3075
銚子丸
3075銚子丸

小売業

スタンダード市場|規模区分なし|2月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

銚子丸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）

3075
銚子丸
3075銚子丸

小売業

スタンダード市場|規模区分なし|2月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	19,086 -	19,731 ↑ +3.4%	19,541 ↓ -1.0%	18,789 ↓ -3.8%	19,317 ↑ +2.8%	18,077 ↓ -6.4%	17,795 ↓ -1.6%	17,033 ↓ -4.3%	19,310 ↑ +13.4%	21,360 ↑ +10.6%	17,388 ↓ -18.6%	23,667 ↑ +36.1%
売上原価
原材料期首棚卸高	108 -	212 ↑ +95.7%	171 ↓ -19.4%	179 ↑ +4.8%	107 ↓ -40.5%	226 ↑ +112.2%	123 ↓ -45.6%	122 ↓ -1.1%	157 ↑ +29.4%	209 ↑ +32.8%	254 ↑ +21.5%	370 ↑ +45.7%
原材料仕入高	7,943 -	8,174 ↑ +2.9%	8,141 ↓ -0.4%	7,814 ↓ -4.0%	8,010 ↑ +2.5%	7,292 ↓ -9.0%	7,216 ↓ -1.0%	7,103 ↓ -1.6%	8,228 ↑ +15.8%	8,326 ↑ +1.2%	6,832 ↓ -18.0%	9,637 ↑ +41.1%
合計	8,052 -	8,386 ↑ +4.2%	8,312 ↓ -0.9%	7,994 ↓ -3.8%	8,116 ↑ +1.5%	7,518 ↓ -7.4%	7,339 ↓ -2.4%	7,224 ↓ -1.6%	8,385 ↑ +16.1%	8,535 ↑ +1.8%	7,086 ↓ -17.0%	10,008 ↑ +41.2%
原材料期末棚卸高	212 -	171 ↓ -19.4%	179 ↑ +4.8%	107 ↓ -40.5%	226 ↑ +112.2%	123 ↓ -45.6%	122 ↓ -1.1%	157 ↑ +29.4%	209 ↑ +32.8%	254 ↑ +21.5%	370 ↑ +45.7%	509 ↑ +37.5%
売上原価	7,840 -	8,215 ↑ +4.8%	8,133 ↓ -1.0%	7,887 ↓ -3.0%	7,890 ↑ +0.0%	7,395 ↓ -6.3%	7,217 ↓ -2.4%	7,067 ↓ -2.1%	8,176 ↑ +15.7%	8,281 ↑ +1.3%	6,716 ↓ -18.9%	9,499 ↑ +41.4%
売上総利益又は売上総損失（△）	11,247 -	11,515 ↑ +2.4%	11,408 ↓ -0.9%	10,902 ↓ -4.4%	11,427 ↑ +4.8%	10,682 ↓ -6.5%	10,578 ↓ -1.0%	9,966 ↓ -5.8%	11,134 ↑ +11.7%	13,079 ↑ +17.5%	10,673 ↓ -18.4%	14,169 ↑ +32.8%
販売費及び一般管理費	10,133 -	10,605 ↑ +4.6%	10,484 ↓ -1.1%	10,321 ↓ -1.6%	10,489 ↑ +1.6%	10,610 ↑ +1.2%	9,974 ↓ -6.0%	9,739 ↓ -2.4%	10,465 ↑ +7.5%	11,370 ↑ +8.7%	9,620 ↓ -15.4%	12,593 ↑ +30.9%
営業利益又は営業損失（△）	1,113 -	911 ↓ -18.2%	924 ↑ +1.4%	581 ↓ -37.1%	938 ↑ +61.5%	72 ↓ -92.4%	603 ↑ +741.7%	228 ↓ -62.3%	669 ↑ +194.1%	1,709 ↑ +155.3%	1,052 ↓ -38.4%	1,575 ↑ +49.7%
営業外収益
受取利息	5 -	4 ↓ -7.3%	3 ↓ -30.2%	2 ↓ -22.3%	2 ↓ -9.5%	2 ↓ -14.6%	1 ↓ -22.6%	1 ↓ -19.9%	1 ↓ -13.5%	1 ↑ +2.7%	4 ↑ +294.6%	10 ↑ +159.4%
協賛金収入	18 -	22 ↑ +17.9%	18 ↓ -14.3%	23 ↑ +24.3%	20 ↓ -14.9%	26 ↑ +32.7%	16 ↓ -37.8%	4 ↓ -73.2%	8 ↑ +77.0%	6 ↓ -18.9%	7 ↑ +4.7%	6 ↓ -0.7%
仕入割引	6 -	6 ↑ +10.0%	6 ↓ -8.2%	2 ↓ -57.1%	2 ↑ +0.2%	3 ↑ +36.2%	2 ↓ -26.8%	2 ↓ -12.6%	2 ↓ -4.3%	5 ↑ +129.8%	3 ↓ -39.8%	4 ↑ +55.6%
受取賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 ↑ +0.9%	3 ↓ -22.4%	3 ↑ +27.8%
受取保険金	- -	- -	- -	- -	7 -	20 ↑ +175.8%	2 ↓ -92.4%	0 ↓ -76.7%	6 ↑ +1717.5%	1 ↓ -78.6%	1 ↓ -12.4%	9 ↑ +633.4%
株主優待引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +802.6%
その他	11 -	14 ↑ +27.9%	11 ↓ -24.4%	15 ↑ +40.0%	16 ↑ +8.4%	18 ↑ +11.4%	18 ↑ +0.8%	22 ↑ +21.7%	16 ↓ -28.9%	11 ↓ -28.6%	2 ↓ -78.1%	10 ↑ +296.4%
営業外収益	40 -	69 ↑ +73.5%	38 ↓ -45.0%	43 ↑ +12.9%	48 ↑ +11.1%	69 ↑ +45.5%	267 ↑ +285.8%	1,461 ↑ +447.3%	167 ↓ -88.6%	28 ↓ -83.1%	20 ↓ -27.5%	49 ↑ +141.7%
営業外費用
支払利息	4 -	3 ↓ -22.8%	2 ↓ -45.0%	1 ↓ -16.9%	1 ↑ +0.2%	1 ↓ -3.9%	4 ↑ +235.4%	1 ↓ -72.8%	1 ↓ -16.1%	0 ↓ -54.8%	2 ↑ +342.8%	3 ↑ +57.0%
支払手数料	- -	1 -	- -	- -	- -	- -	1 -	- -	- -	- -	0 -	15 ↑ +6566.8%
災害修繕費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
その他	0 -	- -	0 -	0 0.0%	1 ↑ +1937.1%	0 ↓ -87.8%	0 0.0%	1 ↑ +184.8%	5 ↑ +754.3%	0 ↓ -99.5%	0 0.0%	5 ↑ +2060.3%
営業外費用	5 -	5 ↓ -0.1%	3 ↓ -42.8%	7 ↑ +167.5%	3 ↓ -59.5%	2 ↓ -44.3%	5 ↑ +203.1%	9 ↑ +84.9%	41 ↑ +337.1%	1 ↓ -96.5%	2 ↑ +59.7%	28 ↑ +1103.4%
経常利益又は経常損失（△）	1,148 -	975 ↓ -15.1%	959 ↓ -1.6%	616 ↓ -35.8%	982 ↑ +59.4%	139 ↓ -85.8%	865 ↑ +521.5%	1,679 ↑ +94.1%	794 ↓ -52.7%	1,736 ↑ +118.5%	1,070 ↓ -38.3%	1,597 ↑ +49.2%
特別利益
固定資産売却益	- -	1 -	2 ↑ +9.8%	0 ↓ -96.1%	2 ↑ +2476.6%	0 ↓ -94.5%	0 0.0%	- -	- -	0 -	0 0.0%	- -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	1 ↑ +108.8%	3 ↑ +398.4%	4 ↑ +56.2%	5 ↑ +16.9%
特別利益	- -	1 -	2 ↑ +9.8%	6 ↑ +271.6%	2 ↓ -72.8%	0 ↓ -94.5%	0 0.0%	0 0.0%	1 ↑ +108.8%	3 ↑ +483.1%	4 ↑ +33.7%	5 ↑ +16.8%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
固定資産除却損	1 -	4 ↑ +211.0%	1 ↓ -72.9%	0 ↓ -99.4%	0 0.0%	10 ↑ +2297.1%	3 ↓ -69.9%	8 ↑ +167.9%	15 ↑ +81.3%	24 ↑ +59.4%	11 ↓ -51.9%	6 ↓ -47.9%
減損損失	- -	89 -	164 ↑ +83.6%	151 ↓ -7.9%	194 ↑ +28.4%	259 ↑ +33.6%	240 ↓ -7.4%	30 ↓ -87.5%	10 ↓ -65.2%	174 ↑ +1569.0%	200 ↑ +14.7%	144 ↓ -28.2%
店舗閉鎖損失引当金繰入額	- -	- -	18 -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
特別損失	1 -	93 ↑ +7387.5%	198 ↑ +112.5%	151 ↓ -23.7%	194 ↑ +28.7%	269 ↑ +38.6%	254 ↓ -5.7%	38 ↓ -85.0%	25 ↓ -33.8%	198 ↑ +684.4%	213 ↑ +7.5%	153 ↓ -28.0%
税引前当期純利益又は税引前当期純損失（△）	1,147 -	883 ↓ -23.0%	763 ↓ -13.6%	471 ↓ -38.2%	790 ↑ +67.6%	-130 ↓ -116.4%	611 ↑ +571.2%	1,641 ↑ +168.4%	770 ↓ -53.1%	1,541 ↑ +100.2%	862 ↓ -44.1%	1,449 ↑ +68.1%
法人税、住民税及び事業税	484 -	377 ↓ -22.2%	287 ↓ -23.9%	183 ↓ -36.1%	313 ↑ +70.7%	23 ↓ -92.7%	237 ↑ +937.9%	563 ↑ +137.9%	187 ↓ -66.8%	548 ↑ +193.1%	222 ↓ -59.6%	508 ↑ +129.5%
法人税等調整額	22 -	-7 ↓ -134.1%	18 ↑ +348.0%	-18 ↓ -198.5%	-29 ↓ -60.8%	-59 ↓ -102.4%	-4 ↑ +92.5%	20 ↑ +560.8%	25 ↑ +19.8%	-81 ↓ -429.6%	58 ↑ +172.1%	-66 ↓ -214.0%
法人税等	506 -	369 ↓ -27.0%	305 ↓ -17.4%	165 ↓ -45.9%	284 ↑ +71.7%	-36 ↓ -112.8%	232 ↑ +741.0%	584 ↑ +151.3%	212 ↓ -63.7%	468 ↑ +121.0%	280 ↓ -40.2%	442 ↑ +58.0%
当期純利益又は当期純損失（△）	641 -	514 ↓ -19.9%	458 ↓ -10.9%	306 ↓ -33.1%	506 ↑ +65.4%	-93 ↓ -118.5%	379 ↑ +505.4%	1,057 ↑ +178.9%	558 ↓ -47.2%	1,074 ↑ +92.3%	582 ↓ -45.8%	1,007 ↑ +72.9%

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

19,086

19,731

↑ +3.4%

19,541

↓ -1.0%

18,789

↓ -3.8%

19,317

↑ +2.8%

18,077

↓ -6.4%

17,795

↓ -1.6%

17,033

↓ -4.3%

19,310

↑ +13.4%

21,360

↑ +10.6%

17,388

↓ -18.6%

23,667

↑ +36.1%

売上原価

原材料期首棚卸高

108

212

↑ +95.7%

171

↓ -19.4%

179

↑ +4.8%

107

↓ -40.5%

226

↑ +112.2%

123

↓ -45.6%

122

↓ -1.1%

157

↑ +29.4%

209

↑ +32.8%

254

↑ +21.5%

370

↑ +45.7%

原材料仕入高

7,943

8,174

↑ +2.9%

8,141

↓ -0.4%

7,814

↓ -4.0%

8,010

↑ +2.5%

7,292

↓ -9.0%

7,216

↓ -1.0%

7,103

↓ -1.6%

8,228

↑ +15.8%

8,326

↑ +1.2%

6,832

↓ -18.0%

9,637

↑ +41.1%

合計

8,052

8,386

↑ +4.2%

8,312

↓ -0.9%

7,994

↓ -3.8%

8,116

↑ +1.5%

7,518

↓ -7.4%

7,339

↓ -2.4%

7,224

↓ -1.6%

8,385

↑ +16.1%

8,535

↑ +1.8%

7,086

↓ -17.0%

10,008

↑ +41.2%

原材料期末棚卸高

212

171

↓ -19.4%

179

↑ +4.8%

107

↓ -40.5%

226

↑ +112.2%

123

↓ -45.6%

122

↓ -1.1%

157

↑ +29.4%

209

↑ +32.8%

254

↑ +21.5%

370

↑ +45.7%

509

↑ +37.5%

売上原価

7,840

8,215

↑ +4.8%

8,133

↓ -1.0%

7,887

↓ -3.0%

7,890

↑ +0.0%

7,395

↓ -6.3%

7,217

↓ -2.4%

7,067

↓ -2.1%

8,176

↑ +15.7%

8,281

↑ +1.3%

6,716

↓ -18.9%

9,499

↑ +41.4%

売上総利益又は売上総損失（△）

11,247

11,515

↑ +2.4%

11,408

↓ -0.9%

10,902

↓ -4.4%

11,427

↑ +4.8%

10,682

↓ -6.5%

10,578

↓ -1.0%

9,966

↓ -5.8%

11,134

↑ +11.7%

13,079

↑ +17.5%

10,673

↓ -18.4%

14,169

↑ +32.8%

販売費及び一般管理費

10,133

10,605

↑ +4.6%

10,484

↓ -1.1%

10,321

↓ -1.6%

10,489

↑ +1.6%

10,610

↑ +1.2%

9,974

↓ -6.0%

9,739

↓ -2.4%

10,465

↑ +7.5%

11,370

↑ +8.7%

9,620

↓ -15.4%

12,593

↑ +30.9%

営業利益又は営業損失（△）

1,113

911

↓ -18.2%

924

↑ +1.4%

581

↓ -37.1%

938

↑ +61.5%

↓ -92.4%

603

↑ +741.7%

228

↓ -62.3%

669

↑ +194.1%

1,709

↑ +155.3%

1,052

↓ -38.4%

1,575

↑ +49.7%

営業外収益

受取利息

↓ -7.3%

↓ -30.2%

↓ -22.3%

↓ -9.5%

↓ -14.6%

↓ -22.6%

↓ -19.9%

↓ -13.5%

↑ +2.7%

↑ +294.6%

↑ +159.4%

協賛金収入

↑ +17.9%

↓ -14.3%

↑ +24.3%

↓ -14.9%

↑ +32.7%

↓ -37.8%

↓ -73.2%

↑ +77.0%

↓ -18.9%

↑ +4.7%

↓ -0.7%

仕入割引

↑ +10.0%

↓ -8.2%

↓ -57.1%

↑ +0.2%

↑ +36.2%

↓ -26.8%

↓ -12.6%

↓ -4.3%

↑ +129.8%

↓ -39.8%

↑ +55.6%

受取賃貸料

↑ +0.9%

↓ -22.4%

↑ +27.8%

受取保険金

↑ +175.8%

↓ -92.4%

↓ -76.7%

↑ +1717.5%

↓ -78.6%

↓ -12.4%

↑ +633.4%

株主優待引当金戻入額

↑ +802.6%

その他

↑ +27.9%

↓ -24.4%

↑ +40.0%

↑ +8.4%

↑ +11.4%

↑ +0.8%

↑ +21.7%

↓ -28.9%

↓ -28.6%

↓ -78.1%

↑ +296.4%

営業外収益

↑ +73.5%

↓ -45.0%

↑ +12.9%

↑ +11.1%

↑ +45.5%

267

↑ +285.8%

1,461

↑ +447.3%

167

↓ -88.6%

↓ -83.1%

↓ -27.5%

↑ +141.7%

営業外費用

支払利息

↓ -22.8%

↓ -45.0%

↓ -16.9%

↑ +0.2%

↓ -3.9%

↑ +235.4%

↓ -72.8%

↓ -16.1%

↓ -54.8%

↑ +342.8%

↑ +57.0%

支払手数料

↑ +6566.8%

災害修繕費

その他

0.0%

↑ +1937.1%

↓ -87.8%

0.0%

↑ +184.8%

↑ +754.3%

↓ -99.5%

0.0%

↑ +2060.3%

営業外費用

↓ -0.1%

↓ -42.8%

↑ +167.5%

↓ -59.5%

↓ -44.3%

↑ +203.1%

↑ +84.9%

↑ +337.1%

↓ -96.5%

↑ +59.7%

↑ +1103.4%

経常利益又は経常損失（△）

1,148

975

↓ -15.1%

959

↓ -1.6%

616

↓ -35.8%

982

↑ +59.4%

139

↓ -85.8%

865

↑ +521.5%

1,679

↑ +94.1%

794

↓ -52.7%

1,736

↑ +118.5%

1,070

↓ -38.3%

1,597

↑ +49.2%

特別利益

固定資産売却益

↑ +9.8%

↓ -96.1%

↑ +2476.6%

↓ -94.5%

0.0%

新株予約権戻入益

0.0%

↑ +108.8%

↑ +398.4%

↑ +56.2%

↑ +16.9%

特別利益

↑ +9.8%

↑ +271.6%

↓ -72.8%

↓ -94.5%

0.0%

↑ +108.8%

↑ +483.1%

↑ +33.7%

↑ +16.8%

特別損失

固定資産売却損

固定資産除却損

↑ +211.0%

↓ -72.9%

↓ -99.4%

0.0%

↑ +2297.1%

↓ -69.9%

↑ +167.9%

↑ +81.3%

↑ +59.4%

↓ -51.9%

↓ -47.9%

減損損失

164

↑ +83.6%

151

↓ -7.9%

194

↑ +28.4%

259

↑ +33.6%

240

↓ -7.4%

↓ -87.5%

↓ -65.2%

174

↑ +1569.0%

200

↑ +14.7%

144

↓ -28.2%

店舗閉鎖損失引当金繰入額

特別損失

↑ +7387.5%

198

↑ +112.5%

151

↓ -23.7%

194

↑ +28.7%

269

↑ +38.6%

254

↓ -5.7%

↓ -85.0%

↓ -33.8%

198

↑ +684.4%

213

↑ +7.5%

153

↓ -28.0%

税引前当期純利益又は税引前当期純損失（△）

1,147

883

↓ -23.0%

763

↓ -13.6%

471

↓ -38.2%

790

↑ +67.6%

-130

↓ -116.4%

611

↑ +571.2%

1,641

↑ +168.4%

770

↓ -53.1%

1,541

↑ +100.2%

862

↓ -44.1%

1,449

↑ +68.1%

法人税、住民税及び事業税

484

377

↓ -22.2%

287

↓ -23.9%

183

↓ -36.1%

313

↑ +70.7%

↓ -92.7%

237

↑ +937.9%

563

↑ +137.9%

187

↓ -66.8%

548

↑ +193.1%

222

↓ -59.6%

508

↑ +129.5%

法人税等調整額

-7

↓ -134.1%

↑ +348.0%

-18

↓ -198.5%

-29

↓ -60.8%

-59

↓ -102.4%

-4

↑ +92.5%

↑ +560.8%

↑ +19.8%

-81

↓ -429.6%

↑ +172.1%

-66

↓ -214.0%

法人税等

506

369

↓ -27.0%

305

↓ -17.4%

165

↓ -45.9%

284

↑ +71.7%

-36

↓ -112.8%

232

↑ +741.0%

584

↑ +151.3%

212

↓ -63.7%

468

↑ +121.0%

280

↓ -40.2%

442

↑ +58.0%

当期純利益又は当期純損失（△）

641

514

↓ -19.9%

458

↓ -10.9%

306

↓ -33.1%

506

↑ +65.4%

-93

↓ -118.5%

379

↑ +505.4%

1,057

↑ +178.9%

558

↓ -47.2%

1,074

↑ +92.3%

582

↓ -45.8%

1,007

↑ +72.9%

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	- -	5,709 -	5,098 ↓ -10.7%	5,531 ↑ +8.5%	5,810 ↑ +5.0%	6,370 ↑ +9.6%	5,246 ↓ -17.7%	9,012 ↑ +71.8%	6,788 ↓ -24.7%	6,181 ↓ -8.9%	6,586 ↑ +6.6%	4,411 ↓ -33.0%	4,848 ↑ +9.9%
売掛金	- -	54 -	115 ↑ +110.9%	81 ↓ -29.4%	208 ↑ +156.3%	312 ↑ +50.0%	228 ↓ -27.0%	768 ↑ +237.4%	804 ↑ +4.7%	839 ↑ +4.4%	974 ↑ +16.0%	678 ↓ -30.4%	810 ↑ +19.5%
原材料及び貯蔵品	- -	224 -	182 ↓ -19.0%	190 ↑ +4.7%	117 ↓ -38.4%	236 ↑ +101.1%	136 ↓ -42.3%	134 ↓ -1.3%	176 ↑ +31.3%	225 ↑ +27.4%	266 ↑ +18.2%	382 ↑ +43.7%	522 ↑ +36.8%
前払費用	- -	64 -	68 ↑ +7.0%	69 ↑ +0.5%	72 ↑ +4.7%	82 ↑ +13.6%	77 ↓ -5.9%	76 ↓ -1.4%	87 ↑ +14.2%	93 ↑ +6.7%	87 ↓ -6.0%	159 ↑ +82.8%	167 ↑ +5.2%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	151 -	- -	50 -	- -
その他	- -	153 -	267 ↑ +74.8%	263 ↓ -1.5%	135 ↓ -48.7%	157 ↑ +16.7%	218 ↑ +38.7%	111 ↓ -49.2%	110 ↓ -0.8%	182 ↑ +65.7%	163 ↓ -10.3%	63 ↓ -61.3%	103 ↑ +62.1%
流動資産	- -	6,299 -	5,816 ↓ -7.7%	6,233 ↑ +7.2%	6,342 ↑ +1.7%	7,156 ↑ +12.8%	5,904 ↓ -17.5%	10,100 ↑ +71.1%	7,965 ↓ -21.1%	7,671 ↓ -3.7%	8,076 ↑ +5.3%	5,743 ↓ -28.9%	6,450 ↑ +12.3%
固定資産
有形固定資産
建物（純額）	- -	1,073 -	1,078 ↑ +0.5%	968 ↓ -10.2%	799 ↓ -17.5%	798 ↓ -0.0%	777 ↓ -2.7%	685 ↓ -11.9%	897 ↑ +31.0%	1,311 ↑ +46.1%	1,755 ↑ +33.8%	1,874 ↑ +6.8%	2,060 ↑ +9.9%
構築物（純額）	- -	82 -	87 ↑ +5.9%	70 ↓ -19.2%	54 ↓ -23.5%	44 ↓ -18.8%	37 ↓ -14.2%	24 ↓ -37.0%	30 ↑ +28.5%	31 ↑ +3.7%	37 ↑ +17.4%	37 ↓ -0.9%	36 ↓ -1.3%
車両運搬具（純額）	- -	9 -	9 ↑ +4.8%	1 ↓ -91.2%	0 ↓ -63.1%	0 0.0%	2 -	2 ↓ -17.5%	7 ↑ +245.7%	2 ↓ -63.1%	8 ↑ +246.9%	3 ↓ -59.5%	2 ↓ -44.0%
工具、器具及び備品（純額）	- -	170 -	237 ↑ +39.1%	207 ↓ -12.8%	259 ↑ +25.4%	367 ↑ +41.6%	405 ↑ +10.4%	333 ↓ -17.6%	507 ↑ +52.1%	682 ↑ +34.4%	746 ↑ +9.3%	721 ↓ -3.3%	692 ↓ -4.0%
土地	- -	72 -	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%
リース資産（純額）	- -	76 -	40 ↓ -46.8%	26 ↓ -36.6%	56 ↑ +120.1%	39 ↓ -30.5%	27 ↓ -31.9%	13 ↓ -50.6%	5 ↓ -61.0%	- -	- -	13 -	10 ↓ -21.5%
建設仮勘定	- -	- -	- -	3 -	1 ↓ -52.4%	- -	2 -	- -	33 -	96 ↑ +194.4%	1 ↓ -99.0%	3 ↑ +215.7%	112 ↑ +3628.7%
有形固定資産	- -	1,482 -	1,523 ↑ +2.8%	1,346 ↓ -11.6%	1,242 ↓ -7.8%	1,320 ↑ +6.3%	1,322 ↑ +0.1%	1,129 ↓ -14.6%	1,551 ↑ +37.4%	2,195 ↑ +41.5%	2,619 ↑ +19.3%	2,723 ↑ +4.0%	2,984 ↑ +9.6%
無形固定資産
ソフトウエア	- -	20 -	13 ↓ -34.3%	6 ↓ -52.2%	1 ↓ -80.6%	2 ↑ +52.2%	2 ↓ -17.2%	15 ↑ +907.1%	15 ↓ -0.6%	24 ↑ +58.7%	237 ↑ +890.0%	522 ↑ +120.2%	548 ↑ +5.0%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	113 ↑ +46.6%	64 ↓ -43.2%	26 ↓ -60.0%
その他	- -	18 -	17 ↓ -8.9%	15 ↓ -9.7%	13 ↓ -13.2%	11 ↓ -13.7%	10 ↓ -13.0%	8 ↓ -22.3%	7 ↓ -5.3%	6 ↓ -22.3%	4 ↓ -25.2%	12 ↑ +179.5%	11 ↓ -7.7%
無形固定資産	- -	146 -	105 ↓ -27.9%	21 ↓ -79.6%	14 ↓ -32.7%	13 ↓ -8.2%	11 ↓ -13.6%	23 ↑ +100.5%	22 ↓ -2.2%	107 ↑ +376.8%	354 ↑ +232.1%	598 ↑ +68.8%	584 ↓ -2.2%
投資その他の資産
投資有価証券	- -	1 -	0 ↓ -41.2%	1 ↑ +69.7%	- -	- -	- -	- -	- -	- -	20 -	20 0.0%	20 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	307 -	307 0.0%	600 ↑ +95.8%
長期前払費用	- -	31 -	26 ↓ -14.8%	20 ↓ -24.4%	16 ↓ -18.4%	13 ↓ -19.3%	11 ↓ -14.1%	16 ↑ +41.8%	10 ↓ -35.6%	14 ↑ +35.1%	8 ↓ -43.8%	5 ↓ -35.1%	25 ↑ +405.7%
繰延税金資産	- -	- -	- -	- -	- -	346 -	405 ↑ +17.1%	409 ↑ +1.1%	391 ↓ -4.4%	367 ↓ -6.3%	448 ↑ +22.0%	389 ↓ -13.0%	456 ↑ +17.0%
敷金及び保証金	- -	832 -	876 ↑ +5.3%	864 ↓ -1.3%	849 ↓ -1.7%	875 ↑ +3.0%	883 ↑ +0.9%	828 ↓ -6.2%	842 ↑ +1.7%	859 ↑ +2.0%	846 ↓ -1.5%	862 ↑ +1.9%	885 ↑ +2.7%
その他	- -	330 -	321 ↓ -2.8%	280 ↓ -12.6%	261 ↓ -6.7%	248 ↓ -5.0%	216 ↓ -12.8%	192 ↓ -11.1%	196 ↑ +2.0%	191 ↓ -2.6%	167 ↓ -12.7%	152 ↓ -8.8%	155 ↑ +1.6%
投資その他の資産	- -	1,416 -	1,462 ↑ +3.2%	1,373 ↓ -6.1%	1,442 ↑ +5.1%	1,481 ↑ +2.7%	1,515 ↑ +2.3%	1,446 ↓ -4.5%	1,440 ↓ -0.4%	1,430 ↓ -0.6%	1,795 ↑ +25.5%	1,735 ↓ -3.3%	2,142 ↑ +23.4%
固定資産	- -	3,044 -	3,090 ↑ +1.5%	2,741 ↓ -11.3%	2,698 ↓ -1.5%	2,814 ↑ +4.3%	2,848 ↑ +1.2%	2,597 ↓ -8.8%	3,013 ↑ +16.0%	3,732 ↑ +23.9%	4,767 ↑ +27.7%	5,056 ↑ +6.1%	5,710 ↑ +12.9%
資産	- -	9,342 -	8,906 ↓ -4.7%	8,974 ↑ +0.8%	9,040 ↑ +0.7%	9,971 ↑ +10.3%	8,752 ↓ -12.2%	12,698 ↑ +45.1%	10,978 ↓ -13.5%	11,403 ↑ +3.9%	12,843 ↑ +12.6%	10,799 ↓ -15.9%	12,161 ↑ +12.6%
負債の部
流動負債
買掛金	- -	1,004 -	1,162 ↑ +15.7%	1,096 ↓ -5.7%	1,004 ↓ -8.3%	1,229 ↑ +22.4%	620 ↓ -49.6%	574 ↓ -7.4%	636 ↑ +10.8%	676 ↑ +6.2%	658 ↓ -2.5%	614 ↓ -6.8%	701 ↑ +14.3%
短期借入金	- -	150 -	150 0.0%	60 ↓ -60.0%	138 ↑ +130.0%	108 ↓ -21.7%	144 ↑ +33.3%	- -	120 -	192 ↑ +60.0%	198 ↑ +3.1%	480 ↑ +142.4%	240 ↓ -50.0%
リース負債	- -	39 -	25 ↓ -35.7%	17 ↓ -33.9%	19 ↑ +14.7%	15 ↓ -19.2%	14 ↓ -9.0%	10 ↓ -30.2%	5 ↓ -51.4%	- -	- -	3 -	3 ↑ +10.4%
未払金	- -	1,096 -	956 ↓ -12.8%	922 ↓ -3.5%	952 ↑ +3.3%	1,057 ↑ +11.0%	801 ↓ -24.2%	1,240 ↑ +54.8%	1,098 ↓ -11.4%	1,445 ↑ +31.6%	1,422 ↓ -1.6%	1,156 ↓ -18.7%	1,300 ↑ +12.5%
未払法人税等	- -	267 -	182 ↓ -31.8%	258 ↑ +41.7%	81 ↓ -68.6%	267 ↑ +229.6%	45 ↓ -83.1%	250 ↑ +454.0%	522 ↑ +108.8%	- -	454 -	- -	375 -
預り金	- -	90 -	89 ↓ -1.3%	92 ↑ +3.8%	86 ↓ -6.6%	93 ↑ +8.0%	70 ↓ -24.4%	98 ↑ +39.3%	101 ↑ +3.2%	109 ↑ +7.3%	131 ↑ +20.7%	129 ↓ -1.4%	185 ↑ +42.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	8 -	8 ↓ -3.2%	29 ↑ +276.8%	50 ↑ +72.7%	70 ↑ +39.6%
前受収益	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	17 ↑ +3392.3%	16 ↓ -10.1%	14 ↓ -12.3%	17 ↑ +26.2%	13 ↓ -26.9%	6 ↓ -50.1%
賞与引当金	- -	109 -	112 ↑ +2.1%	111 ↓ -0.9%	111 ↑ +0.1%	113 ↑ +1.7%	107 ↓ -5.1%	101 ↓ -5.6%	92 ↓ -8.7%	89 ↓ -3.3%	89 0.0%	61 ↓ -31.6%	73 ↑ +20.5%
株主優待引当金	- -	33 -	33 ↑ +1.0%	34 ↑ +3.6%	32 ↓ -5.9%	31 ↓ -2.7%	34 ↑ +7.1%	33 ↓ -0.5%	21 ↓ -38.4%	24 ↑ +15.0%	24 ↑ +3.3%	35 ↑ +45.0%	32 ↓ -10.6%
ポイント引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	10 ↑ +25.7%	14 ↑ +35.3%
店舗閉鎖損失引当金	- -	- -	- -	13 -	2 ↓ -85.1%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	- -	- -	- -	3 -
流動負債	- -	2,821 -	2,709 ↓ -4.0%	2,609 ↓ -3.7%	2,426 ↓ -7.0%	2,916 ↑ +20.2%	1,848 ↓ -36.6%	5,328 ↑ +188.4%	2,624 ↓ -50.8%	2,562 ↓ -2.4%	3,032 ↑ +18.3%	2,551 ↓ -15.9%	3,003 ↑ +17.7%
固定負債
リース負債	- -	46 -	21 ↓ -54.6%	17 ↓ -17.4%	48 ↑ +178.9%	32 ↓ -32.0%	18 ↓ -43.1%	5 ↓ -74.6%	- -	- -	- -	12 -	9 ↓ -25.8%
資産除去債務	- -	193 -	204 ↑ +6.1%	206 ↑ +1.0%	202 ↓ -2.4%	202 ↑ +0.4%	202 ↑ +0.1%	297 ↑ +46.4%	308 ↑ +4.0%	311 ↑ +0.8%	339 ↑ +9.1%	356 ↑ +5.1%	365 ↑ +2.5%
その他	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
固定負債	- -	607 -	594 ↓ -2.2%	385 ↓ -35.1%	411 ↑ +6.7%	397 ↓ -3.5%	383 ↓ -3.5%	463 ↑ +21.0%	470 ↑ +1.5%	473 ↑ +0.5%	501 ↑ +6.0%	377 ↓ -24.7%	383 ↑ +1.6%
負債	- -	3,428 -	3,302 ↓ -3.7%	2,995 ↓ -9.3%	2,837 ↓ -5.3%	3,313 ↑ +16.7%	2,231 ↓ -32.7%	5,792 ↑ +159.6%	3,094 ↓ -46.6%	3,035 ↓ -1.9%	3,533 ↑ +16.4%	2,929 ↓ -17.1%	3,386 ↑ +15.6%
純資産の部
株主資本
資本金	- -	316 -	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	100 ↓ -68.3%	100 0.0%	100 0.0%	100 0.0%
資本剰余金
資本準備金	- -	237 -	237 0.0%	237 0.0%	237 0.0%	237 0.0%	237 0.0%	237 0.0%	237 0.0%	237 0.0%	237 0.0%	237 0.0%	237 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	6 -	17 ↑ +173.8%	17 ↑ +0.5%	17 0.0%	233 ↑ +1271.7%	241 ↑ +3.6%	254 ↑ +5.3%	258 ↑ +1.5%
資本剰余金	- -	237 -	237 0.0%	237 0.0%	237 0.0%	243 ↑ +2.6%	254 ↑ +4.4%	254 ↑ +0.0%	254 0.0%	470 ↑ +85.1%	478 ↑ +1.8%	491 ↑ +2.7%	495 ↑ +0.8%
利益剰余金
利益準備金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他利益剰余金
別途積立金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
繰越利益剰余金	- -	5,362 -	5,797 ↑ +8.1%	6,173 ↑ +6.5%	6,397 ↑ +3.6%	6,821 ↑ +6.6%	6,645 ↓ -2.6%	7,024 ↑ +5.7%	7,994 ↑ +13.8%	8,470 ↑ +6.0%	9,379 ↑ +10.7%	9,797 ↑ +4.5%	10,654 ↑ +8.7%
利益剰余金	- -	5,362 -	5,797 ↑ +8.1%	6,173 ↑ +6.5%	6,397 ↑ +3.6%	6,821 ↑ +6.6%	6,646 ↓ -2.6%	7,025 ↑ +5.7%	7,994 ↑ +13.8%	8,470 ↑ +6.0%	9,379 ↑ +10.7%	9,797 ↑ +4.5%	10,654 ↑ +8.7%
自己株式	- -	-1 -	-746 ↓ -94742.8%	-747 ↓ -0.0%	-747 ↓ -0.0%	-723 ↑ +3.3%	-697 ↑ +3.5%	-697 ↑ +0.0%	-697 0.0%	-697 0.0%	-676 ↑ +3.0%	-2,546 ↓ -276.6%	-2,503 ↑ +1.7%
株主資本	- -	5,914 -	5,604 ↓ -5.2%	5,979 ↑ +6.7%	6,203 ↑ +3.7%	6,658 ↑ +7.3%	6,518 ↓ -2.1%	6,897 ↑ +5.8%	7,866 ↑ +14.1%	8,342 ↑ +6.1%	9,281 ↑ +11.3%	7,842 ↓ -15.5%	8,746 ↑ +11.5%
新株予約権	- -	- -	- -	- -	- -	0 -	3 ↑ +631.4%	9 ↑ +168.4%	17 ↑ +93.0%	25 ↑ +48.9%	28 ↑ +10.8%	29 ↑ +1.8%	29 ↑ +1.6%
純資産	5,351 -	5,914 ↑ +10.5%	5,604 ↓ -5.2%	5,979 ↑ +6.7%	6,203 ↑ +3.7%	6,658 ↑ +7.3%	6,521 ↓ -2.1%	6,906 ↑ +5.9%	7,883 ↑ +14.2%	8,368 ↑ +6.1%	9,309 ↑ +11.3%	7,870 ↓ -15.5%	8,775 ↑ +11.5%
負債純資産	- -	9,342 -	8,906 ↓ -4.7%	8,974 ↑ +0.8%	9,040 ↑ +0.7%	9,971 ↑ +10.3%	8,752 ↓ -12.2%	12,698 ↑ +45.1%	10,978 ↓ -13.5%	11,403 ↑ +3.9%	12,843 ↑ +12.6%	10,799 ↓ -15.9%	12,161 ↑ +12.6%

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

5,709

5,098

↓ -10.7%

5,531

↑ +8.5%

5,810

↑ +5.0%

6,370

↑ +9.6%

5,246

↓ -17.7%

9,012

↑ +71.8%

6,788

↓ -24.7%

6,181

↓ -8.9%

6,586

↑ +6.6%

4,411

↓ -33.0%

4,848

↑ +9.9%

売掛金

115

↑ +110.9%

↓ -29.4%

208

↑ +156.3%

312

↑ +50.0%

228

↓ -27.0%

768

↑ +237.4%

804

↑ +4.7%

839

↑ +4.4%

974

↑ +16.0%

678

↓ -30.4%

810

↑ +19.5%

原材料及び貯蔵品

224

182

↓ -19.0%

190

↑ +4.7%

117

↓ -38.4%

236

↑ +101.1%

136

↓ -42.3%

134

↓ -1.3%

176

↑ +31.3%

225

↑ +27.4%

266

↑ +18.2%

382

↑ +43.7%

522

↑ +36.8%

前払費用

↑ +7.0%

↑ +0.5%

↑ +4.7%

↑ +13.6%

↓ -5.9%

↓ -1.4%

↑ +14.2%

↑ +6.7%

↓ -6.0%

159

↑ +82.8%

167

↑ +5.2%

未収還付法人税等

151

その他

153

267

↑ +74.8%

263

↓ -1.5%

135

↓ -48.7%

157

↑ +16.7%

218

↑ +38.7%

111

↓ -49.2%

110

↓ -0.8%

182

↑ +65.7%

163

↓ -10.3%

↓ -61.3%

103

↑ +62.1%

流動資産

6,299

5,816

↓ -7.7%

6,233

↑ +7.2%

6,342

↑ +1.7%

7,156

↑ +12.8%

5,904

↓ -17.5%

10,100

↑ +71.1%

7,965

↓ -21.1%

7,671

↓ -3.7%

8,076

↑ +5.3%

5,743

↓ -28.9%

6,450

↑ +12.3%

固定資産

有形固定資産

建物（純額）

1,073

1,078

↑ +0.5%

968

↓ -10.2%

799

↓ -17.5%

798

↓ -0.0%

777

↓ -2.7%

685

↓ -11.9%

897

↑ +31.0%

1,311

↑ +46.1%

1,755

↑ +33.8%

1,874

↑ +6.8%

2,060

↑ +9.9%

構築物（純額）

↑ +5.9%

↓ -19.2%

↓ -23.5%

↓ -18.8%

↓ -14.2%

↓ -37.0%

↑ +28.5%

↑ +3.7%

↑ +17.4%

↓ -0.9%

↓ -1.3%

車両運搬具（純額）

↑ +4.8%

↓ -91.2%

↓ -63.1%

0.0%

↓ -17.5%

↑ +245.7%

↓ -63.1%

↑ +246.9%

↓ -59.5%

↓ -44.0%

工具、器具及び備品（純額）

170

237

↑ +39.1%

207

↓ -12.8%

259

↑ +25.4%

367

↑ +41.6%

405

↑ +10.4%

333

↓ -17.6%

507

↑ +52.1%

682

↑ +34.4%

746

↑ +9.3%

721

↓ -3.3%

692

↓ -4.0%

土地

0.0%

リース資産（純額）

↓ -46.8%

↓ -36.6%

↑ +120.1%

↓ -30.5%

↓ -31.9%

↓ -50.6%

↓ -61.0%

↓ -21.5%

建設仮勘定

↓ -52.4%

↑ +194.4%

↓ -99.0%

↑ +215.7%

112

↑ +3628.7%

有形固定資産

1,482

1,523

↑ +2.8%

1,346

↓ -11.6%

1,242

↓ -7.8%

1,320

↑ +6.3%

1,322

↑ +0.1%

1,129

↓ -14.6%

1,551

↑ +37.4%

2,195

↑ +41.5%

2,619

↑ +19.3%

2,723

↑ +4.0%

2,984

↑ +9.6%

無形固定資産

ソフトウエア

↓ -34.3%

↓ -52.2%

↓ -80.6%

↑ +52.2%

↓ -17.2%

↑ +907.1%

↓ -0.6%

↑ +58.7%

237

↑ +890.0%

522

↑ +120.2%

548

↑ +5.0%

ソフトウエア仮勘定

113

↑ +46.6%

↓ -43.2%

↓ -60.0%

その他

↓ -8.9%

↓ -9.7%

↓ -13.2%

↓ -13.7%

↓ -13.0%

↓ -22.3%

↓ -5.3%

↓ -22.3%

↓ -25.2%

↑ +179.5%

↓ -7.7%

無形固定資産

146

105

↓ -27.9%

↓ -79.6%

↓ -32.7%

↓ -8.2%

↓ -13.6%

↑ +100.5%

↓ -2.2%

107

↑ +376.8%

354

↑ +232.1%

598

↑ +68.8%

584

↓ -2.2%

投資その他の資産

投資有価証券

↓ -41.2%

↑ +69.7%

0.0%

出資金

0.0%

関係会社株式

307

0.0%

600

↑ +95.8%

長期前払費用

↓ -14.8%

↓ -24.4%

↓ -18.4%

↓ -19.3%

↓ -14.1%

↑ +41.8%

↓ -35.6%

↑ +35.1%

↓ -43.8%

↓ -35.1%

↑ +405.7%

繰延税金資産

346

405

↑ +17.1%

409

↑ +1.1%

391

↓ -4.4%

367

↓ -6.3%

448

↑ +22.0%

389

↓ -13.0%

456

↑ +17.0%

敷金及び保証金

832

876

↑ +5.3%

864

↓ -1.3%

849

↓ -1.7%

875

↑ +3.0%

883

↑ +0.9%

828

↓ -6.2%

842

↑ +1.7%

859

↑ +2.0%

846

↓ -1.5%

862

↑ +1.9%

885

↑ +2.7%

その他

330

321

↓ -2.8%

280

↓ -12.6%

261

↓ -6.7%

248

↓ -5.0%

216

↓ -12.8%

192

↓ -11.1%

196

↑ +2.0%

191

↓ -2.6%

167

↓ -12.7%

152

↓ -8.8%

155

↑ +1.6%

投資その他の資産

1,416

1,462

↑ +3.2%

1,373

↓ -6.1%

1,442

↑ +5.1%

1,481

↑ +2.7%

1,515

↑ +2.3%

1,446

↓ -4.5%

1,440

↓ -0.4%

1,430

↓ -0.6%

1,795

↑ +25.5%

1,735

↓ -3.3%

2,142

↑ +23.4%

固定資産

3,044

3,090

↑ +1.5%

2,741

↓ -11.3%

2,698

↓ -1.5%

2,814

↑ +4.3%

2,848

↑ +1.2%

2,597

↓ -8.8%

3,013

↑ +16.0%

3,732

↑ +23.9%

4,767

↑ +27.7%

5,056

↑ +6.1%

5,710

↑ +12.9%

資産

9,342

8,906

↓ -4.7%

8,974

↑ +0.8%

9,040

↑ +0.7%

9,971

↑ +10.3%

8,752

↓ -12.2%

12,698

↑ +45.1%

10,978

↓ -13.5%

11,403

↑ +3.9%

12,843

↑ +12.6%

10,799

↓ -15.9%

12,161

↑ +12.6%

負債の部

流動負債

買掛金

1,004

1,162

↑ +15.7%

1,096

↓ -5.7%

1,004

↓ -8.3%

1,229

↑ +22.4%

620

↓ -49.6%

574

↓ -7.4%

636

↑ +10.8%

676

↑ +6.2%

658

↓ -2.5%

614

↓ -6.8%

701

↑ +14.3%

短期借入金

150

0.0%

↓ -60.0%

138

↑ +130.0%

108

↓ -21.7%

144

↑ +33.3%

120

192

↑ +60.0%

198

↑ +3.1%

480

↑ +142.4%

240

↓ -50.0%

リース負債

↓ -35.7%

↓ -33.9%

↑ +14.7%

↓ -19.2%

↓ -9.0%

↓ -30.2%

↓ -51.4%

↑ +10.4%

未払金

1,096

956

↓ -12.8%

922

↓ -3.5%

952

↑ +3.3%

1,057

↑ +11.0%

801

↓ -24.2%

1,240

↑ +54.8%

1,098

↓ -11.4%

1,445

↑ +31.6%

1,422

↓ -1.6%

1,156

↓ -18.7%

1,300

↑ +12.5%

未払法人税等

267

182

↓ -31.8%

258

↑ +41.7%

↓ -68.6%

267

↑ +229.6%

↓ -83.1%

250

↑ +454.0%

522

↑ +108.8%

454

375

預り金

↓ -1.3%

↑ +3.8%

↓ -6.6%

↑ +8.0%

↓ -24.4%

↑ +39.3%

101

↑ +3.2%

109

↑ +7.3%

131

↑ +20.7%

129

↓ -1.4%

185

↑ +42.9%

契約負債

↓ -3.2%

↑ +276.8%

↑ +72.7%

↑ +39.6%

前受収益

0.0%

↑ +3392.3%

↓ -10.1%

↓ -12.3%

↑ +26.2%

↓ -26.9%

↓ -50.1%

賞与引当金

109

112

↑ +2.1%

111

↓ -0.9%

111

↑ +0.1%

113

↑ +1.7%

107

↓ -5.1%

101

↓ -5.6%

↓ -8.7%

↓ -3.3%

0.0%

↓ -31.6%

↑ +20.5%

株主優待引当金

↑ +1.0%

↑ +3.6%

↓ -5.9%

↓ -2.7%

↑ +7.1%

↓ -0.5%

↓ -38.4%

↑ +15.0%

↑ +3.3%

↑ +45.0%

↓ -10.6%

ポイント引当金

↑ +25.7%

↑ +35.3%

店舗閉鎖損失引当金

↓ -85.1%

0.0%

流動負債

2,821

2,709

↓ -4.0%

2,609

↓ -3.7%

2,426

↓ -7.0%

2,916

↑ +20.2%

1,848

↓ -36.6%

5,328

↑ +188.4%

2,624

↓ -50.8%

2,562

↓ -2.4%

3,032

↑ +18.3%

2,551

↓ -15.9%

3,003

↑ +17.7%

固定負債

リース負債

↓ -54.6%

↓ -17.4%

↑ +178.9%

↓ -32.0%

↓ -43.1%

↓ -74.6%

↓ -25.8%

資産除去債務

193

204

↑ +6.1%

206

↑ +1.0%

202

↓ -2.4%

202

↑ +0.4%

202

↑ +0.1%

297

↑ +46.4%

308

↑ +4.0%

311

↑ +0.8%

339

↑ +9.1%

356

↑ +5.1%

365

↑ +2.5%

その他

0.0%

固定負債

607

594

↓ -2.2%

385

↓ -35.1%

411

↑ +6.7%

397

↓ -3.5%

383

↓ -3.5%

463

↑ +21.0%

470

↑ +1.5%

473

↑ +0.5%

501

↑ +6.0%

377

↓ -24.7%

383

↑ +1.6%

負債

3,428

3,302

↓ -3.7%

2,995

↓ -9.3%

2,837

↓ -5.3%

3,313

↑ +16.7%

2,231

↓ -32.7%

5,792

↑ +159.6%

3,094

↓ -46.6%

3,035

↓ -1.9%

3,533

↑ +16.4%

2,929

↓ -17.1%

3,386

↑ +15.6%

純資産の部

株主資本

資本金

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

100

↓ -68.3%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

資本準備金

237

0.0%

237

0.0%

237

0.0%

237

0.0%

237

0.0%

237

0.0%

237

0.0%

237

0.0%

237

0.0%

237

0.0%

237

0.0%

その他資本剰余金

↑ +173.8%

↑ +0.5%

0.0%

233

↑ +1271.7%

241

↑ +3.6%

254

↑ +5.3%

258

↑ +1.5%

資本剰余金

237

0.0%

237

0.0%

237

0.0%

243

↑ +2.6%

254

↑ +4.4%

254

↑ +0.0%

254

0.0%

470

↑ +85.1%

478

↑ +1.8%

491

↑ +2.7%

495

↑ +0.8%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

0.0%

繰越利益剰余金

5,362

5,797

↑ +8.1%

6,173

↑ +6.5%

6,397

↑ +3.6%

6,821

↑ +6.6%

6,645

↓ -2.6%

7,024

↑ +5.7%

7,994

↑ +13.8%

8,470

↑ +6.0%

9,379

↑ +10.7%

9,797

↑ +4.5%

10,654

↑ +8.7%

利益剰余金

5,362

5,797

↑ +8.1%

6,173

↑ +6.5%

6,397

↑ +3.6%

6,821

↑ +6.6%

6,646

↓ -2.6%

7,025

↑ +5.7%

7,994

↑ +13.8%

8,470

↑ +6.0%

9,379

↑ +10.7%

9,797

↑ +4.5%

10,654

↑ +8.7%

自己株式

-1

-746

↓ -94742.8%

-747

↓ -0.0%

-747

↓ -0.0%

-723

↑ +3.3%

-697

↑ +3.5%

-697

↑ +0.0%

-697

0.0%

-697

0.0%

-676

↑ +3.0%

-2,546

↓ -276.6%

-2,503

↑ +1.7%

株主資本

5,914

5,604

↓ -5.2%

5,979

↑ +6.7%

6,203

↑ +3.7%

6,658

↑ +7.3%

6,518

↓ -2.1%

6,897

↑ +5.8%

7,866

↑ +14.1%

8,342

↑ +6.1%

9,281

↑ +11.3%

7,842

↓ -15.5%

8,746

↑ +11.5%

新株予約権

↑ +631.4%

↑ +168.4%

↑ +93.0%

↑ +48.9%

↑ +10.8%

↑ +1.8%

↑ +1.6%

純資産

5,351

5,914

↑ +10.5%

5,604

↓ -5.2%

5,979

↑ +6.7%

6,203

↑ +3.7%

6,658

↑ +7.3%

6,521

↓ -2.1%

6,906

↑ +5.9%

7,883

↑ +14.2%

8,368

↑ +6.1%

9,309

↑ +11.3%

7,870

↓ -15.5%

8,775

↑ +11.5%

負債純資産

9,342

8,906

↓ -4.7%

8,974

↑ +0.8%

9,040

↑ +0.7%

9,971

↑ +10.3%

8,752

↓ -12.2%

12,698

↑ +45.1%

10,978

↓ -13.5%

11,403

↑ +3.9%

12,843

↑ +12.6%

10,799

↓ -15.9%

12,161

↑ +12.6%

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（△）	- -	1,147 -	883 ↓ -23.0%	763 ↓ -13.6%	471 ↓ -38.2%	790 ↑ +67.6%	-130 ↓ -116.4%	611 ↑ +571.2%	1,641 ↑ +168.4%	770 ↓ -53.1%	1,541 ↑ +100.2%	862 ↓ -44.1%	1,449 ↑ +68.1%
減価償却費	- -	259 -	281 ↑ +8.6%	263 ↓ -6.6%	248 ↓ -5.8%	249 ↑ +0.8%	303 ↑ +21.6%	280 ↓ -7.8%	284 ↑ +1.4%	383 ↑ +34.8%	465 ↑ +21.7%	436 ↓ -6.3%	593 ↑ +36.1%
減損損失	- -	- -	89 -	164 ↑ +83.6%	151 ↓ -7.9%	194 ↑ +28.4%	259 ↑ +33.6%	240 ↓ -7.4%	30 ↓ -87.5%	10 ↓ -65.2%	174 ↑ +1569.0%	200 ↑ +14.7%	144 ↓ -28.2%
株式報酬費用	- -	- -	- -	- -	- -	23 -	38 ↑ +67.4%	15 ↓ -61.7%	8 ↓ -41.9%	9 ↑ +4.9%	8 ↓ -9.2%	19 ↑ +132.2%	25 ↑ +33.9%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-1 ↓ -108.8%	-3 ↓ -398.4%	-4 ↓ -56.2%	-5 ↓ -16.9%
建設協力金と相殺した地代家賃・賃借料	- -	51 -	50 ↓ -2.1%	46 ↓ -7.7%	37 ↓ -20.0%	36 ↓ -2.4%	29 ↓ -19.8%	25 ↓ -12.8%	25 ↑ +0.2%	25 ↓ -1.0%	23 ↓ -6.9%	19 ↓ -19.8%	17 ↓ -8.0%
賞与引当金の増減額（△は減少）	- -	6 -	2 ↓ -63.5%	-1 ↓ -143.5%	0 ↑ +110.0%	2 ↑ +1770.0%	-6 ↓ -409.4%	-6 ↓ -3.3%	-9 ↓ -47.4%	-3 ↑ +65.9%	- -	-28 -	13 ↑ +144.5%
受取利息及び受取配当金	- -	-5 -	-4 ↑ +7.3%	-3 ↑ +30.0%	-2 ↑ +22.3%	-2 ↑ +10.0%	-2 ↑ +14.6%	-1 ↑ +22.6%	-1 ↑ +19.9%	-1 ↑ +13.5%	-1 ↓ -2.7%	-4 ↓ -294.6%	-10 ↓ -159.4%
支払利息	- -	4 -	3 ↓ -22.8%	2 ↓ -45.0%	1 ↓ -16.9%	1 ↑ +0.2%	1 ↓ -3.9%	4 ↑ +235.4%	1 ↓ -72.8%	1 ↓ -16.1%	0 ↓ -54.8%	2 ↑ +342.8%	3 ↑ +57.0%
有形固定資産売却損益（△は益）	- -	- -	-1 -	-2 ↓ -9.8%	-0 ↑ +96.1%	-2 ↓ -2476.6%	-0 ↑ +94.5%	-0 0.0%	- -	- -	-0 -	1 ↑ +391.0%	- -
固定資産除却損	- -	1 -	4 ↑ +211.0%	1 ↓ -72.9%	0 ↓ -99.4%	0 0.0%	10 ↑ +2297.1%	3 ↓ -69.9%	8 ↑ +167.9%	15 ↑ +81.3%	24 ↑ +59.4%	11 ↓ -51.9%	6 ↓ -47.9%
売上債権の増減額（△は増加）	- -	-19 -	-60 ↓ -224.0%	34 ↑ +155.9%	-127 ↓ -475.4%	-104 ↑ +18.1%	84 ↑ +181.1%	-540 ↓ -741.4%	-36 ↑ +93.3%	-35 ↑ +1.9%	-135 ↓ -279.6%	296 ↑ +319.8%	-132 ↓ -144.7%
棚卸資産の増減額（△は増加）	- -	-100 -	43 ↑ +142.8%	-9 ↓ -120.1%	73 ↑ +952.0%	-119 ↓ -262.4%	100 ↑ +184.1%	2 ↓ -98.2%	-42 ↓ -2456.2%	-48 ↓ -15.1%	-41 ↑ +15.4%	-116 ↓ -183.5%	-140 ↓ -21.1%
仕入債務の増減額（△は減少）	- -	172 -	157 ↓ -8.7%	-66 ↓ -141.8%	-91 ↓ -38.9%	225 ↑ +346.1%	-610 ↓ -370.9%	-46 ↑ +92.5%	62 ↑ +235.3%	40 ↓ -35.7%	-17 ↓ -143.2%	-45 ↓ -161.0%	88 ↑ +295.6%
未払消費税等の増減額（△は減少）	- -	118 -	-115 ↓ -198.1%	-2 ↑ +98.1%	-47 ↓ -2082.3%	24 ↑ +151.5%	68 ↑ +178.7%	60 ↓ -10.9%	-190 ↓ -415.9%	145 ↑ +176.5%	85 ↓ -41.2%	-133 ↓ -255.3%	181 ↑ +236.3%
その他	- -	189 -	-211 ↓ -211.5%	-140 ↑ +33.7%	164 ↑ +217.0%	-30 ↓ -118.6%	-233 ↓ -665.8%	300 ↑ +228.6%	-87 ↓ -129.0%	-118 ↓ -36.1%	243 ↑ +305.3%	-175 ↓ -171.9%	-71 ↑ +59.5%
小計	- -	1,836 -	1,144 ↓ -37.7%	1,099 ↓ -3.9%	865 ↓ -21.3%	1,288 ↑ +48.8%	-88 ↓ -106.8%	956 ↑ +1185.5%	1,694 ↑ +77.2%	1,224 ↓ -27.7%	2,367 ↑ +93.5%	1,341 ↓ -43.4%	2,159 ↑ +61.0%
利息及び配当金の受取額	- -	1 -	1 ↑ +7.0%	0 ↓ -62.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +1704.6%	9 ↑ +181.0%
利息の支払額	- -	-4 -	-3 ↑ +22.0%	-1 ↑ +47.1%	-1 ↑ +13.8%	-1 ↑ +0.5%	-1 ↑ +3.6%	-4 ↓ -247.0%	-1 ↑ +75.2%	-1 ↑ +7.6%	-0 ↑ +56.3%	-2 ↓ -344.4%	-3 ↓ -58.2%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-726 -	-83 ↑ +88.5%
営業活動によるキャッシュ・フロー	- -	1,309 -	661 ↓ -49.5%	869 ↑ +31.6%	515 ↓ -40.8%	1,152 ↑ +123.6%	-463 ↓ -140.2%	1,055 ↑ +327.8%	1,389 ↑ +31.7%	431 ↓ -69.0%	2,375 ↑ +451.2%	616 ↓ -74.1%	2,082 ↑ +237.7%
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	- -	-407 -	-407 ↓ -0.0%	-407 ↓ -0.0%	-407 ↓ -0.0%	-407 ↓ -0.0%	-407 ↓ -0.0%	-408 ↓ -0.0%	-408 ↓ -0.0%	-408 ↓ -0.0%	-408 ↓ -0.0%	-384 ↑ +5.7%	-408 ↓ -6.1%
定期預金の払戻による収入	- -	407 -	407 ↑ +0.0%	407 ↑ +0.0%	407 ↑ +0.0%	407 ↑ +0.0%	407 ↑ +0.0%	407 ↑ +0.0%	408 ↑ +0.0%	408 ↑ +0.0%	408 ↑ +0.0%	384 ↓ -5.7%	408 ↑ +6.1%
有形固定資産の取得による支出	- -	-178 -	-329 ↓ -84.9%	-205 ↑ +37.6%	-197 ↑ +4.1%	-398 ↓ -102.3%	-588 ↓ -47.6%	-118 ↑ +79.9%	-606 ↓ -414.0%	-923 ↓ -52.3%	-1,225 ↓ -32.7%	-688 ↑ +43.9%	-815 ↓ -18.5%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	0 -	5 ↑ +1014.4%	- -
無形固定資産の取得による支出	- -	-2 -	- -	- -	-1 -	-1 ↓ -82.4%	-1 ↑ +31.0%	-17 ↓ -1739.8%	-5 ↑ +70.5%	-61 ↓ -1109.1%	-289 ↓ -373.7%	-330 ↓ -14.0%	-144 ↑ +56.3%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-307 -	- -	-294 -
敷金及び保証金の差入による支出	- -	-43 -	-48 ↓ -12.5%	-5 ↑ +89.5%	-5 ↓ -0.5%	-66 ↓ -1196.0%	-4 ↑ +94.5%	-3 ↑ +5.3%	-50 ↓ -1351.7%	-28 ↑ +43.7%	-22 ↑ +22.8%	-20 ↑ +6.9%	-25 ↓ -24.8%
敷金及び保証金の回収による収入	- -	6 -	4 ↓ -25.6%	0 ↓ -99.2%	26 ↑ +77893.9%	10 ↓ -61.0%	15 ↑ +45.4%	29 ↑ +99.3%	27 ↓ -7.9%	36 ↑ +35.9%	37 ↑ +0.7%	0 ↓ -98.8%	1 ↑ +73.6%
資産除去債務の履行による支出	- -	- -	- -	-1 -	-17 ↓ -2880.0%	-5 ↑ +67.5%	-5 ↑ +11.8%	-17 ↓ -248.7%	-8 ↑ +54.8%	-8 ↑ +0.5%	-14 ↓ -82.1%	- -	-1 -
投資活動によるキャッシュ・フロー	- -	-488 -	-408 ↑ +16.3%	-238 ↑ +41.6%	-210 ↑ +11.7%	-461 ↓ -119.3%	-600 ↓ -30.1%	-127 ↑ +78.8%	-641 ↓ -405.0%	-1,023 ↓ -59.6%	-1,839 ↓ -79.7%	-1,032 ↑ +43.9%	-1,278 ↓ -23.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	78 -	-30 ↓ -138.5%	36 ↑ +220.0%	-144 ↓ -500.0%	120 ↑ +183.3%	72 ↓ -40.0%	6 ↓ -91.7%	282 ↑ +4600.0%	-240 ↓ -185.1%
リース負債の返済による支出	- -	-49 -	-39 ↑ +20.7%	-26 ↑ +32.9%	-22 ↑ +15.4%	-19 ↑ +14.0%	-15 ↑ +18.9%	-18 ↓ -17.1%	-10 ↑ +45.9%	-4 ↑ +56.0%	- -	-1 -	-3 ↓ -213.6%
自己株式の取得による支出	- -	- -	-746 -	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	- -	-0 -	- -	- -	-0 -	-1,893 ↓ -1412228.4%	- -
ストックオプションの行使による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	17 ↓ -39.2%	27 ↑ +62.5%
配当金の支払額	- -	-79 -	-79 ↑ +0.2%	-82 ↓ -4.0%	-82 ↑ +0.0%	-82 ↑ +0.1%	-82 ↓ -0.4%	-0 ↑ +99.9%	-82 ↓ -81239.6%	-82 ↓ -0.1%	-164 ↓ -99.3%	-165 ↓ -0.6%	-150 ↑ +9.1%
財務活動によるキャッシュ・フロー	- -	-110 -	-863 ↓ -685.0%	-198 ↑ +77.0%	-26 ↑ +86.8%	-131 ↓ -398.7%	-62 ↑ +53.0%	2,838 ↑ +4713.9%	-2,972 ↓ -204.7%	-14 ↑ +99.5%	-131 ↓ -801.1%	-1,760 ↓ -1247.8%	-366 ↑ +79.2%
現金及び現金同等物の増減額（△は減少）	- -	712 -	-611 ↓ -185.8%	433 ↑ +170.9%	279 ↓ -35.7%	560 ↑ +101.0%	-1,124 ↓ -300.9%	3,766 ↑ +434.9%	-2,224 ↓ -159.0%	-607 ↑ +72.7%	405 ↑ +166.7%	-2,175 ↓ -636.9%	438 ↑ +120.1%
現金及び現金同等物の残高	4,590 -	5,302 ↑ +15.5%	4,691 ↓ -11.5%	5,124 ↑ +9.2%	5,403 ↑ +5.4%	5,962 ↑ +10.4%	4,838 ↓ -18.9%	8,604 ↑ +77.8%	6,380 ↓ -25.8%	5,773 ↓ -9.5%	6,178 ↑ +7.0%	4,003 ↓ -35.2%	4,441 ↑ +10.9%

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（△）

1,147

883

↓ -23.0%

763

↓ -13.6%

471

↓ -38.2%

790

↑ +67.6%

-130

↓ -116.4%

611

↑ +571.2%

1,641

↑ +168.4%

770

↓ -53.1%

1,541

↑ +100.2%

862

↓ -44.1%

1,449

↑ +68.1%

減価償却費

259

281

↑ +8.6%

263

↓ -6.6%

248

↓ -5.8%

249

↑ +0.8%

303

↑ +21.6%

280

↓ -7.8%

284

↑ +1.4%

383

↑ +34.8%

465

↑ +21.7%

436

↓ -6.3%

593

↑ +36.1%

減損損失

164

↑ +83.6%

151

↓ -7.9%

194

↑ +28.4%

259

↑ +33.6%

240

↓ -7.4%

↓ -87.5%

↓ -65.2%

174

↑ +1569.0%

200

↑ +14.7%

144

↓ -28.2%

株式報酬費用

↑ +67.4%

↓ -61.7%

↓ -41.9%

↑ +4.9%

↓ -9.2%

↑ +132.2%

↑ +33.9%

新株予約権戻入益

-0

0.0%

-1

↓ -108.8%

-3

↓ -398.4%

-4

↓ -56.2%

-5

↓ -16.9%

建設協力金と相殺した地代家賃・賃借料

↓ -2.1%

↓ -7.7%

↓ -20.0%

↓ -2.4%

↓ -19.8%

↓ -12.8%

↑ +0.2%

↓ -1.0%

↓ -6.9%

↓ -19.8%

↓ -8.0%

賞与引当金の増減額（△は減少）

↓ -63.5%

-1

↓ -143.5%

↑ +110.0%

↑ +1770.0%

-6

↓ -409.4%

-6

↓ -3.3%

-9

↓ -47.4%

-3

↑ +65.9%

-28

↑ +144.5%

受取利息及び受取配当金

-5

-4

↑ +7.3%

-3

↑ +30.0%

-2

↑ +22.3%

-2

↑ +10.0%

-2

↑ +14.6%

-1

↑ +22.6%

-1

↑ +19.9%

-1

↑ +13.5%

-1

↓ -2.7%

-4

↓ -294.6%

-10

↓ -159.4%

支払利息

↓ -22.8%

↓ -45.0%

↓ -16.9%

↑ +0.2%

↓ -3.9%

↑ +235.4%

↓ -72.8%

↓ -16.1%

↓ -54.8%

↑ +342.8%

↑ +57.0%

有形固定資産売却損益（△は益）

-1

-2

↓ -9.8%

-0

↑ +96.1%

-2

↓ -2476.6%

-0

↑ +94.5%

-0

0.0%

-0

↑ +391.0%

固定資産除却損

↑ +211.0%

↓ -72.9%

↓ -99.4%

0.0%

↑ +2297.1%

↓ -69.9%

↑ +167.9%

↑ +81.3%

↑ +59.4%

↓ -51.9%

↓ -47.9%

売上債権の増減額（△は増加）

-19

-60

↓ -224.0%

↑ +155.9%

-127

↓ -475.4%

-104

↑ +18.1%

↑ +181.1%

-540

↓ -741.4%

-36

↑ +93.3%

-35

↑ +1.9%

-135

↓ -279.6%

296

↑ +319.8%

-132

↓ -144.7%

棚卸資産の増減額（△は増加）

-100

↑ +142.8%

-9

↓ -120.1%

↑ +952.0%

-119

↓ -262.4%

100

↑ +184.1%

↓ -98.2%

-42

↓ -2456.2%

-48

↓ -15.1%

-41

↑ +15.4%

-116

↓ -183.5%

-140

↓ -21.1%

仕入債務の増減額（△は減少）

172

157

↓ -8.7%

-66

↓ -141.8%

-91

↓ -38.9%

225

↑ +346.1%

-610

↓ -370.9%

-46

↑ +92.5%

↑ +235.3%

↓ -35.7%

-17

↓ -143.2%

-45

↓ -161.0%

↑ +295.6%

未払消費税等の増減額（△は減少）

118

-115

↓ -198.1%

-2

↑ +98.1%

-47

↓ -2082.3%

↑ +151.5%

↑ +178.7%

↓ -10.9%

-190

↓ -415.9%

145

↑ +176.5%

↓ -41.2%

-133

↓ -255.3%

181

↑ +236.3%

その他

189

-211

↓ -211.5%

-140

↑ +33.7%

164

↑ +217.0%

-30

↓ -118.6%

-233

↓ -665.8%

300

↑ +228.6%

-87

↓ -129.0%

-118

↓ -36.1%

243

↑ +305.3%

-175

↓ -171.9%

-71

↑ +59.5%

小計

1,836

1,144

↓ -37.7%

1,099

↓ -3.9%

865

↓ -21.3%

1,288

↑ +48.8%

-88

↓ -106.8%

956

↑ +1185.5%

1,694

↑ +77.2%

1,224

↓ -27.7%

2,367

↑ +93.5%

1,341

↓ -43.4%

2,159

↑ +61.0%

利息及び配当金の受取額

↑ +7.0%

↓ -62.6%

0.0%

↑ +1704.6%

↑ +181.0%

利息の支払額

-4

-3

↑ +22.0%

-1

↑ +47.1%

-1

↑ +13.8%

-1

↑ +0.5%

-1

↑ +3.6%

-4

↓ -247.0%

-1

↑ +75.2%

-1

↑ +7.6%

-0

↑ +56.3%

-2

↓ -344.4%

-3

↓ -58.2%

法人税等の支払額又は還付額（△は支払）

-726

-83

↑ +88.5%

営業活動によるキャッシュ・フロー

1,309

661

↓ -49.5%

869

↑ +31.6%

515

↓ -40.8%

1,152

↑ +123.6%

-463

↓ -140.2%

1,055

↑ +327.8%

1,389

↑ +31.7%

431

↓ -69.0%

2,375

↑ +451.2%

616

↓ -74.1%

2,082

↑ +237.7%

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

-407

↓ -0.0%

-407

↓ -0.0%

-407

↓ -0.0%

-407

↓ -0.0%

-407

↓ -0.0%

-408

↓ -0.0%

-408

↓ -0.0%

-408

↓ -0.0%

-408

↓ -0.0%

-384

↑ +5.7%

-408

↓ -6.1%

定期預金の払戻による収入

407

↑ +0.0%

407

↑ +0.0%

407

↑ +0.0%

407

↑ +0.0%

407

↑ +0.0%

407

↑ +0.0%

408

↑ +0.0%

408

↑ +0.0%

408

↑ +0.0%

384

↓ -5.7%

408

↑ +6.1%

有形固定資産の取得による支出

-178

-329

↓ -84.9%

-205

↑ +37.6%

-197

↑ +4.1%

-398

↓ -102.3%

-588

↓ -47.6%

-118

↑ +79.9%

-606

↓ -414.0%

-923

↓ -52.3%

-1,225

↓ -32.7%

-688

↑ +43.9%

-815

↓ -18.5%

有形固定資産の売却による収入

↑ +1014.4%

無形固定資産の取得による支出

-2

-1

↓ -82.4%

-1

↑ +31.0%

-17

↓ -1739.8%

-5

↑ +70.5%

-61

↓ -1109.1%

-289

↓ -373.7%

-330

↓ -14.0%

-144

↑ +56.3%

関係会社株式の取得による支出

-307

-294

敷金及び保証金の差入による支出

-43

-48

↓ -12.5%

-5

↑ +89.5%

-5

↓ -0.5%

-66

↓ -1196.0%

-4

↑ +94.5%

-3

↑ +5.3%

-50

↓ -1351.7%

-28

↑ +43.7%

-22

↑ +22.8%

-20

↑ +6.9%

-25

↓ -24.8%

敷金及び保証金の回収による収入

↓ -25.6%

↓ -99.2%

↑ +77893.9%

↓ -61.0%

↑ +45.4%

↑ +99.3%

↓ -7.9%

↑ +35.9%

↑ +0.7%

↓ -98.8%

↑ +73.6%

資産除去債務の履行による支出

-1

-17

↓ -2880.0%

-5

↑ +67.5%

-5

↑ +11.8%

-17

↓ -248.7%

-8

↑ +54.8%

-8

↑ +0.5%

-14

↓ -82.1%

-1

投資活動によるキャッシュ・フロー

-488

-408

↑ +16.3%

-238

↑ +41.6%

-210

↑ +11.7%

-461

↓ -119.3%

-600

↓ -30.1%

-127

↑ +78.8%

-641

↓ -405.0%

-1,023

↓ -59.6%

-1,839

↓ -79.7%

-1,032

↑ +43.9%

-1,278

↓ -23.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-30

↓ -138.5%

↑ +220.0%

-144

↓ -500.0%

120

↑ +183.3%

↓ -40.0%

↓ -91.7%

282

↑ +4600.0%

-240

↓ -185.1%

リース負債の返済による支出

-49

-39

↑ +20.7%

-26

↑ +32.9%

-22

↑ +15.4%

-19

↑ +14.0%

-15

↑ +18.9%

-18

↓ -17.1%

-10

↑ +45.9%

-4

↑ +56.0%

-1

-3

↓ -213.6%

自己株式の取得による支出

-746

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

-1,893

↓ -1412228.4%

ストックオプションの行使による収入

↓ -39.2%

↑ +62.5%

配当金の支払額

-79

↑ +0.2%

-82

↓ -4.0%

-82

↑ +0.0%

-82

↑ +0.1%

-82

↓ -0.4%

-0

↑ +99.9%

-82

↓ -81239.6%

-82

↓ -0.1%

-164

↓ -99.3%

-165

↓ -0.6%

-150

↑ +9.1%

財務活動によるキャッシュ・フロー

-110

-863

↓ -685.0%

-198

↑ +77.0%

-26

↑ +86.8%

-131

↓ -398.7%

-62

↑ +53.0%

2,838

↑ +4713.9%

-2,972

↓ -204.7%

-14

↑ +99.5%

-131

↓ -801.1%

-1,760

↓ -1247.8%

-366

↑ +79.2%

現金及び現金同等物の増減額（△は減少）

712

-611

↓ -185.8%

433

↑ +170.9%

279

↓ -35.7%

560

↑ +101.0%

-1,124

↓ -300.9%

3,766

↑ +434.9%

-2,224

↓ -159.0%

-607

↑ +72.7%

405

↑ +166.7%

-2,175

↓ -636.9%

438

↑ +120.1%

現金及び現金同等物の残高

4,590

5,302

↑ +15.5%

4,691

↓ -11.5%

5,124

↑ +9.2%

5,403

↑ +5.4%

5,962

↑ +10.4%

4,838

↓ -18.9%

8,604

↑ +77.8%

6,380

↓ -25.8%

5,773

↓ -9.5%

6,178

↑ +7.0%

4,003

↓ -35.2%

4,441

↑ +10.9%

銚子丸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	19,086 -	19,731 ↑ +3.4%	19,541 ↓ -1.0%	18,789 ↓ -3.8%	19,317 ↑ +2.8%	18,077 ↓ -6.4%	17,795 ↓ -1.6%	17,033 ↓ -4.3%	19,310 ↑ +13.4%	21,360 ↑ +10.6%	17,388 ↓ -18.6%	23,667 ↑ +36.1%
売上原価
原材料期首棚卸高	108 -	212 ↑ +95.7%	171 ↓ -19.4%	179 ↑ +4.8%	107 ↓ -40.5%	226 ↑ +112.2%	123 ↓ -45.6%	122 ↓ -1.1%	157 ↑ +29.4%	209 ↑ +32.8%	254 ↑ +21.5%	370 ↑ +45.7%
原材料仕入高	7,943 -	8,174 ↑ +2.9%	8,141 ↓ -0.4%	7,814 ↓ -4.0%	8,010 ↑ +2.5%	7,292 ↓ -9.0%	7,216 ↓ -1.0%	7,103 ↓ -1.6%	8,228 ↑ +15.8%	8,326 ↑ +1.2%	6,832 ↓ -18.0%	9,637 ↑ +41.1%
合計	8,052 -	8,386 ↑ +4.2%	8,312 ↓ -0.9%	7,994 ↓ -3.8%	8,116 ↑ +1.5%	7,518 ↓ -7.4%	7,339 ↓ -2.4%	7,224 ↓ -1.6%	8,385 ↑ +16.1%	8,535 ↑ +1.8%	7,086 ↓ -17.0%	10,008 ↑ +41.2%
原材料期末棚卸高	212 -	171 ↓ -19.4%	179 ↑ +4.8%	107 ↓ -40.5%	226 ↑ +112.2%	123 ↓ -45.6%	122 ↓ -1.1%	157 ↑ +29.4%	209 ↑ +32.8%	254 ↑ +21.5%	370 ↑ +45.7%	509 ↑ +37.5%
売上原価	7,840 -	8,215 ↑ +4.8%	8,133 ↓ -1.0%	7,887 ↓ -3.0%	7,890 ↑ +0.0%	7,395 ↓ -6.3%	7,217 ↓ -2.4%	7,067 ↓ -2.1%	8,176 ↑ +15.7%	8,281 ↑ +1.3%	6,716 ↓ -18.9%	9,499 ↑ +41.4%
売上総利益又は売上総損失（△）	11,247 -	11,515 ↑ +2.4%	11,408 ↓ -0.9%	10,902 ↓ -4.4%	11,427 ↑ +4.8%	10,682 ↓ -6.5%	10,578 ↓ -1.0%	9,966 ↓ -5.8%	11,134 ↑ +11.7%	13,079 ↑ +17.5%	10,673 ↓ -18.4%	14,169 ↑ +32.8%
販売費及び一般管理費	10,133 -	10,605 ↑ +4.6%	10,484 ↓ -1.1%	10,321 ↓ -1.6%	10,489 ↑ +1.6%	10,610 ↑ +1.2%	9,974 ↓ -6.0%	9,739 ↓ -2.4%	10,465 ↑ +7.5%	11,370 ↑ +8.7%	9,620 ↓ -15.4%	12,593 ↑ +30.9%
営業利益又は営業損失（△）	1,113 -	911 ↓ -18.2%	924 ↑ +1.4%	581 ↓ -37.1%	938 ↑ +61.5%	72 ↓ -92.4%	603 ↑ +741.7%	228 ↓ -62.3%	669 ↑ +194.1%	1,709 ↑ +155.3%	1,052 ↓ -38.4%	1,575 ↑ +49.7%
営業外収益
受取利息	5 -	4 ↓ -7.3%	3 ↓ -30.2%	2 ↓ -22.3%	2 ↓ -9.5%	2 ↓ -14.6%	1 ↓ -22.6%	1 ↓ -19.9%	1 ↓ -13.5%	1 ↑ +2.7%	4 ↑ +294.6%	10 ↑ +159.4%
協賛金収入	18 -	22 ↑ +17.9%	18 ↓ -14.3%	23 ↑ +24.3%	20 ↓ -14.9%	26 ↑ +32.7%	16 ↓ -37.8%	4 ↓ -73.2%	8 ↑ +77.0%	6 ↓ -18.9%	7 ↑ +4.7%	6 ↓ -0.7%
仕入割引	6 -	6 ↑ +10.0%	6 ↓ -8.2%	2 ↓ -57.1%	2 ↑ +0.2%	3 ↑ +36.2%	2 ↓ -26.8%	2 ↓ -12.6%	2 ↓ -4.3%	5 ↑ +129.8%	3 ↓ -39.8%	4 ↑ +55.6%
受取賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 ↑ +0.9%	3 ↓ -22.4%	3 ↑ +27.8%
受取保険金	- -	- -	- -	- -	7 -	20 ↑ +175.8%	2 ↓ -92.4%	0 ↓ -76.7%	6 ↑ +1717.5%	1 ↓ -78.6%	1 ↓ -12.4%	9 ↑ +633.4%
株主優待引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +802.6%
その他	11 -	14 ↑ +27.9%	11 ↓ -24.4%	15 ↑ +40.0%	16 ↑ +8.4%	18 ↑ +11.4%	18 ↑ +0.8%	22 ↑ +21.7%	16 ↓ -28.9%	11 ↓ -28.6%	2 ↓ -78.1%	10 ↑ +296.4%
営業外収益	40 -	69 ↑ +73.5%	38 ↓ -45.0%	43 ↑ +12.9%	48 ↑ +11.1%	69 ↑ +45.5%	267 ↑ +285.8%	1,461 ↑ +447.3%	167 ↓ -88.6%	28 ↓ -83.1%	20 ↓ -27.5%	49 ↑ +141.7%
営業外費用
支払利息	4 -	3 ↓ -22.8%	2 ↓ -45.0%	1 ↓ -16.9%	1 ↑ +0.2%	1 ↓ -3.9%	4 ↑ +235.4%	1 ↓ -72.8%	1 ↓ -16.1%	0 ↓ -54.8%	2 ↑ +342.8%	3 ↑ +57.0%
支払手数料	- -	1 -	- -	- -	- -	- -	1 -	- -	- -	- -	0 -	15 ↑ +6566.8%
災害修繕費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
その他	0 -	- -	0 -	0 0.0%	1 ↑ +1937.1%	0 ↓ -87.8%	0 0.0%	1 ↑ +184.8%	5 ↑ +754.3%	0 ↓ -99.5%	0 0.0%	5 ↑ +2060.3%
営業外費用	5 -	5 ↓ -0.1%	3 ↓ -42.8%	7 ↑ +167.5%	3 ↓ -59.5%	2 ↓ -44.3%	5 ↑ +203.1%	9 ↑ +84.9%	41 ↑ +337.1%	1 ↓ -96.5%	2 ↑ +59.7%	28 ↑ +1103.4%
経常利益又は経常損失（△）	1,148 -	975 ↓ -15.1%	959 ↓ -1.6%	616 ↓ -35.8%	982 ↑ +59.4%	139 ↓ -85.8%	865 ↑ +521.5%	1,679 ↑ +94.1%	794 ↓ -52.7%	1,736 ↑ +118.5%	1,070 ↓ -38.3%	1,597 ↑ +49.2%
特別利益
固定資産売却益	- -	1 -	2 ↑ +9.8%	0 ↓ -96.1%	2 ↑ +2476.6%	0 ↓ -94.5%	0 0.0%	- -	- -	0 -	0 0.0%	- -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	1 ↑ +108.8%	3 ↑ +398.4%	4 ↑ +56.2%	5 ↑ +16.9%
特別利益	- -	1 -	2 ↑ +9.8%	6 ↑ +271.6%	2 ↓ -72.8%	0 ↓ -94.5%	0 0.0%	0 0.0%	1 ↑ +108.8%	3 ↑ +483.1%	4 ↑ +33.7%	5 ↑ +16.8%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
固定資産除却損	1 -	4 ↑ +211.0%	1 ↓ -72.9%	0 ↓ -99.4%	0 0.0%	10 ↑ +2297.1%	3 ↓ -69.9%	8 ↑ +167.9%	15 ↑ +81.3%	24 ↑ +59.4%	11 ↓ -51.9%	6 ↓ -47.9%
減損損失	- -	89 -	164 ↑ +83.6%	151 ↓ -7.9%	194 ↑ +28.4%	259 ↑ +33.6%	240 ↓ -7.4%	30 ↓ -87.5%	10 ↓ -65.2%	174 ↑ +1569.0%	200 ↑ +14.7%	144 ↓ -28.2%
店舗閉鎖損失引当金繰入額	- -	- -	18 -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
特別損失	1 -	93 ↑ +7387.5%	198 ↑ +112.5%	151 ↓ -23.7%	194 ↑ +28.7%	269 ↑ +38.6%	254 ↓ -5.7%	38 ↓ -85.0%	25 ↓ -33.8%	198 ↑ +684.4%	213 ↑ +7.5%	153 ↓ -28.0%
税引前当期純利益又は税引前当期純損失（△）	1,147 -	883 ↓ -23.0%	763 ↓ -13.6%	471 ↓ -38.2%	790 ↑ +67.6%	-130 ↓ -116.4%	611 ↑ +571.2%	1,641 ↑ +168.4%	770 ↓ -53.1%	1,541 ↑ +100.2%	862 ↓ -44.1%	1,449 ↑ +68.1%
法人税、住民税及び事業税	484 -	377 ↓ -22.2%	287 ↓ -23.9%	183 ↓ -36.1%	313 ↑ +70.7%	23 ↓ -92.7%	237 ↑ +937.9%	563 ↑ +137.9%	187 ↓ -66.8%	548 ↑ +193.1%	222 ↓ -59.6%	508 ↑ +129.5%
法人税等調整額	22 -	-7 ↓ -134.1%	18 ↑ +348.0%	-18 ↓ -198.5%	-29 ↓ -60.8%	-59 ↓ -102.4%	-4 ↑ +92.5%	20 ↑ +560.8%	25 ↑ +19.8%	-81 ↓ -429.6%	58 ↑ +172.1%	-66 ↓ -214.0%
法人税等	506 -	369 ↓ -27.0%	305 ↓ -17.4%	165 ↓ -45.9%	284 ↑ +71.7%	-36 ↓ -112.8%	232 ↑ +741.0%	584 ↑ +151.3%	212 ↓ -63.7%	468 ↑ +121.0%	280 ↓ -40.2%	442 ↑ +58.0%
当期純利益又は当期純損失（△）	641 -	514 ↓ -19.9%	458 ↓ -10.9%	306 ↓ -33.1%	506 ↑ +65.4%	-93 ↓ -118.5%	379 ↑ +505.4%	1,057 ↑ +178.9%	558 ↓ -47.2%	1,074 ↑ +92.3%	582 ↓ -45.8%	1,007 ↑ +72.9%

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

19,086

19,731

↑ +3.4%

19,541

↓ -1.0%

18,789

↓ -3.8%

19,317

↑ +2.8%

18,077

↓ -6.4%

17,795

↓ -1.6%

17,033

↓ -4.3%

19,310

↑ +13.4%

21,360

↑ +10.6%

17,388

↓ -18.6%

23,667

↑ +36.1%

売上原価

原材料期首棚卸高

108

212

↑ +95.7%

171

↓ -19.4%

179

↑ +4.8%

107

↓ -40.5%

226

↑ +112.2%

123

↓ -45.6%

122

↓ -1.1%

157

↑ +29.4%

209

↑ +32.8%

254

↑ +21.5%

370

↑ +45.7%

原材料仕入高

7,943

8,174

↑ +2.9%

8,141

↓ -0.4%

7,814

↓ -4.0%

8,010

↑ +2.5%

7,292

↓ -9.0%

7,216

↓ -1.0%

7,103

↓ -1.6%

8,228

↑ +15.8%

8,326

↑ +1.2%

6,832

↓ -18.0%

9,637

↑ +41.1%

合計

8,052

8,386

↑ +4.2%

8,312

↓ -0.9%

7,994

↓ -3.8%

8,116

↑ +1.5%

7,518

↓ -7.4%

7,339

↓ -2.4%

7,224

↓ -1.6%

8,385

↑ +16.1%

8,535

↑ +1.8%

7,086

↓ -17.0%

10,008

↑ +41.2%

原材料期末棚卸高

212

171

↓ -19.4%

179

↑ +4.8%

107

↓ -40.5%

226

↑ +112.2%

123

↓ -45.6%

122

↓ -1.1%

157

↑ +29.4%

209

↑ +32.8%

254

↑ +21.5%

370

↑ +45.7%

509

↑ +37.5%

売上原価

7,840

8,215

↑ +4.8%

8,133

↓ -1.0%

7,887

↓ -3.0%

7,890

↑ +0.0%

7,395

↓ -6.3%

7,217

↓ -2.4%

7,067

↓ -2.1%

8,176

↑ +15.7%

8,281

↑ +1.3%

6,716

↓ -18.9%

9,499

↑ +41.4%

売上総利益又は売上総損失（△）

11,247

11,515

↑ +2.4%

11,408

↓ -0.9%

10,902

↓ -4.4%

11,427

↑ +4.8%

10,682

↓ -6.5%

10,578

↓ -1.0%

9,966

↓ -5.8%

11,134

↑ +11.7%

13,079

↑ +17.5%

10,673

↓ -18.4%

14,169

↑ +32.8%

販売費及び一般管理費

10,133

10,605

↑ +4.6%

10,484

↓ -1.1%

10,321

↓ -1.6%

10,489

↑ +1.6%

10,610

↑ +1.2%

9,974

↓ -6.0%

9,739

↓ -2.4%

10,465

↑ +7.5%

11,370

↑ +8.7%

9,620

↓ -15.4%

12,593

↑ +30.9%

営業利益又は営業損失（△）

1,113

911

↓ -18.2%

924

↑ +1.4%

581

↓ -37.1%

938

↑ +61.5%

↓ -92.4%

603

↑ +741.7%

228

↓ -62.3%

669

↑ +194.1%

1,709

↑ +155.3%

1,052

↓ -38.4%

1,575

↑ +49.7%

営業外収益

受取利息

↓ -7.3%

↓ -30.2%

↓ -22.3%

↓ -9.5%

↓ -14.6%

↓ -22.6%

↓ -19.9%

↓ -13.5%

↑ +2.7%

↑ +294.6%

↑ +159.4%

協賛金収入

↑ +17.9%

↓ -14.3%

↑ +24.3%

↓ -14.9%

↑ +32.7%

↓ -37.8%

↓ -73.2%

↑ +77.0%

↓ -18.9%

↑ +4.7%

↓ -0.7%

仕入割引

↑ +10.0%

↓ -8.2%

↓ -57.1%

↑ +0.2%

↑ +36.2%

↓ -26.8%

↓ -12.6%

↓ -4.3%

↑ +129.8%

↓ -39.8%

↑ +55.6%

受取賃貸料

↑ +0.9%

↓ -22.4%

↑ +27.8%

受取保険金

↑ +175.8%

↓ -92.4%

↓ -76.7%

↑ +1717.5%

↓ -78.6%

↓ -12.4%

↑ +633.4%

株主優待引当金戻入額

↑ +802.6%

その他

↑ +27.9%

↓ -24.4%

↑ +40.0%

↑ +8.4%

↑ +11.4%

↑ +0.8%

↑ +21.7%

↓ -28.9%

↓ -28.6%

↓ -78.1%

↑ +296.4%

営業外収益

↑ +73.5%

↓ -45.0%

↑ +12.9%

↑ +11.1%

↑ +45.5%

267

↑ +285.8%

1,461

↑ +447.3%

167

↓ -88.6%

↓ -83.1%

↓ -27.5%

↑ +141.7%

営業外費用

支払利息

↓ -22.8%

↓ -45.0%

↓ -16.9%

↑ +0.2%

↓ -3.9%

↑ +235.4%

↓ -72.8%

↓ -16.1%

↓ -54.8%

↑ +342.8%

↑ +57.0%

支払手数料

↑ +6566.8%

災害修繕費

その他

0.0%

↑ +1937.1%

↓ -87.8%

0.0%

↑ +184.8%

↑ +754.3%

↓ -99.5%

0.0%

↑ +2060.3%

営業外費用

↓ -0.1%

↓ -42.8%

↑ +167.5%

↓ -59.5%

↓ -44.3%

↑ +203.1%

↑ +84.9%

↑ +337.1%

↓ -96.5%

↑ +59.7%

↑ +1103.4%

経常利益又は経常損失（△）

1,148

975

↓ -15.1%

959

↓ -1.6%

616

↓ -35.8%

982

↑ +59.4%

139

↓ -85.8%

865

↑ +521.5%

1,679

↑ +94.1%

794

↓ -52.7%

1,736

↑ +118.5%

1,070

↓ -38.3%

1,597

↑ +49.2%

特別利益

固定資産売却益

↑ +9.8%

↓ -96.1%

↑ +2476.6%

↓ -94.5%

0.0%

新株予約権戻入益

0.0%

↑ +108.8%

↑ +398.4%

↑ +56.2%

↑ +16.9%

特別利益

↑ +9.8%

↑ +271.6%

↓ -72.8%

↓ -94.5%

0.0%

↑ +108.8%

↑ +483.1%

↑ +33.7%

↑ +16.8%

特別損失

固定資産売却損

固定資産除却損

↑ +211.0%

↓ -72.9%

↓ -99.4%

0.0%

↑ +2297.1%

↓ -69.9%

↑ +167.9%

↑ +81.3%

↑ +59.4%

↓ -51.9%

↓ -47.9%

減損損失

164

↑ +83.6%

151

↓ -7.9%

194

↑ +28.4%

259

↑ +33.6%

240

↓ -7.4%

↓ -87.5%

↓ -65.2%

174

↑ +1569.0%

200

↑ +14.7%

144

↓ -28.2%

店舗閉鎖損失引当金繰入額

特別損失

↑ +7387.5%

198

↑ +112.5%

151

↓ -23.7%

194

↑ +28.7%

269

↑ +38.6%

254

↓ -5.7%

↓ -85.0%

↓ -33.8%

198

↑ +684.4%

213

↑ +7.5%

153

↓ -28.0%

税引前当期純利益又は税引前当期純損失（△）

1,147

883

↓ -23.0%

763

↓ -13.6%

471

↓ -38.2%

790

↑ +67.6%

-130

↓ -116.4%

611

↑ +571.2%

1,641

↑ +168.4%

770

↓ -53.1%

1,541

↑ +100.2%

862

↓ -44.1%

1,449

↑ +68.1%

法人税、住民税及び事業税

484

377

↓ -22.2%

287

↓ -23.9%

183

↓ -36.1%

313

↑ +70.7%

↓ -92.7%

237

↑ +937.9%

563

↑ +137.9%

187

↓ -66.8%

548

↑ +193.1%

222

↓ -59.6%

508

↑ +129.5%

法人税等調整額

-7

↓ -134.1%

↑ +348.0%

-18

↓ -198.5%

-29

↓ -60.8%

-59

↓ -102.4%

-4

↑ +92.5%

↑ +560.8%

↑ +19.8%

-81

↓ -429.6%

↑ +172.1%

-66

↓ -214.0%

法人税等

506

369

↓ -27.0%

305

↓ -17.4%

165

↓ -45.9%

284

↑ +71.7%

-36

↓ -112.8%

232

↑ +741.0%

584

↑ +151.3%

212

↓ -63.7%

468

↑ +121.0%

280

↓ -40.2%

442

↑ +58.0%

当期純利益又は当期純損失（△）

641

514

↓ -19.9%

458

↓ -10.9%

306

↓ -33.1%

506

↑ +65.4%

-93

↓ -118.5%

379

↑ +505.4%

1,057

↑ +178.9%

558

↓ -47.2%

1,074

↑ +92.3%

582

↓ -45.8%

1,007

↑ +72.9%

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	- -	5,709 -	5,098 ↓ -10.7%	5,531 ↑ +8.5%	5,810 ↑ +5.0%	6,370 ↑ +9.6%	5,246 ↓ -17.7%	9,012 ↑ +71.8%	6,788 ↓ -24.7%	6,181 ↓ -8.9%	6,586 ↑ +6.6%	4,411 ↓ -33.0%	4,848 ↑ +9.9%
売掛金	- -	54 -	115 ↑ +110.9%	81 ↓ -29.4%	208 ↑ +156.3%	312 ↑ +50.0%	228 ↓ -27.0%	768 ↑ +237.4%	804 ↑ +4.7%	839 ↑ +4.4%	974 ↑ +16.0%	678 ↓ -30.4%	810 ↑ +19.5%
原材料及び貯蔵品	- -	224 -	182 ↓ -19.0%	190 ↑ +4.7%	117 ↓ -38.4%	236 ↑ +101.1%	136 ↓ -42.3%	134 ↓ -1.3%	176 ↑ +31.3%	225 ↑ +27.4%	266 ↑ +18.2%	382 ↑ +43.7%	522 ↑ +36.8%
前払費用	- -	64 -	68 ↑ +7.0%	69 ↑ +0.5%	72 ↑ +4.7%	82 ↑ +13.6%	77 ↓ -5.9%	76 ↓ -1.4%	87 ↑ +14.2%	93 ↑ +6.7%	87 ↓ -6.0%	159 ↑ +82.8%	167 ↑ +5.2%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	151 -	- -	50 -	- -
その他	- -	153 -	267 ↑ +74.8%	263 ↓ -1.5%	135 ↓ -48.7%	157 ↑ +16.7%	218 ↑ +38.7%	111 ↓ -49.2%	110 ↓ -0.8%	182 ↑ +65.7%	163 ↓ -10.3%	63 ↓ -61.3%	103 ↑ +62.1%
流動資産	- -	6,299 -	5,816 ↓ -7.7%	6,233 ↑ +7.2%	6,342 ↑ +1.7%	7,156 ↑ +12.8%	5,904 ↓ -17.5%	10,100 ↑ +71.1%	7,965 ↓ -21.1%	7,671 ↓ -3.7%	8,076 ↑ +5.3%	5,743 ↓ -28.9%	6,450 ↑ +12.3%
固定資産
有形固定資産
建物（純額）	- -	1,073 -	1,078 ↑ +0.5%	968 ↓ -10.2%	799 ↓ -17.5%	798 ↓ -0.0%	777 ↓ -2.7%	685 ↓ -11.9%	897 ↑ +31.0%	1,311 ↑ +46.1%	1,755 ↑ +33.8%	1,874 ↑ +6.8%	2,060 ↑ +9.9%
構築物（純額）	- -	82 -	87 ↑ +5.9%	70 ↓ -19.2%	54 ↓ -23.5%	44 ↓ -18.8%	37 ↓ -14.2%	24 ↓ -37.0%	30 ↑ +28.5%	31 ↑ +3.7%	37 ↑ +17.4%	37 ↓ -0.9%	36 ↓ -1.3%
車両運搬具（純額）	- -	9 -	9 ↑ +4.8%	1 ↓ -91.2%	0 ↓ -63.1%	0 0.0%	2 -	2 ↓ -17.5%	7 ↑ +245.7%	2 ↓ -63.1%	8 ↑ +246.9%	3 ↓ -59.5%	2 ↓ -44.0%
工具、器具及び備品（純額）	- -	170 -	237 ↑ +39.1%	207 ↓ -12.8%	259 ↑ +25.4%	367 ↑ +41.6%	405 ↑ +10.4%	333 ↓ -17.6%	507 ↑ +52.1%	682 ↑ +34.4%	746 ↑ +9.3%	721 ↓ -3.3%	692 ↓ -4.0%
土地	- -	72 -	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%
リース資産（純額）	- -	76 -	40 ↓ -46.8%	26 ↓ -36.6%	56 ↑ +120.1%	39 ↓ -30.5%	27 ↓ -31.9%	13 ↓ -50.6%	5 ↓ -61.0%	- -	- -	13 -	10 ↓ -21.5%
建設仮勘定	- -	- -	- -	3 -	1 ↓ -52.4%	- -	2 -	- -	33 -	96 ↑ +194.4%	1 ↓ -99.0%	3 ↑ +215.7%	112 ↑ +3628.7%
有形固定資産	- -	1,482 -	1,523 ↑ +2.8%	1,346 ↓ -11.6%	1,242 ↓ -7.8%	1,320 ↑ +6.3%	1,322 ↑ +0.1%	1,129 ↓ -14.6%	1,551 ↑ +37.4%	2,195 ↑ +41.5%	2,619 ↑ +19.3%	2,723 ↑ +4.0%	2,984 ↑ +9.6%
無形固定資産
ソフトウエア	- -	20 -	13 ↓ -34.3%	6 ↓ -52.2%	1 ↓ -80.6%	2 ↑ +52.2%	2 ↓ -17.2%	15 ↑ +907.1%	15 ↓ -0.6%	24 ↑ +58.7%	237 ↑ +890.0%	522 ↑ +120.2%	548 ↑ +5.0%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	113 ↑ +46.6%	64 ↓ -43.2%	26 ↓ -60.0%
その他	- -	18 -	17 ↓ -8.9%	15 ↓ -9.7%	13 ↓ -13.2%	11 ↓ -13.7%	10 ↓ -13.0%	8 ↓ -22.3%	7 ↓ -5.3%	6 ↓ -22.3%	4 ↓ -25.2%	12 ↑ +179.5%	11 ↓ -7.7%
無形固定資産	- -	146 -	105 ↓ -27.9%	21 ↓ -79.6%	14 ↓ -32.7%	13 ↓ -8.2%	11 ↓ -13.6%	23 ↑ +100.5%	22 ↓ -2.2%	107 ↑ +376.8%	354 ↑ +232.1%	598 ↑ +68.8%	584 ↓ -2.2%
投資その他の資産
投資有価証券	- -	1 -	0 ↓ -41.2%	1 ↑ +69.7%	- -	- -	- -	- -	- -	- -	20 -	20 0.0%	20 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	307 -	307 0.0%	600 ↑ +95.8%
長期前払費用	- -	31 -	26 ↓ -14.8%	20 ↓ -24.4%	16 ↓ -18.4%	13 ↓ -19.3%	11 ↓ -14.1%	16 ↑ +41.8%	10 ↓ -35.6%	14 ↑ +35.1%	8 ↓ -43.8%	5 ↓ -35.1%	25 ↑ +405.7%
繰延税金資産	- -	- -	- -	- -	- -	346 -	405 ↑ +17.1%	409 ↑ +1.1%	391 ↓ -4.4%	367 ↓ -6.3%	448 ↑ +22.0%	389 ↓ -13.0%	456 ↑ +17.0%
敷金及び保証金	- -	832 -	876 ↑ +5.3%	864 ↓ -1.3%	849 ↓ -1.7%	875 ↑ +3.0%	883 ↑ +0.9%	828 ↓ -6.2%	842 ↑ +1.7%	859 ↑ +2.0%	846 ↓ -1.5%	862 ↑ +1.9%	885 ↑ +2.7%
その他	- -	330 -	321 ↓ -2.8%	280 ↓ -12.6%	261 ↓ -6.7%	248 ↓ -5.0%	216 ↓ -12.8%	192 ↓ -11.1%	196 ↑ +2.0%	191 ↓ -2.6%	167 ↓ -12.7%	152 ↓ -8.8%	155 ↑ +1.6%
投資その他の資産	- -	1,416 -	1,462 ↑ +3.2%	1,373 ↓ -6.1%	1,442 ↑ +5.1%	1,481 ↑ +2.7%	1,515 ↑ +2.3%	1,446 ↓ -4.5%	1,440 ↓ -0.4%	1,430 ↓ -0.6%	1,795 ↑ +25.5%	1,735 ↓ -3.3%	2,142 ↑ +23.4%
固定資産	- -	3,044 -	3,090 ↑ +1.5%	2,741 ↓ -11.3%	2,698 ↓ -1.5%	2,814 ↑ +4.3%	2,848 ↑ +1.2%	2,597 ↓ -8.8%	3,013 ↑ +16.0%	3,732 ↑ +23.9%	4,767 ↑ +27.7%	5,056 ↑ +6.1%	5,710 ↑ +12.9%
資産	- -	9,342 -	8,906 ↓ -4.7%	8,974 ↑ +0.8%	9,040 ↑ +0.7%	9,971 ↑ +10.3%	8,752 ↓ -12.2%	12,698 ↑ +45.1%	10,978 ↓ -13.5%	11,403 ↑ +3.9%	12,843 ↑ +12.6%	10,799 ↓ -15.9%	12,161 ↑ +12.6%
負債の部
流動負債
買掛金	- -	1,004 -	1,162 ↑ +15.7%	1,096 ↓ -5.7%	1,004 ↓ -8.3%	1,229 ↑ +22.4%	620 ↓ -49.6%	574 ↓ -7.4%	636 ↑ +10.8%	676 ↑ +6.2%	658 ↓ -2.5%	614 ↓ -6.8%	701 ↑ +14.3%
短期借入金	- -	150 -	150 0.0%	60 ↓ -60.0%	138 ↑ +130.0%	108 ↓ -21.7%	144 ↑ +33.3%	- -	120 -	192 ↑ +60.0%	198 ↑ +3.1%	480 ↑ +142.4%	240 ↓ -50.0%
リース負債	- -	39 -	25 ↓ -35.7%	17 ↓ -33.9%	19 ↑ +14.7%	15 ↓ -19.2%	14 ↓ -9.0%	10 ↓ -30.2%	5 ↓ -51.4%	- -	- -	3 -	3 ↑ +10.4%
未払金	- -	1,096 -	956 ↓ -12.8%	922 ↓ -3.5%	952 ↑ +3.3%	1,057 ↑ +11.0%	801 ↓ -24.2%	1,240 ↑ +54.8%	1,098 ↓ -11.4%	1,445 ↑ +31.6%	1,422 ↓ -1.6%	1,156 ↓ -18.7%	1,300 ↑ +12.5%
未払法人税等	- -	267 -	182 ↓ -31.8%	258 ↑ +41.7%	81 ↓ -68.6%	267 ↑ +229.6%	45 ↓ -83.1%	250 ↑ +454.0%	522 ↑ +108.8%	- -	454 -	- -	375 -
預り金	- -	90 -	89 ↓ -1.3%	92 ↑ +3.8%	86 ↓ -6.6%	93 ↑ +8.0%	70 ↓ -24.4%	98 ↑ +39.3%	101 ↑ +3.2%	109 ↑ +7.3%	131 ↑ +20.7%	129 ↓ -1.4%	185 ↑ +42.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	8 -	8 ↓ -3.2%	29 ↑ +276.8%	50 ↑ +72.7%	70 ↑ +39.6%
前受収益	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	17 ↑ +3392.3%	16 ↓ -10.1%	14 ↓ -12.3%	17 ↑ +26.2%	13 ↓ -26.9%	6 ↓ -50.1%
賞与引当金	- -	109 -	112 ↑ +2.1%	111 ↓ -0.9%	111 ↑ +0.1%	113 ↑ +1.7%	107 ↓ -5.1%	101 ↓ -5.6%	92 ↓ -8.7%	89 ↓ -3.3%	89 0.0%	61 ↓ -31.6%	73 ↑ +20.5%
株主優待引当金	- -	33 -	33 ↑ +1.0%	34 ↑ +3.6%	32 ↓ -5.9%	31 ↓ -2.7%	34 ↑ +7.1%	33 ↓ -0.5%	21 ↓ -38.4%	24 ↑ +15.0%	24 ↑ +3.3%	35 ↑ +45.0%	32 ↓ -10.6%
ポイント引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	10 ↑ +25.7%	14 ↑ +35.3%
店舗閉鎖損失引当金	- -	- -	- -	13 -	2 ↓ -85.1%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	- -	- -	- -	3 -
流動負債	- -	2,821 -	2,709 ↓ -4.0%	2,609 ↓ -3.7%	2,426 ↓ -7.0%	2,916 ↑ +20.2%	1,848 ↓ -36.6%	5,328 ↑ +188.4%	2,624 ↓ -50.8%	2,562 ↓ -2.4%	3,032 ↑ +18.3%	2,551 ↓ -15.9%	3,003 ↑ +17.7%
固定負債
リース負債	- -	46 -	21 ↓ -54.6%	17 ↓ -17.4%	48 ↑ +178.9%	32 ↓ -32.0%	18 ↓ -43.1%	5 ↓ -74.6%	- -	- -	- -	12 -	9 ↓ -25.8%
資産除去債務	- -	193 -	204 ↑ +6.1%	206 ↑ +1.0%	202 ↓ -2.4%	202 ↑ +0.4%	202 ↑ +0.1%	297 ↑ +46.4%	308 ↑ +4.0%	311 ↑ +0.8%	339 ↑ +9.1%	356 ↑ +5.1%	365 ↑ +2.5%
その他	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
固定負債	- -	607 -	594 ↓ -2.2%	385 ↓ -35.1%	411 ↑ +6.7%	397 ↓ -3.5%	383 ↓ -3.5%	463 ↑ +21.0%	470 ↑ +1.5%	473 ↑ +0.5%	501 ↑ +6.0%	377 ↓ -24.7%	383 ↑ +1.6%
負債	- -	3,428 -	3,302 ↓ -3.7%	2,995 ↓ -9.3%	2,837 ↓ -5.3%	3,313 ↑ +16.7%	2,231 ↓ -32.7%	5,792 ↑ +159.6%	3,094 ↓ -46.6%	3,035 ↓ -1.9%	3,533 ↑ +16.4%	2,929 ↓ -17.1%	3,386 ↑ +15.6%
純資産の部
株主資本
資本金	- -	316 -	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	100 ↓ -68.3%	100 0.0%	100 0.0%	100 0.0%
資本剰余金
資本準備金	- -	237 -	237 0.0%	237 0.0%	237 0.0%	237 0.0%	237 0.0%	237 0.0%	237 0.0%	237 0.0%	237 0.0%	237 0.0%	237 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	6 -	17 ↑ +173.8%	17 ↑ +0.5%	17 0.0%	233 ↑ +1271.7%	241 ↑ +3.6%	254 ↑ +5.3%	258 ↑ +1.5%
資本剰余金	- -	237 -	237 0.0%	237 0.0%	237 0.0%	243 ↑ +2.6%	254 ↑ +4.4%	254 ↑ +0.0%	254 0.0%	470 ↑ +85.1%	478 ↑ +1.8%	491 ↑ +2.7%	495 ↑ +0.8%
利益剰余金
利益準備金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他利益剰余金
別途積立金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
繰越利益剰余金	- -	5,362 -	5,797 ↑ +8.1%	6,173 ↑ +6.5%	6,397 ↑ +3.6%	6,821 ↑ +6.6%	6,645 ↓ -2.6%	7,024 ↑ +5.7%	7,994 ↑ +13.8%	8,470 ↑ +6.0%	9,379 ↑ +10.7%	9,797 ↑ +4.5%	10,654 ↑ +8.7%
利益剰余金	- -	5,362 -	5,797 ↑ +8.1%	6,173 ↑ +6.5%	6,397 ↑ +3.6%	6,821 ↑ +6.6%	6,646 ↓ -2.6%	7,025 ↑ +5.7%	7,994 ↑ +13.8%	8,470 ↑ +6.0%	9,379 ↑ +10.7%	9,797 ↑ +4.5%	10,654 ↑ +8.7%
自己株式	- -	-1 -	-746 ↓ -94742.8%	-747 ↓ -0.0%	-747 ↓ -0.0%	-723 ↑ +3.3%	-697 ↑ +3.5%	-697 ↑ +0.0%	-697 0.0%	-697 0.0%	-676 ↑ +3.0%	-2,546 ↓ -276.6%	-2,503 ↑ +1.7%
株主資本	- -	5,914 -	5,604 ↓ -5.2%	5,979 ↑ +6.7%	6,203 ↑ +3.7%	6,658 ↑ +7.3%	6,518 ↓ -2.1%	6,897 ↑ +5.8%	7,866 ↑ +14.1%	8,342 ↑ +6.1%	9,281 ↑ +11.3%	7,842 ↓ -15.5%	8,746 ↑ +11.5%
新株予約権	- -	- -	- -	- -	- -	0 -	3 ↑ +631.4%	9 ↑ +168.4%	17 ↑ +93.0%	25 ↑ +48.9%	28 ↑ +10.8%	29 ↑ +1.8%	29 ↑ +1.6%
純資産	5,351 -	5,914 ↑ +10.5%	5,604 ↓ -5.2%	5,979 ↑ +6.7%	6,203 ↑ +3.7%	6,658 ↑ +7.3%	6,521 ↓ -2.1%	6,906 ↑ +5.9%	7,883 ↑ +14.2%	8,368 ↑ +6.1%	9,309 ↑ +11.3%	7,870 ↓ -15.5%	8,775 ↑ +11.5%
負債純資産	- -	9,342 -	8,906 ↓ -4.7%	8,974 ↑ +0.8%	9,040 ↑ +0.7%	9,971 ↑ +10.3%	8,752 ↓ -12.2%	12,698 ↑ +45.1%	10,978 ↓ -13.5%	11,403 ↑ +3.9%	12,843 ↑ +12.6%	10,799 ↓ -15.9%	12,161 ↑ +12.6%

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

5,709

5,098

↓ -10.7%

5,531

↑ +8.5%

5,810

↑ +5.0%

6,370

↑ +9.6%

5,246

↓ -17.7%

9,012

↑ +71.8%

6,788

↓ -24.7%

6,181

↓ -8.9%

6,586

↑ +6.6%

4,411

↓ -33.0%

4,848

↑ +9.9%

売掛金

115

↑ +110.9%

↓ -29.4%

208

↑ +156.3%

312

↑ +50.0%

228

↓ -27.0%

768

↑ +237.4%

804

↑ +4.7%

839

↑ +4.4%

974

↑ +16.0%

678

↓ -30.4%

810

↑ +19.5%

原材料及び貯蔵品

224

182

↓ -19.0%

190

↑ +4.7%

117

↓ -38.4%

236

↑ +101.1%

136

↓ -42.3%

134

↓ -1.3%

176

↑ +31.3%

225

↑ +27.4%

266

↑ +18.2%

382

↑ +43.7%

522

↑ +36.8%

前払費用

↑ +7.0%

↑ +0.5%

↑ +4.7%

↑ +13.6%

↓ -5.9%

↓ -1.4%

↑ +14.2%

↑ +6.7%

↓ -6.0%

159

↑ +82.8%

167

↑ +5.2%

未収還付法人税等

151

その他

153

267

↑ +74.8%

263

↓ -1.5%

135

↓ -48.7%

157

↑ +16.7%

218

↑ +38.7%

111

↓ -49.2%

110

↓ -0.8%

182

↑ +65.7%

163

↓ -10.3%

↓ -61.3%

103

↑ +62.1%

流動資産

6,299

5,816

↓ -7.7%

6,233

↑ +7.2%

6,342

↑ +1.7%

7,156

↑ +12.8%

5,904

↓ -17.5%

10,100

↑ +71.1%

7,965

↓ -21.1%

7,671

↓ -3.7%

8,076

↑ +5.3%

5,743

↓ -28.9%

6,450

↑ +12.3%

固定資産

有形固定資産

建物（純額）

1,073

1,078

↑ +0.5%

968

↓ -10.2%

799

↓ -17.5%

798

↓ -0.0%

777

↓ -2.7%

685

↓ -11.9%

897

↑ +31.0%

1,311

↑ +46.1%

1,755

↑ +33.8%

1,874

↑ +6.8%

2,060

↑ +9.9%

構築物（純額）

↑ +5.9%

↓ -19.2%

↓ -23.5%

↓ -18.8%

↓ -14.2%

↓ -37.0%

↑ +28.5%

↑ +3.7%

↑ +17.4%

↓ -0.9%

↓ -1.3%

車両運搬具（純額）

↑ +4.8%

↓ -91.2%

↓ -63.1%

0.0%

↓ -17.5%

↑ +245.7%

↓ -63.1%

↑ +246.9%

↓ -59.5%

↓ -44.0%

工具、器具及び備品（純額）

170

237

↑ +39.1%

207

↓ -12.8%

259

↑ +25.4%

367

↑ +41.6%

405

↑ +10.4%

333

↓ -17.6%

507

↑ +52.1%

682

↑ +34.4%

746

↑ +9.3%

721

↓ -3.3%

692

↓ -4.0%

土地

0.0%

リース資産（純額）

↓ -46.8%

↓ -36.6%

↑ +120.1%

↓ -30.5%

↓ -31.9%

↓ -50.6%

↓ -61.0%

↓ -21.5%

建設仮勘定

↓ -52.4%

↑ +194.4%

↓ -99.0%

↑ +215.7%

112

↑ +3628.7%

有形固定資産

1,482

1,523

↑ +2.8%

1,346

↓ -11.6%

1,242

↓ -7.8%

1,320

↑ +6.3%

1,322

↑ +0.1%

1,129

↓ -14.6%

1,551

↑ +37.4%

2,195

↑ +41.5%

2,619

↑ +19.3%

2,723

↑ +4.0%

2,984

↑ +9.6%

無形固定資産

ソフトウエア

↓ -34.3%

↓ -52.2%

↓ -80.6%

↑ +52.2%

↓ -17.2%

↑ +907.1%

↓ -0.6%

↑ +58.7%

237

↑ +890.0%

522

↑ +120.2%

548

↑ +5.0%

ソフトウエア仮勘定

113

↑ +46.6%

↓ -43.2%

↓ -60.0%

その他

↓ -8.9%

↓ -9.7%

↓ -13.2%

↓ -13.7%

↓ -13.0%

↓ -22.3%

↓ -5.3%

↓ -22.3%

↓ -25.2%

↑ +179.5%

↓ -7.7%

無形固定資産

146

105

↓ -27.9%

↓ -79.6%

↓ -32.7%

↓ -8.2%

↓ -13.6%

↑ +100.5%

↓ -2.2%

107

↑ +376.8%

354

↑ +232.1%

598

↑ +68.8%

584

↓ -2.2%

投資その他の資産

投資有価証券

↓ -41.2%

↑ +69.7%

0.0%

出資金

0.0%

関係会社株式

307

0.0%

600

↑ +95.8%

長期前払費用

↓ -14.8%

↓ -24.4%

↓ -18.4%

↓ -19.3%

↓ -14.1%

↑ +41.8%

↓ -35.6%

↑ +35.1%

↓ -43.8%

↓ -35.1%

↑ +405.7%

繰延税金資産

346

405

↑ +17.1%

409

↑ +1.1%

391

↓ -4.4%

367

↓ -6.3%

448

↑ +22.0%

389

↓ -13.0%

456

↑ +17.0%

敷金及び保証金

832

876

↑ +5.3%

864

↓ -1.3%

849

↓ -1.7%

875

↑ +3.0%

883

↑ +0.9%

828

↓ -6.2%

842

↑ +1.7%

859

↑ +2.0%

846

↓ -1.5%

862

↑ +1.9%

885

↑ +2.7%

その他

330

321

↓ -2.8%

280

↓ -12.6%

261

↓ -6.7%

248

↓ -5.0%

216

↓ -12.8%

192

↓ -11.1%

196

↑ +2.0%

191

↓ -2.6%

167

↓ -12.7%

152

↓ -8.8%

155

↑ +1.6%

投資その他の資産

1,416

1,462

↑ +3.2%

1,373

↓ -6.1%

1,442

↑ +5.1%

1,481

↑ +2.7%

1,515

↑ +2.3%

1,446

↓ -4.5%

1,440

↓ -0.4%

1,430

↓ -0.6%

1,795

↑ +25.5%

1,735

↓ -3.3%

2,142

↑ +23.4%

固定資産

3,044

3,090

↑ +1.5%

2,741

↓ -11.3%

2,698

↓ -1.5%

2,814

↑ +4.3%

2,848

↑ +1.2%

2,597

↓ -8.8%

3,013

↑ +16.0%

3,732

↑ +23.9%

4,767

↑ +27.7%

5,056

↑ +6.1%

5,710

↑ +12.9%

資産

9,342

8,906

↓ -4.7%

8,974

↑ +0.8%

9,040

↑ +0.7%

9,971

↑ +10.3%

8,752

↓ -12.2%

12,698

↑ +45.1%

10,978

↓ -13.5%

11,403

↑ +3.9%

12,843

↑ +12.6%

10,799

↓ -15.9%

12,161

↑ +12.6%

負債の部

流動負債

買掛金

1,004

1,162

↑ +15.7%

1,096

↓ -5.7%

1,004

↓ -8.3%

1,229

↑ +22.4%

620

↓ -49.6%

574

↓ -7.4%

636

↑ +10.8%

676

↑ +6.2%

658

↓ -2.5%

614

↓ -6.8%

701

↑ +14.3%

短期借入金

150

0.0%

↓ -60.0%

138

↑ +130.0%

108

↓ -21.7%

144

↑ +33.3%

120

192

↑ +60.0%

198

↑ +3.1%

480

↑ +142.4%

240

↓ -50.0%

リース負債

↓ -35.7%

↓ -33.9%

↑ +14.7%

↓ -19.2%

↓ -9.0%

↓ -30.2%

↓ -51.4%

↑ +10.4%

未払金

1,096

956

↓ -12.8%

922

↓ -3.5%

952

↑ +3.3%

1,057

↑ +11.0%

801

↓ -24.2%

1,240

↑ +54.8%

1,098

↓ -11.4%

1,445

↑ +31.6%

1,422

↓ -1.6%

1,156

↓ -18.7%

1,300

↑ +12.5%

未払法人税等

267

182

↓ -31.8%

258

↑ +41.7%

↓ -68.6%

267

↑ +229.6%

↓ -83.1%

250

↑ +454.0%

522

↑ +108.8%

454

375

預り金

↓ -1.3%

↑ +3.8%

↓ -6.6%

↑ +8.0%

↓ -24.4%

↑ +39.3%

101

↑ +3.2%

109

↑ +7.3%

131

↑ +20.7%

129

↓ -1.4%

185

↑ +42.9%

契約負債

↓ -3.2%

↑ +276.8%

↑ +72.7%

↑ +39.6%

前受収益

0.0%

↑ +3392.3%

↓ -10.1%

↓ -12.3%

↑ +26.2%

↓ -26.9%

↓ -50.1%

賞与引当金

109

112

↑ +2.1%

111

↓ -0.9%

111

↑ +0.1%

113

↑ +1.7%

107

↓ -5.1%

101

↓ -5.6%

↓ -8.7%

↓ -3.3%

0.0%

↓ -31.6%

↑ +20.5%

株主優待引当金

↑ +1.0%

↑ +3.6%

↓ -5.9%

↓ -2.7%

↑ +7.1%

↓ -0.5%

↓ -38.4%

↑ +15.0%

↑ +3.3%

↑ +45.0%

↓ -10.6%

ポイント引当金

↑ +25.7%

↑ +35.3%

店舗閉鎖損失引当金

↓ -85.1%

0.0%

流動負債

2,821

2,709

↓ -4.0%

2,609

↓ -3.7%

2,426

↓ -7.0%

2,916

↑ +20.2%

1,848

↓ -36.6%

5,328

↑ +188.4%

2,624

↓ -50.8%

2,562

↓ -2.4%

3,032

↑ +18.3%

2,551

↓ -15.9%

3,003

↑ +17.7%

固定負債

リース負債

↓ -54.6%

↓ -17.4%

↑ +178.9%

↓ -32.0%

↓ -43.1%

↓ -74.6%

↓ -25.8%

資産除去債務

193

204

↑ +6.1%

206

↑ +1.0%

202

↓ -2.4%

202

↑ +0.4%

202

↑ +0.1%

297

↑ +46.4%

308

↑ +4.0%

311

↑ +0.8%

339

↑ +9.1%

356

↑ +5.1%

365

↑ +2.5%

その他

0.0%

固定負債

607

594

↓ -2.2%

385

↓ -35.1%

411

↑ +6.7%

397

↓ -3.5%

383

↓ -3.5%

463

↑ +21.0%

470

↑ +1.5%

473

↑ +0.5%

501

↑ +6.0%

377

↓ -24.7%

383

↑ +1.6%

負債

3,428

3,302

↓ -3.7%

2,995

↓ -9.3%

2,837

↓ -5.3%

3,313

↑ +16.7%

2,231

↓ -32.7%

5,792

↑ +159.6%

3,094

↓ -46.6%

3,035

↓ -1.9%

3,533

↑ +16.4%

2,929

↓ -17.1%

3,386

↑ +15.6%

純資産の部

株主資本

資本金

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

100

↓ -68.3%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

資本準備金

237

0.0%

237

0.0%

237

0.0%

237

0.0%

237

0.0%

237

0.0%

237

0.0%

237

0.0%

237

0.0%

237

0.0%

237

0.0%

その他資本剰余金

↑ +173.8%

↑ +0.5%

0.0%

233

↑ +1271.7%

241

↑ +3.6%

254

↑ +5.3%

258

↑ +1.5%

資本剰余金

237

0.0%

237

0.0%

237

0.0%

243

↑ +2.6%

254

↑ +4.4%

254

↑ +0.0%

254

0.0%

470

↑ +85.1%

478

↑ +1.8%

491

↑ +2.7%

495

↑ +0.8%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

0.0%

繰越利益剰余金

5,362

5,797

↑ +8.1%

6,173

↑ +6.5%

6,397

↑ +3.6%

6,821

↑ +6.6%

6,645

↓ -2.6%

7,024

↑ +5.7%

7,994

↑ +13.8%

8,470

↑ +6.0%

9,379

↑ +10.7%

9,797

↑ +4.5%

10,654

↑ +8.7%

利益剰余金

5,362

5,797

↑ +8.1%

6,173

↑ +6.5%

6,397

↑ +3.6%

6,821

↑ +6.6%

6,646

↓ -2.6%

7,025

↑ +5.7%

7,994

↑ +13.8%

8,470

↑ +6.0%

9,379

↑ +10.7%

9,797

↑ +4.5%

10,654

↑ +8.7%

自己株式

-1

-746

↓ -94742.8%

-747

↓ -0.0%

-747

↓ -0.0%

-723

↑ +3.3%

-697

↑ +3.5%

-697

↑ +0.0%

-697

0.0%

-697

0.0%

-676

↑ +3.0%

-2,546

↓ -276.6%

-2,503

↑ +1.7%

株主資本

5,914

5,604

↓ -5.2%

5,979

↑ +6.7%

6,203

↑ +3.7%

6,658

↑ +7.3%

6,518

↓ -2.1%

6,897

↑ +5.8%

7,866

↑ +14.1%

8,342

↑ +6.1%

9,281

↑ +11.3%

7,842

↓ -15.5%

8,746

↑ +11.5%

新株予約権

↑ +631.4%

↑ +168.4%

↑ +93.0%

↑ +48.9%

↑ +10.8%

↑ +1.8%

↑ +1.6%

純資産

5,351

5,914

↑ +10.5%

5,604

↓ -5.2%

5,979

↑ +6.7%

6,203

↑ +3.7%

6,658

↑ +7.3%

6,521

↓ -2.1%

6,906

↑ +5.9%

7,883

↑ +14.2%

8,368

↑ +6.1%

9,309

↑ +11.3%

7,870

↓ -15.5%

8,775

↑ +11.5%

負債純資産

9,342

8,906

↓ -4.7%

8,974

↑ +0.8%

9,040

↑ +0.7%

9,971

↑ +10.3%

8,752

↓ -12.2%

12,698

↑ +45.1%

10,978

↓ -13.5%

11,403

↑ +3.9%

12,843

↑ +12.6%

10,799

↓ -15.9%

12,161

↑ +12.6%

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（△）	- -	1,147 -	883 ↓ -23.0%	763 ↓ -13.6%	471 ↓ -38.2%	790 ↑ +67.6%	-130 ↓ -116.4%	611 ↑ +571.2%	1,641 ↑ +168.4%	770 ↓ -53.1%	1,541 ↑ +100.2%	862 ↓ -44.1%	1,449 ↑ +68.1%
減価償却費	- -	259 -	281 ↑ +8.6%	263 ↓ -6.6%	248 ↓ -5.8%	249 ↑ +0.8%	303 ↑ +21.6%	280 ↓ -7.8%	284 ↑ +1.4%	383 ↑ +34.8%	465 ↑ +21.7%	436 ↓ -6.3%	593 ↑ +36.1%
減損損失	- -	- -	89 -	164 ↑ +83.6%	151 ↓ -7.9%	194 ↑ +28.4%	259 ↑ +33.6%	240 ↓ -7.4%	30 ↓ -87.5%	10 ↓ -65.2%	174 ↑ +1569.0%	200 ↑ +14.7%	144 ↓ -28.2%
株式報酬費用	- -	- -	- -	- -	- -	23 -	38 ↑ +67.4%	15 ↓ -61.7%	8 ↓ -41.9%	9 ↑ +4.9%	8 ↓ -9.2%	19 ↑ +132.2%	25 ↑ +33.9%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-1 ↓ -108.8%	-3 ↓ -398.4%	-4 ↓ -56.2%	-5 ↓ -16.9%
建設協力金と相殺した地代家賃・賃借料	- -	51 -	50 ↓ -2.1%	46 ↓ -7.7%	37 ↓ -20.0%	36 ↓ -2.4%	29 ↓ -19.8%	25 ↓ -12.8%	25 ↑ +0.2%	25 ↓ -1.0%	23 ↓ -6.9%	19 ↓ -19.8%	17 ↓ -8.0%
賞与引当金の増減額（△は減少）	- -	6 -	2 ↓ -63.5%	-1 ↓ -143.5%	0 ↑ +110.0%	2 ↑ +1770.0%	-6 ↓ -409.4%	-6 ↓ -3.3%	-9 ↓ -47.4%	-3 ↑ +65.9%	- -	-28 -	13 ↑ +144.5%
受取利息及び受取配当金	- -	-5 -	-4 ↑ +7.3%	-3 ↑ +30.0%	-2 ↑ +22.3%	-2 ↑ +10.0%	-2 ↑ +14.6%	-1 ↑ +22.6%	-1 ↑ +19.9%	-1 ↑ +13.5%	-1 ↓ -2.7%	-4 ↓ -294.6%	-10 ↓ -159.4%
支払利息	- -	4 -	3 ↓ -22.8%	2 ↓ -45.0%	1 ↓ -16.9%	1 ↑ +0.2%	1 ↓ -3.9%	4 ↑ +235.4%	1 ↓ -72.8%	1 ↓ -16.1%	0 ↓ -54.8%	2 ↑ +342.8%	3 ↑ +57.0%
有形固定資産売却損益（△は益）	- -	- -	-1 -	-2 ↓ -9.8%	-0 ↑ +96.1%	-2 ↓ -2476.6%	-0 ↑ +94.5%	-0 0.0%	- -	- -	-0 -	1 ↑ +391.0%	- -
固定資産除却損	- -	1 -	4 ↑ +211.0%	1 ↓ -72.9%	0 ↓ -99.4%	0 0.0%	10 ↑ +2297.1%	3 ↓ -69.9%	8 ↑ +167.9%	15 ↑ +81.3%	24 ↑ +59.4%	11 ↓ -51.9%	6 ↓ -47.9%
売上債権の増減額（△は増加）	- -	-19 -	-60 ↓ -224.0%	34 ↑ +155.9%	-127 ↓ -475.4%	-104 ↑ +18.1%	84 ↑ +181.1%	-540 ↓ -741.4%	-36 ↑ +93.3%	-35 ↑ +1.9%	-135 ↓ -279.6%	296 ↑ +319.8%	-132 ↓ -144.7%
棚卸資産の増減額（△は増加）	- -	-100 -	43 ↑ +142.8%	-9 ↓ -120.1%	73 ↑ +952.0%	-119 ↓ -262.4%	100 ↑ +184.1%	2 ↓ -98.2%	-42 ↓ -2456.2%	-48 ↓ -15.1%	-41 ↑ +15.4%	-116 ↓ -183.5%	-140 ↓ -21.1%
仕入債務の増減額（△は減少）	- -	172 -	157 ↓ -8.7%	-66 ↓ -141.8%	-91 ↓ -38.9%	225 ↑ +346.1%	-610 ↓ -370.9%	-46 ↑ +92.5%	62 ↑ +235.3%	40 ↓ -35.7%	-17 ↓ -143.2%	-45 ↓ -161.0%	88 ↑ +295.6%
未払消費税等の増減額（△は減少）	- -	118 -	-115 ↓ -198.1%	-2 ↑ +98.1%	-47 ↓ -2082.3%	24 ↑ +151.5%	68 ↑ +178.7%	60 ↓ -10.9%	-190 ↓ -415.9%	145 ↑ +176.5%	85 ↓ -41.2%	-133 ↓ -255.3%	181 ↑ +236.3%
その他	- -	189 -	-211 ↓ -211.5%	-140 ↑ +33.7%	164 ↑ +217.0%	-30 ↓ -118.6%	-233 ↓ -665.8%	300 ↑ +228.6%	-87 ↓ -129.0%	-118 ↓ -36.1%	243 ↑ +305.3%	-175 ↓ -171.9%	-71 ↑ +59.5%
小計	- -	1,836 -	1,144 ↓ -37.7%	1,099 ↓ -3.9%	865 ↓ -21.3%	1,288 ↑ +48.8%	-88 ↓ -106.8%	956 ↑ +1185.5%	1,694 ↑ +77.2%	1,224 ↓ -27.7%	2,367 ↑ +93.5%	1,341 ↓ -43.4%	2,159 ↑ +61.0%
利息及び配当金の受取額	- -	1 -	1 ↑ +7.0%	0 ↓ -62.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +1704.6%	9 ↑ +181.0%
利息の支払額	- -	-4 -	-3 ↑ +22.0%	-1 ↑ +47.1%	-1 ↑ +13.8%	-1 ↑ +0.5%	-1 ↑ +3.6%	-4 ↓ -247.0%	-1 ↑ +75.2%	-1 ↑ +7.6%	-0 ↑ +56.3%	-2 ↓ -344.4%	-3 ↓ -58.2%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-726 -	-83 ↑ +88.5%
営業活動によるキャッシュ・フロー	- -	1,309 -	661 ↓ -49.5%	869 ↑ +31.6%	515 ↓ -40.8%	1,152 ↑ +123.6%	-463 ↓ -140.2%	1,055 ↑ +327.8%	1,389 ↑ +31.7%	431 ↓ -69.0%	2,375 ↑ +451.2%	616 ↓ -74.1%	2,082 ↑ +237.7%
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	- -	-407 -	-407 ↓ -0.0%	-407 ↓ -0.0%	-407 ↓ -0.0%	-407 ↓ -0.0%	-407 ↓ -0.0%	-408 ↓ -0.0%	-408 ↓ -0.0%	-408 ↓ -0.0%	-408 ↓ -0.0%	-384 ↑ +5.7%	-408 ↓ -6.1%
定期預金の払戻による収入	- -	407 -	407 ↑ +0.0%	407 ↑ +0.0%	407 ↑ +0.0%	407 ↑ +0.0%	407 ↑ +0.0%	407 ↑ +0.0%	408 ↑ +0.0%	408 ↑ +0.0%	408 ↑ +0.0%	384 ↓ -5.7%	408 ↑ +6.1%
有形固定資産の取得による支出	- -	-178 -	-329 ↓ -84.9%	-205 ↑ +37.6%	-197 ↑ +4.1%	-398 ↓ -102.3%	-588 ↓ -47.6%	-118 ↑ +79.9%	-606 ↓ -414.0%	-923 ↓ -52.3%	-1,225 ↓ -32.7%	-688 ↑ +43.9%	-815 ↓ -18.5%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	0 -	5 ↑ +1014.4%	- -
無形固定資産の取得による支出	- -	-2 -	- -	- -	-1 -	-1 ↓ -82.4%	-1 ↑ +31.0%	-17 ↓ -1739.8%	-5 ↑ +70.5%	-61 ↓ -1109.1%	-289 ↓ -373.7%	-330 ↓ -14.0%	-144 ↑ +56.3%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-307 -	- -	-294 -
敷金及び保証金の差入による支出	- -	-43 -	-48 ↓ -12.5%	-5 ↑ +89.5%	-5 ↓ -0.5%	-66 ↓ -1196.0%	-4 ↑ +94.5%	-3 ↑ +5.3%	-50 ↓ -1351.7%	-28 ↑ +43.7%	-22 ↑ +22.8%	-20 ↑ +6.9%	-25 ↓ -24.8%
敷金及び保証金の回収による収入	- -	6 -	4 ↓ -25.6%	0 ↓ -99.2%	26 ↑ +77893.9%	10 ↓ -61.0%	15 ↑ +45.4%	29 ↑ +99.3%	27 ↓ -7.9%	36 ↑ +35.9%	37 ↑ +0.7%	0 ↓ -98.8%	1 ↑ +73.6%
資産除去債務の履行による支出	- -	- -	- -	-1 -	-17 ↓ -2880.0%	-5 ↑ +67.5%	-5 ↑ +11.8%	-17 ↓ -248.7%	-8 ↑ +54.8%	-8 ↑ +0.5%	-14 ↓ -82.1%	- -	-1 -
投資活動によるキャッシュ・フロー	- -	-488 -	-408 ↑ +16.3%	-238 ↑ +41.6%	-210 ↑ +11.7%	-461 ↓ -119.3%	-600 ↓ -30.1%	-127 ↑ +78.8%	-641 ↓ -405.0%	-1,023 ↓ -59.6%	-1,839 ↓ -79.7%	-1,032 ↑ +43.9%	-1,278 ↓ -23.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	78 -	-30 ↓ -138.5%	36 ↑ +220.0%	-144 ↓ -500.0%	120 ↑ +183.3%	72 ↓ -40.0%	6 ↓ -91.7%	282 ↑ +4600.0%	-240 ↓ -185.1%
リース負債の返済による支出	- -	-49 -	-39 ↑ +20.7%	-26 ↑ +32.9%	-22 ↑ +15.4%	-19 ↑ +14.0%	-15 ↑ +18.9%	-18 ↓ -17.1%	-10 ↑ +45.9%	-4 ↑ +56.0%	- -	-1 -	-3 ↓ -213.6%
自己株式の取得による支出	- -	- -	-746 -	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	- -	-0 -	- -	- -	-0 -	-1,893 ↓ -1412228.4%	- -
ストックオプションの行使による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	17 ↓ -39.2%	27 ↑ +62.5%
配当金の支払額	- -	-79 -	-79 ↑ +0.2%	-82 ↓ -4.0%	-82 ↑ +0.0%	-82 ↑ +0.1%	-82 ↓ -0.4%	-0 ↑ +99.9%	-82 ↓ -81239.6%	-82 ↓ -0.1%	-164 ↓ -99.3%	-165 ↓ -0.6%	-150 ↑ +9.1%
財務活動によるキャッシュ・フロー	- -	-110 -	-863 ↓ -685.0%	-198 ↑ +77.0%	-26 ↑ +86.8%	-131 ↓ -398.7%	-62 ↑ +53.0%	2,838 ↑ +4713.9%	-2,972 ↓ -204.7%	-14 ↑ +99.5%	-131 ↓ -801.1%	-1,760 ↓ -1247.8%	-366 ↑ +79.2%
現金及び現金同等物の増減額（△は減少）	- -	712 -	-611 ↓ -185.8%	433 ↑ +170.9%	279 ↓ -35.7%	560 ↑ +101.0%	-1,124 ↓ -300.9%	3,766 ↑ +434.9%	-2,224 ↓ -159.0%	-607 ↑ +72.7%	405 ↑ +166.7%	-2,175 ↓ -636.9%	438 ↑ +120.1%
現金及び現金同等物の残高	4,590 -	5,302 ↑ +15.5%	4,691 ↓ -11.5%	5,124 ↑ +9.2%	5,403 ↑ +5.4%	5,962 ↑ +10.4%	4,838 ↓ -18.9%	8,604 ↑ +77.8%	6,380 ↓ -25.8%	5,773 ↓ -9.5%	6,178 ↑ +7.0%	4,003 ↓ -35.2%	4,441 ↑ +10.9%

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（△）

1,147

883

↓ -23.0%

763

↓ -13.6%

471

↓ -38.2%

790

↑ +67.6%

-130

↓ -116.4%

611

↑ +571.2%

1,641

↑ +168.4%

770

↓ -53.1%

1,541

↑ +100.2%

862

↓ -44.1%

1,449

↑ +68.1%

減価償却費

259

281

↑ +8.6%

263

↓ -6.6%

248

↓ -5.8%

249

↑ +0.8%

303

↑ +21.6%

280

↓ -7.8%

284

↑ +1.4%

383

↑ +34.8%

465

↑ +21.7%

436

↓ -6.3%

593

↑ +36.1%

減損損失

164

↑ +83.6%

151

↓ -7.9%

194

↑ +28.4%

259

↑ +33.6%

240

↓ -7.4%

↓ -87.5%

↓ -65.2%

174

↑ +1569.0%

200

↑ +14.7%

144

↓ -28.2%

株式報酬費用

↑ +67.4%

↓ -61.7%

↓ -41.9%

↑ +4.9%

↓ -9.2%

↑ +132.2%

↑ +33.9%

新株予約権戻入益

-0

0.0%

-1

↓ -108.8%

-3

↓ -398.4%

-4

↓ -56.2%

-5

↓ -16.9%

建設協力金と相殺した地代家賃・賃借料

↓ -2.1%

↓ -7.7%

↓ -20.0%

↓ -2.4%

↓ -19.8%

↓ -12.8%

↑ +0.2%

↓ -1.0%

↓ -6.9%

↓ -19.8%

↓ -8.0%

賞与引当金の増減額（△は減少）

↓ -63.5%

-1

↓ -143.5%

↑ +110.0%

↑ +1770.0%

-6

↓ -409.4%

-6

↓ -3.3%

-9

↓ -47.4%

-3

↑ +65.9%

-28

↑ +144.5%

受取利息及び受取配当金

-5

-4

↑ +7.3%

-3

↑ +30.0%

-2

↑ +22.3%

-2

↑ +10.0%

-2

↑ +14.6%

-1

↑ +22.6%

-1

↑ +19.9%

-1

↑ +13.5%

-1

↓ -2.7%

-4

↓ -294.6%

-10

↓ -159.4%

支払利息

↓ -22.8%

↓ -45.0%

↓ -16.9%

↑ +0.2%

↓ -3.9%

↑ +235.4%

↓ -72.8%

↓ -16.1%

↓ -54.8%

↑ +342.8%

↑ +57.0%

有形固定資産売却損益（△は益）

-1

-2

↓ -9.8%

-0

↑ +96.1%

-2

↓ -2476.6%

-0

↑ +94.5%

-0

0.0%

-0

↑ +391.0%

固定資産除却損

↑ +211.0%

↓ -72.9%

↓ -99.4%

0.0%

↑ +2297.1%

↓ -69.9%

↑ +167.9%

↑ +81.3%

↑ +59.4%

↓ -51.9%

↓ -47.9%

売上債権の増減額（△は増加）

-19

-60

↓ -224.0%

↑ +155.9%

-127

↓ -475.4%

-104

↑ +18.1%

↑ +181.1%

-540

↓ -741.4%

-36

↑ +93.3%

-35

↑ +1.9%

-135

↓ -279.6%

296

↑ +319.8%

-132

↓ -144.7%

棚卸資産の増減額（△は増加）

-100

↑ +142.8%

-9

↓ -120.1%

↑ +952.0%

-119

↓ -262.4%

100

↑ +184.1%

↓ -98.2%

-42

↓ -2456.2%

-48

↓ -15.1%

-41

↑ +15.4%

-116

↓ -183.5%

-140

↓ -21.1%

仕入債務の増減額（△は減少）

172

157

↓ -8.7%

-66

↓ -141.8%

-91

↓ -38.9%

225

↑ +346.1%

-610

↓ -370.9%

-46

↑ +92.5%

↑ +235.3%

↓ -35.7%

-17

↓ -143.2%

-45

↓ -161.0%

↑ +295.6%

未払消費税等の増減額（△は減少）

118

-115

↓ -198.1%

-2

↑ +98.1%

-47

↓ -2082.3%

↑ +151.5%

↑ +178.7%

↓ -10.9%

-190

↓ -415.9%

145

↑ +176.5%

↓ -41.2%

-133

↓ -255.3%

181

↑ +236.3%

その他

189

-211

↓ -211.5%

-140

↑ +33.7%

164

↑ +217.0%

-30

↓ -118.6%

-233

↓ -665.8%

300

↑ +228.6%

-87

↓ -129.0%

-118

↓ -36.1%

243

↑ +305.3%

-175

↓ -171.9%

-71

↑ +59.5%

小計

1,836

1,144

↓ -37.7%

1,099

↓ -3.9%

865

↓ -21.3%

1,288

↑ +48.8%

-88

↓ -106.8%

956

↑ +1185.5%

1,694

↑ +77.2%

1,224

↓ -27.7%

2,367

↑ +93.5%

1,341

↓ -43.4%

2,159

↑ +61.0%

利息及び配当金の受取額

↑ +7.0%

↓ -62.6%

0.0%

↑ +1704.6%

↑ +181.0%

利息の支払額

-4

-3

↑ +22.0%

-1

↑ +47.1%

-1

↑ +13.8%

-1

↑ +0.5%

-1

↑ +3.6%

-4

↓ -247.0%

-1

↑ +75.2%

-1

↑ +7.6%

-0

↑ +56.3%

-2

↓ -344.4%

-3

↓ -58.2%

法人税等の支払額又は還付額（△は支払）

-726

-83

↑ +88.5%

営業活動によるキャッシュ・フロー

1,309

661

↓ -49.5%

869

↑ +31.6%

515

↓ -40.8%

1,152

↑ +123.6%

-463

↓ -140.2%

1,055

↑ +327.8%

1,389

↑ +31.7%

431

↓ -69.0%

2,375

↑ +451.2%

616

↓ -74.1%

2,082

↑ +237.7%

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

-407

↓ -0.0%

-407

↓ -0.0%

-407

↓ -0.0%

-407

↓ -0.0%

-407

↓ -0.0%

-408

↓ -0.0%

-408

↓ -0.0%

-408

↓ -0.0%

-408

↓ -0.0%

-384

↑ +5.7%

-408

↓ -6.1%

定期預金の払戻による収入

407

↑ +0.0%

407

↑ +0.0%

407

↑ +0.0%

407

↑ +0.0%

407

↑ +0.0%

407

↑ +0.0%

408

↑ +0.0%

408

↑ +0.0%

408

↑ +0.0%

384

↓ -5.7%

408

↑ +6.1%

有形固定資産の取得による支出

-178

-329

↓ -84.9%

-205

↑ +37.6%

-197

↑ +4.1%

-398

↓ -102.3%

-588

↓ -47.6%

-118

↑ +79.9%

-606

↓ -414.0%

-923

↓ -52.3%

-1,225

↓ -32.7%

-688

↑ +43.9%

-815

↓ -18.5%

有形固定資産の売却による収入

↑ +1014.4%

無形固定資産の取得による支出

-2

-1

↓ -82.4%

-1

↑ +31.0%

-17

↓ -1739.8%

-5

↑ +70.5%

-61

↓ -1109.1%

-289

↓ -373.7%

-330

↓ -14.0%

-144

↑ +56.3%

関係会社株式の取得による支出

-307

-294

敷金及び保証金の差入による支出

-43

-48

↓ -12.5%

-5

↑ +89.5%

-5

↓ -0.5%

-66

↓ -1196.0%

-4

↑ +94.5%

-3

↑ +5.3%

-50

↓ -1351.7%

-28

↑ +43.7%

-22

↑ +22.8%

-20

↑ +6.9%

-25

↓ -24.8%

敷金及び保証金の回収による収入

↓ -25.6%

↓ -99.2%

↑ +77893.9%

↓ -61.0%

↑ +45.4%

↑ +99.3%

↓ -7.9%

↑ +35.9%

↑ +0.7%

↓ -98.8%

↑ +73.6%

資産除去債務の履行による支出

-1

-17

↓ -2880.0%

-5

↑ +67.5%

-5

↑ +11.8%

-17

↓ -248.7%

-8

↑ +54.8%

-8

↑ +0.5%

-14

↓ -82.1%

-1

投資活動によるキャッシュ・フロー

-488

-408

↑ +16.3%

-238

↑ +41.6%

-210

↑ +11.7%

-461

↓ -119.3%

-600

↓ -30.1%

-127

↑ +78.8%

-641

↓ -405.0%

-1,023

↓ -59.6%

-1,839

↓ -79.7%

-1,032

↑ +43.9%

-1,278

↓ -23.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-30

↓ -138.5%

↑ +220.0%

-144

↓ -500.0%

120

↑ +183.3%

↓ -40.0%

↓ -91.7%

282

↑ +4600.0%

-240

↓ -185.1%

リース負債の返済による支出

-49

-39

↑ +20.7%

-26

↑ +32.9%

-22

↑ +15.4%

-19

↑ +14.0%

-15

↑ +18.9%

-18

↓ -17.1%

-10

↑ +45.9%

-4

↑ +56.0%

-1

-3

↓ -213.6%

自己株式の取得による支出

-746

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

-1,893

↓ -1412228.4%

ストックオプションの行使による収入

↓ -39.2%

↑ +62.5%

配当金の支払額

-79

↑ +0.2%

-82

↓ -4.0%

-82

↑ +0.0%

-82

↑ +0.1%

-82

↓ -0.4%

-0

↑ +99.9%

-82

↓ -81239.6%

-82

↓ -0.1%

-164

↓ -99.3%

-165

↓ -0.6%

-150

↑ +9.1%

財務活動によるキャッシュ・フロー

-110

-863

↓ -685.0%

-198

↑ +77.0%

-26

↑ +86.8%

-131

↓ -398.7%

-62

↑ +53.0%

2,838

↑ +4713.9%

-2,972

↓ -204.7%

-14

↑ +99.5%

-131

↓ -801.1%

-1,760

↓ -1247.8%

-366

↑ +79.2%

現金及び現金同等物の増減額（△は減少）

712

-611

↓ -185.8%

433

↑ +170.9%

279

↓ -35.7%

560

↑ +101.0%

-1,124

↓ -300.9%

3,766

↑ +434.9%

-2,224

↓ -159.0%

-607

↑ +72.7%

405

↑ +166.7%

-2,175

↓ -636.9%

438

↑ +120.1%

現金及び現金同等物の残高

4,590

5,302

↑ +15.5%

4,691

↓ -11.5%

5,124

↑ +9.2%

5,403

↑ +5.4%

5,962

↑ +10.4%

4,838

↓ -18.9%

8,604

↑ +77.8%

6,380

↓ -25.8%

5,773

↓ -9.5%

6,178

↑ +7.0%

4,003

↓ -35.2%

4,441

↑ +10.9%

3075銚子丸3075銚子丸

3075銚子丸3075銚子丸

3075
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