OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. コジマ（7513）

7513
コジマ
7513コジマ

小売業
プライム市場|TOPIX Small|8月決算
http://www.kojima.net/
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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

コジマ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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
売上高
226,124
-
226,297
↑ +0.1%
232,700
↑ +2.8%
246,391
↑ +5.9%
268,127
↑ +8.8%
288,216
↑ +7.5%
297,535
↑ +3.2%
279,374
↓ -6.1%
267,893
↓ -4.1%
269,868
↑ +0.7%
282,790
↑ +4.8%
売上原価
商品期首棚卸高
34,205
-
37,602
↑ +9.9%
40,941
↑ +8.9%
42,819
↑ +4.6%
39,816
↓ -7.0%
45,872
↑ +15.2%
36,990
↓ -19.4%
37,027
↑ +0.1%
38,257
↑ +3.3%
38,471
↑ +0.6%
35,459
↓ -7.8%
当期商品仕入高
168,845
-
169,592
↑ +0.4%
172,235
↑ +1.6%
176,657
↑ +2.6%
201,987
↑ +14.3%
200,245
↓ -0.9%
211,928
↑ +5.8%
205,402
↓ -3.1%
196,884
↓ -4.1%
192,722
↓ -2.1%
207,641
↑ +7.7%
合計
203,050
-
207,195
↑ +2.0%
213,176
↑ +2.9%
219,477
↑ +3.0%
241,804
↑ +10.2%
246,118
↑ +1.8%
248,919
↑ +1.1%
242,430
↓ -2.6%
235,141
↓ -3.0%
231,193
↓ -1.7%
243,100
↑ +5.2%
商品他勘定振替高
146
-
54
↓ -63.0%
27
↓ -50.0%
44
↑ +63.0%
42
↓ -4.5%
151
↑ +259.5%
94
↓ -37.7%
172
↑ +83.0%
32
↓ -81.4%
65
↑ +103.1%
57
↓ -12.3%
商品期末棚卸高
37,602
-
40,941
↑ +8.9%
42,819
↑ +4.6%
39,816
↓ -7.0%
45,872
↑ +15.2%
36,990
↓ -19.4%
37,027
↑ +0.1%
38,257
↑ +3.3%
38,471
↑ +0.6%
35,459
↓ -7.8%
37,083
↑ +4.6%
商品売上原価
165,301
-
166,198
↑ +0.5%
170,329
↑ +2.5%
179,616
↑ +5.5%
195,888
↑ +9.1%
208,975
↑ +6.7%
211,797
↑ +1.4%
203,999
↓ -3.7%
196,637
↓ -3.6%
195,669
↓ -0.5%
205,959
↑ +5.3%
売上総利益又は売上総損失（△）
60,823
-
60,098
↓ -1.2%
62,371
↑ +3.8%
66,774
↑ +7.1%
72,238
↑ +8.2%
79,240
↑ +9.7%
85,737
↑ +8.2%
75,374
↓ -12.1%
71,255
↓ -5.5%
74,198
↑ +4.1%
76,830
↑ +3.5%
販売費及び一般管理費
59,919
-
58,088
↓ -3.1%
59,624
↑ +2.6%
62,526
↑ +4.9%
65,812
↑ +5.3%
72,018
↑ +9.4%
76,875
↑ +6.7%
67,266
↓ -12.5%
66,436
↓ -1.2%
67,838
↑ +2.1%
69,505
↑ +2.5%
営業利益又は営業損失（△）
904
-
2,010
↑ +122.3%
2,746
↑ +36.6%
4,248
↑ +54.7%
6,426
↑ +51.3%
7,221
↑ +12.4%
8,861
↑ +22.7%
8,107
↓ -8.5%
4,819
↓ -40.6%
6,359
↑ +32.0%
7,325
↑ +15.2%
営業外収益
受取利息
119
-
105
↓ -11.8%
93
↓ -11.4%
82
↓ -11.8%
70
↓ -14.6%
55
↓ -21.4%
40
↓ -27.3%
31
↓ -22.5%
25
↓ -19.4%
21
↓ -16.0%
67
↑ +219.0%
受取配当金
14
-
14
0.0%
10
↓ -28.6%
10
0.0%
9
↓ -10.0%
1
↓ -88.9%
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
受取手数料
163
-
216
↑ +32.5%
104
↓ -51.9%
136
↑ +30.8%
142
↑ +4.4%
42
↓ -70.4%
52
↑ +23.8%
98
↑ +88.5%
88
↓ -10.2%
65
↓ -26.1%
66
↑ +1.5%
受取保険金
-
-
-
-
-
-
45
-
124
↑ +175.6%
149
↑ +20.2%
151
↑ +1.3%
203
↑ +34.4%
189
↓ -6.9%
213
↑ +12.7%
238
↑ +11.7%
店舗閉鎖損失引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
53
-
11
↓ -79.2%
40
↑ +263.6%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
296
-
164
↓ -44.6%
32
↓ -80.5%
3
↓ -90.6%
3
0.0%
補助金収入
-
-
-
-
503
-
248
↓ -50.7%
404
↑ +62.9%
70
↓ -82.7%
-
-
-
-
-
-
36
-
71
↑ +97.2%
その他
100
-
65
↓ -35.0%
79
↑ +21.5%
44
↓ -44.3%
173
↑ +293.2%
41
↓ -76.3%
73
↑ +78.0%
68
↓ -6.8%
32
↓ -52.9%
37
↑ +15.6%
52
↑ +40.5%
営業外収益
1,585
-
402
↓ -74.6%
790
↑ +96.5%
567
↓ -28.2%
970
↑ +71.1%
361
↓ -62.8%
613
↑ +69.8%
565
↓ -7.8%
422
↓ -25.3%
390
↓ -7.6%
541
↑ +38.7%
営業外費用
支払利息
643
-
414
↓ -35.6%
234
↓ -43.5%
198
↓ -15.4%
137
↓ -30.8%
109
↓ -20.4%
82
↓ -24.8%
60
↓ -26.8%
46
↓ -23.3%
42
↓ -8.7%
92
↑ +119.0%
社債利息
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
支払手数料
612
-
308
↓ -49.7%
57
↓ -81.5%
108
↑ +89.5%
23
↓ -78.7%
27
↑ +17.4%
54
↑ +100.0%
18
↓ -66.7%
18
0.0%
47
↑ +161.1%
17
↓ -63.8%
賃貸収入原価
-
-
-
-
-
-
8
-
23
↑ +187.5%
18
↓ -21.7%
18
0.0%
18
0.0%
19
↑ +5.6%
14
↓ -26.3%
8
↓ -42.9%
契約違約金
-
-
-
-
-
-
-
-
38
-
30
↓ -21.1%
65
↑ +116.7%
42
↓ -35.4%
9
↓ -78.6%
5
↓ -44.4%
12
↑ +140.0%
その他
7
-
46
↑ +557.1%
29
↓ -37.0%
23
↓ -20.7%
7
↓ -69.6%
6
↓ -14.3%
9
↑ +50.0%
7
↓ -22.2%
2
↓ -71.4%
13
↑ +550.0%
3
↓ -76.9%
営業外費用
1,264
-
769
↓ -39.2%
322
↓ -58.1%
339
↑ +5.3%
231
↓ -31.9%
200
↓ -13.4%
230
↑ +15.0%
147
↓ -36.1%
95
↓ -35.4%
122
↑ +28.4%
134
↑ +9.8%
経常利益又は経常損失（△）
1,225
-
1,643
↑ +34.1%
3,214
↑ +95.6%
4,475
↑ +39.2%
7,165
↑ +60.1%
7,382
↑ +3.0%
9,244
↑ +25.2%
8,525
↓ -7.8%
5,146
↓ -39.6%
6,627
↑ +28.8%
7,732
↑ +16.7%
特別利益
固定資産売却益
71
-
120
↑ +69.0%
0
↓ -100.0%
0
0.0%
11
-
0
↓ -100.0%
70
-
226
↑ +222.9%
0
↓ -100.0%
3
-
0
↓ -100.0%
収用補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
-
-
特別利益
95
-
878
↑ +824.2%
0
↓ -100.0%
0
0.0%
11
-
4
↓ -63.6%
296
↑ +7300.0%
259
↓ -12.5%
336
↑ +29.7%
12
↓ -96.4%
0
↓ -100.0%
特別損失
固定資産売却損
52
-
1
↓ -98.1%
-
-
-
-
-
-
0
-
0
0.0%
149
-
-
-
2
-
5
↑ +150.0%
固定資産除却損
112
-
55
↓ -50.9%
41
↓ -25.5%
75
↑ +82.9%
165
↑ +120.0%
47
↓ -71.5%
62
↑ +31.9%
53
↓ -14.5%
69
↑ +30.2%
32
↓ -53.6%
59
↑ +84.4%
減損損失
1,040
-
1,334
↑ +28.3%
263
↓ -80.3%
559
↑ +112.5%
1,369
↑ +144.9%
374
↓ -72.7%
649
↑ +73.5%
212
↓ -67.3%
518
↑ +144.3%
1,178
↑ +127.4%
1,072
↓ -9.0%
リース解約損
44
-
33
↓ -25.0%
23
↓ -30.3%
10
↓ -56.5%
5
↓ -50.0%
0
↓ -100.0%
0
0.0%
0
0.0%
-
-
1
-
0
↓ -100.0%
特別損失
1,251
-
1,599
↑ +27.8%
555
↓ -65.3%
782
↑ +40.9%
1,541
↑ +97.1%
554
↓ -64.0%
1,015
↑ +83.2%
983
↓ -3.2%
587
↓ -40.3%
1,214
↑ +106.8%
1,137
↓ -6.3%
税引前当期純利益又は税引前当期純損失（△）
70
-
922
↑ +1217.1%
2,659
↑ +188.4%
3,693
↑ +38.9%
5,636
↑ +52.6%
6,832
↑ +21.2%
8,525
↑ +24.8%
7,800
↓ -8.5%
4,894
↓ -37.3%
5,425
↑ +10.9%
6,595
↑ +21.6%
法人税、住民税及び事業税
132
-
136
↑ +3.0%
293
↑ +115.4%
545
↑ +86.0%
700
↑ +28.4%
1,014
↑ +44.9%
1,122
↑ +10.7%
953
↓ -15.1%
560
↓ -41.2%
846
↑ +51.1%
1,404
↑ +66.0%
法人税等調整額
6,284
-
220
↓ -96.5%
2
↓ -99.1%
-270
↓ -13600.0%
-1,668
↓ -517.8%
-239
↑ +85.7%
1,100
↑ +560.3%
1,086
↓ -1.3%
1,465
↑ +34.9%
577
↓ -60.6%
481
↓ -16.6%
法人税等
6,417
-
356
↓ -94.5%
296
↓ -16.9%
275
↓ -7.1%
-967
↓ -451.6%
775
↑ +180.1%
2,223
↑ +186.8%
2,039
↓ -8.3%
2,025
↓ -0.7%
1,423
↓ -29.7%
1,885
↑ +32.5%
当期純利益又は当期純損失（△）
-6,346
-
565
↑ +108.9%
2,363
↑ +318.2%
3,418
↑ +44.6%
6,604
↑ +93.2%
6,056
↓ -8.3%
6,302
↑ +4.1%
5,761
↓ -8.6%
2,869
↓ -50.2%
4,001
↑ +39.5%
4,709
↑ +17.7%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
226,124
-
226,297
↑ +0.1%
232,700
↑ +2.8%
246,391
↑ +5.9%
268,127
↑ +8.8%
288,216
↑ +7.5%
297,535
↑ +3.2%
279,374
↓ -6.1%
267,893
↓ -4.1%
269,868
↑ +0.7%
282,790
↑ +4.8%
売上原価
商品期首棚卸高
34,205
-
37,602
↑ +9.9%
40,941
↑ +8.9%
42,819
↑ +4.6%
39,816
↓ -7.0%
45,872
↑ +15.2%
36,990
↓ -19.4%
37,027
↑ +0.1%
38,257
↑ +3.3%
38,471
↑ +0.6%
35,459
↓ -7.8%
当期商品仕入高
168,845
-
169,592
↑ +0.4%
172,235
↑ +1.6%
176,657
↑ +2.6%
201,987
↑ +14.3%
200,245
↓ -0.9%
211,928
↑ +5.8%
205,402
↓ -3.1%
196,884
↓ -4.1%
192,722
↓ -2.1%
207,641
↑ +7.7%
合計
203,050
-
207,195
↑ +2.0%
213,176
↑ +2.9%
219,477
↑ +3.0%
241,804
↑ +10.2%
246,118
↑ +1.8%
248,919
↑ +1.1%
242,430
↓ -2.6%
235,141
↓ -3.0%
231,193
↓ -1.7%
243,100
↑ +5.2%
商品他勘定振替高
146
-
54
↓ -63.0%
27
↓ -50.0%
44
↑ +63.0%
42
↓ -4.5%
151
↑ +259.5%
94
↓ -37.7%
172
↑ +83.0%
32
↓ -81.4%
65
↑ +103.1%
57
↓ -12.3%
商品期末棚卸高
37,602
-
40,941
↑ +8.9%
42,819
↑ +4.6%
39,816
↓ -7.0%
45,872
↑ +15.2%
36,990
↓ -19.4%
37,027
↑ +0.1%
38,257
↑ +3.3%
38,471
↑ +0.6%
35,459
↓ -7.8%
37,083
↑ +4.6%
商品売上原価
165,301
-
166,198
↑ +0.5%
170,329
↑ +2.5%
179,616
↑ +5.5%
195,888
↑ +9.1%
208,975
↑ +6.7%
211,797
↑ +1.4%
203,999
↓ -3.7%
196,637
↓ -3.6%
195,669
↓ -0.5%
205,959
↑ +5.3%
売上総利益又は売上総損失（△）
60,823
-
60,098
↓ -1.2%
62,371
↑ +3.8%
66,774
↑ +7.1%
72,238
↑ +8.2%
79,240
↑ +9.7%
85,737
↑ +8.2%
75,374
↓ -12.1%
71,255
↓ -5.5%
74,198
↑ +4.1%
76,830
↑ +3.5%
販売費及び一般管理費
59,919
-
58,088
↓ -3.1%
59,624
↑ +2.6%
62,526
↑ +4.9%
65,812
↑ +5.3%
72,018
↑ +9.4%
76,875
↑ +6.7%
67,266
↓ -12.5%
66,436
↓ -1.2%
67,838
↑ +2.1%
69,505
↑ +2.5%
営業利益又は営業損失（△）
904
-
2,010
↑ +122.3%
2,746
↑ +36.6%
4,248
↑ +54.7%
6,426
↑ +51.3%
7,221
↑ +12.4%
8,861
↑ +22.7%
8,107
↓ -8.5%
4,819
↓ -40.6%
6,359
↑ +32.0%
7,325
↑ +15.2%
営業外収益
受取利息
119
-
105
↓ -11.8%
93
↓ -11.4%
82
↓ -11.8%
70
↓ -14.6%
55
↓ -21.4%
40
↓ -27.3%
31
↓ -22.5%
25
↓ -19.4%
21
↓ -16.0%
67
↑ +219.0%
受取配当金
14
-
14
0.0%
10
↓ -28.6%
10
0.0%
9
↓ -10.0%
1
↓ -88.9%
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
受取手数料
163
-
216
↑ +32.5%
104
↓ -51.9%
136
↑ +30.8%
142
↑ +4.4%
42
↓ -70.4%
52
↑ +23.8%
98
↑ +88.5%
88
↓ -10.2%
65
↓ -26.1%
66
↑ +1.5%
受取保険金
-
-
-
-
-
-
45
-
124
↑ +175.6%
149
↑ +20.2%
151
↑ +1.3%
203
↑ +34.4%
189
↓ -6.9%
213
↑ +12.7%
238
↑ +11.7%
店舗閉鎖損失引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
53
-
11
↓ -79.2%
40
↑ +263.6%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
296
-
164
↓ -44.6%
32
↓ -80.5%
3
↓ -90.6%
3
0.0%
補助金収入
-
-
-
-
503
-
248
↓ -50.7%
404
↑ +62.9%
70
↓ -82.7%
-
-
-
-
-
-
36
-
71
↑ +97.2%
その他
100
-
65
↓ -35.0%
79
↑ +21.5%
44
↓ -44.3%
173
↑ +293.2%
41
↓ -76.3%
73
↑ +78.0%
68
↓ -6.8%
32
↓ -52.9%
37
↑ +15.6%
52
↑ +40.5%
営業外収益
1,585
-
402
↓ -74.6%
790
↑ +96.5%
567
↓ -28.2%
970
↑ +71.1%
361
↓ -62.8%
613
↑ +69.8%
565
↓ -7.8%
422
↓ -25.3%
390
↓ -7.6%
541
↑ +38.7%
営業外費用
支払利息
643
-
414
↓ -35.6%
234
↓ -43.5%
198
↓ -15.4%
137
↓ -30.8%
109
↓ -20.4%
82
↓ -24.8%
60
↓ -26.8%
46
↓ -23.3%
42
↓ -8.7%
92
↑ +119.0%
社債利息
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
支払手数料
612
-
308
↓ -49.7%
57
↓ -81.5%
108
↑ +89.5%
23
↓ -78.7%
27
↑ +17.4%
54
↑ +100.0%
18
↓ -66.7%
18
0.0%
47
↑ +161.1%
17
↓ -63.8%
賃貸収入原価
-
-
-
-
-
-
8
-
23
↑ +187.5%
18
↓ -21.7%
18
0.0%
18
0.0%
19
↑ +5.6%
14
↓ -26.3%
8
↓ -42.9%
契約違約金
-
-
-
-
-
-
-
-
38
-
30
↓ -21.1%
65
↑ +116.7%
42
↓ -35.4%
9
↓ -78.6%
5
↓ -44.4%
12
↑ +140.0%
その他
7
-
46
↑ +557.1%
29
↓ -37.0%
23
↓ -20.7%
7
↓ -69.6%
6
↓ -14.3%
9
↑ +50.0%
7
↓ -22.2%
2
↓ -71.4%
13
↑ +550.0%
3
↓ -76.9%
営業外費用
1,264
-
769
↓ -39.2%
322
↓ -58.1%
339
↑ +5.3%
231
↓ -31.9%
200
↓ -13.4%
230
↑ +15.0%
147
↓ -36.1%
95
↓ -35.4%
122
↑ +28.4%
134
↑ +9.8%
経常利益又は経常損失（△）
1,225
-
1,643
↑ +34.1%
3,214
↑ +95.6%
4,475
↑ +39.2%
7,165
↑ +60.1%
7,382
↑ +3.0%
9,244
↑ +25.2%
8,525
↓ -7.8%
5,146
↓ -39.6%
6,627
↑ +28.8%
7,732
↑ +16.7%
特別利益
固定資産売却益
71
-
120
↑ +69.0%
0
↓ -100.0%
0
0.0%
11
-
0
↓ -100.0%
70
-
226
↑ +222.9%
0
↓ -100.0%
3
-
0
↓ -100.0%
収用補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
-
-
特別利益
95
-
878
↑ +824.2%
0
↓ -100.0%
0
0.0%
11
-
4
↓ -63.6%
296
↑ +7300.0%
259
↓ -12.5%
336
↑ +29.7%
12
↓ -96.4%
0
↓ -100.0%
特別損失
固定資産売却損
52
-
1
↓ -98.1%
-
-
-
-
-
-
0
-
0
0.0%
149
-
-
-
2
-
5
↑ +150.0%
固定資産除却損
112
-
55
↓ -50.9%
41
↓ -25.5%
75
↑ +82.9%
165
↑ +120.0%
47
↓ -71.5%
62
↑ +31.9%
53
↓ -14.5%
69
↑ +30.2%
32
↓ -53.6%
59
↑ +84.4%
減損損失
1,040
-
1,334
↑ +28.3%
263
↓ -80.3%
559
↑ +112.5%
1,369
↑ +144.9%
374
↓ -72.7%
649
↑ +73.5%
212
↓ -67.3%
518
↑ +144.3%
1,178
↑ +127.4%
1,072
↓ -9.0%
リース解約損
44
-
33
↓ -25.0%
23
↓ -30.3%
10
↓ -56.5%
5
↓ -50.0%
0
↓ -100.0%
0
0.0%
0
0.0%
-
-
1
-
0
↓ -100.0%
特別損失
1,251
-
1,599
↑ +27.8%
555
↓ -65.3%
782
↑ +40.9%
1,541
↑ +97.1%
554
↓ -64.0%
1,015
↑ +83.2%
983
↓ -3.2%
587
↓ -40.3%
1,214
↑ +106.8%
1,137
↓ -6.3%
税引前当期純利益又は税引前当期純損失（△）
70
-
922
↑ +1217.1%
2,659
↑ +188.4%
3,693
↑ +38.9%
5,636
↑ +52.6%
6,832
↑ +21.2%
8,525
↑ +24.8%
7,800
↓ -8.5%
4,894
↓ -37.3%
5,425
↑ +10.9%
6,595
↑ +21.6%
法人税、住民税及び事業税
132
-
136
↑ +3.0%
293
↑ +115.4%
545
↑ +86.0%
700
↑ +28.4%
1,014
↑ +44.9%
1,122
↑ +10.7%
953
↓ -15.1%
560
↓ -41.2%
846
↑ +51.1%
1,404
↑ +66.0%
法人税等調整額
6,284
-
220
↓ -96.5%
2
↓ -99.1%
-270
↓ -13600.0%
-1,668
↓ -517.8%
-239
↑ +85.7%
1,100
↑ +560.3%
1,086
↓ -1.3%
1,465
↑ +34.9%
577
↓ -60.6%
481
↓ -16.6%
法人税等
6,417
-
356
↓ -94.5%
296
↓ -16.9%
275
↓ -7.1%
-967
↓ -451.6%
775
↑ +180.1%
2,223
↑ +186.8%
2,039
↓ -8.3%
2,025
↓ -0.7%
1,423
↓ -29.7%
1,885
↑ +32.5%
当期純利益又は当期純損失（△）
-6,346
-
565
↑ +108.9%
2,363
↑ +318.2%
3,418
↑ +44.6%
6,604
↑ +93.2%
6,056
↓ -8.3%
6,302
↑ +4.1%
5,761
↓ -8.6%
2,869
↓ -50.2%
4,001
↑ +39.5%
4,709
↑ +17.7%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
資産の部
流動資産
現金及び預金
-
-
4,224
-
5,236
↑ +24.0%
1,513
↓ -71.1%
1,760
↑ +16.3%
1,959
↑ +11.3%
30,144
↑ +1438.7%
18,055
↓ -40.1%
18,935
↑ +4.9%
14,093
↓ -25.6%
24,458
↑ +73.5%
26,854
↑ +9.8%
売掛金
-
-
8,225
-
8,036
↓ -2.3%
9,101
↑ +13.3%
9,815
↑ +7.8%
12,158
↑ +23.9%
13,721
↑ +12.9%
12,463
↓ -9.2%
12,937
↑ +3.8%
11,016
↓ -14.8%
10,886
↓ -1.2%
11,780
↑ +8.2%
商品
-
-
37,602
-
40,941
↑ +8.9%
42,819
↑ +4.6%
39,816
↓ -7.0%
45,872
↑ +15.2%
36,990
↓ -19.4%
37,027
↑ +0.1%
38,257
↑ +3.3%
38,471
↑ +0.6%
35,459
↓ -7.8%
37,083
↑ +4.6%
貯蔵品
-
-
209
-
196
↓ -6.2%
197
↑ +0.5%
193
↓ -2.0%
204
↑ +5.7%
148
↓ -27.5%
116
↓ -21.6%
114
↓ -1.7%
149
↑ +30.7%
163
↑ +9.4%
181
↑ +11.0%
前渡金
-
-
48
-
228
↑ +375.0%
120
↓ -47.4%
56
↓ -53.3%
109
↑ +94.6%
88
↓ -19.3%
168
↑ +90.9%
294
↑ +75.0%
342
↑ +16.3%
520
↑ +52.0%
1,323
↑ +154.4%
前払費用
-
-
1,202
-
1,109
↓ -7.7%
1,121
↑ +1.1%
1,150
↑ +2.6%
1,130
↓ -1.7%
1,185
↑ +4.9%
1,184
↓ -0.1%
1,943
↑ +64.1%
1,970
↑ +1.4%
2,010
↑ +2.0%
2,088
↑ +3.9%
未収入金
-
-
1,371
-
1,158
↓ -15.5%
1,328
↑ +14.7%
2,428
↑ +82.8%
2,049
↓ -15.6%
2,128
↑ +3.9%
2,088
↓ -1.9%
2,003
↓ -4.1%
2,512
↑ +25.4%
2,328
↓ -7.3%
2,173
↓ -6.7%
預け金
-
-
340
-
252
↓ -25.9%
278
↑ +10.3%
228
↓ -18.0%
531
↑ +132.9%
284
↓ -46.5%
234
↓ -17.6%
210
↓ -10.3%
187
↓ -11.0%
315
↑ +68.4%
463
↑ +47.0%
その他
-
-
245
-
187
↓ -23.7%
172
↓ -8.0%
169
↓ -1.7%
179
↑ +5.9%
175
↓ -2.2%
163
↓ -6.9%
782
↑ +379.8%
1,209
↑ +54.6%
1,667
↑ +37.9%
2,209
↑ +32.5%
貸倒引当金
-
-
-167
-
-239
↓ -43.1%
-231
↑ +3.3%
-238
↓ -3.0%
-205
↑ +13.9%
-212
↓ -3.4%
-201
↑ +5.2%
-127
↑ +36.8%
-132
↓ -3.9%
-129
↑ +2.3%
-134
↓ -3.9%
流動資産
-
-
54,840
-
58,773
↑ +7.2%
58,287
↓ -0.8%
55,381
↓ -5.0%
63,989
↑ +15.5%
84,656
↑ +32.3%
71,302
↓ -15.8%
75,351
↑ +5.7%
69,819
↓ -7.3%
77,679
↑ +11.3%
84,024
↑ +8.2%
固定資産
有形固定資産
建物
-
-
45,899
-
45,296
↓ -1.3%
45,531
↑ +0.5%
46,119
↑ +1.3%
44,781
↓ -2.9%
43,841
↓ -2.1%
41,299
↓ -5.8%
41,724
↑ +1.0%
41,444
↓ -0.7%
40,346
↓ -2.6%
40,506
↑ +0.4%
減価償却累計額
-
-
-34,792
-
-35,314
↓ -1.5%
-35,274
↑ +0.1%
-36,038
↓ -2.2%
-35,220
↑ +2.3%
-34,712
↑ +1.4%
-33,178
↑ +4.4%
-33,671
↓ -1.5%
-34,218
↓ -1.6%
-34,018
↑ +0.6%
-34,470
↓ -1.3%
建物（純額）
-
-
11,107
-
9,982
↓ -10.1%
10,257
↑ +2.8%
10,081
↓ -1.7%
9,560
↓ -5.2%
9,128
↓ -4.5%
8,120
↓ -11.0%
8,053
↓ -0.8%
7,226
↓ -10.3%
6,328
↓ -12.4%
6,036
↓ -4.6%
構築物
-
-
4,463
-
4,280
↓ -4.1%
4,234
↓ -1.1%
4,218
↓ -0.4%
4,088
↓ -3.1%
3,951
↓ -3.4%
3,693
↓ -6.5%
3,586
↓ -2.9%
3,548
↓ -1.1%
3,454
↓ -2.6%
3,456
↑ +0.1%
減価償却累計額
-
-
-4,139
-
-4,031
↑ +2.6%
-4,016
↑ +0.4%
-4,025
↓ -0.2%
-3,936
↑ +2.2%
-3,808
↑ +3.3%
-3,561
↑ +6.5%
-3,452
↑ +3.1%
-3,425
↑ +0.8%
-3,338
↑ +2.5%
-3,343
↓ -0.1%
構築物（純額）
-
-
324
-
248
↓ -23.5%
217
↓ -12.5%
192
↓ -11.5%
152
↓ -20.8%
142
↓ -6.6%
132
↓ -7.0%
134
↑ +1.5%
122
↓ -9.0%
115
↓ -5.7%
113
↓ -1.7%
機械及び装置
-
-
935
-
935
0.0%
935
0.0%
935
0.0%
935
0.0%
935
0.0%
362
↓ -61.3%
367
↑ +1.4%
370
↑ +0.8%
414
↑ +11.9%
496
↑ +19.8%
減価償却累計額
-
-
-889
-
-895
↓ -0.7%
-900
↓ -0.6%
-905
↓ -0.6%
-911
↓ -0.7%
-913
↓ -0.2%
-356
↑ +61.0%
-360
↓ -1.1%
-361
↓ -0.3%
-369
↓ -2.2%
-398
↓ -7.9%
機械及び装置（純額）
-
-
45
-
39
↓ -13.3%
34
↓ -12.8%
29
↓ -14.7%
24
↓ -17.2%
21
↓ -12.5%
5
↓ -76.2%
7
↑ +40.0%
8
↑ +14.3%
44
↑ +450.0%
98
↑ +122.7%
工具、器具及び備品
-
-
4,196
-
4,089
↓ -2.6%
4,276
↑ +4.6%
4,302
↑ +0.6%
4,282
↓ -0.5%
4,473
↑ +4.5%
4,514
↑ +0.9%
5,062
↑ +12.1%
5,455
↑ +7.8%
5,831
↑ +6.9%
6,792
↑ +16.5%
減価償却累計額
-
-
-3,970
-
-3,867
↑ +2.6%
-3,933
↓ -1.7%
-3,865
↑ +1.7%
-3,940
↓ -1.9%
-4,047
↓ -2.7%
-4,045
↑ +0.0%
-4,208
↓ -4.0%
-4,520
↓ -7.4%
-4,843
↓ -7.1%
-5,220
↓ -7.8%
工具、器具及び備品（純額）
-
-
225
-
222
↓ -1.3%
343
↑ +54.5%
437
↑ +27.4%
342
↓ -21.7%
425
↑ +24.3%
468
↑ +10.1%
854
↑ +82.5%
934
↑ +9.4%
988
↑ +5.8%
1,572
↑ +59.1%
土地
-
-
9,439
-
8,896
↓ -5.8%
8,896
0.0%
8,865
↓ -0.3%
8,795
↓ -0.8%
8,605
↓ -2.2%
8,528
↓ -0.9%
8,420
↓ -1.3%
8,420
0.0%
8,420
0.0%
8,415
↓ -0.1%
リース資産
-
-
3,163
-
1,932
↓ -38.9%
2,609
↑ +35.0%
2,834
↑ +8.6%
2,610
↓ -7.9%
2,551
↓ -2.3%
1,427
↓ -44.1%
1,270
↓ -11.0%
1,189
↓ -6.4%
1,084
↓ -8.8%
1,084
0.0%
減価償却累計額
-
-
-1,299
-
-815
↑ +37.3%
-1,113
↓ -36.6%
-1,399
↓ -25.7%
-1,532
↓ -9.5%
-1,680
↓ -9.7%
-678
↑ +59.6%
-621
↑ +8.4%
-618
↑ +0.5%
-696
↓ -12.6%
-751
↓ -7.9%
リース資産（純額）
-
-
1,863
-
1,116
↓ -40.1%
1,496
↑ +34.1%
1,435
↓ -4.1%
1,078
↓ -24.9%
871
↓ -19.2%
748
↓ -14.1%
648
↓ -13.4%
570
↓ -12.0%
387
↓ -32.1%
333
↓ -14.0%
その他
-
-
5
-
4
↓ -20.0%
7
↑ +75.0%
56
↑ +700.0%
1
↓ -98.2%
16
↑ +1500.0%
78
↑ +387.5%
12
↓ -84.6%
11
↓ -8.3%
11
0.0%
278
↑ +2427.3%
有形固定資産
-
-
23,011
-
20,509
↓ -10.9%
21,253
↑ +3.6%
21,097
↓ -0.7%
19,956
↓ -5.4%
19,212
↓ -3.7%
18,082
↓ -5.9%
18,131
↑ +0.3%
17,294
↓ -4.6%
16,296
↓ -5.8%
16,847
↑ +3.4%
無形固定資産
借地権
-
-
508
-
503
↓ -1.0%
503
0.0%
503
0.0%
483
↓ -4.0%
483
0.0%
483
0.0%
483
0.0%
480
↓ -0.6%
480
0.0%
477
↓ -0.6%
電話加入権
-
-
149
-
149
0.0%
149
0.0%
149
0.0%
149
0.0%
149
0.0%
149
0.0%
149
0.0%
149
0.0%
149
0.0%
149
0.0%
ソフトウエア
-
-
333
-
249
↓ -25.2%
252
↑ +1.2%
258
↑ +2.4%
230
↓ -10.9%
463
↑ +101.3%
498
↑ +7.6%
463
↓ -7.0%
508
↑ +9.7%
203
↓ -60.0%
188
↓ -7.4%
無形固定資産
-
-
1,327
-
1,079
↓ -18.7%
947
↓ -12.2%
922
↓ -2.6%
864
↓ -6.3%
1,096
↑ +26.9%
1,131
↑ +3.2%
1,095
↓ -3.2%
1,138
↑ +3.9%
833
↓ -26.8%
814
↓ -2.3%
投資その他の資産
前払年金費用
-
-
2,175
-
2,192
↑ +0.8%
2,154
↓ -1.7%
2,164
↑ +0.5%
2,221
↑ +2.6%
2,292
↑ +3.2%
2,417
↑ +5.5%
2,646
↑ +9.5%
2,860
↑ +8.1%
2,986
↑ +4.4%
3,014
↑ +0.9%
長期前払費用
-
-
1,148
-
945
↓ -17.7%
838
↓ -11.3%
735
↓ -12.3%
600
↓ -18.4%
471
↓ -21.5%
425
↓ -9.8%
1,922
↑ +352.2%
1,839
↓ -4.3%
1,768
↓ -3.9%
1,740
↓ -1.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
8,693
-
8,921
↑ +2.6%
7,821
↓ -12.3%
7,350
↓ -6.0%
5,885
↓ -19.9%
5,308
↓ -9.8%
4,827
↓ -9.1%
長期差入保証金
-
-
16,789
-
14,897
↓ -11.3%
14,355
↓ -3.6%
13,636
↓ -5.0%
12,747
↓ -6.5%
11,471
↓ -10.0%
11,281
↓ -1.7%
10,594
↓ -6.1%
10,347
↓ -2.3%
9,703
↓ -6.2%
9,436
↓ -2.8%
その他
-
-
182
-
363
↑ +99.5%
9
↓ -97.5%
609
↑ +6666.7%
316
↓ -48.1%
122
↓ -61.4%
119
↓ -2.5%
116
↓ -2.5%
112
↓ -3.4%
109
↓ -2.7%
118
↑ +8.3%
貸倒引当金
-
-
-44
-
-44
0.0%
-44
0.0%
-57
↓ -29.5%
-54
↑ +5.3%
-54
0.0%
-54
0.0%
-54
0.0%
-54
0.0%
-24
↑ +55.6%
-36
↓ -50.0%
投資その他の資産
-
-
27,062
-
24,040
↓ -11.2%
22,809
↓ -5.1%
24,078
↑ +5.6%
24,525
↑ +1.9%
23,226
↓ -5.3%
22,010
↓ -5.2%
22,575
↑ +2.6%
20,990
↓ -7.0%
19,851
↓ -5.4%
19,099
↓ -3.8%
固定資産
-
-
51,401
-
45,629
↓ -11.2%
45,010
↓ -1.4%
46,098
↑ +2.4%
45,345
↓ -1.6%
43,534
↓ -4.0%
41,223
↓ -5.3%
41,802
↑ +1.4%
39,424
↓ -5.7%
36,981
↓ -6.2%
36,761
↓ -0.6%
資産
-
-
106,241
-
104,403
↓ -1.7%
103,298
↓ -1.1%
101,479
↓ -1.8%
109,335
↑ +7.7%
128,190
↑ +17.2%
112,525
↓ -12.2%
117,154
↑ +4.1%
109,244
↓ -6.8%
114,660
↑ +5.0%
120,786
↑ +5.3%
負債の部
流動負債
買掛金
-
-
10,041
-
8,314
↓ -17.2%
10,249
↑ +23.3%
13,817
↑ +34.8%
15,999
↑ +15.8%
18,860
↑ +17.9%
15,684
↓ -16.8%
16,822
↑ +7.3%
12,918
↓ -23.2%
13,128
↑ +1.6%
12,810
↓ -2.4%
１年内返済予定の長期借入金
-
-
18,155
-
68
↓ -99.6%
15,820
↑ +23164.7%
1,898
↓ -88.0%
2,376
↑ +25.2%
4,441
↑ +86.9%
4,625
↑ +4.1%
4,120
↓ -10.9%
3,757
↓ -8.8%
3,396
↓ -9.6%
2,609
↓ -23.2%
１年内償還予定の社債
-
-
-
-
-
-
-
-
-
-
-
-
200
-
200
0.0%
200
0.0%
200
0.0%
200
0.0%
-
-
リース負債
-
-
1,612
-
644
↓ -60.0%
476
↓ -26.1%
420
↓ -11.8%
303
↓ -27.9%
151
↓ -50.2%
99
↓ -34.4%
96
↓ -3.0%
100
↑ +4.2%
88
↓ -12.0%
40
↓ -54.5%
未払金
-
-
3,493
-
3,250
↓ -7.0%
3,328
↑ +2.4%
3,846
↑ +15.6%
4,570
↑ +18.8%
5,390
↑ +17.9%
5,012
↓ -7.0%
5,321
↑ +6.2%
5,231
↓ -1.7%
6,190
↑ +18.3%
5,983
↓ -3.3%
未払法人税等
-
-
197
-
309
↑ +56.9%
658
↑ +112.9%
716
↑ +8.8%
698
↓ -2.5%
1,175
↑ +68.3%
878
↓ -25.3%
704
↓ -19.8%
393
↓ -44.2%
902
↑ +129.5%
1,308
↑ +45.0%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,861
-
6,135
↓ -10.6%
6,403
↑ +4.4%
6,953
↑ +8.6%
預り金
-
-
312
-
272
↓ -12.8%
290
↑ +6.6%
391
↑ +34.8%
478
↑ +22.3%
684
↑ +43.1%
721
↑ +5.4%
836
↑ +16.0%
335
↓ -59.9%
369
↑ +10.1%
379
↑ +2.7%
賞与引当金
-
-
727
-
722
↓ -0.7%
901
↑ +24.8%
1,041
↑ +15.5%
975
↓ -6.3%
1,115
↑ +14.4%
1,187
↑ +6.5%
1,229
↑ +3.5%
1,232
↑ +0.2%
1,582
↑ +28.4%
1,603
↑ +1.3%
店舗閉鎖損失引当金
-
-
149
-
311
↑ +108.7%
336
↑ +8.0%
263
↓ -21.7%
260
↓ -1.1%
278
↑ +6.9%
203
↓ -27.0%
170
↓ -16.3%
48
↓ -71.8%
73
↑ +52.1%
34
↓ -53.4%
資産除去債務
-
-
81
-
87
↑ +7.4%
112
↑ +28.7%
331
↑ +195.5%
66
↓ -80.1%
341
↑ +416.7%
54
↓ -84.2%
86
↑ +59.3%
55
↓ -36.0%
94
↑ +70.9%
142
↑ +51.1%
その他
-
-
663
-
1,157
↑ +74.5%
1,114
↓ -3.7%
2,028
↑ +82.0%
1,341
↓ -33.9%
4,036
↑ +201.0%
1,380
↓ -65.8%
2,624
↑ +90.1%
2,729
↑ +4.0%
4,021
↑ +47.3%
3,963
↓ -1.4%
流動負債
-
-
55,789
-
37,951
↓ -32.0%
52,166
↑ +37.5%
39,612
↓ -24.1%
38,236
↓ -3.5%
44,657
↑ +16.8%
35,780
↓ -19.9%
39,072
↑ +9.2%
33,137
↓ -15.2%
36,450
↑ +10.0%
35,829
↓ -1.7%
固定負債
長期借入金
-
-
132
-
18,047
↑ +13572.0%
1,731
↓ -90.4%
10,486
↑ +505.8%
14,336
↑ +36.7%
21,732
↑ +51.6%
10,707
↓ -50.7%
6,587
↓ -38.5%
3,330
↓ -49.4%
3,633
↑ +9.1%
6,892
↑ +89.7%
リース負債
-
-
1,545
-
1,207
↓ -21.9%
1,160
↓ -3.9%
932
↓ -19.7%
622
↓ -33.3%
471
↓ -24.3%
371
↓ -21.2%
274
↓ -26.1%
173
↓ -36.9%
85
↓ -50.9%
44
↓ -48.2%
商品保証引当金
-
-
2,464
-
1,919
↓ -22.1%
1,436
↓ -25.2%
1,052
↓ -26.7%
708
↓ -32.7%
496
↓ -29.9%
319
↓ -35.7%
171
↓ -46.4%
75
↓ -56.1%
30
↓ -60.0%
-
-
店舗閉鎖損失引当金
-
-
2,003
-
1,401
↓ -30.1%
1,256
↓ -10.3%
1,077
↓ -14.3%
741
↓ -31.2%
467
↓ -37.0%
438
↓ -6.2%
275
↓ -37.2%
288
↑ +4.7%
95
↓ -67.0%
80
↓ -15.8%
資産除去債務
-
-
4,521
-
4,493
↓ -0.6%
4,497
↑ +0.1%
4,320
↓ -3.9%
4,420
↑ +2.3%
4,323
↓ -2.2%
4,263
↓ -1.4%
4,185
↓ -1.8%
4,081
↓ -2.5%
3,795
↓ -7.0%
3,666
↓ -3.4%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,213
-
3,196
↓ -0.5%
3,169
↓ -0.8%
3,134
↓ -1.1%
その他
-
-
19
-
1,725
↑ +8978.9%
1,692
↓ -1.9%
1,684
↓ -0.5%
1,587
↓ -5.8%
1,242
↓ -21.7%
1,051
↓ -15.4%
1,032
↓ -1.8%
960
↓ -7.0%
920
↓ -4.2%
889
↓ -3.4%
固定負債
-
-
13,865
-
29,939
↑ +115.9%
12,230
↓ -59.2%
19,553
↑ +59.9%
22,418
↑ +14.7%
29,533
↑ +31.7%
17,752
↓ -39.9%
16,140
↓ -9.1%
12,307
↓ -23.7%
11,730
↓ -4.7%
14,708
↑ +25.4%
負債
-
-
69,655
-
67,890
↓ -2.5%
64,396
↓ -5.1%
59,165
↓ -8.1%
60,654
↑ +2.5%
74,191
↑ +22.3%
53,532
↓ -27.8%
55,212
↑ +3.1%
45,444
↓ -17.7%
48,181
↑ +6.0%
50,538
↑ +4.9%
純資産の部
株主資本
資本金
-
-
25,975
-
25,975
0.0%
25,975
0.0%
25,975
0.0%
25,975
0.0%
25,975
0.0%
25,975
0.0%
25,975
0.0%
25,975
0.0%
25,975
0.0%
25,975
0.0%
資本剰余金
資本準備金
-
-
6,493
-
6,493
0.0%
6,493
0.0%
6,493
0.0%
6,493
0.0%
6,493
0.0%
6,493
0.0%
6,493
0.0%
6,493
0.0%
6,493
0.0%
6,493
0.0%
その他資本剰余金
-
-
9,419
-
9,419
0.0%
9,419
0.0%
9,419
0.0%
9,419
0.0%
9,419
0.0%
9,419
0.0%
9,419
0.0%
9,395
↓ -0.3%
9,386
↓ -0.1%
9,410
↑ +0.3%
資本剰余金
-
-
15,913
-
15,913
0.0%
15,913
0.0%
15,913
0.0%
15,913
0.0%
15,913
0.0%
15,913
0.0%
15,913
0.0%
15,889
↓ -0.2%
15,880
↓ -0.1%
15,904
↑ +0.2%
利益剰余金
その他利益剰余金
繰越利益剰余金
-
-
-5,979
-
-5,414
↑ +9.4%
-3,050
↑ +43.7%
367
↑ +112.0%
6,971
↑ +1799.5%
12,252
↑ +75.8%
17,623
↑ +43.8%
20,516
↑ +16.4%
22,305
↑ +8.7%
25,226
↑ +13.1%
28,703
↑ +13.8%
利益剰余金
-
-
-5,979
-
-5,414
↑ +9.4%
-3,050
↑ +43.7%
367
↑ +112.0%
6,971
↑ +1799.5%
12,252
↑ +75.8%
17,623
↑ +43.8%
20,516
↑ +16.4%
22,305
↑ +8.7%
25,226
↑ +13.1%
28,703
↑ +13.8%
自己株式
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-155
-
-155
0.0%
-572
↓ -269.0%
-572
0.0%
-508
↑ +11.2%
-722
↓ -42.1%
-477
↑ +33.9%
株主資本
-
-
35,907
-
36,473
↑ +1.6%
38,836
↑ +6.5%
42,255
↑ +8.8%
48,704
↑ +15.3%
53,985
↑ +10.8%
58,940
↑ +9.2%
61,833
↑ +4.9%
63,662
↑ +3.0%
66,359
↑ +4.2%
70,105
↑ +5.6%
新株予約権
-
-
-
-
-
-
-
-
-
-
-
-
13
-
52
↑ +300.0%
108
↑ +107.7%
137
↑ +26.9%
119
↓ -13.1%
142
↑ +19.3%
純資産
42,780
-
36,586
↓ -14.5%
36,512
↓ -0.2%
38,901
↑ +6.5%
42,314
↑ +8.8%
48,681
↑ +15.0%
53,999
↑ +10.9%
58,993
↑ +9.2%
61,941
↑ +5.0%
63,799
↑ +3.0%
66,479
↑ +4.2%
70,247
↑ +5.7%
負債純資産
-
-
106,241
-
104,403
↓ -1.7%
103,298
↓ -1.1%
101,479
↓ -1.8%
109,335
↑ +7.7%
128,190
↑ +17.2%
112,525
↓ -12.2%
117,154
↑ +4.1%
109,244
↓ -6.8%
114,660
↑ +5.0%
120,786
↑ +5.3%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
4,224
-
5,236
↑ +24.0%
1,513
↓ -71.1%
1,760
↑ +16.3%
1,959
↑ +11.3%
30,144
↑ +1438.7%
18,055
↓ -40.1%
18,935
↑ +4.9%
14,093
↓ -25.6%
24,458
↑ +73.5%
26,854
↑ +9.8%
売掛金
-
-
8,225
-
8,036
↓ -2.3%
9,101
↑ +13.3%
9,815
↑ +7.8%
12,158
↑ +23.9%
13,721
↑ +12.9%
12,463
↓ -9.2%
12,937
↑ +3.8%
11,016
↓ -14.8%
10,886
↓ -1.2%
11,780
↑ +8.2%
商品
-
-
37,602
-
40,941
↑ +8.9%
42,819
↑ +4.6%
39,816
↓ -7.0%
45,872
↑ +15.2%
36,990
↓ -19.4%
37,027
↑ +0.1%
38,257
↑ +3.3%
38,471
↑ +0.6%
35,459
↓ -7.8%
37,083
↑ +4.6%
貯蔵品
-
-
209
-
196
↓ -6.2%
197
↑ +0.5%
193
↓ -2.0%
204
↑ +5.7%
148
↓ -27.5%
116
↓ -21.6%
114
↓ -1.7%
149
↑ +30.7%
163
↑ +9.4%
181
↑ +11.0%
前渡金
-
-
48
-
228
↑ +375.0%
120
↓ -47.4%
56
↓ -53.3%
109
↑ +94.6%
88
↓ -19.3%
168
↑ +90.9%
294
↑ +75.0%
342
↑ +16.3%
520
↑ +52.0%
1,323
↑ +154.4%
前払費用
-
-
1,202
-
1,109
↓ -7.7%
1,121
↑ +1.1%
1,150
↑ +2.6%
1,130
↓ -1.7%
1,185
↑ +4.9%
1,184
↓ -0.1%
1,943
↑ +64.1%
1,970
↑ +1.4%
2,010
↑ +2.0%
2,088
↑ +3.9%
未収入金
-
-
1,371
-
1,158
↓ -15.5%
1,328
↑ +14.7%
2,428
↑ +82.8%
2,049
↓ -15.6%
2,128
↑ +3.9%
2,088
↓ -1.9%
2,003
↓ -4.1%
2,512
↑ +25.4%
2,328
↓ -7.3%
2,173
↓ -6.7%
預け金
-
-
340
-
252
↓ -25.9%
278
↑ +10.3%
228
↓ -18.0%
531
↑ +132.9%
284
↓ -46.5%
234
↓ -17.6%
210
↓ -10.3%
187
↓ -11.0%
315
↑ +68.4%
463
↑ +47.0%
その他
-
-
245
-
187
↓ -23.7%
172
↓ -8.0%
169
↓ -1.7%
179
↑ +5.9%
175
↓ -2.2%
163
↓ -6.9%
782
↑ +379.8%
1,209
↑ +54.6%
1,667
↑ +37.9%
2,209
↑ +32.5%
貸倒引当金
-
-
-167
-
-239
↓ -43.1%
-231
↑ +3.3%
-238
↓ -3.0%
-205
↑ +13.9%
-212
↓ -3.4%
-201
↑ +5.2%
-127
↑ +36.8%
-132
↓ -3.9%
-129
↑ +2.3%
-134
↓ -3.9%
流動資産
-
-
54,840
-
58,773
↑ +7.2%
58,287
↓ -0.8%
55,381
↓ -5.0%
63,989
↑ +15.5%
84,656
↑ +32.3%
71,302
↓ -15.8%
75,351
↑ +5.7%
69,819
↓ -7.3%
77,679
↑ +11.3%
84,024
↑ +8.2%
固定資産
有形固定資産
建物
-
-
45,899
-
45,296
↓ -1.3%
45,531
↑ +0.5%
46,119
↑ +1.3%
44,781
↓ -2.9%
43,841
↓ -2.1%
41,299
↓ -5.8%
41,724
↑ +1.0%
41,444
↓ -0.7%
40,346
↓ -2.6%
40,506
↑ +0.4%
減価償却累計額
-
-
-34,792
-
-35,314
↓ -1.5%
-35,274
↑ +0.1%
-36,038
↓ -2.2%
-35,220
↑ +2.3%
-34,712
↑ +1.4%
-33,178
↑ +4.4%
-33,671
↓ -1.5%
-34,218
↓ -1.6%
-34,018
↑ +0.6%
-34,470
↓ -1.3%
建物（純額）
-
-
11,107
-
9,982
↓ -10.1%
10,257
↑ +2.8%
10,081
↓ -1.7%
9,560
↓ -5.2%
9,128
↓ -4.5%
8,120
↓ -11.0%
8,053
↓ -0.8%
7,226
↓ -10.3%
6,328
↓ -12.4%
6,036
↓ -4.6%
構築物
-
-
4,463
-
4,280
↓ -4.1%
4,234
↓ -1.1%
4,218
↓ -0.4%
4,088
↓ -3.1%
3,951
↓ -3.4%
3,693
↓ -6.5%
3,586
↓ -2.9%
3,548
↓ -1.1%
3,454
↓ -2.6%
3,456
↑ +0.1%
減価償却累計額
-
-
-4,139
-
-4,031
↑ +2.6%
-4,016
↑ +0.4%
-4,025
↓ -0.2%
-3,936
↑ +2.2%
-3,808
↑ +3.3%
-3,561
↑ +6.5%
-3,452
↑ +3.1%
-3,425
↑ +0.8%
-3,338
↑ +2.5%
-3,343
↓ -0.1%
構築物（純額）
-
-
324
-
248
↓ -23.5%
217
↓ -12.5%
192
↓ -11.5%
152
↓ -20.8%
142
↓ -6.6%
132
↓ -7.0%
134
↑ +1.5%
122
↓ -9.0%
115
↓ -5.7%
113
↓ -1.7%
機械及び装置
-
-
935
-
935
0.0%
935
0.0%
935
0.0%
935
0.0%
935
0.0%
362
↓ -61.3%
367
↑ +1.4%
370
↑ +0.8%
414
↑ +11.9%
496
↑ +19.8%
減価償却累計額
-
-
-889
-
-895
↓ -0.7%
-900
↓ -0.6%
-905
↓ -0.6%
-911
↓ -0.7%
-913
↓ -0.2%
-356
↑ +61.0%
-360
↓ -1.1%
-361
↓ -0.3%
-369
↓ -2.2%
-398
↓ -7.9%
機械及び装置（純額）
-
-
45
-
39
↓ -13.3%
34
↓ -12.8%
29
↓ -14.7%
24
↓ -17.2%
21
↓ -12.5%
5
↓ -76.2%
7
↑ +40.0%
8
↑ +14.3%
44
↑ +450.0%
98
↑ +122.7%
工具、器具及び備品
-
-
4,196
-
4,089
↓ -2.6%
4,276
↑ +4.6%
4,302
↑ +0.6%
4,282
↓ -0.5%
4,473
↑ +4.5%
4,514
↑ +0.9%
5,062
↑ +12.1%
5,455
↑ +7.8%
5,831
↑ +6.9%
6,792
↑ +16.5%
減価償却累計額
-
-
-3,970
-
-3,867
↑ +2.6%
-3,933
↓ -1.7%
-3,865
↑ +1.7%
-3,940
↓ -1.9%
-4,047
↓ -2.7%
-4,045
↑ +0.0%
-4,208
↓ -4.0%
-4,520
↓ -7.4%
-4,843
↓ -7.1%
-5,220
↓ -7.8%
工具、器具及び備品（純額）
-
-
225
-
222
↓ -1.3%
343
↑ +54.5%
437
↑ +27.4%
342
↓ -21.7%
425
↑ +24.3%
468
↑ +10.1%
854
↑ +82.5%
934
↑ +9.4%
988
↑ +5.8%
1,572
↑ +59.1%
土地
-
-
9,439
-
8,896
↓ -5.8%
8,896
0.0%
8,865
↓ -0.3%
8,795
↓ -0.8%
8,605
↓ -2.2%
8,528
↓ -0.9%
8,420
↓ -1.3%
8,420
0.0%
8,420
0.0%
8,415
↓ -0.1%
リース資産
-
-
3,163
-
1,932
↓ -38.9%
2,609
↑ +35.0%
2,834
↑ +8.6%
2,610
↓ -7.9%
2,551
↓ -2.3%
1,427
↓ -44.1%
1,270
↓ -11.0%
1,189
↓ -6.4%
1,084
↓ -8.8%
1,084
0.0%
減価償却累計額
-
-
-1,299
-
-815
↑ +37.3%
-1,113
↓ -36.6%
-1,399
↓ -25.7%
-1,532
↓ -9.5%
-1,680
↓ -9.7%
-678
↑ +59.6%
-621
↑ +8.4%
-618
↑ +0.5%
-696
↓ -12.6%
-751
↓ -7.9%
リース資産（純額）
-
-
1,863
-
1,116
↓ -40.1%
1,496
↑ +34.1%
1,435
↓ -4.1%
1,078
↓ -24.9%
871
↓ -19.2%
748
↓ -14.1%
648
↓ -13.4%
570
↓ -12.0%
387
↓ -32.1%
333
↓ -14.0%
その他
-
-
5
-
4
↓ -20.0%
7
↑ +75.0%
56
↑ +700.0%
1
↓ -98.2%
16
↑ +1500.0%
78
↑ +387.5%
12
↓ -84.6%
11
↓ -8.3%
11
0.0%
278
↑ +2427.3%
有形固定資産
-
-
23,011
-
20,509
↓ -10.9%
21,253
↑ +3.6%
21,097
↓ -0.7%
19,956
↓ -5.4%
19,212
↓ -3.7%
18,082
↓ -5.9%
18,131
↑ +0.3%
17,294
↓ -4.6%
16,296
↓ -5.8%
16,847
↑ +3.4%
無形固定資産
借地権
-
-
508
-
503
↓ -1.0%
503
0.0%
503
0.0%
483
↓ -4.0%
483
0.0%
483
0.0%
483
0.0%
480
↓ -0.6%
480
0.0%
477
↓ -0.6%
電話加入権
-
-
149
-
149
0.0%
149
0.0%
149
0.0%
149
0.0%
149
0.0%
149
0.0%
149
0.0%
149
0.0%
149
0.0%
149
0.0%
ソフトウエア
-
-
333
-
249
↓ -25.2%
252
↑ +1.2%
258
↑ +2.4%
230
↓ -10.9%
463
↑ +101.3%
498
↑ +7.6%
463
↓ -7.0%
508
↑ +9.7%
203
↓ -60.0%
188
↓ -7.4%
無形固定資産
-
-
1,327
-
1,079
↓ -18.7%
947
↓ -12.2%
922
↓ -2.6%
864
↓ -6.3%
1,096
↑ +26.9%
1,131
↑ +3.2%
1,095
↓ -3.2%
1,138
↑ +3.9%
833
↓ -26.8%
814
↓ -2.3%
投資その他の資産
前払年金費用
-
-
2,175
-
2,192
↑ +0.8%
2,154
↓ -1.7%
2,164
↑ +0.5%
2,221
↑ +2.6%
2,292
↑ +3.2%
2,417
↑ +5.5%
2,646
↑ +9.5%
2,860
↑ +8.1%
2,986
↑ +4.4%
3,014
↑ +0.9%
長期前払費用
-
-
1,148
-
945
↓ -17.7%
838
↓ -11.3%
735
↓ -12.3%
600
↓ -18.4%
471
↓ -21.5%
425
↓ -9.8%
1,922
↑ +352.2%
1,839
↓ -4.3%
1,768
↓ -3.9%
1,740
↓ -1.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
8,693
-
8,921
↑ +2.6%
7,821
↓ -12.3%
7,350
↓ -6.0%
5,885
↓ -19.9%
5,308
↓ -9.8%
4,827
↓ -9.1%
長期差入保証金
-
-
16,789
-
14,897
↓ -11.3%
14,355
↓ -3.6%
13,636
↓ -5.0%
12,747
↓ -6.5%
11,471
↓ -10.0%
11,281
↓ -1.7%
10,594
↓ -6.1%
10,347
↓ -2.3%
9,703
↓ -6.2%
9,436
↓ -2.8%
その他
-
-
182
-
363
↑ +99.5%
9
↓ -97.5%
609
↑ +6666.7%
316
↓ -48.1%
122
↓ -61.4%
119
↓ -2.5%
116
↓ -2.5%
112
↓ -3.4%
109
↓ -2.7%
118
↑ +8.3%
貸倒引当金
-
-
-44
-
-44
0.0%
-44
0.0%
-57
↓ -29.5%
-54
↑ +5.3%
-54
0.0%
-54
0.0%
-54
0.0%
-54
0.0%
-24
↑ +55.6%
-36
↓ -50.0%
投資その他の資産
-
-
27,062
-
24,040
↓ -11.2%
22,809
↓ -5.1%
24,078
↑ +5.6%
24,525
↑ +1.9%
23,226
↓ -5.3%
22,010
↓ -5.2%
22,575
↑ +2.6%
20,990
↓ -7.0%
19,851
↓ -5.4%
19,099
↓ -3.8%
固定資産
-
-
51,401
-
45,629
↓ -11.2%
45,010
↓ -1.4%
46,098
↑ +2.4%
45,345
↓ -1.6%
43,534
↓ -4.0%
41,223
↓ -5.3%
41,802
↑ +1.4%
39,424
↓ -5.7%
36,981
↓ -6.2%
36,761
↓ -0.6%
資産
-
-
106,241
-
104,403
↓ -1.7%
103,298
↓ -1.1%
101,479
↓ -1.8%
109,335
↑ +7.7%
128,190
↑ +17.2%
112,525
↓ -12.2%
117,154
↑ +4.1%
109,244
↓ -6.8%
114,660
↑ +5.0%
120,786
↑ +5.3%
負債の部
流動負債
買掛金
-
-
10,041
-
8,314
↓ -17.2%
10,249
↑ +23.3%
13,817
↑ +34.8%
15,999
↑ +15.8%
18,860
↑ +17.9%
15,684
↓ -16.8%
16,822
↑ +7.3%
12,918
↓ -23.2%
13,128
↑ +1.6%
12,810
↓ -2.4%
１年内返済予定の長期借入金
-
-
18,155
-
68
↓ -99.6%
15,820
↑ +23164.7%
1,898
↓ -88.0%
2,376
↑ +25.2%
4,441
↑ +86.9%
4,625
↑ +4.1%
4,120
↓ -10.9%
3,757
↓ -8.8%
3,396
↓ -9.6%
2,609
↓ -23.2%
１年内償還予定の社債
-
-
-
-
-
-
-
-
-
-
-
-
200
-
200
0.0%
200
0.0%
200
0.0%
200
0.0%
-
-
リース負債
-
-
1,612
-
644
↓ -60.0%
476
↓ -26.1%
420
↓ -11.8%
303
↓ -27.9%
151
↓ -50.2%
99
↓ -34.4%
96
↓ -3.0%
100
↑ +4.2%
88
↓ -12.0%
40
↓ -54.5%
未払金
-
-
3,493
-
3,250
↓ -7.0%
3,328
↑ +2.4%
3,846
↑ +15.6%
4,570
↑ +18.8%
5,390
↑ +17.9%
5,012
↓ -7.0%
5,321
↑ +6.2%
5,231
↓ -1.7%
6,190
↑ +18.3%
5,983
↓ -3.3%
未払法人税等
-
-
197
-
309
↑ +56.9%
658
↑ +112.9%
716
↑ +8.8%
698
↓ -2.5%
1,175
↑ +68.3%
878
↓ -25.3%
704
↓ -19.8%
393
↓ -44.2%
902
↑ +129.5%
1,308
↑ +45.0%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,861
-
6,135
↓ -10.6%
6,403
↑ +4.4%
6,953
↑ +8.6%
預り金
-
-
312
-
272
↓ -12.8%
290
↑ +6.6%
391
↑ +34.8%
478
↑ +22.3%
684
↑ +43.1%
721
↑ +5.4%
836
↑ +16.0%
335
↓ -59.9%
369
↑ +10.1%
379
↑ +2.7%
賞与引当金
-
-
727
-
722
↓ -0.7%
901
↑ +24.8%
1,041
↑ +15.5%
975
↓ -6.3%
1,115
↑ +14.4%
1,187
↑ +6.5%
1,229
↑ +3.5%
1,232
↑ +0.2%
1,582
↑ +28.4%
1,603
↑ +1.3%
店舗閉鎖損失引当金
-
-
149
-
311
↑ +108.7%
336
↑ +8.0%
263
↓ -21.7%
260
↓ -1.1%
278
↑ +6.9%
203
↓ -27.0%
170
↓ -16.3%
48
↓ -71.8%
73
↑ +52.1%
34
↓ -53.4%
資産除去債務
-
-
81
-
87
↑ +7.4%
112
↑ +28.7%
331
↑ +195.5%
66
↓ -80.1%
341
↑ +416.7%
54
↓ -84.2%
86
↑ +59.3%
55
↓ -36.0%
94
↑ +70.9%
142
↑ +51.1%
その他
-
-
663
-
1,157
↑ +74.5%
1,114
↓ -3.7%
2,028
↑ +82.0%
1,341
↓ -33.9%
4,036
↑ +201.0%
1,380
↓ -65.8%
2,624
↑ +90.1%
2,729
↑ +4.0%
4,021
↑ +47.3%
3,963
↓ -1.4%
流動負債
-
-
55,789
-
37,951
↓ -32.0%
52,166
↑ +37.5%
39,612
↓ -24.1%
38,236
↓ -3.5%
44,657
↑ +16.8%
35,780
↓ -19.9%
39,072
↑ +9.2%
33,137
↓ -15.2%
36,450
↑ +10.0%
35,829
↓ -1.7%
固定負債
長期借入金
-
-
132
-
18,047
↑ +13572.0%
1,731
↓ -90.4%
10,486
↑ +505.8%
14,336
↑ +36.7%
21,732
↑ +51.6%
10,707
↓ -50.7%
6,587
↓ -38.5%
3,330
↓ -49.4%
3,633
↑ +9.1%
6,892
↑ +89.7%
リース負債
-
-
1,545
-
1,207
↓ -21.9%
1,160
↓ -3.9%
932
↓ -19.7%
622
↓ -33.3%
471
↓ -24.3%
371
↓ -21.2%
274
↓ -26.1%
173
↓ -36.9%
85
↓ -50.9%
44
↓ -48.2%
商品保証引当金
-
-
2,464
-
1,919
↓ -22.1%
1,436
↓ -25.2%
1,052
↓ -26.7%
708
↓ -32.7%
496
↓ -29.9%
319
↓ -35.7%
171
↓ -46.4%
75
↓ -56.1%
30
↓ -60.0%
-
-
店舗閉鎖損失引当金
-
-
2,003
-
1,401
↓ -30.1%
1,256
↓ -10.3%
1,077
↓ -14.3%
741
↓ -31.2%
467
↓ -37.0%
438
↓ -6.2%
275
↓ -37.2%
288
↑ +4.7%
95
↓ -67.0%
80
↓ -15.8%
資産除去債務
-
-
4,521
-
4,493
↓ -0.6%
4,497
↑ +0.1%
4,320
↓ -3.9%
4,420
↑ +2.3%
4,323
↓ -2.2%
4,263
↓ -1.4%
4,185
↓ -1.8%
4,081
↓ -2.5%
3,795
↓ -7.0%
3,666
↓ -3.4%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,213
-
3,196
↓ -0.5%
3,169
↓ -0.8%
3,134
↓ -1.1%
その他
-
-
19
-
1,725
↑ +8978.9%
1,692
↓ -1.9%
1,684
↓ -0.5%
1,587
↓ -5.8%
1,242
↓ -21.7%
1,051
↓ -15.4%
1,032
↓ -1.8%
960
↓ -7.0%
920
↓ -4.2%
889
↓ -3.4%
固定負債
-
-
13,865
-
29,939
↑ +115.9%
12,230
↓ -59.2%
19,553
↑ +59.9%
22,418
↑ +14.7%
29,533
↑ +31.7%
17,752
↓ -39.9%
16,140
↓ -9.1%
12,307
↓ -23.7%
11,730
↓ -4.7%
14,708
↑ +25.4%
負債
-
-
69,655
-
67,890
↓ -2.5%
64,396
↓ -5.1%
59,165
↓ -8.1%
60,654
↑ +2.5%
74,191
↑ +22.3%
53,532
↓ -27.8%
55,212
↑ +3.1%
45,444
↓ -17.7%
48,181
↑ +6.0%
50,538
↑ +4.9%
純資産の部
株主資本
資本金
-
-
25,975
-
25,975
0.0%
25,975
0.0%
25,975
0.0%
25,975
0.0%
25,975
0.0%
25,975
0.0%
25,975
0.0%
25,975
0.0%
25,975
0.0%
25,975
0.0%
資本剰余金
資本準備金
-
-
6,493
-
6,493
0.0%
6,493
0.0%
6,493
0.0%
6,493
0.0%
6,493
0.0%
6,493
0.0%
6,493
0.0%
6,493
0.0%
6,493
0.0%
6,493
0.0%
その他資本剰余金
-
-
9,419
-
9,419
0.0%
9,419
0.0%
9,419
0.0%
9,419
0.0%
9,419
0.0%
9,419
0.0%
9,419
0.0%
9,395
↓ -0.3%
9,386
↓ -0.1%
9,410
↑ +0.3%
資本剰余金
-
-
15,913
-
15,913
0.0%
15,913
0.0%
15,913
0.0%
15,913
0.0%
15,913
0.0%
15,913
0.0%
15,913
0.0%
15,889
↓ -0.2%
15,880
↓ -0.1%
15,904
↑ +0.2%
利益剰余金
その他利益剰余金
繰越利益剰余金
-
-
-5,979
-
-5,414
↑ +9.4%
-3,050
↑ +43.7%
367
↑ +112.0%
6,971
↑ +1799.5%
12,252
↑ +75.8%
17,623
↑ +43.8%
20,516
↑ +16.4%
22,305
↑ +8.7%
25,226
↑ +13.1%
28,703
↑ +13.8%
利益剰余金
-
-
-5,979
-
-5,414
↑ +9.4%
-3,050
↑ +43.7%
367
↑ +112.0%
6,971
↑ +1799.5%
12,252
↑ +75.8%
17,623
↑ +43.8%
20,516
↑ +16.4%
22,305
↑ +8.7%
25,226
↑ +13.1%
28,703
↑ +13.8%
自己株式
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-155
-
-155
0.0%
-572
↓ -269.0%
-572
0.0%
-508
↑ +11.2%
-722
↓ -42.1%
-477
↑ +33.9%
株主資本
-
-
35,907
-
36,473
↑ +1.6%
38,836
↑ +6.5%
42,255
↑ +8.8%
48,704
↑ +15.3%
53,985
↑ +10.8%
58,940
↑ +9.2%
61,833
↑ +4.9%
63,662
↑ +3.0%
66,359
↑ +4.2%
70,105
↑ +5.6%
新株予約権
-
-
-
-
-
-
-
-
-
-
-
-
13
-
52
↑ +300.0%
108
↑ +107.7%
137
↑ +26.9%
119
↓ -13.1%
142
↑ +19.3%
純資産
42,780
-
36,586
↓ -14.5%
36,512
↓ -0.2%
38,901
↑ +6.5%
42,314
↑ +8.8%
48,681
↑ +15.0%
53,999
↑ +10.9%
58,993
↑ +9.2%
61,941
↑ +5.0%
63,799
↑ +3.0%
66,479
↑ +4.2%
70,247
↑ +5.7%
負債純資産
-
-
106,241
-
104,403
↓ -1.7%
103,298
↓ -1.1%
101,479
↓ -1.8%
109,335
↑ +7.7%
128,190
↑ +17.2%
112,525
↓ -12.2%
117,154
↑ +4.1%
109,244
↓ -6.8%
114,660
↑ +5.0%
120,786
↑ +5.3%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
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（△）
-
-
70
-
922
↑ +1217.1%
2,659
↑ +188.4%
3,693
↑ +38.9%
5,636
↑ +52.6%
6,832
↑ +21.2%
8,525
↑ +24.8%
7,800
↓ -8.5%
4,894
↓ -37.3%
5,425
↑ +10.9%
6,595
↑ +21.6%
減価償却費
-
-
2,201
-
1,951
↓ -11.4%
1,904
↓ -2.4%
1,906
↑ +0.1%
1,909
↑ +0.2%
1,698
↓ -11.1%
1,479
↓ -12.9%
1,433
↓ -3.1%
1,491
↑ +4.0%
1,499
↑ +0.5%
1,512
↑ +0.9%
減損損失
-
-
1,040
-
1,334
↑ +28.3%
263
↓ -80.3%
559
↑ +112.5%
1,369
↑ +144.9%
374
↓ -72.7%
649
↑ +73.5%
212
↓ -67.3%
518
↑ +144.3%
1,178
↑ +127.4%
1,072
↓ -9.0%
賞与引当金の増減額（△は減少）
-
-
-55
-
-4
↑ +92.7%
179
↑ +4575.0%
139
↓ -22.3%
-66
↓ -147.5%
139
↑ +310.6%
72
↓ -48.2%
41
↓ -43.1%
3
↓ -92.7%
349
↑ +11533.3%
20
↓ -94.3%
商品保証引当金の増減額（△は減少）
-
-
57
-
-544
↓ -1054.4%
-482
↑ +11.4%
-384
↑ +20.3%
-343
↑ +10.7%
-211
↑ +38.5%
-176
↑ +16.6%
-147
↑ +16.5%
-96
↑ +34.7%
-44
↑ +54.2%
-30
↑ +31.8%
店舗閉鎖損失引当金の増減額（△は減少）
-
-
-2,442
-
-343
↑ +86.0%
-102
↑ +70.3%
-191
↓ -87.3%
-278
↓ -45.5%
-36
↑ +87.1%
-103
↓ -186.1%
-99
↑ +3.9%
-84
↑ +15.2%
-67
↑ +20.2%
-51
↑ +23.9%
前払年金費用の増減額（△は増加）
-
-
-49
-
-16
↑ +67.3%
38
↑ +337.5%
-10
↓ -126.3%
-56
↓ -460.0%
-70
↓ -25.0%
-124
↓ -77.1%
-229
↓ -84.7%
-214
↑ +6.6%
-126
↑ +41.1%
-28
↑ +77.8%
貸倒引当金の増減額（△は減少）
-
-
18
-
73
↑ +305.6%
-8
↓ -111.0%
19
↑ +337.5%
-35
↓ -284.2%
6
↑ +117.1%
-11
↓ -283.3%
-74
↓ -572.7%
5
↑ +106.8%
-32
↓ -740.0%
17
↑ +153.1%
受取利息及び受取配当金
-
-
-133
-
-120
↑ +9.8%
-103
↑ +14.2%
-92
↑ +10.7%
-80
↑ +13.0%
-57
↑ +28.7%
-40
↑ +29.8%
-31
↑ +22.5%
-25
↑ +19.4%
-21
↑ +16.0%
-67
↓ -219.0%
支払利息及び社債利息
-
-
-
-
-
-
-
-
-
-
-
-
109
-
82
↓ -24.8%
60
↓ -26.8%
46
↓ -23.3%
42
↓ -8.7%
92
↑ +119.0%
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-11
-
0
↑ +100.0%
-70
-
-226
↓ -222.9%
0
↑ +100.0%
-3
-
0
↑ +100.0%
固定資産除却損
-
-
112
-
55
↓ -50.9%
41
↓ -25.5%
75
↑ +82.9%
165
↑ +120.0%
47
↓ -71.5%
62
↑ +31.9%
53
↓ -14.5%
69
↑ +30.2%
32
↓ -53.6%
59
↑ +84.4%
売上債権の増減額（△は増加）
-
-
1,666
-
188
↓ -88.7%
-1,065
↓ -666.5%
-713
↑ +33.1%
-2,342
↓ -228.5%
-1,563
↑ +33.3%
1,258
↑ +180.5%
-473
↓ -137.6%
1,921
↑ +506.1%
129
↓ -93.3%
-893
↓ -792.2%
棚卸資産の増減額（△は増加）
-
-
-3,447
-
-3,326
↑ +3.5%
-1,879
↑ +43.5%
3,007
↑ +260.0%
-6,067
↓ -301.8%
8,938
↑ +247.3%
-33
↓ -100.4%
-1,322
↓ -3906.1%
-249
↑ +81.2%
2,998
↑ +1304.0%
-1,642
↓ -154.8%
仕入債務の増減額（△は減少）
-
-
2,293
-
-1,727
↓ -175.3%
1,934
↑ +212.0%
3,568
↑ +84.5%
2,181
↓ -38.9%
2,861
↑ +31.2%
-3,176
↓ -211.0%
1,137
↑ +135.8%
-3,903
↓ -443.3%
210
↑ +105.4%
-318
↓ -251.4%
その他
-
-
-267
-
220
↑ +182.4%
-279
↓ -226.8%
6
↑ +102.2%
275
↑ +4483.3%
4,053
↑ +1373.8%
-2,924
↓ -172.1%
824
↑ +128.2%
-2,148
↓ -360.7%
2,028
↑ +194.4%
-1,323
↓ -165.2%
小計
-
-
1,492
-
-1,817
↓ -221.8%
3,524
↑ +293.9%
12,482
↑ +254.2%
3,603
↓ -71.1%
25,036
↑ +594.9%
3,220
↓ -87.1%
8,961
↑ +178.3%
2,228
↓ -75.1%
13,599
↑ +510.4%
5,014
↓ -63.1%
利息及び配当金の受取額
-
-
20
-
20
0.0%
14
↓ -30.0%
14
0.0%
14
0.0%
3
↓ -78.6%
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
53
↑ +5200.0%
利息の支払額
-
-
-667
-
-468
↑ +29.8%
-233
↑ +50.2%
-195
↑ +16.3%
-135
↑ +30.8%
-109
↑ +19.3%
-81
↑ +25.7%
-58
↑ +28.4%
-44
↑ +24.1%
-41
↑ +6.8%
-90
↓ -119.5%
法人税等の支払額
-
-
-163
-
-132
↑ +19.0%
-135
↓ -2.3%
-430
↓ -218.5%
-694
↓ -61.4%
-770
↓ -11.0%
-1,220
↓ -58.4%
-1,130
↑ +7.4%
-855
↑ +24.3%
-370
↑ +56.7%
-996
↓ -169.2%
営業活動によるキャッシュ・フロー
-
-
681
-
-2,397
↓ -452.0%
3,170
↑ +232.2%
11,871
↑ +274.5%
2,787
↓ -76.5%
24,160
↑ +766.9%
1,918
↓ -92.1%
7,772
↑ +305.2%
1,329
↓ -82.9%
13,190
↑ +892.5%
3,981
↓ -69.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,500
-
-1,300
↑ +13.3%
-
-
-300
-
有形固定資産の取得による支出
-
-
-1,074
-
-788
↑ +26.6%
-2,534
↓ -221.6%
-2,104
↑ +17.0%
-2,225
↓ -5.8%
-935
↑ +58.0%
-841
↑ +10.1%
-1,779
↓ -111.5%
-1,186
↑ +33.3%
-1,228
↓ -3.5%
-2,774
↓ -125.9%
有形固定資産の除却による支出
-
-
-291
-
-142
↑ +51.2%
-177
↓ -24.6%
-58
↑ +67.2%
-274
↓ -372.4%
-272
↑ +0.7%
-410
↓ -50.7%
-98
↑ +76.1%
-129
↓ -31.6%
-195
↓ -51.2%
-146
↑ +25.1%
有形固定資産の売却による収入
-
-
245
-
475
↑ +93.9%
0
↓ -100.0%
0
0.0%
81
-
0
↓ -100.0%
70
-
409
↑ +484.3%
0
↓ -100.0%
3
-
0
↓ -100.0%
無形固定資産の取得による支出
-
-
-291
-
-2
↑ +99.3%
-90
↓ -4400.0%
-103
↓ -14.4%
-98
↑ +4.9%
-188
↓ -91.8%
-372
↓ -97.9%
-77
↑ +79.3%
-200
↓ -159.7%
-156
↑ +22.0%
-104
↑ +33.3%
投資その他の資産の増減額（△は増加）
-
-
1,088
-
951
↓ -12.6%
1,016
↑ +6.8%
763
↓ -24.9%
1,037
↑ +35.9%
1,379
↑ +33.0%
280
↓ -79.7%
676
↑ +141.4%
412
↓ -39.1%
509
↑ +23.5%
340
↓ -33.2%
その他
-
-
84
-
24
↓ -71.4%
-15
↓ -162.5%
-8
↑ +46.7%
-97
↓ -1112.5%
-324
↓ -234.0%
-192
↑ +40.7%
-20
↑ +89.6%
-72
↓ -260.0%
-40
↑ +44.4%
-31
↑ +22.5%
投資活動によるキャッシュ・フロー
-
-
-238
-
1,402
↑ +689.1%
-1,800
↓ -228.4%
-1,485
↑ +17.5%
-1,436
↑ +3.3%
-260
↑ +81.9%
-1,466
↓ -463.8%
-2,389
↓ -63.0%
324
↑ +113.6%
-1,108
↓ -442.0%
-3,016
↓ -172.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
20,200
-
18,000
↓ -10.9%
3,000
↓ -83.3%
16,300
↑ +443.3%
13,600
↓ -16.6%
12,600
↓ -7.4%
4,000
↓ -68.3%
-
-
500
-
4,000
↑ +700.0%
6,400
↑ +60.0%
長期借入金の返済による支出
-
-
-2,319
-
-18,172
↓ -683.6%
-3,563
↑ +80.4%
-21,466
↓ -502.5%
-9,272
↑ +56.8%
-3,138
↑ +66.2%
-14,841
↓ -372.9%
-4,625
↑ +68.8%
-4,120
↑ +10.9%
-4,057
↑ +1.5%
-3,928
↑ +3.2%
社債の償還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-200
-
-200
0.0%
-200
0.0%
-200
0.0%
-200
0.0%
リース負債の返済による支出
-
-
-737
-
-718
↑ +2.6%
-630
↑ +12.3%
-470
↑ +25.4%
-425
↑ +9.6%
-303
↑ +28.7%
-152
↑ +49.8%
-99
↑ +34.9%
-96
↑ +3.0%
-100
↓ -4.2%
-88
↑ +12.0%
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
178
-
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-154
-
-
-
-419
-
0
↑ +100.0%
0
0.0%
-279
-
0
↑ +100.0%
配当金の支払額
-
-
-312
-
0
↑ +100.0%
0
0.0%
0
0.0%
-
-
-773
-
-930
↓ -20.3%
-1,078
↓ -15.9%
-1,079
↓ -0.1%
-1,080
↓ -0.1%
-1,230
↓ -13.9%
その他
-
-
0
-
0
0.0%
-
-
-
-
-
-
-
-
3
-
-
-
0
-
0
0.0%
0
0.0%
財務活動によるキャッシュ・フロー
-
-
-2,711
-
2,008
↑ +174.1%
-5,093
↓ -353.6%
-10,137
↓ -99.0%
-1,152
↑ +88.6%
4,283
↑ +471.8%
-12,540
↓ -392.8%
-6,003
↑ +52.1%
-4,995
↑ +16.8%
-1,717
↑ +65.6%
1,131
↑ +165.9%
現金及び現金同等物の増減額（△は減少）
-
-
-2,269
-
1,012
↑ +144.6%
-3,723
↓ -467.9%
247
↑ +106.6%
199
↓ -19.4%
28,184
↑ +14062.8%
-12,088
↓ -142.9%
-620
↑ +94.9%
-3,341
↓ -438.9%
10,364
↑ +410.2%
2,096
↓ -79.8%
現金及び現金同等物の残高
6,459
-
4,224
↓ -34.6%
5,236
↑ +24.0%
1,513
↓ -71.1%
1,760
↑ +16.3%
1,959
↑ +11.3%
30,144
↑ +1438.7%
18,055
↓ -40.1%
17,435
↓ -3.4%
14,093
↓ -19.2%
24,458
↑ +73.5%
26,554
↑ +8.6%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
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（△）
-
-
70
-
922
↑ +1217.1%
2,659
↑ +188.4%
3,693
↑ +38.9%
5,636
↑ +52.6%
6,832
↑ +21.2%
8,525
↑ +24.8%
7,800
↓ -8.5%
4,894
↓ -37.3%
5,425
↑ +10.9%
6,595
↑ +21.6%
減価償却費
-
-
2,201
-
1,951
↓ -11.4%
1,904
↓ -2.4%
1,906
↑ +0.1%
1,909
↑ +0.2%
1,698
↓ -11.1%
1,479
↓ -12.9%
1,433
↓ -3.1%
1,491
↑ +4.0%
1,499
↑ +0.5%
1,512
↑ +0.9%
減損損失
-
-
1,040
-
1,334
↑ +28.3%
263
↓ -80.3%
559
↑ +112.5%
1,369
↑ +144.9%
374
↓ -72.7%
649
↑ +73.5%
212
↓ -67.3%
518
↑ +144.3%
1,178
↑ +127.4%
1,072
↓ -9.0%
賞与引当金の増減額（△は減少）
-
-
-55
-
-4
↑ +92.7%
179
↑ +4575.0%
139
↓ -22.3%
-66
↓ -147.5%
139
↑ +310.6%
72
↓ -48.2%
41
↓ -43.1%
3
↓ -92.7%
349
↑ +11533.3%
20
↓ -94.3%
商品保証引当金の増減額（△は減少）
-
-
57
-
-544
↓ -1054.4%
-482
↑ +11.4%
-384
↑ +20.3%
-343
↑ +10.7%
-211
↑ +38.5%
-176
↑ +16.6%
-147
↑ +16.5%
-96
↑ +34.7%
-44
↑ +54.2%
-30
↑ +31.8%
店舗閉鎖損失引当金の増減額（△は減少）
-
-
-2,442
-
-343
↑ +86.0%
-102
↑ +70.3%
-191
↓ -87.3%
-278
↓ -45.5%
-36
↑ +87.1%
-103
↓ -186.1%
-99
↑ +3.9%
-84
↑ +15.2%
-67
↑ +20.2%
-51
↑ +23.9%
前払年金費用の増減額（△は増加）
-
-
-49
-
-16
↑ +67.3%
38
↑ +337.5%
-10
↓ -126.3%
-56
↓ -460.0%
-70
↓ -25.0%
-124
↓ -77.1%
-229
↓ -84.7%
-214
↑ +6.6%
-126
↑ +41.1%
-28
↑ +77.8%
貸倒引当金の増減額（△は減少）
-
-
18
-
73
↑ +305.6%
-8
↓ -111.0%
19
↑ +337.5%
-35
↓ -284.2%
6
↑ +117.1%
-11
↓ -283.3%
-74
↓ -572.7%
5
↑ +106.8%
-32
↓ -740.0%
17
↑ +153.1%
受取利息及び受取配当金
-
-
-133
-
-120
↑ +9.8%
-103
↑ +14.2%
-92
↑ +10.7%
-80
↑ +13.0%
-57
↑ +28.7%
-40
↑ +29.8%
-31
↑ +22.5%
-25
↑ +19.4%
-21
↑ +16.0%
-67
↓ -219.0%
支払利息及び社債利息
-
-
-
-
-
-
-
-
-
-
-
-
109
-
82
↓ -24.8%
60
↓ -26.8%
46
↓ -23.3%
42
↓ -8.7%
92
↑ +119.0%
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-11
-
0
↑ +100.0%
-70
-
-226
↓ -222.9%
0
↑ +100.0%
-3
-
0
↑ +100.0%
固定資産除却損
-
-
112
-
55
↓ -50.9%
41
↓ -25.5%
75
↑ +82.9%
165
↑ +120.0%
47
↓ -71.5%
62
↑ +31.9%
53
↓ -14.5%
69
↑ +30.2%
32
↓ -53.6%
59
↑ +84.4%
売上債権の増減額（△は増加）
-
-
1,666
-
188
↓ -88.7%
-1,065
↓ -666.5%
-713
↑ +33.1%
-2,342
↓ -228.5%
-1,563
↑ +33.3%
1,258
↑ +180.5%
-473
↓ -137.6%
1,921
↑ +506.1%
129
↓ -93.3%
-893
↓ -792.2%
棚卸資産の増減額（△は増加）
-
-
-3,447
-
-3,326
↑ +3.5%
-1,879
↑ +43.5%
3,007
↑ +260.0%
-6,067
↓ -301.8%
8,938
↑ +247.3%
-33
↓ -100.4%
-1,322
↓ -3906.1%
-249
↑ +81.2%
2,998
↑ +1304.0%
-1,642
↓ -154.8%
仕入債務の増減額（△は減少）
-
-
2,293
-
-1,727
↓ -175.3%
1,934
↑ +212.0%
3,568
↑ +84.5%
2,181
↓ -38.9%
2,861
↑ +31.2%
-3,176
↓ -211.0%
1,137
↑ +135.8%
-3,903
↓ -443.3%
210
↑ +105.4%
-318
↓ -251.4%
その他
-
-
-267
-
220
↑ +182.4%
-279
↓ -226.8%
6
↑ +102.2%
275
↑ +4483.3%
4,053
↑ +1373.8%
-2,924
↓ -172.1%
824
↑ +128.2%
-2,148
↓ -360.7%
2,028
↑ +194.4%
-1,323
↓ -165.2%
小計
-
-
1,492
-
-1,817
↓ -221.8%
3,524
↑ +293.9%
12,482
↑ +254.2%
3,603
↓ -71.1%
25,036
↑ +594.9%
3,220
↓ -87.1%
8,961
↑ +178.3%
2,228
↓ -75.1%
13,599
↑ +510.4%
5,014
↓ -63.1%
利息及び配当金の受取額
-
-
20
-
20
0.0%
14
↓ -30.0%
14
0.0%
14
0.0%
3
↓ -78.6%
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
53
↑ +5200.0%
利息の支払額
-
-
-667
-
-468
↑ +29.8%
-233
↑ +50.2%
-195
↑ +16.3%
-135
↑ +30.8%
-109
↑ +19.3%
-81
↑ +25.7%
-58
↑ +28.4%
-44
↑ +24.1%
-41
↑ +6.8%
-90
↓ -119.5%
法人税等の支払額
-
-
-163
-
-132
↑ +19.0%
-135
↓ -2.3%
-430
↓ -218.5%
-694
↓ -61.4%
-770
↓ -11.0%
-1,220
↓ -58.4%
-1,130
↑ +7.4%
-855
↑ +24.3%
-370
↑ +56.7%
-996
↓ -169.2%
営業活動によるキャッシュ・フロー
-
-
681
-
-2,397
↓ -452.0%
3,170
↑ +232.2%
11,871
↑ +274.5%
2,787
↓ -76.5%
24,160
↑ +766.9%
1,918
↓ -92.1%
7,772
↑ +305.2%
1,329
↓ -82.9%
13,190
↑ +892.5%
3,981
↓ -69.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,500
-
-1,300
↑ +13.3%
-
-
-300
-
有形固定資産の取得による支出
-
-
-1,074
-
-788
↑ +26.6%
-2,534
↓ -221.6%
-2,104
↑ +17.0%
-2,225
↓ -5.8%
-935
↑ +58.0%
-841
↑ +10.1%
-1,779
↓ -111.5%
-1,186
↑ +33.3%
-1,228
↓ -3.5%
-2,774
↓ -125.9%
有形固定資産の除却による支出
-
-
-291
-
-142
↑ +51.2%
-177
↓ -24.6%
-58
↑ +67.2%
-274
↓ -372.4%
-272
↑ +0.7%
-410
↓ -50.7%
-98
↑ +76.1%
-129
↓ -31.6%
-195
↓ -51.2%
-146
↑ +25.1%
有形固定資産の売却による収入
-
-
245
-
475
↑ +93.9%
0
↓ -100.0%
0
0.0%
81
-
0
↓ -100.0%
70
-
409
↑ +484.3%
0
↓ -100.0%
3
-
0
↓ -100.0%
無形固定資産の取得による支出
-
-
-291
-
-2
↑ +99.3%
-90
↓ -4400.0%
-103
↓ -14.4%
-98
↑ +4.9%
-188
↓ -91.8%
-372
↓ -97.9%
-77
↑ +79.3%
-200
↓ -159.7%
-156
↑ +22.0%
-104
↑ +33.3%
投資その他の資産の増減額（△は増加）
-
-
1,088
-
951
↓ -12.6%
1,016
↑ +6.8%
763
↓ -24.9%
1,037
↑ +35.9%
1,379
↑ +33.0%
280
↓ -79.7%
676
↑ +141.4%
412
↓ -39.1%
509
↑ +23.5%
340
↓ -33.2%
その他
-
-
84
-
24
↓ -71.4%
-15
↓ -162.5%
-8
↑ +46.7%
-97
↓ -1112.5%
-324
↓ -234.0%
-192
↑ +40.7%
-20
↑ +89.6%
-72
↓ -260.0%
-40
↑ +44.4%
-31
↑ +22.5%
投資活動によるキャッシュ・フロー
-
-
-238
-
1,402
↑ +689.1%
-1,800
↓ -228.4%
-1,485
↑ +17.5%
-1,436
↑ +3.3%
-260
↑ +81.9%
-1,466
↓ -463.8%
-2,389
↓ -63.0%
324
↑ +113.6%
-1,108
↓ -442.0%
-3,016
↓ -172.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
20,200
-
18,000
↓ -10.9%
3,000
↓ -83.3%
16,300
↑ +443.3%
13,600
↓ -16.6%
12,600
↓ -7.4%
4,000
↓ -68.3%
-
-
500
-
4,000
↑ +700.0%
6,400
↑ +60.0%
長期借入金の返済による支出
-
-
-2,319
-
-18,172
↓ -683.6%
-3,563
↑ +80.4%
-21,466
↓ -502.5%
-9,272
↑ +56.8%
-3,138
↑ +66.2%
-14,841
↓ -372.9%
-4,625
↑ +68.8%
-4,120
↑ +10.9%
-4,057
↑ +1.5%
-3,928
↑ +3.2%
社債の償還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-200
-
-200
0.0%
-200
0.0%
-200
0.0%
-200
0.0%
リース負債の返済による支出
-
-
-737
-
-718
↑ +2.6%
-630
↑ +12.3%
-470
↑ +25.4%
-425
↑ +9.6%
-303
↑ +28.7%
-152
↑ +49.8%
-99
↑ +34.9%
-96
↑ +3.0%
-100
↓ -4.2%
-88
↑ +12.0%
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
178
-
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-154
-
-
-
-419
-
0
↑ +100.0%
0
0.0%
-279
-
0
↑ +100.0%
配当金の支払額
-
-
-312
-
0
↑ +100.0%
0
0.0%
0
0.0%
-
-
-773
-
-930
↓ -20.3%
-1,078
↓ -15.9%
-1,079
↓ -0.1%
-1,080
↓ -0.1%
-1,230
↓ -13.9%
その他
-
-
0
-
0
0.0%
-
-
-
-
-
-
-
-
3
-
-
-
0
-
0
0.0%
0
0.0%
財務活動によるキャッシュ・フロー
-
-
-2,711
-
2,008
↑ +174.1%
-5,093
↓ -353.6%
-10,137
↓ -99.0%
-1,152
↑ +88.6%
4,283
↑ +471.8%
-12,540
↓ -392.8%
-6,003
↑ +52.1%
-4,995
↑ +16.8%
-1,717
↑ +65.6%
1,131
↑ +165.9%
現金及び現金同等物の増減額（△は減少）
-
-
-2,269
-
1,012
↑ +144.6%
-3,723
↓ -467.9%
247
↑ +106.6%
199
↓ -19.4%
28,184
↑ +14062.8%
-12,088
↓ -142.9%
-620
↑ +94.9%
-3,341
↓ -438.9%
10,364
↑ +410.2%
2,096
↓ -79.8%
現金及び現金同等物の残高
6,459
-
4,224
↓ -34.6%
5,236
↑ +24.0%
1,513
↓ -71.1%
1,760
↑ +16.3%
1,959
↑ +11.3%
30,144
↑ +1438.7%
18,055
↓ -40.1%
17,435
↓ -3.4%
14,093
↓ -19.2%
24,458
↑ +73.5%
26,554
↑ +8.6%