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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. 安楽亭（7562）

7562
安楽亭
7562安楽亭

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

安楽亭の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
17,273
-
17,082
↓ -1.1%
16,539
↓ -3.2%
16,947
↑ +2.5%
16,342
↓ -3.6%
15,345
↓ -6.1%
26,539
↑ +73.0%
23,479
↓ -11.5%
28,567
↑ +21.7%
30,261
↑ +5.9%
30,353
↑ +0.3%
30,790
↑ +1.4%
売上原価
6,204
-
6,175
↓ -0.5%
5,854
↓ -5.2%
6,093
↑ +4.1%
5,931
↓ -2.7%
5,581
↓ -5.9%
9,638
↑ +72.7%
9,011
↓ -6.5%
10,753
↑ +19.3%
11,477
↑ +6.7%
11,431
↓ -0.4%
11,718
↑ +2.5%
売上総利益又は売上総損失（△）
11,069
-
10,907
↓ -1.5%
10,685
↓ -2.0%
10,855
↑ +1.6%
10,411
↓ -4.1%
9,764
↓ -6.2%
16,901
↑ +73.1%
14,468
↓ -14.4%
17,814
↑ +23.1%
18,784
↑ +5.4%
18,922
↑ +0.7%
19,072
↑ +0.8%
販売費及び一般管理費
10,497
-
10,382
↓ -1.1%
10,492
↑ +1.1%
10,506
↑ +0.1%
10,226
↓ -2.7%
9,573
↓ -6.4%
18,240
↑ +90.5%
16,882
↓ -7.4%
17,917
↑ +6.1%
17,320
↓ -3.3%
17,462
↑ +0.8%
17,631
↑ +1.0%
営業利益又は営業損失（△）
571
-
525
↓ -8.1%
193
↓ -63.2%
349
↑ +80.2%
185
↓ -46.9%
191
↑ +3.1%
-1,339
↓ -802.3%
-2,414
↓ -80.3%
-103
↑ +95.7%
1,464
↑ +1526.1%
1,460
↓ -0.3%
1,440
↓ -1.4%
営業外収益
受取利息
31
-
27
↓ -13.7%
2
↓ -91.1%
2
↑ +2.8%
2
↓ -28.7%
2
↓ -1.8%
5
↑ +186.9%
4
↓ -28.0%
3
↓ -11.2%
2
↓ -39.3%
3
↑ +70.7%
9
↑ +175.9%
受取配当金
2
-
2
↑ +3.7%
2
↑ +9.1%
2
↓ -3.5%
2
↓ -0.2%
2
↑ +5.6%
3
↑ +38.7%
3
↓ -6.9%
3
↑ +7.3%
3
↑ +6.2%
4
↑ +24.5%
5
↑ +21.9%
受取地代家賃
10
-
10
↓ -0.6%
10
↓ -2.4%
7
↓ -27.5%
7
↓ -0.6%
6
↓ -12.8%
74
↑ +1069.4%
65
↓ -11.2%
47
↓ -28.0%
49
↑ +3.0%
53
↑ +8.3%
52
↓ -1.7%
その他
43
-
34
↓ -20.2%
53
↑ +55.9%
47
↓ -11.0%
40
↓ -14.6%
32
↓ -21.5%
57
↑ +80.2%
37
↓ -36.0%
27
↓ -26.2%
42
↑ +55.6%
29
↓ -31.0%
53
↑ +81.1%
営業外収益
87
-
74
↓ -14.8%
68
↓ -7.3%
60
↓ -12.7%
51
↓ -14.0%
42
↓ -17.7%
795
↑ +1780.5%
3,604
↑ +353.2%
586
↓ -83.7%
97
↓ -83.4%
89
↓ -8.9%
118
↑ +33.0%
営業外費用
支払利息
120
-
91
↓ -23.8%
80
↓ -12.2%
76
↓ -5.6%
67
↓ -11.5%
35
↓ -48.4%
105
↑ +203.4%
121
↑ +15.1%
126
↑ +4.4%
124
↓ -1.8%
143
↑ +15.9%
212
↑ +47.8%
賃貸収入原価
6
-
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
↓ -0.2%
39
↑ +569.2%
23
↓ -40.7%
6
↓ -72.2%
8
↑ +21.7%
12
↑ +52.3%
11
↓ -7.6%
支払手数料
100
-
-
-
-
-
-
-
29
-
-
-
54
-
170
↑ +213.2%
100
↓ -41.1%
116
↑ +16.0%
5
↓ -95.4%
3
↓ -43.6%
その他
8
-
3
↓ -66.8%
5
↑ +71.3%
4
↓ -8.2%
4
↓ -18.2%
2
↓ -57.3%
14
↑ +813.2%
4
↓ -72.9%
3
↓ -23.1%
7
↑ +133.2%
14
↑ +109.0%
12
↓ -16.2%
営業外費用
234
-
100
↓ -57.3%
91
↓ -9.2%
88
↓ -3.0%
110
↑ +24.6%
42
↓ -61.4%
215
↑ +407.6%
317
↑ +47.9%
235
↓ -25.8%
254
↑ +8.1%
175
↓ -31.3%
238
↑ +36.1%
経常利益又は経常損失（△）
424
-
499
↑ +17.6%
171
↓ -65.7%
320
↑ +87.1%
127
↓ -60.4%
191
↑ +50.3%
-759
↓ -497.9%
872
↑ +214.9%
248
↓ -71.5%
1,307
↑ +426.7%
1,374
↑ +5.1%
1,320
↓ -3.9%
特別利益
固定資産売却益
15
-
1
↓ -93.0%
0
↓ -81.3%
14
↑ +6912.8%
1
↓ -95.4%
19
↑ +2830.9%
0
↓ -97.7%
3
↑ +665.1%
3
↓ -3.3%
2
↓ -26.9%
4
↑ +62.7%
0
↓ -90.5%
受取補償金
-
-
-
-
-
-
-
-
-
-
125
-
40
↓ -68.0%
120
↑ +200.0%
-
-
100
-
57
↓ -43.0%
300
↑ +426.3%
特別利益
402
-
10
↓ -97.5%
34
↑ +231.3%
53
↑ +58.3%
11
↓ -79.9%
197
↑ +1736.8%
40
↓ -79.5%
123
↑ +205.0%
3
↓ -97.4%
105
↑ +3153.4%
61
↓ -42.0%
300
↑ +393.7%
特別損失
固定資産売却損
95
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
固定資産除却損
5
-
30
↑ +447.5%
21
↓ -30.5%
14
↓ -32.4%
12
↓ -13.1%
15
↑ +19.5%
74
↑ +407.5%
25
↓ -66.0%
12
↓ -53.9%
8
↓ -28.6%
28
↑ +233.3%
28
↑ +1.1%
減損損失
40
-
25
↓ -36.8%
42
↑ +63.5%
27
↓ -34.2%
99
↑ +262.8%
756
↑ +661.4%
9
↓ -98.9%
182
↑ +2032.2%
246
↑ +35.0%
504
↑ +104.9%
402
↓ -20.2%
214
↓ -46.7%
賃貸借契約解約損
9
-
2
↓ -74.2%
10
↑ +343.5%
11
↑ +13.5%
2
↓ -86.1%
12
↑ +686.3%
193
↑ +1478.3%
12
↓ -94.0%
112
↑ +869.9%
33
↓ -70.7%
15
↓ -55.5%
56
↑ +280.7%
特別損失
209
-
57
↓ -72.6%
126
↑ +118.4%
123
↓ -2.0%
116
↓ -5.5%
875
↑ +652.5%
285
↓ -67.4%
219
↓ -23.3%
369
↑ +68.9%
545
↑ +47.4%
444
↓ -18.4%
298
↓ -33.0%
税引前当期純利益又は税引前当期純損失（△）
617
-
452
↓ -26.8%
79
↓ -82.4%
251
↑ +215.8%
21
↓ -91.5%
-487
↓ -2380.8%
-1,003
↓ -105.9%
777
↑ +177.4%
-118
↓ -115.2%
868
↑ +835.2%
991
↑ +14.2%
1,323
↑ +33.6%
法人税、住民税及び事業税
255
-
63
↓ -75.4%
103
↑ +64.2%
130
↑ +26.3%
136
↑ +3.9%
165
↑ +21.4%
87
↓ -47.4%
228
↑ +163.7%
92
↓ -59.6%
286
↑ +210.5%
280
↓ -2.4%
305
↑ +9.0%
法人税等調整額
-13
-
-16
↓ -20.2%
49
↑ +405.7%
-29
↓ -159.0%
-11
↑ +62.4%
4
↑ +139.3%
31
↑ +619.1%
66
↑ +112.3%
44
↓ -33.6%
-387
↓ -986.8%
121
↑ +131.4%
167
↑ +37.8%
法人税等
242
-
47
↓ -80.7%
153
↑ +226.3%
101
↓ -33.6%
125
↑ +23.0%
169
↑ +35.5%
117
↓ -30.5%
294
↑ +150.1%
136
↓ -53.8%
-100
↓ -173.7%
401
↑ +500.6%
472
↑ +17.8%
当期純利益又は当期純損失（△）
375
-
405
↑ +7.9%
-73
↓ -118.1%
149
↑ +303.7%
-103
↓ -169.2%
-656
↓ -535.2%
-1,121
↓ -70.8%
483
↑ +143.1%
-254
↓ -152.6%
968
↑ +481.2%
590
↓ -39.1%
851
↑ +44.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
375
-
405
↑ +7.9%
-73
↓ -118.1%
149
↑ +303.7%
-103
↓ -169.2%
-656
↓ -535.2%
-1,121
↓ -70.8%
483
↑ +143.1%
-254
↓ -152.6%
968
↑ +481.2%
590
↓ -39.1%
851
↑ +44.3%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
17,273
-
17,082
↓ -1.1%
16,539
↓ -3.2%
16,947
↑ +2.5%
16,342
↓ -3.6%
15,345
↓ -6.1%
26,539
↑ +73.0%
23,479
↓ -11.5%
28,567
↑ +21.7%
30,261
↑ +5.9%
30,353
↑ +0.3%
30,790
↑ +1.4%
売上原価
6,204
-
6,175
↓ -0.5%
5,854
↓ -5.2%
6,093
↑ +4.1%
5,931
↓ -2.7%
5,581
↓ -5.9%
9,638
↑ +72.7%
9,011
↓ -6.5%
10,753
↑ +19.3%
11,477
↑ +6.7%
11,431
↓ -0.4%
11,718
↑ +2.5%
売上総利益又は売上総損失（△）
11,069
-
10,907
↓ -1.5%
10,685
↓ -2.0%
10,855
↑ +1.6%
10,411
↓ -4.1%
9,764
↓ -6.2%
16,901
↑ +73.1%
14,468
↓ -14.4%
17,814
↑ +23.1%
18,784
↑ +5.4%
18,922
↑ +0.7%
19,072
↑ +0.8%
販売費及び一般管理費
10,497
-
10,382
↓ -1.1%
10,492
↑ +1.1%
10,506
↑ +0.1%
10,226
↓ -2.7%
9,573
↓ -6.4%
18,240
↑ +90.5%
16,882
↓ -7.4%
17,917
↑ +6.1%
17,320
↓ -3.3%
17,462
↑ +0.8%
17,631
↑ +1.0%
営業利益又は営業損失（△）
571
-
525
↓ -8.1%
193
↓ -63.2%
349
↑ +80.2%
185
↓ -46.9%
191
↑ +3.1%
-1,339
↓ -802.3%
-2,414
↓ -80.3%
-103
↑ +95.7%
1,464
↑ +1526.1%
1,460
↓ -0.3%
1,440
↓ -1.4%
営業外収益
受取利息
31
-
27
↓ -13.7%
2
↓ -91.1%
2
↑ +2.8%
2
↓ -28.7%
2
↓ -1.8%
5
↑ +186.9%
4
↓ -28.0%
3
↓ -11.2%
2
↓ -39.3%
3
↑ +70.7%
9
↑ +175.9%
受取配当金
2
-
2
↑ +3.7%
2
↑ +9.1%
2
↓ -3.5%
2
↓ -0.2%
2
↑ +5.6%
3
↑ +38.7%
3
↓ -6.9%
3
↑ +7.3%
3
↑ +6.2%
4
↑ +24.5%
5
↑ +21.9%
受取地代家賃
10
-
10
↓ -0.6%
10
↓ -2.4%
7
↓ -27.5%
7
↓ -0.6%
6
↓ -12.8%
74
↑ +1069.4%
65
↓ -11.2%
47
↓ -28.0%
49
↑ +3.0%
53
↑ +8.3%
52
↓ -1.7%
その他
43
-
34
↓ -20.2%
53
↑ +55.9%
47
↓ -11.0%
40
↓ -14.6%
32
↓ -21.5%
57
↑ +80.2%
37
↓ -36.0%
27
↓ -26.2%
42
↑ +55.6%
29
↓ -31.0%
53
↑ +81.1%
営業外収益
87
-
74
↓ -14.8%
68
↓ -7.3%
60
↓ -12.7%
51
↓ -14.0%
42
↓ -17.7%
795
↑ +1780.5%
3,604
↑ +353.2%
586
↓ -83.7%
97
↓ -83.4%
89
↓ -8.9%
118
↑ +33.0%
営業外費用
支払利息
120
-
91
↓ -23.8%
80
↓ -12.2%
76
↓ -5.6%
67
↓ -11.5%
35
↓ -48.4%
105
↑ +203.4%
121
↑ +15.1%
126
↑ +4.4%
124
↓ -1.8%
143
↑ +15.9%
212
↑ +47.8%
賃貸収入原価
6
-
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
↓ -0.2%
39
↑ +569.2%
23
↓ -40.7%
6
↓ -72.2%
8
↑ +21.7%
12
↑ +52.3%
11
↓ -7.6%
支払手数料
100
-
-
-
-
-
-
-
29
-
-
-
54
-
170
↑ +213.2%
100
↓ -41.1%
116
↑ +16.0%
5
↓ -95.4%
3
↓ -43.6%
その他
8
-
3
↓ -66.8%
5
↑ +71.3%
4
↓ -8.2%
4
↓ -18.2%
2
↓ -57.3%
14
↑ +813.2%
4
↓ -72.9%
3
↓ -23.1%
7
↑ +133.2%
14
↑ +109.0%
12
↓ -16.2%
営業外費用
234
-
100
↓ -57.3%
91
↓ -9.2%
88
↓ -3.0%
110
↑ +24.6%
42
↓ -61.4%
215
↑ +407.6%
317
↑ +47.9%
235
↓ -25.8%
254
↑ +8.1%
175
↓ -31.3%
238
↑ +36.1%
経常利益又は経常損失（△）
424
-
499
↑ +17.6%
171
↓ -65.7%
320
↑ +87.1%
127
↓ -60.4%
191
↑ +50.3%
-759
↓ -497.9%
872
↑ +214.9%
248
↓ -71.5%
1,307
↑ +426.7%
1,374
↑ +5.1%
1,320
↓ -3.9%
特別利益
固定資産売却益
15
-
1
↓ -93.0%
0
↓ -81.3%
14
↑ +6912.8%
1
↓ -95.4%
19
↑ +2830.9%
0
↓ -97.7%
3
↑ +665.1%
3
↓ -3.3%
2
↓ -26.9%
4
↑ +62.7%
0
↓ -90.5%
受取補償金
-
-
-
-
-
-
-
-
-
-
125
-
40
↓ -68.0%
120
↑ +200.0%
-
-
100
-
57
↓ -43.0%
300
↑ +426.3%
特別利益
402
-
10
↓ -97.5%
34
↑ +231.3%
53
↑ +58.3%
11
↓ -79.9%
197
↑ +1736.8%
40
↓ -79.5%
123
↑ +205.0%
3
↓ -97.4%
105
↑ +3153.4%
61
↓ -42.0%
300
↑ +393.7%
特別損失
固定資産売却損
95
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
固定資産除却損
5
-
30
↑ +447.5%
21
↓ -30.5%
14
↓ -32.4%
12
↓ -13.1%
15
↑ +19.5%
74
↑ +407.5%
25
↓ -66.0%
12
↓ -53.9%
8
↓ -28.6%
28
↑ +233.3%
28
↑ +1.1%
減損損失
40
-
25
↓ -36.8%
42
↑ +63.5%
27
↓ -34.2%
99
↑ +262.8%
756
↑ +661.4%
9
↓ -98.9%
182
↑ +2032.2%
246
↑ +35.0%
504
↑ +104.9%
402
↓ -20.2%
214
↓ -46.7%
賃貸借契約解約損
9
-
2
↓ -74.2%
10
↑ +343.5%
11
↑ +13.5%
2
↓ -86.1%
12
↑ +686.3%
193
↑ +1478.3%
12
↓ -94.0%
112
↑ +869.9%
33
↓ -70.7%
15
↓ -55.5%
56
↑ +280.7%
特別損失
209
-
57
↓ -72.6%
126
↑ +118.4%
123
↓ -2.0%
116
↓ -5.5%
875
↑ +652.5%
285
↓ -67.4%
219
↓ -23.3%
369
↑ +68.9%
545
↑ +47.4%
444
↓ -18.4%
298
↓ -33.0%
税引前当期純利益又は税引前当期純損失（△）
617
-
452
↓ -26.8%
79
↓ -82.4%
251
↑ +215.8%
21
↓ -91.5%
-487
↓ -2380.8%
-1,003
↓ -105.9%
777
↑ +177.4%
-118
↓ -115.2%
868
↑ +835.2%
991
↑ +14.2%
1,323
↑ +33.6%
法人税、住民税及び事業税
255
-
63
↓ -75.4%
103
↑ +64.2%
130
↑ +26.3%
136
↑ +3.9%
165
↑ +21.4%
87
↓ -47.4%
228
↑ +163.7%
92
↓ -59.6%
286
↑ +210.5%
280
↓ -2.4%
305
↑ +9.0%
法人税等調整額
-13
-
-16
↓ -20.2%
49
↑ +405.7%
-29
↓ -159.0%
-11
↑ +62.4%
4
↑ +139.3%
31
↑ +619.1%
66
↑ +112.3%
44
↓ -33.6%
-387
↓ -986.8%
121
↑ +131.4%
167
↑ +37.8%
法人税等
242
-
47
↓ -80.7%
153
↑ +226.3%
101
↓ -33.6%
125
↑ +23.0%
169
↑ +35.5%
117
↓ -30.5%
294
↑ +150.1%
136
↓ -53.8%
-100
↓ -173.7%
401
↑ +500.6%
472
↑ +17.8%
当期純利益又は当期純損失（△）
375
-
405
↑ +7.9%
-73
↓ -118.1%
149
↑ +303.7%
-103
↓ -169.2%
-656
↓ -535.2%
-1,121
↓ -70.8%
483
↑ +143.1%
-254
↓ -152.6%
968
↑ +481.2%
590
↓ -39.1%
851
↑ +44.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
375
-
405
↑ +7.9%
-73
↓ -118.1%
149
↑ +303.7%
-103
↓ -169.2%
-656
↓ -535.2%
-1,121
↓ -70.8%
483
↑ +143.1%
-254
↓ -152.6%
968
↑ +481.2%
590
↓ -39.1%
851
↑ +44.3%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
2,356
-
2,233
↓ -5.2%
2,437
↑ +9.1%
2,866
↑ +17.6%
2,956
↑ +3.1%
3,574
↑ +20.9%
5,322
↑ +48.9%
3,948
↓ -25.8%
2,598
↓ -34.2%
5,166
↑ +98.9%
7,191
↑ +39.2%
7,989
↑ +11.1%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
890
-
1,311
↑ +47.3%
1,469
↑ +12.1%
1,383
↓ -5.9%
1,382
↓ -0.0%
商品及び製品
-
-
134
-
146
↑ +9.3%
132
↓ -10.2%
134
↑ +1.7%
127
↓ -5.0%
146
↑ +15.1%
495
↑ +238.0%
584
↑ +18.1%
622
↑ +6.5%
601
↓ -3.4%
753
↑ +25.2%
656
↓ -12.9%
仕掛品
-
-
1
-
1
↓ -37.0%
1
↓ -5.1%
1
↑ +15.7%
1
↑ +11.9%
1
↑ +36.9%
1
↓ -50.0%
3
↑ +338.0%
5
↑ +85.8%
8
↑ +58.5%
8
↑ +0.3%
11
↑ +28.2%
原材料及び貯蔵品
-
-
561
-
586
↑ +4.5%
633
↑ +8.1%
476
↓ -24.8%
602
↑ +26.4%
884
↑ +47.0%
916
↑ +3.6%
1,045
↑ +14.1%
1,097
↑ +4.9%
744
↓ -32.1%
965
↑ +29.6%
1,253
↑ +29.8%
前払費用
-
-
199
-
205
↑ +2.9%
209
↑ +2.3%
203
↓ -3.1%
203
↑ +0.2%
442
↑ +117.3%
374
↓ -15.4%
371
↓ -0.6%
456
↑ +22.8%
321
↓ -29.6%
321
↑ +0.1%
311
↓ -3.2%
その他
-
-
47
-
112
↑ +136.5%
57
↓ -49.2%
97
↑ +70.4%
54
↓ -44.3%
300
↑ +455.7%
566
↑ +88.9%
282
↓ -50.2%
116
↓ -59.0%
42
↓ -63.6%
41
↓ -3.1%
92
↑ +124.5%
貸倒引当金
-
-
-
-
-
-
-1
-
-0
↑ +69.7%
-5
↓ -2155.8%
-5
↑ +3.7%
-5
↓ -0.2%
-5
0.0%
-5
0.0%
-4
↑ +26.2%
-2
↑ +33.1%
-2
↑ +32.9%
流動資産
-
-
3,721
-
3,710
↓ -0.3%
3,909
↑ +5.4%
4,191
↑ +7.2%
4,359
↑ +4.0%
6,021
↑ +38.1%
8,458
↑ +40.5%
7,168
↓ -15.2%
6,200
↓ -13.5%
8,349
↑ +34.7%
10,660
↑ +27.7%
11,691
↑ +9.7%
固定資産
有形固定資産
建物及び構築物
-
-
9,158
-
9,619
↑ +5.0%
10,081
↑ +4.8%
10,423
↑ +3.4%
10,511
↑ +0.8%
19,042
↑ +81.2%
18,558
↓ -2.5%
18,379
↓ -1.0%
17,489
↓ -4.8%
17,357
↓ -0.8%
17,206
↓ -0.9%
17,350
↑ +0.8%
減価償却累計額
-
-
-7,029
-
-7,171
↓ -2.0%
-7,328
↓ -2.2%
-7,543
↓ -2.9%
-7,814
↓ -3.6%
-15,232
↓ -94.9%
-14,957
↑ +1.8%
-15,116
↓ -1.1%
-14,335
↑ +5.2%
-14,509
↓ -1.2%
-14,497
↑ +0.1%
-14,194
↑ +2.1%
建物及び構築物（純額）
-
-
2,129
-
2,447
↑ +14.9%
2,754
↑ +12.5%
2,880
↑ +4.6%
2,697
↓ -6.3%
3,810
↑ +41.3%
3,601
↓ -5.5%
3,263
↓ -9.4%
3,154
↓ -3.3%
2,848
↓ -9.7%
2,709
↓ -4.9%
3,156
↑ +16.5%
機械装置及び運搬具
-
-
139
-
183
↑ +31.5%
256
↑ +40.0%
286
↑ +11.6%
317
↑ +10.7%
367
↑ +15.9%
393
↑ +7.0%
366
↓ -6.7%
332
↓ -9.3%
308
↓ -7.4%
284
↓ -7.7%
280
↓ -1.4%
減価償却累計額
-
-
-99
-
-125
↓ -25.4%
-157
↓ -25.5%
-186
↓ -18.9%
-221
↓ -18.9%
-296
↓ -33.9%
-279
↑ +5.8%
-288
↓ -3.2%
-273
↑ +5.0%
-265
↑ +2.9%
-238
↑ +10.4%
-246
↓ -3.5%
機械装置及び運搬具（純額）
-
-
40
-
58
↑ +46.5%
100
↑ +71.0%
100
↑ +0.2%
95
↓ -4.7%
71
↓ -25.7%
114
↑ +60.6%
79
↓ -31.1%
59
↓ -24.9%
42
↓ -28.6%
46
↑ +9.7%
34
↓ -26.5%
工具、器具及び備品
-
-
2,013
-
2,115
↑ +5.1%
2,365
↑ +11.8%
2,556
↑ +8.1%
2,680
↑ +4.8%
4,687
↑ +74.9%
4,492
↓ -4.2%
4,810
↑ +7.1%
4,680
↓ -2.7%
4,849
↑ +3.6%
4,958
↑ +2.2%
5,247
↑ +5.8%
減価償却累計額
-
-
-1,857
-
-1,898
↓ -2.2%
-2,039
↓ -7.5%
-2,201
↓ -7.9%
-2,379
↓ -8.1%
-4,272
↓ -79.6%
-4,189
↑ +1.9%
-4,368
↓ -4.3%
-4,300
↑ +1.6%
-4,316
↓ -0.4%
-4,414
↓ -2.3%
-4,537
↓ -2.8%
工具、器具及び備品（純額）
-
-
155
-
218
↑ +40.2%
325
↑ +49.4%
355
↑ +9.2%
301
↓ -15.2%
415
↑ +37.7%
302
↓ -27.1%
442
↑ +46.0%
380
↓ -14.0%
533
↑ +40.3%
544
↑ +2.0%
711
↑ +30.6%
土地
-
-
4,984
-
4,978
↓ -0.1%
5,004
↑ +0.5%
5,004
↓ -0.0%
5,004
0.0%
6,126
↑ +22.4%
6,126
0.0%
6,081
↓ -0.7%
6,081
0.0%
6,081
0.0%
6,069
↓ -0.2%
6,069
0.0%
リース資産
-
-
209
-
233
↑ +11.4%
230
↓ -1.2%
230
↓ -0.2%
223
↓ -2.7%
1,177
↑ +427.0%
1,182
↑ +0.5%
1,084
↓ -8.3%
930
↓ -14.2%
900
↓ -3.2%
537
↓ -40.3%
473
↓ -12.0%
減価償却累計額
-
-
-53
-
-98
↓ -83.1%
-137
↓ -40.1%
-175
↓ -28.1%
-207
↓ -18.3%
-982
↓ -374.0%
-997
↓ -1.6%
-960
↑ +3.8%
-850
↑ +11.4%
-827
↑ +2.7%
-430
↑ +48.0%
-363
↑ +15.7%
リース資産（純額）
-
-
156
-
135
↓ -13.1%
93
↓ -30.9%
55
↓ -41.6%
16
↓ -70.3%
195
↑ +1103.4%
185
↓ -5.1%
124
↓ -32.9%
80
↓ -35.5%
73
↓ -8.8%
107
↑ +46.3%
110
↑ +2.9%
建設仮勘定
-
-
-
-
3
-
3
↓ -22.4%
2
↓ -11.6%
221
↑ +9710.3%
69
↓ -68.8%
7
↓ -89.2%
133
↑ +1685.1%
23
↓ -82.6%
25
↑ +7.7%
7
↓ -72.5%
13
↑ +84.5%
有形固定資産
-
-
7,464
-
7,840
↑ +5.0%
8,279
↑ +5.6%
8,396
↑ +1.4%
8,335
↓ -0.7%
10,686
↑ +28.2%
10,336
↓ -3.3%
10,121
↓ -2.1%
9,777
↓ -3.4%
9,603
↓ -1.8%
9,482
↓ -1.3%
10,092
↑ +6.4%
無形固定資産
-
-
103
-
115
↑ +11.6%
127
↑ +10.7%
186
↑ +46.5%
162
↓ -13.2%
557
↑ +244.5%
540
↓ -3.1%
528
↓ -2.2%
546
↑ +3.4%
531
↓ -2.8%
589
↑ +11.0%
646
↑ +9.8%
投資その他の資産
投資有価証券
-
-
97
-
73
↓ -25.1%
117
↑ +61.4%
95
↓ -19.0%
65
↓ -31.8%
135
↑ +107.8%
148
↑ +9.8%
145
↓ -2.1%
151
↑ +4.3%
183
↑ +21.2%
186
↑ +1.7%
261
↑ +40.2%
長期前払費用
-
-
23
-
16
↓ -29.0%
18
↑ +11.9%
21
↑ +15.5%
20
↓ -7.3%
378
↑ +1827.7%
306
↓ -19.1%
266
↓ -13.0%
86
↓ -67.8%
69
↓ -18.9%
55
↓ -21.4%
43
↓ -20.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
154
-
307
↑ +99.5%
274
↓ -10.6%
206
↓ -24.9%
166
↓ -19.4%
472
↑ +184.4%
346
↓ -26.7%
166
↓ -51.9%
敷金及び保証金
-
-
2,453
-
2,359
↓ -3.8%
2,328
↓ -1.3%
2,416
↑ +3.8%
2,377
↓ -1.6%
3,683
↑ +55.0%
3,408
↓ -7.5%
3,219
↓ -5.6%
3,124
↓ -2.9%
3,019
↓ -3.3%
2,933
↓ -2.9%
2,831
↓ -3.5%
その他
-
-
51
-
71
↑ +38.1%
56
↓ -21.4%
38
↓ -31.3%
36
↓ -6.5%
35
↓ -3.6%
34
↓ -1.2%
31
↓ -9.0%
28
↓ -9.9%
28
↓ -1.8%
27
↓ -0.2%
27
↑ +0.0%
貸倒引当金
-
-
-735
-
-28
↑ +96.2%
-26
↑ +5.4%
-26
↑ +0.6%
-26
↑ +0.9%
-27
↓ -3.6%
-27
↑ +0.9%
-27
↑ +0.1%
-27
↑ +0.1%
-23
↑ +12.8%
-23
0.0%
-23
0.0%
投資その他の資産
-
-
2,793
-
2,593
↓ -7.2%
2,532
↓ -2.3%
2,694
↑ +6.4%
2,631
↓ -2.3%
4,521
↑ +71.8%
4,153
↓ -8.1%
3,848
↓ -7.4%
3,529
↓ -8.3%
3,751
↑ +6.3%
3,523
↓ -6.1%
3,305
↓ -6.2%
固定資産
-
-
10,360
-
10,548
↑ +1.8%
10,938
↑ +3.7%
11,276
↑ +3.1%
11,128
↓ -1.3%
15,764
↑ +41.7%
15,029
↓ -4.7%
14,497
↓ -3.5%
13,852
↓ -4.4%
13,884
↑ +0.2%
13,594
↓ -2.1%
14,044
↑ +3.3%
繰延資産
社債発行費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
繰延資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
資産
-
-
14,081
-
14,258
↑ +1.3%
14,847
↑ +4.1%
15,467
↑ +4.2%
15,487
↑ +0.1%
21,785
↑ +40.7%
23,487
↑ +7.8%
21,665
↓ -7.8%
20,052
↓ -7.4%
22,233
↑ +10.9%
24,254
↑ +9.1%
25,748
↑ +6.2%
負債の部
流動負債
支払手形及び買掛金
-
-
498
-
563
↑ +13.2%
593
↑ +5.3%
625
↑ +5.3%
568
↓ -9.0%
1,062
↑ +86.9%
883
↓ -16.9%
925
↑ +4.8%
941
↑ +1.7%
1,084
↑ +15.2%
1,120
↑ +3.4%
1,005
↓ -10.3%
短期借入金
-
-
862
-
549
↓ -36.3%
768
↑ +39.8%
902
↑ +17.4%
1,061
↑ +17.6%
2,523
↑ +137.8%
2,400
↓ -4.9%
3,697
↑ +54.0%
3,622
↓ -2.0%
1,734
↓ -52.1%
1,934
↑ +11.5%
2,350
↑ +21.5%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,762
-
1,213
↓ -31.2%
1,492
↑ +23.0%
1,575
↑ +5.5%
1,645
↑ +4.5%
2,418
↑ +47.0%
リース負債
-
-
47
-
47
↑ +0.4%
43
↓ -8.3%
41
↓ -5.8%
15
↓ -63.0%
105
↑ +596.0%
77
↓ -26.9%
58
↓ -24.8%
37
↓ -36.6%
33
↓ -11.4%
42
↑ +29.3%
49
↑ +17.3%
割賦未払金
-
-
77
-
134
↑ +74.2%
142
↑ +6.0%
188
↑ +32.4%
187
↓ -0.8%
253
↑ +35.2%
256
↑ +1.3%
300
↑ +17.3%
302
↑ +0.6%
304
↑ +0.7%
360
↑ +18.6%
591
↑ +64.0%
未払金
-
-
231
-
338
↑ +46.1%
210
↓ -37.9%
170
↓ -19.1%
186
↑ +9.1%
546
↑ +194.3%
446
↓ -18.3%
425
↓ -4.7%
322
↓ -24.3%
356
↑ +10.7%
399
↑ +12.1%
319
↓ -20.0%
設備関係未払金
-
-
25
-
138
↑ +445.8%
74
↓ -46.3%
75
↑ +1.8%
130
↑ +72.6%
55
↓ -58.0%
44
↓ -19.4%
164
↑ +272.9%
68
↓ -58.7%
50
↓ -26.6%
64
↑ +29.5%
66
↑ +3.0%
未払費用
-
-
479
-
477
↓ -0.3%
497
↑ +4.1%
506
↑ +1.9%
476
↓ -6.0%
1,006
↑ +111.5%
1,671
↑ +66.1%
865
↓ -48.2%
823
↓ -4.8%
841
↑ +2.1%
844
↑ +0.4%
843
↓ -0.1%
未払法人税等
-
-
181
-
0
↓ -99.8%
141
↑ +35225.1%
150
↑ +6.4%
122
↓ -18.1%
157
↑ +28.1%
323
↑ +106.0%
252
↓ -22.1%
100
↓ -60.2%
318
↑ +216.8%
199
↓ -37.4%
210
↑ +5.6%
未払消費税等
-
-
213
-
81
↓ -61.7%
67
↓ -17.6%
126
↑ +87.9%
120
↓ -5.2%
393
↑ +229.0%
1,100
↑ +179.6%
44
↓ -96.0%
447
↑ +919.5%
378
↓ -15.6%
164
↓ -56.7%
195
↑ +19.4%
賞与引当金
-
-
85
-
87
↑ +1.7%
82
↓ -5.3%
73
↓ -11.5%
71
↓ -2.5%
161
↑ +127.0%
110
↓ -31.9%
117
↑ +6.4%
156
↑ +33.9%
155
↓ -0.6%
134
↓ -13.7%
145
↑ +8.3%
その他
-
-
464
-
396
↓ -14.7%
343
↓ -13.5%
570
↑ +66.2%
567
↓ -0.5%
579
↑ +2.1%
964
↑ +66.4%
371
↓ -61.5%
422
↑ +13.7%
463
↑ +9.7%
413
↓ -10.9%
427
↑ +3.5%
流動負債
-
-
3,176
-
2,820
↓ -11.2%
2,974
↑ +5.5%
3,439
↑ +15.6%
3,516
↑ +2.2%
6,910
↑ +96.5%
10,104
↑ +46.2%
8,463
↓ -16.2%
8,740
↑ +3.3%
7,304
↓ -16.4%
7,319
↑ +0.2%
8,619
↑ +17.8%
固定負債
社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
500
-
長期借入金
-
-
4,115
-
4,009
↓ -2.6%
4,472
↑ +11.5%
4,368
↓ -2.3%
4,504
↑ +3.1%
6,766
↑ +50.2%
6,495
↓ -4.0%
6,053
↓ -6.8%
4,449
↓ -26.5%
6,090
↑ +36.9%
7,402
↑ +21.5%
5,830
↓ -21.2%
リース負債
-
-
127
-
102
↓ -20.0%
58
↓ -43.3%
17
↓ -70.9%
2
↓ -90.9%
199
↑ +12867.3%
205
↑ +3.0%
151
↓ -26.2%
115
↓ -23.9%
118
↑ +2.4%
141
↑ +20.0%
133
↓ -6.3%
長期割賦未払金
-
-
207
-
431
↑ +108.6%
455
↑ +5.5%
578
↑ +26.9%
519
↓ -10.1%
797
↑ +53.5%
779
↓ -2.2%
733
↓ -5.9%
651
↓ -11.2%
626
↓ -3.8%
734
↑ +17.1%
1,272
↑ +73.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
105
-
184
↑ +75.9%
186
↑ +0.7%
186
↑ +0.3%
185
↓ -0.5%
110
↓ -40.6%
106
↓ -3.7%
107
↑ +1.1%
役員退職慰労引当金
-
-
298
-
320
↑ +7.2%
335
↑ +4.8%
351
↑ +4.8%
369
↑ +4.9%
349
↓ -5.2%
115
↓ -67.2%
129
↑ +12.9%
142
↑ +10.1%
155
↑ +9.2%
168
↑ +8.3%
181
↑ +7.7%
退職給付に係る負債
-
-
135
-
190
↑ +40.7%
202
↑ +6.5%
214
↑ +5.7%
223
↑ +4.5%
561
↑ +151.2%
458
↓ -18.3%
433
↓ -5.5%
442
↑ +2.0%
413
↓ -6.4%
393
↓ -5.0%
389
↓ -1.0%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
379
-
400
↑ +5.7%
384
↓ -4.1%
352
↓ -8.3%
344
↓ -2.4%
343
↓ -0.2%
350
↑ +2.0%
その他
-
-
73
-
77
↑ +6.1%
88
↑ +13.7%
99
↑ +11.9%
99
0.0%
133
↑ +34.6%
345
↑ +160.4%
261
↓ -24.3%
354
↑ +35.6%
235
↓ -33.6%
222
↓ -5.9%
102
↓ -53.8%
固定負債
-
-
5,130
-
5,275
↑ +2.8%
5,776
↑ +9.5%
5,781
↑ +0.1%
5,855
↑ +1.3%
9,390
↑ +60.4%
8,993
↓ -4.2%
8,331
↓ -7.4%
6,690
↓ -19.7%
8,092
↑ +21.0%
9,508
↑ +17.5%
8,863
↓ -6.8%
負債
-
-
8,306
-
8,095
↓ -2.5%
8,750
↑ +8.1%
9,219
↑ +5.4%
9,371
↑ +1.6%
16,300
↑ +73.9%
19,096
↑ +17.2%
16,794
↓ -12.1%
15,430
↓ -8.1%
15,396
↓ -0.2%
16,827
↑ +9.3%
17,482
↑ +3.9%
純資産の部
株主資本
資本金
-
-
3,182
-
3,182
0.0%
3,182
0.0%
3,182
0.0%
3,182
0.0%
3,182
0.0%
3,182
0.0%
3,182
0.0%
3,182
0.0%
3,790
↑ +19.1%
3,790
0.0%
3,790
0.0%
資本剰余金
-
-
2,537
-
2,537
0.0%
2,537
0.0%
2,537
0.0%
2,472
↓ -2.6%
2,472
0.0%
2,472
0.0%
2,472
0.0%
2,472
0.0%
3,080
↑ +24.6%
1,167
↓ -62.1%
1,167
0.0%
利益剰余金
-
-
118
-
523
↑ +342.4%
450
↓ -14.0%
599
↑ +33.2%
496
↓ -17.2%
-160
↓ -132.3%
-1,281
↓ -699.0%
-798
↑ +37.7%
-1,052
↓ -31.8%
-84
↑ +92.0%
2,419
↑ +2963.1%
3,200
↑ +32.3%
自己株式
-
-
-69
-
-69
↓ -0.8%
-70
↓ -1.1%
-71
↓ -1.3%
-7
↑ +90.6%
-8
↓ -13.4%
-8
↓ -8.7%
-9
↓ -9.7%
-10
↓ -14.2%
-13
↓ -22.1%
-13
↓ -5.0%
-14
↓ -6.9%
株主資本
-
-
5,769
-
6,173
↑ +7.0%
6,099
↓ -1.2%
6,248
↑ +2.4%
6,144
↓ -1.7%
5,487
↓ -10.7%
4,365
↓ -20.4%
4,847
↑ +11.0%
4,592
↓ -5.3%
6,774
↑ +47.5%
7,362
↑ +8.7%
8,143
↑ +10.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
6
-
-11
↓ -282.4%
-2
↑ +81.4%
0
↑ +110.4%
-28
↓ -13311.0%
-5
↑ +81.7%
16
↑ +425.4%
13
↓ -23.0%
20
↑ +56.7%
48
↑ +141.3%
51
↑ +5.8%
110
↑ +116.6%
為替換算調整勘定
-
-
-
-
-
-
-
-
-
-
-0
-
-2
↓ -310.4%
1
↑ +189.5%
6
↑ +346.1%
11
↑ +81.7%
14
↑ +24.9%
13
↓ -9.7%
17
↑ +30.3%
退職給付に係る調整累計額
-
-
-
-
-
-
-
-
-
-
-
-
5
-
8
↑ +62.9%
5
↓ -39.0%
-2
↓ -139.9%
1
↑ +142.7%
1
↑ +53.5%
-4
↓ -373.8%
評価・換算差額等
-
-
6
-
-11
↓ -282.4%
-2
↑ +81.4%
0
↑ +110.4%
-28
↓ -13494.7%
-2
↑ +94.4%
26
↑ +1759.0%
24
↓ -8.0%
29
↑ +22.1%
63
↑ +115.3%
65
↑ +2.9%
123
↑ +89.5%
純資産
5,393
-
5,775
↑ +7.1%
6,163
↑ +6.7%
6,097
↓ -1.1%
6,248
↑ +2.5%
6,116
↓ -2.1%
5,485
↓ -10.3%
4,391
↓ -19.9%
4,871
↑ +10.9%
4,621
↓ -5.1%
6,836
↑ +47.9%
7,427
↑ +8.6%
8,266
↑ +11.3%
負債純資産
-
-
14,081
-
14,258
↑ +1.3%
14,847
↑ +4.1%
15,467
↑ +4.2%
15,487
↑ +0.1%
21,785
↑ +40.7%
23,487
↑ +7.8%
21,665
↓ -7.8%
20,052
↓ -7.4%
22,233
↑ +10.9%
24,254
↑ +9.1%
25,748
↑ +6.2%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
2,356
-
2,233
↓ -5.2%
2,437
↑ +9.1%
2,866
↑ +17.6%
2,956
↑ +3.1%
3,574
↑ +20.9%
5,322
↑ +48.9%
3,948
↓ -25.8%
2,598
↓ -34.2%
5,166
↑ +98.9%
7,191
↑ +39.2%
7,989
↑ +11.1%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
890
-
1,311
↑ +47.3%
1,469
↑ +12.1%
1,383
↓ -5.9%
1,382
↓ -0.0%
商品及び製品
-
-
134
-
146
↑ +9.3%
132
↓ -10.2%
134
↑ +1.7%
127
↓ -5.0%
146
↑ +15.1%
495
↑ +238.0%
584
↑ +18.1%
622
↑ +6.5%
601
↓ -3.4%
753
↑ +25.2%
656
↓ -12.9%
仕掛品
-
-
1
-
1
↓ -37.0%
1
↓ -5.1%
1
↑ +15.7%
1
↑ +11.9%
1
↑ +36.9%
1
↓ -50.0%
3
↑ +338.0%
5
↑ +85.8%
8
↑ +58.5%
8
↑ +0.3%
11
↑ +28.2%
原材料及び貯蔵品
-
-
561
-
586
↑ +4.5%
633
↑ +8.1%
476
↓ -24.8%
602
↑ +26.4%
884
↑ +47.0%
916
↑ +3.6%
1,045
↑ +14.1%
1,097
↑ +4.9%
744
↓ -32.1%
965
↑ +29.6%
1,253
↑ +29.8%
前払費用
-
-
199
-
205
↑ +2.9%
209
↑ +2.3%
203
↓ -3.1%
203
↑ +0.2%
442
↑ +117.3%
374
↓ -15.4%
371
↓ -0.6%
456
↑ +22.8%
321
↓ -29.6%
321
↑ +0.1%
311
↓ -3.2%
その他
-
-
47
-
112
↑ +136.5%
57
↓ -49.2%
97
↑ +70.4%
54
↓ -44.3%
300
↑ +455.7%
566
↑ +88.9%
282
↓ -50.2%
116
↓ -59.0%
42
↓ -63.6%
41
↓ -3.1%
92
↑ +124.5%
貸倒引当金
-
-
-
-
-
-
-1
-
-0
↑ +69.7%
-5
↓ -2155.8%
-5
↑ +3.7%
-5
↓ -0.2%
-5
0.0%
-5
0.0%
-4
↑ +26.2%
-2
↑ +33.1%
-2
↑ +32.9%
流動資産
-
-
3,721
-
3,710
↓ -0.3%
3,909
↑ +5.4%
4,191
↑ +7.2%
4,359
↑ +4.0%
6,021
↑ +38.1%
8,458
↑ +40.5%
7,168
↓ -15.2%
6,200
↓ -13.5%
8,349
↑ +34.7%
10,660
↑ +27.7%
11,691
↑ +9.7%
固定資産
有形固定資産
建物及び構築物
-
-
9,158
-
9,619
↑ +5.0%
10,081
↑ +4.8%
10,423
↑ +3.4%
10,511
↑ +0.8%
19,042
↑ +81.2%
18,558
↓ -2.5%
18,379
↓ -1.0%
17,489
↓ -4.8%
17,357
↓ -0.8%
17,206
↓ -0.9%
17,350
↑ +0.8%
減価償却累計額
-
-
-7,029
-
-7,171
↓ -2.0%
-7,328
↓ -2.2%
-7,543
↓ -2.9%
-7,814
↓ -3.6%
-15,232
↓ -94.9%
-14,957
↑ +1.8%
-15,116
↓ -1.1%
-14,335
↑ +5.2%
-14,509
↓ -1.2%
-14,497
↑ +0.1%
-14,194
↑ +2.1%
建物及び構築物（純額）
-
-
2,129
-
2,447
↑ +14.9%
2,754
↑ +12.5%
2,880
↑ +4.6%
2,697
↓ -6.3%
3,810
↑ +41.3%
3,601
↓ -5.5%
3,263
↓ -9.4%
3,154
↓ -3.3%
2,848
↓ -9.7%
2,709
↓ -4.9%
3,156
↑ +16.5%
機械装置及び運搬具
-
-
139
-
183
↑ +31.5%
256
↑ +40.0%
286
↑ +11.6%
317
↑ +10.7%
367
↑ +15.9%
393
↑ +7.0%
366
↓ -6.7%
332
↓ -9.3%
308
↓ -7.4%
284
↓ -7.7%
280
↓ -1.4%
減価償却累計額
-
-
-99
-
-125
↓ -25.4%
-157
↓ -25.5%
-186
↓ -18.9%
-221
↓ -18.9%
-296
↓ -33.9%
-279
↑ +5.8%
-288
↓ -3.2%
-273
↑ +5.0%
-265
↑ +2.9%
-238
↑ +10.4%
-246
↓ -3.5%
機械装置及び運搬具（純額）
-
-
40
-
58
↑ +46.5%
100
↑ +71.0%
100
↑ +0.2%
95
↓ -4.7%
71
↓ -25.7%
114
↑ +60.6%
79
↓ -31.1%
59
↓ -24.9%
42
↓ -28.6%
46
↑ +9.7%
34
↓ -26.5%
工具、器具及び備品
-
-
2,013
-
2,115
↑ +5.1%
2,365
↑ +11.8%
2,556
↑ +8.1%
2,680
↑ +4.8%
4,687
↑ +74.9%
4,492
↓ -4.2%
4,810
↑ +7.1%
4,680
↓ -2.7%
4,849
↑ +3.6%
4,958
↑ +2.2%
5,247
↑ +5.8%
減価償却累計額
-
-
-1,857
-
-1,898
↓ -2.2%
-2,039
↓ -7.5%
-2,201
↓ -7.9%
-2,379
↓ -8.1%
-4,272
↓ -79.6%
-4,189
↑ +1.9%
-4,368
↓ -4.3%
-4,300
↑ +1.6%
-4,316
↓ -0.4%
-4,414
↓ -2.3%
-4,537
↓ -2.8%
工具、器具及び備品（純額）
-
-
155
-
218
↑ +40.2%
325
↑ +49.4%
355
↑ +9.2%
301
↓ -15.2%
415
↑ +37.7%
302
↓ -27.1%
442
↑ +46.0%
380
↓ -14.0%
533
↑ +40.3%
544
↑ +2.0%
711
↑ +30.6%
土地
-
-
4,984
-
4,978
↓ -0.1%
5,004
↑ +0.5%
5,004
↓ -0.0%
5,004
0.0%
6,126
↑ +22.4%
6,126
0.0%
6,081
↓ -0.7%
6,081
0.0%
6,081
0.0%
6,069
↓ -0.2%
6,069
0.0%
リース資産
-
-
209
-
233
↑ +11.4%
230
↓ -1.2%
230
↓ -0.2%
223
↓ -2.7%
1,177
↑ +427.0%
1,182
↑ +0.5%
1,084
↓ -8.3%
930
↓ -14.2%
900
↓ -3.2%
537
↓ -40.3%
473
↓ -12.0%
減価償却累計額
-
-
-53
-
-98
↓ -83.1%
-137
↓ -40.1%
-175
↓ -28.1%
-207
↓ -18.3%
-982
↓ -374.0%
-997
↓ -1.6%
-960
↑ +3.8%
-850
↑ +11.4%
-827
↑ +2.7%
-430
↑ +48.0%
-363
↑ +15.7%
リース資産（純額）
-
-
156
-
135
↓ -13.1%
93
↓ -30.9%
55
↓ -41.6%
16
↓ -70.3%
195
↑ +1103.4%
185
↓ -5.1%
124
↓ -32.9%
80
↓ -35.5%
73
↓ -8.8%
107
↑ +46.3%
110
↑ +2.9%
建設仮勘定
-
-
-
-
3
-
3
↓ -22.4%
2
↓ -11.6%
221
↑ +9710.3%
69
↓ -68.8%
7
↓ -89.2%
133
↑ +1685.1%
23
↓ -82.6%
25
↑ +7.7%
7
↓ -72.5%
13
↑ +84.5%
有形固定資産
-
-
7,464
-
7,840
↑ +5.0%
8,279
↑ +5.6%
8,396
↑ +1.4%
8,335
↓ -0.7%
10,686
↑ +28.2%
10,336
↓ -3.3%
10,121
↓ -2.1%
9,777
↓ -3.4%
9,603
↓ -1.8%
9,482
↓ -1.3%
10,092
↑ +6.4%
無形固定資産
-
-
103
-
115
↑ +11.6%
127
↑ +10.7%
186
↑ +46.5%
162
↓ -13.2%
557
↑ +244.5%
540
↓ -3.1%
528
↓ -2.2%
546
↑ +3.4%
531
↓ -2.8%
589
↑ +11.0%
646
↑ +9.8%
投資その他の資産
投資有価証券
-
-
97
-
73
↓ -25.1%
117
↑ +61.4%
95
↓ -19.0%
65
↓ -31.8%
135
↑ +107.8%
148
↑ +9.8%
145
↓ -2.1%
151
↑ +4.3%
183
↑ +21.2%
186
↑ +1.7%
261
↑ +40.2%
長期前払費用
-
-
23
-
16
↓ -29.0%
18
↑ +11.9%
21
↑ +15.5%
20
↓ -7.3%
378
↑ +1827.7%
306
↓ -19.1%
266
↓ -13.0%
86
↓ -67.8%
69
↓ -18.9%
55
↓ -21.4%
43
↓ -20.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
154
-
307
↑ +99.5%
274
↓ -10.6%
206
↓ -24.9%
166
↓ -19.4%
472
↑ +184.4%
346
↓ -26.7%
166
↓ -51.9%
敷金及び保証金
-
-
2,453
-
2,359
↓ -3.8%
2,328
↓ -1.3%
2,416
↑ +3.8%
2,377
↓ -1.6%
3,683
↑ +55.0%
3,408
↓ -7.5%
3,219
↓ -5.6%
3,124
↓ -2.9%
3,019
↓ -3.3%
2,933
↓ -2.9%
2,831
↓ -3.5%
その他
-
-
51
-
71
↑ +38.1%
56
↓ -21.4%
38
↓ -31.3%
36
↓ -6.5%
35
↓ -3.6%
34
↓ -1.2%
31
↓ -9.0%
28
↓ -9.9%
28
↓ -1.8%
27
↓ -0.2%
27
↑ +0.0%
貸倒引当金
-
-
-735
-
-28
↑ +96.2%
-26
↑ +5.4%
-26
↑ +0.6%
-26
↑ +0.9%
-27
↓ -3.6%
-27
↑ +0.9%
-27
↑ +0.1%
-27
↑ +0.1%
-23
↑ +12.8%
-23
0.0%
-23
0.0%
投資その他の資産
-
-
2,793
-
2,593
↓ -7.2%
2,532
↓ -2.3%
2,694
↑ +6.4%
2,631
↓ -2.3%
4,521
↑ +71.8%
4,153
↓ -8.1%
3,848
↓ -7.4%
3,529
↓ -8.3%
3,751
↑ +6.3%
3,523
↓ -6.1%
3,305
↓ -6.2%
固定資産
-
-
10,360
-
10,548
↑ +1.8%
10,938
↑ +3.7%
11,276
↑ +3.1%
11,128
↓ -1.3%
15,764
↑ +41.7%
15,029
↓ -4.7%
14,497
↓ -3.5%
13,852
↓ -4.4%
13,884
↑ +0.2%
13,594
↓ -2.1%
14,044
↑ +3.3%
繰延資産
社債発行費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
繰延資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
資産
-
-
14,081
-
14,258
↑ +1.3%
14,847
↑ +4.1%
15,467
↑ +4.2%
15,487
↑ +0.1%
21,785
↑ +40.7%
23,487
↑ +7.8%
21,665
↓ -7.8%
20,052
↓ -7.4%
22,233
↑ +10.9%
24,254
↑ +9.1%
25,748
↑ +6.2%
負債の部
流動負債
支払手形及び買掛金
-
-
498
-
563
↑ +13.2%
593
↑ +5.3%
625
↑ +5.3%
568
↓ -9.0%
1,062
↑ +86.9%
883
↓ -16.9%
925
↑ +4.8%
941
↑ +1.7%
1,084
↑ +15.2%
1,120
↑ +3.4%
1,005
↓ -10.3%
短期借入金
-
-
862
-
549
↓ -36.3%
768
↑ +39.8%
902
↑ +17.4%
1,061
↑ +17.6%
2,523
↑ +137.8%
2,400
↓ -4.9%
3,697
↑ +54.0%
3,622
↓ -2.0%
1,734
↓ -52.1%
1,934
↑ +11.5%
2,350
↑ +21.5%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,762
-
1,213
↓ -31.2%
1,492
↑ +23.0%
1,575
↑ +5.5%
1,645
↑ +4.5%
2,418
↑ +47.0%
リース負債
-
-
47
-
47
↑ +0.4%
43
↓ -8.3%
41
↓ -5.8%
15
↓ -63.0%
105
↑ +596.0%
77
↓ -26.9%
58
↓ -24.8%
37
↓ -36.6%
33
↓ -11.4%
42
↑ +29.3%
49
↑ +17.3%
割賦未払金
-
-
77
-
134
↑ +74.2%
142
↑ +6.0%
188
↑ +32.4%
187
↓ -0.8%
253
↑ +35.2%
256
↑ +1.3%
300
↑ +17.3%
302
↑ +0.6%
304
↑ +0.7%
360
↑ +18.6%
591
↑ +64.0%
未払金
-
-
231
-
338
↑ +46.1%
210
↓ -37.9%
170
↓ -19.1%
186
↑ +9.1%
546
↑ +194.3%
446
↓ -18.3%
425
↓ -4.7%
322
↓ -24.3%
356
↑ +10.7%
399
↑ +12.1%
319
↓ -20.0%
設備関係未払金
-
-
25
-
138
↑ +445.8%
74
↓ -46.3%
75
↑ +1.8%
130
↑ +72.6%
55
↓ -58.0%
44
↓ -19.4%
164
↑ +272.9%
68
↓ -58.7%
50
↓ -26.6%
64
↑ +29.5%
66
↑ +3.0%
未払費用
-
-
479
-
477
↓ -0.3%
497
↑ +4.1%
506
↑ +1.9%
476
↓ -6.0%
1,006
↑ +111.5%
1,671
↑ +66.1%
865
↓ -48.2%
823
↓ -4.8%
841
↑ +2.1%
844
↑ +0.4%
843
↓ -0.1%
未払法人税等
-
-
181
-
0
↓ -99.8%
141
↑ +35225.1%
150
↑ +6.4%
122
↓ -18.1%
157
↑ +28.1%
323
↑ +106.0%
252
↓ -22.1%
100
↓ -60.2%
318
↑ +216.8%
199
↓ -37.4%
210
↑ +5.6%
未払消費税等
-
-
213
-
81
↓ -61.7%
67
↓ -17.6%
126
↑ +87.9%
120
↓ -5.2%
393
↑ +229.0%
1,100
↑ +179.6%
44
↓ -96.0%
447
↑ +919.5%
378
↓ -15.6%
164
↓ -56.7%
195
↑ +19.4%
賞与引当金
-
-
85
-
87
↑ +1.7%
82
↓ -5.3%
73
↓ -11.5%
71
↓ -2.5%
161
↑ +127.0%
110
↓ -31.9%
117
↑ +6.4%
156
↑ +33.9%
155
↓ -0.6%
134
↓ -13.7%
145
↑ +8.3%
その他
-
-
464
-
396
↓ -14.7%
343
↓ -13.5%
570
↑ +66.2%
567
↓ -0.5%
579
↑ +2.1%
964
↑ +66.4%
371
↓ -61.5%
422
↑ +13.7%
463
↑ +9.7%
413
↓ -10.9%
427
↑ +3.5%
流動負債
-
-
3,176
-
2,820
↓ -11.2%
2,974
↑ +5.5%
3,439
↑ +15.6%
3,516
↑ +2.2%
6,910
↑ +96.5%
10,104
↑ +46.2%
8,463
↓ -16.2%
8,740
↑ +3.3%
7,304
↓ -16.4%
7,319
↑ +0.2%
8,619
↑ +17.8%
固定負債
社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
500
-
長期借入金
-
-
4,115
-
4,009
↓ -2.6%
4,472
↑ +11.5%
4,368
↓ -2.3%
4,504
↑ +3.1%
6,766
↑ +50.2%
6,495
↓ -4.0%
6,053
↓ -6.8%
4,449
↓ -26.5%
6,090
↑ +36.9%
7,402
↑ +21.5%
5,830
↓ -21.2%
リース負債
-
-
127
-
102
↓ -20.0%
58
↓ -43.3%
17
↓ -70.9%
2
↓ -90.9%
199
↑ +12867.3%
205
↑ +3.0%
151
↓ -26.2%
115
↓ -23.9%
118
↑ +2.4%
141
↑ +20.0%
133
↓ -6.3%
長期割賦未払金
-
-
207
-
431
↑ +108.6%
455
↑ +5.5%
578
↑ +26.9%
519
↓ -10.1%
797
↑ +53.5%
779
↓ -2.2%
733
↓ -5.9%
651
↓ -11.2%
626
↓ -3.8%
734
↑ +17.1%
1,272
↑ +73.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
105
-
184
↑ +75.9%
186
↑ +0.7%
186
↑ +0.3%
185
↓ -0.5%
110
↓ -40.6%
106
↓ -3.7%
107
↑ +1.1%
役員退職慰労引当金
-
-
298
-
320
↑ +7.2%
335
↑ +4.8%
351
↑ +4.8%
369
↑ +4.9%
349
↓ -5.2%
115
↓ -67.2%
129
↑ +12.9%
142
↑ +10.1%
155
↑ +9.2%
168
↑ +8.3%
181
↑ +7.7%
退職給付に係る負債
-
-
135
-
190
↑ +40.7%
202
↑ +6.5%
214
↑ +5.7%
223
↑ +4.5%
561
↑ +151.2%
458
↓ -18.3%
433
↓ -5.5%
442
↑ +2.0%
413
↓ -6.4%
393
↓ -5.0%
389
↓ -1.0%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
379
-
400
↑ +5.7%
384
↓ -4.1%
352
↓ -8.3%
344
↓ -2.4%
343
↓ -0.2%
350
↑ +2.0%
その他
-
-
73
-
77
↑ +6.1%
88
↑ +13.7%
99
↑ +11.9%
99
0.0%
133
↑ +34.6%
345
↑ +160.4%
261
↓ -24.3%
354
↑ +35.6%
235
↓ -33.6%
222
↓ -5.9%
102
↓ -53.8%
固定負債
-
-
5,130
-
5,275
↑ +2.8%
5,776
↑ +9.5%
5,781
↑ +0.1%
5,855
↑ +1.3%
9,390
↑ +60.4%
8,993
↓ -4.2%
8,331
↓ -7.4%
6,690
↓ -19.7%
8,092
↑ +21.0%
9,508
↑ +17.5%
8,863
↓ -6.8%
負債
-
-
8,306
-
8,095
↓ -2.5%
8,750
↑ +8.1%
9,219
↑ +5.4%
9,371
↑ +1.6%
16,300
↑ +73.9%
19,096
↑ +17.2%
16,794
↓ -12.1%
15,430
↓ -8.1%
15,396
↓ -0.2%
16,827
↑ +9.3%
17,482
↑ +3.9%
純資産の部
株主資本
資本金
-
-
3,182
-
3,182
0.0%
3,182
0.0%
3,182
0.0%
3,182
0.0%
3,182
0.0%
3,182
0.0%
3,182
0.0%
3,182
0.0%
3,790
↑ +19.1%
3,790
0.0%
3,790
0.0%
資本剰余金
-
-
2,537
-
2,537
0.0%
2,537
0.0%
2,537
0.0%
2,472
↓ -2.6%
2,472
0.0%
2,472
0.0%
2,472
0.0%
2,472
0.0%
3,080
↑ +24.6%
1,167
↓ -62.1%
1,167
0.0%
利益剰余金
-
-
118
-
523
↑ +342.4%
450
↓ -14.0%
599
↑ +33.2%
496
↓ -17.2%
-160
↓ -132.3%
-1,281
↓ -699.0%
-798
↑ +37.7%
-1,052
↓ -31.8%
-84
↑ +92.0%
2,419
↑ +2963.1%
3,200
↑ +32.3%
自己株式
-
-
-69
-
-69
↓ -0.8%
-70
↓ -1.1%
-71
↓ -1.3%
-7
↑ +90.6%
-8
↓ -13.4%
-8
↓ -8.7%
-9
↓ -9.7%
-10
↓ -14.2%
-13
↓ -22.1%
-13
↓ -5.0%
-14
↓ -6.9%
株主資本
-
-
5,769
-
6,173
↑ +7.0%
6,099
↓ -1.2%
6,248
↑ +2.4%
6,144
↓ -1.7%
5,487
↓ -10.7%
4,365
↓ -20.4%
4,847
↑ +11.0%
4,592
↓ -5.3%
6,774
↑ +47.5%
7,362
↑ +8.7%
8,143
↑ +10.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
6
-
-11
↓ -282.4%
-2
↑ +81.4%
0
↑ +110.4%
-28
↓ -13311.0%
-5
↑ +81.7%
16
↑ +425.4%
13
↓ -23.0%
20
↑ +56.7%
48
↑ +141.3%
51
↑ +5.8%
110
↑ +116.6%
為替換算調整勘定
-
-
-
-
-
-
-
-
-
-
-0
-
-2
↓ -310.4%
1
↑ +189.5%
6
↑ +346.1%
11
↑ +81.7%
14
↑ +24.9%
13
↓ -9.7%
17
↑ +30.3%
退職給付に係る調整累計額
-
-
-
-
-
-
-
-
-
-
-
-
5
-
8
↑ +62.9%
5
↓ -39.0%
-2
↓ -139.9%
1
↑ +142.7%
1
↑ +53.5%
-4
↓ -373.8%
評価・換算差額等
-
-
6
-
-11
↓ -282.4%
-2
↑ +81.4%
0
↑ +110.4%
-28
↓ -13494.7%
-2
↑ +94.4%
26
↑ +1759.0%
24
↓ -8.0%
29
↑ +22.1%
63
↑ +115.3%
65
↑ +2.9%
123
↑ +89.5%
純資産
5,393
-
5,775
↑ +7.1%
6,163
↑ +6.7%
6,097
↓ -1.1%
6,248
↑ +2.5%
6,116
↓ -2.1%
5,485
↓ -10.3%
4,391
↓ -19.9%
4,871
↑ +10.9%
4,621
↓ -5.1%
6,836
↑ +47.9%
7,427
↑ +8.6%
8,266
↑ +11.3%
負債純資産
-
-
14,081
-
14,258
↑ +1.3%
14,847
↑ +4.1%
15,467
↑ +4.2%
15,487
↑ +0.1%
21,785
↑ +40.7%
23,487
↑ +7.8%
21,665
↓ -7.8%
20,052
↓ -7.4%
22,233
↑ +10.9%
24,254
↑ +9.1%
25,748
↑ +6.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
617
-
452
↓ -26.8%
79
↓ -82.4%
251
↑ +215.8%
21
↓ -91.5%
-487
↓ -2380.8%
-1,003
↓ -105.9%
777
↑ +177.4%
-118
↓ -115.2%
868
↑ +835.2%
991
↑ +14.2%
1,323
↑ +33.6%
減価償却費
-
-
415
-
471
↑ +13.6%
621
↑ +31.7%
647
↑ +4.2%
601
↓ -7.1%
551
↓ -8.4%
811
↑ +47.2%
789
↓ -2.7%
766
↓ -2.9%
766
↑ +0.0%
789
↑ +3.0%
848
↑ +7.4%
減損損失
-
-
40
-
25
↓ -36.8%
42
↑ +63.5%
27
↓ -34.2%
99
↑ +262.8%
756
↑ +661.4%
9
↓ -98.9%
182
↑ +2032.2%
246
↑ +35.0%
504
↑ +104.9%
402
↓ -20.2%
214
↓ -46.7%
貸倒引当金の増減額（△は減少）
-
-
-1
-
-1
↓ -3.0%
-1
↓ -5.7%
-1
↑ +9.4%
5
↑ +777.0%
-0
↓ -109.4%
-0
0.0%
-0
0.0%
-0
0.0%
-5
↓ -33428.6%
-1
↑ +74.4%
-1
↑ +33.3%
賞与引当金の増減額（△は減少）
-
-
2
-
1
↓ -27.3%
-5
↓ -415.5%
-9
↓ -106.0%
-2
↑ +81.1%
-11
↓ -516.7%
-51
↓ -363.7%
7
↑ +113.6%
40
↑ +466.3%
-1
↓ -102.3%
-21
↓ -2266.7%
11
↑ +152.3%
役員退職慰労引当金の増減額（△は減少）
-
-
14
-
22
↑ +50.8%
16
↓ -28.2%
16
↑ +3.1%
17
↑ +6.9%
-19
↓ -212.6%
13
↑ +167.4%
15
↑ +13.7%
13
↓ -11.6%
13
0.0%
13
↓ -0.5%
13
↓ -0.2%
店舗閉鎖損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-48
↓ -902.2%
2
↑ +103.5%
-1
↓ -166.3%
-1
↑ +49.2%
-
-
退職給付に係る負債の増減額（△は減少）
-
-
2
-
55
↑ +3074.6%
12
↓ -77.4%
12
↓ -7.3%
10
↓ -17.3%
-5
↓ -152.1%
-98
↓ -1875.9%
-25
↑ +74.1%
-2
↑ +93.3%
-24
↓ -1313.5%
-20
↑ +17.2%
-11
↑ +42.7%
受取利息及び受取配当金
-
-
-33
-
-29
↑ +12.7%
-4
↑ +84.6%
-4
↑ +0.1%
-4
↑ +16.1%
-4
↓ -2.1%
-8
↓ -106.3%
-6
↑ +20.3%
-6
↑ +3.3%
-5
↑ +17.7%
-7
↓ -42.4%
-14
↓ -93.5%
支払利息
-
-
120
-
91
↓ -23.8%
80
↓ -12.2%
76
↓ -5.6%
67
↓ -11.5%
35
↓ -48.4%
105
↑ +203.4%
121
↑ +15.1%
126
↑ +4.4%
124
↓ -1.8%
143
↑ +15.9%
212
↑ +47.8%
為替差損益（△は益）
-
-
-
-
-
-
-
-
2
-
0
↓ -98.4%
0
0.0%
3
↑ +566.2%
-2
↓ -191.3%
-0
↑ +90.2%
-2
↓ -644.0%
0
↑ +105.2%
1
↑ +1073.0%
固定資産売却損益（△は益）
-
-
80
-
-1
↓ -101.3%
-0
↑ +81.3%
-14
↓ -6788.8%
-1
↑ +95.3%
-19
↓ -2830.9%
-0
↑ +97.7%
-3
↓ -665.1%
-3
↑ +3.3%
-2
↑ +26.9%
-4
↓ -57.3%
-0
↑ +90.2%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-125
-
-40
↑ +68.0%
-120
↓ -200.0%
-
-
-100
-
-57
↑ +43.0%
-300
↓ -426.3%
固定資産除却損
-
-
5
-
30
↑ +447.5%
21
↓ -30.5%
14
↓ -32.4%
12
↓ -13.1%
15
↑ +19.5%
74
↑ +407.5%
25
↓ -66.0%
12
↓ -53.9%
8
↓ -28.6%
28
↑ +233.3%
28
↑ +1.1%
賃貸借契約解約損
-
-
9
-
2
↓ -74.2%
10
↑ +343.5%
11
↑ +13.5%
2
↓ -86.1%
12
↑ +686.3%
193
↑ +1478.3%
12
↓ -94.0%
112
↑ +869.9%
33
↓ -70.7%
15
↓ -55.5%
56
↑ +280.7%
売上債権の増減額（△は増加）
-
-
3
-
-14
↓ -617.8%
-5
↑ +61.8%
-60
↓ -1008.0%
-5
↑ +91.0%
52
↑ +1054.8%
-111
↓ -315.1%
-100
↑ +9.9%
-421
↓ -319.6%
-159
↑ +62.3%
87
↑ +154.7%
0
↓ -99.5%
棚卸資産の増減額（△は増加）
-
-
-236
-
-37
↑ +84.4%
-32
↑ +12.2%
159
↑ +589.5%
-119
↓ -174.8%
-190
↓ -59.7%
-380
↓ -100.5%
-221
↑ +41.8%
-92
↑ +58.5%
371
↑ +503.5%
-372
↓ -200.4%
-193
↑ +48.1%
前渡金の増減額（△は増加）
-
-
0
-
-27
↓ -11506.7%
28
↑ +202.6%
-0
↓ -100.9%
-3
↓ -1094.0%
2
↑ +180.3%
-5
↓ -321.9%
10
↑ +280.7%
0
↓ -95.0%
0
0.0%
-1
↓ -396.4%
-7
↓ -376.8%
仕入債務の増減額（△は減少）
-
-
-52
-
66
↑ +226.4%
30
↓ -54.7%
32
↑ +6.4%
-57
↓ -280.2%
-54
↑ +4.9%
-180
↓ -231.1%
42
↑ +123.4%
16
↓ -62.5%
143
↑ +808.8%
36
↓ -74.6%
-115
↓ -416.9%
未払金の増減額（△は減少）
-
-
-26
-
107
↑ +505.1%
-128
↓ -220.1%
-40
↑ +68.8%
15
↑ +136.7%
4
↓ -70.0%
-158
↓ -3695.8%
-21
↑ +86.9%
-118
↓ -470.1%
45
↑ +137.8%
53
↑ +19.6%
-36
↓ -167.5%
未払消費税等の増減額（△は減少）
-
-
128
-
-131
↓ -202.3%
-14
↑ +89.1%
59
↑ +511.7%
-15
↓ -124.7%
2
↑ +115.1%
682
↑ +30859.7%
-1,080
↓ -258.4%
452
↑ +141.9%
-70
↓ -115.4%
-214
↓ -207.5%
32
↑ +114.8%
未払費用の増減額（△は減少）
-
-
-20
-
-1
↑ +92.5%
14
↑ +1012.1%
21
↑ +50.6%
-27
↓ -229.5%
-53
↓ -97.7%
663
↑ +1358.3%
-805
↓ -221.5%
-42
↑ +94.8%
15
↑ +136.7%
3
↓ -77.7%
-1
↓ -133.1%
預り金の増減額（△は減少）
-
-
-20
-
-10
↑ +53.0%
-6
↑ +39.7%
46
↑ +898.3%
-1
↓ -102.4%
-10
↓ -769.7%
429
↑ +4535.5%
-501
↓ -216.9%
25
↑ +104.9%
43
↑ +76.7%
-47
↓ -208.2%
-22
↑ +52.8%
前受収益の増減額（△は減少）
-
-
-61
-
-59
↑ +2.6%
-49
↑ +16.9%
181
↑ +467.8%
-50
↓ -127.7%
-11
↑ +78.8%
-64
↓ -496.5%
-67
↓ -4.8%
27
↑ +139.9%
2
↓ -92.7%
-4
↓ -315.1%
-0
↑ +92.9%
その他
-
-
31
-
-6
↓ -121.1%
74
↑ +1241.1%
-3
↓ -104.1%
48
↑ +1694.9%
-166
↓ -448.0%
361
↑ +317.7%
-197
↓ -154.7%
-10
↑ +95.1%
3
↑ +127.5%
-27
↓ -1146.0%
180
↑ +756.0%
小計
-
-
786
-
986
↑ +25.5%
792
↓ -19.7%
1,453
↑ +83.4%
607
↓ -58.2%
326
↓ -46.3%
611
↑ +87.6%
-4,703
↓ -869.5%
521
↑ +111.1%
2,579
↑ +394.7%
1,783
↓ -30.9%
2,217
↑ +24.3%
利息及び配当金の受取額
-
-
31
-
27
↓ -12.6%
2
↓ -91.1%
3
↑ +9.3%
2
↓ -18.4%
2
↑ +14.9%
7
↑ +175.0%
5
↓ -21.0%
5
↓ -1.5%
4
↓ -21.1%
6
↑ +53.4%
13
↑ +102.0%
利息の支払額
-
-
-117
-
-92
↑ +21.8%
-83
↑ +9.4%
-75
↑ +10.3%
-67
↑ +10.3%
-34
↑ +48.9%
-107
↓ -213.3%
-123
↓ -14.8%
-124
↓ -0.3%
-121
↑ +2.1%
-144
↓ -19.0%
-211
↓ -46.7%
補償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
125
-
-
-
120
-
-
-
100
-
57
↓ -43.0%
300
↑ +426.3%
店舗閉鎖に伴う支払額
-
-
-4
-
-1
↑ +69.9%
-2
↓ -94.2%
-20
↓ -713.3%
-4
↑ +77.8%
-8
↓ -75.0%
-224
↓ -2754.8%
-12
↑ +94.8%
-85
↓ -633.6%
-41
↑ +51.2%
-17
↑ +58.9%
-47
↓ -175.0%
法人税等の支払額又は還付額（△は支払）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-214
↓ -14089.7%
-280
↓ -30.8%
-32
↑ +88.7%
-385
↓ -1118.3%
-300
↑ +22.1%
営業活動によるキャッシュ・フロー
-
-
389
-
666
↑ +71.1%
766
↑ +15.2%
1,290
↑ +68.3%
440
↓ -65.9%
264
↓ -40.0%
590
↑ +123.6%
-1,204
↓ -304.0%
665
↑ +155.2%
2,491
↑ +274.8%
1,300
↓ -47.8%
1,971
↑ +51.6%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入
-
-
-
-
200
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
205
-
-
-
有形固定資産の取得による支出
-
-
-285
-
-397
↓ -39.4%
-971
↓ -144.5%
-487
↑ +49.9%
-418
↑ +14.2%
-96
↑ +77.0%
-145
↓ -50.5%
-326
↓ -125.2%
-432
↓ -32.6%
-749
↓ -73.3%
-497
↑ +33.6%
-676
↓ -36.1%
有形固定資産の除却による支出
-
-
-
-
-6
-
-9
↓ -61.2%
-
-
-
-
-
-
-5
-
-
-
-0
-
-
-
-3
-
-0
↑ +87.6%
有形固定資産の売却による収入
-
-
709
-
1
↓ -99.9%
0
↓ -62.9%
15
↑ +3629.5%
2
↓ -89.3%
104
↑ +6568.5%
0
↓ -99.6%
3
↑ +665.1%
3
↓ -3.3%
12
↑ +263.0%
17
↑ +44.4%
0
↓ -97.9%
無形固定資産の取得による支出
-
-
-30
-
-42
↓ -40.8%
-48
↓ -14.1%
-40
↑ +16.9%
-36
↑ +8.6%
-39
↓ -6.7%
-63
↓ -64.3%
-75
↓ -18.0%
-81
↓ -8.1%
-87
↓ -7.8%
-125
↓ -43.5%
-136
↓ -8.4%
敷金及び保証金の差入による支出
-
-
-1
-
-7
↓ -408.3%
-96
↓ -1233.7%
-234
↓ -142.9%
-8
↑ +96.4%
-43
↓ -416.4%
-29
↑ +34.0%
-10
↑ +63.6%
-7
↑ +28.2%
-5
↑ +38.8%
-1
↑ +73.9%
-15
↓ -1136.1%
敷金及び保証金の回収による収入
-
-
179
-
183
↑ +2.2%
95
↓ -48.3%
157
↑ +65.4%
47
↓ -70.0%
382
↑ +711.0%
280
↓ -26.7%
170
↓ -39.4%
168
↓ -0.9%
122
↓ -27.3%
79
↓ -35.7%
107
↑ +35.9%
預り保証金の返還による支出
-
-
-
-
-
-
-
-
-3
-
-5
↓ -42.9%
-8
↓ -61.0%
-5
↑ +31.7%
-11
↓ -103.6%
-10
↑ +6.9%
-12
↓ -15.1%
-12
↓ -4.2%
-6
↑ +52.0%
預り保証金の受入による収入
-
-
-
-
4
-
13
↑ +182.8%
14
↑ +12.0%
5
↓ -64.3%
22
↑ +330.0%
-
-
-
-
8
-
17
↑ +106.3%
2
↓ -90.9%
3
↑ +66.7%
貸付けによる支出
-
-
-
-
-
-
-
-
-
-
-
-
-6
-
-0
↑ +91.8%
-
-
-
-
-4
-
-0
↑ +96.2%
-
-
貸付金の回収による収入
-
-
5
-
5
↓ -5.2%
2
↓ -68.1%
1
↓ -2.1%
0
↓ -67.1%
1
↑ +6.8%
2
↑ +204.6%
2
↑ +13.8%
1
↓ -26.3%
7
↑ +431.4%
6
↓ -13.2%
0
↓ -94.2%
投資その他の資産の増減額（△は増加）
-
-
-0
-
-20
↓ -10777.4%
8
↑ +139.7%
-24
↓ -396.7%
-4
↑ +81.8%
-6
↓ -47.5%
-92
↓ -1347.1%
81
↑ +187.2%
96
↑ +19.8%
38
↓ -60.9%
32
↓ -15.4%
35
↑ +10.6%
投資活動によるキャッシュ・フロー
-
-
367
-
-39
↓ -110.8%
-1,059
↓ -2582.6%
-691
↑ +34.8%
-418
↑ +39.5%
1,476
↑ +453.5%
-59
↓ -104.0%
-167
↓ -182.4%
-254
↓ -52.4%
-662
↓ -160.6%
-299
↑ +54.8%
-687
↓ -130.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-1,144
-
-80
↑ +93.0%
-
-
-
-
-
-
-
-
1,800
-
1,297
↓ -27.9%
-75
↓ -105.8%
-1,888
↓ -2424.3%
200
↑ +110.6%
416
↑ +108.0%
長期借入れによる収入
-
-
5,135
-
466
↓ -90.9%
1,330
↑ +185.4%
865
↓ -35.0%
4,079
↑ +371.5%
180
↓ -95.6%
1,500
↑ +733.3%
1,270
↓ -15.3%
50
↓ -96.1%
3,308
↑ +6516.0%
3,100
↓ -6.3%
1,200
↓ -61.3%
長期借入金の返済による支出
-
-
-5,461
-
-805
↑ +85.3%
-648
↑ +19.4%
-835
↓ -28.8%
-3,784
↓ -353.1%
-1,079
↑ +71.5%
-1,931
↓ -79.0%
-2,263
↓ -17.2%
-1,374
↑ +39.3%
-1,584
↓ -15.2%
-1,718
↓ -8.5%
-1,999
↓ -16.4%
社債の発行による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
486
-
割賦債務の返済による支出
-
-
-44
-
-83
↓ -88.8%
-141
↓ -69.9%
-157
↓ -11.9%
-189
↓ -20.2%
-212
↓ -12.0%
-246
↓ -16.2%
-242
↑ +1.7%
-311
↓ -28.5%
-285
↑ +8.5%
-318
↓ -11.7%
-478
↓ -50.1%
リース負債の返済による支出
-
-
-37
-
-47
↓ -29.1%
-44
↑ +7.6%
-40
↑ +7.9%
-38
↑ +6.1%
-14
↑ +62.8%
-106
↓ -654.8%
-74
↑ +30.3%
-53
↑ +28.1%
-38
↑ +28.5%
-34
↑ +9.8%
-43
↓ -25.3%
自己株式の取得による支出
-
-
-1
-
-1
↑ +46.0%
-1
↓ -40.9%
-1
↓ -25.6%
-1
↑ +5.2%
-1
↓ -3.2%
-1
↑ +26.6%
-1
↓ -22.2%
-1
↓ -59.6%
-2
↓ -78.1%
-1
↑ +72.3%
-1
↓ -44.1%
配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-69
-
財務活動によるキャッシュ・フロー
-
-
-1,539
-
-550
↑ +64.3%
496
↑ +190.3%
-168
↓ -133.9%
67
↑ +139.7%
-1,126
↓ -1783.3%
1,016
↑ +190.3%
-12
↓ -101.2%
-1,765
↓ -14575.3%
735
↑ +141.7%
1,229
↑ +67.1%
-487
↓ -139.7%
現金及び現金同等物に係る換算差額
-
-
-
-
-
-
0
-
-2
↓ -1603.5%
-0
↑ +84.3%
-1
↓ -119.9%
0
↑ +152.5%
9
↑ +2276.2%
3
↓ -66.9%
3
↓ -11.2%
0
↓ -90.3%
1
↑ +287.4%
現金及び現金同等物の増減額（△は減少）
-
-
-783
-
76
↑ +109.8%
204
↑ +166.8%
429
↑ +110.2%
89
↓ -79.3%
613
↑ +590.1%
1,548
↑ +152.3%
-1,374
↓ -188.7%
-1,351
↑ +1.7%
2,568
↑ +290.1%
2,230
↓ -13.1%
797
↓ -64.2%
現金及び現金同等物の残高
2,939
-
2,155
↓ -26.7%
2,232
↑ +3.5%
2,436
↑ +9.1%
2,865
↑ +17.6%
2,955
↑ +3.1%
3,568
↑ +20.8%
5,116
↑ +43.4%
3,743
↓ -26.8%
2,392
↓ -36.1%
4,960
↑ +107.4%
7,190
↑ +45.0%
7,987
↑ +11.1%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
617
-
452
↓ -26.8%
79
↓ -82.4%
251
↑ +215.8%
21
↓ -91.5%
-487
↓ -2380.8%
-1,003
↓ -105.9%
777
↑ +177.4%
-118
↓ -115.2%
868
↑ +835.2%
991
↑ +14.2%
1,323
↑ +33.6%
減価償却費
-
-
415
-
471
↑ +13.6%
621
↑ +31.7%
647
↑ +4.2%
601
↓ -7.1%
551
↓ -8.4%
811
↑ +47.2%
789
↓ -2.7%
766
↓ -2.9%
766
↑ +0.0%
789
↑ +3.0%
848
↑ +7.4%
減損損失
-
-
40
-
25
↓ -36.8%
42
↑ +63.5%
27
↓ -34.2%
99
↑ +262.8%
756
↑ +661.4%
9
↓ -98.9%
182
↑ +2032.2%
246
↑ +35.0%
504
↑ +104.9%
402
↓ -20.2%
214
↓ -46.7%
貸倒引当金の増減額（△は減少）
-
-
-1
-
-1
↓ -3.0%
-1
↓ -5.7%
-1
↑ +9.4%
5
↑ +777.0%
-0
↓ -109.4%
-0
0.0%
-0
0.0%
-0
0.0%
-5
↓ -33428.6%
-1
↑ +74.4%
-1
↑ +33.3%
賞与引当金の増減額（△は減少）
-
-
2
-
1
↓ -27.3%
-5
↓ -415.5%
-9
↓ -106.0%
-2
↑ +81.1%
-11
↓ -516.7%
-51
↓ -363.7%
7
↑ +113.6%
40
↑ +466.3%
-1
↓ -102.3%
-21
↓ -2266.7%
11
↑ +152.3%
役員退職慰労引当金の増減額（△は減少）
-
-
14
-
22
↑ +50.8%
16
↓ -28.2%
16
↑ +3.1%
17
↑ +6.9%
-19
↓ -212.6%
13
↑ +167.4%
15
↑ +13.7%
13
↓ -11.6%
13
0.0%
13
↓ -0.5%
13
↓ -0.2%
店舗閉鎖損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-48
↓ -902.2%
2
↑ +103.5%
-1
↓ -166.3%
-1
↑ +49.2%
-
-
退職給付に係る負債の増減額（△は減少）
-
-
2
-
55
↑ +3074.6%
12
↓ -77.4%
12
↓ -7.3%
10
↓ -17.3%
-5
↓ -152.1%
-98
↓ -1875.9%
-25
↑ +74.1%
-2
↑ +93.3%
-24
↓ -1313.5%
-20
↑ +17.2%
-11
↑ +42.7%
受取利息及び受取配当金
-
-
-33
-
-29
↑ +12.7%
-4
↑ +84.6%
-4
↑ +0.1%
-4
↑ +16.1%
-4
↓ -2.1%
-8
↓ -106.3%
-6
↑ +20.3%
-6
↑ +3.3%
-5
↑ +17.7%
-7
↓ -42.4%
-14
↓ -93.5%
支払利息
-
-
120
-
91
↓ -23.8%
80
↓ -12.2%
76
↓ -5.6%
67
↓ -11.5%
35
↓ -48.4%
105
↑ +203.4%
121
↑ +15.1%
126
↑ +4.4%
124
↓ -1.8%
143
↑ +15.9%
212
↑ +47.8%
為替差損益（△は益）
-
-
-
-
-
-
-
-
2
-
0
↓ -98.4%
0
0.0%
3
↑ +566.2%
-2
↓ -191.3%
-0
↑ +90.2%
-2
↓ -644.0%
0
↑ +105.2%
1
↑ +1073.0%
固定資産売却損益（△は益）
-
-
80
-
-1
↓ -101.3%
-0
↑ +81.3%
-14
↓ -6788.8%
-1
↑ +95.3%
-19
↓ -2830.9%
-0
↑ +97.7%
-3
↓ -665.1%
-3
↑ +3.3%
-2
↑ +26.9%
-4
↓ -57.3%
-0
↑ +90.2%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-125
-
-40
↑ +68.0%
-120
↓ -200.0%
-
-
-100
-
-57
↑ +43.0%
-300
↓ -426.3%
固定資産除却損
-
-
5
-
30
↑ +447.5%
21
↓ -30.5%
14
↓ -32.4%
12
↓ -13.1%
15
↑ +19.5%
74
↑ +407.5%
25
↓ -66.0%
12
↓ -53.9%
8
↓ -28.6%
28
↑ +233.3%
28
↑ +1.1%
賃貸借契約解約損
-
-
9
-
2
↓ -74.2%
10
↑ +343.5%
11
↑ +13.5%
2
↓ -86.1%
12
↑ +686.3%
193
↑ +1478.3%
12
↓ -94.0%
112
↑ +869.9%
33
↓ -70.7%
15
↓ -55.5%
56
↑ +280.7%
売上債権の増減額（△は増加）
-
-
3
-
-14
↓ -617.8%
-5
↑ +61.8%
-60
↓ -1008.0%
-5
↑ +91.0%
52
↑ +1054.8%
-111
↓ -315.1%
-100
↑ +9.9%
-421
↓ -319.6%
-159
↑ +62.3%
87
↑ +154.7%
0
↓ -99.5%
棚卸資産の増減額（△は増加）
-
-
-236
-
-37
↑ +84.4%
-32
↑ +12.2%
159
↑ +589.5%
-119
↓ -174.8%
-190
↓ -59.7%
-380
↓ -100.5%
-221
↑ +41.8%
-92
↑ +58.5%
371
↑ +503.5%
-372
↓ -200.4%
-193
↑ +48.1%
前渡金の増減額（△は増加）
-
-
0
-
-27
↓ -11506.7%
28
↑ +202.6%
-0
↓ -100.9%
-3
↓ -1094.0%
2
↑ +180.3%
-5
↓ -321.9%
10
↑ +280.7%
0
↓ -95.0%
0
0.0%
-1
↓ -396.4%
-7
↓ -376.8%
仕入債務の増減額（△は減少）
-
-
-52
-
66
↑ +226.4%
30
↓ -54.7%
32
↑ +6.4%
-57
↓ -280.2%
-54
↑ +4.9%
-180
↓ -231.1%
42
↑ +123.4%
16
↓ -62.5%
143
↑ +808.8%
36
↓ -74.6%
-115
↓ -416.9%
未払金の増減額（△は減少）
-
-
-26
-
107
↑ +505.1%
-128
↓ -220.1%
-40
↑ +68.8%
15
↑ +136.7%
4
↓ -70.0%
-158
↓ -3695.8%
-21
↑ +86.9%
-118
↓ -470.1%
45
↑ +137.8%
53
↑ +19.6%
-36
↓ -167.5%
未払消費税等の増減額（△は減少）
-
-
128
-
-131
↓ -202.3%
-14
↑ +89.1%
59
↑ +511.7%
-15
↓ -124.7%
2
↑ +115.1%
682
↑ +30859.7%
-1,080
↓ -258.4%
452
↑ +141.9%
-70
↓ -115.4%
-214
↓ -207.5%
32
↑ +114.8%
未払費用の増減額（△は減少）
-
-
-20
-
-1
↑ +92.5%
14
↑ +1012.1%
21
↑ +50.6%
-27
↓ -229.5%
-53
↓ -97.7%
663
↑ +1358.3%
-805
↓ -221.5%
-42
↑ +94.8%
15
↑ +136.7%
3
↓ -77.7%
-1
↓ -133.1%
預り金の増減額（△は減少）
-
-
-20
-
-10
↑ +53.0%
-6
↑ +39.7%
46
↑ +898.3%
-1
↓ -102.4%
-10
↓ -769.7%
429
↑ +4535.5%
-501
↓ -216.9%
25
↑ +104.9%
43
↑ +76.7%
-47
↓ -208.2%
-22
↑ +52.8%
前受収益の増減額（△は減少）
-
-
-61
-
-59
↑ +2.6%
-49
↑ +16.9%
181
↑ +467.8%
-50
↓ -127.7%
-11
↑ +78.8%
-64
↓ -496.5%
-67
↓ -4.8%
27
↑ +139.9%
2
↓ -92.7%
-4
↓ -315.1%
-0
↑ +92.9%
その他
-
-
31
-
-6
↓ -121.1%
74
↑ +1241.1%
-3
↓ -104.1%
48
↑ +1694.9%
-166
↓ -448.0%
361
↑ +317.7%
-197
↓ -154.7%
-10
↑ +95.1%
3
↑ +127.5%
-27
↓ -1146.0%
180
↑ +756.0%
小計
-
-
786
-
986
↑ +25.5%
792
↓ -19.7%
1,453
↑ +83.4%
607
↓ -58.2%
326
↓ -46.3%
611
↑ +87.6%
-4,703
↓ -869.5%
521
↑ +111.1%
2,579
↑ +394.7%
1,783
↓ -30.9%
2,217
↑ +24.3%
利息及び配当金の受取額
-
-
31
-
27
↓ -12.6%
2
↓ -91.1%
3
↑ +9.3%
2
↓ -18.4%
2
↑ +14.9%
7
↑ +175.0%
5
↓ -21.0%
5
↓ -1.5%
4
↓ -21.1%
6
↑ +53.4%
13
↑ +102.0%
利息の支払額
-
-
-117
-
-92
↑ +21.8%
-83
↑ +9.4%
-75
↑ +10.3%
-67
↑ +10.3%
-34
↑ +48.9%
-107
↓ -213.3%
-123
↓ -14.8%
-124
↓ -0.3%
-121
↑ +2.1%
-144
↓ -19.0%
-211
↓ -46.7%
補償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
125
-
-
-
120
-
-
-
100
-
57
↓ -43.0%
300
↑ +426.3%
店舗閉鎖に伴う支払額
-
-
-4
-
-1
↑ +69.9%
-2
↓ -94.2%
-20
↓ -713.3%
-4
↑ +77.8%
-8
↓ -75.0%
-224
↓ -2754.8%
-12
↑ +94.8%
-85
↓ -633.6%
-41
↑ +51.2%
-17
↑ +58.9%
-47
↓ -175.0%
法人税等の支払額又は還付額（△は支払）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-214
↓ -14089.7%
-280
↓ -30.8%
-32
↑ +88.7%
-385
↓ -1118.3%
-300
↑ +22.1%
営業活動によるキャッシュ・フロー
-
-
389
-
666
↑ +71.1%
766
↑ +15.2%
1,290
↑ +68.3%
440
↓ -65.9%
264
↓ -40.0%
590
↑ +123.6%
-1,204
↓ -304.0%
665
↑ +155.2%
2,491
↑ +274.8%
1,300
↓ -47.8%
1,971
↑ +51.6%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入
-
-
-
-
200
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
205
-
-
-
有形固定資産の取得による支出
-
-
-285
-
-397
↓ -39.4%
-971
↓ -144.5%
-487
↑ +49.9%
-418
↑ +14.2%
-96
↑ +77.0%
-145
↓ -50.5%
-326
↓ -125.2%
-432
↓ -32.6%
-749
↓ -73.3%
-497
↑ +33.6%
-676
↓ -36.1%
有形固定資産の除却による支出
-
-
-
-
-6
-
-9
↓ -61.2%
-
-
-
-
-
-
-5
-
-
-
-0
-
-
-
-3
-
-0
↑ +87.6%
有形固定資産の売却による収入
-
-
709
-
1
↓ -99.9%
0
↓ -62.9%
15
↑ +3629.5%
2
↓ -89.3%
104
↑ +6568.5%
0
↓ -99.6%
3
↑ +665.1%
3
↓ -3.3%
12
↑ +263.0%
17
↑ +44.4%
0
↓ -97.9%
無形固定資産の取得による支出
-
-
-30
-
-42
↓ -40.8%
-48
↓ -14.1%
-40
↑ +16.9%
-36
↑ +8.6%
-39
↓ -6.7%
-63
↓ -64.3%
-75
↓ -18.0%
-81
↓ -8.1%
-87
↓ -7.8%
-125
↓ -43.5%
-136
↓ -8.4%
敷金及び保証金の差入による支出
-
-
-1
-
-7
↓ -408.3%
-96
↓ -1233.7%
-234
↓ -142.9%
-8
↑ +96.4%
-43
↓ -416.4%
-29
↑ +34.0%
-10
↑ +63.6%
-7
↑ +28.2%
-5
↑ +38.8%
-1
↑ +73.9%
-15
↓ -1136.1%
敷金及び保証金の回収による収入
-
-
179
-
183
↑ +2.2%
95
↓ -48.3%
157
↑ +65.4%
47
↓ -70.0%
382
↑ +711.0%
280
↓ -26.7%
170
↓ -39.4%
168
↓ -0.9%
122
↓ -27.3%
79
↓ -35.7%
107
↑ +35.9%
預り保証金の返還による支出
-
-
-
-
-
-
-
-
-3
-
-5
↓ -42.9%
-8
↓ -61.0%
-5
↑ +31.7%
-11
↓ -103.6%
-10
↑ +6.9%
-12
↓ -15.1%
-12
↓ -4.2%
-6
↑ +52.0%
預り保証金の受入による収入
-
-
-
-
4
-
13
↑ +182.8%
14
↑ +12.0%
5
↓ -64.3%
22
↑ +330.0%
-
-
-
-
8
-
17
↑ +106.3%
2
↓ -90.9%
3
↑ +66.7%
貸付けによる支出
-
-
-
-
-
-
-
-
-
-
-
-
-6
-
-0
↑ +91.8%
-
-
-
-
-4
-
-0
↑ +96.2%
-
-
貸付金の回収による収入
-
-
5
-
5
↓ -5.2%
2
↓ -68.1%
1
↓ -2.1%
0
↓ -67.1%
1
↑ +6.8%
2
↑ +204.6%
2
↑ +13.8%
1
↓ -26.3%
7
↑ +431.4%
6
↓ -13.2%
0
↓ -94.2%
投資その他の資産の増減額（△は増加）
-
-
-0
-
-20
↓ -10777.4%
8
↑ +139.7%
-24
↓ -396.7%
-4
↑ +81.8%
-6
↓ -47.5%
-92
↓ -1347.1%
81
↑ +187.2%
96
↑ +19.8%
38
↓ -60.9%
32
↓ -15.4%
35
↑ +10.6%
投資活動によるキャッシュ・フロー
-
-
367
-
-39
↓ -110.8%
-1,059
↓ -2582.6%
-691
↑ +34.8%
-418
↑ +39.5%
1,476
↑ +453.5%
-59
↓ -104.0%
-167
↓ -182.4%
-254
↓ -52.4%
-662
↓ -160.6%
-299
↑ +54.8%
-687
↓ -130.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-1,144
-
-80
↑ +93.0%
-
-
-
-
-
-
-
-
1,800
-
1,297
↓ -27.9%
-75
↓ -105.8%
-1,888
↓ -2424.3%
200
↑ +110.6%
416
↑ +108.0%
長期借入れによる収入
-
-
5,135
-
466
↓ -90.9%
1,330
↑ +185.4%
865
↓ -35.0%
4,079
↑ +371.5%
180
↓ -95.6%
1,500
↑ +733.3%
1,270
↓ -15.3%
50
↓ -96.1%
3,308
↑ +6516.0%
3,100
↓ -6.3%
1,200
↓ -61.3%
長期借入金の返済による支出
-
-
-5,461
-
-805
↑ +85.3%
-648
↑ +19.4%
-835
↓ -28.8%
-3,784
↓ -353.1%
-1,079
↑ +71.5%
-1,931
↓ -79.0%
-2,263
↓ -17.2%
-1,374
↑ +39.3%
-1,584
↓ -15.2%
-1,718
↓ -8.5%
-1,999
↓ -16.4%
社債の発行による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
486
-
割賦債務の返済による支出
-
-
-44
-
-83
↓ -88.8%
-141
↓ -69.9%
-157
↓ -11.9%
-189
↓ -20.2%
-212
↓ -12.0%
-246
↓ -16.2%
-242
↑ +1.7%
-311
↓ -28.5%
-285
↑ +8.5%
-318
↓ -11.7%
-478
↓ -50.1%
リース負債の返済による支出
-
-
-37
-
-47
↓ -29.1%
-44
↑ +7.6%
-40
↑ +7.9%
-38
↑ +6.1%
-14
↑ +62.8%
-106
↓ -654.8%
-74
↑ +30.3%
-53
↑ +28.1%
-38
↑ +28.5%
-34
↑ +9.8%
-43
↓ -25.3%
自己株式の取得による支出
-
-
-1
-
-1
↑ +46.0%
-1
↓ -40.9%
-1
↓ -25.6%
-1
↑ +5.2%
-1
↓ -3.2%
-1
↑ +26.6%
-1
↓ -22.2%
-1
↓ -59.6%
-2
↓ -78.1%
-1
↑ +72.3%
-1
↓ -44.1%
配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-69
-
財務活動によるキャッシュ・フロー
-
-
-1,539
-
-550
↑ +64.3%
496
↑ +190.3%
-168
↓ -133.9%
67
↑ +139.7%
-1,126
↓ -1783.3%
1,016
↑ +190.3%
-12
↓ -101.2%
-1,765
↓ -14575.3%
735
↑ +141.7%
1,229
↑ +67.1%
-487
↓ -139.7%
現金及び現金同等物に係る換算差額
-
-
-
-
-
-
0
-
-2
↓ -1603.5%
-0
↑ +84.3%
-1
↓ -119.9%
0
↑ +152.5%
9
↑ +2276.2%
3
↓ -66.9%
3
↓ -11.2%
0
↓ -90.3%
1
↑ +287.4%
現金及び現金同等物の増減額（△は減少）
-
-
-783
-
76
↑ +109.8%
204
↑ +166.8%
429
↑ +110.2%
89
↓ -79.3%
613
↑ +590.1%
1,548
↑ +152.3%
-1,374
↓ -188.7%
-1,351
↑ +1.7%
2,568
↑ +290.1%
2,230
↓ -13.1%
797
↓ -64.2%
現金及び現金同等物の残高
2,939
-
2,155
↓ -26.7%
2,232
↑ +3.5%
2,436
↑ +9.1%
2,865
↑ +17.6%
2,955
↑ +3.1%
3,568
↑ +20.8%
5,116
↑ +43.4%
3,743
↓ -26.8%
2,392
↓ -36.1%
4,960
↑ +107.4%
7,190
↑ +45.0%
7,987
↑ +11.1%