3349
コスモス薬品
3349コスモス薬品

小売業

プライム市場|TOPIX Mid400|5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

コスモス薬品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）

3349
コスモス薬品
3349コスモス薬品

小売業

プライム市場|TOPIX Mid400|5月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	408,466 -	447,273 ↑ +9.5%	502,732 ↑ +12.4%	557,999 ↑ +11.0%	611,137 ↑ +9.5%	684,403 ↑ +12.0%	726,424 ↑ +6.1%	755,414 ↑ +4.0%	827,697 ↑ +9.6%	964,989 ↑ +16.6%	1,011,390 ↑ +4.8%
売上原価	330,391 -	360,420 ↑ +9.1%	402,688 ↑ +11.7%	447,681 ↑ +11.2%	489,353 ↑ +9.3%	549,419 ↑ +12.3%	581,313 ↑ +5.8%	603,966 ↑ +3.9%	658,979 ↑ +9.1%	776,683 ↑ +17.9%	798,109 ↑ +2.8%
売上総利益又は売上総損失（△）	78,074 -	86,853 ↑ +11.2%	100,044 ↑ +15.2%	110,317 ↑ +10.3%	121,784 ↑ +10.4%	134,984 ↑ +10.8%	145,111 ↑ +7.5%	151,447 ↑ +4.4%	168,718 ↑ +11.4%	188,305 ↑ +11.6%	213,281 ↑ +13.3%
販売費及び一般管理費	60,993 -	68,205 ↑ +11.8%	77,806 ↑ +14.1%	87,568 ↑ +12.5%	97,008 ↑ +10.8%	105,890 ↑ +9.2%	111,964 ↑ +5.7%	121,651 ↑ +8.7%	138,589 ↑ +13.9%	156,804 ↑ +13.1%	172,877 ↑ +10.3%
営業利益又は営業損失（△）	17,080 -	18,648 ↑ +9.2%	22,237 ↑ +19.2%	22,749 ↑ +2.3%	24,775 ↑ +8.9%	29,094 ↑ +17.4%	33,147 ↑ +13.9%	29,796 ↓ -10.1%	30,128 ↑ +1.1%	31,501 ↑ +4.6%	40,404 ↑ +28.3%
営業外収益
受取利息	93 -	91 ↓ -2.2%	85 ↓ -6.6%	78 ↓ -8.2%	72 ↓ -7.7%	65 ↓ -9.7%	57 ↓ -12.3%	52 ↓ -8.8%	47 ↓ -9.6%	44 ↓ -6.4%	48 ↑ +9.1%
受取手数料	559 -	565 ↑ +1.1%	615 ↑ +8.8%	672 ↑ +9.3%	703 ↑ +4.6%	772 ↑ +9.8%	1,188 ↑ +53.9%	1,291 ↑ +8.7%	1,354 ↑ +4.9%	1,407 ↑ +3.9%	1,441 ↑ +2.4%
不動産賃貸料	809 -	1,133 ↑ +40.0%	1,483 ↑ +30.9%	1,432 ↓ -3.4%	1,228 ↓ -14.2%	1,247 ↑ +1.5%	1,247 0.0%	1,213 ↓ -2.7%	1,200 ↓ -1.1%	1,183 ↓ -1.4%	1,189 ↑ +0.5%
固定資産受贈益	223 -	334 ↑ +49.8%	310 ↓ -7.2%	301 ↓ -2.9%	328 ↑ +9.0%	382 ↑ +16.5%	397 ↑ +3.9%	570 ↑ +43.6%	498 ↓ -12.6%	500 ↑ +0.4%	503 ↑ +0.6%
その他	505 -	653 ↑ +29.3%	747 ↑ +14.4%	772 ↑ +3.3%	903 ↑ +17.0%	751 ↓ -16.8%	533 ↓ -29.0%	568 ↑ +6.6%	575 ↑ +1.2%	501 ↓ -12.9%	561 ↑ +12.0%
営業外収益	2,485 -	2,778 ↑ +11.8%	3,243 ↑ +16.7%	3,257 ↑ +0.4%	3,237 ↓ -0.6%	3,219 ↓ -0.6%	3,424 ↑ +6.4%	3,695 ↑ +7.9%	3,677 ↓ -0.5%	3,637 ↓ -1.1%	3,744 ↑ +2.9%
営業外費用
支払利息	55 -	91 ↑ +65.5%	98 ↑ +7.7%	88 ↓ -10.2%	77 ↓ -12.5%	69 ↓ -10.4%	60 ↓ -13.0%	52 ↓ -13.3%	51 ↓ -1.9%	99 ↑ +94.1%	254 ↑ +156.6%
不動産賃貸原価	399 -	584 ↑ +46.4%	755 ↑ +29.3%	587 ↓ -22.3%	467 ↓ -20.4%	445 ↓ -4.7%	449 ↑ +0.9%	438 ↓ -2.4%	475 ↑ +8.4%	456 ↓ -4.0%	464 ↑ +1.8%
その他	82 -	58 ↓ -29.3%	34 ↓ -41.4%	75 ↑ +120.6%	174 ↑ +132.0%	161 ↓ -7.5%	175 ↑ +8.7%	138 ↓ -21.1%	192 ↑ +39.1%	282 ↑ +46.9%	270 ↓ -4.3%
営業外費用	536 -	734 ↑ +36.9%	889 ↑ +21.1%	751 ↓ -15.5%	719 ↓ -4.3%	751 ↑ +4.5%	736 ↓ -2.0%	629 ↓ -14.5%	719 ↑ +14.3%	839 ↑ +16.7%	988 ↑ +17.8%
経常利益又は経常損失（△）	19,028 -	20,691 ↑ +8.7%	24,591 ↑ +18.8%	25,255 ↑ +2.7%	27,292 ↑ +8.1%	31,562 ↑ +15.6%	35,835 ↑ +13.5%	32,861 ↓ -8.3%	33,086 ↑ +0.7%	34,299 ↑ +3.7%	43,160 ↑ +25.8%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	4,190 -	265 ↓ -93.7%	- -	75 -	- -
受取保険金	- -	- -	1,073 -	- -	362 -	5 ↓ -98.6%	69 ↑ +1280.0%	43 ↓ -37.7%	13 ↓ -69.8%	- -	8 -
受取補償金	- -	- -	278 -	3 ↓ -98.9%	- -	- -	- -	188 -	33 ↓ -82.4%	552 ↑ +1572.7%	7 ↓ -98.7%
特別利益	582 -	518 ↓ -11.0%	1,676 ↑ +223.6%	89 ↓ -94.7%	362 ↑ +306.7%	5 ↓ -98.6%	4,267 ↑ +85240.0%	502 ↓ -88.2%	46 ↓ -90.8%	628 ↑ +1265.2%	15 ↓ -97.6%
特別損失
固定資産除却損	34 -	48 ↑ +41.2%	28 ↓ -41.7%	31 ↑ +10.7%	67 ↑ +116.1%	47 ↓ -29.9%	31 ↓ -34.0%	70 ↑ +125.8%	113 ↑ +61.4%	475 ↑ +320.4%	508 ↑ +6.9%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	535 -	- -
災害による損失	- -	565 -	207 ↓ -63.4%	- -	173 -	7 ↓ -96.0%	12 ↑ +71.4%	25 ↑ +108.3%	4 ↓ -84.0%	19 ↑ +375.0%	229 ↑ +1105.3%
店舗閉鎖損失	43 -	51 ↑ +18.6%	201 ↑ +294.1%	79 ↓ -60.7%	171 ↑ +116.5%	743 ↑ +334.5%	1,367 ↑ +84.0%	62 ↓ -95.5%	51 ↓ -17.7%	108 ↑ +111.8%	33 ↓ -69.4%
店舗閉鎖損失引当金繰入額	112 -	47 ↓ -58.0%	93 ↑ +97.9%	64 ↓ -31.2%	104 ↑ +62.5%	366 ↑ +251.9%	95 ↓ -74.0%	157 ↑ +65.3%	189 ↑ +20.4%	69 ↓ -63.5%	31 ↓ -55.1%
特別損失	190 -	713 ↑ +275.3%	530 ↓ -25.7%	176 ↓ -66.8%	516 ↑ +193.2%	1,166 ↑ +126.0%	1,506 ↑ +29.2%	315 ↓ -79.1%	359 ↑ +14.0%	1,208 ↑ +236.5%	803 ↓ -33.5%
税引前当期純利益又は税引前当期純損失（△）	19,420 -	20,496 ↑ +5.5%	25,737 ↑ +25.6%	25,167 ↓ -2.2%	27,139 ↑ +7.8%	30,402 ↑ +12.0%	38,596 ↑ +27.0%	33,048 ↓ -14.4%	32,773 ↓ -0.8%	33,719 ↑ +2.9%	42,372 ↑ +25.7%
法人税、住民税及び事業税	7,595 -	7,999 ↑ +5.3%	7,688 ↓ -3.9%	7,718 ↑ +0.4%	8,188 ↑ +6.1%	9,247 ↑ +12.9%	11,681 ↑ +26.3%	9,973 ↓ -14.6%	9,294 ↓ -6.8%	9,484 ↑ +2.0%	11,845 ↑ +24.9%
法人税等調整額	130 -	61 ↓ -53.1%	-166 ↓ -372.1%	-184 ↓ -10.8%	-234 ↓ -27.2%	-280 ↓ -19.7%	-242 ↑ +13.6%	-81 ↑ +66.5%	-318 ↓ -292.6%	-219 ↑ +31.1%	-451 ↓ -105.9%
法人税等	7,725 -	8,061 ↑ +4.3%	7,522 ↓ -6.7%	7,534 ↑ +0.2%	7,954 ↑ +5.6%	8,967 ↑ +12.7%	11,439 ↑ +27.6%	9,892 ↓ -13.5%	8,975 ↓ -9.3%	9,265 ↑ +3.2%	11,393 ↑ +23.0%
当期純利益又は当期純損失（△）	11,694 -	12,435 ↑ +6.3%	18,215 ↑ +46.5%	17,633 ↓ -3.2%	19,185 ↑ +8.8%	21,435 ↑ +11.7%	27,156 ↑ +26.7%	23,155 ↓ -14.7%	23,797 ↑ +2.8%	24,454 ↑ +2.8%	30,978 ↑ +26.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	11,694 -	12,435 ↑ +6.3%	18,215 ↑ +46.5%	17,633 ↓ -3.2%	19,185 ↑ +8.8%	21,435 ↑ +11.7%	27,156 ↑ +26.7%	23,155 ↓ -14.7%	23,797 ↑ +2.8%	24,454 ↑ +2.8%	30,978 ↑ +26.7%

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

売上高

408,466

447,273

↑ +9.5%

502,732

↑ +12.4%

557,999

↑ +11.0%

611,137

↑ +9.5%

684,403

↑ +12.0%

726,424

↑ +6.1%

755,414

↑ +4.0%

827,697

↑ +9.6%

964,989

↑ +16.6%

1,011,390

↑ +4.8%

売上原価

330,391

360,420

↑ +9.1%

402,688

↑ +11.7%

447,681

↑ +11.2%

489,353

↑ +9.3%

549,419

↑ +12.3%

581,313

↑ +5.8%

603,966

↑ +3.9%

658,979

↑ +9.1%

776,683

↑ +17.9%

798,109

↑ +2.8%

売上総利益又は売上総損失（△）

78,074

86,853

↑ +11.2%

100,044

↑ +15.2%

110,317

↑ +10.3%

121,784

↑ +10.4%

134,984

↑ +10.8%

145,111

↑ +7.5%

151,447

↑ +4.4%

168,718

↑ +11.4%

188,305

↑ +11.6%

213,281

↑ +13.3%

販売費及び一般管理費

60,993

68,205

↑ +11.8%

77,806

↑ +14.1%

87,568

↑ +12.5%

97,008

↑ +10.8%

105,890

↑ +9.2%

111,964

↑ +5.7%

121,651

↑ +8.7%

138,589

↑ +13.9%

156,804

↑ +13.1%

172,877

↑ +10.3%

営業利益又は営業損失（△）

17,080

18,648

↑ +9.2%

22,237

↑ +19.2%

22,749

↑ +2.3%

24,775

↑ +8.9%

29,094

↑ +17.4%

33,147

↑ +13.9%

29,796

↓ -10.1%

30,128

↑ +1.1%

31,501

↑ +4.6%

40,404

↑ +28.3%

営業外収益

受取利息

↓ -2.2%

↓ -6.6%

↓ -8.2%

↓ -7.7%

↓ -9.7%

↓ -12.3%

↓ -8.8%

↓ -9.6%

↓ -6.4%

↑ +9.1%

受取手数料

559

565

↑ +1.1%

615

↑ +8.8%

672

↑ +9.3%

703

↑ +4.6%

772

↑ +9.8%

1,188

↑ +53.9%

1,291

↑ +8.7%

1,354

↑ +4.9%

1,407

↑ +3.9%

1,441

↑ +2.4%

不動産賃貸料

809

1,133

↑ +40.0%

1,483

↑ +30.9%

1,432

↓ -3.4%

1,228

↓ -14.2%

1,247

↑ +1.5%

1,247

0.0%

1,213

↓ -2.7%

1,200

↓ -1.1%

1,183

↓ -1.4%

1,189

↑ +0.5%

固定資産受贈益

223

334

↑ +49.8%

310

↓ -7.2%

301

↓ -2.9%

328

↑ +9.0%

382

↑ +16.5%

397

↑ +3.9%

570

↑ +43.6%

498

↓ -12.6%

500

↑ +0.4%

503

↑ +0.6%

その他

505

653

↑ +29.3%

747

↑ +14.4%

772

↑ +3.3%

903

↑ +17.0%

751

↓ -16.8%

533

↓ -29.0%

568

↑ +6.6%

575

↑ +1.2%

501

↓ -12.9%

561

↑ +12.0%

営業外収益

2,485

2,778

↑ +11.8%

3,243

↑ +16.7%

3,257

↑ +0.4%

3,237

↓ -0.6%

3,219

↓ -0.6%

3,424

↑ +6.4%

3,695

↑ +7.9%

3,677

↓ -0.5%

3,637

↓ -1.1%

3,744

↑ +2.9%

営業外費用

支払利息

↑ +65.5%

↑ +7.7%

↓ -10.2%

↓ -12.5%

↓ -10.4%

↓ -13.0%

↓ -13.3%

↓ -1.9%

↑ +94.1%

254

↑ +156.6%

不動産賃貸原価

399

584

↑ +46.4%

755

↑ +29.3%

587

↓ -22.3%

467

↓ -20.4%

445

↓ -4.7%

449

↑ +0.9%

438

↓ -2.4%

475

↑ +8.4%

456

↓ -4.0%

464

↑ +1.8%

その他

↓ -29.3%

↓ -41.4%

↑ +120.6%

174

↑ +132.0%

161

↓ -7.5%

175

↑ +8.7%

138

↓ -21.1%

192

↑ +39.1%

282

↑ +46.9%

270

↓ -4.3%

営業外費用

536

734

↑ +36.9%

889

↑ +21.1%

751

↓ -15.5%

719

↓ -4.3%

751

↑ +4.5%

736

↓ -2.0%

629

↓ -14.5%

719

↑ +14.3%

839

↑ +16.7%

988

↑ +17.8%

経常利益又は経常損失（△）

19,028

20,691

↑ +8.7%

24,591

↑ +18.8%

25,255

↑ +2.7%

27,292

↑ +8.1%

31,562

↑ +15.6%

35,835

↑ +13.5%

32,861

↓ -8.3%

33,086

↑ +0.7%

34,299

↑ +3.7%

43,160

↑ +25.8%

特別利益

固定資産売却益

4,190

265

↓ -93.7%

受取保険金

1,073

362

↓ -98.6%

↑ +1280.0%

↓ -37.7%

↓ -69.8%

受取補償金

278

↓ -98.9%

188

↓ -82.4%

552

↑ +1572.7%

↓ -98.7%

特別利益

582

518

↓ -11.0%

1,676

↑ +223.6%

↓ -94.7%

362

↑ +306.7%

↓ -98.6%

4,267

↑ +85240.0%

502

↓ -88.2%

↓ -90.8%

628

↑ +1265.2%

↓ -97.6%

特別損失

固定資産除却損

↑ +41.2%

↓ -41.7%

↑ +10.7%

↑ +116.1%

↓ -29.9%

↓ -34.0%

↑ +125.8%

113

↑ +61.4%

475

↑ +320.4%

508

↑ +6.9%

減損損失

535

災害による損失

565

207

↓ -63.4%

173

↓ -96.0%

↑ +71.4%

↑ +108.3%

↓ -84.0%

↑ +375.0%

229

↑ +1105.3%

店舗閉鎖損失

↑ +18.6%

201

↑ +294.1%

↓ -60.7%

171

↑ +116.5%

743

↑ +334.5%

1,367

↑ +84.0%

↓ -95.5%

↓ -17.7%

108

↑ +111.8%

↓ -69.4%

店舗閉鎖損失引当金繰入額

112

↓ -58.0%

↑ +97.9%

↓ -31.2%

104

↑ +62.5%

366

↑ +251.9%

↓ -74.0%

157

↑ +65.3%

189

↑ +20.4%

↓ -63.5%

↓ -55.1%

特別損失

190

713

↑ +275.3%

530

↓ -25.7%

176

↓ -66.8%

516

↑ +193.2%

1,166

↑ +126.0%

1,506

↑ +29.2%

315

↓ -79.1%

359

↑ +14.0%

1,208

↑ +236.5%

803

↓ -33.5%

税引前当期純利益又は税引前当期純損失（△）

19,420

20,496

↑ +5.5%

25,737

↑ +25.6%

25,167

↓ -2.2%

27,139

↑ +7.8%

30,402

↑ +12.0%

38,596

↑ +27.0%

33,048

↓ -14.4%

32,773

↓ -0.8%

33,719

↑ +2.9%

42,372

↑ +25.7%

法人税、住民税及び事業税

7,595

7,999

↑ +5.3%

7,688

↓ -3.9%

7,718

↑ +0.4%

8,188

↑ +6.1%

9,247

↑ +12.9%

11,681

↑ +26.3%

9,973

↓ -14.6%

9,294

↓ -6.8%

9,484

↑ +2.0%

11,845

↑ +24.9%

法人税等調整額

130

↓ -53.1%

-166

↓ -372.1%

-184

↓ -10.8%

-234

↓ -27.2%

-280

↓ -19.7%

-242

↑ +13.6%

-81

↑ +66.5%

-318

↓ -292.6%

-219

↑ +31.1%

-451

↓ -105.9%

法人税等

7,725

8,061

↑ +4.3%

7,522

↓ -6.7%

7,534

↑ +0.2%

7,954

↑ +5.6%

8,967

↑ +12.7%

11,439

↑ +27.6%

9,892

↓ -13.5%

8,975

↓ -9.3%

9,265

↑ +3.2%

11,393

↑ +23.0%

当期純利益又は当期純損失（△）

11,694

12,435

↑ +6.3%

18,215

↑ +46.5%

17,633

↓ -3.2%

19,185

↑ +8.8%

21,435

↑ +11.7%

27,156

↑ +26.7%

23,155

↓ -14.7%

23,797

↑ +2.8%

24,454

↑ +2.8%

30,978

↑ +26.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

11,694

12,435

↑ +6.3%

18,215

↑ +46.5%

17,633

↓ -3.2%

19,185

↑ +8.8%

21,435

↑ +11.7%

27,156

↑ +26.7%

23,155

↓ -14.7%

23,797

↑ +2.8%

24,454

↑ +2.8%

30,978

↑ +26.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	18,635 -	27,282 ↑ +46.4%	27,728 ↑ +1.6%	21,668 ↓ -21.9%	19,022 ↓ -12.2%	52,122 ↑ +174.0%	55,108 ↑ +5.7%	37,362 ↓ -32.2%	45,928 ↑ +22.9%	52,301 ↑ +13.9%	57,038 ↑ +9.1%
売掛金	- -	25 -	28 ↑ +12.0%	22 ↓ -21.4%	91 ↑ +313.6%	398 ↑ +337.4%	108 ↓ -72.9%	100 ↓ -7.4%	198 ↑ +98.0%	452 ↑ +128.3%	637 ↑ +40.9%	761 ↑ +19.5%
商品	- -	34,708 -	38,093 ↑ +9.8%	39,891 ↑ +4.7%	48,594 ↑ +21.8%	53,090 ↑ +9.3%	53,338 ↑ +0.5%	60,340 ↑ +13.1%	66,151 ↑ +9.6%	77,253 ↑ +16.8%	85,821 ↑ +11.1%	92,031 ↑ +7.2%
貯蔵品	- -	155 -	134 ↓ -13.5%	147 ↑ +9.7%	155 ↑ +5.4%	199 ↑ +28.4%	222 ↑ +11.6%	209 ↓ -5.9%	212 ↑ +1.4%	226 ↑ +6.6%	352 ↑ +55.8%	292 ↓ -17.0%
前払費用	- -	1,152 -	1,282 ↑ +11.3%	1,387 ↑ +8.2%	1,653 ↑ +19.2%	1,738 ↑ +5.1%	1,821 ↑ +4.8%	1,944 ↑ +6.8%	2,189 ↑ +12.6%	2,429 ↑ +11.0%	2,568 ↑ +5.7%	2,857 ↑ +11.3%
未収入金	- -	2,714 -	2,958 ↑ +9.0%	3,365 ↑ +13.8%	4,536 ↑ +34.8%	5,255 ↑ +15.9%	5,771 ↑ +9.8%	6,519 ↑ +13.0%	8,379 ↑ +28.5%	9,769 ↑ +16.6%	11,562 ↑ +18.4%	11,479 ↓ -0.7%
その他	- -	386 -	498 ↑ +29.0%	492 ↓ -1.2%	625 ↑ +27.0%	680 ↑ +8.8%	767 ↑ +12.8%	902 ↑ +17.6%	977 ↑ +8.3%	1,025 ↑ +4.9%	1,089 ↑ +6.2%	1,161 ↑ +6.6%
流動資産	- -	58,422 -	70,905 ↑ +21.4%	73,749 ↑ +4.0%	77,325 ↑ +4.8%	80,385 ↑ +4.0%	114,150 ↑ +42.0%	125,125 ↑ +9.6%	115,471 ↓ -7.7%	137,085 ↑ +18.7%	154,333 ↑ +12.6%	165,622 ↑ +7.3%
固定資産
有形固定資産
建物及び構築物	- -	84,472 -	109,222 ↑ +29.3%	132,384 ↑ +21.2%	153,429 ↑ +15.9%	174,884 ↑ +14.0%	192,419 ↑ +10.0%	209,246 ↑ +8.7%	240,569 ↑ +15.0%	275,044 ↑ +14.3%	315,108 ↑ +14.6%	353,050 ↑ +12.0%
減価償却累計額	- -	-16,805 -	-21,940 ↓ -30.6%	-27,953 ↓ -27.4%	-34,448 ↓ -23.2%	-41,703 ↓ -21.1%	-49,474 ↓ -18.6%	-56,911 ↓ -15.0%	-65,906 ↓ -15.8%	-76,531 ↓ -16.1%	-88,594 ↓ -15.8%	-102,100 ↓ -15.2%
建物及び構築物（純額）	- -	67,666 -	87,281 ↑ +29.0%	104,430 ↑ +19.6%	118,981 ↑ +13.9%	133,181 ↑ +11.9%	142,945 ↑ +7.3%	152,334 ↑ +6.6%	174,662 ↑ +14.7%	198,513 ↑ +13.7%	226,514 ↑ +14.1%	250,949 ↑ +10.8%
機械装置及び運搬具	- -	- -	- -	1,977 -	2,346 ↑ +18.7%	2,543 ↑ +8.4%	2,666 ↑ +4.8%	3,010 ↑ +12.9%	4,326 ↑ +43.7%	5,014 ↑ +15.9%	5,498 ↑ +9.7%	6,140 ↑ +11.7%
減価償却累計額	- -	- -	- -	-725 -	-982 ↓ -35.4%	-1,253 ↓ -27.6%	-1,504 ↓ -20.0%	-1,756 ↓ -16.8%	-2,190 ↓ -24.7%	-2,564 ↓ -17.1%	-3,240 ↓ -26.4%	-3,952 ↓ -22.0%
機械装置及び運搬具（純額）	- -	- -	- -	1,251 -	1,364 ↑ +9.0%	1,290 ↓ -5.4%	1,161 ↓ -10.0%	1,253 ↑ +7.9%	2,136 ↑ +70.5%	2,450 ↑ +14.7%	2,258 ↓ -7.8%	2,188 ↓ -3.1%
工具、器具及び備品	- -	11,072 -	13,819 ↑ +24.8%	16,847 ↑ +21.9%	20,416 ↑ +21.2%	23,685 ↑ +16.0%	26,326 ↑ +11.2%	28,882 ↑ +9.7%	32,787 ↑ +13.5%	36,199 ↑ +10.4%	41,330 ↑ +14.2%	45,943 ↑ +11.2%
減価償却累計額	- -	-6,074 -	-8,056 ↓ -32.6%	-10,309 ↓ -28.0%	-12,937 ↓ -25.5%	-15,793 ↓ -22.1%	-18,733 ↓ -18.6%	-21,523 ↓ -14.9%	-24,280 ↓ -12.8%	-26,372 ↓ -8.6%	-29,991 ↓ -13.7%	-33,277 ↓ -11.0%
工具、器具及び備品（純額）	- -	4,998 -	5,763 ↑ +15.3%	6,538 ↑ +13.4%	7,478 ↑ +14.4%	7,892 ↑ +5.5%	7,592 ↓ -3.8%	7,358 ↓ -3.1%	8,506 ↑ +15.6%	9,826 ↑ +15.5%	11,339 ↑ +15.4%	12,666 ↑ +11.7%
土地	- -	11,580 -	12,601 ↑ +8.8%	15,762 ↑ +25.1%	18,417 ↑ +16.8%	21,964 ↑ +19.3%	25,723 ↑ +17.1%	26,633 ↑ +3.5%	31,517 ↑ +18.3%	34,194 ↑ +8.5%	42,111 ↑ +23.2%	53,238 ↑ +26.4%
リース資産	- -	6,990 -	8,290 ↑ +18.6%	9,286 ↑ +12.0%	9,944 ↑ +7.1%	9,434 ↓ -5.1%	8,724 ↓ -7.5%	8,533 ↓ -2.2%	8,806 ↑ +3.2%	9,298 ↑ +5.6%	9,943 ↑ +6.9%	11,363 ↑ +14.3%
減価償却累計額	- -	-2,417 -	-3,256 ↓ -34.7%	-4,228 ↓ -29.9%	-4,980 ↓ -17.8%	-4,586 ↑ +7.9%	-4,154 ↑ +9.4%	-4,169 ↓ -0.4%	-4,319 ↓ -3.6%	-4,439 ↓ -2.8%	-4,497 ↓ -1.3%	-5,030 ↓ -11.9%
リース資産（純額）	- -	4,572 -	5,033 ↑ +10.1%	5,058 ↑ +0.5%	4,963 ↓ -1.9%	4,847 ↓ -2.3%	4,570 ↓ -5.7%	4,364 ↓ -4.5%	4,486 ↑ +2.8%	4,859 ↑ +8.3%	5,445 ↑ +12.1%	6,333 ↑ +16.3%
建設仮勘定	- -	3,962 -	2,330 ↓ -41.2%	1,408 ↓ -39.6%	2,770 ↑ +96.7%	3,640 ↑ +31.4%	3,382 ↓ -7.1%	3,185 ↓ -5.8%	3,977 ↑ +24.9%	9,619 ↑ +141.9%	8,129 ↓ -15.5%	5,749 ↓ -29.3%
有形固定資産	- -	93,772 -	114,463 ↑ +22.1%	134,450 ↑ +17.5%	153,976 ↑ +14.5%	172,816 ↑ +12.2%	185,374 ↑ +7.3%	195,131 ↑ +5.3%	225,286 ↑ +15.5%	259,464 ↑ +15.2%	295,798 ↑ +14.0%	331,125 ↑ +11.9%
無形固定資産
その他	- -	489 -	332 ↓ -32.1%	215 ↓ -35.2%	295 ↑ +37.2%	287 ↓ -2.7%	268 ↓ -6.6%	326 ↑ +21.6%	433 ↑ +32.8%	547 ↑ +26.3%	497 ↓ -9.1%	446 ↓ -10.3%
無形固定資産	- -	489 -	332 ↓ -32.1%	215 ↓ -35.2%	295 ↑ +37.2%	287 ↓ -2.7%	268 ↓ -6.6%	326 ↑ +21.6%	433 ↑ +32.8%	547 ↑ +26.3%	497 ↓ -9.1%	446 ↓ -10.3%
投資その他の資産
投資有価証券	- -	31 -	8 ↓ -74.2%	4 ↓ -50.0%	5 ↑ +25.0%	4 ↓ -20.0%	5 ↑ +25.0%	5 0.0%	4 ↓ -20.0%	4 0.0%	4 0.0%	4 0.0%
繰延税金資産	- -	- -	- -	- -	- -	1,404 -	1,671 ↑ +19.0%	1,904 ↑ +13.9%	1,966 ↑ +3.3%	2,268 ↑ +15.4%	2,461 ↑ +8.5%	2,913 ↑ +18.4%
建設協力金	- -	3,495 -	3,629 ↑ +3.8%	3,609 ↓ -0.6%	3,821 ↑ +5.9%	3,803 ↓ -0.5%	3,671 ↓ -3.5%	3,846 ↑ +4.8%	4,175 ↑ +8.6%	4,306 ↑ +3.1%	4,382 ↑ +1.8%	4,460 ↑ +1.8%
敷金及び保証金	- -	11,082 -	11,556 ↑ +4.3%	11,800 ↑ +2.1%	12,330 ↑ +4.5%	13,106 ↑ +6.3%	13,365 ↑ +2.0%	13,214 ↓ -1.1%	13,748 ↑ +4.0%	15,193 ↑ +10.5%	16,172 ↑ +6.4%	17,038 ↑ +5.4%
その他	- -	1,406 -	1,496 ↑ +6.4%	1,597 ↑ +6.8%	1,684 ↑ +5.4%	1,753 ↑ +4.1%	1,775 ↑ +1.3%	1,766 ↓ -0.5%	1,966 ↑ +11.3%	2,095 ↑ +6.6%	2,897 ↑ +38.3%	3,144 ↑ +8.5%
投資その他の資産	- -	16,233 -	16,894 ↑ +4.1%	17,276 ↑ +2.3%	19,011 ↑ +10.0%	20,071 ↑ +5.6%	20,489 ↑ +2.1%	20,735 ↑ +1.2%	21,861 ↑ +5.4%	23,869 ↑ +9.2%	25,917 ↑ +8.6%	27,561 ↑ +6.3%
固定資産	- -	110,496 -	131,690 ↑ +19.2%	151,942 ↑ +15.4%	173,284 ↑ +14.0%	193,176 ↑ +11.5%	206,132 ↑ +6.7%	216,192 ↑ +4.9%	247,581 ↑ +14.5%	283,881 ↑ +14.7%	322,213 ↑ +13.5%	359,133 ↑ +11.5%
資産	- -	168,918 -	202,595 ↑ +19.9%	225,691 ↑ +11.4%	250,609 ↑ +11.0%	273,561 ↑ +9.2%	320,283 ↑ +17.1%	341,318 ↑ +6.6%	363,052 ↑ +6.4%	420,967 ↑ +16.0%	476,546 ↑ +13.2%	524,755 ↑ +10.1%
負債の部
流動負債
買掛金	- -	70,773 -	82,472 ↑ +16.5%	91,735 ↑ +11.2%	105,062 ↑ +14.5%	110,796 ↑ +5.5%	136,532 ↑ +23.2%	133,041 ↓ -2.6%	139,224 ↑ +4.6%	161,852 ↑ +16.3%	179,549 ↑ +10.9%	177,125 ↓ -1.4%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,581 -	5,682 ↑ +24.0%
リース負債	- -	1,380 -	1,618 ↑ +17.2%	1,784 ↑ +10.3%	1,830 ↑ +2.6%	1,691 ↓ -7.6%	1,606 ↓ -5.0%	1,609 ↑ +0.2%	1,669 ↑ +3.7%	1,744 ↑ +4.5%	1,931 ↑ +10.7%	2,256 ↑ +16.8%
未払金	- -	4,827 -	5,248 ↑ +8.7%	5,704 ↑ +8.7%	6,146 ↑ +7.7%	7,183 ↑ +16.9%	6,511 ↓ -9.4%	6,418 ↓ -1.4%	7,239 ↑ +12.8%	10,512 ↑ +45.2%	9,822 ↓ -6.6%	11,899 ↑ +21.1%
未払費用	- -	2,925 -	3,138 ↑ +7.3%	3,681 ↑ +17.3%	4,258 ↑ +15.7%	4,449 ↑ +4.5%	5,304 ↑ +19.2%	5,366 ↑ +1.2%	6,234 ↑ +16.2%	7,272 ↑ +16.7%	8,057 ↑ +10.8%	9,812 ↑ +21.8%
未払法人税等	- -	3,982 -	4,682 ↑ +17.6%	4,116 ↓ -12.1%	4,239 ↑ +3.0%	5,001 ↑ +18.0%	5,763 ↑ +15.2%	8,167 ↑ +41.7%	4,773 ↓ -41.6%	5,031 ↑ +5.4%	5,572 ↑ +10.8%	8,060 ↑ +44.7%
未払消費税等	- -	1,046 -	732 ↓ -30.0%	1,734 ↑ +136.9%	830 ↓ -52.1%	1,383 ↑ +66.6%	2,843 ↑ +105.6%	2,138 ↓ -24.8%	222 ↓ -89.6%	1,244 ↑ +460.4%	2,026 ↑ +62.9%	3,591 ↑ +77.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	350 -	519 ↑ +48.3%	522 ↑ +0.6%	380 ↓ -27.2%
店舗閉鎖損失引当金	- -	112 -	47 ↓ -58.0%	93 ↑ +97.9%	64 ↓ -31.2%	104 ↑ +62.5%	366 ↑ +251.9%	95 ↓ -74.0%	157 ↑ +65.3%	223 ↑ +42.0%	112 ↓ -49.8%	52 ↓ -53.6%
その他	- -	560 -	565 ↑ +0.9%	795 ↑ +40.7%	803 ↑ +1.0%	1,072 ↑ +33.5%	1,534 ↑ +43.1%	1,214 ↓ -20.9%	804 ↓ -33.8%	909 ↑ +13.1%	1,052 ↑ +15.7%	1,817 ↑ +72.7%
流動負債	- -	89,624 -	103,457 ↑ +15.4%	114,132 ↑ +10.3%	126,436 ↑ +10.8%	133,170 ↑ +5.3%	161,950 ↑ +21.6%	159,537 ↓ -1.5%	162,063 ↑ +1.6%	192,053 ↑ +18.5%	213,229 ↑ +11.0%	220,680 ↑ +3.5%
固定負債
長期借入金	- -	8,177 -	16,234 ↑ +98.5%	11,747 ↓ -27.6%	8,548 ↓ -27.2%	7,061 ↓ -17.4%	5,574 ↓ -21.1%	4,088 ↓ -26.7%	3,000 ↓ -26.6%	10,018 ↑ +233.9%	23,385 ↑ +133.4%	37,202 ↑ +59.1%
リース負債	- -	3,557 -	3,865 ↑ +8.7%	3,757 ↓ -2.8%	3,624 ↓ -3.5%	3,637 ↑ +0.4%	3,455 ↓ -5.0%	3,261 ↓ -5.6%	3,357 ↑ +2.9%	3,698 ↑ +10.2%	4,166 ↑ +12.7%	4,817 ↑ +15.6%
退職給付に係る負債	- -	446 -	623 ↑ +39.7%	680 ↑ +9.1%	835 ↑ +22.8%	1,005 ↑ +20.4%	1,160 ↑ +15.4%	1,335 ↑ +15.1%	1,482 ↑ +11.0%	1,636 ↑ +10.4%	1,751 ↑ +7.0%	1,953 ↑ +11.5%
資産除去債務	- -	1,459 -	1,459 0.0%	1,516 ↑ +3.9%	1,552 ↑ +2.4%	1,642 ↑ +5.8%	1,705 ↑ +3.8%	1,757 ↑ +3.0%	1,893 ↑ +7.7%	2,028 ↑ +7.1%	2,141 ↑ +5.6%	2,206 ↑ +3.0%
その他	- -	597 -	776 ↑ +30.0%	804 ↑ +3.6%	723 ↓ -10.1%	755 ↑ +4.4%	761 ↑ +0.8%	760 ↓ -0.1%	747 ↓ -1.7%	459 ↓ -38.6%	429 ↓ -6.5%	432 ↑ +0.7%
固定負債	- -	14,238 -	22,959 ↑ +61.3%	18,506 ↓ -19.4%	15,283 ↓ -17.4%	14,101 ↓ -7.7%	12,657 ↓ -10.2%	11,203 ↓ -11.5%	10,481 ↓ -6.4%	17,842 ↑ +70.2%	31,874 ↑ +78.6%	46,612 ↑ +46.2%
負債	- -	103,863 -	126,416 ↑ +21.7%	132,638 ↑ +4.9%	141,720 ↑ +6.8%	147,272 ↑ +3.9%	174,607 ↑ +18.6%	170,740 ↓ -2.2%	172,545 ↑ +1.1%	209,895 ↑ +21.6%	245,104 ↑ +16.8%	267,292 ↑ +9.1%
純資産の部
株主資本
資本金	- -	4,178 -	4,178 0.0%	4,178 0.0%	4,178 0.0%	4,178 0.0%	4,178 0.0%	4,178 0.0%	4,178 0.0%	4,178 0.0%	4,178 0.0%	4,178 0.0%
資本剰余金	- -	4,610 -	4,610 0.0%	4,610 0.0%	4,610 0.0%	4,610 0.0%	4,610 0.0%	4,610 0.0%	4,610 0.0%	4,610 0.0%	5,101 ↑ +10.7%	5,101 0.0%
利益剰余金	- -	56,548 -	67,745 ↑ +19.8%	84,575 ↑ +24.8%	100,426 ↑ +18.7%	117,829 ↑ +17.3%	137,185 ↑ +16.4%	162,065 ↑ +18.1%	181,954 ↑ +12.3%	202,485 ↑ +11.3%	222,284 ↑ +9.8%	248,309 ↑ +11.7%
自己株式	- -	-236 -	-237 ↓ -0.4%	-238 ↓ -0.4%	-238 0.0%	-238 0.0%	-238 0.0%	-238 0.0%	-241 ↓ -1.3%	-242 ↓ -0.4%	-225 ↑ +7.0%	-227 ↓ -0.9%
株主資本	- -	65,099 -	76,297 ↑ +17.2%	93,125 ↑ +22.1%	108,977 ↑ +17.0%	126,380 ↑ +16.0%	145,736 ↑ +15.3%	170,615 ↑ +17.1%	190,501 ↑ +11.7%	211,031 ↑ +10.8%	231,339 ↑ +9.6%	257,362 ↑ +11.2%
評価・換算差額等
その他有価証券評価差額金	- -	15 -	2 ↓ -86.7%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
退職給付に係る調整累計額	- -	-59 -	-120 ↓ -103.4%	-74 ↑ +38.3%	-90 ↓ -21.6%	-92 ↓ -2.2%	-62 ↑ +32.6%	-39 ↑ +37.1%	4 ↑ +110.3%	39 ↑ +875.0%	101 ↑ +159.0%	99 ↓ -2.0%
評価・換算差額等	- -	-44 -	-117 ↓ -165.9%	-72 ↑ +38.5%	-88 ↓ -22.2%	-91 ↓ -3.4%	-60 ↑ +34.1%	-37 ↑ +38.3%	5 ↑ +113.5%	40 ↑ +700.0%	102 ↑ +155.0%	101 ↓ -1.0%
純資産	54,399 -	65,055 ↑ +19.6%	76,179 ↑ +17.1%	93,053 ↑ +22.2%	108,888 ↑ +17.0%	126,289 ↑ +16.0%	145,675 ↑ +15.4%	170,578 ↑ +17.1%	190,507 ↑ +11.7%	211,072 ↑ +10.8%	231,442 ↑ +9.7%	257,463 ↑ +11.2%
負債純資産	- -	168,918 -	202,595 ↑ +19.9%	225,691 ↑ +11.4%	250,609 ↑ +11.0%	273,561 ↑ +9.2%	320,283 ↑ +17.1%	341,318 ↑ +6.6%	363,052 ↑ +6.4%	420,967 ↑ +16.0%	476,546 ↑ +13.2%	524,755 ↑ +10.1%

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

資産の部

流動資産

現金及び預金

18,635

27,282

↑ +46.4%

27,728

↑ +1.6%

21,668

↓ -21.9%

19,022

↓ -12.2%

52,122

↑ +174.0%

55,108

↑ +5.7%

37,362

↓ -32.2%

45,928

↑ +22.9%

52,301

↑ +13.9%

57,038

↑ +9.1%

売掛金

↑ +12.0%

↓ -21.4%

↑ +313.6%

398

↑ +337.4%

108

↓ -72.9%

100

↓ -7.4%

198

↑ +98.0%

452

↑ +128.3%

637

↑ +40.9%

761

↑ +19.5%

商品

34,708

38,093

↑ +9.8%

39,891

↑ +4.7%

48,594

↑ +21.8%

53,090

↑ +9.3%

53,338

↑ +0.5%

60,340

↑ +13.1%

66,151

↑ +9.6%

77,253

↑ +16.8%

85,821

↑ +11.1%

92,031

↑ +7.2%

貯蔵品

155

134

↓ -13.5%

147

↑ +9.7%

155

↑ +5.4%

199

↑ +28.4%

222

↑ +11.6%

209

↓ -5.9%

212

↑ +1.4%

226

↑ +6.6%

352

↑ +55.8%

292

↓ -17.0%

前払費用

1,152

1,282

↑ +11.3%

1,387

↑ +8.2%

1,653

↑ +19.2%

1,738

↑ +5.1%

1,821

↑ +4.8%

1,944

↑ +6.8%

2,189

↑ +12.6%

2,429

↑ +11.0%

2,568

↑ +5.7%

2,857

↑ +11.3%

未収入金

2,714

2,958

↑ +9.0%

3,365

↑ +13.8%

4,536

↑ +34.8%

5,255

↑ +15.9%

5,771

↑ +9.8%

6,519

↑ +13.0%

8,379

↑ +28.5%

9,769

↑ +16.6%

11,562

↑ +18.4%

11,479

↓ -0.7%

その他

386

498

↑ +29.0%

492

↓ -1.2%

625

↑ +27.0%

680

↑ +8.8%

767

↑ +12.8%

902

↑ +17.6%

977

↑ +8.3%

1,025

↑ +4.9%

1,089

↑ +6.2%

1,161

↑ +6.6%

流動資産

58,422

70,905

↑ +21.4%

73,749

↑ +4.0%

77,325

↑ +4.8%

80,385

↑ +4.0%

114,150

↑ +42.0%

125,125

↑ +9.6%

115,471

↓ -7.7%

137,085

↑ +18.7%

154,333

↑ +12.6%

165,622

↑ +7.3%

固定資産

有形固定資産

建物及び構築物

84,472

109,222

↑ +29.3%

132,384

↑ +21.2%

153,429

↑ +15.9%

174,884

↑ +14.0%

192,419

↑ +10.0%

209,246

↑ +8.7%

240,569

↑ +15.0%

275,044

↑ +14.3%

315,108

↑ +14.6%

353,050

↑ +12.0%

減価償却累計額

-16,805

-21,940

↓ -30.6%

-27,953

↓ -27.4%

-34,448

↓ -23.2%

-41,703

↓ -21.1%

-49,474

↓ -18.6%

-56,911

↓ -15.0%

-65,906

↓ -15.8%

-76,531

↓ -16.1%

-88,594

↓ -15.8%

-102,100

↓ -15.2%

建物及び構築物（純額）

67,666

87,281

↑ +29.0%

104,430

↑ +19.6%

118,981

↑ +13.9%

133,181

↑ +11.9%

142,945

↑ +7.3%

152,334

↑ +6.6%

174,662

↑ +14.7%

198,513

↑ +13.7%

226,514

↑ +14.1%

250,949

↑ +10.8%

機械装置及び運搬具

1,977

2,346

↑ +18.7%

2,543

↑ +8.4%

2,666

↑ +4.8%

3,010

↑ +12.9%

4,326

↑ +43.7%

5,014

↑ +15.9%

5,498

↑ +9.7%

6,140

↑ +11.7%

減価償却累計額

-725

-982

↓ -35.4%

-1,253

↓ -27.6%

-1,504

↓ -20.0%

-1,756

↓ -16.8%

-2,190

↓ -24.7%

-2,564

↓ -17.1%

-3,240

↓ -26.4%

-3,952

↓ -22.0%

機械装置及び運搬具（純額）

1,251

1,364

↑ +9.0%

1,290

↓ -5.4%

1,161

↓ -10.0%

1,253

↑ +7.9%

2,136

↑ +70.5%

2,450

↑ +14.7%

2,258

↓ -7.8%

2,188

↓ -3.1%

工具、器具及び備品

11,072

13,819

↑ +24.8%

16,847

↑ +21.9%

20,416

↑ +21.2%

23,685

↑ +16.0%

26,326

↑ +11.2%

28,882

↑ +9.7%

32,787

↑ +13.5%

36,199

↑ +10.4%

41,330

↑ +14.2%

45,943

↑ +11.2%

減価償却累計額

-6,074

-8,056

↓ -32.6%

-10,309

↓ -28.0%

-12,937

↓ -25.5%

-15,793

↓ -22.1%

-18,733

↓ -18.6%

-21,523

↓ -14.9%

-24,280

↓ -12.8%

-26,372

↓ -8.6%

-29,991

↓ -13.7%

-33,277

↓ -11.0%

工具、器具及び備品（純額）

4,998

5,763

↑ +15.3%

6,538

↑ +13.4%

7,478

↑ +14.4%

7,892

↑ +5.5%

7,592

↓ -3.8%

7,358

↓ -3.1%

8,506

↑ +15.6%

9,826

↑ +15.5%

11,339

↑ +15.4%

12,666

↑ +11.7%

土地

11,580

12,601

↑ +8.8%

15,762

↑ +25.1%

18,417

↑ +16.8%

21,964

↑ +19.3%

25,723

↑ +17.1%

26,633

↑ +3.5%

31,517

↑ +18.3%

34,194

↑ +8.5%

42,111

↑ +23.2%

53,238

↑ +26.4%

リース資産

6,990

8,290

↑ +18.6%

9,286

↑ +12.0%

9,944

↑ +7.1%

9,434

↓ -5.1%

8,724

↓ -7.5%

8,533

↓ -2.2%

8,806

↑ +3.2%

9,298

↑ +5.6%

9,943

↑ +6.9%

11,363

↑ +14.3%

減価償却累計額

-2,417

-3,256

↓ -34.7%

-4,228

↓ -29.9%

-4,980

↓ -17.8%

-4,586

↑ +7.9%

-4,154

↑ +9.4%

-4,169

↓ -0.4%

-4,319

↓ -3.6%

-4,439

↓ -2.8%

-4,497

↓ -1.3%

-5,030

↓ -11.9%

リース資産（純額）

4,572

5,033

↑ +10.1%

5,058

↑ +0.5%

4,963

↓ -1.9%

4,847

↓ -2.3%

4,570

↓ -5.7%

4,364

↓ -4.5%

4,486

↑ +2.8%

4,859

↑ +8.3%

5,445

↑ +12.1%

6,333

↑ +16.3%

建設仮勘定

3,962

2,330

↓ -41.2%

1,408

↓ -39.6%

2,770

↑ +96.7%

3,640

↑ +31.4%

3,382

↓ -7.1%

3,185

↓ -5.8%

3,977

↑ +24.9%

9,619

↑ +141.9%

8,129

↓ -15.5%

5,749

↓ -29.3%

有形固定資産

93,772

114,463

↑ +22.1%

134,450

↑ +17.5%

153,976

↑ +14.5%

172,816

↑ +12.2%

185,374

↑ +7.3%

195,131

↑ +5.3%

225,286

↑ +15.5%

259,464

↑ +15.2%

295,798

↑ +14.0%

331,125

↑ +11.9%

無形固定資産

その他

489

332

↓ -32.1%

215

↓ -35.2%

295

↑ +37.2%

287

↓ -2.7%

268

↓ -6.6%

326

↑ +21.6%

433

↑ +32.8%

547

↑ +26.3%

497

↓ -9.1%

446

↓ -10.3%

無形固定資産

489

332

↓ -32.1%

215

↓ -35.2%

295

↑ +37.2%

287

↓ -2.7%

268

↓ -6.6%

326

↑ +21.6%

433

↑ +32.8%

547

↑ +26.3%

497

↓ -9.1%

446

↓ -10.3%

投資その他の資産

投資有価証券

↓ -74.2%

↓ -50.0%

↑ +25.0%

↓ -20.0%

↑ +25.0%

0.0%

↓ -20.0%

0.0%

繰延税金資産

1,404

1,671

↑ +19.0%

1,904

↑ +13.9%

1,966

↑ +3.3%

2,268

↑ +15.4%

2,461

↑ +8.5%

2,913

↑ +18.4%

建設協力金

3,495

3,629

↑ +3.8%

3,609

↓ -0.6%

3,821

↑ +5.9%

3,803

↓ -0.5%

3,671

↓ -3.5%

3,846

↑ +4.8%

4,175

↑ +8.6%

4,306

↑ +3.1%

4,382

↑ +1.8%

4,460

↑ +1.8%

敷金及び保証金

11,082

11,556

↑ +4.3%

11,800

↑ +2.1%

12,330

↑ +4.5%

13,106

↑ +6.3%

13,365

↑ +2.0%

13,214

↓ -1.1%

13,748

↑ +4.0%

15,193

↑ +10.5%

16,172

↑ +6.4%

17,038

↑ +5.4%

その他

1,406

1,496

↑ +6.4%

1,597

↑ +6.8%

1,684

↑ +5.4%

1,753

↑ +4.1%

1,775

↑ +1.3%

1,766

↓ -0.5%

1,966

↑ +11.3%

2,095

↑ +6.6%

2,897

↑ +38.3%

3,144

↑ +8.5%

投資その他の資産

16,233

16,894

↑ +4.1%

17,276

↑ +2.3%

19,011

↑ +10.0%

20,071

↑ +5.6%

20,489

↑ +2.1%

20,735

↑ +1.2%

21,861

↑ +5.4%

23,869

↑ +9.2%

25,917

↑ +8.6%

27,561

↑ +6.3%

固定資産

110,496

131,690

↑ +19.2%

151,942

↑ +15.4%

173,284

↑ +14.0%

193,176

↑ +11.5%

206,132

↑ +6.7%

216,192

↑ +4.9%

247,581

↑ +14.5%

283,881

↑ +14.7%

322,213

↑ +13.5%

359,133

↑ +11.5%

資産

168,918

202,595

↑ +19.9%

225,691

↑ +11.4%

250,609

↑ +11.0%

273,561

↑ +9.2%

320,283

↑ +17.1%

341,318

↑ +6.6%

363,052

↑ +6.4%

420,967

↑ +16.0%

476,546

↑ +13.2%

524,755

↑ +10.1%

負債の部

流動負債

買掛金

70,773

82,472

↑ +16.5%

91,735

↑ +11.2%

105,062

↑ +14.5%

110,796

↑ +5.5%

136,532

↑ +23.2%

133,041

↓ -2.6%

139,224

↑ +4.6%

161,852

↑ +16.3%

179,549

↑ +10.9%

177,125

↓ -1.4%

１年内返済予定の長期借入金

4,581

5,682

↑ +24.0%

リース負債

1,380

1,618

↑ +17.2%

1,784

↑ +10.3%

1,830

↑ +2.6%

1,691

↓ -7.6%

1,606

↓ -5.0%

1,609

↑ +0.2%

1,669

↑ +3.7%

1,744

↑ +4.5%

1,931

↑ +10.7%

2,256

↑ +16.8%

未払金

4,827

5,248

↑ +8.7%

5,704

↑ +8.7%

6,146

↑ +7.7%

7,183

↑ +16.9%

6,511

↓ -9.4%

6,418

↓ -1.4%

7,239

↑ +12.8%

10,512

↑ +45.2%

9,822

↓ -6.6%

11,899

↑ +21.1%

未払費用

2,925

3,138

↑ +7.3%

3,681

↑ +17.3%

4,258

↑ +15.7%

4,449

↑ +4.5%

5,304

↑ +19.2%

5,366

↑ +1.2%

6,234

↑ +16.2%

7,272

↑ +16.7%

8,057

↑ +10.8%

9,812

↑ +21.8%

未払法人税等

3,982

4,682

↑ +17.6%

4,116

↓ -12.1%

4,239

↑ +3.0%

5,001

↑ +18.0%

5,763

↑ +15.2%

8,167

↑ +41.7%

4,773

↓ -41.6%

5,031

↑ +5.4%

5,572

↑ +10.8%

8,060

↑ +44.7%

未払消費税等

1,046

732

↓ -30.0%

1,734

↑ +136.9%

830

↓ -52.1%

1,383

↑ +66.6%

2,843

↑ +105.6%

2,138

↓ -24.8%

222

↓ -89.6%

1,244

↑ +460.4%

2,026

↑ +62.9%

3,591

↑ +77.2%

契約負債

350

519

↑ +48.3%

522

↑ +0.6%

380

↓ -27.2%

店舗閉鎖損失引当金

112

↓ -58.0%

↑ +97.9%

↓ -31.2%

104

↑ +62.5%

366

↑ +251.9%

↓ -74.0%

157

↑ +65.3%

223

↑ +42.0%

112

↓ -49.8%

↓ -53.6%

その他

560

565

↑ +0.9%

795

↑ +40.7%

803

↑ +1.0%

1,072

↑ +33.5%

1,534

↑ +43.1%

1,214

↓ -20.9%

804

↓ -33.8%

909

↑ +13.1%

1,052

↑ +15.7%

1,817

↑ +72.7%

流動負債

89,624

103,457

↑ +15.4%

114,132

↑ +10.3%

126,436

↑ +10.8%

133,170

↑ +5.3%

161,950

↑ +21.6%

159,537

↓ -1.5%

162,063

↑ +1.6%

192,053

↑ +18.5%

213,229

↑ +11.0%

220,680

↑ +3.5%

固定負債

長期借入金

8,177

16,234

↑ +98.5%

11,747

↓ -27.6%

8,548

↓ -27.2%

7,061

↓ -17.4%

5,574

↓ -21.1%

4,088

↓ -26.7%

3,000

↓ -26.6%

10,018

↑ +233.9%

23,385

↑ +133.4%

37,202

↑ +59.1%

リース負債

3,557

3,865

↑ +8.7%

3,757

↓ -2.8%

3,624

↓ -3.5%

3,637

↑ +0.4%

3,455

↓ -5.0%

3,261

↓ -5.6%

3,357

↑ +2.9%

3,698

↑ +10.2%

4,166

↑ +12.7%

4,817

↑ +15.6%

退職給付に係る負債

446

623

↑ +39.7%

680

↑ +9.1%

835

↑ +22.8%

1,005

↑ +20.4%

1,160

↑ +15.4%

1,335

↑ +15.1%

1,482

↑ +11.0%

1,636

↑ +10.4%

1,751

↑ +7.0%

1,953

↑ +11.5%

資産除去債務

1,459

0.0%

1,516

↑ +3.9%

1,552

↑ +2.4%

1,642

↑ +5.8%

1,705

↑ +3.8%

1,757

↑ +3.0%

1,893

↑ +7.7%

2,028

↑ +7.1%

2,141

↑ +5.6%

2,206

↑ +3.0%

その他

597

776

↑ +30.0%

804

↑ +3.6%

723

↓ -10.1%

755

↑ +4.4%

761

↑ +0.8%

760

↓ -0.1%

747

↓ -1.7%

459

↓ -38.6%

429

↓ -6.5%

432

↑ +0.7%

固定負債

14,238

22,959

↑ +61.3%

18,506

↓ -19.4%

15,283

↓ -17.4%

14,101

↓ -7.7%

12,657

↓ -10.2%

11,203

↓ -11.5%

10,481

↓ -6.4%

17,842

↑ +70.2%

31,874

↑ +78.6%

46,612

↑ +46.2%

負債

103,863

126,416

↑ +21.7%

132,638

↑ +4.9%

141,720

↑ +6.8%

147,272

↑ +3.9%

174,607

↑ +18.6%

170,740

↓ -2.2%

172,545

↑ +1.1%

209,895

↑ +21.6%

245,104

↑ +16.8%

267,292

↑ +9.1%

純資産の部

株主資本

資本金

4,178

0.0%

4,178

0.0%

4,178

0.0%

4,178

0.0%

4,178

0.0%

4,178

0.0%

4,178

0.0%

4,178

0.0%

4,178

0.0%

4,178

0.0%

資本剰余金

4,610

0.0%

4,610

0.0%

4,610

0.0%

4,610

0.0%

4,610

0.0%

4,610

0.0%

4,610

0.0%

4,610

0.0%

5,101

↑ +10.7%

5,101

0.0%

利益剰余金

56,548

67,745

↑ +19.8%

84,575

↑ +24.8%

100,426

↑ +18.7%

117,829

↑ +17.3%

137,185

↑ +16.4%

162,065

↑ +18.1%

181,954

↑ +12.3%

202,485

↑ +11.3%

222,284

↑ +9.8%

248,309

↑ +11.7%

自己株式

-236

-237

↓ -0.4%

-238

↓ -0.4%

-238

0.0%

-238

0.0%

-238

0.0%

-238

0.0%

-241

↓ -1.3%

-242

↓ -0.4%

-225

↑ +7.0%

-227

↓ -0.9%

株主資本

65,099

76,297

↑ +17.2%

93,125

↑ +22.1%

108,977

↑ +17.0%

126,380

↑ +16.0%

145,736

↑ +15.3%

170,615

↑ +17.1%

190,501

↑ +11.7%

211,031

↑ +10.8%

231,339

↑ +9.6%

257,362

↑ +11.2%

評価・換算差額等

その他有価証券評価差額金

↓ -86.7%

↓ -50.0%

0.0%

退職給付に係る調整累計額

-59

-120

↓ -103.4%

-74

↑ +38.3%

-90

↓ -21.6%

-92

↓ -2.2%

-62

↑ +32.6%

-39

↑ +37.1%

↑ +110.3%

↑ +875.0%

101

↑ +159.0%

↓ -2.0%

評価・換算差額等

-44

-117

↓ -165.9%

-72

↑ +38.5%

-88

↓ -22.2%

-91

↓ -3.4%

-60

↑ +34.1%

-37

↑ +38.3%

↑ +113.5%

↑ +700.0%

102

↑ +155.0%

101

↓ -1.0%

純資産

54,399

65,055

↑ +19.6%

76,179

↑ +17.1%

93,053

↑ +22.2%

108,888

↑ +17.0%

126,289

↑ +16.0%

145,675

↑ +15.4%

170,578

↑ +17.1%

190,507

↑ +11.7%

211,072

↑ +10.8%

231,442

↑ +9.7%

257,463

↑ +11.2%

負債純資産

168,918

202,595

↑ +19.9%

225,691

↑ +11.4%

250,609

↑ +11.0%

273,561

↑ +9.2%

320,283

↑ +17.1%

341,318

↑ +6.6%

363,052

↑ +6.4%

420,967

↑ +16.0%

476,546

↑ +13.2%

524,755

↑ +10.1%

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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	19,420 -	20,496 ↑ +5.5%	25,737 ↑ +25.6%	25,167 ↓ -2.2%	27,139 ↑ +7.8%	30,402 ↑ +12.0%	38,596 ↑ +27.0%	33,048 ↓ -14.4%	32,773 ↓ -0.8%	33,719 ↑ +2.9%	42,372 ↑ +25.7%
減価償却費	- -	7,342 -	9,588 ↑ +30.6%	10,710 ↑ +11.7%	11,885 ↑ +11.0%	12,958 ↑ +9.0%	13,562 ↑ +4.7%	13,785 ↑ +1.6%	15,110 ↑ +9.6%	17,368 ↑ +14.9%	19,924 ↑ +14.7%	22,229 ↑ +11.6%
退職給付に係る負債の増減額（△は減少）	- -	78 -	92 ↑ +17.9%	123 ↑ +33.7%	130 ↑ +5.7%	167 ↑ +28.5%	195 ↑ +16.8%	208 ↑ +6.7%	210 ↑ +1.0%	204 ↓ -2.9%	204 0.0%	199 ↓ -2.5%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	535 -	- -
店舗閉鎖損失引当金の増減額（△は減少）	- -	112 -	47 ↓ -58.0%	93 ↑ +97.9%	64 ↓ -31.2%	104 ↑ +62.5%	366 ↑ +251.9%	95 ↓ -74.0%	157 ↑ +65.3%	189 ↑ +20.4%	69 ↓ -63.5%	31 ↓ -55.1%
受取利息及び受取配当金	- -	-94 -	-91 ↑ +3.2%	-85 ↑ +6.6%	-78 ↑ +8.2%	-72 ↑ +7.7%	-65 ↑ +9.7%	-57 ↑ +12.3%	-52 ↑ +8.8%	-47 ↑ +9.6%	-44 ↑ +6.4%	-48 ↓ -9.1%
支払利息	- -	55 -	91 ↑ +65.5%	98 ↑ +7.7%	88 ↓ -10.2%	77 ↓ -12.5%	69 ↓ -10.4%	60 ↓ -13.0%	52 ↓ -13.3%	51 ↓ -1.9%	99 ↑ +94.1%	254 ↑ +156.6%
災害による損失	- -	- -	- -	- -	- -	173 -	7 ↓ -96.0%	12 ↑ +71.4%	25 ↑ +108.3%	4 ↓ -84.0%	19 ↑ +375.0%	229 ↑ +1105.3%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-4,190 -	-265 ↑ +93.7%	- -	-73 -	- -
受取保険金	- -	- -	- -	-1,073 -	- -	-362 -	-5 ↑ +98.6%	-69 ↓ -1280.0%	-43 ↑ +37.7%	-13 ↑ +69.8%	- -	-8 -
受取補償金	- -	- -	- -	-278 -	-3 ↑ +98.9%	- -	- -	- -	-188 -	-33 ↑ +82.4%	-552 ↓ -1572.7%	-7 ↑ +98.7%
固定資産除却損	- -	34 -	48 ↑ +41.2%	28 ↓ -41.7%	31 ↑ +10.7%	67 ↑ +116.1%	47 ↓ -29.9%	31 ↓ -34.0%	70 ↑ +125.8%	113 ↑ +61.4%	475 ↑ +320.4%	508 ↑ +6.9%
店舗閉鎖損失	- -	43 -	51 ↑ +18.6%	201 ↑ +294.1%	79 ↓ -60.7%	171 ↑ +116.5%	743 ↑ +334.5%	1,367 ↑ +84.0%	62 ↓ -95.5%	51 ↓ -17.7%	108 ↑ +111.8%	33 ↓ -69.4%
売上債権の増減額（△は増加）	- -	-8 -	-2 ↑ +75.0%	5 ↑ +350.0%	-68 ↓ -1460.0%	-306 ↓ -350.0%	289 ↑ +194.4%	8 ↓ -97.2%	-97 ↓ -1312.5%	-254 ↓ -161.9%	-185 ↑ +27.2%	-123 ↑ +33.5%
棚卸資産の増減額（△は増加）	- -	-3,602 -	-3,604 ↓ -0.1%	-1,824 ↑ +49.4%	-8,710 ↓ -377.5%	-4,725 ↑ +45.8%	-295 ↑ +93.8%	-7,006 ↓ -2274.9%	-5,853 ↑ +16.5%	-11,156 ↓ -90.6%	-8,704 ↑ +22.0%	-6,182 ↑ +29.0%
未収入金の増減額（△は増加）	- -	-384 -	-239 ↑ +37.8%	-331 ↓ -38.5%	-1,208 ↓ -265.0%	-719 ↑ +40.5%	-515 ↑ +28.4%	-748 ↓ -45.2%	-1,803 ↓ -141.0%	-1,446 ↑ +19.8%	-1,644 ↓ -13.7%	-69 ↑ +95.8%
仕入債務の増減額（△は減少）	- -	3,928 -	11,699 ↑ +197.8%	9,263 ↓ -20.8%	13,326 ↑ +43.9%	5,734 ↓ -57.0%	25,736 ↑ +348.8%	-3,491 ↓ -113.6%	6,183 ↑ +277.1%	22,627 ↑ +266.0%	17,697 ↓ -21.8%	-2,423 ↓ -113.7%
その他	- -	1,216 -	279 ↓ -77.1%	2,405 ↑ +762.0%	274 ↓ -88.6%	1,132 ↑ +313.1%	3,322 ↑ +193.5%	-1,626 ↓ -148.9%	-1,229 ↑ +24.4%	3,041 ↑ +347.4%	2,229 ↓ -26.7%	5,264 ↑ +136.2%
小計	- -	27,560 -	38,503 ↑ +39.7%	44,957 ↑ +16.8%	40,893 ↓ -9.0%	41,539 ↑ +1.6%	73,861 ↑ +77.8%	36,968 ↓ -49.9%	45,382 ↑ +22.8%	63,475 ↑ +39.9%	63,878 ↑ +0.6%	62,260 ↓ -2.5%
利息及び配当金の受取額	- -	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 -
利息の支払額	- -	-56 -	-91 ↓ -62.5%	-98 ↓ -7.7%	-88 ↑ +10.2%	-78 ↑ +11.4%	-68 ↑ +12.8%	-60 ↑ +11.8%	-52 ↑ +13.3%	-51 ↑ +1.9%	-101 ↓ -98.0%	-258 ↓ -155.4%
法人税等の支払額	- -	-8,050 -	-7,427 ↑ +7.7%	-8,680 ↓ -16.9%	-8,300 ↑ +4.4%	-7,503 ↑ +9.6%	-8,369 ↓ -11.5%	-9,103 ↓ -8.8%	-13,337 ↓ -46.5%	-9,111 ↑ +31.7%	-8,993 ↑ +1.3%	-9,571 ↓ -6.4%
災害損失の支払額	- -	- -	- -	-527 -	- -	-152 -	-21 ↑ +86.2%	-42 ↓ -100.0%	-22 ↑ +47.6%	-23 ↓ -4.5%	-13 ↑ +43.5%	-165 ↓ -1169.2%
保険金の受取額	- -	- -	- -	1,087 -	- -	572 -	59 ↓ -89.7%	105 ↑ +78.0%	87 ↓ -17.1%	55 ↓ -36.8%	1 ↓ -98.2%	50 ↑ +4900.0%
補償金の受取額	- -	- -	- -	199 -	82 ↓ -58.8%	- -	- -	- -	131 -	89 ↓ -32.1%	404 ↑ +353.9%	149 ↓ -63.1%
営業活動によるキャッシュ・フロー	- -	19,454 -	30,986 ↑ +59.3%	36,938 ↑ +19.2%	32,586 ↓ -11.8%	34,379 ↑ +5.5%	65,461 ↑ +90.4%	27,875 ↓ -57.4%	32,194 ↑ +15.5%	54,434 ↑ +69.1%	55,175 ↑ +1.4%	52,467 ↓ -4.9%
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	- -	-29,865 -	-31,092 ↓ -4.1%	-28,667 ↑ +7.8%	-29,451 ↓ -2.7%	-29,040 ↑ +1.4%	-25,948 ↑ +10.6%	-26,064 ↓ -0.4%	-43,497 ↓ -66.9%	-46,636 ↓ -7.2%	-55,810 ↓ -19.7%	-53,326 ↑ +4.5%
有形固定資産の売却による収入	- -	837 -	2,816 ↑ +236.4%	538 ↓ -80.9%	186 ↓ -65.4%	412 ↑ +121.5%	- -	8,677 -	1,519 ↓ -82.5%	46 ↓ -97.0%	718 ↑ +1460.9%	- -
建設協力金の支払による支出	- -	-346 -	-438 ↓ -26.6%	-313 ↑ +28.5%	-576 ↓ -84.0%	-398 ↑ +30.9%	-214 ↑ +46.2%	-597 ↓ -179.0%	-713 ↓ -19.4%	-500 ↑ +29.9%	-523 ↓ -4.6%	-558 ↓ -6.7%
建設協力金の回収による収入	- -	341 -	342 ↑ +0.3%	372 ↑ +8.8%	400 ↑ +7.5%	400 0.0%	398 ↓ -0.5%	417 ↑ +4.8%	407 ↓ -2.4%	428 ↑ +5.2%	431 ↑ +0.7%	417 ↓ -3.2%
敷金及び保証金の差入による支出	- -	-586 -	-760 ↓ -29.7%	-791 ↓ -4.1%	-870 ↓ -10.0%	-1,446 ↓ -66.2%	-1,040 ↑ +28.1%	-1,248 ↓ -20.0%	-1,106 ↑ +11.4%	-1,834 ↓ -65.8%	-1,322 ↑ +27.9%	-1,236 ↑ +6.5%
敷金及び保証金の回収による収入	- -	111 -	262 ↑ +136.0%	494 ↑ +88.5%	564 ↑ +14.2%	553 ↓ -2.0%	486 ↓ -12.1%	1,106 ↑ +127.6%	587 ↓ -46.9%	341 ↓ -41.9%	295 ↓ -13.5%	403 ↑ +36.6%
その他	- -	-347 -	-194 ↑ +44.1%	-366 ↓ -88.7%	-754 ↓ -106.0%	-523 ↑ +30.6%	-638 ↓ -22.0%	-1,671 ↓ -161.9%	-915 ↑ +45.2%	-958 ↓ -4.7%	-1,116 ↓ -16.5%	-1,148 ↓ -2.9%
投資活動によるキャッシュ・フロー	- -	-29,272 -	-28,550 ↑ +2.5%	-28,404 ↑ +0.5%	-30,458 ↓ -7.2%	-30,042 ↑ +1.4%	-26,956 ↑ +10.3%	-19,381 ↑ +28.1%	-43,717 ↓ -125.6%	-49,113 ↓ -12.3%	-57,329 ↓ -16.7%	-55,448 ↑ +3.3%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	12,000 -	14,000 ↑ +16.7%	- -	- -	- -	- -	- -	300 -	10,000 ↑ +3233.3%	18,400 ↑ +84.0%	20,000 ↑ +8.7%
長期借入金の返済による支出	- -	-2,515 -	-5,006 ↓ -99.0%	-4,951 ↑ +1.1%	-4,486 ↑ +9.4%	-3,199 ↑ +28.7%	-1,486 ↑ +53.5%	-1,486 0.0%	-1,486 0.0%	-1,628 ↓ -9.6%	-3,193 ↓ -96.1%	-5,082 ↓ -59.2%
自己株式の取得による支出	- -	- -	0 -	0 0.0%	- -	0 -	- -	0 -	-2 -	0 ↑ +100.0%	0 0.0%	-2 -
ファイナンス・リース債務の返済による支出	- -	-1,194 -	-1,542 ↓ -29.1%	-1,750 ↓ -13.5%	-1,919 ↓ -9.7%	-2,001 ↓ -4.3%	-1,840 ↑ +8.0%	-1,742 ↑ +5.3%	-1,766 ↓ -1.4%	-1,858 ↓ -5.2%	-2,020 ↓ -8.7%	-2,238 ↓ -10.8%
配当金の支払額	- -	-1,138 -	-1,237 ↓ -8.7%	-1,385 ↓ -12.0%	-1,781 ↓ -28.6%	-1,781 0.0%	-2,077 ↓ -16.6%	-2,277 ↓ -9.6%	-3,266 ↓ -43.4%	-3,266 0.0%	-4,659 ↓ -42.7%	-4,959 ↓ -6.4%
財務活動によるキャッシュ・フロー	- -	7,151 -	6,211 ↓ -13.1%	-8,088 ↓ -230.2%	-8,188 ↓ -1.2%	-6,982 ↑ +14.7%	-5,405 ↑ +22.6%	-5,507 ↓ -1.9%	-6,222 ↓ -13.0%	3,245 ↑ +152.2%	8,527 ↑ +162.8%	7,717 ↓ -9.5%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-2,667 -	8,647 ↑ +424.2%	445 ↓ -94.9%	-6,060 ↓ -1461.8%	-2,646 ↑ +56.3%	33,100 ↑ +1350.9%	2,985 ↓ -91.0%	-17,745 ↓ -694.5%	8,566 ↑ +148.3%	6,373 ↓ -25.6%	4,736 ↓ -25.7%
現金及び現金同等物の残高	21,302 -	18,635 ↓ -12.5%	27,282 ↑ +46.4%	27,728 ↑ +1.6%	21,668 ↓ -21.9%	19,022 ↓ -12.2%	52,122 ↑ +174.0%	55,108 ↑ +5.7%	37,362 ↓ -32.2%	45,928 ↑ +22.9%	52,301 ↑ +13.9%	57,038 ↑ +9.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

19,420

20,496

↑ +5.5%

25,737

↑ +25.6%

25,167

↓ -2.2%

27,139

↑ +7.8%

30,402

↑ +12.0%

38,596

↑ +27.0%

33,048

↓ -14.4%

32,773

↓ -0.8%

33,719

↑ +2.9%

42,372

↑ +25.7%

減価償却費

7,342

9,588

↑ +30.6%

10,710

↑ +11.7%

11,885

↑ +11.0%

12,958

↑ +9.0%

13,562

↑ +4.7%

13,785

↑ +1.6%

15,110

↑ +9.6%

17,368

↑ +14.9%

19,924

↑ +14.7%

22,229

↑ +11.6%

退職給付に係る負債の増減額（△は減少）

↑ +17.9%

123

↑ +33.7%

130

↑ +5.7%

167

↑ +28.5%

195

↑ +16.8%

208

↑ +6.7%

210

↑ +1.0%

204

↓ -2.9%

204

0.0%

199

↓ -2.5%

減損損失

535

店舗閉鎖損失引当金の増減額（△は減少）

112

↓ -58.0%

↑ +97.9%

↓ -31.2%

104

↑ +62.5%

366

↑ +251.9%

↓ -74.0%

157

↑ +65.3%

189

↑ +20.4%

↓ -63.5%

↓ -55.1%

受取利息及び受取配当金

-94

-91

↑ +3.2%

-85

↑ +6.6%

-78

↑ +8.2%

-72

↑ +7.7%

-65

↑ +9.7%

-57

↑ +12.3%

-52

↑ +8.8%

-47

↑ +9.6%

-44

↑ +6.4%

-48

↓ -9.1%

支払利息

↑ +65.5%

↑ +7.7%

↓ -10.2%

↓ -12.5%

↓ -10.4%

↓ -13.0%

↓ -13.3%

↓ -1.9%

↑ +94.1%

254

↑ +156.6%

災害による損失

173

↓ -96.0%

↑ +71.4%

↑ +108.3%

↓ -84.0%

↑ +375.0%

229

↑ +1105.3%

固定資産売却損益（△は益）

-4,190

-265

↑ +93.7%

-73

受取保険金

-1,073

-362

-5

↑ +98.6%

-69

↓ -1280.0%

-43

↑ +37.7%

-13

↑ +69.8%

-8

受取補償金

-278

-3

↑ +98.9%

-188

-33

↑ +82.4%

-552

↓ -1572.7%

-7

↑ +98.7%

固定資産除却損

↑ +41.2%

↓ -41.7%

↑ +10.7%

↑ +116.1%

↓ -29.9%

↓ -34.0%

↑ +125.8%

113

↑ +61.4%

475

↑ +320.4%

508

↑ +6.9%

店舗閉鎖損失

↑ +18.6%

201

↑ +294.1%

↓ -60.7%

171

↑ +116.5%

743

↑ +334.5%

1,367

↑ +84.0%

↓ -95.5%

↓ -17.7%

108

↑ +111.8%

↓ -69.4%

売上債権の増減額（△は増加）

-8

-2

↑ +75.0%

↑ +350.0%

-68

↓ -1460.0%

-306

↓ -350.0%

289

↑ +194.4%

↓ -97.2%

-97

↓ -1312.5%

-254

↓ -161.9%

-185

↑ +27.2%

-123

↑ +33.5%

棚卸資産の増減額（△は増加）

-3,602

-3,604

↓ -0.1%

-1,824

↑ +49.4%

-8,710

↓ -377.5%

-4,725

↑ +45.8%

-295

↑ +93.8%

-7,006

↓ -2274.9%

-5,853

↑ +16.5%

-11,156

↓ -90.6%

-8,704

↑ +22.0%

-6,182

↑ +29.0%

未収入金の増減額（△は増加）

-384

-239

↑ +37.8%

-331

↓ -38.5%

-1,208

↓ -265.0%

-719

↑ +40.5%

-515

↑ +28.4%

-748

↓ -45.2%

-1,803

↓ -141.0%

-1,446

↑ +19.8%

-1,644

↓ -13.7%

-69

↑ +95.8%

仕入債務の増減額（△は減少）

3,928

11,699

↑ +197.8%

9,263

↓ -20.8%

13,326

↑ +43.9%

5,734

↓ -57.0%

25,736

↑ +348.8%

-3,491

↓ -113.6%

6,183

↑ +277.1%

22,627

↑ +266.0%

17,697

↓ -21.8%

-2,423

↓ -113.7%

その他

1,216

279

↓ -77.1%

2,405

↑ +762.0%

274

↓ -88.6%

1,132

↑ +313.1%

3,322

↑ +193.5%

-1,626

↓ -148.9%

-1,229

↑ +24.4%

3,041

↑ +347.4%

2,229

↓ -26.7%

5,264

↑ +136.2%

小計

27,560

38,503

↑ +39.7%

44,957

↑ +16.8%

40,893

↓ -9.0%

41,539

↑ +1.6%

73,861

↑ +77.8%

36,968

↓ -49.9%

45,382

↑ +22.8%

63,475

↑ +39.9%

63,878

↑ +0.6%

62,260

↓ -2.5%

利息及び配当金の受取額

0.0%

↓ -100.0%

0.0%

利息の支払額

-56

-91

↓ -62.5%

-98

↓ -7.7%

-88

↑ +10.2%

-78

↑ +11.4%

-68

↑ +12.8%

-60

↑ +11.8%

-52

↑ +13.3%

-51

↑ +1.9%

-101

↓ -98.0%

-258

↓ -155.4%

法人税等の支払額

-8,050

-7,427

↑ +7.7%

-8,680

↓ -16.9%

-8,300

↑ +4.4%

-7,503

↑ +9.6%

-8,369

↓ -11.5%

-9,103

↓ -8.8%

-13,337

↓ -46.5%

-9,111

↑ +31.7%

-8,993

↑ +1.3%

-9,571

↓ -6.4%

災害損失の支払額

-527

-152

-21

↑ +86.2%

-42

↓ -100.0%

-22

↑ +47.6%

-23

↓ -4.5%

-13

↑ +43.5%

-165

↓ -1169.2%

保険金の受取額

1,087

572

↓ -89.7%

105

↑ +78.0%

↓ -17.1%

↓ -36.8%

↓ -98.2%

↑ +4900.0%

補償金の受取額

199

↓ -58.8%

131

↓ -32.1%

404

↑ +353.9%

149

↓ -63.1%

営業活動によるキャッシュ・フロー

19,454

30,986

↑ +59.3%

36,938

↑ +19.2%

32,586

↓ -11.8%

34,379

↑ +5.5%

65,461

↑ +90.4%

27,875

↓ -57.4%

32,194

↑ +15.5%

54,434

↑ +69.1%

55,175

↑ +1.4%

52,467

↓ -4.9%

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

-29,865

-31,092

↓ -4.1%

-28,667

↑ +7.8%

-29,451

↓ -2.7%

-29,040

↑ +1.4%

-25,948

↑ +10.6%

-26,064

↓ -0.4%

-43,497

↓ -66.9%

-46,636

↓ -7.2%

-55,810

↓ -19.7%

-53,326

↑ +4.5%

有形固定資産の売却による収入

837

2,816

↑ +236.4%

538

↓ -80.9%

186

↓ -65.4%

412

↑ +121.5%

8,677

1,519

↓ -82.5%

↓ -97.0%

718

↑ +1460.9%

建設協力金の支払による支出

-346

-438

↓ -26.6%

-313

↑ +28.5%

-576

↓ -84.0%

-398

↑ +30.9%

-214

↑ +46.2%

-597

↓ -179.0%

-713

↓ -19.4%

-500

↑ +29.9%

-523

↓ -4.6%

-558

↓ -6.7%

建設協力金の回収による収入

341

342

↑ +0.3%

372

↑ +8.8%

400

↑ +7.5%

400

0.0%

398

↓ -0.5%

417

↑ +4.8%

407

↓ -2.4%

428

↑ +5.2%

431

↑ +0.7%

417

↓ -3.2%

敷金及び保証金の差入による支出

-586

-760

↓ -29.7%

-791

↓ -4.1%

-870

↓ -10.0%

-1,446

↓ -66.2%

-1,040

↑ +28.1%

-1,248

↓ -20.0%

-1,106

↑ +11.4%

-1,834

↓ -65.8%

-1,322

↑ +27.9%

-1,236

↑ +6.5%

敷金及び保証金の回収による収入

111

262

↑ +136.0%

494

↑ +88.5%

564

↑ +14.2%

553

↓ -2.0%

486

↓ -12.1%

1,106

↑ +127.6%

587

↓ -46.9%

341

↓ -41.9%

295

↓ -13.5%

403

↑ +36.6%

その他

-347

-194

↑ +44.1%

-366

↓ -88.7%

-754

↓ -106.0%

-523

↑ +30.6%

-638

↓ -22.0%

-1,671

↓ -161.9%

-915

↑ +45.2%

-958

↓ -4.7%

-1,116

↓ -16.5%

-1,148

↓ -2.9%

投資活動によるキャッシュ・フロー

-29,272

-28,550

↑ +2.5%

-28,404

↑ +0.5%

-30,458

↓ -7.2%

-30,042

↑ +1.4%

-26,956

↑ +10.3%

-19,381

↑ +28.1%

-43,717

↓ -125.6%

-49,113

↓ -12.3%

-57,329

↓ -16.7%

-55,448

↑ +3.3%

財務活動によるキャッシュ・フロー

長期借入れによる収入

12,000

14,000

↑ +16.7%

300

10,000

↑ +3233.3%

18,400

↑ +84.0%

20,000

↑ +8.7%

長期借入金の返済による支出

-2,515

-5,006

↓ -99.0%

-4,951

↑ +1.1%

-4,486

↑ +9.4%

-3,199

↑ +28.7%

-1,486

↑ +53.5%

-1,486

0.0%

-1,486

0.0%

-1,628

↓ -9.6%

-3,193

↓ -96.1%

-5,082

↓ -59.2%

自己株式の取得による支出

0.0%

-2

↑ +100.0%

0.0%

-2

ファイナンス・リース債務の返済による支出

-1,194

-1,542

↓ -29.1%

-1,750

↓ -13.5%

-1,919

↓ -9.7%

-2,001

↓ -4.3%

-1,840

↑ +8.0%

-1,742

↑ +5.3%

-1,766

↓ -1.4%

-1,858

↓ -5.2%

-2,020

↓ -8.7%

-2,238

↓ -10.8%

配当金の支払額

-1,138

-1,237

↓ -8.7%

-1,385

↓ -12.0%

-1,781

↓ -28.6%

-1,781

0.0%

-2,077

↓ -16.6%

-2,277

↓ -9.6%

-3,266

↓ -43.4%

-3,266

0.0%

-4,659

↓ -42.7%

-4,959

↓ -6.4%

財務活動によるキャッシュ・フロー

7,151

6,211

↓ -13.1%

-8,088

↓ -230.2%

-8,188

↓ -1.2%

-6,982

↑ +14.7%

-5,405

↑ +22.6%

-5,507

↓ -1.9%

-6,222

↓ -13.0%

3,245

↑ +152.2%

8,527

↑ +162.8%

7,717

↓ -9.5%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

-2,667

8,647

↑ +424.2%

445

↓ -94.9%

-6,060

↓ -1461.8%

-2,646

↑ +56.3%

33,100

↑ +1350.9%

2,985

↓ -91.0%

-17,745

↓ -694.5%

8,566

↑ +148.3%

6,373

↓ -25.6%

4,736

↓ -25.7%

現金及び現金同等物の残高

21,302

18,635

↓ -12.5%

27,282

↑ +46.4%

27,728

↑ +1.6%

21,668

↓ -21.9%

19,022

↓ -12.2%

52,122

↑ +174.0%

55,108

↑ +5.7%

37,362

↓ -32.2%

45,928

↑ +22.9%

52,301

↑ +13.9%

57,038

↑ +9.1%

コスモス薬品の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	408,466 -	447,273 ↑ +9.5%	502,732 ↑ +12.4%	557,999 ↑ +11.0%	611,137 ↑ +9.5%	684,403 ↑ +12.0%	726,424 ↑ +6.1%	755,414 ↑ +4.0%	827,697 ↑ +9.6%	964,989 ↑ +16.6%	1,011,390 ↑ +4.8%
売上原価	330,391 -	360,420 ↑ +9.1%	402,688 ↑ +11.7%	447,681 ↑ +11.2%	489,353 ↑ +9.3%	549,419 ↑ +12.3%	581,313 ↑ +5.8%	603,966 ↑ +3.9%	658,979 ↑ +9.1%	776,683 ↑ +17.9%	798,109 ↑ +2.8%
売上総利益又は売上総損失（△）	78,074 -	86,853 ↑ +11.2%	100,044 ↑ +15.2%	110,317 ↑ +10.3%	121,784 ↑ +10.4%	134,984 ↑ +10.8%	145,111 ↑ +7.5%	151,447 ↑ +4.4%	168,718 ↑ +11.4%	188,305 ↑ +11.6%	213,281 ↑ +13.3%
販売費及び一般管理費	60,993 -	68,205 ↑ +11.8%	77,806 ↑ +14.1%	87,568 ↑ +12.5%	97,008 ↑ +10.8%	105,890 ↑ +9.2%	111,964 ↑ +5.7%	121,651 ↑ +8.7%	138,589 ↑ +13.9%	156,804 ↑ +13.1%	172,877 ↑ +10.3%
営業利益又は営業損失（△）	17,080 -	18,648 ↑ +9.2%	22,237 ↑ +19.2%	22,749 ↑ +2.3%	24,775 ↑ +8.9%	29,094 ↑ +17.4%	33,147 ↑ +13.9%	29,796 ↓ -10.1%	30,128 ↑ +1.1%	31,501 ↑ +4.6%	40,404 ↑ +28.3%
営業外収益
受取利息	93 -	91 ↓ -2.2%	85 ↓ -6.6%	78 ↓ -8.2%	72 ↓ -7.7%	65 ↓ -9.7%	57 ↓ -12.3%	52 ↓ -8.8%	47 ↓ -9.6%	44 ↓ -6.4%	48 ↑ +9.1%
受取手数料	559 -	565 ↑ +1.1%	615 ↑ +8.8%	672 ↑ +9.3%	703 ↑ +4.6%	772 ↑ +9.8%	1,188 ↑ +53.9%	1,291 ↑ +8.7%	1,354 ↑ +4.9%	1,407 ↑ +3.9%	1,441 ↑ +2.4%
不動産賃貸料	809 -	1,133 ↑ +40.0%	1,483 ↑ +30.9%	1,432 ↓ -3.4%	1,228 ↓ -14.2%	1,247 ↑ +1.5%	1,247 0.0%	1,213 ↓ -2.7%	1,200 ↓ -1.1%	1,183 ↓ -1.4%	1,189 ↑ +0.5%
固定資産受贈益	223 -	334 ↑ +49.8%	310 ↓ -7.2%	301 ↓ -2.9%	328 ↑ +9.0%	382 ↑ +16.5%	397 ↑ +3.9%	570 ↑ +43.6%	498 ↓ -12.6%	500 ↑ +0.4%	503 ↑ +0.6%
その他	505 -	653 ↑ +29.3%	747 ↑ +14.4%	772 ↑ +3.3%	903 ↑ +17.0%	751 ↓ -16.8%	533 ↓ -29.0%	568 ↑ +6.6%	575 ↑ +1.2%	501 ↓ -12.9%	561 ↑ +12.0%
営業外収益	2,485 -	2,778 ↑ +11.8%	3,243 ↑ +16.7%	3,257 ↑ +0.4%	3,237 ↓ -0.6%	3,219 ↓ -0.6%	3,424 ↑ +6.4%	3,695 ↑ +7.9%	3,677 ↓ -0.5%	3,637 ↓ -1.1%	3,744 ↑ +2.9%
営業外費用
支払利息	55 -	91 ↑ +65.5%	98 ↑ +7.7%	88 ↓ -10.2%	77 ↓ -12.5%	69 ↓ -10.4%	60 ↓ -13.0%	52 ↓ -13.3%	51 ↓ -1.9%	99 ↑ +94.1%	254 ↑ +156.6%
不動産賃貸原価	399 -	584 ↑ +46.4%	755 ↑ +29.3%	587 ↓ -22.3%	467 ↓ -20.4%	445 ↓ -4.7%	449 ↑ +0.9%	438 ↓ -2.4%	475 ↑ +8.4%	456 ↓ -4.0%	464 ↑ +1.8%
その他	82 -	58 ↓ -29.3%	34 ↓ -41.4%	75 ↑ +120.6%	174 ↑ +132.0%	161 ↓ -7.5%	175 ↑ +8.7%	138 ↓ -21.1%	192 ↑ +39.1%	282 ↑ +46.9%	270 ↓ -4.3%
営業外費用	536 -	734 ↑ +36.9%	889 ↑ +21.1%	751 ↓ -15.5%	719 ↓ -4.3%	751 ↑ +4.5%	736 ↓ -2.0%	629 ↓ -14.5%	719 ↑ +14.3%	839 ↑ +16.7%	988 ↑ +17.8%
経常利益又は経常損失（△）	19,028 -	20,691 ↑ +8.7%	24,591 ↑ +18.8%	25,255 ↑ +2.7%	27,292 ↑ +8.1%	31,562 ↑ +15.6%	35,835 ↑ +13.5%	32,861 ↓ -8.3%	33,086 ↑ +0.7%	34,299 ↑ +3.7%	43,160 ↑ +25.8%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	4,190 -	265 ↓ -93.7%	- -	75 -	- -
受取保険金	- -	- -	1,073 -	- -	362 -	5 ↓ -98.6%	69 ↑ +1280.0%	43 ↓ -37.7%	13 ↓ -69.8%	- -	8 -
受取補償金	- -	- -	278 -	3 ↓ -98.9%	- -	- -	- -	188 -	33 ↓ -82.4%	552 ↑ +1572.7%	7 ↓ -98.7%
特別利益	582 -	518 ↓ -11.0%	1,676 ↑ +223.6%	89 ↓ -94.7%	362 ↑ +306.7%	5 ↓ -98.6%	4,267 ↑ +85240.0%	502 ↓ -88.2%	46 ↓ -90.8%	628 ↑ +1265.2%	15 ↓ -97.6%
特別損失
固定資産除却損	34 -	48 ↑ +41.2%	28 ↓ -41.7%	31 ↑ +10.7%	67 ↑ +116.1%	47 ↓ -29.9%	31 ↓ -34.0%	70 ↑ +125.8%	113 ↑ +61.4%	475 ↑ +320.4%	508 ↑ +6.9%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	535 -	- -
災害による損失	- -	565 -	207 ↓ -63.4%	- -	173 -	7 ↓ -96.0%	12 ↑ +71.4%	25 ↑ +108.3%	4 ↓ -84.0%	19 ↑ +375.0%	229 ↑ +1105.3%
店舗閉鎖損失	43 -	51 ↑ +18.6%	201 ↑ +294.1%	79 ↓ -60.7%	171 ↑ +116.5%	743 ↑ +334.5%	1,367 ↑ +84.0%	62 ↓ -95.5%	51 ↓ -17.7%	108 ↑ +111.8%	33 ↓ -69.4%
店舗閉鎖損失引当金繰入額	112 -	47 ↓ -58.0%	93 ↑ +97.9%	64 ↓ -31.2%	104 ↑ +62.5%	366 ↑ +251.9%	95 ↓ -74.0%	157 ↑ +65.3%	189 ↑ +20.4%	69 ↓ -63.5%	31 ↓ -55.1%
特別損失	190 -	713 ↑ +275.3%	530 ↓ -25.7%	176 ↓ -66.8%	516 ↑ +193.2%	1,166 ↑ +126.0%	1,506 ↑ +29.2%	315 ↓ -79.1%	359 ↑ +14.0%	1,208 ↑ +236.5%	803 ↓ -33.5%
税引前当期純利益又は税引前当期純損失（△）	19,420 -	20,496 ↑ +5.5%	25,737 ↑ +25.6%	25,167 ↓ -2.2%	27,139 ↑ +7.8%	30,402 ↑ +12.0%	38,596 ↑ +27.0%	33,048 ↓ -14.4%	32,773 ↓ -0.8%	33,719 ↑ +2.9%	42,372 ↑ +25.7%
法人税、住民税及び事業税	7,595 -	7,999 ↑ +5.3%	7,688 ↓ -3.9%	7,718 ↑ +0.4%	8,188 ↑ +6.1%	9,247 ↑ +12.9%	11,681 ↑ +26.3%	9,973 ↓ -14.6%	9,294 ↓ -6.8%	9,484 ↑ +2.0%	11,845 ↑ +24.9%
法人税等調整額	130 -	61 ↓ -53.1%	-166 ↓ -372.1%	-184 ↓ -10.8%	-234 ↓ -27.2%	-280 ↓ -19.7%	-242 ↑ +13.6%	-81 ↑ +66.5%	-318 ↓ -292.6%	-219 ↑ +31.1%	-451 ↓ -105.9%
法人税等	7,725 -	8,061 ↑ +4.3%	7,522 ↓ -6.7%	7,534 ↑ +0.2%	7,954 ↑ +5.6%	8,967 ↑ +12.7%	11,439 ↑ +27.6%	9,892 ↓ -13.5%	8,975 ↓ -9.3%	9,265 ↑ +3.2%	11,393 ↑ +23.0%
当期純利益又は当期純損失（△）	11,694 -	12,435 ↑ +6.3%	18,215 ↑ +46.5%	17,633 ↓ -3.2%	19,185 ↑ +8.8%	21,435 ↑ +11.7%	27,156 ↑ +26.7%	23,155 ↓ -14.7%	23,797 ↑ +2.8%	24,454 ↑ +2.8%	30,978 ↑ +26.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	11,694 -	12,435 ↑ +6.3%	18,215 ↑ +46.5%	17,633 ↓ -3.2%	19,185 ↑ +8.8%	21,435 ↑ +11.7%	27,156 ↑ +26.7%	23,155 ↓ -14.7%	23,797 ↑ +2.8%	24,454 ↑ +2.8%	30,978 ↑ +26.7%

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

売上高

408,466

447,273

↑ +9.5%

502,732

↑ +12.4%

557,999

↑ +11.0%

611,137

↑ +9.5%

684,403

↑ +12.0%

726,424

↑ +6.1%

755,414

↑ +4.0%

827,697

↑ +9.6%

964,989

↑ +16.6%

1,011,390

↑ +4.8%

売上原価

330,391

360,420

↑ +9.1%

402,688

↑ +11.7%

447,681

↑ +11.2%

489,353

↑ +9.3%

549,419

↑ +12.3%

581,313

↑ +5.8%

603,966

↑ +3.9%

658,979

↑ +9.1%

776,683

↑ +17.9%

798,109

↑ +2.8%

売上総利益又は売上総損失（△）

78,074

86,853

↑ +11.2%

100,044

↑ +15.2%

110,317

↑ +10.3%

121,784

↑ +10.4%

134,984

↑ +10.8%

145,111

↑ +7.5%

151,447

↑ +4.4%

168,718

↑ +11.4%

188,305

↑ +11.6%

213,281

↑ +13.3%

販売費及び一般管理費

60,993

68,205

↑ +11.8%

77,806

↑ +14.1%

87,568

↑ +12.5%

97,008

↑ +10.8%

105,890

↑ +9.2%

111,964

↑ +5.7%

121,651

↑ +8.7%

138,589

↑ +13.9%

156,804

↑ +13.1%

172,877

↑ +10.3%

営業利益又は営業損失（△）

17,080

18,648

↑ +9.2%

22,237

↑ +19.2%

22,749

↑ +2.3%

24,775

↑ +8.9%

29,094

↑ +17.4%

33,147

↑ +13.9%

29,796

↓ -10.1%

30,128

↑ +1.1%

31,501

↑ +4.6%

40,404

↑ +28.3%

営業外収益

受取利息

↓ -2.2%

↓ -6.6%

↓ -8.2%

↓ -7.7%

↓ -9.7%

↓ -12.3%

↓ -8.8%

↓ -9.6%

↓ -6.4%

↑ +9.1%

受取手数料

559

565

↑ +1.1%

615

↑ +8.8%

672

↑ +9.3%

703

↑ +4.6%

772

↑ +9.8%

1,188

↑ +53.9%

1,291

↑ +8.7%

1,354

↑ +4.9%

1,407

↑ +3.9%

1,441

↑ +2.4%

不動産賃貸料

809

1,133

↑ +40.0%

1,483

↑ +30.9%

1,432

↓ -3.4%

1,228

↓ -14.2%

1,247

↑ +1.5%

1,247

0.0%

1,213

↓ -2.7%

1,200

↓ -1.1%

1,183

↓ -1.4%

1,189

↑ +0.5%

固定資産受贈益

223

334

↑ +49.8%

310

↓ -7.2%

301

↓ -2.9%

328

↑ +9.0%

382

↑ +16.5%

397

↑ +3.9%

570

↑ +43.6%

498

↓ -12.6%

500

↑ +0.4%

503

↑ +0.6%

その他

505

653

↑ +29.3%

747

↑ +14.4%

772

↑ +3.3%

903

↑ +17.0%

751

↓ -16.8%

533

↓ -29.0%

568

↑ +6.6%

575

↑ +1.2%

501

↓ -12.9%

561

↑ +12.0%

営業外収益

2,485

2,778

↑ +11.8%

3,243

↑ +16.7%

3,257

↑ +0.4%

3,237

↓ -0.6%

3,219

↓ -0.6%

3,424

↑ +6.4%

3,695

↑ +7.9%

3,677

↓ -0.5%

3,637

↓ -1.1%

3,744

↑ +2.9%

営業外費用

支払利息

↑ +65.5%

↑ +7.7%

↓ -10.2%

↓ -12.5%

↓ -10.4%

↓ -13.0%

↓ -13.3%

↓ -1.9%

↑ +94.1%

254

↑ +156.6%

不動産賃貸原価

399

584

↑ +46.4%

755

↑ +29.3%

587

↓ -22.3%

467

↓ -20.4%

445

↓ -4.7%

449

↑ +0.9%

438

↓ -2.4%

475

↑ +8.4%

456

↓ -4.0%

464

↑ +1.8%

その他

↓ -29.3%

↓ -41.4%

↑ +120.6%

174

↑ +132.0%

161

↓ -7.5%

175

↑ +8.7%

138

↓ -21.1%

192

↑ +39.1%

282

↑ +46.9%

270

↓ -4.3%

営業外費用

536

734

↑ +36.9%

889

↑ +21.1%

751

↓ -15.5%

719

↓ -4.3%

751

↑ +4.5%

736

↓ -2.0%

629

↓ -14.5%

719

↑ +14.3%

839

↑ +16.7%

988

↑ +17.8%

経常利益又は経常損失（△）

19,028

20,691

↑ +8.7%

24,591

↑ +18.8%

25,255

↑ +2.7%

27,292

↑ +8.1%

31,562

↑ +15.6%

35,835

↑ +13.5%

32,861

↓ -8.3%

33,086

↑ +0.7%

34,299

↑ +3.7%

43,160

↑ +25.8%

特別利益

固定資産売却益

4,190

265

↓ -93.7%

受取保険金

1,073

362

↓ -98.6%

↑ +1280.0%

↓ -37.7%

↓ -69.8%

受取補償金

278

↓ -98.9%

188

↓ -82.4%

552

↑ +1572.7%

↓ -98.7%

特別利益

582

518

↓ -11.0%

1,676

↑ +223.6%

↓ -94.7%

362

↑ +306.7%

↓ -98.6%

4,267

↑ +85240.0%

502

↓ -88.2%

↓ -90.8%

628

↑ +1265.2%

↓ -97.6%

特別損失

固定資産除却損

↑ +41.2%

↓ -41.7%

↑ +10.7%

↑ +116.1%

↓ -29.9%

↓ -34.0%

↑ +125.8%

113

↑ +61.4%

475

↑ +320.4%

508

↑ +6.9%

減損損失

535

災害による損失

565

207

↓ -63.4%

173

↓ -96.0%

↑ +71.4%

↑ +108.3%

↓ -84.0%

↑ +375.0%

229

↑ +1105.3%

店舗閉鎖損失

↑ +18.6%

201

↑ +294.1%

↓ -60.7%

171

↑ +116.5%

743

↑ +334.5%

1,367

↑ +84.0%

↓ -95.5%

↓ -17.7%

108

↑ +111.8%

↓ -69.4%

店舗閉鎖損失引当金繰入額

112

↓ -58.0%

↑ +97.9%

↓ -31.2%

104

↑ +62.5%

366

↑ +251.9%

↓ -74.0%

157

↑ +65.3%

189

↑ +20.4%

↓ -63.5%

↓ -55.1%

特別損失

190

713

↑ +275.3%

530

↓ -25.7%

176

↓ -66.8%

516

↑ +193.2%

1,166

↑ +126.0%

1,506

↑ +29.2%

315

↓ -79.1%

359

↑ +14.0%

1,208

↑ +236.5%

803

↓ -33.5%

税引前当期純利益又は税引前当期純損失（△）

19,420

20,496

↑ +5.5%

25,737

↑ +25.6%

25,167

↓ -2.2%

27,139

↑ +7.8%

30,402

↑ +12.0%

38,596

↑ +27.0%

33,048

↓ -14.4%

32,773

↓ -0.8%

33,719

↑ +2.9%

42,372

↑ +25.7%

法人税、住民税及び事業税

7,595

7,999

↑ +5.3%

7,688

↓ -3.9%

7,718

↑ +0.4%

8,188

↑ +6.1%

9,247

↑ +12.9%

11,681

↑ +26.3%

9,973

↓ -14.6%

9,294

↓ -6.8%

9,484

↑ +2.0%

11,845

↑ +24.9%

法人税等調整額

130

↓ -53.1%

-166

↓ -372.1%

-184

↓ -10.8%

-234

↓ -27.2%

-280

↓ -19.7%

-242

↑ +13.6%

-81

↑ +66.5%

-318

↓ -292.6%

-219

↑ +31.1%

-451

↓ -105.9%

法人税等

7,725

8,061

↑ +4.3%

7,522

↓ -6.7%

7,534

↑ +0.2%

7,954

↑ +5.6%

8,967

↑ +12.7%

11,439

↑ +27.6%

9,892

↓ -13.5%

8,975

↓ -9.3%

9,265

↑ +3.2%

11,393

↑ +23.0%

当期純利益又は当期純損失（△）

11,694

12,435

↑ +6.3%

18,215

↑ +46.5%

17,633

↓ -3.2%

19,185

↑ +8.8%

21,435

↑ +11.7%

27,156

↑ +26.7%

23,155

↓ -14.7%

23,797

↑ +2.8%

24,454

↑ +2.8%

30,978

↑ +26.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

11,694

12,435

↑ +6.3%

18,215

↑ +46.5%

17,633

↓ -3.2%

19,185

↑ +8.8%

21,435

↑ +11.7%

27,156

↑ +26.7%

23,155

↓ -14.7%

23,797

↑ +2.8%

24,454

↑ +2.8%

30,978

↑ +26.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	18,635 -	27,282 ↑ +46.4%	27,728 ↑ +1.6%	21,668 ↓ -21.9%	19,022 ↓ -12.2%	52,122 ↑ +174.0%	55,108 ↑ +5.7%	37,362 ↓ -32.2%	45,928 ↑ +22.9%	52,301 ↑ +13.9%	57,038 ↑ +9.1%
売掛金	- -	25 -	28 ↑ +12.0%	22 ↓ -21.4%	91 ↑ +313.6%	398 ↑ +337.4%	108 ↓ -72.9%	100 ↓ -7.4%	198 ↑ +98.0%	452 ↑ +128.3%	637 ↑ +40.9%	761 ↑ +19.5%
商品	- -	34,708 -	38,093 ↑ +9.8%	39,891 ↑ +4.7%	48,594 ↑ +21.8%	53,090 ↑ +9.3%	53,338 ↑ +0.5%	60,340 ↑ +13.1%	66,151 ↑ +9.6%	77,253 ↑ +16.8%	85,821 ↑ +11.1%	92,031 ↑ +7.2%
貯蔵品	- -	155 -	134 ↓ -13.5%	147 ↑ +9.7%	155 ↑ +5.4%	199 ↑ +28.4%	222 ↑ +11.6%	209 ↓ -5.9%	212 ↑ +1.4%	226 ↑ +6.6%	352 ↑ +55.8%	292 ↓ -17.0%
前払費用	- -	1,152 -	1,282 ↑ +11.3%	1,387 ↑ +8.2%	1,653 ↑ +19.2%	1,738 ↑ +5.1%	1,821 ↑ +4.8%	1,944 ↑ +6.8%	2,189 ↑ +12.6%	2,429 ↑ +11.0%	2,568 ↑ +5.7%	2,857 ↑ +11.3%
未収入金	- -	2,714 -	2,958 ↑ +9.0%	3,365 ↑ +13.8%	4,536 ↑ +34.8%	5,255 ↑ +15.9%	5,771 ↑ +9.8%	6,519 ↑ +13.0%	8,379 ↑ +28.5%	9,769 ↑ +16.6%	11,562 ↑ +18.4%	11,479 ↓ -0.7%
その他	- -	386 -	498 ↑ +29.0%	492 ↓ -1.2%	625 ↑ +27.0%	680 ↑ +8.8%	767 ↑ +12.8%	902 ↑ +17.6%	977 ↑ +8.3%	1,025 ↑ +4.9%	1,089 ↑ +6.2%	1,161 ↑ +6.6%
流動資産	- -	58,422 -	70,905 ↑ +21.4%	73,749 ↑ +4.0%	77,325 ↑ +4.8%	80,385 ↑ +4.0%	114,150 ↑ +42.0%	125,125 ↑ +9.6%	115,471 ↓ -7.7%	137,085 ↑ +18.7%	154,333 ↑ +12.6%	165,622 ↑ +7.3%
固定資産
有形固定資産
建物及び構築物	- -	84,472 -	109,222 ↑ +29.3%	132,384 ↑ +21.2%	153,429 ↑ +15.9%	174,884 ↑ +14.0%	192,419 ↑ +10.0%	209,246 ↑ +8.7%	240,569 ↑ +15.0%	275,044 ↑ +14.3%	315,108 ↑ +14.6%	353,050 ↑ +12.0%
減価償却累計額	- -	-16,805 -	-21,940 ↓ -30.6%	-27,953 ↓ -27.4%	-34,448 ↓ -23.2%	-41,703 ↓ -21.1%	-49,474 ↓ -18.6%	-56,911 ↓ -15.0%	-65,906 ↓ -15.8%	-76,531 ↓ -16.1%	-88,594 ↓ -15.8%	-102,100 ↓ -15.2%
建物及び構築物（純額）	- -	67,666 -	87,281 ↑ +29.0%	104,430 ↑ +19.6%	118,981 ↑ +13.9%	133,181 ↑ +11.9%	142,945 ↑ +7.3%	152,334 ↑ +6.6%	174,662 ↑ +14.7%	198,513 ↑ +13.7%	226,514 ↑ +14.1%	250,949 ↑ +10.8%
機械装置及び運搬具	- -	- -	- -	1,977 -	2,346 ↑ +18.7%	2,543 ↑ +8.4%	2,666 ↑ +4.8%	3,010 ↑ +12.9%	4,326 ↑ +43.7%	5,014 ↑ +15.9%	5,498 ↑ +9.7%	6,140 ↑ +11.7%
減価償却累計額	- -	- -	- -	-725 -	-982 ↓ -35.4%	-1,253 ↓ -27.6%	-1,504 ↓ -20.0%	-1,756 ↓ -16.8%	-2,190 ↓ -24.7%	-2,564 ↓ -17.1%	-3,240 ↓ -26.4%	-3,952 ↓ -22.0%
機械装置及び運搬具（純額）	- -	- -	- -	1,251 -	1,364 ↑ +9.0%	1,290 ↓ -5.4%	1,161 ↓ -10.0%	1,253 ↑ +7.9%	2,136 ↑ +70.5%	2,450 ↑ +14.7%	2,258 ↓ -7.8%	2,188 ↓ -3.1%
工具、器具及び備品	- -	11,072 -	13,819 ↑ +24.8%	16,847 ↑ +21.9%	20,416 ↑ +21.2%	23,685 ↑ +16.0%	26,326 ↑ +11.2%	28,882 ↑ +9.7%	32,787 ↑ +13.5%	36,199 ↑ +10.4%	41,330 ↑ +14.2%	45,943 ↑ +11.2%
減価償却累計額	- -	-6,074 -	-8,056 ↓ -32.6%	-10,309 ↓ -28.0%	-12,937 ↓ -25.5%	-15,793 ↓ -22.1%	-18,733 ↓ -18.6%	-21,523 ↓ -14.9%	-24,280 ↓ -12.8%	-26,372 ↓ -8.6%	-29,991 ↓ -13.7%	-33,277 ↓ -11.0%
工具、器具及び備品（純額）	- -	4,998 -	5,763 ↑ +15.3%	6,538 ↑ +13.4%	7,478 ↑ +14.4%	7,892 ↑ +5.5%	7,592 ↓ -3.8%	7,358 ↓ -3.1%	8,506 ↑ +15.6%	9,826 ↑ +15.5%	11,339 ↑ +15.4%	12,666 ↑ +11.7%
土地	- -	11,580 -	12,601 ↑ +8.8%	15,762 ↑ +25.1%	18,417 ↑ +16.8%	21,964 ↑ +19.3%	25,723 ↑ +17.1%	26,633 ↑ +3.5%	31,517 ↑ +18.3%	34,194 ↑ +8.5%	42,111 ↑ +23.2%	53,238 ↑ +26.4%
リース資産	- -	6,990 -	8,290 ↑ +18.6%	9,286 ↑ +12.0%	9,944 ↑ +7.1%	9,434 ↓ -5.1%	8,724 ↓ -7.5%	8,533 ↓ -2.2%	8,806 ↑ +3.2%	9,298 ↑ +5.6%	9,943 ↑ +6.9%	11,363 ↑ +14.3%
減価償却累計額	- -	-2,417 -	-3,256 ↓ -34.7%	-4,228 ↓ -29.9%	-4,980 ↓ -17.8%	-4,586 ↑ +7.9%	-4,154 ↑ +9.4%	-4,169 ↓ -0.4%	-4,319 ↓ -3.6%	-4,439 ↓ -2.8%	-4,497 ↓ -1.3%	-5,030 ↓ -11.9%
リース資産（純額）	- -	4,572 -	5,033 ↑ +10.1%	5,058 ↑ +0.5%	4,963 ↓ -1.9%	4,847 ↓ -2.3%	4,570 ↓ -5.7%	4,364 ↓ -4.5%	4,486 ↑ +2.8%	4,859 ↑ +8.3%	5,445 ↑ +12.1%	6,333 ↑ +16.3%
建設仮勘定	- -	3,962 -	2,330 ↓ -41.2%	1,408 ↓ -39.6%	2,770 ↑ +96.7%	3,640 ↑ +31.4%	3,382 ↓ -7.1%	3,185 ↓ -5.8%	3,977 ↑ +24.9%	9,619 ↑ +141.9%	8,129 ↓ -15.5%	5,749 ↓ -29.3%
有形固定資産	- -	93,772 -	114,463 ↑ +22.1%	134,450 ↑ +17.5%	153,976 ↑ +14.5%	172,816 ↑ +12.2%	185,374 ↑ +7.3%	195,131 ↑ +5.3%	225,286 ↑ +15.5%	259,464 ↑ +15.2%	295,798 ↑ +14.0%	331,125 ↑ +11.9%
無形固定資産
その他	- -	489 -	332 ↓ -32.1%	215 ↓ -35.2%	295 ↑ +37.2%	287 ↓ -2.7%	268 ↓ -6.6%	326 ↑ +21.6%	433 ↑ +32.8%	547 ↑ +26.3%	497 ↓ -9.1%	446 ↓ -10.3%
無形固定資産	- -	489 -	332 ↓ -32.1%	215 ↓ -35.2%	295 ↑ +37.2%	287 ↓ -2.7%	268 ↓ -6.6%	326 ↑ +21.6%	433 ↑ +32.8%	547 ↑ +26.3%	497 ↓ -9.1%	446 ↓ -10.3%
投資その他の資産
投資有価証券	- -	31 -	8 ↓ -74.2%	4 ↓ -50.0%	5 ↑ +25.0%	4 ↓ -20.0%	5 ↑ +25.0%	5 0.0%	4 ↓ -20.0%	4 0.0%	4 0.0%	4 0.0%
繰延税金資産	- -	- -	- -	- -	- -	1,404 -	1,671 ↑ +19.0%	1,904 ↑ +13.9%	1,966 ↑ +3.3%	2,268 ↑ +15.4%	2,461 ↑ +8.5%	2,913 ↑ +18.4%
建設協力金	- -	3,495 -	3,629 ↑ +3.8%	3,609 ↓ -0.6%	3,821 ↑ +5.9%	3,803 ↓ -0.5%	3,671 ↓ -3.5%	3,846 ↑ +4.8%	4,175 ↑ +8.6%	4,306 ↑ +3.1%	4,382 ↑ +1.8%	4,460 ↑ +1.8%
敷金及び保証金	- -	11,082 -	11,556 ↑ +4.3%	11,800 ↑ +2.1%	12,330 ↑ +4.5%	13,106 ↑ +6.3%	13,365 ↑ +2.0%	13,214 ↓ -1.1%	13,748 ↑ +4.0%	15,193 ↑ +10.5%	16,172 ↑ +6.4%	17,038 ↑ +5.4%
その他	- -	1,406 -	1,496 ↑ +6.4%	1,597 ↑ +6.8%	1,684 ↑ +5.4%	1,753 ↑ +4.1%	1,775 ↑ +1.3%	1,766 ↓ -0.5%	1,966 ↑ +11.3%	2,095 ↑ +6.6%	2,897 ↑ +38.3%	3,144 ↑ +8.5%
投資その他の資産	- -	16,233 -	16,894 ↑ +4.1%	17,276 ↑ +2.3%	19,011 ↑ +10.0%	20,071 ↑ +5.6%	20,489 ↑ +2.1%	20,735 ↑ +1.2%	21,861 ↑ +5.4%	23,869 ↑ +9.2%	25,917 ↑ +8.6%	27,561 ↑ +6.3%
固定資産	- -	110,496 -	131,690 ↑ +19.2%	151,942 ↑ +15.4%	173,284 ↑ +14.0%	193,176 ↑ +11.5%	206,132 ↑ +6.7%	216,192 ↑ +4.9%	247,581 ↑ +14.5%	283,881 ↑ +14.7%	322,213 ↑ +13.5%	359,133 ↑ +11.5%
資産	- -	168,918 -	202,595 ↑ +19.9%	225,691 ↑ +11.4%	250,609 ↑ +11.0%	273,561 ↑ +9.2%	320,283 ↑ +17.1%	341,318 ↑ +6.6%	363,052 ↑ +6.4%	420,967 ↑ +16.0%	476,546 ↑ +13.2%	524,755 ↑ +10.1%
負債の部
流動負債
買掛金	- -	70,773 -	82,472 ↑ +16.5%	91,735 ↑ +11.2%	105,062 ↑ +14.5%	110,796 ↑ +5.5%	136,532 ↑ +23.2%	133,041 ↓ -2.6%	139,224 ↑ +4.6%	161,852 ↑ +16.3%	179,549 ↑ +10.9%	177,125 ↓ -1.4%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,581 -	5,682 ↑ +24.0%
リース負債	- -	1,380 -	1,618 ↑ +17.2%	1,784 ↑ +10.3%	1,830 ↑ +2.6%	1,691 ↓ -7.6%	1,606 ↓ -5.0%	1,609 ↑ +0.2%	1,669 ↑ +3.7%	1,744 ↑ +4.5%	1,931 ↑ +10.7%	2,256 ↑ +16.8%
未払金	- -	4,827 -	5,248 ↑ +8.7%	5,704 ↑ +8.7%	6,146 ↑ +7.7%	7,183 ↑ +16.9%	6,511 ↓ -9.4%	6,418 ↓ -1.4%	7,239 ↑ +12.8%	10,512 ↑ +45.2%	9,822 ↓ -6.6%	11,899 ↑ +21.1%
未払費用	- -	2,925 -	3,138 ↑ +7.3%	3,681 ↑ +17.3%	4,258 ↑ +15.7%	4,449 ↑ +4.5%	5,304 ↑ +19.2%	5,366 ↑ +1.2%	6,234 ↑ +16.2%	7,272 ↑ +16.7%	8,057 ↑ +10.8%	9,812 ↑ +21.8%
未払法人税等	- -	3,982 -	4,682 ↑ +17.6%	4,116 ↓ -12.1%	4,239 ↑ +3.0%	5,001 ↑ +18.0%	5,763 ↑ +15.2%	8,167 ↑ +41.7%	4,773 ↓ -41.6%	5,031 ↑ +5.4%	5,572 ↑ +10.8%	8,060 ↑ +44.7%
未払消費税等	- -	1,046 -	732 ↓ -30.0%	1,734 ↑ +136.9%	830 ↓ -52.1%	1,383 ↑ +66.6%	2,843 ↑ +105.6%	2,138 ↓ -24.8%	222 ↓ -89.6%	1,244 ↑ +460.4%	2,026 ↑ +62.9%	3,591 ↑ +77.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	350 -	519 ↑ +48.3%	522 ↑ +0.6%	380 ↓ -27.2%
店舗閉鎖損失引当金	- -	112 -	47 ↓ -58.0%	93 ↑ +97.9%	64 ↓ -31.2%	104 ↑ +62.5%	366 ↑ +251.9%	95 ↓ -74.0%	157 ↑ +65.3%	223 ↑ +42.0%	112 ↓ -49.8%	52 ↓ -53.6%
その他	- -	560 -	565 ↑ +0.9%	795 ↑ +40.7%	803 ↑ +1.0%	1,072 ↑ +33.5%	1,534 ↑ +43.1%	1,214 ↓ -20.9%	804 ↓ -33.8%	909 ↑ +13.1%	1,052 ↑ +15.7%	1,817 ↑ +72.7%
流動負債	- -	89,624 -	103,457 ↑ +15.4%	114,132 ↑ +10.3%	126,436 ↑ +10.8%	133,170 ↑ +5.3%	161,950 ↑ +21.6%	159,537 ↓ -1.5%	162,063 ↑ +1.6%	192,053 ↑ +18.5%	213,229 ↑ +11.0%	220,680 ↑ +3.5%
固定負債
長期借入金	- -	8,177 -	16,234 ↑ +98.5%	11,747 ↓ -27.6%	8,548 ↓ -27.2%	7,061 ↓ -17.4%	5,574 ↓ -21.1%	4,088 ↓ -26.7%	3,000 ↓ -26.6%	10,018 ↑ +233.9%	23,385 ↑ +133.4%	37,202 ↑ +59.1%
リース負債	- -	3,557 -	3,865 ↑ +8.7%	3,757 ↓ -2.8%	3,624 ↓ -3.5%	3,637 ↑ +0.4%	3,455 ↓ -5.0%	3,261 ↓ -5.6%	3,357 ↑ +2.9%	3,698 ↑ +10.2%	4,166 ↑ +12.7%	4,817 ↑ +15.6%
退職給付に係る負債	- -	446 -	623 ↑ +39.7%	680 ↑ +9.1%	835 ↑ +22.8%	1,005 ↑ +20.4%	1,160 ↑ +15.4%	1,335 ↑ +15.1%	1,482 ↑ +11.0%	1,636 ↑ +10.4%	1,751 ↑ +7.0%	1,953 ↑ +11.5%
資産除去債務	- -	1,459 -	1,459 0.0%	1,516 ↑ +3.9%	1,552 ↑ +2.4%	1,642 ↑ +5.8%	1,705 ↑ +3.8%	1,757 ↑ +3.0%	1,893 ↑ +7.7%	2,028 ↑ +7.1%	2,141 ↑ +5.6%	2,206 ↑ +3.0%
その他	- -	597 -	776 ↑ +30.0%	804 ↑ +3.6%	723 ↓ -10.1%	755 ↑ +4.4%	761 ↑ +0.8%	760 ↓ -0.1%	747 ↓ -1.7%	459 ↓ -38.6%	429 ↓ -6.5%	432 ↑ +0.7%
固定負債	- -	14,238 -	22,959 ↑ +61.3%	18,506 ↓ -19.4%	15,283 ↓ -17.4%	14,101 ↓ -7.7%	12,657 ↓ -10.2%	11,203 ↓ -11.5%	10,481 ↓ -6.4%	17,842 ↑ +70.2%	31,874 ↑ +78.6%	46,612 ↑ +46.2%
負債	- -	103,863 -	126,416 ↑ +21.7%	132,638 ↑ +4.9%	141,720 ↑ +6.8%	147,272 ↑ +3.9%	174,607 ↑ +18.6%	170,740 ↓ -2.2%	172,545 ↑ +1.1%	209,895 ↑ +21.6%	245,104 ↑ +16.8%	267,292 ↑ +9.1%
純資産の部
株主資本
資本金	- -	4,178 -	4,178 0.0%	4,178 0.0%	4,178 0.0%	4,178 0.0%	4,178 0.0%	4,178 0.0%	4,178 0.0%	4,178 0.0%	4,178 0.0%	4,178 0.0%
資本剰余金	- -	4,610 -	4,610 0.0%	4,610 0.0%	4,610 0.0%	4,610 0.0%	4,610 0.0%	4,610 0.0%	4,610 0.0%	4,610 0.0%	5,101 ↑ +10.7%	5,101 0.0%
利益剰余金	- -	56,548 -	67,745 ↑ +19.8%	84,575 ↑ +24.8%	100,426 ↑ +18.7%	117,829 ↑ +17.3%	137,185 ↑ +16.4%	162,065 ↑ +18.1%	181,954 ↑ +12.3%	202,485 ↑ +11.3%	222,284 ↑ +9.8%	248,309 ↑ +11.7%
自己株式	- -	-236 -	-237 ↓ -0.4%	-238 ↓ -0.4%	-238 0.0%	-238 0.0%	-238 0.0%	-238 0.0%	-241 ↓ -1.3%	-242 ↓ -0.4%	-225 ↑ +7.0%	-227 ↓ -0.9%
株主資本	- -	65,099 -	76,297 ↑ +17.2%	93,125 ↑ +22.1%	108,977 ↑ +17.0%	126,380 ↑ +16.0%	145,736 ↑ +15.3%	170,615 ↑ +17.1%	190,501 ↑ +11.7%	211,031 ↑ +10.8%	231,339 ↑ +9.6%	257,362 ↑ +11.2%
評価・換算差額等
その他有価証券評価差額金	- -	15 -	2 ↓ -86.7%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
退職給付に係る調整累計額	- -	-59 -	-120 ↓ -103.4%	-74 ↑ +38.3%	-90 ↓ -21.6%	-92 ↓ -2.2%	-62 ↑ +32.6%	-39 ↑ +37.1%	4 ↑ +110.3%	39 ↑ +875.0%	101 ↑ +159.0%	99 ↓ -2.0%
評価・換算差額等	- -	-44 -	-117 ↓ -165.9%	-72 ↑ +38.5%	-88 ↓ -22.2%	-91 ↓ -3.4%	-60 ↑ +34.1%	-37 ↑ +38.3%	5 ↑ +113.5%	40 ↑ +700.0%	102 ↑ +155.0%	101 ↓ -1.0%
純資産	54,399 -	65,055 ↑ +19.6%	76,179 ↑ +17.1%	93,053 ↑ +22.2%	108,888 ↑ +17.0%	126,289 ↑ +16.0%	145,675 ↑ +15.4%	170,578 ↑ +17.1%	190,507 ↑ +11.7%	211,072 ↑ +10.8%	231,442 ↑ +9.7%	257,463 ↑ +11.2%
負債純資産	- -	168,918 -	202,595 ↑ +19.9%	225,691 ↑ +11.4%	250,609 ↑ +11.0%	273,561 ↑ +9.2%	320,283 ↑ +17.1%	341,318 ↑ +6.6%	363,052 ↑ +6.4%	420,967 ↑ +16.0%	476,546 ↑ +13.2%	524,755 ↑ +10.1%

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

資産の部

流動資産

現金及び預金

18,635

27,282

↑ +46.4%

27,728

↑ +1.6%

21,668

↓ -21.9%

19,022

↓ -12.2%

52,122

↑ +174.0%

55,108

↑ +5.7%

37,362

↓ -32.2%

45,928

↑ +22.9%

52,301

↑ +13.9%

57,038

↑ +9.1%

売掛金

↑ +12.0%

↓ -21.4%

↑ +313.6%

398

↑ +337.4%

108

↓ -72.9%

100

↓ -7.4%

198

↑ +98.0%

452

↑ +128.3%

637

↑ +40.9%

761

↑ +19.5%

商品

34,708

38,093

↑ +9.8%

39,891

↑ +4.7%

48,594

↑ +21.8%

53,090

↑ +9.3%

53,338

↑ +0.5%

60,340

↑ +13.1%

66,151

↑ +9.6%

77,253

↑ +16.8%

85,821

↑ +11.1%

92,031

↑ +7.2%

貯蔵品

155

134

↓ -13.5%

147

↑ +9.7%

155

↑ +5.4%

199

↑ +28.4%

222

↑ +11.6%

209

↓ -5.9%

212

↑ +1.4%

226

↑ +6.6%

352

↑ +55.8%

292

↓ -17.0%

前払費用

1,152

1,282

↑ +11.3%

1,387

↑ +8.2%

1,653

↑ +19.2%

1,738

↑ +5.1%

1,821

↑ +4.8%

1,944

↑ +6.8%

2,189

↑ +12.6%

2,429

↑ +11.0%

2,568

↑ +5.7%

2,857

↑ +11.3%

未収入金

2,714

2,958

↑ +9.0%

3,365

↑ +13.8%

4,536

↑ +34.8%

5,255

↑ +15.9%

5,771

↑ +9.8%

6,519

↑ +13.0%

8,379

↑ +28.5%

9,769

↑ +16.6%

11,562

↑ +18.4%

11,479

↓ -0.7%

その他

386

498

↑ +29.0%

492

↓ -1.2%

625

↑ +27.0%

680

↑ +8.8%

767

↑ +12.8%

902

↑ +17.6%

977

↑ +8.3%

1,025

↑ +4.9%

1,089

↑ +6.2%

1,161

↑ +6.6%

流動資産

58,422

70,905

↑ +21.4%

73,749

↑ +4.0%

77,325

↑ +4.8%

80,385

↑ +4.0%

114,150

↑ +42.0%

125,125

↑ +9.6%

115,471

↓ -7.7%

137,085

↑ +18.7%

154,333

↑ +12.6%

165,622

↑ +7.3%

固定資産

有形固定資産

建物及び構築物

84,472

109,222

↑ +29.3%

132,384

↑ +21.2%

153,429

↑ +15.9%

174,884

↑ +14.0%

192,419

↑ +10.0%

209,246

↑ +8.7%

240,569

↑ +15.0%

275,044

↑ +14.3%

315,108

↑ +14.6%

353,050

↑ +12.0%

減価償却累計額

-16,805

-21,940

↓ -30.6%

-27,953

↓ -27.4%

-34,448

↓ -23.2%

-41,703

↓ -21.1%

-49,474

↓ -18.6%

-56,911

↓ -15.0%

-65,906

↓ -15.8%

-76,531

↓ -16.1%

-88,594

↓ -15.8%

-102,100

↓ -15.2%

建物及び構築物（純額）

67,666

87,281

↑ +29.0%

104,430

↑ +19.6%

118,981

↑ +13.9%

133,181

↑ +11.9%

142,945

↑ +7.3%

152,334

↑ +6.6%

174,662

↑ +14.7%

198,513

↑ +13.7%

226,514

↑ +14.1%

250,949

↑ +10.8%

機械装置及び運搬具

1,977

2,346

↑ +18.7%

2,543

↑ +8.4%

2,666

↑ +4.8%

3,010

↑ +12.9%

4,326

↑ +43.7%

5,014

↑ +15.9%

5,498

↑ +9.7%

6,140

↑ +11.7%

減価償却累計額

-725

-982

↓ -35.4%

-1,253

↓ -27.6%

-1,504

↓ -20.0%

-1,756

↓ -16.8%

-2,190

↓ -24.7%

-2,564

↓ -17.1%

-3,240

↓ -26.4%

-3,952

↓ -22.0%

機械装置及び運搬具（純額）

1,251

1,364

↑ +9.0%

1,290

↓ -5.4%

1,161

↓ -10.0%

1,253

↑ +7.9%

2,136

↑ +70.5%

2,450

↑ +14.7%

2,258

↓ -7.8%

2,188

↓ -3.1%

工具、器具及び備品

11,072

13,819

↑ +24.8%

16,847

↑ +21.9%

20,416

↑ +21.2%

23,685

↑ +16.0%

26,326

↑ +11.2%

28,882

↑ +9.7%

32,787

↑ +13.5%

36,199

↑ +10.4%

41,330

↑ +14.2%

45,943

↑ +11.2%

減価償却累計額

-6,074

-8,056

↓ -32.6%

-10,309

↓ -28.0%

-12,937

↓ -25.5%

-15,793

↓ -22.1%

-18,733

↓ -18.6%

-21,523

↓ -14.9%

-24,280

↓ -12.8%

-26,372

↓ -8.6%

-29,991

↓ -13.7%

-33,277

↓ -11.0%

工具、器具及び備品（純額）

4,998

5,763

↑ +15.3%

6,538

↑ +13.4%

7,478

↑ +14.4%

7,892

↑ +5.5%

7,592

↓ -3.8%

7,358

↓ -3.1%

8,506

↑ +15.6%

9,826

↑ +15.5%

11,339

↑ +15.4%

12,666

↑ +11.7%

土地

11,580

12,601

↑ +8.8%

15,762

↑ +25.1%

18,417

↑ +16.8%

21,964

↑ +19.3%

25,723

↑ +17.1%

26,633

↑ +3.5%

31,517

↑ +18.3%

34,194

↑ +8.5%

42,111

↑ +23.2%

53,238

↑ +26.4%

リース資産

6,990

8,290

↑ +18.6%

9,286

↑ +12.0%

9,944

↑ +7.1%

9,434

↓ -5.1%

8,724

↓ -7.5%

8,533

↓ -2.2%

8,806

↑ +3.2%

9,298

↑ +5.6%

9,943

↑ +6.9%

11,363

↑ +14.3%

減価償却累計額

-2,417

-3,256

↓ -34.7%

-4,228

↓ -29.9%

-4,980

↓ -17.8%

-4,586

↑ +7.9%

-4,154

↑ +9.4%

-4,169

↓ -0.4%

-4,319

↓ -3.6%

-4,439

↓ -2.8%

-4,497

↓ -1.3%

-5,030

↓ -11.9%

リース資産（純額）

4,572

5,033

↑ +10.1%

5,058

↑ +0.5%

4,963

↓ -1.9%

4,847

↓ -2.3%

4,570

↓ -5.7%

4,364

↓ -4.5%

4,486

↑ +2.8%

4,859

↑ +8.3%

5,445

↑ +12.1%

6,333

↑ +16.3%

建設仮勘定

3,962

2,330

↓ -41.2%

1,408

↓ -39.6%

2,770

↑ +96.7%

3,640

↑ +31.4%

3,382

↓ -7.1%

3,185

↓ -5.8%

3,977

↑ +24.9%

9,619

↑ +141.9%

8,129

↓ -15.5%

5,749

↓ -29.3%

有形固定資産

93,772

114,463

↑ +22.1%

134,450

↑ +17.5%

153,976

↑ +14.5%

172,816

↑ +12.2%

185,374

↑ +7.3%

195,131

↑ +5.3%

225,286

↑ +15.5%

259,464

↑ +15.2%

295,798

↑ +14.0%

331,125

↑ +11.9%

無形固定資産

その他

489

332

↓ -32.1%

215

↓ -35.2%

295

↑ +37.2%

287

↓ -2.7%

268

↓ -6.6%

326

↑ +21.6%

433

↑ +32.8%

547

↑ +26.3%

497

↓ -9.1%

446

↓ -10.3%

無形固定資産

489

332

↓ -32.1%

215

↓ -35.2%

295

↑ +37.2%

287

↓ -2.7%

268

↓ -6.6%

326

↑ +21.6%

433

↑ +32.8%

547

↑ +26.3%

497

↓ -9.1%

446

↓ -10.3%

投資その他の資産

投資有価証券

↓ -74.2%

↓ -50.0%

↑ +25.0%

↓ -20.0%

↑ +25.0%

0.0%

↓ -20.0%

0.0%

繰延税金資産

1,404

1,671

↑ +19.0%

1,904

↑ +13.9%

1,966

↑ +3.3%

2,268

↑ +15.4%

2,461

↑ +8.5%

2,913

↑ +18.4%

建設協力金

3,495

3,629

↑ +3.8%

3,609

↓ -0.6%

3,821

↑ +5.9%

3,803

↓ -0.5%

3,671

↓ -3.5%

3,846

↑ +4.8%

4,175

↑ +8.6%

4,306

↑ +3.1%

4,382

↑ +1.8%

4,460

↑ +1.8%

敷金及び保証金

11,082

11,556

↑ +4.3%

11,800

↑ +2.1%

12,330

↑ +4.5%

13,106

↑ +6.3%

13,365

↑ +2.0%

13,214

↓ -1.1%

13,748

↑ +4.0%

15,193

↑ +10.5%

16,172

↑ +6.4%

17,038

↑ +5.4%

その他

1,406

1,496

↑ +6.4%

1,597

↑ +6.8%

1,684

↑ +5.4%

1,753

↑ +4.1%

1,775

↑ +1.3%

1,766

↓ -0.5%

1,966

↑ +11.3%

2,095

↑ +6.6%

2,897

↑ +38.3%

3,144

↑ +8.5%

投資その他の資産

16,233

16,894

↑ +4.1%

17,276

↑ +2.3%

19,011

↑ +10.0%

20,071

↑ +5.6%

20,489

↑ +2.1%

20,735

↑ +1.2%

21,861

↑ +5.4%

23,869

↑ +9.2%

25,917

↑ +8.6%

27,561

↑ +6.3%

固定資産

110,496

131,690

↑ +19.2%

151,942

↑ +15.4%

173,284

↑ +14.0%

193,176

↑ +11.5%

206,132

↑ +6.7%

216,192

↑ +4.9%

247,581

↑ +14.5%

283,881

↑ +14.7%

322,213

↑ +13.5%

359,133

↑ +11.5%

資産

168,918

202,595

↑ +19.9%

225,691

↑ +11.4%

250,609

↑ +11.0%

273,561

↑ +9.2%

320,283

↑ +17.1%

341,318

↑ +6.6%

363,052

↑ +6.4%

420,967

↑ +16.0%

476,546

↑ +13.2%

524,755

↑ +10.1%

負債の部

流動負債

買掛金

70,773

82,472

↑ +16.5%

91,735

↑ +11.2%

105,062

↑ +14.5%

110,796

↑ +5.5%

136,532

↑ +23.2%

133,041

↓ -2.6%

139,224

↑ +4.6%

161,852

↑ +16.3%

179,549

↑ +10.9%

177,125

↓ -1.4%

１年内返済予定の長期借入金

4,581

5,682

↑ +24.0%

リース負債

1,380

1,618

↑ +17.2%

1,784

↑ +10.3%

1,830

↑ +2.6%

1,691

↓ -7.6%

1,606

↓ -5.0%

1,609

↑ +0.2%

1,669

↑ +3.7%

1,744

↑ +4.5%

1,931

↑ +10.7%

2,256

↑ +16.8%

未払金

4,827

5,248

↑ +8.7%

5,704

↑ +8.7%

6,146

↑ +7.7%

7,183

↑ +16.9%

6,511

↓ -9.4%

6,418

↓ -1.4%

7,239

↑ +12.8%

10,512

↑ +45.2%

9,822

↓ -6.6%

11,899

↑ +21.1%

未払費用

2,925

3,138

↑ +7.3%

3,681

↑ +17.3%

4,258

↑ +15.7%

4,449

↑ +4.5%

5,304

↑ +19.2%

5,366

↑ +1.2%

6,234

↑ +16.2%

7,272

↑ +16.7%

8,057

↑ +10.8%

9,812

↑ +21.8%

未払法人税等

3,982

4,682

↑ +17.6%

4,116

↓ -12.1%

4,239

↑ +3.0%

5,001

↑ +18.0%

5,763

↑ +15.2%

8,167

↑ +41.7%

4,773

↓ -41.6%

5,031

↑ +5.4%

5,572

↑ +10.8%

8,060

↑ +44.7%

未払消費税等

1,046

732

↓ -30.0%

1,734

↑ +136.9%

830

↓ -52.1%

1,383

↑ +66.6%

2,843

↑ +105.6%

2,138

↓ -24.8%

222

↓ -89.6%

1,244

↑ +460.4%

2,026

↑ +62.9%

3,591

↑ +77.2%

契約負債

350

519

↑ +48.3%

522

↑ +0.6%

380

↓ -27.2%

店舗閉鎖損失引当金

112

↓ -58.0%

↑ +97.9%

↓ -31.2%

104

↑ +62.5%

366

↑ +251.9%

↓ -74.0%

157

↑ +65.3%

223

↑ +42.0%

112

↓ -49.8%

↓ -53.6%

その他

560

565

↑ +0.9%

795

↑ +40.7%

803

↑ +1.0%

1,072

↑ +33.5%

1,534

↑ +43.1%

1,214

↓ -20.9%

804

↓ -33.8%

909

↑ +13.1%

1,052

↑ +15.7%

1,817

↑ +72.7%

流動負債

89,624

103,457

↑ +15.4%

114,132

↑ +10.3%

126,436

↑ +10.8%

133,170

↑ +5.3%

161,950

↑ +21.6%

159,537

↓ -1.5%

162,063

↑ +1.6%

192,053

↑ +18.5%

213,229

↑ +11.0%

220,680

↑ +3.5%

固定負債

長期借入金

8,177

16,234

↑ +98.5%

11,747

↓ -27.6%

8,548

↓ -27.2%

7,061

↓ -17.4%

5,574

↓ -21.1%

4,088

↓ -26.7%

3,000

↓ -26.6%

10,018

↑ +233.9%

23,385

↑ +133.4%

37,202

↑ +59.1%

リース負債

3,557

3,865

↑ +8.7%

3,757

↓ -2.8%

3,624

↓ -3.5%

3,637

↑ +0.4%

3,455

↓ -5.0%

3,261

↓ -5.6%

3,357

↑ +2.9%

3,698

↑ +10.2%

4,166

↑ +12.7%

4,817

↑ +15.6%

退職給付に係る負債

446

623

↑ +39.7%

680

↑ +9.1%

835

↑ +22.8%

1,005

↑ +20.4%

1,160

↑ +15.4%

1,335

↑ +15.1%

1,482

↑ +11.0%

1,636

↑ +10.4%

1,751

↑ +7.0%

1,953

↑ +11.5%

資産除去債務

1,459

0.0%

1,516

↑ +3.9%

1,552

↑ +2.4%

1,642

↑ +5.8%

1,705

↑ +3.8%

1,757

↑ +3.0%

1,893

↑ +7.7%

2,028

↑ +7.1%

2,141

↑ +5.6%

2,206

↑ +3.0%

その他

597

776

↑ +30.0%

804

↑ +3.6%

723

↓ -10.1%

755

↑ +4.4%

761

↑ +0.8%

760

↓ -0.1%

747

↓ -1.7%

459

↓ -38.6%

429

↓ -6.5%

432

↑ +0.7%

固定負債

14,238

22,959

↑ +61.3%

18,506

↓ -19.4%

15,283

↓ -17.4%

14,101

↓ -7.7%

12,657

↓ -10.2%

11,203

↓ -11.5%

10,481

↓ -6.4%

17,842

↑ +70.2%

31,874

↑ +78.6%

46,612

↑ +46.2%

負債

103,863

126,416

↑ +21.7%

132,638

↑ +4.9%

141,720

↑ +6.8%

147,272

↑ +3.9%

174,607

↑ +18.6%

170,740

↓ -2.2%

172,545

↑ +1.1%

209,895

↑ +21.6%

245,104

↑ +16.8%

267,292

↑ +9.1%

純資産の部

株主資本

資本金

4,178

0.0%

4,178

0.0%

4,178

0.0%

4,178

0.0%

4,178

0.0%

4,178

0.0%

4,178

0.0%

4,178

0.0%

4,178

0.0%

4,178

0.0%

資本剰余金

4,610

0.0%

4,610

0.0%

4,610

0.0%

4,610

0.0%

4,610

0.0%

4,610

0.0%

4,610

0.0%

4,610

0.0%

5,101

↑ +10.7%

5,101

0.0%

利益剰余金

56,548

67,745

↑ +19.8%

84,575

↑ +24.8%

100,426

↑ +18.7%

117,829

↑ +17.3%

137,185

↑ +16.4%

162,065

↑ +18.1%

181,954

↑ +12.3%

202,485

↑ +11.3%

222,284

↑ +9.8%

248,309

↑ +11.7%

自己株式

-236

-237

↓ -0.4%

-238

↓ -0.4%

-238

0.0%

-238

0.0%

-238

0.0%

-238

0.0%

-241

↓ -1.3%

-242

↓ -0.4%

-225

↑ +7.0%

-227

↓ -0.9%

株主資本

65,099

76,297

↑ +17.2%

93,125

↑ +22.1%

108,977

↑ +17.0%

126,380

↑ +16.0%

145,736

↑ +15.3%

170,615

↑ +17.1%

190,501

↑ +11.7%

211,031

↑ +10.8%

231,339

↑ +9.6%

257,362

↑ +11.2%

評価・換算差額等

その他有価証券評価差額金

↓ -86.7%

↓ -50.0%

0.0%

退職給付に係る調整累計額

-59

-120

↓ -103.4%

-74

↑ +38.3%

-90

↓ -21.6%

-92

↓ -2.2%

-62

↑ +32.6%

-39

↑ +37.1%

↑ +110.3%

↑ +875.0%

101

↑ +159.0%

↓ -2.0%

評価・換算差額等

-44

-117

↓ -165.9%

-72

↑ +38.5%

-88

↓ -22.2%

-91

↓ -3.4%

-60

↑ +34.1%

-37

↑ +38.3%

↑ +113.5%

↑ +700.0%

102

↑ +155.0%

101

↓ -1.0%

純資産

54,399

65,055

↑ +19.6%

76,179

↑ +17.1%

93,053

↑ +22.2%

108,888

↑ +17.0%

126,289

↑ +16.0%

145,675

↑ +15.4%

170,578

↑ +17.1%

190,507

↑ +11.7%

211,072

↑ +10.8%

231,442

↑ +9.7%

257,463

↑ +11.2%

負債純資産

168,918

202,595

↑ +19.9%

225,691

↑ +11.4%

250,609

↑ +11.0%

273,561

↑ +9.2%

320,283

↑ +17.1%

341,318

↑ +6.6%

363,052

↑ +6.4%

420,967

↑ +16.0%

476,546

↑ +13.2%

524,755

↑ +10.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	19,420 -	20,496 ↑ +5.5%	25,737 ↑ +25.6%	25,167 ↓ -2.2%	27,139 ↑ +7.8%	30,402 ↑ +12.0%	38,596 ↑ +27.0%	33,048 ↓ -14.4%	32,773 ↓ -0.8%	33,719 ↑ +2.9%	42,372 ↑ +25.7%
減価償却費	- -	7,342 -	9,588 ↑ +30.6%	10,710 ↑ +11.7%	11,885 ↑ +11.0%	12,958 ↑ +9.0%	13,562 ↑ +4.7%	13,785 ↑ +1.6%	15,110 ↑ +9.6%	17,368 ↑ +14.9%	19,924 ↑ +14.7%	22,229 ↑ +11.6%
退職給付に係る負債の増減額（△は減少）	- -	78 -	92 ↑ +17.9%	123 ↑ +33.7%	130 ↑ +5.7%	167 ↑ +28.5%	195 ↑ +16.8%	208 ↑ +6.7%	210 ↑ +1.0%	204 ↓ -2.9%	204 0.0%	199 ↓ -2.5%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	535 -	- -
店舗閉鎖損失引当金の増減額（△は減少）	- -	112 -	47 ↓ -58.0%	93 ↑ +97.9%	64 ↓ -31.2%	104 ↑ +62.5%	366 ↑ +251.9%	95 ↓ -74.0%	157 ↑ +65.3%	189 ↑ +20.4%	69 ↓ -63.5%	31 ↓ -55.1%
受取利息及び受取配当金	- -	-94 -	-91 ↑ +3.2%	-85 ↑ +6.6%	-78 ↑ +8.2%	-72 ↑ +7.7%	-65 ↑ +9.7%	-57 ↑ +12.3%	-52 ↑ +8.8%	-47 ↑ +9.6%	-44 ↑ +6.4%	-48 ↓ -9.1%
支払利息	- -	55 -	91 ↑ +65.5%	98 ↑ +7.7%	88 ↓ -10.2%	77 ↓ -12.5%	69 ↓ -10.4%	60 ↓ -13.0%	52 ↓ -13.3%	51 ↓ -1.9%	99 ↑ +94.1%	254 ↑ +156.6%
災害による損失	- -	- -	- -	- -	- -	173 -	7 ↓ -96.0%	12 ↑ +71.4%	25 ↑ +108.3%	4 ↓ -84.0%	19 ↑ +375.0%	229 ↑ +1105.3%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-4,190 -	-265 ↑ +93.7%	- -	-73 -	- -
受取保険金	- -	- -	- -	-1,073 -	- -	-362 -	-5 ↑ +98.6%	-69 ↓ -1280.0%	-43 ↑ +37.7%	-13 ↑ +69.8%	- -	-8 -
受取補償金	- -	- -	- -	-278 -	-3 ↑ +98.9%	- -	- -	- -	-188 -	-33 ↑ +82.4%	-552 ↓ -1572.7%	-7 ↑ +98.7%
固定資産除却損	- -	34 -	48 ↑ +41.2%	28 ↓ -41.7%	31 ↑ +10.7%	67 ↑ +116.1%	47 ↓ -29.9%	31 ↓ -34.0%	70 ↑ +125.8%	113 ↑ +61.4%	475 ↑ +320.4%	508 ↑ +6.9%
店舗閉鎖損失	- -	43 -	51 ↑ +18.6%	201 ↑ +294.1%	79 ↓ -60.7%	171 ↑ +116.5%	743 ↑ +334.5%	1,367 ↑ +84.0%	62 ↓ -95.5%	51 ↓ -17.7%	108 ↑ +111.8%	33 ↓ -69.4%
売上債権の増減額（△は増加）	- -	-8 -	-2 ↑ +75.0%	5 ↑ +350.0%	-68 ↓ -1460.0%	-306 ↓ -350.0%	289 ↑ +194.4%	8 ↓ -97.2%	-97 ↓ -1312.5%	-254 ↓ -161.9%	-185 ↑ +27.2%	-123 ↑ +33.5%
棚卸資産の増減額（△は増加）	- -	-3,602 -	-3,604 ↓ -0.1%	-1,824 ↑ +49.4%	-8,710 ↓ -377.5%	-4,725 ↑ +45.8%	-295 ↑ +93.8%	-7,006 ↓ -2274.9%	-5,853 ↑ +16.5%	-11,156 ↓ -90.6%	-8,704 ↑ +22.0%	-6,182 ↑ +29.0%
未収入金の増減額（△は増加）	- -	-384 -	-239 ↑ +37.8%	-331 ↓ -38.5%	-1,208 ↓ -265.0%	-719 ↑ +40.5%	-515 ↑ +28.4%	-748 ↓ -45.2%	-1,803 ↓ -141.0%	-1,446 ↑ +19.8%	-1,644 ↓ -13.7%	-69 ↑ +95.8%
仕入債務の増減額（△は減少）	- -	3,928 -	11,699 ↑ +197.8%	9,263 ↓ -20.8%	13,326 ↑ +43.9%	5,734 ↓ -57.0%	25,736 ↑ +348.8%	-3,491 ↓ -113.6%	6,183 ↑ +277.1%	22,627 ↑ +266.0%	17,697 ↓ -21.8%	-2,423 ↓ -113.7%
その他	- -	1,216 -	279 ↓ -77.1%	2,405 ↑ +762.0%	274 ↓ -88.6%	1,132 ↑ +313.1%	3,322 ↑ +193.5%	-1,626 ↓ -148.9%	-1,229 ↑ +24.4%	3,041 ↑ +347.4%	2,229 ↓ -26.7%	5,264 ↑ +136.2%
小計	- -	27,560 -	38,503 ↑ +39.7%	44,957 ↑ +16.8%	40,893 ↓ -9.0%	41,539 ↑ +1.6%	73,861 ↑ +77.8%	36,968 ↓ -49.9%	45,382 ↑ +22.8%	63,475 ↑ +39.9%	63,878 ↑ +0.6%	62,260 ↓ -2.5%
利息及び配当金の受取額	- -	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 -
利息の支払額	- -	-56 -	-91 ↓ -62.5%	-98 ↓ -7.7%	-88 ↑ +10.2%	-78 ↑ +11.4%	-68 ↑ +12.8%	-60 ↑ +11.8%	-52 ↑ +13.3%	-51 ↑ +1.9%	-101 ↓ -98.0%	-258 ↓ -155.4%
法人税等の支払額	- -	-8,050 -	-7,427 ↑ +7.7%	-8,680 ↓ -16.9%	-8,300 ↑ +4.4%	-7,503 ↑ +9.6%	-8,369 ↓ -11.5%	-9,103 ↓ -8.8%	-13,337 ↓ -46.5%	-9,111 ↑ +31.7%	-8,993 ↑ +1.3%	-9,571 ↓ -6.4%
災害損失の支払額	- -	- -	- -	-527 -	- -	-152 -	-21 ↑ +86.2%	-42 ↓ -100.0%	-22 ↑ +47.6%	-23 ↓ -4.5%	-13 ↑ +43.5%	-165 ↓ -1169.2%
保険金の受取額	- -	- -	- -	1,087 -	- -	572 -	59 ↓ -89.7%	105 ↑ +78.0%	87 ↓ -17.1%	55 ↓ -36.8%	1 ↓ -98.2%	50 ↑ +4900.0%
補償金の受取額	- -	- -	- -	199 -	82 ↓ -58.8%	- -	- -	- -	131 -	89 ↓ -32.1%	404 ↑ +353.9%	149 ↓ -63.1%
営業活動によるキャッシュ・フロー	- -	19,454 -	30,986 ↑ +59.3%	36,938 ↑ +19.2%	32,586 ↓ -11.8%	34,379 ↑ +5.5%	65,461 ↑ +90.4%	27,875 ↓ -57.4%	32,194 ↑ +15.5%	54,434 ↑ +69.1%	55,175 ↑ +1.4%	52,467 ↓ -4.9%
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	- -	-29,865 -	-31,092 ↓ -4.1%	-28,667 ↑ +7.8%	-29,451 ↓ -2.7%	-29,040 ↑ +1.4%	-25,948 ↑ +10.6%	-26,064 ↓ -0.4%	-43,497 ↓ -66.9%	-46,636 ↓ -7.2%	-55,810 ↓ -19.7%	-53,326 ↑ +4.5%
有形固定資産の売却による収入	- -	837 -	2,816 ↑ +236.4%	538 ↓ -80.9%	186 ↓ -65.4%	412 ↑ +121.5%	- -	8,677 -	1,519 ↓ -82.5%	46 ↓ -97.0%	718 ↑ +1460.9%	- -
建設協力金の支払による支出	- -	-346 -	-438 ↓ -26.6%	-313 ↑ +28.5%	-576 ↓ -84.0%	-398 ↑ +30.9%	-214 ↑ +46.2%	-597 ↓ -179.0%	-713 ↓ -19.4%	-500 ↑ +29.9%	-523 ↓ -4.6%	-558 ↓ -6.7%
建設協力金の回収による収入	- -	341 -	342 ↑ +0.3%	372 ↑ +8.8%	400 ↑ +7.5%	400 0.0%	398 ↓ -0.5%	417 ↑ +4.8%	407 ↓ -2.4%	428 ↑ +5.2%	431 ↑ +0.7%	417 ↓ -3.2%
敷金及び保証金の差入による支出	- -	-586 -	-760 ↓ -29.7%	-791 ↓ -4.1%	-870 ↓ -10.0%	-1,446 ↓ -66.2%	-1,040 ↑ +28.1%	-1,248 ↓ -20.0%	-1,106 ↑ +11.4%	-1,834 ↓ -65.8%	-1,322 ↑ +27.9%	-1,236 ↑ +6.5%
敷金及び保証金の回収による収入	- -	111 -	262 ↑ +136.0%	494 ↑ +88.5%	564 ↑ +14.2%	553 ↓ -2.0%	486 ↓ -12.1%	1,106 ↑ +127.6%	587 ↓ -46.9%	341 ↓ -41.9%	295 ↓ -13.5%	403 ↑ +36.6%
その他	- -	-347 -	-194 ↑ +44.1%	-366 ↓ -88.7%	-754 ↓ -106.0%	-523 ↑ +30.6%	-638 ↓ -22.0%	-1,671 ↓ -161.9%	-915 ↑ +45.2%	-958 ↓ -4.7%	-1,116 ↓ -16.5%	-1,148 ↓ -2.9%
投資活動によるキャッシュ・フロー	- -	-29,272 -	-28,550 ↑ +2.5%	-28,404 ↑ +0.5%	-30,458 ↓ -7.2%	-30,042 ↑ +1.4%	-26,956 ↑ +10.3%	-19,381 ↑ +28.1%	-43,717 ↓ -125.6%	-49,113 ↓ -12.3%	-57,329 ↓ -16.7%	-55,448 ↑ +3.3%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	12,000 -	14,000 ↑ +16.7%	- -	- -	- -	- -	- -	300 -	10,000 ↑ +3233.3%	18,400 ↑ +84.0%	20,000 ↑ +8.7%
長期借入金の返済による支出	- -	-2,515 -	-5,006 ↓ -99.0%	-4,951 ↑ +1.1%	-4,486 ↑ +9.4%	-3,199 ↑ +28.7%	-1,486 ↑ +53.5%	-1,486 0.0%	-1,486 0.0%	-1,628 ↓ -9.6%	-3,193 ↓ -96.1%	-5,082 ↓ -59.2%
自己株式の取得による支出	- -	- -	0 -	0 0.0%	- -	0 -	- -	0 -	-2 -	0 ↑ +100.0%	0 0.0%	-2 -
ファイナンス・リース債務の返済による支出	- -	-1,194 -	-1,542 ↓ -29.1%	-1,750 ↓ -13.5%	-1,919 ↓ -9.7%	-2,001 ↓ -4.3%	-1,840 ↑ +8.0%	-1,742 ↑ +5.3%	-1,766 ↓ -1.4%	-1,858 ↓ -5.2%	-2,020 ↓ -8.7%	-2,238 ↓ -10.8%
配当金の支払額	- -	-1,138 -	-1,237 ↓ -8.7%	-1,385 ↓ -12.0%	-1,781 ↓ -28.6%	-1,781 0.0%	-2,077 ↓ -16.6%	-2,277 ↓ -9.6%	-3,266 ↓ -43.4%	-3,266 0.0%	-4,659 ↓ -42.7%	-4,959 ↓ -6.4%
財務活動によるキャッシュ・フロー	- -	7,151 -	6,211 ↓ -13.1%	-8,088 ↓ -230.2%	-8,188 ↓ -1.2%	-6,982 ↑ +14.7%	-5,405 ↑ +22.6%	-5,507 ↓ -1.9%	-6,222 ↓ -13.0%	3,245 ↑ +152.2%	8,527 ↑ +162.8%	7,717 ↓ -9.5%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-2,667 -	8,647 ↑ +424.2%	445 ↓ -94.9%	-6,060 ↓ -1461.8%	-2,646 ↑ +56.3%	33,100 ↑ +1350.9%	2,985 ↓ -91.0%	-17,745 ↓ -694.5%	8,566 ↑ +148.3%	6,373 ↓ -25.6%	4,736 ↓ -25.7%
現金及び現金同等物の残高	21,302 -	18,635 ↓ -12.5%	27,282 ↑ +46.4%	27,728 ↑ +1.6%	21,668 ↓ -21.9%	19,022 ↓ -12.2%	52,122 ↑ +174.0%	55,108 ↑ +5.7%	37,362 ↓ -32.2%	45,928 ↑ +22.9%	52,301 ↑ +13.9%	57,038 ↑ +9.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

19,420

20,496

↑ +5.5%

25,737

↑ +25.6%

25,167

↓ -2.2%

27,139

↑ +7.8%

30,402

↑ +12.0%

38,596

↑ +27.0%

33,048

↓ -14.4%

32,773

↓ -0.8%

33,719

↑ +2.9%

42,372

↑ +25.7%

減価償却費

7,342

9,588

↑ +30.6%

10,710

↑ +11.7%

11,885

↑ +11.0%

12,958

↑ +9.0%

13,562

↑ +4.7%

13,785

↑ +1.6%

15,110

↑ +9.6%

17,368

↑ +14.9%

19,924

↑ +14.7%

22,229

↑ +11.6%

退職給付に係る負債の増減額（△は減少）

↑ +17.9%

123

↑ +33.7%

130

↑ +5.7%

167

↑ +28.5%

195

↑ +16.8%

208

↑ +6.7%

210

↑ +1.0%

204

↓ -2.9%

204

0.0%

199

↓ -2.5%

減損損失

535

店舗閉鎖損失引当金の増減額（△は減少）

112

↓ -58.0%

↑ +97.9%

↓ -31.2%

104

↑ +62.5%

366

↑ +251.9%

↓ -74.0%

157

↑ +65.3%

189

↑ +20.4%

↓ -63.5%

↓ -55.1%

受取利息及び受取配当金

-94

-91

↑ +3.2%

-85

↑ +6.6%

-78

↑ +8.2%

-72

↑ +7.7%

-65

↑ +9.7%

-57

↑ +12.3%

-52

↑ +8.8%

-47

↑ +9.6%

-44

↑ +6.4%

-48

↓ -9.1%

支払利息

↑ +65.5%

↑ +7.7%

↓ -10.2%

↓ -12.5%

↓ -10.4%

↓ -13.0%

↓ -13.3%

↓ -1.9%

↑ +94.1%

254

↑ +156.6%

災害による損失

173

↓ -96.0%

↑ +71.4%

↑ +108.3%

↓ -84.0%

↑ +375.0%

229

↑ +1105.3%

固定資産売却損益（△は益）

-4,190

-265

↑ +93.7%

-73

受取保険金

-1,073

-362

-5

↑ +98.6%

-69

↓ -1280.0%

-43

↑ +37.7%

-13

↑ +69.8%

-8

受取補償金

-278

-3

↑ +98.9%

-188

-33

↑ +82.4%

-552

↓ -1572.7%

-7

↑ +98.7%

固定資産除却損

↑ +41.2%

↓ -41.7%

↑ +10.7%

↑ +116.1%

↓ -29.9%

↓ -34.0%

↑ +125.8%

113

↑ +61.4%

475

↑ +320.4%

508

↑ +6.9%

店舗閉鎖損失

↑ +18.6%

201

↑ +294.1%

↓ -60.7%

171

↑ +116.5%

743

↑ +334.5%

1,367

↑ +84.0%

↓ -95.5%

↓ -17.7%

108

↑ +111.8%

↓ -69.4%

売上債権の増減額（△は増加）

-8

-2

↑ +75.0%

↑ +350.0%

-68

↓ -1460.0%

-306

↓ -350.0%

289

↑ +194.4%

↓ -97.2%

-97

↓ -1312.5%

-254

↓ -161.9%

-185

↑ +27.2%

-123

↑ +33.5%

棚卸資産の増減額（△は増加）

-3,602

-3,604

↓ -0.1%

-1,824

↑ +49.4%

-8,710

↓ -377.5%

-4,725

↑ +45.8%

-295

↑ +93.8%

-7,006

↓ -2274.9%

-5,853

↑ +16.5%

-11,156

↓ -90.6%

-8,704

↑ +22.0%

-6,182

↑ +29.0%

未収入金の増減額（△は増加）

-384

-239

↑ +37.8%

-331

↓ -38.5%

-1,208

↓ -265.0%

-719

↑ +40.5%

-515

↑ +28.4%

-748

↓ -45.2%

-1,803

↓ -141.0%

-1,446

↑ +19.8%

-1,644

↓ -13.7%

-69

↑ +95.8%

仕入債務の増減額（△は減少）

3,928

11,699

↑ +197.8%

9,263

↓ -20.8%

13,326

↑ +43.9%

5,734

↓ -57.0%

25,736

↑ +348.8%

-3,491

↓ -113.6%

6,183

↑ +277.1%

22,627

↑ +266.0%

17,697

↓ -21.8%

-2,423

↓ -113.7%

その他

1,216

279

↓ -77.1%

2,405

↑ +762.0%

274

↓ -88.6%

1,132

↑ +313.1%

3,322

↑ +193.5%

-1,626

↓ -148.9%

-1,229

↑ +24.4%

3,041

↑ +347.4%

2,229

↓ -26.7%

5,264

↑ +136.2%

小計

27,560

38,503

↑ +39.7%

44,957

↑ +16.8%

40,893

↓ -9.0%

41,539

↑ +1.6%

73,861

↑ +77.8%

36,968

↓ -49.9%

45,382

↑ +22.8%

63,475

↑ +39.9%

63,878

↑ +0.6%

62,260

↓ -2.5%

利息及び配当金の受取額

0.0%

↓ -100.0%

0.0%

利息の支払額

-56

-91

↓ -62.5%

-98

↓ -7.7%

-88

↑ +10.2%

-78

↑ +11.4%

-68

↑ +12.8%

-60

↑ +11.8%

-52

↑ +13.3%

-51

↑ +1.9%

-101

↓ -98.0%

-258

↓ -155.4%

法人税等の支払額

-8,050

-7,427

↑ +7.7%

-8,680

↓ -16.9%

-8,300

↑ +4.4%

-7,503

↑ +9.6%

-8,369

↓ -11.5%

-9,103

↓ -8.8%

-13,337

↓ -46.5%

-9,111

↑ +31.7%

-8,993

↑ +1.3%

-9,571

↓ -6.4%

災害損失の支払額

-527

-152

-21

↑ +86.2%

-42

↓ -100.0%

-22

↑ +47.6%

-23

↓ -4.5%

-13

↑ +43.5%

-165

↓ -1169.2%

保険金の受取額

1,087

572

↓ -89.7%

105

↑ +78.0%

↓ -17.1%

↓ -36.8%

↓ -98.2%

↑ +4900.0%

補償金の受取額

199

↓ -58.8%

131

↓ -32.1%

404

↑ +353.9%

149

↓ -63.1%

営業活動によるキャッシュ・フロー

19,454

30,986

↑ +59.3%

36,938

↑ +19.2%

32,586

↓ -11.8%

34,379

↑ +5.5%

65,461

↑ +90.4%

27,875

↓ -57.4%

32,194

↑ +15.5%

54,434

↑ +69.1%

55,175

↑ +1.4%

52,467

↓ -4.9%

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

-29,865

-31,092

↓ -4.1%

-28,667

↑ +7.8%

-29,451

↓ -2.7%

-29,040

↑ +1.4%

-25,948

↑ +10.6%

-26,064

↓ -0.4%

-43,497

↓ -66.9%

-46,636

↓ -7.2%

-55,810

↓ -19.7%

-53,326

↑ +4.5%

有形固定資産の売却による収入

837

2,816

↑ +236.4%

538

↓ -80.9%

186

↓ -65.4%

412

↑ +121.5%

8,677

1,519

↓ -82.5%

↓ -97.0%

718

↑ +1460.9%

建設協力金の支払による支出

-346

-438

↓ -26.6%

-313

↑ +28.5%

-576

↓ -84.0%

-398

↑ +30.9%

-214

↑ +46.2%

-597

↓ -179.0%

-713

↓ -19.4%

-500

↑ +29.9%

-523

↓ -4.6%

-558

↓ -6.7%

建設協力金の回収による収入

341

342

↑ +0.3%

372

↑ +8.8%

400

↑ +7.5%

400

0.0%

398

↓ -0.5%

417

↑ +4.8%

407

↓ -2.4%

428

↑ +5.2%

431

↑ +0.7%

417

↓ -3.2%

敷金及び保証金の差入による支出

-586

-760

↓ -29.7%

-791

↓ -4.1%

-870

↓ -10.0%

-1,446

↓ -66.2%

-1,040

↑ +28.1%

-1,248

↓ -20.0%

-1,106

↑ +11.4%

-1,834

↓ -65.8%

-1,322

↑ +27.9%

-1,236

↑ +6.5%

敷金及び保証金の回収による収入

111

262

↑ +136.0%

494

↑ +88.5%

564

↑ +14.2%

553

↓ -2.0%

486

↓ -12.1%

1,106

↑ +127.6%

587

↓ -46.9%

341

↓ -41.9%

295

↓ -13.5%

403

↑ +36.6%

その他

-347

-194

↑ +44.1%

-366

↓ -88.7%

-754

↓ -106.0%

-523

↑ +30.6%

-638

↓ -22.0%

-1,671

↓ -161.9%

-915

↑ +45.2%

-958

↓ -4.7%

-1,116

↓ -16.5%

-1,148

↓ -2.9%

投資活動によるキャッシュ・フロー

-29,272

-28,550

↑ +2.5%

-28,404

↑ +0.5%

-30,458

↓ -7.2%

-30,042

↑ +1.4%

-26,956

↑ +10.3%

-19,381

↑ +28.1%

-43,717

↓ -125.6%

-49,113

↓ -12.3%

-57,329

↓ -16.7%

-55,448

↑ +3.3%

財務活動によるキャッシュ・フロー

長期借入れによる収入

12,000

14,000

↑ +16.7%

300

10,000

↑ +3233.3%

18,400

↑ +84.0%

20,000

↑ +8.7%

長期借入金の返済による支出

-2,515

-5,006

↓ -99.0%

-4,951

↑ +1.1%

-4,486

↑ +9.4%

-3,199

↑ +28.7%

-1,486

↑ +53.5%

-1,486

0.0%

-1,486

0.0%

-1,628

↓ -9.6%

-3,193

↓ -96.1%

-5,082

↓ -59.2%

自己株式の取得による支出

0.0%

-2

↑ +100.0%

0.0%

-2

ファイナンス・リース債務の返済による支出

-1,194

-1,542

↓ -29.1%

-1,750

↓ -13.5%

-1,919

↓ -9.7%

-2,001

↓ -4.3%

-1,840

↑ +8.0%

-1,742

↑ +5.3%

-1,766

↓ -1.4%

-1,858

↓ -5.2%

-2,020

↓ -8.7%

-2,238

↓ -10.8%

配当金の支払額

-1,138

-1,237

↓ -8.7%

-1,385

↓ -12.0%

-1,781

↓ -28.6%

-1,781

0.0%

-2,077

↓ -16.6%

-2,277

↓ -9.6%

-3,266

↓ -43.4%

-3,266

0.0%

-4,659

↓ -42.7%

-4,959

↓ -6.4%

財務活動によるキャッシュ・フロー

7,151

6,211

↓ -13.1%

-8,088

↓ -230.2%

-8,188

↓ -1.2%

-6,982

↑ +14.7%

-5,405

↑ +22.6%

-5,507

↓ -1.9%

-6,222

↓ -13.0%

3,245

↑ +152.2%

8,527

↑ +162.8%

7,717

↓ -9.5%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

-2,667

8,647

↑ +424.2%

445

↓ -94.9%

-6,060

↓ -1461.8%

-2,646

↑ +56.3%

33,100

↑ +1350.9%

2,985

↓ -91.0%

-17,745

↓ -694.5%

8,566

↑ +148.3%

6,373

↓ -25.6%

4,736

↓ -25.7%

現金及び現金同等物の残高

21,302

18,635

↓ -12.5%

27,282

↑ +46.4%

27,728

↑ +1.6%

21,668

↓ -21.9%

19,022

↓ -12.2%

52,122

↑ +174.0%

55,108

↑ +5.7%

37,362

↓ -32.2%

45,928

↑ +22.9%

52,301

↑ +13.9%

57,038

↑ +9.1%

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