7416
はるやまホールディングス
7416はるやまホールディングス

小売業

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

はるやま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）

7416
はるやまホールディングス
7416はるやまホールディングス

小売業

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	50,401 -	54,380 ↑ +7.9%	55,943 ↑ +2.9%	57,072 ↑ +2.0%	55,555 ↓ -2.7%	50,583 ↓ -8.9%	38,221 ↓ -24.4%	36,685 ↓ -4.0%	36,893 ↑ +0.6%	35,916 ↓ -2.6%	36,136 ↑ +0.6%	35,213 ↓ -2.6%
売上原価	20,950 -	22,795 ↑ +8.8%	23,639 ↑ +3.7%	24,392 ↑ +3.2%	23,632 ↓ -3.1%	21,483 ↓ -9.1%	17,032 ↓ -20.7%	15,929 ↓ -6.5%	14,889 ↓ -6.5%	14,426 ↓ -3.1%	14,667 ↑ +1.7%	14,628 ↓ -0.3%
売上総利益又は売上総損失（△）	29,451 -	31,586 ↑ +7.2%	32,304 ↑ +2.3%	32,680 ↑ +1.2%	31,923 ↓ -2.3%	29,099 ↓ -8.8%	21,188 ↓ -27.2%	20,756 ↓ -2.0%	22,004 ↑ +6.0%	21,490 ↓ -2.3%	21,469 ↓ -0.1%	20,584 ↓ -4.1%
販売費及び一般管理費	27,899 -	29,233 ↑ +4.8%	29,546 ↑ +1.1%	30,272 ↑ +2.5%	30,093 ↓ -0.6%	28,723 ↓ -4.6%	24,876 ↓ -13.4%	23,544 ↓ -5.4%	21,264 ↓ -9.7%	20,563 ↓ -3.3%	20,844 ↑ +1.4%	21,242 ↑ +1.9%
営業利益又は営業損失（△）	1,552 -	2,353 ↑ +51.6%	2,759 ↑ +17.2%	2,407 ↓ -12.7%	1,830 ↓ -24.0%	376 ↓ -79.4%	-3,687 ↓ -1079.4%	-2,788 ↑ +24.4%	740 ↑ +126.5%	927 ↑ +25.3%	626 ↓ -32.5%	-658 ↓ -205.2%
営業外収益
受取利息	30 -	20 ↓ -33.1%	5 ↓ -76.7%	5 ↑ +5.7%	5 ↑ +7.8%	6 ↑ +5.1%	6 ↓ -0.8%	6 ↑ +0.2%	5 ↓ -4.9%	5 ↓ -1.7%	9 ↑ +69.3%	16 ↑ +77.3%
受取配当金	13 -	12 ↓ -6.5%	11 ↓ -7.3%	13 ↑ +14.0%	17 ↑ +33.5%	16 ↓ -7.2%	8 ↓ -46.3%	6 ↓ -24.2%	8 ↑ +32.5%	8 ↓ -6.1%	12 ↑ +51.5%	14 ↑ +17.2%
受取地代家賃	320 -	311 ↓ -2.7%	362 ↑ +16.4%	372 ↑ +2.7%	416 ↑ +11.8%	410 ↓ -1.3%	399 ↓ -2.7%	420 ↑ +5.2%	474 ↑ +12.9%	528 ↑ +11.4%	574 ↑ +8.8%	653 ↑ +13.8%
その他	82 -	117 ↑ +42.6%	77 ↓ -34.4%	79 ↑ +2.9%	127 ↑ +60.1%	115 ↓ -9.3%	97 ↓ -15.3%	90 ↓ -7.2%	47 ↓ -47.5%	66 ↑ +38.9%	41 ↓ -38.1%	54 ↑ +31.6%
営業外収益	467 -	492 ↑ +5.2%	481 ↓ -2.2%	536 ↑ +11.5%	565 ↑ +5.4%	547 ↓ -3.2%	890 ↑ +62.7%	741 ↓ -16.7%	640 ↓ -13.6%	607 ↓ -5.2%	636 ↑ +4.8%	737 ↑ +15.9%
営業外費用
支払利息	65 -	68 ↑ +3.6%	37 ↓ -45.0%	25 ↓ -33.6%	23 ↓ -7.9%	18 ↓ -20.9%	28 ↑ +54.3%	37 ↑ +31.5%	39 ↑ +7.0%	36 ↓ -7.6%	39 ↑ +6.7%	64 ↑ +65.4%
賃貸費用	134 -	132 ↓ -1.4%	154 ↑ +17.0%	165 ↑ +6.6%	200 ↑ +21.5%	193 ↓ -3.6%	172 ↓ -10.8%	196 ↑ +13.9%	199 ↑ +1.5%	225 ↑ +13.0%	238 ↑ +6.1%	275 ↑ +15.4%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
その他	7 -	34 ↑ +387.9%	20 ↓ -42.1%	15 ↓ -21.2%	21 ↑ +33.8%	73 ↑ +254.9%	20 ↓ -73.1%	33 ↑ +66.1%	24 ↓ -27.0%	16 ↓ -31.0%	20 ↑ +24.6%	24 ↑ +16.0%
営業外費用	267 -	233 ↓ -12.7%	211 ↓ -9.5%	205 ↓ -3.0%	244 ↑ +18.9%	284 ↑ +16.7%	220 ↓ -22.7%	265 ↑ +20.8%	262 ↓ -1.3%	277 ↑ +5.9%	298 ↑ +7.2%	376 ↑ +26.4%
経常利益又は経常損失（△）	1,752 -	2,611 ↑ +49.0%	3,028 ↑ +16.0%	2,739 ↓ -9.6%	2,151 ↓ -21.5%	639 ↓ -70.3%	-3,017 ↓ -572.2%	-2,312 ↑ +23.4%	1,118 ↑ +148.3%	1,257 ↑ +12.4%	964 ↓ -23.3%	-297 ↓ -130.8%
特別利益
固定資産売却益	6 -	55 ↑ +900.2%	83 ↑ +51.3%	9 ↓ -89.0%	26 ↑ +184.8%	- -	31 -	54 ↑ +75.7%	23 ↓ -57.4%	0 ↓ -100.0%	257 -	5 ↓ -98.1%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -
特別利益	83 -	102 ↑ +22.5%	84 ↓ -17.2%	89 ↑ +5.6%	256 ↑ +187.3%	18 ↓ -93.1%	31 ↑ +74.9%	137 ↑ +344.3%	223 ↑ +62.5%	0 ↓ -100.0%	257 -	52 ↓ -79.9%
特別損失
固定資産除売却損	229 -	104 ↓ -54.8%	99 ↓ -4.6%	109 ↑ +9.9%	445 ↑ +310.2%	116 ↓ -74.0%	68 ↓ -41.3%	168 ↑ +147.2%	162 ↓ -3.3%	509 ↑ +213.7%	104 ↓ -79.6%	119 ↑ +14.8%
減損損失	332 -	366 ↑ +10.1%	521 ↑ +42.5%	366 ↓ -29.7%	649 ↑ +77.1%	200 ↓ -69.1%	1,930 ↑ +863.3%	1,798 ↓ -6.8%	415 ↓ -76.9%	129 ↓ -68.8%	246 ↑ +90.0%	356 ↑ +44.8%
店舗閉鎖損失引当金繰入額	5 -	16 ↑ +220.5%	181 ↑ +1028.6%	61 ↓ -66.3%	12 ↓ -80.6%	18 ↑ +47.7%	387 ↑ +2101.8%	116 ↓ -70.1%	- -	2 -	6 ↑ +179.0%	6 ↑ +0.8%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	23 -	- -	2 -	- -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
特別損失	683 -	504 ↓ -26.2%	939 ↑ +86.3%	563 ↓ -40.0%	2,164 ↑ +284.3%	346 ↓ -84.0%	2,480 ↑ +617.5%	2,087 ↓ -15.9%	600 ↓ -71.2%	709 ↑ +18.2%	372 ↓ -47.5%	524 ↑ +40.9%
税引前当期純利益又は税引前当期純損失（△）	1,152 -	2,209 ↑ +91.7%	2,174 ↓ -1.6%	2,265 ↑ +4.2%	243 ↓ -89.3%	311 ↑ +28.1%	-5,467 ↓ -1857.7%	-4,262 ↑ +22.0%	741 ↑ +117.4%	547 ↓ -26.1%	849 ↑ +55.2%	-770 ↓ -190.6%
法人税、住民税及び事業税	287 -	1,279 ↑ +345.1%	967 ↓ -24.4%	1,025 ↑ +5.9%	517 ↓ -49.5%	155 ↓ -70.1%	141 ↓ -8.7%	136 ↓ -4.1%	165 ↑ +22.0%	226 ↑ +36.7%	136 ↓ -40.0%	98 ↓ -27.7%
法人税等調整額	502 -	-111 ↓ -122.2%	-65 ↑ +41.4%	-104 ↓ -59.0%	-26 ↑ +74.5%	-247 ↓ -832.5%	-728 ↓ -195.2%	3,499 ↑ +580.5%	328 ↓ -90.6%	-85 ↓ -125.8%	43 ↑ +151.4%	226 ↑ +420.4%
法人税等	789 -	1,168 ↑ +48.0%	902 ↓ -22.8%	921 ↑ +2.1%	491 ↓ -46.7%	-92 ↓ -118.7%	-587 ↓ -538.9%	3,634 ↑ +719.3%	494 ↓ -86.4%	142 ↓ -71.3%	179 ↑ +26.6%	324 ↑ +80.9%
当期純利益又は当期純損失（△）	363 -	1,041 ↑ +186.6%	1,272 ↑ +22.2%	1,344 ↑ +5.6%	-248 ↓ -118.5%	403 ↑ +262.3%	-4,880 ↓ -1311.3%	-7,896 ↓ -61.8%	247 ↑ +103.1%	406 ↑ +64.2%	670 ↑ +65.2%	-1,094 ↓ -263.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	363 -	1,041 ↑ +186.6%	1,274 ↑ +22.4%	1,344 ↑ +5.5%	-248 ↓ -118.5%	403 ↑ +262.3%	-4,880 ↓ -1311.3%	-7,896 ↓ -61.8%	247 ↑ +103.1%	406 ↑ +64.2%	670 ↑ +65.2%	-1,094 ↓ -263.3%

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

50,401

54,380

↑ +7.9%

55,943

↑ +2.9%

57,072

↑ +2.0%

55,555

↓ -2.7%

50,583

↓ -8.9%

38,221

↓ -24.4%

36,685

↓ -4.0%

36,893

↑ +0.6%

35,916

↓ -2.6%

36,136

↑ +0.6%

35,213

↓ -2.6%

売上原価

20,950

22,795

↑ +8.8%

23,639

↑ +3.7%

24,392

↑ +3.2%

23,632

↓ -3.1%

21,483

↓ -9.1%

17,032

↓ -20.7%

15,929

↓ -6.5%

14,889

↓ -6.5%

14,426

↓ -3.1%

14,667

↑ +1.7%

14,628

↓ -0.3%

売上総利益又は売上総損失（△）

29,451

31,586

↑ +7.2%

32,304

↑ +2.3%

32,680

↑ +1.2%

31,923

↓ -2.3%

29,099

↓ -8.8%

21,188

↓ -27.2%

20,756

↓ -2.0%

22,004

↑ +6.0%

21,490

↓ -2.3%

21,469

↓ -0.1%

20,584

↓ -4.1%

販売費及び一般管理費

27,899

29,233

↑ +4.8%

29,546

↑ +1.1%

30,272

↑ +2.5%

30,093

↓ -0.6%

28,723

↓ -4.6%

24,876

↓ -13.4%

23,544

↓ -5.4%

21,264

↓ -9.7%

20,563

↓ -3.3%

20,844

↑ +1.4%

21,242

↑ +1.9%

営業利益又は営業損失（△）

1,552

2,353

↑ +51.6%

2,759

↑ +17.2%

2,407

↓ -12.7%

1,830

↓ -24.0%

376

↓ -79.4%

-3,687

↓ -1079.4%

-2,788

↑ +24.4%

740

↑ +126.5%

927

↑ +25.3%

626

↓ -32.5%

-658

↓ -205.2%

営業外収益

受取利息

↓ -33.1%

↓ -76.7%

↑ +5.7%

↑ +7.8%

↑ +5.1%

↓ -0.8%

↑ +0.2%

↓ -4.9%

↓ -1.7%

↑ +69.3%

↑ +77.3%

受取配当金

↓ -6.5%

↓ -7.3%

↑ +14.0%

↑ +33.5%

↓ -7.2%

↓ -46.3%

↓ -24.2%

↑ +32.5%

↓ -6.1%

↑ +51.5%

↑ +17.2%

受取地代家賃

320

311

↓ -2.7%

362

↑ +16.4%

372

↑ +2.7%

416

↑ +11.8%

410

↓ -1.3%

399

↓ -2.7%

420

↑ +5.2%

474

↑ +12.9%

528

↑ +11.4%

574

↑ +8.8%

653

↑ +13.8%

その他

117

↑ +42.6%

↓ -34.4%

↑ +2.9%

127

↑ +60.1%

115

↓ -9.3%

↓ -15.3%

↓ -7.2%

↓ -47.5%

↑ +38.9%

↓ -38.1%

↑ +31.6%

営業外収益

467

492

↑ +5.2%

481

↓ -2.2%

536

↑ +11.5%

565

↑ +5.4%

547

↓ -3.2%

890

↑ +62.7%

741

↓ -16.7%

640

↓ -13.6%

607

↓ -5.2%

636

↑ +4.8%

737

↑ +15.9%

営業外費用

支払利息

↑ +3.6%

↓ -45.0%

↓ -33.6%

↓ -7.9%

↓ -20.9%

↑ +54.3%

↑ +31.5%

↑ +7.0%

↓ -7.6%

↑ +6.7%

↑ +65.4%

賃貸費用

134

132

↓ -1.4%

154

↑ +17.0%

165

↑ +6.6%

200

↑ +21.5%

193

↓ -3.6%

172

↓ -10.8%

196

↑ +13.9%

199

↑ +1.5%

225

↑ +13.0%

238

↑ +6.1%

275

↑ +15.4%

貸倒引当金繰入額

その他

↑ +387.9%

↓ -42.1%

↓ -21.2%

↑ +33.8%

↑ +254.9%

↓ -73.1%

↑ +66.1%

↓ -27.0%

↓ -31.0%

↑ +24.6%

↑ +16.0%

営業外費用

267

233

↓ -12.7%

211

↓ -9.5%

205

↓ -3.0%

244

↑ +18.9%

284

↑ +16.7%

220

↓ -22.7%

265

↑ +20.8%

262

↓ -1.3%

277

↑ +5.9%

298

↑ +7.2%

376

↑ +26.4%

経常利益又は経常損失（△）

1,752

2,611

↑ +49.0%

3,028

↑ +16.0%

2,739

↓ -9.6%

2,151

↓ -21.5%

639

↓ -70.3%

-3,017

↓ -572.2%

-2,312

↑ +23.4%

1,118

↑ +148.3%

1,257

↑ +12.4%

964

↓ -23.3%

-297

↓ -130.8%

特別利益

固定資産売却益

↑ +900.2%

↑ +51.3%

↓ -89.0%

↑ +184.8%

↑ +75.7%

↓ -57.4%

↓ -100.0%

257

↓ -98.1%

受取保険金

特別利益

102

↑ +22.5%

↓ -17.2%

↑ +5.6%

256

↑ +187.3%

↓ -93.1%

↑ +74.9%

137

↑ +344.3%

223

↑ +62.5%

↓ -100.0%

257

↓ -79.9%

特別損失

固定資産除売却損

229

104

↓ -54.8%

↓ -4.6%

109

↑ +9.9%

445

↑ +310.2%

116

↓ -74.0%

↓ -41.3%

168

↑ +147.2%

162

↓ -3.3%

509

↑ +213.7%

104

↓ -79.6%

119

↑ +14.8%

減損損失

332

366

↑ +10.1%

521

↑ +42.5%

366

↓ -29.7%

649

↑ +77.1%

200

↓ -69.1%

1,930

↑ +863.3%

1,798

↓ -6.8%

415

↓ -76.9%

129

↓ -68.8%

246

↑ +90.0%

356

↑ +44.8%

店舗閉鎖損失引当金繰入額

↑ +220.5%

181

↑ +1028.6%

↓ -66.3%

↓ -80.6%

↑ +47.7%

387

↑ +2101.8%

116

↓ -70.1%

↑ +179.0%

↑ +0.8%

貸倒引当金繰入額

本社移転費用

システム障害対応費用

特別損失

683

504

↓ -26.2%

939

↑ +86.3%

563

↓ -40.0%

2,164

↑ +284.3%

346

↓ -84.0%

2,480

↑ +617.5%

2,087

↓ -15.9%

600

↓ -71.2%

709

↑ +18.2%

372

↓ -47.5%

524

↑ +40.9%

税引前当期純利益又は税引前当期純損失（△）

1,152

2,209

↑ +91.7%

2,174

↓ -1.6%

2,265

↑ +4.2%

243

↓ -89.3%

311

↑ +28.1%

-5,467

↓ -1857.7%

-4,262

↑ +22.0%

741

↑ +117.4%

547

↓ -26.1%

849

↑ +55.2%

-770

↓ -190.6%

法人税、住民税及び事業税

287

1,279

↑ +345.1%

967

↓ -24.4%

1,025

↑ +5.9%

517

↓ -49.5%

155

↓ -70.1%

141

↓ -8.7%

136

↓ -4.1%

165

↑ +22.0%

226

↑ +36.7%

136

↓ -40.0%

↓ -27.7%

法人税等調整額

502

-111

↓ -122.2%

-65

↑ +41.4%

-104

↓ -59.0%

-26

↑ +74.5%

-247

↓ -832.5%

-728

↓ -195.2%

3,499

↑ +580.5%

328

↓ -90.6%

-85

↓ -125.8%

↑ +151.4%

226

↑ +420.4%

法人税等

789

1,168

↑ +48.0%

902

↓ -22.8%

921

↑ +2.1%

491

↓ -46.7%

-92

↓ -118.7%

-587

↓ -538.9%

3,634

↑ +719.3%

494

↓ -86.4%

142

↓ -71.3%

179

↑ +26.6%

324

↑ +80.9%

当期純利益又は当期純損失（△）

363

1,041

↑ +186.6%

1,272

↑ +22.2%

1,344

↑ +5.6%

-248

↓ -118.5%

403

↑ +262.3%

-4,880

↓ -1311.3%

-7,896

↓ -61.8%

247

↑ +103.1%

406

↑ +64.2%

670

↑ +65.2%

-1,094

↓ -263.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

363

1,041

↑ +186.6%

1,274

↑ +22.4%

1,344

↑ +5.5%

-248

↓ -118.5%

403

↑ +262.3%

-4,880

↓ -1311.3%

-7,896

↓ -61.8%

247

↑ +103.1%

406

↑ +64.2%

670

↑ +65.2%

-1,094

↓ -263.3%

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	- -	7,324 -	9,125 ↑ +24.6%	6,925 ↓ -24.1%	7,583 ↑ +9.5%	11,558 ↑ +52.4%	12,112 ↑ +4.8%	11,813 ↓ -2.5%	12,358 ↑ +4.6%	14,617 ↑ +18.3%	13,827 ↓ -5.4%	10,551 ↓ -23.7%	8,318 ↓ -21.2%
受取手形及び売掛金	- -	117 -	135 ↑ +15.3%	184 ↑ +36.5%	256 ↑ +39.4%	152 ↓ -40.8%	117 ↓ -23.0%	134 ↑ +14.6%	96 ↓ -28.5%	257 ↑ +168.2%	290 ↑ +12.6%	356 ↑ +22.8%	339 ↓ -4.8%
商品	- -	13,678 -	13,792 ↑ +0.8%	14,590 ↑ +5.8%	14,106 ↓ -3.3%	13,077 ↓ -7.3%	13,100 ↑ +0.2%	12,660 ↓ -3.4%	10,958 ↓ -13.4%	9,163 ↓ -16.4%	8,896 ↓ -2.9%	8,805 ↓ -1.0%	9,472 ↑ +7.6%
貯蔵品	- -	64 -	59 ↓ -8.0%	55 ↓ -5.8%	43 ↓ -21.4%	39 ↓ -11.1%	33 ↓ -13.9%	61 ↑ +84.8%	35 ↓ -42.8%	27 ↓ -24.0%	42 ↑ +57.3%	27 ↓ -36.5%	25 ↓ -6.1%
未収入金	- -	3,497 -	3,838 ↑ +9.8%	3,992 ↑ +4.0%	4,662 ↑ +16.8%	4,626 ↓ -0.8%	3,715 ↓ -19.7%	3,877 ↑ +4.4%	4,668 ↑ +20.4%	2,808 ↓ -39.8%	3,057 ↑ +8.9%	2,965 ↓ -3.0%	2,535 ↓ -14.5%
その他	- -	1,372 -	750 ↓ -45.3%	1,141 ↑ +52.0%	1,532 ↑ +34.3%	934 ↓ -39.0%	873 ↓ -6.5%	1,091 ↑ +24.9%	750 ↓ -31.3%	545 ↓ -27.2%	577 ↑ +5.7%	804 ↑ +39.4%	756 ↓ -5.9%
貸倒引当金	- -	-2 -	-2 ↓ -26.9%	-1 ↑ +53.2%	-3 ↓ -136.4%	-56 ↓ -2127.3%	-58 ↓ -3.3%	-58 ↑ +0.1%	-58 ↓ -0.3%	-3 ↑ +94.3%	-4 ↓ -12.8%	-4 ↑ +0.9%	-3 ↑ +19.5%
流動資産	- -	26,540 -	28,392 ↑ +7.0%	27,906 ↓ -1.7%	29,380 ↑ +5.3%	30,689 ↑ +4.5%	30,170 ↓ -1.7%	29,579 ↓ -2.0%	28,806 ↓ -2.6%	27,413 ↓ -4.8%	26,685 ↓ -2.7%	23,503 ↓ -11.9%	21,441 ↓ -8.8%
固定資産
有形固定資産
建物及び構築物	- -	31,572 -	32,047 ↑ +1.5%	32,197 ↑ +0.5%	32,212 ↑ +0.0%	31,490 ↓ -2.2%	31,567 ↑ +0.2%	30,450 ↓ -3.5%	29,096 ↓ -4.4%	28,002 ↓ -3.8%	27,751 ↓ -0.9%	27,353 ↓ -1.4%	27,493 ↑ +0.5%
減価償却累計額	- -	-24,119 -	-24,786 ↓ -2.8%	-25,427 ↓ -2.6%	-26,060 ↓ -2.5%	-26,363 ↓ -1.2%	-26,785 ↓ -1.6%	-27,233 ↓ -1.7%	-26,892 ↑ +1.3%	-26,118 ↑ +2.9%	-25,930 ↑ +0.7%	-25,374 ↑ +2.1%	-25,579 ↓ -0.8%
建物及び構築物（純額）	- -	7,453 -	7,260 ↓ -2.6%	6,770 ↓ -6.8%	6,153 ↓ -9.1%	5,128 ↓ -16.7%	4,782 ↓ -6.7%	3,216 ↓ -32.7%	2,203 ↓ -31.5%	1,884 ↓ -14.5%	1,821 ↓ -3.4%	1,980 ↑ +8.7%	1,914 ↓ -3.3%
車両運搬具	- -	10 -	10 0.0%	10 0.0%	18 ↑ +90.8%	17 ↓ -5.4%	17 0.0%	11 ↓ -37.1%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%
減価償却累計額	- -	-9 -	-9 ↓ -4.0%	-9 ↓ -3.2%	-16 ↓ -73.1%	-16 ↑ +1.5%	-17 ↓ -4.5%	-11 ↑ +35.4%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%
車両運搬具（純額）	- -	1 -	0 ↓ -45.2%	0 0.0%	2 ↑ +1327.6%	1 ↓ -38.4%	0 ↓ -60.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	3,647 -	3,965 ↑ +8.7%	4,058 ↑ +2.4%	4,135 ↑ +1.9%	4,187 ↑ +1.3%	4,457 ↑ +6.5%	4,138 ↓ -7.2%	3,825 ↓ -7.6%	3,535 ↓ -7.6%	3,463 ↓ -2.1%	3,517 ↑ +1.6%	3,463 ↓ -1.5%
減価償却累計額	- -	-2,507 -	-2,804 ↓ -11.8%	-2,997 ↓ -6.9%	-3,263 ↓ -8.9%	-3,422 ↓ -4.9%	-3,584 ↓ -4.7%	-3,741 ↓ -4.4%	-3,606 ↑ +3.6%	-3,370 ↑ +6.5%	-3,332 ↑ +1.1%	-3,259 ↑ +2.2%	-3,211 ↑ +1.5%
工具、器具及び備品（純額）	- -	1,140 -	1,161 ↑ +1.8%	1,062 ↓ -8.5%	872 ↓ -17.9%	765 ↓ -12.3%	873 ↑ +14.2%	397 ↓ -54.5%	219 ↓ -44.9%	166 ↓ -24.3%	131 ↓ -21.0%	257 ↑ +96.3%	252 ↓ -2.2%
土地	- -	11,852 -	11,734 ↓ -1.0%	11,581 ↓ -1.3%	11,351 ↓ -2.0%	11,294 ↓ -0.5%	11,294 0.0%	11,199 ↓ -0.8%	10,615 ↓ -5.2%	10,468 ↓ -1.4%	10,572 ↑ +1.0%	9,774 ↓ -7.6%	9,753 ↓ -0.2%
リース資産	- -	2,220 -	1,531 ↓ -31.1%	1,232 ↓ -19.5%	1,131 ↓ -8.2%	724 ↓ -36.0%	326 ↓ -54.9%	130 ↓ -60.2%	5 ↓ -96.4%	5 0.0%	10 ↑ +114.0%	8 ↓ -20.2%	5 ↓ -33.2%
減価償却累計額	- -	-868 -	-884 ↓ -1.9%	-813 ↑ +8.0%	-907 ↓ -11.5%	-634 ↑ +30.1%	-301 ↑ +52.5%	-111 ↑ +63.2%	-5 ↑ +95.8%	-5 0.0%	-5 ↓ -17.1%	-5 ↑ +17.5%	-3 ↑ +35.1%
リース資産（純額）	- -	1,353 -	647 ↓ -52.2%	419 ↓ -35.2%	225 ↓ -46.4%	90 ↓ -60.1%	25 ↓ -72.1%	19 ↓ -24.3%	0 ↓ -100.0%	- -	5 -	3 ↓ -23.5%	2 ↓ -30.8%
建設仮勘定	- -	42 -	16 ↓ -63.2%	19 ↑ +22.2%	11 ↓ -40.7%	5 ↓ -53.0%	6 ↑ +7.7%	4 ↓ -34.1%	8 ↑ +100.7%	4 ↓ -42.6%	6 ↑ +42.0%	3 ↓ -54.1%	199 ↑ +6942.3%
有形固定資産	- -	21,841 -	20,818 ↓ -4.7%	19,851 ↓ -4.6%	18,614 ↓ -6.2%	17,283 ↓ -7.2%	16,981 ↓ -1.7%	14,835 ↓ -12.6%	13,045 ↓ -12.1%	12,523 ↓ -4.0%	12,535 ↑ +0.1%	12,017 ↓ -4.1%	12,121 ↑ +0.9%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	322 -	551 ↑ +71.0%	398 ↓ -27.7%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	656 -	343 ↓ -47.7%	757 ↑ +120.5%
その他	- -	125 -	129 ↑ +3.3%	321 ↑ +148.6%	615 ↑ +91.5%	426 ↓ -30.7%	670 ↑ +57.1%	944 ↑ +41.0%	1,039 ↑ +10.0%	1,371 ↑ +32.0%	38 ↓ -97.2%	29 ↓ -23.9%	21 ↓ -29.8%
無形固定資産	- -	357 -	246 ↓ -31.1%	366 ↑ +48.9%	1,172 ↑ +220.3%	848 ↓ -27.7%	976 ↑ +15.2%	1,136 ↑ +16.3%	1,115 ↓ -1.8%	1,371 ↑ +23.0%	1,017 ↓ -25.8%	923 ↓ -9.2%	1,176 ↑ +27.3%
投資その他の資産
投資有価証券	- -	637 -	536 ↓ -15.8%	1,011 ↑ +88.7%	1,009 ↓ -0.2%	727 ↓ -28.0%	581 ↓ -20.1%	640 ↑ +10.3%	507 ↓ -20.8%	520 ↑ +2.5%	543 ↑ +4.4%	568 ↑ +4.6%	776 ↑ +36.6%
長期貸付金	- -	1,485 -	274 ↓ -81.5%	356 ↑ +29.7%	357 ↑ +0.3%	410 ↑ +14.8%	394 ↓ -3.8%	387 ↓ -1.8%	368 ↓ -4.9%	451 ↑ +22.4%	449 ↓ -0.4%	404 ↓ -10.1%	363 ↓ -10.1%
繰延税金資産	- -	- -	- -	- -	- -	3,406 -	3,707 ↑ +8.8%	4,441 ↑ +19.8%	939 ↓ -78.8%	604 ↓ -35.7%	671 ↑ +11.1%	620 ↓ -7.6%	352 ↓ -43.2%
差入保証金	- -	6,971 -	7,425 ↑ +6.5%	7,628 ↑ +2.7%	7,716 ↑ +1.2%	7,350 ↓ -4.7%	7,153 ↓ -2.7%	6,643 ↓ -7.1%	6,110 ↓ -8.0%	5,582 ↓ -8.6%	5,320 ↓ -4.7%	5,349 ↑ +0.5%	5,184 ↓ -3.1%
その他	- -	399 -	357 ↓ -10.6%	317 ↓ -11.2%	279 ↓ -11.8%	340 ↑ +21.9%	314 ↓ -7.6%	275 ↓ -12.7%	243 ↓ -11.6%	165 ↓ -31.9%	101 ↓ -38.8%	98 ↓ -2.9%	85 ↓ -13.3%
貸倒引当金	- -	-23 -	-18 ↑ +24.1%	-6 ↑ +65.6%	-2 ↑ +73.1%	-1 ↑ +35.1%	-1 ↑ +1.3%	-1 0.0%	-1 0.0%	-30 ↓ -2706.1%	-30 ↑ +0.1%	-32 ↓ -7.9%	-40 ↓ -25.8%
投資その他の資産	- -	12,140 -	11,188 ↓ -7.8%	11,983 ↑ +7.1%	12,726 ↑ +6.2%	12,232 ↓ -3.9%	12,148 ↓ -0.7%	12,385 ↑ +1.9%	8,166 ↓ -34.1%	7,292 ↓ -10.7%	7,055 ↓ -3.3%	7,006 ↓ -0.7%	6,720 ↓ -4.1%
固定資産	- -	34,338 -	32,252 ↓ -6.1%	32,200 ↓ -0.2%	32,512 ↑ +1.0%	30,362 ↓ -6.6%	30,105 ↓ -0.8%	28,355 ↓ -5.8%	22,326 ↓ -21.3%	21,186 ↓ -5.1%	20,606 ↓ -2.7%	19,946 ↓ -3.2%	20,016 ↑ +0.3%
資産	- -	60,878 -	60,643 ↓ -0.4%	60,106 ↓ -0.9%	61,892 ↑ +3.0%	61,051 ↓ -1.4%	60,275 ↓ -1.3%	57,934 ↓ -3.9%	51,132 ↓ -11.7%	48,598 ↓ -5.0%	47,291 ↓ -2.7%	43,450 ↓ -8.1%	41,457 ↓ -4.6%
負債の部
流動負債
支払手形及び買掛金	- -	9,202 -	9,340 ↑ +1.5%	9,751 ↑ +4.4%	8,888 ↓ -8.9%	8,743 ↓ -1.6%	8,834 ↑ +1.0%	6,768 ↓ -23.4%	5,785 ↓ -14.5%	5,004 ↓ -13.5%	4,771 ↓ -4.7%	3,901 ↓ -18.2%	2,056 ↓ -47.3%
短期借入金	- -	- -	400 -	450 ↑ +12.5%	2,300 ↑ +411.1%	500 ↓ -78.3%	500 0.0%	600 ↑ +20.0%	600 0.0%	600 0.0%	600 0.0%	2,500 ↑ +316.7%	5,200 ↑ +108.0%
１年内返済予定の長期借入金	- -	2,083 -	1,560 ↓ -25.1%	1,499 ↓ -3.9%	1,233 ↓ -17.8%	1,933 ↑ +56.8%	1,692 ↓ -12.4%	2,415 ↑ +42.7%	3,269 ↑ +35.4%	3,486 ↑ +6.6%	3,357 ↓ -3.7%	2,955 ↓ -12.0%	2,312 ↓ -21.7%
リース負債	- -	549 -	340 ↓ -38.0%	249 ↓ -26.8%	180 ↓ -27.7%	79 ↓ -56.0%	24 ↓ -70.0%	8 ↓ -67.2%	3 ↓ -63.4%	3 0.0%	4 ↑ +29.8%	3 ↓ -30.8%	1 ↓ -54.5%
未払金	- -	2,982 -	2,552 ↓ -14.4%	2,620 ↑ +2.7%	2,518 ↓ -3.9%	2,930 ↑ +16.4%	2,747 ↓ -6.2%	2,235 ↓ -18.6%	2,226 ↓ -0.4%	1,756 ↓ -21.1%	1,741 ↓ -0.9%	1,367 ↓ -21.5%	1,113 ↓ -18.5%
未払法人税等	- -	173 -	1,233 ↑ +611.6%	776 ↓ -37.1%	674 ↓ -13.2%	311 ↓ -53.9%	102 ↓ -67.2%	117 ↑ +14.7%	116 ↓ -0.3%	153 ↑ +31.4%	169 ↑ +10.3%	67 ↓ -60.4%	64 ↓ -3.7%
ポイント引当金	- -	606 -	687 ↑ +13.4%	645 ↓ -6.1%	749 ↑ +16.0%	770 ↑ +2.8%	715 ↓ -7.2%	481 ↓ -32.7%	44 ↓ -91.0%	35 ↓ -18.8%	27 ↓ -23.7%	32 ↑ +18.3%	43 ↑ +36.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	554 -	389 ↓ -29.8%	375 ↓ -3.4%	370 ↓ -1.5%	336 ↓ -9.1%
賞与引当金	- -	4 -	- -	- -	5 -	7 ↑ +23.2%	6 ↓ -13.4%	6 ↑ +10.3%	6 ↓ -9.4%	5 ↓ -12.9%	53 ↑ +955.9%	53 ↓ -0.5%	52 ↓ -1.3%
店舗閉鎖損失引当金	- -	153 -	124 ↓ -19.2%	183 ↑ +47.7%	108 ↓ -41.1%	77 ↓ -28.5%	56 ↓ -27.5%	400 ↑ +617.5%	156 ↓ -61.0%	2 ↓ -98.6%	- -	6 -	6 ↑ +0.8%
資産除去債務	- -	2 -	2 ↑ +2.2%	32 ↑ +1524.1%	25 ↓ -22.4%	39 ↑ +56.8%	23 ↓ -42.2%	561 ↑ +2377.7%	721 ↑ +28.5%	95 ↓ -86.8%	14 ↓ -85.0%	123 ↑ +762.3%	54 ↓ -56.2%
その他	- -	1,521 -	2,035 ↑ +33.8%	2,189 ↑ +7.6%	2,227 ↑ +1.7%	1,590 ↓ -28.6%	1,067 ↓ -32.9%	899 ↓ -15.7%	1,099 ↑ +22.2%	1,531 ↑ +39.4%	2,272 ↑ +48.4%	1,170 ↓ -48.5%	908 ↓ -22.4%
流動負債	- -	17,275 -	18,273 ↑ +5.8%	18,395 ↑ +0.7%	18,906 ↑ +2.8%	17,209 ↓ -9.0%	15,765 ↓ -8.4%	14,491 ↓ -8.1%	14,579 ↑ +0.6%	13,060 ↓ -10.4%	13,383 ↑ +2.5%	12,546 ↓ -6.3%	12,147 ↓ -3.2%
固定負債
長期借入金	- -	4,837 -	3,529 ↓ -27.0%	1,960 ↓ -44.5%	2,394 ↑ +22.1%	3,963 ↑ +65.6%	4,591 ↑ +15.8%	8,591 ↑ +87.1%	9,453 ↑ +10.0%	8,142 ↓ -13.9%	6,265 ↓ -23.1%	3,310 ↓ -47.2%	2,976 ↓ -10.1%
リース負債	- -	1,241 -	556 ↓ -55.2%	303 ↓ -45.5%	114 ↓ -62.5%	29 ↓ -74.7%	5 ↓ -82.8%	11 ↑ +114.6%	8 ↓ -27.0%	5 ↓ -36.9%	6 ↑ +25.6%	4 ↓ -41.8%	1 ↓ -59.2%
退職給付に係る負債	- -	1,048 -	1,307 ↑ +24.7%	1,421 ↑ +8.7%	1,463 ↑ +3.0%	1,469 ↑ +0.4%	1,484 ↑ +1.0%	1,484 ↑ +0.1%	1,549 ↑ +4.4%	1,564 ↑ +1.0%	1,588 ↑ +1.5%	1,395 ↓ -12.1%	1,387 ↓ -0.6%
資産除去債務	- -	1,067 -	1,148 ↑ +7.6%	1,182 ↑ +2.9%	1,228 ↑ +3.9%	1,228 ↑ +0.1%	1,232 ↑ +0.3%	1,362 ↑ +10.6%	1,299 ↓ -4.6%	1,575 ↑ +21.2%	1,591 ↑ +1.0%	1,501 ↓ -5.7%	1,650 ↑ +9.9%
長期預り保証金	- -	321 -	347 ↑ +8.2%	386 ↑ +11.1%	409 ↑ +6.0%	397 ↓ -2.9%	382 ↓ -3.7%	351 ↓ -8.1%	360 ↑ +2.6%	456 ↑ +26.4%	500 ↑ +9.7%	514 ↑ +2.9%	608 ↑ +18.2%
その他	- -	657 -	326 ↓ -50.3%	222 ↓ -32.0%	118 ↓ -46.8%	23 ↓ -80.7%	19 ↓ -18.0%	17 ↓ -7.8%	397 ↑ +2196.1%	44 ↓ -88.8%	14 ↓ -67.7%	14 ↓ -4.2%	13 ↓ -3.7%
固定負債	- -	9,172 -	7,214 ↓ -21.3%	5,474 ↓ -24.1%	5,725 ↑ +4.6%	7,109 ↑ +24.2%	7,713 ↑ +8.5%	11,817 ↑ +53.2%	13,066 ↑ +10.6%	11,786 ↓ -9.8%	9,964 ↓ -15.5%	6,738 ↓ -32.4%	6,635 ↓ -1.5%
負債	- -	26,446 -	25,487 ↓ -3.6%	23,868 ↓ -6.4%	24,631 ↑ +3.2%	24,317 ↓ -1.3%	23,478 ↓ -3.5%	26,308 ↑ +12.1%	27,645 ↑ +5.1%	24,846 ↓ -10.1%	23,347 ↓ -6.0%	19,284 ↓ -17.4%	18,782 ↓ -2.6%
純資産の部
株主資本
資本金	- -	3,991 -	3,991 0.0%	3,991 0.0%	3,991 0.0%	3,991 0.0%	3,991 0.0%	3,991 0.0%	3,991 0.0%	3,991 0.0%	3,991 0.0%	3,991 0.0%	3,991 0.0%
資本剰余金	- -	3,862 -	3,862 0.0%	3,862 0.0%	3,862 0.0%	3,862 0.0%	3,862 0.0%	3,862 0.0%	3,862 0.0%	3,862 0.0%	3,862 0.0%	3,862 0.0%	3,862 0.0%
利益剰余金	- -	26,639 -	27,425 ↑ +2.9%	28,438 ↑ +3.7%	29,445 ↑ +3.5%	28,940 ↓ -1.7%	29,082 ↑ +0.5%	23,939 ↓ -17.7%	15,778 ↓ -34.1%	16,025 ↑ +1.6%	16,177 ↑ +0.9%	16,594 ↑ +2.6%	15,179 ↓ -8.5%
自己株式	- -	-245 -	-239 ↑ +2.4%	-223 ↑ +6.8%	-202 ↑ +9.3%	-196 ↑ +3.2%	-180 ↑ +8.2%	-162 ↑ +10.1%	-139 ↑ +14.1%	-139 ↓ -0.0%	-139 ↓ -0.0%	-351 ↓ -152.5%	-594 ↓ -69.4%
株主資本	- -	34,247 -	35,039 ↑ +2.3%	36,068 ↑ +2.9%	37,096 ↑ +2.8%	36,598 ↓ -1.3%	36,756 ↑ +0.4%	31,631 ↓ -13.9%	23,493 ↓ -25.7%	23,740 ↑ +1.1%	23,892 ↑ +0.6%	24,096 ↑ +0.9%	22,439 ↓ -6.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	171 -	104 ↓ -38.8%	158 ↑ +51.1%	156 ↓ -0.9%	126 ↓ -19.5%	34 ↓ -73.3%	-11 ↓ -134.0%	-6 ↑ +49.3%	13 ↑ +318.3%	52 ↑ +314.7%	70 ↑ +32.8%	236 ↑ +239.1%
繰延ヘッジ損益	- -	0 -	- -	- -	-1 -	0 ↑ +138.1%	0 0.0%	0 0.0%	1 ↑ +1654.9%	-0 ↓ -113.2%	0 0.0%	-0 0.0%	0 0.0%
評価・換算差額等	- -	171 -	104 ↓ -38.8%	158 ↑ +51.1%	155 ↓ -1.5%	126 ↓ -18.7%	34 ↓ -73.4%	-11 ↓ -133.8%	-5 ↑ +57.0%	13 ↑ +355.8%	53 ↑ +319.7%	70 ↑ +32.4%	236 ↑ +239.4%
純資産	34,397 -	34,431 ↑ +0.1%	35,156 ↑ +2.1%	36,238 ↑ +3.1%	37,261 ↑ +2.8%	36,734 ↓ -1.4%	36,797 ↑ +0.2%	31,627 ↓ -14.1%	23,488 ↓ -25.7%	23,752 ↑ +1.1%	23,944 ↑ +0.8%	24,166 ↑ +0.9%	22,675 ↓ -6.2%
負債純資産	- -	60,878 -	60,643 ↓ -0.4%	60,106 ↓ -0.9%	61,892 ↑ +3.0%	61,051 ↓ -1.4%	60,275 ↓ -1.3%	57,934 ↓ -3.9%	51,132 ↓ -11.7%	48,598 ↓ -5.0%	47,291 ↓ -2.7%	43,450 ↓ -8.1%	41,457 ↓ -4.6%

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

7,324

9,125

↑ +24.6%

6,925

↓ -24.1%

7,583

↑ +9.5%

11,558

↑ +52.4%

12,112

↑ +4.8%

11,813

↓ -2.5%

12,358

↑ +4.6%

14,617

↑ +18.3%

13,827

↓ -5.4%

10,551

↓ -23.7%

8,318

↓ -21.2%

受取手形及び売掛金

117

135

↑ +15.3%

184

↑ +36.5%

256

↑ +39.4%

152

↓ -40.8%

117

↓ -23.0%

134

↑ +14.6%

↓ -28.5%

257

↑ +168.2%

290

↑ +12.6%

356

↑ +22.8%

339

↓ -4.8%

商品

13,678

13,792

↑ +0.8%

14,590

↑ +5.8%

14,106

↓ -3.3%

13,077

↓ -7.3%

13,100

↑ +0.2%

12,660

↓ -3.4%

10,958

↓ -13.4%

9,163

↓ -16.4%

8,896

↓ -2.9%

8,805

↓ -1.0%

9,472

↑ +7.6%

貯蔵品

↓ -8.0%

↓ -5.8%

↓ -21.4%

↓ -11.1%

↓ -13.9%

↑ +84.8%

↓ -42.8%

↓ -24.0%

↑ +57.3%

↓ -36.5%

↓ -6.1%

未収入金

3,497

3,838

↑ +9.8%

3,992

↑ +4.0%

4,662

↑ +16.8%

4,626

↓ -0.8%

3,715

↓ -19.7%

3,877

↑ +4.4%

4,668

↑ +20.4%

2,808

↓ -39.8%

3,057

↑ +8.9%

2,965

↓ -3.0%

2,535

↓ -14.5%

その他

1,372

750

↓ -45.3%

1,141

↑ +52.0%

1,532

↑ +34.3%

934

↓ -39.0%

873

↓ -6.5%

1,091

↑ +24.9%

750

↓ -31.3%

545

↓ -27.2%

577

↑ +5.7%

804

↑ +39.4%

756

↓ -5.9%

貸倒引当金

-2

↓ -26.9%

-1

↑ +53.2%

-3

↓ -136.4%

-56

↓ -2127.3%

-58

↓ -3.3%

-58

↑ +0.1%

-58

↓ -0.3%

-3

↑ +94.3%

-4

↓ -12.8%

-4

↑ +0.9%

-3

↑ +19.5%

流動資産

26,540

28,392

↑ +7.0%

27,906

↓ -1.7%

29,380

↑ +5.3%

30,689

↑ +4.5%

30,170

↓ -1.7%

29,579

↓ -2.0%

28,806

↓ -2.6%

27,413

↓ -4.8%

26,685

↓ -2.7%

23,503

↓ -11.9%

21,441

↓ -8.8%

固定資産

有形固定資産

建物及び構築物

31,572

32,047

↑ +1.5%

32,197

↑ +0.5%

32,212

↑ +0.0%

31,490

↓ -2.2%

31,567

↑ +0.2%

30,450

↓ -3.5%

29,096

↓ -4.4%

28,002

↓ -3.8%

27,751

↓ -0.9%

27,353

↓ -1.4%

27,493

↑ +0.5%

減価償却累計額

-24,119

-24,786

↓ -2.8%

-25,427

↓ -2.6%

-26,060

↓ -2.5%

-26,363

↓ -1.2%

-26,785

↓ -1.6%

-27,233

↓ -1.7%

-26,892

↑ +1.3%

-26,118

↑ +2.9%

-25,930

↑ +0.7%

-25,374

↑ +2.1%

-25,579

↓ -0.8%

建物及び構築物（純額）

7,453

7,260

↓ -2.6%

6,770

↓ -6.8%

6,153

↓ -9.1%

5,128

↓ -16.7%

4,782

↓ -6.7%

3,216

↓ -32.7%

2,203

↓ -31.5%

1,884

↓ -14.5%

1,821

↓ -3.4%

1,980

↑ +8.7%

1,914

↓ -3.3%

車両運搬具

0.0%

↑ +90.8%

↓ -5.4%

0.0%

↓ -37.1%

0.0%

減価償却累計額

-9

↓ -4.0%

-9

↓ -3.2%

-16

↓ -73.1%

-16

↑ +1.5%

-17

↓ -4.5%

-11

↑ +35.4%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

車両運搬具（純額）

↓ -45.2%

0.0%

↑ +1327.6%

↓ -38.4%

↓ -60.6%

0.0%

工具、器具及び備品

3,647

3,965

↑ +8.7%

4,058

↑ +2.4%

4,135

↑ +1.9%

4,187

↑ +1.3%

4,457

↑ +6.5%

4,138

↓ -7.2%

3,825

↓ -7.6%

3,535

↓ -7.6%

3,463

↓ -2.1%

3,517

↑ +1.6%

3,463

↓ -1.5%

減価償却累計額

-2,507

-2,804

↓ -11.8%

-2,997

↓ -6.9%

-3,263

↓ -8.9%

-3,422

↓ -4.9%

-3,584

↓ -4.7%

-3,741

↓ -4.4%

-3,606

↑ +3.6%

-3,370

↑ +6.5%

-3,332

↑ +1.1%

-3,259

↑ +2.2%

-3,211

↑ +1.5%

工具、器具及び備品（純額）

1,140

1,161

↑ +1.8%

1,062

↓ -8.5%

872

↓ -17.9%

765

↓ -12.3%

873

↑ +14.2%

397

↓ -54.5%

219

↓ -44.9%

166

↓ -24.3%

131

↓ -21.0%

257

↑ +96.3%

252

↓ -2.2%

土地

11,852

11,734

↓ -1.0%

11,581

↓ -1.3%

11,351

↓ -2.0%

11,294

↓ -0.5%

11,294

0.0%

11,199

↓ -0.8%

10,615

↓ -5.2%

10,468

↓ -1.4%

10,572

↑ +1.0%

9,774

↓ -7.6%

9,753

↓ -0.2%

リース資産

2,220

1,531

↓ -31.1%

1,232

↓ -19.5%

1,131

↓ -8.2%

724

↓ -36.0%

326

↓ -54.9%

130

↓ -60.2%

↓ -96.4%

0.0%

↑ +114.0%

↓ -20.2%

↓ -33.2%

減価償却累計額

-868

-884

↓ -1.9%

-813

↑ +8.0%

-907

↓ -11.5%

-634

↑ +30.1%

-301

↑ +52.5%

-111

↑ +63.2%

-5

↑ +95.8%

-5

0.0%

-5

↓ -17.1%

-5

↑ +17.5%

-3

↑ +35.1%

リース資産（純額）

1,353

647

↓ -52.2%

419

↓ -35.2%

225

↓ -46.4%

↓ -60.1%

↓ -72.1%

↓ -24.3%

↓ -100.0%

↓ -23.5%

↓ -30.8%

建設仮勘定

↓ -63.2%

↑ +22.2%

↓ -40.7%

↓ -53.0%

↑ +7.7%

↓ -34.1%

↑ +100.7%

↓ -42.6%

↑ +42.0%

↓ -54.1%

199

↑ +6942.3%

有形固定資産

21,841

20,818

↓ -4.7%

19,851

↓ -4.6%

18,614

↓ -6.2%

17,283

↓ -7.2%

16,981

↓ -1.7%

14,835

↓ -12.6%

13,045

↓ -12.1%

12,523

↓ -4.0%

12,535

↑ +0.1%

12,017

↓ -4.1%

12,121

↑ +0.9%

無形固定資産

ソフトウエア

322

551

↑ +71.0%

398

↓ -27.7%

ソフトウエア仮勘定

656

343

↓ -47.7%

757

↑ +120.5%

その他

125

129

↑ +3.3%

321

↑ +148.6%

615

↑ +91.5%

426

↓ -30.7%

670

↑ +57.1%

944

↑ +41.0%

1,039

↑ +10.0%

1,371

↑ +32.0%

↓ -97.2%

↓ -23.9%

↓ -29.8%

無形固定資産

357

246

↓ -31.1%

366

↑ +48.9%

1,172

↑ +220.3%

848

↓ -27.7%

976

↑ +15.2%

1,136

↑ +16.3%

1,115

↓ -1.8%

1,371

↑ +23.0%

1,017

↓ -25.8%

923

↓ -9.2%

1,176

↑ +27.3%

投資その他の資産

投資有価証券

637

536

↓ -15.8%

1,011

↑ +88.7%

1,009

↓ -0.2%

727

↓ -28.0%

581

↓ -20.1%

640

↑ +10.3%

507

↓ -20.8%

520

↑ +2.5%

543

↑ +4.4%

568

↑ +4.6%

776

↑ +36.6%

長期貸付金

1,485

274

↓ -81.5%

356

↑ +29.7%

357

↑ +0.3%

410

↑ +14.8%

394

↓ -3.8%

387

↓ -1.8%

368

↓ -4.9%

451

↑ +22.4%

449

↓ -0.4%

404

↓ -10.1%

363

↓ -10.1%

繰延税金資産

3,406

3,707

↑ +8.8%

4,441

↑ +19.8%

939

↓ -78.8%

604

↓ -35.7%

671

↑ +11.1%

620

↓ -7.6%

352

↓ -43.2%

差入保証金

6,971

7,425

↑ +6.5%

7,628

↑ +2.7%

7,716

↑ +1.2%

7,350

↓ -4.7%

7,153

↓ -2.7%

6,643

↓ -7.1%

6,110

↓ -8.0%

5,582

↓ -8.6%

5,320

↓ -4.7%

5,349

↑ +0.5%

5,184

↓ -3.1%

その他

399

357

↓ -10.6%

317

↓ -11.2%

279

↓ -11.8%

340

↑ +21.9%

314

↓ -7.6%

275

↓ -12.7%

243

↓ -11.6%

165

↓ -31.9%

101

↓ -38.8%

↓ -2.9%

↓ -13.3%

貸倒引当金

-23

-18

↑ +24.1%

-6

↑ +65.6%

-2

↑ +73.1%

-1

↑ +35.1%

-1

↑ +1.3%

-1

0.0%

-1

0.0%

-30

↓ -2706.1%

-30

↑ +0.1%

-32

↓ -7.9%

-40

↓ -25.8%

投資その他の資産

12,140

11,188

↓ -7.8%

11,983

↑ +7.1%

12,726

↑ +6.2%

12,232

↓ -3.9%

12,148

↓ -0.7%

12,385

↑ +1.9%

8,166

↓ -34.1%

7,292

↓ -10.7%

7,055

↓ -3.3%

7,006

↓ -0.7%

6,720

↓ -4.1%

固定資産

34,338

32,252

↓ -6.1%

32,200

↓ -0.2%

32,512

↑ +1.0%

30,362

↓ -6.6%

30,105

↓ -0.8%

28,355

↓ -5.8%

22,326

↓ -21.3%

21,186

↓ -5.1%

20,606

↓ -2.7%

19,946

↓ -3.2%

20,016

↑ +0.3%

資産

60,878

60,643

↓ -0.4%

60,106

↓ -0.9%

61,892

↑ +3.0%

61,051

↓ -1.4%

60,275

↓ -1.3%

57,934

↓ -3.9%

51,132

↓ -11.7%

48,598

↓ -5.0%

47,291

↓ -2.7%

43,450

↓ -8.1%

41,457

↓ -4.6%

負債の部

流動負債

支払手形及び買掛金

9,202

9,340

↑ +1.5%

9,751

↑ +4.4%

8,888

↓ -8.9%

8,743

↓ -1.6%

8,834

↑ +1.0%

6,768

↓ -23.4%

5,785

↓ -14.5%

5,004

↓ -13.5%

4,771

↓ -4.7%

3,901

↓ -18.2%

2,056

↓ -47.3%

短期借入金

400

450

↑ +12.5%

2,300

↑ +411.1%

500

↓ -78.3%

500

0.0%

600

↑ +20.0%

600

0.0%

600

0.0%

600

0.0%

2,500

↑ +316.7%

5,200

↑ +108.0%

１年内返済予定の長期借入金

2,083

1,560

↓ -25.1%

1,499

↓ -3.9%

1,233

↓ -17.8%

1,933

↑ +56.8%

1,692

↓ -12.4%

2,415

↑ +42.7%

3,269

↑ +35.4%

3,486

↑ +6.6%

3,357

↓ -3.7%

2,955

↓ -12.0%

2,312

↓ -21.7%

リース負債

549

340

↓ -38.0%

249

↓ -26.8%

180

↓ -27.7%

↓ -56.0%

↓ -70.0%

↓ -67.2%

↓ -63.4%

0.0%

↑ +29.8%

↓ -30.8%

↓ -54.5%

未払金

2,982

2,552

↓ -14.4%

2,620

↑ +2.7%

2,518

↓ -3.9%

2,930

↑ +16.4%

2,747

↓ -6.2%

2,235

↓ -18.6%

2,226

↓ -0.4%

1,756

↓ -21.1%

1,741

↓ -0.9%

1,367

↓ -21.5%

1,113

↓ -18.5%

未払法人税等

173

1,233

↑ +611.6%

776

↓ -37.1%

674

↓ -13.2%

311

↓ -53.9%

102

↓ -67.2%

117

↑ +14.7%

116

↓ -0.3%

153

↑ +31.4%

169

↑ +10.3%

↓ -60.4%

↓ -3.7%

ポイント引当金

606

687

↑ +13.4%

645

↓ -6.1%

749

↑ +16.0%

770

↑ +2.8%

715

↓ -7.2%

481

↓ -32.7%

↓ -91.0%

↓ -18.8%

↓ -23.7%

↑ +18.3%

↑ +36.4%

契約負債

554

389

↓ -29.8%

375

↓ -3.4%

370

↓ -1.5%

336

↓ -9.1%

賞与引当金

↑ +23.2%

↓ -13.4%

↑ +10.3%

↓ -9.4%

↓ -12.9%

↑ +955.9%

↓ -0.5%

↓ -1.3%

店舗閉鎖損失引当金

153

124

↓ -19.2%

183

↑ +47.7%

108

↓ -41.1%

↓ -28.5%

↓ -27.5%

400

↑ +617.5%

156

↓ -61.0%

↓ -98.6%

↑ +0.8%

資産除去債務

↑ +2.2%

↑ +1524.1%

↓ -22.4%

↑ +56.8%

↓ -42.2%

561

↑ +2377.7%

721

↑ +28.5%

↓ -86.8%

↓ -85.0%

123

↑ +762.3%

↓ -56.2%

その他

1,521

2,035

↑ +33.8%

2,189

↑ +7.6%

2,227

↑ +1.7%

1,590

↓ -28.6%

1,067

↓ -32.9%

899

↓ -15.7%

1,099

↑ +22.2%

1,531

↑ +39.4%

2,272

↑ +48.4%

1,170

↓ -48.5%

908

↓ -22.4%

流動負債

17,275

18,273

↑ +5.8%

18,395

↑ +0.7%

18,906

↑ +2.8%

17,209

↓ -9.0%

15,765

↓ -8.4%

14,491

↓ -8.1%

14,579

↑ +0.6%

13,060

↓ -10.4%

13,383

↑ +2.5%

12,546

↓ -6.3%

12,147

↓ -3.2%

固定負債

長期借入金

4,837

3,529

↓ -27.0%

1,960

↓ -44.5%

2,394

↑ +22.1%

3,963

↑ +65.6%

4,591

↑ +15.8%

8,591

↑ +87.1%

9,453

↑ +10.0%

8,142

↓ -13.9%

6,265

↓ -23.1%

3,310

↓ -47.2%

2,976

↓ -10.1%

リース負債

1,241

556

↓ -55.2%

303

↓ -45.5%

114

↓ -62.5%

↓ -74.7%

↓ -82.8%

↑ +114.6%

↓ -27.0%

↓ -36.9%

↑ +25.6%

↓ -41.8%

↓ -59.2%

退職給付に係る負債

1,048

1,307

↑ +24.7%

1,421

↑ +8.7%

1,463

↑ +3.0%

1,469

↑ +0.4%

1,484

↑ +1.0%

1,484

↑ +0.1%

1,549

↑ +4.4%

1,564

↑ +1.0%

1,588

↑ +1.5%

1,395

↓ -12.1%

1,387

↓ -0.6%

資産除去債務

1,067

1,148

↑ +7.6%

1,182

↑ +2.9%

1,228

↑ +3.9%

1,228

↑ +0.1%

1,232

↑ +0.3%

1,362

↑ +10.6%

1,299

↓ -4.6%

1,575

↑ +21.2%

1,591

↑ +1.0%

1,501

↓ -5.7%

1,650

↑ +9.9%

長期預り保証金

321

347

↑ +8.2%

386

↑ +11.1%

409

↑ +6.0%

397

↓ -2.9%

382

↓ -3.7%

351

↓ -8.1%

360

↑ +2.6%

456

↑ +26.4%

500

↑ +9.7%

514

↑ +2.9%

608

↑ +18.2%

その他

657

326

↓ -50.3%

222

↓ -32.0%

118

↓ -46.8%

↓ -80.7%

↓ -18.0%

↓ -7.8%

397

↑ +2196.1%

↓ -88.8%

↓ -67.7%

↓ -4.2%

↓ -3.7%

固定負債

9,172

7,214

↓ -21.3%

5,474

↓ -24.1%

5,725

↑ +4.6%

7,109

↑ +24.2%

7,713

↑ +8.5%

11,817

↑ +53.2%

13,066

↑ +10.6%

11,786

↓ -9.8%

9,964

↓ -15.5%

6,738

↓ -32.4%

6,635

↓ -1.5%

負債

26,446

25,487

↓ -3.6%

23,868

↓ -6.4%

24,631

↑ +3.2%

24,317

↓ -1.3%

23,478

↓ -3.5%

26,308

↑ +12.1%

27,645

↑ +5.1%

24,846

↓ -10.1%

23,347

↓ -6.0%

19,284

↓ -17.4%

18,782

↓ -2.6%

純資産の部

株主資本

資本金

3,991

0.0%

3,991

0.0%

3,991

0.0%

3,991

0.0%

3,991

0.0%

3,991

0.0%

3,991

0.0%

3,991

0.0%

3,991

0.0%

3,991

0.0%

3,991

0.0%

資本剰余金

3,862

0.0%

3,862

0.0%

3,862

0.0%

3,862

0.0%

3,862

0.0%

3,862

0.0%

3,862

0.0%

3,862

0.0%

3,862

0.0%

3,862

0.0%

3,862

0.0%

利益剰余金

26,639

27,425

↑ +2.9%

28,438

↑ +3.7%

29,445

↑ +3.5%

28,940

↓ -1.7%

29,082

↑ +0.5%

23,939

↓ -17.7%

15,778

↓ -34.1%

16,025

↑ +1.6%

16,177

↑ +0.9%

16,594

↑ +2.6%

15,179

↓ -8.5%

自己株式

-245

-239

↑ +2.4%

-223

↑ +6.8%

-202

↑ +9.3%

-196

↑ +3.2%

-180

↑ +8.2%

-162

↑ +10.1%

-139

↑ +14.1%

-139

↓ -0.0%

-139

↓ -0.0%

-351

↓ -152.5%

-594

↓ -69.4%

株主資本

34,247

35,039

↑ +2.3%

36,068

↑ +2.9%

37,096

↑ +2.8%

36,598

↓ -1.3%

36,756

↑ +0.4%

31,631

↓ -13.9%

23,493

↓ -25.7%

23,740

↑ +1.1%

23,892

↑ +0.6%

24,096

↑ +0.9%

22,439

↓ -6.9%

評価・換算差額等

その他有価証券評価差額金

171

104

↓ -38.8%

158

↑ +51.1%

156

↓ -0.9%

126

↓ -19.5%

↓ -73.3%

-11

↓ -134.0%

-6

↑ +49.3%

↑ +318.3%

↑ +314.7%

↑ +32.8%

236

↑ +239.1%

繰延ヘッジ損益

-1

↑ +138.1%

0.0%

↑ +1654.9%

-0

↓ -113.2%

0.0%

-0

0.0%

評価・換算差額等

171

104

↓ -38.8%

158

↑ +51.1%

155

↓ -1.5%

126

↓ -18.7%

↓ -73.4%

-11

↓ -133.8%

-5

↑ +57.0%

↑ +355.8%

↑ +319.7%

↑ +32.4%

236

↑ +239.4%

純資産

34,397

34,431

↑ +0.1%

35,156

↑ +2.1%

36,238

↑ +3.1%

37,261

↑ +2.8%

36,734

↓ -1.4%

36,797

↑ +0.2%

31,627

↓ -14.1%

23,488

↓ -25.7%

23,752

↑ +1.1%

23,944

↑ +0.8%

24,166

↑ +0.9%

22,675

↓ -6.2%

負債純資産

60,878

60,643

↓ -0.4%

60,106

↓ -0.9%

61,892

↑ +3.0%

61,051

↓ -1.4%

60,275

↓ -1.3%

57,934

↓ -3.9%

51,132

↓ -11.7%

48,598

↓ -5.0%

47,291

↓ -2.7%

43,450

↓ -8.1%

41,457

↓ -4.6%

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（△）	- -	1,152 -	2,209 ↑ +91.7%	2,174 ↓ -1.6%	2,265 ↑ +4.2%	243 ↓ -89.3%	311 ↑ +28.1%	-5,467 ↓ -1857.7%	-4,262 ↑ +22.0%	741 ↑ +117.4%	547 ↓ -26.1%	849 ↑ +55.2%	-770 ↓ -190.6%
減価償却費	- -	1,991 -	1,972 ↓ -0.9%	1,754 ↓ -11.1%	1,548 ↓ -11.7%	1,365 ↓ -11.9%	1,176 ↓ -13.8%	1,217 ↑ +3.5%	823 ↓ -32.4%	587 ↓ -28.7%	511 ↓ -12.9%	625 ↑ +22.2%	751 ↑ +20.1%
減損損失	- -	332 -	366 ↑ +10.1%	521 ↑ +42.5%	366 ↓ -29.7%	649 ↑ +77.1%	200 ↓ -69.1%	1,930 ↑ +863.3%	1,798 ↓ -6.8%	415 ↓ -76.9%	129 ↓ -68.8%	246 ↑ +90.0%	356 ↑ +44.8%
ポイント引当金の増減額（△は減少）	- -	-56 -	81 ↑ +246.0%	-42 ↓ -151.3%	96 ↑ +330.6%	21 ↓ -77.9%	-55 ↓ -358.3%	-234 ↓ -325.0%	-437 ↓ -86.9%	-8 ↑ +98.1%	-8 ↓ -2.0%	5 ↑ +158.8%	12 ↑ +135.6%
賞与引当金の増減額（△は減少）	- -	- -	-4 -	- -	-12 -	- -	- -	- -	- -	-1 -	48 ↑ +6536.5%	-0 ↓ -100.6%	-1 ↓ -140.1%
貸倒引当金の増減額（△は減少）	- -	-1 -	-5 ↓ -342.4%	-13 ↓ -148.9%	-4 ↑ +67.2%	53 ↑ +1344.9%	2 ↓ -96.5%	-0 ↓ -102.6%	0 0.0%	-26 ↓ -16780.0%	0 ↑ +101.5%	2 ↑ +500.0%	8 ↑ +226.6%
店舗閉鎖損失引当金の増減額（△は減少）	- -	-41 -	-29 ↑ +28.8%	59 ↑ +301.2%	-75 ↓ -227.4%	-31 ↑ +59.2%	-21 ↑ +31.2%	345 ↑ +1730.7%	-244 ↓ -170.8%	-154 ↑ +36.9%	-2 ↑ +98.5%	6 ↑ +366.7%	0 ↓ -99.3%
退職給付に係る負債の増減額（△は減少）	- -	28 -	259 ↑ +833.2%	114 ↓ -55.9%	41 ↓ -64.2%	6 ↓ -86.2%	15 ↑ +162.2%	1 ↓ -94.8%	65 ↑ +8307.3%	15 ↓ -76.8%	24 ↑ +58.2%	-193 ↓ -909.3%	-8 ↑ +95.7%
受取利息及び受取配当金	- -	-43 -	-32 ↑ +25.2%	-16 ↑ +51.0%	-18 ↓ -11.5%	-22 ↓ -26.2%	-21 ↑ +4.2%	-14 ↑ +34.2%	-12 ↑ +14.5%	-14 ↓ -15.0%	-13 ↑ +4.4%	-21 ↓ -58.5%	-30 ↓ -42.8%
支払利息	- -	65 -	68 ↑ +3.6%	37 ↓ -45.0%	25 ↓ -33.6%	23 ↓ -7.9%	18 ↓ -20.9%	28 ↑ +54.3%	37 ↑ +31.5%	39 ↑ +7.0%	36 ↓ -7.6%	39 ↑ +6.7%	64 ↑ +65.4%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47 -
長期貸付金の家賃相殺額	- -	274 -	198 ↓ -27.6%	4 ↓ -97.8%	7 ↑ +68.5%	6 ↓ -19.2%	6 0.0%	6 ↑ +7.3%	8 ↑ +22.0%	12 ↑ +53.9%	24 ↑ +101.4%	68 ↑ +177.8%	52 ↓ -22.7%
固定資産除売却損益（△は益）	- -	- -	- -	- -	401 -	401 ↓ -0.1%	30 ↓ -92.4%	-21 ↓ -168.9%	-29 ↓ -39.5%	68 ↑ +333.8%	467 ↑ +584.1%	-241 ↓ -151.6%	6 ↑ +102.7%
売上債権の増減額（△は増加）	- -	534 -	-610 ↓ -214.2%	-170 ↑ +72.2%	-565 ↓ -232.7%	13 ↑ +102.3%	942 ↑ +7284.2%	-153 ↓ -116.3%	-772 ↓ -403.2%	1,689 ↑ +318.9%	-281 ↓ -116.6%	25 ↑ +108.8%	447 ↑ +1718.6%
棚卸資産の増減額（△は増加）	- -	-1,356 -	-93 ↑ +93.2%	-794 ↓ -757.7%	709 ↑ +189.2%	698 ↓ -1.6%	-207 ↓ -129.7%	412 ↑ +298.4%	1,729 ↑ +320.1%	1,803 ↑ +4.3%	251 ↓ -86.1%	107 ↓ -57.5%	-665 ↓ -723.7%
仕入債務の増減額（△は減少）	- -	337 -	160 ↓ -52.4%	463 ↑ +189.0%	-916 ↓ -297.8%	77 ↑ +108.4%	90 ↑ +17.1%	-2,066 ↓ -2384.8%	-983 ↑ +52.4%	-781 ↑ +20.6%	-233 ↑ +70.1%	-870 ↓ -273.2%	-1,846 ↓ -112.2%
経費支払手形・未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	266 -	-228 ↓ -185.9%	-202 ↑ +11.5%
その他	- -	-889 -	526 ↑ +159.2%	107 ↓ -79.7%	-202 ↓ -289.1%	362 ↑ +279.1%	-485 ↓ -233.9%	-419 ↑ +13.6%	576 ↑ +237.5%	-20 ↓ -103.6%	-280 ↓ -1267.7%	-273 ↑ +2.4%	-165 ↑ +39.5%
小計	- -	2,549 -	5,047 ↑ +98.0%	4,188 ↓ -17.0%	3,642 ↓ -13.0%	4,739 ↑ +30.1%	1,870 ↓ -60.5%	-4,321 ↓ -331.1%	-1,666 ↑ +61.4%	4,242 ↑ +354.6%	1,521 ↓ -64.1%	145 ↓ -90.5%	-2,038 ↓ -1507.5%
利息及び配当金の受取額	- -	14 -	13 ↓ -5.0%	12 ↓ -10.2%	13 ↑ +10.7%	18 ↑ +37.6%	17 ↓ -6.7%	9 ↓ -43.7%	7 ↓ -26.0%	7 ↓ -3.8%	8 ↑ +26.6%	17 ↑ +99.8%	27 ↑ +57.7%
利息の支払額	- -	-63 -	-66 ↓ -4.9%	-36 ↑ +45.6%	-24 ↑ +33.2%	-22 ↑ +8.7%	-18 ↑ +19.8%	-27 ↓ -55.2%	-36 ↓ -31.8%	-39 ↓ -7.7%	-36 ↑ +8.2%	-39 ↓ -9.7%	-65 ↓ -64.8%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -
法人税等の支払額	- -	-1,659 -	-254 ↑ +84.7%	-1,801 ↓ -610.5%	-2,276 ↓ -26.4%	-1,183 ↑ +48.0%	-641 ↑ +45.8%	-135 ↑ +78.9%	-136 ↓ -0.4%	-145 ↓ -7.3%	-222 ↓ -53.0%	-263 ↓ -18.1%	-121 ↑ +53.8%
法人税等の還付額	- -	2 -	553 ↑ +26689.5%	- -	360 -	1,199 ↑ +233.2%	359 ↓ -70.0%	277 ↓ -22.8%	8 ↓ -97.2%	1 ↓ -87.3%	6 ↑ +515.5%	1 ↓ -79.9%	30 ↑ +2381.7%
営業活動によるキャッシュ・フロー	- -	843 -	5,294 ↑ +528.2%	2,362 ↓ -55.4%	1,715 ↓ -27.4%	4,751 ↑ +177.0%	1,587 ↓ -66.6%	-4,197 ↓ -364.4%	-1,823 ↑ +56.6%	4,166 ↑ +328.5%	1,277 ↓ -69.3%	-139 ↓ -110.9%	-2,120 ↓ -1425.9%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入	- -	- -	- -	1 -	- -	- -	18 -	- -	227 -	0 ↓ -99.9%	- -	- -	0 -
有形固定資産の取得による支出	- -	-2,319 -	-2,123 ↑ +8.5%	-1,359 ↑ +36.0%	-788 ↑ +42.0%	-481 ↑ +38.9%	-860 ↓ -78.8%	-583 ↑ +32.2%	-207 ↑ +64.5%	-241 ↓ -16.4%	-422 ↓ -75.0%	-881 ↓ -109.1%	-834 ↑ +5.4%
有形固定資産の売却による収入	- -	18 -	155 ↑ +784.4%	149 ↓ -3.6%	109 ↓ -26.9%	42 ↓ -61.3%	- -	87 -	205 ↑ +136.4%	83 ↓ -59.5%	1,055 ↑ +1169.3%	0 ↓ -100.0%	5 ↑ +27677.8%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-330 -	-656 ↓ -98.8%	-284 ↑ +56.6%	-189 ↑ +33.6%	-498 ↓ -163.5%
関係会社貸付けによる支出	- -	- -	- -	- -	- -	-143 -	-35 ↑ +75.5%	-20 ↑ +42.9%	- -	-15 -	-40 ↓ -166.7%	-30 ↑ +25.0%	-25 ↑ +16.7%
長期貸付けによる支出	- -	-125 -	-1 ↑ +99.1%	-83 ↓ -7296.4%	-4 ↑ +94.7%	-2 ↑ +58.3%	-1 ↑ +49.2%	-1 ↓ -12.9%	-2 ↓ -71.4%	-2 ↓ -1.1%	-1 ↑ +37.4%	-2 ↓ -34.2%	-1 ↑ +55.6%
長期貸付金の回収による収入	- -	1 -	1 ↑ +25.0%	1 ↑ +9.5%	1 ↓ -39.1%	1 ↑ +57.1%	1 ↑ +3.6%	3 ↑ +182.8%	3 ↓ -8.6%	3 ↓ -1.0%	3 ↑ +9.9%	3 ↑ +1.2%	3 ↓ -15.4%
差入保証金の差入による支出	- -	-601 -	-664 ↓ -10.4%	-567 ↑ +14.6%	-394 ↑ +30.5%	-252 ↑ +35.9%	-124 ↑ +50.8%	-54 ↑ +56.2%	-84 ↓ -55.3%	-43 ↑ +49.4%	-7 ↑ +83.0%	-69 ↓ -852.5%	-80 ↓ -14.6%
差入保証金の回収による収入	- -	204 -	212 ↑ +3.8%	248 ↑ +16.8%	255 ↑ +3.0%	446 ↑ +74.8%	204 ↓ -54.2%	552 ↑ +170.5%	612 ↑ +11.0%	560 ↓ -8.5%	253 ↓ -54.9%	37 ↓ -85.5%	241 ↑ +556.4%
その他	- -	-93 -	-100 ↓ -8.2%	-297 ↓ -196.3%	-273 ↑ +8.1%	-137 ↑ +49.7%	-363 ↓ -165.0%	-558 ↓ -53.5%	-261 ↑ +53.2%	-213 ↑ +18.5%	-56 ↑ +73.5%	-56 ↑ +1.2%	-85 ↓ -53.5%
投資活動によるキャッシュ・フロー	- -	-3,051 -	-1,231 ↑ +59.7%	-2,307 ↓ -87.4%	-2,223 ↑ +3.6%	-714 ↑ +67.9%	-1,001 ↓ -40.2%	-675 ↑ +32.6%	163 ↑ +124.1%	-469 ↓ -387.8%	538 ↑ +214.6%	-1,187 ↓ -320.8%	-1,274 ↓ -7.3%
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）	- -	- -	400 -	50 ↓ -87.5%	1,680 ↑ +3260.0%	-1,800 ↓ -207.1%	- -	100 -	- -	- -	- -	1,900 -	2,700 ↑ +42.1%
長期借入れによる収入	- -	3,500 -	600 ↓ -82.9%	1,300 ↑ +116.7%	1,650 ↑ +26.9%	3,800 ↑ +130.3%	2,350 ↓ -38.2%	6,460 ↑ +174.9%	4,104 ↓ -36.5%	2,404 ↓ -41.4%	1,600 ↓ -33.4%	- -	2,345 -
長期借入金の返済による支出	- -	-1,325 -	-2,417 ↓ -82.5%	-2,916 ↓ -20.7%	-1,505 ↑ +48.4%	-1,518 ↓ -0.9%	-1,951 ↓ -28.5%	-1,726 ↑ +11.5%	-2,377 ↓ -37.7%	-3,489 ↓ -46.8%	-3,597 ↓ -3.1%	-3,352 ↑ +6.8%	-3,318 ↑ +1.0%
ファイナンス・リース債務の返済による支出	- -	-609 -	-494 ↑ +18.9%	-344 ↑ +30.3%	-249 ↑ +27.6%	-180 ↑ +27.8%	-79 ↑ +56.0%	-10 ↑ +87.0%	-8 ↑ +24.3%	-3 ↑ +63.4%	-4 ↓ -30.6%	-3 ↑ +14.9%	-4 ↓ -10.5%
セールアンド割賦バック取引による支出	- -	-8 -	-102 ↓ -1103.4%	-102 ↓ -0.4%	-102 ↓ -0.5%	-104 ↓ -1.5%	-95 ↑ +8.9%	- -	-320 -	-350 ↓ -9.5%	-351 ↓ -0.4%	-29 ↑ +91.6%	- -
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%	-212 ↓ -341456.5%	-243 ↓ -14.9%
配当金の支払額	- -	-325 -	-252 ↑ +22.3%	-252 ↓ -0.0%	-326 ↓ -29.1%	-253 ↑ +22.4%	-253 ↑ +0.1%	-253 ↓ -0.1%	-253 ↓ -0.2%	-0 ↑ +99.9%	-253 ↓ -171921.8%	-253 ↓ -0.0%	-320 ↓ -26.4%
財務活動によるキャッシュ・フロー	- -	1,760 -	-2,262 ↓ -228.5%	-2,256 ↑ +0.3%	1,156 ↑ +151.3%	-52 ↓ -104.5%	-22 ↑ +59.0%	4,578 ↑ +21386.2%	2,205 ↓ -51.8%	-1,438 ↓ -165.2%	-2,605 ↓ -81.1%	-1,949 ↑ +25.2%	1,160 ↑ +159.5%
現金及び現金同等物の増減額（△は減少）	- -	-449 -	1,801 ↑ +501.4%	-2,200 ↓ -222.2%	648 ↑ +129.4%	3,985 ↑ +515.1%	565 ↓ -85.8%	-294 ↓ -152.0%	545 ↑ +285.5%	2,259 ↑ +314.6%	-790 ↓ -135.0%	-3,275 ↓ -314.6%	-2,233 ↑ +31.8%
現金及び現金同等物の残高	7,758 -	7,309 ↓ -5.8%	9,110 ↑ +24.6%	6,910 ↓ -24.2%	7,558 ↑ +9.4%	11,542 ↑ +52.7%	12,107 ↑ +4.9%	11,813 ↓ -2.4%	12,358 ↑ +4.6%	14,617 ↑ +18.3%	13,827 ↓ -5.4%	10,551 ↓ -23.7%	8,318 ↓ -21.2%

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（△）

1,152

2,209

↑ +91.7%

2,174

↓ -1.6%

2,265

↑ +4.2%

243

↓ -89.3%

311

↑ +28.1%

-5,467

↓ -1857.7%

-4,262

↑ +22.0%

741

↑ +117.4%

547

↓ -26.1%

849

↑ +55.2%

-770

↓ -190.6%

減価償却費

1,991

1,972

↓ -0.9%

1,754

↓ -11.1%

1,548

↓ -11.7%

1,365

↓ -11.9%

1,176

↓ -13.8%

1,217

↑ +3.5%

823

↓ -32.4%

587

↓ -28.7%

511

↓ -12.9%

625

↑ +22.2%

751

↑ +20.1%

減損損失

332

366

↑ +10.1%

521

↑ +42.5%

366

↓ -29.7%

649

↑ +77.1%

200

↓ -69.1%

1,930

↑ +863.3%

1,798

↓ -6.8%

415

↓ -76.9%

129

↓ -68.8%

246

↑ +90.0%

356

↑ +44.8%

ポイント引当金の増減額（△は減少）

-56

↑ +246.0%

-42

↓ -151.3%

↑ +330.6%

↓ -77.9%

-55

↓ -358.3%

-234

↓ -325.0%

-437

↓ -86.9%

-8

↑ +98.1%

-8

↓ -2.0%

↑ +158.8%

↑ +135.6%

賞与引当金の増減額（△は減少）

-4

-12

-1

↑ +6536.5%

-0

↓ -100.6%

-1

↓ -140.1%

貸倒引当金の増減額（△は減少）

-1

-5

↓ -342.4%

-13

↓ -148.9%

-4

↑ +67.2%

↑ +1344.9%

↓ -96.5%

-0

↓ -102.6%

0.0%

-26

↓ -16780.0%

↑ +101.5%

↑ +500.0%

↑ +226.6%

店舗閉鎖損失引当金の増減額（△は減少）

-41

-29

↑ +28.8%

↑ +301.2%

-75

↓ -227.4%

-31

↑ +59.2%

-21

↑ +31.2%

345

↑ +1730.7%

-244

↓ -170.8%

-154

↑ +36.9%

-2

↑ +98.5%

↑ +366.7%

↓ -99.3%

退職給付に係る負債の増減額（△は減少）

259

↑ +833.2%

114

↓ -55.9%

↓ -64.2%

↓ -86.2%

↑ +162.2%

↓ -94.8%

↑ +8307.3%

↓ -76.8%

↑ +58.2%

-193

↓ -909.3%

-8

↑ +95.7%

受取利息及び受取配当金

-43

-32

↑ +25.2%

-16

↑ +51.0%

-18

↓ -11.5%

-22

↓ -26.2%

-21

↑ +4.2%

-14

↑ +34.2%

-12

↑ +14.5%

-14

↓ -15.0%

-13

↑ +4.4%

-21

↓ -58.5%

-30

↓ -42.8%

支払利息

↑ +3.6%

↓ -45.0%

↓ -33.6%

↓ -7.9%

↓ -20.9%

↑ +54.3%

↑ +31.5%

↑ +7.0%

↓ -7.6%

↑ +6.7%

↑ +65.4%

受取保険金

-47

長期貸付金の家賃相殺額

274

198

↓ -27.6%

↓ -97.8%

↑ +68.5%

↓ -19.2%

0.0%

↑ +7.3%

↑ +22.0%

↑ +53.9%

↑ +101.4%

↑ +177.8%

↓ -22.7%

固定資産除売却損益（△は益）

401

↓ -0.1%

↓ -92.4%

-21

↓ -168.9%

-29

↓ -39.5%

↑ +333.8%

467

↑ +584.1%

-241

↓ -151.6%

↑ +102.7%

売上債権の増減額（△は増加）

534

-610

↓ -214.2%

-170

↑ +72.2%

-565

↓ -232.7%

↑ +102.3%

942

↑ +7284.2%

-153

↓ -116.3%

-772

↓ -403.2%

1,689

↑ +318.9%

-281

↓ -116.6%

↑ +108.8%

447

↑ +1718.6%

棚卸資産の増減額（△は増加）

-1,356

-93

↑ +93.2%

-794

↓ -757.7%

709

↑ +189.2%

698

↓ -1.6%

-207

↓ -129.7%

412

↑ +298.4%

1,729

↑ +320.1%

1,803

↑ +4.3%

251

↓ -86.1%

107

↓ -57.5%

-665

↓ -723.7%

仕入債務の増減額（△は減少）

337

160

↓ -52.4%

463

↑ +189.0%

-916

↓ -297.8%

↑ +108.4%

↑ +17.1%

-2,066

↓ -2384.8%

-983

↑ +52.4%

-781

↑ +20.6%

-233

↑ +70.1%

-870

↓ -273.2%

-1,846

↓ -112.2%

経費支払手形・未払金の増減額（△は減少）

266

-228

↓ -185.9%

-202

↑ +11.5%

その他

-889

526

↑ +159.2%

107

↓ -79.7%

-202

↓ -289.1%

362

↑ +279.1%

-485

↓ -233.9%

-419

↑ +13.6%

576

↑ +237.5%

-20

↓ -103.6%

-280

↓ -1267.7%

-273

↑ +2.4%

-165

↑ +39.5%

小計

2,549

5,047

↑ +98.0%

4,188

↓ -17.0%

3,642

↓ -13.0%

4,739

↑ +30.1%

1,870

↓ -60.5%

-4,321

↓ -331.1%

-1,666

↑ +61.4%

4,242

↑ +354.6%

1,521

↓ -64.1%

145

↓ -90.5%

-2,038

↓ -1507.5%

利息及び配当金の受取額

↓ -5.0%

↓ -10.2%

↑ +10.7%

↑ +37.6%

↓ -6.7%

↓ -43.7%

↓ -26.0%

↓ -3.8%

↑ +26.6%

↑ +99.8%

↑ +57.7%

利息の支払額

-63

-66

↓ -4.9%

-36

↑ +45.6%

-24

↑ +33.2%

-22

↑ +8.7%

-18

↑ +19.8%

-27

↓ -55.2%

-36

↓ -31.8%

-39

↓ -7.7%

-36

↑ +8.2%

-39

↓ -9.7%

-65

↓ -64.8%

保険金の受取額

法人税等の支払額

-1,659

-254

↑ +84.7%

-1,801

↓ -610.5%

-2,276

↓ -26.4%

-1,183

↑ +48.0%

-641

↑ +45.8%

-135

↑ +78.9%

-136

↓ -0.4%

-145

↓ -7.3%

-222

↓ -53.0%

-263

↓ -18.1%

-121

↑ +53.8%

法人税等の還付額

553

↑ +26689.5%

360

1,199

↑ +233.2%

359

↓ -70.0%

277

↓ -22.8%

↓ -97.2%

↓ -87.3%

↑ +515.5%

↓ -79.9%

↑ +2381.7%

営業活動によるキャッシュ・フロー

843

5,294

↑ +528.2%

2,362

↓ -55.4%

1,715

↓ -27.4%

4,751

↑ +177.0%

1,587

↓ -66.6%

-4,197

↓ -364.4%

-1,823

↑ +56.6%

4,166

↑ +328.5%

1,277

↓ -69.3%

-139

↓ -110.9%

-2,120

↓ -1425.9%

投資活動によるキャッシュ・フロー

投資有価証券の売却による収入

227

↓ -99.9%

有形固定資産の取得による支出

-2,319

-2,123

↑ +8.5%

-1,359

↑ +36.0%

-788

↑ +42.0%

-481

↑ +38.9%

-860

↓ -78.8%

-583

↑ +32.2%

-207

↑ +64.5%

-241

↓ -16.4%

-422

↓ -75.0%

-881

↓ -109.1%

-834

↑ +5.4%

有形固定資産の売却による収入

155

↑ +784.4%

149

↓ -3.6%

109

↓ -26.9%

↓ -61.3%

205

↑ +136.4%

↓ -59.5%

1,055

↑ +1169.3%

↓ -100.0%

↑ +27677.8%

無形固定資産の取得による支出

-330

-656

↓ -98.8%

-284

↑ +56.6%

-189

↑ +33.6%

-498

↓ -163.5%

関係会社貸付けによる支出

-143

-35

↑ +75.5%

-20

↑ +42.9%

-15

-40

↓ -166.7%

-30

↑ +25.0%

-25

↑ +16.7%

長期貸付けによる支出

-125

-1

↑ +99.1%

-83

↓ -7296.4%

-4

↑ +94.7%

-2

↑ +58.3%

-1

↑ +49.2%

-1

↓ -12.9%

-2

↓ -71.4%

-2

↓ -1.1%

-1

↑ +37.4%

-2

↓ -34.2%

-1

↑ +55.6%

長期貸付金の回収による収入

↑ +25.0%

↑ +9.5%

↓ -39.1%

↑ +57.1%

↑ +3.6%

↑ +182.8%

↓ -8.6%

↓ -1.0%

↑ +9.9%

↑ +1.2%

↓ -15.4%

差入保証金の差入による支出

-601

-664

↓ -10.4%

-567

↑ +14.6%

-394

↑ +30.5%

-252

↑ +35.9%

-124

↑ +50.8%

-54

↑ +56.2%

-84

↓ -55.3%

-43

↑ +49.4%

-7

↑ +83.0%

-69

↓ -852.5%

-80

↓ -14.6%

差入保証金の回収による収入

204

212

↑ +3.8%

248

↑ +16.8%

255

↑ +3.0%

446

↑ +74.8%

204

↓ -54.2%

552

↑ +170.5%

612

↑ +11.0%

560

↓ -8.5%

253

↓ -54.9%

↓ -85.5%

241

↑ +556.4%

その他

-93

-100

↓ -8.2%

-297

↓ -196.3%

-273

↑ +8.1%

-137

↑ +49.7%

-363

↓ -165.0%

-558

↓ -53.5%

-261

↑ +53.2%

-213

↑ +18.5%

-56

↑ +73.5%

-56

↑ +1.2%

-85

↓ -53.5%

投資活動によるキャッシュ・フロー

-3,051

-1,231

↑ +59.7%

-2,307

↓ -87.4%

-2,223

↑ +3.6%

-714

↑ +67.9%

-1,001

↓ -40.2%

-675

↑ +32.6%

163

↑ +124.1%

-469

↓ -387.8%

538

↑ +214.6%

-1,187

↓ -320.8%

-1,274

↓ -7.3%

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）

400

↓ -87.5%

1,680

↑ +3260.0%

-1,800

↓ -207.1%

100

1,900

2,700

↑ +42.1%

長期借入れによる収入

3,500

600

↓ -82.9%

1,300

↑ +116.7%

1,650

↑ +26.9%

3,800

↑ +130.3%

2,350

↓ -38.2%

6,460

↑ +174.9%

4,104

↓ -36.5%

2,404

↓ -41.4%

1,600

↓ -33.4%

2,345

長期借入金の返済による支出

-1,325

-2,417

↓ -82.5%

-2,916

↓ -20.7%

-1,505

↑ +48.4%

-1,518

↓ -0.9%

-1,951

↓ -28.5%

-1,726

↑ +11.5%

-2,377

↓ -37.7%

-3,489

↓ -46.8%

-3,597

↓ -3.1%

-3,352

↑ +6.8%

-3,318

↑ +1.0%

ファイナンス・リース債務の返済による支出

-609

-494

↑ +18.9%

-344

↑ +30.3%

-249

↑ +27.6%

-180

↑ +27.8%

-79

↑ +56.0%

-10

↑ +87.0%

-8

↑ +24.3%

-3

↑ +63.4%

-4

↓ -30.6%

-3

↑ +14.9%

-4

↓ -10.5%

セールアンド割賦バック取引による支出

-8

-102

↓ -1103.4%

-102

↓ -0.4%

-102

↓ -0.5%

-104

↓ -1.5%

-95

↑ +8.9%

-320

-350

↓ -9.5%

-351

↓ -0.4%

-29

↑ +91.6%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-212

↓ -341456.5%

-243

↓ -14.9%

配当金の支払額

-325

-252

↑ +22.3%

-252

↓ -0.0%

-326

↓ -29.1%

-253

↑ +22.4%

-253

↑ +0.1%

-253

↓ -0.1%

-253

↓ -0.2%

-0

↑ +99.9%

-253

↓ -171921.8%

-253

↓ -0.0%

-320

↓ -26.4%

財務活動によるキャッシュ・フロー

1,760

-2,262

↓ -228.5%

-2,256

↑ +0.3%

1,156

↑ +151.3%

-52

↓ -104.5%

-22

↑ +59.0%

4,578

↑ +21386.2%

2,205

↓ -51.8%

-1,438

↓ -165.2%

-2,605

↓ -81.1%

-1,949

↑ +25.2%

1,160

↑ +159.5%

現金及び現金同等物の増減額（△は減少）

-449

1,801

↑ +501.4%

-2,200

↓ -222.2%

648

↑ +129.4%

3,985

↑ +515.1%

565

↓ -85.8%

-294

↓ -152.0%

545

↑ +285.5%

2,259

↑ +314.6%

-790

↓ -135.0%

-3,275

↓ -314.6%

-2,233

↑ +31.8%

現金及び現金同等物の残高

7,758

7,309

↓ -5.8%

9,110

↑ +24.6%

6,910

↓ -24.2%

7,558

↑ +9.4%

11,542

↑ +52.7%

12,107

↑ +4.9%

11,813

↓ -2.4%

12,358

↑ +4.6%

14,617

↑ +18.3%

13,827

↓ -5.4%

10,551

↓ -23.7%

8,318

↓ -21.2%

はるやま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	50,401 -	54,380 ↑ +7.9%	55,943 ↑ +2.9%	57,072 ↑ +2.0%	55,555 ↓ -2.7%	50,583 ↓ -8.9%	38,221 ↓ -24.4%	36,685 ↓ -4.0%	36,893 ↑ +0.6%	35,916 ↓ -2.6%	36,136 ↑ +0.6%	35,213 ↓ -2.6%
売上原価	20,950 -	22,795 ↑ +8.8%	23,639 ↑ +3.7%	24,392 ↑ +3.2%	23,632 ↓ -3.1%	21,483 ↓ -9.1%	17,032 ↓ -20.7%	15,929 ↓ -6.5%	14,889 ↓ -6.5%	14,426 ↓ -3.1%	14,667 ↑ +1.7%	14,628 ↓ -0.3%
売上総利益又は売上総損失（△）	29,451 -	31,586 ↑ +7.2%	32,304 ↑ +2.3%	32,680 ↑ +1.2%	31,923 ↓ -2.3%	29,099 ↓ -8.8%	21,188 ↓ -27.2%	20,756 ↓ -2.0%	22,004 ↑ +6.0%	21,490 ↓ -2.3%	21,469 ↓ -0.1%	20,584 ↓ -4.1%
販売費及び一般管理費	27,899 -	29,233 ↑ +4.8%	29,546 ↑ +1.1%	30,272 ↑ +2.5%	30,093 ↓ -0.6%	28,723 ↓ -4.6%	24,876 ↓ -13.4%	23,544 ↓ -5.4%	21,264 ↓ -9.7%	20,563 ↓ -3.3%	20,844 ↑ +1.4%	21,242 ↑ +1.9%
営業利益又は営業損失（△）	1,552 -	2,353 ↑ +51.6%	2,759 ↑ +17.2%	2,407 ↓ -12.7%	1,830 ↓ -24.0%	376 ↓ -79.4%	-3,687 ↓ -1079.4%	-2,788 ↑ +24.4%	740 ↑ +126.5%	927 ↑ +25.3%	626 ↓ -32.5%	-658 ↓ -205.2%
営業外収益
受取利息	30 -	20 ↓ -33.1%	5 ↓ -76.7%	5 ↑ +5.7%	5 ↑ +7.8%	6 ↑ +5.1%	6 ↓ -0.8%	6 ↑ +0.2%	5 ↓ -4.9%	5 ↓ -1.7%	9 ↑ +69.3%	16 ↑ +77.3%
受取配当金	13 -	12 ↓ -6.5%	11 ↓ -7.3%	13 ↑ +14.0%	17 ↑ +33.5%	16 ↓ -7.2%	8 ↓ -46.3%	6 ↓ -24.2%	8 ↑ +32.5%	8 ↓ -6.1%	12 ↑ +51.5%	14 ↑ +17.2%
受取地代家賃	320 -	311 ↓ -2.7%	362 ↑ +16.4%	372 ↑ +2.7%	416 ↑ +11.8%	410 ↓ -1.3%	399 ↓ -2.7%	420 ↑ +5.2%	474 ↑ +12.9%	528 ↑ +11.4%	574 ↑ +8.8%	653 ↑ +13.8%
その他	82 -	117 ↑ +42.6%	77 ↓ -34.4%	79 ↑ +2.9%	127 ↑ +60.1%	115 ↓ -9.3%	97 ↓ -15.3%	90 ↓ -7.2%	47 ↓ -47.5%	66 ↑ +38.9%	41 ↓ -38.1%	54 ↑ +31.6%
営業外収益	467 -	492 ↑ +5.2%	481 ↓ -2.2%	536 ↑ +11.5%	565 ↑ +5.4%	547 ↓ -3.2%	890 ↑ +62.7%	741 ↓ -16.7%	640 ↓ -13.6%	607 ↓ -5.2%	636 ↑ +4.8%	737 ↑ +15.9%
営業外費用
支払利息	65 -	68 ↑ +3.6%	37 ↓ -45.0%	25 ↓ -33.6%	23 ↓ -7.9%	18 ↓ -20.9%	28 ↑ +54.3%	37 ↑ +31.5%	39 ↑ +7.0%	36 ↓ -7.6%	39 ↑ +6.7%	64 ↑ +65.4%
賃貸費用	134 -	132 ↓ -1.4%	154 ↑ +17.0%	165 ↑ +6.6%	200 ↑ +21.5%	193 ↓ -3.6%	172 ↓ -10.8%	196 ↑ +13.9%	199 ↑ +1.5%	225 ↑ +13.0%	238 ↑ +6.1%	275 ↑ +15.4%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
その他	7 -	34 ↑ +387.9%	20 ↓ -42.1%	15 ↓ -21.2%	21 ↑ +33.8%	73 ↑ +254.9%	20 ↓ -73.1%	33 ↑ +66.1%	24 ↓ -27.0%	16 ↓ -31.0%	20 ↑ +24.6%	24 ↑ +16.0%
営業外費用	267 -	233 ↓ -12.7%	211 ↓ -9.5%	205 ↓ -3.0%	244 ↑ +18.9%	284 ↑ +16.7%	220 ↓ -22.7%	265 ↑ +20.8%	262 ↓ -1.3%	277 ↑ +5.9%	298 ↑ +7.2%	376 ↑ +26.4%
経常利益又は経常損失（△）	1,752 -	2,611 ↑ +49.0%	3,028 ↑ +16.0%	2,739 ↓ -9.6%	2,151 ↓ -21.5%	639 ↓ -70.3%	-3,017 ↓ -572.2%	-2,312 ↑ +23.4%	1,118 ↑ +148.3%	1,257 ↑ +12.4%	964 ↓ -23.3%	-297 ↓ -130.8%
特別利益
固定資産売却益	6 -	55 ↑ +900.2%	83 ↑ +51.3%	9 ↓ -89.0%	26 ↑ +184.8%	- -	31 -	54 ↑ +75.7%	23 ↓ -57.4%	0 ↓ -100.0%	257 -	5 ↓ -98.1%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -
特別利益	83 -	102 ↑ +22.5%	84 ↓ -17.2%	89 ↑ +5.6%	256 ↑ +187.3%	18 ↓ -93.1%	31 ↑ +74.9%	137 ↑ +344.3%	223 ↑ +62.5%	0 ↓ -100.0%	257 -	52 ↓ -79.9%
特別損失
固定資産除売却損	229 -	104 ↓ -54.8%	99 ↓ -4.6%	109 ↑ +9.9%	445 ↑ +310.2%	116 ↓ -74.0%	68 ↓ -41.3%	168 ↑ +147.2%	162 ↓ -3.3%	509 ↑ +213.7%	104 ↓ -79.6%	119 ↑ +14.8%
減損損失	332 -	366 ↑ +10.1%	521 ↑ +42.5%	366 ↓ -29.7%	649 ↑ +77.1%	200 ↓ -69.1%	1,930 ↑ +863.3%	1,798 ↓ -6.8%	415 ↓ -76.9%	129 ↓ -68.8%	246 ↑ +90.0%	356 ↑ +44.8%
店舗閉鎖損失引当金繰入額	5 -	16 ↑ +220.5%	181 ↑ +1028.6%	61 ↓ -66.3%	12 ↓ -80.6%	18 ↑ +47.7%	387 ↑ +2101.8%	116 ↓ -70.1%	- -	2 -	6 ↑ +179.0%	6 ↑ +0.8%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	23 -	- -	2 -	- -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
特別損失	683 -	504 ↓ -26.2%	939 ↑ +86.3%	563 ↓ -40.0%	2,164 ↑ +284.3%	346 ↓ -84.0%	2,480 ↑ +617.5%	2,087 ↓ -15.9%	600 ↓ -71.2%	709 ↑ +18.2%	372 ↓ -47.5%	524 ↑ +40.9%
税引前当期純利益又は税引前当期純損失（△）	1,152 -	2,209 ↑ +91.7%	2,174 ↓ -1.6%	2,265 ↑ +4.2%	243 ↓ -89.3%	311 ↑ +28.1%	-5,467 ↓ -1857.7%	-4,262 ↑ +22.0%	741 ↑ +117.4%	547 ↓ -26.1%	849 ↑ +55.2%	-770 ↓ -190.6%
法人税、住民税及び事業税	287 -	1,279 ↑ +345.1%	967 ↓ -24.4%	1,025 ↑ +5.9%	517 ↓ -49.5%	155 ↓ -70.1%	141 ↓ -8.7%	136 ↓ -4.1%	165 ↑ +22.0%	226 ↑ +36.7%	136 ↓ -40.0%	98 ↓ -27.7%
法人税等調整額	502 -	-111 ↓ -122.2%	-65 ↑ +41.4%	-104 ↓ -59.0%	-26 ↑ +74.5%	-247 ↓ -832.5%	-728 ↓ -195.2%	3,499 ↑ +580.5%	328 ↓ -90.6%	-85 ↓ -125.8%	43 ↑ +151.4%	226 ↑ +420.4%
法人税等	789 -	1,168 ↑ +48.0%	902 ↓ -22.8%	921 ↑ +2.1%	491 ↓ -46.7%	-92 ↓ -118.7%	-587 ↓ -538.9%	3,634 ↑ +719.3%	494 ↓ -86.4%	142 ↓ -71.3%	179 ↑ +26.6%	324 ↑ +80.9%
当期純利益又は当期純損失（△）	363 -	1,041 ↑ +186.6%	1,272 ↑ +22.2%	1,344 ↑ +5.6%	-248 ↓ -118.5%	403 ↑ +262.3%	-4,880 ↓ -1311.3%	-7,896 ↓ -61.8%	247 ↑ +103.1%	406 ↑ +64.2%	670 ↑ +65.2%	-1,094 ↓ -263.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	363 -	1,041 ↑ +186.6%	1,274 ↑ +22.4%	1,344 ↑ +5.5%	-248 ↓ -118.5%	403 ↑ +262.3%	-4,880 ↓ -1311.3%	-7,896 ↓ -61.8%	247 ↑ +103.1%	406 ↑ +64.2%	670 ↑ +65.2%	-1,094 ↓ -263.3%

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

50,401

54,380

↑ +7.9%

55,943

↑ +2.9%

57,072

↑ +2.0%

55,555

↓ -2.7%

50,583

↓ -8.9%

38,221

↓ -24.4%

36,685

↓ -4.0%

36,893

↑ +0.6%

35,916

↓ -2.6%

36,136

↑ +0.6%

35,213

↓ -2.6%

売上原価

20,950

22,795

↑ +8.8%

23,639

↑ +3.7%

24,392

↑ +3.2%

23,632

↓ -3.1%

21,483

↓ -9.1%

17,032

↓ -20.7%

15,929

↓ -6.5%

14,889

↓ -6.5%

14,426

↓ -3.1%

14,667

↑ +1.7%

14,628

↓ -0.3%

売上総利益又は売上総損失（△）

29,451

31,586

↑ +7.2%

32,304

↑ +2.3%

32,680

↑ +1.2%

31,923

↓ -2.3%

29,099

↓ -8.8%

21,188

↓ -27.2%

20,756

↓ -2.0%

22,004

↑ +6.0%

21,490

↓ -2.3%

21,469

↓ -0.1%

20,584

↓ -4.1%

販売費及び一般管理費

27,899

29,233

↑ +4.8%

29,546

↑ +1.1%

30,272

↑ +2.5%

30,093

↓ -0.6%

28,723

↓ -4.6%

24,876

↓ -13.4%

23,544

↓ -5.4%

21,264

↓ -9.7%

20,563

↓ -3.3%

20,844

↑ +1.4%

21,242

↑ +1.9%

営業利益又は営業損失（△）

1,552

2,353

↑ +51.6%

2,759

↑ +17.2%

2,407

↓ -12.7%

1,830

↓ -24.0%

376

↓ -79.4%

-3,687

↓ -1079.4%

-2,788

↑ +24.4%

740

↑ +126.5%

927

↑ +25.3%

626

↓ -32.5%

-658

↓ -205.2%

営業外収益

受取利息

↓ -33.1%

↓ -76.7%

↑ +5.7%

↑ +7.8%

↑ +5.1%

↓ -0.8%

↑ +0.2%

↓ -4.9%

↓ -1.7%

↑ +69.3%

↑ +77.3%

受取配当金

↓ -6.5%

↓ -7.3%

↑ +14.0%

↑ +33.5%

↓ -7.2%

↓ -46.3%

↓ -24.2%

↑ +32.5%

↓ -6.1%

↑ +51.5%

↑ +17.2%

受取地代家賃

320

311

↓ -2.7%

362

↑ +16.4%

372

↑ +2.7%

416

↑ +11.8%

410

↓ -1.3%

399

↓ -2.7%

420

↑ +5.2%

474

↑ +12.9%

528

↑ +11.4%

574

↑ +8.8%

653

↑ +13.8%

その他

117

↑ +42.6%

↓ -34.4%

↑ +2.9%

127

↑ +60.1%

115

↓ -9.3%

↓ -15.3%

↓ -7.2%

↓ -47.5%

↑ +38.9%

↓ -38.1%

↑ +31.6%

営業外収益

467

492

↑ +5.2%

481

↓ -2.2%

536

↑ +11.5%

565

↑ +5.4%

547

↓ -3.2%

890

↑ +62.7%

741

↓ -16.7%

640

↓ -13.6%

607

↓ -5.2%

636

↑ +4.8%

737

↑ +15.9%

営業外費用

支払利息

↑ +3.6%

↓ -45.0%

↓ -33.6%

↓ -7.9%

↓ -20.9%

↑ +54.3%

↑ +31.5%

↑ +7.0%

↓ -7.6%

↑ +6.7%

↑ +65.4%

賃貸費用

134

132

↓ -1.4%

154

↑ +17.0%

165

↑ +6.6%

200

↑ +21.5%

193

↓ -3.6%

172

↓ -10.8%

196

↑ +13.9%

199

↑ +1.5%

225

↑ +13.0%

238

↑ +6.1%

275

↑ +15.4%

貸倒引当金繰入額

その他

↑ +387.9%

↓ -42.1%

↓ -21.2%

↑ +33.8%

↑ +254.9%

↓ -73.1%

↑ +66.1%

↓ -27.0%

↓ -31.0%

↑ +24.6%

↑ +16.0%

営業外費用

267

233

↓ -12.7%

211

↓ -9.5%

205

↓ -3.0%

244

↑ +18.9%

284

↑ +16.7%

220

↓ -22.7%

265

↑ +20.8%

262

↓ -1.3%

277

↑ +5.9%

298

↑ +7.2%

376

↑ +26.4%

経常利益又は経常損失（△）

1,752

2,611

↑ +49.0%

3,028

↑ +16.0%

2,739

↓ -9.6%

2,151

↓ -21.5%

639

↓ -70.3%

-3,017

↓ -572.2%

-2,312

↑ +23.4%

1,118

↑ +148.3%

1,257

↑ +12.4%

964

↓ -23.3%

-297

↓ -130.8%

特別利益

固定資産売却益

↑ +900.2%

↑ +51.3%

↓ -89.0%

↑ +184.8%

↑ +75.7%

↓ -57.4%

↓ -100.0%

257

↓ -98.1%

受取保険金

特別利益

102

↑ +22.5%

↓ -17.2%

↑ +5.6%

256

↑ +187.3%

↓ -93.1%

↑ +74.9%

137

↑ +344.3%

223

↑ +62.5%

↓ -100.0%

257

↓ -79.9%

特別損失

固定資産除売却損

229

104

↓ -54.8%

↓ -4.6%

109

↑ +9.9%

445

↑ +310.2%

116

↓ -74.0%

↓ -41.3%

168

↑ +147.2%

162

↓ -3.3%

509

↑ +213.7%

104

↓ -79.6%

119

↑ +14.8%

減損損失

332

366

↑ +10.1%

521

↑ +42.5%

366

↓ -29.7%

649

↑ +77.1%

200

↓ -69.1%

1,930

↑ +863.3%

1,798

↓ -6.8%

415

↓ -76.9%

129

↓ -68.8%

246

↑ +90.0%

356

↑ +44.8%

店舗閉鎖損失引当金繰入額

↑ +220.5%

181

↑ +1028.6%

↓ -66.3%

↓ -80.6%

↑ +47.7%

387

↑ +2101.8%

116

↓ -70.1%

↑ +179.0%

↑ +0.8%

貸倒引当金繰入額

本社移転費用

システム障害対応費用

特別損失

683

504

↓ -26.2%

939

↑ +86.3%

563

↓ -40.0%

2,164

↑ +284.3%

346

↓ -84.0%

2,480

↑ +617.5%

2,087

↓ -15.9%

600

↓ -71.2%

709

↑ +18.2%

372

↓ -47.5%

524

↑ +40.9%

税引前当期純利益又は税引前当期純損失（△）

1,152

2,209

↑ +91.7%

2,174

↓ -1.6%

2,265

↑ +4.2%

243

↓ -89.3%

311

↑ +28.1%

-5,467

↓ -1857.7%

-4,262

↑ +22.0%

741

↑ +117.4%

547

↓ -26.1%

849

↑ +55.2%

-770

↓ -190.6%

法人税、住民税及び事業税

287

1,279

↑ +345.1%

967

↓ -24.4%

1,025

↑ +5.9%

517

↓ -49.5%

155

↓ -70.1%

141

↓ -8.7%

136

↓ -4.1%

165

↑ +22.0%

226

↑ +36.7%

136

↓ -40.0%

↓ -27.7%

法人税等調整額

502

-111

↓ -122.2%

-65

↑ +41.4%

-104

↓ -59.0%

-26

↑ +74.5%

-247

↓ -832.5%

-728

↓ -195.2%

3,499

↑ +580.5%

328

↓ -90.6%

-85

↓ -125.8%

↑ +151.4%

226

↑ +420.4%

法人税等

789

1,168

↑ +48.0%

902

↓ -22.8%

921

↑ +2.1%

491

↓ -46.7%

-92

↓ -118.7%

-587

↓ -538.9%

3,634

↑ +719.3%

494

↓ -86.4%

142

↓ -71.3%

179

↑ +26.6%

324

↑ +80.9%

当期純利益又は当期純損失（△）

363

1,041

↑ +186.6%

1,272

↑ +22.2%

1,344

↑ +5.6%

-248

↓ -118.5%

403

↑ +262.3%

-4,880

↓ -1311.3%

-7,896

↓ -61.8%

247

↑ +103.1%

406

↑ +64.2%

670

↑ +65.2%

-1,094

↓ -263.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

363

1,041

↑ +186.6%

1,274

↑ +22.4%

1,344

↑ +5.5%

-248

↓ -118.5%

403

↑ +262.3%

-4,880

↓ -1311.3%

-7,896

↓ -61.8%

247

↑ +103.1%

406

↑ +64.2%

670

↑ +65.2%

-1,094

↓ -263.3%

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	- -	7,324 -	9,125 ↑ +24.6%	6,925 ↓ -24.1%	7,583 ↑ +9.5%	11,558 ↑ +52.4%	12,112 ↑ +4.8%	11,813 ↓ -2.5%	12,358 ↑ +4.6%	14,617 ↑ +18.3%	13,827 ↓ -5.4%	10,551 ↓ -23.7%	8,318 ↓ -21.2%
受取手形及び売掛金	- -	117 -	135 ↑ +15.3%	184 ↑ +36.5%	256 ↑ +39.4%	152 ↓ -40.8%	117 ↓ -23.0%	134 ↑ +14.6%	96 ↓ -28.5%	257 ↑ +168.2%	290 ↑ +12.6%	356 ↑ +22.8%	339 ↓ -4.8%
商品	- -	13,678 -	13,792 ↑ +0.8%	14,590 ↑ +5.8%	14,106 ↓ -3.3%	13,077 ↓ -7.3%	13,100 ↑ +0.2%	12,660 ↓ -3.4%	10,958 ↓ -13.4%	9,163 ↓ -16.4%	8,896 ↓ -2.9%	8,805 ↓ -1.0%	9,472 ↑ +7.6%
貯蔵品	- -	64 -	59 ↓ -8.0%	55 ↓ -5.8%	43 ↓ -21.4%	39 ↓ -11.1%	33 ↓ -13.9%	61 ↑ +84.8%	35 ↓ -42.8%	27 ↓ -24.0%	42 ↑ +57.3%	27 ↓ -36.5%	25 ↓ -6.1%
未収入金	- -	3,497 -	3,838 ↑ +9.8%	3,992 ↑ +4.0%	4,662 ↑ +16.8%	4,626 ↓ -0.8%	3,715 ↓ -19.7%	3,877 ↑ +4.4%	4,668 ↑ +20.4%	2,808 ↓ -39.8%	3,057 ↑ +8.9%	2,965 ↓ -3.0%	2,535 ↓ -14.5%
その他	- -	1,372 -	750 ↓ -45.3%	1,141 ↑ +52.0%	1,532 ↑ +34.3%	934 ↓ -39.0%	873 ↓ -6.5%	1,091 ↑ +24.9%	750 ↓ -31.3%	545 ↓ -27.2%	577 ↑ +5.7%	804 ↑ +39.4%	756 ↓ -5.9%
貸倒引当金	- -	-2 -	-2 ↓ -26.9%	-1 ↑ +53.2%	-3 ↓ -136.4%	-56 ↓ -2127.3%	-58 ↓ -3.3%	-58 ↑ +0.1%	-58 ↓ -0.3%	-3 ↑ +94.3%	-4 ↓ -12.8%	-4 ↑ +0.9%	-3 ↑ +19.5%
流動資産	- -	26,540 -	28,392 ↑ +7.0%	27,906 ↓ -1.7%	29,380 ↑ +5.3%	30,689 ↑ +4.5%	30,170 ↓ -1.7%	29,579 ↓ -2.0%	28,806 ↓ -2.6%	27,413 ↓ -4.8%	26,685 ↓ -2.7%	23,503 ↓ -11.9%	21,441 ↓ -8.8%
固定資産
有形固定資産
建物及び構築物	- -	31,572 -	32,047 ↑ +1.5%	32,197 ↑ +0.5%	32,212 ↑ +0.0%	31,490 ↓ -2.2%	31,567 ↑ +0.2%	30,450 ↓ -3.5%	29,096 ↓ -4.4%	28,002 ↓ -3.8%	27,751 ↓ -0.9%	27,353 ↓ -1.4%	27,493 ↑ +0.5%
減価償却累計額	- -	-24,119 -	-24,786 ↓ -2.8%	-25,427 ↓ -2.6%	-26,060 ↓ -2.5%	-26,363 ↓ -1.2%	-26,785 ↓ -1.6%	-27,233 ↓ -1.7%	-26,892 ↑ +1.3%	-26,118 ↑ +2.9%	-25,930 ↑ +0.7%	-25,374 ↑ +2.1%	-25,579 ↓ -0.8%
建物及び構築物（純額）	- -	7,453 -	7,260 ↓ -2.6%	6,770 ↓ -6.8%	6,153 ↓ -9.1%	5,128 ↓ -16.7%	4,782 ↓ -6.7%	3,216 ↓ -32.7%	2,203 ↓ -31.5%	1,884 ↓ -14.5%	1,821 ↓ -3.4%	1,980 ↑ +8.7%	1,914 ↓ -3.3%
車両運搬具	- -	10 -	10 0.0%	10 0.0%	18 ↑ +90.8%	17 ↓ -5.4%	17 0.0%	11 ↓ -37.1%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%
減価償却累計額	- -	-9 -	-9 ↓ -4.0%	-9 ↓ -3.2%	-16 ↓ -73.1%	-16 ↑ +1.5%	-17 ↓ -4.5%	-11 ↑ +35.4%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%
車両運搬具（純額）	- -	1 -	0 ↓ -45.2%	0 0.0%	2 ↑ +1327.6%	1 ↓ -38.4%	0 ↓ -60.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	3,647 -	3,965 ↑ +8.7%	4,058 ↑ +2.4%	4,135 ↑ +1.9%	4,187 ↑ +1.3%	4,457 ↑ +6.5%	4,138 ↓ -7.2%	3,825 ↓ -7.6%	3,535 ↓ -7.6%	3,463 ↓ -2.1%	3,517 ↑ +1.6%	3,463 ↓ -1.5%
減価償却累計額	- -	-2,507 -	-2,804 ↓ -11.8%	-2,997 ↓ -6.9%	-3,263 ↓ -8.9%	-3,422 ↓ -4.9%	-3,584 ↓ -4.7%	-3,741 ↓ -4.4%	-3,606 ↑ +3.6%	-3,370 ↑ +6.5%	-3,332 ↑ +1.1%	-3,259 ↑ +2.2%	-3,211 ↑ +1.5%
工具、器具及び備品（純額）	- -	1,140 -	1,161 ↑ +1.8%	1,062 ↓ -8.5%	872 ↓ -17.9%	765 ↓ -12.3%	873 ↑ +14.2%	397 ↓ -54.5%	219 ↓ -44.9%	166 ↓ -24.3%	131 ↓ -21.0%	257 ↑ +96.3%	252 ↓ -2.2%
土地	- -	11,852 -	11,734 ↓ -1.0%	11,581 ↓ -1.3%	11,351 ↓ -2.0%	11,294 ↓ -0.5%	11,294 0.0%	11,199 ↓ -0.8%	10,615 ↓ -5.2%	10,468 ↓ -1.4%	10,572 ↑ +1.0%	9,774 ↓ -7.6%	9,753 ↓ -0.2%
リース資産	- -	2,220 -	1,531 ↓ -31.1%	1,232 ↓ -19.5%	1,131 ↓ -8.2%	724 ↓ -36.0%	326 ↓ -54.9%	130 ↓ -60.2%	5 ↓ -96.4%	5 0.0%	10 ↑ +114.0%	8 ↓ -20.2%	5 ↓ -33.2%
減価償却累計額	- -	-868 -	-884 ↓ -1.9%	-813 ↑ +8.0%	-907 ↓ -11.5%	-634 ↑ +30.1%	-301 ↑ +52.5%	-111 ↑ +63.2%	-5 ↑ +95.8%	-5 0.0%	-5 ↓ -17.1%	-5 ↑ +17.5%	-3 ↑ +35.1%
リース資産（純額）	- -	1,353 -	647 ↓ -52.2%	419 ↓ -35.2%	225 ↓ -46.4%	90 ↓ -60.1%	25 ↓ -72.1%	19 ↓ -24.3%	0 ↓ -100.0%	- -	5 -	3 ↓ -23.5%	2 ↓ -30.8%
建設仮勘定	- -	42 -	16 ↓ -63.2%	19 ↑ +22.2%	11 ↓ -40.7%	5 ↓ -53.0%	6 ↑ +7.7%	4 ↓ -34.1%	8 ↑ +100.7%	4 ↓ -42.6%	6 ↑ +42.0%	3 ↓ -54.1%	199 ↑ +6942.3%
有形固定資産	- -	21,841 -	20,818 ↓ -4.7%	19,851 ↓ -4.6%	18,614 ↓ -6.2%	17,283 ↓ -7.2%	16,981 ↓ -1.7%	14,835 ↓ -12.6%	13,045 ↓ -12.1%	12,523 ↓ -4.0%	12,535 ↑ +0.1%	12,017 ↓ -4.1%	12,121 ↑ +0.9%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	322 -	551 ↑ +71.0%	398 ↓ -27.7%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	656 -	343 ↓ -47.7%	757 ↑ +120.5%
その他	- -	125 -	129 ↑ +3.3%	321 ↑ +148.6%	615 ↑ +91.5%	426 ↓ -30.7%	670 ↑ +57.1%	944 ↑ +41.0%	1,039 ↑ +10.0%	1,371 ↑ +32.0%	38 ↓ -97.2%	29 ↓ -23.9%	21 ↓ -29.8%
無形固定資産	- -	357 -	246 ↓ -31.1%	366 ↑ +48.9%	1,172 ↑ +220.3%	848 ↓ -27.7%	976 ↑ +15.2%	1,136 ↑ +16.3%	1,115 ↓ -1.8%	1,371 ↑ +23.0%	1,017 ↓ -25.8%	923 ↓ -9.2%	1,176 ↑ +27.3%
投資その他の資産
投資有価証券	- -	637 -	536 ↓ -15.8%	1,011 ↑ +88.7%	1,009 ↓ -0.2%	727 ↓ -28.0%	581 ↓ -20.1%	640 ↑ +10.3%	507 ↓ -20.8%	520 ↑ +2.5%	543 ↑ +4.4%	568 ↑ +4.6%	776 ↑ +36.6%
長期貸付金	- -	1,485 -	274 ↓ -81.5%	356 ↑ +29.7%	357 ↑ +0.3%	410 ↑ +14.8%	394 ↓ -3.8%	387 ↓ -1.8%	368 ↓ -4.9%	451 ↑ +22.4%	449 ↓ -0.4%	404 ↓ -10.1%	363 ↓ -10.1%
繰延税金資産	- -	- -	- -	- -	- -	3,406 -	3,707 ↑ +8.8%	4,441 ↑ +19.8%	939 ↓ -78.8%	604 ↓ -35.7%	671 ↑ +11.1%	620 ↓ -7.6%	352 ↓ -43.2%
差入保証金	- -	6,971 -	7,425 ↑ +6.5%	7,628 ↑ +2.7%	7,716 ↑ +1.2%	7,350 ↓ -4.7%	7,153 ↓ -2.7%	6,643 ↓ -7.1%	6,110 ↓ -8.0%	5,582 ↓ -8.6%	5,320 ↓ -4.7%	5,349 ↑ +0.5%	5,184 ↓ -3.1%
その他	- -	399 -	357 ↓ -10.6%	317 ↓ -11.2%	279 ↓ -11.8%	340 ↑ +21.9%	314 ↓ -7.6%	275 ↓ -12.7%	243 ↓ -11.6%	165 ↓ -31.9%	101 ↓ -38.8%	98 ↓ -2.9%	85 ↓ -13.3%
貸倒引当金	- -	-23 -	-18 ↑ +24.1%	-6 ↑ +65.6%	-2 ↑ +73.1%	-1 ↑ +35.1%	-1 ↑ +1.3%	-1 0.0%	-1 0.0%	-30 ↓ -2706.1%	-30 ↑ +0.1%	-32 ↓ -7.9%	-40 ↓ -25.8%
投資その他の資産	- -	12,140 -	11,188 ↓ -7.8%	11,983 ↑ +7.1%	12,726 ↑ +6.2%	12,232 ↓ -3.9%	12,148 ↓ -0.7%	12,385 ↑ +1.9%	8,166 ↓ -34.1%	7,292 ↓ -10.7%	7,055 ↓ -3.3%	7,006 ↓ -0.7%	6,720 ↓ -4.1%
固定資産	- -	34,338 -	32,252 ↓ -6.1%	32,200 ↓ -0.2%	32,512 ↑ +1.0%	30,362 ↓ -6.6%	30,105 ↓ -0.8%	28,355 ↓ -5.8%	22,326 ↓ -21.3%	21,186 ↓ -5.1%	20,606 ↓ -2.7%	19,946 ↓ -3.2%	20,016 ↑ +0.3%
資産	- -	60,878 -	60,643 ↓ -0.4%	60,106 ↓ -0.9%	61,892 ↑ +3.0%	61,051 ↓ -1.4%	60,275 ↓ -1.3%	57,934 ↓ -3.9%	51,132 ↓ -11.7%	48,598 ↓ -5.0%	47,291 ↓ -2.7%	43,450 ↓ -8.1%	41,457 ↓ -4.6%
負債の部
流動負債
支払手形及び買掛金	- -	9,202 -	9,340 ↑ +1.5%	9,751 ↑ +4.4%	8,888 ↓ -8.9%	8,743 ↓ -1.6%	8,834 ↑ +1.0%	6,768 ↓ -23.4%	5,785 ↓ -14.5%	5,004 ↓ -13.5%	4,771 ↓ -4.7%	3,901 ↓ -18.2%	2,056 ↓ -47.3%
短期借入金	- -	- -	400 -	450 ↑ +12.5%	2,300 ↑ +411.1%	500 ↓ -78.3%	500 0.0%	600 ↑ +20.0%	600 0.0%	600 0.0%	600 0.0%	2,500 ↑ +316.7%	5,200 ↑ +108.0%
１年内返済予定の長期借入金	- -	2,083 -	1,560 ↓ -25.1%	1,499 ↓ -3.9%	1,233 ↓ -17.8%	1,933 ↑ +56.8%	1,692 ↓ -12.4%	2,415 ↑ +42.7%	3,269 ↑ +35.4%	3,486 ↑ +6.6%	3,357 ↓ -3.7%	2,955 ↓ -12.0%	2,312 ↓ -21.7%
リース負債	- -	549 -	340 ↓ -38.0%	249 ↓ -26.8%	180 ↓ -27.7%	79 ↓ -56.0%	24 ↓ -70.0%	8 ↓ -67.2%	3 ↓ -63.4%	3 0.0%	4 ↑ +29.8%	3 ↓ -30.8%	1 ↓ -54.5%
未払金	- -	2,982 -	2,552 ↓ -14.4%	2,620 ↑ +2.7%	2,518 ↓ -3.9%	2,930 ↑ +16.4%	2,747 ↓ -6.2%	2,235 ↓ -18.6%	2,226 ↓ -0.4%	1,756 ↓ -21.1%	1,741 ↓ -0.9%	1,367 ↓ -21.5%	1,113 ↓ -18.5%
未払法人税等	- -	173 -	1,233 ↑ +611.6%	776 ↓ -37.1%	674 ↓ -13.2%	311 ↓ -53.9%	102 ↓ -67.2%	117 ↑ +14.7%	116 ↓ -0.3%	153 ↑ +31.4%	169 ↑ +10.3%	67 ↓ -60.4%	64 ↓ -3.7%
ポイント引当金	- -	606 -	687 ↑ +13.4%	645 ↓ -6.1%	749 ↑ +16.0%	770 ↑ +2.8%	715 ↓ -7.2%	481 ↓ -32.7%	44 ↓ -91.0%	35 ↓ -18.8%	27 ↓ -23.7%	32 ↑ +18.3%	43 ↑ +36.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	554 -	389 ↓ -29.8%	375 ↓ -3.4%	370 ↓ -1.5%	336 ↓ -9.1%
賞与引当金	- -	4 -	- -	- -	5 -	7 ↑ +23.2%	6 ↓ -13.4%	6 ↑ +10.3%	6 ↓ -9.4%	5 ↓ -12.9%	53 ↑ +955.9%	53 ↓ -0.5%	52 ↓ -1.3%
店舗閉鎖損失引当金	- -	153 -	124 ↓ -19.2%	183 ↑ +47.7%	108 ↓ -41.1%	77 ↓ -28.5%	56 ↓ -27.5%	400 ↑ +617.5%	156 ↓ -61.0%	2 ↓ -98.6%	- -	6 -	6 ↑ +0.8%
資産除去債務	- -	2 -	2 ↑ +2.2%	32 ↑ +1524.1%	25 ↓ -22.4%	39 ↑ +56.8%	23 ↓ -42.2%	561 ↑ +2377.7%	721 ↑ +28.5%	95 ↓ -86.8%	14 ↓ -85.0%	123 ↑ +762.3%	54 ↓ -56.2%
その他	- -	1,521 -	2,035 ↑ +33.8%	2,189 ↑ +7.6%	2,227 ↑ +1.7%	1,590 ↓ -28.6%	1,067 ↓ -32.9%	899 ↓ -15.7%	1,099 ↑ +22.2%	1,531 ↑ +39.4%	2,272 ↑ +48.4%	1,170 ↓ -48.5%	908 ↓ -22.4%
流動負債	- -	17,275 -	18,273 ↑ +5.8%	18,395 ↑ +0.7%	18,906 ↑ +2.8%	17,209 ↓ -9.0%	15,765 ↓ -8.4%	14,491 ↓ -8.1%	14,579 ↑ +0.6%	13,060 ↓ -10.4%	13,383 ↑ +2.5%	12,546 ↓ -6.3%	12,147 ↓ -3.2%
固定負債
長期借入金	- -	4,837 -	3,529 ↓ -27.0%	1,960 ↓ -44.5%	2,394 ↑ +22.1%	3,963 ↑ +65.6%	4,591 ↑ +15.8%	8,591 ↑ +87.1%	9,453 ↑ +10.0%	8,142 ↓ -13.9%	6,265 ↓ -23.1%	3,310 ↓ -47.2%	2,976 ↓ -10.1%
リース負債	- -	1,241 -	556 ↓ -55.2%	303 ↓ -45.5%	114 ↓ -62.5%	29 ↓ -74.7%	5 ↓ -82.8%	11 ↑ +114.6%	8 ↓ -27.0%	5 ↓ -36.9%	6 ↑ +25.6%	4 ↓ -41.8%	1 ↓ -59.2%
退職給付に係る負債	- -	1,048 -	1,307 ↑ +24.7%	1,421 ↑ +8.7%	1,463 ↑ +3.0%	1,469 ↑ +0.4%	1,484 ↑ +1.0%	1,484 ↑ +0.1%	1,549 ↑ +4.4%	1,564 ↑ +1.0%	1,588 ↑ +1.5%	1,395 ↓ -12.1%	1,387 ↓ -0.6%
資産除去債務	- -	1,067 -	1,148 ↑ +7.6%	1,182 ↑ +2.9%	1,228 ↑ +3.9%	1,228 ↑ +0.1%	1,232 ↑ +0.3%	1,362 ↑ +10.6%	1,299 ↓ -4.6%	1,575 ↑ +21.2%	1,591 ↑ +1.0%	1,501 ↓ -5.7%	1,650 ↑ +9.9%
長期預り保証金	- -	321 -	347 ↑ +8.2%	386 ↑ +11.1%	409 ↑ +6.0%	397 ↓ -2.9%	382 ↓ -3.7%	351 ↓ -8.1%	360 ↑ +2.6%	456 ↑ +26.4%	500 ↑ +9.7%	514 ↑ +2.9%	608 ↑ +18.2%
その他	- -	657 -	326 ↓ -50.3%	222 ↓ -32.0%	118 ↓ -46.8%	23 ↓ -80.7%	19 ↓ -18.0%	17 ↓ -7.8%	397 ↑ +2196.1%	44 ↓ -88.8%	14 ↓ -67.7%	14 ↓ -4.2%	13 ↓ -3.7%
固定負債	- -	9,172 -	7,214 ↓ -21.3%	5,474 ↓ -24.1%	5,725 ↑ +4.6%	7,109 ↑ +24.2%	7,713 ↑ +8.5%	11,817 ↑ +53.2%	13,066 ↑ +10.6%	11,786 ↓ -9.8%	9,964 ↓ -15.5%	6,738 ↓ -32.4%	6,635 ↓ -1.5%
負債	- -	26,446 -	25,487 ↓ -3.6%	23,868 ↓ -6.4%	24,631 ↑ +3.2%	24,317 ↓ -1.3%	23,478 ↓ -3.5%	26,308 ↑ +12.1%	27,645 ↑ +5.1%	24,846 ↓ -10.1%	23,347 ↓ -6.0%	19,284 ↓ -17.4%	18,782 ↓ -2.6%
純資産の部
株主資本
資本金	- -	3,991 -	3,991 0.0%	3,991 0.0%	3,991 0.0%	3,991 0.0%	3,991 0.0%	3,991 0.0%	3,991 0.0%	3,991 0.0%	3,991 0.0%	3,991 0.0%	3,991 0.0%
資本剰余金	- -	3,862 -	3,862 0.0%	3,862 0.0%	3,862 0.0%	3,862 0.0%	3,862 0.0%	3,862 0.0%	3,862 0.0%	3,862 0.0%	3,862 0.0%	3,862 0.0%	3,862 0.0%
利益剰余金	- -	26,639 -	27,425 ↑ +2.9%	28,438 ↑ +3.7%	29,445 ↑ +3.5%	28,940 ↓ -1.7%	29,082 ↑ +0.5%	23,939 ↓ -17.7%	15,778 ↓ -34.1%	16,025 ↑ +1.6%	16,177 ↑ +0.9%	16,594 ↑ +2.6%	15,179 ↓ -8.5%
自己株式	- -	-245 -	-239 ↑ +2.4%	-223 ↑ +6.8%	-202 ↑ +9.3%	-196 ↑ +3.2%	-180 ↑ +8.2%	-162 ↑ +10.1%	-139 ↑ +14.1%	-139 ↓ -0.0%	-139 ↓ -0.0%	-351 ↓ -152.5%	-594 ↓ -69.4%
株主資本	- -	34,247 -	35,039 ↑ +2.3%	36,068 ↑ +2.9%	37,096 ↑ +2.8%	36,598 ↓ -1.3%	36,756 ↑ +0.4%	31,631 ↓ -13.9%	23,493 ↓ -25.7%	23,740 ↑ +1.1%	23,892 ↑ +0.6%	24,096 ↑ +0.9%	22,439 ↓ -6.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	171 -	104 ↓ -38.8%	158 ↑ +51.1%	156 ↓ -0.9%	126 ↓ -19.5%	34 ↓ -73.3%	-11 ↓ -134.0%	-6 ↑ +49.3%	13 ↑ +318.3%	52 ↑ +314.7%	70 ↑ +32.8%	236 ↑ +239.1%
繰延ヘッジ損益	- -	0 -	- -	- -	-1 -	0 ↑ +138.1%	0 0.0%	0 0.0%	1 ↑ +1654.9%	-0 ↓ -113.2%	0 0.0%	-0 0.0%	0 0.0%
評価・換算差額等	- -	171 -	104 ↓ -38.8%	158 ↑ +51.1%	155 ↓ -1.5%	126 ↓ -18.7%	34 ↓ -73.4%	-11 ↓ -133.8%	-5 ↑ +57.0%	13 ↑ +355.8%	53 ↑ +319.7%	70 ↑ +32.4%	236 ↑ +239.4%
純資産	34,397 -	34,431 ↑ +0.1%	35,156 ↑ +2.1%	36,238 ↑ +3.1%	37,261 ↑ +2.8%	36,734 ↓ -1.4%	36,797 ↑ +0.2%	31,627 ↓ -14.1%	23,488 ↓ -25.7%	23,752 ↑ +1.1%	23,944 ↑ +0.8%	24,166 ↑ +0.9%	22,675 ↓ -6.2%
負債純資産	- -	60,878 -	60,643 ↓ -0.4%	60,106 ↓ -0.9%	61,892 ↑ +3.0%	61,051 ↓ -1.4%	60,275 ↓ -1.3%	57,934 ↓ -3.9%	51,132 ↓ -11.7%	48,598 ↓ -5.0%	47,291 ↓ -2.7%	43,450 ↓ -8.1%	41,457 ↓ -4.6%

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

7,324

9,125

↑ +24.6%

6,925

↓ -24.1%

7,583

↑ +9.5%

11,558

↑ +52.4%

12,112

↑ +4.8%

11,813

↓ -2.5%

12,358

↑ +4.6%

14,617

↑ +18.3%

13,827

↓ -5.4%

10,551

↓ -23.7%

8,318

↓ -21.2%

受取手形及び売掛金

117

135

↑ +15.3%

184

↑ +36.5%

256

↑ +39.4%

152

↓ -40.8%

117

↓ -23.0%

134

↑ +14.6%

↓ -28.5%

257

↑ +168.2%

290

↑ +12.6%

356

↑ +22.8%

339

↓ -4.8%

商品

13,678

13,792

↑ +0.8%

14,590

↑ +5.8%

14,106

↓ -3.3%

13,077

↓ -7.3%

13,100

↑ +0.2%

12,660

↓ -3.4%

10,958

↓ -13.4%

9,163

↓ -16.4%

8,896

↓ -2.9%

8,805

↓ -1.0%

9,472

↑ +7.6%

貯蔵品

↓ -8.0%

↓ -5.8%

↓ -21.4%

↓ -11.1%

↓ -13.9%

↑ +84.8%

↓ -42.8%

↓ -24.0%

↑ +57.3%

↓ -36.5%

↓ -6.1%

未収入金

3,497

3,838

↑ +9.8%

3,992

↑ +4.0%

4,662

↑ +16.8%

4,626

↓ -0.8%

3,715

↓ -19.7%

3,877

↑ +4.4%

4,668

↑ +20.4%

2,808

↓ -39.8%

3,057

↑ +8.9%

2,965

↓ -3.0%

2,535

↓ -14.5%

その他

1,372

750

↓ -45.3%

1,141

↑ +52.0%

1,532

↑ +34.3%

934

↓ -39.0%

873

↓ -6.5%

1,091

↑ +24.9%

750

↓ -31.3%

545

↓ -27.2%

577

↑ +5.7%

804

↑ +39.4%

756

↓ -5.9%

貸倒引当金

-2

↓ -26.9%

-1

↑ +53.2%

-3

↓ -136.4%

-56

↓ -2127.3%

-58

↓ -3.3%

-58

↑ +0.1%

-58

↓ -0.3%

-3

↑ +94.3%

-4

↓ -12.8%

-4

↑ +0.9%

-3

↑ +19.5%

流動資産

26,540

28,392

↑ +7.0%

27,906

↓ -1.7%

29,380

↑ +5.3%

30,689

↑ +4.5%

30,170

↓ -1.7%

29,579

↓ -2.0%

28,806

↓ -2.6%

27,413

↓ -4.8%

26,685

↓ -2.7%

23,503

↓ -11.9%

21,441

↓ -8.8%

固定資産

有形固定資産

建物及び構築物

31,572

32,047

↑ +1.5%

32,197

↑ +0.5%

32,212

↑ +0.0%

31,490

↓ -2.2%

31,567

↑ +0.2%

30,450

↓ -3.5%

29,096

↓ -4.4%

28,002

↓ -3.8%

27,751

↓ -0.9%

27,353

↓ -1.4%

27,493

↑ +0.5%

減価償却累計額

-24,119

-24,786

↓ -2.8%

-25,427

↓ -2.6%

-26,060

↓ -2.5%

-26,363

↓ -1.2%

-26,785

↓ -1.6%

-27,233

↓ -1.7%

-26,892

↑ +1.3%

-26,118

↑ +2.9%

-25,930

↑ +0.7%

-25,374

↑ +2.1%

-25,579

↓ -0.8%

建物及び構築物（純額）

7,453

7,260

↓ -2.6%

6,770

↓ -6.8%

6,153

↓ -9.1%

5,128

↓ -16.7%

4,782

↓ -6.7%

3,216

↓ -32.7%

2,203

↓ -31.5%

1,884

↓ -14.5%

1,821

↓ -3.4%

1,980

↑ +8.7%

1,914

↓ -3.3%

車両運搬具

0.0%

↑ +90.8%

↓ -5.4%

0.0%

↓ -37.1%

0.0%

減価償却累計額

-9

↓ -4.0%

-9

↓ -3.2%

-16

↓ -73.1%

-16

↑ +1.5%

-17

↓ -4.5%

-11

↑ +35.4%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

車両運搬具（純額）

↓ -45.2%

0.0%

↑ +1327.6%

↓ -38.4%

↓ -60.6%

0.0%

工具、器具及び備品

3,647

3,965

↑ +8.7%

4,058

↑ +2.4%

4,135

↑ +1.9%

4,187

↑ +1.3%

4,457

↑ +6.5%

4,138

↓ -7.2%

3,825

↓ -7.6%

3,535

↓ -7.6%

3,463

↓ -2.1%

3,517

↑ +1.6%

3,463

↓ -1.5%

減価償却累計額

-2,507

-2,804

↓ -11.8%

-2,997

↓ -6.9%

-3,263

↓ -8.9%

-3,422

↓ -4.9%

-3,584

↓ -4.7%

-3,741

↓ -4.4%

-3,606

↑ +3.6%

-3,370

↑ +6.5%

-3,332

↑ +1.1%

-3,259

↑ +2.2%

-3,211

↑ +1.5%

工具、器具及び備品（純額）

1,140

1,161

↑ +1.8%

1,062

↓ -8.5%

872

↓ -17.9%

765

↓ -12.3%

873

↑ +14.2%

397

↓ -54.5%

219

↓ -44.9%

166

↓ -24.3%

131

↓ -21.0%

257

↑ +96.3%

252

↓ -2.2%

土地

11,852

11,734

↓ -1.0%

11,581

↓ -1.3%

11,351

↓ -2.0%

11,294

↓ -0.5%

11,294

0.0%

11,199

↓ -0.8%

10,615

↓ -5.2%

10,468

↓ -1.4%

10,572

↑ +1.0%

9,774

↓ -7.6%

9,753

↓ -0.2%

リース資産

2,220

1,531

↓ -31.1%

1,232

↓ -19.5%

1,131

↓ -8.2%

724

↓ -36.0%

326

↓ -54.9%

130

↓ -60.2%

↓ -96.4%

0.0%

↑ +114.0%

↓ -20.2%

↓ -33.2%

減価償却累計額

-868

-884

↓ -1.9%

-813

↑ +8.0%

-907

↓ -11.5%

-634

↑ +30.1%

-301

↑ +52.5%

-111

↑ +63.2%

-5

↑ +95.8%

-5

0.0%

-5

↓ -17.1%

-5

↑ +17.5%

-3

↑ +35.1%

リース資産（純額）

1,353

647

↓ -52.2%

419

↓ -35.2%

225

↓ -46.4%

↓ -60.1%

↓ -72.1%

↓ -24.3%

↓ -100.0%

↓ -23.5%

↓ -30.8%

建設仮勘定

↓ -63.2%

↑ +22.2%

↓ -40.7%

↓ -53.0%

↑ +7.7%

↓ -34.1%

↑ +100.7%

↓ -42.6%

↑ +42.0%

↓ -54.1%

199

↑ +6942.3%

有形固定資産

21,841

20,818

↓ -4.7%

19,851

↓ -4.6%

18,614

↓ -6.2%

17,283

↓ -7.2%

16,981

↓ -1.7%

14,835

↓ -12.6%

13,045

↓ -12.1%

12,523

↓ -4.0%

12,535

↑ +0.1%

12,017

↓ -4.1%

12,121

↑ +0.9%

無形固定資産

ソフトウエア

322

551

↑ +71.0%

398

↓ -27.7%

ソフトウエア仮勘定

656

343

↓ -47.7%

757

↑ +120.5%

その他

125

129

↑ +3.3%

321

↑ +148.6%

615

↑ +91.5%

426

↓ -30.7%

670

↑ +57.1%

944

↑ +41.0%

1,039

↑ +10.0%

1,371

↑ +32.0%

↓ -97.2%

↓ -23.9%

↓ -29.8%

無形固定資産

357

246

↓ -31.1%

366

↑ +48.9%

1,172

↑ +220.3%

848

↓ -27.7%

976

↑ +15.2%

1,136

↑ +16.3%

1,115

↓ -1.8%

1,371

↑ +23.0%

1,017

↓ -25.8%

923

↓ -9.2%

1,176

↑ +27.3%

投資その他の資産

投資有価証券

637

536

↓ -15.8%

1,011

↑ +88.7%

1,009

↓ -0.2%

727

↓ -28.0%

581

↓ -20.1%

640

↑ +10.3%

507

↓ -20.8%

520

↑ +2.5%

543

↑ +4.4%

568

↑ +4.6%

776

↑ +36.6%

長期貸付金

1,485

274

↓ -81.5%

356

↑ +29.7%

357

↑ +0.3%

410

↑ +14.8%

394

↓ -3.8%

387

↓ -1.8%

368

↓ -4.9%

451

↑ +22.4%

449

↓ -0.4%

404

↓ -10.1%

363

↓ -10.1%

繰延税金資産

3,406

3,707

↑ +8.8%

4,441

↑ +19.8%

939

↓ -78.8%

604

↓ -35.7%

671

↑ +11.1%

620

↓ -7.6%

352

↓ -43.2%

差入保証金

6,971

7,425

↑ +6.5%

7,628

↑ +2.7%

7,716

↑ +1.2%

7,350

↓ -4.7%

7,153

↓ -2.7%

6,643

↓ -7.1%

6,110

↓ -8.0%

5,582

↓ -8.6%

5,320

↓ -4.7%

5,349

↑ +0.5%

5,184

↓ -3.1%

その他

399

357

↓ -10.6%

317

↓ -11.2%

279

↓ -11.8%

340

↑ +21.9%

314

↓ -7.6%

275

↓ -12.7%

243

↓ -11.6%

165

↓ -31.9%

101

↓ -38.8%

↓ -2.9%

↓ -13.3%

貸倒引当金

-23

-18

↑ +24.1%

-6

↑ +65.6%

-2

↑ +73.1%

-1

↑ +35.1%

-1

↑ +1.3%

-1

0.0%

-1

0.0%

-30

↓ -2706.1%

-30

↑ +0.1%

-32

↓ -7.9%

-40

↓ -25.8%

投資その他の資産

12,140

11,188

↓ -7.8%

11,983

↑ +7.1%

12,726

↑ +6.2%

12,232

↓ -3.9%

12,148

↓ -0.7%

12,385

↑ +1.9%

8,166

↓ -34.1%

7,292

↓ -10.7%

7,055

↓ -3.3%

7,006

↓ -0.7%

6,720

↓ -4.1%

固定資産

34,338

32,252

↓ -6.1%

32,200

↓ -0.2%

32,512

↑ +1.0%

30,362

↓ -6.6%

30,105

↓ -0.8%

28,355

↓ -5.8%

22,326

↓ -21.3%

21,186

↓ -5.1%

20,606

↓ -2.7%

19,946

↓ -3.2%

20,016

↑ +0.3%

資産

60,878

60,643

↓ -0.4%

60,106

↓ -0.9%

61,892

↑ +3.0%

61,051

↓ -1.4%

60,275

↓ -1.3%

57,934

↓ -3.9%

51,132

↓ -11.7%

48,598

↓ -5.0%

47,291

↓ -2.7%

43,450

↓ -8.1%

41,457

↓ -4.6%

負債の部

流動負債

支払手形及び買掛金

9,202

9,340

↑ +1.5%

9,751

↑ +4.4%

8,888

↓ -8.9%

8,743

↓ -1.6%

8,834

↑ +1.0%

6,768

↓ -23.4%

5,785

↓ -14.5%

5,004

↓ -13.5%

4,771

↓ -4.7%

3,901

↓ -18.2%

2,056

↓ -47.3%

短期借入金

400

450

↑ +12.5%

2,300

↑ +411.1%

500

↓ -78.3%

500

0.0%

600

↑ +20.0%

600

0.0%

600

0.0%

600

0.0%

2,500

↑ +316.7%

5,200

↑ +108.0%

１年内返済予定の長期借入金

2,083

1,560

↓ -25.1%

1,499

↓ -3.9%

1,233

↓ -17.8%

1,933

↑ +56.8%

1,692

↓ -12.4%

2,415

↑ +42.7%

3,269

↑ +35.4%

3,486

↑ +6.6%

3,357

↓ -3.7%

2,955

↓ -12.0%

2,312

↓ -21.7%

リース負債

549

340

↓ -38.0%

249

↓ -26.8%

180

↓ -27.7%

↓ -56.0%

↓ -70.0%

↓ -67.2%

↓ -63.4%

0.0%

↑ +29.8%

↓ -30.8%

↓ -54.5%

未払金

2,982

2,552

↓ -14.4%

2,620

↑ +2.7%

2,518

↓ -3.9%

2,930

↑ +16.4%

2,747

↓ -6.2%

2,235

↓ -18.6%

2,226

↓ -0.4%

1,756

↓ -21.1%

1,741

↓ -0.9%

1,367

↓ -21.5%

1,113

↓ -18.5%

未払法人税等

173

1,233

↑ +611.6%

776

↓ -37.1%

674

↓ -13.2%

311

↓ -53.9%

102

↓ -67.2%

117

↑ +14.7%

116

↓ -0.3%

153

↑ +31.4%

169

↑ +10.3%

↓ -60.4%

↓ -3.7%

ポイント引当金

606

687

↑ +13.4%

645

↓ -6.1%

749

↑ +16.0%

770

↑ +2.8%

715

↓ -7.2%

481

↓ -32.7%

↓ -91.0%

↓ -18.8%

↓ -23.7%

↑ +18.3%

↑ +36.4%

契約負債

554

389

↓ -29.8%

375

↓ -3.4%

370

↓ -1.5%

336

↓ -9.1%

賞与引当金

↑ +23.2%

↓ -13.4%

↑ +10.3%

↓ -9.4%

↓ -12.9%

↑ +955.9%

↓ -0.5%

↓ -1.3%

店舗閉鎖損失引当金

153

124

↓ -19.2%

183

↑ +47.7%

108

↓ -41.1%

↓ -28.5%

↓ -27.5%

400

↑ +617.5%

156

↓ -61.0%

↓ -98.6%

↑ +0.8%

資産除去債務

↑ +2.2%

↑ +1524.1%

↓ -22.4%

↑ +56.8%

↓ -42.2%

561

↑ +2377.7%

721

↑ +28.5%

↓ -86.8%

↓ -85.0%

123

↑ +762.3%

↓ -56.2%

その他

1,521

2,035

↑ +33.8%

2,189

↑ +7.6%

2,227

↑ +1.7%

1,590

↓ -28.6%

1,067

↓ -32.9%

899

↓ -15.7%

1,099

↑ +22.2%

1,531

↑ +39.4%

2,272

↑ +48.4%

1,170

↓ -48.5%

908

↓ -22.4%

流動負債

17,275

18,273

↑ +5.8%

18,395

↑ +0.7%

18,906

↑ +2.8%

17,209

↓ -9.0%

15,765

↓ -8.4%

14,491

↓ -8.1%

14,579

↑ +0.6%

13,060

↓ -10.4%

13,383

↑ +2.5%

12,546

↓ -6.3%

12,147

↓ -3.2%

固定負債

長期借入金

4,837

3,529

↓ -27.0%

1,960

↓ -44.5%

2,394

↑ +22.1%

3,963

↑ +65.6%

4,591

↑ +15.8%

8,591

↑ +87.1%

9,453

↑ +10.0%

8,142

↓ -13.9%

6,265

↓ -23.1%

3,310

↓ -47.2%

2,976

↓ -10.1%

リース負債

1,241

556

↓ -55.2%

303

↓ -45.5%

114

↓ -62.5%

↓ -74.7%

↓ -82.8%

↑ +114.6%

↓ -27.0%

↓ -36.9%

↑ +25.6%

↓ -41.8%

↓ -59.2%

退職給付に係る負債

1,048

1,307

↑ +24.7%

1,421

↑ +8.7%

1,463

↑ +3.0%

1,469

↑ +0.4%

1,484

↑ +1.0%

1,484

↑ +0.1%

1,549

↑ +4.4%

1,564

↑ +1.0%

1,588

↑ +1.5%

1,395

↓ -12.1%

1,387

↓ -0.6%

資産除去債務

1,067

1,148

↑ +7.6%

1,182

↑ +2.9%

1,228

↑ +3.9%

1,228

↑ +0.1%

1,232

↑ +0.3%

1,362

↑ +10.6%

1,299

↓ -4.6%

1,575

↑ +21.2%

1,591

↑ +1.0%

1,501

↓ -5.7%

1,650

↑ +9.9%

長期預り保証金

321

347

↑ +8.2%

386

↑ +11.1%

409

↑ +6.0%

397

↓ -2.9%

382

↓ -3.7%

351

↓ -8.1%

360

↑ +2.6%

456

↑ +26.4%

500

↑ +9.7%

514

↑ +2.9%

608

↑ +18.2%

その他

657

326

↓ -50.3%

222

↓ -32.0%

118

↓ -46.8%

↓ -80.7%

↓ -18.0%

↓ -7.8%

397

↑ +2196.1%

↓ -88.8%

↓ -67.7%

↓ -4.2%

↓ -3.7%

固定負債

9,172

7,214

↓ -21.3%

5,474

↓ -24.1%

5,725

↑ +4.6%

7,109

↑ +24.2%

7,713

↑ +8.5%

11,817

↑ +53.2%

13,066

↑ +10.6%

11,786

↓ -9.8%

9,964

↓ -15.5%

6,738

↓ -32.4%

6,635

↓ -1.5%

負債

26,446

25,487

↓ -3.6%

23,868

↓ -6.4%

24,631

↑ +3.2%

24,317

↓ -1.3%

23,478

↓ -3.5%

26,308

↑ +12.1%

27,645

↑ +5.1%

24,846

↓ -10.1%

23,347

↓ -6.0%

19,284

↓ -17.4%

18,782

↓ -2.6%

純資産の部

株主資本

資本金

3,991

0.0%

3,991

0.0%

3,991

0.0%

3,991

0.0%

3,991

0.0%

3,991

0.0%

3,991

0.0%

3,991

0.0%

3,991

0.0%

3,991

0.0%

3,991

0.0%

資本剰余金

3,862

0.0%

3,862

0.0%

3,862

0.0%

3,862

0.0%

3,862

0.0%

3,862

0.0%

3,862

0.0%

3,862

0.0%

3,862

0.0%

3,862

0.0%

3,862

0.0%

利益剰余金

26,639

27,425

↑ +2.9%

28,438

↑ +3.7%

29,445

↑ +3.5%

28,940

↓ -1.7%

29,082

↑ +0.5%

23,939

↓ -17.7%

15,778

↓ -34.1%

16,025

↑ +1.6%

16,177

↑ +0.9%

16,594

↑ +2.6%

15,179

↓ -8.5%

自己株式

-245

-239

↑ +2.4%

-223

↑ +6.8%

-202

↑ +9.3%

-196

↑ +3.2%

-180

↑ +8.2%

-162

↑ +10.1%

-139

↑ +14.1%

-139

↓ -0.0%

-139

↓ -0.0%

-351

↓ -152.5%

-594

↓ -69.4%

株主資本

34,247

35,039

↑ +2.3%

36,068

↑ +2.9%

37,096

↑ +2.8%

36,598

↓ -1.3%

36,756

↑ +0.4%

31,631

↓ -13.9%

23,493

↓ -25.7%

23,740

↑ +1.1%

23,892

↑ +0.6%

24,096

↑ +0.9%

22,439

↓ -6.9%

評価・換算差額等

その他有価証券評価差額金

171

104

↓ -38.8%

158

↑ +51.1%

156

↓ -0.9%

126

↓ -19.5%

↓ -73.3%

-11

↓ -134.0%

-6

↑ +49.3%

↑ +318.3%

↑ +314.7%

↑ +32.8%

236

↑ +239.1%

繰延ヘッジ損益

-1

↑ +138.1%

0.0%

↑ +1654.9%

-0

↓ -113.2%

0.0%

-0

0.0%

評価・換算差額等

171

104

↓ -38.8%

158

↑ +51.1%

155

↓ -1.5%

126

↓ -18.7%

↓ -73.4%

-11

↓ -133.8%

-5

↑ +57.0%

↑ +355.8%

↑ +319.7%

↑ +32.4%

236

↑ +239.4%

純資産

34,397

34,431

↑ +0.1%

35,156

↑ +2.1%

36,238

↑ +3.1%

37,261

↑ +2.8%

36,734

↓ -1.4%

36,797

↑ +0.2%

31,627

↓ -14.1%

23,488

↓ -25.7%

23,752

↑ +1.1%

23,944

↑ +0.8%

24,166

↑ +0.9%

22,675

↓ -6.2%

負債純資産

60,878

60,643

↓ -0.4%

60,106

↓ -0.9%

61,892

↑ +3.0%

61,051

↓ -1.4%

60,275

↓ -1.3%

57,934

↓ -3.9%

51,132

↓ -11.7%

48,598

↓ -5.0%

47,291

↓ -2.7%

43,450

↓ -8.1%

41,457

↓ -4.6%

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
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（△）	- -	1,152 -	2,209 ↑ +91.7%	2,174 ↓ -1.6%	2,265 ↑ +4.2%	243 ↓ -89.3%	311 ↑ +28.1%	-5,467 ↓ -1857.7%	-4,262 ↑ +22.0%	741 ↑ +117.4%	547 ↓ -26.1%	849 ↑ +55.2%	-770 ↓ -190.6%
減価償却費	- -	1,991 -	1,972 ↓ -0.9%	1,754 ↓ -11.1%	1,548 ↓ -11.7%	1,365 ↓ -11.9%	1,176 ↓ -13.8%	1,217 ↑ +3.5%	823 ↓ -32.4%	587 ↓ -28.7%	511 ↓ -12.9%	625 ↑ +22.2%	751 ↑ +20.1%
減損損失	- -	332 -	366 ↑ +10.1%	521 ↑ +42.5%	366 ↓ -29.7%	649 ↑ +77.1%	200 ↓ -69.1%	1,930 ↑ +863.3%	1,798 ↓ -6.8%	415 ↓ -76.9%	129 ↓ -68.8%	246 ↑ +90.0%	356 ↑ +44.8%
ポイント引当金の増減額（△は減少）	- -	-56 -	81 ↑ +246.0%	-42 ↓ -151.3%	96 ↑ +330.6%	21 ↓ -77.9%	-55 ↓ -358.3%	-234 ↓ -325.0%	-437 ↓ -86.9%	-8 ↑ +98.1%	-8 ↓ -2.0%	5 ↑ +158.8%	12 ↑ +135.6%
賞与引当金の増減額（△は減少）	- -	- -	-4 -	- -	-12 -	- -	- -	- -	- -	-1 -	48 ↑ +6536.5%	-0 ↓ -100.6%	-1 ↓ -140.1%
貸倒引当金の増減額（△は減少）	- -	-1 -	-5 ↓ -342.4%	-13 ↓ -148.9%	-4 ↑ +67.2%	53 ↑ +1344.9%	2 ↓ -96.5%	-0 ↓ -102.6%	0 0.0%	-26 ↓ -16780.0%	0 ↑ +101.5%	2 ↑ +500.0%	8 ↑ +226.6%
店舗閉鎖損失引当金の増減額（△は減少）	- -	-41 -	-29 ↑ +28.8%	59 ↑ +301.2%	-75 ↓ -227.4%	-31 ↑ +59.2%	-21 ↑ +31.2%	345 ↑ +1730.7%	-244 ↓ -170.8%	-154 ↑ +36.9%	-2 ↑ +98.5%	6 ↑ +366.7%	0 ↓ -99.3%
退職給付に係る負債の増減額（△は減少）	- -	28 -	259 ↑ +833.2%	114 ↓ -55.9%	41 ↓ -64.2%	6 ↓ -86.2%	15 ↑ +162.2%	1 ↓ -94.8%	65 ↑ +8307.3%	15 ↓ -76.8%	24 ↑ +58.2%	-193 ↓ -909.3%	-8 ↑ +95.7%
受取利息及び受取配当金	- -	-43 -	-32 ↑ +25.2%	-16 ↑ +51.0%	-18 ↓ -11.5%	-22 ↓ -26.2%	-21 ↑ +4.2%	-14 ↑ +34.2%	-12 ↑ +14.5%	-14 ↓ -15.0%	-13 ↑ +4.4%	-21 ↓ -58.5%	-30 ↓ -42.8%
支払利息	- -	65 -	68 ↑ +3.6%	37 ↓ -45.0%	25 ↓ -33.6%	23 ↓ -7.9%	18 ↓ -20.9%	28 ↑ +54.3%	37 ↑ +31.5%	39 ↑ +7.0%	36 ↓ -7.6%	39 ↑ +6.7%	64 ↑ +65.4%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47 -
長期貸付金の家賃相殺額	- -	274 -	198 ↓ -27.6%	4 ↓ -97.8%	7 ↑ +68.5%	6 ↓ -19.2%	6 0.0%	6 ↑ +7.3%	8 ↑ +22.0%	12 ↑ +53.9%	24 ↑ +101.4%	68 ↑ +177.8%	52 ↓ -22.7%
固定資産除売却損益（△は益）	- -	- -	- -	- -	401 -	401 ↓ -0.1%	30 ↓ -92.4%	-21 ↓ -168.9%	-29 ↓ -39.5%	68 ↑ +333.8%	467 ↑ +584.1%	-241 ↓ -151.6%	6 ↑ +102.7%
売上債権の増減額（△は増加）	- -	534 -	-610 ↓ -214.2%	-170 ↑ +72.2%	-565 ↓ -232.7%	13 ↑ +102.3%	942 ↑ +7284.2%	-153 ↓ -116.3%	-772 ↓ -403.2%	1,689 ↑ +318.9%	-281 ↓ -116.6%	25 ↑ +108.8%	447 ↑ +1718.6%
棚卸資産の増減額（△は増加）	- -	-1,356 -	-93 ↑ +93.2%	-794 ↓ -757.7%	709 ↑ +189.2%	698 ↓ -1.6%	-207 ↓ -129.7%	412 ↑ +298.4%	1,729 ↑ +320.1%	1,803 ↑ +4.3%	251 ↓ -86.1%	107 ↓ -57.5%	-665 ↓ -723.7%
仕入債務の増減額（△は減少）	- -	337 -	160 ↓ -52.4%	463 ↑ +189.0%	-916 ↓ -297.8%	77 ↑ +108.4%	90 ↑ +17.1%	-2,066 ↓ -2384.8%	-983 ↑ +52.4%	-781 ↑ +20.6%	-233 ↑ +70.1%	-870 ↓ -273.2%	-1,846 ↓ -112.2%
経費支払手形・未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	266 -	-228 ↓ -185.9%	-202 ↑ +11.5%
その他	- -	-889 -	526 ↑ +159.2%	107 ↓ -79.7%	-202 ↓ -289.1%	362 ↑ +279.1%	-485 ↓ -233.9%	-419 ↑ +13.6%	576 ↑ +237.5%	-20 ↓ -103.6%	-280 ↓ -1267.7%	-273 ↑ +2.4%	-165 ↑ +39.5%
小計	- -	2,549 -	5,047 ↑ +98.0%	4,188 ↓ -17.0%	3,642 ↓ -13.0%	4,739 ↑ +30.1%	1,870 ↓ -60.5%	-4,321 ↓ -331.1%	-1,666 ↑ +61.4%	4,242 ↑ +354.6%	1,521 ↓ -64.1%	145 ↓ -90.5%	-2,038 ↓ -1507.5%
利息及び配当金の受取額	- -	14 -	13 ↓ -5.0%	12 ↓ -10.2%	13 ↑ +10.7%	18 ↑ +37.6%	17 ↓ -6.7%	9 ↓ -43.7%	7 ↓ -26.0%	7 ↓ -3.8%	8 ↑ +26.6%	17 ↑ +99.8%	27 ↑ +57.7%
利息の支払額	- -	-63 -	-66 ↓ -4.9%	-36 ↑ +45.6%	-24 ↑ +33.2%	-22 ↑ +8.7%	-18 ↑ +19.8%	-27 ↓ -55.2%	-36 ↓ -31.8%	-39 ↓ -7.7%	-36 ↑ +8.2%	-39 ↓ -9.7%	-65 ↓ -64.8%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -
法人税等の支払額	- -	-1,659 -	-254 ↑ +84.7%	-1,801 ↓ -610.5%	-2,276 ↓ -26.4%	-1,183 ↑ +48.0%	-641 ↑ +45.8%	-135 ↑ +78.9%	-136 ↓ -0.4%	-145 ↓ -7.3%	-222 ↓ -53.0%	-263 ↓ -18.1%	-121 ↑ +53.8%
法人税等の還付額	- -	2 -	553 ↑ +26689.5%	- -	360 -	1,199 ↑ +233.2%	359 ↓ -70.0%	277 ↓ -22.8%	8 ↓ -97.2%	1 ↓ -87.3%	6 ↑ +515.5%	1 ↓ -79.9%	30 ↑ +2381.7%
営業活動によるキャッシュ・フロー	- -	843 -	5,294 ↑ +528.2%	2,362 ↓ -55.4%	1,715 ↓ -27.4%	4,751 ↑ +177.0%	1,587 ↓ -66.6%	-4,197 ↓ -364.4%	-1,823 ↑ +56.6%	4,166 ↑ +328.5%	1,277 ↓ -69.3%	-139 ↓ -110.9%	-2,120 ↓ -1425.9%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入	- -	- -	- -	1 -	- -	- -	18 -	- -	227 -	0 ↓ -99.9%	- -	- -	0 -
有形固定資産の取得による支出	- -	-2,319 -	-2,123 ↑ +8.5%	-1,359 ↑ +36.0%	-788 ↑ +42.0%	-481 ↑ +38.9%	-860 ↓ -78.8%	-583 ↑ +32.2%	-207 ↑ +64.5%	-241 ↓ -16.4%	-422 ↓ -75.0%	-881 ↓ -109.1%	-834 ↑ +5.4%
有形固定資産の売却による収入	- -	18 -	155 ↑ +784.4%	149 ↓ -3.6%	109 ↓ -26.9%	42 ↓ -61.3%	- -	87 -	205 ↑ +136.4%	83 ↓ -59.5%	1,055 ↑ +1169.3%	0 ↓ -100.0%	5 ↑ +27677.8%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-330 -	-656 ↓ -98.8%	-284 ↑ +56.6%	-189 ↑ +33.6%	-498 ↓ -163.5%
関係会社貸付けによる支出	- -	- -	- -	- -	- -	-143 -	-35 ↑ +75.5%	-20 ↑ +42.9%	- -	-15 -	-40 ↓ -166.7%	-30 ↑ +25.0%	-25 ↑ +16.7%
長期貸付けによる支出	- -	-125 -	-1 ↑ +99.1%	-83 ↓ -7296.4%	-4 ↑ +94.7%	-2 ↑ +58.3%	-1 ↑ +49.2%	-1 ↓ -12.9%	-2 ↓ -71.4%	-2 ↓ -1.1%	-1 ↑ +37.4%	-2 ↓ -34.2%	-1 ↑ +55.6%
長期貸付金の回収による収入	- -	1 -	1 ↑ +25.0%	1 ↑ +9.5%	1 ↓ -39.1%	1 ↑ +57.1%	1 ↑ +3.6%	3 ↑ +182.8%	3 ↓ -8.6%	3 ↓ -1.0%	3 ↑ +9.9%	3 ↑ +1.2%	3 ↓ -15.4%
差入保証金の差入による支出	- -	-601 -	-664 ↓ -10.4%	-567 ↑ +14.6%	-394 ↑ +30.5%	-252 ↑ +35.9%	-124 ↑ +50.8%	-54 ↑ +56.2%	-84 ↓ -55.3%	-43 ↑ +49.4%	-7 ↑ +83.0%	-69 ↓ -852.5%	-80 ↓ -14.6%
差入保証金の回収による収入	- -	204 -	212 ↑ +3.8%	248 ↑ +16.8%	255 ↑ +3.0%	446 ↑ +74.8%	204 ↓ -54.2%	552 ↑ +170.5%	612 ↑ +11.0%	560 ↓ -8.5%	253 ↓ -54.9%	37 ↓ -85.5%	241 ↑ +556.4%
その他	- -	-93 -	-100 ↓ -8.2%	-297 ↓ -196.3%	-273 ↑ +8.1%	-137 ↑ +49.7%	-363 ↓ -165.0%	-558 ↓ -53.5%	-261 ↑ +53.2%	-213 ↑ +18.5%	-56 ↑ +73.5%	-56 ↑ +1.2%	-85 ↓ -53.5%
投資活動によるキャッシュ・フロー	- -	-3,051 -	-1,231 ↑ +59.7%	-2,307 ↓ -87.4%	-2,223 ↑ +3.6%	-714 ↑ +67.9%	-1,001 ↓ -40.2%	-675 ↑ +32.6%	163 ↑ +124.1%	-469 ↓ -387.8%	538 ↑ +214.6%	-1,187 ↓ -320.8%	-1,274 ↓ -7.3%
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）	- -	- -	400 -	50 ↓ -87.5%	1,680 ↑ +3260.0%	-1,800 ↓ -207.1%	- -	100 -	- -	- -	- -	1,900 -	2,700 ↑ +42.1%
長期借入れによる収入	- -	3,500 -	600 ↓ -82.9%	1,300 ↑ +116.7%	1,650 ↑ +26.9%	3,800 ↑ +130.3%	2,350 ↓ -38.2%	6,460 ↑ +174.9%	4,104 ↓ -36.5%	2,404 ↓ -41.4%	1,600 ↓ -33.4%	- -	2,345 -
長期借入金の返済による支出	- -	-1,325 -	-2,417 ↓ -82.5%	-2,916 ↓ -20.7%	-1,505 ↑ +48.4%	-1,518 ↓ -0.9%	-1,951 ↓ -28.5%	-1,726 ↑ +11.5%	-2,377 ↓ -37.7%	-3,489 ↓ -46.8%	-3,597 ↓ -3.1%	-3,352 ↑ +6.8%	-3,318 ↑ +1.0%
ファイナンス・リース債務の返済による支出	- -	-609 -	-494 ↑ +18.9%	-344 ↑ +30.3%	-249 ↑ +27.6%	-180 ↑ +27.8%	-79 ↑ +56.0%	-10 ↑ +87.0%	-8 ↑ +24.3%	-3 ↑ +63.4%	-4 ↓ -30.6%	-3 ↑ +14.9%	-4 ↓ -10.5%
セールアンド割賦バック取引による支出	- -	-8 -	-102 ↓ -1103.4%	-102 ↓ -0.4%	-102 ↓ -0.5%	-104 ↓ -1.5%	-95 ↑ +8.9%	- -	-320 -	-350 ↓ -9.5%	-351 ↓ -0.4%	-29 ↑ +91.6%	- -
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%	-212 ↓ -341456.5%	-243 ↓ -14.9%
配当金の支払額	- -	-325 -	-252 ↑ +22.3%	-252 ↓ -0.0%	-326 ↓ -29.1%	-253 ↑ +22.4%	-253 ↑ +0.1%	-253 ↓ -0.1%	-253 ↓ -0.2%	-0 ↑ +99.9%	-253 ↓ -171921.8%	-253 ↓ -0.0%	-320 ↓ -26.4%
財務活動によるキャッシュ・フロー	- -	1,760 -	-2,262 ↓ -228.5%	-2,256 ↑ +0.3%	1,156 ↑ +151.3%	-52 ↓ -104.5%	-22 ↑ +59.0%	4,578 ↑ +21386.2%	2,205 ↓ -51.8%	-1,438 ↓ -165.2%	-2,605 ↓ -81.1%	-1,949 ↑ +25.2%	1,160 ↑ +159.5%
現金及び現金同等物の増減額（△は減少）	- -	-449 -	1,801 ↑ +501.4%	-2,200 ↓ -222.2%	648 ↑ +129.4%	3,985 ↑ +515.1%	565 ↓ -85.8%	-294 ↓ -152.0%	545 ↑ +285.5%	2,259 ↑ +314.6%	-790 ↓ -135.0%	-3,275 ↓ -314.6%	-2,233 ↑ +31.8%
現金及び現金同等物の残高	7,758 -	7,309 ↓ -5.8%	9,110 ↑ +24.6%	6,910 ↓ -24.2%	7,558 ↑ +9.4%	11,542 ↑ +52.7%	12,107 ↑ +4.9%	11,813 ↓ -2.4%	12,358 ↑ +4.6%	14,617 ↑ +18.3%	13,827 ↓ -5.4%	10,551 ↓ -23.7%	8,318 ↓ -21.2%

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（△）

1,152

2,209

↑ +91.7%

2,174

↓ -1.6%

2,265

↑ +4.2%

243

↓ -89.3%

311

↑ +28.1%

-5,467

↓ -1857.7%

-4,262

↑ +22.0%

741

↑ +117.4%

547

↓ -26.1%

849

↑ +55.2%

-770

↓ -190.6%

減価償却費

1,991

1,972

↓ -0.9%

1,754

↓ -11.1%

1,548

↓ -11.7%

1,365

↓ -11.9%

1,176

↓ -13.8%

1,217

↑ +3.5%

823

↓ -32.4%

587

↓ -28.7%

511

↓ -12.9%

625

↑ +22.2%

751

↑ +20.1%

減損損失

332

366

↑ +10.1%

521

↑ +42.5%

366

↓ -29.7%

649

↑ +77.1%

200

↓ -69.1%

1,930

↑ +863.3%

1,798

↓ -6.8%

415

↓ -76.9%

129

↓ -68.8%

246

↑ +90.0%

356

↑ +44.8%

ポイント引当金の増減額（△は減少）

-56

↑ +246.0%

-42

↓ -151.3%

↑ +330.6%

↓ -77.9%

-55

↓ -358.3%

-234

↓ -325.0%

-437

↓ -86.9%

-8

↑ +98.1%

-8

↓ -2.0%

↑ +158.8%

↑ +135.6%

賞与引当金の増減額（△は減少）

-4

-12

-1

↑ +6536.5%

-0

↓ -100.6%

-1

↓ -140.1%

貸倒引当金の増減額（△は減少）

-1

-5

↓ -342.4%

-13

↓ -148.9%

-4

↑ +67.2%

↑ +1344.9%

↓ -96.5%

-0

↓ -102.6%

0.0%

-26

↓ -16780.0%

↑ +101.5%

↑ +500.0%

↑ +226.6%

店舗閉鎖損失引当金の増減額（△は減少）

-41

-29

↑ +28.8%

↑ +301.2%

-75

↓ -227.4%

-31

↑ +59.2%

-21

↑ +31.2%

345

↑ +1730.7%

-244

↓ -170.8%

-154

↑ +36.9%

-2

↑ +98.5%

↑ +366.7%

↓ -99.3%

退職給付に係る負債の増減額（△は減少）

259

↑ +833.2%

114

↓ -55.9%

↓ -64.2%

↓ -86.2%

↑ +162.2%

↓ -94.8%

↑ +8307.3%

↓ -76.8%

↑ +58.2%

-193

↓ -909.3%

-8

↑ +95.7%

受取利息及び受取配当金

-43

-32

↑ +25.2%

-16

↑ +51.0%

-18

↓ -11.5%

-22

↓ -26.2%

-21

↑ +4.2%

-14

↑ +34.2%

-12

↑ +14.5%

-14

↓ -15.0%

-13

↑ +4.4%

-21

↓ -58.5%

-30

↓ -42.8%

支払利息

↑ +3.6%

↓ -45.0%

↓ -33.6%

↓ -7.9%

↓ -20.9%

↑ +54.3%

↑ +31.5%

↑ +7.0%

↓ -7.6%

↑ +6.7%

↑ +65.4%

受取保険金

-47

長期貸付金の家賃相殺額

274

198

↓ -27.6%

↓ -97.8%

↑ +68.5%

↓ -19.2%

0.0%

↑ +7.3%

↑ +22.0%

↑ +53.9%

↑ +101.4%

↑ +177.8%

↓ -22.7%

固定資産除売却損益（△は益）

401

↓ -0.1%

↓ -92.4%

-21

↓ -168.9%

-29

↓ -39.5%

↑ +333.8%

467

↑ +584.1%

-241

↓ -151.6%

↑ +102.7%

売上債権の増減額（△は増加）

534

-610

↓ -214.2%

-170

↑ +72.2%

-565

↓ -232.7%

↑ +102.3%

942

↑ +7284.2%

-153

↓ -116.3%

-772

↓ -403.2%

1,689

↑ +318.9%

-281

↓ -116.6%

↑ +108.8%

447

↑ +1718.6%

棚卸資産の増減額（△は増加）

-1,356

-93

↑ +93.2%

-794

↓ -757.7%

709

↑ +189.2%

698

↓ -1.6%

-207

↓ -129.7%

412

↑ +298.4%

1,729

↑ +320.1%

1,803

↑ +4.3%

251

↓ -86.1%

107

↓ -57.5%

-665

↓ -723.7%

仕入債務の増減額（△は減少）

337

160

↓ -52.4%

463

↑ +189.0%

-916

↓ -297.8%

↑ +108.4%

↑ +17.1%

-2,066

↓ -2384.8%

-983

↑ +52.4%

-781

↑ +20.6%

-233

↑ +70.1%

-870

↓ -273.2%

-1,846

↓ -112.2%

経費支払手形・未払金の増減額（△は減少）

266

-228

↓ -185.9%

-202

↑ +11.5%

その他

-889

526

↑ +159.2%

107

↓ -79.7%

-202

↓ -289.1%

362

↑ +279.1%

-485

↓ -233.9%

-419

↑ +13.6%

576

↑ +237.5%

-20

↓ -103.6%

-280

↓ -1267.7%

-273

↑ +2.4%

-165

↑ +39.5%

小計

2,549

5,047

↑ +98.0%

4,188

↓ -17.0%

3,642

↓ -13.0%

4,739

↑ +30.1%

1,870

↓ -60.5%

-4,321

↓ -331.1%

-1,666

↑ +61.4%

4,242

↑ +354.6%

1,521

↓ -64.1%

145

↓ -90.5%

-2,038

↓ -1507.5%

利息及び配当金の受取額

↓ -5.0%

↓ -10.2%

↑ +10.7%

↑ +37.6%

↓ -6.7%

↓ -43.7%

↓ -26.0%

↓ -3.8%

↑ +26.6%

↑ +99.8%

↑ +57.7%

利息の支払額

-63

-66

↓ -4.9%

-36

↑ +45.6%

-24

↑ +33.2%

-22

↑ +8.7%

-18

↑ +19.8%

-27

↓ -55.2%

-36

↓ -31.8%

-39

↓ -7.7%

-36

↑ +8.2%

-39

↓ -9.7%

-65

↓ -64.8%

保険金の受取額

法人税等の支払額

-1,659

-254

↑ +84.7%

-1,801

↓ -610.5%

-2,276

↓ -26.4%

-1,183

↑ +48.0%

-641

↑ +45.8%

-135

↑ +78.9%

-136

↓ -0.4%

-145

↓ -7.3%

-222

↓ -53.0%

-263

↓ -18.1%

-121

↑ +53.8%

法人税等の還付額

553

↑ +26689.5%

360

1,199

↑ +233.2%

359

↓ -70.0%

277

↓ -22.8%

↓ -97.2%

↓ -87.3%

↑ +515.5%

↓ -79.9%

↑ +2381.7%

営業活動によるキャッシュ・フロー

843

5,294

↑ +528.2%

2,362

↓ -55.4%

1,715

↓ -27.4%

4,751

↑ +177.0%

1,587

↓ -66.6%

-4,197

↓ -364.4%

-1,823

↑ +56.6%

4,166

↑ +328.5%

1,277

↓ -69.3%

-139

↓ -110.9%

-2,120

↓ -1425.9%

投資活動によるキャッシュ・フロー

投資有価証券の売却による収入

227

↓ -99.9%

有形固定資産の取得による支出

-2,319

-2,123

↑ +8.5%

-1,359

↑ +36.0%

-788

↑ +42.0%

-481

↑ +38.9%

-860

↓ -78.8%

-583

↑ +32.2%

-207

↑ +64.5%

-241

↓ -16.4%

-422

↓ -75.0%

-881

↓ -109.1%

-834

↑ +5.4%

有形固定資産の売却による収入

155

↑ +784.4%

149

↓ -3.6%

109

↓ -26.9%

↓ -61.3%

205

↑ +136.4%

↓ -59.5%

1,055

↑ +1169.3%

↓ -100.0%

↑ +27677.8%

無形固定資産の取得による支出

-330

-656

↓ -98.8%

-284

↑ +56.6%

-189

↑ +33.6%

-498

↓ -163.5%

関係会社貸付けによる支出

-143

-35

↑ +75.5%

-20

↑ +42.9%

-15

-40

↓ -166.7%

-30

↑ +25.0%

-25

↑ +16.7%

長期貸付けによる支出

-125

-1

↑ +99.1%

-83

↓ -7296.4%

-4

↑ +94.7%

-2

↑ +58.3%

-1

↑ +49.2%

-1

↓ -12.9%

-2

↓ -71.4%

-2

↓ -1.1%

-1

↑ +37.4%

-2

↓ -34.2%

-1

↑ +55.6%

長期貸付金の回収による収入

↑ +25.0%

↑ +9.5%

↓ -39.1%

↑ +57.1%

↑ +3.6%

↑ +182.8%

↓ -8.6%

↓ -1.0%

↑ +9.9%

↑ +1.2%

↓ -15.4%

差入保証金の差入による支出

-601

-664

↓ -10.4%

-567

↑ +14.6%

-394

↑ +30.5%

-252

↑ +35.9%

-124

↑ +50.8%

-54

↑ +56.2%

-84

↓ -55.3%

-43

↑ +49.4%

-7

↑ +83.0%

-69

↓ -852.5%

-80

↓ -14.6%

差入保証金の回収による収入

204

212

↑ +3.8%

248

↑ +16.8%

255

↑ +3.0%

446

↑ +74.8%

204

↓ -54.2%

552

↑ +170.5%

612

↑ +11.0%

560

↓ -8.5%

253

↓ -54.9%

↓ -85.5%

241

↑ +556.4%

その他

-93

-100

↓ -8.2%

-297

↓ -196.3%

-273

↑ +8.1%

-137

↑ +49.7%

-363

↓ -165.0%

-558

↓ -53.5%

-261

↑ +53.2%

-213

↑ +18.5%

-56

↑ +73.5%

-56

↑ +1.2%

-85

↓ -53.5%

投資活動によるキャッシュ・フロー

-3,051

-1,231

↑ +59.7%

-2,307

↓ -87.4%

-2,223

↑ +3.6%

-714

↑ +67.9%

-1,001

↓ -40.2%

-675

↑ +32.6%

163

↑ +124.1%

-469

↓ -387.8%

538

↑ +214.6%

-1,187

↓ -320.8%

-1,274

↓ -7.3%

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）

400

↓ -87.5%

1,680

↑ +3260.0%

-1,800

↓ -207.1%

100

1,900

2,700

↑ +42.1%

長期借入れによる収入

3,500

600

↓ -82.9%

1,300

↑ +116.7%

1,650

↑ +26.9%

3,800

↑ +130.3%

2,350

↓ -38.2%

6,460

↑ +174.9%

4,104

↓ -36.5%

2,404

↓ -41.4%

1,600

↓ -33.4%

2,345

長期借入金の返済による支出

-1,325

-2,417

↓ -82.5%

-2,916

↓ -20.7%

-1,505

↑ +48.4%

-1,518

↓ -0.9%

-1,951

↓ -28.5%

-1,726

↑ +11.5%

-2,377

↓ -37.7%

-3,489

↓ -46.8%

-3,597

↓ -3.1%

-3,352

↑ +6.8%

-3,318

↑ +1.0%

ファイナンス・リース債務の返済による支出

-609

-494

↑ +18.9%

-344

↑ +30.3%

-249

↑ +27.6%

-180

↑ +27.8%

-79

↑ +56.0%

-10

↑ +87.0%

-8

↑ +24.3%

-3

↑ +63.4%

-4

↓ -30.6%

-3

↑ +14.9%

-4

↓ -10.5%

セールアンド割賦バック取引による支出

-8

-102

↓ -1103.4%

-102

↓ -0.4%

-102

↓ -0.5%

-104

↓ -1.5%

-95

↑ +8.9%

-320

-350

↓ -9.5%

-351

↓ -0.4%

-29

↑ +91.6%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-212

↓ -341456.5%

-243

↓ -14.9%

配当金の支払額

-325

-252

↑ +22.3%

-252

↓ -0.0%

-326

↓ -29.1%

-253

↑ +22.4%

-253

↑ +0.1%

-253

↓ -0.1%

-253

↓ -0.2%

-0

↑ +99.9%

-253

↓ -171921.8%

-253

↓ -0.0%

-320

↓ -26.4%

財務活動によるキャッシュ・フロー

1,760

-2,262

↓ -228.5%

-2,256

↑ +0.3%

1,156

↑ +151.3%

-52

↓ -104.5%

-22

↑ +59.0%

4,578

↑ +21386.2%

2,205

↓ -51.8%

-1,438

↓ -165.2%

-2,605

↓ -81.1%

-1,949

↑ +25.2%

1,160

↑ +159.5%

現金及び現金同等物の増減額（△は減少）

-449

1,801

↑ +501.4%

-2,200

↓ -222.2%

648

↑ +129.4%

3,985

↑ +515.1%

565

↓ -85.8%

-294

↓ -152.0%

545

↑ +285.5%

2,259

↑ +314.6%

-790

↓ -135.0%

-3,275

↓ -314.6%

-2,233

↑ +31.8%

現金及び現金同等物の残高

7,758

7,309

↓ -5.8%

9,110

↑ +24.6%

6,910

↓ -24.2%

7,558

↑ +9.4%

11,542

↑ +52.7%

12,107

↑ +4.9%

11,813

↓ -2.4%

12,358

↑ +4.6%

14,617

↑ +18.3%

13,827

↓ -5.4%

10,551

↓ -23.7%

8,318

↓ -21.2%

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