7520
エコス
7520エコス

小売業

プライム市場|TOPIX Small|2月決算

https://www.eco-s.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

エコスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

7520
エコス
7520エコス

小売業

プライム市場|TOPIX Small|2月決算

https://www.eco-s.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	111,545 -	114,675 ↑ +2.8%	112,353 ↓ -2.0%	114,850 ↑ +2.2%	118,663 ↑ +3.3%	124,005 ↑ +4.5%	133,326 ↑ +7.5%	134,775 ↑ +1.1%	119,057 ↓ -11.7%	126,377 ↑ +6.1%	133,521 ↑ +5.7%	134,198 ↑ +0.5%
売上原価	83,976 -	86,781 ↑ +3.3%	83,985 ↓ -3.2%	85,822 ↑ +2.2%	88,991 ↑ +3.7%	93,714 ↑ +5.3%	100,140 ↑ +6.9%	100,885 ↑ +0.7%	87,591 ↓ -13.2%	92,838 ↑ +6.0%	97,454 ↑ +5.0%	97,334 ↓ -0.1%
売上総利益又は売上総損失（△）	27,569 -	27,893 ↑ +1.2%	28,367 ↑ +1.7%	29,027 ↑ +2.3%	29,671 ↑ +2.2%	30,290 ↑ +2.1%	33,185 ↑ +9.6%	33,889 ↑ +2.1%	31,466 ↓ -7.1%	33,539 ↑ +6.6%	36,067 ↑ +7.5%	36,863 ↑ +2.2%
営業収入	2,629 -	3,210 ↑ +22.1%	2,411 ↓ -24.9%	2,480 ↑ +2.9%	2,479 ↓ -0.0%	2,552 ↑ +2.9%	2,687 ↑ +5.3%	2,876 ↑ +7.0%	3,691 ↑ +28.3%	3,661 ↓ -0.8%	3,654 ↓ -0.2%	3,786 ↑ +3.6%
営業総利益又は営業総損失（△）	30,198 -	31,104 ↑ +3.0%	30,778 ↓ -1.0%	31,508 ↑ +2.4%	32,150 ↑ +2.0%	32,843 ↑ +2.2%	35,873 ↑ +9.2%	36,766 ↑ +2.5%	35,158 ↓ -4.4%	37,201 ↑ +5.8%	39,722 ↑ +6.8%	40,650 ↑ +2.3%
販売費及び一般管理費
広告宣伝費	2,565 -	2,501 ↓ -2.5%	2,460 ↓ -1.6%	2,413 ↓ -1.9%	2,384 ↓ -1.2%	2,411 ↑ +1.1%	1,747 ↓ -27.5%	1,537 ↓ -12.0%	960 ↓ -37.5%	1,141 ↑ +18.9%	1,158 ↑ +1.5%	1,118 ↓ -3.5%
消耗品費	792 -	808 ↑ +2.0%	786 ↓ -2.7%	830 ↑ +5.6%	820 ↓ -1.2%	687 ↓ -16.2%	1,200 ↑ +74.7%	744 ↓ -38.0%	674 ↓ -9.4%	705 ↑ +4.6%	785 ↑ +11.3%	737 ↓ -6.1%
貸倒引当金繰入額	15 -	14 ↓ -4.3%	0 ↓ -100.0%	- -	36 -	-42 ↓ -216.7%	- -	-1 -	12 ↑ +1300.0%	16 ↑ +33.3%	206 ↑ +1187.5%	-199 ↓ -196.6%
給料及び手当	11,519 -	11,698 ↑ +1.6%	11,906 ↑ +1.8%	12,178 ↑ +2.3%	12,607 ↑ +3.5%	12,884 ↑ +2.2%	13,861 ↑ +7.6%	14,481 ↑ +4.5%	14,203 ↓ -1.9%	14,622 ↑ +3.0%	15,706 ↑ +7.4%	16,775 ↑ +6.8%
賞与引当金繰入額	414 -	367 ↓ -11.3%	372 ↑ +1.4%	492 ↑ +32.3%	405 ↓ -17.7%	510 ↑ +25.9%	644 ↑ +26.3%	690 ↑ +7.1%	539 ↓ -21.9%	575 ↑ +6.7%	657 ↑ +14.3%	641 ↓ -2.4%
役員賞与引当金繰入額	104 -	103 ↓ -1.2%	105 ↑ +1.9%	124 ↑ +18.1%	116 ↓ -6.5%	159 ↑ +37.1%	117 ↓ -26.4%	108 ↓ -7.7%	125 ↑ +15.7%	114 ↓ -8.8%	124 ↑ +8.8%	79 ↓ -36.3%
退職給付費用	195 -	163 ↓ -16.5%	169 ↑ +3.7%	169 0.0%	167 ↓ -1.2%	170 ↑ +1.8%	213 ↑ +25.3%	238 ↑ +11.7%	217 ↓ -8.8%	196 ↓ -9.7%	171 ↓ -12.8%	171 0.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	110 ↑ +100.0%
福利厚生費	1,787 -	1,705 ↓ -4.6%	1,803 ↑ +5.7%	1,885 ↑ +4.5%	1,971 ↑ +4.6%	2,014 ↑ +2.2%	2,250 ↑ +11.7%	2,335 ↑ +3.8%	2,329 ↓ -0.3%	2,445 ↑ +5.0%	2,598 ↑ +6.3%	2,683 ↑ +3.3%
減価償却費	1,526 -	1,733 ↑ +13.6%	1,798 ↑ +3.8%	1,721 ↓ -4.3%	1,579 ↓ -8.3%	1,552 ↓ -1.7%	1,463 ↓ -5.7%	1,498 ↑ +2.4%	1,573 ↑ +5.0%	1,621 ↑ +3.1%	1,807 ↑ +11.5%	2,010 ↑ +11.2%
賃借料	3,603 -	3,588 ↓ -0.4%	3,463 ↓ -3.5%	3,465 ↑ +0.1%	3,496 ↑ +0.9%	3,480 ↓ -0.5%	3,802 ↑ +9.3%	4,142 ↑ +8.9%	4,147 ↑ +0.1%	4,232 ↑ +2.0%	4,276 ↑ +1.0%	4,424 ↑ +3.5%
水道光熱費	2,519 -	2,335 ↓ -7.3%	1,937 ↓ -17.0%	2,018 ↑ +4.2%	2,051 ↑ +1.6%	1,924 ↓ -6.2%	1,863 ↓ -3.2%	2,149 ↑ +15.4%	3,134 ↑ +45.8%	2,878 ↓ -8.2%	3,054 ↑ +6.1%	3,075 ↑ +0.7%
店舗管理費	1,002 -	922 ↓ -8.0%	889 ↓ -3.6%	851 ↓ -4.3%	807 ↓ -5.2%	804 ↓ -0.4%	1,039 ↑ +29.2%	971 ↓ -6.5%	941 ↓ -3.1%	971 ↑ +3.2%	978 ↑ +0.7%	1,042 ↑ +6.5%
その他	1,544 -	1,484 ↓ -3.9%	1,501 ↑ +1.1%	1,524 ↑ +1.5%	1,668 ↑ +9.4%	1,805 ↑ +8.2%	1,821 ↑ +0.9%	1,880 ↑ +3.2%	1,809 ↓ -3.8%	1,963 ↑ +8.5%	2,120 ↑ +8.0%	2,247 ↑ +6.0%
販売費及び一般管理費	27,766 -	27,584 ↓ -0.7%	27,364 ↓ -0.8%	27,852 ↑ +1.8%	28,289 ↑ +1.6%	28,555 ↑ +0.9%	30,135 ↑ +5.5%	30,864 ↑ +2.4%	30,782 ↓ -0.3%	31,487 ↑ +2.3%	33,702 ↑ +7.0%	34,920 ↑ +3.6%
営業利益又は営業損失（△）	2,431 -	3,520 ↑ +44.8%	3,414 ↓ -3.0%	3,655 ↑ +7.1%	3,861 ↑ +5.6%	4,288 ↑ +11.1%	5,738 ↑ +33.8%	5,901 ↑ +2.8%	4,375 ↓ -25.9%	5,714 ↑ +30.6%	6,020 ↑ +5.4%	5,729 ↓ -4.8%
営業外収益
受取利息	33 -	29 ↓ -10.8%	31 ↑ +6.9%	33 ↑ +6.5%	29 ↓ -12.1%	30 ↑ +3.4%	29 ↓ -3.3%	26 ↓ -10.3%	23 ↓ -11.5%	21 ↓ -8.7%	23 ↑ +9.5%	35 ↑ +52.2%
受取配当金	8 -	10 ↑ +20.6%	9 ↓ -10.0%	33 ↑ +266.7%	9 ↓ -72.7%	7 ↓ -22.2%	24 ↑ +242.9%	35 ↑ +45.8%	9 ↓ -74.3%	9 0.0%	8 ↓ -11.1%	11 ↑ +37.5%
資材売却による収入	158 -	157 ↓ -0.7%	136 ↓ -13.4%	175 ↑ +28.7%	220 ↑ +25.7%	157 ↓ -28.6%	143 ↓ -8.9%	149 ↑ +4.2%	176 ↑ +18.1%	176 0.0%	195 ↑ +10.8%	197 ↑ +1.0%
その他	38 -	39 ↑ +3.2%	23 ↓ -41.0%	33 ↑ +43.5%	24 ↓ -27.3%	23 ↓ -4.2%	28 ↑ +21.7%	38 ↑ +35.7%	29 ↓ -23.7%	51 ↑ +75.9%	132 ↑ +158.8%	65 ↓ -50.8%
営業外収益	237 -	237 ↑ +0.1%	253 ↑ +6.8%	283 ↑ +11.9%	283 0.0%	220 ↓ -22.3%	241 ↑ +9.5%	249 ↑ +3.3%	239 ↓ -4.0%	258 ↑ +7.9%	359 ↑ +39.1%	310 ↓ -13.6%
営業外費用
支払利息	137 -	122 ↓ -11.1%	97 ↓ -20.5%	80 ↓ -17.5%	69 ↓ -13.8%	65 ↓ -5.8%	72 ↑ +10.8%	69 ↓ -4.2%	53 ↓ -23.2%	28 ↓ -47.2%	58 ↑ +107.1%	96 ↑ +65.5%
貸倒引当金繰入額	40 -	46 ↑ +14.1%	- -	- -	- -	- -	- -	- -	- -	- -	21 -	45 ↑ +114.3%
その他	29 -	18 ↓ -37.8%	18 0.0%	20 ↑ +11.1%	22 ↑ +10.0%	22 0.0%	18 ↓ -18.2%	12 ↓ -33.3%	15 ↑ +25.0%	2 ↓ -86.7%	13 ↑ +550.0%	5 ↓ -61.5%
営業外費用	230 -	210 ↓ -8.5%	138 ↓ -34.3%	123 ↓ -10.9%	114 ↓ -7.3%	110 ↓ -3.5%	113 ↑ +2.7%	105 ↓ -7.1%	92 ↓ -12.4%	44 ↓ -52.2%	94 ↑ +113.6%	147 ↑ +56.4%
経常利益又は経常損失（△）	2,439 -	3,546 ↑ +45.4%	3,528 ↓ -0.5%	3,815 ↑ +8.1%	4,030 ↑ +5.6%	4,398 ↑ +9.1%	5,866 ↑ +33.4%	6,046 ↑ +3.1%	4,522 ↓ -25.2%	5,928 ↑ +31.1%	6,285 ↑ +6.0%	5,891 ↓ -6.3%
特別利益
固定資産売却益	22 -	21 ↓ -5.4%	- -	4 -	41 ↑ +925.0%	- -	10 -	103 ↑ +930.0%	0 ↓ -100.0%	10 -	3 ↓ -70.0%	35 ↑ +1066.7%
受取補償金	- -	- -	- -	7 -	7 0.0%	- -	3 -	- -	- -	- -	- -	542 -
テナント退店違約金収入	- -	- -	- -	14 -	10 ↓ -28.6%	2 ↓ -80.0%	6 ↑ +200.0%	2 ↓ -66.7%	4 ↑ +100.0%	1 ↓ -75.0%	- -	0 -
特別利益	567 -	229 ↓ -59.6%	7 ↓ -96.9%	212 ↑ +2928.6%	58 ↓ -72.6%	2 ↓ -96.6%	46 ↑ +2200.0%	105 ↑ +128.3%	4 ↓ -96.2%	42 ↑ +950.0%	3 ↓ -92.9%	578 ↑ +19166.7%
特別損失
固定資産売却損	1 -	0 ↓ -100.0%	- -	0 -	12 -	7 ↓ -41.7%	3 ↓ -57.1%	- -	31 -	- -	2 -	14 ↑ +600.0%
固定資産除却損	348 -	262 ↓ -24.7%	230 ↓ -12.2%	146 ↓ -36.5%	293 ↑ +100.7%	77 ↓ -73.7%	81 ↑ +5.2%	126 ↑ +55.6%	164 ↑ +30.2%	100 ↓ -39.0%	87 ↓ -13.0%	172 ↑ +97.7%
減損損失	423 -	765 ↑ +80.7%	550 ↓ -28.1%	511 ↓ -7.1%	693 ↑ +35.6%	452 ↓ -34.8%	2,475 ↑ +447.6%	125 ↓ -94.9%	1,303 ↑ +942.4%	542 ↓ -58.4%	180 ↓ -66.8%	2,236 ↑ +1142.2%
店舗閉鎖損失	23 -	80 ↑ +248.3%	- -	- -	- -	- -	- -	65 -	198 ↑ +204.6%	30 ↓ -84.8%	22 ↓ -26.7%	3 ↓ -86.4%
投資有価証券評価損	- -	- -	- -	- -	- -	1 -	- -	0 -	0 0.0%	- -	- -	7 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -
特別損失	998 -	1,125 ↑ +12.8%	820 ↓ -27.1%	708 ↓ -13.7%	999 ↑ +41.1%	538 ↓ -46.1%	2,560 ↑ +375.8%	334 ↓ -87.0%	2,082 ↑ +523.4%	711 ↓ -65.9%	292 ↓ -58.9%	2,579 ↑ +783.2%
税引前当期純利益又は税引前当期純損失（△）	2,008 -	2,650 ↑ +32.0%	2,715 ↑ +2.5%	3,319 ↑ +22.2%	3,090 ↓ -6.9%	3,861 ↑ +25.0%	3,352 ↓ -13.2%	5,818 ↑ +73.6%	2,444 ↓ -58.0%	5,258 ↑ +115.1%	5,996 ↑ +14.0%	3,891 ↓ -35.1%
法人税、住民税及び事業税	1,034 -	1,088 ↑ +5.2%	1,052 ↓ -3.3%	1,313 ↑ +24.8%	1,195 ↓ -9.0%	1,548 ↑ +29.5%	1,993 ↑ +28.7%	1,829 ↓ -8.2%	1,235 ↓ -32.5%	1,562 ↑ +26.5%	2,021 ↑ +29.4%	1,674 ↓ -17.2%
法人税等調整額	-99 -	31 ↑ +131.3%	111 ↑ +258.1%	-77 ↓ -169.4%	-35 ↑ +54.5%	-98 ↓ -180.0%	-195 ↓ -99.0%	89 ↑ +145.6%	-401 ↓ -550.6%	117 ↑ +129.2%	-155 ↓ -232.5%	-428 ↓ -176.1%
法人税等	935 -	1,119 ↑ +19.6%	1,163 ↑ +3.9%	1,235 ↑ +6.2%	1,159 ↓ -6.2%	1,449 ↑ +25.0%	1,797 ↑ +24.0%	1,919 ↑ +6.8%	833 ↓ -56.6%	1,680 ↑ +101.7%	1,865 ↑ +11.0%	1,245 ↓ -33.2%
当期純利益又は当期純損失（△）	- -	1,531 -	1,552 ↑ +1.4%	2,083 ↑ +34.2%	1,930 ↓ -7.3%	2,411 ↑ +24.9%	1,554 ↓ -35.5%	3,898 ↑ +150.8%	1,610 ↓ -58.7%	3,578 ↑ +122.2%	4,131 ↑ +15.5%	2,645 ↓ -36.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	1,531 -	1,552 ↑ +1.4%	2,083 ↑ +34.2%	1,930 ↓ -7.3%	2,411 ↑ +24.9%	1,554 ↓ -35.5%	3,898 ↑ +150.8%	1,610 ↓ -58.7%	3,578 ↑ +122.2%	4,131 ↑ +15.5%	2,645 ↓ -36.0%

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

111,545

114,675

↑ +2.8%

112,353

↓ -2.0%

114,850

↑ +2.2%

118,663

↑ +3.3%

124,005

↑ +4.5%

133,326

↑ +7.5%

134,775

↑ +1.1%

119,057

↓ -11.7%

126,377

↑ +6.1%

133,521

↑ +5.7%

134,198

↑ +0.5%

売上原価

83,976

86,781

↑ +3.3%

83,985

↓ -3.2%

85,822

↑ +2.2%

88,991

↑ +3.7%

93,714

↑ +5.3%

100,140

↑ +6.9%

100,885

↑ +0.7%

87,591

↓ -13.2%

92,838

↑ +6.0%

97,454

↑ +5.0%

97,334

↓ -0.1%

売上総利益又は売上総損失（△）

27,569

27,893

↑ +1.2%

28,367

↑ +1.7%

29,027

↑ +2.3%

29,671

↑ +2.2%

30,290

↑ +2.1%

33,185

↑ +9.6%

33,889

↑ +2.1%

31,466

↓ -7.1%

33,539

↑ +6.6%

36,067

↑ +7.5%

36,863

↑ +2.2%

営業収入

2,629

3,210

↑ +22.1%

2,411

↓ -24.9%

2,480

↑ +2.9%

2,479

↓ -0.0%

2,552

↑ +2.9%

2,687

↑ +5.3%

2,876

↑ +7.0%

3,691

↑ +28.3%

3,661

↓ -0.8%

3,654

↓ -0.2%

3,786

↑ +3.6%

営業総利益又は営業総損失（△）

30,198

31,104

↑ +3.0%

30,778

↓ -1.0%

31,508

↑ +2.4%

32,150

↑ +2.0%

32,843

↑ +2.2%

35,873

↑ +9.2%

36,766

↑ +2.5%

35,158

↓ -4.4%

37,201

↑ +5.8%

39,722

↑ +6.8%

40,650

↑ +2.3%

販売費及び一般管理費

広告宣伝費

2,565

2,501

↓ -2.5%

2,460

↓ -1.6%

2,413

↓ -1.9%

2,384

↓ -1.2%

2,411

↑ +1.1%

1,747

↓ -27.5%

1,537

↓ -12.0%

960

↓ -37.5%

1,141

↑ +18.9%

1,158

↑ +1.5%

1,118

↓ -3.5%

消耗品費

792

808

↑ +2.0%

786

↓ -2.7%

830

↑ +5.6%

820

↓ -1.2%

687

↓ -16.2%

1,200

↑ +74.7%

744

↓ -38.0%

674

↓ -9.4%

705

↑ +4.6%

785

↑ +11.3%

737

↓ -6.1%

貸倒引当金繰入額

↓ -4.3%

↓ -100.0%

-42

↓ -216.7%

-1

↑ +1300.0%

↑ +33.3%

206

↑ +1187.5%

-199

↓ -196.6%

給料及び手当

11,519

11,698

↑ +1.6%

11,906

↑ +1.8%

12,178

↑ +2.3%

12,607

↑ +3.5%

12,884

↑ +2.2%

13,861

↑ +7.6%

14,481

↑ +4.5%

14,203

↓ -1.9%

14,622

↑ +3.0%

15,706

↑ +7.4%

16,775

↑ +6.8%

賞与引当金繰入額

414

367

↓ -11.3%

372

↑ +1.4%

492

↑ +32.3%

405

↓ -17.7%

510

↑ +25.9%

644

↑ +26.3%

690

↑ +7.1%

539

↓ -21.9%

575

↑ +6.7%

657

↑ +14.3%

641

↓ -2.4%

役員賞与引当金繰入額

104

103

↓ -1.2%

105

↑ +1.9%

124

↑ +18.1%

116

↓ -6.5%

159

↑ +37.1%

117

↓ -26.4%

108

↓ -7.7%

125

↑ +15.7%

114

↓ -8.8%

124

↑ +8.8%

↓ -36.3%

退職給付費用

195

163

↓ -16.5%

169

↑ +3.7%

169

0.0%

167

↓ -1.2%

170

↑ +1.8%

213

↑ +25.3%

238

↑ +11.7%

217

↓ -8.8%

196

↓ -9.7%

171

↓ -12.8%

171

0.0%

のれん償却額

110

↑ +100.0%

福利厚生費

1,787

1,705

↓ -4.6%

1,803

↑ +5.7%

1,885

↑ +4.5%

1,971

↑ +4.6%

2,014

↑ +2.2%

2,250

↑ +11.7%

2,335

↑ +3.8%

2,329

↓ -0.3%

2,445

↑ +5.0%

2,598

↑ +6.3%

2,683

↑ +3.3%

減価償却費

1,526

1,733

↑ +13.6%

1,798

↑ +3.8%

1,721

↓ -4.3%

1,579

↓ -8.3%

1,552

↓ -1.7%

1,463

↓ -5.7%

1,498

↑ +2.4%

1,573

↑ +5.0%

1,621

↑ +3.1%

1,807

↑ +11.5%

2,010

↑ +11.2%

賃借料

3,603

3,588

↓ -0.4%

3,463

↓ -3.5%

3,465

↑ +0.1%

3,496

↑ +0.9%

3,480

↓ -0.5%

3,802

↑ +9.3%

4,142

↑ +8.9%

4,147

↑ +0.1%

4,232

↑ +2.0%

4,276

↑ +1.0%

4,424

↑ +3.5%

水道光熱費

2,519

2,335

↓ -7.3%

1,937

↓ -17.0%

2,018

↑ +4.2%

2,051

↑ +1.6%

1,924

↓ -6.2%

1,863

↓ -3.2%

2,149

↑ +15.4%

3,134

↑ +45.8%

2,878

↓ -8.2%

3,054

↑ +6.1%

3,075

↑ +0.7%

店舗管理費

1,002

922

↓ -8.0%

889

↓ -3.6%

851

↓ -4.3%

807

↓ -5.2%

804

↓ -0.4%

1,039

↑ +29.2%

971

↓ -6.5%

941

↓ -3.1%

971

↑ +3.2%

978

↑ +0.7%

1,042

↑ +6.5%

その他

1,544

1,484

↓ -3.9%

1,501

↑ +1.1%

1,524

↑ +1.5%

1,668

↑ +9.4%

1,805

↑ +8.2%

1,821

↑ +0.9%

1,880

↑ +3.2%

1,809

↓ -3.8%

1,963

↑ +8.5%

2,120

↑ +8.0%

2,247

↑ +6.0%

販売費及び一般管理費

27,766

27,584

↓ -0.7%

27,364

↓ -0.8%

27,852

↑ +1.8%

28,289

↑ +1.6%

28,555

↑ +0.9%

30,135

↑ +5.5%

30,864

↑ +2.4%

30,782

↓ -0.3%

31,487

↑ +2.3%

33,702

↑ +7.0%

34,920

↑ +3.6%

営業利益又は営業損失（△）

2,431

3,520

↑ +44.8%

3,414

↓ -3.0%

3,655

↑ +7.1%

3,861

↑ +5.6%

4,288

↑ +11.1%

5,738

↑ +33.8%

5,901

↑ +2.8%

4,375

↓ -25.9%

5,714

↑ +30.6%

6,020

↑ +5.4%

5,729

↓ -4.8%

営業外収益

受取利息

↓ -10.8%

↑ +6.9%

↑ +6.5%

↓ -12.1%

↑ +3.4%

↓ -3.3%

↓ -10.3%

↓ -11.5%

↓ -8.7%

↑ +9.5%

↑ +52.2%

受取配当金

↑ +20.6%

↓ -10.0%

↑ +266.7%

↓ -72.7%

↓ -22.2%

↑ +242.9%

↑ +45.8%

↓ -74.3%

0.0%

↓ -11.1%

↑ +37.5%

資材売却による収入

158

157

↓ -0.7%

136

↓ -13.4%

175

↑ +28.7%

220

↑ +25.7%

157

↓ -28.6%

143

↓ -8.9%

149

↑ +4.2%

176

↑ +18.1%

176

0.0%

195

↑ +10.8%

197

↑ +1.0%

その他

↑ +3.2%

↓ -41.0%

↑ +43.5%

↓ -27.3%

↓ -4.2%

↑ +21.7%

↑ +35.7%

↓ -23.7%

↑ +75.9%

132

↑ +158.8%

↓ -50.8%

営業外収益

237

↑ +0.1%

253

↑ +6.8%

283

↑ +11.9%

283

0.0%

220

↓ -22.3%

241

↑ +9.5%

249

↑ +3.3%

239

↓ -4.0%

258

↑ +7.9%

359

↑ +39.1%

310

↓ -13.6%

営業外費用

支払利息

137

122

↓ -11.1%

↓ -20.5%

↓ -17.5%

↓ -13.8%

↓ -5.8%

↑ +10.8%

↓ -4.2%

↓ -23.2%

↓ -47.2%

↑ +107.1%

↑ +65.5%

貸倒引当金繰入額

↑ +14.1%

↑ +114.3%

その他

↓ -37.8%

0.0%

↑ +11.1%

↑ +10.0%

0.0%

↓ -18.2%

↓ -33.3%

↑ +25.0%

↓ -86.7%

↑ +550.0%

↓ -61.5%

営業外費用

230

210

↓ -8.5%

138

↓ -34.3%

123

↓ -10.9%

114

↓ -7.3%

110

↓ -3.5%

113

↑ +2.7%

105

↓ -7.1%

↓ -12.4%

↓ -52.2%

↑ +113.6%

147

↑ +56.4%

経常利益又は経常損失（△）

2,439

3,546

↑ +45.4%

3,528

↓ -0.5%

3,815

↑ +8.1%

4,030

↑ +5.6%

4,398

↑ +9.1%

5,866

↑ +33.4%

6,046

↑ +3.1%

4,522

↓ -25.2%

5,928

↑ +31.1%

6,285

↑ +6.0%

5,891

↓ -6.3%

特別利益

固定資産売却益

↓ -5.4%

↑ +925.0%

103

↑ +930.0%

↓ -100.0%

↓ -70.0%

↑ +1066.7%

受取補償金

0.0%

542

テナント退店違約金収入

↓ -28.6%

↓ -80.0%

↑ +200.0%

↓ -66.7%

↑ +100.0%

↓ -75.0%

特別利益

567

229

↓ -59.6%

↓ -96.9%

212

↑ +2928.6%

↓ -72.6%

↓ -96.6%

↑ +2200.0%

105

↑ +128.3%

↓ -96.2%

↑ +950.0%

↓ -92.9%

578

↑ +19166.7%

特別損失

固定資産売却損

↓ -100.0%

↓ -41.7%

↓ -57.1%

↑ +600.0%

固定資産除却損

348

262

↓ -24.7%

230

↓ -12.2%

146

↓ -36.5%

293

↑ +100.7%

↓ -73.7%

↑ +5.2%

126

↑ +55.6%

164

↑ +30.2%

100

↓ -39.0%

↓ -13.0%

172

↑ +97.7%

減損損失

423

765

↑ +80.7%

550

↓ -28.1%

511

↓ -7.1%

693

↑ +35.6%

452

↓ -34.8%

2,475

↑ +447.6%

125

↓ -94.9%

1,303

↑ +942.4%

542

↓ -58.4%

180

↓ -66.8%

2,236

↑ +1142.2%

店舗閉鎖損失

↑ +248.3%

198

↑ +204.6%

↓ -84.8%

↓ -26.7%

↓ -86.4%

投資有価証券評価損

0.0%

貸倒引当金繰入額

145

特別損失

998

1,125

↑ +12.8%

820

↓ -27.1%

708

↓ -13.7%

999

↑ +41.1%

538

↓ -46.1%

2,560

↑ +375.8%

334

↓ -87.0%

2,082

↑ +523.4%

711

↓ -65.9%

292

↓ -58.9%

2,579

↑ +783.2%

税引前当期純利益又は税引前当期純損失（△）

2,008

2,650

↑ +32.0%

2,715

↑ +2.5%

3,319

↑ +22.2%

3,090

↓ -6.9%

3,861

↑ +25.0%

3,352

↓ -13.2%

5,818

↑ +73.6%

2,444

↓ -58.0%

5,258

↑ +115.1%

5,996

↑ +14.0%

3,891

↓ -35.1%

法人税、住民税及び事業税

1,034

1,088

↑ +5.2%

1,052

↓ -3.3%

1,313

↑ +24.8%

1,195

↓ -9.0%

1,548

↑ +29.5%

1,993

↑ +28.7%

1,829

↓ -8.2%

1,235

↓ -32.5%

1,562

↑ +26.5%

2,021

↑ +29.4%

1,674

↓ -17.2%

法人税等調整額

-99

↑ +131.3%

111

↑ +258.1%

-77

↓ -169.4%

-35

↑ +54.5%

-98

↓ -180.0%

-195

↓ -99.0%

↑ +145.6%

-401

↓ -550.6%

117

↑ +129.2%

-155

↓ -232.5%

-428

↓ -176.1%

法人税等

935

1,119

↑ +19.6%

1,163

↑ +3.9%

1,235

↑ +6.2%

1,159

↓ -6.2%

1,449

↑ +25.0%

1,797

↑ +24.0%

1,919

↑ +6.8%

833

↓ -56.6%

1,680

↑ +101.7%

1,865

↑ +11.0%

1,245

↓ -33.2%

当期純利益又は当期純損失（△）

1,531

1,552

↑ +1.4%

2,083

↑ +34.2%

1,930

↓ -7.3%

2,411

↑ +24.9%

1,554

↓ -35.5%

3,898

↑ +150.8%

1,610

↓ -58.7%

3,578

↑ +122.2%

4,131

↑ +15.5%

2,645

↓ -36.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,531

1,552

↑ +1.4%

2,083

↑ +34.2%

1,930

↓ -7.3%

2,411

↑ +24.9%

1,554

↓ -35.5%

3,898

↑ +150.8%

1,610

↓ -58.7%

3,578

↑ +122.2%

4,131

↑ +15.5%

2,645

↓ -36.0%

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	- -	1,541 -	3,024 ↑ +96.2%	4,359 ↑ +44.1%	6,933 ↑ +59.1%	8,318 ↑ +20.0%	5,717 ↓ -31.3%	10,620 ↑ +85.8%	11,583 ↑ +9.1%	9,041 ↓ -21.9%	12,690 ↑ +40.4%	13,457 ↑ +6.0%	10,150 ↓ -24.6%
売掛金	- -	596 -	698 ↑ +17.2%	729 ↑ +4.4%	814 ↑ +11.7%	1,200 ↑ +47.4%	2,544 ↑ +112.0%	1,242 ↓ -51.2%	1,213 ↓ -2.3%	1,259 ↑ +3.8%	1,540 ↑ +22.3%	2,184 ↑ +41.8%	2,333 ↑ +6.8%
棚卸資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,847 -	4,057 ↑ +5.5%	4,487 ↑ +10.6%
未収入金	- -	2,542 -	2,440 ↓ -4.0%	2,471 ↑ +1.3%	2,519 ↑ +1.9%	2,659 ↑ +5.6%	3,291 ↑ +23.8%	3,085 ↓ -6.3%	3,305 ↑ +7.1%	3,413 ↑ +3.3%	3,444 ↑ +0.9%	3,785 ↑ +9.9%	3,815 ↑ +0.8%
その他	- -	534 -	525 ↓ -1.7%	588 ↑ +12.0%	542 ↓ -7.8%	559 ↑ +3.1%	615 ↑ +10.0%	1,090 ↑ +77.2%	637 ↓ -41.6%	691 ↑ +8.5%	660 ↓ -4.5%	740 ↑ +12.1%	615 ↓ -16.9%
貸倒引当金	- -	-39 -	-70 ↓ -78.0%	-53 ↑ +24.3%	-41 ↑ +22.6%	-68 ↓ -65.9%	-26 ↑ +61.8%	-14 ↑ +46.2%	-12 ↑ +14.3%	-25 ↓ -108.3%	-34 ↓ -36.0%	-240 ↓ -605.9%	-62 ↑ +74.2%
流動資産	- -	9,290 -	10,466 ↑ +12.7%	11,994 ↑ +14.6%	14,861 ↑ +23.9%	16,404 ↑ +10.4%	15,907 ↓ -3.0%	19,789 ↑ +24.4%	20,510 ↑ +3.6%	18,330 ↓ -10.6%	22,149 ↑ +20.8%	23,984 ↑ +8.3%	21,340 ↓ -11.0%
固定資産
有形固定資産
建物及び構築物	- -	22,282 -	22,327 ↑ +0.2%	22,345 ↑ +0.1%	22,576 ↑ +1.0%	22,040 ↓ -2.4%	22,512 ↑ +2.1%	22,203 ↓ -1.4%	23,254 ↑ +4.7%	24,104 ↑ +3.7%	25,883 ↑ +7.4%	27,737 ↑ +7.2%	30,075 ↑ +8.4%
減価償却累計額	- -	-12,792 -	-12,914 ↓ -1.0%	-12,922 ↓ -0.1%	-13,232 ↓ -2.4%	-13,233 ↓ -0.0%	-13,906 ↓ -5.1%	-14,190 ↓ -2.0%	-14,784 ↓ -4.2%	-15,296 ↓ -3.5%	-15,993 ↓ -4.6%	-17,361 ↓ -8.6%	-17,768 ↓ -2.3%
建物及び構築物（純額）	- -	9,490 -	9,413 ↓ -0.8%	9,423 ↑ +0.1%	9,344 ↓ -0.8%	8,806 ↓ -5.8%	8,605 ↓ -2.3%	8,012 ↓ -6.9%	8,470 ↑ +5.7%	8,807 ↑ +4.0%	9,890 ↑ +12.3%	10,375 ↑ +4.9%	12,306 ↑ +18.6%
工具、器具及び備品	- -	5,737 -	6,145 ↑ +7.1%	6,856 ↑ +11.6%	7,675 ↑ +11.9%	7,830 ↑ +2.0%	8,230 ↑ +5.1%	8,235 ↑ +0.1%	8,261 ↑ +0.3%	8,912 ↑ +7.9%	9,865 ↑ +10.7%	10,787 ↑ +9.3%	11,856 ↑ +9.9%
減価償却累計額	- -	-4,105 -	-4,290 ↓ -4.5%	-4,763 ↓ -11.0%	-5,540 ↓ -16.3%	-6,100 ↓ -10.1%	-6,752 ↓ -10.7%	-6,730 ↑ +0.3%	-6,804 ↓ -1.1%	-7,472 ↓ -9.8%	-8,074 ↓ -8.1%	-8,806 ↓ -9.1%	-9,447 ↓ -7.3%
工具、器具及び備品（純額）	- -	1,631 -	1,855 ↑ +13.7%	2,092 ↑ +12.8%	2,134 ↑ +2.0%	1,729 ↓ -19.0%	1,477 ↓ -14.6%	1,504 ↑ +1.8%	1,457 ↓ -3.1%	1,439 ↓ -1.2%	1,790 ↑ +24.4%	1,980 ↑ +10.6%	2,408 ↑ +21.6%
土地	- -	6,950 -	6,685 ↓ -3.8%	6,849 ↑ +2.5%	6,854 ↑ +0.1%	6,783 ↓ -1.0%	6,789 ↑ +0.1%	8,030 ↑ +18.3%	8,386 ↑ +4.4%	8,447 ↑ +0.7%	9,144 ↑ +8.3%	9,871 ↑ +8.0%	9,424 ↓ -4.5%
建設仮勘定	- -	68 -	73 ↑ +6.7%	1 ↓ -98.6%	4 ↑ +300.0%	14 ↑ +250.0%	4 ↓ -71.4%	- -	238 -	443 ↑ +86.1%	195 ↓ -56.0%	1,039 ↑ +432.8%	0 ↓ -100.0%
その他	- -	8 -	14 ↑ +69.5%	14 0.0%	17 ↑ +21.4%	24 ↑ +41.2%	24 0.0%	28 ↑ +16.7%	40 ↑ +42.9%	40 0.0%	54 ↑ +35.0%	48 ↓ -11.1%	58 ↑ +20.8%
減価償却累計額	- -	-4 -	-5 ↓ -39.3%	-8 ↓ -60.0%	-10 ↓ -25.0%	-7 ↑ +30.0%	-13 ↓ -85.7%	-18 ↓ -38.5%	-25 ↓ -38.9%	-30 ↓ -20.0%	-35 ↓ -16.7%	-38 ↓ -8.6%	-45 ↓ -18.4%
その他（純額）	- -	5 -	8 ↑ +71.2%	5 ↓ -37.5%	7 ↑ +40.0%	16 ↑ +128.6%	11 ↓ -31.3%	10 ↓ -9.1%	15 ↑ +50.0%	9 ↓ -40.0%	19 ↑ +111.1%	10 ↓ -47.4%	13 ↑ +30.0%
有形固定資産	- -	18,145 -	18,036 ↓ -0.6%	18,372 ↑ +1.9%	18,345 ↓ -0.1%	17,350 ↓ -5.4%	16,888 ↓ -2.7%	17,558 ↑ +4.0%	18,567 ↑ +5.7%	19,148 ↑ +3.1%	21,039 ↑ +9.9%	23,278 ↑ +10.6%	24,153 ↑ +3.8%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	498 -	387 ↓ -22.3%
その他	- -	727 -	716 ↓ -1.5%	612 ↓ -14.5%	509 ↓ -16.8%	389 ↓ -23.6%	714 ↑ +83.5%	1,115 ↑ +56.2%	1,040 ↓ -6.7%	938 ↓ -9.8%	853 ↓ -9.1%	907 ↑ +6.3%	829 ↓ -8.6%
無形固定資産	- -	727 -	716 ↓ -1.5%	612 ↓ -14.5%	509 ↓ -16.8%	389 ↓ -23.6%	714 ↑ +83.5%	1,115 ↑ +56.2%	1,040 ↓ -6.7%	938 ↓ -9.8%	853 ↓ -9.1%	1,406 ↑ +64.8%	1,216 ↓ -13.5%
投資その他の資産
投資有価証券	- -	520 -	803 ↑ +54.5%	845 ↑ +5.2%	448 ↓ -47.0%	732 ↑ +63.4%	892 ↑ +21.9%	1,013 ↑ +13.6%	986 ↓ -2.7%	986 0.0%	425 ↓ -56.9%	527 ↑ +24.0%	1,065 ↑ +102.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -	294 ↑ +241.9%	617 ↑ +109.9%
敷金及び保証金	- -	4,941 -	4,722 ↓ -4.4%	4,879 ↑ +3.3%	5,140 ↑ +5.3%	4,971 ↓ -3.3%	5,008 ↑ +0.7%	5,502 ↑ +9.9%	5,497 ↓ -0.1%	5,516 ↑ +0.3%	5,437 ↓ -1.4%	5,595 ↑ +2.9%	5,504 ↓ -1.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,568 -	1,718 ↑ +9.6%	1,627 ↓ -5.3%	2,025 ↑ +24.5%	1,833 ↓ -9.5%	1,923 ↑ +4.9%	2,085 ↑ +8.4%
その他	- -	651 -	612 ↓ -5.9%	576 ↓ -5.9%	604 ↑ +4.9%	741 ↑ +22.7%	697 ↓ -5.9%	658 ↓ -5.6%	610 ↓ -7.3%	554 ↓ -9.2%	504 ↓ -9.0%	864 ↑ +71.4%	837 ↓ -3.1%
貸倒引当金	- -	-193 -	-222 ↓ -15.2%	-184 ↑ +17.1%	-149 ↑ +19.0%	-153 ↓ -2.7%	-157 ↓ -2.6%	-152 ↑ +3.2%	-154 ↓ -1.3%	-156 ↓ -1.3%	-150 ↑ +3.8%	-171 ↓ -14.0%	-341 ↓ -99.4%
投資その他の資産	- -	6,928 -	7,036 ↑ +1.6%	7,051 ↑ +0.2%	7,044 ↓ -0.1%	7,743 ↑ +9.9%	8,009 ↑ +3.4%	8,740 ↑ +9.1%	8,567 ↓ -2.0%	8,926 ↑ +4.2%	8,137 ↓ -8.8%	9,035 ↑ +11.0%	9,769 ↑ +8.1%
固定資産	- -	25,800 -	25,789 ↓ -0.0%	26,036 ↑ +1.0%	25,899 ↓ -0.5%	25,483 ↓ -1.6%	25,612 ↑ +0.5%	27,414 ↑ +7.0%	28,175 ↑ +2.8%	29,013 ↑ +3.0%	30,030 ↑ +3.5%	33,719 ↑ +12.3%	35,139 ↑ +4.2%
資産	- -	35,097 -	36,257 ↑ +3.3%	38,034 ↑ +4.9%	40,767 ↑ +7.2%	41,894 ↑ +2.8%	41,523 ↓ -0.9%	47,207 ↑ +13.7%	48,687 ↑ +3.1%	47,343 ↓ -2.8%	52,179 ↑ +10.2%	57,703 ↑ +10.6%	56,480 ↓ -2.1%
負債の部
流動負債
買掛金	- -	6,131 -	6,280 ↑ +2.4%	6,154 ↓ -2.0%	6,244 ↑ +1.5%	6,574 ↑ +5.3%	7,545 ↑ +14.8%	7,610 ↑ +0.9%	7,590 ↓ -0.3%	7,489 ↓ -1.3%	8,130 ↑ +8.6%	8,166 ↑ +0.4%	8,237 ↑ +0.9%
１年内返済予定の長期借入金	- -	4,082 -	4,867 ↑ +19.2%	4,763 ↓ -2.1%	4,680 ↓ -1.7%	4,898 ↑ +4.7%	4,438 ↓ -9.4%	5,559 ↑ +25.3%	5,140 ↓ -7.5%	4,792 ↓ -6.8%	5,148 ↑ +7.4%	5,513 ↑ +7.1%	4,503 ↓ -18.3%
未払法人税等	- -	703 -	609 ↓ -13.3%	517 ↓ -15.1%	877 ↑ +69.6%	607 ↓ -30.8%	983 ↑ +61.9%	1,339 ↑ +36.2%	960 ↓ -28.3%	370 ↓ -61.5%	1,022 ↑ +176.2%	1,406 ↑ +37.6%	799 ↓ -43.2%
賞与引当金	- -	447 -	405 ↓ -9.4%	409 ↑ +1.0%	450 ↑ +10.0%	450 0.0%	550 ↑ +22.2%	691 ↑ +25.6%	752 ↑ +8.8%	628 ↓ -16.5%	621 ↓ -1.1%	707 ↑ +13.8%	688 ↓ -2.7%
役員賞与引当金	- -	104 -	103 ↓ -1.2%	105 ↑ +1.9%	124 ↑ +18.1%	124 0.0%	169 ↑ +36.3%	160 ↓ -5.3%	130 ↓ -18.8%	128 ↓ -1.5%	118 ↓ -7.8%	128 ↑ +8.5%	73 ↓ -43.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,486 -	1,565 ↑ +5.3%	1,514 ↓ -3.3%	1,635 ↑ +8.0%
その他	- -	1,458 -	1,212 ↓ -16.9%	1,190 ↓ -1.8%	1,218 ↑ +2.4%	1,299 ↑ +6.7%	1,069 ↓ -17.7%	1,943 ↑ +81.8%	4,469 ↑ +130.0%	2,641 ↓ -40.9%	3,810 ↑ +44.3%	3,807 ↓ -0.1%	3,410 ↓ -10.4%
流動負債	- -	18,327 -	16,654 ↓ -9.1%	16,378 ↓ -1.7%	17,065 ↑ +4.2%	17,405 ↑ +2.0%	17,458 ↑ +0.3%	20,179 ↑ +15.6%	19,400 ↓ -3.9%	17,688 ↓ -8.8%	20,417 ↑ +15.4%	21,245 ↑ +4.1%	19,348 ↓ -8.9%
固定負債
長期借入金	- -	6,206 -	7,290 ↑ +17.5%	7,098 ↓ -2.6%	7,413 ↑ +4.4%	6,905 ↓ -6.9%	6,013 ↓ -12.9%	6,962 ↑ +15.8%	6,582 ↓ -5.5%	6,699 ↑ +1.8%	6,648 ↓ -0.8%	7,235 ↑ +8.8%	5,424 ↓ -25.0%
退職給付に係る負債	- -	1,105 -	1,089 ↓ -1.4%	955 ↓ -12.3%	881 ↓ -7.7%	829 ↓ -5.9%	778 ↓ -6.2%	646 ↓ -17.0%	631 ↓ -2.3%	626 ↓ -0.8%	438 ↓ -30.0%	770 ↑ +75.8%	470 ↓ -39.0%
資産除去債務	- -	157 -	159 ↑ +1.2%	162 ↑ +1.9%	146 ↓ -9.9%	149 ↑ +2.1%	152 ↑ +2.0%	244 ↑ +60.5%	246 ↑ +0.8%	249 ↑ +1.2%	251 ↑ +0.8%	253 ↑ +0.8%	755 ↑ +198.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	260 -	226 ↓ -13.1%	226 0.0%	226 0.0%	314 ↑ +38.9%	225 ↓ -28.3%
再評価に係る繰延税金負債	- -	- -	46 -	43 ↓ -6.5%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	45 ↑ +4.7%
その他	- -	995 -	848 ↓ -14.8%	807 ↓ -4.8%	791 ↓ -2.0%	728 ↓ -8.0%	705 ↓ -3.2%	932 ↑ +32.2%	1,153 ↑ +23.7%	1,744 ↑ +51.3%	878 ↓ -49.7%	976 ↑ +11.2%	980 ↑ +0.4%
固定負債	- -	9,432 -	10,648 ↑ +12.9%	11,064 ↑ +3.9%	11,413 ↑ +3.2%	11,041 ↓ -3.3%	9,275 ↓ -16.0%	10,766 ↑ +16.1%	9,742 ↓ -9.5%	9,590 ↓ -1.6%	8,488 ↓ -11.5%	9,594 ↑ +13.0%	7,901 ↓ -17.6%
負債	- -	27,760 -	27,303 ↓ -1.6%	27,443 ↑ +0.5%	28,479 ↑ +3.8%	28,446 ↓ -0.1%	26,733 ↓ -6.0%	30,945 ↑ +15.8%	29,143 ↓ -5.8%	27,278 ↓ -6.4%	28,905 ↑ +6.0%	30,839 ↑ +6.7%	27,250 ↓ -11.6%
純資産の部
株主資本
資本金	- -	2,709 -	3,095 ↑ +14.2%	3,157 ↑ +2.0%	3,318 ↑ +5.1%	3,318 0.0%	3,318 0.0%	3,318 0.0%	3,318 0.0%	3,318 0.0%	3,318 0.0%	3,318 0.0%	3,318 0.0%
資本剰余金	- -	2,984 -	3,368 ↑ +12.9%	3,431 ↑ +1.9%	3,591 ↑ +4.7%	3,591 0.0%	3,591 0.0%	3,591 0.0%	3,591 0.0%	3,591 0.0%	3,591 0.0%	3,598 ↑ +0.2%	3,607 ↑ +0.3%
利益剰余金	- -	3,015 -	4,433 ↑ +47.1%	5,787 ↑ +30.5%	7,613 ↑ +31.6%	9,050 ↑ +18.9%	11,034 ↑ +21.9%	11,676 ↑ +5.8%	14,301 ↑ +22.5%	15,303 ↑ +7.0%	18,241 ↑ +19.2%	21,671 ↑ +18.8%	23,588 ↑ +8.8%
自己株式	- -	-532 -	-827 ↓ -55.5%	-829 ↓ -0.2%	-1,162 ↓ -40.2%	-1,303 ↓ -12.1%	-1,920 ↓ -47.4%	-1,162 ↑ +39.5%	-449 ↑ +61.4%	-946 ↓ -110.7%	-837 ↑ +11.5%	-809 ↑ +3.3%	-774 ↑ +4.3%
株主資本	- -	8,176 -	10,069 ↑ +23.2%	11,547 ↑ +14.7%	13,360 ↑ +15.7%	14,657 ↑ +9.7%	16,024 ↑ +9.3%	17,424 ↑ +8.7%	20,761 ↑ +19.2%	21,267 ↑ +2.4%	24,313 ↑ +14.3%	27,779 ↑ +14.3%	29,739 ↑ +7.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	152 -	46 ↓ -69.7%	179 ↑ +289.1%	75 ↓ -58.1%	28 ↓ -62.7%	16 ↓ -42.9%	51 ↑ +218.8%	50 ↓ -2.0%	74 ↑ +48.0%	124 ↑ +67.6%	200 ↑ +61.3%	396 ↑ +98.0%
土地再評価差額金	- -	-1,346 -	-1,341 ↑ +0.4%	-1,338 ↑ +0.2%	-1,338 0.0%	-1,338 0.0%	-1,318 ↑ +1.5%	-1,318 0.0%	-1,318 0.0%	-1,318 0.0%	-1,318 0.0%	-1,289 ↑ +2.2%	-1,290 ↓ -0.1%
退職給付に係る調整累計額	- -	58 -	-15 ↓ -125.8%	1 ↑ +106.7%	26 ↑ +2500.0%	-9 ↓ -134.6%	-40 ↓ -344.4%	31 ↑ +177.5%	41 ↑ +32.3%	36 ↓ -12.2%	154 ↑ +327.8%	173 ↑ +12.3%	384 ↑ +122.0%
評価・換算差額等	- -	-1,136 -	-1,310 ↓ -15.3%	-1,158 ↑ +11.6%	-1,237 ↓ -6.8%	-1,319 ↓ -6.6%	-1,342 ↓ -1.7%	-1,235 ↑ +8.0%	-1,226 ↑ +0.7%	-1,207 ↑ +1.5%	-1,039 ↑ +13.9%	-914 ↑ +12.0%	-509 ↑ +44.3%
純資産	6,541 -	7,337 ↑ +12.2%	8,954 ↑ +22.0%	10,591 ↑ +18.3%	12,287 ↑ +16.0%	13,448 ↑ +9.4%	14,789 ↑ +10.0%	16,261 ↑ +10.0%	19,544 ↑ +20.2%	20,065 ↑ +2.7%	23,274 ↑ +16.0%	26,864 ↑ +15.4%	29,229 ↑ +8.8%
負債純資産	- -	35,097 -	36,257 ↑ +3.3%	38,034 ↑ +4.9%	40,767 ↑ +7.2%	41,894 ↑ +2.8%	41,523 ↓ -0.9%	47,207 ↑ +13.7%	48,687 ↑ +3.1%	47,343 ↓ -2.8%	52,179 ↑ +10.2%	57,703 ↑ +10.6%	56,480 ↓ -2.1%

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

1,541

3,024

↑ +96.2%

4,359

↑ +44.1%

6,933

↑ +59.1%

8,318

↑ +20.0%

5,717

↓ -31.3%

10,620

↑ +85.8%

11,583

↑ +9.1%

9,041

↓ -21.9%

12,690

↑ +40.4%

13,457

↑ +6.0%

10,150

↓ -24.6%

売掛金

596

698

↑ +17.2%

729

↑ +4.4%

814

↑ +11.7%

1,200

↑ +47.4%

2,544

↑ +112.0%

1,242

↓ -51.2%

1,213

↓ -2.3%

1,259

↑ +3.8%

1,540

↑ +22.3%

2,184

↑ +41.8%

2,333

↑ +6.8%

棚卸資産

3,847

4,057

↑ +5.5%

4,487

↑ +10.6%

未収入金

2,542

2,440

↓ -4.0%

2,471

↑ +1.3%

2,519

↑ +1.9%

2,659

↑ +5.6%

3,291

↑ +23.8%

3,085

↓ -6.3%

3,305

↑ +7.1%

3,413

↑ +3.3%

3,444

↑ +0.9%

3,785

↑ +9.9%

3,815

↑ +0.8%

その他

534

525

↓ -1.7%

588

↑ +12.0%

542

↓ -7.8%

559

↑ +3.1%

615

↑ +10.0%

1,090

↑ +77.2%

637

↓ -41.6%

691

↑ +8.5%

660

↓ -4.5%

740

↑ +12.1%

615

↓ -16.9%

貸倒引当金

-39

-70

↓ -78.0%

-53

↑ +24.3%

-41

↑ +22.6%

-68

↓ -65.9%

-26

↑ +61.8%

-14

↑ +46.2%

-12

↑ +14.3%

-25

↓ -108.3%

-34

↓ -36.0%

-240

↓ -605.9%

-62

↑ +74.2%

流動資産

9,290

10,466

↑ +12.7%

11,994

↑ +14.6%

14,861

↑ +23.9%

16,404

↑ +10.4%

15,907

↓ -3.0%

19,789

↑ +24.4%

20,510

↑ +3.6%

18,330

↓ -10.6%

22,149

↑ +20.8%

23,984

↑ +8.3%

21,340

↓ -11.0%

固定資産

有形固定資産

建物及び構築物

22,282

22,327

↑ +0.2%

22,345

↑ +0.1%

22,576

↑ +1.0%

22,040

↓ -2.4%

22,512

↑ +2.1%

22,203

↓ -1.4%

23,254

↑ +4.7%

24,104

↑ +3.7%

25,883

↑ +7.4%

27,737

↑ +7.2%

30,075

↑ +8.4%

減価償却累計額

-12,792

-12,914

↓ -1.0%

-12,922

↓ -0.1%

-13,232

↓ -2.4%

-13,233

↓ -0.0%

-13,906

↓ -5.1%

-14,190

↓ -2.0%

-14,784

↓ -4.2%

-15,296

↓ -3.5%

-15,993

↓ -4.6%

-17,361

↓ -8.6%

-17,768

↓ -2.3%

建物及び構築物（純額）

9,490

9,413

↓ -0.8%

9,423

↑ +0.1%

9,344

↓ -0.8%

8,806

↓ -5.8%

8,605

↓ -2.3%

8,012

↓ -6.9%

8,470

↑ +5.7%

8,807

↑ +4.0%

9,890

↑ +12.3%

10,375

↑ +4.9%

12,306

↑ +18.6%

工具、器具及び備品

5,737

6,145

↑ +7.1%

6,856

↑ +11.6%

7,675

↑ +11.9%

7,830

↑ +2.0%

8,230

↑ +5.1%

8,235

↑ +0.1%

8,261

↑ +0.3%

8,912

↑ +7.9%

9,865

↑ +10.7%

10,787

↑ +9.3%

11,856

↑ +9.9%

減価償却累計額

-4,105

-4,290

↓ -4.5%

-4,763

↓ -11.0%

-5,540

↓ -16.3%

-6,100

↓ -10.1%

-6,752

↓ -10.7%

-6,730

↑ +0.3%

-6,804

↓ -1.1%

-7,472

↓ -9.8%

-8,074

↓ -8.1%

-8,806

↓ -9.1%

-9,447

↓ -7.3%

工具、器具及び備品（純額）

1,631

1,855

↑ +13.7%

2,092

↑ +12.8%

2,134

↑ +2.0%

1,729

↓ -19.0%

1,477

↓ -14.6%

1,504

↑ +1.8%

1,457

↓ -3.1%

1,439

↓ -1.2%

1,790

↑ +24.4%

1,980

↑ +10.6%

2,408

↑ +21.6%

土地

6,950

6,685

↓ -3.8%

6,849

↑ +2.5%

6,854

↑ +0.1%

6,783

↓ -1.0%

6,789

↑ +0.1%

8,030

↑ +18.3%

8,386

↑ +4.4%

8,447

↑ +0.7%

9,144

↑ +8.3%

9,871

↑ +8.0%

9,424

↓ -4.5%

建設仮勘定

↑ +6.7%

↓ -98.6%

↑ +300.0%

↑ +250.0%

↓ -71.4%

238

443

↑ +86.1%

195

↓ -56.0%

1,039

↑ +432.8%

↓ -100.0%

その他

↑ +69.5%

0.0%

↑ +21.4%

↑ +41.2%

0.0%

↑ +16.7%

↑ +42.9%

0.0%

↑ +35.0%

↓ -11.1%

↑ +20.8%

減価償却累計額

-4

-5

↓ -39.3%

-8

↓ -60.0%

-10

↓ -25.0%

-7

↑ +30.0%

-13

↓ -85.7%

-18

↓ -38.5%

-25

↓ -38.9%

-30

↓ -20.0%

-35

↓ -16.7%

-38

↓ -8.6%

-45

↓ -18.4%

その他（純額）

↑ +71.2%

↓ -37.5%

↑ +40.0%

↑ +128.6%

↓ -31.3%

↓ -9.1%

↑ +50.0%

↓ -40.0%

↑ +111.1%

↓ -47.4%

↑ +30.0%

有形固定資産

18,145

18,036

↓ -0.6%

18,372

↑ +1.9%

18,345

↓ -0.1%

17,350

↓ -5.4%

16,888

↓ -2.7%

17,558

↑ +4.0%

18,567

↑ +5.7%

19,148

↑ +3.1%

21,039

↑ +9.9%

23,278

↑ +10.6%

24,153

↑ +3.8%

無形固定資産

のれん

498

387

↓ -22.3%

その他

727

716

↓ -1.5%

612

↓ -14.5%

509

↓ -16.8%

389

↓ -23.6%

714

↑ +83.5%

1,115

↑ +56.2%

1,040

↓ -6.7%

938

↓ -9.8%

853

↓ -9.1%

907

↑ +6.3%

829

↓ -8.6%

無形固定資産

727

716

↓ -1.5%

612

↓ -14.5%

509

↓ -16.8%

389

↓ -23.6%

714

↑ +83.5%

1,115

↑ +56.2%

1,040

↓ -6.7%

938

↓ -9.8%

853

↓ -9.1%

1,406

↑ +64.8%

1,216

↓ -13.5%

投資その他の資産

投資有価証券

520

803

↑ +54.5%

845

↑ +5.2%

448

↓ -47.0%

732

↑ +63.4%

892

↑ +21.9%

1,013

↑ +13.6%

986

↓ -2.7%

986

0.0%

425

↓ -56.9%

527

↑ +24.0%

1,065

↑ +102.1%

退職給付に係る資産

294

↑ +241.9%

617

↑ +109.9%

敷金及び保証金

4,941

4,722

↓ -4.4%

4,879

↑ +3.3%

5,140

↑ +5.3%

4,971

↓ -3.3%

5,008

↑ +0.7%

5,502

↑ +9.9%

5,497

↓ -0.1%

5,516

↑ +0.3%

5,437

↓ -1.4%

5,595

↑ +2.9%

5,504

↓ -1.6%

繰延税金資産

1,568

1,718

↑ +9.6%

1,627

↓ -5.3%

2,025

↑ +24.5%

1,833

↓ -9.5%

1,923

↑ +4.9%

2,085

↑ +8.4%

その他

651

612

↓ -5.9%

576

↓ -5.9%

604

↑ +4.9%

741

↑ +22.7%

697

↓ -5.9%

658

↓ -5.6%

610

↓ -7.3%

554

↓ -9.2%

504

↓ -9.0%

864

↑ +71.4%

837

↓ -3.1%

貸倒引当金

-193

-222

↓ -15.2%

-184

↑ +17.1%

-149

↑ +19.0%

-153

↓ -2.7%

-157

↓ -2.6%

-152

↑ +3.2%

-154

↓ -1.3%

-156

↓ -1.3%

-150

↑ +3.8%

-171

↓ -14.0%

-341

↓ -99.4%

投資その他の資産

6,928

7,036

↑ +1.6%

7,051

↑ +0.2%

7,044

↓ -0.1%

7,743

↑ +9.9%

8,009

↑ +3.4%

8,740

↑ +9.1%

8,567

↓ -2.0%

8,926

↑ +4.2%

8,137

↓ -8.8%

9,035

↑ +11.0%

9,769

↑ +8.1%

固定資産

25,800

25,789

↓ -0.0%

26,036

↑ +1.0%

25,899

↓ -0.5%

25,483

↓ -1.6%

25,612

↑ +0.5%

27,414

↑ +7.0%

28,175

↑ +2.8%

29,013

↑ +3.0%

30,030

↑ +3.5%

33,719

↑ +12.3%

35,139

↑ +4.2%

資産

35,097

36,257

↑ +3.3%

38,034

↑ +4.9%

40,767

↑ +7.2%

41,894

↑ +2.8%

41,523

↓ -0.9%

47,207

↑ +13.7%

48,687

↑ +3.1%

47,343

↓ -2.8%

52,179

↑ +10.2%

57,703

↑ +10.6%

56,480

↓ -2.1%

負債の部

流動負債

買掛金

6,131

6,280

↑ +2.4%

6,154

↓ -2.0%

6,244

↑ +1.5%

6,574

↑ +5.3%

7,545

↑ +14.8%

7,610

↑ +0.9%

7,590

↓ -0.3%

7,489

↓ -1.3%

8,130

↑ +8.6%

8,166

↑ +0.4%

8,237

↑ +0.9%

１年内返済予定の長期借入金

4,082

4,867

↑ +19.2%

4,763

↓ -2.1%

4,680

↓ -1.7%

4,898

↑ +4.7%

4,438

↓ -9.4%

5,559

↑ +25.3%

5,140

↓ -7.5%

4,792

↓ -6.8%

5,148

↑ +7.4%

5,513

↑ +7.1%

4,503

↓ -18.3%

未払法人税等

703

609

↓ -13.3%

517

↓ -15.1%

877

↑ +69.6%

607

↓ -30.8%

983

↑ +61.9%

1,339

↑ +36.2%

960

↓ -28.3%

370

↓ -61.5%

1,022

↑ +176.2%

1,406

↑ +37.6%

799

↓ -43.2%

賞与引当金

447

405

↓ -9.4%

409

↑ +1.0%

450

↑ +10.0%

450

0.0%

550

↑ +22.2%

691

↑ +25.6%

752

↑ +8.8%

628

↓ -16.5%

621

↓ -1.1%

707

↑ +13.8%

688

↓ -2.7%

役員賞与引当金

104

103

↓ -1.2%

105

↑ +1.9%

124

↑ +18.1%

124

0.0%

169

↑ +36.3%

160

↓ -5.3%

130

↓ -18.8%

128

↓ -1.5%

118

↓ -7.8%

128

↑ +8.5%

↓ -43.0%

契約負債

1,486

1,565

↑ +5.3%

1,514

↓ -3.3%

1,635

↑ +8.0%

その他

1,458

1,212

↓ -16.9%

1,190

↓ -1.8%

1,218

↑ +2.4%

1,299

↑ +6.7%

1,069

↓ -17.7%

1,943

↑ +81.8%

4,469

↑ +130.0%

2,641

↓ -40.9%

3,810

↑ +44.3%

3,807

↓ -0.1%

3,410

↓ -10.4%

流動負債

18,327

16,654

↓ -9.1%

16,378

↓ -1.7%

17,065

↑ +4.2%

17,405

↑ +2.0%

17,458

↑ +0.3%

20,179

↑ +15.6%

19,400

↓ -3.9%

17,688

↓ -8.8%

20,417

↑ +15.4%

21,245

↑ +4.1%

19,348

↓ -8.9%

固定負債

長期借入金

6,206

7,290

↑ +17.5%

7,098

↓ -2.6%

7,413

↑ +4.4%

6,905

↓ -6.9%

6,013

↓ -12.9%

6,962

↑ +15.8%

6,582

↓ -5.5%

6,699

↑ +1.8%

6,648

↓ -0.8%

7,235

↑ +8.8%

5,424

↓ -25.0%

退職給付に係る負債

1,105

1,089

↓ -1.4%

955

↓ -12.3%

881

↓ -7.7%

829

↓ -5.9%

778

↓ -6.2%

646

↓ -17.0%

631

↓ -2.3%

626

↓ -0.8%

438

↓ -30.0%

770

↑ +75.8%

470

↓ -39.0%

資産除去債務

157

159

↑ +1.2%

162

↑ +1.9%

146

↓ -9.9%

149

↑ +2.1%

152

↑ +2.0%

244

↑ +60.5%

246

↑ +0.8%

249

↑ +1.2%

251

↑ +0.8%

253

↑ +0.8%

755

↑ +198.4%

繰延税金負債

260

226

↓ -13.1%

226

0.0%

226

0.0%

314

↑ +38.9%

225

↓ -28.3%

再評価に係る繰延税金負債

↓ -6.5%

0.0%

↑ +4.7%

その他

995

848

↓ -14.8%

807

↓ -4.8%

791

↓ -2.0%

728

↓ -8.0%

705

↓ -3.2%

932

↑ +32.2%

1,153

↑ +23.7%

1,744

↑ +51.3%

878

↓ -49.7%

976

↑ +11.2%

980

↑ +0.4%

固定負債

9,432

10,648

↑ +12.9%

11,064

↑ +3.9%

11,413

↑ +3.2%

11,041

↓ -3.3%

9,275

↓ -16.0%

10,766

↑ +16.1%

9,742

↓ -9.5%

9,590

↓ -1.6%

8,488

↓ -11.5%

9,594

↑ +13.0%

7,901

↓ -17.6%

負債

27,760

27,303

↓ -1.6%

27,443

↑ +0.5%

28,479

↑ +3.8%

28,446

↓ -0.1%

26,733

↓ -6.0%

30,945

↑ +15.8%

29,143

↓ -5.8%

27,278

↓ -6.4%

28,905

↑ +6.0%

30,839

↑ +6.7%

27,250

↓ -11.6%

純資産の部

株主資本

資本金

2,709

3,095

↑ +14.2%

3,157

↑ +2.0%

3,318

↑ +5.1%

3,318

0.0%

3,318

0.0%

3,318

0.0%

3,318

0.0%

3,318

0.0%

3,318

0.0%

3,318

0.0%

3,318

0.0%

資本剰余金

2,984

3,368

↑ +12.9%

3,431

↑ +1.9%

3,591

↑ +4.7%

3,591

0.0%

3,591

0.0%

3,591

0.0%

3,591

0.0%

3,591

0.0%

3,591

0.0%

3,598

↑ +0.2%

3,607

↑ +0.3%

利益剰余金

3,015

4,433

↑ +47.1%

5,787

↑ +30.5%

7,613

↑ +31.6%

9,050

↑ +18.9%

11,034

↑ +21.9%

11,676

↑ +5.8%

14,301

↑ +22.5%

15,303

↑ +7.0%

18,241

↑ +19.2%

21,671

↑ +18.8%

23,588

↑ +8.8%

自己株式

-532

-827

↓ -55.5%

-829

↓ -0.2%

-1,162

↓ -40.2%

-1,303

↓ -12.1%

-1,920

↓ -47.4%

-1,162

↑ +39.5%

-449

↑ +61.4%

-946

↓ -110.7%

-837

↑ +11.5%

-809

↑ +3.3%

-774

↑ +4.3%

株主資本

8,176

10,069

↑ +23.2%

11,547

↑ +14.7%

13,360

↑ +15.7%

14,657

↑ +9.7%

16,024

↑ +9.3%

17,424

↑ +8.7%

20,761

↑ +19.2%

21,267

↑ +2.4%

24,313

↑ +14.3%

27,779

↑ +14.3%

29,739

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

152

↓ -69.7%

179

↑ +289.1%

↓ -58.1%

↓ -62.7%

↓ -42.9%

↑ +218.8%

↓ -2.0%

↑ +48.0%

124

↑ +67.6%

200

↑ +61.3%

396

↑ +98.0%

土地再評価差額金

-1,346

-1,341

↑ +0.4%

-1,338

↑ +0.2%

-1,338

0.0%

-1,338

0.0%

-1,318

↑ +1.5%

-1,318

0.0%

-1,318

0.0%

-1,318

0.0%

-1,318

0.0%

-1,289

↑ +2.2%

-1,290

↓ -0.1%

退職給付に係る調整累計額

-15

↓ -125.8%

↑ +106.7%

↑ +2500.0%

-9

↓ -134.6%

-40

↓ -344.4%

↑ +177.5%

↑ +32.3%

↓ -12.2%

154

↑ +327.8%

173

↑ +12.3%

384

↑ +122.0%

評価・換算差額等

-1,136

-1,310

↓ -15.3%

-1,158

↑ +11.6%

-1,237

↓ -6.8%

-1,319

↓ -6.6%

-1,342

↓ -1.7%

-1,235

↑ +8.0%

-1,226

↑ +0.7%

-1,207

↑ +1.5%

-1,039

↑ +13.9%

-914

↑ +12.0%

-509

↑ +44.3%

純資産

6,541

7,337

↑ +12.2%

8,954

↑ +22.0%

10,591

↑ +18.3%

12,287

↑ +16.0%

13,448

↑ +9.4%

14,789

↑ +10.0%

16,261

↑ +10.0%

19,544

↑ +20.2%

20,065

↑ +2.7%

23,274

↑ +16.0%

26,864

↑ +15.4%

29,229

↑ +8.8%

負債純資産

35,097

36,257

↑ +3.3%

38,034

↑ +4.9%

40,767

↑ +7.2%

41,894

↑ +2.8%

41,523

↓ -0.9%

47,207

↑ +13.7%

48,687

↑ +3.1%

47,343

↓ -2.8%

52,179

↑ +10.2%

57,703

↑ +10.6%

56,480

↓ -2.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,008 -	2,650 ↑ +32.0%	2,715 ↑ +2.5%	3,319 ↑ +22.2%	3,090 ↓ -6.9%	3,861 ↑ +25.0%	3,352 ↓ -13.2%	5,818 ↑ +73.6%	2,444 ↓ -58.0%	5,258 ↑ +115.1%	5,996 ↑ +14.0%	3,891 ↓ -35.1%
減価償却費	- -	1,549 -	1,760 ↑ +13.6%	1,949 ↑ +10.7%	1,929 ↓ -1.0%	1,751 ↓ -9.2%	1,685 ↓ -3.8%	1,577 ↓ -6.4%	1,583 ↑ +0.4%	1,671 ↑ +5.6%	1,704 ↑ +2.0%	1,875 ↑ +10.0%	2,153 ↑ +14.8%
減損損失	- -	423 -	765 ↑ +80.7%	550 ↓ -28.1%	511 ↓ -7.1%	693 ↑ +35.6%	452 ↓ -34.8%	2,475 ↑ +447.6%	125 ↓ -94.9%	1,303 ↑ +942.4%	542 ↓ -58.4%	180 ↓ -66.8%	2,236 ↑ +1142.2%
のれん償却額	- -	- -	- -	11 -	- -	- -	- -	- -	- -	- -	- -	55 -	110 ↑ +100.0%
貸倒引当金の増減額（△は減少）	- -	28 -	60 ↑ +113.0%	-54 ↓ -190.0%	-8 ↑ +85.2%	31 ↑ +487.5%	-39 ↓ -225.8%	-17 ↑ +56.4%	0 ↑ +100.0%	15 -	2 ↓ -86.7%	227 ↑ +11250.0%	-8 ↓ -103.5%
賞与引当金の増減額（△は減少）	- -	60 -	-41 ↓ -168.7%	4 ↑ +109.8%	40 ↑ +900.0%	0 ↓ -100.0%	100 -	85 ↓ -15.0%	61 ↓ -28.2%	-123 ↓ -301.6%	-7 ↑ +94.3%	52 ↑ +842.9%	-19 ↓ -136.5%
役員賞与引当金の増減額（△は減少）	- -	48 -	0 ↓ -100.0%	1 -	18 ↑ +1700.0%	- -	45 -	-9 ↓ -120.0%	-29 ↓ -222.2%	-2 ↑ +93.1%	-9 ↓ -350.0%	9 ↑ +200.0%	-55 ↓ -711.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,470 -	79 ↓ -94.6%	-51 ↓ -164.6%	121 ↑ +337.3%
退職給付に係る負債の増減額（△は減少）	- -	-92 -	-63 ↑ +31.4%	-118 ↓ -87.3%	-48 ↑ +59.3%	-87 ↓ -81.3%	-96 ↓ -10.3%	-38 ↑ +60.4%	0 ↑ +100.0%	-12 -	-18 ↓ -50.0%	-69 ↓ -283.3%	11 ↑ +115.9%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-86 -	-208 ↓ -141.9%	-322 ↓ -54.8%
受取利息及び受取配当金	- -	-41 -	-40 ↑ +2.0%	-41 ↓ -2.5%	-66 ↓ -61.0%	-39 ↑ +40.9%	-37 ↑ +5.1%	-53 ↓ -43.2%	-61 ↓ -15.1%	-33 ↑ +45.9%	-30 ↑ +9.1%	-32 ↓ -6.7%	-47 ↓ -46.9%
支払利息	- -	137 -	122 ↓ -11.1%	97 ↓ -20.5%	80 ↓ -17.5%	69 ↓ -13.8%	65 ↓ -5.8%	72 ↑ +10.8%	69 ↓ -4.2%	53 ↓ -23.2%	28 ↓ -47.2%	58 ↑ +107.1%	96 ↑ +65.5%
店舗閉鎖損失	- -	23 -	80 ↑ +248.3%	- -	- -	- -	- -	- -	65 -	198 ↑ +204.6%	30 ↓ -84.8%	22 ↓ -26.7%	3 ↓ -86.4%
受取補償金	- -	- -	- -	- -	-7 -	-7 0.0%	- -	-3 -	- -	- -	- -	- -	-542 -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-6 -	-103 ↓ -1616.7%	30 ↑ +129.1%	-10 ↓ -133.3%	-1 ↑ +90.0%	-21 ↓ -2000.0%
固定資産除却損	- -	- -	262 -	230 ↓ -12.2%	146 ↓ -36.5%	293 ↑ +100.7%	77 ↓ -73.7%	81 ↑ +5.2%	126 ↑ +55.6%	164 ↑ +30.2%	100 ↓ -39.0%	87 ↓ -13.0%	172 ↑ +97.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	1 -	- -	0 -	0 0.0%	- -	- -	7 -
売上債権の増減額（△は増加）	- -	-11 -	-102 ↓ -871.1%	-31 ↑ +69.6%	-84 ↓ -171.0%	-386 ↓ -359.5%	-1,343 ↓ -247.9%	302 ↑ +122.5%	28 ↓ -90.7%	-45 ↓ -260.7%	-280 ↓ -522.2%	-497 ↓ -77.5%	-149 ↑ +70.0%
棚卸資産の増減額（△は増加）	- -	-261 -	178 ↑ +168.3%	-61 ↓ -134.3%	-149 ↓ -144.3%	-43 ↑ +71.1%	-29 ↑ +32.6%	331 ↑ +1241.4%	-18 ↓ -105.4%	-166 ↓ -822.2%	101 ↑ +160.8%	-190 ↓ -288.1%	-430 ↓ -126.3%
仕入債務の増減額（△は減少）	- -	185 -	149 ↓ -19.7%	-126 ↓ -184.6%	90 ↑ +171.4%	329 ↑ +265.6%	971 ↑ +195.1%	-723 ↓ -174.5%	-20 ↑ +97.2%	-100 ↓ -400.0%	640 ↑ +740.0%	-377 ↓ -158.9%	71 ↑ +118.8%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	157 -	481 ↑ +206.4%	-304 ↓ -163.2%	-62 ↑ +79.6%	7 ↑ +111.3%	-219 ↓ -3228.6%	454 ↑ +307.3%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	490 -	-743 ↓ -251.6%	-59 ↑ +92.1%	-25 ↑ +57.6%
未払消費税等の増減額（△は減少）	- -	453 -	-275 ↓ -160.7%	-18 ↑ +93.5%	47 ↑ +361.1%	65 ↑ +38.3%	-143 ↓ -320.0%	117 ↑ +181.8%	-45 ↓ -138.5%	-317 ↓ -604.4%	484 ↑ +252.7%	-50 ↓ -110.3%	-517 ↓ -934.0%
その他の資産の増減額（△は増加）	- -	-34 -	347 ↑ +1129.0%	334 ↓ -3.7%	210 ↓ -37.1%	-107 ↓ -151.0%	-346 ↓ -223.4%	68 ↑ +119.7%	565 ↑ +730.9%	198 ↓ -65.0%	326 ↑ +64.6%	35 ↓ -89.3%	305 ↑ +771.4%
その他の負債の増減額（△は減少）	- -	335 -	-173 ↓ -151.6%	-113 ↑ +34.7%	-143 ↓ -26.5%	14 ↑ +109.8%	-91 ↓ -750.0%	451 ↑ +595.6%	521 ↑ +15.5%	-1,198 ↓ -329.9%	159 ↑ +113.3%	106 ↓ -33.3%	119 ↑ +12.3%
小計	- -	4,957 -	5,388 ↑ +8.7%	5,419 ↑ +0.6%	5,753 ↑ +6.2%	5,682 ↓ -1.2%	5,378 ↓ -5.4%	8,382 ↑ +55.9%	8,416 ↑ +0.4%	5,247 ↓ -37.7%	8,301 ↑ +58.2%	6,951 ↓ -16.3%	7,615 ↑ +9.6%
利息及び配当金の受取額	- -	10 -	12 ↑ +15.3%	15 ↑ +25.0%	36 ↑ +140.0%	10 ↓ -72.2%	12 ↑ +20.0%	29 ↑ +141.7%	39 ↑ +34.5%	12 ↓ -69.2%	11 ↓ -8.3%	15 ↑ +36.4%	31 ↑ +106.7%
利息の支払額	- -	-136 -	-121 ↑ +11.2%	-93 ↑ +23.1%	-77 ↑ +17.2%	-66 ↑ +14.3%	-63 ↑ +4.5%	-70 ↓ -11.1%	-69 ↑ +1.4%	-51 ↑ +26.1%	-27 ↑ +47.1%	-59 ↓ -118.5%	-97 ↓ -64.4%
法人税等の支払額	- -	-704 -	-1,171 ↓ -66.4%	-1,185 ↓ -1.2%	-975 ↑ +17.7%	-1,441 ↓ -47.8%	-1,185 ↑ +17.8%	-1,654 ↓ -39.6%	-2,225 ↓ -34.5%	-1,876 ↑ +15.7%	-950 ↑ +49.4%	-1,643 ↓ -72.9%	-2,292 ↓ -39.5%
法人税等の還付額	- -	- -	- -	- -	9 -	- -	- -	1 -	3 ↑ +200.0%	1 ↓ -66.7%	32 ↑ +3100.0%	1 ↓ -96.9%	10 ↑ +900.0%
営業活動によるキャッシュ・フロー	- -	4,085 -	4,210 ↑ +3.1%	4,126 ↓ -2.0%	4,768 ↑ +15.6%	4,165 ↓ -12.6%	4,108 ↓ -1.4%	6,800 ↑ +65.5%	6,132 ↓ -9.8%	3,334 ↓ -45.6%	7,362 ↑ +120.8%	5,266 ↓ -28.5%	5,267 ↑ +0.0%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	-2,016 -	-3,155 ↓ -56.5%	-3,891 ↓ -23.3%	-3,665 ↑ +5.8%	-3,629 ↑ +1.0%	-4,840 ↓ -33.4%
固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	31 -	236 ↑ +661.3%	50 ↓ -78.8%	- -	12 -	195 ↑ +1525.0%
固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	-33 -	-118 ↓ -257.6%	-104 ↑ +11.9%	-62 ↑ +40.4%	-87 ↓ -40.3%	-74 ↑ +14.9%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	999 -	- -	- -	- -	555 -	- -
投資有価証券の取得による支出	- -	- -	-499 -	-386 ↑ +22.6%	-10 ↑ +97.4%	-493 ↓ -4830.0%	-210 ↑ +57.4%	-68 ↑ +67.6%	- -	- -	- -	- -	-272 -
敷金及び保証金の差入による支出	- -	-172 -	-98 ↑ +43.1%	-483 ↓ -392.9%	-681 ↓ -41.0%	-193 ↑ +71.7%	-327 ↓ -69.4%	-174 ↑ +46.8%	-264 ↓ -51.7%	-289 ↓ -9.5%	-286 ↑ +1.0%	-104 ↑ +63.6%	-214 ↓ -105.8%
敷金及び保証金の回収による収入	- -	54 -	64 ↑ +18.2%	66 ↑ +3.1%	105 ↑ +59.1%	163 ↑ +55.2%	28 ↓ -82.8%	21 ↓ -25.0%	16 ↓ -23.8%	1 ↓ -93.8%	89 ↑ +8800.0%	36 ↓ -59.6%	67 ↑ +86.1%
その他	- -	-0 -	40 ↑ +66766.7%	31 ↓ -22.5%	17 ↓ -45.2%	39 ↑ +129.4%	32 ↓ -17.9%	31 ↓ -3.1%	5 ↓ -83.9%	32 ↑ +540.0%	18 ↓ -43.8%	165 ↑ +816.7%	135 ↓ -18.2%
投資活動によるキャッシュ・フロー	- -	-2,743 -	-2,874 ↓ -4.8%	-3,457 ↓ -20.3%	-2,502 ↑ +27.6%	-1,896 ↑ +24.2%	-1,996 ↓ -5.3%	-1,194 ↑ +40.2%	-3,274 ↓ -174.2%	-4,200 ↓ -28.3%	-3,289 ↑ +21.7%	-3,050 ↑ +7.3%	-5,003 ↓ -64.0%
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）	- -	-950 -	-1,160 ↓ -22.1%	195 ↑ +116.8%	185 ↓ -5.1%	-380 ↓ -305.4%	-1,200 ↓ -215.8%	-70 ↑ +94.2%	- -	- -	- -	-320 -	- -
長期借入れによる収入	- -	5,750 -	7,900 ↑ +37.4%	5,900 ↓ -25.3%	6,000 ↑ +1.7%	5,300 ↓ -11.7%	4,500 ↓ -15.1%	6,400 ↑ +42.2%	6,000 ↓ -6.3%	6,200 ↑ +3.3%	6,400 ↑ +3.2%	7,550 ↑ +18.0%	3,450 ↓ -54.3%
長期借入金の返済による支出	- -	-4,931 -	-6,029 ↓ -22.3%	-6,196 ↓ -2.8%	-5,767 ↑ +6.9%	-5,591 ↑ +3.1%	-5,851 ↓ -4.7%	-5,986 ↓ -2.3%	-6,800 ↓ -13.6%	-6,429 ↑ +5.5%	-6,095 ↑ +5.2%	-8,005 ↓ -31.3%	-6,271 ↑ +21.7%
自己株式の取得による支出	- -	-104 -	-296 ↓ -183.6%	-1 ↑ +99.7%	-377 ↓ -37600.0%	-1,000 ↓ -165.3%	-681 ↑ +31.9%	-130 ↑ +80.9%	-815 ↓ -526.9%	-600 ↑ +26.4%	0 ↑ +100.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-92 -	-137 ↓ -49.2%	-198 ↓ -44.5%	-252 ↓ -27.3%	-307 ↓ -21.8%	-376 ↓ -22.5%	-411 ↓ -9.3%	-488 ↓ -18.7%	-568 ↓ -16.4%	-612 ↓ -7.7%	-671 ↓ -9.6%	-728 ↓ -8.5%
財務活動によるキャッシュ・フロー	- -	-1,302 -	147 ↑ +111.3%	665 ↑ +352.4%	308 ↓ -53.7%	-883 ↓ -386.7%	-4,713 ↓ -433.7%	-702 ↑ +85.1%	-1,895 ↓ -169.9%	-1,675 ↑ +11.6%	-423 ↑ +74.7%	-1,448 ↓ -242.3%	-3,550 ↓ -145.2%
現金及び現金同等物の増減額（△は減少）	- -	40 -	1,483 ↑ +3616.4%	1,334 ↓ -10.0%	2,574 ↑ +93.0%	1,385 ↓ -46.2%	-2,601 ↓ -287.8%	4,903 ↑ +288.5%	963 ↓ -80.4%	-2,542 ↓ -364.0%	3,648 ↑ +243.5%	767 ↓ -79.0%	-3,286 ↓ -528.4%
現金及び現金同等物の残高	1,481 -	1,520 ↑ +2.6%	3,004 ↑ +97.6%	4,338 ↑ +44.4%	6,913 ↑ +59.4%	8,298 ↑ +20.0%	5,697 ↓ -31.3%	10,600 ↑ +86.1%	11,563 ↑ +9.1%	9,021 ↓ -22.0%	12,669 ↑ +40.4%	13,437 ↑ +6.1%	10,150 ↓ -24.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,008

2,650

↑ +32.0%

2,715

↑ +2.5%

3,319

↑ +22.2%

3,090

↓ -6.9%

3,861

↑ +25.0%

3,352

↓ -13.2%

5,818

↑ +73.6%

2,444

↓ -58.0%

5,258

↑ +115.1%

5,996

↑ +14.0%

3,891

↓ -35.1%

減価償却費

1,549

1,760

↑ +13.6%

1,949

↑ +10.7%

1,929

↓ -1.0%

1,751

↓ -9.2%

1,685

↓ -3.8%

1,577

↓ -6.4%

1,583

↑ +0.4%

1,671

↑ +5.6%

1,704

↑ +2.0%

1,875

↑ +10.0%

2,153

↑ +14.8%

減損損失

423

765

↑ +80.7%

550

↓ -28.1%

511

↓ -7.1%

693

↑ +35.6%

452

↓ -34.8%

2,475

↑ +447.6%

125

↓ -94.9%

1,303

↑ +942.4%

542

↓ -58.4%

180

↓ -66.8%

2,236

↑ +1142.2%

のれん償却額

110

↑ +100.0%

貸倒引当金の増減額（△は減少）

↑ +113.0%

-54

↓ -190.0%

-8

↑ +85.2%

↑ +487.5%

-39

↓ -225.8%

-17

↑ +56.4%

↑ +100.0%

↓ -86.7%

227

↑ +11250.0%

-8

↓ -103.5%

賞与引当金の増減額（△は減少）

-41

↓ -168.7%

↑ +109.8%

↑ +900.0%

↓ -100.0%

100

↓ -15.0%

↓ -28.2%

-123

↓ -301.6%

-7

↑ +94.3%

↑ +842.9%

-19

↓ -136.5%

役員賞与引当金の増減額（△は減少）

↓ -100.0%

↑ +1700.0%

-9

↓ -120.0%

-29

↓ -222.2%

-2

↑ +93.1%

-9

↓ -350.0%

↑ +200.0%

-55

↓ -711.1%

契約負債の増減額（△は減少）

1,470

↓ -94.6%

-51

↓ -164.6%

121

↑ +337.3%

退職給付に係る負債の増減額（△は減少）

-92

-63

↑ +31.4%

-118

↓ -87.3%

-48

↑ +59.3%

-87

↓ -81.3%

-96

↓ -10.3%

-38

↑ +60.4%

↑ +100.0%

-12

-18

↓ -50.0%

-69

↓ -283.3%

↑ +115.9%

退職給付に係る資産の増減額（△は増加）

-86

-208

↓ -141.9%

-322

↓ -54.8%

受取利息及び受取配当金

-41

-40

↑ +2.0%

-41

↓ -2.5%

-66

↓ -61.0%

-39

↑ +40.9%

-37

↑ +5.1%

-53

↓ -43.2%

-61

↓ -15.1%

-33

↑ +45.9%

-30

↑ +9.1%

-32

↓ -6.7%

-47

↓ -46.9%

支払利息

137

122

↓ -11.1%

↓ -20.5%

↓ -17.5%

↓ -13.8%

↓ -5.8%

↑ +10.8%

↓ -4.2%

↓ -23.2%

↓ -47.2%

↑ +107.1%

↑ +65.5%

店舗閉鎖損失

↑ +248.3%

198

↑ +204.6%

↓ -84.8%

↓ -26.7%

↓ -86.4%

受取補償金

-7

0.0%

-3

-542

固定資産売却損益（△は益）

-6

-103

↓ -1616.7%

↑ +129.1%

-10

↓ -133.3%

-1

↑ +90.0%

-21

↓ -2000.0%

固定資産除却損

262

230

↓ -12.2%

146

↓ -36.5%

293

↑ +100.7%

↓ -73.7%

↑ +5.2%

126

↑ +55.6%

164

↑ +30.2%

100

↓ -39.0%

↓ -13.0%

172

↑ +97.7%

投資有価証券評価損益（△は益）

0.0%

売上債権の増減額（△は増加）

-11

-102

↓ -871.1%

-31

↑ +69.6%

-84

↓ -171.0%

-386

↓ -359.5%

-1,343

↓ -247.9%

302

↑ +122.5%

↓ -90.7%

-45

↓ -260.7%

-280

↓ -522.2%

-497

↓ -77.5%

-149

↑ +70.0%

棚卸資産の増減額（△は増加）

-261

178

↑ +168.3%

-61

↓ -134.3%

-149

↓ -144.3%

-43

↑ +71.1%

-29

↑ +32.6%

331

↑ +1241.4%

-18

↓ -105.4%

-166

↓ -822.2%

101

↑ +160.8%

-190

↓ -288.1%

-430

↓ -126.3%

仕入債務の増減額（△は減少）

185

149

↓ -19.7%

-126

↓ -184.6%

↑ +171.4%

329

↑ +265.6%

971

↑ +195.1%

-723

↓ -174.5%

-20

↑ +97.2%

-100

↓ -400.0%

640

↑ +740.0%

-377

↓ -158.9%

↑ +118.8%

未払金の増減額（△は減少）

157

481

↑ +206.4%

-304

↓ -163.2%

-62

↑ +79.6%

↑ +111.3%

-219

↓ -3228.6%

454

↑ +307.3%

長期未払金の増減額（△は減少）

490

-743

↓ -251.6%

-59

↑ +92.1%

-25

↑ +57.6%

未払消費税等の増減額（△は減少）

453

-275

↓ -160.7%

-18

↑ +93.5%

↑ +361.1%

↑ +38.3%

-143

↓ -320.0%

117

↑ +181.8%

-45

↓ -138.5%

-317

↓ -604.4%

484

↑ +252.7%

-50

↓ -110.3%

-517

↓ -934.0%

その他の資産の増減額（△は増加）

-34

347

↑ +1129.0%

334

↓ -3.7%

210

↓ -37.1%

-107

↓ -151.0%

-346

↓ -223.4%

↑ +119.7%

565

↑ +730.9%

198

↓ -65.0%

326

↑ +64.6%

↓ -89.3%

305

↑ +771.4%

その他の負債の増減額（△は減少）

335

-173

↓ -151.6%

-113

↑ +34.7%

-143

↓ -26.5%

↑ +109.8%

-91

↓ -750.0%

451

↑ +595.6%

521

↑ +15.5%

-1,198

↓ -329.9%

159

↑ +113.3%

106

↓ -33.3%

119

↑ +12.3%

小計

4,957

5,388

↑ +8.7%

5,419

↑ +0.6%

5,753

↑ +6.2%

5,682

↓ -1.2%

5,378

↓ -5.4%

8,382

↑ +55.9%

8,416

↑ +0.4%

5,247

↓ -37.7%

8,301

↑ +58.2%

6,951

↓ -16.3%

7,615

↑ +9.6%

利息及び配当金の受取額

↑ +15.3%

↑ +25.0%

↑ +140.0%

↓ -72.2%

↑ +20.0%

↑ +141.7%

↑ +34.5%

↓ -69.2%

↓ -8.3%

↑ +36.4%

↑ +106.7%

利息の支払額

-136

-121

↑ +11.2%

-93

↑ +23.1%

-77

↑ +17.2%

-66

↑ +14.3%

-63

↑ +4.5%

-70

↓ -11.1%

-69

↑ +1.4%

-51

↑ +26.1%

-27

↑ +47.1%

-59

↓ -118.5%

-97

↓ -64.4%

法人税等の支払額

-704

-1,171

↓ -66.4%

-1,185

↓ -1.2%

-975

↑ +17.7%

-1,441

↓ -47.8%

-1,185

↑ +17.8%

-1,654

↓ -39.6%

-2,225

↓ -34.5%

-1,876

↑ +15.7%

-950

↑ +49.4%

-1,643

↓ -72.9%

-2,292

↓ -39.5%

法人税等の還付額

↑ +200.0%

↓ -66.7%

↑ +3100.0%

↓ -96.9%

↑ +900.0%

営業活動によるキャッシュ・フロー

4,085

4,210

↑ +3.1%

4,126

↓ -2.0%

4,768

↑ +15.6%

4,165

↓ -12.6%

4,108

↓ -1.4%

6,800

↑ +65.5%

6,132

↓ -9.8%

3,334

↓ -45.6%

7,362

↑ +120.8%

5,266

↓ -28.5%

5,267

↑ +0.0%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-2,016

-3,155

↓ -56.5%

-3,891

↓ -23.3%

-3,665

↑ +5.8%

-3,629

↑ +1.0%

-4,840

↓ -33.4%

固定資産の売却による収入

236

↑ +661.3%

↓ -78.8%

195

↑ +1525.0%

固定資産の除却による支出

-33

-118

↓ -257.6%

-104

↑ +11.9%

-62

↑ +40.4%

-87

↓ -40.3%

-74

↑ +14.9%

連結の範囲の変更を伴う子会社株式の取得による収入

999

555

投資有価証券の取得による支出

-499

-386

↑ +22.6%

-10

↑ +97.4%

-493

↓ -4830.0%

-210

↑ +57.4%

-68

↑ +67.6%

-272

敷金及び保証金の差入による支出

-172

-98

↑ +43.1%

-483

↓ -392.9%

-681

↓ -41.0%

-193

↑ +71.7%

-327

↓ -69.4%

-174

↑ +46.8%

-264

↓ -51.7%

-289

↓ -9.5%

-286

↑ +1.0%

-104

↑ +63.6%

-214

↓ -105.8%

敷金及び保証金の回収による収入

↑ +18.2%

↑ +3.1%

105

↑ +59.1%

163

↑ +55.2%

↓ -82.8%

↓ -25.0%

↓ -23.8%

↓ -93.8%

↑ +8800.0%

↓ -59.6%

↑ +86.1%

その他

-0

↑ +66766.7%

↓ -22.5%

↓ -45.2%

↑ +129.4%

↓ -17.9%

↓ -3.1%

↓ -83.9%

↑ +540.0%

↓ -43.8%

165

↑ +816.7%

135

↓ -18.2%

投資活動によるキャッシュ・フロー

-2,743

-2,874

↓ -4.8%

-3,457

↓ -20.3%

-2,502

↑ +27.6%

-1,896

↑ +24.2%

-1,996

↓ -5.3%

-1,194

↑ +40.2%

-3,274

↓ -174.2%

-4,200

↓ -28.3%

-3,289

↑ +21.7%

-3,050

↑ +7.3%

-5,003

↓ -64.0%

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）

-950

-1,160

↓ -22.1%

195

↑ +116.8%

185

↓ -5.1%

-380

↓ -305.4%

-1,200

↓ -215.8%

-70

↑ +94.2%

-320

長期借入れによる収入

5,750

7,900

↑ +37.4%

5,900

↓ -25.3%

6,000

↑ +1.7%

5,300

↓ -11.7%

4,500

↓ -15.1%

6,400

↑ +42.2%

6,000

↓ -6.3%

6,200

↑ +3.3%

6,400

↑ +3.2%

7,550

↑ +18.0%

3,450

↓ -54.3%

長期借入金の返済による支出

-4,931

-6,029

↓ -22.3%

-6,196

↓ -2.8%

-5,767

↑ +6.9%

-5,591

↑ +3.1%

-5,851

↓ -4.7%

-5,986

↓ -2.3%

-6,800

↓ -13.6%

-6,429

↑ +5.5%

-6,095

↑ +5.2%

-8,005

↓ -31.3%

-6,271

↑ +21.7%

自己株式の取得による支出

-104

-296

↓ -183.6%

-1

↑ +99.7%

-377

↓ -37600.0%

-1,000

↓ -165.3%

-681

↑ +31.9%

-130

↑ +80.9%

-815

↓ -526.9%

-600

↑ +26.4%

↑ +100.0%

0.0%

配当金の支払額

-92

-137

↓ -49.2%

-198

↓ -44.5%

-252

↓ -27.3%

-307

↓ -21.8%

-376

↓ -22.5%

-411

↓ -9.3%

-488

↓ -18.7%

-568

↓ -16.4%

-612

↓ -7.7%

-671

↓ -9.6%

-728

↓ -8.5%

財務活動によるキャッシュ・フロー

-1,302

147

↑ +111.3%

665

↑ +352.4%

308

↓ -53.7%

-883

↓ -386.7%

-4,713

↓ -433.7%

-702

↑ +85.1%

-1,895

↓ -169.9%

-1,675

↑ +11.6%

-423

↑ +74.7%

-1,448

↓ -242.3%

-3,550

↓ -145.2%

現金及び現金同等物の増減額（△は減少）

1,483

↑ +3616.4%

1,334

↓ -10.0%

2,574

↑ +93.0%

1,385

↓ -46.2%

-2,601

↓ -287.8%

4,903

↑ +288.5%

963

↓ -80.4%

-2,542

↓ -364.0%

3,648

↑ +243.5%

767

↓ -79.0%

-3,286

↓ -528.4%

現金及び現金同等物の残高

1,481

1,520

↑ +2.6%

3,004

↑ +97.6%

4,338

↑ +44.4%

6,913

↑ +59.4%

8,298

↑ +20.0%

5,697

↓ -31.3%

10,600

↑ +86.1%

11,563

↑ +9.1%

9,021

↓ -22.0%

12,669

↑ +40.4%

13,437

↑ +6.1%

10,150

↓ -24.5%

エコスの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	111,545 -	114,675 ↑ +2.8%	112,353 ↓ -2.0%	114,850 ↑ +2.2%	118,663 ↑ +3.3%	124,005 ↑ +4.5%	133,326 ↑ +7.5%	134,775 ↑ +1.1%	119,057 ↓ -11.7%	126,377 ↑ +6.1%	133,521 ↑ +5.7%	134,198 ↑ +0.5%
売上原価	83,976 -	86,781 ↑ +3.3%	83,985 ↓ -3.2%	85,822 ↑ +2.2%	88,991 ↑ +3.7%	93,714 ↑ +5.3%	100,140 ↑ +6.9%	100,885 ↑ +0.7%	87,591 ↓ -13.2%	92,838 ↑ +6.0%	97,454 ↑ +5.0%	97,334 ↓ -0.1%
売上総利益又は売上総損失（△）	27,569 -	27,893 ↑ +1.2%	28,367 ↑ +1.7%	29,027 ↑ +2.3%	29,671 ↑ +2.2%	30,290 ↑ +2.1%	33,185 ↑ +9.6%	33,889 ↑ +2.1%	31,466 ↓ -7.1%	33,539 ↑ +6.6%	36,067 ↑ +7.5%	36,863 ↑ +2.2%
営業収入	2,629 -	3,210 ↑ +22.1%	2,411 ↓ -24.9%	2,480 ↑ +2.9%	2,479 ↓ -0.0%	2,552 ↑ +2.9%	2,687 ↑ +5.3%	2,876 ↑ +7.0%	3,691 ↑ +28.3%	3,661 ↓ -0.8%	3,654 ↓ -0.2%	3,786 ↑ +3.6%
営業総利益又は営業総損失（△）	30,198 -	31,104 ↑ +3.0%	30,778 ↓ -1.0%	31,508 ↑ +2.4%	32,150 ↑ +2.0%	32,843 ↑ +2.2%	35,873 ↑ +9.2%	36,766 ↑ +2.5%	35,158 ↓ -4.4%	37,201 ↑ +5.8%	39,722 ↑ +6.8%	40,650 ↑ +2.3%
販売費及び一般管理費
広告宣伝費	2,565 -	2,501 ↓ -2.5%	2,460 ↓ -1.6%	2,413 ↓ -1.9%	2,384 ↓ -1.2%	2,411 ↑ +1.1%	1,747 ↓ -27.5%	1,537 ↓ -12.0%	960 ↓ -37.5%	1,141 ↑ +18.9%	1,158 ↑ +1.5%	1,118 ↓ -3.5%
消耗品費	792 -	808 ↑ +2.0%	786 ↓ -2.7%	830 ↑ +5.6%	820 ↓ -1.2%	687 ↓ -16.2%	1,200 ↑ +74.7%	744 ↓ -38.0%	674 ↓ -9.4%	705 ↑ +4.6%	785 ↑ +11.3%	737 ↓ -6.1%
貸倒引当金繰入額	15 -	14 ↓ -4.3%	0 ↓ -100.0%	- -	36 -	-42 ↓ -216.7%	- -	-1 -	12 ↑ +1300.0%	16 ↑ +33.3%	206 ↑ +1187.5%	-199 ↓ -196.6%
給料及び手当	11,519 -	11,698 ↑ +1.6%	11,906 ↑ +1.8%	12,178 ↑ +2.3%	12,607 ↑ +3.5%	12,884 ↑ +2.2%	13,861 ↑ +7.6%	14,481 ↑ +4.5%	14,203 ↓ -1.9%	14,622 ↑ +3.0%	15,706 ↑ +7.4%	16,775 ↑ +6.8%
賞与引当金繰入額	414 -	367 ↓ -11.3%	372 ↑ +1.4%	492 ↑ +32.3%	405 ↓ -17.7%	510 ↑ +25.9%	644 ↑ +26.3%	690 ↑ +7.1%	539 ↓ -21.9%	575 ↑ +6.7%	657 ↑ +14.3%	641 ↓ -2.4%
役員賞与引当金繰入額	104 -	103 ↓ -1.2%	105 ↑ +1.9%	124 ↑ +18.1%	116 ↓ -6.5%	159 ↑ +37.1%	117 ↓ -26.4%	108 ↓ -7.7%	125 ↑ +15.7%	114 ↓ -8.8%	124 ↑ +8.8%	79 ↓ -36.3%
退職給付費用	195 -	163 ↓ -16.5%	169 ↑ +3.7%	169 0.0%	167 ↓ -1.2%	170 ↑ +1.8%	213 ↑ +25.3%	238 ↑ +11.7%	217 ↓ -8.8%	196 ↓ -9.7%	171 ↓ -12.8%	171 0.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	110 ↑ +100.0%
福利厚生費	1,787 -	1,705 ↓ -4.6%	1,803 ↑ +5.7%	1,885 ↑ +4.5%	1,971 ↑ +4.6%	2,014 ↑ +2.2%	2,250 ↑ +11.7%	2,335 ↑ +3.8%	2,329 ↓ -0.3%	2,445 ↑ +5.0%	2,598 ↑ +6.3%	2,683 ↑ +3.3%
減価償却費	1,526 -	1,733 ↑ +13.6%	1,798 ↑ +3.8%	1,721 ↓ -4.3%	1,579 ↓ -8.3%	1,552 ↓ -1.7%	1,463 ↓ -5.7%	1,498 ↑ +2.4%	1,573 ↑ +5.0%	1,621 ↑ +3.1%	1,807 ↑ +11.5%	2,010 ↑ +11.2%
賃借料	3,603 -	3,588 ↓ -0.4%	3,463 ↓ -3.5%	3,465 ↑ +0.1%	3,496 ↑ +0.9%	3,480 ↓ -0.5%	3,802 ↑ +9.3%	4,142 ↑ +8.9%	4,147 ↑ +0.1%	4,232 ↑ +2.0%	4,276 ↑ +1.0%	4,424 ↑ +3.5%
水道光熱費	2,519 -	2,335 ↓ -7.3%	1,937 ↓ -17.0%	2,018 ↑ +4.2%	2,051 ↑ +1.6%	1,924 ↓ -6.2%	1,863 ↓ -3.2%	2,149 ↑ +15.4%	3,134 ↑ +45.8%	2,878 ↓ -8.2%	3,054 ↑ +6.1%	3,075 ↑ +0.7%
店舗管理費	1,002 -	922 ↓ -8.0%	889 ↓ -3.6%	851 ↓ -4.3%	807 ↓ -5.2%	804 ↓ -0.4%	1,039 ↑ +29.2%	971 ↓ -6.5%	941 ↓ -3.1%	971 ↑ +3.2%	978 ↑ +0.7%	1,042 ↑ +6.5%
その他	1,544 -	1,484 ↓ -3.9%	1,501 ↑ +1.1%	1,524 ↑ +1.5%	1,668 ↑ +9.4%	1,805 ↑ +8.2%	1,821 ↑ +0.9%	1,880 ↑ +3.2%	1,809 ↓ -3.8%	1,963 ↑ +8.5%	2,120 ↑ +8.0%	2,247 ↑ +6.0%
販売費及び一般管理費	27,766 -	27,584 ↓ -0.7%	27,364 ↓ -0.8%	27,852 ↑ +1.8%	28,289 ↑ +1.6%	28,555 ↑ +0.9%	30,135 ↑ +5.5%	30,864 ↑ +2.4%	30,782 ↓ -0.3%	31,487 ↑ +2.3%	33,702 ↑ +7.0%	34,920 ↑ +3.6%
営業利益又は営業損失（△）	2,431 -	3,520 ↑ +44.8%	3,414 ↓ -3.0%	3,655 ↑ +7.1%	3,861 ↑ +5.6%	4,288 ↑ +11.1%	5,738 ↑ +33.8%	5,901 ↑ +2.8%	4,375 ↓ -25.9%	5,714 ↑ +30.6%	6,020 ↑ +5.4%	5,729 ↓ -4.8%
営業外収益
受取利息	33 -	29 ↓ -10.8%	31 ↑ +6.9%	33 ↑ +6.5%	29 ↓ -12.1%	30 ↑ +3.4%	29 ↓ -3.3%	26 ↓ -10.3%	23 ↓ -11.5%	21 ↓ -8.7%	23 ↑ +9.5%	35 ↑ +52.2%
受取配当金	8 -	10 ↑ +20.6%	9 ↓ -10.0%	33 ↑ +266.7%	9 ↓ -72.7%	7 ↓ -22.2%	24 ↑ +242.9%	35 ↑ +45.8%	9 ↓ -74.3%	9 0.0%	8 ↓ -11.1%	11 ↑ +37.5%
資材売却による収入	158 -	157 ↓ -0.7%	136 ↓ -13.4%	175 ↑ +28.7%	220 ↑ +25.7%	157 ↓ -28.6%	143 ↓ -8.9%	149 ↑ +4.2%	176 ↑ +18.1%	176 0.0%	195 ↑ +10.8%	197 ↑ +1.0%
その他	38 -	39 ↑ +3.2%	23 ↓ -41.0%	33 ↑ +43.5%	24 ↓ -27.3%	23 ↓ -4.2%	28 ↑ +21.7%	38 ↑ +35.7%	29 ↓ -23.7%	51 ↑ +75.9%	132 ↑ +158.8%	65 ↓ -50.8%
営業外収益	237 -	237 ↑ +0.1%	253 ↑ +6.8%	283 ↑ +11.9%	283 0.0%	220 ↓ -22.3%	241 ↑ +9.5%	249 ↑ +3.3%	239 ↓ -4.0%	258 ↑ +7.9%	359 ↑ +39.1%	310 ↓ -13.6%
営業外費用
支払利息	137 -	122 ↓ -11.1%	97 ↓ -20.5%	80 ↓ -17.5%	69 ↓ -13.8%	65 ↓ -5.8%	72 ↑ +10.8%	69 ↓ -4.2%	53 ↓ -23.2%	28 ↓ -47.2%	58 ↑ +107.1%	96 ↑ +65.5%
貸倒引当金繰入額	40 -	46 ↑ +14.1%	- -	- -	- -	- -	- -	- -	- -	- -	21 -	45 ↑ +114.3%
その他	29 -	18 ↓ -37.8%	18 0.0%	20 ↑ +11.1%	22 ↑ +10.0%	22 0.0%	18 ↓ -18.2%	12 ↓ -33.3%	15 ↑ +25.0%	2 ↓ -86.7%	13 ↑ +550.0%	5 ↓ -61.5%
営業外費用	230 -	210 ↓ -8.5%	138 ↓ -34.3%	123 ↓ -10.9%	114 ↓ -7.3%	110 ↓ -3.5%	113 ↑ +2.7%	105 ↓ -7.1%	92 ↓ -12.4%	44 ↓ -52.2%	94 ↑ +113.6%	147 ↑ +56.4%
経常利益又は経常損失（△）	2,439 -	3,546 ↑ +45.4%	3,528 ↓ -0.5%	3,815 ↑ +8.1%	4,030 ↑ +5.6%	4,398 ↑ +9.1%	5,866 ↑ +33.4%	6,046 ↑ +3.1%	4,522 ↓ -25.2%	5,928 ↑ +31.1%	6,285 ↑ +6.0%	5,891 ↓ -6.3%
特別利益
固定資産売却益	22 -	21 ↓ -5.4%	- -	4 -	41 ↑ +925.0%	- -	10 -	103 ↑ +930.0%	0 ↓ -100.0%	10 -	3 ↓ -70.0%	35 ↑ +1066.7%
受取補償金	- -	- -	- -	7 -	7 0.0%	- -	3 -	- -	- -	- -	- -	542 -
テナント退店違約金収入	- -	- -	- -	14 -	10 ↓ -28.6%	2 ↓ -80.0%	6 ↑ +200.0%	2 ↓ -66.7%	4 ↑ +100.0%	1 ↓ -75.0%	- -	0 -
特別利益	567 -	229 ↓ -59.6%	7 ↓ -96.9%	212 ↑ +2928.6%	58 ↓ -72.6%	2 ↓ -96.6%	46 ↑ +2200.0%	105 ↑ +128.3%	4 ↓ -96.2%	42 ↑ +950.0%	3 ↓ -92.9%	578 ↑ +19166.7%
特別損失
固定資産売却損	1 -	0 ↓ -100.0%	- -	0 -	12 -	7 ↓ -41.7%	3 ↓ -57.1%	- -	31 -	- -	2 -	14 ↑ +600.0%
固定資産除却損	348 -	262 ↓ -24.7%	230 ↓ -12.2%	146 ↓ -36.5%	293 ↑ +100.7%	77 ↓ -73.7%	81 ↑ +5.2%	126 ↑ +55.6%	164 ↑ +30.2%	100 ↓ -39.0%	87 ↓ -13.0%	172 ↑ +97.7%
減損損失	423 -	765 ↑ +80.7%	550 ↓ -28.1%	511 ↓ -7.1%	693 ↑ +35.6%	452 ↓ -34.8%	2,475 ↑ +447.6%	125 ↓ -94.9%	1,303 ↑ +942.4%	542 ↓ -58.4%	180 ↓ -66.8%	2,236 ↑ +1142.2%
店舗閉鎖損失	23 -	80 ↑ +248.3%	- -	- -	- -	- -	- -	65 -	198 ↑ +204.6%	30 ↓ -84.8%	22 ↓ -26.7%	3 ↓ -86.4%
投資有価証券評価損	- -	- -	- -	- -	- -	1 -	- -	0 -	0 0.0%	- -	- -	7 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -
特別損失	998 -	1,125 ↑ +12.8%	820 ↓ -27.1%	708 ↓ -13.7%	999 ↑ +41.1%	538 ↓ -46.1%	2,560 ↑ +375.8%	334 ↓ -87.0%	2,082 ↑ +523.4%	711 ↓ -65.9%	292 ↓ -58.9%	2,579 ↑ +783.2%
税引前当期純利益又は税引前当期純損失（△）	2,008 -	2,650 ↑ +32.0%	2,715 ↑ +2.5%	3,319 ↑ +22.2%	3,090 ↓ -6.9%	3,861 ↑ +25.0%	3,352 ↓ -13.2%	5,818 ↑ +73.6%	2,444 ↓ -58.0%	5,258 ↑ +115.1%	5,996 ↑ +14.0%	3,891 ↓ -35.1%
法人税、住民税及び事業税	1,034 -	1,088 ↑ +5.2%	1,052 ↓ -3.3%	1,313 ↑ +24.8%	1,195 ↓ -9.0%	1,548 ↑ +29.5%	1,993 ↑ +28.7%	1,829 ↓ -8.2%	1,235 ↓ -32.5%	1,562 ↑ +26.5%	2,021 ↑ +29.4%	1,674 ↓ -17.2%
法人税等調整額	-99 -	31 ↑ +131.3%	111 ↑ +258.1%	-77 ↓ -169.4%	-35 ↑ +54.5%	-98 ↓ -180.0%	-195 ↓ -99.0%	89 ↑ +145.6%	-401 ↓ -550.6%	117 ↑ +129.2%	-155 ↓ -232.5%	-428 ↓ -176.1%
法人税等	935 -	1,119 ↑ +19.6%	1,163 ↑ +3.9%	1,235 ↑ +6.2%	1,159 ↓ -6.2%	1,449 ↑ +25.0%	1,797 ↑ +24.0%	1,919 ↑ +6.8%	833 ↓ -56.6%	1,680 ↑ +101.7%	1,865 ↑ +11.0%	1,245 ↓ -33.2%
当期純利益又は当期純損失（△）	- -	1,531 -	1,552 ↑ +1.4%	2,083 ↑ +34.2%	1,930 ↓ -7.3%	2,411 ↑ +24.9%	1,554 ↓ -35.5%	3,898 ↑ +150.8%	1,610 ↓ -58.7%	3,578 ↑ +122.2%	4,131 ↑ +15.5%	2,645 ↓ -36.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	1,531 -	1,552 ↑ +1.4%	2,083 ↑ +34.2%	1,930 ↓ -7.3%	2,411 ↑ +24.9%	1,554 ↓ -35.5%	3,898 ↑ +150.8%	1,610 ↓ -58.7%	3,578 ↑ +122.2%	4,131 ↑ +15.5%	2,645 ↓ -36.0%

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

111,545

114,675

↑ +2.8%

112,353

↓ -2.0%

114,850

↑ +2.2%

118,663

↑ +3.3%

124,005

↑ +4.5%

133,326

↑ +7.5%

134,775

↑ +1.1%

119,057

↓ -11.7%

126,377

↑ +6.1%

133,521

↑ +5.7%

134,198

↑ +0.5%

売上原価

83,976

86,781

↑ +3.3%

83,985

↓ -3.2%

85,822

↑ +2.2%

88,991

↑ +3.7%

93,714

↑ +5.3%

100,140

↑ +6.9%

100,885

↑ +0.7%

87,591

↓ -13.2%

92,838

↑ +6.0%

97,454

↑ +5.0%

97,334

↓ -0.1%

売上総利益又は売上総損失（△）

27,569

27,893

↑ +1.2%

28,367

↑ +1.7%

29,027

↑ +2.3%

29,671

↑ +2.2%

30,290

↑ +2.1%

33,185

↑ +9.6%

33,889

↑ +2.1%

31,466

↓ -7.1%

33,539

↑ +6.6%

36,067

↑ +7.5%

36,863

↑ +2.2%

営業収入

2,629

3,210

↑ +22.1%

2,411

↓ -24.9%

2,480

↑ +2.9%

2,479

↓ -0.0%

2,552

↑ +2.9%

2,687

↑ +5.3%

2,876

↑ +7.0%

3,691

↑ +28.3%

3,661

↓ -0.8%

3,654

↓ -0.2%

3,786

↑ +3.6%

営業総利益又は営業総損失（△）

30,198

31,104

↑ +3.0%

30,778

↓ -1.0%

31,508

↑ +2.4%

32,150

↑ +2.0%

32,843

↑ +2.2%

35,873

↑ +9.2%

36,766

↑ +2.5%

35,158

↓ -4.4%

37,201

↑ +5.8%

39,722

↑ +6.8%

40,650

↑ +2.3%

販売費及び一般管理費

広告宣伝費

2,565

2,501

↓ -2.5%

2,460

↓ -1.6%

2,413

↓ -1.9%

2,384

↓ -1.2%

2,411

↑ +1.1%

1,747

↓ -27.5%

1,537

↓ -12.0%

960

↓ -37.5%

1,141

↑ +18.9%

1,158

↑ +1.5%

1,118

↓ -3.5%

消耗品費

792

808

↑ +2.0%

786

↓ -2.7%

830

↑ +5.6%

820

↓ -1.2%

687

↓ -16.2%

1,200

↑ +74.7%

744

↓ -38.0%

674

↓ -9.4%

705

↑ +4.6%

785

↑ +11.3%

737

↓ -6.1%

貸倒引当金繰入額

↓ -4.3%

↓ -100.0%

-42

↓ -216.7%

-1

↑ +1300.0%

↑ +33.3%

206

↑ +1187.5%

-199

↓ -196.6%

給料及び手当

11,519

11,698

↑ +1.6%

11,906

↑ +1.8%

12,178

↑ +2.3%

12,607

↑ +3.5%

12,884

↑ +2.2%

13,861

↑ +7.6%

14,481

↑ +4.5%

14,203

↓ -1.9%

14,622

↑ +3.0%

15,706

↑ +7.4%

16,775

↑ +6.8%

賞与引当金繰入額

414

367

↓ -11.3%

372

↑ +1.4%

492

↑ +32.3%

405

↓ -17.7%

510

↑ +25.9%

644

↑ +26.3%

690

↑ +7.1%

539

↓ -21.9%

575

↑ +6.7%

657

↑ +14.3%

641

↓ -2.4%

役員賞与引当金繰入額

104

103

↓ -1.2%

105

↑ +1.9%

124

↑ +18.1%

116

↓ -6.5%

159

↑ +37.1%

117

↓ -26.4%

108

↓ -7.7%

125

↑ +15.7%

114

↓ -8.8%

124

↑ +8.8%

↓ -36.3%

退職給付費用

195

163

↓ -16.5%

169

↑ +3.7%

169

0.0%

167

↓ -1.2%

170

↑ +1.8%

213

↑ +25.3%

238

↑ +11.7%

217

↓ -8.8%

196

↓ -9.7%

171

↓ -12.8%

171

0.0%

のれん償却額

110

↑ +100.0%

福利厚生費

1,787

1,705

↓ -4.6%

1,803

↑ +5.7%

1,885

↑ +4.5%

1,971

↑ +4.6%

2,014

↑ +2.2%

2,250

↑ +11.7%

2,335

↑ +3.8%

2,329

↓ -0.3%

2,445

↑ +5.0%

2,598

↑ +6.3%

2,683

↑ +3.3%

減価償却費

1,526

1,733

↑ +13.6%

1,798

↑ +3.8%

1,721

↓ -4.3%

1,579

↓ -8.3%

1,552

↓ -1.7%

1,463

↓ -5.7%

1,498

↑ +2.4%

1,573

↑ +5.0%

1,621

↑ +3.1%

1,807

↑ +11.5%

2,010

↑ +11.2%

賃借料

3,603

3,588

↓ -0.4%

3,463

↓ -3.5%

3,465

↑ +0.1%

3,496

↑ +0.9%

3,480

↓ -0.5%

3,802

↑ +9.3%

4,142

↑ +8.9%

4,147

↑ +0.1%

4,232

↑ +2.0%

4,276

↑ +1.0%

4,424

↑ +3.5%

水道光熱費

2,519

2,335

↓ -7.3%

1,937

↓ -17.0%

2,018

↑ +4.2%

2,051

↑ +1.6%

1,924

↓ -6.2%

1,863

↓ -3.2%

2,149

↑ +15.4%

3,134

↑ +45.8%

2,878

↓ -8.2%

3,054

↑ +6.1%

3,075

↑ +0.7%

店舗管理費

1,002

922

↓ -8.0%

889

↓ -3.6%

851

↓ -4.3%

807

↓ -5.2%

804

↓ -0.4%

1,039

↑ +29.2%

971

↓ -6.5%

941

↓ -3.1%

971

↑ +3.2%

978

↑ +0.7%

1,042

↑ +6.5%

その他

1,544

1,484

↓ -3.9%

1,501

↑ +1.1%

1,524

↑ +1.5%

1,668

↑ +9.4%

1,805

↑ +8.2%

1,821

↑ +0.9%

1,880

↑ +3.2%

1,809

↓ -3.8%

1,963

↑ +8.5%

2,120

↑ +8.0%

2,247

↑ +6.0%

販売費及び一般管理費

27,766

27,584

↓ -0.7%

27,364

↓ -0.8%

27,852

↑ +1.8%

28,289

↑ +1.6%

28,555

↑ +0.9%

30,135

↑ +5.5%

30,864

↑ +2.4%

30,782

↓ -0.3%

31,487

↑ +2.3%

33,702

↑ +7.0%

34,920

↑ +3.6%

営業利益又は営業損失（△）

2,431

3,520

↑ +44.8%

3,414

↓ -3.0%

3,655

↑ +7.1%

3,861

↑ +5.6%

4,288

↑ +11.1%

5,738

↑ +33.8%

5,901

↑ +2.8%

4,375

↓ -25.9%

5,714

↑ +30.6%

6,020

↑ +5.4%

5,729

↓ -4.8%

営業外収益

受取利息

↓ -10.8%

↑ +6.9%

↑ +6.5%

↓ -12.1%

↑ +3.4%

↓ -3.3%

↓ -10.3%

↓ -11.5%

↓ -8.7%

↑ +9.5%

↑ +52.2%

受取配当金

↑ +20.6%

↓ -10.0%

↑ +266.7%

↓ -72.7%

↓ -22.2%

↑ +242.9%

↑ +45.8%

↓ -74.3%

0.0%

↓ -11.1%

↑ +37.5%

資材売却による収入

158

157

↓ -0.7%

136

↓ -13.4%

175

↑ +28.7%

220

↑ +25.7%

157

↓ -28.6%

143

↓ -8.9%

149

↑ +4.2%

176

↑ +18.1%

176

0.0%

195

↑ +10.8%

197

↑ +1.0%

その他

↑ +3.2%

↓ -41.0%

↑ +43.5%

↓ -27.3%

↓ -4.2%

↑ +21.7%

↑ +35.7%

↓ -23.7%

↑ +75.9%

132

↑ +158.8%

↓ -50.8%

営業外収益

237

↑ +0.1%

253

↑ +6.8%

283

↑ +11.9%

283

0.0%

220

↓ -22.3%

241

↑ +9.5%

249

↑ +3.3%

239

↓ -4.0%

258

↑ +7.9%

359

↑ +39.1%

310

↓ -13.6%

営業外費用

支払利息

137

122

↓ -11.1%

↓ -20.5%

↓ -17.5%

↓ -13.8%

↓ -5.8%

↑ +10.8%

↓ -4.2%

↓ -23.2%

↓ -47.2%

↑ +107.1%

↑ +65.5%

貸倒引当金繰入額

↑ +14.1%

↑ +114.3%

その他

↓ -37.8%

0.0%

↑ +11.1%

↑ +10.0%

0.0%

↓ -18.2%

↓ -33.3%

↑ +25.0%

↓ -86.7%

↑ +550.0%

↓ -61.5%

営業外費用

230

210

↓ -8.5%

138

↓ -34.3%

123

↓ -10.9%

114

↓ -7.3%

110

↓ -3.5%

113

↑ +2.7%

105

↓ -7.1%

↓ -12.4%

↓ -52.2%

↑ +113.6%

147

↑ +56.4%

経常利益又は経常損失（△）

2,439

3,546

↑ +45.4%

3,528

↓ -0.5%

3,815

↑ +8.1%

4,030

↑ +5.6%

4,398

↑ +9.1%

5,866

↑ +33.4%

6,046

↑ +3.1%

4,522

↓ -25.2%

5,928

↑ +31.1%

6,285

↑ +6.0%

5,891

↓ -6.3%

特別利益

固定資産売却益

↓ -5.4%

↑ +925.0%

103

↑ +930.0%

↓ -100.0%

↓ -70.0%

↑ +1066.7%

受取補償金

0.0%

542

テナント退店違約金収入

↓ -28.6%

↓ -80.0%

↑ +200.0%

↓ -66.7%

↑ +100.0%

↓ -75.0%

特別利益

567

229

↓ -59.6%

↓ -96.9%

212

↑ +2928.6%

↓ -72.6%

↓ -96.6%

↑ +2200.0%

105

↑ +128.3%

↓ -96.2%

↑ +950.0%

↓ -92.9%

578

↑ +19166.7%

特別損失

固定資産売却損

↓ -100.0%

↓ -41.7%

↓ -57.1%

↑ +600.0%

固定資産除却損

348

262

↓ -24.7%

230

↓ -12.2%

146

↓ -36.5%

293

↑ +100.7%

↓ -73.7%

↑ +5.2%

126

↑ +55.6%

164

↑ +30.2%

100

↓ -39.0%

↓ -13.0%

172

↑ +97.7%

減損損失

423

765

↑ +80.7%

550

↓ -28.1%

511

↓ -7.1%

693

↑ +35.6%

452

↓ -34.8%

2,475

↑ +447.6%

125

↓ -94.9%

1,303

↑ +942.4%

542

↓ -58.4%

180

↓ -66.8%

2,236

↑ +1142.2%

店舗閉鎖損失

↑ +248.3%

198

↑ +204.6%

↓ -84.8%

↓ -26.7%

↓ -86.4%

投資有価証券評価損

0.0%

貸倒引当金繰入額

145

特別損失

998

1,125

↑ +12.8%

820

↓ -27.1%

708

↓ -13.7%

999

↑ +41.1%

538

↓ -46.1%

2,560

↑ +375.8%

334

↓ -87.0%

2,082

↑ +523.4%

711

↓ -65.9%

292

↓ -58.9%

2,579

↑ +783.2%

税引前当期純利益又は税引前当期純損失（△）

2,008

2,650

↑ +32.0%

2,715

↑ +2.5%

3,319

↑ +22.2%

3,090

↓ -6.9%

3,861

↑ +25.0%

3,352

↓ -13.2%

5,818

↑ +73.6%

2,444

↓ -58.0%

5,258

↑ +115.1%

5,996

↑ +14.0%

3,891

↓ -35.1%

法人税、住民税及び事業税

1,034

1,088

↑ +5.2%

1,052

↓ -3.3%

1,313

↑ +24.8%

1,195

↓ -9.0%

1,548

↑ +29.5%

1,993

↑ +28.7%

1,829

↓ -8.2%

1,235

↓ -32.5%

1,562

↑ +26.5%

2,021

↑ +29.4%

1,674

↓ -17.2%

法人税等調整額

-99

↑ +131.3%

111

↑ +258.1%

-77

↓ -169.4%

-35

↑ +54.5%

-98

↓ -180.0%

-195

↓ -99.0%

↑ +145.6%

-401

↓ -550.6%

117

↑ +129.2%

-155

↓ -232.5%

-428

↓ -176.1%

法人税等

935

1,119

↑ +19.6%

1,163

↑ +3.9%

1,235

↑ +6.2%

1,159

↓ -6.2%

1,449

↑ +25.0%

1,797

↑ +24.0%

1,919

↑ +6.8%

833

↓ -56.6%

1,680

↑ +101.7%

1,865

↑ +11.0%

1,245

↓ -33.2%

当期純利益又は当期純損失（△）

1,531

1,552

↑ +1.4%

2,083

↑ +34.2%

1,930

↓ -7.3%

2,411

↑ +24.9%

1,554

↓ -35.5%

3,898

↑ +150.8%

1,610

↓ -58.7%

3,578

↑ +122.2%

4,131

↑ +15.5%

2,645

↓ -36.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,531

1,552

↑ +1.4%

2,083

↑ +34.2%

1,930

↓ -7.3%

2,411

↑ +24.9%

1,554

↓ -35.5%

3,898

↑ +150.8%

1,610

↓ -58.7%

3,578

↑ +122.2%

4,131

↑ +15.5%

2,645

↓ -36.0%

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	- -	1,541 -	3,024 ↑ +96.2%	4,359 ↑ +44.1%	6,933 ↑ +59.1%	8,318 ↑ +20.0%	5,717 ↓ -31.3%	10,620 ↑ +85.8%	11,583 ↑ +9.1%	9,041 ↓ -21.9%	12,690 ↑ +40.4%	13,457 ↑ +6.0%	10,150 ↓ -24.6%
売掛金	- -	596 -	698 ↑ +17.2%	729 ↑ +4.4%	814 ↑ +11.7%	1,200 ↑ +47.4%	2,544 ↑ +112.0%	1,242 ↓ -51.2%	1,213 ↓ -2.3%	1,259 ↑ +3.8%	1,540 ↑ +22.3%	2,184 ↑ +41.8%	2,333 ↑ +6.8%
棚卸資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,847 -	4,057 ↑ +5.5%	4,487 ↑ +10.6%
未収入金	- -	2,542 -	2,440 ↓ -4.0%	2,471 ↑ +1.3%	2,519 ↑ +1.9%	2,659 ↑ +5.6%	3,291 ↑ +23.8%	3,085 ↓ -6.3%	3,305 ↑ +7.1%	3,413 ↑ +3.3%	3,444 ↑ +0.9%	3,785 ↑ +9.9%	3,815 ↑ +0.8%
その他	- -	534 -	525 ↓ -1.7%	588 ↑ +12.0%	542 ↓ -7.8%	559 ↑ +3.1%	615 ↑ +10.0%	1,090 ↑ +77.2%	637 ↓ -41.6%	691 ↑ +8.5%	660 ↓ -4.5%	740 ↑ +12.1%	615 ↓ -16.9%
貸倒引当金	- -	-39 -	-70 ↓ -78.0%	-53 ↑ +24.3%	-41 ↑ +22.6%	-68 ↓ -65.9%	-26 ↑ +61.8%	-14 ↑ +46.2%	-12 ↑ +14.3%	-25 ↓ -108.3%	-34 ↓ -36.0%	-240 ↓ -605.9%	-62 ↑ +74.2%
流動資産	- -	9,290 -	10,466 ↑ +12.7%	11,994 ↑ +14.6%	14,861 ↑ +23.9%	16,404 ↑ +10.4%	15,907 ↓ -3.0%	19,789 ↑ +24.4%	20,510 ↑ +3.6%	18,330 ↓ -10.6%	22,149 ↑ +20.8%	23,984 ↑ +8.3%	21,340 ↓ -11.0%
固定資産
有形固定資産
建物及び構築物	- -	22,282 -	22,327 ↑ +0.2%	22,345 ↑ +0.1%	22,576 ↑ +1.0%	22,040 ↓ -2.4%	22,512 ↑ +2.1%	22,203 ↓ -1.4%	23,254 ↑ +4.7%	24,104 ↑ +3.7%	25,883 ↑ +7.4%	27,737 ↑ +7.2%	30,075 ↑ +8.4%
減価償却累計額	- -	-12,792 -	-12,914 ↓ -1.0%	-12,922 ↓ -0.1%	-13,232 ↓ -2.4%	-13,233 ↓ -0.0%	-13,906 ↓ -5.1%	-14,190 ↓ -2.0%	-14,784 ↓ -4.2%	-15,296 ↓ -3.5%	-15,993 ↓ -4.6%	-17,361 ↓ -8.6%	-17,768 ↓ -2.3%
建物及び構築物（純額）	- -	9,490 -	9,413 ↓ -0.8%	9,423 ↑ +0.1%	9,344 ↓ -0.8%	8,806 ↓ -5.8%	8,605 ↓ -2.3%	8,012 ↓ -6.9%	8,470 ↑ +5.7%	8,807 ↑ +4.0%	9,890 ↑ +12.3%	10,375 ↑ +4.9%	12,306 ↑ +18.6%
工具、器具及び備品	- -	5,737 -	6,145 ↑ +7.1%	6,856 ↑ +11.6%	7,675 ↑ +11.9%	7,830 ↑ +2.0%	8,230 ↑ +5.1%	8,235 ↑ +0.1%	8,261 ↑ +0.3%	8,912 ↑ +7.9%	9,865 ↑ +10.7%	10,787 ↑ +9.3%	11,856 ↑ +9.9%
減価償却累計額	- -	-4,105 -	-4,290 ↓ -4.5%	-4,763 ↓ -11.0%	-5,540 ↓ -16.3%	-6,100 ↓ -10.1%	-6,752 ↓ -10.7%	-6,730 ↑ +0.3%	-6,804 ↓ -1.1%	-7,472 ↓ -9.8%	-8,074 ↓ -8.1%	-8,806 ↓ -9.1%	-9,447 ↓ -7.3%
工具、器具及び備品（純額）	- -	1,631 -	1,855 ↑ +13.7%	2,092 ↑ +12.8%	2,134 ↑ +2.0%	1,729 ↓ -19.0%	1,477 ↓ -14.6%	1,504 ↑ +1.8%	1,457 ↓ -3.1%	1,439 ↓ -1.2%	1,790 ↑ +24.4%	1,980 ↑ +10.6%	2,408 ↑ +21.6%
土地	- -	6,950 -	6,685 ↓ -3.8%	6,849 ↑ +2.5%	6,854 ↑ +0.1%	6,783 ↓ -1.0%	6,789 ↑ +0.1%	8,030 ↑ +18.3%	8,386 ↑ +4.4%	8,447 ↑ +0.7%	9,144 ↑ +8.3%	9,871 ↑ +8.0%	9,424 ↓ -4.5%
建設仮勘定	- -	68 -	73 ↑ +6.7%	1 ↓ -98.6%	4 ↑ +300.0%	14 ↑ +250.0%	4 ↓ -71.4%	- -	238 -	443 ↑ +86.1%	195 ↓ -56.0%	1,039 ↑ +432.8%	0 ↓ -100.0%
その他	- -	8 -	14 ↑ +69.5%	14 0.0%	17 ↑ +21.4%	24 ↑ +41.2%	24 0.0%	28 ↑ +16.7%	40 ↑ +42.9%	40 0.0%	54 ↑ +35.0%	48 ↓ -11.1%	58 ↑ +20.8%
減価償却累計額	- -	-4 -	-5 ↓ -39.3%	-8 ↓ -60.0%	-10 ↓ -25.0%	-7 ↑ +30.0%	-13 ↓ -85.7%	-18 ↓ -38.5%	-25 ↓ -38.9%	-30 ↓ -20.0%	-35 ↓ -16.7%	-38 ↓ -8.6%	-45 ↓ -18.4%
その他（純額）	- -	5 -	8 ↑ +71.2%	5 ↓ -37.5%	7 ↑ +40.0%	16 ↑ +128.6%	11 ↓ -31.3%	10 ↓ -9.1%	15 ↑ +50.0%	9 ↓ -40.0%	19 ↑ +111.1%	10 ↓ -47.4%	13 ↑ +30.0%
有形固定資産	- -	18,145 -	18,036 ↓ -0.6%	18,372 ↑ +1.9%	18,345 ↓ -0.1%	17,350 ↓ -5.4%	16,888 ↓ -2.7%	17,558 ↑ +4.0%	18,567 ↑ +5.7%	19,148 ↑ +3.1%	21,039 ↑ +9.9%	23,278 ↑ +10.6%	24,153 ↑ +3.8%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	498 -	387 ↓ -22.3%
その他	- -	727 -	716 ↓ -1.5%	612 ↓ -14.5%	509 ↓ -16.8%	389 ↓ -23.6%	714 ↑ +83.5%	1,115 ↑ +56.2%	1,040 ↓ -6.7%	938 ↓ -9.8%	853 ↓ -9.1%	907 ↑ +6.3%	829 ↓ -8.6%
無形固定資産	- -	727 -	716 ↓ -1.5%	612 ↓ -14.5%	509 ↓ -16.8%	389 ↓ -23.6%	714 ↑ +83.5%	1,115 ↑ +56.2%	1,040 ↓ -6.7%	938 ↓ -9.8%	853 ↓ -9.1%	1,406 ↑ +64.8%	1,216 ↓ -13.5%
投資その他の資産
投資有価証券	- -	520 -	803 ↑ +54.5%	845 ↑ +5.2%	448 ↓ -47.0%	732 ↑ +63.4%	892 ↑ +21.9%	1,013 ↑ +13.6%	986 ↓ -2.7%	986 0.0%	425 ↓ -56.9%	527 ↑ +24.0%	1,065 ↑ +102.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -	294 ↑ +241.9%	617 ↑ +109.9%
敷金及び保証金	- -	4,941 -	4,722 ↓ -4.4%	4,879 ↑ +3.3%	5,140 ↑ +5.3%	4,971 ↓ -3.3%	5,008 ↑ +0.7%	5,502 ↑ +9.9%	5,497 ↓ -0.1%	5,516 ↑ +0.3%	5,437 ↓ -1.4%	5,595 ↑ +2.9%	5,504 ↓ -1.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,568 -	1,718 ↑ +9.6%	1,627 ↓ -5.3%	2,025 ↑ +24.5%	1,833 ↓ -9.5%	1,923 ↑ +4.9%	2,085 ↑ +8.4%
その他	- -	651 -	612 ↓ -5.9%	576 ↓ -5.9%	604 ↑ +4.9%	741 ↑ +22.7%	697 ↓ -5.9%	658 ↓ -5.6%	610 ↓ -7.3%	554 ↓ -9.2%	504 ↓ -9.0%	864 ↑ +71.4%	837 ↓ -3.1%
貸倒引当金	- -	-193 -	-222 ↓ -15.2%	-184 ↑ +17.1%	-149 ↑ +19.0%	-153 ↓ -2.7%	-157 ↓ -2.6%	-152 ↑ +3.2%	-154 ↓ -1.3%	-156 ↓ -1.3%	-150 ↑ +3.8%	-171 ↓ -14.0%	-341 ↓ -99.4%
投資その他の資産	- -	6,928 -	7,036 ↑ +1.6%	7,051 ↑ +0.2%	7,044 ↓ -0.1%	7,743 ↑ +9.9%	8,009 ↑ +3.4%	8,740 ↑ +9.1%	8,567 ↓ -2.0%	8,926 ↑ +4.2%	8,137 ↓ -8.8%	9,035 ↑ +11.0%	9,769 ↑ +8.1%
固定資産	- -	25,800 -	25,789 ↓ -0.0%	26,036 ↑ +1.0%	25,899 ↓ -0.5%	25,483 ↓ -1.6%	25,612 ↑ +0.5%	27,414 ↑ +7.0%	28,175 ↑ +2.8%	29,013 ↑ +3.0%	30,030 ↑ +3.5%	33,719 ↑ +12.3%	35,139 ↑ +4.2%
資産	- -	35,097 -	36,257 ↑ +3.3%	38,034 ↑ +4.9%	40,767 ↑ +7.2%	41,894 ↑ +2.8%	41,523 ↓ -0.9%	47,207 ↑ +13.7%	48,687 ↑ +3.1%	47,343 ↓ -2.8%	52,179 ↑ +10.2%	57,703 ↑ +10.6%	56,480 ↓ -2.1%
負債の部
流動負債
買掛金	- -	6,131 -	6,280 ↑ +2.4%	6,154 ↓ -2.0%	6,244 ↑ +1.5%	6,574 ↑ +5.3%	7,545 ↑ +14.8%	7,610 ↑ +0.9%	7,590 ↓ -0.3%	7,489 ↓ -1.3%	8,130 ↑ +8.6%	8,166 ↑ +0.4%	8,237 ↑ +0.9%
１年内返済予定の長期借入金	- -	4,082 -	4,867 ↑ +19.2%	4,763 ↓ -2.1%	4,680 ↓ -1.7%	4,898 ↑ +4.7%	4,438 ↓ -9.4%	5,559 ↑ +25.3%	5,140 ↓ -7.5%	4,792 ↓ -6.8%	5,148 ↑ +7.4%	5,513 ↑ +7.1%	4,503 ↓ -18.3%
未払法人税等	- -	703 -	609 ↓ -13.3%	517 ↓ -15.1%	877 ↑ +69.6%	607 ↓ -30.8%	983 ↑ +61.9%	1,339 ↑ +36.2%	960 ↓ -28.3%	370 ↓ -61.5%	1,022 ↑ +176.2%	1,406 ↑ +37.6%	799 ↓ -43.2%
賞与引当金	- -	447 -	405 ↓ -9.4%	409 ↑ +1.0%	450 ↑ +10.0%	450 0.0%	550 ↑ +22.2%	691 ↑ +25.6%	752 ↑ +8.8%	628 ↓ -16.5%	621 ↓ -1.1%	707 ↑ +13.8%	688 ↓ -2.7%
役員賞与引当金	- -	104 -	103 ↓ -1.2%	105 ↑ +1.9%	124 ↑ +18.1%	124 0.0%	169 ↑ +36.3%	160 ↓ -5.3%	130 ↓ -18.8%	128 ↓ -1.5%	118 ↓ -7.8%	128 ↑ +8.5%	73 ↓ -43.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,486 -	1,565 ↑ +5.3%	1,514 ↓ -3.3%	1,635 ↑ +8.0%
その他	- -	1,458 -	1,212 ↓ -16.9%	1,190 ↓ -1.8%	1,218 ↑ +2.4%	1,299 ↑ +6.7%	1,069 ↓ -17.7%	1,943 ↑ +81.8%	4,469 ↑ +130.0%	2,641 ↓ -40.9%	3,810 ↑ +44.3%	3,807 ↓ -0.1%	3,410 ↓ -10.4%
流動負債	- -	18,327 -	16,654 ↓ -9.1%	16,378 ↓ -1.7%	17,065 ↑ +4.2%	17,405 ↑ +2.0%	17,458 ↑ +0.3%	20,179 ↑ +15.6%	19,400 ↓ -3.9%	17,688 ↓ -8.8%	20,417 ↑ +15.4%	21,245 ↑ +4.1%	19,348 ↓ -8.9%
固定負債
長期借入金	- -	6,206 -	7,290 ↑ +17.5%	7,098 ↓ -2.6%	7,413 ↑ +4.4%	6,905 ↓ -6.9%	6,013 ↓ -12.9%	6,962 ↑ +15.8%	6,582 ↓ -5.5%	6,699 ↑ +1.8%	6,648 ↓ -0.8%	7,235 ↑ +8.8%	5,424 ↓ -25.0%
退職給付に係る負債	- -	1,105 -	1,089 ↓ -1.4%	955 ↓ -12.3%	881 ↓ -7.7%	829 ↓ -5.9%	778 ↓ -6.2%	646 ↓ -17.0%	631 ↓ -2.3%	626 ↓ -0.8%	438 ↓ -30.0%	770 ↑ +75.8%	470 ↓ -39.0%
資産除去債務	- -	157 -	159 ↑ +1.2%	162 ↑ +1.9%	146 ↓ -9.9%	149 ↑ +2.1%	152 ↑ +2.0%	244 ↑ +60.5%	246 ↑ +0.8%	249 ↑ +1.2%	251 ↑ +0.8%	253 ↑ +0.8%	755 ↑ +198.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	260 -	226 ↓ -13.1%	226 0.0%	226 0.0%	314 ↑ +38.9%	225 ↓ -28.3%
再評価に係る繰延税金負債	- -	- -	46 -	43 ↓ -6.5%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	45 ↑ +4.7%
その他	- -	995 -	848 ↓ -14.8%	807 ↓ -4.8%	791 ↓ -2.0%	728 ↓ -8.0%	705 ↓ -3.2%	932 ↑ +32.2%	1,153 ↑ +23.7%	1,744 ↑ +51.3%	878 ↓ -49.7%	976 ↑ +11.2%	980 ↑ +0.4%
固定負債	- -	9,432 -	10,648 ↑ +12.9%	11,064 ↑ +3.9%	11,413 ↑ +3.2%	11,041 ↓ -3.3%	9,275 ↓ -16.0%	10,766 ↑ +16.1%	9,742 ↓ -9.5%	9,590 ↓ -1.6%	8,488 ↓ -11.5%	9,594 ↑ +13.0%	7,901 ↓ -17.6%
負債	- -	27,760 -	27,303 ↓ -1.6%	27,443 ↑ +0.5%	28,479 ↑ +3.8%	28,446 ↓ -0.1%	26,733 ↓ -6.0%	30,945 ↑ +15.8%	29,143 ↓ -5.8%	27,278 ↓ -6.4%	28,905 ↑ +6.0%	30,839 ↑ +6.7%	27,250 ↓ -11.6%
純資産の部
株主資本
資本金	- -	2,709 -	3,095 ↑ +14.2%	3,157 ↑ +2.0%	3,318 ↑ +5.1%	3,318 0.0%	3,318 0.0%	3,318 0.0%	3,318 0.0%	3,318 0.0%	3,318 0.0%	3,318 0.0%	3,318 0.0%
資本剰余金	- -	2,984 -	3,368 ↑ +12.9%	3,431 ↑ +1.9%	3,591 ↑ +4.7%	3,591 0.0%	3,591 0.0%	3,591 0.0%	3,591 0.0%	3,591 0.0%	3,591 0.0%	3,598 ↑ +0.2%	3,607 ↑ +0.3%
利益剰余金	- -	3,015 -	4,433 ↑ +47.1%	5,787 ↑ +30.5%	7,613 ↑ +31.6%	9,050 ↑ +18.9%	11,034 ↑ +21.9%	11,676 ↑ +5.8%	14,301 ↑ +22.5%	15,303 ↑ +7.0%	18,241 ↑ +19.2%	21,671 ↑ +18.8%	23,588 ↑ +8.8%
自己株式	- -	-532 -	-827 ↓ -55.5%	-829 ↓ -0.2%	-1,162 ↓ -40.2%	-1,303 ↓ -12.1%	-1,920 ↓ -47.4%	-1,162 ↑ +39.5%	-449 ↑ +61.4%	-946 ↓ -110.7%	-837 ↑ +11.5%	-809 ↑ +3.3%	-774 ↑ +4.3%
株主資本	- -	8,176 -	10,069 ↑ +23.2%	11,547 ↑ +14.7%	13,360 ↑ +15.7%	14,657 ↑ +9.7%	16,024 ↑ +9.3%	17,424 ↑ +8.7%	20,761 ↑ +19.2%	21,267 ↑ +2.4%	24,313 ↑ +14.3%	27,779 ↑ +14.3%	29,739 ↑ +7.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	152 -	46 ↓ -69.7%	179 ↑ +289.1%	75 ↓ -58.1%	28 ↓ -62.7%	16 ↓ -42.9%	51 ↑ +218.8%	50 ↓ -2.0%	74 ↑ +48.0%	124 ↑ +67.6%	200 ↑ +61.3%	396 ↑ +98.0%
土地再評価差額金	- -	-1,346 -	-1,341 ↑ +0.4%	-1,338 ↑ +0.2%	-1,338 0.0%	-1,338 0.0%	-1,318 ↑ +1.5%	-1,318 0.0%	-1,318 0.0%	-1,318 0.0%	-1,318 0.0%	-1,289 ↑ +2.2%	-1,290 ↓ -0.1%
退職給付に係る調整累計額	- -	58 -	-15 ↓ -125.8%	1 ↑ +106.7%	26 ↑ +2500.0%	-9 ↓ -134.6%	-40 ↓ -344.4%	31 ↑ +177.5%	41 ↑ +32.3%	36 ↓ -12.2%	154 ↑ +327.8%	173 ↑ +12.3%	384 ↑ +122.0%
評価・換算差額等	- -	-1,136 -	-1,310 ↓ -15.3%	-1,158 ↑ +11.6%	-1,237 ↓ -6.8%	-1,319 ↓ -6.6%	-1,342 ↓ -1.7%	-1,235 ↑ +8.0%	-1,226 ↑ +0.7%	-1,207 ↑ +1.5%	-1,039 ↑ +13.9%	-914 ↑ +12.0%	-509 ↑ +44.3%
純資産	6,541 -	7,337 ↑ +12.2%	8,954 ↑ +22.0%	10,591 ↑ +18.3%	12,287 ↑ +16.0%	13,448 ↑ +9.4%	14,789 ↑ +10.0%	16,261 ↑ +10.0%	19,544 ↑ +20.2%	20,065 ↑ +2.7%	23,274 ↑ +16.0%	26,864 ↑ +15.4%	29,229 ↑ +8.8%
負債純資産	- -	35,097 -	36,257 ↑ +3.3%	38,034 ↑ +4.9%	40,767 ↑ +7.2%	41,894 ↑ +2.8%	41,523 ↓ -0.9%	47,207 ↑ +13.7%	48,687 ↑ +3.1%	47,343 ↓ -2.8%	52,179 ↑ +10.2%	57,703 ↑ +10.6%	56,480 ↓ -2.1%

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

1,541

3,024

↑ +96.2%

4,359

↑ +44.1%

6,933

↑ +59.1%

8,318

↑ +20.0%

5,717

↓ -31.3%

10,620

↑ +85.8%

11,583

↑ +9.1%

9,041

↓ -21.9%

12,690

↑ +40.4%

13,457

↑ +6.0%

10,150

↓ -24.6%

売掛金

596

698

↑ +17.2%

729

↑ +4.4%

814

↑ +11.7%

1,200

↑ +47.4%

2,544

↑ +112.0%

1,242

↓ -51.2%

1,213

↓ -2.3%

1,259

↑ +3.8%

1,540

↑ +22.3%

2,184

↑ +41.8%

2,333

↑ +6.8%

棚卸資産

3,847

4,057

↑ +5.5%

4,487

↑ +10.6%

未収入金

2,542

2,440

↓ -4.0%

2,471

↑ +1.3%

2,519

↑ +1.9%

2,659

↑ +5.6%

3,291

↑ +23.8%

3,085

↓ -6.3%

3,305

↑ +7.1%

3,413

↑ +3.3%

3,444

↑ +0.9%

3,785

↑ +9.9%

3,815

↑ +0.8%

その他

534

525

↓ -1.7%

588

↑ +12.0%

542

↓ -7.8%

559

↑ +3.1%

615

↑ +10.0%

1,090

↑ +77.2%

637

↓ -41.6%

691

↑ +8.5%

660

↓ -4.5%

740

↑ +12.1%

615

↓ -16.9%

貸倒引当金

-39

-70

↓ -78.0%

-53

↑ +24.3%

-41

↑ +22.6%

-68

↓ -65.9%

-26

↑ +61.8%

-14

↑ +46.2%

-12

↑ +14.3%

-25

↓ -108.3%

-34

↓ -36.0%

-240

↓ -605.9%

-62

↑ +74.2%

流動資産

9,290

10,466

↑ +12.7%

11,994

↑ +14.6%

14,861

↑ +23.9%

16,404

↑ +10.4%

15,907

↓ -3.0%

19,789

↑ +24.4%

20,510

↑ +3.6%

18,330

↓ -10.6%

22,149

↑ +20.8%

23,984

↑ +8.3%

21,340

↓ -11.0%

固定資産

有形固定資産

建物及び構築物

22,282

22,327

↑ +0.2%

22,345

↑ +0.1%

22,576

↑ +1.0%

22,040

↓ -2.4%

22,512

↑ +2.1%

22,203

↓ -1.4%

23,254

↑ +4.7%

24,104

↑ +3.7%

25,883

↑ +7.4%

27,737

↑ +7.2%

30,075

↑ +8.4%

減価償却累計額

-12,792

-12,914

↓ -1.0%

-12,922

↓ -0.1%

-13,232

↓ -2.4%

-13,233

↓ -0.0%

-13,906

↓ -5.1%

-14,190

↓ -2.0%

-14,784

↓ -4.2%

-15,296

↓ -3.5%

-15,993

↓ -4.6%

-17,361

↓ -8.6%

-17,768

↓ -2.3%

建物及び構築物（純額）

9,490

9,413

↓ -0.8%

9,423

↑ +0.1%

9,344

↓ -0.8%

8,806

↓ -5.8%

8,605

↓ -2.3%

8,012

↓ -6.9%

8,470

↑ +5.7%

8,807

↑ +4.0%

9,890

↑ +12.3%

10,375

↑ +4.9%

12,306

↑ +18.6%

工具、器具及び備品

5,737

6,145

↑ +7.1%

6,856

↑ +11.6%

7,675

↑ +11.9%

7,830

↑ +2.0%

8,230

↑ +5.1%

8,235

↑ +0.1%

8,261

↑ +0.3%

8,912

↑ +7.9%

9,865

↑ +10.7%

10,787

↑ +9.3%

11,856

↑ +9.9%

減価償却累計額

-4,105

-4,290

↓ -4.5%

-4,763

↓ -11.0%

-5,540

↓ -16.3%

-6,100

↓ -10.1%

-6,752

↓ -10.7%

-6,730

↑ +0.3%

-6,804

↓ -1.1%

-7,472

↓ -9.8%

-8,074

↓ -8.1%

-8,806

↓ -9.1%

-9,447

↓ -7.3%

工具、器具及び備品（純額）

1,631

1,855

↑ +13.7%

2,092

↑ +12.8%

2,134

↑ +2.0%

1,729

↓ -19.0%

1,477

↓ -14.6%

1,504

↑ +1.8%

1,457

↓ -3.1%

1,439

↓ -1.2%

1,790

↑ +24.4%

1,980

↑ +10.6%

2,408

↑ +21.6%

土地

6,950

6,685

↓ -3.8%

6,849

↑ +2.5%

6,854

↑ +0.1%

6,783

↓ -1.0%

6,789

↑ +0.1%

8,030

↑ +18.3%

8,386

↑ +4.4%

8,447

↑ +0.7%

9,144

↑ +8.3%

9,871

↑ +8.0%

9,424

↓ -4.5%

建設仮勘定

↑ +6.7%

↓ -98.6%

↑ +300.0%

↑ +250.0%

↓ -71.4%

238

443

↑ +86.1%

195

↓ -56.0%

1,039

↑ +432.8%

↓ -100.0%

その他

↑ +69.5%

0.0%

↑ +21.4%

↑ +41.2%

0.0%

↑ +16.7%

↑ +42.9%

0.0%

↑ +35.0%

↓ -11.1%

↑ +20.8%

減価償却累計額

-4

-5

↓ -39.3%

-8

↓ -60.0%

-10

↓ -25.0%

-7

↑ +30.0%

-13

↓ -85.7%

-18

↓ -38.5%

-25

↓ -38.9%

-30

↓ -20.0%

-35

↓ -16.7%

-38

↓ -8.6%

-45

↓ -18.4%

その他（純額）

↑ +71.2%

↓ -37.5%

↑ +40.0%

↑ +128.6%

↓ -31.3%

↓ -9.1%

↑ +50.0%

↓ -40.0%

↑ +111.1%

↓ -47.4%

↑ +30.0%

有形固定資産

18,145

18,036

↓ -0.6%

18,372

↑ +1.9%

18,345

↓ -0.1%

17,350

↓ -5.4%

16,888

↓ -2.7%

17,558

↑ +4.0%

18,567

↑ +5.7%

19,148

↑ +3.1%

21,039

↑ +9.9%

23,278

↑ +10.6%

24,153

↑ +3.8%

無形固定資産

のれん

498

387

↓ -22.3%

その他

727

716

↓ -1.5%

612

↓ -14.5%

509

↓ -16.8%

389

↓ -23.6%

714

↑ +83.5%

1,115

↑ +56.2%

1,040

↓ -6.7%

938

↓ -9.8%

853

↓ -9.1%

907

↑ +6.3%

829

↓ -8.6%

無形固定資産

727

716

↓ -1.5%

612

↓ -14.5%

509

↓ -16.8%

389

↓ -23.6%

714

↑ +83.5%

1,115

↑ +56.2%

1,040

↓ -6.7%

938

↓ -9.8%

853

↓ -9.1%

1,406

↑ +64.8%

1,216

↓ -13.5%

投資その他の資産

投資有価証券

520

803

↑ +54.5%

845

↑ +5.2%

448

↓ -47.0%

732

↑ +63.4%

892

↑ +21.9%

1,013

↑ +13.6%

986

↓ -2.7%

986

0.0%

425

↓ -56.9%

527

↑ +24.0%

1,065

↑ +102.1%

退職給付に係る資産

294

↑ +241.9%

617

↑ +109.9%

敷金及び保証金

4,941

4,722

↓ -4.4%

4,879

↑ +3.3%

5,140

↑ +5.3%

4,971

↓ -3.3%

5,008

↑ +0.7%

5,502

↑ +9.9%

5,497

↓ -0.1%

5,516

↑ +0.3%

5,437

↓ -1.4%

5,595

↑ +2.9%

5,504

↓ -1.6%

繰延税金資産

1,568

1,718

↑ +9.6%

1,627

↓ -5.3%

2,025

↑ +24.5%

1,833

↓ -9.5%

1,923

↑ +4.9%

2,085

↑ +8.4%

その他

651

612

↓ -5.9%

576

↓ -5.9%

604

↑ +4.9%

741

↑ +22.7%

697

↓ -5.9%

658

↓ -5.6%

610

↓ -7.3%

554

↓ -9.2%

504

↓ -9.0%

864

↑ +71.4%

837

↓ -3.1%

貸倒引当金

-193

-222

↓ -15.2%

-184

↑ +17.1%

-149

↑ +19.0%

-153

↓ -2.7%

-157

↓ -2.6%

-152

↑ +3.2%

-154

↓ -1.3%

-156

↓ -1.3%

-150

↑ +3.8%

-171

↓ -14.0%

-341

↓ -99.4%

投資その他の資産

6,928

7,036

↑ +1.6%

7,051

↑ +0.2%

7,044

↓ -0.1%

7,743

↑ +9.9%

8,009

↑ +3.4%

8,740

↑ +9.1%

8,567

↓ -2.0%

8,926

↑ +4.2%

8,137

↓ -8.8%

9,035

↑ +11.0%

9,769

↑ +8.1%

固定資産

25,800

25,789

↓ -0.0%

26,036

↑ +1.0%

25,899

↓ -0.5%

25,483

↓ -1.6%

25,612

↑ +0.5%

27,414

↑ +7.0%

28,175

↑ +2.8%

29,013

↑ +3.0%

30,030

↑ +3.5%

33,719

↑ +12.3%

35,139

↑ +4.2%

資産

35,097

36,257

↑ +3.3%

38,034

↑ +4.9%

40,767

↑ +7.2%

41,894

↑ +2.8%

41,523

↓ -0.9%

47,207

↑ +13.7%

48,687

↑ +3.1%

47,343

↓ -2.8%

52,179

↑ +10.2%

57,703

↑ +10.6%

56,480

↓ -2.1%

負債の部

流動負債

買掛金

6,131

6,280

↑ +2.4%

6,154

↓ -2.0%

6,244

↑ +1.5%

6,574

↑ +5.3%

7,545

↑ +14.8%

7,610

↑ +0.9%

7,590

↓ -0.3%

7,489

↓ -1.3%

8,130

↑ +8.6%

8,166

↑ +0.4%

8,237

↑ +0.9%

１年内返済予定の長期借入金

4,082

4,867

↑ +19.2%

4,763

↓ -2.1%

4,680

↓ -1.7%

4,898

↑ +4.7%

4,438

↓ -9.4%

5,559

↑ +25.3%

5,140

↓ -7.5%

4,792

↓ -6.8%

5,148

↑ +7.4%

5,513

↑ +7.1%

4,503

↓ -18.3%

未払法人税等

703

609

↓ -13.3%

517

↓ -15.1%

877

↑ +69.6%

607

↓ -30.8%

983

↑ +61.9%

1,339

↑ +36.2%

960

↓ -28.3%

370

↓ -61.5%

1,022

↑ +176.2%

1,406

↑ +37.6%

799

↓ -43.2%

賞与引当金

447

405

↓ -9.4%

409

↑ +1.0%

450

↑ +10.0%

450

0.0%

550

↑ +22.2%

691

↑ +25.6%

752

↑ +8.8%

628

↓ -16.5%

621

↓ -1.1%

707

↑ +13.8%

688

↓ -2.7%

役員賞与引当金

104

103

↓ -1.2%

105

↑ +1.9%

124

↑ +18.1%

124

0.0%

169

↑ +36.3%

160

↓ -5.3%

130

↓ -18.8%

128

↓ -1.5%

118

↓ -7.8%

128

↑ +8.5%

↓ -43.0%

契約負債

1,486

1,565

↑ +5.3%

1,514

↓ -3.3%

1,635

↑ +8.0%

その他

1,458

1,212

↓ -16.9%

1,190

↓ -1.8%

1,218

↑ +2.4%

1,299

↑ +6.7%

1,069

↓ -17.7%

1,943

↑ +81.8%

4,469

↑ +130.0%

2,641

↓ -40.9%

3,810

↑ +44.3%

3,807

↓ -0.1%

3,410

↓ -10.4%

流動負債

18,327

16,654

↓ -9.1%

16,378

↓ -1.7%

17,065

↑ +4.2%

17,405

↑ +2.0%

17,458

↑ +0.3%

20,179

↑ +15.6%

19,400

↓ -3.9%

17,688

↓ -8.8%

20,417

↑ +15.4%

21,245

↑ +4.1%

19,348

↓ -8.9%

固定負債

長期借入金

6,206

7,290

↑ +17.5%

7,098

↓ -2.6%

7,413

↑ +4.4%

6,905

↓ -6.9%

6,013

↓ -12.9%

6,962

↑ +15.8%

6,582

↓ -5.5%

6,699

↑ +1.8%

6,648

↓ -0.8%

7,235

↑ +8.8%

5,424

↓ -25.0%

退職給付に係る負債

1,105

1,089

↓ -1.4%

955

↓ -12.3%

881

↓ -7.7%

829

↓ -5.9%

778

↓ -6.2%

646

↓ -17.0%

631

↓ -2.3%

626

↓ -0.8%

438

↓ -30.0%

770

↑ +75.8%

470

↓ -39.0%

資産除去債務

157

159

↑ +1.2%

162

↑ +1.9%

146

↓ -9.9%

149

↑ +2.1%

152

↑ +2.0%

244

↑ +60.5%

246

↑ +0.8%

249

↑ +1.2%

251

↑ +0.8%

253

↑ +0.8%

755

↑ +198.4%

繰延税金負債

260

226

↓ -13.1%

226

0.0%

226

0.0%

314

↑ +38.9%

225

↓ -28.3%

再評価に係る繰延税金負債

↓ -6.5%

0.0%

↑ +4.7%

その他

995

848

↓ -14.8%

807

↓ -4.8%

791

↓ -2.0%

728

↓ -8.0%

705

↓ -3.2%

932

↑ +32.2%

1,153

↑ +23.7%

1,744

↑ +51.3%

878

↓ -49.7%

976

↑ +11.2%

980

↑ +0.4%

固定負債

9,432

10,648

↑ +12.9%

11,064

↑ +3.9%

11,413

↑ +3.2%

11,041

↓ -3.3%

9,275

↓ -16.0%

10,766

↑ +16.1%

9,742

↓ -9.5%

9,590

↓ -1.6%

8,488

↓ -11.5%

9,594

↑ +13.0%

7,901

↓ -17.6%

負債

27,760

27,303

↓ -1.6%

27,443

↑ +0.5%

28,479

↑ +3.8%

28,446

↓ -0.1%

26,733

↓ -6.0%

30,945

↑ +15.8%

29,143

↓ -5.8%

27,278

↓ -6.4%

28,905

↑ +6.0%

30,839

↑ +6.7%

27,250

↓ -11.6%

純資産の部

株主資本

資本金

2,709

3,095

↑ +14.2%

3,157

↑ +2.0%

3,318

↑ +5.1%

3,318

0.0%

3,318

0.0%

3,318

0.0%

3,318

0.0%

3,318

0.0%

3,318

0.0%

3,318

0.0%

3,318

0.0%

資本剰余金

2,984

3,368

↑ +12.9%

3,431

↑ +1.9%

3,591

↑ +4.7%

3,591

0.0%

3,591

0.0%

3,591

0.0%

3,591

0.0%

3,591

0.0%

3,591

0.0%

3,598

↑ +0.2%

3,607

↑ +0.3%

利益剰余金

3,015

4,433

↑ +47.1%

5,787

↑ +30.5%

7,613

↑ +31.6%

9,050

↑ +18.9%

11,034

↑ +21.9%

11,676

↑ +5.8%

14,301

↑ +22.5%

15,303

↑ +7.0%

18,241

↑ +19.2%

21,671

↑ +18.8%

23,588

↑ +8.8%

自己株式

-532

-827

↓ -55.5%

-829

↓ -0.2%

-1,162

↓ -40.2%

-1,303

↓ -12.1%

-1,920

↓ -47.4%

-1,162

↑ +39.5%

-449

↑ +61.4%

-946

↓ -110.7%

-837

↑ +11.5%

-809

↑ +3.3%

-774

↑ +4.3%

株主資本

8,176

10,069

↑ +23.2%

11,547

↑ +14.7%

13,360

↑ +15.7%

14,657

↑ +9.7%

16,024

↑ +9.3%

17,424

↑ +8.7%

20,761

↑ +19.2%

21,267

↑ +2.4%

24,313

↑ +14.3%

27,779

↑ +14.3%

29,739

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

152

↓ -69.7%

179

↑ +289.1%

↓ -58.1%

↓ -62.7%

↓ -42.9%

↑ +218.8%

↓ -2.0%

↑ +48.0%

124

↑ +67.6%

200

↑ +61.3%

396

↑ +98.0%

土地再評価差額金

-1,346

-1,341

↑ +0.4%

-1,338

↑ +0.2%

-1,338

0.0%

-1,338

0.0%

-1,318

↑ +1.5%

-1,318

0.0%

-1,318

0.0%

-1,318

0.0%

-1,318

0.0%

-1,289

↑ +2.2%

-1,290

↓ -0.1%

退職給付に係る調整累計額

-15

↓ -125.8%

↑ +106.7%

↑ +2500.0%

-9

↓ -134.6%

-40

↓ -344.4%

↑ +177.5%

↑ +32.3%

↓ -12.2%

154

↑ +327.8%

173

↑ +12.3%

384

↑ +122.0%

評価・換算差額等

-1,136

-1,310

↓ -15.3%

-1,158

↑ +11.6%

-1,237

↓ -6.8%

-1,319

↓ -6.6%

-1,342

↓ -1.7%

-1,235

↑ +8.0%

-1,226

↑ +0.7%

-1,207

↑ +1.5%

-1,039

↑ +13.9%

-914

↑ +12.0%

-509

↑ +44.3%

純資産

6,541

7,337

↑ +12.2%

8,954

↑ +22.0%

10,591

↑ +18.3%

12,287

↑ +16.0%

13,448

↑ +9.4%

14,789

↑ +10.0%

16,261

↑ +10.0%

19,544

↑ +20.2%

20,065

↑ +2.7%

23,274

↑ +16.0%

26,864

↑ +15.4%

29,229

↑ +8.8%

負債純資産

35,097

36,257

↑ +3.3%

38,034

↑ +4.9%

40,767

↑ +7.2%

41,894

↑ +2.8%

41,523

↓ -0.9%

47,207

↑ +13.7%

48,687

↑ +3.1%

47,343

↓ -2.8%

52,179

↑ +10.2%

57,703

↑ +10.6%

56,480

↓ -2.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,008 -	2,650 ↑ +32.0%	2,715 ↑ +2.5%	3,319 ↑ +22.2%	3,090 ↓ -6.9%	3,861 ↑ +25.0%	3,352 ↓ -13.2%	5,818 ↑ +73.6%	2,444 ↓ -58.0%	5,258 ↑ +115.1%	5,996 ↑ +14.0%	3,891 ↓ -35.1%
減価償却費	- -	1,549 -	1,760 ↑ +13.6%	1,949 ↑ +10.7%	1,929 ↓ -1.0%	1,751 ↓ -9.2%	1,685 ↓ -3.8%	1,577 ↓ -6.4%	1,583 ↑ +0.4%	1,671 ↑ +5.6%	1,704 ↑ +2.0%	1,875 ↑ +10.0%	2,153 ↑ +14.8%
減損損失	- -	423 -	765 ↑ +80.7%	550 ↓ -28.1%	511 ↓ -7.1%	693 ↑ +35.6%	452 ↓ -34.8%	2,475 ↑ +447.6%	125 ↓ -94.9%	1,303 ↑ +942.4%	542 ↓ -58.4%	180 ↓ -66.8%	2,236 ↑ +1142.2%
のれん償却額	- -	- -	- -	11 -	- -	- -	- -	- -	- -	- -	- -	55 -	110 ↑ +100.0%
貸倒引当金の増減額（△は減少）	- -	28 -	60 ↑ +113.0%	-54 ↓ -190.0%	-8 ↑ +85.2%	31 ↑ +487.5%	-39 ↓ -225.8%	-17 ↑ +56.4%	0 ↑ +100.0%	15 -	2 ↓ -86.7%	227 ↑ +11250.0%	-8 ↓ -103.5%
賞与引当金の増減額（△は減少）	- -	60 -	-41 ↓ -168.7%	4 ↑ +109.8%	40 ↑ +900.0%	0 ↓ -100.0%	100 -	85 ↓ -15.0%	61 ↓ -28.2%	-123 ↓ -301.6%	-7 ↑ +94.3%	52 ↑ +842.9%	-19 ↓ -136.5%
役員賞与引当金の増減額（△は減少）	- -	48 -	0 ↓ -100.0%	1 -	18 ↑ +1700.0%	- -	45 -	-9 ↓ -120.0%	-29 ↓ -222.2%	-2 ↑ +93.1%	-9 ↓ -350.0%	9 ↑ +200.0%	-55 ↓ -711.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,470 -	79 ↓ -94.6%	-51 ↓ -164.6%	121 ↑ +337.3%
退職給付に係る負債の増減額（△は減少）	- -	-92 -	-63 ↑ +31.4%	-118 ↓ -87.3%	-48 ↑ +59.3%	-87 ↓ -81.3%	-96 ↓ -10.3%	-38 ↑ +60.4%	0 ↑ +100.0%	-12 -	-18 ↓ -50.0%	-69 ↓ -283.3%	11 ↑ +115.9%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-86 -	-208 ↓ -141.9%	-322 ↓ -54.8%
受取利息及び受取配当金	- -	-41 -	-40 ↑ +2.0%	-41 ↓ -2.5%	-66 ↓ -61.0%	-39 ↑ +40.9%	-37 ↑ +5.1%	-53 ↓ -43.2%	-61 ↓ -15.1%	-33 ↑ +45.9%	-30 ↑ +9.1%	-32 ↓ -6.7%	-47 ↓ -46.9%
支払利息	- -	137 -	122 ↓ -11.1%	97 ↓ -20.5%	80 ↓ -17.5%	69 ↓ -13.8%	65 ↓ -5.8%	72 ↑ +10.8%	69 ↓ -4.2%	53 ↓ -23.2%	28 ↓ -47.2%	58 ↑ +107.1%	96 ↑ +65.5%
店舗閉鎖損失	- -	23 -	80 ↑ +248.3%	- -	- -	- -	- -	- -	65 -	198 ↑ +204.6%	30 ↓ -84.8%	22 ↓ -26.7%	3 ↓ -86.4%
受取補償金	- -	- -	- -	- -	-7 -	-7 0.0%	- -	-3 -	- -	- -	- -	- -	-542 -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-6 -	-103 ↓ -1616.7%	30 ↑ +129.1%	-10 ↓ -133.3%	-1 ↑ +90.0%	-21 ↓ -2000.0%
固定資産除却損	- -	- -	262 -	230 ↓ -12.2%	146 ↓ -36.5%	293 ↑ +100.7%	77 ↓ -73.7%	81 ↑ +5.2%	126 ↑ +55.6%	164 ↑ +30.2%	100 ↓ -39.0%	87 ↓ -13.0%	172 ↑ +97.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	1 -	- -	0 -	0 0.0%	- -	- -	7 -
売上債権の増減額（△は増加）	- -	-11 -	-102 ↓ -871.1%	-31 ↑ +69.6%	-84 ↓ -171.0%	-386 ↓ -359.5%	-1,343 ↓ -247.9%	302 ↑ +122.5%	28 ↓ -90.7%	-45 ↓ -260.7%	-280 ↓ -522.2%	-497 ↓ -77.5%	-149 ↑ +70.0%
棚卸資産の増減額（△は増加）	- -	-261 -	178 ↑ +168.3%	-61 ↓ -134.3%	-149 ↓ -144.3%	-43 ↑ +71.1%	-29 ↑ +32.6%	331 ↑ +1241.4%	-18 ↓ -105.4%	-166 ↓ -822.2%	101 ↑ +160.8%	-190 ↓ -288.1%	-430 ↓ -126.3%
仕入債務の増減額（△は減少）	- -	185 -	149 ↓ -19.7%	-126 ↓ -184.6%	90 ↑ +171.4%	329 ↑ +265.6%	971 ↑ +195.1%	-723 ↓ -174.5%	-20 ↑ +97.2%	-100 ↓ -400.0%	640 ↑ +740.0%	-377 ↓ -158.9%	71 ↑ +118.8%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	157 -	481 ↑ +206.4%	-304 ↓ -163.2%	-62 ↑ +79.6%	7 ↑ +111.3%	-219 ↓ -3228.6%	454 ↑ +307.3%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	490 -	-743 ↓ -251.6%	-59 ↑ +92.1%	-25 ↑ +57.6%
未払消費税等の増減額（△は減少）	- -	453 -	-275 ↓ -160.7%	-18 ↑ +93.5%	47 ↑ +361.1%	65 ↑ +38.3%	-143 ↓ -320.0%	117 ↑ +181.8%	-45 ↓ -138.5%	-317 ↓ -604.4%	484 ↑ +252.7%	-50 ↓ -110.3%	-517 ↓ -934.0%
その他の資産の増減額（△は増加）	- -	-34 -	347 ↑ +1129.0%	334 ↓ -3.7%	210 ↓ -37.1%	-107 ↓ -151.0%	-346 ↓ -223.4%	68 ↑ +119.7%	565 ↑ +730.9%	198 ↓ -65.0%	326 ↑ +64.6%	35 ↓ -89.3%	305 ↑ +771.4%
その他の負債の増減額（△は減少）	- -	335 -	-173 ↓ -151.6%	-113 ↑ +34.7%	-143 ↓ -26.5%	14 ↑ +109.8%	-91 ↓ -750.0%	451 ↑ +595.6%	521 ↑ +15.5%	-1,198 ↓ -329.9%	159 ↑ +113.3%	106 ↓ -33.3%	119 ↑ +12.3%
小計	- -	4,957 -	5,388 ↑ +8.7%	5,419 ↑ +0.6%	5,753 ↑ +6.2%	5,682 ↓ -1.2%	5,378 ↓ -5.4%	8,382 ↑ +55.9%	8,416 ↑ +0.4%	5,247 ↓ -37.7%	8,301 ↑ +58.2%	6,951 ↓ -16.3%	7,615 ↑ +9.6%
利息及び配当金の受取額	- -	10 -	12 ↑ +15.3%	15 ↑ +25.0%	36 ↑ +140.0%	10 ↓ -72.2%	12 ↑ +20.0%	29 ↑ +141.7%	39 ↑ +34.5%	12 ↓ -69.2%	11 ↓ -8.3%	15 ↑ +36.4%	31 ↑ +106.7%
利息の支払額	- -	-136 -	-121 ↑ +11.2%	-93 ↑ +23.1%	-77 ↑ +17.2%	-66 ↑ +14.3%	-63 ↑ +4.5%	-70 ↓ -11.1%	-69 ↑ +1.4%	-51 ↑ +26.1%	-27 ↑ +47.1%	-59 ↓ -118.5%	-97 ↓ -64.4%
法人税等の支払額	- -	-704 -	-1,171 ↓ -66.4%	-1,185 ↓ -1.2%	-975 ↑ +17.7%	-1,441 ↓ -47.8%	-1,185 ↑ +17.8%	-1,654 ↓ -39.6%	-2,225 ↓ -34.5%	-1,876 ↑ +15.7%	-950 ↑ +49.4%	-1,643 ↓ -72.9%	-2,292 ↓ -39.5%
法人税等の還付額	- -	- -	- -	- -	9 -	- -	- -	1 -	3 ↑ +200.0%	1 ↓ -66.7%	32 ↑ +3100.0%	1 ↓ -96.9%	10 ↑ +900.0%
営業活動によるキャッシュ・フロー	- -	4,085 -	4,210 ↑ +3.1%	4,126 ↓ -2.0%	4,768 ↑ +15.6%	4,165 ↓ -12.6%	4,108 ↓ -1.4%	6,800 ↑ +65.5%	6,132 ↓ -9.8%	3,334 ↓ -45.6%	7,362 ↑ +120.8%	5,266 ↓ -28.5%	5,267 ↑ +0.0%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	-2,016 -	-3,155 ↓ -56.5%	-3,891 ↓ -23.3%	-3,665 ↑ +5.8%	-3,629 ↑ +1.0%	-4,840 ↓ -33.4%
固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	31 -	236 ↑ +661.3%	50 ↓ -78.8%	- -	12 -	195 ↑ +1525.0%
固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	-33 -	-118 ↓ -257.6%	-104 ↑ +11.9%	-62 ↑ +40.4%	-87 ↓ -40.3%	-74 ↑ +14.9%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	999 -	- -	- -	- -	555 -	- -
投資有価証券の取得による支出	- -	- -	-499 -	-386 ↑ +22.6%	-10 ↑ +97.4%	-493 ↓ -4830.0%	-210 ↑ +57.4%	-68 ↑ +67.6%	- -	- -	- -	- -	-272 -
敷金及び保証金の差入による支出	- -	-172 -	-98 ↑ +43.1%	-483 ↓ -392.9%	-681 ↓ -41.0%	-193 ↑ +71.7%	-327 ↓ -69.4%	-174 ↑ +46.8%	-264 ↓ -51.7%	-289 ↓ -9.5%	-286 ↑ +1.0%	-104 ↑ +63.6%	-214 ↓ -105.8%
敷金及び保証金の回収による収入	- -	54 -	64 ↑ +18.2%	66 ↑ +3.1%	105 ↑ +59.1%	163 ↑ +55.2%	28 ↓ -82.8%	21 ↓ -25.0%	16 ↓ -23.8%	1 ↓ -93.8%	89 ↑ +8800.0%	36 ↓ -59.6%	67 ↑ +86.1%
その他	- -	-0 -	40 ↑ +66766.7%	31 ↓ -22.5%	17 ↓ -45.2%	39 ↑ +129.4%	32 ↓ -17.9%	31 ↓ -3.1%	5 ↓ -83.9%	32 ↑ +540.0%	18 ↓ -43.8%	165 ↑ +816.7%	135 ↓ -18.2%
投資活動によるキャッシュ・フロー	- -	-2,743 -	-2,874 ↓ -4.8%	-3,457 ↓ -20.3%	-2,502 ↑ +27.6%	-1,896 ↑ +24.2%	-1,996 ↓ -5.3%	-1,194 ↑ +40.2%	-3,274 ↓ -174.2%	-4,200 ↓ -28.3%	-3,289 ↑ +21.7%	-3,050 ↑ +7.3%	-5,003 ↓ -64.0%
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）	- -	-950 -	-1,160 ↓ -22.1%	195 ↑ +116.8%	185 ↓ -5.1%	-380 ↓ -305.4%	-1,200 ↓ -215.8%	-70 ↑ +94.2%	- -	- -	- -	-320 -	- -
長期借入れによる収入	- -	5,750 -	7,900 ↑ +37.4%	5,900 ↓ -25.3%	6,000 ↑ +1.7%	5,300 ↓ -11.7%	4,500 ↓ -15.1%	6,400 ↑ +42.2%	6,000 ↓ -6.3%	6,200 ↑ +3.3%	6,400 ↑ +3.2%	7,550 ↑ +18.0%	3,450 ↓ -54.3%
長期借入金の返済による支出	- -	-4,931 -	-6,029 ↓ -22.3%	-6,196 ↓ -2.8%	-5,767 ↑ +6.9%	-5,591 ↑ +3.1%	-5,851 ↓ -4.7%	-5,986 ↓ -2.3%	-6,800 ↓ -13.6%	-6,429 ↑ +5.5%	-6,095 ↑ +5.2%	-8,005 ↓ -31.3%	-6,271 ↑ +21.7%
自己株式の取得による支出	- -	-104 -	-296 ↓ -183.6%	-1 ↑ +99.7%	-377 ↓ -37600.0%	-1,000 ↓ -165.3%	-681 ↑ +31.9%	-130 ↑ +80.9%	-815 ↓ -526.9%	-600 ↑ +26.4%	0 ↑ +100.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-92 -	-137 ↓ -49.2%	-198 ↓ -44.5%	-252 ↓ -27.3%	-307 ↓ -21.8%	-376 ↓ -22.5%	-411 ↓ -9.3%	-488 ↓ -18.7%	-568 ↓ -16.4%	-612 ↓ -7.7%	-671 ↓ -9.6%	-728 ↓ -8.5%
財務活動によるキャッシュ・フロー	- -	-1,302 -	147 ↑ +111.3%	665 ↑ +352.4%	308 ↓ -53.7%	-883 ↓ -386.7%	-4,713 ↓ -433.7%	-702 ↑ +85.1%	-1,895 ↓ -169.9%	-1,675 ↑ +11.6%	-423 ↑ +74.7%	-1,448 ↓ -242.3%	-3,550 ↓ -145.2%
現金及び現金同等物の増減額（△は減少）	- -	40 -	1,483 ↑ +3616.4%	1,334 ↓ -10.0%	2,574 ↑ +93.0%	1,385 ↓ -46.2%	-2,601 ↓ -287.8%	4,903 ↑ +288.5%	963 ↓ -80.4%	-2,542 ↓ -364.0%	3,648 ↑ +243.5%	767 ↓ -79.0%	-3,286 ↓ -528.4%
現金及び現金同等物の残高	1,481 -	1,520 ↑ +2.6%	3,004 ↑ +97.6%	4,338 ↑ +44.4%	6,913 ↑ +59.4%	8,298 ↑ +20.0%	5,697 ↓ -31.3%	10,600 ↑ +86.1%	11,563 ↑ +9.1%	9,021 ↓ -22.0%	12,669 ↑ +40.4%	13,437 ↑ +6.1%	10,150 ↓ -24.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,008

2,650

↑ +32.0%

2,715

↑ +2.5%

3,319

↑ +22.2%

3,090

↓ -6.9%

3,861

↑ +25.0%

3,352

↓ -13.2%

5,818

↑ +73.6%

2,444

↓ -58.0%

5,258

↑ +115.1%

5,996

↑ +14.0%

3,891

↓ -35.1%

減価償却費

1,549

1,760

↑ +13.6%

1,949

↑ +10.7%

1,929

↓ -1.0%

1,751

↓ -9.2%

1,685

↓ -3.8%

1,577

↓ -6.4%

1,583

↑ +0.4%

1,671

↑ +5.6%

1,704

↑ +2.0%

1,875

↑ +10.0%

2,153

↑ +14.8%

減損損失

423

765

↑ +80.7%

550

↓ -28.1%

511

↓ -7.1%

693

↑ +35.6%

452

↓ -34.8%

2,475

↑ +447.6%

125

↓ -94.9%

1,303

↑ +942.4%

542

↓ -58.4%

180

↓ -66.8%

2,236

↑ +1142.2%

のれん償却額

110

↑ +100.0%

貸倒引当金の増減額（△は減少）

↑ +113.0%

-54

↓ -190.0%

-8

↑ +85.2%

↑ +487.5%

-39

↓ -225.8%

-17

↑ +56.4%

↑ +100.0%

↓ -86.7%

227

↑ +11250.0%

-8

↓ -103.5%

賞与引当金の増減額（△は減少）

-41

↓ -168.7%

↑ +109.8%

↑ +900.0%

↓ -100.0%

100

↓ -15.0%

↓ -28.2%

-123

↓ -301.6%

-7

↑ +94.3%

↑ +842.9%

-19

↓ -136.5%

役員賞与引当金の増減額（△は減少）

↓ -100.0%

↑ +1700.0%

-9

↓ -120.0%

-29

↓ -222.2%

-2

↑ +93.1%

-9

↓ -350.0%

↑ +200.0%

-55

↓ -711.1%

契約負債の増減額（△は減少）

1,470

↓ -94.6%

-51

↓ -164.6%

121

↑ +337.3%

退職給付に係る負債の増減額（△は減少）

-92

-63

↑ +31.4%

-118

↓ -87.3%

-48

↑ +59.3%

-87

↓ -81.3%

-96

↓ -10.3%

-38

↑ +60.4%

↑ +100.0%

-12

-18

↓ -50.0%

-69

↓ -283.3%

↑ +115.9%

退職給付に係る資産の増減額（△は増加）

-86

-208

↓ -141.9%

-322

↓ -54.8%

受取利息及び受取配当金

-41

-40

↑ +2.0%

-41

↓ -2.5%

-66

↓ -61.0%

-39

↑ +40.9%

-37

↑ +5.1%

-53

↓ -43.2%

-61

↓ -15.1%

-33

↑ +45.9%

-30

↑ +9.1%

-32

↓ -6.7%

-47

↓ -46.9%

支払利息

137

122

↓ -11.1%

↓ -20.5%

↓ -17.5%

↓ -13.8%

↓ -5.8%

↑ +10.8%

↓ -4.2%

↓ -23.2%

↓ -47.2%

↑ +107.1%

↑ +65.5%

店舗閉鎖損失

↑ +248.3%

198

↑ +204.6%

↓ -84.8%

↓ -26.7%

↓ -86.4%

受取補償金

-7

0.0%

-3

-542

固定資産売却損益（△は益）

-6

-103

↓ -1616.7%

↑ +129.1%

-10

↓ -133.3%

-1

↑ +90.0%

-21

↓ -2000.0%

固定資産除却損

262

230

↓ -12.2%

146

↓ -36.5%

293

↑ +100.7%

↓ -73.7%

↑ +5.2%

126

↑ +55.6%

164

↑ +30.2%

100

↓ -39.0%

↓ -13.0%

172

↑ +97.7%

投資有価証券評価損益（△は益）

0.0%

売上債権の増減額（△は増加）

-11

-102

↓ -871.1%

-31

↑ +69.6%

-84

↓ -171.0%

-386

↓ -359.5%

-1,343

↓ -247.9%

302

↑ +122.5%

↓ -90.7%

-45

↓ -260.7%

-280

↓ -522.2%

-497

↓ -77.5%

-149

↑ +70.0%

棚卸資産の増減額（△は増加）

-261

178

↑ +168.3%

-61

↓ -134.3%

-149

↓ -144.3%

-43

↑ +71.1%

-29

↑ +32.6%

331

↑ +1241.4%

-18

↓ -105.4%

-166

↓ -822.2%

101

↑ +160.8%

-190

↓ -288.1%

-430

↓ -126.3%

仕入債務の増減額（△は減少）

185

149

↓ -19.7%

-126

↓ -184.6%

↑ +171.4%

329

↑ +265.6%

971

↑ +195.1%

-723

↓ -174.5%

-20

↑ +97.2%

-100

↓ -400.0%

640

↑ +740.0%

-377

↓ -158.9%

↑ +118.8%

未払金の増減額（△は減少）

157

481

↑ +206.4%

-304

↓ -163.2%

-62

↑ +79.6%

↑ +111.3%

-219

↓ -3228.6%

454

↑ +307.3%

長期未払金の増減額（△は減少）

490

-743

↓ -251.6%

-59

↑ +92.1%

-25

↑ +57.6%

未払消費税等の増減額（△は減少）

453

-275

↓ -160.7%

-18

↑ +93.5%

↑ +361.1%

↑ +38.3%

-143

↓ -320.0%

117

↑ +181.8%

-45

↓ -138.5%

-317

↓ -604.4%

484

↑ +252.7%

-50

↓ -110.3%

-517

↓ -934.0%

その他の資産の増減額（△は増加）

-34

347

↑ +1129.0%

334

↓ -3.7%

210

↓ -37.1%

-107

↓ -151.0%

-346

↓ -223.4%

↑ +119.7%

565

↑ +730.9%

198

↓ -65.0%

326

↑ +64.6%

↓ -89.3%

305

↑ +771.4%

その他の負債の増減額（△は減少）

335

-173

↓ -151.6%

-113

↑ +34.7%

-143

↓ -26.5%

↑ +109.8%

-91

↓ -750.0%

451

↑ +595.6%

521

↑ +15.5%

-1,198

↓ -329.9%

159

↑ +113.3%

106

↓ -33.3%

119

↑ +12.3%

小計

4,957

5,388

↑ +8.7%

5,419

↑ +0.6%

5,753

↑ +6.2%

5,682

↓ -1.2%

5,378

↓ -5.4%

8,382

↑ +55.9%

8,416

↑ +0.4%

5,247

↓ -37.7%

8,301

↑ +58.2%

6,951

↓ -16.3%

7,615

↑ +9.6%

利息及び配当金の受取額

↑ +15.3%

↑ +25.0%

↑ +140.0%

↓ -72.2%

↑ +20.0%

↑ +141.7%

↑ +34.5%

↓ -69.2%

↓ -8.3%

↑ +36.4%

↑ +106.7%

利息の支払額

-136

-121

↑ +11.2%

-93

↑ +23.1%

-77

↑ +17.2%

-66

↑ +14.3%

-63

↑ +4.5%

-70

↓ -11.1%

-69

↑ +1.4%

-51

↑ +26.1%

-27

↑ +47.1%

-59

↓ -118.5%

-97

↓ -64.4%

法人税等の支払額

-704

-1,171

↓ -66.4%

-1,185

↓ -1.2%

-975

↑ +17.7%

-1,441

↓ -47.8%

-1,185

↑ +17.8%

-1,654

↓ -39.6%

-2,225

↓ -34.5%

-1,876

↑ +15.7%

-950

↑ +49.4%

-1,643

↓ -72.9%

-2,292

↓ -39.5%

法人税等の還付額

↑ +200.0%

↓ -66.7%

↑ +3100.0%

↓ -96.9%

↑ +900.0%

営業活動によるキャッシュ・フロー

4,085

4,210

↑ +3.1%

4,126

↓ -2.0%

4,768

↑ +15.6%

4,165

↓ -12.6%

4,108

↓ -1.4%

6,800

↑ +65.5%

6,132

↓ -9.8%

3,334

↓ -45.6%

7,362

↑ +120.8%

5,266

↓ -28.5%

5,267

↑ +0.0%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-2,016

-3,155

↓ -56.5%

-3,891

↓ -23.3%

-3,665

↑ +5.8%

-3,629

↑ +1.0%

-4,840

↓ -33.4%

固定資産の売却による収入

236

↑ +661.3%

↓ -78.8%

195

↑ +1525.0%

固定資産の除却による支出

-33

-118

↓ -257.6%

-104

↑ +11.9%

-62

↑ +40.4%

-87

↓ -40.3%

-74

↑ +14.9%

連結の範囲の変更を伴う子会社株式の取得による収入

999

555

投資有価証券の取得による支出

-499

-386

↑ +22.6%

-10

↑ +97.4%

-493

↓ -4830.0%

-210

↑ +57.4%

-68

↑ +67.6%

-272

敷金及び保証金の差入による支出

-172

-98

↑ +43.1%

-483

↓ -392.9%

-681

↓ -41.0%

-193

↑ +71.7%

-327

↓ -69.4%

-174

↑ +46.8%

-264

↓ -51.7%

-289

↓ -9.5%

-286

↑ +1.0%

-104

↑ +63.6%

-214

↓ -105.8%

敷金及び保証金の回収による収入

↑ +18.2%

↑ +3.1%

105

↑ +59.1%

163

↑ +55.2%

↓ -82.8%

↓ -25.0%

↓ -23.8%

↓ -93.8%

↑ +8800.0%

↓ -59.6%

↑ +86.1%

その他

-0

↑ +66766.7%

↓ -22.5%

↓ -45.2%

↑ +129.4%

↓ -17.9%

↓ -3.1%

↓ -83.9%

↑ +540.0%

↓ -43.8%

165

↑ +816.7%

135

↓ -18.2%

投資活動によるキャッシュ・フロー

-2,743

-2,874

↓ -4.8%

-3,457

↓ -20.3%

-2,502

↑ +27.6%

-1,896

↑ +24.2%

-1,996

↓ -5.3%

-1,194

↑ +40.2%

-3,274

↓ -174.2%

-4,200

↓ -28.3%

-3,289

↑ +21.7%

-3,050

↑ +7.3%

-5,003

↓ -64.0%

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）

-950

-1,160

↓ -22.1%

195

↑ +116.8%

185

↓ -5.1%

-380

↓ -305.4%

-1,200

↓ -215.8%

-70

↑ +94.2%

-320

長期借入れによる収入

5,750

7,900

↑ +37.4%

5,900

↓ -25.3%

6,000

↑ +1.7%

5,300

↓ -11.7%

4,500

↓ -15.1%

6,400

↑ +42.2%

6,000

↓ -6.3%

6,200

↑ +3.3%

6,400

↑ +3.2%

7,550

↑ +18.0%

3,450

↓ -54.3%

長期借入金の返済による支出

-4,931

-6,029

↓ -22.3%

-6,196

↓ -2.8%

-5,767

↑ +6.9%

-5,591

↑ +3.1%

-5,851

↓ -4.7%

-5,986

↓ -2.3%

-6,800

↓ -13.6%

-6,429

↑ +5.5%

-6,095

↑ +5.2%

-8,005

↓ -31.3%

-6,271

↑ +21.7%

自己株式の取得による支出

-104

-296

↓ -183.6%

-1

↑ +99.7%

-377

↓ -37600.0%

-1,000

↓ -165.3%

-681

↑ +31.9%

-130

↑ +80.9%

-815

↓ -526.9%

-600

↑ +26.4%

↑ +100.0%

0.0%

配当金の支払額

-92

-137

↓ -49.2%

-198

↓ -44.5%

-252

↓ -27.3%

-307

↓ -21.8%

-376

↓ -22.5%

-411

↓ -9.3%

-488

↓ -18.7%

-568

↓ -16.4%

-612

↓ -7.7%

-671

↓ -9.6%

-728

↓ -8.5%

財務活動によるキャッシュ・フロー

-1,302

147

↑ +111.3%

665

↑ +352.4%

308

↓ -53.7%

-883

↓ -386.7%

-4,713

↓ -433.7%

-702

↑ +85.1%

-1,895

↓ -169.9%

-1,675

↑ +11.6%

-423

↑ +74.7%

-1,448

↓ -242.3%

-3,550

↓ -145.2%

現金及び現金同等物の増減額（△は減少）

1,483

↑ +3616.4%

1,334

↓ -10.0%

2,574

↑ +93.0%

1,385

↓ -46.2%

-2,601

↓ -287.8%

4,903

↑ +288.5%

963

↓ -80.4%

-2,542

↓ -364.0%

3,648

↑ +243.5%

767

↓ -79.0%

-3,286

↓ -528.4%

現金及び現金同等物の残高

1,481

1,520

↑ +2.6%

3,004

↑ +97.6%

4,338

↑ +44.4%

6,913

↑ +59.4%

8,298

↑ +20.0%

5,697

↓ -31.3%

10,600

↑ +86.1%

11,563

↑ +9.1%

9,021

↓ -22.0%

12,669

↑ +40.4%

13,437

↑ +6.1%

10,150

↓ -24.5%

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