7532
パン・パシフィック・インターナショナルホールディングス
7532パン・パシフィック・インターナショナルホールディングス

小売業

プライム市場|TOPIX Mid400|6月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

パン・パシフィック・インターナショナルホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

7532
パン・パシフィック・インターナショナルホールディングス
7532パン・パシフィック・インターナショナルホールディングス

小売業

プライム市場|TOPIX Mid400|6月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	683,981 -	759,592 ↑ +11.1%	828,798 ↑ +9.1%	941,508 ↑ +13.6%	1,328,874 ↑ +41.1%	1,681,947 ↑ +26.6%	1,708,635 ↑ +1.6%	1,831,280 ↑ +7.2%	1,936,783 ↑ +5.8%	2,095,077 ↑ +8.2%	2,246,758 ↑ +7.2%
売上原価	502,240 -	557,699 ↑ +11.0%	610,218 ↑ +9.4%	697,517 ↑ +14.3%	958,347 ↑ +37.4%	1,200,831 ↑ +25.3%	1,211,400 ↑ +0.9%	1,287,892 ↑ +6.3%	1,336,393 ↑ +3.8%	1,432,179 ↑ +7.2%	1,530,025 ↑ +6.8%
売上総利益又は売上総損失（△）	181,741 -	201,893 ↑ +11.1%	218,580 ↑ +8.3%	243,991 ↑ +11.6%	370,527 ↑ +51.9%	481,116 ↑ +29.8%	497,236 ↑ +3.4%	543,388 ↑ +9.3%	600,390 ↑ +10.5%	662,898 ↑ +10.4%	716,733 ↑ +8.1%
販売費及び一般管理費	142,638 -	158,708 ↑ +11.3%	172,395 ↑ +8.6%	192,423 ↑ +11.6%	307,417 ↑ +59.8%	405,692 ↑ +32.0%	416,003 ↑ +2.5%	454,701 ↑ +9.3%	495,131 ↑ +8.9%	522,705 ↑ +5.6%	554,437 ↑ +6.1%
営業利益又は営業損失（△）	39,103 -	43,185 ↑ +10.4%	46,185 ↑ +6.9%	51,568 ↑ +11.7%	63,110 ↑ +22.4%	75,424 ↑ +19.5%	81,232 ↑ +7.7%	88,688 ↑ +9.2%	105,259 ↑ +18.7%	140,193 ↑ +33.2%	162,296 ↑ +15.8%
営業外収益
受取利息及び配当金	639 -	706 ↑ +10.5%	968 ↑ +37.1%	1,604 ↑ +65.7%	1,777 ↑ +10.8%	705 ↓ -60.3%	617 ↓ -12.5%	855 ↑ +38.6%	893 ↑ +4.4%	1,063 ↑ +19.0%	1,326 ↑ +24.7%
持分法による投資利益	- -	- -	511 -	4,579 ↑ +796.1%	5,957 ↑ +30.1%	84 ↓ -98.6%	237 ↑ +182.1%	498 ↑ +110.1%	679 ↑ +36.3%	666 ↓ -1.9%	615 ↓ -7.7%
為替差益	- -	- -	- -	- -	- -	224 -	1,580 ↑ +605.4%	15,468 ↑ +879.0%	6,420 ↓ -58.5%	10,278 ↑ +60.1%	- -
違約金収入	922 -	869 ↓ -5.7%	126 ↓ -85.5%	- -	- -	- -	- -	- -	348 -	1,068 ↑ +206.9%	519 ↓ -51.4%
その他	1,480 -	1,200 ↓ -18.9%	2,062 ↑ +71.8%	2,915 ↑ +41.4%	4,665 ↑ +60.0%	4,222 ↓ -9.5%	4,426 ↑ +4.8%	4,145 ↓ -6.3%	5,921 ↑ +42.8%	4,039 ↓ -31.8%	5,788 ↑ +43.3%
営業外収益	3,543 -	3,287 ↓ -7.2%	4,076 ↑ +24.0%	9,641 ↑ +136.5%	12,888 ↑ +33.7%	5,322 ↓ -58.7%	6,945 ↑ +30.5%	20,973 ↑ +202.0%	14,261 ↓ -32.0%	17,114 ↑ +20.0%	8,249 ↓ -51.8%
営業外費用
支払利息及び社債利息	928 -	1,003 ↑ +8.1%	1,145 ↑ +14.2%	2,912 ↑ +154.3%	4,780 ↑ +64.1%	5,175 ↑ +8.3%	5,704 ↑ +10.2%	7,509 ↑ +31.6%	7,703 ↑ +2.6%	6,986 ↓ -9.3%	6,403 ↓ -8.3%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,619 -
その他	497 -	106 ↓ -78.7%	722 ↑ +581.1%	307 ↓ -57.5%	951 ↑ +209.8%	698 ↓ -26.6%	911 ↑ +30.5%	1,260 ↑ +38.3%	823 ↓ -34.7%	1,612 ↑ +95.9%	981 ↓ -39.1%
営業外費用	2,486 -	2,675 ↑ +7.6%	4,738 ↑ +77.1%	3,991 ↓ -15.8%	7,758 ↑ +94.4%	6,146 ↓ -20.8%	6,725 ↑ +9.4%	9,219 ↑ +37.1%	8,526 ↓ -7.5%	8,598 ↑ +0.8%	12,002 ↑ +39.6%
経常利益又は経常損失（△）	40,160 -	43,797 ↑ +9.1%	45,523 ↑ +3.9%	57,218 ↑ +25.7%	68,240 ↑ +19.3%	74,600 ↑ +9.3%	81,452 ↑ +9.2%	100,442 ↑ +23.3%	110,994 ↑ +10.5%	148,709 ↑ +34.0%	158,542 ↑ +6.6%
特別利益
固定資産売却益	2 -	117 ↑ +5750.0%	9,547 ↑ +8059.8%	93 ↓ -99.0%	2,085 ↑ +2141.9%	801 ↓ -61.6%	94 ↓ -88.3%	924 ↑ +883.0%	19 ↓ -97.9%	15 ↓ -21.1%	216 ↑ +1340.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	550 -	- -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	7 -	228 ↑ +3157.1%	- -
店舗閉鎖損失引当金戻入額	- -	- -	- -	- -	- -	268 -	- -	- -	- -	- -	798 -
その他	9 -	- -	271 -	100 ↓ -63.1%	123 ↑ +23.0%	425 ↑ +245.5%	74 ↓ -82.6%	95 ↑ +28.4%	29 ↓ -69.5%	94 ↑ +224.1%	10 ↓ -89.4%
特別利益	317 -	117 ↓ -63.1%	12,786 ↑ +10828.2%	650 ↓ -94.9%	11,771 ↑ +1710.9%	7,560 ↓ -35.8%	1,437 ↓ -81.0%	1,105 ↓ -23.1%	54 ↓ -95.1%	887 ↑ +1542.6%	1,023 ↑ +15.3%
特別損失
減損損失	198 -	179 ↓ -9.6%	1,537 ↑ +758.7%	1,007 ↓ -34.5%	10,305 ↑ +923.3%	4,195 ↓ -59.3%	16,711 ↑ +298.4%	5,720 ↓ -65.8%	5,983 ↑ +4.6%	14,165 ↑ +136.8%	18,467 ↑ +30.4%
固定資産除却損	202 -	279 ↑ +38.1%	251 ↓ -10.0%	172 ↓ -31.5%	509 ↑ +195.9%	3,513 ↑ +590.2%	1,024 ↓ -70.9%	1,433 ↑ +39.9%	1,565 ↑ +9.2%	1,834 ↑ +17.2%	1,507 ↓ -17.8%
店舗閉鎖損失	404 -	1,197 ↑ +196.3%	959 ↓ -19.9%	189 ↓ -80.3%	1,698 ↑ +798.4%	1,046 ↓ -38.4%	630 ↓ -39.8%	952 ↑ +51.1%	2,392 ↑ +151.3%	2,240 ↓ -6.4%	1,745 ↓ -22.1%
災害による損失	- -	- -	- -	- -	342 -	220 ↓ -35.7%	76 ↓ -65.5%	174 ↑ +128.9%	71 ↓ -59.2%	654 ↑ +821.1%	52 ↓ -92.0%
その他	148 -	146 ↓ -1.4%	237 ↑ +62.3%	127 ↓ -46.4%	873 ↑ +587.4%	453 ↓ -48.1%	257 ↓ -43.3%	692 ↑ +169.3%	72 ↓ -89.6%	196 ↑ +172.2%	884 ↑ +351.0%
特別損失	1,320 -	1,801 ↑ +36.4%	2,984 ↑ +65.7%	1,495 ↓ -49.9%	13,727 ↑ +818.2%	9,572 ↓ -30.3%	18,698 ↑ +95.3%	9,519 ↓ -49.1%	10,309 ↑ +8.3%	19,089 ↑ +85.2%	22,655 ↑ +18.7%
税引前当期純利益又は税引前当期純損失（△）	39,157 -	42,113 ↑ +7.5%	55,325 ↑ +31.4%	56,373 ↑ +1.9%	66,284 ↑ +17.6%	72,588 ↑ +9.5%	64,191 ↓ -11.6%	92,028 ↑ +43.4%	100,739 ↑ +9.5%	130,506 ↑ +29.5%	136,910 ↑ +4.9%
法人税、住民税及び事業税	14,379 -	13,515 ↓ -6.0%	19,339 ↑ +43.1%	16,986 ↓ -12.2%	19,292 ↑ +13.6%	20,637 ↑ +7.0%	19,408 ↓ -6.0%	26,812 ↑ +38.1%	37,367 ↑ +39.4%	47,395 ↑ +26.8%	48,276 ↑ +1.9%
法人税等調整額	-2,154 -	-957 ↑ +55.6%	-3,111 ↓ -225.1%	543 ↑ +117.5%	-1,740 ↓ -420.4%	1,471 ↑ +184.5%	-9,977 ↓ -778.2%	3,469 ↑ +134.8%	-2,399 ↓ -169.2%	-4,085 ↓ -70.3%	-2,718 ↑ +33.5%
法人税等	12,225 -	12,558 ↑ +2.7%	16,228 ↑ +29.2%	17,529 ↑ +8.0%	17,552 ↑ +0.1%	22,108 ↑ +26.0%	9,430 ↓ -57.3%	30,281 ↑ +221.1%	34,967 ↑ +15.5%	43,309 ↑ +23.9%	45,558 ↑ +5.2%
当期純利益又は当期純損失（△）	26,932 -	29,555 ↑ +9.7%	39,097 ↑ +32.3%	38,844 ↓ -0.6%	48,732 ↑ +25.5%	50,480 ↑ +3.6%	54,761 ↑ +8.5%	61,747 ↑ +12.8%	65,772 ↑ +6.5%	87,197 ↑ +32.6%	91,352 ↑ +4.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	3,784 -	4,617 ↑ +22.0%	6,015 ↑ +30.3%	2,439 ↓ -59.5%	1,666 ↓ -31.7%	553 ↓ -66.8%	1,026 ↑ +85.5%	-182 ↓ -117.7%	-396 ↓ -117.6%	-1,504 ↓ -279.8%	840 ↑ +155.9%
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（△）	23,148 -	24,938 ↑ +7.7%	33,082 ↑ +32.7%	36,405 ↑ +10.0%	47,066 ↑ +29.3%	49,927 ↑ +6.1%	53,734 ↑ +7.6%	61,928 ↑ +15.2%	66,167 ↑ +6.8%	88,701 ↑ +34.1%	90,512 ↑ +2.0%

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

売上高

683,981

759,592

↑ +11.1%

828,798

↑ +9.1%

941,508

↑ +13.6%

1,328,874

↑ +41.1%

1,681,947

↑ +26.6%

1,708,635

↑ +1.6%

1,831,280

↑ +7.2%

1,936,783

↑ +5.8%

2,095,077

↑ +8.2%

2,246,758

↑ +7.2%

売上原価

502,240

557,699

↑ +11.0%

610,218

↑ +9.4%

697,517

↑ +14.3%

958,347

↑ +37.4%

1,200,831

↑ +25.3%

1,211,400

↑ +0.9%

1,287,892

↑ +6.3%

1,336,393

↑ +3.8%

1,432,179

↑ +7.2%

1,530,025

↑ +6.8%

売上総利益又は売上総損失（△）

181,741

201,893

↑ +11.1%

218,580

↑ +8.3%

243,991

↑ +11.6%

370,527

↑ +51.9%

481,116

↑ +29.8%

497,236

↑ +3.4%

543,388

↑ +9.3%

600,390

↑ +10.5%

662,898

↑ +10.4%

716,733

↑ +8.1%

販売費及び一般管理費

142,638

158,708

↑ +11.3%

172,395

↑ +8.6%

192,423

↑ +11.6%

307,417

↑ +59.8%

405,692

↑ +32.0%

416,003

↑ +2.5%

454,701

↑ +9.3%

495,131

↑ +8.9%

522,705

↑ +5.6%

554,437

↑ +6.1%

営業利益又は営業損失（△）

39,103

43,185

↑ +10.4%

46,185

↑ +6.9%

51,568

↑ +11.7%

63,110

↑ +22.4%

75,424

↑ +19.5%

81,232

↑ +7.7%

88,688

↑ +9.2%

105,259

↑ +18.7%

140,193

↑ +33.2%

162,296

↑ +15.8%

営業外収益

受取利息及び配当金

639

706

↑ +10.5%

968

↑ +37.1%

1,604

↑ +65.7%

1,777

↑ +10.8%

705

↓ -60.3%

617

↓ -12.5%

855

↑ +38.6%

893

↑ +4.4%

1,063

↑ +19.0%

1,326

↑ +24.7%

持分法による投資利益

511

4,579

↑ +796.1%

5,957

↑ +30.1%

↓ -98.6%

237

↑ +182.1%

498

↑ +110.1%

679

↑ +36.3%

666

↓ -1.9%

615

↓ -7.7%

為替差益

224

1,580

↑ +605.4%

15,468

↑ +879.0%

6,420

↓ -58.5%

10,278

↑ +60.1%

違約金収入

922

869

↓ -5.7%

126

↓ -85.5%

348

1,068

↑ +206.9%

519

↓ -51.4%

その他

1,480

1,200

↓ -18.9%

2,062

↑ +71.8%

2,915

↑ +41.4%

4,665

↑ +60.0%

4,222

↓ -9.5%

4,426

↑ +4.8%

4,145

↓ -6.3%

5,921

↑ +42.8%

4,039

↓ -31.8%

5,788

↑ +43.3%

営業外収益

3,543

3,287

↓ -7.2%

4,076

↑ +24.0%

9,641

↑ +136.5%

12,888

↑ +33.7%

5,322

↓ -58.7%

6,945

↑ +30.5%

20,973

↑ +202.0%

14,261

↓ -32.0%

17,114

↑ +20.0%

8,249

↓ -51.8%

営業外費用

支払利息及び社債利息

928

1,003

↑ +8.1%

1,145

↑ +14.2%

2,912

↑ +154.3%

4,780

↑ +64.1%

5,175

↑ +8.3%

5,704

↑ +10.2%

7,509

↑ +31.6%

7,703

↑ +2.6%

6,986

↓ -9.3%

6,403

↓ -8.3%

為替差損

4,619

その他

497

106

↓ -78.7%

722

↑ +581.1%

307

↓ -57.5%

951

↑ +209.8%

698

↓ -26.6%

911

↑ +30.5%

1,260

↑ +38.3%

823

↓ -34.7%

1,612

↑ +95.9%

981

↓ -39.1%

営業外費用

2,486

2,675

↑ +7.6%

4,738

↑ +77.1%

3,991

↓ -15.8%

7,758

↑ +94.4%

6,146

↓ -20.8%

6,725

↑ +9.4%

9,219

↑ +37.1%

8,526

↓ -7.5%

8,598

↑ +0.8%

12,002

↑ +39.6%

経常利益又は経常損失（△）

40,160

43,797

↑ +9.1%

45,523

↑ +3.9%

57,218

↑ +25.7%

68,240

↑ +19.3%

74,600

↑ +9.3%

81,452

↑ +9.2%

100,442

↑ +23.3%

110,994

↑ +10.5%

148,709

↑ +34.0%

158,542

↑ +6.6%

特別利益

固定資産売却益

117

↑ +5750.0%

9,547

↑ +8059.8%

↓ -99.0%

2,085

↑ +2141.9%

801

↓ -61.6%

↓ -88.3%

924

↑ +883.0%

↓ -97.9%

↓ -21.1%

216

↑ +1340.0%

受取補償金

550

資産除去債務戻入益

228

↑ +3157.1%

店舗閉鎖損失引当金戻入額

268

798

その他

271

100

↓ -63.1%

123

↑ +23.0%

425

↑ +245.5%

↓ -82.6%

↑ +28.4%

↓ -69.5%

↑ +224.1%

↓ -89.4%

特別利益

317

117

↓ -63.1%

12,786

↑ +10828.2%

650

↓ -94.9%

11,771

↑ +1710.9%

7,560

↓ -35.8%

1,437

↓ -81.0%

1,105

↓ -23.1%

↓ -95.1%

887

↑ +1542.6%

1,023

↑ +15.3%

特別損失

減損損失

198

179

↓ -9.6%

1,537

↑ +758.7%

1,007

↓ -34.5%

10,305

↑ +923.3%

4,195

↓ -59.3%

16,711

↑ +298.4%

5,720

↓ -65.8%

5,983

↑ +4.6%

14,165

↑ +136.8%

18,467

↑ +30.4%

固定資産除却損

202

279

↑ +38.1%

251

↓ -10.0%

172

↓ -31.5%

509

↑ +195.9%

3,513

↑ +590.2%

1,024

↓ -70.9%

1,433

↑ +39.9%

1,565

↑ +9.2%

1,834

↑ +17.2%

1,507

↓ -17.8%

店舗閉鎖損失

404

1,197

↑ +196.3%

959

↓ -19.9%

189

↓ -80.3%

1,698

↑ +798.4%

1,046

↓ -38.4%

630

↓ -39.8%

952

↑ +51.1%

2,392

↑ +151.3%

2,240

↓ -6.4%

1,745

↓ -22.1%

災害による損失

342

220

↓ -35.7%

↓ -65.5%

174

↑ +128.9%

↓ -59.2%

654

↑ +821.1%

↓ -92.0%

その他

148

146

↓ -1.4%

237

↑ +62.3%

127

↓ -46.4%

873

↑ +587.4%

453

↓ -48.1%

257

↓ -43.3%

692

↑ +169.3%

↓ -89.6%

196

↑ +172.2%

884

↑ +351.0%

特別損失

1,320

1,801

↑ +36.4%

2,984

↑ +65.7%

1,495

↓ -49.9%

13,727

↑ +818.2%

9,572

↓ -30.3%

18,698

↑ +95.3%

9,519

↓ -49.1%

10,309

↑ +8.3%

19,089

↑ +85.2%

22,655

↑ +18.7%

税引前当期純利益又は税引前当期純損失（△）

39,157

42,113

↑ +7.5%

55,325

↑ +31.4%

56,373

↑ +1.9%

66,284

↑ +17.6%

72,588

↑ +9.5%

64,191

↓ -11.6%

92,028

↑ +43.4%

100,739

↑ +9.5%

130,506

↑ +29.5%

136,910

↑ +4.9%

法人税、住民税及び事業税

14,379

13,515

↓ -6.0%

19,339

↑ +43.1%

16,986

↓ -12.2%

19,292

↑ +13.6%

20,637

↑ +7.0%

19,408

↓ -6.0%

26,812

↑ +38.1%

37,367

↑ +39.4%

47,395

↑ +26.8%

48,276

↑ +1.9%

法人税等調整額

-2,154

-957

↑ +55.6%

-3,111

↓ -225.1%

543

↑ +117.5%

-1,740

↓ -420.4%

1,471

↑ +184.5%

-9,977

↓ -778.2%

3,469

↑ +134.8%

-2,399

↓ -169.2%

-4,085

↓ -70.3%

-2,718

↑ +33.5%

法人税等

12,225

12,558

↑ +2.7%

16,228

↑ +29.2%

17,529

↑ +8.0%

17,552

↑ +0.1%

22,108

↑ +26.0%

9,430

↓ -57.3%

30,281

↑ +221.1%

34,967

↑ +15.5%

43,309

↑ +23.9%

45,558

↑ +5.2%

当期純利益又は当期純損失（△）

26,932

29,555

↑ +9.7%

39,097

↑ +32.3%

38,844

↓ -0.6%

48,732

↑ +25.5%

50,480

↑ +3.6%

54,761

↑ +8.5%

61,747

↑ +12.8%

65,772

↑ +6.5%

87,197

↑ +32.6%

91,352

↑ +4.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

3,784

4,617

↑ +22.0%

6,015

↑ +30.3%

2,439

↓ -59.5%

1,666

↓ -31.7%

553

↓ -66.8%

1,026

↑ +85.5%

-182

↓ -117.7%

-396

↓ -117.6%

-1,504

↓ -279.8%

840

↑ +155.9%

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（△）

23,148

24,938

↑ +7.7%

33,082

↑ +32.7%

36,405

↑ +10.0%

47,066

↑ +29.3%

49,927

↑ +6.1%

53,734

↑ +7.6%

61,928

↑ +15.2%

66,167

↑ +6.8%

88,701

↑ +34.1%

90,512

↑ +2.0%

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
資産の部
流動資産
現金及び預金	- -	49,717 -	42,894 ↓ -13.7%	76,340 ↑ +78.0%	71,973 ↓ -5.7%	172,673 ↑ +139.9%	179,785 ↑ +4.1%	157,522 ↓ -12.4%	176,777 ↑ +12.2%	242,088 ↑ +36.9%	172,719 ↓ -28.7%	171,958 ↓ -0.4%
受取手形及び売掛金	- -	6,820 -	7,720 ↑ +13.2%	8,966 ↑ +16.1%	12,848 ↑ +43.3%	18,744 ↑ +45.9%	18,378 ↓ -2.0%	21,074 ↑ +14.7%	12,728 ↓ -39.6%	13,782 ↑ +8.3%	17,068 ↑ +23.8%	18,956 ↑ +11.1%
割賦売掛金	- -	- -	- -	- -	- -	67,417 -	68,293 ↑ +1.3%	65,491 ↓ -4.1%	52,122 ↓ -20.4%	55,350 ↑ +6.2%	57,333 ↑ +3.6%	57,749 ↑ +0.7%
営業貸付金	- -	- -	- -	- -	- -	8,966 -	8,076 ↓ -9.9%	7,658 ↓ -5.2%	8,115 ↑ +6.0%	9,047 ↑ +11.5%	9,613 ↑ +6.3%	9,456 ↓ -1.6%
商品及び製品	- -	94,580 -	117,400 ↑ +24.1%	123,969 ↑ +5.6%	135,781 ↑ +9.5%	188,510 ↑ +38.8%	187,775 ↓ -0.4%	203,416 ↑ +8.3%	205,893 ↑ +1.2%	194,537 ↓ -5.5%	198,979 ↑ +2.3%	224,902 ↑ +13.0%
前払費用	- -	2,918 -	3,214 ↑ +10.1%	3,525 ↑ +9.7%	3,749 ↑ +6.4%	7,036 ↑ +87.7%	6,772 ↓ -3.8%	7,671 ↑ +13.3%	7,904 ↑ +3.0%	8,629 ↑ +9.2%	8,695 ↑ +0.8%	9,476 ↑ +9.0%
預け金	- -	- -	- -	- -	4,347 -	12,986 ↑ +198.7%	4,377 ↓ -66.3%	4,364 ↓ -0.3%	4,768 ↑ +9.3%	5,357 ↑ +12.4%	15,800 ↑ +194.9%	5,764 ↓ -63.5%
その他	- -	9,914 -	10,999 ↑ +10.9%	7,263 ↓ -34.0%	7,919 ↑ +9.0%	20,790 ↑ +162.5%	21,572 ↑ +3.8%	29,488 ↑ +36.7%	20,052 ↓ -32.0%	25,541 ↑ +27.4%	36,452 ↑ +42.7%	35,367 ↓ -3.0%
貸倒引当金	- -	-51 -	-66 ↓ -29.4%	-18 ↑ +72.7%	-4 ↑ +77.8%	-717 ↓ -17825.0%	-890 ↓ -24.1%	-1,276 ↓ -43.4%	-1,828 ↓ -43.3%	-2,496 ↓ -36.5%	-3,227 ↓ -29.3%	-5,637 ↓ -74.7%
流動資産	- -	175,981 -	195,977 ↑ +11.4%	227,585 ↑ +16.1%	236,613 ↑ +4.0%	496,405 ↑ +109.8%	494,138 ↓ -0.5%	495,406 ↑ +0.3%	486,531 ↓ -1.8%	551,836 ↑ +13.4%	513,432 ↓ -7.0%	527,990 ↑ +2.8%
固定資産
有形固定資産
建物及び構築物	- -	165,786 -	185,739 ↑ +12.0%	204,354 ↑ +10.0%	230,570 ↑ +12.8%	379,222 ↑ +64.5%	398,189 ↑ +5.0%	420,385 ↑ +5.6%	448,210 ↑ +6.6%	490,423 ↑ +9.4%	540,773 ↑ +10.3%	559,008 ↑ +3.4%
減価償却累計額	- -	-65,458 -	-73,209 ↓ -11.8%	-80,463 ↓ -9.9%	-90,932 ↓ -13.0%	-104,165 ↓ -14.6%	-119,596 ↓ -14.8%	-137,317 ↓ -14.8%	-156,440 ↓ -13.9%	-177,171 ↓ -13.3%	-201,256 ↓ -13.6%	-220,052 ↓ -9.3%
減損損失累計額	- -	-4,307 -	-4,416 ↓ -2.5%	-5,268 ↓ -19.3%	-6,223 ↓ -18.1%	-12,102 ↓ -94.5%	-14,558 ↓ -20.3%	-21,587 ↓ -48.3%	-23,412 ↓ -8.5%	-25,278 ↓ -8.0%	-30,843 ↓ -22.0%	-43,243 ↓ -40.2%
建物及び構築物（純額）	- -	96,021 -	108,114 ↑ +12.6%	118,623 ↑ +9.7%	133,415 ↑ +12.5%	262,955 ↑ +97.1%	264,035 ↑ +0.4%	261,481 ↓ -1.0%	268,358 ↑ +2.6%	287,975 ↑ +7.3%	308,674 ↑ +7.2%	295,714 ↓ -4.2%
工具、器具及び備品	- -	50,004 -	55,896 ↑ +11.8%	59,936 ↑ +7.2%	68,276 ↑ +13.9%	79,294 ↑ +16.1%	88,004 ↑ +11.0%	98,074 ↑ +11.4%	107,719 ↑ +9.8%	118,405 ↑ +9.9%	135,202 ↑ +14.2%	144,664 ↑ +7.0%
減価償却累計額	- -	-35,491 -	-38,797 ↓ -9.3%	-42,220 ↓ -8.8%	-48,162 ↓ -14.1%	-52,117 ↓ -8.2%	-55,804 ↓ -7.1%	-62,262 ↓ -11.6%	-69,044 ↓ -10.9%	-78,928 ↓ -14.3%	-90,524 ↓ -14.7%	-97,879 ↓ -8.1%
減損損失累計額	- -	-504 -	-483 ↑ +4.2%	-467 ↑ +3.3%	-396 ↑ +15.2%	-1,706 ↓ -330.8%	-2,302 ↓ -34.9%	-2,964 ↓ -28.8%	-3,653 ↓ -23.2%	-4,451 ↓ -21.8%	-6,707 ↓ -50.7%	-8,889 ↓ -32.5%
工具、器具及び備品（純額）	- -	14,009 -	16,616 ↑ +18.6%	17,249 ↑ +3.8%	19,718 ↑ +14.3%	25,471 ↑ +29.2%	29,898 ↑ +17.4%	32,848 ↑ +9.9%	35,022 ↑ +6.6%	35,027 ↑ +0.0%	37,971 ↑ +8.4%	37,895 ↓ -0.2%
その他	- -	321 -	399 ↑ +24.3%	413 ↑ +3.5%	422 ↑ +2.2%	1,976 ↑ +368.2%	2,276 ↑ +15.2%	2,588 ↑ +13.7%	2,835 ↑ +9.5%	2,868 ↑ +1.2%	3,163 ↑ +10.3%	3,102 ↓ -1.9%
減価償却累計額	- -	-237 -	-154 ↑ +35.0%	-173 ↓ -12.3%	-202 ↓ -16.8%	-377 ↓ -86.6%	-700 ↓ -85.7%	-1,069 ↓ -52.7%	-1,422 ↓ -33.0%	-1,475 ↓ -3.7%	-1,629 ↓ -10.4%	-1,535 ↑ +5.8%
減損損失累計額	- -	-7 -	-7 0.0%	-7 0.0%	-7 0.0%	-6 ↑ +14.3%	-4 ↑ +33.3%	-2 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-2 -
その他	- -	77 -	238 ↑ +209.1%	233 ↓ -2.1%	213 ↓ -8.6%	1,593 ↑ +647.9%	1,572 ↓ -1.3%	1,517 ↓ -3.5%	1,412 ↓ -6.9%	1,393 ↓ -1.3%	1,534 ↑ +10.1%	1,565 ↑ +2.0%
土地	- -	150,647 -	165,185 ↑ +9.7%	171,018 ↑ +3.5%	188,866 ↑ +10.4%	318,580 ↑ +68.7%	325,499 ↑ +2.2%	317,402 ↓ -2.5%	314,711 ↓ -0.8%	318,721 ↑ +1.3%	356,663 ↑ +11.9%	354,219 ↓ -0.7%
建設仮勘定	- -	1,373 -	1,899 ↑ +38.3%	3,643 ↑ +91.8%	5,701 ↑ +56.5%	5,814 ↑ +2.0%	1,706 ↓ -70.7%	7,830 ↑ +359.0%	19,649 ↑ +150.9%	15,532 ↓ -21.0%	4,197 ↓ -73.0%	3,657 ↓ -12.9%
使用権資産	- -	- -	- -	- -	- -	- -	- -	23,138 -	29,574 ↑ +27.8%	37,306 ↑ +26.1%	40,985 ↑ +9.9%	39,752 ↓ -3.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-466 -	-2,661 ↓ -471.0%	-4,919 ↓ -84.9%	-7,397 ↓ -50.4%	-6,582 ↑ +11.0%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -	-1,825 ↓ -82.5%	-7,166 ↓ -292.7%	-8,236 ↓ -14.9%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	22,672 -	25,913 ↑ +14.3%	30,561 ↑ +17.9%	26,423 ↓ -13.5%	24,934 ↓ -5.6%
有形固定資産	- -	262,127 -	292,052 ↑ +11.4%	310,766 ↑ +6.4%	347,913 ↑ +12.0%	614,413 ↑ +76.6%	622,710 ↑ +1.4%	643,750 ↑ +3.4%	665,065 ↑ +3.3%	689,209 ↑ +3.6%	735,463 ↑ +6.7%	717,985 ↓ -2.4%
無形固定資産
のれん	- -	7,409 -	6,852 ↓ -7.5%	5,363 ↓ -21.7%	17,600 ↑ +228.2%	17,216 ↓ -2.2%	15,935 ↓ -7.4%	55,411 ↑ +247.7%	61,759 ↑ +11.5%	61,002 ↓ -1.2%	62,574 ↑ +2.6%	62,853 ↑ +0.4%
その他	- -	10,120 -	10,153 ↑ +0.3%	10,525 ↑ +3.7%	10,647 ↑ +1.2%	20,386 ↑ +91.5%	20,948 ↑ +2.8%	23,255 ↑ +11.0%	24,458 ↑ +5.2%	27,528 ↑ +12.6%	32,074 ↑ +16.5%	40,738 ↑ +27.0%
無形固定資産	- -	17,529 -	17,005 ↓ -3.0%	15,888 ↓ -6.6%	28,247 ↑ +77.8%	37,602 ↑ +33.1%	36,883 ↓ -1.9%	78,667 ↑ +113.3%	86,217 ↑ +9.6%	88,530 ↑ +2.7%	94,647 ↑ +6.9%	103,590 ↑ +9.4%
投資その他の資産
投資有価証券	- -	6,425 -	5,736 ↓ -10.7%	7,539 ↑ +31.4%	31,606 ↑ +319.2%	16,681 ↓ -47.2%	17,515 ↑ +5.0%	29,082 ↑ +66.0%	27,226 ↓ -6.4%	34,643 ↑ +27.2%	35,688 ↑ +3.0%	37,901 ↑ +6.2%
長期前払費用	- -	2,202 -	2,754 ↑ +25.1%	3,214 ↑ +16.7%	3,531 ↑ +9.9%	6,105 ↑ +72.9%	5,729 ↓ -6.2%	5,140 ↓ -10.3%	4,859 ↓ -5.5%	4,370 ↓ -10.1%	4,647 ↑ +6.3%	4,460 ↓ -4.0%
退職給付に係る資産	- -	- -	- -	- -	- -	6,362 -	16,236 ↑ +155.2%	16,756 ↑ +3.2%	17,455 ↑ +4.2%	17,806 ↑ +2.0%	18,372 ↑ +3.2%	18,355 ↓ -0.1%
繰延税金資産	- -	- -	- -	- -	- -	19,668 -	23,150 ↑ +17.7%	24,558 ↑ +6.1%	20,840 ↓ -15.1%	20,686 ↓ -0.7%	25,609 ↑ +23.8%	28,042 ↑ +9.5%
敷金及び保証金	- -	32,817 -	35,645 ↑ +8.6%	40,474 ↑ +13.5%	46,494 ↑ +14.9%	80,443 ↑ +73.0%	78,624 ↓ -2.3%	73,882 ↓ -6.0%	73,225 ↓ -0.9%	71,845 ↓ -1.9%	68,737 ↓ -4.3%	68,226 ↓ -0.7%
その他	- -	6,716 -	9,022 ↑ +34.3%	7,131 ↓ -21.0%	2,848 ↓ -60.1%	3,965 ↑ +39.2%	3,178 ↓ -19.8%	3,802 ↑ +19.6%	3,422 ↓ -10.0%	3,476 ↑ +1.6%	3,171 ↓ -8.8%	5,617 ↑ +77.1%
貸倒引当金	- -	-1,755 -	-1,797 ↓ -2.4%	-1,701 ↑ +5.3%	-1,678 ↑ +1.4%	-2,506 ↓ -49.3%	-2,201 ↑ +12.2%	-2,120 ↑ +3.7%	-2,129 ↓ -0.4%	-1,342 ↑ +37.0%	-1,357 ↓ -1.1%	-1,140 ↑ +16.0%
投資その他の資産	- -	50,029 -	55,534 ↑ +11.0%	88,629 ↑ +59.6%	194,005 ↑ +118.9%	133,680 ↓ -31.1%	143,500 ↑ +7.3%	152,292 ↑ +6.1%	145,864 ↓ -4.2%	151,484 ↑ +3.9%	154,867 ↑ +2.2%	161,461 ↑ +4.3%
固定資産	- -	329,685 -	364,591 ↑ +10.6%	415,283 ↑ +13.9%	570,165 ↑ +37.3%	785,695 ↑ +37.8%	803,093 ↑ +2.2%	874,709 ↑ +8.9%	897,146 ↑ +2.6%	929,222 ↑ +3.6%	984,978 ↑ +6.0%	983,036 ↓ -0.2%
資産	- -	505,666 -	560,568 ↑ +10.9%	642,868 ↑ +14.7%	806,778 ↑ +25.5%	1,282,100 ↑ +58.9%	1,297,231 ↑ +1.2%	1,370,115 ↑ +5.6%	1,383,678 ↑ +1.0%	1,481,058 ↑ +7.0%	1,498,410 ↑ +1.2%	1,511,026 ↑ +0.8%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	- -	93,030 -	159,064 ↑ +71.0%	148,226 ↓ -6.8%	149,984 ↑ +1.2%	152,885 ↑ +1.9%	168,661 ↑ +10.3%	197,151 ↑ +16.9%	194,883 ↓ -1.2%
１年内返済予定の長期借入金	- -	17,937 -	18,557 ↑ +3.5%	5,421 ↓ -70.8%	17,788 ↑ +228.1%	19,721 ↑ +10.9%	13,201 ↓ -33.1%	33,613 ↑ +154.6%	26,918 ↓ -19.9%	34,364 ↑ +27.7%	48,615 ↑ +41.5%	56,375 ↑ +16.0%
１年内償還予定の社債	- -	18,740 -	12,686 ↓ -32.3%	19,316 ↑ +52.3%	3,616 ↓ -81.3%	22,816 ↑ +531.0%	11,916 ↓ -47.8%	22,566 ↑ +89.4%	11,421 ↓ -49.4%	10,930 ↓ -4.3%	650 ↓ -94.1%	20,650 ↑ +3076.9%
未払金	- -	- -	- -	- -	16,590 -	53,303 ↑ +221.3%	53,481 ↑ +0.3%	46,508 ↓ -13.0%	49,128 ↑ +5.6%	49,475 ↑ +0.7%	60,874 ↑ +23.0%	57,483 ↓ -5.6%
リース負債	- -	- -	- -	- -	- -	- -	46 -	1,380 ↑ +2900.0%	1,804 ↑ +30.7%	2,263 ↑ +25.4%	2,809 ↑ +24.1%	2,839 ↑ +1.1%
未払費用	- -	9,948 -	8,799 ↓ -11.6%	9,964 ↑ +13.2%	13,242 ↑ +32.9%	22,684 ↑ +71.3%	22,588 ↓ -0.4%	25,550 ↑ +13.1%	25,182 ↓ -1.4%	26,991 ↑ +7.2%	31,300 ↑ +16.0%	29,540 ↓ -5.6%
預り金	- -	- -	- -	- -	3,740 -	19,407 ↑ +418.9%	16,806 ↓ -13.4%	28,000 ↑ +66.6%	13,485 ↓ -51.8%	14,012 ↑ +3.9%	13,971 ↓ -0.3%	13,396 ↓ -4.1%
未払法人税等	- -	8,454 -	5,573 ↓ -34.1%	9,128 ↑ +63.8%	8,821 ↓ -3.4%	9,841 ↑ +11.6%	10,969 ↑ +11.5%	11,299 ↑ +3.0%	13,492 ↑ +19.4%	23,169 ↑ +71.7%	25,547 ↑ +10.3%	29,299 ↑ +14.7%
ポイント引当金	- -	938 -	1,327 ↑ +41.5%	1,691 ↑ +27.4%	1,892 ↑ +11.9%	5,227 ↑ +176.3%	6,924 ↑ +32.5%	5,747 ↓ -17.0%	1,935 ↓ -66.3%	1,962 ↑ +1.4%	1,379 ↓ -29.7%	1,598 ↑ +15.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	11,361 -	20,838 ↑ +83.4%	18,966 ↓ -9.0%	20,055 ↑ +5.7%
その他	- -	19,042 -	22,032 ↑ +15.7%	26,207 ↑ +18.9%	5,905 ↓ -77.5%	22,284 ↑ +277.4%	23,558 ↑ +5.7%	27,211 ↑ +15.5%	18,765 ↓ -31.0%	15,756 ↓ -16.0%	17,958 ↑ +14.0%	15,475 ↓ -13.8%
流動負債	- -	144,576 -	147,995 ↑ +2.4%	164,825 ↑ +11.4%	171,886 ↑ +4.3%	341,774 ↑ +98.8%	312,227 ↓ -8.6%	353,550 ↑ +13.2%	326,378 ↓ -7.7%	368,422 ↑ +12.9%	419,220 ↑ +13.8%	441,593 ↑ +5.3%
固定負債
社債	- -	62,690 -	76,471 ↑ +22.0%	74,890 ↓ -2.1%	91,274 ↑ +21.9%	238,458 ↑ +161.3%	226,542 ↓ -5.0%	203,976 ↓ -10.0%	272,555 ↑ +33.6%	261,625 ↓ -4.0%	191,075 ↓ -27.0%	170,425 ↓ -10.8%
長期借入金	- -	25,156 -	45,082 ↑ +79.2%	84,638 ↑ +87.7%	200,668 ↑ +137.1%	256,777 ↑ +28.0%	276,191 ↑ +7.6%	271,507 ↓ -1.7%	276,201 ↑ +1.7%	272,499 ↓ -1.3%	224,657 ↓ -17.6%	156,929 ↓ -30.1%
リース負債	- -	- -	- -	- -	- -	- -	99 -	21,087 ↑ +21200.0%	25,471 ↑ +20.8%	31,036 ↑ +21.8%	32,897 ↑ +6.0%	35,370 ↑ +7.5%
資産除去債務	- -	3,777 -	5,177 ↑ +37.1%	6,000 ↑ +15.9%	6,538 ↑ +9.0%	23,083 ↑ +253.1%	23,300 ↑ +0.9%	24,165 ↑ +3.7%	30,338 ↑ +25.5%	30,835 ↑ +1.6%	31,395 ↑ +1.8%	32,077 ↑ +2.2%
その他	- -	13,551 -	13,981 ↑ +3.2%	12,866 ↓ -8.0%	11,546 ↓ -10.3%	64,825 ↑ +461.4%	69,588 ↑ +7.3%	57,195 ↓ -17.8%	53,488 ↓ -6.5%	53,101 ↓ -0.7%	52,163 ↓ -1.8%	50,588 ↓ -3.0%
固定負債	- -	139,723 -	168,026 ↑ +20.3%	198,113 ↑ +17.9%	322,397 ↑ +62.7%	588,026 ↑ +82.4%	596,005 ↑ +1.4%	577,937 ↓ -3.0%	658,053 ↑ +13.9%	649,097 ↓ -1.4%	532,187 ↓ -18.0%	445,389 ↓ -16.3%
負債	- -	284,299 -	316,021 ↑ +11.2%	362,938 ↑ +14.8%	494,283 ↑ +36.2%	929,800 ↑ +88.1%	908,232 ↓ -2.3%	931,487 ↑ +2.6%	984,431 ↑ +5.7%	1,017,519 ↑ +3.4%	951,407 ↓ -6.5%	886,982 ↓ -6.8%
純資産の部
株主資本
資本金	- -	22,227 -	22,382 ↑ +0.7%	22,425 ↑ +0.2%	22,436 ↑ +0.0%	22,675 ↑ +1.1%	23,008 ↑ +1.5%	23,153 ↑ +0.6%	23,217 ↑ +0.3%	23,351 ↑ +0.6%	23,538 ↑ +0.8%	23,689 ↑ +0.6%
資本剰余金	- -	25,030 -	25,215 ↑ +0.7%	19,425 ↓ -23.0%	19,975 ↑ +2.8%	15,414 ↓ -22.8%	16,977 ↑ +10.1%	17,121 ↑ +0.8%	17,376 ↑ +1.5%	17,509 ↑ +0.8%	17,659 ↑ +0.9%	17,810 ↑ +0.9%
利益剰余金	- -	162,428 -	184,205 ↑ +13.4%	216,446 ↑ +17.5%	248,940 ↑ +15.0%	290,034 ↑ +16.5%	332,263 ↑ +14.6%	376,152 ↑ +13.2%	428,044 ↑ +13.8%	483,366 ↑ +12.9%	559,538 ↑ +15.8%	629,753 ↑ +12.5%
自己株式	- -	-3 -	-14 ↓ -366.7%	-14 0.0%	-14 0.0%	-14 0.0%	-15 ↓ -7.1%	-15 0.0%	-80,956 ↓ -539606.7%	-80,956 0.0%	-80,956 0.0%	-80,957 ↓ -0.0%
株主資本	- -	209,682 -	231,788 ↑ +10.5%	258,282 ↑ +11.4%	291,337 ↑ +12.8%	328,109 ↑ +12.6%	372,233 ↑ +13.4%	416,411 ↑ +11.9%	387,681 ↓ -6.9%	443,270 ↑ +14.3%	519,778 ↑ +17.3%	590,294 ↑ +13.6%
評価・換算差額等
その他有価証券評価差額金	- -	569 -	12 ↓ -97.9%	326 ↑ +2616.7%	244 ↓ -25.2%	173 ↓ -29.1%	529 ↑ +205.8%	1,165 ↑ +120.2%	520 ↓ -55.4%	1,690 ↑ +225.0%	2,126 ↑ +25.8%	3,161 ↑ +48.7%
為替換算調整勘定	- -	2,090 -	-272 ↓ -113.0%	445 ↑ +263.6%	-1,218 ↓ -373.7%	554 ↑ +145.5%	-865 ↓ -256.1%	749 ↑ +186.6%	3,532 ↑ +371.6%	7,797 ↑ +120.8%	13,857 ↑ +77.7%	11,656 ↓ -15.9%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	-477 -	-58 ↑ +87.8%	199 ↑ +443.1%	487 ↑ +144.7%	503 ↑ +3.3%	733 ↑ +45.7%	643 ↓ -12.3%
評価・換算差額等	- -	2,659 -	-260 ↓ -109.8%	771 ↑ +396.5%	-974 ↓ -226.3%	250 ↑ +125.7%	-394 ↓ -257.6%	2,113 ↑ +636.3%	4,539 ↑ +114.8%	9,991 ↑ +120.1%	16,716 ↑ +67.3%	15,460 ↓ -7.5%
新株予約権	- -	13 -	23 ↑ +76.9%	98 ↑ +326.1%	345 ↑ +252.0%	724 ↑ +109.9%	218 ↓ -69.9%	216 ↓ -0.9%	271 ↑ +25.5%	771 ↑ +184.5%	1,442 ↑ +87.0%	2,080 ↑ +44.2%
非支配株主持分	- -	9,013 -	12,996 ↑ +44.2%	20,779 ↑ +59.9%	21,787 ↑ +4.9%	23,217 ↑ +6.6%	16,942 ↓ -27.0%	19,888 ↑ +17.4%	6,755 ↓ -66.0%	9,507 ↑ +40.7%	9,066 ↓ -4.6%	16,210 ↑ +78.8%
純資産	193,164 -	221,367 ↑ +14.6%	244,547 ↑ +10.5%	279,930 ↑ +14.5%	312,495 ↑ +11.6%	352,300 ↑ +12.7%	388,999 ↑ +10.4%	438,628 ↑ +12.8%	399,247 ↓ -9.0%	463,539 ↑ +16.1%	547,003 ↑ +18.0%	624,044 ↑ +14.1%
負債純資産	- -	505,666 -	560,568 ↑ +10.9%	642,868 ↑ +14.7%	806,778 ↑ +25.5%	1,282,100 ↑ +58.9%	1,297,231 ↑ +1.2%	1,370,115 ↑ +5.6%	1,383,678 ↑ +1.0%	1,481,058 ↑ +7.0%	1,498,410 ↑ +1.2%	1,511,026 ↑ +0.8%

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

資産の部

流動資産

現金及び預金

49,717

42,894

↓ -13.7%

76,340

↑ +78.0%

71,973

↓ -5.7%

172,673

↑ +139.9%

179,785

↑ +4.1%

157,522

↓ -12.4%

176,777

↑ +12.2%

242,088

↑ +36.9%

172,719

↓ -28.7%

171,958

↓ -0.4%

受取手形及び売掛金

6,820

7,720

↑ +13.2%

8,966

↑ +16.1%

12,848

↑ +43.3%

18,744

↑ +45.9%

18,378

↓ -2.0%

21,074

↑ +14.7%

12,728

↓ -39.6%

13,782

↑ +8.3%

17,068

↑ +23.8%

18,956

↑ +11.1%

割賦売掛金

67,417

68,293

↑ +1.3%

65,491

↓ -4.1%

52,122

↓ -20.4%

55,350

↑ +6.2%

57,333

↑ +3.6%

57,749

↑ +0.7%

営業貸付金

8,966

8,076

↓ -9.9%

7,658

↓ -5.2%

8,115

↑ +6.0%

9,047

↑ +11.5%

9,613

↑ +6.3%

9,456

↓ -1.6%

商品及び製品

94,580

117,400

↑ +24.1%

123,969

↑ +5.6%

135,781

↑ +9.5%

188,510

↑ +38.8%

187,775

↓ -0.4%

203,416

↑ +8.3%

205,893

↑ +1.2%

194,537

↓ -5.5%

198,979

↑ +2.3%

224,902

↑ +13.0%

前払費用

2,918

3,214

↑ +10.1%

3,525

↑ +9.7%

3,749

↑ +6.4%

7,036

↑ +87.7%

6,772

↓ -3.8%

7,671

↑ +13.3%

7,904

↑ +3.0%

8,629

↑ +9.2%

8,695

↑ +0.8%

9,476

↑ +9.0%

預け金

4,347

12,986

↑ +198.7%

4,377

↓ -66.3%

4,364

↓ -0.3%

4,768

↑ +9.3%

5,357

↑ +12.4%

15,800

↑ +194.9%

5,764

↓ -63.5%

その他

9,914

10,999

↑ +10.9%

7,263

↓ -34.0%

7,919

↑ +9.0%

20,790

↑ +162.5%

21,572

↑ +3.8%

29,488

↑ +36.7%

20,052

↓ -32.0%

25,541

↑ +27.4%

36,452

↑ +42.7%

35,367

↓ -3.0%

貸倒引当金

-51

-66

↓ -29.4%

-18

↑ +72.7%

-4

↑ +77.8%

-717

↓ -17825.0%

-890

↓ -24.1%

-1,276

↓ -43.4%

-1,828

↓ -43.3%

-2,496

↓ -36.5%

-3,227

↓ -29.3%

-5,637

↓ -74.7%

流動資産

175,981

195,977

↑ +11.4%

227,585

↑ +16.1%

236,613

↑ +4.0%

496,405

↑ +109.8%

494,138

↓ -0.5%

495,406

↑ +0.3%

486,531

↓ -1.8%

551,836

↑ +13.4%

513,432

↓ -7.0%

527,990

↑ +2.8%

固定資産

有形固定資産

建物及び構築物

165,786

185,739

↑ +12.0%

204,354

↑ +10.0%

230,570

↑ +12.8%

379,222

↑ +64.5%

398,189

↑ +5.0%

420,385

↑ +5.6%

448,210

↑ +6.6%

490,423

↑ +9.4%

540,773

↑ +10.3%

559,008

↑ +3.4%

減価償却累計額

-65,458

-73,209

↓ -11.8%

-80,463

↓ -9.9%

-90,932

↓ -13.0%

-104,165

↓ -14.6%

-119,596

↓ -14.8%

-137,317

↓ -14.8%

-156,440

↓ -13.9%

-177,171

↓ -13.3%

-201,256

↓ -13.6%

-220,052

↓ -9.3%

減損損失累計額

-4,307

-4,416

↓ -2.5%

-5,268

↓ -19.3%

-6,223

↓ -18.1%

-12,102

↓ -94.5%

-14,558

↓ -20.3%

-21,587

↓ -48.3%

-23,412

↓ -8.5%

-25,278

↓ -8.0%

-30,843

↓ -22.0%

-43,243

↓ -40.2%

建物及び構築物（純額）

96,021

108,114

↑ +12.6%

118,623

↑ +9.7%

133,415

↑ +12.5%

262,955

↑ +97.1%

264,035

↑ +0.4%

261,481

↓ -1.0%

268,358

↑ +2.6%

287,975

↑ +7.3%

308,674

↑ +7.2%

295,714

↓ -4.2%

工具、器具及び備品

50,004

55,896

↑ +11.8%

59,936

↑ +7.2%

68,276

↑ +13.9%

79,294

↑ +16.1%

88,004

↑ +11.0%

98,074

↑ +11.4%

107,719

↑ +9.8%

118,405

↑ +9.9%

135,202

↑ +14.2%

144,664

↑ +7.0%

減価償却累計額

-35,491

-38,797

↓ -9.3%

-42,220

↓ -8.8%

-48,162

↓ -14.1%

-52,117

↓ -8.2%

-55,804

↓ -7.1%

-62,262

↓ -11.6%

-69,044

↓ -10.9%

-78,928

↓ -14.3%

-90,524

↓ -14.7%

-97,879

↓ -8.1%

減損損失累計額

-504

-483

↑ +4.2%

-467

↑ +3.3%

-396

↑ +15.2%

-1,706

↓ -330.8%

-2,302

↓ -34.9%

-2,964

↓ -28.8%

-3,653

↓ -23.2%

-4,451

↓ -21.8%

-6,707

↓ -50.7%

-8,889

↓ -32.5%

工具、器具及び備品（純額）

14,009

16,616

↑ +18.6%

17,249

↑ +3.8%

19,718

↑ +14.3%

25,471

↑ +29.2%

29,898

↑ +17.4%

32,848

↑ +9.9%

35,022

↑ +6.6%

35,027

↑ +0.0%

37,971

↑ +8.4%

37,895

↓ -0.2%

その他

321

399

↑ +24.3%

413

↑ +3.5%

422

↑ +2.2%

1,976

↑ +368.2%

2,276

↑ +15.2%

2,588

↑ +13.7%

2,835

↑ +9.5%

2,868

↑ +1.2%

3,163

↑ +10.3%

3,102

↓ -1.9%

減価償却累計額

-237

-154

↑ +35.0%

-173

↓ -12.3%

-202

↓ -16.8%

-377

↓ -86.6%

-700

↓ -85.7%

-1,069

↓ -52.7%

-1,422

↓ -33.0%

-1,475

↓ -3.7%

-1,629

↓ -10.4%

-1,535

↑ +5.8%

減損損失累計額

-7

0.0%

-7

0.0%

-7

0.0%

-6

↑ +14.3%

-4

↑ +33.3%

-2

↑ +50.0%

↑ +100.0%

0.0%

-2

その他

238

↑ +209.1%

233

↓ -2.1%

213

↓ -8.6%

1,593

↑ +647.9%

1,572

↓ -1.3%

1,517

↓ -3.5%

1,412

↓ -6.9%

1,393

↓ -1.3%

1,534

↑ +10.1%

1,565

↑ +2.0%

土地

150,647

165,185

↑ +9.7%

171,018

↑ +3.5%

188,866

↑ +10.4%

318,580

↑ +68.7%

325,499

↑ +2.2%

317,402

↓ -2.5%

314,711

↓ -0.8%

318,721

↑ +1.3%

356,663

↑ +11.9%

354,219

↓ -0.7%

建設仮勘定

1,373

1,899

↑ +38.3%

3,643

↑ +91.8%

5,701

↑ +56.5%

5,814

↑ +2.0%

1,706

↓ -70.7%

7,830

↑ +359.0%

19,649

↑ +150.9%

15,532

↓ -21.0%

4,197

↓ -73.0%

3,657

↓ -12.9%

使用権資産

23,138

29,574

↑ +27.8%

37,306

↑ +26.1%

40,985

↑ +9.9%

39,752

↓ -3.0%

減価償却累計額

-466

-2,661

↓ -471.0%

-4,919

↓ -84.9%

-7,397

↓ -50.4%

-6,582

↑ +11.0%

減損損失累計額

-1,000

-1,825

↓ -82.5%

-7,166

↓ -292.7%

-8,236

↓ -14.9%

使用権資産（純額）

22,672

25,913

↑ +14.3%

30,561

↑ +17.9%

26,423

↓ -13.5%

24,934

↓ -5.6%

有形固定資産

262,127

292,052

↑ +11.4%

310,766

↑ +6.4%

347,913

↑ +12.0%

614,413

↑ +76.6%

622,710

↑ +1.4%

643,750

↑ +3.4%

665,065

↑ +3.3%

689,209

↑ +3.6%

735,463

↑ +6.7%

717,985

↓ -2.4%

無形固定資産

のれん

7,409

6,852

↓ -7.5%

5,363

↓ -21.7%

17,600

↑ +228.2%

17,216

↓ -2.2%

15,935

↓ -7.4%

55,411

↑ +247.7%

61,759

↑ +11.5%

61,002

↓ -1.2%

62,574

↑ +2.6%

62,853

↑ +0.4%

その他

10,120

10,153

↑ +0.3%

10,525

↑ +3.7%

10,647

↑ +1.2%

20,386

↑ +91.5%

20,948

↑ +2.8%

23,255

↑ +11.0%

24,458

↑ +5.2%

27,528

↑ +12.6%

32,074

↑ +16.5%

40,738

↑ +27.0%

無形固定資産

17,529

17,005

↓ -3.0%

15,888

↓ -6.6%

28,247

↑ +77.8%

37,602

↑ +33.1%

36,883

↓ -1.9%

78,667

↑ +113.3%

86,217

↑ +9.6%

88,530

↑ +2.7%

94,647

↑ +6.9%

103,590

↑ +9.4%

投資その他の資産

投資有価証券

6,425

5,736

↓ -10.7%

7,539

↑ +31.4%

31,606

↑ +319.2%

16,681

↓ -47.2%

17,515

↑ +5.0%

29,082

↑ +66.0%

27,226

↓ -6.4%

34,643

↑ +27.2%

35,688

↑ +3.0%

37,901

↑ +6.2%

長期前払費用

2,202

2,754

↑ +25.1%

3,214

↑ +16.7%

3,531

↑ +9.9%

6,105

↑ +72.9%

5,729

↓ -6.2%

5,140

↓ -10.3%

4,859

↓ -5.5%

4,370

↓ -10.1%

4,647

↑ +6.3%

4,460

↓ -4.0%

退職給付に係る資産

6,362

16,236

↑ +155.2%

16,756

↑ +3.2%

17,455

↑ +4.2%

17,806

↑ +2.0%

18,372

↑ +3.2%

18,355

↓ -0.1%

繰延税金資産

19,668

23,150

↑ +17.7%

24,558

↑ +6.1%

20,840

↓ -15.1%

20,686

↓ -0.7%

25,609

↑ +23.8%

28,042

↑ +9.5%

敷金及び保証金

32,817

35,645

↑ +8.6%

40,474

↑ +13.5%

46,494

↑ +14.9%

80,443

↑ +73.0%

78,624

↓ -2.3%

73,882

↓ -6.0%

73,225

↓ -0.9%

71,845

↓ -1.9%

68,737

↓ -4.3%

68,226

↓ -0.7%

その他

6,716

9,022

↑ +34.3%

7,131

↓ -21.0%

2,848

↓ -60.1%

3,965

↑ +39.2%

3,178

↓ -19.8%

3,802

↑ +19.6%

3,422

↓ -10.0%

3,476

↑ +1.6%

3,171

↓ -8.8%

5,617

↑ +77.1%

貸倒引当金

-1,755

-1,797

↓ -2.4%

-1,701

↑ +5.3%

-1,678

↑ +1.4%

-2,506

↓ -49.3%

-2,201

↑ +12.2%

-2,120

↑ +3.7%

-2,129

↓ -0.4%

-1,342

↑ +37.0%

-1,357

↓ -1.1%

-1,140

↑ +16.0%

投資その他の資産

50,029

55,534

↑ +11.0%

88,629

↑ +59.6%

194,005

↑ +118.9%

133,680

↓ -31.1%

143,500

↑ +7.3%

152,292

↑ +6.1%

145,864

↓ -4.2%

151,484

↑ +3.9%

154,867

↑ +2.2%

161,461

↑ +4.3%

固定資産

329,685

364,591

↑ +10.6%

415,283

↑ +13.9%

570,165

↑ +37.3%

785,695

↑ +37.8%

803,093

↑ +2.2%

874,709

↑ +8.9%

897,146

↑ +2.6%

929,222

↑ +3.6%

984,978

↑ +6.0%

983,036

↓ -0.2%

資産

505,666

560,568

↑ +10.9%

642,868

↑ +14.7%

806,778

↑ +25.5%

1,282,100

↑ +58.9%

1,297,231

↑ +1.2%

1,370,115

↑ +5.6%

1,383,678

↑ +1.0%

1,481,058

↑ +7.0%

1,498,410

↑ +1.2%

1,511,026

↑ +0.8%

負債の部

流動負債

支払手形及び買掛金

93,030

159,064

↑ +71.0%

148,226

↓ -6.8%

149,984

↑ +1.2%

152,885

↑ +1.9%

168,661

↑ +10.3%

197,151

↑ +16.9%

194,883

↓ -1.2%

１年内返済予定の長期借入金

17,937

18,557

↑ +3.5%

5,421

↓ -70.8%

17,788

↑ +228.1%

19,721

↑ +10.9%

13,201

↓ -33.1%

33,613

↑ +154.6%

26,918

↓ -19.9%

34,364

↑ +27.7%

48,615

↑ +41.5%

56,375

↑ +16.0%

１年内償還予定の社債

18,740

12,686

↓ -32.3%

19,316

↑ +52.3%

3,616

↓ -81.3%

22,816

↑ +531.0%

11,916

↓ -47.8%

22,566

↑ +89.4%

11,421

↓ -49.4%

10,930

↓ -4.3%

650

↓ -94.1%

20,650

↑ +3076.9%

未払金

16,590

53,303

↑ +221.3%

53,481

↑ +0.3%

46,508

↓ -13.0%

49,128

↑ +5.6%

49,475

↑ +0.7%

60,874

↑ +23.0%

57,483

↓ -5.6%

リース負債

1,380

↑ +2900.0%

1,804

↑ +30.7%

2,263

↑ +25.4%

2,809

↑ +24.1%

2,839

↑ +1.1%

未払費用

9,948

8,799

↓ -11.6%

9,964

↑ +13.2%

13,242

↑ +32.9%

22,684

↑ +71.3%

22,588

↓ -0.4%

25,550

↑ +13.1%

25,182

↓ -1.4%

26,991

↑ +7.2%

31,300

↑ +16.0%

29,540

↓ -5.6%

預り金

3,740

19,407

↑ +418.9%

16,806

↓ -13.4%

28,000

↑ +66.6%

13,485

↓ -51.8%

14,012

↑ +3.9%

13,971

↓ -0.3%

13,396

↓ -4.1%

未払法人税等

8,454

5,573

↓ -34.1%

9,128

↑ +63.8%

8,821

↓ -3.4%

9,841

↑ +11.6%

10,969

↑ +11.5%

11,299

↑ +3.0%

13,492

↑ +19.4%

23,169

↑ +71.7%

25,547

↑ +10.3%

29,299

↑ +14.7%

ポイント引当金

938

1,327

↑ +41.5%

1,691

↑ +27.4%

1,892

↑ +11.9%

5,227

↑ +176.3%

6,924

↑ +32.5%

5,747

↓ -17.0%

1,935

↓ -66.3%

1,962

↑ +1.4%

1,379

↓ -29.7%

1,598

↑ +15.9%

契約負債

11,361

20,838

↑ +83.4%

18,966

↓ -9.0%

20,055

↑ +5.7%

その他

19,042

22,032

↑ +15.7%

26,207

↑ +18.9%

5,905

↓ -77.5%

22,284

↑ +277.4%

23,558

↑ +5.7%

27,211

↑ +15.5%

18,765

↓ -31.0%

15,756

↓ -16.0%

17,958

↑ +14.0%

15,475

↓ -13.8%

流動負債

144,576

147,995

↑ +2.4%

164,825

↑ +11.4%

171,886

↑ +4.3%

341,774

↑ +98.8%

312,227

↓ -8.6%

353,550

↑ +13.2%

326,378

↓ -7.7%

368,422

↑ +12.9%

419,220

↑ +13.8%

441,593

↑ +5.3%

固定負債

社債

62,690

76,471

↑ +22.0%

74,890

↓ -2.1%

91,274

↑ +21.9%

238,458

↑ +161.3%

226,542

↓ -5.0%

203,976

↓ -10.0%

272,555

↑ +33.6%

261,625

↓ -4.0%

191,075

↓ -27.0%

170,425

↓ -10.8%

長期借入金

25,156

45,082

↑ +79.2%

84,638

↑ +87.7%

200,668

↑ +137.1%

256,777

↑ +28.0%

276,191

↑ +7.6%

271,507

↓ -1.7%

276,201

↑ +1.7%

272,499

↓ -1.3%

224,657

↓ -17.6%

156,929

↓ -30.1%

リース負債

21,087

↑ +21200.0%

25,471

↑ +20.8%

31,036

↑ +21.8%

32,897

↑ +6.0%

35,370

↑ +7.5%

資産除去債務

3,777

5,177

↑ +37.1%

6,000

↑ +15.9%

6,538

↑ +9.0%

23,083

↑ +253.1%

23,300

↑ +0.9%

24,165

↑ +3.7%

30,338

↑ +25.5%

30,835

↑ +1.6%

31,395

↑ +1.8%

32,077

↑ +2.2%

その他

13,551

13,981

↑ +3.2%

12,866

↓ -8.0%

11,546

↓ -10.3%

64,825

↑ +461.4%

69,588

↑ +7.3%

57,195

↓ -17.8%

53,488

↓ -6.5%

53,101

↓ -0.7%

52,163

↓ -1.8%

50,588

↓ -3.0%

固定負債

139,723

168,026

↑ +20.3%

198,113

↑ +17.9%

322,397

↑ +62.7%

588,026

↑ +82.4%

596,005

↑ +1.4%

577,937

↓ -3.0%

658,053

↑ +13.9%

649,097

↓ -1.4%

532,187

↓ -18.0%

445,389

↓ -16.3%

負債

284,299

316,021

↑ +11.2%

362,938

↑ +14.8%

494,283

↑ +36.2%

929,800

↑ +88.1%

908,232

↓ -2.3%

931,487

↑ +2.6%

984,431

↑ +5.7%

1,017,519

↑ +3.4%

951,407

↓ -6.5%

886,982

↓ -6.8%

純資産の部

株主資本

資本金

22,227

22,382

↑ +0.7%

22,425

↑ +0.2%

22,436

↑ +0.0%

22,675

↑ +1.1%

23,008

↑ +1.5%

23,153

↑ +0.6%

23,217

↑ +0.3%

23,351

↑ +0.6%

23,538

↑ +0.8%

23,689

↑ +0.6%

資本剰余金

25,030

25,215

↑ +0.7%

19,425

↓ -23.0%

19,975

↑ +2.8%

15,414

↓ -22.8%

16,977

↑ +10.1%

17,121

↑ +0.8%

17,376

↑ +1.5%

17,509

↑ +0.8%

17,659

↑ +0.9%

17,810

↑ +0.9%

利益剰余金

162,428

184,205

↑ +13.4%

216,446

↑ +17.5%

248,940

↑ +15.0%

290,034

↑ +16.5%

332,263

↑ +14.6%

376,152

↑ +13.2%

428,044

↑ +13.8%

483,366

↑ +12.9%

559,538

↑ +15.8%

629,753

↑ +12.5%

自己株式

-3

-14

↓ -366.7%

-14

0.0%

-14

0.0%

-14

0.0%

-15

↓ -7.1%

-15

0.0%

-80,956

↓ -539606.7%

-80,956

0.0%

-80,956

0.0%

-80,957

↓ -0.0%

株主資本

209,682

231,788

↑ +10.5%

258,282

↑ +11.4%

291,337

↑ +12.8%

328,109

↑ +12.6%

372,233

↑ +13.4%

416,411

↑ +11.9%

387,681

↓ -6.9%

443,270

↑ +14.3%

519,778

↑ +17.3%

590,294

↑ +13.6%

評価・換算差額等

その他有価証券評価差額金

569

↓ -97.9%

326

↑ +2616.7%

244

↓ -25.2%

173

↓ -29.1%

529

↑ +205.8%

1,165

↑ +120.2%

520

↓ -55.4%

1,690

↑ +225.0%

2,126

↑ +25.8%

3,161

↑ +48.7%

為替換算調整勘定

2,090

-272

↓ -113.0%

445

↑ +263.6%

-1,218

↓ -373.7%

554

↑ +145.5%

-865

↓ -256.1%

749

↑ +186.6%

3,532

↑ +371.6%

7,797

↑ +120.8%

13,857

↑ +77.7%

11,656

↓ -15.9%

退職給付に係る調整累計額

-477

-58

↑ +87.8%

199

↑ +443.1%

487

↑ +144.7%

503

↑ +3.3%

733

↑ +45.7%

643

↓ -12.3%

評価・換算差額等

2,659

-260

↓ -109.8%

771

↑ +396.5%

-974

↓ -226.3%

250

↑ +125.7%

-394

↓ -257.6%

2,113

↑ +636.3%

4,539

↑ +114.8%

9,991

↑ +120.1%

16,716

↑ +67.3%

15,460

↓ -7.5%

新株予約権

↑ +76.9%

↑ +326.1%

345

↑ +252.0%

724

↑ +109.9%

218

↓ -69.9%

216

↓ -0.9%

271

↑ +25.5%

771

↑ +184.5%

1,442

↑ +87.0%

2,080

↑ +44.2%

非支配株主持分

9,013

12,996

↑ +44.2%

20,779

↑ +59.9%

21,787

↑ +4.9%

23,217

↑ +6.6%

16,942

↓ -27.0%

19,888

↑ +17.4%

6,755

↓ -66.0%

9,507

↑ +40.7%

9,066

↓ -4.6%

16,210

↑ +78.8%

純資産

193,164

221,367

↑ +14.6%

244,547

↑ +10.5%

279,930

↑ +14.5%

312,495

↑ +11.6%

352,300

↑ +12.7%

388,999

↑ +10.4%

438,628

↑ +12.8%

399,247

↓ -9.0%

463,539

↑ +16.1%

547,003

↑ +18.0%

624,044

↑ +14.1%

負債純資産

505,666

560,568

↑ +10.9%

642,868

↑ +14.7%

806,778

↑ +25.5%

1,282,100

↑ +58.9%

1,297,231

↑ +1.2%

1,370,115

↑ +5.6%

1,383,678

↑ +1.0%

1,481,058

↑ +7.0%

1,498,410

↑ +1.2%

1,511,026

↑ +0.8%

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
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（△）	- -	39,157 -	42,113 ↑ +7.5%	55,325 ↑ +31.4%	56,373 ↑ +1.9%	66,284 ↑ +17.6%	72,588 ↑ +9.5%	64,191 ↓ -11.6%	92,028 ↑ +43.4%	100,739 ↑ +9.5%	130,506 ↑ +29.5%	136,910 ↑ +4.9%
減価償却費及びその他の償却費	- -	13,003 -	15,092 ↑ +16.1%	15,952 ↑ +5.7%	17,378 ↑ +8.9%	23,722 ↑ +36.5%	29,391 ↑ +23.9%	31,530 ↑ +7.3%	38,229 ↑ +21.2%	42,261 ↑ +10.5%	46,231 ↑ +9.4%	47,889 ↑ +3.6%
減損損失	- -	198 -	179 ↓ -9.6%	1,537 ↑ +758.7%	1,007 ↓ -34.5%	10,305 ↑ +923.3%	4,195 ↓ -59.3%	16,711 ↑ +298.4%	5,720 ↓ -65.8%	5,983 ↑ +4.6%	14,165 ↑ +136.8%	18,467 ↑ +30.4%
貸倒引当金の増減額（△は減少）	- -	-2 -	60 ↑ +3100.0%	-51 ↓ -185.0%	-36 ↑ +29.4%	147 ↑ +508.3%	-131 ↓ -189.1%	235 ↑ +279.4%	523 ↑ +122.6%	-136 ↓ -126.0%	716 ↑ +626.5%	2,212 ↑ +208.9%
受取利息及び受取配当金	- -	-639 -	-706 ↓ -10.5%	-968 ↓ -37.1%	-1,604 ↓ -65.7%	-1,777 ↓ -10.8%	-705 ↑ +60.3%	-617 ↑ +12.5%	-855 ↓ -38.6%	-893 ↓ -4.4%	-1,063 ↓ -19.0%	-1,326 ↓ -24.7%
支払利息及び社債利息	- -	928 -	1,003 ↑ +8.1%	1,145 ↑ +14.2%	2,912 ↑ +154.3%	4,780 ↑ +64.1%	5,175 ↑ +8.3%	5,704 ↑ +10.2%	7,509 ↑ +31.6%	7,703 ↑ +2.6%	6,986 ↓ -9.3%	6,403 ↓ -8.3%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-1,580 -	-15,468 ↓ -879.0%	-6,420 ↑ +58.5%	-9,763 ↓ -52.1%	4,162 ↑ +142.6%
持分法による投資損益（△は益）	- -	- -	- -	-511 -	-4,579 ↓ -796.1%	-5,957 ↓ -30.1%	-84 ↑ +98.6%	-237 ↓ -182.1%	-498 ↓ -110.1%	-679 ↓ -36.3%	-666 ↑ +1.9%	-615 ↑ +7.7%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	-1,342 -	2,826 ↑ +310.6%	964 ↓ -65.9%	729 ↓ -24.4%	1,555 ↑ +113.3%	1,823 ↑ +17.2%	1,322 ↓ -27.5%
店舗閉鎖損失	- -	599 -	1,197 ↑ +99.8%	959 ↓ -19.9%	189 ↓ -80.3%	1,698 ↑ +798.4%	1,046 ↓ -38.4%	630 ↓ -39.8%	952 ↑ +51.1%	2,392 ↑ +151.3%	2,240 ↓ -6.4%	1,745 ↓ -22.1%
敷金保証金の賃料相殺	- -	1,279 -	1,457 ↑ +13.9%	1,754 ↑ +20.4%	1,777 ↑ +1.3%	2,775 ↑ +56.2%	4,045 ↑ +45.8%	2,656 ↓ -34.3%	2,289 ↓ -13.8%	2,229 ↓ -2.6%	2,111 ↓ -5.3%	2,035 ↓ -3.6%
売上債権の増減額（△は増加）	- -	-93 -	-2,264 ↓ -2334.4%	-2,928 ↓ -29.3%	-3,816 ↓ -30.3%	3,258 ↑ +185.4%	-38 ↓ -101.2%	-1,254 ↓ -3200.0%	8,274 ↑ +759.8%	-912 ↓ -111.0%	-3,012 ↓ -230.3%	-1,958 ↑ +35.0%
棚卸資産の増減額（△は増加）	- -	-4,519 -	-23,022 ↓ -409.4%	-6,517 ↑ +71.7%	-9,235 ↓ -41.7%	-14,489 ↓ -56.9%	-4,802 ↑ +66.9%	-11,172 ↓ -132.7%	109 ↑ +101.0%	13,154 ↑ +11967.9%	-1,623 ↓ -112.3%	-26,931 ↓ -1559.3%
仕入債務の増減額（△は減少）	- -	4,600 -	9,745 ↑ +111.8%	9,108 ↓ -6.5%	4,638 ↓ -49.1%	3,924 ↓ -15.4%	-10,082 ↓ -356.9%	-2,373 ↑ +76.5%	595 ↑ +125.1%	14,345 ↑ +2310.9%	26,106 ↑ +82.0%	-1,902 ↓ -107.3%
割賦売掛金の増減額（△は増加）	- -	- -	- -	- -	- -	59,700 -	-991 ↓ -101.7%	2,727 ↑ +375.2%	13,265 ↑ +386.4%	-3,345 ↓ -125.2%	-2,164 ↑ +35.3%	-650 ↑ +70.0%
未払金の増減額（△は減少）	- -	- -	- -	- -	-585 -	-10,343 ↓ -1668.0%	-1,261 ↑ +87.8%	-4,027 ↓ -219.3%	394 ↑ +109.8%	-1,915 ↓ -586.0%	8,722 ↑ +555.5%	-4,182 ↓ -147.9%
預り金の増減額（△は減少）	- -	- -	- -	- -	1,015 -	-5,583 ↓ -650.0%	-2,960 ↑ +47.0%	-3,445 ↓ -16.4%	-268 ↑ +92.2%	507 ↑ +289.2%	-69 ↓ -113.6%	-602 ↓ -772.5%
その他の流動負債の増減額（△は減少）	- -	1,466 -	-8 ↓ -100.5%	5,472 ↑ +68500.0%	-509 ↓ -109.3%	1,508 ↑ +396.3%	-137 ↓ -109.1%	982 ↑ +816.8%	-14,499 ↓ -1576.5%	4,804 ↑ +133.1%	2,394 ↓ -50.2%	-637 ↓ -126.6%
その他の固定負債の増減額（△は減少）	- -	-134 -	-11 ↑ +91.8%	-42 ↓ -281.8%	308 ↑ +833.3%	490 ↑ +59.1%	-314 ↓ -164.1%	-2,915 ↓ -828.3%	-1,932 ↑ +33.7%	-244 ↑ +87.4%	78 ↑ +132.0%	-1,063 ↓ -1462.8%
その他	- -	1,704 -	842 ↓ -50.6%	3,199 ↑ +279.9%	327 ↓ -89.8%	330 ↑ +0.9%	-1,624 ↓ -592.1%	4,534 ↑ +379.2%	-11,134 ↓ -345.6%	-4,635 ↑ +58.4%	-20,841 ↓ -349.6%	189 ↑ +100.9%
小計	- -	58,007 -	45,757 ↓ -21.1%	71,466 ↑ +56.2%	65,136 ↓ -8.9%	129,249 ↑ +98.4%	86,060 ↓ -33.4%	101,376 ↑ +17.8%	125,682 ↑ +24.0%	176,208 ↑ +40.2%	202,878 ↑ +15.1%	181,467 ↓ -10.6%
利息及び配当金の受取額	- -	456 -	500 ↑ +9.6%	702 ↑ +40.4%	1,102 ↑ +57.0%	1,521 ↑ +38.0%	303 ↓ -80.1%	298 ↓ -1.7%	532 ↑ +78.5%	768 ↑ +44.4%	800 ↑ +4.2%	1,087 ↑ +35.9%
利息の支払額	- -	-892 -	-1,005 ↓ -12.7%	-1,150 ↓ -14.4%	-2,274 ↓ -97.7%	-4,555 ↓ -100.3%	-5,171 ↓ -13.5%	-5,659 ↓ -9.4%	-7,803 ↓ -37.9%	-7,737 ↑ +0.8%	-7,296 ↑ +5.7%	-6,628 ↑ +9.2%
法人税等の支払額	- -	-15,499 -	-17,772 ↓ -14.7%	-15,830 ↑ +10.9%	-19,152 ↓ -21.0%	-27,462 ↓ -43.4%	-20,806 ↑ +24.2%	-19,642 ↑ +5.6%	-39,111 ↓ -99.1%	-31,940 ↑ +18.3%	-48,659 ↓ -52.3%	-48,129 ↑ +1.1%
法人税等の還付額	- -	557 -	1,630 ↑ +192.6%	1,203 ↓ -26.2%	637 ↓ -47.0%	3,520 ↑ +452.6%	4,889 ↑ +38.9%	1,127 ↓ -76.9%	15,424 ↑ +1268.6%	585 ↓ -96.2%	3,284 ↑ +461.4%	3,383 ↑ +3.0%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	1,733 -	1,051 ↓ -39.4%	- -	- -	1,043 -
災害損失の支払額	- -	- -	- -	- -	- -	-362 -	-347 ↑ +4.1%	-143 ↑ +58.8%	-722 ↓ -404.9%	-99 ↑ +86.3%	-630 ↓ -536.4%	-434 ↑ +31.1%
持分法適用会社からの配当金の受取額	- -	- -	- -	50 -	50 0.0%	56 ↑ +12.0%	207 ↑ +269.6%	52 ↓ -74.9%	82 ↑ +57.7%	170 ↑ +107.3%	178 ↑ +4.7%	179 ↑ +0.6%
営業活動によるキャッシュ・フロー	- -	42,520 -	29,110 ↓ -31.5%	56,441 ↑ +93.9%	46,081 ↓ -18.4%	101,978 ↑ +121.3%	65,135 ↓ -36.1%	79,143 ↑ +21.5%	95,136 ↑ +20.2%	137,955 ↑ +45.0%	150,554 ↑ +9.1%	131,968 ↓ -12.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-46,633 -	-43,736 ↑ +6.2%	-39,398 ↑ +9.9%	-53,341 ↓ -35.4%	-43,835 ↑ +17.8%	-31,562 ↑ +28.0%	-40,445 ↓ -28.1%	-46,577 ↓ -15.2%	-51,678 ↓ -11.0%	-86,221 ↓ -66.8%	-38,672 ↑ +55.1%
有形固定資産の売却による収入	- -	252 -	1,144 ↑ +354.0%	16,594 ↑ +1350.5%	1,225 ↓ -92.6%	7,579 ↑ +518.7%	2,598 ↓ -65.7%	2,548 ↓ -1.9%	6,125 ↑ +140.4%	958 ↓ -84.4%	124 ↓ -87.1%	3,160 ↑ +2448.4%
無形固定資産の取得による支出	- -	-779 -	-465 ↑ +40.3%	-858 ↓ -84.5%	-695 ↑ +19.0%	-2,298 ↓ -230.6%	-3,949 ↓ -71.8%	-4,529 ↓ -14.7%	-4,139 ↑ +8.6%	-7,884 ↓ -90.5%	-8,372 ↓ -6.2%	-13,461 ↓ -60.8%
敷金及び保証金の差入による支出	- -	-4,791 -	-4,492 ↑ +6.2%	-3,552 ↑ +20.9%	-2,123 ↑ +40.2%	-3,394 ↓ -59.9%	-3,541 ↓ -4.3%	-1,033 ↑ +70.8%	-825 ↑ +20.1%	-1,782 ↓ -116.0%	-1,199 ↑ +32.7%	-1,484 ↓ -23.8%
敷金及び保証金の回収による収入	- -	2,264 -	170 ↓ -92.5%	224 ↑ +31.8%	153 ↓ -31.7%	1,163 ↑ +660.1%	1,121 ↓ -3.6%	3,732 ↑ +232.9%	1,062 ↓ -71.5%	2,122 ↑ +99.8%	1,532 ↓ -27.8%	673 ↓ -56.1%
出店仮勘定の差入による支出	- -	-1,417 -	-3,341 ↓ -135.8%	-1,950 ↑ +41.6%	-404 ↑ +79.3%	- -	- -	- -	-656 -	-611 ↑ +6.9%	-159 ↑ +74.0%	-512 ↓ -222.0%
関係会社株式の取得による支出	- -	- -	-176 -	-3,527 ↓ -1904.0%	-19,976 ↓ -466.4%	-7,936 ↑ +60.3%	-102 ↑ +98.7%	-802 ↓ -686.3%	- -	-3,386 -	-93 ↑ +97.3%	-387 ↓ -316.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,581 -	- -	- -	-16,283 -	-5,423 ↑ +66.7%	-3,723 ↑ +31.3%	-26,531 ↓ -612.6%	-145 ↑ +99.5%	- -	- -	-10,331 -
その他	- -	-1,279 -	75 ↑ +105.9%	63 ↓ -16.0%	-25 ↓ -139.7%	-481 ↓ -1824.0%	-57 ↑ +88.1%	-259 ↓ -354.4%	1,000 ↑ +486.1%	264 ↓ -73.6%	-345 ↓ -230.7%	-67 ↑ +80.6%
投資活動によるキャッシュ・フロー	- -	-52,641 -	-52,197 ↑ +0.8%	-40,593 ↑ +22.2%	-164,443 ↓ -305.1%	-37,113 ↑ +77.4%	-33,452 ↑ +9.9%	-78,131 ↓ -133.6%	-44,756 ↑ +42.7%	-61,997 ↓ -38.5%	-94,733 ↓ -52.8%	-61,080 ↑ +35.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	13,414 -	38,934 ↑ +190.2%	44,086 ↑ +13.2%	134,689 ↑ +205.5%	90,000 ↓ -33.2%	32,500 ↓ -63.9%	28,864 ↓ -11.2%	30,000 ↑ +3.9%	30,000 0.0%	50,000 ↑ +66.7%	40,000 ↓ -20.0%
長期借入金の返済による支出	- -	-25,932 -	-18,019 ↑ +30.5%	-18,734 ↓ -4.0%	-6,057 ↑ +67.7%	-196,594 ↓ -3145.7%	-20,570 ↑ +89.5%	-19,756 ↑ +4.0%	-36,394 ↓ -84.2%	-27,171 ↑ +25.3%	-84,820 ↓ -212.2%	-99,257 ↓ -17.0%
社債の発行による収入	- -	37,836 -	26,680 ↓ -29.5%	18,302 ↓ -31.4%	19,903 ↑ +8.7%	168,647 ↑ +747.3%	98 ↓ -99.9%	- -	79,619 -	- -	69,789 -	- -
社債の償還による支出	- -	-7,110 -	-19,173 ↓ -169.7%	-13,001 ↑ +32.2%	-19,316 ↓ -48.6%	-3,616 ↑ +81.3%	-22,991 ↓ -535.8%	-11,916 ↑ +48.2%	-22,566 ↓ -89.4%	-11,421 ↑ +49.4%	-150,930 ↓ -1221.5%	-650 ↑ +99.6%
配当金の支払額	- -	-2,825 -	-3,159 ↓ -11.8%	-3,479 ↓ -10.1%	-4,113 ↓ -18.2%	-5,854 ↓ -42.3%	-6,651 ↓ -13.6%	-9,509 ↓ -43.0%	-10,034 ↓ -5.5%	-10,734 ↓ -7.0%	-12,529 ↓ -16.7%	-20,297 ↓ -62.0%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	3,569 -	627 ↓ -82.4%	1,052 ↑ +67.8%	- -	5,000 -	407 ↓ -91.9%	6,120 ↑ +1403.7%
その他	- -	-55 -	-48 ↑ +12.7%	-2,219 ↓ -4522.9%	-359 ↑ +83.8%	-432 ↓ -20.3%	-38 ↑ +91.2%	-355 ↓ -834.2%	-1,520 ↓ -328.2%	-1,652 ↓ -8.7%	-1,862 ↓ -12.7%	-1,830 ↑ +1.7%
財務活動によるキャッシュ・フロー	- -	16,176 -	17,148 ↑ +6.0%	17,644 ↑ +2.9%	116,083 ↑ +557.9%	43,456 ↓ -62.6%	-34,030 ↓ -178.3%	-28,954 ↑ +14.9%	-53,854 ↓ -86.0%	-18,217 ↑ +66.2%	-129,945 ↓ -613.3%	-75,914 ↑ +41.6%
現金及び現金同等物に係る換算差額	- -	1,132 -	-825 ↓ -172.9%	-46 ↑ +94.4%	68 ↑ +247.8%	318 ↑ +367.6%	-350 ↓ -210.1%	4,009 ↑ +1245.4%	22,849 ↑ +469.9%	9,784 ↓ -57.2%	15,129 ↑ +54.6%	-6,336 ↓ -141.9%
現金及び現金同等物の増減額（△は減少）	- -	7,187 -	-6,764 ↓ -194.1%	33,446 ↑ +594.5%	-2,211 ↓ -106.6%	108,639 ↑ +5013.6%	-2,697 ↓ -102.5%	-23,933 ↓ -787.4%	19,376 ↑ +181.0%	67,525 ↑ +248.5%	-58,995 ↓ -187.4%	-11,362 ↑ +80.7%
現金及び現金同等物の残高	44,105 -	51,292 ↑ +16.3%	44,496 ↓ -13.2%	78,094 ↑ +75.5%	75,883 ↓ -2.8%	185,136 ↑ +144.0%	183,602 ↓ -0.8%	160,875 ↓ -12.4%	180,418 ↑ +12.1%	246,195 ↑ +36.5%	187,199 ↓ -24.0%	175,837 ↓ -6.1%

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

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（△）

39,157

42,113

↑ +7.5%

55,325

↑ +31.4%

56,373

↑ +1.9%

66,284

↑ +17.6%

72,588

↑ +9.5%

64,191

↓ -11.6%

92,028

↑ +43.4%

100,739

↑ +9.5%

130,506

↑ +29.5%

136,910

↑ +4.9%

減価償却費及びその他の償却費

13,003

15,092

↑ +16.1%

15,952

↑ +5.7%

17,378

↑ +8.9%

23,722

↑ +36.5%

29,391

↑ +23.9%

31,530

↑ +7.3%

38,229

↑ +21.2%

42,261

↑ +10.5%

46,231

↑ +9.4%

47,889

↑ +3.6%

減損損失

198

179

↓ -9.6%

1,537

↑ +758.7%

1,007

↓ -34.5%

10,305

↑ +923.3%

4,195

↓ -59.3%

16,711

↑ +298.4%

5,720

↓ -65.8%

5,983

↑ +4.6%

14,165

↑ +136.8%

18,467

↑ +30.4%

貸倒引当金の増減額（△は減少）

-2

↑ +3100.0%

-51

↓ -185.0%

-36

↑ +29.4%

147

↑ +508.3%

-131

↓ -189.1%

235

↑ +279.4%

523

↑ +122.6%

-136

↓ -126.0%

716

↑ +626.5%

2,212

↑ +208.9%

受取利息及び受取配当金

-639

-706

↓ -10.5%

-968

↓ -37.1%

-1,604

↓ -65.7%

-1,777

↓ -10.8%

-705

↑ +60.3%

-617

↑ +12.5%

-855

↓ -38.6%

-893

↓ -4.4%

-1,063

↓ -19.0%

-1,326

↓ -24.7%

支払利息及び社債利息

928

1,003

↑ +8.1%

1,145

↑ +14.2%

2,912

↑ +154.3%

4,780

↑ +64.1%

5,175

↑ +8.3%

5,704

↑ +10.2%

7,509

↑ +31.6%

7,703

↑ +2.6%

6,986

↓ -9.3%

6,403

↓ -8.3%

為替差損益（△は益）

-1,580

-15,468

↓ -879.0%

-6,420

↑ +58.5%

-9,763

↓ -52.1%

4,162

↑ +142.6%

持分法による投資損益（△は益）

-511

-4,579

↓ -796.1%

-5,957

↓ -30.1%

-84

↑ +98.6%

-237

↓ -182.1%

-498

↓ -110.1%

-679

↓ -36.3%

-666

↑ +1.9%

-615

↑ +7.7%

固定資産除売却損益（△は益）

-1,342

2,826

↑ +310.6%

964

↓ -65.9%

729

↓ -24.4%

1,555

↑ +113.3%

1,823

↑ +17.2%

1,322

↓ -27.5%

店舗閉鎖損失

599

1,197

↑ +99.8%

959

↓ -19.9%

189

↓ -80.3%

1,698

↑ +798.4%

1,046

↓ -38.4%

630

↓ -39.8%

952

↑ +51.1%

2,392

↑ +151.3%

2,240

↓ -6.4%

1,745

↓ -22.1%

敷金保証金の賃料相殺

1,279

1,457

↑ +13.9%

1,754

↑ +20.4%

1,777

↑ +1.3%

2,775

↑ +56.2%

4,045

↑ +45.8%

2,656

↓ -34.3%

2,289

↓ -13.8%

2,229

↓ -2.6%

2,111

↓ -5.3%

2,035

↓ -3.6%

売上債権の増減額（△は増加）

-93

-2,264

↓ -2334.4%

-2,928

↓ -29.3%

-3,816

↓ -30.3%

3,258

↑ +185.4%

-38

↓ -101.2%

-1,254

↓ -3200.0%

8,274

↑ +759.8%

-912

↓ -111.0%

-3,012

↓ -230.3%

-1,958

↑ +35.0%

棚卸資産の増減額（△は増加）

-4,519

-23,022

↓ -409.4%

-6,517

↑ +71.7%

-9,235

↓ -41.7%

-14,489

↓ -56.9%

-4,802

↑ +66.9%

-11,172

↓ -132.7%

109

↑ +101.0%

13,154

↑ +11967.9%

-1,623

↓ -112.3%

-26,931

↓ -1559.3%

仕入債務の増減額（△は減少）

4,600

9,745

↑ +111.8%

9,108

↓ -6.5%

4,638

↓ -49.1%

3,924

↓ -15.4%

-10,082

↓ -356.9%

-2,373

↑ +76.5%

595

↑ +125.1%

14,345

↑ +2310.9%

26,106

↑ +82.0%

-1,902

↓ -107.3%

割賦売掛金の増減額（△は増加）

59,700

-991

↓ -101.7%

2,727

↑ +375.2%

13,265

↑ +386.4%

-3,345

↓ -125.2%

-2,164

↑ +35.3%

-650

↑ +70.0%

未払金の増減額（△は減少）

-585

-10,343

↓ -1668.0%

-1,261

↑ +87.8%

-4,027

↓ -219.3%

394

↑ +109.8%

-1,915

↓ -586.0%

8,722

↑ +555.5%

-4,182

↓ -147.9%

預り金の増減額（△は減少）

1,015

-5,583

↓ -650.0%

-2,960

↑ +47.0%

-3,445

↓ -16.4%

-268

↑ +92.2%

507

↑ +289.2%

-69

↓ -113.6%

-602

↓ -772.5%

その他の流動負債の増減額（△は減少）

1,466

-8

↓ -100.5%

5,472

↑ +68500.0%

-509

↓ -109.3%

1,508

↑ +396.3%

-137

↓ -109.1%

982

↑ +816.8%

-14,499

↓ -1576.5%

4,804

↑ +133.1%

2,394

↓ -50.2%

-637

↓ -126.6%

その他の固定負債の増減額（△は減少）

-134

-11

↑ +91.8%

-42

↓ -281.8%

308

↑ +833.3%

490

↑ +59.1%

-314

↓ -164.1%

-2,915

↓ -828.3%

-1,932

↑ +33.7%

-244

↑ +87.4%

↑ +132.0%

-1,063

↓ -1462.8%

その他

1,704

842

↓ -50.6%

3,199

↑ +279.9%

327

↓ -89.8%

330

↑ +0.9%

-1,624

↓ -592.1%

4,534

↑ +379.2%

-11,134

↓ -345.6%

-4,635

↑ +58.4%

-20,841

↓ -349.6%

189

↑ +100.9%

小計

58,007

45,757

↓ -21.1%

71,466

↑ +56.2%

65,136

↓ -8.9%

129,249

↑ +98.4%

86,060

↓ -33.4%

101,376

↑ +17.8%

125,682

↑ +24.0%

176,208

↑ +40.2%

202,878

↑ +15.1%

181,467

↓ -10.6%

利息及び配当金の受取額

456

500

↑ +9.6%

702

↑ +40.4%

1,102

↑ +57.0%

1,521

↑ +38.0%

303

↓ -80.1%

298

↓ -1.7%

532

↑ +78.5%

768

↑ +44.4%

800

↑ +4.2%

1,087

↑ +35.9%

利息の支払額

-892

-1,005

↓ -12.7%

-1,150

↓ -14.4%

-2,274

↓ -97.7%

-4,555

↓ -100.3%

-5,171

↓ -13.5%

-5,659

↓ -9.4%

-7,803

↓ -37.9%

-7,737

↑ +0.8%

-7,296

↑ +5.7%

-6,628

↑ +9.2%

法人税等の支払額

-15,499

-17,772

↓ -14.7%

-15,830

↑ +10.9%

-19,152

↓ -21.0%

-27,462

↓ -43.4%

-20,806

↑ +24.2%

-19,642

↑ +5.6%

-39,111

↓ -99.1%

-31,940

↑ +18.3%

-48,659

↓ -52.3%

-48,129

↑ +1.1%

法人税等の還付額

557

1,630

↑ +192.6%

1,203

↓ -26.2%

637

↓ -47.0%

3,520

↑ +452.6%

4,889

↑ +38.9%

1,127

↓ -76.9%

15,424

↑ +1268.6%

585

↓ -96.2%

3,284

↑ +461.4%

3,383

↑ +3.0%

保険金の受取額

1,733

1,051

↓ -39.4%

1,043

災害損失の支払額

-362

-347

↑ +4.1%

-143

↑ +58.8%

-722

↓ -404.9%

-99

↑ +86.3%

-630

↓ -536.4%

-434

↑ +31.1%

持分法適用会社からの配当金の受取額

0.0%

↑ +12.0%

207

↑ +269.6%

↓ -74.9%

↑ +57.7%

170

↑ +107.3%

178

↑ +4.7%

179

↑ +0.6%

営業活動によるキャッシュ・フロー

42,520

29,110

↓ -31.5%

56,441

↑ +93.9%

46,081

↓ -18.4%

101,978

↑ +121.3%

65,135

↓ -36.1%

79,143

↑ +21.5%

95,136

↑ +20.2%

137,955

↑ +45.0%

150,554

↑ +9.1%

131,968

↓ -12.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-46,633

-43,736

↑ +6.2%

-39,398

↑ +9.9%

-53,341

↓ -35.4%

-43,835

↑ +17.8%

-31,562

↑ +28.0%

-40,445

↓ -28.1%

-46,577

↓ -15.2%

-51,678

↓ -11.0%

-86,221

↓ -66.8%

-38,672

↑ +55.1%

有形固定資産の売却による収入

252

1,144

↑ +354.0%

16,594

↑ +1350.5%

1,225

↓ -92.6%

7,579

↑ +518.7%

2,598

↓ -65.7%

2,548

↓ -1.9%

6,125

↑ +140.4%

958

↓ -84.4%

124

↓ -87.1%

3,160

↑ +2448.4%

無形固定資産の取得による支出

-779

-465

↑ +40.3%

-858

↓ -84.5%

-695

↑ +19.0%

-2,298

↓ -230.6%

-3,949

↓ -71.8%

-4,529

↓ -14.7%

-4,139

↑ +8.6%

-7,884

↓ -90.5%

-8,372

↓ -6.2%

-13,461

↓ -60.8%

敷金及び保証金の差入による支出

-4,791

-4,492

↑ +6.2%

-3,552

↑ +20.9%

-2,123

↑ +40.2%

-3,394

↓ -59.9%

-3,541

↓ -4.3%

-1,033

↑ +70.8%

-825

↑ +20.1%

-1,782

↓ -116.0%

-1,199

↑ +32.7%

-1,484

↓ -23.8%

敷金及び保証金の回収による収入

2,264

170

↓ -92.5%

224

↑ +31.8%

153

↓ -31.7%

1,163

↑ +660.1%

1,121

↓ -3.6%

3,732

↑ +232.9%

1,062

↓ -71.5%

2,122

↑ +99.8%

1,532

↓ -27.8%

673

↓ -56.1%

出店仮勘定の差入による支出

-1,417

-3,341

↓ -135.8%

-1,950

↑ +41.6%

-404

↑ +79.3%

-656

-611

↑ +6.9%

-159

↑ +74.0%

-512

↓ -222.0%

関係会社株式の取得による支出

-176

-3,527

↓ -1904.0%

-19,976

↓ -466.4%

-7,936

↑ +60.3%

-102

↑ +98.7%

-802

↓ -686.3%

-3,386

-93

↑ +97.3%

-387

↓ -316.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,581

-16,283

-5,423

↑ +66.7%

-3,723

↑ +31.3%

-26,531

↓ -612.6%

-145

↑ +99.5%

-10,331

その他

-1,279

↑ +105.9%

↓ -16.0%

-25

↓ -139.7%

-481

↓ -1824.0%

-57

↑ +88.1%

-259

↓ -354.4%

1,000

↑ +486.1%

264

↓ -73.6%

-345

↓ -230.7%

-67

↑ +80.6%

投資活動によるキャッシュ・フロー

-52,641

-52,197

↑ +0.8%

-40,593

↑ +22.2%

-164,443

↓ -305.1%

-37,113

↑ +77.4%

-33,452

↑ +9.9%

-78,131

↓ -133.6%

-44,756

↑ +42.7%

-61,997

↓ -38.5%

-94,733

↓ -52.8%

-61,080

↑ +35.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

13,414

38,934

↑ +190.2%

44,086

↑ +13.2%

134,689

↑ +205.5%

90,000

↓ -33.2%

32,500

↓ -63.9%

28,864

↓ -11.2%

30,000

↑ +3.9%

30,000

0.0%

50,000

↑ +66.7%

40,000

↓ -20.0%

長期借入金の返済による支出

-25,932

-18,019

↑ +30.5%

-18,734

↓ -4.0%

-6,057

↑ +67.7%

-196,594

↓ -3145.7%

-20,570

↑ +89.5%

-19,756

↑ +4.0%

-36,394

↓ -84.2%

-27,171

↑ +25.3%

-84,820

↓ -212.2%

-99,257

↓ -17.0%

社債の発行による収入

37,836

26,680

↓ -29.5%

18,302

↓ -31.4%

19,903

↑ +8.7%

168,647

↑ +747.3%

↓ -99.9%

79,619

69,789

社債の償還による支出

-7,110

-19,173

↓ -169.7%

-13,001

↑ +32.2%

-19,316

↓ -48.6%

-3,616

↑ +81.3%

-22,991

↓ -535.8%

-11,916

↑ +48.2%

-22,566

↓ -89.4%

-11,421

↑ +49.4%

-150,930

↓ -1221.5%

-650

↑ +99.6%

配当金の支払額

-2,825

-3,159

↓ -11.8%

-3,479

↓ -10.1%

-4,113

↓ -18.2%

-5,854

↓ -42.3%

-6,651

↓ -13.6%

-9,509

↓ -43.0%

-10,034

↓ -5.5%

-10,734

↓ -7.0%

-12,529

↓ -16.7%

-20,297

↓ -62.0%

非支配株主からの払込みによる収入

3,569

627

↓ -82.4%

1,052

↑ +67.8%

5,000

407

↓ -91.9%

6,120

↑ +1403.7%

その他

-55

-48

↑ +12.7%

-2,219

↓ -4522.9%

-359

↑ +83.8%

-432

↓ -20.3%

-38

↑ +91.2%

-355

↓ -834.2%

-1,520

↓ -328.2%

-1,652

↓ -8.7%

-1,862

↓ -12.7%

-1,830

↑ +1.7%

財務活動によるキャッシュ・フロー

16,176

17,148

↑ +6.0%

17,644

↑ +2.9%

116,083

↑ +557.9%

43,456

↓ -62.6%

-34,030

↓ -178.3%

-28,954

↑ +14.9%

-53,854

↓ -86.0%

-18,217

↑ +66.2%

-129,945

↓ -613.3%

-75,914

↑ +41.6%

現金及び現金同等物に係る換算差額

1,132

-825

↓ -172.9%

-46

↑ +94.4%

↑ +247.8%

318

↑ +367.6%

-350

↓ -210.1%

4,009

↑ +1245.4%

22,849

↑ +469.9%

9,784

↓ -57.2%

15,129

↑ +54.6%

-6,336

↓ -141.9%

現金及び現金同等物の増減額（△は減少）

7,187

-6,764

↓ -194.1%

33,446

↑ +594.5%

-2,211

↓ -106.6%

108,639

↑ +5013.6%

-2,697

↓ -102.5%

-23,933

↓ -787.4%

19,376

↑ +181.0%

67,525

↑ +248.5%

-58,995

↓ -187.4%

-11,362

↑ +80.7%

現金及び現金同等物の残高

44,105

51,292

↑ +16.3%

44,496

↓ -13.2%

78,094

↑ +75.5%

75,883

↓ -2.8%

185,136

↑ +144.0%

183,602

↓ -0.8%

160,875

↓ -12.4%

180,418

↑ +12.1%

246,195

↑ +36.5%

187,199

↓ -24.0%

175,837

↓ -6.1%

パン・パシフィック・インターナショナルホールディングスの業績更新をウォッチリストで確認

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登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	683,981 -	759,592 ↑ +11.1%	828,798 ↑ +9.1%	941,508 ↑ +13.6%	1,328,874 ↑ +41.1%	1,681,947 ↑ +26.6%	1,708,635 ↑ +1.6%	1,831,280 ↑ +7.2%	1,936,783 ↑ +5.8%	2,095,077 ↑ +8.2%	2,246,758 ↑ +7.2%
売上原価	502,240 -	557,699 ↑ +11.0%	610,218 ↑ +9.4%	697,517 ↑ +14.3%	958,347 ↑ +37.4%	1,200,831 ↑ +25.3%	1,211,400 ↑ +0.9%	1,287,892 ↑ +6.3%	1,336,393 ↑ +3.8%	1,432,179 ↑ +7.2%	1,530,025 ↑ +6.8%
売上総利益又は売上総損失（△）	181,741 -	201,893 ↑ +11.1%	218,580 ↑ +8.3%	243,991 ↑ +11.6%	370,527 ↑ +51.9%	481,116 ↑ +29.8%	497,236 ↑ +3.4%	543,388 ↑ +9.3%	600,390 ↑ +10.5%	662,898 ↑ +10.4%	716,733 ↑ +8.1%
販売費及び一般管理費	142,638 -	158,708 ↑ +11.3%	172,395 ↑ +8.6%	192,423 ↑ +11.6%	307,417 ↑ +59.8%	405,692 ↑ +32.0%	416,003 ↑ +2.5%	454,701 ↑ +9.3%	495,131 ↑ +8.9%	522,705 ↑ +5.6%	554,437 ↑ +6.1%
営業利益又は営業損失（△）	39,103 -	43,185 ↑ +10.4%	46,185 ↑ +6.9%	51,568 ↑ +11.7%	63,110 ↑ +22.4%	75,424 ↑ +19.5%	81,232 ↑ +7.7%	88,688 ↑ +9.2%	105,259 ↑ +18.7%	140,193 ↑ +33.2%	162,296 ↑ +15.8%
営業外収益
受取利息及び配当金	639 -	706 ↑ +10.5%	968 ↑ +37.1%	1,604 ↑ +65.7%	1,777 ↑ +10.8%	705 ↓ -60.3%	617 ↓ -12.5%	855 ↑ +38.6%	893 ↑ +4.4%	1,063 ↑ +19.0%	1,326 ↑ +24.7%
持分法による投資利益	- -	- -	511 -	4,579 ↑ +796.1%	5,957 ↑ +30.1%	84 ↓ -98.6%	237 ↑ +182.1%	498 ↑ +110.1%	679 ↑ +36.3%	666 ↓ -1.9%	615 ↓ -7.7%
為替差益	- -	- -	- -	- -	- -	224 -	1,580 ↑ +605.4%	15,468 ↑ +879.0%	6,420 ↓ -58.5%	10,278 ↑ +60.1%	- -
違約金収入	922 -	869 ↓ -5.7%	126 ↓ -85.5%	- -	- -	- -	- -	- -	348 -	1,068 ↑ +206.9%	519 ↓ -51.4%
その他	1,480 -	1,200 ↓ -18.9%	2,062 ↑ +71.8%	2,915 ↑ +41.4%	4,665 ↑ +60.0%	4,222 ↓ -9.5%	4,426 ↑ +4.8%	4,145 ↓ -6.3%	5,921 ↑ +42.8%	4,039 ↓ -31.8%	5,788 ↑ +43.3%
営業外収益	3,543 -	3,287 ↓ -7.2%	4,076 ↑ +24.0%	9,641 ↑ +136.5%	12,888 ↑ +33.7%	5,322 ↓ -58.7%	6,945 ↑ +30.5%	20,973 ↑ +202.0%	14,261 ↓ -32.0%	17,114 ↑ +20.0%	8,249 ↓ -51.8%
営業外費用
支払利息及び社債利息	928 -	1,003 ↑ +8.1%	1,145 ↑ +14.2%	2,912 ↑ +154.3%	4,780 ↑ +64.1%	5,175 ↑ +8.3%	5,704 ↑ +10.2%	7,509 ↑ +31.6%	7,703 ↑ +2.6%	6,986 ↓ -9.3%	6,403 ↓ -8.3%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,619 -
その他	497 -	106 ↓ -78.7%	722 ↑ +581.1%	307 ↓ -57.5%	951 ↑ +209.8%	698 ↓ -26.6%	911 ↑ +30.5%	1,260 ↑ +38.3%	823 ↓ -34.7%	1,612 ↑ +95.9%	981 ↓ -39.1%
営業外費用	2,486 -	2,675 ↑ +7.6%	4,738 ↑ +77.1%	3,991 ↓ -15.8%	7,758 ↑ +94.4%	6,146 ↓ -20.8%	6,725 ↑ +9.4%	9,219 ↑ +37.1%	8,526 ↓ -7.5%	8,598 ↑ +0.8%	12,002 ↑ +39.6%
経常利益又は経常損失（△）	40,160 -	43,797 ↑ +9.1%	45,523 ↑ +3.9%	57,218 ↑ +25.7%	68,240 ↑ +19.3%	74,600 ↑ +9.3%	81,452 ↑ +9.2%	100,442 ↑ +23.3%	110,994 ↑ +10.5%	148,709 ↑ +34.0%	158,542 ↑ +6.6%
特別利益
固定資産売却益	2 -	117 ↑ +5750.0%	9,547 ↑ +8059.8%	93 ↓ -99.0%	2,085 ↑ +2141.9%	801 ↓ -61.6%	94 ↓ -88.3%	924 ↑ +883.0%	19 ↓ -97.9%	15 ↓ -21.1%	216 ↑ +1340.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	550 -	- -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	7 -	228 ↑ +3157.1%	- -
店舗閉鎖損失引当金戻入額	- -	- -	- -	- -	- -	268 -	- -	- -	- -	- -	798 -
その他	9 -	- -	271 -	100 ↓ -63.1%	123 ↑ +23.0%	425 ↑ +245.5%	74 ↓ -82.6%	95 ↑ +28.4%	29 ↓ -69.5%	94 ↑ +224.1%	10 ↓ -89.4%
特別利益	317 -	117 ↓ -63.1%	12,786 ↑ +10828.2%	650 ↓ -94.9%	11,771 ↑ +1710.9%	7,560 ↓ -35.8%	1,437 ↓ -81.0%	1,105 ↓ -23.1%	54 ↓ -95.1%	887 ↑ +1542.6%	1,023 ↑ +15.3%
特別損失
減損損失	198 -	179 ↓ -9.6%	1,537 ↑ +758.7%	1,007 ↓ -34.5%	10,305 ↑ +923.3%	4,195 ↓ -59.3%	16,711 ↑ +298.4%	5,720 ↓ -65.8%	5,983 ↑ +4.6%	14,165 ↑ +136.8%	18,467 ↑ +30.4%
固定資産除却損	202 -	279 ↑ +38.1%	251 ↓ -10.0%	172 ↓ -31.5%	509 ↑ +195.9%	3,513 ↑ +590.2%	1,024 ↓ -70.9%	1,433 ↑ +39.9%	1,565 ↑ +9.2%	1,834 ↑ +17.2%	1,507 ↓ -17.8%
店舗閉鎖損失	404 -	1,197 ↑ +196.3%	959 ↓ -19.9%	189 ↓ -80.3%	1,698 ↑ +798.4%	1,046 ↓ -38.4%	630 ↓ -39.8%	952 ↑ +51.1%	2,392 ↑ +151.3%	2,240 ↓ -6.4%	1,745 ↓ -22.1%
災害による損失	- -	- -	- -	- -	342 -	220 ↓ -35.7%	76 ↓ -65.5%	174 ↑ +128.9%	71 ↓ -59.2%	654 ↑ +821.1%	52 ↓ -92.0%
その他	148 -	146 ↓ -1.4%	237 ↑ +62.3%	127 ↓ -46.4%	873 ↑ +587.4%	453 ↓ -48.1%	257 ↓ -43.3%	692 ↑ +169.3%	72 ↓ -89.6%	196 ↑ +172.2%	884 ↑ +351.0%
特別損失	1,320 -	1,801 ↑ +36.4%	2,984 ↑ +65.7%	1,495 ↓ -49.9%	13,727 ↑ +818.2%	9,572 ↓ -30.3%	18,698 ↑ +95.3%	9,519 ↓ -49.1%	10,309 ↑ +8.3%	19,089 ↑ +85.2%	22,655 ↑ +18.7%
税引前当期純利益又は税引前当期純損失（△）	39,157 -	42,113 ↑ +7.5%	55,325 ↑ +31.4%	56,373 ↑ +1.9%	66,284 ↑ +17.6%	72,588 ↑ +9.5%	64,191 ↓ -11.6%	92,028 ↑ +43.4%	100,739 ↑ +9.5%	130,506 ↑ +29.5%	136,910 ↑ +4.9%
法人税、住民税及び事業税	14,379 -	13,515 ↓ -6.0%	19,339 ↑ +43.1%	16,986 ↓ -12.2%	19,292 ↑ +13.6%	20,637 ↑ +7.0%	19,408 ↓ -6.0%	26,812 ↑ +38.1%	37,367 ↑ +39.4%	47,395 ↑ +26.8%	48,276 ↑ +1.9%
法人税等調整額	-2,154 -	-957 ↑ +55.6%	-3,111 ↓ -225.1%	543 ↑ +117.5%	-1,740 ↓ -420.4%	1,471 ↑ +184.5%	-9,977 ↓ -778.2%	3,469 ↑ +134.8%	-2,399 ↓ -169.2%	-4,085 ↓ -70.3%	-2,718 ↑ +33.5%
法人税等	12,225 -	12,558 ↑ +2.7%	16,228 ↑ +29.2%	17,529 ↑ +8.0%	17,552 ↑ +0.1%	22,108 ↑ +26.0%	9,430 ↓ -57.3%	30,281 ↑ +221.1%	34,967 ↑ +15.5%	43,309 ↑ +23.9%	45,558 ↑ +5.2%
当期純利益又は当期純損失（△）	26,932 -	29,555 ↑ +9.7%	39,097 ↑ +32.3%	38,844 ↓ -0.6%	48,732 ↑ +25.5%	50,480 ↑ +3.6%	54,761 ↑ +8.5%	61,747 ↑ +12.8%	65,772 ↑ +6.5%	87,197 ↑ +32.6%	91,352 ↑ +4.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	3,784 -	4,617 ↑ +22.0%	6,015 ↑ +30.3%	2,439 ↓ -59.5%	1,666 ↓ -31.7%	553 ↓ -66.8%	1,026 ↑ +85.5%	-182 ↓ -117.7%	-396 ↓ -117.6%	-1,504 ↓ -279.8%	840 ↑ +155.9%
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（△）	23,148 -	24,938 ↑ +7.7%	33,082 ↑ +32.7%	36,405 ↑ +10.0%	47,066 ↑ +29.3%	49,927 ↑ +6.1%	53,734 ↑ +7.6%	61,928 ↑ +15.2%	66,167 ↑ +6.8%	88,701 ↑ +34.1%	90,512 ↑ +2.0%

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

売上高

683,981

759,592

↑ +11.1%

828,798

↑ +9.1%

941,508

↑ +13.6%

1,328,874

↑ +41.1%

1,681,947

↑ +26.6%

1,708,635

↑ +1.6%

1,831,280

↑ +7.2%

1,936,783

↑ +5.8%

2,095,077

↑ +8.2%

2,246,758

↑ +7.2%

売上原価

502,240

557,699

↑ +11.0%

610,218

↑ +9.4%

697,517

↑ +14.3%

958,347

↑ +37.4%

1,200,831

↑ +25.3%

1,211,400

↑ +0.9%

1,287,892

↑ +6.3%

1,336,393

↑ +3.8%

1,432,179

↑ +7.2%

1,530,025

↑ +6.8%

売上総利益又は売上総損失（△）

181,741

201,893

↑ +11.1%

218,580

↑ +8.3%

243,991

↑ +11.6%

370,527

↑ +51.9%

481,116

↑ +29.8%

497,236

↑ +3.4%

543,388

↑ +9.3%

600,390

↑ +10.5%

662,898

↑ +10.4%

716,733

↑ +8.1%

販売費及び一般管理費

142,638

158,708

↑ +11.3%

172,395

↑ +8.6%

192,423

↑ +11.6%

307,417

↑ +59.8%

405,692

↑ +32.0%

416,003

↑ +2.5%

454,701

↑ +9.3%

495,131

↑ +8.9%

522,705

↑ +5.6%

554,437

↑ +6.1%

営業利益又は営業損失（△）

39,103

43,185

↑ +10.4%

46,185

↑ +6.9%

51,568

↑ +11.7%

63,110

↑ +22.4%

75,424

↑ +19.5%

81,232

↑ +7.7%

88,688

↑ +9.2%

105,259

↑ +18.7%

140,193

↑ +33.2%

162,296

↑ +15.8%

営業外収益

受取利息及び配当金

639

706

↑ +10.5%

968

↑ +37.1%

1,604

↑ +65.7%

1,777

↑ +10.8%

705

↓ -60.3%

617

↓ -12.5%

855

↑ +38.6%

893

↑ +4.4%

1,063

↑ +19.0%

1,326

↑ +24.7%

持分法による投資利益

511

4,579

↑ +796.1%

5,957

↑ +30.1%

↓ -98.6%

237

↑ +182.1%

498

↑ +110.1%

679

↑ +36.3%

666

↓ -1.9%

615

↓ -7.7%

為替差益

224

1,580

↑ +605.4%

15,468

↑ +879.0%

6,420

↓ -58.5%

10,278

↑ +60.1%

違約金収入

922

869

↓ -5.7%

126

↓ -85.5%

348

1,068

↑ +206.9%

519

↓ -51.4%

その他

1,480

1,200

↓ -18.9%

2,062

↑ +71.8%

2,915

↑ +41.4%

4,665

↑ +60.0%

4,222

↓ -9.5%

4,426

↑ +4.8%

4,145

↓ -6.3%

5,921

↑ +42.8%

4,039

↓ -31.8%

5,788

↑ +43.3%

営業外収益

3,543

3,287

↓ -7.2%

4,076

↑ +24.0%

9,641

↑ +136.5%

12,888

↑ +33.7%

5,322

↓ -58.7%

6,945

↑ +30.5%

20,973

↑ +202.0%

14,261

↓ -32.0%

17,114

↑ +20.0%

8,249

↓ -51.8%

営業外費用

支払利息及び社債利息

928

1,003

↑ +8.1%

1,145

↑ +14.2%

2,912

↑ +154.3%

4,780

↑ +64.1%

5,175

↑ +8.3%

5,704

↑ +10.2%

7,509

↑ +31.6%

7,703

↑ +2.6%

6,986

↓ -9.3%

6,403

↓ -8.3%

為替差損

4,619

その他

497

106

↓ -78.7%

722

↑ +581.1%

307

↓ -57.5%

951

↑ +209.8%

698

↓ -26.6%

911

↑ +30.5%

1,260

↑ +38.3%

823

↓ -34.7%

1,612

↑ +95.9%

981

↓ -39.1%

営業外費用

2,486

2,675

↑ +7.6%

4,738

↑ +77.1%

3,991

↓ -15.8%

7,758

↑ +94.4%

6,146

↓ -20.8%

6,725

↑ +9.4%

9,219

↑ +37.1%

8,526

↓ -7.5%

8,598

↑ +0.8%

12,002

↑ +39.6%

経常利益又は経常損失（△）

40,160

43,797

↑ +9.1%

45,523

↑ +3.9%

57,218

↑ +25.7%

68,240

↑ +19.3%

74,600

↑ +9.3%

81,452

↑ +9.2%

100,442

↑ +23.3%

110,994

↑ +10.5%

148,709

↑ +34.0%

158,542

↑ +6.6%

特別利益

固定資産売却益

117

↑ +5750.0%

9,547

↑ +8059.8%

↓ -99.0%

2,085

↑ +2141.9%

801

↓ -61.6%

↓ -88.3%

924

↑ +883.0%

↓ -97.9%

↓ -21.1%

216

↑ +1340.0%

受取補償金

550

資産除去債務戻入益

228

↑ +3157.1%

店舗閉鎖損失引当金戻入額

268

798

その他

271

100

↓ -63.1%

123

↑ +23.0%

425

↑ +245.5%

↓ -82.6%

↑ +28.4%

↓ -69.5%

↑ +224.1%

↓ -89.4%

特別利益

317

117

↓ -63.1%

12,786

↑ +10828.2%

650

↓ -94.9%

11,771

↑ +1710.9%

7,560

↓ -35.8%

1,437

↓ -81.0%

1,105

↓ -23.1%

↓ -95.1%

887

↑ +1542.6%

1,023

↑ +15.3%

特別損失

減損損失

198

179

↓ -9.6%

1,537

↑ +758.7%

1,007

↓ -34.5%

10,305

↑ +923.3%

4,195

↓ -59.3%

16,711

↑ +298.4%

5,720

↓ -65.8%

5,983

↑ +4.6%

14,165

↑ +136.8%

18,467

↑ +30.4%

固定資産除却損

202

279

↑ +38.1%

251

↓ -10.0%

172

↓ -31.5%

509

↑ +195.9%

3,513

↑ +590.2%

1,024

↓ -70.9%

1,433

↑ +39.9%

1,565

↑ +9.2%

1,834

↑ +17.2%

1,507

↓ -17.8%

店舗閉鎖損失

404

1,197

↑ +196.3%

959

↓ -19.9%

189

↓ -80.3%

1,698

↑ +798.4%

1,046

↓ -38.4%

630

↓ -39.8%

952

↑ +51.1%

2,392

↑ +151.3%

2,240

↓ -6.4%

1,745

↓ -22.1%

災害による損失

342

220

↓ -35.7%

↓ -65.5%

174

↑ +128.9%

↓ -59.2%

654

↑ +821.1%

↓ -92.0%

その他

148

146

↓ -1.4%

237

↑ +62.3%

127

↓ -46.4%

873

↑ +587.4%

453

↓ -48.1%

257

↓ -43.3%

692

↑ +169.3%

↓ -89.6%

196

↑ +172.2%

884

↑ +351.0%

特別損失

1,320

1,801

↑ +36.4%

2,984

↑ +65.7%

1,495

↓ -49.9%

13,727

↑ +818.2%

9,572

↓ -30.3%

18,698

↑ +95.3%

9,519

↓ -49.1%

10,309

↑ +8.3%

19,089

↑ +85.2%

22,655

↑ +18.7%

税引前当期純利益又は税引前当期純損失（△）

39,157

42,113

↑ +7.5%

55,325

↑ +31.4%

56,373

↑ +1.9%

66,284

↑ +17.6%

72,588

↑ +9.5%

64,191

↓ -11.6%

92,028

↑ +43.4%

100,739

↑ +9.5%

130,506

↑ +29.5%

136,910

↑ +4.9%

法人税、住民税及び事業税

14,379

13,515

↓ -6.0%

19,339

↑ +43.1%

16,986

↓ -12.2%

19,292

↑ +13.6%

20,637

↑ +7.0%

19,408

↓ -6.0%

26,812

↑ +38.1%

37,367

↑ +39.4%

47,395

↑ +26.8%

48,276

↑ +1.9%

法人税等調整額

-2,154

-957

↑ +55.6%

-3,111

↓ -225.1%

543

↑ +117.5%

-1,740

↓ -420.4%

1,471

↑ +184.5%

-9,977

↓ -778.2%

3,469

↑ +134.8%

-2,399

↓ -169.2%

-4,085

↓ -70.3%

-2,718

↑ +33.5%

法人税等

12,225

12,558

↑ +2.7%

16,228

↑ +29.2%

17,529

↑ +8.0%

17,552

↑ +0.1%

22,108

↑ +26.0%

9,430

↓ -57.3%

30,281

↑ +221.1%

34,967

↑ +15.5%

43,309

↑ +23.9%

45,558

↑ +5.2%

当期純利益又は当期純損失（△）

26,932

29,555

↑ +9.7%

39,097

↑ +32.3%

38,844

↓ -0.6%

48,732

↑ +25.5%

50,480

↑ +3.6%

54,761

↑ +8.5%

61,747

↑ +12.8%

65,772

↑ +6.5%

87,197

↑ +32.6%

91,352

↑ +4.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

3,784

4,617

↑ +22.0%

6,015

↑ +30.3%

2,439

↓ -59.5%

1,666

↓ -31.7%

553

↓ -66.8%

1,026

↑ +85.5%

-182

↓ -117.7%

-396

↓ -117.6%

-1,504

↓ -279.8%

840

↑ +155.9%

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（△）

23,148

24,938

↑ +7.7%

33,082

↑ +32.7%

36,405

↑ +10.0%

47,066

↑ +29.3%

49,927

↑ +6.1%

53,734

↑ +7.6%

61,928

↑ +15.2%

66,167

↑ +6.8%

88,701

↑ +34.1%

90,512

↑ +2.0%

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
資産の部
流動資産
現金及び預金	- -	49,717 -	42,894 ↓ -13.7%	76,340 ↑ +78.0%	71,973 ↓ -5.7%	172,673 ↑ +139.9%	179,785 ↑ +4.1%	157,522 ↓ -12.4%	176,777 ↑ +12.2%	242,088 ↑ +36.9%	172,719 ↓ -28.7%	171,958 ↓ -0.4%
受取手形及び売掛金	- -	6,820 -	7,720 ↑ +13.2%	8,966 ↑ +16.1%	12,848 ↑ +43.3%	18,744 ↑ +45.9%	18,378 ↓ -2.0%	21,074 ↑ +14.7%	12,728 ↓ -39.6%	13,782 ↑ +8.3%	17,068 ↑ +23.8%	18,956 ↑ +11.1%
割賦売掛金	- -	- -	- -	- -	- -	67,417 -	68,293 ↑ +1.3%	65,491 ↓ -4.1%	52,122 ↓ -20.4%	55,350 ↑ +6.2%	57,333 ↑ +3.6%	57,749 ↑ +0.7%
営業貸付金	- -	- -	- -	- -	- -	8,966 -	8,076 ↓ -9.9%	7,658 ↓ -5.2%	8,115 ↑ +6.0%	9,047 ↑ +11.5%	9,613 ↑ +6.3%	9,456 ↓ -1.6%
商品及び製品	- -	94,580 -	117,400 ↑ +24.1%	123,969 ↑ +5.6%	135,781 ↑ +9.5%	188,510 ↑ +38.8%	187,775 ↓ -0.4%	203,416 ↑ +8.3%	205,893 ↑ +1.2%	194,537 ↓ -5.5%	198,979 ↑ +2.3%	224,902 ↑ +13.0%
前払費用	- -	2,918 -	3,214 ↑ +10.1%	3,525 ↑ +9.7%	3,749 ↑ +6.4%	7,036 ↑ +87.7%	6,772 ↓ -3.8%	7,671 ↑ +13.3%	7,904 ↑ +3.0%	8,629 ↑ +9.2%	8,695 ↑ +0.8%	9,476 ↑ +9.0%
預け金	- -	- -	- -	- -	4,347 -	12,986 ↑ +198.7%	4,377 ↓ -66.3%	4,364 ↓ -0.3%	4,768 ↑ +9.3%	5,357 ↑ +12.4%	15,800 ↑ +194.9%	5,764 ↓ -63.5%
その他	- -	9,914 -	10,999 ↑ +10.9%	7,263 ↓ -34.0%	7,919 ↑ +9.0%	20,790 ↑ +162.5%	21,572 ↑ +3.8%	29,488 ↑ +36.7%	20,052 ↓ -32.0%	25,541 ↑ +27.4%	36,452 ↑ +42.7%	35,367 ↓ -3.0%
貸倒引当金	- -	-51 -	-66 ↓ -29.4%	-18 ↑ +72.7%	-4 ↑ +77.8%	-717 ↓ -17825.0%	-890 ↓ -24.1%	-1,276 ↓ -43.4%	-1,828 ↓ -43.3%	-2,496 ↓ -36.5%	-3,227 ↓ -29.3%	-5,637 ↓ -74.7%
流動資産	- -	175,981 -	195,977 ↑ +11.4%	227,585 ↑ +16.1%	236,613 ↑ +4.0%	496,405 ↑ +109.8%	494,138 ↓ -0.5%	495,406 ↑ +0.3%	486,531 ↓ -1.8%	551,836 ↑ +13.4%	513,432 ↓ -7.0%	527,990 ↑ +2.8%
固定資産
有形固定資産
建物及び構築物	- -	165,786 -	185,739 ↑ +12.0%	204,354 ↑ +10.0%	230,570 ↑ +12.8%	379,222 ↑ +64.5%	398,189 ↑ +5.0%	420,385 ↑ +5.6%	448,210 ↑ +6.6%	490,423 ↑ +9.4%	540,773 ↑ +10.3%	559,008 ↑ +3.4%
減価償却累計額	- -	-65,458 -	-73,209 ↓ -11.8%	-80,463 ↓ -9.9%	-90,932 ↓ -13.0%	-104,165 ↓ -14.6%	-119,596 ↓ -14.8%	-137,317 ↓ -14.8%	-156,440 ↓ -13.9%	-177,171 ↓ -13.3%	-201,256 ↓ -13.6%	-220,052 ↓ -9.3%
減損損失累計額	- -	-4,307 -	-4,416 ↓ -2.5%	-5,268 ↓ -19.3%	-6,223 ↓ -18.1%	-12,102 ↓ -94.5%	-14,558 ↓ -20.3%	-21,587 ↓ -48.3%	-23,412 ↓ -8.5%	-25,278 ↓ -8.0%	-30,843 ↓ -22.0%	-43,243 ↓ -40.2%
建物及び構築物（純額）	- -	96,021 -	108,114 ↑ +12.6%	118,623 ↑ +9.7%	133,415 ↑ +12.5%	262,955 ↑ +97.1%	264,035 ↑ +0.4%	261,481 ↓ -1.0%	268,358 ↑ +2.6%	287,975 ↑ +7.3%	308,674 ↑ +7.2%	295,714 ↓ -4.2%
工具、器具及び備品	- -	50,004 -	55,896 ↑ +11.8%	59,936 ↑ +7.2%	68,276 ↑ +13.9%	79,294 ↑ +16.1%	88,004 ↑ +11.0%	98,074 ↑ +11.4%	107,719 ↑ +9.8%	118,405 ↑ +9.9%	135,202 ↑ +14.2%	144,664 ↑ +7.0%
減価償却累計額	- -	-35,491 -	-38,797 ↓ -9.3%	-42,220 ↓ -8.8%	-48,162 ↓ -14.1%	-52,117 ↓ -8.2%	-55,804 ↓ -7.1%	-62,262 ↓ -11.6%	-69,044 ↓ -10.9%	-78,928 ↓ -14.3%	-90,524 ↓ -14.7%	-97,879 ↓ -8.1%
減損損失累計額	- -	-504 -	-483 ↑ +4.2%	-467 ↑ +3.3%	-396 ↑ +15.2%	-1,706 ↓ -330.8%	-2,302 ↓ -34.9%	-2,964 ↓ -28.8%	-3,653 ↓ -23.2%	-4,451 ↓ -21.8%	-6,707 ↓ -50.7%	-8,889 ↓ -32.5%
工具、器具及び備品（純額）	- -	14,009 -	16,616 ↑ +18.6%	17,249 ↑ +3.8%	19,718 ↑ +14.3%	25,471 ↑ +29.2%	29,898 ↑ +17.4%	32,848 ↑ +9.9%	35,022 ↑ +6.6%	35,027 ↑ +0.0%	37,971 ↑ +8.4%	37,895 ↓ -0.2%
その他	- -	321 -	399 ↑ +24.3%	413 ↑ +3.5%	422 ↑ +2.2%	1,976 ↑ +368.2%	2,276 ↑ +15.2%	2,588 ↑ +13.7%	2,835 ↑ +9.5%	2,868 ↑ +1.2%	3,163 ↑ +10.3%	3,102 ↓ -1.9%
減価償却累計額	- -	-237 -	-154 ↑ +35.0%	-173 ↓ -12.3%	-202 ↓ -16.8%	-377 ↓ -86.6%	-700 ↓ -85.7%	-1,069 ↓ -52.7%	-1,422 ↓ -33.0%	-1,475 ↓ -3.7%	-1,629 ↓ -10.4%	-1,535 ↑ +5.8%
減損損失累計額	- -	-7 -	-7 0.0%	-7 0.0%	-7 0.0%	-6 ↑ +14.3%	-4 ↑ +33.3%	-2 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-2 -
その他	- -	77 -	238 ↑ +209.1%	233 ↓ -2.1%	213 ↓ -8.6%	1,593 ↑ +647.9%	1,572 ↓ -1.3%	1,517 ↓ -3.5%	1,412 ↓ -6.9%	1,393 ↓ -1.3%	1,534 ↑ +10.1%	1,565 ↑ +2.0%
土地	- -	150,647 -	165,185 ↑ +9.7%	171,018 ↑ +3.5%	188,866 ↑ +10.4%	318,580 ↑ +68.7%	325,499 ↑ +2.2%	317,402 ↓ -2.5%	314,711 ↓ -0.8%	318,721 ↑ +1.3%	356,663 ↑ +11.9%	354,219 ↓ -0.7%
建設仮勘定	- -	1,373 -	1,899 ↑ +38.3%	3,643 ↑ +91.8%	5,701 ↑ +56.5%	5,814 ↑ +2.0%	1,706 ↓ -70.7%	7,830 ↑ +359.0%	19,649 ↑ +150.9%	15,532 ↓ -21.0%	4,197 ↓ -73.0%	3,657 ↓ -12.9%
使用権資産	- -	- -	- -	- -	- -	- -	- -	23,138 -	29,574 ↑ +27.8%	37,306 ↑ +26.1%	40,985 ↑ +9.9%	39,752 ↓ -3.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-466 -	-2,661 ↓ -471.0%	-4,919 ↓ -84.9%	-7,397 ↓ -50.4%	-6,582 ↑ +11.0%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -	-1,825 ↓ -82.5%	-7,166 ↓ -292.7%	-8,236 ↓ -14.9%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	22,672 -	25,913 ↑ +14.3%	30,561 ↑ +17.9%	26,423 ↓ -13.5%	24,934 ↓ -5.6%
有形固定資産	- -	262,127 -	292,052 ↑ +11.4%	310,766 ↑ +6.4%	347,913 ↑ +12.0%	614,413 ↑ +76.6%	622,710 ↑ +1.4%	643,750 ↑ +3.4%	665,065 ↑ +3.3%	689,209 ↑ +3.6%	735,463 ↑ +6.7%	717,985 ↓ -2.4%
無形固定資産
のれん	- -	7,409 -	6,852 ↓ -7.5%	5,363 ↓ -21.7%	17,600 ↑ +228.2%	17,216 ↓ -2.2%	15,935 ↓ -7.4%	55,411 ↑ +247.7%	61,759 ↑ +11.5%	61,002 ↓ -1.2%	62,574 ↑ +2.6%	62,853 ↑ +0.4%
その他	- -	10,120 -	10,153 ↑ +0.3%	10,525 ↑ +3.7%	10,647 ↑ +1.2%	20,386 ↑ +91.5%	20,948 ↑ +2.8%	23,255 ↑ +11.0%	24,458 ↑ +5.2%	27,528 ↑ +12.6%	32,074 ↑ +16.5%	40,738 ↑ +27.0%
無形固定資産	- -	17,529 -	17,005 ↓ -3.0%	15,888 ↓ -6.6%	28,247 ↑ +77.8%	37,602 ↑ +33.1%	36,883 ↓ -1.9%	78,667 ↑ +113.3%	86,217 ↑ +9.6%	88,530 ↑ +2.7%	94,647 ↑ +6.9%	103,590 ↑ +9.4%
投資その他の資産
投資有価証券	- -	6,425 -	5,736 ↓ -10.7%	7,539 ↑ +31.4%	31,606 ↑ +319.2%	16,681 ↓ -47.2%	17,515 ↑ +5.0%	29,082 ↑ +66.0%	27,226 ↓ -6.4%	34,643 ↑ +27.2%	35,688 ↑ +3.0%	37,901 ↑ +6.2%
長期前払費用	- -	2,202 -	2,754 ↑ +25.1%	3,214 ↑ +16.7%	3,531 ↑ +9.9%	6,105 ↑ +72.9%	5,729 ↓ -6.2%	5,140 ↓ -10.3%	4,859 ↓ -5.5%	4,370 ↓ -10.1%	4,647 ↑ +6.3%	4,460 ↓ -4.0%
退職給付に係る資産	- -	- -	- -	- -	- -	6,362 -	16,236 ↑ +155.2%	16,756 ↑ +3.2%	17,455 ↑ +4.2%	17,806 ↑ +2.0%	18,372 ↑ +3.2%	18,355 ↓ -0.1%
繰延税金資産	- -	- -	- -	- -	- -	19,668 -	23,150 ↑ +17.7%	24,558 ↑ +6.1%	20,840 ↓ -15.1%	20,686 ↓ -0.7%	25,609 ↑ +23.8%	28,042 ↑ +9.5%
敷金及び保証金	- -	32,817 -	35,645 ↑ +8.6%	40,474 ↑ +13.5%	46,494 ↑ +14.9%	80,443 ↑ +73.0%	78,624 ↓ -2.3%	73,882 ↓ -6.0%	73,225 ↓ -0.9%	71,845 ↓ -1.9%	68,737 ↓ -4.3%	68,226 ↓ -0.7%
その他	- -	6,716 -	9,022 ↑ +34.3%	7,131 ↓ -21.0%	2,848 ↓ -60.1%	3,965 ↑ +39.2%	3,178 ↓ -19.8%	3,802 ↑ +19.6%	3,422 ↓ -10.0%	3,476 ↑ +1.6%	3,171 ↓ -8.8%	5,617 ↑ +77.1%
貸倒引当金	- -	-1,755 -	-1,797 ↓ -2.4%	-1,701 ↑ +5.3%	-1,678 ↑ +1.4%	-2,506 ↓ -49.3%	-2,201 ↑ +12.2%	-2,120 ↑ +3.7%	-2,129 ↓ -0.4%	-1,342 ↑ +37.0%	-1,357 ↓ -1.1%	-1,140 ↑ +16.0%
投資その他の資産	- -	50,029 -	55,534 ↑ +11.0%	88,629 ↑ +59.6%	194,005 ↑ +118.9%	133,680 ↓ -31.1%	143,500 ↑ +7.3%	152,292 ↑ +6.1%	145,864 ↓ -4.2%	151,484 ↑ +3.9%	154,867 ↑ +2.2%	161,461 ↑ +4.3%
固定資産	- -	329,685 -	364,591 ↑ +10.6%	415,283 ↑ +13.9%	570,165 ↑ +37.3%	785,695 ↑ +37.8%	803,093 ↑ +2.2%	874,709 ↑ +8.9%	897,146 ↑ +2.6%	929,222 ↑ +3.6%	984,978 ↑ +6.0%	983,036 ↓ -0.2%
資産	- -	505,666 -	560,568 ↑ +10.9%	642,868 ↑ +14.7%	806,778 ↑ +25.5%	1,282,100 ↑ +58.9%	1,297,231 ↑ +1.2%	1,370,115 ↑ +5.6%	1,383,678 ↑ +1.0%	1,481,058 ↑ +7.0%	1,498,410 ↑ +1.2%	1,511,026 ↑ +0.8%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	- -	93,030 -	159,064 ↑ +71.0%	148,226 ↓ -6.8%	149,984 ↑ +1.2%	152,885 ↑ +1.9%	168,661 ↑ +10.3%	197,151 ↑ +16.9%	194,883 ↓ -1.2%
１年内返済予定の長期借入金	- -	17,937 -	18,557 ↑ +3.5%	5,421 ↓ -70.8%	17,788 ↑ +228.1%	19,721 ↑ +10.9%	13,201 ↓ -33.1%	33,613 ↑ +154.6%	26,918 ↓ -19.9%	34,364 ↑ +27.7%	48,615 ↑ +41.5%	56,375 ↑ +16.0%
１年内償還予定の社債	- -	18,740 -	12,686 ↓ -32.3%	19,316 ↑ +52.3%	3,616 ↓ -81.3%	22,816 ↑ +531.0%	11,916 ↓ -47.8%	22,566 ↑ +89.4%	11,421 ↓ -49.4%	10,930 ↓ -4.3%	650 ↓ -94.1%	20,650 ↑ +3076.9%
未払金	- -	- -	- -	- -	16,590 -	53,303 ↑ +221.3%	53,481 ↑ +0.3%	46,508 ↓ -13.0%	49,128 ↑ +5.6%	49,475 ↑ +0.7%	60,874 ↑ +23.0%	57,483 ↓ -5.6%
リース負債	- -	- -	- -	- -	- -	- -	46 -	1,380 ↑ +2900.0%	1,804 ↑ +30.7%	2,263 ↑ +25.4%	2,809 ↑ +24.1%	2,839 ↑ +1.1%
未払費用	- -	9,948 -	8,799 ↓ -11.6%	9,964 ↑ +13.2%	13,242 ↑ +32.9%	22,684 ↑ +71.3%	22,588 ↓ -0.4%	25,550 ↑ +13.1%	25,182 ↓ -1.4%	26,991 ↑ +7.2%	31,300 ↑ +16.0%	29,540 ↓ -5.6%
預り金	- -	- -	- -	- -	3,740 -	19,407 ↑ +418.9%	16,806 ↓ -13.4%	28,000 ↑ +66.6%	13,485 ↓ -51.8%	14,012 ↑ +3.9%	13,971 ↓ -0.3%	13,396 ↓ -4.1%
未払法人税等	- -	8,454 -	5,573 ↓ -34.1%	9,128 ↑ +63.8%	8,821 ↓ -3.4%	9,841 ↑ +11.6%	10,969 ↑ +11.5%	11,299 ↑ +3.0%	13,492 ↑ +19.4%	23,169 ↑ +71.7%	25,547 ↑ +10.3%	29,299 ↑ +14.7%
ポイント引当金	- -	938 -	1,327 ↑ +41.5%	1,691 ↑ +27.4%	1,892 ↑ +11.9%	5,227 ↑ +176.3%	6,924 ↑ +32.5%	5,747 ↓ -17.0%	1,935 ↓ -66.3%	1,962 ↑ +1.4%	1,379 ↓ -29.7%	1,598 ↑ +15.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	11,361 -	20,838 ↑ +83.4%	18,966 ↓ -9.0%	20,055 ↑ +5.7%
その他	- -	19,042 -	22,032 ↑ +15.7%	26,207 ↑ +18.9%	5,905 ↓ -77.5%	22,284 ↑ +277.4%	23,558 ↑ +5.7%	27,211 ↑ +15.5%	18,765 ↓ -31.0%	15,756 ↓ -16.0%	17,958 ↑ +14.0%	15,475 ↓ -13.8%
流動負債	- -	144,576 -	147,995 ↑ +2.4%	164,825 ↑ +11.4%	171,886 ↑ +4.3%	341,774 ↑ +98.8%	312,227 ↓ -8.6%	353,550 ↑ +13.2%	326,378 ↓ -7.7%	368,422 ↑ +12.9%	419,220 ↑ +13.8%	441,593 ↑ +5.3%
固定負債
社債	- -	62,690 -	76,471 ↑ +22.0%	74,890 ↓ -2.1%	91,274 ↑ +21.9%	238,458 ↑ +161.3%	226,542 ↓ -5.0%	203,976 ↓ -10.0%	272,555 ↑ +33.6%	261,625 ↓ -4.0%	191,075 ↓ -27.0%	170,425 ↓ -10.8%
長期借入金	- -	25,156 -	45,082 ↑ +79.2%	84,638 ↑ +87.7%	200,668 ↑ +137.1%	256,777 ↑ +28.0%	276,191 ↑ +7.6%	271,507 ↓ -1.7%	276,201 ↑ +1.7%	272,499 ↓ -1.3%	224,657 ↓ -17.6%	156,929 ↓ -30.1%
リース負債	- -	- -	- -	- -	- -	- -	99 -	21,087 ↑ +21200.0%	25,471 ↑ +20.8%	31,036 ↑ +21.8%	32,897 ↑ +6.0%	35,370 ↑ +7.5%
資産除去債務	- -	3,777 -	5,177 ↑ +37.1%	6,000 ↑ +15.9%	6,538 ↑ +9.0%	23,083 ↑ +253.1%	23,300 ↑ +0.9%	24,165 ↑ +3.7%	30,338 ↑ +25.5%	30,835 ↑ +1.6%	31,395 ↑ +1.8%	32,077 ↑ +2.2%
その他	- -	13,551 -	13,981 ↑ +3.2%	12,866 ↓ -8.0%	11,546 ↓ -10.3%	64,825 ↑ +461.4%	69,588 ↑ +7.3%	57,195 ↓ -17.8%	53,488 ↓ -6.5%	53,101 ↓ -0.7%	52,163 ↓ -1.8%	50,588 ↓ -3.0%
固定負債	- -	139,723 -	168,026 ↑ +20.3%	198,113 ↑ +17.9%	322,397 ↑ +62.7%	588,026 ↑ +82.4%	596,005 ↑ +1.4%	577,937 ↓ -3.0%	658,053 ↑ +13.9%	649,097 ↓ -1.4%	532,187 ↓ -18.0%	445,389 ↓ -16.3%
負債	- -	284,299 -	316,021 ↑ +11.2%	362,938 ↑ +14.8%	494,283 ↑ +36.2%	929,800 ↑ +88.1%	908,232 ↓ -2.3%	931,487 ↑ +2.6%	984,431 ↑ +5.7%	1,017,519 ↑ +3.4%	951,407 ↓ -6.5%	886,982 ↓ -6.8%
純資産の部
株主資本
資本金	- -	22,227 -	22,382 ↑ +0.7%	22,425 ↑ +0.2%	22,436 ↑ +0.0%	22,675 ↑ +1.1%	23,008 ↑ +1.5%	23,153 ↑ +0.6%	23,217 ↑ +0.3%	23,351 ↑ +0.6%	23,538 ↑ +0.8%	23,689 ↑ +0.6%
資本剰余金	- -	25,030 -	25,215 ↑ +0.7%	19,425 ↓ -23.0%	19,975 ↑ +2.8%	15,414 ↓ -22.8%	16,977 ↑ +10.1%	17,121 ↑ +0.8%	17,376 ↑ +1.5%	17,509 ↑ +0.8%	17,659 ↑ +0.9%	17,810 ↑ +0.9%
利益剰余金	- -	162,428 -	184,205 ↑ +13.4%	216,446 ↑ +17.5%	248,940 ↑ +15.0%	290,034 ↑ +16.5%	332,263 ↑ +14.6%	376,152 ↑ +13.2%	428,044 ↑ +13.8%	483,366 ↑ +12.9%	559,538 ↑ +15.8%	629,753 ↑ +12.5%
自己株式	- -	-3 -	-14 ↓ -366.7%	-14 0.0%	-14 0.0%	-14 0.0%	-15 ↓ -7.1%	-15 0.0%	-80,956 ↓ -539606.7%	-80,956 0.0%	-80,956 0.0%	-80,957 ↓ -0.0%
株主資本	- -	209,682 -	231,788 ↑ +10.5%	258,282 ↑ +11.4%	291,337 ↑ +12.8%	328,109 ↑ +12.6%	372,233 ↑ +13.4%	416,411 ↑ +11.9%	387,681 ↓ -6.9%	443,270 ↑ +14.3%	519,778 ↑ +17.3%	590,294 ↑ +13.6%
評価・換算差額等
その他有価証券評価差額金	- -	569 -	12 ↓ -97.9%	326 ↑ +2616.7%	244 ↓ -25.2%	173 ↓ -29.1%	529 ↑ +205.8%	1,165 ↑ +120.2%	520 ↓ -55.4%	1,690 ↑ +225.0%	2,126 ↑ +25.8%	3,161 ↑ +48.7%
為替換算調整勘定	- -	2,090 -	-272 ↓ -113.0%	445 ↑ +263.6%	-1,218 ↓ -373.7%	554 ↑ +145.5%	-865 ↓ -256.1%	749 ↑ +186.6%	3,532 ↑ +371.6%	7,797 ↑ +120.8%	13,857 ↑ +77.7%	11,656 ↓ -15.9%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	-477 -	-58 ↑ +87.8%	199 ↑ +443.1%	487 ↑ +144.7%	503 ↑ +3.3%	733 ↑ +45.7%	643 ↓ -12.3%
評価・換算差額等	- -	2,659 -	-260 ↓ -109.8%	771 ↑ +396.5%	-974 ↓ -226.3%	250 ↑ +125.7%	-394 ↓ -257.6%	2,113 ↑ +636.3%	4,539 ↑ +114.8%	9,991 ↑ +120.1%	16,716 ↑ +67.3%	15,460 ↓ -7.5%
新株予約権	- -	13 -	23 ↑ +76.9%	98 ↑ +326.1%	345 ↑ +252.0%	724 ↑ +109.9%	218 ↓ -69.9%	216 ↓ -0.9%	271 ↑ +25.5%	771 ↑ +184.5%	1,442 ↑ +87.0%	2,080 ↑ +44.2%
非支配株主持分	- -	9,013 -	12,996 ↑ +44.2%	20,779 ↑ +59.9%	21,787 ↑ +4.9%	23,217 ↑ +6.6%	16,942 ↓ -27.0%	19,888 ↑ +17.4%	6,755 ↓ -66.0%	9,507 ↑ +40.7%	9,066 ↓ -4.6%	16,210 ↑ +78.8%
純資産	193,164 -	221,367 ↑ +14.6%	244,547 ↑ +10.5%	279,930 ↑ +14.5%	312,495 ↑ +11.6%	352,300 ↑ +12.7%	388,999 ↑ +10.4%	438,628 ↑ +12.8%	399,247 ↓ -9.0%	463,539 ↑ +16.1%	547,003 ↑ +18.0%	624,044 ↑ +14.1%
負債純資産	- -	505,666 -	560,568 ↑ +10.9%	642,868 ↑ +14.7%	806,778 ↑ +25.5%	1,282,100 ↑ +58.9%	1,297,231 ↑ +1.2%	1,370,115 ↑ +5.6%	1,383,678 ↑ +1.0%	1,481,058 ↑ +7.0%	1,498,410 ↑ +1.2%	1,511,026 ↑ +0.8%

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

資産の部

流動資産

現金及び預金

49,717

42,894

↓ -13.7%

76,340

↑ +78.0%

71,973

↓ -5.7%

172,673

↑ +139.9%

179,785

↑ +4.1%

157,522

↓ -12.4%

176,777

↑ +12.2%

242,088

↑ +36.9%

172,719

↓ -28.7%

171,958

↓ -0.4%

受取手形及び売掛金

6,820

7,720

↑ +13.2%

8,966

↑ +16.1%

12,848

↑ +43.3%

18,744

↑ +45.9%

18,378

↓ -2.0%

21,074

↑ +14.7%

12,728

↓ -39.6%

13,782

↑ +8.3%

17,068

↑ +23.8%

18,956

↑ +11.1%

割賦売掛金

67,417

68,293

↑ +1.3%

65,491

↓ -4.1%

52,122

↓ -20.4%

55,350

↑ +6.2%

57,333

↑ +3.6%

57,749

↑ +0.7%

営業貸付金

8,966

8,076

↓ -9.9%

7,658

↓ -5.2%

8,115

↑ +6.0%

9,047

↑ +11.5%

9,613

↑ +6.3%

9,456

↓ -1.6%

商品及び製品

94,580

117,400

↑ +24.1%

123,969

↑ +5.6%

135,781

↑ +9.5%

188,510

↑ +38.8%

187,775

↓ -0.4%

203,416

↑ +8.3%

205,893

↑ +1.2%

194,537

↓ -5.5%

198,979

↑ +2.3%

224,902

↑ +13.0%

前払費用

2,918

3,214

↑ +10.1%

3,525

↑ +9.7%

3,749

↑ +6.4%

7,036

↑ +87.7%

6,772

↓ -3.8%

7,671

↑ +13.3%

7,904

↑ +3.0%

8,629

↑ +9.2%

8,695

↑ +0.8%

9,476

↑ +9.0%

預け金

4,347

12,986

↑ +198.7%

4,377

↓ -66.3%

4,364

↓ -0.3%

4,768

↑ +9.3%

5,357

↑ +12.4%

15,800

↑ +194.9%

5,764

↓ -63.5%

その他

9,914

10,999

↑ +10.9%

7,263

↓ -34.0%

7,919

↑ +9.0%

20,790

↑ +162.5%

21,572

↑ +3.8%

29,488

↑ +36.7%

20,052

↓ -32.0%

25,541

↑ +27.4%

36,452

↑ +42.7%

35,367

↓ -3.0%

貸倒引当金

-51

-66

↓ -29.4%

-18

↑ +72.7%

-4

↑ +77.8%

-717

↓ -17825.0%

-890

↓ -24.1%

-1,276

↓ -43.4%

-1,828

↓ -43.3%

-2,496

↓ -36.5%

-3,227

↓ -29.3%

-5,637

↓ -74.7%

流動資産

175,981

195,977

↑ +11.4%

227,585

↑ +16.1%

236,613

↑ +4.0%

496,405

↑ +109.8%

494,138

↓ -0.5%

495,406

↑ +0.3%

486,531

↓ -1.8%

551,836

↑ +13.4%

513,432

↓ -7.0%

527,990

↑ +2.8%

固定資産

有形固定資産

建物及び構築物

165,786

185,739

↑ +12.0%

204,354

↑ +10.0%

230,570

↑ +12.8%

379,222

↑ +64.5%

398,189

↑ +5.0%

420,385

↑ +5.6%

448,210

↑ +6.6%

490,423

↑ +9.4%

540,773

↑ +10.3%

559,008

↑ +3.4%

減価償却累計額

-65,458

-73,209

↓ -11.8%

-80,463

↓ -9.9%

-90,932

↓ -13.0%

-104,165

↓ -14.6%

-119,596

↓ -14.8%

-137,317

↓ -14.8%

-156,440

↓ -13.9%

-177,171

↓ -13.3%

-201,256

↓ -13.6%

-220,052

↓ -9.3%

減損損失累計額

-4,307

-4,416

↓ -2.5%

-5,268

↓ -19.3%

-6,223

↓ -18.1%

-12,102

↓ -94.5%

-14,558

↓ -20.3%

-21,587

↓ -48.3%

-23,412

↓ -8.5%

-25,278

↓ -8.0%

-30,843

↓ -22.0%

-43,243

↓ -40.2%

建物及び構築物（純額）

96,021

108,114

↑ +12.6%

118,623

↑ +9.7%

133,415

↑ +12.5%

262,955

↑ +97.1%

264,035

↑ +0.4%

261,481

↓ -1.0%

268,358

↑ +2.6%

287,975

↑ +7.3%

308,674

↑ +7.2%

295,714

↓ -4.2%

工具、器具及び備品

50,004

55,896

↑ +11.8%

59,936

↑ +7.2%

68,276

↑ +13.9%

79,294

↑ +16.1%

88,004

↑ +11.0%

98,074

↑ +11.4%

107,719

↑ +9.8%

118,405

↑ +9.9%

135,202

↑ +14.2%

144,664

↑ +7.0%

減価償却累計額

-35,491

-38,797

↓ -9.3%

-42,220

↓ -8.8%

-48,162

↓ -14.1%

-52,117

↓ -8.2%

-55,804

↓ -7.1%

-62,262

↓ -11.6%

-69,044

↓ -10.9%

-78,928

↓ -14.3%

-90,524

↓ -14.7%

-97,879

↓ -8.1%

減損損失累計額

-504

-483

↑ +4.2%

-467

↑ +3.3%

-396

↑ +15.2%

-1,706

↓ -330.8%

-2,302

↓ -34.9%

-2,964

↓ -28.8%

-3,653

↓ -23.2%

-4,451

↓ -21.8%

-6,707

↓ -50.7%

-8,889

↓ -32.5%

工具、器具及び備品（純額）

14,009

16,616

↑ +18.6%

17,249

↑ +3.8%

19,718

↑ +14.3%

25,471

↑ +29.2%

29,898

↑ +17.4%

32,848

↑ +9.9%

35,022

↑ +6.6%

35,027

↑ +0.0%

37,971

↑ +8.4%

37,895

↓ -0.2%

その他

321

399

↑ +24.3%

413

↑ +3.5%

422

↑ +2.2%

1,976

↑ +368.2%

2,276

↑ +15.2%

2,588

↑ +13.7%

2,835

↑ +9.5%

2,868

↑ +1.2%

3,163

↑ +10.3%

3,102

↓ -1.9%

減価償却累計額

-237

-154

↑ +35.0%

-173

↓ -12.3%

-202

↓ -16.8%

-377

↓ -86.6%

-700

↓ -85.7%

-1,069

↓ -52.7%

-1,422

↓ -33.0%

-1,475

↓ -3.7%

-1,629

↓ -10.4%

-1,535

↑ +5.8%

減損損失累計額

-7

0.0%

-7

0.0%

-7

0.0%

-6

↑ +14.3%

-4

↑ +33.3%

-2

↑ +50.0%

↑ +100.0%

0.0%

-2

その他

238

↑ +209.1%

233

↓ -2.1%

213

↓ -8.6%

1,593

↑ +647.9%

1,572

↓ -1.3%

1,517

↓ -3.5%

1,412

↓ -6.9%

1,393

↓ -1.3%

1,534

↑ +10.1%

1,565

↑ +2.0%

土地

150,647

165,185

↑ +9.7%

171,018

↑ +3.5%

188,866

↑ +10.4%

318,580

↑ +68.7%

325,499

↑ +2.2%

317,402

↓ -2.5%

314,711

↓ -0.8%

318,721

↑ +1.3%

356,663

↑ +11.9%

354,219

↓ -0.7%

建設仮勘定

1,373

1,899

↑ +38.3%

3,643

↑ +91.8%

5,701

↑ +56.5%

5,814

↑ +2.0%

1,706

↓ -70.7%

7,830

↑ +359.0%

19,649

↑ +150.9%

15,532

↓ -21.0%

4,197

↓ -73.0%

3,657

↓ -12.9%

使用権資産

23,138

29,574

↑ +27.8%

37,306

↑ +26.1%

40,985

↑ +9.9%

39,752

↓ -3.0%

減価償却累計額

-466

-2,661

↓ -471.0%

-4,919

↓ -84.9%

-7,397

↓ -50.4%

-6,582

↑ +11.0%

減損損失累計額

-1,000

-1,825

↓ -82.5%

-7,166

↓ -292.7%

-8,236

↓ -14.9%

使用権資産（純額）

22,672

25,913

↑ +14.3%

30,561

↑ +17.9%

26,423

↓ -13.5%

24,934

↓ -5.6%

有形固定資産

262,127

292,052

↑ +11.4%

310,766

↑ +6.4%

347,913

↑ +12.0%

614,413

↑ +76.6%

622,710

↑ +1.4%

643,750

↑ +3.4%

665,065

↑ +3.3%

689,209

↑ +3.6%

735,463

↑ +6.7%

717,985

↓ -2.4%

無形固定資産

のれん

7,409

6,852

↓ -7.5%

5,363

↓ -21.7%

17,600

↑ +228.2%

17,216

↓ -2.2%

15,935

↓ -7.4%

55,411

↑ +247.7%

61,759

↑ +11.5%

61,002

↓ -1.2%

62,574

↑ +2.6%

62,853

↑ +0.4%

その他

10,120

10,153

↑ +0.3%

10,525

↑ +3.7%

10,647

↑ +1.2%

20,386

↑ +91.5%

20,948

↑ +2.8%

23,255

↑ +11.0%

24,458

↑ +5.2%

27,528

↑ +12.6%

32,074

↑ +16.5%

40,738

↑ +27.0%

無形固定資産

17,529

17,005

↓ -3.0%

15,888

↓ -6.6%

28,247

↑ +77.8%

37,602

↑ +33.1%

36,883

↓ -1.9%

78,667

↑ +113.3%

86,217

↑ +9.6%

88,530

↑ +2.7%

94,647

↑ +6.9%

103,590

↑ +9.4%

投資その他の資産

投資有価証券

6,425

5,736

↓ -10.7%

7,539

↑ +31.4%

31,606

↑ +319.2%

16,681

↓ -47.2%

17,515

↑ +5.0%

29,082

↑ +66.0%

27,226

↓ -6.4%

34,643

↑ +27.2%

35,688

↑ +3.0%

37,901

↑ +6.2%

長期前払費用

2,202

2,754

↑ +25.1%

3,214

↑ +16.7%

3,531

↑ +9.9%

6,105

↑ +72.9%

5,729

↓ -6.2%

5,140

↓ -10.3%

4,859

↓ -5.5%

4,370

↓ -10.1%

4,647

↑ +6.3%

4,460

↓ -4.0%

退職給付に係る資産

6,362

16,236

↑ +155.2%

16,756

↑ +3.2%

17,455

↑ +4.2%

17,806

↑ +2.0%

18,372

↑ +3.2%

18,355

↓ -0.1%

繰延税金資産

19,668

23,150

↑ +17.7%

24,558

↑ +6.1%

20,840

↓ -15.1%

20,686

↓ -0.7%

25,609

↑ +23.8%

28,042

↑ +9.5%

敷金及び保証金

32,817

35,645

↑ +8.6%

40,474

↑ +13.5%

46,494

↑ +14.9%

80,443

↑ +73.0%

78,624

↓ -2.3%

73,882

↓ -6.0%

73,225

↓ -0.9%

71,845

↓ -1.9%

68,737

↓ -4.3%

68,226

↓ -0.7%

その他

6,716

9,022

↑ +34.3%

7,131

↓ -21.0%

2,848

↓ -60.1%

3,965

↑ +39.2%

3,178

↓ -19.8%

3,802

↑ +19.6%

3,422

↓ -10.0%

3,476

↑ +1.6%

3,171

↓ -8.8%

5,617

↑ +77.1%

貸倒引当金

-1,755

-1,797

↓ -2.4%

-1,701

↑ +5.3%

-1,678

↑ +1.4%

-2,506

↓ -49.3%

-2,201

↑ +12.2%

-2,120

↑ +3.7%

-2,129

↓ -0.4%

-1,342

↑ +37.0%

-1,357

↓ -1.1%

-1,140

↑ +16.0%

投資その他の資産

50,029

55,534

↑ +11.0%

88,629

↑ +59.6%

194,005

↑ +118.9%

133,680

↓ -31.1%

143,500

↑ +7.3%

152,292

↑ +6.1%

145,864

↓ -4.2%

151,484

↑ +3.9%

154,867

↑ +2.2%

161,461

↑ +4.3%

固定資産

329,685

364,591

↑ +10.6%

415,283

↑ +13.9%

570,165

↑ +37.3%

785,695

↑ +37.8%

803,093

↑ +2.2%

874,709

↑ +8.9%

897,146

↑ +2.6%

929,222

↑ +3.6%

984,978

↑ +6.0%

983,036

↓ -0.2%

資産

505,666

560,568

↑ +10.9%

642,868

↑ +14.7%

806,778

↑ +25.5%

1,282,100

↑ +58.9%

1,297,231

↑ +1.2%

1,370,115

↑ +5.6%

1,383,678

↑ +1.0%

1,481,058

↑ +7.0%

1,498,410

↑ +1.2%

1,511,026

↑ +0.8%

負債の部

流動負債

支払手形及び買掛金

93,030

159,064

↑ +71.0%

148,226

↓ -6.8%

149,984

↑ +1.2%

152,885

↑ +1.9%

168,661

↑ +10.3%

197,151

↑ +16.9%

194,883

↓ -1.2%

１年内返済予定の長期借入金

17,937

18,557

↑ +3.5%

5,421

↓ -70.8%

17,788

↑ +228.1%

19,721

↑ +10.9%

13,201

↓ -33.1%

33,613

↑ +154.6%

26,918

↓ -19.9%

34,364

↑ +27.7%

48,615

↑ +41.5%

56,375

↑ +16.0%

１年内償還予定の社債

18,740

12,686

↓ -32.3%

19,316

↑ +52.3%

3,616

↓ -81.3%

22,816

↑ +531.0%

11,916

↓ -47.8%

22,566

↑ +89.4%

11,421

↓ -49.4%

10,930

↓ -4.3%

650

↓ -94.1%

20,650

↑ +3076.9%

未払金

16,590

53,303

↑ +221.3%

53,481

↑ +0.3%

46,508

↓ -13.0%

49,128

↑ +5.6%

49,475

↑ +0.7%

60,874

↑ +23.0%

57,483

↓ -5.6%

リース負債

1,380

↑ +2900.0%

1,804

↑ +30.7%

2,263

↑ +25.4%

2,809

↑ +24.1%

2,839

↑ +1.1%

未払費用

9,948

8,799

↓ -11.6%

9,964

↑ +13.2%

13,242

↑ +32.9%

22,684

↑ +71.3%

22,588

↓ -0.4%

25,550

↑ +13.1%

25,182

↓ -1.4%

26,991

↑ +7.2%

31,300

↑ +16.0%

29,540

↓ -5.6%

預り金

3,740

19,407

↑ +418.9%

16,806

↓ -13.4%

28,000

↑ +66.6%

13,485

↓ -51.8%

14,012

↑ +3.9%

13,971

↓ -0.3%

13,396

↓ -4.1%

未払法人税等

8,454

5,573

↓ -34.1%

9,128

↑ +63.8%

8,821

↓ -3.4%

9,841

↑ +11.6%

10,969

↑ +11.5%

11,299

↑ +3.0%

13,492

↑ +19.4%

23,169

↑ +71.7%

25,547

↑ +10.3%

29,299

↑ +14.7%

ポイント引当金

938

1,327

↑ +41.5%

1,691

↑ +27.4%

1,892

↑ +11.9%

5,227

↑ +176.3%

6,924

↑ +32.5%

5,747

↓ -17.0%

1,935

↓ -66.3%

1,962

↑ +1.4%

1,379

↓ -29.7%

1,598

↑ +15.9%

契約負債

11,361

20,838

↑ +83.4%

18,966

↓ -9.0%

20,055

↑ +5.7%

その他

19,042

22,032

↑ +15.7%

26,207

↑ +18.9%

5,905

↓ -77.5%

22,284

↑ +277.4%

23,558

↑ +5.7%

27,211

↑ +15.5%

18,765

↓ -31.0%

15,756

↓ -16.0%

17,958

↑ +14.0%

15,475

↓ -13.8%

流動負債

144,576

147,995

↑ +2.4%

164,825

↑ +11.4%

171,886

↑ +4.3%

341,774

↑ +98.8%

312,227

↓ -8.6%

353,550

↑ +13.2%

326,378

↓ -7.7%

368,422

↑ +12.9%

419,220

↑ +13.8%

441,593

↑ +5.3%

固定負債

社債

62,690

76,471

↑ +22.0%

74,890

↓ -2.1%

91,274

↑ +21.9%

238,458

↑ +161.3%

226,542

↓ -5.0%

203,976

↓ -10.0%

272,555

↑ +33.6%

261,625

↓ -4.0%

191,075

↓ -27.0%

170,425

↓ -10.8%

長期借入金

25,156

45,082

↑ +79.2%

84,638

↑ +87.7%

200,668

↑ +137.1%

256,777

↑ +28.0%

276,191

↑ +7.6%

271,507

↓ -1.7%

276,201

↑ +1.7%

272,499

↓ -1.3%

224,657

↓ -17.6%

156,929

↓ -30.1%

リース負債

21,087

↑ +21200.0%

25,471

↑ +20.8%

31,036

↑ +21.8%

32,897

↑ +6.0%

35,370

↑ +7.5%

資産除去債務

3,777

5,177

↑ +37.1%

6,000

↑ +15.9%

6,538

↑ +9.0%

23,083

↑ +253.1%

23,300

↑ +0.9%

24,165

↑ +3.7%

30,338

↑ +25.5%

30,835

↑ +1.6%

31,395

↑ +1.8%

32,077

↑ +2.2%

その他

13,551

13,981

↑ +3.2%

12,866

↓ -8.0%

11,546

↓ -10.3%

64,825

↑ +461.4%

69,588

↑ +7.3%

57,195

↓ -17.8%

53,488

↓ -6.5%

53,101

↓ -0.7%

52,163

↓ -1.8%

50,588

↓ -3.0%

固定負債

139,723

168,026

↑ +20.3%

198,113

↑ +17.9%

322,397

↑ +62.7%

588,026

↑ +82.4%

596,005

↑ +1.4%

577,937

↓ -3.0%

658,053

↑ +13.9%

649,097

↓ -1.4%

532,187

↓ -18.0%

445,389

↓ -16.3%

負債

284,299

316,021

↑ +11.2%

362,938

↑ +14.8%

494,283

↑ +36.2%

929,800

↑ +88.1%

908,232

↓ -2.3%

931,487

↑ +2.6%

984,431

↑ +5.7%

1,017,519

↑ +3.4%

951,407

↓ -6.5%

886,982

↓ -6.8%

純資産の部

株主資本

資本金

22,227

22,382

↑ +0.7%

22,425

↑ +0.2%

22,436

↑ +0.0%

22,675

↑ +1.1%

23,008

↑ +1.5%

23,153

↑ +0.6%

23,217

↑ +0.3%

23,351

↑ +0.6%

23,538

↑ +0.8%

23,689

↑ +0.6%

資本剰余金

25,030

25,215

↑ +0.7%

19,425

↓ -23.0%

19,975

↑ +2.8%

15,414

↓ -22.8%

16,977

↑ +10.1%

17,121

↑ +0.8%

17,376

↑ +1.5%

17,509

↑ +0.8%

17,659

↑ +0.9%

17,810

↑ +0.9%

利益剰余金

162,428

184,205

↑ +13.4%

216,446

↑ +17.5%

248,940

↑ +15.0%

290,034

↑ +16.5%

332,263

↑ +14.6%

376,152

↑ +13.2%

428,044

↑ +13.8%

483,366

↑ +12.9%

559,538

↑ +15.8%

629,753

↑ +12.5%

自己株式

-3

-14

↓ -366.7%

-14

0.0%

-14

0.0%

-14

0.0%

-15

↓ -7.1%

-15

0.0%

-80,956

↓ -539606.7%

-80,956

0.0%

-80,956

0.0%

-80,957

↓ -0.0%

株主資本

209,682

231,788

↑ +10.5%

258,282

↑ +11.4%

291,337

↑ +12.8%

328,109

↑ +12.6%

372,233

↑ +13.4%

416,411

↑ +11.9%

387,681

↓ -6.9%

443,270

↑ +14.3%

519,778

↑ +17.3%

590,294

↑ +13.6%

評価・換算差額等

その他有価証券評価差額金

569

↓ -97.9%

326

↑ +2616.7%

244

↓ -25.2%

173

↓ -29.1%

529

↑ +205.8%

1,165

↑ +120.2%

520

↓ -55.4%

1,690

↑ +225.0%

2,126

↑ +25.8%

3,161

↑ +48.7%

為替換算調整勘定

2,090

-272

↓ -113.0%

445

↑ +263.6%

-1,218

↓ -373.7%

554

↑ +145.5%

-865

↓ -256.1%

749

↑ +186.6%

3,532

↑ +371.6%

7,797

↑ +120.8%

13,857

↑ +77.7%

11,656

↓ -15.9%

退職給付に係る調整累計額

-477

-58

↑ +87.8%

199

↑ +443.1%

487

↑ +144.7%

503

↑ +3.3%

733

↑ +45.7%

643

↓ -12.3%

評価・換算差額等

2,659

-260

↓ -109.8%

771

↑ +396.5%

-974

↓ -226.3%

250

↑ +125.7%

-394

↓ -257.6%

2,113

↑ +636.3%

4,539

↑ +114.8%

9,991

↑ +120.1%

16,716

↑ +67.3%

15,460

↓ -7.5%

新株予約権

↑ +76.9%

↑ +326.1%

345

↑ +252.0%

724

↑ +109.9%

218

↓ -69.9%

216

↓ -0.9%

271

↑ +25.5%

771

↑ +184.5%

1,442

↑ +87.0%

2,080

↑ +44.2%

非支配株主持分

9,013

12,996

↑ +44.2%

20,779

↑ +59.9%

21,787

↑ +4.9%

23,217

↑ +6.6%

16,942

↓ -27.0%

19,888

↑ +17.4%

6,755

↓ -66.0%

9,507

↑ +40.7%

9,066

↓ -4.6%

16,210

↑ +78.8%

純資産

193,164

221,367

↑ +14.6%

244,547

↑ +10.5%

279,930

↑ +14.5%

312,495

↑ +11.6%

352,300

↑ +12.7%

388,999

↑ +10.4%

438,628

↑ +12.8%

399,247

↓ -9.0%

463,539

↑ +16.1%

547,003

↑ +18.0%

624,044

↑ +14.1%

負債純資産

505,666

560,568

↑ +10.9%

642,868

↑ +14.7%

806,778

↑ +25.5%

1,282,100

↑ +58.9%

1,297,231

↑ +1.2%

1,370,115

↑ +5.6%

1,383,678

↑ +1.0%

1,481,058

↑ +7.0%

1,498,410

↑ +1.2%

1,511,026

↑ +0.8%

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
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（△）	- -	39,157 -	42,113 ↑ +7.5%	55,325 ↑ +31.4%	56,373 ↑ +1.9%	66,284 ↑ +17.6%	72,588 ↑ +9.5%	64,191 ↓ -11.6%	92,028 ↑ +43.4%	100,739 ↑ +9.5%	130,506 ↑ +29.5%	136,910 ↑ +4.9%
減価償却費及びその他の償却費	- -	13,003 -	15,092 ↑ +16.1%	15,952 ↑ +5.7%	17,378 ↑ +8.9%	23,722 ↑ +36.5%	29,391 ↑ +23.9%	31,530 ↑ +7.3%	38,229 ↑ +21.2%	42,261 ↑ +10.5%	46,231 ↑ +9.4%	47,889 ↑ +3.6%
減損損失	- -	198 -	179 ↓ -9.6%	1,537 ↑ +758.7%	1,007 ↓ -34.5%	10,305 ↑ +923.3%	4,195 ↓ -59.3%	16,711 ↑ +298.4%	5,720 ↓ -65.8%	5,983 ↑ +4.6%	14,165 ↑ +136.8%	18,467 ↑ +30.4%
貸倒引当金の増減額（△は減少）	- -	-2 -	60 ↑ +3100.0%	-51 ↓ -185.0%	-36 ↑ +29.4%	147 ↑ +508.3%	-131 ↓ -189.1%	235 ↑ +279.4%	523 ↑ +122.6%	-136 ↓ -126.0%	716 ↑ +626.5%	2,212 ↑ +208.9%
受取利息及び受取配当金	- -	-639 -	-706 ↓ -10.5%	-968 ↓ -37.1%	-1,604 ↓ -65.7%	-1,777 ↓ -10.8%	-705 ↑ +60.3%	-617 ↑ +12.5%	-855 ↓ -38.6%	-893 ↓ -4.4%	-1,063 ↓ -19.0%	-1,326 ↓ -24.7%
支払利息及び社債利息	- -	928 -	1,003 ↑ +8.1%	1,145 ↑ +14.2%	2,912 ↑ +154.3%	4,780 ↑ +64.1%	5,175 ↑ +8.3%	5,704 ↑ +10.2%	7,509 ↑ +31.6%	7,703 ↑ +2.6%	6,986 ↓ -9.3%	6,403 ↓ -8.3%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-1,580 -	-15,468 ↓ -879.0%	-6,420 ↑ +58.5%	-9,763 ↓ -52.1%	4,162 ↑ +142.6%
持分法による投資損益（△は益）	- -	- -	- -	-511 -	-4,579 ↓ -796.1%	-5,957 ↓ -30.1%	-84 ↑ +98.6%	-237 ↓ -182.1%	-498 ↓ -110.1%	-679 ↓ -36.3%	-666 ↑ +1.9%	-615 ↑ +7.7%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	-1,342 -	2,826 ↑ +310.6%	964 ↓ -65.9%	729 ↓ -24.4%	1,555 ↑ +113.3%	1,823 ↑ +17.2%	1,322 ↓ -27.5%
店舗閉鎖損失	- -	599 -	1,197 ↑ +99.8%	959 ↓ -19.9%	189 ↓ -80.3%	1,698 ↑ +798.4%	1,046 ↓ -38.4%	630 ↓ -39.8%	952 ↑ +51.1%	2,392 ↑ +151.3%	2,240 ↓ -6.4%	1,745 ↓ -22.1%
敷金保証金の賃料相殺	- -	1,279 -	1,457 ↑ +13.9%	1,754 ↑ +20.4%	1,777 ↑ +1.3%	2,775 ↑ +56.2%	4,045 ↑ +45.8%	2,656 ↓ -34.3%	2,289 ↓ -13.8%	2,229 ↓ -2.6%	2,111 ↓ -5.3%	2,035 ↓ -3.6%
売上債権の増減額（△は増加）	- -	-93 -	-2,264 ↓ -2334.4%	-2,928 ↓ -29.3%	-3,816 ↓ -30.3%	3,258 ↑ +185.4%	-38 ↓ -101.2%	-1,254 ↓ -3200.0%	8,274 ↑ +759.8%	-912 ↓ -111.0%	-3,012 ↓ -230.3%	-1,958 ↑ +35.0%
棚卸資産の増減額（△は増加）	- -	-4,519 -	-23,022 ↓ -409.4%	-6,517 ↑ +71.7%	-9,235 ↓ -41.7%	-14,489 ↓ -56.9%	-4,802 ↑ +66.9%	-11,172 ↓ -132.7%	109 ↑ +101.0%	13,154 ↑ +11967.9%	-1,623 ↓ -112.3%	-26,931 ↓ -1559.3%
仕入債務の増減額（△は減少）	- -	4,600 -	9,745 ↑ +111.8%	9,108 ↓ -6.5%	4,638 ↓ -49.1%	3,924 ↓ -15.4%	-10,082 ↓ -356.9%	-2,373 ↑ +76.5%	595 ↑ +125.1%	14,345 ↑ +2310.9%	26,106 ↑ +82.0%	-1,902 ↓ -107.3%
割賦売掛金の増減額（△は増加）	- -	- -	- -	- -	- -	59,700 -	-991 ↓ -101.7%	2,727 ↑ +375.2%	13,265 ↑ +386.4%	-3,345 ↓ -125.2%	-2,164 ↑ +35.3%	-650 ↑ +70.0%
未払金の増減額（△は減少）	- -	- -	- -	- -	-585 -	-10,343 ↓ -1668.0%	-1,261 ↑ +87.8%	-4,027 ↓ -219.3%	394 ↑ +109.8%	-1,915 ↓ -586.0%	8,722 ↑ +555.5%	-4,182 ↓ -147.9%
預り金の増減額（△は減少）	- -	- -	- -	- -	1,015 -	-5,583 ↓ -650.0%	-2,960 ↑ +47.0%	-3,445 ↓ -16.4%	-268 ↑ +92.2%	507 ↑ +289.2%	-69 ↓ -113.6%	-602 ↓ -772.5%
その他の流動負債の増減額（△は減少）	- -	1,466 -	-8 ↓ -100.5%	5,472 ↑ +68500.0%	-509 ↓ -109.3%	1,508 ↑ +396.3%	-137 ↓ -109.1%	982 ↑ +816.8%	-14,499 ↓ -1576.5%	4,804 ↑ +133.1%	2,394 ↓ -50.2%	-637 ↓ -126.6%
その他の固定負債の増減額（△は減少）	- -	-134 -	-11 ↑ +91.8%	-42 ↓ -281.8%	308 ↑ +833.3%	490 ↑ +59.1%	-314 ↓ -164.1%	-2,915 ↓ -828.3%	-1,932 ↑ +33.7%	-244 ↑ +87.4%	78 ↑ +132.0%	-1,063 ↓ -1462.8%
その他	- -	1,704 -	842 ↓ -50.6%	3,199 ↑ +279.9%	327 ↓ -89.8%	330 ↑ +0.9%	-1,624 ↓ -592.1%	4,534 ↑ +379.2%	-11,134 ↓ -345.6%	-4,635 ↑ +58.4%	-20,841 ↓ -349.6%	189 ↑ +100.9%
小計	- -	58,007 -	45,757 ↓ -21.1%	71,466 ↑ +56.2%	65,136 ↓ -8.9%	129,249 ↑ +98.4%	86,060 ↓ -33.4%	101,376 ↑ +17.8%	125,682 ↑ +24.0%	176,208 ↑ +40.2%	202,878 ↑ +15.1%	181,467 ↓ -10.6%
利息及び配当金の受取額	- -	456 -	500 ↑ +9.6%	702 ↑ +40.4%	1,102 ↑ +57.0%	1,521 ↑ +38.0%	303 ↓ -80.1%	298 ↓ -1.7%	532 ↑ +78.5%	768 ↑ +44.4%	800 ↑ +4.2%	1,087 ↑ +35.9%
利息の支払額	- -	-892 -	-1,005 ↓ -12.7%	-1,150 ↓ -14.4%	-2,274 ↓ -97.7%	-4,555 ↓ -100.3%	-5,171 ↓ -13.5%	-5,659 ↓ -9.4%	-7,803 ↓ -37.9%	-7,737 ↑ +0.8%	-7,296 ↑ +5.7%	-6,628 ↑ +9.2%
法人税等の支払額	- -	-15,499 -	-17,772 ↓ -14.7%	-15,830 ↑ +10.9%	-19,152 ↓ -21.0%	-27,462 ↓ -43.4%	-20,806 ↑ +24.2%	-19,642 ↑ +5.6%	-39,111 ↓ -99.1%	-31,940 ↑ +18.3%	-48,659 ↓ -52.3%	-48,129 ↑ +1.1%
法人税等の還付額	- -	557 -	1,630 ↑ +192.6%	1,203 ↓ -26.2%	637 ↓ -47.0%	3,520 ↑ +452.6%	4,889 ↑ +38.9%	1,127 ↓ -76.9%	15,424 ↑ +1268.6%	585 ↓ -96.2%	3,284 ↑ +461.4%	3,383 ↑ +3.0%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	1,733 -	1,051 ↓ -39.4%	- -	- -	1,043 -
災害損失の支払額	- -	- -	- -	- -	- -	-362 -	-347 ↑ +4.1%	-143 ↑ +58.8%	-722 ↓ -404.9%	-99 ↑ +86.3%	-630 ↓ -536.4%	-434 ↑ +31.1%
持分法適用会社からの配当金の受取額	- -	- -	- -	50 -	50 0.0%	56 ↑ +12.0%	207 ↑ +269.6%	52 ↓ -74.9%	82 ↑ +57.7%	170 ↑ +107.3%	178 ↑ +4.7%	179 ↑ +0.6%
営業活動によるキャッシュ・フロー	- -	42,520 -	29,110 ↓ -31.5%	56,441 ↑ +93.9%	46,081 ↓ -18.4%	101,978 ↑ +121.3%	65,135 ↓ -36.1%	79,143 ↑ +21.5%	95,136 ↑ +20.2%	137,955 ↑ +45.0%	150,554 ↑ +9.1%	131,968 ↓ -12.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-46,633 -	-43,736 ↑ +6.2%	-39,398 ↑ +9.9%	-53,341 ↓ -35.4%	-43,835 ↑ +17.8%	-31,562 ↑ +28.0%	-40,445 ↓ -28.1%	-46,577 ↓ -15.2%	-51,678 ↓ -11.0%	-86,221 ↓ -66.8%	-38,672 ↑ +55.1%
有形固定資産の売却による収入	- -	252 -	1,144 ↑ +354.0%	16,594 ↑ +1350.5%	1,225 ↓ -92.6%	7,579 ↑ +518.7%	2,598 ↓ -65.7%	2,548 ↓ -1.9%	6,125 ↑ +140.4%	958 ↓ -84.4%	124 ↓ -87.1%	3,160 ↑ +2448.4%
無形固定資産の取得による支出	- -	-779 -	-465 ↑ +40.3%	-858 ↓ -84.5%	-695 ↑ +19.0%	-2,298 ↓ -230.6%	-3,949 ↓ -71.8%	-4,529 ↓ -14.7%	-4,139 ↑ +8.6%	-7,884 ↓ -90.5%	-8,372 ↓ -6.2%	-13,461 ↓ -60.8%
敷金及び保証金の差入による支出	- -	-4,791 -	-4,492 ↑ +6.2%	-3,552 ↑ +20.9%	-2,123 ↑ +40.2%	-3,394 ↓ -59.9%	-3,541 ↓ -4.3%	-1,033 ↑ +70.8%	-825 ↑ +20.1%	-1,782 ↓ -116.0%	-1,199 ↑ +32.7%	-1,484 ↓ -23.8%
敷金及び保証金の回収による収入	- -	2,264 -	170 ↓ -92.5%	224 ↑ +31.8%	153 ↓ -31.7%	1,163 ↑ +660.1%	1,121 ↓ -3.6%	3,732 ↑ +232.9%	1,062 ↓ -71.5%	2,122 ↑ +99.8%	1,532 ↓ -27.8%	673 ↓ -56.1%
出店仮勘定の差入による支出	- -	-1,417 -	-3,341 ↓ -135.8%	-1,950 ↑ +41.6%	-404 ↑ +79.3%	- -	- -	- -	-656 -	-611 ↑ +6.9%	-159 ↑ +74.0%	-512 ↓ -222.0%
関係会社株式の取得による支出	- -	- -	-176 -	-3,527 ↓ -1904.0%	-19,976 ↓ -466.4%	-7,936 ↑ +60.3%	-102 ↑ +98.7%	-802 ↓ -686.3%	- -	-3,386 -	-93 ↑ +97.3%	-387 ↓ -316.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,581 -	- -	- -	-16,283 -	-5,423 ↑ +66.7%	-3,723 ↑ +31.3%	-26,531 ↓ -612.6%	-145 ↑ +99.5%	- -	- -	-10,331 -
その他	- -	-1,279 -	75 ↑ +105.9%	63 ↓ -16.0%	-25 ↓ -139.7%	-481 ↓ -1824.0%	-57 ↑ +88.1%	-259 ↓ -354.4%	1,000 ↑ +486.1%	264 ↓ -73.6%	-345 ↓ -230.7%	-67 ↑ +80.6%
投資活動によるキャッシュ・フロー	- -	-52,641 -	-52,197 ↑ +0.8%	-40,593 ↑ +22.2%	-164,443 ↓ -305.1%	-37,113 ↑ +77.4%	-33,452 ↑ +9.9%	-78,131 ↓ -133.6%	-44,756 ↑ +42.7%	-61,997 ↓ -38.5%	-94,733 ↓ -52.8%	-61,080 ↑ +35.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	13,414 -	38,934 ↑ +190.2%	44,086 ↑ +13.2%	134,689 ↑ +205.5%	90,000 ↓ -33.2%	32,500 ↓ -63.9%	28,864 ↓ -11.2%	30,000 ↑ +3.9%	30,000 0.0%	50,000 ↑ +66.7%	40,000 ↓ -20.0%
長期借入金の返済による支出	- -	-25,932 -	-18,019 ↑ +30.5%	-18,734 ↓ -4.0%	-6,057 ↑ +67.7%	-196,594 ↓ -3145.7%	-20,570 ↑ +89.5%	-19,756 ↑ +4.0%	-36,394 ↓ -84.2%	-27,171 ↑ +25.3%	-84,820 ↓ -212.2%	-99,257 ↓ -17.0%
社債の発行による収入	- -	37,836 -	26,680 ↓ -29.5%	18,302 ↓ -31.4%	19,903 ↑ +8.7%	168,647 ↑ +747.3%	98 ↓ -99.9%	- -	79,619 -	- -	69,789 -	- -
社債の償還による支出	- -	-7,110 -	-19,173 ↓ -169.7%	-13,001 ↑ +32.2%	-19,316 ↓ -48.6%	-3,616 ↑ +81.3%	-22,991 ↓ -535.8%	-11,916 ↑ +48.2%	-22,566 ↓ -89.4%	-11,421 ↑ +49.4%	-150,930 ↓ -1221.5%	-650 ↑ +99.6%
配当金の支払額	- -	-2,825 -	-3,159 ↓ -11.8%	-3,479 ↓ -10.1%	-4,113 ↓ -18.2%	-5,854 ↓ -42.3%	-6,651 ↓ -13.6%	-9,509 ↓ -43.0%	-10,034 ↓ -5.5%	-10,734 ↓ -7.0%	-12,529 ↓ -16.7%	-20,297 ↓ -62.0%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	3,569 -	627 ↓ -82.4%	1,052 ↑ +67.8%	- -	5,000 -	407 ↓ -91.9%	6,120 ↑ +1403.7%
その他	- -	-55 -	-48 ↑ +12.7%	-2,219 ↓ -4522.9%	-359 ↑ +83.8%	-432 ↓ -20.3%	-38 ↑ +91.2%	-355 ↓ -834.2%	-1,520 ↓ -328.2%	-1,652 ↓ -8.7%	-1,862 ↓ -12.7%	-1,830 ↑ +1.7%
財務活動によるキャッシュ・フロー	- -	16,176 -	17,148 ↑ +6.0%	17,644 ↑ +2.9%	116,083 ↑ +557.9%	43,456 ↓ -62.6%	-34,030 ↓ -178.3%	-28,954 ↑ +14.9%	-53,854 ↓ -86.0%	-18,217 ↑ +66.2%	-129,945 ↓ -613.3%	-75,914 ↑ +41.6%
現金及び現金同等物に係る換算差額	- -	1,132 -	-825 ↓ -172.9%	-46 ↑ +94.4%	68 ↑ +247.8%	318 ↑ +367.6%	-350 ↓ -210.1%	4,009 ↑ +1245.4%	22,849 ↑ +469.9%	9,784 ↓ -57.2%	15,129 ↑ +54.6%	-6,336 ↓ -141.9%
現金及び現金同等物の増減額（△は減少）	- -	7,187 -	-6,764 ↓ -194.1%	33,446 ↑ +594.5%	-2,211 ↓ -106.6%	108,639 ↑ +5013.6%	-2,697 ↓ -102.5%	-23,933 ↓ -787.4%	19,376 ↑ +181.0%	67,525 ↑ +248.5%	-58,995 ↓ -187.4%	-11,362 ↑ +80.7%
現金及び現金同等物の残高	44,105 -	51,292 ↑ +16.3%	44,496 ↓ -13.2%	78,094 ↑ +75.5%	75,883 ↓ -2.8%	185,136 ↑ +144.0%	183,602 ↓ -0.8%	160,875 ↓ -12.4%	180,418 ↑ +12.1%	246,195 ↑ +36.5%	187,199 ↓ -24.0%	175,837 ↓ -6.1%

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

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（△）

39,157

42,113

↑ +7.5%

55,325

↑ +31.4%

56,373

↑ +1.9%

66,284

↑ +17.6%

72,588

↑ +9.5%

64,191

↓ -11.6%

92,028

↑ +43.4%

100,739

↑ +9.5%

130,506

↑ +29.5%

136,910

↑ +4.9%

減価償却費及びその他の償却費

13,003

15,092

↑ +16.1%

15,952

↑ +5.7%

17,378

↑ +8.9%

23,722

↑ +36.5%

29,391

↑ +23.9%

31,530

↑ +7.3%

38,229

↑ +21.2%

42,261

↑ +10.5%

46,231

↑ +9.4%

47,889

↑ +3.6%

減損損失

198

179

↓ -9.6%

1,537

↑ +758.7%

1,007

↓ -34.5%

10,305

↑ +923.3%

4,195

↓ -59.3%

16,711

↑ +298.4%

5,720

↓ -65.8%

5,983

↑ +4.6%

14,165

↑ +136.8%

18,467

↑ +30.4%

貸倒引当金の増減額（△は減少）

-2

↑ +3100.0%

-51

↓ -185.0%

-36

↑ +29.4%

147

↑ +508.3%

-131

↓ -189.1%

235

↑ +279.4%

523

↑ +122.6%

-136

↓ -126.0%

716

↑ +626.5%

2,212

↑ +208.9%

受取利息及び受取配当金

-639

-706

↓ -10.5%

-968

↓ -37.1%

-1,604

↓ -65.7%

-1,777

↓ -10.8%

-705

↑ +60.3%

-617

↑ +12.5%

-855

↓ -38.6%

-893

↓ -4.4%

-1,063

↓ -19.0%

-1,326

↓ -24.7%

支払利息及び社債利息

928

1,003

↑ +8.1%

1,145

↑ +14.2%

2,912

↑ +154.3%

4,780

↑ +64.1%

5,175

↑ +8.3%

5,704

↑ +10.2%

7,509

↑ +31.6%

7,703

↑ +2.6%

6,986

↓ -9.3%

6,403

↓ -8.3%

為替差損益（△は益）

-1,580

-15,468

↓ -879.0%

-6,420

↑ +58.5%

-9,763

↓ -52.1%

4,162

↑ +142.6%

持分法による投資損益（△は益）

-511

-4,579

↓ -796.1%

-5,957

↓ -30.1%

-84

↑ +98.6%

-237

↓ -182.1%

-498

↓ -110.1%

-679

↓ -36.3%

-666

↑ +1.9%

-615

↑ +7.7%

固定資産除売却損益（△は益）

-1,342

2,826

↑ +310.6%

964

↓ -65.9%

729

↓ -24.4%

1,555

↑ +113.3%

1,823

↑ +17.2%

1,322

↓ -27.5%

店舗閉鎖損失

599

1,197

↑ +99.8%

959

↓ -19.9%

189

↓ -80.3%

1,698

↑ +798.4%

1,046

↓ -38.4%

630

↓ -39.8%

952

↑ +51.1%

2,392

↑ +151.3%

2,240

↓ -6.4%

1,745

↓ -22.1%

敷金保証金の賃料相殺

1,279

1,457

↑ +13.9%

1,754

↑ +20.4%

1,777

↑ +1.3%

2,775

↑ +56.2%

4,045

↑ +45.8%

2,656

↓ -34.3%

2,289

↓ -13.8%

2,229

↓ -2.6%

2,111

↓ -5.3%

2,035

↓ -3.6%

売上債権の増減額（△は増加）

-93

-2,264

↓ -2334.4%

-2,928

↓ -29.3%

-3,816

↓ -30.3%

3,258

↑ +185.4%

-38

↓ -101.2%

-1,254

↓ -3200.0%

8,274

↑ +759.8%

-912

↓ -111.0%

-3,012

↓ -230.3%

-1,958

↑ +35.0%

棚卸資産の増減額（△は増加）

-4,519

-23,022

↓ -409.4%

-6,517

↑ +71.7%

-9,235

↓ -41.7%

-14,489

↓ -56.9%

-4,802

↑ +66.9%

-11,172

↓ -132.7%

109

↑ +101.0%

13,154

↑ +11967.9%

-1,623

↓ -112.3%

-26,931

↓ -1559.3%

仕入債務の増減額（△は減少）

4,600

9,745

↑ +111.8%

9,108

↓ -6.5%

4,638

↓ -49.1%

3,924

↓ -15.4%

-10,082

↓ -356.9%

-2,373

↑ +76.5%

595

↑ +125.1%

14,345

↑ +2310.9%

26,106

↑ +82.0%

-1,902

↓ -107.3%

割賦売掛金の増減額（△は増加）

59,700

-991

↓ -101.7%

2,727

↑ +375.2%

13,265

↑ +386.4%

-3,345

↓ -125.2%

-2,164

↑ +35.3%

-650

↑ +70.0%

未払金の増減額（△は減少）

-585

-10,343

↓ -1668.0%

-1,261

↑ +87.8%

-4,027

↓ -219.3%

394

↑ +109.8%

-1,915

↓ -586.0%

8,722

↑ +555.5%

-4,182

↓ -147.9%

預り金の増減額（△は減少）

1,015

-5,583

↓ -650.0%

-2,960

↑ +47.0%

-3,445

↓ -16.4%

-268

↑ +92.2%

507

↑ +289.2%

-69

↓ -113.6%

-602

↓ -772.5%

その他の流動負債の増減額（△は減少）

1,466

-8

↓ -100.5%

5,472

↑ +68500.0%

-509

↓ -109.3%

1,508

↑ +396.3%

-137

↓ -109.1%

982

↑ +816.8%

-14,499

↓ -1576.5%

4,804

↑ +133.1%

2,394

↓ -50.2%

-637

↓ -126.6%

その他の固定負債の増減額（△は減少）

-134

-11

↑ +91.8%

-42

↓ -281.8%

308

↑ +833.3%

490

↑ +59.1%

-314

↓ -164.1%

-2,915

↓ -828.3%

-1,932

↑ +33.7%

-244

↑ +87.4%

↑ +132.0%

-1,063

↓ -1462.8%

その他

1,704

842

↓ -50.6%

3,199

↑ +279.9%

327

↓ -89.8%

330

↑ +0.9%

-1,624

↓ -592.1%

4,534

↑ +379.2%

-11,134

↓ -345.6%

-4,635

↑ +58.4%

-20,841

↓ -349.6%

189

↑ +100.9%

小計

58,007

45,757

↓ -21.1%

71,466

↑ +56.2%

65,136

↓ -8.9%

129,249

↑ +98.4%

86,060

↓ -33.4%

101,376

↑ +17.8%

125,682

↑ +24.0%

176,208

↑ +40.2%

202,878

↑ +15.1%

181,467

↓ -10.6%

利息及び配当金の受取額

456

500

↑ +9.6%

702

↑ +40.4%

1,102

↑ +57.0%

1,521

↑ +38.0%

303

↓ -80.1%

298

↓ -1.7%

532

↑ +78.5%

768

↑ +44.4%

800

↑ +4.2%

1,087

↑ +35.9%

利息の支払額

-892

-1,005

↓ -12.7%

-1,150

↓ -14.4%

-2,274

↓ -97.7%

-4,555

↓ -100.3%

-5,171

↓ -13.5%

-5,659

↓ -9.4%

-7,803

↓ -37.9%

-7,737

↑ +0.8%

-7,296

↑ +5.7%

-6,628

↑ +9.2%

法人税等の支払額

-15,499

-17,772

↓ -14.7%

-15,830

↑ +10.9%

-19,152

↓ -21.0%

-27,462

↓ -43.4%

-20,806

↑ +24.2%

-19,642

↑ +5.6%

-39,111

↓ -99.1%

-31,940

↑ +18.3%

-48,659

↓ -52.3%

-48,129

↑ +1.1%

法人税等の還付額

557

1,630

↑ +192.6%

1,203

↓ -26.2%

637

↓ -47.0%

3,520

↑ +452.6%

4,889

↑ +38.9%

1,127

↓ -76.9%

15,424

↑ +1268.6%

585

↓ -96.2%

3,284

↑ +461.4%

3,383

↑ +3.0%

保険金の受取額

1,733

1,051

↓ -39.4%

1,043

災害損失の支払額

-362

-347

↑ +4.1%

-143

↑ +58.8%

-722

↓ -404.9%

-99

↑ +86.3%

-630

↓ -536.4%

-434

↑ +31.1%

持分法適用会社からの配当金の受取額

0.0%

↑ +12.0%

207

↑ +269.6%

↓ -74.9%

↑ +57.7%

170

↑ +107.3%

178

↑ +4.7%

179

↑ +0.6%

営業活動によるキャッシュ・フロー

42,520

29,110

↓ -31.5%

56,441

↑ +93.9%

46,081

↓ -18.4%

101,978

↑ +121.3%

65,135

↓ -36.1%

79,143

↑ +21.5%

95,136

↑ +20.2%

137,955

↑ +45.0%

150,554

↑ +9.1%

131,968

↓ -12.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-46,633

-43,736

↑ +6.2%

-39,398

↑ +9.9%

-53,341

↓ -35.4%

-43,835

↑ +17.8%

-31,562

↑ +28.0%

-40,445

↓ -28.1%

-46,577

↓ -15.2%

-51,678

↓ -11.0%

-86,221

↓ -66.8%

-38,672

↑ +55.1%

有形固定資産の売却による収入

252

1,144

↑ +354.0%

16,594

↑ +1350.5%

1,225

↓ -92.6%

7,579

↑ +518.7%

2,598

↓ -65.7%

2,548

↓ -1.9%

6,125

↑ +140.4%

958

↓ -84.4%

124

↓ -87.1%

3,160

↑ +2448.4%

無形固定資産の取得による支出

-779

-465

↑ +40.3%

-858

↓ -84.5%

-695

↑ +19.0%

-2,298

↓ -230.6%

-3,949

↓ -71.8%

-4,529

↓ -14.7%

-4,139

↑ +8.6%

-7,884

↓ -90.5%

-8,372

↓ -6.2%

-13,461

↓ -60.8%

敷金及び保証金の差入による支出

-4,791

-4,492

↑ +6.2%

-3,552

↑ +20.9%

-2,123

↑ +40.2%

-3,394

↓ -59.9%

-3,541

↓ -4.3%

-1,033

↑ +70.8%

-825

↑ +20.1%

-1,782

↓ -116.0%

-1,199

↑ +32.7%

-1,484

↓ -23.8%

敷金及び保証金の回収による収入

2,264

170

↓ -92.5%

224

↑ +31.8%

153

↓ -31.7%

1,163

↑ +660.1%

1,121

↓ -3.6%

3,732

↑ +232.9%

1,062

↓ -71.5%

2,122

↑ +99.8%

1,532

↓ -27.8%

673

↓ -56.1%

出店仮勘定の差入による支出

-1,417

-3,341

↓ -135.8%

-1,950

↑ +41.6%

-404

↑ +79.3%

-656

-611

↑ +6.9%

-159

↑ +74.0%

-512

↓ -222.0%

関係会社株式の取得による支出

-176

-3,527

↓ -1904.0%

-19,976

↓ -466.4%

-7,936

↑ +60.3%

-102

↑ +98.7%

-802

↓ -686.3%

-3,386

-93

↑ +97.3%

-387

↓ -316.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,581

-16,283

-5,423

↑ +66.7%

-3,723

↑ +31.3%

-26,531

↓ -612.6%

-145

↑ +99.5%

-10,331

その他

-1,279

↑ +105.9%

↓ -16.0%

-25

↓ -139.7%

-481

↓ -1824.0%

-57

↑ +88.1%

-259

↓ -354.4%

1,000

↑ +486.1%

264

↓ -73.6%

-345

↓ -230.7%

-67

↑ +80.6%

投資活動によるキャッシュ・フロー

-52,641

-52,197

↑ +0.8%

-40,593

↑ +22.2%

-164,443

↓ -305.1%

-37,113

↑ +77.4%

-33,452

↑ +9.9%

-78,131

↓ -133.6%

-44,756

↑ +42.7%

-61,997

↓ -38.5%

-94,733

↓ -52.8%

-61,080

↑ +35.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

13,414

38,934

↑ +190.2%

44,086

↑ +13.2%

134,689

↑ +205.5%

90,000

↓ -33.2%

32,500

↓ -63.9%

28,864

↓ -11.2%

30,000

↑ +3.9%

30,000

0.0%

50,000

↑ +66.7%

40,000

↓ -20.0%

長期借入金の返済による支出

-25,932

-18,019

↑ +30.5%

-18,734

↓ -4.0%

-6,057

↑ +67.7%

-196,594

↓ -3145.7%

-20,570

↑ +89.5%

-19,756

↑ +4.0%

-36,394

↓ -84.2%

-27,171

↑ +25.3%

-84,820

↓ -212.2%

-99,257

↓ -17.0%

社債の発行による収入

37,836

26,680

↓ -29.5%

18,302

↓ -31.4%

19,903

↑ +8.7%

168,647

↑ +747.3%

↓ -99.9%

79,619

69,789

社債の償還による支出

-7,110

-19,173

↓ -169.7%

-13,001

↑ +32.2%

-19,316

↓ -48.6%

-3,616

↑ +81.3%

-22,991

↓ -535.8%

-11,916

↑ +48.2%

-22,566

↓ -89.4%

-11,421

↑ +49.4%

-150,930

↓ -1221.5%

-650

↑ +99.6%

配当金の支払額

-2,825

-3,159

↓ -11.8%

-3,479

↓ -10.1%

-4,113

↓ -18.2%

-5,854

↓ -42.3%

-6,651

↓ -13.6%

-9,509

↓ -43.0%

-10,034

↓ -5.5%

-10,734

↓ -7.0%

-12,529

↓ -16.7%

-20,297

↓ -62.0%

非支配株主からの払込みによる収入

3,569

627

↓ -82.4%

1,052

↑ +67.8%

5,000

407

↓ -91.9%

6,120

↑ +1403.7%

その他

-55

-48

↑ +12.7%

-2,219

↓ -4522.9%

-359

↑ +83.8%

-432

↓ -20.3%

-38

↑ +91.2%

-355

↓ -834.2%

-1,520

↓ -328.2%

-1,652

↓ -8.7%

-1,862

↓ -12.7%

-1,830

↑ +1.7%

財務活動によるキャッシュ・フロー

16,176

17,148

↑ +6.0%

17,644

↑ +2.9%

116,083

↑ +557.9%

43,456

↓ -62.6%

-34,030

↓ -178.3%

-28,954

↑ +14.9%

-53,854

↓ -86.0%

-18,217

↑ +66.2%

-129,945

↓ -613.3%

-75,914

↑ +41.6%

現金及び現金同等物に係る換算差額

1,132

-825

↓ -172.9%

-46

↑ +94.4%

↑ +247.8%

318

↑ +367.6%

-350

↓ -210.1%

4,009

↑ +1245.4%

22,849

↑ +469.9%

9,784

↓ -57.2%

15,129

↑ +54.6%

-6,336

↓ -141.9%

現金及び現金同等物の増減額（△は減少）

7,187

-6,764

↓ -194.1%

33,446

↑ +594.5%

-2,211

↓ -106.6%

108,639

↑ +5013.6%

-2,697

↓ -102.5%

-23,933

↓ -787.4%

19,376

↑ +181.0%

67,525

↑ +248.5%

-58,995

↓ -187.4%

-11,362

↑ +80.7%

現金及び現金同等物の残高

44,105

51,292

↑ +16.3%

44,496

↓ -13.2%

78,094

↑ +75.5%

75,883

↓ -2.8%

185,136

↑ +144.0%

183,602

↓ -0.8%

160,875

↓ -12.4%

180,418

↑ +12.1%

246,195

↑ +36.5%

187,199

↓ -24.0%

175,837

↓ -6.1%

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