7512
イオン北海道
7512イオン北海道

小売業

スタンダード市場|TOPIX Small|2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

イオン北海道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）

7512
イオン北海道
7512イオン北海道

小売業

スタンダード市場|TOPIX Small|2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	156,182 -	170,305 ↑ +9.0%	184,511 ↑ +8.3%	186,696 ↑ +1.2%	185,796 ↓ -0.5%	185,921 ↑ +0.1%	319,900 ↑ +72.1%	321,604 ↑ +0.5%	317,274 ↓ -1.3%	333,160 ↑ +5.0%	354,018 ↑ +6.3%	380,063 ↑ +7.4%
売上原価
商品期首棚卸高	12,649 -	12,773 ↑ +1.0%	14,689 ↑ +15.0%	14,742 ↑ +0.4%	14,918 ↑ +1.2%	15,084 ↑ +1.1%	15,143 ↑ +0.4%	17,798 ↑ +17.5%	17,556 ↓ -1.4%	17,811 ↑ +1.5%	17,643 ↓ -0.9%	18,837 ↑ +6.8%
当期商品仕入高	114,499 -	126,354 ↑ +10.4%	133,988 ↑ +6.0%	135,544 ↑ +1.2%	135,366 ↓ -0.1%	134,538 ↓ -0.6%	241,348 ↑ +79.4%	240,502 ↓ -0.4%	237,736 ↓ -1.2%	248,629 ↑ +4.6%	265,829 ↑ +6.9%	285,829 ↑ +7.5%
合計	127,148 -	139,127 ↑ +9.4%	148,677 ↑ +6.9%	150,286 ↑ +1.1%	150,285 ↓ -0.0%	149,622 ↓ -0.4%	256,492 ↑ +71.4%	258,300 ↑ +0.7%	255,293 ↓ -1.2%	266,441 ↑ +4.4%	283,473 ↑ +6.4%	304,667 ↑ +7.5%
他勘定振替高	101 -	115 ↑ +13.9%	116 ↑ +0.9%	108 ↓ -6.9%	950 ↑ +779.6%	87 ↓ -90.8%	51 ↓ -41.4%	81 ↑ +58.8%	78 ↓ -3.7%	74 ↓ -5.1%	44 ↓ -40.5%	90 ↑ +104.5%
商品期末棚卸高	12,773 -	14,689 ↑ +15.0%	14,742 ↑ +0.4%	14,918 ↑ +1.2%	15,084 ↑ +1.1%	15,143 ↑ +0.4%	17,798 ↑ +17.5%	17,556 ↓ -1.4%	17,811 ↑ +1.5%	17,643 ↓ -0.9%	18,837 ↑ +6.8%	19,639 ↑ +4.3%
商品売上原価	114,274 -	124,322 ↑ +8.8%	133,818 ↑ +7.6%	135,259 ↑ +1.1%	134,250 ↓ -0.7%	134,392 ↑ +0.1%	238,643 ↑ +77.6%	240,662 ↑ +0.8%	237,403 ↓ -1.4%	248,722 ↑ +4.8%	264,591 ↑ +6.4%	284,936 ↑ +7.7%
売上総利益又は売上総損失（△）	41,907 -	45,982 ↑ +9.7%	50,692 ↑ +10.2%	51,437 ↑ +1.5%	51,546 ↑ +0.2%	51,529 ↓ -0.0%	81,257 ↑ +57.7%	80,942 ↓ -0.4%	79,870 ↓ -1.3%	84,437 ↑ +5.7%	89,426 ↑ +5.9%	95,126 ↑ +6.4%
営業収入
不動産賃貸収入	14,420 -	15,583 ↑ +8.1%	16,240 ↑ +4.2%	16,409 ↑ +1.0%	16,287 ↓ -0.7%	16,489 ↑ +1.2%	16,120 ↓ -2.2%	16,659 ↑ +3.3%	17,314 ↑ +3.9%	17,614 ↑ +1.7%	18,006 ↑ +2.2%	18,825 ↑ +4.5%
その他の営業収入	1,951 -	2,290 ↑ +17.4%	2,422 ↑ +5.8%	2,194 ↓ -9.4%	2,150 ↓ -2.0%	2,100 ↓ -2.3%	2,436 ↑ +16.0%	2,533 ↑ +4.0%	5,071 ↑ +100.2%	5,234 ↑ +3.2%	5,457 ↑ +4.3%	5,472 ↑ +0.3%
営業収入	16,371 -	17,874 ↑ +9.2%	18,663 ↑ +4.4%	18,603 ↓ -0.3%	18,437 ↓ -0.9%	18,590 ↑ +0.8%	18,557 ↓ -0.2%	19,193 ↑ +3.4%	22,386 ↑ +16.6%	22,848 ↑ +2.1%	23,464 ↑ +2.7%	24,297 ↑ +3.6%
営業総利益又は営業総損失（△）	58,279 -	63,856 ↑ +9.6%	69,355 ↑ +8.6%	70,041 ↑ +1.0%	69,983 ↓ -0.1%	70,119 ↑ +0.2%	99,814 ↑ +42.3%	100,135 ↑ +0.3%	102,257 ↑ +2.1%	107,286 ↑ +4.9%	112,890 ↑ +5.2%	119,423 ↑ +5.8%
販売費及び一般管理費
広告宣伝費	3,036 -	3,335 ↑ +9.8%	3,982 ↑ +19.4%	4,001 ↑ +0.5%	3,900 ↓ -2.5%	3,911 ↑ +0.3%	4,787 ↑ +22.4%	4,700 ↓ -1.8%	3,692 ↓ -21.4%	3,669 ↓ -0.6%	3,944 ↑ +7.5%	4,266 ↑ +8.2%
販売手数料	1,322 -	1,422 ↑ +7.6%	1,521 ↑ +7.0%	1,402 ↓ -7.8%	1,415 ↑ +0.9%	1,454 ↑ +2.8%	2,841 ↑ +95.4%	2,937 ↑ +3.4%	2,998 ↑ +2.1%	3,172 ↑ +5.8%	3,220 ↑ +1.5%	3,089 ↓ -4.1%
荷造運搬費	1,049 -	1,202 ↑ +14.6%	1,384 ↑ +15.1%	1,414 ↑ +2.2%	1,264 ↓ -10.6%	1,146 ↓ -9.3%	1,299 ↑ +13.4%	1,333 ↑ +2.6%	1,772 ↑ +32.9%	1,748 ↓ -1.4%	1,773 ↑ +1.4%	1,927 ↑ +8.7%
従業員給料及び賞与	16,988 -	19,108 ↑ +12.5%	21,062 ↑ +10.2%	21,144 ↑ +0.4%	21,352 ↑ +1.0%	21,502 ↑ +0.7%	34,407 ↑ +60.0%	35,236 ↑ +2.4%	34,963 ↓ -0.8%	36,368 ↑ +4.0%	39,564 ↑ +8.8%	42,367 ↑ +7.1%
賞与引当金繰入額	424 -	526 ↑ +24.1%	535 ↑ +1.7%	536 ↑ +0.2%	553 ↑ +3.2%	557 ↑ +0.7%	1,015 ↑ +82.2%	1,002 ↓ -1.3%	1,012 ↑ +1.0%	1,081 ↑ +6.8%	1,093 ↑ +1.1%	1,155 ↑ +5.7%
役員業績報酬引当金繰入額	49 -	41 ↓ -16.3%	46 ↑ +12.2%	53 ↑ +15.2%	36 ↓ -32.1%	30 ↓ -16.7%	54 ↑ +80.0%	13 ↓ -75.9%	26 ↑ +100.0%	40 ↑ +53.8%	16 ↓ -60.0%	24 ↑ +50.0%
法定福利及び厚生費	1,946 -	2,262 ↑ +16.2%	2,707 ↑ +19.7%	2,864 ↑ +5.8%	2,931 ↑ +2.3%	2,914 ↓ -0.6%	4,511 ↑ +54.8%	4,737 ↑ +5.0%	4,751 ↑ +0.3%	5,003 ↑ +5.3%	5,477 ↑ +9.5%	5,953 ↑ +8.7%
退職給付費用	245 -	208 ↓ -15.1%	294 ↑ +41.3%	224 ↓ -23.8%	84 ↓ -62.5%	156 ↑ +85.7%	484 ↑ +210.3%	457 ↓ -5.6%	431 ↓ -5.7%	452 ↑ +4.9%	389 ↓ -13.9%	387 ↓ -0.5%
修繕維持費	4,544 -	5,279 ↑ +16.2%	5,817 ↑ +10.2%	5,683 ↓ -2.3%	5,991 ↑ +5.4%	6,103 ↑ +1.9%	7,691 ↑ +26.0%	8,215 ↑ +6.8%	7,719 ↓ -6.0%	8,533 ↑ +10.5%	10,255 ↑ +20.2%	10,286 ↑ +0.3%
水道光熱費	3,008 -	3,305 ↑ +9.9%	3,028 ↓ -8.4%	3,157 ↑ +4.3%	3,338 ↑ +5.7%	3,257 ↓ -2.4%	5,095 ↑ +56.4%	5,643 ↑ +10.8%	7,263 ↑ +28.7%	6,583 ↓ -9.4%	6,660 ↑ +1.2%	7,049 ↑ +5.8%
賃借料	8,530 -	9,326 ↑ +9.3%	10,211 ↑ +9.5%	10,104 ↓ -1.0%	9,751 ↓ -3.5%	9,343 ↓ -4.2%	11,830 ↑ +26.6%	12,005 ↑ +1.5%	11,856 ↓ -1.2%	11,966 ↑ +0.9%	12,277 ↑ +2.6%	12,624 ↑ +2.8%
減価償却費	3,012 -	2,989 ↓ -0.8%	3,097 ↑ +3.6%	3,334 ↑ +7.7%	3,423 ↑ +2.7%	3,618 ↑ +5.7%	5,406 ↑ +49.4%	5,814 ↑ +7.5%	6,164 ↑ +6.0%	6,340 ↑ +2.9%	6,960 ↑ +9.8%	7,633 ↑ +9.7%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	211 ↑ +139.8%
その他	6,039 -	6,918 ↑ +14.6%	7,406 ↑ +7.1%	7,523 ↑ +1.6%	7,713 ↑ +2.5%	8,015 ↑ +3.9%	11,022 ↑ +37.5%	11,377 ↑ +3.2%	11,258 ↓ -1.0%	11,958 ↑ +6.2%	13,274 ↑ +11.0%	14,112 ↑ +6.3%
販売費及び一般管理費	50,198 -	55,926 ↑ +11.4%	61,096 ↑ +9.2%	61,445 ↑ +0.6%	61,758 ↑ +0.5%	62,013 ↑ +0.4%	90,448 ↑ +45.9%	93,474 ↑ +3.3%	93,909 ↑ +0.5%	96,919 ↑ +3.2%	104,997 ↑ +8.3%	111,091 ↑ +5.8%
営業利益又は営業損失（△）	8,080 -	7,929 ↓ -1.9%	8,258 ↑ +4.1%	8,596 ↑ +4.1%	8,225 ↓ -4.3%	8,106 ↓ -1.4%	9,365 ↑ +15.5%	6,661 ↓ -28.9%	8,347 ↑ +25.3%	10,366 ↑ +24.2%	7,892 ↓ -23.9%	8,332 ↑ +5.6%
営業外収益
受取利息	31 -	31 0.0%	12 ↓ -61.3%	5 ↓ -58.3%	0 ↓ -100.0%	0 0.0%	8 -	7 ↓ -12.5%	5 ↓ -28.6%	4 ↓ -20.0%	3 ↓ -25.0%	5 ↑ +66.7%
受取配当金	8 -	10 ↑ +25.0%	12 ↑ +20.0%	12 0.0%	11 ↓ -8.3%	11 0.0%	13 ↑ +18.2%	13 0.0%	12 ↓ -7.7%	8 ↓ -33.3%	1 ↓ -87.5%	0 ↓ -100.0%
貸倒引当金戻入額	- -	140 -	87 ↓ -37.9%	33 ↓ -62.1%	27 ↓ -18.2%	24 ↓ -11.1%	60 ↑ +150.0%	20 ↓ -66.7%	27 ↑ +35.0%	22 ↓ -18.5%	- -	34 -
テナント退店解約金	29 -	13 ↓ -55.2%	46 ↑ +253.8%	59 ↑ +28.3%	28 ↓ -52.5%	65 ↑ +132.1%	64 ↓ -1.5%	68 ↑ +6.3%	61 ↓ -10.3%	47 ↓ -23.0%	38 ↓ -19.1%	32 ↓ -15.8%
受取保険金	27 -	107 ↑ +296.3%	78 ↓ -27.1%	76 ↓ -2.6%	53 ↓ -30.3%	151 ↑ +184.9%	80 ↓ -47.0%	169 ↑ +111.3%	116 ↓ -31.4%	70 ↓ -39.7%	62 ↓ -11.4%	27 ↓ -56.5%
補助金収入	- -	61 -	- -	14 -	16 ↑ +14.3%	11 ↓ -31.3%	- -	- -	- -	47 -	265 ↑ +463.8%	133 ↓ -49.8%
雑収入	25 -	33 ↑ +32.0%	42 ↑ +27.3%	37 ↓ -11.9%	18 ↓ -51.4%	25 ↑ +38.9%	59 ↑ +136.0%	102 ↑ +72.9%	141 ↑ +38.2%	30 ↓ -78.7%	36 ↑ +20.0%	42 ↑ +16.7%
営業外収益	263 -	478 ↑ +81.7%	351 ↓ -26.6%	294 ↓ -16.2%	156 ↓ -46.9%	289 ↑ +85.3%	288 ↓ -0.3%	461 ↑ +60.1%	365 ↓ -20.8%	231 ↓ -36.7%	407 ↑ +76.2%	276 ↓ -32.2%
営業外費用
支払利息	343 -	325 ↓ -5.2%	274 ↓ -15.7%	219 ↓ -20.1%	180 ↓ -17.8%	182 ↑ +1.1%	117 ↓ -35.7%	103 ↓ -12.0%	105 ↑ +1.9%	112 ↑ +6.7%	216 ↑ +92.9%	521 ↑ +141.2%
店舗事故損失	14 -	48 ↑ +242.9%	48 0.0%	43 ↓ -10.4%	32 ↓ -25.6%	63 ↑ +96.9%	79 ↑ +25.4%	142 ↑ +79.7%	63 ↓ -55.6%	29 ↓ -54.0%	30 ↑ +3.4%	31 ↑ +3.3%
雑損失	75 -	32 ↓ -57.3%	18 ↓ -43.8%	30 ↑ +66.7%	23 ↓ -23.3%	62 ↑ +169.6%	17 ↓ -72.6%	36 ↑ +111.8%	27 ↓ -25.0%	48 ↑ +77.8%	33 ↓ -31.3%	26 ↓ -21.2%
営業外費用	578 -	406 ↓ -29.8%	342 ↓ -15.8%	293 ↓ -14.3%	237 ↓ -19.1%	361 ↑ +52.3%	356 ↓ -1.4%	433 ↑ +21.6%	210 ↓ -51.5%	201 ↓ -4.3%	279 ↑ +38.8%	580 ↑ +107.9%
経常利益又は経常損失（△）	7,765 -	8,002 ↑ +3.1%	8,267 ↑ +3.3%	8,597 ↑ +4.0%	8,144 ↓ -5.3%	8,035 ↓ -1.3%	9,297 ↑ +15.7%	6,688 ↓ -28.1%	8,501 ↑ +27.1%	10,396 ↑ +22.3%	8,020 ↓ -22.9%	8,028 ↑ +0.1%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	54 -	- -	- -	81 -
特別利益	- -	- -	- -	- -	1,074 -	- -	901 -	130 ↓ -85.6%	54 ↓ -58.5%	37 ↓ -31.5%	- -	81 -
特別損失
固定資産除却損	0 -	2 -	27 ↑ +1250.0%	1 ↓ -96.3%	51 ↑ +5000.0%	71 ↑ +39.2%	26 ↓ -63.4%	32 ↑ +23.1%	34 ↑ +6.3%	33 ↓ -2.9%	40 ↑ +21.2%	65 ↑ +62.5%
減損損失	1,211 -	2,364 ↑ +95.2%	1,114 ↓ -52.9%	1,233 ↑ +10.7%	1,407 ↑ +14.1%	1,865 ↑ +32.6%	1,308 ↓ -29.9%	765 ↓ -41.5%	1,272 ↑ +66.3%	1,724 ↑ +35.5%	2,929 ↑ +69.9%	2,794 ↓ -4.6%
店舗閉鎖損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	413 -	198 ↓ -52.1%	40 ↓ -79.8%	- -	205 -
その他	- -	24 -	87 ↑ +262.5%	40 ↓ -54.0%	- -	164 -	- -	- -	- -	- -	10 -	47 ↑ +370.0%
特別損失	1,212 -	2,392 ↑ +97.4%	1,229 ↓ -48.6%	1,275 ↑ +3.7%	3,017 ↑ +136.6%	2,102 ↓ -30.3%	2,083 ↓ -0.9%	1,641 ↓ -21.2%	1,505 ↓ -8.3%	1,798 ↑ +19.5%	2,980 ↑ +65.7%	3,112 ↑ +4.4%
税引前当期純利益又は税引前当期純損失（△）	6,552 -	5,609 ↓ -14.4%	7,038 ↑ +25.5%	7,322 ↑ +4.0%	6,201 ↓ -15.3%	5,933 ↓ -4.3%	8,115 ↑ +36.8%	5,178 ↓ -36.2%	7,050 ↑ +36.2%	8,635 ↑ +22.5%	5,039 ↓ -41.6%	4,997 ↓ -0.8%
法人税、住民税及び事業税	2,325 -	2,743 ↑ +18.0%	1,540 ↓ -43.9%	824 ↓ -46.5%	2,314 ↑ +180.8%	2,241 ↓ -3.2%	2,508 ↑ +11.9%	1,530 ↓ -39.0%	2,159 ↑ +41.1%	2,472 ↑ +14.5%	1,733 ↓ -29.9%	2,185 ↑ +26.1%
法人税等調整額	85 -	-1,317 ↓ -1649.4%	1,314 ↑ +199.8%	13 ↓ -99.0%	-92 ↓ -807.7%	-182 ↓ -97.8%	-245 ↓ -34.6%	82 ↑ +133.5%	184 ↑ +124.4%	-30 ↓ -116.3%	-300 ↓ -900.0%	-920 ↓ -206.7%
法人税等	2,410 -	1,426 ↓ -40.8%	2,855 ↑ +100.2%	838 ↓ -70.6%	2,221 ↑ +165.0%	2,059 ↓ -7.3%	2,263 ↑ +9.9%	1,350 ↓ -40.3%	2,344 ↑ +73.6%	2,442 ↑ +4.2%	1,432 ↓ -41.4%	1,264 ↓ -11.7%
当期純利益又は当期純損失（△）	- -	4,183 -	4,183 0.0%	6,483 ↑ +55.0%	3,979 ↓ -38.6%	3,873 ↓ -2.7%	5,852 ↑ +51.1%	3,827 ↓ -34.6%	4,705 ↑ +22.9%	6,193 ↑ +31.6%	3,606 ↓ -41.8%	3,732 ↑ +3.5%

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

156,182

170,305

↑ +9.0%

184,511

↑ +8.3%

186,696

↑ +1.2%

185,796

↓ -0.5%

185,921

↑ +0.1%

319,900

↑ +72.1%

321,604

↑ +0.5%

317,274

↓ -1.3%

333,160

↑ +5.0%

354,018

↑ +6.3%

380,063

↑ +7.4%

売上原価

商品期首棚卸高

12,649

12,773

↑ +1.0%

14,689

↑ +15.0%

14,742

↑ +0.4%

14,918

↑ +1.2%

15,084

↑ +1.1%

15,143

↑ +0.4%

17,798

↑ +17.5%

17,556

↓ -1.4%

17,811

↑ +1.5%

17,643

↓ -0.9%

18,837

↑ +6.8%

当期商品仕入高

114,499

126,354

↑ +10.4%

133,988

↑ +6.0%

135,544

↑ +1.2%

135,366

↓ -0.1%

134,538

↓ -0.6%

241,348

↑ +79.4%

240,502

↓ -0.4%

237,736

↓ -1.2%

248,629

↑ +4.6%

265,829

↑ +6.9%

285,829

↑ +7.5%

合計

127,148

139,127

↑ +9.4%

148,677

↑ +6.9%

150,286

↑ +1.1%

150,285

↓ -0.0%

149,622

↓ -0.4%

256,492

↑ +71.4%

258,300

↑ +0.7%

255,293

↓ -1.2%

266,441

↑ +4.4%

283,473

↑ +6.4%

304,667

↑ +7.5%

他勘定振替高

101

115

↑ +13.9%

116

↑ +0.9%

108

↓ -6.9%

950

↑ +779.6%

↓ -90.8%

↓ -41.4%

↑ +58.8%

↓ -3.7%

↓ -5.1%

↓ -40.5%

↑ +104.5%

商品期末棚卸高

12,773

14,689

↑ +15.0%

14,742

↑ +0.4%

14,918

↑ +1.2%

15,084

↑ +1.1%

15,143

↑ +0.4%

17,798

↑ +17.5%

17,556

↓ -1.4%

17,811

↑ +1.5%

17,643

↓ -0.9%

18,837

↑ +6.8%

19,639

↑ +4.3%

商品売上原価

114,274

124,322

↑ +8.8%

133,818

↑ +7.6%

135,259

↑ +1.1%

134,250

↓ -0.7%

134,392

↑ +0.1%

238,643

↑ +77.6%

240,662

↑ +0.8%

237,403

↓ -1.4%

248,722

↑ +4.8%

264,591

↑ +6.4%

284,936

↑ +7.7%

売上総利益又は売上総損失（△）

41,907

45,982

↑ +9.7%

50,692

↑ +10.2%

51,437

↑ +1.5%

51,546

↑ +0.2%

51,529

↓ -0.0%

81,257

↑ +57.7%

80,942

↓ -0.4%

79,870

↓ -1.3%

84,437

↑ +5.7%

89,426

↑ +5.9%

95,126

↑ +6.4%

営業収入

不動産賃貸収入

14,420

15,583

↑ +8.1%

16,240

↑ +4.2%

16,409

↑ +1.0%

16,287

↓ -0.7%

16,489

↑ +1.2%

16,120

↓ -2.2%

16,659

↑ +3.3%

17,314

↑ +3.9%

17,614

↑ +1.7%

18,006

↑ +2.2%

18,825

↑ +4.5%

その他の営業収入

1,951

2,290

↑ +17.4%

2,422

↑ +5.8%

2,194

↓ -9.4%

2,150

↓ -2.0%

2,100

↓ -2.3%

2,436

↑ +16.0%

2,533

↑ +4.0%

5,071

↑ +100.2%

5,234

↑ +3.2%

5,457

↑ +4.3%

5,472

↑ +0.3%

営業収入

16,371

17,874

↑ +9.2%

18,663

↑ +4.4%

18,603

↓ -0.3%

18,437

↓ -0.9%

18,590

↑ +0.8%

18,557

↓ -0.2%

19,193

↑ +3.4%

22,386

↑ +16.6%

22,848

↑ +2.1%

23,464

↑ +2.7%

24,297

↑ +3.6%

営業総利益又は営業総損失（△）

58,279

63,856

↑ +9.6%

69,355

↑ +8.6%

70,041

↑ +1.0%

69,983

↓ -0.1%

70,119

↑ +0.2%

99,814

↑ +42.3%

100,135

↑ +0.3%

102,257

↑ +2.1%

107,286

↑ +4.9%

112,890

↑ +5.2%

119,423

↑ +5.8%

販売費及び一般管理費

広告宣伝費

3,036

3,335

↑ +9.8%

3,982

↑ +19.4%

4,001

↑ +0.5%

3,900

↓ -2.5%

3,911

↑ +0.3%

4,787

↑ +22.4%

4,700

↓ -1.8%

3,692

↓ -21.4%

3,669

↓ -0.6%

3,944

↑ +7.5%

4,266

↑ +8.2%

販売手数料

1,322

1,422

↑ +7.6%

1,521

↑ +7.0%

1,402

↓ -7.8%

1,415

↑ +0.9%

1,454

↑ +2.8%

2,841

↑ +95.4%

2,937

↑ +3.4%

2,998

↑ +2.1%

3,172

↑ +5.8%

3,220

↑ +1.5%

3,089

↓ -4.1%

荷造運搬費

1,049

1,202

↑ +14.6%

1,384

↑ +15.1%

1,414

↑ +2.2%

1,264

↓ -10.6%

1,146

↓ -9.3%

1,299

↑ +13.4%

1,333

↑ +2.6%

1,772

↑ +32.9%

1,748

↓ -1.4%

1,773

↑ +1.4%

1,927

↑ +8.7%

従業員給料及び賞与

16,988

19,108

↑ +12.5%

21,062

↑ +10.2%

21,144

↑ +0.4%

21,352

↑ +1.0%

21,502

↑ +0.7%

34,407

↑ +60.0%

35,236

↑ +2.4%

34,963

↓ -0.8%

36,368

↑ +4.0%

39,564

↑ +8.8%

42,367

↑ +7.1%

賞与引当金繰入額

424

526

↑ +24.1%

535

↑ +1.7%

536

↑ +0.2%

553

↑ +3.2%

557

↑ +0.7%

1,015

↑ +82.2%

1,002

↓ -1.3%

1,012

↑ +1.0%

1,081

↑ +6.8%

1,093

↑ +1.1%

1,155

↑ +5.7%

役員業績報酬引当金繰入額

↓ -16.3%

↑ +12.2%

↑ +15.2%

↓ -32.1%

↓ -16.7%

↑ +80.0%

↓ -75.9%

↑ +100.0%

↑ +53.8%

↓ -60.0%

↑ +50.0%

法定福利及び厚生費

1,946

2,262

↑ +16.2%

2,707

↑ +19.7%

2,864

↑ +5.8%

2,931

↑ +2.3%

2,914

↓ -0.6%

4,511

↑ +54.8%

4,737

↑ +5.0%

4,751

↑ +0.3%

5,003

↑ +5.3%

5,477

↑ +9.5%

5,953

↑ +8.7%

退職給付費用

245

208

↓ -15.1%

294

↑ +41.3%

224

↓ -23.8%

↓ -62.5%

156

↑ +85.7%

484

↑ +210.3%

457

↓ -5.6%

431

↓ -5.7%

452

↑ +4.9%

389

↓ -13.9%

387

↓ -0.5%

修繕維持費

4,544

5,279

↑ +16.2%

5,817

↑ +10.2%

5,683

↓ -2.3%

5,991

↑ +5.4%

6,103

↑ +1.9%

7,691

↑ +26.0%

8,215

↑ +6.8%

7,719

↓ -6.0%

8,533

↑ +10.5%

10,255

↑ +20.2%

10,286

↑ +0.3%

水道光熱費

3,008

3,305

↑ +9.9%

3,028

↓ -8.4%

3,157

↑ +4.3%

3,338

↑ +5.7%

3,257

↓ -2.4%

5,095

↑ +56.4%

5,643

↑ +10.8%

7,263

↑ +28.7%

6,583

↓ -9.4%

6,660

↑ +1.2%

7,049

↑ +5.8%

賃借料

8,530

9,326

↑ +9.3%

10,211

↑ +9.5%

10,104

↓ -1.0%

9,751

↓ -3.5%

9,343

↓ -4.2%

11,830

↑ +26.6%

12,005

↑ +1.5%

11,856

↓ -1.2%

11,966

↑ +0.9%

12,277

↑ +2.6%

12,624

↑ +2.8%

減価償却費

3,012

2,989

↓ -0.8%

3,097

↑ +3.6%

3,334

↑ +7.7%

3,423

↑ +2.7%

3,618

↑ +5.7%

5,406

↑ +49.4%

5,814

↑ +7.5%

6,164

↑ +6.0%

6,340

↑ +2.9%

6,960

↑ +9.8%

7,633

↑ +9.7%

のれん償却額

211

↑ +139.8%

その他

6,039

6,918

↑ +14.6%

7,406

↑ +7.1%

7,523

↑ +1.6%

7,713

↑ +2.5%

8,015

↑ +3.9%

11,022

↑ +37.5%

11,377

↑ +3.2%

11,258

↓ -1.0%

11,958

↑ +6.2%

13,274

↑ +11.0%

14,112

↑ +6.3%

販売費及び一般管理費

50,198

55,926

↑ +11.4%

61,096

↑ +9.2%

61,445

↑ +0.6%

61,758

↑ +0.5%

62,013

↑ +0.4%

90,448

↑ +45.9%

93,474

↑ +3.3%

93,909

↑ +0.5%

96,919

↑ +3.2%

104,997

↑ +8.3%

111,091

↑ +5.8%

営業利益又は営業損失（△）

8,080

7,929

↓ -1.9%

8,258

↑ +4.1%

8,596

↑ +4.1%

8,225

↓ -4.3%

8,106

↓ -1.4%

9,365

↑ +15.5%

6,661

↓ -28.9%

8,347

↑ +25.3%

10,366

↑ +24.2%

7,892

↓ -23.9%

8,332

↑ +5.6%

営業外収益

受取利息

0.0%

↓ -61.3%

↓ -58.3%

↓ -100.0%

0.0%

↓ -12.5%

↓ -28.6%

↓ -20.0%

↓ -25.0%

↑ +66.7%

受取配当金

↑ +25.0%

↑ +20.0%

0.0%

↓ -8.3%

0.0%

↑ +18.2%

0.0%

↓ -7.7%

↓ -33.3%

↓ -87.5%

↓ -100.0%

貸倒引当金戻入額

140

↓ -37.9%

↓ -62.1%

↓ -18.2%

↓ -11.1%

↑ +150.0%

↓ -66.7%

↑ +35.0%

↓ -18.5%

テナント退店解約金

↓ -55.2%

↑ +253.8%

↑ +28.3%

↓ -52.5%

↑ +132.1%

↓ -1.5%

↑ +6.3%

↓ -10.3%

↓ -23.0%

↓ -19.1%

↓ -15.8%

受取保険金

107

↑ +296.3%

↓ -27.1%

↓ -2.6%

↓ -30.3%

151

↑ +184.9%

↓ -47.0%

169

↑ +111.3%

116

↓ -31.4%

↓ -39.7%

↓ -11.4%

↓ -56.5%

補助金収入

↑ +14.3%

↓ -31.3%

265

↑ +463.8%

133

↓ -49.8%

雑収入

↑ +32.0%

↑ +27.3%

↓ -11.9%

↓ -51.4%

↑ +38.9%

↑ +136.0%

102

↑ +72.9%

141

↑ +38.2%

↓ -78.7%

↑ +20.0%

↑ +16.7%

営業外収益

263

478

↑ +81.7%

351

↓ -26.6%

294

↓ -16.2%

156

↓ -46.9%

289

↑ +85.3%

288

↓ -0.3%

461

↑ +60.1%

365

↓ -20.8%

231

↓ -36.7%

407

↑ +76.2%

276

↓ -32.2%

営業外費用

支払利息

343

325

↓ -5.2%

274

↓ -15.7%

219

↓ -20.1%

180

↓ -17.8%

182

↑ +1.1%

117

↓ -35.7%

103

↓ -12.0%

105

↑ +1.9%

112

↑ +6.7%

216

↑ +92.9%

521

↑ +141.2%

店舗事故損失

↑ +242.9%

0.0%

↓ -10.4%

↓ -25.6%

↑ +96.9%

↑ +25.4%

142

↑ +79.7%

↓ -55.6%

↓ -54.0%

↑ +3.4%

↑ +3.3%

雑損失

↓ -57.3%

↓ -43.8%

↑ +66.7%

↓ -23.3%

↑ +169.6%

↓ -72.6%

↑ +111.8%

↓ -25.0%

↑ +77.8%

↓ -31.3%

↓ -21.2%

営業外費用

578

406

↓ -29.8%

342

↓ -15.8%

293

↓ -14.3%

237

↓ -19.1%

361

↑ +52.3%

356

↓ -1.4%

433

↑ +21.6%

210

↓ -51.5%

201

↓ -4.3%

279

↑ +38.8%

580

↑ +107.9%

経常利益又は経常損失（△）

7,765

8,002

↑ +3.1%

8,267

↑ +3.3%

8,597

↑ +4.0%

8,144

↓ -5.3%

8,035

↓ -1.3%

9,297

↑ +15.7%

6,688

↓ -28.1%

8,501

↑ +27.1%

10,396

↑ +22.3%

8,020

↓ -22.9%

8,028

↑ +0.1%

特別利益

固定資産売却益

特別利益

1,074

901

130

↓ -85.6%

↓ -58.5%

↓ -31.5%

特別損失

固定資産除却損

↑ +1250.0%

↓ -96.3%

↑ +5000.0%

↑ +39.2%

↓ -63.4%

↑ +23.1%

↑ +6.3%

↓ -2.9%

↑ +21.2%

↑ +62.5%

減損損失

1,211

2,364

↑ +95.2%

1,114

↓ -52.9%

1,233

↑ +10.7%

1,407

↑ +14.1%

1,865

↑ +32.6%

1,308

↓ -29.9%

765

↓ -41.5%

1,272

↑ +66.3%

1,724

↑ +35.5%

2,929

↑ +69.9%

2,794

↓ -4.6%

店舗閉鎖損失引当金繰入額

413

198

↓ -52.1%

↓ -79.8%

205

その他

↑ +262.5%

↓ -54.0%

164

↑ +370.0%

特別損失

1,212

2,392

↑ +97.4%

1,229

↓ -48.6%

1,275

↑ +3.7%

3,017

↑ +136.6%

2,102

↓ -30.3%

2,083

↓ -0.9%

1,641

↓ -21.2%

1,505

↓ -8.3%

1,798

↑ +19.5%

2,980

↑ +65.7%

3,112

↑ +4.4%

税引前当期純利益又は税引前当期純損失（△）

6,552

5,609

↓ -14.4%

7,038

↑ +25.5%

7,322

↑ +4.0%

6,201

↓ -15.3%

5,933

↓ -4.3%

8,115

↑ +36.8%

5,178

↓ -36.2%

7,050

↑ +36.2%

8,635

↑ +22.5%

5,039

↓ -41.6%

4,997

↓ -0.8%

法人税、住民税及び事業税

2,325

2,743

↑ +18.0%

1,540

↓ -43.9%

824

↓ -46.5%

2,314

↑ +180.8%

2,241

↓ -3.2%

2,508

↑ +11.9%

1,530

↓ -39.0%

2,159

↑ +41.1%

2,472

↑ +14.5%

1,733

↓ -29.9%

2,185

↑ +26.1%

法人税等調整額

-1,317

↓ -1649.4%

1,314

↑ +199.8%

↓ -99.0%

-92

↓ -807.7%

-182

↓ -97.8%

-245

↓ -34.6%

↑ +133.5%

184

↑ +124.4%

-30

↓ -116.3%

-300

↓ -900.0%

-920

↓ -206.7%

法人税等

2,410

1,426

↓ -40.8%

2,855

↑ +100.2%

838

↓ -70.6%

2,221

↑ +165.0%

2,059

↓ -7.3%

2,263

↑ +9.9%

1,350

↓ -40.3%

2,344

↑ +73.6%

2,442

↑ +4.2%

1,432

↓ -41.4%

1,264

↓ -11.7%

当期純利益又は当期純損失（△）

4,183

0.0%

6,483

↑ +55.0%

3,979

↓ -38.6%

3,873

↓ -2.7%

5,852

↑ +51.1%

3,827

↓ -34.6%

4,705

↑ +22.9%

6,193

↑ +31.6%

3,606

↓ -41.8%

3,732

↑ +3.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,307 -	4,467 ↑ +35.1%	3,395 ↓ -24.0%	2,707 ↓ -20.3%	2,205 ↓ -18.5%	2,746 ↑ +24.5%	6,302 ↑ +129.5%	3,771 ↓ -40.2%	3,904 ↑ +3.5%	3,838 ↓ -1.7%	4,370 ↑ +13.9%	5,558 ↑ +27.2%
売掛金	- -	573 -	620 ↑ +8.2%	602 ↓ -2.9%	625 ↑ +3.8%	631 ↑ +1.0%	480 ↓ -23.9%	461 ↓ -4.0%	384 ↓ -16.7%	461 ↑ +20.1%	430 ↓ -6.7%	564 ↑ +31.2%	710 ↑ +25.9%
商品	- -	12,773 -	14,689 ↑ +15.0%	14,742 ↑ +0.4%	14,918 ↑ +1.2%	15,084 ↑ +1.1%	15,143 ↑ +0.4%	17,798 ↑ +17.5%	17,556 ↓ -1.4%	17,811 ↑ +1.5%	17,643 ↓ -0.9%	18,837 ↑ +6.8%	19,639 ↑ +4.3%
貯蔵品	- -	145 -	201 ↑ +38.6%	177 ↓ -11.9%	176 ↓ -0.6%	219 ↑ +24.4%	211 ↓ -3.7%	239 ↑ +13.3%	250 ↑ +4.6%	246 ↓ -1.6%	281 ↑ +14.2%	303 ↑ +7.8%	288 ↓ -5.0%
前渡金	- -	- -	30 -	34 ↑ +13.3%	40 ↑ +17.6%	- -	- -	- -	30 -	27 ↓ -10.0%	- -	0 -	- -
前払費用	- -	466 -	634 ↑ +36.1%	569 ↓ -10.3%	556 ↓ -2.3%	537 ↓ -3.4%	571 ↑ +6.3%	974 ↑ +70.6%	927 ↓ -4.8%	1,035 ↑ +11.7%	1,105 ↑ +6.8%	1,134 ↑ +2.6%	1,135 ↑ +0.1%
未収入金	- -	4,248 -	4,882 ↑ +14.9%	4,983 ↑ +2.1%	5,007 ↑ +0.5%	5,195 ↑ +3.8%	5,728 ↑ +10.3%	9,075 ↑ +58.4%	8,799 ↓ -3.0%	9,551 ↑ +8.5%	10,458 ↑ +9.5%	12,165 ↑ +16.3%	12,968 ↑ +6.6%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	731 -	- -	- -	11 -	- -
１年内回収予定の差入保証金	- -	1,264 -	695 ↓ -45.0%	370 ↓ -46.8%	27 ↓ -92.7%	27 0.0%	26 ↓ -3.7%	154 ↑ +492.3%	164 ↑ +6.5%	110 ↓ -32.9%	58 ↓ -47.3%	35 ↓ -39.7%	29 ↓ -17.1%
その他	- -	32 -	30 ↓ -6.3%	29 ↓ -3.3%	23 ↓ -20.7%	24 ↑ +4.3%	17 ↓ -29.2%	32 ↑ +88.2%	26 ↓ -18.8%	39 ↑ +50.0%	26 ↓ -33.3%	26 0.0%	22 ↓ -15.4%
貸倒引当金	- -	-432 -	-17 ↑ +96.1%	-10 ↑ +41.2%	-6 ↑ +40.0%	-5 ↑ +16.7%	-4 ↑ +20.0%	-5 ↓ -25.0%	-5 0.0%	-3 ↑ +40.0%	-2 ↑ +33.3%	-2 0.0%	-3 ↓ -50.0%
流動資産	- -	23,157 -	26,957 ↑ +16.4%	25,465 ↓ -5.5%	24,579 ↓ -3.5%	23,920 ↓ -2.7%	24,921 ↑ +4.2%	35,033 ↑ +40.6%	32,637 ↓ -6.8%	33,184 ↑ +1.7%	33,840 ↑ +2.0%	37,446 ↑ +10.7%	40,349 ↑ +7.8%
固定資産
有形固定資産
建物	- -	64,942 -	78,200 ↑ +20.4%	75,662 ↓ -3.2%	76,398 ↑ +1.0%	78,567 ↑ +2.8%	83,755 ↑ +6.6%	105,199 ↑ +25.6%	114,759 ↑ +9.1%	114,472 ↓ -0.3%	118,968 ↑ +3.9%	130,340 ↑ +9.6%	135,331 ↑ +3.8%
減価償却累計額	- -	-33,498 -	-45,742 ↓ -36.6%	-44,456 ↑ +2.8%	-46,567 ↓ -4.7%	-48,649 ↓ -4.5%	-50,805 ↓ -4.4%	-64,936 ↓ -27.8%	-68,119 ↓ -4.9%	-68,457 ↓ -0.5%	-71,646 ↓ -4.7%	-75,122 ↓ -4.9%	-79,107 ↓ -5.3%
建物（純額）	- -	31,443 -	32,457 ↑ +3.2%	31,205 ↓ -3.9%	29,831 ↓ -4.4%	29,918 ↑ +0.3%	32,949 ↑ +10.1%	40,263 ↑ +22.2%	46,639 ↑ +15.8%	46,015 ↓ -1.3%	47,321 ↑ +2.8%	55,218 ↑ +16.7%	56,224 ↑ +1.8%
構築物	- -	4,385 -	4,965 ↑ +13.2%	4,927 ↓ -0.8%	5,117 ↑ +3.9%	5,095 ↓ -0.4%	5,160 ↑ +1.3%	7,297 ↑ +41.4%	8,007 ↑ +9.7%	8,546 ↑ +6.7%	8,986 ↑ +5.1%	9,810 ↑ +9.2%	9,950 ↑ +1.4%
減価償却累計額	- -	-3,379 -	-3,968 ↓ -17.4%	-3,943 ↑ +0.6%	-4,058 ↓ -2.9%	-4,079 ↓ -0.5%	-4,176 ↓ -2.4%	-5,642 ↓ -35.1%	-5,837 ↓ -3.5%	-5,978 ↓ -2.4%	-6,253 ↓ -4.6%	-6,564 ↓ -5.0%	-6,899 ↓ -5.1%
構築物（純額）	- -	1,006 -	996 ↓ -1.0%	983 ↓ -1.3%	1,059 ↑ +7.7%	1,015 ↓ -4.2%	983 ↓ -3.2%	1,655 ↑ +68.4%	2,169 ↑ +31.1%	2,567 ↑ +18.3%	2,733 ↑ +6.5%	3,246 ↑ +18.8%	3,051 ↓ -6.0%
機械及び装置	- -	- -	- -	- -	- -	- -	- -	387 -	2,141 ↑ +453.2%	2,141 0.0%	2,141 0.0%	2,175 ↑ +1.6%	2,142 ↓ -1.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-349 -	-430 ↓ -23.2%	-573 ↓ -33.3%	-716 ↓ -25.0%	-858 ↓ -19.8%	-996 ↓ -16.1%
機械及び装置（純額）	- -	- -	- -	- -	- -	- -	- -	38 -	1,710 ↑ +4400.0%	1,567 ↓ -8.4%	1,424 ↓ -9.1%	1,317 ↓ -7.5%	1,145 ↓ -13.1%
工具、器具及び備品	- -	10,915 -	12,805 ↑ +17.3%	13,460 ↑ +5.1%	14,137 ↑ +5.0%	15,046 ↑ +6.4%	15,692 ↑ +4.3%	23,423 ↑ +49.3%	24,846 ↑ +6.1%	26,449 ↑ +6.5%	28,802 ↑ +8.9%	33,467 ↑ +16.2%	35,345 ↑ +5.6%
減価償却累計額	- -	-7,684 -	-8,934 ↓ -16.3%	-9,417 ↓ -5.4%	-10,002 ↓ -6.2%	-10,681 ↓ -6.8%	-10,829 ↓ -1.4%	-16,254 ↓ -50.1%	-17,059 ↓ -5.0%	-18,081 ↓ -6.0%	-18,902 ↓ -4.5%	-20,261 ↓ -7.2%	-21,924 ↓ -8.2%
工具、器具及び備品（純額）	- -	3,231 -	3,871 ↑ +19.8%	4,042 ↑ +4.4%	4,135 ↑ +2.3%	4,365 ↑ +5.6%	4,862 ↑ +11.4%	7,168 ↑ +47.4%	7,787 ↑ +8.6%	8,367 ↑ +7.4%	9,899 ↑ +18.3%	13,205 ↑ +33.4%	13,421 ↑ +1.6%
土地	- -	15,904 -	23,731 ↑ +49.2%	22,746 ↓ -4.2%	22,376 ↓ -1.6%	28,353 ↑ +26.7%	29,463 ↑ +3.9%	37,622 ↑ +27.7%	37,260 ↓ -1.0%	37,169 ↓ -0.2%	37,008 ↓ -0.4%	46,566 ↑ +25.8%	50,432 ↑ +8.3%
リース資産	- -	- -	465 -	367 ↓ -21.1%	275 ↓ -25.1%	262 ↓ -4.7%	255 ↓ -2.7%	768 ↑ +201.2%	744 ↓ -3.1%	677 ↓ -9.0%	646 ↓ -4.6%	641 ↓ -0.8%	628 ↓ -2.0%
減価償却累計額	- -	- -	-293 -	-263 ↑ +10.2%	-206 ↑ +21.7%	-224 ↓ -8.7%	-238 ↓ -6.3%	-459 ↓ -92.9%	-456 ↑ +0.7%	-407 ↑ +10.7%	-395 ↑ +2.9%	-408 ↓ -3.3%	-414 ↓ -1.5%
リース資産（純額）	- -	- -	172 -	103 ↓ -40.1%	68 ↓ -34.0%	38 ↓ -44.1%	16 ↓ -57.9%	309 ↑ +1831.3%	288 ↓ -6.8%	269 ↓ -6.6%	251 ↓ -6.7%	233 ↓ -7.2%	214 ↓ -8.2%
建設仮勘定	- -	27 -	12 ↓ -55.6%	13 ↑ +8.3%	18 ↑ +38.5%	52 ↑ +188.9%	137 ↑ +163.5%	447 ↑ +226.3%	177 ↓ -60.4%	293 ↑ +65.5%	362 ↑ +23.5%	335 ↓ -7.5%	347 ↑ +3.6%
有形固定資産	- -	51,613 -	61,241 ↑ +18.7%	59,094 ↓ -3.5%	57,488 ↓ -2.7%	63,743 ↑ +10.9%	68,413 ↑ +7.3%	87,504 ↑ +27.9%	96,033 ↑ +9.7%	96,251 ↑ +0.2%	99,001 ↑ +2.9%	120,123 ↑ +21.3%	124,836 ↑ +3.9%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	229 -	99 ↓ -56.8%	71 ↓ -28.3%	- -	3,723 -	3,511 ↓ -5.7%
借地権	- -	574 -	1,268 ↑ +120.9%	1,190 ↓ -6.2%	1,113 ↓ -6.5%	1,174 ↑ +5.5%	1,095 ↓ -6.7%	1,097 ↑ +0.2%	1,060 ↓ -3.4%	1,037 ↓ -2.2%	1,021 ↓ -1.5%	1,813 ↑ +77.6%	1,800 ↓ -0.7%
借家権	- -	128 -	119 ↓ -7.0%	110 ↓ -7.6%	101 ↓ -8.2%	91 ↓ -9.9%	82 ↓ -9.9%	84 ↑ +2.4%	1,975 ↑ +2251.2%	1,810 ↓ -8.4%	1,639 ↓ -9.4%	1,464 ↓ -10.7%	1,296 ↓ -11.5%
施設利用権	- -	43 -	35 ↓ -18.6%	26 ↓ -25.7%	17 ↓ -34.6%	9 ↓ -47.1%	8 ↓ -11.1%	32 ↑ +300.0%	37 ↑ +15.6%	32 ↓ -13.5%	36 ↑ +12.5%	41 ↑ +13.9%	29 ↓ -29.3%
ソフトウエア	- -	28 -	52 ↑ +85.7%	69 ↑ +32.7%	94 ↑ +36.2%	152 ↑ +61.7%	147 ↓ -3.3%	237 ↑ +61.2%	355 ↑ +49.8%	306 ↓ -13.8%	308 ↑ +0.7%	382 ↑ +24.0%	400 ↑ +4.7%
その他	- -	283 -	194 ↓ -31.4%	184 ↓ -5.2%	172 ↓ -6.5%	159 ↓ -7.6%	148 ↓ -6.9%	147 ↓ -0.7%	134 ↓ -8.8%	119 ↓ -11.2%	106 ↓ -10.9%	93 ↓ -12.3%	147 ↑ +58.1%
無形固定資産	- -	1,058 -	1,669 ↑ +57.8%	1,581 ↓ -5.3%	1,498 ↓ -5.2%	1,588 ↑ +6.0%	1,483 ↓ -6.6%	1,828 ↑ +23.3%	3,661 ↑ +100.3%	3,378 ↓ -7.7%	3,112 ↓ -7.9%	7,519 ↑ +141.6%	7,186 ↓ -4.4%
投資その他の資産
投資有価証券	- -	505 -	343 ↓ -32.1%	473 ↑ +37.9%	397 ↓ -16.1%	343 ↓ -13.6%	255 ↓ -25.7%	350 ↑ +37.3%	343 ↓ -2.0%	394 ↑ +14.9%	50 ↓ -87.3%	40 ↓ -20.0%	- -
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	21 -	31 ↑ +47.6%	20 ↓ -35.5%	16 ↓ -20.0%	6 ↓ -62.5%	83 ↑ +1283.3%	753 ↑ +807.2%	712 ↓ -5.4%	1,125 ↑ +58.0%	1,396 ↑ +24.1%	1,229 ↓ -12.0%	1,099 ↓ -10.6%
前払年金費用	- -	371 -	347 ↓ -6.5%	294 ↓ -15.3%	309 ↑ +5.1%	460 ↑ +48.9%	529 ↑ +15.0%	1,487 ↑ +181.1%	1,655 ↑ +11.3%	1,837 ↑ +11.0%	1,994 ↑ +8.5%	2,219 ↑ +11.3%	707 ↓ -68.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,916 -	5,310 ↑ +82.1%	5,224 ↓ -1.6%	5,021 ↓ -3.9%	5,068 ↑ +0.9%	6,879 ↑ +35.7%	7,800 ↑ +13.4%
長期債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	677 -	637 ↓ -5.9%
差入保証金	- -	10,027 -	9,550 ↓ -4.8%	9,183 ↓ -3.8%	9,160 ↓ -0.3%	9,125 ↓ -0.4%	9,163 ↑ +0.4%	12,840 ↑ +40.1%	12,678 ↓ -1.3%	12,589 ↓ -0.7%	12,518 ↓ -0.6%	12,410 ↓ -0.9%	12,301 ↓ -0.9%
その他	- -	172 -	207 ↑ +20.3%	197 ↓ -4.8%	186 ↓ -5.6%	183 ↓ -1.6%	177 ↓ -3.3%	182 ↑ +2.8%	177 ↓ -2.7%	10 ↓ -94.4%	135 ↑ +1250.0%	202 ↑ +49.6%	10 ↓ -95.0%
貸倒引当金	- -	-7,708 -	-9,185 ↓ -19.2%	-6,444 ↑ +29.8%	-1,582 ↑ +75.5%	-1,556 ↑ +1.6%	-1,530 ↑ +1.7%	-1,702 ↓ -11.2%	-1,681 ↑ +1.2%	-1,650 ↑ +1.8%	-1,648 ↑ +0.1%	-1,485 ↑ +9.9%	-1,445 ↑ +2.7%
投資その他の資産	- -	11,353 -	14,016 ↑ +23.5%	12,387 ↓ -11.6%	11,241 ↓ -9.3%	11,886 ↑ +5.7%	12,124 ↑ +2.0%	19,898 ↑ +64.1%	19,762 ↓ -0.7%	20,151 ↑ +2.0%	20,312 ↑ +0.8%	22,173 ↑ +9.2%	21,110 ↓ -4.8%
固定資産	- -	64,025 -	76,927 ↑ +20.2%	73,064 ↓ -5.0%	70,228 ↓ -3.9%	77,219 ↑ +10.0%	82,020 ↑ +6.2%	109,231 ↑ +33.2%	119,456 ↑ +9.4%	119,781 ↑ +0.3%	122,427 ↑ +2.2%	149,815 ↑ +22.4%	153,134 ↑ +2.2%
資産	- -	87,183 -	103,885 ↑ +19.2%	98,529 ↓ -5.2%	94,807 ↓ -3.8%	101,140 ↑ +6.7%	106,942 ↑ +5.7%	144,264 ↑ +34.9%	152,094 ↑ +5.4%	152,966 ↑ +0.6%	156,268 ↑ +2.2%	187,262 ↑ +19.8%	193,483 ↑ +3.3%
負債の部
流動負債
支払手形	- -	1,227 -	1,279 ↑ +4.2%	814 ↓ -36.4%	830 ↑ +2.0%	624 ↓ -24.8%	644 ↑ +3.2%	683 ↑ +6.1%	646 ↓ -5.4%	710 ↑ +9.9%	696 ↓ -2.0%	716 ↑ +2.9%	728 ↑ +1.7%
電子記録債務	- -	1,499 -	1,647 ↑ +9.9%	1,865 ↑ +13.2%	2,253 ↑ +20.8%	2,533 ↑ +12.4%	2,441 ↓ -3.6%	2,808 ↑ +15.0%	2,476 ↓ -11.8%	2,935 ↑ +18.5%	2,650 ↓ -9.7%	2,691 ↑ +1.5%	2,881 ↑ +7.1%
買掛金	- -	14,159 -	15,448 ↑ +9.1%	15,449 ↑ +0.0%	15,318 ↓ -0.8%	15,087 ↓ -1.5%	15,914 ↑ +5.5%	28,600 ↑ +79.7%	24,741 ↓ -13.5%	23,869 ↓ -3.5%	24,848 ↑ +4.1%	26,537 ↑ +6.8%	30,088 ↑ +13.4%
短期借入金	- -	5,800 -	5,800 0.0%	5,500 ↓ -5.2%	2,380 ↓ -56.7%	8,600 ↑ +261.3%	5,900 ↓ -31.4%	9,800 ↑ +66.1%	15,600 ↑ +59.2%	9,300 ↓ -40.4%	10,900 ↑ +17.2%	16,000 ↑ +46.8%	7,900 ↓ -50.6%
１年内返済予定の長期借入金	- -	4,866 -	6,052 ↑ +24.4%	4,912 ↓ -18.8%	4,112 ↓ -16.3%	3,275 ↓ -20.4%	3,450 ↑ +5.3%	2,933 ↓ -15.0%	3,960 ↑ +35.0%	4,354 ↑ +9.9%	4,195 ↓ -3.7%	7,600 ↑ +81.2%	10,800 ↑ +42.1%
リース負債	- -	- -	83 -	86 ↑ +3.6%	44 ↓ -48.8%	35 ↓ -20.5%	25 ↓ -28.6%	44 ↑ +76.0%	11 ↓ -75.0%	9 ↓ -18.2%	10 ↑ +11.1%	11 ↑ +10.0%	12 ↑ +9.1%
未払金	- -	2,718 -	3,062 ↑ +12.7%	3,350 ↑ +9.4%	3,058 ↓ -8.7%	3,347 ↑ +9.5%	3,247 ↓ -3.0%	5,399 ↑ +66.3%	5,468 ↑ +1.3%	5,937 ↑ +8.6%	5,665 ↓ -4.6%	6,666 ↑ +17.7%	6,831 ↑ +2.5%
未払消費税等	- -	1,158 -	700 ↓ -39.6%	786 ↑ +12.3%	646 ↓ -17.8%	539 ↓ -16.6%	605 ↑ +12.2%	1,602 ↑ +164.8%	- -	1,576 -	634 ↓ -59.8%	- -	1,920 -
未払費用	- -	1,230 -	1,496 ↑ +21.6%	1,490 ↓ -0.4%	1,483 ↓ -0.5%	1,488 ↑ +0.3%	1,486 ↓ -0.1%	2,314 ↑ +55.7%	2,297 ↓ -0.7%	2,324 ↑ +1.2%	2,516 ↑ +8.3%	2,748 ↑ +9.2%	2,870 ↑ +4.4%
未払法人税等	- -	1,335 -	1,799 ↑ +34.8%	971 ↓ -46.0%	382 ↓ -60.7%	2,049 ↑ +436.4%	1,281 ↓ -37.5%	1,505 ↑ +17.5%	340 ↓ -77.4%	1,777 ↑ +422.6%	1,609 ↓ -9.5%	766 ↓ -52.4%	2,205 ↑ +187.9%
前受金	- -	33 -	173 ↑ +424.2%	235 ↑ +35.8%	253 ↑ +7.7%	240 ↓ -5.1%	164 ↓ -31.7%	273 ↑ +66.5%	299 ↑ +9.5%	169 ↓ -43.5%	108 ↓ -36.1%	83 ↓ -23.1%	60 ↓ -27.7%
預り金	- -	5,942 -	3,753 ↓ -36.8%	3,576 ↓ -4.7%	3,369 ↓ -5.8%	3,554 ↑ +5.5%	6,184 ↑ +74.0%	6,763 ↑ +9.4%	3,327 ↓ -50.8%	4,141 ↑ +24.5%	4,384 ↑ +5.9%	4,560 ↑ +4.0%	7,578 ↑ +66.2%
前受収益	- -	- -	- -	- -	- -	- -	- -	66 -	319 ↑ +383.3%	285 ↓ -10.7%	323 ↑ +13.3%	265 ↓ -18.0%	220 ↓ -17.0%
賞与引当金	- -	424 -	526 ↑ +24.1%	535 ↑ +1.7%	536 ↑ +0.2%	553 ↑ +3.2%	557 ↑ +0.7%	1,015 ↑ +82.2%	1,002 ↓ -1.3%	1,012 ↑ +1.0%	1,081 ↑ +6.8%	1,104 ↑ +2.1%	1,155 ↑ +4.6%
役員業績報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	24 ↑ +50.0%
店舗閉鎖損失引当金	- -	- -	22 -	- -	- -	- -	- -	43 -	22 ↓ -48.8%	13 ↓ -40.9%	27 ↑ +107.7%	76 ↑ +181.5%	205 ↑ +169.7%
資産除去債務	- -	- -	174 -	- -	- -	- -	- -	36 -	- -	26 -	- -	106 -	- -
設備関係支払手形	- -	1,252 -	2,119 ↑ +69.2%	1,293 ↓ -39.0%	1,466 ↑ +13.4%	1,576 ↑ +7.5%	2,304 ↑ +46.2%	2,145 ↓ -6.9%	5,949 ↑ +177.3%	4,322 ↓ -27.3%	6,545 ↑ +51.4%	9,892 ↑ +51.1%	5,019 ↓ -49.3%
その他	- -	43 -	48 ↑ +11.6%	48 0.0%	14 ↓ -70.8%	92 ↑ +557.1%	62 ↓ -32.6%	21 ↓ -66.1%	37 ↑ +76.2%	26 ↓ -29.7%	5 ↓ -80.8%	14 ↑ +180.0%	11 ↓ -21.4%
流動負債	- -	41,742 -	44,229 ↑ +6.0%	40,963 ↓ -7.4%	36,204 ↓ -11.6%	43,634 ↑ +20.5%	44,301 ↑ +1.5%	66,099 ↑ +49.2%	66,933 ↑ +1.3%	63,369 ↓ -5.3%	66,287 ↑ +4.6%	79,858 ↑ +20.5%	80,516 ↑ +0.8%
固定負債
長期借入金	- -	5,327 -	14,550 ↑ +173.1%	9,637 ↓ -33.8%	5,525 ↓ -42.7%	2,250 ↓ -59.3%	4,795 ↑ +113.1%	4,709 ↓ -1.8%	9,749 ↑ +107.0%	11,395 ↑ +16.9%	7,200 ↓ -36.8%	22,600 ↑ +213.9%	26,200 ↑ +15.9%
リース負債	- -	- -	188 -	112 ↓ -40.4%	65 ↓ -42.0%	29 ↓ -55.4%	4 ↓ -86.2%	294 ↑ +7250.0%	261 ↓ -11.2%	251 ↓ -3.8%	241 ↓ -4.0%	230 ↓ -4.6%	218 ↓ -5.2%
資産除去債務	- -	687 -	1,127 ↑ +64.0%	1,152 ↑ +2.2%	1,167 ↑ +1.3%	1,152 ↓ -1.3%	1,170 ↑ +1.6%	1,869 ↑ +59.7%	1,878 ↑ +0.5%	1,858 ↓ -1.1%	1,999 ↑ +7.6%	2,231 ↑ +11.6%	2,918 ↑ +30.8%
長期預り保証金	- -	9,062 -	9,614 ↑ +6.1%	9,260 ↓ -3.7%	9,051 ↓ -2.3%	9,096 ↑ +0.5%	8,999 ↓ -1.1%	9,268 ↑ +3.0%	9,063 ↓ -2.2%	8,867 ↓ -2.2%	8,847 ↓ -0.2%	9,232 ↑ +4.4%	9,250 ↑ +0.2%
その他	- -	- -	1 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	- -	107 -	108 ↑ +0.9%	48 ↓ -55.6%	- -	46 -	22 ↓ -52.2%
固定負債	- -	15,119 -	25,510 ↑ +68.7%	20,177 ↓ -20.9%	15,810 ↓ -21.6%	12,528 ↓ -20.8%	14,969 ↑ +19.5%	16,291 ↑ +8.8%	21,084 ↑ +29.4%	22,434 ↑ +6.4%	18,315 ↓ -18.4%	34,340 ↑ +87.5%	38,609 ↑ +12.4%
負債	- -	56,862 -	69,740 ↑ +22.6%	61,141 ↓ -12.3%	52,015 ↓ -14.9%	56,163 ↑ +8.0%	59,270 ↑ +5.5%	82,391 ↑ +39.0%	88,018 ↑ +6.8%	85,804 ↓ -2.5%	84,602 ↓ -1.4%	114,199 ↑ +35.0%	119,125 ↑ +4.3%
純資産の部
株主資本
資本金	- -	6,100 -	6,100 0.0%	6,100 0.0%	6,100 0.0%	6,100 0.0%	6,100 0.0%	6,100 0.0%	6,100 0.0%	6,100 0.0%	6,100 0.0%	6,100 0.0%	6,100 0.0%
資本剰余金
資本準備金	- -	13,354 -	14,176 ↑ +6.2%	14,176 0.0%	14,176 0.0%	14,176 0.0%	14,176 0.0%	23,678 ↑ +67.0%	23,678 0.0%	23,678 0.0%	23,678 0.0%	23,678 0.0%	23,678 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	4 -	11 ↑ +175.0%	5 ↓ -54.5%	18 ↑ +260.0%	24 ↑ +33.3%
資本剰余金	- -	13,354 -	14,176 ↑ +6.2%	14,176 0.0%	14,176 0.0%	14,176 0.0%	14,176 0.0%	23,678 ↑ +67.0%	23,683 ↑ +0.0%	23,689 ↑ +0.0%	23,684 ↓ -0.0%	23,697 ↑ +0.1%	23,702 ↑ +0.0%
利益剰余金
その他利益剰余金
固定資産圧縮積立金	- -	129 -	173 ↑ +34.1%	171 ↓ -1.2%	165 ↓ -3.5%	159 ↓ -3.6%	152 ↓ -4.4%	146 ↓ -3.9%	140 ↓ -4.1%	133 ↓ -5.0%	130 ↓ -2.3%	225 ↑ +73.1%	218 ↓ -3.1%
繰越利益剰余金	- -	11,030 -	14,060 ↑ +27.5%	17,190 ↑ +22.3%	22,617 ↑ +31.6%	24,807 ↑ +9.7%	27,412 ↑ +10.5%	31,999 ↑ +16.7%	34,165 ↑ +6.8%	37,208 ↑ +8.9%	41,735 ↑ +12.2%	43,019 ↑ +3.1%	44,529 ↑ +3.5%
利益剰余金	- -	11,170 -	14,243 ↑ +27.5%	17,367 ↑ +21.9%	22,785 ↑ +31.2%	24,966 ↑ +9.6%	27,565 ↑ +10.4%	32,146 ↑ +16.6%	34,305 ↑ +6.7%	37,342 ↑ +8.9%	41,865 ↑ +12.1%	43,244 ↑ +3.3%	44,748 ↑ +3.5%
自己株式	- -	-431 -	-411 ↑ +4.6%	-400 ↑ +2.7%	-361 ↑ +9.8%	-319 ↑ +11.6%	-266 ↑ +16.6%	-244 ↑ +8.3%	-190 ↑ +22.1%	-151 ↑ +20.5%	-102 ↑ +32.5%	-67 ↑ +34.3%	-245 ↓ -265.7%
株主資本	- -	30,194 -	34,108 ↑ +13.0%	37,244 ↑ +9.2%	42,701 ↑ +14.7%	44,923 ↑ +5.2%	47,575 ↑ +5.9%	61,680 ↑ +29.6%	63,898 ↑ +3.6%	66,981 ↑ +4.8%	71,548 ↑ +6.8%	72,974 ↑ +2.0%	74,305 ↑ +1.8%
新株予約権	- -	87 -	105 ↑ +20.7%	121 ↑ +15.2%	121 0.0%	121 0.0%	104 ↓ -14.0%	202 ↑ +94.2%	180 ↓ -10.9%	142 ↓ -21.1%	116 ↓ -18.3%	88 ↓ -24.1%	52 ↓ -40.9%
純資産	27,130 -	30,321 ↑ +11.8%	34,144 ↑ +12.6%	37,387 ↑ +9.5%	42,792 ↑ +14.5%	44,976 ↑ +5.1%	47,671 ↑ +6.0%	61,873 ↑ +29.8%	64,076 ↑ +3.6%	67,161 ↑ +4.8%	71,665 ↑ +6.7%	73,063 ↑ +2.0%	74,357 ↑ +1.8%
負債純資産	- -	87,183 -	103,885 ↑ +19.2%	98,529 ↓ -5.2%	94,807 ↓ -3.8%	101,140 ↑ +6.7%	106,942 ↑ +5.7%	144,264 ↑ +34.9%	152,094 ↑ +5.4%	152,966 ↑ +0.6%	156,268 ↑ +2.2%	187,262 ↑ +19.8%	193,483 ↑ +3.3%

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

資産の部

流動資産

現金及び預金

3,307

4,467

↑ +35.1%

3,395

↓ -24.0%

2,707

↓ -20.3%

2,205

↓ -18.5%

2,746

↑ +24.5%

6,302

↑ +129.5%

3,771

↓ -40.2%

3,904

↑ +3.5%

3,838

↓ -1.7%

4,370

↑ +13.9%

5,558

↑ +27.2%

売掛金

573

620

↑ +8.2%

602

↓ -2.9%

625

↑ +3.8%

631

↑ +1.0%

480

↓ -23.9%

461

↓ -4.0%

384

↓ -16.7%

461

↑ +20.1%

430

↓ -6.7%

564

↑ +31.2%

710

↑ +25.9%

商品

12,773

14,689

↑ +15.0%

14,742

↑ +0.4%

14,918

↑ +1.2%

15,084

↑ +1.1%

15,143

↑ +0.4%

17,798

↑ +17.5%

17,556

↓ -1.4%

17,811

↑ +1.5%

17,643

↓ -0.9%

18,837

↑ +6.8%

19,639

↑ +4.3%

貯蔵品

145

201

↑ +38.6%

177

↓ -11.9%

176

↓ -0.6%

219

↑ +24.4%

211

↓ -3.7%

239

↑ +13.3%

250

↑ +4.6%

246

↓ -1.6%

281

↑ +14.2%

303

↑ +7.8%

288

↓ -5.0%

前渡金

↑ +13.3%

↑ +17.6%

↓ -10.0%

前払費用

466

634

↑ +36.1%

569

↓ -10.3%

556

↓ -2.3%

537

↓ -3.4%

571

↑ +6.3%

974

↑ +70.6%

927

↓ -4.8%

1,035

↑ +11.7%

1,105

↑ +6.8%

1,134

↑ +2.6%

1,135

↑ +0.1%

未収入金

4,248

4,882

↑ +14.9%

4,983

↑ +2.1%

5,007

↑ +0.5%

5,195

↑ +3.8%

5,728

↑ +10.3%

9,075

↑ +58.4%

8,799

↓ -3.0%

9,551

↑ +8.5%

10,458

↑ +9.5%

12,165

↑ +16.3%

12,968

↑ +6.6%

未収消費税等

731

１年内回収予定の差入保証金

1,264

695

↓ -45.0%

370

↓ -46.8%

↓ -92.7%

0.0%

↓ -3.7%

154

↑ +492.3%

164

↑ +6.5%

110

↓ -32.9%

↓ -47.3%

↓ -39.7%

↓ -17.1%

その他

↓ -6.3%

↓ -3.3%

↓ -20.7%

↑ +4.3%

↓ -29.2%

↑ +88.2%

↓ -18.8%

↑ +50.0%

↓ -33.3%

0.0%

↓ -15.4%

貸倒引当金

-432

-17

↑ +96.1%

-10

↑ +41.2%

-6

↑ +40.0%

-5

↑ +16.7%

-4

↑ +20.0%

-5

↓ -25.0%

-5

0.0%

-3

↑ +40.0%

-2

↑ +33.3%

-2

0.0%

-3

↓ -50.0%

流動資産

23,157

26,957

↑ +16.4%

25,465

↓ -5.5%

24,579

↓ -3.5%

23,920

↓ -2.7%

24,921

↑ +4.2%

35,033

↑ +40.6%

32,637

↓ -6.8%

33,184

↑ +1.7%

33,840

↑ +2.0%

37,446

↑ +10.7%

40,349

↑ +7.8%

固定資産

有形固定資産

建物

64,942

78,200

↑ +20.4%

75,662

↓ -3.2%

76,398

↑ +1.0%

78,567

↑ +2.8%

83,755

↑ +6.6%

105,199

↑ +25.6%

114,759

↑ +9.1%

114,472

↓ -0.3%

118,968

↑ +3.9%

130,340

↑ +9.6%

135,331

↑ +3.8%

減価償却累計額

-33,498

-45,742

↓ -36.6%

-44,456

↑ +2.8%

-46,567

↓ -4.7%

-48,649

↓ -4.5%

-50,805

↓ -4.4%

-64,936

↓ -27.8%

-68,119

↓ -4.9%

-68,457

↓ -0.5%

-71,646

↓ -4.7%

-75,122

↓ -4.9%

-79,107

↓ -5.3%

建物（純額）

31,443

32,457

↑ +3.2%

31,205

↓ -3.9%

29,831

↓ -4.4%

29,918

↑ +0.3%

32,949

↑ +10.1%

40,263

↑ +22.2%

46,639

↑ +15.8%

46,015

↓ -1.3%

47,321

↑ +2.8%

55,218

↑ +16.7%

56,224

↑ +1.8%

構築物

4,385

4,965

↑ +13.2%

4,927

↓ -0.8%

5,117

↑ +3.9%

5,095

↓ -0.4%

5,160

↑ +1.3%

7,297

↑ +41.4%

8,007

↑ +9.7%

8,546

↑ +6.7%

8,986

↑ +5.1%

9,810

↑ +9.2%

9,950

↑ +1.4%

減価償却累計額

-3,379

-3,968

↓ -17.4%

-3,943

↑ +0.6%

-4,058

↓ -2.9%

-4,079

↓ -0.5%

-4,176

↓ -2.4%

-5,642

↓ -35.1%

-5,837

↓ -3.5%

-5,978

↓ -2.4%

-6,253

↓ -4.6%

-6,564

↓ -5.0%

-6,899

↓ -5.1%

構築物（純額）

1,006

996

↓ -1.0%

983

↓ -1.3%

1,059

↑ +7.7%

1,015

↓ -4.2%

983

↓ -3.2%

1,655

↑ +68.4%

2,169

↑ +31.1%

2,567

↑ +18.3%

2,733

↑ +6.5%

3,246

↑ +18.8%

3,051

↓ -6.0%

機械及び装置

387

2,141

↑ +453.2%

2,141

0.0%

2,141

0.0%

2,175

↑ +1.6%

2,142

↓ -1.5%

減価償却累計額

-349

-430

↓ -23.2%

-573

↓ -33.3%

-716

↓ -25.0%

-858

↓ -19.8%

-996

↓ -16.1%

機械及び装置（純額）

1,710

↑ +4400.0%

1,567

↓ -8.4%

1,424

↓ -9.1%

1,317

↓ -7.5%

1,145

↓ -13.1%

工具、器具及び備品

10,915

12,805

↑ +17.3%

13,460

↑ +5.1%

14,137

↑ +5.0%

15,046

↑ +6.4%

15,692

↑ +4.3%

23,423

↑ +49.3%

24,846

↑ +6.1%

26,449

↑ +6.5%

28,802

↑ +8.9%

33,467

↑ +16.2%

35,345

↑ +5.6%

減価償却累計額

-7,684

-8,934

↓ -16.3%

-9,417

↓ -5.4%

-10,002

↓ -6.2%

-10,681

↓ -6.8%

-10,829

↓ -1.4%

-16,254

↓ -50.1%

-17,059

↓ -5.0%

-18,081

↓ -6.0%

-18,902

↓ -4.5%

-20,261

↓ -7.2%

-21,924

↓ -8.2%

工具、器具及び備品（純額）

3,231

3,871

↑ +19.8%

4,042

↑ +4.4%

4,135

↑ +2.3%

4,365

↑ +5.6%

4,862

↑ +11.4%

7,168

↑ +47.4%

7,787

↑ +8.6%

8,367

↑ +7.4%

9,899

↑ +18.3%

13,205

↑ +33.4%

13,421

↑ +1.6%

土地

15,904

23,731

↑ +49.2%

22,746

↓ -4.2%

22,376

↓ -1.6%

28,353

↑ +26.7%

29,463

↑ +3.9%

37,622

↑ +27.7%

37,260

↓ -1.0%

37,169

↓ -0.2%

37,008

↓ -0.4%

46,566

↑ +25.8%

50,432

↑ +8.3%

リース資産

465

367

↓ -21.1%

275

↓ -25.1%

262

↓ -4.7%

255

↓ -2.7%

768

↑ +201.2%

744

↓ -3.1%

677

↓ -9.0%

646

↓ -4.6%

641

↓ -0.8%

628

↓ -2.0%

減価償却累計額

-293

-263

↑ +10.2%

-206

↑ +21.7%

-224

↓ -8.7%

-238

↓ -6.3%

-459

↓ -92.9%

-456

↑ +0.7%

-407

↑ +10.7%

-395

↑ +2.9%

-408

↓ -3.3%

-414

↓ -1.5%

リース資産（純額）

172

103

↓ -40.1%

↓ -34.0%

↓ -44.1%

↓ -57.9%

309

↑ +1831.3%

288

↓ -6.8%

269

↓ -6.6%

251

↓ -6.7%

233

↓ -7.2%

214

↓ -8.2%

建設仮勘定

↓ -55.6%

↑ +8.3%

↑ +38.5%

↑ +188.9%

137

↑ +163.5%

447

↑ +226.3%

177

↓ -60.4%

293

↑ +65.5%

362

↑ +23.5%

335

↓ -7.5%

347

↑ +3.6%

有形固定資産

51,613

61,241

↑ +18.7%

59,094

↓ -3.5%

57,488

↓ -2.7%

63,743

↑ +10.9%

68,413

↑ +7.3%

87,504

↑ +27.9%

96,033

↑ +9.7%

96,251

↑ +0.2%

99,001

↑ +2.9%

120,123

↑ +21.3%

124,836

↑ +3.9%

無形固定資産

のれん

229

↓ -56.8%

↓ -28.3%

3,723

3,511

↓ -5.7%

借地権

574

1,268

↑ +120.9%

1,190

↓ -6.2%

1,113

↓ -6.5%

1,174

↑ +5.5%

1,095

↓ -6.7%

1,097

↑ +0.2%

1,060

↓ -3.4%

1,037

↓ -2.2%

1,021

↓ -1.5%

1,813

↑ +77.6%

1,800

↓ -0.7%

借家権

128

119

↓ -7.0%

110

↓ -7.6%

101

↓ -8.2%

↓ -9.9%

↑ +2.4%

1,975

↑ +2251.2%

1,810

↓ -8.4%

1,639

↓ -9.4%

1,464

↓ -10.7%

1,296

↓ -11.5%

施設利用権

↓ -18.6%

↓ -25.7%

↓ -34.6%

↓ -47.1%

↓ -11.1%

↑ +300.0%

↑ +15.6%

↓ -13.5%

↑ +12.5%

↑ +13.9%

↓ -29.3%

ソフトウエア

↑ +85.7%

↑ +32.7%

↑ +36.2%

152

↑ +61.7%

147

↓ -3.3%

237

↑ +61.2%

355

↑ +49.8%

306

↓ -13.8%

308

↑ +0.7%

382

↑ +24.0%

400

↑ +4.7%

その他

283

194

↓ -31.4%

184

↓ -5.2%

172

↓ -6.5%

159

↓ -7.6%

148

↓ -6.9%

147

↓ -0.7%

134

↓ -8.8%

119

↓ -11.2%

106

↓ -10.9%

↓ -12.3%

147

↑ +58.1%

無形固定資産

1,058

1,669

↑ +57.8%

1,581

↓ -5.3%

1,498

↓ -5.2%

1,588

↑ +6.0%

1,483

↓ -6.6%

1,828

↑ +23.3%

3,661

↑ +100.3%

3,378

↓ -7.7%

3,112

↓ -7.9%

7,519

↑ +141.6%

7,186

↓ -4.4%

投資その他の資産

投資有価証券

505

343

↓ -32.1%

473

↑ +37.9%

397

↓ -16.1%

343

↓ -13.6%

255

↓ -25.7%

350

↑ +37.3%

343

↓ -2.0%

394

↑ +14.9%

↓ -87.3%

↓ -20.0%

出資金

0.0%

長期前払費用

↑ +47.6%

↓ -35.5%

↓ -20.0%

↓ -62.5%

↑ +1283.3%

753

↑ +807.2%

712

↓ -5.4%

1,125

↑ +58.0%

1,396

↑ +24.1%

1,229

↓ -12.0%

1,099

↓ -10.6%

前払年金費用

371

347

↓ -6.5%

294

↓ -15.3%

309

↑ +5.1%

460

↑ +48.9%

529

↑ +15.0%

1,487

↑ +181.1%

1,655

↑ +11.3%

1,837

↑ +11.0%

1,994

↑ +8.5%

2,219

↑ +11.3%

707

↓ -68.1%

繰延税金資産

2,916

5,310

↑ +82.1%

5,224

↓ -1.6%

5,021

↓ -3.9%

5,068

↑ +0.9%

6,879

↑ +35.7%

7,800

↑ +13.4%

長期債権

677

637

↓ -5.9%

差入保証金

10,027

9,550

↓ -4.8%

9,183

↓ -3.8%

9,160

↓ -0.3%

9,125

↓ -0.4%

9,163

↑ +0.4%

12,840

↑ +40.1%

12,678

↓ -1.3%

12,589

↓ -0.7%

12,518

↓ -0.6%

12,410

↓ -0.9%

12,301

↓ -0.9%

その他

172

207

↑ +20.3%

197

↓ -4.8%

186

↓ -5.6%

183

↓ -1.6%

177

↓ -3.3%

182

↑ +2.8%

177

↓ -2.7%

↓ -94.4%

135

↑ +1250.0%

202

↑ +49.6%

↓ -95.0%

貸倒引当金

-7,708

-9,185

↓ -19.2%

-6,444

↑ +29.8%

-1,582

↑ +75.5%

-1,556

↑ +1.6%

-1,530

↑ +1.7%

-1,702

↓ -11.2%

-1,681

↑ +1.2%

-1,650

↑ +1.8%

-1,648

↑ +0.1%

-1,485

↑ +9.9%

-1,445

↑ +2.7%

投資その他の資産

11,353

14,016

↑ +23.5%

12,387

↓ -11.6%

11,241

↓ -9.3%

11,886

↑ +5.7%

12,124

↑ +2.0%

19,898

↑ +64.1%

19,762

↓ -0.7%

20,151

↑ +2.0%

20,312

↑ +0.8%

22,173

↑ +9.2%

21,110

↓ -4.8%

固定資産

64,025

76,927

↑ +20.2%

73,064

↓ -5.0%

70,228

↓ -3.9%

77,219

↑ +10.0%

82,020

↑ +6.2%

109,231

↑ +33.2%

119,456

↑ +9.4%

119,781

↑ +0.3%

122,427

↑ +2.2%

149,815

↑ +22.4%

153,134

↑ +2.2%

資産

87,183

103,885

↑ +19.2%

98,529

↓ -5.2%

94,807

↓ -3.8%

101,140

↑ +6.7%

106,942

↑ +5.7%

144,264

↑ +34.9%

152,094

↑ +5.4%

152,966

↑ +0.6%

156,268

↑ +2.2%

187,262

↑ +19.8%

193,483

↑ +3.3%

負債の部

流動負債

支払手形

1,227

1,279

↑ +4.2%

814

↓ -36.4%

830

↑ +2.0%

624

↓ -24.8%

644

↑ +3.2%

683

↑ +6.1%

646

↓ -5.4%

710

↑ +9.9%

696

↓ -2.0%

716

↑ +2.9%

728

↑ +1.7%

電子記録債務

1,499

1,647

↑ +9.9%

1,865

↑ +13.2%

2,253

↑ +20.8%

2,533

↑ +12.4%

2,441

↓ -3.6%

2,808

↑ +15.0%

2,476

↓ -11.8%

2,935

↑ +18.5%

2,650

↓ -9.7%

2,691

↑ +1.5%

2,881

↑ +7.1%

買掛金

14,159

15,448

↑ +9.1%

15,449

↑ +0.0%

15,318

↓ -0.8%

15,087

↓ -1.5%

15,914

↑ +5.5%

28,600

↑ +79.7%

24,741

↓ -13.5%

23,869

↓ -3.5%

24,848

↑ +4.1%

26,537

↑ +6.8%

30,088

↑ +13.4%

短期借入金

5,800

0.0%

5,500

↓ -5.2%

2,380

↓ -56.7%

8,600

↑ +261.3%

5,900

↓ -31.4%

9,800

↑ +66.1%

15,600

↑ +59.2%

9,300

↓ -40.4%

10,900

↑ +17.2%

16,000

↑ +46.8%

7,900

↓ -50.6%

１年内返済予定の長期借入金

4,866

6,052

↑ +24.4%

4,912

↓ -18.8%

4,112

↓ -16.3%

3,275

↓ -20.4%

3,450

↑ +5.3%

2,933

↓ -15.0%

3,960

↑ +35.0%

4,354

↑ +9.9%

4,195

↓ -3.7%

7,600

↑ +81.2%

10,800

↑ +42.1%

リース負債

↑ +3.6%

↓ -48.8%

↓ -20.5%

↓ -28.6%

↑ +76.0%

↓ -75.0%

↓ -18.2%

↑ +11.1%

↑ +10.0%

↑ +9.1%

未払金

2,718

3,062

↑ +12.7%

3,350

↑ +9.4%

3,058

↓ -8.7%

3,347

↑ +9.5%

3,247

↓ -3.0%

5,399

↑ +66.3%

5,468

↑ +1.3%

5,937

↑ +8.6%

5,665

↓ -4.6%

6,666

↑ +17.7%

6,831

↑ +2.5%

未払消費税等

1,158

700

↓ -39.6%

786

↑ +12.3%

646

↓ -17.8%

539

↓ -16.6%

605

↑ +12.2%

1,602

↑ +164.8%

1,576

634

↓ -59.8%

1,920

未払費用

1,230

1,496

↑ +21.6%

1,490

↓ -0.4%

1,483

↓ -0.5%

1,488

↑ +0.3%

1,486

↓ -0.1%

2,314

↑ +55.7%

2,297

↓ -0.7%

2,324

↑ +1.2%

2,516

↑ +8.3%

2,748

↑ +9.2%

2,870

↑ +4.4%

未払法人税等

1,335

1,799

↑ +34.8%

971

↓ -46.0%

382

↓ -60.7%

2,049

↑ +436.4%

1,281

↓ -37.5%

1,505

↑ +17.5%

340

↓ -77.4%

1,777

↑ +422.6%

1,609

↓ -9.5%

766

↓ -52.4%

2,205

↑ +187.9%

前受金

173

↑ +424.2%

235

↑ +35.8%

253

↑ +7.7%

240

↓ -5.1%

164

↓ -31.7%

273

↑ +66.5%

299

↑ +9.5%

169

↓ -43.5%

108

↓ -36.1%

↓ -23.1%

↓ -27.7%

預り金

5,942

3,753

↓ -36.8%

3,576

↓ -4.7%

3,369

↓ -5.8%

3,554

↑ +5.5%

6,184

↑ +74.0%

6,763

↑ +9.4%

3,327

↓ -50.8%

4,141

↑ +24.5%

4,384

↑ +5.9%

4,560

↑ +4.0%

7,578

↑ +66.2%

前受収益

319

↑ +383.3%

285

↓ -10.7%

323

↑ +13.3%

265

↓ -18.0%

220

↓ -17.0%

賞与引当金

424

526

↑ +24.1%

535

↑ +1.7%

536

↑ +0.2%

553

↑ +3.2%

557

↑ +0.7%

1,015

↑ +82.2%

1,002

↓ -1.3%

1,012

↑ +1.0%

1,081

↑ +6.8%

1,104

↑ +2.1%

1,155

↑ +4.6%

役員業績報酬引当金

↑ +50.0%

店舗閉鎖損失引当金

↓ -48.8%

↓ -40.9%

↑ +107.7%

↑ +181.5%

205

↑ +169.7%

資産除去債務

174

106

設備関係支払手形

1,252

2,119

↑ +69.2%

1,293

↓ -39.0%

1,466

↑ +13.4%

1,576

↑ +7.5%

2,304

↑ +46.2%

2,145

↓ -6.9%

5,949

↑ +177.3%

4,322

↓ -27.3%

6,545

↑ +51.4%

9,892

↑ +51.1%

5,019

↓ -49.3%

その他

↑ +11.6%

0.0%

↓ -70.8%

↑ +557.1%

↓ -32.6%

↓ -66.1%

↑ +76.2%

↓ -29.7%

↓ -80.8%

↑ +180.0%

↓ -21.4%

流動負債

41,742

44,229

↑ +6.0%

40,963

↓ -7.4%

36,204

↓ -11.6%

43,634

↑ +20.5%

44,301

↑ +1.5%

66,099

↑ +49.2%

66,933

↑ +1.3%

63,369

↓ -5.3%

66,287

↑ +4.6%

79,858

↑ +20.5%

80,516

↑ +0.8%

固定負債

長期借入金

5,327

14,550

↑ +173.1%

9,637

↓ -33.8%

5,525

↓ -42.7%

2,250

↓ -59.3%

4,795

↑ +113.1%

4,709

↓ -1.8%

9,749

↑ +107.0%

11,395

↑ +16.9%

7,200

↓ -36.8%

22,600

↑ +213.9%

26,200

↑ +15.9%

リース負債

188

112

↓ -40.4%

↓ -42.0%

↓ -55.4%

↓ -86.2%

294

↑ +7250.0%

261

↓ -11.2%

251

↓ -3.8%

241

↓ -4.0%

230

↓ -4.6%

218

↓ -5.2%

資産除去債務

687

1,127

↑ +64.0%

1,152

↑ +2.2%

1,167

↑ +1.3%

1,152

↓ -1.3%

1,170

↑ +1.6%

1,869

↑ +59.7%

1,878

↑ +0.5%

1,858

↓ -1.1%

1,999

↑ +7.6%

2,231

↑ +11.6%

2,918

↑ +30.8%

長期預り保証金

9,062

9,614

↑ +6.1%

9,260

↓ -3.7%

9,051

↓ -2.3%

9,096

↑ +0.5%

8,999

↓ -1.1%

9,268

↑ +3.0%

9,063

↓ -2.2%

8,867

↓ -2.2%

8,847

↓ -0.2%

9,232

↑ +4.4%

9,250

↑ +0.2%

その他

↓ -100.0%

107

108

↑ +0.9%

↓ -55.6%

↓ -52.2%

固定負債

15,119

25,510

↑ +68.7%

20,177

↓ -20.9%

15,810

↓ -21.6%

12,528

↓ -20.8%

14,969

↑ +19.5%

16,291

↑ +8.8%

21,084

↑ +29.4%

22,434

↑ +6.4%

18,315

↓ -18.4%

34,340

↑ +87.5%

38,609

↑ +12.4%

負債

56,862

69,740

↑ +22.6%

61,141

↓ -12.3%

52,015

↓ -14.9%

56,163

↑ +8.0%

59,270

↑ +5.5%

82,391

↑ +39.0%

88,018

↑ +6.8%

85,804

↓ -2.5%

84,602

↓ -1.4%

114,199

↑ +35.0%

119,125

↑ +4.3%

純資産の部

株主資本

資本金

6,100

0.0%

6,100

0.0%

6,100

0.0%

6,100

0.0%

6,100

0.0%

6,100

0.0%

6,100

0.0%

6,100

0.0%

6,100

0.0%

6,100

0.0%

6,100

0.0%

資本剰余金

資本準備金

13,354

14,176

↑ +6.2%

14,176

0.0%

14,176

0.0%

14,176

0.0%

14,176

0.0%

23,678

↑ +67.0%

23,678

0.0%

23,678

0.0%

23,678

0.0%

23,678

0.0%

23,678

0.0%

その他資本剰余金

↑ +175.0%

↓ -54.5%

↑ +260.0%

↑ +33.3%

資本剰余金

13,354

14,176

↑ +6.2%

14,176

0.0%

14,176

0.0%

14,176

0.0%

14,176

0.0%

23,678

↑ +67.0%

23,683

↑ +0.0%

23,689

↑ +0.0%

23,684

↓ -0.0%

23,697

↑ +0.1%

23,702

↑ +0.0%

利益剰余金

その他利益剰余金

固定資産圧縮積立金

129

173

↑ +34.1%

171

↓ -1.2%

165

↓ -3.5%

159

↓ -3.6%

152

↓ -4.4%

146

↓ -3.9%

140

↓ -4.1%

133

↓ -5.0%

130

↓ -2.3%

225

↑ +73.1%

218

↓ -3.1%

繰越利益剰余金

11,030

14,060

↑ +27.5%

17,190

↑ +22.3%

22,617

↑ +31.6%

24,807

↑ +9.7%

27,412

↑ +10.5%

31,999

↑ +16.7%

34,165

↑ +6.8%

37,208

↑ +8.9%

41,735

↑ +12.2%

43,019

↑ +3.1%

44,529

↑ +3.5%

利益剰余金

11,170

14,243

↑ +27.5%

17,367

↑ +21.9%

22,785

↑ +31.2%

24,966

↑ +9.6%

27,565

↑ +10.4%

32,146

↑ +16.6%

34,305

↑ +6.7%

37,342

↑ +8.9%

41,865

↑ +12.1%

43,244

↑ +3.3%

44,748

↑ +3.5%

自己株式

-431

-411

↑ +4.6%

-400

↑ +2.7%

-361

↑ +9.8%

-319

↑ +11.6%

-266

↑ +16.6%

-244

↑ +8.3%

-190

↑ +22.1%

-151

↑ +20.5%

-102

↑ +32.5%

-67

↑ +34.3%

-245

↓ -265.7%

株主資本

30,194

34,108

↑ +13.0%

37,244

↑ +9.2%

42,701

↑ +14.7%

44,923

↑ +5.2%

47,575

↑ +5.9%

61,680

↑ +29.6%

63,898

↑ +3.6%

66,981

↑ +4.8%

71,548

↑ +6.8%

72,974

↑ +2.0%

74,305

↑ +1.8%

新株予約権

105

↑ +20.7%

121

↑ +15.2%

121

0.0%

121

0.0%

104

↓ -14.0%

202

↑ +94.2%

180

↓ -10.9%

142

↓ -21.1%

116

↓ -18.3%

↓ -24.1%

↓ -40.9%

純資産

27,130

30,321

↑ +11.8%

34,144

↑ +12.6%

37,387

↑ +9.5%

42,792

↑ +14.5%

44,976

↑ +5.1%

47,671

↑ +6.0%

61,873

↑ +29.8%

64,076

↑ +3.6%

67,161

↑ +4.8%

71,665

↑ +6.7%

73,063

↑ +2.0%

74,357

↑ +1.8%

負債純資産

87,183

103,885

↑ +19.2%

98,529

↓ -5.2%

94,807

↓ -3.8%

101,140

↑ +6.7%

106,942

↑ +5.7%

144,264

↑ +34.9%

152,094

↑ +5.4%

152,966

↑ +0.6%

156,268

↑ +2.2%

187,262

↑ +19.8%

193,483

↑ +3.3%

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（△）	- -	6,552 -	5,609 ↓ -14.4%	7,038 ↑ +25.5%	7,322 ↑ +4.0%	6,201 ↓ -15.3%	5,933 ↓ -4.3%	8,115 ↑ +36.8%	5,178 ↓ -36.2%	7,050 ↑ +36.2%	8,635 ↑ +22.5%	5,039 ↓ -41.6%	4,997 ↓ -0.8%
減価償却費	- -	3,012 -	2,989 ↓ -0.8%	3,097 ↑ +3.6%	3,335 ↑ +7.7%	3,423 ↑ +2.6%	3,618 ↑ +5.7%	5,406 ↑ +49.4%	5,814 ↑ +7.5%	6,164 ↑ +6.0%	6,340 ↑ +2.9%	6,960 ↑ +9.8%	7,633 ↑ +9.7%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	211 ↑ +139.8%
減損損失	- -	1,211 -	2,364 ↑ +95.2%	1,114 ↓ -52.9%	1,233 ↑ +10.7%	1,407 ↑ +14.1%	1,865 ↑ +32.6%	1,308 ↓ -29.9%	765 ↓ -41.5%	1,272 ↑ +66.3%	1,724 ↑ +35.5%	2,929 ↑ +69.9%	2,794 ↓ -4.6%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	413 -	198 ↓ -52.1%	40 ↓ -79.8%	- -	205 -
貸倒引当金の増減額（△は減少）	- -	147 -	-140 ↓ -195.2%	-87 ↑ +37.9%	-28 ↑ +67.8%	-27 ↑ +3.6%	-24 ↑ +11.1%	-60 ↓ -150.0%	-20 ↑ +66.7%	133 ↑ +765.0%	-2 ↓ -101.5%	-159 ↓ -7850.0%	-34 ↑ +78.6%
賞与引当金の増減額（△は減少）	- -	7 -	101 ↑ +1342.9%	9 ↓ -91.1%	1 ↓ -88.9%	17 ↑ +1600.0%	3 ↓ -82.4%	143 ↑ +4666.7%	-12 ↓ -108.4%	10 ↑ +183.3%	69 ↑ +590.0%	-27 ↓ -139.1%	51 ↑ +288.9%
役員業績報酬引当金の増減額（△は減少）	- -	-4 -	-7 ↓ -75.0%	4 ↑ +157.1%	6 ↑ +50.0%	-16 ↓ -366.7%	-5 ↑ +68.8%	-36 ↓ -620.0%	-40 ↓ -11.1%	12 ↑ +130.0%	14 ↑ +16.7%	-23 ↓ -264.3%	7 ↑ +130.4%
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	22 -	-20 ↓ -190.9%	- -	- -	- -	-62 -	391 ↑ +730.6%	-86 ↓ -122.0%	-522 ↓ -507.0%	-18 ↑ +96.6%	-76 ↓ -322.2%
受取利息及び受取配当金	- -	-40 -	-41 ↓ -2.5%	-25 ↑ +39.0%	-18 ↑ +28.0%	-11 ↑ +38.9%	-11 0.0%	-22 ↓ -100.0%	-20 ↑ +9.1%	-18 ↑ +10.0%	-12 ↑ +33.3%	-5 ↑ +58.3%	-5 0.0%
支払利息	- -	343 -	325 ↓ -5.2%	274 ↓ -15.7%	219 ↓ -20.1%	180 ↓ -17.8%	182 ↑ +1.1%	117 ↓ -35.7%	103 ↓ -12.0%	105 ↑ +1.9%	112 ↑ +6.7%	216 ↑ +92.9%	521 ↑ +141.2%
固定資産除却損	- -	0 -	2 -	27 ↑ +1250.0%	1 ↓ -96.3%	51 ↑ +5000.0%	71 ↑ +39.2%	26 ↓ -63.4%	32 ↑ +23.1%	34 ↑ +6.3%	33 ↓ -2.9%	40 ↑ +21.2%	65 ↑ +62.5%
売上債権の増減額（△は増加）	- -	-111 -	-43 ↑ +61.3%	26 ↑ +160.5%	-22 ↓ -184.6%	-5 ↑ +77.3%	150 ↑ +3100.0%	579 ↑ +286.0%	76 ↓ -86.9%	-76 ↓ -200.0%	30 ↑ +139.5%	-134 ↓ -546.7%	-145 ↓ -8.2%
未収入金の増減額（△は増加）	- -	-1,602 -	-634 ↑ +60.4%	-101 ↑ +84.1%	-23 ↑ +77.2%	-175 ↓ -660.9%	-548 ↓ -213.1%	1,054 ↑ +292.3%	-456 ↓ -143.3%	-213 ↑ +53.3%	-907 ↓ -325.8%	-547 ↑ +39.7%	-1,962 ↓ -258.7%
棚卸資産の増減額（△は増加）	- -	-124 -	-774 ↓ -524.2%	-28 ↑ +96.4%	-175 ↓ -525.0%	-1,056 ↓ -503.4%	-51 ↑ +95.2%	226 ↑ +543.1%	231 ↑ +2.2%	-250 ↓ -208.2%	131 ↑ +152.4%	-1,163 ↓ -987.8%	-786 ↑ +32.4%
仕入債務の増減額（△は減少）	- -	1,179 -	1,488 ↑ +26.2%	-245 ↓ -116.5%	273 ↑ +211.4%	-156 ↓ -157.1%	754 ↑ +583.3%	-473 ↓ -162.7%	-4,228 ↓ -793.9%	-348 ↑ +91.8%	680 ↑ +295.4%	1,749 ↑ +157.2%	3,753 ↑ +114.6%
預り金の増減額（△は減少）	- -	609 -	-2,189 ↓ -459.4%	-157 ↑ +92.8%	-206 ↓ -31.2%	184 ↑ +189.3%	2,630 ↑ +1329.3%	481 ↓ -81.7%	-3,436 ↓ -814.3%	813 ↑ +123.7%	242 ↓ -70.2%	176 ↓ -27.3%	3,017 ↑ +1614.2%
その他	- -	754 -	319 ↓ -57.7%	966 ↑ +202.8%	-25 ↓ -102.6%	114 ↑ +556.0%	-85 ↓ -174.6%	1,048 ↑ +1332.9%	-1,425 ↓ -236.0%	933 ↑ +165.5%	-1,589 ↓ -270.3%	476 ↑ +130.0%	3,769 ↑ +691.8%
小計	- -	11,934 -	9,392 ↓ -21.3%	11,893 ↑ +26.6%	11,892 ↓ -0.0%	10,614 ↓ -10.7%	14,647 ↑ +38.0%	17,713 ↑ +20.9%	3,792 ↓ -78.6%	15,736 ↑ +315.0%	14,984 ↓ -4.8%	15,597 ↑ +4.1%	24,018 ↑ +54.0%
利息及び配当金の受取額	- -	45 -	46 ↑ +2.2%	30 ↓ -34.8%	20 ↓ -33.3%	11 ↓ -45.0%	11 0.0%	22 ↑ +100.0%	20 ↓ -9.1%	18 ↓ -10.0%	12 ↓ -33.3%	5 ↓ -58.3%	5 0.0%
利息の支払額	- -	-370 -	-316 ↑ +14.6%	-297 ↑ +6.0%	-235 ↑ +20.9%	-191 ↑ +18.7%	-181 ↑ +5.2%	-125 ↑ +30.9%	-101 ↑ +19.2%	-109 ↓ -7.9%	-115 ↓ -5.5%	-163 ↓ -41.7%	-539 ↓ -230.7%
法人税等の支払額	- -	-2,806 -	-2,289 ↑ +18.4%	-2,405 ↓ -5.1%	-1,528 ↑ +36.5%	-647 ↑ +57.7%	-2,979 ↓ -360.4%	-3,233 ↓ -8.5%	-2,396 ↑ +25.9%	-760 ↑ +68.3%	-2,654 ↓ -249.2%	-2,572 ↑ +3.1%	-797 ↑ +69.0%
営業活動によるキャッシュ・フロー	- -	8,802 -	6,833 ↓ -22.4%	9,220 ↑ +34.9%	10,148 ↑ +10.1%	10,666 ↑ +5.1%	11,012 ↑ +3.2%	13,678 ↑ +24.2%	868 ↓ -93.7%	14,884 ↑ +1614.7%	12,226 ↓ -17.9%	12,866 ↑ +5.2%	22,687 ↑ +76.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,927 -	-9,797 ↓ -234.7%	-3,965 ↑ +59.5%	-2,773 ↑ +30.1%	-11,290 ↓ -307.1%	-8,987 ↑ +20.4%	-6,609 ↑ +26.5%	-11,503 ↓ -74.1%	-8,611 ↑ +25.1%	-8,046 ↑ +6.6%	-17,806 ↓ -121.3%	-18,894 ↓ -6.1%
有形固定資産の売却による収入	- -	0 -	0 0.0%	965 -	48 ↓ -95.0%	40 ↓ -16.7%	13 ↓ -67.5%	- -	337 -	54 ↓ -84.0%	0 ↓ -100.0%	174 -	104 ↓ -40.2%
無形固定資産の取得による支出	- -	-5 -	-85 ↓ -1600.0%	-36 ↑ +57.6%	-58 ↓ -61.1%	-232 ↓ -300.0%	-58 ↑ +75.0%	-168 ↓ -189.7%	-2,158 ↓ -1184.5%	-83 ↑ +96.2%	-139 ↓ -67.5%	-245 ↓ -76.3%	-221 ↑ +9.8%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16,075 -	- -
投資有価証券の売却による収入	- -	- -	- -	2 -	- -	- -	- -	- -	- -	- -	316 -	- -	0 -
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	10 -	28 ↑ +180.0%	16 ↓ -42.9%	10 ↓ -37.5%	10 0.0%	10 0.0%	40 ↑ +300.0%
差入保証金の差入による支出	- -	-56 -	-135 ↓ -141.1%	-12 ↑ +91.1%	-17 ↓ -41.7%	-68 ↓ -300.0%	-72 ↓ -5.9%	-60 ↑ +16.7%	-40 ↑ +33.3%	-37 ↑ +7.5%	-50 ↓ -35.1%	-130 ↓ -160.0%	-12 ↑ +90.8%
差入保証金の回収による収入	- -	519 -	826 ↑ +59.2%	639 ↓ -22.6%	1,423 ↑ +122.7%	77 ↓ -94.6%	10 ↓ -87.0%	135 ↑ +1250.0%	38 ↓ -71.9%	48 ↑ +26.3%	66 ↑ +37.5%	131 ↑ +98.5%	1,266 ↑ +866.4%
預り保証金の受入による収入	- -	318 -	264 ↓ -17.0%	355 ↑ +34.5%	200 ↓ -43.7%	315 ↑ +57.5%	202 ↓ -35.9%	247 ↑ +22.3%	340 ↑ +37.7%	225 ↓ -33.8%	342 ↑ +52.0%	404 ↑ +18.1%	385 ↓ -4.7%
預り保証金の返還による支出	- -	-509 -	-519 ↓ -2.0%	-710 ↓ -36.8%	-443 ↑ +37.6%	-271 ↑ +38.8%	-298 ↓ -10.0%	-564 ↓ -89.3%	-544 ↑ +3.5%	-417 ↑ +23.3%	-358 ↑ +14.1%	-466 ↓ -30.2%	-366 ↑ +21.5%
その他	- -	-1 -	0 ↑ +100.0%	-35 -	-40 ↓ -14.3%	-8 ↑ +80.0%	-7 ↑ +12.5%	-54 ↓ -671.4%	-18 ↑ +66.7%	0 ↑ +100.0%	- -	- -	-44 -
投資活動によるキャッシュ・フロー	- -	-2,662 -	-9,446 ↓ -254.8%	-2,797 ↑ +70.4%	-1,660 ↑ +40.7%	-11,437 ↓ -589.0%	-9,188 ↑ +19.7%	-7,046 ↑ +23.3%	-13,531 ↓ -92.0%	-8,811 ↑ +34.9%	-7,860 ↑ +10.8%	-34,003 ↓ -332.6%	-17,743 ↑ +47.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,200 -	-6,000 ↓ -600.0%	-300 ↑ +95.0%	-3,120 ↓ -940.0%	6,220 ↑ +299.4%	-2,700 ↓ -143.4%	2,669 ↑ +198.9%	5,800 ↑ +117.3%	-6,300 ↓ -208.6%	1,600 ↑ +125.4%	5,100 ↑ +218.8%	-8,100 ↓ -258.8%
長期借入れによる収入	- -	- -	16,000 -	- -	- -	- -	6,000 -	- -	9,000 -	6,000 ↓ -33.3%	- -	23,000 -	16,000 ↓ -30.4%
長期借入金の返済による支出	- -	-5,671 -	-5,591 ↑ +1.4%	-6,052 ↓ -8.2%	-4,912 ↑ +18.8%	-4,112 ↑ +16.3%	-3,280 ↑ +20.2%	-5,586 ↓ -70.3%	-2,933 ↑ +47.5%	-3,960 ↓ -35.0%	-4,354 ↓ -9.9%	-4,195 ↑ +3.7%	-9,200 ↓ -119.3%
リース負債の返済による支出	- -	- -	-53 -	-88 ↓ -66.0%	-88 0.0%	-45 ↑ +48.9%	-35 ↑ +22.2%	-62 ↓ -77.1%	-65 ↓ -4.8%	-11 ↑ +83.1%	-9 ↑ +18.2%	-10 ↓ -11.1%	-11 ↓ -10.0%
配当金の支払額	- -	-1,037 -	-1,038 ↓ -0.1%	-1,053 ↓ -1.4%	-1,054 ↓ -0.1%	-1,793 ↓ -70.1%	-1,267 ↑ +29.3%	-1,268 ↓ -0.1%	-1,666 ↓ -31.4%	-1,667 ↓ -0.1%	-1,668 ↓ -0.1%	-2,225 ↓ -33.4%	-2,227 ↓ -0.1%
その他	- -	- -	- -	- -	- -	- -	0 -	-4 -	-2 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-217 -
財務活動によるキャッシュ・フロー	- -	-5,509 -	3,316 ↑ +160.2%	-7,494 ↓ -326.0%	-9,175 ↓ -22.4%	268 ↑ +102.9%	-1,282 ↓ -578.4%	-4,252 ↓ -231.7%	10,131 ↑ +338.3%	-5,940 ↓ -158.6%	-4,432 ↑ +25.4%	21,669 ↑ +588.9%	-3,756 ↓ -117.3%
現金及び現金同等物の増減額（△は減少）	- -	631 -	703 ↑ +11.4%	-1,071 ↓ -252.3%	-687 ↑ +35.9%	-502 ↑ +26.9%	541 ↑ +207.8%	2,379 ↑ +339.7%	-2,531 ↓ -206.4%	132 ↑ +105.2%	-65 ↓ -149.2%	531 ↑ +916.9%	1,187 ↑ +123.5%
現金及び現金同等物の残高	2,675 -	3,307 ↑ +23.6%	4,467 ↑ +35.1%	3,395 ↓ -24.0%	2,707 ↓ -20.3%	2,205 ↓ -18.5%	2,746 ↑ +24.5%	6,302 ↑ +129.5%	3,771 ↓ -40.2%	3,904 ↑ +3.5%	3,838 ↓ -1.7%	4,370 ↑ +13.9%	5,558 ↑ +27.2%

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（△）

6,552

5,609

↓ -14.4%

7,038

↑ +25.5%

7,322

↑ +4.0%

6,201

↓ -15.3%

5,933

↓ -4.3%

8,115

↑ +36.8%

5,178

↓ -36.2%

7,050

↑ +36.2%

8,635

↑ +22.5%

5,039

↓ -41.6%

4,997

↓ -0.8%

減価償却費

3,012

2,989

↓ -0.8%

3,097

↑ +3.6%

3,335

↑ +7.7%

3,423

↑ +2.6%

3,618

↑ +5.7%

5,406

↑ +49.4%

5,814

↑ +7.5%

6,164

↑ +6.0%

6,340

↑ +2.9%

6,960

↑ +9.8%

7,633

↑ +9.7%

のれん償却額

211

↑ +139.8%

減損損失

1,211

2,364

↑ +95.2%

1,114

↓ -52.9%

1,233

↑ +10.7%

1,407

↑ +14.1%

1,865

↑ +32.6%

1,308

↓ -29.9%

765

↓ -41.5%

1,272

↑ +66.3%

1,724

↑ +35.5%

2,929

↑ +69.9%

2,794

↓ -4.6%

店舗閉鎖損失

413

198

↓ -52.1%

↓ -79.8%

205

貸倒引当金の増減額（△は減少）

147

-140

↓ -195.2%

-87

↑ +37.9%

-28

↑ +67.8%

-27

↑ +3.6%

-24

↑ +11.1%

-60

↓ -150.0%

-20

↑ +66.7%

133

↑ +765.0%

-2

↓ -101.5%

-159

↓ -7850.0%

-34

↑ +78.6%

賞与引当金の増減額（△は減少）

101

↑ +1342.9%

↓ -91.1%

↓ -88.9%

↑ +1600.0%

↓ -82.4%

143

↑ +4666.7%

-12

↓ -108.4%

↑ +183.3%

↑ +590.0%

-27

↓ -139.1%

↑ +288.9%

役員業績報酬引当金の増減額（△は減少）

-4

-7

↓ -75.0%

↑ +157.1%

↑ +50.0%

-16

↓ -366.7%

-5

↑ +68.8%

-36

↓ -620.0%

-40

↓ -11.1%

↑ +130.0%

↑ +16.7%

-23

↓ -264.3%

↑ +130.4%

店舗閉鎖損失引当金の増減額（△は減少）

-20

↓ -190.9%

-62

391

↑ +730.6%

-86

↓ -122.0%

-522

↓ -507.0%

-18

↑ +96.6%

-76

↓ -322.2%

受取利息及び受取配当金

-40

-41

↓ -2.5%

-25

↑ +39.0%

-18

↑ +28.0%

-11

↑ +38.9%

-11

0.0%

-22

↓ -100.0%

-20

↑ +9.1%

-18

↑ +10.0%

-12

↑ +33.3%

-5

↑ +58.3%

-5

0.0%

支払利息

343

325

↓ -5.2%

274

↓ -15.7%

219

↓ -20.1%

180

↓ -17.8%

182

↑ +1.1%

117

↓ -35.7%

103

↓ -12.0%

105

↑ +1.9%

112

↑ +6.7%

216

↑ +92.9%

521

↑ +141.2%

固定資産除却損

↑ +1250.0%

↓ -96.3%

↑ +5000.0%

↑ +39.2%

↓ -63.4%

↑ +23.1%

↑ +6.3%

↓ -2.9%

↑ +21.2%

↑ +62.5%

売上債権の増減額（△は増加）

-111

-43

↑ +61.3%

↑ +160.5%

-22

↓ -184.6%

-5

↑ +77.3%

150

↑ +3100.0%

579

↑ +286.0%

↓ -86.9%

-76

↓ -200.0%

↑ +139.5%

-134

↓ -546.7%

-145

↓ -8.2%

未収入金の増減額（△は増加）

-1,602

-634

↑ +60.4%

-101

↑ +84.1%

-23

↑ +77.2%

-175

↓ -660.9%

-548

↓ -213.1%

1,054

↑ +292.3%

-456

↓ -143.3%

-213

↑ +53.3%

-907

↓ -325.8%

-547

↑ +39.7%

-1,962

↓ -258.7%

棚卸資産の増減額（△は増加）

-124

-774

↓ -524.2%

-28

↑ +96.4%

-175

↓ -525.0%

-1,056

↓ -503.4%

-51

↑ +95.2%

226

↑ +543.1%

231

↑ +2.2%

-250

↓ -208.2%

131

↑ +152.4%

-1,163

↓ -987.8%

-786

↑ +32.4%

仕入債務の増減額（△は減少）

1,179

1,488

↑ +26.2%

-245

↓ -116.5%

273

↑ +211.4%

-156

↓ -157.1%

754

↑ +583.3%

-473

↓ -162.7%

-4,228

↓ -793.9%

-348

↑ +91.8%

680

↑ +295.4%

1,749

↑ +157.2%

3,753

↑ +114.6%

預り金の増減額（△は減少）

609

-2,189

↓ -459.4%

-157

↑ +92.8%

-206

↓ -31.2%

184

↑ +189.3%

2,630

↑ +1329.3%

481

↓ -81.7%

-3,436

↓ -814.3%

813

↑ +123.7%

242

↓ -70.2%

176

↓ -27.3%

3,017

↑ +1614.2%

その他

754

319

↓ -57.7%

966

↑ +202.8%

-25

↓ -102.6%

114

↑ +556.0%

-85

↓ -174.6%

1,048

↑ +1332.9%

-1,425

↓ -236.0%

933

↑ +165.5%

-1,589

↓ -270.3%

476

↑ +130.0%

3,769

↑ +691.8%

小計

11,934

9,392

↓ -21.3%

11,893

↑ +26.6%

11,892

↓ -0.0%

10,614

↓ -10.7%

14,647

↑ +38.0%

17,713

↑ +20.9%

3,792

↓ -78.6%

15,736

↑ +315.0%

14,984

↓ -4.8%

15,597

↑ +4.1%

24,018

↑ +54.0%

利息及び配当金の受取額

↑ +2.2%

↓ -34.8%

↓ -33.3%

↓ -45.0%

0.0%

↑ +100.0%

↓ -9.1%

↓ -10.0%

↓ -33.3%

↓ -58.3%

0.0%

利息の支払額

-370

-316

↑ +14.6%

-297

↑ +6.0%

-235

↑ +20.9%

-191

↑ +18.7%

-181

↑ +5.2%

-125

↑ +30.9%

-101

↑ +19.2%

-109

↓ -7.9%

-115

↓ -5.5%

-163

↓ -41.7%

-539

↓ -230.7%

法人税等の支払額

-2,806

-2,289

↑ +18.4%

-2,405

↓ -5.1%

-1,528

↑ +36.5%

-647

↑ +57.7%

-2,979

↓ -360.4%

-3,233

↓ -8.5%

-2,396

↑ +25.9%

-760

↑ +68.3%

-2,654

↓ -249.2%

-2,572

↑ +3.1%

-797

↑ +69.0%

営業活動によるキャッシュ・フロー

8,802

6,833

↓ -22.4%

9,220

↑ +34.9%

10,148

↑ +10.1%

10,666

↑ +5.1%

11,012

↑ +3.2%

13,678

↑ +24.2%

868

↓ -93.7%

14,884

↑ +1614.7%

12,226

↓ -17.9%

12,866

↑ +5.2%

22,687

↑ +76.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,927

-9,797

↓ -234.7%

-3,965

↑ +59.5%

-2,773

↑ +30.1%

-11,290

↓ -307.1%

-8,987

↑ +20.4%

-6,609

↑ +26.5%

-11,503

↓ -74.1%

-8,611

↑ +25.1%

-8,046

↑ +6.6%

-17,806

↓ -121.3%

-18,894

↓ -6.1%

有形固定資産の売却による収入

0.0%

965

↓ -95.0%

↓ -16.7%

↓ -67.5%

337

↓ -84.0%

↓ -100.0%

174

104

↓ -40.2%

無形固定資産の取得による支出

-5

-85

↓ -1600.0%

-36

↑ +57.6%

-58

↓ -61.1%

-232

↓ -300.0%

-58

↑ +75.0%

-168

↓ -189.7%

-2,158

↓ -1184.5%

-83

↑ +96.2%

-139

↓ -67.5%

-245

↓ -76.3%

-221

↑ +9.8%

事業譲受による支出

-16,075

投資有価証券の売却による収入

316

投資有価証券の償還による収入

↑ +180.0%

↓ -42.9%

↓ -37.5%

0.0%

↑ +300.0%

差入保証金の差入による支出

-56

-135

↓ -141.1%

-12

↑ +91.1%

-17

↓ -41.7%

-68

↓ -300.0%

-72

↓ -5.9%

-60

↑ +16.7%

-40

↑ +33.3%

-37

↑ +7.5%

-50

↓ -35.1%

-130

↓ -160.0%

-12

↑ +90.8%

差入保証金の回収による収入

519

826

↑ +59.2%

639

↓ -22.6%

1,423

↑ +122.7%

↓ -94.6%

↓ -87.0%

135

↑ +1250.0%

↓ -71.9%

↑ +26.3%

↑ +37.5%

131

↑ +98.5%

1,266

↑ +866.4%

預り保証金の受入による収入

318

264

↓ -17.0%

355

↑ +34.5%

200

↓ -43.7%

315

↑ +57.5%

202

↓ -35.9%

247

↑ +22.3%

340

↑ +37.7%

225

↓ -33.8%

342

↑ +52.0%

404

↑ +18.1%

385

↓ -4.7%

預り保証金の返還による支出

-509

-519

↓ -2.0%

-710

↓ -36.8%

-443

↑ +37.6%

-271

↑ +38.8%

-298

↓ -10.0%

-564

↓ -89.3%

-544

↑ +3.5%

-417

↑ +23.3%

-358

↑ +14.1%

-466

↓ -30.2%

-366

↑ +21.5%

その他

-1

↑ +100.0%

-35

-40

↓ -14.3%

-8

↑ +80.0%

-7

↑ +12.5%

-54

↓ -671.4%

-18

↑ +66.7%

↑ +100.0%

-44

投資活動によるキャッシュ・フロー

-2,662

-9,446

↓ -254.8%

-2,797

↑ +70.4%

-1,660

↑ +40.7%

-11,437

↓ -589.0%

-9,188

↑ +19.7%

-7,046

↑ +23.3%

-13,531

↓ -92.0%

-8,811

↑ +34.9%

-7,860

↑ +10.8%

-34,003

↓ -332.6%

-17,743

↑ +47.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,200

-6,000

↓ -600.0%

-300

↑ +95.0%

-3,120

↓ -940.0%

6,220

↑ +299.4%

-2,700

↓ -143.4%

2,669

↑ +198.9%

5,800

↑ +117.3%

-6,300

↓ -208.6%

1,600

↑ +125.4%

5,100

↑ +218.8%

-8,100

↓ -258.8%

長期借入れによる収入

16,000

6,000

9,000

6,000

↓ -33.3%

23,000

16,000

↓ -30.4%

長期借入金の返済による支出

-5,671

-5,591

↑ +1.4%

-6,052

↓ -8.2%

-4,912

↑ +18.8%

-4,112

↑ +16.3%

-3,280

↑ +20.2%

-5,586

↓ -70.3%

-2,933

↑ +47.5%

-3,960

↓ -35.0%

-4,354

↓ -9.9%

-4,195

↑ +3.7%

-9,200

↓ -119.3%

リース負債の返済による支出

-53

-88

↓ -66.0%

-88

0.0%

-45

↑ +48.9%

-35

↑ +22.2%

-62

↓ -77.1%

-65

↓ -4.8%

-11

↑ +83.1%

-9

↑ +18.2%

-10

↓ -11.1%

-11

↓ -10.0%

配当金の支払額

-1,037

-1,038

↓ -0.1%

-1,053

↓ -1.4%

-1,054

↓ -0.1%

-1,793

↓ -70.1%

-1,267

↑ +29.3%

-1,268

↓ -0.1%

-1,666

↓ -31.4%

-1,667

↓ -0.1%

-1,668

↓ -0.1%

-2,225

↓ -33.4%

-2,227

↓ -0.1%

その他

-4

-2

↑ +50.0%

↑ +100.0%

0.0%

-217

財務活動によるキャッシュ・フロー

-5,509

3,316

↑ +160.2%

-7,494

↓ -326.0%

-9,175

↓ -22.4%

268

↑ +102.9%

-1,282

↓ -578.4%

-4,252

↓ -231.7%

10,131

↑ +338.3%

-5,940

↓ -158.6%

-4,432

↑ +25.4%

21,669

↑ +588.9%

-3,756

↓ -117.3%

現金及び現金同等物の増減額（△は減少）

631

703

↑ +11.4%

-1,071

↓ -252.3%

-687

↑ +35.9%

-502

↑ +26.9%

541

↑ +207.8%

2,379

↑ +339.7%

-2,531

↓ -206.4%

132

↑ +105.2%

-65

↓ -149.2%

531

↑ +916.9%

1,187

↑ +123.5%

現金及び現金同等物の残高

2,675

3,307

↑ +23.6%

4,467

↑ +35.1%

3,395

↓ -24.0%

2,707

↓ -20.3%

2,205

↓ -18.5%

2,746

↑ +24.5%

6,302

↑ +129.5%

3,771

↓ -40.2%

3,904

↑ +3.5%

3,838

↓ -1.7%

4,370

↑ +13.9%

5,558

↑ +27.2%

イオン北海道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	156,182 -	170,305 ↑ +9.0%	184,511 ↑ +8.3%	186,696 ↑ +1.2%	185,796 ↓ -0.5%	185,921 ↑ +0.1%	319,900 ↑ +72.1%	321,604 ↑ +0.5%	317,274 ↓ -1.3%	333,160 ↑ +5.0%	354,018 ↑ +6.3%	380,063 ↑ +7.4%
売上原価
商品期首棚卸高	12,649 -	12,773 ↑ +1.0%	14,689 ↑ +15.0%	14,742 ↑ +0.4%	14,918 ↑ +1.2%	15,084 ↑ +1.1%	15,143 ↑ +0.4%	17,798 ↑ +17.5%	17,556 ↓ -1.4%	17,811 ↑ +1.5%	17,643 ↓ -0.9%	18,837 ↑ +6.8%
当期商品仕入高	114,499 -	126,354 ↑ +10.4%	133,988 ↑ +6.0%	135,544 ↑ +1.2%	135,366 ↓ -0.1%	134,538 ↓ -0.6%	241,348 ↑ +79.4%	240,502 ↓ -0.4%	237,736 ↓ -1.2%	248,629 ↑ +4.6%	265,829 ↑ +6.9%	285,829 ↑ +7.5%
合計	127,148 -	139,127 ↑ +9.4%	148,677 ↑ +6.9%	150,286 ↑ +1.1%	150,285 ↓ -0.0%	149,622 ↓ -0.4%	256,492 ↑ +71.4%	258,300 ↑ +0.7%	255,293 ↓ -1.2%	266,441 ↑ +4.4%	283,473 ↑ +6.4%	304,667 ↑ +7.5%
他勘定振替高	101 -	115 ↑ +13.9%	116 ↑ +0.9%	108 ↓ -6.9%	950 ↑ +779.6%	87 ↓ -90.8%	51 ↓ -41.4%	81 ↑ +58.8%	78 ↓ -3.7%	74 ↓ -5.1%	44 ↓ -40.5%	90 ↑ +104.5%
商品期末棚卸高	12,773 -	14,689 ↑ +15.0%	14,742 ↑ +0.4%	14,918 ↑ +1.2%	15,084 ↑ +1.1%	15,143 ↑ +0.4%	17,798 ↑ +17.5%	17,556 ↓ -1.4%	17,811 ↑ +1.5%	17,643 ↓ -0.9%	18,837 ↑ +6.8%	19,639 ↑ +4.3%
商品売上原価	114,274 -	124,322 ↑ +8.8%	133,818 ↑ +7.6%	135,259 ↑ +1.1%	134,250 ↓ -0.7%	134,392 ↑ +0.1%	238,643 ↑ +77.6%	240,662 ↑ +0.8%	237,403 ↓ -1.4%	248,722 ↑ +4.8%	264,591 ↑ +6.4%	284,936 ↑ +7.7%
売上総利益又は売上総損失（△）	41,907 -	45,982 ↑ +9.7%	50,692 ↑ +10.2%	51,437 ↑ +1.5%	51,546 ↑ +0.2%	51,529 ↓ -0.0%	81,257 ↑ +57.7%	80,942 ↓ -0.4%	79,870 ↓ -1.3%	84,437 ↑ +5.7%	89,426 ↑ +5.9%	95,126 ↑ +6.4%
営業収入
不動産賃貸収入	14,420 -	15,583 ↑ +8.1%	16,240 ↑ +4.2%	16,409 ↑ +1.0%	16,287 ↓ -0.7%	16,489 ↑ +1.2%	16,120 ↓ -2.2%	16,659 ↑ +3.3%	17,314 ↑ +3.9%	17,614 ↑ +1.7%	18,006 ↑ +2.2%	18,825 ↑ +4.5%
その他の営業収入	1,951 -	2,290 ↑ +17.4%	2,422 ↑ +5.8%	2,194 ↓ -9.4%	2,150 ↓ -2.0%	2,100 ↓ -2.3%	2,436 ↑ +16.0%	2,533 ↑ +4.0%	5,071 ↑ +100.2%	5,234 ↑ +3.2%	5,457 ↑ +4.3%	5,472 ↑ +0.3%
営業収入	16,371 -	17,874 ↑ +9.2%	18,663 ↑ +4.4%	18,603 ↓ -0.3%	18,437 ↓ -0.9%	18,590 ↑ +0.8%	18,557 ↓ -0.2%	19,193 ↑ +3.4%	22,386 ↑ +16.6%	22,848 ↑ +2.1%	23,464 ↑ +2.7%	24,297 ↑ +3.6%
営業総利益又は営業総損失（△）	58,279 -	63,856 ↑ +9.6%	69,355 ↑ +8.6%	70,041 ↑ +1.0%	69,983 ↓ -0.1%	70,119 ↑ +0.2%	99,814 ↑ +42.3%	100,135 ↑ +0.3%	102,257 ↑ +2.1%	107,286 ↑ +4.9%	112,890 ↑ +5.2%	119,423 ↑ +5.8%
販売費及び一般管理費
広告宣伝費	3,036 -	3,335 ↑ +9.8%	3,982 ↑ +19.4%	4,001 ↑ +0.5%	3,900 ↓ -2.5%	3,911 ↑ +0.3%	4,787 ↑ +22.4%	4,700 ↓ -1.8%	3,692 ↓ -21.4%	3,669 ↓ -0.6%	3,944 ↑ +7.5%	4,266 ↑ +8.2%
販売手数料	1,322 -	1,422 ↑ +7.6%	1,521 ↑ +7.0%	1,402 ↓ -7.8%	1,415 ↑ +0.9%	1,454 ↑ +2.8%	2,841 ↑ +95.4%	2,937 ↑ +3.4%	2,998 ↑ +2.1%	3,172 ↑ +5.8%	3,220 ↑ +1.5%	3,089 ↓ -4.1%
荷造運搬費	1,049 -	1,202 ↑ +14.6%	1,384 ↑ +15.1%	1,414 ↑ +2.2%	1,264 ↓ -10.6%	1,146 ↓ -9.3%	1,299 ↑ +13.4%	1,333 ↑ +2.6%	1,772 ↑ +32.9%	1,748 ↓ -1.4%	1,773 ↑ +1.4%	1,927 ↑ +8.7%
従業員給料及び賞与	16,988 -	19,108 ↑ +12.5%	21,062 ↑ +10.2%	21,144 ↑ +0.4%	21,352 ↑ +1.0%	21,502 ↑ +0.7%	34,407 ↑ +60.0%	35,236 ↑ +2.4%	34,963 ↓ -0.8%	36,368 ↑ +4.0%	39,564 ↑ +8.8%	42,367 ↑ +7.1%
賞与引当金繰入額	424 -	526 ↑ +24.1%	535 ↑ +1.7%	536 ↑ +0.2%	553 ↑ +3.2%	557 ↑ +0.7%	1,015 ↑ +82.2%	1,002 ↓ -1.3%	1,012 ↑ +1.0%	1,081 ↑ +6.8%	1,093 ↑ +1.1%	1,155 ↑ +5.7%
役員業績報酬引当金繰入額	49 -	41 ↓ -16.3%	46 ↑ +12.2%	53 ↑ +15.2%	36 ↓ -32.1%	30 ↓ -16.7%	54 ↑ +80.0%	13 ↓ -75.9%	26 ↑ +100.0%	40 ↑ +53.8%	16 ↓ -60.0%	24 ↑ +50.0%
法定福利及び厚生費	1,946 -	2,262 ↑ +16.2%	2,707 ↑ +19.7%	2,864 ↑ +5.8%	2,931 ↑ +2.3%	2,914 ↓ -0.6%	4,511 ↑ +54.8%	4,737 ↑ +5.0%	4,751 ↑ +0.3%	5,003 ↑ +5.3%	5,477 ↑ +9.5%	5,953 ↑ +8.7%
退職給付費用	245 -	208 ↓ -15.1%	294 ↑ +41.3%	224 ↓ -23.8%	84 ↓ -62.5%	156 ↑ +85.7%	484 ↑ +210.3%	457 ↓ -5.6%	431 ↓ -5.7%	452 ↑ +4.9%	389 ↓ -13.9%	387 ↓ -0.5%
修繕維持費	4,544 -	5,279 ↑ +16.2%	5,817 ↑ +10.2%	5,683 ↓ -2.3%	5,991 ↑ +5.4%	6,103 ↑ +1.9%	7,691 ↑ +26.0%	8,215 ↑ +6.8%	7,719 ↓ -6.0%	8,533 ↑ +10.5%	10,255 ↑ +20.2%	10,286 ↑ +0.3%
水道光熱費	3,008 -	3,305 ↑ +9.9%	3,028 ↓ -8.4%	3,157 ↑ +4.3%	3,338 ↑ +5.7%	3,257 ↓ -2.4%	5,095 ↑ +56.4%	5,643 ↑ +10.8%	7,263 ↑ +28.7%	6,583 ↓ -9.4%	6,660 ↑ +1.2%	7,049 ↑ +5.8%
賃借料	8,530 -	9,326 ↑ +9.3%	10,211 ↑ +9.5%	10,104 ↓ -1.0%	9,751 ↓ -3.5%	9,343 ↓ -4.2%	11,830 ↑ +26.6%	12,005 ↑ +1.5%	11,856 ↓ -1.2%	11,966 ↑ +0.9%	12,277 ↑ +2.6%	12,624 ↑ +2.8%
減価償却費	3,012 -	2,989 ↓ -0.8%	3,097 ↑ +3.6%	3,334 ↑ +7.7%	3,423 ↑ +2.7%	3,618 ↑ +5.7%	5,406 ↑ +49.4%	5,814 ↑ +7.5%	6,164 ↑ +6.0%	6,340 ↑ +2.9%	6,960 ↑ +9.8%	7,633 ↑ +9.7%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	211 ↑ +139.8%
その他	6,039 -	6,918 ↑ +14.6%	7,406 ↑ +7.1%	7,523 ↑ +1.6%	7,713 ↑ +2.5%	8,015 ↑ +3.9%	11,022 ↑ +37.5%	11,377 ↑ +3.2%	11,258 ↓ -1.0%	11,958 ↑ +6.2%	13,274 ↑ +11.0%	14,112 ↑ +6.3%
販売費及び一般管理費	50,198 -	55,926 ↑ +11.4%	61,096 ↑ +9.2%	61,445 ↑ +0.6%	61,758 ↑ +0.5%	62,013 ↑ +0.4%	90,448 ↑ +45.9%	93,474 ↑ +3.3%	93,909 ↑ +0.5%	96,919 ↑ +3.2%	104,997 ↑ +8.3%	111,091 ↑ +5.8%
営業利益又は営業損失（△）	8,080 -	7,929 ↓ -1.9%	8,258 ↑ +4.1%	8,596 ↑ +4.1%	8,225 ↓ -4.3%	8,106 ↓ -1.4%	9,365 ↑ +15.5%	6,661 ↓ -28.9%	8,347 ↑ +25.3%	10,366 ↑ +24.2%	7,892 ↓ -23.9%	8,332 ↑ +5.6%
営業外収益
受取利息	31 -	31 0.0%	12 ↓ -61.3%	5 ↓ -58.3%	0 ↓ -100.0%	0 0.0%	8 -	7 ↓ -12.5%	5 ↓ -28.6%	4 ↓ -20.0%	3 ↓ -25.0%	5 ↑ +66.7%
受取配当金	8 -	10 ↑ +25.0%	12 ↑ +20.0%	12 0.0%	11 ↓ -8.3%	11 0.0%	13 ↑ +18.2%	13 0.0%	12 ↓ -7.7%	8 ↓ -33.3%	1 ↓ -87.5%	0 ↓ -100.0%
貸倒引当金戻入額	- -	140 -	87 ↓ -37.9%	33 ↓ -62.1%	27 ↓ -18.2%	24 ↓ -11.1%	60 ↑ +150.0%	20 ↓ -66.7%	27 ↑ +35.0%	22 ↓ -18.5%	- -	34 -
テナント退店解約金	29 -	13 ↓ -55.2%	46 ↑ +253.8%	59 ↑ +28.3%	28 ↓ -52.5%	65 ↑ +132.1%	64 ↓ -1.5%	68 ↑ +6.3%	61 ↓ -10.3%	47 ↓ -23.0%	38 ↓ -19.1%	32 ↓ -15.8%
受取保険金	27 -	107 ↑ +296.3%	78 ↓ -27.1%	76 ↓ -2.6%	53 ↓ -30.3%	151 ↑ +184.9%	80 ↓ -47.0%	169 ↑ +111.3%	116 ↓ -31.4%	70 ↓ -39.7%	62 ↓ -11.4%	27 ↓ -56.5%
補助金収入	- -	61 -	- -	14 -	16 ↑ +14.3%	11 ↓ -31.3%	- -	- -	- -	47 -	265 ↑ +463.8%	133 ↓ -49.8%
雑収入	25 -	33 ↑ +32.0%	42 ↑ +27.3%	37 ↓ -11.9%	18 ↓ -51.4%	25 ↑ +38.9%	59 ↑ +136.0%	102 ↑ +72.9%	141 ↑ +38.2%	30 ↓ -78.7%	36 ↑ +20.0%	42 ↑ +16.7%
営業外収益	263 -	478 ↑ +81.7%	351 ↓ -26.6%	294 ↓ -16.2%	156 ↓ -46.9%	289 ↑ +85.3%	288 ↓ -0.3%	461 ↑ +60.1%	365 ↓ -20.8%	231 ↓ -36.7%	407 ↑ +76.2%	276 ↓ -32.2%
営業外費用
支払利息	343 -	325 ↓ -5.2%	274 ↓ -15.7%	219 ↓ -20.1%	180 ↓ -17.8%	182 ↑ +1.1%	117 ↓ -35.7%	103 ↓ -12.0%	105 ↑ +1.9%	112 ↑ +6.7%	216 ↑ +92.9%	521 ↑ +141.2%
店舗事故損失	14 -	48 ↑ +242.9%	48 0.0%	43 ↓ -10.4%	32 ↓ -25.6%	63 ↑ +96.9%	79 ↑ +25.4%	142 ↑ +79.7%	63 ↓ -55.6%	29 ↓ -54.0%	30 ↑ +3.4%	31 ↑ +3.3%
雑損失	75 -	32 ↓ -57.3%	18 ↓ -43.8%	30 ↑ +66.7%	23 ↓ -23.3%	62 ↑ +169.6%	17 ↓ -72.6%	36 ↑ +111.8%	27 ↓ -25.0%	48 ↑ +77.8%	33 ↓ -31.3%	26 ↓ -21.2%
営業外費用	578 -	406 ↓ -29.8%	342 ↓ -15.8%	293 ↓ -14.3%	237 ↓ -19.1%	361 ↑ +52.3%	356 ↓ -1.4%	433 ↑ +21.6%	210 ↓ -51.5%	201 ↓ -4.3%	279 ↑ +38.8%	580 ↑ +107.9%
経常利益又は経常損失（△）	7,765 -	8,002 ↑ +3.1%	8,267 ↑ +3.3%	8,597 ↑ +4.0%	8,144 ↓ -5.3%	8,035 ↓ -1.3%	9,297 ↑ +15.7%	6,688 ↓ -28.1%	8,501 ↑ +27.1%	10,396 ↑ +22.3%	8,020 ↓ -22.9%	8,028 ↑ +0.1%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	54 -	- -	- -	81 -
特別利益	- -	- -	- -	- -	1,074 -	- -	901 -	130 ↓ -85.6%	54 ↓ -58.5%	37 ↓ -31.5%	- -	81 -
特別損失
固定資産除却損	0 -	2 -	27 ↑ +1250.0%	1 ↓ -96.3%	51 ↑ +5000.0%	71 ↑ +39.2%	26 ↓ -63.4%	32 ↑ +23.1%	34 ↑ +6.3%	33 ↓ -2.9%	40 ↑ +21.2%	65 ↑ +62.5%
減損損失	1,211 -	2,364 ↑ +95.2%	1,114 ↓ -52.9%	1,233 ↑ +10.7%	1,407 ↑ +14.1%	1,865 ↑ +32.6%	1,308 ↓ -29.9%	765 ↓ -41.5%	1,272 ↑ +66.3%	1,724 ↑ +35.5%	2,929 ↑ +69.9%	2,794 ↓ -4.6%
店舗閉鎖損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	413 -	198 ↓ -52.1%	40 ↓ -79.8%	- -	205 -
その他	- -	24 -	87 ↑ +262.5%	40 ↓ -54.0%	- -	164 -	- -	- -	- -	- -	10 -	47 ↑ +370.0%
特別損失	1,212 -	2,392 ↑ +97.4%	1,229 ↓ -48.6%	1,275 ↑ +3.7%	3,017 ↑ +136.6%	2,102 ↓ -30.3%	2,083 ↓ -0.9%	1,641 ↓ -21.2%	1,505 ↓ -8.3%	1,798 ↑ +19.5%	2,980 ↑ +65.7%	3,112 ↑ +4.4%
税引前当期純利益又は税引前当期純損失（△）	6,552 -	5,609 ↓ -14.4%	7,038 ↑ +25.5%	7,322 ↑ +4.0%	6,201 ↓ -15.3%	5,933 ↓ -4.3%	8,115 ↑ +36.8%	5,178 ↓ -36.2%	7,050 ↑ +36.2%	8,635 ↑ +22.5%	5,039 ↓ -41.6%	4,997 ↓ -0.8%
法人税、住民税及び事業税	2,325 -	2,743 ↑ +18.0%	1,540 ↓ -43.9%	824 ↓ -46.5%	2,314 ↑ +180.8%	2,241 ↓ -3.2%	2,508 ↑ +11.9%	1,530 ↓ -39.0%	2,159 ↑ +41.1%	2,472 ↑ +14.5%	1,733 ↓ -29.9%	2,185 ↑ +26.1%
法人税等調整額	85 -	-1,317 ↓ -1649.4%	1,314 ↑ +199.8%	13 ↓ -99.0%	-92 ↓ -807.7%	-182 ↓ -97.8%	-245 ↓ -34.6%	82 ↑ +133.5%	184 ↑ +124.4%	-30 ↓ -116.3%	-300 ↓ -900.0%	-920 ↓ -206.7%
法人税等	2,410 -	1,426 ↓ -40.8%	2,855 ↑ +100.2%	838 ↓ -70.6%	2,221 ↑ +165.0%	2,059 ↓ -7.3%	2,263 ↑ +9.9%	1,350 ↓ -40.3%	2,344 ↑ +73.6%	2,442 ↑ +4.2%	1,432 ↓ -41.4%	1,264 ↓ -11.7%
当期純利益又は当期純損失（△）	- -	4,183 -	4,183 0.0%	6,483 ↑ +55.0%	3,979 ↓ -38.6%	3,873 ↓ -2.7%	5,852 ↑ +51.1%	3,827 ↓ -34.6%	4,705 ↑ +22.9%	6,193 ↑ +31.6%	3,606 ↓ -41.8%	3,732 ↑ +3.5%

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

156,182

170,305

↑ +9.0%

184,511

↑ +8.3%

186,696

↑ +1.2%

185,796

↓ -0.5%

185,921

↑ +0.1%

319,900

↑ +72.1%

321,604

↑ +0.5%

317,274

↓ -1.3%

333,160

↑ +5.0%

354,018

↑ +6.3%

380,063

↑ +7.4%

売上原価

商品期首棚卸高

12,649

12,773

↑ +1.0%

14,689

↑ +15.0%

14,742

↑ +0.4%

14,918

↑ +1.2%

15,084

↑ +1.1%

15,143

↑ +0.4%

17,798

↑ +17.5%

17,556

↓ -1.4%

17,811

↑ +1.5%

17,643

↓ -0.9%

18,837

↑ +6.8%

当期商品仕入高

114,499

126,354

↑ +10.4%

133,988

↑ +6.0%

135,544

↑ +1.2%

135,366

↓ -0.1%

134,538

↓ -0.6%

241,348

↑ +79.4%

240,502

↓ -0.4%

237,736

↓ -1.2%

248,629

↑ +4.6%

265,829

↑ +6.9%

285,829

↑ +7.5%

合計

127,148

139,127

↑ +9.4%

148,677

↑ +6.9%

150,286

↑ +1.1%

150,285

↓ -0.0%

149,622

↓ -0.4%

256,492

↑ +71.4%

258,300

↑ +0.7%

255,293

↓ -1.2%

266,441

↑ +4.4%

283,473

↑ +6.4%

304,667

↑ +7.5%

他勘定振替高

101

115

↑ +13.9%

116

↑ +0.9%

108

↓ -6.9%

950

↑ +779.6%

↓ -90.8%

↓ -41.4%

↑ +58.8%

↓ -3.7%

↓ -5.1%

↓ -40.5%

↑ +104.5%

商品期末棚卸高

12,773

14,689

↑ +15.0%

14,742

↑ +0.4%

14,918

↑ +1.2%

15,084

↑ +1.1%

15,143

↑ +0.4%

17,798

↑ +17.5%

17,556

↓ -1.4%

17,811

↑ +1.5%

17,643

↓ -0.9%

18,837

↑ +6.8%

19,639

↑ +4.3%

商品売上原価

114,274

124,322

↑ +8.8%

133,818

↑ +7.6%

135,259

↑ +1.1%

134,250

↓ -0.7%

134,392

↑ +0.1%

238,643

↑ +77.6%

240,662

↑ +0.8%

237,403

↓ -1.4%

248,722

↑ +4.8%

264,591

↑ +6.4%

284,936

↑ +7.7%

売上総利益又は売上総損失（△）

41,907

45,982

↑ +9.7%

50,692

↑ +10.2%

51,437

↑ +1.5%

51,546

↑ +0.2%

51,529

↓ -0.0%

81,257

↑ +57.7%

80,942

↓ -0.4%

79,870

↓ -1.3%

84,437

↑ +5.7%

89,426

↑ +5.9%

95,126

↑ +6.4%

営業収入

不動産賃貸収入

14,420

15,583

↑ +8.1%

16,240

↑ +4.2%

16,409

↑ +1.0%

16,287

↓ -0.7%

16,489

↑ +1.2%

16,120

↓ -2.2%

16,659

↑ +3.3%

17,314

↑ +3.9%

17,614

↑ +1.7%

18,006

↑ +2.2%

18,825

↑ +4.5%

その他の営業収入

1,951

2,290

↑ +17.4%

2,422

↑ +5.8%

2,194

↓ -9.4%

2,150

↓ -2.0%

2,100

↓ -2.3%

2,436

↑ +16.0%

2,533

↑ +4.0%

5,071

↑ +100.2%

5,234

↑ +3.2%

5,457

↑ +4.3%

5,472

↑ +0.3%

営業収入

16,371

17,874

↑ +9.2%

18,663

↑ +4.4%

18,603

↓ -0.3%

18,437

↓ -0.9%

18,590

↑ +0.8%

18,557

↓ -0.2%

19,193

↑ +3.4%

22,386

↑ +16.6%

22,848

↑ +2.1%

23,464

↑ +2.7%

24,297

↑ +3.6%

営業総利益又は営業総損失（△）

58,279

63,856

↑ +9.6%

69,355

↑ +8.6%

70,041

↑ +1.0%

69,983

↓ -0.1%

70,119

↑ +0.2%

99,814

↑ +42.3%

100,135

↑ +0.3%

102,257

↑ +2.1%

107,286

↑ +4.9%

112,890

↑ +5.2%

119,423

↑ +5.8%

販売費及び一般管理費

広告宣伝費

3,036

3,335

↑ +9.8%

3,982

↑ +19.4%

4,001

↑ +0.5%

3,900

↓ -2.5%

3,911

↑ +0.3%

4,787

↑ +22.4%

4,700

↓ -1.8%

3,692

↓ -21.4%

3,669

↓ -0.6%

3,944

↑ +7.5%

4,266

↑ +8.2%

販売手数料

1,322

1,422

↑ +7.6%

1,521

↑ +7.0%

1,402

↓ -7.8%

1,415

↑ +0.9%

1,454

↑ +2.8%

2,841

↑ +95.4%

2,937

↑ +3.4%

2,998

↑ +2.1%

3,172

↑ +5.8%

3,220

↑ +1.5%

3,089

↓ -4.1%

荷造運搬費

1,049

1,202

↑ +14.6%

1,384

↑ +15.1%

1,414

↑ +2.2%

1,264

↓ -10.6%

1,146

↓ -9.3%

1,299

↑ +13.4%

1,333

↑ +2.6%

1,772

↑ +32.9%

1,748

↓ -1.4%

1,773

↑ +1.4%

1,927

↑ +8.7%

従業員給料及び賞与

16,988

19,108

↑ +12.5%

21,062

↑ +10.2%

21,144

↑ +0.4%

21,352

↑ +1.0%

21,502

↑ +0.7%

34,407

↑ +60.0%

35,236

↑ +2.4%

34,963

↓ -0.8%

36,368

↑ +4.0%

39,564

↑ +8.8%

42,367

↑ +7.1%

賞与引当金繰入額

424

526

↑ +24.1%

535

↑ +1.7%

536

↑ +0.2%

553

↑ +3.2%

557

↑ +0.7%

1,015

↑ +82.2%

1,002

↓ -1.3%

1,012

↑ +1.0%

1,081

↑ +6.8%

1,093

↑ +1.1%

1,155

↑ +5.7%

役員業績報酬引当金繰入額

↓ -16.3%

↑ +12.2%

↑ +15.2%

↓ -32.1%

↓ -16.7%

↑ +80.0%

↓ -75.9%

↑ +100.0%

↑ +53.8%

↓ -60.0%

↑ +50.0%

法定福利及び厚生費

1,946

2,262

↑ +16.2%

2,707

↑ +19.7%

2,864

↑ +5.8%

2,931

↑ +2.3%

2,914

↓ -0.6%

4,511

↑ +54.8%

4,737

↑ +5.0%

4,751

↑ +0.3%

5,003

↑ +5.3%

5,477

↑ +9.5%

5,953

↑ +8.7%

退職給付費用

245

208

↓ -15.1%

294

↑ +41.3%

224

↓ -23.8%

↓ -62.5%

156

↑ +85.7%

484

↑ +210.3%

457

↓ -5.6%

431

↓ -5.7%

452

↑ +4.9%

389

↓ -13.9%

387

↓ -0.5%

修繕維持費

4,544

5,279

↑ +16.2%

5,817

↑ +10.2%

5,683

↓ -2.3%

5,991

↑ +5.4%

6,103

↑ +1.9%

7,691

↑ +26.0%

8,215

↑ +6.8%

7,719

↓ -6.0%

8,533

↑ +10.5%

10,255

↑ +20.2%

10,286

↑ +0.3%

水道光熱費

3,008

3,305

↑ +9.9%

3,028

↓ -8.4%

3,157

↑ +4.3%

3,338

↑ +5.7%

3,257

↓ -2.4%

5,095

↑ +56.4%

5,643

↑ +10.8%

7,263

↑ +28.7%

6,583

↓ -9.4%

6,660

↑ +1.2%

7,049

↑ +5.8%

賃借料

8,530

9,326

↑ +9.3%

10,211

↑ +9.5%

10,104

↓ -1.0%

9,751

↓ -3.5%

9,343

↓ -4.2%

11,830

↑ +26.6%

12,005

↑ +1.5%

11,856

↓ -1.2%

11,966

↑ +0.9%

12,277

↑ +2.6%

12,624

↑ +2.8%

減価償却費

3,012

2,989

↓ -0.8%

3,097

↑ +3.6%

3,334

↑ +7.7%

3,423

↑ +2.7%

3,618

↑ +5.7%

5,406

↑ +49.4%

5,814

↑ +7.5%

6,164

↑ +6.0%

6,340

↑ +2.9%

6,960

↑ +9.8%

7,633

↑ +9.7%

のれん償却額

211

↑ +139.8%

その他

6,039

6,918

↑ +14.6%

7,406

↑ +7.1%

7,523

↑ +1.6%

7,713

↑ +2.5%

8,015

↑ +3.9%

11,022

↑ +37.5%

11,377

↑ +3.2%

11,258

↓ -1.0%

11,958

↑ +6.2%

13,274

↑ +11.0%

14,112

↑ +6.3%

販売費及び一般管理費

50,198

55,926

↑ +11.4%

61,096

↑ +9.2%

61,445

↑ +0.6%

61,758

↑ +0.5%

62,013

↑ +0.4%

90,448

↑ +45.9%

93,474

↑ +3.3%

93,909

↑ +0.5%

96,919

↑ +3.2%

104,997

↑ +8.3%

111,091

↑ +5.8%

営業利益又は営業損失（△）

8,080

7,929

↓ -1.9%

8,258

↑ +4.1%

8,596

↑ +4.1%

8,225

↓ -4.3%

8,106

↓ -1.4%

9,365

↑ +15.5%

6,661

↓ -28.9%

8,347

↑ +25.3%

10,366

↑ +24.2%

7,892

↓ -23.9%

8,332

↑ +5.6%

営業外収益

受取利息

0.0%

↓ -61.3%

↓ -58.3%

↓ -100.0%

0.0%

↓ -12.5%

↓ -28.6%

↓ -20.0%

↓ -25.0%

↑ +66.7%

受取配当金

↑ +25.0%

↑ +20.0%

0.0%

↓ -8.3%

0.0%

↑ +18.2%

0.0%

↓ -7.7%

↓ -33.3%

↓ -87.5%

↓ -100.0%

貸倒引当金戻入額

140

↓ -37.9%

↓ -62.1%

↓ -18.2%

↓ -11.1%

↑ +150.0%

↓ -66.7%

↑ +35.0%

↓ -18.5%

テナント退店解約金

↓ -55.2%

↑ +253.8%

↑ +28.3%

↓ -52.5%

↑ +132.1%

↓ -1.5%

↑ +6.3%

↓ -10.3%

↓ -23.0%

↓ -19.1%

↓ -15.8%

受取保険金

107

↑ +296.3%

↓ -27.1%

↓ -2.6%

↓ -30.3%

151

↑ +184.9%

↓ -47.0%

169

↑ +111.3%

116

↓ -31.4%

↓ -39.7%

↓ -11.4%

↓ -56.5%

補助金収入

↑ +14.3%

↓ -31.3%

265

↑ +463.8%

133

↓ -49.8%

雑収入

↑ +32.0%

↑ +27.3%

↓ -11.9%

↓ -51.4%

↑ +38.9%

↑ +136.0%

102

↑ +72.9%

141

↑ +38.2%

↓ -78.7%

↑ +20.0%

↑ +16.7%

営業外収益

263

478

↑ +81.7%

351

↓ -26.6%

294

↓ -16.2%

156

↓ -46.9%

289

↑ +85.3%

288

↓ -0.3%

461

↑ +60.1%

365

↓ -20.8%

231

↓ -36.7%

407

↑ +76.2%

276

↓ -32.2%

営業外費用

支払利息

343

325

↓ -5.2%

274

↓ -15.7%

219

↓ -20.1%

180

↓ -17.8%

182

↑ +1.1%

117

↓ -35.7%

103

↓ -12.0%

105

↑ +1.9%

112

↑ +6.7%

216

↑ +92.9%

521

↑ +141.2%

店舗事故損失

↑ +242.9%

0.0%

↓ -10.4%

↓ -25.6%

↑ +96.9%

↑ +25.4%

142

↑ +79.7%

↓ -55.6%

↓ -54.0%

↑ +3.4%

↑ +3.3%

雑損失

↓ -57.3%

↓ -43.8%

↑ +66.7%

↓ -23.3%

↑ +169.6%

↓ -72.6%

↑ +111.8%

↓ -25.0%

↑ +77.8%

↓ -31.3%

↓ -21.2%

営業外費用

578

406

↓ -29.8%

342

↓ -15.8%

293

↓ -14.3%

237

↓ -19.1%

361

↑ +52.3%

356

↓ -1.4%

433

↑ +21.6%

210

↓ -51.5%

201

↓ -4.3%

279

↑ +38.8%

580

↑ +107.9%

経常利益又は経常損失（△）

7,765

8,002

↑ +3.1%

8,267

↑ +3.3%

8,597

↑ +4.0%

8,144

↓ -5.3%

8,035

↓ -1.3%

9,297

↑ +15.7%

6,688

↓ -28.1%

8,501

↑ +27.1%

10,396

↑ +22.3%

8,020

↓ -22.9%

8,028

↑ +0.1%

特別利益

固定資産売却益

特別利益

1,074

901

130

↓ -85.6%

↓ -58.5%

↓ -31.5%

特別損失

固定資産除却損

↑ +1250.0%

↓ -96.3%

↑ +5000.0%

↑ +39.2%

↓ -63.4%

↑ +23.1%

↑ +6.3%

↓ -2.9%

↑ +21.2%

↑ +62.5%

減損損失

1,211

2,364

↑ +95.2%

1,114

↓ -52.9%

1,233

↑ +10.7%

1,407

↑ +14.1%

1,865

↑ +32.6%

1,308

↓ -29.9%

765

↓ -41.5%

1,272

↑ +66.3%

1,724

↑ +35.5%

2,929

↑ +69.9%

2,794

↓ -4.6%

店舗閉鎖損失引当金繰入額

413

198

↓ -52.1%

↓ -79.8%

205

その他

↑ +262.5%

↓ -54.0%

164

↑ +370.0%

特別損失

1,212

2,392

↑ +97.4%

1,229

↓ -48.6%

1,275

↑ +3.7%

3,017

↑ +136.6%

2,102

↓ -30.3%

2,083

↓ -0.9%

1,641

↓ -21.2%

1,505

↓ -8.3%

1,798

↑ +19.5%

2,980

↑ +65.7%

3,112

↑ +4.4%

税引前当期純利益又は税引前当期純損失（△）

6,552

5,609

↓ -14.4%

7,038

↑ +25.5%

7,322

↑ +4.0%

6,201

↓ -15.3%

5,933

↓ -4.3%

8,115

↑ +36.8%

5,178

↓ -36.2%

7,050

↑ +36.2%

8,635

↑ +22.5%

5,039

↓ -41.6%

4,997

↓ -0.8%

法人税、住民税及び事業税

2,325

2,743

↑ +18.0%

1,540

↓ -43.9%

824

↓ -46.5%

2,314

↑ +180.8%

2,241

↓ -3.2%

2,508

↑ +11.9%

1,530

↓ -39.0%

2,159

↑ +41.1%

2,472

↑ +14.5%

1,733

↓ -29.9%

2,185

↑ +26.1%

法人税等調整額

-1,317

↓ -1649.4%

1,314

↑ +199.8%

↓ -99.0%

-92

↓ -807.7%

-182

↓ -97.8%

-245

↓ -34.6%

↑ +133.5%

184

↑ +124.4%

-30

↓ -116.3%

-300

↓ -900.0%

-920

↓ -206.7%

法人税等

2,410

1,426

↓ -40.8%

2,855

↑ +100.2%

838

↓ -70.6%

2,221

↑ +165.0%

2,059

↓ -7.3%

2,263

↑ +9.9%

1,350

↓ -40.3%

2,344

↑ +73.6%

2,442

↑ +4.2%

1,432

↓ -41.4%

1,264

↓ -11.7%

当期純利益又は当期純損失（△）

4,183

0.0%

6,483

↑ +55.0%

3,979

↓ -38.6%

3,873

↓ -2.7%

5,852

↑ +51.1%

3,827

↓ -34.6%

4,705

↑ +22.9%

6,193

↑ +31.6%

3,606

↓ -41.8%

3,732

↑ +3.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,307 -	4,467 ↑ +35.1%	3,395 ↓ -24.0%	2,707 ↓ -20.3%	2,205 ↓ -18.5%	2,746 ↑ +24.5%	6,302 ↑ +129.5%	3,771 ↓ -40.2%	3,904 ↑ +3.5%	3,838 ↓ -1.7%	4,370 ↑ +13.9%	5,558 ↑ +27.2%
売掛金	- -	573 -	620 ↑ +8.2%	602 ↓ -2.9%	625 ↑ +3.8%	631 ↑ +1.0%	480 ↓ -23.9%	461 ↓ -4.0%	384 ↓ -16.7%	461 ↑ +20.1%	430 ↓ -6.7%	564 ↑ +31.2%	710 ↑ +25.9%
商品	- -	12,773 -	14,689 ↑ +15.0%	14,742 ↑ +0.4%	14,918 ↑ +1.2%	15,084 ↑ +1.1%	15,143 ↑ +0.4%	17,798 ↑ +17.5%	17,556 ↓ -1.4%	17,811 ↑ +1.5%	17,643 ↓ -0.9%	18,837 ↑ +6.8%	19,639 ↑ +4.3%
貯蔵品	- -	145 -	201 ↑ +38.6%	177 ↓ -11.9%	176 ↓ -0.6%	219 ↑ +24.4%	211 ↓ -3.7%	239 ↑ +13.3%	250 ↑ +4.6%	246 ↓ -1.6%	281 ↑ +14.2%	303 ↑ +7.8%	288 ↓ -5.0%
前渡金	- -	- -	30 -	34 ↑ +13.3%	40 ↑ +17.6%	- -	- -	- -	30 -	27 ↓ -10.0%	- -	0 -	- -
前払費用	- -	466 -	634 ↑ +36.1%	569 ↓ -10.3%	556 ↓ -2.3%	537 ↓ -3.4%	571 ↑ +6.3%	974 ↑ +70.6%	927 ↓ -4.8%	1,035 ↑ +11.7%	1,105 ↑ +6.8%	1,134 ↑ +2.6%	1,135 ↑ +0.1%
未収入金	- -	4,248 -	4,882 ↑ +14.9%	4,983 ↑ +2.1%	5,007 ↑ +0.5%	5,195 ↑ +3.8%	5,728 ↑ +10.3%	9,075 ↑ +58.4%	8,799 ↓ -3.0%	9,551 ↑ +8.5%	10,458 ↑ +9.5%	12,165 ↑ +16.3%	12,968 ↑ +6.6%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	731 -	- -	- -	11 -	- -
１年内回収予定の差入保証金	- -	1,264 -	695 ↓ -45.0%	370 ↓ -46.8%	27 ↓ -92.7%	27 0.0%	26 ↓ -3.7%	154 ↑ +492.3%	164 ↑ +6.5%	110 ↓ -32.9%	58 ↓ -47.3%	35 ↓ -39.7%	29 ↓ -17.1%
その他	- -	32 -	30 ↓ -6.3%	29 ↓ -3.3%	23 ↓ -20.7%	24 ↑ +4.3%	17 ↓ -29.2%	32 ↑ +88.2%	26 ↓ -18.8%	39 ↑ +50.0%	26 ↓ -33.3%	26 0.0%	22 ↓ -15.4%
貸倒引当金	- -	-432 -	-17 ↑ +96.1%	-10 ↑ +41.2%	-6 ↑ +40.0%	-5 ↑ +16.7%	-4 ↑ +20.0%	-5 ↓ -25.0%	-5 0.0%	-3 ↑ +40.0%	-2 ↑ +33.3%	-2 0.0%	-3 ↓ -50.0%
流動資産	- -	23,157 -	26,957 ↑ +16.4%	25,465 ↓ -5.5%	24,579 ↓ -3.5%	23,920 ↓ -2.7%	24,921 ↑ +4.2%	35,033 ↑ +40.6%	32,637 ↓ -6.8%	33,184 ↑ +1.7%	33,840 ↑ +2.0%	37,446 ↑ +10.7%	40,349 ↑ +7.8%
固定資産
有形固定資産
建物	- -	64,942 -	78,200 ↑ +20.4%	75,662 ↓ -3.2%	76,398 ↑ +1.0%	78,567 ↑ +2.8%	83,755 ↑ +6.6%	105,199 ↑ +25.6%	114,759 ↑ +9.1%	114,472 ↓ -0.3%	118,968 ↑ +3.9%	130,340 ↑ +9.6%	135,331 ↑ +3.8%
減価償却累計額	- -	-33,498 -	-45,742 ↓ -36.6%	-44,456 ↑ +2.8%	-46,567 ↓ -4.7%	-48,649 ↓ -4.5%	-50,805 ↓ -4.4%	-64,936 ↓ -27.8%	-68,119 ↓ -4.9%	-68,457 ↓ -0.5%	-71,646 ↓ -4.7%	-75,122 ↓ -4.9%	-79,107 ↓ -5.3%
建物（純額）	- -	31,443 -	32,457 ↑ +3.2%	31,205 ↓ -3.9%	29,831 ↓ -4.4%	29,918 ↑ +0.3%	32,949 ↑ +10.1%	40,263 ↑ +22.2%	46,639 ↑ +15.8%	46,015 ↓ -1.3%	47,321 ↑ +2.8%	55,218 ↑ +16.7%	56,224 ↑ +1.8%
構築物	- -	4,385 -	4,965 ↑ +13.2%	4,927 ↓ -0.8%	5,117 ↑ +3.9%	5,095 ↓ -0.4%	5,160 ↑ +1.3%	7,297 ↑ +41.4%	8,007 ↑ +9.7%	8,546 ↑ +6.7%	8,986 ↑ +5.1%	9,810 ↑ +9.2%	9,950 ↑ +1.4%
減価償却累計額	- -	-3,379 -	-3,968 ↓ -17.4%	-3,943 ↑ +0.6%	-4,058 ↓ -2.9%	-4,079 ↓ -0.5%	-4,176 ↓ -2.4%	-5,642 ↓ -35.1%	-5,837 ↓ -3.5%	-5,978 ↓ -2.4%	-6,253 ↓ -4.6%	-6,564 ↓ -5.0%	-6,899 ↓ -5.1%
構築物（純額）	- -	1,006 -	996 ↓ -1.0%	983 ↓ -1.3%	1,059 ↑ +7.7%	1,015 ↓ -4.2%	983 ↓ -3.2%	1,655 ↑ +68.4%	2,169 ↑ +31.1%	2,567 ↑ +18.3%	2,733 ↑ +6.5%	3,246 ↑ +18.8%	3,051 ↓ -6.0%
機械及び装置	- -	- -	- -	- -	- -	- -	- -	387 -	2,141 ↑ +453.2%	2,141 0.0%	2,141 0.0%	2,175 ↑ +1.6%	2,142 ↓ -1.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-349 -	-430 ↓ -23.2%	-573 ↓ -33.3%	-716 ↓ -25.0%	-858 ↓ -19.8%	-996 ↓ -16.1%
機械及び装置（純額）	- -	- -	- -	- -	- -	- -	- -	38 -	1,710 ↑ +4400.0%	1,567 ↓ -8.4%	1,424 ↓ -9.1%	1,317 ↓ -7.5%	1,145 ↓ -13.1%
工具、器具及び備品	- -	10,915 -	12,805 ↑ +17.3%	13,460 ↑ +5.1%	14,137 ↑ +5.0%	15,046 ↑ +6.4%	15,692 ↑ +4.3%	23,423 ↑ +49.3%	24,846 ↑ +6.1%	26,449 ↑ +6.5%	28,802 ↑ +8.9%	33,467 ↑ +16.2%	35,345 ↑ +5.6%
減価償却累計額	- -	-7,684 -	-8,934 ↓ -16.3%	-9,417 ↓ -5.4%	-10,002 ↓ -6.2%	-10,681 ↓ -6.8%	-10,829 ↓ -1.4%	-16,254 ↓ -50.1%	-17,059 ↓ -5.0%	-18,081 ↓ -6.0%	-18,902 ↓ -4.5%	-20,261 ↓ -7.2%	-21,924 ↓ -8.2%
工具、器具及び備品（純額）	- -	3,231 -	3,871 ↑ +19.8%	4,042 ↑ +4.4%	4,135 ↑ +2.3%	4,365 ↑ +5.6%	4,862 ↑ +11.4%	7,168 ↑ +47.4%	7,787 ↑ +8.6%	8,367 ↑ +7.4%	9,899 ↑ +18.3%	13,205 ↑ +33.4%	13,421 ↑ +1.6%
土地	- -	15,904 -	23,731 ↑ +49.2%	22,746 ↓ -4.2%	22,376 ↓ -1.6%	28,353 ↑ +26.7%	29,463 ↑ +3.9%	37,622 ↑ +27.7%	37,260 ↓ -1.0%	37,169 ↓ -0.2%	37,008 ↓ -0.4%	46,566 ↑ +25.8%	50,432 ↑ +8.3%
リース資産	- -	- -	465 -	367 ↓ -21.1%	275 ↓ -25.1%	262 ↓ -4.7%	255 ↓ -2.7%	768 ↑ +201.2%	744 ↓ -3.1%	677 ↓ -9.0%	646 ↓ -4.6%	641 ↓ -0.8%	628 ↓ -2.0%
減価償却累計額	- -	- -	-293 -	-263 ↑ +10.2%	-206 ↑ +21.7%	-224 ↓ -8.7%	-238 ↓ -6.3%	-459 ↓ -92.9%	-456 ↑ +0.7%	-407 ↑ +10.7%	-395 ↑ +2.9%	-408 ↓ -3.3%	-414 ↓ -1.5%
リース資産（純額）	- -	- -	172 -	103 ↓ -40.1%	68 ↓ -34.0%	38 ↓ -44.1%	16 ↓ -57.9%	309 ↑ +1831.3%	288 ↓ -6.8%	269 ↓ -6.6%	251 ↓ -6.7%	233 ↓ -7.2%	214 ↓ -8.2%
建設仮勘定	- -	27 -	12 ↓ -55.6%	13 ↑ +8.3%	18 ↑ +38.5%	52 ↑ +188.9%	137 ↑ +163.5%	447 ↑ +226.3%	177 ↓ -60.4%	293 ↑ +65.5%	362 ↑ +23.5%	335 ↓ -7.5%	347 ↑ +3.6%
有形固定資産	- -	51,613 -	61,241 ↑ +18.7%	59,094 ↓ -3.5%	57,488 ↓ -2.7%	63,743 ↑ +10.9%	68,413 ↑ +7.3%	87,504 ↑ +27.9%	96,033 ↑ +9.7%	96,251 ↑ +0.2%	99,001 ↑ +2.9%	120,123 ↑ +21.3%	124,836 ↑ +3.9%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	229 -	99 ↓ -56.8%	71 ↓ -28.3%	- -	3,723 -	3,511 ↓ -5.7%
借地権	- -	574 -	1,268 ↑ +120.9%	1,190 ↓ -6.2%	1,113 ↓ -6.5%	1,174 ↑ +5.5%	1,095 ↓ -6.7%	1,097 ↑ +0.2%	1,060 ↓ -3.4%	1,037 ↓ -2.2%	1,021 ↓ -1.5%	1,813 ↑ +77.6%	1,800 ↓ -0.7%
借家権	- -	128 -	119 ↓ -7.0%	110 ↓ -7.6%	101 ↓ -8.2%	91 ↓ -9.9%	82 ↓ -9.9%	84 ↑ +2.4%	1,975 ↑ +2251.2%	1,810 ↓ -8.4%	1,639 ↓ -9.4%	1,464 ↓ -10.7%	1,296 ↓ -11.5%
施設利用権	- -	43 -	35 ↓ -18.6%	26 ↓ -25.7%	17 ↓ -34.6%	9 ↓ -47.1%	8 ↓ -11.1%	32 ↑ +300.0%	37 ↑ +15.6%	32 ↓ -13.5%	36 ↑ +12.5%	41 ↑ +13.9%	29 ↓ -29.3%
ソフトウエア	- -	28 -	52 ↑ +85.7%	69 ↑ +32.7%	94 ↑ +36.2%	152 ↑ +61.7%	147 ↓ -3.3%	237 ↑ +61.2%	355 ↑ +49.8%	306 ↓ -13.8%	308 ↑ +0.7%	382 ↑ +24.0%	400 ↑ +4.7%
その他	- -	283 -	194 ↓ -31.4%	184 ↓ -5.2%	172 ↓ -6.5%	159 ↓ -7.6%	148 ↓ -6.9%	147 ↓ -0.7%	134 ↓ -8.8%	119 ↓ -11.2%	106 ↓ -10.9%	93 ↓ -12.3%	147 ↑ +58.1%
無形固定資産	- -	1,058 -	1,669 ↑ +57.8%	1,581 ↓ -5.3%	1,498 ↓ -5.2%	1,588 ↑ +6.0%	1,483 ↓ -6.6%	1,828 ↑ +23.3%	3,661 ↑ +100.3%	3,378 ↓ -7.7%	3,112 ↓ -7.9%	7,519 ↑ +141.6%	7,186 ↓ -4.4%
投資その他の資産
投資有価証券	- -	505 -	343 ↓ -32.1%	473 ↑ +37.9%	397 ↓ -16.1%	343 ↓ -13.6%	255 ↓ -25.7%	350 ↑ +37.3%	343 ↓ -2.0%	394 ↑ +14.9%	50 ↓ -87.3%	40 ↓ -20.0%	- -
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	21 -	31 ↑ +47.6%	20 ↓ -35.5%	16 ↓ -20.0%	6 ↓ -62.5%	83 ↑ +1283.3%	753 ↑ +807.2%	712 ↓ -5.4%	1,125 ↑ +58.0%	1,396 ↑ +24.1%	1,229 ↓ -12.0%	1,099 ↓ -10.6%
前払年金費用	- -	371 -	347 ↓ -6.5%	294 ↓ -15.3%	309 ↑ +5.1%	460 ↑ +48.9%	529 ↑ +15.0%	1,487 ↑ +181.1%	1,655 ↑ +11.3%	1,837 ↑ +11.0%	1,994 ↑ +8.5%	2,219 ↑ +11.3%	707 ↓ -68.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,916 -	5,310 ↑ +82.1%	5,224 ↓ -1.6%	5,021 ↓ -3.9%	5,068 ↑ +0.9%	6,879 ↑ +35.7%	7,800 ↑ +13.4%
長期債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	677 -	637 ↓ -5.9%
差入保証金	- -	10,027 -	9,550 ↓ -4.8%	9,183 ↓ -3.8%	9,160 ↓ -0.3%	9,125 ↓ -0.4%	9,163 ↑ +0.4%	12,840 ↑ +40.1%	12,678 ↓ -1.3%	12,589 ↓ -0.7%	12,518 ↓ -0.6%	12,410 ↓ -0.9%	12,301 ↓ -0.9%
その他	- -	172 -	207 ↑ +20.3%	197 ↓ -4.8%	186 ↓ -5.6%	183 ↓ -1.6%	177 ↓ -3.3%	182 ↑ +2.8%	177 ↓ -2.7%	10 ↓ -94.4%	135 ↑ +1250.0%	202 ↑ +49.6%	10 ↓ -95.0%
貸倒引当金	- -	-7,708 -	-9,185 ↓ -19.2%	-6,444 ↑ +29.8%	-1,582 ↑ +75.5%	-1,556 ↑ +1.6%	-1,530 ↑ +1.7%	-1,702 ↓ -11.2%	-1,681 ↑ +1.2%	-1,650 ↑ +1.8%	-1,648 ↑ +0.1%	-1,485 ↑ +9.9%	-1,445 ↑ +2.7%
投資その他の資産	- -	11,353 -	14,016 ↑ +23.5%	12,387 ↓ -11.6%	11,241 ↓ -9.3%	11,886 ↑ +5.7%	12,124 ↑ +2.0%	19,898 ↑ +64.1%	19,762 ↓ -0.7%	20,151 ↑ +2.0%	20,312 ↑ +0.8%	22,173 ↑ +9.2%	21,110 ↓ -4.8%
固定資産	- -	64,025 -	76,927 ↑ +20.2%	73,064 ↓ -5.0%	70,228 ↓ -3.9%	77,219 ↑ +10.0%	82,020 ↑ +6.2%	109,231 ↑ +33.2%	119,456 ↑ +9.4%	119,781 ↑ +0.3%	122,427 ↑ +2.2%	149,815 ↑ +22.4%	153,134 ↑ +2.2%
資産	- -	87,183 -	103,885 ↑ +19.2%	98,529 ↓ -5.2%	94,807 ↓ -3.8%	101,140 ↑ +6.7%	106,942 ↑ +5.7%	144,264 ↑ +34.9%	152,094 ↑ +5.4%	152,966 ↑ +0.6%	156,268 ↑ +2.2%	187,262 ↑ +19.8%	193,483 ↑ +3.3%
負債の部
流動負債
支払手形	- -	1,227 -	1,279 ↑ +4.2%	814 ↓ -36.4%	830 ↑ +2.0%	624 ↓ -24.8%	644 ↑ +3.2%	683 ↑ +6.1%	646 ↓ -5.4%	710 ↑ +9.9%	696 ↓ -2.0%	716 ↑ +2.9%	728 ↑ +1.7%
電子記録債務	- -	1,499 -	1,647 ↑ +9.9%	1,865 ↑ +13.2%	2,253 ↑ +20.8%	2,533 ↑ +12.4%	2,441 ↓ -3.6%	2,808 ↑ +15.0%	2,476 ↓ -11.8%	2,935 ↑ +18.5%	2,650 ↓ -9.7%	2,691 ↑ +1.5%	2,881 ↑ +7.1%
買掛金	- -	14,159 -	15,448 ↑ +9.1%	15,449 ↑ +0.0%	15,318 ↓ -0.8%	15,087 ↓ -1.5%	15,914 ↑ +5.5%	28,600 ↑ +79.7%	24,741 ↓ -13.5%	23,869 ↓ -3.5%	24,848 ↑ +4.1%	26,537 ↑ +6.8%	30,088 ↑ +13.4%
短期借入金	- -	5,800 -	5,800 0.0%	5,500 ↓ -5.2%	2,380 ↓ -56.7%	8,600 ↑ +261.3%	5,900 ↓ -31.4%	9,800 ↑ +66.1%	15,600 ↑ +59.2%	9,300 ↓ -40.4%	10,900 ↑ +17.2%	16,000 ↑ +46.8%	7,900 ↓ -50.6%
１年内返済予定の長期借入金	- -	4,866 -	6,052 ↑ +24.4%	4,912 ↓ -18.8%	4,112 ↓ -16.3%	3,275 ↓ -20.4%	3,450 ↑ +5.3%	2,933 ↓ -15.0%	3,960 ↑ +35.0%	4,354 ↑ +9.9%	4,195 ↓ -3.7%	7,600 ↑ +81.2%	10,800 ↑ +42.1%
リース負債	- -	- -	83 -	86 ↑ +3.6%	44 ↓ -48.8%	35 ↓ -20.5%	25 ↓ -28.6%	44 ↑ +76.0%	11 ↓ -75.0%	9 ↓ -18.2%	10 ↑ +11.1%	11 ↑ +10.0%	12 ↑ +9.1%
未払金	- -	2,718 -	3,062 ↑ +12.7%	3,350 ↑ +9.4%	3,058 ↓ -8.7%	3,347 ↑ +9.5%	3,247 ↓ -3.0%	5,399 ↑ +66.3%	5,468 ↑ +1.3%	5,937 ↑ +8.6%	5,665 ↓ -4.6%	6,666 ↑ +17.7%	6,831 ↑ +2.5%
未払消費税等	- -	1,158 -	700 ↓ -39.6%	786 ↑ +12.3%	646 ↓ -17.8%	539 ↓ -16.6%	605 ↑ +12.2%	1,602 ↑ +164.8%	- -	1,576 -	634 ↓ -59.8%	- -	1,920 -
未払費用	- -	1,230 -	1,496 ↑ +21.6%	1,490 ↓ -0.4%	1,483 ↓ -0.5%	1,488 ↑ +0.3%	1,486 ↓ -0.1%	2,314 ↑ +55.7%	2,297 ↓ -0.7%	2,324 ↑ +1.2%	2,516 ↑ +8.3%	2,748 ↑ +9.2%	2,870 ↑ +4.4%
未払法人税等	- -	1,335 -	1,799 ↑ +34.8%	971 ↓ -46.0%	382 ↓ -60.7%	2,049 ↑ +436.4%	1,281 ↓ -37.5%	1,505 ↑ +17.5%	340 ↓ -77.4%	1,777 ↑ +422.6%	1,609 ↓ -9.5%	766 ↓ -52.4%	2,205 ↑ +187.9%
前受金	- -	33 -	173 ↑ +424.2%	235 ↑ +35.8%	253 ↑ +7.7%	240 ↓ -5.1%	164 ↓ -31.7%	273 ↑ +66.5%	299 ↑ +9.5%	169 ↓ -43.5%	108 ↓ -36.1%	83 ↓ -23.1%	60 ↓ -27.7%
預り金	- -	5,942 -	3,753 ↓ -36.8%	3,576 ↓ -4.7%	3,369 ↓ -5.8%	3,554 ↑ +5.5%	6,184 ↑ +74.0%	6,763 ↑ +9.4%	3,327 ↓ -50.8%	4,141 ↑ +24.5%	4,384 ↑ +5.9%	4,560 ↑ +4.0%	7,578 ↑ +66.2%
前受収益	- -	- -	- -	- -	- -	- -	- -	66 -	319 ↑ +383.3%	285 ↓ -10.7%	323 ↑ +13.3%	265 ↓ -18.0%	220 ↓ -17.0%
賞与引当金	- -	424 -	526 ↑ +24.1%	535 ↑ +1.7%	536 ↑ +0.2%	553 ↑ +3.2%	557 ↑ +0.7%	1,015 ↑ +82.2%	1,002 ↓ -1.3%	1,012 ↑ +1.0%	1,081 ↑ +6.8%	1,104 ↑ +2.1%	1,155 ↑ +4.6%
役員業績報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	24 ↑ +50.0%
店舗閉鎖損失引当金	- -	- -	22 -	- -	- -	- -	- -	43 -	22 ↓ -48.8%	13 ↓ -40.9%	27 ↑ +107.7%	76 ↑ +181.5%	205 ↑ +169.7%
資産除去債務	- -	- -	174 -	- -	- -	- -	- -	36 -	- -	26 -	- -	106 -	- -
設備関係支払手形	- -	1,252 -	2,119 ↑ +69.2%	1,293 ↓ -39.0%	1,466 ↑ +13.4%	1,576 ↑ +7.5%	2,304 ↑ +46.2%	2,145 ↓ -6.9%	5,949 ↑ +177.3%	4,322 ↓ -27.3%	6,545 ↑ +51.4%	9,892 ↑ +51.1%	5,019 ↓ -49.3%
その他	- -	43 -	48 ↑ +11.6%	48 0.0%	14 ↓ -70.8%	92 ↑ +557.1%	62 ↓ -32.6%	21 ↓ -66.1%	37 ↑ +76.2%	26 ↓ -29.7%	5 ↓ -80.8%	14 ↑ +180.0%	11 ↓ -21.4%
流動負債	- -	41,742 -	44,229 ↑ +6.0%	40,963 ↓ -7.4%	36,204 ↓ -11.6%	43,634 ↑ +20.5%	44,301 ↑ +1.5%	66,099 ↑ +49.2%	66,933 ↑ +1.3%	63,369 ↓ -5.3%	66,287 ↑ +4.6%	79,858 ↑ +20.5%	80,516 ↑ +0.8%
固定負債
長期借入金	- -	5,327 -	14,550 ↑ +173.1%	9,637 ↓ -33.8%	5,525 ↓ -42.7%	2,250 ↓ -59.3%	4,795 ↑ +113.1%	4,709 ↓ -1.8%	9,749 ↑ +107.0%	11,395 ↑ +16.9%	7,200 ↓ -36.8%	22,600 ↑ +213.9%	26,200 ↑ +15.9%
リース負債	- -	- -	188 -	112 ↓ -40.4%	65 ↓ -42.0%	29 ↓ -55.4%	4 ↓ -86.2%	294 ↑ +7250.0%	261 ↓ -11.2%	251 ↓ -3.8%	241 ↓ -4.0%	230 ↓ -4.6%	218 ↓ -5.2%
資産除去債務	- -	687 -	1,127 ↑ +64.0%	1,152 ↑ +2.2%	1,167 ↑ +1.3%	1,152 ↓ -1.3%	1,170 ↑ +1.6%	1,869 ↑ +59.7%	1,878 ↑ +0.5%	1,858 ↓ -1.1%	1,999 ↑ +7.6%	2,231 ↑ +11.6%	2,918 ↑ +30.8%
長期預り保証金	- -	9,062 -	9,614 ↑ +6.1%	9,260 ↓ -3.7%	9,051 ↓ -2.3%	9,096 ↑ +0.5%	8,999 ↓ -1.1%	9,268 ↑ +3.0%	9,063 ↓ -2.2%	8,867 ↓ -2.2%	8,847 ↓ -0.2%	9,232 ↑ +4.4%	9,250 ↑ +0.2%
その他	- -	- -	1 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	- -	107 -	108 ↑ +0.9%	48 ↓ -55.6%	- -	46 -	22 ↓ -52.2%
固定負債	- -	15,119 -	25,510 ↑ +68.7%	20,177 ↓ -20.9%	15,810 ↓ -21.6%	12,528 ↓ -20.8%	14,969 ↑ +19.5%	16,291 ↑ +8.8%	21,084 ↑ +29.4%	22,434 ↑ +6.4%	18,315 ↓ -18.4%	34,340 ↑ +87.5%	38,609 ↑ +12.4%
負債	- -	56,862 -	69,740 ↑ +22.6%	61,141 ↓ -12.3%	52,015 ↓ -14.9%	56,163 ↑ +8.0%	59,270 ↑ +5.5%	82,391 ↑ +39.0%	88,018 ↑ +6.8%	85,804 ↓ -2.5%	84,602 ↓ -1.4%	114,199 ↑ +35.0%	119,125 ↑ +4.3%
純資産の部
株主資本
資本金	- -	6,100 -	6,100 0.0%	6,100 0.0%	6,100 0.0%	6,100 0.0%	6,100 0.0%	6,100 0.0%	6,100 0.0%	6,100 0.0%	6,100 0.0%	6,100 0.0%	6,100 0.0%
資本剰余金
資本準備金	- -	13,354 -	14,176 ↑ +6.2%	14,176 0.0%	14,176 0.0%	14,176 0.0%	14,176 0.0%	23,678 ↑ +67.0%	23,678 0.0%	23,678 0.0%	23,678 0.0%	23,678 0.0%	23,678 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	4 -	11 ↑ +175.0%	5 ↓ -54.5%	18 ↑ +260.0%	24 ↑ +33.3%
資本剰余金	- -	13,354 -	14,176 ↑ +6.2%	14,176 0.0%	14,176 0.0%	14,176 0.0%	14,176 0.0%	23,678 ↑ +67.0%	23,683 ↑ +0.0%	23,689 ↑ +0.0%	23,684 ↓ -0.0%	23,697 ↑ +0.1%	23,702 ↑ +0.0%
利益剰余金
その他利益剰余金
固定資産圧縮積立金	- -	129 -	173 ↑ +34.1%	171 ↓ -1.2%	165 ↓ -3.5%	159 ↓ -3.6%	152 ↓ -4.4%	146 ↓ -3.9%	140 ↓ -4.1%	133 ↓ -5.0%	130 ↓ -2.3%	225 ↑ +73.1%	218 ↓ -3.1%
繰越利益剰余金	- -	11,030 -	14,060 ↑ +27.5%	17,190 ↑ +22.3%	22,617 ↑ +31.6%	24,807 ↑ +9.7%	27,412 ↑ +10.5%	31,999 ↑ +16.7%	34,165 ↑ +6.8%	37,208 ↑ +8.9%	41,735 ↑ +12.2%	43,019 ↑ +3.1%	44,529 ↑ +3.5%
利益剰余金	- -	11,170 -	14,243 ↑ +27.5%	17,367 ↑ +21.9%	22,785 ↑ +31.2%	24,966 ↑ +9.6%	27,565 ↑ +10.4%	32,146 ↑ +16.6%	34,305 ↑ +6.7%	37,342 ↑ +8.9%	41,865 ↑ +12.1%	43,244 ↑ +3.3%	44,748 ↑ +3.5%
自己株式	- -	-431 -	-411 ↑ +4.6%	-400 ↑ +2.7%	-361 ↑ +9.8%	-319 ↑ +11.6%	-266 ↑ +16.6%	-244 ↑ +8.3%	-190 ↑ +22.1%	-151 ↑ +20.5%	-102 ↑ +32.5%	-67 ↑ +34.3%	-245 ↓ -265.7%
株主資本	- -	30,194 -	34,108 ↑ +13.0%	37,244 ↑ +9.2%	42,701 ↑ +14.7%	44,923 ↑ +5.2%	47,575 ↑ +5.9%	61,680 ↑ +29.6%	63,898 ↑ +3.6%	66,981 ↑ +4.8%	71,548 ↑ +6.8%	72,974 ↑ +2.0%	74,305 ↑ +1.8%
新株予約権	- -	87 -	105 ↑ +20.7%	121 ↑ +15.2%	121 0.0%	121 0.0%	104 ↓ -14.0%	202 ↑ +94.2%	180 ↓ -10.9%	142 ↓ -21.1%	116 ↓ -18.3%	88 ↓ -24.1%	52 ↓ -40.9%
純資産	27,130 -	30,321 ↑ +11.8%	34,144 ↑ +12.6%	37,387 ↑ +9.5%	42,792 ↑ +14.5%	44,976 ↑ +5.1%	47,671 ↑ +6.0%	61,873 ↑ +29.8%	64,076 ↑ +3.6%	67,161 ↑ +4.8%	71,665 ↑ +6.7%	73,063 ↑ +2.0%	74,357 ↑ +1.8%
負債純資産	- -	87,183 -	103,885 ↑ +19.2%	98,529 ↓ -5.2%	94,807 ↓ -3.8%	101,140 ↑ +6.7%	106,942 ↑ +5.7%	144,264 ↑ +34.9%	152,094 ↑ +5.4%	152,966 ↑ +0.6%	156,268 ↑ +2.2%	187,262 ↑ +19.8%	193,483 ↑ +3.3%

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

資産の部

流動資産

現金及び預金

3,307

4,467

↑ +35.1%

3,395

↓ -24.0%

2,707

↓ -20.3%

2,205

↓ -18.5%

2,746

↑ +24.5%

6,302

↑ +129.5%

3,771

↓ -40.2%

3,904

↑ +3.5%

3,838

↓ -1.7%

4,370

↑ +13.9%

5,558

↑ +27.2%

売掛金

573

620

↑ +8.2%

602

↓ -2.9%

625

↑ +3.8%

631

↑ +1.0%

480

↓ -23.9%

461

↓ -4.0%

384

↓ -16.7%

461

↑ +20.1%

430

↓ -6.7%

564

↑ +31.2%

710

↑ +25.9%

商品

12,773

14,689

↑ +15.0%

14,742

↑ +0.4%

14,918

↑ +1.2%

15,084

↑ +1.1%

15,143

↑ +0.4%

17,798

↑ +17.5%

17,556

↓ -1.4%

17,811

↑ +1.5%

17,643

↓ -0.9%

18,837

↑ +6.8%

19,639

↑ +4.3%

貯蔵品

145

201

↑ +38.6%

177

↓ -11.9%

176

↓ -0.6%

219

↑ +24.4%

211

↓ -3.7%

239

↑ +13.3%

250

↑ +4.6%

246

↓ -1.6%

281

↑ +14.2%

303

↑ +7.8%

288

↓ -5.0%

前渡金

↑ +13.3%

↑ +17.6%

↓ -10.0%

前払費用

466

634

↑ +36.1%

569

↓ -10.3%

556

↓ -2.3%

537

↓ -3.4%

571

↑ +6.3%

974

↑ +70.6%

927

↓ -4.8%

1,035

↑ +11.7%

1,105

↑ +6.8%

1,134

↑ +2.6%

1,135

↑ +0.1%

未収入金

4,248

4,882

↑ +14.9%

4,983

↑ +2.1%

5,007

↑ +0.5%

5,195

↑ +3.8%

5,728

↑ +10.3%

9,075

↑ +58.4%

8,799

↓ -3.0%

9,551

↑ +8.5%

10,458

↑ +9.5%

12,165

↑ +16.3%

12,968

↑ +6.6%

未収消費税等

731

１年内回収予定の差入保証金

1,264

695

↓ -45.0%

370

↓ -46.8%

↓ -92.7%

0.0%

↓ -3.7%

154

↑ +492.3%

164

↑ +6.5%

110

↓ -32.9%

↓ -47.3%

↓ -39.7%

↓ -17.1%

その他

↓ -6.3%

↓ -3.3%

↓ -20.7%

↑ +4.3%

↓ -29.2%

↑ +88.2%

↓ -18.8%

↑ +50.0%

↓ -33.3%

0.0%

↓ -15.4%

貸倒引当金

-432

-17

↑ +96.1%

-10

↑ +41.2%

-6

↑ +40.0%

-5

↑ +16.7%

-4

↑ +20.0%

-5

↓ -25.0%

-5

0.0%

-3

↑ +40.0%

-2

↑ +33.3%

-2

0.0%

-3

↓ -50.0%

流動資産

23,157

26,957

↑ +16.4%

25,465

↓ -5.5%

24,579

↓ -3.5%

23,920

↓ -2.7%

24,921

↑ +4.2%

35,033

↑ +40.6%

32,637

↓ -6.8%

33,184

↑ +1.7%

33,840

↑ +2.0%

37,446

↑ +10.7%

40,349

↑ +7.8%

固定資産

有形固定資産

建物

64,942

78,200

↑ +20.4%

75,662

↓ -3.2%

76,398

↑ +1.0%

78,567

↑ +2.8%

83,755

↑ +6.6%

105,199

↑ +25.6%

114,759

↑ +9.1%

114,472

↓ -0.3%

118,968

↑ +3.9%

130,340

↑ +9.6%

135,331

↑ +3.8%

減価償却累計額

-33,498

-45,742

↓ -36.6%

-44,456

↑ +2.8%

-46,567

↓ -4.7%

-48,649

↓ -4.5%

-50,805

↓ -4.4%

-64,936

↓ -27.8%

-68,119

↓ -4.9%

-68,457

↓ -0.5%

-71,646

↓ -4.7%

-75,122

↓ -4.9%

-79,107

↓ -5.3%

建物（純額）

31,443

32,457

↑ +3.2%

31,205

↓ -3.9%

29,831

↓ -4.4%

29,918

↑ +0.3%

32,949

↑ +10.1%

40,263

↑ +22.2%

46,639

↑ +15.8%

46,015

↓ -1.3%

47,321

↑ +2.8%

55,218

↑ +16.7%

56,224

↑ +1.8%

構築物

4,385

4,965

↑ +13.2%

4,927

↓ -0.8%

5,117

↑ +3.9%

5,095

↓ -0.4%

5,160

↑ +1.3%

7,297

↑ +41.4%

8,007

↑ +9.7%

8,546

↑ +6.7%

8,986

↑ +5.1%

9,810

↑ +9.2%

9,950

↑ +1.4%

減価償却累計額

-3,379

-3,968

↓ -17.4%

-3,943

↑ +0.6%

-4,058

↓ -2.9%

-4,079

↓ -0.5%

-4,176

↓ -2.4%

-5,642

↓ -35.1%

-5,837

↓ -3.5%

-5,978

↓ -2.4%

-6,253

↓ -4.6%

-6,564

↓ -5.0%

-6,899

↓ -5.1%

構築物（純額）

1,006

996

↓ -1.0%

983

↓ -1.3%

1,059

↑ +7.7%

1,015

↓ -4.2%

983

↓ -3.2%

1,655

↑ +68.4%

2,169

↑ +31.1%

2,567

↑ +18.3%

2,733

↑ +6.5%

3,246

↑ +18.8%

3,051

↓ -6.0%

機械及び装置

387

2,141

↑ +453.2%

2,141

0.0%

2,141

0.0%

2,175

↑ +1.6%

2,142

↓ -1.5%

減価償却累計額

-349

-430

↓ -23.2%

-573

↓ -33.3%

-716

↓ -25.0%

-858

↓ -19.8%

-996

↓ -16.1%

機械及び装置（純額）

1,710

↑ +4400.0%

1,567

↓ -8.4%

1,424

↓ -9.1%

1,317

↓ -7.5%

1,145

↓ -13.1%

工具、器具及び備品

10,915

12,805

↑ +17.3%

13,460

↑ +5.1%

14,137

↑ +5.0%

15,046

↑ +6.4%

15,692

↑ +4.3%

23,423

↑ +49.3%

24,846

↑ +6.1%

26,449

↑ +6.5%

28,802

↑ +8.9%

33,467

↑ +16.2%

35,345

↑ +5.6%

減価償却累計額

-7,684

-8,934

↓ -16.3%

-9,417

↓ -5.4%

-10,002

↓ -6.2%

-10,681

↓ -6.8%

-10,829

↓ -1.4%

-16,254

↓ -50.1%

-17,059

↓ -5.0%

-18,081

↓ -6.0%

-18,902

↓ -4.5%

-20,261

↓ -7.2%

-21,924

↓ -8.2%

工具、器具及び備品（純額）

3,231

3,871

↑ +19.8%

4,042

↑ +4.4%

4,135

↑ +2.3%

4,365

↑ +5.6%

4,862

↑ +11.4%

7,168

↑ +47.4%

7,787

↑ +8.6%

8,367

↑ +7.4%

9,899

↑ +18.3%

13,205

↑ +33.4%

13,421

↑ +1.6%

土地

15,904

23,731

↑ +49.2%

22,746

↓ -4.2%

22,376

↓ -1.6%

28,353

↑ +26.7%

29,463

↑ +3.9%

37,622

↑ +27.7%

37,260

↓ -1.0%

37,169

↓ -0.2%

37,008

↓ -0.4%

46,566

↑ +25.8%

50,432

↑ +8.3%

リース資産

465

367

↓ -21.1%

275

↓ -25.1%

262

↓ -4.7%

255

↓ -2.7%

768

↑ +201.2%

744

↓ -3.1%

677

↓ -9.0%

646

↓ -4.6%

641

↓ -0.8%

628

↓ -2.0%

減価償却累計額

-293

-263

↑ +10.2%

-206

↑ +21.7%

-224

↓ -8.7%

-238

↓ -6.3%

-459

↓ -92.9%

-456

↑ +0.7%

-407

↑ +10.7%

-395

↑ +2.9%

-408

↓ -3.3%

-414

↓ -1.5%

リース資産（純額）

172

103

↓ -40.1%

↓ -34.0%

↓ -44.1%

↓ -57.9%

309

↑ +1831.3%

288

↓ -6.8%

269

↓ -6.6%

251

↓ -6.7%

233

↓ -7.2%

214

↓ -8.2%

建設仮勘定

↓ -55.6%

↑ +8.3%

↑ +38.5%

↑ +188.9%

137

↑ +163.5%

447

↑ +226.3%

177

↓ -60.4%

293

↑ +65.5%

362

↑ +23.5%

335

↓ -7.5%

347

↑ +3.6%

有形固定資産

51,613

61,241

↑ +18.7%

59,094

↓ -3.5%

57,488

↓ -2.7%

63,743

↑ +10.9%

68,413

↑ +7.3%

87,504

↑ +27.9%

96,033

↑ +9.7%

96,251

↑ +0.2%

99,001

↑ +2.9%

120,123

↑ +21.3%

124,836

↑ +3.9%

無形固定資産

のれん

229

↓ -56.8%

↓ -28.3%

3,723

3,511

↓ -5.7%

借地権

574

1,268

↑ +120.9%

1,190

↓ -6.2%

1,113

↓ -6.5%

1,174

↑ +5.5%

1,095

↓ -6.7%

1,097

↑ +0.2%

1,060

↓ -3.4%

1,037

↓ -2.2%

1,021

↓ -1.5%

1,813

↑ +77.6%

1,800

↓ -0.7%

借家権

128

119

↓ -7.0%

110

↓ -7.6%

101

↓ -8.2%

↓ -9.9%

↑ +2.4%

1,975

↑ +2251.2%

1,810

↓ -8.4%

1,639

↓ -9.4%

1,464

↓ -10.7%

1,296

↓ -11.5%

施設利用権

↓ -18.6%

↓ -25.7%

↓ -34.6%

↓ -47.1%

↓ -11.1%

↑ +300.0%

↑ +15.6%

↓ -13.5%

↑ +12.5%

↑ +13.9%

↓ -29.3%

ソフトウエア

↑ +85.7%

↑ +32.7%

↑ +36.2%

152

↑ +61.7%

147

↓ -3.3%

237

↑ +61.2%

355

↑ +49.8%

306

↓ -13.8%

308

↑ +0.7%

382

↑ +24.0%

400

↑ +4.7%

その他

283

194

↓ -31.4%

184

↓ -5.2%

172

↓ -6.5%

159

↓ -7.6%

148

↓ -6.9%

147

↓ -0.7%

134

↓ -8.8%

119

↓ -11.2%

106

↓ -10.9%

↓ -12.3%

147

↑ +58.1%

無形固定資産

1,058

1,669

↑ +57.8%

1,581

↓ -5.3%

1,498

↓ -5.2%

1,588

↑ +6.0%

1,483

↓ -6.6%

1,828

↑ +23.3%

3,661

↑ +100.3%

3,378

↓ -7.7%

3,112

↓ -7.9%

7,519

↑ +141.6%

7,186

↓ -4.4%

投資その他の資産

投資有価証券

505

343

↓ -32.1%

473

↑ +37.9%

397

↓ -16.1%

343

↓ -13.6%

255

↓ -25.7%

350

↑ +37.3%

343

↓ -2.0%

394

↑ +14.9%

↓ -87.3%

↓ -20.0%

出資金

0.0%

長期前払費用

↑ +47.6%

↓ -35.5%

↓ -20.0%

↓ -62.5%

↑ +1283.3%

753

↑ +807.2%

712

↓ -5.4%

1,125

↑ +58.0%

1,396

↑ +24.1%

1,229

↓ -12.0%

1,099

↓ -10.6%

前払年金費用

371

347

↓ -6.5%

294

↓ -15.3%

309

↑ +5.1%

460

↑ +48.9%

529

↑ +15.0%

1,487

↑ +181.1%

1,655

↑ +11.3%

1,837

↑ +11.0%

1,994

↑ +8.5%

2,219

↑ +11.3%

707

↓ -68.1%

繰延税金資産

2,916

5,310

↑ +82.1%

5,224

↓ -1.6%

5,021

↓ -3.9%

5,068

↑ +0.9%

6,879

↑ +35.7%

7,800

↑ +13.4%

長期債権

677

637

↓ -5.9%

差入保証金

10,027

9,550

↓ -4.8%

9,183

↓ -3.8%

9,160

↓ -0.3%

9,125

↓ -0.4%

9,163

↑ +0.4%

12,840

↑ +40.1%

12,678

↓ -1.3%

12,589

↓ -0.7%

12,518

↓ -0.6%

12,410

↓ -0.9%

12,301

↓ -0.9%

その他

172

207

↑ +20.3%

197

↓ -4.8%

186

↓ -5.6%

183

↓ -1.6%

177

↓ -3.3%

182

↑ +2.8%

177

↓ -2.7%

↓ -94.4%

135

↑ +1250.0%

202

↑ +49.6%

↓ -95.0%

貸倒引当金

-7,708

-9,185

↓ -19.2%

-6,444

↑ +29.8%

-1,582

↑ +75.5%

-1,556

↑ +1.6%

-1,530

↑ +1.7%

-1,702

↓ -11.2%

-1,681

↑ +1.2%

-1,650

↑ +1.8%

-1,648

↑ +0.1%

-1,485

↑ +9.9%

-1,445

↑ +2.7%

投資その他の資産

11,353

14,016

↑ +23.5%

12,387

↓ -11.6%

11,241

↓ -9.3%

11,886

↑ +5.7%

12,124

↑ +2.0%

19,898

↑ +64.1%

19,762

↓ -0.7%

20,151

↑ +2.0%

20,312

↑ +0.8%

22,173

↑ +9.2%

21,110

↓ -4.8%

固定資産

64,025

76,927

↑ +20.2%

73,064

↓ -5.0%

70,228

↓ -3.9%

77,219

↑ +10.0%

82,020

↑ +6.2%

109,231

↑ +33.2%

119,456

↑ +9.4%

119,781

↑ +0.3%

122,427

↑ +2.2%

149,815

↑ +22.4%

153,134

↑ +2.2%

資産

87,183

103,885

↑ +19.2%

98,529

↓ -5.2%

94,807

↓ -3.8%

101,140

↑ +6.7%

106,942

↑ +5.7%

144,264

↑ +34.9%

152,094

↑ +5.4%

152,966

↑ +0.6%

156,268

↑ +2.2%

187,262

↑ +19.8%

193,483

↑ +3.3%

負債の部

流動負債

支払手形

1,227

1,279

↑ +4.2%

814

↓ -36.4%

830

↑ +2.0%

624

↓ -24.8%

644

↑ +3.2%

683

↑ +6.1%

646

↓ -5.4%

710

↑ +9.9%

696

↓ -2.0%

716

↑ +2.9%

728

↑ +1.7%

電子記録債務

1,499

1,647

↑ +9.9%

1,865

↑ +13.2%

2,253

↑ +20.8%

2,533

↑ +12.4%

2,441

↓ -3.6%

2,808

↑ +15.0%

2,476

↓ -11.8%

2,935

↑ +18.5%

2,650

↓ -9.7%

2,691

↑ +1.5%

2,881

↑ +7.1%

買掛金

14,159

15,448

↑ +9.1%

15,449

↑ +0.0%

15,318

↓ -0.8%

15,087

↓ -1.5%

15,914

↑ +5.5%

28,600

↑ +79.7%

24,741

↓ -13.5%

23,869

↓ -3.5%

24,848

↑ +4.1%

26,537

↑ +6.8%

30,088

↑ +13.4%

短期借入金

5,800

0.0%

5,500

↓ -5.2%

2,380

↓ -56.7%

8,600

↑ +261.3%

5,900

↓ -31.4%

9,800

↑ +66.1%

15,600

↑ +59.2%

9,300

↓ -40.4%

10,900

↑ +17.2%

16,000

↑ +46.8%

7,900

↓ -50.6%

１年内返済予定の長期借入金

4,866

6,052

↑ +24.4%

4,912

↓ -18.8%

4,112

↓ -16.3%

3,275

↓ -20.4%

3,450

↑ +5.3%

2,933

↓ -15.0%

3,960

↑ +35.0%

4,354

↑ +9.9%

4,195

↓ -3.7%

7,600

↑ +81.2%

10,800

↑ +42.1%

リース負債

↑ +3.6%

↓ -48.8%

↓ -20.5%

↓ -28.6%

↑ +76.0%

↓ -75.0%

↓ -18.2%

↑ +11.1%

↑ +10.0%

↑ +9.1%

未払金

2,718

3,062

↑ +12.7%

3,350

↑ +9.4%

3,058

↓ -8.7%

3,347

↑ +9.5%

3,247

↓ -3.0%

5,399

↑ +66.3%

5,468

↑ +1.3%

5,937

↑ +8.6%

5,665

↓ -4.6%

6,666

↑ +17.7%

6,831

↑ +2.5%

未払消費税等

1,158

700

↓ -39.6%

786

↑ +12.3%

646

↓ -17.8%

539

↓ -16.6%

605

↑ +12.2%

1,602

↑ +164.8%

1,576

634

↓ -59.8%

1,920

未払費用

1,230

1,496

↑ +21.6%

1,490

↓ -0.4%

1,483

↓ -0.5%

1,488

↑ +0.3%

1,486

↓ -0.1%

2,314

↑ +55.7%

2,297

↓ -0.7%

2,324

↑ +1.2%

2,516

↑ +8.3%

2,748

↑ +9.2%

2,870

↑ +4.4%

未払法人税等

1,335

1,799

↑ +34.8%

971

↓ -46.0%

382

↓ -60.7%

2,049

↑ +436.4%

1,281

↓ -37.5%

1,505

↑ +17.5%

340

↓ -77.4%

1,777

↑ +422.6%

1,609

↓ -9.5%

766

↓ -52.4%

2,205

↑ +187.9%

前受金

173

↑ +424.2%

235

↑ +35.8%

253

↑ +7.7%

240

↓ -5.1%

164

↓ -31.7%

273

↑ +66.5%

299

↑ +9.5%

169

↓ -43.5%

108

↓ -36.1%

↓ -23.1%

↓ -27.7%

預り金

5,942

3,753

↓ -36.8%

3,576

↓ -4.7%

3,369

↓ -5.8%

3,554

↑ +5.5%

6,184

↑ +74.0%

6,763

↑ +9.4%

3,327

↓ -50.8%

4,141

↑ +24.5%

4,384

↑ +5.9%

4,560

↑ +4.0%

7,578

↑ +66.2%

前受収益

319

↑ +383.3%

285

↓ -10.7%

323

↑ +13.3%

265

↓ -18.0%

220

↓ -17.0%

賞与引当金

424

526

↑ +24.1%

535

↑ +1.7%

536

↑ +0.2%

553

↑ +3.2%

557

↑ +0.7%

1,015

↑ +82.2%

1,002

↓ -1.3%

1,012

↑ +1.0%

1,081

↑ +6.8%

1,104

↑ +2.1%

1,155

↑ +4.6%

役員業績報酬引当金

↑ +50.0%

店舗閉鎖損失引当金

↓ -48.8%

↓ -40.9%

↑ +107.7%

↑ +181.5%

205

↑ +169.7%

資産除去債務

174

106

設備関係支払手形

1,252

2,119

↑ +69.2%

1,293

↓ -39.0%

1,466

↑ +13.4%

1,576

↑ +7.5%

2,304

↑ +46.2%

2,145

↓ -6.9%

5,949

↑ +177.3%

4,322

↓ -27.3%

6,545

↑ +51.4%

9,892

↑ +51.1%

5,019

↓ -49.3%

その他

↑ +11.6%

0.0%

↓ -70.8%

↑ +557.1%

↓ -32.6%

↓ -66.1%

↑ +76.2%

↓ -29.7%

↓ -80.8%

↑ +180.0%

↓ -21.4%

流動負債

41,742

44,229

↑ +6.0%

40,963

↓ -7.4%

36,204

↓ -11.6%

43,634

↑ +20.5%

44,301

↑ +1.5%

66,099

↑ +49.2%

66,933

↑ +1.3%

63,369

↓ -5.3%

66,287

↑ +4.6%

79,858

↑ +20.5%

80,516

↑ +0.8%

固定負債

長期借入金

5,327

14,550

↑ +173.1%

9,637

↓ -33.8%

5,525

↓ -42.7%

2,250

↓ -59.3%

4,795

↑ +113.1%

4,709

↓ -1.8%

9,749

↑ +107.0%

11,395

↑ +16.9%

7,200

↓ -36.8%

22,600

↑ +213.9%

26,200

↑ +15.9%

リース負債

188

112

↓ -40.4%

↓ -42.0%

↓ -55.4%

↓ -86.2%

294

↑ +7250.0%

261

↓ -11.2%

251

↓ -3.8%

241

↓ -4.0%

230

↓ -4.6%

218

↓ -5.2%

資産除去債務

687

1,127

↑ +64.0%

1,152

↑ +2.2%

1,167

↑ +1.3%

1,152

↓ -1.3%

1,170

↑ +1.6%

1,869

↑ +59.7%

1,878

↑ +0.5%

1,858

↓ -1.1%

1,999

↑ +7.6%

2,231

↑ +11.6%

2,918

↑ +30.8%

長期預り保証金

9,062

9,614

↑ +6.1%

9,260

↓ -3.7%

9,051

↓ -2.3%

9,096

↑ +0.5%

8,999

↓ -1.1%

9,268

↑ +3.0%

9,063

↓ -2.2%

8,867

↓ -2.2%

8,847

↓ -0.2%

9,232

↑ +4.4%

9,250

↑ +0.2%

その他

↓ -100.0%

107

108

↑ +0.9%

↓ -55.6%

↓ -52.2%

固定負債

15,119

25,510

↑ +68.7%

20,177

↓ -20.9%

15,810

↓ -21.6%

12,528

↓ -20.8%

14,969

↑ +19.5%

16,291

↑ +8.8%

21,084

↑ +29.4%

22,434

↑ +6.4%

18,315

↓ -18.4%

34,340

↑ +87.5%

38,609

↑ +12.4%

負債

56,862

69,740

↑ +22.6%

61,141

↓ -12.3%

52,015

↓ -14.9%

56,163

↑ +8.0%

59,270

↑ +5.5%

82,391

↑ +39.0%

88,018

↑ +6.8%

85,804

↓ -2.5%

84,602

↓ -1.4%

114,199

↑ +35.0%

119,125

↑ +4.3%

純資産の部

株主資本

資本金

6,100

0.0%

6,100

0.0%

6,100

0.0%

6,100

0.0%

6,100

0.0%

6,100

0.0%

6,100

0.0%

6,100

0.0%

6,100

0.0%

6,100

0.0%

6,100

0.0%

資本剰余金

資本準備金

13,354

14,176

↑ +6.2%

14,176

0.0%

14,176

0.0%

14,176

0.0%

14,176

0.0%

23,678

↑ +67.0%

23,678

0.0%

23,678

0.0%

23,678

0.0%

23,678

0.0%

23,678

0.0%

その他資本剰余金

↑ +175.0%

↓ -54.5%

↑ +260.0%

↑ +33.3%

資本剰余金

13,354

14,176

↑ +6.2%

14,176

0.0%

14,176

0.0%

14,176

0.0%

14,176

0.0%

23,678

↑ +67.0%

23,683

↑ +0.0%

23,689

↑ +0.0%

23,684

↓ -0.0%

23,697

↑ +0.1%

23,702

↑ +0.0%

利益剰余金

その他利益剰余金

固定資産圧縮積立金

129

173

↑ +34.1%

171

↓ -1.2%

165

↓ -3.5%

159

↓ -3.6%

152

↓ -4.4%

146

↓ -3.9%

140

↓ -4.1%

133

↓ -5.0%

130

↓ -2.3%

225

↑ +73.1%

218

↓ -3.1%

繰越利益剰余金

11,030

14,060

↑ +27.5%

17,190

↑ +22.3%

22,617

↑ +31.6%

24,807

↑ +9.7%

27,412

↑ +10.5%

31,999

↑ +16.7%

34,165

↑ +6.8%

37,208

↑ +8.9%

41,735

↑ +12.2%

43,019

↑ +3.1%

44,529

↑ +3.5%

利益剰余金

11,170

14,243

↑ +27.5%

17,367

↑ +21.9%

22,785

↑ +31.2%

24,966

↑ +9.6%

27,565

↑ +10.4%

32,146

↑ +16.6%

34,305

↑ +6.7%

37,342

↑ +8.9%

41,865

↑ +12.1%

43,244

↑ +3.3%

44,748

↑ +3.5%

自己株式

-431

-411

↑ +4.6%

-400

↑ +2.7%

-361

↑ +9.8%

-319

↑ +11.6%

-266

↑ +16.6%

-244

↑ +8.3%

-190

↑ +22.1%

-151

↑ +20.5%

-102

↑ +32.5%

-67

↑ +34.3%

-245

↓ -265.7%

株主資本

30,194

34,108

↑ +13.0%

37,244

↑ +9.2%

42,701

↑ +14.7%

44,923

↑ +5.2%

47,575

↑ +5.9%

61,680

↑ +29.6%

63,898

↑ +3.6%

66,981

↑ +4.8%

71,548

↑ +6.8%

72,974

↑ +2.0%

74,305

↑ +1.8%

新株予約権

105

↑ +20.7%

121

↑ +15.2%

121

0.0%

121

0.0%

104

↓ -14.0%

202

↑ +94.2%

180

↓ -10.9%

142

↓ -21.1%

116

↓ -18.3%

↓ -24.1%

↓ -40.9%

純資産

27,130

30,321

↑ +11.8%

34,144

↑ +12.6%

37,387

↑ +9.5%

42,792

↑ +14.5%

44,976

↑ +5.1%

47,671

↑ +6.0%

61,873

↑ +29.8%

64,076

↑ +3.6%

67,161

↑ +4.8%

71,665

↑ +6.7%

73,063

↑ +2.0%

74,357

↑ +1.8%

負債純資産

87,183

103,885

↑ +19.2%

98,529

↓ -5.2%

94,807

↓ -3.8%

101,140

↑ +6.7%

106,942

↑ +5.7%

144,264

↑ +34.9%

152,094

↑ +5.4%

152,966

↑ +0.6%

156,268

↑ +2.2%

187,262

↑ +19.8%

193,483

↑ +3.3%

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
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（△）	- -	6,552 -	5,609 ↓ -14.4%	7,038 ↑ +25.5%	7,322 ↑ +4.0%	6,201 ↓ -15.3%	5,933 ↓ -4.3%	8,115 ↑ +36.8%	5,178 ↓ -36.2%	7,050 ↑ +36.2%	8,635 ↑ +22.5%	5,039 ↓ -41.6%	4,997 ↓ -0.8%
減価償却費	- -	3,012 -	2,989 ↓ -0.8%	3,097 ↑ +3.6%	3,335 ↑ +7.7%	3,423 ↑ +2.6%	3,618 ↑ +5.7%	5,406 ↑ +49.4%	5,814 ↑ +7.5%	6,164 ↑ +6.0%	6,340 ↑ +2.9%	6,960 ↑ +9.8%	7,633 ↑ +9.7%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	211 ↑ +139.8%
減損損失	- -	1,211 -	2,364 ↑ +95.2%	1,114 ↓ -52.9%	1,233 ↑ +10.7%	1,407 ↑ +14.1%	1,865 ↑ +32.6%	1,308 ↓ -29.9%	765 ↓ -41.5%	1,272 ↑ +66.3%	1,724 ↑ +35.5%	2,929 ↑ +69.9%	2,794 ↓ -4.6%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	413 -	198 ↓ -52.1%	40 ↓ -79.8%	- -	205 -
貸倒引当金の増減額（△は減少）	- -	147 -	-140 ↓ -195.2%	-87 ↑ +37.9%	-28 ↑ +67.8%	-27 ↑ +3.6%	-24 ↑ +11.1%	-60 ↓ -150.0%	-20 ↑ +66.7%	133 ↑ +765.0%	-2 ↓ -101.5%	-159 ↓ -7850.0%	-34 ↑ +78.6%
賞与引当金の増減額（△は減少）	- -	7 -	101 ↑ +1342.9%	9 ↓ -91.1%	1 ↓ -88.9%	17 ↑ +1600.0%	3 ↓ -82.4%	143 ↑ +4666.7%	-12 ↓ -108.4%	10 ↑ +183.3%	69 ↑ +590.0%	-27 ↓ -139.1%	51 ↑ +288.9%
役員業績報酬引当金の増減額（△は減少）	- -	-4 -	-7 ↓ -75.0%	4 ↑ +157.1%	6 ↑ +50.0%	-16 ↓ -366.7%	-5 ↑ +68.8%	-36 ↓ -620.0%	-40 ↓ -11.1%	12 ↑ +130.0%	14 ↑ +16.7%	-23 ↓ -264.3%	7 ↑ +130.4%
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	22 -	-20 ↓ -190.9%	- -	- -	- -	-62 -	391 ↑ +730.6%	-86 ↓ -122.0%	-522 ↓ -507.0%	-18 ↑ +96.6%	-76 ↓ -322.2%
受取利息及び受取配当金	- -	-40 -	-41 ↓ -2.5%	-25 ↑ +39.0%	-18 ↑ +28.0%	-11 ↑ +38.9%	-11 0.0%	-22 ↓ -100.0%	-20 ↑ +9.1%	-18 ↑ +10.0%	-12 ↑ +33.3%	-5 ↑ +58.3%	-5 0.0%
支払利息	- -	343 -	325 ↓ -5.2%	274 ↓ -15.7%	219 ↓ -20.1%	180 ↓ -17.8%	182 ↑ +1.1%	117 ↓ -35.7%	103 ↓ -12.0%	105 ↑ +1.9%	112 ↑ +6.7%	216 ↑ +92.9%	521 ↑ +141.2%
固定資産除却損	- -	0 -	2 -	27 ↑ +1250.0%	1 ↓ -96.3%	51 ↑ +5000.0%	71 ↑ +39.2%	26 ↓ -63.4%	32 ↑ +23.1%	34 ↑ +6.3%	33 ↓ -2.9%	40 ↑ +21.2%	65 ↑ +62.5%
売上債権の増減額（△は増加）	- -	-111 -	-43 ↑ +61.3%	26 ↑ +160.5%	-22 ↓ -184.6%	-5 ↑ +77.3%	150 ↑ +3100.0%	579 ↑ +286.0%	76 ↓ -86.9%	-76 ↓ -200.0%	30 ↑ +139.5%	-134 ↓ -546.7%	-145 ↓ -8.2%
未収入金の増減額（△は増加）	- -	-1,602 -	-634 ↑ +60.4%	-101 ↑ +84.1%	-23 ↑ +77.2%	-175 ↓ -660.9%	-548 ↓ -213.1%	1,054 ↑ +292.3%	-456 ↓ -143.3%	-213 ↑ +53.3%	-907 ↓ -325.8%	-547 ↑ +39.7%	-1,962 ↓ -258.7%
棚卸資産の増減額（△は増加）	- -	-124 -	-774 ↓ -524.2%	-28 ↑ +96.4%	-175 ↓ -525.0%	-1,056 ↓ -503.4%	-51 ↑ +95.2%	226 ↑ +543.1%	231 ↑ +2.2%	-250 ↓ -208.2%	131 ↑ +152.4%	-1,163 ↓ -987.8%	-786 ↑ +32.4%
仕入債務の増減額（△は減少）	- -	1,179 -	1,488 ↑ +26.2%	-245 ↓ -116.5%	273 ↑ +211.4%	-156 ↓ -157.1%	754 ↑ +583.3%	-473 ↓ -162.7%	-4,228 ↓ -793.9%	-348 ↑ +91.8%	680 ↑ +295.4%	1,749 ↑ +157.2%	3,753 ↑ +114.6%
預り金の増減額（△は減少）	- -	609 -	-2,189 ↓ -459.4%	-157 ↑ +92.8%	-206 ↓ -31.2%	184 ↑ +189.3%	2,630 ↑ +1329.3%	481 ↓ -81.7%	-3,436 ↓ -814.3%	813 ↑ +123.7%	242 ↓ -70.2%	176 ↓ -27.3%	3,017 ↑ +1614.2%
その他	- -	754 -	319 ↓ -57.7%	966 ↑ +202.8%	-25 ↓ -102.6%	114 ↑ +556.0%	-85 ↓ -174.6%	1,048 ↑ +1332.9%	-1,425 ↓ -236.0%	933 ↑ +165.5%	-1,589 ↓ -270.3%	476 ↑ +130.0%	3,769 ↑ +691.8%
小計	- -	11,934 -	9,392 ↓ -21.3%	11,893 ↑ +26.6%	11,892 ↓ -0.0%	10,614 ↓ -10.7%	14,647 ↑ +38.0%	17,713 ↑ +20.9%	3,792 ↓ -78.6%	15,736 ↑ +315.0%	14,984 ↓ -4.8%	15,597 ↑ +4.1%	24,018 ↑ +54.0%
利息及び配当金の受取額	- -	45 -	46 ↑ +2.2%	30 ↓ -34.8%	20 ↓ -33.3%	11 ↓ -45.0%	11 0.0%	22 ↑ +100.0%	20 ↓ -9.1%	18 ↓ -10.0%	12 ↓ -33.3%	5 ↓ -58.3%	5 0.0%
利息の支払額	- -	-370 -	-316 ↑ +14.6%	-297 ↑ +6.0%	-235 ↑ +20.9%	-191 ↑ +18.7%	-181 ↑ +5.2%	-125 ↑ +30.9%	-101 ↑ +19.2%	-109 ↓ -7.9%	-115 ↓ -5.5%	-163 ↓ -41.7%	-539 ↓ -230.7%
法人税等の支払額	- -	-2,806 -	-2,289 ↑ +18.4%	-2,405 ↓ -5.1%	-1,528 ↑ +36.5%	-647 ↑ +57.7%	-2,979 ↓ -360.4%	-3,233 ↓ -8.5%	-2,396 ↑ +25.9%	-760 ↑ +68.3%	-2,654 ↓ -249.2%	-2,572 ↑ +3.1%	-797 ↑ +69.0%
営業活動によるキャッシュ・フロー	- -	8,802 -	6,833 ↓ -22.4%	9,220 ↑ +34.9%	10,148 ↑ +10.1%	10,666 ↑ +5.1%	11,012 ↑ +3.2%	13,678 ↑ +24.2%	868 ↓ -93.7%	14,884 ↑ +1614.7%	12,226 ↓ -17.9%	12,866 ↑ +5.2%	22,687 ↑ +76.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,927 -	-9,797 ↓ -234.7%	-3,965 ↑ +59.5%	-2,773 ↑ +30.1%	-11,290 ↓ -307.1%	-8,987 ↑ +20.4%	-6,609 ↑ +26.5%	-11,503 ↓ -74.1%	-8,611 ↑ +25.1%	-8,046 ↑ +6.6%	-17,806 ↓ -121.3%	-18,894 ↓ -6.1%
有形固定資産の売却による収入	- -	0 -	0 0.0%	965 -	48 ↓ -95.0%	40 ↓ -16.7%	13 ↓ -67.5%	- -	337 -	54 ↓ -84.0%	0 ↓ -100.0%	174 -	104 ↓ -40.2%
無形固定資産の取得による支出	- -	-5 -	-85 ↓ -1600.0%	-36 ↑ +57.6%	-58 ↓ -61.1%	-232 ↓ -300.0%	-58 ↑ +75.0%	-168 ↓ -189.7%	-2,158 ↓ -1184.5%	-83 ↑ +96.2%	-139 ↓ -67.5%	-245 ↓ -76.3%	-221 ↑ +9.8%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16,075 -	- -
投資有価証券の売却による収入	- -	- -	- -	2 -	- -	- -	- -	- -	- -	- -	316 -	- -	0 -
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	10 -	28 ↑ +180.0%	16 ↓ -42.9%	10 ↓ -37.5%	10 0.0%	10 0.0%	40 ↑ +300.0%
差入保証金の差入による支出	- -	-56 -	-135 ↓ -141.1%	-12 ↑ +91.1%	-17 ↓ -41.7%	-68 ↓ -300.0%	-72 ↓ -5.9%	-60 ↑ +16.7%	-40 ↑ +33.3%	-37 ↑ +7.5%	-50 ↓ -35.1%	-130 ↓ -160.0%	-12 ↑ +90.8%
差入保証金の回収による収入	- -	519 -	826 ↑ +59.2%	639 ↓ -22.6%	1,423 ↑ +122.7%	77 ↓ -94.6%	10 ↓ -87.0%	135 ↑ +1250.0%	38 ↓ -71.9%	48 ↑ +26.3%	66 ↑ +37.5%	131 ↑ +98.5%	1,266 ↑ +866.4%
預り保証金の受入による収入	- -	318 -	264 ↓ -17.0%	355 ↑ +34.5%	200 ↓ -43.7%	315 ↑ +57.5%	202 ↓ -35.9%	247 ↑ +22.3%	340 ↑ +37.7%	225 ↓ -33.8%	342 ↑ +52.0%	404 ↑ +18.1%	385 ↓ -4.7%
預り保証金の返還による支出	- -	-509 -	-519 ↓ -2.0%	-710 ↓ -36.8%	-443 ↑ +37.6%	-271 ↑ +38.8%	-298 ↓ -10.0%	-564 ↓ -89.3%	-544 ↑ +3.5%	-417 ↑ +23.3%	-358 ↑ +14.1%	-466 ↓ -30.2%	-366 ↑ +21.5%
その他	- -	-1 -	0 ↑ +100.0%	-35 -	-40 ↓ -14.3%	-8 ↑ +80.0%	-7 ↑ +12.5%	-54 ↓ -671.4%	-18 ↑ +66.7%	0 ↑ +100.0%	- -	- -	-44 -
投資活動によるキャッシュ・フロー	- -	-2,662 -	-9,446 ↓ -254.8%	-2,797 ↑ +70.4%	-1,660 ↑ +40.7%	-11,437 ↓ -589.0%	-9,188 ↑ +19.7%	-7,046 ↑ +23.3%	-13,531 ↓ -92.0%	-8,811 ↑ +34.9%	-7,860 ↑ +10.8%	-34,003 ↓ -332.6%	-17,743 ↑ +47.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,200 -	-6,000 ↓ -600.0%	-300 ↑ +95.0%	-3,120 ↓ -940.0%	6,220 ↑ +299.4%	-2,700 ↓ -143.4%	2,669 ↑ +198.9%	5,800 ↑ +117.3%	-6,300 ↓ -208.6%	1,600 ↑ +125.4%	5,100 ↑ +218.8%	-8,100 ↓ -258.8%
長期借入れによる収入	- -	- -	16,000 -	- -	- -	- -	6,000 -	- -	9,000 -	6,000 ↓ -33.3%	- -	23,000 -	16,000 ↓ -30.4%
長期借入金の返済による支出	- -	-5,671 -	-5,591 ↑ +1.4%	-6,052 ↓ -8.2%	-4,912 ↑ +18.8%	-4,112 ↑ +16.3%	-3,280 ↑ +20.2%	-5,586 ↓ -70.3%	-2,933 ↑ +47.5%	-3,960 ↓ -35.0%	-4,354 ↓ -9.9%	-4,195 ↑ +3.7%	-9,200 ↓ -119.3%
リース負債の返済による支出	- -	- -	-53 -	-88 ↓ -66.0%	-88 0.0%	-45 ↑ +48.9%	-35 ↑ +22.2%	-62 ↓ -77.1%	-65 ↓ -4.8%	-11 ↑ +83.1%	-9 ↑ +18.2%	-10 ↓ -11.1%	-11 ↓ -10.0%
配当金の支払額	- -	-1,037 -	-1,038 ↓ -0.1%	-1,053 ↓ -1.4%	-1,054 ↓ -0.1%	-1,793 ↓ -70.1%	-1,267 ↑ +29.3%	-1,268 ↓ -0.1%	-1,666 ↓ -31.4%	-1,667 ↓ -0.1%	-1,668 ↓ -0.1%	-2,225 ↓ -33.4%	-2,227 ↓ -0.1%
その他	- -	- -	- -	- -	- -	- -	0 -	-4 -	-2 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-217 -
財務活動によるキャッシュ・フロー	- -	-5,509 -	3,316 ↑ +160.2%	-7,494 ↓ -326.0%	-9,175 ↓ -22.4%	268 ↑ +102.9%	-1,282 ↓ -578.4%	-4,252 ↓ -231.7%	10,131 ↑ +338.3%	-5,940 ↓ -158.6%	-4,432 ↑ +25.4%	21,669 ↑ +588.9%	-3,756 ↓ -117.3%
現金及び現金同等物の増減額（△は減少）	- -	631 -	703 ↑ +11.4%	-1,071 ↓ -252.3%	-687 ↑ +35.9%	-502 ↑ +26.9%	541 ↑ +207.8%	2,379 ↑ +339.7%	-2,531 ↓ -206.4%	132 ↑ +105.2%	-65 ↓ -149.2%	531 ↑ +916.9%	1,187 ↑ +123.5%
現金及び現金同等物の残高	2,675 -	3,307 ↑ +23.6%	4,467 ↑ +35.1%	3,395 ↓ -24.0%	2,707 ↓ -20.3%	2,205 ↓ -18.5%	2,746 ↑ +24.5%	6,302 ↑ +129.5%	3,771 ↓ -40.2%	3,904 ↑ +3.5%	3,838 ↓ -1.7%	4,370 ↑ +13.9%	5,558 ↑ +27.2%

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（△）

6,552

5,609

↓ -14.4%

7,038

↑ +25.5%

7,322

↑ +4.0%

6,201

↓ -15.3%

5,933

↓ -4.3%

8,115

↑ +36.8%

5,178

↓ -36.2%

7,050

↑ +36.2%

8,635

↑ +22.5%

5,039

↓ -41.6%

4,997

↓ -0.8%

減価償却費

3,012

2,989

↓ -0.8%

3,097

↑ +3.6%

3,335

↑ +7.7%

3,423

↑ +2.6%

3,618

↑ +5.7%

5,406

↑ +49.4%

5,814

↑ +7.5%

6,164

↑ +6.0%

6,340

↑ +2.9%

6,960

↑ +9.8%

7,633

↑ +9.7%

のれん償却額

211

↑ +139.8%

減損損失

1,211

2,364

↑ +95.2%

1,114

↓ -52.9%

1,233

↑ +10.7%

1,407

↑ +14.1%

1,865

↑ +32.6%

1,308

↓ -29.9%

765

↓ -41.5%

1,272

↑ +66.3%

1,724

↑ +35.5%

2,929

↑ +69.9%

2,794

↓ -4.6%

店舗閉鎖損失

413

198

↓ -52.1%

↓ -79.8%

205

貸倒引当金の増減額（△は減少）

147

-140

↓ -195.2%

-87

↑ +37.9%

-28

↑ +67.8%

-27

↑ +3.6%

-24

↑ +11.1%

-60

↓ -150.0%

-20

↑ +66.7%

133

↑ +765.0%

-2

↓ -101.5%

-159

↓ -7850.0%

-34

↑ +78.6%

賞与引当金の増減額（△は減少）

101

↑ +1342.9%

↓ -91.1%

↓ -88.9%

↑ +1600.0%

↓ -82.4%

143

↑ +4666.7%

-12

↓ -108.4%

↑ +183.3%

↑ +590.0%

-27

↓ -139.1%

↑ +288.9%

役員業績報酬引当金の増減額（△は減少）

-4

-7

↓ -75.0%

↑ +157.1%

↑ +50.0%

-16

↓ -366.7%

-5

↑ +68.8%

-36

↓ -620.0%

-40

↓ -11.1%

↑ +130.0%

↑ +16.7%

-23

↓ -264.3%

↑ +130.4%

店舗閉鎖損失引当金の増減額（△は減少）

-20

↓ -190.9%

-62

391

↑ +730.6%

-86

↓ -122.0%

-522

↓ -507.0%

-18

↑ +96.6%

-76

↓ -322.2%

受取利息及び受取配当金

-40

-41

↓ -2.5%

-25

↑ +39.0%

-18

↑ +28.0%

-11

↑ +38.9%

-11

0.0%

-22

↓ -100.0%

-20

↑ +9.1%

-18

↑ +10.0%

-12

↑ +33.3%

-5

↑ +58.3%

-5

0.0%

支払利息

343

325

↓ -5.2%

274

↓ -15.7%

219

↓ -20.1%

180

↓ -17.8%

182

↑ +1.1%

117

↓ -35.7%

103

↓ -12.0%

105

↑ +1.9%

112

↑ +6.7%

216

↑ +92.9%

521

↑ +141.2%

固定資産除却損

↑ +1250.0%

↓ -96.3%

↑ +5000.0%

↑ +39.2%

↓ -63.4%

↑ +23.1%

↑ +6.3%

↓ -2.9%

↑ +21.2%

↑ +62.5%

売上債権の増減額（△は増加）

-111

-43

↑ +61.3%

↑ +160.5%

-22

↓ -184.6%

-5

↑ +77.3%

150

↑ +3100.0%

579

↑ +286.0%

↓ -86.9%

-76

↓ -200.0%

↑ +139.5%

-134

↓ -546.7%

-145

↓ -8.2%

未収入金の増減額（△は増加）

-1,602

-634

↑ +60.4%

-101

↑ +84.1%

-23

↑ +77.2%

-175

↓ -660.9%

-548

↓ -213.1%

1,054

↑ +292.3%

-456

↓ -143.3%

-213

↑ +53.3%

-907

↓ -325.8%

-547

↑ +39.7%

-1,962

↓ -258.7%

棚卸資産の増減額（△は増加）

-124

-774

↓ -524.2%

-28

↑ +96.4%

-175

↓ -525.0%

-1,056

↓ -503.4%

-51

↑ +95.2%

226

↑ +543.1%

231

↑ +2.2%

-250

↓ -208.2%

131

↑ +152.4%

-1,163

↓ -987.8%

-786

↑ +32.4%

仕入債務の増減額（△は減少）

1,179

1,488

↑ +26.2%

-245

↓ -116.5%

273

↑ +211.4%

-156

↓ -157.1%

754

↑ +583.3%

-473

↓ -162.7%

-4,228

↓ -793.9%

-348

↑ +91.8%

680

↑ +295.4%

1,749

↑ +157.2%

3,753

↑ +114.6%

預り金の増減額（△は減少）

609

-2,189

↓ -459.4%

-157

↑ +92.8%

-206

↓ -31.2%

184

↑ +189.3%

2,630

↑ +1329.3%

481

↓ -81.7%

-3,436

↓ -814.3%

813

↑ +123.7%

242

↓ -70.2%

176

↓ -27.3%

3,017

↑ +1614.2%

その他

754

319

↓ -57.7%

966

↑ +202.8%

-25

↓ -102.6%

114

↑ +556.0%

-85

↓ -174.6%

1,048

↑ +1332.9%

-1,425

↓ -236.0%

933

↑ +165.5%

-1,589

↓ -270.3%

476

↑ +130.0%

3,769

↑ +691.8%

小計

11,934

9,392

↓ -21.3%

11,893

↑ +26.6%

11,892

↓ -0.0%

10,614

↓ -10.7%

14,647

↑ +38.0%

17,713

↑ +20.9%

3,792

↓ -78.6%

15,736

↑ +315.0%

14,984

↓ -4.8%

15,597

↑ +4.1%

24,018

↑ +54.0%

利息及び配当金の受取額

↑ +2.2%

↓ -34.8%

↓ -33.3%

↓ -45.0%

0.0%

↑ +100.0%

↓ -9.1%

↓ -10.0%

↓ -33.3%

↓ -58.3%

0.0%

利息の支払額

-370

-316

↑ +14.6%

-297

↑ +6.0%

-235

↑ +20.9%

-191

↑ +18.7%

-181

↑ +5.2%

-125

↑ +30.9%

-101

↑ +19.2%

-109

↓ -7.9%

-115

↓ -5.5%

-163

↓ -41.7%

-539

↓ -230.7%

法人税等の支払額

-2,806

-2,289

↑ +18.4%

-2,405

↓ -5.1%

-1,528

↑ +36.5%

-647

↑ +57.7%

-2,979

↓ -360.4%

-3,233

↓ -8.5%

-2,396

↑ +25.9%

-760

↑ +68.3%

-2,654

↓ -249.2%

-2,572

↑ +3.1%

-797

↑ +69.0%

営業活動によるキャッシュ・フロー

8,802

6,833

↓ -22.4%

9,220

↑ +34.9%

10,148

↑ +10.1%

10,666

↑ +5.1%

11,012

↑ +3.2%

13,678

↑ +24.2%

868

↓ -93.7%

14,884

↑ +1614.7%

12,226

↓ -17.9%

12,866

↑ +5.2%

22,687

↑ +76.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,927

-9,797

↓ -234.7%

-3,965

↑ +59.5%

-2,773

↑ +30.1%

-11,290

↓ -307.1%

-8,987

↑ +20.4%

-6,609

↑ +26.5%

-11,503

↓ -74.1%

-8,611

↑ +25.1%

-8,046

↑ +6.6%

-17,806

↓ -121.3%

-18,894

↓ -6.1%

有形固定資産の売却による収入

0.0%

965

↓ -95.0%

↓ -16.7%

↓ -67.5%

337

↓ -84.0%

↓ -100.0%

174

104

↓ -40.2%

無形固定資産の取得による支出

-5

-85

↓ -1600.0%

-36

↑ +57.6%

-58

↓ -61.1%

-232

↓ -300.0%

-58

↑ +75.0%

-168

↓ -189.7%

-2,158

↓ -1184.5%

-83

↑ +96.2%

-139

↓ -67.5%

-245

↓ -76.3%

-221

↑ +9.8%

事業譲受による支出

-16,075

投資有価証券の売却による収入

316

投資有価証券の償還による収入

↑ +180.0%

↓ -42.9%

↓ -37.5%

0.0%

↑ +300.0%

差入保証金の差入による支出

-56

-135

↓ -141.1%

-12

↑ +91.1%

-17

↓ -41.7%

-68

↓ -300.0%

-72

↓ -5.9%

-60

↑ +16.7%

-40

↑ +33.3%

-37

↑ +7.5%

-50

↓ -35.1%

-130

↓ -160.0%

-12

↑ +90.8%

差入保証金の回収による収入

519

826

↑ +59.2%

639

↓ -22.6%

1,423

↑ +122.7%

↓ -94.6%

↓ -87.0%

135

↑ +1250.0%

↓ -71.9%

↑ +26.3%

↑ +37.5%

131

↑ +98.5%

1,266

↑ +866.4%

預り保証金の受入による収入

318

264

↓ -17.0%

355

↑ +34.5%

200

↓ -43.7%

315

↑ +57.5%

202

↓ -35.9%

247

↑ +22.3%

340

↑ +37.7%

225

↓ -33.8%

342

↑ +52.0%

404

↑ +18.1%

385

↓ -4.7%

預り保証金の返還による支出

-509

-519

↓ -2.0%

-710

↓ -36.8%

-443

↑ +37.6%

-271

↑ +38.8%

-298

↓ -10.0%

-564

↓ -89.3%

-544

↑ +3.5%

-417

↑ +23.3%

-358

↑ +14.1%

-466

↓ -30.2%

-366

↑ +21.5%

その他

-1

↑ +100.0%

-35

-40

↓ -14.3%

-8

↑ +80.0%

-7

↑ +12.5%

-54

↓ -671.4%

-18

↑ +66.7%

↑ +100.0%

-44

投資活動によるキャッシュ・フロー

-2,662

-9,446

↓ -254.8%

-2,797

↑ +70.4%

-1,660

↑ +40.7%

-11,437

↓ -589.0%

-9,188

↑ +19.7%

-7,046

↑ +23.3%

-13,531

↓ -92.0%

-8,811

↑ +34.9%

-7,860

↑ +10.8%

-34,003

↓ -332.6%

-17,743

↑ +47.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,200

-6,000

↓ -600.0%

-300

↑ +95.0%

-3,120

↓ -940.0%

6,220

↑ +299.4%

-2,700

↓ -143.4%

2,669

↑ +198.9%

5,800

↑ +117.3%

-6,300

↓ -208.6%

1,600

↑ +125.4%

5,100

↑ +218.8%

-8,100

↓ -258.8%

長期借入れによる収入

16,000

6,000

9,000

6,000

↓ -33.3%

23,000

16,000

↓ -30.4%

長期借入金の返済による支出

-5,671

-5,591

↑ +1.4%

-6,052

↓ -8.2%

-4,912

↑ +18.8%

-4,112

↑ +16.3%

-3,280

↑ +20.2%

-5,586

↓ -70.3%

-2,933

↑ +47.5%

-3,960

↓ -35.0%

-4,354

↓ -9.9%

-4,195

↑ +3.7%

-9,200

↓ -119.3%

リース負債の返済による支出

-53

-88

↓ -66.0%

-88

0.0%

-45

↑ +48.9%

-35

↑ +22.2%

-62

↓ -77.1%

-65

↓ -4.8%

-11

↑ +83.1%

-9

↑ +18.2%

-10

↓ -11.1%

-11

↓ -10.0%

配当金の支払額

-1,037

-1,038

↓ -0.1%

-1,053

↓ -1.4%

-1,054

↓ -0.1%

-1,793

↓ -70.1%

-1,267

↑ +29.3%

-1,268

↓ -0.1%

-1,666

↓ -31.4%

-1,667

↓ -0.1%

-1,668

↓ -0.1%

-2,225

↓ -33.4%

-2,227

↓ -0.1%

その他

-4

-2

↑ +50.0%

↑ +100.0%

0.0%

-217

財務活動によるキャッシュ・フロー

-5,509

3,316

↑ +160.2%

-7,494

↓ -326.0%

-9,175

↓ -22.4%

268

↑ +102.9%

-1,282

↓ -578.4%

-4,252

↓ -231.7%

10,131

↑ +338.3%

-5,940

↓ -158.6%

-4,432

↑ +25.4%

21,669

↑ +588.9%

-3,756

↓ -117.3%

現金及び現金同等物の増減額（△は減少）

631

703

↑ +11.4%

-1,071

↓ -252.3%

-687

↑ +35.9%

-502

↑ +26.9%

541

↑ +207.8%

2,379

↑ +339.7%

-2,531

↓ -206.4%

132

↑ +105.2%

-65

↓ -149.2%

531

↑ +916.9%

1,187

↑ +123.5%

現金及び現金同等物の残高

2,675

3,307

↑ +23.6%

4,467

↑ +35.1%

3,395

↓ -24.0%

2,707

↓ -20.3%

2,205

↓ -18.5%

2,746

↑ +24.5%

6,302

↑ +129.5%

3,771

↓ -40.2%

3,904

↑ +3.5%

3,838

↓ -1.7%

4,370

↑ +13.9%

5,558

↑ +27.2%

7512イオン北海道7512イオン北海道

7512イオン北海道7512イオン北海道

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イオン北海道
7512イオン北海道

7512
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