3222
ユナイテッド・スーパーマーケット・ホールディングス
3222ユナイテッド・スーパーマーケット・ホールディングス

小売業

スタンダード市場|TOPIX Small|2月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ユナイテッド・スーパーマーケット・ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

3222
ユナイテッド・スーパーマーケット・ホールディングス
3222ユナイテッド・スーパーマーケット・ホールディングス

小売業

スタンダード市場|TOPIX Small|2月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	649,539 -	670,475 ↑ +3.2%	677,557 ↑ +1.1%	679,276 ↑ +0.3%	676,336 ↓ -0.4%	718,904 ↑ +6.3%	701,159 ↓ -2.5%	691,981 ↓ -1.3%	690,498 ↓ -0.2%	793,986 ↑ +15.0%	944,425 ↑ +18.9%
売上原価	466,344 -	481,350 ↑ +3.2%	485,287 ↑ +0.8%	484,601 ↓ -0.1%	482,585 ↓ -0.4%	511,811 ↑ +6.1%	500,134 ↓ -2.3%	496,230 ↓ -0.8%	492,146 ↓ -0.8%	564,083 ↑ +14.6%	674,630 ↑ +19.6%
売上総利益又は売上総損失（△）	183,194 -	189,124 ↑ +3.2%	192,269 ↑ +1.7%	194,674 ↑ +1.3%	193,750 ↓ -0.5%	207,093 ↑ +6.9%	201,025 ↓ -2.9%	195,751 ↓ -2.6%	198,351 ↑ +1.3%	229,903 ↑ +15.9%	269,795 ↑ +17.4%
営業収入	14,259 -	14,331 ↑ +0.5%	14,691 ↑ +2.5%	15,047 ↑ +2.4%	15,324 ↑ +1.8%	14,945 ↓ -2.5%	15,248 ↑ +2.0%	16,709 ↑ +9.6%	16,159 ↓ -3.3%	17,286 ↑ +7.0%	19,336 ↑ +11.9%
営業総利益又は営業総損失（△）	197,454 -	203,456 ↑ +3.0%	206,961 ↑ +1.7%	209,721 ↑ +1.3%	209,075 ↓ -0.3%	222,038 ↑ +6.2%	216,273 ↓ -2.6%	212,460 ↓ -1.8%	214,510 ↑ +1.0%	247,189 ↑ +15.2%	289,131 ↑ +17.0%
販売費及び一般管理費	183,430 -	189,136 ↑ +3.1%	192,892 ↑ +2.0%	197,910 ↑ +2.6%	199,717 ↑ +0.9%	202,913 ↑ +1.6%	204,118 ↑ +0.6%	206,076 ↑ +1.0%	207,603 ↑ +0.7%	241,211 ↑ +16.2%	284,080 ↑ +17.8%
営業利益又は営業損失（△）	14,024 -	14,320 ↑ +2.1%	14,068 ↓ -1.8%	11,811 ↓ -16.0%	9,357 ↓ -20.8%	19,124 ↑ +104.4%	12,155 ↓ -36.4%	6,384 ↓ -47.5%	6,907 ↑ +8.2%	5,978 ↓ -13.5%	5,050 ↓ -15.5%
営業外収益
受取利息	97 -	75 ↓ -22.7%	79 ↑ +5.3%	81 ↑ +2.5%	87 ↑ +7.4%	79 ↓ -9.2%	67 ↓ -15.2%	80 ↑ +19.4%	24 ↓ -70.0%	81 ↑ +237.5%	220 ↑ +171.6%
受取配当金	55 -	55 0.0%	50 ↓ -9.1%	45 ↓ -10.0%	38 ↓ -15.6%	38 0.0%	41 ↑ +7.9%	40 ↓ -2.4%	37 ↓ -7.5%	91 ↑ +145.9%	112 ↑ +23.1%
持分法による投資利益	- -	- -	- -	11 -	- -	15 -	- -	9 -	36 ↑ +300.0%	19 ↓ -47.2%	- -
補助金収入	116 -	164 ↑ +41.4%	113 ↓ -31.1%	196 ↑ +73.5%	248 ↑ +26.5%	236 ↓ -4.8%	220 ↓ -6.8%	232 ↑ +5.5%	162 ↓ -30.2%	225 ↑ +38.9%	208 ↓ -7.6%
受取保険金	69 -	93 ↑ +34.8%	38 ↓ -59.1%	16 ↓ -57.9%	32 ↑ +100.0%	57 ↑ +78.1%	139 ↑ +143.9%	25 ↓ -82.0%	92 ↑ +268.0%	37 ↓ -59.8%	27 ↓ -27.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -	- -
その他	226 -	178 ↓ -21.2%	239 ↑ +34.3%	254 ↑ +6.3%	149 ↓ -41.3%	81 ↓ -45.6%	117 ↑ +44.4%	82 ↓ -29.9%	48 ↓ -41.5%	79 ↑ +64.6%	86 ↑ +8.9%
営業外収益	565 -	567 ↑ +0.4%	521 ↓ -8.1%	605 ↑ +16.1%	556 ↓ -8.1%	509 ↓ -8.5%	586 ↑ +15.1%	469 ↓ -20.0%	401 ↓ -14.5%	660 ↑ +64.6%	655 ↓ -0.8%
営業外費用
支払利息	233 -	203 ↓ -12.9%	152 ↓ -25.1%	125 ↓ -17.8%	135 ↑ +8.0%	128 ↓ -5.2%	149 ↑ +16.4%	152 ↑ +2.0%	176 ↑ +15.8%	349 ↑ +98.3%	490 ↑ +40.4%
持分法による投資損失	137 -	430 ↑ +213.9%	162 ↓ -62.3%	- -	71 -	- -	49 -	- -	- -	- -	169 -
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	78 -	45 ↓ -42.3%	10 ↓ -77.8%	- -
その他	262 -	67 ↓ -74.4%	87 ↑ +29.9%	38 ↓ -56.3%	79 ↑ +107.9%	72 ↓ -8.9%	66 ↓ -8.3%	75 ↑ +13.6%	64 ↓ -14.7%	88 ↑ +37.5%	134 ↑ +52.3%
営業外費用	727 -	701 ↓ -3.6%	402 ↓ -42.7%	163 ↓ -59.5%	286 ↑ +75.5%	200 ↓ -30.1%	266 ↑ +33.0%	318 ↑ +19.5%	379 ↑ +19.2%	497 ↑ +31.1%	794 ↑ +59.8%
経常利益又は経常損失（△）	13,862 -	14,185 ↑ +2.3%	14,188 ↑ +0.0%	12,253 ↓ -13.6%	9,627 ↓ -21.4%	19,433 ↑ +101.9%	12,474 ↓ -35.8%	6,536 ↓ -47.6%	6,929 ↑ +6.0%	6,142 ↓ -11.4%	4,911 ↓ -20.0%
特別利益
固定資産売却益	264 -	385 ↑ +45.8%	- -	218 -	- -	- -	- -	- -	- -	3,655 -	107 ↓ -97.1%
投資有価証券売却益	0 -	101 -	- -	- -	- -	- -	- -	8 -	203 ↑ +2437.5%	883 ↑ +335.0%	332 ↓ -62.4%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
特別利益	264 -	1,068 ↑ +304.5%	- -	1,591 -	475 ↓ -70.1%	17 ↓ -96.4%	- -	490 -	545 ↑ +11.2%	4,539 ↑ +732.8%	509 ↓ -88.8%
特別損失
減損損失	2,734 -	2,924 ↑ +6.9%	4,487 ↑ +53.5%	4,127 ↓ -8.0%	5,270 ↑ +27.7%	3,615 ↓ -31.4%	2,649 ↓ -26.7%	3,186 ↑ +20.3%	2,679 ↓ -15.9%	3,583 ↑ +33.7%	5,199 ↑ +45.1%
店舗閉鎖損失引当金繰入額	235 -	52 ↓ -77.9%	239 ↑ +359.6%	44 ↓ -81.6%	87 ↑ +97.7%	346 ↑ +297.7%	23 ↓ -93.4%	- -	1,010 -	0 ↓ -100.0%	442 -
店舗閉鎖損失	210 -	250 ↑ +19.0%	109 ↓ -56.4%	122 ↑ +11.9%	65 ↓ -46.7%	301 ↑ +363.1%	81 ↓ -73.1%	176 ↑ +117.3%	131 ↓ -25.6%	151 ↑ +15.3%	82 ↓ -45.7%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -
損害補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
特別損失	3,192 -	3,302 ↑ +3.4%	6,255 ↑ +89.4%	5,667 ↓ -9.4%	6,049 ↑ +6.7%	4,547 ↓ -24.8%	2,754 ↓ -39.4%	3,404 ↑ +23.6%	3,820 ↑ +12.2%	3,776 ↓ -1.2%	5,802 ↑ +53.7%
税引前当期純利益又は税引前当期純損失（△）	10,934 -	11,951 ↑ +9.3%	7,932 ↓ -33.6%	8,177 ↑ +3.1%	4,052 ↓ -50.4%	14,904 ↑ +267.8%	9,719 ↓ -34.8%	3,622 ↓ -62.7%	3,654 ↑ +0.9%	6,905 ↑ +89.0%	-381 ↓ -105.5%
法人税、住民税及び事業税	5,553 -	4,590 ↓ -17.3%	4,689 ↑ +2.2%	2,537 ↓ -45.9%	3,193 ↑ +25.9%	6,472 ↑ +102.7%	3,191 ↓ -50.7%	2,122 ↓ -33.5%	3,176 ↑ +49.7%	3,505 ↑ +10.4%	2,551 ↓ -27.2%
法人税等調整額	202 -	92 ↓ -54.5%	-4,203 ↓ -4668.5%	307 ↑ +107.3%	-801 ↓ -360.9%	-478 ↑ +40.3%	1,108 ↑ +331.8%	95 ↓ -91.4%	-530 ↓ -657.9%	2,589 ↑ +588.5%	253 ↓ -90.2%
法人税等	5,756 -	4,683 ↓ -18.6%	485 ↓ -89.6%	2,845 ↑ +486.6%	2,392 ↓ -15.9%	5,994 ↑ +150.6%	4,300 ↓ -28.3%	2,218 ↓ -48.4%	2,646 ↑ +19.3%	6,095 ↑ +130.3%	2,804 ↓ -54.0%
当期純利益又は当期純損失（△）	5,177 -	7,268 ↑ +40.4%	7,446 ↑ +2.4%	5,331 ↓ -28.4%	1,660 ↓ -68.9%	8,909 ↑ +436.7%	5,419 ↓ -39.2%	1,404 ↓ -74.1%	1,008 ↓ -28.2%	810 ↓ -19.6%	-3,185 ↓ -493.2%
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（△）	5,329 -	7,350 ↑ +37.9%	7,452 ↑ +1.4%	5,308 ↓ -28.8%	1,636 ↓ -69.2%	8,845 ↑ +440.6%	5,374 ↓ -39.2%	1,336 ↓ -75.1%	1,008 ↓ -24.6%	810 ↓ -19.6%	-3,185 ↓ -493.2%

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

649,539

670,475

↑ +3.2%

677,557

↑ +1.1%

679,276

↑ +0.3%

676,336

↓ -0.4%

718,904

↑ +6.3%

701,159

↓ -2.5%

691,981

↓ -1.3%

690,498

↓ -0.2%

793,986

↑ +15.0%

944,425

↑ +18.9%

売上原価

466,344

481,350

↑ +3.2%

485,287

↑ +0.8%

484,601

↓ -0.1%

482,585

↓ -0.4%

511,811

↑ +6.1%

500,134

↓ -2.3%

496,230

↓ -0.8%

492,146

↓ -0.8%

564,083

↑ +14.6%

674,630

↑ +19.6%

売上総利益又は売上総損失（△）

183,194

189,124

↑ +3.2%

192,269

↑ +1.7%

194,674

↑ +1.3%

193,750

↓ -0.5%

207,093

↑ +6.9%

201,025

↓ -2.9%

195,751

↓ -2.6%

198,351

↑ +1.3%

229,903

↑ +15.9%

269,795

↑ +17.4%

営業収入

14,259

14,331

↑ +0.5%

14,691

↑ +2.5%

15,047

↑ +2.4%

15,324

↑ +1.8%

14,945

↓ -2.5%

15,248

↑ +2.0%

16,709

↑ +9.6%

16,159

↓ -3.3%

17,286

↑ +7.0%

19,336

↑ +11.9%

営業総利益又は営業総損失（△）

197,454

203,456

↑ +3.0%

206,961

↑ +1.7%

209,721

↑ +1.3%

209,075

↓ -0.3%

222,038

↑ +6.2%

216,273

↓ -2.6%

212,460

↓ -1.8%

214,510

↑ +1.0%

247,189

↑ +15.2%

289,131

↑ +17.0%

販売費及び一般管理費

183,430

189,136

↑ +3.1%

192,892

↑ +2.0%

197,910

↑ +2.6%

199,717

↑ +0.9%

202,913

↑ +1.6%

204,118

↑ +0.6%

206,076

↑ +1.0%

207,603

↑ +0.7%

241,211

↑ +16.2%

284,080

↑ +17.8%

営業利益又は営業損失（△）

14,024

14,320

↑ +2.1%

14,068

↓ -1.8%

11,811

↓ -16.0%

9,357

↓ -20.8%

19,124

↑ +104.4%

12,155

↓ -36.4%

6,384

↓ -47.5%

6,907

↑ +8.2%

5,978

↓ -13.5%

5,050

↓ -15.5%

営業外収益

受取利息

↓ -22.7%

↑ +5.3%

↑ +2.5%

↑ +7.4%

↓ -9.2%

↓ -15.2%

↑ +19.4%

↓ -70.0%

↑ +237.5%

220

↑ +171.6%

受取配当金

0.0%

↓ -9.1%

↓ -10.0%

↓ -15.6%

0.0%

↑ +7.9%

↓ -2.4%

↓ -7.5%

↑ +145.9%

112

↑ +23.1%

持分法による投資利益

↑ +300.0%

↓ -47.2%

補助金収入

116

164

↑ +41.4%

113

↓ -31.1%

196

↑ +73.5%

248

↑ +26.5%

236

↓ -4.8%

220

↓ -6.8%

232

↑ +5.5%

162

↓ -30.2%

225

↑ +38.9%

208

↓ -7.6%

受取保険金

↑ +34.8%

↓ -59.1%

↓ -57.9%

↑ +100.0%

↑ +78.1%

139

↑ +143.9%

↓ -82.0%

↑ +268.0%

↓ -59.8%

↓ -27.0%

受取補償金

125

その他

226

178

↓ -21.2%

239

↑ +34.3%

254

↑ +6.3%

149

↓ -41.3%

↓ -45.6%

117

↑ +44.4%

↓ -29.9%

↓ -41.5%

↑ +64.6%

↑ +8.9%

営業外収益

565

567

↑ +0.4%

521

↓ -8.1%

605

↑ +16.1%

556

↓ -8.1%

509

↓ -8.5%

586

↑ +15.1%

469

↓ -20.0%

401

↓ -14.5%

660

↑ +64.6%

655

↓ -0.8%

営業外費用

支払利息

233

203

↓ -12.9%

152

↓ -25.1%

125

↓ -17.8%

135

↑ +8.0%

128

↓ -5.2%

149

↑ +16.4%

152

↑ +2.0%

176

↑ +15.8%

349

↑ +98.3%

490

↑ +40.4%

持分法による投資損失

137

430

↑ +213.9%

162

↓ -62.3%

169

支払補償金

支払手数料

↓ -42.3%

↓ -77.8%

その他

262

↓ -74.4%

↑ +29.9%

↓ -56.3%

↑ +107.9%

↓ -8.9%

↓ -8.3%

↑ +13.6%

↓ -14.7%

↑ +37.5%

134

↑ +52.3%

営業外費用

727

701

↓ -3.6%

402

↓ -42.7%

163

↓ -59.5%

286

↑ +75.5%

200

↓ -30.1%

266

↑ +33.0%

318

↑ +19.5%

379

↑ +19.2%

497

↑ +31.1%

794

↑ +59.8%

経常利益又は経常損失（△）

13,862

14,185

↑ +2.3%

14,188

↑ +0.0%

12,253

↓ -13.6%

9,627

↓ -21.4%

19,433

↑ +101.9%

12,474

↓ -35.8%

6,536

↓ -47.6%

6,929

↑ +6.0%

6,142

↓ -11.4%

4,911

↓ -20.0%

特別利益

固定資産売却益

264

385

↑ +45.8%

218

3,655

107

↓ -97.1%

投資有価証券売却益

101

203

↑ +2437.5%

883

↑ +335.0%

332

↓ -62.4%

負ののれん発生益

特別利益

264

1,068

↑ +304.5%

1,591

475

↓ -70.1%

↓ -96.4%

490

545

↑ +11.2%

4,539

↑ +732.8%

509

↓ -88.8%

特別損失

減損損失

2,734

2,924

↑ +6.9%

4,487

↑ +53.5%

4,127

↓ -8.0%

5,270

↑ +27.7%

3,615

↓ -31.4%

2,649

↓ -26.7%

3,186

↑ +20.3%

2,679

↓ -15.9%

3,583

↑ +33.7%

5,199

↑ +45.1%

店舗閉鎖損失引当金繰入額

235

↓ -77.9%

239

↑ +359.6%

↓ -81.6%

↑ +97.7%

346

↑ +297.7%

↓ -93.4%

1,010

↓ -100.0%

442

店舗閉鎖損失

210

250

↑ +19.0%

109

↓ -56.4%

122

↑ +11.9%

↓ -46.7%

301

↑ +363.1%

↓ -73.1%

176

↑ +117.3%

131

↓ -25.6%

151

↑ +15.3%

↓ -45.7%

関係会社株式評価損

損害補償金

その他

特別損失

3,192

3,302

↑ +3.4%

6,255

↑ +89.4%

5,667

↓ -9.4%

6,049

↑ +6.7%

4,547

↓ -24.8%

2,754

↓ -39.4%

3,404

↑ +23.6%

3,820

↑ +12.2%

3,776

↓ -1.2%

5,802

↑ +53.7%

税引前当期純利益又は税引前当期純損失（△）

10,934

11,951

↑ +9.3%

7,932

↓ -33.6%

8,177

↑ +3.1%

4,052

↓ -50.4%

14,904

↑ +267.8%

9,719

↓ -34.8%

3,622

↓ -62.7%

3,654

↑ +0.9%

6,905

↑ +89.0%

-381

↓ -105.5%

法人税、住民税及び事業税

5,553

4,590

↓ -17.3%

4,689

↑ +2.2%

2,537

↓ -45.9%

3,193

↑ +25.9%

6,472

↑ +102.7%

3,191

↓ -50.7%

2,122

↓ -33.5%

3,176

↑ +49.7%

3,505

↑ +10.4%

2,551

↓ -27.2%

法人税等調整額

202

↓ -54.5%

-4,203

↓ -4668.5%

307

↑ +107.3%

-801

↓ -360.9%

-478

↑ +40.3%

1,108

↑ +331.8%

↓ -91.4%

-530

↓ -657.9%

2,589

↑ +588.5%

253

↓ -90.2%

法人税等

5,756

4,683

↓ -18.6%

485

↓ -89.6%

2,845

↑ +486.6%

2,392

↓ -15.9%

5,994

↑ +150.6%

4,300

↓ -28.3%

2,218

↓ -48.4%

2,646

↑ +19.3%

6,095

↑ +130.3%

2,804

↓ -54.0%

当期純利益又は当期純損失（△）

5,177

7,268

↑ +40.4%

7,446

↑ +2.4%

5,331

↓ -28.4%

1,660

↓ -68.9%

8,909

↑ +436.7%

5,419

↓ -39.2%

1,404

↓ -74.1%

1,008

↓ -28.2%

810

↓ -19.6%

-3,185

↓ -493.2%

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（△）

5,329

7,350

↑ +37.9%

7,452

↑ +1.4%

5,308

↓ -28.8%

1,636

↓ -69.2%

8,845

↑ +440.6%

5,374

↓ -39.2%

1,336

↓ -75.1%

1,008

↓ -24.6%

810

↓ -19.6%

-3,185

↓ -493.2%

貸借対照表

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
資産の部
流動資産
現金及び預金	- -	29,471 -	25,170 ↓ -14.6%	25,709 ↑ +2.1%	26,239 ↑ +2.1%	20,019 ↓ -23.7%	38,119 ↑ +90.4%	32,499 ↓ -14.7%	25,633 ↓ -21.1%	21,135 ↓ -17.5%	33,237 ↑ +57.3%	28,914 ↓ -13.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	584 -	502 ↓ -14.0%	375 ↓ -25.3%	635 ↑ +69.3%	830 ↑ +30.7%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,500 -	3,498 ↑ +39.9%
棚卸資産	- -	16,244 -	16,871 ↑ +3.9%	16,964 ↑ +0.6%	17,072 ↑ +0.6%	15,472 ↓ -9.4%	14,974 ↓ -3.2%	16,199 ↑ +8.2%	17,453 ↑ +7.7%	17,039 ↓ -2.4%	23,764 ↑ +39.5%	23,887 ↑ +0.5%
未収入金	- -	17,046 -	17,369 ↑ +1.9%	18,198 ↑ +4.8%	18,886 ↑ +3.8%	27,327 ↑ +44.7%	29,946 ↑ +9.6%	26,635 ↓ -11.1%	28,270 ↑ +6.1%	30,027 ↑ +6.2%	37,205 ↑ +23.9%	39,157 ↑ +5.2%
その他	- -	2,722 -	2,700 ↓ -0.8%	3,337 ↑ +23.6%	2,972 ↓ -10.9%	3,051 ↑ +2.7%	2,697 ↓ -11.6%	2,746 ↑ +1.8%	2,828 ↑ +3.0%	6,152 ↑ +117.5%	22,312 ↑ +262.7%	17,147 ↓ -23.1%
貸倒引当金	- -	-169 -	-142 ↑ +16.0%	-124 ↑ +12.7%	-123 ↑ +0.8%	-123 0.0%	-122 ↑ +0.8%	-18 ↑ +85.2%	-24 ↓ -33.3%	-21 ↑ +12.5%	-20 ↑ +4.8%	-19 ↑ +5.0%
流動資産	- -	67,920 -	64,269 ↓ -5.4%	66,945 ↑ +4.2%	65,462 ↓ -2.2%	66,659 ↑ +1.8%	86,384 ↑ +29.6%	78,645 ↓ -9.0%	74,663 ↓ -5.1%	74,709 ↑ +0.1%	119,635 ↑ +60.1%	113,416 ↓ -5.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	60,020 -	64,323 ↑ +7.2%	64,956 ↑ +1.0%	64,671 ↓ -0.4%	62,794 ↓ -2.9%	63,053 ↑ +0.4%	63,467 ↑ +0.7%	63,139 ↓ -0.5%	60,292 ↓ -4.5%	79,496 ↑ +31.9%	79,541 ↑ +0.1%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	- -	5,115 -	5,431 ↑ +6.2%	5,678 ↑ +4.5%	6,111 ↑ +7.6%	9,452 ↑ +54.7%	9,317 ↓ -1.4%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	14,307 -	15,216 ↑ +6.4%	15,023 ↓ -1.3%	14,054 ↓ -6.5%	18,975 ↑ +35.0%	19,608 ↑ +3.3%
土地	- -	42,344 -	43,558 ↑ +2.9%	43,811 ↑ +0.6%	44,828 ↑ +2.3%	47,031 ↑ +4.9%	49,692 ↑ +5.7%	52,145 ↑ +4.9%	53,233 ↑ +2.1%	55,364 ↑ +4.0%	69,441 ↑ +25.4%	69,781 ↑ +0.5%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	1,166 -	2,809 ↑ +140.9%	10,705 ↑ +281.1%	1,512 ↓ -85.9%	1,397 ↓ -7.6%
その他（純額）	- -	17,919 -	20,380 ↑ +13.7%	20,726 ↑ +1.7%	19,816 ↓ -4.4%	20,375 ↑ +2.8%	1,301 ↓ -93.6%	570 ↓ -56.2%	238 ↓ -58.2%	229 ↓ -3.8%	3,974 ↑ +1635.4%	3,858 ↓ -2.9%
有形固定資産	- -	120,284 -	128,261 ↑ +6.6%	129,494 ↑ +1.0%	129,317 ↓ -0.1%	130,201 ↑ +0.7%	133,470 ↑ +2.5%	137,997 ↑ +3.4%	140,123 ↑ +1.5%	146,758 ↑ +4.7%	182,853 ↑ +24.6%	183,505 ↑ +0.4%
無形固定資産
のれん	- -	15,482 -	14,662 ↓ -5.3%	13,843 ↓ -5.6%	13,023 ↓ -5.9%	12,203 ↓ -6.3%	11,384 ↓ -6.7%	10,571 ↓ -7.1%	9,757 ↓ -7.7%	8,944 ↓ -8.3%	8,131 ↓ -9.1%	7,318 ↓ -10.0%
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,467 -	8,683 ↑ +34.3%	8,101 ↓ -6.7%
その他	- -	2,239 -	2,717 ↑ +21.3%	2,711 ↓ -0.2%	3,224 ↑ +18.9%	3,944 ↑ +22.3%	5,472 ↑ +38.7%	6,512 ↑ +19.0%	7,129 ↑ +9.5%	978 ↓ -86.3%	1,495 ↑ +52.9%	2,047 ↑ +36.9%
無形固定資産	- -	17,722 -	17,380 ↓ -1.9%	16,554 ↓ -4.8%	16,248 ↓ -1.8%	16,147 ↓ -0.6%	16,856 ↑ +4.4%	17,083 ↑ +1.3%	16,887 ↓ -1.1%	16,391 ↓ -2.9%	18,309 ↑ +11.7%	17,468 ↓ -4.6%
投資その他の資産
投資有価証券	- -	7,398 -	7,024 ↓ -5.1%	6,804 ↓ -3.1%	2,856 ↓ -58.0%	2,455 ↓ -14.0%	2,625 ↑ +6.9%	2,599 ↓ -1.0%	2,700 ↑ +3.9%	2,339 ↓ -13.4%	6,034 ↑ +158.0%	5,078 ↓ -15.8%
繰延税金資産	- -	- -	- -	- -	- -	11,776 -	12,154 ↑ +3.2%	11,016 ↓ -9.4%	11,139 ↑ +1.1%	11,017 ↓ -1.1%	8,819 ↓ -20.0%	7,038 ↓ -20.2%
退職給付に係る資産	- -	- -	- -	218 -	207 ↓ -5.0%	532 ↑ +157.0%	1,032 ↑ +94.0%	1,130 ↑ +9.5%	771 ↓ -31.8%	2,915 ↑ +278.1%	7,010 ↑ +140.5%	12,583 ↑ +79.5%
差入保証金	- -	34,210 -	32,788 ↓ -4.2%	32,159 ↓ -1.9%	32,174 ↑ +0.0%	32,490 ↑ +1.0%	31,493 ↓ -3.1%	31,198 ↓ -0.9%	31,218 ↑ +0.1%	30,313 ↓ -2.9%	38,839 ↑ +28.1%	39,231 ↑ +1.0%
その他	- -	1,648 -	1,660 ↑ +0.7%	1,616 ↓ -2.7%	1,295 ↓ -19.9%	1,235 ↓ -4.6%	1,093 ↓ -11.5%	1,077 ↓ -1.5%	1,280 ↑ +18.8%	1,104 ↓ -13.8%	1,096 ↓ -0.7%	923 ↓ -15.8%
貸倒引当金	- -	-392 -	-379 ↑ +3.3%	-299 ↑ +21.1%	-71 ↑ +76.3%	-20 ↑ +71.8%	-20 0.0%	-8 ↑ +60.0%	-57 ↓ -612.5%	-43 ↑ +24.6%	-31 ↑ +27.9%	-61 ↓ -96.8%
投資その他の資産	- -	48,079 -	46,132 ↓ -4.0%	49,053 ↑ +6.3%	47,288 ↓ -3.6%	48,470 ↑ +2.5%	48,378 ↓ -0.2%	47,014 ↓ -2.8%	47,055 ↑ +0.1%	47,646 ↑ +1.3%	61,768 ↑ +29.6%	64,794 ↑ +4.9%
固定資産	- -	186,086 -	191,774 ↑ +3.1%	195,102 ↑ +1.7%	192,853 ↓ -1.2%	194,819 ↑ +1.0%	198,705 ↑ +2.0%	202,096 ↑ +1.7%	204,066 ↑ +1.0%	210,795 ↑ +3.3%	262,931 ↑ +24.7%	265,768 ↑ +1.1%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	26 ↓ -31.6%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	26 ↓ -31.6%
資産	- -	254,006 -	256,043 ↑ +0.8%	262,047 ↑ +2.3%	258,315 ↓ -1.4%	261,478 ↑ +1.2%	285,090 ↑ +9.0%	280,741 ↓ -1.5%	278,729 ↓ -0.7%	285,505 ↑ +2.4%	382,604 ↑ +34.0%	379,211 ↓ -0.9%
負債の部
流動負債
支払手形及び買掛金	- -	47,030 -	46,785 ↓ -0.5%	47,443 ↑ +1.4%	47,283 ↓ -0.3%	50,093 ↑ +5.9%	50,949 ↑ +1.7%	50,067 ↓ -1.7%	48,641 ↓ -2.8%	48,671 ↑ +0.1%	60,613 ↑ +24.5%	63,910 ↑ +5.4%
短期借入金	- -	- -	- -	5,000 -	4,000 ↓ -20.0%	2,000 ↓ -50.0%	- -	4,000 -	4,500 ↑ +12.5%	- -	3,000 -	- -
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	523 -	458 ↓ -12.4%
１年内返済予定の長期借入金	- -	3,900 -	17,500 ↑ +348.7%	3,400 ↓ -80.6%	7,100 ↑ +108.8%	5,600 ↓ -21.1%	4,550 ↓ -18.8%	13,550 ↑ +197.8%	4,600 ↓ -66.1%	5,300 ↑ +15.2%	13,858 ↑ +161.5%	9,058 ↓ -34.6%
未払法人税等	- -	3,641 -	2,548 ↓ -30.0%	2,150 ↓ -15.6%	822 ↓ -61.8%	1,601 ↑ +94.8%	4,993 ↑ +211.9%	1,086 ↓ -78.2%	830 ↓ -23.6%	2,462 ↑ +196.6%	4,661 ↑ +89.3%	1,797 ↓ -61.4%
賞与引当金	- -	1,795 -	1,939 ↑ +8.0%	1,997 ↑ +3.0%	2,052 ↑ +2.8%	2,084 ↑ +1.6%	2,273 ↑ +9.1%	2,193 ↓ -3.5%	2,210 ↑ +0.8%	2,254 ↑ +2.0%	3,437 ↑ +52.5%	3,378 ↓ -1.7%
店舗閉鎖損失引当金	- -	235 -	103 ↓ -56.2%	239 ↑ +132.0%	44 ↓ -81.6%	115 ↑ +161.4%	346 ↑ +200.9%	178 ↓ -48.6%	- -	295 -	557 ↑ +88.8%	1,340 ↑ +140.6%
株主優待引当金	- -	256 -	259 ↑ +1.2%	278 ↑ +7.3%	274 ↓ -1.4%	317 ↑ +15.7%	323 ↑ +1.9%	344 ↑ +6.5%	346 ↑ +0.6%	387 ↑ +11.8%	516 ↑ +33.3%	586 ↑ +13.6%
その他	- -	22,981 -	20,500 ↓ -10.8%	21,040 ↑ +2.6%	20,202 ↓ -4.0%	21,767 ↑ +7.7%	27,916 ↑ +28.2%	20,938 ↓ -25.0%	20,310 ↓ -3.0%	23,285 ↑ +14.6%	28,264 ↑ +21.4%	34,868 ↑ +23.4%
流動負債	- -	79,841 -	89,636 ↑ +12.3%	82,922 ↓ -7.5%	81,779 ↓ -1.4%	83,581 ↑ +2.2%	91,353 ↑ +9.3%	92,359 ↑ +1.1%	81,438 ↓ -11.8%	82,657 ↑ +1.5%	115,433 ↑ +39.7%	115,399 ↓ -0.0%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,427 -	968 ↓ -32.2%
長期借入金	- -	25,700 -	13,550 ↓ -47.3%	24,500 ↑ +80.8%	19,400 ↓ -20.8%	21,100 ↑ +8.8%	30,450 ↑ +44.3%	22,275 ↓ -26.8%	33,675 ↑ +51.2%	39,125 ↑ +16.2%	40,277 ↑ +2.9%	39,619 ↓ -1.6%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	415 -	4,043 ↑ +874.2%	3,922 ↓ -3.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	44 -	362 ↑ +722.7%
転貸損失引当金	- -	211 -	143 ↓ -32.2%	99 ↓ -30.8%	55 ↓ -44.4%	41 ↓ -25.5%	21 ↓ -48.8%	12 ↓ -42.9%	41 ↑ +241.7%	45 ↑ +9.8%	35 ↓ -22.2%	79 ↑ +125.7%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	714 -	577 ↓ -19.2%	- -
退職給付に係る負債	- -	2,365 -	1,539 ↓ -34.9%	1,039 ↓ -32.5%	1,058 ↑ +1.8%	879 ↓ -16.9%	623 ↓ -29.1%	178 ↓ -71.4%	140 ↓ -21.3%	23 ↓ -83.6%	705 ↑ +2965.2%	782 ↑ +10.9%
資産除去債務	- -	4,580 -	4,688 ↑ +2.4%	5,485 ↑ +17.0%	5,717 ↑ +4.2%	5,979 ↑ +4.6%	6,021 ↑ +0.7%	6,014 ↓ -0.1%	5,974 ↓ -0.7%	5,900 ↓ -1.2%	9,429 ↑ +59.8%	10,109 ↑ +7.2%
長期預り保証金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,184 -	7,131 ↑ +15.3%	7,167 ↑ +0.5%
その他	- -	9,115 -	8,833 ↓ -3.1%	8,310 ↓ -5.9%	7,978 ↓ -4.0%	8,201 ↑ +2.8%	7,822 ↓ -4.6%	7,663 ↓ -2.0%	7,436 ↓ -3.0%	187 ↓ -97.5%	170 ↓ -9.1%	129 ↓ -24.1%
固定負債	- -	42,500 -	28,888 ↓ -32.0%	39,585 ↑ +37.0%	34,209 ↓ -13.6%	36,202 ↑ +5.8%	44,939 ↑ +24.1%	36,143 ↓ -19.6%	47,269 ↑ +30.8%	52,597 ↑ +11.3%	63,843 ↑ +21.4%	63,141 ↓ -1.1%
負債	- -	122,342 -	118,524 ↓ -3.1%	122,507 ↑ +3.4%	115,988 ↓ -5.3%	119,783 ↑ +3.3%	136,292 ↑ +13.8%	128,502 ↓ -5.7%	128,707 ↑ +0.2%	135,254 ↑ +5.1%	179,276 ↑ +32.5%	178,540 ↓ -0.4%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	104,319 -	104,319 0.0%	104,320 ↑ +0.0%	104,321 ↑ +0.0%	104,321 0.0%	104,322 ↑ +0.0%	104,323 ↑ +0.0%	104,323 0.0%	104,325 ↑ +0.0%	154,949 ↑ +48.5%	154,943 ↓ -0.0%
利益剰余金	- -	16,595 -	22,099 ↑ +33.2%	27,590 ↑ +24.8%	30,846 ↑ +11.8%	30,431 ↓ -1.3%	37,224 ↑ +22.3%	40,290 ↑ +8.2%	39,272 ↓ -2.5%	38,226 ↓ -2.7%	36,983 ↓ -3.3%	30,669 ↓ -17.1%
自己株式	- -	-7 -	-8 ↓ -14.3%	-3,751 ↓ -46787.5%	-3,745 ↑ +0.2%	-3,740 ↑ +0.1%	-3,679 ↑ +1.6%	-3,628 ↑ +1.4%	-3,574 ↑ +1.5%	-3,522 ↑ +1.5%	-3,608 ↓ -2.4%	-3,524 ↑ +2.3%
株主資本	- -	130,907 -	136,410 ↑ +4.2%	138,159 ↑ +1.3%	141,423 ↑ +2.4%	141,012 ↓ -0.3%	147,867 ↑ +4.9%	150,985 ↑ +2.1%	150,021 ↓ -0.6%	149,029 ↓ -0.7%	198,325 ↑ +33.1%	192,088 ↓ -3.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-205 -	-3 ↑ +98.5%	-54 ↓ -1700.0%	-184 ↓ -240.7%	-190 ↓ -3.3%	-85 ↑ +55.3%	-69 ↑ +18.8%	15 ↑ +121.7%	-95 ↓ -733.3%	1,850 ↑ +2047.4%	2,184 ↑ +18.1%
退職給付に係る調整累計額	- -	144 -	474 ↑ +229.2%	774 ↑ +63.3%	388 ↓ -49.9%	118 ↓ -69.6%	209 ↑ +77.1%	253 ↑ +21.1%	-241 ↓ -195.3%	1,095 ↑ +554.4%	2,904 ↑ +165.2%	6,177 ↑ +112.7%
評価・換算差額等	- -	263 -	725 ↑ +175.7%	958 ↑ +32.1%	411 ↓ -57.1%	123 ↓ -70.1%	295 ↑ +139.8%	487 ↑ +65.1%	-226 ↓ -146.4%	1,000 ↑ +542.5%	4,755 ↑ +375.5%	8,361 ↑ +75.8%
新株予約権	- -	- -	- -	52 -	111 ↑ +113.5%	161 ↑ +45.0%	182 ↑ +13.0%	211 ↑ +15.9%	226 ↑ +7.1%	220 ↓ -2.7%	247 ↑ +12.3%	220 ↓ -10.9%
純資産	65,173 -	131,664 ↑ +102.0%	137,518 ↑ +4.4%	139,539 ↑ +1.5%	142,326 ↑ +2.0%	141,695 ↓ -0.4%	148,797 ↑ +5.0%	152,238 ↑ +2.3%	150,022 ↓ -1.5%	150,250 ↑ +0.2%	203,328 ↑ +35.3%	200,671 ↓ -1.3%
負債純資産	- -	254,006 -	256,043 ↑ +0.8%	262,047 ↑ +2.3%	258,315 ↓ -1.4%	261,478 ↑ +1.2%	285,090 ↑ +9.0%	280,741 ↓ -1.5%	278,729 ↓ -0.7%	285,505 ↑ +2.4%	382,604 ↑ +34.0%	379,211 ↓ -0.9%

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

資産の部

流動資産

現金及び預金

29,471

25,170

↓ -14.6%

25,709

↑ +2.1%

26,239

↑ +2.1%

20,019

↓ -23.7%

38,119

↑ +90.4%

32,499

↓ -14.7%

25,633

↓ -21.1%

21,135

↓ -17.5%

33,237

↑ +57.3%

28,914

↓ -13.0%

売掛金

584

502

↓ -14.0%

375

↓ -25.3%

635

↑ +69.3%

830

↑ +30.7%

有価証券

2,500

3,498

↑ +39.9%

棚卸資産

16,244

16,871

↑ +3.9%

16,964

↑ +0.6%

17,072

↑ +0.6%

15,472

↓ -9.4%

14,974

↓ -3.2%

16,199

↑ +8.2%

17,453

↑ +7.7%

17,039

↓ -2.4%

23,764

↑ +39.5%

23,887

↑ +0.5%

未収入金

17,046

17,369

↑ +1.9%

18,198

↑ +4.8%

18,886

↑ +3.8%

27,327

↑ +44.7%

29,946

↑ +9.6%

26,635

↓ -11.1%

28,270

↑ +6.1%

30,027

↑ +6.2%

37,205

↑ +23.9%

39,157

↑ +5.2%

その他

2,722

2,700

↓ -0.8%

3,337

↑ +23.6%

2,972

↓ -10.9%

3,051

↑ +2.7%

2,697

↓ -11.6%

2,746

↑ +1.8%

2,828

↑ +3.0%

6,152

↑ +117.5%

22,312

↑ +262.7%

17,147

↓ -23.1%

貸倒引当金

-169

-142

↑ +16.0%

-124

↑ +12.7%

-123

↑ +0.8%

-123

0.0%

-122

↑ +0.8%

-18

↑ +85.2%

-24

↓ -33.3%

-21

↑ +12.5%

-20

↑ +4.8%

-19

↑ +5.0%

流動資産

67,920

64,269

↓ -5.4%

66,945

↑ +4.2%

65,462

↓ -2.2%

66,659

↑ +1.8%

86,384

↑ +29.6%

78,645

↓ -9.0%

74,663

↓ -5.1%

74,709

↑ +0.1%

119,635

↑ +60.1%

113,416

↓ -5.2%

固定資産

有形固定資産

建物及び構築物（純額）

60,020

64,323

↑ +7.2%

64,956

↑ +1.0%

64,671

↓ -0.4%

62,794

↓ -2.9%

63,053

↑ +0.4%

63,467

↑ +0.7%

63,139

↓ -0.5%

60,292

↓ -4.5%

79,496

↑ +31.9%

79,541

↑ +0.1%

機械装置及び運搬具（純額）

5,115

5,431

↑ +6.2%

5,678

↑ +4.5%

6,111

↑ +7.6%

9,452

↑ +54.7%

9,317

↓ -1.4%

工具、器具及び備品（純額）

14,307

15,216

↑ +6.4%

15,023

↓ -1.3%

14,054

↓ -6.5%

18,975

↑ +35.0%

19,608

↑ +3.3%

土地

42,344

43,558

↑ +2.9%

43,811

↑ +0.6%

44,828

↑ +2.3%

47,031

↑ +4.9%

49,692

↑ +5.7%

52,145

↑ +4.9%

53,233

↑ +2.1%

55,364

↑ +4.0%

69,441

↑ +25.4%

69,781

↑ +0.5%

建設仮勘定

1,166

2,809

↑ +140.9%

10,705

↑ +281.1%

1,512

↓ -85.9%

1,397

↓ -7.6%

その他（純額）

17,919

20,380

↑ +13.7%

20,726

↑ +1.7%

19,816

↓ -4.4%

20,375

↑ +2.8%

1,301

↓ -93.6%

570

↓ -56.2%

238

↓ -58.2%

229

↓ -3.8%

3,974

↑ +1635.4%

3,858

↓ -2.9%

有形固定資産

120,284

128,261

↑ +6.6%

129,494

↑ +1.0%

129,317

↓ -0.1%

130,201

↑ +0.7%

133,470

↑ +2.5%

137,997

↑ +3.4%

140,123

↑ +1.5%

146,758

↑ +4.7%

182,853

↑ +24.6%

183,505

↑ +0.4%

無形固定資産

のれん

15,482

14,662

↓ -5.3%

13,843

↓ -5.6%

13,023

↓ -5.9%

12,203

↓ -6.3%

11,384

↓ -6.7%

10,571

↓ -7.1%

9,757

↓ -7.7%

8,944

↓ -8.3%

8,131

↓ -9.1%

7,318

↓ -10.0%

ソフトウエア

6,467

8,683

↑ +34.3%

8,101

↓ -6.7%

その他

2,239

2,717

↑ +21.3%

2,711

↓ -0.2%

3,224

↑ +18.9%

3,944

↑ +22.3%

5,472

↑ +38.7%

6,512

↑ +19.0%

7,129

↑ +9.5%

978

↓ -86.3%

1,495

↑ +52.9%

2,047

↑ +36.9%

無形固定資産

17,722

17,380

↓ -1.9%

16,554

↓ -4.8%

16,248

↓ -1.8%

16,147

↓ -0.6%

16,856

↑ +4.4%

17,083

↑ +1.3%

16,887

↓ -1.1%

16,391

↓ -2.9%

18,309

↑ +11.7%

17,468

↓ -4.6%

投資その他の資産

投資有価証券

7,398

7,024

↓ -5.1%

6,804

↓ -3.1%

2,856

↓ -58.0%

2,455

↓ -14.0%

2,625

↑ +6.9%

2,599

↓ -1.0%

2,700

↑ +3.9%

2,339

↓ -13.4%

6,034

↑ +158.0%

5,078

↓ -15.8%

繰延税金資産

11,776

12,154

↑ +3.2%

11,016

↓ -9.4%

11,139

↑ +1.1%

11,017

↓ -1.1%

8,819

↓ -20.0%

7,038

↓ -20.2%

退職給付に係る資産

218

207

↓ -5.0%

532

↑ +157.0%

1,032

↑ +94.0%

1,130

↑ +9.5%

771

↓ -31.8%

2,915

↑ +278.1%

7,010

↑ +140.5%

12,583

↑ +79.5%

差入保証金

34,210

32,788

↓ -4.2%

32,159

↓ -1.9%

32,174

↑ +0.0%

32,490

↑ +1.0%

31,493

↓ -3.1%

31,198

↓ -0.9%

31,218

↑ +0.1%

30,313

↓ -2.9%

38,839

↑ +28.1%

39,231

↑ +1.0%

その他

1,648

1,660

↑ +0.7%

1,616

↓ -2.7%

1,295

↓ -19.9%

1,235

↓ -4.6%

1,093

↓ -11.5%

1,077

↓ -1.5%

1,280

↑ +18.8%

1,104

↓ -13.8%

1,096

↓ -0.7%

923

↓ -15.8%

貸倒引当金

-392

-379

↑ +3.3%

-299

↑ +21.1%

-71

↑ +76.3%

-20

↑ +71.8%

-20

0.0%

-8

↑ +60.0%

-57

↓ -612.5%

-43

↑ +24.6%

-31

↑ +27.9%

-61

↓ -96.8%

投資その他の資産

48,079

46,132

↓ -4.0%

49,053

↑ +6.3%

47,288

↓ -3.6%

48,470

↑ +2.5%

48,378

↓ -0.2%

47,014

↓ -2.8%

47,055

↑ +0.1%

47,646

↑ +1.3%

61,768

↑ +29.6%

64,794

↑ +4.9%

固定資産

186,086

191,774

↑ +3.1%

195,102

↑ +1.7%

192,853

↓ -1.2%

194,819

↑ +1.0%

198,705

↑ +2.0%

202,096

↑ +1.7%

204,066

↑ +1.0%

210,795

↑ +3.3%

262,931

↑ +24.7%

265,768

↑ +1.1%

繰延資産

社債発行費

↓ -31.6%

繰延資産

↓ -31.6%

資産

254,006

256,043

↑ +0.8%

262,047

↑ +2.3%

258,315

↓ -1.4%

261,478

↑ +1.2%

285,090

↑ +9.0%

280,741

↓ -1.5%

278,729

↓ -0.7%

285,505

↑ +2.4%

382,604

↑ +34.0%

379,211

↓ -0.9%

負債の部

流動負債

支払手形及び買掛金

47,030

46,785

↓ -0.5%

47,443

↑ +1.4%

47,283

↓ -0.3%

50,093

↑ +5.9%

50,949

↑ +1.7%

50,067

↓ -1.7%

48,641

↓ -2.8%

48,671

↑ +0.1%

60,613

↑ +24.5%

63,910

↑ +5.4%

短期借入金

5,000

4,000

↓ -20.0%

2,000

↓ -50.0%

4,000

4,500

↑ +12.5%

3,000

１年内償還予定の社債

523

458

↓ -12.4%

１年内返済予定の長期借入金

3,900

17,500

↑ +348.7%

3,400

↓ -80.6%

7,100

↑ +108.8%

5,600

↓ -21.1%

4,550

↓ -18.8%

13,550

↑ +197.8%

4,600

↓ -66.1%

5,300

↑ +15.2%

13,858

↑ +161.5%

9,058

↓ -34.6%

未払法人税等

3,641

2,548

↓ -30.0%

2,150

↓ -15.6%

822

↓ -61.8%

1,601

↑ +94.8%

4,993

↑ +211.9%

1,086

↓ -78.2%

830

↓ -23.6%

2,462

↑ +196.6%

4,661

↑ +89.3%

1,797

↓ -61.4%

賞与引当金

1,795

1,939

↑ +8.0%

1,997

↑ +3.0%

2,052

↑ +2.8%

2,084

↑ +1.6%

2,273

↑ +9.1%

2,193

↓ -3.5%

2,210

↑ +0.8%

2,254

↑ +2.0%

3,437

↑ +52.5%

3,378

↓ -1.7%

店舗閉鎖損失引当金

235

103

↓ -56.2%

239

↑ +132.0%

↓ -81.6%

115

↑ +161.4%

346

↑ +200.9%

178

↓ -48.6%

295

557

↑ +88.8%

1,340

↑ +140.6%

株主優待引当金

256

259

↑ +1.2%

278

↑ +7.3%

274

↓ -1.4%

317

↑ +15.7%

323

↑ +1.9%

344

↑ +6.5%

346

↑ +0.6%

387

↑ +11.8%

516

↑ +33.3%

586

↑ +13.6%

その他

22,981

20,500

↓ -10.8%

21,040

↑ +2.6%

20,202

↓ -4.0%

21,767

↑ +7.7%

27,916

↑ +28.2%

20,938

↓ -25.0%

20,310

↓ -3.0%

23,285

↑ +14.6%

28,264

↑ +21.4%

34,868

↑ +23.4%

流動負債

79,841

89,636

↑ +12.3%

82,922

↓ -7.5%

81,779

↓ -1.4%

83,581

↑ +2.2%

91,353

↑ +9.3%

92,359

↑ +1.1%

81,438

↓ -11.8%

82,657

↑ +1.5%

115,433

↑ +39.7%

115,399

↓ -0.0%

固定負債

社債

1,427

968

↓ -32.2%

長期借入金

25,700

13,550

↓ -47.3%

24,500

↑ +80.8%

19,400

↓ -20.8%

21,100

↑ +8.8%

30,450

↑ +44.3%

22,275

↓ -26.8%

33,675

↑ +51.2%

39,125

↑ +16.2%

40,277

↑ +2.9%

39,619

↓ -1.6%

リース負債

415

4,043

↑ +874.2%

3,922

↓ -3.0%

繰延税金負債

362

↑ +722.7%

転貸損失引当金

211

143

↓ -32.2%

↓ -30.8%

↓ -44.4%

↓ -25.5%

↓ -48.8%

↓ -42.9%

↑ +241.7%

↑ +9.8%

↓ -22.2%

↑ +125.7%

店舗閉鎖損失引当金

714

577

↓ -19.2%

退職給付に係る負債

2,365

1,539

↓ -34.9%

1,039

↓ -32.5%

1,058

↑ +1.8%

879

↓ -16.9%

623

↓ -29.1%

178

↓ -71.4%

140

↓ -21.3%

↓ -83.6%

705

↑ +2965.2%

782

↑ +10.9%

資産除去債務

4,580

4,688

↑ +2.4%

5,485

↑ +17.0%

5,717

↑ +4.2%

5,979

↑ +4.6%

6,021

↑ +0.7%

6,014

↓ -0.1%

5,974

↓ -0.7%

5,900

↓ -1.2%

9,429

↑ +59.8%

10,109

↑ +7.2%

長期預り保証金

6,184

7,131

↑ +15.3%

7,167

↑ +0.5%

その他

9,115

8,833

↓ -3.1%

8,310

↓ -5.9%

7,978

↓ -4.0%

8,201

↑ +2.8%

7,822

↓ -4.6%

7,663

↓ -2.0%

7,436

↓ -3.0%

187

↓ -97.5%

170

↓ -9.1%

129

↓ -24.1%

固定負債

42,500

28,888

↓ -32.0%

39,585

↑ +37.0%

34,209

↓ -13.6%

36,202

↑ +5.8%

44,939

↑ +24.1%

36,143

↓ -19.6%

47,269

↑ +30.8%

52,597

↑ +11.3%

63,843

↑ +21.4%

63,141

↓ -1.1%

負債

122,342

118,524

↓ -3.1%

122,507

↑ +3.4%

115,988

↓ -5.3%

119,783

↑ +3.3%

136,292

↑ +13.8%

128,502

↓ -5.7%

128,707

↑ +0.2%

135,254

↑ +5.1%

179,276

↑ +32.5%

178,540

↓ -0.4%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

104,319

0.0%

104,320

↑ +0.0%

104,321

↑ +0.0%

104,321

0.0%

104,322

↑ +0.0%

104,323

↑ +0.0%

104,323

0.0%

104,325

↑ +0.0%

154,949

↑ +48.5%

154,943

↓ -0.0%

利益剰余金

16,595

22,099

↑ +33.2%

27,590

↑ +24.8%

30,846

↑ +11.8%

30,431

↓ -1.3%

37,224

↑ +22.3%

40,290

↑ +8.2%

39,272

↓ -2.5%

38,226

↓ -2.7%

36,983

↓ -3.3%

30,669

↓ -17.1%

自己株式

-7

-8

↓ -14.3%

-3,751

↓ -46787.5%

-3,745

↑ +0.2%

-3,740

↑ +0.1%

-3,679

↑ +1.6%

-3,628

↑ +1.4%

-3,574

↑ +1.5%

-3,522

↑ +1.5%

-3,608

↓ -2.4%

-3,524

↑ +2.3%

株主資本

130,907

136,410

↑ +4.2%

138,159

↑ +1.3%

141,423

↑ +2.4%

141,012

↓ -0.3%

147,867

↑ +4.9%

150,985

↑ +2.1%

150,021

↓ -0.6%

149,029

↓ -0.7%

198,325

↑ +33.1%

192,088

↓ -3.1%

評価・換算差額等

その他有価証券評価差額金

-205

-3

↑ +98.5%

-54

↓ -1700.0%

-184

↓ -240.7%

-190

↓ -3.3%

-85

↑ +55.3%

-69

↑ +18.8%

↑ +121.7%

-95

↓ -733.3%

1,850

↑ +2047.4%

2,184

↑ +18.1%

退職給付に係る調整累計額

144

474

↑ +229.2%

774

↑ +63.3%

388

↓ -49.9%

118

↓ -69.6%

209

↑ +77.1%

253

↑ +21.1%

-241

↓ -195.3%

1,095

↑ +554.4%

2,904

↑ +165.2%

6,177

↑ +112.7%

評価・換算差額等

263

725

↑ +175.7%

958

↑ +32.1%

411

↓ -57.1%

123

↓ -70.1%

295

↑ +139.8%

487

↑ +65.1%

-226

↓ -146.4%

1,000

↑ +542.5%

4,755

↑ +375.5%

8,361

↑ +75.8%

新株予約権

111

↑ +113.5%

161

↑ +45.0%

182

↑ +13.0%

211

↑ +15.9%

226

↑ +7.1%

220

↓ -2.7%

247

↑ +12.3%

220

↓ -10.9%

純資産

65,173

131,664

↑ +102.0%

137,518

↑ +4.4%

139,539

↑ +1.5%

142,326

↑ +2.0%

141,695

↓ -0.4%

148,797

↑ +5.0%

152,238

↑ +2.3%

150,022

↓ -1.5%

150,250

↑ +0.2%

203,328

↑ +35.3%

200,671

↓ -1.3%

負債純資産

254,006

256,043

↑ +0.8%

262,047

↑ +2.3%

258,315

↓ -1.4%

261,478

↑ +1.2%

285,090

↑ +9.0%

280,741

↓ -1.5%

278,729

↓ -0.7%

285,505

↑ +2.4%

382,604

↑ +34.0%

379,211

↓ -0.9%

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	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（△）	10,934 -	11,951 ↑ +9.3%	7,932 ↓ -33.6%	8,177 ↑ +3.1%	4,052 ↓ -50.4%	14,904 ↑ +267.8%	9,719 ↓ -34.8%	3,622 ↓ -62.7%	3,654 ↑ +0.9%	6,905 ↑ +89.0%	-381 ↓ -105.5%
減価償却費	8,811 -	10,311 ↑ +17.0%	10,982 ↑ +6.5%	10,931 ↓ -0.5%	11,513 ↑ +5.3%	12,168 ↑ +5.7%	12,971 ↑ +6.6%	13,592 ↑ +4.8%	13,909 ↑ +2.3%	16,471 ↑ +18.4%	19,088 ↑ +15.9%
減損損失	2,734 -	2,924 ↑ +6.9%	4,487 ↑ +53.5%	4,127 ↓ -8.0%	5,270 ↑ +27.7%	3,615 ↓ -31.4%	2,649 ↓ -26.7%	3,186 ↑ +20.3%	2,679 ↓ -15.9%	3,583 ↑ +33.7%	5,199 ↑ +45.1%
のれん償却額	812 -	812 0.0%	812 0.0%	812 0.0%	819 ↑ +0.9%	819 0.0%	813 ↓ -0.7%	813 0.0%	813 0.0%	813 0.0%	813 0.0%
貸倒引当金の増減額（△は減少）	110 -	-40 ↓ -136.4%	-25 ↑ +37.5%	-229 ↓ -816.0%	-50 ↑ +78.2%	-1 ↑ +98.0%	-116 ↓ -11500.0%	56 ↑ +148.3%	-17 ↓ -130.4%	-13 ↑ +23.5%	-15 ↓ -15.4%
賞与引当金の増減額（△は減少）	129 -	143 ↑ +10.9%	58 ↓ -59.4%	55 ↓ -5.2%	31 ↓ -43.6%	189 ↑ +509.7%	-80 ↓ -142.3%	16 ↑ +120.0%	47 ↑ +193.8%	-116 ↓ -346.8%	-94 ↑ +19.0%
転貸損失引当金の増減額（△は減少）	-92 -	-67 ↑ +27.2%	-43 ↑ +35.8%	-44 ↓ -2.3%	-13 ↑ +70.5%	-19 ↓ -46.2%	-9 ↑ +52.6%	29 ↑ +422.2%	4 ↓ -86.2%	-10 ↓ -350.0%	43 ↑ +530.0%
店舗閉鎖損失引当金の増減額（△は減少）	149 -	-131 ↓ -187.9%	135 ↑ +203.1%	-194 ↓ -243.7%	71 ↑ +136.6%	257 ↑ +262.0%	-41 ↓ -116.0%	-178 ↓ -334.1%	1,010 ↑ +667.4%	-427 ↓ -142.3%	329 ↑ +177.0%
株主優待引当金の増減額（△は減少）	256 -	3 ↓ -98.8%	18 ↑ +500.0%	-4 ↓ -122.2%	43 ↑ +1175.0%	5 ↓ -88.4%	21 ↑ +320.0%	2 ↓ -90.5%	41 ↑ +1950.0%	129 ↑ +214.6%	69 ↓ -46.5%
退職給付に係る負債の増減額（△は減少）	-567 -	-324 ↑ +42.9%	-71 ↑ +78.1%	37 ↑ +152.1%	23 ↓ -37.8%	6 ↓ -73.9%	-44 ↓ -833.3%	-89 ↓ -102.3%	800 ↑ +998.9%	927 ↑ +15.9%	3,354 ↑ +261.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	-218 -	-564 ↓ -158.7%	-941 ↓ -66.8%	-626 ↑ +33.5%	-434 ↑ +30.7%	-349 ↑ +19.6%	-1,018 ↓ -191.7%	-1,483 ↓ -45.7%	-4,148 ↓ -179.7%
固定資産除売却損益（△は益）	-259 -	-310 ↓ -19.7%	42 ↑ +113.5%	-218 ↓ -619.0%	- -	- -	- -	- -	- -	-3,655 -	-106 ↑ +97.1%
投資有価証券売却損益（△は益）	12 -	-101 ↓ -941.7%	- -	- -	- -	- -	- -	-8 -	-203 ↓ -2437.5%	-883 ↓ -335.0%	-332 ↑ +62.4%
受取補償金	- -	-581 -	- -	- -	- -	- -	- -	-60 -	-262 ↓ -336.7%	-125 ↑ +52.3%	- -
受取利息及び受取配当金	-153 -	-131 ↑ +14.4%	-130 ↑ +0.8%	-127 ↑ +2.3%	-125 ↑ +1.6%	-117 ↑ +6.4%	-109 ↑ +6.8%	-121 ↓ -11.0%	-61 ↑ +49.6%	-173 ↓ -183.6%	-333 ↓ -92.5%
支払利息	233 -	203 ↓ -12.9%	152 ↓ -25.1%	125 ↓ -17.8%	135 ↑ +8.0%	128 ↓ -5.2%	149 ↑ +16.4%	152 ↑ +2.0%	176 ↑ +15.8%	349 ↑ +98.3%	490 ↑ +40.4%
持分法による投資損益（△は益）	137 -	430 ↑ +213.9%	162 ↓ -62.3%	-11 ↓ -106.8%	71 ↑ +745.5%	-15 ↓ -121.1%	49 ↑ +426.7%	-9 ↓ -118.4%	-36 ↓ -300.0%	-19 ↑ +47.2%	169 ↑ +989.5%
売上債権の増減額（△は増加）	-12 -	35 ↑ +391.7%	-5 ↓ -114.3%	-24 ↓ -380.0%	-497 ↓ -1970.8%	142 ↑ +128.6%	185 ↑ +30.3%	80 ↓ -56.8%	121 ↑ +51.2%	-159 ↓ -231.4%	-193 ↓ -21.4%
棚卸資産の増減額（△は増加）	-183 -	-640 ↓ -249.7%	-88 ↑ +86.3%	-120 ↓ -36.4%	1,594 ↑ +1428.3%	500 ↓ -68.6%	-1,197 ↓ -339.4%	-1,567 ↓ -30.9%	413 ↑ +126.4%	-2,273 ↓ -650.4%	172 ↑ +107.6%
未収入金の増減額（△は増加）	490 -	-511 ↓ -204.3%	-671 ↓ -31.3%	-211 ↑ +68.6%	-9,007 ↓ -4168.7%	-2,545 ↑ +71.7%	3,255 ↑ +227.9%	-1,437 ↓ -144.1%	-2,134 ↓ -48.5%	-635 ↑ +70.2%	-1,738 ↓ -173.7%
仕入債務の増減額（△は減少）	1,561 -	-226 ↓ -114.5%	645 ↑ +385.4%	-134 ↓ -120.8%	2,821 ↑ +2205.2%	851 ↓ -69.8%	-933 ↓ -209.6%	-1,035 ↓ -10.9%	36 ↑ +103.5%	-212 ↓ -688.9%	2,702 ↑ +1374.5%
未払消費税等の増減額（△は減少）	-2,730 -	-170 ↑ +93.8%	854 ↑ +602.4%	-546 ↓ -163.9%	-190 ↑ +65.2%	582 ↑ +406.3%	-1,150 ↓ -297.6%	364 ↑ +131.7%	1,380 ↑ +279.1%	-2,195 ↓ -259.1%	2,902 ↑ +232.2%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69 -
受取保険金	- -	- -	- -	-16 -	-381 ↓ -2281.3%	-57 ↑ +85.0%	-139 ↓ -143.9%	-25 ↑ +82.0%	-92 ↓ -268.0%	-37 ↑ +59.8%	-27 ↑ +27.0%
株式報酬費用	- -	- -	117 -	147 ↑ +25.6%	132 ↓ -10.2%	96 ↓ -27.3%	82 ↓ -14.6%	70 ↓ -14.6%	48 ↓ -31.4%	58 ↑ +20.8%	44 ↓ -24.1%
損害補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	- -
社債発行費償却	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	11 ↑ +175.0%
その他	-401 -	-1,609 ↓ -301.2%	-753 ↑ +53.2%	678 ↑ +190.0%	2,124 ↑ +213.3%	2,160 ↑ +1.7%	-2,636 ↓ -222.0%	1,073 ↑ +140.7%	1,180 ↑ +10.0%	498 ↓ -57.8%	3,201 ↑ +542.8%
小計	22,028 -	21,967 ↓ -0.3%	25,766 ↑ +17.3%	22,645 ↓ -12.1%	17,806 ↓ -21.4%	33,329 ↑ +87.2%	23,006 ↓ -31.0%	17,757 ↓ -22.8%	22,410 ↑ +26.2%	17,357 ↓ -22.5%	31,153 ↑ +79.5%
利息及び配当金の受取額	172 -	148 ↓ -14.0%	117 ↓ -20.9%	92 ↓ -21.4%	92 0.0%	86 ↓ -6.5%	86 0.0%	101 ↑ +17.4%	42 ↓ -58.4%	151 ↑ +259.5%	280 ↑ +85.4%
利息の支払額	-275 -	-204 ↑ +25.8%	-166 ↑ +18.6%	-126 ↑ +24.1%	-135 ↓ -7.1%	-123 ↑ +8.9%	-150 ↓ -22.0%	-150 0.0%	-169 ↓ -12.7%	-324 ↓ -91.7%	-487 ↓ -50.3%
保険金の受取額	- -	- -	- -	16 -	381 ↑ +2281.3%	57 ↓ -85.0%	139 ↑ +143.9%	25 ↓ -82.0%	92 ↑ +268.0%	37 ↓ -59.8%	27 ↓ -27.0%
法人税等の支払額	-5,817 -	-5,811 ↑ +0.1%	-4,657 ↑ +19.9%	-4,319 ↑ +7.3%	-1,854 ↑ +57.1%	-3,147 ↓ -69.7%	-7,066 ↓ -124.5%	-2,583 ↑ +63.4%	-1,141 ↑ +55.8%	-2,861 ↓ -150.7%	-5,370 ↓ -87.7%
補償金の受取額	- -	581 -	- -	- -	- -	- -	- -	60 -	262 ↑ +336.7%	125 ↓ -52.3%	- -
営業活動によるキャッシュ・フロー	16,107 -	16,682 ↑ +3.6%	21,060 ↑ +26.2%	18,309 ↓ -13.1%	16,290 ↓ -11.0%	29,919 ↑ +83.7%	16,016 ↓ -46.5%	15,210 ↓ -5.0%	21,496 ↑ +41.3%	14,485 ↓ -32.6%	25,603 ↑ +76.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	-18,023 -	-21,713 ↓ -20.5%	-15,307 ↑ +29.5%	-14,879 ↑ +2.8%	-16,299 ↓ -9.5%	-14,731 ↑ +9.6%	-21,197 ↓ -43.9%	-17,846 ↑ +15.8%	-20,934 ↓ -17.3%	-22,679 ↓ -8.3%	-19,841 ↑ +12.5%
有形固定資産の売却による収入	504 -	1,039 ↑ +106.2%	79 ↓ -92.4%	685 ↑ +767.1%	- -	- -	- -	- -	- -	8,475 -	337 ↓ -96.0%
投資有価証券の売却による収入	114 -	338 ↑ +196.5%	- -	- -	- -	5 -	- -	44 -	433 ↑ +884.1%	1,325 ↑ +206.0%	1,710 ↑ +29.1%
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,005 -	5,504 ↑ +447.7%
無形固定資産の取得による支出	-374 -	-1,220 ↓ -226.2%	-1,149 ↑ +5.8%	-1,455 ↓ -26.6%	-1,852 ↓ -27.3%	-2,275 ↓ -22.8%	-3,291 ↓ -44.7%	-2,685 ↑ +18.4%	-2,927 ↓ -9.0%	-3,810 ↓ -30.2%	-3,461 ↑ +9.2%
敷金及び保証金の差入による支出	-1,795 -	-943 ↑ +47.5%	-1,094 ↓ -16.0%	-2,384 ↓ -117.9%	-1,523 ↑ +36.1%	-214 ↑ +85.9%	-989 ↓ -362.1%	-1,319 ↓ -33.4%	-414 ↑ +68.6%	-1,473 ↓ -255.8%	-1,011 ↑ +31.4%
敷金及び保証金の回収による収入	2,655 -	2,287 ↓ -13.9%	1,750 ↓ -23.5%	2,380 ↑ +36.0%	1,226 ↓ -48.5%	1,149 ↓ -6.3%	1,327 ↑ +15.5%	1,223 ↓ -7.8%	1,329 ↑ +8.7%	1,109 ↓ -16.6%	962 ↓ -13.3%
資産除去債務の履行による支出	- -	- -	-31 -	-166 ↓ -435.5%	-37 ↑ +77.7%	-84 ↓ -127.0%	-297 ↓ -253.6%	-134 ↑ +54.9%	-122 ↑ +9.0%	-209 ↓ -71.3%	-277 ↓ -32.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-507 -
その他	22 -	-82 ↓ -472.7%	-485 ↓ -491.5%	310 ↑ +163.9%	12 ↓ -96.1%	215 ↑ +1691.7%	123 ↓ -42.8%	5 ↓ -95.9%	11 ↑ +120.0%	0 ↓ -100.0%	-48 -
投資活動によるキャッシュ・フロー	-16,897 -	-20,294 ↓ -20.1%	-16,238 ↑ +20.0%	-13,153 ↑ +19.0%	-18,476 ↓ -40.5%	-15,935 ↑ +13.8%	-24,324 ↓ -52.6%	-22,805 ↑ +6.2%	-25,552 ↓ -12.0%	-16,256 ↑ +36.4%	-16,632 ↓ -2.3%
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）	- -	- -	5,000 -	-1,000 ↓ -120.0%	-2,000 ↓ -100.0%	-2,000 0.0%	4,000 ↑ +300.0%	500 ↓ -87.5%	-4,500 ↓ -1000.0%	3,000 ↑ +166.7%	-3,000 ↓ -200.0%
長期借入れによる収入	10,200 -	5,500 ↓ -46.1%	14,500 ↑ +163.6%	2,000 ↓ -86.2%	7,500 ↑ +275.0%	14,200 ↑ +89.3%	5,800 ↓ -59.2%	16,000 ↑ +175.9%	10,750 ↓ -32.8%	12,500 ↑ +16.3%	8,400 ↓ -32.8%
長期借入金の返済による支出	-12,100 -	-4,050 ↑ +66.5%	-17,650 ↓ -335.8%	-3,400 ↑ +80.7%	-7,300 ↓ -114.7%	-5,900 ↑ +19.2%	-4,975 ↑ +15.7%	-13,550 ↓ -172.4%	-4,600 ↑ +66.1%	-5,677 ↓ -23.4%	-13,858 ↓ -144.1%
自己株式の取得による支出	- -	-1 -	-4,001 ↓ -400000.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-1 -	-247 ↓ -24600.0%	-1 ↑ +99.6%
配当金の支払額	-1,751 -	-1,843 ↓ -5.3%	-1,961 ↓ -6.4%	-2,052 ↓ -4.6%	-2,052 0.0%	-2,052 0.0%	-2,309 ↓ -12.5%	-2,309 0.0%	-2,053 ↑ +11.1%	-2,400 ↓ -16.9%	-3,128 ↓ -30.3%
その他	-259 -	-214 ↑ +17.4%	-157 ↑ +26.6%	-108 ↑ +31.2%	-154 ↓ -42.6%	-109 ↑ +29.2%	-123 ↓ -12.8%	-143 ↓ -16.3%	-37 ↑ +74.1%	-232 ↓ -527.0%	-706 ↓ -204.3%
財務活動によるキャッシュ・フロー	-3,910 -	-608 ↑ +84.5%	-4,270 ↓ -602.3%	-4,561 ↓ -6.8%	-4,007 ↑ +12.1%	4,137 ↑ +203.2%	2,391 ↓ -42.2%	495 ↓ -79.3%	-442 ↓ -189.3%	6,943 ↑ +1670.8%	-12,294 ↓ -277.1%
現金及び現金同等物の増減額（△は減少）	-4,755 -	-4,300 ↑ +9.6%	538 ↑ +112.5%	530 ↓ -1.5%	-6,220 ↓ -1273.6%	18,099 ↑ +391.0%	-5,619 ↓ -131.0%	-6,865 ↓ -22.2%	-4,497 ↑ +34.5%	5,172 ↑ +215.0%	-3,324 ↓ -164.3%
現金及び現金同等物の残高	29,470 -	25,169 ↓ -14.6%	25,708 ↑ +2.1%	26,238 ↑ +2.1%	20,018 ↓ -23.7%	38,118 ↑ +90.4%	32,498 ↓ -14.7%	25,632 ↓ -21.1%	21,134 ↓ -17.5%	35,736 ↑ +69.1%	32,411 ↓ -9.3%
株式交換による現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,429 -	- -

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（△）

10,934

11,951

↑ +9.3%

7,932

↓ -33.6%

8,177

↑ +3.1%

4,052

↓ -50.4%

14,904

↑ +267.8%

9,719

↓ -34.8%

3,622

↓ -62.7%

3,654

↑ +0.9%

6,905

↑ +89.0%

-381

↓ -105.5%

減価償却費

8,811

10,311

↑ +17.0%

10,982

↑ +6.5%

10,931

↓ -0.5%

11,513

↑ +5.3%

12,168

↑ +5.7%

12,971

↑ +6.6%

13,592

↑ +4.8%

13,909

↑ +2.3%

16,471

↑ +18.4%

19,088

↑ +15.9%

減損損失

2,734

2,924

↑ +6.9%

4,487

↑ +53.5%

4,127

↓ -8.0%

5,270

↑ +27.7%

3,615

↓ -31.4%

2,649

↓ -26.7%

3,186

↑ +20.3%

2,679

↓ -15.9%

3,583

↑ +33.7%

5,199

↑ +45.1%

のれん償却額

812

0.0%

812

0.0%

812

0.0%

819

↑ +0.9%

819

0.0%

813

↓ -0.7%

813

0.0%

813

0.0%

813

0.0%

813

0.0%

貸倒引当金の増減額（△は減少）

110

-40

↓ -136.4%

-25

↑ +37.5%

-229

↓ -816.0%

-50

↑ +78.2%

-1

↑ +98.0%

-116

↓ -11500.0%

↑ +148.3%

-17

↓ -130.4%

-13

↑ +23.5%

-15

↓ -15.4%

賞与引当金の増減額（△は減少）

129

143

↑ +10.9%

↓ -59.4%

↓ -5.2%

↓ -43.6%

189

↑ +509.7%

-80

↓ -142.3%

↑ +120.0%

↑ +193.8%

-116

↓ -346.8%

-94

↑ +19.0%

転貸損失引当金の増減額（△は減少）

-92

-67

↑ +27.2%

-43

↑ +35.8%

-44

↓ -2.3%

-13

↑ +70.5%

-19

↓ -46.2%

-9

↑ +52.6%

↑ +422.2%

↓ -86.2%

-10

↓ -350.0%

↑ +530.0%

店舗閉鎖損失引当金の増減額（△は減少）

149

-131

↓ -187.9%

135

↑ +203.1%

-194

↓ -243.7%

↑ +136.6%

257

↑ +262.0%

-41

↓ -116.0%

-178

↓ -334.1%

1,010

↑ +667.4%

-427

↓ -142.3%

329

↑ +177.0%

株主優待引当金の増減額（△は減少）

256

↓ -98.8%

↑ +500.0%

-4

↓ -122.2%

↑ +1175.0%

↓ -88.4%

↑ +320.0%

↓ -90.5%

↑ +1950.0%

129

↑ +214.6%

↓ -46.5%

退職給付に係る負債の増減額（△は減少）

-567

-324

↑ +42.9%

-71

↑ +78.1%

↑ +152.1%

↓ -37.8%

↓ -73.9%

-44

↓ -833.3%

-89

↓ -102.3%

800

↑ +998.9%

927

↑ +15.9%

3,354

↑ +261.8%

退職給付に係る資産の増減額（△は増加）

-218

-564

↓ -158.7%

-941

↓ -66.8%

-626

↑ +33.5%

-434

↑ +30.7%

-349

↑ +19.6%

-1,018

↓ -191.7%

-1,483

↓ -45.7%

-4,148

↓ -179.7%

固定資産除売却損益（△は益）

-259

-310

↓ -19.7%

↑ +113.5%

-218

↓ -619.0%

-3,655

-106

↑ +97.1%

投資有価証券売却損益（△は益）

-101

↓ -941.7%

-8

-203

↓ -2437.5%

-883

↓ -335.0%

-332

↑ +62.4%

受取補償金

-581

-60

-262

↓ -336.7%

-125

↑ +52.3%

受取利息及び受取配当金

-153

-131

↑ +14.4%

-130

↑ +0.8%

-127

↑ +2.3%

-125

↑ +1.6%

-117

↑ +6.4%

-109

↑ +6.8%

-121

↓ -11.0%

-61

↑ +49.6%

-173

↓ -183.6%

-333

↓ -92.5%

支払利息

233

203

↓ -12.9%

152

↓ -25.1%

125

↓ -17.8%

135

↑ +8.0%

128

↓ -5.2%

149

↑ +16.4%

152

↑ +2.0%

176

↑ +15.8%

349

↑ +98.3%

490

↑ +40.4%

持分法による投資損益（△は益）

137

430

↑ +213.9%

162

↓ -62.3%

-11

↓ -106.8%

↑ +745.5%

-15

↓ -121.1%

↑ +426.7%

-9

↓ -118.4%

-36

↓ -300.0%

-19

↑ +47.2%

169

↑ +989.5%

売上債権の増減額（△は増加）

-12

↑ +391.7%

-5

↓ -114.3%

-24

↓ -380.0%

-497

↓ -1970.8%

142

↑ +128.6%

185

↑ +30.3%

↓ -56.8%

121

↑ +51.2%

-159

↓ -231.4%

-193

↓ -21.4%

棚卸資産の増減額（△は増加）

-183

-640

↓ -249.7%

-88

↑ +86.3%

-120

↓ -36.4%

1,594

↑ +1428.3%

500

↓ -68.6%

-1,197

↓ -339.4%

-1,567

↓ -30.9%

413

↑ +126.4%

-2,273

↓ -650.4%

172

↑ +107.6%

未収入金の増減額（△は増加）

490

-511

↓ -204.3%

-671

↓ -31.3%

-211

↑ +68.6%

-9,007

↓ -4168.7%

-2,545

↑ +71.7%

3,255

↑ +227.9%

-1,437

↓ -144.1%

-2,134

↓ -48.5%

-635

↑ +70.2%

-1,738

↓ -173.7%

仕入債務の増減額（△は減少）

1,561

-226

↓ -114.5%

645

↑ +385.4%

-134

↓ -120.8%

2,821

↑ +2205.2%

851

↓ -69.8%

-933

↓ -209.6%

-1,035

↓ -10.9%

↑ +103.5%

-212

↓ -688.9%

2,702

↑ +1374.5%

未払消費税等の増減額（△は減少）

-2,730

-170

↑ +93.8%

854

↑ +602.4%

-546

↓ -163.9%

-190

↑ +65.2%

582

↑ +406.3%

-1,150

↓ -297.6%

364

↑ +131.7%

1,380

↑ +279.1%

-2,195

↓ -259.1%

2,902

↑ +232.2%

負ののれん発生益

-69

受取保険金

-16

-381

↓ -2281.3%

-57

↑ +85.0%

-139

↓ -143.9%

-25

↑ +82.0%

-92

↓ -268.0%

-37

↑ +59.8%

-27

↑ +27.0%

株式報酬費用

117

147

↑ +25.6%

132

↓ -10.2%

↓ -27.3%

↓ -14.6%

↓ -31.4%

↑ +20.8%

↓ -24.1%

損害補償金

社債発行費償却

↑ +175.0%

その他

-401

-1,609

↓ -301.2%

-753

↑ +53.2%

678

↑ +190.0%

2,124

↑ +213.3%

2,160

↑ +1.7%

-2,636

↓ -222.0%

1,073

↑ +140.7%

1,180

↑ +10.0%

498

↓ -57.8%

3,201

↑ +542.8%

小計

22,028

21,967

↓ -0.3%

25,766

↑ +17.3%

22,645

↓ -12.1%

17,806

↓ -21.4%

33,329

↑ +87.2%

23,006

↓ -31.0%

17,757

↓ -22.8%

22,410

↑ +26.2%

17,357

↓ -22.5%

31,153

↑ +79.5%

利息及び配当金の受取額

172

148

↓ -14.0%

117

↓ -20.9%

↓ -21.4%

0.0%

↓ -6.5%

0.0%

101

↑ +17.4%

↓ -58.4%

151

↑ +259.5%

280

↑ +85.4%

利息の支払額

-275

-204

↑ +25.8%

-166

↑ +18.6%

-126

↑ +24.1%

-135

↓ -7.1%

-123

↑ +8.9%

-150

↓ -22.0%

-150

0.0%

-169

↓ -12.7%

-324

↓ -91.7%

-487

↓ -50.3%

保険金の受取額

381

↑ +2281.3%

↓ -85.0%

139

↑ +143.9%

↓ -82.0%

↑ +268.0%

↓ -59.8%

↓ -27.0%

法人税等の支払額

-5,817

-5,811

↑ +0.1%

-4,657

↑ +19.9%

-4,319

↑ +7.3%

-1,854

↑ +57.1%

-3,147

↓ -69.7%

-7,066

↓ -124.5%

-2,583

↑ +63.4%

-1,141

↑ +55.8%

-2,861

↓ -150.7%

-5,370

↓ -87.7%

補償金の受取額

581

262

↑ +336.7%

125

↓ -52.3%

営業活動によるキャッシュ・フロー

16,107

16,682

↑ +3.6%

21,060

↑ +26.2%

18,309

↓ -13.1%

16,290

↓ -11.0%

29,919

↑ +83.7%

16,016

↓ -46.5%

15,210

↓ -5.0%

21,496

↑ +41.3%

14,485

↓ -32.6%

25,603

↑ +76.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-18,023

-21,713

↓ -20.5%

-15,307

↑ +29.5%

-14,879

↑ +2.8%

-16,299

↓ -9.5%

-14,731

↑ +9.6%

-21,197

↓ -43.9%

-17,846

↑ +15.8%

-20,934

↓ -17.3%

-22,679

↓ -8.3%

-19,841

↑ +12.5%

有形固定資産の売却による収入

504

1,039

↑ +106.2%

↓ -92.4%

685

↑ +767.1%

8,475

337

↓ -96.0%

投資有価証券の売却による収入

114

338

↑ +196.5%

433

↑ +884.1%

1,325

↑ +206.0%

1,710

↑ +29.1%

短期貸付金の純増減額（△は増加）

1,005

5,504

↑ +447.7%

無形固定資産の取得による支出

-374

-1,220

↓ -226.2%

-1,149

↑ +5.8%

-1,455

↓ -26.6%

-1,852

↓ -27.3%

-2,275

↓ -22.8%

-3,291

↓ -44.7%

-2,685

↑ +18.4%

-2,927

↓ -9.0%

-3,810

↓ -30.2%

-3,461

↑ +9.2%

敷金及び保証金の差入による支出

-1,795

-943

↑ +47.5%

-1,094

↓ -16.0%

-2,384

↓ -117.9%

-1,523

↑ +36.1%

-214

↑ +85.9%

-989

↓ -362.1%

-1,319

↓ -33.4%

-414

↑ +68.6%

-1,473

↓ -255.8%

-1,011

↑ +31.4%

敷金及び保証金の回収による収入

2,655

2,287

↓ -13.9%

1,750

↓ -23.5%

2,380

↑ +36.0%

1,226

↓ -48.5%

1,149

↓ -6.3%

1,327

↑ +15.5%

1,223

↓ -7.8%

1,329

↑ +8.7%

1,109

↓ -16.6%

962

↓ -13.3%

資産除去債務の履行による支出

-31

-166

↓ -435.5%

-37

↑ +77.7%

-84

↓ -127.0%

-297

↓ -253.6%

-134

↑ +54.9%

-122

↑ +9.0%

-209

↓ -71.3%

-277

↓ -32.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-507

その他

-82

↓ -472.7%

-485

↓ -491.5%

310

↑ +163.9%

↓ -96.1%

215

↑ +1691.7%

123

↓ -42.8%

↓ -95.9%

↑ +120.0%

↓ -100.0%

-48

投資活動によるキャッシュ・フロー

-16,897

-20,294

↓ -20.1%

-16,238

↑ +20.0%

-13,153

↑ +19.0%

-18,476

↓ -40.5%

-15,935

↑ +13.8%

-24,324

↓ -52.6%

-22,805

↑ +6.2%

-25,552

↓ -12.0%

-16,256

↑ +36.4%

-16,632

↓ -2.3%

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）

5,000

-1,000

↓ -120.0%

-2,000

↓ -100.0%

-2,000

0.0%

4,000

↑ +300.0%

500

↓ -87.5%

-4,500

↓ -1000.0%

3,000

↑ +166.7%

-3,000

↓ -200.0%

長期借入れによる収入

10,200

5,500

↓ -46.1%

14,500

↑ +163.6%

2,000

↓ -86.2%

7,500

↑ +275.0%

14,200

↑ +89.3%

5,800

↓ -59.2%

16,000

↑ +175.9%

10,750

↓ -32.8%

12,500

↑ +16.3%

8,400

↓ -32.8%

長期借入金の返済による支出

-12,100

-4,050

↑ +66.5%

-17,650

↓ -335.8%

-3,400

↑ +80.7%

-7,300

↓ -114.7%

-5,900

↑ +19.2%

-4,975

↑ +15.7%

-13,550

↓ -172.4%

-4,600

↑ +66.1%

-5,677

↓ -23.4%

-13,858

↓ -144.1%

自己株式の取得による支出

-1

-4,001

↓ -400000.0%

↑ +100.0%

-1

↑ +100.0%

-1

↑ +100.0%

-1

-247

↓ -24600.0%

-1

↑ +99.6%

配当金の支払額

-1,751

-1,843

↓ -5.3%

-1,961

↓ -6.4%

-2,052

↓ -4.6%

-2,052

0.0%

-2,052

0.0%

-2,309

↓ -12.5%

-2,309

0.0%

-2,053

↑ +11.1%

-2,400

↓ -16.9%

-3,128

↓ -30.3%

その他

-259

-214

↑ +17.4%

-157

↑ +26.6%

-108

↑ +31.2%

-154

↓ -42.6%

-109

↑ +29.2%

-123

↓ -12.8%

-143

↓ -16.3%

-37

↑ +74.1%

-232

↓ -527.0%

-706

↓ -204.3%

財務活動によるキャッシュ・フロー

-3,910

-608

↑ +84.5%

-4,270

↓ -602.3%

-4,561

↓ -6.8%

-4,007

↑ +12.1%

4,137

↑ +203.2%

2,391

↓ -42.2%

495

↓ -79.3%

-442

↓ -189.3%

6,943

↑ +1670.8%

-12,294

↓ -277.1%

現金及び現金同等物の増減額（△は減少）

-4,755

-4,300

↑ +9.6%

538

↑ +112.5%

530

↓ -1.5%

-6,220

↓ -1273.6%

18,099

↑ +391.0%

-5,619

↓ -131.0%

-6,865

↓ -22.2%

-4,497

↑ +34.5%

5,172

↑ +215.0%

-3,324

↓ -164.3%

現金及び現金同等物の残高

29,470

25,169

↓ -14.6%

25,708

↑ +2.1%

26,238

↑ +2.1%

20,018

↓ -23.7%

38,118

↑ +90.4%

32,498

↓ -14.7%

25,632

↓ -21.1%

21,134

↓ -17.5%

35,736

↑ +69.1%

32,411

↓ -9.3%

株式交換による現金及び現金同等物の増加額

9,429

ユナイテッド・スーパーマーケット・ホールディングスの業績更新をウォッチリストで確認

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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	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	649,539 -	670,475 ↑ +3.2%	677,557 ↑ +1.1%	679,276 ↑ +0.3%	676,336 ↓ -0.4%	718,904 ↑ +6.3%	701,159 ↓ -2.5%	691,981 ↓ -1.3%	690,498 ↓ -0.2%	793,986 ↑ +15.0%	944,425 ↑ +18.9%
売上原価	466,344 -	481,350 ↑ +3.2%	485,287 ↑ +0.8%	484,601 ↓ -0.1%	482,585 ↓ -0.4%	511,811 ↑ +6.1%	500,134 ↓ -2.3%	496,230 ↓ -0.8%	492,146 ↓ -0.8%	564,083 ↑ +14.6%	674,630 ↑ +19.6%
売上総利益又は売上総損失（△）	183,194 -	189,124 ↑ +3.2%	192,269 ↑ +1.7%	194,674 ↑ +1.3%	193,750 ↓ -0.5%	207,093 ↑ +6.9%	201,025 ↓ -2.9%	195,751 ↓ -2.6%	198,351 ↑ +1.3%	229,903 ↑ +15.9%	269,795 ↑ +17.4%
営業収入	14,259 -	14,331 ↑ +0.5%	14,691 ↑ +2.5%	15,047 ↑ +2.4%	15,324 ↑ +1.8%	14,945 ↓ -2.5%	15,248 ↑ +2.0%	16,709 ↑ +9.6%	16,159 ↓ -3.3%	17,286 ↑ +7.0%	19,336 ↑ +11.9%
営業総利益又は営業総損失（△）	197,454 -	203,456 ↑ +3.0%	206,961 ↑ +1.7%	209,721 ↑ +1.3%	209,075 ↓ -0.3%	222,038 ↑ +6.2%	216,273 ↓ -2.6%	212,460 ↓ -1.8%	214,510 ↑ +1.0%	247,189 ↑ +15.2%	289,131 ↑ +17.0%
販売費及び一般管理費	183,430 -	189,136 ↑ +3.1%	192,892 ↑ +2.0%	197,910 ↑ +2.6%	199,717 ↑ +0.9%	202,913 ↑ +1.6%	204,118 ↑ +0.6%	206,076 ↑ +1.0%	207,603 ↑ +0.7%	241,211 ↑ +16.2%	284,080 ↑ +17.8%
営業利益又は営業損失（△）	14,024 -	14,320 ↑ +2.1%	14,068 ↓ -1.8%	11,811 ↓ -16.0%	9,357 ↓ -20.8%	19,124 ↑ +104.4%	12,155 ↓ -36.4%	6,384 ↓ -47.5%	6,907 ↑ +8.2%	5,978 ↓ -13.5%	5,050 ↓ -15.5%
営業外収益
受取利息	97 -	75 ↓ -22.7%	79 ↑ +5.3%	81 ↑ +2.5%	87 ↑ +7.4%	79 ↓ -9.2%	67 ↓ -15.2%	80 ↑ +19.4%	24 ↓ -70.0%	81 ↑ +237.5%	220 ↑ +171.6%
受取配当金	55 -	55 0.0%	50 ↓ -9.1%	45 ↓ -10.0%	38 ↓ -15.6%	38 0.0%	41 ↑ +7.9%	40 ↓ -2.4%	37 ↓ -7.5%	91 ↑ +145.9%	112 ↑ +23.1%
持分法による投資利益	- -	- -	- -	11 -	- -	15 -	- -	9 -	36 ↑ +300.0%	19 ↓ -47.2%	- -
補助金収入	116 -	164 ↑ +41.4%	113 ↓ -31.1%	196 ↑ +73.5%	248 ↑ +26.5%	236 ↓ -4.8%	220 ↓ -6.8%	232 ↑ +5.5%	162 ↓ -30.2%	225 ↑ +38.9%	208 ↓ -7.6%
受取保険金	69 -	93 ↑ +34.8%	38 ↓ -59.1%	16 ↓ -57.9%	32 ↑ +100.0%	57 ↑ +78.1%	139 ↑ +143.9%	25 ↓ -82.0%	92 ↑ +268.0%	37 ↓ -59.8%	27 ↓ -27.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -	- -
その他	226 -	178 ↓ -21.2%	239 ↑ +34.3%	254 ↑ +6.3%	149 ↓ -41.3%	81 ↓ -45.6%	117 ↑ +44.4%	82 ↓ -29.9%	48 ↓ -41.5%	79 ↑ +64.6%	86 ↑ +8.9%
営業外収益	565 -	567 ↑ +0.4%	521 ↓ -8.1%	605 ↑ +16.1%	556 ↓ -8.1%	509 ↓ -8.5%	586 ↑ +15.1%	469 ↓ -20.0%	401 ↓ -14.5%	660 ↑ +64.6%	655 ↓ -0.8%
営業外費用
支払利息	233 -	203 ↓ -12.9%	152 ↓ -25.1%	125 ↓ -17.8%	135 ↑ +8.0%	128 ↓ -5.2%	149 ↑ +16.4%	152 ↑ +2.0%	176 ↑ +15.8%	349 ↑ +98.3%	490 ↑ +40.4%
持分法による投資損失	137 -	430 ↑ +213.9%	162 ↓ -62.3%	- -	71 -	- -	49 -	- -	- -	- -	169 -
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	78 -	45 ↓ -42.3%	10 ↓ -77.8%	- -
その他	262 -	67 ↓ -74.4%	87 ↑ +29.9%	38 ↓ -56.3%	79 ↑ +107.9%	72 ↓ -8.9%	66 ↓ -8.3%	75 ↑ +13.6%	64 ↓ -14.7%	88 ↑ +37.5%	134 ↑ +52.3%
営業外費用	727 -	701 ↓ -3.6%	402 ↓ -42.7%	163 ↓ -59.5%	286 ↑ +75.5%	200 ↓ -30.1%	266 ↑ +33.0%	318 ↑ +19.5%	379 ↑ +19.2%	497 ↑ +31.1%	794 ↑ +59.8%
経常利益又は経常損失（△）	13,862 -	14,185 ↑ +2.3%	14,188 ↑ +0.0%	12,253 ↓ -13.6%	9,627 ↓ -21.4%	19,433 ↑ +101.9%	12,474 ↓ -35.8%	6,536 ↓ -47.6%	6,929 ↑ +6.0%	6,142 ↓ -11.4%	4,911 ↓ -20.0%
特別利益
固定資産売却益	264 -	385 ↑ +45.8%	- -	218 -	- -	- -	- -	- -	- -	3,655 -	107 ↓ -97.1%
投資有価証券売却益	0 -	101 -	- -	- -	- -	- -	- -	8 -	203 ↑ +2437.5%	883 ↑ +335.0%	332 ↓ -62.4%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
特別利益	264 -	1,068 ↑ +304.5%	- -	1,591 -	475 ↓ -70.1%	17 ↓ -96.4%	- -	490 -	545 ↑ +11.2%	4,539 ↑ +732.8%	509 ↓ -88.8%
特別損失
減損損失	2,734 -	2,924 ↑ +6.9%	4,487 ↑ +53.5%	4,127 ↓ -8.0%	5,270 ↑ +27.7%	3,615 ↓ -31.4%	2,649 ↓ -26.7%	3,186 ↑ +20.3%	2,679 ↓ -15.9%	3,583 ↑ +33.7%	5,199 ↑ +45.1%
店舗閉鎖損失引当金繰入額	235 -	52 ↓ -77.9%	239 ↑ +359.6%	44 ↓ -81.6%	87 ↑ +97.7%	346 ↑ +297.7%	23 ↓ -93.4%	- -	1,010 -	0 ↓ -100.0%	442 -
店舗閉鎖損失	210 -	250 ↑ +19.0%	109 ↓ -56.4%	122 ↑ +11.9%	65 ↓ -46.7%	301 ↑ +363.1%	81 ↓ -73.1%	176 ↑ +117.3%	131 ↓ -25.6%	151 ↑ +15.3%	82 ↓ -45.7%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -
損害補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
特別損失	3,192 -	3,302 ↑ +3.4%	6,255 ↑ +89.4%	5,667 ↓ -9.4%	6,049 ↑ +6.7%	4,547 ↓ -24.8%	2,754 ↓ -39.4%	3,404 ↑ +23.6%	3,820 ↑ +12.2%	3,776 ↓ -1.2%	5,802 ↑ +53.7%
税引前当期純利益又は税引前当期純損失（△）	10,934 -	11,951 ↑ +9.3%	7,932 ↓ -33.6%	8,177 ↑ +3.1%	4,052 ↓ -50.4%	14,904 ↑ +267.8%	9,719 ↓ -34.8%	3,622 ↓ -62.7%	3,654 ↑ +0.9%	6,905 ↑ +89.0%	-381 ↓ -105.5%
法人税、住民税及び事業税	5,553 -	4,590 ↓ -17.3%	4,689 ↑ +2.2%	2,537 ↓ -45.9%	3,193 ↑ +25.9%	6,472 ↑ +102.7%	3,191 ↓ -50.7%	2,122 ↓ -33.5%	3,176 ↑ +49.7%	3,505 ↑ +10.4%	2,551 ↓ -27.2%
法人税等調整額	202 -	92 ↓ -54.5%	-4,203 ↓ -4668.5%	307 ↑ +107.3%	-801 ↓ -360.9%	-478 ↑ +40.3%	1,108 ↑ +331.8%	95 ↓ -91.4%	-530 ↓ -657.9%	2,589 ↑ +588.5%	253 ↓ -90.2%
法人税等	5,756 -	4,683 ↓ -18.6%	485 ↓ -89.6%	2,845 ↑ +486.6%	2,392 ↓ -15.9%	5,994 ↑ +150.6%	4,300 ↓ -28.3%	2,218 ↓ -48.4%	2,646 ↑ +19.3%	6,095 ↑ +130.3%	2,804 ↓ -54.0%
当期純利益又は当期純損失（△）	5,177 -	7,268 ↑ +40.4%	7,446 ↑ +2.4%	5,331 ↓ -28.4%	1,660 ↓ -68.9%	8,909 ↑ +436.7%	5,419 ↓ -39.2%	1,404 ↓ -74.1%	1,008 ↓ -28.2%	810 ↓ -19.6%	-3,185 ↓ -493.2%
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（△）	5,329 -	7,350 ↑ +37.9%	7,452 ↑ +1.4%	5,308 ↓ -28.8%	1,636 ↓ -69.2%	8,845 ↑ +440.6%	5,374 ↓ -39.2%	1,336 ↓ -75.1%	1,008 ↓ -24.6%	810 ↓ -19.6%	-3,185 ↓ -493.2%

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

649,539

670,475

↑ +3.2%

677,557

↑ +1.1%

679,276

↑ +0.3%

676,336

↓ -0.4%

718,904

↑ +6.3%

701,159

↓ -2.5%

691,981

↓ -1.3%

690,498

↓ -0.2%

793,986

↑ +15.0%

944,425

↑ +18.9%

売上原価

466,344

481,350

↑ +3.2%

485,287

↑ +0.8%

484,601

↓ -0.1%

482,585

↓ -0.4%

511,811

↑ +6.1%

500,134

↓ -2.3%

496,230

↓ -0.8%

492,146

↓ -0.8%

564,083

↑ +14.6%

674,630

↑ +19.6%

売上総利益又は売上総損失（△）

183,194

189,124

↑ +3.2%

192,269

↑ +1.7%

194,674

↑ +1.3%

193,750

↓ -0.5%

207,093

↑ +6.9%

201,025

↓ -2.9%

195,751

↓ -2.6%

198,351

↑ +1.3%

229,903

↑ +15.9%

269,795

↑ +17.4%

営業収入

14,259

14,331

↑ +0.5%

14,691

↑ +2.5%

15,047

↑ +2.4%

15,324

↑ +1.8%

14,945

↓ -2.5%

15,248

↑ +2.0%

16,709

↑ +9.6%

16,159

↓ -3.3%

17,286

↑ +7.0%

19,336

↑ +11.9%

営業総利益又は営業総損失（△）

197,454

203,456

↑ +3.0%

206,961

↑ +1.7%

209,721

↑ +1.3%

209,075

↓ -0.3%

222,038

↑ +6.2%

216,273

↓ -2.6%

212,460

↓ -1.8%

214,510

↑ +1.0%

247,189

↑ +15.2%

289,131

↑ +17.0%

販売費及び一般管理費

183,430

189,136

↑ +3.1%

192,892

↑ +2.0%

197,910

↑ +2.6%

199,717

↑ +0.9%

202,913

↑ +1.6%

204,118

↑ +0.6%

206,076

↑ +1.0%

207,603

↑ +0.7%

241,211

↑ +16.2%

284,080

↑ +17.8%

営業利益又は営業損失（△）

14,024

14,320

↑ +2.1%

14,068

↓ -1.8%

11,811

↓ -16.0%

9,357

↓ -20.8%

19,124

↑ +104.4%

12,155

↓ -36.4%

6,384

↓ -47.5%

6,907

↑ +8.2%

5,978

↓ -13.5%

5,050

↓ -15.5%

営業外収益

受取利息

↓ -22.7%

↑ +5.3%

↑ +2.5%

↑ +7.4%

↓ -9.2%

↓ -15.2%

↑ +19.4%

↓ -70.0%

↑ +237.5%

220

↑ +171.6%

受取配当金

0.0%

↓ -9.1%

↓ -10.0%

↓ -15.6%

0.0%

↑ +7.9%

↓ -2.4%

↓ -7.5%

↑ +145.9%

112

↑ +23.1%

持分法による投資利益

↑ +300.0%

↓ -47.2%

補助金収入

116

164

↑ +41.4%

113

↓ -31.1%

196

↑ +73.5%

248

↑ +26.5%

236

↓ -4.8%

220

↓ -6.8%

232

↑ +5.5%

162

↓ -30.2%

225

↑ +38.9%

208

↓ -7.6%

受取保険金

↑ +34.8%

↓ -59.1%

↓ -57.9%

↑ +100.0%

↑ +78.1%

139

↑ +143.9%

↓ -82.0%

↑ +268.0%

↓ -59.8%

↓ -27.0%

受取補償金

125

その他

226

178

↓ -21.2%

239

↑ +34.3%

254

↑ +6.3%

149

↓ -41.3%

↓ -45.6%

117

↑ +44.4%

↓ -29.9%

↓ -41.5%

↑ +64.6%

↑ +8.9%

営業外収益

565

567

↑ +0.4%

521

↓ -8.1%

605

↑ +16.1%

556

↓ -8.1%

509

↓ -8.5%

586

↑ +15.1%

469

↓ -20.0%

401

↓ -14.5%

660

↑ +64.6%

655

↓ -0.8%

営業外費用

支払利息

233

203

↓ -12.9%

152

↓ -25.1%

125

↓ -17.8%

135

↑ +8.0%

128

↓ -5.2%

149

↑ +16.4%

152

↑ +2.0%

176

↑ +15.8%

349

↑ +98.3%

490

↑ +40.4%

持分法による投資損失

137

430

↑ +213.9%

162

↓ -62.3%

169

支払補償金

支払手数料

↓ -42.3%

↓ -77.8%

その他

262

↓ -74.4%

↑ +29.9%

↓ -56.3%

↑ +107.9%

↓ -8.9%

↓ -8.3%

↑ +13.6%

↓ -14.7%

↑ +37.5%

134

↑ +52.3%

営業外費用

727

701

↓ -3.6%

402

↓ -42.7%

163

↓ -59.5%

286

↑ +75.5%

200

↓ -30.1%

266

↑ +33.0%

318

↑ +19.5%

379

↑ +19.2%

497

↑ +31.1%

794

↑ +59.8%

経常利益又は経常損失（△）

13,862

14,185

↑ +2.3%

14,188

↑ +0.0%

12,253

↓ -13.6%

9,627

↓ -21.4%

19,433

↑ +101.9%

12,474

↓ -35.8%

6,536

↓ -47.6%

6,929

↑ +6.0%

6,142

↓ -11.4%

4,911

↓ -20.0%

特別利益

固定資産売却益

264

385

↑ +45.8%

218

3,655

107

↓ -97.1%

投資有価証券売却益

101

203

↑ +2437.5%

883

↑ +335.0%

332

↓ -62.4%

負ののれん発生益

特別利益

264

1,068

↑ +304.5%

1,591

475

↓ -70.1%

↓ -96.4%

490

545

↑ +11.2%

4,539

↑ +732.8%

509

↓ -88.8%

特別損失

減損損失

2,734

2,924

↑ +6.9%

4,487

↑ +53.5%

4,127

↓ -8.0%

5,270

↑ +27.7%

3,615

↓ -31.4%

2,649

↓ -26.7%

3,186

↑ +20.3%

2,679

↓ -15.9%

3,583

↑ +33.7%

5,199

↑ +45.1%

店舗閉鎖損失引当金繰入額

235

↓ -77.9%

239

↑ +359.6%

↓ -81.6%

↑ +97.7%

346

↑ +297.7%

↓ -93.4%

1,010

↓ -100.0%

442

店舗閉鎖損失

210

250

↑ +19.0%

109

↓ -56.4%

122

↑ +11.9%

↓ -46.7%

301

↑ +363.1%

↓ -73.1%

176

↑ +117.3%

131

↓ -25.6%

151

↑ +15.3%

↓ -45.7%

関係会社株式評価損

損害補償金

その他

特別損失

3,192

3,302

↑ +3.4%

6,255

↑ +89.4%

5,667

↓ -9.4%

6,049

↑ +6.7%

4,547

↓ -24.8%

2,754

↓ -39.4%

3,404

↑ +23.6%

3,820

↑ +12.2%

3,776

↓ -1.2%

5,802

↑ +53.7%

税引前当期純利益又は税引前当期純損失（△）

10,934

11,951

↑ +9.3%

7,932

↓ -33.6%

8,177

↑ +3.1%

4,052

↓ -50.4%

14,904

↑ +267.8%

9,719

↓ -34.8%

3,622

↓ -62.7%

3,654

↑ +0.9%

6,905

↑ +89.0%

-381

↓ -105.5%

法人税、住民税及び事業税

5,553

4,590

↓ -17.3%

4,689

↑ +2.2%

2,537

↓ -45.9%

3,193

↑ +25.9%

6,472

↑ +102.7%

3,191

↓ -50.7%

2,122

↓ -33.5%

3,176

↑ +49.7%

3,505

↑ +10.4%

2,551

↓ -27.2%

法人税等調整額

202

↓ -54.5%

-4,203

↓ -4668.5%

307

↑ +107.3%

-801

↓ -360.9%

-478

↑ +40.3%

1,108

↑ +331.8%

↓ -91.4%

-530

↓ -657.9%

2,589

↑ +588.5%

253

↓ -90.2%

法人税等

5,756

4,683

↓ -18.6%

485

↓ -89.6%

2,845

↑ +486.6%

2,392

↓ -15.9%

5,994

↑ +150.6%

4,300

↓ -28.3%

2,218

↓ -48.4%

2,646

↑ +19.3%

6,095

↑ +130.3%

2,804

↓ -54.0%

当期純利益又は当期純損失（△）

5,177

7,268

↑ +40.4%

7,446

↑ +2.4%

5,331

↓ -28.4%

1,660

↓ -68.9%

8,909

↑ +436.7%

5,419

↓ -39.2%

1,404

↓ -74.1%

1,008

↓ -28.2%

810

↓ -19.6%

-3,185

↓ -493.2%

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（△）

5,329

7,350

↑ +37.9%

7,452

↑ +1.4%

5,308

↓ -28.8%

1,636

↓ -69.2%

8,845

↑ +440.6%

5,374

↓ -39.2%

1,336

↓ -75.1%

1,008

↓ -24.6%

810

↓ -19.6%

-3,185

↓ -493.2%

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
資産の部
流動資産
現金及び預金	- -	29,471 -	25,170 ↓ -14.6%	25,709 ↑ +2.1%	26,239 ↑ +2.1%	20,019 ↓ -23.7%	38,119 ↑ +90.4%	32,499 ↓ -14.7%	25,633 ↓ -21.1%	21,135 ↓ -17.5%	33,237 ↑ +57.3%	28,914 ↓ -13.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	584 -	502 ↓ -14.0%	375 ↓ -25.3%	635 ↑ +69.3%	830 ↑ +30.7%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,500 -	3,498 ↑ +39.9%
棚卸資産	- -	16,244 -	16,871 ↑ +3.9%	16,964 ↑ +0.6%	17,072 ↑ +0.6%	15,472 ↓ -9.4%	14,974 ↓ -3.2%	16,199 ↑ +8.2%	17,453 ↑ +7.7%	17,039 ↓ -2.4%	23,764 ↑ +39.5%	23,887 ↑ +0.5%
未収入金	- -	17,046 -	17,369 ↑ +1.9%	18,198 ↑ +4.8%	18,886 ↑ +3.8%	27,327 ↑ +44.7%	29,946 ↑ +9.6%	26,635 ↓ -11.1%	28,270 ↑ +6.1%	30,027 ↑ +6.2%	37,205 ↑ +23.9%	39,157 ↑ +5.2%
その他	- -	2,722 -	2,700 ↓ -0.8%	3,337 ↑ +23.6%	2,972 ↓ -10.9%	3,051 ↑ +2.7%	2,697 ↓ -11.6%	2,746 ↑ +1.8%	2,828 ↑ +3.0%	6,152 ↑ +117.5%	22,312 ↑ +262.7%	17,147 ↓ -23.1%
貸倒引当金	- -	-169 -	-142 ↑ +16.0%	-124 ↑ +12.7%	-123 ↑ +0.8%	-123 0.0%	-122 ↑ +0.8%	-18 ↑ +85.2%	-24 ↓ -33.3%	-21 ↑ +12.5%	-20 ↑ +4.8%	-19 ↑ +5.0%
流動資産	- -	67,920 -	64,269 ↓ -5.4%	66,945 ↑ +4.2%	65,462 ↓ -2.2%	66,659 ↑ +1.8%	86,384 ↑ +29.6%	78,645 ↓ -9.0%	74,663 ↓ -5.1%	74,709 ↑ +0.1%	119,635 ↑ +60.1%	113,416 ↓ -5.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	60,020 -	64,323 ↑ +7.2%	64,956 ↑ +1.0%	64,671 ↓ -0.4%	62,794 ↓ -2.9%	63,053 ↑ +0.4%	63,467 ↑ +0.7%	63,139 ↓ -0.5%	60,292 ↓ -4.5%	79,496 ↑ +31.9%	79,541 ↑ +0.1%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	- -	5,115 -	5,431 ↑ +6.2%	5,678 ↑ +4.5%	6,111 ↑ +7.6%	9,452 ↑ +54.7%	9,317 ↓ -1.4%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	14,307 -	15,216 ↑ +6.4%	15,023 ↓ -1.3%	14,054 ↓ -6.5%	18,975 ↑ +35.0%	19,608 ↑ +3.3%
土地	- -	42,344 -	43,558 ↑ +2.9%	43,811 ↑ +0.6%	44,828 ↑ +2.3%	47,031 ↑ +4.9%	49,692 ↑ +5.7%	52,145 ↑ +4.9%	53,233 ↑ +2.1%	55,364 ↑ +4.0%	69,441 ↑ +25.4%	69,781 ↑ +0.5%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	1,166 -	2,809 ↑ +140.9%	10,705 ↑ +281.1%	1,512 ↓ -85.9%	1,397 ↓ -7.6%
その他（純額）	- -	17,919 -	20,380 ↑ +13.7%	20,726 ↑ +1.7%	19,816 ↓ -4.4%	20,375 ↑ +2.8%	1,301 ↓ -93.6%	570 ↓ -56.2%	238 ↓ -58.2%	229 ↓ -3.8%	3,974 ↑ +1635.4%	3,858 ↓ -2.9%
有形固定資産	- -	120,284 -	128,261 ↑ +6.6%	129,494 ↑ +1.0%	129,317 ↓ -0.1%	130,201 ↑ +0.7%	133,470 ↑ +2.5%	137,997 ↑ +3.4%	140,123 ↑ +1.5%	146,758 ↑ +4.7%	182,853 ↑ +24.6%	183,505 ↑ +0.4%
無形固定資産
のれん	- -	15,482 -	14,662 ↓ -5.3%	13,843 ↓ -5.6%	13,023 ↓ -5.9%	12,203 ↓ -6.3%	11,384 ↓ -6.7%	10,571 ↓ -7.1%	9,757 ↓ -7.7%	8,944 ↓ -8.3%	8,131 ↓ -9.1%	7,318 ↓ -10.0%
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,467 -	8,683 ↑ +34.3%	8,101 ↓ -6.7%
その他	- -	2,239 -	2,717 ↑ +21.3%	2,711 ↓ -0.2%	3,224 ↑ +18.9%	3,944 ↑ +22.3%	5,472 ↑ +38.7%	6,512 ↑ +19.0%	7,129 ↑ +9.5%	978 ↓ -86.3%	1,495 ↑ +52.9%	2,047 ↑ +36.9%
無形固定資産	- -	17,722 -	17,380 ↓ -1.9%	16,554 ↓ -4.8%	16,248 ↓ -1.8%	16,147 ↓ -0.6%	16,856 ↑ +4.4%	17,083 ↑ +1.3%	16,887 ↓ -1.1%	16,391 ↓ -2.9%	18,309 ↑ +11.7%	17,468 ↓ -4.6%
投資その他の資産
投資有価証券	- -	7,398 -	7,024 ↓ -5.1%	6,804 ↓ -3.1%	2,856 ↓ -58.0%	2,455 ↓ -14.0%	2,625 ↑ +6.9%	2,599 ↓ -1.0%	2,700 ↑ +3.9%	2,339 ↓ -13.4%	6,034 ↑ +158.0%	5,078 ↓ -15.8%
繰延税金資産	- -	- -	- -	- -	- -	11,776 -	12,154 ↑ +3.2%	11,016 ↓ -9.4%	11,139 ↑ +1.1%	11,017 ↓ -1.1%	8,819 ↓ -20.0%	7,038 ↓ -20.2%
退職給付に係る資産	- -	- -	- -	218 -	207 ↓ -5.0%	532 ↑ +157.0%	1,032 ↑ +94.0%	1,130 ↑ +9.5%	771 ↓ -31.8%	2,915 ↑ +278.1%	7,010 ↑ +140.5%	12,583 ↑ +79.5%
差入保証金	- -	34,210 -	32,788 ↓ -4.2%	32,159 ↓ -1.9%	32,174 ↑ +0.0%	32,490 ↑ +1.0%	31,493 ↓ -3.1%	31,198 ↓ -0.9%	31,218 ↑ +0.1%	30,313 ↓ -2.9%	38,839 ↑ +28.1%	39,231 ↑ +1.0%
その他	- -	1,648 -	1,660 ↑ +0.7%	1,616 ↓ -2.7%	1,295 ↓ -19.9%	1,235 ↓ -4.6%	1,093 ↓ -11.5%	1,077 ↓ -1.5%	1,280 ↑ +18.8%	1,104 ↓ -13.8%	1,096 ↓ -0.7%	923 ↓ -15.8%
貸倒引当金	- -	-392 -	-379 ↑ +3.3%	-299 ↑ +21.1%	-71 ↑ +76.3%	-20 ↑ +71.8%	-20 0.0%	-8 ↑ +60.0%	-57 ↓ -612.5%	-43 ↑ +24.6%	-31 ↑ +27.9%	-61 ↓ -96.8%
投資その他の資産	- -	48,079 -	46,132 ↓ -4.0%	49,053 ↑ +6.3%	47,288 ↓ -3.6%	48,470 ↑ +2.5%	48,378 ↓ -0.2%	47,014 ↓ -2.8%	47,055 ↑ +0.1%	47,646 ↑ +1.3%	61,768 ↑ +29.6%	64,794 ↑ +4.9%
固定資産	- -	186,086 -	191,774 ↑ +3.1%	195,102 ↑ +1.7%	192,853 ↓ -1.2%	194,819 ↑ +1.0%	198,705 ↑ +2.0%	202,096 ↑ +1.7%	204,066 ↑ +1.0%	210,795 ↑ +3.3%	262,931 ↑ +24.7%	265,768 ↑ +1.1%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	26 ↓ -31.6%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	26 ↓ -31.6%
資産	- -	254,006 -	256,043 ↑ +0.8%	262,047 ↑ +2.3%	258,315 ↓ -1.4%	261,478 ↑ +1.2%	285,090 ↑ +9.0%	280,741 ↓ -1.5%	278,729 ↓ -0.7%	285,505 ↑ +2.4%	382,604 ↑ +34.0%	379,211 ↓ -0.9%
負債の部
流動負債
支払手形及び買掛金	- -	47,030 -	46,785 ↓ -0.5%	47,443 ↑ +1.4%	47,283 ↓ -0.3%	50,093 ↑ +5.9%	50,949 ↑ +1.7%	50,067 ↓ -1.7%	48,641 ↓ -2.8%	48,671 ↑ +0.1%	60,613 ↑ +24.5%	63,910 ↑ +5.4%
短期借入金	- -	- -	- -	5,000 -	4,000 ↓ -20.0%	2,000 ↓ -50.0%	- -	4,000 -	4,500 ↑ +12.5%	- -	3,000 -	- -
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	523 -	458 ↓ -12.4%
１年内返済予定の長期借入金	- -	3,900 -	17,500 ↑ +348.7%	3,400 ↓ -80.6%	7,100 ↑ +108.8%	5,600 ↓ -21.1%	4,550 ↓ -18.8%	13,550 ↑ +197.8%	4,600 ↓ -66.1%	5,300 ↑ +15.2%	13,858 ↑ +161.5%	9,058 ↓ -34.6%
未払法人税等	- -	3,641 -	2,548 ↓ -30.0%	2,150 ↓ -15.6%	822 ↓ -61.8%	1,601 ↑ +94.8%	4,993 ↑ +211.9%	1,086 ↓ -78.2%	830 ↓ -23.6%	2,462 ↑ +196.6%	4,661 ↑ +89.3%	1,797 ↓ -61.4%
賞与引当金	- -	1,795 -	1,939 ↑ +8.0%	1,997 ↑ +3.0%	2,052 ↑ +2.8%	2,084 ↑ +1.6%	2,273 ↑ +9.1%	2,193 ↓ -3.5%	2,210 ↑ +0.8%	2,254 ↑ +2.0%	3,437 ↑ +52.5%	3,378 ↓ -1.7%
店舗閉鎖損失引当金	- -	235 -	103 ↓ -56.2%	239 ↑ +132.0%	44 ↓ -81.6%	115 ↑ +161.4%	346 ↑ +200.9%	178 ↓ -48.6%	- -	295 -	557 ↑ +88.8%	1,340 ↑ +140.6%
株主優待引当金	- -	256 -	259 ↑ +1.2%	278 ↑ +7.3%	274 ↓ -1.4%	317 ↑ +15.7%	323 ↑ +1.9%	344 ↑ +6.5%	346 ↑ +0.6%	387 ↑ +11.8%	516 ↑ +33.3%	586 ↑ +13.6%
その他	- -	22,981 -	20,500 ↓ -10.8%	21,040 ↑ +2.6%	20,202 ↓ -4.0%	21,767 ↑ +7.7%	27,916 ↑ +28.2%	20,938 ↓ -25.0%	20,310 ↓ -3.0%	23,285 ↑ +14.6%	28,264 ↑ +21.4%	34,868 ↑ +23.4%
流動負債	- -	79,841 -	89,636 ↑ +12.3%	82,922 ↓ -7.5%	81,779 ↓ -1.4%	83,581 ↑ +2.2%	91,353 ↑ +9.3%	92,359 ↑ +1.1%	81,438 ↓ -11.8%	82,657 ↑ +1.5%	115,433 ↑ +39.7%	115,399 ↓ -0.0%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,427 -	968 ↓ -32.2%
長期借入金	- -	25,700 -	13,550 ↓ -47.3%	24,500 ↑ +80.8%	19,400 ↓ -20.8%	21,100 ↑ +8.8%	30,450 ↑ +44.3%	22,275 ↓ -26.8%	33,675 ↑ +51.2%	39,125 ↑ +16.2%	40,277 ↑ +2.9%	39,619 ↓ -1.6%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	415 -	4,043 ↑ +874.2%	3,922 ↓ -3.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	44 -	362 ↑ +722.7%
転貸損失引当金	- -	211 -	143 ↓ -32.2%	99 ↓ -30.8%	55 ↓ -44.4%	41 ↓ -25.5%	21 ↓ -48.8%	12 ↓ -42.9%	41 ↑ +241.7%	45 ↑ +9.8%	35 ↓ -22.2%	79 ↑ +125.7%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	714 -	577 ↓ -19.2%	- -
退職給付に係る負債	- -	2,365 -	1,539 ↓ -34.9%	1,039 ↓ -32.5%	1,058 ↑ +1.8%	879 ↓ -16.9%	623 ↓ -29.1%	178 ↓ -71.4%	140 ↓ -21.3%	23 ↓ -83.6%	705 ↑ +2965.2%	782 ↑ +10.9%
資産除去債務	- -	4,580 -	4,688 ↑ +2.4%	5,485 ↑ +17.0%	5,717 ↑ +4.2%	5,979 ↑ +4.6%	6,021 ↑ +0.7%	6,014 ↓ -0.1%	5,974 ↓ -0.7%	5,900 ↓ -1.2%	9,429 ↑ +59.8%	10,109 ↑ +7.2%
長期預り保証金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,184 -	7,131 ↑ +15.3%	7,167 ↑ +0.5%
その他	- -	9,115 -	8,833 ↓ -3.1%	8,310 ↓ -5.9%	7,978 ↓ -4.0%	8,201 ↑ +2.8%	7,822 ↓ -4.6%	7,663 ↓ -2.0%	7,436 ↓ -3.0%	187 ↓ -97.5%	170 ↓ -9.1%	129 ↓ -24.1%
固定負債	- -	42,500 -	28,888 ↓ -32.0%	39,585 ↑ +37.0%	34,209 ↓ -13.6%	36,202 ↑ +5.8%	44,939 ↑ +24.1%	36,143 ↓ -19.6%	47,269 ↑ +30.8%	52,597 ↑ +11.3%	63,843 ↑ +21.4%	63,141 ↓ -1.1%
負債	- -	122,342 -	118,524 ↓ -3.1%	122,507 ↑ +3.4%	115,988 ↓ -5.3%	119,783 ↑ +3.3%	136,292 ↑ +13.8%	128,502 ↓ -5.7%	128,707 ↑ +0.2%	135,254 ↑ +5.1%	179,276 ↑ +32.5%	178,540 ↓ -0.4%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	104,319 -	104,319 0.0%	104,320 ↑ +0.0%	104,321 ↑ +0.0%	104,321 0.0%	104,322 ↑ +0.0%	104,323 ↑ +0.0%	104,323 0.0%	104,325 ↑ +0.0%	154,949 ↑ +48.5%	154,943 ↓ -0.0%
利益剰余金	- -	16,595 -	22,099 ↑ +33.2%	27,590 ↑ +24.8%	30,846 ↑ +11.8%	30,431 ↓ -1.3%	37,224 ↑ +22.3%	40,290 ↑ +8.2%	39,272 ↓ -2.5%	38,226 ↓ -2.7%	36,983 ↓ -3.3%	30,669 ↓ -17.1%
自己株式	- -	-7 -	-8 ↓ -14.3%	-3,751 ↓ -46787.5%	-3,745 ↑ +0.2%	-3,740 ↑ +0.1%	-3,679 ↑ +1.6%	-3,628 ↑ +1.4%	-3,574 ↑ +1.5%	-3,522 ↑ +1.5%	-3,608 ↓ -2.4%	-3,524 ↑ +2.3%
株主資本	- -	130,907 -	136,410 ↑ +4.2%	138,159 ↑ +1.3%	141,423 ↑ +2.4%	141,012 ↓ -0.3%	147,867 ↑ +4.9%	150,985 ↑ +2.1%	150,021 ↓ -0.6%	149,029 ↓ -0.7%	198,325 ↑ +33.1%	192,088 ↓ -3.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-205 -	-3 ↑ +98.5%	-54 ↓ -1700.0%	-184 ↓ -240.7%	-190 ↓ -3.3%	-85 ↑ +55.3%	-69 ↑ +18.8%	15 ↑ +121.7%	-95 ↓ -733.3%	1,850 ↑ +2047.4%	2,184 ↑ +18.1%
退職給付に係る調整累計額	- -	144 -	474 ↑ +229.2%	774 ↑ +63.3%	388 ↓ -49.9%	118 ↓ -69.6%	209 ↑ +77.1%	253 ↑ +21.1%	-241 ↓ -195.3%	1,095 ↑ +554.4%	2,904 ↑ +165.2%	6,177 ↑ +112.7%
評価・換算差額等	- -	263 -	725 ↑ +175.7%	958 ↑ +32.1%	411 ↓ -57.1%	123 ↓ -70.1%	295 ↑ +139.8%	487 ↑ +65.1%	-226 ↓ -146.4%	1,000 ↑ +542.5%	4,755 ↑ +375.5%	8,361 ↑ +75.8%
新株予約権	- -	- -	- -	52 -	111 ↑ +113.5%	161 ↑ +45.0%	182 ↑ +13.0%	211 ↑ +15.9%	226 ↑ +7.1%	220 ↓ -2.7%	247 ↑ +12.3%	220 ↓ -10.9%
純資産	65,173 -	131,664 ↑ +102.0%	137,518 ↑ +4.4%	139,539 ↑ +1.5%	142,326 ↑ +2.0%	141,695 ↓ -0.4%	148,797 ↑ +5.0%	152,238 ↑ +2.3%	150,022 ↓ -1.5%	150,250 ↑ +0.2%	203,328 ↑ +35.3%	200,671 ↓ -1.3%
負債純資産	- -	254,006 -	256,043 ↑ +0.8%	262,047 ↑ +2.3%	258,315 ↓ -1.4%	261,478 ↑ +1.2%	285,090 ↑ +9.0%	280,741 ↓ -1.5%	278,729 ↓ -0.7%	285,505 ↑ +2.4%	382,604 ↑ +34.0%	379,211 ↓ -0.9%

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

資産の部

流動資産

現金及び預金

29,471

25,170

↓ -14.6%

25,709

↑ +2.1%

26,239

↑ +2.1%

20,019

↓ -23.7%

38,119

↑ +90.4%

32,499

↓ -14.7%

25,633

↓ -21.1%

21,135

↓ -17.5%

33,237

↑ +57.3%

28,914

↓ -13.0%

売掛金

584

502

↓ -14.0%

375

↓ -25.3%

635

↑ +69.3%

830

↑ +30.7%

有価証券

2,500

3,498

↑ +39.9%

棚卸資産

16,244

16,871

↑ +3.9%

16,964

↑ +0.6%

17,072

↑ +0.6%

15,472

↓ -9.4%

14,974

↓ -3.2%

16,199

↑ +8.2%

17,453

↑ +7.7%

17,039

↓ -2.4%

23,764

↑ +39.5%

23,887

↑ +0.5%

未収入金

17,046

17,369

↑ +1.9%

18,198

↑ +4.8%

18,886

↑ +3.8%

27,327

↑ +44.7%

29,946

↑ +9.6%

26,635

↓ -11.1%

28,270

↑ +6.1%

30,027

↑ +6.2%

37,205

↑ +23.9%

39,157

↑ +5.2%

その他

2,722

2,700

↓ -0.8%

3,337

↑ +23.6%

2,972

↓ -10.9%

3,051

↑ +2.7%

2,697

↓ -11.6%

2,746

↑ +1.8%

2,828

↑ +3.0%

6,152

↑ +117.5%

22,312

↑ +262.7%

17,147

↓ -23.1%

貸倒引当金

-169

-142

↑ +16.0%

-124

↑ +12.7%

-123

↑ +0.8%

-123

0.0%

-122

↑ +0.8%

-18

↑ +85.2%

-24

↓ -33.3%

-21

↑ +12.5%

-20

↑ +4.8%

-19

↑ +5.0%

流動資産

67,920

64,269

↓ -5.4%

66,945

↑ +4.2%

65,462

↓ -2.2%

66,659

↑ +1.8%

86,384

↑ +29.6%

78,645

↓ -9.0%

74,663

↓ -5.1%

74,709

↑ +0.1%

119,635

↑ +60.1%

113,416

↓ -5.2%

固定資産

有形固定資産

建物及び構築物（純額）

60,020

64,323

↑ +7.2%

64,956

↑ +1.0%

64,671

↓ -0.4%

62,794

↓ -2.9%

63,053

↑ +0.4%

63,467

↑ +0.7%

63,139

↓ -0.5%

60,292

↓ -4.5%

79,496

↑ +31.9%

79,541

↑ +0.1%

機械装置及び運搬具（純額）

5,115

5,431

↑ +6.2%

5,678

↑ +4.5%

6,111

↑ +7.6%

9,452

↑ +54.7%

9,317

↓ -1.4%

工具、器具及び備品（純額）

14,307

15,216

↑ +6.4%

15,023

↓ -1.3%

14,054

↓ -6.5%

18,975

↑ +35.0%

19,608

↑ +3.3%

土地

42,344

43,558

↑ +2.9%

43,811

↑ +0.6%

44,828

↑ +2.3%

47,031

↑ +4.9%

49,692

↑ +5.7%

52,145

↑ +4.9%

53,233

↑ +2.1%

55,364

↑ +4.0%

69,441

↑ +25.4%

69,781

↑ +0.5%

建設仮勘定

1,166

2,809

↑ +140.9%

10,705

↑ +281.1%

1,512

↓ -85.9%

1,397

↓ -7.6%

その他（純額）

17,919

20,380

↑ +13.7%

20,726

↑ +1.7%

19,816

↓ -4.4%

20,375

↑ +2.8%

1,301

↓ -93.6%

570

↓ -56.2%

238

↓ -58.2%

229

↓ -3.8%

3,974

↑ +1635.4%

3,858

↓ -2.9%

有形固定資産

120,284

128,261

↑ +6.6%

129,494

↑ +1.0%

129,317

↓ -0.1%

130,201

↑ +0.7%

133,470

↑ +2.5%

137,997

↑ +3.4%

140,123

↑ +1.5%

146,758

↑ +4.7%

182,853

↑ +24.6%

183,505

↑ +0.4%

無形固定資産

のれん

15,482

14,662

↓ -5.3%

13,843

↓ -5.6%

13,023

↓ -5.9%

12,203

↓ -6.3%

11,384

↓ -6.7%

10,571

↓ -7.1%

9,757

↓ -7.7%

8,944

↓ -8.3%

8,131

↓ -9.1%

7,318

↓ -10.0%

ソフトウエア

6,467

8,683

↑ +34.3%

8,101

↓ -6.7%

その他

2,239

2,717

↑ +21.3%

2,711

↓ -0.2%

3,224

↑ +18.9%

3,944

↑ +22.3%

5,472

↑ +38.7%

6,512

↑ +19.0%

7,129

↑ +9.5%

978

↓ -86.3%

1,495

↑ +52.9%

2,047

↑ +36.9%

無形固定資産

17,722

17,380

↓ -1.9%

16,554

↓ -4.8%

16,248

↓ -1.8%

16,147

↓ -0.6%

16,856

↑ +4.4%

17,083

↑ +1.3%

16,887

↓ -1.1%

16,391

↓ -2.9%

18,309

↑ +11.7%

17,468

↓ -4.6%

投資その他の資産

投資有価証券

7,398

7,024

↓ -5.1%

6,804

↓ -3.1%

2,856

↓ -58.0%

2,455

↓ -14.0%

2,625

↑ +6.9%

2,599

↓ -1.0%

2,700

↑ +3.9%

2,339

↓ -13.4%

6,034

↑ +158.0%

5,078

↓ -15.8%

繰延税金資産

11,776

12,154

↑ +3.2%

11,016

↓ -9.4%

11,139

↑ +1.1%

11,017

↓ -1.1%

8,819

↓ -20.0%

7,038

↓ -20.2%

退職給付に係る資産

218

207

↓ -5.0%

532

↑ +157.0%

1,032

↑ +94.0%

1,130

↑ +9.5%

771

↓ -31.8%

2,915

↑ +278.1%

7,010

↑ +140.5%

12,583

↑ +79.5%

差入保証金

34,210

32,788

↓ -4.2%

32,159

↓ -1.9%

32,174

↑ +0.0%

32,490

↑ +1.0%

31,493

↓ -3.1%

31,198

↓ -0.9%

31,218

↑ +0.1%

30,313

↓ -2.9%

38,839

↑ +28.1%

39,231

↑ +1.0%

その他

1,648

1,660

↑ +0.7%

1,616

↓ -2.7%

1,295

↓ -19.9%

1,235

↓ -4.6%

1,093

↓ -11.5%

1,077

↓ -1.5%

1,280

↑ +18.8%

1,104

↓ -13.8%

1,096

↓ -0.7%

923

↓ -15.8%

貸倒引当金

-392

-379

↑ +3.3%

-299

↑ +21.1%

-71

↑ +76.3%

-20

↑ +71.8%

-20

0.0%

-8

↑ +60.0%

-57

↓ -612.5%

-43

↑ +24.6%

-31

↑ +27.9%

-61

↓ -96.8%

投資その他の資産

48,079

46,132

↓ -4.0%

49,053

↑ +6.3%

47,288

↓ -3.6%

48,470

↑ +2.5%

48,378

↓ -0.2%

47,014

↓ -2.8%

47,055

↑ +0.1%

47,646

↑ +1.3%

61,768

↑ +29.6%

64,794

↑ +4.9%

固定資産

186,086

191,774

↑ +3.1%

195,102

↑ +1.7%

192,853

↓ -1.2%

194,819

↑ +1.0%

198,705

↑ +2.0%

202,096

↑ +1.7%

204,066

↑ +1.0%

210,795

↑ +3.3%

262,931

↑ +24.7%

265,768

↑ +1.1%

繰延資産

社債発行費

↓ -31.6%

繰延資産

↓ -31.6%

資産

254,006

256,043

↑ +0.8%

262,047

↑ +2.3%

258,315

↓ -1.4%

261,478

↑ +1.2%

285,090

↑ +9.0%

280,741

↓ -1.5%

278,729

↓ -0.7%

285,505

↑ +2.4%

382,604

↑ +34.0%

379,211

↓ -0.9%

負債の部

流動負債

支払手形及び買掛金

47,030

46,785

↓ -0.5%

47,443

↑ +1.4%

47,283

↓ -0.3%

50,093

↑ +5.9%

50,949

↑ +1.7%

50,067

↓ -1.7%

48,641

↓ -2.8%

48,671

↑ +0.1%

60,613

↑ +24.5%

63,910

↑ +5.4%

短期借入金

5,000

4,000

↓ -20.0%

2,000

↓ -50.0%

4,000

4,500

↑ +12.5%

3,000

１年内償還予定の社債

523

458

↓ -12.4%

１年内返済予定の長期借入金

3,900

17,500

↑ +348.7%

3,400

↓ -80.6%

7,100

↑ +108.8%

5,600

↓ -21.1%

4,550

↓ -18.8%

13,550

↑ +197.8%

4,600

↓ -66.1%

5,300

↑ +15.2%

13,858

↑ +161.5%

9,058

↓ -34.6%

未払法人税等

3,641

2,548

↓ -30.0%

2,150

↓ -15.6%

822

↓ -61.8%

1,601

↑ +94.8%

4,993

↑ +211.9%

1,086

↓ -78.2%

830

↓ -23.6%

2,462

↑ +196.6%

4,661

↑ +89.3%

1,797

↓ -61.4%

賞与引当金

1,795

1,939

↑ +8.0%

1,997

↑ +3.0%

2,052

↑ +2.8%

2,084

↑ +1.6%

2,273

↑ +9.1%

2,193

↓ -3.5%

2,210

↑ +0.8%

2,254

↑ +2.0%

3,437

↑ +52.5%

3,378

↓ -1.7%

店舗閉鎖損失引当金

235

103

↓ -56.2%

239

↑ +132.0%

↓ -81.6%

115

↑ +161.4%

346

↑ +200.9%

178

↓ -48.6%

295

557

↑ +88.8%

1,340

↑ +140.6%

株主優待引当金

256

259

↑ +1.2%

278

↑ +7.3%

274

↓ -1.4%

317

↑ +15.7%

323

↑ +1.9%

344

↑ +6.5%

346

↑ +0.6%

387

↑ +11.8%

516

↑ +33.3%

586

↑ +13.6%

その他

22,981

20,500

↓ -10.8%

21,040

↑ +2.6%

20,202

↓ -4.0%

21,767

↑ +7.7%

27,916

↑ +28.2%

20,938

↓ -25.0%

20,310

↓ -3.0%

23,285

↑ +14.6%

28,264

↑ +21.4%

34,868

↑ +23.4%

流動負債

79,841

89,636

↑ +12.3%

82,922

↓ -7.5%

81,779

↓ -1.4%

83,581

↑ +2.2%

91,353

↑ +9.3%

92,359

↑ +1.1%

81,438

↓ -11.8%

82,657

↑ +1.5%

115,433

↑ +39.7%

115,399

↓ -0.0%

固定負債

社債

1,427

968

↓ -32.2%

長期借入金

25,700

13,550

↓ -47.3%

24,500

↑ +80.8%

19,400

↓ -20.8%

21,100

↑ +8.8%

30,450

↑ +44.3%

22,275

↓ -26.8%

33,675

↑ +51.2%

39,125

↑ +16.2%

40,277

↑ +2.9%

39,619

↓ -1.6%

リース負債

415

4,043

↑ +874.2%

3,922

↓ -3.0%

繰延税金負債

362

↑ +722.7%

転貸損失引当金

211

143

↓ -32.2%

↓ -30.8%

↓ -44.4%

↓ -25.5%

↓ -48.8%

↓ -42.9%

↑ +241.7%

↑ +9.8%

↓ -22.2%

↑ +125.7%

店舗閉鎖損失引当金

714

577

↓ -19.2%

退職給付に係る負債

2,365

1,539

↓ -34.9%

1,039

↓ -32.5%

1,058

↑ +1.8%

879

↓ -16.9%

623

↓ -29.1%

178

↓ -71.4%

140

↓ -21.3%

↓ -83.6%

705

↑ +2965.2%

782

↑ +10.9%

資産除去債務

4,580

4,688

↑ +2.4%

5,485

↑ +17.0%

5,717

↑ +4.2%

5,979

↑ +4.6%

6,021

↑ +0.7%

6,014

↓ -0.1%

5,974

↓ -0.7%

5,900

↓ -1.2%

9,429

↑ +59.8%

10,109

↑ +7.2%

長期預り保証金

6,184

7,131

↑ +15.3%

7,167

↑ +0.5%

その他

9,115

8,833

↓ -3.1%

8,310

↓ -5.9%

7,978

↓ -4.0%

8,201

↑ +2.8%

7,822

↓ -4.6%

7,663

↓ -2.0%

7,436

↓ -3.0%

187

↓ -97.5%

170

↓ -9.1%

129

↓ -24.1%

固定負債

42,500

28,888

↓ -32.0%

39,585

↑ +37.0%

34,209

↓ -13.6%

36,202

↑ +5.8%

44,939

↑ +24.1%

36,143

↓ -19.6%

47,269

↑ +30.8%

52,597

↑ +11.3%

63,843

↑ +21.4%

63,141

↓ -1.1%

負債

122,342

118,524

↓ -3.1%

122,507

↑ +3.4%

115,988

↓ -5.3%

119,783

↑ +3.3%

136,292

↑ +13.8%

128,502

↓ -5.7%

128,707

↑ +0.2%

135,254

↑ +5.1%

179,276

↑ +32.5%

178,540

↓ -0.4%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

104,319

0.0%

104,320

↑ +0.0%

104,321

↑ +0.0%

104,321

0.0%

104,322

↑ +0.0%

104,323

↑ +0.0%

104,323

0.0%

104,325

↑ +0.0%

154,949

↑ +48.5%

154,943

↓ -0.0%

利益剰余金

16,595

22,099

↑ +33.2%

27,590

↑ +24.8%

30,846

↑ +11.8%

30,431

↓ -1.3%

37,224

↑ +22.3%

40,290

↑ +8.2%

39,272

↓ -2.5%

38,226

↓ -2.7%

36,983

↓ -3.3%

30,669

↓ -17.1%

自己株式

-7

-8

↓ -14.3%

-3,751

↓ -46787.5%

-3,745

↑ +0.2%

-3,740

↑ +0.1%

-3,679

↑ +1.6%

-3,628

↑ +1.4%

-3,574

↑ +1.5%

-3,522

↑ +1.5%

-3,608

↓ -2.4%

-3,524

↑ +2.3%

株主資本

130,907

136,410

↑ +4.2%

138,159

↑ +1.3%

141,423

↑ +2.4%

141,012

↓ -0.3%

147,867

↑ +4.9%

150,985

↑ +2.1%

150,021

↓ -0.6%

149,029

↓ -0.7%

198,325

↑ +33.1%

192,088

↓ -3.1%

評価・換算差額等

その他有価証券評価差額金

-205

-3

↑ +98.5%

-54

↓ -1700.0%

-184

↓ -240.7%

-190

↓ -3.3%

-85

↑ +55.3%

-69

↑ +18.8%

↑ +121.7%

-95

↓ -733.3%

1,850

↑ +2047.4%

2,184

↑ +18.1%

退職給付に係る調整累計額

144

474

↑ +229.2%

774

↑ +63.3%

388

↓ -49.9%

118

↓ -69.6%

209

↑ +77.1%

253

↑ +21.1%

-241

↓ -195.3%

1,095

↑ +554.4%

2,904

↑ +165.2%

6,177

↑ +112.7%

評価・換算差額等

263

725

↑ +175.7%

958

↑ +32.1%

411

↓ -57.1%

123

↓ -70.1%

295

↑ +139.8%

487

↑ +65.1%

-226

↓ -146.4%

1,000

↑ +542.5%

4,755

↑ +375.5%

8,361

↑ +75.8%

新株予約権

111

↑ +113.5%

161

↑ +45.0%

182

↑ +13.0%

211

↑ +15.9%

226

↑ +7.1%

220

↓ -2.7%

247

↑ +12.3%

220

↓ -10.9%

純資産

65,173

131,664

↑ +102.0%

137,518

↑ +4.4%

139,539

↑ +1.5%

142,326

↑ +2.0%

141,695

↓ -0.4%

148,797

↑ +5.0%

152,238

↑ +2.3%

150,022

↓ -1.5%

150,250

↑ +0.2%

203,328

↑ +35.3%

200,671

↓ -1.3%

負債純資産

254,006

256,043

↑ +0.8%

262,047

↑ +2.3%

258,315

↓ -1.4%

261,478

↑ +1.2%

285,090

↑ +9.0%

280,741

↓ -1.5%

278,729

↓ -0.7%

285,505

↑ +2.4%

382,604

↑ +34.0%

379,211

↓ -0.9%

サマリー表示(単位: 百万円)

勘定科目	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（△）	10,934 -	11,951 ↑ +9.3%	7,932 ↓ -33.6%	8,177 ↑ +3.1%	4,052 ↓ -50.4%	14,904 ↑ +267.8%	9,719 ↓ -34.8%	3,622 ↓ -62.7%	3,654 ↑ +0.9%	6,905 ↑ +89.0%	-381 ↓ -105.5%
減価償却費	8,811 -	10,311 ↑ +17.0%	10,982 ↑ +6.5%	10,931 ↓ -0.5%	11,513 ↑ +5.3%	12,168 ↑ +5.7%	12,971 ↑ +6.6%	13,592 ↑ +4.8%	13,909 ↑ +2.3%	16,471 ↑ +18.4%	19,088 ↑ +15.9%
減損損失	2,734 -	2,924 ↑ +6.9%	4,487 ↑ +53.5%	4,127 ↓ -8.0%	5,270 ↑ +27.7%	3,615 ↓ -31.4%	2,649 ↓ -26.7%	3,186 ↑ +20.3%	2,679 ↓ -15.9%	3,583 ↑ +33.7%	5,199 ↑ +45.1%
のれん償却額	812 -	812 0.0%	812 0.0%	812 0.0%	819 ↑ +0.9%	819 0.0%	813 ↓ -0.7%	813 0.0%	813 0.0%	813 0.0%	813 0.0%
貸倒引当金の増減額（△は減少）	110 -	-40 ↓ -136.4%	-25 ↑ +37.5%	-229 ↓ -816.0%	-50 ↑ +78.2%	-1 ↑ +98.0%	-116 ↓ -11500.0%	56 ↑ +148.3%	-17 ↓ -130.4%	-13 ↑ +23.5%	-15 ↓ -15.4%
賞与引当金の増減額（△は減少）	129 -	143 ↑ +10.9%	58 ↓ -59.4%	55 ↓ -5.2%	31 ↓ -43.6%	189 ↑ +509.7%	-80 ↓ -142.3%	16 ↑ +120.0%	47 ↑ +193.8%	-116 ↓ -346.8%	-94 ↑ +19.0%
転貸損失引当金の増減額（△は減少）	-92 -	-67 ↑ +27.2%	-43 ↑ +35.8%	-44 ↓ -2.3%	-13 ↑ +70.5%	-19 ↓ -46.2%	-9 ↑ +52.6%	29 ↑ +422.2%	4 ↓ -86.2%	-10 ↓ -350.0%	43 ↑ +530.0%
店舗閉鎖損失引当金の増減額（△は減少）	149 -	-131 ↓ -187.9%	135 ↑ +203.1%	-194 ↓ -243.7%	71 ↑ +136.6%	257 ↑ +262.0%	-41 ↓ -116.0%	-178 ↓ -334.1%	1,010 ↑ +667.4%	-427 ↓ -142.3%	329 ↑ +177.0%
株主優待引当金の増減額（△は減少）	256 -	3 ↓ -98.8%	18 ↑ +500.0%	-4 ↓ -122.2%	43 ↑ +1175.0%	5 ↓ -88.4%	21 ↑ +320.0%	2 ↓ -90.5%	41 ↑ +1950.0%	129 ↑ +214.6%	69 ↓ -46.5%
退職給付に係る負債の増減額（△は減少）	-567 -	-324 ↑ +42.9%	-71 ↑ +78.1%	37 ↑ +152.1%	23 ↓ -37.8%	6 ↓ -73.9%	-44 ↓ -833.3%	-89 ↓ -102.3%	800 ↑ +998.9%	927 ↑ +15.9%	3,354 ↑ +261.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	-218 -	-564 ↓ -158.7%	-941 ↓ -66.8%	-626 ↑ +33.5%	-434 ↑ +30.7%	-349 ↑ +19.6%	-1,018 ↓ -191.7%	-1,483 ↓ -45.7%	-4,148 ↓ -179.7%
固定資産除売却損益（△は益）	-259 -	-310 ↓ -19.7%	42 ↑ +113.5%	-218 ↓ -619.0%	- -	- -	- -	- -	- -	-3,655 -	-106 ↑ +97.1%
投資有価証券売却損益（△は益）	12 -	-101 ↓ -941.7%	- -	- -	- -	- -	- -	-8 -	-203 ↓ -2437.5%	-883 ↓ -335.0%	-332 ↑ +62.4%
受取補償金	- -	-581 -	- -	- -	- -	- -	- -	-60 -	-262 ↓ -336.7%	-125 ↑ +52.3%	- -
受取利息及び受取配当金	-153 -	-131 ↑ +14.4%	-130 ↑ +0.8%	-127 ↑ +2.3%	-125 ↑ +1.6%	-117 ↑ +6.4%	-109 ↑ +6.8%	-121 ↓ -11.0%	-61 ↑ +49.6%	-173 ↓ -183.6%	-333 ↓ -92.5%
支払利息	233 -	203 ↓ -12.9%	152 ↓ -25.1%	125 ↓ -17.8%	135 ↑ +8.0%	128 ↓ -5.2%	149 ↑ +16.4%	152 ↑ +2.0%	176 ↑ +15.8%	349 ↑ +98.3%	490 ↑ +40.4%
持分法による投資損益（△は益）	137 -	430 ↑ +213.9%	162 ↓ -62.3%	-11 ↓ -106.8%	71 ↑ +745.5%	-15 ↓ -121.1%	49 ↑ +426.7%	-9 ↓ -118.4%	-36 ↓ -300.0%	-19 ↑ +47.2%	169 ↑ +989.5%
売上債権の増減額（△は増加）	-12 -	35 ↑ +391.7%	-5 ↓ -114.3%	-24 ↓ -380.0%	-497 ↓ -1970.8%	142 ↑ +128.6%	185 ↑ +30.3%	80 ↓ -56.8%	121 ↑ +51.2%	-159 ↓ -231.4%	-193 ↓ -21.4%
棚卸資産の増減額（△は増加）	-183 -	-640 ↓ -249.7%	-88 ↑ +86.3%	-120 ↓ -36.4%	1,594 ↑ +1428.3%	500 ↓ -68.6%	-1,197 ↓ -339.4%	-1,567 ↓ -30.9%	413 ↑ +126.4%	-2,273 ↓ -650.4%	172 ↑ +107.6%
未収入金の増減額（△は増加）	490 -	-511 ↓ -204.3%	-671 ↓ -31.3%	-211 ↑ +68.6%	-9,007 ↓ -4168.7%	-2,545 ↑ +71.7%	3,255 ↑ +227.9%	-1,437 ↓ -144.1%	-2,134 ↓ -48.5%	-635 ↑ +70.2%	-1,738 ↓ -173.7%
仕入債務の増減額（△は減少）	1,561 -	-226 ↓ -114.5%	645 ↑ +385.4%	-134 ↓ -120.8%	2,821 ↑ +2205.2%	851 ↓ -69.8%	-933 ↓ -209.6%	-1,035 ↓ -10.9%	36 ↑ +103.5%	-212 ↓ -688.9%	2,702 ↑ +1374.5%
未払消費税等の増減額（△は減少）	-2,730 -	-170 ↑ +93.8%	854 ↑ +602.4%	-546 ↓ -163.9%	-190 ↑ +65.2%	582 ↑ +406.3%	-1,150 ↓ -297.6%	364 ↑ +131.7%	1,380 ↑ +279.1%	-2,195 ↓ -259.1%	2,902 ↑ +232.2%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69 -
受取保険金	- -	- -	- -	-16 -	-381 ↓ -2281.3%	-57 ↑ +85.0%	-139 ↓ -143.9%	-25 ↑ +82.0%	-92 ↓ -268.0%	-37 ↑ +59.8%	-27 ↑ +27.0%
株式報酬費用	- -	- -	117 -	147 ↑ +25.6%	132 ↓ -10.2%	96 ↓ -27.3%	82 ↓ -14.6%	70 ↓ -14.6%	48 ↓ -31.4%	58 ↑ +20.8%	44 ↓ -24.1%
損害補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	- -
社債発行費償却	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	11 ↑ +175.0%
その他	-401 -	-1,609 ↓ -301.2%	-753 ↑ +53.2%	678 ↑ +190.0%	2,124 ↑ +213.3%	2,160 ↑ +1.7%	-2,636 ↓ -222.0%	1,073 ↑ +140.7%	1,180 ↑ +10.0%	498 ↓ -57.8%	3,201 ↑ +542.8%
小計	22,028 -	21,967 ↓ -0.3%	25,766 ↑ +17.3%	22,645 ↓ -12.1%	17,806 ↓ -21.4%	33,329 ↑ +87.2%	23,006 ↓ -31.0%	17,757 ↓ -22.8%	22,410 ↑ +26.2%	17,357 ↓ -22.5%	31,153 ↑ +79.5%
利息及び配当金の受取額	172 -	148 ↓ -14.0%	117 ↓ -20.9%	92 ↓ -21.4%	92 0.0%	86 ↓ -6.5%	86 0.0%	101 ↑ +17.4%	42 ↓ -58.4%	151 ↑ +259.5%	280 ↑ +85.4%
利息の支払額	-275 -	-204 ↑ +25.8%	-166 ↑ +18.6%	-126 ↑ +24.1%	-135 ↓ -7.1%	-123 ↑ +8.9%	-150 ↓ -22.0%	-150 0.0%	-169 ↓ -12.7%	-324 ↓ -91.7%	-487 ↓ -50.3%
保険金の受取額	- -	- -	- -	16 -	381 ↑ +2281.3%	57 ↓ -85.0%	139 ↑ +143.9%	25 ↓ -82.0%	92 ↑ +268.0%	37 ↓ -59.8%	27 ↓ -27.0%
法人税等の支払額	-5,817 -	-5,811 ↑ +0.1%	-4,657 ↑ +19.9%	-4,319 ↑ +7.3%	-1,854 ↑ +57.1%	-3,147 ↓ -69.7%	-7,066 ↓ -124.5%	-2,583 ↑ +63.4%	-1,141 ↑ +55.8%	-2,861 ↓ -150.7%	-5,370 ↓ -87.7%
補償金の受取額	- -	581 -	- -	- -	- -	- -	- -	60 -	262 ↑ +336.7%	125 ↓ -52.3%	- -
営業活動によるキャッシュ・フロー	16,107 -	16,682 ↑ +3.6%	21,060 ↑ +26.2%	18,309 ↓ -13.1%	16,290 ↓ -11.0%	29,919 ↑ +83.7%	16,016 ↓ -46.5%	15,210 ↓ -5.0%	21,496 ↑ +41.3%	14,485 ↓ -32.6%	25,603 ↑ +76.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	-18,023 -	-21,713 ↓ -20.5%	-15,307 ↑ +29.5%	-14,879 ↑ +2.8%	-16,299 ↓ -9.5%	-14,731 ↑ +9.6%	-21,197 ↓ -43.9%	-17,846 ↑ +15.8%	-20,934 ↓ -17.3%	-22,679 ↓ -8.3%	-19,841 ↑ +12.5%
有形固定資産の売却による収入	504 -	1,039 ↑ +106.2%	79 ↓ -92.4%	685 ↑ +767.1%	- -	- -	- -	- -	- -	8,475 -	337 ↓ -96.0%
投資有価証券の売却による収入	114 -	338 ↑ +196.5%	- -	- -	- -	5 -	- -	44 -	433 ↑ +884.1%	1,325 ↑ +206.0%	1,710 ↑ +29.1%
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,005 -	5,504 ↑ +447.7%
無形固定資産の取得による支出	-374 -	-1,220 ↓ -226.2%	-1,149 ↑ +5.8%	-1,455 ↓ -26.6%	-1,852 ↓ -27.3%	-2,275 ↓ -22.8%	-3,291 ↓ -44.7%	-2,685 ↑ +18.4%	-2,927 ↓ -9.0%	-3,810 ↓ -30.2%	-3,461 ↑ +9.2%
敷金及び保証金の差入による支出	-1,795 -	-943 ↑ +47.5%	-1,094 ↓ -16.0%	-2,384 ↓ -117.9%	-1,523 ↑ +36.1%	-214 ↑ +85.9%	-989 ↓ -362.1%	-1,319 ↓ -33.4%	-414 ↑ +68.6%	-1,473 ↓ -255.8%	-1,011 ↑ +31.4%
敷金及び保証金の回収による収入	2,655 -	2,287 ↓ -13.9%	1,750 ↓ -23.5%	2,380 ↑ +36.0%	1,226 ↓ -48.5%	1,149 ↓ -6.3%	1,327 ↑ +15.5%	1,223 ↓ -7.8%	1,329 ↑ +8.7%	1,109 ↓ -16.6%	962 ↓ -13.3%
資産除去債務の履行による支出	- -	- -	-31 -	-166 ↓ -435.5%	-37 ↑ +77.7%	-84 ↓ -127.0%	-297 ↓ -253.6%	-134 ↑ +54.9%	-122 ↑ +9.0%	-209 ↓ -71.3%	-277 ↓ -32.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-507 -
その他	22 -	-82 ↓ -472.7%	-485 ↓ -491.5%	310 ↑ +163.9%	12 ↓ -96.1%	215 ↑ +1691.7%	123 ↓ -42.8%	5 ↓ -95.9%	11 ↑ +120.0%	0 ↓ -100.0%	-48 -
投資活動によるキャッシュ・フロー	-16,897 -	-20,294 ↓ -20.1%	-16,238 ↑ +20.0%	-13,153 ↑ +19.0%	-18,476 ↓ -40.5%	-15,935 ↑ +13.8%	-24,324 ↓ -52.6%	-22,805 ↑ +6.2%	-25,552 ↓ -12.0%	-16,256 ↑ +36.4%	-16,632 ↓ -2.3%
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）	- -	- -	5,000 -	-1,000 ↓ -120.0%	-2,000 ↓ -100.0%	-2,000 0.0%	4,000 ↑ +300.0%	500 ↓ -87.5%	-4,500 ↓ -1000.0%	3,000 ↑ +166.7%	-3,000 ↓ -200.0%
長期借入れによる収入	10,200 -	5,500 ↓ -46.1%	14,500 ↑ +163.6%	2,000 ↓ -86.2%	7,500 ↑ +275.0%	14,200 ↑ +89.3%	5,800 ↓ -59.2%	16,000 ↑ +175.9%	10,750 ↓ -32.8%	12,500 ↑ +16.3%	8,400 ↓ -32.8%
長期借入金の返済による支出	-12,100 -	-4,050 ↑ +66.5%	-17,650 ↓ -335.8%	-3,400 ↑ +80.7%	-7,300 ↓ -114.7%	-5,900 ↑ +19.2%	-4,975 ↑ +15.7%	-13,550 ↓ -172.4%	-4,600 ↑ +66.1%	-5,677 ↓ -23.4%	-13,858 ↓ -144.1%
自己株式の取得による支出	- -	-1 -	-4,001 ↓ -400000.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-1 -	-247 ↓ -24600.0%	-1 ↑ +99.6%
配当金の支払額	-1,751 -	-1,843 ↓ -5.3%	-1,961 ↓ -6.4%	-2,052 ↓ -4.6%	-2,052 0.0%	-2,052 0.0%	-2,309 ↓ -12.5%	-2,309 0.0%	-2,053 ↑ +11.1%	-2,400 ↓ -16.9%	-3,128 ↓ -30.3%
その他	-259 -	-214 ↑ +17.4%	-157 ↑ +26.6%	-108 ↑ +31.2%	-154 ↓ -42.6%	-109 ↑ +29.2%	-123 ↓ -12.8%	-143 ↓ -16.3%	-37 ↑ +74.1%	-232 ↓ -527.0%	-706 ↓ -204.3%
財務活動によるキャッシュ・フロー	-3,910 -	-608 ↑ +84.5%	-4,270 ↓ -602.3%	-4,561 ↓ -6.8%	-4,007 ↑ +12.1%	4,137 ↑ +203.2%	2,391 ↓ -42.2%	495 ↓ -79.3%	-442 ↓ -189.3%	6,943 ↑ +1670.8%	-12,294 ↓ -277.1%
現金及び現金同等物の増減額（△は減少）	-4,755 -	-4,300 ↑ +9.6%	538 ↑ +112.5%	530 ↓ -1.5%	-6,220 ↓ -1273.6%	18,099 ↑ +391.0%	-5,619 ↓ -131.0%	-6,865 ↓ -22.2%	-4,497 ↑ +34.5%	5,172 ↑ +215.0%	-3,324 ↓ -164.3%
現金及び現金同等物の残高	29,470 -	25,169 ↓ -14.6%	25,708 ↑ +2.1%	26,238 ↑ +2.1%	20,018 ↓ -23.7%	38,118 ↑ +90.4%	32,498 ↓ -14.7%	25,632 ↓ -21.1%	21,134 ↓ -17.5%	35,736 ↑ +69.1%	32,411 ↓ -9.3%
株式交換による現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,429 -	- -

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（△）

10,934

11,951

↑ +9.3%

7,932

↓ -33.6%

8,177

↑ +3.1%

4,052

↓ -50.4%

14,904

↑ +267.8%

9,719

↓ -34.8%

3,622

↓ -62.7%

3,654

↑ +0.9%

6,905

↑ +89.0%

-381

↓ -105.5%

減価償却費

8,811

10,311

↑ +17.0%

10,982

↑ +6.5%

10,931

↓ -0.5%

11,513

↑ +5.3%

12,168

↑ +5.7%

12,971

↑ +6.6%

13,592

↑ +4.8%

13,909

↑ +2.3%

16,471

↑ +18.4%

19,088

↑ +15.9%

減損損失

2,734

2,924

↑ +6.9%

4,487

↑ +53.5%

4,127

↓ -8.0%

5,270

↑ +27.7%

3,615

↓ -31.4%

2,649

↓ -26.7%

3,186

↑ +20.3%

2,679

↓ -15.9%

3,583

↑ +33.7%

5,199

↑ +45.1%

のれん償却額

812

0.0%

812

0.0%

812

0.0%

819

↑ +0.9%

819

0.0%

813

↓ -0.7%

813

0.0%

813

0.0%

813

0.0%

813

0.0%

貸倒引当金の増減額（△は減少）

110

-40

↓ -136.4%

-25

↑ +37.5%

-229

↓ -816.0%

-50

↑ +78.2%

-1

↑ +98.0%

-116

↓ -11500.0%

↑ +148.3%

-17

↓ -130.4%

-13

↑ +23.5%

-15

↓ -15.4%

賞与引当金の増減額（△は減少）

129

143

↑ +10.9%

↓ -59.4%

↓ -5.2%

↓ -43.6%

189

↑ +509.7%

-80

↓ -142.3%

↑ +120.0%

↑ +193.8%

-116

↓ -346.8%

-94

↑ +19.0%

転貸損失引当金の増減額（△は減少）

-92

-67

↑ +27.2%

-43

↑ +35.8%

-44

↓ -2.3%

-13

↑ +70.5%

-19

↓ -46.2%

-9

↑ +52.6%

↑ +422.2%

↓ -86.2%

-10

↓ -350.0%

↑ +530.0%

店舗閉鎖損失引当金の増減額（△は減少）

149

-131

↓ -187.9%

135

↑ +203.1%

-194

↓ -243.7%

↑ +136.6%

257

↑ +262.0%

-41

↓ -116.0%

-178

↓ -334.1%

1,010

↑ +667.4%

-427

↓ -142.3%

329

↑ +177.0%

株主優待引当金の増減額（△は減少）

256

↓ -98.8%

↑ +500.0%

-4

↓ -122.2%

↑ +1175.0%

↓ -88.4%

↑ +320.0%

↓ -90.5%

↑ +1950.0%

129

↑ +214.6%

↓ -46.5%

退職給付に係る負債の増減額（△は減少）

-567

-324

↑ +42.9%

-71

↑ +78.1%

↑ +152.1%

↓ -37.8%

↓ -73.9%

-44

↓ -833.3%

-89

↓ -102.3%

800

↑ +998.9%

927

↑ +15.9%

3,354

↑ +261.8%

退職給付に係る資産の増減額（△は増加）

-218

-564

↓ -158.7%

-941

↓ -66.8%

-626

↑ +33.5%

-434

↑ +30.7%

-349

↑ +19.6%

-1,018

↓ -191.7%

-1,483

↓ -45.7%

-4,148

↓ -179.7%

固定資産除売却損益（△は益）

-259

-310

↓ -19.7%

↑ +113.5%

-218

↓ -619.0%

-3,655

-106

↑ +97.1%

投資有価証券売却損益（△は益）

-101

↓ -941.7%

-8

-203

↓ -2437.5%

-883

↓ -335.0%

-332

↑ +62.4%

受取補償金

-581

-60

-262

↓ -336.7%

-125

↑ +52.3%

受取利息及び受取配当金

-153

-131

↑ +14.4%

-130

↑ +0.8%

-127

↑ +2.3%

-125

↑ +1.6%

-117

↑ +6.4%

-109

↑ +6.8%

-121

↓ -11.0%

-61

↑ +49.6%

-173

↓ -183.6%

-333

↓ -92.5%

支払利息

233

203

↓ -12.9%

152

↓ -25.1%

125

↓ -17.8%

135

↑ +8.0%

128

↓ -5.2%

149

↑ +16.4%

152

↑ +2.0%

176

↑ +15.8%

349

↑ +98.3%

490

↑ +40.4%

持分法による投資損益（△は益）

137

430

↑ +213.9%

162

↓ -62.3%

-11

↓ -106.8%

↑ +745.5%

-15

↓ -121.1%

↑ +426.7%

-9

↓ -118.4%

-36

↓ -300.0%

-19

↑ +47.2%

169

↑ +989.5%

売上債権の増減額（△は増加）

-12

↑ +391.7%

-5

↓ -114.3%

-24

↓ -380.0%

-497

↓ -1970.8%

142

↑ +128.6%

185

↑ +30.3%

↓ -56.8%

121

↑ +51.2%

-159

↓ -231.4%

-193

↓ -21.4%

棚卸資産の増減額（△は増加）

-183

-640

↓ -249.7%

-88

↑ +86.3%

-120

↓ -36.4%

1,594

↑ +1428.3%

500

↓ -68.6%

-1,197

↓ -339.4%

-1,567

↓ -30.9%

413

↑ +126.4%

-2,273

↓ -650.4%

172

↑ +107.6%

未収入金の増減額（△は増加）

490

-511

↓ -204.3%

-671

↓ -31.3%

-211

↑ +68.6%

-9,007

↓ -4168.7%

-2,545

↑ +71.7%

3,255

↑ +227.9%

-1,437

↓ -144.1%

-2,134

↓ -48.5%

-635

↑ +70.2%

-1,738

↓ -173.7%

仕入債務の増減額（△は減少）

1,561

-226

↓ -114.5%

645

↑ +385.4%

-134

↓ -120.8%

2,821

↑ +2205.2%

851

↓ -69.8%

-933

↓ -209.6%

-1,035

↓ -10.9%

↑ +103.5%

-212

↓ -688.9%

2,702

↑ +1374.5%

未払消費税等の増減額（△は減少）

-2,730

-170

↑ +93.8%

854

↑ +602.4%

-546

↓ -163.9%

-190

↑ +65.2%

582

↑ +406.3%

-1,150

↓ -297.6%

364

↑ +131.7%

1,380

↑ +279.1%

-2,195

↓ -259.1%

2,902

↑ +232.2%

負ののれん発生益

-69

受取保険金

-16

-381

↓ -2281.3%

-57

↑ +85.0%

-139

↓ -143.9%

-25

↑ +82.0%

-92

↓ -268.0%

-37

↑ +59.8%

-27

↑ +27.0%

株式報酬費用

117

147

↑ +25.6%

132

↓ -10.2%

↓ -27.3%

↓ -14.6%

↓ -31.4%

↑ +20.8%

↓ -24.1%

損害補償金

社債発行費償却

↑ +175.0%

その他

-401

-1,609

↓ -301.2%

-753

↑ +53.2%

678

↑ +190.0%

2,124

↑ +213.3%

2,160

↑ +1.7%

-2,636

↓ -222.0%

1,073

↑ +140.7%

1,180

↑ +10.0%

498

↓ -57.8%

3,201

↑ +542.8%

小計

22,028

21,967

↓ -0.3%

25,766

↑ +17.3%

22,645

↓ -12.1%

17,806

↓ -21.4%

33,329

↑ +87.2%

23,006

↓ -31.0%

17,757

↓ -22.8%

22,410

↑ +26.2%

17,357

↓ -22.5%

31,153

↑ +79.5%

利息及び配当金の受取額

172

148

↓ -14.0%

117

↓ -20.9%

↓ -21.4%

0.0%

↓ -6.5%

0.0%

101

↑ +17.4%

↓ -58.4%

151

↑ +259.5%

280

↑ +85.4%

利息の支払額

-275

-204

↑ +25.8%

-166

↑ +18.6%

-126

↑ +24.1%

-135

↓ -7.1%

-123

↑ +8.9%

-150

↓ -22.0%

-150

0.0%

-169

↓ -12.7%

-324

↓ -91.7%

-487

↓ -50.3%

保険金の受取額

381

↑ +2281.3%

↓ -85.0%

139

↑ +143.9%

↓ -82.0%

↑ +268.0%

↓ -59.8%

↓ -27.0%

法人税等の支払額

-5,817

-5,811

↑ +0.1%

-4,657

↑ +19.9%

-4,319

↑ +7.3%

-1,854

↑ +57.1%

-3,147

↓ -69.7%

-7,066

↓ -124.5%

-2,583

↑ +63.4%

-1,141

↑ +55.8%

-2,861

↓ -150.7%

-5,370

↓ -87.7%

補償金の受取額

581

262

↑ +336.7%

125

↓ -52.3%

営業活動によるキャッシュ・フロー

16,107

16,682

↑ +3.6%

21,060

↑ +26.2%

18,309

↓ -13.1%

16,290

↓ -11.0%

29,919

↑ +83.7%

16,016

↓ -46.5%

15,210

↓ -5.0%

21,496

↑ +41.3%

14,485

↓ -32.6%

25,603

↑ +76.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-18,023

-21,713

↓ -20.5%

-15,307

↑ +29.5%

-14,879

↑ +2.8%

-16,299

↓ -9.5%

-14,731

↑ +9.6%

-21,197

↓ -43.9%

-17,846

↑ +15.8%

-20,934

↓ -17.3%

-22,679

↓ -8.3%

-19,841

↑ +12.5%

有形固定資産の売却による収入

504

1,039

↑ +106.2%

↓ -92.4%

685

↑ +767.1%

8,475

337

↓ -96.0%

投資有価証券の売却による収入

114

338

↑ +196.5%

433

↑ +884.1%

1,325

↑ +206.0%

1,710

↑ +29.1%

短期貸付金の純増減額（△は増加）

1,005

5,504

↑ +447.7%

無形固定資産の取得による支出

-374

-1,220

↓ -226.2%

-1,149

↑ +5.8%

-1,455

↓ -26.6%

-1,852

↓ -27.3%

-2,275

↓ -22.8%

-3,291

↓ -44.7%

-2,685

↑ +18.4%

-2,927

↓ -9.0%

-3,810

↓ -30.2%

-3,461

↑ +9.2%

敷金及び保証金の差入による支出

-1,795

-943

↑ +47.5%

-1,094

↓ -16.0%

-2,384

↓ -117.9%

-1,523

↑ +36.1%

-214

↑ +85.9%

-989

↓ -362.1%

-1,319

↓ -33.4%

-414

↑ +68.6%

-1,473

↓ -255.8%

-1,011

↑ +31.4%

敷金及び保証金の回収による収入

2,655

2,287

↓ -13.9%

1,750

↓ -23.5%

2,380

↑ +36.0%

1,226

↓ -48.5%

1,149

↓ -6.3%

1,327

↑ +15.5%

1,223

↓ -7.8%

1,329

↑ +8.7%

1,109

↓ -16.6%

962

↓ -13.3%

資産除去債務の履行による支出

-31

-166

↓ -435.5%

-37

↑ +77.7%

-84

↓ -127.0%

-297

↓ -253.6%

-134

↑ +54.9%

-122

↑ +9.0%

-209

↓ -71.3%

-277

↓ -32.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-507

その他

-82

↓ -472.7%

-485

↓ -491.5%

310

↑ +163.9%

↓ -96.1%

215

↑ +1691.7%

123

↓ -42.8%

↓ -95.9%

↑ +120.0%

↓ -100.0%

-48

投資活動によるキャッシュ・フロー

-16,897

-20,294

↓ -20.1%

-16,238

↑ +20.0%

-13,153

↑ +19.0%

-18,476

↓ -40.5%

-15,935

↑ +13.8%

-24,324

↓ -52.6%

-22,805

↑ +6.2%

-25,552

↓ -12.0%

-16,256

↑ +36.4%

-16,632

↓ -2.3%

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）

5,000

-1,000

↓ -120.0%

-2,000

↓ -100.0%

-2,000

0.0%

4,000

↑ +300.0%

500

↓ -87.5%

-4,500

↓ -1000.0%

3,000

↑ +166.7%

-3,000

↓ -200.0%

長期借入れによる収入

10,200

5,500

↓ -46.1%

14,500

↑ +163.6%

2,000

↓ -86.2%

7,500

↑ +275.0%

14,200

↑ +89.3%

5,800

↓ -59.2%

16,000

↑ +175.9%

10,750

↓ -32.8%

12,500

↑ +16.3%

8,400

↓ -32.8%

長期借入金の返済による支出

-12,100

-4,050

↑ +66.5%

-17,650

↓ -335.8%

-3,400

↑ +80.7%

-7,300

↓ -114.7%

-5,900

↑ +19.2%

-4,975

↑ +15.7%

-13,550

↓ -172.4%

-4,600

↑ +66.1%

-5,677

↓ -23.4%

-13,858

↓ -144.1%

自己株式の取得による支出

-1

-4,001

↓ -400000.0%

↑ +100.0%

-1

↑ +100.0%

-1

↑ +100.0%

-1

-247

↓ -24600.0%

-1

↑ +99.6%

配当金の支払額

-1,751

-1,843

↓ -5.3%

-1,961

↓ -6.4%

-2,052

↓ -4.6%

-2,052

0.0%

-2,052

0.0%

-2,309

↓ -12.5%

-2,309

0.0%

-2,053

↑ +11.1%

-2,400

↓ -16.9%

-3,128

↓ -30.3%

その他

-259

-214

↑ +17.4%

-157

↑ +26.6%

-108

↑ +31.2%

-154

↓ -42.6%

-109

↑ +29.2%

-123

↓ -12.8%

-143

↓ -16.3%

-37

↑ +74.1%

-232

↓ -527.0%

-706

↓ -204.3%

財務活動によるキャッシュ・フロー

-3,910

-608

↑ +84.5%

-4,270

↓ -602.3%

-4,561

↓ -6.8%

-4,007

↑ +12.1%

4,137

↑ +203.2%

2,391

↓ -42.2%

495

↓ -79.3%

-442

↓ -189.3%

6,943

↑ +1670.8%

-12,294

↓ -277.1%

現金及び現金同等物の増減額（△は減少）

-4,755

-4,300

↑ +9.6%

538

↑ +112.5%

530

↓ -1.5%

-6,220

↓ -1273.6%

18,099

↑ +391.0%

-5,619

↓ -131.0%

-6,865

↓ -22.2%

-4,497

↑ +34.5%

5,172

↑ +215.0%

-3,324

↓ -164.3%

現金及び現金同等物の残高

29,470

25,169

↓ -14.6%

25,708

↑ +2.1%

26,238

↑ +2.1%

20,018

↓ -23.7%

38,118

↑ +90.4%

32,498

↓ -14.7%

25,632

↓ -21.1%

21,134

↓ -17.5%

35,736

↑ +69.1%

32,411

↓ -9.3%

株式交換による現金及び現金同等物の増加額

9,429

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