6059
ウチヤマホールディングス
6059ウチヤマホールディングス

サービス業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ウチヤマホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6059
ウチヤマホールディングス
6059ウチヤマホールディングス

サービス業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	23,628 -	23,897 ↑ +1.1%	25,318 ↑ +5.9%	26,403 ↑ +4.3%	27,209 ↑ +3.1%	30,295 ↑ +11.3%	23,796 ↓ -21.5%	24,958 ↑ +4.9%	26,912 ↑ +7.8%	28,843 ↑ +7.2%	29,106 ↑ +0.9%	29,578 ↑ +1.6%
売上原価	20,714 -	22,198 ↑ +7.2%	22,838 ↑ +2.9%	23,517 ↑ +3.0%	24,490 ↑ +4.1%	27,494 ↑ +12.3%	23,195 ↓ -15.6%	23,902 ↑ +3.0%	26,157 ↑ +9.4%	26,741 ↑ +2.2%	27,313 ↑ +2.1%	27,478 ↑ +0.6%
売上総利益又は売上総損失（△）	2,914 -	1,699 ↓ -41.7%	2,480 ↑ +45.9%	2,885 ↑ +16.3%	2,719 ↓ -5.8%	2,802 ↑ +3.0%	600 ↓ -78.6%	1,056 ↑ +76.0%	755 ↓ -28.6%	2,102 ↑ +178.5%	1,792 ↓ -14.7%	2,100 ↑ +17.1%
販売費及び一般管理費
給料手当	284 -	289 ↑ +1.6%	333 ↑ +15.4%	279 ↓ -16.3%	278 ↓ -0.2%	303 ↑ +8.9%	312 ↑ +2.8%	308 ↓ -1.4%	270 ↓ -12.2%	242 ↓ -10.4%	239 ↓ -1.2%	258 ↑ +8.0%
租税公課	372 -	448 ↑ +20.4%	503 ↑ +12.2%	531 ↑ +5.6%	524 ↓ -1.3%	529 ↑ +1.0%	548 ↑ +3.6%	454 ↓ -17.1%	507 ↑ +11.7%	496 ↓ -2.3%	559 ↑ +12.7%	509 ↓ -8.9%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	178 ↑ +46.8%	154 ↓ -13.3%
賞与引当金繰入額	7 -	5 ↓ -25.4%	8 ↑ +45.1%	7 ↓ -9.2%	8 ↑ +21.3%	9 ↑ +4.2%	9 ↓ -0.8%	9 ↓ -0.0%	8 ↓ -7.6%	6 ↓ -18.0%	12 ↑ +89.9%	10 ↓ -17.3%
株主優待引当金繰入額	- -	- -	- -	- -	13 -	16 ↑ +20.8%	16 ↑ +3.5%	20 ↑ +23.7%	17 ↓ -15.4%	27 ↑ +57.2%	32 ↑ +18.1%	29 ↓ -6.9%
その他	635 -	649 ↑ +2.3%	673 ↑ +3.7%	656 ↓ -2.6%	660 ↑ +0.6%	669 ↑ +1.3%	617 ↓ -7.7%	612 ↓ -0.9%	566 ↓ -7.4%	436 ↓ -23.0%	564 ↑ +29.5%	587 ↑ +4.0%
販売費及び一般管理費	1,482 -	1,571 ↑ +6.0%	1,702 ↑ +8.4%	1,693 ↓ -0.5%	1,693 ↓ -0.0%	1,726 ↑ +1.9%	1,686 ↓ -2.3%	1,586 ↓ -5.9%	1,554 ↓ -2.0%	1,513 ↓ -2.6%	1,584 ↑ +4.7%	1,548 ↓ -2.3%
営業利益又は営業損失（△）	1,433 -	129 ↓ -91.0%	778 ↑ +504.0%	1,192 ↑ +53.3%	1,026 ↓ -13.9%	1,076 ↑ +4.9%	-1,085 ↓ -200.9%	-529 ↑ +51.2%	-799 ↓ -51.0%	589 ↑ +173.7%	209 ↓ -64.6%	552 ↑ +164.6%
営業外収益
受取利息	10 -	12 ↑ +25.8%	9 ↓ -27.4%	6 ↓ -34.9%	5 ↓ -7.9%	7 ↑ +39.0%	10 ↑ +37.3%	15 ↑ +53.4%	17 ↑ +11.1%	16 ↓ -3.1%	26 ↑ +56.5%	43 ↑ +68.8%
受取配当金	2 -	1 ↓ -35.6%	0 ↓ -97.8%	4 ↑ +12992.9%	4 ↑ +12.5%	23 ↑ +464.8%	37 ↑ +56.8%	23 ↓ -37.9%	16 ↓ -31.1%	17 ↑ +11.6%	49 ↑ +183.3%	34 ↓ -31.4%
補助金収入	4 -	112 ↑ +2902.1%	88 ↓ -21.4%	16 ↓ -81.8%	106 ↑ +561.5%	69 ↓ -34.7%	240 ↑ +244.9%	141 ↓ -41.1%	509 ↑ +261.3%	403 ↓ -21.0%	274 ↓ -31.9%	309 ↑ +12.9%
その他	59 -	75 ↑ +26.9%	98 ↑ +30.0%	145 ↑ +48.3%	100 ↓ -31.1%	54 ↓ -45.4%	95 ↑ +75.5%	99 ↑ +3.6%	50 ↓ -49.3%	220 ↑ +339.7%	221 ↑ +0.2%	150 ↓ -32.0%
営業外収益	284 -	341 ↑ +19.9%	349 ↑ +2.2%	268 ↓ -23.2%	401 ↑ +49.9%	375 ↓ -6.6%	584 ↑ +55.9%	498 ↓ -14.7%	820 ↑ +64.4%	721 ↓ -12.0%	570 ↓ -20.9%	537 ↓ -5.8%
営業外費用
支払利息	143 -	124 ↓ -13.3%	85 ↓ -31.2%	73 ↓ -14.6%	66 ↓ -9.0%	60 ↓ -9.0%	60 ↓ -1.0%	60 ↑ +0.7%	61 ↑ +2.3%	60 ↓ -1.7%	114 ↑ +89.1%	160 ↑ +40.9%
災害損失	- -	- -	- -	- -	- -	27 -	36 ↑ +36.6%	61 ↑ +67.3%	84 ↑ +38.0%	50 ↓ -40.8%	70 ↑ +39.5%	27 ↓ -60.5%
その他	20 -	21 ↑ +3.9%	15 ↓ -28.7%	35 ↑ +130.4%	29 ↓ -17.0%	16 ↓ -43.3%	20 ↑ +22.0%	18 ↓ -7.8%	15 ↓ -20.7%	11 ↓ -26.9%	30 ↑ +178.0%	49 ↑ +66.4%
営業外費用	163 -	145 ↓ -11.2%	118 ↓ -18.8%	107 ↓ -8.8%	101 ↓ -6.1%	130 ↑ +28.6%	116 ↓ -10.6%	139 ↑ +20.2%	160 ↑ +14.9%	121 ↓ -24.5%	213 ↑ +76.5%	237 ↑ +11.3%
経常利益又は経常損失（△）	1,554 -	325 ↓ -79.1%	1,008 ↑ +210.4%	1,352 ↑ +34.1%	1,326 ↓ -1.9%	1,321 ↓ -0.4%	-617 ↓ -146.7%	-170 ↑ +72.4%	-139 ↑ +18.1%	1,189 ↑ +954.1%	566 ↓ -52.4%	852 ↑ +50.6%
特別利益
固定資産売却益	815 -	1,253 ↑ +53.8%	- -	371 -	504 ↑ +36.1%	- -	89 -	21 ↓ -76.4%	34 ↑ +59.3%	127 ↑ +280.6%	441 ↑ +245.9%	13 ↓ -97.0%
投資有価証券売却益	0 -	127 ↑ +44010.7%	18 ↓ -85.5%	10 ↓ -47.2%	- -	- -	1 -	2 ↑ +112.3%	- -	- -	- -	121 -
退店補償金受入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -
特別利益	815 -	1,470 ↑ +80.4%	48 ↓ -96.7%	442 ↑ +816.9%	670 ↑ +51.8%	- -	313 -	1,054 ↑ +236.5%	290 ↓ -72.4%	192 ↓ -33.8%	441 ↑ +129.4%	229 ↓ -48.0%
特別損失
固定資産売却損	- -	- -	4 -	73 ↑ +1808.8%	44 ↓ -39.4%	- -	- -	- -	2 -	- -	- -	1 -
固定資産除却損	20 -	- -	17 -	10 ↓ -40.4%	0 ↓ -99.5%	11 ↑ +20657.4%	25 ↑ +120.4%	6 ↓ -77.2%	- -	3 -	15 ↑ +331.9%	2 ↓ -89.4%
減損損失	293 -	273 ↓ -6.8%	896 ↑ +228.6%	470 ↓ -47.6%	334 ↓ -28.8%	1,078 ↑ +222.4%	468 ↓ -56.6%	388 ↓ -17.1%	267 ↓ -31.1%	524 ↑ +96.2%	306 ↓ -41.5%	211 ↓ -31.2%
投資有価証券評価損	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
特別損失	313 -	273 ↓ -12.9%	917 ↑ +236.2%	553 ↓ -39.7%	423 ↓ -23.4%	1,090 ↑ +157.4%	885 ↓ -18.8%	1,013 ↑ +14.5%	269 ↓ -73.5%	561 ↑ +108.7%	321 ↓ -42.7%	355 ↑ +10.6%
税引前当期純利益又は税引前当期純損失（△）	2,056 -	1,522 ↓ -26.0%	140 ↓ -90.8%	1,241 ↑ +789.5%	1,573 ↑ +26.8%	231 ↓ -85.3%	-1,188 ↓ -613.6%	-129 ↑ +89.1%	-118 ↑ +9.0%	821 ↑ +797.5%	685 ↓ -16.5%	725 ↑ +5.8%
法人税、住民税及び事業税	660 -	283 ↓ -57.1%	257 ↓ -9.3%	369 ↑ +43.8%	530 ↑ +43.7%	428 ↓ -19.3%	350 ↓ -18.2%	494 ↑ +41.2%	294 ↓ -40.5%	725 ↑ +146.4%	285 ↓ -60.7%	192 ↓ -32.8%
法人税等調整額	109 -	263 ↑ +141.0%	-176 ↓ -167.0%	63 ↑ +136.0%	-59 ↓ -193.5%	-199 ↓ -236.6%	693 ↑ +447.7%	27 ↓ -96.2%	-11 ↓ -142.8%	-118 ↓ -943.3%	-1,651 ↓ -1294.9%	238 ↑ +114.4%
法人税等	769 -	546 ↓ -29.0%	80 ↓ -85.3%	432 ↑ +437.3%	471 ↑ +8.9%	229 ↓ -51.4%	1,043 ↑ +356.1%	521 ↓ -50.1%	283 ↓ -45.7%	607 ↑ +114.4%	-1,366 ↓ -325.1%	429 ↑ +131.4%
当期純利益又は当期純損失（△）	1,287 -	976 ↓ -24.1%	59 ↓ -94.0%	809 ↑ +1269.6%	1,102 ↑ +36.3%	3 ↓ -99.8%	-2,231 ↓ -84239.4%	-650 ↑ +70.9%	-401 ↑ +38.4%	214 ↑ +153.4%	2,051 ↑ +858.9%	296 ↓ -85.6%
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（△）	1,290 -	983 ↓ -23.8%	60 ↓ -93.9%	809 ↑ +1248.0%	1,102 ↑ +36.3%	3 ↓ -99.8%	-2,231 ↓ -84239.4%	-650 ↑ +70.9%	-401 ↑ +38.4%	214 ↑ +153.4%	2,051 ↑ +858.9%	296 ↓ -85.6%

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

23,628

23,897

↑ +1.1%

25,318

↑ +5.9%

26,403

↑ +4.3%

27,209

↑ +3.1%

30,295

↑ +11.3%

23,796

↓ -21.5%

24,958

↑ +4.9%

26,912

↑ +7.8%

28,843

↑ +7.2%

29,106

↑ +0.9%

29,578

↑ +1.6%

売上原価

20,714

22,198

↑ +7.2%

22,838

↑ +2.9%

23,517

↑ +3.0%

24,490

↑ +4.1%

27,494

↑ +12.3%

23,195

↓ -15.6%

23,902

↑ +3.0%

26,157

↑ +9.4%

26,741

↑ +2.2%

27,313

↑ +2.1%

27,478

↑ +0.6%

売上総利益又は売上総損失（△）

2,914

1,699

↓ -41.7%

2,480

↑ +45.9%

2,885

↑ +16.3%

2,719

↓ -5.8%

2,802

↑ +3.0%

600

↓ -78.6%

1,056

↑ +76.0%

755

↓ -28.6%

2,102

↑ +178.5%

1,792

↓ -14.7%

2,100

↑ +17.1%

販売費及び一般管理費

給料手当

284

289

↑ +1.6%

333

↑ +15.4%

279

↓ -16.3%

278

↓ -0.2%

303

↑ +8.9%

312

↑ +2.8%

308

↓ -1.4%

270

↓ -12.2%

242

↓ -10.4%

239

↓ -1.2%

258

↑ +8.0%

租税公課

372

448

↑ +20.4%

503

↑ +12.2%

531

↑ +5.6%

524

↓ -1.3%

529

↑ +1.0%

548

↑ +3.6%

454

↓ -17.1%

507

↑ +11.7%

496

↓ -2.3%

559

↑ +12.7%

509

↓ -8.9%

支払手数料

121

178

↑ +46.8%

154

↓ -13.3%

賞与引当金繰入額

↓ -25.4%

↑ +45.1%

↓ -9.2%

↑ +21.3%

↑ +4.2%

↓ -0.8%

↓ -0.0%

↓ -7.6%

↓ -18.0%

↑ +89.9%

↓ -17.3%

株主優待引当金繰入額

↑ +20.8%

↑ +3.5%

↑ +23.7%

↓ -15.4%

↑ +57.2%

↑ +18.1%

↓ -6.9%

その他

635

649

↑ +2.3%

673

↑ +3.7%

656

↓ -2.6%

660

↑ +0.6%

669

↑ +1.3%

617

↓ -7.7%

612

↓ -0.9%

566

↓ -7.4%

436

↓ -23.0%

564

↑ +29.5%

587

↑ +4.0%

販売費及び一般管理費

1,482

1,571

↑ +6.0%

1,702

↑ +8.4%

1,693

↓ -0.5%

1,693

↓ -0.0%

1,726

↑ +1.9%

1,686

↓ -2.3%

1,586

↓ -5.9%

1,554

↓ -2.0%

1,513

↓ -2.6%

1,584

↑ +4.7%

1,548

↓ -2.3%

営業利益又は営業損失（△）

1,433

129

↓ -91.0%

778

↑ +504.0%

1,192

↑ +53.3%

1,026

↓ -13.9%

1,076

↑ +4.9%

-1,085

↓ -200.9%

-529

↑ +51.2%

-799

↓ -51.0%

589

↑ +173.7%

209

↓ -64.6%

552

↑ +164.6%

営業外収益

受取利息

↑ +25.8%

↓ -27.4%

↓ -34.9%

↓ -7.9%

↑ +39.0%

↑ +37.3%

↑ +53.4%

↑ +11.1%

↓ -3.1%

↑ +56.5%

↑ +68.8%

受取配当金

↓ -35.6%

↓ -97.8%

↑ +12992.9%

↑ +12.5%

↑ +464.8%

↑ +56.8%

↓ -37.9%

↓ -31.1%

↑ +11.6%

↑ +183.3%

↓ -31.4%

補助金収入

112

↑ +2902.1%

↓ -21.4%

↓ -81.8%

106

↑ +561.5%

↓ -34.7%

240

↑ +244.9%

141

↓ -41.1%

509

↑ +261.3%

403

↓ -21.0%

274

↓ -31.9%

309

↑ +12.9%

その他

↑ +26.9%

↑ +30.0%

145

↑ +48.3%

100

↓ -31.1%

↓ -45.4%

↑ +75.5%

↑ +3.6%

↓ -49.3%

220

↑ +339.7%

221

↑ +0.2%

150

↓ -32.0%

営業外収益

284

341

↑ +19.9%

349

↑ +2.2%

268

↓ -23.2%

401

↑ +49.9%

375

↓ -6.6%

584

↑ +55.9%

498

↓ -14.7%

820

↑ +64.4%

721

↓ -12.0%

570

↓ -20.9%

537

↓ -5.8%

営業外費用

支払利息

143

124

↓ -13.3%

↓ -31.2%

↓ -14.6%

↓ -9.0%

↓ -1.0%

↑ +0.7%

↑ +2.3%

↓ -1.7%

114

↑ +89.1%

160

↑ +40.9%

災害損失

↑ +36.6%

↑ +67.3%

↑ +38.0%

↓ -40.8%

↑ +39.5%

↓ -60.5%

その他

↑ +3.9%

↓ -28.7%

↑ +130.4%

↓ -17.0%

↓ -43.3%

↑ +22.0%

↓ -7.8%

↓ -20.7%

↓ -26.9%

↑ +178.0%

↑ +66.4%

営業外費用

163

145

↓ -11.2%

118

↓ -18.8%

107

↓ -8.8%

101

↓ -6.1%

130

↑ +28.6%

116

↓ -10.6%

139

↑ +20.2%

160

↑ +14.9%

121

↓ -24.5%

213

↑ +76.5%

237

↑ +11.3%

経常利益又は経常損失（△）

1,554

325

↓ -79.1%

1,008

↑ +210.4%

1,352

↑ +34.1%

1,326

↓ -1.9%

1,321

↓ -0.4%

-617

↓ -146.7%

-170

↑ +72.4%

-139

↑ +18.1%

1,189

↑ +954.1%

566

↓ -52.4%

852

↑ +50.6%

特別利益

固定資産売却益

815

1,253

↑ +53.8%

371

504

↑ +36.1%

↓ -76.4%

↑ +59.3%

127

↑ +280.6%

441

↑ +245.9%

↓ -97.0%

投資有価証券売却益

127

↑ +44010.7%

↓ -85.5%

↓ -47.2%

↑ +112.3%

121

退店補償金受入益

特別利益

815

1,470

↑ +80.4%

↓ -96.7%

442

↑ +816.9%

670

↑ +51.8%

313

1,054

↑ +236.5%

290

↓ -72.4%

192

↓ -33.8%

441

↑ +129.4%

229

↓ -48.0%

特別損失

固定資産売却損

↑ +1808.8%

↓ -39.4%

固定資産除却損

↓ -40.4%

↓ -99.5%

↑ +20657.4%

↑ +120.4%

↓ -77.2%

↑ +331.9%

↓ -89.4%

減損損失

293

273

↓ -6.8%

896

↑ +228.6%

470

↓ -47.6%

334

↓ -28.8%

1,078

↑ +222.4%

468

↓ -56.6%

388

↓ -17.1%

267

↓ -31.1%

524

↑ +96.2%

306

↓ -41.5%

211

↓ -31.2%

投資有価証券評価損

100

システム障害対応費用

特別損失

313

273

↓ -12.9%

917

↑ +236.2%

553

↓ -39.7%

423

↓ -23.4%

1,090

↑ +157.4%

885

↓ -18.8%

1,013

↑ +14.5%

269

↓ -73.5%

561

↑ +108.7%

321

↓ -42.7%

355

↑ +10.6%

税引前当期純利益又は税引前当期純損失（△）

2,056

1,522

↓ -26.0%

140

↓ -90.8%

1,241

↑ +789.5%

1,573

↑ +26.8%

231

↓ -85.3%

-1,188

↓ -613.6%

-129

↑ +89.1%

-118

↑ +9.0%

821

↑ +797.5%

685

↓ -16.5%

725

↑ +5.8%

法人税、住民税及び事業税

660

283

↓ -57.1%

257

↓ -9.3%

369

↑ +43.8%

530

↑ +43.7%

428

↓ -19.3%

350

↓ -18.2%

494

↑ +41.2%

294

↓ -40.5%

725

↑ +146.4%

285

↓ -60.7%

192

↓ -32.8%

法人税等調整額

109

263

↑ +141.0%

-176

↓ -167.0%

↑ +136.0%

-59

↓ -193.5%

-199

↓ -236.6%

693

↑ +447.7%

↓ -96.2%

-11

↓ -142.8%

-118

↓ -943.3%

-1,651

↓ -1294.9%

238

↑ +114.4%

法人税等

769

546

↓ -29.0%

↓ -85.3%

432

↑ +437.3%

471

↑ +8.9%

229

↓ -51.4%

1,043

↑ +356.1%

521

↓ -50.1%

283

↓ -45.7%

607

↑ +114.4%

-1,366

↓ -325.1%

429

↑ +131.4%

当期純利益又は当期純損失（△）

1,287

976

↓ -24.1%

↓ -94.0%

809

↑ +1269.6%

1,102

↑ +36.3%

↓ -99.8%

-2,231

↓ -84239.4%

-650

↑ +70.9%

-401

↑ +38.4%

214

↑ +153.4%

2,051

↑ +858.9%

296

↓ -85.6%

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（△）

1,290

983

↓ -23.8%

↓ -93.9%

809

↑ +1248.0%

1,102

↑ +36.3%

↓ -99.8%

-2,231

↓ -84239.4%

-650

↑ +70.9%

-401

↑ +38.4%

214

↑ +153.4%

2,051

↑ +858.9%

296

↓ -85.6%

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	- -	11,925 -	9,772 ↓ -18.1%	9,250 ↓ -5.3%	9,315 ↑ +0.7%	9,160 ↓ -1.7%	10,679 ↑ +16.6%	10,870 ↑ +1.8%	12,048 ↑ +10.8%	9,446 ↓ -21.6%	10,758 ↑ +13.9%	11,617 ↑ +8.0%	11,091 ↓ -4.5%
売掛金	- -	1,418 -	1,551 ↑ +9.4%	1,731 ↑ +11.6%	1,918 ↑ +10.8%	2,089 ↑ +8.9%	2,206 ↑ +5.6%	2,195 ↓ -0.5%	2,246 ↑ +2.3%	2,464 ↑ +9.7%	2,604 ↑ +5.7%	2,660 ↑ +2.1%	2,766 ↑ +4.0%
有価証券	- -	- -	- -	5 -	- -	- -	- -	- -	- -	100 -	200 ↑ +100.0%	- -	100 -
商品	- -	72 -	65 ↓ -10.4%	68 ↑ +5.1%	68 ↓ -0.7%	54 ↓ -20.6%	49 ↓ -9.3%	41 ↓ -16.4%	32 ↓ -20.7%	43 ↑ +32.6%	52 ↑ +20.7%	44 ↓ -14.6%	43 ↓ -1.7%
販売用不動産	- -	720 -	949 ↑ +31.8%	1,050 ↑ +10.6%	990 ↓ -5.7%	3,256 ↑ +229.0%	1,041 ↓ -68.0%	1,041 ↑ +0.1%	391 ↓ -62.5%	245 ↓ -37.3%	183 ↓ -25.5%	206 ↑ +12.6%	634 ↑ +208.2%
貯蔵品	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	7 ↑ +2156.7%	0 ↓ -95.4%	0 0.0%	0 0.0%	0 0.0%
その他	- -	1,868 -	1,521 ↓ -18.6%	873 ↓ -42.6%	926 ↑ +6.1%	997 ↑ +7.7%	1,112 ↑ +11.5%	1,428 ↑ +28.4%	938 ↓ -34.3%	1,231 ↑ +31.2%	1,203 ↓ -2.2%	1,214 ↑ +0.8%	1,232 ↑ +1.5%
貸倒引当金	- -	-21 -	-11 ↑ +46.4%	-13 ↓ -17.6%	-8 ↑ +38.1%	-6 ↑ +26.1%	-10 ↓ -72.0%	-0 ↑ +99.9%	- -	-1 -	-4 ↓ -408.0%	-4 ↑ +2.4%	-2 ↑ +31.9%
流動資産	- -	16,202 -	14,099 ↓ -13.0%	13,172 ↓ -6.6%	13,209 ↑ +0.3%	15,550 ↑ +17.7%	15,075 ↓ -3.1%	15,575 ↑ +3.3%	15,662 ↑ +0.6%	13,528 ↓ -13.6%	14,997 ↑ +10.9%	15,737 ↑ +4.9%	15,864 ↑ +0.8%
固定資産
有形固定資産
建物及び構築物	- -	12,695 -	13,464 ↑ +6.1%	14,817 ↑ +10.0%	15,016 ↑ +1.3%	13,607 ↓ -9.4%	13,498 ↓ -0.8%	14,721 ↑ +9.1%	15,147 ↑ +2.9%	17,353 ↑ +14.6%	17,480 ↑ +0.7%	14,857 ↓ -15.0%	15,140 ↑ +1.9%
減価償却累計額	- -	-5,565 -	-5,970 ↓ -7.3%	-7,096 ↓ -18.9%	-7,735 ↓ -9.0%	-8,122 ↓ -5.0%	-8,860 ↓ -9.1%	-8,994 ↓ -1.5%	-9,294 ↓ -3.3%	-9,920 ↓ -6.7%	-10,191 ↓ -2.7%	-9,604 ↑ +5.8%	-9,883 ↓ -2.9%
建物及び構築物（純額）	- -	7,130 -	7,494 ↑ +5.1%	7,721 ↑ +3.0%	7,282 ↓ -5.7%	5,485 ↓ -24.7%	4,638 ↓ -15.4%	5,726 ↑ +23.5%	5,853 ↑ +2.2%	7,433 ↑ +27.0%	7,288 ↓ -1.9%	5,253 ↓ -27.9%	5,258 ↑ +0.1%
土地	- -	3,729 -	3,347 ↓ -10.3%	3,629 ↑ +8.4%	3,390 ↓ -6.6%	2,777 ↓ -18.1%	2,506 ↓ -9.8%	2,606 ↑ +4.0%	2,966 ↑ +13.8%	3,391 ↑ +14.3%	3,235 ↓ -4.6%	2,808 ↓ -13.2%	3,007 ↑ +7.1%
その他	- -	3,561 -	3,035 ↓ -14.7%	3,125 ↑ +2.9%	3,158 ↑ +1.0%	3,022 ↓ -4.3%	4,045 ↑ +33.9%	3,209 ↓ -20.7%	3,544 ↑ +10.4%	3,032 ↓ -14.4%	2,620 ↓ -13.6%	2,601 ↓ -0.7%	2,671 ↑ +2.7%
減価償却累計額	- -	-2,558 -	-2,003 ↑ +21.7%	-2,393 ↓ -19.5%	-2,301 ↑ +3.9%	-2,468 ↓ -7.3%	-2,705 ↓ -9.6%	-2,847 ↓ -5.3%	-2,911 ↓ -2.2%	-2,766 ↑ +5.0%	-2,371 ↑ +14.3%	-2,327 ↑ +1.9%	-2,199 ↑ +5.5%
その他（純額）	- -	1,003 -	1,033 ↑ +3.0%	732 ↓ -29.1%	857 ↑ +17.1%	554 ↓ -35.3%	1,341 ↑ +141.9%	362 ↓ -73.0%	633 ↑ +75.0%	267 ↓ -57.9%	249 ↓ -6.7%	275 ↑ +10.5%	472 ↑ +71.9%
有形固定資産	- -	12,306 -	11,955 ↓ -2.8%	12,362 ↑ +3.4%	11,529 ↓ -6.7%	8,828 ↓ -23.4%	8,485 ↓ -3.9%	8,937 ↑ +5.3%	9,453 ↑ +5.8%	11,090 ↑ +17.3%	10,772 ↓ -2.9%	8,336 ↓ -22.6%	8,737 ↑ +4.8%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	28 ↓ -16.7%	48 ↑ +74.9%
無形固定資産	- -	61 -	55 ↓ -9.8%	46 ↓ -17.0%	77 ↑ +69.0%	62 ↓ -19.9%	56 ↓ -9.3%	55 ↓ -2.4%	43 ↓ -22.5%	37 ↓ -13.2%	33 ↓ -10.1%	56 ↑ +67.1%	48 ↓ -12.8%
投資その他の資産
投資有価証券	- -	118 -	491 ↑ +317.1%	494 ↑ +0.5%	566 ↑ +14.6%	1,023 ↑ +80.8%	928 ↓ -9.3%	958 ↑ +3.3%	1,290 ↑ +34.7%	1,157 ↓ -10.3%	1,180 ↑ +2.0%	1,335 ↑ +13.1%	1,477 ↑ +10.7%
長期貸付金	- -	272 -	247 ↓ -9.1%	247 ↓ -0.2%	- -	279 -	338 ↑ +21.3%	319 ↓ -5.8%	219 ↓ -31.1%	184 ↓ -16.0%	152 ↓ -17.7%	120 ↓ -21.1%	90 ↓ -24.7%
繰延税金資産	- -	- -	- -	- -	- -	463 -	638 ↑ +37.8%	5 ↓ -99.3%	7 ↑ +46.1%	6 ↓ -8.3%	9 ↑ +55.7%	1,276 ↑ +13400.4%	1,043 ↓ -18.2%
敷金及び保証金	- -	2,291 -	2,414 ↑ +5.4%	2,365 ↓ -2.0%	2,465 ↑ +4.2%	2,476 ↑ +0.4%	2,464 ↓ -0.5%	2,460 ↓ -0.2%	2,418 ↓ -1.7%	2,421 ↑ +0.1%	2,415 ↓ -0.3%	2,343 ↓ -3.0%	2,340 ↓ -0.1%
その他	- -	1,353 -	1,590 ↑ +17.5%	1,608 ↑ +1.2%	1,679 ↑ +4.4%	1,415 ↓ -15.7%	1,659 ↑ +17.3%	1,472 ↓ -11.3%	1,508 ↑ +2.4%	1,670 ↑ +10.8%	1,586 ↓ -5.0%	1,879 ↑ +18.5%	1,034 ↓ -45.0%
貸倒引当金	- -	-88 -	-88 ↑ +0.1%	-73 ↑ +16.7%	-27 ↑ +63.1%	-23 ↑ +16.3%	-21 ↑ +5.3%	-30 ↓ -39.3%	-29 ↑ +3.3%	-26 ↑ +9.6%	-21 ↑ +19.7%	-19 ↑ +8.9%	-20 ↓ -4.9%
投資その他の資産	- -	4,124 -	4,803 ↑ +16.4%	4,777 ↓ -0.5%	5,171 ↑ +8.3%	5,632 ↑ +8.9%	6,006 ↑ +6.6%	5,183 ↓ -13.7%	5,413 ↑ +4.4%	5,412 ↓ -0.0%	5,321 ↓ -1.7%	6,932 ↑ +30.3%	5,964 ↓ -14.0%
固定資産	- -	16,492 -	16,813 ↑ +2.0%	17,184 ↑ +2.2%	16,777 ↓ -2.4%	14,523 ↓ -13.4%	14,547 ↑ +0.2%	14,175 ↓ -2.6%	14,908 ↑ +5.2%	16,539 ↑ +10.9%	16,126 ↓ -2.5%	15,324 ↓ -5.0%	14,750 ↓ -3.7%
資産	- -	32,693 -	30,912 ↓ -5.4%	30,356 ↓ -1.8%	29,986 ↓ -1.2%	30,072 ↑ +0.3%	29,622 ↓ -1.5%	29,750 ↑ +0.4%	30,570 ↑ +2.8%	30,068 ↓ -1.6%	31,123 ↑ +3.5%	31,061 ↓ -0.2%	30,614 ↓ -1.4%
負債の部
流動負債
買掛金	- -	332 -	344 ↑ +3.6%	348 ↑ +1.1%	621 ↑ +78.7%	632 ↑ +1.8%	587 ↓ -7.1%	530 ↓ -9.7%	574 ↑ +8.3%	627 ↑ +9.3%	695 ↑ +10.8%	694 ↓ -0.1%	722 ↑ +4.0%
短期借入金	- -	1,489 -	820 ↓ -44.9%	845 ↑ +3.0%	751 ↓ -11.1%	357 ↓ -52.5%	1,080 ↑ +202.4%	2,033 ↑ +88.3%	3,238 ↑ +59.3%	2,878 ↓ -11.1%	2,855 ↓ -0.8%	2,412 ↓ -15.5%	1,038 ↓ -57.0%
１年内返済予定の長期借入金	- -	2,589 -	2,372 ↓ -8.4%	2,225 ↓ -6.2%	2,301 ↑ +3.4%	2,674 ↑ +16.2%	2,274 ↓ -14.9%	2,659 ↑ +16.9%	2,999 ↑ +12.8%	2,410 ↓ -19.7%	2,439 ↑ +1.2%	2,342 ↓ -4.0%	2,698 ↑ +15.2%
未払法人税等	- -	140 -	108 ↓ -23.2%	162 ↑ +50.6%	270 ↑ +66.2%	445 ↑ +64.9%	200 ↓ -55.1%	263 ↑ +31.4%	279 ↑ +6.4%	61 ↓ -78.0%	576 ↑ +836.8%	66 ↓ -88.5%	55 ↓ -17.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	137 -	151 ↑ +10.3%	142 ↓ -5.7%	206 ↑ +44.9%	134 ↓ -34.9%
賞与引当金	- -	197 -	217 ↑ +10.2%	235 ↑ +8.2%	237 ↑ +0.7%	242 ↑ +2.0%	301 ↑ +24.4%	295 ↓ -1.9%	320 ↑ +8.6%	313 ↓ -2.4%	336 ↑ +7.5%	353 ↑ +5.2%	349 ↓ -1.1%
株主優待引当金	- -	12 -	10 ↓ -15.6%	12 ↑ +16.1%	12 ↑ +4.9%	13 ↑ +5.6%	16 ↑ +20.7%	16 ↑ +3.5%	20 ↑ +23.4%	17 ↓ -15.2%	27 ↑ +57.1%	36 ↑ +34.1%	35 ↓ -2.5%
資産除去債務	- -	- -	8 -	7 ↓ -18.0%	17 ↑ +152.2%	16 ↓ -4.8%	- -	33 -	3 ↓ -90.9%	8 ↑ +183.9%	23 ↑ +168.0%	15 ↓ -33.1%	66 ↑ +338.1%
その他	- -	2,012 -	2,130 ↑ +5.8%	2,192 ↑ +2.9%	2,123 ↓ -3.2%	2,228 ↑ +4.9%	1,674 ↓ -24.8%	1,520 ↓ -9.2%	1,760 ↑ +15.8%	1,811 ↑ +2.9%	2,171 ↑ +19.9%	1,991 ↓ -8.3%	1,596 ↓ -19.8%
流動負債	- -	7,080 -	6,433 ↓ -9.1%	6,257 ↓ -2.7%	6,470 ↑ +3.4%	6,757 ↑ +4.4%	6,298 ↓ -6.8%	7,525 ↑ +19.5%	9,391 ↑ +24.8%	8,336 ↓ -11.2%	9,263 ↑ +11.1%	8,117 ↓ -12.4%	6,694 ↓ -17.5%
固定負債
長期借入金	- -	8,281 -	7,033 ↓ -15.1%	7,517 ↑ +6.9%	6,549 ↓ -12.9%	5,612 ↓ -14.3%	5,928 ↑ +5.6%	7,280 ↑ +22.8%	6,907 ↓ -5.1%	8,160 ↑ +18.1%	8,192 ↑ +0.4%	7,864 ↓ -4.0%	8,791 ↑ +11.8%
資産除去債務	- -	200 -	199 ↓ -0.3%	215 ↑ +7.7%	221 ↑ +3.1%	213 ↓ -4.0%	222 ↑ +4.5%	299 ↑ +34.5%	469 ↑ +57.2%	462 ↓ -1.6%	556 ↑ +20.4%	489 ↓ -12.1%	469 ↓ -4.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +40.3%	4 0.0%	2 ↓ -29.1%	2 0.0%	2 0.0%	2 0.0%
その他	- -	1,431 -	1,438 ↑ +0.5%	1,033 ↓ -28.2%	852 ↓ -17.4%	643 ↓ -24.6%	542 ↓ -15.6%	409 ↓ -24.6%	374 ↓ -8.4%	391 ↑ +4.5%	356 ↓ -9.0%	346 ↓ -2.8%	315 ↓ -9.0%
固定負債	- -	10,227 -	9,194 ↓ -10.1%	9,304 ↑ +1.2%	8,119 ↓ -12.7%	7,085 ↓ -12.7%	7,246 ↑ +2.3%	8,551 ↑ +18.0%	8,295 ↓ -3.0%	9,469 ↑ +14.2%	9,492 ↑ +0.2%	8,701 ↓ -8.3%	9,577 ↑ +10.1%
負債	- -	17,307 -	15,627 ↓ -9.7%	15,561 ↓ -0.4%	14,589 ↓ -6.2%	13,842 ↓ -5.1%	13,544 ↓ -2.2%	16,076 ↑ +18.7%	17,685 ↑ +10.0%	17,805 ↑ +0.7%	18,756 ↑ +5.3%	16,818 ↓ -10.3%	16,271 ↓ -3.3%
純資産の部
株主資本
資本金	- -	2,223 -	2,223 0.0%	2,223 0.0%	2,223 0.0%	2,223 0.0%	2,223 0.0%	2,223 0.0%	2,223 0.0%	2,223 0.0%	2,223 0.0%	2,223 0.0%	2,223 0.0%
資本剰余金	- -	2,677 -	2,677 0.0%	2,666 ↓ -0.4%	2,666 0.0%	2,665 ↓ -0.1%	2,665 0.0%	2,665 0.0%	2,665 0.0%	2,665 0.0%	2,658 ↓ -0.2%	2,656 ↓ -0.1%	2,652 ↓ -0.1%
利益剰余金	- -	10,446 -	11,213 ↑ +7.3%	11,077 ↓ -1.2%	11,692 ↑ +5.6%	12,601 ↑ +7.8%	12,409 ↓ -1.5%	9,984 ↓ -19.5%	9,174 ↓ -8.1%	8,580 ↓ -6.5%	8,599 ↑ +0.2%	10,456 ↑ +21.6%	10,558 ↑ +1.0%
自己株式	- -	-0 -	-816 ↓ -343997.5%	-1,166 ↓ -43.0%	-1,166 0.0%	-1,164 ↑ +0.1%	-1,164 0.0%	-1,164 0.0%	-1,164 0.0%	-1,164 0.0%	-1,146 ↑ +1.6%	-1,137 ↑ +0.8%	-1,127 ↑ +0.8%
株主資本	- -	15,346 -	15,297 ↓ -0.3%	14,800 ↓ -3.3%	15,415 ↑ +4.2%	16,324 ↑ +5.9%	16,133 ↓ -1.2%	13,707 ↓ -15.0%	12,898 ↓ -5.9%	12,303 ↓ -4.6%	12,335 ↑ +0.3%	14,198 ↑ +15.1%	14,305 ↑ +0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	32 -	-13 ↓ -141.3%	-6 ↑ +55.9%	-18 ↓ -206.1%	-94 ↓ -429.6%	-53 ↑ +43.6%	-32 ↑ +39.5%	-6 ↑ +80.7%	-34 ↓ -448.9%	43 ↑ +225.8%	60 ↑ +39.0%	50 ↓ -16.2%
為替換算調整勘定	- -	1 -	1 ↓ -7.8%	1 ↑ +49.5%	-0 ↓ -125.0%	0 0.0%	-1 ↓ -650.9%	-0 ↑ +57.9%	-6 ↓ -1156.1%	-6 ↓ -5.1%	-12 ↓ -90.0%	-17 ↓ -38.1%	-14 ↑ +18.5%
評価・換算差額等	- -	33 -	-13 ↓ -138.5%	-5 ↑ +61.4%	-18 ↓ -272.6%	-94 ↓ -421.3%	-54 ↑ +42.2%	-33 ↑ +39.9%	-12 ↑ +62.1%	-41 ↓ -227.6%	31 ↑ +175.3%	43 ↑ +39.4%	36 ↓ -15.3%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%
純資産	14,309 -	15,386 ↑ +7.5%	15,286 ↓ -0.7%	14,795 ↓ -3.2%	15,397 ↑ +4.1%	16,230 ↑ +5.4%	16,078 ↓ -0.9%	13,674 ↓ -15.0%	12,885 ↓ -5.8%	12,262 ↓ -4.8%	12,367 ↑ +0.9%	14,242 ↑ +15.2%	14,343 ↑ +0.7%
負債純資産	- -	32,693 -	30,912 ↓ -5.4%	30,356 ↓ -1.8%	29,986 ↓ -1.2%	30,072 ↑ +0.3%	29,622 ↓ -1.5%	29,750 ↑ +0.4%	30,570 ↑ +2.8%	30,068 ↓ -1.6%	31,123 ↑ +3.5%	31,061 ↓ -0.2%	30,614 ↓ -1.4%

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

11,925

9,772

↓ -18.1%

9,250

↓ -5.3%

9,315

↑ +0.7%

9,160

↓ -1.7%

10,679

↑ +16.6%

10,870

↑ +1.8%

12,048

↑ +10.8%

9,446

↓ -21.6%

10,758

↑ +13.9%

11,617

↑ +8.0%

11,091

↓ -4.5%

売掛金

1,418

1,551

↑ +9.4%

1,731

↑ +11.6%

1,918

↑ +10.8%

2,089

↑ +8.9%

2,206

↑ +5.6%

2,195

↓ -0.5%

2,246

↑ +2.3%

2,464

↑ +9.7%

2,604

↑ +5.7%

2,660

↑ +2.1%

2,766

↑ +4.0%

有価証券

100

200

↑ +100.0%

100

商品

↓ -10.4%

↑ +5.1%

↓ -0.7%

↓ -20.6%

↓ -9.3%

↓ -16.4%

↓ -20.7%

↑ +32.6%

↑ +20.7%

↓ -14.6%

↓ -1.7%

販売用不動産

720

949

↑ +31.8%

1,050

↑ +10.6%

990

↓ -5.7%

3,256

↑ +229.0%

1,041

↓ -68.0%

1,041

↑ +0.1%

391

↓ -62.5%

245

↓ -37.3%

183

↓ -25.5%

206

↑ +12.6%

634

↑ +208.2%

貯蔵品

0.0%

↑ +2156.7%

↓ -95.4%

0.0%

その他

1,868

1,521

↓ -18.6%

873

↓ -42.6%

926

↑ +6.1%

997

↑ +7.7%

1,112

↑ +11.5%

1,428

↑ +28.4%

938

↓ -34.3%

1,231

↑ +31.2%

1,203

↓ -2.2%

1,214

↑ +0.8%

1,232

↑ +1.5%

貸倒引当金

-21

-11

↑ +46.4%

-13

↓ -17.6%

-8

↑ +38.1%

-6

↑ +26.1%

-10

↓ -72.0%

-0

↑ +99.9%

-1

-4

↓ -408.0%

-4

↑ +2.4%

-2

↑ +31.9%

流動資産

16,202

14,099

↓ -13.0%

13,172

↓ -6.6%

13,209

↑ +0.3%

15,550

↑ +17.7%

15,075

↓ -3.1%

15,575

↑ +3.3%

15,662

↑ +0.6%

13,528

↓ -13.6%

14,997

↑ +10.9%

15,737

↑ +4.9%

15,864

↑ +0.8%

固定資産

有形固定資産

建物及び構築物

12,695

13,464

↑ +6.1%

14,817

↑ +10.0%

15,016

↑ +1.3%

13,607

↓ -9.4%

13,498

↓ -0.8%

14,721

↑ +9.1%

15,147

↑ +2.9%

17,353

↑ +14.6%

17,480

↑ +0.7%

14,857

↓ -15.0%

15,140

↑ +1.9%

減価償却累計額

-5,565

-5,970

↓ -7.3%

-7,096

↓ -18.9%

-7,735

↓ -9.0%

-8,122

↓ -5.0%

-8,860

↓ -9.1%

-8,994

↓ -1.5%

-9,294

↓ -3.3%

-9,920

↓ -6.7%

-10,191

↓ -2.7%

-9,604

↑ +5.8%

-9,883

↓ -2.9%

建物及び構築物（純額）

7,130

7,494

↑ +5.1%

7,721

↑ +3.0%

7,282

↓ -5.7%

5,485

↓ -24.7%

4,638

↓ -15.4%

5,726

↑ +23.5%

5,853

↑ +2.2%

7,433

↑ +27.0%

7,288

↓ -1.9%

5,253

↓ -27.9%

5,258

↑ +0.1%

土地

3,729

3,347

↓ -10.3%

3,629

↑ +8.4%

3,390

↓ -6.6%

2,777

↓ -18.1%

2,506

↓ -9.8%

2,606

↑ +4.0%

2,966

↑ +13.8%

3,391

↑ +14.3%

3,235

↓ -4.6%

2,808

↓ -13.2%

3,007

↑ +7.1%

その他

3,561

3,035

↓ -14.7%

3,125

↑ +2.9%

3,158

↑ +1.0%

3,022

↓ -4.3%

4,045

↑ +33.9%

3,209

↓ -20.7%

3,544

↑ +10.4%

3,032

↓ -14.4%

2,620

↓ -13.6%

2,601

↓ -0.7%

2,671

↑ +2.7%

減価償却累計額

-2,558

-2,003

↑ +21.7%

-2,393

↓ -19.5%

-2,301

↑ +3.9%

-2,468

↓ -7.3%

-2,705

↓ -9.6%

-2,847

↓ -5.3%

-2,911

↓ -2.2%

-2,766

↑ +5.0%

-2,371

↑ +14.3%

-2,327

↑ +1.9%

-2,199

↑ +5.5%

その他（純額）

1,003

1,033

↑ +3.0%

732

↓ -29.1%

857

↑ +17.1%

554

↓ -35.3%

1,341

↑ +141.9%

362

↓ -73.0%

633

↑ +75.0%

267

↓ -57.9%

249

↓ -6.7%

275

↑ +10.5%

472

↑ +71.9%

有形固定資産

12,306

11,955

↓ -2.8%

12,362

↑ +3.4%

11,529

↓ -6.7%

8,828

↓ -23.4%

8,485

↓ -3.9%

8,937

↑ +5.3%

9,453

↑ +5.8%

11,090

↑ +17.3%

10,772

↓ -2.9%

8,336

↓ -22.6%

8,737

↑ +4.8%

無形固定資産

のれん

その他

↓ -16.7%

↑ +74.9%

無形固定資産

↓ -9.8%

↓ -17.0%

↑ +69.0%

↓ -19.9%

↓ -9.3%

↓ -2.4%

↓ -22.5%

↓ -13.2%

↓ -10.1%

↑ +67.1%

↓ -12.8%

投資その他の資産

投資有価証券

118

491

↑ +317.1%

494

↑ +0.5%

566

↑ +14.6%

1,023

↑ +80.8%

928

↓ -9.3%

958

↑ +3.3%

1,290

↑ +34.7%

1,157

↓ -10.3%

1,180

↑ +2.0%

1,335

↑ +13.1%

1,477

↑ +10.7%

長期貸付金

272

247

↓ -9.1%

247

↓ -0.2%

279

338

↑ +21.3%

319

↓ -5.8%

219

↓ -31.1%

184

↓ -16.0%

152

↓ -17.7%

120

↓ -21.1%

↓ -24.7%

繰延税金資産

463

638

↑ +37.8%

↓ -99.3%

↑ +46.1%

↓ -8.3%

↑ +55.7%

1,276

↑ +13400.4%

1,043

↓ -18.2%

敷金及び保証金

2,291

2,414

↑ +5.4%

2,365

↓ -2.0%

2,465

↑ +4.2%

2,476

↑ +0.4%

2,464

↓ -0.5%

2,460

↓ -0.2%

2,418

↓ -1.7%

2,421

↑ +0.1%

2,415

↓ -0.3%

2,343

↓ -3.0%

2,340

↓ -0.1%

その他

1,353

1,590

↑ +17.5%

1,608

↑ +1.2%

1,679

↑ +4.4%

1,415

↓ -15.7%

1,659

↑ +17.3%

1,472

↓ -11.3%

1,508

↑ +2.4%

1,670

↑ +10.8%

1,586

↓ -5.0%

1,879

↑ +18.5%

1,034

↓ -45.0%

貸倒引当金

-88

↑ +0.1%

-73

↑ +16.7%

-27

↑ +63.1%

-23

↑ +16.3%

-21

↑ +5.3%

-30

↓ -39.3%

-29

↑ +3.3%

-26

↑ +9.6%

-21

↑ +19.7%

-19

↑ +8.9%

-20

↓ -4.9%

投資その他の資産

4,124

4,803

↑ +16.4%

4,777

↓ -0.5%

5,171

↑ +8.3%

5,632

↑ +8.9%

6,006

↑ +6.6%

5,183

↓ -13.7%

5,413

↑ +4.4%

5,412

↓ -0.0%

5,321

↓ -1.7%

6,932

↑ +30.3%

5,964

↓ -14.0%

固定資産

16,492

16,813

↑ +2.0%

17,184

↑ +2.2%

16,777

↓ -2.4%

14,523

↓ -13.4%

14,547

↑ +0.2%

14,175

↓ -2.6%

14,908

↑ +5.2%

16,539

↑ +10.9%

16,126

↓ -2.5%

15,324

↓ -5.0%

14,750

↓ -3.7%

資産

32,693

30,912

↓ -5.4%

30,356

↓ -1.8%

29,986

↓ -1.2%

30,072

↑ +0.3%

29,622

↓ -1.5%

29,750

↑ +0.4%

30,570

↑ +2.8%

30,068

↓ -1.6%

31,123

↑ +3.5%

31,061

↓ -0.2%

30,614

↓ -1.4%

負債の部

流動負債

買掛金

332

344

↑ +3.6%

348

↑ +1.1%

621

↑ +78.7%

632

↑ +1.8%

587

↓ -7.1%

530

↓ -9.7%

574

↑ +8.3%

627

↑ +9.3%

695

↑ +10.8%

694

↓ -0.1%

722

↑ +4.0%

短期借入金

1,489

820

↓ -44.9%

845

↑ +3.0%

751

↓ -11.1%

357

↓ -52.5%

1,080

↑ +202.4%

2,033

↑ +88.3%

3,238

↑ +59.3%

2,878

↓ -11.1%

2,855

↓ -0.8%

2,412

↓ -15.5%

1,038

↓ -57.0%

１年内返済予定の長期借入金

2,589

2,372

↓ -8.4%

2,225

↓ -6.2%

2,301

↑ +3.4%

2,674

↑ +16.2%

2,274

↓ -14.9%

2,659

↑ +16.9%

2,999

↑ +12.8%

2,410

↓ -19.7%

2,439

↑ +1.2%

2,342

↓ -4.0%

2,698

↑ +15.2%

未払法人税等

140

108

↓ -23.2%

162

↑ +50.6%

270

↑ +66.2%

445

↑ +64.9%

200

↓ -55.1%

263

↑ +31.4%

279

↑ +6.4%

↓ -78.0%

576

↑ +836.8%

↓ -88.5%

↓ -17.1%

契約負債

137

151

↑ +10.3%

142

↓ -5.7%

206

↑ +44.9%

134

↓ -34.9%

賞与引当金

197

217

↑ +10.2%

235

↑ +8.2%

237

↑ +0.7%

242

↑ +2.0%

301

↑ +24.4%

295

↓ -1.9%

320

↑ +8.6%

313

↓ -2.4%

336

↑ +7.5%

353

↑ +5.2%

349

↓ -1.1%

株主優待引当金

↓ -15.6%

↑ +16.1%

↑ +4.9%

↑ +5.6%

↑ +20.7%

↑ +3.5%

↑ +23.4%

↓ -15.2%

↑ +57.1%

↑ +34.1%

↓ -2.5%

資産除去債務

↓ -18.0%

↑ +152.2%

↓ -4.8%

↓ -90.9%

↑ +183.9%

↑ +168.0%

↓ -33.1%

↑ +338.1%

その他

2,012

2,130

↑ +5.8%

2,192

↑ +2.9%

2,123

↓ -3.2%

2,228

↑ +4.9%

1,674

↓ -24.8%

1,520

↓ -9.2%

1,760

↑ +15.8%

1,811

↑ +2.9%

2,171

↑ +19.9%

1,991

↓ -8.3%

1,596

↓ -19.8%

流動負債

7,080

6,433

↓ -9.1%

6,257

↓ -2.7%

6,470

↑ +3.4%

6,757

↑ +4.4%

6,298

↓ -6.8%

7,525

↑ +19.5%

9,391

↑ +24.8%

8,336

↓ -11.2%

9,263

↑ +11.1%

8,117

↓ -12.4%

6,694

↓ -17.5%

固定負債

長期借入金

8,281

7,033

↓ -15.1%

7,517

↑ +6.9%

6,549

↓ -12.9%

5,612

↓ -14.3%

5,928

↑ +5.6%

7,280

↑ +22.8%

6,907

↓ -5.1%

8,160

↑ +18.1%

8,192

↑ +0.4%

7,864

↓ -4.0%

8,791

↑ +11.8%

資産除去債務

200

199

↓ -0.3%

215

↑ +7.7%

221

↑ +3.1%

213

↓ -4.0%

222

↑ +4.5%

299

↑ +34.5%

469

↑ +57.2%

462

↓ -1.6%

556

↑ +20.4%

489

↓ -12.1%

469

↓ -4.0%

株式給付引当金

↑ +40.3%

0.0%

↓ -29.1%

0.0%

その他

1,431

1,438

↑ +0.5%

1,033

↓ -28.2%

852

↓ -17.4%

643

↓ -24.6%

542

↓ -15.6%

409

↓ -24.6%

374

↓ -8.4%

391

↑ +4.5%

356

↓ -9.0%

346

↓ -2.8%

315

↓ -9.0%

固定負債

10,227

9,194

↓ -10.1%

9,304

↑ +1.2%

8,119

↓ -12.7%

7,085

↓ -12.7%

7,246

↑ +2.3%

8,551

↑ +18.0%

8,295

↓ -3.0%

9,469

↑ +14.2%

9,492

↑ +0.2%

8,701

↓ -8.3%

9,577

↑ +10.1%

負債

17,307

15,627

↓ -9.7%

15,561

↓ -0.4%

14,589

↓ -6.2%

13,842

↓ -5.1%

13,544

↓ -2.2%

16,076

↑ +18.7%

17,685

↑ +10.0%

17,805

↑ +0.7%

18,756

↑ +5.3%

16,818

↓ -10.3%

16,271

↓ -3.3%

純資産の部

株主資本

資本金

2,223

0.0%

2,223

0.0%

2,223

0.0%

2,223

0.0%

2,223

0.0%

2,223

0.0%

2,223

0.0%

2,223

0.0%

2,223

0.0%

2,223

0.0%

2,223

0.0%

資本剰余金

2,677

0.0%

2,666

↓ -0.4%

2,666

0.0%

2,665

↓ -0.1%

2,665

0.0%

2,665

0.0%

2,665

0.0%

2,665

0.0%

2,658

↓ -0.2%

2,656

↓ -0.1%

2,652

↓ -0.1%

利益剰余金

10,446

11,213

↑ +7.3%

11,077

↓ -1.2%

11,692

↑ +5.6%

12,601

↑ +7.8%

12,409

↓ -1.5%

9,984

↓ -19.5%

9,174

↓ -8.1%

8,580

↓ -6.5%

8,599

↑ +0.2%

10,456

↑ +21.6%

10,558

↑ +1.0%

自己株式

-0

-816

↓ -343997.5%

-1,166

↓ -43.0%

-1,166

0.0%

-1,164

↑ +0.1%

-1,164

0.0%

-1,164

0.0%

-1,164

0.0%

-1,164

0.0%

-1,146

↑ +1.6%

-1,137

↑ +0.8%

-1,127

↑ +0.8%

株主資本

15,346

15,297

↓ -0.3%

14,800

↓ -3.3%

15,415

↑ +4.2%

16,324

↑ +5.9%

16,133

↓ -1.2%

13,707

↓ -15.0%

12,898

↓ -5.9%

12,303

↓ -4.6%

12,335

↑ +0.3%

14,198

↑ +15.1%

14,305

↑ +0.8%

評価・換算差額等

その他有価証券評価差額金

-13

↓ -141.3%

-6

↑ +55.9%

-18

↓ -206.1%

-94

↓ -429.6%

-53

↑ +43.6%

-32

↑ +39.5%

-6

↑ +80.7%

-34

↓ -448.9%

↑ +225.8%

↑ +39.0%

↓ -16.2%

為替換算調整勘定

↓ -7.8%

↑ +49.5%

-0

↓ -125.0%

0.0%

-1

↓ -650.9%

-0

↑ +57.9%

-6

↓ -1156.1%

-6

↓ -5.1%

-12

↓ -90.0%

-17

↓ -38.1%

-14

↑ +18.5%

評価・換算差額等

-13

↓ -138.5%

-5

↑ +61.4%

-18

↓ -272.6%

-94

↓ -421.3%

-54

↑ +42.2%

-33

↑ +39.9%

-12

↑ +62.1%

-41

↓ -227.6%

↑ +175.3%

↑ +39.4%

↓ -15.3%

新株予約権

0.0%

純資産

14,309

15,386

↑ +7.5%

15,286

↓ -0.7%

14,795

↓ -3.2%

15,397

↑ +4.1%

16,230

↑ +5.4%

16,078

↓ -0.9%

13,674

↓ -15.0%

12,885

↓ -5.8%

12,262

↓ -4.8%

12,367

↑ +0.9%

14,242

↑ +15.2%

14,343

↑ +0.7%

負債純資産

32,693

30,912

↓ -5.4%

30,356

↓ -1.8%

29,986

↓ -1.2%

30,072

↑ +0.3%

29,622

↓ -1.5%

29,750

↑ +0.4%

30,570

↑ +2.8%

30,068

↓ -1.6%

31,123

↑ +3.5%

31,061

↓ -0.2%

30,614

↓ -1.4%

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（△）	- -	2,056 -	1,522 ↓ -26.0%	140 ↓ -90.8%	1,241 ↑ +789.5%	1,573 ↑ +26.8%	231 ↓ -85.3%	-1,188 ↓ -613.6%	-129 ↑ +89.1%	-118 ↑ +9.0%	821 ↑ +797.5%	685 ↓ -16.5%	725 ↑ +5.8%
減価償却費	- -	1,312 -	1,284 ↓ -2.2%	1,199 ↓ -6.6%	1,025 ↓ -14.5%	940 ↓ -8.3%	774 ↓ -17.6%	654 ↓ -15.6%	639 ↓ -2.3%	674 ↑ +5.5%	646 ↓ -4.2%	570 ↓ -11.7%	470 ↓ -17.6%
減損損失	- -	293 -	273 ↓ -6.8%	896 ↑ +228.6%	470 ↓ -47.6%	334 ↓ -28.8%	1,078 ↑ +222.4%	468 ↓ -56.6%	388 ↓ -17.1%	267 ↓ -31.1%	524 ↑ +96.2%	306 ↓ -41.5%	211 ↓ -31.2%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	2 ↑ +501.5%
貸倒引当金の増減額（△は減少）	- -	6 -	-10 ↓ -261.7%	-13 ↓ -30.1%	-51 ↓ -303.6%	-7 ↑ +87.3%	3 ↑ +148.2%	-2 ↓ -160.6%	-1 ↑ +47.5%	-2 ↓ -102.7%	-2 ↓ -7.8%	-2 ↑ +2.2%	-0 ↑ +96.3%
賞与引当金の増減額（△は減少）	- -	41 -	20 ↓ -50.7%	16 ↓ -19.2%	2 ↓ -89.6%	5 ↑ +187.1%	59 ↑ +1121.1%	-6 ↓ -109.8%	25 ↑ +537.9%	-8 ↓ -129.8%	23 ↑ +408.9%	17 ↓ -26.0%	-4 ↓ -122.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	125 -	14 ↓ -88.7%	-9 ↓ -161.2%	64 ↑ +839.4%	-72 ↓ -212.5%
株主優待引当金の増減額（△は減少）	- -	1 -	-2 ↓ -298.4%	2 ↑ +187.5%	1 ↓ -64.5%	1 ↑ +19.8%	3 ↑ +289.5%	1 ↓ -79.6%	4 ↑ +589.5%	-3 ↓ -180.4%	10 ↑ +418.0%	9 ↓ -6.2%	-1 ↓ -109.7%
受取利息及び受取配当金	- -	-12 -	-13 ↓ -15.2%	-9 ↑ +34.1%	-9 ↓ -6.9%	-9 ↓ -0.1%	-31 ↓ -227.0%	-46 ↓ -52.1%	-38 ↑ +18.3%	-33 ↑ +14.1%	-34 ↓ -3.9%	-75 ↓ -121.8%	-77 ↓ -2.9%
支払利息	- -	143 -	124 ↓ -13.3%	85 ↓ -31.2%	73 ↓ -14.6%	66 ↓ -9.0%	60 ↓ -9.0%	60 ↓ -1.0%	60 ↑ +0.7%	61 ↑ +2.3%	60 ↓ -1.7%	114 ↑ +89.1%	160 ↑ +40.9%
固定資産売却損益（△は益）	- -	-815 -	-1,253 ↓ -53.8%	4 ↑ +100.3%	-298 ↓ -7902.4%	-460 ↓ -54.5%	- -	-89 -	-21 ↑ +76.4%	-32 ↓ -51.0%	-127 ↓ -301.5%	-441 ↓ -245.9%	-12 ↑ +97.2%
固定資産除却損	- -	20 -	- -	17 -	10 ↓ -40.4%	0 ↓ -99.5%	11 ↑ +20657.4%	25 ↑ +120.4%	6 ↓ -77.2%	- -	3 -	15 ↑ +331.9%	2 ↓ -89.4%
投資有価証券売却損益（△は益）	- -	-0 -	-127 ↓ -122476.9%	-18 ↑ +85.5%	-10 ↑ +47.2%	- -	- -	-1 -	-2 ↓ -112.3%	- -	- -	- -	-121 -
投資有価証券評価損益（△は益）	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
退店補償金受入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-95 -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
社葬関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
売上債権の増減額（△は増加）	- -	-156 -	-133 ↑ +15.0%	-168 ↓ -26.6%	-187 ↓ -10.9%	-171 ↑ +8.6%	-117 ↑ +31.7%	10 ↑ +108.7%	-45 ↓ -544.2%	-217 ↓ -380.1%	-133 ↑ +38.7%	-55 ↑ +58.4%	-106 ↓ -92.1%
棚卸資産の増減額（△は増加）	- -	475 -	-222 ↓ -146.6%	-80 ↑ +63.9%	61 ↑ +175.9%	-2,252 ↓ -3809.1%	2,220 ↑ +198.6%	7 ↓ -99.7%	652 ↑ +9079.2%	143 ↓ -78.1%	61 ↓ -57.3%	-15 ↓ -125.4%	1 ↑ +104.2%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	-389 ↓ -873.0%
仕入債務の増減額（△は減少）	- -	40 -	44 ↑ +11.2%	40 ↓ -8.8%	6 ↓ -85.6%	11 ↑ +97.6%	-46 ↓ -500.5%	-57 ↓ -24.7%	44 ↑ +178.1%	53 ↑ +19.7%	68 ↑ +27.8%	-1 ↓ -101.0%	28 ↑ +4437.7%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	91 -	-303 ↓ -433.6%	- -	- -	133 -	300 ↑ +126.0%	-237 ↓ -178.9%	-173 ↑ +26.9%
その他	- -	24 -	-193 ↓ -908.3%	31 ↑ +115.8%	165 ↑ +438.5%	-47 ↓ -128.3%	-286 ↓ -513.6%	-49 ↑ +82.7%	7 ↑ +114.7%	-281 ↓ -3962.9%	-206 ↑ +26.7%	180 ↑ +187.3%	57 ↓ -68.4%
小計	- -	3,445 -	1,247 ↓ -63.8%	2,046 ↑ +64.1%	2,390 ↑ +16.8%	-31 ↓ -101.3%	3,767 ↑ +12333.8%	-261 ↓ -106.9%	1,479 ↑ +666.7%	473 ↓ -68.0%	2,018 ↑ +326.3%	1,185 ↓ -41.3%	780 ↓ -34.2%
利息及び配当金の受取額	- -	6 -	8 ↑ +34.1%	4 ↓ -48.6%	5 ↑ +22.6%	6 ↑ +7.2%	27 ↑ +366.9%	41 ↑ +53.9%	36 ↓ -13.1%	30 ↓ -14.3%	32 ↑ +4.9%	73 ↑ +128.6%	80 ↑ +9.1%
利息の支払額	- -	-142 -	-120 ↑ +15.6%	-85 ↑ +29.3%	-69 ↑ +18.9%	-64 ↑ +6.0%	-62 ↑ +4.3%	-59 ↑ +4.9%	-60 ↓ -2.4%	-61 ↓ -1.3%	-60 ↑ +1.3%	-117 ↓ -94.6%	-159 ↓ -35.7%
退店補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -
システム障害対応費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -
社葬関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -
法人税等の支払額	- -	-1,299 -	-340 ↑ +73.9%	-324 ↑ +4.5%	-364 ↓ -12.1%	-496 ↓ -36.4%	-769 ↓ -55.1%	-546 ↑ +29.0%	-449 ↑ +17.7%	-705 ↓ -57.1%	-246 ↑ +65.1%	-920 ↓ -273.7%	-203 ↑ +77.9%
法人税等の還付額	- -	- -	- -	155 -	107 ↓ -30.8%	102 ↓ -4.6%	109 ↑ +6.8%	98 ↓ -10.3%	262 ↑ +167.3%	17 ↓ -93.7%	195 ↑ +1069.1%	33 ↓ -82.8%	126 ↑ +275.9%
営業活動によるキャッシュ・フロー	- -	2,010 -	889 ↓ -55.8%	1,796 ↑ +102.0%	2,071 ↑ +15.3%	-317 ↓ -115.3%	3,072 ↑ +1068.8%	-857 ↓ -127.9%	1,715 ↑ +300.1%	7 ↓ -99.6%	1,986 ↑ +27195.7%	255 ↓ -87.2%	686 ↑ +169.2%
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	- -	-3,548 -	-3,093 ↑ +12.8%	-2,147 ↑ +30.6%	-2,447 ↓ -14.0%	-1,516 ↑ +38.1%	-1,622 ↓ -7.0%	-1,630 ↓ -0.5%	-1,234 ↑ +24.3%	-2,465 ↓ -99.8%	-863 ↑ +65.0%	-1,049 ↓ -21.6%	-999 ↑ +4.8%
有形固定資産の売却による収入	- -	2,999 -	4,379 ↑ +46.0%	14 ↓ -99.7%	2,464 ↑ +17597.6%	3,583 ↑ +45.4%	78 ↓ -97.8%	243 ↑ +212.2%	23 ↓ -90.6%	38 ↑ +65.3%	363 ↑ +865.8%	3,191 ↑ +779.1%	18 ↓ -99.4%
無形固定資産の取得による支出	- -	-28 -	-1 ↑ +95.1%	-1 ↑ +24.3%	-42 ↓ -3890.5%	-1 ↑ +96.6%	-0 ↑ +67.0%	-21 ↓ -4380.9%	-3 ↑ +86.3%	-6 ↓ -112.9%	-34 ↓ -448.3%	-7 ↑ +80.3%	-31 ↓ -363.4%
資産除去債務の履行による支出	- -	- -	- -	- -	-2 -	-33 ↓ -1487.5%	-17 ↑ +49.3%	-32 ↓ -90.5%	-91 ↓ -183.2%	-15 ↑ +83.0%	-45 ↓ -191.7%	-97 ↓ -115.1%	-18 ↑ +81.3%
投資有価証券の取得による支出	- -	-5 -	-900 ↓ -17893.0%	-99 ↑ +89.0%	-595 ↓ -501.8%	-567 ↑ +4.6%	-200 ↑ +64.7%	-120 ↑ +39.8%	-410 ↓ -240.4%	-109 ↑ +73.4%	-110 ↓ -0.6%	-633 ↓ -477.7%	-960 ↓ -51.6%
投資有価証券の売却による収入	- -	1 -	588 ↑ +59569.1%	117 ↓ -80.1%	515 ↑ +339.2%	- -	354 -	121 ↓ -65.7%	202 ↑ +66.4%	- -	- -	- -	697 -
投資有価証券の償還による収入	- -	- -	- -	3 -	5 ↑ +73.0%	- -	- -	- -	- -	- -	100 -	700 ↑ +600.0%	- -
投資不動産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-428 -	- -
事業譲受による支出	- -	- -	-215 -	- -	-20 -	- -	- -	- -	- -	- -	- -	-186 -	- -
定期預金の預入による支出	- -	-726 -	-508 ↑ +30.1%	-7 ↑ +98.5%	-260 ↓ -3393.2%	-425 ↓ -63.4%	-285 ↑ +33.0%	-446 ↓ -56.5%	-614 ↓ -37.8%	-621 ↓ -1.1%	-826 ↓ -33.0%	-622 ↑ +24.6%	-515 ↑ +17.2%
定期預金の払戻による収入	- -	603 -	1,956 ↑ +224.5%	198 ↓ -89.9%	260 ↑ +31.6%	400 ↑ +53.8%	284 ↓ -29.1%	400 ↑ +41.1%	600 ↑ +49.9%	624 ↑ +4.0%	564 ↓ -9.6%	650 ↑ +15.2%	519 ↓ -20.1%
敷金及び保証金の差入による支出	- -	-274 -	-158 ↑ +42.4%	-56 ↑ +64.5%	-129 ↓ -130.3%	-131 ↓ -1.7%	-83 ↑ +36.9%	-58 ↑ +29.4%	-52 ↑ +10.6%	-28 ↑ +47.3%	-78 ↓ -182.7%	-73 ↑ +6.4%	-11 ↑ +85.1%
敷金及び保証金の回収による収入	- -	134 -	32 ↓ -75.9%	53 ↑ +65.4%	29 ↓ -45.4%	120 ↑ +312.1%	95 ↓ -21.3%	63 ↓ -33.6%	81 ↑ +29.0%	24 ↓ -70.4%	84 ↑ +249.5%	145 ↑ +72.8%	14 ↓ -90.3%
保険積立金の積立による支出	- -	- -	-195 -	-194 ↑ +0.7%	-211 ↓ -8.7%	-218 ↓ -3.7%	-184 ↑ +15.9%	-136 ↑ +26.3%	-114 ↑ +16.2%	-76 ↑ +32.7%	-45 ↑ +41.0%	-27 ↑ +39.4%	-24 ↑ +11.8%
保険積立金の解約による収入	- -	- -	13 -	381 ↑ +2928.3%	84 ↓ -77.8%	224 ↑ +164.8%	- -	328 -	61 ↓ -81.3%	- -	140 -	131 ↓ -6.2%	384 ↑ +192.3%
貸付けによる支出	- -	-17 -	-10 ↑ +43.2%	-36 ↓ -267.4%	-12 ↑ +65.9%	-112 ↓ -805.1%	-132 ↓ -17.8%	-25 ↑ +81.0%	-9 ↑ +63.0%	-17 ↓ -82.5%	-11 ↑ +35.7%	-9 ↑ +16.8%	-6 ↑ +32.7%
貸付金の回収による収入	- -	41 -	39 ↓ -5.4%	38 ↓ -1.1%	40 ↑ +3.1%	45 ↑ +13.4%	51 ↑ +13.1%	53 ↑ +4.4%	56 ↑ +5.2%	54 ↓ -3.3%	48 ↓ -10.6%	45 ↓ -7.5%	40 ↓ -9.4%
その他	- -	-92 -	-26 ↑ +71.7%	10 ↑ +138.3%	0 ↓ -99.5%	-1 ↓ -1326.0%	-0 ↑ +95.1%	0 0.0%	2 ↑ +21600.0%	- -	2 -	9 ↑ +288.7%	10 ↑ +10.3%
投資活動によるキャッシュ・フロー	- -	-912 -	1,901 ↑ +308.5%	-1,879 ↓ -198.8%	-321 ↑ +82.9%	1,367 ↑ +525.5%	-1,673 ↓ -222.4%	-1,273 ↑ +23.9%	-1,506 ↓ -18.3%	-2,592 ↓ -72.2%	-709 ↑ +72.7%	1,739 ↑ +345.3%	-881 ↓ -150.7%
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）	- -	26 -	-669 ↓ -2673.8%	25 ↑ +103.7%	-94 ↓ -477.6%	-394 ↓ -321.0%	723 ↑ +283.4%	953 ↑ +31.9%	1,205 ↑ +26.4%	-360 ↓ -129.9%	-23 ↑ +93.7%	-443 ↓ -1843.0%	-1,374 ↓ -210.2%
長期借入れによる収入	- -	5,998 -	3,887 ↓ -35.2%	2,936 ↓ -24.5%	3,445 ↑ +17.3%	4,832 ↑ +40.2%	2,680 ↓ -44.5%	4,786 ↑ +78.6%	3,080 ↓ -35.6%	4,007 ↑ +30.1%	3,327 ↓ -17.0%	5,522 ↑ +66.0%	4,088 ↓ -26.0%
長期借入金の返済による支出	- -	-4,880 -	-5,353 ↓ -9.7%	-2,599 ↑ +51.5%	-4,337 ↓ -66.9%	-5,396 ↓ -24.4%	-2,764 ↑ +48.8%	-3,049 ↓ -10.3%	-3,112 ↓ -2.1%	-3,344 ↓ -7.4%	-3,266 ↑ +2.3%	-5,946 ↓ -82.1%	-2,806 ↑ +52.8%
割賦債務の返済による支出	- -	-629 -	-702 ↓ -11.6%	-596 ↑ +15.2%	-506 ↑ +15.0%	-369 ↑ +27.1%	-271 ↑ +26.6%	-166 ↑ +38.5%	-97 ↑ +41.4%	-69 ↑ +28.9%	-41 ↑ +41.4%	-42 ↓ -3.2%	-42 ↓ -0.2%
配当金の支払額	- -	-237 -	-216 ↑ +8.8%	-196 ↑ +9.2%	-194 ↑ +1.5%	-193 ↑ +0.1%	-194 ↓ -0.4%	-194 ↑ +0.1%	-97 ↑ +49.9%	-194 ↓ -99.4%	-194 ↑ +0.1%	-194 ↓ -0.2%	-195 ↓ -0.2%
財務活動によるキャッシュ・フロー	- -	249 -	-4,492 ↓ -1900.6%	-246 ↑ +94.5%	-1,686 ↓ -584.3%	-1,228 ↑ +27.2%	114 ↑ +109.3%	2,270 ↑ +1897.2%	918 ↓ -59.6%	-20 ↓ -102.2%	-256 ↓ -1166.8%	-1,104 ↓ -331.7%	-329 ↑ +70.2%
現金及び現金同等物に係る換算差額	- -	0 -	-4 ↓ -1546.0%	-3 ↑ +41.6%	2 ↑ +182.9%	-1 ↓ -134.6%	3 ↑ +462.8%	-2 ↓ -187.1%	0 ↑ +121.7%	0 0.0%	1 ↑ +1254.1%	1 ↓ -38.6%	-0 ↓ -179.3%
現金及び現金同等物の増減額（△は減少）	- -	1,348 -	-1,706 ↓ -226.5%	-332 ↑ +80.6%	65 ↑ +119.6%	-179 ↓ -374.6%	1,516 ↑ +948.0%	138 ↓ -90.9%	1,128 ↑ +719.2%	-2,605 ↓ -330.9%	1,023 ↑ +139.3%	891 ↓ -12.9%	-525 ↓ -159.0%
現金及び現金同等物の残高	9,659 -	11,007 ↑ +14.0%	9,301 ↓ -15.5%	8,970 ↓ -3.6%	9,035 ↑ +0.7%	8,856 ↓ -2.0%	10,372 ↑ +17.1%	10,509 ↑ +1.3%	11,659 ↑ +10.9%	9,055 ↓ -22.3%	10,094 ↑ +11.5%	10,984 ↑ +8.8%	10,459 ↓ -4.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,056

1,522

↓ -26.0%

140

↓ -90.8%

1,241

↑ +789.5%

1,573

↑ +26.8%

231

↓ -85.3%

-1,188

↓ -613.6%

-129

↑ +89.1%

-118

↑ +9.0%

821

↑ +797.5%

685

↓ -16.5%

725

↑ +5.8%

減価償却費

1,312

1,284

↓ -2.2%

1,199

↓ -6.6%

1,025

↓ -14.5%

940

↓ -8.3%

774

↓ -17.6%

654

↓ -15.6%

639

↓ -2.3%

674

↑ +5.5%

646

↓ -4.2%

570

↓ -11.7%

470

↓ -17.6%

減損損失

293

273

↓ -6.8%

896

↑ +228.6%

470

↓ -47.6%

334

↓ -28.8%

1,078

↑ +222.4%

468

↓ -56.6%

388

↓ -17.1%

267

↓ -31.1%

524

↑ +96.2%

306

↓ -41.5%

211

↓ -31.2%

のれん償却額

↑ +501.5%

貸倒引当金の増減額（△は減少）

-10

↓ -261.7%

-13

↓ -30.1%

-51

↓ -303.6%

-7

↑ +87.3%

↑ +148.2%

-2

↓ -160.6%

-1

↑ +47.5%

-2

↓ -102.7%

-2

↓ -7.8%

-2

↑ +2.2%

-0

↑ +96.3%

賞与引当金の増減額（△は減少）

↓ -50.7%

↓ -19.2%

↓ -89.6%

↑ +187.1%

↑ +1121.1%

-6

↓ -109.8%

↑ +537.9%

-8

↓ -129.8%

↑ +408.9%

↓ -26.0%

-4

↓ -122.9%

契約負債の増減額（△は減少）

125

↓ -88.7%

-9

↓ -161.2%

↑ +839.4%

-72

↓ -212.5%

株主優待引当金の増減額（△は減少）

-2

↓ -298.4%

↑ +187.5%

↓ -64.5%

↑ +19.8%

↑ +289.5%

↓ -79.6%

↑ +589.5%

-3

↓ -180.4%

↑ +418.0%

↓ -6.2%

-1

↓ -109.7%

受取利息及び受取配当金

-12

-13

↓ -15.2%

-9

↑ +34.1%

-9

↓ -6.9%

-9

↓ -0.1%

-31

↓ -227.0%

-46

↓ -52.1%

-38

↑ +18.3%

-33

↑ +14.1%

-34

↓ -3.9%

-75

↓ -121.8%

-77

↓ -2.9%

支払利息

143

124

↓ -13.3%

↓ -31.2%

↓ -14.6%

↓ -9.0%

↓ -1.0%

↑ +0.7%

↑ +2.3%

↓ -1.7%

114

↑ +89.1%

160

↑ +40.9%

固定資産売却損益（△は益）

-815

-1,253

↓ -53.8%

↑ +100.3%

-298

↓ -7902.4%

-460

↓ -54.5%

-89

-21

↑ +76.4%

-32

↓ -51.0%

-127

↓ -301.5%

-441

↓ -245.9%

-12

↑ +97.2%

固定資産除却損

↓ -40.4%

↓ -99.5%

↑ +20657.4%

↑ +120.4%

↓ -77.2%

↑ +331.9%

↓ -89.4%

投資有価証券売却損益（△は益）

-0

-127

↓ -122476.9%

-18

↑ +85.5%

-10

↑ +47.2%

-1

-2

↓ -112.3%

-121

投資有価証券評価損益（△は益）

100

退店補償金受入益

-95

システム障害対応費用

投資事業組合運用損益（△は益）

社葬関連費用

売上債権の増減額（△は増加）

-156

-133

↑ +15.0%

-168

↓ -26.6%

-187

↓ -10.9%

-171

↑ +8.6%

-117

↑ +31.7%

↑ +108.7%

-45

↓ -544.2%

-217

↓ -380.1%

-133

↑ +38.7%

-55

↑ +58.4%

-106

↓ -92.1%

棚卸資産の増減額（△は増加）

475

-222

↓ -146.6%

-80

↑ +63.9%

↑ +175.9%

-2,252

↓ -3809.1%

2,220

↑ +198.6%

↓ -99.7%

652

↑ +9079.2%

143

↓ -78.1%

↓ -57.3%

-15

↓ -125.4%

↑ +104.2%

未払又は未収消費税等の増減額

-389

↓ -873.0%

仕入債務の増減額（△は減少）

↑ +11.2%

↓ -8.8%

↓ -85.6%

↑ +97.6%

-46

↓ -500.5%

-57

↓ -24.7%

↑ +178.1%

↑ +19.7%

↑ +27.8%

-1

↓ -101.0%

↑ +4437.7%

その他の流動負債の増減額（△は減少）

-303

↓ -433.6%

133

300

↑ +126.0%

-237

↓ -178.9%

-173

↑ +26.9%

その他

-193

↓ -908.3%

↑ +115.8%

165

↑ +438.5%

-47

↓ -128.3%

-286

↓ -513.6%

-49

↑ +82.7%

↑ +114.7%

-281

↓ -3962.9%

-206

↑ +26.7%

180

↑ +187.3%

↓ -68.4%

小計

3,445

1,247

↓ -63.8%

2,046

↑ +64.1%

2,390

↑ +16.8%

-31

↓ -101.3%

3,767

↑ +12333.8%

-261

↓ -106.9%

1,479

↑ +666.7%

473

↓ -68.0%

2,018

↑ +326.3%

1,185

↓ -41.3%

780

↓ -34.2%

利息及び配当金の受取額

↑ +34.1%

↓ -48.6%

↑ +22.6%

↑ +7.2%

↑ +366.9%

↑ +53.9%

↓ -13.1%

↓ -14.3%

↑ +4.9%

↑ +128.6%

↑ +9.1%

利息の支払額

-142

-120

↑ +15.6%

-85

↑ +29.3%

-69

↑ +18.9%

-64

↑ +6.0%

-62

↑ +4.3%

-59

↑ +4.9%

-60

↓ -2.4%

-61

↓ -1.3%

-60

↑ +1.3%

-117

↓ -94.6%

-159

↓ -35.7%

退店補償金の受取額

システム障害対応費用の支払額

-21

社葬関連費用の支払額

-11

法人税等の支払額

-1,299

-340

↑ +73.9%

-324

↑ +4.5%

-364

↓ -12.1%

-496

↓ -36.4%

-769

↓ -55.1%

-546

↑ +29.0%

-449

↑ +17.7%

-705

↓ -57.1%

-246

↑ +65.1%

-920

↓ -273.7%

-203

↑ +77.9%

法人税等の還付額

155

107

↓ -30.8%

102

↓ -4.6%

109

↑ +6.8%

↓ -10.3%

262

↑ +167.3%

↓ -93.7%

195

↑ +1069.1%

↓ -82.8%

126

↑ +275.9%

営業活動によるキャッシュ・フロー

2,010

889

↓ -55.8%

1,796

↑ +102.0%

2,071

↑ +15.3%

-317

↓ -115.3%

3,072

↑ +1068.8%

-857

↓ -127.9%

1,715

↑ +300.1%

↓ -99.6%

1,986

↑ +27195.7%

255

↓ -87.2%

686

↑ +169.2%

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

-3,548

-3,093

↑ +12.8%

-2,147

↑ +30.6%

-2,447

↓ -14.0%

-1,516

↑ +38.1%

-1,622

↓ -7.0%

-1,630

↓ -0.5%

-1,234

↑ +24.3%

-2,465

↓ -99.8%

-863

↑ +65.0%

-1,049

↓ -21.6%

-999

↑ +4.8%

有形固定資産の売却による収入

2,999

4,379

↑ +46.0%

↓ -99.7%

2,464

↑ +17597.6%

3,583

↑ +45.4%

↓ -97.8%

243

↑ +212.2%

↓ -90.6%

↑ +65.3%

363

↑ +865.8%

3,191

↑ +779.1%

↓ -99.4%

無形固定資産の取得による支出

-28

-1

↑ +95.1%

-1

↑ +24.3%

-42

↓ -3890.5%

-1

↑ +96.6%

-0

↑ +67.0%

-21

↓ -4380.9%

-3

↑ +86.3%

-6

↓ -112.9%

-34

↓ -448.3%

-7

↑ +80.3%

-31

↓ -363.4%

資産除去債務の履行による支出

-2

-33

↓ -1487.5%

-17

↑ +49.3%

-32

↓ -90.5%

-91

↓ -183.2%

-15

↑ +83.0%

-45

↓ -191.7%

-97

↓ -115.1%

-18

↑ +81.3%

投資有価証券の取得による支出

-5

-900

↓ -17893.0%

-99

↑ +89.0%

-595

↓ -501.8%

-567

↑ +4.6%

-200

↑ +64.7%

-120

↑ +39.8%

-410

↓ -240.4%

-109

↑ +73.4%

-110

↓ -0.6%

-633

↓ -477.7%

-960

↓ -51.6%

投資有価証券の売却による収入

588

↑ +59569.1%

117

↓ -80.1%

515

↑ +339.2%

354

121

↓ -65.7%

202

↑ +66.4%

697

投資有価証券の償還による収入

↑ +73.0%

100

700

↑ +600.0%

投資不動産の取得による支出

-428

事業譲受による支出

-215

-20

-186

定期預金の預入による支出

-726

-508

↑ +30.1%

-7

↑ +98.5%

-260

↓ -3393.2%

-425

↓ -63.4%

-285

↑ +33.0%

-446

↓ -56.5%

-614

↓ -37.8%

-621

↓ -1.1%

-826

↓ -33.0%

-622

↑ +24.6%

-515

↑ +17.2%

定期預金の払戻による収入

603

1,956

↑ +224.5%

198

↓ -89.9%

260

↑ +31.6%

400

↑ +53.8%

284

↓ -29.1%

400

↑ +41.1%

600

↑ +49.9%

624

↑ +4.0%

564

↓ -9.6%

650

↑ +15.2%

519

↓ -20.1%

敷金及び保証金の差入による支出

-274

-158

↑ +42.4%

-56

↑ +64.5%

-129

↓ -130.3%

-131

↓ -1.7%

-83

↑ +36.9%

-58

↑ +29.4%

-52

↑ +10.6%

-28

↑ +47.3%

-78

↓ -182.7%

-73

↑ +6.4%

-11

↑ +85.1%

敷金及び保証金の回収による収入

134

↓ -75.9%

↑ +65.4%

↓ -45.4%

120

↑ +312.1%

↓ -21.3%

↓ -33.6%

↑ +29.0%

↓ -70.4%

↑ +249.5%

145

↑ +72.8%

↓ -90.3%

保険積立金の積立による支出

-195

-194

↑ +0.7%

-211

↓ -8.7%

-218

↓ -3.7%

-184

↑ +15.9%

-136

↑ +26.3%

-114

↑ +16.2%

-76

↑ +32.7%

-45

↑ +41.0%

-27

↑ +39.4%

-24

↑ +11.8%

保険積立金の解約による収入

381

↑ +2928.3%

↓ -77.8%

224

↑ +164.8%

328

↓ -81.3%

140

131

↓ -6.2%

384

↑ +192.3%

貸付けによる支出

-17

-10

↑ +43.2%

-36

↓ -267.4%

-12

↑ +65.9%

-112

↓ -805.1%

-132

↓ -17.8%

-25

↑ +81.0%

-9

↑ +63.0%

-17

↓ -82.5%

-11

↑ +35.7%

-9

↑ +16.8%

-6

↑ +32.7%

貸付金の回収による収入

↓ -5.4%

↓ -1.1%

↑ +3.1%

↑ +13.4%

↑ +13.1%

↑ +4.4%

↑ +5.2%

↓ -3.3%

↓ -10.6%

↓ -7.5%

↓ -9.4%

その他

-92

-26

↑ +71.7%

↑ +138.3%

↓ -99.5%

-1

↓ -1326.0%

-0

↑ +95.1%

0.0%

↑ +21600.0%

↑ +288.7%

↑ +10.3%

投資活動によるキャッシュ・フロー

-912

1,901

↑ +308.5%

-1,879

↓ -198.8%

-321

↑ +82.9%

1,367

↑ +525.5%

-1,673

↓ -222.4%

-1,273

↑ +23.9%

-1,506

↓ -18.3%

-2,592

↓ -72.2%

-709

↑ +72.7%

1,739

↑ +345.3%

-881

↓ -150.7%

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）

-669

↓ -2673.8%

↑ +103.7%

-94

↓ -477.6%

-394

↓ -321.0%

723

↑ +283.4%

953

↑ +31.9%

1,205

↑ +26.4%

-360

↓ -129.9%

-23

↑ +93.7%

-443

↓ -1843.0%

-1,374

↓ -210.2%

長期借入れによる収入

5,998

3,887

↓ -35.2%

2,936

↓ -24.5%

3,445

↑ +17.3%

4,832

↑ +40.2%

2,680

↓ -44.5%

4,786

↑ +78.6%

3,080

↓ -35.6%

4,007

↑ +30.1%

3,327

↓ -17.0%

5,522

↑ +66.0%

4,088

↓ -26.0%

長期借入金の返済による支出

-4,880

-5,353

↓ -9.7%

-2,599

↑ +51.5%

-4,337

↓ -66.9%

-5,396

↓ -24.4%

-2,764

↑ +48.8%

-3,049

↓ -10.3%

-3,112

↓ -2.1%

-3,344

↓ -7.4%

-3,266

↑ +2.3%

-5,946

↓ -82.1%

-2,806

↑ +52.8%

割賦債務の返済による支出

-629

-702

↓ -11.6%

-596

↑ +15.2%

-506

↑ +15.0%

-369

↑ +27.1%

-271

↑ +26.6%

-166

↑ +38.5%

-97

↑ +41.4%

-69

↑ +28.9%

-41

↑ +41.4%

-42

↓ -3.2%

-42

↓ -0.2%

配当金の支払額

-237

-216

↑ +8.8%

-196

↑ +9.2%

-194

↑ +1.5%

-193

↑ +0.1%

-194

↓ -0.4%

-194

↑ +0.1%

-97

↑ +49.9%

-194

↓ -99.4%

-194

↑ +0.1%

-194

↓ -0.2%

-195

↓ -0.2%

財務活動によるキャッシュ・フロー

249

-4,492

↓ -1900.6%

-246

↑ +94.5%

-1,686

↓ -584.3%

-1,228

↑ +27.2%

114

↑ +109.3%

2,270

↑ +1897.2%

918

↓ -59.6%

-20

↓ -102.2%

-256

↓ -1166.8%

-1,104

↓ -331.7%

-329

↑ +70.2%

現金及び現金同等物に係る換算差額

-4

↓ -1546.0%

-3

↑ +41.6%

↑ +182.9%

-1

↓ -134.6%

↑ +462.8%

-2

↓ -187.1%

↑ +121.7%

0.0%

↑ +1254.1%

↓ -38.6%

-0

↓ -179.3%

現金及び現金同等物の増減額（△は減少）

1,348

-1,706

↓ -226.5%

-332

↑ +80.6%

↑ +119.6%

-179

↓ -374.6%

1,516

↑ +948.0%

138

↓ -90.9%

1,128

↑ +719.2%

-2,605

↓ -330.9%

1,023

↑ +139.3%

891

↓ -12.9%

-525

↓ -159.0%

現金及び現金同等物の残高

9,659

11,007

↑ +14.0%

9,301

↓ -15.5%

8,970

↓ -3.6%

9,035

↑ +0.7%

8,856

↓ -2.0%

10,372

↑ +17.1%

10,509

↑ +1.3%

11,659

↑ +10.9%

9,055

↓ -22.3%

10,094

↑ +11.5%

10,984

↑ +8.8%

10,459

↓ -4.8%

ウチヤマホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	23,628 -	23,897 ↑ +1.1%	25,318 ↑ +5.9%	26,403 ↑ +4.3%	27,209 ↑ +3.1%	30,295 ↑ +11.3%	23,796 ↓ -21.5%	24,958 ↑ +4.9%	26,912 ↑ +7.8%	28,843 ↑ +7.2%	29,106 ↑ +0.9%	29,578 ↑ +1.6%
売上原価	20,714 -	22,198 ↑ +7.2%	22,838 ↑ +2.9%	23,517 ↑ +3.0%	24,490 ↑ +4.1%	27,494 ↑ +12.3%	23,195 ↓ -15.6%	23,902 ↑ +3.0%	26,157 ↑ +9.4%	26,741 ↑ +2.2%	27,313 ↑ +2.1%	27,478 ↑ +0.6%
売上総利益又は売上総損失（△）	2,914 -	1,699 ↓ -41.7%	2,480 ↑ +45.9%	2,885 ↑ +16.3%	2,719 ↓ -5.8%	2,802 ↑ +3.0%	600 ↓ -78.6%	1,056 ↑ +76.0%	755 ↓ -28.6%	2,102 ↑ +178.5%	1,792 ↓ -14.7%	2,100 ↑ +17.1%
販売費及び一般管理費
給料手当	284 -	289 ↑ +1.6%	333 ↑ +15.4%	279 ↓ -16.3%	278 ↓ -0.2%	303 ↑ +8.9%	312 ↑ +2.8%	308 ↓ -1.4%	270 ↓ -12.2%	242 ↓ -10.4%	239 ↓ -1.2%	258 ↑ +8.0%
租税公課	372 -	448 ↑ +20.4%	503 ↑ +12.2%	531 ↑ +5.6%	524 ↓ -1.3%	529 ↑ +1.0%	548 ↑ +3.6%	454 ↓ -17.1%	507 ↑ +11.7%	496 ↓ -2.3%	559 ↑ +12.7%	509 ↓ -8.9%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	178 ↑ +46.8%	154 ↓ -13.3%
賞与引当金繰入額	7 -	5 ↓ -25.4%	8 ↑ +45.1%	7 ↓ -9.2%	8 ↑ +21.3%	9 ↑ +4.2%	9 ↓ -0.8%	9 ↓ -0.0%	8 ↓ -7.6%	6 ↓ -18.0%	12 ↑ +89.9%	10 ↓ -17.3%
株主優待引当金繰入額	- -	- -	- -	- -	13 -	16 ↑ +20.8%	16 ↑ +3.5%	20 ↑ +23.7%	17 ↓ -15.4%	27 ↑ +57.2%	32 ↑ +18.1%	29 ↓ -6.9%
その他	635 -	649 ↑ +2.3%	673 ↑ +3.7%	656 ↓ -2.6%	660 ↑ +0.6%	669 ↑ +1.3%	617 ↓ -7.7%	612 ↓ -0.9%	566 ↓ -7.4%	436 ↓ -23.0%	564 ↑ +29.5%	587 ↑ +4.0%
販売費及び一般管理費	1,482 -	1,571 ↑ +6.0%	1,702 ↑ +8.4%	1,693 ↓ -0.5%	1,693 ↓ -0.0%	1,726 ↑ +1.9%	1,686 ↓ -2.3%	1,586 ↓ -5.9%	1,554 ↓ -2.0%	1,513 ↓ -2.6%	1,584 ↑ +4.7%	1,548 ↓ -2.3%
営業利益又は営業損失（△）	1,433 -	129 ↓ -91.0%	778 ↑ +504.0%	1,192 ↑ +53.3%	1,026 ↓ -13.9%	1,076 ↑ +4.9%	-1,085 ↓ -200.9%	-529 ↑ +51.2%	-799 ↓ -51.0%	589 ↑ +173.7%	209 ↓ -64.6%	552 ↑ +164.6%
営業外収益
受取利息	10 -	12 ↑ +25.8%	9 ↓ -27.4%	6 ↓ -34.9%	5 ↓ -7.9%	7 ↑ +39.0%	10 ↑ +37.3%	15 ↑ +53.4%	17 ↑ +11.1%	16 ↓ -3.1%	26 ↑ +56.5%	43 ↑ +68.8%
受取配当金	2 -	1 ↓ -35.6%	0 ↓ -97.8%	4 ↑ +12992.9%	4 ↑ +12.5%	23 ↑ +464.8%	37 ↑ +56.8%	23 ↓ -37.9%	16 ↓ -31.1%	17 ↑ +11.6%	49 ↑ +183.3%	34 ↓ -31.4%
補助金収入	4 -	112 ↑ +2902.1%	88 ↓ -21.4%	16 ↓ -81.8%	106 ↑ +561.5%	69 ↓ -34.7%	240 ↑ +244.9%	141 ↓ -41.1%	509 ↑ +261.3%	403 ↓ -21.0%	274 ↓ -31.9%	309 ↑ +12.9%
その他	59 -	75 ↑ +26.9%	98 ↑ +30.0%	145 ↑ +48.3%	100 ↓ -31.1%	54 ↓ -45.4%	95 ↑ +75.5%	99 ↑ +3.6%	50 ↓ -49.3%	220 ↑ +339.7%	221 ↑ +0.2%	150 ↓ -32.0%
営業外収益	284 -	341 ↑ +19.9%	349 ↑ +2.2%	268 ↓ -23.2%	401 ↑ +49.9%	375 ↓ -6.6%	584 ↑ +55.9%	498 ↓ -14.7%	820 ↑ +64.4%	721 ↓ -12.0%	570 ↓ -20.9%	537 ↓ -5.8%
営業外費用
支払利息	143 -	124 ↓ -13.3%	85 ↓ -31.2%	73 ↓ -14.6%	66 ↓ -9.0%	60 ↓ -9.0%	60 ↓ -1.0%	60 ↑ +0.7%	61 ↑ +2.3%	60 ↓ -1.7%	114 ↑ +89.1%	160 ↑ +40.9%
災害損失	- -	- -	- -	- -	- -	27 -	36 ↑ +36.6%	61 ↑ +67.3%	84 ↑ +38.0%	50 ↓ -40.8%	70 ↑ +39.5%	27 ↓ -60.5%
その他	20 -	21 ↑ +3.9%	15 ↓ -28.7%	35 ↑ +130.4%	29 ↓ -17.0%	16 ↓ -43.3%	20 ↑ +22.0%	18 ↓ -7.8%	15 ↓ -20.7%	11 ↓ -26.9%	30 ↑ +178.0%	49 ↑ +66.4%
営業外費用	163 -	145 ↓ -11.2%	118 ↓ -18.8%	107 ↓ -8.8%	101 ↓ -6.1%	130 ↑ +28.6%	116 ↓ -10.6%	139 ↑ +20.2%	160 ↑ +14.9%	121 ↓ -24.5%	213 ↑ +76.5%	237 ↑ +11.3%
経常利益又は経常損失（△）	1,554 -	325 ↓ -79.1%	1,008 ↑ +210.4%	1,352 ↑ +34.1%	1,326 ↓ -1.9%	1,321 ↓ -0.4%	-617 ↓ -146.7%	-170 ↑ +72.4%	-139 ↑ +18.1%	1,189 ↑ +954.1%	566 ↓ -52.4%	852 ↑ +50.6%
特別利益
固定資産売却益	815 -	1,253 ↑ +53.8%	- -	371 -	504 ↑ +36.1%	- -	89 -	21 ↓ -76.4%	34 ↑ +59.3%	127 ↑ +280.6%	441 ↑ +245.9%	13 ↓ -97.0%
投資有価証券売却益	0 -	127 ↑ +44010.7%	18 ↓ -85.5%	10 ↓ -47.2%	- -	- -	1 -	2 ↑ +112.3%	- -	- -	- -	121 -
退店補償金受入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -
特別利益	815 -	1,470 ↑ +80.4%	48 ↓ -96.7%	442 ↑ +816.9%	670 ↑ +51.8%	- -	313 -	1,054 ↑ +236.5%	290 ↓ -72.4%	192 ↓ -33.8%	441 ↑ +129.4%	229 ↓ -48.0%
特別損失
固定資産売却損	- -	- -	4 -	73 ↑ +1808.8%	44 ↓ -39.4%	- -	- -	- -	2 -	- -	- -	1 -
固定資産除却損	20 -	- -	17 -	10 ↓ -40.4%	0 ↓ -99.5%	11 ↑ +20657.4%	25 ↑ +120.4%	6 ↓ -77.2%	- -	3 -	15 ↑ +331.9%	2 ↓ -89.4%
減損損失	293 -	273 ↓ -6.8%	896 ↑ +228.6%	470 ↓ -47.6%	334 ↓ -28.8%	1,078 ↑ +222.4%	468 ↓ -56.6%	388 ↓ -17.1%	267 ↓ -31.1%	524 ↑ +96.2%	306 ↓ -41.5%	211 ↓ -31.2%
投資有価証券評価損	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
特別損失	313 -	273 ↓ -12.9%	917 ↑ +236.2%	553 ↓ -39.7%	423 ↓ -23.4%	1,090 ↑ +157.4%	885 ↓ -18.8%	1,013 ↑ +14.5%	269 ↓ -73.5%	561 ↑ +108.7%	321 ↓ -42.7%	355 ↑ +10.6%
税引前当期純利益又は税引前当期純損失（△）	2,056 -	1,522 ↓ -26.0%	140 ↓ -90.8%	1,241 ↑ +789.5%	1,573 ↑ +26.8%	231 ↓ -85.3%	-1,188 ↓ -613.6%	-129 ↑ +89.1%	-118 ↑ +9.0%	821 ↑ +797.5%	685 ↓ -16.5%	725 ↑ +5.8%
法人税、住民税及び事業税	660 -	283 ↓ -57.1%	257 ↓ -9.3%	369 ↑ +43.8%	530 ↑ +43.7%	428 ↓ -19.3%	350 ↓ -18.2%	494 ↑ +41.2%	294 ↓ -40.5%	725 ↑ +146.4%	285 ↓ -60.7%	192 ↓ -32.8%
法人税等調整額	109 -	263 ↑ +141.0%	-176 ↓ -167.0%	63 ↑ +136.0%	-59 ↓ -193.5%	-199 ↓ -236.6%	693 ↑ +447.7%	27 ↓ -96.2%	-11 ↓ -142.8%	-118 ↓ -943.3%	-1,651 ↓ -1294.9%	238 ↑ +114.4%
法人税等	769 -	546 ↓ -29.0%	80 ↓ -85.3%	432 ↑ +437.3%	471 ↑ +8.9%	229 ↓ -51.4%	1,043 ↑ +356.1%	521 ↓ -50.1%	283 ↓ -45.7%	607 ↑ +114.4%	-1,366 ↓ -325.1%	429 ↑ +131.4%
当期純利益又は当期純損失（△）	1,287 -	976 ↓ -24.1%	59 ↓ -94.0%	809 ↑ +1269.6%	1,102 ↑ +36.3%	3 ↓ -99.8%	-2,231 ↓ -84239.4%	-650 ↑ +70.9%	-401 ↑ +38.4%	214 ↑ +153.4%	2,051 ↑ +858.9%	296 ↓ -85.6%
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（△）	1,290 -	983 ↓ -23.8%	60 ↓ -93.9%	809 ↑ +1248.0%	1,102 ↑ +36.3%	3 ↓ -99.8%	-2,231 ↓ -84239.4%	-650 ↑ +70.9%	-401 ↑ +38.4%	214 ↑ +153.4%	2,051 ↑ +858.9%	296 ↓ -85.6%

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

23,628

23,897

↑ +1.1%

25,318

↑ +5.9%

26,403

↑ +4.3%

27,209

↑ +3.1%

30,295

↑ +11.3%

23,796

↓ -21.5%

24,958

↑ +4.9%

26,912

↑ +7.8%

28,843

↑ +7.2%

29,106

↑ +0.9%

29,578

↑ +1.6%

売上原価

20,714

22,198

↑ +7.2%

22,838

↑ +2.9%

23,517

↑ +3.0%

24,490

↑ +4.1%

27,494

↑ +12.3%

23,195

↓ -15.6%

23,902

↑ +3.0%

26,157

↑ +9.4%

26,741

↑ +2.2%

27,313

↑ +2.1%

27,478

↑ +0.6%

売上総利益又は売上総損失（△）

2,914

1,699

↓ -41.7%

2,480

↑ +45.9%

2,885

↑ +16.3%

2,719

↓ -5.8%

2,802

↑ +3.0%

600

↓ -78.6%

1,056

↑ +76.0%

755

↓ -28.6%

2,102

↑ +178.5%

1,792

↓ -14.7%

2,100

↑ +17.1%

販売費及び一般管理費

給料手当

284

289

↑ +1.6%

333

↑ +15.4%

279

↓ -16.3%

278

↓ -0.2%

303

↑ +8.9%

312

↑ +2.8%

308

↓ -1.4%

270

↓ -12.2%

242

↓ -10.4%

239

↓ -1.2%

258

↑ +8.0%

租税公課

372

448

↑ +20.4%

503

↑ +12.2%

531

↑ +5.6%

524

↓ -1.3%

529

↑ +1.0%

548

↑ +3.6%

454

↓ -17.1%

507

↑ +11.7%

496

↓ -2.3%

559

↑ +12.7%

509

↓ -8.9%

支払手数料

121

178

↑ +46.8%

154

↓ -13.3%

賞与引当金繰入額

↓ -25.4%

↑ +45.1%

↓ -9.2%

↑ +21.3%

↑ +4.2%

↓ -0.8%

↓ -0.0%

↓ -7.6%

↓ -18.0%

↑ +89.9%

↓ -17.3%

株主優待引当金繰入額

↑ +20.8%

↑ +3.5%

↑ +23.7%

↓ -15.4%

↑ +57.2%

↑ +18.1%

↓ -6.9%

その他

635

649

↑ +2.3%

673

↑ +3.7%

656

↓ -2.6%

660

↑ +0.6%

669

↑ +1.3%

617

↓ -7.7%

612

↓ -0.9%

566

↓ -7.4%

436

↓ -23.0%

564

↑ +29.5%

587

↑ +4.0%

販売費及び一般管理費

1,482

1,571

↑ +6.0%

1,702

↑ +8.4%

1,693

↓ -0.5%

1,693

↓ -0.0%

1,726

↑ +1.9%

1,686

↓ -2.3%

1,586

↓ -5.9%

1,554

↓ -2.0%

1,513

↓ -2.6%

1,584

↑ +4.7%

1,548

↓ -2.3%

営業利益又は営業損失（△）

1,433

129

↓ -91.0%

778

↑ +504.0%

1,192

↑ +53.3%

1,026

↓ -13.9%

1,076

↑ +4.9%

-1,085

↓ -200.9%

-529

↑ +51.2%

-799

↓ -51.0%

589

↑ +173.7%

209

↓ -64.6%

552

↑ +164.6%

営業外収益

受取利息

↑ +25.8%

↓ -27.4%

↓ -34.9%

↓ -7.9%

↑ +39.0%

↑ +37.3%

↑ +53.4%

↑ +11.1%

↓ -3.1%

↑ +56.5%

↑ +68.8%

受取配当金

↓ -35.6%

↓ -97.8%

↑ +12992.9%

↑ +12.5%

↑ +464.8%

↑ +56.8%

↓ -37.9%

↓ -31.1%

↑ +11.6%

↑ +183.3%

↓ -31.4%

補助金収入

112

↑ +2902.1%

↓ -21.4%

↓ -81.8%

106

↑ +561.5%

↓ -34.7%

240

↑ +244.9%

141

↓ -41.1%

509

↑ +261.3%

403

↓ -21.0%

274

↓ -31.9%

309

↑ +12.9%

その他

↑ +26.9%

↑ +30.0%

145

↑ +48.3%

100

↓ -31.1%

↓ -45.4%

↑ +75.5%

↑ +3.6%

↓ -49.3%

220

↑ +339.7%

221

↑ +0.2%

150

↓ -32.0%

営業外収益

284

341

↑ +19.9%

349

↑ +2.2%

268

↓ -23.2%

401

↑ +49.9%

375

↓ -6.6%

584

↑ +55.9%

498

↓ -14.7%

820

↑ +64.4%

721

↓ -12.0%

570

↓ -20.9%

537

↓ -5.8%

営業外費用

支払利息

143

124

↓ -13.3%

↓ -31.2%

↓ -14.6%

↓ -9.0%

↓ -1.0%

↑ +0.7%

↑ +2.3%

↓ -1.7%

114

↑ +89.1%

160

↑ +40.9%

災害損失

↑ +36.6%

↑ +67.3%

↑ +38.0%

↓ -40.8%

↑ +39.5%

↓ -60.5%

その他

↑ +3.9%

↓ -28.7%

↑ +130.4%

↓ -17.0%

↓ -43.3%

↑ +22.0%

↓ -7.8%

↓ -20.7%

↓ -26.9%

↑ +178.0%

↑ +66.4%

営業外費用

163

145

↓ -11.2%

118

↓ -18.8%

107

↓ -8.8%

101

↓ -6.1%

130

↑ +28.6%

116

↓ -10.6%

139

↑ +20.2%

160

↑ +14.9%

121

↓ -24.5%

213

↑ +76.5%

237

↑ +11.3%

経常利益又は経常損失（△）

1,554

325

↓ -79.1%

1,008

↑ +210.4%

1,352

↑ +34.1%

1,326

↓ -1.9%

1,321

↓ -0.4%

-617

↓ -146.7%

-170

↑ +72.4%

-139

↑ +18.1%

1,189

↑ +954.1%

566

↓ -52.4%

852

↑ +50.6%

特別利益

固定資産売却益

815

1,253

↑ +53.8%

371

504

↑ +36.1%

↓ -76.4%

↑ +59.3%

127

↑ +280.6%

441

↑ +245.9%

↓ -97.0%

投資有価証券売却益

127

↑ +44010.7%

↓ -85.5%

↓ -47.2%

↑ +112.3%

121

退店補償金受入益

特別利益

815

1,470

↑ +80.4%

↓ -96.7%

442

↑ +816.9%

670

↑ +51.8%

313

1,054

↑ +236.5%

290

↓ -72.4%

192

↓ -33.8%

441

↑ +129.4%

229

↓ -48.0%

特別損失

固定資産売却損

↑ +1808.8%

↓ -39.4%

固定資産除却損

↓ -40.4%

↓ -99.5%

↑ +20657.4%

↑ +120.4%

↓ -77.2%

↑ +331.9%

↓ -89.4%

減損損失

293

273

↓ -6.8%

896

↑ +228.6%

470

↓ -47.6%

334

↓ -28.8%

1,078

↑ +222.4%

468

↓ -56.6%

388

↓ -17.1%

267

↓ -31.1%

524

↑ +96.2%

306

↓ -41.5%

211

↓ -31.2%

投資有価証券評価損

100

システム障害対応費用

特別損失

313

273

↓ -12.9%

917

↑ +236.2%

553

↓ -39.7%

423

↓ -23.4%

1,090

↑ +157.4%

885

↓ -18.8%

1,013

↑ +14.5%

269

↓ -73.5%

561

↑ +108.7%

321

↓ -42.7%

355

↑ +10.6%

税引前当期純利益又は税引前当期純損失（△）

2,056

1,522

↓ -26.0%

140

↓ -90.8%

1,241

↑ +789.5%

1,573

↑ +26.8%

231

↓ -85.3%

-1,188

↓ -613.6%

-129

↑ +89.1%

-118

↑ +9.0%

821

↑ +797.5%

685

↓ -16.5%

725

↑ +5.8%

法人税、住民税及び事業税

660

283

↓ -57.1%

257

↓ -9.3%

369

↑ +43.8%

530

↑ +43.7%

428

↓ -19.3%

350

↓ -18.2%

494

↑ +41.2%

294

↓ -40.5%

725

↑ +146.4%

285

↓ -60.7%

192

↓ -32.8%

法人税等調整額

109

263

↑ +141.0%

-176

↓ -167.0%

↑ +136.0%

-59

↓ -193.5%

-199

↓ -236.6%

693

↑ +447.7%

↓ -96.2%

-11

↓ -142.8%

-118

↓ -943.3%

-1,651

↓ -1294.9%

238

↑ +114.4%

法人税等

769

546

↓ -29.0%

↓ -85.3%

432

↑ +437.3%

471

↑ +8.9%

229

↓ -51.4%

1,043

↑ +356.1%

521

↓ -50.1%

283

↓ -45.7%

607

↑ +114.4%

-1,366

↓ -325.1%

429

↑ +131.4%

当期純利益又は当期純損失（△）

1,287

976

↓ -24.1%

↓ -94.0%

809

↑ +1269.6%

1,102

↑ +36.3%

↓ -99.8%

-2,231

↓ -84239.4%

-650

↑ +70.9%

-401

↑ +38.4%

214

↑ +153.4%

2,051

↑ +858.9%

296

↓ -85.6%

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（△）

1,290

983

↓ -23.8%

↓ -93.9%

809

↑ +1248.0%

1,102

↑ +36.3%

↓ -99.8%

-2,231

↓ -84239.4%

-650

↑ +70.9%

-401

↑ +38.4%

214

↑ +153.4%

2,051

↑ +858.9%

296

↓ -85.6%

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	- -	11,925 -	9,772 ↓ -18.1%	9,250 ↓ -5.3%	9,315 ↑ +0.7%	9,160 ↓ -1.7%	10,679 ↑ +16.6%	10,870 ↑ +1.8%	12,048 ↑ +10.8%	9,446 ↓ -21.6%	10,758 ↑ +13.9%	11,617 ↑ +8.0%	11,091 ↓ -4.5%
売掛金	- -	1,418 -	1,551 ↑ +9.4%	1,731 ↑ +11.6%	1,918 ↑ +10.8%	2,089 ↑ +8.9%	2,206 ↑ +5.6%	2,195 ↓ -0.5%	2,246 ↑ +2.3%	2,464 ↑ +9.7%	2,604 ↑ +5.7%	2,660 ↑ +2.1%	2,766 ↑ +4.0%
有価証券	- -	- -	- -	5 -	- -	- -	- -	- -	- -	100 -	200 ↑ +100.0%	- -	100 -
商品	- -	72 -	65 ↓ -10.4%	68 ↑ +5.1%	68 ↓ -0.7%	54 ↓ -20.6%	49 ↓ -9.3%	41 ↓ -16.4%	32 ↓ -20.7%	43 ↑ +32.6%	52 ↑ +20.7%	44 ↓ -14.6%	43 ↓ -1.7%
販売用不動産	- -	720 -	949 ↑ +31.8%	1,050 ↑ +10.6%	990 ↓ -5.7%	3,256 ↑ +229.0%	1,041 ↓ -68.0%	1,041 ↑ +0.1%	391 ↓ -62.5%	245 ↓ -37.3%	183 ↓ -25.5%	206 ↑ +12.6%	634 ↑ +208.2%
貯蔵品	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	7 ↑ +2156.7%	0 ↓ -95.4%	0 0.0%	0 0.0%	0 0.0%
その他	- -	1,868 -	1,521 ↓ -18.6%	873 ↓ -42.6%	926 ↑ +6.1%	997 ↑ +7.7%	1,112 ↑ +11.5%	1,428 ↑ +28.4%	938 ↓ -34.3%	1,231 ↑ +31.2%	1,203 ↓ -2.2%	1,214 ↑ +0.8%	1,232 ↑ +1.5%
貸倒引当金	- -	-21 -	-11 ↑ +46.4%	-13 ↓ -17.6%	-8 ↑ +38.1%	-6 ↑ +26.1%	-10 ↓ -72.0%	-0 ↑ +99.9%	- -	-1 -	-4 ↓ -408.0%	-4 ↑ +2.4%	-2 ↑ +31.9%
流動資産	- -	16,202 -	14,099 ↓ -13.0%	13,172 ↓ -6.6%	13,209 ↑ +0.3%	15,550 ↑ +17.7%	15,075 ↓ -3.1%	15,575 ↑ +3.3%	15,662 ↑ +0.6%	13,528 ↓ -13.6%	14,997 ↑ +10.9%	15,737 ↑ +4.9%	15,864 ↑ +0.8%
固定資産
有形固定資産
建物及び構築物	- -	12,695 -	13,464 ↑ +6.1%	14,817 ↑ +10.0%	15,016 ↑ +1.3%	13,607 ↓ -9.4%	13,498 ↓ -0.8%	14,721 ↑ +9.1%	15,147 ↑ +2.9%	17,353 ↑ +14.6%	17,480 ↑ +0.7%	14,857 ↓ -15.0%	15,140 ↑ +1.9%
減価償却累計額	- -	-5,565 -	-5,970 ↓ -7.3%	-7,096 ↓ -18.9%	-7,735 ↓ -9.0%	-8,122 ↓ -5.0%	-8,860 ↓ -9.1%	-8,994 ↓ -1.5%	-9,294 ↓ -3.3%	-9,920 ↓ -6.7%	-10,191 ↓ -2.7%	-9,604 ↑ +5.8%	-9,883 ↓ -2.9%
建物及び構築物（純額）	- -	7,130 -	7,494 ↑ +5.1%	7,721 ↑ +3.0%	7,282 ↓ -5.7%	5,485 ↓ -24.7%	4,638 ↓ -15.4%	5,726 ↑ +23.5%	5,853 ↑ +2.2%	7,433 ↑ +27.0%	7,288 ↓ -1.9%	5,253 ↓ -27.9%	5,258 ↑ +0.1%
土地	- -	3,729 -	3,347 ↓ -10.3%	3,629 ↑ +8.4%	3,390 ↓ -6.6%	2,777 ↓ -18.1%	2,506 ↓ -9.8%	2,606 ↑ +4.0%	2,966 ↑ +13.8%	3,391 ↑ +14.3%	3,235 ↓ -4.6%	2,808 ↓ -13.2%	3,007 ↑ +7.1%
その他	- -	3,561 -	3,035 ↓ -14.7%	3,125 ↑ +2.9%	3,158 ↑ +1.0%	3,022 ↓ -4.3%	4,045 ↑ +33.9%	3,209 ↓ -20.7%	3,544 ↑ +10.4%	3,032 ↓ -14.4%	2,620 ↓ -13.6%	2,601 ↓ -0.7%	2,671 ↑ +2.7%
減価償却累計額	- -	-2,558 -	-2,003 ↑ +21.7%	-2,393 ↓ -19.5%	-2,301 ↑ +3.9%	-2,468 ↓ -7.3%	-2,705 ↓ -9.6%	-2,847 ↓ -5.3%	-2,911 ↓ -2.2%	-2,766 ↑ +5.0%	-2,371 ↑ +14.3%	-2,327 ↑ +1.9%	-2,199 ↑ +5.5%
その他（純額）	- -	1,003 -	1,033 ↑ +3.0%	732 ↓ -29.1%	857 ↑ +17.1%	554 ↓ -35.3%	1,341 ↑ +141.9%	362 ↓ -73.0%	633 ↑ +75.0%	267 ↓ -57.9%	249 ↓ -6.7%	275 ↑ +10.5%	472 ↑ +71.9%
有形固定資産	- -	12,306 -	11,955 ↓ -2.8%	12,362 ↑ +3.4%	11,529 ↓ -6.7%	8,828 ↓ -23.4%	8,485 ↓ -3.9%	8,937 ↑ +5.3%	9,453 ↑ +5.8%	11,090 ↑ +17.3%	10,772 ↓ -2.9%	8,336 ↓ -22.6%	8,737 ↑ +4.8%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	28 ↓ -16.7%	48 ↑ +74.9%
無形固定資産	- -	61 -	55 ↓ -9.8%	46 ↓ -17.0%	77 ↑ +69.0%	62 ↓ -19.9%	56 ↓ -9.3%	55 ↓ -2.4%	43 ↓ -22.5%	37 ↓ -13.2%	33 ↓ -10.1%	56 ↑ +67.1%	48 ↓ -12.8%
投資その他の資産
投資有価証券	- -	118 -	491 ↑ +317.1%	494 ↑ +0.5%	566 ↑ +14.6%	1,023 ↑ +80.8%	928 ↓ -9.3%	958 ↑ +3.3%	1,290 ↑ +34.7%	1,157 ↓ -10.3%	1,180 ↑ +2.0%	1,335 ↑ +13.1%	1,477 ↑ +10.7%
長期貸付金	- -	272 -	247 ↓ -9.1%	247 ↓ -0.2%	- -	279 -	338 ↑ +21.3%	319 ↓ -5.8%	219 ↓ -31.1%	184 ↓ -16.0%	152 ↓ -17.7%	120 ↓ -21.1%	90 ↓ -24.7%
繰延税金資産	- -	- -	- -	- -	- -	463 -	638 ↑ +37.8%	5 ↓ -99.3%	7 ↑ +46.1%	6 ↓ -8.3%	9 ↑ +55.7%	1,276 ↑ +13400.4%	1,043 ↓ -18.2%
敷金及び保証金	- -	2,291 -	2,414 ↑ +5.4%	2,365 ↓ -2.0%	2,465 ↑ +4.2%	2,476 ↑ +0.4%	2,464 ↓ -0.5%	2,460 ↓ -0.2%	2,418 ↓ -1.7%	2,421 ↑ +0.1%	2,415 ↓ -0.3%	2,343 ↓ -3.0%	2,340 ↓ -0.1%
その他	- -	1,353 -	1,590 ↑ +17.5%	1,608 ↑ +1.2%	1,679 ↑ +4.4%	1,415 ↓ -15.7%	1,659 ↑ +17.3%	1,472 ↓ -11.3%	1,508 ↑ +2.4%	1,670 ↑ +10.8%	1,586 ↓ -5.0%	1,879 ↑ +18.5%	1,034 ↓ -45.0%
貸倒引当金	- -	-88 -	-88 ↑ +0.1%	-73 ↑ +16.7%	-27 ↑ +63.1%	-23 ↑ +16.3%	-21 ↑ +5.3%	-30 ↓ -39.3%	-29 ↑ +3.3%	-26 ↑ +9.6%	-21 ↑ +19.7%	-19 ↑ +8.9%	-20 ↓ -4.9%
投資その他の資産	- -	4,124 -	4,803 ↑ +16.4%	4,777 ↓ -0.5%	5,171 ↑ +8.3%	5,632 ↑ +8.9%	6,006 ↑ +6.6%	5,183 ↓ -13.7%	5,413 ↑ +4.4%	5,412 ↓ -0.0%	5,321 ↓ -1.7%	6,932 ↑ +30.3%	5,964 ↓ -14.0%
固定資産	- -	16,492 -	16,813 ↑ +2.0%	17,184 ↑ +2.2%	16,777 ↓ -2.4%	14,523 ↓ -13.4%	14,547 ↑ +0.2%	14,175 ↓ -2.6%	14,908 ↑ +5.2%	16,539 ↑ +10.9%	16,126 ↓ -2.5%	15,324 ↓ -5.0%	14,750 ↓ -3.7%
資産	- -	32,693 -	30,912 ↓ -5.4%	30,356 ↓ -1.8%	29,986 ↓ -1.2%	30,072 ↑ +0.3%	29,622 ↓ -1.5%	29,750 ↑ +0.4%	30,570 ↑ +2.8%	30,068 ↓ -1.6%	31,123 ↑ +3.5%	31,061 ↓ -0.2%	30,614 ↓ -1.4%
負債の部
流動負債
買掛金	- -	332 -	344 ↑ +3.6%	348 ↑ +1.1%	621 ↑ +78.7%	632 ↑ +1.8%	587 ↓ -7.1%	530 ↓ -9.7%	574 ↑ +8.3%	627 ↑ +9.3%	695 ↑ +10.8%	694 ↓ -0.1%	722 ↑ +4.0%
短期借入金	- -	1,489 -	820 ↓ -44.9%	845 ↑ +3.0%	751 ↓ -11.1%	357 ↓ -52.5%	1,080 ↑ +202.4%	2,033 ↑ +88.3%	3,238 ↑ +59.3%	2,878 ↓ -11.1%	2,855 ↓ -0.8%	2,412 ↓ -15.5%	1,038 ↓ -57.0%
１年内返済予定の長期借入金	- -	2,589 -	2,372 ↓ -8.4%	2,225 ↓ -6.2%	2,301 ↑ +3.4%	2,674 ↑ +16.2%	2,274 ↓ -14.9%	2,659 ↑ +16.9%	2,999 ↑ +12.8%	2,410 ↓ -19.7%	2,439 ↑ +1.2%	2,342 ↓ -4.0%	2,698 ↑ +15.2%
未払法人税等	- -	140 -	108 ↓ -23.2%	162 ↑ +50.6%	270 ↑ +66.2%	445 ↑ +64.9%	200 ↓ -55.1%	263 ↑ +31.4%	279 ↑ +6.4%	61 ↓ -78.0%	576 ↑ +836.8%	66 ↓ -88.5%	55 ↓ -17.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	137 -	151 ↑ +10.3%	142 ↓ -5.7%	206 ↑ +44.9%	134 ↓ -34.9%
賞与引当金	- -	197 -	217 ↑ +10.2%	235 ↑ +8.2%	237 ↑ +0.7%	242 ↑ +2.0%	301 ↑ +24.4%	295 ↓ -1.9%	320 ↑ +8.6%	313 ↓ -2.4%	336 ↑ +7.5%	353 ↑ +5.2%	349 ↓ -1.1%
株主優待引当金	- -	12 -	10 ↓ -15.6%	12 ↑ +16.1%	12 ↑ +4.9%	13 ↑ +5.6%	16 ↑ +20.7%	16 ↑ +3.5%	20 ↑ +23.4%	17 ↓ -15.2%	27 ↑ +57.1%	36 ↑ +34.1%	35 ↓ -2.5%
資産除去債務	- -	- -	8 -	7 ↓ -18.0%	17 ↑ +152.2%	16 ↓ -4.8%	- -	33 -	3 ↓ -90.9%	8 ↑ +183.9%	23 ↑ +168.0%	15 ↓ -33.1%	66 ↑ +338.1%
その他	- -	2,012 -	2,130 ↑ +5.8%	2,192 ↑ +2.9%	2,123 ↓ -3.2%	2,228 ↑ +4.9%	1,674 ↓ -24.8%	1,520 ↓ -9.2%	1,760 ↑ +15.8%	1,811 ↑ +2.9%	2,171 ↑ +19.9%	1,991 ↓ -8.3%	1,596 ↓ -19.8%
流動負債	- -	7,080 -	6,433 ↓ -9.1%	6,257 ↓ -2.7%	6,470 ↑ +3.4%	6,757 ↑ +4.4%	6,298 ↓ -6.8%	7,525 ↑ +19.5%	9,391 ↑ +24.8%	8,336 ↓ -11.2%	9,263 ↑ +11.1%	8,117 ↓ -12.4%	6,694 ↓ -17.5%
固定負債
長期借入金	- -	8,281 -	7,033 ↓ -15.1%	7,517 ↑ +6.9%	6,549 ↓ -12.9%	5,612 ↓ -14.3%	5,928 ↑ +5.6%	7,280 ↑ +22.8%	6,907 ↓ -5.1%	8,160 ↑ +18.1%	8,192 ↑ +0.4%	7,864 ↓ -4.0%	8,791 ↑ +11.8%
資産除去債務	- -	200 -	199 ↓ -0.3%	215 ↑ +7.7%	221 ↑ +3.1%	213 ↓ -4.0%	222 ↑ +4.5%	299 ↑ +34.5%	469 ↑ +57.2%	462 ↓ -1.6%	556 ↑ +20.4%	489 ↓ -12.1%	469 ↓ -4.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +40.3%	4 0.0%	2 ↓ -29.1%	2 0.0%	2 0.0%	2 0.0%
その他	- -	1,431 -	1,438 ↑ +0.5%	1,033 ↓ -28.2%	852 ↓ -17.4%	643 ↓ -24.6%	542 ↓ -15.6%	409 ↓ -24.6%	374 ↓ -8.4%	391 ↑ +4.5%	356 ↓ -9.0%	346 ↓ -2.8%	315 ↓ -9.0%
固定負債	- -	10,227 -	9,194 ↓ -10.1%	9,304 ↑ +1.2%	8,119 ↓ -12.7%	7,085 ↓ -12.7%	7,246 ↑ +2.3%	8,551 ↑ +18.0%	8,295 ↓ -3.0%	9,469 ↑ +14.2%	9,492 ↑ +0.2%	8,701 ↓ -8.3%	9,577 ↑ +10.1%
負債	- -	17,307 -	15,627 ↓ -9.7%	15,561 ↓ -0.4%	14,589 ↓ -6.2%	13,842 ↓ -5.1%	13,544 ↓ -2.2%	16,076 ↑ +18.7%	17,685 ↑ +10.0%	17,805 ↑ +0.7%	18,756 ↑ +5.3%	16,818 ↓ -10.3%	16,271 ↓ -3.3%
純資産の部
株主資本
資本金	- -	2,223 -	2,223 0.0%	2,223 0.0%	2,223 0.0%	2,223 0.0%	2,223 0.0%	2,223 0.0%	2,223 0.0%	2,223 0.0%	2,223 0.0%	2,223 0.0%	2,223 0.0%
資本剰余金	- -	2,677 -	2,677 0.0%	2,666 ↓ -0.4%	2,666 0.0%	2,665 ↓ -0.1%	2,665 0.0%	2,665 0.0%	2,665 0.0%	2,665 0.0%	2,658 ↓ -0.2%	2,656 ↓ -0.1%	2,652 ↓ -0.1%
利益剰余金	- -	10,446 -	11,213 ↑ +7.3%	11,077 ↓ -1.2%	11,692 ↑ +5.6%	12,601 ↑ +7.8%	12,409 ↓ -1.5%	9,984 ↓ -19.5%	9,174 ↓ -8.1%	8,580 ↓ -6.5%	8,599 ↑ +0.2%	10,456 ↑ +21.6%	10,558 ↑ +1.0%
自己株式	- -	-0 -	-816 ↓ -343997.5%	-1,166 ↓ -43.0%	-1,166 0.0%	-1,164 ↑ +0.1%	-1,164 0.0%	-1,164 0.0%	-1,164 0.0%	-1,164 0.0%	-1,146 ↑ +1.6%	-1,137 ↑ +0.8%	-1,127 ↑ +0.8%
株主資本	- -	15,346 -	15,297 ↓ -0.3%	14,800 ↓ -3.3%	15,415 ↑ +4.2%	16,324 ↑ +5.9%	16,133 ↓ -1.2%	13,707 ↓ -15.0%	12,898 ↓ -5.9%	12,303 ↓ -4.6%	12,335 ↑ +0.3%	14,198 ↑ +15.1%	14,305 ↑ +0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	32 -	-13 ↓ -141.3%	-6 ↑ +55.9%	-18 ↓ -206.1%	-94 ↓ -429.6%	-53 ↑ +43.6%	-32 ↑ +39.5%	-6 ↑ +80.7%	-34 ↓ -448.9%	43 ↑ +225.8%	60 ↑ +39.0%	50 ↓ -16.2%
為替換算調整勘定	- -	1 -	1 ↓ -7.8%	1 ↑ +49.5%	-0 ↓ -125.0%	0 0.0%	-1 ↓ -650.9%	-0 ↑ +57.9%	-6 ↓ -1156.1%	-6 ↓ -5.1%	-12 ↓ -90.0%	-17 ↓ -38.1%	-14 ↑ +18.5%
評価・換算差額等	- -	33 -	-13 ↓ -138.5%	-5 ↑ +61.4%	-18 ↓ -272.6%	-94 ↓ -421.3%	-54 ↑ +42.2%	-33 ↑ +39.9%	-12 ↑ +62.1%	-41 ↓ -227.6%	31 ↑ +175.3%	43 ↑ +39.4%	36 ↓ -15.3%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%
純資産	14,309 -	15,386 ↑ +7.5%	15,286 ↓ -0.7%	14,795 ↓ -3.2%	15,397 ↑ +4.1%	16,230 ↑ +5.4%	16,078 ↓ -0.9%	13,674 ↓ -15.0%	12,885 ↓ -5.8%	12,262 ↓ -4.8%	12,367 ↑ +0.9%	14,242 ↑ +15.2%	14,343 ↑ +0.7%
負債純資産	- -	32,693 -	30,912 ↓ -5.4%	30,356 ↓ -1.8%	29,986 ↓ -1.2%	30,072 ↑ +0.3%	29,622 ↓ -1.5%	29,750 ↑ +0.4%	30,570 ↑ +2.8%	30,068 ↓ -1.6%	31,123 ↑ +3.5%	31,061 ↓ -0.2%	30,614 ↓ -1.4%

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

11,925

9,772

↓ -18.1%

9,250

↓ -5.3%

9,315

↑ +0.7%

9,160

↓ -1.7%

10,679

↑ +16.6%

10,870

↑ +1.8%

12,048

↑ +10.8%

9,446

↓ -21.6%

10,758

↑ +13.9%

11,617

↑ +8.0%

11,091

↓ -4.5%

売掛金

1,418

1,551

↑ +9.4%

1,731

↑ +11.6%

1,918

↑ +10.8%

2,089

↑ +8.9%

2,206

↑ +5.6%

2,195

↓ -0.5%

2,246

↑ +2.3%

2,464

↑ +9.7%

2,604

↑ +5.7%

2,660

↑ +2.1%

2,766

↑ +4.0%

有価証券

100

200

↑ +100.0%

100

商品

↓ -10.4%

↑ +5.1%

↓ -0.7%

↓ -20.6%

↓ -9.3%

↓ -16.4%

↓ -20.7%

↑ +32.6%

↑ +20.7%

↓ -14.6%

↓ -1.7%

販売用不動産

720

949

↑ +31.8%

1,050

↑ +10.6%

990

↓ -5.7%

3,256

↑ +229.0%

1,041

↓ -68.0%

1,041

↑ +0.1%

391

↓ -62.5%

245

↓ -37.3%

183

↓ -25.5%

206

↑ +12.6%

634

↑ +208.2%

貯蔵品

0.0%

↑ +2156.7%

↓ -95.4%

0.0%

その他

1,868

1,521

↓ -18.6%

873

↓ -42.6%

926

↑ +6.1%

997

↑ +7.7%

1,112

↑ +11.5%

1,428

↑ +28.4%

938

↓ -34.3%

1,231

↑ +31.2%

1,203

↓ -2.2%

1,214

↑ +0.8%

1,232

↑ +1.5%

貸倒引当金

-21

-11

↑ +46.4%

-13

↓ -17.6%

-8

↑ +38.1%

-6

↑ +26.1%

-10

↓ -72.0%

-0

↑ +99.9%

-1

-4

↓ -408.0%

-4

↑ +2.4%

-2

↑ +31.9%

流動資産

16,202

14,099

↓ -13.0%

13,172

↓ -6.6%

13,209

↑ +0.3%

15,550

↑ +17.7%

15,075

↓ -3.1%

15,575

↑ +3.3%

15,662

↑ +0.6%

13,528

↓ -13.6%

14,997

↑ +10.9%

15,737

↑ +4.9%

15,864

↑ +0.8%

固定資産

有形固定資産

建物及び構築物

12,695

13,464

↑ +6.1%

14,817

↑ +10.0%

15,016

↑ +1.3%

13,607

↓ -9.4%

13,498

↓ -0.8%

14,721

↑ +9.1%

15,147

↑ +2.9%

17,353

↑ +14.6%

17,480

↑ +0.7%

14,857

↓ -15.0%

15,140

↑ +1.9%

減価償却累計額

-5,565

-5,970

↓ -7.3%

-7,096

↓ -18.9%

-7,735

↓ -9.0%

-8,122

↓ -5.0%

-8,860

↓ -9.1%

-8,994

↓ -1.5%

-9,294

↓ -3.3%

-9,920

↓ -6.7%

-10,191

↓ -2.7%

-9,604

↑ +5.8%

-9,883

↓ -2.9%

建物及び構築物（純額）

7,130

7,494

↑ +5.1%

7,721

↑ +3.0%

7,282

↓ -5.7%

5,485

↓ -24.7%

4,638

↓ -15.4%

5,726

↑ +23.5%

5,853

↑ +2.2%

7,433

↑ +27.0%

7,288

↓ -1.9%

5,253

↓ -27.9%

5,258

↑ +0.1%

土地

3,729

3,347

↓ -10.3%

3,629

↑ +8.4%

3,390

↓ -6.6%

2,777

↓ -18.1%

2,506

↓ -9.8%

2,606

↑ +4.0%

2,966

↑ +13.8%

3,391

↑ +14.3%

3,235

↓ -4.6%

2,808

↓ -13.2%

3,007

↑ +7.1%

その他

3,561

3,035

↓ -14.7%

3,125

↑ +2.9%

3,158

↑ +1.0%

3,022

↓ -4.3%

4,045

↑ +33.9%

3,209

↓ -20.7%

3,544

↑ +10.4%

3,032

↓ -14.4%

2,620

↓ -13.6%

2,601

↓ -0.7%

2,671

↑ +2.7%

減価償却累計額

-2,558

-2,003

↑ +21.7%

-2,393

↓ -19.5%

-2,301

↑ +3.9%

-2,468

↓ -7.3%

-2,705

↓ -9.6%

-2,847

↓ -5.3%

-2,911

↓ -2.2%

-2,766

↑ +5.0%

-2,371

↑ +14.3%

-2,327

↑ +1.9%

-2,199

↑ +5.5%

その他（純額）

1,003

1,033

↑ +3.0%

732

↓ -29.1%

857

↑ +17.1%

554

↓ -35.3%

1,341

↑ +141.9%

362

↓ -73.0%

633

↑ +75.0%

267

↓ -57.9%

249

↓ -6.7%

275

↑ +10.5%

472

↑ +71.9%

有形固定資産

12,306

11,955

↓ -2.8%

12,362

↑ +3.4%

11,529

↓ -6.7%

8,828

↓ -23.4%

8,485

↓ -3.9%

8,937

↑ +5.3%

9,453

↑ +5.8%

11,090

↑ +17.3%

10,772

↓ -2.9%

8,336

↓ -22.6%

8,737

↑ +4.8%

無形固定資産

のれん

その他

↓ -16.7%

↑ +74.9%

無形固定資産

↓ -9.8%

↓ -17.0%

↑ +69.0%

↓ -19.9%

↓ -9.3%

↓ -2.4%

↓ -22.5%

↓ -13.2%

↓ -10.1%

↑ +67.1%

↓ -12.8%

投資その他の資産

投資有価証券

118

491

↑ +317.1%

494

↑ +0.5%

566

↑ +14.6%

1,023

↑ +80.8%

928

↓ -9.3%

958

↑ +3.3%

1,290

↑ +34.7%

1,157

↓ -10.3%

1,180

↑ +2.0%

1,335

↑ +13.1%

1,477

↑ +10.7%

長期貸付金

272

247

↓ -9.1%

247

↓ -0.2%

279

338

↑ +21.3%

319

↓ -5.8%

219

↓ -31.1%

184

↓ -16.0%

152

↓ -17.7%

120

↓ -21.1%

↓ -24.7%

繰延税金資産

463

638

↑ +37.8%

↓ -99.3%

↑ +46.1%

↓ -8.3%

↑ +55.7%

1,276

↑ +13400.4%

1,043

↓ -18.2%

敷金及び保証金

2,291

2,414

↑ +5.4%

2,365

↓ -2.0%

2,465

↑ +4.2%

2,476

↑ +0.4%

2,464

↓ -0.5%

2,460

↓ -0.2%

2,418

↓ -1.7%

2,421

↑ +0.1%

2,415

↓ -0.3%

2,343

↓ -3.0%

2,340

↓ -0.1%

その他

1,353

1,590

↑ +17.5%

1,608

↑ +1.2%

1,679

↑ +4.4%

1,415

↓ -15.7%

1,659

↑ +17.3%

1,472

↓ -11.3%

1,508

↑ +2.4%

1,670

↑ +10.8%

1,586

↓ -5.0%

1,879

↑ +18.5%

1,034

↓ -45.0%

貸倒引当金

-88

↑ +0.1%

-73

↑ +16.7%

-27

↑ +63.1%

-23

↑ +16.3%

-21

↑ +5.3%

-30

↓ -39.3%

-29

↑ +3.3%

-26

↑ +9.6%

-21

↑ +19.7%

-19

↑ +8.9%

-20

↓ -4.9%

投資その他の資産

4,124

4,803

↑ +16.4%

4,777

↓ -0.5%

5,171

↑ +8.3%

5,632

↑ +8.9%

6,006

↑ +6.6%

5,183

↓ -13.7%

5,413

↑ +4.4%

5,412

↓ -0.0%

5,321

↓ -1.7%

6,932

↑ +30.3%

5,964

↓ -14.0%

固定資産

16,492

16,813

↑ +2.0%

17,184

↑ +2.2%

16,777

↓ -2.4%

14,523

↓ -13.4%

14,547

↑ +0.2%

14,175

↓ -2.6%

14,908

↑ +5.2%

16,539

↑ +10.9%

16,126

↓ -2.5%

15,324

↓ -5.0%

14,750

↓ -3.7%

資産

32,693

30,912

↓ -5.4%

30,356

↓ -1.8%

29,986

↓ -1.2%

30,072

↑ +0.3%

29,622

↓ -1.5%

29,750

↑ +0.4%

30,570

↑ +2.8%

30,068

↓ -1.6%

31,123

↑ +3.5%

31,061

↓ -0.2%

30,614

↓ -1.4%

負債の部

流動負債

買掛金

332

344

↑ +3.6%

348

↑ +1.1%

621

↑ +78.7%

632

↑ +1.8%

587

↓ -7.1%

530

↓ -9.7%

574

↑ +8.3%

627

↑ +9.3%

695

↑ +10.8%

694

↓ -0.1%

722

↑ +4.0%

短期借入金

1,489

820

↓ -44.9%

845

↑ +3.0%

751

↓ -11.1%

357

↓ -52.5%

1,080

↑ +202.4%

2,033

↑ +88.3%

3,238

↑ +59.3%

2,878

↓ -11.1%

2,855

↓ -0.8%

2,412

↓ -15.5%

1,038

↓ -57.0%

１年内返済予定の長期借入金

2,589

2,372

↓ -8.4%

2,225

↓ -6.2%

2,301

↑ +3.4%

2,674

↑ +16.2%

2,274

↓ -14.9%

2,659

↑ +16.9%

2,999

↑ +12.8%

2,410

↓ -19.7%

2,439

↑ +1.2%

2,342

↓ -4.0%

2,698

↑ +15.2%

未払法人税等

140

108

↓ -23.2%

162

↑ +50.6%

270

↑ +66.2%

445

↑ +64.9%

200

↓ -55.1%

263

↑ +31.4%

279

↑ +6.4%

↓ -78.0%

576

↑ +836.8%

↓ -88.5%

↓ -17.1%

契約負債

137

151

↑ +10.3%

142

↓ -5.7%

206

↑ +44.9%

134

↓ -34.9%

賞与引当金

197

217

↑ +10.2%

235

↑ +8.2%

237

↑ +0.7%

242

↑ +2.0%

301

↑ +24.4%

295

↓ -1.9%

320

↑ +8.6%

313

↓ -2.4%

336

↑ +7.5%

353

↑ +5.2%

349

↓ -1.1%

株主優待引当金

↓ -15.6%

↑ +16.1%

↑ +4.9%

↑ +5.6%

↑ +20.7%

↑ +3.5%

↑ +23.4%

↓ -15.2%

↑ +57.1%

↑ +34.1%

↓ -2.5%

資産除去債務

↓ -18.0%

↑ +152.2%

↓ -4.8%

↓ -90.9%

↑ +183.9%

↑ +168.0%

↓ -33.1%

↑ +338.1%

その他

2,012

2,130

↑ +5.8%

2,192

↑ +2.9%

2,123

↓ -3.2%

2,228

↑ +4.9%

1,674

↓ -24.8%

1,520

↓ -9.2%

1,760

↑ +15.8%

1,811

↑ +2.9%

2,171

↑ +19.9%

1,991

↓ -8.3%

1,596

↓ -19.8%

流動負債

7,080

6,433

↓ -9.1%

6,257

↓ -2.7%

6,470

↑ +3.4%

6,757

↑ +4.4%

6,298

↓ -6.8%

7,525

↑ +19.5%

9,391

↑ +24.8%

8,336

↓ -11.2%

9,263

↑ +11.1%

8,117

↓ -12.4%

6,694

↓ -17.5%

固定負債

長期借入金

8,281

7,033

↓ -15.1%

7,517

↑ +6.9%

6,549

↓ -12.9%

5,612

↓ -14.3%

5,928

↑ +5.6%

7,280

↑ +22.8%

6,907

↓ -5.1%

8,160

↑ +18.1%

8,192

↑ +0.4%

7,864

↓ -4.0%

8,791

↑ +11.8%

資産除去債務

200

199

↓ -0.3%

215

↑ +7.7%

221

↑ +3.1%

213

↓ -4.0%

222

↑ +4.5%

299

↑ +34.5%

469

↑ +57.2%

462

↓ -1.6%

556

↑ +20.4%

489

↓ -12.1%

469

↓ -4.0%

株式給付引当金

↑ +40.3%

0.0%

↓ -29.1%

0.0%

その他

1,431

1,438

↑ +0.5%

1,033

↓ -28.2%

852

↓ -17.4%

643

↓ -24.6%

542

↓ -15.6%

409

↓ -24.6%

374

↓ -8.4%

391

↑ +4.5%

356

↓ -9.0%

346

↓ -2.8%

315

↓ -9.0%

固定負債

10,227

9,194

↓ -10.1%

9,304

↑ +1.2%

8,119

↓ -12.7%

7,085

↓ -12.7%

7,246

↑ +2.3%

8,551

↑ +18.0%

8,295

↓ -3.0%

9,469

↑ +14.2%

9,492

↑ +0.2%

8,701

↓ -8.3%

9,577

↑ +10.1%

負債

17,307

15,627

↓ -9.7%

15,561

↓ -0.4%

14,589

↓ -6.2%

13,842

↓ -5.1%

13,544

↓ -2.2%

16,076

↑ +18.7%

17,685

↑ +10.0%

17,805

↑ +0.7%

18,756

↑ +5.3%

16,818

↓ -10.3%

16,271

↓ -3.3%

純資産の部

株主資本

資本金

2,223

0.0%

2,223

0.0%

2,223

0.0%

2,223

0.0%

2,223

0.0%

2,223

0.0%

2,223

0.0%

2,223

0.0%

2,223

0.0%

2,223

0.0%

2,223

0.0%

資本剰余金

2,677

0.0%

2,666

↓ -0.4%

2,666

0.0%

2,665

↓ -0.1%

2,665

0.0%

2,665

0.0%

2,665

0.0%

2,665

0.0%

2,658

↓ -0.2%

2,656

↓ -0.1%

2,652

↓ -0.1%

利益剰余金

10,446

11,213

↑ +7.3%

11,077

↓ -1.2%

11,692

↑ +5.6%

12,601

↑ +7.8%

12,409

↓ -1.5%

9,984

↓ -19.5%

9,174

↓ -8.1%

8,580

↓ -6.5%

8,599

↑ +0.2%

10,456

↑ +21.6%

10,558

↑ +1.0%

自己株式

-0

-816

↓ -343997.5%

-1,166

↓ -43.0%

-1,166

0.0%

-1,164

↑ +0.1%

-1,164

0.0%

-1,164

0.0%

-1,164

0.0%

-1,164

0.0%

-1,146

↑ +1.6%

-1,137

↑ +0.8%

-1,127

↑ +0.8%

株主資本

15,346

15,297

↓ -0.3%

14,800

↓ -3.3%

15,415

↑ +4.2%

16,324

↑ +5.9%

16,133

↓ -1.2%

13,707

↓ -15.0%

12,898

↓ -5.9%

12,303

↓ -4.6%

12,335

↑ +0.3%

14,198

↑ +15.1%

14,305

↑ +0.8%

評価・換算差額等

その他有価証券評価差額金

-13

↓ -141.3%

-6

↑ +55.9%

-18

↓ -206.1%

-94

↓ -429.6%

-53

↑ +43.6%

-32

↑ +39.5%

-6

↑ +80.7%

-34

↓ -448.9%

↑ +225.8%

↑ +39.0%

↓ -16.2%

為替換算調整勘定

↓ -7.8%

↑ +49.5%

-0

↓ -125.0%

0.0%

-1

↓ -650.9%

-0

↑ +57.9%

-6

↓ -1156.1%

-6

↓ -5.1%

-12

↓ -90.0%

-17

↓ -38.1%

-14

↑ +18.5%

評価・換算差額等

-13

↓ -138.5%

-5

↑ +61.4%

-18

↓ -272.6%

-94

↓ -421.3%

-54

↑ +42.2%

-33

↑ +39.9%

-12

↑ +62.1%

-41

↓ -227.6%

↑ +175.3%

↑ +39.4%

↓ -15.3%

新株予約権

0.0%

純資産

14,309

15,386

↑ +7.5%

15,286

↓ -0.7%

14,795

↓ -3.2%

15,397

↑ +4.1%

16,230

↑ +5.4%

16,078

↓ -0.9%

13,674

↓ -15.0%

12,885

↓ -5.8%

12,262

↓ -4.8%

12,367

↑ +0.9%

14,242

↑ +15.2%

14,343

↑ +0.7%

負債純資産

32,693

30,912

↓ -5.4%

30,356

↓ -1.8%

29,986

↓ -1.2%

30,072

↑ +0.3%

29,622

↓ -1.5%

29,750

↑ +0.4%

30,570

↑ +2.8%

30,068

↓ -1.6%

31,123

↑ +3.5%

31,061

↓ -0.2%

30,614

↓ -1.4%

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（△）	- -	2,056 -	1,522 ↓ -26.0%	140 ↓ -90.8%	1,241 ↑ +789.5%	1,573 ↑ +26.8%	231 ↓ -85.3%	-1,188 ↓ -613.6%	-129 ↑ +89.1%	-118 ↑ +9.0%	821 ↑ +797.5%	685 ↓ -16.5%	725 ↑ +5.8%
減価償却費	- -	1,312 -	1,284 ↓ -2.2%	1,199 ↓ -6.6%	1,025 ↓ -14.5%	940 ↓ -8.3%	774 ↓ -17.6%	654 ↓ -15.6%	639 ↓ -2.3%	674 ↑ +5.5%	646 ↓ -4.2%	570 ↓ -11.7%	470 ↓ -17.6%
減損損失	- -	293 -	273 ↓ -6.8%	896 ↑ +228.6%	470 ↓ -47.6%	334 ↓ -28.8%	1,078 ↑ +222.4%	468 ↓ -56.6%	388 ↓ -17.1%	267 ↓ -31.1%	524 ↑ +96.2%	306 ↓ -41.5%	211 ↓ -31.2%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	2 ↑ +501.5%
貸倒引当金の増減額（△は減少）	- -	6 -	-10 ↓ -261.7%	-13 ↓ -30.1%	-51 ↓ -303.6%	-7 ↑ +87.3%	3 ↑ +148.2%	-2 ↓ -160.6%	-1 ↑ +47.5%	-2 ↓ -102.7%	-2 ↓ -7.8%	-2 ↑ +2.2%	-0 ↑ +96.3%
賞与引当金の増減額（△は減少）	- -	41 -	20 ↓ -50.7%	16 ↓ -19.2%	2 ↓ -89.6%	5 ↑ +187.1%	59 ↑ +1121.1%	-6 ↓ -109.8%	25 ↑ +537.9%	-8 ↓ -129.8%	23 ↑ +408.9%	17 ↓ -26.0%	-4 ↓ -122.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	125 -	14 ↓ -88.7%	-9 ↓ -161.2%	64 ↑ +839.4%	-72 ↓ -212.5%
株主優待引当金の増減額（△は減少）	- -	1 -	-2 ↓ -298.4%	2 ↑ +187.5%	1 ↓ -64.5%	1 ↑ +19.8%	3 ↑ +289.5%	1 ↓ -79.6%	4 ↑ +589.5%	-3 ↓ -180.4%	10 ↑ +418.0%	9 ↓ -6.2%	-1 ↓ -109.7%
受取利息及び受取配当金	- -	-12 -	-13 ↓ -15.2%	-9 ↑ +34.1%	-9 ↓ -6.9%	-9 ↓ -0.1%	-31 ↓ -227.0%	-46 ↓ -52.1%	-38 ↑ +18.3%	-33 ↑ +14.1%	-34 ↓ -3.9%	-75 ↓ -121.8%	-77 ↓ -2.9%
支払利息	- -	143 -	124 ↓ -13.3%	85 ↓ -31.2%	73 ↓ -14.6%	66 ↓ -9.0%	60 ↓ -9.0%	60 ↓ -1.0%	60 ↑ +0.7%	61 ↑ +2.3%	60 ↓ -1.7%	114 ↑ +89.1%	160 ↑ +40.9%
固定資産売却損益（△は益）	- -	-815 -	-1,253 ↓ -53.8%	4 ↑ +100.3%	-298 ↓ -7902.4%	-460 ↓ -54.5%	- -	-89 -	-21 ↑ +76.4%	-32 ↓ -51.0%	-127 ↓ -301.5%	-441 ↓ -245.9%	-12 ↑ +97.2%
固定資産除却損	- -	20 -	- -	17 -	10 ↓ -40.4%	0 ↓ -99.5%	11 ↑ +20657.4%	25 ↑ +120.4%	6 ↓ -77.2%	- -	3 -	15 ↑ +331.9%	2 ↓ -89.4%
投資有価証券売却損益（△は益）	- -	-0 -	-127 ↓ -122476.9%	-18 ↑ +85.5%	-10 ↑ +47.2%	- -	- -	-1 -	-2 ↓ -112.3%	- -	- -	- -	-121 -
投資有価証券評価損益（△は益）	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
退店補償金受入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-95 -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
社葬関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
売上債権の増減額（△は増加）	- -	-156 -	-133 ↑ +15.0%	-168 ↓ -26.6%	-187 ↓ -10.9%	-171 ↑ +8.6%	-117 ↑ +31.7%	10 ↑ +108.7%	-45 ↓ -544.2%	-217 ↓ -380.1%	-133 ↑ +38.7%	-55 ↑ +58.4%	-106 ↓ -92.1%
棚卸資産の増減額（△は増加）	- -	475 -	-222 ↓ -146.6%	-80 ↑ +63.9%	61 ↑ +175.9%	-2,252 ↓ -3809.1%	2,220 ↑ +198.6%	7 ↓ -99.7%	652 ↑ +9079.2%	143 ↓ -78.1%	61 ↓ -57.3%	-15 ↓ -125.4%	1 ↑ +104.2%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	-389 ↓ -873.0%
仕入債務の増減額（△は減少）	- -	40 -	44 ↑ +11.2%	40 ↓ -8.8%	6 ↓ -85.6%	11 ↑ +97.6%	-46 ↓ -500.5%	-57 ↓ -24.7%	44 ↑ +178.1%	53 ↑ +19.7%	68 ↑ +27.8%	-1 ↓ -101.0%	28 ↑ +4437.7%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	91 -	-303 ↓ -433.6%	- -	- -	133 -	300 ↑ +126.0%	-237 ↓ -178.9%	-173 ↑ +26.9%
その他	- -	24 -	-193 ↓ -908.3%	31 ↑ +115.8%	165 ↑ +438.5%	-47 ↓ -128.3%	-286 ↓ -513.6%	-49 ↑ +82.7%	7 ↑ +114.7%	-281 ↓ -3962.9%	-206 ↑ +26.7%	180 ↑ +187.3%	57 ↓ -68.4%
小計	- -	3,445 -	1,247 ↓ -63.8%	2,046 ↑ +64.1%	2,390 ↑ +16.8%	-31 ↓ -101.3%	3,767 ↑ +12333.8%	-261 ↓ -106.9%	1,479 ↑ +666.7%	473 ↓ -68.0%	2,018 ↑ +326.3%	1,185 ↓ -41.3%	780 ↓ -34.2%
利息及び配当金の受取額	- -	6 -	8 ↑ +34.1%	4 ↓ -48.6%	5 ↑ +22.6%	6 ↑ +7.2%	27 ↑ +366.9%	41 ↑ +53.9%	36 ↓ -13.1%	30 ↓ -14.3%	32 ↑ +4.9%	73 ↑ +128.6%	80 ↑ +9.1%
利息の支払額	- -	-142 -	-120 ↑ +15.6%	-85 ↑ +29.3%	-69 ↑ +18.9%	-64 ↑ +6.0%	-62 ↑ +4.3%	-59 ↑ +4.9%	-60 ↓ -2.4%	-61 ↓ -1.3%	-60 ↑ +1.3%	-117 ↓ -94.6%	-159 ↓ -35.7%
退店補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -
システム障害対応費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -
社葬関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -
法人税等の支払額	- -	-1,299 -	-340 ↑ +73.9%	-324 ↑ +4.5%	-364 ↓ -12.1%	-496 ↓ -36.4%	-769 ↓ -55.1%	-546 ↑ +29.0%	-449 ↑ +17.7%	-705 ↓ -57.1%	-246 ↑ +65.1%	-920 ↓ -273.7%	-203 ↑ +77.9%
法人税等の還付額	- -	- -	- -	155 -	107 ↓ -30.8%	102 ↓ -4.6%	109 ↑ +6.8%	98 ↓ -10.3%	262 ↑ +167.3%	17 ↓ -93.7%	195 ↑ +1069.1%	33 ↓ -82.8%	126 ↑ +275.9%
営業活動によるキャッシュ・フロー	- -	2,010 -	889 ↓ -55.8%	1,796 ↑ +102.0%	2,071 ↑ +15.3%	-317 ↓ -115.3%	3,072 ↑ +1068.8%	-857 ↓ -127.9%	1,715 ↑ +300.1%	7 ↓ -99.6%	1,986 ↑ +27195.7%	255 ↓ -87.2%	686 ↑ +169.2%
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	- -	-3,548 -	-3,093 ↑ +12.8%	-2,147 ↑ +30.6%	-2,447 ↓ -14.0%	-1,516 ↑ +38.1%	-1,622 ↓ -7.0%	-1,630 ↓ -0.5%	-1,234 ↑ +24.3%	-2,465 ↓ -99.8%	-863 ↑ +65.0%	-1,049 ↓ -21.6%	-999 ↑ +4.8%
有形固定資産の売却による収入	- -	2,999 -	4,379 ↑ +46.0%	14 ↓ -99.7%	2,464 ↑ +17597.6%	3,583 ↑ +45.4%	78 ↓ -97.8%	243 ↑ +212.2%	23 ↓ -90.6%	38 ↑ +65.3%	363 ↑ +865.8%	3,191 ↑ +779.1%	18 ↓ -99.4%
無形固定資産の取得による支出	- -	-28 -	-1 ↑ +95.1%	-1 ↑ +24.3%	-42 ↓ -3890.5%	-1 ↑ +96.6%	-0 ↑ +67.0%	-21 ↓ -4380.9%	-3 ↑ +86.3%	-6 ↓ -112.9%	-34 ↓ -448.3%	-7 ↑ +80.3%	-31 ↓ -363.4%
資産除去債務の履行による支出	- -	- -	- -	- -	-2 -	-33 ↓ -1487.5%	-17 ↑ +49.3%	-32 ↓ -90.5%	-91 ↓ -183.2%	-15 ↑ +83.0%	-45 ↓ -191.7%	-97 ↓ -115.1%	-18 ↑ +81.3%
投資有価証券の取得による支出	- -	-5 -	-900 ↓ -17893.0%	-99 ↑ +89.0%	-595 ↓ -501.8%	-567 ↑ +4.6%	-200 ↑ +64.7%	-120 ↑ +39.8%	-410 ↓ -240.4%	-109 ↑ +73.4%	-110 ↓ -0.6%	-633 ↓ -477.7%	-960 ↓ -51.6%
投資有価証券の売却による収入	- -	1 -	588 ↑ +59569.1%	117 ↓ -80.1%	515 ↑ +339.2%	- -	354 -	121 ↓ -65.7%	202 ↑ +66.4%	- -	- -	- -	697 -
投資有価証券の償還による収入	- -	- -	- -	3 -	5 ↑ +73.0%	- -	- -	- -	- -	- -	100 -	700 ↑ +600.0%	- -
投資不動産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-428 -	- -
事業譲受による支出	- -	- -	-215 -	- -	-20 -	- -	- -	- -	- -	- -	- -	-186 -	- -
定期預金の預入による支出	- -	-726 -	-508 ↑ +30.1%	-7 ↑ +98.5%	-260 ↓ -3393.2%	-425 ↓ -63.4%	-285 ↑ +33.0%	-446 ↓ -56.5%	-614 ↓ -37.8%	-621 ↓ -1.1%	-826 ↓ -33.0%	-622 ↑ +24.6%	-515 ↑ +17.2%
定期預金の払戻による収入	- -	603 -	1,956 ↑ +224.5%	198 ↓ -89.9%	260 ↑ +31.6%	400 ↑ +53.8%	284 ↓ -29.1%	400 ↑ +41.1%	600 ↑ +49.9%	624 ↑ +4.0%	564 ↓ -9.6%	650 ↑ +15.2%	519 ↓ -20.1%
敷金及び保証金の差入による支出	- -	-274 -	-158 ↑ +42.4%	-56 ↑ +64.5%	-129 ↓ -130.3%	-131 ↓ -1.7%	-83 ↑ +36.9%	-58 ↑ +29.4%	-52 ↑ +10.6%	-28 ↑ +47.3%	-78 ↓ -182.7%	-73 ↑ +6.4%	-11 ↑ +85.1%
敷金及び保証金の回収による収入	- -	134 -	32 ↓ -75.9%	53 ↑ +65.4%	29 ↓ -45.4%	120 ↑ +312.1%	95 ↓ -21.3%	63 ↓ -33.6%	81 ↑ +29.0%	24 ↓ -70.4%	84 ↑ +249.5%	145 ↑ +72.8%	14 ↓ -90.3%
保険積立金の積立による支出	- -	- -	-195 -	-194 ↑ +0.7%	-211 ↓ -8.7%	-218 ↓ -3.7%	-184 ↑ +15.9%	-136 ↑ +26.3%	-114 ↑ +16.2%	-76 ↑ +32.7%	-45 ↑ +41.0%	-27 ↑ +39.4%	-24 ↑ +11.8%
保険積立金の解約による収入	- -	- -	13 -	381 ↑ +2928.3%	84 ↓ -77.8%	224 ↑ +164.8%	- -	328 -	61 ↓ -81.3%	- -	140 -	131 ↓ -6.2%	384 ↑ +192.3%
貸付けによる支出	- -	-17 -	-10 ↑ +43.2%	-36 ↓ -267.4%	-12 ↑ +65.9%	-112 ↓ -805.1%	-132 ↓ -17.8%	-25 ↑ +81.0%	-9 ↑ +63.0%	-17 ↓ -82.5%	-11 ↑ +35.7%	-9 ↑ +16.8%	-6 ↑ +32.7%
貸付金の回収による収入	- -	41 -	39 ↓ -5.4%	38 ↓ -1.1%	40 ↑ +3.1%	45 ↑ +13.4%	51 ↑ +13.1%	53 ↑ +4.4%	56 ↑ +5.2%	54 ↓ -3.3%	48 ↓ -10.6%	45 ↓ -7.5%	40 ↓ -9.4%
その他	- -	-92 -	-26 ↑ +71.7%	10 ↑ +138.3%	0 ↓ -99.5%	-1 ↓ -1326.0%	-0 ↑ +95.1%	0 0.0%	2 ↑ +21600.0%	- -	2 -	9 ↑ +288.7%	10 ↑ +10.3%
投資活動によるキャッシュ・フロー	- -	-912 -	1,901 ↑ +308.5%	-1,879 ↓ -198.8%	-321 ↑ +82.9%	1,367 ↑ +525.5%	-1,673 ↓ -222.4%	-1,273 ↑ +23.9%	-1,506 ↓ -18.3%	-2,592 ↓ -72.2%	-709 ↑ +72.7%	1,739 ↑ +345.3%	-881 ↓ -150.7%
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）	- -	26 -	-669 ↓ -2673.8%	25 ↑ +103.7%	-94 ↓ -477.6%	-394 ↓ -321.0%	723 ↑ +283.4%	953 ↑ +31.9%	1,205 ↑ +26.4%	-360 ↓ -129.9%	-23 ↑ +93.7%	-443 ↓ -1843.0%	-1,374 ↓ -210.2%
長期借入れによる収入	- -	5,998 -	3,887 ↓ -35.2%	2,936 ↓ -24.5%	3,445 ↑ +17.3%	4,832 ↑ +40.2%	2,680 ↓ -44.5%	4,786 ↑ +78.6%	3,080 ↓ -35.6%	4,007 ↑ +30.1%	3,327 ↓ -17.0%	5,522 ↑ +66.0%	4,088 ↓ -26.0%
長期借入金の返済による支出	- -	-4,880 -	-5,353 ↓ -9.7%	-2,599 ↑ +51.5%	-4,337 ↓ -66.9%	-5,396 ↓ -24.4%	-2,764 ↑ +48.8%	-3,049 ↓ -10.3%	-3,112 ↓ -2.1%	-3,344 ↓ -7.4%	-3,266 ↑ +2.3%	-5,946 ↓ -82.1%	-2,806 ↑ +52.8%
割賦債務の返済による支出	- -	-629 -	-702 ↓ -11.6%	-596 ↑ +15.2%	-506 ↑ +15.0%	-369 ↑ +27.1%	-271 ↑ +26.6%	-166 ↑ +38.5%	-97 ↑ +41.4%	-69 ↑ +28.9%	-41 ↑ +41.4%	-42 ↓ -3.2%	-42 ↓ -0.2%
配当金の支払額	- -	-237 -	-216 ↑ +8.8%	-196 ↑ +9.2%	-194 ↑ +1.5%	-193 ↑ +0.1%	-194 ↓ -0.4%	-194 ↑ +0.1%	-97 ↑ +49.9%	-194 ↓ -99.4%	-194 ↑ +0.1%	-194 ↓ -0.2%	-195 ↓ -0.2%
財務活動によるキャッシュ・フロー	- -	249 -	-4,492 ↓ -1900.6%	-246 ↑ +94.5%	-1,686 ↓ -584.3%	-1,228 ↑ +27.2%	114 ↑ +109.3%	2,270 ↑ +1897.2%	918 ↓ -59.6%	-20 ↓ -102.2%	-256 ↓ -1166.8%	-1,104 ↓ -331.7%	-329 ↑ +70.2%
現金及び現金同等物に係る換算差額	- -	0 -	-4 ↓ -1546.0%	-3 ↑ +41.6%	2 ↑ +182.9%	-1 ↓ -134.6%	3 ↑ +462.8%	-2 ↓ -187.1%	0 ↑ +121.7%	0 0.0%	1 ↑ +1254.1%	1 ↓ -38.6%	-0 ↓ -179.3%
現金及び現金同等物の増減額（△は減少）	- -	1,348 -	-1,706 ↓ -226.5%	-332 ↑ +80.6%	65 ↑ +119.6%	-179 ↓ -374.6%	1,516 ↑ +948.0%	138 ↓ -90.9%	1,128 ↑ +719.2%	-2,605 ↓ -330.9%	1,023 ↑ +139.3%	891 ↓ -12.9%	-525 ↓ -159.0%
現金及び現金同等物の残高	9,659 -	11,007 ↑ +14.0%	9,301 ↓ -15.5%	8,970 ↓ -3.6%	9,035 ↑ +0.7%	8,856 ↓ -2.0%	10,372 ↑ +17.1%	10,509 ↑ +1.3%	11,659 ↑ +10.9%	9,055 ↓ -22.3%	10,094 ↑ +11.5%	10,984 ↑ +8.8%	10,459 ↓ -4.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,056

1,522

↓ -26.0%

140

↓ -90.8%

1,241

↑ +789.5%

1,573

↑ +26.8%

231

↓ -85.3%

-1,188

↓ -613.6%

-129

↑ +89.1%

-118

↑ +9.0%

821

↑ +797.5%

685

↓ -16.5%

725

↑ +5.8%

減価償却費

1,312

1,284

↓ -2.2%

1,199

↓ -6.6%

1,025

↓ -14.5%

940

↓ -8.3%

774

↓ -17.6%

654

↓ -15.6%

639

↓ -2.3%

674

↑ +5.5%

646

↓ -4.2%

570

↓ -11.7%

470

↓ -17.6%

減損損失

293

273

↓ -6.8%

896

↑ +228.6%

470

↓ -47.6%

334

↓ -28.8%

1,078

↑ +222.4%

468

↓ -56.6%

388

↓ -17.1%

267

↓ -31.1%

524

↑ +96.2%

306

↓ -41.5%

211

↓ -31.2%

のれん償却額

↑ +501.5%

貸倒引当金の増減額（△は減少）

-10

↓ -261.7%

-13

↓ -30.1%

-51

↓ -303.6%

-7

↑ +87.3%

↑ +148.2%

-2

↓ -160.6%

-1

↑ +47.5%

-2

↓ -102.7%

-2

↓ -7.8%

-2

↑ +2.2%

-0

↑ +96.3%

賞与引当金の増減額（△は減少）

↓ -50.7%

↓ -19.2%

↓ -89.6%

↑ +187.1%

↑ +1121.1%

-6

↓ -109.8%

↑ +537.9%

-8

↓ -129.8%

↑ +408.9%

↓ -26.0%

-4

↓ -122.9%

契約負債の増減額（△は減少）

125

↓ -88.7%

-9

↓ -161.2%

↑ +839.4%

-72

↓ -212.5%

株主優待引当金の増減額（△は減少）

-2

↓ -298.4%

↑ +187.5%

↓ -64.5%

↑ +19.8%

↑ +289.5%

↓ -79.6%

↑ +589.5%

-3

↓ -180.4%

↑ +418.0%

↓ -6.2%

-1

↓ -109.7%

受取利息及び受取配当金

-12

-13

↓ -15.2%

-9

↑ +34.1%

-9

↓ -6.9%

-9

↓ -0.1%

-31

↓ -227.0%

-46

↓ -52.1%

-38

↑ +18.3%

-33

↑ +14.1%

-34

↓ -3.9%

-75

↓ -121.8%

-77

↓ -2.9%

支払利息

143

124

↓ -13.3%

↓ -31.2%

↓ -14.6%

↓ -9.0%

↓ -1.0%

↑ +0.7%

↑ +2.3%

↓ -1.7%

114

↑ +89.1%

160

↑ +40.9%

固定資産売却損益（△は益）

-815

-1,253

↓ -53.8%

↑ +100.3%

-298

↓ -7902.4%

-460

↓ -54.5%

-89

-21

↑ +76.4%

-32

↓ -51.0%

-127

↓ -301.5%

-441

↓ -245.9%

-12

↑ +97.2%

固定資産除却損

↓ -40.4%

↓ -99.5%

↑ +20657.4%

↑ +120.4%

↓ -77.2%

↑ +331.9%

↓ -89.4%

投資有価証券売却損益（△は益）

-0

-127

↓ -122476.9%

-18

↑ +85.5%

-10

↑ +47.2%

-1

-2

↓ -112.3%

-121

投資有価証券評価損益（△は益）

100

退店補償金受入益

-95

システム障害対応費用

投資事業組合運用損益（△は益）

社葬関連費用

売上債権の増減額（△は増加）

-156

-133

↑ +15.0%

-168

↓ -26.6%

-187

↓ -10.9%

-171

↑ +8.6%

-117

↑ +31.7%

↑ +108.7%

-45

↓ -544.2%

-217

↓ -380.1%

-133

↑ +38.7%

-55

↑ +58.4%

-106

↓ -92.1%

棚卸資産の増減額（△は増加）

475

-222

↓ -146.6%

-80

↑ +63.9%

↑ +175.9%

-2,252

↓ -3809.1%

2,220

↑ +198.6%

↓ -99.7%

652

↑ +9079.2%

143

↓ -78.1%

↓ -57.3%

-15

↓ -125.4%

↑ +104.2%

未払又は未収消費税等の増減額

-389

↓ -873.0%

仕入債務の増減額（△は減少）

↑ +11.2%

↓ -8.8%

↓ -85.6%

↑ +97.6%

-46

↓ -500.5%

-57

↓ -24.7%

↑ +178.1%

↑ +19.7%

↑ +27.8%

-1

↓ -101.0%

↑ +4437.7%

その他の流動負債の増減額（△は減少）

-303

↓ -433.6%

133

300

↑ +126.0%

-237

↓ -178.9%

-173

↑ +26.9%

その他

-193

↓ -908.3%

↑ +115.8%

165

↑ +438.5%

-47

↓ -128.3%

-286

↓ -513.6%

-49

↑ +82.7%

↑ +114.7%

-281

↓ -3962.9%

-206

↑ +26.7%

180

↑ +187.3%

↓ -68.4%

小計

3,445

1,247

↓ -63.8%

2,046

↑ +64.1%

2,390

↑ +16.8%

-31

↓ -101.3%

3,767

↑ +12333.8%

-261

↓ -106.9%

1,479

↑ +666.7%

473

↓ -68.0%

2,018

↑ +326.3%

1,185

↓ -41.3%

780

↓ -34.2%

利息及び配当金の受取額

↑ +34.1%

↓ -48.6%

↑ +22.6%

↑ +7.2%

↑ +366.9%

↑ +53.9%

↓ -13.1%

↓ -14.3%

↑ +4.9%

↑ +128.6%

↑ +9.1%

利息の支払額

-142

-120

↑ +15.6%

-85

↑ +29.3%

-69

↑ +18.9%

-64

↑ +6.0%

-62

↑ +4.3%

-59

↑ +4.9%

-60

↓ -2.4%

-61

↓ -1.3%

-60

↑ +1.3%

-117

↓ -94.6%

-159

↓ -35.7%

退店補償金の受取額

システム障害対応費用の支払額

-21

社葬関連費用の支払額

-11

法人税等の支払額

-1,299

-340

↑ +73.9%

-324

↑ +4.5%

-364

↓ -12.1%

-496

↓ -36.4%

-769

↓ -55.1%

-546

↑ +29.0%

-449

↑ +17.7%

-705

↓ -57.1%

-246

↑ +65.1%

-920

↓ -273.7%

-203

↑ +77.9%

法人税等の還付額

155

107

↓ -30.8%

102

↓ -4.6%

109

↑ +6.8%

↓ -10.3%

262

↑ +167.3%

↓ -93.7%

195

↑ +1069.1%

↓ -82.8%

126

↑ +275.9%

営業活動によるキャッシュ・フロー

2,010

889

↓ -55.8%

1,796

↑ +102.0%

2,071

↑ +15.3%

-317

↓ -115.3%

3,072

↑ +1068.8%

-857

↓ -127.9%

1,715

↑ +300.1%

↓ -99.6%

1,986

↑ +27195.7%

255

↓ -87.2%

686

↑ +169.2%

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

-3,548

-3,093

↑ +12.8%

-2,147

↑ +30.6%

-2,447

↓ -14.0%

-1,516

↑ +38.1%

-1,622

↓ -7.0%

-1,630

↓ -0.5%

-1,234

↑ +24.3%

-2,465

↓ -99.8%

-863

↑ +65.0%

-1,049

↓ -21.6%

-999

↑ +4.8%

有形固定資産の売却による収入

2,999

4,379

↑ +46.0%

↓ -99.7%

2,464

↑ +17597.6%

3,583

↑ +45.4%

↓ -97.8%

243

↑ +212.2%

↓ -90.6%

↑ +65.3%

363

↑ +865.8%

3,191

↑ +779.1%

↓ -99.4%

無形固定資産の取得による支出

-28

-1

↑ +95.1%

-1

↑ +24.3%

-42

↓ -3890.5%

-1

↑ +96.6%

-0

↑ +67.0%

-21

↓ -4380.9%

-3

↑ +86.3%

-6

↓ -112.9%

-34

↓ -448.3%

-7

↑ +80.3%

-31

↓ -363.4%

資産除去債務の履行による支出

-2

-33

↓ -1487.5%

-17

↑ +49.3%

-32

↓ -90.5%

-91

↓ -183.2%

-15

↑ +83.0%

-45

↓ -191.7%

-97

↓ -115.1%

-18

↑ +81.3%

投資有価証券の取得による支出

-5

-900

↓ -17893.0%

-99

↑ +89.0%

-595

↓ -501.8%

-567

↑ +4.6%

-200

↑ +64.7%

-120

↑ +39.8%

-410

↓ -240.4%

-109

↑ +73.4%

-110

↓ -0.6%

-633

↓ -477.7%

-960

↓ -51.6%

投資有価証券の売却による収入

588

↑ +59569.1%

117

↓ -80.1%

515

↑ +339.2%

354

121

↓ -65.7%

202

↑ +66.4%

697

投資有価証券の償還による収入

↑ +73.0%

100

700

↑ +600.0%

投資不動産の取得による支出

-428

事業譲受による支出

-215

-20

-186

定期預金の預入による支出

-726

-508

↑ +30.1%

-7

↑ +98.5%

-260

↓ -3393.2%

-425

↓ -63.4%

-285

↑ +33.0%

-446

↓ -56.5%

-614

↓ -37.8%

-621

↓ -1.1%

-826

↓ -33.0%

-622

↑ +24.6%

-515

↑ +17.2%

定期預金の払戻による収入

603

1,956

↑ +224.5%

198

↓ -89.9%

260

↑ +31.6%

400

↑ +53.8%

284

↓ -29.1%

400

↑ +41.1%

600

↑ +49.9%

624

↑ +4.0%

564

↓ -9.6%

650

↑ +15.2%

519

↓ -20.1%

敷金及び保証金の差入による支出

-274

-158

↑ +42.4%

-56

↑ +64.5%

-129

↓ -130.3%

-131

↓ -1.7%

-83

↑ +36.9%

-58

↑ +29.4%

-52

↑ +10.6%

-28

↑ +47.3%

-78

↓ -182.7%

-73

↑ +6.4%

-11

↑ +85.1%

敷金及び保証金の回収による収入

134

↓ -75.9%

↑ +65.4%

↓ -45.4%

120

↑ +312.1%

↓ -21.3%

↓ -33.6%

↑ +29.0%

↓ -70.4%

↑ +249.5%

145

↑ +72.8%

↓ -90.3%

保険積立金の積立による支出

-195

-194

↑ +0.7%

-211

↓ -8.7%

-218

↓ -3.7%

-184

↑ +15.9%

-136

↑ +26.3%

-114

↑ +16.2%

-76

↑ +32.7%

-45

↑ +41.0%

-27

↑ +39.4%

-24

↑ +11.8%

保険積立金の解約による収入

381

↑ +2928.3%

↓ -77.8%

224

↑ +164.8%

328

↓ -81.3%

140

131

↓ -6.2%

384

↑ +192.3%

貸付けによる支出

-17

-10

↑ +43.2%

-36

↓ -267.4%

-12

↑ +65.9%

-112

↓ -805.1%

-132

↓ -17.8%

-25

↑ +81.0%

-9

↑ +63.0%

-17

↓ -82.5%

-11

↑ +35.7%

-9

↑ +16.8%

-6

↑ +32.7%

貸付金の回収による収入

↓ -5.4%

↓ -1.1%

↑ +3.1%

↑ +13.4%

↑ +13.1%

↑ +4.4%

↑ +5.2%

↓ -3.3%

↓ -10.6%

↓ -7.5%

↓ -9.4%

その他

-92

-26

↑ +71.7%

↑ +138.3%

↓ -99.5%

-1

↓ -1326.0%

-0

↑ +95.1%

0.0%

↑ +21600.0%

↑ +288.7%

↑ +10.3%

投資活動によるキャッシュ・フロー

-912

1,901

↑ +308.5%

-1,879

↓ -198.8%

-321

↑ +82.9%

1,367

↑ +525.5%

-1,673

↓ -222.4%

-1,273

↑ +23.9%

-1,506

↓ -18.3%

-2,592

↓ -72.2%

-709

↑ +72.7%

1,739

↑ +345.3%

-881

↓ -150.7%

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）

-669

↓ -2673.8%

↑ +103.7%

-94

↓ -477.6%

-394

↓ -321.0%

723

↑ +283.4%

953

↑ +31.9%

1,205

↑ +26.4%

-360

↓ -129.9%

-23

↑ +93.7%

-443

↓ -1843.0%

-1,374

↓ -210.2%

長期借入れによる収入

5,998

3,887

↓ -35.2%

2,936

↓ -24.5%

3,445

↑ +17.3%

4,832

↑ +40.2%

2,680

↓ -44.5%

4,786

↑ +78.6%

3,080

↓ -35.6%

4,007

↑ +30.1%

3,327

↓ -17.0%

5,522

↑ +66.0%

4,088

↓ -26.0%

長期借入金の返済による支出

-4,880

-5,353

↓ -9.7%

-2,599

↑ +51.5%

-4,337

↓ -66.9%

-5,396

↓ -24.4%

-2,764

↑ +48.8%

-3,049

↓ -10.3%

-3,112

↓ -2.1%

-3,344

↓ -7.4%

-3,266

↑ +2.3%

-5,946

↓ -82.1%

-2,806

↑ +52.8%

割賦債務の返済による支出

-629

-702

↓ -11.6%

-596

↑ +15.2%

-506

↑ +15.0%

-369

↑ +27.1%

-271

↑ +26.6%

-166

↑ +38.5%

-97

↑ +41.4%

-69

↑ +28.9%

-41

↑ +41.4%

-42

↓ -3.2%

-42

↓ -0.2%

配当金の支払額

-237

-216

↑ +8.8%

-196

↑ +9.2%

-194

↑ +1.5%

-193

↑ +0.1%

-194

↓ -0.4%

-194

↑ +0.1%

-97

↑ +49.9%

-194

↓ -99.4%

-194

↑ +0.1%

-194

↓ -0.2%

-195

↓ -0.2%

財務活動によるキャッシュ・フロー

249

-4,492

↓ -1900.6%

-246

↑ +94.5%

-1,686

↓ -584.3%

-1,228

↑ +27.2%

114

↑ +109.3%

2,270

↑ +1897.2%

918

↓ -59.6%

-20

↓ -102.2%

-256

↓ -1166.8%

-1,104

↓ -331.7%

-329

↑ +70.2%

現金及び現金同等物に係る換算差額

-4

↓ -1546.0%

-3

↑ +41.6%

↑ +182.9%

-1

↓ -134.6%

↑ +462.8%

-2

↓ -187.1%

↑ +121.7%

0.0%

↑ +1254.1%

↓ -38.6%

-0

↓ -179.3%

現金及び現金同等物の増減額（△は減少）

1,348

-1,706

↓ -226.5%

-332

↑ +80.6%

↑ +119.6%

-179

↓ -374.6%

1,516

↑ +948.0%

138

↓ -90.9%

1,128

↑ +719.2%

-2,605

↓ -330.9%

1,023

↑ +139.3%

891

↓ -12.9%

-525

↓ -159.0%

現金及び現金同等物の残高

9,659

11,007

↑ +14.0%

9,301

↓ -15.5%

8,970

↓ -3.6%

9,035

↑ +0.7%

8,856

↓ -2.0%

10,372

↑ +17.1%

10,509

↑ +1.3%

11,659

↑ +10.9%

9,055

↓ -22.3%

10,094

↑ +11.5%

10,984

↑ +8.8%

10,459

↓ -4.8%

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