3178
チムニー
3178チムニー

小売業

スタンダード市場|規模区分なし|3月決算

https://www.chimney.co.jp/

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

チム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）

3178
チムニー
3178チムニー

小売業

スタンダード市場|規模区分なし|3月決算

https://www.chimney.co.jp/

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	2014年	2015年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	46,564 -	47,787 ↑ +2.6%	58,793 ↑ +23.0%	46,762 ↓ -20.5%	45,685 ↓ -2.3%	41,107 ↓ -10.0%	13,230 ↓ -67.8%	10,108 ↓ -23.6%	20,156 ↑ +99.4%	25,725 ↑ +27.6%	26,219 ↑ +1.9%	26,365 ↑ +0.6%
売上原価	15,608 -	16,083 ↑ +3.0%	19,375 ↑ +20.5%	15,292 ↓ -21.1%	14,950 ↓ -2.2%	13,650 ↓ -8.7%	4,004 ↓ -70.7%	3,079 ↓ -23.1%	6,507 ↑ +111.3%	7,901 ↑ +21.4%	8,206 ↑ +3.9%	8,260 ↑ +0.7%
売上総利益又は売上総損失（△）	30,956 -	31,703 ↑ +2.4%	39,418 ↑ +24.3%	31,470 ↓ -20.2%	30,735 ↓ -2.3%	27,458 ↓ -10.7%	9,226 ↓ -66.4%	7,029 ↓ -23.8%	13,649 ↑ +94.2%	17,825 ↑ +30.6%	18,013 ↑ +1.1%	18,106 ↑ +0.5%
販売費及び一般管理費	27,526 -	28,074 ↑ +2.0%	35,413 ↑ +26.1%	28,396 ↓ -19.8%	28,278 ↓ -0.4%	27,174 ↓ -3.9%	15,326 ↓ -43.6%	11,612 ↓ -24.2%	15,316 ↑ +31.9%	16,524 ↑ +7.9%	17,090 ↑ +3.4%	17,615 ↑ +3.1%
営業利益又は営業損失（△）	3,431 -	3,630 ↑ +5.8%	4,004 ↑ +10.3%	3,074 ↓ -23.2%	2,457 ↓ -20.1%	283 ↓ -88.5%	-6,100 ↓ -2252.9%	-4,583 ↑ +24.9%	-1,667 ↑ +63.6%	1,301 ↑ +178.0%	924 ↓ -29.0%	491 ↓ -46.8%
営業外収益
受取利息	16 -	13 ↓ -14.1%	12 ↓ -7.2%	6 ↓ -53.1%	4 ↓ -25.4%	3 ↓ -31.6%	5 ↑ +67.7%	2 ↓ -50.1%	2 ↓ -33.6%	1 ↓ -38.3%	3 ↑ +182.4%	13 ↑ +368.1%
受取配当金	2 -	2 ↓ -3.3%	2 0.0%	7 ↑ +253.9%	12 ↑ +67.8%	12 ↑ +1.1%	3 ↓ -76.0%	3 ↑ +14.0%	4 ↑ +13.7%	4 ↑ +3.6%	6 ↑ +37.0%	7 ↑ +18.3%
持分法による投資利益	- -	- -	- -	- -	17 -	- -	- -	- -	4 -	102 ↑ +2656.2%	86 ↓ -15.4%	- -
受取手数料	111 -	118 ↑ +6.3%	68 ↓ -42.3%	66 ↓ -3.2%	65 ↓ -2.2%	56 ↓ -12.9%	22 ↓ -60.7%	25 ↑ +14.6%	47 ↑ +84.9%	62 ↑ +32.0%	71 ↑ +14.3%	66 ↓ -6.9%
その他	19 -	17 ↓ -11.8%	32 ↑ +89.1%	31 ↓ -1.4%	35 ↑ +10.9%	61 ↑ +75.3%	108 ↑ +76.0%	44 ↓ -59.5%	39 ↓ -10.4%	43 ↑ +11.1%	41 ↓ -5.3%	47 ↑ +15.4%
営業外収益	183 -	179 ↓ -2.3%	133 ↓ -25.8%	122 ↓ -7.8%	144 ↑ +17.7%	144 ↓ -0.0%	1,659 ↑ +1053.5%	7,938 ↑ +378.4%	133 ↓ -98.3%	216 ↑ +62.5%	206 ↓ -4.5%	133 ↓ -35.4%
営業外費用
支払利息	105 -	80 ↓ -24.3%	49 ↓ -39.2%	17 ↓ -64.1%	6 ↓ -64.2%	2 ↓ -65.5%	19 ↑ +760.2%	91 ↑ +394.0%	96 ↑ +5.3%	62 ↓ -36.0%	65 ↑ +5.7%	76 ↑ +17.0%
持分法による投資損失	- -	- -	- -	- -	- -	371 -	86 ↓ -76.8%	- -	- -	- -	- -	3 -
その他	21 -	11 ↓ -44.6%	14 ↑ +20.3%	7 ↓ -45.9%	6 ↓ -18.6%	7 ↑ +20.2%	5 ↓ -30.4%	6 ↑ +22.1%	2 ↓ -61.9%	9 ↑ +269.9%	8 ↓ -8.4%	8 ↑ +0.0%
営業外費用	131 -	106 ↓ -18.8%	66 ↓ -37.8%	31 ↓ -52.7%	96 ↑ +206.3%	391 ↑ +307.9%	113 ↓ -71.2%	103 ↓ -8.7%	102 ↓ -1.2%	70 ↓ -30.8%	73 ↑ +4.0%	87 ↑ +18.7%
経常利益又は経常損失（△）	3,483 -	3,702 ↑ +6.3%	4,071 ↑ +10.0%	3,165 ↓ -22.2%	2,505 ↓ -20.9%	37 ↓ -98.5%	-4,553 ↓ -12526.2%	3,253 ↑ +171.4%	-1,636 ↓ -150.3%	1,447 ↑ +188.4%	1,057 ↓ -26.9%	538 ↓ -49.1%
特別利益
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
受取補償金	- -	- -	- -	77 -	27 ↓ -65.8%	207 ↑ +681.9%	30 ↓ -85.5%	140 ↑ +366.7%	- -	34 -	129 ↑ +275.4%	72 ↓ -44.2%
特別利益	36 -	99 ↑ +177.1%	50 ↓ -49.3%	79 ↑ +57.8%	32 ↓ -60.1%	212 ↑ +571.4%	31 ↓ -85.5%	143 ↑ +364.7%	2 ↓ -98.6%	34 ↑ +1613.0%	129 ↑ +275.4%	128 ↓ -0.3%
特別損失
固定資産売却損	4 -	- -	8 -	5 ↓ -45.7%	2 ↓ -50.1%	3 ↑ +52.4%	15 ↑ +325.1%	- -	- -	- -	0 -	- -
固定資産除却損	75 -	53 ↓ -28.9%	56 ↑ +5.7%	56 ↓ -0.2%	45 ↓ -19.1%	53 ↑ +16.4%	26 ↓ -50.0%	13 ↓ -51.5%	2 ↓ -83.2%	15 ↑ +590.0%	21 ↑ +43.2%	13 ↓ -40.6%
減損損失	172 -	359 ↑ +108.7%	251 ↓ -30.0%	235 ↓ -6.6%	288 ↑ +22.8%	2,572 ↑ +791.9%	1,211 ↓ -52.9%	384 ↓ -68.3%	327 ↓ -14.7%	671 ↑ +105.0%	253 ↓ -62.3%	204 ↓ -19.4%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	405 -	- -	- -	193 -	- -
店舗閉鎖損失引当金繰入額	- -	- -	- -	- -	- -	207 -	529 ↑ +155.5%	187 ↓ -64.6%	46 ↓ -75.2%	54 ↑ +15.5%	34 ↓ -36.6%	12 ↓ -64.6%
その他	14 -	15 ↑ +13.4%	44 ↑ +189.5%	26 ↓ -42.1%	10 ↓ -62.7%	12 ↑ +27.1%	29 ↑ +135.6%	81 ↑ +181.8%	39 ↓ -51.2%	1 ↓ -98.5%	41 ↑ +6772.0%	20 ↓ -52.3%
特別損失	264 -	428 ↑ +61.8%	360 ↓ -15.8%	393 ↑ +9.2%	345 ↓ -12.2%	2,918 ↑ +744.7%	3,542 ↑ +21.4%	2,347 ↓ -33.7%	415 ↓ -82.3%	740 ↑ +78.2%	542 ↓ -26.8%	248 ↓ -54.2%
税引前当期純利益又は税引前当期純損失（△）	3,254 -	3,373 ↑ +3.7%	3,761 ↑ +11.5%	2,851 ↓ -24.2%	2,191 ↓ -23.1%	-2,669 ↓ -221.8%	-8,064 ↓ -202.2%	1,049 ↑ +113.0%	-2,049 ↓ -295.4%	741 ↑ +136.2%	644 ↓ -13.1%	418 ↓ -35.1%
法人税、住民税及び事業税	1,478 -	1,385 ↓ -6.3%	1,539 ↑ +11.1%	1,279 ↓ -16.9%	983 ↓ -23.1%	258 ↓ -73.8%	53 ↓ -79.6%	83 ↑ +57.6%	47 ↓ -43.9%	46 ↓ -0.4%	45 ↓ -3.9%	47 ↑ +4.9%
法人税等調整額	-20 -	19 ↑ +194.2%	145 ↑ +656.6%	-69 ↓ -147.4%	2 ↑ +103.1%	-115 ↓ -5456.7%	961 ↑ +938.1%	-261 ↓ -127.1%	-79 ↑ +69.7%	-244 ↓ -209.2%	-477 ↓ -95.7%	-134 ↑ +72.0%
法人税等	1,458 -	1,405 ↓ -3.6%	1,685 ↑ +19.9%	1,210 ↓ -28.2%	985 ↓ -18.6%	143 ↓ -85.5%	940 ↑ +557.5%	-178 ↓ -118.9%	-32 ↑ +81.8%	-198 ↓ -510.4%	-433 ↓ -119.1%	-87 ↑ +79.9%
当期純利益又は当期純損失（△）	- -	1,969 -	2,076 ↑ +5.5%	1,641 ↓ -21.0%	1,206 ↓ -26.5%	-2,812 ↓ -333.1%	-9,005 ↓ -220.2%	1,227 ↑ +113.6%	-2,017 ↓ -264.4%	938 ↑ +146.5%	1,076 ↑ +14.7%	505 ↓ -53.1%
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（△）	- -	0 -	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -
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（△）	- -	1,969 -	2,076 ↑ +5.5%	1,641 ↓ -21.0%	1,206 ↓ -26.5%	-2,812 ↓ -333.2%	-9,004 ↓ -220.2%	1,227 ↑ +113.6%	-2,017 ↓ -264.3%	939 ↑ +146.6%	1,076 ↑ +14.7%	505 ↓ -53.1%

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

売上高

46,564

47,787

↑ +2.6%

58,793

↑ +23.0%

46,762

↓ -20.5%

45,685

↓ -2.3%

41,107

↓ -10.0%

13,230

↓ -67.8%

10,108

↓ -23.6%

20,156

↑ +99.4%

25,725

↑ +27.6%

26,219

↑ +1.9%

26,365

↑ +0.6%

売上原価

15,608

16,083

↑ +3.0%

19,375

↑ +20.5%

15,292

↓ -21.1%

14,950

↓ -2.2%

13,650

↓ -8.7%

4,004

↓ -70.7%

3,079

↓ -23.1%

6,507

↑ +111.3%

7,901

↑ +21.4%

8,206

↑ +3.9%

8,260

↑ +0.7%

売上総利益又は売上総損失（△）

30,956

31,703

↑ +2.4%

39,418

↑ +24.3%

31,470

↓ -20.2%

30,735

↓ -2.3%

27,458

↓ -10.7%

9,226

↓ -66.4%

7,029

↓ -23.8%

13,649

↑ +94.2%

17,825

↑ +30.6%

18,013

↑ +1.1%

18,106

↑ +0.5%

販売費及び一般管理費

27,526

28,074

↑ +2.0%

35,413

↑ +26.1%

28,396

↓ -19.8%

28,278

↓ -0.4%

27,174

↓ -3.9%

15,326

↓ -43.6%

11,612

↓ -24.2%

15,316

↑ +31.9%

16,524

↑ +7.9%

17,090

↑ +3.4%

17,615

↑ +3.1%

営業利益又は営業損失（△）

3,431

3,630

↑ +5.8%

4,004

↑ +10.3%

3,074

↓ -23.2%

2,457

↓ -20.1%

283

↓ -88.5%

-6,100

↓ -2252.9%

-4,583

↑ +24.9%

-1,667

↑ +63.6%

1,301

↑ +178.0%

924

↓ -29.0%

491

↓ -46.8%

営業外収益

受取利息

↓ -14.1%

↓ -7.2%

↓ -53.1%

↓ -25.4%

↓ -31.6%

↑ +67.7%

↓ -50.1%

↓ -33.6%

↓ -38.3%

↑ +182.4%

↑ +368.1%

受取配当金

↓ -3.3%

0.0%

↑ +253.9%

↑ +67.8%

↑ +1.1%

↓ -76.0%

↑ +14.0%

↑ +13.7%

↑ +3.6%

↑ +37.0%

↑ +18.3%

持分法による投資利益

102

↑ +2656.2%

↓ -15.4%

受取手数料

111

118

↑ +6.3%

↓ -42.3%

↓ -3.2%

↓ -2.2%

↓ -12.9%

↓ -60.7%

↑ +14.6%

↑ +84.9%

↑ +32.0%

↑ +14.3%

↓ -6.9%

その他

↓ -11.8%

↑ +89.1%

↓ -1.4%

↑ +10.9%

↑ +75.3%

108

↑ +76.0%

↓ -59.5%

↓ -10.4%

↑ +11.1%

↓ -5.3%

↑ +15.4%

営業外収益

183

179

↓ -2.3%

133

↓ -25.8%

122

↓ -7.8%

144

↑ +17.7%

144

↓ -0.0%

1,659

↑ +1053.5%

7,938

↑ +378.4%

133

↓ -98.3%

216

↑ +62.5%

206

↓ -4.5%

133

↓ -35.4%

営業外費用

支払利息

105

↓ -24.3%

↓ -39.2%

↓ -64.1%

↓ -64.2%

↓ -65.5%

↑ +760.2%

↑ +394.0%

↑ +5.3%

↓ -36.0%

↑ +5.7%

↑ +17.0%

持分法による投資損失

371

↓ -76.8%

その他

↓ -44.6%

↑ +20.3%

↓ -45.9%

↓ -18.6%

↑ +20.2%

↓ -30.4%

↑ +22.1%

↓ -61.9%

↑ +269.9%

↓ -8.4%

↑ +0.0%

営業外費用

131

106

↓ -18.8%

↓ -37.8%

↓ -52.7%

↑ +206.3%

391

↑ +307.9%

113

↓ -71.2%

103

↓ -8.7%

102

↓ -1.2%

↓ -30.8%

↑ +4.0%

↑ +18.7%

経常利益又は経常損失（△）

3,483

3,702

↑ +6.3%

4,071

↑ +10.0%

3,165

↓ -22.2%

2,505

↓ -20.9%

↓ -98.5%

-4,553

↓ -12526.2%

3,253

↑ +171.4%

-1,636

↓ -150.3%

1,447

↑ +188.4%

1,057

↓ -26.9%

538

↓ -49.1%

特別利益

受取保険金

受取補償金

↓ -65.8%

207

↑ +681.9%

↓ -85.5%

140

↑ +366.7%

129

↑ +275.4%

↓ -44.2%

特別利益

↑ +177.1%

↓ -49.3%

↑ +57.8%

↓ -60.1%

212

↑ +571.4%

↓ -85.5%

143

↑ +364.7%

↓ -98.6%

↑ +1613.0%

129

↑ +275.4%

128

↓ -0.3%

特別損失

固定資産売却損

↓ -45.7%

↓ -50.1%

↑ +52.4%

↑ +325.1%

固定資産除却損

↓ -28.9%

↑ +5.7%

↓ -0.2%

↓ -19.1%

↑ +16.4%

↓ -50.0%

↓ -51.5%

↓ -83.2%

↑ +590.0%

↑ +43.2%

↓ -40.6%

減損損失

172

359

↑ +108.7%

251

↓ -30.0%

235

↓ -6.6%

288

↑ +22.8%

2,572

↑ +791.9%

1,211

↓ -52.9%

384

↓ -68.3%

327

↓ -14.7%

671

↑ +105.0%

253

↓ -62.3%

204

↓ -19.4%

投資有価証券評価損

405

193

店舗閉鎖損失引当金繰入額

207

529

↑ +155.5%

187

↓ -64.6%

↓ -75.2%

↑ +15.5%

↓ -36.6%

↓ -64.6%

その他

↑ +13.4%

↑ +189.5%

↓ -42.1%

↓ -62.7%

↑ +27.1%

↑ +135.6%

↑ +181.8%

↓ -51.2%

↓ -98.5%

↑ +6772.0%

↓ -52.3%

特別損失

264

428

↑ +61.8%

360

↓ -15.8%

393

↑ +9.2%

345

↓ -12.2%

2,918

↑ +744.7%

3,542

↑ +21.4%

2,347

↓ -33.7%

415

↓ -82.3%

740

↑ +78.2%

542

↓ -26.8%

248

↓ -54.2%

税引前当期純利益又は税引前当期純損失（△）

3,254

3,373

↑ +3.7%

3,761

↑ +11.5%

2,851

↓ -24.2%

2,191

↓ -23.1%

-2,669

↓ -221.8%

-8,064

↓ -202.2%

1,049

↑ +113.0%

-2,049

↓ -295.4%

741

↑ +136.2%

644

↓ -13.1%

418

↓ -35.1%

法人税、住民税及び事業税

1,478

1,385

↓ -6.3%

1,539

↑ +11.1%

1,279

↓ -16.9%

983

↓ -23.1%

258

↓ -73.8%

↓ -79.6%

↑ +57.6%

↓ -43.9%

↓ -0.4%

↓ -3.9%

↑ +4.9%

法人税等調整額

-20

↑ +194.2%

145

↑ +656.6%

-69

↓ -147.4%

↑ +103.1%

-115

↓ -5456.7%

961

↑ +938.1%

-261

↓ -127.1%

-79

↑ +69.7%

-244

↓ -209.2%

-477

↓ -95.7%

-134

↑ +72.0%

法人税等

1,458

1,405

↓ -3.6%

1,685

↑ +19.9%

1,210

↓ -28.2%

985

↓ -18.6%

143

↓ -85.5%

940

↑ +557.5%

-178

↓ -118.9%

-32

↑ +81.8%

-198

↓ -510.4%

-433

↓ -119.1%

-87

↑ +79.9%

当期純利益又は当期純損失（△）

1,969

2,076

↑ +5.5%

1,641

↓ -21.0%

1,206

↓ -26.5%

-2,812

↓ -333.1%

-9,005

↓ -220.2%

1,227

↑ +113.6%

-2,017

↓ -264.4%

938

↑ +146.5%

1,076

↑ +14.7%

505

↓ -53.1%

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（△）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,969

2,076

↑ +5.5%

1,641

↓ -21.0%

1,206

↓ -26.5%

-2,812

↓ -333.2%

-9,004

↓ -220.2%

1,227

↑ +113.6%

-2,017

↓ -264.3%

939

↑ +146.6%

1,076

↑ +14.7%

505

↓ -53.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015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	- -	8,359 -	5,679 ↓ -32.1%	5,393 ↓ -5.0%	7,880 ↑ +46.1%	7,193 ↓ -8.7%	3,434 ↓ -52.3%	6,259 ↑ +82.3%	10,017 ↑ +60.0%	7,438 ↓ -25.7%	7,852 ↑ +5.6%	6,628 ↓ -15.6%	5,402 ↓ -18.5%
売掛金	- -	427 -	496 ↑ +16.1%	457 ↓ -7.8%	702 ↑ +53.5%	806 ↑ +14.9%	338 ↓ -58.0%	176 ↓ -48.0%	214 ↑ +21.5%	515 ↑ +140.9%	801 ↑ +55.7%	596 ↓ -25.6%	656 ↑ +10.0%
ＦＣ債権	- -	421 -	473 ↑ +12.3%	410 ↓ -13.4%	420 ↑ +2.6%	469 ↑ +11.6%	449 ↓ -4.1%	548 ↑ +22.1%	526 ↓ -4.1%	281 ↓ -46.6%	248 ↓ -11.5%	215 ↓ -13.7%	213 ↓ -0.7%
商品	- -	357 -	402 ↑ +12.7%	371 ↓ -7.7%	314 ↓ -15.4%	324 ↑ +3.2%	300 ↓ -7.3%	197 ↓ -34.5%	220 ↑ +11.8%	262 ↑ +19.2%	277 ↑ +5.8%	312 ↑ +12.7%	287 ↓ -8.1%
貯蔵品	- -	14 -	9 ↓ -33.2%	20 ↑ +120.8%	27 ↑ +30.5%	24 ↓ -11.4%	26 ↑ +10.1%	24 ↓ -7.7%	19 ↓ -20.9%	16 ↓ -15.5%	10 ↓ -37.7%	8 ↓ -15.2%	5 ↓ -43.5%
その他	- -	1,057 -	1,084 ↑ +2.5%	880 ↓ -18.8%	996 ↑ +13.2%	980 ↓ -1.6%	498 ↓ -49.2%	399 ↓ -19.8%	329 ↓ -17.7%	581 ↑ +76.6%	600 ↑ +3.2%	665 ↑ +10.9%	668 ↑ +0.4%
貸倒引当金	- -	-98 -	-140 ↓ -43.0%	-164 ↓ -17.1%	-152 ↑ +7.5%	-187 ↓ -23.0%	-283 ↓ -51.5%	-388 ↓ -37.2%	-377 ↑ +2.7%	-243 ↑ +35.7%	-211 ↑ +13.2%	-197 ↑ +6.4%	-134 ↑ +31.9%
流動資産	- -	10,771 -	8,284 ↓ -23.1%	7,561 ↓ -8.7%	10,187 ↑ +34.7%	9,609 ↓ -5.7%	5,581 ↓ -41.9%	8,256 ↑ +47.9%	12,586 ↑ +52.4%	8,850 ↓ -29.7%	9,578 ↑ +8.2%	8,228 ↓ -14.1%	7,096 ↓ -13.8%
固定資産
有形固定資産
建物及び構築物	- -	16,114 -	16,515 ↑ +2.5%	16,932 ↑ +2.5%	17,319 ↑ +2.3%	17,298 ↓ -0.1%	15,019 ↓ -13.2%	13,167 ↓ -12.3%	10,935 ↓ -16.9%	9,652 ↓ -11.7%	9,195 ↓ -4.7%	9,134 ↓ -0.7%	9,573 ↑ +4.8%
減価償却累計額	- -	-10,997 -	-11,673 ↓ -6.2%	-11,957 ↓ -2.4%	-12,555 ↓ -5.0%	-12,798 ↓ -1.9%	-12,742 ↑ +0.4%	-11,435 ↑ +10.3%	-9,467 ↑ +17.2%	-8,456 ↑ +10.7%	-8,065 ↑ +4.6%	-7,876 ↑ +2.3%	-7,899 ↓ -0.3%
建物及び構築物（純額）	- -	5,117 -	4,841 ↓ -5.4%	4,976 ↑ +2.8%	4,764 ↓ -4.3%	4,500 ↓ -5.5%	2,277 ↓ -49.4%	1,732 ↓ -24.0%	1,469 ↓ -15.2%	1,196 ↓ -18.6%	1,130 ↓ -5.6%	1,258 ↑ +11.4%	1,674 ↑ +33.0%
車両運搬具	- -	- -	- -	- -	- -	3 -	4 ↑ +8.4%	4 ↑ +10.1%	5 ↑ +11.7%	5 ↑ +15.2%	8 ↑ +46.0%	9 ↑ +12.7%	9 0.0%
減価償却累計額	- -	- -	- -	- -	- -	-3 -	-4 ↓ -18.0%	-4 ↓ -6.5%	-4 ↓ -6.7%	-5 ↓ -21.3%	-6 ↓ -16.4%	-8 ↓ -31.2%	-9 ↓ -13.1%
車両運搬具（純額）	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +634.4%	1 ↓ -45.6%	0 ↓ -100.0%
リース資産	- -	1,346 -	1,491 ↑ +10.8%	1,798 ↑ +20.6%	1,933 ↑ +7.5%	2,047 ↑ +5.9%	1,928 ↓ -5.8%	1,919 ↓ -0.5%	1,915 ↓ -0.2%	1,465 ↓ -23.5%	1,113 ↓ -24.0%	616 ↓ -44.7%	34 ↓ -94.5%
減価償却累計額	- -	-720 -	-928 ↓ -28.9%	-1,223 ↓ -31.7%	-1,430 ↓ -17.0%	-1,612 ↓ -12.7%	-1,773 ↓ -10.0%	-1,836 ↓ -3.5%	-1,872 ↓ -2.0%	-1,443 ↑ +22.9%	-1,105 ↑ +23.4%	-609 ↑ +44.9%	-29 ↑ +95.3%
リース資産（純額）	- -	626 -	563 ↓ -10.1%	576 ↑ +2.3%	503 ↓ -12.6%	435 ↓ -13.6%	155 ↓ -64.3%	83 ↓ -46.5%	43 ↓ -48.3%	22 ↓ -47.9%	8 ↓ -64.4%	7 ↓ -14.4%	5 ↓ -25.8%
建設仮勘定	- -	5 -	8 ↑ +73.9%	1 ↓ -85.7%	5 ↑ +297.5%	5 ↑ +9.3%	8 ↑ +67.9%	- -	- -	- -	- -	2 -	65 ↑ +3905.0%
その他	- -	2,341 -	2,373 ↑ +1.4%	2,359 ↓ -0.6%	2,399 ↑ +1.7%	2,464 ↑ +2.7%	2,315 ↓ -6.0%	2,088 ↓ -9.8%	1,904 ↓ -8.8%	1,772 ↓ -7.0%	1,766 ↓ -0.3%	1,822 ↑ +3.2%	1,885 ↑ +3.4%
減価償却累計額	- -	-1,965 -	-2,028 ↓ -3.2%	-2,050 ↓ -1.1%	-2,138 ↓ -4.3%	-2,194 ↓ -2.6%	-2,201 ↓ -0.3%	-1,966 ↑ +10.7%	-1,712 ↑ +12.9%	-1,588 ↑ +7.3%	-1,559 ↑ +1.8%	-1,575 ↓ -1.0%	-1,579 ↓ -0.3%
その他（純額）	- -	376 -	345 ↓ -8.3%	309 ↓ -10.6%	261 ↓ -15.4%	270 ↑ +3.5%	114 ↓ -57.9%	122 ↑ +7.3%	192 ↑ +57.2%	184 ↓ -4.3%	206 ↑ +12.2%	248 ↑ +20.1%	306 ↑ +23.6%
有形固定資産	- -	6,126 -	5,759 ↓ -6.0%	5,862 ↑ +1.8%	5,533 ↓ -5.6%	5,210 ↓ -5.8%	2,555 ↓ -51.0%	1,937 ↓ -24.2%	1,704 ↓ -12.0%	1,403 ↓ -17.7%	1,346 ↓ -4.1%	1,515 ↑ +12.6%	2,050 ↑ +35.3%
無形固定資産
のれん	- -	7,117 -	6,637 ↓ -6.7%	6,037 ↓ -9.0%	5,677 ↓ -6.0%	5,172 ↓ -8.9%	5,052 ↓ -2.3%	4,517 ↓ -10.6%	4,016 ↓ -11.1%	3,518 ↓ -12.4%	2,693 ↓ -23.4%	2,229 ↓ -17.2%	1,766 ↓ -20.8%
その他	- -	55 -	42 ↓ -23.7%	65 ↑ +55.5%	45 ↓ -30.4%	28 ↓ -38.5%	106 ↑ +280.6%	91 ↓ -14.1%	65 ↓ -28.7%	43 ↓ -33.6%	43 ↑ +0.8%	30 ↓ -31.2%	119 ↑ +298.8%
無形固定資産	- -	7,171 -	6,678 ↓ -6.9%	6,102 ↓ -8.6%	5,722 ↓ -6.2%	5,200 ↓ -9.1%	5,157 ↓ -0.8%	4,608 ↓ -10.6%	4,081 ↓ -11.4%	3,561 ↓ -12.7%	2,737 ↓ -23.1%	2,259 ↓ -17.4%	1,885 ↓ -16.6%
投資その他の資産
投資有価証券	- -	87 -	118 ↑ +36.2%	138 ↑ +16.8%	1,000 ↑ +623.4%	1,342 ↑ +34.1%	763 ↓ -43.1%	638 ↓ -16.4%	551 ↓ -13.6%	512 ↓ -7.1%	516 ↑ +0.8%	542 ↑ +4.9%	573 ↑ +5.7%
繰延税金資産	- -	- -	- -	- -	- -	756 -	962 ↑ +27.3%	6 ↓ -99.4%	168 ↑ +2936.0%	243 ↑ +44.9%	479 ↑ +96.9%	949 ↑ +98.1%	1,063 ↑ +12.0%
差入保証金	- -	6,286 -	6,470 ↑ +2.9%	6,244 ↓ -3.5%	6,049 ↓ -3.1%	5,877 ↓ -2.8%	5,469 ↓ -6.9%	4,611 ↓ -15.7%	3,798 ↓ -17.6%	3,456 ↓ -9.0%	3,223 ↓ -6.8%	3,206 ↓ -0.5%	3,175 ↓ -1.0%
その他	- -	181 -	131 ↓ -27.8%	147 ↑ +12.9%	107 ↓ -27.4%	158 ↑ +47.3%	52 ↓ -67.1%	39 ↓ -25.0%	29 ↓ -24.3%	287 ↑ +873.7%	285 ↓ -0.9%	76 ↓ -73.3%	81 ↑ +6.4%
貸倒引当金	- -	-37 -	-5 ↑ +85.5%	-39 ↓ -633.4%	-5 ↑ +86.9%	-5 ↑ +4.3%	-8 ↓ -71.0%	-11 ↓ -35.5%	-17 ↓ -46.5%	-272 ↓ -1528.8%	-270 ↑ +0.7%	-49 ↑ +81.7%	-48 ↑ +2.0%
投資その他の資産	- -	7,098 -	7,208 ↑ +1.5%	6,927 ↓ -3.9%	7,880 ↑ +13.8%	8,128 ↑ +3.1%	7,238 ↓ -10.9%	5,282 ↓ -27.0%	4,530 ↓ -14.2%	4,227 ↓ -6.7%	4,233 ↑ +0.1%	4,723 ↑ +11.6%	4,843 ↑ +2.5%
固定資産	- -	20,396 -	19,645 ↓ -3.7%	18,891 ↓ -3.8%	19,136 ↑ +1.3%	18,538 ↓ -3.1%	14,950 ↓ -19.4%	11,828 ↓ -20.9%	10,315 ↓ -12.8%	9,191 ↓ -10.9%	8,315 ↓ -9.5%	8,498 ↑ +2.2%	8,778 ↑ +3.3%
資産	- -	31,167 -	27,929 ↓ -10.4%	26,452 ↓ -5.3%	29,322 ↑ +10.9%	28,147 ↓ -4.0%	20,531 ↓ -27.1%	20,084 ↓ -2.2%	22,901 ↑ +14.0%	18,041 ↓ -21.2%	17,894 ↓ -0.8%	16,726 ↓ -6.5%	15,875 ↓ -5.1%
負債の部
流動負債
買掛金	- -	3,799 -	3,911 ↑ +2.9%	1,782 ↓ -54.4%	3,032 ↑ +70.1%	2,882 ↓ -4.9%	865 ↓ -70.0%	433 ↓ -50.0%	508 ↑ +17.3%	950 ↑ +87.0%	1,747 ↑ +83.9%	999 ↓ -42.8%	989 ↓ -1.0%
ＦＣ債務	- -	705 -	678 ↓ -3.8%	466 ↓ -31.3%	488 ↑ +4.7%	411 ↓ -15.7%	175 ↓ -57.4%	41 ↓ -76.4%	56 ↑ +35.5%	206 ↑ +267.6%	250 ↑ +21.4%	233 ↓ -6.8%	199 ↓ -14.4%
短期借入金	- -	- -	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%	7,000 ↓ -30.0%	5,000 ↓ -28.6%	3,100 ↓ -38.0%	2,300 ↓ -25.8%
１年内返済予定の長期借入金	- -	3,062 -	- -	460 -	460 0.0%	460 0.0%	312 ↓ -32.1%	33 ↓ -89.5%	33 0.0%	15 ↓ -53.0%	128 ↑ +734.7%	310 ↑ +142.0%	1,310 ↑ +322.3%
リース負債	- -	230 -	216 ↓ -6.3%	224 ↑ +3.9%	194 ↓ -13.7%	172 ↓ -11.2%	141 ↓ -17.7%	92 ↓ -35.1%	57 ↓ -38.3%	23 ↓ -60.1%	8 ↓ -62.8%	2 ↓ -74.5%	2 ↓ -24.7%
未払金	- -	2,052 -	2,220 ↑ +8.2%	1,342 ↓ -39.6%	2,012 ↑ +50.0%	1,852 ↓ -7.9%	999 ↓ -46.1%	613 ↓ -38.6%	595 ↓ -3.0%	707 ↑ +18.8%	1,213 ↑ +71.5%	898 ↓ -26.0%	935 ↑ +4.2%
未払法人税等	- -	925 -	768 ↓ -17.0%	254 ↓ -67.0%	1,058 ↑ +317.3%	470 ↓ -55.6%	186 ↓ -60.5%	4 ↓ -97.9%	84 ↑ +2064.9%	49 ↓ -41.3%	47 ↓ -3.2%	45 ↓ -4.4%	46 ↑ +1.7%
賞与引当金	- -	79 -	84 ↑ +6.9%	248 ↑ +194.8%	265 ↑ +6.8%	253 ↓ -4.4%	- -	180 -	168 ↓ -6.5%	94 ↓ -44.1%	146 ↑ +55.2%	158 ↑ +8.0%	162 ↑ +2.7%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	207 -	355 ↑ +71.5%	196 ↓ -44.8%	68 ↓ -65.2%	20 ↓ -70.7%	23 ↑ +14.2%	9 ↓ -60.0%
資産除去債務	- -	17 -	130 ↑ +647.1%	8 ↓ -94.2%	11 ↑ +41.8%	19 ↑ +74.0%	344 ↑ +1746.9%	502 ↑ +46.1%	202 ↓ -59.7%	105 ↓ -48.0%	34 ↓ -67.9%	24 ↓ -30.2%	15 ↓ -34.7%
その他	- -	1,094 -	958 ↓ -12.5%	825 ↓ -13.8%	823 ↓ -0.2%	739 ↓ -10.2%	626 ↓ -15.4%	343 ↓ -45.2%	297 ↓ -13.4%	698 ↑ +134.8%	463 ↓ -33.7%	441 ↓ -4.7%	387 ↓ -12.2%
流動負債	- -	13,089 -	9,861 ↓ -24.7%	6,187 ↓ -37.3%	8,611 ↑ +39.2%	7,326 ↓ -14.9%	3,857 ↓ -47.3%	12,597 ↑ +226.6%	12,243 ↓ -2.8%	9,915 ↓ -19.0%	9,057 ↓ -8.7%	6,232 ↓ -31.2%	6,356 ↑ +2.0%
固定負債
長期借入金	- -	19 -	- -	1,215 -	755 ↓ -37.9%	295 ↓ -60.9%	49 ↓ -83.4%	214 ↑ +335.7%	2,241 ↑ +948.2%	2,111 ↓ -5.8%	1,983 ↓ -6.1%	2,600 ↑ +31.1%	1,289 ↓ -50.4%
リース負債	- -	436 -	374 ↓ -14.1%	377 ↑ +0.8%	325 ↓ -14.0%	271 ↓ -16.4%	167 ↓ -38.5%	88 ↓ -47.3%	31 ↓ -64.4%	9 ↓ -71.8%	1 ↓ -93.6%	6 ↑ +898.4%	4 ↓ -28.9%
退職給付に係る負債	- -	139 -	146 ↑ +5.2%	167 ↑ +14.5%	185 ↑ +10.2%	199 ↑ +7.9%	231 ↑ +16.1%	199 ↓ -13.9%	214 ↑ +7.3%	225 ↑ +5.5%	228 ↑ +1.0%	237 ↑ +4.2%	240 ↑ +1.3%
資産除去債務	- -	831 -	818 ↓ -1.5%	908 ↑ +11.0%	942 ↑ +3.7%	939 ↓ -0.4%	780 ↓ -16.9%	964 ↑ +23.7%	877 ↓ -9.0%	769 ↓ -12.3%	743 ↓ -3.4%	753 ↑ +1.3%	744 ↓ -1.2%
預り保証金	- -	- -	- -	- -	- -	- -	1,324 -	851 ↓ -35.7%	743 ↓ -12.7%	716 ↓ -3.7%	760 ↑ +6.1%	785 ↑ +3.3%	803 ↑ +2.3%
その他	- -	47 -	51 ↑ +7.2%	70 ↑ +39.3%	66 ↓ -6.3%	58 ↓ -12.5%	83 ↑ +44.5%	112 ↑ +34.1%	62 ↓ -44.3%	65 ↑ +4.9%	59 ↓ -9.7%	43 ↓ -27.1%	34 ↓ -20.2%
固定負債	- -	5,258 -	4,242 ↓ -19.3%	4,729 ↑ +11.5%	4,000 ↓ -15.4%	3,426 ↓ -14.4%	2,666 ↓ -22.2%	2,508 ↓ -5.9%	4,170 ↑ +66.2%	3,897 ↓ -6.6%	3,774 ↓ -3.1%	4,424 ↑ +17.2%	3,115 ↓ -29.6%
負債	- -	18,347 -	14,103 ↓ -23.1%	10,916 ↓ -22.6%	12,611 ↑ +15.5%	10,751 ↓ -14.7%	6,523 ↓ -39.3%	15,105 ↑ +131.6%	16,413 ↑ +8.7%	13,812 ↓ -15.8%	12,831 ↓ -7.1%	10,656 ↓ -17.0%	9,471 ↓ -11.1%
純資産の部
株主資本
資本金	- -	5,773 -	5,773 0.0%	5,773 0.0%	5,773 0.0%	5,773 0.0%	5,773 0.0%	100 ↓ -98.3%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	2,774 -	2,649 ↓ -4.5%	2,470 ↓ -6.8%	2,370 ↓ -4.0%	2,370 0.0%	2,283 ↓ -3.7%	7,841 ↑ +243.5%	7,841 0.0%	7,648 ↓ -2.5%	4,198 ↓ -45.1%	4,198 0.0%	4,198 0.0%
利益剰余金	- -	4,629 -	6,100 ↑ +31.8%	7,739 ↑ +26.9%	8,830 ↑ +14.1%	9,595 ↑ +8.7%	6,342 ↓ -33.9%	-2,662 ↓ -142.0%	-1,435 ↑ +46.1%	-3,452 ↓ -140.5%	937 ↑ +127.1%	1,820 ↑ +94.3%	2,132 ↑ +17.1%
自己株式	- -	-357 -	-730 ↓ -104.7%	-496 ↑ +32.1%	-365 ↑ +26.4%	-365 ↓ -0.1%	-251 ↑ +31.2%	-101 ↑ +59.8%	-101 ↓ -0.0%	-101 0.0%	-101 ↓ -0.1%	-101 0.0%	-101 0.0%
株主資本	- -	12,819 -	13,791 ↑ +7.6%	15,485 ↑ +12.3%	16,607 ↑ +7.2%	17,372 ↑ +4.6%	14,146 ↓ -18.6%	5,177 ↓ -63.4%	6,404 ↑ +23.7%	4,195 ↓ -34.5%	5,134 ↑ +22.4%	6,017 ↑ +17.2%	6,329 ↑ +5.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11 -	33 ↑ +191.9%	48 ↑ +43.9%	99 ↑ +106.5%	19 ↓ -81.0%	-125 ↓ -765.8%	-220 ↓ -75.5%	80 ↑ +136.4%	34 ↓ -57.4%	-72 ↓ -310.3%	54 ↑ +174.8%	68 ↑ +26.5%
退職給付に係る調整累計額	- -	-14 -	-1 ↑ +90.4%	-1 ↑ +13.7%	1 ↑ +188.6%	1 ↓ -45.9%	-18 ↓ -3219.3%	17 ↑ +197.3%	-0 ↓ -100.6%	-3 ↓ -2909.6%	-2 ↑ +37.8%	-1 ↑ +67.5%	7 ↑ +1281.3%
評価・換算差額等	- -	-3 -	32 ↑ +1216.0%	47 ↑ +46.4%	100 ↑ +114.0%	19 ↓ -80.6%	-143 ↓ -837.4%	-203 ↓ -41.8%	80 ↑ +139.4%	31 ↓ -61.2%	-74 ↓ -337.8%	53 ↑ +171.9%	75 ↑ +42.1%
純資産	11,320 -	12,820 ↑ +13.2%	13,827 ↑ +7.9%	15,536 ↑ +12.4%	16,711 ↑ +7.6%	17,396 ↑ +4.1%	14,007 ↓ -19.5%	4,979 ↓ -64.5%	6,488 ↑ +30.3%	4,229 ↓ -34.8%	5,063 ↑ +19.7%	6,070 ↑ +19.9%	6,404 ↑ +5.5%
負債純資産	- -	31,167 -	27,929 ↓ -10.4%	26,452 ↓ -5.3%	29,322 ↑ +10.9%	28,147 ↓ -4.0%	20,531 ↓ -27.1%	20,084 ↓ -2.2%	22,901 ↑ +14.0%	18,041 ↓ -21.2%	17,894 ↓ -0.8%	16,726 ↓ -6.5%	15,875 ↓ -5.1%

2013年2014年2015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

8,359

5,679

↓ -32.1%

5,393

↓ -5.0%

7,880

↑ +46.1%

7,193

↓ -8.7%

3,434

↓ -52.3%

6,259

↑ +82.3%

10,017

↑ +60.0%

7,438

↓ -25.7%

7,852

↑ +5.6%

6,628

↓ -15.6%

5,402

↓ -18.5%

売掛金

427

496

↑ +16.1%

457

↓ -7.8%

702

↑ +53.5%

806

↑ +14.9%

338

↓ -58.0%

176

↓ -48.0%

214

↑ +21.5%

515

↑ +140.9%

801

↑ +55.7%

596

↓ -25.6%

656

↑ +10.0%

ＦＣ債権

421

473

↑ +12.3%

410

↓ -13.4%

420

↑ +2.6%

469

↑ +11.6%

449

↓ -4.1%

548

↑ +22.1%

526

↓ -4.1%

281

↓ -46.6%

248

↓ -11.5%

215

↓ -13.7%

213

↓ -0.7%

商品

357

402

↑ +12.7%

371

↓ -7.7%

314

↓ -15.4%

324

↑ +3.2%

300

↓ -7.3%

197

↓ -34.5%

220

↑ +11.8%

262

↑ +19.2%

277

↑ +5.8%

312

↑ +12.7%

287

↓ -8.1%

貯蔵品

↓ -33.2%

↑ +120.8%

↑ +30.5%

↓ -11.4%

↑ +10.1%

↓ -7.7%

↓ -20.9%

↓ -15.5%

↓ -37.7%

↓ -15.2%

↓ -43.5%

その他

1,057

1,084

↑ +2.5%

880

↓ -18.8%

996

↑ +13.2%

980

↓ -1.6%

498

↓ -49.2%

399

↓ -19.8%

329

↓ -17.7%

581

↑ +76.6%

600

↑ +3.2%

665

↑ +10.9%

668

↑ +0.4%

貸倒引当金

-98

-140

↓ -43.0%

-164

↓ -17.1%

-152

↑ +7.5%

-187

↓ -23.0%

-283

↓ -51.5%

-388

↓ -37.2%

-377

↑ +2.7%

-243

↑ +35.7%

-211

↑ +13.2%

-197

↑ +6.4%

-134

↑ +31.9%

流動資産

10,771

8,284

↓ -23.1%

7,561

↓ -8.7%

10,187

↑ +34.7%

9,609

↓ -5.7%

5,581

↓ -41.9%

8,256

↑ +47.9%

12,586

↑ +52.4%

8,850

↓ -29.7%

9,578

↑ +8.2%

8,228

↓ -14.1%

7,096

↓ -13.8%

固定資産

有形固定資産

建物及び構築物

16,114

16,515

↑ +2.5%

16,932

↑ +2.5%

17,319

↑ +2.3%

17,298

↓ -0.1%

15,019

↓ -13.2%

13,167

↓ -12.3%

10,935

↓ -16.9%

9,652

↓ -11.7%

9,195

↓ -4.7%

9,134

↓ -0.7%

9,573

↑ +4.8%

減価償却累計額

-10,997

-11,673

↓ -6.2%

-11,957

↓ -2.4%

-12,555

↓ -5.0%

-12,798

↓ -1.9%

-12,742

↑ +0.4%

-11,435

↑ +10.3%

-9,467

↑ +17.2%

-8,456

↑ +10.7%

-8,065

↑ +4.6%

-7,876

↑ +2.3%

-7,899

↓ -0.3%

建物及び構築物（純額）

5,117

4,841

↓ -5.4%

4,976

↑ +2.8%

4,764

↓ -4.3%

4,500

↓ -5.5%

2,277

↓ -49.4%

1,732

↓ -24.0%

1,469

↓ -15.2%

1,196

↓ -18.6%

1,130

↓ -5.6%

1,258

↑ +11.4%

1,674

↑ +33.0%

車両運搬具

↑ +8.4%

↑ +10.1%

↑ +11.7%

↑ +15.2%

↑ +46.0%

↑ +12.7%

0.0%

減価償却累計額

-3

-4

↓ -18.0%

-4

↓ -6.5%

-4

↓ -6.7%

-5

↓ -21.3%

-6

↓ -16.4%

-8

↓ -31.2%

-9

↓ -13.1%

車両運搬具（純額）

0.0%

↑ +634.4%

↓ -45.6%

↓ -100.0%

リース資産

1,346

1,491

↑ +10.8%

1,798

↑ +20.6%

1,933

↑ +7.5%

2,047

↑ +5.9%

1,928

↓ -5.8%

1,919

↓ -0.5%

1,915

↓ -0.2%

1,465

↓ -23.5%

1,113

↓ -24.0%

616

↓ -44.7%

↓ -94.5%

減価償却累計額

-720

-928

↓ -28.9%

-1,223

↓ -31.7%

-1,430

↓ -17.0%

-1,612

↓ -12.7%

-1,773

↓ -10.0%

-1,836

↓ -3.5%

-1,872

↓ -2.0%

-1,443

↑ +22.9%

-1,105

↑ +23.4%

-609

↑ +44.9%

-29

↑ +95.3%

リース資産（純額）

626

563

↓ -10.1%

576

↑ +2.3%

503

↓ -12.6%

435

↓ -13.6%

155

↓ -64.3%

↓ -46.5%

↓ -48.3%

↓ -47.9%

↓ -64.4%

↓ -14.4%

↓ -25.8%

建設仮勘定

↑ +73.9%

↓ -85.7%

↑ +297.5%

↑ +9.3%

↑ +67.9%

↑ +3905.0%

その他

2,341

2,373

↑ +1.4%

2,359

↓ -0.6%

2,399

↑ +1.7%

2,464

↑ +2.7%

2,315

↓ -6.0%

2,088

↓ -9.8%

1,904

↓ -8.8%

1,772

↓ -7.0%

1,766

↓ -0.3%

1,822

↑ +3.2%

1,885

↑ +3.4%

減価償却累計額

-1,965

-2,028

↓ -3.2%

-2,050

↓ -1.1%

-2,138

↓ -4.3%

-2,194

↓ -2.6%

-2,201

↓ -0.3%

-1,966

↑ +10.7%

-1,712

↑ +12.9%

-1,588

↑ +7.3%

-1,559

↑ +1.8%

-1,575

↓ -1.0%

-1,579

↓ -0.3%

その他（純額）

376

345

↓ -8.3%

309

↓ -10.6%

261

↓ -15.4%

270

↑ +3.5%

114

↓ -57.9%

122

↑ +7.3%

192

↑ +57.2%

184

↓ -4.3%

206

↑ +12.2%

248

↑ +20.1%

306

↑ +23.6%

有形固定資産

6,126

5,759

↓ -6.0%

5,862

↑ +1.8%

5,533

↓ -5.6%

5,210

↓ -5.8%

2,555

↓ -51.0%

1,937

↓ -24.2%

1,704

↓ -12.0%

1,403

↓ -17.7%

1,346

↓ -4.1%

1,515

↑ +12.6%

2,050

↑ +35.3%

無形固定資産

のれん

7,117

6,637

↓ -6.7%

6,037

↓ -9.0%

5,677

↓ -6.0%

5,172

↓ -8.9%

5,052

↓ -2.3%

4,517

↓ -10.6%

4,016

↓ -11.1%

3,518

↓ -12.4%

2,693

↓ -23.4%

2,229

↓ -17.2%

1,766

↓ -20.8%

その他

↓ -23.7%

↑ +55.5%

↓ -30.4%

↓ -38.5%

106

↑ +280.6%

↓ -14.1%

↓ -28.7%

↓ -33.6%

↑ +0.8%

↓ -31.2%

119

↑ +298.8%

無形固定資産

7,171

6,678

↓ -6.9%

6,102

↓ -8.6%

5,722

↓ -6.2%

5,200

↓ -9.1%

5,157

↓ -0.8%

4,608

↓ -10.6%

4,081

↓ -11.4%

3,561

↓ -12.7%

2,737

↓ -23.1%

2,259

↓ -17.4%

1,885

↓ -16.6%

投資その他の資産

投資有価証券

118

↑ +36.2%

138

↑ +16.8%

1,000

↑ +623.4%

1,342

↑ +34.1%

763

↓ -43.1%

638

↓ -16.4%

551

↓ -13.6%

512

↓ -7.1%

516

↑ +0.8%

542

↑ +4.9%

573

↑ +5.7%

繰延税金資産

756

962

↑ +27.3%

↓ -99.4%

168

↑ +2936.0%

243

↑ +44.9%

479

↑ +96.9%

949

↑ +98.1%

1,063

↑ +12.0%

差入保証金

6,286

6,470

↑ +2.9%

6,244

↓ -3.5%

6,049

↓ -3.1%

5,877

↓ -2.8%

5,469

↓ -6.9%

4,611

↓ -15.7%

3,798

↓ -17.6%

3,456

↓ -9.0%

3,223

↓ -6.8%

3,206

↓ -0.5%

3,175

↓ -1.0%

その他

181

131

↓ -27.8%

147

↑ +12.9%

107

↓ -27.4%

158

↑ +47.3%

↓ -67.1%

↓ -25.0%

↓ -24.3%

287

↑ +873.7%

285

↓ -0.9%

↓ -73.3%

↑ +6.4%

貸倒引当金

-37

-5

↑ +85.5%

-39

↓ -633.4%

-5

↑ +86.9%

-5

↑ +4.3%

-8

↓ -71.0%

-11

↓ -35.5%

-17

↓ -46.5%

-272

↓ -1528.8%

-270

↑ +0.7%

-49

↑ +81.7%

-48

↑ +2.0%

投資その他の資産

7,098

7,208

↑ +1.5%

6,927

↓ -3.9%

7,880

↑ +13.8%

8,128

↑ +3.1%

7,238

↓ -10.9%

5,282

↓ -27.0%

4,530

↓ -14.2%

4,227

↓ -6.7%

4,233

↑ +0.1%

4,723

↑ +11.6%

4,843

↑ +2.5%

固定資産

20,396

19,645

↓ -3.7%

18,891

↓ -3.8%

19,136

↑ +1.3%

18,538

↓ -3.1%

14,950

↓ -19.4%

11,828

↓ -20.9%

10,315

↓ -12.8%

9,191

↓ -10.9%

8,315

↓ -9.5%

8,498

↑ +2.2%

8,778

↑ +3.3%

資産

31,167

27,929

↓ -10.4%

26,452

↓ -5.3%

29,322

↑ +10.9%

28,147

↓ -4.0%

20,531

↓ -27.1%

20,084

↓ -2.2%

22,901

↑ +14.0%

18,041

↓ -21.2%

17,894

↓ -0.8%

16,726

↓ -6.5%

15,875

↓ -5.1%

負債の部

流動負債

買掛金

3,799

3,911

↑ +2.9%

1,782

↓ -54.4%

3,032

↑ +70.1%

2,882

↓ -4.9%

865

↓ -70.0%

433

↓ -50.0%

508

↑ +17.3%

950

↑ +87.0%

1,747

↑ +83.9%

999

↓ -42.8%

989

↓ -1.0%

ＦＣ債務

705

678

↓ -3.8%

466

↓ -31.3%

488

↑ +4.7%

411

↓ -15.7%

175

↓ -57.4%

↓ -76.4%

↑ +35.5%

206

↑ +267.6%

250

↑ +21.4%

233

↓ -6.8%

199

↓ -14.4%

短期借入金

10,000

0.0%

7,000

↓ -30.0%

5,000

↓ -28.6%

3,100

↓ -38.0%

2,300

↓ -25.8%

１年内返済予定の長期借入金

3,062

460

0.0%

460

0.0%

312

↓ -32.1%

↓ -89.5%

0.0%

↓ -53.0%

128

↑ +734.7%

310

↑ +142.0%

1,310

↑ +322.3%

リース負債

230

216

↓ -6.3%

224

↑ +3.9%

194

↓ -13.7%

172

↓ -11.2%

141

↓ -17.7%

↓ -35.1%

↓ -38.3%

↓ -60.1%

↓ -62.8%

↓ -74.5%

↓ -24.7%

未払金

2,052

2,220

↑ +8.2%

1,342

↓ -39.6%

2,012

↑ +50.0%

1,852

↓ -7.9%

999

↓ -46.1%

613

↓ -38.6%

595

↓ -3.0%

707

↑ +18.8%

1,213

↑ +71.5%

898

↓ -26.0%

935

↑ +4.2%

未払法人税等

925

768

↓ -17.0%

254

↓ -67.0%

1,058

↑ +317.3%

470

↓ -55.6%

186

↓ -60.5%

↓ -97.9%

↑ +2064.9%

↓ -41.3%

↓ -3.2%

↓ -4.4%

↑ +1.7%

賞与引当金

↑ +6.9%

248

↑ +194.8%

265

↑ +6.8%

253

↓ -4.4%

180

168

↓ -6.5%

↓ -44.1%

146

↑ +55.2%

158

↑ +8.0%

162

↑ +2.7%

店舗閉鎖損失引当金

207

355

↑ +71.5%

196

↓ -44.8%

↓ -65.2%

↓ -70.7%

↑ +14.2%

↓ -60.0%

資産除去債務

130

↑ +647.1%

↓ -94.2%

↑ +41.8%

↑ +74.0%

344

↑ +1746.9%

502

↑ +46.1%

202

↓ -59.7%

105

↓ -48.0%

↓ -67.9%

↓ -30.2%

↓ -34.7%

その他

1,094

958

↓ -12.5%

825

↓ -13.8%

823

↓ -0.2%

739

↓ -10.2%

626

↓ -15.4%

343

↓ -45.2%

297

↓ -13.4%

698

↑ +134.8%

463

↓ -33.7%

441

↓ -4.7%

387

↓ -12.2%

流動負債

13,089

9,861

↓ -24.7%

6,187

↓ -37.3%

8,611

↑ +39.2%

7,326

↓ -14.9%

3,857

↓ -47.3%

12,597

↑ +226.6%

12,243

↓ -2.8%

9,915

↓ -19.0%

9,057

↓ -8.7%

6,232

↓ -31.2%

6,356

↑ +2.0%

固定負債

長期借入金

1,215

755

↓ -37.9%

295

↓ -60.9%

↓ -83.4%

214

↑ +335.7%

2,241

↑ +948.2%

2,111

↓ -5.8%

1,983

↓ -6.1%

2,600

↑ +31.1%

1,289

↓ -50.4%

リース負債

436

374

↓ -14.1%

377

↑ +0.8%

325

↓ -14.0%

271

↓ -16.4%

167

↓ -38.5%

↓ -47.3%

↓ -64.4%

↓ -71.8%

↓ -93.6%

↑ +898.4%

↓ -28.9%

退職給付に係る負債

139

146

↑ +5.2%

167

↑ +14.5%

185

↑ +10.2%

199

↑ +7.9%

231

↑ +16.1%

199

↓ -13.9%

214

↑ +7.3%

225

↑ +5.5%

228

↑ +1.0%

237

↑ +4.2%

240

↑ +1.3%

資産除去債務

831

818

↓ -1.5%

908

↑ +11.0%

942

↑ +3.7%

939

↓ -0.4%

780

↓ -16.9%

964

↑ +23.7%

877

↓ -9.0%

769

↓ -12.3%

743

↓ -3.4%

753

↑ +1.3%

744

↓ -1.2%

預り保証金

1,324

851

↓ -35.7%

743

↓ -12.7%

716

↓ -3.7%

760

↑ +6.1%

785

↑ +3.3%

803

↑ +2.3%

その他

↑ +7.2%

↑ +39.3%

↓ -6.3%

↓ -12.5%

↑ +44.5%

112

↑ +34.1%

↓ -44.3%

↑ +4.9%

↓ -9.7%

↓ -27.1%

↓ -20.2%

固定負債

5,258

4,242

↓ -19.3%

4,729

↑ +11.5%

4,000

↓ -15.4%

3,426

↓ -14.4%

2,666

↓ -22.2%

2,508

↓ -5.9%

4,170

↑ +66.2%

3,897

↓ -6.6%

3,774

↓ -3.1%

4,424

↑ +17.2%

3,115

↓ -29.6%

負債

18,347

14,103

↓ -23.1%

10,916

↓ -22.6%

12,611

↑ +15.5%

10,751

↓ -14.7%

6,523

↓ -39.3%

15,105

↑ +131.6%

16,413

↑ +8.7%

13,812

↓ -15.8%

12,831

↓ -7.1%

10,656

↓ -17.0%

9,471

↓ -11.1%

純資産の部

株主資本

資本金

5,773

0.0%

5,773

0.0%

5,773

0.0%

5,773

0.0%

5,773

0.0%

100

↓ -98.3%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

2,774

2,649

↓ -4.5%

2,470

↓ -6.8%

2,370

↓ -4.0%

2,370

0.0%

2,283

↓ -3.7%

7,841

↑ +243.5%

7,841

0.0%

7,648

↓ -2.5%

4,198

↓ -45.1%

4,198

0.0%

4,198

0.0%

利益剰余金

4,629

6,100

↑ +31.8%

7,739

↑ +26.9%

8,830

↑ +14.1%

9,595

↑ +8.7%

6,342

↓ -33.9%

-2,662

↓ -142.0%

-1,435

↑ +46.1%

-3,452

↓ -140.5%

937

↑ +127.1%

1,820

↑ +94.3%

2,132

↑ +17.1%

自己株式

-357

-730

↓ -104.7%

-496

↑ +32.1%

-365

↑ +26.4%

-365

↓ -0.1%

-251

↑ +31.2%

-101

↑ +59.8%

-101

↓ -0.0%

-101

0.0%

-101

↓ -0.1%

-101

0.0%

-101

0.0%

株主資本

12,819

13,791

↑ +7.6%

15,485

↑ +12.3%

16,607

↑ +7.2%

17,372

↑ +4.6%

14,146

↓ -18.6%

5,177

↓ -63.4%

6,404

↑ +23.7%

4,195

↓ -34.5%

5,134

↑ +22.4%

6,017

↑ +17.2%

6,329

↑ +5.2%

評価・換算差額等

その他有価証券評価差額金

↑ +191.9%

↑ +43.9%

↑ +106.5%

↓ -81.0%

-125

↓ -765.8%

-220

↓ -75.5%

↑ +136.4%

↓ -57.4%

-72

↓ -310.3%

↑ +174.8%

↑ +26.5%

退職給付に係る調整累計額

-14

-1

↑ +90.4%

-1

↑ +13.7%

↑ +188.6%

↓ -45.9%

-18

↓ -3219.3%

↑ +197.3%

-0

↓ -100.6%

-3

↓ -2909.6%

-2

↑ +37.8%

-1

↑ +67.5%

↑ +1281.3%

評価・換算差額等

-3

↑ +1216.0%

↑ +46.4%

100

↑ +114.0%

↓ -80.6%

-143

↓ -837.4%

-203

↓ -41.8%

↑ +139.4%

↓ -61.2%

-74

↓ -337.8%

↑ +171.9%

↑ +42.1%

純資産

11,320

12,820

↑ +13.2%

13,827

↑ +7.9%

15,536

↑ +12.4%

16,711

↑ +7.6%

17,396

↑ +4.1%

14,007

↓ -19.5%

4,979

↓ -64.5%

6,488

↑ +30.3%

4,229

↓ -34.8%

5,063

↑ +19.7%

6,070

↑ +19.9%

6,404

↑ +5.5%

負債純資産

31,167

27,929

↓ -10.4%

26,452

↓ -5.3%

29,322

↑ +10.9%

28,147

↓ -4.0%

20,531

↓ -27.1%

20,084

↓ -2.2%

22,901

↑ +14.0%

18,041

↓ -21.2%

17,894

↓ -0.8%

16,726

↓ -6.5%

15,875

↓ -5.1%

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	2013年	2014年	2015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（△）	- -	3,254 -	3,373 ↑ +3.7%	3,761 ↑ +11.5%	2,851 ↓ -24.2%	2,191 ↓ -23.1%	-2,669 ↓ -221.8%	-8,064 ↓ -202.2%	1,049 ↑ +113.0%	-2,049 ↓ -295.4%	741 ↑ +136.2%	644 ↓ -13.1%	418 ↓ -35.1%
減価償却費	- -	1,569 -	1,504 ↓ -4.1%	1,746 ↑ +16.1%	1,238 ↓ -29.1%	1,098 ↓ -11.3%	973 ↓ -11.4%	539 ↓ -44.6%	425 ↓ -21.1%	367 ↓ -13.5%	322 ↓ -12.3%	326 ↑ +1.0%	342 ↑ +4.9%
減損損失	- -	172 -	359 ↑ +108.7%	251 ↓ -30.0%	235 ↓ -6.6%	288 ↑ +22.8%	2,572 ↑ +791.9%	1,211 ↓ -52.9%	384 ↓ -68.3%	327 ↓ -14.7%	671 ↑ +105.0%	253 ↓ -62.3%	204 ↓ -19.4%
のれん償却額	- -	480 -	480 0.0%	600 ↑ +25.0%	486 ↓ -19.0%	495 ↑ +2.0%	505 ↑ +1.9%	512 ↑ +1.3%	501 ↓ -2.0%	498 ↓ -0.7%	486 ↓ -2.5%	464 ↓ -4.6%	464 0.0%
長期前払費用償却額	- -	63 -	59 ↓ -7.2%	66 ↑ +13.3%	53 ↓ -19.8%	43 ↓ -19.2%	43 ↑ +0.9%	16 ↓ -62.6%	12 ↓ -24.1%	11 ↓ -11.6%	11 ↑ +2.0%	11 ↓ -2.5%	17 ↑ +55.9%
貸倒引当金の増減額（△は減少）	- -	27 -	11 ↓ -60.5%	58 ↑ +449.2%	-46 ↓ -180.2%	35 ↑ +174.4%	99 ↑ +187.6%	108 ↑ +8.6%	-5 ↓ -104.7%	120 ↑ +2462.3%	-29 ↓ -124.0%	-234 ↓ -711.9%	-64 ↑ +72.7%
賞与引当金の増減額（△は減少）	- -	10 -	5 ↓ -47.6%	164 ↑ +2927.6%	17 ↓ -89.8%	-12 ↓ -169.6%	-253 ↓ -2066.9%	180 ↑ +171.0%	-12 ↓ -106.5%	-74 ↓ -529.6%	52 ↑ +170.1%	12 ↓ -77.6%	4 ↓ -63.4%
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	207 -	148 ↓ -28.5%	-159 ↓ -207.4%	-128 ↑ +19.6%	-48 ↑ +62.3%	3 ↑ +105.9%	-14 ↓ -583.3%
退職給付に係る負債の増減額（△は減少）	- -	133 -	37 ↓ -71.9%	21 ↓ -42.4%	19 ↓ -10.1%	14 ↓ -27.0%	14 ↓ -1.1%	3 ↓ -80.2%	-3 ↓ -198.1%	9 ↑ +425.2%	3 ↓ -61.4%	11 ↑ +221.0%	11 ↑ +3.8%
受取利息及び受取配当金	- -	-18 -	-15 ↑ +12.8%	-14 ↑ +6.2%	-13 ↑ +9.0%	-17 ↓ -26.7%	-15 ↑ +7.4%	-8 ↑ +48.4%	-6 ↑ +26.0%	-6 ↑ +6.2%	-5 ↑ +8.9%	-8 ↓ -66.3%	-20 ↓ -138.1%
支払利息	- -	105 -	80 ↓ -24.3%	49 ↓ -39.2%	17 ↓ -64.1%	6 ↓ -64.2%	2 ↓ -65.5%	19 ↑ +760.2%	91 ↑ +394.0%	96 ↑ +5.3%	62 ↓ -36.0%	65 ↑ +5.7%	76 ↑ +17.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	-17 -	371 ↑ +2256.8%	86 ↓ -76.8%	- -	-4 -	-102 ↓ -2656.2%	-86 ↑ +15.4%	3 ↑ +103.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	405 -	- -	- -	193 -	- -
固定資産売却損益（△は益）	- -	-16 -	-10 ↑ +32.8%	-9 ↑ +17.5%	4 ↑ +149.0%	-3 ↓ -166.5%	2 ↑ +157.6%	14 ↑ +759.3%	-3 ↓ -119.4%	-2 ↑ +25.9%	- -	0 -	- -
固定資産除却損	- -	75 -	53 ↓ -28.9%	56 ↑ +5.7%	56 ↓ -0.2%	45 ↓ -19.1%	53 ↑ +16.4%	26 ↓ -50.0%	13 ↓ -51.5%	2 ↓ -83.2%	15 ↑ +590.0%	21 ↑ +43.2%	13 ↓ -40.6%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -
受取補償金	- -	- -	- -	- -	-77 -	-26 ↑ +65.8%	-207 ↓ -681.9%	-30 ↑ +85.5%	-140 ↓ -366.7%	- -	-34 -	-129 ↓ -275.4%	-72 ↑ +44.2%
売上債権の増減額（△は増加）	- -	-50 -	-69 ↓ -38.8%	39 ↑ +156.3%	-244 ↓ -729.5%	-104 ↑ +57.3%	481 ↑ +561.5%	162 ↓ -66.3%	-38 ↓ -123.3%	-301 ↓ -696.3%	-287 ↑ +4.8%	205 ↑ +171.5%	-60 ↓ -129.2%
棚卸資産の増減額（△は増加）	- -	-58 -	-41 ↑ +30.4%	20 ↑ +148.7%	61 ↑ +209.1%	-6 ↓ -110.1%	29 ↑ +570.0%	106 ↑ +263.3%	-18 ↓ -117.3%	-39 ↓ -114.3%	-9 ↑ +76.4%	-34 ↓ -264.7%	29 ↑ +186.1%
ＦＣ債権の増減額（△は増加）	- -	27 -	-52 ↓ -288.3%	63 ↑ +222.5%	-11 ↓ -116.6%	-46 ↓ -339.0%	19 ↑ +141.7%	-99 ↓ -615.6%	23 ↑ +122.8%	-10 ↓ -145.4%	27 ↑ +366.1%	34 ↑ +23.9%	1 ↓ -95.7%
仕入債務の増減額（△は減少）	- -	293 -	111 ↓ -62.0%	-2,129 ↓ -2010.1%	1,250 ↑ +158.7%	-149 ↓ -112.0%	-2,051 ↓ -1272.7%	-432 ↑ +78.9%	75 ↑ +117.3%	442 ↑ +490.1%	797 ↑ +80.4%	-748 ↓ -193.9%	-10 ↑ +98.7%
ＦＣ債務の増減額（△は減少）	- -	59 -	-27 ↓ -145.6%	-212 ↓ -688.2%	22 ↑ +110.3%	-77 ↓ -452.5%	-236 ↓ -207.5%	-134 ↑ +43.2%	15 ↑ +110.9%	150 ↑ +921.8%	44 ↓ -70.6%	-17 ↓ -138.7%	-34 ↓ -96.6%
未払金の増減額（△は減少）	- -	93 -	-26 ↓ -128.4%	-713 ↓ -2591.1%	424 ↑ +159.4%	-110 ↓ -126.0%	-895 ↓ -712.6%	-435 ↑ +51.4%	58 ↑ +113.3%	130 ↑ +124.8%	400 ↑ +208.1%	-298 ↓ -174.5%	63 ↑ +121.1%
その他	- -	855 -	160 ↓ -81.2%	187 ↑ +16.8%	635 ↑ +239.0%	104 ↓ -83.6%	-651 ↓ -724.2%	-363 ↑ +44.3%	-97 ↑ +73.3%	341 ↑ +451.5%	-281 ↓ -182.4%	71 ↑ +125.3%	39 ↓ -45.5%
小計	- -	6,995 -	5,846 ↓ -16.4%	3,952 ↓ -32.4%	7,055 ↑ +78.5%	3,744 ↓ -46.9%	-1,593 ↓ -142.6%	-7,805 ↓ -389.9%	-5,237 ↑ +32.9%	-199 ↑ +96.2%	2,837 ↑ +1527.8%	757 ↓ -73.3%	1,354 ↑ +78.8%
利息及び配当金の受取額	- -	18 -	15 ↓ -12.8%	14 ↓ -6.2%	13 ↓ -9.0%	17 ↑ +26.7%	15 ↓ -7.4%	8 ↓ -48.4%	6 ↓ -26.0%	6 ↓ -6.2%	5 ↓ -8.9%	8 ↑ +66.3%	20 ↑ +138.1%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
補償金の受取額	- -	- -	- -	- -	77 -	27 ↓ -65.8%	195 ↑ +634.1%	30 ↓ -84.6%	140 ↑ +366.7%	- -	34 -	129 ↑ +275.4%	72 ↓ -44.2%
利息の支払額	- -	-105 -	-80 ↑ +24.2%	-49 ↑ +39.2%	-17 ↑ +64.2%	-6 ↑ +64.3%	-2 ↑ +65.7%	-24 ↓ -1021.9%	-97 ↓ -305.0%	-90 ↑ +7.3%	-61 ↑ +32.0%	-63 ↓ -3.6%	-78 ↓ -23.2%
法人税等の支払額	- -	-1,119 -	-1,542 ↓ -37.8%	-2,077 ↓ -34.7%	-566 ↑ +72.7%	-1,546 ↓ -173.0%	-400 ↑ +74.2%	-216 ↑ +45.8%	-3 ↑ +98.5%	-83 ↓ -2531.1%	-49 ↑ +41.8%	-47 ↑ +3.9%	-46 ↑ +1.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-13 ↑ +13.3%
営業活動によるキャッシュ・フロー	- -	5,821 -	4,342 ↓ -25.4%	1,842 ↓ -57.6%	6,488 ↑ +252.2%	2,233 ↓ -65.6%	-1,787 ↓ -180.0%	-6,690 ↓ -274.4%	1,895 ↑ +128.3%	1,012 ↓ -46.6%	2,784 ↑ +175.0%	769 ↓ -72.4%	1,366 ↑ +77.5%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-536 -	-1,165 ↓ -117.3%	-1,995 ↓ -71.2%	-1,014 ↑ +49.2%	-1,083 ↓ -6.8%	-515 ↑ +52.4%	-375 ↑ +27.2%	-426 ↓ -13.4%	-274 ↑ +35.6%	-438 ↓ -59.7%	-677 ↓ -54.6%	-1,211 ↓ -79.0%
固定資産の売却による収入	- -	35 -	15 ↓ -57.3%	19 ↑ +30.8%	5 ↓ -75.3%	15 ↑ +211.9%	27 ↑ +77.3%	4 ↓ -86.4%	3 ↓ -25.3%	2 ↓ -25.9%	- -	0 -	- -
固定資産の除却による支出	- -	-47 -	-85 ↓ -82.1%	-144 ↓ -68.6%	-62 ↑ +57.2%	-39 ↑ +37.0%	-110 ↓ -183.0%	-407 ↓ -270.8%	-481 ↓ -17.9%	-219 ↑ +54.5%	-140 ↑ +36.2%	-60 ↑ +57.2%	-58 ↑ +2.3%
差入保証金の差入による支出	- -	-323 -	-400 ↓ -23.9%	-304 ↑ +24.0%	-215 ↑ +29.3%	-133 ↑ +38.0%	-93 ↑ +30.4%	-55 ↑ +41.0%	-53 ↑ +3.9%	-36 ↑ +30.9%	-88 ↓ -143.5%	-128 ↓ -44.7%	-99 ↑ +22.6%
差入保証金の回収による収入	- -	174 -	159 ↓ -9.1%	436 ↑ +175.0%	209 ↓ -52.0%	220 ↑ +5.2%	268 ↑ +21.6%	761 ↑ +184.1%	815 ↑ +7.1%	297 ↓ -63.6%	262 ↓ -11.8%	109 ↓ -58.5%	52 ↓ -52.3%
預り保証金の返還による支出	- -	- -	- -	- -	- -	- -	-144 -	-223 ↓ -54.5%	-48 ↑ +78.7%	-42 ↑ +10.9%	-78 ↓ -83.7%	-3 ↑ +96.0%	-0 ↑ +93.6%
預り保証金の受入による収入	- -	- -	- -	- -	- -	- -	165 -	82 ↓ -50.4%	123 ↑ +49.9%	91 ↓ -26.1%	148 ↑ +62.9%	90 ↓ -38.9%	51 ↓ -43.3%
その他	- -	-53 -	-85 ↓ -61.1%	-27 ↑ +68.4%	-47 ↓ -75.6%	-27 ↑ +42.4%	-22 ↑ +20.6%	-33 ↓ -50.7%	-7 ↑ +77.9%	-12 ↓ -69.5%	1 ↑ +108.6%	-20 ↓ -2027.4%	-21 ↓ -5.0%
投資活動によるキャッシュ・フロー	- -	-750 -	-1,562 ↓ -108.4%	-2,014 ↓ -28.9%	-2,179 ↓ -8.2%	-1,545 ↑ +29.1%	-851 ↑ +44.9%	-247 ↑ +71.0%	-73 ↑ +70.5%	-194 ↓ -166.0%	-332 ↓ -71.5%	-688 ↓ -107.1%	-1,287 ↓ -87.0%
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）	- -	- -	- -	- -	- -	- -	- -	10,000 -	- -	-3,000 -	-2,000 ↑ +33.3%	-1,900 ↑ +5.0%	-800 ↑ +57.9%
長期借入れによる収入	- -	26 -	500 ↑ +1823.1%	2,250 ↑ +350.0%	- -	- -	- -	200 -	2,060 ↑ +930.0%	- -	- -	1,000 -	- -
長期借入金の返済による支出	- -	-1,310 -	-3,581 ↓ -173.4%	-575 ↑ +83.9%	-460 ↑ +20.0%	-460 0.0%	-466 ↓ -1.3%	-315 ↑ +32.4%	-33 ↑ +89.6%	-147 ↓ -349.8%	-15 ↑ +89.6%	-201 ↓ -1211.1%	-310 ↓ -54.1%
配当金の支払額	- -	-377 -	-504 ↓ -33.7%	-440 ↑ +12.7%	-550 ↓ -24.8%	-441 ↑ +19.8%	-441 ↓ -0.1%	-1 ↑ +99.9%	-0 ↑ +80.1%	-193 ↓ -154218.4%	-0 ↑ +100.0%	-193 ↓ -448230.2%	-193 ↓ -0.1%
リース負債の返済による支出	- -	-275 -	-258 ↑ +6.1%	-315 ↓ -22.2%	-250 ↑ +20.8%	-219 ↑ +12.5%	-181 ↑ +17.3%	-156 ↑ +13.5%	-92 ↑ +41.3%	-57 ↑ +38.3%	-22 ↑ +60.3%	-9 ↑ +61.6%	-2 ↑ +75.1%
少数株主への清算分配金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	- -
財務活動によるキャッシュ・フロー	- -	-3,173 -	-5,459 ↓ -72.0%	-114 ↑ +97.9%	-1,822 ↓ -1503.4%	-1,375 ↑ +24.5%	-1,121 ↑ +18.4%	9,762 ↑ +970.7%	1,935 ↓ -80.2%	-3,397 ↓ -275.5%	-2,038 ↑ +40.0%	-1,305 ↑ +36.0%	-1,305 ↓ -0.0%
現金及び現金同等物の増減額（△は減少）	- -	1,899 -	-2,680 ↓ -241.1%	-286 ↑ +89.3%	2,487 ↑ +970.1%	-687 ↓ -127.6%	-3,759 ↓ -447.3%	2,825 ↑ +175.2%	3,757 ↑ +33.0%	-2,578 ↓ -168.6%	414 ↑ +116.1%	-1,224 ↓ -395.7%	-1,227 ↓ -0.2%
現金及び現金同等物の残高	6,354 -	8,359 ↑ +31.6%	5,679 ↓ -32.1%	5,393 ↓ -5.0%	7,880 ↑ +46.1%	7,193 ↓ -8.7%	3,434 ↓ -52.3%	6,259 ↑ +82.3%	10,017 ↑ +60.0%	7,438 ↓ -25.7%	7,852 ↑ +5.6%	6,628 ↓ -15.6%	5,402 ↓ -18.5%

2013年2014年2015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（△）

3,254

3,373

↑ +3.7%

3,761

↑ +11.5%

2,851

↓ -24.2%

2,191

↓ -23.1%

-2,669

↓ -221.8%

-8,064

↓ -202.2%

1,049

↑ +113.0%

-2,049

↓ -295.4%

741

↑ +136.2%

644

↓ -13.1%

418

↓ -35.1%

減価償却費

1,569

1,504

↓ -4.1%

1,746

↑ +16.1%

1,238

↓ -29.1%

1,098

↓ -11.3%

973

↓ -11.4%

539

↓ -44.6%

425

↓ -21.1%

367

↓ -13.5%

322

↓ -12.3%

326

↑ +1.0%

342

↑ +4.9%

減損損失

172

359

↑ +108.7%

251

↓ -30.0%

235

↓ -6.6%

288

↑ +22.8%

2,572

↑ +791.9%

1,211

↓ -52.9%

384

↓ -68.3%

327

↓ -14.7%

671

↑ +105.0%

253

↓ -62.3%

204

↓ -19.4%

のれん償却額

480

0.0%

600

↑ +25.0%

486

↓ -19.0%

495

↑ +2.0%

505

↑ +1.9%

512

↑ +1.3%

501

↓ -2.0%

498

↓ -0.7%

486

↓ -2.5%

464

↓ -4.6%

464

0.0%

長期前払費用償却額

↓ -7.2%

↑ +13.3%

↓ -19.8%

↓ -19.2%

↑ +0.9%

↓ -62.6%

↓ -24.1%

↓ -11.6%

↑ +2.0%

↓ -2.5%

↑ +55.9%

貸倒引当金の増減額（△は減少）

↓ -60.5%

↑ +449.2%

-46

↓ -180.2%

↑ +174.4%

↑ +187.6%

108

↑ +8.6%

-5

↓ -104.7%

120

↑ +2462.3%

-29

↓ -124.0%

-234

↓ -711.9%

-64

↑ +72.7%

賞与引当金の増減額（△は減少）

↓ -47.6%

164

↑ +2927.6%

↓ -89.8%

-12

↓ -169.6%

-253

↓ -2066.9%

180

↑ +171.0%

-12

↓ -106.5%

-74

↓ -529.6%

↑ +170.1%

↓ -77.6%

↓ -63.4%

店舗閉鎖損失引当金の増減額（△は減少）

207

148

↓ -28.5%

-159

↓ -207.4%

-128

↑ +19.6%

-48

↑ +62.3%

↑ +105.9%

-14

↓ -583.3%

退職給付に係る負債の増減額（△は減少）

133

↓ -71.9%

↓ -42.4%

↓ -10.1%

↓ -27.0%

↓ -1.1%

↓ -80.2%

-3

↓ -198.1%

↑ +425.2%

↓ -61.4%

↑ +221.0%

↑ +3.8%

受取利息及び受取配当金

-18

-15

↑ +12.8%

-14

↑ +6.2%

-13

↑ +9.0%

-17

↓ -26.7%

-15

↑ +7.4%

-8

↑ +48.4%

-6

↑ +26.0%

-6

↑ +6.2%

-5

↑ +8.9%

-8

↓ -66.3%

-20

↓ -138.1%

支払利息

105

↓ -24.3%

↓ -39.2%

↓ -64.1%

↓ -64.2%

↓ -65.5%

↑ +760.2%

↑ +394.0%

↑ +5.3%

↓ -36.0%

↑ +5.7%

↑ +17.0%

持分法による投資損益（△は益）

-17

371

↑ +2256.8%

↓ -76.8%

-4

-102

↓ -2656.2%

-86

↑ +15.4%

↑ +103.0%

投資有価証券評価損益（△は益）

405

193

固定資産売却損益（△は益）

-16

-10

↑ +32.8%

-9

↑ +17.5%

↑ +149.0%

-3

↓ -166.5%

↑ +157.6%

↑ +759.3%

-3

↓ -119.4%

-2

↑ +25.9%

固定資産除却損

↓ -28.9%

↑ +5.7%

↓ -0.2%

↓ -19.1%

↑ +16.4%

↓ -50.0%

↓ -51.5%

↓ -83.2%

↑ +590.0%

↑ +43.2%

↓ -40.6%

受取保険金

-57

受取補償金

-77

-26

↑ +65.8%

-207

↓ -681.9%

-30

↑ +85.5%

-140

↓ -366.7%

-34

-129

↓ -275.4%

-72

↑ +44.2%

売上債権の増減額（△は増加）

-50

-69

↓ -38.8%

↑ +156.3%

-244

↓ -729.5%

-104

↑ +57.3%

481

↑ +561.5%

162

↓ -66.3%

-38

↓ -123.3%

-301

↓ -696.3%

-287

↑ +4.8%

205

↑ +171.5%

-60

↓ -129.2%

棚卸資産の増減額（△は増加）

-58

-41

↑ +30.4%

↑ +148.7%

↑ +209.1%

-6

↓ -110.1%

↑ +570.0%

106

↑ +263.3%

-18

↓ -117.3%

-39

↓ -114.3%

-9

↑ +76.4%

-34

↓ -264.7%

↑ +186.1%

ＦＣ債権の増減額（△は増加）

-52

↓ -288.3%

↑ +222.5%

-11

↓ -116.6%

-46

↓ -339.0%

↑ +141.7%

-99

↓ -615.6%

↑ +122.8%

-10

↓ -145.4%

↑ +366.1%

↑ +23.9%

↓ -95.7%

仕入債務の増減額（△は減少）

293

111

↓ -62.0%

-2,129

↓ -2010.1%

1,250

↑ +158.7%

-149

↓ -112.0%

-2,051

↓ -1272.7%

-432

↑ +78.9%

↑ +117.3%

442

↑ +490.1%

797

↑ +80.4%

-748

↓ -193.9%

-10

↑ +98.7%

ＦＣ債務の増減額（△は減少）

-27

↓ -145.6%

-212

↓ -688.2%

↑ +110.3%

-77

↓ -452.5%

-236

↓ -207.5%

-134

↑ +43.2%

↑ +110.9%

150

↑ +921.8%

↓ -70.6%

-17

↓ -138.7%

-34

↓ -96.6%

未払金の増減額（△は減少）

-26

↓ -128.4%

-713

↓ -2591.1%

424

↑ +159.4%

-110

↓ -126.0%

-895

↓ -712.6%

-435

↑ +51.4%

↑ +113.3%

130

↑ +124.8%

400

↑ +208.1%

-298

↓ -174.5%

↑ +121.1%

その他

855

160

↓ -81.2%

187

↑ +16.8%

635

↑ +239.0%

104

↓ -83.6%

-651

↓ -724.2%

-363

↑ +44.3%

-97

↑ +73.3%

341

↑ +451.5%

-281

↓ -182.4%

↑ +125.3%

↓ -45.5%

小計

6,995

5,846

↓ -16.4%

3,952

↓ -32.4%

7,055

↑ +78.5%

3,744

↓ -46.9%

-1,593

↓ -142.6%

-7,805

↓ -389.9%

-5,237

↑ +32.9%

-199

↑ +96.2%

2,837

↑ +1527.8%

757

↓ -73.3%

1,354

↑ +78.8%

利息及び配当金の受取額

↓ -12.8%

↓ -6.2%

↓ -9.0%

↑ +26.7%

↓ -7.4%

↓ -48.4%

↓ -26.0%

↓ -6.2%

↓ -8.9%

↑ +66.3%

↑ +138.1%

保険金の受取額

補償金の受取額

↓ -65.8%

195

↑ +634.1%

↓ -84.6%

140

↑ +366.7%

129

↑ +275.4%

↓ -44.2%

利息の支払額

-105

-80

↑ +24.2%

-49

↑ +39.2%

-17

↑ +64.2%

-6

↑ +64.3%

-2

↑ +65.7%

-24

↓ -1021.9%

-97

↓ -305.0%

-90

↑ +7.3%

-61

↑ +32.0%

-63

↓ -3.6%

-78

↓ -23.2%

法人税等の支払額

-1,119

-1,542

↓ -37.8%

-2,077

↓ -34.7%

-566

↑ +72.7%

-1,546

↓ -173.0%

-400

↑ +74.2%

-216

↑ +45.8%

-3

↑ +98.5%

-83

↓ -2531.1%

-49

↑ +41.8%

-47

↑ +3.9%

-46

↑ +1.5%

その他

-15

-13

↑ +13.3%

営業活動によるキャッシュ・フロー

5,821

4,342

↓ -25.4%

1,842

↓ -57.6%

6,488

↑ +252.2%

2,233

↓ -65.6%

-1,787

↓ -180.0%

-6,690

↓ -274.4%

1,895

↑ +128.3%

1,012

↓ -46.6%

2,784

↑ +175.0%

769

↓ -72.4%

1,366

↑ +77.5%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-536

-1,165

↓ -117.3%

-1,995

↓ -71.2%

-1,014

↑ +49.2%

-1,083

↓ -6.8%

-515

↑ +52.4%

-375

↑ +27.2%

-426

↓ -13.4%

-274

↑ +35.6%

-438

↓ -59.7%

-677

↓ -54.6%

-1,211

↓ -79.0%

固定資産の売却による収入

↓ -57.3%

↑ +30.8%

↓ -75.3%

↑ +211.9%

↑ +77.3%

↓ -86.4%

↓ -25.3%

↓ -25.9%

固定資産の除却による支出

-47

-85

↓ -82.1%

-144

↓ -68.6%

-62

↑ +57.2%

-39

↑ +37.0%

-110

↓ -183.0%

-407

↓ -270.8%

-481

↓ -17.9%

-219

↑ +54.5%

-140

↑ +36.2%

-60

↑ +57.2%

-58

↑ +2.3%

差入保証金の差入による支出

-323

-400

↓ -23.9%

-304

↑ +24.0%

-215

↑ +29.3%

-133

↑ +38.0%

-93

↑ +30.4%

-55

↑ +41.0%

-53

↑ +3.9%

-36

↑ +30.9%

-88

↓ -143.5%

-128

↓ -44.7%

-99

↑ +22.6%

差入保証金の回収による収入

174

159

↓ -9.1%

436

↑ +175.0%

209

↓ -52.0%

220

↑ +5.2%

268

↑ +21.6%

761

↑ +184.1%

815

↑ +7.1%

297

↓ -63.6%

262

↓ -11.8%

109

↓ -58.5%

↓ -52.3%

預り保証金の返還による支出

-144

-223

↓ -54.5%

-48

↑ +78.7%

-42

↑ +10.9%

-78

↓ -83.7%

-3

↑ +96.0%

-0

↑ +93.6%

預り保証金の受入による収入

165

↓ -50.4%

123

↑ +49.9%

↓ -26.1%

148

↑ +62.9%

↓ -38.9%

↓ -43.3%

その他

-53

-85

↓ -61.1%

-27

↑ +68.4%

-47

↓ -75.6%

-27

↑ +42.4%

-22

↑ +20.6%

-33

↓ -50.7%

-7

↑ +77.9%

-12

↓ -69.5%

↑ +108.6%

-20

↓ -2027.4%

-21

↓ -5.0%

投資活動によるキャッシュ・フロー

-750

-1,562

↓ -108.4%

-2,014

↓ -28.9%

-2,179

↓ -8.2%

-1,545

↑ +29.1%

-851

↑ +44.9%

-247

↑ +71.0%

-73

↑ +70.5%

-194

↓ -166.0%

-332

↓ -71.5%

-688

↓ -107.1%

-1,287

↓ -87.0%

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）

10,000

-3,000

-2,000

↑ +33.3%

-1,900

↑ +5.0%

-800

↑ +57.9%

長期借入れによる収入

500

↑ +1823.1%

2,250

↑ +350.0%

200

2,060

↑ +930.0%

1,000

長期借入金の返済による支出

-1,310

-3,581

↓ -173.4%

-575

↑ +83.9%

-460

↑ +20.0%

-460

0.0%

-466

↓ -1.3%

-315

↑ +32.4%

-33

↑ +89.6%

-147

↓ -349.8%

-15

↑ +89.6%

-201

↓ -1211.1%

-310

↓ -54.1%

配当金の支払額

-377

-504

↓ -33.7%

-440

↑ +12.7%

-550

↓ -24.8%

-441

↑ +19.8%

-441

↓ -0.1%

-1

↑ +99.9%

-0

↑ +80.1%

-193

↓ -154218.4%

-0

↑ +100.0%

-193

↓ -448230.2%

-193

↓ -0.1%

リース負債の返済による支出

-275

-258

↑ +6.1%

-315

↓ -22.2%

-250

↑ +20.8%

-219

↑ +12.5%

-181

↑ +17.3%

-156

↑ +13.5%

-92

↑ +41.3%

-57

↑ +38.3%

-22

↑ +60.3%

-9

↑ +61.6%

-2

↑ +75.1%

少数株主への清算分配金の支払額

-2

財務活動によるキャッシュ・フロー

-3,173

-5,459

↓ -72.0%

-114

↑ +97.9%

-1,822

↓ -1503.4%

-1,375

↑ +24.5%

-1,121

↑ +18.4%

9,762

↑ +970.7%

1,935

↓ -80.2%

-3,397

↓ -275.5%

-2,038

↑ +40.0%

-1,305

↑ +36.0%

-1,305

↓ -0.0%

現金及び現金同等物の増減額（△は減少）

1,899

-2,680

↓ -241.1%

-286

↑ +89.3%

2,487

↑ +970.1%

-687

↓ -127.6%

-3,759

↓ -447.3%

2,825

↑ +175.2%

3,757

↑ +33.0%

-2,578

↓ -168.6%

414

↑ +116.1%

-1,224

↓ -395.7%

-1,227

↓ -0.2%

現金及び現金同等物の残高

6,354

8,359

↑ +31.6%

5,679

↓ -32.1%

5,393

↓ -5.0%

7,880

↑ +46.1%

7,193

↓ -8.7%

3,434

↓ -52.3%

6,259

↑ +82.3%

10,017

↑ +60.0%

7,438

↓ -25.7%

7,852

↑ +5.6%

6,628

↓ -15.6%

5,402

↓ -18.5%

チム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	2014年	2015年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	46,564 -	47,787 ↑ +2.6%	58,793 ↑ +23.0%	46,762 ↓ -20.5%	45,685 ↓ -2.3%	41,107 ↓ -10.0%	13,230 ↓ -67.8%	10,108 ↓ -23.6%	20,156 ↑ +99.4%	25,725 ↑ +27.6%	26,219 ↑ +1.9%	26,365 ↑ +0.6%
売上原価	15,608 -	16,083 ↑ +3.0%	19,375 ↑ +20.5%	15,292 ↓ -21.1%	14,950 ↓ -2.2%	13,650 ↓ -8.7%	4,004 ↓ -70.7%	3,079 ↓ -23.1%	6,507 ↑ +111.3%	7,901 ↑ +21.4%	8,206 ↑ +3.9%	8,260 ↑ +0.7%
売上総利益又は売上総損失（△）	30,956 -	31,703 ↑ +2.4%	39,418 ↑ +24.3%	31,470 ↓ -20.2%	30,735 ↓ -2.3%	27,458 ↓ -10.7%	9,226 ↓ -66.4%	7,029 ↓ -23.8%	13,649 ↑ +94.2%	17,825 ↑ +30.6%	18,013 ↑ +1.1%	18,106 ↑ +0.5%
販売費及び一般管理費	27,526 -	28,074 ↑ +2.0%	35,413 ↑ +26.1%	28,396 ↓ -19.8%	28,278 ↓ -0.4%	27,174 ↓ -3.9%	15,326 ↓ -43.6%	11,612 ↓ -24.2%	15,316 ↑ +31.9%	16,524 ↑ +7.9%	17,090 ↑ +3.4%	17,615 ↑ +3.1%
営業利益又は営業損失（△）	3,431 -	3,630 ↑ +5.8%	4,004 ↑ +10.3%	3,074 ↓ -23.2%	2,457 ↓ -20.1%	283 ↓ -88.5%	-6,100 ↓ -2252.9%	-4,583 ↑ +24.9%	-1,667 ↑ +63.6%	1,301 ↑ +178.0%	924 ↓ -29.0%	491 ↓ -46.8%
営業外収益
受取利息	16 -	13 ↓ -14.1%	12 ↓ -7.2%	6 ↓ -53.1%	4 ↓ -25.4%	3 ↓ -31.6%	5 ↑ +67.7%	2 ↓ -50.1%	2 ↓ -33.6%	1 ↓ -38.3%	3 ↑ +182.4%	13 ↑ +368.1%
受取配当金	2 -	2 ↓ -3.3%	2 0.0%	7 ↑ +253.9%	12 ↑ +67.8%	12 ↑ +1.1%	3 ↓ -76.0%	3 ↑ +14.0%	4 ↑ +13.7%	4 ↑ +3.6%	6 ↑ +37.0%	7 ↑ +18.3%
持分法による投資利益	- -	- -	- -	- -	17 -	- -	- -	- -	4 -	102 ↑ +2656.2%	86 ↓ -15.4%	- -
受取手数料	111 -	118 ↑ +6.3%	68 ↓ -42.3%	66 ↓ -3.2%	65 ↓ -2.2%	56 ↓ -12.9%	22 ↓ -60.7%	25 ↑ +14.6%	47 ↑ +84.9%	62 ↑ +32.0%	71 ↑ +14.3%	66 ↓ -6.9%
その他	19 -	17 ↓ -11.8%	32 ↑ +89.1%	31 ↓ -1.4%	35 ↑ +10.9%	61 ↑ +75.3%	108 ↑ +76.0%	44 ↓ -59.5%	39 ↓ -10.4%	43 ↑ +11.1%	41 ↓ -5.3%	47 ↑ +15.4%
営業外収益	183 -	179 ↓ -2.3%	133 ↓ -25.8%	122 ↓ -7.8%	144 ↑ +17.7%	144 ↓ -0.0%	1,659 ↑ +1053.5%	7,938 ↑ +378.4%	133 ↓ -98.3%	216 ↑ +62.5%	206 ↓ -4.5%	133 ↓ -35.4%
営業外費用
支払利息	105 -	80 ↓ -24.3%	49 ↓ -39.2%	17 ↓ -64.1%	6 ↓ -64.2%	2 ↓ -65.5%	19 ↑ +760.2%	91 ↑ +394.0%	96 ↑ +5.3%	62 ↓ -36.0%	65 ↑ +5.7%	76 ↑ +17.0%
持分法による投資損失	- -	- -	- -	- -	- -	371 -	86 ↓ -76.8%	- -	- -	- -	- -	3 -
その他	21 -	11 ↓ -44.6%	14 ↑ +20.3%	7 ↓ -45.9%	6 ↓ -18.6%	7 ↑ +20.2%	5 ↓ -30.4%	6 ↑ +22.1%	2 ↓ -61.9%	9 ↑ +269.9%	8 ↓ -8.4%	8 ↑ +0.0%
営業外費用	131 -	106 ↓ -18.8%	66 ↓ -37.8%	31 ↓ -52.7%	96 ↑ +206.3%	391 ↑ +307.9%	113 ↓ -71.2%	103 ↓ -8.7%	102 ↓ -1.2%	70 ↓ -30.8%	73 ↑ +4.0%	87 ↑ +18.7%
経常利益又は経常損失（△）	3,483 -	3,702 ↑ +6.3%	4,071 ↑ +10.0%	3,165 ↓ -22.2%	2,505 ↓ -20.9%	37 ↓ -98.5%	-4,553 ↓ -12526.2%	3,253 ↑ +171.4%	-1,636 ↓ -150.3%	1,447 ↑ +188.4%	1,057 ↓ -26.9%	538 ↓ -49.1%
特別利益
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
受取補償金	- -	- -	- -	77 -	27 ↓ -65.8%	207 ↑ +681.9%	30 ↓ -85.5%	140 ↑ +366.7%	- -	34 -	129 ↑ +275.4%	72 ↓ -44.2%
特別利益	36 -	99 ↑ +177.1%	50 ↓ -49.3%	79 ↑ +57.8%	32 ↓ -60.1%	212 ↑ +571.4%	31 ↓ -85.5%	143 ↑ +364.7%	2 ↓ -98.6%	34 ↑ +1613.0%	129 ↑ +275.4%	128 ↓ -0.3%
特別損失
固定資産売却損	4 -	- -	8 -	5 ↓ -45.7%	2 ↓ -50.1%	3 ↑ +52.4%	15 ↑ +325.1%	- -	- -	- -	0 -	- -
固定資産除却損	75 -	53 ↓ -28.9%	56 ↑ +5.7%	56 ↓ -0.2%	45 ↓ -19.1%	53 ↑ +16.4%	26 ↓ -50.0%	13 ↓ -51.5%	2 ↓ -83.2%	15 ↑ +590.0%	21 ↑ +43.2%	13 ↓ -40.6%
減損損失	172 -	359 ↑ +108.7%	251 ↓ -30.0%	235 ↓ -6.6%	288 ↑ +22.8%	2,572 ↑ +791.9%	1,211 ↓ -52.9%	384 ↓ -68.3%	327 ↓ -14.7%	671 ↑ +105.0%	253 ↓ -62.3%	204 ↓ -19.4%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	405 -	- -	- -	193 -	- -
店舗閉鎖損失引当金繰入額	- -	- -	- -	- -	- -	207 -	529 ↑ +155.5%	187 ↓ -64.6%	46 ↓ -75.2%	54 ↑ +15.5%	34 ↓ -36.6%	12 ↓ -64.6%
その他	14 -	15 ↑ +13.4%	44 ↑ +189.5%	26 ↓ -42.1%	10 ↓ -62.7%	12 ↑ +27.1%	29 ↑ +135.6%	81 ↑ +181.8%	39 ↓ -51.2%	1 ↓ -98.5%	41 ↑ +6772.0%	20 ↓ -52.3%
特別損失	264 -	428 ↑ +61.8%	360 ↓ -15.8%	393 ↑ +9.2%	345 ↓ -12.2%	2,918 ↑ +744.7%	3,542 ↑ +21.4%	2,347 ↓ -33.7%	415 ↓ -82.3%	740 ↑ +78.2%	542 ↓ -26.8%	248 ↓ -54.2%
税引前当期純利益又は税引前当期純損失（△）	3,254 -	3,373 ↑ +3.7%	3,761 ↑ +11.5%	2,851 ↓ -24.2%	2,191 ↓ -23.1%	-2,669 ↓ -221.8%	-8,064 ↓ -202.2%	1,049 ↑ +113.0%	-2,049 ↓ -295.4%	741 ↑ +136.2%	644 ↓ -13.1%	418 ↓ -35.1%
法人税、住民税及び事業税	1,478 -	1,385 ↓ -6.3%	1,539 ↑ +11.1%	1,279 ↓ -16.9%	983 ↓ -23.1%	258 ↓ -73.8%	53 ↓ -79.6%	83 ↑ +57.6%	47 ↓ -43.9%	46 ↓ -0.4%	45 ↓ -3.9%	47 ↑ +4.9%
法人税等調整額	-20 -	19 ↑ +194.2%	145 ↑ +656.6%	-69 ↓ -147.4%	2 ↑ +103.1%	-115 ↓ -5456.7%	961 ↑ +938.1%	-261 ↓ -127.1%	-79 ↑ +69.7%	-244 ↓ -209.2%	-477 ↓ -95.7%	-134 ↑ +72.0%
法人税等	1,458 -	1,405 ↓ -3.6%	1,685 ↑ +19.9%	1,210 ↓ -28.2%	985 ↓ -18.6%	143 ↓ -85.5%	940 ↑ +557.5%	-178 ↓ -118.9%	-32 ↑ +81.8%	-198 ↓ -510.4%	-433 ↓ -119.1%	-87 ↑ +79.9%
当期純利益又は当期純損失（△）	- -	1,969 -	2,076 ↑ +5.5%	1,641 ↓ -21.0%	1,206 ↓ -26.5%	-2,812 ↓ -333.1%	-9,005 ↓ -220.2%	1,227 ↑ +113.6%	-2,017 ↓ -264.4%	938 ↑ +146.5%	1,076 ↑ +14.7%	505 ↓ -53.1%
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（△）	- -	0 -	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -
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（△）	- -	1,969 -	2,076 ↑ +5.5%	1,641 ↓ -21.0%	1,206 ↓ -26.5%	-2,812 ↓ -333.2%	-9,004 ↓ -220.2%	1,227 ↑ +113.6%	-2,017 ↓ -264.3%	939 ↑ +146.6%	1,076 ↑ +14.7%	505 ↓ -53.1%

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

売上高

46,564

47,787

↑ +2.6%

58,793

↑ +23.0%

46,762

↓ -20.5%

45,685

↓ -2.3%

41,107

↓ -10.0%

13,230

↓ -67.8%

10,108

↓ -23.6%

20,156

↑ +99.4%

25,725

↑ +27.6%

26,219

↑ +1.9%

26,365

↑ +0.6%

売上原価

15,608

16,083

↑ +3.0%

19,375

↑ +20.5%

15,292

↓ -21.1%

14,950

↓ -2.2%

13,650

↓ -8.7%

4,004

↓ -70.7%

3,079

↓ -23.1%

6,507

↑ +111.3%

7,901

↑ +21.4%

8,206

↑ +3.9%

8,260

↑ +0.7%

売上総利益又は売上総損失（△）

30,956

31,703

↑ +2.4%

39,418

↑ +24.3%

31,470

↓ -20.2%

30,735

↓ -2.3%

27,458

↓ -10.7%

9,226

↓ -66.4%

7,029

↓ -23.8%

13,649

↑ +94.2%

17,825

↑ +30.6%

18,013

↑ +1.1%

18,106

↑ +0.5%

販売費及び一般管理費

27,526

28,074

↑ +2.0%

35,413

↑ +26.1%

28,396

↓ -19.8%

28,278

↓ -0.4%

27,174

↓ -3.9%

15,326

↓ -43.6%

11,612

↓ -24.2%

15,316

↑ +31.9%

16,524

↑ +7.9%

17,090

↑ +3.4%

17,615

↑ +3.1%

営業利益又は営業損失（△）

3,431

3,630

↑ +5.8%

4,004

↑ +10.3%

3,074

↓ -23.2%

2,457

↓ -20.1%

283

↓ -88.5%

-6,100

↓ -2252.9%

-4,583

↑ +24.9%

-1,667

↑ +63.6%

1,301

↑ +178.0%

924

↓ -29.0%

491

↓ -46.8%

営業外収益

受取利息

↓ -14.1%

↓ -7.2%

↓ -53.1%

↓ -25.4%

↓ -31.6%

↑ +67.7%

↓ -50.1%

↓ -33.6%

↓ -38.3%

↑ +182.4%

↑ +368.1%

受取配当金

↓ -3.3%

0.0%

↑ +253.9%

↑ +67.8%

↑ +1.1%

↓ -76.0%

↑ +14.0%

↑ +13.7%

↑ +3.6%

↑ +37.0%

↑ +18.3%

持分法による投資利益

102

↑ +2656.2%

↓ -15.4%

受取手数料

111

118

↑ +6.3%

↓ -42.3%

↓ -3.2%

↓ -2.2%

↓ -12.9%

↓ -60.7%

↑ +14.6%

↑ +84.9%

↑ +32.0%

↑ +14.3%

↓ -6.9%

その他

↓ -11.8%

↑ +89.1%

↓ -1.4%

↑ +10.9%

↑ +75.3%

108

↑ +76.0%

↓ -59.5%

↓ -10.4%

↑ +11.1%

↓ -5.3%

↑ +15.4%

営業外収益

183

179

↓ -2.3%

133

↓ -25.8%

122

↓ -7.8%

144

↑ +17.7%

144

↓ -0.0%

1,659

↑ +1053.5%

7,938

↑ +378.4%

133

↓ -98.3%

216

↑ +62.5%

206

↓ -4.5%

133

↓ -35.4%

営業外費用

支払利息

105

↓ -24.3%

↓ -39.2%

↓ -64.1%

↓ -64.2%

↓ -65.5%

↑ +760.2%

↑ +394.0%

↑ +5.3%

↓ -36.0%

↑ +5.7%

↑ +17.0%

持分法による投資損失

371

↓ -76.8%

その他

↓ -44.6%

↑ +20.3%

↓ -45.9%

↓ -18.6%

↑ +20.2%

↓ -30.4%

↑ +22.1%

↓ -61.9%

↑ +269.9%

↓ -8.4%

↑ +0.0%

営業外費用

131

106

↓ -18.8%

↓ -37.8%

↓ -52.7%

↑ +206.3%

391

↑ +307.9%

113

↓ -71.2%

103

↓ -8.7%

102

↓ -1.2%

↓ -30.8%

↑ +4.0%

↑ +18.7%

経常利益又は経常損失（△）

3,483

3,702

↑ +6.3%

4,071

↑ +10.0%

3,165

↓ -22.2%

2,505

↓ -20.9%

↓ -98.5%

-4,553

↓ -12526.2%

3,253

↑ +171.4%

-1,636

↓ -150.3%

1,447

↑ +188.4%

1,057

↓ -26.9%

538

↓ -49.1%

特別利益

受取保険金

受取補償金

↓ -65.8%

207

↑ +681.9%

↓ -85.5%

140

↑ +366.7%

129

↑ +275.4%

↓ -44.2%

特別利益

↑ +177.1%

↓ -49.3%

↑ +57.8%

↓ -60.1%

212

↑ +571.4%

↓ -85.5%

143

↑ +364.7%

↓ -98.6%

↑ +1613.0%

129

↑ +275.4%

128

↓ -0.3%

特別損失

固定資産売却損

↓ -45.7%

↓ -50.1%

↑ +52.4%

↑ +325.1%

固定資産除却損

↓ -28.9%

↑ +5.7%

↓ -0.2%

↓ -19.1%

↑ +16.4%

↓ -50.0%

↓ -51.5%

↓ -83.2%

↑ +590.0%

↑ +43.2%

↓ -40.6%

減損損失

172

359

↑ +108.7%

251

↓ -30.0%

235

↓ -6.6%

288

↑ +22.8%

2,572

↑ +791.9%

1,211

↓ -52.9%

384

↓ -68.3%

327

↓ -14.7%

671

↑ +105.0%

253

↓ -62.3%

204

↓ -19.4%

投資有価証券評価損

405

193

店舗閉鎖損失引当金繰入額

207

529

↑ +155.5%

187

↓ -64.6%

↓ -75.2%

↑ +15.5%

↓ -36.6%

↓ -64.6%

その他

↑ +13.4%

↑ +189.5%

↓ -42.1%

↓ -62.7%

↑ +27.1%

↑ +135.6%

↑ +181.8%

↓ -51.2%

↓ -98.5%

↑ +6772.0%

↓ -52.3%

特別損失

264

428

↑ +61.8%

360

↓ -15.8%

393

↑ +9.2%

345

↓ -12.2%

2,918

↑ +744.7%

3,542

↑ +21.4%

2,347

↓ -33.7%

415

↓ -82.3%

740

↑ +78.2%

542

↓ -26.8%

248

↓ -54.2%

税引前当期純利益又は税引前当期純損失（△）

3,254

3,373

↑ +3.7%

3,761

↑ +11.5%

2,851

↓ -24.2%

2,191

↓ -23.1%

-2,669

↓ -221.8%

-8,064

↓ -202.2%

1,049

↑ +113.0%

-2,049

↓ -295.4%

741

↑ +136.2%

644

↓ -13.1%

418

↓ -35.1%

法人税、住民税及び事業税

1,478

1,385

↓ -6.3%

1,539

↑ +11.1%

1,279

↓ -16.9%

983

↓ -23.1%

258

↓ -73.8%

↓ -79.6%

↑ +57.6%

↓ -43.9%

↓ -0.4%

↓ -3.9%

↑ +4.9%

法人税等調整額

-20

↑ +194.2%

145

↑ +656.6%

-69

↓ -147.4%

↑ +103.1%

-115

↓ -5456.7%

961

↑ +938.1%

-261

↓ -127.1%

-79

↑ +69.7%

-244

↓ -209.2%

-477

↓ -95.7%

-134

↑ +72.0%

法人税等

1,458

1,405

↓ -3.6%

1,685

↑ +19.9%

1,210

↓ -28.2%

985

↓ -18.6%

143

↓ -85.5%

940

↑ +557.5%

-178

↓ -118.9%

-32

↑ +81.8%

-198

↓ -510.4%

-433

↓ -119.1%

-87

↑ +79.9%

当期純利益又は当期純損失（△）

1,969

2,076

↑ +5.5%

1,641

↓ -21.0%

1,206

↓ -26.5%

-2,812

↓ -333.1%

-9,005

↓ -220.2%

1,227

↑ +113.6%

-2,017

↓ -264.4%

938

↑ +146.5%

1,076

↑ +14.7%

505

↓ -53.1%

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（△）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,969

2,076

↑ +5.5%

1,641

↓ -21.0%

1,206

↓ -26.5%

-2,812

↓ -333.2%

-9,004

↓ -220.2%

1,227

↑ +113.6%

-2,017

↓ -264.3%

939

↑ +146.6%

1,076

↑ +14.7%

505

↓ -53.1%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015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	- -	8,359 -	5,679 ↓ -32.1%	5,393 ↓ -5.0%	7,880 ↑ +46.1%	7,193 ↓ -8.7%	3,434 ↓ -52.3%	6,259 ↑ +82.3%	10,017 ↑ +60.0%	7,438 ↓ -25.7%	7,852 ↑ +5.6%	6,628 ↓ -15.6%	5,402 ↓ -18.5%
売掛金	- -	427 -	496 ↑ +16.1%	457 ↓ -7.8%	702 ↑ +53.5%	806 ↑ +14.9%	338 ↓ -58.0%	176 ↓ -48.0%	214 ↑ +21.5%	515 ↑ +140.9%	801 ↑ +55.7%	596 ↓ -25.6%	656 ↑ +10.0%
ＦＣ債権	- -	421 -	473 ↑ +12.3%	410 ↓ -13.4%	420 ↑ +2.6%	469 ↑ +11.6%	449 ↓ -4.1%	548 ↑ +22.1%	526 ↓ -4.1%	281 ↓ -46.6%	248 ↓ -11.5%	215 ↓ -13.7%	213 ↓ -0.7%
商品	- -	357 -	402 ↑ +12.7%	371 ↓ -7.7%	314 ↓ -15.4%	324 ↑ +3.2%	300 ↓ -7.3%	197 ↓ -34.5%	220 ↑ +11.8%	262 ↑ +19.2%	277 ↑ +5.8%	312 ↑ +12.7%	287 ↓ -8.1%
貯蔵品	- -	14 -	9 ↓ -33.2%	20 ↑ +120.8%	27 ↑ +30.5%	24 ↓ -11.4%	26 ↑ +10.1%	24 ↓ -7.7%	19 ↓ -20.9%	16 ↓ -15.5%	10 ↓ -37.7%	8 ↓ -15.2%	5 ↓ -43.5%
その他	- -	1,057 -	1,084 ↑ +2.5%	880 ↓ -18.8%	996 ↑ +13.2%	980 ↓ -1.6%	498 ↓ -49.2%	399 ↓ -19.8%	329 ↓ -17.7%	581 ↑ +76.6%	600 ↑ +3.2%	665 ↑ +10.9%	668 ↑ +0.4%
貸倒引当金	- -	-98 -	-140 ↓ -43.0%	-164 ↓ -17.1%	-152 ↑ +7.5%	-187 ↓ -23.0%	-283 ↓ -51.5%	-388 ↓ -37.2%	-377 ↑ +2.7%	-243 ↑ +35.7%	-211 ↑ +13.2%	-197 ↑ +6.4%	-134 ↑ +31.9%
流動資産	- -	10,771 -	8,284 ↓ -23.1%	7,561 ↓ -8.7%	10,187 ↑ +34.7%	9,609 ↓ -5.7%	5,581 ↓ -41.9%	8,256 ↑ +47.9%	12,586 ↑ +52.4%	8,850 ↓ -29.7%	9,578 ↑ +8.2%	8,228 ↓ -14.1%	7,096 ↓ -13.8%
固定資産
有形固定資産
建物及び構築物	- -	16,114 -	16,515 ↑ +2.5%	16,932 ↑ +2.5%	17,319 ↑ +2.3%	17,298 ↓ -0.1%	15,019 ↓ -13.2%	13,167 ↓ -12.3%	10,935 ↓ -16.9%	9,652 ↓ -11.7%	9,195 ↓ -4.7%	9,134 ↓ -0.7%	9,573 ↑ +4.8%
減価償却累計額	- -	-10,997 -	-11,673 ↓ -6.2%	-11,957 ↓ -2.4%	-12,555 ↓ -5.0%	-12,798 ↓ -1.9%	-12,742 ↑ +0.4%	-11,435 ↑ +10.3%	-9,467 ↑ +17.2%	-8,456 ↑ +10.7%	-8,065 ↑ +4.6%	-7,876 ↑ +2.3%	-7,899 ↓ -0.3%
建物及び構築物（純額）	- -	5,117 -	4,841 ↓ -5.4%	4,976 ↑ +2.8%	4,764 ↓ -4.3%	4,500 ↓ -5.5%	2,277 ↓ -49.4%	1,732 ↓ -24.0%	1,469 ↓ -15.2%	1,196 ↓ -18.6%	1,130 ↓ -5.6%	1,258 ↑ +11.4%	1,674 ↑ +33.0%
車両運搬具	- -	- -	- -	- -	- -	3 -	4 ↑ +8.4%	4 ↑ +10.1%	5 ↑ +11.7%	5 ↑ +15.2%	8 ↑ +46.0%	9 ↑ +12.7%	9 0.0%
減価償却累計額	- -	- -	- -	- -	- -	-3 -	-4 ↓ -18.0%	-4 ↓ -6.5%	-4 ↓ -6.7%	-5 ↓ -21.3%	-6 ↓ -16.4%	-8 ↓ -31.2%	-9 ↓ -13.1%
車両運搬具（純額）	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +634.4%	1 ↓ -45.6%	0 ↓ -100.0%
リース資産	- -	1,346 -	1,491 ↑ +10.8%	1,798 ↑ +20.6%	1,933 ↑ +7.5%	2,047 ↑ +5.9%	1,928 ↓ -5.8%	1,919 ↓ -0.5%	1,915 ↓ -0.2%	1,465 ↓ -23.5%	1,113 ↓ -24.0%	616 ↓ -44.7%	34 ↓ -94.5%
減価償却累計額	- -	-720 -	-928 ↓ -28.9%	-1,223 ↓ -31.7%	-1,430 ↓ -17.0%	-1,612 ↓ -12.7%	-1,773 ↓ -10.0%	-1,836 ↓ -3.5%	-1,872 ↓ -2.0%	-1,443 ↑ +22.9%	-1,105 ↑ +23.4%	-609 ↑ +44.9%	-29 ↑ +95.3%
リース資産（純額）	- -	626 -	563 ↓ -10.1%	576 ↑ +2.3%	503 ↓ -12.6%	435 ↓ -13.6%	155 ↓ -64.3%	83 ↓ -46.5%	43 ↓ -48.3%	22 ↓ -47.9%	8 ↓ -64.4%	7 ↓ -14.4%	5 ↓ -25.8%
建設仮勘定	- -	5 -	8 ↑ +73.9%	1 ↓ -85.7%	5 ↑ +297.5%	5 ↑ +9.3%	8 ↑ +67.9%	- -	- -	- -	- -	2 -	65 ↑ +3905.0%
その他	- -	2,341 -	2,373 ↑ +1.4%	2,359 ↓ -0.6%	2,399 ↑ +1.7%	2,464 ↑ +2.7%	2,315 ↓ -6.0%	2,088 ↓ -9.8%	1,904 ↓ -8.8%	1,772 ↓ -7.0%	1,766 ↓ -0.3%	1,822 ↑ +3.2%	1,885 ↑ +3.4%
減価償却累計額	- -	-1,965 -	-2,028 ↓ -3.2%	-2,050 ↓ -1.1%	-2,138 ↓ -4.3%	-2,194 ↓ -2.6%	-2,201 ↓ -0.3%	-1,966 ↑ +10.7%	-1,712 ↑ +12.9%	-1,588 ↑ +7.3%	-1,559 ↑ +1.8%	-1,575 ↓ -1.0%	-1,579 ↓ -0.3%
その他（純額）	- -	376 -	345 ↓ -8.3%	309 ↓ -10.6%	261 ↓ -15.4%	270 ↑ +3.5%	114 ↓ -57.9%	122 ↑ +7.3%	192 ↑ +57.2%	184 ↓ -4.3%	206 ↑ +12.2%	248 ↑ +20.1%	306 ↑ +23.6%
有形固定資産	- -	6,126 -	5,759 ↓ -6.0%	5,862 ↑ +1.8%	5,533 ↓ -5.6%	5,210 ↓ -5.8%	2,555 ↓ -51.0%	1,937 ↓ -24.2%	1,704 ↓ -12.0%	1,403 ↓ -17.7%	1,346 ↓ -4.1%	1,515 ↑ +12.6%	2,050 ↑ +35.3%
無形固定資産
のれん	- -	7,117 -	6,637 ↓ -6.7%	6,037 ↓ -9.0%	5,677 ↓ -6.0%	5,172 ↓ -8.9%	5,052 ↓ -2.3%	4,517 ↓ -10.6%	4,016 ↓ -11.1%	3,518 ↓ -12.4%	2,693 ↓ -23.4%	2,229 ↓ -17.2%	1,766 ↓ -20.8%
その他	- -	55 -	42 ↓ -23.7%	65 ↑ +55.5%	45 ↓ -30.4%	28 ↓ -38.5%	106 ↑ +280.6%	91 ↓ -14.1%	65 ↓ -28.7%	43 ↓ -33.6%	43 ↑ +0.8%	30 ↓ -31.2%	119 ↑ +298.8%
無形固定資産	- -	7,171 -	6,678 ↓ -6.9%	6,102 ↓ -8.6%	5,722 ↓ -6.2%	5,200 ↓ -9.1%	5,157 ↓ -0.8%	4,608 ↓ -10.6%	4,081 ↓ -11.4%	3,561 ↓ -12.7%	2,737 ↓ -23.1%	2,259 ↓ -17.4%	1,885 ↓ -16.6%
投資その他の資産
投資有価証券	- -	87 -	118 ↑ +36.2%	138 ↑ +16.8%	1,000 ↑ +623.4%	1,342 ↑ +34.1%	763 ↓ -43.1%	638 ↓ -16.4%	551 ↓ -13.6%	512 ↓ -7.1%	516 ↑ +0.8%	542 ↑ +4.9%	573 ↑ +5.7%
繰延税金資産	- -	- -	- -	- -	- -	756 -	962 ↑ +27.3%	6 ↓ -99.4%	168 ↑ +2936.0%	243 ↑ +44.9%	479 ↑ +96.9%	949 ↑ +98.1%	1,063 ↑ +12.0%
差入保証金	- -	6,286 -	6,470 ↑ +2.9%	6,244 ↓ -3.5%	6,049 ↓ -3.1%	5,877 ↓ -2.8%	5,469 ↓ -6.9%	4,611 ↓ -15.7%	3,798 ↓ -17.6%	3,456 ↓ -9.0%	3,223 ↓ -6.8%	3,206 ↓ -0.5%	3,175 ↓ -1.0%
その他	- -	181 -	131 ↓ -27.8%	147 ↑ +12.9%	107 ↓ -27.4%	158 ↑ +47.3%	52 ↓ -67.1%	39 ↓ -25.0%	29 ↓ -24.3%	287 ↑ +873.7%	285 ↓ -0.9%	76 ↓ -73.3%	81 ↑ +6.4%
貸倒引当金	- -	-37 -	-5 ↑ +85.5%	-39 ↓ -633.4%	-5 ↑ +86.9%	-5 ↑ +4.3%	-8 ↓ -71.0%	-11 ↓ -35.5%	-17 ↓ -46.5%	-272 ↓ -1528.8%	-270 ↑ +0.7%	-49 ↑ +81.7%	-48 ↑ +2.0%
投資その他の資産	- -	7,098 -	7,208 ↑ +1.5%	6,927 ↓ -3.9%	7,880 ↑ +13.8%	8,128 ↑ +3.1%	7,238 ↓ -10.9%	5,282 ↓ -27.0%	4,530 ↓ -14.2%	4,227 ↓ -6.7%	4,233 ↑ +0.1%	4,723 ↑ +11.6%	4,843 ↑ +2.5%
固定資産	- -	20,396 -	19,645 ↓ -3.7%	18,891 ↓ -3.8%	19,136 ↑ +1.3%	18,538 ↓ -3.1%	14,950 ↓ -19.4%	11,828 ↓ -20.9%	10,315 ↓ -12.8%	9,191 ↓ -10.9%	8,315 ↓ -9.5%	8,498 ↑ +2.2%	8,778 ↑ +3.3%
資産	- -	31,167 -	27,929 ↓ -10.4%	26,452 ↓ -5.3%	29,322 ↑ +10.9%	28,147 ↓ -4.0%	20,531 ↓ -27.1%	20,084 ↓ -2.2%	22,901 ↑ +14.0%	18,041 ↓ -21.2%	17,894 ↓ -0.8%	16,726 ↓ -6.5%	15,875 ↓ -5.1%
負債の部
流動負債
買掛金	- -	3,799 -	3,911 ↑ +2.9%	1,782 ↓ -54.4%	3,032 ↑ +70.1%	2,882 ↓ -4.9%	865 ↓ -70.0%	433 ↓ -50.0%	508 ↑ +17.3%	950 ↑ +87.0%	1,747 ↑ +83.9%	999 ↓ -42.8%	989 ↓ -1.0%
ＦＣ債務	- -	705 -	678 ↓ -3.8%	466 ↓ -31.3%	488 ↑ +4.7%	411 ↓ -15.7%	175 ↓ -57.4%	41 ↓ -76.4%	56 ↑ +35.5%	206 ↑ +267.6%	250 ↑ +21.4%	233 ↓ -6.8%	199 ↓ -14.4%
短期借入金	- -	- -	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%	7,000 ↓ -30.0%	5,000 ↓ -28.6%	3,100 ↓ -38.0%	2,300 ↓ -25.8%
１年内返済予定の長期借入金	- -	3,062 -	- -	460 -	460 0.0%	460 0.0%	312 ↓ -32.1%	33 ↓ -89.5%	33 0.0%	15 ↓ -53.0%	128 ↑ +734.7%	310 ↑ +142.0%	1,310 ↑ +322.3%
リース負債	- -	230 -	216 ↓ -6.3%	224 ↑ +3.9%	194 ↓ -13.7%	172 ↓ -11.2%	141 ↓ -17.7%	92 ↓ -35.1%	57 ↓ -38.3%	23 ↓ -60.1%	8 ↓ -62.8%	2 ↓ -74.5%	2 ↓ -24.7%
未払金	- -	2,052 -	2,220 ↑ +8.2%	1,342 ↓ -39.6%	2,012 ↑ +50.0%	1,852 ↓ -7.9%	999 ↓ -46.1%	613 ↓ -38.6%	595 ↓ -3.0%	707 ↑ +18.8%	1,213 ↑ +71.5%	898 ↓ -26.0%	935 ↑ +4.2%
未払法人税等	- -	925 -	768 ↓ -17.0%	254 ↓ -67.0%	1,058 ↑ +317.3%	470 ↓ -55.6%	186 ↓ -60.5%	4 ↓ -97.9%	84 ↑ +2064.9%	49 ↓ -41.3%	47 ↓ -3.2%	45 ↓ -4.4%	46 ↑ +1.7%
賞与引当金	- -	79 -	84 ↑ +6.9%	248 ↑ +194.8%	265 ↑ +6.8%	253 ↓ -4.4%	- -	180 -	168 ↓ -6.5%	94 ↓ -44.1%	146 ↑ +55.2%	158 ↑ +8.0%	162 ↑ +2.7%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	207 -	355 ↑ +71.5%	196 ↓ -44.8%	68 ↓ -65.2%	20 ↓ -70.7%	23 ↑ +14.2%	9 ↓ -60.0%
資産除去債務	- -	17 -	130 ↑ +647.1%	8 ↓ -94.2%	11 ↑ +41.8%	19 ↑ +74.0%	344 ↑ +1746.9%	502 ↑ +46.1%	202 ↓ -59.7%	105 ↓ -48.0%	34 ↓ -67.9%	24 ↓ -30.2%	15 ↓ -34.7%
その他	- -	1,094 -	958 ↓ -12.5%	825 ↓ -13.8%	823 ↓ -0.2%	739 ↓ -10.2%	626 ↓ -15.4%	343 ↓ -45.2%	297 ↓ -13.4%	698 ↑ +134.8%	463 ↓ -33.7%	441 ↓ -4.7%	387 ↓ -12.2%
流動負債	- -	13,089 -	9,861 ↓ -24.7%	6,187 ↓ -37.3%	8,611 ↑ +39.2%	7,326 ↓ -14.9%	3,857 ↓ -47.3%	12,597 ↑ +226.6%	12,243 ↓ -2.8%	9,915 ↓ -19.0%	9,057 ↓ -8.7%	6,232 ↓ -31.2%	6,356 ↑ +2.0%
固定負債
長期借入金	- -	19 -	- -	1,215 -	755 ↓ -37.9%	295 ↓ -60.9%	49 ↓ -83.4%	214 ↑ +335.7%	2,241 ↑ +948.2%	2,111 ↓ -5.8%	1,983 ↓ -6.1%	2,600 ↑ +31.1%	1,289 ↓ -50.4%
リース負債	- -	436 -	374 ↓ -14.1%	377 ↑ +0.8%	325 ↓ -14.0%	271 ↓ -16.4%	167 ↓ -38.5%	88 ↓ -47.3%	31 ↓ -64.4%	9 ↓ -71.8%	1 ↓ -93.6%	6 ↑ +898.4%	4 ↓ -28.9%
退職給付に係る負債	- -	139 -	146 ↑ +5.2%	167 ↑ +14.5%	185 ↑ +10.2%	199 ↑ +7.9%	231 ↑ +16.1%	199 ↓ -13.9%	214 ↑ +7.3%	225 ↑ +5.5%	228 ↑ +1.0%	237 ↑ +4.2%	240 ↑ +1.3%
資産除去債務	- -	831 -	818 ↓ -1.5%	908 ↑ +11.0%	942 ↑ +3.7%	939 ↓ -0.4%	780 ↓ -16.9%	964 ↑ +23.7%	877 ↓ -9.0%	769 ↓ -12.3%	743 ↓ -3.4%	753 ↑ +1.3%	744 ↓ -1.2%
預り保証金	- -	- -	- -	- -	- -	- -	1,324 -	851 ↓ -35.7%	743 ↓ -12.7%	716 ↓ -3.7%	760 ↑ +6.1%	785 ↑ +3.3%	803 ↑ +2.3%
その他	- -	47 -	51 ↑ +7.2%	70 ↑ +39.3%	66 ↓ -6.3%	58 ↓ -12.5%	83 ↑ +44.5%	112 ↑ +34.1%	62 ↓ -44.3%	65 ↑ +4.9%	59 ↓ -9.7%	43 ↓ -27.1%	34 ↓ -20.2%
固定負債	- -	5,258 -	4,242 ↓ -19.3%	4,729 ↑ +11.5%	4,000 ↓ -15.4%	3,426 ↓ -14.4%	2,666 ↓ -22.2%	2,508 ↓ -5.9%	4,170 ↑ +66.2%	3,897 ↓ -6.6%	3,774 ↓ -3.1%	4,424 ↑ +17.2%	3,115 ↓ -29.6%
負債	- -	18,347 -	14,103 ↓ -23.1%	10,916 ↓ -22.6%	12,611 ↑ +15.5%	10,751 ↓ -14.7%	6,523 ↓ -39.3%	15,105 ↑ +131.6%	16,413 ↑ +8.7%	13,812 ↓ -15.8%	12,831 ↓ -7.1%	10,656 ↓ -17.0%	9,471 ↓ -11.1%
純資産の部
株主資本
資本金	- -	5,773 -	5,773 0.0%	5,773 0.0%	5,773 0.0%	5,773 0.0%	5,773 0.0%	100 ↓ -98.3%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	2,774 -	2,649 ↓ -4.5%	2,470 ↓ -6.8%	2,370 ↓ -4.0%	2,370 0.0%	2,283 ↓ -3.7%	7,841 ↑ +243.5%	7,841 0.0%	7,648 ↓ -2.5%	4,198 ↓ -45.1%	4,198 0.0%	4,198 0.0%
利益剰余金	- -	4,629 -	6,100 ↑ +31.8%	7,739 ↑ +26.9%	8,830 ↑ +14.1%	9,595 ↑ +8.7%	6,342 ↓ -33.9%	-2,662 ↓ -142.0%	-1,435 ↑ +46.1%	-3,452 ↓ -140.5%	937 ↑ +127.1%	1,820 ↑ +94.3%	2,132 ↑ +17.1%
自己株式	- -	-357 -	-730 ↓ -104.7%	-496 ↑ +32.1%	-365 ↑ +26.4%	-365 ↓ -0.1%	-251 ↑ +31.2%	-101 ↑ +59.8%	-101 ↓ -0.0%	-101 0.0%	-101 ↓ -0.1%	-101 0.0%	-101 0.0%
株主資本	- -	12,819 -	13,791 ↑ +7.6%	15,485 ↑ +12.3%	16,607 ↑ +7.2%	17,372 ↑ +4.6%	14,146 ↓ -18.6%	5,177 ↓ -63.4%	6,404 ↑ +23.7%	4,195 ↓ -34.5%	5,134 ↑ +22.4%	6,017 ↑ +17.2%	6,329 ↑ +5.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11 -	33 ↑ +191.9%	48 ↑ +43.9%	99 ↑ +106.5%	19 ↓ -81.0%	-125 ↓ -765.8%	-220 ↓ -75.5%	80 ↑ +136.4%	34 ↓ -57.4%	-72 ↓ -310.3%	54 ↑ +174.8%	68 ↑ +26.5%
退職給付に係る調整累計額	- -	-14 -	-1 ↑ +90.4%	-1 ↑ +13.7%	1 ↑ +188.6%	1 ↓ -45.9%	-18 ↓ -3219.3%	17 ↑ +197.3%	-0 ↓ -100.6%	-3 ↓ -2909.6%	-2 ↑ +37.8%	-1 ↑ +67.5%	7 ↑ +1281.3%
評価・換算差額等	- -	-3 -	32 ↑ +1216.0%	47 ↑ +46.4%	100 ↑ +114.0%	19 ↓ -80.6%	-143 ↓ -837.4%	-203 ↓ -41.8%	80 ↑ +139.4%	31 ↓ -61.2%	-74 ↓ -337.8%	53 ↑ +171.9%	75 ↑ +42.1%
純資産	11,320 -	12,820 ↑ +13.2%	13,827 ↑ +7.9%	15,536 ↑ +12.4%	16,711 ↑ +7.6%	17,396 ↑ +4.1%	14,007 ↓ -19.5%	4,979 ↓ -64.5%	6,488 ↑ +30.3%	4,229 ↓ -34.8%	5,063 ↑ +19.7%	6,070 ↑ +19.9%	6,404 ↑ +5.5%
負債純資産	- -	31,167 -	27,929 ↓ -10.4%	26,452 ↓ -5.3%	29,322 ↑ +10.9%	28,147 ↓ -4.0%	20,531 ↓ -27.1%	20,084 ↓ -2.2%	22,901 ↑ +14.0%	18,041 ↓ -21.2%	17,894 ↓ -0.8%	16,726 ↓ -6.5%	15,875 ↓ -5.1%

2013年2014年2015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

8,359

5,679

↓ -32.1%

5,393

↓ -5.0%

7,880

↑ +46.1%

7,193

↓ -8.7%

3,434

↓ -52.3%

6,259

↑ +82.3%

10,017

↑ +60.0%

7,438

↓ -25.7%

7,852

↑ +5.6%

6,628

↓ -15.6%

5,402

↓ -18.5%

売掛金

427

496

↑ +16.1%

457

↓ -7.8%

702

↑ +53.5%

806

↑ +14.9%

338

↓ -58.0%

176

↓ -48.0%

214

↑ +21.5%

515

↑ +140.9%

801

↑ +55.7%

596

↓ -25.6%

656

↑ +10.0%

ＦＣ債権

421

473

↑ +12.3%

410

↓ -13.4%

420

↑ +2.6%

469

↑ +11.6%

449

↓ -4.1%

548

↑ +22.1%

526

↓ -4.1%

281

↓ -46.6%

248

↓ -11.5%

215

↓ -13.7%

213

↓ -0.7%

商品

357

402

↑ +12.7%

371

↓ -7.7%

314

↓ -15.4%

324

↑ +3.2%

300

↓ -7.3%

197

↓ -34.5%

220

↑ +11.8%

262

↑ +19.2%

277

↑ +5.8%

312

↑ +12.7%

287

↓ -8.1%

貯蔵品

↓ -33.2%

↑ +120.8%

↑ +30.5%

↓ -11.4%

↑ +10.1%

↓ -7.7%

↓ -20.9%

↓ -15.5%

↓ -37.7%

↓ -15.2%

↓ -43.5%

その他

1,057

1,084

↑ +2.5%

880

↓ -18.8%

996

↑ +13.2%

980

↓ -1.6%

498

↓ -49.2%

399

↓ -19.8%

329

↓ -17.7%

581

↑ +76.6%

600

↑ +3.2%

665

↑ +10.9%

668

↑ +0.4%

貸倒引当金

-98

-140

↓ -43.0%

-164

↓ -17.1%

-152

↑ +7.5%

-187

↓ -23.0%

-283

↓ -51.5%

-388

↓ -37.2%

-377

↑ +2.7%

-243

↑ +35.7%

-211

↑ +13.2%

-197

↑ +6.4%

-134

↑ +31.9%

流動資産

10,771

8,284

↓ -23.1%

7,561

↓ -8.7%

10,187

↑ +34.7%

9,609

↓ -5.7%

5,581

↓ -41.9%

8,256

↑ +47.9%

12,586

↑ +52.4%

8,850

↓ -29.7%

9,578

↑ +8.2%

8,228

↓ -14.1%

7,096

↓ -13.8%

固定資産

有形固定資産

建物及び構築物

16,114

16,515

↑ +2.5%

16,932

↑ +2.5%

17,319

↑ +2.3%

17,298

↓ -0.1%

15,019

↓ -13.2%

13,167

↓ -12.3%

10,935

↓ -16.9%

9,652

↓ -11.7%

9,195

↓ -4.7%

9,134

↓ -0.7%

9,573

↑ +4.8%

減価償却累計額

-10,997

-11,673

↓ -6.2%

-11,957

↓ -2.4%

-12,555

↓ -5.0%

-12,798

↓ -1.9%

-12,742

↑ +0.4%

-11,435

↑ +10.3%

-9,467

↑ +17.2%

-8,456

↑ +10.7%

-8,065

↑ +4.6%

-7,876

↑ +2.3%

-7,899

↓ -0.3%

建物及び構築物（純額）

5,117

4,841

↓ -5.4%

4,976

↑ +2.8%

4,764

↓ -4.3%

4,500

↓ -5.5%

2,277

↓ -49.4%

1,732

↓ -24.0%

1,469

↓ -15.2%

1,196

↓ -18.6%

1,130

↓ -5.6%

1,258

↑ +11.4%

1,674

↑ +33.0%

車両運搬具

↑ +8.4%

↑ +10.1%

↑ +11.7%

↑ +15.2%

↑ +46.0%

↑ +12.7%

0.0%

減価償却累計額

-3

-4

↓ -18.0%

-4

↓ -6.5%

-4

↓ -6.7%

-5

↓ -21.3%

-6

↓ -16.4%

-8

↓ -31.2%

-9

↓ -13.1%

車両運搬具（純額）

0.0%

↑ +634.4%

↓ -45.6%

↓ -100.0%

リース資産

1,346

1,491

↑ +10.8%

1,798

↑ +20.6%

1,933

↑ +7.5%

2,047

↑ +5.9%

1,928

↓ -5.8%

1,919

↓ -0.5%

1,915

↓ -0.2%

1,465

↓ -23.5%

1,113

↓ -24.0%

616

↓ -44.7%

↓ -94.5%

減価償却累計額

-720

-928

↓ -28.9%

-1,223

↓ -31.7%

-1,430

↓ -17.0%

-1,612

↓ -12.7%

-1,773

↓ -10.0%

-1,836

↓ -3.5%

-1,872

↓ -2.0%

-1,443

↑ +22.9%

-1,105

↑ +23.4%

-609

↑ +44.9%

-29

↑ +95.3%

リース資産（純額）

626

563

↓ -10.1%

576

↑ +2.3%

503

↓ -12.6%

435

↓ -13.6%

155

↓ -64.3%

↓ -46.5%

↓ -48.3%

↓ -47.9%

↓ -64.4%

↓ -14.4%

↓ -25.8%

建設仮勘定

↑ +73.9%

↓ -85.7%

↑ +297.5%

↑ +9.3%

↑ +67.9%

↑ +3905.0%

その他

2,341

2,373

↑ +1.4%

2,359

↓ -0.6%

2,399

↑ +1.7%

2,464

↑ +2.7%

2,315

↓ -6.0%

2,088

↓ -9.8%

1,904

↓ -8.8%

1,772

↓ -7.0%

1,766

↓ -0.3%

1,822

↑ +3.2%

1,885

↑ +3.4%

減価償却累計額

-1,965

-2,028

↓ -3.2%

-2,050

↓ -1.1%

-2,138

↓ -4.3%

-2,194

↓ -2.6%

-2,201

↓ -0.3%

-1,966

↑ +10.7%

-1,712

↑ +12.9%

-1,588

↑ +7.3%

-1,559

↑ +1.8%

-1,575

↓ -1.0%

-1,579

↓ -0.3%

その他（純額）

376

345

↓ -8.3%

309

↓ -10.6%

261

↓ -15.4%

270

↑ +3.5%

114

↓ -57.9%

122

↑ +7.3%

192

↑ +57.2%

184

↓ -4.3%

206

↑ +12.2%

248

↑ +20.1%

306

↑ +23.6%

有形固定資産

6,126

5,759

↓ -6.0%

5,862

↑ +1.8%

5,533

↓ -5.6%

5,210

↓ -5.8%

2,555

↓ -51.0%

1,937

↓ -24.2%

1,704

↓ -12.0%

1,403

↓ -17.7%

1,346

↓ -4.1%

1,515

↑ +12.6%

2,050

↑ +35.3%

無形固定資産

のれん

7,117

6,637

↓ -6.7%

6,037

↓ -9.0%

5,677

↓ -6.0%

5,172

↓ -8.9%

5,052

↓ -2.3%

4,517

↓ -10.6%

4,016

↓ -11.1%

3,518

↓ -12.4%

2,693

↓ -23.4%

2,229

↓ -17.2%

1,766

↓ -20.8%

その他

↓ -23.7%

↑ +55.5%

↓ -30.4%

↓ -38.5%

106

↑ +280.6%

↓ -14.1%

↓ -28.7%

↓ -33.6%

↑ +0.8%

↓ -31.2%

119

↑ +298.8%

無形固定資産

7,171

6,678

↓ -6.9%

6,102

↓ -8.6%

5,722

↓ -6.2%

5,200

↓ -9.1%

5,157

↓ -0.8%

4,608

↓ -10.6%

4,081

↓ -11.4%

3,561

↓ -12.7%

2,737

↓ -23.1%

2,259

↓ -17.4%

1,885

↓ -16.6%

投資その他の資産

投資有価証券

118

↑ +36.2%

138

↑ +16.8%

1,000

↑ +623.4%

1,342

↑ +34.1%

763

↓ -43.1%

638

↓ -16.4%

551

↓ -13.6%

512

↓ -7.1%

516

↑ +0.8%

542

↑ +4.9%

573

↑ +5.7%

繰延税金資産

756

962

↑ +27.3%

↓ -99.4%

168

↑ +2936.0%

243

↑ +44.9%

479

↑ +96.9%

949

↑ +98.1%

1,063

↑ +12.0%

差入保証金

6,286

6,470

↑ +2.9%

6,244

↓ -3.5%

6,049

↓ -3.1%

5,877

↓ -2.8%

5,469

↓ -6.9%

4,611

↓ -15.7%

3,798

↓ -17.6%

3,456

↓ -9.0%

3,223

↓ -6.8%

3,206

↓ -0.5%

3,175

↓ -1.0%

その他

181

131

↓ -27.8%

147

↑ +12.9%

107

↓ -27.4%

158

↑ +47.3%

↓ -67.1%

↓ -25.0%

↓ -24.3%

287

↑ +873.7%

285

↓ -0.9%

↓ -73.3%

↑ +6.4%

貸倒引当金

-37

-5

↑ +85.5%

-39

↓ -633.4%

-5

↑ +86.9%

-5

↑ +4.3%

-8

↓ -71.0%

-11

↓ -35.5%

-17

↓ -46.5%

-272

↓ -1528.8%

-270

↑ +0.7%

-49

↑ +81.7%

-48

↑ +2.0%

投資その他の資産

7,098

7,208

↑ +1.5%

6,927

↓ -3.9%

7,880

↑ +13.8%

8,128

↑ +3.1%

7,238

↓ -10.9%

5,282

↓ -27.0%

4,530

↓ -14.2%

4,227

↓ -6.7%

4,233

↑ +0.1%

4,723

↑ +11.6%

4,843

↑ +2.5%

固定資産

20,396

19,645

↓ -3.7%

18,891

↓ -3.8%

19,136

↑ +1.3%

18,538

↓ -3.1%

14,950

↓ -19.4%

11,828

↓ -20.9%

10,315

↓ -12.8%

9,191

↓ -10.9%

8,315

↓ -9.5%

8,498

↑ +2.2%

8,778

↑ +3.3%

資産

31,167

27,929

↓ -10.4%

26,452

↓ -5.3%

29,322

↑ +10.9%

28,147

↓ -4.0%

20,531

↓ -27.1%

20,084

↓ -2.2%

22,901

↑ +14.0%

18,041

↓ -21.2%

17,894

↓ -0.8%

16,726

↓ -6.5%

15,875

↓ -5.1%

負債の部

流動負債

買掛金

3,799

3,911

↑ +2.9%

1,782

↓ -54.4%

3,032

↑ +70.1%

2,882

↓ -4.9%

865

↓ -70.0%

433

↓ -50.0%

508

↑ +17.3%

950

↑ +87.0%

1,747

↑ +83.9%

999

↓ -42.8%

989

↓ -1.0%

ＦＣ債務

705

678

↓ -3.8%

466

↓ -31.3%

488

↑ +4.7%

411

↓ -15.7%

175

↓ -57.4%

↓ -76.4%

↑ +35.5%

206

↑ +267.6%

250

↑ +21.4%

233

↓ -6.8%

199

↓ -14.4%

短期借入金

10,000

0.0%

7,000

↓ -30.0%

5,000

↓ -28.6%

3,100

↓ -38.0%

2,300

↓ -25.8%

１年内返済予定の長期借入金

3,062

460

0.0%

460

0.0%

312

↓ -32.1%

↓ -89.5%

0.0%

↓ -53.0%

128

↑ +734.7%

310

↑ +142.0%

1,310

↑ +322.3%

リース負債

230

216

↓ -6.3%

224

↑ +3.9%

194

↓ -13.7%

172

↓ -11.2%

141

↓ -17.7%

↓ -35.1%

↓ -38.3%

↓ -60.1%

↓ -62.8%

↓ -74.5%

↓ -24.7%

未払金

2,052

2,220

↑ +8.2%

1,342

↓ -39.6%

2,012

↑ +50.0%

1,852

↓ -7.9%

999

↓ -46.1%

613

↓ -38.6%

595

↓ -3.0%

707

↑ +18.8%

1,213

↑ +71.5%

898

↓ -26.0%

935

↑ +4.2%

未払法人税等

925

768

↓ -17.0%

254

↓ -67.0%

1,058

↑ +317.3%

470

↓ -55.6%

186

↓ -60.5%

↓ -97.9%

↑ +2064.9%

↓ -41.3%

↓ -3.2%

↓ -4.4%

↑ +1.7%

賞与引当金

↑ +6.9%

248

↑ +194.8%

265

↑ +6.8%

253

↓ -4.4%

180

168

↓ -6.5%

↓ -44.1%

146

↑ +55.2%

158

↑ +8.0%

162

↑ +2.7%

店舗閉鎖損失引当金

207

355

↑ +71.5%

196

↓ -44.8%

↓ -65.2%

↓ -70.7%

↑ +14.2%

↓ -60.0%

資産除去債務

130

↑ +647.1%

↓ -94.2%

↑ +41.8%

↑ +74.0%

344

↑ +1746.9%

502

↑ +46.1%

202

↓ -59.7%

105

↓ -48.0%

↓ -67.9%

↓ -30.2%

↓ -34.7%

その他

1,094

958

↓ -12.5%

825

↓ -13.8%

823

↓ -0.2%

739

↓ -10.2%

626

↓ -15.4%

343

↓ -45.2%

297

↓ -13.4%

698

↑ +134.8%

463

↓ -33.7%

441

↓ -4.7%

387

↓ -12.2%

流動負債

13,089

9,861

↓ -24.7%

6,187

↓ -37.3%

8,611

↑ +39.2%

7,326

↓ -14.9%

3,857

↓ -47.3%

12,597

↑ +226.6%

12,243

↓ -2.8%

9,915

↓ -19.0%

9,057

↓ -8.7%

6,232

↓ -31.2%

6,356

↑ +2.0%

固定負債

長期借入金

1,215

755

↓ -37.9%

295

↓ -60.9%

↓ -83.4%

214

↑ +335.7%

2,241

↑ +948.2%

2,111

↓ -5.8%

1,983

↓ -6.1%

2,600

↑ +31.1%

1,289

↓ -50.4%

リース負債

436

374

↓ -14.1%

377

↑ +0.8%

325

↓ -14.0%

271

↓ -16.4%

167

↓ -38.5%

↓ -47.3%

↓ -64.4%

↓ -71.8%

↓ -93.6%

↑ +898.4%

↓ -28.9%

退職給付に係る負債

139

146

↑ +5.2%

167

↑ +14.5%

185

↑ +10.2%

199

↑ +7.9%

231

↑ +16.1%

199

↓ -13.9%

214

↑ +7.3%

225

↑ +5.5%

228

↑ +1.0%

237

↑ +4.2%

240

↑ +1.3%

資産除去債務

831

818

↓ -1.5%

908

↑ +11.0%

942

↑ +3.7%

939

↓ -0.4%

780

↓ -16.9%

964

↑ +23.7%

877

↓ -9.0%

769

↓ -12.3%

743

↓ -3.4%

753

↑ +1.3%

744

↓ -1.2%

預り保証金

1,324

851

↓ -35.7%

743

↓ -12.7%

716

↓ -3.7%

760

↑ +6.1%

785

↑ +3.3%

803

↑ +2.3%

その他

↑ +7.2%

↑ +39.3%

↓ -6.3%

↓ -12.5%

↑ +44.5%

112

↑ +34.1%

↓ -44.3%

↑ +4.9%

↓ -9.7%

↓ -27.1%

↓ -20.2%

固定負債

5,258

4,242

↓ -19.3%

4,729

↑ +11.5%

4,000

↓ -15.4%

3,426

↓ -14.4%

2,666

↓ -22.2%

2,508

↓ -5.9%

4,170

↑ +66.2%

3,897

↓ -6.6%

3,774

↓ -3.1%

4,424

↑ +17.2%

3,115

↓ -29.6%

負債

18,347

14,103

↓ -23.1%

10,916

↓ -22.6%

12,611

↑ +15.5%

10,751

↓ -14.7%

6,523

↓ -39.3%

15,105

↑ +131.6%

16,413

↑ +8.7%

13,812

↓ -15.8%

12,831

↓ -7.1%

10,656

↓ -17.0%

9,471

↓ -11.1%

純資産の部

株主資本

資本金

5,773

0.0%

5,773

0.0%

5,773

0.0%

5,773

0.0%

5,773

0.0%

100

↓ -98.3%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

2,774

2,649

↓ -4.5%

2,470

↓ -6.8%

2,370

↓ -4.0%

2,370

0.0%

2,283

↓ -3.7%

7,841

↑ +243.5%

7,841

0.0%

7,648

↓ -2.5%

4,198

↓ -45.1%

4,198

0.0%

4,198

0.0%

利益剰余金

4,629

6,100

↑ +31.8%

7,739

↑ +26.9%

8,830

↑ +14.1%

9,595

↑ +8.7%

6,342

↓ -33.9%

-2,662

↓ -142.0%

-1,435

↑ +46.1%

-3,452

↓ -140.5%

937

↑ +127.1%

1,820

↑ +94.3%

2,132

↑ +17.1%

自己株式

-357

-730

↓ -104.7%

-496

↑ +32.1%

-365

↑ +26.4%

-365

↓ -0.1%

-251

↑ +31.2%

-101

↑ +59.8%

-101

↓ -0.0%

-101

0.0%

-101

↓ -0.1%

-101

0.0%

-101

0.0%

株主資本

12,819

13,791

↑ +7.6%

15,485

↑ +12.3%

16,607

↑ +7.2%

17,372

↑ +4.6%

14,146

↓ -18.6%

5,177

↓ -63.4%

6,404

↑ +23.7%

4,195

↓ -34.5%

5,134

↑ +22.4%

6,017

↑ +17.2%

6,329

↑ +5.2%

評価・換算差額等

その他有価証券評価差額金

↑ +191.9%

↑ +43.9%

↑ +106.5%

↓ -81.0%

-125

↓ -765.8%

-220

↓ -75.5%

↑ +136.4%

↓ -57.4%

-72

↓ -310.3%

↑ +174.8%

↑ +26.5%

退職給付に係る調整累計額

-14

-1

↑ +90.4%

-1

↑ +13.7%

↑ +188.6%

↓ -45.9%

-18

↓ -3219.3%

↑ +197.3%

-0

↓ -100.6%

-3

↓ -2909.6%

-2

↑ +37.8%

-1

↑ +67.5%

↑ +1281.3%

評価・換算差額等

-3

↑ +1216.0%

↑ +46.4%

100

↑ +114.0%

↓ -80.6%

-143

↓ -837.4%

-203

↓ -41.8%

↑ +139.4%

↓ -61.2%

-74

↓ -337.8%

↑ +171.9%

↑ +42.1%

純資産

11,320

12,820

↑ +13.2%

13,827

↑ +7.9%

15,536

↑ +12.4%

16,711

↑ +7.6%

17,396

↑ +4.1%

14,007

↓ -19.5%

4,979

↓ -64.5%

6,488

↑ +30.3%

4,229

↓ -34.8%

5,063

↑ +19.7%

6,070

↑ +19.9%

6,404

↑ +5.5%

負債純資産

31,167

27,929

↓ -10.4%

26,452

↓ -5.3%

29,322

↑ +10.9%

28,147

↓ -4.0%

20,531

↓ -27.1%

20,084

↓ -2.2%

22,901

↑ +14.0%

18,041

↓ -21.2%

17,894

↓ -0.8%

16,726

↓ -6.5%

15,875

↓ -5.1%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015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（△）	- -	3,254 -	3,373 ↑ +3.7%	3,761 ↑ +11.5%	2,851 ↓ -24.2%	2,191 ↓ -23.1%	-2,669 ↓ -221.8%	-8,064 ↓ -202.2%	1,049 ↑ +113.0%	-2,049 ↓ -295.4%	741 ↑ +136.2%	644 ↓ -13.1%	418 ↓ -35.1%
減価償却費	- -	1,569 -	1,504 ↓ -4.1%	1,746 ↑ +16.1%	1,238 ↓ -29.1%	1,098 ↓ -11.3%	973 ↓ -11.4%	539 ↓ -44.6%	425 ↓ -21.1%	367 ↓ -13.5%	322 ↓ -12.3%	326 ↑ +1.0%	342 ↑ +4.9%
減損損失	- -	172 -	359 ↑ +108.7%	251 ↓ -30.0%	235 ↓ -6.6%	288 ↑ +22.8%	2,572 ↑ +791.9%	1,211 ↓ -52.9%	384 ↓ -68.3%	327 ↓ -14.7%	671 ↑ +105.0%	253 ↓ -62.3%	204 ↓ -19.4%
のれん償却額	- -	480 -	480 0.0%	600 ↑ +25.0%	486 ↓ -19.0%	495 ↑ +2.0%	505 ↑ +1.9%	512 ↑ +1.3%	501 ↓ -2.0%	498 ↓ -0.7%	486 ↓ -2.5%	464 ↓ -4.6%	464 0.0%
長期前払費用償却額	- -	63 -	59 ↓ -7.2%	66 ↑ +13.3%	53 ↓ -19.8%	43 ↓ -19.2%	43 ↑ +0.9%	16 ↓ -62.6%	12 ↓ -24.1%	11 ↓ -11.6%	11 ↑ +2.0%	11 ↓ -2.5%	17 ↑ +55.9%
貸倒引当金の増減額（△は減少）	- -	27 -	11 ↓ -60.5%	58 ↑ +449.2%	-46 ↓ -180.2%	35 ↑ +174.4%	99 ↑ +187.6%	108 ↑ +8.6%	-5 ↓ -104.7%	120 ↑ +2462.3%	-29 ↓ -124.0%	-234 ↓ -711.9%	-64 ↑ +72.7%
賞与引当金の増減額（△は減少）	- -	10 -	5 ↓ -47.6%	164 ↑ +2927.6%	17 ↓ -89.8%	-12 ↓ -169.6%	-253 ↓ -2066.9%	180 ↑ +171.0%	-12 ↓ -106.5%	-74 ↓ -529.6%	52 ↑ +170.1%	12 ↓ -77.6%	4 ↓ -63.4%
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	207 -	148 ↓ -28.5%	-159 ↓ -207.4%	-128 ↑ +19.6%	-48 ↑ +62.3%	3 ↑ +105.9%	-14 ↓ -583.3%
退職給付に係る負債の増減額（△は減少）	- -	133 -	37 ↓ -71.9%	21 ↓ -42.4%	19 ↓ -10.1%	14 ↓ -27.0%	14 ↓ -1.1%	3 ↓ -80.2%	-3 ↓ -198.1%	9 ↑ +425.2%	3 ↓ -61.4%	11 ↑ +221.0%	11 ↑ +3.8%
受取利息及び受取配当金	- -	-18 -	-15 ↑ +12.8%	-14 ↑ +6.2%	-13 ↑ +9.0%	-17 ↓ -26.7%	-15 ↑ +7.4%	-8 ↑ +48.4%	-6 ↑ +26.0%	-6 ↑ +6.2%	-5 ↑ +8.9%	-8 ↓ -66.3%	-20 ↓ -138.1%
支払利息	- -	105 -	80 ↓ -24.3%	49 ↓ -39.2%	17 ↓ -64.1%	6 ↓ -64.2%	2 ↓ -65.5%	19 ↑ +760.2%	91 ↑ +394.0%	96 ↑ +5.3%	62 ↓ -36.0%	65 ↑ +5.7%	76 ↑ +17.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	-17 -	371 ↑ +2256.8%	86 ↓ -76.8%	- -	-4 -	-102 ↓ -2656.2%	-86 ↑ +15.4%	3 ↑ +103.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	405 -	- -	- -	193 -	- -
固定資産売却損益（△は益）	- -	-16 -	-10 ↑ +32.8%	-9 ↑ +17.5%	4 ↑ +149.0%	-3 ↓ -166.5%	2 ↑ +157.6%	14 ↑ +759.3%	-3 ↓ -119.4%	-2 ↑ +25.9%	- -	0 -	- -
固定資産除却損	- -	75 -	53 ↓ -28.9%	56 ↑ +5.7%	56 ↓ -0.2%	45 ↓ -19.1%	53 ↑ +16.4%	26 ↓ -50.0%	13 ↓ -51.5%	2 ↓ -83.2%	15 ↑ +590.0%	21 ↑ +43.2%	13 ↓ -40.6%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -
受取補償金	- -	- -	- -	- -	-77 -	-26 ↑ +65.8%	-207 ↓ -681.9%	-30 ↑ +85.5%	-140 ↓ -366.7%	- -	-34 -	-129 ↓ -275.4%	-72 ↑ +44.2%
売上債権の増減額（△は増加）	- -	-50 -	-69 ↓ -38.8%	39 ↑ +156.3%	-244 ↓ -729.5%	-104 ↑ +57.3%	481 ↑ +561.5%	162 ↓ -66.3%	-38 ↓ -123.3%	-301 ↓ -696.3%	-287 ↑ +4.8%	205 ↑ +171.5%	-60 ↓ -129.2%
棚卸資産の増減額（△は増加）	- -	-58 -	-41 ↑ +30.4%	20 ↑ +148.7%	61 ↑ +209.1%	-6 ↓ -110.1%	29 ↑ +570.0%	106 ↑ +263.3%	-18 ↓ -117.3%	-39 ↓ -114.3%	-9 ↑ +76.4%	-34 ↓ -264.7%	29 ↑ +186.1%
ＦＣ債権の増減額（△は増加）	- -	27 -	-52 ↓ -288.3%	63 ↑ +222.5%	-11 ↓ -116.6%	-46 ↓ -339.0%	19 ↑ +141.7%	-99 ↓ -615.6%	23 ↑ +122.8%	-10 ↓ -145.4%	27 ↑ +366.1%	34 ↑ +23.9%	1 ↓ -95.7%
仕入債務の増減額（△は減少）	- -	293 -	111 ↓ -62.0%	-2,129 ↓ -2010.1%	1,250 ↑ +158.7%	-149 ↓ -112.0%	-2,051 ↓ -1272.7%	-432 ↑ +78.9%	75 ↑ +117.3%	442 ↑ +490.1%	797 ↑ +80.4%	-748 ↓ -193.9%	-10 ↑ +98.7%
ＦＣ債務の増減額（△は減少）	- -	59 -	-27 ↓ -145.6%	-212 ↓ -688.2%	22 ↑ +110.3%	-77 ↓ -452.5%	-236 ↓ -207.5%	-134 ↑ +43.2%	15 ↑ +110.9%	150 ↑ +921.8%	44 ↓ -70.6%	-17 ↓ -138.7%	-34 ↓ -96.6%
未払金の増減額（△は減少）	- -	93 -	-26 ↓ -128.4%	-713 ↓ -2591.1%	424 ↑ +159.4%	-110 ↓ -126.0%	-895 ↓ -712.6%	-435 ↑ +51.4%	58 ↑ +113.3%	130 ↑ +124.8%	400 ↑ +208.1%	-298 ↓ -174.5%	63 ↑ +121.1%
その他	- -	855 -	160 ↓ -81.2%	187 ↑ +16.8%	635 ↑ +239.0%	104 ↓ -83.6%	-651 ↓ -724.2%	-363 ↑ +44.3%	-97 ↑ +73.3%	341 ↑ +451.5%	-281 ↓ -182.4%	71 ↑ +125.3%	39 ↓ -45.5%
小計	- -	6,995 -	5,846 ↓ -16.4%	3,952 ↓ -32.4%	7,055 ↑ +78.5%	3,744 ↓ -46.9%	-1,593 ↓ -142.6%	-7,805 ↓ -389.9%	-5,237 ↑ +32.9%	-199 ↑ +96.2%	2,837 ↑ +1527.8%	757 ↓ -73.3%	1,354 ↑ +78.8%
利息及び配当金の受取額	- -	18 -	15 ↓ -12.8%	14 ↓ -6.2%	13 ↓ -9.0%	17 ↑ +26.7%	15 ↓ -7.4%	8 ↓ -48.4%	6 ↓ -26.0%	6 ↓ -6.2%	5 ↓ -8.9%	8 ↑ +66.3%	20 ↑ +138.1%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
補償金の受取額	- -	- -	- -	- -	77 -	27 ↓ -65.8%	195 ↑ +634.1%	30 ↓ -84.6%	140 ↑ +366.7%	- -	34 -	129 ↑ +275.4%	72 ↓ -44.2%
利息の支払額	- -	-105 -	-80 ↑ +24.2%	-49 ↑ +39.2%	-17 ↑ +64.2%	-6 ↑ +64.3%	-2 ↑ +65.7%	-24 ↓ -1021.9%	-97 ↓ -305.0%	-90 ↑ +7.3%	-61 ↑ +32.0%	-63 ↓ -3.6%	-78 ↓ -23.2%
法人税等の支払額	- -	-1,119 -	-1,542 ↓ -37.8%	-2,077 ↓ -34.7%	-566 ↑ +72.7%	-1,546 ↓ -173.0%	-400 ↑ +74.2%	-216 ↑ +45.8%	-3 ↑ +98.5%	-83 ↓ -2531.1%	-49 ↑ +41.8%	-47 ↑ +3.9%	-46 ↑ +1.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-13 ↑ +13.3%
営業活動によるキャッシュ・フロー	- -	5,821 -	4,342 ↓ -25.4%	1,842 ↓ -57.6%	6,488 ↑ +252.2%	2,233 ↓ -65.6%	-1,787 ↓ -180.0%	-6,690 ↓ -274.4%	1,895 ↑ +128.3%	1,012 ↓ -46.6%	2,784 ↑ +175.0%	769 ↓ -72.4%	1,366 ↑ +77.5%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-536 -	-1,165 ↓ -117.3%	-1,995 ↓ -71.2%	-1,014 ↑ +49.2%	-1,083 ↓ -6.8%	-515 ↑ +52.4%	-375 ↑ +27.2%	-426 ↓ -13.4%	-274 ↑ +35.6%	-438 ↓ -59.7%	-677 ↓ -54.6%	-1,211 ↓ -79.0%
固定資産の売却による収入	- -	35 -	15 ↓ -57.3%	19 ↑ +30.8%	5 ↓ -75.3%	15 ↑ +211.9%	27 ↑ +77.3%	4 ↓ -86.4%	3 ↓ -25.3%	2 ↓ -25.9%	- -	0 -	- -
固定資産の除却による支出	- -	-47 -	-85 ↓ -82.1%	-144 ↓ -68.6%	-62 ↑ +57.2%	-39 ↑ +37.0%	-110 ↓ -183.0%	-407 ↓ -270.8%	-481 ↓ -17.9%	-219 ↑ +54.5%	-140 ↑ +36.2%	-60 ↑ +57.2%	-58 ↑ +2.3%
差入保証金の差入による支出	- -	-323 -	-400 ↓ -23.9%	-304 ↑ +24.0%	-215 ↑ +29.3%	-133 ↑ +38.0%	-93 ↑ +30.4%	-55 ↑ +41.0%	-53 ↑ +3.9%	-36 ↑ +30.9%	-88 ↓ -143.5%	-128 ↓ -44.7%	-99 ↑ +22.6%
差入保証金の回収による収入	- -	174 -	159 ↓ -9.1%	436 ↑ +175.0%	209 ↓ -52.0%	220 ↑ +5.2%	268 ↑ +21.6%	761 ↑ +184.1%	815 ↑ +7.1%	297 ↓ -63.6%	262 ↓ -11.8%	109 ↓ -58.5%	52 ↓ -52.3%
預り保証金の返還による支出	- -	- -	- -	- -	- -	- -	-144 -	-223 ↓ -54.5%	-48 ↑ +78.7%	-42 ↑ +10.9%	-78 ↓ -83.7%	-3 ↑ +96.0%	-0 ↑ +93.6%
預り保証金の受入による収入	- -	- -	- -	- -	- -	- -	165 -	82 ↓ -50.4%	123 ↑ +49.9%	91 ↓ -26.1%	148 ↑ +62.9%	90 ↓ -38.9%	51 ↓ -43.3%
その他	- -	-53 -	-85 ↓ -61.1%	-27 ↑ +68.4%	-47 ↓ -75.6%	-27 ↑ +42.4%	-22 ↑ +20.6%	-33 ↓ -50.7%	-7 ↑ +77.9%	-12 ↓ -69.5%	1 ↑ +108.6%	-20 ↓ -2027.4%	-21 ↓ -5.0%
投資活動によるキャッシュ・フロー	- -	-750 -	-1,562 ↓ -108.4%	-2,014 ↓ -28.9%	-2,179 ↓ -8.2%	-1,545 ↑ +29.1%	-851 ↑ +44.9%	-247 ↑ +71.0%	-73 ↑ +70.5%	-194 ↓ -166.0%	-332 ↓ -71.5%	-688 ↓ -107.1%	-1,287 ↓ -87.0%
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）	- -	- -	- -	- -	- -	- -	- -	10,000 -	- -	-3,000 -	-2,000 ↑ +33.3%	-1,900 ↑ +5.0%	-800 ↑ +57.9%
長期借入れによる収入	- -	26 -	500 ↑ +1823.1%	2,250 ↑ +350.0%	- -	- -	- -	200 -	2,060 ↑ +930.0%	- -	- -	1,000 -	- -
長期借入金の返済による支出	- -	-1,310 -	-3,581 ↓ -173.4%	-575 ↑ +83.9%	-460 ↑ +20.0%	-460 0.0%	-466 ↓ -1.3%	-315 ↑ +32.4%	-33 ↑ +89.6%	-147 ↓ -349.8%	-15 ↑ +89.6%	-201 ↓ -1211.1%	-310 ↓ -54.1%
配当金の支払額	- -	-377 -	-504 ↓ -33.7%	-440 ↑ +12.7%	-550 ↓ -24.8%	-441 ↑ +19.8%	-441 ↓ -0.1%	-1 ↑ +99.9%	-0 ↑ +80.1%	-193 ↓ -154218.4%	-0 ↑ +100.0%	-193 ↓ -448230.2%	-193 ↓ -0.1%
リース負債の返済による支出	- -	-275 -	-258 ↑ +6.1%	-315 ↓ -22.2%	-250 ↑ +20.8%	-219 ↑ +12.5%	-181 ↑ +17.3%	-156 ↑ +13.5%	-92 ↑ +41.3%	-57 ↑ +38.3%	-22 ↑ +60.3%	-9 ↑ +61.6%	-2 ↑ +75.1%
少数株主への清算分配金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	- -
財務活動によるキャッシュ・フロー	- -	-3,173 -	-5,459 ↓ -72.0%	-114 ↑ +97.9%	-1,822 ↓ -1503.4%	-1,375 ↑ +24.5%	-1,121 ↑ +18.4%	9,762 ↑ +970.7%	1,935 ↓ -80.2%	-3,397 ↓ -275.5%	-2,038 ↑ +40.0%	-1,305 ↑ +36.0%	-1,305 ↓ -0.0%
現金及び現金同等物の増減額（△は減少）	- -	1,899 -	-2,680 ↓ -241.1%	-286 ↑ +89.3%	2,487 ↑ +970.1%	-687 ↓ -127.6%	-3,759 ↓ -447.3%	2,825 ↑ +175.2%	3,757 ↑ +33.0%	-2,578 ↓ -168.6%	414 ↑ +116.1%	-1,224 ↓ -395.7%	-1,227 ↓ -0.2%
現金及び現金同等物の残高	6,354 -	8,359 ↑ +31.6%	5,679 ↓ -32.1%	5,393 ↓ -5.0%	7,880 ↑ +46.1%	7,193 ↓ -8.7%	3,434 ↓ -52.3%	6,259 ↑ +82.3%	10,017 ↑ +60.0%	7,438 ↓ -25.7%	7,852 ↑ +5.6%	6,628 ↓ -15.6%	5,402 ↓ -18.5%

2013年2014年2015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（△）

3,254

3,373

↑ +3.7%

3,761

↑ +11.5%

2,851

↓ -24.2%

2,191

↓ -23.1%

-2,669

↓ -221.8%

-8,064

↓ -202.2%

1,049

↑ +113.0%

-2,049

↓ -295.4%

741

↑ +136.2%

644

↓ -13.1%

418

↓ -35.1%

減価償却費

1,569

1,504

↓ -4.1%

1,746

↑ +16.1%

1,238

↓ -29.1%

1,098

↓ -11.3%

973

↓ -11.4%

539

↓ -44.6%

425

↓ -21.1%

367

↓ -13.5%

322

↓ -12.3%

326

↑ +1.0%

342

↑ +4.9%

減損損失

172

359

↑ +108.7%

251

↓ -30.0%

235

↓ -6.6%

288

↑ +22.8%

2,572

↑ +791.9%

1,211

↓ -52.9%

384

↓ -68.3%

327

↓ -14.7%

671

↑ +105.0%

253

↓ -62.3%

204

↓ -19.4%

のれん償却額

480

0.0%

600

↑ +25.0%

486

↓ -19.0%

495

↑ +2.0%

505

↑ +1.9%

512

↑ +1.3%

501

↓ -2.0%

498

↓ -0.7%

486

↓ -2.5%

464

↓ -4.6%

464

0.0%

長期前払費用償却額

↓ -7.2%

↑ +13.3%

↓ -19.8%

↓ -19.2%

↑ +0.9%

↓ -62.6%

↓ -24.1%

↓ -11.6%

↑ +2.0%

↓ -2.5%

↑ +55.9%

貸倒引当金の増減額（△は減少）

↓ -60.5%

↑ +449.2%

-46

↓ -180.2%

↑ +174.4%

↑ +187.6%

108

↑ +8.6%

-5

↓ -104.7%

120

↑ +2462.3%

-29

↓ -124.0%

-234

↓ -711.9%

-64

↑ +72.7%

賞与引当金の増減額（△は減少）

↓ -47.6%

164

↑ +2927.6%

↓ -89.8%

-12

↓ -169.6%

-253

↓ -2066.9%

180

↑ +171.0%

-12

↓ -106.5%

-74

↓ -529.6%

↑ +170.1%

↓ -77.6%

↓ -63.4%

店舗閉鎖損失引当金の増減額（△は減少）

207

148

↓ -28.5%

-159

↓ -207.4%

-128

↑ +19.6%

-48

↑ +62.3%

↑ +105.9%

-14

↓ -583.3%

退職給付に係る負債の増減額（△は減少）

133

↓ -71.9%

↓ -42.4%

↓ -10.1%

↓ -27.0%

↓ -1.1%

↓ -80.2%

-3

↓ -198.1%

↑ +425.2%

↓ -61.4%

↑ +221.0%

↑ +3.8%

受取利息及び受取配当金

-18

-15

↑ +12.8%

-14

↑ +6.2%

-13

↑ +9.0%

-17

↓ -26.7%

-15

↑ +7.4%

-8

↑ +48.4%

-6

↑ +26.0%

-6

↑ +6.2%

-5

↑ +8.9%

-8

↓ -66.3%

-20

↓ -138.1%

支払利息

105

↓ -24.3%

↓ -39.2%

↓ -64.1%

↓ -64.2%

↓ -65.5%

↑ +760.2%

↑ +394.0%

↑ +5.3%

↓ -36.0%

↑ +5.7%

↑ +17.0%

持分法による投資損益（△は益）

-17

371

↑ +2256.8%

↓ -76.8%

-4

-102

↓ -2656.2%

-86

↑ +15.4%

↑ +103.0%

投資有価証券評価損益（△は益）

405

193

固定資産売却損益（△は益）

-16

-10

↑ +32.8%

-9

↑ +17.5%

↑ +149.0%

-3

↓ -166.5%

↑ +157.6%

↑ +759.3%

-3

↓ -119.4%

-2

↑ +25.9%

固定資産除却損

↓ -28.9%

↑ +5.7%

↓ -0.2%

↓ -19.1%

↑ +16.4%

↓ -50.0%

↓ -51.5%

↓ -83.2%

↑ +590.0%

↑ +43.2%

↓ -40.6%

受取保険金

-57

受取補償金

-77

-26

↑ +65.8%

-207

↓ -681.9%

-30

↑ +85.5%

-140

↓ -366.7%

-34

-129

↓ -275.4%

-72

↑ +44.2%

売上債権の増減額（△は増加）

-50

-69

↓ -38.8%

↑ +156.3%

-244

↓ -729.5%

-104

↑ +57.3%

481

↑ +561.5%

162

↓ -66.3%

-38

↓ -123.3%

-301

↓ -696.3%

-287

↑ +4.8%

205

↑ +171.5%

-60

↓ -129.2%

棚卸資産の増減額（△は増加）

-58

-41

↑ +30.4%

↑ +148.7%

↑ +209.1%

-6

↓ -110.1%

↑ +570.0%

106

↑ +263.3%

-18

↓ -117.3%

-39

↓ -114.3%

-9

↑ +76.4%

-34

↓ -264.7%

↑ +186.1%

ＦＣ債権の増減額（△は増加）

-52

↓ -288.3%

↑ +222.5%

-11

↓ -116.6%

-46

↓ -339.0%

↑ +141.7%

-99

↓ -615.6%

↑ +122.8%

-10

↓ -145.4%

↑ +366.1%

↑ +23.9%

↓ -95.7%

仕入債務の増減額（△は減少）

293

111

↓ -62.0%

-2,129

↓ -2010.1%

1,250

↑ +158.7%

-149

↓ -112.0%

-2,051

↓ -1272.7%

-432

↑ +78.9%

↑ +117.3%

442

↑ +490.1%

797

↑ +80.4%

-748

↓ -193.9%

-10

↑ +98.7%

ＦＣ債務の増減額（△は減少）

-27

↓ -145.6%

-212

↓ -688.2%

↑ +110.3%

-77

↓ -452.5%

-236

↓ -207.5%

-134

↑ +43.2%

↑ +110.9%

150

↑ +921.8%

↓ -70.6%

-17

↓ -138.7%

-34

↓ -96.6%

未払金の増減額（△は減少）

-26

↓ -128.4%

-713

↓ -2591.1%

424

↑ +159.4%

-110

↓ -126.0%

-895

↓ -712.6%

-435

↑ +51.4%

↑ +113.3%

130

↑ +124.8%

400

↑ +208.1%

-298

↓ -174.5%

↑ +121.1%

その他

855

160

↓ -81.2%

187

↑ +16.8%

635

↑ +239.0%

104

↓ -83.6%

-651

↓ -724.2%

-363

↑ +44.3%

-97

↑ +73.3%

341

↑ +451.5%

-281

↓ -182.4%

↑ +125.3%

↓ -45.5%

小計

6,995

5,846

↓ -16.4%

3,952

↓ -32.4%

7,055

↑ +78.5%

3,744

↓ -46.9%

-1,593

↓ -142.6%

-7,805

↓ -389.9%

-5,237

↑ +32.9%

-199

↑ +96.2%

2,837

↑ +1527.8%

757

↓ -73.3%

1,354

↑ +78.8%

利息及び配当金の受取額

↓ -12.8%

↓ -6.2%

↓ -9.0%

↑ +26.7%

↓ -7.4%

↓ -48.4%

↓ -26.0%

↓ -6.2%

↓ -8.9%

↑ +66.3%

↑ +138.1%

保険金の受取額

補償金の受取額

↓ -65.8%

195

↑ +634.1%

↓ -84.6%

140

↑ +366.7%

129

↑ +275.4%

↓ -44.2%

利息の支払額

-105

-80

↑ +24.2%

-49

↑ +39.2%

-17

↑ +64.2%

-6

↑ +64.3%

-2

↑ +65.7%

-24

↓ -1021.9%

-97

↓ -305.0%

-90

↑ +7.3%

-61

↑ +32.0%

-63

↓ -3.6%

-78

↓ -23.2%

法人税等の支払額

-1,119

-1,542

↓ -37.8%

-2,077

↓ -34.7%

-566

↑ +72.7%

-1,546

↓ -173.0%

-400

↑ +74.2%

-216

↑ +45.8%

-3

↑ +98.5%

-83

↓ -2531.1%

-49

↑ +41.8%

-47

↑ +3.9%

-46

↑ +1.5%

その他

-15

-13

↑ +13.3%

営業活動によるキャッシュ・フロー

5,821

4,342

↓ -25.4%

1,842

↓ -57.6%

6,488

↑ +252.2%

2,233

↓ -65.6%

-1,787

↓ -180.0%

-6,690

↓ -274.4%

1,895

↑ +128.3%

1,012

↓ -46.6%

2,784

↑ +175.0%

769

↓ -72.4%

1,366

↑ +77.5%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-536

-1,165

↓ -117.3%

-1,995

↓ -71.2%

-1,014

↑ +49.2%

-1,083

↓ -6.8%

-515

↑ +52.4%

-375

↑ +27.2%

-426

↓ -13.4%

-274

↑ +35.6%

-438

↓ -59.7%

-677

↓ -54.6%

-1,211

↓ -79.0%

固定資産の売却による収入

↓ -57.3%

↑ +30.8%

↓ -75.3%

↑ +211.9%

↑ +77.3%

↓ -86.4%

↓ -25.3%

↓ -25.9%

固定資産の除却による支出

-47

-85

↓ -82.1%

-144

↓ -68.6%

-62

↑ +57.2%

-39

↑ +37.0%

-110

↓ -183.0%

-407

↓ -270.8%

-481

↓ -17.9%

-219

↑ +54.5%

-140

↑ +36.2%

-60

↑ +57.2%

-58

↑ +2.3%

差入保証金の差入による支出

-323

-400

↓ -23.9%

-304

↑ +24.0%

-215

↑ +29.3%

-133

↑ +38.0%

-93

↑ +30.4%

-55

↑ +41.0%

-53

↑ +3.9%

-36

↑ +30.9%

-88

↓ -143.5%

-128

↓ -44.7%

-99

↑ +22.6%

差入保証金の回収による収入

174

159

↓ -9.1%

436

↑ +175.0%

209

↓ -52.0%

220

↑ +5.2%

268

↑ +21.6%

761

↑ +184.1%

815

↑ +7.1%

297

↓ -63.6%

262

↓ -11.8%

109

↓ -58.5%

↓ -52.3%

預り保証金の返還による支出

-144

-223

↓ -54.5%

-48

↑ +78.7%

-42

↑ +10.9%

-78

↓ -83.7%

-3

↑ +96.0%

-0

↑ +93.6%

預り保証金の受入による収入

165

↓ -50.4%

123

↑ +49.9%

↓ -26.1%

148

↑ +62.9%

↓ -38.9%

↓ -43.3%

その他

-53

-85

↓ -61.1%

-27

↑ +68.4%

-47

↓ -75.6%

-27

↑ +42.4%

-22

↑ +20.6%

-33

↓ -50.7%

-7

↑ +77.9%

-12

↓ -69.5%

↑ +108.6%

-20

↓ -2027.4%

-21

↓ -5.0%

投資活動によるキャッシュ・フロー

-750

-1,562

↓ -108.4%

-2,014

↓ -28.9%

-2,179

↓ -8.2%

-1,545

↑ +29.1%

-851

↑ +44.9%

-247

↑ +71.0%

-73

↑ +70.5%

-194

↓ -166.0%

-332

↓ -71.5%

-688

↓ -107.1%

-1,287

↓ -87.0%

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）

10,000

-3,000

-2,000

↑ +33.3%

-1,900

↑ +5.0%

-800

↑ +57.9%

長期借入れによる収入

500

↑ +1823.1%

2,250

↑ +350.0%

200

2,060

↑ +930.0%

1,000

長期借入金の返済による支出

-1,310

-3,581

↓ -173.4%

-575

↑ +83.9%

-460

↑ +20.0%

-460

0.0%

-466

↓ -1.3%

-315

↑ +32.4%

-33

↑ +89.6%

-147

↓ -349.8%

-15

↑ +89.6%

-201

↓ -1211.1%

-310

↓ -54.1%

配当金の支払額

-377

-504

↓ -33.7%

-440

↑ +12.7%

-550

↓ -24.8%

-441

↑ +19.8%

-441

↓ -0.1%

-1

↑ +99.9%

-0

↑ +80.1%

-193

↓ -154218.4%

-0

↑ +100.0%

-193

↓ -448230.2%

-193

↓ -0.1%

リース負債の返済による支出

-275

-258

↑ +6.1%

-315

↓ -22.2%

-250

↑ +20.8%

-219

↑ +12.5%

-181

↑ +17.3%

-156

↑ +13.5%

-92

↑ +41.3%

-57

↑ +38.3%

-22

↑ +60.3%

-9

↑ +61.6%

-2

↑ +75.1%

少数株主への清算分配金の支払額

-2

財務活動によるキャッシュ・フロー

-3,173

-5,459

↓ -72.0%

-114

↑ +97.9%

-1,822

↓ -1503.4%

-1,375

↑ +24.5%

-1,121

↑ +18.4%

9,762

↑ +970.7%

1,935

↓ -80.2%

-3,397

↓ -275.5%

-2,038

↑ +40.0%

-1,305

↑ +36.0%

-1,305

↓ -0.0%

現金及び現金同等物の増減額（△は減少）

1,899

-2,680

↓ -241.1%

-286

↑ +89.3%

2,487

↑ +970.1%

-687

↓ -127.6%

-3,759

↓ -447.3%

2,825

↑ +175.2%

3,757

↑ +33.0%

-2,578

↓ -168.6%

414

↑ +116.1%

-1,224

↓ -395.7%

-1,227

↓ -0.2%

現金及び現金同等物の残高

6,354

8,359

↑ +31.6%

5,679

↓ -32.1%

5,393

↓ -5.0%

7,880

↑ +46.1%

7,193

↓ -8.7%

3,434

↓ -52.3%

6,259

↑ +82.3%

10,017

↑ +60.0%

7,438

↓ -25.7%

7,852

↑ +5.6%

6,628

↓ -15.6%

5,402

↓ -18.5%

3178チムニー3178チムニー

3178チムニー3178チムニー

3178
チムニー
3178チムニー

3178
チムニー
3178チムニー