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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. アールビバン（7523）

7523
アールビバン
7523アールビバン

小売業
スタンダード市場|規模区分なし|3月決算
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

アールビバンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
5,701
-
5,929
↑ +4.0%
6,607
↑ +11.4%
7,180
↑ +8.7%
8,168
↑ +13.8%
8,770
↑ +7.4%
7,886
↓ -10.1%
10,254
↑ +30.0%
10,725
↑ +4.6%
11,006
↑ +2.6%
10,731
↓ -2.5%
12,675
↑ +18.1%
売上原価
2,354
-
2,600
↑ +10.5%
2,676
↑ +2.9%
3,232
↑ +20.8%
3,198
↓ -1.1%
3,197
↓ -0.0%
2,935
↓ -8.2%
3,740
↑ +27.4%
3,766
↑ +0.7%
3,903
↑ +3.6%
3,560
↓ -8.8%
4,604
↑ +29.3%
売上総利益又は売上総損失（△）
3,347
-
3,329
↓ -0.5%
3,931
↑ +18.1%
3,949
↑ +0.5%
4,971
↑ +25.9%
5,573
↑ +12.1%
4,951
↓ -11.2%
6,514
↑ +31.6%
6,958
↑ +6.8%
7,104
↑ +2.1%
7,172
↑ +1.0%
8,071
↑ +12.5%
販売費及び一般管理費
2,594
-
2,616
↑ +0.9%
2,952
↑ +12.8%
2,975
↑ +0.8%
3,293
↑ +10.7%
3,579
↑ +8.7%
3,539
↓ -1.1%
4,354
↑ +23.0%
4,710
↑ +8.2%
4,739
↑ +0.6%
5,058
↑ +6.7%
5,373
↑ +6.2%
営業利益又は営業損失（△）
752
-
713
↓ -5.3%
979
↑ +37.4%
974
↓ -0.5%
1,678
↑ +72.3%
1,994
↑ +18.9%
1,412
↓ -29.2%
2,160
↑ +52.9%
2,248
↑ +4.1%
2,365
↑ +5.2%
2,114
↓ -10.6%
2,698
↑ +27.6%
営業外収益
受取利息
1
-
3
↑ +290.0%
20
↑ +558.9%
14
↓ -30.0%
15
↑ +7.7%
16
↑ +4.1%
11
↓ -33.9%
14
↑ +31.2%
8
↓ -42.9%
5
↓ -30.9%
9
↑ +56.6%
13
↑ +54.1%
有価証券利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
86
↑ +106.1%
26
↓ -70.4%
受取配当金
6
-
6
↑ +14.3%
6
↓ -6.6%
8
↑ +42.1%
2
↓ -71.0%
2
↓ -2.0%
2
↑ +4.2%
17
↑ +583.1%
33
↑ +96.6%
29
↓ -12.8%
5
↓ -82.2%
9
↑ +74.0%
投資事業組合運用益
42
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
53
↑ +123.2%
32
↓ -40.0%
保険解約返戻金
-
-
-
-
-
-
-
-
-
-
-
-
43
-
-
-
-
-
-
-
144
-
-
-
貸倒引当金戻入額
-
-
40
-
40
↓ -0.3%
125
↑ +212.0%
-
-
1
-
1
↑ +24.1%
1
↑ +1.0%
1
↓ -1.0%
-
-
0
-
0
0.0%
為替差益
197
-
-
-
-
-
-
-
93
-
-
-
52
-
180
↑ +248.3%
66
↓ -63.2%
33
↓ -50.6%
-
-
4
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
18
↑ +21.4%
17
↓ -6.3%
10
↓ -41.1%
営業外収益
264
-
67
↓ -74.7%
85
↑ +26.8%
176
↑ +107.8%
125
↓ -29.0%
81
↓ -35.4%
266
↑ +228.4%
366
↑ +37.8%
123
↓ -66.4%
629
↑ +410.3%
315
↓ -49.9%
94
↓ -70.1%
営業外費用
支払利息
5
-
13
↑ +178.6%
24
↑ +86.1%
25
↑ +4.2%
34
↑ +33.4%
61
↑ +80.5%
65
↑ +7.4%
65
↓ -0.5%
65
↓ -0.4%
69
↑ +6.3%
85
↑ +22.8%
106
↑ +25.8%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
169
-
-
-
36
-
-
-
貸倒引当金繰入額
39
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
1
-
為替差損
-
-
63
-
17
↓ -73.5%
64
↑ +279.0%
-
-
3
-
-
-
-
-
-
-
-
-
28
-
-
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
4
↓ -16.5%
13
↑ +246.0%
4
↓ -71.6%
営業外費用
45
-
78
↑ +72.3%
44
↓ -43.6%
234
↑ +432.3%
155
↓ -33.7%
277
↑ +78.7%
85
↓ -69.3%
112
↑ +31.5%
269
↑ +140.9%
74
↓ -72.5%
161
↑ +118.1%
110
↓ -31.5%
経常利益又は経常損失（△）
971
-
701
↓ -27.8%
1,020
↑ +45.4%
916
↓ -10.2%
1,648
↑ +79.9%
1,798
↑ +9.1%
1,593
↓ -11.4%
2,414
↑ +51.6%
2,102
↓ -12.9%
2,920
↑ +38.9%
2,268
↓ -22.3%
2,682
↑ +18.3%
特別利益
固定資産売却益
-
-
-
-
1
-
-
-
0
-
1
↑ +163.0%
11
↑ +1067.8%
0
↓ -98.0%
115
↑ +49624.1%
-
-
5
-
-
-
投資有価証券売却益
-
-
-
-
-
-
95
-
-
-
28
-
160
↑ +471.6%
-
-
-
-
-
-
-
-
161
-
特別利益
-
-
524
-
4
↓ -99.3%
95
↑ +2521.9%
1,299
↑ +1265.6%
29
↓ -97.8%
76
↑ +163.4%
10
↓ -86.6%
120
↑ +1071.8%
61
↓ -49.5%
5
↓ -92.2%
161
↑ +3294.5%
特別損失
固定資産除却損
-
-
-
-
-
-
4
-
0
↓ -89.4%
1
↑ +59.6%
-
-
0
-
-
-
3
-
5
↑ +69.8%
-
-
店舗閉鎖損失
8
-
2
↓ -79.4%
-
-
19
-
1
↓ -96.3%
8
↑ +1104.9%
26
↑ +218.8%
7
↓ -73.5%
106
↑ +1421.4%
57
↓ -46.1%
5
↓ -91.4%
22
↑ +336.7%
減損損失
2
-
30
↑ +1766.8%
10
↓ -65.5%
120
↑ +1050.4%
142
↑ +18.3%
35
↓ -75.0%
498
↑ +1301.9%
228
↓ -54.2%
248
↑ +8.8%
70
↓ -71.6%
36
↓ -48.6%
-
-
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
14
-
-
-
-
-
-
-
-
-
215
-
関係会社清算損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
-
-
特別損失
20
-
244
↑ +1133.5%
480
↑ +97.3%
153
↓ -68.1%
153
↑ +0.1%
50
↓ -67.3%
736
↑ +1369.1%
444
↓ -39.7%
381
↓ -14.3%
131
↓ -65.6%
56
↓ -57.6%
236
↑ +325.9%
税引前当期純利益又は税引前当期純損失（△）
952
-
982
↑ +3.1%
543
↓ -44.7%
858
↑ +57.9%
2,794
↑ +225.6%
1,777
↓ -36.4%
933
↓ -47.5%
1,981
↑ +112.2%
1,842
↓ -7.0%
2,850
↑ +54.7%
2,217
↓ -22.2%
2,607
↑ +17.6%
法人税、住民税及び事業税
330
-
444
↑ +34.5%
414
↓ -6.7%
302
↓ -27.2%
679
↑ +125.2%
487
↓ -28.4%
631
↑ +29.7%
860
↑ +36.3%
932
↑ +8.3%
1,056
↑ +13.3%
923
↓ -12.5%
922
↓ -0.1%
法人税等調整額
115
-
5
↓ -95.3%
728
↑ +13442.9%
23
↓ -96.9%
168
↑ +640.3%
133
↓ -21.0%
-127
↓ -195.4%
-30
↑ +76.5%
-255
↓ -753.4%
27
↑ +110.6%
27
↑ +1.9%
-3
↓ -110.4%
法人税等
445
-
449
↑ +0.9%
1,143
↑ +154.3%
324
↓ -71.6%
848
↑ +161.3%
620
↓ -26.9%
504
↓ -18.6%
830
↑ +64.7%
488
↓ -41.3%
1,083
↑ +122.1%
951
↓ -12.2%
919
↓ -3.3%
当期純利益又は当期純損失（△）
506
-
532
↑ +5.1%
-600
↓ -212.7%
534
↑ +189.0%
1,946
↑ +264.7%
1,157
↓ -40.5%
429
↓ -62.9%
1,150
↑ +168.1%
1,354
↑ +17.7%
1,767
↑ +30.5%
1,266
↓ -28.3%
1,688
↑ +33.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
506
-
532
↑ +5.1%
-600
↓ -212.7%
534
↑ +189.0%
1,946
↑ +264.7%
1,157
↓ -40.5%
429
↓ -62.9%
1,150
↑ +168.1%
1,354
↑ +17.7%
1,767
↑ +30.5%
1,266
↓ -28.3%
1,688
↑ +33.3%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
5,701
-
5,929
↑ +4.0%
6,607
↑ +11.4%
7,180
↑ +8.7%
8,168
↑ +13.8%
8,770
↑ +7.4%
7,886
↓ -10.1%
10,254
↑ +30.0%
10,725
↑ +4.6%
11,006
↑ +2.6%
10,731
↓ -2.5%
12,675
↑ +18.1%
売上原価
2,354
-
2,600
↑ +10.5%
2,676
↑ +2.9%
3,232
↑ +20.8%
3,198
↓ -1.1%
3,197
↓ -0.0%
2,935
↓ -8.2%
3,740
↑ +27.4%
3,766
↑ +0.7%
3,903
↑ +3.6%
3,560
↓ -8.8%
4,604
↑ +29.3%
売上総利益又は売上総損失（△）
3,347
-
3,329
↓ -0.5%
3,931
↑ +18.1%
3,949
↑ +0.5%
4,971
↑ +25.9%
5,573
↑ +12.1%
4,951
↓ -11.2%
6,514
↑ +31.6%
6,958
↑ +6.8%
7,104
↑ +2.1%
7,172
↑ +1.0%
8,071
↑ +12.5%
販売費及び一般管理費
2,594
-
2,616
↑ +0.9%
2,952
↑ +12.8%
2,975
↑ +0.8%
3,293
↑ +10.7%
3,579
↑ +8.7%
3,539
↓ -1.1%
4,354
↑ +23.0%
4,710
↑ +8.2%
4,739
↑ +0.6%
5,058
↑ +6.7%
5,373
↑ +6.2%
営業利益又は営業損失（△）
752
-
713
↓ -5.3%
979
↑ +37.4%
974
↓ -0.5%
1,678
↑ +72.3%
1,994
↑ +18.9%
1,412
↓ -29.2%
2,160
↑ +52.9%
2,248
↑ +4.1%
2,365
↑ +5.2%
2,114
↓ -10.6%
2,698
↑ +27.6%
営業外収益
受取利息
1
-
3
↑ +290.0%
20
↑ +558.9%
14
↓ -30.0%
15
↑ +7.7%
16
↑ +4.1%
11
↓ -33.9%
14
↑ +31.2%
8
↓ -42.9%
5
↓ -30.9%
9
↑ +56.6%
13
↑ +54.1%
有価証券利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
86
↑ +106.1%
26
↓ -70.4%
受取配当金
6
-
6
↑ +14.3%
6
↓ -6.6%
8
↑ +42.1%
2
↓ -71.0%
2
↓ -2.0%
2
↑ +4.2%
17
↑ +583.1%
33
↑ +96.6%
29
↓ -12.8%
5
↓ -82.2%
9
↑ +74.0%
投資事業組合運用益
42
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
53
↑ +123.2%
32
↓ -40.0%
保険解約返戻金
-
-
-
-
-
-
-
-
-
-
-
-
43
-
-
-
-
-
-
-
144
-
-
-
貸倒引当金戻入額
-
-
40
-
40
↓ -0.3%
125
↑ +212.0%
-
-
1
-
1
↑ +24.1%
1
↑ +1.0%
1
↓ -1.0%
-
-
0
-
0
0.0%
為替差益
197
-
-
-
-
-
-
-
93
-
-
-
52
-
180
↑ +248.3%
66
↓ -63.2%
33
↓ -50.6%
-
-
4
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
18
↑ +21.4%
17
↓ -6.3%
10
↓ -41.1%
営業外収益
264
-
67
↓ -74.7%
85
↑ +26.8%
176
↑ +107.8%
125
↓ -29.0%
81
↓ -35.4%
266
↑ +228.4%
366
↑ +37.8%
123
↓ -66.4%
629
↑ +410.3%
315
↓ -49.9%
94
↓ -70.1%
営業外費用
支払利息
5
-
13
↑ +178.6%
24
↑ +86.1%
25
↑ +4.2%
34
↑ +33.4%
61
↑ +80.5%
65
↑ +7.4%
65
↓ -0.5%
65
↓ -0.4%
69
↑ +6.3%
85
↑ +22.8%
106
↑ +25.8%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
169
-
-
-
36
-
-
-
貸倒引当金繰入額
39
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
1
-
為替差損
-
-
63
-
17
↓ -73.5%
64
↑ +279.0%
-
-
3
-
-
-
-
-
-
-
-
-
28
-
-
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
4
↓ -16.5%
13
↑ +246.0%
4
↓ -71.6%
営業外費用
45
-
78
↑ +72.3%
44
↓ -43.6%
234
↑ +432.3%
155
↓ -33.7%
277
↑ +78.7%
85
↓ -69.3%
112
↑ +31.5%
269
↑ +140.9%
74
↓ -72.5%
161
↑ +118.1%
110
↓ -31.5%
経常利益又は経常損失（△）
971
-
701
↓ -27.8%
1,020
↑ +45.4%
916
↓ -10.2%
1,648
↑ +79.9%
1,798
↑ +9.1%
1,593
↓ -11.4%
2,414
↑ +51.6%
2,102
↓ -12.9%
2,920
↑ +38.9%
2,268
↓ -22.3%
2,682
↑ +18.3%
特別利益
固定資産売却益
-
-
-
-
1
-
-
-
0
-
1
↑ +163.0%
11
↑ +1067.8%
0
↓ -98.0%
115
↑ +49624.1%
-
-
5
-
-
-
投資有価証券売却益
-
-
-
-
-
-
95
-
-
-
28
-
160
↑ +471.6%
-
-
-
-
-
-
-
-
161
-
特別利益
-
-
524
-
4
↓ -99.3%
95
↑ +2521.9%
1,299
↑ +1265.6%
29
↓ -97.8%
76
↑ +163.4%
10
↓ -86.6%
120
↑ +1071.8%
61
↓ -49.5%
5
↓ -92.2%
161
↑ +3294.5%
特別損失
固定資産除却損
-
-
-
-
-
-
4
-
0
↓ -89.4%
1
↑ +59.6%
-
-
0
-
-
-
3
-
5
↑ +69.8%
-
-
店舗閉鎖損失
8
-
2
↓ -79.4%
-
-
19
-
1
↓ -96.3%
8
↑ +1104.9%
26
↑ +218.8%
7
↓ -73.5%
106
↑ +1421.4%
57
↓ -46.1%
5
↓ -91.4%
22
↑ +336.7%
減損損失
2
-
30
↑ +1766.8%
10
↓ -65.5%
120
↑ +1050.4%
142
↑ +18.3%
35
↓ -75.0%
498
↑ +1301.9%
228
↓ -54.2%
248
↑ +8.8%
70
↓ -71.6%
36
↓ -48.6%
-
-
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
14
-
-
-
-
-
-
-
-
-
215
-
関係会社清算損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
-
-
特別損失
20
-
244
↑ +1133.5%
480
↑ +97.3%
153
↓ -68.1%
153
↑ +0.1%
50
↓ -67.3%
736
↑ +1369.1%
444
↓ -39.7%
381
↓ -14.3%
131
↓ -65.6%
56
↓ -57.6%
236
↑ +325.9%
税引前当期純利益又は税引前当期純損失（△）
952
-
982
↑ +3.1%
543
↓ -44.7%
858
↑ +57.9%
2,794
↑ +225.6%
1,777
↓ -36.4%
933
↓ -47.5%
1,981
↑ +112.2%
1,842
↓ -7.0%
2,850
↑ +54.7%
2,217
↓ -22.2%
2,607
↑ +17.6%
法人税、住民税及び事業税
330
-
444
↑ +34.5%
414
↓ -6.7%
302
↓ -27.2%
679
↑ +125.2%
487
↓ -28.4%
631
↑ +29.7%
860
↑ +36.3%
932
↑ +8.3%
1,056
↑ +13.3%
923
↓ -12.5%
922
↓ -0.1%
法人税等調整額
115
-
5
↓ -95.3%
728
↑ +13442.9%
23
↓ -96.9%
168
↑ +640.3%
133
↓ -21.0%
-127
↓ -195.4%
-30
↑ +76.5%
-255
↓ -753.4%
27
↑ +110.6%
27
↑ +1.9%
-3
↓ -110.4%
法人税等
445
-
449
↑ +0.9%
1,143
↑ +154.3%
324
↓ -71.6%
848
↑ +161.3%
620
↓ -26.9%
504
↓ -18.6%
830
↑ +64.7%
488
↓ -41.3%
1,083
↑ +122.1%
951
↓ -12.2%
919
↓ -3.3%
当期純利益又は当期純損失（△）
506
-
532
↑ +5.1%
-600
↓ -212.7%
534
↑ +189.0%
1,946
↑ +264.7%
1,157
↓ -40.5%
429
↓ -62.9%
1,150
↑ +168.1%
1,354
↑ +17.7%
1,767
↑ +30.5%
1,266
↓ -28.3%
1,688
↑ +33.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
506
-
532
↑ +5.1%
-600
↓ -212.7%
534
↑ +189.0%
1,946
↑ +264.7%
1,157
↓ -40.5%
429
↓ -62.9%
1,150
↑ +168.1%
1,354
↑ +17.7%
1,767
↑ +30.5%
1,266
↓ -28.3%
1,688
↑ +33.3%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
4,505
-
4,369
↓ -3.0%
5,243
↑ +20.0%
3,866
↓ -26.3%
5,949
↑ +53.9%
5,546
↓ -6.8%
3,544
↓ -36.1%
3,986
↑ +12.5%
5,480
↑ +37.5%
4,773
↓ -12.9%
5,753
↑ +20.5%
9,079
↑ +57.8%
売掛金
-
-
-
-
-
-
10,430
-
10,259
↓ -1.6%
11,593
↑ +13.0%
13,303
↑ +14.8%
13,903
↑ +4.5%
14,598
↑ +5.0%
15,463
↑ +5.9%
15,888
↑ +2.7%
16,014
↑ +0.8%
18,027
↑ +12.6%
商品
-
-
3,778
-
4,111
↑ +8.8%
4,214
↑ +2.5%
4,233
↑ +0.4%
4,090
↓ -3.4%
4,599
↑ +12.5%
4,874
↑ +6.0%
5,693
↑ +16.8%
5,705
↑ +0.2%
7,630
↑ +33.7%
7,171
↓ -6.0%
5,271
↓ -26.5%
仕掛品
-
-
9
-
13
↑ +52.7%
6
↓ -54.2%
5
↓ -11.5%
5
↓ -13.8%
7
↑ +42.7%
5
↓ -31.8%
17
↑ +267.1%
13
↓ -22.0%
14
↑ +9.7%
21
↑ +44.1%
21
↑ +3.1%
貯蔵品
-
-
34
-
40
↑ +19.7%
52
↑ +28.0%
57
↑ +10.8%
39
↓ -32.7%
44
↑ +14.5%
60
↑ +34.7%
62
↑ +3.8%
71
↑ +14.3%
107
↑ +51.5%
104
↓ -2.8%
119
↑ +14.4%
前払費用
-
-
73
-
109
↑ +49.4%
135
↑ +24.1%
175
↑ +29.1%
158
↓ -9.2%
184
↑ +16.2%
203
↑ +10.2%
197
↓ -3.0%
216
↑ +9.5%
226
↑ +4.6%
201
↓ -11.0%
248
↑ +23.6%
その他
-
-
338
-
403
↑ +19.2%
424
↑ +5.2%
1,151
↑ +171.9%
975
↓ -15.3%
532
↓ -45.5%
523
↓ -1.7%
692
↑ +32.4%
1,067
↑ +54.2%
934
↓ -12.4%
585
↓ -37.4%
631
↑ +7.9%
貸倒引当金
-
-
-184
-
-92
↑ +50.2%
-187
↓ -104.1%
-83
↑ +55.7%
-88
↓ -6.0%
-90
↓ -1.9%
-84
↑ +6.1%
-79
↑ +6.1%
-72
↑ +9.4%
-91
↓ -27.3%
-167
↓ -83.0%
-151
↑ +9.2%
流動資産
-
-
18,716
-
20,802
↑ +11.1%
20,538
↓ -1.3%
19,663
↓ -4.3%
22,721
↑ +15.5%
24,126
↑ +6.2%
23,027
↓ -4.6%
25,166
↑ +9.3%
27,943
↑ +11.0%
29,481
↑ +5.5%
29,681
↑ +0.7%
33,245
↑ +12.0%
固定資産
有形固定資産
建物及び構築物
-
-
1,396
-
1,399
↑ +0.2%
1,513
↑ +8.1%
1,880
↑ +24.3%
1,211
↓ -35.6%
1,453
↑ +20.0%
1,365
↓ -6.0%
1,232
↓ -9.8%
1,337
↑ +8.5%
1,152
↓ -13.9%
1,205
↑ +4.6%
1,143
↓ -5.1%
減価償却累計額
-
-
-1,102
-
-1,124
↓ -2.0%
-1,148
↓ -2.2%
-1,185
↓ -3.2%
-671
↑ +43.4%
-738
↓ -9.9%
-824
↓ -11.7%
-852
↓ -3.4%
-1,015
↓ -19.1%
-921
↑ +9.3%
-955
↓ -3.7%
-934
↑ +2.2%
建物及び構築物（純額）
-
-
294
-
275
↓ -6.4%
364
↑ +32.4%
695
↑ +90.8%
540
↓ -22.4%
716
↑ +32.6%
542
↓ -24.3%
380
↓ -29.8%
322
↓ -15.3%
231
↓ -28.3%
250
↑ +8.1%
209
↓ -16.1%
土地
-
-
228
-
228
0.0%
228
0.0%
228
0.0%
539
↑ +136.6%
539
↑ +0.1%
595
↑ +10.3%
595
↓ -0.0%
237
↓ -60.1%
237
0.0%
237
0.0%
237
0.0%
リース資産
-
-
12
-
8
↓ -32.2%
88
↑ +951.0%
122
↑ +38.0%
557
↑ +358.1%
598
↑ +7.3%
436
↓ -27.0%
350
↓ -19.7%
108
↓ -69.2%
36
↓ -66.6%
1
↓ -97.7%
-
-
減価償却累計額
-
-
-5
-
-3
↑ +37.0%
-3
↑ +11.8%
-17
↓ -544.4%
-50
↓ -188.7%
-127
↓ -154.4%
-165
↓ -30.7%
-203
↓ -22.4%
-80
↑ +60.3%
-23
↑ +71.8%
-1
↑ +96.4%
-
-
リース資産（純額）
-
-
8
-
5
↓ -29.2%
85
↑ +1496.3%
104
↑ +22.1%
507
↑ +386.0%
471
↓ -7.1%
271
↓ -42.5%
148
↓ -45.5%
27
↓ -81.5%
13
↓ -51.5%
-
-
-
-
その他
-
-
348
-
353
↑ +1.4%
365
↑ +3.6%
407
↑ +11.4%
296
↓ -27.4%
343
↑ +15.9%
340
↓ -0.7%
371
↑ +9.0%
414
↑ +11.6%
349
↓ -15.6%
348
↓ -0.5%
364
↑ +4.7%
減価償却累計額
-
-
-300
-
-314
↓ -4.5%
-324
↓ -3.1%
-330
↓ -2.0%
-239
↑ +27.5%
-245
↓ -2.1%
-267
↓ -9.0%
-290
↓ -8.9%
-332
↓ -14.4%
-296
↑ +10.8%
-294
↑ +0.7%
-308
↓ -4.8%
その他（純額）
-
-
47
-
39
↓ -18.5%
42
↑ +7.2%
77
↑ +84.5%
56
↓ -26.7%
98
↑ +74.8%
74
↓ -24.9%
81
↑ +9.5%
82
↑ +1.5%
53
↓ -35.3%
53
↑ +0.6%
56
↑ +4.4%
有形固定資産
-
-
605
-
547
↓ -9.6%
726
↑ +32.7%
1,116
↑ +53.7%
1,644
↑ +47.3%
1,838
↑ +11.8%
1,496
↓ -18.6%
1,203
↓ -19.6%
684
↓ -43.2%
534
↓ -21.9%
540
↑ +1.1%
502
↓ -7.0%
無形固定資産
その他
-
-
22
-
54
↑ +147.0%
46
↓ -14.9%
44
↓ -5.2%
25
↓ -42.1%
22
↓ -14.1%
19
↓ -12.5%
22
↑ +16.3%
37
↑ +65.4%
88
↑ +141.8%
117
↑ +31.9%
119
↑ +1.7%
無形固定資産
-
-
22
-
54
↑ +147.0%
46
↓ -14.9%
44
↓ -5.2%
25
↓ -42.1%
22
↓ -14.1%
19
↓ -12.5%
22
↑ +16.3%
37
↑ +65.4%
88
↑ +141.8%
117
↑ +31.9%
119
↑ +1.7%
投資その他の資産
投資有価証券
-
-
375
-
309
↓ -17.5%
426
↑ +37.8%
426
↓ -0.0%
523
↑ +22.7%
381
↓ -27.1%
1,580
↑ +314.4%
1,620
↑ +2.6%
2,299
↑ +41.9%
2,219
↓ -3.5%
2,337
↑ +5.3%
785
↓ -66.4%
長期貸付金
-
-
-
-
950
-
826
↓ -13.1%
694
↓ -16.0%
839
↑ +20.9%
713
↓ -15.0%
632
↓ -11.4%
512
↓ -18.9%
392
↓ -23.4%
282
↓ -28.1%
212
↓ -24.8%
3
↓ -98.8%
敷金及び保証金
-
-
193
-
189
↓ -2.0%
221
↑ +16.8%
313
↑ +41.4%
316
↑ +1.0%
343
↑ +8.6%
275
↓ -20.0%
243
↓ -11.6%
230
↓ -5.2%
216
↓ -6.2%
230
↑ +6.5%
220
↓ -4.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
340
-
216
↓ -36.4%
298
↑ +37.8%
121
↓ -59.4%
321
↑ +165.5%
253
↓ -21.2%
252
↓ -0.4%
227
↓ -10.0%
退職給付に係る資産
-
-
-
-
-
-
-
-
2
-
5
↑ +164.2%
11
↑ +119.5%
20
↑ +89.8%
25
↑ +21.0%
19
↓ -22.9%
21
↑ +9.3%
12
↓ -42.7%
83
↑ +596.4%
その他
-
-
274
-
777
↑ +183.9%
862
↑ +10.9%
882
↑ +2.4%
879
↓ -0.3%
613
↓ -30.3%
579
↓ -5.5%
674
↑ +16.3%
1,136
↑ +68.6%
1,275
↑ +12.3%
1,529
↑ +19.9%
1,599
↑ +4.6%
貸倒引当金
-
-
-61
-
-349
↓ -475.7%
-608
↓ -74.6%
-529
↑ +13.0%
-496
↑ +6.2%
-171
↑ +65.5%
-136
↑ +20.7%
-152
↓ -12.1%
-142
↑ +6.3%
-136
↑ +4.8%
-135
↑ +0.2%
-135
↓ -0.1%
投資その他の資産
-
-
1,064
-
2,168
↑ +103.9%
2,007
↓ -7.4%
2,268
↑ +13.0%
2,405
↑ +6.0%
2,106
↓ -12.4%
3,248
↑ +54.2%
3,042
↓ -6.3%
4,254
↑ +39.8%
4,130
↓ -2.9%
4,436
↑ +7.4%
2,780
↓ -37.3%
固定資産
-
-
1,691
-
2,770
↑ +63.8%
2,780
↑ +0.4%
3,428
↑ +23.3%
4,075
↑ +18.9%
3,965
↓ -2.7%
4,763
↑ +20.1%
4,268
↓ -10.4%
4,975
↑ +16.6%
4,753
↓ -4.5%
5,092
↑ +7.1%
3,401
↓ -33.2%
資産
-
-
20,407
-
23,571
↑ +15.5%
23,318
↓ -1.1%
23,091
↓ -1.0%
26,795
↑ +16.0%
28,091
↑ +4.8%
27,790
↓ -1.1%
29,433
↑ +5.9%
32,918
↑ +11.8%
34,234
↑ +4.0%
34,773
↑ +1.6%
36,646
↑ +5.4%
負債の部
流動負債
買掛金
-
-
292
-
395
↑ +35.2%
282
↓ -28.6%
294
↑ +4.2%
288
↓ -2.0%
316
↑ +9.8%
945
↑ +198.8%
367
↓ -61.2%
410
↑ +11.8%
365
↓ -11.0%
394
↑ +8.1%
467
↑ +18.5%
短期借入金
-
-
2,395
-
3,245
↑ +35.5%
2,575
↓ -20.6%
2,863
↑ +11.2%
2,800
↓ -2.2%
4,900
↑ +75.0%
4,196
↓ -14.4%
5,500
↑ +31.1%
8,216
↑ +49.4%
8,565
↑ +4.2%
7,619
↓ -11.0%
8,043
↑ +5.6%
１年内返済予定の長期借入金
-
-
-
-
560
-
1,061
↑ +89.4%
1,266
↑ +19.4%
1,250
↓ -1.3%
1,041
↓ -16.7%
841
↓ -19.2%
780
↓ -7.3%
687
↓ -11.9%
907
↑ +32.0%
1,484
↑ +63.6%
1,255
↓ -15.4%
リース負債
-
-
-
-
-
-
18
-
26
↑ +41.3%
130
↑ +409.5%
142
↑ +8.9%
131
↓ -7.8%
123
↓ -5.7%
18
↓ -85.6%
11
↓ -38.1%
24
↑ +120.2%
25
↑ +1.6%
未払法人税等
-
-
131
-
307
↑ +134.8%
238
↓ -22.3%
148
↓ -38.0%
581
↑ +293.3%
213
↓ -63.4%
450
↑ +111.3%
599
↑ +33.2%
532
↓ -11.1%
612
↑ +15.0%
440
↓ -28.1%
493
↑ +12.0%
前受金
-
-
904
-
1,158
↑ +28.2%
1,291
↑ +11.4%
1,420
↑ +10.0%
1,721
↑ +21.2%
1,732
↑ +0.6%
2,227
↑ +28.6%
2,273
↑ +2.1%
2,451
↑ +7.8%
2,487
↑ +1.5%
2,749
↑ +10.5%
4,056
↑ +47.5%
割賦利益繰延
-
-
2,026
-
2,521
↑ +24.4%
2,493
↓ -1.1%
2,454
↓ -1.6%
2,768
↑ +12.8%
3,112
↑ +12.4%
3,274
↑ +5.2%
2,568
↓ -21.6%
2,719
↑ +5.9%
2,786
↑ +2.4%
2,836
↑ +1.8%
3,316
↑ +16.9%
賞与引当金
-
-
55
-
59
↑ +6.5%
60
↑ +1.9%
61
↑ +2.0%
44
↓ -27.8%
49
↑ +10.5%
51
↑ +3.8%
51
↑ +0.9%
54
↑ +5.9%
56
↑ +4.3%
57
↑ +1.4%
60
↑ +5.0%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
350
-
278
↓ -20.6%
31
↓ -89.0%
11
↓ -63.9%
その他
-
-
554
-
429
↓ -22.5%
501
↑ +16.8%
651
↑ +29.9%
780
↑ +19.8%
679
↓ -12.9%
787
↑ +15.9%
1,008
↑ +28.1%
860
↓ -14.7%
1,074
↑ +24.9%
840
↓ -21.8%
984
↑ +17.2%
流動負債
-
-
6,371
-
8,687
↑ +36.4%
8,542
↓ -1.7%
9,196
↑ +7.7%
10,430
↑ +13.4%
12,251
↑ +17.5%
12,971
↑ +5.9%
13,415
↑ +3.4%
16,297
↑ +21.5%
17,140
↑ +5.2%
16,474
↓ -3.9%
18,710
↑ +13.6%
固定負債
長期借入金
-
-
450
-
1,365
↑ +203.3%
2,071
↑ +51.7%
1,255
↓ -39.4%
2,123
↑ +69.1%
1,613
↓ -24.0%
987
↓ -38.8%
749
↓ -24.1%
1,020
↑ +36.2%
1,046
↑ +2.5%
2,539
↑ +142.8%
1,284
↓ -49.4%
リース負債
-
-
8
-
6
↓ -29.1%
75
↑ +1216.2%
85
↑ +12.5%
489
↑ +479.0%
395
↓ -19.3%
240
↓ -39.3%
117
↓ -51.4%
15
↓ -87.3%
4
↓ -74.1%
82
↑ +2040.3%
58
↓ -29.9%
退職給付に係る負債
-
-
106
-
146
↑ +36.8%
153
↑ +5.0%
104
↓ -32.0%
105
↑ +1.2%
123
↑ +16.9%
134
↑ +8.8%
137
↑ +2.1%
135
↓ -1.4%
134
↓ -0.7%
136
↑ +1.6%
143
↑ +5.5%
資産除去債務
-
-
127
-
130
↑ +2.1%
132
↑ +2.1%
135
↑ +2.1%
118
↓ -12.4%
121
↑ +2.1%
123
↑ +2.1%
126
↑ +2.1%
-
-
-
-
224
-
201
↓ -10.2%
その他
-
-
2
-
2
0.0%
57
↑ +2710.2%
121
↑ +111.3%
147
↑ +20.9%
194
↑ +32.7%
177
↓ -8.9%
56
↓ -68.4%
15
↓ -74.0%
3
↓ -79.9%
2
↓ -43.7%
2
0.0%
固定負債
-
-
694
-
1,648
↑ +137.6%
2,488
↑ +51.0%
1,700
↓ -31.7%
3,478
↑ +104.5%
2,894
↓ -16.8%
2,053
↓ -29.0%
1,761
↓ -14.3%
1,226
↓ -30.3%
1,206
↓ -1.7%
2,983
↑ +147.4%
1,688
↓ -43.4%
負債
-
-
7,064
-
10,335
↑ +46.3%
11,030
↑ +6.7%
10,896
↓ -1.2%
13,907
↑ +27.6%
15,145
↑ +8.9%
15,024
↓ -0.8%
15,175
↑ +1.0%
17,524
↑ +15.5%
18,346
↑ +4.7%
19,458
↑ +6.1%
20,398
↑ +4.8%
純資産の部
株主資本
資本金
-
-
1,656
-
1,656
0.0%
1,656
0.0%
1,656
0.0%
1,656
0.0%
1,681
↑ +1.5%
1,706
↑ +1.5%
1,770
↑ +3.8%
1,827
↑ +3.2%
1,843
↑ +0.9%
1,864
↑ +1.1%
1,912
↑ +2.6%
資本剰余金
-
-
6,706
-
6,706
0.0%
6,706
0.0%
6,706
0.0%
6,706
0.0%
5,244
↓ -21.8%
5,211
↓ -0.6%
5,161
↓ -1.0%
5,102
↓ -1.1%
5,098
↓ -0.1%
1,920
↓ -62.3%
1,968
↑ +2.5%
利益剰余金
-
-
6,241
-
6,184
↓ -0.9%
5,192
↓ -16.0%
5,338
↑ +2.8%
6,904
↑ +29.3%
7,483
↑ +8.4%
7,156
↓ -4.4%
8,547
↑ +19.4%
9,574
↑ +12.0%
10,855
↑ +13.4%
11,537
↑ +6.3%
12,314
↑ +6.7%
自己株式
-
-
-1,329
-
-1,329
0.0%
-1,329
0.0%
-1,515
↓ -14.0%
-2,326
↓ -53.5%
-1,405
↑ +39.6%
-1,348
↑ +4.1%
-1,233
↑ +8.5%
-1,160
↑ +5.9%
-1,991
↓ -71.7%
-0
↑ +100.0%
-1
↓ -86.1%
株主資本
-
-
13,274
-
13,218
↓ -0.4%
12,226
↓ -7.5%
12,185
↓ -0.3%
12,940
↑ +6.2%
13,002
↑ +0.5%
12,725
↓ -2.1%
14,245
↑ +11.9%
15,343
↑ +7.7%
15,805
↑ +3.0%
15,321
↓ -3.1%
16,193
↑ +5.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
109
-
76
↓ -30.2%
107
↑ +40.1%
6
↓ -94.5%
-60
↓ -1117.4%
-61
↓ -1.3%
28
↑ +146.0%
-6
↓ -122.6%
36
↑ +666.2%
68
↑ +91.1%
-12
↓ -118.2%
3
↑ +126.8%
退職給付に係る調整累計額
-
-
-41
-
-58
↓ -41.2%
-45
↑ +22.7%
4
↑ +108.7%
8
↑ +96.7%
5
↓ -38.1%
13
↑ +171.5%
19
↑ +51.4%
16
↓ -17.2%
14
↓ -10.7%
7
↓ -51.9%
51
↑ +635.1%
評価・換算差額等
-
-
68
-
18
↓ -73.4%
62
↑ +241.2%
10
↓ -84.2%
-52
↓ -634.0%
-56
↓ -7.1%
41
↑ +172.9%
13
↓ -67.8%
52
↑ +294.6%
83
↑ +59.5%
-6
↓ -106.7%
54
↑ +1079.5%
純資産
13,380
-
13,342
↓ -0.3%
13,236
↓ -0.8%
12,287
↓ -7.2%
12,195
↓ -0.8%
12,888
↑ +5.7%
12,507
↓ -3.0%
12,766
↑ +2.1%
14,258
↑ +11.7%
15,395
↑ +8.0%
15,888
↑ +3.2%
15,316
↓ -3.6%
16,247
↑ +6.1%
負債純資産
-
-
20,407
-
23,571
↑ +15.5%
23,318
↓ -1.1%
23,091
↓ -1.0%
26,795
↑ +16.0%
28,091
↑ +4.8%
27,790
↓ -1.1%
29,433
↑ +5.9%
32,918
↑ +11.8%
34,234
↑ +4.0%
34,773
↑ +1.6%
36,646
↑ +5.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
4,505
-
4,369
↓ -3.0%
5,243
↑ +20.0%
3,866
↓ -26.3%
5,949
↑ +53.9%
5,546
↓ -6.8%
3,544
↓ -36.1%
3,986
↑ +12.5%
5,480
↑ +37.5%
4,773
↓ -12.9%
5,753
↑ +20.5%
9,079
↑ +57.8%
売掛金
-
-
-
-
-
-
10,430
-
10,259
↓ -1.6%
11,593
↑ +13.0%
13,303
↑ +14.8%
13,903
↑ +4.5%
14,598
↑ +5.0%
15,463
↑ +5.9%
15,888
↑ +2.7%
16,014
↑ +0.8%
18,027
↑ +12.6%
商品
-
-
3,778
-
4,111
↑ +8.8%
4,214
↑ +2.5%
4,233
↑ +0.4%
4,090
↓ -3.4%
4,599
↑ +12.5%
4,874
↑ +6.0%
5,693
↑ +16.8%
5,705
↑ +0.2%
7,630
↑ +33.7%
7,171
↓ -6.0%
5,271
↓ -26.5%
仕掛品
-
-
9
-
13
↑ +52.7%
6
↓ -54.2%
5
↓ -11.5%
5
↓ -13.8%
7
↑ +42.7%
5
↓ -31.8%
17
↑ +267.1%
13
↓ -22.0%
14
↑ +9.7%
21
↑ +44.1%
21
↑ +3.1%
貯蔵品
-
-
34
-
40
↑ +19.7%
52
↑ +28.0%
57
↑ +10.8%
39
↓ -32.7%
44
↑ +14.5%
60
↑ +34.7%
62
↑ +3.8%
71
↑ +14.3%
107
↑ +51.5%
104
↓ -2.8%
119
↑ +14.4%
前払費用
-
-
73
-
109
↑ +49.4%
135
↑ +24.1%
175
↑ +29.1%
158
↓ -9.2%
184
↑ +16.2%
203
↑ +10.2%
197
↓ -3.0%
216
↑ +9.5%
226
↑ +4.6%
201
↓ -11.0%
248
↑ +23.6%
その他
-
-
338
-
403
↑ +19.2%
424
↑ +5.2%
1,151
↑ +171.9%
975
↓ -15.3%
532
↓ -45.5%
523
↓ -1.7%
692
↑ +32.4%
1,067
↑ +54.2%
934
↓ -12.4%
585
↓ -37.4%
631
↑ +7.9%
貸倒引当金
-
-
-184
-
-92
↑ +50.2%
-187
↓ -104.1%
-83
↑ +55.7%
-88
↓ -6.0%
-90
↓ -1.9%
-84
↑ +6.1%
-79
↑ +6.1%
-72
↑ +9.4%
-91
↓ -27.3%
-167
↓ -83.0%
-151
↑ +9.2%
流動資産
-
-
18,716
-
20,802
↑ +11.1%
20,538
↓ -1.3%
19,663
↓ -4.3%
22,721
↑ +15.5%
24,126
↑ +6.2%
23,027
↓ -4.6%
25,166
↑ +9.3%
27,943
↑ +11.0%
29,481
↑ +5.5%
29,681
↑ +0.7%
33,245
↑ +12.0%
固定資産
有形固定資産
建物及び構築物
-
-
1,396
-
1,399
↑ +0.2%
1,513
↑ +8.1%
1,880
↑ +24.3%
1,211
↓ -35.6%
1,453
↑ +20.0%
1,365
↓ -6.0%
1,232
↓ -9.8%
1,337
↑ +8.5%
1,152
↓ -13.9%
1,205
↑ +4.6%
1,143
↓ -5.1%
減価償却累計額
-
-
-1,102
-
-1,124
↓ -2.0%
-1,148
↓ -2.2%
-1,185
↓ -3.2%
-671
↑ +43.4%
-738
↓ -9.9%
-824
↓ -11.7%
-852
↓ -3.4%
-1,015
↓ -19.1%
-921
↑ +9.3%
-955
↓ -3.7%
-934
↑ +2.2%
建物及び構築物（純額）
-
-
294
-
275
↓ -6.4%
364
↑ +32.4%
695
↑ +90.8%
540
↓ -22.4%
716
↑ +32.6%
542
↓ -24.3%
380
↓ -29.8%
322
↓ -15.3%
231
↓ -28.3%
250
↑ +8.1%
209
↓ -16.1%
土地
-
-
228
-
228
0.0%
228
0.0%
228
0.0%
539
↑ +136.6%
539
↑ +0.1%
595
↑ +10.3%
595
↓ -0.0%
237
↓ -60.1%
237
0.0%
237
0.0%
237
0.0%
リース資産
-
-
12
-
8
↓ -32.2%
88
↑ +951.0%
122
↑ +38.0%
557
↑ +358.1%
598
↑ +7.3%
436
↓ -27.0%
350
↓ -19.7%
108
↓ -69.2%
36
↓ -66.6%
1
↓ -97.7%
-
-
減価償却累計額
-
-
-5
-
-3
↑ +37.0%
-3
↑ +11.8%
-17
↓ -544.4%
-50
↓ -188.7%
-127
↓ -154.4%
-165
↓ -30.7%
-203
↓ -22.4%
-80
↑ +60.3%
-23
↑ +71.8%
-1
↑ +96.4%
-
-
リース資産（純額）
-
-
8
-
5
↓ -29.2%
85
↑ +1496.3%
104
↑ +22.1%
507
↑ +386.0%
471
↓ -7.1%
271
↓ -42.5%
148
↓ -45.5%
27
↓ -81.5%
13
↓ -51.5%
-
-
-
-
その他
-
-
348
-
353
↑ +1.4%
365
↑ +3.6%
407
↑ +11.4%
296
↓ -27.4%
343
↑ +15.9%
340
↓ -0.7%
371
↑ +9.0%
414
↑ +11.6%
349
↓ -15.6%
348
↓ -0.5%
364
↑ +4.7%
減価償却累計額
-
-
-300
-
-314
↓ -4.5%
-324
↓ -3.1%
-330
↓ -2.0%
-239
↑ +27.5%
-245
↓ -2.1%
-267
↓ -9.0%
-290
↓ -8.9%
-332
↓ -14.4%
-296
↑ +10.8%
-294
↑ +0.7%
-308
↓ -4.8%
その他（純額）
-
-
47
-
39
↓ -18.5%
42
↑ +7.2%
77
↑ +84.5%
56
↓ -26.7%
98
↑ +74.8%
74
↓ -24.9%
81
↑ +9.5%
82
↑ +1.5%
53
↓ -35.3%
53
↑ +0.6%
56
↑ +4.4%
有形固定資産
-
-
605
-
547
↓ -9.6%
726
↑ +32.7%
1,116
↑ +53.7%
1,644
↑ +47.3%
1,838
↑ +11.8%
1,496
↓ -18.6%
1,203
↓ -19.6%
684
↓ -43.2%
534
↓ -21.9%
540
↑ +1.1%
502
↓ -7.0%
無形固定資産
その他
-
-
22
-
54
↑ +147.0%
46
↓ -14.9%
44
↓ -5.2%
25
↓ -42.1%
22
↓ -14.1%
19
↓ -12.5%
22
↑ +16.3%
37
↑ +65.4%
88
↑ +141.8%
117
↑ +31.9%
119
↑ +1.7%
無形固定資産
-
-
22
-
54
↑ +147.0%
46
↓ -14.9%
44
↓ -5.2%
25
↓ -42.1%
22
↓ -14.1%
19
↓ -12.5%
22
↑ +16.3%
37
↑ +65.4%
88
↑ +141.8%
117
↑ +31.9%
119
↑ +1.7%
投資その他の資産
投資有価証券
-
-
375
-
309
↓ -17.5%
426
↑ +37.8%
426
↓ -0.0%
523
↑ +22.7%
381
↓ -27.1%
1,580
↑ +314.4%
1,620
↑ +2.6%
2,299
↑ +41.9%
2,219
↓ -3.5%
2,337
↑ +5.3%
785
↓ -66.4%
長期貸付金
-
-
-
-
950
-
826
↓ -13.1%
694
↓ -16.0%
839
↑ +20.9%
713
↓ -15.0%
632
↓ -11.4%
512
↓ -18.9%
392
↓ -23.4%
282
↓ -28.1%
212
↓ -24.8%
3
↓ -98.8%
敷金及び保証金
-
-
193
-
189
↓ -2.0%
221
↑ +16.8%
313
↑ +41.4%
316
↑ +1.0%
343
↑ +8.6%
275
↓ -20.0%
243
↓ -11.6%
230
↓ -5.2%
216
↓ -6.2%
230
↑ +6.5%
220
↓ -4.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
340
-
216
↓ -36.4%
298
↑ +37.8%
121
↓ -59.4%
321
↑ +165.5%
253
↓ -21.2%
252
↓ -0.4%
227
↓ -10.0%
退職給付に係る資産
-
-
-
-
-
-
-
-
2
-
5
↑ +164.2%
11
↑ +119.5%
20
↑ +89.8%
25
↑ +21.0%
19
↓ -22.9%
21
↑ +9.3%
12
↓ -42.7%
83
↑ +596.4%
その他
-
-
274
-
777
↑ +183.9%
862
↑ +10.9%
882
↑ +2.4%
879
↓ -0.3%
613
↓ -30.3%
579
↓ -5.5%
674
↑ +16.3%
1,136
↑ +68.6%
1,275
↑ +12.3%
1,529
↑ +19.9%
1,599
↑ +4.6%
貸倒引当金
-
-
-61
-
-349
↓ -475.7%
-608
↓ -74.6%
-529
↑ +13.0%
-496
↑ +6.2%
-171
↑ +65.5%
-136
↑ +20.7%
-152
↓ -12.1%
-142
↑ +6.3%
-136
↑ +4.8%
-135
↑ +0.2%
-135
↓ -0.1%
投資その他の資産
-
-
1,064
-
2,168
↑ +103.9%
2,007
↓ -7.4%
2,268
↑ +13.0%
2,405
↑ +6.0%
2,106
↓ -12.4%
3,248
↑ +54.2%
3,042
↓ -6.3%
4,254
↑ +39.8%
4,130
↓ -2.9%
4,436
↑ +7.4%
2,780
↓ -37.3%
固定資産
-
-
1,691
-
2,770
↑ +63.8%
2,780
↑ +0.4%
3,428
↑ +23.3%
4,075
↑ +18.9%
3,965
↓ -2.7%
4,763
↑ +20.1%
4,268
↓ -10.4%
4,975
↑ +16.6%
4,753
↓ -4.5%
5,092
↑ +7.1%
3,401
↓ -33.2%
資産
-
-
20,407
-
23,571
↑ +15.5%
23,318
↓ -1.1%
23,091
↓ -1.0%
26,795
↑ +16.0%
28,091
↑ +4.8%
27,790
↓ -1.1%
29,433
↑ +5.9%
32,918
↑ +11.8%
34,234
↑ +4.0%
34,773
↑ +1.6%
36,646
↑ +5.4%
負債の部
流動負債
買掛金
-
-
292
-
395
↑ +35.2%
282
↓ -28.6%
294
↑ +4.2%
288
↓ -2.0%
316
↑ +9.8%
945
↑ +198.8%
367
↓ -61.2%
410
↑ +11.8%
365
↓ -11.0%
394
↑ +8.1%
467
↑ +18.5%
短期借入金
-
-
2,395
-
3,245
↑ +35.5%
2,575
↓ -20.6%
2,863
↑ +11.2%
2,800
↓ -2.2%
4,900
↑ +75.0%
4,196
↓ -14.4%
5,500
↑ +31.1%
8,216
↑ +49.4%
8,565
↑ +4.2%
7,619
↓ -11.0%
8,043
↑ +5.6%
１年内返済予定の長期借入金
-
-
-
-
560
-
1,061
↑ +89.4%
1,266
↑ +19.4%
1,250
↓ -1.3%
1,041
↓ -16.7%
841
↓ -19.2%
780
↓ -7.3%
687
↓ -11.9%
907
↑ +32.0%
1,484
↑ +63.6%
1,255
↓ -15.4%
リース負債
-
-
-
-
-
-
18
-
26
↑ +41.3%
130
↑ +409.5%
142
↑ +8.9%
131
↓ -7.8%
123
↓ -5.7%
18
↓ -85.6%
11
↓ -38.1%
24
↑ +120.2%
25
↑ +1.6%
未払法人税等
-
-
131
-
307
↑ +134.8%
238
↓ -22.3%
148
↓ -38.0%
581
↑ +293.3%
213
↓ -63.4%
450
↑ +111.3%
599
↑ +33.2%
532
↓ -11.1%
612
↑ +15.0%
440
↓ -28.1%
493
↑ +12.0%
前受金
-
-
904
-
1,158
↑ +28.2%
1,291
↑ +11.4%
1,420
↑ +10.0%
1,721
↑ +21.2%
1,732
↑ +0.6%
2,227
↑ +28.6%
2,273
↑ +2.1%
2,451
↑ +7.8%
2,487
↑ +1.5%
2,749
↑ +10.5%
4,056
↑ +47.5%
割賦利益繰延
-
-
2,026
-
2,521
↑ +24.4%
2,493
↓ -1.1%
2,454
↓ -1.6%
2,768
↑ +12.8%
3,112
↑ +12.4%
3,274
↑ +5.2%
2,568
↓ -21.6%
2,719
↑ +5.9%
2,786
↑ +2.4%
2,836
↑ +1.8%
3,316
↑ +16.9%
賞与引当金
-
-
55
-
59
↑ +6.5%
60
↑ +1.9%
61
↑ +2.0%
44
↓ -27.8%
49
↑ +10.5%
51
↑ +3.8%
51
↑ +0.9%
54
↑ +5.9%
56
↑ +4.3%
57
↑ +1.4%
60
↑ +5.0%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
350
-
278
↓ -20.6%
31
↓ -89.0%
11
↓ -63.9%
その他
-
-
554
-
429
↓ -22.5%
501
↑ +16.8%
651
↑ +29.9%
780
↑ +19.8%
679
↓ -12.9%
787
↑ +15.9%
1,008
↑ +28.1%
860
↓ -14.7%
1,074
↑ +24.9%
840
↓ -21.8%
984
↑ +17.2%
流動負債
-
-
6,371
-
8,687
↑ +36.4%
8,542
↓ -1.7%
9,196
↑ +7.7%
10,430
↑ +13.4%
12,251
↑ +17.5%
12,971
↑ +5.9%
13,415
↑ +3.4%
16,297
↑ +21.5%
17,140
↑ +5.2%
16,474
↓ -3.9%
18,710
↑ +13.6%
固定負債
長期借入金
-
-
450
-
1,365
↑ +203.3%
2,071
↑ +51.7%
1,255
↓ -39.4%
2,123
↑ +69.1%
1,613
↓ -24.0%
987
↓ -38.8%
749
↓ -24.1%
1,020
↑ +36.2%
1,046
↑ +2.5%
2,539
↑ +142.8%
1,284
↓ -49.4%
リース負債
-
-
8
-
6
↓ -29.1%
75
↑ +1216.2%
85
↑ +12.5%
489
↑ +479.0%
395
↓ -19.3%
240
↓ -39.3%
117
↓ -51.4%
15
↓ -87.3%
4
↓ -74.1%
82
↑ +2040.3%
58
↓ -29.9%
退職給付に係る負債
-
-
106
-
146
↑ +36.8%
153
↑ +5.0%
104
↓ -32.0%
105
↑ +1.2%
123
↑ +16.9%
134
↑ +8.8%
137
↑ +2.1%
135
↓ -1.4%
134
↓ -0.7%
136
↑ +1.6%
143
↑ +5.5%
資産除去債務
-
-
127
-
130
↑ +2.1%
132
↑ +2.1%
135
↑ +2.1%
118
↓ -12.4%
121
↑ +2.1%
123
↑ +2.1%
126
↑ +2.1%
-
-
-
-
224
-
201
↓ -10.2%
その他
-
-
2
-
2
0.0%
57
↑ +2710.2%
121
↑ +111.3%
147
↑ +20.9%
194
↑ +32.7%
177
↓ -8.9%
56
↓ -68.4%
15
↓ -74.0%
3
↓ -79.9%
2
↓ -43.7%
2
0.0%
固定負債
-
-
694
-
1,648
↑ +137.6%
2,488
↑ +51.0%
1,700
↓ -31.7%
3,478
↑ +104.5%
2,894
↓ -16.8%
2,053
↓ -29.0%
1,761
↓ -14.3%
1,226
↓ -30.3%
1,206
↓ -1.7%
2,983
↑ +147.4%
1,688
↓ -43.4%
負債
-
-
7,064
-
10,335
↑ +46.3%
11,030
↑ +6.7%
10,896
↓ -1.2%
13,907
↑ +27.6%
15,145
↑ +8.9%
15,024
↓ -0.8%
15,175
↑ +1.0%
17,524
↑ +15.5%
18,346
↑ +4.7%
19,458
↑ +6.1%
20,398
↑ +4.8%
純資産の部
株主資本
資本金
-
-
1,656
-
1,656
0.0%
1,656
0.0%
1,656
0.0%
1,656
0.0%
1,681
↑ +1.5%
1,706
↑ +1.5%
1,770
↑ +3.8%
1,827
↑ +3.2%
1,843
↑ +0.9%
1,864
↑ +1.1%
1,912
↑ +2.6%
資本剰余金
-
-
6,706
-
6,706
0.0%
6,706
0.0%
6,706
0.0%
6,706
0.0%
5,244
↓ -21.8%
5,211
↓ -0.6%
5,161
↓ -1.0%
5,102
↓ -1.1%
5,098
↓ -0.1%
1,920
↓ -62.3%
1,968
↑ +2.5%
利益剰余金
-
-
6,241
-
6,184
↓ -0.9%
5,192
↓ -16.0%
5,338
↑ +2.8%
6,904
↑ +29.3%
7,483
↑ +8.4%
7,156
↓ -4.4%
8,547
↑ +19.4%
9,574
↑ +12.0%
10,855
↑ +13.4%
11,537
↑ +6.3%
12,314
↑ +6.7%
自己株式
-
-
-1,329
-
-1,329
0.0%
-1,329
0.0%
-1,515
↓ -14.0%
-2,326
↓ -53.5%
-1,405
↑ +39.6%
-1,348
↑ +4.1%
-1,233
↑ +8.5%
-1,160
↑ +5.9%
-1,991
↓ -71.7%
-0
↑ +100.0%
-1
↓ -86.1%
株主資本
-
-
13,274
-
13,218
↓ -0.4%
12,226
↓ -7.5%
12,185
↓ -0.3%
12,940
↑ +6.2%
13,002
↑ +0.5%
12,725
↓ -2.1%
14,245
↑ +11.9%
15,343
↑ +7.7%
15,805
↑ +3.0%
15,321
↓ -3.1%
16,193
↑ +5.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
109
-
76
↓ -30.2%
107
↑ +40.1%
6
↓ -94.5%
-60
↓ -1117.4%
-61
↓ -1.3%
28
↑ +146.0%
-6
↓ -122.6%
36
↑ +666.2%
68
↑ +91.1%
-12
↓ -118.2%
3
↑ +126.8%
退職給付に係る調整累計額
-
-
-41
-
-58
↓ -41.2%
-45
↑ +22.7%
4
↑ +108.7%
8
↑ +96.7%
5
↓ -38.1%
13
↑ +171.5%
19
↑ +51.4%
16
↓ -17.2%
14
↓ -10.7%
7
↓ -51.9%
51
↑ +635.1%
評価・換算差額等
-
-
68
-
18
↓ -73.4%
62
↑ +241.2%
10
↓ -84.2%
-52
↓ -634.0%
-56
↓ -7.1%
41
↑ +172.9%
13
↓ -67.8%
52
↑ +294.6%
83
↑ +59.5%
-6
↓ -106.7%
54
↑ +1079.5%
純資産
13,380
-
13,342
↓ -0.3%
13,236
↓ -0.8%
12,287
↓ -7.2%
12,195
↓ -0.8%
12,888
↑ +5.7%
12,507
↓ -3.0%
12,766
↑ +2.1%
14,258
↑ +11.7%
15,395
↑ +8.0%
15,888
↑ +3.2%
15,316
↓ -3.6%
16,247
↑ +6.1%
負債純資産
-
-
20,407
-
23,571
↑ +15.5%
23,318
↓ -1.1%
23,091
↓ -1.0%
26,795
↑ +16.0%
28,091
↑ +4.8%
27,790
↓ -1.1%
29,433
↑ +5.9%
32,918
↑ +11.8%
34,234
↑ +4.0%
34,773
↑ +1.6%
36,646
↑ +5.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年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（△）
-
-
952
-
982
↑ +3.1%
543
↓ -44.7%
858
↑ +57.9%
2,794
↑ +225.6%
1,777
↓ -36.4%
933
↓ -47.5%
1,981
↑ +112.2%
1,842
↓ -7.0%
2,850
↑ +54.7%
2,217
↓ -22.2%
2,607
↑ +17.6%
減価償却費
-
-
47
-
66
↑ +40.9%
55
↓ -16.5%
97
↑ +75.8%
145
↑ +49.3%
187
↑ +29.3%
191
↑ +1.8%
165
↓ -13.6%
134
↓ -18.4%
123
↓ -8.5%
100
↓ -19.0%
95
↓ -5.0%
減損損失
-
-
2
-
30
↑ +1766.8%
10
↓ -65.5%
120
↑ +1050.4%
142
↑ +18.3%
35
↓ -75.0%
498
↑ +1301.9%
228
↓ -54.2%
248
↑ +8.8%
70
↓ -71.6%
36
↓ -48.6%
-
-
貸倒引当金の増減額（△は減少）
-
-
33
-
196
↑ +490.2%
357
↑ +82.7%
-183
↓ -151.3%
-28
↑ +84.9%
1
↑ +103.1%
-41
↓ -4834.6%
11
↑ +127.5%
-17
↓ -251.5%
13
↑ +174.9%
75
↑ +490.0%
-15
↓ -120.2%
賞与引当金の増減額（△は減少）
-
-
2
-
4
↑ +130.5%
1
↓ -68.8%
1
↑ +8.4%
-17
↓ -1489.2%
5
↑ +127.2%
2
↓ -60.5%
0
↓ -75.5%
3
↑ +574.8%
2
↓ -22.9%
1
↓ -66.3%
3
↑ +265.6%
退職給付に係る資産・負債の増減額
-
-
-
-
-
-
-
-
-
-
4
-
8
↑ +112.5%
13
↑ +66.0%
5
↓ -59.8%
-2
↓ -148.1%
-5
↓ -85.6%
6
↑ +222.6%
0
↓ -96.1%
受取利息及び受取配当金
-
-
-6
-
-9
↓ -48.8%
-26
↓ -179.0%
-23
↑ +13.8%
-18
↑ +21.4%
-18
↓ -3.3%
-13
↑ +29.0%
-31
↓ -136.1%
-41
↓ -33.8%
-76
↓ -85.6%
-100
↓ -31.1%
-48
↑ +52.3%
資金原価及び支払利息
-
-
13
-
28
↑ +120.5%
54
↑ +91.3%
58
↑ +6.1%
68
↑ +18.3%
86
↑ +25.4%
84
↓ -1.5%
86
↑ +2.2%
88
↑ +1.6%
100
↑ +14.4%
131
↑ +30.9%
165
↑ +26.0%
保険解約返戻金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-43
-
-
-
-
-
-
-
-144
-
-
-
投資有価証券売却益
-
-
-
-
-
-
-
-
-95
-
-
-
-28
-
-147
↓ -423.3%
-125
↑ +14.7%
19
↑ +115.1%
-478
↓ -2626.4%
-
-
53
-
投資有価証券評価損益（△は益）
-
-
4
-
1
↓ -60.5%
-
-
-
-
-
-
-
-
1
-
-
-
169
-
-
-
36
-
-
-
投資事業組合運用損益（△は益）
-
-
-42
-
0
↑ +100.5%
-3
↓ -1581.6%
-2
↑ +14.1%
4
↑ +264.0%
6
↑ +58.1%
15
↑ +132.6%
1
↓ -92.2%
12
↑ +905.6%
-24
↓ -303.2%
-53
↓ -123.2%
-32
↑ +40.0%
店舗閉鎖損失
-
-
8
-
2
↓ -79.4%
-
-
19
-
1
↓ -96.3%
8
↑ +1104.9%
26
↑ +218.8%
7
↓ -73.5%
106
↑ +1421.4%
57
↓ -46.1%
5
↓ -91.4%
22
↑ +336.7%
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-11
-
-0
↑ +98.0%
-115
↓ -49624.1%
-
-
-5
-
-
-
為替差損益（△は益）
-
-
-165
-
77
↑ +147.0%
10
↓ -87.5%
114
↑ +1073.7%
-19
↓ -117.0%
18
↑ +192.2%
-11
↓ -163.2%
-183
↓ -1527.6%
-80
↑ +56.5%
-33
↑ +58.4%
28
↑ +183.3%
9
↓ -65.8%
売上債権の増減額（△は増加）
-
-
-1,795
-
-2,319
↓ -29.2%
471
↑ +120.3%
171
↓ -63.7%
-1,334
↓ -880.9%
-1,710
↓ -28.2%
-600
↑ +64.9%
-695
↓ -15.9%
-865
↓ -24.4%
-425
↑ +50.9%
-126
↑ +70.3%
-2,013
↓ -1497.2%
棚卸資産の増減額（△は増加）
-
-
-199
-
-1,136
↓ -470.3%
-121
↑ +89.3%
-24
↑ +80.4%
163
↑ +786.4%
-517
↓ -418.0%
-288
↑ +44.3%
-833
↓ -189.4%
-17
↑ +97.9%
-1,962
↓ -11226.0%
455
↑ +123.2%
1,885
↑ +314.5%
前払費用の増減額（△は増加）
-
-
2
-
-29
↓ -1499.6%
-30
↓ -4.1%
-40
↓ -34.8%
17
↑ +141.2%
-11
↓ -167.3%
-19
↓ -70.2%
23
↑ +221.0%
-24
↓ -202.4%
-11
↑ +51.3%
28
↑ +346.0%
-18
↓ -163.2%
長期前払費用償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-379
-
-21
↑ +94.5%
-32
↓ -51.8%
65
↑ +305.1%
仕入債務の増減額（△は減少）
-
-
0
-
103
↑ +37493.1%
-113
↓ -209.8%
12
↑ +110.6%
-6
↓ -148.9%
28
↑ +580.1%
190
↑ +576.4%
-579
↓ -404.2%
43
↑ +107.5%
-45
↓ -204.4%
30
↑ +165.5%
73
↑ +145.8%
割賦利益繰延の増減額（△は減少）
-
-
411
-
495
↑ +20.4%
-27
↓ -105.5%
-39
↓ -46.0%
314
↑ +896.4%
344
↑ +9.6%
162
↓ -52.9%
147
↓ -9.5%
152
↑ +3.3%
66
↓ -56.4%
51
↓ -23.2%
479
↑ +843.9%
前受金の増減額（△は減少）
-
-
-
-
-
-
-
-
129
-
301
↑ +132.3%
11
↓ -96.4%
495
↑ +4451.4%
46
↓ -90.7%
178
↑ +285.2%
36
↓ -80.0%
262
↑ +635.6%
1,307
↑ +398.6%
その他
-
-
143
-
118
↓ -17.7%
-167
↓ -241.2%
49
↑ +129.3%
-25
↓ -151.3%
-154
↓ -513.9%
157
↑ +201.6%
190
↑ +21.1%
-522
↓ -375.2%
318
↑ +161.0%
220
↓ -30.9%
131
↓ -40.6%
小計
-
-
-519
-
-1,875
↓ -261.2%
1,380
↑ +173.6%
1,452
↑ +5.2%
1,341
↓ -7.7%
224
↓ -83.3%
1,568
↑ +601.3%
436
↓ -72.2%
941
↑ +115.6%
549
↓ -41.7%
3,220
↑ +486.8%
4,768
↑ +48.1%
利息及び配当金の受取額
-
-
6
-
9
↑ +48.8%
22
↑ +130.8%
24
↑ +10.8%
18
↓ -23.6%
18
↓ -3.2%
14
↓ -23.3%
30
↑ +119.1%
43
↑ +43.8%
33
↓ -22.7%
20
↓ -39.2%
23
↑ +13.7%
利息の支払額
-
-
-13
-
-36
↓ -177.1%
-51
↓ -42.2%
-57
↓ -11.8%
-68
↓ -19.8%
-88
↓ -29.8%
-84
↑ +4.6%
-83
↑ +1.2%
-88
↓ -6.3%
-99
↓ -11.6%
-135
↓ -36.3%
-164
↓ -21.6%
法人税等の支払額
-
-
-624
-
-267
↑ +57.2%
-510
↓ -91.2%
-378
↑ +25.8%
-227
↑ +40.0%
-868
↓ -282.3%
-397
↑ +54.2%
-720
↓ -81.4%
-733
↓ -1.8%
-979
↓ -33.6%
-1,089
↓ -11.3%
-876
↑ +19.6%
営業活動によるキャッシュ・フロー
-
-
-1,151
-
-853
↑ +25.9%
857
↑ +200.5%
1,041
↑ +21.4%
1,064
↑ +2.2%
-602
↓ -156.6%
1,257
↑ +308.7%
-337
↓ -126.8%
163
↑ +148.3%
-496
↓ -404.6%
2,017
↑ +507.0%
3,751
↑ +86.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-89
-
-31
↑ +65.2%
-114
↓ -268.3%
-345
↓ -201.8%
-863
↓ -150.2%
-243
↑ +71.8%
-187
↑ +23.1%
-61
↑ +67.4%
-82
↓ -34.9%
-25
↑ +69.5%
-25
↓ -0.6%
-25
↑ +1.2%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
2
-
-
-
11
-
-
-
578
-
-
-
7
-
-
-
無形固定資産の取得による支出
-
-
-24
-
-38
↓ -58.5%
-6
↑ +83.3%
-14
↓ -110.5%
-9
↑ +35.7%
-14
↓ -64.2%
-11
↑ +25.8%
-10
↑ +1.4%
-24
↓ -130.0%
-67
↓ -180.6%
-72
↓ -6.5%
-10
↑ +86.5%
資産除去債務の履行による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-297
-
-52
↑ +82.4%
投資有価証券の取得による支出
-
-
-
-
-0
-
-100
↓ -62400.0%
-623
↓ -523.0%
-196
↑ +68.6%
-217
↓ -10.8%
-3,161
↓ -1357.3%
-1,679
↑ +46.9%
-1,560
↑ +7.1%
-3,012
↓ -93.1%
-368
↑ +87.8%
-9
↑ +97.6%
投資有価証券の売却及び償還による収入
-
-
1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,621
-
149
↓ -95.9%
1,512
↑ +911.9%
貸付けによる支出
-
-
-51
-
-1,094
↓ -2045.5%
-
-
-
-
-280
-
-1
↑ +99.6%
-0
↑ +50.0%
-1
↓ -120.0%
-
-
-
-
-2,140
-
-0
↑ +100.0%
貸付金の回収による収入
-
-
6
-
199
↑ +3343.9%
124
↓ -37.8%
132
↑ +6.7%
135
↑ +2.0%
127
↓ -6.1%
82
↓ -35.3%
121
↑ +47.0%
120
↓ -0.5%
110
↓ -8.3%
2,210
↑ +1908.9%
210
↓ -90.5%
敷金及び保証金の差入による支出
-
-
-7
-
-5
↑ +37.7%
-38
↓ -725.4%
-113
↓ -200.9%
-51
↑ +55.2%
-67
↓ -32.7%
-1
↑ +99.2%
-4
↓ -685.1%
-
-
-5
-
-8
↓ -55.7%
-6
↑ +21.2%
敷金及び保証金の回収による収入
-
-
3
-
7
↑ +187.1%
4
↓ -44.4%
9
↑ +126.3%
18
↑ +97.7%
19
↑ +2.3%
22
↑ +19.7%
21
↓ -3.6%
12
↓ -43.0%
8
↓ -34.7%
120
↑ +1403.5%
16
↓ -86.8%
出資金の分配による収入
-
-
75
-
28
↓ -62.6%
9
↓ -69.3%
6
↓ -30.8%
-
-
-
-
11
-
3
↓ -76.4%
-
-
88
-
56
↓ -36.4%
76
↑ +34.9%
その他
-
-
-0
-
-6
↓ -3233.9%
2
↑ +124.9%
-29
↓ -1950.2%
-53
↓ -82.0%
-48
↑ +9.4%
-96
↓ -100.9%
-148
↓ -53.7%
-118
↑ +20.2%
-160
↓ -35.6%
-79
↑ +50.3%
-135
↓ -70.4%
投資活動によるキャッシュ・フロー
-
-
-87
-
-940
↓ -979.4%
-120
↑ +87.2%
-1,265
↓ -954.1%
819
↑ +164.7%
-231
↓ -128.3%
-1,116
↓ -382.5%
-46
↑ +95.9%
-308
↓ -568.0%
558
↑ +281.1%
-447
↓ -180.1%
1,577
↑ +452.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
1,754
-
850
↓ -51.5%
-670
↓ -178.8%
288
↑ +142.9%
-62
↓ -121.7%
2,100
↑ +3460.0%
-704
↓ -133.5%
1,304
↑ +285.2%
2,716
↑ +108.3%
349
↓ -87.2%
-946
↓ -371.1%
425
↑ +144.9%
長期借入れによる収入
-
-
500
-
1,600
↑ +220.0%
2,100
↑ +31.3%
525
↓ -75.0%
2,320
↑ +342.2%
1,890
↓ -18.5%
490
↓ -74.1%
1,000
↑ +104.1%
1,885
↑ +88.5%
1,100
↓ -41.6%
3,700
↑ +236.4%
-
-
長期借入金の返済による支出
-
-
-50
-
-125
↓ -150.0%
-893
↓ -614.7%
-1,134
↓ -27.0%
-1,468
↓ -29.4%
-2,610
↓ -77.7%
-1,316
↑ +49.6%
-1,299
↑ +1.3%
-1,706
↓ -31.4%
-854
↑ +50.0%
-1,630
↓ -90.9%
-1,484
↑ +8.9%
セール・アンド・リースバックによる収入
-
-
-
-
-
-
-
-
-
-
-
-
479
-
-
-
-
-
-
-
-
-
116
-
-
-
リース負債の返済による支出
-
-
-
-
-
-
-
-
-97
-
-48
↑ +50.5%
-149
↓ -210.1%
-166
↓ -11.6%
-131
↑ +21.5%
-215
↓ -64.6%
-18
↑ +91.8%
-24
↓ -35.3%
-24
↓ -0.7%
長期未払金の返済による支出
-
-
-
-
-
-
-
-
-46
-
-46
↑ +0.2%
-62
↓ -34.7%
-84
↓ -35.2%
-106
↓ -26.5%
-85
↑ +20.4%
-20
↑ +76.8%
-12
↑ +40.8%
-1
↑ +89.0%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-186
-
-811
↓ -335.6%
-566
↑ +30.2%
0
↑ +100.0%
-0
0.0%
-42
↓ -188600.0%
-852
↓ -1952.8%
-1,208
↓ -41.7%
-0
↑ +100.0%
配当金の支払額
-
-
-523
-
-588
↓ -12.5%
-394
↑ +33.1%
-388
↑ +1.4%
-382
↑ +1.7%
-578
↓ -51.5%
-318
↑ +45.1%
-322
↓ -1.4%
-328
↓ -1.9%
-485
↓ -47.8%
-582
↓ -20.0%
-907
↓ -55.9%
財務活動によるキャッシュ・フロー
-
-
1,679
-
1,734
↑ +3.3%
138
↓ -92.0%
-1,040
↓ -851.0%
156
↑ +115.0%
448
↑ +187.2%
-2,154
↓ -580.2%
642
↑ +129.8%
1,585
↑ +147.1%
-780
↓ -149.2%
-585
↑ +25.0%
-1,993
↓ -240.5%
現金及び現金同等物に係る換算差額
-
-
165
-
-77
↓ -147.0%
-10
↑ +87.5%
-114
↓ -1073.7%
19
↑ +117.0%
-18
↓ -192.2%
11
↑ +163.2%
183
↑ +1527.6%
80
↓ -56.5%
10
↓ -86.8%
-5
↓ -151.8%
-9
↓ -73.8%
現金及び現金同等物の増減額（△は減少）
-
-
606
-
-136
↓ -122.4%
866
↑ +737.1%
-1,378
↓ -259.1%
2,058
↑ +249.4%
-403
↓ -119.6%
-2,002
↓ -397.1%
442
↑ +122.1%
1,519
↑ +244.0%
-707
↓ -146.5%
979
↑ +238.5%
3,326
↑ +239.7%
現金及び現金同等物の残高
3,899
-
4,505
↑ +15.5%
4,369
↓ -3.0%
5,243
↑ +20.0%
3,866
↓ -26.3%
5,924
↑ +53.2%
5,521
↓ -6.8%
3,519
↓ -36.3%
3,961
↑ +12.5%
5,480
↑ +38.4%
4,773
↓ -12.9%
5,753
↑ +20.5%
9,079
↑ +57.8%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
952
-
982
↑ +3.1%
543
↓ -44.7%
858
↑ +57.9%
2,794
↑ +225.6%
1,777
↓ -36.4%
933
↓ -47.5%
1,981
↑ +112.2%
1,842
↓ -7.0%
2,850
↑ +54.7%
2,217
↓ -22.2%
2,607
↑ +17.6%
減価償却費
-
-
47
-
66
↑ +40.9%
55
↓ -16.5%
97
↑ +75.8%
145
↑ +49.3%
187
↑ +29.3%
191
↑ +1.8%
165
↓ -13.6%
134
↓ -18.4%
123
↓ -8.5%
100
↓ -19.0%
95
↓ -5.0%
減損損失
-
-
2
-
30
↑ +1766.8%
10
↓ -65.5%
120
↑ +1050.4%
142
↑ +18.3%
35
↓ -75.0%
498
↑ +1301.9%
228
↓ -54.2%
248
↑ +8.8%
70
↓ -71.6%
36
↓ -48.6%
-
-
貸倒引当金の増減額（△は減少）
-
-
33
-
196
↑ +490.2%
357
↑ +82.7%
-183
↓ -151.3%
-28
↑ +84.9%
1
↑ +103.1%
-41
↓ -4834.6%
11
↑ +127.5%
-17
↓ -251.5%
13
↑ +174.9%
75
↑ +490.0%
-15
↓ -120.2%
賞与引当金の増減額（△は減少）
-
-
2
-
4
↑ +130.5%
1
↓ -68.8%
1
↑ +8.4%
-17
↓ -1489.2%
5
↑ +127.2%
2
↓ -60.5%
0
↓ -75.5%
3
↑ +574.8%
2
↓ -22.9%
1
↓ -66.3%
3
↑ +265.6%
退職給付に係る資産・負債の増減額
-
-
-
-
-
-
-
-
-
-
4
-
8
↑ +112.5%
13
↑ +66.0%
5
↓ -59.8%
-2
↓ -148.1%
-5
↓ -85.6%
6
↑ +222.6%
0
↓ -96.1%
受取利息及び受取配当金
-
-
-6
-
-9
↓ -48.8%
-26
↓ -179.0%
-23
↑ +13.8%
-18
↑ +21.4%
-18
↓ -3.3%
-13
↑ +29.0%
-31
↓ -136.1%
-41
↓ -33.8%
-76
↓ -85.6%
-100
↓ -31.1%
-48
↑ +52.3%
資金原価及び支払利息
-
-
13
-
28
↑ +120.5%
54
↑ +91.3%
58
↑ +6.1%
68
↑ +18.3%
86
↑ +25.4%
84
↓ -1.5%
86
↑ +2.2%
88
↑ +1.6%
100
↑ +14.4%
131
↑ +30.9%
165
↑ +26.0%
保険解約返戻金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-43
-
-
-
-
-
-
-
-144
-
-
-
投資有価証券売却益
-
-
-
-
-
-
-
-
-95
-
-
-
-28
-
-147
↓ -423.3%
-125
↑ +14.7%
19
↑ +115.1%
-478
↓ -2626.4%
-
-
53
-
投資有価証券評価損益（△は益）
-
-
4
-
1
↓ -60.5%
-
-
-
-
-
-
-
-
1
-
-
-
169
-
-
-
36
-
-
-
投資事業組合運用損益（△は益）
-
-
-42
-
0
↑ +100.5%
-3
↓ -1581.6%
-2
↑ +14.1%
4
↑ +264.0%
6
↑ +58.1%
15
↑ +132.6%
1
↓ -92.2%
12
↑ +905.6%
-24
↓ -303.2%
-53
↓ -123.2%
-32
↑ +40.0%
店舗閉鎖損失
-
-
8
-
2
↓ -79.4%
-
-
19
-
1
↓ -96.3%
8
↑ +1104.9%
26
↑ +218.8%
7
↓ -73.5%
106
↑ +1421.4%
57
↓ -46.1%
5
↓ -91.4%
22
↑ +336.7%
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-11
-
-0
↑ +98.0%
-115
↓ -49624.1%
-
-
-5
-
-
-
為替差損益（△は益）
-
-
-165
-
77
↑ +147.0%
10
↓ -87.5%
114
↑ +1073.7%
-19
↓ -117.0%
18
↑ +192.2%
-11
↓ -163.2%
-183
↓ -1527.6%
-80
↑ +56.5%
-33
↑ +58.4%
28
↑ +183.3%
9
↓ -65.8%
売上債権の増減額（△は増加）
-
-
-1,795
-
-2,319
↓ -29.2%
471
↑ +120.3%
171
↓ -63.7%
-1,334
↓ -880.9%
-1,710
↓ -28.2%
-600
↑ +64.9%
-695
↓ -15.9%
-865
↓ -24.4%
-425
↑ +50.9%
-126
↑ +70.3%
-2,013
↓ -1497.2%
棚卸資産の増減額（△は増加）
-
-
-199
-
-1,136
↓ -470.3%
-121
↑ +89.3%
-24
↑ +80.4%
163
↑ +786.4%
-517
↓ -418.0%
-288
↑ +44.3%
-833
↓ -189.4%
-17
↑ +97.9%
-1,962
↓ -11226.0%
455
↑ +123.2%
1,885
↑ +314.5%
前払費用の増減額（△は増加）
-
-
2
-
-29
↓ -1499.6%
-30
↓ -4.1%
-40
↓ -34.8%
17
↑ +141.2%
-11
↓ -167.3%
-19
↓ -70.2%
23
↑ +221.0%
-24
↓ -202.4%
-11
↑ +51.3%
28
↑ +346.0%
-18
↓ -163.2%
長期前払費用償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-379
-
-21
↑ +94.5%
-32
↓ -51.8%
65
↑ +305.1%
仕入債務の増減額（△は減少）
-
-
0
-
103
↑ +37493.1%
-113
↓ -209.8%
12
↑ +110.6%
-6
↓ -148.9%
28
↑ +580.1%
190
↑ +576.4%
-579
↓ -404.2%
43
↑ +107.5%
-45
↓ -204.4%
30
↑ +165.5%
73
↑ +145.8%
割賦利益繰延の増減額（△は減少）
-
-
411
-
495
↑ +20.4%
-27
↓ -105.5%
-39
↓ -46.0%
314
↑ +896.4%
344
↑ +9.6%
162
↓ -52.9%
147
↓ -9.5%
152
↑ +3.3%
66
↓ -56.4%
51
↓ -23.2%
479
↑ +843.9%
前受金の増減額（△は減少）
-
-
-
-
-
-
-
-
129
-
301
↑ +132.3%
11
↓ -96.4%
495
↑ +4451.4%
46
↓ -90.7%
178
↑ +285.2%
36
↓ -80.0%
262
↑ +635.6%
1,307
↑ +398.6%
その他
-
-
143
-
118
↓ -17.7%
-167
↓ -241.2%
49
↑ +129.3%
-25
↓ -151.3%
-154
↓ -513.9%
157
↑ +201.6%
190
↑ +21.1%
-522
↓ -375.2%
318
↑ +161.0%
220
↓ -30.9%
131
↓ -40.6%
小計
-
-
-519
-
-1,875
↓ -261.2%
1,380
↑ +173.6%
1,452
↑ +5.2%
1,341
↓ -7.7%
224
↓ -83.3%
1,568
↑ +601.3%
436
↓ -72.2%
941
↑ +115.6%
549
↓ -41.7%
3,220
↑ +486.8%
4,768
↑ +48.1%
利息及び配当金の受取額
-
-
6
-
9
↑ +48.8%
22
↑ +130.8%
24
↑ +10.8%
18
↓ -23.6%
18
↓ -3.2%
14
↓ -23.3%
30
↑ +119.1%
43
↑ +43.8%
33
↓ -22.7%
20
↓ -39.2%
23
↑ +13.7%
利息の支払額
-
-
-13
-
-36
↓ -177.1%
-51
↓ -42.2%
-57
↓ -11.8%
-68
↓ -19.8%
-88
↓ -29.8%
-84
↑ +4.6%
-83
↑ +1.2%
-88
↓ -6.3%
-99
↓ -11.6%
-135
↓ -36.3%
-164
↓ -21.6%
法人税等の支払額
-
-
-624
-
-267
↑ +57.2%
-510
↓ -91.2%
-378
↑ +25.8%
-227
↑ +40.0%
-868
↓ -282.3%
-397
↑ +54.2%
-720
↓ -81.4%
-733
↓ -1.8%
-979
↓ -33.6%
-1,089
↓ -11.3%
-876
↑ +19.6%
営業活動によるキャッシュ・フロー
-
-
-1,151
-
-853
↑ +25.9%
857
↑ +200.5%
1,041
↑ +21.4%
1,064
↑ +2.2%
-602
↓ -156.6%
1,257
↑ +308.7%
-337
↓ -126.8%
163
↑ +148.3%
-496
↓ -404.6%
2,017
↑ +507.0%
3,751
↑ +86.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-89
-
-31
↑ +65.2%
-114
↓ -268.3%
-345
↓ -201.8%
-863
↓ -150.2%
-243
↑ +71.8%
-187
↑ +23.1%
-61
↑ +67.4%
-82
↓ -34.9%
-25
↑ +69.5%
-25
↓ -0.6%
-25
↑ +1.2%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
2
-
-
-
11
-
-
-
578
-
-
-
7
-
-
-
無形固定資産の取得による支出
-
-
-24
-
-38
↓ -58.5%
-6
↑ +83.3%
-14
↓ -110.5%
-9
↑ +35.7%
-14
↓ -64.2%
-11
↑ +25.8%
-10
↑ +1.4%
-24
↓ -130.0%
-67
↓ -180.6%
-72
↓ -6.5%
-10
↑ +86.5%
資産除去債務の履行による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-297
-
-52
↑ +82.4%
投資有価証券の取得による支出
-
-
-
-
-0
-
-100
↓ -62400.0%
-623
↓ -523.0%
-196
↑ +68.6%
-217
↓ -10.8%
-3,161
↓ -1357.3%
-1,679
↑ +46.9%
-1,560
↑ +7.1%
-3,012
↓ -93.1%
-368
↑ +87.8%
-9
↑ +97.6%
投資有価証券の売却及び償還による収入
-
-
1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,621
-
149
↓ -95.9%
1,512
↑ +911.9%
貸付けによる支出
-
-
-51
-
-1,094
↓ -2045.5%
-
-
-
-
-280
-
-1
↑ +99.6%
-0
↑ +50.0%
-1
↓ -120.0%
-
-
-
-
-2,140
-
-0
↑ +100.0%
貸付金の回収による収入
-
-
6
-
199
↑ +3343.9%
124
↓ -37.8%
132
↑ +6.7%
135
↑ +2.0%
127
↓ -6.1%
82
↓ -35.3%
121
↑ +47.0%
120
↓ -0.5%
110
↓ -8.3%
2,210
↑ +1908.9%
210
↓ -90.5%
敷金及び保証金の差入による支出
-
-
-7
-
-5
↑ +37.7%
-38
↓ -725.4%
-113
↓ -200.9%
-51
↑ +55.2%
-67
↓ -32.7%
-1
↑ +99.2%
-4
↓ -685.1%
-
-
-5
-
-8
↓ -55.7%
-6
↑ +21.2%
敷金及び保証金の回収による収入
-
-
3
-
7
↑ +187.1%
4
↓ -44.4%
9
↑ +126.3%
18
↑ +97.7%
19
↑ +2.3%
22
↑ +19.7%
21
↓ -3.6%
12
↓ -43.0%
8
↓ -34.7%
120
↑ +1403.5%
16
↓ -86.8%
出資金の分配による収入
-
-
75
-
28
↓ -62.6%
9
↓ -69.3%
6
↓ -30.8%
-
-
-
-
11
-
3
↓ -76.4%
-
-
88
-
56
↓ -36.4%
76
↑ +34.9%
その他
-
-
-0
-
-6
↓ -3233.9%
2
↑ +124.9%
-29
↓ -1950.2%
-53
↓ -82.0%
-48
↑ +9.4%
-96
↓ -100.9%
-148
↓ -53.7%
-118
↑ +20.2%
-160
↓ -35.6%
-79
↑ +50.3%
-135
↓ -70.4%
投資活動によるキャッシュ・フロー
-
-
-87
-
-940
↓ -979.4%
-120
↑ +87.2%
-1,265
↓ -954.1%
819
↑ +164.7%
-231
↓ -128.3%
-1,116
↓ -382.5%
-46
↑ +95.9%
-308
↓ -568.0%
558
↑ +281.1%
-447
↓ -180.1%
1,577
↑ +452.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
1,754
-
850
↓ -51.5%
-670
↓ -178.8%
288
↑ +142.9%
-62
↓ -121.7%
2,100
↑ +3460.0%
-704
↓ -133.5%
1,304
↑ +285.2%
2,716
↑ +108.3%
349
↓ -87.2%
-946
↓ -371.1%
425
↑ +144.9%
長期借入れによる収入
-
-
500
-
1,600
↑ +220.0%
2,100
↑ +31.3%
525
↓ -75.0%
2,320
↑ +342.2%
1,890
↓ -18.5%
490
↓ -74.1%
1,000
↑ +104.1%
1,885
↑ +88.5%
1,100
↓ -41.6%
3,700
↑ +236.4%
-
-
長期借入金の返済による支出
-
-
-50
-
-125
↓ -150.0%
-893
↓ -614.7%
-1,134
↓ -27.0%
-1,468
↓ -29.4%
-2,610
↓ -77.7%
-1,316
↑ +49.6%
-1,299
↑ +1.3%
-1,706
↓ -31.4%
-854
↑ +50.0%
-1,630
↓ -90.9%
-1,484
↑ +8.9%
セール・アンド・リースバックによる収入
-
-
-
-
-
-
-
-
-
-
-
-
479
-
-
-
-
-
-
-
-
-
116
-
-
-
リース負債の返済による支出
-
-
-
-
-
-
-
-
-97
-
-48
↑ +50.5%
-149
↓ -210.1%
-166
↓ -11.6%
-131
↑ +21.5%
-215
↓ -64.6%
-18
↑ +91.8%
-24
↓ -35.3%
-24
↓ -0.7%
長期未払金の返済による支出
-
-
-
-
-
-
-
-
-46
-
-46
↑ +0.2%
-62
↓ -34.7%
-84
↓ -35.2%
-106
↓ -26.5%
-85
↑ +20.4%
-20
↑ +76.8%
-12
↑ +40.8%
-1
↑ +89.0%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-186
-
-811
↓ -335.6%
-566
↑ +30.2%
0
↑ +100.0%
-0
0.0%
-42
↓ -188600.0%
-852
↓ -1952.8%
-1,208
↓ -41.7%
-0
↑ +100.0%
配当金の支払額
-
-
-523
-
-588
↓ -12.5%
-394
↑ +33.1%
-388
↑ +1.4%
-382
↑ +1.7%
-578
↓ -51.5%
-318
↑ +45.1%
-322
↓ -1.4%
-328
↓ -1.9%
-485
↓ -47.8%
-582
↓ -20.0%
-907
↓ -55.9%
財務活動によるキャッシュ・フロー
-
-
1,679
-
1,734
↑ +3.3%
138
↓ -92.0%
-1,040
↓ -851.0%
156
↑ +115.0%
448
↑ +187.2%
-2,154
↓ -580.2%
642
↑ +129.8%
1,585
↑ +147.1%
-780
↓ -149.2%
-585
↑ +25.0%
-1,993
↓ -240.5%
現金及び現金同等物に係る換算差額
-
-
165
-
-77
↓ -147.0%
-10
↑ +87.5%
-114
↓ -1073.7%
19
↑ +117.0%
-18
↓ -192.2%
11
↑ +163.2%
183
↑ +1527.6%
80
↓ -56.5%
10
↓ -86.8%
-5
↓ -151.8%
-9
↓ -73.8%
現金及び現金同等物の増減額（△は減少）
-
-
606
-
-136
↓ -122.4%
866
↑ +737.1%
-1,378
↓ -259.1%
2,058
↑ +249.4%
-403
↓ -119.6%
-2,002
↓ -397.1%
442
↑ +122.1%
1,519
↑ +244.0%
-707
↓ -146.5%
979
↑ +238.5%
3,326
↑ +239.7%
現金及び現金同等物の残高
3,899
-
4,505
↑ +15.5%
4,369
↓ -3.0%
5,243
↑ +20.0%
3,866
↓ -26.3%
5,924
↑ +53.2%
5,521
↓ -6.8%
3,519
↓ -36.3%
3,961
↑ +12.5%
5,480
↑ +38.4%
4,773
↓ -12.9%
5,753
↑ +20.5%
9,079
↑ +57.8%