3088
マツキヨココカラ＆カンパニー
3088マツキヨココカラ＆カンパニー

小売業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

マツキヨココカラ＆カンパニー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）

3088
マツキヨココカラ＆カンパニー
3088マツキヨココカラ＆カンパニー

小売業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	485,512 -	536,052 ↑ +10.4%	535,133 ↓ -0.2%	558,879 ↑ +4.4%	575,991 ↑ +3.1%	590,593 ↑ +2.5%	544,737 ↓ -7.8%	729,969 ↑ +34.0%	951,247 ↑ +30.3%	1,022,531 ↑ +7.5%	1,061,626 ↑ +3.8%	1,117,440 ↑ +5.3%
売上原価	345,346 -	380,380 ↑ +10.1%	376,848 ↓ -0.9%	389,673 ↑ +3.4%	396,509 ↑ +1.8%	401,154 ↑ +1.2%	373,496 ↓ -6.9%	489,990 ↑ +31.2%	621,927 ↑ +26.9%	668,433 ↑ +7.5%	689,390 ↑ +3.1%	723,655 ↑ +5.0%
売上総利益又は売上総損失（△）	140,165 -	155,672 ↑ +11.1%	158,285 ↑ +1.7%	169,205 ↑ +6.9%	179,482 ↑ +6.1%	189,438 ↑ +5.5%	171,240 ↓ -9.6%	239,979 ↑ +40.1%	329,320 ↑ +37.2%	354,097 ↑ +7.5%	372,235 ↑ +5.1%	393,784 ↑ +5.8%
販売費及び一般管理費
広告宣伝費	2,004 -	2,012 ↑ +0.4%	1,815 ↓ -9.8%	1,725 ↓ -5.0%	1,388 ↓ -19.5%	1,788 ↑ +28.8%	1,397 ↓ -21.9%	1,686 ↑ +20.7%	2,131 ↑ +26.4%	2,250 ↑ +5.6%	2,180 ↓ -3.1%	2,226 ↑ +2.1%
給料及び手当	44,532 -	45,710 ↑ +2.6%	45,765 ↑ +0.1%	47,031 ↑ +2.8%	48,925 ↑ +4.0%	50,720 ↑ +3.7%	50,939 ↑ +0.4%	72,831 ↑ +43.0%	97,286 ↑ +33.6%	100,784 ↑ +3.6%	105,275 ↑ +4.5%	112,616 ↑ +7.0%
賞与引当金繰入額	3,103 -	3,337 ↑ +7.5%	3,373 ↑ +1.1%	3,553 ↑ +5.3%	3,723 ↑ +4.8%	3,871 ↑ +4.0%	3,872 ↑ +0.0%	5,407 ↑ +39.6%	6,186 ↑ +14.4%	5,420 ↓ -12.4%	5,698 ↑ +5.1%	5,880 ↑ +3.2%
退職給付費用	889 -	929 ↑ +4.5%	944 ↑ +1.6%	972 ↑ +3.0%	1,012 ↑ +4.1%	1,065 ↑ +5.2%	1,099 ↑ +3.2%	1,756 ↑ +59.8%	2,403 ↑ +36.8%	2,286 ↓ -4.9%	2,247 ↓ -1.7%	2,481 ↑ +10.4%
減価償却費	5,845 -	6,268 ↑ +7.2%	6,771 ↑ +8.0%	6,547 ↓ -3.3%	7,301 ↑ +11.5%	7,499 ↑ +2.7%	7,738 ↑ +3.2%	11,052 ↑ +42.8%	14,237 ↑ +28.8%	15,714 ↑ +10.4%	16,053 ↑ +2.2%	16,911 ↑ +5.3%
地代家賃	27,289 -	28,958 ↑ +6.1%	30,305 ↑ +4.7%	32,075 ↑ +5.8%	34,226 ↑ +6.7%	36,483 ↑ +6.6%	36,226 ↓ -0.7%	51,389 ↑ +41.9%	67,265 ↑ +30.9%	71,157 ↑ +5.8%	74,343 ↑ +4.5%	79,337 ↑ +6.7%
のれん償却額	1,312 -	1,301 ↓ -0.8%	1,174 ↓ -9.8%	1,157 ↓ -1.4%	932 ↓ -19.4%	904 ↓ -3.0%	840 ↓ -7.1%	3,809 ↑ +353.5%	6,575 ↑ +72.6%	6,584 ↑ +0.1%	6,478 ↓ -1.6%	6,675 ↑ +3.0%
その他	37,554 -	39,734 ↑ +5.8%	39,285 ↓ -1.1%	42,576 ↑ +8.4%	45,776 ↑ +7.5%	49,541 ↑ +8.2%	37,526 ↓ -24.3%	50,943 ↑ +35.8%	70,970 ↑ +39.3%	74,184 ↑ +4.5%	77,875 ↑ +5.0%	82,720 ↑ +6.2%
販売費及び一般管理費	122,532 -	128,253 ↑ +4.7%	129,854 ↑ +1.2%	135,639 ↑ +4.5%	143,453 ↑ +5.8%	151,875 ↑ +5.9%	139,658 ↓ -8.0%	198,887 ↑ +42.4%	267,043 ↑ +34.3%	278,392 ↑ +4.2%	290,153 ↑ +4.2%	308,849 ↑ +6.4%
営業利益又は営業損失（△）	17,633 -	27,418 ↑ +55.5%	28,431 ↑ +3.7%	33,565 ↑ +18.1%	36,028 ↑ +7.3%	37,563 ↑ +4.3%	31,582 ↓ -15.9%	41,091 ↑ +30.1%	62,276 ↑ +51.6%	75,705 ↑ +21.6%	82,082 ↑ +8.4%	84,935 ↑ +3.5%
営業外収益
受取利息	193 -	173 ↓ -10.4%	146 ↓ -15.6%	132 ↓ -9.6%	116 ↓ -12.1%	103 ↓ -11.2%	88 ↓ -14.6%	107 ↑ +21.6%	130 ↑ +21.5%	136 ↑ +4.6%	185 ↑ +36.0%	310 ↑ +67.6%
受取配当金	318 -	286 ↓ -10.1%	301 ↑ +5.2%	316 ↑ +5.0%	338 ↑ +7.0%	361 ↑ +6.8%	409 ↑ +13.3%	412 ↑ +0.7%	438 ↑ +6.3%	483 ↑ +10.3%	431 ↓ -10.8%	458 ↑ +6.3%
固定資産受贈益	662 -	607 ↓ -8.3%	486 ↓ -19.9%	686 ↑ +41.2%	708 ↑ +3.2%	510 ↓ -28.0%	374 ↓ -26.7%	477 ↑ +27.5%	462 ↓ -3.1%	459 ↓ -0.6%	391 ↓ -14.8%	468 ↑ +19.7%
発注処理手数料	643 -	819 ↑ +27.4%	917 ↑ +12.0%	972 ↑ +6.0%	1,035 ↑ +6.5%	1,087 ↑ +5.0%	1,080 ↓ -0.6%	1,545 ↑ +43.1%	2,065 ↑ +33.7%	2,103 ↑ +1.8%	1,767 ↓ -16.0%	2,029 ↑ +14.8%
情報提供料収入	- -	- -	- -	- -	- -	- -	- -	- -	598 -	584 ↓ -2.3%	606 ↑ +3.8%	646 ↑ +6.6%
その他	651 -	556 ↓ -14.6%	596 ↑ +7.2%	503 ↓ -15.6%	814 ↑ +61.8%	459 ↓ -43.6%	443 ↓ -3.5%	946 ↑ +113.5%	1,126 ↑ +19.0%	1,252 ↑ +11.2%	1,090 ↓ -12.9%	1,264 ↑ +16.0%
営業外収益	2,468 -	2,443 ↓ -1.0%	2,448 ↑ +0.2%	2,611 ↑ +6.7%	3,014 ↑ +15.4%	2,522 ↓ -16.3%	2,646 ↑ +4.9%	3,932 ↑ +48.6%	4,821 ↑ +22.6%	5,020 ↑ +4.1%	4,472 ↓ -10.9%	5,177 ↑ +15.8%
営業外費用
支払利息	41 -	23 ↓ -43.9%	19 ↓ -17.4%	16 ↓ -15.8%	17 ↑ +6.3%	18 ↑ +5.9%	44 ↑ +144.4%	60 ↑ +36.4%	53 ↓ -11.7%	57 ↑ +7.5%	64 ↑ +12.3%	47 ↓ -26.6%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	151 ↑ +98.7%	152 ↑ +0.7%
現金過不足	10 -	15 ↑ +50.0%	12 ↓ -20.0%	13 ↑ +8.3%	13 0.0%	15 ↑ +15.4%	17 ↑ +13.3%	4 ↓ -76.5%	5 ↑ +25.0%	4 ↓ -20.0%	3 ↓ -25.0%	2 ↓ -33.3%
その他	19 -	16 ↓ -15.8%	19 ↑ +18.8%	23 ↑ +21.1%	13 ↓ -43.5%	15 ↑ +15.4%	13 ↓ -13.3%	88 ↑ +576.9%	136 ↑ +54.5%	34 ↓ -75.0%	64 ↑ +88.2%	54 ↓ -15.6%
営業外費用	70 -	56 ↓ -20.0%	51 ↓ -8.9%	54 ↑ +5.9%	64 ↑ +18.5%	100 ↑ +56.3%	88 ↓ -12.0%	458 ↑ +420.5%	377 ↓ -17.7%	226 ↓ -40.1%	283 ↑ +25.2%	257 ↓ -9.2%
経常利益又は経常損失（△）	20,031 -	29,805 ↑ +48.8%	30,828 ↑ +3.4%	36,123 ↑ +17.2%	38,978 ↑ +7.9%	39,985 ↑ +2.6%	34,140 ↓ -14.6%	44,565 ↑ +30.5%	66,721 ↑ +49.7%	80,499 ↑ +20.7%	86,271 ↑ +7.2%	89,855 ↑ +4.2%
特別利益
固定資産売却益	30 -	53 ↑ +76.7%	72 ↑ +35.8%	5 ↓ -93.1%	16 ↑ +220.0%	7 ↓ -56.3%	20 ↑ +185.7%	2 ↓ -90.0%	684 ↑ +34100.0%	166 ↓ -75.7%	608 ↑ +266.3%	21 ↓ -96.5%
投資有価証券売却益	627 -	1 ↓ -99.8%	4 ↑ +300.0%	9 ↑ +125.0%	48 ↑ +433.3%	7 ↓ -85.4%	354 ↑ +4957.1%	49 ↓ -86.2%	7 ↓ -85.7%	2,779 ↑ +39600.0%	97 ↓ -96.5%	592 ↑ +510.3%
特別利益	699 -	811 ↑ +16.0%	77 ↓ -90.5%	15 ↓ -80.5%	65 ↑ +333.3%	191 ↑ +193.8%	572 ↑ +199.5%	10,672 ↑ +1765.7%	721 ↓ -93.2%	3,631 ↑ +403.6%	706 ↓ -80.6%	613 ↓ -13.2%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	3 -	38 ↑ +1166.7%	37 ↓ -2.6%	207 ↑ +459.5%	81 ↓ -60.9%	71 ↓ -12.3%
固定資産除却損	224 -	505 ↑ +125.4%	494 ↓ -2.2%	399 ↓ -19.2%	331 ↓ -17.0%	220 ↓ -33.5%	175 ↓ -20.5%	476 ↑ +172.0%	423 ↓ -11.1%	616 ↑ +45.6%	452 ↓ -26.6%	414 ↓ -8.4%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	0 -	38 -	89 ↑ +134.2%	- -
店舗閉鎖損失	144 -	302 ↑ +109.7%	711 ↑ +135.4%	188 ↓ -73.6%	87 ↓ -53.7%	86 ↓ -1.1%	130 ↑ +51.2%	396 ↑ +204.6%	417 ↑ +5.3%	155 ↓ -62.8%	135 ↓ -12.9%	228 ↑ +68.9%
減損損失	709 -	2,773 ↑ +291.1%	866 ↓ -68.8%	1,084 ↑ +25.2%	1,169 ↑ +7.8%	490 ↓ -58.1%	427 ↓ -12.9%	4,407 ↑ +932.1%	1,475 ↓ -66.5%	1,760 ↑ +19.3%	2,265 ↑ +28.7%	1,682 ↓ -25.7%
災害による損失	- -	- -	- -	- -	- -	108 -	- -	35 -	103 ↑ +194.3%	105 ↑ +1.9%	58 ↓ -44.8%	- -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -
特別損失	1,081 -	3,602 ↑ +233.2%	2,090 ↓ -42.0%	1,720 ↓ -17.7%	1,674 ↓ -2.7%	1,098 ↓ -34.4%	2,046 ↑ +86.3%	5,924 ↑ +189.5%	2,534 ↓ -57.2%	2,883 ↑ +13.8%	3,083 ↑ +6.9%	2,462 ↓ -20.1%
税引前当期純利益又は税引前当期純損失（△）	19,650 -	27,015 ↑ +37.5%	28,815 ↑ +6.7%	34,418 ↑ +19.4%	37,369 ↑ +8.6%	39,078 ↑ +4.6%	32,666 ↓ -16.4%	49,314 ↑ +51.0%	64,908 ↑ +31.6%	81,246 ↑ +25.2%	83,894 ↑ +3.3%	88,007 ↑ +4.9%
法人税、住民税及び事業税	7,738 -	10,334 ↑ +33.5%	8,816 ↓ -14.7%	11,944 ↑ +35.5%	12,591 ↑ +5.4%	12,802 ↑ +1.7%	10,999 ↓ -14.1%	15,499 ↑ +40.9%	21,776 ↑ +40.5%	28,121 ↑ +29.1%	29,241 ↑ +4.0%	32,438 ↑ +10.9%
法人税等調整額	199 -	-1,191 ↓ -698.5%	-119 ↑ +90.0%	-281 ↓ -136.1%	-257 ↑ +8.5%	100 ↑ +138.9%	64 ↓ -36.0%	-586 ↓ -1015.6%	2,365 ↑ +503.6%	509 ↓ -78.5%	-357 ↓ -170.1%	-533 ↓ -49.3%
法人税等	7,937 -	9,142 ↑ +15.2%	8,696 ↓ -4.9%	11,662 ↑ +34.1%	12,333 ↑ +5.8%	12,902 ↑ +4.6%	11,064 ↓ -14.2%	14,912 ↑ +34.8%	24,141 ↑ +61.9%	28,630 ↑ +18.6%	28,883 ↑ +0.9%	31,904 ↑ +10.5%
当期純利益又は当期純損失（△）	11,712 -	17,872 ↑ +52.6%	20,119 ↑ +12.6%	22,755 ↑ +13.1%	25,035 ↑ +10.0%	26,176 ↑ +4.6%	21,602 ↓ -17.5%	34,401 ↑ +59.2%	40,766 ↑ +18.5%	52,616 ↑ +29.1%	55,010 ↑ +4.5%	56,102 ↑ +2.0%
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（△）	92 -	18 ↓ -80.4%	- -	- -	- -	- -	- -	24 -	220 ↑ +816.7%	268 ↑ +21.8%	334 ↑ +24.6%	326 ↓ -2.4%
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（△）	11,619 -	17,853 ↑ +53.7%	20,119 ↑ +12.7%	22,755 ↑ +13.1%	25,035 ↑ +10.0%	26,176 ↑ +4.6%	21,602 ↓ -17.5%	34,377 ↑ +59.1%	40,545 ↑ +17.9%	52,347 ↑ +29.1%	54,675 ↑ +4.4%	55,776 ↑ +2.0%

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

485,512

536,052

↑ +10.4%

535,133

↓ -0.2%

558,879

↑ +4.4%

575,991

↑ +3.1%

590,593

↑ +2.5%

544,737

↓ -7.8%

729,969

↑ +34.0%

951,247

↑ +30.3%

1,022,531

↑ +7.5%

1,061,626

↑ +3.8%

1,117,440

↑ +5.3%

売上原価

345,346

380,380

↑ +10.1%

376,848

↓ -0.9%

389,673

↑ +3.4%

396,509

↑ +1.8%

401,154

↑ +1.2%

373,496

↓ -6.9%

489,990

↑ +31.2%

621,927

↑ +26.9%

668,433

↑ +7.5%

689,390

↑ +3.1%

723,655

↑ +5.0%

売上総利益又は売上総損失（△）

140,165

155,672

↑ +11.1%

158,285

↑ +1.7%

169,205

↑ +6.9%

179,482

↑ +6.1%

189,438

↑ +5.5%

171,240

↓ -9.6%

239,979

↑ +40.1%

329,320

↑ +37.2%

354,097

↑ +7.5%

372,235

↑ +5.1%

393,784

↑ +5.8%

販売費及び一般管理費

広告宣伝費

2,004

2,012

↑ +0.4%

1,815

↓ -9.8%

1,725

↓ -5.0%

1,388

↓ -19.5%

1,788

↑ +28.8%

1,397

↓ -21.9%

1,686

↑ +20.7%

2,131

↑ +26.4%

2,250

↑ +5.6%

2,180

↓ -3.1%

2,226

↑ +2.1%

給料及び手当

44,532

45,710

↑ +2.6%

45,765

↑ +0.1%

47,031

↑ +2.8%

48,925

↑ +4.0%

50,720

↑ +3.7%

50,939

↑ +0.4%

72,831

↑ +43.0%

97,286

↑ +33.6%

100,784

↑ +3.6%

105,275

↑ +4.5%

112,616

↑ +7.0%

賞与引当金繰入額

3,103

3,337

↑ +7.5%

3,373

↑ +1.1%

3,553

↑ +5.3%

3,723

↑ +4.8%

3,871

↑ +4.0%

3,872

↑ +0.0%

5,407

↑ +39.6%

6,186

↑ +14.4%

5,420

↓ -12.4%

5,698

↑ +5.1%

5,880

↑ +3.2%

退職給付費用

889

929

↑ +4.5%

944

↑ +1.6%

972

↑ +3.0%

1,012

↑ +4.1%

1,065

↑ +5.2%

1,099

↑ +3.2%

1,756

↑ +59.8%

2,403

↑ +36.8%

2,286

↓ -4.9%

2,247

↓ -1.7%

2,481

↑ +10.4%

減価償却費

5,845

6,268

↑ +7.2%

6,771

↑ +8.0%

6,547

↓ -3.3%

7,301

↑ +11.5%

7,499

↑ +2.7%

7,738

↑ +3.2%

11,052

↑ +42.8%

14,237

↑ +28.8%

15,714

↑ +10.4%

16,053

↑ +2.2%

16,911

↑ +5.3%

地代家賃

27,289

28,958

↑ +6.1%

30,305

↑ +4.7%

32,075

↑ +5.8%

34,226

↑ +6.7%

36,483

↑ +6.6%

36,226

↓ -0.7%

51,389

↑ +41.9%

67,265

↑ +30.9%

71,157

↑ +5.8%

74,343

↑ +4.5%

79,337

↑ +6.7%

のれん償却額

1,312

1,301

↓ -0.8%

1,174

↓ -9.8%

1,157

↓ -1.4%

932

↓ -19.4%

904

↓ -3.0%

840

↓ -7.1%

3,809

↑ +353.5%

6,575

↑ +72.6%

6,584

↑ +0.1%

6,478

↓ -1.6%

6,675

↑ +3.0%

その他

37,554

39,734

↑ +5.8%

39,285

↓ -1.1%

42,576

↑ +8.4%

45,776

↑ +7.5%

49,541

↑ +8.2%

37,526

↓ -24.3%

50,943

↑ +35.8%

70,970

↑ +39.3%

74,184

↑ +4.5%

77,875

↑ +5.0%

82,720

↑ +6.2%

販売費及び一般管理費

122,532

128,253

↑ +4.7%

129,854

↑ +1.2%

135,639

↑ +4.5%

143,453

↑ +5.8%

151,875

↑ +5.9%

139,658

↓ -8.0%

198,887

↑ +42.4%

267,043

↑ +34.3%

278,392

↑ +4.2%

290,153

↑ +4.2%

308,849

↑ +6.4%

営業利益又は営業損失（△）

17,633

27,418

↑ +55.5%

28,431

↑ +3.7%

33,565

↑ +18.1%

36,028

↑ +7.3%

37,563

↑ +4.3%

31,582

↓ -15.9%

41,091

↑ +30.1%

62,276

↑ +51.6%

75,705

↑ +21.6%

82,082

↑ +8.4%

84,935

↑ +3.5%

営業外収益

受取利息

193

173

↓ -10.4%

146

↓ -15.6%

132

↓ -9.6%

116

↓ -12.1%

103

↓ -11.2%

↓ -14.6%

107

↑ +21.6%

130

↑ +21.5%

136

↑ +4.6%

185

↑ +36.0%

310

↑ +67.6%

受取配当金

318

286

↓ -10.1%

301

↑ +5.2%

316

↑ +5.0%

338

↑ +7.0%

361

↑ +6.8%

409

↑ +13.3%

412

↑ +0.7%

438

↑ +6.3%

483

↑ +10.3%

431

↓ -10.8%

458

↑ +6.3%

固定資産受贈益

662

607

↓ -8.3%

486

↓ -19.9%

686

↑ +41.2%

708

↑ +3.2%

510

↓ -28.0%

374

↓ -26.7%

477

↑ +27.5%

462

↓ -3.1%

459

↓ -0.6%

391

↓ -14.8%

468

↑ +19.7%

発注処理手数料

643

819

↑ +27.4%

917

↑ +12.0%

972

↑ +6.0%

1,035

↑ +6.5%

1,087

↑ +5.0%

1,080

↓ -0.6%

1,545

↑ +43.1%

2,065

↑ +33.7%

2,103

↑ +1.8%

1,767

↓ -16.0%

2,029

↑ +14.8%

情報提供料収入

598

584

↓ -2.3%

606

↑ +3.8%

646

↑ +6.6%

その他

651

556

↓ -14.6%

596

↑ +7.2%

503

↓ -15.6%

814

↑ +61.8%

459

↓ -43.6%

443

↓ -3.5%

946

↑ +113.5%

1,126

↑ +19.0%

1,252

↑ +11.2%

1,090

↓ -12.9%

1,264

↑ +16.0%

営業外収益

2,468

2,443

↓ -1.0%

2,448

↑ +0.2%

2,611

↑ +6.7%

3,014

↑ +15.4%

2,522

↓ -16.3%

2,646

↑ +4.9%

3,932

↑ +48.6%

4,821

↑ +22.6%

5,020

↑ +4.1%

4,472

↓ -10.9%

5,177

↑ +15.8%

営業外費用

支払利息

↓ -43.9%

↓ -17.4%

↓ -15.8%

↑ +6.3%

↑ +5.9%

↑ +144.4%

↑ +36.4%

↓ -11.7%

↑ +7.5%

↑ +12.3%

↓ -26.6%

投資事業組合運用損

151

↑ +98.7%

152

↑ +0.7%

現金過不足

↑ +50.0%

↓ -20.0%

↑ +8.3%

0.0%

↑ +15.4%

↑ +13.3%

↓ -76.5%

↑ +25.0%

↓ -20.0%

↓ -25.0%

↓ -33.3%

その他

↓ -15.8%

↑ +18.8%

↑ +21.1%

↓ -43.5%

↑ +15.4%

↓ -13.3%

↑ +576.9%

136

↑ +54.5%

↓ -75.0%

↑ +88.2%

↓ -15.6%

営業外費用

↓ -20.0%

↓ -8.9%

↑ +5.9%

↑ +18.5%

100

↑ +56.3%

↓ -12.0%

458

↑ +420.5%

377

↓ -17.7%

226

↓ -40.1%

283

↑ +25.2%

257

↓ -9.2%

経常利益又は経常損失（△）

20,031

29,805

↑ +48.8%

30,828

↑ +3.4%

36,123

↑ +17.2%

38,978

↑ +7.9%

39,985

↑ +2.6%

34,140

↓ -14.6%

44,565

↑ +30.5%

66,721

↑ +49.7%

80,499

↑ +20.7%

86,271

↑ +7.2%

89,855

↑ +4.2%

特別利益

固定資産売却益

↑ +76.7%

↑ +35.8%

↓ -93.1%

↑ +220.0%

↓ -56.3%

↑ +185.7%

↓ -90.0%

684

↑ +34100.0%

166

↓ -75.7%

608

↑ +266.3%

↓ -96.5%

投資有価証券売却益

627

↓ -99.8%

↑ +300.0%

↑ +125.0%

↑ +433.3%

↓ -85.4%

354

↑ +4957.1%

↓ -86.2%

↓ -85.7%

2,779

↑ +39600.0%

↓ -96.5%

592

↑ +510.3%

特別利益

699

811

↑ +16.0%

↓ -90.5%

↓ -80.5%

↑ +333.3%

191

↑ +193.8%

572

↑ +199.5%

10,672

↑ +1765.7%

721

↓ -93.2%

3,631

↑ +403.6%

706

↓ -80.6%

613

↓ -13.2%

特別損失

固定資産売却損

↑ +1166.7%

↓ -2.6%

207

↑ +459.5%

↓ -60.9%

↓ -12.3%

固定資産除却損

224

505

↑ +125.4%

494

↓ -2.2%

399

↓ -19.2%

331

↓ -17.0%

220

↓ -33.5%

175

↓ -20.5%

476

↑ +172.0%

423

↓ -11.1%

616

↑ +45.6%

452

↓ -26.6%

414

↓ -8.4%

投資有価証券売却損

↑ +134.2%

店舗閉鎖損失

144

302

↑ +109.7%

711

↑ +135.4%

188

↓ -73.6%

↓ -53.7%

↓ -1.1%

130

↑ +51.2%

396

↑ +204.6%

417

↑ +5.3%

155

↓ -62.8%

135

↓ -12.9%

228

↑ +68.9%

減損損失

709

2,773

↑ +291.1%

866

↓ -68.8%

1,084

↑ +25.2%

1,169

↑ +7.8%

490

↓ -58.1%

427

↓ -12.9%

4,407

↑ +932.1%

1,475

↓ -66.5%

1,760

↑ +19.3%

2,265

↑ +28.7%

1,682

↓ -25.7%

災害による損失

108

103

↑ +194.3%

105

↑ +1.9%

↓ -44.8%

損害賠償金

特別損失

1,081

3,602

↑ +233.2%

2,090

↓ -42.0%

1,720

↓ -17.7%

1,674

↓ -2.7%

1,098

↓ -34.4%

2,046

↑ +86.3%

5,924

↑ +189.5%

2,534

↓ -57.2%

2,883

↑ +13.8%

3,083

↑ +6.9%

2,462

↓ -20.1%

税引前当期純利益又は税引前当期純損失（△）

19,650

27,015

↑ +37.5%

28,815

↑ +6.7%

34,418

↑ +19.4%

37,369

↑ +8.6%

39,078

↑ +4.6%

32,666

↓ -16.4%

49,314

↑ +51.0%

64,908

↑ +31.6%

81,246

↑ +25.2%

83,894

↑ +3.3%

88,007

↑ +4.9%

法人税、住民税及び事業税

7,738

10,334

↑ +33.5%

8,816

↓ -14.7%

11,944

↑ +35.5%

12,591

↑ +5.4%

12,802

↑ +1.7%

10,999

↓ -14.1%

15,499

↑ +40.9%

21,776

↑ +40.5%

28,121

↑ +29.1%

29,241

↑ +4.0%

32,438

↑ +10.9%

法人税等調整額

199

-1,191

↓ -698.5%

-119

↑ +90.0%

-281

↓ -136.1%

-257

↑ +8.5%

100

↑ +138.9%

↓ -36.0%

-586

↓ -1015.6%

2,365

↑ +503.6%

509

↓ -78.5%

-357

↓ -170.1%

-533

↓ -49.3%

法人税等

7,937

9,142

↑ +15.2%

8,696

↓ -4.9%

11,662

↑ +34.1%

12,333

↑ +5.8%

12,902

↑ +4.6%

11,064

↓ -14.2%

14,912

↑ +34.8%

24,141

↑ +61.9%

28,630

↑ +18.6%

28,883

↑ +0.9%

31,904

↑ +10.5%

当期純利益又は当期純損失（△）

11,712

17,872

↑ +52.6%

20,119

↑ +12.6%

22,755

↑ +13.1%

25,035

↑ +10.0%

26,176

↑ +4.6%

21,602

↓ -17.5%

34,401

↑ +59.2%

40,766

↑ +18.5%

52,616

↑ +29.1%

55,010

↑ +4.5%

56,102

↑ +2.0%

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（△）

↓ -80.4%

220

↑ +816.7%

268

↑ +21.8%

334

↑ +24.6%

326

↓ -2.4%

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（△）

11,619

17,853

↑ +53.7%

20,119

↑ +12.7%

22,755

↑ +13.1%

25,035

↑ +10.0%

26,176

↑ +4.6%

21,602

↓ -17.5%

34,377

↑ +59.1%

40,545

↑ +17.9%

52,347

↑ +29.1%

54,675

↑ +4.4%

55,776

↑ +2.0%

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	- -	11,037 -	32,036 ↑ +190.3%	38,482 ↑ +20.1%	51,618 ↑ +34.1%	43,353 ↓ -16.0%	28,368 ↓ -34.6%	38,517 ↑ +35.8%	74,519 ↑ +93.5%	95,224 ↑ +27.8%	117,720 ↑ +23.6%	111,750 ↓ -5.1%	119,746 ↑ +7.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	27,417 -	51,852 ↑ +89.1%	55,470 ↑ +7.0%	61,747 ↑ +11.3%	64,469 ↑ +4.4%	74,520 ↑ +15.6%
商品	- -	64,926 -	64,672 ↓ -0.4%	67,055 ↑ +3.7%	69,778 ↑ +4.1%	76,160 ↑ +9.1%	81,231 ↑ +6.7%	85,788 ↑ +5.6%	131,104 ↑ +52.8%	135,937 ↑ +3.7%	138,573 ↑ +1.9%	144,168 ↑ +4.0%	159,996 ↑ +11.0%
貯蔵品	- -	715 -	667 ↓ -6.7%	690 ↑ +3.4%	584 ↓ -15.4%	663 ↑ +13.5%	673 ↑ +1.5%	655 ↓ -2.7%	683 ↑ +4.3%	543 ↓ -20.5%	779 ↑ +43.5%	1,050 ↑ +34.8%	911 ↓ -13.2%
未収入金	- -	14,557 -	12,598 ↓ -13.5%	13,860 ↑ +10.0%	16,047 ↑ +15.8%	17,249 ↑ +7.5%	19,553 ↑ +13.4%	18,692 ↓ -4.4%	25,498 ↑ +36.4%	26,852 ↑ +5.3%	28,883 ↑ +7.6%	31,056 ↑ +7.5%	33,126 ↑ +6.7%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	3,568 -	5,563 ↑ +55.9%	8,906 ↑ +60.1%	260 ↓ -97.1%	162 ↓ -37.7%
その他	- -	4,347 -	4,615 ↑ +6.2%	4,185 ↓ -9.3%	6,861 ↑ +63.9%	8,049 ↑ +17.3%	6,750 ↓ -16.1%	4,687 ↓ -30.6%	11,036 ↑ +135.5%	10,252 ↓ -7.1%	14,212 ↑ +38.6%	11,630 ↓ -18.2%	13,784 ↑ +18.5%
貸倒引当金	- -	-66 -	-54 ↑ +18.2%	-5 ↑ +90.7%	-7 ↓ -40.0%	-7 0.0%	-29 ↓ -314.3%	-62 ↓ -113.8%	-48 ↑ +22.6%	-36 ↑ +25.0%	-24 ↑ +33.3%	-70 ↓ -191.7%	-1,119 ↓ -1498.6%
流動資産	- -	113,157 -	135,390 ↑ +19.6%	144,939 ↑ +7.1%	165,788 ↑ +14.4%	168,942 ↑ +1.9%	160,027 ↓ -5.3%	175,696 ↑ +9.8%	298,215 ↑ +69.7%	329,808 ↑ +10.6%	370,798 ↑ +12.4%	364,316 ↓ -1.7%	401,128 ↑ +10.1%
固定資産
有形固定資産
建物及び構築物	- -	54,542 -	57,464 ↑ +5.4%	58,433 ↑ +1.7%	60,391 ↑ +3.4%	62,445 ↑ +3.4%	64,826 ↑ +3.8%	66,407 ↑ +2.4%	83,570 ↑ +25.8%	91,203 ↑ +9.1%	102,519 ↑ +12.4%	109,118 ↑ +6.4%	117,515 ↑ +7.7%
減価償却累計額	- -	-32,707 -	-33,711 ↓ -3.1%	-34,983 ↓ -3.8%	-36,672 ↓ -4.8%	-38,370 ↓ -4.6%	-39,804 ↓ -3.7%	-41,914 ↓ -5.3%	-44,264 ↓ -5.6%	-49,068 ↓ -10.9%	-54,768 ↓ -11.6%	-61,215 ↓ -11.8%	-66,392 ↓ -8.5%
建物及び構築物（純額）	- -	21,835 -	23,752 ↑ +8.8%	23,450 ↓ -1.3%	23,718 ↑ +1.1%	24,074 ↑ +1.5%	25,021 ↑ +3.9%	24,493 ↓ -2.1%	39,305 ↑ +60.5%	42,134 ↑ +7.2%	47,751 ↑ +13.3%	47,903 ↑ +0.3%	51,123 ↑ +6.7%
土地	- -	41,920 -	41,086 ↓ -2.0%	40,817 ↓ -0.7%	40,647 ↓ -0.4%	40,156 ↓ -1.2%	40,073 ↓ -0.2%	39,933 ↓ -0.3%	52,763 ↑ +32.1%	52,014 ↓ -1.4%	51,350 ↓ -1.3%	50,300 ↓ -2.0%	50,439 ↑ +0.3%
リース資産	- -	9,494 -	10,784 ↑ +13.6%	11,965 ↑ +11.0%	13,431 ↑ +12.3%	15,202 ↑ +13.2%	16,697 ↑ +9.8%	17,603 ↑ +5.4%	17,056 ↓ -3.1%	15,878 ↓ -6.9%	15,156 ↓ -4.5%	14,995 ↓ -1.1%	14,720 ↓ -1.8%
減価償却累計額	- -	-5,738 -	-6,847 ↓ -19.3%	-7,978 ↓ -16.5%	-9,132 ↓ -14.5%	-9,747 ↓ -6.7%	-11,213 ↓ -15.0%	-12,558 ↓ -12.0%	-13,639 ↓ -8.6%	-13,985 ↓ -2.5%	-13,903 ↑ +0.6%	-13,993 ↓ -0.6%	-13,661 ↑ +2.4%
リース資産（純額）	- -	3,755 -	3,937 ↑ +4.8%	3,987 ↑ +1.3%	4,298 ↑ +7.8%	5,454 ↑ +26.9%	5,483 ↑ +0.5%	5,045 ↓ -8.0%	3,416 ↓ -32.3%	1,892 ↓ -44.6%	1,252 ↓ -33.8%	1,002 ↓ -20.0%	1,059 ↑ +5.7%
建設仮勘定	- -	434 -	483 ↑ +11.3%	255 ↓ -47.2%	50 ↓ -80.4%	213 ↑ +326.0%	140 ↓ -34.3%	119 ↓ -15.0%	1,149 ↑ +865.5%	2,075 ↑ +80.6%	1,160 ↓ -44.1%	202 ↓ -82.6%	475 ↑ +135.1%
その他	- -	10,241 -	10,749 ↑ +5.0%	11,357 ↑ +5.7%	12,209 ↑ +7.5%	13,177 ↑ +7.9%	14,071 ↑ +6.8%	14,910 ↑ +6.0%	23,221 ↑ +55.7%	30,396 ↑ +30.9%	36,540 ↑ +20.2%	40,808 ↑ +11.7%	46,423 ↑ +13.8%
減価償却累計額	- -	-7,550 -	-8,009 ↓ -6.1%	-8,579 ↓ -7.1%	-9,081 ↓ -5.9%	-9,715 ↓ -7.0%	-10,695 ↓ -10.1%	-11,712 ↓ -9.5%	-12,730 ↓ -8.7%	-18,842 ↓ -48.0%	-24,386 ↓ -29.4%	-29,338 ↓ -20.3%	-33,601 ↓ -14.5%
その他（純額）	- -	2,690 -	2,740 ↑ +1.9%	2,777 ↑ +1.4%	3,128 ↑ +12.6%	3,461 ↑ +10.6%	3,376 ↓ -2.5%	3,197 ↓ -5.3%	10,491 ↑ +228.2%	11,553 ↑ +10.1%	12,153 ↑ +5.2%	11,469 ↓ -5.6%	12,821 ↑ +11.8%
有形固定資産	- -	70,637 -	72,000 ↑ +1.9%	71,287 ↓ -1.0%	71,843 ↑ +0.8%	73,360 ↑ +2.1%	74,095 ↑ +1.0%	72,789 ↓ -1.8%	107,126 ↑ +47.2%	109,671 ↑ +2.4%	113,668 ↑ +3.6%	110,878 ↓ -2.5%	115,919 ↑ +4.5%
無形固定資産
商標権	- -	- -	- -	- -	- -	- -	- -	2 -	17,573 ↑ +878550.0%	16,617 ↓ -5.4%	15,665 ↓ -5.7%	14,714 ↓ -6.1%	14,789 ↑ +0.5%
のれん	- -	10,446 -	8,989 ↓ -13.9%	7,817 ↓ -13.0%	6,677 ↓ -14.6%	5,756 ↓ -13.8%	4,870 ↓ -15.4%	4,029 ↓ -17.3%	119,046 ↑ +2854.7%	113,125 ↓ -5.0%	105,737 ↓ -6.5%	99,259 ↓ -6.1%	98,308 ↓ -1.0%
その他	- -	3,827 -	3,536 ↓ -7.6%	4,160 ↑ +17.6%	4,321 ↑ +3.9%	4,146 ↓ -4.0%	4,532 ↑ +9.3%	4,858 ↑ +7.2%	6,745 ↑ +38.8%	8,211 ↑ +21.7%	11,804 ↑ +43.8%	14,063 ↑ +19.1%	16,530 ↑ +17.5%
無形固定資産	- -	14,274 -	12,526 ↓ -12.2%	11,977 ↓ -4.4%	10,998 ↓ -8.2%	9,903 ↓ -10.0%	9,403 ↓ -5.0%	8,891 ↓ -5.4%	143,365 ↑ +1512.5%	137,954 ↓ -3.8%	133,207 ↓ -3.4%	128,036 ↓ -3.9%	129,629 ↑ +1.2%
投資その他の資産
投資有価証券	- -	16,391 -	15,725 ↓ -4.1%	16,412 ↑ +4.4%	22,179 ↑ +35.1%	21,691 ↓ -2.2%	63,345 ↑ +192.0%	66,909 ↑ +5.6%	22,528 ↓ -66.3%	27,476 ↑ +22.0%	24,340 ↓ -11.4%	27,786 ↑ +14.2%	28,974 ↑ +4.3%
繰延税金資産	- -	- -	- -	- -	- -	5,361 -	5,370 ↑ +0.2%	5,349 ↓ -0.4%	17,207 ↑ +221.7%	15,146 ↓ -12.0%	13,453 ↓ -11.2%	13,815 ↑ +2.7%	14,118 ↑ +2.2%
敷金及び保証金	- -	35,919 -	36,156 ↑ +0.7%	36,126 ↓ -0.1%	36,425 ↑ +0.8%	37,337 ↑ +2.5%	37,858 ↑ +1.4%	37,766 ↓ -0.2%	60,889 ↑ +61.2%	61,356 ↑ +0.8%	61,198 ↓ -0.3%	61,200 ↑ +0.0%	62,161 ↑ +1.6%
その他	- -	2,638 -	2,291 ↓ -13.2%	2,090 ↓ -8.8%	1,897 ↓ -9.2%	1,801 ↓ -5.1%	1,782 ↓ -1.1%	1,623 ↓ -8.9%	3,464 ↑ +113.4%	6,857 ↑ +98.0%	8,262 ↑ +20.5%	6,885 ↓ -16.7%	4,560 ↓ -33.8%
貸倒引当金	- -	-456 -	-186 ↑ +59.2%	-153 ↑ +17.7%	-149 ↑ +2.6%	-74 ↑ +50.3%	-72 ↑ +2.7%	-89 ↓ -23.6%	-273 ↓ -206.7%	-140 ↑ +48.7%	-181 ↓ -29.3%	-139 ↑ +23.2%	-660 ↓ -374.8%
投資その他の資産	- -	57,082 -	57,073 ↓ -0.0%	57,528 ↑ +0.8%	65,547 ↑ +13.9%	66,118 ↑ +0.9%	108,283 ↑ +63.8%	111,559 ↑ +3.0%	103,816 ↓ -6.9%	110,697 ↑ +6.6%	107,073 ↓ -3.3%	109,548 ↑ +2.3%	109,154 ↓ -0.4%
固定資産	- -	141,993 -	141,600 ↓ -0.3%	140,793 ↓ -0.6%	148,389 ↑ +5.4%	149,382 ↑ +0.7%	191,782 ↑ +28.4%	193,240 ↑ +0.8%	354,308 ↑ +83.4%	358,323 ↑ +1.1%	353,949 ↓ -1.2%	348,463 ↓ -1.5%	354,703 ↑ +1.8%
資産	- -	255,151 -	276,990 ↑ +8.6%	285,733 ↑ +3.2%	314,178 ↑ +10.0%	318,324 ↑ +1.3%	351,809 ↑ +10.5%	368,936 ↑ +4.9%	652,524 ↑ +76.9%	688,132 ↑ +5.5%	724,747 ↑ +5.3%	712,780 ↓ -1.7%	755,831 ↑ +6.0%
負債の部
流動負債
買掛金	- -	- -	65,691 -	62,883 ↓ -4.3%	65,612 ↑ +4.3%	64,119 ↓ -2.3%	57,466 ↓ -10.4%	55,515 ↓ -3.4%	92,501 ↑ +66.6%	102,442 ↑ +10.7%	106,082 ↑ +3.6%	108,176 ↑ +2.0%	119,691 ↑ +10.6%
短期借入金	- -	300 -	- -	- -	- -	- -	- -	- -	884 -	995 ↑ +12.6%	970 ↓ -2.5%	1,187 ↑ +22.4%	1,880 ↑ +58.4%
１年内返済予定の長期借入金	- -	6 -	- -	- -	- -	- -	- -	- -	- -	- -	18,400 -	- -	307 -
リース負債	- -	1,479 -	1,515 ↑ +2.4%	1,551 ↑ +2.4%	1,591 ↑ +2.6%	1,888 ↑ +18.7%	2,004 ↑ +6.1%	1,981 ↓ -1.1%	1,756 ↓ -11.4%	1,119 ↓ -36.3%	705 ↓ -37.0%	411 ↓ -41.7%	403 ↓ -1.9%
未払法人税等	- -	3,501 -	6,200 ↑ +77.1%	5,587 ↓ -9.9%	8,107 ↑ +45.1%	7,406 ↓ -8.6%	7,385 ↓ -0.3%	5,660 ↓ -23.4%	11,538 ↑ +103.9%	14,285 ↑ +23.8%	17,390 ↑ +21.7%	16,611 ↓ -4.5%	18,893 ↑ +13.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	2,843 -	5,268 ↑ +85.3%	3,424 ↓ -35.0%	3,331 ↓ -2.7%	3,575 ↑ +7.3%	4,543 ↑ +27.1%
賞与引当金	- -	3,106 -	3,311 ↑ +6.6%	3,373 ↑ +1.9%	3,553 ↑ +5.3%	3,723 ↑ +4.8%	3,871 ↑ +4.0%	3,872 ↑ +0.0%	5,709 ↑ +47.4%	6,235 ↑ +9.2%	5,600 ↓ -10.2%	5,754 ↑ +2.8%	5,942 ↑ +3.3%
ポイント引当金	- -	2,473 -	2,304 ↓ -6.8%	2,723 ↑ +18.2%	2,616 ↓ -3.9%	2,783 ↑ +6.4%	2,531 ↓ -9.1%	64 ↓ -97.5%	129 ↑ +101.6%	62 ↓ -51.9%	71 ↑ +14.5%	228 ↑ +221.1%	245 ↑ +7.5%
資産除去債務	- -	9 -	70 ↑ +677.8%	43 ↓ -38.6%	17 ↓ -60.5%	4 ↓ -76.5%	13 ↑ +225.0%	- -	18 -	2 ↓ -88.9%	20 ↑ +900.0%	15 ↓ -25.0%	12 ↓ -20.0%
その他	- -	9,772 -	11,025 ↑ +12.8%	10,293 ↓ -6.6%	11,652 ↑ +13.2%	11,902 ↑ +2.1%	12,929 ↑ +8.6%	15,313 ↑ +18.4%	24,641 ↑ +60.9%	24,700 ↑ +0.2%	26,856 ↑ +8.7%	26,679 ↓ -0.7%	29,774 ↑ +11.6%
流動負債	- -	83,008 -	90,119 ↑ +8.6%	86,455 ↓ -4.1%	93,150 ↑ +7.7%	91,828 ↓ -1.4%	86,202 ↓ -6.1%	85,251 ↓ -1.1%	142,449 ↑ +67.1%	153,270 ↑ +7.6%	179,428 ↑ +17.1%	162,640 ↓ -9.4%	181,696 ↑ +11.7%
固定負債
リース負債	- -	2,662 -	2,742 ↑ +3.0%	2,710 ↓ -1.2%	2,996 ↑ +10.6%	3,905 ↑ +30.3%	3,776 ↓ -3.3%	3,319 ↓ -12.1%	1,880 ↓ -43.4%	898 ↓ -52.2%	588 ↓ -34.5%	607 ↑ +3.2%	743 ↑ +22.4%
繰延税金負債	- -	- -	- -	- -	- -	2,680 -	3,212 ↑ +19.9%	4,319 ↑ +34.5%	9,545 ↑ +121.0%	11,658 ↑ +22.1%	8,902 ↓ -23.6%	8,620 ↓ -3.2%	8,939 ↑ +3.7%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	342 -
株式給付引当金	- -	- -	- -	- -	- -	134 -	134 0.0%	164 ↑ +22.4%	168 ↑ +2.4%	186 ↑ +10.7%	249 ↑ +33.9%	308 ↑ +23.7%	363 ↑ +17.9%
役員株式給付引当金	- -	- -	- -	- -	- -	39 -	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	349 -	242 ↓ -30.7%	231 ↓ -4.5%	206 ↓ -10.8%	146 ↓ -29.1%	70 ↓ -52.1%
退職給付に係る負債	- -	535 -	350 ↓ -34.6%	199 ↓ -43.1%	221 ↑ +11.1%	234 ↑ +5.9%	255 ↑ +9.0%	282 ↑ +10.6%	5,932 ↑ +2003.5%	5,898 ↓ -0.6%	396 ↓ -93.3%	31 ↓ -92.2%	462 ↑ +1390.3%
資産除去債務	- -	4,642 -	6,610 ↑ +42.4%	6,687 ↑ +1.2%	6,935 ↑ +3.7%	7,201 ↑ +3.8%	7,518 ↑ +4.4%	7,731 ↑ +2.8%	10,268 ↑ +32.8%	11,503 ↑ +12.0%	14,175 ↑ +23.2%	14,472 ↑ +2.1%	15,278 ↑ +5.6%
その他	- -	3,161 -	3,095 ↓ -2.1%	3,090 ↓ -0.2%	2,958 ↓ -4.3%	3,029 ↑ +2.4%	2,963 ↓ -2.2%	2,857 ↓ -3.6%	3,466 ↑ +21.3%	3,327 ↓ -4.0%	5,583 ↑ +67.8%	4,413 ↓ -21.0%	3,443 ↓ -22.0%
固定負債	- -	13,844 -	15,230 ↑ +10.0%	15,217 ↓ -0.1%	16,156 ↑ +6.2%	17,226 ↑ +6.6%	36,301 ↑ +110.7%	37,464 ↑ +3.2%	49,944 ↑ +33.3%	52,143 ↑ +4.4%	30,142 ↓ -42.2%	28,640 ↓ -5.0%	29,683 ↑ +3.6%
負債	- -	96,852 -	105,350 ↑ +8.8%	101,673 ↓ -3.5%	109,306 ↑ +7.5%	109,054 ↓ -0.2%	122,504 ↑ +12.3%	122,715 ↑ +0.2%	192,393 ↑ +56.8%	205,413 ↑ +6.8%	209,570 ↑ +2.0%	191,280 ↓ -8.7%	211,380 ↑ +10.5%
純資産の部
株主資本
資本金	- -	22,051 -	22,051 0.0%	22,051 0.0%	22,051 0.0%	22,051 0.0%	22,051 0.0%	22,051 0.0%	22,051 0.0%	22,051 0.0%	22,051 0.0%	22,051 0.0%	22,051 0.0%
資本剰余金	- -	22,832 -	23,027 ↑ +0.9%	23,027 0.0%	23,024 ↓ -0.0%	22,994 ↓ -0.1%	22,996 ↑ +0.0%	23,003 ↑ +0.0%	205,937 ↑ +795.3%	205,977 ↑ +0.0%	206,103 ↑ +0.1%	178,879 ↓ -13.2%	166,745 ↓ -6.8%
利益剰余金	- -	111,715 -	125,815 ↑ +12.6%	141,136 ↑ +12.2%	158,593 ↑ +12.4%	177,270 ↑ +11.8%	196,253 ↑ +10.7%	210,385 ↑ +7.2%	232,052 ↑ +10.3%	262,001 ↑ +12.9%	301,098 ↑ +14.9%	338,939 ↑ +12.6%	374,508 ↑ +10.5%
自己株式	- -	-3,486 -	-3,490 ↓ -0.1%	-6,879 ↓ -97.1%	-6,856 ↑ +0.3%	-20,765 ↓ -202.9%	-20,707 ↑ +0.3%	-20,679 ↑ +0.1%	-6,439 ↑ +68.9%	-18,094 ↓ -181.0%	-21,351 ↓ -18.0%	-24,946 ↓ -16.8%	-27,998 ↓ -12.2%
株主資本	- -	153,113 -	167,403 ↑ +9.3%	179,336 ↑ +7.1%	196,813 ↑ +9.7%	201,551 ↑ +2.4%	220,593 ↑ +9.4%	234,761 ↑ +6.4%	453,602 ↑ +93.2%	471,937 ↑ +4.0%	507,902 ↑ +7.6%	514,924 ↑ +1.4%	535,307 ↑ +4.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,625 -	4,175 ↓ -9.7%	4,662 ↑ +11.7%	8,000 ↑ +71.6%	7,674 ↓ -4.1%	8,667 ↑ +12.9%	11,393 ↑ +31.5%	6,549 ↓ -42.5%	10,547 ↑ +61.0%	6,870 ↓ -34.9%	5,927 ↓ -13.7%	7,781 ↑ +31.3%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	-62 -	-98 ↓ -58.1%	-86 ↑ +12.2%	-96 ↓ -11.6%	391 ↑ +507.3%
評価・換算差額等	- -	4,625 -	4,175 ↓ -9.7%	4,662 ↑ +11.7%	8,000 ↑ +71.6%	7,674 ↓ -4.1%	8,667 ↑ +12.9%	11,415 ↑ +31.7%	6,460 ↓ -43.4%	10,492 ↑ +62.4%	6,783 ↓ -35.4%	5,830 ↓ -14.0%	8,172 ↑ +40.2%
新株予約権	- -	47 -	61 ↑ +29.8%	61 0.0%	57 ↓ -6.6%	43 ↓ -24.6%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%
非支配株主持分	- -	512 -	- -	- -	- -	- -	- -	- -	24 -	245 ↑ +920.8%	447 ↑ +82.4%	701 ↑ +56.8%	928 ↑ +32.4%
純資産	150,222 -	158,299 ↑ +5.4%	171,640 ↑ +8.4%	184,060 ↑ +7.2%	204,871 ↑ +11.3%	209,269 ↑ +2.1%	229,304 ↑ +9.6%	246,220 ↑ +7.4%	460,130 ↑ +86.9%	482,718 ↑ +4.9%	515,176 ↑ +6.7%	521,499 ↑ +1.2%	544,451 ↑ +4.4%
負債純資産	- -	255,151 -	276,990 ↑ +8.6%	285,733 ↑ +3.2%	314,178 ↑ +10.0%	318,324 ↑ +1.3%	351,809 ↑ +10.5%	368,936 ↑ +4.9%	652,524 ↑ +76.9%	688,132 ↑ +5.5%	724,747 ↑ +5.3%	712,780 ↓ -1.7%	755,831 ↑ +6.0%

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

資産の部

流動資産

現金及び預金

11,037

32,036

↑ +190.3%

38,482

↑ +20.1%

51,618

↑ +34.1%

43,353

↓ -16.0%

28,368

↓ -34.6%

38,517

↑ +35.8%

74,519

↑ +93.5%

95,224

↑ +27.8%

117,720

↑ +23.6%

111,750

↓ -5.1%

119,746

↑ +7.2%

売掛金

27,417

51,852

↑ +89.1%

55,470

↑ +7.0%

61,747

↑ +11.3%

64,469

↑ +4.4%

74,520

↑ +15.6%

商品

64,926

64,672

↓ -0.4%

67,055

↑ +3.7%

69,778

↑ +4.1%

76,160

↑ +9.1%

81,231

↑ +6.7%

85,788

↑ +5.6%

131,104

↑ +52.8%

135,937

↑ +3.7%

138,573

↑ +1.9%

144,168

↑ +4.0%

159,996

↑ +11.0%

貯蔵品

715

667

↓ -6.7%

690

↑ +3.4%

584

↓ -15.4%

663

↑ +13.5%

673

↑ +1.5%

655

↓ -2.7%

683

↑ +4.3%

543

↓ -20.5%

779

↑ +43.5%

1,050

↑ +34.8%

911

↓ -13.2%

未収入金

14,557

12,598

↓ -13.5%

13,860

↑ +10.0%

16,047

↑ +15.8%

17,249

↑ +7.5%

19,553

↑ +13.4%

18,692

↓ -4.4%

25,498

↑ +36.4%

26,852

↑ +5.3%

28,883

↑ +7.6%

31,056

↑ +7.5%

33,126

↑ +6.7%

未収還付法人税等

3,568

5,563

↑ +55.9%

8,906

↑ +60.1%

260

↓ -97.1%

162

↓ -37.7%

その他

4,347

4,615

↑ +6.2%

4,185

↓ -9.3%

6,861

↑ +63.9%

8,049

↑ +17.3%

6,750

↓ -16.1%

4,687

↓ -30.6%

11,036

↑ +135.5%

10,252

↓ -7.1%

14,212

↑ +38.6%

11,630

↓ -18.2%

13,784

↑ +18.5%

貸倒引当金

-66

-54

↑ +18.2%

-5

↑ +90.7%

-7

↓ -40.0%

-7

0.0%

-29

↓ -314.3%

-62

↓ -113.8%

-48

↑ +22.6%

-36

↑ +25.0%

-24

↑ +33.3%

-70

↓ -191.7%

-1,119

↓ -1498.6%

流動資産

113,157

135,390

↑ +19.6%

144,939

↑ +7.1%

165,788

↑ +14.4%

168,942

↑ +1.9%

160,027

↓ -5.3%

175,696

↑ +9.8%

298,215

↑ +69.7%

329,808

↑ +10.6%

370,798

↑ +12.4%

364,316

↓ -1.7%

401,128

↑ +10.1%

固定資産

有形固定資産

建物及び構築物

54,542

57,464

↑ +5.4%

58,433

↑ +1.7%

60,391

↑ +3.4%

62,445

↑ +3.4%

64,826

↑ +3.8%

66,407

↑ +2.4%

83,570

↑ +25.8%

91,203

↑ +9.1%

102,519

↑ +12.4%

109,118

↑ +6.4%

117,515

↑ +7.7%

減価償却累計額

-32,707

-33,711

↓ -3.1%

-34,983

↓ -3.8%

-36,672

↓ -4.8%

-38,370

↓ -4.6%

-39,804

↓ -3.7%

-41,914

↓ -5.3%

-44,264

↓ -5.6%

-49,068

↓ -10.9%

-54,768

↓ -11.6%

-61,215

↓ -11.8%

-66,392

↓ -8.5%

建物及び構築物（純額）

21,835

23,752

↑ +8.8%

23,450

↓ -1.3%

23,718

↑ +1.1%

24,074

↑ +1.5%

25,021

↑ +3.9%

24,493

↓ -2.1%

39,305

↑ +60.5%

42,134

↑ +7.2%

47,751

↑ +13.3%

47,903

↑ +0.3%

51,123

↑ +6.7%

土地

41,920

41,086

↓ -2.0%

40,817

↓ -0.7%

40,647

↓ -0.4%

40,156

↓ -1.2%

40,073

↓ -0.2%

39,933

↓ -0.3%

52,763

↑ +32.1%

52,014

↓ -1.4%

51,350

↓ -1.3%

50,300

↓ -2.0%

50,439

↑ +0.3%

リース資産

9,494

10,784

↑ +13.6%

11,965

↑ +11.0%

13,431

↑ +12.3%

15,202

↑ +13.2%

16,697

↑ +9.8%

17,603

↑ +5.4%

17,056

↓ -3.1%

15,878

↓ -6.9%

15,156

↓ -4.5%

14,995

↓ -1.1%

14,720

↓ -1.8%

減価償却累計額

-5,738

-6,847

↓ -19.3%

-7,978

↓ -16.5%

-9,132

↓ -14.5%

-9,747

↓ -6.7%

-11,213

↓ -15.0%

-12,558

↓ -12.0%

-13,639

↓ -8.6%

-13,985

↓ -2.5%

-13,903

↑ +0.6%

-13,993

↓ -0.6%

-13,661

↑ +2.4%

リース資産（純額）

3,755

3,937

↑ +4.8%

3,987

↑ +1.3%

4,298

↑ +7.8%

5,454

↑ +26.9%

5,483

↑ +0.5%

5,045

↓ -8.0%

3,416

↓ -32.3%

1,892

↓ -44.6%

1,252

↓ -33.8%

1,002

↓ -20.0%

1,059

↑ +5.7%

建設仮勘定

434

483

↑ +11.3%

255

↓ -47.2%

↓ -80.4%

213

↑ +326.0%

140

↓ -34.3%

119

↓ -15.0%

1,149

↑ +865.5%

2,075

↑ +80.6%

1,160

↓ -44.1%

202

↓ -82.6%

475

↑ +135.1%

その他

10,241

10,749

↑ +5.0%

11,357

↑ +5.7%

12,209

↑ +7.5%

13,177

↑ +7.9%

14,071

↑ +6.8%

14,910

↑ +6.0%

23,221

↑ +55.7%

30,396

↑ +30.9%

36,540

↑ +20.2%

40,808

↑ +11.7%

46,423

↑ +13.8%

減価償却累計額

-7,550

-8,009

↓ -6.1%

-8,579

↓ -7.1%

-9,081

↓ -5.9%

-9,715

↓ -7.0%

-10,695

↓ -10.1%

-11,712

↓ -9.5%

-12,730

↓ -8.7%

-18,842

↓ -48.0%

-24,386

↓ -29.4%

-29,338

↓ -20.3%

-33,601

↓ -14.5%

その他（純額）

2,690

2,740

↑ +1.9%

2,777

↑ +1.4%

3,128

↑ +12.6%

3,461

↑ +10.6%

3,376

↓ -2.5%

3,197

↓ -5.3%

10,491

↑ +228.2%

11,553

↑ +10.1%

12,153

↑ +5.2%

11,469

↓ -5.6%

12,821

↑ +11.8%

有形固定資産

70,637

72,000

↑ +1.9%

71,287

↓ -1.0%

71,843

↑ +0.8%

73,360

↑ +2.1%

74,095

↑ +1.0%

72,789

↓ -1.8%

107,126

↑ +47.2%

109,671

↑ +2.4%

113,668

↑ +3.6%

110,878

↓ -2.5%

115,919

↑ +4.5%

無形固定資産

商標権

17,573

↑ +878550.0%

16,617

↓ -5.4%

15,665

↓ -5.7%

14,714

↓ -6.1%

14,789

↑ +0.5%

のれん

10,446

8,989

↓ -13.9%

7,817

↓ -13.0%

6,677

↓ -14.6%

5,756

↓ -13.8%

4,870

↓ -15.4%

4,029

↓ -17.3%

119,046

↑ +2854.7%

113,125

↓ -5.0%

105,737

↓ -6.5%

99,259

↓ -6.1%

98,308

↓ -1.0%

その他

3,827

3,536

↓ -7.6%

4,160

↑ +17.6%

4,321

↑ +3.9%

4,146

↓ -4.0%

4,532

↑ +9.3%

4,858

↑ +7.2%

6,745

↑ +38.8%

8,211

↑ +21.7%

11,804

↑ +43.8%

14,063

↑ +19.1%

16,530

↑ +17.5%

無形固定資産

14,274

12,526

↓ -12.2%

11,977

↓ -4.4%

10,998

↓ -8.2%

9,903

↓ -10.0%

9,403

↓ -5.0%

8,891

↓ -5.4%

143,365

↑ +1512.5%

137,954

↓ -3.8%

133,207

↓ -3.4%

128,036

↓ -3.9%

129,629

↑ +1.2%

投資その他の資産

投資有価証券

16,391

15,725

↓ -4.1%

16,412

↑ +4.4%

22,179

↑ +35.1%

21,691

↓ -2.2%

63,345

↑ +192.0%

66,909

↑ +5.6%

22,528

↓ -66.3%

27,476

↑ +22.0%

24,340

↓ -11.4%

27,786

↑ +14.2%

28,974

↑ +4.3%

繰延税金資産

5,361

5,370

↑ +0.2%

5,349

↓ -0.4%

17,207

↑ +221.7%

15,146

↓ -12.0%

13,453

↓ -11.2%

13,815

↑ +2.7%

14,118

↑ +2.2%

敷金及び保証金

35,919

36,156

↑ +0.7%

36,126

↓ -0.1%

36,425

↑ +0.8%

37,337

↑ +2.5%

37,858

↑ +1.4%

37,766

↓ -0.2%

60,889

↑ +61.2%

61,356

↑ +0.8%

61,198

↓ -0.3%

61,200

↑ +0.0%

62,161

↑ +1.6%

その他

2,638

2,291

↓ -13.2%

2,090

↓ -8.8%

1,897

↓ -9.2%

1,801

↓ -5.1%

1,782

↓ -1.1%

1,623

↓ -8.9%

3,464

↑ +113.4%

6,857

↑ +98.0%

8,262

↑ +20.5%

6,885

↓ -16.7%

4,560

↓ -33.8%

貸倒引当金

-456

-186

↑ +59.2%

-153

↑ +17.7%

-149

↑ +2.6%

-74

↑ +50.3%

-72

↑ +2.7%

-89

↓ -23.6%

-273

↓ -206.7%

-140

↑ +48.7%

-181

↓ -29.3%

-139

↑ +23.2%

-660

↓ -374.8%

投資その他の資産

57,082

57,073

↓ -0.0%

57,528

↑ +0.8%

65,547

↑ +13.9%

66,118

↑ +0.9%

108,283

↑ +63.8%

111,559

↑ +3.0%

103,816

↓ -6.9%

110,697

↑ +6.6%

107,073

↓ -3.3%

109,548

↑ +2.3%

109,154

↓ -0.4%

固定資産

141,993

141,600

↓ -0.3%

140,793

↓ -0.6%

148,389

↑ +5.4%

149,382

↑ +0.7%

191,782

↑ +28.4%

193,240

↑ +0.8%

354,308

↑ +83.4%

358,323

↑ +1.1%

353,949

↓ -1.2%

348,463

↓ -1.5%

354,703

↑ +1.8%

資産

255,151

276,990

↑ +8.6%

285,733

↑ +3.2%

314,178

↑ +10.0%

318,324

↑ +1.3%

351,809

↑ +10.5%

368,936

↑ +4.9%

652,524

↑ +76.9%

688,132

↑ +5.5%

724,747

↑ +5.3%

712,780

↓ -1.7%

755,831

↑ +6.0%

負債の部

流動負債

買掛金

65,691

62,883

↓ -4.3%

65,612

↑ +4.3%

64,119

↓ -2.3%

57,466

↓ -10.4%

55,515

↓ -3.4%

92,501

↑ +66.6%

102,442

↑ +10.7%

106,082

↑ +3.6%

108,176

↑ +2.0%

119,691

↑ +10.6%

短期借入金

300

884

995

↑ +12.6%

970

↓ -2.5%

1,187

↑ +22.4%

1,880

↑ +58.4%

１年内返済予定の長期借入金

18,400

307

リース負債

1,479

1,515

↑ +2.4%

1,551

↑ +2.4%

1,591

↑ +2.6%

1,888

↑ +18.7%

2,004

↑ +6.1%

1,981

↓ -1.1%

1,756

↓ -11.4%

1,119

↓ -36.3%

705

↓ -37.0%

411

↓ -41.7%

403

↓ -1.9%

未払法人税等

3,501

6,200

↑ +77.1%

5,587

↓ -9.9%

8,107

↑ +45.1%

7,406

↓ -8.6%

7,385

↓ -0.3%

5,660

↓ -23.4%

11,538

↑ +103.9%

14,285

↑ +23.8%

17,390

↑ +21.7%

16,611

↓ -4.5%

18,893

↑ +13.7%

契約負債

2,843

5,268

↑ +85.3%

3,424

↓ -35.0%

3,331

↓ -2.7%

3,575

↑ +7.3%

4,543

↑ +27.1%

賞与引当金

3,106

3,311

↑ +6.6%

3,373

↑ +1.9%

3,553

↑ +5.3%

3,723

↑ +4.8%

3,871

↑ +4.0%

3,872

↑ +0.0%

5,709

↑ +47.4%

6,235

↑ +9.2%

5,600

↓ -10.2%

5,754

↑ +2.8%

5,942

↑ +3.3%

ポイント引当金

2,473

2,304

↓ -6.8%

2,723

↑ +18.2%

2,616

↓ -3.9%

2,783

↑ +6.4%

2,531

↓ -9.1%

↓ -97.5%

129

↑ +101.6%

↓ -51.9%

↑ +14.5%

228

↑ +221.1%

245

↑ +7.5%

資産除去債務

↑ +677.8%

↓ -38.6%

↓ -60.5%

↓ -76.5%

↑ +225.0%

↓ -88.9%

↑ +900.0%

↓ -25.0%

↓ -20.0%

その他

9,772

11,025

↑ +12.8%

10,293

↓ -6.6%

11,652

↑ +13.2%

11,902

↑ +2.1%

12,929

↑ +8.6%

15,313

↑ +18.4%

24,641

↑ +60.9%

24,700

↑ +0.2%

26,856

↑ +8.7%

26,679

↓ -0.7%

29,774

↑ +11.6%

流動負債

83,008

90,119

↑ +8.6%

86,455

↓ -4.1%

93,150

↑ +7.7%

91,828

↓ -1.4%

86,202

↓ -6.1%

85,251

↓ -1.1%

142,449

↑ +67.1%

153,270

↑ +7.6%

179,428

↑ +17.1%

162,640

↓ -9.4%

181,696

↑ +11.7%

固定負債

リース負債

2,662

2,742

↑ +3.0%

2,710

↓ -1.2%

2,996

↑ +10.6%

3,905

↑ +30.3%

3,776

↓ -3.3%

3,319

↓ -12.1%

1,880

↓ -43.4%

898

↓ -52.2%

588

↓ -34.5%

607

↑ +3.2%

743

↑ +22.4%

繰延税金負債

2,680

3,212

↑ +19.9%

4,319

↑ +34.5%

9,545

↑ +121.0%

11,658

↑ +22.1%

8,902

↓ -23.6%

8,620

↓ -3.2%

8,939

↑ +3.7%

役員退職慰労引当金

342

株式給付引当金

134

0.0%

164

↑ +22.4%

168

↑ +2.4%

186

↑ +10.7%

249

↑ +33.9%

308

↑ +23.7%

363

↑ +17.9%

役員株式給付引当金

0.0%

債務保証損失引当金

349

242

↓ -30.7%

231

↓ -4.5%

206

↓ -10.8%

146

↓ -29.1%

↓ -52.1%

退職給付に係る負債

535

350

↓ -34.6%

199

↓ -43.1%

221

↑ +11.1%

234

↑ +5.9%

255

↑ +9.0%

282

↑ +10.6%

5,932

↑ +2003.5%

5,898

↓ -0.6%

396

↓ -93.3%

↓ -92.2%

462

↑ +1390.3%

資産除去債務

4,642

6,610

↑ +42.4%

6,687

↑ +1.2%

6,935

↑ +3.7%

7,201

↑ +3.8%

7,518

↑ +4.4%

7,731

↑ +2.8%

10,268

↑ +32.8%

11,503

↑ +12.0%

14,175

↑ +23.2%

14,472

↑ +2.1%

15,278

↑ +5.6%

その他

3,161

3,095

↓ -2.1%

3,090

↓ -0.2%

2,958

↓ -4.3%

3,029

↑ +2.4%

2,963

↓ -2.2%

2,857

↓ -3.6%

3,466

↑ +21.3%

3,327

↓ -4.0%

5,583

↑ +67.8%

4,413

↓ -21.0%

3,443

↓ -22.0%

固定負債

13,844

15,230

↑ +10.0%

15,217

↓ -0.1%

16,156

↑ +6.2%

17,226

↑ +6.6%

36,301

↑ +110.7%

37,464

↑ +3.2%

49,944

↑ +33.3%

52,143

↑ +4.4%

30,142

↓ -42.2%

28,640

↓ -5.0%

29,683

↑ +3.6%

負債

96,852

105,350

↑ +8.8%

101,673

↓ -3.5%

109,306

↑ +7.5%

109,054

↓ -0.2%

122,504

↑ +12.3%

122,715

↑ +0.2%

192,393

↑ +56.8%

205,413

↑ +6.8%

209,570

↑ +2.0%

191,280

↓ -8.7%

211,380

↑ +10.5%

純資産の部

株主資本

資本金

22,051

0.0%

22,051

0.0%

22,051

0.0%

22,051

0.0%

22,051

0.0%

22,051

0.0%

22,051

0.0%

22,051

0.0%

22,051

0.0%

22,051

0.0%

22,051

0.0%

資本剰余金

22,832

23,027

↑ +0.9%

23,027

0.0%

23,024

↓ -0.0%

22,994

↓ -0.1%

22,996

↑ +0.0%

23,003

↑ +0.0%

205,937

↑ +795.3%

205,977

↑ +0.0%

206,103

↑ +0.1%

178,879

↓ -13.2%

166,745

↓ -6.8%

利益剰余金

111,715

125,815

↑ +12.6%

141,136

↑ +12.2%

158,593

↑ +12.4%

177,270

↑ +11.8%

196,253

↑ +10.7%

210,385

↑ +7.2%

232,052

↑ +10.3%

262,001

↑ +12.9%

301,098

↑ +14.9%

338,939

↑ +12.6%

374,508

↑ +10.5%

自己株式

-3,486

-3,490

↓ -0.1%

-6,879

↓ -97.1%

-6,856

↑ +0.3%

-20,765

↓ -202.9%

-20,707

↑ +0.3%

-20,679

↑ +0.1%

-6,439

↑ +68.9%

-18,094

↓ -181.0%

-21,351

↓ -18.0%

-24,946

↓ -16.8%

-27,998

↓ -12.2%

株主資本

153,113

167,403

↑ +9.3%

179,336

↑ +7.1%

196,813

↑ +9.7%

201,551

↑ +2.4%

220,593

↑ +9.4%

234,761

↑ +6.4%

453,602

↑ +93.2%

471,937

↑ +4.0%

507,902

↑ +7.6%

514,924

↑ +1.4%

535,307

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

4,625

4,175

↓ -9.7%

4,662

↑ +11.7%

8,000

↑ +71.6%

7,674

↓ -4.1%

8,667

↑ +12.9%

11,393

↑ +31.5%

6,549

↓ -42.5%

10,547

↑ +61.0%

6,870

↓ -34.9%

5,927

↓ -13.7%

7,781

↑ +31.3%

為替換算調整勘定

-62

-98

↓ -58.1%

-86

↑ +12.2%

-96

↓ -11.6%

391

↑ +507.3%

評価・換算差額等

4,625

4,175

↓ -9.7%

4,662

↑ +11.7%

8,000

↑ +71.6%

7,674

↓ -4.1%

8,667

↑ +12.9%

11,415

↑ +31.7%

6,460

↓ -43.4%

10,492

↑ +62.4%

6,783

↓ -35.4%

5,830

↓ -14.0%

8,172

↑ +40.2%

新株予約権

↑ +29.8%

0.0%

↓ -6.6%

↓ -24.6%

0.0%

非支配株主持分

512

245

↑ +920.8%

447

↑ +82.4%

701

↑ +56.8%

928

↑ +32.4%

純資産

150,222

158,299

↑ +5.4%

171,640

↑ +8.4%

184,060

↑ +7.2%

204,871

↑ +11.3%

209,269

↑ +2.1%

229,304

↑ +9.6%

246,220

↑ +7.4%

460,130

↑ +86.9%

482,718

↑ +4.9%

515,176

↑ +6.7%

521,499

↑ +1.2%

544,451

↑ +4.4%

負債純資産

255,151

276,990

↑ +8.6%

285,733

↑ +3.2%

314,178

↑ +10.0%

318,324

↑ +1.3%

351,809

↑ +10.5%

368,936

↑ +4.9%

652,524

↑ +76.9%

688,132

↑ +5.5%

724,747

↑ +5.3%

712,780

↓ -1.7%

755,831

↑ +6.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	19,650 -	27,015 ↑ +37.5%	28,815 ↑ +6.7%	34,418 ↑ +19.4%	37,369 ↑ +8.6%	39,078 ↑ +4.6%	32,666 ↓ -16.4%	49,314 ↑ +51.0%	64,908 ↑ +31.6%	81,246 ↑ +25.2%	83,894 ↑ +3.3%	88,007 ↑ +4.9%
減価償却費	- -	5,845 -	6,268 ↑ +7.2%	6,771 ↑ +8.0%	6,547 ↓ -3.3%	7,301 ↑ +11.5%	7,499 ↑ +2.7%	7,738 ↑ +3.2%	11,052 ↑ +42.8%	14,265 ↑ +29.1%	15,783 ↑ +10.6%	16,121 ↑ +2.1%	16,985 ↑ +5.4%
減損損失	- -	709 -	2,773 ↑ +291.1%	866 ↓ -68.8%	1,084 ↑ +25.2%	1,169 ↑ +7.8%	490 ↓ -58.1%	427 ↓ -12.9%	4,407 ↑ +932.1%	1,475 ↓ -66.5%	1,760 ↑ +19.3%	2,265 ↑ +28.7%	1,682 ↓ -25.7%
のれん償却額	- -	1,312 -	1,301 ↓ -0.8%	1,174 ↓ -9.8%	1,157 ↓ -1.4%	932 ↓ -19.4%	904 ↓ -3.0%	840 ↓ -7.1%	3,809 ↑ +353.5%	6,575 ↑ +72.6%	6,584 ↑ +0.1%	6,478 ↓ -1.6%	6,675 ↑ +3.0%
賞与引当金の増減額（△は減少）	- -	-36 -	230 ↑ +738.9%	61 ↓ -73.5%	180 ↑ +195.1%	169 ↓ -6.1%	148 ↓ -12.4%	0 ↓ -100.0%	-622 -	526 ↑ +184.6%	-634 ↓ -220.5%	182 ↑ +128.7%	5 ↓ -97.3%
貸倒引当金の増減額（△は減少）	- -	-30 -	-39 ↓ -30.0%	-82 ↓ -110.3%	-2 ↑ +97.6%	-73 ↓ -3550.0%	21 ↑ +128.8%	49 ↑ +133.3%	-4 ↓ -108.2%	-125 ↓ -3025.0%	24 ↑ +119.2%	4 ↓ -83.3%	1,371 ↑ +34175.0%
退職給付に係る負債の増減額（△は減少）	- -	-218 -	-5 ↑ +97.7%	20 ↑ +500.0%	25 ↑ +25.0%	13 ↓ -48.0%	21 ↑ +61.5%	27 ↑ +28.6%	133 ↑ +392.6%	72 ↓ -45.9%	-5,381 ↓ -7573.6%	-364 ↑ +93.2%	103 ↑ +128.3%
受取利息及び受取配当金	- -	-511 -	-460 ↑ +10.0%	-448 ↑ +2.6%	-448 0.0%	-455 ↓ -1.6%	-464 ↓ -2.0%	-498 ↓ -7.3%	-520 ↓ -4.4%	-568 ↓ -9.2%	-620 ↓ -9.2%	-617 ↑ +0.5%	-768 ↓ -24.5%
支払利息	- -	41 -	23 ↓ -43.9%	19 ↓ -17.4%	16 ↓ -15.8%	17 ↑ +6.3%	18 ↑ +5.9%	44 ↑ +144.4%	60 ↑ +36.4%	53 ↓ -11.7%	57 ↑ +7.5%	64 ↑ +12.3%	47 ↓ -26.6%
固定資産売却損益（△は益）	- -	-28 -	-52 ↓ -85.7%	-59 ↓ -13.5%	40 ↑ +167.8%	65 ↑ +62.5%	19 ↓ -70.8%	-16 ↓ -184.2%	36 ↑ +325.0%	-646 ↓ -1894.4%	41 ↑ +106.3%	-527 ↓ -1385.4%	50 ↑ +109.5%
固定資産除却損	- -	224 -	505 ↑ +125.4%	494 ↓ -2.2%	399 ↓ -19.2%	331 ↓ -17.0%	220 ↓ -33.5%	175 ↓ -20.5%	476 ↑ +172.0%	423 ↓ -11.1%	616 ↑ +45.6%	452 ↓ -26.6%	414 ↓ -8.4%
売上債権の増減額（△は増加）	- -	-1,986 -	-7,084 ↓ -256.7%	277 ↑ +103.9%	-3,053 ↓ -1202.2%	-2,567 ↑ +15.9%	-7 ↑ +99.7%	-3,937 ↓ -56142.9%	-807 ↑ +79.5%	-3,401 ↓ -321.4%	-6,263 ↓ -84.2%	-2,712 ↑ +56.7%	-7,920 ↓ -192.0%
棚卸資産の増減額（△は増加）	- -	-5,684 -	-2,518 ↑ +55.7%	-2,405 ↑ +4.5%	-2,608 ↓ -8.4%	-6,461 ↓ -147.7%	-5,080 ↑ +21.4%	-4,538 ↑ +10.7%	-151 ↑ +96.7%	-4,601 ↓ -2947.0%	-2,801 ↑ +39.1%	-5,817 ↓ -107.7%	-10,561 ↓ -81.6%
未収入金の増減額（△は増加）	- -	1,463 -	-1,802 ↓ -223.2%	-747 ↑ +58.5%	-1,127 ↓ -50.9%	-903 ↑ +19.9%	-1,423 ↓ -57.6%	-540 ↑ +62.1%	-1,106 ↓ -104.8%	-2,172 ↓ -96.4%	-1,937 ↑ +10.8%	-2,234 ↓ -15.3%	-1,336 ↑ +40.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-54 -	-943 ↓ -1646.3%	-1,843 ↓ -95.4%	-93 ↑ +95.0%	243 ↑ +361.3%	573 ↑ +135.8%
仕入債務の増減額（△は減少）	- -	-49 -	6,333 ↑ +13024.5%	-2,808 ↓ -144.3%	2,701 ↑ +196.2%	-1,492 ↓ -155.2%	-6,653 ↓ -345.9%	-1,950 ↑ +70.7%	-2,261 ↓ -15.9%	9,753 ↑ +531.4%	3,569 ↓ -63.4%	2,046 ↓ -42.7%	6,893 ↑ +236.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-2,741 ↓ -45583.3%	-7 ↑ +99.7%	-592 ↓ -8357.1%
未払金の増減額（△は減少）	- -	-498 -	1,887 ↑ +478.9%	-192 ↓ -110.2%	462 ↑ +340.6%	-140 ↓ -130.3%	805 ↑ +675.0%	240 ↓ -70.2%	6 ↓ -97.5%	-537 ↓ -9050.0%	2,835 ↑ +627.9%	-1,014 ↓ -135.8%	637 ↑ +162.8%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-157 -	2,223 ↑ +1515.9%	-1,120 ↓ -150.4%	-1,284 ↓ -14.6%
敷金及び保証金の家賃相殺額	- -	1,510 -	1,495 ↓ -1.0%	1,410 ↓ -5.7%	1,337 ↓ -5.2%	1,255 ↓ -6.1%	1,193 ↓ -4.9%	1,116 ↓ -6.5%	1,211 ↑ +8.5%	1,384 ↑ +14.3%	1,313 ↓ -5.1%	1,236 ↓ -5.9%	1,137 ↓ -8.0%
その他	- -	-2,111 -	-645 ↑ +69.4%	139 ↑ +121.6%	-2,717 ↓ -2054.7%	-1,431 ↑ +47.3%	1,400 ↑ +197.8%	4,384 ↑ +213.1%	-1,015 ↓ -123.2%	-1,418 ↓ -39.7%	-4,085 ↓ -188.1%	3,667 ↑ +189.8%	529 ↓ -85.6%
小計	- -	19,210 -	35,056 ↑ +82.5%	33,726 ↓ -3.8%	38,304 ↑ +13.6%	35,267 ↓ -7.9%	37,941 ↑ +7.6%	36,191 ↓ -4.6%	52,481 ↑ +45.0%	83,888 ↑ +59.8%	91,506 ↑ +9.1%	102,241 ↑ +11.7%	102,652 ↑ +0.4%
利息及び配当金の受取額	- -	324 -	291 ↓ -10.2%	229 ↓ -21.3%	319 ↑ +39.3%	341 ↑ +6.9%	364 ↑ +6.7%	988 ↑ +171.4%	695 ↓ -29.7%	444 ↓ -36.1%	489 ↑ +10.1%	527 ↑ +7.8%	766 ↑ +45.4%
利息の支払額	- -	-39 -	-23 ↑ +41.0%	-19 ↑ +17.4%	-16 ↑ +15.8%	-17 ↓ -6.3%	-22 ↓ -29.4%	-44 ↓ -100.0%	-60 ↓ -36.4%	-53 ↑ +11.7%	-57 ↓ -7.5%	-60 ↓ -5.3%	-29 ↑ +51.7%
法人税等の支払額	- -	-14,146 -	-8,106 ↑ +42.7%	-10,784 ↓ -33.0%	-11,814 ↓ -9.6%	-15,989 ↓ -35.3%	-16,098 ↓ -0.7%	-14,625 ↑ +9.2%	-15,341 ↓ -4.9%	-23,785 ↓ -55.0%	-33,880 ↓ -42.4%	-30,142 ↑ +11.0%	-30,446 ↓ -1.0%
法人税等の還付額	- -	3,661 -	3,857 ↑ +5.4%	569 ↓ -85.2%	1,145 ↑ +101.2%	2,295 ↑ +100.4%	2,579 ↑ +12.4%	3,365 ↑ +30.5%	2,036 ↓ -39.5%	3,568 ↑ +75.2%	5,448 ↑ +52.7%	8,906 ↑ +63.5%	259 ↓ -97.1%
営業活動によるキャッシュ・フロー	- -	9,010 -	31,075 ↑ +244.9%	23,722 ↓ -23.7%	27,938 ↑ +17.8%	21,897 ↓ -21.6%	24,764 ↑ +13.1%	25,875 ↑ +4.5%	39,812 ↑ +53.9%	64,061 ↑ +60.9%	63,506 ↓ -0.9%	81,472 ↑ +28.3%	73,201 ↓ -10.2%
投資活動によるキャッシュ・フロー
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-39,173 -	-275 ↑ +99.3%	-290 ↓ -5.5%	-93 ↑ +67.9%	-4,221 ↓ -4438.7%	-4,998 ↓ -18.4%	-1,910 ↑ +61.8%
有形固定資産の取得による支出	- -	-4,596 -	-5,071 ↓ -10.3%	-3,688 ↑ +27.3%	-3,404 ↑ +7.7%	-4,598 ↓ -35.1%	-4,521 ↑ +1.7%	-3,630 ↑ +19.7%	-9,317 ↓ -156.7%	-13,594 ↓ -45.9%	-13,209 ↑ +2.8%	-8,834 ↑ +33.1%	-13,273 ↓ -50.2%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	59 -	1,853 ↑ +3040.7%	735 ↓ -60.3%	1,624 ↑ +121.0%	32 ↓ -98.0%
無形固定資産の取得による支出	- -	-1,087 -	-823 ↑ +24.3%	-1,658 ↓ -101.5%	-1,490 ↑ +10.1%	-950 ↑ +36.2%	-1,708 ↓ -79.8%	-1,636 ↑ +4.2%	-1,649 ↓ -0.8%	-3,152 ↓ -91.1%	-6,904 ↓ -119.0%	-5,624 ↑ +18.5%	-6,866 ↓ -22.1%
敷金及び保証金の差入による支出	- -	-3,035 -	-3,074 ↓ -1.3%	-2,586 ↑ +15.9%	-1,996 ↑ +22.8%	-2,364 ↓ -18.4%	-2,108 ↑ +10.8%	-1,392 ↑ +34.0%	-2,821 ↓ -102.7%	-3,248 ↓ -15.1%	-2,912 ↑ +10.3%	-2,626 ↑ +9.8%	-2,812 ↓ -7.1%
敷金及び保証金の回収による収入	- -	1,670 -	1,416 ↓ -15.2%	1,058 ↓ -25.3%	699 ↓ -33.9%	373 ↓ -46.6%	410 ↑ +9.9%	529 ↑ +29.0%	914 ↑ +72.8%	1,142 ↑ +24.9%	1,691 ↑ +48.1%	891 ↓ -47.3%	1,074 ↑ +20.5%
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	-128 -	-1,124 ↓ -778.1%	-1,049 ↑ +6.7%	-1,852 ↓ -76.5%	-349 ↑ +81.2%	-329 ↑ +5.7%
投資有価証券の売却による収入	- -	1,126 -	4 ↓ -99.6%	5 ↑ +25.0%	47 ↑ +840.0%	161 ↑ +242.6%	41 ↓ -74.5%	459 ↑ +1019.5%	88 ↓ -80.8%	101 ↑ +14.8%	4,726 ↑ +4579.2%	186 ↓ -96.1%	1,123 ↑ +503.8%
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	-3 -	-1,706 ↓ -56766.7%	-1,590 ↑ +6.8%	-3 ↑ +99.8%	-320 ↓ -10566.7%	-680 ↓ -112.5%
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	3 -	1,636 ↑ +54433.3%	364 ↓ -77.8%	0 ↓ -100.0%	2 -	956 ↑ +47700.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,206 -	- -	- -	- -	-10,261 -
その他	- -	-957 -	-478 ↑ +50.1%	-455 ↑ +4.8%	-586 ↓ -28.8%	-493 ↑ +15.9%	-745 ↓ -51.1%	-237 ↑ +68.2%	19 ↑ +108.0%	-402 ↓ -2215.8%	-809 ↓ -101.2%	-742 ↑ +8.3%	-1,275 ↓ -71.8%
投資活動によるキャッシュ・フロー	- -	-7,720 -	-3,988 ↑ +48.3%	-7,453 ↓ -86.9%	-7,741 ↓ -3.9%	-7,872 ↓ -1.7%	-48,840 ↓ -520.4%	-6,311 ↑ +87.1%	-15,485 ↓ -145.4%	-19,669 ↓ -27.0%	-22,760 ↓ -15.7%	-20,792 ↑ +8.6%	-34,223 ↓ -64.6%
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）	- -	- -	-299 -	- -	-46 -	- -	- -	- -	-574 -	264 ↑ +146.0%	-91 ↓ -134.5%	347 ↑ +481.3%	712 ↑ +105.2%
長期借入金の返済による支出	- -	-84 -	-6 ↑ +92.9%	- -	- -	- -	- -	- -	-419 -	- -	- -	-18,400 -	-199 ↑ +98.9%
リース負債の返済による支出	- -	-1,626 -	-1,681 ↓ -3.4%	-1,717 ↓ -2.1%	-1,733 ↓ -0.9%	-1,980 ↓ -14.3%	-2,149 ↓ -8.5%	-2,216 ↓ -3.1%	-2,061 ↑ +7.0%	-1,719 ↑ +16.6%	-1,185 ↑ +31.1%	-774 ↑ +34.7%	-510 ↑ +34.1%
自己株式の取得による支出	- -	-3,484 -	-3 ↑ +99.9%	-3,391 ↓ -112933.3%	-2 ↑ +99.9%	-13,972 ↓ -698500.0%	0 ↑ +100.0%	0 0.0%	-9,009 -	-11,855 ↓ -31.6%	-3,689 ↑ +68.9%	-30,953 ↓ -739.1%	-15,299 ↑ +50.6%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	157 -	10 ↓ -93.6%	28 ↑ +180.0%	113 ↑ +303.6%
配当金の支払額	- -	-3,247 -	-3,753 ↓ -15.6%	-4,717 ↓ -25.7%	-5,297 ↓ -12.3%	-6,356 ↓ -20.0%	-7,192 ↓ -13.2%	-7,193 ↓ -0.0%	-8,272 ↓ -15.0%	-10,580 ↓ -27.9%	-13,252 ↓ -25.3%	-16,831 ↓ -27.0%	-18,858 ↓ -12.0%
非支配株主への配当金の支払額	- -	-2 -	- -	- -	- -	- -	- -	- -	- -	- -	-66 -	-80 ↓ -21.2%	-99 ↓ -23.8%
財務活動によるキャッシュ・フロー	- -	-8,422 -	-6,087 ↑ +27.7%	-9,824 ↓ -61.4%	-7,060 ↑ +28.1%	-22,290 ↓ -215.7%	9,089 ↑ +140.8%	-9,409 ↓ -203.5%	-20,337 ↓ -116.1%	-23,734 ↓ -16.7%	-18,273 ↑ +23.0%	-66,662 ↓ -264.8%	-34,141 ↑ +48.8%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-30 -	23 ↑ +176.7%	12 ↓ -47.8%	-32 ↓ -366.7%
現金及び現金同等物の増減額（△は減少）	- -	-7,133 -	20,999 ↑ +394.4%	6,445 ↓ -69.3%	13,136 ↑ +103.8%	-8,264 ↓ -162.9%	-14,985 ↓ -81.3%	10,153 ↑ +167.8%	3,990 ↓ -60.7%	20,627 ↑ +417.0%	22,495 ↑ +9.1%	-5,970 ↓ -126.5%	4,803 ↑ +180.5%
現金及び現金同等物の残高	18,165 -	11,032 ↓ -39.3%	32,032 ↑ +190.4%	38,477 ↑ +20.1%	51,613 ↑ +34.1%	43,349 ↓ -16.0%	28,363 ↓ -34.6%	38,517 ↑ +35.8%	74,519 ↑ +93.5%	95,224 ↑ +27.8%	117,720 ↑ +23.6%	111,750 ↓ -5.1%	119,670 ↑ +7.1%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	- -	- -	2 -
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	195 -	- -	- -	- -	3,113 -

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（△）

19,650

27,015

↑ +37.5%

28,815

↑ +6.7%

34,418

↑ +19.4%

37,369

↑ +8.6%

39,078

↑ +4.6%

32,666

↓ -16.4%

49,314

↑ +51.0%

64,908

↑ +31.6%

81,246

↑ +25.2%

83,894

↑ +3.3%

88,007

↑ +4.9%

減価償却費

5,845

6,268

↑ +7.2%

6,771

↑ +8.0%

6,547

↓ -3.3%

7,301

↑ +11.5%

7,499

↑ +2.7%

7,738

↑ +3.2%

11,052

↑ +42.8%

14,265

↑ +29.1%

15,783

↑ +10.6%

16,121

↑ +2.1%

16,985

↑ +5.4%

減損損失

709

2,773

↑ +291.1%

866

↓ -68.8%

1,084

↑ +25.2%

1,169

↑ +7.8%

490

↓ -58.1%

427

↓ -12.9%

4,407

↑ +932.1%

1,475

↓ -66.5%

1,760

↑ +19.3%

2,265

↑ +28.7%

1,682

↓ -25.7%

のれん償却額

1,312

1,301

↓ -0.8%

1,174

↓ -9.8%

1,157

↓ -1.4%

932

↓ -19.4%

904

↓ -3.0%

840

↓ -7.1%

3,809

↑ +353.5%

6,575

↑ +72.6%

6,584

↑ +0.1%

6,478

↓ -1.6%

6,675

↑ +3.0%

賞与引当金の増減額（△は減少）

-36

230

↑ +738.9%

↓ -73.5%

180

↑ +195.1%

169

↓ -6.1%

148

↓ -12.4%

↓ -100.0%

-622

526

↑ +184.6%

-634

↓ -220.5%

182

↑ +128.7%

↓ -97.3%

貸倒引当金の増減額（△は減少）

-30

-39

↓ -30.0%

-82

↓ -110.3%

-2

↑ +97.6%

-73

↓ -3550.0%

↑ +128.8%

↑ +133.3%

-4

↓ -108.2%

-125

↓ -3025.0%

↑ +119.2%

↓ -83.3%

1,371

↑ +34175.0%

退職給付に係る負債の増減額（△は減少）

-218

-5

↑ +97.7%

↑ +500.0%

↑ +25.0%

↓ -48.0%

↑ +61.5%

↑ +28.6%

133

↑ +392.6%

↓ -45.9%

-5,381

↓ -7573.6%

-364

↑ +93.2%

103

↑ +128.3%

受取利息及び受取配当金

-511

-460

↑ +10.0%

-448

↑ +2.6%

-448

0.0%

-455

↓ -1.6%

-464

↓ -2.0%

-498

↓ -7.3%

-520

↓ -4.4%

-568

↓ -9.2%

-620

↓ -9.2%

-617

↑ +0.5%

-768

↓ -24.5%

支払利息

↓ -43.9%

↓ -17.4%

↓ -15.8%

↑ +6.3%

↑ +5.9%

↑ +144.4%

↑ +36.4%

↓ -11.7%

↑ +7.5%

↑ +12.3%

↓ -26.6%

固定資産売却損益（△は益）

-28

-52

↓ -85.7%

-59

↓ -13.5%

↑ +167.8%

↑ +62.5%

↓ -70.8%

-16

↓ -184.2%

↑ +325.0%

-646

↓ -1894.4%

↑ +106.3%

-527

↓ -1385.4%

↑ +109.5%

固定資産除却損

224

505

↑ +125.4%

494

↓ -2.2%

399

↓ -19.2%

331

↓ -17.0%

220

↓ -33.5%

175

↓ -20.5%

476

↑ +172.0%

423

↓ -11.1%

616

↑ +45.6%

452

↓ -26.6%

414

↓ -8.4%

売上債権の増減額（△は増加）

-1,986

-7,084

↓ -256.7%

277

↑ +103.9%

-3,053

↓ -1202.2%

-2,567

↑ +15.9%

-7

↑ +99.7%

-3,937

↓ -56142.9%

-807

↑ +79.5%

-3,401

↓ -321.4%

-6,263

↓ -84.2%

-2,712

↑ +56.7%

-7,920

↓ -192.0%

棚卸資産の増減額（△は増加）

-5,684

-2,518

↑ +55.7%

-2,405

↑ +4.5%

-2,608

↓ -8.4%

-6,461

↓ -147.7%

-5,080

↑ +21.4%

-4,538

↑ +10.7%

-151

↑ +96.7%

-4,601

↓ -2947.0%

-2,801

↑ +39.1%

-5,817

↓ -107.7%

-10,561

↓ -81.6%

未収入金の増減額（△は増加）

1,463

-1,802

↓ -223.2%

-747

↑ +58.5%

-1,127

↓ -50.9%

-903

↑ +19.9%

-1,423

↓ -57.6%

-540

↑ +62.1%

-1,106

↓ -104.8%

-2,172

↓ -96.4%

-1,937

↑ +10.8%

-2,234

↓ -15.3%

-1,336

↑ +40.2%

契約負債の増減額（△は減少）

-54

-943

↓ -1646.3%

-1,843

↓ -95.4%

-93

↑ +95.0%

243

↑ +361.3%

573

↑ +135.8%

仕入債務の増減額（△は減少）

-49

6,333

↑ +13024.5%

-2,808

↓ -144.3%

2,701

↑ +196.2%

-1,492

↓ -155.2%

-6,653

↓ -345.9%

-1,950

↑ +70.7%

-2,261

↓ -15.9%

9,753

↑ +531.4%

3,569

↓ -63.4%

2,046

↓ -42.7%

6,893

↑ +236.9%

投資有価証券売却損益（△は益）

-6

-2,741

↓ -45583.3%

-7

↑ +99.7%

-592

↓ -8357.1%

未払金の増減額（△は減少）

-498

1,887

↑ +478.9%

-192

↓ -110.2%

462

↑ +340.6%

-140

↓ -130.3%

805

↑ +675.0%

240

↓ -70.2%

↓ -97.5%

-537

↓ -9050.0%

2,835

↑ +627.9%

-1,014

↓ -135.8%

637

↑ +162.8%

長期未払金の増減額（△は減少）

-157

2,223

↑ +1515.9%

-1,120

↓ -150.4%

-1,284

↓ -14.6%

敷金及び保証金の家賃相殺額

1,510

1,495

↓ -1.0%

1,410

↓ -5.7%

1,337

↓ -5.2%

1,255

↓ -6.1%

1,193

↓ -4.9%

1,116

↓ -6.5%

1,211

↑ +8.5%

1,384

↑ +14.3%

1,313

↓ -5.1%

1,236

↓ -5.9%

1,137

↓ -8.0%

その他

-2,111

-645

↑ +69.4%

139

↑ +121.6%

-2,717

↓ -2054.7%

-1,431

↑ +47.3%

1,400

↑ +197.8%

4,384

↑ +213.1%

-1,015

↓ -123.2%

-1,418

↓ -39.7%

-4,085

↓ -188.1%

3,667

↑ +189.8%

529

↓ -85.6%

小計

19,210

35,056

↑ +82.5%

33,726

↓ -3.8%

38,304

↑ +13.6%

35,267

↓ -7.9%

37,941

↑ +7.6%

36,191

↓ -4.6%

52,481

↑ +45.0%

83,888

↑ +59.8%

91,506

↑ +9.1%

102,241

↑ +11.7%

102,652

↑ +0.4%

利息及び配当金の受取額

324

291

↓ -10.2%

229

↓ -21.3%

319

↑ +39.3%

341

↑ +6.9%

364

↑ +6.7%

988

↑ +171.4%

695

↓ -29.7%

444

↓ -36.1%

489

↑ +10.1%

527

↑ +7.8%

766

↑ +45.4%

利息の支払額

-39

-23

↑ +41.0%

-19

↑ +17.4%

-16

↑ +15.8%

-17

↓ -6.3%

-22

↓ -29.4%

-44

↓ -100.0%

-60

↓ -36.4%

-53

↑ +11.7%

-57

↓ -7.5%

-60

↓ -5.3%

-29

↑ +51.7%

法人税等の支払額

-14,146

-8,106

↑ +42.7%

-10,784

↓ -33.0%

-11,814

↓ -9.6%

-15,989

↓ -35.3%

-16,098

↓ -0.7%

-14,625

↑ +9.2%

-15,341

↓ -4.9%

-23,785

↓ -55.0%

-33,880

↓ -42.4%

-30,142

↑ +11.0%

-30,446

↓ -1.0%

法人税等の還付額

3,661

3,857

↑ +5.4%

569

↓ -85.2%

1,145

↑ +101.2%

2,295

↑ +100.4%

2,579

↑ +12.4%

3,365

↑ +30.5%

2,036

↓ -39.5%

3,568

↑ +75.2%

5,448

↑ +52.7%

8,906

↑ +63.5%

259

↓ -97.1%

営業活動によるキャッシュ・フロー

9,010

31,075

↑ +244.9%

23,722

↓ -23.7%

27,938

↑ +17.8%

21,897

↓ -21.6%

24,764

↑ +13.1%

25,875

↑ +4.5%

39,812

↑ +53.9%

64,061

↑ +60.9%

63,506

↓ -0.9%

81,472

↑ +28.3%

73,201

↓ -10.2%

投資活動によるキャッシュ・フロー

関係会社株式の取得による支出

-39,173

-275

↑ +99.3%

-290

↓ -5.5%

-93

↑ +67.9%

-4,221

↓ -4438.7%

-4,998

↓ -18.4%

-1,910

↑ +61.8%

有形固定資産の取得による支出

-4,596

-5,071

↓ -10.3%

-3,688

↑ +27.3%

-3,404

↑ +7.7%

-4,598

↓ -35.1%

-4,521

↑ +1.7%

-3,630

↑ +19.7%

-9,317

↓ -156.7%

-13,594

↓ -45.9%

-13,209

↑ +2.8%

-8,834

↑ +33.1%

-13,273

↓ -50.2%

有形固定資産の売却による収入

1,853

↑ +3040.7%

735

↓ -60.3%

1,624

↑ +121.0%

↓ -98.0%

無形固定資産の取得による支出

-1,087

-823

↑ +24.3%

-1,658

↓ -101.5%

-1,490

↑ +10.1%

-950

↑ +36.2%

-1,708

↓ -79.8%

-1,636

↑ +4.2%

-1,649

↓ -0.8%

-3,152

↓ -91.1%

-6,904

↓ -119.0%

-5,624

↑ +18.5%

-6,866

↓ -22.1%

敷金及び保証金の差入による支出

-3,035

-3,074

↓ -1.3%

-2,586

↑ +15.9%

-1,996

↑ +22.8%

-2,364

↓ -18.4%

-2,108

↑ +10.8%

-1,392

↑ +34.0%

-2,821

↓ -102.7%

-3,248

↓ -15.1%

-2,912

↑ +10.3%

-2,626

↑ +9.8%

-2,812

↓ -7.1%

敷金及び保証金の回収による収入

1,670

1,416

↓ -15.2%

1,058

↓ -25.3%

699

↓ -33.9%

373

↓ -46.6%

410

↑ +9.9%

529

↑ +29.0%

914

↑ +72.8%

1,142

↑ +24.9%

1,691

↑ +48.1%

891

↓ -47.3%

1,074

↑ +20.5%

長期前払費用の取得による支出

-128

-1,124

↓ -778.1%

-1,049

↑ +6.7%

-1,852

↓ -76.5%

-349

↑ +81.2%

-329

↑ +5.7%

投資有価証券の売却による収入

1,126

↓ -99.6%

↑ +25.0%

↑ +840.0%

161

↑ +242.6%

↓ -74.5%

459

↑ +1019.5%

↓ -80.8%

101

↑ +14.8%

4,726

↑ +4579.2%

186

↓ -96.1%

1,123

↑ +503.8%

貸付けによる支出

-3

-1,706

↓ -56766.7%

-1,590

↑ +6.8%

-3

↑ +99.8%

-320

↓ -10566.7%

-680

↓ -112.5%

貸付金の回収による収入

1,636

↑ +54433.3%

364

↓ -77.8%

↓ -100.0%

956

↑ +47700.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,206

-10,261

その他

-957

-478

↑ +50.1%

-455

↑ +4.8%

-586

↓ -28.8%

-493

↑ +15.9%

-745

↓ -51.1%

-237

↑ +68.2%

↑ +108.0%

-402

↓ -2215.8%

-809

↓ -101.2%

-742

↑ +8.3%

-1,275

↓ -71.8%

投資活動によるキャッシュ・フロー

-7,720

-3,988

↑ +48.3%

-7,453

↓ -86.9%

-7,741

↓ -3.9%

-7,872

↓ -1.7%

-48,840

↓ -520.4%

-6,311

↑ +87.1%

-15,485

↓ -145.4%

-19,669

↓ -27.0%

-22,760

↓ -15.7%

-20,792

↑ +8.6%

-34,223

↓ -64.6%

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）

-299

-46

-574

264

↑ +146.0%

-91

↓ -134.5%

347

↑ +481.3%

712

↑ +105.2%

長期借入金の返済による支出

-84

-6

↑ +92.9%

-419

-18,400

-199

↑ +98.9%

リース負債の返済による支出

-1,626

-1,681

↓ -3.4%

-1,717

↓ -2.1%

-1,733

↓ -0.9%

-1,980

↓ -14.3%

-2,149

↓ -8.5%

-2,216

↓ -3.1%

-2,061

↑ +7.0%

-1,719

↑ +16.6%

-1,185

↑ +31.1%

-774

↑ +34.7%

-510

↑ +34.1%

自己株式の取得による支出

-3,484

-3

↑ +99.9%

-3,391

↓ -112933.3%

-2

↑ +99.9%

-13,972

↓ -698500.0%

↑ +100.0%

0.0%

-9,009

-11,855

↓ -31.6%

-3,689

↑ +68.9%

-30,953

↓ -739.1%

-15,299

↑ +50.6%

自己株式の売却による収入

157

↓ -93.6%

↑ +180.0%

113

↑ +303.6%

配当金の支払額

-3,247

-3,753

↓ -15.6%

-4,717

↓ -25.7%

-5,297

↓ -12.3%

-6,356

↓ -20.0%

-7,192

↓ -13.2%

-7,193

↓ -0.0%

-8,272

↓ -15.0%

-10,580

↓ -27.9%

-13,252

↓ -25.3%

-16,831

↓ -27.0%

-18,858

↓ -12.0%

非支配株主への配当金の支払額

-2

-66

-80

↓ -21.2%

-99

↓ -23.8%

財務活動によるキャッシュ・フロー

-8,422

-6,087

↑ +27.7%

-9,824

↓ -61.4%

-7,060

↑ +28.1%

-22,290

↓ -215.7%

9,089

↑ +140.8%

-9,409

↓ -203.5%

-20,337

↓ -116.1%

-23,734

↓ -16.7%

-18,273

↑ +23.0%

-66,662

↓ -264.8%

-34,141

↑ +48.8%

現金及び現金同等物に係る換算差額

-30

↑ +176.7%

↓ -47.8%

-32

↓ -366.7%

現金及び現金同等物の増減額（△は減少）

-7,133

20,999

↑ +394.4%

6,445

↓ -69.3%

13,136

↑ +103.8%

-8,264

↓ -162.9%

-14,985

↓ -81.3%

10,153

↑ +167.8%

3,990

↓ -60.7%

20,627

↑ +417.0%

22,495

↑ +9.1%

-5,970

↓ -126.5%

4,803

↑ +180.5%

現金及び現金同等物の残高

18,165

11,032

↓ -39.3%

32,032

↑ +190.4%

38,477

↑ +20.1%

51,613

↑ +34.1%

43,349

↓ -16.0%

28,363

↓ -34.6%

38,517

↑ +35.8%

74,519

↑ +93.5%

95,224

↑ +27.8%

117,720

↑ +23.6%

111,750

↓ -5.1%

119,670

↑ +7.1%

非連結子会社との合併に伴う現金及び現金同等物の増加額

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

195

3,113

マツキヨココカラ＆カンパニー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	485,512 -	536,052 ↑ +10.4%	535,133 ↓ -0.2%	558,879 ↑ +4.4%	575,991 ↑ +3.1%	590,593 ↑ +2.5%	544,737 ↓ -7.8%	729,969 ↑ +34.0%	951,247 ↑ +30.3%	1,022,531 ↑ +7.5%	1,061,626 ↑ +3.8%	1,117,440 ↑ +5.3%
売上原価	345,346 -	380,380 ↑ +10.1%	376,848 ↓ -0.9%	389,673 ↑ +3.4%	396,509 ↑ +1.8%	401,154 ↑ +1.2%	373,496 ↓ -6.9%	489,990 ↑ +31.2%	621,927 ↑ +26.9%	668,433 ↑ +7.5%	689,390 ↑ +3.1%	723,655 ↑ +5.0%
売上総利益又は売上総損失（△）	140,165 -	155,672 ↑ +11.1%	158,285 ↑ +1.7%	169,205 ↑ +6.9%	179,482 ↑ +6.1%	189,438 ↑ +5.5%	171,240 ↓ -9.6%	239,979 ↑ +40.1%	329,320 ↑ +37.2%	354,097 ↑ +7.5%	372,235 ↑ +5.1%	393,784 ↑ +5.8%
販売費及び一般管理費
広告宣伝費	2,004 -	2,012 ↑ +0.4%	1,815 ↓ -9.8%	1,725 ↓ -5.0%	1,388 ↓ -19.5%	1,788 ↑ +28.8%	1,397 ↓ -21.9%	1,686 ↑ +20.7%	2,131 ↑ +26.4%	2,250 ↑ +5.6%	2,180 ↓ -3.1%	2,226 ↑ +2.1%
給料及び手当	44,532 -	45,710 ↑ +2.6%	45,765 ↑ +0.1%	47,031 ↑ +2.8%	48,925 ↑ +4.0%	50,720 ↑ +3.7%	50,939 ↑ +0.4%	72,831 ↑ +43.0%	97,286 ↑ +33.6%	100,784 ↑ +3.6%	105,275 ↑ +4.5%	112,616 ↑ +7.0%
賞与引当金繰入額	3,103 -	3,337 ↑ +7.5%	3,373 ↑ +1.1%	3,553 ↑ +5.3%	3,723 ↑ +4.8%	3,871 ↑ +4.0%	3,872 ↑ +0.0%	5,407 ↑ +39.6%	6,186 ↑ +14.4%	5,420 ↓ -12.4%	5,698 ↑ +5.1%	5,880 ↑ +3.2%
退職給付費用	889 -	929 ↑ +4.5%	944 ↑ +1.6%	972 ↑ +3.0%	1,012 ↑ +4.1%	1,065 ↑ +5.2%	1,099 ↑ +3.2%	1,756 ↑ +59.8%	2,403 ↑ +36.8%	2,286 ↓ -4.9%	2,247 ↓ -1.7%	2,481 ↑ +10.4%
減価償却費	5,845 -	6,268 ↑ +7.2%	6,771 ↑ +8.0%	6,547 ↓ -3.3%	7,301 ↑ +11.5%	7,499 ↑ +2.7%	7,738 ↑ +3.2%	11,052 ↑ +42.8%	14,237 ↑ +28.8%	15,714 ↑ +10.4%	16,053 ↑ +2.2%	16,911 ↑ +5.3%
地代家賃	27,289 -	28,958 ↑ +6.1%	30,305 ↑ +4.7%	32,075 ↑ +5.8%	34,226 ↑ +6.7%	36,483 ↑ +6.6%	36,226 ↓ -0.7%	51,389 ↑ +41.9%	67,265 ↑ +30.9%	71,157 ↑ +5.8%	74,343 ↑ +4.5%	79,337 ↑ +6.7%
のれん償却額	1,312 -	1,301 ↓ -0.8%	1,174 ↓ -9.8%	1,157 ↓ -1.4%	932 ↓ -19.4%	904 ↓ -3.0%	840 ↓ -7.1%	3,809 ↑ +353.5%	6,575 ↑ +72.6%	6,584 ↑ +0.1%	6,478 ↓ -1.6%	6,675 ↑ +3.0%
その他	37,554 -	39,734 ↑ +5.8%	39,285 ↓ -1.1%	42,576 ↑ +8.4%	45,776 ↑ +7.5%	49,541 ↑ +8.2%	37,526 ↓ -24.3%	50,943 ↑ +35.8%	70,970 ↑ +39.3%	74,184 ↑ +4.5%	77,875 ↑ +5.0%	82,720 ↑ +6.2%
販売費及び一般管理費	122,532 -	128,253 ↑ +4.7%	129,854 ↑ +1.2%	135,639 ↑ +4.5%	143,453 ↑ +5.8%	151,875 ↑ +5.9%	139,658 ↓ -8.0%	198,887 ↑ +42.4%	267,043 ↑ +34.3%	278,392 ↑ +4.2%	290,153 ↑ +4.2%	308,849 ↑ +6.4%
営業利益又は営業損失（△）	17,633 -	27,418 ↑ +55.5%	28,431 ↑ +3.7%	33,565 ↑ +18.1%	36,028 ↑ +7.3%	37,563 ↑ +4.3%	31,582 ↓ -15.9%	41,091 ↑ +30.1%	62,276 ↑ +51.6%	75,705 ↑ +21.6%	82,082 ↑ +8.4%	84,935 ↑ +3.5%
営業外収益
受取利息	193 -	173 ↓ -10.4%	146 ↓ -15.6%	132 ↓ -9.6%	116 ↓ -12.1%	103 ↓ -11.2%	88 ↓ -14.6%	107 ↑ +21.6%	130 ↑ +21.5%	136 ↑ +4.6%	185 ↑ +36.0%	310 ↑ +67.6%
受取配当金	318 -	286 ↓ -10.1%	301 ↑ +5.2%	316 ↑ +5.0%	338 ↑ +7.0%	361 ↑ +6.8%	409 ↑ +13.3%	412 ↑ +0.7%	438 ↑ +6.3%	483 ↑ +10.3%	431 ↓ -10.8%	458 ↑ +6.3%
固定資産受贈益	662 -	607 ↓ -8.3%	486 ↓ -19.9%	686 ↑ +41.2%	708 ↑ +3.2%	510 ↓ -28.0%	374 ↓ -26.7%	477 ↑ +27.5%	462 ↓ -3.1%	459 ↓ -0.6%	391 ↓ -14.8%	468 ↑ +19.7%
発注処理手数料	643 -	819 ↑ +27.4%	917 ↑ +12.0%	972 ↑ +6.0%	1,035 ↑ +6.5%	1,087 ↑ +5.0%	1,080 ↓ -0.6%	1,545 ↑ +43.1%	2,065 ↑ +33.7%	2,103 ↑ +1.8%	1,767 ↓ -16.0%	2,029 ↑ +14.8%
情報提供料収入	- -	- -	- -	- -	- -	- -	- -	- -	598 -	584 ↓ -2.3%	606 ↑ +3.8%	646 ↑ +6.6%
その他	651 -	556 ↓ -14.6%	596 ↑ +7.2%	503 ↓ -15.6%	814 ↑ +61.8%	459 ↓ -43.6%	443 ↓ -3.5%	946 ↑ +113.5%	1,126 ↑ +19.0%	1,252 ↑ +11.2%	1,090 ↓ -12.9%	1,264 ↑ +16.0%
営業外収益	2,468 -	2,443 ↓ -1.0%	2,448 ↑ +0.2%	2,611 ↑ +6.7%	3,014 ↑ +15.4%	2,522 ↓ -16.3%	2,646 ↑ +4.9%	3,932 ↑ +48.6%	4,821 ↑ +22.6%	5,020 ↑ +4.1%	4,472 ↓ -10.9%	5,177 ↑ +15.8%
営業外費用
支払利息	41 -	23 ↓ -43.9%	19 ↓ -17.4%	16 ↓ -15.8%	17 ↑ +6.3%	18 ↑ +5.9%	44 ↑ +144.4%	60 ↑ +36.4%	53 ↓ -11.7%	57 ↑ +7.5%	64 ↑ +12.3%	47 ↓ -26.6%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	151 ↑ +98.7%	152 ↑ +0.7%
現金過不足	10 -	15 ↑ +50.0%	12 ↓ -20.0%	13 ↑ +8.3%	13 0.0%	15 ↑ +15.4%	17 ↑ +13.3%	4 ↓ -76.5%	5 ↑ +25.0%	4 ↓ -20.0%	3 ↓ -25.0%	2 ↓ -33.3%
その他	19 -	16 ↓ -15.8%	19 ↑ +18.8%	23 ↑ +21.1%	13 ↓ -43.5%	15 ↑ +15.4%	13 ↓ -13.3%	88 ↑ +576.9%	136 ↑ +54.5%	34 ↓ -75.0%	64 ↑ +88.2%	54 ↓ -15.6%
営業外費用	70 -	56 ↓ -20.0%	51 ↓ -8.9%	54 ↑ +5.9%	64 ↑ +18.5%	100 ↑ +56.3%	88 ↓ -12.0%	458 ↑ +420.5%	377 ↓ -17.7%	226 ↓ -40.1%	283 ↑ +25.2%	257 ↓ -9.2%
経常利益又は経常損失（△）	20,031 -	29,805 ↑ +48.8%	30,828 ↑ +3.4%	36,123 ↑ +17.2%	38,978 ↑ +7.9%	39,985 ↑ +2.6%	34,140 ↓ -14.6%	44,565 ↑ +30.5%	66,721 ↑ +49.7%	80,499 ↑ +20.7%	86,271 ↑ +7.2%	89,855 ↑ +4.2%
特別利益
固定資産売却益	30 -	53 ↑ +76.7%	72 ↑ +35.8%	5 ↓ -93.1%	16 ↑ +220.0%	7 ↓ -56.3%	20 ↑ +185.7%	2 ↓ -90.0%	684 ↑ +34100.0%	166 ↓ -75.7%	608 ↑ +266.3%	21 ↓ -96.5%
投資有価証券売却益	627 -	1 ↓ -99.8%	4 ↑ +300.0%	9 ↑ +125.0%	48 ↑ +433.3%	7 ↓ -85.4%	354 ↑ +4957.1%	49 ↓ -86.2%	7 ↓ -85.7%	2,779 ↑ +39600.0%	97 ↓ -96.5%	592 ↑ +510.3%
特別利益	699 -	811 ↑ +16.0%	77 ↓ -90.5%	15 ↓ -80.5%	65 ↑ +333.3%	191 ↑ +193.8%	572 ↑ +199.5%	10,672 ↑ +1765.7%	721 ↓ -93.2%	3,631 ↑ +403.6%	706 ↓ -80.6%	613 ↓ -13.2%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	3 -	38 ↑ +1166.7%	37 ↓ -2.6%	207 ↑ +459.5%	81 ↓ -60.9%	71 ↓ -12.3%
固定資産除却損	224 -	505 ↑ +125.4%	494 ↓ -2.2%	399 ↓ -19.2%	331 ↓ -17.0%	220 ↓ -33.5%	175 ↓ -20.5%	476 ↑ +172.0%	423 ↓ -11.1%	616 ↑ +45.6%	452 ↓ -26.6%	414 ↓ -8.4%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	0 -	38 -	89 ↑ +134.2%	- -
店舗閉鎖損失	144 -	302 ↑ +109.7%	711 ↑ +135.4%	188 ↓ -73.6%	87 ↓ -53.7%	86 ↓ -1.1%	130 ↑ +51.2%	396 ↑ +204.6%	417 ↑ +5.3%	155 ↓ -62.8%	135 ↓ -12.9%	228 ↑ +68.9%
減損損失	709 -	2,773 ↑ +291.1%	866 ↓ -68.8%	1,084 ↑ +25.2%	1,169 ↑ +7.8%	490 ↓ -58.1%	427 ↓ -12.9%	4,407 ↑ +932.1%	1,475 ↓ -66.5%	1,760 ↑ +19.3%	2,265 ↑ +28.7%	1,682 ↓ -25.7%
災害による損失	- -	- -	- -	- -	- -	108 -	- -	35 -	103 ↑ +194.3%	105 ↑ +1.9%	58 ↓ -44.8%	- -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -
特別損失	1,081 -	3,602 ↑ +233.2%	2,090 ↓ -42.0%	1,720 ↓ -17.7%	1,674 ↓ -2.7%	1,098 ↓ -34.4%	2,046 ↑ +86.3%	5,924 ↑ +189.5%	2,534 ↓ -57.2%	2,883 ↑ +13.8%	3,083 ↑ +6.9%	2,462 ↓ -20.1%
税引前当期純利益又は税引前当期純損失（△）	19,650 -	27,015 ↑ +37.5%	28,815 ↑ +6.7%	34,418 ↑ +19.4%	37,369 ↑ +8.6%	39,078 ↑ +4.6%	32,666 ↓ -16.4%	49,314 ↑ +51.0%	64,908 ↑ +31.6%	81,246 ↑ +25.2%	83,894 ↑ +3.3%	88,007 ↑ +4.9%
法人税、住民税及び事業税	7,738 -	10,334 ↑ +33.5%	8,816 ↓ -14.7%	11,944 ↑ +35.5%	12,591 ↑ +5.4%	12,802 ↑ +1.7%	10,999 ↓ -14.1%	15,499 ↑ +40.9%	21,776 ↑ +40.5%	28,121 ↑ +29.1%	29,241 ↑ +4.0%	32,438 ↑ +10.9%
法人税等調整額	199 -	-1,191 ↓ -698.5%	-119 ↑ +90.0%	-281 ↓ -136.1%	-257 ↑ +8.5%	100 ↑ +138.9%	64 ↓ -36.0%	-586 ↓ -1015.6%	2,365 ↑ +503.6%	509 ↓ -78.5%	-357 ↓ -170.1%	-533 ↓ -49.3%
法人税等	7,937 -	9,142 ↑ +15.2%	8,696 ↓ -4.9%	11,662 ↑ +34.1%	12,333 ↑ +5.8%	12,902 ↑ +4.6%	11,064 ↓ -14.2%	14,912 ↑ +34.8%	24,141 ↑ +61.9%	28,630 ↑ +18.6%	28,883 ↑ +0.9%	31,904 ↑ +10.5%
当期純利益又は当期純損失（△）	11,712 -	17,872 ↑ +52.6%	20,119 ↑ +12.6%	22,755 ↑ +13.1%	25,035 ↑ +10.0%	26,176 ↑ +4.6%	21,602 ↓ -17.5%	34,401 ↑ +59.2%	40,766 ↑ +18.5%	52,616 ↑ +29.1%	55,010 ↑ +4.5%	56,102 ↑ +2.0%
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（△）	92 -	18 ↓ -80.4%	- -	- -	- -	- -	- -	24 -	220 ↑ +816.7%	268 ↑ +21.8%	334 ↑ +24.6%	326 ↓ -2.4%
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（△）	11,619 -	17,853 ↑ +53.7%	20,119 ↑ +12.7%	22,755 ↑ +13.1%	25,035 ↑ +10.0%	26,176 ↑ +4.6%	21,602 ↓ -17.5%	34,377 ↑ +59.1%	40,545 ↑ +17.9%	52,347 ↑ +29.1%	54,675 ↑ +4.4%	55,776 ↑ +2.0%

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

485,512

536,052

↑ +10.4%

535,133

↓ -0.2%

558,879

↑ +4.4%

575,991

↑ +3.1%

590,593

↑ +2.5%

544,737

↓ -7.8%

729,969

↑ +34.0%

951,247

↑ +30.3%

1,022,531

↑ +7.5%

1,061,626

↑ +3.8%

1,117,440

↑ +5.3%

売上原価

345,346

380,380

↑ +10.1%

376,848

↓ -0.9%

389,673

↑ +3.4%

396,509

↑ +1.8%

401,154

↑ +1.2%

373,496

↓ -6.9%

489,990

↑ +31.2%

621,927

↑ +26.9%

668,433

↑ +7.5%

689,390

↑ +3.1%

723,655

↑ +5.0%

売上総利益又は売上総損失（△）

140,165

155,672

↑ +11.1%

158,285

↑ +1.7%

169,205

↑ +6.9%

179,482

↑ +6.1%

189,438

↑ +5.5%

171,240

↓ -9.6%

239,979

↑ +40.1%

329,320

↑ +37.2%

354,097

↑ +7.5%

372,235

↑ +5.1%

393,784

↑ +5.8%

販売費及び一般管理費

広告宣伝費

2,004

2,012

↑ +0.4%

1,815

↓ -9.8%

1,725

↓ -5.0%

1,388

↓ -19.5%

1,788

↑ +28.8%

1,397

↓ -21.9%

1,686

↑ +20.7%

2,131

↑ +26.4%

2,250

↑ +5.6%

2,180

↓ -3.1%

2,226

↑ +2.1%

給料及び手当

44,532

45,710

↑ +2.6%

45,765

↑ +0.1%

47,031

↑ +2.8%

48,925

↑ +4.0%

50,720

↑ +3.7%

50,939

↑ +0.4%

72,831

↑ +43.0%

97,286

↑ +33.6%

100,784

↑ +3.6%

105,275

↑ +4.5%

112,616

↑ +7.0%

賞与引当金繰入額

3,103

3,337

↑ +7.5%

3,373

↑ +1.1%

3,553

↑ +5.3%

3,723

↑ +4.8%

3,871

↑ +4.0%

3,872

↑ +0.0%

5,407

↑ +39.6%

6,186

↑ +14.4%

5,420

↓ -12.4%

5,698

↑ +5.1%

5,880

↑ +3.2%

退職給付費用

889

929

↑ +4.5%

944

↑ +1.6%

972

↑ +3.0%

1,012

↑ +4.1%

1,065

↑ +5.2%

1,099

↑ +3.2%

1,756

↑ +59.8%

2,403

↑ +36.8%

2,286

↓ -4.9%

2,247

↓ -1.7%

2,481

↑ +10.4%

減価償却費

5,845

6,268

↑ +7.2%

6,771

↑ +8.0%

6,547

↓ -3.3%

7,301

↑ +11.5%

7,499

↑ +2.7%

7,738

↑ +3.2%

11,052

↑ +42.8%

14,237

↑ +28.8%

15,714

↑ +10.4%

16,053

↑ +2.2%

16,911

↑ +5.3%

地代家賃

27,289

28,958

↑ +6.1%

30,305

↑ +4.7%

32,075

↑ +5.8%

34,226

↑ +6.7%

36,483

↑ +6.6%

36,226

↓ -0.7%

51,389

↑ +41.9%

67,265

↑ +30.9%

71,157

↑ +5.8%

74,343

↑ +4.5%

79,337

↑ +6.7%

のれん償却額

1,312

1,301

↓ -0.8%

1,174

↓ -9.8%

1,157

↓ -1.4%

932

↓ -19.4%

904

↓ -3.0%

840

↓ -7.1%

3,809

↑ +353.5%

6,575

↑ +72.6%

6,584

↑ +0.1%

6,478

↓ -1.6%

6,675

↑ +3.0%

その他

37,554

39,734

↑ +5.8%

39,285

↓ -1.1%

42,576

↑ +8.4%

45,776

↑ +7.5%

49,541

↑ +8.2%

37,526

↓ -24.3%

50,943

↑ +35.8%

70,970

↑ +39.3%

74,184

↑ +4.5%

77,875

↑ +5.0%

82,720

↑ +6.2%

販売費及び一般管理費

122,532

128,253

↑ +4.7%

129,854

↑ +1.2%

135,639

↑ +4.5%

143,453

↑ +5.8%

151,875

↑ +5.9%

139,658

↓ -8.0%

198,887

↑ +42.4%

267,043

↑ +34.3%

278,392

↑ +4.2%

290,153

↑ +4.2%

308,849

↑ +6.4%

営業利益又は営業損失（△）

17,633

27,418

↑ +55.5%

28,431

↑ +3.7%

33,565

↑ +18.1%

36,028

↑ +7.3%

37,563

↑ +4.3%

31,582

↓ -15.9%

41,091

↑ +30.1%

62,276

↑ +51.6%

75,705

↑ +21.6%

82,082

↑ +8.4%

84,935

↑ +3.5%

営業外収益

受取利息

193

173

↓ -10.4%

146

↓ -15.6%

132

↓ -9.6%

116

↓ -12.1%

103

↓ -11.2%

↓ -14.6%

107

↑ +21.6%

130

↑ +21.5%

136

↑ +4.6%

185

↑ +36.0%

310

↑ +67.6%

受取配当金

318

286

↓ -10.1%

301

↑ +5.2%

316

↑ +5.0%

338

↑ +7.0%

361

↑ +6.8%

409

↑ +13.3%

412

↑ +0.7%

438

↑ +6.3%

483

↑ +10.3%

431

↓ -10.8%

458

↑ +6.3%

固定資産受贈益

662

607

↓ -8.3%

486

↓ -19.9%

686

↑ +41.2%

708

↑ +3.2%

510

↓ -28.0%

374

↓ -26.7%

477

↑ +27.5%

462

↓ -3.1%

459

↓ -0.6%

391

↓ -14.8%

468

↑ +19.7%

発注処理手数料

643

819

↑ +27.4%

917

↑ +12.0%

972

↑ +6.0%

1,035

↑ +6.5%

1,087

↑ +5.0%

1,080

↓ -0.6%

1,545

↑ +43.1%

2,065

↑ +33.7%

2,103

↑ +1.8%

1,767

↓ -16.0%

2,029

↑ +14.8%

情報提供料収入

598

584

↓ -2.3%

606

↑ +3.8%

646

↑ +6.6%

その他

651

556

↓ -14.6%

596

↑ +7.2%

503

↓ -15.6%

814

↑ +61.8%

459

↓ -43.6%

443

↓ -3.5%

946

↑ +113.5%

1,126

↑ +19.0%

1,252

↑ +11.2%

1,090

↓ -12.9%

1,264

↑ +16.0%

営業外収益

2,468

2,443

↓ -1.0%

2,448

↑ +0.2%

2,611

↑ +6.7%

3,014

↑ +15.4%

2,522

↓ -16.3%

2,646

↑ +4.9%

3,932

↑ +48.6%

4,821

↑ +22.6%

5,020

↑ +4.1%

4,472

↓ -10.9%

5,177

↑ +15.8%

営業外費用

支払利息

↓ -43.9%

↓ -17.4%

↓ -15.8%

↑ +6.3%

↑ +5.9%

↑ +144.4%

↑ +36.4%

↓ -11.7%

↑ +7.5%

↑ +12.3%

↓ -26.6%

投資事業組合運用損

151

↑ +98.7%

152

↑ +0.7%

現金過不足

↑ +50.0%

↓ -20.0%

↑ +8.3%

0.0%

↑ +15.4%

↑ +13.3%

↓ -76.5%

↑ +25.0%

↓ -20.0%

↓ -25.0%

↓ -33.3%

その他

↓ -15.8%

↑ +18.8%

↑ +21.1%

↓ -43.5%

↑ +15.4%

↓ -13.3%

↑ +576.9%

136

↑ +54.5%

↓ -75.0%

↑ +88.2%

↓ -15.6%

営業外費用

↓ -20.0%

↓ -8.9%

↑ +5.9%

↑ +18.5%

100

↑ +56.3%

↓ -12.0%

458

↑ +420.5%

377

↓ -17.7%

226

↓ -40.1%

283

↑ +25.2%

257

↓ -9.2%

経常利益又は経常損失（△）

20,031

29,805

↑ +48.8%

30,828

↑ +3.4%

36,123

↑ +17.2%

38,978

↑ +7.9%

39,985

↑ +2.6%

34,140

↓ -14.6%

44,565

↑ +30.5%

66,721

↑ +49.7%

80,499

↑ +20.7%

86,271

↑ +7.2%

89,855

↑ +4.2%

特別利益

固定資産売却益

↑ +76.7%

↑ +35.8%

↓ -93.1%

↑ +220.0%

↓ -56.3%

↑ +185.7%

↓ -90.0%

684

↑ +34100.0%

166

↓ -75.7%

608

↑ +266.3%

↓ -96.5%

投資有価証券売却益

627

↓ -99.8%

↑ +300.0%

↑ +125.0%

↑ +433.3%

↓ -85.4%

354

↑ +4957.1%

↓ -86.2%

↓ -85.7%

2,779

↑ +39600.0%

↓ -96.5%

592

↑ +510.3%

特別利益

699

811

↑ +16.0%

↓ -90.5%

↓ -80.5%

↑ +333.3%

191

↑ +193.8%

572

↑ +199.5%

10,672

↑ +1765.7%

721

↓ -93.2%

3,631

↑ +403.6%

706

↓ -80.6%

613

↓ -13.2%

特別損失

固定資産売却損

↑ +1166.7%

↓ -2.6%

207

↑ +459.5%

↓ -60.9%

↓ -12.3%

固定資産除却損

224

505

↑ +125.4%

494

↓ -2.2%

399

↓ -19.2%

331

↓ -17.0%

220

↓ -33.5%

175

↓ -20.5%

476

↑ +172.0%

423

↓ -11.1%

616

↑ +45.6%

452

↓ -26.6%

414

↓ -8.4%

投資有価証券売却損

↑ +134.2%

店舗閉鎖損失

144

302

↑ +109.7%

711

↑ +135.4%

188

↓ -73.6%

↓ -53.7%

↓ -1.1%

130

↑ +51.2%

396

↑ +204.6%

417

↑ +5.3%

155

↓ -62.8%

135

↓ -12.9%

228

↑ +68.9%

減損損失

709

2,773

↑ +291.1%

866

↓ -68.8%

1,084

↑ +25.2%

1,169

↑ +7.8%

490

↓ -58.1%

427

↓ -12.9%

4,407

↑ +932.1%

1,475

↓ -66.5%

1,760

↑ +19.3%

2,265

↑ +28.7%

1,682

↓ -25.7%

災害による損失

108

103

↑ +194.3%

105

↑ +1.9%

↓ -44.8%

損害賠償金

特別損失

1,081

3,602

↑ +233.2%

2,090

↓ -42.0%

1,720

↓ -17.7%

1,674

↓ -2.7%

1,098

↓ -34.4%

2,046

↑ +86.3%

5,924

↑ +189.5%

2,534

↓ -57.2%

2,883

↑ +13.8%

3,083

↑ +6.9%

2,462

↓ -20.1%

税引前当期純利益又は税引前当期純損失（△）

19,650

27,015

↑ +37.5%

28,815

↑ +6.7%

34,418

↑ +19.4%

37,369

↑ +8.6%

39,078

↑ +4.6%

32,666

↓ -16.4%

49,314

↑ +51.0%

64,908

↑ +31.6%

81,246

↑ +25.2%

83,894

↑ +3.3%

88,007

↑ +4.9%

法人税、住民税及び事業税

7,738

10,334

↑ +33.5%

8,816

↓ -14.7%

11,944

↑ +35.5%

12,591

↑ +5.4%

12,802

↑ +1.7%

10,999

↓ -14.1%

15,499

↑ +40.9%

21,776

↑ +40.5%

28,121

↑ +29.1%

29,241

↑ +4.0%

32,438

↑ +10.9%

法人税等調整額

199

-1,191

↓ -698.5%

-119

↑ +90.0%

-281

↓ -136.1%

-257

↑ +8.5%

100

↑ +138.9%

↓ -36.0%

-586

↓ -1015.6%

2,365

↑ +503.6%

509

↓ -78.5%

-357

↓ -170.1%

-533

↓ -49.3%

法人税等

7,937

9,142

↑ +15.2%

8,696

↓ -4.9%

11,662

↑ +34.1%

12,333

↑ +5.8%

12,902

↑ +4.6%

11,064

↓ -14.2%

14,912

↑ +34.8%

24,141

↑ +61.9%

28,630

↑ +18.6%

28,883

↑ +0.9%

31,904

↑ +10.5%

当期純利益又は当期純損失（△）

11,712

17,872

↑ +52.6%

20,119

↑ +12.6%

22,755

↑ +13.1%

25,035

↑ +10.0%

26,176

↑ +4.6%

21,602

↓ -17.5%

34,401

↑ +59.2%

40,766

↑ +18.5%

52,616

↑ +29.1%

55,010

↑ +4.5%

56,102

↑ +2.0%

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（△）

↓ -80.4%

220

↑ +816.7%

268

↑ +21.8%

334

↑ +24.6%

326

↓ -2.4%

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（△）

11,619

17,853

↑ +53.7%

20,119

↑ +12.7%

22,755

↑ +13.1%

25,035

↑ +10.0%

26,176

↑ +4.6%

21,602

↓ -17.5%

34,377

↑ +59.1%

40,545

↑ +17.9%

52,347

↑ +29.1%

54,675

↑ +4.4%

55,776

↑ +2.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	11,037 -	32,036 ↑ +190.3%	38,482 ↑ +20.1%	51,618 ↑ +34.1%	43,353 ↓ -16.0%	28,368 ↓ -34.6%	38,517 ↑ +35.8%	74,519 ↑ +93.5%	95,224 ↑ +27.8%	117,720 ↑ +23.6%	111,750 ↓ -5.1%	119,746 ↑ +7.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	27,417 -	51,852 ↑ +89.1%	55,470 ↑ +7.0%	61,747 ↑ +11.3%	64,469 ↑ +4.4%	74,520 ↑ +15.6%
商品	- -	64,926 -	64,672 ↓ -0.4%	67,055 ↑ +3.7%	69,778 ↑ +4.1%	76,160 ↑ +9.1%	81,231 ↑ +6.7%	85,788 ↑ +5.6%	131,104 ↑ +52.8%	135,937 ↑ +3.7%	138,573 ↑ +1.9%	144,168 ↑ +4.0%	159,996 ↑ +11.0%
貯蔵品	- -	715 -	667 ↓ -6.7%	690 ↑ +3.4%	584 ↓ -15.4%	663 ↑ +13.5%	673 ↑ +1.5%	655 ↓ -2.7%	683 ↑ +4.3%	543 ↓ -20.5%	779 ↑ +43.5%	1,050 ↑ +34.8%	911 ↓ -13.2%
未収入金	- -	14,557 -	12,598 ↓ -13.5%	13,860 ↑ +10.0%	16,047 ↑ +15.8%	17,249 ↑ +7.5%	19,553 ↑ +13.4%	18,692 ↓ -4.4%	25,498 ↑ +36.4%	26,852 ↑ +5.3%	28,883 ↑ +7.6%	31,056 ↑ +7.5%	33,126 ↑ +6.7%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	3,568 -	5,563 ↑ +55.9%	8,906 ↑ +60.1%	260 ↓ -97.1%	162 ↓ -37.7%
その他	- -	4,347 -	4,615 ↑ +6.2%	4,185 ↓ -9.3%	6,861 ↑ +63.9%	8,049 ↑ +17.3%	6,750 ↓ -16.1%	4,687 ↓ -30.6%	11,036 ↑ +135.5%	10,252 ↓ -7.1%	14,212 ↑ +38.6%	11,630 ↓ -18.2%	13,784 ↑ +18.5%
貸倒引当金	- -	-66 -	-54 ↑ +18.2%	-5 ↑ +90.7%	-7 ↓ -40.0%	-7 0.0%	-29 ↓ -314.3%	-62 ↓ -113.8%	-48 ↑ +22.6%	-36 ↑ +25.0%	-24 ↑ +33.3%	-70 ↓ -191.7%	-1,119 ↓ -1498.6%
流動資産	- -	113,157 -	135,390 ↑ +19.6%	144,939 ↑ +7.1%	165,788 ↑ +14.4%	168,942 ↑ +1.9%	160,027 ↓ -5.3%	175,696 ↑ +9.8%	298,215 ↑ +69.7%	329,808 ↑ +10.6%	370,798 ↑ +12.4%	364,316 ↓ -1.7%	401,128 ↑ +10.1%
固定資産
有形固定資産
建物及び構築物	- -	54,542 -	57,464 ↑ +5.4%	58,433 ↑ +1.7%	60,391 ↑ +3.4%	62,445 ↑ +3.4%	64,826 ↑ +3.8%	66,407 ↑ +2.4%	83,570 ↑ +25.8%	91,203 ↑ +9.1%	102,519 ↑ +12.4%	109,118 ↑ +6.4%	117,515 ↑ +7.7%
減価償却累計額	- -	-32,707 -	-33,711 ↓ -3.1%	-34,983 ↓ -3.8%	-36,672 ↓ -4.8%	-38,370 ↓ -4.6%	-39,804 ↓ -3.7%	-41,914 ↓ -5.3%	-44,264 ↓ -5.6%	-49,068 ↓ -10.9%	-54,768 ↓ -11.6%	-61,215 ↓ -11.8%	-66,392 ↓ -8.5%
建物及び構築物（純額）	- -	21,835 -	23,752 ↑ +8.8%	23,450 ↓ -1.3%	23,718 ↑ +1.1%	24,074 ↑ +1.5%	25,021 ↑ +3.9%	24,493 ↓ -2.1%	39,305 ↑ +60.5%	42,134 ↑ +7.2%	47,751 ↑ +13.3%	47,903 ↑ +0.3%	51,123 ↑ +6.7%
土地	- -	41,920 -	41,086 ↓ -2.0%	40,817 ↓ -0.7%	40,647 ↓ -0.4%	40,156 ↓ -1.2%	40,073 ↓ -0.2%	39,933 ↓ -0.3%	52,763 ↑ +32.1%	52,014 ↓ -1.4%	51,350 ↓ -1.3%	50,300 ↓ -2.0%	50,439 ↑ +0.3%
リース資産	- -	9,494 -	10,784 ↑ +13.6%	11,965 ↑ +11.0%	13,431 ↑ +12.3%	15,202 ↑ +13.2%	16,697 ↑ +9.8%	17,603 ↑ +5.4%	17,056 ↓ -3.1%	15,878 ↓ -6.9%	15,156 ↓ -4.5%	14,995 ↓ -1.1%	14,720 ↓ -1.8%
減価償却累計額	- -	-5,738 -	-6,847 ↓ -19.3%	-7,978 ↓ -16.5%	-9,132 ↓ -14.5%	-9,747 ↓ -6.7%	-11,213 ↓ -15.0%	-12,558 ↓ -12.0%	-13,639 ↓ -8.6%	-13,985 ↓ -2.5%	-13,903 ↑ +0.6%	-13,993 ↓ -0.6%	-13,661 ↑ +2.4%
リース資産（純額）	- -	3,755 -	3,937 ↑ +4.8%	3,987 ↑ +1.3%	4,298 ↑ +7.8%	5,454 ↑ +26.9%	5,483 ↑ +0.5%	5,045 ↓ -8.0%	3,416 ↓ -32.3%	1,892 ↓ -44.6%	1,252 ↓ -33.8%	1,002 ↓ -20.0%	1,059 ↑ +5.7%
建設仮勘定	- -	434 -	483 ↑ +11.3%	255 ↓ -47.2%	50 ↓ -80.4%	213 ↑ +326.0%	140 ↓ -34.3%	119 ↓ -15.0%	1,149 ↑ +865.5%	2,075 ↑ +80.6%	1,160 ↓ -44.1%	202 ↓ -82.6%	475 ↑ +135.1%
その他	- -	10,241 -	10,749 ↑ +5.0%	11,357 ↑ +5.7%	12,209 ↑ +7.5%	13,177 ↑ +7.9%	14,071 ↑ +6.8%	14,910 ↑ +6.0%	23,221 ↑ +55.7%	30,396 ↑ +30.9%	36,540 ↑ +20.2%	40,808 ↑ +11.7%	46,423 ↑ +13.8%
減価償却累計額	- -	-7,550 -	-8,009 ↓ -6.1%	-8,579 ↓ -7.1%	-9,081 ↓ -5.9%	-9,715 ↓ -7.0%	-10,695 ↓ -10.1%	-11,712 ↓ -9.5%	-12,730 ↓ -8.7%	-18,842 ↓ -48.0%	-24,386 ↓ -29.4%	-29,338 ↓ -20.3%	-33,601 ↓ -14.5%
その他（純額）	- -	2,690 -	2,740 ↑ +1.9%	2,777 ↑ +1.4%	3,128 ↑ +12.6%	3,461 ↑ +10.6%	3,376 ↓ -2.5%	3,197 ↓ -5.3%	10,491 ↑ +228.2%	11,553 ↑ +10.1%	12,153 ↑ +5.2%	11,469 ↓ -5.6%	12,821 ↑ +11.8%
有形固定資産	- -	70,637 -	72,000 ↑ +1.9%	71,287 ↓ -1.0%	71,843 ↑ +0.8%	73,360 ↑ +2.1%	74,095 ↑ +1.0%	72,789 ↓ -1.8%	107,126 ↑ +47.2%	109,671 ↑ +2.4%	113,668 ↑ +3.6%	110,878 ↓ -2.5%	115,919 ↑ +4.5%
無形固定資産
商標権	- -	- -	- -	- -	- -	- -	- -	2 -	17,573 ↑ +878550.0%	16,617 ↓ -5.4%	15,665 ↓ -5.7%	14,714 ↓ -6.1%	14,789 ↑ +0.5%
のれん	- -	10,446 -	8,989 ↓ -13.9%	7,817 ↓ -13.0%	6,677 ↓ -14.6%	5,756 ↓ -13.8%	4,870 ↓ -15.4%	4,029 ↓ -17.3%	119,046 ↑ +2854.7%	113,125 ↓ -5.0%	105,737 ↓ -6.5%	99,259 ↓ -6.1%	98,308 ↓ -1.0%
その他	- -	3,827 -	3,536 ↓ -7.6%	4,160 ↑ +17.6%	4,321 ↑ +3.9%	4,146 ↓ -4.0%	4,532 ↑ +9.3%	4,858 ↑ +7.2%	6,745 ↑ +38.8%	8,211 ↑ +21.7%	11,804 ↑ +43.8%	14,063 ↑ +19.1%	16,530 ↑ +17.5%
無形固定資産	- -	14,274 -	12,526 ↓ -12.2%	11,977 ↓ -4.4%	10,998 ↓ -8.2%	9,903 ↓ -10.0%	9,403 ↓ -5.0%	8,891 ↓ -5.4%	143,365 ↑ +1512.5%	137,954 ↓ -3.8%	133,207 ↓ -3.4%	128,036 ↓ -3.9%	129,629 ↑ +1.2%
投資その他の資産
投資有価証券	- -	16,391 -	15,725 ↓ -4.1%	16,412 ↑ +4.4%	22,179 ↑ +35.1%	21,691 ↓ -2.2%	63,345 ↑ +192.0%	66,909 ↑ +5.6%	22,528 ↓ -66.3%	27,476 ↑ +22.0%	24,340 ↓ -11.4%	27,786 ↑ +14.2%	28,974 ↑ +4.3%
繰延税金資産	- -	- -	- -	- -	- -	5,361 -	5,370 ↑ +0.2%	5,349 ↓ -0.4%	17,207 ↑ +221.7%	15,146 ↓ -12.0%	13,453 ↓ -11.2%	13,815 ↑ +2.7%	14,118 ↑ +2.2%
敷金及び保証金	- -	35,919 -	36,156 ↑ +0.7%	36,126 ↓ -0.1%	36,425 ↑ +0.8%	37,337 ↑ +2.5%	37,858 ↑ +1.4%	37,766 ↓ -0.2%	60,889 ↑ +61.2%	61,356 ↑ +0.8%	61,198 ↓ -0.3%	61,200 ↑ +0.0%	62,161 ↑ +1.6%
その他	- -	2,638 -	2,291 ↓ -13.2%	2,090 ↓ -8.8%	1,897 ↓ -9.2%	1,801 ↓ -5.1%	1,782 ↓ -1.1%	1,623 ↓ -8.9%	3,464 ↑ +113.4%	6,857 ↑ +98.0%	8,262 ↑ +20.5%	6,885 ↓ -16.7%	4,560 ↓ -33.8%
貸倒引当金	- -	-456 -	-186 ↑ +59.2%	-153 ↑ +17.7%	-149 ↑ +2.6%	-74 ↑ +50.3%	-72 ↑ +2.7%	-89 ↓ -23.6%	-273 ↓ -206.7%	-140 ↑ +48.7%	-181 ↓ -29.3%	-139 ↑ +23.2%	-660 ↓ -374.8%
投資その他の資産	- -	57,082 -	57,073 ↓ -0.0%	57,528 ↑ +0.8%	65,547 ↑ +13.9%	66,118 ↑ +0.9%	108,283 ↑ +63.8%	111,559 ↑ +3.0%	103,816 ↓ -6.9%	110,697 ↑ +6.6%	107,073 ↓ -3.3%	109,548 ↑ +2.3%	109,154 ↓ -0.4%
固定資産	- -	141,993 -	141,600 ↓ -0.3%	140,793 ↓ -0.6%	148,389 ↑ +5.4%	149,382 ↑ +0.7%	191,782 ↑ +28.4%	193,240 ↑ +0.8%	354,308 ↑ +83.4%	358,323 ↑ +1.1%	353,949 ↓ -1.2%	348,463 ↓ -1.5%	354,703 ↑ +1.8%
資産	- -	255,151 -	276,990 ↑ +8.6%	285,733 ↑ +3.2%	314,178 ↑ +10.0%	318,324 ↑ +1.3%	351,809 ↑ +10.5%	368,936 ↑ +4.9%	652,524 ↑ +76.9%	688,132 ↑ +5.5%	724,747 ↑ +5.3%	712,780 ↓ -1.7%	755,831 ↑ +6.0%
負債の部
流動負債
買掛金	- -	- -	65,691 -	62,883 ↓ -4.3%	65,612 ↑ +4.3%	64,119 ↓ -2.3%	57,466 ↓ -10.4%	55,515 ↓ -3.4%	92,501 ↑ +66.6%	102,442 ↑ +10.7%	106,082 ↑ +3.6%	108,176 ↑ +2.0%	119,691 ↑ +10.6%
短期借入金	- -	300 -	- -	- -	- -	- -	- -	- -	884 -	995 ↑ +12.6%	970 ↓ -2.5%	1,187 ↑ +22.4%	1,880 ↑ +58.4%
１年内返済予定の長期借入金	- -	6 -	- -	- -	- -	- -	- -	- -	- -	- -	18,400 -	- -	307 -
リース負債	- -	1,479 -	1,515 ↑ +2.4%	1,551 ↑ +2.4%	1,591 ↑ +2.6%	1,888 ↑ +18.7%	2,004 ↑ +6.1%	1,981 ↓ -1.1%	1,756 ↓ -11.4%	1,119 ↓ -36.3%	705 ↓ -37.0%	411 ↓ -41.7%	403 ↓ -1.9%
未払法人税等	- -	3,501 -	6,200 ↑ +77.1%	5,587 ↓ -9.9%	8,107 ↑ +45.1%	7,406 ↓ -8.6%	7,385 ↓ -0.3%	5,660 ↓ -23.4%	11,538 ↑ +103.9%	14,285 ↑ +23.8%	17,390 ↑ +21.7%	16,611 ↓ -4.5%	18,893 ↑ +13.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	2,843 -	5,268 ↑ +85.3%	3,424 ↓ -35.0%	3,331 ↓ -2.7%	3,575 ↑ +7.3%	4,543 ↑ +27.1%
賞与引当金	- -	3,106 -	3,311 ↑ +6.6%	3,373 ↑ +1.9%	3,553 ↑ +5.3%	3,723 ↑ +4.8%	3,871 ↑ +4.0%	3,872 ↑ +0.0%	5,709 ↑ +47.4%	6,235 ↑ +9.2%	5,600 ↓ -10.2%	5,754 ↑ +2.8%	5,942 ↑ +3.3%
ポイント引当金	- -	2,473 -	2,304 ↓ -6.8%	2,723 ↑ +18.2%	2,616 ↓ -3.9%	2,783 ↑ +6.4%	2,531 ↓ -9.1%	64 ↓ -97.5%	129 ↑ +101.6%	62 ↓ -51.9%	71 ↑ +14.5%	228 ↑ +221.1%	245 ↑ +7.5%
資産除去債務	- -	9 -	70 ↑ +677.8%	43 ↓ -38.6%	17 ↓ -60.5%	4 ↓ -76.5%	13 ↑ +225.0%	- -	18 -	2 ↓ -88.9%	20 ↑ +900.0%	15 ↓ -25.0%	12 ↓ -20.0%
その他	- -	9,772 -	11,025 ↑ +12.8%	10,293 ↓ -6.6%	11,652 ↑ +13.2%	11,902 ↑ +2.1%	12,929 ↑ +8.6%	15,313 ↑ +18.4%	24,641 ↑ +60.9%	24,700 ↑ +0.2%	26,856 ↑ +8.7%	26,679 ↓ -0.7%	29,774 ↑ +11.6%
流動負債	- -	83,008 -	90,119 ↑ +8.6%	86,455 ↓ -4.1%	93,150 ↑ +7.7%	91,828 ↓ -1.4%	86,202 ↓ -6.1%	85,251 ↓ -1.1%	142,449 ↑ +67.1%	153,270 ↑ +7.6%	179,428 ↑ +17.1%	162,640 ↓ -9.4%	181,696 ↑ +11.7%
固定負債
リース負債	- -	2,662 -	2,742 ↑ +3.0%	2,710 ↓ -1.2%	2,996 ↑ +10.6%	3,905 ↑ +30.3%	3,776 ↓ -3.3%	3,319 ↓ -12.1%	1,880 ↓ -43.4%	898 ↓ -52.2%	588 ↓ -34.5%	607 ↑ +3.2%	743 ↑ +22.4%
繰延税金負債	- -	- -	- -	- -	- -	2,680 -	3,212 ↑ +19.9%	4,319 ↑ +34.5%	9,545 ↑ +121.0%	11,658 ↑ +22.1%	8,902 ↓ -23.6%	8,620 ↓ -3.2%	8,939 ↑ +3.7%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	342 -
株式給付引当金	- -	- -	- -	- -	- -	134 -	134 0.0%	164 ↑ +22.4%	168 ↑ +2.4%	186 ↑ +10.7%	249 ↑ +33.9%	308 ↑ +23.7%	363 ↑ +17.9%
役員株式給付引当金	- -	- -	- -	- -	- -	39 -	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	349 -	242 ↓ -30.7%	231 ↓ -4.5%	206 ↓ -10.8%	146 ↓ -29.1%	70 ↓ -52.1%
退職給付に係る負債	- -	535 -	350 ↓ -34.6%	199 ↓ -43.1%	221 ↑ +11.1%	234 ↑ +5.9%	255 ↑ +9.0%	282 ↑ +10.6%	5,932 ↑ +2003.5%	5,898 ↓ -0.6%	396 ↓ -93.3%	31 ↓ -92.2%	462 ↑ +1390.3%
資産除去債務	- -	4,642 -	6,610 ↑ +42.4%	6,687 ↑ +1.2%	6,935 ↑ +3.7%	7,201 ↑ +3.8%	7,518 ↑ +4.4%	7,731 ↑ +2.8%	10,268 ↑ +32.8%	11,503 ↑ +12.0%	14,175 ↑ +23.2%	14,472 ↑ +2.1%	15,278 ↑ +5.6%
その他	- -	3,161 -	3,095 ↓ -2.1%	3,090 ↓ -0.2%	2,958 ↓ -4.3%	3,029 ↑ +2.4%	2,963 ↓ -2.2%	2,857 ↓ -3.6%	3,466 ↑ +21.3%	3,327 ↓ -4.0%	5,583 ↑ +67.8%	4,413 ↓ -21.0%	3,443 ↓ -22.0%
固定負債	- -	13,844 -	15,230 ↑ +10.0%	15,217 ↓ -0.1%	16,156 ↑ +6.2%	17,226 ↑ +6.6%	36,301 ↑ +110.7%	37,464 ↑ +3.2%	49,944 ↑ +33.3%	52,143 ↑ +4.4%	30,142 ↓ -42.2%	28,640 ↓ -5.0%	29,683 ↑ +3.6%
負債	- -	96,852 -	105,350 ↑ +8.8%	101,673 ↓ -3.5%	109,306 ↑ +7.5%	109,054 ↓ -0.2%	122,504 ↑ +12.3%	122,715 ↑ +0.2%	192,393 ↑ +56.8%	205,413 ↑ +6.8%	209,570 ↑ +2.0%	191,280 ↓ -8.7%	211,380 ↑ +10.5%
純資産の部
株主資本
資本金	- -	22,051 -	22,051 0.0%	22,051 0.0%	22,051 0.0%	22,051 0.0%	22,051 0.0%	22,051 0.0%	22,051 0.0%	22,051 0.0%	22,051 0.0%	22,051 0.0%	22,051 0.0%
資本剰余金	- -	22,832 -	23,027 ↑ +0.9%	23,027 0.0%	23,024 ↓ -0.0%	22,994 ↓ -0.1%	22,996 ↑ +0.0%	23,003 ↑ +0.0%	205,937 ↑ +795.3%	205,977 ↑ +0.0%	206,103 ↑ +0.1%	178,879 ↓ -13.2%	166,745 ↓ -6.8%
利益剰余金	- -	111,715 -	125,815 ↑ +12.6%	141,136 ↑ +12.2%	158,593 ↑ +12.4%	177,270 ↑ +11.8%	196,253 ↑ +10.7%	210,385 ↑ +7.2%	232,052 ↑ +10.3%	262,001 ↑ +12.9%	301,098 ↑ +14.9%	338,939 ↑ +12.6%	374,508 ↑ +10.5%
自己株式	- -	-3,486 -	-3,490 ↓ -0.1%	-6,879 ↓ -97.1%	-6,856 ↑ +0.3%	-20,765 ↓ -202.9%	-20,707 ↑ +0.3%	-20,679 ↑ +0.1%	-6,439 ↑ +68.9%	-18,094 ↓ -181.0%	-21,351 ↓ -18.0%	-24,946 ↓ -16.8%	-27,998 ↓ -12.2%
株主資本	- -	153,113 -	167,403 ↑ +9.3%	179,336 ↑ +7.1%	196,813 ↑ +9.7%	201,551 ↑ +2.4%	220,593 ↑ +9.4%	234,761 ↑ +6.4%	453,602 ↑ +93.2%	471,937 ↑ +4.0%	507,902 ↑ +7.6%	514,924 ↑ +1.4%	535,307 ↑ +4.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,625 -	4,175 ↓ -9.7%	4,662 ↑ +11.7%	8,000 ↑ +71.6%	7,674 ↓ -4.1%	8,667 ↑ +12.9%	11,393 ↑ +31.5%	6,549 ↓ -42.5%	10,547 ↑ +61.0%	6,870 ↓ -34.9%	5,927 ↓ -13.7%	7,781 ↑ +31.3%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	-62 -	-98 ↓ -58.1%	-86 ↑ +12.2%	-96 ↓ -11.6%	391 ↑ +507.3%
評価・換算差額等	- -	4,625 -	4,175 ↓ -9.7%	4,662 ↑ +11.7%	8,000 ↑ +71.6%	7,674 ↓ -4.1%	8,667 ↑ +12.9%	11,415 ↑ +31.7%	6,460 ↓ -43.4%	10,492 ↑ +62.4%	6,783 ↓ -35.4%	5,830 ↓ -14.0%	8,172 ↑ +40.2%
新株予約権	- -	47 -	61 ↑ +29.8%	61 0.0%	57 ↓ -6.6%	43 ↓ -24.6%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%
非支配株主持分	- -	512 -	- -	- -	- -	- -	- -	- -	24 -	245 ↑ +920.8%	447 ↑ +82.4%	701 ↑ +56.8%	928 ↑ +32.4%
純資産	150,222 -	158,299 ↑ +5.4%	171,640 ↑ +8.4%	184,060 ↑ +7.2%	204,871 ↑ +11.3%	209,269 ↑ +2.1%	229,304 ↑ +9.6%	246,220 ↑ +7.4%	460,130 ↑ +86.9%	482,718 ↑ +4.9%	515,176 ↑ +6.7%	521,499 ↑ +1.2%	544,451 ↑ +4.4%
負債純資産	- -	255,151 -	276,990 ↑ +8.6%	285,733 ↑ +3.2%	314,178 ↑ +10.0%	318,324 ↑ +1.3%	351,809 ↑ +10.5%	368,936 ↑ +4.9%	652,524 ↑ +76.9%	688,132 ↑ +5.5%	724,747 ↑ +5.3%	712,780 ↓ -1.7%	755,831 ↑ +6.0%

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

資産の部

流動資産

現金及び預金

11,037

32,036

↑ +190.3%

38,482

↑ +20.1%

51,618

↑ +34.1%

43,353

↓ -16.0%

28,368

↓ -34.6%

38,517

↑ +35.8%

74,519

↑ +93.5%

95,224

↑ +27.8%

117,720

↑ +23.6%

111,750

↓ -5.1%

119,746

↑ +7.2%

売掛金

27,417

51,852

↑ +89.1%

55,470

↑ +7.0%

61,747

↑ +11.3%

64,469

↑ +4.4%

74,520

↑ +15.6%

商品

64,926

64,672

↓ -0.4%

67,055

↑ +3.7%

69,778

↑ +4.1%

76,160

↑ +9.1%

81,231

↑ +6.7%

85,788

↑ +5.6%

131,104

↑ +52.8%

135,937

↑ +3.7%

138,573

↑ +1.9%

144,168

↑ +4.0%

159,996

↑ +11.0%

貯蔵品

715

667

↓ -6.7%

690

↑ +3.4%

584

↓ -15.4%

663

↑ +13.5%

673

↑ +1.5%

655

↓ -2.7%

683

↑ +4.3%

543

↓ -20.5%

779

↑ +43.5%

1,050

↑ +34.8%

911

↓ -13.2%

未収入金

14,557

12,598

↓ -13.5%

13,860

↑ +10.0%

16,047

↑ +15.8%

17,249

↑ +7.5%

19,553

↑ +13.4%

18,692

↓ -4.4%

25,498

↑ +36.4%

26,852

↑ +5.3%

28,883

↑ +7.6%

31,056

↑ +7.5%

33,126

↑ +6.7%

未収還付法人税等

3,568

5,563

↑ +55.9%

8,906

↑ +60.1%

260

↓ -97.1%

162

↓ -37.7%

その他

4,347

4,615

↑ +6.2%

4,185

↓ -9.3%

6,861

↑ +63.9%

8,049

↑ +17.3%

6,750

↓ -16.1%

4,687

↓ -30.6%

11,036

↑ +135.5%

10,252

↓ -7.1%

14,212

↑ +38.6%

11,630

↓ -18.2%

13,784

↑ +18.5%

貸倒引当金

-66

-54

↑ +18.2%

-5

↑ +90.7%

-7

↓ -40.0%

-7

0.0%

-29

↓ -314.3%

-62

↓ -113.8%

-48

↑ +22.6%

-36

↑ +25.0%

-24

↑ +33.3%

-70

↓ -191.7%

-1,119

↓ -1498.6%

流動資産

113,157

135,390

↑ +19.6%

144,939

↑ +7.1%

165,788

↑ +14.4%

168,942

↑ +1.9%

160,027

↓ -5.3%

175,696

↑ +9.8%

298,215

↑ +69.7%

329,808

↑ +10.6%

370,798

↑ +12.4%

364,316

↓ -1.7%

401,128

↑ +10.1%

固定資産

有形固定資産

建物及び構築物

54,542

57,464

↑ +5.4%

58,433

↑ +1.7%

60,391

↑ +3.4%

62,445

↑ +3.4%

64,826

↑ +3.8%

66,407

↑ +2.4%

83,570

↑ +25.8%

91,203

↑ +9.1%

102,519

↑ +12.4%

109,118

↑ +6.4%

117,515

↑ +7.7%

減価償却累計額

-32,707

-33,711

↓ -3.1%

-34,983

↓ -3.8%

-36,672

↓ -4.8%

-38,370

↓ -4.6%

-39,804

↓ -3.7%

-41,914

↓ -5.3%

-44,264

↓ -5.6%

-49,068

↓ -10.9%

-54,768

↓ -11.6%

-61,215

↓ -11.8%

-66,392

↓ -8.5%

建物及び構築物（純額）

21,835

23,752

↑ +8.8%

23,450

↓ -1.3%

23,718

↑ +1.1%

24,074

↑ +1.5%

25,021

↑ +3.9%

24,493

↓ -2.1%

39,305

↑ +60.5%

42,134

↑ +7.2%

47,751

↑ +13.3%

47,903

↑ +0.3%

51,123

↑ +6.7%

土地

41,920

41,086

↓ -2.0%

40,817

↓ -0.7%

40,647

↓ -0.4%

40,156

↓ -1.2%

40,073

↓ -0.2%

39,933

↓ -0.3%

52,763

↑ +32.1%

52,014

↓ -1.4%

51,350

↓ -1.3%

50,300

↓ -2.0%

50,439

↑ +0.3%

リース資産

9,494

10,784

↑ +13.6%

11,965

↑ +11.0%

13,431

↑ +12.3%

15,202

↑ +13.2%

16,697

↑ +9.8%

17,603

↑ +5.4%

17,056

↓ -3.1%

15,878

↓ -6.9%

15,156

↓ -4.5%

14,995

↓ -1.1%

14,720

↓ -1.8%

減価償却累計額

-5,738

-6,847

↓ -19.3%

-7,978

↓ -16.5%

-9,132

↓ -14.5%

-9,747

↓ -6.7%

-11,213

↓ -15.0%

-12,558

↓ -12.0%

-13,639

↓ -8.6%

-13,985

↓ -2.5%

-13,903

↑ +0.6%

-13,993

↓ -0.6%

-13,661

↑ +2.4%

リース資産（純額）

3,755

3,937

↑ +4.8%

3,987

↑ +1.3%

4,298

↑ +7.8%

5,454

↑ +26.9%

5,483

↑ +0.5%

5,045

↓ -8.0%

3,416

↓ -32.3%

1,892

↓ -44.6%

1,252

↓ -33.8%

1,002

↓ -20.0%

1,059

↑ +5.7%

建設仮勘定

434

483

↑ +11.3%

255

↓ -47.2%

↓ -80.4%

213

↑ +326.0%

140

↓ -34.3%

119

↓ -15.0%

1,149

↑ +865.5%

2,075

↑ +80.6%

1,160

↓ -44.1%

202

↓ -82.6%

475

↑ +135.1%

その他

10,241

10,749

↑ +5.0%

11,357

↑ +5.7%

12,209

↑ +7.5%

13,177

↑ +7.9%

14,071

↑ +6.8%

14,910

↑ +6.0%

23,221

↑ +55.7%

30,396

↑ +30.9%

36,540

↑ +20.2%

40,808

↑ +11.7%

46,423

↑ +13.8%

減価償却累計額

-7,550

-8,009

↓ -6.1%

-8,579

↓ -7.1%

-9,081

↓ -5.9%

-9,715

↓ -7.0%

-10,695

↓ -10.1%

-11,712

↓ -9.5%

-12,730

↓ -8.7%

-18,842

↓ -48.0%

-24,386

↓ -29.4%

-29,338

↓ -20.3%

-33,601

↓ -14.5%

その他（純額）

2,690

2,740

↑ +1.9%

2,777

↑ +1.4%

3,128

↑ +12.6%

3,461

↑ +10.6%

3,376

↓ -2.5%

3,197

↓ -5.3%

10,491

↑ +228.2%

11,553

↑ +10.1%

12,153

↑ +5.2%

11,469

↓ -5.6%

12,821

↑ +11.8%

有形固定資産

70,637

72,000

↑ +1.9%

71,287

↓ -1.0%

71,843

↑ +0.8%

73,360

↑ +2.1%

74,095

↑ +1.0%

72,789

↓ -1.8%

107,126

↑ +47.2%

109,671

↑ +2.4%

113,668

↑ +3.6%

110,878

↓ -2.5%

115,919

↑ +4.5%

無形固定資産

商標権

17,573

↑ +878550.0%

16,617

↓ -5.4%

15,665

↓ -5.7%

14,714

↓ -6.1%

14,789

↑ +0.5%

のれん

10,446

8,989

↓ -13.9%

7,817

↓ -13.0%

6,677

↓ -14.6%

5,756

↓ -13.8%

4,870

↓ -15.4%

4,029

↓ -17.3%

119,046

↑ +2854.7%

113,125

↓ -5.0%

105,737

↓ -6.5%

99,259

↓ -6.1%

98,308

↓ -1.0%

その他

3,827

3,536

↓ -7.6%

4,160

↑ +17.6%

4,321

↑ +3.9%

4,146

↓ -4.0%

4,532

↑ +9.3%

4,858

↑ +7.2%

6,745

↑ +38.8%

8,211

↑ +21.7%

11,804

↑ +43.8%

14,063

↑ +19.1%

16,530

↑ +17.5%

無形固定資産

14,274

12,526

↓ -12.2%

11,977

↓ -4.4%

10,998

↓ -8.2%

9,903

↓ -10.0%

9,403

↓ -5.0%

8,891

↓ -5.4%

143,365

↑ +1512.5%

137,954

↓ -3.8%

133,207

↓ -3.4%

128,036

↓ -3.9%

129,629

↑ +1.2%

投資その他の資産

投資有価証券

16,391

15,725

↓ -4.1%

16,412

↑ +4.4%

22,179

↑ +35.1%

21,691

↓ -2.2%

63,345

↑ +192.0%

66,909

↑ +5.6%

22,528

↓ -66.3%

27,476

↑ +22.0%

24,340

↓ -11.4%

27,786

↑ +14.2%

28,974

↑ +4.3%

繰延税金資産

5,361

5,370

↑ +0.2%

5,349

↓ -0.4%

17,207

↑ +221.7%

15,146

↓ -12.0%

13,453

↓ -11.2%

13,815

↑ +2.7%

14,118

↑ +2.2%

敷金及び保証金

35,919

36,156

↑ +0.7%

36,126

↓ -0.1%

36,425

↑ +0.8%

37,337

↑ +2.5%

37,858

↑ +1.4%

37,766

↓ -0.2%

60,889

↑ +61.2%

61,356

↑ +0.8%

61,198

↓ -0.3%

61,200

↑ +0.0%

62,161

↑ +1.6%

その他

2,638

2,291

↓ -13.2%

2,090

↓ -8.8%

1,897

↓ -9.2%

1,801

↓ -5.1%

1,782

↓ -1.1%

1,623

↓ -8.9%

3,464

↑ +113.4%

6,857

↑ +98.0%

8,262

↑ +20.5%

6,885

↓ -16.7%

4,560

↓ -33.8%

貸倒引当金

-456

-186

↑ +59.2%

-153

↑ +17.7%

-149

↑ +2.6%

-74

↑ +50.3%

-72

↑ +2.7%

-89

↓ -23.6%

-273

↓ -206.7%

-140

↑ +48.7%

-181

↓ -29.3%

-139

↑ +23.2%

-660

↓ -374.8%

投資その他の資産

57,082

57,073

↓ -0.0%

57,528

↑ +0.8%

65,547

↑ +13.9%

66,118

↑ +0.9%

108,283

↑ +63.8%

111,559

↑ +3.0%

103,816

↓ -6.9%

110,697

↑ +6.6%

107,073

↓ -3.3%

109,548

↑ +2.3%

109,154

↓ -0.4%

固定資産

141,993

141,600

↓ -0.3%

140,793

↓ -0.6%

148,389

↑ +5.4%

149,382

↑ +0.7%

191,782

↑ +28.4%

193,240

↑ +0.8%

354,308

↑ +83.4%

358,323

↑ +1.1%

353,949

↓ -1.2%

348,463

↓ -1.5%

354,703

↑ +1.8%

資産

255,151

276,990

↑ +8.6%

285,733

↑ +3.2%

314,178

↑ +10.0%

318,324

↑ +1.3%

351,809

↑ +10.5%

368,936

↑ +4.9%

652,524

↑ +76.9%

688,132

↑ +5.5%

724,747

↑ +5.3%

712,780

↓ -1.7%

755,831

↑ +6.0%

負債の部

流動負債

買掛金

65,691

62,883

↓ -4.3%

65,612

↑ +4.3%

64,119

↓ -2.3%

57,466

↓ -10.4%

55,515

↓ -3.4%

92,501

↑ +66.6%

102,442

↑ +10.7%

106,082

↑ +3.6%

108,176

↑ +2.0%

119,691

↑ +10.6%

短期借入金

300

884

995

↑ +12.6%

970

↓ -2.5%

1,187

↑ +22.4%

1,880

↑ +58.4%

１年内返済予定の長期借入金

18,400

307

リース負債

1,479

1,515

↑ +2.4%

1,551

↑ +2.4%

1,591

↑ +2.6%

1,888

↑ +18.7%

2,004

↑ +6.1%

1,981

↓ -1.1%

1,756

↓ -11.4%

1,119

↓ -36.3%

705

↓ -37.0%

411

↓ -41.7%

403

↓ -1.9%

未払法人税等

3,501

6,200

↑ +77.1%

5,587

↓ -9.9%

8,107

↑ +45.1%

7,406

↓ -8.6%

7,385

↓ -0.3%

5,660

↓ -23.4%

11,538

↑ +103.9%

14,285

↑ +23.8%

17,390

↑ +21.7%

16,611

↓ -4.5%

18,893

↑ +13.7%

契約負債

2,843

5,268

↑ +85.3%

3,424

↓ -35.0%

3,331

↓ -2.7%

3,575

↑ +7.3%

4,543

↑ +27.1%

賞与引当金

3,106

3,311

↑ +6.6%

3,373

↑ +1.9%

3,553

↑ +5.3%

3,723

↑ +4.8%

3,871

↑ +4.0%

3,872

↑ +0.0%

5,709

↑ +47.4%

6,235

↑ +9.2%

5,600

↓ -10.2%

5,754

↑ +2.8%

5,942

↑ +3.3%

ポイント引当金

2,473

2,304

↓ -6.8%

2,723

↑ +18.2%

2,616

↓ -3.9%

2,783

↑ +6.4%

2,531

↓ -9.1%

↓ -97.5%

129

↑ +101.6%

↓ -51.9%

↑ +14.5%

228

↑ +221.1%

245

↑ +7.5%

資産除去債務

↑ +677.8%

↓ -38.6%

↓ -60.5%

↓ -76.5%

↑ +225.0%

↓ -88.9%

↑ +900.0%

↓ -25.0%

↓ -20.0%

その他

9,772

11,025

↑ +12.8%

10,293

↓ -6.6%

11,652

↑ +13.2%

11,902

↑ +2.1%

12,929

↑ +8.6%

15,313

↑ +18.4%

24,641

↑ +60.9%

24,700

↑ +0.2%

26,856

↑ +8.7%

26,679

↓ -0.7%

29,774

↑ +11.6%

流動負債

83,008

90,119

↑ +8.6%

86,455

↓ -4.1%

93,150

↑ +7.7%

91,828

↓ -1.4%

86,202

↓ -6.1%

85,251

↓ -1.1%

142,449

↑ +67.1%

153,270

↑ +7.6%

179,428

↑ +17.1%

162,640

↓ -9.4%

181,696

↑ +11.7%

固定負債

リース負債

2,662

2,742

↑ +3.0%

2,710

↓ -1.2%

2,996

↑ +10.6%

3,905

↑ +30.3%

3,776

↓ -3.3%

3,319

↓ -12.1%

1,880

↓ -43.4%

898

↓ -52.2%

588

↓ -34.5%

607

↑ +3.2%

743

↑ +22.4%

繰延税金負債

2,680

3,212

↑ +19.9%

4,319

↑ +34.5%

9,545

↑ +121.0%

11,658

↑ +22.1%

8,902

↓ -23.6%

8,620

↓ -3.2%

8,939

↑ +3.7%

役員退職慰労引当金

342

株式給付引当金

134

0.0%

164

↑ +22.4%

168

↑ +2.4%

186

↑ +10.7%

249

↑ +33.9%

308

↑ +23.7%

363

↑ +17.9%

役員株式給付引当金

0.0%

債務保証損失引当金

349

242

↓ -30.7%

231

↓ -4.5%

206

↓ -10.8%

146

↓ -29.1%

↓ -52.1%

退職給付に係る負債

535

350

↓ -34.6%

199

↓ -43.1%

221

↑ +11.1%

234

↑ +5.9%

255

↑ +9.0%

282

↑ +10.6%

5,932

↑ +2003.5%

5,898

↓ -0.6%

396

↓ -93.3%

↓ -92.2%

462

↑ +1390.3%

資産除去債務

4,642

6,610

↑ +42.4%

6,687

↑ +1.2%

6,935

↑ +3.7%

7,201

↑ +3.8%

7,518

↑ +4.4%

7,731

↑ +2.8%

10,268

↑ +32.8%

11,503

↑ +12.0%

14,175

↑ +23.2%

14,472

↑ +2.1%

15,278

↑ +5.6%

その他

3,161

3,095

↓ -2.1%

3,090

↓ -0.2%

2,958

↓ -4.3%

3,029

↑ +2.4%

2,963

↓ -2.2%

2,857

↓ -3.6%

3,466

↑ +21.3%

3,327

↓ -4.0%

5,583

↑ +67.8%

4,413

↓ -21.0%

3,443

↓ -22.0%

固定負債

13,844

15,230

↑ +10.0%

15,217

↓ -0.1%

16,156

↑ +6.2%

17,226

↑ +6.6%

36,301

↑ +110.7%

37,464

↑ +3.2%

49,944

↑ +33.3%

52,143

↑ +4.4%

30,142

↓ -42.2%

28,640

↓ -5.0%

29,683

↑ +3.6%

負債

96,852

105,350

↑ +8.8%

101,673

↓ -3.5%

109,306

↑ +7.5%

109,054

↓ -0.2%

122,504

↑ +12.3%

122,715

↑ +0.2%

192,393

↑ +56.8%

205,413

↑ +6.8%

209,570

↑ +2.0%

191,280

↓ -8.7%

211,380

↑ +10.5%

純資産の部

株主資本

資本金

22,051

0.0%

22,051

0.0%

22,051

0.0%

22,051

0.0%

22,051

0.0%

22,051

0.0%

22,051

0.0%

22,051

0.0%

22,051

0.0%

22,051

0.0%

22,051

0.0%

資本剰余金

22,832

23,027

↑ +0.9%

23,027

0.0%

23,024

↓ -0.0%

22,994

↓ -0.1%

22,996

↑ +0.0%

23,003

↑ +0.0%

205,937

↑ +795.3%

205,977

↑ +0.0%

206,103

↑ +0.1%

178,879

↓ -13.2%

166,745

↓ -6.8%

利益剰余金

111,715

125,815

↑ +12.6%

141,136

↑ +12.2%

158,593

↑ +12.4%

177,270

↑ +11.8%

196,253

↑ +10.7%

210,385

↑ +7.2%

232,052

↑ +10.3%

262,001

↑ +12.9%

301,098

↑ +14.9%

338,939

↑ +12.6%

374,508

↑ +10.5%

自己株式

-3,486

-3,490

↓ -0.1%

-6,879

↓ -97.1%

-6,856

↑ +0.3%

-20,765

↓ -202.9%

-20,707

↑ +0.3%

-20,679

↑ +0.1%

-6,439

↑ +68.9%

-18,094

↓ -181.0%

-21,351

↓ -18.0%

-24,946

↓ -16.8%

-27,998

↓ -12.2%

株主資本

153,113

167,403

↑ +9.3%

179,336

↑ +7.1%

196,813

↑ +9.7%

201,551

↑ +2.4%

220,593

↑ +9.4%

234,761

↑ +6.4%

453,602

↑ +93.2%

471,937

↑ +4.0%

507,902

↑ +7.6%

514,924

↑ +1.4%

535,307

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

4,625

4,175

↓ -9.7%

4,662

↑ +11.7%

8,000

↑ +71.6%

7,674

↓ -4.1%

8,667

↑ +12.9%

11,393

↑ +31.5%

6,549

↓ -42.5%

10,547

↑ +61.0%

6,870

↓ -34.9%

5,927

↓ -13.7%

7,781

↑ +31.3%

為替換算調整勘定

-62

-98

↓ -58.1%

-86

↑ +12.2%

-96

↓ -11.6%

391

↑ +507.3%

評価・換算差額等

4,625

4,175

↓ -9.7%

4,662

↑ +11.7%

8,000

↑ +71.6%

7,674

↓ -4.1%

8,667

↑ +12.9%

11,415

↑ +31.7%

6,460

↓ -43.4%

10,492

↑ +62.4%

6,783

↓ -35.4%

5,830

↓ -14.0%

8,172

↑ +40.2%

新株予約権

↑ +29.8%

0.0%

↓ -6.6%

↓ -24.6%

0.0%

非支配株主持分

512

245

↑ +920.8%

447

↑ +82.4%

701

↑ +56.8%

928

↑ +32.4%

純資産

150,222

158,299

↑ +5.4%

171,640

↑ +8.4%

184,060

↑ +7.2%

204,871

↑ +11.3%

209,269

↑ +2.1%

229,304

↑ +9.6%

246,220

↑ +7.4%

460,130

↑ +86.9%

482,718

↑ +4.9%

515,176

↑ +6.7%

521,499

↑ +1.2%

544,451

↑ +4.4%

負債純資産

255,151

276,990

↑ +8.6%

285,733

↑ +3.2%

314,178

↑ +10.0%

318,324

↑ +1.3%

351,809

↑ +10.5%

368,936

↑ +4.9%

652,524

↑ +76.9%

688,132

↑ +5.5%

724,747

↑ +5.3%

712,780

↓ -1.7%

755,831

↑ +6.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	19,650 -	27,015 ↑ +37.5%	28,815 ↑ +6.7%	34,418 ↑ +19.4%	37,369 ↑ +8.6%	39,078 ↑ +4.6%	32,666 ↓ -16.4%	49,314 ↑ +51.0%	64,908 ↑ +31.6%	81,246 ↑ +25.2%	83,894 ↑ +3.3%	88,007 ↑ +4.9%
減価償却費	- -	5,845 -	6,268 ↑ +7.2%	6,771 ↑ +8.0%	6,547 ↓ -3.3%	7,301 ↑ +11.5%	7,499 ↑ +2.7%	7,738 ↑ +3.2%	11,052 ↑ +42.8%	14,265 ↑ +29.1%	15,783 ↑ +10.6%	16,121 ↑ +2.1%	16,985 ↑ +5.4%
減損損失	- -	709 -	2,773 ↑ +291.1%	866 ↓ -68.8%	1,084 ↑ +25.2%	1,169 ↑ +7.8%	490 ↓ -58.1%	427 ↓ -12.9%	4,407 ↑ +932.1%	1,475 ↓ -66.5%	1,760 ↑ +19.3%	2,265 ↑ +28.7%	1,682 ↓ -25.7%
のれん償却額	- -	1,312 -	1,301 ↓ -0.8%	1,174 ↓ -9.8%	1,157 ↓ -1.4%	932 ↓ -19.4%	904 ↓ -3.0%	840 ↓ -7.1%	3,809 ↑ +353.5%	6,575 ↑ +72.6%	6,584 ↑ +0.1%	6,478 ↓ -1.6%	6,675 ↑ +3.0%
賞与引当金の増減額（△は減少）	- -	-36 -	230 ↑ +738.9%	61 ↓ -73.5%	180 ↑ +195.1%	169 ↓ -6.1%	148 ↓ -12.4%	0 ↓ -100.0%	-622 -	526 ↑ +184.6%	-634 ↓ -220.5%	182 ↑ +128.7%	5 ↓ -97.3%
貸倒引当金の増減額（△は減少）	- -	-30 -	-39 ↓ -30.0%	-82 ↓ -110.3%	-2 ↑ +97.6%	-73 ↓ -3550.0%	21 ↑ +128.8%	49 ↑ +133.3%	-4 ↓ -108.2%	-125 ↓ -3025.0%	24 ↑ +119.2%	4 ↓ -83.3%	1,371 ↑ +34175.0%
退職給付に係る負債の増減額（△は減少）	- -	-218 -	-5 ↑ +97.7%	20 ↑ +500.0%	25 ↑ +25.0%	13 ↓ -48.0%	21 ↑ +61.5%	27 ↑ +28.6%	133 ↑ +392.6%	72 ↓ -45.9%	-5,381 ↓ -7573.6%	-364 ↑ +93.2%	103 ↑ +128.3%
受取利息及び受取配当金	- -	-511 -	-460 ↑ +10.0%	-448 ↑ +2.6%	-448 0.0%	-455 ↓ -1.6%	-464 ↓ -2.0%	-498 ↓ -7.3%	-520 ↓ -4.4%	-568 ↓ -9.2%	-620 ↓ -9.2%	-617 ↑ +0.5%	-768 ↓ -24.5%
支払利息	- -	41 -	23 ↓ -43.9%	19 ↓ -17.4%	16 ↓ -15.8%	17 ↑ +6.3%	18 ↑ +5.9%	44 ↑ +144.4%	60 ↑ +36.4%	53 ↓ -11.7%	57 ↑ +7.5%	64 ↑ +12.3%	47 ↓ -26.6%
固定資産売却損益（△は益）	- -	-28 -	-52 ↓ -85.7%	-59 ↓ -13.5%	40 ↑ +167.8%	65 ↑ +62.5%	19 ↓ -70.8%	-16 ↓ -184.2%	36 ↑ +325.0%	-646 ↓ -1894.4%	41 ↑ +106.3%	-527 ↓ -1385.4%	50 ↑ +109.5%
固定資産除却損	- -	224 -	505 ↑ +125.4%	494 ↓ -2.2%	399 ↓ -19.2%	331 ↓ -17.0%	220 ↓ -33.5%	175 ↓ -20.5%	476 ↑ +172.0%	423 ↓ -11.1%	616 ↑ +45.6%	452 ↓ -26.6%	414 ↓ -8.4%
売上債権の増減額（△は増加）	- -	-1,986 -	-7,084 ↓ -256.7%	277 ↑ +103.9%	-3,053 ↓ -1202.2%	-2,567 ↑ +15.9%	-7 ↑ +99.7%	-3,937 ↓ -56142.9%	-807 ↑ +79.5%	-3,401 ↓ -321.4%	-6,263 ↓ -84.2%	-2,712 ↑ +56.7%	-7,920 ↓ -192.0%
棚卸資産の増減額（△は増加）	- -	-5,684 -	-2,518 ↑ +55.7%	-2,405 ↑ +4.5%	-2,608 ↓ -8.4%	-6,461 ↓ -147.7%	-5,080 ↑ +21.4%	-4,538 ↑ +10.7%	-151 ↑ +96.7%	-4,601 ↓ -2947.0%	-2,801 ↑ +39.1%	-5,817 ↓ -107.7%	-10,561 ↓ -81.6%
未収入金の増減額（△は増加）	- -	1,463 -	-1,802 ↓ -223.2%	-747 ↑ +58.5%	-1,127 ↓ -50.9%	-903 ↑ +19.9%	-1,423 ↓ -57.6%	-540 ↑ +62.1%	-1,106 ↓ -104.8%	-2,172 ↓ -96.4%	-1,937 ↑ +10.8%	-2,234 ↓ -15.3%	-1,336 ↑ +40.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-54 -	-943 ↓ -1646.3%	-1,843 ↓ -95.4%	-93 ↑ +95.0%	243 ↑ +361.3%	573 ↑ +135.8%
仕入債務の増減額（△は減少）	- -	-49 -	6,333 ↑ +13024.5%	-2,808 ↓ -144.3%	2,701 ↑ +196.2%	-1,492 ↓ -155.2%	-6,653 ↓ -345.9%	-1,950 ↑ +70.7%	-2,261 ↓ -15.9%	9,753 ↑ +531.4%	3,569 ↓ -63.4%	2,046 ↓ -42.7%	6,893 ↑ +236.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-2,741 ↓ -45583.3%	-7 ↑ +99.7%	-592 ↓ -8357.1%
未払金の増減額（△は減少）	- -	-498 -	1,887 ↑ +478.9%	-192 ↓ -110.2%	462 ↑ +340.6%	-140 ↓ -130.3%	805 ↑ +675.0%	240 ↓ -70.2%	6 ↓ -97.5%	-537 ↓ -9050.0%	2,835 ↑ +627.9%	-1,014 ↓ -135.8%	637 ↑ +162.8%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-157 -	2,223 ↑ +1515.9%	-1,120 ↓ -150.4%	-1,284 ↓ -14.6%
敷金及び保証金の家賃相殺額	- -	1,510 -	1,495 ↓ -1.0%	1,410 ↓ -5.7%	1,337 ↓ -5.2%	1,255 ↓ -6.1%	1,193 ↓ -4.9%	1,116 ↓ -6.5%	1,211 ↑ +8.5%	1,384 ↑ +14.3%	1,313 ↓ -5.1%	1,236 ↓ -5.9%	1,137 ↓ -8.0%
その他	- -	-2,111 -	-645 ↑ +69.4%	139 ↑ +121.6%	-2,717 ↓ -2054.7%	-1,431 ↑ +47.3%	1,400 ↑ +197.8%	4,384 ↑ +213.1%	-1,015 ↓ -123.2%	-1,418 ↓ -39.7%	-4,085 ↓ -188.1%	3,667 ↑ +189.8%	529 ↓ -85.6%
小計	- -	19,210 -	35,056 ↑ +82.5%	33,726 ↓ -3.8%	38,304 ↑ +13.6%	35,267 ↓ -7.9%	37,941 ↑ +7.6%	36,191 ↓ -4.6%	52,481 ↑ +45.0%	83,888 ↑ +59.8%	91,506 ↑ +9.1%	102,241 ↑ +11.7%	102,652 ↑ +0.4%
利息及び配当金の受取額	- -	324 -	291 ↓ -10.2%	229 ↓ -21.3%	319 ↑ +39.3%	341 ↑ +6.9%	364 ↑ +6.7%	988 ↑ +171.4%	695 ↓ -29.7%	444 ↓ -36.1%	489 ↑ +10.1%	527 ↑ +7.8%	766 ↑ +45.4%
利息の支払額	- -	-39 -	-23 ↑ +41.0%	-19 ↑ +17.4%	-16 ↑ +15.8%	-17 ↓ -6.3%	-22 ↓ -29.4%	-44 ↓ -100.0%	-60 ↓ -36.4%	-53 ↑ +11.7%	-57 ↓ -7.5%	-60 ↓ -5.3%	-29 ↑ +51.7%
法人税等の支払額	- -	-14,146 -	-8,106 ↑ +42.7%	-10,784 ↓ -33.0%	-11,814 ↓ -9.6%	-15,989 ↓ -35.3%	-16,098 ↓ -0.7%	-14,625 ↑ +9.2%	-15,341 ↓ -4.9%	-23,785 ↓ -55.0%	-33,880 ↓ -42.4%	-30,142 ↑ +11.0%	-30,446 ↓ -1.0%
法人税等の還付額	- -	3,661 -	3,857 ↑ +5.4%	569 ↓ -85.2%	1,145 ↑ +101.2%	2,295 ↑ +100.4%	2,579 ↑ +12.4%	3,365 ↑ +30.5%	2,036 ↓ -39.5%	3,568 ↑ +75.2%	5,448 ↑ +52.7%	8,906 ↑ +63.5%	259 ↓ -97.1%
営業活動によるキャッシュ・フロー	- -	9,010 -	31,075 ↑ +244.9%	23,722 ↓ -23.7%	27,938 ↑ +17.8%	21,897 ↓ -21.6%	24,764 ↑ +13.1%	25,875 ↑ +4.5%	39,812 ↑ +53.9%	64,061 ↑ +60.9%	63,506 ↓ -0.9%	81,472 ↑ +28.3%	73,201 ↓ -10.2%
投資活動によるキャッシュ・フロー
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-39,173 -	-275 ↑ +99.3%	-290 ↓ -5.5%	-93 ↑ +67.9%	-4,221 ↓ -4438.7%	-4,998 ↓ -18.4%	-1,910 ↑ +61.8%
有形固定資産の取得による支出	- -	-4,596 -	-5,071 ↓ -10.3%	-3,688 ↑ +27.3%	-3,404 ↑ +7.7%	-4,598 ↓ -35.1%	-4,521 ↑ +1.7%	-3,630 ↑ +19.7%	-9,317 ↓ -156.7%	-13,594 ↓ -45.9%	-13,209 ↑ +2.8%	-8,834 ↑ +33.1%	-13,273 ↓ -50.2%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	59 -	1,853 ↑ +3040.7%	735 ↓ -60.3%	1,624 ↑ +121.0%	32 ↓ -98.0%
無形固定資産の取得による支出	- -	-1,087 -	-823 ↑ +24.3%	-1,658 ↓ -101.5%	-1,490 ↑ +10.1%	-950 ↑ +36.2%	-1,708 ↓ -79.8%	-1,636 ↑ +4.2%	-1,649 ↓ -0.8%	-3,152 ↓ -91.1%	-6,904 ↓ -119.0%	-5,624 ↑ +18.5%	-6,866 ↓ -22.1%
敷金及び保証金の差入による支出	- -	-3,035 -	-3,074 ↓ -1.3%	-2,586 ↑ +15.9%	-1,996 ↑ +22.8%	-2,364 ↓ -18.4%	-2,108 ↑ +10.8%	-1,392 ↑ +34.0%	-2,821 ↓ -102.7%	-3,248 ↓ -15.1%	-2,912 ↑ +10.3%	-2,626 ↑ +9.8%	-2,812 ↓ -7.1%
敷金及び保証金の回収による収入	- -	1,670 -	1,416 ↓ -15.2%	1,058 ↓ -25.3%	699 ↓ -33.9%	373 ↓ -46.6%	410 ↑ +9.9%	529 ↑ +29.0%	914 ↑ +72.8%	1,142 ↑ +24.9%	1,691 ↑ +48.1%	891 ↓ -47.3%	1,074 ↑ +20.5%
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	-128 -	-1,124 ↓ -778.1%	-1,049 ↑ +6.7%	-1,852 ↓ -76.5%	-349 ↑ +81.2%	-329 ↑ +5.7%
投資有価証券の売却による収入	- -	1,126 -	4 ↓ -99.6%	5 ↑ +25.0%	47 ↑ +840.0%	161 ↑ +242.6%	41 ↓ -74.5%	459 ↑ +1019.5%	88 ↓ -80.8%	101 ↑ +14.8%	4,726 ↑ +4579.2%	186 ↓ -96.1%	1,123 ↑ +503.8%
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	-3 -	-1,706 ↓ -56766.7%	-1,590 ↑ +6.8%	-3 ↑ +99.8%	-320 ↓ -10566.7%	-680 ↓ -112.5%
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	3 -	1,636 ↑ +54433.3%	364 ↓ -77.8%	0 ↓ -100.0%	2 -	956 ↑ +47700.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,206 -	- -	- -	- -	-10,261 -
その他	- -	-957 -	-478 ↑ +50.1%	-455 ↑ +4.8%	-586 ↓ -28.8%	-493 ↑ +15.9%	-745 ↓ -51.1%	-237 ↑ +68.2%	19 ↑ +108.0%	-402 ↓ -2215.8%	-809 ↓ -101.2%	-742 ↑ +8.3%	-1,275 ↓ -71.8%
投資活動によるキャッシュ・フロー	- -	-7,720 -	-3,988 ↑ +48.3%	-7,453 ↓ -86.9%	-7,741 ↓ -3.9%	-7,872 ↓ -1.7%	-48,840 ↓ -520.4%	-6,311 ↑ +87.1%	-15,485 ↓ -145.4%	-19,669 ↓ -27.0%	-22,760 ↓ -15.7%	-20,792 ↑ +8.6%	-34,223 ↓ -64.6%
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）	- -	- -	-299 -	- -	-46 -	- -	- -	- -	-574 -	264 ↑ +146.0%	-91 ↓ -134.5%	347 ↑ +481.3%	712 ↑ +105.2%
長期借入金の返済による支出	- -	-84 -	-6 ↑ +92.9%	- -	- -	- -	- -	- -	-419 -	- -	- -	-18,400 -	-199 ↑ +98.9%
リース負債の返済による支出	- -	-1,626 -	-1,681 ↓ -3.4%	-1,717 ↓ -2.1%	-1,733 ↓ -0.9%	-1,980 ↓ -14.3%	-2,149 ↓ -8.5%	-2,216 ↓ -3.1%	-2,061 ↑ +7.0%	-1,719 ↑ +16.6%	-1,185 ↑ +31.1%	-774 ↑ +34.7%	-510 ↑ +34.1%
自己株式の取得による支出	- -	-3,484 -	-3 ↑ +99.9%	-3,391 ↓ -112933.3%	-2 ↑ +99.9%	-13,972 ↓ -698500.0%	0 ↑ +100.0%	0 0.0%	-9,009 -	-11,855 ↓ -31.6%	-3,689 ↑ +68.9%	-30,953 ↓ -739.1%	-15,299 ↑ +50.6%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	157 -	10 ↓ -93.6%	28 ↑ +180.0%	113 ↑ +303.6%
配当金の支払額	- -	-3,247 -	-3,753 ↓ -15.6%	-4,717 ↓ -25.7%	-5,297 ↓ -12.3%	-6,356 ↓ -20.0%	-7,192 ↓ -13.2%	-7,193 ↓ -0.0%	-8,272 ↓ -15.0%	-10,580 ↓ -27.9%	-13,252 ↓ -25.3%	-16,831 ↓ -27.0%	-18,858 ↓ -12.0%
非支配株主への配当金の支払額	- -	-2 -	- -	- -	- -	- -	- -	- -	- -	- -	-66 -	-80 ↓ -21.2%	-99 ↓ -23.8%
財務活動によるキャッシュ・フロー	- -	-8,422 -	-6,087 ↑ +27.7%	-9,824 ↓ -61.4%	-7,060 ↑ +28.1%	-22,290 ↓ -215.7%	9,089 ↑ +140.8%	-9,409 ↓ -203.5%	-20,337 ↓ -116.1%	-23,734 ↓ -16.7%	-18,273 ↑ +23.0%	-66,662 ↓ -264.8%	-34,141 ↑ +48.8%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-30 -	23 ↑ +176.7%	12 ↓ -47.8%	-32 ↓ -366.7%
現金及び現金同等物の増減額（△は減少）	- -	-7,133 -	20,999 ↑ +394.4%	6,445 ↓ -69.3%	13,136 ↑ +103.8%	-8,264 ↓ -162.9%	-14,985 ↓ -81.3%	10,153 ↑ +167.8%	3,990 ↓ -60.7%	20,627 ↑ +417.0%	22,495 ↑ +9.1%	-5,970 ↓ -126.5%	4,803 ↑ +180.5%
現金及び現金同等物の残高	18,165 -	11,032 ↓ -39.3%	32,032 ↑ +190.4%	38,477 ↑ +20.1%	51,613 ↑ +34.1%	43,349 ↓ -16.0%	28,363 ↓ -34.6%	38,517 ↑ +35.8%	74,519 ↑ +93.5%	95,224 ↑ +27.8%	117,720 ↑ +23.6%	111,750 ↓ -5.1%	119,670 ↑ +7.1%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	- -	- -	2 -
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	195 -	- -	- -	- -	3,113 -

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（△）

19,650

27,015

↑ +37.5%

28,815

↑ +6.7%

34,418

↑ +19.4%

37,369

↑ +8.6%

39,078

↑ +4.6%

32,666

↓ -16.4%

49,314

↑ +51.0%

64,908

↑ +31.6%

81,246

↑ +25.2%

83,894

↑ +3.3%

88,007

↑ +4.9%

減価償却費

5,845

6,268

↑ +7.2%

6,771

↑ +8.0%

6,547

↓ -3.3%

7,301

↑ +11.5%

7,499

↑ +2.7%

7,738

↑ +3.2%

11,052

↑ +42.8%

14,265

↑ +29.1%

15,783

↑ +10.6%

16,121

↑ +2.1%

16,985

↑ +5.4%

減損損失

709

2,773

↑ +291.1%

866

↓ -68.8%

1,084

↑ +25.2%

1,169

↑ +7.8%

490

↓ -58.1%

427

↓ -12.9%

4,407

↑ +932.1%

1,475

↓ -66.5%

1,760

↑ +19.3%

2,265

↑ +28.7%

1,682

↓ -25.7%

のれん償却額

1,312

1,301

↓ -0.8%

1,174

↓ -9.8%

1,157

↓ -1.4%

932

↓ -19.4%

904

↓ -3.0%

840

↓ -7.1%

3,809

↑ +353.5%

6,575

↑ +72.6%

6,584

↑ +0.1%

6,478

↓ -1.6%

6,675

↑ +3.0%

賞与引当金の増減額（△は減少）

-36

230

↑ +738.9%

↓ -73.5%

180

↑ +195.1%

169

↓ -6.1%

148

↓ -12.4%

↓ -100.0%

-622

526

↑ +184.6%

-634

↓ -220.5%

182

↑ +128.7%

↓ -97.3%

貸倒引当金の増減額（△は減少）

-30

-39

↓ -30.0%

-82

↓ -110.3%

-2

↑ +97.6%

-73

↓ -3550.0%

↑ +128.8%

↑ +133.3%

-4

↓ -108.2%

-125

↓ -3025.0%

↑ +119.2%

↓ -83.3%

1,371

↑ +34175.0%

退職給付に係る負債の増減額（△は減少）

-218

-5

↑ +97.7%

↑ +500.0%

↑ +25.0%

↓ -48.0%

↑ +61.5%

↑ +28.6%

133

↑ +392.6%

↓ -45.9%

-5,381

↓ -7573.6%

-364

↑ +93.2%

103

↑ +128.3%

受取利息及び受取配当金

-511

-460

↑ +10.0%

-448

↑ +2.6%

-448

0.0%

-455

↓ -1.6%

-464

↓ -2.0%

-498

↓ -7.3%

-520

↓ -4.4%

-568

↓ -9.2%

-620

↓ -9.2%

-617

↑ +0.5%

-768

↓ -24.5%

支払利息

↓ -43.9%

↓ -17.4%

↓ -15.8%

↑ +6.3%

↑ +5.9%

↑ +144.4%

↑ +36.4%

↓ -11.7%

↑ +7.5%

↑ +12.3%

↓ -26.6%

固定資産売却損益（△は益）

-28

-52

↓ -85.7%

-59

↓ -13.5%

↑ +167.8%

↑ +62.5%

↓ -70.8%

-16

↓ -184.2%

↑ +325.0%

-646

↓ -1894.4%

↑ +106.3%

-527

↓ -1385.4%

↑ +109.5%

固定資産除却損

224

505

↑ +125.4%

494

↓ -2.2%

399

↓ -19.2%

331

↓ -17.0%

220

↓ -33.5%

175

↓ -20.5%

476

↑ +172.0%

423

↓ -11.1%

616

↑ +45.6%

452

↓ -26.6%

414

↓ -8.4%

売上債権の増減額（△は増加）

-1,986

-7,084

↓ -256.7%

277

↑ +103.9%

-3,053

↓ -1202.2%

-2,567

↑ +15.9%

-7

↑ +99.7%

-3,937

↓ -56142.9%

-807

↑ +79.5%

-3,401

↓ -321.4%

-6,263

↓ -84.2%

-2,712

↑ +56.7%

-7,920

↓ -192.0%

棚卸資産の増減額（△は増加）

-5,684

-2,518

↑ +55.7%

-2,405

↑ +4.5%

-2,608

↓ -8.4%

-6,461

↓ -147.7%

-5,080

↑ +21.4%

-4,538

↑ +10.7%

-151

↑ +96.7%

-4,601

↓ -2947.0%

-2,801

↑ +39.1%

-5,817

↓ -107.7%

-10,561

↓ -81.6%

未収入金の増減額（△は増加）

1,463

-1,802

↓ -223.2%

-747

↑ +58.5%

-1,127

↓ -50.9%

-903

↑ +19.9%

-1,423

↓ -57.6%

-540

↑ +62.1%

-1,106

↓ -104.8%

-2,172

↓ -96.4%

-1,937

↑ +10.8%

-2,234

↓ -15.3%

-1,336

↑ +40.2%

契約負債の増減額（△は減少）

-54

-943

↓ -1646.3%

-1,843

↓ -95.4%

-93

↑ +95.0%

243

↑ +361.3%

573

↑ +135.8%

仕入債務の増減額（△は減少）

-49

6,333

↑ +13024.5%

-2,808

↓ -144.3%

2,701

↑ +196.2%

-1,492

↓ -155.2%

-6,653

↓ -345.9%

-1,950

↑ +70.7%

-2,261

↓ -15.9%

9,753

↑ +531.4%

3,569

↓ -63.4%

2,046

↓ -42.7%

6,893

↑ +236.9%

投資有価証券売却損益（△は益）

-6

-2,741

↓ -45583.3%

-7

↑ +99.7%

-592

↓ -8357.1%

未払金の増減額（△は減少）

-498

1,887

↑ +478.9%

-192

↓ -110.2%

462

↑ +340.6%

-140

↓ -130.3%

805

↑ +675.0%

240

↓ -70.2%

↓ -97.5%

-537

↓ -9050.0%

2,835

↑ +627.9%

-1,014

↓ -135.8%

637

↑ +162.8%

長期未払金の増減額（△は減少）

-157

2,223

↑ +1515.9%

-1,120

↓ -150.4%

-1,284

↓ -14.6%

敷金及び保証金の家賃相殺額

1,510

1,495

↓ -1.0%

1,410

↓ -5.7%

1,337

↓ -5.2%

1,255

↓ -6.1%

1,193

↓ -4.9%

1,116

↓ -6.5%

1,211

↑ +8.5%

1,384

↑ +14.3%

1,313

↓ -5.1%

1,236

↓ -5.9%

1,137

↓ -8.0%

その他

-2,111

-645

↑ +69.4%

139

↑ +121.6%

-2,717

↓ -2054.7%

-1,431

↑ +47.3%

1,400

↑ +197.8%

4,384

↑ +213.1%

-1,015

↓ -123.2%

-1,418

↓ -39.7%

-4,085

↓ -188.1%

3,667

↑ +189.8%

529

↓ -85.6%

小計

19,210

35,056

↑ +82.5%

33,726

↓ -3.8%

38,304

↑ +13.6%

35,267

↓ -7.9%

37,941

↑ +7.6%

36,191

↓ -4.6%

52,481

↑ +45.0%

83,888

↑ +59.8%

91,506

↑ +9.1%

102,241

↑ +11.7%

102,652

↑ +0.4%

利息及び配当金の受取額

324

291

↓ -10.2%

229

↓ -21.3%

319

↑ +39.3%

341

↑ +6.9%

364

↑ +6.7%

988

↑ +171.4%

695

↓ -29.7%

444

↓ -36.1%

489

↑ +10.1%

527

↑ +7.8%

766

↑ +45.4%

利息の支払額

-39

-23

↑ +41.0%

-19

↑ +17.4%

-16

↑ +15.8%

-17

↓ -6.3%

-22

↓ -29.4%

-44

↓ -100.0%

-60

↓ -36.4%

-53

↑ +11.7%

-57

↓ -7.5%

-60

↓ -5.3%

-29

↑ +51.7%

法人税等の支払額

-14,146

-8,106

↑ +42.7%

-10,784

↓ -33.0%

-11,814

↓ -9.6%

-15,989

↓ -35.3%

-16,098

↓ -0.7%

-14,625

↑ +9.2%

-15,341

↓ -4.9%

-23,785

↓ -55.0%

-33,880

↓ -42.4%

-30,142

↑ +11.0%

-30,446

↓ -1.0%

法人税等の還付額

3,661

3,857

↑ +5.4%

569

↓ -85.2%

1,145

↑ +101.2%

2,295

↑ +100.4%

2,579

↑ +12.4%

3,365

↑ +30.5%

2,036

↓ -39.5%

3,568

↑ +75.2%

5,448

↑ +52.7%

8,906

↑ +63.5%

259

↓ -97.1%

営業活動によるキャッシュ・フロー

9,010

31,075

↑ +244.9%

23,722

↓ -23.7%

27,938

↑ +17.8%

21,897

↓ -21.6%

24,764

↑ +13.1%

25,875

↑ +4.5%

39,812

↑ +53.9%

64,061

↑ +60.9%

63,506

↓ -0.9%

81,472

↑ +28.3%

73,201

↓ -10.2%

投資活動によるキャッシュ・フロー

関係会社株式の取得による支出

-39,173

-275

↑ +99.3%

-290

↓ -5.5%

-93

↑ +67.9%

-4,221

↓ -4438.7%

-4,998

↓ -18.4%

-1,910

↑ +61.8%

有形固定資産の取得による支出

-4,596

-5,071

↓ -10.3%

-3,688

↑ +27.3%

-3,404

↑ +7.7%

-4,598

↓ -35.1%

-4,521

↑ +1.7%

-3,630

↑ +19.7%

-9,317

↓ -156.7%

-13,594

↓ -45.9%

-13,209

↑ +2.8%

-8,834

↑ +33.1%

-13,273

↓ -50.2%

有形固定資産の売却による収入

1,853

↑ +3040.7%

735

↓ -60.3%

1,624

↑ +121.0%

↓ -98.0%

無形固定資産の取得による支出

-1,087

-823

↑ +24.3%

-1,658

↓ -101.5%

-1,490

↑ +10.1%

-950

↑ +36.2%

-1,708

↓ -79.8%

-1,636

↑ +4.2%

-1,649

↓ -0.8%

-3,152

↓ -91.1%

-6,904

↓ -119.0%

-5,624

↑ +18.5%

-6,866

↓ -22.1%

敷金及び保証金の差入による支出

-3,035

-3,074

↓ -1.3%

-2,586

↑ +15.9%

-1,996

↑ +22.8%

-2,364

↓ -18.4%

-2,108

↑ +10.8%

-1,392

↑ +34.0%

-2,821

↓ -102.7%

-3,248

↓ -15.1%

-2,912

↑ +10.3%

-2,626

↑ +9.8%

-2,812

↓ -7.1%

敷金及び保証金の回収による収入

1,670

1,416

↓ -15.2%

1,058

↓ -25.3%

699

↓ -33.9%

373

↓ -46.6%

410

↑ +9.9%

529

↑ +29.0%

914

↑ +72.8%

1,142

↑ +24.9%

1,691

↑ +48.1%

891

↓ -47.3%

1,074

↑ +20.5%

長期前払費用の取得による支出

-128

-1,124

↓ -778.1%

-1,049

↑ +6.7%

-1,852

↓ -76.5%

-349

↑ +81.2%

-329

↑ +5.7%

投資有価証券の売却による収入

1,126

↓ -99.6%

↑ +25.0%

↑ +840.0%

161

↑ +242.6%

↓ -74.5%

459

↑ +1019.5%

↓ -80.8%

101

↑ +14.8%

4,726

↑ +4579.2%

186

↓ -96.1%

1,123

↑ +503.8%

貸付けによる支出

-3

-1,706

↓ -56766.7%

-1,590

↑ +6.8%

-3

↑ +99.8%

-320

↓ -10566.7%

-680

↓ -112.5%

貸付金の回収による収入

1,636

↑ +54433.3%

364

↓ -77.8%

↓ -100.0%

956

↑ +47700.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,206

-10,261

その他

-957

-478

↑ +50.1%

-455

↑ +4.8%

-586

↓ -28.8%

-493

↑ +15.9%

-745

↓ -51.1%

-237

↑ +68.2%

↑ +108.0%

-402

↓ -2215.8%

-809

↓ -101.2%

-742

↑ +8.3%

-1,275

↓ -71.8%

投資活動によるキャッシュ・フロー

-7,720

-3,988

↑ +48.3%

-7,453

↓ -86.9%

-7,741

↓ -3.9%

-7,872

↓ -1.7%

-48,840

↓ -520.4%

-6,311

↑ +87.1%

-15,485

↓ -145.4%

-19,669

↓ -27.0%

-22,760

↓ -15.7%

-20,792

↑ +8.6%

-34,223

↓ -64.6%

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）

-299

-46

-574

264

↑ +146.0%

-91

↓ -134.5%

347

↑ +481.3%

712

↑ +105.2%

長期借入金の返済による支出

-84

-6

↑ +92.9%

-419

-18,400

-199

↑ +98.9%

リース負債の返済による支出

-1,626

-1,681

↓ -3.4%

-1,717

↓ -2.1%

-1,733

↓ -0.9%

-1,980

↓ -14.3%

-2,149

↓ -8.5%

-2,216

↓ -3.1%

-2,061

↑ +7.0%

-1,719

↑ +16.6%

-1,185

↑ +31.1%

-774

↑ +34.7%

-510

↑ +34.1%

自己株式の取得による支出

-3,484

-3

↑ +99.9%

-3,391

↓ -112933.3%

-2

↑ +99.9%

-13,972

↓ -698500.0%

↑ +100.0%

0.0%

-9,009

-11,855

↓ -31.6%

-3,689

↑ +68.9%

-30,953

↓ -739.1%

-15,299

↑ +50.6%

自己株式の売却による収入

157

↓ -93.6%

↑ +180.0%

113

↑ +303.6%

配当金の支払額

-3,247

-3,753

↓ -15.6%

-4,717

↓ -25.7%

-5,297

↓ -12.3%

-6,356

↓ -20.0%

-7,192

↓ -13.2%

-7,193

↓ -0.0%

-8,272

↓ -15.0%

-10,580

↓ -27.9%

-13,252

↓ -25.3%

-16,831

↓ -27.0%

-18,858

↓ -12.0%

非支配株主への配当金の支払額

-2

-66

-80

↓ -21.2%

-99

↓ -23.8%

財務活動によるキャッシュ・フロー

-8,422

-6,087

↑ +27.7%

-9,824

↓ -61.4%

-7,060

↑ +28.1%

-22,290

↓ -215.7%

9,089

↑ +140.8%

-9,409

↓ -203.5%

-20,337

↓ -116.1%

-23,734

↓ -16.7%

-18,273

↑ +23.0%

-66,662

↓ -264.8%

-34,141

↑ +48.8%

現金及び現金同等物に係る換算差額

-30

↑ +176.7%

↓ -47.8%

-32

↓ -366.7%

現金及び現金同等物の増減額（△は減少）

-7,133

20,999

↑ +394.4%

6,445

↓ -69.3%

13,136

↑ +103.8%

-8,264

↓ -162.9%

-14,985

↓ -81.3%

10,153

↑ +167.8%

3,990

↓ -60.7%

20,627

↑ +417.0%

22,495

↑ +9.1%

-5,970

↓ -126.5%

4,803

↑ +180.5%

現金及び現金同等物の残高

18,165

11,032

↓ -39.3%

32,032

↑ +190.4%

38,477

↑ +20.1%

51,613

↑ +34.1%

43,349

↓ -16.0%

28,363

↓ -34.6%

38,517

↑ +35.8%

74,519

↑ +93.5%

95,224

↑ +27.8%

117,720

↑ +23.6%

111,750

↓ -5.1%

119,670

↑ +7.1%

非連結子会社との合併に伴う現金及び現金同等物の増加額

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

195

3,113

3088マツキヨココカラ＆カンパニー3088マツキヨココカラ＆カンパニー

3088マツキヨココカラ＆カンパニー3088マツキヨココカラ＆カンパニー

3088
マツキヨココカラ＆カンパニー
3088マツキヨココカラ＆カンパニー

3088
マツキヨココカラ＆カンパニー
3088マツキヨココカラ＆カンパニー