4343
イオンファンタジー
4343イオンファンタジー

サービス業

プライム市場|TOPIX Small|2月決算

https://www.fantasy.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

イオンファンタジーの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4343
イオンファンタジー
4343イオンファンタジー

サービス業

プライム市場|TOPIX Small|2月決算

https://www.fantasy.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	46,632 -	58,832 ↑ +26.2%	65,059 ↑ +10.6%	72,174 ↑ +10.9%	74,244 ↑ +2.9%	73,493 ↓ -1.0%	46,116 ↓ -37.3%	60,171 ↑ +30.5%	72,691 ↑ +20.8%	81,759 ↑ +12.5%	87,241 ↑ +6.7%	93,290 ↑ +6.9%
売上原価	40,963 -	52,287 ↑ +27.6%	57,082 ↑ +9.2%	61,363 ↑ +7.5%	64,239 ↑ +4.7%	64,766 ↑ +0.8%	48,777 ↓ -24.7%	58,483 ↑ +19.9%	65,794 ↑ +12.5%	71,504 ↑ +8.7%	75,572 ↑ +5.7%	80,118 ↑ +6.0%
売上総利益又は売上総損失（△）	5,670 -	6,544 ↑ +15.4%	7,977 ↑ +21.9%	10,812 ↑ +35.5%	10,005 ↓ -7.5%	8,727 ↓ -12.8%	-2,660 ↓ -130.5%	1,687 ↑ +163.4%	6,896 ↑ +308.7%	10,255 ↑ +48.7%	11,668 ↑ +13.8%	13,172 ↑ +12.9%
販売費及び一般管理費	3,040 -	3,796 ↑ +24.9%	4,208 ↑ +10.8%	4,841 ↑ +15.0%	5,353 ↑ +10.6%	5,515 ↑ +3.0%	4,769 ↓ -13.5%	5,096 ↑ +6.9%	6,047 ↑ +18.7%	6,669 ↑ +10.3%	7,324 ↑ +9.8%	7,057 ↓ -3.6%
営業利益又は営業損失（△）	2,629 -	2,748 ↑ +4.5%	3,769 ↑ +37.2%	5,971 ↑ +58.4%	4,652 ↓ -22.1%	3,212 ↓ -31.0%	-7,429 ↓ -331.3%	-3,408 ↑ +54.1%	849 ↑ +124.9%	3,586 ↑ +322.2%	4,345 ↑ +21.2%	6,115 ↑ +40.7%
営業外収益
受取利息	18 -	40 ↑ +121.4%	41 ↑ +1.6%	36 ↓ -12.2%	31 ↓ -13.2%	82 ↑ +164.8%	78 ↓ -4.9%	72 ↓ -8.5%	73 ↑ +2.5%	76 ↑ +3.0%	89 ↑ +17.7%	78 ↓ -12.5%
為替差益	509 -	- -	- -	- -	- -	- -	110 -	466 ↑ +323.5%	934 ↑ +100.6%	1,174 ↑ +25.7%	- -	1,822 -
受取保険金	- -	7 -	23 ↑ +253.5%	16 ↓ -31.6%	32 ↑ +102.7%	38 ↑ +16.5%	23 ↓ -39.5%	21 ↓ -6.7%	51 ↑ +140.9%	40 ↓ -22.4%	66 ↑ +66.4%	95 ↑ +43.4%
固定資産売却益	336 -	346 ↑ +3.1%	16 ↓ -95.5%	13 ↓ -18.6%	32 ↑ +147.6%	5 ↓ -83.3%	0 ↓ -92.6%	1 ↑ +106.6%	0 ↓ -75.1%	19 ↑ +9086.7%	4 ↓ -77.1%	55 ↑ +1192.4%
預り金受入益	- -	- -	- -	- -	46 -	24 ↓ -47.8%	26 ↑ +10.7%	24 ↓ -9.2%	9 ↓ -60.6%	4 ↓ -58.1%	13 ↑ +232.2%	10 ↓ -23.4%
リース解約益	- -	- -	- -	- -	- -	9 -	281 ↑ +2859.9%	58 ↓ -79.5%	22 ↓ -61.0%	73 ↑ +223.5%	349 ↑ +380.8%	216 ↓ -38.2%
その他	64 -	48 ↓ -24.9%	19 ↓ -60.4%	48 ↑ +156.6%	32 ↓ -34.2%	28 ↓ -11.9%	45 ↑ +58.3%	73 ↑ +64.2%	54 ↓ -26.5%	146 ↑ +172.7%	119 ↓ -18.7%	188 ↑ +58.2%
営業外収益	926 -	441 ↓ -52.4%	123 ↓ -72.1%	182 ↑ +48.1%	172 ↓ -5.4%	195 ↑ +13.0%	631 ↑ +223.7%	716 ↑ +13.5%	1,185 ↑ +65.5%	1,595 ↑ +34.6%	641 ↓ -59.8%	2,464 ↑ +284.6%
営業外費用
支払利息	1 -	108 ↑ +11006.6%	251 ↑ +133.2%	276 ↑ +10.0%	371 ↑ +34.3%	772 ↑ +107.9%	788 ↑ +2.1%	636 ↓ -19.4%	603 ↓ -5.1%	596 ↓ -1.1%	767 ↑ +28.6%	1,009 ↑ +31.5%
為替差損	- -	313 -	4 ↓ -98.6%	5 ↑ +26.1%	6 ↑ +16.9%	25 ↑ +306.1%	- -	- -	- -	- -	457 -	- -
固定資産売却損	99 -	82 ↓ -17.3%	114 ↑ +39.6%	228 ↑ +99.1%	120 ↓ -47.2%	171 ↑ +41.8%	38 ↓ -77.8%	23 ↓ -39.5%	17 ↓ -24.1%	13 ↓ -26.7%	14 ↑ +6.7%	11 ↓ -20.2%
資金調達費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	194 -	10 ↓ -94.7%
その他	38 -	35 ↓ -7.4%	24 ↓ -31.7%	45 ↑ +88.7%	26 ↓ -41.1%	51 ↑ +93.0%	95 ↑ +86.4%	34 ↓ -64.0%	95 ↑ +177.8%	83 ↓ -12.9%	113 ↑ +36.3%	190 ↑ +67.7%
営業外費用	138 -	558 ↑ +305.0%	394 ↓ -29.4%	555 ↑ +40.8%	524 ↓ -5.5%	1,019 ↑ +94.3%	921 ↓ -9.6%	693 ↓ -24.8%	716 ↑ +3.3%	692 ↓ -3.3%	1,545 ↑ +123.3%	1,220 ↓ -21.1%
経常利益又は経常損失（△）	3,418 -	2,631 ↓ -23.0%	3,499 ↑ +33.0%	5,598 ↑ +60.0%	4,300 ↓ -23.2%	2,387 ↓ -44.5%	-7,720 ↓ -423.3%	-3,385 ↑ +56.1%	1,318 ↑ +138.9%	4,489 ↑ +240.5%	3,440 ↓ -23.4%	7,359 ↑ +113.9%
特別利益
減損損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	125 -	112 ↓ -10.4%	21 ↓ -81.3%	7 ↓ -66.0%
閉店損失引当金戻入額	- -	- -	- -	- -	- -	6 -	- -	- -	- -	87 -	64 ↓ -26.8%	72 ↑ +12.5%
特別利益	- -	- -	52 -	- -	18 -	6 ↓ -65.8%	1,483 ↑ +23919.1%	638 ↓ -57.0%	161 ↓ -74.8%	199 ↑ +23.5%	85 ↓ -57.4%	79 ↓ -6.9%
特別損失
店舗閉鎖損失	67 -	46 ↓ -32.2%	96 ↑ +110.3%	66 ↓ -31.7%	46 ↓ -30.2%	57 ↑ +24.7%	119 ↑ +108.0%	50 ↓ -57.6%	35 ↓ -31.1%	64 ↑ +86.0%	286 ↑ +343.1%	155 ↓ -45.9%
閉店損失引当金繰入額	- -	17 -	18 ↑ +4.3%	24 ↑ +31.8%	38 ↑ +59.0%	- -	20 -	26 ↑ +34.6%	189 ↑ +613.8%	236 ↑ +25.3%	292 ↑ +23.4%	148 ↓ -49.3%
減損損失	334 -	92 ↓ -72.5%	247 ↑ +168.7%	428 ↑ +73.2%	595 ↑ +39.0%	1,261 ↑ +111.9%	773 ↓ -38.7%	301 ↓ -61.0%	2,166 ↑ +618.4%	1,078 ↓ -50.2%	2,613 ↑ +142.3%	2,023 ↓ -22.6%
投資有価証券評価損	- -	- -	- -	- -	179 -	- -	- -	- -	- -	- -	- -	5 -
特別損失	402 -	177 ↓ -55.9%	389 ↑ +120.1%	518 ↑ +32.9%	877 ↑ +69.3%	1,741 ↑ +98.6%	5,572 ↑ +220.0%	2,037 ↓ -63.4%	3,529 ↑ +73.2%	1,397 ↓ -60.4%	3,190 ↑ +128.3%	2,331 ↓ -26.9%
税引前当期純利益又は税引前当期純損失（△）	3,016 -	2,454 ↓ -18.7%	3,161 ↑ +28.8%	5,080 ↑ +60.7%	3,441 ↓ -32.3%	652 ↓ -81.0%	-11,808 ↓ -1910.7%	-4,784 ↑ +59.5%	-2,050 ↑ +57.2%	3,290 ↑ +260.5%	335 ↓ -89.8%	5,106 ↑ +1426.4%
法人税、住民税及び事業税	1,642 -	840 ↓ -48.8%	1,457 ↑ +73.5%	2,004 ↑ +37.5%	1,546 ↓ -22.8%	1,124 ↓ -27.3%	89 ↓ -92.1%	196 ↑ +119.8%	497 ↑ +153.4%	1,044 ↑ +110.2%	1,687 ↑ +61.5%	2,565 ↑ +52.1%
法人税等調整額	34 -	126 ↑ +276.1%	-7 ↓ -105.5%	95 ↑ +1461.8%	-8 ↓ -108.6%	-100 ↓ -1132.1%	-2,387 ↓ -2275.0%	-397 ↑ +83.3%	801 ↑ +301.5%	898 ↑ +12.1%	453 ↓ -49.6%	-169 ↓ -137.3%
法人税等	1,675 -	966 ↓ -42.3%	1,450 ↑ +50.1%	2,099 ↑ +44.7%	1,538 ↓ -26.7%	1,023 ↓ -33.5%	-2,298 ↓ -324.6%	-201 ↑ +91.2%	1,298 ↑ +744.2%	1,942 ↑ +49.7%	2,139 ↑ +10.2%	2,396 ↑ +12.0%
当期純利益又は当期純損失（△）	- -	1,487 -	1,711 ↑ +15.0%	2,981 ↑ +74.3%	1,903 ↓ -36.2%	-371 ↓ -119.5%	-9,510 ↓ -2463.5%	-4,582 ↑ +51.8%	-3,347 ↑ +27.0%	1,348 ↑ +140.3%	-1,805 ↓ -233.9%	2,710 ↑ +250.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	7 -	13 ↑ +92.7%	-5 ↓ -138.0%	38 ↑ +860.1%	-46 ↓ -221.8%	-233 ↓ -408.8%	-75 ↑ +68.0%	29 ↑ +139.2%	33 ↑ +13.6%	12 ↓ -64.2%	-81 ↓ -776.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	1,480 -	1,698 ↑ +14.7%	2,986 ↑ +75.9%	1,865 ↓ -37.5%	-325 ↓ -117.4%	-9,277 ↓ -2753.5%	-4,508 ↑ +51.4%	-3,377 ↑ +25.1%	1,315 ↑ +138.9%	-1,817 ↓ -238.2%	2,791 ↑ +253.6%

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

46,632

58,832

↑ +26.2%

65,059

↑ +10.6%

72,174

↑ +10.9%

74,244

↑ +2.9%

73,493

↓ -1.0%

46,116

↓ -37.3%

60,171

↑ +30.5%

72,691

↑ +20.8%

81,759

↑ +12.5%

87,241

↑ +6.7%

93,290

↑ +6.9%

売上原価

40,963

52,287

↑ +27.6%

57,082

↑ +9.2%

61,363

↑ +7.5%

64,239

↑ +4.7%

64,766

↑ +0.8%

48,777

↓ -24.7%

58,483

↑ +19.9%

65,794

↑ +12.5%

71,504

↑ +8.7%

75,572

↑ +5.7%

80,118

↑ +6.0%

売上総利益又は売上総損失（△）

5,670

6,544

↑ +15.4%

7,977

↑ +21.9%

10,812

↑ +35.5%

10,005

↓ -7.5%

8,727

↓ -12.8%

-2,660

↓ -130.5%

1,687

↑ +163.4%

6,896

↑ +308.7%

10,255

↑ +48.7%

11,668

↑ +13.8%

13,172

↑ +12.9%

販売費及び一般管理費

3,040

3,796

↑ +24.9%

4,208

↑ +10.8%

4,841

↑ +15.0%

5,353

↑ +10.6%

5,515

↑ +3.0%

4,769

↓ -13.5%

5,096

↑ +6.9%

6,047

↑ +18.7%

6,669

↑ +10.3%

7,324

↑ +9.8%

7,057

↓ -3.6%

営業利益又は営業損失（△）

2,629

2,748

↑ +4.5%

3,769

↑ +37.2%

5,971

↑ +58.4%

4,652

↓ -22.1%

3,212

↓ -31.0%

-7,429

↓ -331.3%

-3,408

↑ +54.1%

849

↑ +124.9%

3,586

↑ +322.2%

4,345

↑ +21.2%

6,115

↑ +40.7%

営業外収益

受取利息

↑ +121.4%

↑ +1.6%

↓ -12.2%

↓ -13.2%

↑ +164.8%

↓ -4.9%

↓ -8.5%

↑ +2.5%

↑ +3.0%

↑ +17.7%

↓ -12.5%

為替差益

509

110

466

↑ +323.5%

934

↑ +100.6%

1,174

↑ +25.7%

1,822

受取保険金

↑ +253.5%

↓ -31.6%

↑ +102.7%

↑ +16.5%

↓ -39.5%

↓ -6.7%

↑ +140.9%

↓ -22.4%

↑ +66.4%

↑ +43.4%

固定資産売却益

336

346

↑ +3.1%

↓ -95.5%

↓ -18.6%

↑ +147.6%

↓ -83.3%

↓ -92.6%

↑ +106.6%

↓ -75.1%

↑ +9086.7%

↓ -77.1%

↑ +1192.4%

預り金受入益

↓ -47.8%

↑ +10.7%

↓ -9.2%

↓ -60.6%

↓ -58.1%

↑ +232.2%

↓ -23.4%

リース解約益

281

↑ +2859.9%

↓ -79.5%

↓ -61.0%

↑ +223.5%

349

↑ +380.8%

216

↓ -38.2%

その他

↓ -24.9%

↓ -60.4%

↑ +156.6%

↓ -34.2%

↓ -11.9%

↑ +58.3%

↑ +64.2%

↓ -26.5%

146

↑ +172.7%

119

↓ -18.7%

188

↑ +58.2%

営業外収益

926

441

↓ -52.4%

123

↓ -72.1%

182

↑ +48.1%

172

↓ -5.4%

195

↑ +13.0%

631

↑ +223.7%

716

↑ +13.5%

1,185

↑ +65.5%

1,595

↑ +34.6%

641

↓ -59.8%

2,464

↑ +284.6%

営業外費用

支払利息

108

↑ +11006.6%

251

↑ +133.2%

276

↑ +10.0%

371

↑ +34.3%

772

↑ +107.9%

788

↑ +2.1%

636

↓ -19.4%

603

↓ -5.1%

596

↓ -1.1%

767

↑ +28.6%

1,009

↑ +31.5%

為替差損

313

↓ -98.6%

↑ +26.1%

↑ +16.9%

↑ +306.1%

457

固定資産売却損

↓ -17.3%

114

↑ +39.6%

228

↑ +99.1%

120

↓ -47.2%

171

↑ +41.8%

↓ -77.8%

↓ -39.5%

↓ -24.1%

↓ -26.7%

↑ +6.7%

↓ -20.2%

資金調達費用

194

↓ -94.7%

その他

↓ -7.4%

↓ -31.7%

↑ +88.7%

↓ -41.1%

↑ +93.0%

↑ +86.4%

↓ -64.0%

↑ +177.8%

↓ -12.9%

113

↑ +36.3%

190

↑ +67.7%

営業外費用

138

558

↑ +305.0%

394

↓ -29.4%

555

↑ +40.8%

524

↓ -5.5%

1,019

↑ +94.3%

921

↓ -9.6%

693

↓ -24.8%

716

↑ +3.3%

692

↓ -3.3%

1,545

↑ +123.3%

1,220

↓ -21.1%

経常利益又は経常損失（△）

3,418

2,631

↓ -23.0%

3,499

↑ +33.0%

5,598

↑ +60.0%

4,300

↓ -23.2%

2,387

↓ -44.5%

-7,720

↓ -423.3%

-3,385

↑ +56.1%

1,318

↑ +138.9%

4,489

↑ +240.5%

3,440

↓ -23.4%

7,359

↑ +113.9%

特別利益

減損損失戻入益

125

112

↓ -10.4%

↓ -81.3%

↓ -66.0%

閉店損失引当金戻入額

↓ -26.8%

↑ +12.5%

特別利益

↓ -65.8%

1,483

↑ +23919.1%

638

↓ -57.0%

161

↓ -74.8%

199

↑ +23.5%

↓ -57.4%

↓ -6.9%

特別損失

店舗閉鎖損失

↓ -32.2%

↑ +110.3%

↓ -31.7%

↓ -30.2%

↑ +24.7%

119

↑ +108.0%

↓ -57.6%

↓ -31.1%

↑ +86.0%

286

↑ +343.1%

155

↓ -45.9%

閉店損失引当金繰入額

↑ +4.3%

↑ +31.8%

↑ +59.0%

↑ +34.6%

189

↑ +613.8%

236

↑ +25.3%

292

↑ +23.4%

148

↓ -49.3%

減損損失

334

↓ -72.5%

247

↑ +168.7%

428

↑ +73.2%

595

↑ +39.0%

1,261

↑ +111.9%

773

↓ -38.7%

301

↓ -61.0%

2,166

↑ +618.4%

1,078

↓ -50.2%

2,613

↑ +142.3%

2,023

↓ -22.6%

投資有価証券評価損

179

特別損失

402

177

↓ -55.9%

389

↑ +120.1%

518

↑ +32.9%

877

↑ +69.3%

1,741

↑ +98.6%

5,572

↑ +220.0%

2,037

↓ -63.4%

3,529

↑ +73.2%

1,397

↓ -60.4%

3,190

↑ +128.3%

2,331

↓ -26.9%

税引前当期純利益又は税引前当期純損失（△）

3,016

2,454

↓ -18.7%

3,161

↑ +28.8%

5,080

↑ +60.7%

3,441

↓ -32.3%

652

↓ -81.0%

-11,808

↓ -1910.7%

-4,784

↑ +59.5%

-2,050

↑ +57.2%

3,290

↑ +260.5%

335

↓ -89.8%

5,106

↑ +1426.4%

法人税、住民税及び事業税

1,642

840

↓ -48.8%

1,457

↑ +73.5%

2,004

↑ +37.5%

1,546

↓ -22.8%

1,124

↓ -27.3%

↓ -92.1%

196

↑ +119.8%

497

↑ +153.4%

1,044

↑ +110.2%

1,687

↑ +61.5%

2,565

↑ +52.1%

法人税等調整額

126

↑ +276.1%

-7

↓ -105.5%

↑ +1461.8%

-8

↓ -108.6%

-100

↓ -1132.1%

-2,387

↓ -2275.0%

-397

↑ +83.3%

801

↑ +301.5%

898

↑ +12.1%

453

↓ -49.6%

-169

↓ -137.3%

法人税等

1,675

966

↓ -42.3%

1,450

↑ +50.1%

2,099

↑ +44.7%

1,538

↓ -26.7%

1,023

↓ -33.5%

-2,298

↓ -324.6%

-201

↑ +91.2%

1,298

↑ +744.2%

1,942

↑ +49.7%

2,139

↑ +10.2%

2,396

↑ +12.0%

当期純利益又は当期純損失（△）

1,487

1,711

↑ +15.0%

2,981

↑ +74.3%

1,903

↓ -36.2%

-371

↓ -119.5%

-9,510

↓ -2463.5%

-4,582

↑ +51.8%

-3,347

↑ +27.0%

1,348

↑ +140.3%

-1,805

↓ -233.9%

2,710

↑ +250.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +92.7%

-5

↓ -138.0%

↑ +860.1%

-46

↓ -221.8%

-233

↓ -408.8%

-75

↑ +68.0%

↑ +139.2%

↑ +13.6%

↓ -64.2%

-81

↓ -776.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,480

1,698

↑ +14.7%

2,986

↑ +75.9%

1,865

↓ -37.5%

-325

↓ -117.4%

-9,277

↓ -2753.5%

-4,508

↑ +51.4%

-3,377

↑ +25.1%

1,315

↑ +138.9%

-1,817

↓ -238.2%

2,791

↑ +253.6%

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	- -	3,369 -	3,725 ↑ +10.6%	4,542 ↑ +21.9%	4,632 ↑ +2.0%	4,534 ↓ -2.1%	4,132 ↓ -8.9%	5,718 ↑ +38.4%	6,008 ↑ +5.1%	6,082 ↑ +1.2%	7,517 ↑ +23.6%	6,167 ↓ -17.9%	7,823 ↑ +26.8%
売掛金	- -	356 -	337 ↓ -5.3%	304 ↓ -9.9%	179 ↓ -41.2%	237 ↑ +32.4%	261 ↑ +10.5%	210 ↓ -19.5%	233 ↑ +10.5%	248 ↑ +6.7%	136 ↓ -45.1%	199 ↑ +45.7%	245 ↑ +23.5%
売上預け金	- -	- -	- -	- -	664 -	527 ↓ -20.6%	2,904 ↑ +450.7%	1,702 ↓ -41.4%	303 ↓ -82.2%	734 ↑ +142.2%	959 ↑ +30.7%	1,114 ↑ +16.2%	3,891 ↑ +249.1%
商品	- -	755 -	1,069 ↑ +41.6%	888 ↓ -16.9%	891 ↑ +0.4%	997 ↑ +11.8%	1,049 ↑ +5.3%	923 ↓ -12.0%	811 ↓ -12.2%	730 ↓ -10.0%	699 ↓ -4.2%	700 ↑ +0.0%	1,127 ↑ +61.1%
貯蔵品	- -	850 -	1,148 ↑ +35.1%	1,339 ↑ +16.7%	1,535 ↑ +14.6%	1,789 ↑ +16.6%	1,749 ↓ -2.3%	1,444 ↓ -17.4%	1,397 ↓ -3.3%	1,426 ↑ +2.1%	1,717 ↑ +20.4%	2,034 ↑ +18.4%	2,287 ↑ +12.5%
その他	- -	1,111 -	1,655 ↑ +48.9%	1,289 ↓ -22.1%	1,515 ↑ +17.5%	1,535 ↑ +1.3%	1,770 ↑ +15.3%	2,021 ↑ +14.2%	2,168 ↑ +7.3%	1,622 ↓ -25.2%	1,896 ↑ +16.9%	1,972 ↑ +4.0%	2,226 ↑ +12.9%
流動資産	- -	7,990 -	8,716 ↑ +9.1%	11,260 ↑ +29.2%	10,347 ↓ -8.1%	9,619 ↓ -7.0%	11,865 ↑ +23.4%	12,019 ↑ +1.3%	10,920 ↓ -9.1%	10,843 ↓ -0.7%	12,924 ↑ +19.2%	12,185 ↓ -5.7%	17,599 ↑ +44.4%
固定資産
有形固定資産
建物	- -	8,522 -	12,708 ↑ +49.1%	14,692 ↑ +15.6%	17,575 ↑ +19.6%	19,084 ↑ +8.6%	18,839 ↓ -1.3%	19,283 ↑ +2.4%	20,718 ↑ +7.4%	22,112 ↑ +6.7%	24,161 ↑ +9.3%	24,577 ↑ +1.7%	25,990 ↑ +5.7%
減価償却累計額	- -	-4,898 -	-6,939 ↓ -41.7%	-7,930 ↓ -14.3%	-9,347 ↓ -17.9%	-10,801 ↓ -15.6%	-11,942 ↓ -10.6%	-13,520 ↓ -13.2%	-15,401 ↓ -13.9%	-17,210 ↓ -11.7%	-18,290 ↓ -6.3%	-17,517 ↑ +4.2%	-17,077 ↑ +2.5%
建物（純額）	- -	3,624 -	5,768 ↑ +59.2%	6,762 ↑ +17.2%	8,227 ↑ +21.7%	8,283 ↑ +0.7%	6,897 ↓ -16.7%	5,763 ↓ -16.4%	5,317 ↓ -7.7%	4,903 ↓ -7.8%	5,872 ↑ +19.8%	7,060 ↑ +20.3%	8,913 ↑ +26.2%
遊戯機械	- -	- -	- -	- -	57,398 -	60,800 ↑ +5.9%	62,004 ↑ +2.0%	62,729 ↑ +1.2%	63,536 ↑ +1.3%	65,073 ↑ +2.4%	68,914 ↑ +5.9%	68,335 ↓ -0.8%	70,413 ↑ +3.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	-39,134 -	-42,242 ↓ -7.9%	-44,827 ↓ -6.1%	-48,870 ↓ -9.0%	-51,224 ↓ -4.8%	-49,501 ↑ +3.4%	-49,321 ↑ +0.4%
遊戯機械	- -	- -	- -	- -	- -	- -	22,870 -	20,487 ↓ -10.4%	18,709 ↓ -8.7%	16,203 ↓ -13.4%	17,691 ↑ +9.2%	18,833 ↑ +6.5%	21,092 ↑ +12.0%
使用権資産	- -	- -	- -	- -	- -	- -	10,478 -	11,079 ↑ +5.7%	11,598 ↑ +4.7%	12,964 ↑ +11.8%	15,830 ↑ +22.1%	15,546 ↓ -1.8%	16,981 ↑ +9.2%
減価償却累計額	- -	- -	- -	- -	- -	- -	-5,410 -	-7,022 ↓ -29.8%	-7,802 ↓ -11.1%	-9,445 ↓ -21.1%	-10,893 ↓ -15.3%	-10,746 ↑ +1.3%	-12,183 ↓ -13.4%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	5,068 -	4,057 ↓ -19.9%	3,796 ↓ -6.4%	3,519 ↓ -7.3%	4,937 ↑ +40.3%	4,800 ↓ -2.8%	4,798 ↓ -0.0%
工具、器具及び備品	- -	3,797 -	5,325 ↑ +40.2%	5,920 ↑ +11.2%	6,499 ↑ +9.8%	6,859 ↑ +5.5%	6,923 ↑ +0.9%	7,527 ↑ +8.7%	8,187 ↑ +8.8%	8,428 ↑ +2.9%	8,649 ↑ +2.6%	8,682 ↑ +0.4%	9,428 ↑ +8.6%
減価償却累計額	- -	-2,461 -	-3,592 ↓ -46.0%	-4,066 ↓ -13.2%	-4,458 ↓ -9.7%	-4,792 ↓ -7.5%	-4,850 ↓ -1.2%	-5,374 ↓ -10.8%	-5,855 ↓ -8.9%	-6,522 ↓ -11.4%	-6,993 ↓ -7.2%	-6,652 ↑ +4.9%	-7,020 ↓ -5.5%
工具、器具及び備品（純額）	- -	1,336 -	1,732 ↑ +29.7%	1,854 ↑ +7.0%	2,040 ↑ +10.0%	2,067 ↑ +1.3%	2,073 ↑ +0.3%	2,153 ↑ +3.8%	2,333 ↑ +8.3%	1,906 ↓ -18.3%	1,656 ↓ -13.1%	2,030 ↑ +22.6%	2,408 ↑ +18.6%
その他	- -	15 -	133 ↑ +809.8%	34 ↓ -74.6%	153 ↑ +351.0%	340 ↑ +122.8%	145 ↓ -57.3%	142 ↓ -2.0%	144 ↑ +1.2%	146 ↑ +1.0%	234 ↑ +60.5%	225 ↓ -3.8%	241 ↑ +7.2%
減価償却累計額	- -	-6 -	-117 ↓ -2014.9%	-16 ↑ +86.2%	-72 ↓ -348.8%	-170 ↓ -134.1%	-57 ↑ +66.3%	-62 ↓ -9.0%	-72 ↓ -14.9%	-81 ↓ -12.8%	-91 ↓ -12.7%	-75 ↑ +17.1%	-84 ↓ -10.9%
その他	- -	9 -	16 ↑ +73.5%	18 ↑ +12.5%	80 ↑ +353.0%	171 ↑ +112.6%	88 ↓ -48.3%	80 ↓ -9.1%	73 ↓ -9.4%	65 ↓ -10.6%	143 ↑ +119.9%	150 ↑ +4.7%	157 ↑ +5.3%
有形固定資産	- -	17,939 -	26,316 ↑ +46.7%	26,041 ↓ -1.0%	30,164 ↑ +15.8%	32,634 ↑ +8.2%	36,996 ↑ +13.4%	32,540 ↓ -12.0%	30,227 ↓ -7.1%	26,595 ↓ -12.0%	30,298 ↑ +13.9%	32,873 ↑ +8.5%	37,368 ↑ +13.7%
無形固定資産
のれん	- -	370 -	235 ↓ -36.4%	180 ↓ -23.3%	382 ↑ +111.7%	318 ↓ -16.8%	243 ↓ -23.6%	174 ↓ -28.5%	147 ↓ -15.4%	135 ↓ -8.1%	113 ↓ -16.1%	80 ↓ -29.9%	50 ↓ -36.8%
ソフトウエア	- -	446 -	524 ↑ +17.5%	569 ↑ +8.5%	674 ↑ +18.4%	690 ↑ +2.4%	772 ↑ +11.9%	1,009 ↑ +30.7%	1,327 ↑ +31.5%	1,299 ↓ -2.1%	1,263 ↓ -2.8%	1,077 ↓ -14.8%	1,061 ↓ -1.5%
その他	- -	9 -	7 ↓ -17.0%	6 ↓ -23.0%	4 ↓ -23.6%	6 ↑ +32.1%	4 ↓ -22.8%	4 ↑ +0.5%	4 ↓ -6.3%	5 ↑ +12.6%	5 ↓ -2.1%	4 ↓ -7.8%	4 ↓ -0.9%
無形固定資産	- -	825 -	767 ↓ -7.0%	755 ↓ -1.5%	1,060 ↑ +40.4%	1,014 ↓ -4.4%	1,019 ↑ +0.6%	1,187 ↑ +16.5%	1,478 ↑ +24.5%	1,439 ↓ -2.6%	1,381 ↓ -4.0%	1,160 ↓ -16.0%	1,115 ↓ -3.9%
投資その他の資産
投資有価証券	- -	119 -	220 ↑ +84.2%	218 ↓ -0.5%	213 ↓ -2.3%	5 ↓ -97.5%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	0 ↓ -100.0%
敷金及び差入保証金	- -	- -	- -	- -	4,059 -	4,172 ↑ +2.8%	4,221 ↑ +1.2%	4,346 ↑ +3.0%	4,374 ↑ +0.6%	4,602 ↑ +5.2%	4,938 ↑ +7.3%	4,887 ↓ -1.0%	5,178 ↑ +6.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,191 -	3,505 ↑ +194.3%	3,907 ↑ +11.5%	3,141 ↓ -19.6%	2,252 ↓ -28.3%	1,722 ↓ -23.6%	1,852 ↑ +7.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	352 ↑ +220.5%	569 ↑ +61.3%
その他（純額）	- -	- -	- -	- -	305 -	337 ↑ +10.4%	442 ↑ +31.0%	360 ↓ -18.4%	324 ↓ -10.0%	292 ↓ -9.9%	394 ↑ +34.8%	489 ↑ +24.0%	549 ↑ +12.3%
投資その他の資産	- -	3,288 -	5,241 ↑ +59.4%	5,273 ↑ +0.6%	5,357 ↑ +1.6%	5,625 ↑ +5.0%	5,859 ↑ +4.2%	8,216 ↑ +40.2%	8,611 ↑ +4.8%	8,041 ↓ -6.6%	7,700 ↓ -4.2%	7,455 ↓ -3.2%	8,147 ↑ +9.3%
固定資産	- -	22,051 -	32,324 ↑ +46.6%	32,069 ↓ -0.8%	36,581 ↑ +14.1%	39,273 ↑ +7.4%	43,874 ↑ +11.7%	41,943 ↓ -4.4%	40,316 ↓ -3.9%	36,075 ↓ -10.5%	39,379 ↑ +9.2%	41,488 ↑ +5.4%	46,630 ↑ +12.4%
資産	- -	30,041 -	41,041 ↑ +36.6%	43,329 ↑ +5.6%	46,928 ↑ +8.3%	48,891 ↑ +4.2%	55,740 ↑ +14.0%	53,962 ↓ -3.2%	51,235 ↓ -5.1%	46,917 ↓ -8.4%	52,303 ↑ +11.5%	53,673 ↑ +2.6%	64,229 ↑ +19.7%
負債の部
流動負債
買掛金	- -	808 -	1,160 ↑ +43.6%	1,054 ↓ -9.1%	1,320 ↑ +25.2%	1,225 ↓ -7.2%	1,161 ↓ -5.2%	1,160 ↓ -0.1%	1,261 ↑ +8.8%	1,433 ↑ +13.6%	1,863 ↑ +30.0%	1,870 ↑ +0.4%	2,103 ↑ +12.5%
短期借入金	- -	150 -	1,431 ↑ +853.8%	- -	- -	2,171 -	5,403 ↑ +148.9%	17,621 ↑ +226.1%	20,201 ↑ +14.6%	19,542 ↓ -3.3%	24,200 ↑ +23.8%	12,105 ↓ -50.0%	17,503 ↑ +44.6%
１年内返済予定の長期借入金	- -	- -	405 -	1,143 ↑ +182.3%	934 ↓ -18.3%	2,264 ↑ +142.5%	2,869 ↑ +26.7%	2,238 ↓ -22.0%	2,037 ↓ -9.0%	1,307 ↓ -35.8%	812 ↓ -37.9%	3,289 ↑ +305.4%	4,915 ↑ +49.4%
1年内返済予定の長期割賦未払金	- -	- -	- -	- -	- -	- -	- -	- -	560 -	566 ↑ +1.2%	573 ↑ +1.2%	580 ↑ +1.2%	488 ↓ -15.8%
リース負債	- -	- -	- -	- -	- -	394 -	2,028 ↑ +414.6%	1,814 ↓ -10.6%	1,747 ↓ -3.7%	2,019 ↑ +15.6%	2,261 ↑ +12.0%	2,392 ↑ +5.8%	2,609 ↑ +9.1%
未払金	- -	407 -	1,186 ↑ +191.3%	1,042 ↓ -12.1%	979 ↓ -6.0%	953 ↓ -2.7%	921 ↓ -3.4%	936 ↑ +1.6%	1,518 ↑ +62.2%	1,034 ↓ -31.8%	1,261 ↑ +21.9%	1,409 ↑ +11.7%	1,661 ↑ +17.9%
未払費用	- -	1,155 -	1,554 ↑ +34.5%	1,798 ↑ +15.7%	1,974 ↑ +9.8%	1,986 ↑ +0.6%	1,678 ↓ -15.5%	1,742 ↑ +3.9%	1,441 ↓ -17.3%	1,691 ↑ +17.3%	1,956 ↑ +15.7%	1,894 ↓ -3.2%	2,005 ↑ +5.9%
未払法人税等	- -	1,154 -	99 ↓ -91.4%	1,127 ↑ +1040.9%	1,517 ↑ +34.7%	680 ↓ -55.2%	563 ↓ -17.2%	575 ↑ +2.2%	311 ↓ -46.0%	659 ↑ +111.8%	1,030 ↑ +56.3%	1,210 ↑ +17.5%	1,989 ↑ +64.4%
賞与引当金	- -	203 -	291 ↑ +42.9%	371 ↑ +27.5%	353 ↓ -4.8%	307 ↓ -12.9%	340 ↑ +10.5%	295 ↓ -13.0%	264 ↓ -10.7%	495 ↑ +87.7%	517 ↑ +4.4%	465 ↓ -10.0%	449 ↓ -3.6%
役員業績報酬引当金	- -	- -	- -	- -	91 -	24 ↓ -73.2%	20 ↓ -19.2%	12 ↓ -38.6%	11 ↓ -9.7%	32 ↑ +194.2%	71 ↑ +122.5%	32 ↓ -55.5%	44 ↑ +39.5%
設備関係支払手形	- -	2,187 -	1,975 ↓ -9.7%	1,574 ↓ -20.3%	1,842 ↑ +17.0%	1,468 ↓ -20.3%	1,867 ↑ +27.2%	1,152 ↓ -38.3%	682 ↓ -40.8%	1,479 ↑ +116.8%	1,513 ↑ +2.3%	3,078 ↑ +103.5%	903 ↓ -70.7%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,967 -
閉店損失引当金	- -	- -	- -	- -	24 -	39 ↑ +62.7%	57 ↑ +45.9%	37 ↓ -34.6%	24 ↓ -34.8%	191 ↑ +690.8%	269 ↑ +41.3%	288 ↑ +7.0%	210 ↓ -27.1%
その他	- -	1,879 -	2,967 ↑ +57.9%	2,789 ↓ -6.0%	2,049 ↓ -26.5%	1,770 ↓ -13.6%	2,164 ↑ +22.3%	1,861 ↓ -14.0%	1,452 ↓ -22.0%	1,907 ↑ +31.3%	1,312 ↓ -31.2%	2,147 ↑ +63.6%	2,164 ↑ +0.8%
流動負債	- -	7,956 -	11,132 ↑ +39.9%	11,001 ↓ -1.2%	11,083 ↑ +0.7%	13,281 ↑ +19.8%	19,068 ↑ +43.6%	29,442 ↑ +54.4%	31,509 ↑ +7.0%	32,355 ↑ +2.7%	37,653 ↑ +16.4%	30,758 ↓ -18.3%	39,011 ↑ +26.8%
固定負債
長期借入金	- -	- -	4,272 -	5,488 ↑ +28.5%	6,094 ↑ +11.0%	5,331 ↓ -12.5%	4,466 ↓ -16.2%	3,477 ↓ -22.1%	1,779 ↓ -48.8%	1,026 ↓ -42.4%	268 ↓ -73.8%	10,541 ↑ +3829.2%	12,160 ↑ +15.4%
長期割賦未払金	- -	- -	- -	- -	- -	- -	- -	- -	2,207 -	1,641 ↓ -25.7%	1,068 ↓ -34.9%	488 ↓ -54.3%	- -
リース負債	- -	- -	- -	- -	- -	- -	3,854 -	2,780 ↓ -27.9%	2,502 ↓ -10.0%	2,505 ↑ +0.1%	3,480 ↑ +38.9%	3,442 ↓ -1.1%	3,120 ↓ -9.4%
退職給付に係る負債	- -	96 -	331 ↑ +244.1%	286 ↓ -13.7%	288 ↑ +0.7%	326 ↑ +13.3%	372 ↑ +13.9%	248 ↓ -33.3%	200 ↓ -19.4%	116 ↓ -42.2%	73 ↓ -36.9%	87 ↑ +19.6%	129 ↑ +48.5%
資産除去債務	- -	246 -	429 ↑ +74.1%	460 ↑ +7.3%	526 ↑ +14.3%	539 ↑ +2.4%	610 ↑ +13.3%	921 ↑ +50.9%	929 ↑ +0.9%	942 ↑ +1.4%	1,068 ↑ +13.4%	1,389 ↑ +30.1%	1,713 ↑ +23.3%
その他	- -	134 -	132 ↓ -1.0%	473 ↑ +257.7%	569 ↑ +20.2%	195 ↓ -65.7%	240 ↑ +23.4%	171 ↓ -28.8%	267 ↑ +55.9%	196 ↓ -26.7%	152 ↓ -22.1%	126 ↓ -17.3%	82 ↓ -35.0%
固定負債	- -	476 -	5,165 ↑ +984.1%	6,708 ↑ +29.9%	7,477 ↑ +11.5%	6,390 ↓ -14.5%	9,542 ↑ +49.3%	7,597 ↓ -20.4%	7,884 ↑ +3.8%	6,424 ↓ -18.5%	6,109 ↓ -4.9%	16,073 ↑ +163.1%	17,203 ↑ +7.0%
負債	- -	8,432 -	16,297 ↑ +93.3%	17,709 ↑ +8.7%	18,559 ↑ +4.8%	19,671 ↑ +6.0%	28,611 ↑ +45.4%	37,039 ↑ +29.5%	39,394 ↑ +6.4%	38,779 ↓ -1.6%	43,762 ↑ +12.8%	46,831 ↑ +7.0%	56,215 ↑ +20.0%
純資産の部
株主資本
資本金	- -	1,747 -	1,747 0.0%	1,747 0.0%	1,747 0.0%	1,760 ↑ +0.7%	1,785 ↑ +1.5%	1,798 ↑ +0.7%	1,807 ↑ +0.5%	1,807 0.0%	1,811 ↑ +0.2%	1,824 ↑ +0.7%	1,830 ↑ +0.3%
資本剰余金	- -	1,704 -	4,780 ↑ +180.5%	4,774 ↓ -0.1%	4,770 ↓ -0.1%	4,778 ↑ +0.2%	4,804 ↑ +0.5%	4,817 ↑ +0.3%	4,826 ↑ +0.2%	4,826 0.0%	4,829 ↑ +0.1%	4,816 ↓ -0.3%	3,243 ↓ -32.7%
利益剰余金	- -	17,147 -	18,052 ↑ +5.3%	19,159 ↑ +6.1%	21,515 ↑ +12.3%	22,394 ↑ +4.1%	20,645 ↓ -7.8%	10,578 ↓ -48.8%	5,477 ↓ -48.2%	1,903 ↓ -65.3%	3,020 ↑ +58.7%	1,005 ↓ -66.7%	5,374 ↑ +434.6%
自己株式	- -	-47 -	-33 ↑ +29.5%	-17 ↑ +48.3%	-12 ↑ +31.5%	-3 ↑ +75.2%	-3 ↓ -10.2%	-3 ↓ -5.6%	-4 ↓ -9.9%	-4 ↓ -12.7%	-5 ↓ -11.0%	-5 ↓ -7.9%	-5 ↓ -8.2%
株主資本	- -	20,551 -	24,546 ↑ +19.4%	25,663 ↑ +4.6%	28,020 ↑ +9.2%	28,930 ↑ +3.2%	27,231 ↓ -5.9%	17,190 ↓ -36.9%	12,106 ↓ -29.6%	8,531 ↓ -29.5%	9,656 ↑ +13.2%	7,641 ↓ -20.9%	10,441 ↑ +36.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	700 -	27 ↓ -96.2%	-251 ↓ -1040.6%	-122 ↑ +51.6%	-170 ↓ -40.0%	-402 ↓ -136.3%	-404 ↓ -0.5%	-364 ↑ +9.7%	-568 ↓ -55.9%	-1,435 ↓ -152.4%	-1,279 ↑ +10.8%	-2,906 ↓ -127.1%
退職給付に係る調整累計額	- -	-34 -	-189 ↓ -460.8%	-150 ↑ +20.4%	-151 ↓ -0.5%	-168 ↓ -11.4%	-191 ↓ -13.6%	-91 ↑ +52.2%	-49 ↑ +46.2%	-17 ↑ +65.0%	77 ↑ +544.9%	215 ↑ +181.2%	280 ↑ +29.9%
評価・換算差額等	- -	693 -	-138 ↓ -119.8%	-377 ↓ -174.3%	-252 ↑ +33.2%	-338 ↓ -34.2%	-593 ↓ -75.3%	-495 ↑ +16.5%	-414 ↑ +16.4%	-586 ↓ -41.6%	-1,358 ↓ -132.0%	-1,064 ↑ +21.6%	-2,626 ↓ -146.8%
新株予約権	- -	69 -	90 ↑ +30.1%	94 ↑ +4.9%	122 ↑ +28.8%	112 ↓ -7.7%	67 ↓ -40.0%	49 ↓ -28.0%	31 ↓ -35.2%	31 0.0%	38 ↑ +20.7%	29 ↓ -23.7%	31 ↑ +7.3%
非支配株主持分	- -	- -	245 -	240 ↓ -2.4%	479 ↑ +99.8%	516 ↑ +7.9%	423 ↓ -18.1%	179 ↓ -57.6%	118 ↓ -34.2%	161 ↑ +36.6%	206 ↑ +27.7%	237 ↑ +15.1%	168 ↓ -29.1%
純資産	20,619 -	21,609 ↑ +4.8%	24,744 ↑ +14.5%	25,620 ↑ +3.5%	28,369 ↑ +10.7%	29,220 ↑ +3.0%	27,129 ↓ -7.2%	16,923 ↓ -37.6%	11,842 ↓ -30.0%	8,138 ↓ -31.3%	8,541 ↑ +4.9%	6,842 ↓ -19.9%	8,014 ↑ +17.1%
負債純資産	- -	30,041 -	41,041 ↑ +36.6%	43,329 ↑ +5.6%	46,928 ↑ +8.3%	48,891 ↑ +4.2%	55,740 ↑ +14.0%	53,962 ↓ -3.2%	51,235 ↓ -5.1%	46,917 ↓ -8.4%	52,303 ↑ +11.5%	53,673 ↑ +2.6%	64,229 ↑ +19.7%

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

3,369

3,725

↑ +10.6%

4,542

↑ +21.9%

4,632

↑ +2.0%

4,534

↓ -2.1%

4,132

↓ -8.9%

5,718

↑ +38.4%

6,008

↑ +5.1%

6,082

↑ +1.2%

7,517

↑ +23.6%

6,167

↓ -17.9%

7,823

↑ +26.8%

売掛金

356

337

↓ -5.3%

304

↓ -9.9%

179

↓ -41.2%

237

↑ +32.4%

261

↑ +10.5%

210

↓ -19.5%

233

↑ +10.5%

248

↑ +6.7%

136

↓ -45.1%

199

↑ +45.7%

245

↑ +23.5%

売上預け金

664

527

↓ -20.6%

2,904

↑ +450.7%

1,702

↓ -41.4%

303

↓ -82.2%

734

↑ +142.2%

959

↑ +30.7%

1,114

↑ +16.2%

3,891

↑ +249.1%

商品

755

1,069

↑ +41.6%

888

↓ -16.9%

891

↑ +0.4%

997

↑ +11.8%

1,049

↑ +5.3%

923

↓ -12.0%

811

↓ -12.2%

730

↓ -10.0%

699

↓ -4.2%

700

↑ +0.0%

1,127

↑ +61.1%

貯蔵品

850

1,148

↑ +35.1%

1,339

↑ +16.7%

1,535

↑ +14.6%

1,789

↑ +16.6%

1,749

↓ -2.3%

1,444

↓ -17.4%

1,397

↓ -3.3%

1,426

↑ +2.1%

1,717

↑ +20.4%

2,034

↑ +18.4%

2,287

↑ +12.5%

その他

1,111

1,655

↑ +48.9%

1,289

↓ -22.1%

1,515

↑ +17.5%

1,535

↑ +1.3%

1,770

↑ +15.3%

2,021

↑ +14.2%

2,168

↑ +7.3%

1,622

↓ -25.2%

1,896

↑ +16.9%

1,972

↑ +4.0%

2,226

↑ +12.9%

流動資産

7,990

8,716

↑ +9.1%

11,260

↑ +29.2%

10,347

↓ -8.1%

9,619

↓ -7.0%

11,865

↑ +23.4%

12,019

↑ +1.3%

10,920

↓ -9.1%

10,843

↓ -0.7%

12,924

↑ +19.2%

12,185

↓ -5.7%

17,599

↑ +44.4%

固定資産

有形固定資産

建物

8,522

12,708

↑ +49.1%

14,692

↑ +15.6%

17,575

↑ +19.6%

19,084

↑ +8.6%

18,839

↓ -1.3%

19,283

↑ +2.4%

20,718

↑ +7.4%

22,112

↑ +6.7%

24,161

↑ +9.3%

24,577

↑ +1.7%

25,990

↑ +5.7%

減価償却累計額

-4,898

-6,939

↓ -41.7%

-7,930

↓ -14.3%

-9,347

↓ -17.9%

-10,801

↓ -15.6%

-11,942

↓ -10.6%

-13,520

↓ -13.2%

-15,401

↓ -13.9%

-17,210

↓ -11.7%

-18,290

↓ -6.3%

-17,517

↑ +4.2%

-17,077

↑ +2.5%

建物（純額）

3,624

5,768

↑ +59.2%

6,762

↑ +17.2%

8,227

↑ +21.7%

8,283

↑ +0.7%

6,897

↓ -16.7%

5,763

↓ -16.4%

5,317

↓ -7.7%

4,903

↓ -7.8%

5,872

↑ +19.8%

7,060

↑ +20.3%

8,913

↑ +26.2%

遊戯機械

57,398

60,800

↑ +5.9%

62,004

↑ +2.0%

62,729

↑ +1.2%

63,536

↑ +1.3%

65,073

↑ +2.4%

68,914

↑ +5.9%

68,335

↓ -0.8%

70,413

↑ +3.0%

減価償却累計額

-39,134

-42,242

↓ -7.9%

-44,827

↓ -6.1%

-48,870

↓ -9.0%

-51,224

↓ -4.8%

-49,501

↑ +3.4%

-49,321

↑ +0.4%

遊戯機械

22,870

20,487

↓ -10.4%

18,709

↓ -8.7%

16,203

↓ -13.4%

17,691

↑ +9.2%

18,833

↑ +6.5%

21,092

↑ +12.0%

使用権資産

10,478

11,079

↑ +5.7%

11,598

↑ +4.7%

12,964

↑ +11.8%

15,830

↑ +22.1%

15,546

↓ -1.8%

16,981

↑ +9.2%

減価償却累計額

-5,410

-7,022

↓ -29.8%

-7,802

↓ -11.1%

-9,445

↓ -21.1%

-10,893

↓ -15.3%

-10,746

↑ +1.3%

-12,183

↓ -13.4%

使用権資産（純額）

5,068

4,057

↓ -19.9%

3,796

↓ -6.4%

3,519

↓ -7.3%

4,937

↑ +40.3%

4,800

↓ -2.8%

4,798

↓ -0.0%

工具、器具及び備品

3,797

5,325

↑ +40.2%

5,920

↑ +11.2%

6,499

↑ +9.8%

6,859

↑ +5.5%

6,923

↑ +0.9%

7,527

↑ +8.7%

8,187

↑ +8.8%

8,428

↑ +2.9%

8,649

↑ +2.6%

8,682

↑ +0.4%

9,428

↑ +8.6%

減価償却累計額

-2,461

-3,592

↓ -46.0%

-4,066

↓ -13.2%

-4,458

↓ -9.7%

-4,792

↓ -7.5%

-4,850

↓ -1.2%

-5,374

↓ -10.8%

-5,855

↓ -8.9%

-6,522

↓ -11.4%

-6,993

↓ -7.2%

-6,652

↑ +4.9%

-7,020

↓ -5.5%

工具、器具及び備品（純額）

1,336

1,732

↑ +29.7%

1,854

↑ +7.0%

2,040

↑ +10.0%

2,067

↑ +1.3%

2,073

↑ +0.3%

2,153

↑ +3.8%

2,333

↑ +8.3%

1,906

↓ -18.3%

1,656

↓ -13.1%

2,030

↑ +22.6%

2,408

↑ +18.6%

その他

133

↑ +809.8%

↓ -74.6%

153

↑ +351.0%

340

↑ +122.8%

145

↓ -57.3%

142

↓ -2.0%

144

↑ +1.2%

146

↑ +1.0%

234

↑ +60.5%

225

↓ -3.8%

241

↑ +7.2%

減価償却累計額

-6

-117

↓ -2014.9%

-16

↑ +86.2%

-72

↓ -348.8%

-170

↓ -134.1%

-57

↑ +66.3%

-62

↓ -9.0%

-72

↓ -14.9%

-81

↓ -12.8%

-91

↓ -12.7%

-75

↑ +17.1%

-84

↓ -10.9%

その他

↑ +73.5%

↑ +12.5%

↑ +353.0%

171

↑ +112.6%

↓ -48.3%

↓ -9.1%

↓ -9.4%

↓ -10.6%

143

↑ +119.9%

150

↑ +4.7%

157

↑ +5.3%

有形固定資産

17,939

26,316

↑ +46.7%

26,041

↓ -1.0%

30,164

↑ +15.8%

32,634

↑ +8.2%

36,996

↑ +13.4%

32,540

↓ -12.0%

30,227

↓ -7.1%

26,595

↓ -12.0%

30,298

↑ +13.9%

32,873

↑ +8.5%

37,368

↑ +13.7%

無形固定資産

のれん

370

235

↓ -36.4%

180

↓ -23.3%

382

↑ +111.7%

318

↓ -16.8%

243

↓ -23.6%

174

↓ -28.5%

147

↓ -15.4%

135

↓ -8.1%

113

↓ -16.1%

↓ -29.9%

↓ -36.8%

ソフトウエア

446

524

↑ +17.5%

569

↑ +8.5%

674

↑ +18.4%

690

↑ +2.4%

772

↑ +11.9%

1,009

↑ +30.7%

1,327

↑ +31.5%

1,299

↓ -2.1%

1,263

↓ -2.8%

1,077

↓ -14.8%

1,061

↓ -1.5%

その他

↓ -17.0%

↓ -23.0%

↓ -23.6%

↑ +32.1%

↓ -22.8%

↑ +0.5%

↓ -6.3%

↑ +12.6%

↓ -2.1%

↓ -7.8%

↓ -0.9%

無形固定資産

825

767

↓ -7.0%

755

↓ -1.5%

1,060

↑ +40.4%

1,014

↓ -4.4%

1,019

↑ +0.6%

1,187

↑ +16.5%

1,478

↑ +24.5%

1,439

↓ -2.6%

1,381

↓ -4.0%

1,160

↓ -16.0%

1,115

↓ -3.9%

投資その他の資産

投資有価証券

119

220

↑ +84.2%

218

↓ -0.5%

213

↓ -2.3%

↓ -97.5%

0.0%

↓ -100.0%

敷金及び差入保証金

4,059

4,172

↑ +2.8%

4,221

↑ +1.2%

4,346

↑ +3.0%

4,374

↑ +0.6%

4,602

↑ +5.2%

4,938

↑ +7.3%

4,887

↓ -1.0%

5,178

↑ +6.0%

繰延税金資産

1,191

3,505

↑ +194.3%

3,907

↑ +11.5%

3,141

↓ -19.6%

2,252

↓ -28.3%

1,722

↓ -23.6%

1,852

↑ +7.6%

退職給付に係る資産

110

352

↑ +220.5%

569

↑ +61.3%

その他（純額）

305

337

↑ +10.4%

442

↑ +31.0%

360

↓ -18.4%

324

↓ -10.0%

292

↓ -9.9%

394

↑ +34.8%

489

↑ +24.0%

549

↑ +12.3%

投資その他の資産

3,288

5,241

↑ +59.4%

5,273

↑ +0.6%

5,357

↑ +1.6%

5,625

↑ +5.0%

5,859

↑ +4.2%

8,216

↑ +40.2%

8,611

↑ +4.8%

8,041

↓ -6.6%

7,700

↓ -4.2%

7,455

↓ -3.2%

8,147

↑ +9.3%

固定資産

22,051

32,324

↑ +46.6%

32,069

↓ -0.8%

36,581

↑ +14.1%

39,273

↑ +7.4%

43,874

↑ +11.7%

41,943

↓ -4.4%

40,316

↓ -3.9%

36,075

↓ -10.5%

39,379

↑ +9.2%

41,488

↑ +5.4%

46,630

↑ +12.4%

資産

30,041

41,041

↑ +36.6%

43,329

↑ +5.6%

46,928

↑ +8.3%

48,891

↑ +4.2%

55,740

↑ +14.0%

53,962

↓ -3.2%

51,235

↓ -5.1%

46,917

↓ -8.4%

52,303

↑ +11.5%

53,673

↑ +2.6%

64,229

↑ +19.7%

負債の部

流動負債

買掛金

808

1,160

↑ +43.6%

1,054

↓ -9.1%

1,320

↑ +25.2%

1,225

↓ -7.2%

1,161

↓ -5.2%

1,160

↓ -0.1%

1,261

↑ +8.8%

1,433

↑ +13.6%

1,863

↑ +30.0%

1,870

↑ +0.4%

2,103

↑ +12.5%

短期借入金

150

1,431

↑ +853.8%

2,171

5,403

↑ +148.9%

17,621

↑ +226.1%

20,201

↑ +14.6%

19,542

↓ -3.3%

24,200

↑ +23.8%

12,105

↓ -50.0%

17,503

↑ +44.6%

１年内返済予定の長期借入金

405

1,143

↑ +182.3%

934

↓ -18.3%

2,264

↑ +142.5%

2,869

↑ +26.7%

2,238

↓ -22.0%

2,037

↓ -9.0%

1,307

↓ -35.8%

812

↓ -37.9%

3,289

↑ +305.4%

4,915

↑ +49.4%

1年内返済予定の長期割賦未払金

560

566

↑ +1.2%

573

↑ +1.2%

580

↑ +1.2%

488

↓ -15.8%

リース負債

394

2,028

↑ +414.6%

1,814

↓ -10.6%

1,747

↓ -3.7%

2,019

↑ +15.6%

2,261

↑ +12.0%

2,392

↑ +5.8%

2,609

↑ +9.1%

未払金

407

1,186

↑ +191.3%

1,042

↓ -12.1%

979

↓ -6.0%

953

↓ -2.7%

921

↓ -3.4%

936

↑ +1.6%

1,518

↑ +62.2%

1,034

↓ -31.8%

1,261

↑ +21.9%

1,409

↑ +11.7%

1,661

↑ +17.9%

未払費用

1,155

1,554

↑ +34.5%

1,798

↑ +15.7%

1,974

↑ +9.8%

1,986

↑ +0.6%

1,678

↓ -15.5%

1,742

↑ +3.9%

1,441

↓ -17.3%

1,691

↑ +17.3%

1,956

↑ +15.7%

1,894

↓ -3.2%

2,005

↑ +5.9%

未払法人税等

1,154

↓ -91.4%

1,127

↑ +1040.9%

1,517

↑ +34.7%

680

↓ -55.2%

563

↓ -17.2%

575

↑ +2.2%

311

↓ -46.0%

659

↑ +111.8%

1,030

↑ +56.3%

1,210

↑ +17.5%

1,989

↑ +64.4%

賞与引当金

203

291

↑ +42.9%

371

↑ +27.5%

353

↓ -4.8%

307

↓ -12.9%

340

↑ +10.5%

295

↓ -13.0%

264

↓ -10.7%

495

↑ +87.7%

517

↑ +4.4%

465

↓ -10.0%

449

↓ -3.6%

役員業績報酬引当金

↓ -73.2%

↓ -19.2%

↓ -38.6%

↓ -9.7%

↑ +194.2%

↑ +122.5%

↓ -55.5%

↑ +39.5%

設備関係支払手形

2,187

1,975

↓ -9.7%

1,574

↓ -20.3%

1,842

↑ +17.0%

1,468

↓ -20.3%

1,867

↑ +27.2%

1,152

↓ -38.3%

682

↓ -40.8%

1,479

↑ +116.8%

1,513

↑ +2.3%

3,078

↑ +103.5%

903

↓ -70.7%

設備関係電子記録債務

1,967

閉店損失引当金

↑ +62.7%

↑ +45.9%

↓ -34.6%

↓ -34.8%

191

↑ +690.8%

269

↑ +41.3%

288

↑ +7.0%

210

↓ -27.1%

その他

1,879

2,967

↑ +57.9%

2,789

↓ -6.0%

2,049

↓ -26.5%

1,770

↓ -13.6%

2,164

↑ +22.3%

1,861

↓ -14.0%

1,452

↓ -22.0%

1,907

↑ +31.3%

1,312

↓ -31.2%

2,147

↑ +63.6%

2,164

↑ +0.8%

流動負債

7,956

11,132

↑ +39.9%

11,001

↓ -1.2%

11,083

↑ +0.7%

13,281

↑ +19.8%

19,068

↑ +43.6%

29,442

↑ +54.4%

31,509

↑ +7.0%

32,355

↑ +2.7%

37,653

↑ +16.4%

30,758

↓ -18.3%

39,011

↑ +26.8%

固定負債

長期借入金

4,272

5,488

↑ +28.5%

6,094

↑ +11.0%

5,331

↓ -12.5%

4,466

↓ -16.2%

3,477

↓ -22.1%

1,779

↓ -48.8%

1,026

↓ -42.4%

268

↓ -73.8%

10,541

↑ +3829.2%

12,160

↑ +15.4%

長期割賦未払金

2,207

1,641

↓ -25.7%

1,068

↓ -34.9%

488

↓ -54.3%

リース負債

3,854

2,780

↓ -27.9%

2,502

↓ -10.0%

2,505

↑ +0.1%

3,480

↑ +38.9%

3,442

↓ -1.1%

3,120

↓ -9.4%

退職給付に係る負債

331

↑ +244.1%

286

↓ -13.7%

288

↑ +0.7%

326

↑ +13.3%

372

↑ +13.9%

248

↓ -33.3%

200

↓ -19.4%

116

↓ -42.2%

↓ -36.9%

↑ +19.6%

129

↑ +48.5%

資産除去債務

246

429

↑ +74.1%

460

↑ +7.3%

526

↑ +14.3%

539

↑ +2.4%

610

↑ +13.3%

921

↑ +50.9%

929

↑ +0.9%

942

↑ +1.4%

1,068

↑ +13.4%

1,389

↑ +30.1%

1,713

↑ +23.3%

その他

134

132

↓ -1.0%

473

↑ +257.7%

569

↑ +20.2%

195

↓ -65.7%

240

↑ +23.4%

171

↓ -28.8%

267

↑ +55.9%

196

↓ -26.7%

152

↓ -22.1%

126

↓ -17.3%

↓ -35.0%

固定負債

476

5,165

↑ +984.1%

6,708

↑ +29.9%

7,477

↑ +11.5%

6,390

↓ -14.5%

9,542

↑ +49.3%

7,597

↓ -20.4%

7,884

↑ +3.8%

6,424

↓ -18.5%

6,109

↓ -4.9%

16,073

↑ +163.1%

17,203

↑ +7.0%

負債

8,432

16,297

↑ +93.3%

17,709

↑ +8.7%

18,559

↑ +4.8%

19,671

↑ +6.0%

28,611

↑ +45.4%

37,039

↑ +29.5%

39,394

↑ +6.4%

38,779

↓ -1.6%

43,762

↑ +12.8%

46,831

↑ +7.0%

56,215

↑ +20.0%

純資産の部

株主資本

資本金

1,747

0.0%

1,747

0.0%

1,747

0.0%

1,760

↑ +0.7%

1,785

↑ +1.5%

1,798

↑ +0.7%

1,807

↑ +0.5%

1,807

0.0%

1,811

↑ +0.2%

1,824

↑ +0.7%

1,830

↑ +0.3%

資本剰余金

1,704

4,780

↑ +180.5%

4,774

↓ -0.1%

4,770

↓ -0.1%

4,778

↑ +0.2%

4,804

↑ +0.5%

4,817

↑ +0.3%

4,826

↑ +0.2%

4,826

0.0%

4,829

↑ +0.1%

4,816

↓ -0.3%

3,243

↓ -32.7%

利益剰余金

17,147

18,052

↑ +5.3%

19,159

↑ +6.1%

21,515

↑ +12.3%

22,394

↑ +4.1%

20,645

↓ -7.8%

10,578

↓ -48.8%

5,477

↓ -48.2%

1,903

↓ -65.3%

3,020

↑ +58.7%

1,005

↓ -66.7%

5,374

↑ +434.6%

自己株式

-47

-33

↑ +29.5%

-17

↑ +48.3%

-12

↑ +31.5%

-3

↑ +75.2%

-3

↓ -10.2%

-3

↓ -5.6%

-4

↓ -9.9%

-4

↓ -12.7%

-5

↓ -11.0%

-5

↓ -7.9%

-5

↓ -8.2%

株主資本

20,551

24,546

↑ +19.4%

25,663

↑ +4.6%

28,020

↑ +9.2%

28,930

↑ +3.2%

27,231

↓ -5.9%

17,190

↓ -36.9%

12,106

↓ -29.6%

8,531

↓ -29.5%

9,656

↑ +13.2%

7,641

↓ -20.9%

10,441

↑ +36.7%

評価・換算差額等

為替換算調整勘定

700

↓ -96.2%

-251

↓ -1040.6%

-122

↑ +51.6%

-170

↓ -40.0%

-402

↓ -136.3%

-404

↓ -0.5%

-364

↑ +9.7%

-568

↓ -55.9%

-1,435

↓ -152.4%

-1,279

↑ +10.8%

-2,906

↓ -127.1%

退職給付に係る調整累計額

-34

-189

↓ -460.8%

-150

↑ +20.4%

-151

↓ -0.5%

-168

↓ -11.4%

-191

↓ -13.6%

-91

↑ +52.2%

-49

↑ +46.2%

-17

↑ +65.0%

↑ +544.9%

215

↑ +181.2%

280

↑ +29.9%

評価・換算差額等

693

-138

↓ -119.8%

-377

↓ -174.3%

-252

↑ +33.2%

-338

↓ -34.2%

-593

↓ -75.3%

-495

↑ +16.5%

-414

↑ +16.4%

-586

↓ -41.6%

-1,358

↓ -132.0%

-1,064

↑ +21.6%

-2,626

↓ -146.8%

新株予約権

↑ +30.1%

↑ +4.9%

122

↑ +28.8%

112

↓ -7.7%

↓ -40.0%

↓ -28.0%

↓ -35.2%

0.0%

↑ +20.7%

↓ -23.7%

↑ +7.3%

非支配株主持分

245

240

↓ -2.4%

479

↑ +99.8%

516

↑ +7.9%

423

↓ -18.1%

179

↓ -57.6%

118

↓ -34.2%

161

↑ +36.6%

206

↑ +27.7%

237

↑ +15.1%

168

↓ -29.1%

純資産

20,619

21,609

↑ +4.8%

24,744

↑ +14.5%

25,620

↑ +3.5%

28,369

↑ +10.7%

29,220

↑ +3.0%

27,129

↓ -7.2%

16,923

↓ -37.6%

11,842

↓ -30.0%

8,138

↓ -31.3%

8,541

↑ +4.9%

6,842

↓ -19.9%

8,014

↑ +17.1%

負債純資産

30,041

41,041

↑ +36.6%

43,329

↑ +5.6%

46,928

↑ +8.3%

48,891

↑ +4.2%

55,740

↑ +14.0%

53,962

↓ -3.2%

51,235

↓ -5.1%

46,917

↓ -8.4%

52,303

↑ +11.5%

53,673

↑ +2.6%

64,229

↑ +19.7%

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（△）	- -	3,016 -	2,454 ↓ -18.7%	3,161 ↑ +28.8%	5,080 ↑ +60.7%	3,441 ↓ -32.3%	652 ↓ -81.0%	-11,808 ↓ -1910.7%	-4,784 ↑ +59.5%	-2,050 ↑ +57.2%	3,290 ↑ +260.5%	335 ↓ -89.8%	5,106 ↑ +1426.4%
減価償却費	- -	4,804 -	6,203 ↑ +29.1%	6,594 ↑ +6.3%	7,207 ↑ +9.3%	8,356 ↑ +16.0%	10,815 ↑ +29.4%	10,698 ↓ -1.1%	10,518 ↓ -1.7%	10,064 ↓ -4.3%	10,043 ↓ -0.2%	10,756 ↑ +7.1%	11,087 ↑ +3.1%
固定資産除売却損益（△は益）	- -	-205 -	-246 ↓ -19.9%	174 ↑ +170.5%	242 ↑ +39.4%	133 ↓ -44.8%	206 ↑ +54.2%	74 ↓ -64.2%	50 ↓ -31.6%	52 ↑ +3.9%	38 ↓ -27.5%	88 ↑ +130.2%	41 ↓ -52.9%
賞与引当金の増減額（△は減少）	- -	-4 -	-103 ↓ -2205.2%	82 ↑ +179.4%	-21 ↓ -125.7%	-44 ↓ -109.8%	38 ↑ +186.8%	-48 ↓ -224.5%	-40 ↑ +16.2%	225 ↑ +663.5%	8 ↓ -96.6%	-52 ↓ -780.5%	-31 ↑ +41.3%
退職給付に係る負債の増減額（△は減少）	- -	42 -	12 ↓ -71.1%	11 ↓ -12.7%	11 ↑ +6.3%	38 ↑ +235.5%	-18 ↓ -148.1%	-24 ↓ -33.1%	-23 ↑ +4.3%	-70 ↓ -199.7%	-46 ↑ +33.1%	-39 ↑ +15.2%	-76 ↓ -91.9%
受取利息	- -	-18 -	-40 ↓ -121.4%	-41 ↓ -1.6%	-36 ↑ +12.2%	-31 ↑ +13.2%	-82 ↓ -164.8%	-78 ↑ +4.9%	-72 ↑ +8.5%	-73 ↓ -2.5%	-76 ↓ -3.0%	-89 ↓ -17.7%	-78 ↑ +12.5%
支払利息	- -	1 -	108 ↑ +11006.6%	251 ↑ +133.2%	276 ↑ +10.0%	371 ↑ +34.3%	772 ↑ +107.9%	788 ↑ +2.1%	636 ↓ -19.4%	603 ↓ -5.1%	596 ↓ -1.1%	767 ↑ +28.6%	1,009 ↑ +31.5%
為替差損益（△は益）	- -	-462 -	293 ↑ +163.4%	- -	- -	- -	- -	-110 -	-466 ↓ -323.5%	-934 ↓ -100.6%	-1,174 ↓ -25.7%	457 ↑ +138.9%	-1,822 ↓ -498.6%
受取保険金	- -	- -	-7 -	-75 ↓ -1043.8%	-16 ↑ +78.8%	-32 ↓ -102.7%	-38 ↓ -16.5%	-23 ↑ +39.5%	-21 ↑ +6.7%	-51 ↓ -140.9%	-40 ↑ +22.4%	-66 ↓ -66.4%	-95 ↓ -43.4%
リース解約益	- -	- -	- -	- -	- -	- -	-9 -	-281 ↓ -2859.9%	-58 ↑ +79.5%	-22 ↑ +61.0%	-73 ↓ -223.5%	-349 ↓ -380.8%	-216 ↑ +38.2%
減損損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-125 -	-112 ↑ +10.4%	-21 ↑ +81.3%	-7 ↑ +66.0%
減損損失	- -	334 -	92 ↓ -72.5%	247 ↑ +168.7%	428 ↑ +73.2%	595 ↑ +39.0%	1,261 ↑ +111.9%	773 ↓ -38.7%	301 ↓ -61.0%	2,166 ↑ +618.4%	1,078 ↓ -50.2%	2,613 ↑ +142.3%	2,023 ↓ -22.6%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	179 -	- -	- -	- -	- -	- -	- -	5 -
売上債権の増減額（△は増加）	- -	-341 -	57 ↑ +116.7%	34 ↓ -40.6%	126 ↑ +271.3%	-58 ↓ -145.8%	-24 ↑ +57.9%	48 ↑ +299.7%	-21 ↓ -144.1%	-13 ↑ +36.9%	113 ↑ +936.5%	-63 ↓ -155.5%	-46 ↑ +26.8%
売上預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-2,378 -	1,203 ↑ +150.6%	1,401 ↑ +16.4%	-429 ↓ -130.7%	-224 ↑ +47.9%	-153 ↑ +31.4%	-2,769 ↓ -1704.7%
棚卸資産の増減額（△は増加）	- -	-551 -	-245 ↑ +55.5%	-19 ↑ +92.3%	-168 ↓ -796.2%	-362 ↓ -115.0%	-36 ↑ +90.0%	452 ↑ +1342.9%	217 ↓ -51.9%	109 ↓ -50.0%	-215 ↓ -297.7%	-316 ↓ -47.3%	-556 ↓ -75.8%
仕入債務の増減額（△は減少）	- -	-192 -	-226 ↓ -17.8%	-101 ↑ +55.2%	258 ↑ +355.0%	-92 ↓ -135.8%	-55 ↑ +40.1%	-1 ↑ +97.4%	93 ↑ +6572.9%	160 ↑ +71.6%	420 ↑ +163.6%	1 ↓ -99.8%	199 ↑ +29860.5%
その他	- -	23 -	658 ↑ +2798.1%	773 ↑ +17.5%	-646 ↓ -183.6%	-471 ↑ +27.1%	771 ↑ +263.6%	-600 ↓ -177.9%	-585 ↑ +2.6%	297 ↑ +150.8%	-330 ↓ -211.3%	739 ↑ +323.8%	591 ↓ -20.0%
小計	- -	5,276 -	10,203 ↑ +93.4%	10,985 ↑ +7.7%	12,666 ↑ +15.3%	12,178 ↓ -3.8%	11,874 ↓ -2.5%	537 ↓ -95.5%	6,509 ↑ +1112.1%	9,885 ↑ +51.9%	13,301 ↑ +34.6%	14,606 ↑ +9.8%	14,369 ↓ -1.6%
利息の受取額	- -	17 -	40 ↑ +132.2%	42 ↑ +5.7%	28 ↓ -33.3%	26 ↓ -9.1%	25 ↓ -3.7%	41 ↑ +65.7%	37 ↓ -9.7%	38 ↑ +2.4%	38 ↑ +1.2%	35 ↓ -9.5%	28 ↓ -20.1%
利息の支払額	- -	-1 -	-108 ↓ -7718.1%	-249 ↓ -130.8%	-284 ↓ -14.2%	-326 ↓ -14.9%	-400 ↓ -22.6%	-822 ↓ -105.6%	-665 ↑ +19.1%	-615 ↑ +7.6%	-591 ↑ +3.8%	-785 ↓ -32.8%	-999 ↓ -27.2%
法人税等の支払額	- -	-1,721 -	-1,979 ↓ -15.0%	-429 ↑ +78.3%	-1,738 ↓ -305.2%	-2,289 ↓ -31.7%	-1,228 ↑ +46.4%	-79 ↑ +93.5%	-320 ↓ -302.5%	-287 ↑ +10.2%	-691 ↓ -140.9%	-1,503 ↓ -117.4%	-1,800 ↓ -19.7%
営業活動によるキャッシュ・フロー	- -	3,571 -	8,157 ↑ +128.4%	10,350 ↑ +26.9%	10,672 ↑ +3.1%	9,589 ↓ -10.1%	10,271 ↑ +7.1%	184 ↓ -98.2%	6,177 ↑ +3264.6%	9,058 ↑ +46.6%	12,057 ↑ +33.1%	12,353 ↑ +2.5%	11,598 ↓ -6.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-8,536 -	-11,967 ↓ -40.2%	-7,669 ↑ +35.9%	-11,279 ↓ -47.1%	-11,994 ↓ -6.3%	-10,023 ↑ +16.4%	-6,393 ↑ +36.2%	-6,417 ↓ -0.4%	-4,069 ↑ +36.6%	-9,591 ↓ -135.7%	-9,825 ↓ -2.4%	-13,909 ↓ -41.6%
有形固定資産の売却による収入	- -	53 -	569 ↑ +975.7%	500 ↓ -12.2%	630 ↑ +26.1%	337 ↓ -46.5%	59 ↓ -82.4%	64 ↑ +7.6%	11 ↓ -83.3%	50 ↑ +365.9%	47 ↓ -4.6%	42 ↓ -11.8%	88 ↑ +110.6%
無形固定資産の取得による支出	- -	-356 -	-216 ↑ +39.3%	-178 ↑ +17.6%	-231 ↓ -29.5%	-193 ↑ +16.4%	-292 ↓ -51.3%	-409 ↓ -40.2%	-576 ↓ -40.7%	-426 ↑ +25.9%	-573 ↓ -34.5%	-395 ↑ +31.1%	-377 ↑ +4.7%
長期前払費用の増加による支出	- -	- -	- -	- -	-83 -	-114 ↓ -38.1%	-325 ↓ -185.3%	-109 ↑ +66.5%	-45 ↑ +58.6%	-86 ↓ -92.0%	-205 ↓ -137.6%	-228 ↓ -11.1%	-228 ↑ +0.2%
敷金及び保証金の差入による支出	- -	-298 -	-675 ↓ -126.3%	-369 ↑ +45.3%	-348 ↑ +5.7%	-310 ↑ +11.1%	-360 ↓ -16.2%	-219 ↑ +39.2%	-162 ↑ +25.8%	-336 ↓ -106.7%	-568 ↓ -69.1%	-640 ↓ -12.8%	-496 ↑ +22.5%
敷金及び保証金の回収による収入	- -	51 -	112 ↑ +122.0%	200 ↑ +78.3%	230 ↑ +15.2%	232 ↑ +0.8%	153 ↓ -34.2%	160 ↑ +4.9%	192 ↑ +19.7%	205 ↑ +6.7%	264 ↑ +29.0%	440 ↑ +66.8%	384 ↓ -12.8%
その他	- -	-22 -	-207 ↓ -857.0%	-24 ↑ +88.4%	-454 ↓ -1786.1%	-27 ↑ +94.0%	-61 ↓ -124.0%	-59 ↑ +4.0%	-94 ↓ -59.1%	-182 ↓ -94.2%	-99 ↑ +45.5%	-251 ↓ -153.3%	-319 ↓ -27.2%
投資活動によるキャッシュ・フロー	- -	-3,147 -	-12,572 ↓ -299.5%	-7,661 ↑ +39.1%	-11,417 ↓ -49.0%	-12,069 ↓ -5.7%	-10,850 ↑ +10.1%	-6,965 ↑ +35.8%	-7,091 ↓ -1.8%	-4,846 ↑ +31.7%	-10,725 ↓ -121.3%	-10,858 ↓ -1.2%	-14,857 ↓ -36.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	150 -	-295 ↓ -297.0%	-1,378 ↓ -366.4%	- -	2,201 -	3,204 ↑ +45.6%	12,412 ↑ +287.4%	3,091 ↓ -75.1%	241 ↓ -92.2%	4,559 ↑ +1794.1%	-12,152 ↓ -366.5%	5,177 ↑ +142.6%
長期借入れによる収入	- -	- -	5,149 -	2,710 ↓ -47.4%	1,868 ↓ -31.1%	2,562 ↑ +37.2%	2,414 ↓ -5.8%	1,052 ↓ -56.4%	- -	394 -	- -	16,206 -	6,663 ↓ -58.9%
長期借入金の返済による支出	- -	- -	- -	-604 -	-1,691 ↓ -180.2%	-1,936 ↓ -14.5%	-2,296 ↓ -18.5%	-2,851 ↓ -24.2%	-2,334 ↑ +18.2%	-2,211 ↑ +5.2%	-1,338 ↑ +39.5%	-3,372 ↓ -152.0%	-3,776 ↓ -12.0%
配当金の支払額	- -	-544 -	-568 ↓ -4.3%	-591 ↓ -4.1%	-631 ↓ -6.8%	-986 ↓ -56.2%	-987 ↓ -0.1%	-790 ↑ +19.9%	-593 ↑ +25.0%	-198 ↑ +66.7%	-198 ↓ -0.0%	-198 ↓ -0.0%	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	-61 -	-2,232 ↓ -3532.3%	-1,377 ↑ +38.3%	-1,536 ↓ -11.6%	-2,046 ↓ -33.2%	-2,554 ↓ -24.9%	-2,752 ↓ -7.7%	-2,758 ↓ -0.2%
割賦債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-93 -	-560 ↓ -503.1%	-566 ↓ -1.2%	-573 ↓ -1.2%	-580 ↓ -1.2%
その他	- -	-1 -	-0 ↑ +50.2%	-21 ↓ -7992.3%	-47 ↓ -125.4%	86 ↑ +281.5%	-0 ↓ -100.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-395 -	4,285 ↑ +1184.9%	112 ↓ -97.4%	-507 ↓ -551.5%	1,862 ↑ +467.6%	97 ↓ -94.8%	8,446 ↑ +8635.1%	1,395 ↓ -83.5%	-4,380 ↓ -413.9%	-97 ↑ +97.8%	-2,841 ↓ -2818.2%	4,725 ↑ +266.3%
現金及び現金同等物に係る換算差額	- -	94 -	-173 ↓ -283.8%	-84 ↑ +51.8%	-58 ↑ +30.3%	19 ↑ +132.7%	80 ↑ +322.3%	-78 ↓ -197.6%	-212 ↓ -170.3%	239 ↑ +213.0%	199 ↓ -17.0%	-4 ↓ -102.0%	185 ↑ +4783.3%
現金及び現金同等物の増減額（△は減少）	- -	123 -	-303 ↓ -346.3%	2,717 ↑ +997.1%	-1,310 ↓ -148.2%	-599 ↑ +54.3%	-402 ↑ +32.9%	1,586 ↑ +494.9%	269 ↓ -83.1%	72 ↓ -73.3%	1,433 ↑ +1896.1%	-1,350 ↓ -194.2%	1,652 ↑ +222.3%
現金及び現金同等物の残高	3,246 -	3,369 ↑ +3.8%	3,725 ↑ +10.6%	6,442 ↑ +73.0%	5,132 ↓ -20.3%	4,534 ↓ -11.7%	4,132 ↓ -8.9%	5,718 ↑ +38.4%	5,987 ↑ +4.7%	6,059 ↑ +1.2%	7,491 ↑ +23.7%	6,141 ↓ -18.0%	7,793 ↑ +26.9%

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（△）

3,016

2,454

↓ -18.7%

3,161

↑ +28.8%

5,080

↑ +60.7%

3,441

↓ -32.3%

652

↓ -81.0%

-11,808

↓ -1910.7%

-4,784

↑ +59.5%

-2,050

↑ +57.2%

3,290

↑ +260.5%

335

↓ -89.8%

5,106

↑ +1426.4%

減価償却費

4,804

6,203

↑ +29.1%

6,594

↑ +6.3%

7,207

↑ +9.3%

8,356

↑ +16.0%

10,815

↑ +29.4%

10,698

↓ -1.1%

10,518

↓ -1.7%

10,064

↓ -4.3%

10,043

↓ -0.2%

10,756

↑ +7.1%

11,087

↑ +3.1%

固定資産除売却損益（△は益）

-205

-246

↓ -19.9%

174

↑ +170.5%

242

↑ +39.4%

133

↓ -44.8%

206

↑ +54.2%

↓ -64.2%

↓ -31.6%

↑ +3.9%

↓ -27.5%

↑ +130.2%

↓ -52.9%

賞与引当金の増減額（△は減少）

-4

-103

↓ -2205.2%

↑ +179.4%

-21

↓ -125.7%

-44

↓ -109.8%

↑ +186.8%

-48

↓ -224.5%

-40

↑ +16.2%

225

↑ +663.5%

↓ -96.6%

-52

↓ -780.5%

-31

↑ +41.3%

退職給付に係る負債の増減額（△は減少）

↓ -71.1%

↓ -12.7%

↑ +6.3%

↑ +235.5%

-18

↓ -148.1%

-24

↓ -33.1%

-23

↑ +4.3%

-70

↓ -199.7%

-46

↑ +33.1%

-39

↑ +15.2%

-76

↓ -91.9%

受取利息

-18

-40

↓ -121.4%

-41

↓ -1.6%

-36

↑ +12.2%

-31

↑ +13.2%

-82

↓ -164.8%

-78

↑ +4.9%

-72

↑ +8.5%

-73

↓ -2.5%

-76

↓ -3.0%

-89

↓ -17.7%

-78

↑ +12.5%

支払利息

108

↑ +11006.6%

251

↑ +133.2%

276

↑ +10.0%

371

↑ +34.3%

772

↑ +107.9%

788

↑ +2.1%

636

↓ -19.4%

603

↓ -5.1%

596

↓ -1.1%

767

↑ +28.6%

1,009

↑ +31.5%

為替差損益（△は益）

-462

293

↑ +163.4%

-110

-466

↓ -323.5%

-934

↓ -100.6%

-1,174

↓ -25.7%

457

↑ +138.9%

-1,822

↓ -498.6%

受取保険金

-7

-75

↓ -1043.8%

-16

↑ +78.8%

-32

↓ -102.7%

-38

↓ -16.5%

-23

↑ +39.5%

-21

↑ +6.7%

-51

↓ -140.9%

-40

↑ +22.4%

-66

↓ -66.4%

-95

↓ -43.4%

リース解約益

-9

-281

↓ -2859.9%

-58

↑ +79.5%

-22

↑ +61.0%

-73

↓ -223.5%

-349

↓ -380.8%

-216

↑ +38.2%

減損損失戻入益

-125

-112

↑ +10.4%

-21

↑ +81.3%

-7

↑ +66.0%

減損損失

334

↓ -72.5%

247

↑ +168.7%

428

↑ +73.2%

595

↑ +39.0%

1,261

↑ +111.9%

773

↓ -38.7%

301

↓ -61.0%

2,166

↑ +618.4%

1,078

↓ -50.2%

2,613

↑ +142.3%

2,023

↓ -22.6%

投資有価証券評価損益（△は益）

179

売上債権の増減額（△は増加）

-341

↑ +116.7%

↓ -40.6%

126

↑ +271.3%

-58

↓ -145.8%

-24

↑ +57.9%

↑ +299.7%

-21

↓ -144.1%

-13

↑ +36.9%

113

↑ +936.5%

-63

↓ -155.5%

-46

↑ +26.8%

売上預け金の増減額（△は増加）

-2,378

1,203

↑ +150.6%

1,401

↑ +16.4%

-429

↓ -130.7%

-224

↑ +47.9%

-153

↑ +31.4%

-2,769

↓ -1704.7%

棚卸資産の増減額（△は増加）

-551

-245

↑ +55.5%

-19

↑ +92.3%

-168

↓ -796.2%

-362

↓ -115.0%

-36

↑ +90.0%

452

↑ +1342.9%

217

↓ -51.9%

109

↓ -50.0%

-215

↓ -297.7%

-316

↓ -47.3%

-556

↓ -75.8%

仕入債務の増減額（△は減少）

-192

-226

↓ -17.8%

-101

↑ +55.2%

258

↑ +355.0%

-92

↓ -135.8%

-55

↑ +40.1%

-1

↑ +97.4%

↑ +6572.9%

160

↑ +71.6%

420

↑ +163.6%

↓ -99.8%

199

↑ +29860.5%

その他

658

↑ +2798.1%

773

↑ +17.5%

-646

↓ -183.6%

-471

↑ +27.1%

771

↑ +263.6%

-600

↓ -177.9%

-585

↑ +2.6%

297

↑ +150.8%

-330

↓ -211.3%

739

↑ +323.8%

591

↓ -20.0%

小計

5,276

10,203

↑ +93.4%

10,985

↑ +7.7%

12,666

↑ +15.3%

12,178

↓ -3.8%

11,874

↓ -2.5%

537

↓ -95.5%

6,509

↑ +1112.1%

9,885

↑ +51.9%

13,301

↑ +34.6%

14,606

↑ +9.8%

14,369

↓ -1.6%

利息の受取額

↑ +132.2%

↑ +5.7%

↓ -33.3%

↓ -9.1%

↓ -3.7%

↑ +65.7%

↓ -9.7%

↑ +2.4%

↑ +1.2%

↓ -9.5%

↓ -20.1%

利息の支払額

-1

-108

↓ -7718.1%

-249

↓ -130.8%

-284

↓ -14.2%

-326

↓ -14.9%

-400

↓ -22.6%

-822

↓ -105.6%

-665

↑ +19.1%

-615

↑ +7.6%

-591

↑ +3.8%

-785

↓ -32.8%

-999

↓ -27.2%

法人税等の支払額

-1,721

-1,979

↓ -15.0%

-429

↑ +78.3%

-1,738

↓ -305.2%

-2,289

↓ -31.7%

-1,228

↑ +46.4%

-79

↑ +93.5%

-320

↓ -302.5%

-287

↑ +10.2%

-691

↓ -140.9%

-1,503

↓ -117.4%

-1,800

↓ -19.7%

営業活動によるキャッシュ・フロー

3,571

8,157

↑ +128.4%

10,350

↑ +26.9%

10,672

↑ +3.1%

9,589

↓ -10.1%

10,271

↑ +7.1%

184

↓ -98.2%

6,177

↑ +3264.6%

9,058

↑ +46.6%

12,057

↑ +33.1%

12,353

↑ +2.5%

11,598

↓ -6.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-8,536

-11,967

↓ -40.2%

-7,669

↑ +35.9%

-11,279

↓ -47.1%

-11,994

↓ -6.3%

-10,023

↑ +16.4%

-6,393

↑ +36.2%

-6,417

↓ -0.4%

-4,069

↑ +36.6%

-9,591

↓ -135.7%

-9,825

↓ -2.4%

-13,909

↓ -41.6%

有形固定資産の売却による収入

569

↑ +975.7%

500

↓ -12.2%

630

↑ +26.1%

337

↓ -46.5%

↓ -82.4%

↑ +7.6%

↓ -83.3%

↑ +365.9%

↓ -4.6%

↓ -11.8%

↑ +110.6%

無形固定資産の取得による支出

-356

-216

↑ +39.3%

-178

↑ +17.6%

-231

↓ -29.5%

-193

↑ +16.4%

-292

↓ -51.3%

-409

↓ -40.2%

-576

↓ -40.7%

-426

↑ +25.9%

-573

↓ -34.5%

-395

↑ +31.1%

-377

↑ +4.7%

長期前払費用の増加による支出

-83

-114

↓ -38.1%

-325

↓ -185.3%

-109

↑ +66.5%

-45

↑ +58.6%

-86

↓ -92.0%

-205

↓ -137.6%

-228

↓ -11.1%

-228

↑ +0.2%

敷金及び保証金の差入による支出

-298

-675

↓ -126.3%

-369

↑ +45.3%

-348

↑ +5.7%

-310

↑ +11.1%

-360

↓ -16.2%

-219

↑ +39.2%

-162

↑ +25.8%

-336

↓ -106.7%

-568

↓ -69.1%

-640

↓ -12.8%

-496

↑ +22.5%

敷金及び保証金の回収による収入

112

↑ +122.0%

200

↑ +78.3%

230

↑ +15.2%

232

↑ +0.8%

153

↓ -34.2%

160

↑ +4.9%

192

↑ +19.7%

205

↑ +6.7%

264

↑ +29.0%

440

↑ +66.8%

384

↓ -12.8%

その他

-22

-207

↓ -857.0%

-24

↑ +88.4%

-454

↓ -1786.1%

-27

↑ +94.0%

-61

↓ -124.0%

-59

↑ +4.0%

-94

↓ -59.1%

-182

↓ -94.2%

-99

↑ +45.5%

-251

↓ -153.3%

-319

↓ -27.2%

投資活動によるキャッシュ・フロー

-3,147

-12,572

↓ -299.5%

-7,661

↑ +39.1%

-11,417

↓ -49.0%

-12,069

↓ -5.7%

-10,850

↑ +10.1%

-6,965

↑ +35.8%

-7,091

↓ -1.8%

-4,846

↑ +31.7%

-10,725

↓ -121.3%

-10,858

↓ -1.2%

-14,857

↓ -36.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

150

-295

↓ -297.0%

-1,378

↓ -366.4%

2,201

3,204

↑ +45.6%

12,412

↑ +287.4%

3,091

↓ -75.1%

241

↓ -92.2%

4,559

↑ +1794.1%

-12,152

↓ -366.5%

5,177

↑ +142.6%

長期借入れによる収入

5,149

2,710

↓ -47.4%

1,868

↓ -31.1%

2,562

↑ +37.2%

2,414

↓ -5.8%

1,052

↓ -56.4%

394

16,206

6,663

↓ -58.9%

長期借入金の返済による支出

-604

-1,691

↓ -180.2%

-1,936

↓ -14.5%

-2,296

↓ -18.5%

-2,851

↓ -24.2%

-2,334

↑ +18.2%

-2,211

↑ +5.2%

-1,338

↑ +39.5%

-3,372

↓ -152.0%

-3,776

↓ -12.0%

配当金の支払額

-544

-568

↓ -4.3%

-591

↓ -4.1%

-631

↓ -6.8%

-986

↓ -56.2%

-987

↓ -0.1%

-790

↑ +19.9%

-593

↑ +25.0%

-198

↑ +66.7%

-198

↓ -0.0%

-198

↓ -0.0%

リース負債の返済による支出

-61

-2,232

↓ -3532.3%

-1,377

↑ +38.3%

-1,536

↓ -11.6%

-2,046

↓ -33.2%

-2,554

↓ -24.9%

-2,752

↓ -7.7%

-2,758

↓ -0.2%

割賦債務の返済による支出

-93

-560

↓ -503.1%

-566

↓ -1.2%

-573

↓ -1.2%

-580

↓ -1.2%

その他

-1

-0

↑ +50.2%

-21

↓ -7992.3%

-47

↓ -125.4%

↑ +281.5%

-0

↓ -100.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-395

4,285

↑ +1184.9%

112

↓ -97.4%

-507

↓ -551.5%

1,862

↑ +467.6%

↓ -94.8%

8,446

↑ +8635.1%

1,395

↓ -83.5%

-4,380

↓ -413.9%

-97

↑ +97.8%

-2,841

↓ -2818.2%

4,725

↑ +266.3%

現金及び現金同等物に係る換算差額

-173

↓ -283.8%

-84

↑ +51.8%

-58

↑ +30.3%

↑ +132.7%

↑ +322.3%

-78

↓ -197.6%

-212

↓ -170.3%

239

↑ +213.0%

199

↓ -17.0%

-4

↓ -102.0%

185

↑ +4783.3%

現金及び現金同等物の増減額（△は減少）

123

-303

↓ -346.3%

2,717

↑ +997.1%

-1,310

↓ -148.2%

-599

↑ +54.3%

-402

↑ +32.9%

1,586

↑ +494.9%

269

↓ -83.1%

↓ -73.3%

1,433

↑ +1896.1%

-1,350

↓ -194.2%

1,652

↑ +222.3%

現金及び現金同等物の残高

3,246

3,369

↑ +3.8%

3,725

↑ +10.6%

6,442

↑ +73.0%

5,132

↓ -20.3%

4,534

↓ -11.7%

4,132

↓ -8.9%

5,718

↑ +38.4%

5,987

↑ +4.7%

6,059

↑ +1.2%

7,491

↑ +23.7%

6,141

↓ -18.0%

7,793

↑ +26.9%

イオンファンタジーの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	46,632 -	58,832 ↑ +26.2%	65,059 ↑ +10.6%	72,174 ↑ +10.9%	74,244 ↑ +2.9%	73,493 ↓ -1.0%	46,116 ↓ -37.3%	60,171 ↑ +30.5%	72,691 ↑ +20.8%	81,759 ↑ +12.5%	87,241 ↑ +6.7%	93,290 ↑ +6.9%
売上原価	40,963 -	52,287 ↑ +27.6%	57,082 ↑ +9.2%	61,363 ↑ +7.5%	64,239 ↑ +4.7%	64,766 ↑ +0.8%	48,777 ↓ -24.7%	58,483 ↑ +19.9%	65,794 ↑ +12.5%	71,504 ↑ +8.7%	75,572 ↑ +5.7%	80,118 ↑ +6.0%
売上総利益又は売上総損失（△）	5,670 -	6,544 ↑ +15.4%	7,977 ↑ +21.9%	10,812 ↑ +35.5%	10,005 ↓ -7.5%	8,727 ↓ -12.8%	-2,660 ↓ -130.5%	1,687 ↑ +163.4%	6,896 ↑ +308.7%	10,255 ↑ +48.7%	11,668 ↑ +13.8%	13,172 ↑ +12.9%
販売費及び一般管理費	3,040 -	3,796 ↑ +24.9%	4,208 ↑ +10.8%	4,841 ↑ +15.0%	5,353 ↑ +10.6%	5,515 ↑ +3.0%	4,769 ↓ -13.5%	5,096 ↑ +6.9%	6,047 ↑ +18.7%	6,669 ↑ +10.3%	7,324 ↑ +9.8%	7,057 ↓ -3.6%
営業利益又は営業損失（△）	2,629 -	2,748 ↑ +4.5%	3,769 ↑ +37.2%	5,971 ↑ +58.4%	4,652 ↓ -22.1%	3,212 ↓ -31.0%	-7,429 ↓ -331.3%	-3,408 ↑ +54.1%	849 ↑ +124.9%	3,586 ↑ +322.2%	4,345 ↑ +21.2%	6,115 ↑ +40.7%
営業外収益
受取利息	18 -	40 ↑ +121.4%	41 ↑ +1.6%	36 ↓ -12.2%	31 ↓ -13.2%	82 ↑ +164.8%	78 ↓ -4.9%	72 ↓ -8.5%	73 ↑ +2.5%	76 ↑ +3.0%	89 ↑ +17.7%	78 ↓ -12.5%
為替差益	509 -	- -	- -	- -	- -	- -	110 -	466 ↑ +323.5%	934 ↑ +100.6%	1,174 ↑ +25.7%	- -	1,822 -
受取保険金	- -	7 -	23 ↑ +253.5%	16 ↓ -31.6%	32 ↑ +102.7%	38 ↑ +16.5%	23 ↓ -39.5%	21 ↓ -6.7%	51 ↑ +140.9%	40 ↓ -22.4%	66 ↑ +66.4%	95 ↑ +43.4%
固定資産売却益	336 -	346 ↑ +3.1%	16 ↓ -95.5%	13 ↓ -18.6%	32 ↑ +147.6%	5 ↓ -83.3%	0 ↓ -92.6%	1 ↑ +106.6%	0 ↓ -75.1%	19 ↑ +9086.7%	4 ↓ -77.1%	55 ↑ +1192.4%
預り金受入益	- -	- -	- -	- -	46 -	24 ↓ -47.8%	26 ↑ +10.7%	24 ↓ -9.2%	9 ↓ -60.6%	4 ↓ -58.1%	13 ↑ +232.2%	10 ↓ -23.4%
リース解約益	- -	- -	- -	- -	- -	9 -	281 ↑ +2859.9%	58 ↓ -79.5%	22 ↓ -61.0%	73 ↑ +223.5%	349 ↑ +380.8%	216 ↓ -38.2%
その他	64 -	48 ↓ -24.9%	19 ↓ -60.4%	48 ↑ +156.6%	32 ↓ -34.2%	28 ↓ -11.9%	45 ↑ +58.3%	73 ↑ +64.2%	54 ↓ -26.5%	146 ↑ +172.7%	119 ↓ -18.7%	188 ↑ +58.2%
営業外収益	926 -	441 ↓ -52.4%	123 ↓ -72.1%	182 ↑ +48.1%	172 ↓ -5.4%	195 ↑ +13.0%	631 ↑ +223.7%	716 ↑ +13.5%	1,185 ↑ +65.5%	1,595 ↑ +34.6%	641 ↓ -59.8%	2,464 ↑ +284.6%
営業外費用
支払利息	1 -	108 ↑ +11006.6%	251 ↑ +133.2%	276 ↑ +10.0%	371 ↑ +34.3%	772 ↑ +107.9%	788 ↑ +2.1%	636 ↓ -19.4%	603 ↓ -5.1%	596 ↓ -1.1%	767 ↑ +28.6%	1,009 ↑ +31.5%
為替差損	- -	313 -	4 ↓ -98.6%	5 ↑ +26.1%	6 ↑ +16.9%	25 ↑ +306.1%	- -	- -	- -	- -	457 -	- -
固定資産売却損	99 -	82 ↓ -17.3%	114 ↑ +39.6%	228 ↑ +99.1%	120 ↓ -47.2%	171 ↑ +41.8%	38 ↓ -77.8%	23 ↓ -39.5%	17 ↓ -24.1%	13 ↓ -26.7%	14 ↑ +6.7%	11 ↓ -20.2%
資金調達費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	194 -	10 ↓ -94.7%
その他	38 -	35 ↓ -7.4%	24 ↓ -31.7%	45 ↑ +88.7%	26 ↓ -41.1%	51 ↑ +93.0%	95 ↑ +86.4%	34 ↓ -64.0%	95 ↑ +177.8%	83 ↓ -12.9%	113 ↑ +36.3%	190 ↑ +67.7%
営業外費用	138 -	558 ↑ +305.0%	394 ↓ -29.4%	555 ↑ +40.8%	524 ↓ -5.5%	1,019 ↑ +94.3%	921 ↓ -9.6%	693 ↓ -24.8%	716 ↑ +3.3%	692 ↓ -3.3%	1,545 ↑ +123.3%	1,220 ↓ -21.1%
経常利益又は経常損失（△）	3,418 -	2,631 ↓ -23.0%	3,499 ↑ +33.0%	5,598 ↑ +60.0%	4,300 ↓ -23.2%	2,387 ↓ -44.5%	-7,720 ↓ -423.3%	-3,385 ↑ +56.1%	1,318 ↑ +138.9%	4,489 ↑ +240.5%	3,440 ↓ -23.4%	7,359 ↑ +113.9%
特別利益
減損損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	125 -	112 ↓ -10.4%	21 ↓ -81.3%	7 ↓ -66.0%
閉店損失引当金戻入額	- -	- -	- -	- -	- -	6 -	- -	- -	- -	87 -	64 ↓ -26.8%	72 ↑ +12.5%
特別利益	- -	- -	52 -	- -	18 -	6 ↓ -65.8%	1,483 ↑ +23919.1%	638 ↓ -57.0%	161 ↓ -74.8%	199 ↑ +23.5%	85 ↓ -57.4%	79 ↓ -6.9%
特別損失
店舗閉鎖損失	67 -	46 ↓ -32.2%	96 ↑ +110.3%	66 ↓ -31.7%	46 ↓ -30.2%	57 ↑ +24.7%	119 ↑ +108.0%	50 ↓ -57.6%	35 ↓ -31.1%	64 ↑ +86.0%	286 ↑ +343.1%	155 ↓ -45.9%
閉店損失引当金繰入額	- -	17 -	18 ↑ +4.3%	24 ↑ +31.8%	38 ↑ +59.0%	- -	20 -	26 ↑ +34.6%	189 ↑ +613.8%	236 ↑ +25.3%	292 ↑ +23.4%	148 ↓ -49.3%
減損損失	334 -	92 ↓ -72.5%	247 ↑ +168.7%	428 ↑ +73.2%	595 ↑ +39.0%	1,261 ↑ +111.9%	773 ↓ -38.7%	301 ↓ -61.0%	2,166 ↑ +618.4%	1,078 ↓ -50.2%	2,613 ↑ +142.3%	2,023 ↓ -22.6%
投資有価証券評価損	- -	- -	- -	- -	179 -	- -	- -	- -	- -	- -	- -	5 -
特別損失	402 -	177 ↓ -55.9%	389 ↑ +120.1%	518 ↑ +32.9%	877 ↑ +69.3%	1,741 ↑ +98.6%	5,572 ↑ +220.0%	2,037 ↓ -63.4%	3,529 ↑ +73.2%	1,397 ↓ -60.4%	3,190 ↑ +128.3%	2,331 ↓ -26.9%
税引前当期純利益又は税引前当期純損失（△）	3,016 -	2,454 ↓ -18.7%	3,161 ↑ +28.8%	5,080 ↑ +60.7%	3,441 ↓ -32.3%	652 ↓ -81.0%	-11,808 ↓ -1910.7%	-4,784 ↑ +59.5%	-2,050 ↑ +57.2%	3,290 ↑ +260.5%	335 ↓ -89.8%	5,106 ↑ +1426.4%
法人税、住民税及び事業税	1,642 -	840 ↓ -48.8%	1,457 ↑ +73.5%	2,004 ↑ +37.5%	1,546 ↓ -22.8%	1,124 ↓ -27.3%	89 ↓ -92.1%	196 ↑ +119.8%	497 ↑ +153.4%	1,044 ↑ +110.2%	1,687 ↑ +61.5%	2,565 ↑ +52.1%
法人税等調整額	34 -	126 ↑ +276.1%	-7 ↓ -105.5%	95 ↑ +1461.8%	-8 ↓ -108.6%	-100 ↓ -1132.1%	-2,387 ↓ -2275.0%	-397 ↑ +83.3%	801 ↑ +301.5%	898 ↑ +12.1%	453 ↓ -49.6%	-169 ↓ -137.3%
法人税等	1,675 -	966 ↓ -42.3%	1,450 ↑ +50.1%	2,099 ↑ +44.7%	1,538 ↓ -26.7%	1,023 ↓ -33.5%	-2,298 ↓ -324.6%	-201 ↑ +91.2%	1,298 ↑ +744.2%	1,942 ↑ +49.7%	2,139 ↑ +10.2%	2,396 ↑ +12.0%
当期純利益又は当期純損失（△）	- -	1,487 -	1,711 ↑ +15.0%	2,981 ↑ +74.3%	1,903 ↓ -36.2%	-371 ↓ -119.5%	-9,510 ↓ -2463.5%	-4,582 ↑ +51.8%	-3,347 ↑ +27.0%	1,348 ↑ +140.3%	-1,805 ↓ -233.9%	2,710 ↑ +250.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	7 -	13 ↑ +92.7%	-5 ↓ -138.0%	38 ↑ +860.1%	-46 ↓ -221.8%	-233 ↓ -408.8%	-75 ↑ +68.0%	29 ↑ +139.2%	33 ↑ +13.6%	12 ↓ -64.2%	-81 ↓ -776.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	1,480 -	1,698 ↑ +14.7%	2,986 ↑ +75.9%	1,865 ↓ -37.5%	-325 ↓ -117.4%	-9,277 ↓ -2753.5%	-4,508 ↑ +51.4%	-3,377 ↑ +25.1%	1,315 ↑ +138.9%	-1,817 ↓ -238.2%	2,791 ↑ +253.6%

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

46,632

58,832

↑ +26.2%

65,059

↑ +10.6%

72,174

↑ +10.9%

74,244

↑ +2.9%

73,493

↓ -1.0%

46,116

↓ -37.3%

60,171

↑ +30.5%

72,691

↑ +20.8%

81,759

↑ +12.5%

87,241

↑ +6.7%

93,290

↑ +6.9%

売上原価

40,963

52,287

↑ +27.6%

57,082

↑ +9.2%

61,363

↑ +7.5%

64,239

↑ +4.7%

64,766

↑ +0.8%

48,777

↓ -24.7%

58,483

↑ +19.9%

65,794

↑ +12.5%

71,504

↑ +8.7%

75,572

↑ +5.7%

80,118

↑ +6.0%

売上総利益又は売上総損失（△）

5,670

6,544

↑ +15.4%

7,977

↑ +21.9%

10,812

↑ +35.5%

10,005

↓ -7.5%

8,727

↓ -12.8%

-2,660

↓ -130.5%

1,687

↑ +163.4%

6,896

↑ +308.7%

10,255

↑ +48.7%

11,668

↑ +13.8%

13,172

↑ +12.9%

販売費及び一般管理費

3,040

3,796

↑ +24.9%

4,208

↑ +10.8%

4,841

↑ +15.0%

5,353

↑ +10.6%

5,515

↑ +3.0%

4,769

↓ -13.5%

5,096

↑ +6.9%

6,047

↑ +18.7%

6,669

↑ +10.3%

7,324

↑ +9.8%

7,057

↓ -3.6%

営業利益又は営業損失（△）

2,629

2,748

↑ +4.5%

3,769

↑ +37.2%

5,971

↑ +58.4%

4,652

↓ -22.1%

3,212

↓ -31.0%

-7,429

↓ -331.3%

-3,408

↑ +54.1%

849

↑ +124.9%

3,586

↑ +322.2%

4,345

↑ +21.2%

6,115

↑ +40.7%

営業外収益

受取利息

↑ +121.4%

↑ +1.6%

↓ -12.2%

↓ -13.2%

↑ +164.8%

↓ -4.9%

↓ -8.5%

↑ +2.5%

↑ +3.0%

↑ +17.7%

↓ -12.5%

為替差益

509

110

466

↑ +323.5%

934

↑ +100.6%

1,174

↑ +25.7%

1,822

受取保険金

↑ +253.5%

↓ -31.6%

↑ +102.7%

↑ +16.5%

↓ -39.5%

↓ -6.7%

↑ +140.9%

↓ -22.4%

↑ +66.4%

↑ +43.4%

固定資産売却益

336

346

↑ +3.1%

↓ -95.5%

↓ -18.6%

↑ +147.6%

↓ -83.3%

↓ -92.6%

↑ +106.6%

↓ -75.1%

↑ +9086.7%

↓ -77.1%

↑ +1192.4%

預り金受入益

↓ -47.8%

↑ +10.7%

↓ -9.2%

↓ -60.6%

↓ -58.1%

↑ +232.2%

↓ -23.4%

リース解約益

281

↑ +2859.9%

↓ -79.5%

↓ -61.0%

↑ +223.5%

349

↑ +380.8%

216

↓ -38.2%

その他

↓ -24.9%

↓ -60.4%

↑ +156.6%

↓ -34.2%

↓ -11.9%

↑ +58.3%

↑ +64.2%

↓ -26.5%

146

↑ +172.7%

119

↓ -18.7%

188

↑ +58.2%

営業外収益

926

441

↓ -52.4%

123

↓ -72.1%

182

↑ +48.1%

172

↓ -5.4%

195

↑ +13.0%

631

↑ +223.7%

716

↑ +13.5%

1,185

↑ +65.5%

1,595

↑ +34.6%

641

↓ -59.8%

2,464

↑ +284.6%

営業外費用

支払利息

108

↑ +11006.6%

251

↑ +133.2%

276

↑ +10.0%

371

↑ +34.3%

772

↑ +107.9%

788

↑ +2.1%

636

↓ -19.4%

603

↓ -5.1%

596

↓ -1.1%

767

↑ +28.6%

1,009

↑ +31.5%

為替差損

313

↓ -98.6%

↑ +26.1%

↑ +16.9%

↑ +306.1%

457

固定資産売却損

↓ -17.3%

114

↑ +39.6%

228

↑ +99.1%

120

↓ -47.2%

171

↑ +41.8%

↓ -77.8%

↓ -39.5%

↓ -24.1%

↓ -26.7%

↑ +6.7%

↓ -20.2%

資金調達費用

194

↓ -94.7%

その他

↓ -7.4%

↓ -31.7%

↑ +88.7%

↓ -41.1%

↑ +93.0%

↑ +86.4%

↓ -64.0%

↑ +177.8%

↓ -12.9%

113

↑ +36.3%

190

↑ +67.7%

営業外費用

138

558

↑ +305.0%

394

↓ -29.4%

555

↑ +40.8%

524

↓ -5.5%

1,019

↑ +94.3%

921

↓ -9.6%

693

↓ -24.8%

716

↑ +3.3%

692

↓ -3.3%

1,545

↑ +123.3%

1,220

↓ -21.1%

経常利益又は経常損失（△）

3,418

2,631

↓ -23.0%

3,499

↑ +33.0%

5,598

↑ +60.0%

4,300

↓ -23.2%

2,387

↓ -44.5%

-7,720

↓ -423.3%

-3,385

↑ +56.1%

1,318

↑ +138.9%

4,489

↑ +240.5%

3,440

↓ -23.4%

7,359

↑ +113.9%

特別利益

減損損失戻入益

125

112

↓ -10.4%

↓ -81.3%

↓ -66.0%

閉店損失引当金戻入額

↓ -26.8%

↑ +12.5%

特別利益

↓ -65.8%

1,483

↑ +23919.1%

638

↓ -57.0%

161

↓ -74.8%

199

↑ +23.5%

↓ -57.4%

↓ -6.9%

特別損失

店舗閉鎖損失

↓ -32.2%

↑ +110.3%

↓ -31.7%

↓ -30.2%

↑ +24.7%

119

↑ +108.0%

↓ -57.6%

↓ -31.1%

↑ +86.0%

286

↑ +343.1%

155

↓ -45.9%

閉店損失引当金繰入額

↑ +4.3%

↑ +31.8%

↑ +59.0%

↑ +34.6%

189

↑ +613.8%

236

↑ +25.3%

292

↑ +23.4%

148

↓ -49.3%

減損損失

334

↓ -72.5%

247

↑ +168.7%

428

↑ +73.2%

595

↑ +39.0%

1,261

↑ +111.9%

773

↓ -38.7%

301

↓ -61.0%

2,166

↑ +618.4%

1,078

↓ -50.2%

2,613

↑ +142.3%

2,023

↓ -22.6%

投資有価証券評価損

179

特別損失

402

177

↓ -55.9%

389

↑ +120.1%

518

↑ +32.9%

877

↑ +69.3%

1,741

↑ +98.6%

5,572

↑ +220.0%

2,037

↓ -63.4%

3,529

↑ +73.2%

1,397

↓ -60.4%

3,190

↑ +128.3%

2,331

↓ -26.9%

税引前当期純利益又は税引前当期純損失（△）

3,016

2,454

↓ -18.7%

3,161

↑ +28.8%

5,080

↑ +60.7%

3,441

↓ -32.3%

652

↓ -81.0%

-11,808

↓ -1910.7%

-4,784

↑ +59.5%

-2,050

↑ +57.2%

3,290

↑ +260.5%

335

↓ -89.8%

5,106

↑ +1426.4%

法人税、住民税及び事業税

1,642

840

↓ -48.8%

1,457

↑ +73.5%

2,004

↑ +37.5%

1,546

↓ -22.8%

1,124

↓ -27.3%

↓ -92.1%

196

↑ +119.8%

497

↑ +153.4%

1,044

↑ +110.2%

1,687

↑ +61.5%

2,565

↑ +52.1%

法人税等調整額

126

↑ +276.1%

-7

↓ -105.5%

↑ +1461.8%

-8

↓ -108.6%

-100

↓ -1132.1%

-2,387

↓ -2275.0%

-397

↑ +83.3%

801

↑ +301.5%

898

↑ +12.1%

453

↓ -49.6%

-169

↓ -137.3%

法人税等

1,675

966

↓ -42.3%

1,450

↑ +50.1%

2,099

↑ +44.7%

1,538

↓ -26.7%

1,023

↓ -33.5%

-2,298

↓ -324.6%

-201

↑ +91.2%

1,298

↑ +744.2%

1,942

↑ +49.7%

2,139

↑ +10.2%

2,396

↑ +12.0%

当期純利益又は当期純損失（△）

1,487

1,711

↑ +15.0%

2,981

↑ +74.3%

1,903

↓ -36.2%

-371

↓ -119.5%

-9,510

↓ -2463.5%

-4,582

↑ +51.8%

-3,347

↑ +27.0%

1,348

↑ +140.3%

-1,805

↓ -233.9%

2,710

↑ +250.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +92.7%

-5

↓ -138.0%

↑ +860.1%

-46

↓ -221.8%

-233

↓ -408.8%

-75

↑ +68.0%

↑ +139.2%

↑ +13.6%

↓ -64.2%

-81

↓ -776.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,480

1,698

↑ +14.7%

2,986

↑ +75.9%

1,865

↓ -37.5%

-325

↓ -117.4%

-9,277

↓ -2753.5%

-4,508

↑ +51.4%

-3,377

↑ +25.1%

1,315

↑ +138.9%

-1,817

↓ -238.2%

2,791

↑ +253.6%

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	- -	3,369 -	3,725 ↑ +10.6%	4,542 ↑ +21.9%	4,632 ↑ +2.0%	4,534 ↓ -2.1%	4,132 ↓ -8.9%	5,718 ↑ +38.4%	6,008 ↑ +5.1%	6,082 ↑ +1.2%	7,517 ↑ +23.6%	6,167 ↓ -17.9%	7,823 ↑ +26.8%
売掛金	- -	356 -	337 ↓ -5.3%	304 ↓ -9.9%	179 ↓ -41.2%	237 ↑ +32.4%	261 ↑ +10.5%	210 ↓ -19.5%	233 ↑ +10.5%	248 ↑ +6.7%	136 ↓ -45.1%	199 ↑ +45.7%	245 ↑ +23.5%
売上預け金	- -	- -	- -	- -	664 -	527 ↓ -20.6%	2,904 ↑ +450.7%	1,702 ↓ -41.4%	303 ↓ -82.2%	734 ↑ +142.2%	959 ↑ +30.7%	1,114 ↑ +16.2%	3,891 ↑ +249.1%
商品	- -	755 -	1,069 ↑ +41.6%	888 ↓ -16.9%	891 ↑ +0.4%	997 ↑ +11.8%	1,049 ↑ +5.3%	923 ↓ -12.0%	811 ↓ -12.2%	730 ↓ -10.0%	699 ↓ -4.2%	700 ↑ +0.0%	1,127 ↑ +61.1%
貯蔵品	- -	850 -	1,148 ↑ +35.1%	1,339 ↑ +16.7%	1,535 ↑ +14.6%	1,789 ↑ +16.6%	1,749 ↓ -2.3%	1,444 ↓ -17.4%	1,397 ↓ -3.3%	1,426 ↑ +2.1%	1,717 ↑ +20.4%	2,034 ↑ +18.4%	2,287 ↑ +12.5%
その他	- -	1,111 -	1,655 ↑ +48.9%	1,289 ↓ -22.1%	1,515 ↑ +17.5%	1,535 ↑ +1.3%	1,770 ↑ +15.3%	2,021 ↑ +14.2%	2,168 ↑ +7.3%	1,622 ↓ -25.2%	1,896 ↑ +16.9%	1,972 ↑ +4.0%	2,226 ↑ +12.9%
流動資産	- -	7,990 -	8,716 ↑ +9.1%	11,260 ↑ +29.2%	10,347 ↓ -8.1%	9,619 ↓ -7.0%	11,865 ↑ +23.4%	12,019 ↑ +1.3%	10,920 ↓ -9.1%	10,843 ↓ -0.7%	12,924 ↑ +19.2%	12,185 ↓ -5.7%	17,599 ↑ +44.4%
固定資産
有形固定資産
建物	- -	8,522 -	12,708 ↑ +49.1%	14,692 ↑ +15.6%	17,575 ↑ +19.6%	19,084 ↑ +8.6%	18,839 ↓ -1.3%	19,283 ↑ +2.4%	20,718 ↑ +7.4%	22,112 ↑ +6.7%	24,161 ↑ +9.3%	24,577 ↑ +1.7%	25,990 ↑ +5.7%
減価償却累計額	- -	-4,898 -	-6,939 ↓ -41.7%	-7,930 ↓ -14.3%	-9,347 ↓ -17.9%	-10,801 ↓ -15.6%	-11,942 ↓ -10.6%	-13,520 ↓ -13.2%	-15,401 ↓ -13.9%	-17,210 ↓ -11.7%	-18,290 ↓ -6.3%	-17,517 ↑ +4.2%	-17,077 ↑ +2.5%
建物（純額）	- -	3,624 -	5,768 ↑ +59.2%	6,762 ↑ +17.2%	8,227 ↑ +21.7%	8,283 ↑ +0.7%	6,897 ↓ -16.7%	5,763 ↓ -16.4%	5,317 ↓ -7.7%	4,903 ↓ -7.8%	5,872 ↑ +19.8%	7,060 ↑ +20.3%	8,913 ↑ +26.2%
遊戯機械	- -	- -	- -	- -	57,398 -	60,800 ↑ +5.9%	62,004 ↑ +2.0%	62,729 ↑ +1.2%	63,536 ↑ +1.3%	65,073 ↑ +2.4%	68,914 ↑ +5.9%	68,335 ↓ -0.8%	70,413 ↑ +3.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	-39,134 -	-42,242 ↓ -7.9%	-44,827 ↓ -6.1%	-48,870 ↓ -9.0%	-51,224 ↓ -4.8%	-49,501 ↑ +3.4%	-49,321 ↑ +0.4%
遊戯機械	- -	- -	- -	- -	- -	- -	22,870 -	20,487 ↓ -10.4%	18,709 ↓ -8.7%	16,203 ↓ -13.4%	17,691 ↑ +9.2%	18,833 ↑ +6.5%	21,092 ↑ +12.0%
使用権資産	- -	- -	- -	- -	- -	- -	10,478 -	11,079 ↑ +5.7%	11,598 ↑ +4.7%	12,964 ↑ +11.8%	15,830 ↑ +22.1%	15,546 ↓ -1.8%	16,981 ↑ +9.2%
減価償却累計額	- -	- -	- -	- -	- -	- -	-5,410 -	-7,022 ↓ -29.8%	-7,802 ↓ -11.1%	-9,445 ↓ -21.1%	-10,893 ↓ -15.3%	-10,746 ↑ +1.3%	-12,183 ↓ -13.4%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	5,068 -	4,057 ↓ -19.9%	3,796 ↓ -6.4%	3,519 ↓ -7.3%	4,937 ↑ +40.3%	4,800 ↓ -2.8%	4,798 ↓ -0.0%
工具、器具及び備品	- -	3,797 -	5,325 ↑ +40.2%	5,920 ↑ +11.2%	6,499 ↑ +9.8%	6,859 ↑ +5.5%	6,923 ↑ +0.9%	7,527 ↑ +8.7%	8,187 ↑ +8.8%	8,428 ↑ +2.9%	8,649 ↑ +2.6%	8,682 ↑ +0.4%	9,428 ↑ +8.6%
減価償却累計額	- -	-2,461 -	-3,592 ↓ -46.0%	-4,066 ↓ -13.2%	-4,458 ↓ -9.7%	-4,792 ↓ -7.5%	-4,850 ↓ -1.2%	-5,374 ↓ -10.8%	-5,855 ↓ -8.9%	-6,522 ↓ -11.4%	-6,993 ↓ -7.2%	-6,652 ↑ +4.9%	-7,020 ↓ -5.5%
工具、器具及び備品（純額）	- -	1,336 -	1,732 ↑ +29.7%	1,854 ↑ +7.0%	2,040 ↑ +10.0%	2,067 ↑ +1.3%	2,073 ↑ +0.3%	2,153 ↑ +3.8%	2,333 ↑ +8.3%	1,906 ↓ -18.3%	1,656 ↓ -13.1%	2,030 ↑ +22.6%	2,408 ↑ +18.6%
その他	- -	15 -	133 ↑ +809.8%	34 ↓ -74.6%	153 ↑ +351.0%	340 ↑ +122.8%	145 ↓ -57.3%	142 ↓ -2.0%	144 ↑ +1.2%	146 ↑ +1.0%	234 ↑ +60.5%	225 ↓ -3.8%	241 ↑ +7.2%
減価償却累計額	- -	-6 -	-117 ↓ -2014.9%	-16 ↑ +86.2%	-72 ↓ -348.8%	-170 ↓ -134.1%	-57 ↑ +66.3%	-62 ↓ -9.0%	-72 ↓ -14.9%	-81 ↓ -12.8%	-91 ↓ -12.7%	-75 ↑ +17.1%	-84 ↓ -10.9%
その他	- -	9 -	16 ↑ +73.5%	18 ↑ +12.5%	80 ↑ +353.0%	171 ↑ +112.6%	88 ↓ -48.3%	80 ↓ -9.1%	73 ↓ -9.4%	65 ↓ -10.6%	143 ↑ +119.9%	150 ↑ +4.7%	157 ↑ +5.3%
有形固定資産	- -	17,939 -	26,316 ↑ +46.7%	26,041 ↓ -1.0%	30,164 ↑ +15.8%	32,634 ↑ +8.2%	36,996 ↑ +13.4%	32,540 ↓ -12.0%	30,227 ↓ -7.1%	26,595 ↓ -12.0%	30,298 ↑ +13.9%	32,873 ↑ +8.5%	37,368 ↑ +13.7%
無形固定資産
のれん	- -	370 -	235 ↓ -36.4%	180 ↓ -23.3%	382 ↑ +111.7%	318 ↓ -16.8%	243 ↓ -23.6%	174 ↓ -28.5%	147 ↓ -15.4%	135 ↓ -8.1%	113 ↓ -16.1%	80 ↓ -29.9%	50 ↓ -36.8%
ソフトウエア	- -	446 -	524 ↑ +17.5%	569 ↑ +8.5%	674 ↑ +18.4%	690 ↑ +2.4%	772 ↑ +11.9%	1,009 ↑ +30.7%	1,327 ↑ +31.5%	1,299 ↓ -2.1%	1,263 ↓ -2.8%	1,077 ↓ -14.8%	1,061 ↓ -1.5%
その他	- -	9 -	7 ↓ -17.0%	6 ↓ -23.0%	4 ↓ -23.6%	6 ↑ +32.1%	4 ↓ -22.8%	4 ↑ +0.5%	4 ↓ -6.3%	5 ↑ +12.6%	5 ↓ -2.1%	4 ↓ -7.8%	4 ↓ -0.9%
無形固定資産	- -	825 -	767 ↓ -7.0%	755 ↓ -1.5%	1,060 ↑ +40.4%	1,014 ↓ -4.4%	1,019 ↑ +0.6%	1,187 ↑ +16.5%	1,478 ↑ +24.5%	1,439 ↓ -2.6%	1,381 ↓ -4.0%	1,160 ↓ -16.0%	1,115 ↓ -3.9%
投資その他の資産
投資有価証券	- -	119 -	220 ↑ +84.2%	218 ↓ -0.5%	213 ↓ -2.3%	5 ↓ -97.5%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	0 ↓ -100.0%
敷金及び差入保証金	- -	- -	- -	- -	4,059 -	4,172 ↑ +2.8%	4,221 ↑ +1.2%	4,346 ↑ +3.0%	4,374 ↑ +0.6%	4,602 ↑ +5.2%	4,938 ↑ +7.3%	4,887 ↓ -1.0%	5,178 ↑ +6.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,191 -	3,505 ↑ +194.3%	3,907 ↑ +11.5%	3,141 ↓ -19.6%	2,252 ↓ -28.3%	1,722 ↓ -23.6%	1,852 ↑ +7.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	352 ↑ +220.5%	569 ↑ +61.3%
その他（純額）	- -	- -	- -	- -	305 -	337 ↑ +10.4%	442 ↑ +31.0%	360 ↓ -18.4%	324 ↓ -10.0%	292 ↓ -9.9%	394 ↑ +34.8%	489 ↑ +24.0%	549 ↑ +12.3%
投資その他の資産	- -	3,288 -	5,241 ↑ +59.4%	5,273 ↑ +0.6%	5,357 ↑ +1.6%	5,625 ↑ +5.0%	5,859 ↑ +4.2%	8,216 ↑ +40.2%	8,611 ↑ +4.8%	8,041 ↓ -6.6%	7,700 ↓ -4.2%	7,455 ↓ -3.2%	8,147 ↑ +9.3%
固定資産	- -	22,051 -	32,324 ↑ +46.6%	32,069 ↓ -0.8%	36,581 ↑ +14.1%	39,273 ↑ +7.4%	43,874 ↑ +11.7%	41,943 ↓ -4.4%	40,316 ↓ -3.9%	36,075 ↓ -10.5%	39,379 ↑ +9.2%	41,488 ↑ +5.4%	46,630 ↑ +12.4%
資産	- -	30,041 -	41,041 ↑ +36.6%	43,329 ↑ +5.6%	46,928 ↑ +8.3%	48,891 ↑ +4.2%	55,740 ↑ +14.0%	53,962 ↓ -3.2%	51,235 ↓ -5.1%	46,917 ↓ -8.4%	52,303 ↑ +11.5%	53,673 ↑ +2.6%	64,229 ↑ +19.7%
負債の部
流動負債
買掛金	- -	808 -	1,160 ↑ +43.6%	1,054 ↓ -9.1%	1,320 ↑ +25.2%	1,225 ↓ -7.2%	1,161 ↓ -5.2%	1,160 ↓ -0.1%	1,261 ↑ +8.8%	1,433 ↑ +13.6%	1,863 ↑ +30.0%	1,870 ↑ +0.4%	2,103 ↑ +12.5%
短期借入金	- -	150 -	1,431 ↑ +853.8%	- -	- -	2,171 -	5,403 ↑ +148.9%	17,621 ↑ +226.1%	20,201 ↑ +14.6%	19,542 ↓ -3.3%	24,200 ↑ +23.8%	12,105 ↓ -50.0%	17,503 ↑ +44.6%
１年内返済予定の長期借入金	- -	- -	405 -	1,143 ↑ +182.3%	934 ↓ -18.3%	2,264 ↑ +142.5%	2,869 ↑ +26.7%	2,238 ↓ -22.0%	2,037 ↓ -9.0%	1,307 ↓ -35.8%	812 ↓ -37.9%	3,289 ↑ +305.4%	4,915 ↑ +49.4%
1年内返済予定の長期割賦未払金	- -	- -	- -	- -	- -	- -	- -	- -	560 -	566 ↑ +1.2%	573 ↑ +1.2%	580 ↑ +1.2%	488 ↓ -15.8%
リース負債	- -	- -	- -	- -	- -	394 -	2,028 ↑ +414.6%	1,814 ↓ -10.6%	1,747 ↓ -3.7%	2,019 ↑ +15.6%	2,261 ↑ +12.0%	2,392 ↑ +5.8%	2,609 ↑ +9.1%
未払金	- -	407 -	1,186 ↑ +191.3%	1,042 ↓ -12.1%	979 ↓ -6.0%	953 ↓ -2.7%	921 ↓ -3.4%	936 ↑ +1.6%	1,518 ↑ +62.2%	1,034 ↓ -31.8%	1,261 ↑ +21.9%	1,409 ↑ +11.7%	1,661 ↑ +17.9%
未払費用	- -	1,155 -	1,554 ↑ +34.5%	1,798 ↑ +15.7%	1,974 ↑ +9.8%	1,986 ↑ +0.6%	1,678 ↓ -15.5%	1,742 ↑ +3.9%	1,441 ↓ -17.3%	1,691 ↑ +17.3%	1,956 ↑ +15.7%	1,894 ↓ -3.2%	2,005 ↑ +5.9%
未払法人税等	- -	1,154 -	99 ↓ -91.4%	1,127 ↑ +1040.9%	1,517 ↑ +34.7%	680 ↓ -55.2%	563 ↓ -17.2%	575 ↑ +2.2%	311 ↓ -46.0%	659 ↑ +111.8%	1,030 ↑ +56.3%	1,210 ↑ +17.5%	1,989 ↑ +64.4%
賞与引当金	- -	203 -	291 ↑ +42.9%	371 ↑ +27.5%	353 ↓ -4.8%	307 ↓ -12.9%	340 ↑ +10.5%	295 ↓ -13.0%	264 ↓ -10.7%	495 ↑ +87.7%	517 ↑ +4.4%	465 ↓ -10.0%	449 ↓ -3.6%
役員業績報酬引当金	- -	- -	- -	- -	91 -	24 ↓ -73.2%	20 ↓ -19.2%	12 ↓ -38.6%	11 ↓ -9.7%	32 ↑ +194.2%	71 ↑ +122.5%	32 ↓ -55.5%	44 ↑ +39.5%
設備関係支払手形	- -	2,187 -	1,975 ↓ -9.7%	1,574 ↓ -20.3%	1,842 ↑ +17.0%	1,468 ↓ -20.3%	1,867 ↑ +27.2%	1,152 ↓ -38.3%	682 ↓ -40.8%	1,479 ↑ +116.8%	1,513 ↑ +2.3%	3,078 ↑ +103.5%	903 ↓ -70.7%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,967 -
閉店損失引当金	- -	- -	- -	- -	24 -	39 ↑ +62.7%	57 ↑ +45.9%	37 ↓ -34.6%	24 ↓ -34.8%	191 ↑ +690.8%	269 ↑ +41.3%	288 ↑ +7.0%	210 ↓ -27.1%
その他	- -	1,879 -	2,967 ↑ +57.9%	2,789 ↓ -6.0%	2,049 ↓ -26.5%	1,770 ↓ -13.6%	2,164 ↑ +22.3%	1,861 ↓ -14.0%	1,452 ↓ -22.0%	1,907 ↑ +31.3%	1,312 ↓ -31.2%	2,147 ↑ +63.6%	2,164 ↑ +0.8%
流動負債	- -	7,956 -	11,132 ↑ +39.9%	11,001 ↓ -1.2%	11,083 ↑ +0.7%	13,281 ↑ +19.8%	19,068 ↑ +43.6%	29,442 ↑ +54.4%	31,509 ↑ +7.0%	32,355 ↑ +2.7%	37,653 ↑ +16.4%	30,758 ↓ -18.3%	39,011 ↑ +26.8%
固定負債
長期借入金	- -	- -	4,272 -	5,488 ↑ +28.5%	6,094 ↑ +11.0%	5,331 ↓ -12.5%	4,466 ↓ -16.2%	3,477 ↓ -22.1%	1,779 ↓ -48.8%	1,026 ↓ -42.4%	268 ↓ -73.8%	10,541 ↑ +3829.2%	12,160 ↑ +15.4%
長期割賦未払金	- -	- -	- -	- -	- -	- -	- -	- -	2,207 -	1,641 ↓ -25.7%	1,068 ↓ -34.9%	488 ↓ -54.3%	- -
リース負債	- -	- -	- -	- -	- -	- -	3,854 -	2,780 ↓ -27.9%	2,502 ↓ -10.0%	2,505 ↑ +0.1%	3,480 ↑ +38.9%	3,442 ↓ -1.1%	3,120 ↓ -9.4%
退職給付に係る負債	- -	96 -	331 ↑ +244.1%	286 ↓ -13.7%	288 ↑ +0.7%	326 ↑ +13.3%	372 ↑ +13.9%	248 ↓ -33.3%	200 ↓ -19.4%	116 ↓ -42.2%	73 ↓ -36.9%	87 ↑ +19.6%	129 ↑ +48.5%
資産除去債務	- -	246 -	429 ↑ +74.1%	460 ↑ +7.3%	526 ↑ +14.3%	539 ↑ +2.4%	610 ↑ +13.3%	921 ↑ +50.9%	929 ↑ +0.9%	942 ↑ +1.4%	1,068 ↑ +13.4%	1,389 ↑ +30.1%	1,713 ↑ +23.3%
その他	- -	134 -	132 ↓ -1.0%	473 ↑ +257.7%	569 ↑ +20.2%	195 ↓ -65.7%	240 ↑ +23.4%	171 ↓ -28.8%	267 ↑ +55.9%	196 ↓ -26.7%	152 ↓ -22.1%	126 ↓ -17.3%	82 ↓ -35.0%
固定負債	- -	476 -	5,165 ↑ +984.1%	6,708 ↑ +29.9%	7,477 ↑ +11.5%	6,390 ↓ -14.5%	9,542 ↑ +49.3%	7,597 ↓ -20.4%	7,884 ↑ +3.8%	6,424 ↓ -18.5%	6,109 ↓ -4.9%	16,073 ↑ +163.1%	17,203 ↑ +7.0%
負債	- -	8,432 -	16,297 ↑ +93.3%	17,709 ↑ +8.7%	18,559 ↑ +4.8%	19,671 ↑ +6.0%	28,611 ↑ +45.4%	37,039 ↑ +29.5%	39,394 ↑ +6.4%	38,779 ↓ -1.6%	43,762 ↑ +12.8%	46,831 ↑ +7.0%	56,215 ↑ +20.0%
純資産の部
株主資本
資本金	- -	1,747 -	1,747 0.0%	1,747 0.0%	1,747 0.0%	1,760 ↑ +0.7%	1,785 ↑ +1.5%	1,798 ↑ +0.7%	1,807 ↑ +0.5%	1,807 0.0%	1,811 ↑ +0.2%	1,824 ↑ +0.7%	1,830 ↑ +0.3%
資本剰余金	- -	1,704 -	4,780 ↑ +180.5%	4,774 ↓ -0.1%	4,770 ↓ -0.1%	4,778 ↑ +0.2%	4,804 ↑ +0.5%	4,817 ↑ +0.3%	4,826 ↑ +0.2%	4,826 0.0%	4,829 ↑ +0.1%	4,816 ↓ -0.3%	3,243 ↓ -32.7%
利益剰余金	- -	17,147 -	18,052 ↑ +5.3%	19,159 ↑ +6.1%	21,515 ↑ +12.3%	22,394 ↑ +4.1%	20,645 ↓ -7.8%	10,578 ↓ -48.8%	5,477 ↓ -48.2%	1,903 ↓ -65.3%	3,020 ↑ +58.7%	1,005 ↓ -66.7%	5,374 ↑ +434.6%
自己株式	- -	-47 -	-33 ↑ +29.5%	-17 ↑ +48.3%	-12 ↑ +31.5%	-3 ↑ +75.2%	-3 ↓ -10.2%	-3 ↓ -5.6%	-4 ↓ -9.9%	-4 ↓ -12.7%	-5 ↓ -11.0%	-5 ↓ -7.9%	-5 ↓ -8.2%
株主資本	- -	20,551 -	24,546 ↑ +19.4%	25,663 ↑ +4.6%	28,020 ↑ +9.2%	28,930 ↑ +3.2%	27,231 ↓ -5.9%	17,190 ↓ -36.9%	12,106 ↓ -29.6%	8,531 ↓ -29.5%	9,656 ↑ +13.2%	7,641 ↓ -20.9%	10,441 ↑ +36.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	700 -	27 ↓ -96.2%	-251 ↓ -1040.6%	-122 ↑ +51.6%	-170 ↓ -40.0%	-402 ↓ -136.3%	-404 ↓ -0.5%	-364 ↑ +9.7%	-568 ↓ -55.9%	-1,435 ↓ -152.4%	-1,279 ↑ +10.8%	-2,906 ↓ -127.1%
退職給付に係る調整累計額	- -	-34 -	-189 ↓ -460.8%	-150 ↑ +20.4%	-151 ↓ -0.5%	-168 ↓ -11.4%	-191 ↓ -13.6%	-91 ↑ +52.2%	-49 ↑ +46.2%	-17 ↑ +65.0%	77 ↑ +544.9%	215 ↑ +181.2%	280 ↑ +29.9%
評価・換算差額等	- -	693 -	-138 ↓ -119.8%	-377 ↓ -174.3%	-252 ↑ +33.2%	-338 ↓ -34.2%	-593 ↓ -75.3%	-495 ↑ +16.5%	-414 ↑ +16.4%	-586 ↓ -41.6%	-1,358 ↓ -132.0%	-1,064 ↑ +21.6%	-2,626 ↓ -146.8%
新株予約権	- -	69 -	90 ↑ +30.1%	94 ↑ +4.9%	122 ↑ +28.8%	112 ↓ -7.7%	67 ↓ -40.0%	49 ↓ -28.0%	31 ↓ -35.2%	31 0.0%	38 ↑ +20.7%	29 ↓ -23.7%	31 ↑ +7.3%
非支配株主持分	- -	- -	245 -	240 ↓ -2.4%	479 ↑ +99.8%	516 ↑ +7.9%	423 ↓ -18.1%	179 ↓ -57.6%	118 ↓ -34.2%	161 ↑ +36.6%	206 ↑ +27.7%	237 ↑ +15.1%	168 ↓ -29.1%
純資産	20,619 -	21,609 ↑ +4.8%	24,744 ↑ +14.5%	25,620 ↑ +3.5%	28,369 ↑ +10.7%	29,220 ↑ +3.0%	27,129 ↓ -7.2%	16,923 ↓ -37.6%	11,842 ↓ -30.0%	8,138 ↓ -31.3%	8,541 ↑ +4.9%	6,842 ↓ -19.9%	8,014 ↑ +17.1%
負債純資産	- -	30,041 -	41,041 ↑ +36.6%	43,329 ↑ +5.6%	46,928 ↑ +8.3%	48,891 ↑ +4.2%	55,740 ↑ +14.0%	53,962 ↓ -3.2%	51,235 ↓ -5.1%	46,917 ↓ -8.4%	52,303 ↑ +11.5%	53,673 ↑ +2.6%	64,229 ↑ +19.7%

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

3,369

3,725

↑ +10.6%

4,542

↑ +21.9%

4,632

↑ +2.0%

4,534

↓ -2.1%

4,132

↓ -8.9%

5,718

↑ +38.4%

6,008

↑ +5.1%

6,082

↑ +1.2%

7,517

↑ +23.6%

6,167

↓ -17.9%

7,823

↑ +26.8%

売掛金

356

337

↓ -5.3%

304

↓ -9.9%

179

↓ -41.2%

237

↑ +32.4%

261

↑ +10.5%

210

↓ -19.5%

233

↑ +10.5%

248

↑ +6.7%

136

↓ -45.1%

199

↑ +45.7%

245

↑ +23.5%

売上預け金

664

527

↓ -20.6%

2,904

↑ +450.7%

1,702

↓ -41.4%

303

↓ -82.2%

734

↑ +142.2%

959

↑ +30.7%

1,114

↑ +16.2%

3,891

↑ +249.1%

商品

755

1,069

↑ +41.6%

888

↓ -16.9%

891

↑ +0.4%

997

↑ +11.8%

1,049

↑ +5.3%

923

↓ -12.0%

811

↓ -12.2%

730

↓ -10.0%

699

↓ -4.2%

700

↑ +0.0%

1,127

↑ +61.1%

貯蔵品

850

1,148

↑ +35.1%

1,339

↑ +16.7%

1,535

↑ +14.6%

1,789

↑ +16.6%

1,749

↓ -2.3%

1,444

↓ -17.4%

1,397

↓ -3.3%

1,426

↑ +2.1%

1,717

↑ +20.4%

2,034

↑ +18.4%

2,287

↑ +12.5%

その他

1,111

1,655

↑ +48.9%

1,289

↓ -22.1%

1,515

↑ +17.5%

1,535

↑ +1.3%

1,770

↑ +15.3%

2,021

↑ +14.2%

2,168

↑ +7.3%

1,622

↓ -25.2%

1,896

↑ +16.9%

1,972

↑ +4.0%

2,226

↑ +12.9%

流動資産

7,990

8,716

↑ +9.1%

11,260

↑ +29.2%

10,347

↓ -8.1%

9,619

↓ -7.0%

11,865

↑ +23.4%

12,019

↑ +1.3%

10,920

↓ -9.1%

10,843

↓ -0.7%

12,924

↑ +19.2%

12,185

↓ -5.7%

17,599

↑ +44.4%

固定資産

有形固定資産

建物

8,522

12,708

↑ +49.1%

14,692

↑ +15.6%

17,575

↑ +19.6%

19,084

↑ +8.6%

18,839

↓ -1.3%

19,283

↑ +2.4%

20,718

↑ +7.4%

22,112

↑ +6.7%

24,161

↑ +9.3%

24,577

↑ +1.7%

25,990

↑ +5.7%

減価償却累計額

-4,898

-6,939

↓ -41.7%

-7,930

↓ -14.3%

-9,347

↓ -17.9%

-10,801

↓ -15.6%

-11,942

↓ -10.6%

-13,520

↓ -13.2%

-15,401

↓ -13.9%

-17,210

↓ -11.7%

-18,290

↓ -6.3%

-17,517

↑ +4.2%

-17,077

↑ +2.5%

建物（純額）

3,624

5,768

↑ +59.2%

6,762

↑ +17.2%

8,227

↑ +21.7%

8,283

↑ +0.7%

6,897

↓ -16.7%

5,763

↓ -16.4%

5,317

↓ -7.7%

4,903

↓ -7.8%

5,872

↑ +19.8%

7,060

↑ +20.3%

8,913

↑ +26.2%

遊戯機械

57,398

60,800

↑ +5.9%

62,004

↑ +2.0%

62,729

↑ +1.2%

63,536

↑ +1.3%

65,073

↑ +2.4%

68,914

↑ +5.9%

68,335

↓ -0.8%

70,413

↑ +3.0%

減価償却累計額

-39,134

-42,242

↓ -7.9%

-44,827

↓ -6.1%

-48,870

↓ -9.0%

-51,224

↓ -4.8%

-49,501

↑ +3.4%

-49,321

↑ +0.4%

遊戯機械

22,870

20,487

↓ -10.4%

18,709

↓ -8.7%

16,203

↓ -13.4%

17,691

↑ +9.2%

18,833

↑ +6.5%

21,092

↑ +12.0%

使用権資産

10,478

11,079

↑ +5.7%

11,598

↑ +4.7%

12,964

↑ +11.8%

15,830

↑ +22.1%

15,546

↓ -1.8%

16,981

↑ +9.2%

減価償却累計額

-5,410

-7,022

↓ -29.8%

-7,802

↓ -11.1%

-9,445

↓ -21.1%

-10,893

↓ -15.3%

-10,746

↑ +1.3%

-12,183

↓ -13.4%

使用権資産（純額）

5,068

4,057

↓ -19.9%

3,796

↓ -6.4%

3,519

↓ -7.3%

4,937

↑ +40.3%

4,800

↓ -2.8%

4,798

↓ -0.0%

工具、器具及び備品

3,797

5,325

↑ +40.2%

5,920

↑ +11.2%

6,499

↑ +9.8%

6,859

↑ +5.5%

6,923

↑ +0.9%

7,527

↑ +8.7%

8,187

↑ +8.8%

8,428

↑ +2.9%

8,649

↑ +2.6%

8,682

↑ +0.4%

9,428

↑ +8.6%

減価償却累計額

-2,461

-3,592

↓ -46.0%

-4,066

↓ -13.2%

-4,458

↓ -9.7%

-4,792

↓ -7.5%

-4,850

↓ -1.2%

-5,374

↓ -10.8%

-5,855

↓ -8.9%

-6,522

↓ -11.4%

-6,993

↓ -7.2%

-6,652

↑ +4.9%

-7,020

↓ -5.5%

工具、器具及び備品（純額）

1,336

1,732

↑ +29.7%

1,854

↑ +7.0%

2,040

↑ +10.0%

2,067

↑ +1.3%

2,073

↑ +0.3%

2,153

↑ +3.8%

2,333

↑ +8.3%

1,906

↓ -18.3%

1,656

↓ -13.1%

2,030

↑ +22.6%

2,408

↑ +18.6%

その他

133

↑ +809.8%

↓ -74.6%

153

↑ +351.0%

340

↑ +122.8%

145

↓ -57.3%

142

↓ -2.0%

144

↑ +1.2%

146

↑ +1.0%

234

↑ +60.5%

225

↓ -3.8%

241

↑ +7.2%

減価償却累計額

-6

-117

↓ -2014.9%

-16

↑ +86.2%

-72

↓ -348.8%

-170

↓ -134.1%

-57

↑ +66.3%

-62

↓ -9.0%

-72

↓ -14.9%

-81

↓ -12.8%

-91

↓ -12.7%

-75

↑ +17.1%

-84

↓ -10.9%

その他

↑ +73.5%

↑ +12.5%

↑ +353.0%

171

↑ +112.6%

↓ -48.3%

↓ -9.1%

↓ -9.4%

↓ -10.6%

143

↑ +119.9%

150

↑ +4.7%

157

↑ +5.3%

有形固定資産

17,939

26,316

↑ +46.7%

26,041

↓ -1.0%

30,164

↑ +15.8%

32,634

↑ +8.2%

36,996

↑ +13.4%

32,540

↓ -12.0%

30,227

↓ -7.1%

26,595

↓ -12.0%

30,298

↑ +13.9%

32,873

↑ +8.5%

37,368

↑ +13.7%

無形固定資産

のれん

370

235

↓ -36.4%

180

↓ -23.3%

382

↑ +111.7%

318

↓ -16.8%

243

↓ -23.6%

174

↓ -28.5%

147

↓ -15.4%

135

↓ -8.1%

113

↓ -16.1%

↓ -29.9%

↓ -36.8%

ソフトウエア

446

524

↑ +17.5%

569

↑ +8.5%

674

↑ +18.4%

690

↑ +2.4%

772

↑ +11.9%

1,009

↑ +30.7%

1,327

↑ +31.5%

1,299

↓ -2.1%

1,263

↓ -2.8%

1,077

↓ -14.8%

1,061

↓ -1.5%

その他

↓ -17.0%

↓ -23.0%

↓ -23.6%

↑ +32.1%

↓ -22.8%

↑ +0.5%

↓ -6.3%

↑ +12.6%

↓ -2.1%

↓ -7.8%

↓ -0.9%

無形固定資産

825

767

↓ -7.0%

755

↓ -1.5%

1,060

↑ +40.4%

1,014

↓ -4.4%

1,019

↑ +0.6%

1,187

↑ +16.5%

1,478

↑ +24.5%

1,439

↓ -2.6%

1,381

↓ -4.0%

1,160

↓ -16.0%

1,115

↓ -3.9%

投資その他の資産

投資有価証券

119

220

↑ +84.2%

218

↓ -0.5%

213

↓ -2.3%

↓ -97.5%

0.0%

↓ -100.0%

敷金及び差入保証金

4,059

4,172

↑ +2.8%

4,221

↑ +1.2%

4,346

↑ +3.0%

4,374

↑ +0.6%

4,602

↑ +5.2%

4,938

↑ +7.3%

4,887

↓ -1.0%

5,178

↑ +6.0%

繰延税金資産

1,191

3,505

↑ +194.3%

3,907

↑ +11.5%

3,141

↓ -19.6%

2,252

↓ -28.3%

1,722

↓ -23.6%

1,852

↑ +7.6%

退職給付に係る資産

110

352

↑ +220.5%

569

↑ +61.3%

その他（純額）

305

337

↑ +10.4%

442

↑ +31.0%

360

↓ -18.4%

324

↓ -10.0%

292

↓ -9.9%

394

↑ +34.8%

489

↑ +24.0%

549

↑ +12.3%

投資その他の資産

3,288

5,241

↑ +59.4%

5,273

↑ +0.6%

5,357

↑ +1.6%

5,625

↑ +5.0%

5,859

↑ +4.2%

8,216

↑ +40.2%

8,611

↑ +4.8%

8,041

↓ -6.6%

7,700

↓ -4.2%

7,455

↓ -3.2%

8,147

↑ +9.3%

固定資産

22,051

32,324

↑ +46.6%

32,069

↓ -0.8%

36,581

↑ +14.1%

39,273

↑ +7.4%

43,874

↑ +11.7%

41,943

↓ -4.4%

40,316

↓ -3.9%

36,075

↓ -10.5%

39,379

↑ +9.2%

41,488

↑ +5.4%

46,630

↑ +12.4%

資産

30,041

41,041

↑ +36.6%

43,329

↑ +5.6%

46,928

↑ +8.3%

48,891

↑ +4.2%

55,740

↑ +14.0%

53,962

↓ -3.2%

51,235

↓ -5.1%

46,917

↓ -8.4%

52,303

↑ +11.5%

53,673

↑ +2.6%

64,229

↑ +19.7%

負債の部

流動負債

買掛金

808

1,160

↑ +43.6%

1,054

↓ -9.1%

1,320

↑ +25.2%

1,225

↓ -7.2%

1,161

↓ -5.2%

1,160

↓ -0.1%

1,261

↑ +8.8%

1,433

↑ +13.6%

1,863

↑ +30.0%

1,870

↑ +0.4%

2,103

↑ +12.5%

短期借入金

150

1,431

↑ +853.8%

2,171

5,403

↑ +148.9%

17,621

↑ +226.1%

20,201

↑ +14.6%

19,542

↓ -3.3%

24,200

↑ +23.8%

12,105

↓ -50.0%

17,503

↑ +44.6%

１年内返済予定の長期借入金

405

1,143

↑ +182.3%

934

↓ -18.3%

2,264

↑ +142.5%

2,869

↑ +26.7%

2,238

↓ -22.0%

2,037

↓ -9.0%

1,307

↓ -35.8%

812

↓ -37.9%

3,289

↑ +305.4%

4,915

↑ +49.4%

1年内返済予定の長期割賦未払金

560

566

↑ +1.2%

573

↑ +1.2%

580

↑ +1.2%

488

↓ -15.8%

リース負債

394

2,028

↑ +414.6%

1,814

↓ -10.6%

1,747

↓ -3.7%

2,019

↑ +15.6%

2,261

↑ +12.0%

2,392

↑ +5.8%

2,609

↑ +9.1%

未払金

407

1,186

↑ +191.3%

1,042

↓ -12.1%

979

↓ -6.0%

953

↓ -2.7%

921

↓ -3.4%

936

↑ +1.6%

1,518

↑ +62.2%

1,034

↓ -31.8%

1,261

↑ +21.9%

1,409

↑ +11.7%

1,661

↑ +17.9%

未払費用

1,155

1,554

↑ +34.5%

1,798

↑ +15.7%

1,974

↑ +9.8%

1,986

↑ +0.6%

1,678

↓ -15.5%

1,742

↑ +3.9%

1,441

↓ -17.3%

1,691

↑ +17.3%

1,956

↑ +15.7%

1,894

↓ -3.2%

2,005

↑ +5.9%

未払法人税等

1,154

↓ -91.4%

1,127

↑ +1040.9%

1,517

↑ +34.7%

680

↓ -55.2%

563

↓ -17.2%

575

↑ +2.2%

311

↓ -46.0%

659

↑ +111.8%

1,030

↑ +56.3%

1,210

↑ +17.5%

1,989

↑ +64.4%

賞与引当金

203

291

↑ +42.9%

371

↑ +27.5%

353

↓ -4.8%

307

↓ -12.9%

340

↑ +10.5%

295

↓ -13.0%

264

↓ -10.7%

495

↑ +87.7%

517

↑ +4.4%

465

↓ -10.0%

449

↓ -3.6%

役員業績報酬引当金

↓ -73.2%

↓ -19.2%

↓ -38.6%

↓ -9.7%

↑ +194.2%

↑ +122.5%

↓ -55.5%

↑ +39.5%

設備関係支払手形

2,187

1,975

↓ -9.7%

1,574

↓ -20.3%

1,842

↑ +17.0%

1,468

↓ -20.3%

1,867

↑ +27.2%

1,152

↓ -38.3%

682

↓ -40.8%

1,479

↑ +116.8%

1,513

↑ +2.3%

3,078

↑ +103.5%

903

↓ -70.7%

設備関係電子記録債務

1,967

閉店損失引当金

↑ +62.7%

↑ +45.9%

↓ -34.6%

↓ -34.8%

191

↑ +690.8%

269

↑ +41.3%

288

↑ +7.0%

210

↓ -27.1%

その他

1,879

2,967

↑ +57.9%

2,789

↓ -6.0%

2,049

↓ -26.5%

1,770

↓ -13.6%

2,164

↑ +22.3%

1,861

↓ -14.0%

1,452

↓ -22.0%

1,907

↑ +31.3%

1,312

↓ -31.2%

2,147

↑ +63.6%

2,164

↑ +0.8%

流動負債

7,956

11,132

↑ +39.9%

11,001

↓ -1.2%

11,083

↑ +0.7%

13,281

↑ +19.8%

19,068

↑ +43.6%

29,442

↑ +54.4%

31,509

↑ +7.0%

32,355

↑ +2.7%

37,653

↑ +16.4%

30,758

↓ -18.3%

39,011

↑ +26.8%

固定負債

長期借入金

4,272

5,488

↑ +28.5%

6,094

↑ +11.0%

5,331

↓ -12.5%

4,466

↓ -16.2%

3,477

↓ -22.1%

1,779

↓ -48.8%

1,026

↓ -42.4%

268

↓ -73.8%

10,541

↑ +3829.2%

12,160

↑ +15.4%

長期割賦未払金

2,207

1,641

↓ -25.7%

1,068

↓ -34.9%

488

↓ -54.3%

リース負債

3,854

2,780

↓ -27.9%

2,502

↓ -10.0%

2,505

↑ +0.1%

3,480

↑ +38.9%

3,442

↓ -1.1%

3,120

↓ -9.4%

退職給付に係る負債

331

↑ +244.1%

286

↓ -13.7%

288

↑ +0.7%

326

↑ +13.3%

372

↑ +13.9%

248

↓ -33.3%

200

↓ -19.4%

116

↓ -42.2%

↓ -36.9%

↑ +19.6%

129

↑ +48.5%

資産除去債務

246

429

↑ +74.1%

460

↑ +7.3%

526

↑ +14.3%

539

↑ +2.4%

610

↑ +13.3%

921

↑ +50.9%

929

↑ +0.9%

942

↑ +1.4%

1,068

↑ +13.4%

1,389

↑ +30.1%

1,713

↑ +23.3%

その他

134

132

↓ -1.0%

473

↑ +257.7%

569

↑ +20.2%

195

↓ -65.7%

240

↑ +23.4%

171

↓ -28.8%

267

↑ +55.9%

196

↓ -26.7%

152

↓ -22.1%

126

↓ -17.3%

↓ -35.0%

固定負債

476

5,165

↑ +984.1%

6,708

↑ +29.9%

7,477

↑ +11.5%

6,390

↓ -14.5%

9,542

↑ +49.3%

7,597

↓ -20.4%

7,884

↑ +3.8%

6,424

↓ -18.5%

6,109

↓ -4.9%

16,073

↑ +163.1%

17,203

↑ +7.0%

負債

8,432

16,297

↑ +93.3%

17,709

↑ +8.7%

18,559

↑ +4.8%

19,671

↑ +6.0%

28,611

↑ +45.4%

37,039

↑ +29.5%

39,394

↑ +6.4%

38,779

↓ -1.6%

43,762

↑ +12.8%

46,831

↑ +7.0%

56,215

↑ +20.0%

純資産の部

株主資本

資本金

1,747

0.0%

1,747

0.0%

1,747

0.0%

1,760

↑ +0.7%

1,785

↑ +1.5%

1,798

↑ +0.7%

1,807

↑ +0.5%

1,807

0.0%

1,811

↑ +0.2%

1,824

↑ +0.7%

1,830

↑ +0.3%

資本剰余金

1,704

4,780

↑ +180.5%

4,774

↓ -0.1%

4,770

↓ -0.1%

4,778

↑ +0.2%

4,804

↑ +0.5%

4,817

↑ +0.3%

4,826

↑ +0.2%

4,826

0.0%

4,829

↑ +0.1%

4,816

↓ -0.3%

3,243

↓ -32.7%

利益剰余金

17,147

18,052

↑ +5.3%

19,159

↑ +6.1%

21,515

↑ +12.3%

22,394

↑ +4.1%

20,645

↓ -7.8%

10,578

↓ -48.8%

5,477

↓ -48.2%

1,903

↓ -65.3%

3,020

↑ +58.7%

1,005

↓ -66.7%

5,374

↑ +434.6%

自己株式

-47

-33

↑ +29.5%

-17

↑ +48.3%

-12

↑ +31.5%

-3

↑ +75.2%

-3

↓ -10.2%

-3

↓ -5.6%

-4

↓ -9.9%

-4

↓ -12.7%

-5

↓ -11.0%

-5

↓ -7.9%

-5

↓ -8.2%

株主資本

20,551

24,546

↑ +19.4%

25,663

↑ +4.6%

28,020

↑ +9.2%

28,930

↑ +3.2%

27,231

↓ -5.9%

17,190

↓ -36.9%

12,106

↓ -29.6%

8,531

↓ -29.5%

9,656

↑ +13.2%

7,641

↓ -20.9%

10,441

↑ +36.7%

評価・換算差額等

為替換算調整勘定

700

↓ -96.2%

-251

↓ -1040.6%

-122

↑ +51.6%

-170

↓ -40.0%

-402

↓ -136.3%

-404

↓ -0.5%

-364

↑ +9.7%

-568

↓ -55.9%

-1,435

↓ -152.4%

-1,279

↑ +10.8%

-2,906

↓ -127.1%

退職給付に係る調整累計額

-34

-189

↓ -460.8%

-150

↑ +20.4%

-151

↓ -0.5%

-168

↓ -11.4%

-191

↓ -13.6%

-91

↑ +52.2%

-49

↑ +46.2%

-17

↑ +65.0%

↑ +544.9%

215

↑ +181.2%

280

↑ +29.9%

評価・換算差額等

693

-138

↓ -119.8%

-377

↓ -174.3%

-252

↑ +33.2%

-338

↓ -34.2%

-593

↓ -75.3%

-495

↑ +16.5%

-414

↑ +16.4%

-586

↓ -41.6%

-1,358

↓ -132.0%

-1,064

↑ +21.6%

-2,626

↓ -146.8%

新株予約権

↑ +30.1%

↑ +4.9%

122

↑ +28.8%

112

↓ -7.7%

↓ -40.0%

↓ -28.0%

↓ -35.2%

0.0%

↑ +20.7%

↓ -23.7%

↑ +7.3%

非支配株主持分

245

240

↓ -2.4%

479

↑ +99.8%

516

↑ +7.9%

423

↓ -18.1%

179

↓ -57.6%

118

↓ -34.2%

161

↑ +36.6%

206

↑ +27.7%

237

↑ +15.1%

168

↓ -29.1%

純資産

20,619

21,609

↑ +4.8%

24,744

↑ +14.5%

25,620

↑ +3.5%

28,369

↑ +10.7%

29,220

↑ +3.0%

27,129

↓ -7.2%

16,923

↓ -37.6%

11,842

↓ -30.0%

8,138

↓ -31.3%

8,541

↑ +4.9%

6,842

↓ -19.9%

8,014

↑ +17.1%

負債純資産

30,041

41,041

↑ +36.6%

43,329

↑ +5.6%

46,928

↑ +8.3%

48,891

↑ +4.2%

55,740

↑ +14.0%

53,962

↓ -3.2%

51,235

↓ -5.1%

46,917

↓ -8.4%

52,303

↑ +11.5%

53,673

↑ +2.6%

64,229

↑ +19.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,016 -	2,454 ↓ -18.7%	3,161 ↑ +28.8%	5,080 ↑ +60.7%	3,441 ↓ -32.3%	652 ↓ -81.0%	-11,808 ↓ -1910.7%	-4,784 ↑ +59.5%	-2,050 ↑ +57.2%	3,290 ↑ +260.5%	335 ↓ -89.8%	5,106 ↑ +1426.4%
減価償却費	- -	4,804 -	6,203 ↑ +29.1%	6,594 ↑ +6.3%	7,207 ↑ +9.3%	8,356 ↑ +16.0%	10,815 ↑ +29.4%	10,698 ↓ -1.1%	10,518 ↓ -1.7%	10,064 ↓ -4.3%	10,043 ↓ -0.2%	10,756 ↑ +7.1%	11,087 ↑ +3.1%
固定資産除売却損益（△は益）	- -	-205 -	-246 ↓ -19.9%	174 ↑ +170.5%	242 ↑ +39.4%	133 ↓ -44.8%	206 ↑ +54.2%	74 ↓ -64.2%	50 ↓ -31.6%	52 ↑ +3.9%	38 ↓ -27.5%	88 ↑ +130.2%	41 ↓ -52.9%
賞与引当金の増減額（△は減少）	- -	-4 -	-103 ↓ -2205.2%	82 ↑ +179.4%	-21 ↓ -125.7%	-44 ↓ -109.8%	38 ↑ +186.8%	-48 ↓ -224.5%	-40 ↑ +16.2%	225 ↑ +663.5%	8 ↓ -96.6%	-52 ↓ -780.5%	-31 ↑ +41.3%
退職給付に係る負債の増減額（△は減少）	- -	42 -	12 ↓ -71.1%	11 ↓ -12.7%	11 ↑ +6.3%	38 ↑ +235.5%	-18 ↓ -148.1%	-24 ↓ -33.1%	-23 ↑ +4.3%	-70 ↓ -199.7%	-46 ↑ +33.1%	-39 ↑ +15.2%	-76 ↓ -91.9%
受取利息	- -	-18 -	-40 ↓ -121.4%	-41 ↓ -1.6%	-36 ↑ +12.2%	-31 ↑ +13.2%	-82 ↓ -164.8%	-78 ↑ +4.9%	-72 ↑ +8.5%	-73 ↓ -2.5%	-76 ↓ -3.0%	-89 ↓ -17.7%	-78 ↑ +12.5%
支払利息	- -	1 -	108 ↑ +11006.6%	251 ↑ +133.2%	276 ↑ +10.0%	371 ↑ +34.3%	772 ↑ +107.9%	788 ↑ +2.1%	636 ↓ -19.4%	603 ↓ -5.1%	596 ↓ -1.1%	767 ↑ +28.6%	1,009 ↑ +31.5%
為替差損益（△は益）	- -	-462 -	293 ↑ +163.4%	- -	- -	- -	- -	-110 -	-466 ↓ -323.5%	-934 ↓ -100.6%	-1,174 ↓ -25.7%	457 ↑ +138.9%	-1,822 ↓ -498.6%
受取保険金	- -	- -	-7 -	-75 ↓ -1043.8%	-16 ↑ +78.8%	-32 ↓ -102.7%	-38 ↓ -16.5%	-23 ↑ +39.5%	-21 ↑ +6.7%	-51 ↓ -140.9%	-40 ↑ +22.4%	-66 ↓ -66.4%	-95 ↓ -43.4%
リース解約益	- -	- -	- -	- -	- -	- -	-9 -	-281 ↓ -2859.9%	-58 ↑ +79.5%	-22 ↑ +61.0%	-73 ↓ -223.5%	-349 ↓ -380.8%	-216 ↑ +38.2%
減損損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-125 -	-112 ↑ +10.4%	-21 ↑ +81.3%	-7 ↑ +66.0%
減損損失	- -	334 -	92 ↓ -72.5%	247 ↑ +168.7%	428 ↑ +73.2%	595 ↑ +39.0%	1,261 ↑ +111.9%	773 ↓ -38.7%	301 ↓ -61.0%	2,166 ↑ +618.4%	1,078 ↓ -50.2%	2,613 ↑ +142.3%	2,023 ↓ -22.6%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	179 -	- -	- -	- -	- -	- -	- -	5 -
売上債権の増減額（△は増加）	- -	-341 -	57 ↑ +116.7%	34 ↓ -40.6%	126 ↑ +271.3%	-58 ↓ -145.8%	-24 ↑ +57.9%	48 ↑ +299.7%	-21 ↓ -144.1%	-13 ↑ +36.9%	113 ↑ +936.5%	-63 ↓ -155.5%	-46 ↑ +26.8%
売上預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-2,378 -	1,203 ↑ +150.6%	1,401 ↑ +16.4%	-429 ↓ -130.7%	-224 ↑ +47.9%	-153 ↑ +31.4%	-2,769 ↓ -1704.7%
棚卸資産の増減額（△は増加）	- -	-551 -	-245 ↑ +55.5%	-19 ↑ +92.3%	-168 ↓ -796.2%	-362 ↓ -115.0%	-36 ↑ +90.0%	452 ↑ +1342.9%	217 ↓ -51.9%	109 ↓ -50.0%	-215 ↓ -297.7%	-316 ↓ -47.3%	-556 ↓ -75.8%
仕入債務の増減額（△は減少）	- -	-192 -	-226 ↓ -17.8%	-101 ↑ +55.2%	258 ↑ +355.0%	-92 ↓ -135.8%	-55 ↑ +40.1%	-1 ↑ +97.4%	93 ↑ +6572.9%	160 ↑ +71.6%	420 ↑ +163.6%	1 ↓ -99.8%	199 ↑ +29860.5%
その他	- -	23 -	658 ↑ +2798.1%	773 ↑ +17.5%	-646 ↓ -183.6%	-471 ↑ +27.1%	771 ↑ +263.6%	-600 ↓ -177.9%	-585 ↑ +2.6%	297 ↑ +150.8%	-330 ↓ -211.3%	739 ↑ +323.8%	591 ↓ -20.0%
小計	- -	5,276 -	10,203 ↑ +93.4%	10,985 ↑ +7.7%	12,666 ↑ +15.3%	12,178 ↓ -3.8%	11,874 ↓ -2.5%	537 ↓ -95.5%	6,509 ↑ +1112.1%	9,885 ↑ +51.9%	13,301 ↑ +34.6%	14,606 ↑ +9.8%	14,369 ↓ -1.6%
利息の受取額	- -	17 -	40 ↑ +132.2%	42 ↑ +5.7%	28 ↓ -33.3%	26 ↓ -9.1%	25 ↓ -3.7%	41 ↑ +65.7%	37 ↓ -9.7%	38 ↑ +2.4%	38 ↑ +1.2%	35 ↓ -9.5%	28 ↓ -20.1%
利息の支払額	- -	-1 -	-108 ↓ -7718.1%	-249 ↓ -130.8%	-284 ↓ -14.2%	-326 ↓ -14.9%	-400 ↓ -22.6%	-822 ↓ -105.6%	-665 ↑ +19.1%	-615 ↑ +7.6%	-591 ↑ +3.8%	-785 ↓ -32.8%	-999 ↓ -27.2%
法人税等の支払額	- -	-1,721 -	-1,979 ↓ -15.0%	-429 ↑ +78.3%	-1,738 ↓ -305.2%	-2,289 ↓ -31.7%	-1,228 ↑ +46.4%	-79 ↑ +93.5%	-320 ↓ -302.5%	-287 ↑ +10.2%	-691 ↓ -140.9%	-1,503 ↓ -117.4%	-1,800 ↓ -19.7%
営業活動によるキャッシュ・フロー	- -	3,571 -	8,157 ↑ +128.4%	10,350 ↑ +26.9%	10,672 ↑ +3.1%	9,589 ↓ -10.1%	10,271 ↑ +7.1%	184 ↓ -98.2%	6,177 ↑ +3264.6%	9,058 ↑ +46.6%	12,057 ↑ +33.1%	12,353 ↑ +2.5%	11,598 ↓ -6.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-8,536 -	-11,967 ↓ -40.2%	-7,669 ↑ +35.9%	-11,279 ↓ -47.1%	-11,994 ↓ -6.3%	-10,023 ↑ +16.4%	-6,393 ↑ +36.2%	-6,417 ↓ -0.4%	-4,069 ↑ +36.6%	-9,591 ↓ -135.7%	-9,825 ↓ -2.4%	-13,909 ↓ -41.6%
有形固定資産の売却による収入	- -	53 -	569 ↑ +975.7%	500 ↓ -12.2%	630 ↑ +26.1%	337 ↓ -46.5%	59 ↓ -82.4%	64 ↑ +7.6%	11 ↓ -83.3%	50 ↑ +365.9%	47 ↓ -4.6%	42 ↓ -11.8%	88 ↑ +110.6%
無形固定資産の取得による支出	- -	-356 -	-216 ↑ +39.3%	-178 ↑ +17.6%	-231 ↓ -29.5%	-193 ↑ +16.4%	-292 ↓ -51.3%	-409 ↓ -40.2%	-576 ↓ -40.7%	-426 ↑ +25.9%	-573 ↓ -34.5%	-395 ↑ +31.1%	-377 ↑ +4.7%
長期前払費用の増加による支出	- -	- -	- -	- -	-83 -	-114 ↓ -38.1%	-325 ↓ -185.3%	-109 ↑ +66.5%	-45 ↑ +58.6%	-86 ↓ -92.0%	-205 ↓ -137.6%	-228 ↓ -11.1%	-228 ↑ +0.2%
敷金及び保証金の差入による支出	- -	-298 -	-675 ↓ -126.3%	-369 ↑ +45.3%	-348 ↑ +5.7%	-310 ↑ +11.1%	-360 ↓ -16.2%	-219 ↑ +39.2%	-162 ↑ +25.8%	-336 ↓ -106.7%	-568 ↓ -69.1%	-640 ↓ -12.8%	-496 ↑ +22.5%
敷金及び保証金の回収による収入	- -	51 -	112 ↑ +122.0%	200 ↑ +78.3%	230 ↑ +15.2%	232 ↑ +0.8%	153 ↓ -34.2%	160 ↑ +4.9%	192 ↑ +19.7%	205 ↑ +6.7%	264 ↑ +29.0%	440 ↑ +66.8%	384 ↓ -12.8%
その他	- -	-22 -	-207 ↓ -857.0%	-24 ↑ +88.4%	-454 ↓ -1786.1%	-27 ↑ +94.0%	-61 ↓ -124.0%	-59 ↑ +4.0%	-94 ↓ -59.1%	-182 ↓ -94.2%	-99 ↑ +45.5%	-251 ↓ -153.3%	-319 ↓ -27.2%
投資活動によるキャッシュ・フロー	- -	-3,147 -	-12,572 ↓ -299.5%	-7,661 ↑ +39.1%	-11,417 ↓ -49.0%	-12,069 ↓ -5.7%	-10,850 ↑ +10.1%	-6,965 ↑ +35.8%	-7,091 ↓ -1.8%	-4,846 ↑ +31.7%	-10,725 ↓ -121.3%	-10,858 ↓ -1.2%	-14,857 ↓ -36.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	150 -	-295 ↓ -297.0%	-1,378 ↓ -366.4%	- -	2,201 -	3,204 ↑ +45.6%	12,412 ↑ +287.4%	3,091 ↓ -75.1%	241 ↓ -92.2%	4,559 ↑ +1794.1%	-12,152 ↓ -366.5%	5,177 ↑ +142.6%
長期借入れによる収入	- -	- -	5,149 -	2,710 ↓ -47.4%	1,868 ↓ -31.1%	2,562 ↑ +37.2%	2,414 ↓ -5.8%	1,052 ↓ -56.4%	- -	394 -	- -	16,206 -	6,663 ↓ -58.9%
長期借入金の返済による支出	- -	- -	- -	-604 -	-1,691 ↓ -180.2%	-1,936 ↓ -14.5%	-2,296 ↓ -18.5%	-2,851 ↓ -24.2%	-2,334 ↑ +18.2%	-2,211 ↑ +5.2%	-1,338 ↑ +39.5%	-3,372 ↓ -152.0%	-3,776 ↓ -12.0%
配当金の支払額	- -	-544 -	-568 ↓ -4.3%	-591 ↓ -4.1%	-631 ↓ -6.8%	-986 ↓ -56.2%	-987 ↓ -0.1%	-790 ↑ +19.9%	-593 ↑ +25.0%	-198 ↑ +66.7%	-198 ↓ -0.0%	-198 ↓ -0.0%	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	-61 -	-2,232 ↓ -3532.3%	-1,377 ↑ +38.3%	-1,536 ↓ -11.6%	-2,046 ↓ -33.2%	-2,554 ↓ -24.9%	-2,752 ↓ -7.7%	-2,758 ↓ -0.2%
割賦債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-93 -	-560 ↓ -503.1%	-566 ↓ -1.2%	-573 ↓ -1.2%	-580 ↓ -1.2%
その他	- -	-1 -	-0 ↑ +50.2%	-21 ↓ -7992.3%	-47 ↓ -125.4%	86 ↑ +281.5%	-0 ↓ -100.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-395 -	4,285 ↑ +1184.9%	112 ↓ -97.4%	-507 ↓ -551.5%	1,862 ↑ +467.6%	97 ↓ -94.8%	8,446 ↑ +8635.1%	1,395 ↓ -83.5%	-4,380 ↓ -413.9%	-97 ↑ +97.8%	-2,841 ↓ -2818.2%	4,725 ↑ +266.3%
現金及び現金同等物に係る換算差額	- -	94 -	-173 ↓ -283.8%	-84 ↑ +51.8%	-58 ↑ +30.3%	19 ↑ +132.7%	80 ↑ +322.3%	-78 ↓ -197.6%	-212 ↓ -170.3%	239 ↑ +213.0%	199 ↓ -17.0%	-4 ↓ -102.0%	185 ↑ +4783.3%
現金及び現金同等物の増減額（△は減少）	- -	123 -	-303 ↓ -346.3%	2,717 ↑ +997.1%	-1,310 ↓ -148.2%	-599 ↑ +54.3%	-402 ↑ +32.9%	1,586 ↑ +494.9%	269 ↓ -83.1%	72 ↓ -73.3%	1,433 ↑ +1896.1%	-1,350 ↓ -194.2%	1,652 ↑ +222.3%
現金及び現金同等物の残高	3,246 -	3,369 ↑ +3.8%	3,725 ↑ +10.6%	6,442 ↑ +73.0%	5,132 ↓ -20.3%	4,534 ↓ -11.7%	4,132 ↓ -8.9%	5,718 ↑ +38.4%	5,987 ↑ +4.7%	6,059 ↑ +1.2%	7,491 ↑ +23.7%	6,141 ↓ -18.0%	7,793 ↑ +26.9%

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（△）

3,016

2,454

↓ -18.7%

3,161

↑ +28.8%

5,080

↑ +60.7%

3,441

↓ -32.3%

652

↓ -81.0%

-11,808

↓ -1910.7%

-4,784

↑ +59.5%

-2,050

↑ +57.2%

3,290

↑ +260.5%

335

↓ -89.8%

5,106

↑ +1426.4%

減価償却費

4,804

6,203

↑ +29.1%

6,594

↑ +6.3%

7,207

↑ +9.3%

8,356

↑ +16.0%

10,815

↑ +29.4%

10,698

↓ -1.1%

10,518

↓ -1.7%

10,064

↓ -4.3%

10,043

↓ -0.2%

10,756

↑ +7.1%

11,087

↑ +3.1%

固定資産除売却損益（△は益）

-205

-246

↓ -19.9%

174

↑ +170.5%

242

↑ +39.4%

133

↓ -44.8%

206

↑ +54.2%

↓ -64.2%

↓ -31.6%

↑ +3.9%

↓ -27.5%

↑ +130.2%

↓ -52.9%

賞与引当金の増減額（△は減少）

-4

-103

↓ -2205.2%

↑ +179.4%

-21

↓ -125.7%

-44

↓ -109.8%

↑ +186.8%

-48

↓ -224.5%

-40

↑ +16.2%

225

↑ +663.5%

↓ -96.6%

-52

↓ -780.5%

-31

↑ +41.3%

退職給付に係る負債の増減額（△は減少）

↓ -71.1%

↓ -12.7%

↑ +6.3%

↑ +235.5%

-18

↓ -148.1%

-24

↓ -33.1%

-23

↑ +4.3%

-70

↓ -199.7%

-46

↑ +33.1%

-39

↑ +15.2%

-76

↓ -91.9%

受取利息

-18

-40

↓ -121.4%

-41

↓ -1.6%

-36

↑ +12.2%

-31

↑ +13.2%

-82

↓ -164.8%

-78

↑ +4.9%

-72

↑ +8.5%

-73

↓ -2.5%

-76

↓ -3.0%

-89

↓ -17.7%

-78

↑ +12.5%

支払利息

108

↑ +11006.6%

251

↑ +133.2%

276

↑ +10.0%

371

↑ +34.3%

772

↑ +107.9%

788

↑ +2.1%

636

↓ -19.4%

603

↓ -5.1%

596

↓ -1.1%

767

↑ +28.6%

1,009

↑ +31.5%

為替差損益（△は益）

-462

293

↑ +163.4%

-110

-466

↓ -323.5%

-934

↓ -100.6%

-1,174

↓ -25.7%

457

↑ +138.9%

-1,822

↓ -498.6%

受取保険金

-7

-75

↓ -1043.8%

-16

↑ +78.8%

-32

↓ -102.7%

-38

↓ -16.5%

-23

↑ +39.5%

-21

↑ +6.7%

-51

↓ -140.9%

-40

↑ +22.4%

-66

↓ -66.4%

-95

↓ -43.4%

リース解約益

-9

-281

↓ -2859.9%

-58

↑ +79.5%

-22

↑ +61.0%

-73

↓ -223.5%

-349

↓ -380.8%

-216

↑ +38.2%

減損損失戻入益

-125

-112

↑ +10.4%

-21

↑ +81.3%

-7

↑ +66.0%

減損損失

334

↓ -72.5%

247

↑ +168.7%

428

↑ +73.2%

595

↑ +39.0%

1,261

↑ +111.9%

773

↓ -38.7%

301

↓ -61.0%

2,166

↑ +618.4%

1,078

↓ -50.2%

2,613

↑ +142.3%

2,023

↓ -22.6%

投資有価証券評価損益（△は益）

179

売上債権の増減額（△は増加）

-341

↑ +116.7%

↓ -40.6%

126

↑ +271.3%

-58

↓ -145.8%

-24

↑ +57.9%

↑ +299.7%

-21

↓ -144.1%

-13

↑ +36.9%

113

↑ +936.5%

-63

↓ -155.5%

-46

↑ +26.8%

売上預け金の増減額（△は増加）

-2,378

1,203

↑ +150.6%

1,401

↑ +16.4%

-429

↓ -130.7%

-224

↑ +47.9%

-153

↑ +31.4%

-2,769

↓ -1704.7%

棚卸資産の増減額（△は増加）

-551

-245

↑ +55.5%

-19

↑ +92.3%

-168

↓ -796.2%

-362

↓ -115.0%

-36

↑ +90.0%

452

↑ +1342.9%

217

↓ -51.9%

109

↓ -50.0%

-215

↓ -297.7%

-316

↓ -47.3%

-556

↓ -75.8%

仕入債務の増減額（△は減少）

-192

-226

↓ -17.8%

-101

↑ +55.2%

258

↑ +355.0%

-92

↓ -135.8%

-55

↑ +40.1%

-1

↑ +97.4%

↑ +6572.9%

160

↑ +71.6%

420

↑ +163.6%

↓ -99.8%

199

↑ +29860.5%

その他

658

↑ +2798.1%

773

↑ +17.5%

-646

↓ -183.6%

-471

↑ +27.1%

771

↑ +263.6%

-600

↓ -177.9%

-585

↑ +2.6%

297

↑ +150.8%

-330

↓ -211.3%

739

↑ +323.8%

591

↓ -20.0%

小計

5,276

10,203

↑ +93.4%

10,985

↑ +7.7%

12,666

↑ +15.3%

12,178

↓ -3.8%

11,874

↓ -2.5%

537

↓ -95.5%

6,509

↑ +1112.1%

9,885

↑ +51.9%

13,301

↑ +34.6%

14,606

↑ +9.8%

14,369

↓ -1.6%

利息の受取額

↑ +132.2%

↑ +5.7%

↓ -33.3%

↓ -9.1%

↓ -3.7%

↑ +65.7%

↓ -9.7%

↑ +2.4%

↑ +1.2%

↓ -9.5%

↓ -20.1%

利息の支払額

-1

-108

↓ -7718.1%

-249

↓ -130.8%

-284

↓ -14.2%

-326

↓ -14.9%

-400

↓ -22.6%

-822

↓ -105.6%

-665

↑ +19.1%

-615

↑ +7.6%

-591

↑ +3.8%

-785

↓ -32.8%

-999

↓ -27.2%

法人税等の支払額

-1,721

-1,979

↓ -15.0%

-429

↑ +78.3%

-1,738

↓ -305.2%

-2,289

↓ -31.7%

-1,228

↑ +46.4%

-79

↑ +93.5%

-320

↓ -302.5%

-287

↑ +10.2%

-691

↓ -140.9%

-1,503

↓ -117.4%

-1,800

↓ -19.7%

営業活動によるキャッシュ・フロー

3,571

8,157

↑ +128.4%

10,350

↑ +26.9%

10,672

↑ +3.1%

9,589

↓ -10.1%

10,271

↑ +7.1%

184

↓ -98.2%

6,177

↑ +3264.6%

9,058

↑ +46.6%

12,057

↑ +33.1%

12,353

↑ +2.5%

11,598

↓ -6.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-8,536

-11,967

↓ -40.2%

-7,669

↑ +35.9%

-11,279

↓ -47.1%

-11,994

↓ -6.3%

-10,023

↑ +16.4%

-6,393

↑ +36.2%

-6,417

↓ -0.4%

-4,069

↑ +36.6%

-9,591

↓ -135.7%

-9,825

↓ -2.4%

-13,909

↓ -41.6%

有形固定資産の売却による収入

569

↑ +975.7%

500

↓ -12.2%

630

↑ +26.1%

337

↓ -46.5%

↓ -82.4%

↑ +7.6%

↓ -83.3%

↑ +365.9%

↓ -4.6%

↓ -11.8%

↑ +110.6%

無形固定資産の取得による支出

-356

-216

↑ +39.3%

-178

↑ +17.6%

-231

↓ -29.5%

-193

↑ +16.4%

-292

↓ -51.3%

-409

↓ -40.2%

-576

↓ -40.7%

-426

↑ +25.9%

-573

↓ -34.5%

-395

↑ +31.1%

-377

↑ +4.7%

長期前払費用の増加による支出

-83

-114

↓ -38.1%

-325

↓ -185.3%

-109

↑ +66.5%

-45

↑ +58.6%

-86

↓ -92.0%

-205

↓ -137.6%

-228

↓ -11.1%

-228

↑ +0.2%

敷金及び保証金の差入による支出

-298

-675

↓ -126.3%

-369

↑ +45.3%

-348

↑ +5.7%

-310

↑ +11.1%

-360

↓ -16.2%

-219

↑ +39.2%

-162

↑ +25.8%

-336

↓ -106.7%

-568

↓ -69.1%

-640

↓ -12.8%

-496

↑ +22.5%

敷金及び保証金の回収による収入

112

↑ +122.0%

200

↑ +78.3%

230

↑ +15.2%

232

↑ +0.8%

153

↓ -34.2%

160

↑ +4.9%

192

↑ +19.7%

205

↑ +6.7%

264

↑ +29.0%

440

↑ +66.8%

384

↓ -12.8%

その他

-22

-207

↓ -857.0%

-24

↑ +88.4%

-454

↓ -1786.1%

-27

↑ +94.0%

-61

↓ -124.0%

-59

↑ +4.0%

-94

↓ -59.1%

-182

↓ -94.2%

-99

↑ +45.5%

-251

↓ -153.3%

-319

↓ -27.2%

投資活動によるキャッシュ・フロー

-3,147

-12,572

↓ -299.5%

-7,661

↑ +39.1%

-11,417

↓ -49.0%

-12,069

↓ -5.7%

-10,850

↑ +10.1%

-6,965

↑ +35.8%

-7,091

↓ -1.8%

-4,846

↑ +31.7%

-10,725

↓ -121.3%

-10,858

↓ -1.2%

-14,857

↓ -36.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

150

-295

↓ -297.0%

-1,378

↓ -366.4%

2,201

3,204

↑ +45.6%

12,412

↑ +287.4%

3,091

↓ -75.1%

241

↓ -92.2%

4,559

↑ +1794.1%

-12,152

↓ -366.5%

5,177

↑ +142.6%

長期借入れによる収入

5,149

2,710

↓ -47.4%

1,868

↓ -31.1%

2,562

↑ +37.2%

2,414

↓ -5.8%

1,052

↓ -56.4%

394

16,206

6,663

↓ -58.9%

長期借入金の返済による支出

-604

-1,691

↓ -180.2%

-1,936

↓ -14.5%

-2,296

↓ -18.5%

-2,851

↓ -24.2%

-2,334

↑ +18.2%

-2,211

↑ +5.2%

-1,338

↑ +39.5%

-3,372

↓ -152.0%

-3,776

↓ -12.0%

配当金の支払額

-544

-568

↓ -4.3%

-591

↓ -4.1%

-631

↓ -6.8%

-986

↓ -56.2%

-987

↓ -0.1%

-790

↑ +19.9%

-593

↑ +25.0%

-198

↑ +66.7%

-198

↓ -0.0%

-198

↓ -0.0%

リース負債の返済による支出

-61

-2,232

↓ -3532.3%

-1,377

↑ +38.3%

-1,536

↓ -11.6%

-2,046

↓ -33.2%

-2,554

↓ -24.9%

-2,752

↓ -7.7%

-2,758

↓ -0.2%

割賦債務の返済による支出

-93

-560

↓ -503.1%

-566

↓ -1.2%

-573

↓ -1.2%

-580

↓ -1.2%

その他

-1

-0

↑ +50.2%

-21

↓ -7992.3%

-47

↓ -125.4%

↑ +281.5%

-0

↓ -100.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-395

4,285

↑ +1184.9%

112

↓ -97.4%

-507

↓ -551.5%

1,862

↑ +467.6%

↓ -94.8%

8,446

↑ +8635.1%

1,395

↓ -83.5%

-4,380

↓ -413.9%

-97

↑ +97.8%

-2,841

↓ -2818.2%

4,725

↑ +266.3%

現金及び現金同等物に係る換算差額

-173

↓ -283.8%

-84

↑ +51.8%

-58

↑ +30.3%

↑ +132.7%

↑ +322.3%

-78

↓ -197.6%

-212

↓ -170.3%

239

↑ +213.0%

199

↓ -17.0%

-4

↓ -102.0%

185

↑ +4783.3%

現金及び現金同等物の増減額（△は減少）

123

-303

↓ -346.3%

2,717

↑ +997.1%

-1,310

↓ -148.2%

-599

↑ +54.3%

-402

↑ +32.9%

1,586

↑ +494.9%

269

↓ -83.1%

↓ -73.3%

1,433

↑ +1896.1%

-1,350

↓ -194.2%

1,652

↑ +222.3%

現金及び現金同等物の残高

3,246

3,369

↑ +3.8%

3,725

↑ +10.6%

6,442

↑ +73.0%

5,132

↓ -20.3%

4,534

↓ -11.7%

4,132

↓ -8.9%

5,718

↑ +38.4%

5,987

↑ +4.7%

6,059

↑ +1.2%

7,491

↑ +23.7%

6,141

↓ -18.0%

7,793

↑ +26.9%

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