3391
ツルハホールディングス
3391ツルハホールディングス

小売業

プライム市場|TOPIX Mid400|2月決算

https://www.tsuruha-hd.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ツルハ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）

3391
ツルハホールディングス
3391ツルハホールディングス

小売業

プライム市場|TOPIX Mid400|2月決算

https://www.tsuruha-hd.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	440,427 -	527,508 ↑ +19.8%	577,088 ↑ +9.4%	673,238 ↑ +16.7%	782,447 ↑ +16.2%	841,036 ↑ +7.5%	919,303 ↑ +9.3%	915,700 ↓ -0.4%	970,079 ↑ +5.9%	1,027,462 ↑ +5.9%	845,603 ↓ -17.7%	1,450,585 ↑ +71.5%
売上原価	316,054 -	378,096 ↑ +19.6%	411,637 ↑ +8.9%	480,402 ↑ +16.7%	558,664 ↑ +16.3%	596,774 ↑ +6.8%	652,581 ↑ +9.4%	644,217 ↓ -1.3%	676,717 ↑ +5.0%	715,185 ↑ +5.7%	588,063 ↓ -17.8%	1,006,596 ↑ +71.2%
売上総利益又は売上総損失（△）	124,373 -	149,412 ↑ +20.1%	165,451 ↑ +10.7%	192,835 ↑ +16.6%	223,782 ↑ +16.0%	244,262 ↑ +9.2%	266,721 ↑ +9.2%	271,483 ↑ +1.8%	293,361 ↑ +8.1%	312,276 ↑ +6.4%	257,540 ↓ -17.5%	443,989 ↑ +72.4%
販売費及び一般管理費
従業員給料及び手当	35,985 -	42,087 ↑ +17.0%	47,338 ↑ +12.5%	56,271 ↑ +18.9%	69,180 ↑ +22.9%	76,844 ↑ +11.1%	82,891 ↑ +7.9%	86,162 ↑ +3.9%	89,734 ↑ +4.1%	95,348 ↑ +6.3%	79,042 ↓ -17.1%	139,898 ↑ +77.0%
従業員賞与	2,521 -	3,115 ↑ +23.6%	3,117 ↑ +0.1%	3,466 ↑ +11.2%	4,145 ↑ +19.6%	4,820 ↑ +16.3%	5,334 ↑ +10.7%	5,596 ↑ +4.9%	5,511 ↓ -1.5%	6,226 ↑ +13.0%	6,286 ↑ +1.0%	7,305 ↑ +16.2%
賞与引当金繰入額	2,650 -	3,354 ↑ +26.6%	3,380 ↑ +0.8%	4,132 ↑ +22.2%	4,651 ↑ +12.6%	4,916 ↑ +5.7%	5,613 ↑ +14.2%	5,996 ↑ +6.8%	6,228 ↑ +3.9%	6,766 ↑ +8.6%	6,672 ↓ -1.4%	10,324 ↑ +54.7%
役員賞与引当金繰入額	402 -	410 ↑ +2.0%	477 ↑ +16.3%	526 ↑ +10.3%	566 ↑ +7.6%	614 ↑ +8.5%	643 ↑ +4.7%	680 ↑ +5.8%	748 ↑ +10.0%	665 ↓ -11.1%	461 ↓ -30.7%	652 ↑ +41.4%
退職給付費用	460 -	511 ↑ +11.1%	608 ↑ +19.0%	654 ↑ +7.6%	823 ↑ +25.8%	903 ↑ +9.7%	1,019 ↑ +12.8%	1,225 ↑ +20.2%	1,350 ↑ +10.2%	1,321 ↓ -2.1%	1,088 ↓ -17.6%	1,899 ↑ +74.5%
地代家賃	24,384 -	29,155 ↑ +19.6%	32,610 ↑ +11.9%	36,278 ↑ +11.2%	41,656 ↑ +14.8%	44,633 ↑ +7.1%	48,339 ↑ +8.3%	50,381 ↑ +4.2%	52,880 ↑ +5.0%	54,517 ↑ +3.1%	43,199 ↓ -20.8%	71,282 ↑ +65.0%
転貸損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,109 -	170 ↓ -84.7%	- -
その他	31,266 -	39,260 ↑ +25.6%	42,255 ↑ +7.6%	51,205 ↑ +21.2%	60,632 ↑ +18.4%	66,617 ↑ +9.9%	74,193 ↑ +11.4%	80,870 ↑ +9.0%	91,334 ↑ +12.9%	99,168 ↑ +8.6%	82,721 ↓ -16.6%	149,589 ↑ +80.8%
販売費及び一般管理費	97,467 -	118,069 ↑ +21.1%	130,166 ↑ +10.2%	152,599 ↑ +17.2%	181,956 ↑ +19.2%	199,249 ↑ +9.5%	218,344 ↑ +9.6%	230,914 ↑ +5.8%	247,789 ↑ +7.3%	265,125 ↑ +7.0%	219,645 ↓ -17.2%	380,952 ↑ +73.4%
営業利益又は営業損失（△）	26,905 -	31,342 ↑ +16.5%	35,284 ↑ +12.6%	40,236 ↑ +14.0%	41,826 ↑ +4.0%	45,013 ↑ +7.6%	48,377 ↑ +7.5%	40,568 ↓ -16.1%	45,572 ↑ +12.3%	47,151 ↑ +3.5%	37,894 ↓ -19.6%	63,037 ↑ +66.4%
営業外収益
受取利息	131 -	146 ↑ +11.5%	130 ↓ -11.0%	137 ↑ +5.4%	142 ↑ +3.6%	131 ↓ -7.7%	140 ↑ +6.9%	130 ↓ -7.1%	124 ↓ -4.6%	118 ↓ -4.8%	88 ↓ -25.4%	386 ↑ +338.6%
受取配当金	127 -	121 ↓ -4.7%	151 ↑ +24.8%	168 ↑ +11.3%	211 ↑ +25.6%	236 ↑ +11.8%	250 ↑ +5.9%	257 ↑ +2.8%	269 ↑ +4.7%	279 ↑ +3.7%	245 ↓ -12.2%	256 ↑ +4.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	22 -	385 ↑ +1650.0%	256 ↓ -33.5%	338 ↑ +32.0%
備品受贈益	705 -	841 ↑ +19.3%	1,047 ↑ +24.5%	965 ↓ -7.8%	868 ↓ -10.1%	753 ↓ -13.2%	719 ↓ -4.5%	765 ↑ +6.4%	584 ↓ -23.7%	581 ↓ -0.5%	400 ↓ -31.2%	509 ↑ +27.3%
受取賃貸料	116 -	138 ↑ +19.0%	154 ↑ +11.6%	165 ↑ +7.1%	191 ↑ +15.8%	208 ↑ +8.9%	224 ↑ +7.7%	229 ↑ +2.2%	237 ↑ +3.5%	242 ↑ +2.1%	252 ↑ +4.1%	346 ↑ +37.3%
受取補償金	9 -	15 ↑ +66.7%	128 ↑ +753.3%	97 ↓ -24.2%	94 ↓ -3.1%	- -	- -	206 -	29 ↓ -85.9%	- -	123 -	671 ↑ +445.5%
その他	181 -	276 ↑ +52.5%	315 ↑ +14.1%	516 ↑ +63.8%	572 ↑ +10.9%	1,016 ↑ +77.6%	626 ↓ -38.4%	692 ↑ +10.5%	725 ↑ +4.8%	723 ↓ -0.3%	416 ↓ -42.5%	1,038 ↑ +149.5%
営業外収益	1,292 -	1,620 ↑ +25.4%	1,963 ↑ +21.2%	2,069 ↑ +5.4%	2,173 ↑ +5.0%	2,407 ↑ +10.8%	2,077 ↓ -13.7%	2,380 ↑ +14.6%	2,093 ↓ -12.1%	2,330 ↑ +11.3%	1,784 ↓ -23.4%	3,548 ↑ +98.9%
営業外費用
支払利息	16 -	237 ↑ +1381.3%	301 ↑ +27.0%	391 ↑ +29.9%	526 ↑ +34.5%	509 ↓ -3.2%	634 ↑ +24.6%	802 ↑ +26.5%	1,301 ↑ +62.2%	1,553 ↑ +19.4%	1,451 ↓ -6.6%	2,510 ↑ +73.0%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	473 -
その他	14 -	29 ↑ +107.1%	39 ↑ +34.5%	96 ↑ +146.2%	79 ↓ -17.7%	147 ↑ +86.1%	188 ↑ +27.9%	357 ↑ +89.9%	298 ↓ -16.5%	462 ↑ +55.0%	386 ↓ -16.5%	515 ↑ +33.4%
営業外費用	212 -	338 ↑ +59.4%	406 ↑ +20.1%	696 ↑ +71.4%	687 ↓ -1.3%	1,122 ↑ +63.3%	2,767 ↑ +146.6%	2,896 ↑ +4.7%	1,976 ↓ -31.8%	2,015 ↑ +2.0%	1,837 ↓ -8.8%	3,499 ↑ +90.5%
経常利益又は経常損失（△）	27,985 -	32,623 ↑ +16.6%	36,841 ↑ +12.9%	41,610 ↑ +12.9%	43,313 ↑ +4.1%	46,298 ↑ +6.9%	47,688 ↑ +3.0%	40,052 ↓ -16.0%	45,689 ↑ +14.1%	47,466 ↑ +3.9%	37,840 ↓ -20.3%	63,086 ↑ +66.7%
特別利益
固定資産売却益	12 -	0 ↓ -100.0%	32 -	8 ↓ -75.0%	61 ↑ +662.5%	10 ↓ -83.6%	6 ↓ -40.0%	58 ↑ +866.7%	40 ↓ -31.0%	6 ↓ -85.0%	48 ↑ +700.0%	63 ↑ +31.3%
新株予約権戻入益	42 -	- -	39 -	- -	47 -	- -	223 -	- -	801 -	- -	1,165 -	- -
投資有価証券売却益	2,255 -	- -	0 -	- -	- -	102 -	0 ↓ -100.0%	- -	- -	3 -	3,830 ↑ +127566.7%	6,742 ↑ +76.0%
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	278 -	- -
段階取得に係る差益	- -	244 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,583 -
その他	35 -	37 ↑ +5.7%	7 ↓ -81.1%	4 ↓ -42.9%	- -	- -	1 -	- -	- -	- -	- -	203 -
特別利益	2,344 -	281 ↓ -88.0%	359 ↑ +27.8%	12 ↓ -96.7%	109 ↑ +808.3%	112 ↑ +2.8%	586 ↑ +423.2%	127 ↓ -78.3%	841 ↑ +562.2%	10 ↓ -98.8%	5,323 ↑ +53130.0%	17,592 ↑ +230.5%
特別損失
固定資産除却損	159 -	294 ↑ +84.9%	192 ↓ -34.7%	99 ↓ -48.4%	176 ↑ +77.8%	234 ↑ +33.0%	201 ↓ -14.1%	159 ↓ -20.9%	96 ↓ -39.6%	146 ↑ +52.1%	85 ↓ -41.8%	97 ↑ +14.1%
固定資産売却損	6 -	0 ↓ -100.0%	20 -	0 ↓ -100.0%	51 -	- -	0 -	28 -	- -	- -	3 -	8 ↑ +166.7%
減損損失	577 -	920 ↑ +59.4%	785 ↓ -14.7%	869 ↑ +10.7%	1,114 ↑ +28.2%	2,013 ↑ +80.7%	1,653 ↓ -17.9%	2,196 ↑ +32.8%	2,913 ↑ +32.7%	8,970 ↑ +207.9%	10,743 ↑ +19.8%	10,776 ↑ +0.3%
店舗閉鎖損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,110 -	2,929 ↓ -5.8%
その他	129 -	266 ↑ +106.2%	37 ↓ -86.1%	- -	70 -	- -	- -	- -	- -	- -	840 -	541 ↓ -35.6%
特別損失	980 -	1,760 ↑ +79.6%	1,318 ↓ -25.1%	969 ↓ -26.5%	1,500 ↑ +54.8%	2,563 ↑ +70.9%	2,243 ↓ -12.5%	2,534 ↑ +13.0%	3,075 ↑ +21.3%	9,250 ↑ +200.8%	14,782 ↑ +59.8%	14,353 ↓ -2.9%
税引前当期純利益又は税引前当期純損失（△）	29,350 -	31,145 ↑ +6.1%	35,882 ↑ +15.2%	40,653 ↑ +13.3%	41,921 ↑ +3.1%	43,847 ↑ +4.6%	46,030 ↑ +5.0%	37,645 ↓ -18.2%	43,455 ↑ +15.4%	38,226 ↓ -12.0%	28,381 ↓ -25.8%	66,326 ↑ +133.7%
法人税、住民税及び事業税	11,974 -	11,842 ↓ -1.1%	12,505 ↑ +5.6%	12,658 ↑ +1.2%	14,650 ↑ +15.7%	14,037 ↓ -4.2%	16,997 ↑ +21.1%	13,024 ↓ -23.4%	14,744 ↑ +13.2%	15,095 ↑ +2.4%	13,236 ↓ -12.3%	25,271 ↑ +90.9%
法人税等調整額	164 -	-283 ↓ -272.6%	-787 ↓ -178.1%	1,558 ↑ +298.0%	208 ↓ -86.6%	-630 ↓ -402.9%	-487 ↑ +22.7%	210 ↑ +143.1%	67 ↓ -68.1%	-1,289 ↓ -2023.9%	-3,469 ↓ -169.1%	-4,301 ↓ -24.0%
法人税等	12,139 -	11,559 ↓ -4.8%	11,717 ↑ +1.4%	14,216 ↑ +21.3%	14,858 ↑ +4.5%	13,407 ↓ -9.8%	16,510 ↑ +23.1%	13,234 ↓ -19.8%	14,812 ↑ +11.9%	13,806 ↓ -6.8%	9,767 ↓ -29.3%	20,969 ↑ +114.7%
当期純利益又は当期純損失（△）	17,210 -	19,585 ↑ +13.8%	24,164 ↑ +23.4%	26,436 ↑ +9.4%	27,062 ↑ +2.4%	30,440 ↑ +12.5%	29,520 ↓ -3.0%	24,411 ↓ -17.3%	28,643 ↑ +17.3%	24,419 ↓ -14.7%	18,613 ↓ -23.8%	45,356 ↑ +143.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	262 -	931 ↑ +255.3%	1,638 ↑ +75.9%	2,238 ↑ +36.6%	2,540 ↑ +13.5%	3,236 ↑ +27.4%	3,022 ↓ -6.6%	3,384 ↑ +12.0%	2,676 ↓ -20.9%	1,406 ↓ -47.5%	2,686 ↑ +91.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	17,210 -	19,323 ↑ +12.3%	23,232 ↑ +20.2%	24,798 ↑ +6.7%	24,824 ↑ +0.1%	27,899 ↑ +12.4%	26,283 ↓ -5.8%	21,388 ↓ -18.6%	25,258 ↑ +18.1%	21,743 ↓ -13.9%	17,207 ↓ -20.9%	42,670 ↑ +148.0%

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

売上高

440,427

527,508

↑ +19.8%

577,088

↑ +9.4%

673,238

↑ +16.7%

782,447

↑ +16.2%

841,036

↑ +7.5%

919,303

↑ +9.3%

915,700

↓ -0.4%

970,079

↑ +5.9%

1,027,462

↑ +5.9%

845,603

↓ -17.7%

1,450,585

↑ +71.5%

売上原価

316,054

378,096

↑ +19.6%

411,637

↑ +8.9%

480,402

↑ +16.7%

558,664

↑ +16.3%

596,774

↑ +6.8%

652,581

↑ +9.4%

644,217

↓ -1.3%

676,717

↑ +5.0%

715,185

↑ +5.7%

588,063

↓ -17.8%

1,006,596

↑ +71.2%

売上総利益又は売上総損失（△）

124,373

149,412

↑ +20.1%

165,451

↑ +10.7%

192,835

↑ +16.6%

223,782

↑ +16.0%

244,262

↑ +9.2%

266,721

↑ +9.2%

271,483

↑ +1.8%

293,361

↑ +8.1%

312,276

↑ +6.4%

257,540

↓ -17.5%

443,989

↑ +72.4%

販売費及び一般管理費

従業員給料及び手当

35,985

42,087

↑ +17.0%

47,338

↑ +12.5%

56,271

↑ +18.9%

69,180

↑ +22.9%

76,844

↑ +11.1%

82,891

↑ +7.9%

86,162

↑ +3.9%

89,734

↑ +4.1%

95,348

↑ +6.3%

79,042

↓ -17.1%

139,898

↑ +77.0%

従業員賞与

2,521

3,115

↑ +23.6%

3,117

↑ +0.1%

3,466

↑ +11.2%

4,145

↑ +19.6%

4,820

↑ +16.3%

5,334

↑ +10.7%

5,596

↑ +4.9%

5,511

↓ -1.5%

6,226

↑ +13.0%

6,286

↑ +1.0%

7,305

↑ +16.2%

賞与引当金繰入額

2,650

3,354

↑ +26.6%

3,380

↑ +0.8%

4,132

↑ +22.2%

4,651

↑ +12.6%

4,916

↑ +5.7%

5,613

↑ +14.2%

5,996

↑ +6.8%

6,228

↑ +3.9%

6,766

↑ +8.6%

6,672

↓ -1.4%

10,324

↑ +54.7%

役員賞与引当金繰入額

402

410

↑ +2.0%

477

↑ +16.3%

526

↑ +10.3%

566

↑ +7.6%

614

↑ +8.5%

643

↑ +4.7%

680

↑ +5.8%

748

↑ +10.0%

665

↓ -11.1%

461

↓ -30.7%

652

↑ +41.4%

退職給付費用

460

511

↑ +11.1%

608

↑ +19.0%

654

↑ +7.6%

823

↑ +25.8%

903

↑ +9.7%

1,019

↑ +12.8%

1,225

↑ +20.2%

1,350

↑ +10.2%

1,321

↓ -2.1%

1,088

↓ -17.6%

1,899

↑ +74.5%

地代家賃

24,384

29,155

↑ +19.6%

32,610

↑ +11.9%

36,278

↑ +11.2%

41,656

↑ +14.8%

44,633

↑ +7.1%

48,339

↑ +8.3%

50,381

↑ +4.2%

52,880

↑ +5.0%

54,517

↑ +3.1%

43,199

↓ -20.8%

71,282

↑ +65.0%

転貸損失引当金繰入額

1,109

170

↓ -84.7%

その他

31,266

39,260

↑ +25.6%

42,255

↑ +7.6%

51,205

↑ +21.2%

60,632

↑ +18.4%

66,617

↑ +9.9%

74,193

↑ +11.4%

80,870

↑ +9.0%

91,334

↑ +12.9%

99,168

↑ +8.6%

82,721

↓ -16.6%

149,589

↑ +80.8%

販売費及び一般管理費

97,467

118,069

↑ +21.1%

130,166

↑ +10.2%

152,599

↑ +17.2%

181,956

↑ +19.2%

199,249

↑ +9.5%

218,344

↑ +9.6%

230,914

↑ +5.8%

247,789

↑ +7.3%

265,125

↑ +7.0%

219,645

↓ -17.2%

380,952

↑ +73.4%

営業利益又は営業損失（△）

26,905

31,342

↑ +16.5%

35,284

↑ +12.6%

40,236

↑ +14.0%

41,826

↑ +4.0%

45,013

↑ +7.6%

48,377

↑ +7.5%

40,568

↓ -16.1%

45,572

↑ +12.3%

47,151

↑ +3.5%

37,894

↓ -19.6%

63,037

↑ +66.4%

営業外収益

受取利息

131

146

↑ +11.5%

130

↓ -11.0%

137

↑ +5.4%

142

↑ +3.6%

131

↓ -7.7%

140

↑ +6.9%

130

↓ -7.1%

124

↓ -4.6%

118

↓ -4.8%

↓ -25.4%

386

↑ +338.6%

受取配当金

127

121

↓ -4.7%

151

↑ +24.8%

168

↑ +11.3%

211

↑ +25.6%

236

↑ +11.8%

250

↑ +5.9%

257

↑ +2.8%

269

↑ +4.7%

279

↑ +3.7%

245

↓ -12.2%

256

↑ +4.5%

補助金収入

385

↑ +1650.0%

256

↓ -33.5%

338

↑ +32.0%

備品受贈益

705

841

↑ +19.3%

1,047

↑ +24.5%

965

↓ -7.8%

868

↓ -10.1%

753

↓ -13.2%

719

↓ -4.5%

765

↑ +6.4%

584

↓ -23.7%

581

↓ -0.5%

400

↓ -31.2%

509

↑ +27.3%

受取賃貸料

116

138

↑ +19.0%

154

↑ +11.6%

165

↑ +7.1%

191

↑ +15.8%

208

↑ +8.9%

224

↑ +7.7%

229

↑ +2.2%

237

↑ +3.5%

242

↑ +2.1%

252

↑ +4.1%

346

↑ +37.3%

受取補償金

↑ +66.7%

128

↑ +753.3%

↓ -24.2%

↓ -3.1%

206

↓ -85.9%

123

671

↑ +445.5%

その他

181

276

↑ +52.5%

315

↑ +14.1%

516

↑ +63.8%

572

↑ +10.9%

1,016

↑ +77.6%

626

↓ -38.4%

692

↑ +10.5%

725

↑ +4.8%

723

↓ -0.3%

416

↓ -42.5%

1,038

↑ +149.5%

営業外収益

1,292

1,620

↑ +25.4%

1,963

↑ +21.2%

2,069

↑ +5.4%

2,173

↑ +5.0%

2,407

↑ +10.8%

2,077

↓ -13.7%

2,380

↑ +14.6%

2,093

↓ -12.1%

2,330

↑ +11.3%

1,784

↓ -23.4%

3,548

↑ +98.9%

営業外費用

支払利息

237

↑ +1381.3%

301

↑ +27.0%

391

↑ +29.9%

526

↑ +34.5%

509

↓ -3.2%

634

↑ +24.6%

802

↑ +26.5%

1,301

↑ +62.2%

1,553

↑ +19.4%

1,451

↓ -6.6%

2,510

↑ +73.0%

持分法による投資損失

473

その他

↑ +107.1%

↑ +34.5%

↑ +146.2%

↓ -17.7%

147

↑ +86.1%

188

↑ +27.9%

357

↑ +89.9%

298

↓ -16.5%

462

↑ +55.0%

386

↓ -16.5%

515

↑ +33.4%

営業外費用

212

338

↑ +59.4%

406

↑ +20.1%

696

↑ +71.4%

687

↓ -1.3%

1,122

↑ +63.3%

2,767

↑ +146.6%

2,896

↑ +4.7%

1,976

↓ -31.8%

2,015

↑ +2.0%

1,837

↓ -8.8%

3,499

↑ +90.5%

経常利益又は経常損失（△）

27,985

32,623

↑ +16.6%

36,841

↑ +12.9%

41,610

↑ +12.9%

43,313

↑ +4.1%

46,298

↑ +6.9%

47,688

↑ +3.0%

40,052

↓ -16.0%

45,689

↑ +14.1%

47,466

↑ +3.9%

37,840

↓ -20.3%

63,086

↑ +66.7%

特別利益

固定資産売却益

↓ -100.0%

↓ -75.0%

↑ +662.5%

↓ -83.6%

↓ -40.0%

↑ +866.7%

↓ -31.0%

↓ -85.0%

↑ +700.0%

↑ +31.3%

新株予約権戻入益

223

801

1,165

投資有価証券売却益

2,255

102

↓ -100.0%

3,830

↑ +127566.7%

6,742

↑ +76.0%

退職給付制度終了益

278

段階取得に係る差益

244

10,583

その他

↑ +5.7%

↓ -81.1%

↓ -42.9%

203

特別利益

2,344

281

↓ -88.0%

359

↑ +27.8%

↓ -96.7%

109

↑ +808.3%

112

↑ +2.8%

586

↑ +423.2%

127

↓ -78.3%

841

↑ +562.2%

↓ -98.8%

5,323

↑ +53130.0%

17,592

↑ +230.5%

特別損失

固定資産除却損

159

294

↑ +84.9%

192

↓ -34.7%

↓ -48.4%

176

↑ +77.8%

234

↑ +33.0%

201

↓ -14.1%

159

↓ -20.9%

↓ -39.6%

146

↑ +52.1%

↓ -41.8%

↑ +14.1%

固定資産売却損

↓ -100.0%

↑ +166.7%

減損損失

577

920

↑ +59.4%

785

↓ -14.7%

869

↑ +10.7%

1,114

↑ +28.2%

2,013

↑ +80.7%

1,653

↓ -17.9%

2,196

↑ +32.8%

2,913

↑ +32.7%

8,970

↑ +207.9%

10,743

↑ +19.8%

10,776

↑ +0.3%

店舗閉鎖損失引当金繰入額

3,110

2,929

↓ -5.8%

その他

129

266

↑ +106.2%

↓ -86.1%

840

541

↓ -35.6%

特別損失

980

1,760

↑ +79.6%

1,318

↓ -25.1%

969

↓ -26.5%

1,500

↑ +54.8%

2,563

↑ +70.9%

2,243

↓ -12.5%

2,534

↑ +13.0%

3,075

↑ +21.3%

9,250

↑ +200.8%

14,782

↑ +59.8%

14,353

↓ -2.9%

税引前当期純利益又は税引前当期純損失（△）

29,350

31,145

↑ +6.1%

35,882

↑ +15.2%

40,653

↑ +13.3%

41,921

↑ +3.1%

43,847

↑ +4.6%

46,030

↑ +5.0%

37,645

↓ -18.2%

43,455

↑ +15.4%

38,226

↓ -12.0%

28,381

↓ -25.8%

66,326

↑ +133.7%

法人税、住民税及び事業税

11,974

11,842

↓ -1.1%

12,505

↑ +5.6%

12,658

↑ +1.2%

14,650

↑ +15.7%

14,037

↓ -4.2%

16,997

↑ +21.1%

13,024

↓ -23.4%

14,744

↑ +13.2%

15,095

↑ +2.4%

13,236

↓ -12.3%

25,271

↑ +90.9%

法人税等調整額

164

-283

↓ -272.6%

-787

↓ -178.1%

1,558

↑ +298.0%

208

↓ -86.6%

-630

↓ -402.9%

-487

↑ +22.7%

210

↑ +143.1%

↓ -68.1%

-1,289

↓ -2023.9%

-3,469

↓ -169.1%

-4,301

↓ -24.0%

法人税等

12,139

11,559

↓ -4.8%

11,717

↑ +1.4%

14,216

↑ +21.3%

14,858

↑ +4.5%

13,407

↓ -9.8%

16,510

↑ +23.1%

13,234

↓ -19.8%

14,812

↑ +11.9%

13,806

↓ -6.8%

9,767

↓ -29.3%

20,969

↑ +114.7%

当期純利益又は当期純損失（△）

17,210

19,585

↑ +13.8%

24,164

↑ +23.4%

26,436

↑ +9.4%

27,062

↑ +2.4%

30,440

↑ +12.5%

29,520

↓ -3.0%

24,411

↓ -17.3%

28,643

↑ +17.3%

24,419

↓ -14.7%

18,613

↓ -23.8%

45,356

↑ +143.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

262

931

↑ +255.3%

1,638

↑ +75.9%

2,238

↑ +36.6%

2,540

↑ +13.5%

3,236

↑ +27.4%

3,022

↓ -6.6%

3,384

↑ +12.0%

2,676

↓ -20.9%

1,406

↓ -47.5%

2,686

↑ +91.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

17,210

19,323

↑ +12.3%

23,232

↑ +20.2%

24,798

↑ +6.7%

24,824

↑ +0.1%

27,899

↑ +12.4%

26,283

↓ -5.8%

21,388

↓ -18.6%

25,258

↑ +18.1%

21,743

↓ -13.9%

17,207

↓ -20.9%

42,670

↑ +148.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	23,977 -	38,347 ↑ +59.9%	33,516 ↓ -12.6%	44,262 ↑ +32.1%	42,833 ↓ -3.2%	57,069 ↑ +33.2%	116,531 ↑ +104.2%	127,026 ↑ +9.0%	79,050 ↓ -37.8%	58,688 ↓ -25.8%	92,739 ↑ +58.0%	202,130 ↑ +118.0%
売掛金	- -	13,304 -	21,046 ↑ +58.2%	17,371 ↓ -17.5%	23,178 ↑ +33.4%	26,745 ↑ +15.4%	31,180 ↑ +16.6%	46,908 ↑ +50.4%	49,155 ↑ +4.8%	43,933 ↓ -10.6%	47,504 ↑ +8.1%	41,180 ↓ -13.3%	122,481 ↑ +197.4%
商品	- -	- -	- -	69,965 -	85,019 ↑ +21.5%	98,212 ↑ +15.5%	108,163 ↑ +10.1%	127,476 ↑ +17.9%	132,314 ↑ +3.8%	140,652 ↑ +6.3%	147,076 ↑ +4.6%	149,090 ↑ +1.4%	307,924 ↑ +106.5%
原材料及び貯蔵品	- -	4 -	15 ↑ +275.0%	19 ↑ +26.7%	42 ↑ +121.1%	52 ↑ +23.8%	48 ↓ -7.7%	140 ↑ +191.7%	121 ↓ -13.6%	89 ↓ -26.4%	97 ↑ +9.0%	104 ↑ +7.2%	682 ↑ +555.8%
その他	- -	7,601 -	10,721 ↑ +41.0%	12,113 ↑ +13.0%	14,255 ↑ +17.7%	15,983 ↑ +12.1%	15,312 ↓ -4.2%	18,722 ↑ +22.3%	19,895 ↑ +6.3%	21,562 ↑ +8.4%	20,116 ↓ -6.7%	19,770 ↓ -1.7%	46,294 ↑ +134.2%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	-103 ↓ -41.1%
流動資産	- -	118,892 -	174,991 ↑ +47.2%	159,278 ↓ -9.0%	166,771 ↑ +4.7%	184,830 ↑ +10.8%	211,776 ↑ +14.6%	309,782 ↑ +46.3%	328,514 ↑ +6.0%	285,289 ↓ -13.2%	273,482 ↓ -4.1%	302,811 ↑ +10.7%	679,409 ↑ +124.4%
固定資産
有形固定資産
建物及び構築物	- -	28,388 -	38,798 ↑ +36.7%	40,996 ↑ +5.7%	55,049 ↑ +34.3%	66,351 ↑ +20.5%	71,181 ↑ +7.3%	84,993 ↑ +19.4%	97,732 ↑ +15.0%	110,355 ↑ +12.9%	135,573 ↑ +22.9%	138,979 ↑ +2.5%	354,073 ↑ +154.8%
減価償却累計額	- -	-14,443 -	-19,734 ↓ -36.6%	-21,010 ↓ -6.5%	-26,927 ↓ -28.2%	-31,359 ↓ -16.5%	-33,726 ↓ -7.5%	-41,969 ↓ -24.4%	-44,784 ↓ -6.7%	-47,740 ↓ -6.6%	-52,135 ↓ -9.2%	-55,366 ↓ -6.2%	-165,139 ↓ -198.3%
建物及び構築物（純額）	- -	13,944 -	19,063 ↑ +36.7%	19,986 ↑ +4.8%	28,122 ↑ +40.7%	34,992 ↑ +24.4%	37,454 ↑ +7.0%	43,024 ↑ +14.9%	52,948 ↑ +23.1%	62,614 ↑ +18.3%	83,437 ↑ +33.3%	83,612 ↑ +0.2%	188,934 ↑ +126.0%
工具、器具及び備品	- -	21,655 -	27,262 ↑ +25.9%	30,553 ↑ +12.1%	36,226 ↑ +18.6%	40,569 ↑ +12.0%	43,922 ↑ +8.3%	51,721 ↑ +17.8%	55,614 ↑ +7.5%	60,751 ↑ +9.2%	68,054 ↑ +12.0%	71,097 ↑ +4.5%	112,321 ↑ +58.0%
減価償却累計額	- -	-16,340 -	-20,018 ↓ -22.5%	-22,323 ↓ -11.5%	-26,794 ↓ -20.0%	-30,304 ↓ -13.1%	-33,241 ↓ -9.7%	-39,259 ↓ -18.1%	-40,912 ↓ -4.2%	-45,956 ↓ -12.3%	-51,471 ↓ -12.0%	-55,570 ↓ -8.0%	-93,017 ↓ -67.4%
工具、器具及び備品（純額）	- -	5,314 -	7,243 ↑ +36.3%	8,229 ↑ +13.6%	9,431 ↑ +14.6%	10,264 ↑ +8.8%	10,681 ↑ +4.1%	12,462 ↑ +16.7%	14,702 ↑ +18.0%	14,794 ↑ +0.6%	16,583 ↑ +12.1%	15,527 ↓ -6.4%	19,303 ↑ +24.3%
土地	- -	3,386 -	7,610 ↑ +124.7%	7,716 ↑ +1.4%	9,804 ↑ +27.1%	11,938 ↑ +21.8%	12,597 ↑ +5.5%	13,548 ↑ +7.5%	14,435 ↑ +6.5%	14,957 ↑ +3.6%	15,797 ↑ +5.6%	16,011 ↑ +1.4%	39,724 ↑ +148.1%
リース資産	- -	221 -	2,615 ↑ +1083.3%	2,672 ↑ +2.2%	5,799 ↑ +117.0%	6,386 ↑ +10.1%	6,402 ↑ +0.3%	7,058 ↑ +10.2%	10,691 ↑ +51.5%	16,689 ↑ +56.1%	18,057 ↑ +8.2%	25,119 ↑ +39.1%	112,600 ↑ +348.3%
減価償却累計額	- -	-37 -	-1,020 ↓ -2656.8%	-1,244 ↓ -22.0%	-1,969 ↓ -58.3%	-2,679 ↓ -36.1%	-2,809 ↓ -4.9%	-3,053 ↓ -8.7%	-3,592 ↓ -17.7%	-4,417 ↓ -23.0%	-4,590 ↓ -3.9%	-5,677 ↓ -23.7%	-50,164 ↓ -783.6%
リース資産（純額）	- -	183 -	1,594 ↑ +771.0%	1,428 ↓ -10.4%	3,829 ↑ +168.1%	3,707 ↓ -3.2%	3,592 ↓ -3.1%	4,004 ↑ +11.5%	7,098 ↑ +77.3%	12,271 ↑ +72.9%	13,466 ↑ +9.7%	19,442 ↑ +44.4%	62,436 ↑ +221.1%
建設仮勘定	- -	340 -	82 ↓ -75.9%	963 ↑ +1074.4%	2,173 ↑ +125.6%	348 ↓ -84.0%	2,483 ↑ +613.5%	4,010 ↑ +61.5%	2,113 ↓ -47.3%	3,981 ↑ +88.4%	2,335 ↓ -41.3%	3,348 ↑ +43.4%	3,035 ↓ -9.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	48 ↑ +2.1%	47 ↓ -2.1%	789 ↑ +1578.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47 -	-48 ↓ -2.1%	-47 ↑ +2.1%	-517 ↓ -1000.0%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	272 -
有形固定資産	- -	23,171 -	35,595 ↑ +53.6%	38,326 ↑ +7.7%	53,365 ↑ +39.2%	61,254 ↑ +14.8%	66,810 ↑ +9.1%	77,050 ↑ +15.3%	91,299 ↑ +18.5%	108,620 ↑ +19.0%	131,621 ↑ +21.2%	137,942 ↑ +4.8%	313,706 ↑ +127.4%
無形固定資産
のれん	- -	16,899 -	17,464 ↑ +3.3%	15,133 ↓ -13.3%	28,233 ↑ +86.6%	35,733 ↑ +26.6%	32,121 ↓ -10.1%	38,597 ↑ +20.2%	34,281 ↓ -11.2%	30,069 ↓ -12.3%	21,944 ↓ -27.0%	19,773 ↓ -9.9%	454,593 ↑ +2199.1%
ソフトウエア	- -	347 -	392 ↑ +13.0%	421 ↑ +7.4%	378 ↓ -10.2%	402 ↑ +6.3%	423 ↑ +5.2%	1,016 ↑ +140.2%	2,494 ↑ +145.5%	2,919 ↑ +17.0%	2,828 ↓ -3.1%	7,276 ↑ +157.3%	12,364 ↑ +69.9%
その他	- -	274 -	449 ↑ +63.9%	487 ↑ +8.5%	556 ↑ +14.2%	583 ↑ +4.9%	624 ↑ +7.0%	681 ↑ +9.1%	1,145 ↑ +68.1%	2,021 ↑ +76.5%	4,564 ↑ +125.8%	1,245 ↓ -72.7%	2,699 ↑ +116.8%
無形固定資産	- -	17,580 -	18,382 ↑ +4.6%	16,121 ↓ -12.3%	29,251 ↑ +81.4%	36,806 ↑ +25.8%	33,258 ↓ -9.6%	40,400 ↑ +21.5%	38,025 ↓ -5.9%	35,010 ↓ -7.9%	29,337 ↓ -16.2%	28,295 ↓ -3.6%	469,657 ↑ +1559.9%
投資その他の資産
投資有価証券	- -	19,792 -	23,205 ↑ +17.2%	23,100 ↓ -0.5%	33,837 ↑ +46.5%	27,925 ↓ -17.5%	37,372 ↑ +33.8%	37,409 ↑ +0.1%	26,723 ↓ -28.6%	30,478 ↑ +14.1%	34,181 ↑ +12.1%	31,942 ↓ -6.6%	24,845 ↓ -22.2%
繰延税金資産	- -	- -	- -	- -	- -	4,926 -	5,175 ↑ +5.1%	6,166 ↑ +19.1%	6,647 ↑ +7.8%	6,404 ↓ -3.7%	6,458 ↑ +0.8%	6,632 ↑ +2.7%	36,384 ↑ +448.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -	438 ↑ +109.6%
差入保証金	- -	29,825 -	36,305 ↑ +21.7%	39,908 ↑ +9.9%	45,833 ↑ +14.8%	52,048 ↑ +13.6%	55,242 ↑ +6.1%	61,509 ↑ +11.3%	65,481 ↑ +6.5%	69,822 ↑ +6.6%	70,215 ↑ +0.6%	71,076 ↑ +1.2%	119,518 ↑ +68.2%
その他	- -	3,649 -	3,689 ↑ +1.1%	4,010 ↑ +8.7%	4,200 ↑ +4.7%	4,581 ↑ +9.1%	4,420 ↓ -3.5%	4,762 ↑ +7.7%	5,723 ↑ +20.2%	4,265 ↓ -25.5%	4,304 ↑ +0.9%	4,506 ↑ +4.7%	4,224 ↓ -6.3%
貸倒引当金	- -	-67 -	-84 ↓ -25.4%	-88 ↓ -4.8%	-90 ↓ -2.3%	-96 ↓ -6.7%	-67 ↑ +30.2%	-65 ↑ +3.0%	-62 ↑ +4.6%	-60 ↑ +3.2%	-49 ↑ +18.3%	-54 ↓ -10.2%	-202 ↓ -274.1%
投資その他の資産	- -	54,209 -	64,571 ↑ +19.1%	68,285 ↑ +5.8%	88,360 ↑ +29.4%	89,401 ↑ +1.2%	102,157 ↑ +14.3%	109,794 ↑ +7.5%	104,523 ↓ -4.8%	110,910 ↑ +6.1%	115,110 ↑ +3.8%	114,312 ↓ -0.7%	185,208 ↑ +62.0%
固定資産	- -	94,961 -	118,549 ↑ +24.8%	122,733 ↑ +3.5%	170,977 ↑ +39.3%	187,462 ↑ +9.6%	202,225 ↑ +7.9%	227,245 ↑ +12.4%	233,849 ↑ +2.9%	254,541 ↑ +8.8%	276,069 ↑ +8.5%	280,550 ↑ +1.6%	968,572 ↑ +245.2%
資産	- -	213,854 -	293,541 ↑ +37.3%	282,011 ↓ -3.9%	337,749 ↑ +19.8%	372,293 ↑ +10.2%	414,002 ↑ +11.2%	537,027 ↑ +29.7%	562,363 ↑ +4.7%	539,830 ↓ -4.0%	549,551 ↑ +1.8%	583,362 ↑ +6.2%	1,647,981 ↑ +182.5%
負債の部
流動負債
買掛金	- -	49,857 -	91,542 ↑ +83.6%	65,434 ↓ -28.5%	- -	87,254 -	93,968 ↑ +7.7%	152,611 ↑ +62.4%	155,660 ↑ +2.0%	108,177 ↓ -30.5%	114,143 ↑ +5.5%	139,398 ↑ +22.1%	375,592 ↑ +169.4%
短期借入金	- -	269 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	- -
１年内返済予定の長期借入金	- -	- -	1,206 -	1,206 0.0%	1,206 0.0%	2,406 ↑ +99.5%	1,903 ↓ -20.9%	7,200 ↑ +278.3%	7,200 0.0%	10,350 ↑ +43.8%	7,200 ↓ -30.4%	4,950 ↓ -31.3%	41,389 ↑ +736.1%
未払金	- -	6,681 -	9,332 ↑ +39.7%	9,418 ↑ +0.9%	11,530 ↑ +22.4%	13,445 ↑ +16.6%	14,889 ↑ +10.7%	19,722 ↑ +32.5%	20,347 ↑ +3.2%	18,685 ↓ -8.2%	19,415 ↑ +3.9%	10,517 ↓ -45.8%	29,869 ↑ +184.0%
リース負債	- -	10 -	264 ↑ +2540.0%	223 ↓ -15.5%	625 ↑ +180.3%	562 ↓ -10.1%	517 ↓ -8.0%	492 ↓ -4.8%	551 ↑ +12.0%	1,053 ↑ +91.1%	1,437 ↑ +36.5%	1,896 ↑ +31.9%	12,302 ↑ +548.8%
未払法人税等	- -	7,043 -	6,101 ↓ -13.4%	8,070 ↑ +32.3%	6,993 ↓ -13.3%	9,514 ↑ +36.1%	8,897 ↓ -6.5%	10,613 ↑ +19.3%	5,278 ↓ -50.3%	9,267 ↑ +75.6%	8,794 ↓ -5.1%	6,396 ↓ -27.3%	25,437 ↑ +297.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	10,418 -	13,948 ↑ +33.9%	16,608 ↑ +19.1%	18,849 ↑ +13.5%	20,779 ↑ +10.2%
賞与引当金	- -	2,651 -	3,782 ↑ +42.7%	3,380 ↓ -10.6%	4,132 ↑ +22.2%	4,651 ↑ +12.6%	4,916 ↑ +5.7%	5,613 ↑ +14.2%	5,996 ↑ +6.8%	6,228 ↑ +3.9%	6,766 ↑ +8.6%	6,672 ↓ -1.4%	13,162 ↑ +97.3%
役員賞与引当金	- -	391 -	400 ↑ +2.3%	477 ↑ +19.3%	526 ↑ +10.3%	566 ↑ +7.6%	614 ↑ +8.5%	643 ↑ +4.7%	680 ↑ +5.8%	748 ↑ +10.0%	665 ↓ -11.1%	461 ↓ -30.7%	816 ↑ +77.0%
ポイント引当金	- -	1,519 -	1,867 ↑ +22.9%	2,247 ↑ +20.4%	3,841 ↑ +70.9%	4,208 ↑ +9.6%	4,107 ↓ -2.4%	4,417 ↑ +7.5%	291 ↓ -93.4%	291 0.0%	285 ↓ -2.1%	296 ↑ +3.9%	269 ↓ -9.1%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	745 -	1,979 ↑ +165.6%
その他	- -	3,338 -	4,873 ↑ +46.0%	3,803 ↓ -22.0%	4,897 ↑ +28.8%	4,172 ↓ -14.8%	6,459 ↑ +54.8%	8,902 ↑ +37.8%	7,188 ↓ -19.3%	5,564 ↓ -22.6%	5,876 ↑ +5.6%	11,461 ↑ +95.0%	25,967 ↑ +126.6%
流動負債	- -	71,762 -	119,370 ↑ +66.3%	94,262 ↓ -21.0%	112,321 ↑ +19.2%	126,783 ↑ +12.9%	136,274 ↑ +7.5%	210,216 ↑ +54.3%	213,613 ↑ +1.6%	174,316 ↓ -18.4%	181,362 ↑ +4.0%	206,646 ↑ +13.9%	547,566 ↑ +165.0%
固定負債
長期借入金	- -	- -	5,322 -	4,116 ↓ -22.7%	2,909 ↓ -29.3%	7,153 ↑ +145.9%	5,250 ↓ -26.6%	26,675 ↑ +408.1%	39,475 ↑ +48.0%	29,125 ↓ -26.2%	25,075 ↓ -13.9%	27,925 ↑ +11.4%	98,864 ↑ +254.0%
リース負債	- -	189 -	1,917 ↑ +914.3%	1,734 ↓ -9.5%	4,062 ↑ +134.3%	4,154 ↑ +2.3%	3,945 ↓ -5.0%	4,370 ↑ +10.8%	8,294 ↑ +89.8%	14,335 ↑ +72.8%	16,327 ↑ +13.9%	23,993 ↑ +47.0%	55,932 ↑ +133.1%
繰延税金負債	- -	- -	- -	- -	- -	5,567 -	8,328 ↑ +49.6%	8,187 ↓ -1.7%	5,204 ↓ -36.4%	6,254 ↑ +20.2%	6,235 ↓ -0.3%	2,279 ↓ -63.4%	911 ↓ -60.0%
退職給付に係る負債	- -	1,025 -	1,050 ↑ +2.4%	1,150 ↑ +9.5%	1,892 ↑ +64.5%	2,695 ↑ +42.4%	3,043 ↑ +12.9%	3,743 ↑ +23.0%	4,119 ↑ +10.0%	3,033 ↓ -26.4%	3,014 ↓ -0.6%	1,324 ↓ -56.1%	10,397 ↑ +685.3%
資産除去債務	- -	1,298 -	1,691 ↑ +30.3%	1,799 ↑ +6.4%	2,491 ↑ +38.5%	2,815 ↑ +13.0%	2,932 ↑ +4.2%	3,674 ↑ +25.3%	3,847 ↑ +4.7%	4,149 ↑ +7.9%	7,270 ↑ +75.2%	7,554 ↑ +3.9%	28,215 ↑ +273.5%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,707 -	3,902 ↑ +44.1%
その他	- -	1,497 -	2,199 ↑ +46.9%	2,222 ↑ +1.0%	2,429 ↑ +9.3%	2,908 ↑ +19.7%	3,292 ↑ +13.2%	3,632 ↑ +10.3%	3,763 ↑ +3.6%	4,471 ↑ +18.8%	4,025 ↓ -10.0%	4,553 ↑ +13.1%	6,485 ↑ +42.4%
固定負債	- -	10,300 -	18,880 ↑ +83.3%	17,406 ↓ -7.8%	21,438 ↑ +23.2%	25,295 ↑ +18.0%	26,793 ↑ +5.9%	50,282 ↑ +87.7%	64,704 ↑ +28.7%	61,369 ↓ -5.2%	62,891 ↑ +2.5%	70,338 ↑ +11.8%	204,708 ↑ +191.0%
負債	- -	82,062 -	138,250 ↑ +68.5%	111,669 ↓ -19.2%	133,760 ↑ +19.8%	152,078 ↑ +13.7%	163,067 ↑ +7.2%	260,498 ↑ +59.7%	278,317 ↑ +6.8%	235,686 ↓ -15.3%	244,254 ↑ +3.6%	276,984 ↑ +13.4%	752,275 ↑ +171.6%
純資産の部
株主資本
資本金	- -	8,064 -	8,321 ↑ +3.2%	8,960 ↑ +7.7%	9,492 ↑ +5.9%	10,023 ↑ +5.6%	10,290 ↑ +2.7%	11,251 ↑ +9.3%	11,322 ↑ +0.6%	11,433 ↑ +1.0%	11,535 ↑ +0.9%	11,626 ↑ +0.8%	12,300 ↑ +5.8%
資本剰余金	- -	24,124 -	26,373 ↑ +9.3%	27,013 ↑ +2.4%	27,545 ↑ +2.0%	28,075 ↑ +1.9%	28,342 ↑ +1.0%	29,303 ↑ +3.4%	29,375 ↑ +0.2%	29,486 ↑ +0.4%	21,449 ↓ -27.3%	21,541 ↑ +0.4%	587,912 ↑ +2629.3%
利益剰余金	- -	91,994 -	106,716 ↑ +16.0%	119,974 ↑ +12.4%	137,270 ↑ +14.4%	154,896 ↑ +12.8%	175,590 ↑ +13.4%	193,320 ↑ +10.1%	205,714 ↑ +6.4%	221,256 ↑ +7.6%	229,535 ↑ +3.7%	232,706 ↑ +1.4%	263,416 ↑ +13.2%
自己株式	- -	-5,845 -	-5,311 ↑ +9.1%	-5,311 0.0%	-5,311 0.0%	-5,311 0.0%	-5,312 ↓ -0.0%	-5,312 0.0%	-5,312 0.0%	-5,313 ↓ -0.0%	-5,314 ↓ -0.0%	-5,315 ↓ -0.0%	-3,402 ↑ +36.0%
株主資本	- -	118,337 -	136,100 ↑ +15.0%	150,637 ↑ +10.7%	168,997 ↑ +12.2%	187,684 ↑ +11.1%	208,911 ↑ +11.3%	228,562 ↑ +9.4%	241,098 ↑ +5.5%	256,863 ↑ +6.5%	257,205 ↑ +0.1%	260,558 ↑ +1.3%	860,225 ↑ +230.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	12,738 -	15,527 ↑ +21.9%	15,280 ↓ -1.6%	21,924 ↑ +43.5%	17,370 ↓ -20.8%	24,554 ↑ +41.4%	24,528 ↓ -0.1%	16,988 ↓ -30.7%	19,613 ↑ +15.5%	22,150 ↑ +12.9%	20,503 ↓ -7.4%	14,724 ↓ -28.2%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -
退職給付に係る調整累計額	- -	-10 -	-60 ↓ -500.0%	-51 ↑ +15.0%	-73 ↓ -43.1%	-132 ↓ -80.8%	-132 0.0%	-170 ↓ -28.8%	-52 ↑ +69.4%	90 ↑ +273.1%	207 ↑ +130.0%	175 ↓ -15.5%	311 ↑ +77.7%
評価・換算差額等	- -	12,728 -	15,467 ↑ +21.5%	15,228 ↓ -1.5%	21,850 ↑ +43.5%	17,238 ↓ -21.1%	24,421 ↑ +41.7%	24,358 ↓ -0.3%	16,936 ↓ -30.5%	19,704 ↑ +16.3%	22,358 ↑ +13.5%	20,678 ↓ -7.5%	14,997 ↓ -27.5%
新株予約権	- -	726 -	875 ↑ +20.5%	985 ↑ +12.6%	1,128 ↑ +14.5%	1,292 ↑ +14.5%	1,639 ↑ +26.9%	1,701 ↑ +3.8%	2,269 ↑ +33.4%	1,779 ↓ -21.6%	2,017 ↑ +13.4%	866 ↓ -57.1%	596 ↓ -31.2%
非支配株主持分	- -	- -	2,846 -	3,490 ↑ +22.6%	12,013 ↑ +244.2%	13,999 ↑ +16.5%	15,962 ↑ +14.0%	21,905 ↑ +37.2%	23,740 ↑ +8.4%	25,797 ↑ +8.7%	23,715 ↓ -8.1%	24,273 ↑ +2.4%	19,886 ↓ -18.1%
純資産	120,056 -	131,791 ↑ +9.8%	155,290 ↑ +17.8%	170,342 ↑ +9.7%	203,989 ↑ +19.8%	220,214 ↑ +8.0%	250,934 ↑ +14.0%	276,528 ↑ +10.2%	284,046 ↑ +2.7%	304,144 ↑ +7.1%	305,297 ↑ +0.4%	306,377 ↑ +0.4%	895,706 ↑ +192.4%
負債純資産	- -	213,854 -	293,541 ↑ +37.3%	282,011 ↓ -3.9%	337,749 ↑ +19.8%	372,293 ↑ +10.2%	414,002 ↑ +11.2%	537,027 ↑ +29.7%	562,363 ↑ +4.7%	539,830 ↓ -4.0%	549,551 ↑ +1.8%	583,362 ↑ +6.2%	1,647,981 ↑ +182.5%

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

資産の部

流動資産

現金及び預金

23,977

38,347

↑ +59.9%

33,516

↓ -12.6%

44,262

↑ +32.1%

42,833

↓ -3.2%

57,069

↑ +33.2%

116,531

↑ +104.2%

127,026

↑ +9.0%

79,050

↓ -37.8%

58,688

↓ -25.8%

92,739

↑ +58.0%

202,130

↑ +118.0%

売掛金

13,304

21,046

↑ +58.2%

17,371

↓ -17.5%

23,178

↑ +33.4%

26,745

↑ +15.4%

31,180

↑ +16.6%

46,908

↑ +50.4%

49,155

↑ +4.8%

43,933

↓ -10.6%

47,504

↑ +8.1%

41,180

↓ -13.3%

122,481

↑ +197.4%

商品

69,965

85,019

↑ +21.5%

98,212

↑ +15.5%

108,163

↑ +10.1%

127,476

↑ +17.9%

132,314

↑ +3.8%

140,652

↑ +6.3%

147,076

↑ +4.6%

149,090

↑ +1.4%

307,924

↑ +106.5%

原材料及び貯蔵品

↑ +275.0%

↑ +26.7%

↑ +121.1%

↑ +23.8%

↓ -7.7%

140

↑ +191.7%

121

↓ -13.6%

↓ -26.4%

↑ +9.0%

104

↑ +7.2%

682

↑ +555.8%

その他

7,601

10,721

↑ +41.0%

12,113

↑ +13.0%

14,255

↑ +17.7%

15,983

↑ +12.1%

15,312

↓ -4.2%

18,722

↑ +22.3%

19,895

↑ +6.3%

21,562

↑ +8.4%

20,116

↓ -6.7%

19,770

↓ -1.7%

46,294

↑ +134.2%

貸倒引当金

-73

-103

↓ -41.1%

流動資産

118,892

174,991

↑ +47.2%

159,278

↓ -9.0%

166,771

↑ +4.7%

184,830

↑ +10.8%

211,776

↑ +14.6%

309,782

↑ +46.3%

328,514

↑ +6.0%

285,289

↓ -13.2%

273,482

↓ -4.1%

302,811

↑ +10.7%

679,409

↑ +124.4%

固定資産

有形固定資産

建物及び構築物

28,388

38,798

↑ +36.7%

40,996

↑ +5.7%

55,049

↑ +34.3%

66,351

↑ +20.5%

71,181

↑ +7.3%

84,993

↑ +19.4%

97,732

↑ +15.0%

110,355

↑ +12.9%

135,573

↑ +22.9%

138,979

↑ +2.5%

354,073

↑ +154.8%

減価償却累計額

-14,443

-19,734

↓ -36.6%

-21,010

↓ -6.5%

-26,927

↓ -28.2%

-31,359

↓ -16.5%

-33,726

↓ -7.5%

-41,969

↓ -24.4%

-44,784

↓ -6.7%

-47,740

↓ -6.6%

-52,135

↓ -9.2%

-55,366

↓ -6.2%

-165,139

↓ -198.3%

建物及び構築物（純額）

13,944

19,063

↑ +36.7%

19,986

↑ +4.8%

28,122

↑ +40.7%

34,992

↑ +24.4%

37,454

↑ +7.0%

43,024

↑ +14.9%

52,948

↑ +23.1%

62,614

↑ +18.3%

83,437

↑ +33.3%

83,612

↑ +0.2%

188,934

↑ +126.0%

工具、器具及び備品

21,655

27,262

↑ +25.9%

30,553

↑ +12.1%

36,226

↑ +18.6%

40,569

↑ +12.0%

43,922

↑ +8.3%

51,721

↑ +17.8%

55,614

↑ +7.5%

60,751

↑ +9.2%

68,054

↑ +12.0%

71,097

↑ +4.5%

112,321

↑ +58.0%

減価償却累計額

-16,340

-20,018

↓ -22.5%

-22,323

↓ -11.5%

-26,794

↓ -20.0%

-30,304

↓ -13.1%

-33,241

↓ -9.7%

-39,259

↓ -18.1%

-40,912

↓ -4.2%

-45,956

↓ -12.3%

-51,471

↓ -12.0%

-55,570

↓ -8.0%

-93,017

↓ -67.4%

工具、器具及び備品（純額）

5,314

7,243

↑ +36.3%

8,229

↑ +13.6%

9,431

↑ +14.6%

10,264

↑ +8.8%

10,681

↑ +4.1%

12,462

↑ +16.7%

14,702

↑ +18.0%

14,794

↑ +0.6%

16,583

↑ +12.1%

15,527

↓ -6.4%

19,303

↑ +24.3%

土地

3,386

7,610

↑ +124.7%

7,716

↑ +1.4%

9,804

↑ +27.1%

11,938

↑ +21.8%

12,597

↑ +5.5%

13,548

↑ +7.5%

14,435

↑ +6.5%

14,957

↑ +3.6%

15,797

↑ +5.6%

16,011

↑ +1.4%

39,724

↑ +148.1%

リース資産

221

2,615

↑ +1083.3%

2,672

↑ +2.2%

5,799

↑ +117.0%

6,386

↑ +10.1%

6,402

↑ +0.3%

7,058

↑ +10.2%

10,691

↑ +51.5%

16,689

↑ +56.1%

18,057

↑ +8.2%

25,119

↑ +39.1%

112,600

↑ +348.3%

減価償却累計額

-37

-1,020

↓ -2656.8%

-1,244

↓ -22.0%

-1,969

↓ -58.3%

-2,679

↓ -36.1%

-2,809

↓ -4.9%

-3,053

↓ -8.7%

-3,592

↓ -17.7%

-4,417

↓ -23.0%

-4,590

↓ -3.9%

-5,677

↓ -23.7%

-50,164

↓ -783.6%

リース資産（純額）

183

1,594

↑ +771.0%

1,428

↓ -10.4%

3,829

↑ +168.1%

3,707

↓ -3.2%

3,592

↓ -3.1%

4,004

↑ +11.5%

7,098

↑ +77.3%

12,271

↑ +72.9%

13,466

↑ +9.7%

19,442

↑ +44.4%

62,436

↑ +221.1%

建設仮勘定

340

↓ -75.9%

963

↑ +1074.4%

2,173

↑ +125.6%

348

↓ -84.0%

2,483

↑ +613.5%

4,010

↑ +61.5%

2,113

↓ -47.3%

3,981

↑ +88.4%

2,335

↓ -41.3%

3,348

↑ +43.4%

3,035

↓ -9.3%

その他

↑ +2.1%

↓ -2.1%

789

↑ +1578.7%

減価償却累計額

-47

-48

↓ -2.1%

-47

↑ +2.1%

-517

↓ -1000.0%

その他（純額）

0.0%

272

有形固定資産

23,171

35,595

↑ +53.6%

38,326

↑ +7.7%

53,365

↑ +39.2%

61,254

↑ +14.8%

66,810

↑ +9.1%

77,050

↑ +15.3%

91,299

↑ +18.5%

108,620

↑ +19.0%

131,621

↑ +21.2%

137,942

↑ +4.8%

313,706

↑ +127.4%

無形固定資産

のれん

16,899

17,464

↑ +3.3%

15,133

↓ -13.3%

28,233

↑ +86.6%

35,733

↑ +26.6%

32,121

↓ -10.1%

38,597

↑ +20.2%

34,281

↓ -11.2%

30,069

↓ -12.3%

21,944

↓ -27.0%

19,773

↓ -9.9%

454,593

↑ +2199.1%

ソフトウエア

347

392

↑ +13.0%

421

↑ +7.4%

378

↓ -10.2%

402

↑ +6.3%

423

↑ +5.2%

1,016

↑ +140.2%

2,494

↑ +145.5%

2,919

↑ +17.0%

2,828

↓ -3.1%

7,276

↑ +157.3%

12,364

↑ +69.9%

その他

274

449

↑ +63.9%

487

↑ +8.5%

556

↑ +14.2%

583

↑ +4.9%

624

↑ +7.0%

681

↑ +9.1%

1,145

↑ +68.1%

2,021

↑ +76.5%

4,564

↑ +125.8%

1,245

↓ -72.7%

2,699

↑ +116.8%

無形固定資産

17,580

18,382

↑ +4.6%

16,121

↓ -12.3%

29,251

↑ +81.4%

36,806

↑ +25.8%

33,258

↓ -9.6%

40,400

↑ +21.5%

38,025

↓ -5.9%

35,010

↓ -7.9%

29,337

↓ -16.2%

28,295

↓ -3.6%

469,657

↑ +1559.9%

投資その他の資産

投資有価証券

19,792

23,205

↑ +17.2%

23,100

↓ -0.5%

33,837

↑ +46.5%

27,925

↓ -17.5%

37,372

↑ +33.8%

37,409

↑ +0.1%

26,723

↓ -28.6%

30,478

↑ +14.1%

34,181

↑ +12.1%

31,942

↓ -6.6%

24,845

↓ -22.2%

繰延税金資産

4,926

5,175

↑ +5.1%

6,166

↑ +19.1%

6,647

↑ +7.8%

6,404

↓ -3.7%

6,458

↑ +0.8%

6,632

↑ +2.7%

36,384

↑ +448.6%

退職給付に係る資産

209

438

↑ +109.6%

差入保証金

29,825

36,305

↑ +21.7%

39,908

↑ +9.9%

45,833

↑ +14.8%

52,048

↑ +13.6%

55,242

↑ +6.1%

61,509

↑ +11.3%

65,481

↑ +6.5%

69,822

↑ +6.6%

70,215

↑ +0.6%

71,076

↑ +1.2%

119,518

↑ +68.2%

その他

3,649

3,689

↑ +1.1%

4,010

↑ +8.7%

4,200

↑ +4.7%

4,581

↑ +9.1%

4,420

↓ -3.5%

4,762

↑ +7.7%

5,723

↑ +20.2%

4,265

↓ -25.5%

4,304

↑ +0.9%

4,506

↑ +4.7%

4,224

↓ -6.3%

貸倒引当金

-67

-84

↓ -25.4%

-88

↓ -4.8%

-90

↓ -2.3%

-96

↓ -6.7%

-67

↑ +30.2%

-65

↑ +3.0%

-62

↑ +4.6%

-60

↑ +3.2%

-49

↑ +18.3%

-54

↓ -10.2%

-202

↓ -274.1%

投資その他の資産

54,209

64,571

↑ +19.1%

68,285

↑ +5.8%

88,360

↑ +29.4%

89,401

↑ +1.2%

102,157

↑ +14.3%

109,794

↑ +7.5%

104,523

↓ -4.8%

110,910

↑ +6.1%

115,110

↑ +3.8%

114,312

↓ -0.7%

185,208

↑ +62.0%

固定資産

94,961

118,549

↑ +24.8%

122,733

↑ +3.5%

170,977

↑ +39.3%

187,462

↑ +9.6%

202,225

↑ +7.9%

227,245

↑ +12.4%

233,849

↑ +2.9%

254,541

↑ +8.8%

276,069

↑ +8.5%

280,550

↑ +1.6%

968,572

↑ +245.2%

資産

213,854

293,541

↑ +37.3%

282,011

↓ -3.9%

337,749

↑ +19.8%

372,293

↑ +10.2%

414,002

↑ +11.2%

537,027

↑ +29.7%

562,363

↑ +4.7%

539,830

↓ -4.0%

549,551

↑ +1.8%

583,362

↑ +6.2%

1,647,981

↑ +182.5%

負債の部

流動負債

買掛金

49,857

91,542

↑ +83.6%

65,434

↓ -28.5%

87,254

93,968

↑ +7.7%

152,611

↑ +62.4%

155,660

↑ +2.0%

108,177

↓ -30.5%

114,143

↑ +5.5%

139,398

↑ +22.1%

375,592

↑ +169.4%

短期借入金

269

5,000

１年内返済予定の長期借入金

1,206

0.0%

1,206

0.0%

2,406

↑ +99.5%

1,903

↓ -20.9%

7,200

↑ +278.3%

7,200

0.0%

10,350

↑ +43.8%

7,200

↓ -30.4%

4,950

↓ -31.3%

41,389

↑ +736.1%

未払金

6,681

9,332

↑ +39.7%

9,418

↑ +0.9%

11,530

↑ +22.4%

13,445

↑ +16.6%

14,889

↑ +10.7%

19,722

↑ +32.5%

20,347

↑ +3.2%

18,685

↓ -8.2%

19,415

↑ +3.9%

10,517

↓ -45.8%

29,869

↑ +184.0%

リース負債

264

↑ +2540.0%

223

↓ -15.5%

625

↑ +180.3%

562

↓ -10.1%

517

↓ -8.0%

492

↓ -4.8%

551

↑ +12.0%

1,053

↑ +91.1%

1,437

↑ +36.5%

1,896

↑ +31.9%

12,302

↑ +548.8%

未払法人税等

7,043

6,101

↓ -13.4%

8,070

↑ +32.3%

6,993

↓ -13.3%

9,514

↑ +36.1%

8,897

↓ -6.5%

10,613

↑ +19.3%

5,278

↓ -50.3%

9,267

↑ +75.6%

8,794

↓ -5.1%

6,396

↓ -27.3%

25,437

↑ +297.7%

契約負債

10,418

13,948

↑ +33.9%

16,608

↑ +19.1%

18,849

↑ +13.5%

20,779

↑ +10.2%

賞与引当金

2,651

3,782

↑ +42.7%

3,380

↓ -10.6%

4,132

↑ +22.2%

4,651

↑ +12.6%

4,916

↑ +5.7%

5,613

↑ +14.2%

5,996

↑ +6.8%

6,228

↑ +3.9%

6,766

↑ +8.6%

6,672

↓ -1.4%

13,162

↑ +97.3%

役員賞与引当金

391

400

↑ +2.3%

477

↑ +19.3%

526

↑ +10.3%

566

↑ +7.6%

614

↑ +8.5%

643

↑ +4.7%

680

↑ +5.8%

748

↑ +10.0%

665

↓ -11.1%

461

↓ -30.7%

816

↑ +77.0%

ポイント引当金

1,519

1,867

↑ +22.9%

2,247

↑ +20.4%

3,841

↑ +70.9%

4,208

↑ +9.6%

4,107

↓ -2.4%

4,417

↑ +7.5%

291

↓ -93.4%

291

0.0%

285

↓ -2.1%

296

↑ +3.9%

269

↓ -9.1%

店舗閉鎖損失引当金

745

1,979

↑ +165.6%

その他

3,338

4,873

↑ +46.0%

3,803

↓ -22.0%

4,897

↑ +28.8%

4,172

↓ -14.8%

6,459

↑ +54.8%

8,902

↑ +37.8%

7,188

↓ -19.3%

5,564

↓ -22.6%

5,876

↑ +5.6%

11,461

↑ +95.0%

25,967

↑ +126.6%

流動負債

71,762

119,370

↑ +66.3%

94,262

↓ -21.0%

112,321

↑ +19.2%

126,783

↑ +12.9%

136,274

↑ +7.5%

210,216

↑ +54.3%

213,613

↑ +1.6%

174,316

↓ -18.4%

181,362

↑ +4.0%

206,646

↑ +13.9%

547,566

↑ +165.0%

固定負債

長期借入金

5,322

4,116

↓ -22.7%

2,909

↓ -29.3%

7,153

↑ +145.9%

5,250

↓ -26.6%

26,675

↑ +408.1%

39,475

↑ +48.0%

29,125

↓ -26.2%

25,075

↓ -13.9%

27,925

↑ +11.4%

98,864

↑ +254.0%

リース負債

189

1,917

↑ +914.3%

1,734

↓ -9.5%

4,062

↑ +134.3%

4,154

↑ +2.3%

3,945

↓ -5.0%

4,370

↑ +10.8%

8,294

↑ +89.8%

14,335

↑ +72.8%

16,327

↑ +13.9%

23,993

↑ +47.0%

55,932

↑ +133.1%

繰延税金負債

5,567

8,328

↑ +49.6%

8,187

↓ -1.7%

5,204

↓ -36.4%

6,254

↑ +20.2%

6,235

↓ -0.3%

2,279

↓ -63.4%

911

↓ -60.0%

退職給付に係る負債

1,025

1,050

↑ +2.4%

1,150

↑ +9.5%

1,892

↑ +64.5%

2,695

↑ +42.4%

3,043

↑ +12.9%

3,743

↑ +23.0%

4,119

↑ +10.0%

3,033

↓ -26.4%

3,014

↓ -0.6%

1,324

↓ -56.1%

10,397

↑ +685.3%

資産除去債務

1,298

1,691

↑ +30.3%

1,799

↑ +6.4%

2,491

↑ +38.5%

2,815

↑ +13.0%

2,932

↑ +4.2%

3,674

↑ +25.3%

3,847

↑ +4.7%

4,149

↑ +7.9%

7,270

↑ +75.2%

7,554

↑ +3.9%

28,215

↑ +273.5%

店舗閉鎖損失引当金

2,707

3,902

↑ +44.1%

その他

1,497

2,199

↑ +46.9%

2,222

↑ +1.0%

2,429

↑ +9.3%

2,908

↑ +19.7%

3,292

↑ +13.2%

3,632

↑ +10.3%

3,763

↑ +3.6%

4,471

↑ +18.8%

4,025

↓ -10.0%

4,553

↑ +13.1%

6,485

↑ +42.4%

固定負債

10,300

18,880

↑ +83.3%

17,406

↓ -7.8%

21,438

↑ +23.2%

25,295

↑ +18.0%

26,793

↑ +5.9%

50,282

↑ +87.7%

64,704

↑ +28.7%

61,369

↓ -5.2%

62,891

↑ +2.5%

70,338

↑ +11.8%

204,708

↑ +191.0%

負債

82,062

138,250

↑ +68.5%

111,669

↓ -19.2%

133,760

↑ +19.8%

152,078

↑ +13.7%

163,067

↑ +7.2%

260,498

↑ +59.7%

278,317

↑ +6.8%

235,686

↓ -15.3%

244,254

↑ +3.6%

276,984

↑ +13.4%

752,275

↑ +171.6%

純資産の部

株主資本

資本金

8,064

8,321

↑ +3.2%

8,960

↑ +7.7%

9,492

↑ +5.9%

10,023

↑ +5.6%

10,290

↑ +2.7%

11,251

↑ +9.3%

11,322

↑ +0.6%

11,433

↑ +1.0%

11,535

↑ +0.9%

11,626

↑ +0.8%

12,300

↑ +5.8%

資本剰余金

24,124

26,373

↑ +9.3%

27,013

↑ +2.4%

27,545

↑ +2.0%

28,075

↑ +1.9%

28,342

↑ +1.0%

29,303

↑ +3.4%

29,375

↑ +0.2%

29,486

↑ +0.4%

21,449

↓ -27.3%

21,541

↑ +0.4%

587,912

↑ +2629.3%

利益剰余金

91,994

106,716

↑ +16.0%

119,974

↑ +12.4%

137,270

↑ +14.4%

154,896

↑ +12.8%

175,590

↑ +13.4%

193,320

↑ +10.1%

205,714

↑ +6.4%

221,256

↑ +7.6%

229,535

↑ +3.7%

232,706

↑ +1.4%

263,416

↑ +13.2%

自己株式

-5,845

-5,311

↑ +9.1%

-5,311

0.0%

-5,311

0.0%

-5,311

0.0%

-5,312

↓ -0.0%

-5,312

0.0%

-5,312

0.0%

-5,313

↓ -0.0%

-5,314

↓ -0.0%

-5,315

↓ -0.0%

-3,402

↑ +36.0%

株主資本

118,337

136,100

↑ +15.0%

150,637

↑ +10.7%

168,997

↑ +12.2%

187,684

↑ +11.1%

208,911

↑ +11.3%

228,562

↑ +9.4%

241,098

↑ +5.5%

256,863

↑ +6.5%

257,205

↑ +0.1%

260,558

↑ +1.3%

860,225

↑ +230.1%

評価・換算差額等

その他有価証券評価差額金

12,738

15,527

↑ +21.9%

15,280

↓ -1.6%

21,924

↑ +43.5%

17,370

↓ -20.8%

24,554

↑ +41.4%

24,528

↓ -0.1%

16,988

↓ -30.7%

19,613

↑ +15.5%

22,150

↑ +12.9%

20,503

↓ -7.4%

14,724

↓ -28.2%

為替換算調整勘定

-38

退職給付に係る調整累計額

-10

-60

↓ -500.0%

-51

↑ +15.0%

-73

↓ -43.1%

-132

↓ -80.8%

-132

0.0%

-170

↓ -28.8%

-52

↑ +69.4%

↑ +273.1%

207

↑ +130.0%

175

↓ -15.5%

311

↑ +77.7%

評価・換算差額等

12,728

15,467

↑ +21.5%

15,228

↓ -1.5%

21,850

↑ +43.5%

17,238

↓ -21.1%

24,421

↑ +41.7%

24,358

↓ -0.3%

16,936

↓ -30.5%

19,704

↑ +16.3%

22,358

↑ +13.5%

20,678

↓ -7.5%

14,997

↓ -27.5%

新株予約権

726

875

↑ +20.5%

985

↑ +12.6%

1,128

↑ +14.5%

1,292

↑ +14.5%

1,639

↑ +26.9%

1,701

↑ +3.8%

2,269

↑ +33.4%

1,779

↓ -21.6%

2,017

↑ +13.4%

866

↓ -57.1%

596

↓ -31.2%

非支配株主持分

2,846

3,490

↑ +22.6%

12,013

↑ +244.2%

13,999

↑ +16.5%

15,962

↑ +14.0%

21,905

↑ +37.2%

23,740

↑ +8.4%

25,797

↑ +8.7%

23,715

↓ -8.1%

24,273

↑ +2.4%

19,886

↓ -18.1%

純資産

120,056

131,791

↑ +9.8%

155,290

↑ +17.8%

170,342

↑ +9.7%

203,989

↑ +19.8%

220,214

↑ +8.0%

250,934

↑ +14.0%

276,528

↑ +10.2%

284,046

↑ +2.7%

304,144

↑ +7.1%

305,297

↑ +0.4%

306,377

↑ +0.4%

895,706

↑ +192.4%

負債純資産

213,854

293,541

↑ +37.3%

282,011

↓ -3.9%

337,749

↑ +19.8%

372,293

↑ +10.2%

414,002

↑ +11.2%

537,027

↑ +29.7%

562,363

↑ +4.7%

539,830

↓ -4.0%

549,551

↑ +1.8%

583,362

↑ +6.2%

1,647,981

↑ +182.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	29,350 -	31,145 ↑ +6.1%	35,882 ↑ +15.2%	40,653 ↑ +13.3%	41,921 ↑ +3.1%	43,847 ↑ +4.6%	46,030 ↑ +5.0%	37,645 ↓ -18.2%	43,455 ↑ +15.4%	38,226 ↓ -12.0%	28,381 ↓ -25.8%	66,326 ↑ +133.7%
減価償却費	- -	3,425 -	4,588 ↑ +34.0%	5,249 ↑ +14.4%	6,175 ↑ +17.6%	7,607 ↑ +23.2%	7,817 ↑ +2.8%	8,992 ↑ +15.0%	10,347 ↑ +15.1%	12,244 ↑ +18.3%	13,841 ↑ +13.0%	13,207 ↓ -4.6%	22,416 ↑ +69.7%
減損損失	- -	577 -	920 ↑ +59.4%	785 ↓ -14.7%	869 ↑ +10.7%	1,114 ↑ +28.2%	2,013 ↑ +80.7%	1,653 ↓ -17.9%	2,196 ↑ +32.8%	2,913 ↑ +32.7%	8,970 ↑ +207.9%	10,743 ↑ +19.8%	10,776 ↑ +0.3%
のれん償却額	- -	2,127 -	2,215 ↑ +4.1%	2,330 ↑ +5.2%	2,759 ↑ +18.4%	3,902 ↑ +41.4%	3,685 ↓ -5.6%	4,299 ↑ +16.7%	4,316 ↑ +0.4%	4,311 ↓ -0.1%	4,159 ↓ -3.5%	2,253 ↓ -45.8%	8,280 ↑ +267.5%
貸倒引当金の増減額（△は減少）	- -	5 -	16 ↑ +220.0%	4 ↓ -75.0%	1 ↓ -75.0%	6 ↑ +500.0%	-29 ↓ -583.3%	-22 ↑ +24.1%	-3 ↑ +86.4%	-1 ↑ +66.7%	-10 ↓ -900.0%	78 ↑ +880.0%	-14 ↓ -117.9%
賞与引当金の増減額（△は減少）	- -	58 -	767 ↑ +1222.4%	-402 ↓ -152.4%	343 ↑ +185.3%	386 ↑ +12.5%	262 ↓ -32.1%	457 ↑ +74.4%	382 ↓ -16.4%	232 ↓ -39.3%	538 ↑ +131.9%	-94 ↓ -117.5%	3,618 ↑ +3948.9%
役員賞与引当金の増減額（△は減少）	- -	26 -	9 ↓ -65.4%	76 ↑ +744.4%	49 ↓ -35.5%	40 ↓ -18.4%	47 ↑ +17.5%	29 ↓ -38.3%	37 ↑ +27.6%	67 ↑ +81.1%	-82 ↓ -222.4%	-203 ↓ -147.6%	242 ↑ +219.2%
退職給付に係る負債の増減額（△は減少）	- -	202 -	-69 ↓ -134.2%	99 ↑ +243.5%	165 ↑ +66.7%	384 ↑ +132.7%	348 ↓ -9.4%	487 ↑ +39.9%	376 ↓ -22.8%	-1,085 ↓ -388.6%	-18 ↑ +98.3%	-1,689 ↓ -9283.3%	363 ↑ +121.5%
ポイント引当金の増減額（△は減少）	- -	-203 -	174 ↑ +185.7%	380 ↑ +118.4%	63 ↓ -83.4%	237 ↑ +276.2%	-100 ↓ -142.2%	309 ↑ +409.0%	-4,125 ↓ -1435.0%	0 ↑ +100.0%	-5 -	10 ↑ +300.0%	-27 ↓ -370.0%
転貸損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,109 -	-1,109 ↓ -200.0%	- -
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,453 -	1,955 ↓ -43.4%
受取利息及び受取配当金	- -	-258 -	-267 ↓ -3.5%	-282 ↓ -5.6%	-306 ↓ -8.5%	-354 ↓ -15.7%	-367 ↓ -3.7%	-390 ↓ -6.3%	-387 ↑ +0.8%	-394 ↓ -1.8%	-397 ↓ -0.8%	-334 ↑ +15.9%	-643 ↓ -92.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	-385 ↓ -1650.0%	-256 ↑ +33.5%	-338 ↓ -32.0%
支払利息	- -	- -	237 -	301 ↑ +27.0%	391 ↑ +29.9%	526 ↑ +34.5%	509 ↓ -3.2%	634 ↑ +24.6%	802 ↑ +26.5%	1,301 ↑ +62.2%	1,553 ↑ +19.4%	1,451 ↓ -6.6%	2,510 ↑ +73.0%
持分法による投資損益（△は益）	- -	- -	-54 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	473 -
段階取得に係る差損益（△は益）	- -	- -	-244 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,583 -
備品受贈益	- -	-705 -	-841 ↓ -19.3%	-1,047 ↓ -24.5%	-965 ↑ +7.8%	-868 ↑ +10.1%	-753 ↑ +13.2%	-719 ↑ +4.5%	-765 ↓ -6.4%	-584 ↑ +23.7%	-581 ↑ +0.5%	-400 ↑ +31.2%	-509 ↓ -27.3%
固定資産除却損	- -	159 -	294 ↑ +84.9%	192 ↓ -34.7%	99 ↓ -48.4%	176 ↑ +77.8%	234 ↑ +33.0%	201 ↓ -14.1%	159 ↓ -20.9%	96 ↓ -39.6%	146 ↑ +52.1%	85 ↓ -41.8%	97 ↑ +14.1%
固定資産売却損益（△は益）	- -	-5 -	0 ↑ +100.0%	-12 -	-8 ↑ +33.3%	-10 ↓ -25.0%	-10 0.0%	-6 ↑ +40.0%	-30 ↓ -400.0%	-40 ↓ -33.3%	-6 ↑ +85.0%	-45 ↓ -650.0%	-54 ↓ -20.0%
投資有価証券売却損益（△は益）	- -	-2,255 -	- -	0 -	- -	- -	161 -	38 ↓ -76.4%	- -	- -	-3 -	-3,830 ↓ -127566.7%	-6,742 ↓ -76.0%
新株予約権戻入益	- -	-42 -	- -	-39 -	- -	-47 -	- -	-223 -	- -	-801 -	- -	-1,165 -	- -
売上債権の増減額（△は増加）	- -	-2,486 -	-6,494 ↓ -161.2%	3,675 ↑ +156.6%	-2,321 ↓ -163.2%	-2,933 ↓ -26.4%	-4,408 ↓ -50.3%	-14,198 ↓ -222.1%	-2,247 ↑ +84.2%	5,221 ↑ +332.4%	-3,570 ↓ -168.4%	6,324 ↑ +277.1%	7,524 ↑ +19.0%
棚卸資産の増減額（△は増加）	- -	-1,770 -	-4,363 ↓ -146.5%	-5,254 ↓ -20.4%	-7,472 ↓ -42.2%	-10,845 ↓ -45.1%	-9,931 ↑ +8.4%	-11,128 ↓ -12.1%	-4,817 ↑ +56.7%	-8,306 ↓ -72.4%	-6,418 ↑ +22.7%	-2,021 ↑ +68.5%	-1,502 ↑ +25.7%
仕入債務の増減額（△は減少）	- -	3,900 -	32,209 ↑ +725.9%	-26,108 ↓ -181.1%	1,393 ↑ +105.3%	5,818 ↑ +317.7%	6,684 ↑ +14.9%	52,755 ↑ +689.3%	3,048 ↓ -94.2%	-47,482 ↓ -1657.8%	5,966 ↑ +112.6%	25,254 ↑ +323.3%	7,088 ↓ -71.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,530 -	2,660 ↓ -24.6%	2,241 ↓ -15.8%	1,074 ↓ -52.1%
未払消費税等の増減額（△は減少）	- -	1,104 -	-837 ↓ -175.8%	689 ↑ +182.3%	-432 ↓ -162.7%	-515 ↓ -19.2%	1,872 ↑ +463.5%	111 ↓ -94.1%	-1,362 ↓ -1327.0%	171 ↑ +112.6%	-444 ↓ -359.6%	961 ↑ +316.4%	215 ↓ -77.6%
その他	- -	986 -	3,296 ↑ +234.3%	-1,474 ↓ -144.7%	-155 ↑ +89.5%	180 ↑ +216.1%	3,651 ↑ +1928.3%	2,813 ↓ -23.0%	-1,434 ↓ -151.0%	-2,180 ↓ -52.0%	3,092 ↑ +241.8%	-2,432 ↓ -178.7%	-12,532 ↓ -415.3%
小計	- -	34,199 -	62,357 ↑ +82.3%	14,881 ↓ -76.1%	41,187 ↑ +176.8%	46,110 ↑ +12.0%	55,524 ↑ +20.4%	92,050 ↑ +65.8%	54,367 ↓ -40.9%	12,581 ↓ -76.9%	68,153 ↑ +441.7%	80,861 ↑ +18.6%	100,014 ↑ +23.7%
利息及び配当金の受取額	- -	157 -	162 ↑ +3.2%	161 ↓ -0.6%	179 ↑ +11.2%	216 ↑ +20.7%	240 ↑ +11.1%	254 ↑ +5.8%	260 ↑ +2.4%	272 ↑ +4.6%	283 ↑ +4.0%	252 ↓ -11.0%	307 ↑ +21.8%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	385 ↑ +1650.0%	256 ↓ -33.5%	338 ↑ +32.0%
利息の支払額	- -	-16 -	-237 ↓ -1381.3%	-301 ↓ -27.0%	-389 ↓ -29.2%	-527 ↓ -35.5%	-502 ↑ +4.7%	-632 ↓ -25.9%	-798 ↓ -26.3%	-1,295 ↓ -62.3%	-1,547 ↓ -19.5%	-1,426 ↑ +7.8%	-2,361 ↓ -65.6%
法人税等の支払額	- -	-10,582 -	-13,205 ↓ -24.8%	-11,206 ↑ +15.1%	-13,894 ↓ -24.0%	-12,285 ↑ +11.6%	-14,685 ↓ -19.5%	-15,330 ↓ -4.4%	-18,301 ↓ -19.4%	-10,907 ↑ +40.4%	-15,628 ↓ -43.3%	-15,300 ↑ +2.1%	-13,716 ↑ +10.4%
営業活動によるキャッシュ・フロー	- -	23,790 -	49,118 ↑ +106.5%	3,700 ↓ -92.5%	27,199 ↑ +635.1%	33,701 ↑ +23.9%	40,636 ↑ +20.6%	76,459 ↑ +88.2%	35,832 ↓ -53.1%	804 ↓ -97.8%	51,964 ↑ +6363.2%	64,643 ↑ +24.4%	84,582 ↑ +30.8%
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	- -	-5,169 -	-6,938 ↓ -34.2%	-8,254 ↓ -19.0%	-9,760 ↓ -18.2%	-9,053 ↑ +7.2%	-14,148 ↓ -56.3%	-14,097 ↑ +0.4%	-20,720 ↓ -47.0%	-24,701 ↓ -19.2%	-31,992 ↓ -29.5%	-20,110 ↑ +37.1%	-24,897 ↓ -23.8%
有形固定資産の売却による収入	- -	44 -	0 ↓ -100.0%	323 -	41 ↓ -87.3%	1,155 ↑ +2717.1%	24 ↓ -97.9%	8 ↓ -66.7%	209 ↑ +2512.5%	117 ↓ -44.0%	189 ↑ +61.5%	408 ↑ +115.9%	564 ↑ +38.2%
ソフトウエアの取得による支出	- -	-154 -	-145 ↑ +5.8%	-184 ↓ -26.9%	-120 ↑ +34.8%	-189 ↓ -57.5%	-179 ↑ +5.3%	-651 ↓ -263.7%	-2,338 ↓ -259.1%	-1,985 ↑ +15.1%	-3,388 ↓ -70.7%	-2,732 ↑ +19.4%	-3,561 ↓ -30.3%
投資有価証券の取得による支出	- -	-31 -	-2 ↑ +93.5%	-312 ↓ -15500.0%	-1,000 ↓ -220.5%	-2 ↑ +99.8%	-5 ↓ -150.0%	-66 ↓ -1220.0%	-163 ↓ -147.0%	- -	-54 -	-141 ↓ -161.1%	- -
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	111 ↑ +63.2%	3,856 ↑ +3373.9%	6,787 ↑ +76.0%
差入保証金の支出	- -	-5,068 -	-5,282 ↓ -4.2%	-6,113 ↓ -15.7%	-6,258 ↓ -2.4%	-7,665 ↓ -22.5%	-6,223 ↑ +18.8%	-6,800 ↓ -9.3%	-8,759 ↓ -28.8%	-6,669 ↑ +23.9%	-5,166 ↑ +22.5%	-4,073 ↑ +21.2%	-4,919 ↓ -20.8%
差入保証金の返還	- -	2,030 -	1,948 ↓ -4.0%	2,103 ↑ +8.0%	2,447 ↑ +16.4%	2,606 ↑ +6.5%	2,796 ↑ +7.3%	3,232 ↑ +15.6%	3,609 ↑ +11.7%	3,689 ↑ +2.2%	3,846 ↑ +4.3%	2,707 ↓ -29.6%	3,552 ↑ +31.2%
その他	- -	-157 -	195 ↑ +224.2%	66 ↓ -66.2%	445 ↑ +574.2%	262 ↓ -41.1%	107 ↓ -59.2%	-59 ↓ -155.1%	-271 ↓ -359.3%	-301 ↓ -11.1%	384 ↑ +227.6%	372 ↓ -3.1%	2,685 ↑ +621.8%
投資活動によるキャッシュ・フロー	- -	-13,549 -	-6,768 ↑ +50.0%	-24,365 ↓ -260.0%	-17,028 ↑ +30.1%	-24,990 ↓ -46.8%	-16,927 ↑ +32.3%	-30,204 ↓ -78.4%	-28,405 ↑ +6.0%	-29,774 ↓ -4.8%	-36,068 ↓ -21.1%	-19,713 ↑ +45.3%	-19,787 ↓ -0.4%
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）	- -	- -	- -	- -	- -	-2,750 -	- -	-4,200 -	- -	- -	- -	5,000 -	-4,960 ↓ -199.2%
長期借入れによる収入	- -	- -	6,000 -	- -	- -	7,000 -	- -	35,000 -	20,000 ↓ -42.9%	- -	- -	6,000 -	90,000 ↑ +1400.0%
長期借入金の返済による支出	- -	- -	-7,003 -	-1,206 ↑ +82.8%	-1,206 0.0%	-6,018 ↓ -399.0%	-2,424 ↑ +59.7%	-9,278 ↓ -282.8%	-7,200 ↑ +22.4%	-7,200 0.0%	-7,200 0.0%	-5,400 ↑ +25.0%	-8,796 ↓ -62.9%
リース負債の返済による支出	- -	-8 -	-47 ↓ -487.5%	-343 ↓ -629.8%	-473 ↓ -37.9%	-699 ↓ -47.8%	-581 ↑ +16.9%	-611 ↓ -5.2%	-514 ↑ +15.9%	-751 ↓ -46.1%	-2,583 ↓ -243.9%	-1,439 ↑ +44.3%	-5,307 ↓ -268.8%
新株発行による収入	- -	1,140 -	422 ↓ -63.0%	1,102 ↑ +161.1%	788 ↓ -28.5%	721 ↓ -8.5%	301 ↓ -58.3%	1,449 ↑ +381.4%	2 ↓ -99.9%	1 ↓ -50.0%	0 ↓ -100.0%	- -	920 -
自己株式の取得による支出	- -	-5,299 -	- -	- -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%	-1 -	-78,408 ↓ -7840700.0%
配当金の支払額	- -	-3,479 -	-4,600 ↓ -32.2%	-5,650 ↓ -22.8%	-7,500 ↓ -32.7%	-7,192 ↑ +4.1%	-7,205 ↓ -0.2%	-8,553 ↓ -18.7%	-8,106 ↑ +5.2%	-9,716 ↓ -19.9%	-13,465 ↓ -38.6%	-14,035 ↓ -4.2%	-11,944 ↑ +14.9%
非支配株主への配当金の支払額	- -	- -	- -	-63 -	-147 ↓ -133.3%	-196 ↓ -33.3%	-562 ↓ -186.7%	-598 ↓ -6.4%	-1,114 ↓ -86.3%	-1,338 ↓ -20.1%	-1,241 ↑ +7.2%	-995 ↑ +19.8%	-716 ↑ +28.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,768 -	- -	-19,834 -
財務活動によるキャッシュ・フロー	- -	-7,613 -	-2,982 ↑ +60.8%	-6,160 ↓ -106.6%	-8,538 ↓ -38.6%	-9,136 ↓ -7.0%	-10,473 ↓ -14.6%	13,207 ↑ +226.1%	3,067 ↓ -76.8%	-19,005 ↓ -719.7%	-36,259 ↓ -90.8%	-10,872 ↑ +70.0%	-39,047 ↓ -259.2%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	-7 ↓ -800.0%	4 ↑ +157.1%
現金及び現金同等物の増減額（△は減少）	- -	2,626 -	39,367 ↑ +1399.1%	-26,825 ↓ -168.1%	1,632 ↑ +106.1%	-426 ↓ -126.1%	13,235 ↑ +3206.8%	59,462 ↑ +349.3%	10,494 ↓ -82.4%	-47,976 ↓ -557.2%	-20,362 ↑ +57.6%	34,051 ↑ +267.2%	25,752 ↓ -24.4%
現金及び現金同等物の残高	27,323 -	29,949 ↑ +9.6%	69,317 ↑ +131.5%	42,492 ↓ -38.7%	44,124 ↑ +3.8%	43,700 ↓ -1.0%	56,935 ↑ +30.3%	116,398 ↑ +104.4%	126,892 ↑ +9.0%	78,916 ↓ -37.8%	58,554 ↓ -25.8%	92,605 ↑ +58.2%	201,309 ↑ +117.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	- -	82,950 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

29,350

31,145

↑ +6.1%

35,882

↑ +15.2%

40,653

↑ +13.3%

41,921

↑ +3.1%

43,847

↑ +4.6%

46,030

↑ +5.0%

37,645

↓ -18.2%

43,455

↑ +15.4%

38,226

↓ -12.0%

28,381

↓ -25.8%

66,326

↑ +133.7%

減価償却費

3,425

4,588

↑ +34.0%

5,249

↑ +14.4%

6,175

↑ +17.6%

7,607

↑ +23.2%

7,817

↑ +2.8%

8,992

↑ +15.0%

10,347

↑ +15.1%

12,244

↑ +18.3%

13,841

↑ +13.0%

13,207

↓ -4.6%

22,416

↑ +69.7%

減損損失

577

920

↑ +59.4%

785

↓ -14.7%

869

↑ +10.7%

1,114

↑ +28.2%

2,013

↑ +80.7%

1,653

↓ -17.9%

2,196

↑ +32.8%

2,913

↑ +32.7%

8,970

↑ +207.9%

10,743

↑ +19.8%

10,776

↑ +0.3%

のれん償却額

2,127

2,215

↑ +4.1%

2,330

↑ +5.2%

2,759

↑ +18.4%

3,902

↑ +41.4%

3,685

↓ -5.6%

4,299

↑ +16.7%

4,316

↑ +0.4%

4,311

↓ -0.1%

4,159

↓ -3.5%

2,253

↓ -45.8%

8,280

↑ +267.5%

貸倒引当金の増減額（△は減少）

↑ +220.0%

↓ -75.0%

↑ +500.0%

-29

↓ -583.3%

-22

↑ +24.1%

-3

↑ +86.4%

-1

↑ +66.7%

-10

↓ -900.0%

↑ +880.0%

-14

↓ -117.9%

賞与引当金の増減額（△は減少）

767

↑ +1222.4%

-402

↓ -152.4%

343

↑ +185.3%

386

↑ +12.5%

262

↓ -32.1%

457

↑ +74.4%

382

↓ -16.4%

232

↓ -39.3%

538

↑ +131.9%

-94

↓ -117.5%

3,618

↑ +3948.9%

役員賞与引当金の増減額（△は減少）

↓ -65.4%

↑ +744.4%

↓ -35.5%

↓ -18.4%

↑ +17.5%

↓ -38.3%

↑ +27.6%

↑ +81.1%

-82

↓ -222.4%

-203

↓ -147.6%

242

↑ +219.2%

退職給付に係る負債の増減額（△は減少）

202

-69

↓ -134.2%

↑ +243.5%

165

↑ +66.7%

384

↑ +132.7%

348

↓ -9.4%

487

↑ +39.9%

376

↓ -22.8%

-1,085

↓ -388.6%

-18

↑ +98.3%

-1,689

↓ -9283.3%

363

↑ +121.5%

ポイント引当金の増減額（△は減少）

-203

174

↑ +185.7%

380

↑ +118.4%

↓ -83.4%

237

↑ +276.2%

-100

↓ -142.2%

309

↑ +409.0%

-4,125

↓ -1435.0%

↑ +100.0%

-5

↑ +300.0%

-27

↓ -370.0%

転貸損失引当金の増減額（△は減少）

1,109

-1,109

↓ -200.0%

店舗閉鎖損失引当金の増減額（△は減少）

3,453

1,955

↓ -43.4%

受取利息及び受取配当金

-258

-267

↓ -3.5%

-282

↓ -5.6%

-306

↓ -8.5%

-354

↓ -15.7%

-367

↓ -3.7%

-390

↓ -6.3%

-387

↑ +0.8%

-394

↓ -1.8%

-397

↓ -0.8%

-334

↑ +15.9%

-643

↓ -92.5%

補助金収入

-22

-385

↓ -1650.0%

-256

↑ +33.5%

-338

↓ -32.0%

支払利息

237

301

↑ +27.0%

391

↑ +29.9%

526

↑ +34.5%

509

↓ -3.2%

634

↑ +24.6%

802

↑ +26.5%

1,301

↑ +62.2%

1,553

↑ +19.4%

1,451

↓ -6.6%

2,510

↑ +73.0%

持分法による投資損益（△は益）

-54

473

段階取得に係る差損益（△は益）

-244

-10,583

備品受贈益

-705

-841

↓ -19.3%

-1,047

↓ -24.5%

-965

↑ +7.8%

-868

↑ +10.1%

-753

↑ +13.2%

-719

↑ +4.5%

-765

↓ -6.4%

-584

↑ +23.7%

-581

↑ +0.5%

-400

↑ +31.2%

-509

↓ -27.3%

固定資産除却損

159

294

↑ +84.9%

192

↓ -34.7%

↓ -48.4%

176

↑ +77.8%

234

↑ +33.0%

201

↓ -14.1%

159

↓ -20.9%

↓ -39.6%

146

↑ +52.1%

↓ -41.8%

↑ +14.1%

固定資産売却損益（△は益）

-5

↑ +100.0%

-12

-8

↑ +33.3%

-10

↓ -25.0%

-10

0.0%

-6

↑ +40.0%

-30

↓ -400.0%

-40

↓ -33.3%

-6

↑ +85.0%

-45

↓ -650.0%

-54

↓ -20.0%

投資有価証券売却損益（△は益）

-2,255

161

↓ -76.4%

-3

-3,830

↓ -127566.7%

-6,742

↓ -76.0%

新株予約権戻入益

-42

-39

-47

-223

-801

-1,165

売上債権の増減額（△は増加）

-2,486

-6,494

↓ -161.2%

3,675

↑ +156.6%

-2,321

↓ -163.2%

-2,933

↓ -26.4%

-4,408

↓ -50.3%

-14,198

↓ -222.1%

-2,247

↑ +84.2%

5,221

↑ +332.4%

-3,570

↓ -168.4%

6,324

↑ +277.1%

7,524

↑ +19.0%

棚卸資産の増減額（△は増加）

-1,770

-4,363

↓ -146.5%

-5,254

↓ -20.4%

-7,472

↓ -42.2%

-10,845

↓ -45.1%

-9,931

↑ +8.4%

-11,128

↓ -12.1%

-4,817

↑ +56.7%

-8,306

↓ -72.4%

-6,418

↑ +22.7%

-2,021

↑ +68.5%

-1,502

↑ +25.7%

仕入債務の増減額（△は減少）

3,900

32,209

↑ +725.9%

-26,108

↓ -181.1%

1,393

↑ +105.3%

5,818

↑ +317.7%

6,684

↑ +14.9%

52,755

↑ +689.3%

3,048

↓ -94.2%

-47,482

↓ -1657.8%

5,966

↑ +112.6%

25,254

↑ +323.3%

7,088

↓ -71.9%

契約負債の増減額（△は減少）

3,530

2,660

↓ -24.6%

2,241

↓ -15.8%

1,074

↓ -52.1%

未払消費税等の増減額（△は減少）

1,104

-837

↓ -175.8%

689

↑ +182.3%

-432

↓ -162.7%

-515

↓ -19.2%

1,872

↑ +463.5%

111

↓ -94.1%

-1,362

↓ -1327.0%

171

↑ +112.6%

-444

↓ -359.6%

961

↑ +316.4%

215

↓ -77.6%

その他

986

3,296

↑ +234.3%

-1,474

↓ -144.7%

-155

↑ +89.5%

180

↑ +216.1%

3,651

↑ +1928.3%

2,813

↓ -23.0%

-1,434

↓ -151.0%

-2,180

↓ -52.0%

3,092

↑ +241.8%

-2,432

↓ -178.7%

-12,532

↓ -415.3%

小計

34,199

62,357

↑ +82.3%

14,881

↓ -76.1%

41,187

↑ +176.8%

46,110

↑ +12.0%

55,524

↑ +20.4%

92,050

↑ +65.8%

54,367

↓ -40.9%

12,581

↓ -76.9%

68,153

↑ +441.7%

80,861

↑ +18.6%

100,014

↑ +23.7%

利息及び配当金の受取額

157

162

↑ +3.2%

161

↓ -0.6%

179

↑ +11.2%

216

↑ +20.7%

240

↑ +11.1%

254

↑ +5.8%

260

↑ +2.4%

272

↑ +4.6%

283

↑ +4.0%

252

↓ -11.0%

307

↑ +21.8%

補助金の受取額

385

↑ +1650.0%

256

↓ -33.5%

338

↑ +32.0%

利息の支払額

-16

-237

↓ -1381.3%

-301

↓ -27.0%

-389

↓ -29.2%

-527

↓ -35.5%

-502

↑ +4.7%

-632

↓ -25.9%

-798

↓ -26.3%

-1,295

↓ -62.3%

-1,547

↓ -19.5%

-1,426

↑ +7.8%

-2,361

↓ -65.6%

法人税等の支払額

-10,582

-13,205

↓ -24.8%

-11,206

↑ +15.1%

-13,894

↓ -24.0%

-12,285

↑ +11.6%

-14,685

↓ -19.5%

-15,330

↓ -4.4%

-18,301

↓ -19.4%

-10,907

↑ +40.4%

-15,628

↓ -43.3%

-15,300

↑ +2.1%

-13,716

↑ +10.4%

営業活動によるキャッシュ・フロー

23,790

49,118

↑ +106.5%

3,700

↓ -92.5%

27,199

↑ +635.1%

33,701

↑ +23.9%

40,636

↑ +20.6%

76,459

↑ +88.2%

35,832

↓ -53.1%

804

↓ -97.8%

51,964

↑ +6363.2%

64,643

↑ +24.4%

84,582

↑ +30.8%

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

-5,169

-6,938

↓ -34.2%

-8,254

↓ -19.0%

-9,760

↓ -18.2%

-9,053

↑ +7.2%

-14,148

↓ -56.3%

-14,097

↑ +0.4%

-20,720

↓ -47.0%

-24,701

↓ -19.2%

-31,992

↓ -29.5%

-20,110

↑ +37.1%

-24,897

↓ -23.8%

有形固定資産の売却による収入

↓ -100.0%

323

↓ -87.3%

1,155

↑ +2717.1%

↓ -97.9%

↓ -66.7%

209

↑ +2512.5%

117

↓ -44.0%

189

↑ +61.5%

408

↑ +115.9%

564

↑ +38.2%

ソフトウエアの取得による支出

-154

-145

↑ +5.8%

-184

↓ -26.9%

-120

↑ +34.8%

-189

↓ -57.5%

-179

↑ +5.3%

-651

↓ -263.7%

-2,338

↓ -259.1%

-1,985

↑ +15.1%

-3,388

↓ -70.7%

-2,732

↑ +19.4%

-3,561

↓ -30.3%

投資有価証券の取得による支出

-31

-2

↑ +93.5%

-312

↓ -15500.0%

-1,000

↓ -220.5%

-2

↑ +99.8%

-5

↓ -150.0%

-66

↓ -1220.0%

-163

↓ -147.0%

-54

-141

↓ -161.1%

投資有価証券の売却及び償還による収入

111

↑ +63.2%

3,856

↑ +3373.9%

6,787

↑ +76.0%

差入保証金の支出

-5,068

-5,282

↓ -4.2%

-6,113

↓ -15.7%

-6,258

↓ -2.4%

-7,665

↓ -22.5%

-6,223

↑ +18.8%

-6,800

↓ -9.3%

-8,759

↓ -28.8%

-6,669

↑ +23.9%

-5,166

↑ +22.5%

-4,073

↑ +21.2%

-4,919

↓ -20.8%

差入保証金の返還

2,030

1,948

↓ -4.0%

2,103

↑ +8.0%

2,447

↑ +16.4%

2,606

↑ +6.5%

2,796

↑ +7.3%

3,232

↑ +15.6%

3,609

↑ +11.7%

3,689

↑ +2.2%

3,846

↑ +4.3%

2,707

↓ -29.6%

3,552

↑ +31.2%

その他

-157

195

↑ +224.2%

↓ -66.2%

445

↑ +574.2%

262

↓ -41.1%

107

↓ -59.2%

-59

↓ -155.1%

-271

↓ -359.3%

-301

↓ -11.1%

384

↑ +227.6%

372

↓ -3.1%

2,685

↑ +621.8%

投資活動によるキャッシュ・フロー

-13,549

-6,768

↑ +50.0%

-24,365

↓ -260.0%

-17,028

↑ +30.1%

-24,990

↓ -46.8%

-16,927

↑ +32.3%

-30,204

↓ -78.4%

-28,405

↑ +6.0%

-29,774

↓ -4.8%

-36,068

↓ -21.1%

-19,713

↑ +45.3%

-19,787

↓ -0.4%

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）

-2,750

-4,200

5,000

-4,960

↓ -199.2%

長期借入れによる収入

6,000

7,000

35,000

20,000

↓ -42.9%

6,000

90,000

↑ +1400.0%

長期借入金の返済による支出

-7,003

-1,206

↑ +82.8%

-1,206

0.0%

-6,018

↓ -399.0%

-2,424

↑ +59.7%

-9,278

↓ -282.8%

-7,200

↑ +22.4%

-7,200

0.0%

-7,200

0.0%

-5,400

↑ +25.0%

-8,796

↓ -62.9%

リース負債の返済による支出

-8

-47

↓ -487.5%

-343

↓ -629.8%

-473

↓ -37.9%

-699

↓ -47.8%

-581

↑ +16.9%

-611

↓ -5.2%

-514

↑ +15.9%

-751

↓ -46.1%

-2,583

↓ -243.9%

-1,439

↑ +44.3%

-5,307

↓ -268.8%

新株発行による収入

1,140

422

↓ -63.0%

1,102

↑ +161.1%

788

↓ -28.5%

721

↓ -8.5%

301

↓ -58.3%

1,449

↑ +381.4%

↓ -99.9%

↓ -50.0%

↓ -100.0%

920

自己株式の取得による支出

-5,299

0.0%

-1

-78,408

↓ -7840700.0%

配当金の支払額

-3,479

-4,600

↓ -32.2%

-5,650

↓ -22.8%

-7,500

↓ -32.7%

-7,192

↑ +4.1%

-7,205

↓ -0.2%

-8,553

↓ -18.7%

-8,106

↑ +5.2%

-9,716

↓ -19.9%

-13,465

↓ -38.6%

-14,035

↓ -4.2%

-11,944

↑ +14.9%

非支配株主への配当金の支払額

-63

-147

↓ -133.3%

-196

↓ -33.3%

-562

↓ -186.7%

-598

↓ -6.4%

-1,114

↓ -86.3%

-1,338

↓ -20.1%

-1,241

↑ +7.2%

-995

↑ +19.8%

-716

↑ +28.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-11,768

-19,834

財務活動によるキャッシュ・フロー

-7,613

-2,982

↑ +60.8%

-6,160

↓ -106.6%

-8,538

↓ -38.6%

-9,136

↓ -7.0%

-10,473

↓ -14.6%

13,207

↑ +226.1%

3,067

↓ -76.8%

-19,005

↓ -719.7%

-36,259

↓ -90.8%

-10,872

↑ +70.0%

-39,047

↓ -259.2%

現金及び現金同等物に係る換算差額

-7

↓ -800.0%

↑ +157.1%

現金及び現金同等物の増減額（△は減少）

2,626

39,367

↑ +1399.1%

-26,825

↓ -168.1%

1,632

↑ +106.1%

-426

↓ -126.1%

13,235

↑ +3206.8%

59,462

↑ +349.3%

10,494

↓ -82.4%

-47,976

↓ -557.2%

-20,362

↑ +57.6%

34,051

↑ +267.2%

25,752

↓ -24.4%

現金及び現金同等物の残高

27,323

29,949

↑ +9.6%

69,317

↑ +131.5%

42,492

↓ -38.7%

44,124

↑ +3.8%

43,700

↓ -1.0%

56,935

↑ +30.3%

116,398

↑ +104.4%

126,892

↑ +9.0%

78,916

↓ -37.8%

58,554

↓ -25.8%

92,605

↑ +58.2%

201,309

↑ +117.4%

新規連結に伴う現金及び現金同等物の増加額

82,950

ツルハ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	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	440,427 -	527,508 ↑ +19.8%	577,088 ↑ +9.4%	673,238 ↑ +16.7%	782,447 ↑ +16.2%	841,036 ↑ +7.5%	919,303 ↑ +9.3%	915,700 ↓ -0.4%	970,079 ↑ +5.9%	1,027,462 ↑ +5.9%	845,603 ↓ -17.7%	1,450,585 ↑ +71.5%
売上原価	316,054 -	378,096 ↑ +19.6%	411,637 ↑ +8.9%	480,402 ↑ +16.7%	558,664 ↑ +16.3%	596,774 ↑ +6.8%	652,581 ↑ +9.4%	644,217 ↓ -1.3%	676,717 ↑ +5.0%	715,185 ↑ +5.7%	588,063 ↓ -17.8%	1,006,596 ↑ +71.2%
売上総利益又は売上総損失（△）	124,373 -	149,412 ↑ +20.1%	165,451 ↑ +10.7%	192,835 ↑ +16.6%	223,782 ↑ +16.0%	244,262 ↑ +9.2%	266,721 ↑ +9.2%	271,483 ↑ +1.8%	293,361 ↑ +8.1%	312,276 ↑ +6.4%	257,540 ↓ -17.5%	443,989 ↑ +72.4%
販売費及び一般管理費
従業員給料及び手当	35,985 -	42,087 ↑ +17.0%	47,338 ↑ +12.5%	56,271 ↑ +18.9%	69,180 ↑ +22.9%	76,844 ↑ +11.1%	82,891 ↑ +7.9%	86,162 ↑ +3.9%	89,734 ↑ +4.1%	95,348 ↑ +6.3%	79,042 ↓ -17.1%	139,898 ↑ +77.0%
従業員賞与	2,521 -	3,115 ↑ +23.6%	3,117 ↑ +0.1%	3,466 ↑ +11.2%	4,145 ↑ +19.6%	4,820 ↑ +16.3%	5,334 ↑ +10.7%	5,596 ↑ +4.9%	5,511 ↓ -1.5%	6,226 ↑ +13.0%	6,286 ↑ +1.0%	7,305 ↑ +16.2%
賞与引当金繰入額	2,650 -	3,354 ↑ +26.6%	3,380 ↑ +0.8%	4,132 ↑ +22.2%	4,651 ↑ +12.6%	4,916 ↑ +5.7%	5,613 ↑ +14.2%	5,996 ↑ +6.8%	6,228 ↑ +3.9%	6,766 ↑ +8.6%	6,672 ↓ -1.4%	10,324 ↑ +54.7%
役員賞与引当金繰入額	402 -	410 ↑ +2.0%	477 ↑ +16.3%	526 ↑ +10.3%	566 ↑ +7.6%	614 ↑ +8.5%	643 ↑ +4.7%	680 ↑ +5.8%	748 ↑ +10.0%	665 ↓ -11.1%	461 ↓ -30.7%	652 ↑ +41.4%
退職給付費用	460 -	511 ↑ +11.1%	608 ↑ +19.0%	654 ↑ +7.6%	823 ↑ +25.8%	903 ↑ +9.7%	1,019 ↑ +12.8%	1,225 ↑ +20.2%	1,350 ↑ +10.2%	1,321 ↓ -2.1%	1,088 ↓ -17.6%	1,899 ↑ +74.5%
地代家賃	24,384 -	29,155 ↑ +19.6%	32,610 ↑ +11.9%	36,278 ↑ +11.2%	41,656 ↑ +14.8%	44,633 ↑ +7.1%	48,339 ↑ +8.3%	50,381 ↑ +4.2%	52,880 ↑ +5.0%	54,517 ↑ +3.1%	43,199 ↓ -20.8%	71,282 ↑ +65.0%
転貸損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,109 -	170 ↓ -84.7%	- -
その他	31,266 -	39,260 ↑ +25.6%	42,255 ↑ +7.6%	51,205 ↑ +21.2%	60,632 ↑ +18.4%	66,617 ↑ +9.9%	74,193 ↑ +11.4%	80,870 ↑ +9.0%	91,334 ↑ +12.9%	99,168 ↑ +8.6%	82,721 ↓ -16.6%	149,589 ↑ +80.8%
販売費及び一般管理費	97,467 -	118,069 ↑ +21.1%	130,166 ↑ +10.2%	152,599 ↑ +17.2%	181,956 ↑ +19.2%	199,249 ↑ +9.5%	218,344 ↑ +9.6%	230,914 ↑ +5.8%	247,789 ↑ +7.3%	265,125 ↑ +7.0%	219,645 ↓ -17.2%	380,952 ↑ +73.4%
営業利益又は営業損失（△）	26,905 -	31,342 ↑ +16.5%	35,284 ↑ +12.6%	40,236 ↑ +14.0%	41,826 ↑ +4.0%	45,013 ↑ +7.6%	48,377 ↑ +7.5%	40,568 ↓ -16.1%	45,572 ↑ +12.3%	47,151 ↑ +3.5%	37,894 ↓ -19.6%	63,037 ↑ +66.4%
営業外収益
受取利息	131 -	146 ↑ +11.5%	130 ↓ -11.0%	137 ↑ +5.4%	142 ↑ +3.6%	131 ↓ -7.7%	140 ↑ +6.9%	130 ↓ -7.1%	124 ↓ -4.6%	118 ↓ -4.8%	88 ↓ -25.4%	386 ↑ +338.6%
受取配当金	127 -	121 ↓ -4.7%	151 ↑ +24.8%	168 ↑ +11.3%	211 ↑ +25.6%	236 ↑ +11.8%	250 ↑ +5.9%	257 ↑ +2.8%	269 ↑ +4.7%	279 ↑ +3.7%	245 ↓ -12.2%	256 ↑ +4.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	22 -	385 ↑ +1650.0%	256 ↓ -33.5%	338 ↑ +32.0%
備品受贈益	705 -	841 ↑ +19.3%	1,047 ↑ +24.5%	965 ↓ -7.8%	868 ↓ -10.1%	753 ↓ -13.2%	719 ↓ -4.5%	765 ↑ +6.4%	584 ↓ -23.7%	581 ↓ -0.5%	400 ↓ -31.2%	509 ↑ +27.3%
受取賃貸料	116 -	138 ↑ +19.0%	154 ↑ +11.6%	165 ↑ +7.1%	191 ↑ +15.8%	208 ↑ +8.9%	224 ↑ +7.7%	229 ↑ +2.2%	237 ↑ +3.5%	242 ↑ +2.1%	252 ↑ +4.1%	346 ↑ +37.3%
受取補償金	9 -	15 ↑ +66.7%	128 ↑ +753.3%	97 ↓ -24.2%	94 ↓ -3.1%	- -	- -	206 -	29 ↓ -85.9%	- -	123 -	671 ↑ +445.5%
その他	181 -	276 ↑ +52.5%	315 ↑ +14.1%	516 ↑ +63.8%	572 ↑ +10.9%	1,016 ↑ +77.6%	626 ↓ -38.4%	692 ↑ +10.5%	725 ↑ +4.8%	723 ↓ -0.3%	416 ↓ -42.5%	1,038 ↑ +149.5%
営業外収益	1,292 -	1,620 ↑ +25.4%	1,963 ↑ +21.2%	2,069 ↑ +5.4%	2,173 ↑ +5.0%	2,407 ↑ +10.8%	2,077 ↓ -13.7%	2,380 ↑ +14.6%	2,093 ↓ -12.1%	2,330 ↑ +11.3%	1,784 ↓ -23.4%	3,548 ↑ +98.9%
営業外費用
支払利息	16 -	237 ↑ +1381.3%	301 ↑ +27.0%	391 ↑ +29.9%	526 ↑ +34.5%	509 ↓ -3.2%	634 ↑ +24.6%	802 ↑ +26.5%	1,301 ↑ +62.2%	1,553 ↑ +19.4%	1,451 ↓ -6.6%	2,510 ↑ +73.0%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	473 -
その他	14 -	29 ↑ +107.1%	39 ↑ +34.5%	96 ↑ +146.2%	79 ↓ -17.7%	147 ↑ +86.1%	188 ↑ +27.9%	357 ↑ +89.9%	298 ↓ -16.5%	462 ↑ +55.0%	386 ↓ -16.5%	515 ↑ +33.4%
営業外費用	212 -	338 ↑ +59.4%	406 ↑ +20.1%	696 ↑ +71.4%	687 ↓ -1.3%	1,122 ↑ +63.3%	2,767 ↑ +146.6%	2,896 ↑ +4.7%	1,976 ↓ -31.8%	2,015 ↑ +2.0%	1,837 ↓ -8.8%	3,499 ↑ +90.5%
経常利益又は経常損失（△）	27,985 -	32,623 ↑ +16.6%	36,841 ↑ +12.9%	41,610 ↑ +12.9%	43,313 ↑ +4.1%	46,298 ↑ +6.9%	47,688 ↑ +3.0%	40,052 ↓ -16.0%	45,689 ↑ +14.1%	47,466 ↑ +3.9%	37,840 ↓ -20.3%	63,086 ↑ +66.7%
特別利益
固定資産売却益	12 -	0 ↓ -100.0%	32 -	8 ↓ -75.0%	61 ↑ +662.5%	10 ↓ -83.6%	6 ↓ -40.0%	58 ↑ +866.7%	40 ↓ -31.0%	6 ↓ -85.0%	48 ↑ +700.0%	63 ↑ +31.3%
新株予約権戻入益	42 -	- -	39 -	- -	47 -	- -	223 -	- -	801 -	- -	1,165 -	- -
投資有価証券売却益	2,255 -	- -	0 -	- -	- -	102 -	0 ↓ -100.0%	- -	- -	3 -	3,830 ↑ +127566.7%	6,742 ↑ +76.0%
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	278 -	- -
段階取得に係る差益	- -	244 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,583 -
その他	35 -	37 ↑ +5.7%	7 ↓ -81.1%	4 ↓ -42.9%	- -	- -	1 -	- -	- -	- -	- -	203 -
特別利益	2,344 -	281 ↓ -88.0%	359 ↑ +27.8%	12 ↓ -96.7%	109 ↑ +808.3%	112 ↑ +2.8%	586 ↑ +423.2%	127 ↓ -78.3%	841 ↑ +562.2%	10 ↓ -98.8%	5,323 ↑ +53130.0%	17,592 ↑ +230.5%
特別損失
固定資産除却損	159 -	294 ↑ +84.9%	192 ↓ -34.7%	99 ↓ -48.4%	176 ↑ +77.8%	234 ↑ +33.0%	201 ↓ -14.1%	159 ↓ -20.9%	96 ↓ -39.6%	146 ↑ +52.1%	85 ↓ -41.8%	97 ↑ +14.1%
固定資産売却損	6 -	0 ↓ -100.0%	20 -	0 ↓ -100.0%	51 -	- -	0 -	28 -	- -	- -	3 -	8 ↑ +166.7%
減損損失	577 -	920 ↑ +59.4%	785 ↓ -14.7%	869 ↑ +10.7%	1,114 ↑ +28.2%	2,013 ↑ +80.7%	1,653 ↓ -17.9%	2,196 ↑ +32.8%	2,913 ↑ +32.7%	8,970 ↑ +207.9%	10,743 ↑ +19.8%	10,776 ↑ +0.3%
店舗閉鎖損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,110 -	2,929 ↓ -5.8%
その他	129 -	266 ↑ +106.2%	37 ↓ -86.1%	- -	70 -	- -	- -	- -	- -	- -	840 -	541 ↓ -35.6%
特別損失	980 -	1,760 ↑ +79.6%	1,318 ↓ -25.1%	969 ↓ -26.5%	1,500 ↑ +54.8%	2,563 ↑ +70.9%	2,243 ↓ -12.5%	2,534 ↑ +13.0%	3,075 ↑ +21.3%	9,250 ↑ +200.8%	14,782 ↑ +59.8%	14,353 ↓ -2.9%
税引前当期純利益又は税引前当期純損失（△）	29,350 -	31,145 ↑ +6.1%	35,882 ↑ +15.2%	40,653 ↑ +13.3%	41,921 ↑ +3.1%	43,847 ↑ +4.6%	46,030 ↑ +5.0%	37,645 ↓ -18.2%	43,455 ↑ +15.4%	38,226 ↓ -12.0%	28,381 ↓ -25.8%	66,326 ↑ +133.7%
法人税、住民税及び事業税	11,974 -	11,842 ↓ -1.1%	12,505 ↑ +5.6%	12,658 ↑ +1.2%	14,650 ↑ +15.7%	14,037 ↓ -4.2%	16,997 ↑ +21.1%	13,024 ↓ -23.4%	14,744 ↑ +13.2%	15,095 ↑ +2.4%	13,236 ↓ -12.3%	25,271 ↑ +90.9%
法人税等調整額	164 -	-283 ↓ -272.6%	-787 ↓ -178.1%	1,558 ↑ +298.0%	208 ↓ -86.6%	-630 ↓ -402.9%	-487 ↑ +22.7%	210 ↑ +143.1%	67 ↓ -68.1%	-1,289 ↓ -2023.9%	-3,469 ↓ -169.1%	-4,301 ↓ -24.0%
法人税等	12,139 -	11,559 ↓ -4.8%	11,717 ↑ +1.4%	14,216 ↑ +21.3%	14,858 ↑ +4.5%	13,407 ↓ -9.8%	16,510 ↑ +23.1%	13,234 ↓ -19.8%	14,812 ↑ +11.9%	13,806 ↓ -6.8%	9,767 ↓ -29.3%	20,969 ↑ +114.7%
当期純利益又は当期純損失（△）	17,210 -	19,585 ↑ +13.8%	24,164 ↑ +23.4%	26,436 ↑ +9.4%	27,062 ↑ +2.4%	30,440 ↑ +12.5%	29,520 ↓ -3.0%	24,411 ↓ -17.3%	28,643 ↑ +17.3%	24,419 ↓ -14.7%	18,613 ↓ -23.8%	45,356 ↑ +143.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	262 -	931 ↑ +255.3%	1,638 ↑ +75.9%	2,238 ↑ +36.6%	2,540 ↑ +13.5%	3,236 ↑ +27.4%	3,022 ↓ -6.6%	3,384 ↑ +12.0%	2,676 ↓ -20.9%	1,406 ↓ -47.5%	2,686 ↑ +91.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	17,210 -	19,323 ↑ +12.3%	23,232 ↑ +20.2%	24,798 ↑ +6.7%	24,824 ↑ +0.1%	27,899 ↑ +12.4%	26,283 ↓ -5.8%	21,388 ↓ -18.6%	25,258 ↑ +18.1%	21,743 ↓ -13.9%	17,207 ↓ -20.9%	42,670 ↑ +148.0%

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

売上高

440,427

527,508

↑ +19.8%

577,088

↑ +9.4%

673,238

↑ +16.7%

782,447

↑ +16.2%

841,036

↑ +7.5%

919,303

↑ +9.3%

915,700

↓ -0.4%

970,079

↑ +5.9%

1,027,462

↑ +5.9%

845,603

↓ -17.7%

1,450,585

↑ +71.5%

売上原価

316,054

378,096

↑ +19.6%

411,637

↑ +8.9%

480,402

↑ +16.7%

558,664

↑ +16.3%

596,774

↑ +6.8%

652,581

↑ +9.4%

644,217

↓ -1.3%

676,717

↑ +5.0%

715,185

↑ +5.7%

588,063

↓ -17.8%

1,006,596

↑ +71.2%

売上総利益又は売上総損失（△）

124,373

149,412

↑ +20.1%

165,451

↑ +10.7%

192,835

↑ +16.6%

223,782

↑ +16.0%

244,262

↑ +9.2%

266,721

↑ +9.2%

271,483

↑ +1.8%

293,361

↑ +8.1%

312,276

↑ +6.4%

257,540

↓ -17.5%

443,989

↑ +72.4%

販売費及び一般管理費

従業員給料及び手当

35,985

42,087

↑ +17.0%

47,338

↑ +12.5%

56,271

↑ +18.9%

69,180

↑ +22.9%

76,844

↑ +11.1%

82,891

↑ +7.9%

86,162

↑ +3.9%

89,734

↑ +4.1%

95,348

↑ +6.3%

79,042

↓ -17.1%

139,898

↑ +77.0%

従業員賞与

2,521

3,115

↑ +23.6%

3,117

↑ +0.1%

3,466

↑ +11.2%

4,145

↑ +19.6%

4,820

↑ +16.3%

5,334

↑ +10.7%

5,596

↑ +4.9%

5,511

↓ -1.5%

6,226

↑ +13.0%

6,286

↑ +1.0%

7,305

↑ +16.2%

賞与引当金繰入額

2,650

3,354

↑ +26.6%

3,380

↑ +0.8%

4,132

↑ +22.2%

4,651

↑ +12.6%

4,916

↑ +5.7%

5,613

↑ +14.2%

5,996

↑ +6.8%

6,228

↑ +3.9%

6,766

↑ +8.6%

6,672

↓ -1.4%

10,324

↑ +54.7%

役員賞与引当金繰入額

402

410

↑ +2.0%

477

↑ +16.3%

526

↑ +10.3%

566

↑ +7.6%

614

↑ +8.5%

643

↑ +4.7%

680

↑ +5.8%

748

↑ +10.0%

665

↓ -11.1%

461

↓ -30.7%

652

↑ +41.4%

退職給付費用

460

511

↑ +11.1%

608

↑ +19.0%

654

↑ +7.6%

823

↑ +25.8%

903

↑ +9.7%

1,019

↑ +12.8%

1,225

↑ +20.2%

1,350

↑ +10.2%

1,321

↓ -2.1%

1,088

↓ -17.6%

1,899

↑ +74.5%

地代家賃

24,384

29,155

↑ +19.6%

32,610

↑ +11.9%

36,278

↑ +11.2%

41,656

↑ +14.8%

44,633

↑ +7.1%

48,339

↑ +8.3%

50,381

↑ +4.2%

52,880

↑ +5.0%

54,517

↑ +3.1%

43,199

↓ -20.8%

71,282

↑ +65.0%

転貸損失引当金繰入額

1,109

170

↓ -84.7%

その他

31,266

39,260

↑ +25.6%

42,255

↑ +7.6%

51,205

↑ +21.2%

60,632

↑ +18.4%

66,617

↑ +9.9%

74,193

↑ +11.4%

80,870

↑ +9.0%

91,334

↑ +12.9%

99,168

↑ +8.6%

82,721

↓ -16.6%

149,589

↑ +80.8%

販売費及び一般管理費

97,467

118,069

↑ +21.1%

130,166

↑ +10.2%

152,599

↑ +17.2%

181,956

↑ +19.2%

199,249

↑ +9.5%

218,344

↑ +9.6%

230,914

↑ +5.8%

247,789

↑ +7.3%

265,125

↑ +7.0%

219,645

↓ -17.2%

380,952

↑ +73.4%

営業利益又は営業損失（△）

26,905

31,342

↑ +16.5%

35,284

↑ +12.6%

40,236

↑ +14.0%

41,826

↑ +4.0%

45,013

↑ +7.6%

48,377

↑ +7.5%

40,568

↓ -16.1%

45,572

↑ +12.3%

47,151

↑ +3.5%

37,894

↓ -19.6%

63,037

↑ +66.4%

営業外収益

受取利息

131

146

↑ +11.5%

130

↓ -11.0%

137

↑ +5.4%

142

↑ +3.6%

131

↓ -7.7%

140

↑ +6.9%

130

↓ -7.1%

124

↓ -4.6%

118

↓ -4.8%

↓ -25.4%

386

↑ +338.6%

受取配当金

127

121

↓ -4.7%

151

↑ +24.8%

168

↑ +11.3%

211

↑ +25.6%

236

↑ +11.8%

250

↑ +5.9%

257

↑ +2.8%

269

↑ +4.7%

279

↑ +3.7%

245

↓ -12.2%

256

↑ +4.5%

補助金収入

385

↑ +1650.0%

256

↓ -33.5%

338

↑ +32.0%

備品受贈益

705

841

↑ +19.3%

1,047

↑ +24.5%

965

↓ -7.8%

868

↓ -10.1%

753

↓ -13.2%

719

↓ -4.5%

765

↑ +6.4%

584

↓ -23.7%

581

↓ -0.5%

400

↓ -31.2%

509

↑ +27.3%

受取賃貸料

116

138

↑ +19.0%

154

↑ +11.6%

165

↑ +7.1%

191

↑ +15.8%

208

↑ +8.9%

224

↑ +7.7%

229

↑ +2.2%

237

↑ +3.5%

242

↑ +2.1%

252

↑ +4.1%

346

↑ +37.3%

受取補償金

↑ +66.7%

128

↑ +753.3%

↓ -24.2%

↓ -3.1%

206

↓ -85.9%

123

671

↑ +445.5%

その他

181

276

↑ +52.5%

315

↑ +14.1%

516

↑ +63.8%

572

↑ +10.9%

1,016

↑ +77.6%

626

↓ -38.4%

692

↑ +10.5%

725

↑ +4.8%

723

↓ -0.3%

416

↓ -42.5%

1,038

↑ +149.5%

営業外収益

1,292

1,620

↑ +25.4%

1,963

↑ +21.2%

2,069

↑ +5.4%

2,173

↑ +5.0%

2,407

↑ +10.8%

2,077

↓ -13.7%

2,380

↑ +14.6%

2,093

↓ -12.1%

2,330

↑ +11.3%

1,784

↓ -23.4%

3,548

↑ +98.9%

営業外費用

支払利息

237

↑ +1381.3%

301

↑ +27.0%

391

↑ +29.9%

526

↑ +34.5%

509

↓ -3.2%

634

↑ +24.6%

802

↑ +26.5%

1,301

↑ +62.2%

1,553

↑ +19.4%

1,451

↓ -6.6%

2,510

↑ +73.0%

持分法による投資損失

473

その他

↑ +107.1%

↑ +34.5%

↑ +146.2%

↓ -17.7%

147

↑ +86.1%

188

↑ +27.9%

357

↑ +89.9%

298

↓ -16.5%

462

↑ +55.0%

386

↓ -16.5%

515

↑ +33.4%

営業外費用

212

338

↑ +59.4%

406

↑ +20.1%

696

↑ +71.4%

687

↓ -1.3%

1,122

↑ +63.3%

2,767

↑ +146.6%

2,896

↑ +4.7%

1,976

↓ -31.8%

2,015

↑ +2.0%

1,837

↓ -8.8%

3,499

↑ +90.5%

経常利益又は経常損失（△）

27,985

32,623

↑ +16.6%

36,841

↑ +12.9%

41,610

↑ +12.9%

43,313

↑ +4.1%

46,298

↑ +6.9%

47,688

↑ +3.0%

40,052

↓ -16.0%

45,689

↑ +14.1%

47,466

↑ +3.9%

37,840

↓ -20.3%

63,086

↑ +66.7%

特別利益

固定資産売却益

↓ -100.0%

↓ -75.0%

↑ +662.5%

↓ -83.6%

↓ -40.0%

↑ +866.7%

↓ -31.0%

↓ -85.0%

↑ +700.0%

↑ +31.3%

新株予約権戻入益

223

801

1,165

投資有価証券売却益

2,255

102

↓ -100.0%

3,830

↑ +127566.7%

6,742

↑ +76.0%

退職給付制度終了益

278

段階取得に係る差益

244

10,583

その他

↑ +5.7%

↓ -81.1%

↓ -42.9%

203

特別利益

2,344

281

↓ -88.0%

359

↑ +27.8%

↓ -96.7%

109

↑ +808.3%

112

↑ +2.8%

586

↑ +423.2%

127

↓ -78.3%

841

↑ +562.2%

↓ -98.8%

5,323

↑ +53130.0%

17,592

↑ +230.5%

特別損失

固定資産除却損

159

294

↑ +84.9%

192

↓ -34.7%

↓ -48.4%

176

↑ +77.8%

234

↑ +33.0%

201

↓ -14.1%

159

↓ -20.9%

↓ -39.6%

146

↑ +52.1%

↓ -41.8%

↑ +14.1%

固定資産売却損

↓ -100.0%

↑ +166.7%

減損損失

577

920

↑ +59.4%

785

↓ -14.7%

869

↑ +10.7%

1,114

↑ +28.2%

2,013

↑ +80.7%

1,653

↓ -17.9%

2,196

↑ +32.8%

2,913

↑ +32.7%

8,970

↑ +207.9%

10,743

↑ +19.8%

10,776

↑ +0.3%

店舗閉鎖損失引当金繰入額

3,110

2,929

↓ -5.8%

その他

129

266

↑ +106.2%

↓ -86.1%

840

541

↓ -35.6%

特別損失

980

1,760

↑ +79.6%

1,318

↓ -25.1%

969

↓ -26.5%

1,500

↑ +54.8%

2,563

↑ +70.9%

2,243

↓ -12.5%

2,534

↑ +13.0%

3,075

↑ +21.3%

9,250

↑ +200.8%

14,782

↑ +59.8%

14,353

↓ -2.9%

税引前当期純利益又は税引前当期純損失（△）

29,350

31,145

↑ +6.1%

35,882

↑ +15.2%

40,653

↑ +13.3%

41,921

↑ +3.1%

43,847

↑ +4.6%

46,030

↑ +5.0%

37,645

↓ -18.2%

43,455

↑ +15.4%

38,226

↓ -12.0%

28,381

↓ -25.8%

66,326

↑ +133.7%

法人税、住民税及び事業税

11,974

11,842

↓ -1.1%

12,505

↑ +5.6%

12,658

↑ +1.2%

14,650

↑ +15.7%

14,037

↓ -4.2%

16,997

↑ +21.1%

13,024

↓ -23.4%

14,744

↑ +13.2%

15,095

↑ +2.4%

13,236

↓ -12.3%

25,271

↑ +90.9%

法人税等調整額

164

-283

↓ -272.6%

-787

↓ -178.1%

1,558

↑ +298.0%

208

↓ -86.6%

-630

↓ -402.9%

-487

↑ +22.7%

210

↑ +143.1%

↓ -68.1%

-1,289

↓ -2023.9%

-3,469

↓ -169.1%

-4,301

↓ -24.0%

法人税等

12,139

11,559

↓ -4.8%

11,717

↑ +1.4%

14,216

↑ +21.3%

14,858

↑ +4.5%

13,407

↓ -9.8%

16,510

↑ +23.1%

13,234

↓ -19.8%

14,812

↑ +11.9%

13,806

↓ -6.8%

9,767

↓ -29.3%

20,969

↑ +114.7%

当期純利益又は当期純損失（△）

17,210

19,585

↑ +13.8%

24,164

↑ +23.4%

26,436

↑ +9.4%

27,062

↑ +2.4%

30,440

↑ +12.5%

29,520

↓ -3.0%

24,411

↓ -17.3%

28,643

↑ +17.3%

24,419

↓ -14.7%

18,613

↓ -23.8%

45,356

↑ +143.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

262

931

↑ +255.3%

1,638

↑ +75.9%

2,238

↑ +36.6%

2,540

↑ +13.5%

3,236

↑ +27.4%

3,022

↓ -6.6%

3,384

↑ +12.0%

2,676

↓ -20.9%

1,406

↓ -47.5%

2,686

↑ +91.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

17,210

19,323

↑ +12.3%

23,232

↑ +20.2%

24,798

↑ +6.7%

24,824

↑ +0.1%

27,899

↑ +12.4%

26,283

↓ -5.8%

21,388

↓ -18.6%

25,258

↑ +18.1%

21,743

↓ -13.9%

17,207

↓ -20.9%

42,670

↑ +148.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	23,977 -	38,347 ↑ +59.9%	33,516 ↓ -12.6%	44,262 ↑ +32.1%	42,833 ↓ -3.2%	57,069 ↑ +33.2%	116,531 ↑ +104.2%	127,026 ↑ +9.0%	79,050 ↓ -37.8%	58,688 ↓ -25.8%	92,739 ↑ +58.0%	202,130 ↑ +118.0%
売掛金	- -	13,304 -	21,046 ↑ +58.2%	17,371 ↓ -17.5%	23,178 ↑ +33.4%	26,745 ↑ +15.4%	31,180 ↑ +16.6%	46,908 ↑ +50.4%	49,155 ↑ +4.8%	43,933 ↓ -10.6%	47,504 ↑ +8.1%	41,180 ↓ -13.3%	122,481 ↑ +197.4%
商品	- -	- -	- -	69,965 -	85,019 ↑ +21.5%	98,212 ↑ +15.5%	108,163 ↑ +10.1%	127,476 ↑ +17.9%	132,314 ↑ +3.8%	140,652 ↑ +6.3%	147,076 ↑ +4.6%	149,090 ↑ +1.4%	307,924 ↑ +106.5%
原材料及び貯蔵品	- -	4 -	15 ↑ +275.0%	19 ↑ +26.7%	42 ↑ +121.1%	52 ↑ +23.8%	48 ↓ -7.7%	140 ↑ +191.7%	121 ↓ -13.6%	89 ↓ -26.4%	97 ↑ +9.0%	104 ↑ +7.2%	682 ↑ +555.8%
その他	- -	7,601 -	10,721 ↑ +41.0%	12,113 ↑ +13.0%	14,255 ↑ +17.7%	15,983 ↑ +12.1%	15,312 ↓ -4.2%	18,722 ↑ +22.3%	19,895 ↑ +6.3%	21,562 ↑ +8.4%	20,116 ↓ -6.7%	19,770 ↓ -1.7%	46,294 ↑ +134.2%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	-103 ↓ -41.1%
流動資産	- -	118,892 -	174,991 ↑ +47.2%	159,278 ↓ -9.0%	166,771 ↑ +4.7%	184,830 ↑ +10.8%	211,776 ↑ +14.6%	309,782 ↑ +46.3%	328,514 ↑ +6.0%	285,289 ↓ -13.2%	273,482 ↓ -4.1%	302,811 ↑ +10.7%	679,409 ↑ +124.4%
固定資産
有形固定資産
建物及び構築物	- -	28,388 -	38,798 ↑ +36.7%	40,996 ↑ +5.7%	55,049 ↑ +34.3%	66,351 ↑ +20.5%	71,181 ↑ +7.3%	84,993 ↑ +19.4%	97,732 ↑ +15.0%	110,355 ↑ +12.9%	135,573 ↑ +22.9%	138,979 ↑ +2.5%	354,073 ↑ +154.8%
減価償却累計額	- -	-14,443 -	-19,734 ↓ -36.6%	-21,010 ↓ -6.5%	-26,927 ↓ -28.2%	-31,359 ↓ -16.5%	-33,726 ↓ -7.5%	-41,969 ↓ -24.4%	-44,784 ↓ -6.7%	-47,740 ↓ -6.6%	-52,135 ↓ -9.2%	-55,366 ↓ -6.2%	-165,139 ↓ -198.3%
建物及び構築物（純額）	- -	13,944 -	19,063 ↑ +36.7%	19,986 ↑ +4.8%	28,122 ↑ +40.7%	34,992 ↑ +24.4%	37,454 ↑ +7.0%	43,024 ↑ +14.9%	52,948 ↑ +23.1%	62,614 ↑ +18.3%	83,437 ↑ +33.3%	83,612 ↑ +0.2%	188,934 ↑ +126.0%
工具、器具及び備品	- -	21,655 -	27,262 ↑ +25.9%	30,553 ↑ +12.1%	36,226 ↑ +18.6%	40,569 ↑ +12.0%	43,922 ↑ +8.3%	51,721 ↑ +17.8%	55,614 ↑ +7.5%	60,751 ↑ +9.2%	68,054 ↑ +12.0%	71,097 ↑ +4.5%	112,321 ↑ +58.0%
減価償却累計額	- -	-16,340 -	-20,018 ↓ -22.5%	-22,323 ↓ -11.5%	-26,794 ↓ -20.0%	-30,304 ↓ -13.1%	-33,241 ↓ -9.7%	-39,259 ↓ -18.1%	-40,912 ↓ -4.2%	-45,956 ↓ -12.3%	-51,471 ↓ -12.0%	-55,570 ↓ -8.0%	-93,017 ↓ -67.4%
工具、器具及び備品（純額）	- -	5,314 -	7,243 ↑ +36.3%	8,229 ↑ +13.6%	9,431 ↑ +14.6%	10,264 ↑ +8.8%	10,681 ↑ +4.1%	12,462 ↑ +16.7%	14,702 ↑ +18.0%	14,794 ↑ +0.6%	16,583 ↑ +12.1%	15,527 ↓ -6.4%	19,303 ↑ +24.3%
土地	- -	3,386 -	7,610 ↑ +124.7%	7,716 ↑ +1.4%	9,804 ↑ +27.1%	11,938 ↑ +21.8%	12,597 ↑ +5.5%	13,548 ↑ +7.5%	14,435 ↑ +6.5%	14,957 ↑ +3.6%	15,797 ↑ +5.6%	16,011 ↑ +1.4%	39,724 ↑ +148.1%
リース資産	- -	221 -	2,615 ↑ +1083.3%	2,672 ↑ +2.2%	5,799 ↑ +117.0%	6,386 ↑ +10.1%	6,402 ↑ +0.3%	7,058 ↑ +10.2%	10,691 ↑ +51.5%	16,689 ↑ +56.1%	18,057 ↑ +8.2%	25,119 ↑ +39.1%	112,600 ↑ +348.3%
減価償却累計額	- -	-37 -	-1,020 ↓ -2656.8%	-1,244 ↓ -22.0%	-1,969 ↓ -58.3%	-2,679 ↓ -36.1%	-2,809 ↓ -4.9%	-3,053 ↓ -8.7%	-3,592 ↓ -17.7%	-4,417 ↓ -23.0%	-4,590 ↓ -3.9%	-5,677 ↓ -23.7%	-50,164 ↓ -783.6%
リース資産（純額）	- -	183 -	1,594 ↑ +771.0%	1,428 ↓ -10.4%	3,829 ↑ +168.1%	3,707 ↓ -3.2%	3,592 ↓ -3.1%	4,004 ↑ +11.5%	7,098 ↑ +77.3%	12,271 ↑ +72.9%	13,466 ↑ +9.7%	19,442 ↑ +44.4%	62,436 ↑ +221.1%
建設仮勘定	- -	340 -	82 ↓ -75.9%	963 ↑ +1074.4%	2,173 ↑ +125.6%	348 ↓ -84.0%	2,483 ↑ +613.5%	4,010 ↑ +61.5%	2,113 ↓ -47.3%	3,981 ↑ +88.4%	2,335 ↓ -41.3%	3,348 ↑ +43.4%	3,035 ↓ -9.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	48 ↑ +2.1%	47 ↓ -2.1%	789 ↑ +1578.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47 -	-48 ↓ -2.1%	-47 ↑ +2.1%	-517 ↓ -1000.0%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	272 -
有形固定資産	- -	23,171 -	35,595 ↑ +53.6%	38,326 ↑ +7.7%	53,365 ↑ +39.2%	61,254 ↑ +14.8%	66,810 ↑ +9.1%	77,050 ↑ +15.3%	91,299 ↑ +18.5%	108,620 ↑ +19.0%	131,621 ↑ +21.2%	137,942 ↑ +4.8%	313,706 ↑ +127.4%
無形固定資産
のれん	- -	16,899 -	17,464 ↑ +3.3%	15,133 ↓ -13.3%	28,233 ↑ +86.6%	35,733 ↑ +26.6%	32,121 ↓ -10.1%	38,597 ↑ +20.2%	34,281 ↓ -11.2%	30,069 ↓ -12.3%	21,944 ↓ -27.0%	19,773 ↓ -9.9%	454,593 ↑ +2199.1%
ソフトウエア	- -	347 -	392 ↑ +13.0%	421 ↑ +7.4%	378 ↓ -10.2%	402 ↑ +6.3%	423 ↑ +5.2%	1,016 ↑ +140.2%	2,494 ↑ +145.5%	2,919 ↑ +17.0%	2,828 ↓ -3.1%	7,276 ↑ +157.3%	12,364 ↑ +69.9%
その他	- -	274 -	449 ↑ +63.9%	487 ↑ +8.5%	556 ↑ +14.2%	583 ↑ +4.9%	624 ↑ +7.0%	681 ↑ +9.1%	1,145 ↑ +68.1%	2,021 ↑ +76.5%	4,564 ↑ +125.8%	1,245 ↓ -72.7%	2,699 ↑ +116.8%
無形固定資産	- -	17,580 -	18,382 ↑ +4.6%	16,121 ↓ -12.3%	29,251 ↑ +81.4%	36,806 ↑ +25.8%	33,258 ↓ -9.6%	40,400 ↑ +21.5%	38,025 ↓ -5.9%	35,010 ↓ -7.9%	29,337 ↓ -16.2%	28,295 ↓ -3.6%	469,657 ↑ +1559.9%
投資その他の資産
投資有価証券	- -	19,792 -	23,205 ↑ +17.2%	23,100 ↓ -0.5%	33,837 ↑ +46.5%	27,925 ↓ -17.5%	37,372 ↑ +33.8%	37,409 ↑ +0.1%	26,723 ↓ -28.6%	30,478 ↑ +14.1%	34,181 ↑ +12.1%	31,942 ↓ -6.6%	24,845 ↓ -22.2%
繰延税金資産	- -	- -	- -	- -	- -	4,926 -	5,175 ↑ +5.1%	6,166 ↑ +19.1%	6,647 ↑ +7.8%	6,404 ↓ -3.7%	6,458 ↑ +0.8%	6,632 ↑ +2.7%	36,384 ↑ +448.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -	438 ↑ +109.6%
差入保証金	- -	29,825 -	36,305 ↑ +21.7%	39,908 ↑ +9.9%	45,833 ↑ +14.8%	52,048 ↑ +13.6%	55,242 ↑ +6.1%	61,509 ↑ +11.3%	65,481 ↑ +6.5%	69,822 ↑ +6.6%	70,215 ↑ +0.6%	71,076 ↑ +1.2%	119,518 ↑ +68.2%
その他	- -	3,649 -	3,689 ↑ +1.1%	4,010 ↑ +8.7%	4,200 ↑ +4.7%	4,581 ↑ +9.1%	4,420 ↓ -3.5%	4,762 ↑ +7.7%	5,723 ↑ +20.2%	4,265 ↓ -25.5%	4,304 ↑ +0.9%	4,506 ↑ +4.7%	4,224 ↓ -6.3%
貸倒引当金	- -	-67 -	-84 ↓ -25.4%	-88 ↓ -4.8%	-90 ↓ -2.3%	-96 ↓ -6.7%	-67 ↑ +30.2%	-65 ↑ +3.0%	-62 ↑ +4.6%	-60 ↑ +3.2%	-49 ↑ +18.3%	-54 ↓ -10.2%	-202 ↓ -274.1%
投資その他の資産	- -	54,209 -	64,571 ↑ +19.1%	68,285 ↑ +5.8%	88,360 ↑ +29.4%	89,401 ↑ +1.2%	102,157 ↑ +14.3%	109,794 ↑ +7.5%	104,523 ↓ -4.8%	110,910 ↑ +6.1%	115,110 ↑ +3.8%	114,312 ↓ -0.7%	185,208 ↑ +62.0%
固定資産	- -	94,961 -	118,549 ↑ +24.8%	122,733 ↑ +3.5%	170,977 ↑ +39.3%	187,462 ↑ +9.6%	202,225 ↑ +7.9%	227,245 ↑ +12.4%	233,849 ↑ +2.9%	254,541 ↑ +8.8%	276,069 ↑ +8.5%	280,550 ↑ +1.6%	968,572 ↑ +245.2%
資産	- -	213,854 -	293,541 ↑ +37.3%	282,011 ↓ -3.9%	337,749 ↑ +19.8%	372,293 ↑ +10.2%	414,002 ↑ +11.2%	537,027 ↑ +29.7%	562,363 ↑ +4.7%	539,830 ↓ -4.0%	549,551 ↑ +1.8%	583,362 ↑ +6.2%	1,647,981 ↑ +182.5%
負債の部
流動負債
買掛金	- -	49,857 -	91,542 ↑ +83.6%	65,434 ↓ -28.5%	- -	87,254 -	93,968 ↑ +7.7%	152,611 ↑ +62.4%	155,660 ↑ +2.0%	108,177 ↓ -30.5%	114,143 ↑ +5.5%	139,398 ↑ +22.1%	375,592 ↑ +169.4%
短期借入金	- -	269 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	- -
１年内返済予定の長期借入金	- -	- -	1,206 -	1,206 0.0%	1,206 0.0%	2,406 ↑ +99.5%	1,903 ↓ -20.9%	7,200 ↑ +278.3%	7,200 0.0%	10,350 ↑ +43.8%	7,200 ↓ -30.4%	4,950 ↓ -31.3%	41,389 ↑ +736.1%
未払金	- -	6,681 -	9,332 ↑ +39.7%	9,418 ↑ +0.9%	11,530 ↑ +22.4%	13,445 ↑ +16.6%	14,889 ↑ +10.7%	19,722 ↑ +32.5%	20,347 ↑ +3.2%	18,685 ↓ -8.2%	19,415 ↑ +3.9%	10,517 ↓ -45.8%	29,869 ↑ +184.0%
リース負債	- -	10 -	264 ↑ +2540.0%	223 ↓ -15.5%	625 ↑ +180.3%	562 ↓ -10.1%	517 ↓ -8.0%	492 ↓ -4.8%	551 ↑ +12.0%	1,053 ↑ +91.1%	1,437 ↑ +36.5%	1,896 ↑ +31.9%	12,302 ↑ +548.8%
未払法人税等	- -	7,043 -	6,101 ↓ -13.4%	8,070 ↑ +32.3%	6,993 ↓ -13.3%	9,514 ↑ +36.1%	8,897 ↓ -6.5%	10,613 ↑ +19.3%	5,278 ↓ -50.3%	9,267 ↑ +75.6%	8,794 ↓ -5.1%	6,396 ↓ -27.3%	25,437 ↑ +297.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	10,418 -	13,948 ↑ +33.9%	16,608 ↑ +19.1%	18,849 ↑ +13.5%	20,779 ↑ +10.2%
賞与引当金	- -	2,651 -	3,782 ↑ +42.7%	3,380 ↓ -10.6%	4,132 ↑ +22.2%	4,651 ↑ +12.6%	4,916 ↑ +5.7%	5,613 ↑ +14.2%	5,996 ↑ +6.8%	6,228 ↑ +3.9%	6,766 ↑ +8.6%	6,672 ↓ -1.4%	13,162 ↑ +97.3%
役員賞与引当金	- -	391 -	400 ↑ +2.3%	477 ↑ +19.3%	526 ↑ +10.3%	566 ↑ +7.6%	614 ↑ +8.5%	643 ↑ +4.7%	680 ↑ +5.8%	748 ↑ +10.0%	665 ↓ -11.1%	461 ↓ -30.7%	816 ↑ +77.0%
ポイント引当金	- -	1,519 -	1,867 ↑ +22.9%	2,247 ↑ +20.4%	3,841 ↑ +70.9%	4,208 ↑ +9.6%	4,107 ↓ -2.4%	4,417 ↑ +7.5%	291 ↓ -93.4%	291 0.0%	285 ↓ -2.1%	296 ↑ +3.9%	269 ↓ -9.1%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	745 -	1,979 ↑ +165.6%
その他	- -	3,338 -	4,873 ↑ +46.0%	3,803 ↓ -22.0%	4,897 ↑ +28.8%	4,172 ↓ -14.8%	6,459 ↑ +54.8%	8,902 ↑ +37.8%	7,188 ↓ -19.3%	5,564 ↓ -22.6%	5,876 ↑ +5.6%	11,461 ↑ +95.0%	25,967 ↑ +126.6%
流動負債	- -	71,762 -	119,370 ↑ +66.3%	94,262 ↓ -21.0%	112,321 ↑ +19.2%	126,783 ↑ +12.9%	136,274 ↑ +7.5%	210,216 ↑ +54.3%	213,613 ↑ +1.6%	174,316 ↓ -18.4%	181,362 ↑ +4.0%	206,646 ↑ +13.9%	547,566 ↑ +165.0%
固定負債
長期借入金	- -	- -	5,322 -	4,116 ↓ -22.7%	2,909 ↓ -29.3%	7,153 ↑ +145.9%	5,250 ↓ -26.6%	26,675 ↑ +408.1%	39,475 ↑ +48.0%	29,125 ↓ -26.2%	25,075 ↓ -13.9%	27,925 ↑ +11.4%	98,864 ↑ +254.0%
リース負債	- -	189 -	1,917 ↑ +914.3%	1,734 ↓ -9.5%	4,062 ↑ +134.3%	4,154 ↑ +2.3%	3,945 ↓ -5.0%	4,370 ↑ +10.8%	8,294 ↑ +89.8%	14,335 ↑ +72.8%	16,327 ↑ +13.9%	23,993 ↑ +47.0%	55,932 ↑ +133.1%
繰延税金負債	- -	- -	- -	- -	- -	5,567 -	8,328 ↑ +49.6%	8,187 ↓ -1.7%	5,204 ↓ -36.4%	6,254 ↑ +20.2%	6,235 ↓ -0.3%	2,279 ↓ -63.4%	911 ↓ -60.0%
退職給付に係る負債	- -	1,025 -	1,050 ↑ +2.4%	1,150 ↑ +9.5%	1,892 ↑ +64.5%	2,695 ↑ +42.4%	3,043 ↑ +12.9%	3,743 ↑ +23.0%	4,119 ↑ +10.0%	3,033 ↓ -26.4%	3,014 ↓ -0.6%	1,324 ↓ -56.1%	10,397 ↑ +685.3%
資産除去債務	- -	1,298 -	1,691 ↑ +30.3%	1,799 ↑ +6.4%	2,491 ↑ +38.5%	2,815 ↑ +13.0%	2,932 ↑ +4.2%	3,674 ↑ +25.3%	3,847 ↑ +4.7%	4,149 ↑ +7.9%	7,270 ↑ +75.2%	7,554 ↑ +3.9%	28,215 ↑ +273.5%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,707 -	3,902 ↑ +44.1%
その他	- -	1,497 -	2,199 ↑ +46.9%	2,222 ↑ +1.0%	2,429 ↑ +9.3%	2,908 ↑ +19.7%	3,292 ↑ +13.2%	3,632 ↑ +10.3%	3,763 ↑ +3.6%	4,471 ↑ +18.8%	4,025 ↓ -10.0%	4,553 ↑ +13.1%	6,485 ↑ +42.4%
固定負債	- -	10,300 -	18,880 ↑ +83.3%	17,406 ↓ -7.8%	21,438 ↑ +23.2%	25,295 ↑ +18.0%	26,793 ↑ +5.9%	50,282 ↑ +87.7%	64,704 ↑ +28.7%	61,369 ↓ -5.2%	62,891 ↑ +2.5%	70,338 ↑ +11.8%	204,708 ↑ +191.0%
負債	- -	82,062 -	138,250 ↑ +68.5%	111,669 ↓ -19.2%	133,760 ↑ +19.8%	152,078 ↑ +13.7%	163,067 ↑ +7.2%	260,498 ↑ +59.7%	278,317 ↑ +6.8%	235,686 ↓ -15.3%	244,254 ↑ +3.6%	276,984 ↑ +13.4%	752,275 ↑ +171.6%
純資産の部
株主資本
資本金	- -	8,064 -	8,321 ↑ +3.2%	8,960 ↑ +7.7%	9,492 ↑ +5.9%	10,023 ↑ +5.6%	10,290 ↑ +2.7%	11,251 ↑ +9.3%	11,322 ↑ +0.6%	11,433 ↑ +1.0%	11,535 ↑ +0.9%	11,626 ↑ +0.8%	12,300 ↑ +5.8%
資本剰余金	- -	24,124 -	26,373 ↑ +9.3%	27,013 ↑ +2.4%	27,545 ↑ +2.0%	28,075 ↑ +1.9%	28,342 ↑ +1.0%	29,303 ↑ +3.4%	29,375 ↑ +0.2%	29,486 ↑ +0.4%	21,449 ↓ -27.3%	21,541 ↑ +0.4%	587,912 ↑ +2629.3%
利益剰余金	- -	91,994 -	106,716 ↑ +16.0%	119,974 ↑ +12.4%	137,270 ↑ +14.4%	154,896 ↑ +12.8%	175,590 ↑ +13.4%	193,320 ↑ +10.1%	205,714 ↑ +6.4%	221,256 ↑ +7.6%	229,535 ↑ +3.7%	232,706 ↑ +1.4%	263,416 ↑ +13.2%
自己株式	- -	-5,845 -	-5,311 ↑ +9.1%	-5,311 0.0%	-5,311 0.0%	-5,311 0.0%	-5,312 ↓ -0.0%	-5,312 0.0%	-5,312 0.0%	-5,313 ↓ -0.0%	-5,314 ↓ -0.0%	-5,315 ↓ -0.0%	-3,402 ↑ +36.0%
株主資本	- -	118,337 -	136,100 ↑ +15.0%	150,637 ↑ +10.7%	168,997 ↑ +12.2%	187,684 ↑ +11.1%	208,911 ↑ +11.3%	228,562 ↑ +9.4%	241,098 ↑ +5.5%	256,863 ↑ +6.5%	257,205 ↑ +0.1%	260,558 ↑ +1.3%	860,225 ↑ +230.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	12,738 -	15,527 ↑ +21.9%	15,280 ↓ -1.6%	21,924 ↑ +43.5%	17,370 ↓ -20.8%	24,554 ↑ +41.4%	24,528 ↓ -0.1%	16,988 ↓ -30.7%	19,613 ↑ +15.5%	22,150 ↑ +12.9%	20,503 ↓ -7.4%	14,724 ↓ -28.2%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -
退職給付に係る調整累計額	- -	-10 -	-60 ↓ -500.0%	-51 ↑ +15.0%	-73 ↓ -43.1%	-132 ↓ -80.8%	-132 0.0%	-170 ↓ -28.8%	-52 ↑ +69.4%	90 ↑ +273.1%	207 ↑ +130.0%	175 ↓ -15.5%	311 ↑ +77.7%
評価・換算差額等	- -	12,728 -	15,467 ↑ +21.5%	15,228 ↓ -1.5%	21,850 ↑ +43.5%	17,238 ↓ -21.1%	24,421 ↑ +41.7%	24,358 ↓ -0.3%	16,936 ↓ -30.5%	19,704 ↑ +16.3%	22,358 ↑ +13.5%	20,678 ↓ -7.5%	14,997 ↓ -27.5%
新株予約権	- -	726 -	875 ↑ +20.5%	985 ↑ +12.6%	1,128 ↑ +14.5%	1,292 ↑ +14.5%	1,639 ↑ +26.9%	1,701 ↑ +3.8%	2,269 ↑ +33.4%	1,779 ↓ -21.6%	2,017 ↑ +13.4%	866 ↓ -57.1%	596 ↓ -31.2%
非支配株主持分	- -	- -	2,846 -	3,490 ↑ +22.6%	12,013 ↑ +244.2%	13,999 ↑ +16.5%	15,962 ↑ +14.0%	21,905 ↑ +37.2%	23,740 ↑ +8.4%	25,797 ↑ +8.7%	23,715 ↓ -8.1%	24,273 ↑ +2.4%	19,886 ↓ -18.1%
純資産	120,056 -	131,791 ↑ +9.8%	155,290 ↑ +17.8%	170,342 ↑ +9.7%	203,989 ↑ +19.8%	220,214 ↑ +8.0%	250,934 ↑ +14.0%	276,528 ↑ +10.2%	284,046 ↑ +2.7%	304,144 ↑ +7.1%	305,297 ↑ +0.4%	306,377 ↑ +0.4%	895,706 ↑ +192.4%
負債純資産	- -	213,854 -	293,541 ↑ +37.3%	282,011 ↓ -3.9%	337,749 ↑ +19.8%	372,293 ↑ +10.2%	414,002 ↑ +11.2%	537,027 ↑ +29.7%	562,363 ↑ +4.7%	539,830 ↓ -4.0%	549,551 ↑ +1.8%	583,362 ↑ +6.2%	1,647,981 ↑ +182.5%

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

資産の部

流動資産

現金及び預金

23,977

38,347

↑ +59.9%

33,516

↓ -12.6%

44,262

↑ +32.1%

42,833

↓ -3.2%

57,069

↑ +33.2%

116,531

↑ +104.2%

127,026

↑ +9.0%

79,050

↓ -37.8%

58,688

↓ -25.8%

92,739

↑ +58.0%

202,130

↑ +118.0%

売掛金

13,304

21,046

↑ +58.2%

17,371

↓ -17.5%

23,178

↑ +33.4%

26,745

↑ +15.4%

31,180

↑ +16.6%

46,908

↑ +50.4%

49,155

↑ +4.8%

43,933

↓ -10.6%

47,504

↑ +8.1%

41,180

↓ -13.3%

122,481

↑ +197.4%

商品

69,965

85,019

↑ +21.5%

98,212

↑ +15.5%

108,163

↑ +10.1%

127,476

↑ +17.9%

132,314

↑ +3.8%

140,652

↑ +6.3%

147,076

↑ +4.6%

149,090

↑ +1.4%

307,924

↑ +106.5%

原材料及び貯蔵品

↑ +275.0%

↑ +26.7%

↑ +121.1%

↑ +23.8%

↓ -7.7%

140

↑ +191.7%

121

↓ -13.6%

↓ -26.4%

↑ +9.0%

104

↑ +7.2%

682

↑ +555.8%

その他

7,601

10,721

↑ +41.0%

12,113

↑ +13.0%

14,255

↑ +17.7%

15,983

↑ +12.1%

15,312

↓ -4.2%

18,722

↑ +22.3%

19,895

↑ +6.3%

21,562

↑ +8.4%

20,116

↓ -6.7%

19,770

↓ -1.7%

46,294

↑ +134.2%

貸倒引当金

-73

-103

↓ -41.1%

流動資産

118,892

174,991

↑ +47.2%

159,278

↓ -9.0%

166,771

↑ +4.7%

184,830

↑ +10.8%

211,776

↑ +14.6%

309,782

↑ +46.3%

328,514

↑ +6.0%

285,289

↓ -13.2%

273,482

↓ -4.1%

302,811

↑ +10.7%

679,409

↑ +124.4%

固定資産

有形固定資産

建物及び構築物

28,388

38,798

↑ +36.7%

40,996

↑ +5.7%

55,049

↑ +34.3%

66,351

↑ +20.5%

71,181

↑ +7.3%

84,993

↑ +19.4%

97,732

↑ +15.0%

110,355

↑ +12.9%

135,573

↑ +22.9%

138,979

↑ +2.5%

354,073

↑ +154.8%

減価償却累計額

-14,443

-19,734

↓ -36.6%

-21,010

↓ -6.5%

-26,927

↓ -28.2%

-31,359

↓ -16.5%

-33,726

↓ -7.5%

-41,969

↓ -24.4%

-44,784

↓ -6.7%

-47,740

↓ -6.6%

-52,135

↓ -9.2%

-55,366

↓ -6.2%

-165,139

↓ -198.3%

建物及び構築物（純額）

13,944

19,063

↑ +36.7%

19,986

↑ +4.8%

28,122

↑ +40.7%

34,992

↑ +24.4%

37,454

↑ +7.0%

43,024

↑ +14.9%

52,948

↑ +23.1%

62,614

↑ +18.3%

83,437

↑ +33.3%

83,612

↑ +0.2%

188,934

↑ +126.0%

工具、器具及び備品

21,655

27,262

↑ +25.9%

30,553

↑ +12.1%

36,226

↑ +18.6%

40,569

↑ +12.0%

43,922

↑ +8.3%

51,721

↑ +17.8%

55,614

↑ +7.5%

60,751

↑ +9.2%

68,054

↑ +12.0%

71,097

↑ +4.5%

112,321

↑ +58.0%

減価償却累計額

-16,340

-20,018

↓ -22.5%

-22,323

↓ -11.5%

-26,794

↓ -20.0%

-30,304

↓ -13.1%

-33,241

↓ -9.7%

-39,259

↓ -18.1%

-40,912

↓ -4.2%

-45,956

↓ -12.3%

-51,471

↓ -12.0%

-55,570

↓ -8.0%

-93,017

↓ -67.4%

工具、器具及び備品（純額）

5,314

7,243

↑ +36.3%

8,229

↑ +13.6%

9,431

↑ +14.6%

10,264

↑ +8.8%

10,681

↑ +4.1%

12,462

↑ +16.7%

14,702

↑ +18.0%

14,794

↑ +0.6%

16,583

↑ +12.1%

15,527

↓ -6.4%

19,303

↑ +24.3%

土地

3,386

7,610

↑ +124.7%

7,716

↑ +1.4%

9,804

↑ +27.1%

11,938

↑ +21.8%

12,597

↑ +5.5%

13,548

↑ +7.5%

14,435

↑ +6.5%

14,957

↑ +3.6%

15,797

↑ +5.6%

16,011

↑ +1.4%

39,724

↑ +148.1%

リース資産

221

2,615

↑ +1083.3%

2,672

↑ +2.2%

5,799

↑ +117.0%

6,386

↑ +10.1%

6,402

↑ +0.3%

7,058

↑ +10.2%

10,691

↑ +51.5%

16,689

↑ +56.1%

18,057

↑ +8.2%

25,119

↑ +39.1%

112,600

↑ +348.3%

減価償却累計額

-37

-1,020

↓ -2656.8%

-1,244

↓ -22.0%

-1,969

↓ -58.3%

-2,679

↓ -36.1%

-2,809

↓ -4.9%

-3,053

↓ -8.7%

-3,592

↓ -17.7%

-4,417

↓ -23.0%

-4,590

↓ -3.9%

-5,677

↓ -23.7%

-50,164

↓ -783.6%

リース資産（純額）

183

1,594

↑ +771.0%

1,428

↓ -10.4%

3,829

↑ +168.1%

3,707

↓ -3.2%

3,592

↓ -3.1%

4,004

↑ +11.5%

7,098

↑ +77.3%

12,271

↑ +72.9%

13,466

↑ +9.7%

19,442

↑ +44.4%

62,436

↑ +221.1%

建設仮勘定

340

↓ -75.9%

963

↑ +1074.4%

2,173

↑ +125.6%

348

↓ -84.0%

2,483

↑ +613.5%

4,010

↑ +61.5%

2,113

↓ -47.3%

3,981

↑ +88.4%

2,335

↓ -41.3%

3,348

↑ +43.4%

3,035

↓ -9.3%

その他

↑ +2.1%

↓ -2.1%

789

↑ +1578.7%

減価償却累計額

-47

-48

↓ -2.1%

-47

↑ +2.1%

-517

↓ -1000.0%

その他（純額）

0.0%

272

有形固定資産

23,171

35,595

↑ +53.6%

38,326

↑ +7.7%

53,365

↑ +39.2%

61,254

↑ +14.8%

66,810

↑ +9.1%

77,050

↑ +15.3%

91,299

↑ +18.5%

108,620

↑ +19.0%

131,621

↑ +21.2%

137,942

↑ +4.8%

313,706

↑ +127.4%

無形固定資産

のれん

16,899

17,464

↑ +3.3%

15,133

↓ -13.3%

28,233

↑ +86.6%

35,733

↑ +26.6%

32,121

↓ -10.1%

38,597

↑ +20.2%

34,281

↓ -11.2%

30,069

↓ -12.3%

21,944

↓ -27.0%

19,773

↓ -9.9%

454,593

↑ +2199.1%

ソフトウエア

347

392

↑ +13.0%

421

↑ +7.4%

378

↓ -10.2%

402

↑ +6.3%

423

↑ +5.2%

1,016

↑ +140.2%

2,494

↑ +145.5%

2,919

↑ +17.0%

2,828

↓ -3.1%

7,276

↑ +157.3%

12,364

↑ +69.9%

その他

274

449

↑ +63.9%

487

↑ +8.5%

556

↑ +14.2%

583

↑ +4.9%

624

↑ +7.0%

681

↑ +9.1%

1,145

↑ +68.1%

2,021

↑ +76.5%

4,564

↑ +125.8%

1,245

↓ -72.7%

2,699

↑ +116.8%

無形固定資産

17,580

18,382

↑ +4.6%

16,121

↓ -12.3%

29,251

↑ +81.4%

36,806

↑ +25.8%

33,258

↓ -9.6%

40,400

↑ +21.5%

38,025

↓ -5.9%

35,010

↓ -7.9%

29,337

↓ -16.2%

28,295

↓ -3.6%

469,657

↑ +1559.9%

投資その他の資産

投資有価証券

19,792

23,205

↑ +17.2%

23,100

↓ -0.5%

33,837

↑ +46.5%

27,925

↓ -17.5%

37,372

↑ +33.8%

37,409

↑ +0.1%

26,723

↓ -28.6%

30,478

↑ +14.1%

34,181

↑ +12.1%

31,942

↓ -6.6%

24,845

↓ -22.2%

繰延税金資産

4,926

5,175

↑ +5.1%

6,166

↑ +19.1%

6,647

↑ +7.8%

6,404

↓ -3.7%

6,458

↑ +0.8%

6,632

↑ +2.7%

36,384

↑ +448.6%

退職給付に係る資産

209

438

↑ +109.6%

差入保証金

29,825

36,305

↑ +21.7%

39,908

↑ +9.9%

45,833

↑ +14.8%

52,048

↑ +13.6%

55,242

↑ +6.1%

61,509

↑ +11.3%

65,481

↑ +6.5%

69,822

↑ +6.6%

70,215

↑ +0.6%

71,076

↑ +1.2%

119,518

↑ +68.2%

その他

3,649

3,689

↑ +1.1%

4,010

↑ +8.7%

4,200

↑ +4.7%

4,581

↑ +9.1%

4,420

↓ -3.5%

4,762

↑ +7.7%

5,723

↑ +20.2%

4,265

↓ -25.5%

4,304

↑ +0.9%

4,506

↑ +4.7%

4,224

↓ -6.3%

貸倒引当金

-67

-84

↓ -25.4%

-88

↓ -4.8%

-90

↓ -2.3%

-96

↓ -6.7%

-67

↑ +30.2%

-65

↑ +3.0%

-62

↑ +4.6%

-60

↑ +3.2%

-49

↑ +18.3%

-54

↓ -10.2%

-202

↓ -274.1%

投資その他の資産

54,209

64,571

↑ +19.1%

68,285

↑ +5.8%

88,360

↑ +29.4%

89,401

↑ +1.2%

102,157

↑ +14.3%

109,794

↑ +7.5%

104,523

↓ -4.8%

110,910

↑ +6.1%

115,110

↑ +3.8%

114,312

↓ -0.7%

185,208

↑ +62.0%

固定資産

94,961

118,549

↑ +24.8%

122,733

↑ +3.5%

170,977

↑ +39.3%

187,462

↑ +9.6%

202,225

↑ +7.9%

227,245

↑ +12.4%

233,849

↑ +2.9%

254,541

↑ +8.8%

276,069

↑ +8.5%

280,550

↑ +1.6%

968,572

↑ +245.2%

資産

213,854

293,541

↑ +37.3%

282,011

↓ -3.9%

337,749

↑ +19.8%

372,293

↑ +10.2%

414,002

↑ +11.2%

537,027

↑ +29.7%

562,363

↑ +4.7%

539,830

↓ -4.0%

549,551

↑ +1.8%

583,362

↑ +6.2%

1,647,981

↑ +182.5%

負債の部

流動負債

買掛金

49,857

91,542

↑ +83.6%

65,434

↓ -28.5%

87,254

93,968

↑ +7.7%

152,611

↑ +62.4%

155,660

↑ +2.0%

108,177

↓ -30.5%

114,143

↑ +5.5%

139,398

↑ +22.1%

375,592

↑ +169.4%

短期借入金

269

5,000

１年内返済予定の長期借入金

1,206

0.0%

1,206

0.0%

2,406

↑ +99.5%

1,903

↓ -20.9%

7,200

↑ +278.3%

7,200

0.0%

10,350

↑ +43.8%

7,200

↓ -30.4%

4,950

↓ -31.3%

41,389

↑ +736.1%

未払金

6,681

9,332

↑ +39.7%

9,418

↑ +0.9%

11,530

↑ +22.4%

13,445

↑ +16.6%

14,889

↑ +10.7%

19,722

↑ +32.5%

20,347

↑ +3.2%

18,685

↓ -8.2%

19,415

↑ +3.9%

10,517

↓ -45.8%

29,869

↑ +184.0%

リース負債

264

↑ +2540.0%

223

↓ -15.5%

625

↑ +180.3%

562

↓ -10.1%

517

↓ -8.0%

492

↓ -4.8%

551

↑ +12.0%

1,053

↑ +91.1%

1,437

↑ +36.5%

1,896

↑ +31.9%

12,302

↑ +548.8%

未払法人税等

7,043

6,101

↓ -13.4%

8,070

↑ +32.3%

6,993

↓ -13.3%

9,514

↑ +36.1%

8,897

↓ -6.5%

10,613

↑ +19.3%

5,278

↓ -50.3%

9,267

↑ +75.6%

8,794

↓ -5.1%

6,396

↓ -27.3%

25,437

↑ +297.7%

契約負債

10,418

13,948

↑ +33.9%

16,608

↑ +19.1%

18,849

↑ +13.5%

20,779

↑ +10.2%

賞与引当金

2,651

3,782

↑ +42.7%

3,380

↓ -10.6%

4,132

↑ +22.2%

4,651

↑ +12.6%

4,916

↑ +5.7%

5,613

↑ +14.2%

5,996

↑ +6.8%

6,228

↑ +3.9%

6,766

↑ +8.6%

6,672

↓ -1.4%

13,162

↑ +97.3%

役員賞与引当金

391

400

↑ +2.3%

477

↑ +19.3%

526

↑ +10.3%

566

↑ +7.6%

614

↑ +8.5%

643

↑ +4.7%

680

↑ +5.8%

748

↑ +10.0%

665

↓ -11.1%

461

↓ -30.7%

816

↑ +77.0%

ポイント引当金

1,519

1,867

↑ +22.9%

2,247

↑ +20.4%

3,841

↑ +70.9%

4,208

↑ +9.6%

4,107

↓ -2.4%

4,417

↑ +7.5%

291

↓ -93.4%

291

0.0%

285

↓ -2.1%

296

↑ +3.9%

269

↓ -9.1%

店舗閉鎖損失引当金

745

1,979

↑ +165.6%

その他

3,338

4,873

↑ +46.0%

3,803

↓ -22.0%

4,897

↑ +28.8%

4,172

↓ -14.8%

6,459

↑ +54.8%

8,902

↑ +37.8%

7,188

↓ -19.3%

5,564

↓ -22.6%

5,876

↑ +5.6%

11,461

↑ +95.0%

25,967

↑ +126.6%

流動負債

71,762

119,370

↑ +66.3%

94,262

↓ -21.0%

112,321

↑ +19.2%

126,783

↑ +12.9%

136,274

↑ +7.5%

210,216

↑ +54.3%

213,613

↑ +1.6%

174,316

↓ -18.4%

181,362

↑ +4.0%

206,646

↑ +13.9%

547,566

↑ +165.0%

固定負債

長期借入金

5,322

4,116

↓ -22.7%

2,909

↓ -29.3%

7,153

↑ +145.9%

5,250

↓ -26.6%

26,675

↑ +408.1%

39,475

↑ +48.0%

29,125

↓ -26.2%

25,075

↓ -13.9%

27,925

↑ +11.4%

98,864

↑ +254.0%

リース負債

189

1,917

↑ +914.3%

1,734

↓ -9.5%

4,062

↑ +134.3%

4,154

↑ +2.3%

3,945

↓ -5.0%

4,370

↑ +10.8%

8,294

↑ +89.8%

14,335

↑ +72.8%

16,327

↑ +13.9%

23,993

↑ +47.0%

55,932

↑ +133.1%

繰延税金負債

5,567

8,328

↑ +49.6%

8,187

↓ -1.7%

5,204

↓ -36.4%

6,254

↑ +20.2%

6,235

↓ -0.3%

2,279

↓ -63.4%

911

↓ -60.0%

退職給付に係る負債

1,025

1,050

↑ +2.4%

1,150

↑ +9.5%

1,892

↑ +64.5%

2,695

↑ +42.4%

3,043

↑ +12.9%

3,743

↑ +23.0%

4,119

↑ +10.0%

3,033

↓ -26.4%

3,014

↓ -0.6%

1,324

↓ -56.1%

10,397

↑ +685.3%

資産除去債務

1,298

1,691

↑ +30.3%

1,799

↑ +6.4%

2,491

↑ +38.5%

2,815

↑ +13.0%

2,932

↑ +4.2%

3,674

↑ +25.3%

3,847

↑ +4.7%

4,149

↑ +7.9%

7,270

↑ +75.2%

7,554

↑ +3.9%

28,215

↑ +273.5%

店舗閉鎖損失引当金

2,707

3,902

↑ +44.1%

その他

1,497

2,199

↑ +46.9%

2,222

↑ +1.0%

2,429

↑ +9.3%

2,908

↑ +19.7%

3,292

↑ +13.2%

3,632

↑ +10.3%

3,763

↑ +3.6%

4,471

↑ +18.8%

4,025

↓ -10.0%

4,553

↑ +13.1%

6,485

↑ +42.4%

固定負債

10,300

18,880

↑ +83.3%

17,406

↓ -7.8%

21,438

↑ +23.2%

25,295

↑ +18.0%

26,793

↑ +5.9%

50,282

↑ +87.7%

64,704

↑ +28.7%

61,369

↓ -5.2%

62,891

↑ +2.5%

70,338

↑ +11.8%

204,708

↑ +191.0%

負債

82,062

138,250

↑ +68.5%

111,669

↓ -19.2%

133,760

↑ +19.8%

152,078

↑ +13.7%

163,067

↑ +7.2%

260,498

↑ +59.7%

278,317

↑ +6.8%

235,686

↓ -15.3%

244,254

↑ +3.6%

276,984

↑ +13.4%

752,275

↑ +171.6%

純資産の部

株主資本

資本金

8,064

8,321

↑ +3.2%

8,960

↑ +7.7%

9,492

↑ +5.9%

10,023

↑ +5.6%

10,290

↑ +2.7%

11,251

↑ +9.3%

11,322

↑ +0.6%

11,433

↑ +1.0%

11,535

↑ +0.9%

11,626

↑ +0.8%

12,300

↑ +5.8%

資本剰余金

24,124

26,373

↑ +9.3%

27,013

↑ +2.4%

27,545

↑ +2.0%

28,075

↑ +1.9%

28,342

↑ +1.0%

29,303

↑ +3.4%

29,375

↑ +0.2%

29,486

↑ +0.4%

21,449

↓ -27.3%

21,541

↑ +0.4%

587,912

↑ +2629.3%

利益剰余金

91,994

106,716

↑ +16.0%

119,974

↑ +12.4%

137,270

↑ +14.4%

154,896

↑ +12.8%

175,590

↑ +13.4%

193,320

↑ +10.1%

205,714

↑ +6.4%

221,256

↑ +7.6%

229,535

↑ +3.7%

232,706

↑ +1.4%

263,416

↑ +13.2%

自己株式

-5,845

-5,311

↑ +9.1%

-5,311

0.0%

-5,311

0.0%

-5,311

0.0%

-5,312

↓ -0.0%

-5,312

0.0%

-5,312

0.0%

-5,313

↓ -0.0%

-5,314

↓ -0.0%

-5,315

↓ -0.0%

-3,402

↑ +36.0%

株主資本

118,337

136,100

↑ +15.0%

150,637

↑ +10.7%

168,997

↑ +12.2%

187,684

↑ +11.1%

208,911

↑ +11.3%

228,562

↑ +9.4%

241,098

↑ +5.5%

256,863

↑ +6.5%

257,205

↑ +0.1%

260,558

↑ +1.3%

860,225

↑ +230.1%

評価・換算差額等

その他有価証券評価差額金

12,738

15,527

↑ +21.9%

15,280

↓ -1.6%

21,924

↑ +43.5%

17,370

↓ -20.8%

24,554

↑ +41.4%

24,528

↓ -0.1%

16,988

↓ -30.7%

19,613

↑ +15.5%

22,150

↑ +12.9%

20,503

↓ -7.4%

14,724

↓ -28.2%

為替換算調整勘定

-38

退職給付に係る調整累計額

-10

-60

↓ -500.0%

-51

↑ +15.0%

-73

↓ -43.1%

-132

↓ -80.8%

-132

0.0%

-170

↓ -28.8%

-52

↑ +69.4%

↑ +273.1%

207

↑ +130.0%

175

↓ -15.5%

311

↑ +77.7%

評価・換算差額等

12,728

15,467

↑ +21.5%

15,228

↓ -1.5%

21,850

↑ +43.5%

17,238

↓ -21.1%

24,421

↑ +41.7%

24,358

↓ -0.3%

16,936

↓ -30.5%

19,704

↑ +16.3%

22,358

↑ +13.5%

20,678

↓ -7.5%

14,997

↓ -27.5%

新株予約権

726

875

↑ +20.5%

985

↑ +12.6%

1,128

↑ +14.5%

1,292

↑ +14.5%

1,639

↑ +26.9%

1,701

↑ +3.8%

2,269

↑ +33.4%

1,779

↓ -21.6%

2,017

↑ +13.4%

866

↓ -57.1%

596

↓ -31.2%

非支配株主持分

2,846

3,490

↑ +22.6%

12,013

↑ +244.2%

13,999

↑ +16.5%

15,962

↑ +14.0%

21,905

↑ +37.2%

23,740

↑ +8.4%

25,797

↑ +8.7%

23,715

↓ -8.1%

24,273

↑ +2.4%

19,886

↓ -18.1%

純資産

120,056

131,791

↑ +9.8%

155,290

↑ +17.8%

170,342

↑ +9.7%

203,989

↑ +19.8%

220,214

↑ +8.0%

250,934

↑ +14.0%

276,528

↑ +10.2%

284,046

↑ +2.7%

304,144

↑ +7.1%

305,297

↑ +0.4%

306,377

↑ +0.4%

895,706

↑ +192.4%

負債純資産

213,854

293,541

↑ +37.3%

282,011

↓ -3.9%

337,749

↑ +19.8%

372,293

↑ +10.2%

414,002

↑ +11.2%

537,027

↑ +29.7%

562,363

↑ +4.7%

539,830

↓ -4.0%

549,551

↑ +1.8%

583,362

↑ +6.2%

1,647,981

↑ +182.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	29,350 -	31,145 ↑ +6.1%	35,882 ↑ +15.2%	40,653 ↑ +13.3%	41,921 ↑ +3.1%	43,847 ↑ +4.6%	46,030 ↑ +5.0%	37,645 ↓ -18.2%	43,455 ↑ +15.4%	38,226 ↓ -12.0%	28,381 ↓ -25.8%	66,326 ↑ +133.7%
減価償却費	- -	3,425 -	4,588 ↑ +34.0%	5,249 ↑ +14.4%	6,175 ↑ +17.6%	7,607 ↑ +23.2%	7,817 ↑ +2.8%	8,992 ↑ +15.0%	10,347 ↑ +15.1%	12,244 ↑ +18.3%	13,841 ↑ +13.0%	13,207 ↓ -4.6%	22,416 ↑ +69.7%
減損損失	- -	577 -	920 ↑ +59.4%	785 ↓ -14.7%	869 ↑ +10.7%	1,114 ↑ +28.2%	2,013 ↑ +80.7%	1,653 ↓ -17.9%	2,196 ↑ +32.8%	2,913 ↑ +32.7%	8,970 ↑ +207.9%	10,743 ↑ +19.8%	10,776 ↑ +0.3%
のれん償却額	- -	2,127 -	2,215 ↑ +4.1%	2,330 ↑ +5.2%	2,759 ↑ +18.4%	3,902 ↑ +41.4%	3,685 ↓ -5.6%	4,299 ↑ +16.7%	4,316 ↑ +0.4%	4,311 ↓ -0.1%	4,159 ↓ -3.5%	2,253 ↓ -45.8%	8,280 ↑ +267.5%
貸倒引当金の増減額（△は減少）	- -	5 -	16 ↑ +220.0%	4 ↓ -75.0%	1 ↓ -75.0%	6 ↑ +500.0%	-29 ↓ -583.3%	-22 ↑ +24.1%	-3 ↑ +86.4%	-1 ↑ +66.7%	-10 ↓ -900.0%	78 ↑ +880.0%	-14 ↓ -117.9%
賞与引当金の増減額（△は減少）	- -	58 -	767 ↑ +1222.4%	-402 ↓ -152.4%	343 ↑ +185.3%	386 ↑ +12.5%	262 ↓ -32.1%	457 ↑ +74.4%	382 ↓ -16.4%	232 ↓ -39.3%	538 ↑ +131.9%	-94 ↓ -117.5%	3,618 ↑ +3948.9%
役員賞与引当金の増減額（△は減少）	- -	26 -	9 ↓ -65.4%	76 ↑ +744.4%	49 ↓ -35.5%	40 ↓ -18.4%	47 ↑ +17.5%	29 ↓ -38.3%	37 ↑ +27.6%	67 ↑ +81.1%	-82 ↓ -222.4%	-203 ↓ -147.6%	242 ↑ +219.2%
退職給付に係る負債の増減額（△は減少）	- -	202 -	-69 ↓ -134.2%	99 ↑ +243.5%	165 ↑ +66.7%	384 ↑ +132.7%	348 ↓ -9.4%	487 ↑ +39.9%	376 ↓ -22.8%	-1,085 ↓ -388.6%	-18 ↑ +98.3%	-1,689 ↓ -9283.3%	363 ↑ +121.5%
ポイント引当金の増減額（△は減少）	- -	-203 -	174 ↑ +185.7%	380 ↑ +118.4%	63 ↓ -83.4%	237 ↑ +276.2%	-100 ↓ -142.2%	309 ↑ +409.0%	-4,125 ↓ -1435.0%	0 ↑ +100.0%	-5 -	10 ↑ +300.0%	-27 ↓ -370.0%
転貸損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,109 -	-1,109 ↓ -200.0%	- -
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,453 -	1,955 ↓ -43.4%
受取利息及び受取配当金	- -	-258 -	-267 ↓ -3.5%	-282 ↓ -5.6%	-306 ↓ -8.5%	-354 ↓ -15.7%	-367 ↓ -3.7%	-390 ↓ -6.3%	-387 ↑ +0.8%	-394 ↓ -1.8%	-397 ↓ -0.8%	-334 ↑ +15.9%	-643 ↓ -92.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	-385 ↓ -1650.0%	-256 ↑ +33.5%	-338 ↓ -32.0%
支払利息	- -	- -	237 -	301 ↑ +27.0%	391 ↑ +29.9%	526 ↑ +34.5%	509 ↓ -3.2%	634 ↑ +24.6%	802 ↑ +26.5%	1,301 ↑ +62.2%	1,553 ↑ +19.4%	1,451 ↓ -6.6%	2,510 ↑ +73.0%
持分法による投資損益（△は益）	- -	- -	-54 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	473 -
段階取得に係る差損益（△は益）	- -	- -	-244 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,583 -
備品受贈益	- -	-705 -	-841 ↓ -19.3%	-1,047 ↓ -24.5%	-965 ↑ +7.8%	-868 ↑ +10.1%	-753 ↑ +13.2%	-719 ↑ +4.5%	-765 ↓ -6.4%	-584 ↑ +23.7%	-581 ↑ +0.5%	-400 ↑ +31.2%	-509 ↓ -27.3%
固定資産除却損	- -	159 -	294 ↑ +84.9%	192 ↓ -34.7%	99 ↓ -48.4%	176 ↑ +77.8%	234 ↑ +33.0%	201 ↓ -14.1%	159 ↓ -20.9%	96 ↓ -39.6%	146 ↑ +52.1%	85 ↓ -41.8%	97 ↑ +14.1%
固定資産売却損益（△は益）	- -	-5 -	0 ↑ +100.0%	-12 -	-8 ↑ +33.3%	-10 ↓ -25.0%	-10 0.0%	-6 ↑ +40.0%	-30 ↓ -400.0%	-40 ↓ -33.3%	-6 ↑ +85.0%	-45 ↓ -650.0%	-54 ↓ -20.0%
投資有価証券売却損益（△は益）	- -	-2,255 -	- -	0 -	- -	- -	161 -	38 ↓ -76.4%	- -	- -	-3 -	-3,830 ↓ -127566.7%	-6,742 ↓ -76.0%
新株予約権戻入益	- -	-42 -	- -	-39 -	- -	-47 -	- -	-223 -	- -	-801 -	- -	-1,165 -	- -
売上債権の増減額（△は増加）	- -	-2,486 -	-6,494 ↓ -161.2%	3,675 ↑ +156.6%	-2,321 ↓ -163.2%	-2,933 ↓ -26.4%	-4,408 ↓ -50.3%	-14,198 ↓ -222.1%	-2,247 ↑ +84.2%	5,221 ↑ +332.4%	-3,570 ↓ -168.4%	6,324 ↑ +277.1%	7,524 ↑ +19.0%
棚卸資産の増減額（△は増加）	- -	-1,770 -	-4,363 ↓ -146.5%	-5,254 ↓ -20.4%	-7,472 ↓ -42.2%	-10,845 ↓ -45.1%	-9,931 ↑ +8.4%	-11,128 ↓ -12.1%	-4,817 ↑ +56.7%	-8,306 ↓ -72.4%	-6,418 ↑ +22.7%	-2,021 ↑ +68.5%	-1,502 ↑ +25.7%
仕入債務の増減額（△は減少）	- -	3,900 -	32,209 ↑ +725.9%	-26,108 ↓ -181.1%	1,393 ↑ +105.3%	5,818 ↑ +317.7%	6,684 ↑ +14.9%	52,755 ↑ +689.3%	3,048 ↓ -94.2%	-47,482 ↓ -1657.8%	5,966 ↑ +112.6%	25,254 ↑ +323.3%	7,088 ↓ -71.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,530 -	2,660 ↓ -24.6%	2,241 ↓ -15.8%	1,074 ↓ -52.1%
未払消費税等の増減額（△は減少）	- -	1,104 -	-837 ↓ -175.8%	689 ↑ +182.3%	-432 ↓ -162.7%	-515 ↓ -19.2%	1,872 ↑ +463.5%	111 ↓ -94.1%	-1,362 ↓ -1327.0%	171 ↑ +112.6%	-444 ↓ -359.6%	961 ↑ +316.4%	215 ↓ -77.6%
その他	- -	986 -	3,296 ↑ +234.3%	-1,474 ↓ -144.7%	-155 ↑ +89.5%	180 ↑ +216.1%	3,651 ↑ +1928.3%	2,813 ↓ -23.0%	-1,434 ↓ -151.0%	-2,180 ↓ -52.0%	3,092 ↑ +241.8%	-2,432 ↓ -178.7%	-12,532 ↓ -415.3%
小計	- -	34,199 -	62,357 ↑ +82.3%	14,881 ↓ -76.1%	41,187 ↑ +176.8%	46,110 ↑ +12.0%	55,524 ↑ +20.4%	92,050 ↑ +65.8%	54,367 ↓ -40.9%	12,581 ↓ -76.9%	68,153 ↑ +441.7%	80,861 ↑ +18.6%	100,014 ↑ +23.7%
利息及び配当金の受取額	- -	157 -	162 ↑ +3.2%	161 ↓ -0.6%	179 ↑ +11.2%	216 ↑ +20.7%	240 ↑ +11.1%	254 ↑ +5.8%	260 ↑ +2.4%	272 ↑ +4.6%	283 ↑ +4.0%	252 ↓ -11.0%	307 ↑ +21.8%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	385 ↑ +1650.0%	256 ↓ -33.5%	338 ↑ +32.0%
利息の支払額	- -	-16 -	-237 ↓ -1381.3%	-301 ↓ -27.0%	-389 ↓ -29.2%	-527 ↓ -35.5%	-502 ↑ +4.7%	-632 ↓ -25.9%	-798 ↓ -26.3%	-1,295 ↓ -62.3%	-1,547 ↓ -19.5%	-1,426 ↑ +7.8%	-2,361 ↓ -65.6%
法人税等の支払額	- -	-10,582 -	-13,205 ↓ -24.8%	-11,206 ↑ +15.1%	-13,894 ↓ -24.0%	-12,285 ↑ +11.6%	-14,685 ↓ -19.5%	-15,330 ↓ -4.4%	-18,301 ↓ -19.4%	-10,907 ↑ +40.4%	-15,628 ↓ -43.3%	-15,300 ↑ +2.1%	-13,716 ↑ +10.4%
営業活動によるキャッシュ・フロー	- -	23,790 -	49,118 ↑ +106.5%	3,700 ↓ -92.5%	27,199 ↑ +635.1%	33,701 ↑ +23.9%	40,636 ↑ +20.6%	76,459 ↑ +88.2%	35,832 ↓ -53.1%	804 ↓ -97.8%	51,964 ↑ +6363.2%	64,643 ↑ +24.4%	84,582 ↑ +30.8%
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	- -	-5,169 -	-6,938 ↓ -34.2%	-8,254 ↓ -19.0%	-9,760 ↓ -18.2%	-9,053 ↑ +7.2%	-14,148 ↓ -56.3%	-14,097 ↑ +0.4%	-20,720 ↓ -47.0%	-24,701 ↓ -19.2%	-31,992 ↓ -29.5%	-20,110 ↑ +37.1%	-24,897 ↓ -23.8%
有形固定資産の売却による収入	- -	44 -	0 ↓ -100.0%	323 -	41 ↓ -87.3%	1,155 ↑ +2717.1%	24 ↓ -97.9%	8 ↓ -66.7%	209 ↑ +2512.5%	117 ↓ -44.0%	189 ↑ +61.5%	408 ↑ +115.9%	564 ↑ +38.2%
ソフトウエアの取得による支出	- -	-154 -	-145 ↑ +5.8%	-184 ↓ -26.9%	-120 ↑ +34.8%	-189 ↓ -57.5%	-179 ↑ +5.3%	-651 ↓ -263.7%	-2,338 ↓ -259.1%	-1,985 ↑ +15.1%	-3,388 ↓ -70.7%	-2,732 ↑ +19.4%	-3,561 ↓ -30.3%
投資有価証券の取得による支出	- -	-31 -	-2 ↑ +93.5%	-312 ↓ -15500.0%	-1,000 ↓ -220.5%	-2 ↑ +99.8%	-5 ↓ -150.0%	-66 ↓ -1220.0%	-163 ↓ -147.0%	- -	-54 -	-141 ↓ -161.1%	- -
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	111 ↑ +63.2%	3,856 ↑ +3373.9%	6,787 ↑ +76.0%
差入保証金の支出	- -	-5,068 -	-5,282 ↓ -4.2%	-6,113 ↓ -15.7%	-6,258 ↓ -2.4%	-7,665 ↓ -22.5%	-6,223 ↑ +18.8%	-6,800 ↓ -9.3%	-8,759 ↓ -28.8%	-6,669 ↑ +23.9%	-5,166 ↑ +22.5%	-4,073 ↑ +21.2%	-4,919 ↓ -20.8%
差入保証金の返還	- -	2,030 -	1,948 ↓ -4.0%	2,103 ↑ +8.0%	2,447 ↑ +16.4%	2,606 ↑ +6.5%	2,796 ↑ +7.3%	3,232 ↑ +15.6%	3,609 ↑ +11.7%	3,689 ↑ +2.2%	3,846 ↑ +4.3%	2,707 ↓ -29.6%	3,552 ↑ +31.2%
その他	- -	-157 -	195 ↑ +224.2%	66 ↓ -66.2%	445 ↑ +574.2%	262 ↓ -41.1%	107 ↓ -59.2%	-59 ↓ -155.1%	-271 ↓ -359.3%	-301 ↓ -11.1%	384 ↑ +227.6%	372 ↓ -3.1%	2,685 ↑ +621.8%
投資活動によるキャッシュ・フロー	- -	-13,549 -	-6,768 ↑ +50.0%	-24,365 ↓ -260.0%	-17,028 ↑ +30.1%	-24,990 ↓ -46.8%	-16,927 ↑ +32.3%	-30,204 ↓ -78.4%	-28,405 ↑ +6.0%	-29,774 ↓ -4.8%	-36,068 ↓ -21.1%	-19,713 ↑ +45.3%	-19,787 ↓ -0.4%
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）	- -	- -	- -	- -	- -	-2,750 -	- -	-4,200 -	- -	- -	- -	5,000 -	-4,960 ↓ -199.2%
長期借入れによる収入	- -	- -	6,000 -	- -	- -	7,000 -	- -	35,000 -	20,000 ↓ -42.9%	- -	- -	6,000 -	90,000 ↑ +1400.0%
長期借入金の返済による支出	- -	- -	-7,003 -	-1,206 ↑ +82.8%	-1,206 0.0%	-6,018 ↓ -399.0%	-2,424 ↑ +59.7%	-9,278 ↓ -282.8%	-7,200 ↑ +22.4%	-7,200 0.0%	-7,200 0.0%	-5,400 ↑ +25.0%	-8,796 ↓ -62.9%
リース負債の返済による支出	- -	-8 -	-47 ↓ -487.5%	-343 ↓ -629.8%	-473 ↓ -37.9%	-699 ↓ -47.8%	-581 ↑ +16.9%	-611 ↓ -5.2%	-514 ↑ +15.9%	-751 ↓ -46.1%	-2,583 ↓ -243.9%	-1,439 ↑ +44.3%	-5,307 ↓ -268.8%
新株発行による収入	- -	1,140 -	422 ↓ -63.0%	1,102 ↑ +161.1%	788 ↓ -28.5%	721 ↓ -8.5%	301 ↓ -58.3%	1,449 ↑ +381.4%	2 ↓ -99.9%	1 ↓ -50.0%	0 ↓ -100.0%	- -	920 -
自己株式の取得による支出	- -	-5,299 -	- -	- -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%	-1 -	-78,408 ↓ -7840700.0%
配当金の支払額	- -	-3,479 -	-4,600 ↓ -32.2%	-5,650 ↓ -22.8%	-7,500 ↓ -32.7%	-7,192 ↑ +4.1%	-7,205 ↓ -0.2%	-8,553 ↓ -18.7%	-8,106 ↑ +5.2%	-9,716 ↓ -19.9%	-13,465 ↓ -38.6%	-14,035 ↓ -4.2%	-11,944 ↑ +14.9%
非支配株主への配当金の支払額	- -	- -	- -	-63 -	-147 ↓ -133.3%	-196 ↓ -33.3%	-562 ↓ -186.7%	-598 ↓ -6.4%	-1,114 ↓ -86.3%	-1,338 ↓ -20.1%	-1,241 ↑ +7.2%	-995 ↑ +19.8%	-716 ↑ +28.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,768 -	- -	-19,834 -
財務活動によるキャッシュ・フロー	- -	-7,613 -	-2,982 ↑ +60.8%	-6,160 ↓ -106.6%	-8,538 ↓ -38.6%	-9,136 ↓ -7.0%	-10,473 ↓ -14.6%	13,207 ↑ +226.1%	3,067 ↓ -76.8%	-19,005 ↓ -719.7%	-36,259 ↓ -90.8%	-10,872 ↑ +70.0%	-39,047 ↓ -259.2%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	-7 ↓ -800.0%	4 ↑ +157.1%
現金及び現金同等物の増減額（△は減少）	- -	2,626 -	39,367 ↑ +1399.1%	-26,825 ↓ -168.1%	1,632 ↑ +106.1%	-426 ↓ -126.1%	13,235 ↑ +3206.8%	59,462 ↑ +349.3%	10,494 ↓ -82.4%	-47,976 ↓ -557.2%	-20,362 ↑ +57.6%	34,051 ↑ +267.2%	25,752 ↓ -24.4%
現金及び現金同等物の残高	27,323 -	29,949 ↑ +9.6%	69,317 ↑ +131.5%	42,492 ↓ -38.7%	44,124 ↑ +3.8%	43,700 ↓ -1.0%	56,935 ↑ +30.3%	116,398 ↑ +104.4%	126,892 ↑ +9.0%	78,916 ↓ -37.8%	58,554 ↓ -25.8%	92,605 ↑ +58.2%	201,309 ↑ +117.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	- -	82,950 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

29,350

31,145

↑ +6.1%

35,882

↑ +15.2%

40,653

↑ +13.3%

41,921

↑ +3.1%

43,847

↑ +4.6%

46,030

↑ +5.0%

37,645

↓ -18.2%

43,455

↑ +15.4%

38,226

↓ -12.0%

28,381

↓ -25.8%

66,326

↑ +133.7%

減価償却費

3,425

4,588

↑ +34.0%

5,249

↑ +14.4%

6,175

↑ +17.6%

7,607

↑ +23.2%

7,817

↑ +2.8%

8,992

↑ +15.0%

10,347

↑ +15.1%

12,244

↑ +18.3%

13,841

↑ +13.0%

13,207

↓ -4.6%

22,416

↑ +69.7%

減損損失

577

920

↑ +59.4%

785

↓ -14.7%

869

↑ +10.7%

1,114

↑ +28.2%

2,013

↑ +80.7%

1,653

↓ -17.9%

2,196

↑ +32.8%

2,913

↑ +32.7%

8,970

↑ +207.9%

10,743

↑ +19.8%

10,776

↑ +0.3%

のれん償却額

2,127

2,215

↑ +4.1%

2,330

↑ +5.2%

2,759

↑ +18.4%

3,902

↑ +41.4%

3,685

↓ -5.6%

4,299

↑ +16.7%

4,316

↑ +0.4%

4,311

↓ -0.1%

4,159

↓ -3.5%

2,253

↓ -45.8%

8,280

↑ +267.5%

貸倒引当金の増減額（△は減少）

↑ +220.0%

↓ -75.0%

↑ +500.0%

-29

↓ -583.3%

-22

↑ +24.1%

-3

↑ +86.4%

-1

↑ +66.7%

-10

↓ -900.0%

↑ +880.0%

-14

↓ -117.9%

賞与引当金の増減額（△は減少）

767

↑ +1222.4%

-402

↓ -152.4%

343

↑ +185.3%

386

↑ +12.5%

262

↓ -32.1%

457

↑ +74.4%

382

↓ -16.4%

232

↓ -39.3%

538

↑ +131.9%

-94

↓ -117.5%

3,618

↑ +3948.9%

役員賞与引当金の増減額（△は減少）

↓ -65.4%

↑ +744.4%

↓ -35.5%

↓ -18.4%

↑ +17.5%

↓ -38.3%

↑ +27.6%

↑ +81.1%

-82

↓ -222.4%

-203

↓ -147.6%

242

↑ +219.2%

退職給付に係る負債の増減額（△は減少）

202

-69

↓ -134.2%

↑ +243.5%

165

↑ +66.7%

384

↑ +132.7%

348

↓ -9.4%

487

↑ +39.9%

376

↓ -22.8%

-1,085

↓ -388.6%

-18

↑ +98.3%

-1,689

↓ -9283.3%

363

↑ +121.5%

ポイント引当金の増減額（△は減少）

-203

174

↑ +185.7%

380

↑ +118.4%

↓ -83.4%

237

↑ +276.2%

-100

↓ -142.2%

309

↑ +409.0%

-4,125

↓ -1435.0%

↑ +100.0%

-5

↑ +300.0%

-27

↓ -370.0%

転貸損失引当金の増減額（△は減少）

1,109

-1,109

↓ -200.0%

店舗閉鎖損失引当金の増減額（△は減少）

3,453

1,955

↓ -43.4%

受取利息及び受取配当金

-258

-267

↓ -3.5%

-282

↓ -5.6%

-306

↓ -8.5%

-354

↓ -15.7%

-367

↓ -3.7%

-390

↓ -6.3%

-387

↑ +0.8%

-394

↓ -1.8%

-397

↓ -0.8%

-334

↑ +15.9%

-643

↓ -92.5%

補助金収入

-22

-385

↓ -1650.0%

-256

↑ +33.5%

-338

↓ -32.0%

支払利息

237

301

↑ +27.0%

391

↑ +29.9%

526

↑ +34.5%

509

↓ -3.2%

634

↑ +24.6%

802

↑ +26.5%

1,301

↑ +62.2%

1,553

↑ +19.4%

1,451

↓ -6.6%

2,510

↑ +73.0%

持分法による投資損益（△は益）

-54

473

段階取得に係る差損益（△は益）

-244

-10,583

備品受贈益

-705

-841

↓ -19.3%

-1,047

↓ -24.5%

-965

↑ +7.8%

-868

↑ +10.1%

-753

↑ +13.2%

-719

↑ +4.5%

-765

↓ -6.4%

-584

↑ +23.7%

-581

↑ +0.5%

-400

↑ +31.2%

-509

↓ -27.3%

固定資産除却損

159

294

↑ +84.9%

192

↓ -34.7%

↓ -48.4%

176

↑ +77.8%

234

↑ +33.0%

201

↓ -14.1%

159

↓ -20.9%

↓ -39.6%

146

↑ +52.1%

↓ -41.8%

↑ +14.1%

固定資産売却損益（△は益）

-5

↑ +100.0%

-12

-8

↑ +33.3%

-10

↓ -25.0%

-10

0.0%

-6

↑ +40.0%

-30

↓ -400.0%

-40

↓ -33.3%

-6

↑ +85.0%

-45

↓ -650.0%

-54

↓ -20.0%

投資有価証券売却損益（△は益）

-2,255

161

↓ -76.4%

-3

-3,830

↓ -127566.7%

-6,742

↓ -76.0%

新株予約権戻入益

-42

-39

-47

-223

-801

-1,165

売上債権の増減額（△は増加）

-2,486

-6,494

↓ -161.2%

3,675

↑ +156.6%

-2,321

↓ -163.2%

-2,933

↓ -26.4%

-4,408

↓ -50.3%

-14,198

↓ -222.1%

-2,247

↑ +84.2%

5,221

↑ +332.4%

-3,570

↓ -168.4%

6,324

↑ +277.1%

7,524

↑ +19.0%

棚卸資産の増減額（△は増加）

-1,770

-4,363

↓ -146.5%

-5,254

↓ -20.4%

-7,472

↓ -42.2%

-10,845

↓ -45.1%

-9,931

↑ +8.4%

-11,128

↓ -12.1%

-4,817

↑ +56.7%

-8,306

↓ -72.4%

-6,418

↑ +22.7%

-2,021

↑ +68.5%

-1,502

↑ +25.7%

仕入債務の増減額（△は減少）

3,900

32,209

↑ +725.9%

-26,108

↓ -181.1%

1,393

↑ +105.3%

5,818

↑ +317.7%

6,684

↑ +14.9%

52,755

↑ +689.3%

3,048

↓ -94.2%

-47,482

↓ -1657.8%

5,966

↑ +112.6%

25,254

↑ +323.3%

7,088

↓ -71.9%

契約負債の増減額（△は減少）

3,530

2,660

↓ -24.6%

2,241

↓ -15.8%

1,074

↓ -52.1%

未払消費税等の増減額（△は減少）

1,104

-837

↓ -175.8%

689

↑ +182.3%

-432

↓ -162.7%

-515

↓ -19.2%

1,872

↑ +463.5%

111

↓ -94.1%

-1,362

↓ -1327.0%

171

↑ +112.6%

-444

↓ -359.6%

961

↑ +316.4%

215

↓ -77.6%

その他

986

3,296

↑ +234.3%

-1,474

↓ -144.7%

-155

↑ +89.5%

180

↑ +216.1%

3,651

↑ +1928.3%

2,813

↓ -23.0%

-1,434

↓ -151.0%

-2,180

↓ -52.0%

3,092

↑ +241.8%

-2,432

↓ -178.7%

-12,532

↓ -415.3%

小計

34,199

62,357

↑ +82.3%

14,881

↓ -76.1%

41,187

↑ +176.8%

46,110

↑ +12.0%

55,524

↑ +20.4%

92,050

↑ +65.8%

54,367

↓ -40.9%

12,581

↓ -76.9%

68,153

↑ +441.7%

80,861

↑ +18.6%

100,014

↑ +23.7%

利息及び配当金の受取額

157

162

↑ +3.2%

161

↓ -0.6%

179

↑ +11.2%

216

↑ +20.7%

240

↑ +11.1%

254

↑ +5.8%

260

↑ +2.4%

272

↑ +4.6%

283

↑ +4.0%

252

↓ -11.0%

307

↑ +21.8%

補助金の受取額

385

↑ +1650.0%

256

↓ -33.5%

338

↑ +32.0%

利息の支払額

-16

-237

↓ -1381.3%

-301

↓ -27.0%

-389

↓ -29.2%

-527

↓ -35.5%

-502

↑ +4.7%

-632

↓ -25.9%

-798

↓ -26.3%

-1,295

↓ -62.3%

-1,547

↓ -19.5%

-1,426

↑ +7.8%

-2,361

↓ -65.6%

法人税等の支払額

-10,582

-13,205

↓ -24.8%

-11,206

↑ +15.1%

-13,894

↓ -24.0%

-12,285

↑ +11.6%

-14,685

↓ -19.5%

-15,330

↓ -4.4%

-18,301

↓ -19.4%

-10,907

↑ +40.4%

-15,628

↓ -43.3%

-15,300

↑ +2.1%

-13,716

↑ +10.4%

営業活動によるキャッシュ・フロー

23,790

49,118

↑ +106.5%

3,700

↓ -92.5%

27,199

↑ +635.1%

33,701

↑ +23.9%

40,636

↑ +20.6%

76,459

↑ +88.2%

35,832

↓ -53.1%

804

↓ -97.8%

51,964

↑ +6363.2%

64,643

↑ +24.4%

84,582

↑ +30.8%

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

-5,169

-6,938

↓ -34.2%

-8,254

↓ -19.0%

-9,760

↓ -18.2%

-9,053

↑ +7.2%

-14,148

↓ -56.3%

-14,097

↑ +0.4%

-20,720

↓ -47.0%

-24,701

↓ -19.2%

-31,992

↓ -29.5%

-20,110

↑ +37.1%

-24,897

↓ -23.8%

有形固定資産の売却による収入

↓ -100.0%

323

↓ -87.3%

1,155

↑ +2717.1%

↓ -97.9%

↓ -66.7%

209

↑ +2512.5%

117

↓ -44.0%

189

↑ +61.5%

408

↑ +115.9%

564

↑ +38.2%

ソフトウエアの取得による支出

-154

-145

↑ +5.8%

-184

↓ -26.9%

-120

↑ +34.8%

-189

↓ -57.5%

-179

↑ +5.3%

-651

↓ -263.7%

-2,338

↓ -259.1%

-1,985

↑ +15.1%

-3,388

↓ -70.7%

-2,732

↑ +19.4%

-3,561

↓ -30.3%

投資有価証券の取得による支出

-31

-2

↑ +93.5%

-312

↓ -15500.0%

-1,000

↓ -220.5%

-2

↑ +99.8%

-5

↓ -150.0%

-66

↓ -1220.0%

-163

↓ -147.0%

-54

-141

↓ -161.1%

投資有価証券の売却及び償還による収入

111

↑ +63.2%

3,856

↑ +3373.9%

6,787

↑ +76.0%

差入保証金の支出

-5,068

-5,282

↓ -4.2%

-6,113

↓ -15.7%

-6,258

↓ -2.4%

-7,665

↓ -22.5%

-6,223

↑ +18.8%

-6,800

↓ -9.3%

-8,759

↓ -28.8%

-6,669

↑ +23.9%

-5,166

↑ +22.5%

-4,073

↑ +21.2%

-4,919

↓ -20.8%

差入保証金の返還

2,030

1,948

↓ -4.0%

2,103

↑ +8.0%

2,447

↑ +16.4%

2,606

↑ +6.5%

2,796

↑ +7.3%

3,232

↑ +15.6%

3,609

↑ +11.7%

3,689

↑ +2.2%

3,846

↑ +4.3%

2,707

↓ -29.6%

3,552

↑ +31.2%

その他

-157

195

↑ +224.2%

↓ -66.2%

445

↑ +574.2%

262

↓ -41.1%

107

↓ -59.2%

-59

↓ -155.1%

-271

↓ -359.3%

-301

↓ -11.1%

384

↑ +227.6%

372

↓ -3.1%

2,685

↑ +621.8%

投資活動によるキャッシュ・フロー

-13,549

-6,768

↑ +50.0%

-24,365

↓ -260.0%

-17,028

↑ +30.1%

-24,990

↓ -46.8%

-16,927

↑ +32.3%

-30,204

↓ -78.4%

-28,405

↑ +6.0%

-29,774

↓ -4.8%

-36,068

↓ -21.1%

-19,713

↑ +45.3%

-19,787

↓ -0.4%

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）

-2,750

-4,200

5,000

-4,960

↓ -199.2%

長期借入れによる収入

6,000

7,000

35,000

20,000

↓ -42.9%

6,000

90,000

↑ +1400.0%

長期借入金の返済による支出

-7,003

-1,206

↑ +82.8%

-1,206

0.0%

-6,018

↓ -399.0%

-2,424

↑ +59.7%

-9,278

↓ -282.8%

-7,200

↑ +22.4%

-7,200

0.0%

-7,200

0.0%

-5,400

↑ +25.0%

-8,796

↓ -62.9%

リース負債の返済による支出

-8

-47

↓ -487.5%

-343

↓ -629.8%

-473

↓ -37.9%

-699

↓ -47.8%

-581

↑ +16.9%

-611

↓ -5.2%

-514

↑ +15.9%

-751

↓ -46.1%

-2,583

↓ -243.9%

-1,439

↑ +44.3%

-5,307

↓ -268.8%

新株発行による収入

1,140

422

↓ -63.0%

1,102

↑ +161.1%

788

↓ -28.5%

721

↓ -8.5%

301

↓ -58.3%

1,449

↑ +381.4%

↓ -99.9%

↓ -50.0%

↓ -100.0%

920

自己株式の取得による支出

-5,299

0.0%

-1

-78,408

↓ -7840700.0%

配当金の支払額

-3,479

-4,600

↓ -32.2%

-5,650

↓ -22.8%

-7,500

↓ -32.7%

-7,192

↑ +4.1%

-7,205

↓ -0.2%

-8,553

↓ -18.7%

-8,106

↑ +5.2%

-9,716

↓ -19.9%

-13,465

↓ -38.6%

-14,035

↓ -4.2%

-11,944

↑ +14.9%

非支配株主への配当金の支払額

-63

-147

↓ -133.3%

-196

↓ -33.3%

-562

↓ -186.7%

-598

↓ -6.4%

-1,114

↓ -86.3%

-1,338

↓ -20.1%

-1,241

↑ +7.2%

-995

↑ +19.8%

-716

↑ +28.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-11,768

-19,834

財務活動によるキャッシュ・フロー

-7,613

-2,982

↑ +60.8%

-6,160

↓ -106.6%

-8,538

↓ -38.6%

-9,136

↓ -7.0%

-10,473

↓ -14.6%

13,207

↑ +226.1%

3,067

↓ -76.8%

-19,005

↓ -719.7%

-36,259

↓ -90.8%

-10,872

↑ +70.0%

-39,047

↓ -259.2%

現金及び現金同等物に係る換算差額

-7

↓ -800.0%

↑ +157.1%

現金及び現金同等物の増減額（△は減少）

2,626

39,367

↑ +1399.1%

-26,825

↓ -168.1%

1,632

↑ +106.1%

-426

↓ -126.1%

13,235

↑ +3206.8%

59,462

↑ +349.3%

10,494

↓ -82.4%

-47,976

↓ -557.2%

-20,362

↑ +57.6%

34,051

↑ +267.2%

25,752

↓ -24.4%

現金及び現金同等物の残高

27,323

29,949

↑ +9.6%

69,317

↑ +131.5%

42,492

↓ -38.7%

44,124

↑ +3.8%

43,700

↓ -1.0%

56,935

↑ +30.3%

116,398

↑ +104.4%

126,892

↑ +9.0%

78,916

↓ -37.8%

58,554

↓ -25.8%

92,605

↑ +58.2%

201,309

↑ +117.4%

新規連結に伴う現金及び現金同等物の増加額

82,950

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