3399
丸千代山岡家
3399丸千代山岡家

小売業

スタンダード市場|規模区分なし|1月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

丸千代山岡家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）

3399
丸千代山岡家
3399丸千代山岡家

小売業

スタンダード市場|規模区分なし|1月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	9,007 -	10,069 ↑ +11.8%	11,111 ↑ +10.4%	12,134 ↑ +9.2%	12,827 ↑ +5.7%	14,107 ↑ +10.0%	14,265 ↑ +1.1%	15,122 ↑ +6.0%	18,677 ↑ +23.5%	26,494 ↑ +41.9%	34,585 ↑ +30.5%	43,001 ↑ +24.3%
売上原価
店舗食材期首棚卸高	187 -	205 ↑ +9.5%	268 ↑ +31.0%	323 ↑ +20.4%	369 ↑ +14.1%	329 ↓ -10.9%	402 ↑ +22.2%	420 ↑ +4.6%	538 ↑ +28.1%	578 ↑ +7.4%	1,172 ↑ +102.6%	2,158 ↑ +84.1%
当期店舗食材製造原価	- -	- -	- -	- -	- -	- -	- -	- -	23 -	44 ↑ +90.5%	61 ↑ +37.6%	77 ↑ +26.7%
当期店舗食材仕入高	2,346 -	2,689 ↑ +14.6%	3,014 ↑ +12.1%	3,364 ↑ +11.6%	3,467 ↑ +3.1%	3,945 ↑ +13.8%	4,015 ↑ +1.8%	4,336 ↑ +8.0%	5,385 ↑ +24.2%	8,475 ↑ +57.4%	11,428 ↑ +34.8%	13,138 ↑ +15.0%
合計	2,533 -	2,894 ↑ +14.2%	3,283 ↑ +13.4%	3,687 ↑ +12.3%	3,836 ↑ +4.0%	4,273 ↑ +11.4%	4,417 ↑ +3.4%	4,756 ↑ +7.7%	5,946 ↑ +25.0%	9,098 ↑ +53.0%	12,661 ↑ +39.2%	15,372 ↑ +21.4%
他勘定振替高	61 -	92 ↑ +51.5%	143 ↑ +55.7%	189 ↑ +32.5%	170 ↓ -10.0%	187 ↑ +10.0%	192 ↑ +2.6%	212 ↑ +10.0%	167 ↓ -21.3%	268 ↑ +61.1%	264 ↓ -1.7%	395 ↑ +49.8%
店舗食材期末棚卸高	205 -	268 ↑ +31.0%	323 ↑ +20.4%	369 ↑ +14.1%	329 ↓ -10.9%	402 ↑ +22.2%	420 ↑ +4.6%	538 ↑ +28.1%	578 ↑ +7.4%	1,172 ↑ +102.6%	2,158 ↑ +84.1%	1,848 ↓ -14.3%
売上原価	2,267 -	2,534 ↑ +11.7%	2,816 ↑ +11.2%	3,129 ↑ +11.1%	3,337 ↑ +6.7%	3,684 ↑ +10.4%	3,804 ↑ +3.3%	4,006 ↑ +5.3%	5,202 ↑ +29.8%	7,658 ↑ +47.2%	10,240 ↑ +33.7%	13,129 ↑ +28.2%
売上総利益又は売上総損失（△）	6,740 -	7,535 ↑ +11.8%	8,295 ↑ +10.1%	9,006 ↑ +8.6%	9,490 ↑ +5.4%	10,422 ↑ +9.8%	10,461 ↑ +0.4%	11,116 ↑ +6.3%	13,475 ↑ +21.2%	18,837 ↑ +39.8%	24,345 ↑ +29.2%	29,872 ↑ +22.7%
販売費及び一般管理費
役員報酬	63 -	70 ↑ +11.4%	75 ↑ +6.6%	74 ↓ -0.9%	74 ↓ -0.3%	74 ↑ +0.0%	75 ↑ +1.2%	108 ↑ +44.6%	122 ↑ +12.3%	116 ↓ -4.9%	127 ↑ +9.7%	113 ↓ -11.0%
給料及び手当	1,126 -	1,303 ↑ +15.7%	1,390 ↑ +6.7%	1,521 ↑ +9.4%	1,659 ↑ +9.1%	1,778 ↑ +7.2%	1,860 ↑ +4.6%	1,925 ↑ +3.5%	2,245 ↑ +16.6%	2,891 ↑ +28.7%	3,541 ↑ +22.5%	4,340 ↑ +22.6%
雑給	1,654 -	1,853 ↑ +12.0%	2,209 ↑ +19.2%	2,448 ↑ +10.8%	2,504 ↑ +2.3%	2,841 ↑ +13.5%	3,029 ↑ +6.6%	3,148 ↑ +3.9%	3,857 ↑ +22.6%	5,648 ↑ +46.4%	7,249 ↑ +28.4%	9,221 ↑ +27.2%
法定福利費	273 -	313 ↑ +14.6%	369 ↑ +17.7%	431 ↑ +16.9%	466 ↑ +8.1%	507 ↑ +8.9%	536 ↑ +5.6%	563 ↑ +5.0%	643 ↑ +14.3%	858 ↑ +33.4%	1,085 ↑ +26.5%	1,396 ↑ +28.6%
退職給付費用	- -	- -	28 -	37 ↑ +32.5%	38 ↑ +3.4%	40 ↑ +5.4%	42 ↑ +5.1%	45 ↑ +5.6%	47 ↑ +4.5%	53 ↑ +13.7%	62 ↑ +16.8%	137 ↑ +120.7%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	14 -	- -	18 -	25 ↑ +35.9%	12 ↓ -52.6%	2 ↓ -86.6%	1 ↓ -13.8%
福利厚生費	12 -	14 ↑ +22.4%	20 ↑ +38.1%	20 ↑ +3.1%	28 ↑ +35.2%	32 ↑ +16.2%	23 ↓ -28.3%	24 ↑ +3.4%	35 ↑ +46.4%	53 ↑ +51.7%	59 ↑ +10.8%	66 ↑ +13.3%
広告宣伝費	91 -	99 ↑ +9.2%	139 ↑ +40.5%	163 ↑ +16.7%	152 ↓ -6.3%	166 ↑ +9.3%	119 ↓ -28.4%	131 ↑ +9.5%	297 ↑ +127.2%	415 ↑ +39.8%	404 ↓ -2.6%	438 ↑ +8.4%
旅費及び交通費	97 -	108 ↑ +11.9%	122 ↑ +12.5%	131 ↑ +7.3%	147 ↑ +12.6%	156 ↑ +6.1%	148 ↓ -5.2%	154 ↑ +4.3%	190 ↑ +23.1%	241 ↑ +26.7%	291 ↑ +21.0%	312 ↑ +7.3%
水道光熱費	1,217 -	1,193 ↓ -1.9%	1,140 ↓ -4.4%	1,294 ↑ +13.4%	1,377 ↑ +6.4%	1,367 ↓ -0.7%	1,341 ↓ -1.9%	1,558 ↑ +16.2%	2,149 ↑ +37.9%	2,232 ↑ +3.9%	2,595 ↑ +16.3%	2,831 ↑ +9.1%
賃借料	36 -	40 ↑ +11.5%	44 ↑ +8.9%	38 ↓ -13.6%	35 ↓ -9.2%	32 ↓ -6.5%	24 ↓ -26.5%	23 ↓ -1.3%	26 ↑ +12.6%	29 ↑ +11.2%	27 ↓ -8.0%	31 ↑ +13.5%
地代家賃	681 -	686 ↑ +0.8%	737 ↑ +7.4%	773 ↑ +4.9%	778 ↑ +0.7%	809 ↑ +3.9%	805 ↓ -0.4%	841 ↑ +4.4%	875 ↑ +4.1%	909 ↑ +3.9%	961 ↑ +5.7%	1,046 ↑ +8.8%
保険料	34 -	31 ↓ -8.3%	32 ↑ +2.1%	34 ↑ +5.8%	34 ↑ +2.2%	36 ↑ +3.3%	36 ↑ +2.3%	40 ↑ +8.7%	45 ↑ +14.1%	47 ↑ +3.8%	48 ↑ +2.9%	57 ↑ +18.2%
消耗品費	135 -	165 ↑ +22.5%	221 ↑ +33.8%	226 ↑ +2.4%	225 ↓ -0.4%	261 ↑ +16.1%	297 ↑ +13.6%	315 ↑ +6.3%	414 ↑ +31.4%	559 ↑ +35.0%	689 ↑ +23.2%	861 ↑ +24.9%
衛生費	105 -	120 ↑ +14.0%	142 ↑ +18.5%	158 ↑ +11.4%	169 ↑ +6.8%	184 ↑ +9.3%	209 ↑ +13.3%	220 ↑ +5.6%	242 ↑ +9.8%	299 ↑ +23.4%	383 ↑ +28.2%	462 ↑ +20.7%
支払手数料	112 -	122 ↑ +9.1%	142 ↑ +15.9%	149 ↑ +4.8%	165 ↑ +11.3%	164 ↓ -0.8%	182 ↑ +10.9%	209 ↑ +14.6%	256 ↑ +22.5%	433 ↑ +69.4%	737 ↑ +70.3%	1,042 ↑ +41.3%
減価償却費	376 -	359 ↓ -4.7%	389 ↑ +8.5%	401 ↑ +3.1%	380 ↓ -5.3%	375 ↓ -1.4%	385 ↑ +2.8%	410 ↑ +6.4%	429 ↑ +4.6%	559 ↑ +30.3%	618 ↑ +10.5%	664 ↑ +7.6%
その他	443 -	507 ↑ +14.6%	619 ↑ +22.1%	767 ↑ +23.9%	777 ↑ +1.3%	876 ↑ +12.8%	927 ↑ +5.7%	1,018 ↑ +9.9%	1,064 ↑ +4.5%	1,419 ↑ +33.4%	1,759 ↑ +23.9%	2,175 ↑ +23.7%
販売費及び一般管理費	6,483 -	7,025 ↑ +8.3%	7,865 ↑ +12.0%	8,720 ↑ +10.9%	9,083 ↑ +4.2%	9,811 ↑ +8.0%	10,139 ↑ +3.3%	10,817 ↑ +6.7%	12,961 ↑ +19.8%	16,773 ↑ +29.4%	20,637 ↑ +23.0%	25,193 ↑ +22.1%
営業利益又は営業損失（△）	257 -	510 ↑ +99.0%	429 ↓ -15.9%	285 ↓ -33.6%	407 ↑ +42.5%	612 ↑ +50.5%	323 ↓ -47.2%	300 ↓ -7.2%	514 ↑ +71.6%	2,064 ↑ +301.4%	3,708 ↑ +79.7%	4,679 ↑ +26.2%
営業外収益
受取利息	3 -	4 ↑ +8.6%	5 ↑ +34.1%	4 ↓ -11.9%	4 ↓ -4.3%	3 ↓ -17.5%	3 ↓ -15.0%	3 ↓ -14.2%	2 ↓ -14.1%	2 ↓ -7.0%	2 ↓ -7.3%	6 ↑ +214.0%
協賛金収入	7 -	6 ↓ -20.8%	6 ↓ -2.5%	5 ↓ -14.1%	4 ↓ -15.0%	4 ↓ -0.5%	15 ↑ +271.5%	2 ↓ -86.4%	4 ↑ +82.9%	6 ↑ +57.0%	7 ↑ +16.9%	8 ↑ +8.0%
受取保険料	15 -	7 ↓ -54.4%	7 ↓ -0.2%	4 ↓ -44.4%	9 ↑ +131.9%	27 ↑ +201.7%	8 ↓ -69.8%	10 ↑ +22.8%	19 ↑ +93.5%	10 ↓ -47.9%	14 ↑ +35.5%	17 ↑ +26.3%
受取賃貸料	25 -	16 ↓ -35.1%	12 ↓ -28.1%	10 ↓ -12.0%	12 ↑ +13.3%	10 ↓ -14.1%	9 ↓ -6.9%	9 ↑ +1.4%	14 ↑ +51.5%	16 ↑ +10.2%	17 ↑ +7.2%	17 ↓ -1.6%
受取手数料	29 -	31 ↑ +7.4%	35 ↑ +11.7%	36 ↑ +3.6%	36 ↓ -0.2%	39 ↑ +7.8%	42 ↑ +9.6%	48 ↑ +13.2%	55 ↑ +14.9%	69 ↑ +25.0%	80 ↑ +15.6%	85 ↑ +6.6%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	43 ↑ +67.4%
その他	17 -	7 ↓ -59.2%	5 ↓ -34.9%	3 ↓ -42.3%	8 ↑ +198.1%	5 ↓ -35.4%	11 ↑ +123.2%	7 ↓ -42.7%	10 ↑ +56.5%	6 ↓ -39.4%	19 ↑ +201.8%	22 ↑ +16.9%
営業外収益	97 -	71 ↓ -27.2%	69 ↓ -3.3%	62 ↓ -9.6%	73 ↑ +17.3%	88 ↑ +21.5%	90 ↑ +1.3%	79 ↓ -12.2%	105 ↑ +33.6%	109 ↑ +3.8%	164 ↑ +50.0%	197 ↑ +20.5%
営業外費用
支払利息	40 -	33 ↓ -15.5%	34 ↑ +2.2%	32 ↓ -5.6%	26 ↓ -18.5%	22 ↓ -14.6%	22 ↓ -1.8%	21 ↓ -3.7%	27 ↑ +25.8%	29 ↑ +9.0%	26 ↓ -10.5%	26 ↓ -0.1%
社債利息	0 -	1 ↑ +154.5%	2 ↑ +40.3%	3 ↑ +46.7%	3 ↑ +23.8%	3 ↑ +1.5%	3 ↑ +0.1%	3 ↓ -1.6%	3 ↓ -5.9%	4 ↑ +29.8%	3 ↓ -18.8%	2 ↓ -34.2%
その他	3 -	5 ↑ +37.5%	3 ↓ -25.8%	5 ↑ +52.0%	6 ↑ +25.8%	5 ↓ -23.1%	8 ↑ +66.9%	4 ↓ -51.2%	4 ↓ -5.4%	3 ↓ -9.9%	9 ↑ +171.4%	4 ↓ -62.5%
営業外費用	49 -	42 ↓ -15.3%	42 ↑ +1.6%	46 ↑ +8.2%	42 ↓ -8.8%	38 ↓ -8.8%	38 ↑ +0.5%	34 ↓ -12.0%	37 ↑ +9.1%	40 ↑ +9.0%	39 ↓ -3.7%	32 ↓ -18.0%
経常利益又は経常損失（△）	305 -	540 ↑ +77.1%	456 ↓ -15.6%	302 ↓ -33.9%	438 ↑ +45.1%	662 ↑ +51.3%	374 ↓ -43.5%	345 ↓ -7.9%	583 ↑ +69.0%	2,133 ↑ +266.1%	3,833 ↑ +79.7%	4,845 ↑ +26.4%
特別利益
固定資産売却益	- -	- -	- -	0 -	1 ↑ +614.3%	0 ↓ -89.2%	1 ↑ +672.2%	0 ↓ -85.0%	0 0.0%	0 0.0%	2 ↑ +6670.4%	0 ↓ -76.0%
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -	- -	7 -
特別利益	7 -	- -	- -	0 -	4 ↑ +2661.4%	0 ↓ -97.2%	6 ↑ +5238.0%	549 ↑ +9424.0%	147 ↓ -73.2%	0 ↓ -100.0%	2 ↑ +6670.4%	7 ↑ +307.9%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
固定資産除却損	9 -	10 ↑ +10.5%	24 ↑ +132.6%	12 ↓ -49.4%	15 ↑ +26.5%	10 ↓ -37.7%	11 ↑ +19.0%	11 ↓ -1.0%	4 ↓ -61.6%	22 ↑ +401.9%	4 ↓ -81.5%	26 ↑ +536.9%
特別損失	66 -	31 ↓ -53.2%	156 ↑ +400.5%	256 ↑ +64.4%	272 ↑ +6.3%	170 ↓ -37.6%	140 ↓ -17.2%	258 ↑ +83.6%	82 ↓ -68.3%	37 ↓ -55.2%	4 ↓ -89.0%	26 ↑ +536.9%
税引前当期純利益又は税引前当期純損失（△）	245 -	509 ↑ +107.4%	300 ↓ -41.0%	46 ↓ -84.8%	169 ↑ +270.3%	492 ↑ +190.7%	239 ↓ -51.4%	636 ↑ +165.6%	648 ↑ +1.9%	2,096 ↑ +223.6%	3,831 ↑ +82.8%	4,826 ↑ +26.0%
法人税、住民税及び事業税	93 -	275 ↑ +194.5%	157 ↓ -42.9%	89 ↓ -43.4%	182 ↑ +104.6%	243 ↑ +33.6%	103 ↓ -57.7%	234 ↑ +127.4%	287 ↑ +23.0%	795 ↑ +176.5%	1,028 ↑ +29.3%	1,247 ↑ +21.4%
法人税等調整額	37 -	-26 ↓ -169.8%	14 ↑ +152.9%	-27 ↓ -297.6%	-45 ↓ -66.2%	-27 ↑ +39.4%	-5 ↑ +80.9%	16 ↑ +404.9%	-53 ↓ -435.2%	-131 ↓ -145.5%	-29 ↑ +77.8%	-109 ↓ -275.8%
法人税等	131 -	249 ↑ +90.5%	171 ↓ -31.4%	62 ↓ -63.9%	137 ↑ +121.6%	215 ↑ +57.8%	98 ↓ -54.7%	250 ↑ +155.9%	234 ↓ -6.2%	664 ↑ +183.6%	999 ↑ +50.5%	1,138 ↑ +14.0%
当期純利益又は当期純損失（△）	- -	260 -	130 ↓ -50.2%	-16 ↓ -112.3%	33 ↑ +306.8%	277 ↑ +743.3%	142 ↓ -48.8%	386 ↑ +172.2%	414 ↑ +7.1%	1,433 ↑ +246.2%	2,833 ↑ +97.7%	3,688 ↑ +30.2%

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

9,007

10,069

↑ +11.8%

11,111

↑ +10.4%

12,134

↑ +9.2%

12,827

↑ +5.7%

14,107

↑ +10.0%

14,265

↑ +1.1%

15,122

↑ +6.0%

18,677

↑ +23.5%

26,494

↑ +41.9%

34,585

↑ +30.5%

43,001

↑ +24.3%

売上原価

店舗食材期首棚卸高

187

205

↑ +9.5%

268

↑ +31.0%

323

↑ +20.4%

369

↑ +14.1%

329

↓ -10.9%

402

↑ +22.2%

420

↑ +4.6%

538

↑ +28.1%

578

↑ +7.4%

1,172

↑ +102.6%

2,158

↑ +84.1%

当期店舗食材製造原価

↑ +90.5%

↑ +37.6%

↑ +26.7%

当期店舗食材仕入高

2,346

2,689

↑ +14.6%

3,014

↑ +12.1%

3,364

↑ +11.6%

3,467

↑ +3.1%

3,945

↑ +13.8%

4,015

↑ +1.8%

4,336

↑ +8.0%

5,385

↑ +24.2%

8,475

↑ +57.4%

11,428

↑ +34.8%

13,138

↑ +15.0%

合計

2,533

2,894

↑ +14.2%

3,283

↑ +13.4%

3,687

↑ +12.3%

3,836

↑ +4.0%

4,273

↑ +11.4%

4,417

↑ +3.4%

4,756

↑ +7.7%

5,946

↑ +25.0%

9,098

↑ +53.0%

12,661

↑ +39.2%

15,372

↑ +21.4%

他勘定振替高

↑ +51.5%

143

↑ +55.7%

189

↑ +32.5%

170

↓ -10.0%

187

↑ +10.0%

192

↑ +2.6%

212

↑ +10.0%

167

↓ -21.3%

268

↑ +61.1%

264

↓ -1.7%

395

↑ +49.8%

店舗食材期末棚卸高

205

268

↑ +31.0%

323

↑ +20.4%

369

↑ +14.1%

329

↓ -10.9%

402

↑ +22.2%

420

↑ +4.6%

538

↑ +28.1%

578

↑ +7.4%

1,172

↑ +102.6%

2,158

↑ +84.1%

1,848

↓ -14.3%

売上原価

2,267

2,534

↑ +11.7%

2,816

↑ +11.2%

3,129

↑ +11.1%

3,337

↑ +6.7%

3,684

↑ +10.4%

3,804

↑ +3.3%

4,006

↑ +5.3%

5,202

↑ +29.8%

7,658

↑ +47.2%

10,240

↑ +33.7%

13,129

↑ +28.2%

売上総利益又は売上総損失（△）

6,740

7,535

↑ +11.8%

8,295

↑ +10.1%

9,006

↑ +8.6%

9,490

↑ +5.4%

10,422

↑ +9.8%

10,461

↑ +0.4%

11,116

↑ +6.3%

13,475

↑ +21.2%

18,837

↑ +39.8%

24,345

↑ +29.2%

29,872

↑ +22.7%

販売費及び一般管理費

役員報酬

↑ +11.4%

↑ +6.6%

↓ -0.9%

↓ -0.3%

↑ +0.0%

↑ +1.2%

108

↑ +44.6%

122

↑ +12.3%

116

↓ -4.9%

127

↑ +9.7%

113

↓ -11.0%

給料及び手当

1,126

1,303

↑ +15.7%

1,390

↑ +6.7%

1,521

↑ +9.4%

1,659

↑ +9.1%

1,778

↑ +7.2%

1,860

↑ +4.6%

1,925

↑ +3.5%

2,245

↑ +16.6%

2,891

↑ +28.7%

3,541

↑ +22.5%

4,340

↑ +22.6%

雑給

1,654

1,853

↑ +12.0%

2,209

↑ +19.2%

2,448

↑ +10.8%

2,504

↑ +2.3%

2,841

↑ +13.5%

3,029

↑ +6.6%

3,148

↑ +3.9%

3,857

↑ +22.6%

5,648

↑ +46.4%

7,249

↑ +28.4%

9,221

↑ +27.2%

法定福利費

273

313

↑ +14.6%

369

↑ +17.7%

431

↑ +16.9%

466

↑ +8.1%

507

↑ +8.9%

536

↑ +5.6%

563

↑ +5.0%

643

↑ +14.3%

858

↑ +33.4%

1,085

↑ +26.5%

1,396

↑ +28.6%

退職給付費用

↑ +32.5%

↑ +3.4%

↑ +5.4%

↑ +5.1%

↑ +5.6%

↑ +4.5%

↑ +13.7%

↑ +16.8%

137

↑ +120.7%

役員株式給付引当金繰入額

↑ +35.9%

↓ -52.6%

↓ -86.6%

↓ -13.8%

福利厚生費

↑ +22.4%

↑ +38.1%

↑ +3.1%

↑ +35.2%

↑ +16.2%

↓ -28.3%

↑ +3.4%

↑ +46.4%

↑ +51.7%

↑ +10.8%

↑ +13.3%

広告宣伝費

↑ +9.2%

139

↑ +40.5%

163

↑ +16.7%

152

↓ -6.3%

166

↑ +9.3%

119

↓ -28.4%

131

↑ +9.5%

297

↑ +127.2%

415

↑ +39.8%

404

↓ -2.6%

438

↑ +8.4%

旅費及び交通費

108

↑ +11.9%

122

↑ +12.5%

131

↑ +7.3%

147

↑ +12.6%

156

↑ +6.1%

148

↓ -5.2%

154

↑ +4.3%

190

↑ +23.1%

241

↑ +26.7%

291

↑ +21.0%

312

↑ +7.3%

水道光熱費

1,217

1,193

↓ -1.9%

1,140

↓ -4.4%

1,294

↑ +13.4%

1,377

↑ +6.4%

1,367

↓ -0.7%

1,341

↓ -1.9%

1,558

↑ +16.2%

2,149

↑ +37.9%

2,232

↑ +3.9%

2,595

↑ +16.3%

2,831

↑ +9.1%

賃借料

↑ +11.5%

↑ +8.9%

↓ -13.6%

↓ -9.2%

↓ -6.5%

↓ -26.5%

↓ -1.3%

↑ +12.6%

↑ +11.2%

↓ -8.0%

↑ +13.5%

地代家賃

681

686

↑ +0.8%

737

↑ +7.4%

773

↑ +4.9%

778

↑ +0.7%

809

↑ +3.9%

805

↓ -0.4%

841

↑ +4.4%

875

↑ +4.1%

909

↑ +3.9%

961

↑ +5.7%

1,046

↑ +8.8%

保険料

↓ -8.3%

↑ +2.1%

↑ +5.8%

↑ +2.2%

↑ +3.3%

↑ +2.3%

↑ +8.7%

↑ +14.1%

↑ +3.8%

↑ +2.9%

↑ +18.2%

消耗品費

135

165

↑ +22.5%

221

↑ +33.8%

226

↑ +2.4%

225

↓ -0.4%

261

↑ +16.1%

297

↑ +13.6%

315

↑ +6.3%

414

↑ +31.4%

559

↑ +35.0%

689

↑ +23.2%

861

↑ +24.9%

衛生費

105

120

↑ +14.0%

142

↑ +18.5%

158

↑ +11.4%

169

↑ +6.8%

184

↑ +9.3%

209

↑ +13.3%

220

↑ +5.6%

242

↑ +9.8%

299

↑ +23.4%

383

↑ +28.2%

462

↑ +20.7%

支払手数料

112

122

↑ +9.1%

142

↑ +15.9%

149

↑ +4.8%

165

↑ +11.3%

164

↓ -0.8%

182

↑ +10.9%

209

↑ +14.6%

256

↑ +22.5%

433

↑ +69.4%

737

↑ +70.3%

1,042

↑ +41.3%

減価償却費

376

359

↓ -4.7%

389

↑ +8.5%

401

↑ +3.1%

380

↓ -5.3%

375

↓ -1.4%

385

↑ +2.8%

410

↑ +6.4%

429

↑ +4.6%

559

↑ +30.3%

618

↑ +10.5%

664

↑ +7.6%

その他

443

507

↑ +14.6%

619

↑ +22.1%

767

↑ +23.9%

777

↑ +1.3%

876

↑ +12.8%

927

↑ +5.7%

1,018

↑ +9.9%

1,064

↑ +4.5%

1,419

↑ +33.4%

1,759

↑ +23.9%

2,175

↑ +23.7%

販売費及び一般管理費

6,483

7,025

↑ +8.3%

7,865

↑ +12.0%

8,720

↑ +10.9%

9,083

↑ +4.2%

9,811

↑ +8.0%

10,139

↑ +3.3%

10,817

↑ +6.7%

12,961

↑ +19.8%

16,773

↑ +29.4%

20,637

↑ +23.0%

25,193

↑ +22.1%

営業利益又は営業損失（△）

257

510

↑ +99.0%

429

↓ -15.9%

285

↓ -33.6%

407

↑ +42.5%

612

↑ +50.5%

323

↓ -47.2%

300

↓ -7.2%

514

↑ +71.6%

2,064

↑ +301.4%

3,708

↑ +79.7%

4,679

↑ +26.2%

営業外収益

受取利息

↑ +8.6%

↑ +34.1%

↓ -11.9%

↓ -4.3%

↓ -17.5%

↓ -15.0%

↓ -14.2%

↓ -14.1%

↓ -7.0%

↓ -7.3%

↑ +214.0%

協賛金収入

↓ -20.8%

↓ -2.5%

↓ -14.1%

↓ -15.0%

↓ -0.5%

↑ +271.5%

↓ -86.4%

↑ +82.9%

↑ +57.0%

↑ +16.9%

↑ +8.0%

受取保険料

↓ -54.4%

↓ -0.2%

↓ -44.4%

↑ +131.9%

↑ +201.7%

↓ -69.8%

↑ +22.8%

↑ +93.5%

↓ -47.9%

↑ +35.5%

↑ +26.3%

受取賃貸料

↓ -35.1%

↓ -28.1%

↓ -12.0%

↑ +13.3%

↓ -14.1%

↓ -6.9%

↑ +1.4%

↑ +51.5%

↑ +10.2%

↑ +7.2%

↓ -1.6%

受取手数料

↑ +7.4%

↑ +11.7%

↑ +3.6%

↓ -0.2%

↑ +7.8%

↑ +9.6%

↑ +13.2%

↑ +14.9%

↑ +25.0%

↑ +15.6%

↑ +6.6%

保険解約返戻金

↑ +67.4%

その他

↓ -59.2%

↓ -34.9%

↓ -42.3%

↑ +198.1%

↓ -35.4%

↑ +123.2%

↓ -42.7%

↑ +56.5%

↓ -39.4%

↑ +201.8%

↑ +16.9%

営業外収益

↓ -27.2%

↓ -3.3%

↓ -9.6%

↑ +17.3%

↑ +21.5%

↑ +1.3%

↓ -12.2%

105

↑ +33.6%

109

↑ +3.8%

164

↑ +50.0%

197

↑ +20.5%

営業外費用

支払利息

↓ -15.5%

↑ +2.2%

↓ -5.6%

↓ -18.5%

↓ -14.6%

↓ -1.8%

↓ -3.7%

↑ +25.8%

↑ +9.0%

↓ -10.5%

↓ -0.1%

社債利息

↑ +154.5%

↑ +40.3%

↑ +46.7%

↑ +23.8%

↑ +1.5%

↑ +0.1%

↓ -1.6%

↓ -5.9%

↑ +29.8%

↓ -18.8%

↓ -34.2%

その他

↑ +37.5%

↓ -25.8%

↑ +52.0%

↑ +25.8%

↓ -23.1%

↑ +66.9%

↓ -51.2%

↓ -5.4%

↓ -9.9%

↑ +171.4%

↓ -62.5%

営業外費用

↓ -15.3%

↑ +1.6%

↑ +8.2%

↓ -8.8%

↑ +0.5%

↓ -12.0%

↑ +9.1%

↑ +9.0%

↓ -3.7%

↓ -18.0%

経常利益又は経常損失（△）

305

540

↑ +77.1%

456

↓ -15.6%

302

↓ -33.9%

438

↑ +45.1%

662

↑ +51.3%

374

↓ -43.5%

345

↓ -7.9%

583

↑ +69.0%

2,133

↑ +266.1%

3,833

↑ +79.7%

4,845

↑ +26.4%

特別利益

固定資産売却益

↑ +614.3%

↓ -89.2%

↑ +672.2%

↓ -85.0%

0.0%

↑ +6670.4%

↓ -76.0%

違約金収入

特別利益

↑ +2661.4%

↓ -97.2%

↑ +5238.0%

549

↑ +9424.0%

147

↓ -73.2%

↓ -100.0%

↑ +6670.4%

↑ +307.9%

特別損失

固定資産売却損

固定資産除却損

↑ +10.5%

↑ +132.6%

↓ -49.4%

↑ +26.5%

↓ -37.7%

↑ +19.0%

↓ -1.0%

↓ -61.6%

↑ +401.9%

↓ -81.5%

↑ +536.9%

特別損失

↓ -53.2%

156

↑ +400.5%

256

↑ +64.4%

272

↑ +6.3%

170

↓ -37.6%

140

↓ -17.2%

258

↑ +83.6%

↓ -68.3%

↓ -55.2%

↓ -89.0%

↑ +536.9%

税引前当期純利益又は税引前当期純損失（△）

245

509

↑ +107.4%

300

↓ -41.0%

↓ -84.8%

169

↑ +270.3%

492

↑ +190.7%

239

↓ -51.4%

636

↑ +165.6%

648

↑ +1.9%

2,096

↑ +223.6%

3,831

↑ +82.8%

4,826

↑ +26.0%

法人税、住民税及び事業税

275

↑ +194.5%

157

↓ -42.9%

↓ -43.4%

182

↑ +104.6%

243

↑ +33.6%

103

↓ -57.7%

234

↑ +127.4%

287

↑ +23.0%

795

↑ +176.5%

1,028

↑ +29.3%

1,247

↑ +21.4%

法人税等調整額

-26

↓ -169.8%

↑ +152.9%

-27

↓ -297.6%

-45

↓ -66.2%

-27

↑ +39.4%

-5

↑ +80.9%

↑ +404.9%

-53

↓ -435.2%

-131

↓ -145.5%

-29

↑ +77.8%

-109

↓ -275.8%

法人税等

131

249

↑ +90.5%

171

↓ -31.4%

↓ -63.9%

137

↑ +121.6%

215

↑ +57.8%

↓ -54.7%

250

↑ +155.9%

234

↓ -6.2%

664

↑ +183.6%

999

↑ +50.5%

1,138

↑ +14.0%

当期純利益又は当期純損失（△）

260

130

↓ -50.2%

-16

↓ -112.3%

↑ +306.8%

277

↑ +743.3%

142

↓ -48.8%

386

↑ +172.2%

414

↑ +7.1%

1,433

↑ +246.2%

2,833

↑ +97.7%

3,688

↑ +30.2%

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	- -	714 -	748 ↑ +4.7%	552 ↓ -26.3%	735 ↑ +33.2%	846 ↑ +15.1%	1,027 ↑ +21.4%	1,390 ↑ +35.3%	1,528 ↑ +10.0%	2,133 ↑ +39.5%	2,775 ↑ +30.1%	3,965 ↑ +42.9%	6,188 ↑ +56.1%
売掛金	- -	- -	1 -	2 ↑ +88.9%	3 ↑ +122.9%	3 ↓ -3.1%	5 ↑ +60.9%	22 ↑ +315.9%	40 ↑ +77.2%	119 ↑ +200.5%	581 ↑ +386.8%	890 ↑ +53.0%	1,319 ↑ +48.2%
店舗食材	- -	205 -	268 ↑ +31.0%	323 ↑ +20.4%	369 ↑ +14.1%	329 ↓ -10.9%	402 ↑ +22.2%	420 ↑ +4.6%	538 ↑ +28.1%	578 ↑ +7.4%	1,172 ↑ +102.6%	2,158 ↑ +84.1%	1,848 ↓ -14.3%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	10 ↑ +30.8%	16 ↑ +49.6%	30 ↑ +93.8%
原材料及び貯蔵品	- -	- -	- -	- -	- -	- -	- -	- -	39 -	78 ↑ +99.6%	75 ↓ -2.7%	101 ↑ +34.2%	108 ↑ +6.8%
前払費用	- -	87 -	95 ↑ +9.5%	99 ↑ +3.6%	101 ↑ +1.9%	100 ↓ -1.0%	111 ↑ +11.6%	112 ↑ +0.6%	109 ↓ -3.1%	128 ↑ +17.9%	160 ↑ +24.9%	175 ↑ +9.3%	210 ↑ +20.2%
その他	- -	12 -	15 ↑ +26.5%	22 ↑ +44.0%	24 ↑ +9.4%	25 ↑ +5.1%	22 ↓ -11.5%	21 ↓ -7.0%	30 ↑ +42.5%	38 ↑ +27.6%	70 ↑ +85.8%	86 ↑ +23.3%	140 ↑ +62.8%
流動資産	- -	1,056 -	1,201 ↑ +13.7%	1,053 ↓ -12.3%	1,295 ↑ +22.9%	1,338 ↑ +3.4%	1,597 ↑ +19.3%	2,008 ↑ +25.8%	2,284 ↑ +13.7%	3,082 ↑ +34.9%	4,844 ↑ +57.2%	7,390 ↑ +52.6%	9,843 ↑ +33.2%
固定資産
有形固定資産
建物	- -	4,370 -	4,679 ↑ +7.1%	5,017 ↑ +7.2%	5,213 ↑ +3.9%	5,262 ↑ +0.9%	5,538 ↑ +5.3%	5,710 ↑ +3.1%	5,738 ↑ +0.5%	6,139 ↑ +7.0%	6,741 ↑ +9.8%	7,200 ↑ +6.8%	7,956 ↑ +10.5%
減価償却累計額	- -	-2,501 -	-2,712 ↓ -8.4%	-2,910 ↓ -7.3%	-3,083 ↓ -5.9%	-3,204 ↓ -3.9%	-3,412 ↓ -6.5%	-3,553 ↓ -4.1%	-3,660 ↓ -3.0%	-3,866 ↓ -5.6%	-4,091 ↓ -5.8%	-4,298 ↓ -5.1%	-4,499 ↓ -4.7%
建物（純額）	- -	1,869 -	1,968 ↑ +5.3%	2,107 ↑ +7.1%	2,130 ↑ +1.1%	2,058 ↓ -3.4%	2,126 ↑ +3.3%	2,157 ↑ +1.4%	2,077 ↓ -3.7%	2,273 ↑ +9.4%	2,650 ↑ +16.6%	2,902 ↑ +9.5%	3,457 ↑ +19.2%
構築物	- -	927 -	1,001 ↑ +8.0%	1,206 ↑ +20.4%	1,252 ↑ +3.8%	1,301 ↑ +3.9%	1,398 ↑ +7.5%	1,430 ↑ +2.2%	1,444 ↑ +1.0%	1,573 ↑ +8.9%	1,717 ↑ +9.1%	1,847 ↑ +7.6%	2,025 ↑ +9.7%
減価償却累計額	- -	-675 -	-721 ↓ -6.9%	-780 ↓ -8.2%	-835 ↓ -7.0%	-860 ↓ -3.0%	-910 ↓ -5.9%	-954 ↓ -4.8%	-997 ↓ -4.6%	-1,070 ↓ -7.3%	-1,150 ↓ -7.4%	-1,222 ↓ -6.3%	-1,293 ↓ -5.8%
構築物（純額）	- -	252 -	280 ↑ +11.0%	425 ↑ +52.1%	417 ↓ -2.0%	441 ↑ +5.9%	488 ↑ +10.6%	476 ↓ -2.5%	447 ↓ -6.1%	503 ↑ +12.6%	567 ↑ +12.7%	624 ↑ +10.1%	732 ↑ +17.3%
機械及び装置	- -	94 -	141 ↑ +49.3%	178 ↑ +26.9%	198 ↑ +10.8%	216 ↑ +9.5%	236 ↑ +9.0%	261 ↑ +10.8%	298 ↑ +14.2%	346 ↑ +15.9%	465 ↑ +34.6%	569 ↑ +22.4%	690 ↑ +21.2%
減価償却累計額	- -	-56 -	-69 ↓ -24.1%	-85 ↓ -23.9%	-111 ↓ -29.9%	-131 ↓ -17.8%	-151 ↓ -15.7%	-174 ↓ -15.2%	-203 ↓ -16.5%	-235 ↓ -15.7%	-276 ↓ -17.4%	-329 ↓ -19.3%	-390 ↓ -18.7%
機械及び装置（純額）	- -	39 -	72 ↑ +85.7%	93 ↑ +29.8%	87 ↓ -6.8%	85 ↓ -1.2%	84 ↓ -1.2%	87 ↑ +3.0%	95 ↑ +9.7%	111 ↑ +16.3%	189 ↑ +71.0%	240 ↑ +26.8%	300 ↑ +24.6%
車両運搬具	- -	4 -	4 0.0%	11 ↑ +165.1%	12 ↑ +11.8%	18 ↑ +45.6%	24 ↑ +34.9%	27 ↑ +12.7%	37 ↑ +37.8%	48 ↑ +27.9%	54 ↑ +13.7%	66 ↑ +21.7%	69 ↑ +4.7%
減価償却累計額	- -	-4 -	-4 ↓ -7.6%	-7 ↓ -64.0%	-11 ↓ -74.1%	-16 ↓ -42.2%	-20 ↓ -26.7%	-25 ↓ -23.9%	-32 ↓ -24.2%	-42 ↓ -32.0%	-52 ↓ -24.2%	-55 ↓ -7.4%	-61 ↓ -9.7%
車両運搬具（純額）	- -	0 -	0 0.0%	4 ↑ +3022.7%	1 ↓ -80.6%	2 ↑ +91.8%	4 ↑ +115.9%	2 ↓ -51.9%	6 ↑ +239.1%	6 ↑ +5.8%	3 ↓ -57.3%	11 ↑ +305.6%	8 ↓ -21.8%
工具、器具及び備品	- -	73 -	117 ↑ +60.6%	184 ↑ +56.8%	279 ↑ +51.6%	321 ↑ +14.9%	339 ↑ +5.6%	370 ↑ +9.4%	425 ↑ +14.7%	515 ↑ +21.2%	638 ↑ +24.0%	752 ↑ +17.9%	852 ↑ +13.3%
減価償却累計額	- -	-65 -	-79 ↓ -21.9%	-107 ↓ -34.4%	-161 ↓ -50.5%	-220 ↓ -36.5%	-261 ↓ -19.0%	-291 ↓ -11.5%	-346 ↓ -18.8%	-374 ↓ -8.1%	-319 ↑ +14.6%	-476 ↓ -48.9%	-604 ↓ -27.0%
工具、器具及び備品（純額）	- -	8 -	38 ↑ +380.9%	77 ↑ +104.0%	118 ↑ +53.2%	101 ↓ -14.4%	77 ↓ -23.7%	79 ↑ +2.5%	79 ↓ -0.6%	141 ↑ +79.0%	319 ↑ +126.5%	277 ↓ -13.3%	248 ↓ -10.2%
土地	- -	338 -	364 ↑ +8.0%	369 ↑ +1.4%	369 0.0%	369 0.0%	369 0.0%	369 0.0%	444 ↑ +20.2%	867 ↑ +95.3%	907 ↑ +4.6%	1,235 ↑ +36.2%	1,658 ↑ +34.3%
リース資産	- -	381 -	377 ↓ -1.2%	310 ↓ -17.6%	16 ↓ -94.8%	16 0.0%	16 0.0%	13 ↓ -19.7%	13 0.0%	13 0.0%	35 ↑ +165.9%	39 ↑ +13.4%	39 0.0%
減価償却累計額	- -	-327 -	-360 ↓ -9.8%	-299 ↑ +16.8%	-9 ↑ +97.0%	-12 ↓ -31.4%	-14 ↓ -17.0%	-6 ↑ +57.5%	-8 ↓ -29.9%	-9 ↓ -23.0%	-12 ↓ -26.1%	-13 ↓ -12.4%	-20 ↓ -48.7%
リース資産（純額）	- -	54 -	17 ↓ -68.3%	11 ↓ -33.2%	7 ↓ -36.5%	4 ↓ -38.9%	2 ↓ -45.4%	7 ↑ +196.3%	5 ↓ -24.5%	4 ↓ -32.4%	23 ↑ +524.3%	26 ↑ +13.9%	19 ↓ -24.9%
建設仮勘定	- -	2 -	68 ↑ +3552.6%	31 ↓ -54.5%	8 ↓ -73.1%	32 ↑ +282.5%	138 ↑ +330.6%	1 ↓ -99.3%	42 ↑ +4404.3%	127 ↑ +201.5%	88 ↓ -31.0%	80 ↓ -8.3%	293 ↑ +263.4%
有形固定資産	- -	2,561 -	2,807 ↑ +9.6%	3,119 ↑ +11.1%	3,137 ↑ +0.6%	3,093 ↓ -1.4%	3,290 ↑ +6.3%	3,178 ↓ -3.4%	3,196 ↑ +0.6%	4,032 ↑ +26.2%	4,746 ↑ +17.7%	5,395 ↑ +13.7%	6,715 ↑ +24.5%
無形固定資産
借地権	- -	- -	- -	- -	7 -	11 ↑ +49.2%	22 ↑ +110.5%	22 0.0%	22 0.0%	26 ↑ +15.6%	26 0.0%	26 0.0%	26 0.0%
電話加入権	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
ソフトウエア	- -	18 -	10 ↓ -40.9%	4 ↓ -64.9%	11 ↑ +189.3%	26 ↑ +145.5%	35 ↑ +32.8%	30 ↓ -13.0%	25 ↓ -18.2%	17 ↓ -29.7%	50 ↑ +189.6%	115 ↑ +130.2%	108 ↓ -6.7%
無形固定資産	- -	23 -	15 ↓ -33.8%	8 ↓ -48.1%	21 ↑ +176.8%	40 ↑ +87.5%	61 ↑ +50.6%	56 ↓ -7.5%	51 ↓ -9.8%	47 ↓ -7.6%	79 ↑ +70.2%	145 ↑ +82.0%	137 ↓ -5.3%
投資その他の資産
投資有価証券	- -	32 -	32 ↓ -2.2%	31 ↓ -2.9%	33 ↑ +6.7%	29 ↓ -11.3%	30 ↑ +3.1%	27 ↓ -10.0%	17 ↓ -36.4%	26 ↑ +50.2%	37 ↑ +44.4%	63 ↑ +68.7%	89 ↑ +40.8%
長期前払費用	- -	99 -	93 ↓ -6.7%	93 ↓ -0.2%	95 ↑ +2.8%	81 ↓ -14.8%	76 ↓ -6.4%	84 ↑ +10.7%	81 ↓ -4.1%	67 ↓ -17.3%	89 ↑ +33.4%	91 ↑ +2.4%	94 ↑ +3.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	190 -	197 ↑ +3.4%	181 ↓ -8.1%	292 ↑ +61.4%	422 ↑ +44.4%	444 ↑ +5.3%	544 ↑ +22.7%
敷金及び保証金	- -	586 -	589 ↑ +0.6%	627 ↑ +6.5%	615 ↓ -1.9%	622 ↑ +1.2%	612 ↓ -1.7%	631 ↑ +3.2%	602 ↓ -4.6%	592 ↓ -1.7%	582 ↓ -1.7%	583 ↑ +0.2%	570 ↓ -2.3%
保険積立金	- -	100 -	123 ↑ +23.3%	149 ↑ +21.0%	177 ↑ +19.0%	206 ↑ +16.2%	234 ↑ +13.8%	261 ↑ +11.4%	290 ↑ +11.0%	324 ↑ +12.0%	361 ↑ +11.3%	340 ↓ -5.9%	287 ↓ -15.5%
その他	- -	4 -	2 ↓ -41.9%	4 ↑ +71.9%	5 ↑ +30.7%	7 ↑ +37.7%	7 ↑ +7.0%	3 ↓ -53.4%	2 ↓ -35.2%	3 ↑ +20.7%	4 ↑ +61.1%	3 ↓ -27.5%	3 ↑ +1.3%
投資その他の資産	- -	880 -	891 ↑ +1.3%	964 ↑ +8.2%	1,013 ↑ +5.1%	1,110 ↑ +9.6%	1,149 ↑ +3.5%	1,203 ↑ +4.7%	1,173 ↓ -2.6%	1,303 ↑ +11.1%	1,494 ↑ +14.7%	1,523 ↑ +1.9%	1,587 ↑ +4.2%
固定資産	- -	3,464 -	3,713 ↑ +7.2%	4,091 ↑ +10.2%	4,172 ↑ +2.0%	4,244 ↑ +1.7%	4,499 ↑ +6.0%	4,437 ↓ -1.4%	4,419 ↓ -0.4%	5,381 ↑ +21.8%	6,319 ↑ +17.4%	7,063 ↑ +11.8%	8,440 ↑ +19.5%
資産	- -	4,520 -	4,914 ↑ +8.7%	5,144 ↑ +4.7%	5,467 ↑ +6.3%	5,582 ↑ +2.1%	6,096 ↑ +9.2%	6,445 ↑ +5.7%	6,702 ↑ +4.0%	8,463 ↑ +26.3%	11,164 ↑ +31.9%	14,452 ↑ +29.5%	18,283 ↑ +26.5%
負債の部
流動負債
買掛金	- -	199 -	250 ↑ +25.2%	249 ↓ -0.3%	277 ↑ +11.4%	282 ↑ +1.7%	337 ↑ +19.5%	312 ↓ -7.3%	440 ↑ +40.9%	560 ↑ +27.3%	785 ↑ +40.3%	1,097 ↑ +39.7%	1,083 ↓ -1.3%
１年内返済予定の長期借入金	- -	860 -	737 ↓ -14.4%	647 ↓ -12.1%	653 ↑ +1.0%	599 ↓ -8.3%	554 ↓ -7.5%	591 ↑ +6.7%	528 ↓ -10.8%	667 ↑ +26.4%	635 ↓ -4.8%	546 ↓ -14.0%	493 ↓ -9.7%
１年内償還予定の社債	- -	30 -	30 0.0%	30 0.0%	100 ↑ +233.3%	295 ↑ +195.0%	380 ↑ +28.8%	480 ↑ +26.3%	295 ↓ -38.5%	270 ↓ -8.5%	248 ↓ -8.1%	353 ↑ +42.3%	103 ↓ -70.8%
リース負債	- -	37 -	14 ↓ -63.3%	4 ↓ -70.7%	3 ↓ -29.7%	2 ↓ -26.8%	2 ↓ -4.7%	2 ↓ -16.6%	2 ↑ +5.2%	2 ↑ +5.2%	5 ↑ +182.7%	6 ↑ +19.4%	6 ↑ +3.3%
未払金	- -	467 -	614 ↑ +31.3%	591 ↓ -3.7%	619 ↑ +4.6%	766 ↑ +23.8%	811 ↑ +5.9%	902 ↑ +11.2%	853 ↓ -5.5%	1,280 ↑ +50.1%	1,733 ↑ +35.4%	2,167 ↑ +25.0%	2,723 ↑ +25.7%
未払法人税等	- -	103 -	238 ↑ +131.5%	42 ↓ -82.2%	49 ↑ +15.2%	170 ↑ +247.1%	188 ↑ +11.1%	126 ↓ -33.4%	222 ↑ +76.9%	217 ↓ -2.5%	731 ↑ +237.6%	728 ↓ -0.4%	847 ↑ +16.3%
未払消費税等	- -	154 -	112 ↓ -27.2%	69 ↓ -38.0%	108 ↑ +55.1%	109 ↑ +1.0%	199 ↑ +83.2%	280 ↑ +40.7%	144 ↓ -48.5%	263 ↑ +82.2%	558 ↑ +111.9%	691 ↑ +23.9%	990 ↑ +43.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	320 -	438 ↑ +36.8%	467 ↑ +6.8%	586 ↑ +25.4%
その他	- -	9 -	9 ↓ -0.2%	8 ↓ -7.5%	9 ↑ +12.8%	11 ↑ +15.6%	9 ↓ -13.7%	10 ↑ +12.1%	11 ↑ +4.1%	12 ↑ +15.5%	14 ↑ +14.2%	33 ↑ +131.8%	25 ↓ -22.1%
流動負債	- -	1,889 -	2,061 ↑ +9.1%	1,739 ↓ -15.6%	1,914 ↑ +10.1%	2,317 ↑ +21.0%	2,584 ↑ +11.5%	2,798 ↑ +8.3%	2,597 ↓ -7.2%	3,670 ↑ +41.3%	5,150 ↑ +40.3%	6,089 ↑ +18.2%	6,858 ↑ +12.6%
固定負債
長期借入金	- -	1,112 -	962 ↓ -13.5%	1,228 ↑ +27.7%	1,181 ↓ -3.8%	940 ↓ -20.4%	821 ↓ -12.7%	972 ↑ +18.4%	1,056 ↑ +8.6%	1,554 ↑ +47.2%	1,366 ↓ -12.1%	1,302 ↓ -4.7%	1,078 ↓ -17.2%
社債	- -	255 -	375 ↑ +47.1%	545 ↑ +45.3%	760 ↑ +39.4%	735 ↓ -3.3%	835 ↑ +13.6%	690 ↓ -17.4%	730 ↑ +5.8%	640 ↓ -12.3%	578 ↓ -9.7%	225 ↓ -61.1%	122 ↓ -45.8%
リース負債	- -	17 -	4 ↓ -79.4%	8 ↑ +109.7%	5 ↓ -37.4%	3 ↓ -43.8%	1 ↓ -74.3%	6 ↑ +750.4%	4 ↓ -29.9%	2 ↓ -44.8%	19 ↑ +731.5%	21 ↑ +12.7%	15 ↓ -30.2%
資産除去債務	- -	2 -	2 ↑ +33.3%	3 ↑ +25.0%	4 ↑ +23.6%	4 ↑ +13.8%	4 ↑ +6.0%	5 ↑ +8.0%	6 ↑ +17.0%	9 ↑ +64.0%	11 ↑ +15.3%	12 ↑ +10.3%	13 ↑ +9.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	23 -	23 0.0%	41 ↑ +79.5%	66 ↑ +60.2%	75 ↑ +13.4%	75 ↓ -0.7%	37 ↓ -50.5%
その他	- -	18 -	41 ↑ +122.9%	59 ↑ +44.3%	92 ↑ +55.7%	82 ↓ -10.7%	50 ↓ -39.4%	37 ↓ -25.1%	40 ↑ +7.3%	59 ↑ +47.0%	99 ↑ +68.4%	61 ↓ -38.4%	31 ↓ -49.8%
固定負債	- -	1,404 -	1,384 ↓ -1.5%	1,842 ↑ +33.2%	2,041 ↑ +10.8%	1,773 ↓ -13.2%	1,734 ↓ -2.2%	1,733 ↓ -0.0%	1,877 ↑ +8.3%	2,331 ↑ +24.2%	2,147 ↓ -7.9%	1,695 ↓ -21.0%	1,295 ↓ -23.6%
負債	- -	3,293 -	3,445 ↑ +4.6%	3,581 ↑ +4.0%	3,955 ↑ +10.4%	4,089 ↑ +3.4%	4,318 ↑ +5.6%	4,531 ↑ +4.9%	4,475 ↓ -1.2%	6,001 ↑ +34.1%	7,297 ↑ +21.6%	7,784 ↑ +6.7%	8,153 ↑ +4.7%
純資産の部
株主資本
資本金	- -	292 -	292 0.0%	292 0.0%	292 0.0%	292 0.0%	292 0.0%	292 0.0%	322 ↑ +10.3%	326 ↑ +1.3%	326 0.0%	326 0.0%	326 0.0%
資本剰余金
資本準備金	- -	273 -	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	303 ↑ +11.0%	307 ↑ +1.4%	307 0.0%	307 0.0%	307 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	34 -	34 0.0%	34 0.0%	34 0.0%	34 0.0%	34 0.0%	34 0.0%	34 0.0%
資本剰余金	- -	273 -	273 0.0%	273 0.0%	273 0.0%	307 ↑ +12.5%	307 0.0%	307 0.0%	337 ↑ +9.8%	341 ↑ +1.3%	341 0.0%	341 0.0%	341 0.0%
利益剰余金
利益準備金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他利益剰余金
繰越利益剰余金	- -	677 -	921 ↑ +36.0%	1,016 ↑ +10.4%	966 ↓ -4.9%	965 ↓ -0.1%	1,208 ↑ +25.1%	1,310 ↑ +8.5%	1,657 ↑ +26.5%	1,894 ↑ +14.2%	3,286 ↑ +73.5%	6,069 ↑ +84.7%	9,677 ↑ +59.5%
利益剰余金	- -	678 -	921 ↑ +36.0%	1,017 ↑ +10.4%	967 ↓ -4.9%	966 ↓ -0.1%	1,208 ↑ +25.1%	1,311 ↑ +8.5%	1,658 ↑ +26.5%	1,894 ↑ +14.2%	3,287 ↑ +73.5%	6,069 ↑ +84.7%	9,677 ↑ +59.4%
自己株式	- -	-18 -	-18 ↓ -0.9%	-18 0.0%	-18 0.0%	-72 ↓ -305.9%	-72 ↓ -0.2%	-72 ↓ -0.1%	-103 ↓ -43.6%	-103 ↓ -0.1%	-101 ↑ +2.0%	-101 ↓ -0.1%	-265 ↓ -161.4%
株主資本	- -	1,224 -	1,468 ↑ +19.9%	1,563 ↑ +6.5%	1,513 ↓ -3.2%	1,492 ↓ -1.4%	1,735 ↑ +16.3%	1,837 ↑ +5.9%	2,213 ↑ +20.4%	2,457 ↑ +11.1%	3,852 ↑ +56.8%	6,635 ↑ +72.2%	10,079 ↑ +51.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2 -	1 ↓ -53.1%	-0 ↓ -137.5%	-2 ↓ -393.1%	-5 ↓ -176.0%	1 ↑ +124.0%	-2 ↓ -228.3%	-2 ↑ +5.2%	4 ↑ +384.6%	15 ↑ +226.2%	33 ↑ +129.1%	51 ↑ +52.2%
評価・換算差額等	- -	2 -	1 ↓ -53.1%	-0 ↓ -137.5%	-2 ↓ -393.1%	-5 ↓ -176.0%	1 ↑ +124.0%	-2 ↓ -228.3%	-2 ↑ +5.2%	4 ↑ +384.6%	15 ↑ +226.2%	33 ↑ +129.1%	51 ↑ +52.2%
純資産	1,133 -	1,227 ↑ +8.3%	1,469 ↑ +19.8%	1,563 ↑ +6.4%	1,511 ↓ -3.3%	1,493 ↓ -1.2%	1,778 ↑ +19.1%	1,914 ↑ +7.6%	2,228 ↑ +16.4%	2,462 ↑ +10.5%	3,867 ↑ +57.1%	6,668 ↑ +72.4%	10,130 ↑ +51.9%
負債純資産	- -	4,520 -	4,914 ↑ +8.7%	5,144 ↑ +4.7%	5,467 ↑ +6.3%	5,582 ↑ +2.1%	6,096 ↑ +9.2%	6,445 ↑ +5.7%	6,702 ↑ +4.0%	8,463 ↑ +26.3%	11,164 ↑ +31.9%	14,452 ↑ +29.5%	18,283 ↑ +26.5%

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

714

748

↑ +4.7%

552

↓ -26.3%

735

↑ +33.2%

846

↑ +15.1%

1,027

↑ +21.4%

1,390

↑ +35.3%

1,528

↑ +10.0%

2,133

↑ +39.5%

2,775

↑ +30.1%

3,965

↑ +42.9%

6,188

↑ +56.1%

売掛金

↑ +88.9%

↑ +122.9%

↓ -3.1%

↑ +60.9%

↑ +315.9%

↑ +77.2%

119

↑ +200.5%

581

↑ +386.8%

890

↑ +53.0%

1,319

↑ +48.2%

店舗食材

205

268

↑ +31.0%

323

↑ +20.4%

369

↑ +14.1%

329

↓ -10.9%

402

↑ +22.2%

420

↑ +4.6%

538

↑ +28.1%

578

↑ +7.4%

1,172

↑ +102.6%

2,158

↑ +84.1%

1,848

↓ -14.3%

仕掛品

↑ +30.8%

↑ +49.6%

↑ +93.8%

原材料及び貯蔵品

↑ +99.6%

↓ -2.7%

101

↑ +34.2%

108

↑ +6.8%

前払費用

↑ +9.5%

↑ +3.6%

101

↑ +1.9%

100

↓ -1.0%

111

↑ +11.6%

112

↑ +0.6%

109

↓ -3.1%

128

↑ +17.9%

160

↑ +24.9%

175

↑ +9.3%

210

↑ +20.2%

その他

↑ +26.5%

↑ +44.0%

↑ +9.4%

↑ +5.1%

↓ -11.5%

↓ -7.0%

↑ +42.5%

↑ +27.6%

↑ +85.8%

↑ +23.3%

140

↑ +62.8%

流動資産

1,056

1,201

↑ +13.7%

1,053

↓ -12.3%

1,295

↑ +22.9%

1,338

↑ +3.4%

1,597

↑ +19.3%

2,008

↑ +25.8%

2,284

↑ +13.7%

3,082

↑ +34.9%

4,844

↑ +57.2%

7,390

↑ +52.6%

9,843

↑ +33.2%

固定資産

有形固定資産

建物

4,370

4,679

↑ +7.1%

5,017

↑ +7.2%

5,213

↑ +3.9%

5,262

↑ +0.9%

5,538

↑ +5.3%

5,710

↑ +3.1%

5,738

↑ +0.5%

6,139

↑ +7.0%

6,741

↑ +9.8%

7,200

↑ +6.8%

7,956

↑ +10.5%

減価償却累計額

-2,501

-2,712

↓ -8.4%

-2,910

↓ -7.3%

-3,083

↓ -5.9%

-3,204

↓ -3.9%

-3,412

↓ -6.5%

-3,553

↓ -4.1%

-3,660

↓ -3.0%

-3,866

↓ -5.6%

-4,091

↓ -5.8%

-4,298

↓ -5.1%

-4,499

↓ -4.7%

建物（純額）

1,869

1,968

↑ +5.3%

2,107

↑ +7.1%

2,130

↑ +1.1%

2,058

↓ -3.4%

2,126

↑ +3.3%

2,157

↑ +1.4%

2,077

↓ -3.7%

2,273

↑ +9.4%

2,650

↑ +16.6%

2,902

↑ +9.5%

3,457

↑ +19.2%

構築物

927

1,001

↑ +8.0%

1,206

↑ +20.4%

1,252

↑ +3.8%

1,301

↑ +3.9%

1,398

↑ +7.5%

1,430

↑ +2.2%

1,444

↑ +1.0%

1,573

↑ +8.9%

1,717

↑ +9.1%

1,847

↑ +7.6%

2,025

↑ +9.7%

減価償却累計額

-675

-721

↓ -6.9%

-780

↓ -8.2%

-835

↓ -7.0%

-860

↓ -3.0%

-910

↓ -5.9%

-954

↓ -4.8%

-997

↓ -4.6%

-1,070

↓ -7.3%

-1,150

↓ -7.4%

-1,222

↓ -6.3%

-1,293

↓ -5.8%

構築物（純額）

252

280

↑ +11.0%

425

↑ +52.1%

417

↓ -2.0%

441

↑ +5.9%

488

↑ +10.6%

476

↓ -2.5%

447

↓ -6.1%

503

↑ +12.6%

567

↑ +12.7%

624

↑ +10.1%

732

↑ +17.3%

機械及び装置

141

↑ +49.3%

178

↑ +26.9%

198

↑ +10.8%

216

↑ +9.5%

236

↑ +9.0%

261

↑ +10.8%

298

↑ +14.2%

346

↑ +15.9%

465

↑ +34.6%

569

↑ +22.4%

690

↑ +21.2%

減価償却累計額

-56

-69

↓ -24.1%

-85

↓ -23.9%

-111

↓ -29.9%

-131

↓ -17.8%

-151

↓ -15.7%

-174

↓ -15.2%

-203

↓ -16.5%

-235

↓ -15.7%

-276

↓ -17.4%

-329

↓ -19.3%

-390

↓ -18.7%

機械及び装置（純額）

↑ +85.7%

↑ +29.8%

↓ -6.8%

↓ -1.2%

↑ +3.0%

↑ +9.7%

111

↑ +16.3%

189

↑ +71.0%

240

↑ +26.8%

300

↑ +24.6%

車両運搬具

0.0%

↑ +165.1%

↑ +11.8%

↑ +45.6%

↑ +34.9%

↑ +12.7%

↑ +37.8%

↑ +27.9%

↑ +13.7%

↑ +21.7%

↑ +4.7%

減価償却累計額

-4

↓ -7.6%

-7

↓ -64.0%

-11

↓ -74.1%

-16

↓ -42.2%

-20

↓ -26.7%

-25

↓ -23.9%

-32

↓ -24.2%

-42

↓ -32.0%

-52

↓ -24.2%

-55

↓ -7.4%

-61

↓ -9.7%

車両運搬具（純額）

0.0%

↑ +3022.7%

↓ -80.6%

↑ +91.8%

↑ +115.9%

↓ -51.9%

↑ +239.1%

↑ +5.8%

↓ -57.3%

↑ +305.6%

↓ -21.8%

工具、器具及び備品

117

↑ +60.6%

184

↑ +56.8%

279

↑ +51.6%

321

↑ +14.9%

339

↑ +5.6%

370

↑ +9.4%

425

↑ +14.7%

515

↑ +21.2%

638

↑ +24.0%

752

↑ +17.9%

852

↑ +13.3%

減価償却累計額

-65

-79

↓ -21.9%

-107

↓ -34.4%

-161

↓ -50.5%

-220

↓ -36.5%

-261

↓ -19.0%

-291

↓ -11.5%

-346

↓ -18.8%

-374

↓ -8.1%

-319

↑ +14.6%

-476

↓ -48.9%

-604

↓ -27.0%

工具、器具及び備品（純額）

↑ +380.9%

↑ +104.0%

118

↑ +53.2%

101

↓ -14.4%

↓ -23.7%

↑ +2.5%

↓ -0.6%

141

↑ +79.0%

319

↑ +126.5%

277

↓ -13.3%

248

↓ -10.2%

土地

338

364

↑ +8.0%

369

↑ +1.4%

369

0.0%

369

0.0%

369

0.0%

369

0.0%

444

↑ +20.2%

867

↑ +95.3%

907

↑ +4.6%

1,235

↑ +36.2%

1,658

↑ +34.3%

リース資産

381

377

↓ -1.2%

310

↓ -17.6%

↓ -94.8%

0.0%

↓ -19.7%

0.0%

↑ +165.9%

↑ +13.4%

0.0%

減価償却累計額

-327

-360

↓ -9.8%

-299

↑ +16.8%

-9

↑ +97.0%

-12

↓ -31.4%

-14

↓ -17.0%

-6

↑ +57.5%

-8

↓ -29.9%

-9

↓ -23.0%

-12

↓ -26.1%

-13

↓ -12.4%

-20

↓ -48.7%

リース資産（純額）

↓ -68.3%

↓ -33.2%

↓ -36.5%

↓ -38.9%

↓ -45.4%

↑ +196.3%

↓ -24.5%

↓ -32.4%

↑ +524.3%

↑ +13.9%

↓ -24.9%

建設仮勘定

↑ +3552.6%

↓ -54.5%

↓ -73.1%

↑ +282.5%

138

↑ +330.6%

↓ -99.3%

↑ +4404.3%

127

↑ +201.5%

↓ -31.0%

↓ -8.3%

293

↑ +263.4%

有形固定資産

2,561

2,807

↑ +9.6%

3,119

↑ +11.1%

3,137

↑ +0.6%

3,093

↓ -1.4%

3,290

↑ +6.3%

3,178

↓ -3.4%

3,196

↑ +0.6%

4,032

↑ +26.2%

4,746

↑ +17.7%

5,395

↑ +13.7%

6,715

↑ +24.5%

無形固定資産

借地権

↑ +49.2%

↑ +110.5%

0.0%

↑ +15.6%

0.0%

電話加入権

0.0%

ソフトウエア

↓ -40.9%

↓ -64.9%

↑ +189.3%

↑ +145.5%

↑ +32.8%

↓ -13.0%

↓ -18.2%

↓ -29.7%

↑ +189.6%

115

↑ +130.2%

108

↓ -6.7%

無形固定資産

↓ -33.8%

↓ -48.1%

↑ +176.8%

↑ +87.5%

↑ +50.6%

↓ -7.5%

↓ -9.8%

↓ -7.6%

↑ +70.2%

145

↑ +82.0%

137

↓ -5.3%

投資その他の資産

投資有価証券

↓ -2.2%

↓ -2.9%

↑ +6.7%

↓ -11.3%

↑ +3.1%

↓ -10.0%

↓ -36.4%

↑ +50.2%

↑ +44.4%

↑ +68.7%

↑ +40.8%

長期前払費用

↓ -6.7%

↓ -0.2%

↑ +2.8%

↓ -14.8%

↓ -6.4%

↑ +10.7%

↓ -4.1%

↓ -17.3%

↑ +33.4%

↑ +2.4%

↑ +3.7%

繰延税金資産

190

197

↑ +3.4%

181

↓ -8.1%

292

↑ +61.4%

422

↑ +44.4%

444

↑ +5.3%

544

↑ +22.7%

敷金及び保証金

586

589

↑ +0.6%

627

↑ +6.5%

615

↓ -1.9%

622

↑ +1.2%

612

↓ -1.7%

631

↑ +3.2%

602

↓ -4.6%

592

↓ -1.7%

582

↓ -1.7%

583

↑ +0.2%

570

↓ -2.3%

保険積立金

100

123

↑ +23.3%

149

↑ +21.0%

177

↑ +19.0%

206

↑ +16.2%

234

↑ +13.8%

261

↑ +11.4%

290

↑ +11.0%

324

↑ +12.0%

361

↑ +11.3%

340

↓ -5.9%

287

↓ -15.5%

その他

↓ -41.9%

↑ +71.9%

↑ +30.7%

↑ +37.7%

↑ +7.0%

↓ -53.4%

↓ -35.2%

↑ +20.7%

↑ +61.1%

↓ -27.5%

↑ +1.3%

投資その他の資産

880

891

↑ +1.3%

964

↑ +8.2%

1,013

↑ +5.1%

1,110

↑ +9.6%

1,149

↑ +3.5%

1,203

↑ +4.7%

1,173

↓ -2.6%

1,303

↑ +11.1%

1,494

↑ +14.7%

1,523

↑ +1.9%

1,587

↑ +4.2%

固定資産

3,464

3,713

↑ +7.2%

4,091

↑ +10.2%

4,172

↑ +2.0%

4,244

↑ +1.7%

4,499

↑ +6.0%

4,437

↓ -1.4%

4,419

↓ -0.4%

5,381

↑ +21.8%

6,319

↑ +17.4%

7,063

↑ +11.8%

8,440

↑ +19.5%

資産

4,520

4,914

↑ +8.7%

5,144

↑ +4.7%

5,467

↑ +6.3%

5,582

↑ +2.1%

6,096

↑ +9.2%

6,445

↑ +5.7%

6,702

↑ +4.0%

8,463

↑ +26.3%

11,164

↑ +31.9%

14,452

↑ +29.5%

18,283

↑ +26.5%

負債の部

流動負債

買掛金

199

250

↑ +25.2%

249

↓ -0.3%

277

↑ +11.4%

282

↑ +1.7%

337

↑ +19.5%

312

↓ -7.3%

440

↑ +40.9%

560

↑ +27.3%

785

↑ +40.3%

1,097

↑ +39.7%

1,083

↓ -1.3%

１年内返済予定の長期借入金

860

737

↓ -14.4%

647

↓ -12.1%

653

↑ +1.0%

599

↓ -8.3%

554

↓ -7.5%

591

↑ +6.7%

528

↓ -10.8%

667

↑ +26.4%

635

↓ -4.8%

546

↓ -14.0%

493

↓ -9.7%

１年内償還予定の社債

0.0%

100

↑ +233.3%

295

↑ +195.0%

380

↑ +28.8%

480

↑ +26.3%

295

↓ -38.5%

270

↓ -8.5%

248

↓ -8.1%

353

↑ +42.3%

103

↓ -70.8%

リース負債

↓ -63.3%

↓ -70.7%

↓ -29.7%

↓ -26.8%

↓ -4.7%

↓ -16.6%

↑ +5.2%

↑ +182.7%

↑ +19.4%

↑ +3.3%

未払金

467

614

↑ +31.3%

591

↓ -3.7%

619

↑ +4.6%

766

↑ +23.8%

811

↑ +5.9%

902

↑ +11.2%

853

↓ -5.5%

1,280

↑ +50.1%

1,733

↑ +35.4%

2,167

↑ +25.0%

2,723

↑ +25.7%

未払法人税等

103

238

↑ +131.5%

↓ -82.2%

↑ +15.2%

170

↑ +247.1%

188

↑ +11.1%

126

↓ -33.4%

222

↑ +76.9%

217

↓ -2.5%

731

↑ +237.6%

728

↓ -0.4%

847

↑ +16.3%

未払消費税等

154

112

↓ -27.2%

↓ -38.0%

108

↑ +55.1%

109

↑ +1.0%

199

↑ +83.2%

280

↑ +40.7%

144

↓ -48.5%

263

↑ +82.2%

558

↑ +111.9%

691

↑ +23.9%

990

↑ +43.3%

契約負債

320

438

↑ +36.8%

467

↑ +6.8%

586

↑ +25.4%

その他

↓ -0.2%

↓ -7.5%

↑ +12.8%

↑ +15.6%

↓ -13.7%

↑ +12.1%

↑ +4.1%

↑ +15.5%

↑ +14.2%

↑ +131.8%

↓ -22.1%

流動負債

1,889

2,061

↑ +9.1%

1,739

↓ -15.6%

1,914

↑ +10.1%

2,317

↑ +21.0%

2,584

↑ +11.5%

2,798

↑ +8.3%

2,597

↓ -7.2%

3,670

↑ +41.3%

5,150

↑ +40.3%

6,089

↑ +18.2%

6,858

↑ +12.6%

固定負債

長期借入金

1,112

962

↓ -13.5%

1,228

↑ +27.7%

1,181

↓ -3.8%

940

↓ -20.4%

821

↓ -12.7%

972

↑ +18.4%

1,056

↑ +8.6%

1,554

↑ +47.2%

1,366

↓ -12.1%

1,302

↓ -4.7%

1,078

↓ -17.2%

社債

255

375

↑ +47.1%

545

↑ +45.3%

760

↑ +39.4%

735

↓ -3.3%

835

↑ +13.6%

690

↓ -17.4%

730

↑ +5.8%

640

↓ -12.3%

578

↓ -9.7%

225

↓ -61.1%

122

↓ -45.8%

リース負債

↓ -79.4%

↑ +109.7%

↓ -37.4%

↓ -43.8%

↓ -74.3%

↑ +750.4%

↓ -29.9%

↓ -44.8%

↑ +731.5%

↑ +12.7%

↓ -30.2%

資産除去債務

↑ +33.3%

↑ +25.0%

↑ +23.6%

↑ +13.8%

↑ +6.0%

↑ +8.0%

↑ +17.0%

↑ +64.0%

↑ +15.3%

↑ +10.3%

↑ +9.6%

役員株式給付引当金

0.0%

↑ +79.5%

↑ +60.2%

↑ +13.4%

↓ -0.7%

↓ -50.5%

その他

↑ +122.9%

↑ +44.3%

↑ +55.7%

↓ -10.7%

↓ -39.4%

↓ -25.1%

↑ +7.3%

↑ +47.0%

↑ +68.4%

↓ -38.4%

↓ -49.8%

固定負債

1,404

1,384

↓ -1.5%

1,842

↑ +33.2%

2,041

↑ +10.8%

1,773

↓ -13.2%

1,734

↓ -2.2%

1,733

↓ -0.0%

1,877

↑ +8.3%

2,331

↑ +24.2%

2,147

↓ -7.9%

1,695

↓ -21.0%

1,295

↓ -23.6%

負債

3,293

3,445

↑ +4.6%

3,581

↑ +4.0%

3,955

↑ +10.4%

4,089

↑ +3.4%

4,318

↑ +5.6%

4,531

↑ +4.9%

4,475

↓ -1.2%

6,001

↑ +34.1%

7,297

↑ +21.6%

7,784

↑ +6.7%

8,153

↑ +4.7%

純資産の部

株主資本

資本金

292

0.0%

292

0.0%

292

0.0%

292

0.0%

292

0.0%

292

0.0%

322

↑ +10.3%

326

↑ +1.3%

326

0.0%

326

0.0%

326

0.0%

資本剰余金

資本準備金

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

303

↑ +11.0%

307

↑ +1.4%

307

0.0%

307

0.0%

307

0.0%

その他資本剰余金

0.0%

資本剰余金

273

0.0%

273

0.0%

273

0.0%

307

↑ +12.5%

307

0.0%

307

0.0%

337

↑ +9.8%

341

↑ +1.3%

341

0.0%

341

0.0%

341

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

繰越利益剰余金

677

921

↑ +36.0%

1,016

↑ +10.4%

966

↓ -4.9%

965

↓ -0.1%

1,208

↑ +25.1%

1,310

↑ +8.5%

1,657

↑ +26.5%

1,894

↑ +14.2%

3,286

↑ +73.5%

6,069

↑ +84.7%

9,677

↑ +59.5%

利益剰余金

678

921

↑ +36.0%

1,017

↑ +10.4%

967

↓ -4.9%

966

↓ -0.1%

1,208

↑ +25.1%

1,311

↑ +8.5%

1,658

↑ +26.5%

1,894

↑ +14.2%

3,287

↑ +73.5%

6,069

↑ +84.7%

9,677

↑ +59.4%

自己株式

-18

↓ -0.9%

-18

0.0%

-18

0.0%

-72

↓ -305.9%

-72

↓ -0.2%

-72

↓ -0.1%

-103

↓ -43.6%

-103

↓ -0.1%

-101

↑ +2.0%

-101

↓ -0.1%

-265

↓ -161.4%

株主資本

1,224

1,468

↑ +19.9%

1,563

↑ +6.5%

1,513

↓ -3.2%

1,492

↓ -1.4%

1,735

↑ +16.3%

1,837

↑ +5.9%

2,213

↑ +20.4%

2,457

↑ +11.1%

3,852

↑ +56.8%

6,635

↑ +72.2%

10,079

↑ +51.9%

評価・換算差額等

その他有価証券評価差額金

↓ -53.1%

-0

↓ -137.5%

-2

↓ -393.1%

-5

↓ -176.0%

↑ +124.0%

-2

↓ -228.3%

-2

↑ +5.2%

↑ +384.6%

↑ +226.2%

↑ +129.1%

↑ +52.2%

評価・換算差額等

↓ -53.1%

-0

↓ -137.5%

-2

↓ -393.1%

-5

↓ -176.0%

↑ +124.0%

-2

↓ -228.3%

-2

↑ +5.2%

↑ +384.6%

↑ +226.2%

↑ +129.1%

↑ +52.2%

純資産

1,133

1,227

↑ +8.3%

1,469

↑ +19.8%

1,563

↑ +6.4%

1,511

↓ -3.3%

1,493

↓ -1.2%

1,778

↑ +19.1%

1,914

↑ +7.6%

2,228

↑ +16.4%

2,462

↑ +10.5%

3,867

↑ +57.1%

6,668

↑ +72.4%

10,130

↑ +51.9%

負債純資産

4,520

4,914

↑ +8.7%

5,144

↑ +4.7%

5,467

↑ +6.3%

5,582

↑ +2.1%

6,096

↑ +9.2%

6,445

↑ +5.7%

6,702

↑ +4.0%

8,463

↑ +26.3%

11,164

↑ +31.9%

14,452

↑ +29.5%

18,283

↑ +26.5%

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（△）	- -	245 -	509 ↑ +107.4%	300 ↓ -41.0%	46 ↓ -84.8%	169 ↑ +270.3%	492 ↑ +190.7%	239 ↓ -51.4%	636 ↑ +165.6%	648 ↑ +1.9%	2,096 ↑ +223.6%	3,831 ↑ +82.8%	4,826 ↑ +26.0%
減価償却費	- -	376 -	359 ↓ -4.7%	389 ↑ +8.5%	401 ↑ +3.1%	380 ↓ -5.3%	375 ↓ -1.4%	385 ↑ +2.8%	410 ↑ +6.4%	433 ↑ +5.5%	563 ↑ +30.1%	620 ↑ +10.3%	670 ↑ +7.9%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	14 -	- -	18 -	25 ↑ +35.9%	12 ↓ -52.6%	-1 ↓ -104.5%	- -
受取利息及び受取配当金	- -	-4 -	-4 ↓ -8.9%	-5 ↓ -31.3%	-5 ↑ +11.1%	-5 ↑ +1.2%	-4 ↑ +13.6%	-4 ↑ +13.9%	-3 ↑ +13.5%	-3 ↑ +10.4%	-3 ↑ +3.5%	-3 ↓ -17.3%	-7 ↓ -139.6%
支払利息	- -	40 -	35 ↓ -13.5%	36 ↑ +3.5%	35 ↓ -3.0%	29 ↓ -15.4%	26 ↓ -12.9%	25 ↓ -1.6%	24 ↓ -3.5%	30 ↑ +21.7%	33 ↑ +11.1%	29 ↓ -11.4%	28 ↓ -3.7%
固定資産除売却損益（△は益）	- -	9 -	10 ↑ +10.5%	24 ↑ +132.6%	12 ↓ -50.0%	14 ↑ +19.7%	10 ↓ -34.1%	11 ↑ +11.6%	11 ↑ +5.6%	4 ↓ -62.0%	22 ↑ +412.2%	2 ↓ -89.9%	25 ↑ +1043.2%
売上債権の増減額（△は増加）	- -	- -	-1 -	-1 ↑ +11.2%	-2 ↓ -161.5%	0 ↑ +105.7%	-2 ↓ -1988.9%	-17 ↓ -735.2%	-17 ↓ -1.6%	-80 ↓ -360.4%	-462 ↓ -479.7%	-308 ↑ +33.3%	-429 ↓ -39.2%
棚卸資産の増減額（△は増加）	- -	-21 -	-65 ↓ -213.7%	-60 ↑ +8.4%	-52 ↑ +13.2%	37 ↑ +172.0%	-66 ↓ -277.3%	-33 ↑ +50.3%	-114 ↓ -247.4%	-87 ↑ +24.2%	-594 ↓ -586.0%	-1,017 ↓ -71.1%	288 ↑ +128.3%
その他の流動資産の増減額（△は増加）	- -	11 -	-3 ↓ -127.6%	-1 ↑ +71.3%	7 ↑ +875.8%	8 ↑ +12.7%	-1 ↓ -115.9%	9 ↑ +863.5%	8 ↓ -14.7%	-26 ↓ -438.7%	-51 ↓ -93.8%	-24 ↑ +53.5%	-79 ↓ -231.5%
長期前払費用の増減額（△は増加）	- -	-12 -	7 ↑ +155.9%	0 ↓ -97.4%	-7 ↓ -3900.0%	14 ↑ +313.9%	4 ↓ -68.8%	-8 ↓ -284.9%	3 ↑ +142.3%	14 ↑ +306.4%	-22 ↓ -259.9%	-2 ↑ +90.2%	-3 ↓ -54.3%
仕入債務の増減額（△は減少）	- -	13 -	50 ↑ +278.8%	-1 ↓ -101.4%	28 ↑ +4036.9%	5 ↓ -83.7%	55 ↑ +1086.1%	-25 ↓ -145.1%	128 ↑ +616.1%	120 ↓ -6.1%	225 ↑ +88.1%	312 ↑ +38.4%	-14 ↓ -104.5%
その他の流動負債の増減額（△は減少）	- -	193 -	78 ↓ -59.6%	-49 ↓ -163.2%	80 ↑ +263.0%	108 ↑ +34.7%	144 ↑ +32.8%	200 ↑ +39.6%	-182 ↓ -190.6%	546 ↑ +400.7%	947 ↑ +73.4%	601 ↓ -36.5%	1,005 ↑ +67.3%
小計	- -	927 -	1,006 ↑ +8.6%	772 ↓ -23.2%	801 ↑ +3.7%	1,034 ↑ +29.1%	1,248 ↑ +20.6%	939 ↓ -24.8%	623 ↓ -33.6%	1,555 ↑ +149.7%	2,787 ↑ +79.2%	4,041 ↑ +45.0%	6,309 ↑ +56.1%
利息及び配当金の受取額	- -	4 -	4 ↑ +8.9%	5 ↑ +31.3%	5 ↓ -11.1%	5 ↓ -1.2%	4 ↓ -13.6%	4 ↓ -13.9%	3 ↓ -13.5%	3 ↓ -10.4%	3 ↓ -3.5%	3 ↑ +17.3%	7 ↑ +139.6%
利息の支払額	- -	-39 -	-36 ↑ +6.9%	-37 ↓ -3.3%	-35 ↑ +5.8%	-29 ↑ +16.9%	-26 ↑ +12.1%	-24 ↑ +4.6%	-25 ↓ -0.5%	-30 ↓ -20.0%	-33 ↓ -12.2%	-29 ↑ +12.5%	-27 ↑ +5.9%
法人税等の支払額	- -	-11 -	-140 ↓ -1144.6%	-364 ↓ -160.9%	-100 ↑ +72.6%	-54 ↑ +46.3%	-229 ↓ -325.3%	-165 ↑ +27.9%	-141 ↑ +14.2%	-299 ↓ -111.4%	-314 ↓ -5.1%	-1,048 ↓ -233.5%	-1,145 ↓ -9.2%
営業活動によるキャッシュ・フロー	- -	881 -	834 ↓ -5.3%	376 ↓ -54.9%	671 ↑ +78.4%	956 ↑ +42.5%	997 ↑ +4.3%	753 ↓ -24.5%	969 ↑ +28.7%	1,361 ↑ +40.4%	2,442 ↑ +79.4%	2,967 ↑ +21.5%	5,145 ↑ +73.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-43 -	-36 ↑ +16.3%	-39 ↓ -8.4%	-36 ↑ +7.7%	-36 ↑ +0.0%	-36 ↓ -0.0%	-33 ↑ +8.3%	-39 ↓ -18.2%	-36 ↑ +7.7%	-36 0.0%	-36 ↓ -0.0%	-33 ↑ +8.1%
有形固定資産の売却による収入	- -	14 -	- -	- -	0 -	1 ↑ +566.7%	0 ↓ -88.1%	2 ↑ +1160.5%	0 ↓ -90.4%	0 0.0%	0 0.0%	2 ↑ +4918.9%	0 ↓ -74.8%
有形固定資産の取得による支出	- -	-220 -	-570 ↓ -159.3%	-819 ↓ -43.8%	-562 ↑ +31.4%	-542 ↑ +3.7%	-714 ↓ -31.9%	-389 ↑ +45.5%	-581 ↓ -49.3%	-1,223 ↓ -110.5%	-1,240 ↓ -1.4%	-1,220 ↑ +1.6%	-2,000 ↓ -63.9%
無形固定資産の取得による支出	- -	-1 -	-2 ↓ -57.9%	-1 ↑ +36.7%	-17 ↓ -1314.9%	-22 ↓ -31.7%	-23 ↓ -5.6%	- -	-3 -	-3 ↓ -36.7%	-40 ↓ -1044.1%	-73 ↓ -83.4%	-18 ↑ +75.1%
投資有価証券の取得による支出	- -	-11 -	-1 ↑ +89.4%	-1 ↑ +0.1%	-4 ↓ -256.2%	-1 ↑ +71.9%	-1 ↑ +0.2%	-1 ↓ -0.1%	-0 ↑ +91.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
その他	- -	34 -	-32 ↓ -194.6%	-73 ↓ -129.5%	-61 ↑ +16.3%	-48 ↑ +22.0%	-38 ↑ +20.7%	-56 ↓ -48.0%	-8 ↑ +86.3%	-30 ↓ -282.9%	-52 ↓ -77.1%	11 ↑ +121.6%	49 ↑ +337.3%
投資活動によるキャッシュ・フロー	- -	-210 -	-641 ↓ -205.7%	-924 ↓ -44.2%	-680 ↑ +26.4%	-542 ↑ +20.3%	-812 ↓ -49.7%	-367 ↑ +54.8%	-630 ↓ -71.7%	-1,292 ↓ -105.0%	-1,369 ↓ -5.9%	-1,316 ↑ +3.8%	-2,002 ↓ -52.1%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	450 -	650 ↑ +44.4%	1,050 ↑ +61.5%	700 ↓ -33.3%	400 ↓ -42.9%	500 ↑ +25.0%	850 ↑ +70.0%	700 ↓ -17.6%	1,300 ↑ +85.7%	500 ↓ -61.5%	500 0.0%	300 ↓ -40.0%
長期借入金の返済による支出	- -	-951 -	-924 ↑ +2.8%	-873 ↑ +5.5%	-740 ↑ +15.2%	-695 ↑ +6.1%	-664 ↑ +4.4%	-662 ↑ +0.4%	-680 ↓ -2.7%	-663 ↑ +2.5%	-721 ↓ -8.7%	-653 ↑ +9.4%	-576 ↑ +11.7%
社債の償還による支出	- -	-15 -	-30 ↓ -100.0%	-30 0.0%	-65 ↓ -116.7%	-130 ↓ -100.0%	-315 ↓ -142.3%	-395 ↓ -25.4%	-495 ↓ -25.3%	-315 ↑ +36.4%	-284 ↑ +9.8%	-248 ↑ +12.7%	-353 ↓ -42.3%
割賦債務の返済による支出	- -	- -	-6 -	-12 ↓ -108.5%	-24 ↓ -109.1%	-35 ↓ -44.6%	-37 ↓ -4.4%	-34 ↑ +8.6%	-35 ↓ -4.9%	-30 ↑ +13.9%	-37 ↓ -20.0%	-39 ↓ -8.0%	-38 ↑ +4.0%
リース負債の返済による支出	- -	-77 -	-38 ↑ +51.4%	-6 ↑ +84.6%	-4 ↑ +30.3%	-3 ↑ +29.7%	-2 ↑ +26.8%	-2 ↑ +21.3%	-2 ↓ -0.9%	-2 ↓ -5.2%	-2 ↓ -5.2%	-7 ↓ -291.1%	-6 ↑ +13.7%
自己株式の取得による支出	- -	- -	-0 -	- -	- -	-72 -	-0 ↑ +99.8%	-0 0.0%	-31 ↓ -63975.5%	-0 ↑ +99.8%	-0 0.0%	-0 0.0%	-200 ↓ -202008.1%
配当金の支払額	- -	-16 -	-16 ↓ -2.3%	-34 ↓ -106.2%	-34 ↑ +0.1%	-34 ↓ -0.4%	-34 ↓ -0.6%	-39 ↓ -14.3%	-39 ↓ -0.1%	-40 ↓ -1.4%	-40 ↓ -0.5%	-50 ↓ -24.9%	-80 ↓ -59.8%
財務活動によるキャッシュ・フロー	- -	-315 -	-196 ↑ +37.8%	322 ↑ +264.6%	156 ↓ -51.5%	-232 ↓ -248.1%	-40 ↑ +82.8%	54 ↑ +235.9%	-239 ↓ -541.8%	499 ↑ +308.5%	-467 ↓ -193.5%	-497 ↓ -6.5%	-953 ↓ -91.7%
現金及び現金同等物の増減額（△は減少）	- -	356 -	-2 ↓ -100.6%	-226 ↓ -10690.0%	147 ↑ +165.2%	180 ↑ +22.6%	145 ↓ -19.4%	440 ↑ +202.9%	100 ↓ -77.3%	568 ↑ +469.7%	606 ↑ +6.7%	1,154 ↑ +90.2%	2,190 ↑ +89.8%
現金及び現金同等物の残高	318 -	674 ↑ +111.9%	672 ↓ -0.3%	447 ↓ -33.5%	594 ↑ +32.9%	774 ↑ +30.4%	919 ↑ +18.8%	1,360 ↑ +47.9%	1,459 ↑ +7.3%	2,028 ↑ +38.9%	2,634 ↑ +29.9%	3,788 ↑ +43.8%	5,977 ↑ +57.8%

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（△）

245

509

↑ +107.4%

300

↓ -41.0%

↓ -84.8%

169

↑ +270.3%

492

↑ +190.7%

239

↓ -51.4%

636

↑ +165.6%

648

↑ +1.9%

2,096

↑ +223.6%

3,831

↑ +82.8%

4,826

↑ +26.0%

減価償却費

376

359

↓ -4.7%

389

↑ +8.5%

401

↑ +3.1%

380

↓ -5.3%

375

↓ -1.4%

385

↑ +2.8%

410

↑ +6.4%

433

↑ +5.5%

563

↑ +30.1%

620

↑ +10.3%

670

↑ +7.9%

役員株式給付引当金の増減額（△は減少）

↑ +35.9%

↓ -52.6%

-1

↓ -104.5%

受取利息及び受取配当金

-4

↓ -8.9%

-5

↓ -31.3%

-5

↑ +11.1%

-5

↑ +1.2%

-4

↑ +13.6%

-4

↑ +13.9%

-3

↑ +13.5%

-3

↑ +10.4%

-3

↑ +3.5%

-3

↓ -17.3%

-7

↓ -139.6%

支払利息

↓ -13.5%

↑ +3.5%

↓ -3.0%

↓ -15.4%

↓ -12.9%

↓ -1.6%

↓ -3.5%

↑ +21.7%

↑ +11.1%

↓ -11.4%

↓ -3.7%

固定資産除売却損益（△は益）

↑ +10.5%

↑ +132.6%

↓ -50.0%

↑ +19.7%

↓ -34.1%

↑ +11.6%

↑ +5.6%

↓ -62.0%

↑ +412.2%

↓ -89.9%

↑ +1043.2%

売上債権の増減額（△は増加）

-1

↑ +11.2%

-2

↓ -161.5%

↑ +105.7%

-2

↓ -1988.9%

-17

↓ -735.2%

-17

↓ -1.6%

-80

↓ -360.4%

-462

↓ -479.7%

-308

↑ +33.3%

-429

↓ -39.2%

棚卸資産の増減額（△は増加）

-21

-65

↓ -213.7%

-60

↑ +8.4%

-52

↑ +13.2%

↑ +172.0%

-66

↓ -277.3%

-33

↑ +50.3%

-114

↓ -247.4%

-87

↑ +24.2%

-594

↓ -586.0%

-1,017

↓ -71.1%

288

↑ +128.3%

その他の流動資産の増減額（△は増加）

-3

↓ -127.6%

-1

↑ +71.3%

↑ +875.8%

↑ +12.7%

-1

↓ -115.9%

↑ +863.5%

↓ -14.7%

-26

↓ -438.7%

-51

↓ -93.8%

-24

↑ +53.5%

-79

↓ -231.5%

長期前払費用の増減額（△は増加）

-12

↑ +155.9%

↓ -97.4%

-7

↓ -3900.0%

↑ +313.9%

↓ -68.8%

-8

↓ -284.9%

↑ +142.3%

↑ +306.4%

-22

↓ -259.9%

-2

↑ +90.2%

-3

↓ -54.3%

仕入債務の増減額（△は減少）

↑ +278.8%

-1

↓ -101.4%

↑ +4036.9%

↓ -83.7%

↑ +1086.1%

-25

↓ -145.1%

128

↑ +616.1%

120

↓ -6.1%

225

↑ +88.1%

312

↑ +38.4%

-14

↓ -104.5%

その他の流動負債の増減額（△は減少）

193

↓ -59.6%

-49

↓ -163.2%

↑ +263.0%

108

↑ +34.7%

144

↑ +32.8%

200

↑ +39.6%

-182

↓ -190.6%

546

↑ +400.7%

947

↑ +73.4%

601

↓ -36.5%

1,005

↑ +67.3%

小計

927

1,006

↑ +8.6%

772

↓ -23.2%

801

↑ +3.7%

1,034

↑ +29.1%

1,248

↑ +20.6%

939

↓ -24.8%

623

↓ -33.6%

1,555

↑ +149.7%

2,787

↑ +79.2%

4,041

↑ +45.0%

6,309

↑ +56.1%

利息及び配当金の受取額

↑ +8.9%

↑ +31.3%

↓ -11.1%

↓ -1.2%

↓ -13.6%

↓ -13.9%

↓ -13.5%

↓ -10.4%

↓ -3.5%

↑ +17.3%

↑ +139.6%

利息の支払額

-39

-36

↑ +6.9%

-37

↓ -3.3%

-35

↑ +5.8%

-29

↑ +16.9%

-26

↑ +12.1%

-24

↑ +4.6%

-25

↓ -0.5%

-30

↓ -20.0%

-33

↓ -12.2%

-29

↑ +12.5%

-27

↑ +5.9%

法人税等の支払額

-11

-140

↓ -1144.6%

-364

↓ -160.9%

-100

↑ +72.6%

-54

↑ +46.3%

-229

↓ -325.3%

-165

↑ +27.9%

-141

↑ +14.2%

-299

↓ -111.4%

-314

↓ -5.1%

-1,048

↓ -233.5%

-1,145

↓ -9.2%

営業活動によるキャッシュ・フロー

881

834

↓ -5.3%

376

↓ -54.9%

671

↑ +78.4%

956

↑ +42.5%

997

↑ +4.3%

753

↓ -24.5%

969

↑ +28.7%

1,361

↑ +40.4%

2,442

↑ +79.4%

2,967

↑ +21.5%

5,145

↑ +73.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-43

-36

↑ +16.3%

-39

↓ -8.4%

-36

↑ +7.7%

-36

↑ +0.0%

-36

↓ -0.0%

-33

↑ +8.3%

-39

↓ -18.2%

-36

↑ +7.7%

-36

0.0%

-36

↓ -0.0%

-33

↑ +8.1%

有形固定資産の売却による収入

↑ +566.7%

↓ -88.1%

↑ +1160.5%

↓ -90.4%

0.0%

↑ +4918.9%

↓ -74.8%

有形固定資産の取得による支出

-220

-570

↓ -159.3%

-819

↓ -43.8%

-562

↑ +31.4%

-542

↑ +3.7%

-714

↓ -31.9%

-389

↑ +45.5%

-581

↓ -49.3%

-1,223

↓ -110.5%

-1,240

↓ -1.4%

-1,220

↑ +1.6%

-2,000

↓ -63.9%

無形固定資産の取得による支出

-1

-2

↓ -57.9%

-1

↑ +36.7%

-17

↓ -1314.9%

-22

↓ -31.7%

-23

↓ -5.6%

-3

↓ -36.7%

-40

↓ -1044.1%

-73

↓ -83.4%

-18

↑ +75.1%

投資有価証券の取得による支出

-11

-1

↑ +89.4%

-1

↑ +0.1%

-4

↓ -256.2%

-1

↑ +71.9%

-1

↑ +0.2%

-1

↓ -0.1%

-0

↑ +91.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

その他

-32

↓ -194.6%

-73

↓ -129.5%

-61

↑ +16.3%

-48

↑ +22.0%

-38

↑ +20.7%

-56

↓ -48.0%

-8

↑ +86.3%

-30

↓ -282.9%

-52

↓ -77.1%

↑ +121.6%

↑ +337.3%

投資活動によるキャッシュ・フロー

-210

-641

↓ -205.7%

-924

↓ -44.2%

-680

↑ +26.4%

-542

↑ +20.3%

-812

↓ -49.7%

-367

↑ +54.8%

-630

↓ -71.7%

-1,292

↓ -105.0%

-1,369

↓ -5.9%

-1,316

↑ +3.8%

-2,002

↓ -52.1%

財務活動によるキャッシュ・フロー

長期借入れによる収入

450

650

↑ +44.4%

1,050

↑ +61.5%

700

↓ -33.3%

400

↓ -42.9%

500

↑ +25.0%

850

↑ +70.0%

700

↓ -17.6%

1,300

↑ +85.7%

500

↓ -61.5%

500

0.0%

300

↓ -40.0%

長期借入金の返済による支出

-951

-924

↑ +2.8%

-873

↑ +5.5%

-740

↑ +15.2%

-695

↑ +6.1%

-664

↑ +4.4%

-662

↑ +0.4%

-680

↓ -2.7%

-663

↑ +2.5%

-721

↓ -8.7%

-653

↑ +9.4%

-576

↑ +11.7%

社債の償還による支出

-15

-30

↓ -100.0%

-30

0.0%

-65

↓ -116.7%

-130

↓ -100.0%

-315

↓ -142.3%

-395

↓ -25.4%

-495

↓ -25.3%

-315

↑ +36.4%

-284

↑ +9.8%

-248

↑ +12.7%

-353

↓ -42.3%

割賦債務の返済による支出

-6

-12

↓ -108.5%

-24

↓ -109.1%

-35

↓ -44.6%

-37

↓ -4.4%

-34

↑ +8.6%

-35

↓ -4.9%

-30

↑ +13.9%

-37

↓ -20.0%

-39

↓ -8.0%

-38

↑ +4.0%

リース負債の返済による支出

-77

-38

↑ +51.4%

-6

↑ +84.6%

-4

↑ +30.3%

-3

↑ +29.7%

-2

↑ +26.8%

-2

↑ +21.3%

-2

↓ -0.9%

-2

↓ -5.2%

-2

↓ -5.2%

-7

↓ -291.1%

-6

↑ +13.7%

自己株式の取得による支出

-0

-72

-0

↑ +99.8%

-0

0.0%

-31

↓ -63975.5%

-0

↑ +99.8%

-0

0.0%

-0

0.0%

-200

↓ -202008.1%

配当金の支払額

-16

↓ -2.3%

-34

↓ -106.2%

-34

↑ +0.1%

-34

↓ -0.4%

-34

↓ -0.6%

-39

↓ -14.3%

-39

↓ -0.1%

-40

↓ -1.4%

-40

↓ -0.5%

-50

↓ -24.9%

-80

↓ -59.8%

財務活動によるキャッシュ・フロー

-315

-196

↑ +37.8%

322

↑ +264.6%

156

↓ -51.5%

-232

↓ -248.1%

-40

↑ +82.8%

↑ +235.9%

-239

↓ -541.8%

499

↑ +308.5%

-467

↓ -193.5%

-497

↓ -6.5%

-953

↓ -91.7%

現金及び現金同等物の増減額（△は減少）

356

-2

↓ -100.6%

-226

↓ -10690.0%

147

↑ +165.2%

180

↑ +22.6%

145

↓ -19.4%

440

↑ +202.9%

100

↓ -77.3%

568

↑ +469.7%

606

↑ +6.7%

1,154

↑ +90.2%

2,190

↑ +89.8%

現金及び現金同等物の残高

318

674

↑ +111.9%

672

↓ -0.3%

447

↓ -33.5%

594

↑ +32.9%

774

↑ +30.4%

919

↑ +18.8%

1,360

↑ +47.9%

1,459

↑ +7.3%

2,028

↑ +38.9%

2,634

↑ +29.9%

3,788

↑ +43.8%

5,977

↑ +57.8%

丸千代山岡家の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	9,007 -	10,069 ↑ +11.8%	11,111 ↑ +10.4%	12,134 ↑ +9.2%	12,827 ↑ +5.7%	14,107 ↑ +10.0%	14,265 ↑ +1.1%	15,122 ↑ +6.0%	18,677 ↑ +23.5%	26,494 ↑ +41.9%	34,585 ↑ +30.5%	43,001 ↑ +24.3%
売上原価
店舗食材期首棚卸高	187 -	205 ↑ +9.5%	268 ↑ +31.0%	323 ↑ +20.4%	369 ↑ +14.1%	329 ↓ -10.9%	402 ↑ +22.2%	420 ↑ +4.6%	538 ↑ +28.1%	578 ↑ +7.4%	1,172 ↑ +102.6%	2,158 ↑ +84.1%
当期店舗食材製造原価	- -	- -	- -	- -	- -	- -	- -	- -	23 -	44 ↑ +90.5%	61 ↑ +37.6%	77 ↑ +26.7%
当期店舗食材仕入高	2,346 -	2,689 ↑ +14.6%	3,014 ↑ +12.1%	3,364 ↑ +11.6%	3,467 ↑ +3.1%	3,945 ↑ +13.8%	4,015 ↑ +1.8%	4,336 ↑ +8.0%	5,385 ↑ +24.2%	8,475 ↑ +57.4%	11,428 ↑ +34.8%	13,138 ↑ +15.0%
合計	2,533 -	2,894 ↑ +14.2%	3,283 ↑ +13.4%	3,687 ↑ +12.3%	3,836 ↑ +4.0%	4,273 ↑ +11.4%	4,417 ↑ +3.4%	4,756 ↑ +7.7%	5,946 ↑ +25.0%	9,098 ↑ +53.0%	12,661 ↑ +39.2%	15,372 ↑ +21.4%
他勘定振替高	61 -	92 ↑ +51.5%	143 ↑ +55.7%	189 ↑ +32.5%	170 ↓ -10.0%	187 ↑ +10.0%	192 ↑ +2.6%	212 ↑ +10.0%	167 ↓ -21.3%	268 ↑ +61.1%	264 ↓ -1.7%	395 ↑ +49.8%
店舗食材期末棚卸高	205 -	268 ↑ +31.0%	323 ↑ +20.4%	369 ↑ +14.1%	329 ↓ -10.9%	402 ↑ +22.2%	420 ↑ +4.6%	538 ↑ +28.1%	578 ↑ +7.4%	1,172 ↑ +102.6%	2,158 ↑ +84.1%	1,848 ↓ -14.3%
売上原価	2,267 -	2,534 ↑ +11.7%	2,816 ↑ +11.2%	3,129 ↑ +11.1%	3,337 ↑ +6.7%	3,684 ↑ +10.4%	3,804 ↑ +3.3%	4,006 ↑ +5.3%	5,202 ↑ +29.8%	7,658 ↑ +47.2%	10,240 ↑ +33.7%	13,129 ↑ +28.2%
売上総利益又は売上総損失（△）	6,740 -	7,535 ↑ +11.8%	8,295 ↑ +10.1%	9,006 ↑ +8.6%	9,490 ↑ +5.4%	10,422 ↑ +9.8%	10,461 ↑ +0.4%	11,116 ↑ +6.3%	13,475 ↑ +21.2%	18,837 ↑ +39.8%	24,345 ↑ +29.2%	29,872 ↑ +22.7%
販売費及び一般管理費
役員報酬	63 -	70 ↑ +11.4%	75 ↑ +6.6%	74 ↓ -0.9%	74 ↓ -0.3%	74 ↑ +0.0%	75 ↑ +1.2%	108 ↑ +44.6%	122 ↑ +12.3%	116 ↓ -4.9%	127 ↑ +9.7%	113 ↓ -11.0%
給料及び手当	1,126 -	1,303 ↑ +15.7%	1,390 ↑ +6.7%	1,521 ↑ +9.4%	1,659 ↑ +9.1%	1,778 ↑ +7.2%	1,860 ↑ +4.6%	1,925 ↑ +3.5%	2,245 ↑ +16.6%	2,891 ↑ +28.7%	3,541 ↑ +22.5%	4,340 ↑ +22.6%
雑給	1,654 -	1,853 ↑ +12.0%	2,209 ↑ +19.2%	2,448 ↑ +10.8%	2,504 ↑ +2.3%	2,841 ↑ +13.5%	3,029 ↑ +6.6%	3,148 ↑ +3.9%	3,857 ↑ +22.6%	5,648 ↑ +46.4%	7,249 ↑ +28.4%	9,221 ↑ +27.2%
法定福利費	273 -	313 ↑ +14.6%	369 ↑ +17.7%	431 ↑ +16.9%	466 ↑ +8.1%	507 ↑ +8.9%	536 ↑ +5.6%	563 ↑ +5.0%	643 ↑ +14.3%	858 ↑ +33.4%	1,085 ↑ +26.5%	1,396 ↑ +28.6%
退職給付費用	- -	- -	28 -	37 ↑ +32.5%	38 ↑ +3.4%	40 ↑ +5.4%	42 ↑ +5.1%	45 ↑ +5.6%	47 ↑ +4.5%	53 ↑ +13.7%	62 ↑ +16.8%	137 ↑ +120.7%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	14 -	- -	18 -	25 ↑ +35.9%	12 ↓ -52.6%	2 ↓ -86.6%	1 ↓ -13.8%
福利厚生費	12 -	14 ↑ +22.4%	20 ↑ +38.1%	20 ↑ +3.1%	28 ↑ +35.2%	32 ↑ +16.2%	23 ↓ -28.3%	24 ↑ +3.4%	35 ↑ +46.4%	53 ↑ +51.7%	59 ↑ +10.8%	66 ↑ +13.3%
広告宣伝費	91 -	99 ↑ +9.2%	139 ↑ +40.5%	163 ↑ +16.7%	152 ↓ -6.3%	166 ↑ +9.3%	119 ↓ -28.4%	131 ↑ +9.5%	297 ↑ +127.2%	415 ↑ +39.8%	404 ↓ -2.6%	438 ↑ +8.4%
旅費及び交通費	97 -	108 ↑ +11.9%	122 ↑ +12.5%	131 ↑ +7.3%	147 ↑ +12.6%	156 ↑ +6.1%	148 ↓ -5.2%	154 ↑ +4.3%	190 ↑ +23.1%	241 ↑ +26.7%	291 ↑ +21.0%	312 ↑ +7.3%
水道光熱費	1,217 -	1,193 ↓ -1.9%	1,140 ↓ -4.4%	1,294 ↑ +13.4%	1,377 ↑ +6.4%	1,367 ↓ -0.7%	1,341 ↓ -1.9%	1,558 ↑ +16.2%	2,149 ↑ +37.9%	2,232 ↑ +3.9%	2,595 ↑ +16.3%	2,831 ↑ +9.1%
賃借料	36 -	40 ↑ +11.5%	44 ↑ +8.9%	38 ↓ -13.6%	35 ↓ -9.2%	32 ↓ -6.5%	24 ↓ -26.5%	23 ↓ -1.3%	26 ↑ +12.6%	29 ↑ +11.2%	27 ↓ -8.0%	31 ↑ +13.5%
地代家賃	681 -	686 ↑ +0.8%	737 ↑ +7.4%	773 ↑ +4.9%	778 ↑ +0.7%	809 ↑ +3.9%	805 ↓ -0.4%	841 ↑ +4.4%	875 ↑ +4.1%	909 ↑ +3.9%	961 ↑ +5.7%	1,046 ↑ +8.8%
保険料	34 -	31 ↓ -8.3%	32 ↑ +2.1%	34 ↑ +5.8%	34 ↑ +2.2%	36 ↑ +3.3%	36 ↑ +2.3%	40 ↑ +8.7%	45 ↑ +14.1%	47 ↑ +3.8%	48 ↑ +2.9%	57 ↑ +18.2%
消耗品費	135 -	165 ↑ +22.5%	221 ↑ +33.8%	226 ↑ +2.4%	225 ↓ -0.4%	261 ↑ +16.1%	297 ↑ +13.6%	315 ↑ +6.3%	414 ↑ +31.4%	559 ↑ +35.0%	689 ↑ +23.2%	861 ↑ +24.9%
衛生費	105 -	120 ↑ +14.0%	142 ↑ +18.5%	158 ↑ +11.4%	169 ↑ +6.8%	184 ↑ +9.3%	209 ↑ +13.3%	220 ↑ +5.6%	242 ↑ +9.8%	299 ↑ +23.4%	383 ↑ +28.2%	462 ↑ +20.7%
支払手数料	112 -	122 ↑ +9.1%	142 ↑ +15.9%	149 ↑ +4.8%	165 ↑ +11.3%	164 ↓ -0.8%	182 ↑ +10.9%	209 ↑ +14.6%	256 ↑ +22.5%	433 ↑ +69.4%	737 ↑ +70.3%	1,042 ↑ +41.3%
減価償却費	376 -	359 ↓ -4.7%	389 ↑ +8.5%	401 ↑ +3.1%	380 ↓ -5.3%	375 ↓ -1.4%	385 ↑ +2.8%	410 ↑ +6.4%	429 ↑ +4.6%	559 ↑ +30.3%	618 ↑ +10.5%	664 ↑ +7.6%
その他	443 -	507 ↑ +14.6%	619 ↑ +22.1%	767 ↑ +23.9%	777 ↑ +1.3%	876 ↑ +12.8%	927 ↑ +5.7%	1,018 ↑ +9.9%	1,064 ↑ +4.5%	1,419 ↑ +33.4%	1,759 ↑ +23.9%	2,175 ↑ +23.7%
販売費及び一般管理費	6,483 -	7,025 ↑ +8.3%	7,865 ↑ +12.0%	8,720 ↑ +10.9%	9,083 ↑ +4.2%	9,811 ↑ +8.0%	10,139 ↑ +3.3%	10,817 ↑ +6.7%	12,961 ↑ +19.8%	16,773 ↑ +29.4%	20,637 ↑ +23.0%	25,193 ↑ +22.1%
営業利益又は営業損失（△）	257 -	510 ↑ +99.0%	429 ↓ -15.9%	285 ↓ -33.6%	407 ↑ +42.5%	612 ↑ +50.5%	323 ↓ -47.2%	300 ↓ -7.2%	514 ↑ +71.6%	2,064 ↑ +301.4%	3,708 ↑ +79.7%	4,679 ↑ +26.2%
営業外収益
受取利息	3 -	4 ↑ +8.6%	5 ↑ +34.1%	4 ↓ -11.9%	4 ↓ -4.3%	3 ↓ -17.5%	3 ↓ -15.0%	3 ↓ -14.2%	2 ↓ -14.1%	2 ↓ -7.0%	2 ↓ -7.3%	6 ↑ +214.0%
協賛金収入	7 -	6 ↓ -20.8%	6 ↓ -2.5%	5 ↓ -14.1%	4 ↓ -15.0%	4 ↓ -0.5%	15 ↑ +271.5%	2 ↓ -86.4%	4 ↑ +82.9%	6 ↑ +57.0%	7 ↑ +16.9%	8 ↑ +8.0%
受取保険料	15 -	7 ↓ -54.4%	7 ↓ -0.2%	4 ↓ -44.4%	9 ↑ +131.9%	27 ↑ +201.7%	8 ↓ -69.8%	10 ↑ +22.8%	19 ↑ +93.5%	10 ↓ -47.9%	14 ↑ +35.5%	17 ↑ +26.3%
受取賃貸料	25 -	16 ↓ -35.1%	12 ↓ -28.1%	10 ↓ -12.0%	12 ↑ +13.3%	10 ↓ -14.1%	9 ↓ -6.9%	9 ↑ +1.4%	14 ↑ +51.5%	16 ↑ +10.2%	17 ↑ +7.2%	17 ↓ -1.6%
受取手数料	29 -	31 ↑ +7.4%	35 ↑ +11.7%	36 ↑ +3.6%	36 ↓ -0.2%	39 ↑ +7.8%	42 ↑ +9.6%	48 ↑ +13.2%	55 ↑ +14.9%	69 ↑ +25.0%	80 ↑ +15.6%	85 ↑ +6.6%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	43 ↑ +67.4%
その他	17 -	7 ↓ -59.2%	5 ↓ -34.9%	3 ↓ -42.3%	8 ↑ +198.1%	5 ↓ -35.4%	11 ↑ +123.2%	7 ↓ -42.7%	10 ↑ +56.5%	6 ↓ -39.4%	19 ↑ +201.8%	22 ↑ +16.9%
営業外収益	97 -	71 ↓ -27.2%	69 ↓ -3.3%	62 ↓ -9.6%	73 ↑ +17.3%	88 ↑ +21.5%	90 ↑ +1.3%	79 ↓ -12.2%	105 ↑ +33.6%	109 ↑ +3.8%	164 ↑ +50.0%	197 ↑ +20.5%
営業外費用
支払利息	40 -	33 ↓ -15.5%	34 ↑ +2.2%	32 ↓ -5.6%	26 ↓ -18.5%	22 ↓ -14.6%	22 ↓ -1.8%	21 ↓ -3.7%	27 ↑ +25.8%	29 ↑ +9.0%	26 ↓ -10.5%	26 ↓ -0.1%
社債利息	0 -	1 ↑ +154.5%	2 ↑ +40.3%	3 ↑ +46.7%	3 ↑ +23.8%	3 ↑ +1.5%	3 ↑ +0.1%	3 ↓ -1.6%	3 ↓ -5.9%	4 ↑ +29.8%	3 ↓ -18.8%	2 ↓ -34.2%
その他	3 -	5 ↑ +37.5%	3 ↓ -25.8%	5 ↑ +52.0%	6 ↑ +25.8%	5 ↓ -23.1%	8 ↑ +66.9%	4 ↓ -51.2%	4 ↓ -5.4%	3 ↓ -9.9%	9 ↑ +171.4%	4 ↓ -62.5%
営業外費用	49 -	42 ↓ -15.3%	42 ↑ +1.6%	46 ↑ +8.2%	42 ↓ -8.8%	38 ↓ -8.8%	38 ↑ +0.5%	34 ↓ -12.0%	37 ↑ +9.1%	40 ↑ +9.0%	39 ↓ -3.7%	32 ↓ -18.0%
経常利益又は経常損失（△）	305 -	540 ↑ +77.1%	456 ↓ -15.6%	302 ↓ -33.9%	438 ↑ +45.1%	662 ↑ +51.3%	374 ↓ -43.5%	345 ↓ -7.9%	583 ↑ +69.0%	2,133 ↑ +266.1%	3,833 ↑ +79.7%	4,845 ↑ +26.4%
特別利益
固定資産売却益	- -	- -	- -	0 -	1 ↑ +614.3%	0 ↓ -89.2%	1 ↑ +672.2%	0 ↓ -85.0%	0 0.0%	0 0.0%	2 ↑ +6670.4%	0 ↓ -76.0%
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -	- -	7 -
特別利益	7 -	- -	- -	0 -	4 ↑ +2661.4%	0 ↓ -97.2%	6 ↑ +5238.0%	549 ↑ +9424.0%	147 ↓ -73.2%	0 ↓ -100.0%	2 ↑ +6670.4%	7 ↑ +307.9%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
固定資産除却損	9 -	10 ↑ +10.5%	24 ↑ +132.6%	12 ↓ -49.4%	15 ↑ +26.5%	10 ↓ -37.7%	11 ↑ +19.0%	11 ↓ -1.0%	4 ↓ -61.6%	22 ↑ +401.9%	4 ↓ -81.5%	26 ↑ +536.9%
特別損失	66 -	31 ↓ -53.2%	156 ↑ +400.5%	256 ↑ +64.4%	272 ↑ +6.3%	170 ↓ -37.6%	140 ↓ -17.2%	258 ↑ +83.6%	82 ↓ -68.3%	37 ↓ -55.2%	4 ↓ -89.0%	26 ↑ +536.9%
税引前当期純利益又は税引前当期純損失（△）	245 -	509 ↑ +107.4%	300 ↓ -41.0%	46 ↓ -84.8%	169 ↑ +270.3%	492 ↑ +190.7%	239 ↓ -51.4%	636 ↑ +165.6%	648 ↑ +1.9%	2,096 ↑ +223.6%	3,831 ↑ +82.8%	4,826 ↑ +26.0%
法人税、住民税及び事業税	93 -	275 ↑ +194.5%	157 ↓ -42.9%	89 ↓ -43.4%	182 ↑ +104.6%	243 ↑ +33.6%	103 ↓ -57.7%	234 ↑ +127.4%	287 ↑ +23.0%	795 ↑ +176.5%	1,028 ↑ +29.3%	1,247 ↑ +21.4%
法人税等調整額	37 -	-26 ↓ -169.8%	14 ↑ +152.9%	-27 ↓ -297.6%	-45 ↓ -66.2%	-27 ↑ +39.4%	-5 ↑ +80.9%	16 ↑ +404.9%	-53 ↓ -435.2%	-131 ↓ -145.5%	-29 ↑ +77.8%	-109 ↓ -275.8%
法人税等	131 -	249 ↑ +90.5%	171 ↓ -31.4%	62 ↓ -63.9%	137 ↑ +121.6%	215 ↑ +57.8%	98 ↓ -54.7%	250 ↑ +155.9%	234 ↓ -6.2%	664 ↑ +183.6%	999 ↑ +50.5%	1,138 ↑ +14.0%
当期純利益又は当期純損失（△）	- -	260 -	130 ↓ -50.2%	-16 ↓ -112.3%	33 ↑ +306.8%	277 ↑ +743.3%	142 ↓ -48.8%	386 ↑ +172.2%	414 ↑ +7.1%	1,433 ↑ +246.2%	2,833 ↑ +97.7%	3,688 ↑ +30.2%

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

9,007

10,069

↑ +11.8%

11,111

↑ +10.4%

12,134

↑ +9.2%

12,827

↑ +5.7%

14,107

↑ +10.0%

14,265

↑ +1.1%

15,122

↑ +6.0%

18,677

↑ +23.5%

26,494

↑ +41.9%

34,585

↑ +30.5%

43,001

↑ +24.3%

売上原価

店舗食材期首棚卸高

187

205

↑ +9.5%

268

↑ +31.0%

323

↑ +20.4%

369

↑ +14.1%

329

↓ -10.9%

402

↑ +22.2%

420

↑ +4.6%

538

↑ +28.1%

578

↑ +7.4%

1,172

↑ +102.6%

2,158

↑ +84.1%

当期店舗食材製造原価

↑ +90.5%

↑ +37.6%

↑ +26.7%

当期店舗食材仕入高

2,346

2,689

↑ +14.6%

3,014

↑ +12.1%

3,364

↑ +11.6%

3,467

↑ +3.1%

3,945

↑ +13.8%

4,015

↑ +1.8%

4,336

↑ +8.0%

5,385

↑ +24.2%

8,475

↑ +57.4%

11,428

↑ +34.8%

13,138

↑ +15.0%

合計

2,533

2,894

↑ +14.2%

3,283

↑ +13.4%

3,687

↑ +12.3%

3,836

↑ +4.0%

4,273

↑ +11.4%

4,417

↑ +3.4%

4,756

↑ +7.7%

5,946

↑ +25.0%

9,098

↑ +53.0%

12,661

↑ +39.2%

15,372

↑ +21.4%

他勘定振替高

↑ +51.5%

143

↑ +55.7%

189

↑ +32.5%

170

↓ -10.0%

187

↑ +10.0%

192

↑ +2.6%

212

↑ +10.0%

167

↓ -21.3%

268

↑ +61.1%

264

↓ -1.7%

395

↑ +49.8%

店舗食材期末棚卸高

205

268

↑ +31.0%

323

↑ +20.4%

369

↑ +14.1%

329

↓ -10.9%

402

↑ +22.2%

420

↑ +4.6%

538

↑ +28.1%

578

↑ +7.4%

1,172

↑ +102.6%

2,158

↑ +84.1%

1,848

↓ -14.3%

売上原価

2,267

2,534

↑ +11.7%

2,816

↑ +11.2%

3,129

↑ +11.1%

3,337

↑ +6.7%

3,684

↑ +10.4%

3,804

↑ +3.3%

4,006

↑ +5.3%

5,202

↑ +29.8%

7,658

↑ +47.2%

10,240

↑ +33.7%

13,129

↑ +28.2%

売上総利益又は売上総損失（△）

6,740

7,535

↑ +11.8%

8,295

↑ +10.1%

9,006

↑ +8.6%

9,490

↑ +5.4%

10,422

↑ +9.8%

10,461

↑ +0.4%

11,116

↑ +6.3%

13,475

↑ +21.2%

18,837

↑ +39.8%

24,345

↑ +29.2%

29,872

↑ +22.7%

販売費及び一般管理費

役員報酬

↑ +11.4%

↑ +6.6%

↓ -0.9%

↓ -0.3%

↑ +0.0%

↑ +1.2%

108

↑ +44.6%

122

↑ +12.3%

116

↓ -4.9%

127

↑ +9.7%

113

↓ -11.0%

給料及び手当

1,126

1,303

↑ +15.7%

1,390

↑ +6.7%

1,521

↑ +9.4%

1,659

↑ +9.1%

1,778

↑ +7.2%

1,860

↑ +4.6%

1,925

↑ +3.5%

2,245

↑ +16.6%

2,891

↑ +28.7%

3,541

↑ +22.5%

4,340

↑ +22.6%

雑給

1,654

1,853

↑ +12.0%

2,209

↑ +19.2%

2,448

↑ +10.8%

2,504

↑ +2.3%

2,841

↑ +13.5%

3,029

↑ +6.6%

3,148

↑ +3.9%

3,857

↑ +22.6%

5,648

↑ +46.4%

7,249

↑ +28.4%

9,221

↑ +27.2%

法定福利費

273

313

↑ +14.6%

369

↑ +17.7%

431

↑ +16.9%

466

↑ +8.1%

507

↑ +8.9%

536

↑ +5.6%

563

↑ +5.0%

643

↑ +14.3%

858

↑ +33.4%

1,085

↑ +26.5%

1,396

↑ +28.6%

退職給付費用

↑ +32.5%

↑ +3.4%

↑ +5.4%

↑ +5.1%

↑ +5.6%

↑ +4.5%

↑ +13.7%

↑ +16.8%

137

↑ +120.7%

役員株式給付引当金繰入額

↑ +35.9%

↓ -52.6%

↓ -86.6%

↓ -13.8%

福利厚生費

↑ +22.4%

↑ +38.1%

↑ +3.1%

↑ +35.2%

↑ +16.2%

↓ -28.3%

↑ +3.4%

↑ +46.4%

↑ +51.7%

↑ +10.8%

↑ +13.3%

広告宣伝費

↑ +9.2%

139

↑ +40.5%

163

↑ +16.7%

152

↓ -6.3%

166

↑ +9.3%

119

↓ -28.4%

131

↑ +9.5%

297

↑ +127.2%

415

↑ +39.8%

404

↓ -2.6%

438

↑ +8.4%

旅費及び交通費

108

↑ +11.9%

122

↑ +12.5%

131

↑ +7.3%

147

↑ +12.6%

156

↑ +6.1%

148

↓ -5.2%

154

↑ +4.3%

190

↑ +23.1%

241

↑ +26.7%

291

↑ +21.0%

312

↑ +7.3%

水道光熱費

1,217

1,193

↓ -1.9%

1,140

↓ -4.4%

1,294

↑ +13.4%

1,377

↑ +6.4%

1,367

↓ -0.7%

1,341

↓ -1.9%

1,558

↑ +16.2%

2,149

↑ +37.9%

2,232

↑ +3.9%

2,595

↑ +16.3%

2,831

↑ +9.1%

賃借料

↑ +11.5%

↑ +8.9%

↓ -13.6%

↓ -9.2%

↓ -6.5%

↓ -26.5%

↓ -1.3%

↑ +12.6%

↑ +11.2%

↓ -8.0%

↑ +13.5%

地代家賃

681

686

↑ +0.8%

737

↑ +7.4%

773

↑ +4.9%

778

↑ +0.7%

809

↑ +3.9%

805

↓ -0.4%

841

↑ +4.4%

875

↑ +4.1%

909

↑ +3.9%

961

↑ +5.7%

1,046

↑ +8.8%

保険料

↓ -8.3%

↑ +2.1%

↑ +5.8%

↑ +2.2%

↑ +3.3%

↑ +2.3%

↑ +8.7%

↑ +14.1%

↑ +3.8%

↑ +2.9%

↑ +18.2%

消耗品費

135

165

↑ +22.5%

221

↑ +33.8%

226

↑ +2.4%

225

↓ -0.4%

261

↑ +16.1%

297

↑ +13.6%

315

↑ +6.3%

414

↑ +31.4%

559

↑ +35.0%

689

↑ +23.2%

861

↑ +24.9%

衛生費

105

120

↑ +14.0%

142

↑ +18.5%

158

↑ +11.4%

169

↑ +6.8%

184

↑ +9.3%

209

↑ +13.3%

220

↑ +5.6%

242

↑ +9.8%

299

↑ +23.4%

383

↑ +28.2%

462

↑ +20.7%

支払手数料

112

122

↑ +9.1%

142

↑ +15.9%

149

↑ +4.8%

165

↑ +11.3%

164

↓ -0.8%

182

↑ +10.9%

209

↑ +14.6%

256

↑ +22.5%

433

↑ +69.4%

737

↑ +70.3%

1,042

↑ +41.3%

減価償却費

376

359

↓ -4.7%

389

↑ +8.5%

401

↑ +3.1%

380

↓ -5.3%

375

↓ -1.4%

385

↑ +2.8%

410

↑ +6.4%

429

↑ +4.6%

559

↑ +30.3%

618

↑ +10.5%

664

↑ +7.6%

その他

443

507

↑ +14.6%

619

↑ +22.1%

767

↑ +23.9%

777

↑ +1.3%

876

↑ +12.8%

927

↑ +5.7%

1,018

↑ +9.9%

1,064

↑ +4.5%

1,419

↑ +33.4%

1,759

↑ +23.9%

2,175

↑ +23.7%

販売費及び一般管理費

6,483

7,025

↑ +8.3%

7,865

↑ +12.0%

8,720

↑ +10.9%

9,083

↑ +4.2%

9,811

↑ +8.0%

10,139

↑ +3.3%

10,817

↑ +6.7%

12,961

↑ +19.8%

16,773

↑ +29.4%

20,637

↑ +23.0%

25,193

↑ +22.1%

営業利益又は営業損失（△）

257

510

↑ +99.0%

429

↓ -15.9%

285

↓ -33.6%

407

↑ +42.5%

612

↑ +50.5%

323

↓ -47.2%

300

↓ -7.2%

514

↑ +71.6%

2,064

↑ +301.4%

3,708

↑ +79.7%

4,679

↑ +26.2%

営業外収益

受取利息

↑ +8.6%

↑ +34.1%

↓ -11.9%

↓ -4.3%

↓ -17.5%

↓ -15.0%

↓ -14.2%

↓ -14.1%

↓ -7.0%

↓ -7.3%

↑ +214.0%

協賛金収入

↓ -20.8%

↓ -2.5%

↓ -14.1%

↓ -15.0%

↓ -0.5%

↑ +271.5%

↓ -86.4%

↑ +82.9%

↑ +57.0%

↑ +16.9%

↑ +8.0%

受取保険料

↓ -54.4%

↓ -0.2%

↓ -44.4%

↑ +131.9%

↑ +201.7%

↓ -69.8%

↑ +22.8%

↑ +93.5%

↓ -47.9%

↑ +35.5%

↑ +26.3%

受取賃貸料

↓ -35.1%

↓ -28.1%

↓ -12.0%

↑ +13.3%

↓ -14.1%

↓ -6.9%

↑ +1.4%

↑ +51.5%

↑ +10.2%

↑ +7.2%

↓ -1.6%

受取手数料

↑ +7.4%

↑ +11.7%

↑ +3.6%

↓ -0.2%

↑ +7.8%

↑ +9.6%

↑ +13.2%

↑ +14.9%

↑ +25.0%

↑ +15.6%

↑ +6.6%

保険解約返戻金

↑ +67.4%

その他

↓ -59.2%

↓ -34.9%

↓ -42.3%

↑ +198.1%

↓ -35.4%

↑ +123.2%

↓ -42.7%

↑ +56.5%

↓ -39.4%

↑ +201.8%

↑ +16.9%

営業外収益

↓ -27.2%

↓ -3.3%

↓ -9.6%

↑ +17.3%

↑ +21.5%

↑ +1.3%

↓ -12.2%

105

↑ +33.6%

109

↑ +3.8%

164

↑ +50.0%

197

↑ +20.5%

営業外費用

支払利息

↓ -15.5%

↑ +2.2%

↓ -5.6%

↓ -18.5%

↓ -14.6%

↓ -1.8%

↓ -3.7%

↑ +25.8%

↑ +9.0%

↓ -10.5%

↓ -0.1%

社債利息

↑ +154.5%

↑ +40.3%

↑ +46.7%

↑ +23.8%

↑ +1.5%

↑ +0.1%

↓ -1.6%

↓ -5.9%

↑ +29.8%

↓ -18.8%

↓ -34.2%

その他

↑ +37.5%

↓ -25.8%

↑ +52.0%

↑ +25.8%

↓ -23.1%

↑ +66.9%

↓ -51.2%

↓ -5.4%

↓ -9.9%

↑ +171.4%

↓ -62.5%

営業外費用

↓ -15.3%

↑ +1.6%

↑ +8.2%

↓ -8.8%

↑ +0.5%

↓ -12.0%

↑ +9.1%

↑ +9.0%

↓ -3.7%

↓ -18.0%

経常利益又は経常損失（△）

305

540

↑ +77.1%

456

↓ -15.6%

302

↓ -33.9%

438

↑ +45.1%

662

↑ +51.3%

374

↓ -43.5%

345

↓ -7.9%

583

↑ +69.0%

2,133

↑ +266.1%

3,833

↑ +79.7%

4,845

↑ +26.4%

特別利益

固定資産売却益

↑ +614.3%

↓ -89.2%

↑ +672.2%

↓ -85.0%

0.0%

↑ +6670.4%

↓ -76.0%

違約金収入

特別利益

↑ +2661.4%

↓ -97.2%

↑ +5238.0%

549

↑ +9424.0%

147

↓ -73.2%

↓ -100.0%

↑ +6670.4%

↑ +307.9%

特別損失

固定資産売却損

固定資産除却損

↑ +10.5%

↑ +132.6%

↓ -49.4%

↑ +26.5%

↓ -37.7%

↑ +19.0%

↓ -1.0%

↓ -61.6%

↑ +401.9%

↓ -81.5%

↑ +536.9%

特別損失

↓ -53.2%

156

↑ +400.5%

256

↑ +64.4%

272

↑ +6.3%

170

↓ -37.6%

140

↓ -17.2%

258

↑ +83.6%

↓ -68.3%

↓ -55.2%

↓ -89.0%

↑ +536.9%

税引前当期純利益又は税引前当期純損失（△）

245

509

↑ +107.4%

300

↓ -41.0%

↓ -84.8%

169

↑ +270.3%

492

↑ +190.7%

239

↓ -51.4%

636

↑ +165.6%

648

↑ +1.9%

2,096

↑ +223.6%

3,831

↑ +82.8%

4,826

↑ +26.0%

法人税、住民税及び事業税

275

↑ +194.5%

157

↓ -42.9%

↓ -43.4%

182

↑ +104.6%

243

↑ +33.6%

103

↓ -57.7%

234

↑ +127.4%

287

↑ +23.0%

795

↑ +176.5%

1,028

↑ +29.3%

1,247

↑ +21.4%

法人税等調整額

-26

↓ -169.8%

↑ +152.9%

-27

↓ -297.6%

-45

↓ -66.2%

-27

↑ +39.4%

-5

↑ +80.9%

↑ +404.9%

-53

↓ -435.2%

-131

↓ -145.5%

-29

↑ +77.8%

-109

↓ -275.8%

法人税等

131

249

↑ +90.5%

171

↓ -31.4%

↓ -63.9%

137

↑ +121.6%

215

↑ +57.8%

↓ -54.7%

250

↑ +155.9%

234

↓ -6.2%

664

↑ +183.6%

999

↑ +50.5%

1,138

↑ +14.0%

当期純利益又は当期純損失（△）

260

130

↓ -50.2%

-16

↓ -112.3%

↑ +306.8%

277

↑ +743.3%

142

↓ -48.8%

386

↑ +172.2%

414

↑ +7.1%

1,433

↑ +246.2%

2,833

↑ +97.7%

3,688

↑ +30.2%

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	- -	714 -	748 ↑ +4.7%	552 ↓ -26.3%	735 ↑ +33.2%	846 ↑ +15.1%	1,027 ↑ +21.4%	1,390 ↑ +35.3%	1,528 ↑ +10.0%	2,133 ↑ +39.5%	2,775 ↑ +30.1%	3,965 ↑ +42.9%	6,188 ↑ +56.1%
売掛金	- -	- -	1 -	2 ↑ +88.9%	3 ↑ +122.9%	3 ↓ -3.1%	5 ↑ +60.9%	22 ↑ +315.9%	40 ↑ +77.2%	119 ↑ +200.5%	581 ↑ +386.8%	890 ↑ +53.0%	1,319 ↑ +48.2%
店舗食材	- -	205 -	268 ↑ +31.0%	323 ↑ +20.4%	369 ↑ +14.1%	329 ↓ -10.9%	402 ↑ +22.2%	420 ↑ +4.6%	538 ↑ +28.1%	578 ↑ +7.4%	1,172 ↑ +102.6%	2,158 ↑ +84.1%	1,848 ↓ -14.3%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	10 ↑ +30.8%	16 ↑ +49.6%	30 ↑ +93.8%
原材料及び貯蔵品	- -	- -	- -	- -	- -	- -	- -	- -	39 -	78 ↑ +99.6%	75 ↓ -2.7%	101 ↑ +34.2%	108 ↑ +6.8%
前払費用	- -	87 -	95 ↑ +9.5%	99 ↑ +3.6%	101 ↑ +1.9%	100 ↓ -1.0%	111 ↑ +11.6%	112 ↑ +0.6%	109 ↓ -3.1%	128 ↑ +17.9%	160 ↑ +24.9%	175 ↑ +9.3%	210 ↑ +20.2%
その他	- -	12 -	15 ↑ +26.5%	22 ↑ +44.0%	24 ↑ +9.4%	25 ↑ +5.1%	22 ↓ -11.5%	21 ↓ -7.0%	30 ↑ +42.5%	38 ↑ +27.6%	70 ↑ +85.8%	86 ↑ +23.3%	140 ↑ +62.8%
流動資産	- -	1,056 -	1,201 ↑ +13.7%	1,053 ↓ -12.3%	1,295 ↑ +22.9%	1,338 ↑ +3.4%	1,597 ↑ +19.3%	2,008 ↑ +25.8%	2,284 ↑ +13.7%	3,082 ↑ +34.9%	4,844 ↑ +57.2%	7,390 ↑ +52.6%	9,843 ↑ +33.2%
固定資産
有形固定資産
建物	- -	4,370 -	4,679 ↑ +7.1%	5,017 ↑ +7.2%	5,213 ↑ +3.9%	5,262 ↑ +0.9%	5,538 ↑ +5.3%	5,710 ↑ +3.1%	5,738 ↑ +0.5%	6,139 ↑ +7.0%	6,741 ↑ +9.8%	7,200 ↑ +6.8%	7,956 ↑ +10.5%
減価償却累計額	- -	-2,501 -	-2,712 ↓ -8.4%	-2,910 ↓ -7.3%	-3,083 ↓ -5.9%	-3,204 ↓ -3.9%	-3,412 ↓ -6.5%	-3,553 ↓ -4.1%	-3,660 ↓ -3.0%	-3,866 ↓ -5.6%	-4,091 ↓ -5.8%	-4,298 ↓ -5.1%	-4,499 ↓ -4.7%
建物（純額）	- -	1,869 -	1,968 ↑ +5.3%	2,107 ↑ +7.1%	2,130 ↑ +1.1%	2,058 ↓ -3.4%	2,126 ↑ +3.3%	2,157 ↑ +1.4%	2,077 ↓ -3.7%	2,273 ↑ +9.4%	2,650 ↑ +16.6%	2,902 ↑ +9.5%	3,457 ↑ +19.2%
構築物	- -	927 -	1,001 ↑ +8.0%	1,206 ↑ +20.4%	1,252 ↑ +3.8%	1,301 ↑ +3.9%	1,398 ↑ +7.5%	1,430 ↑ +2.2%	1,444 ↑ +1.0%	1,573 ↑ +8.9%	1,717 ↑ +9.1%	1,847 ↑ +7.6%	2,025 ↑ +9.7%
減価償却累計額	- -	-675 -	-721 ↓ -6.9%	-780 ↓ -8.2%	-835 ↓ -7.0%	-860 ↓ -3.0%	-910 ↓ -5.9%	-954 ↓ -4.8%	-997 ↓ -4.6%	-1,070 ↓ -7.3%	-1,150 ↓ -7.4%	-1,222 ↓ -6.3%	-1,293 ↓ -5.8%
構築物（純額）	- -	252 -	280 ↑ +11.0%	425 ↑ +52.1%	417 ↓ -2.0%	441 ↑ +5.9%	488 ↑ +10.6%	476 ↓ -2.5%	447 ↓ -6.1%	503 ↑ +12.6%	567 ↑ +12.7%	624 ↑ +10.1%	732 ↑ +17.3%
機械及び装置	- -	94 -	141 ↑ +49.3%	178 ↑ +26.9%	198 ↑ +10.8%	216 ↑ +9.5%	236 ↑ +9.0%	261 ↑ +10.8%	298 ↑ +14.2%	346 ↑ +15.9%	465 ↑ +34.6%	569 ↑ +22.4%	690 ↑ +21.2%
減価償却累計額	- -	-56 -	-69 ↓ -24.1%	-85 ↓ -23.9%	-111 ↓ -29.9%	-131 ↓ -17.8%	-151 ↓ -15.7%	-174 ↓ -15.2%	-203 ↓ -16.5%	-235 ↓ -15.7%	-276 ↓ -17.4%	-329 ↓ -19.3%	-390 ↓ -18.7%
機械及び装置（純額）	- -	39 -	72 ↑ +85.7%	93 ↑ +29.8%	87 ↓ -6.8%	85 ↓ -1.2%	84 ↓ -1.2%	87 ↑ +3.0%	95 ↑ +9.7%	111 ↑ +16.3%	189 ↑ +71.0%	240 ↑ +26.8%	300 ↑ +24.6%
車両運搬具	- -	4 -	4 0.0%	11 ↑ +165.1%	12 ↑ +11.8%	18 ↑ +45.6%	24 ↑ +34.9%	27 ↑ +12.7%	37 ↑ +37.8%	48 ↑ +27.9%	54 ↑ +13.7%	66 ↑ +21.7%	69 ↑ +4.7%
減価償却累計額	- -	-4 -	-4 ↓ -7.6%	-7 ↓ -64.0%	-11 ↓ -74.1%	-16 ↓ -42.2%	-20 ↓ -26.7%	-25 ↓ -23.9%	-32 ↓ -24.2%	-42 ↓ -32.0%	-52 ↓ -24.2%	-55 ↓ -7.4%	-61 ↓ -9.7%
車両運搬具（純額）	- -	0 -	0 0.0%	4 ↑ +3022.7%	1 ↓ -80.6%	2 ↑ +91.8%	4 ↑ +115.9%	2 ↓ -51.9%	6 ↑ +239.1%	6 ↑ +5.8%	3 ↓ -57.3%	11 ↑ +305.6%	8 ↓ -21.8%
工具、器具及び備品	- -	73 -	117 ↑ +60.6%	184 ↑ +56.8%	279 ↑ +51.6%	321 ↑ +14.9%	339 ↑ +5.6%	370 ↑ +9.4%	425 ↑ +14.7%	515 ↑ +21.2%	638 ↑ +24.0%	752 ↑ +17.9%	852 ↑ +13.3%
減価償却累計額	- -	-65 -	-79 ↓ -21.9%	-107 ↓ -34.4%	-161 ↓ -50.5%	-220 ↓ -36.5%	-261 ↓ -19.0%	-291 ↓ -11.5%	-346 ↓ -18.8%	-374 ↓ -8.1%	-319 ↑ +14.6%	-476 ↓ -48.9%	-604 ↓ -27.0%
工具、器具及び備品（純額）	- -	8 -	38 ↑ +380.9%	77 ↑ +104.0%	118 ↑ +53.2%	101 ↓ -14.4%	77 ↓ -23.7%	79 ↑ +2.5%	79 ↓ -0.6%	141 ↑ +79.0%	319 ↑ +126.5%	277 ↓ -13.3%	248 ↓ -10.2%
土地	- -	338 -	364 ↑ +8.0%	369 ↑ +1.4%	369 0.0%	369 0.0%	369 0.0%	369 0.0%	444 ↑ +20.2%	867 ↑ +95.3%	907 ↑ +4.6%	1,235 ↑ +36.2%	1,658 ↑ +34.3%
リース資産	- -	381 -	377 ↓ -1.2%	310 ↓ -17.6%	16 ↓ -94.8%	16 0.0%	16 0.0%	13 ↓ -19.7%	13 0.0%	13 0.0%	35 ↑ +165.9%	39 ↑ +13.4%	39 0.0%
減価償却累計額	- -	-327 -	-360 ↓ -9.8%	-299 ↑ +16.8%	-9 ↑ +97.0%	-12 ↓ -31.4%	-14 ↓ -17.0%	-6 ↑ +57.5%	-8 ↓ -29.9%	-9 ↓ -23.0%	-12 ↓ -26.1%	-13 ↓ -12.4%	-20 ↓ -48.7%
リース資産（純額）	- -	54 -	17 ↓ -68.3%	11 ↓ -33.2%	7 ↓ -36.5%	4 ↓ -38.9%	2 ↓ -45.4%	7 ↑ +196.3%	5 ↓ -24.5%	4 ↓ -32.4%	23 ↑ +524.3%	26 ↑ +13.9%	19 ↓ -24.9%
建設仮勘定	- -	2 -	68 ↑ +3552.6%	31 ↓ -54.5%	8 ↓ -73.1%	32 ↑ +282.5%	138 ↑ +330.6%	1 ↓ -99.3%	42 ↑ +4404.3%	127 ↑ +201.5%	88 ↓ -31.0%	80 ↓ -8.3%	293 ↑ +263.4%
有形固定資産	- -	2,561 -	2,807 ↑ +9.6%	3,119 ↑ +11.1%	3,137 ↑ +0.6%	3,093 ↓ -1.4%	3,290 ↑ +6.3%	3,178 ↓ -3.4%	3,196 ↑ +0.6%	4,032 ↑ +26.2%	4,746 ↑ +17.7%	5,395 ↑ +13.7%	6,715 ↑ +24.5%
無形固定資産
借地権	- -	- -	- -	- -	7 -	11 ↑ +49.2%	22 ↑ +110.5%	22 0.0%	22 0.0%	26 ↑ +15.6%	26 0.0%	26 0.0%	26 0.0%
電話加入権	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
ソフトウエア	- -	18 -	10 ↓ -40.9%	4 ↓ -64.9%	11 ↑ +189.3%	26 ↑ +145.5%	35 ↑ +32.8%	30 ↓ -13.0%	25 ↓ -18.2%	17 ↓ -29.7%	50 ↑ +189.6%	115 ↑ +130.2%	108 ↓ -6.7%
無形固定資産	- -	23 -	15 ↓ -33.8%	8 ↓ -48.1%	21 ↑ +176.8%	40 ↑ +87.5%	61 ↑ +50.6%	56 ↓ -7.5%	51 ↓ -9.8%	47 ↓ -7.6%	79 ↑ +70.2%	145 ↑ +82.0%	137 ↓ -5.3%
投資その他の資産
投資有価証券	- -	32 -	32 ↓ -2.2%	31 ↓ -2.9%	33 ↑ +6.7%	29 ↓ -11.3%	30 ↑ +3.1%	27 ↓ -10.0%	17 ↓ -36.4%	26 ↑ +50.2%	37 ↑ +44.4%	63 ↑ +68.7%	89 ↑ +40.8%
長期前払費用	- -	99 -	93 ↓ -6.7%	93 ↓ -0.2%	95 ↑ +2.8%	81 ↓ -14.8%	76 ↓ -6.4%	84 ↑ +10.7%	81 ↓ -4.1%	67 ↓ -17.3%	89 ↑ +33.4%	91 ↑ +2.4%	94 ↑ +3.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	190 -	197 ↑ +3.4%	181 ↓ -8.1%	292 ↑ +61.4%	422 ↑ +44.4%	444 ↑ +5.3%	544 ↑ +22.7%
敷金及び保証金	- -	586 -	589 ↑ +0.6%	627 ↑ +6.5%	615 ↓ -1.9%	622 ↑ +1.2%	612 ↓ -1.7%	631 ↑ +3.2%	602 ↓ -4.6%	592 ↓ -1.7%	582 ↓ -1.7%	583 ↑ +0.2%	570 ↓ -2.3%
保険積立金	- -	100 -	123 ↑ +23.3%	149 ↑ +21.0%	177 ↑ +19.0%	206 ↑ +16.2%	234 ↑ +13.8%	261 ↑ +11.4%	290 ↑ +11.0%	324 ↑ +12.0%	361 ↑ +11.3%	340 ↓ -5.9%	287 ↓ -15.5%
その他	- -	4 -	2 ↓ -41.9%	4 ↑ +71.9%	5 ↑ +30.7%	7 ↑ +37.7%	7 ↑ +7.0%	3 ↓ -53.4%	2 ↓ -35.2%	3 ↑ +20.7%	4 ↑ +61.1%	3 ↓ -27.5%	3 ↑ +1.3%
投資その他の資産	- -	880 -	891 ↑ +1.3%	964 ↑ +8.2%	1,013 ↑ +5.1%	1,110 ↑ +9.6%	1,149 ↑ +3.5%	1,203 ↑ +4.7%	1,173 ↓ -2.6%	1,303 ↑ +11.1%	1,494 ↑ +14.7%	1,523 ↑ +1.9%	1,587 ↑ +4.2%
固定資産	- -	3,464 -	3,713 ↑ +7.2%	4,091 ↑ +10.2%	4,172 ↑ +2.0%	4,244 ↑ +1.7%	4,499 ↑ +6.0%	4,437 ↓ -1.4%	4,419 ↓ -0.4%	5,381 ↑ +21.8%	6,319 ↑ +17.4%	7,063 ↑ +11.8%	8,440 ↑ +19.5%
資産	- -	4,520 -	4,914 ↑ +8.7%	5,144 ↑ +4.7%	5,467 ↑ +6.3%	5,582 ↑ +2.1%	6,096 ↑ +9.2%	6,445 ↑ +5.7%	6,702 ↑ +4.0%	8,463 ↑ +26.3%	11,164 ↑ +31.9%	14,452 ↑ +29.5%	18,283 ↑ +26.5%
負債の部
流動負債
買掛金	- -	199 -	250 ↑ +25.2%	249 ↓ -0.3%	277 ↑ +11.4%	282 ↑ +1.7%	337 ↑ +19.5%	312 ↓ -7.3%	440 ↑ +40.9%	560 ↑ +27.3%	785 ↑ +40.3%	1,097 ↑ +39.7%	1,083 ↓ -1.3%
１年内返済予定の長期借入金	- -	860 -	737 ↓ -14.4%	647 ↓ -12.1%	653 ↑ +1.0%	599 ↓ -8.3%	554 ↓ -7.5%	591 ↑ +6.7%	528 ↓ -10.8%	667 ↑ +26.4%	635 ↓ -4.8%	546 ↓ -14.0%	493 ↓ -9.7%
１年内償還予定の社債	- -	30 -	30 0.0%	30 0.0%	100 ↑ +233.3%	295 ↑ +195.0%	380 ↑ +28.8%	480 ↑ +26.3%	295 ↓ -38.5%	270 ↓ -8.5%	248 ↓ -8.1%	353 ↑ +42.3%	103 ↓ -70.8%
リース負債	- -	37 -	14 ↓ -63.3%	4 ↓ -70.7%	3 ↓ -29.7%	2 ↓ -26.8%	2 ↓ -4.7%	2 ↓ -16.6%	2 ↑ +5.2%	2 ↑ +5.2%	5 ↑ +182.7%	6 ↑ +19.4%	6 ↑ +3.3%
未払金	- -	467 -	614 ↑ +31.3%	591 ↓ -3.7%	619 ↑ +4.6%	766 ↑ +23.8%	811 ↑ +5.9%	902 ↑ +11.2%	853 ↓ -5.5%	1,280 ↑ +50.1%	1,733 ↑ +35.4%	2,167 ↑ +25.0%	2,723 ↑ +25.7%
未払法人税等	- -	103 -	238 ↑ +131.5%	42 ↓ -82.2%	49 ↑ +15.2%	170 ↑ +247.1%	188 ↑ +11.1%	126 ↓ -33.4%	222 ↑ +76.9%	217 ↓ -2.5%	731 ↑ +237.6%	728 ↓ -0.4%	847 ↑ +16.3%
未払消費税等	- -	154 -	112 ↓ -27.2%	69 ↓ -38.0%	108 ↑ +55.1%	109 ↑ +1.0%	199 ↑ +83.2%	280 ↑ +40.7%	144 ↓ -48.5%	263 ↑ +82.2%	558 ↑ +111.9%	691 ↑ +23.9%	990 ↑ +43.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	320 -	438 ↑ +36.8%	467 ↑ +6.8%	586 ↑ +25.4%
その他	- -	9 -	9 ↓ -0.2%	8 ↓ -7.5%	9 ↑ +12.8%	11 ↑ +15.6%	9 ↓ -13.7%	10 ↑ +12.1%	11 ↑ +4.1%	12 ↑ +15.5%	14 ↑ +14.2%	33 ↑ +131.8%	25 ↓ -22.1%
流動負債	- -	1,889 -	2,061 ↑ +9.1%	1,739 ↓ -15.6%	1,914 ↑ +10.1%	2,317 ↑ +21.0%	2,584 ↑ +11.5%	2,798 ↑ +8.3%	2,597 ↓ -7.2%	3,670 ↑ +41.3%	5,150 ↑ +40.3%	6,089 ↑ +18.2%	6,858 ↑ +12.6%
固定負債
長期借入金	- -	1,112 -	962 ↓ -13.5%	1,228 ↑ +27.7%	1,181 ↓ -3.8%	940 ↓ -20.4%	821 ↓ -12.7%	972 ↑ +18.4%	1,056 ↑ +8.6%	1,554 ↑ +47.2%	1,366 ↓ -12.1%	1,302 ↓ -4.7%	1,078 ↓ -17.2%
社債	- -	255 -	375 ↑ +47.1%	545 ↑ +45.3%	760 ↑ +39.4%	735 ↓ -3.3%	835 ↑ +13.6%	690 ↓ -17.4%	730 ↑ +5.8%	640 ↓ -12.3%	578 ↓ -9.7%	225 ↓ -61.1%	122 ↓ -45.8%
リース負債	- -	17 -	4 ↓ -79.4%	8 ↑ +109.7%	5 ↓ -37.4%	3 ↓ -43.8%	1 ↓ -74.3%	6 ↑ +750.4%	4 ↓ -29.9%	2 ↓ -44.8%	19 ↑ +731.5%	21 ↑ +12.7%	15 ↓ -30.2%
資産除去債務	- -	2 -	2 ↑ +33.3%	3 ↑ +25.0%	4 ↑ +23.6%	4 ↑ +13.8%	4 ↑ +6.0%	5 ↑ +8.0%	6 ↑ +17.0%	9 ↑ +64.0%	11 ↑ +15.3%	12 ↑ +10.3%	13 ↑ +9.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	23 -	23 0.0%	41 ↑ +79.5%	66 ↑ +60.2%	75 ↑ +13.4%	75 ↓ -0.7%	37 ↓ -50.5%
その他	- -	18 -	41 ↑ +122.9%	59 ↑ +44.3%	92 ↑ +55.7%	82 ↓ -10.7%	50 ↓ -39.4%	37 ↓ -25.1%	40 ↑ +7.3%	59 ↑ +47.0%	99 ↑ +68.4%	61 ↓ -38.4%	31 ↓ -49.8%
固定負債	- -	1,404 -	1,384 ↓ -1.5%	1,842 ↑ +33.2%	2,041 ↑ +10.8%	1,773 ↓ -13.2%	1,734 ↓ -2.2%	1,733 ↓ -0.0%	1,877 ↑ +8.3%	2,331 ↑ +24.2%	2,147 ↓ -7.9%	1,695 ↓ -21.0%	1,295 ↓ -23.6%
負債	- -	3,293 -	3,445 ↑ +4.6%	3,581 ↑ +4.0%	3,955 ↑ +10.4%	4,089 ↑ +3.4%	4,318 ↑ +5.6%	4,531 ↑ +4.9%	4,475 ↓ -1.2%	6,001 ↑ +34.1%	7,297 ↑ +21.6%	7,784 ↑ +6.7%	8,153 ↑ +4.7%
純資産の部
株主資本
資本金	- -	292 -	292 0.0%	292 0.0%	292 0.0%	292 0.0%	292 0.0%	292 0.0%	322 ↑ +10.3%	326 ↑ +1.3%	326 0.0%	326 0.0%	326 0.0%
資本剰余金
資本準備金	- -	273 -	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	303 ↑ +11.0%	307 ↑ +1.4%	307 0.0%	307 0.0%	307 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	34 -	34 0.0%	34 0.0%	34 0.0%	34 0.0%	34 0.0%	34 0.0%	34 0.0%
資本剰余金	- -	273 -	273 0.0%	273 0.0%	273 0.0%	307 ↑ +12.5%	307 0.0%	307 0.0%	337 ↑ +9.8%	341 ↑ +1.3%	341 0.0%	341 0.0%	341 0.0%
利益剰余金
利益準備金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他利益剰余金
繰越利益剰余金	- -	677 -	921 ↑ +36.0%	1,016 ↑ +10.4%	966 ↓ -4.9%	965 ↓ -0.1%	1,208 ↑ +25.1%	1,310 ↑ +8.5%	1,657 ↑ +26.5%	1,894 ↑ +14.2%	3,286 ↑ +73.5%	6,069 ↑ +84.7%	9,677 ↑ +59.5%
利益剰余金	- -	678 -	921 ↑ +36.0%	1,017 ↑ +10.4%	967 ↓ -4.9%	966 ↓ -0.1%	1,208 ↑ +25.1%	1,311 ↑ +8.5%	1,658 ↑ +26.5%	1,894 ↑ +14.2%	3,287 ↑ +73.5%	6,069 ↑ +84.7%	9,677 ↑ +59.4%
自己株式	- -	-18 -	-18 ↓ -0.9%	-18 0.0%	-18 0.0%	-72 ↓ -305.9%	-72 ↓ -0.2%	-72 ↓ -0.1%	-103 ↓ -43.6%	-103 ↓ -0.1%	-101 ↑ +2.0%	-101 ↓ -0.1%	-265 ↓ -161.4%
株主資本	- -	1,224 -	1,468 ↑ +19.9%	1,563 ↑ +6.5%	1,513 ↓ -3.2%	1,492 ↓ -1.4%	1,735 ↑ +16.3%	1,837 ↑ +5.9%	2,213 ↑ +20.4%	2,457 ↑ +11.1%	3,852 ↑ +56.8%	6,635 ↑ +72.2%	10,079 ↑ +51.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2 -	1 ↓ -53.1%	-0 ↓ -137.5%	-2 ↓ -393.1%	-5 ↓ -176.0%	1 ↑ +124.0%	-2 ↓ -228.3%	-2 ↑ +5.2%	4 ↑ +384.6%	15 ↑ +226.2%	33 ↑ +129.1%	51 ↑ +52.2%
評価・換算差額等	- -	2 -	1 ↓ -53.1%	-0 ↓ -137.5%	-2 ↓ -393.1%	-5 ↓ -176.0%	1 ↑ +124.0%	-2 ↓ -228.3%	-2 ↑ +5.2%	4 ↑ +384.6%	15 ↑ +226.2%	33 ↑ +129.1%	51 ↑ +52.2%
純資産	1,133 -	1,227 ↑ +8.3%	1,469 ↑ +19.8%	1,563 ↑ +6.4%	1,511 ↓ -3.3%	1,493 ↓ -1.2%	1,778 ↑ +19.1%	1,914 ↑ +7.6%	2,228 ↑ +16.4%	2,462 ↑ +10.5%	3,867 ↑ +57.1%	6,668 ↑ +72.4%	10,130 ↑ +51.9%
負債純資産	- -	4,520 -	4,914 ↑ +8.7%	5,144 ↑ +4.7%	5,467 ↑ +6.3%	5,582 ↑ +2.1%	6,096 ↑ +9.2%	6,445 ↑ +5.7%	6,702 ↑ +4.0%	8,463 ↑ +26.3%	11,164 ↑ +31.9%	14,452 ↑ +29.5%	18,283 ↑ +26.5%

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

714

748

↑ +4.7%

552

↓ -26.3%

735

↑ +33.2%

846

↑ +15.1%

1,027

↑ +21.4%

1,390

↑ +35.3%

1,528

↑ +10.0%

2,133

↑ +39.5%

2,775

↑ +30.1%

3,965

↑ +42.9%

6,188

↑ +56.1%

売掛金

↑ +88.9%

↑ +122.9%

↓ -3.1%

↑ +60.9%

↑ +315.9%

↑ +77.2%

119

↑ +200.5%

581

↑ +386.8%

890

↑ +53.0%

1,319

↑ +48.2%

店舗食材

205

268

↑ +31.0%

323

↑ +20.4%

369

↑ +14.1%

329

↓ -10.9%

402

↑ +22.2%

420

↑ +4.6%

538

↑ +28.1%

578

↑ +7.4%

1,172

↑ +102.6%

2,158

↑ +84.1%

1,848

↓ -14.3%

仕掛品

↑ +30.8%

↑ +49.6%

↑ +93.8%

原材料及び貯蔵品

↑ +99.6%

↓ -2.7%

101

↑ +34.2%

108

↑ +6.8%

前払費用

↑ +9.5%

↑ +3.6%

101

↑ +1.9%

100

↓ -1.0%

111

↑ +11.6%

112

↑ +0.6%

109

↓ -3.1%

128

↑ +17.9%

160

↑ +24.9%

175

↑ +9.3%

210

↑ +20.2%

その他

↑ +26.5%

↑ +44.0%

↑ +9.4%

↑ +5.1%

↓ -11.5%

↓ -7.0%

↑ +42.5%

↑ +27.6%

↑ +85.8%

↑ +23.3%

140

↑ +62.8%

流動資産

1,056

1,201

↑ +13.7%

1,053

↓ -12.3%

1,295

↑ +22.9%

1,338

↑ +3.4%

1,597

↑ +19.3%

2,008

↑ +25.8%

2,284

↑ +13.7%

3,082

↑ +34.9%

4,844

↑ +57.2%

7,390

↑ +52.6%

9,843

↑ +33.2%

固定資産

有形固定資産

建物

4,370

4,679

↑ +7.1%

5,017

↑ +7.2%

5,213

↑ +3.9%

5,262

↑ +0.9%

5,538

↑ +5.3%

5,710

↑ +3.1%

5,738

↑ +0.5%

6,139

↑ +7.0%

6,741

↑ +9.8%

7,200

↑ +6.8%

7,956

↑ +10.5%

減価償却累計額

-2,501

-2,712

↓ -8.4%

-2,910

↓ -7.3%

-3,083

↓ -5.9%

-3,204

↓ -3.9%

-3,412

↓ -6.5%

-3,553

↓ -4.1%

-3,660

↓ -3.0%

-3,866

↓ -5.6%

-4,091

↓ -5.8%

-4,298

↓ -5.1%

-4,499

↓ -4.7%

建物（純額）

1,869

1,968

↑ +5.3%

2,107

↑ +7.1%

2,130

↑ +1.1%

2,058

↓ -3.4%

2,126

↑ +3.3%

2,157

↑ +1.4%

2,077

↓ -3.7%

2,273

↑ +9.4%

2,650

↑ +16.6%

2,902

↑ +9.5%

3,457

↑ +19.2%

構築物

927

1,001

↑ +8.0%

1,206

↑ +20.4%

1,252

↑ +3.8%

1,301

↑ +3.9%

1,398

↑ +7.5%

1,430

↑ +2.2%

1,444

↑ +1.0%

1,573

↑ +8.9%

1,717

↑ +9.1%

1,847

↑ +7.6%

2,025

↑ +9.7%

減価償却累計額

-675

-721

↓ -6.9%

-780

↓ -8.2%

-835

↓ -7.0%

-860

↓ -3.0%

-910

↓ -5.9%

-954

↓ -4.8%

-997

↓ -4.6%

-1,070

↓ -7.3%

-1,150

↓ -7.4%

-1,222

↓ -6.3%

-1,293

↓ -5.8%

構築物（純額）

252

280

↑ +11.0%

425

↑ +52.1%

417

↓ -2.0%

441

↑ +5.9%

488

↑ +10.6%

476

↓ -2.5%

447

↓ -6.1%

503

↑ +12.6%

567

↑ +12.7%

624

↑ +10.1%

732

↑ +17.3%

機械及び装置

141

↑ +49.3%

178

↑ +26.9%

198

↑ +10.8%

216

↑ +9.5%

236

↑ +9.0%

261

↑ +10.8%

298

↑ +14.2%

346

↑ +15.9%

465

↑ +34.6%

569

↑ +22.4%

690

↑ +21.2%

減価償却累計額

-56

-69

↓ -24.1%

-85

↓ -23.9%

-111

↓ -29.9%

-131

↓ -17.8%

-151

↓ -15.7%

-174

↓ -15.2%

-203

↓ -16.5%

-235

↓ -15.7%

-276

↓ -17.4%

-329

↓ -19.3%

-390

↓ -18.7%

機械及び装置（純額）

↑ +85.7%

↑ +29.8%

↓ -6.8%

↓ -1.2%

↑ +3.0%

↑ +9.7%

111

↑ +16.3%

189

↑ +71.0%

240

↑ +26.8%

300

↑ +24.6%

車両運搬具

0.0%

↑ +165.1%

↑ +11.8%

↑ +45.6%

↑ +34.9%

↑ +12.7%

↑ +37.8%

↑ +27.9%

↑ +13.7%

↑ +21.7%

↑ +4.7%

減価償却累計額

-4

↓ -7.6%

-7

↓ -64.0%

-11

↓ -74.1%

-16

↓ -42.2%

-20

↓ -26.7%

-25

↓ -23.9%

-32

↓ -24.2%

-42

↓ -32.0%

-52

↓ -24.2%

-55

↓ -7.4%

-61

↓ -9.7%

車両運搬具（純額）

0.0%

↑ +3022.7%

↓ -80.6%

↑ +91.8%

↑ +115.9%

↓ -51.9%

↑ +239.1%

↑ +5.8%

↓ -57.3%

↑ +305.6%

↓ -21.8%

工具、器具及び備品

117

↑ +60.6%

184

↑ +56.8%

279

↑ +51.6%

321

↑ +14.9%

339

↑ +5.6%

370

↑ +9.4%

425

↑ +14.7%

515

↑ +21.2%

638

↑ +24.0%

752

↑ +17.9%

852

↑ +13.3%

減価償却累計額

-65

-79

↓ -21.9%

-107

↓ -34.4%

-161

↓ -50.5%

-220

↓ -36.5%

-261

↓ -19.0%

-291

↓ -11.5%

-346

↓ -18.8%

-374

↓ -8.1%

-319

↑ +14.6%

-476

↓ -48.9%

-604

↓ -27.0%

工具、器具及び備品（純額）

↑ +380.9%

↑ +104.0%

118

↑ +53.2%

101

↓ -14.4%

↓ -23.7%

↑ +2.5%

↓ -0.6%

141

↑ +79.0%

319

↑ +126.5%

277

↓ -13.3%

248

↓ -10.2%

土地

338

364

↑ +8.0%

369

↑ +1.4%

369

0.0%

369

0.0%

369

0.0%

369

0.0%

444

↑ +20.2%

867

↑ +95.3%

907

↑ +4.6%

1,235

↑ +36.2%

1,658

↑ +34.3%

リース資産

381

377

↓ -1.2%

310

↓ -17.6%

↓ -94.8%

0.0%

↓ -19.7%

0.0%

↑ +165.9%

↑ +13.4%

0.0%

減価償却累計額

-327

-360

↓ -9.8%

-299

↑ +16.8%

-9

↑ +97.0%

-12

↓ -31.4%

-14

↓ -17.0%

-6

↑ +57.5%

-8

↓ -29.9%

-9

↓ -23.0%

-12

↓ -26.1%

-13

↓ -12.4%

-20

↓ -48.7%

リース資産（純額）

↓ -68.3%

↓ -33.2%

↓ -36.5%

↓ -38.9%

↓ -45.4%

↑ +196.3%

↓ -24.5%

↓ -32.4%

↑ +524.3%

↑ +13.9%

↓ -24.9%

建設仮勘定

↑ +3552.6%

↓ -54.5%

↓ -73.1%

↑ +282.5%

138

↑ +330.6%

↓ -99.3%

↑ +4404.3%

127

↑ +201.5%

↓ -31.0%

↓ -8.3%

293

↑ +263.4%

有形固定資産

2,561

2,807

↑ +9.6%

3,119

↑ +11.1%

3,137

↑ +0.6%

3,093

↓ -1.4%

3,290

↑ +6.3%

3,178

↓ -3.4%

3,196

↑ +0.6%

4,032

↑ +26.2%

4,746

↑ +17.7%

5,395

↑ +13.7%

6,715

↑ +24.5%

無形固定資産

借地権

↑ +49.2%

↑ +110.5%

0.0%

↑ +15.6%

0.0%

電話加入権

0.0%

ソフトウエア

↓ -40.9%

↓ -64.9%

↑ +189.3%

↑ +145.5%

↑ +32.8%

↓ -13.0%

↓ -18.2%

↓ -29.7%

↑ +189.6%

115

↑ +130.2%

108

↓ -6.7%

無形固定資産

↓ -33.8%

↓ -48.1%

↑ +176.8%

↑ +87.5%

↑ +50.6%

↓ -7.5%

↓ -9.8%

↓ -7.6%

↑ +70.2%

145

↑ +82.0%

137

↓ -5.3%

投資その他の資産

投資有価証券

↓ -2.2%

↓ -2.9%

↑ +6.7%

↓ -11.3%

↑ +3.1%

↓ -10.0%

↓ -36.4%

↑ +50.2%

↑ +44.4%

↑ +68.7%

↑ +40.8%

長期前払費用

↓ -6.7%

↓ -0.2%

↑ +2.8%

↓ -14.8%

↓ -6.4%

↑ +10.7%

↓ -4.1%

↓ -17.3%

↑ +33.4%

↑ +2.4%

↑ +3.7%

繰延税金資産

190

197

↑ +3.4%

181

↓ -8.1%

292

↑ +61.4%

422

↑ +44.4%

444

↑ +5.3%

544

↑ +22.7%

敷金及び保証金

586

589

↑ +0.6%

627

↑ +6.5%

615

↓ -1.9%

622

↑ +1.2%

612

↓ -1.7%

631

↑ +3.2%

602

↓ -4.6%

592

↓ -1.7%

582

↓ -1.7%

583

↑ +0.2%

570

↓ -2.3%

保険積立金

100

123

↑ +23.3%

149

↑ +21.0%

177

↑ +19.0%

206

↑ +16.2%

234

↑ +13.8%

261

↑ +11.4%

290

↑ +11.0%

324

↑ +12.0%

361

↑ +11.3%

340

↓ -5.9%

287

↓ -15.5%

その他

↓ -41.9%

↑ +71.9%

↑ +30.7%

↑ +37.7%

↑ +7.0%

↓ -53.4%

↓ -35.2%

↑ +20.7%

↑ +61.1%

↓ -27.5%

↑ +1.3%

投資その他の資産

880

891

↑ +1.3%

964

↑ +8.2%

1,013

↑ +5.1%

1,110

↑ +9.6%

1,149

↑ +3.5%

1,203

↑ +4.7%

1,173

↓ -2.6%

1,303

↑ +11.1%

1,494

↑ +14.7%

1,523

↑ +1.9%

1,587

↑ +4.2%

固定資産

3,464

3,713

↑ +7.2%

4,091

↑ +10.2%

4,172

↑ +2.0%

4,244

↑ +1.7%

4,499

↑ +6.0%

4,437

↓ -1.4%

4,419

↓ -0.4%

5,381

↑ +21.8%

6,319

↑ +17.4%

7,063

↑ +11.8%

8,440

↑ +19.5%

資産

4,520

4,914

↑ +8.7%

5,144

↑ +4.7%

5,467

↑ +6.3%

5,582

↑ +2.1%

6,096

↑ +9.2%

6,445

↑ +5.7%

6,702

↑ +4.0%

8,463

↑ +26.3%

11,164

↑ +31.9%

14,452

↑ +29.5%

18,283

↑ +26.5%

負債の部

流動負債

買掛金

199

250

↑ +25.2%

249

↓ -0.3%

277

↑ +11.4%

282

↑ +1.7%

337

↑ +19.5%

312

↓ -7.3%

440

↑ +40.9%

560

↑ +27.3%

785

↑ +40.3%

1,097

↑ +39.7%

1,083

↓ -1.3%

１年内返済予定の長期借入金

860

737

↓ -14.4%

647

↓ -12.1%

653

↑ +1.0%

599

↓ -8.3%

554

↓ -7.5%

591

↑ +6.7%

528

↓ -10.8%

667

↑ +26.4%

635

↓ -4.8%

546

↓ -14.0%

493

↓ -9.7%

１年内償還予定の社債

0.0%

100

↑ +233.3%

295

↑ +195.0%

380

↑ +28.8%

480

↑ +26.3%

295

↓ -38.5%

270

↓ -8.5%

248

↓ -8.1%

353

↑ +42.3%

103

↓ -70.8%

リース負債

↓ -63.3%

↓ -70.7%

↓ -29.7%

↓ -26.8%

↓ -4.7%

↓ -16.6%

↑ +5.2%

↑ +182.7%

↑ +19.4%

↑ +3.3%

未払金

467

614

↑ +31.3%

591

↓ -3.7%

619

↑ +4.6%

766

↑ +23.8%

811

↑ +5.9%

902

↑ +11.2%

853

↓ -5.5%

1,280

↑ +50.1%

1,733

↑ +35.4%

2,167

↑ +25.0%

2,723

↑ +25.7%

未払法人税等

103

238

↑ +131.5%

↓ -82.2%

↑ +15.2%

170

↑ +247.1%

188

↑ +11.1%

126

↓ -33.4%

222

↑ +76.9%

217

↓ -2.5%

731

↑ +237.6%

728

↓ -0.4%

847

↑ +16.3%

未払消費税等

154

112

↓ -27.2%

↓ -38.0%

108

↑ +55.1%

109

↑ +1.0%

199

↑ +83.2%

280

↑ +40.7%

144

↓ -48.5%

263

↑ +82.2%

558

↑ +111.9%

691

↑ +23.9%

990

↑ +43.3%

契約負債

320

438

↑ +36.8%

467

↑ +6.8%

586

↑ +25.4%

その他

↓ -0.2%

↓ -7.5%

↑ +12.8%

↑ +15.6%

↓ -13.7%

↑ +12.1%

↑ +4.1%

↑ +15.5%

↑ +14.2%

↑ +131.8%

↓ -22.1%

流動負債

1,889

2,061

↑ +9.1%

1,739

↓ -15.6%

1,914

↑ +10.1%

2,317

↑ +21.0%

2,584

↑ +11.5%

2,798

↑ +8.3%

2,597

↓ -7.2%

3,670

↑ +41.3%

5,150

↑ +40.3%

6,089

↑ +18.2%

6,858

↑ +12.6%

固定負債

長期借入金

1,112

962

↓ -13.5%

1,228

↑ +27.7%

1,181

↓ -3.8%

940

↓ -20.4%

821

↓ -12.7%

972

↑ +18.4%

1,056

↑ +8.6%

1,554

↑ +47.2%

1,366

↓ -12.1%

1,302

↓ -4.7%

1,078

↓ -17.2%

社債

255

375

↑ +47.1%

545

↑ +45.3%

760

↑ +39.4%

735

↓ -3.3%

835

↑ +13.6%

690

↓ -17.4%

730

↑ +5.8%

640

↓ -12.3%

578

↓ -9.7%

225

↓ -61.1%

122

↓ -45.8%

リース負債

↓ -79.4%

↑ +109.7%

↓ -37.4%

↓ -43.8%

↓ -74.3%

↑ +750.4%

↓ -29.9%

↓ -44.8%

↑ +731.5%

↑ +12.7%

↓ -30.2%

資産除去債務

↑ +33.3%

↑ +25.0%

↑ +23.6%

↑ +13.8%

↑ +6.0%

↑ +8.0%

↑ +17.0%

↑ +64.0%

↑ +15.3%

↑ +10.3%

↑ +9.6%

役員株式給付引当金

0.0%

↑ +79.5%

↑ +60.2%

↑ +13.4%

↓ -0.7%

↓ -50.5%

その他

↑ +122.9%

↑ +44.3%

↑ +55.7%

↓ -10.7%

↓ -39.4%

↓ -25.1%

↑ +7.3%

↑ +47.0%

↑ +68.4%

↓ -38.4%

↓ -49.8%

固定負債

1,404

1,384

↓ -1.5%

1,842

↑ +33.2%

2,041

↑ +10.8%

1,773

↓ -13.2%

1,734

↓ -2.2%

1,733

↓ -0.0%

1,877

↑ +8.3%

2,331

↑ +24.2%

2,147

↓ -7.9%

1,695

↓ -21.0%

1,295

↓ -23.6%

負債

3,293

3,445

↑ +4.6%

3,581

↑ +4.0%

3,955

↑ +10.4%

4,089

↑ +3.4%

4,318

↑ +5.6%

4,531

↑ +4.9%

4,475

↓ -1.2%

6,001

↑ +34.1%

7,297

↑ +21.6%

7,784

↑ +6.7%

8,153

↑ +4.7%

純資産の部

株主資本

資本金

292

0.0%

292

0.0%

292

0.0%

292

0.0%

292

0.0%

292

0.0%

322

↑ +10.3%

326

↑ +1.3%

326

0.0%

326

0.0%

326

0.0%

資本剰余金

資本準備金

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

303

↑ +11.0%

307

↑ +1.4%

307

0.0%

307

0.0%

307

0.0%

その他資本剰余金

0.0%

資本剰余金

273

0.0%

273

0.0%

273

0.0%

307

↑ +12.5%

307

0.0%

307

0.0%

337

↑ +9.8%

341

↑ +1.3%

341

0.0%

341

0.0%

341

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

繰越利益剰余金

677

921

↑ +36.0%

1,016

↑ +10.4%

966

↓ -4.9%

965

↓ -0.1%

1,208

↑ +25.1%

1,310

↑ +8.5%

1,657

↑ +26.5%

1,894

↑ +14.2%

3,286

↑ +73.5%

6,069

↑ +84.7%

9,677

↑ +59.5%

利益剰余金

678

921

↑ +36.0%

1,017

↑ +10.4%

967

↓ -4.9%

966

↓ -0.1%

1,208

↑ +25.1%

1,311

↑ +8.5%

1,658

↑ +26.5%

1,894

↑ +14.2%

3,287

↑ +73.5%

6,069

↑ +84.7%

9,677

↑ +59.4%

自己株式

-18

↓ -0.9%

-18

0.0%

-18

0.0%

-72

↓ -305.9%

-72

↓ -0.2%

-72

↓ -0.1%

-103

↓ -43.6%

-103

↓ -0.1%

-101

↑ +2.0%

-101

↓ -0.1%

-265

↓ -161.4%

株主資本

1,224

1,468

↑ +19.9%

1,563

↑ +6.5%

1,513

↓ -3.2%

1,492

↓ -1.4%

1,735

↑ +16.3%

1,837

↑ +5.9%

2,213

↑ +20.4%

2,457

↑ +11.1%

3,852

↑ +56.8%

6,635

↑ +72.2%

10,079

↑ +51.9%

評価・換算差額等

その他有価証券評価差額金

↓ -53.1%

-0

↓ -137.5%

-2

↓ -393.1%

-5

↓ -176.0%

↑ +124.0%

-2

↓ -228.3%

-2

↑ +5.2%

↑ +384.6%

↑ +226.2%

↑ +129.1%

↑ +52.2%

評価・換算差額等

↓ -53.1%

-0

↓ -137.5%

-2

↓ -393.1%

-5

↓ -176.0%

↑ +124.0%

-2

↓ -228.3%

-2

↑ +5.2%

↑ +384.6%

↑ +226.2%

↑ +129.1%

↑ +52.2%

純資産

1,133

1,227

↑ +8.3%

1,469

↑ +19.8%

1,563

↑ +6.4%

1,511

↓ -3.3%

1,493

↓ -1.2%

1,778

↑ +19.1%

1,914

↑ +7.6%

2,228

↑ +16.4%

2,462

↑ +10.5%

3,867

↑ +57.1%

6,668

↑ +72.4%

10,130

↑ +51.9%

負債純資産

4,520

4,914

↑ +8.7%

5,144

↑ +4.7%

5,467

↑ +6.3%

5,582

↑ +2.1%

6,096

↑ +9.2%

6,445

↑ +5.7%

6,702

↑ +4.0%

8,463

↑ +26.3%

11,164

↑ +31.9%

14,452

↑ +29.5%

18,283

↑ +26.5%

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（△）	- -	245 -	509 ↑ +107.4%	300 ↓ -41.0%	46 ↓ -84.8%	169 ↑ +270.3%	492 ↑ +190.7%	239 ↓ -51.4%	636 ↑ +165.6%	648 ↑ +1.9%	2,096 ↑ +223.6%	3,831 ↑ +82.8%	4,826 ↑ +26.0%
減価償却費	- -	376 -	359 ↓ -4.7%	389 ↑ +8.5%	401 ↑ +3.1%	380 ↓ -5.3%	375 ↓ -1.4%	385 ↑ +2.8%	410 ↑ +6.4%	433 ↑ +5.5%	563 ↑ +30.1%	620 ↑ +10.3%	670 ↑ +7.9%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	14 -	- -	18 -	25 ↑ +35.9%	12 ↓ -52.6%	-1 ↓ -104.5%	- -
受取利息及び受取配当金	- -	-4 -	-4 ↓ -8.9%	-5 ↓ -31.3%	-5 ↑ +11.1%	-5 ↑ +1.2%	-4 ↑ +13.6%	-4 ↑ +13.9%	-3 ↑ +13.5%	-3 ↑ +10.4%	-3 ↑ +3.5%	-3 ↓ -17.3%	-7 ↓ -139.6%
支払利息	- -	40 -	35 ↓ -13.5%	36 ↑ +3.5%	35 ↓ -3.0%	29 ↓ -15.4%	26 ↓ -12.9%	25 ↓ -1.6%	24 ↓ -3.5%	30 ↑ +21.7%	33 ↑ +11.1%	29 ↓ -11.4%	28 ↓ -3.7%
固定資産除売却損益（△は益）	- -	9 -	10 ↑ +10.5%	24 ↑ +132.6%	12 ↓ -50.0%	14 ↑ +19.7%	10 ↓ -34.1%	11 ↑ +11.6%	11 ↑ +5.6%	4 ↓ -62.0%	22 ↑ +412.2%	2 ↓ -89.9%	25 ↑ +1043.2%
売上債権の増減額（△は増加）	- -	- -	-1 -	-1 ↑ +11.2%	-2 ↓ -161.5%	0 ↑ +105.7%	-2 ↓ -1988.9%	-17 ↓ -735.2%	-17 ↓ -1.6%	-80 ↓ -360.4%	-462 ↓ -479.7%	-308 ↑ +33.3%	-429 ↓ -39.2%
棚卸資産の増減額（△は増加）	- -	-21 -	-65 ↓ -213.7%	-60 ↑ +8.4%	-52 ↑ +13.2%	37 ↑ +172.0%	-66 ↓ -277.3%	-33 ↑ +50.3%	-114 ↓ -247.4%	-87 ↑ +24.2%	-594 ↓ -586.0%	-1,017 ↓ -71.1%	288 ↑ +128.3%
その他の流動資産の増減額（△は増加）	- -	11 -	-3 ↓ -127.6%	-1 ↑ +71.3%	7 ↑ +875.8%	8 ↑ +12.7%	-1 ↓ -115.9%	9 ↑ +863.5%	8 ↓ -14.7%	-26 ↓ -438.7%	-51 ↓ -93.8%	-24 ↑ +53.5%	-79 ↓ -231.5%
長期前払費用の増減額（△は増加）	- -	-12 -	7 ↑ +155.9%	0 ↓ -97.4%	-7 ↓ -3900.0%	14 ↑ +313.9%	4 ↓ -68.8%	-8 ↓ -284.9%	3 ↑ +142.3%	14 ↑ +306.4%	-22 ↓ -259.9%	-2 ↑ +90.2%	-3 ↓ -54.3%
仕入債務の増減額（△は減少）	- -	13 -	50 ↑ +278.8%	-1 ↓ -101.4%	28 ↑ +4036.9%	5 ↓ -83.7%	55 ↑ +1086.1%	-25 ↓ -145.1%	128 ↑ +616.1%	120 ↓ -6.1%	225 ↑ +88.1%	312 ↑ +38.4%	-14 ↓ -104.5%
その他の流動負債の増減額（△は減少）	- -	193 -	78 ↓ -59.6%	-49 ↓ -163.2%	80 ↑ +263.0%	108 ↑ +34.7%	144 ↑ +32.8%	200 ↑ +39.6%	-182 ↓ -190.6%	546 ↑ +400.7%	947 ↑ +73.4%	601 ↓ -36.5%	1,005 ↑ +67.3%
小計	- -	927 -	1,006 ↑ +8.6%	772 ↓ -23.2%	801 ↑ +3.7%	1,034 ↑ +29.1%	1,248 ↑ +20.6%	939 ↓ -24.8%	623 ↓ -33.6%	1,555 ↑ +149.7%	2,787 ↑ +79.2%	4,041 ↑ +45.0%	6,309 ↑ +56.1%
利息及び配当金の受取額	- -	4 -	4 ↑ +8.9%	5 ↑ +31.3%	5 ↓ -11.1%	5 ↓ -1.2%	4 ↓ -13.6%	4 ↓ -13.9%	3 ↓ -13.5%	3 ↓ -10.4%	3 ↓ -3.5%	3 ↑ +17.3%	7 ↑ +139.6%
利息の支払額	- -	-39 -	-36 ↑ +6.9%	-37 ↓ -3.3%	-35 ↑ +5.8%	-29 ↑ +16.9%	-26 ↑ +12.1%	-24 ↑ +4.6%	-25 ↓ -0.5%	-30 ↓ -20.0%	-33 ↓ -12.2%	-29 ↑ +12.5%	-27 ↑ +5.9%
法人税等の支払額	- -	-11 -	-140 ↓ -1144.6%	-364 ↓ -160.9%	-100 ↑ +72.6%	-54 ↑ +46.3%	-229 ↓ -325.3%	-165 ↑ +27.9%	-141 ↑ +14.2%	-299 ↓ -111.4%	-314 ↓ -5.1%	-1,048 ↓ -233.5%	-1,145 ↓ -9.2%
営業活動によるキャッシュ・フロー	- -	881 -	834 ↓ -5.3%	376 ↓ -54.9%	671 ↑ +78.4%	956 ↑ +42.5%	997 ↑ +4.3%	753 ↓ -24.5%	969 ↑ +28.7%	1,361 ↑ +40.4%	2,442 ↑ +79.4%	2,967 ↑ +21.5%	5,145 ↑ +73.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-43 -	-36 ↑ +16.3%	-39 ↓ -8.4%	-36 ↑ +7.7%	-36 ↑ +0.0%	-36 ↓ -0.0%	-33 ↑ +8.3%	-39 ↓ -18.2%	-36 ↑ +7.7%	-36 0.0%	-36 ↓ -0.0%	-33 ↑ +8.1%
有形固定資産の売却による収入	- -	14 -	- -	- -	0 -	1 ↑ +566.7%	0 ↓ -88.1%	2 ↑ +1160.5%	0 ↓ -90.4%	0 0.0%	0 0.0%	2 ↑ +4918.9%	0 ↓ -74.8%
有形固定資産の取得による支出	- -	-220 -	-570 ↓ -159.3%	-819 ↓ -43.8%	-562 ↑ +31.4%	-542 ↑ +3.7%	-714 ↓ -31.9%	-389 ↑ +45.5%	-581 ↓ -49.3%	-1,223 ↓ -110.5%	-1,240 ↓ -1.4%	-1,220 ↑ +1.6%	-2,000 ↓ -63.9%
無形固定資産の取得による支出	- -	-1 -	-2 ↓ -57.9%	-1 ↑ +36.7%	-17 ↓ -1314.9%	-22 ↓ -31.7%	-23 ↓ -5.6%	- -	-3 -	-3 ↓ -36.7%	-40 ↓ -1044.1%	-73 ↓ -83.4%	-18 ↑ +75.1%
投資有価証券の取得による支出	- -	-11 -	-1 ↑ +89.4%	-1 ↑ +0.1%	-4 ↓ -256.2%	-1 ↑ +71.9%	-1 ↑ +0.2%	-1 ↓ -0.1%	-0 ↑ +91.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
その他	- -	34 -	-32 ↓ -194.6%	-73 ↓ -129.5%	-61 ↑ +16.3%	-48 ↑ +22.0%	-38 ↑ +20.7%	-56 ↓ -48.0%	-8 ↑ +86.3%	-30 ↓ -282.9%	-52 ↓ -77.1%	11 ↑ +121.6%	49 ↑ +337.3%
投資活動によるキャッシュ・フロー	- -	-210 -	-641 ↓ -205.7%	-924 ↓ -44.2%	-680 ↑ +26.4%	-542 ↑ +20.3%	-812 ↓ -49.7%	-367 ↑ +54.8%	-630 ↓ -71.7%	-1,292 ↓ -105.0%	-1,369 ↓ -5.9%	-1,316 ↑ +3.8%	-2,002 ↓ -52.1%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	450 -	650 ↑ +44.4%	1,050 ↑ +61.5%	700 ↓ -33.3%	400 ↓ -42.9%	500 ↑ +25.0%	850 ↑ +70.0%	700 ↓ -17.6%	1,300 ↑ +85.7%	500 ↓ -61.5%	500 0.0%	300 ↓ -40.0%
長期借入金の返済による支出	- -	-951 -	-924 ↑ +2.8%	-873 ↑ +5.5%	-740 ↑ +15.2%	-695 ↑ +6.1%	-664 ↑ +4.4%	-662 ↑ +0.4%	-680 ↓ -2.7%	-663 ↑ +2.5%	-721 ↓ -8.7%	-653 ↑ +9.4%	-576 ↑ +11.7%
社債の償還による支出	- -	-15 -	-30 ↓ -100.0%	-30 0.0%	-65 ↓ -116.7%	-130 ↓ -100.0%	-315 ↓ -142.3%	-395 ↓ -25.4%	-495 ↓ -25.3%	-315 ↑ +36.4%	-284 ↑ +9.8%	-248 ↑ +12.7%	-353 ↓ -42.3%
割賦債務の返済による支出	- -	- -	-6 -	-12 ↓ -108.5%	-24 ↓ -109.1%	-35 ↓ -44.6%	-37 ↓ -4.4%	-34 ↑ +8.6%	-35 ↓ -4.9%	-30 ↑ +13.9%	-37 ↓ -20.0%	-39 ↓ -8.0%	-38 ↑ +4.0%
リース負債の返済による支出	- -	-77 -	-38 ↑ +51.4%	-6 ↑ +84.6%	-4 ↑ +30.3%	-3 ↑ +29.7%	-2 ↑ +26.8%	-2 ↑ +21.3%	-2 ↓ -0.9%	-2 ↓ -5.2%	-2 ↓ -5.2%	-7 ↓ -291.1%	-6 ↑ +13.7%
自己株式の取得による支出	- -	- -	-0 -	- -	- -	-72 -	-0 ↑ +99.8%	-0 0.0%	-31 ↓ -63975.5%	-0 ↑ +99.8%	-0 0.0%	-0 0.0%	-200 ↓ -202008.1%
配当金の支払額	- -	-16 -	-16 ↓ -2.3%	-34 ↓ -106.2%	-34 ↑ +0.1%	-34 ↓ -0.4%	-34 ↓ -0.6%	-39 ↓ -14.3%	-39 ↓ -0.1%	-40 ↓ -1.4%	-40 ↓ -0.5%	-50 ↓ -24.9%	-80 ↓ -59.8%
財務活動によるキャッシュ・フロー	- -	-315 -	-196 ↑ +37.8%	322 ↑ +264.6%	156 ↓ -51.5%	-232 ↓ -248.1%	-40 ↑ +82.8%	54 ↑ +235.9%	-239 ↓ -541.8%	499 ↑ +308.5%	-467 ↓ -193.5%	-497 ↓ -6.5%	-953 ↓ -91.7%
現金及び現金同等物の増減額（△は減少）	- -	356 -	-2 ↓ -100.6%	-226 ↓ -10690.0%	147 ↑ +165.2%	180 ↑ +22.6%	145 ↓ -19.4%	440 ↑ +202.9%	100 ↓ -77.3%	568 ↑ +469.7%	606 ↑ +6.7%	1,154 ↑ +90.2%	2,190 ↑ +89.8%
現金及び現金同等物の残高	318 -	674 ↑ +111.9%	672 ↓ -0.3%	447 ↓ -33.5%	594 ↑ +32.9%	774 ↑ +30.4%	919 ↑ +18.8%	1,360 ↑ +47.9%	1,459 ↑ +7.3%	2,028 ↑ +38.9%	2,634 ↑ +29.9%	3,788 ↑ +43.8%	5,977 ↑ +57.8%

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（△）

245

509

↑ +107.4%

300

↓ -41.0%

↓ -84.8%

169

↑ +270.3%

492

↑ +190.7%

239

↓ -51.4%

636

↑ +165.6%

648

↑ +1.9%

2,096

↑ +223.6%

3,831

↑ +82.8%

4,826

↑ +26.0%

減価償却費

376

359

↓ -4.7%

389

↑ +8.5%

401

↑ +3.1%

380

↓ -5.3%

375

↓ -1.4%

385

↑ +2.8%

410

↑ +6.4%

433

↑ +5.5%

563

↑ +30.1%

620

↑ +10.3%

670

↑ +7.9%

役員株式給付引当金の増減額（△は減少）

↑ +35.9%

↓ -52.6%

-1

↓ -104.5%

受取利息及び受取配当金

-4

↓ -8.9%

-5

↓ -31.3%

-5

↑ +11.1%

-5

↑ +1.2%

-4

↑ +13.6%

-4

↑ +13.9%

-3

↑ +13.5%

-3

↑ +10.4%

-3

↑ +3.5%

-3

↓ -17.3%

-7

↓ -139.6%

支払利息

↓ -13.5%

↑ +3.5%

↓ -3.0%

↓ -15.4%

↓ -12.9%

↓ -1.6%

↓ -3.5%

↑ +21.7%

↑ +11.1%

↓ -11.4%

↓ -3.7%

固定資産除売却損益（△は益）

↑ +10.5%

↑ +132.6%

↓ -50.0%

↑ +19.7%

↓ -34.1%

↑ +11.6%

↑ +5.6%

↓ -62.0%

↑ +412.2%

↓ -89.9%

↑ +1043.2%

売上債権の増減額（△は増加）

-1

↑ +11.2%

-2

↓ -161.5%

↑ +105.7%

-2

↓ -1988.9%

-17

↓ -735.2%

-17

↓ -1.6%

-80

↓ -360.4%

-462

↓ -479.7%

-308

↑ +33.3%

-429

↓ -39.2%

棚卸資産の増減額（△は増加）

-21

-65

↓ -213.7%

-60

↑ +8.4%

-52

↑ +13.2%

↑ +172.0%

-66

↓ -277.3%

-33

↑ +50.3%

-114

↓ -247.4%

-87

↑ +24.2%

-594

↓ -586.0%

-1,017

↓ -71.1%

288

↑ +128.3%

その他の流動資産の増減額（△は増加）

-3

↓ -127.6%

-1

↑ +71.3%

↑ +875.8%

↑ +12.7%

-1

↓ -115.9%

↑ +863.5%

↓ -14.7%

-26

↓ -438.7%

-51

↓ -93.8%

-24

↑ +53.5%

-79

↓ -231.5%

長期前払費用の増減額（△は増加）

-12

↑ +155.9%

↓ -97.4%

-7

↓ -3900.0%

↑ +313.9%

↓ -68.8%

-8

↓ -284.9%

↑ +142.3%

↑ +306.4%

-22

↓ -259.9%

-2

↑ +90.2%

-3

↓ -54.3%

仕入債務の増減額（△は減少）

↑ +278.8%

-1

↓ -101.4%

↑ +4036.9%

↓ -83.7%

↑ +1086.1%

-25

↓ -145.1%

128

↑ +616.1%

120

↓ -6.1%

225

↑ +88.1%

312

↑ +38.4%

-14

↓ -104.5%

その他の流動負債の増減額（△は減少）

193

↓ -59.6%

-49

↓ -163.2%

↑ +263.0%

108

↑ +34.7%

144

↑ +32.8%

200

↑ +39.6%

-182

↓ -190.6%

546

↑ +400.7%

947

↑ +73.4%

601

↓ -36.5%

1,005

↑ +67.3%

小計

927

1,006

↑ +8.6%

772

↓ -23.2%

801

↑ +3.7%

1,034

↑ +29.1%

1,248

↑ +20.6%

939

↓ -24.8%

623

↓ -33.6%

1,555

↑ +149.7%

2,787

↑ +79.2%

4,041

↑ +45.0%

6,309

↑ +56.1%

利息及び配当金の受取額

↑ +8.9%

↑ +31.3%

↓ -11.1%

↓ -1.2%

↓ -13.6%

↓ -13.9%

↓ -13.5%

↓ -10.4%

↓ -3.5%

↑ +17.3%

↑ +139.6%

利息の支払額

-39

-36

↑ +6.9%

-37

↓ -3.3%

-35

↑ +5.8%

-29

↑ +16.9%

-26

↑ +12.1%

-24

↑ +4.6%

-25

↓ -0.5%

-30

↓ -20.0%

-33

↓ -12.2%

-29

↑ +12.5%

-27

↑ +5.9%

法人税等の支払額

-11

-140

↓ -1144.6%

-364

↓ -160.9%

-100

↑ +72.6%

-54

↑ +46.3%

-229

↓ -325.3%

-165

↑ +27.9%

-141

↑ +14.2%

-299

↓ -111.4%

-314

↓ -5.1%

-1,048

↓ -233.5%

-1,145

↓ -9.2%

営業活動によるキャッシュ・フロー

881

834

↓ -5.3%

376

↓ -54.9%

671

↑ +78.4%

956

↑ +42.5%

997

↑ +4.3%

753

↓ -24.5%

969

↑ +28.7%

1,361

↑ +40.4%

2,442

↑ +79.4%

2,967

↑ +21.5%

5,145

↑ +73.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-43

-36

↑ +16.3%

-39

↓ -8.4%

-36

↑ +7.7%

-36

↑ +0.0%

-36

↓ -0.0%

-33

↑ +8.3%

-39

↓ -18.2%

-36

↑ +7.7%

-36

0.0%

-36

↓ -0.0%

-33

↑ +8.1%

有形固定資産の売却による収入

↑ +566.7%

↓ -88.1%

↑ +1160.5%

↓ -90.4%

0.0%

↑ +4918.9%

↓ -74.8%

有形固定資産の取得による支出

-220

-570

↓ -159.3%

-819

↓ -43.8%

-562

↑ +31.4%

-542

↑ +3.7%

-714

↓ -31.9%

-389

↑ +45.5%

-581

↓ -49.3%

-1,223

↓ -110.5%

-1,240

↓ -1.4%

-1,220

↑ +1.6%

-2,000

↓ -63.9%

無形固定資産の取得による支出

-1

-2

↓ -57.9%

-1

↑ +36.7%

-17

↓ -1314.9%

-22

↓ -31.7%

-23

↓ -5.6%

-3

↓ -36.7%

-40

↓ -1044.1%

-73

↓ -83.4%

-18

↑ +75.1%

投資有価証券の取得による支出

-11

-1

↑ +89.4%

-1

↑ +0.1%

-4

↓ -256.2%

-1

↑ +71.9%

-1

↑ +0.2%

-1

↓ -0.1%

-0

↑ +91.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

その他

-32

↓ -194.6%

-73

↓ -129.5%

-61

↑ +16.3%

-48

↑ +22.0%

-38

↑ +20.7%

-56

↓ -48.0%

-8

↑ +86.3%

-30

↓ -282.9%

-52

↓ -77.1%

↑ +121.6%

↑ +337.3%

投資活動によるキャッシュ・フロー

-210

-641

↓ -205.7%

-924

↓ -44.2%

-680

↑ +26.4%

-542

↑ +20.3%

-812

↓ -49.7%

-367

↑ +54.8%

-630

↓ -71.7%

-1,292

↓ -105.0%

-1,369

↓ -5.9%

-1,316

↑ +3.8%

-2,002

↓ -52.1%

財務活動によるキャッシュ・フロー

長期借入れによる収入

450

650

↑ +44.4%

1,050

↑ +61.5%

700

↓ -33.3%

400

↓ -42.9%

500

↑ +25.0%

850

↑ +70.0%

700

↓ -17.6%

1,300

↑ +85.7%

500

↓ -61.5%

500

0.0%

300

↓ -40.0%

長期借入金の返済による支出

-951

-924

↑ +2.8%

-873

↑ +5.5%

-740

↑ +15.2%

-695

↑ +6.1%

-664

↑ +4.4%

-662

↑ +0.4%

-680

↓ -2.7%

-663

↑ +2.5%

-721

↓ -8.7%

-653

↑ +9.4%

-576

↑ +11.7%

社債の償還による支出

-15

-30

↓ -100.0%

-30

0.0%

-65

↓ -116.7%

-130

↓ -100.0%

-315

↓ -142.3%

-395

↓ -25.4%

-495

↓ -25.3%

-315

↑ +36.4%

-284

↑ +9.8%

-248

↑ +12.7%

-353

↓ -42.3%

割賦債務の返済による支出

-6

-12

↓ -108.5%

-24

↓ -109.1%

-35

↓ -44.6%

-37

↓ -4.4%

-34

↑ +8.6%

-35

↓ -4.9%

-30

↑ +13.9%

-37

↓ -20.0%

-39

↓ -8.0%

-38

↑ +4.0%

リース負債の返済による支出

-77

-38

↑ +51.4%

-6

↑ +84.6%

-4

↑ +30.3%

-3

↑ +29.7%

-2

↑ +26.8%

-2

↑ +21.3%

-2

↓ -0.9%

-2

↓ -5.2%

-2

↓ -5.2%

-7

↓ -291.1%

-6

↑ +13.7%

自己株式の取得による支出

-0

-72

-0

↑ +99.8%

-0

0.0%

-31

↓ -63975.5%

-0

↑ +99.8%

-0

0.0%

-0

0.0%

-200

↓ -202008.1%

配当金の支払額

-16

↓ -2.3%

-34

↓ -106.2%

-34

↑ +0.1%

-34

↓ -0.4%

-34

↓ -0.6%

-39

↓ -14.3%

-39

↓ -0.1%

-40

↓ -1.4%

-40

↓ -0.5%

-50

↓ -24.9%

-80

↓ -59.8%

財務活動によるキャッシュ・フロー

-315

-196

↑ +37.8%

322

↑ +264.6%

156

↓ -51.5%

-232

↓ -248.1%

-40

↑ +82.8%

↑ +235.9%

-239

↓ -541.8%

499

↑ +308.5%

-467

↓ -193.5%

-497

↓ -6.5%

-953

↓ -91.7%

現金及び現金同等物の増減額（△は減少）

356

-2

↓ -100.6%

-226

↓ -10690.0%

147

↑ +165.2%

180

↑ +22.6%

145

↓ -19.4%

440

↑ +202.9%

100

↓ -77.3%

568

↑ +469.7%

606

↑ +6.7%

1,154

↑ +90.2%

2,190

↑ +89.8%

現金及び現金同等物の残高

318

674

↑ +111.9%

672

↓ -0.3%

447

↓ -33.5%

594

↑ +32.9%

774

↑ +30.4%

919

↑ +18.8%

1,360

↑ +47.9%

1,459

↑ +7.3%

2,028

↑ +38.9%

2,634

↑ +29.9%

3,788

↑ +43.8%

5,977

↑ +57.8%

3399丸千代山岡家3399丸千代山岡家

3399丸千代山岡家3399丸千代山岡家

3399
丸千代山岡家
3399丸千代山岡家

3399
丸千代山岡家
3399丸千代山岡家