 ↓ -6.4%	1,213 ↑ +14.3%	1,376 ↑ +13.4%	1,323 ↓ -3.8%	1,074 ↓ -18.8%	1,053 ↓ -2.0%	1,178 ↑ +11.8%
その他	- -	235 -	354 ↑ +50.4%	826 ↑ +133.4%	1,793 ↑ +116.9%	974 ↓ -45.6%	5,204 ↑ +434.1%	1,873 ↓ -64.0%	1,176 ↓ -37.2%	1,796 ↑ +52.7%	1,038 ↓ -42.2%	1,275 ↑ +22.8%	1,066 ↓ -16.4%
貸倒引当金	- -	-17 -	-137 ↓ -697.7%	-77 ↑ +44.1%	-227 ↓ -195.3%	-259 ↓ -14.4%	-31 ↑ +88.2%	-49 ↓ -61.4%	-22 ↑ +54.8%	-20 ↑ +8.2%	-37 ↓ -81.6%	-67 ↓ -80.9%	-66 ↑ +1.8%
流動資産	- -	5,915 -	12,142 ↑ +105.3%	13,342 ↑ +9.9%	14,706 ↑ +10.2%	27,133 ↑ +84.5%	30,086 ↑ +10.9%	24,065 ↓ -20.0%	23,229 ↓ -3.5%	20,162 ↓ -13.2%	21,894 ↑ +8.6%	20,848 ↓ -4.8%	21,455 ↑ +2.9%
固定資産
有形固定資産
建物及び構築物	- -	1,200 -	3,063 ↑ +155.3%	4,274 ↑ +39.5%	6,317 ↑ +47.8%	15,395 ↑ +143.7%	15,126 ↓ -1.8%	14,830 ↓ -2.0%	14,795 ↓ -0.2%	12,111 ↓ -18.1%	11,941 ↓ -1.4%	11,918 ↓ -0.2%	11,982 ↑ +0.5%
減価償却累計額	- -	-838 -	-1,542 ↓ -84.0%	-2,213 ↓ -43.5%	-3,627 ↓ -63.9%	-9,978 ↓ -175.1%	-10,552 ↓ -5.8%	-10,507 ↑ +0.4%	-10,891 ↓ -3.7%	-9,107 ↑ +16.4%	-9,203 ↓ -1.0%	-9,388 ↓ -2.0%	-9,573 ↓ -2.0%
建物及び構築物（純額）	- -	362 -	1,521 ↑ +320.7%	2,061 ↑ +35.5%	2,690 ↑ +30.5%	5,418 ↑ +101.4%	4,573 ↓ -15.6%	4,323 ↓ -5.5%	3,904 ↓ -9.7%	3,003 ↓ -23.1%	2,738 ↓ -8.8%	2,530 ↓ -7.6%	2,409 ↓ -4.8%
機械装置及び運搬具	- -	1,855 -	2,873 ↑ +54.9%	3,403 ↑ +18.4%	4,016 ↑ +18.0%	17,896 ↑ +345.6%	17,776 ↓ -0.7%	19,584 ↑ +10.2%	20,311 ↑ +3.7%	14,617 ↓ -28.0%	14,345 ↓ -1.9%	14,663 ↑ +2.2%	15,620 ↑ +6.5%
減価償却累計額	- -	-1,674 -	-2,138 ↓ -27.7%	-2,446 ↓ -14.4%	-2,792 ↓ -14.1%	-15,492 ↓ -454.9%	-15,567 ↓ -0.5%	-16,436 ↓ -5.6%	-17,428 ↓ -6.0%	-12,118 ↑ +30.5%	-12,220 ↓ -0.8%	-12,499 ↓ -2.3%	-12,848 ↓ -2.8%
機械装置及び運搬具（純額）	- -	181 -	735 ↑ +305.0%	957 ↑ +30.2%	1,224 ↑ +27.9%	2,404 ↑ +96.4%	2,209 ↓ -8.1%	3,148 ↑ +42.5%	2,882 ↓ -8.4%	2,499 ↓ -13.3%	2,125 ↓ -15.0%	2,164 ↑ +1.8%	2,773 ↑ +28.1%
土地	- -	1,397 -	3,078 ↑ +120.3%	3,074 ↓ -0.1%	3,734 ↑ +21.4%	9,460 ↑ +153.4%	10,035 ↑ +6.1%	8,892 ↓ -11.4%	9,485 ↑ +6.7%	7,983 ↓ -15.8%	7,803 ↓ -2.3%	7,803 0.0%	7,803 0.0%
リース資産	- -	159 -	286 ↑ +79.6%	285 ↓ -0.4%	326 ↑ +14.5%	1,080 ↑ +230.9%	1,128 ↑ +4.4%	1,535 ↑ +36.1%	1,817 ↑ +18.4%	2,092 ↑ +15.2%	2,157 ↑ +3.1%	1,831 ↓ -15.1%	1,804 ↓ -1.5%
減価償却累計額	- -	-91 -	-141 ↓ -55.7%	-179 ↓ -26.6%	-196 ↓ -9.6%	-338 ↓ -72.3%	-394 ↓ -16.6%	-615 ↓ -56.0%	-850 ↓ -38.3%	-911 ↓ -7.2%	-1,137 ↓ -24.8%	-1,079 ↑ +5.1%	-1,217 ↓ -12.8%
リース資産（純額）	- -	69 -	145 ↑ +111.1%	106 ↓ -26.8%	130 ↑ +22.6%	742 ↑ +469.9%	733 ↓ -1.2%	920 ↑ +25.4%	966 ↑ +5.1%	1,181 ↑ +22.2%	1,019 ↓ -13.7%	751 ↓ -26.3%	587 ↓ -21.9%
建設仮勘定	- -	44 -	- -	40 -	29 ↓ -27.7%	108 ↑ +276.2%	102 ↓ -5.4%	68 ↓ -33.1%	90 ↑ +31.3%	35 ↓ -61.0%	88 ↑ +150.0%	480 ↑ +446.9%	568 ↑ +18.3%
その他	- -	243 -	542 ↑ +122.9%	946 ↑ +74.5%	1,349 ↑ +42.6%	2,244 ↑ +66.4%	2,185 ↓ -2.6%	2,271 ↑ +3.9%	2,322 ↑ +2.3%	1,838 ↓ -20.9%	1,839 ↑ +0.1%	1,690 ↓ -8.1%	1,636 ↓ -3.2%
減価償却累計額	- -	-189 -	-365 ↓ -92.8%	-687 ↓ -88.2%	-855 ↓ -24.4%	-1,766 ↓ -106.6%	-1,837 ↓ -4.0%	-1,905 ↓ -3.7%	-2,010 ↓ -5.5%	-1,633 ↑ +18.8%	-1,605 ↑ +1.7%	-1,504 ↑ +6.2%	-1,490 ↑ +1.0%
その他（純額）	- -	54 -	177 ↑ +228.4%	258 ↑ +46.1%	494 ↑ +91.1%	478 ↓ -3.2%	348 ↓ -27.1%	366 ↑ +5.1%	313 ↓ -14.5%	205 ↓ -34.3%	235 ↑ +14.2%	185 ↓ -21.1%	146 ↓ -21.0%
有形固定資産	- -	2,107 -	5,656 ↑ +168.4%	6,497 ↑ +14.9%	8,301 ↑ +27.8%	18,610 ↑ +124.2%	18,002 ↓ -3.3%	17,717 ↓ -1.6%	17,641 ↓ -0.4%	14,907 ↓ -15.5%	14,007 ↓ -6.0%	13,913 ↓ -0.7%	14,285 ↑ +2.7%
無形固定資産
のれん	- -	1,811 -	3,814 ↑ +110.7%	3,710 ↓ -2.7%	4,854 ↑ +30.8%	5,946 ↑ +22.5%	3,457 ↓ -41.9%	4,084 ↑ +18.1%	2,917 ↓ -28.6%	2,355 ↓ -19.2%	1,740 ↓ -26.1%	1,222 ↓ -29.8%	861 ↓ -29.5%
その他	- -	44 -	71 ↑ +60.9%	105 ↑ +46.5%	119 ↑ +13.4%	246 ↑ +107.1%	240 ↓ -2.4%	377 ↑ +57.0%	335 ↓ -11.1%	232 ↓ -30.6%	159 ↓ -31.6%	87 ↓ -45.0%	63 ↓ -27.8%
無形固定資産	- -	1,855 -	3,886 ↑ +109.5%	3,814 ↓ -1.8%	4,973 ↑ +30.4%	6,192 ↑ +24.5%	3,697 ↓ -40.3%	4,461 ↑ +20.7%	3,251 ↓ -27.1%	2,587 ↓ -20.4%	1,899 ↓ -26.6%	1,309 ↓ -31.1%	924 ↓ -29.4%
投資その他の資産
投資有価証券	- -	485 -	797 ↑ +64.2%	2,669 ↑ +235.0%	4,899 ↑ +83.5%	2,142 ↓ -56.3%	2,071 ↓ -3.3%	2,758 ↑ +33.2%	1,609 ↓ -41.7%	1,136 ↓ -29.4%	1,264 ↑ +11.2%	1,250 ↓ -1.1%	1,545 ↑ +23.6%
長期貸付金	- -	122 -	342 ↑ +180.0%	197 ↓ -42.4%	195 ↓ -1.2%	1,021 ↑ +424.2%	1,637 ↑ +60.4%	672 ↓ -59.0%	286 ↓ -57.4%	248 ↓ -13.4%	743 ↑ +199.7%	690 ↓ -7.0%	629 ↓ -8.9%
繰延税金資産	- -	- -	- -	- -	- -	272 -	64 ↓ -76.3%	33 ↓ -48.8%	39 ↑ +18.5%	126 ↑ +222.6%	56 ↓ -55.8%	61 ↑ +9.0%	68 ↑ +12.8%
退職給付に係る資産	- -	- -	- -	- -	- -	651 -	443 ↓ -32.0%	669 ↑ +51.2%	690 ↑ +3.1%	723 ↑ +4.8%	881 ↑ +21.9%	949 ↑ +7.8%	1,194 ↑ +25.8%
その他	- -	806 -	1,710 ↑ +112.2%	2,056 ↑ +20.3%	2,166 ↑ +5.4%	3,384 ↑ +56.2%	2,805 ↓ -17.1%	2,207 ↓ -21.3%	1,934 ↓ -12.4%	1,607 ↓ -16.9%	1,425 ↓ -11.3%	1,354 ↓ -5.0%	1,296 ↓ -4.3%
貸倒引当金	- -	-66 -	-903 ↓ -1260.4%	-855 ↑ +5.3%	-820 ↑ +4.0%	-1,629 ↓ -98.6%	-974 ↑ +40.2%	-331 ↑ +66.0%	-231 ↑ +30.1%	-101 ↑ +56.2%	-764 ↓ -654.7%	-909 ↓ -18.9%	-892 ↑ +1.8%
投資その他の資産	- -	1,355 -	1,950 ↑ +43.9%	4,069 ↑ +108.6%	6,653 ↑ +63.5%	5,840 ↓ -12.2%	6,046 ↑ +3.5%	6,008 ↓ -0.6%	4,326 ↓ -28.0%	3,739 ↓ -13.6%	3,604 ↓ -3.6%	3,396 ↓ -5.8%	3,839 ↑ +13.1%
固定資産	- -	5,317 -	11,492 ↑ +116.1%	14,380 ↑ +25.1%	19,926 ↑ +38.6%	30,643 ↑ +53.8%	27,745 ↓ -9.5%	28,186 ↑ +1.6%	25,218 ↓ -10.5%	21,233 ↓ -15.8%	19,510 ↓ -8.1%	18,618 ↓ -4.6%	19,048 ↑ +2.3%
資産	- -	11,232 -	23,633 ↑ +110.4%	27,722 ↑ +17.3%	34,632 ↑ +24.9%	57,788 ↑ +66.9%	57,844 ↑ +0.1%	52,259 ↓ -9.7%	48,452 ↓ -7.3%	41,395 ↓ -14.6%	41,404 ↑ +0.0%	39,466 ↓ -4.7%	40,503 ↑ +2.6%
負債の部
流動負債
支払手形及び買掛金	- -	814 -	2,736 ↑ +236.4%	2,755 ↑ +0.7%	3,706 ↑ +34.5%	6,924 ↑ +86.8%	6,253 ↓ -9.7%	5,695 ↓ -8.9%	6,429 ↑ +12.9%	6,697 ↑ +4.2%	6,040 ↓ -9.8%	5,285 ↓ -12.5%	5,340 ↑ +1.0%
短期借入金	- -	52 -	2,122 ↑ +3945.1%	3,064 ↑ +44.4%	3,802 ↑ +24.1%	13,760 ↑ +261.9%	14,631 ↑ +6.3%	11,634 ↓ -20.5%	11,630 ↓ -0.0%	10,634 ↓ -8.6%	48 ↓ -99.5%	27 ↓ -44.1%	161 ↑ +499.2%
１年内返済予定の長期借入金	- -	1,597 -	2,710 ↑ +69.7%	3,306 ↑ +22.0%	4,798 ↑ +45.1%	4,638 ↓ -3.3%	4,074 ↓ -12.2%	3,402 ↓ -16.5%	2,841 ↓ -16.5%	1,831 ↓ -35.5%	93 ↓ -94.9%	417 ↑ +349.0%	659 ↑ +58.0%
リース負債	- -	26 -	49 ↑ +86.8%	48 ↓ -0.8%	48 ↓ -1.8%	178 ↑ +274.5%	193 ↑ +8.3%	246 ↑ +27.4%	291 ↑ +18.2%	340 ↑ +16.8%	271 ↓ -20.2%	214 ↓ -20.9%	208 ↓ -2.9%
未払法人税等	- -	164 -	530 ↑ +223.1%	156 ↓ -70.6%	266 ↑ +70.5%	191 ↓ -28.0%	374 ↑ +95.6%	398 ↑ +6.3%	249 ↓ -37.3%	124 ↓ -50.5%	210 ↑ +70.4%	275 ↑ +30.6%	343 ↑ +24.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	20 -	11 ↓ -43.3%	9 ↓ -19.0%	8 ↓ -16.6%	5 ↓ -30.2%
賞与引当金	- -	23 -	22 ↓ -5.5%	25 ↑ +12.7%	45 ↑ +80.6%	77 ↑ +70.6%	118 ↑ +54.5%	35 ↓ -70.5%	79 ↑ +127.0%	75 ↓ -4.8%	257 ↑ +240.7%	256 ↓ -0.2%	294 ↑ +14.7%
店舗閉鎖損失引当金	- -	- -	- -	- -	31 -	7 ↓ -78.1%	271 ↑ +3873.6%	19 ↓ -93.0%	81 ↑ +329.0%	9 ↓ -88.5%	1 ↓ -89.5%	1 0.0%	5 ↑ +410.2%
その他	- -	970 -	1,779 ↑ +83.4%	2,125 ↑ +19.5%	2,994 ↑ +40.9%	4,961 ↑ +65.7%	4,650 ↓ -6.3%	5,990 ↑ +28.8%	2,506 ↓ -58.2%	4,305 ↑ +71.8%	3,772 ↓ -12.4%	2,949 ↓ -21.8%	3,232 ↑ +9.6%
流動負債	- -	3,646 -	9,952 ↑ +172.9%	11,478 ↑ +15.3%	15,727 ↑ +37.0%	30,736 ↑ +95.4%	30,661 ↓ -0.2%	28,355 ↓ -7.5%	26,570 ↓ -6.3%	24,120 ↓ -9.2%	10,702 ↓ -55.6%	9,432 ↓ -11.9%	10,248 ↑ +8.6%
固定負債
長期借入金	- -	3,571 -	5,902 ↑ +65.3%	6,123 ↑ +3.8%	6,788 ↑ +10.9%	10,430 ↑ +53.6%	9,117 ↓ -12.6%	8,611 ↓ -5.5%	8,660 ↑ +0.6%	6,877 ↓ -20.6%	18,774 ↑ +173.0%	18,033 ↓ -3.9%	17,373 ↓ -3.7%
リース負債	- -	49 -	77 ↑ +57.6%	46 ↓ -40.9%	84 ↑ +84.9%	622 ↑ +637.5%	812 ↑ +30.5%	1,010 ↑ +24.4%	936 ↓ -7.3%	987 ↑ +5.4%	773 ↓ -21.7%	579 ↓ -25.1%	384 ↓ -33.7%
繰延税金負債	- -	- -	- -	- -	- -	1,113 -	1,030 ↓ -7.5%	1,131 ↑ +9.8%	1,008 ↓ -10.9%	901 ↓ -10.6%	921 ↑ +2.3%	841 ↓ -8.7%	933 ↑ +11.0%
債務保証損失引当金	- -	- -	73 -	68 ↓ -6.1%	66 ↓ -3.0%	66 ↓ -0.9%	64 ↓ -1.7%	64 ↓ -0.0%	64 0.0%	64 0.0%	56 ↓ -12.6%	51 ↓ -8.9%	42 ↓ -18.3%
退職給付に係る負債	- -	71 -	460 ↑ +546.5%	409 ↓ -11.1%	521 ↑ +27.5%	902 ↑ +73.1%	815 ↓ -9.7%	731 ↓ -10.3%	912 ↑ +24.8%	721 ↓ -21.0%	504 ↓ -30.1%	489 ↓ -2.9%	462 ↓ -5.6%
資産除去債務	- -	75 -	160 ↑ +114.1%	267 ↑ +67.2%	347 ↑ +30.1%	1,107 ↑ +218.5%	1,051 ↓ -5.1%	970 ↓ -7.7%	1,025 ↑ +5.7%	753 ↓ -26.6%	472 ↓ -37.3%	470 ↓ -0.5%	474 ↑ +0.9%
その他	- -	616 -	1,177 ↑ +91.1%	946 ↓ -19.6%	1,332 ↑ +40.8%	1,375 ↑ +3.2%	1,015 ↓ -26.2%	1,052 ↑ +3.6%	839 ↓ -20.2%	761 ↓ -9.4%	584 ↓ -23.3%	487 ↓ -16.5%	441 ↓ -9.6%
固定負債	- -	4,868 -	8,438 ↑ +73.3%	8,528 ↑ +1.1%	9,679 ↑ +13.5%	16,414 ↑ +69.6%	14,907 ↓ -9.2%	13,868 ↓ -7.0%	13,599 ↓ -1.9%	11,115 ↓ -18.3%	22,228 ↑ +100.0%	20,951 ↓ -5.7%	20,108 ↓ -4.0%
負債	- -	8,514 -	18,389 ↑ +116.0%	20,006 ↑ +8.8%	25,406 ↑ +27.0%	47,151 ↑ +85.6%	45,567 ↓ -3.4%	42,223 ↓ -7.3%	40,169 ↓ -4.9%	35,235 ↓ -12.3%	32,930 ↓ -6.5%	30,383 ↓ -7.7%	30,356 ↓ -0.1%
純資産の部
株主資本
資本金	- -	966 -	1,902 ↑ +96.9%	2,910 ↑ +53.0%	2,910 0.0%	2,910 0.0%	2,910 0.0%	2,910 0.0%	3,514 ↑ +20.7%	3,634 ↑ +3.4%	3,801 ↑ +4.6%	3,801 0.0%	3,801 0.0%
資本剰余金	- -	924 -	1,862 ↑ +101.4%	2,881 ↑ +54.8%	3,379 ↑ +17.3%	8,222 ↑ +143.4%	8,222 ↓ -0.0%	8,054 ↓ -2.0%	8,526 ↑ +5.9%	8,462 ↓ -0.8%	10,879 ↑ +28.6%	10,861 ↓ -0.2%	10,852 ↓ -0.1%
利益剰余金	- -	704 -	1,224 ↑ +74.0%	1,751 ↑ +43.0%	2,582 ↑ +47.4%	-390 ↓ -115.1%	1,332 ↑ +441.6%	-1,982 ↓ -248.7%	-4,524 ↓ -128.3%	-6,765 ↓ -49.5%	-7,359 ↓ -8.8%	-6,720 ↑ +8.7%	-6,056 ↑ +9.9%
自己株式	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-7 ↓ -374.6%	-11 ↓ -55.7%	-13 ↓ -22.3%	-14 ↓ -10.9%	-16 ↓ -9.1%	-17 ↓ -8.9%	-18 ↓ -3.1%	-18 ↓ -2.9%
株主資本	- -	2,593 -	4,987 ↑ +92.3%	7,542 ↑ +51.2%	8,869 ↑ +17.6%	10,736 ↑ +21.0%	12,454 ↑ +16.0%	8,970 ↓ -28.0%	7,501 ↓ -16.4%	5,315 ↓ -29.1%	7,305 ↑ +37.4%	7,925 ↑ +8.5%	8,580 ↑ +8.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3 -	4 ↑ +41.1%	63 ↑ +1340.2%	-2 ↓ -102.4%	-229 ↓ -14729.9%	-53 ↑ +76.8%	600 ↑ +1231.7%	-84 ↓ -114.1%	-60 ↑ +28.5%	145 ↑ +340.1%	146 ↑ +0.9%	423 ↑ +189.7%
為替換算調整勘定	- -	0 -	-77 ↓ -28908.3%	-233 ↓ -204.6%	-190 ↑ +18.6%	-318 ↓ -67.4%	-301 ↑ +5.4%	-229 ↑ +23.9%	-347 ↓ -51.5%	-322 ↑ +7.2%	-791 ↓ -145.4%	-819 ↓ -3.5%	-718 ↑ +12.3%
退職給付に係る調整累計額	- -	- -	- -	- -	-4 -	-57 ↓ -1425.8%	-230 ↓ -306.9%	-57 ↑ +75.3%	-98 ↓ -71.9%	-135 ↓ -38.0%	-73 ↑ +46.1%	-121 ↓ -65.8%	-8 ↑ +93.7%
評価・換算差額等	- -	3 -	-72 ↓ -2230.5%	-170 ↓ -135.4%	-195 ↓ -14.9%	-603 ↓ -208.9%	-584 ↑ +3.2%	314 ↑ +153.8%	-529 ↓ -268.5%	-517 ↑ +2.2%	-719 ↓ -38.9%	-793 ↓ -10.4%	-302 ↑ +61.9%
非支配株主持分	- -	98 -	325 ↑ +231.1%	338 ↑ +4.1%	545 ↑ +61.3%	498 ↓ -8.6%	404 ↓ -18.7%	749 ↑ +85.1%	1,290 ↑ +72.3%	1,344 ↑ +4.2%	1,888 ↑ +40.4%	1,951 ↑ +3.4%	1,869 ↓ -4.2%
純資産	1,886 -	2,718 ↑ +44.1%	5,244 ↑ +92.9%	7,716 ↑ +47.1%	9,225 ↑ +19.6%	10,637 ↑ +15.3%	12,277 ↑ +15.4%	10,035 ↓ -18.3%	8,283 ↓ -17.5%	6,159 ↓ -25.6%	8,474 ↑ +37.6%	9,083 ↑ +7.2%	10,147 ↑ +11.7%
負債純資産	- -	11,232 -	23,633 ↑ +110.4%	27,722 ↑ +17.3%	34,632 ↑ +24.9%	57,788 ↑ +66.9%	57,844 ↑ +0.1%	52,259 ↓ -9.7%	48,452 ↓ -7.3%	41,395 ↓ -14.6%	41,404 ↑ +0.0%	39,466 ↓ -4.7%	40,503 ↑ +2.6%

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

資産の部

流動資産

現金及び預金

3,327

5,507

↑ +65.5%

6,306

↑ +14.5%

5,777

↓ -8.4%

7,685

↑ +33.0%

8,018

↑ +4.3%

6,073

↓ -24.3%

4,869

↓ -19.8%

2,094

↓ -57.0%

5,726

↑ +173.5%

4,574

↓ -20.1%

4,556

↓ -0.4%

受取手形

152

158

↑ +4.0%

186

↑ +17.6%

142

↓ -23.8%

↓ -32.2%

売掛金

8,692

8,456

↓ -2.7%

7,998

↓ -5.4%

7,802

↓ -2.4%

8,311

↑ +6.5%

商品及び製品

422

1,019

↑ +141.4%

1,154

↑ +13.3%

1,327

↑ +15.0%

4,139

↑ +211.9%

4,587

↑ +10.8%

3,708

↓ -19.2%

4,497

↑ +21.3%

4,664

↑ +3.7%

4,148

↓ -11.1%

4,303

↑ +3.7%

4,437

↑ +3.1%

仕掛品

↑ +59.9%

↑ +48.9%

↑ +58.7%

2,300

↑ +6105.4%

2,256

↓ -1.9%

2,429

↑ +7.6%

2,490

↑ +2.5%

1,692

↓ -32.1%

1,762

↑ +4.1%

1,767

↑ +0.3%

1,878

↑ +6.3%

原材料及び貯蔵品

331

↑ +956.3%

369

↑ +11.2%

575

↑ +56.0%

1,135

↑ +97.3%

1,062

↓ -6.4%

1,213

↑ +14.3%

1,376

↑ +13.4%

1,323

↓ -3.8%

1,074

↓ -18.8%

1,053

↓ -2.0%

1,178

↑ +11.8%

その他

235

354

↑ +50.4%

826

↑ +133.4%

1,793

↑ +116.9%

974

↓ -45.6%

5,204

↑ +434.1%

1,873

↓ -64.0%

1,176

↓ -37.2%

1,796

↑ +52.7%

1,038

↓ -42.2%

1,275

↑ +22.8%

1,066

↓ -16.4%

貸倒引当金

-17

-137

↓ -697.7%

-77

↑ +44.1%

-227

↓ -195.3%

-259

↓ -14.4%

-31

↑ +88.2%

-49

↓ -61.4%

-22

↑ +54.8%

-20

↑ +8.2%

-37

↓ -81.6%

-67

↓ -80.9%

-66

↑ +1.8%

流動資産

5,915

12,142

↑ +105.3%

13,342

↑ +9.9%

14,706

↑ +10.2%

27,133

↑ +84.5%

30,086

↑ +10.9%

24,065

↓ -20.0%

23,229

↓ -3.5%

20,162

↓ -13.2%

21,894

↑ +8.6%

20,848

↓ -4.8%

21,455

↑ +2.9%

固定資産

有形固定資産

建物及び構築物

1,200

3,063

↑ +155.3%

4,274

↑ +39.5%

6,317

↑ +47.8%

15,395

↑ +143.7%

15,126

↓ -1.8%

14,830

↓ -2.0%

14,795

↓ -0.2%

12,111

↓ -18.1%

11,941

↓ -1.4%

11,918

↓ -0.2%

11,982

↑ +0.5%

減価償却累計額

-838

-1,542

↓ -84.0%

-2,213

↓ -43.5%

-3,627

↓ -63.9%

-9,978

↓ -175.1%

-10,552

↓ -5.8%

-10,507

↑ +0.4%

-10,891

↓ -3.7%

-9,107

↑ +16.4%

-9,203

↓ -1.0%

-9,388

↓ -2.0%

-9,573

↓ -2.0%

建物及び構築物（純額）

362

1,521

↑ +320.7%

2,061

↑ +35.5%

2,690

↑ +30.5%

5,418

↑ +101.4%

4,573

↓ -15.6%

4,323

↓ -5.5%

3,904

↓ -9.7%

3,003

↓ -23.1%

2,738

↓ -8.8%

2,530

↓ -7.6%

2,409

↓ -4.8%

機械装置及び運搬具

1,855

2,873

↑ +54.9%

3,403

↑ +18.4%

4,016

↑ +18.0%

17,896

↑ +345.6%

17,776

↓ -0.7%

19,584

↑ +10.2%

20,311

↑ +3.7%

14,617

↓ -28.0%

14,345

↓ -1.9%

14,663

↑ +2.2%

15,620

↑ +6.5%

減価償却累計額

-1,674

-2,138

↓ -27.7%

-2,446

↓ -14.4%

-2,792

↓ -14.1%

-15,492

↓ -454.9%

-15,567

↓ -0.5%

-16,436

↓ -5.6%

-17,428

↓ -6.0%

-12,118

↑ +30.5%

-12,220

↓ -0.8%

-12,499

↓ -2.3%

-12,848

↓ -2.8%

機械装置及び運搬具（純額）

181

735

↑ +305.0%

957

↑ +30.2%

1,224

↑ +27.9%

2,404

↑ +96.4%

2,209

↓ -8.1%

3,148

↑ +42.5%

2,882

↓ -8.4%

2,499

↓ -13.3%

2,125

↓ -15.0%

2,164

↑ +1.8%

2,773

↑ +28.1%

土地

1,397

3,078

↑ +120.3%

3,074

↓ -0.1%

3,734

↑ +21.4%

9,460

↑ +153.4%

10,035

↑ +6.1%

8,892

↓ -11.4%

9,485

↑ +6.7%

7,983

↓ -15.8%

7,803

↓ -2.3%

7,803

0.0%

7,803

0.0%

リース資産

159

286

↑ +79.6%

285

↓ -0.4%

326

↑ +14.5%

1,080

↑ +230.9%

1,128

↑ +4.4%

1,535

↑ +36.1%

1,817

↑ +18.4%

2,092

↑ +15.2%

2,157

↑ +3.1%

1,831

↓ -15.1%

1,804

↓ -1.5%

減価償却累計額

-91

-141

↓ -55.7%

-179

↓ -26.6%

-196

↓ -9.6%

-338

↓ -72.3%

-394

↓ -16.6%

-615

↓ -56.0%

-850

↓ -38.3%

-911

↓ -7.2%

-1,137

↓ -24.8%

-1,079

↑ +5.1%

-1,217

↓ -12.8%

リース資産（純額）

145

↑ +111.1%

106

↓ -26.8%

130

↑ +22.6%

742

↑ +469.9%

733

↓ -1.2%

920

↑ +25.4%

966

↑ +5.1%

1,181

↑ +22.2%

1,019

↓ -13.7%

751

↓ -26.3%

587

↓ -21.9%

建設仮勘定

↓ -27.7%

108

↑ +276.2%

102

↓ -5.4%

↓ -33.1%

↑ +31.3%

↓ -61.0%

↑ +150.0%

480

↑ +446.9%

568

↑ +18.3%

その他

243

542

↑ +122.9%

946

↑ +74.5%

1,349

↑ +42.6%

2,244

↑ +66.4%

2,185

↓ -2.6%

2,271

↑ +3.9%

2,322

↑ +2.3%

1,838

↓ -20.9%

1,839

↑ +0.1%

1,690

↓ -8.1%

1,636

↓ -3.2%

減価償却累計額

-189

-365

↓ -92.8%

-687

↓ -88.2%

-855

↓ -24.4%

-1,766

↓ -106.6%

-1,837

↓ -4.0%

-1,905

↓ -3.7%

-2,010

↓ -5.5%

-1,633

↑ +18.8%

-1,605

↑ +1.7%

-1,504

↑ +6.2%

-1,490

↑ +1.0%

その他（純額）

177

↑ +228.4%

258

↑ +46.1%

494

↑ +91.1%

478

↓ -3.2%

348

↓ -27.1%

366

↑ +5.1%

313

↓ -14.5%

205

↓ -34.3%

235

↑ +14.2%

185

↓ -21.1%

146

↓ -21.0%

有形固定資産

2,107

5,656

↑ +168.4%

6,497

↑ +14.9%

8,301

↑ +27.8%

18,610

↑ +124.2%

18,002

↓ -3.3%

17,717

↓ -1.6%

17,641

↓ -0.4%

14,907

↓ -15.5%

14,007

↓ -6.0%

13,913

↓ -0.7%

14,285

↑ +2.7%

無形固定資産

のれん

1,811

3,814

↑ +110.7%

3,710

↓ -2.7%

4,854

↑ +30.8%

5,946

↑ +22.5%

3,457

↓ -41.9%

4,084

↑ +18.1%

2,917

↓ -28.6%

2,355

↓ -19.2%

1,740

↓ -26.1%

1,222

↓ -29.8%

861

↓ -29.5%

その他

↑ +60.9%

105

↑ +46.5%

119

↑ +13.4%

246

↑ +107.1%

240

↓ -2.4%

377

↑ +57.0%

335

↓ -11.1%

232

↓ -30.6%

159

↓ -31.6%

↓ -45.0%

↓ -27.8%

無形固定資産

1,855

3,886

↑ +109.5%

3,814

↓ -1.8%

4,973

↑ +30.4%

6,192

↑ +24.5%

3,697

↓ -40.3%

4,461

↑ +20.7%

3,251

↓ -27.1%

2,587

↓ -20.4%

1,899

↓ -26.6%

1,309

↓ -31.1%

924

↓ -29.4%

投資その他の資産

投資有価証券

485

797

↑ +64.2%

2,669

↑ +235.0%

4,899

↑ +83.5%

2,142

↓ -56.3%

2,071

↓ -3.3%

2,758

↑ +33.2%

1,609

↓ -41.7%

1,136

↓ -29.4%

1,264

↑ +11.2%

1,250

↓ -1.1%

1,545

↑ +23.6%

長期貸付金

122

342

↑ +180.0%

197

↓ -42.4%

195

↓ -1.2%

1,021

↑ +424.2%

1,637

↑ +60.4%

672

↓ -59.0%

286

↓ -57.4%

248

↓ -13.4%

743

↑ +199.7%

690

↓ -7.0%

629

↓ -8.9%

繰延税金資産

272

↓ -76.3%

↓ -48.8%

↑ +18.5%

126

↑ +222.6%

↓ -55.8%

↑ +9.0%

↑ +12.8%

退職給付に係る資産

651

443

↓ -32.0%

669

↑ +51.2%

690

↑ +3.1%

723

↑ +4.8%

881

↑ +21.9%

949

↑ +7.8%

1,194

↑ +25.8%

その他

806

1,710

↑ +112.2%

2,056

↑ +20.3%

2,166

↑ +5.4%

3,384

↑ +56.2%

2,805

↓ -17.1%

2,207

↓ -21.3%

1,934

↓ -12.4%

1,607

↓ -16.9%

1,425

↓ -11.3%

1,354

↓ -5.0%

1,296

↓ -4.3%

貸倒引当金

-66

-903

↓ -1260.4%

-855

↑ +5.3%

-820

↑ +4.0%

-1,629

↓ -98.6%

-974

↑ +40.2%

-331

↑ +66.0%

-231

↑ +30.1%

-101

↑ +56.2%

-764

↓ -654.7%

-909

↓ -18.9%

-892

↑ +1.8%

投資その他の資産

1,355

1,950

↑ +43.9%

4,069

↑ +108.6%

6,653

↑ +63.5%

5,840

↓ -12.2%

6,046

↑ +3.5%

6,008

↓ -0.6%

4,326

↓ -28.0%

3,739

↓ -13.6%

3,604

↓ -3.6%

3,396

↓ -5.8%

3,839

↑ +13.1%

固定資産

5,317

11,492

↑ +116.1%

14,380

↑ +25.1%

19,926

↑ +38.6%

30,643

↑ +53.8%

27,745

↓ -9.5%

28,186

↑ +1.6%

25,218

↓ -10.5%

21,233

↓ -15.8%

19,510

↓ -8.1%

18,618

↓ -4.6%

19,048

↑ +2.3%

資産

11,232

23,633

↑ +110.4%

27,722

↑ +17.3%

34,632

↑ +24.9%

57,788

↑ +66.9%

57,844

↑ +0.1%

52,259

↓ -9.7%

48,452

↓ -7.3%

41,395

↓ -14.6%

41,404

↑ +0.0%

39,466

↓ -4.7%

40,503

↑ +2.6%

負債の部

流動負債

支払手形及び買掛金

814

2,736

↑ +236.4%

2,755

↑ +0.7%

3,706

↑ +34.5%

6,924

↑ +86.8%

6,253

↓ -9.7%

5,695

↓ -8.9%

6,429

↑ +12.9%

6,697

↑ +4.2%

6,040

↓ -9.8%

5,285

↓ -12.5%

5,340

↑ +1.0%

短期借入金

2,122

↑ +3945.1%

3,064

↑ +44.4%

3,802

↑ +24.1%

13,760

↑ +261.9%

14,631

↑ +6.3%

11,634

↓ -20.5%

11,630

↓ -0.0%

10,634

↓ -8.6%

↓ -99.5%

↓ -44.1%

161

↑ +499.2%

１年内返済予定の長期借入金

1,597

2,710

↑ +69.7%

3,306

↑ +22.0%

4,798

↑ +45.1%

4,638

↓ -3.3%

4,074

↓ -12.2%

3,402

↓ -16.5%

2,841

↓ -16.5%

1,831

↓ -35.5%

↓ -94.9%

417

↑ +349.0%

659

↑ +58.0%

リース負債

↑ +86.8%

↓ -0.8%

↓ -1.8%

178

↑ +274.5%

193

↑ +8.3%

246

↑ +27.4%

291

↑ +18.2%

340

↑ +16.8%

271

↓ -20.2%

214

↓ -20.9%

208

↓ -2.9%

未払法人税等

164

530

↑ +223.1%

156

↓ -70.6%

266

↑ +70.5%

191

↓ -28.0%

374

↑ +95.6%

398

↑ +6.3%

249

↓ -37.3%

124

↓ -50.5%

210

↑ +70.4%

275

↑ +30.6%

343

↑ +24.9%

契約負債

↓ -43.3%

↓ -19.0%

↓ -16.6%

↓ -30.2%

賞与引当金

↓ -5.5%

↑ +12.7%

↑ +80.6%

↑ +70.6%

118

↑ +54.5%

↓ -70.5%

↑ +127.0%

↓ -4.8%

257

↑ +240.7%

256

↓ -0.2%

294

↑ +14.7%

店舗閉鎖損失引当金

↓ -78.1%

271

↑ +3873.6%

↓ -93.0%

↑ +329.0%

↓ -88.5%

↓ -89.5%

0.0%

↑ +410.2%

その他

970

1,779

↑ +83.4%

2,125

↑ +19.5%

2,994

↑ +40.9%

4,961

↑ +65.7%

4,650

↓ -6.3%

5,990

↑ +28.8%

2,506

↓ -58.2%

4,305

↑ +71.8%

3,772

↓ -12.4%

2,949

↓ -21.8%

3,232

↑ +9.6%

流動負債

3,646

9,952

↑ +172.9%

11,478

↑ +15.3%

15,727

↑ +37.0%

30,736

↑ +95.4%

30,661

↓ -0.2%

28,355

↓ -7.5%

26,570

↓ -6.3%

24,120

↓ -9.2%

10,702

↓ -55.6%

9,432

↓ -11.9%

10,248

↑ +8.6%

固定負債

長期借入金

3,571

5,902

↑ +65.3%

6,123

↑ +3.8%

6,788

↑ +10.9%

10,430

↑ +53.6%

9,117

↓ -12.6%

8,611

↓ -5.5%

8,660

↑ +0.6%

6,877

↓ -20.6%

18,774

↑ +173.0%

18,033

↓ -3.9%

17,373

↓ -3.7%

リース負債

↑ +57.6%

↓ -40.9%

↑ +84.9%

622

↑ +637.5%

812

↑ +30.5%

1,010

↑ +24.4%

936

↓ -7.3%

987

↑ +5.4%

773

↓ -21.7%

579

↓ -25.1%

384

↓ -33.7%

繰延税金負債

1,113

1,030

↓ -7.5%

1,131

↑ +9.8%

1,008

↓ -10.9%

901

↓ -10.6%

921

↑ +2.3%

841

↓ -8.7%

933

↑ +11.0%

債務保証損失引当金

↓ -6.1%

↓ -3.0%

↓ -0.9%

↓ -1.7%

↓ -0.0%

0.0%

↓ -12.6%

↓ -8.9%

↓ -18.3%

退職給付に係る負債

460

↑ +546.5%

409

↓ -11.1%

521

↑ +27.5%

902

↑ +73.1%

815

↓ -9.7%

731

↓ -10.3%

912

↑ +24.8%

721

↓ -21.0%

504

↓ -30.1%

489

↓ -2.9%

462

↓ -5.6%

資産除去債務

160

↑ +114.1%

267

↑ +67.2%

347

↑ +30.1%

1,107

↑ +218.5%

1,051

↓ -5.1%

970

↓ -7.7%

1,025

↑ +5.7%

753

↓ -26.6%

472

↓ -37.3%

470

↓ -0.5%

474

↑ +0.9%

その他

616

1,177

↑ +91.1%

946

↓ -19.6%

1,332

↑ +40.8%

1,375

↑ +3.2%

1,015

↓ -26.2%

1,052

↑ +3.6%

839

↓ -20.2%

761

↓ -9.4%

584

↓ -23.3%

487

↓ -16.5%

441

↓ -9.6%

固定負債

4,868

8,438

↑ +73.3%

8,528

↑ +1.1%

9,679

↑ +13.5%

16,414

↑ +69.6%

14,907

↓ -9.2%

13,868

↓ -7.0%

13,599

↓ -1.9%

11,115

↓ -18.3%

22,228

↑ +100.0%

20,951

↓ -5.7%

20,108

↓ -4.0%

負債

8,514

18,389

↑ +116.0%

20,006

↑ +8.8%

25,406

↑ +27.0%

47,151

↑ +85.6%

45,567

↓ -3.4%

42,223

↓ -7.3%

40,169

↓ -4.9%

35,235

↓ -12.3%

32,930

↓ -6.5%

30,383

↓ -7.7%

30,356

↓ -0.1%

純資産の部

株主資本

資本金

966

1,902

↑ +96.9%

2,910

↑ +53.0%

2,910

0.0%

2,910

0.0%

2,910

0.0%

2,910

0.0%

3,514

↑ +20.7%

3,634

↑ +3.4%

3,801

↑ +4.6%

3,801

0.0%

3,801

0.0%

資本剰余金

924

1,862

↑ +101.4%

2,881

↑ +54.8%

3,379

↑ +17.3%

8,222

↑ +143.4%

8,222

↓ -0.0%

8,054

↓ -2.0%

8,526

↑ +5.9%

8,462

↓ -0.8%

10,879

↑ +28.6%

10,861

↓ -0.2%

10,852

↓ -0.1%

利益剰余金

704

1,224

↑ +74.0%

1,751

↑ +43.0%

2,582

↑ +47.4%

-390

↓ -115.1%

1,332

↑ +441.6%

-1,982

↓ -248.7%

-4,524

↓ -128.3%

-6,765

↓ -49.5%

-7,359

↓ -8.8%

-6,720

↑ +8.7%

-6,056

↑ +9.9%

自己株式

-1

0.0%

-1

0.0%

-1

0.0%

-7

↓ -374.6%

-11

↓ -55.7%

-13

↓ -22.3%

-14

↓ -10.9%

-16

↓ -9.1%

-17

↓ -8.9%

-18

↓ -3.1%

-18

↓ -2.9%

株主資本

2,593

4,987

↑ +92.3%

7,542

↑ +51.2%

8,869

↑ +17.6%

10,736

↑ +21.0%

12,454

↑ +16.0%

8,970

↓ -28.0%

7,501

↓ -16.4%

5,315

↓ -29.1%

7,305

↑ +37.4%

7,925

↑ +8.5%

8,580

↑ +8.3%

評価・換算差額等

その他有価証券評価差額金

↑ +41.1%

↑ +1340.2%

-2

↓ -102.4%

-229

↓ -14729.9%

-53

↑ +76.8%

600

↑ +1231.7%

-84

↓ -114.1%

-60

↑ +28.5%

145

↑ +340.1%

146

↑ +0.9%

423

↑ +189.7%

為替換算調整勘定

-77

↓ -28908.3%

-233

↓ -204.6%

-190

↑ +18.6%

-318

↓ -67.4%

-301

↑ +5.4%

-229

↑ +23.9%

-347

↓ -51.5%

-322

↑ +7.2%

-791

↓ -145.4%

-819

↓ -3.5%

-718

↑ +12.3%

退職給付に係る調整累計額

-4

-57

↓ -1425.8%

-230

↓ -306.9%

-57

↑ +75.3%

-98

↓ -71.9%

-135

↓ -38.0%

-73

↑ +46.1%

-121

↓ -65.8%

-8

↑ +93.7%

評価・換算差額等

-72

↓ -2230.5%

-170

↓ -135.4%

-195

↓ -14.9%

-603

↓ -208.9%

-584

↑ +3.2%

314

↑ +153.8%

-529

↓ -268.5%

-517

↑ +2.2%

-719

↓ -38.9%

-793

↓ -10.4%

-302

↑ +61.9%

非支配株主持分

325

↑ +231.1%

338

↑ +4.1%

545

↑ +61.3%

498

↓ -8.6%

404

↓ -18.7%

749

↑ +85.1%

1,290

↑ +72.3%

1,344

↑ +4.2%

1,888

↑ +40.4%

1,951

↑ +3.4%

1,869

↓ -4.2%

純資産

1,886

2,718

↑ +44.1%

5,244

↑ +92.9%

7,716

↑ +47.1%

9,225

↑ +19.6%

10,637

↑ +15.3%

12,277

↑ +15.4%

10,035

↓ -18.3%

8,283

↓ -17.5%

6,159

↓ -25.6%

8,474

↑ +37.6%

9,083

↑ +7.2%

10,147

↑ +11.7%

負債純資産

11,232

23,633

↑ +110.4%

27,722

↑ +17.3%

34,632

↑ +24.9%

57,788

↑ +66.9%

57,844

↑ +0.1%

52,259

↓ -9.7%

48,452

↓ -7.3%

41,395

↓ -14.6%

41,404

↑ +0.0%

39,466

↓ -4.7%

40,503

↑ +2.6%

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
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（△）	- -	677 -	903 ↑ +33.3%	1,073 ↑ +18.8%	958 ↓ -10.7%	-2,890 ↓ -401.8%	2,129 ↑ +173.7%	-1,966 ↓ -192.3%	-1,522 ↑ +22.6%	-1,922 ↓ -26.3%	-336 ↑ +82.5%	970 ↑ +388.9%	1,059 ↑ +9.3%
減価償却費及びその他の償却費	- -	171 -	360 ↑ +110.9%	598 ↑ +66.2%	761 ↑ +27.1%	1,270 ↑ +66.9%	1,429 ↑ +12.6%	1,401 ↓ -2.0%	1,508 ↑ +7.7%	1,346 ↓ -10.8%	1,212 ↓ -9.9%	1,166 ↓ -3.8%	1,085 ↓ -6.9%
減損損失	- -	21 -	9 ↓ -55.4%	58 ↑ +521.9%	138 ↑ +136.9%	1,724 ↑ +1146.4%	3,255 ↑ +88.8%	625 ↓ -80.8%	1,403 ↑ +124.5%	185 ↓ -86.8%	61 ↓ -66.8%	71 ↑ +15.4%	182 ↑ +156.1%
のれん償却額	- -	185 -	294 ↑ +59.4%	444 ↑ +50.9%	508 ↑ +14.5%	768 ↑ +51.1%	769 ↑ +0.2%	563 ↓ -26.9%	672 ↑ +19.4%	570 ↓ -15.2%	539 ↓ -5.5%	520 ↓ -3.4%	364 ↓ -30.0%
貸倒引当金の増減額（△は減少）	- -	10 -	-5 ↓ -151.0%	-110 ↓ -2010.2%	45 ↑ +141.1%	98 ↑ +118.6%	-167 ↓ -269.6%	7 ↑ +104.3%	-48 ↓ -778.1%	-155 ↓ -220.2%	-246 ↓ -58.7%	306 ↑ +224.5%	-18 ↓ -105.9%
賞与引当金の増減額（△は減少）	- -	-7 -	-5 ↑ +37.9%	3 ↑ +161.2%	-1 ↓ -127.6%	9 ↑ +1320.2%	34 ↑ +262.2%	-97 ↓ -385.1%	44 ↑ +144.7%	7 ↓ -84.7%	190 ↑ +2747.5%	-1 ↓ -100.5%	40 ↑ +4275.2%
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	1 -	-1 ↓ -200.0%	31 ↑ +4621.1%	-55 ↓ -274.7%	267 ↑ +590.0%	-252 ↓ -194.4%	62 ↑ +124.7%	-72 ↓ -215.4%	-1 ↑ +99.3%	- -	4 -
事業構造改善引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92 -	-144 ↓ -256.5%	- -
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	-4 -	-2 ↑ +54.5%	-1 ↑ +70.5%	-1 ↓ -84.2%	-0 ↑ +99.0%	- -	- -	-8 -	-5 ↑ +38.4%	-9 ↓ -88.4%
退職給付に係る負債の増減額（△は減少）	- -	-20 -	3 ↑ +116.0%	-50 ↓ -1631.9%	-82 ↓ -64.5%	-61 ↑ +25.7%	-80 ↓ -30.2%	-96 ↓ -20.6%	-122 ↓ -27.2%	-181 ↓ -47.7%	-100 ↑ +44.9%	-149 ↓ -49.5%	-90 ↑ +39.8%
受取利息及び受取配当金	- -	-17 -	-27 ↓ -55.4%	-37 ↓ -40.7%	-32 ↑ +15.3%	-22 ↑ +31.3%	-52 ↓ -137.3%	-45 ↑ +13.6%	-33 ↑ +26.2%	-17 ↑ +47.8%	-20 ↓ -18.8%	-30 ↓ -46.0%	-29 ↑ +1.5%
支払利息	- -	76 -	104 ↑ +36.8%	132 ↑ +27.4%	151 ↑ +14.2%	310 ↑ +105.3%	437 ↑ +41.2%	398 ↓ -9.0%	381 ↓ -4.2%	395 ↑ +3.7%	432 ↑ +9.2%	420 ↓ -2.7%	454 ↑ +8.1%
固定資産売却損益（△は益）	- -	- -	- -	- -	-24 -	-31 ↓ -30.6%	1 ↑ +104.3%	-4 ↓ -397.4%	-87 ↓ -2049.1%	-39 ↑ +55.1%	0 ↑ +100.4%	-2 ↓ -1185.2%	2 ↑ +223.5%
固定資産除却損	- -	- -	- -	11 -	16 ↑ +48.4%	29 ↑ +85.7%	26 ↓ -10.3%	11 ↓ -56.9%	8 ↓ -29.4%	6 ↓ -23.0%	20 ↑ +228.5%	34 ↑ +67.4%	2 ↓ -94.7%
受取保険金	- -	- -	- -	- -	- -	-146 -	-138 ↑ +5.5%	-10 ↑ +92.5%	-59 ↓ -469.5%	-2 ↑ +96.0%	-1 ↑ +64.0%	-18 ↓ -1944.5%	-9 ↑ +50.8%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-725 -	-1,269 ↓ -75.1%	-266 ↑ +79.0%	-38 ↑ +85.7%	-3 ↑ +91.4%	-3 ↑ +16.4%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	319 -	3,047 ↑ +855.7%	31 ↓ -99.0%	- -
有価証券及び投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-683 -	-457 ↑ +33.2%	-248 ↑ +45.8%	7 ↑ +103.0%	- -	-16 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	470 -	584 ↑ +24.3%	164 ↓ -72.0%	1 ↓ -99.4%	395 ↑ +41842.7%	63 ↓ -83.9%	- -	54 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	-55 -	-480 ↓ -772.5%	-159 ↑ +66.8%	- -	831 -	-2,487 ↓ -399.3%	-176 ↑ +92.9%	-4 ↑ +97.9%
持分法による投資損益（△は益）	- -	- -	- -	- -	41 -	479 ↑ +1066.7%	25 ↓ -94.9%	-18 ↓ -172.4%	-4 ↑ +79.1%	-5 ↓ -42.4%	-1 ↑ +75.5%	-3 ↓ -167.3%	-5 ↓ -47.7%
売上債権の増減額（△は増加）	- -	-38 -	215 ↑ +665.3%	80 ↓ -62.6%	-673 ↓ -937.2%	214 ↑ +131.8%	1,270 ↑ +493.4%	171 ↓ -86.6%	178 ↑ +4.2%	-172 ↓ -197.0%	-391 ↓ -126.5%	206 ↑ +152.6%	-381 ↓ -285.5%
棚卸資産の増減額（△は増加）	- -	-10 -	-109 ↓ -980.9%	-139 ↓ -26.6%	-22 ↑ +84.4%	57 ↑ +364.7%	-270 ↓ -569.9%	816 ↑ +402.6%	-692 ↓ -184.8%	-783 ↓ -13.2%	14 ↑ +101.7%	-123 ↓ -1003.8%	-338 ↓ -175.0%
仕入債務の増減額（△は減少）	- -	83 -	-58 ↓ -170.5%	-111 ↓ -89.4%	240 ↑ +316.3%	-365 ↓ -252.4%	-815 ↓ -123.1%	-618 ↑ +24.1%	447 ↑ +172.4%	305 ↓ -31.8%	528 ↑ +73.0%	-681 ↓ -229.0%	44 ↑ +106.5%
未払金の増減額（△は減少）	- -	- -	- -	64 -	-512 ↓ -898.6%	6 ↑ +101.3%	-266 ↓ -4219.5%	69 ↑ +125.9%	-257 ↓ -472.4%	98 ↑ +138.2%	403 ↑ +310.7%	-199 ↓ -149.4%	-17 ↑ +91.3%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	45 -	-611 ↓ -1449.8%	201 ↑ +132.9%	-17 ↓ -108.7%	1 ↑ +108.4%	-26 ↓ -1848.8%	-376 ↓ -1365.1%	17 ↑ +104.6%
未払消費税等の増減額（△は減少）	- -	85 -	-76 ↓ -189.3%	51 ↑ +166.5%	23 ↓ -54.5%	89 ↑ +285.8%	542 ↑ +511.3%	7 ↓ -98.7%	-225 ↓ -3385.4%	-221 ↑ +1.6%	190 ↑ +185.8%	-101 ↓ -153.2%	-15 ↑ +85.1%
前受金の増減額（△は減少）	- -	-98 -	-105 ↓ -7.0%	214 ↑ +303.5%	-103 ↓ -148.2%	-49 ↑ +51.9%	73 ↑ +247.9%	-73 ↓ -199.7%	-66 ↑ +9.2%	13 ↑ +120.3%	-78 ↓ -683.8%	5 ↑ +105.8%	-4 ↓ -197.3%
その他	- -	-14 -	-138 ↓ -887.3%	-153 ↓ -10.7%	38 ↑ +124.9%	287 ↑ +652.4%	-121 ↓ -142.2%	-94 ↑ +22.4%	-186 ↓ -97.1%	-347 ↓ -86.8%	-949 ↓ -174.0%	-558 ↑ +41.2%	172 ↑ +130.8%
小計	- -	1,018 -	1,157 ↑ +13.7%	1,869 ↑ +61.5%	1,267 ↓ -32.2%	1,966 ↑ +55.1%	1,924 ↓ -2.2%	176 ↓ -90.8%	743 ↑ +322.1%	-32 ↓ -104.3%	2,115 ↑ +6751.1%	1,158 ↓ -45.3%	2,556 ↑ +120.7%
利息及び配当金の受取額	- -	17 -	29 ↑ +70.6%	37 ↑ +28.2%	32 ↓ -15.3%	22 ↓ -31.6%	60 ↑ +175.0%	61 ↑ +2.5%	34 ↓ -43.8%	15 ↓ -55.2%	9 ↓ -42.0%	39 ↑ +333.8%	27 ↓ -29.3%
利息の支払額	- -	-76 -	-105 ↓ -37.0%	-134 ↓ -28.6%	-149 ↓ -10.8%	-305 ↓ -104.7%	-500 ↓ -64.2%	-362 ↑ +27.6%	-396 ↓ -9.3%	-387 ↑ +2.3%	-415 ↓ -7.1%	-426 ↓ -2.8%	-453 ↓ -6.3%
法人税等の支払額	- -	-162 -	-274 ↓ -68.7%	-746 ↓ -172.6%	-304 ↑ +59.2%	-194 ↑ +36.3%	-235 ↓ -21.3%	-256 ↓ -9.1%	-444 ↓ -73.3%	-451 ↓ -1.5%	-91 ↑ +79.7%	-312 ↓ -241.5%	-421 ↓ -34.8%
保険金の受取額	- -	- -	- -	- -	- -	146 -	138 ↓ -5.5%	10 ↓ -92.5%	59 ↑ +469.5%	2 ↓ -96.0%	1 ↓ -64.0%	18 ↑ +1944.5%	9 ↓ -50.8%
助成金収入の受取額	- -	- -	- -	- -	- -	- -	- -	711 -	1,273 ↑ +79.1%	267 ↓ -79.1%	38 ↓ -85.7%	3 ↓ -91.4%	3 ↓ -16.4%
事業構造改善費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -	- -	-2 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-1 ↑ +52.3%	-6 ↓ -370.3%	- -
営業活動によるキャッシュ・フロー	- -	796 -	808 ↑ +1.5%	1,208 ↑ +49.4%	846 ↓ -30.0%	1,689 ↑ +99.7%	1,406 ↓ -16.8%	-292 ↓ -120.8%	594 ↑ +303.5%	-728 ↓ -222.6%	1,656 ↑ +327.4%	471 ↓ -71.5%	1,721 ↑ +265.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-20 -	-22 ↓ -10.0%	-83 ↓ -275.8%	-23 ↑ +72.7%	-4 ↑ +83.6%	-79 ↓ -2042.9%	-246 ↓ -209.4%	-92 ↑ +62.7%	-87 ↑ +5.2%	0 ↑ +100.0%	0 0.0%	-0 0.0%
定期預金の払戻による収入	- -	20 -	20 ↑ +0.0%	22 ↑ +10.0%	26 ↑ +18.6%	3 ↓ -86.9%	56 ↑ +1527.9%	115 ↑ +106.1%	113 ↓ -1.8%	269 ↑ +138.4%	13 ↓ -95.3%	10 ↓ -21.2%	- -
有形固定資産の取得による支出	- -	-125 -	-411 ↓ -228.4%	-1,415 ↓ -244.5%	-899 ↑ +36.5%	-1,412 ↓ -57.2%	-874 ↑ +38.1%	-1,282 ↓ -46.7%	-1,588 ↓ -23.8%	-1,139 ↑ +28.3%	-414 ↑ +63.7%	-1,261 ↓ -204.8%	-1,254 ↑ +0.6%
有形固定資産の売却による収入	- -	2 -	2 ↓ -5.6%	1 ↓ -40.8%	288 ↑ +31186.9%	68 ↓ -76.5%	23 ↓ -66.5%	25 ↑ +12.2%	165 ↑ +545.8%	185 ↑ +12.6%	1 ↓ -99.2%	32 ↑ +2170.0%	1 ↓ -96.3%
無形固定資産の取得による支出	- -	-2 -	-29 ↓ -1601.2%	-140 ↓ -389.7%	-518 ↓ -268.9%	-311 ↑ +39.9%	-12 ↑ +96.3%	-23 ↓ -101.4%	-15 ↑ +36.2%	-4 ↑ +72.2%	-3 ↑ +34.6%	-2 ↑ +20.1%	-5 ↓ -112.2%
投資有価証券の取得による支出	- -	-116 -	-407 ↓ -251.8%	-1,944 ↓ -378.2%	-278 ↑ +85.7%	-602 ↓ -116.7%	-53 ↑ +91.3%	-238 ↓ -352.5%	-117 ↑ +50.8%	-32 ↑ +72.6%	-1 ↑ +96.7%	-2 ↓ -87.7%	-2 ↓ -0.7%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	- -	- -	107 -	59 ↓ -44.8%	83 ↑ +40.5%	1,006 ↑ +1113.6%	541 ↓ -46.2%	664 ↑ +22.8%	46 ↓ -93.1%	10 ↓ -78.1%	33 ↑ +228.0%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	-6 -	- -	- -	-70 -	- -	- -	-105 -	-112 ↓ -6.9%	-100 ↑ +10.8%	-28 ↑ +72.2%
貸付けによる支出	- -	-407 -	-1,131 ↓ -177.9%	-572 ↑ +49.4%	-907 ↓ -58.6%	-922 ↓ -1.6%	-1,289 ↓ -39.9%	-730 ↑ +43.3%	-234 ↑ +67.9%	-77 ↑ +67.2%	-1 ↑ +99.3%	-6 ↓ -987.0%	-1 ↑ +85.4%
貸付金の回収による収入	- -	287 -	80 ↓ -72.1%	895 ↑ +1017.8%	1,169 ↑ +30.6%	186 ↓ -84.1%	267 ↑ +43.6%	235 ↓ -11.8%	203 ↓ -13.8%	19 ↓ -90.4%	50 ↑ +159.0%	114 ↑ +127.5%	80 ↓ -30.4%
敷金及び保証金の差入による支出	- -	-39 -	-135 ↓ -247.8%	-144 ↓ -6.6%	-124 ↑ +14.3%	-162 ↓ -31.3%	-58 ↑ +64.2%	-77 ↓ -32.7%	-81 ↓ -5.4%	-23 ↑ +71.7%	-22 ↑ +4.6%	-8 ↑ +63.3%	-20 ↓ -150.9%
敷金及び保証金の回収による収入	- -	83 -	44 ↓ -46.3%	52 ↑ +17.4%	142 ↑ +172.7%	216 ↑ +51.4%	352 ↑ +63.4%	412 ↑ +16.9%	98 ↓ -76.2%	61 ↓ -37.8%	46 ↓ -24.7%	8 ↓ -83.0%	90 ↑ +1056.6%
長期前払費用の取得による支出	- -	-5 -	-43 ↓ -836.9%	-25 ↑ +41.3%	-37 ↓ -48.0%	-18 ↑ +51.0%	-166 ↓ -814.4%	-97 ↑ +41.7%	-80 ↑ +17.3%	-30 ↑ +62.9%	-11 ↑ +63.1%	-25 ↓ -124.1%	-10 ↑ +59.6%
その他	- -	26 -	25 ↓ -5.7%	-48 ↓ -294.2%	173 ↑ +458.3%	79 ↓ -54.5%	-35 ↓ -144.8%	-1 ↑ +97.0%	2 ↑ +301.9%	-2 ↓ -171.3%	8 ↑ +652.3%	2 ↓ -80.4%	1 ↓ -57.4%
投資活動によるキャッシュ・フロー	- -	-884 -	-2,577 ↓ -191.7%	-2,940 ↓ -14.1%	-3,101 ↓ -5.5%	-490 ↑ +84.2%	1,120 ↑ +328.7%	2,683 ↑ +139.5%	-1,418 ↓ -152.9%	-298 ↑ +79.0%	-142 ↑ +52.5%	-1,228 ↓ -765.9%	-1,115 ↑ +9.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-556 -	1,131 ↑ +303.4%	528 ↓ -53.3%	2,399 ↑ +354.4%	-96 ↓ -104.0%	1,064 ↑ +1210.5%	-3,417 ↓ -421.1%	-128 ↑ +96.2%	-702 ↓ -447.6%	-222 ↑ +68.4%	-4 ↑ +98.2%	134 ↑ +3481.3%
長期借入金の返済による支出	- -	-1,198 -	-2,378 ↓ -98.5%	-3,291 ↓ -38.4%	-3,717 ↓ -13.0%	-6,935 ↓ -86.6%	-5,810 ↑ +16.2%	-5,218 ↑ +10.2%	-3,621 ↑ +30.6%	-2,415 ↑ +33.3%	-2,679 ↓ -11.0%	-96 ↑ +96.4%	-418 ↓ -337.7%
割賦債務の返済による支出	- -	-2 -	-23 ↓ -1372.5%	-44 ↓ -93.1%	-49 ↓ -12.1%	-80 ↓ -64.6%	-108 ↓ -34.4%	-136 ↓ -26.4%	-76 ↑ +44.1%	-74 ↑ +2.8%	-58 ↑ +21.2%	-47 ↑ +20.1%	-41 ↑ +11.5%
リース負債の返済による支出	- -	-41 -	-53 ↓ -29.1%	-56 ↓ -5.4%	-53 ↑ +5.4%	-107 ↓ -102.5%	-215 ↓ -101.8%	-275 ↓ -27.8%	-304 ↓ -10.6%	-314 ↓ -3.2%	-351 ↓ -11.6%	-276 ↑ +21.3%	-216 ↑ +21.9%
自己株式の処分による収入	- -	- -	- -	- -	- -	1 -	0 ↓ -84.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	-6 -	-4 ↑ +39.5%	-3 ↑ +36.3%	-1 ↑ +40.3%	-1 ↑ +12.3%	-1 ↓ -7.9%	-1 ↑ +61.1%	-1 ↑ +7.7%
配当金の支払額	- -	- -	- -	- -	- -	-123 -	-165 ↓ -34.0%	-164 ↑ +0.3%	-160 ↑ +2.6%	-186 ↓ -16.3%	-0 ↑ +99.9%	-20 ↓ -9631.6%	-120 ↓ -498.7%
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	- -	- -	- -	-48 -	- -	- -	- -	- -	- -	- -	- -	-10 -	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	788 -	3,924 ↑ +397.7%	2,493 ↓ -36.5%	1,716 ↓ -31.1%	721 ↓ -58.0%	-2,147 ↓ -397.9%	-4,711 ↓ -119.4%	-511 ↑ +89.1%	-1,581 ↓ -209.2%	2,110 ↑ +233.4%	-453 ↓ -121.5%	-662 ↓ -46.2%
現金及び現金同等物に係る換算差額	- -	-2 -	2 ↑ +180.3%	-22 ↓ -1246.3%	13 ↑ +160.6%	-45 ↓ -435.5%	-69 ↓ -54.9%	48 ↑ +168.9%	44 ↓ -8.4%	66 ↑ +51.0%	22 ↓ -66.1%	68 ↑ +202.6%	38 ↓ -44.3%
現金及び現金同等物の増減額（△は減少）	- -	699 -	2,156 ↑ +208.6%	738 ↓ -65.8%	-525 ↓ -171.2%	1,876 ↑ +457.1%	309 ↓ -83.5%	-2,272 ↓ -834.6%	-1,292 ↑ +43.1%	-2,542 ↓ -96.7%	3,647 ↑ +243.5%	-1,141 ↓ -131.3%	-18 ↑ +98.4%
現金及び現金同等物の残高	2,630 -	3,329 ↑ +26.6%	5,485 ↑ +64.8%	6,223 ↑ +13.5%	5,698 ↓ -8.4%	7,574 ↑ +32.9%	7,883 ↑ +4.1%	5,727 ↓ -27.3%	4,545 ↓ -20.6%	2,049 ↓ -54.9%	5,696 ↑ +178.0%	4,554 ↓ -20.0%	4,536 ↓ -0.4%

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

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（△）

677

903

↑ +33.3%

1,073

↑ +18.8%

958

↓ -10.7%

-2,890

↓ -401.8%

2,129

↑ +173.7%

-1,966

↓ -192.3%

-1,522

↑ +22.6%

-1,922

↓ -26.3%

-336

↑ +82.5%

970

↑ +388.9%

1,059

↑ +9.3%

減価償却費及びその他の償却費

171

360

↑ +110.9%

598

↑ +66.2%

761

↑ +27.1%

1,270

↑ +66.9%

1,429

↑ +12.6%

1,401

↓ -2.0%

1,508

↑ +7.7%

1,346

↓ -10.8%

1,212

↓ -9.9%

1,166

↓ -3.8%

1,085

↓ -6.9%

減損損失

↓ -55.4%

↑ +521.9%

138

↑ +136.9%

1,724

↑ +1146.4%

3,255

↑ +88.8%

625

↓ -80.8%

1,403

↑ +124.5%

185

↓ -86.8%

↓ -66.8%

↑ +15.4%

182

↑ +156.1%

のれん償却額

185

294

↑ +59.4%

444

↑ +50.9%

508

↑ +14.5%

768

↑ +51.1%

769

↑ +0.2%

563

↓ -26.9%

672

↑ +19.4%

570

↓ -15.2%

539

↓ -5.5%

520

↓ -3.4%

364

↓ -30.0%

貸倒引当金の増減額（△は減少）

-5

↓ -151.0%

-110

↓ -2010.2%

↑ +141.1%

↑ +118.6%

-167

↓ -269.6%

↑ +104.3%

-48

↓ -778.1%

-155

↓ -220.2%

-246

↓ -58.7%

306

↑ +224.5%

-18

↓ -105.9%

賞与引当金の増減額（△は減少）

-7

-5

↑ +37.9%

↑ +161.2%

-1

↓ -127.6%

↑ +1320.2%

↑ +262.2%

-97

↓ -385.1%

↑ +144.7%

↓ -84.7%

190

↑ +2747.5%

-1

↓ -100.5%

↑ +4275.2%

店舗閉鎖損失引当金の増減額（△は減少）

-1

↓ -200.0%

↑ +4621.1%

-55

↓ -274.7%

267

↑ +590.0%

-252

↓ -194.4%

↑ +124.7%

-72

↓ -215.4%

-1

↑ +99.3%

事業構造改善引当金の増減額（△は減少）

-144

↓ -256.5%

債務保証損失引当金の増減額（△は減少）

-4

-2

↑ +54.5%

-1

↑ +70.5%

-1

↓ -84.2%

-0

↑ +99.0%

-8

-5

↑ +38.4%

-9

↓ -88.4%

退職給付に係る負債の増減額（△は減少）

-20

↑ +116.0%

-50

↓ -1631.9%

-82

↓ -64.5%

-61

↑ +25.7%

-80

↓ -30.2%

-96

↓ -20.6%

-122

↓ -27.2%

-181

↓ -47.7%

-100

↑ +44.9%

-149

↓ -49.5%

-90

↑ +39.8%

受取利息及び受取配当金

-17

-27

↓ -55.4%

-37

↓ -40.7%

-32

↑ +15.3%

-22

↑ +31.3%

-52

↓ -137.3%

-45

↑ +13.6%

-33

↑ +26.2%

-17

↑ +47.8%

-20

↓ -18.8%

-30

↓ -46.0%

-29

↑ +1.5%

支払利息

104

↑ +36.8%

132

↑ +27.4%

151

↑ +14.2%

310

↑ +105.3%

437

↑ +41.2%

398

↓ -9.0%

381

↓ -4.2%

395

↑ +3.7%

432

↑ +9.2%

420

↓ -2.7%

454

↑ +8.1%

固定資産売却損益（△は益）

-24

-31

↓ -30.6%

↑ +104.3%

-4

↓ -397.4%

-87

↓ -2049.1%

-39

↑ +55.1%

↑ +100.4%

-2

↓ -1185.2%

↑ +223.5%

固定資産除却損

↑ +48.4%

↑ +85.7%

↓ -10.3%

↓ -56.9%

↓ -29.4%

↓ -23.0%

↑ +228.5%

↑ +67.4%

↓ -94.7%

受取保険金

-146

-138

↑ +5.5%

-10

↑ +92.5%

-59

↓ -469.5%

-2

↑ +96.0%

-1

↑ +64.0%

-18

↓ -1944.5%

-9

↑ +50.8%

助成金収入

-725

-1,269

↓ -75.1%

-266

↑ +79.0%

-38

↑ +85.7%

-3

↑ +91.4%

-3

↑ +16.4%

店舗閉鎖損失

事業構造改善費用

319

3,047

↑ +855.7%

↓ -99.0%

有価証券及び投資有価証券売却損益（△は益）

-683

-457

↑ +33.2%

-248

↑ +45.8%

↑ +103.0%

-16

投資有価証券評価損益（△は益）

470

584

↑ +24.3%

164

↓ -72.0%

↓ -99.4%

395

↑ +41842.7%

↓ -83.9%

関係会社株式売却損益（△は益）

-55

-480

↓ -772.5%

-159

↑ +66.8%

831

-2,487

↓ -399.3%

-176

↑ +92.9%

-4

↑ +97.9%

持分法による投資損益（△は益）

479

↑ +1066.7%

↓ -94.9%

-18

↓ -172.4%

-4

↑ +79.1%

-5

↓ -42.4%

-1

↑ +75.5%

-3

↓ -167.3%

-5

↓ -47.7%

売上債権の増減額（△は増加）

-38

215

↑ +665.3%

↓ -62.6%

-673

↓ -937.2%

214

↑ +131.8%

1,270

↑ +493.4%

171

↓ -86.6%

178

↑ +4.2%

-172

↓ -197.0%

-391

↓ -126.5%

206

↑ +152.6%

-381

↓ -285.5%

棚卸資産の増減額（△は増加）

-10

-109

↓ -980.9%

-139

↓ -26.6%

-22

↑ +84.4%

↑ +364.7%

-270

↓ -569.9%

816

↑ +402.6%

-692

↓ -184.8%

-783

↓ -13.2%

↑ +101.7%

-123

↓ -1003.8%

-338

↓ -175.0%

仕入債務の増減額（△は減少）

-58

↓ -170.5%

-111

↓ -89.4%

240

↑ +316.3%

-365

↓ -252.4%

-815

↓ -123.1%

-618

↑ +24.1%

447

↑ +172.4%

305

↓ -31.8%

528

↑ +73.0%

-681

↓ -229.0%

↑ +106.5%

未払金の増減額（△は減少）

-512

↓ -898.6%

↑ +101.3%

-266

↓ -4219.5%

↑ +125.9%

-257

↓ -472.4%

↑ +138.2%

403

↑ +310.7%

-199

↓ -149.4%

-17

↑ +91.3%

未払費用の増減額（△は減少）

-611

↓ -1449.8%

201

↑ +132.9%

-17

↓ -108.7%

↑ +108.4%

-26

↓ -1848.8%

-376

↓ -1365.1%

↑ +104.6%

未払消費税等の増減額（△は減少）

-76

↓ -189.3%

↑ +166.5%

↓ -54.5%

↑ +285.8%

542

↑ +511.3%

↓ -98.7%

-225

↓ -3385.4%

-221

↑ +1.6%

190

↑ +185.8%

-101

↓ -153.2%

-15

↑ +85.1%

前受金の増減額（△は減少）

-98

-105

↓ -7.0%

214

↑ +303.5%

-103

↓ -148.2%

-49

↑ +51.9%

↑ +247.9%

-73

↓ -199.7%

-66

↑ +9.2%

↑ +120.3%

-78

↓ -683.8%

↑ +105.8%

-4

↓ -197.3%

その他

-14

-138

↓ -887.3%

-153

↓ -10.7%

↑ +124.9%

287

↑ +652.4%

-121

↓ -142.2%

-94

↑ +22.4%

-186

↓ -97.1%

-347

↓ -86.8%

-949

↓ -174.0%

-558

↑ +41.2%

172

↑ +130.8%

小計

1,018

1,157

↑ +13.7%

1,869

↑ +61.5%

1,267

↓ -32.2%

1,966

↑ +55.1%

1,924

↓ -2.2%

176

↓ -90.8%

743

↑ +322.1%

-32

↓ -104.3%

2,115

↑ +6751.1%

1,158

↓ -45.3%

2,556

↑ +120.7%

利息及び配当金の受取額

↑ +70.6%

↑ +28.2%

↓ -15.3%

↓ -31.6%

↑ +175.0%

↑ +2.5%

↓ -43.8%

↓ -55.2%

↓ -42.0%

↑ +333.8%

↓ -29.3%

利息の支払額

-76

-105

↓ -37.0%

-134

↓ -28.6%

-149

↓ -10.8%

-305

↓ -104.7%

-500

↓ -64.2%

-362

↑ +27.6%

-396

↓ -9.3%

-387

↑ +2.3%

-415

↓ -7.1%

-426

↓ -2.8%

-453

↓ -6.3%

法人税等の支払額

-162

-274

↓ -68.7%

-746

↓ -172.6%

-304

↑ +59.2%

-194

↑ +36.3%

-235

↓ -21.3%

-256

↓ -9.1%

-444

↓ -73.3%

-451

↓ -1.5%

-91

↑ +79.7%

-312

↓ -241.5%

-421

↓ -34.8%

保険金の受取額

146

138

↓ -5.5%

↓ -92.5%

↑ +469.5%

↓ -96.0%

↓ -64.0%

↑ +1944.5%

↓ -50.8%

助成金収入の受取額

711

1,273

↑ +79.1%

267

↓ -79.1%

↓ -85.7%

↓ -91.4%

↓ -16.4%

事業構造改善費用の支払額

-49

-2

その他

-3

-1

↑ +52.3%

-6

↓ -370.3%

営業活動によるキャッシュ・フロー

796

808

↑ +1.5%

1,208

↑ +49.4%

846

↓ -30.0%

1,689

↑ +99.7%

1,406

↓ -16.8%

-292

↓ -120.8%

594

↑ +303.5%

-728

↓ -222.6%

1,656

↑ +327.4%

471

↓ -71.5%

1,721

↑ +265.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-20

-22

↓ -10.0%

-83

↓ -275.8%

-23

↑ +72.7%

-4

↑ +83.6%

-79

↓ -2042.9%

-246

↓ -209.4%

-92

↑ +62.7%

-87

↑ +5.2%

↑ +100.0%

0.0%

-0

0.0%

定期預金の払戻による収入

↑ +0.0%

↑ +10.0%

↑ +18.6%

↓ -86.9%

↑ +1527.9%

115

↑ +106.1%

113

↓ -1.8%

269

↑ +138.4%

↓ -95.3%

↓ -21.2%

有形固定資産の取得による支出

-125

-411

↓ -228.4%

-1,415

↓ -244.5%

-899

↑ +36.5%

-1,412

↓ -57.2%

-874

↑ +38.1%

-1,282

↓ -46.7%

-1,588

↓ -23.8%

-1,139

↑ +28.3%

-414

↑ +63.7%

-1,261

↓ -204.8%

-1,254

↑ +0.6%

有形固定資産の売却による収入

↓ -5.6%

↓ -40.8%

288

↑ +31186.9%

↓ -76.5%

↓ -66.5%

↑ +12.2%

165

↑ +545.8%

185

↑ +12.6%

↓ -99.2%

↑ +2170.0%

↓ -96.3%

無形固定資産の取得による支出

-2

-29

↓ -1601.2%

-140

↓ -389.7%

-518

↓ -268.9%

-311

↑ +39.9%

-12

↑ +96.3%

-23

↓ -101.4%

-15

↑ +36.2%

-4

↑ +72.2%

-3

↑ +34.6%

-2

↑ +20.1%

-5

↓ -112.2%

投資有価証券の取得による支出

-116

-407

↓ -251.8%

-1,944

↓ -378.2%

-278

↑ +85.7%

-602

↓ -116.7%

-53

↑ +91.3%

-238

↓ -352.5%

-117

↑ +50.8%

-32

↑ +72.6%

-1

↑ +96.7%

-2

↓ -87.7%

-2

↓ -0.7%

有価証券及び投資有価証券の売却及び償還による収入

107

↓ -44.8%

↑ +40.5%

1,006

↑ +1113.6%

541

↓ -46.2%

664

↑ +22.8%

↓ -93.1%

↓ -78.1%

↑ +228.0%

連結の範囲の変更を伴う子会社株式の売却による支出

-6

-70

-105

-112

↓ -6.9%

-100

↑ +10.8%

-28

↑ +72.2%

貸付けによる支出

-407

-1,131

↓ -177.9%

-572

↑ +49.4%

-907

↓ -58.6%

-922

↓ -1.6%

-1,289

↓ -39.9%

-730

↑ +43.3%

-234

↑ +67.9%

-77

↑ +67.2%

-1

↑ +99.3%

-6

↓ -987.0%

-1

↑ +85.4%

貸付金の回収による収入

287

↓ -72.1%

895

↑ +1017.8%

1,169

↑ +30.6%

186

↓ -84.1%

267

↑ +43.6%

235

↓ -11.8%

203

↓ -13.8%

↓ -90.4%

↑ +159.0%

114

↑ +127.5%

↓ -30.4%

敷金及び保証金の差入による支出

-39

-135

↓ -247.8%

-144

↓ -6.6%

-124

↑ +14.3%

-162

↓ -31.3%

-58

↑ +64.2%

-77

↓ -32.7%

-81

↓ -5.4%

-23

↑ +71.7%

-22

↑ +4.6%

-8

↑ +63.3%

-20

↓ -150.9%

敷金及び保証金の回収による収入

↓ -46.3%

↑ +17.4%

142

↑ +172.7%

216

↑ +51.4%

352

↑ +63.4%

412

↑ +16.9%

↓ -76.2%

↓ -37.8%

↓ -24.7%

↓ -83.0%

↑ +1056.6%

長期前払費用の取得による支出

-5

-43

↓ -836.9%

-25

↑ +41.3%

-37

↓ -48.0%

-18

↑ +51.0%

-166

↓ -814.4%

-97

↑ +41.7%

-80

↑ +17.3%

-30

↑ +62.9%

-11

↑ +63.1%

-25

↓ -124.1%

-10

↑ +59.6%

その他

↓ -5.7%

-48

↓ -294.2%

173

↑ +458.3%

↓ -54.5%

-35

↓ -144.8%

-1

↑ +97.0%

↑ +301.9%

-2

↓ -171.3%

↑ +652.3%

↓ -80.4%

↓ -57.4%

投資活動によるキャッシュ・フロー

-884

-2,577

↓ -191.7%

-2,940

↓ -14.1%

-3,101

↓ -5.5%

-490

↑ +84.2%

1,120

↑ +328.7%

2,683

↑ +139.5%

-1,418

↓ -152.9%

-298

↑ +79.0%

-142

↑ +52.5%

-1,228

↓ -765.9%

-1,115

↑ +9.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-556

1,131

↑ +303.4%

528

↓ -53.3%

2,399

↑ +354.4%

-96

↓ -104.0%

1,064

↑ +1210.5%

-3,417

↓ -421.1%

-128

↑ +96.2%

-702

↓ -447.6%

-222

↑ +68.4%

-4

↑ +98.2%

134

↑ +3481.3%

長期借入金の返済による支出

-1,198

-2,378

↓ -98.5%

-3,291

↓ -38.4%

-3,717

↓ -13.0%

-6,935

↓ -86.6%

-5,810

↑ +16.2%

-5,218

↑ +10.2%

-3,621

↑ +30.6%

-2,415

↑ +33.3%

-2,679

↓ -11.0%

-96

↑ +96.4%

-418

↓ -337.7%

割賦債務の返済による支出

-2

-23

↓ -1372.5%

-44

↓ -93.1%

-49

↓ -12.1%

-80

↓ -64.6%

-108

↓ -34.4%

-136

↓ -26.4%

-76

↑ +44.1%

-74

↑ +2.8%

-58

↑ +21.2%

-47

↑ +20.1%

-41

↑ +11.5%

リース負債の返済による支出

-41

-53

↓ -29.1%

-56

↓ -5.4%

-53

↑ +5.4%

-107

↓ -102.5%

-215

↓ -101.8%

-275

↓ -27.8%

-304

↓ -10.6%

-314

↓ -3.2%

-351

↓ -11.6%

-276

↑ +21.3%

-216

↑ +21.9%

自己株式の処分による収入

↓ -84.4%

0.0%

自己株式の取得による支出

-6

-4

↑ +39.5%

-3

↑ +36.3%

-1

↑ +40.3%

-1

↑ +12.3%

-1

↓ -7.9%

-1

↑ +61.1%

-1

↑ +7.7%

配当金の支払額

-123

-165

↓ -34.0%

-164

↑ +0.3%

-160

↑ +2.6%

-186

↓ -16.3%

-0

↑ +99.9%

-20

↓ -9631.6%

-120

↓ -498.7%

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

-48

-10

↑ +100.0%

財務活動によるキャッシュ・フロー

788

3,924

↑ +397.7%

2,493

↓ -36.5%

1,716

↓ -31.1%

721

↓ -58.0%

-2,147

↓ -397.9%

-4,711

↓ -119.4%

-511

↑ +89.1%

-1,581

↓ -209.2%

2,110

↑ +233.4%

-453

↓ -121.5%

-662

↓ -46.2%

現金及び現金同等物に係る換算差額

-2

↑ +180.3%

-22

↓ -1246.3%

↑ +160.6%

-45

↓ -435.5%

-69

↓ -54.9%

↑ +168.9%

↓ -8.4%

↑ +51.0%

↓ -66.1%

↑ +202.6%

↓ -44.3%

現金及び現金同等物の増減額（△は減少）

699

2,156

↑ +208.6%

738

↓ -65.8%

-525

↓ -171.2%

1,876

↑ +457.1%

309

↓ -83.5%

-2,272

↓ -834.6%

-1,292

↑ +43.1%

-2,542

↓ -96.7%

3,647

↑ +243.5%

-1,141

↓ -131.3%

-18

↑ +98.4%

現金及び現金同等物の残高

2,630

3,329

↑ +26.6%

5,485

↑ +64.8%

6,223

↑ +13.5%

5,698

↓ -8.4%

7,574

↑ +32.9%

7,883

↑ +4.1%

5,727

↓ -27.3%

4,545

↓ -20.6%

2,049

↓ -54.9%

5,696

↑ +178.0%

4,554

↓ -20.0%

4,536

↓ -0.4%

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