7564
ワークマン
7564ワークマン

小売業

スタンダード市場|規模区分なし|3月決算

http://www.workman.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ワークマンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

7564
ワークマン
7564ワークマン

小売業

スタンダード市場|規模区分なし|3月決算

http://www.workman.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収入
加盟店からの収入	9,605 -	9,934 ↑ +3.4%	10,243 ↑ +3.1%	11,312 ↑ +10.4%	13,861 ↑ +22.5%	20,010 ↑ +44.4%	25,073 ↑ +25.3%	32,715 ↑ +30.5%	35,311 ↑ +7.9%	35,872 ↑ +1.6%	37,110 ↑ +3.5%	41,490 ↑ +11.8%
その他の営業収入	3,350 -	3,215 ↓ -4.0%	3,143 ↓ -2.2%	3,079 ↓ -2.0%	3,346 ↑ +8.7%	3,815 ↑ +14.0%	4,047 ↑ +6.1%	96 ↓ -97.6%	119 ↑ +24.0%	130 ↑ +9.2%	153 ↑ +17.7%	115 ↓ -24.8%
営業収入	12,955 -	13,149 ↑ +1.5%	13,386 ↑ +1.8%	14,391 ↑ +7.5%	17,207 ↑ +19.6%	23,826 ↑ +38.5%	29,121 ↑ +22.2%	32,812 ↑ +12.7%	35,430 ↑ +8.0%	36,003 ↑ +1.6%	37,263 ↑ +3.5%	41,606 ↑ +11.7%
売上高	35,471 -	36,429 ↑ +2.7%	38,691 ↑ +6.2%	41,693 ↑ +7.8%	49,762 ↑ +19.4%	68,481 ↑ +37.6%	76,694 ↑ +12.0%	83,452 ↑ +8.8%	92,858 ↑ +11.3%	96,647 ↑ +4.1%	99,670 ↑ +3.1%	119,246 ↑ +19.6%
営業総収入	48,426 -	49,578 ↑ +2.4%	52,077 ↑ +5.0%	56,083 ↑ +7.7%	66,969 ↑ +19.4%	92,307 ↑ +37.8%	105,815 ↑ +14.6%	116,264 ↑ +9.9%	128,289 ↑ +10.3%	132,651 ↑ +3.4%	136,933 ↑ +3.2%	160,852 ↑ +17.5%
売上原価
商品期首棚卸高	4,598 -	5,500 ↑ +19.6%	5,274 ↓ -4.1%	6,634 ↑ +25.8%	6,478 ↓ -2.4%	7,198 ↑ +11.1%	13,660 ↑ +89.8%	14,077 ↑ +3.1%	15,257 ↑ +8.4%	21,911 ↑ +43.6%	25,270 ↑ +15.3%	24,084 ↓ -4.7%
当期商品仕入高	32,686 -	32,176 ↓ -1.6%	34,741 ↑ +8.0%	35,459 ↑ +2.1%	42,491 ↑ +19.8%	64,384 ↑ +51.5%	64,472 ↑ +0.1%	71,387 ↑ +10.7%	90,183 ↑ +26.3%	88,780 ↓ -1.6%	84,585 ↓ -4.7%	105,551 ↑ +24.8%
合計	37,284 -	37,676 ↑ +1.1%	40,015 ↑ +6.2%	42,093 ↑ +5.2%	48,969 ↑ +16.3%	71,583 ↑ +46.2%	78,132 ↑ +9.1%	85,464 ↑ +9.4%	105,440 ↑ +23.4%	110,691 ↑ +5.0%	109,855 ↓ -0.8%	129,636 ↑ +18.0%
商品期末棚卸高	5,500 -	5,274 ↓ -4.1%	6,634 ↑ +25.8%	6,478 ↓ -2.4%	7,199 ↑ +11.1%	13,660 ↑ +89.8%	14,077 ↑ +3.1%	15,257 ↑ +8.4%	21,911 ↑ +43.6%	25,270 ↑ +15.3%	24,084 ↓ -4.7%	29,770 ↑ +23.6%
商品売上原価	31,784 -	32,402 ↑ +1.9%	33,381 ↑ +3.0%	35,615 ↑ +6.7%	41,770 ↑ +17.3%	57,923 ↑ +38.7%	64,055 ↑ +10.6%	70,207 ↑ +9.6%	83,529 ↑ +19.0%	85,420 ↑ +2.3%	85,771 ↑ +0.4%	99,866 ↑ +16.4%
営業総利益又は営業総損失（△）	16,642 -	17,175 ↑ +3.2%	18,697 ↑ +8.9%	20,468 ↑ +9.5%	25,199 ↑ +23.1%	34,384 ↑ +36.4%	41,760 ↑ +21.5%	46,056 ↑ +10.3%	44,759 ↓ -2.8%	47,230 ↑ +5.5%	51,162 ↑ +8.3%	60,986 ↑ +19.2%
販売費及び一般管理費
広告宣伝費	289 -	293 ↑ +1.2%	337 ↑ +14.9%	342 ↑ +1.7%	418 ↑ +22.2%	412 ↓ -1.5%	339 ↓ -17.7%	944 ↑ +178.5%	1,005 ↑ +6.5%	1,298 ↑ +29.2%	1,445 ↑ +11.3%	2,584 ↑ +78.8%
販売促進費	250 -	150 ↓ -39.8%	218 ↑ +44.9%	252 ↑ +15.6%	622 ↑ +146.9%	1,027 ↑ +65.2%	774 ↓ -24.6%	28 ↓ -96.4%	78 ↑ +178.6%	106 ↑ +35.9%	99 ↓ -6.6%	133 ↑ +34.3%
役員報酬	139 -	137 ↓ -1.6%	133 ↓ -2.8%	141 ↑ +6.3%	144 ↑ +2.0%	108 ↓ -25.0%	94 ↓ -13.0%	100 ↑ +6.4%	104 ↑ +4.0%	116 ↑ +11.5%	120 ↑ +3.4%	157 ↑ +30.8%
役員賞与引当金繰入額	43 -	38 ↓ -11.9%	38 ↑ +0.3%	42 ↑ +9.5%	49 ↑ +16.8%	31 ↓ -36.8%	37 ↑ +19.4%	35 ↓ -5.4%	27 ↓ -22.9%	23 ↓ -14.8%	23 0.0%	82 ↑ +256.5%
給料及び手当	1,138 -	1,223 ↑ +7.5%	1,322 ↑ +8.2%	1,353 ↑ +2.3%	1,435 ↑ +6.1%	1,722 ↑ +20.0%	1,972 ↑ +14.5%	2,054 ↑ +4.2%	2,160 ↑ +5.2%	2,342 ↑ +8.4%	2,602 ↑ +11.1%	2,998 ↑ +15.2%
賞与	407 -	362 ↓ -11.1%	437 ↑ +20.9%	473 ↑ +8.2%	535 ↑ +13.0%	642 ↑ +20.0%	761 ↑ +18.5%	845 ↑ +11.0%	869 ↑ +2.8%	932 ↑ +7.2%	1,014 ↑ +8.8%	1,217 ↑ +20.0%
法定福利費	224 -	230 ↑ +2.6%	250 ↑ +9.0%	271 ↑ +8.4%	297 ↑ +9.4%	355 ↑ +19.6%	397 ↑ +11.8%	435 ↑ +9.6%	469 ↑ +7.8%	525 ↑ +11.9%	567 ↑ +8.0%	641 ↑ +13.1%
退職給付費用	33 -	33 ↓ -1.6%	33 ↑ +2.6%	34 ↑ +1.1%	36 ↑ +5.7%	38 ↑ +6.4%	42 ↑ +10.5%	46 ↑ +9.5%	49 ↑ +6.5%	52 ↑ +6.1%	56 ↑ +7.7%	72 ↑ +28.6%
福利厚生費	9 -	8 ↓ -11.7%	10 ↑ +23.6%	11 ↑ +7.8%	12 ↑ +10.5%	14 ↑ +16.7%	13 ↓ -7.1%	17 ↑ +30.8%	19 ↑ +11.8%	16 ↓ -15.8%	19 ↑ +18.8%	22 ↑ +15.8%
旅費及び交通費	300 -	300 ↓ -0.0%	323 ↑ +7.8%	354 ↑ +9.4%	361 ↑ +2.2%	381 ↑ +5.4%	239 ↓ -37.3%	266 ↑ +11.3%	322 ↑ +21.1%	429 ↑ +33.2%	451 ↑ +5.1%	488 ↑ +8.2%
通信費	41 -	48 ↑ +17.0%	55 ↑ +13.9%	56 ↑ +3.0%	58 ↑ +2.9%	56 ↓ -3.3%	66 ↑ +17.9%	61 ↓ -7.6%	70 ↑ +14.8%	81 ↑ +15.7%	92 ↑ +13.6%	95 ↑ +3.3%
交際費	21 -	21 ↓ -1.8%	21 ↑ +4.0%	22 ↑ +3.1%	24 ↑ +7.9%	27 ↑ +13.2%	8 ↓ -70.4%	5 ↓ -37.5%	5 0.0%	6 ↑ +20.0%	6 0.0%	8 ↑ +33.3%
車両費	72 -	58 ↓ -19.6%	55 ↓ -4.1%	64 ↑ +16.0%	59 ↓ -8.0%	59 ↓ -0.2%	77 ↑ +30.5%	89 ↑ +15.6%	102 ↑ +14.6%	95 ↓ -6.9%	100 ↑ +5.3%	111 ↑ +11.0%
運賃	976 -	1,024 ↑ +5.0%	1,046 ↑ +2.1%	1,155 ↑ +10.4%	1,377 ↑ +19.2%	2,236 ↑ +62.4%	2,851 ↑ +27.5%	1,410 ↓ -50.5%	1,422 ↑ +0.9%	1,935 ↑ +36.1%	2,113 ↑ +9.2%	2,285 ↑ +8.1%
地代家賃	1,078 -	1,098 ↑ +1.9%	1,157 ↑ +5.4%	1,103 ↓ -4.7%	1,079 ↓ -2.2%	1,298 ↑ +20.4%	2,079 ↑ +60.2%	5,830 ↑ +180.4%	6,000 ↑ +2.9%	6,636 ↑ +10.6%	7,008 ↑ +5.6%	7,220 ↑ +3.0%
消耗品費	298 -	306 ↑ +2.9%	367 ↑ +19.7%	392 ↑ +6.8%	748 ↑ +91.1%	1,062 ↑ +41.9%	957 ↓ -9.9%	714 ↓ -25.4%	741 ↑ +3.8%	800 ↑ +8.0%	1,022 ↑ +27.8%	1,377 ↑ +34.7%
水道光熱費	294 -	261 ↓ -11.2%	261 ↓ -0.1%	283 ↑ +8.6%	275 ↓ -2.7%	257 ↓ -6.6%	269 ↑ +4.7%	280 ↑ +4.1%	354 ↑ +26.4%	334 ↓ -5.6%	421 ↑ +26.0%	456 ↑ +8.3%
修繕維持費	261 -	295 ↑ +12.8%	319 ↑ +8.2%	362 ↑ +13.5%	475 ↑ +31.2%	683 ↑ +43.8%	684 ↑ +0.1%	468 ↓ -31.6%	474 ↑ +1.3%	603 ↑ +27.2%	689 ↑ +14.3%	778 ↑ +12.9%
支払手数料	105 -	105 ↓ -0.2%	118 ↑ +13.0%	122 ↑ +3.3%	137 ↑ +12.2%	188 ↑ +37.3%	228 ↑ +21.3%	262 ↑ +14.9%	317 ↑ +21.0%	383 ↑ +20.8%	454 ↑ +18.5%	602 ↑ +32.6%
業務委託費	1,236 -	1,211 ↓ -2.0%	1,303 ↑ +7.6%	1,467 ↑ +12.6%	1,851 ↑ +26.2%	2,608 ↑ +40.9%	3,514 ↑ +34.7%	2,426 ↓ -31.0%	2,865 ↑ +18.1%	3,719 ↑ +29.8%	4,398 ↑ +18.3%	5,169 ↑ +17.5%
教育研修費	39 -	39 ↑ +1.5%	38 ↓ -3.5%	47 ↑ +23.5%	52 ↑ +12.1%	69 ↑ +32.0%	35 ↓ -49.3%	44 ↑ +25.7%	50 ↑ +13.6%	50 0.0%	65 ↑ +30.0%	81 ↑ +24.6%
租税公課	139 -	197 ↑ +41.9%	290 ↑ +47.1%	325 ↑ +11.9%	394 ↑ +21.1%	491 ↑ +24.7%	580 ↑ +18.1%	733 ↑ +26.4%	691 ↓ -5.7%	720 ↑ +4.2%	808 ↑ +12.2%	911 ↑ +12.7%
減価償却費	810 -	852 ↑ +5.2%	911 ↑ +7.0%	1,080 ↑ +18.5%	1,139 ↑ +5.5%	1,313 ↑ +15.3%	1,652 ↑ +25.8%	2,013 ↑ +21.9%	2,305 ↑ +14.5%	2,732 ↑ +18.5%	3,008 ↑ +10.1%	3,575 ↑ +18.8%
その他	102 -	81 ↓ -21.0%	100 ↑ +23.4%	114 ↑ +14.4%	96 ↓ -15.4%	126 ↑ +30.8%	125 ↓ -0.8%	137 ↑ +9.6%	144 ↑ +5.1%	145 ↑ +0.7%	174 ↑ +20.0%	233 ↑ +33.9%
販売費及び一般管理費	8,302 -	8,368 ↑ +0.8%	9,143 ↑ +9.3%	9,865 ↑ +7.9%	11,673 ↑ +18.3%	15,214 ↑ +30.3%	17,804 ↑ +17.0%	19,254 ↑ +8.1%	20,652 ↑ +7.3%	24,087 ↑ +16.6%	26,768 ↑ +11.1%	31,309 ↑ +17.0%
営業利益又は営業損失（△）	8,340 -	8,808 ↑ +5.6%	9,553 ↑ +8.5%	10,604 ↑ +11.0%	13,527 ↑ +27.6%	19,170 ↑ +41.7%	23,955 ↑ +25.0%	26,802 ↑ +11.9%	24,106 ↓ -10.1%	23,142 ↓ -4.0%	24,394 ↑ +5.4%	29,676 ↑ +21.7%
営業外収益
受取利息	355 -	372 ↑ +4.5%	358 ↓ -3.7%	348 ↓ -2.7%	340 ↓ -2.3%	414 ↑ +21.8%	320 ↓ -22.7%	269 ↓ -15.9%	253 ↓ -5.9%	327 ↑ +29.2%	318 ↓ -2.8%	645 ↑ +102.8%
仕入割引	190 -	176 ↓ -7.4%	175 ↓ -0.6%	176 ↑ +0.7%	196 ↑ +11.1%	245 ↑ +25.1%	268 ↑ +9.4%	291 ↑ +8.6%	282 ↓ -3.1%	171 ↓ -39.4%	137 ↓ -19.9%	209 ↑ +52.6%
その他	655 -	674 ↑ +2.8%	711 ↑ +5.6%	658 ↓ -7.4%	571 ↓ -13.2%	616 ↑ +7.8%	608 ↓ -1.3%	83 ↓ -86.3%	71 ↓ -14.5%	64 ↓ -9.9%	87 ↑ +35.9%	70 ↓ -19.5%
営業外収益	1,201 -	1,221 ↑ +1.7%	1,244 ↑ +1.9%	1,313 ↑ +5.5%	1,288 ↓ -1.9%	1,554 ↑ +20.7%	1,508 ↓ -3.0%	643 ↓ -57.4%	607 ↓ -5.6%	563 ↓ -7.2%	544 ↓ -3.4%	924 ↑ +69.9%
営業外費用
支払利息	66 -	67 ↑ +1.9%	62 ↓ -8.1%	60 ↓ -3.4%	56 ↓ -6.7%	57 ↑ +2.1%	54 ↓ -5.3%	48 ↓ -11.1%	41 ↓ -14.6%	35 ↓ -14.6%	33 ↓ -5.7%	34 ↑ +3.0%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	8 ↑ +300.0%	4 ↓ -50.0%	0 ↓ -100.0%	0 0.0%
営業外費用	71 -	81 ↑ +14.2%	62 ↓ -23.3%	60 ↓ -3.5%	58 ↓ -2.6%	58 ↓ -0.5%	54 ↓ -6.9%	50 ↓ -7.4%	50 0.0%	40 ↓ -20.0%	34 ↓ -15.0%	34 0.0%
経常利益又は経常損失（△）	9,470 -	9,948 ↑ +5.1%	10,735 ↑ +7.9%	11,857 ↑ +10.4%	14,756 ↑ +24.5%	20,666 ↑ +40.1%	25,409 ↑ +23.0%	27,395 ↑ +7.8%	24,664 ↓ -10.0%	23,666 ↓ -4.0%	24,904 ↑ +5.2%	30,567 ↑ +22.7%
特別利益
固定資産売却益	- -	- -	2 -	- -	- -	2 -	4 ↑ +100.0%	2 ↓ -50.0%	4 ↑ +100.0%	1 ↓ -75.0%	2 ↑ +100.0%	1 ↓ -50.0%
特別利益	- -	- -	2 -	- -	- -	2 -	4 ↑ +100.0%	2 ↓ -50.0%	4 ↑ +100.0%	1 ↓ -75.0%	2 ↑ +100.0%	1 ↓ -50.0%
特別損失
固定資産除却損	5 -	0 ↓ -98.6%	60 ↑ +79882.7%	7 ↓ -88.1%	21 ↑ +191.5%	27 ↑ +29.3%	13 ↓ -51.9%	47 ↑ +261.5%	13 ↓ -72.3%	31 ↑ +138.5%	10 ↓ -67.7%	39 ↑ +290.0%
減損損失	14 -	9 ↓ -37.2%	37 ↑ +326.5%	54 ↑ +43.7%	6 ↓ -88.9%	45 ↑ +656.4%	43 ↓ -4.4%	36 ↓ -16.3%	- -	- -	6 -	92 ↑ +1433.3%
特別損失	19 -	9 ↓ -54.1%	97 ↑ +1000.6%	61 ↓ -37.4%	27 ↓ -56.0%	573 ↑ +2036.1%	57 ↓ -90.1%	83 ↑ +45.6%	13 ↓ -84.3%	31 ↑ +138.5%	16 ↓ -48.4%	132 ↑ +725.0%
税引前当期純利益又は税引前当期純損失（△）	9,450 -	9,939 ↑ +5.2%	10,639 ↑ +7.0%	11,796 ↑ +10.9%	14,729 ↑ +24.9%	20,095 ↑ +36.4%	25,356 ↑ +26.2%	27,313 ↑ +7.7%	24,655 ↓ -9.7%	23,636 ↓ -4.1%	24,890 ↑ +5.3%	30,436 ↑ +22.3%
法人税、住民税及び事業税	3,492 -	3,694 ↑ +5.8%	3,525 ↓ -4.6%	4,051 ↑ +14.9%	5,132 ↑ +26.7%	7,031 ↑ +37.0%	8,358 ↑ +18.9%	8,896 ↑ +6.4%	8,014 ↓ -9.9%	7,841 ↓ -2.2%	8,324 ↑ +6.2%	10,380 ↑ +24.7%
法人税等調整額	81 -	12 ↓ -84.9%	-28 ↓ -325.3%	-100 ↓ -260.8%	-213 ↓ -114.2%	-305 ↓ -43.1%	-41 ↑ +86.6%	113 ↑ +375.6%	-15 ↓ -113.3%	-190 ↓ -1166.7%	-326 ↓ -71.6%	-562 ↓ -72.4%
法人税等	3,574 -	3,706 ↑ +3.7%	3,497 ↓ -5.6%	3,951 ↑ +13.0%	4,919 ↑ +24.5%	6,726 ↑ +36.7%	8,316 ↑ +23.6%	9,010 ↑ +8.3%	7,998 ↓ -11.2%	7,650 ↓ -4.4%	7,998 ↑ +4.5%	9,817 ↑ +22.7%
当期純利益又は当期純損失（△）	5,877 -	6,233 ↑ +6.1%	7,142 ↑ +14.6%	7,845 ↑ +9.8%	9,810 ↑ +25.1%	13,369 ↑ +36.3%	17,039 ↑ +27.5%	18,303 ↑ +7.4%	16,656 ↓ -9.0%	15,986 ↓ -4.0%	16,892 ↑ +5.7%	20,618 ↑ +22.1%

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

営業収入

加盟店からの収入

9,605

9,934

↑ +3.4%

10,243

↑ +3.1%

11,312

↑ +10.4%

13,861

↑ +22.5%

20,010

↑ +44.4%

25,073

↑ +25.3%

32,715

↑ +30.5%

35,311

↑ +7.9%

35,872

↑ +1.6%

37,110

↑ +3.5%

41,490

↑ +11.8%

その他の営業収入

3,350

3,215

↓ -4.0%

3,143

↓ -2.2%

3,079

↓ -2.0%

3,346

↑ +8.7%

3,815

↑ +14.0%

4,047

↑ +6.1%

↓ -97.6%

119

↑ +24.0%

130

↑ +9.2%

153

↑ +17.7%

115

↓ -24.8%

営業収入

12,955

13,149

↑ +1.5%

13,386

↑ +1.8%

14,391

↑ +7.5%

17,207

↑ +19.6%

23,826

↑ +38.5%

29,121

↑ +22.2%

32,812

↑ +12.7%

35,430

↑ +8.0%

36,003

↑ +1.6%

37,263

↑ +3.5%

41,606

↑ +11.7%

売上高

35,471

36,429

↑ +2.7%

38,691

↑ +6.2%

41,693

↑ +7.8%

49,762

↑ +19.4%

68,481

↑ +37.6%

76,694

↑ +12.0%

83,452

↑ +8.8%

92,858

↑ +11.3%

96,647

↑ +4.1%

99,670

↑ +3.1%

119,246

↑ +19.6%

営業総収入

48,426

49,578

↑ +2.4%

52,077

↑ +5.0%

56,083

↑ +7.7%

66,969

↑ +19.4%

92,307

↑ +37.8%

105,815

↑ +14.6%

116,264

↑ +9.9%

128,289

↑ +10.3%

132,651

↑ +3.4%

136,933

↑ +3.2%

160,852

↑ +17.5%

売上原価

商品期首棚卸高

4,598

5,500

↑ +19.6%

5,274

↓ -4.1%

6,634

↑ +25.8%

6,478

↓ -2.4%

7,198

↑ +11.1%

13,660

↑ +89.8%

14,077

↑ +3.1%

15,257

↑ +8.4%

21,911

↑ +43.6%

25,270

↑ +15.3%

24,084

↓ -4.7%

当期商品仕入高

32,686

32,176

↓ -1.6%

34,741

↑ +8.0%

35,459

↑ +2.1%

42,491

↑ +19.8%

64,384

↑ +51.5%

64,472

↑ +0.1%

71,387

↑ +10.7%

90,183

↑ +26.3%

88,780

↓ -1.6%

84,585

↓ -4.7%

105,551

↑ +24.8%

合計

37,284

37,676

↑ +1.1%

40,015

↑ +6.2%

42,093

↑ +5.2%

48,969

↑ +16.3%

71,583

↑ +46.2%

78,132

↑ +9.1%

85,464

↑ +9.4%

105,440

↑ +23.4%

110,691

↑ +5.0%

109,855

↓ -0.8%

129,636

↑ +18.0%

商品期末棚卸高

5,500

5,274

↓ -4.1%

6,634

↑ +25.8%

6,478

↓ -2.4%

7,199

↑ +11.1%

13,660

↑ +89.8%

14,077

↑ +3.1%

15,257

↑ +8.4%

21,911

↑ +43.6%

25,270

↑ +15.3%

24,084

↓ -4.7%

29,770

↑ +23.6%

商品売上原価

31,784

32,402

↑ +1.9%

33,381

↑ +3.0%

35,615

↑ +6.7%

41,770

↑ +17.3%

57,923

↑ +38.7%

64,055

↑ +10.6%

70,207

↑ +9.6%

83,529

↑ +19.0%

85,420

↑ +2.3%

85,771

↑ +0.4%

99,866

↑ +16.4%

営業総利益又は営業総損失（△）

16,642

17,175

↑ +3.2%

18,697

↑ +8.9%

20,468

↑ +9.5%

25,199

↑ +23.1%

34,384

↑ +36.4%

41,760

↑ +21.5%

46,056

↑ +10.3%

44,759

↓ -2.8%

47,230

↑ +5.5%

51,162

↑ +8.3%

60,986

↑ +19.2%

販売費及び一般管理費

広告宣伝費

289

293

↑ +1.2%

337

↑ +14.9%

342

↑ +1.7%

418

↑ +22.2%

412

↓ -1.5%

339

↓ -17.7%

944

↑ +178.5%

1,005

↑ +6.5%

1,298

↑ +29.2%

1,445

↑ +11.3%

2,584

↑ +78.8%

販売促進費

250

150

↓ -39.8%

218

↑ +44.9%

252

↑ +15.6%

622

↑ +146.9%

1,027

↑ +65.2%

774

↓ -24.6%

↓ -96.4%

↑ +178.6%

106

↑ +35.9%

↓ -6.6%

133

↑ +34.3%

役員報酬

139

137

↓ -1.6%

133

↓ -2.8%

141

↑ +6.3%

144

↑ +2.0%

108

↓ -25.0%

↓ -13.0%

100

↑ +6.4%

104

↑ +4.0%

116

↑ +11.5%

120

↑ +3.4%

157

↑ +30.8%

役員賞与引当金繰入額

↓ -11.9%

↑ +0.3%

↑ +9.5%

↑ +16.8%

↓ -36.8%

↑ +19.4%

↓ -5.4%

↓ -22.9%

↓ -14.8%

0.0%

↑ +256.5%

給料及び手当

1,138

1,223

↑ +7.5%

1,322

↑ +8.2%

1,353

↑ +2.3%

1,435

↑ +6.1%

1,722

↑ +20.0%

1,972

↑ +14.5%

2,054

↑ +4.2%

2,160

↑ +5.2%

2,342

↑ +8.4%

2,602

↑ +11.1%

2,998

↑ +15.2%

賞与

407

362

↓ -11.1%

437

↑ +20.9%

473

↑ +8.2%

535

↑ +13.0%

642

↑ +20.0%

761

↑ +18.5%

845

↑ +11.0%

869

↑ +2.8%

932

↑ +7.2%

1,014

↑ +8.8%

1,217

↑ +20.0%

法定福利費

224

230

↑ +2.6%

250

↑ +9.0%

271

↑ +8.4%

297

↑ +9.4%

355

↑ +19.6%

397

↑ +11.8%

435

↑ +9.6%

469

↑ +7.8%

525

↑ +11.9%

567

↑ +8.0%

641

↑ +13.1%

退職給付費用

↓ -1.6%

↑ +2.6%

↑ +1.1%

↑ +5.7%

↑ +6.4%

↑ +10.5%

↑ +9.5%

↑ +6.5%

↑ +6.1%

↑ +7.7%

↑ +28.6%

福利厚生費

↓ -11.7%

↑ +23.6%

↑ +7.8%

↑ +10.5%

↑ +16.7%

↓ -7.1%

↑ +30.8%

↑ +11.8%

↓ -15.8%

↑ +18.8%

↑ +15.8%

旅費及び交通費

300

↓ -0.0%

323

↑ +7.8%

354

↑ +9.4%

361

↑ +2.2%

381

↑ +5.4%

239

↓ -37.3%

266

↑ +11.3%

322

↑ +21.1%

429

↑ +33.2%

451

↑ +5.1%

488

↑ +8.2%

通信費

↑ +17.0%

↑ +13.9%

↑ +3.0%

↑ +2.9%

↓ -3.3%

↑ +17.9%

↓ -7.6%

↑ +14.8%

↑ +15.7%

↑ +13.6%

↑ +3.3%

交際費

↓ -1.8%

↑ +4.0%

↑ +3.1%

↑ +7.9%

↑ +13.2%

↓ -70.4%

↓ -37.5%

0.0%

↑ +20.0%

0.0%

↑ +33.3%

車両費

↓ -19.6%

↓ -4.1%

↑ +16.0%

↓ -8.0%

↓ -0.2%

↑ +30.5%

↑ +15.6%

102

↑ +14.6%

↓ -6.9%

100

↑ +5.3%

111

↑ +11.0%

運賃

976

1,024

↑ +5.0%

1,046

↑ +2.1%

1,155

↑ +10.4%

1,377

↑ +19.2%

2,236

↑ +62.4%

2,851

↑ +27.5%

1,410

↓ -50.5%

1,422

↑ +0.9%

1,935

↑ +36.1%

2,113

↑ +9.2%

2,285

↑ +8.1%

地代家賃

1,078

1,098

↑ +1.9%

1,157

↑ +5.4%

1,103

↓ -4.7%

1,079

↓ -2.2%

1,298

↑ +20.4%

2,079

↑ +60.2%

5,830

↑ +180.4%

6,000

↑ +2.9%

6,636

↑ +10.6%

7,008

↑ +5.6%

7,220

↑ +3.0%

消耗品費

298

306

↑ +2.9%

367

↑ +19.7%

392

↑ +6.8%

748

↑ +91.1%

1,062

↑ +41.9%

957

↓ -9.9%

714

↓ -25.4%

741

↑ +3.8%

800

↑ +8.0%

1,022

↑ +27.8%

1,377

↑ +34.7%

水道光熱費

294

261

↓ -11.2%

261

↓ -0.1%

283

↑ +8.6%

275

↓ -2.7%

257

↓ -6.6%

269

↑ +4.7%

280

↑ +4.1%

354

↑ +26.4%

334

↓ -5.6%

421

↑ +26.0%

456

↑ +8.3%

修繕維持費

261

295

↑ +12.8%

319

↑ +8.2%

362

↑ +13.5%

475

↑ +31.2%

683

↑ +43.8%

684

↑ +0.1%

468

↓ -31.6%

474

↑ +1.3%

603

↑ +27.2%

689

↑ +14.3%

778

↑ +12.9%

支払手数料

105

↓ -0.2%

118

↑ +13.0%

122

↑ +3.3%

137

↑ +12.2%

188

↑ +37.3%

228

↑ +21.3%

262

↑ +14.9%

317

↑ +21.0%

383

↑ +20.8%

454

↑ +18.5%

602

↑ +32.6%

業務委託費

1,236

1,211

↓ -2.0%

1,303

↑ +7.6%

1,467

↑ +12.6%

1,851

↑ +26.2%

2,608

↑ +40.9%

3,514

↑ +34.7%

2,426

↓ -31.0%

2,865

↑ +18.1%

3,719

↑ +29.8%

4,398

↑ +18.3%

5,169

↑ +17.5%

教育研修費

↑ +1.5%

↓ -3.5%

↑ +23.5%

↑ +12.1%

↑ +32.0%

↓ -49.3%

↑ +25.7%

↑ +13.6%

0.0%

↑ +30.0%

↑ +24.6%

租税公課

139

197

↑ +41.9%

290

↑ +47.1%

325

↑ +11.9%

394

↑ +21.1%

491

↑ +24.7%

580

↑ +18.1%

733

↑ +26.4%

691

↓ -5.7%

720

↑ +4.2%

808

↑ +12.2%

911

↑ +12.7%

減価償却費

810

852

↑ +5.2%

911

↑ +7.0%

1,080

↑ +18.5%

1,139

↑ +5.5%

1,313

↑ +15.3%

1,652

↑ +25.8%

2,013

↑ +21.9%

2,305

↑ +14.5%

2,732

↑ +18.5%

3,008

↑ +10.1%

3,575

↑ +18.8%

その他

102

↓ -21.0%

100

↑ +23.4%

114

↑ +14.4%

↓ -15.4%

126

↑ +30.8%

125

↓ -0.8%

137

↑ +9.6%

144

↑ +5.1%

145

↑ +0.7%

174

↑ +20.0%

233

↑ +33.9%

販売費及び一般管理費

8,302

8,368

↑ +0.8%

9,143

↑ +9.3%

9,865

↑ +7.9%

11,673

↑ +18.3%

15,214

↑ +30.3%

17,804

↑ +17.0%

19,254

↑ +8.1%

20,652

↑ +7.3%

24,087

↑ +16.6%

26,768

↑ +11.1%

31,309

↑ +17.0%

営業利益又は営業損失（△）

8,340

8,808

↑ +5.6%

9,553

↑ +8.5%

10,604

↑ +11.0%

13,527

↑ +27.6%

19,170

↑ +41.7%

23,955

↑ +25.0%

26,802

↑ +11.9%

24,106

↓ -10.1%

23,142

↓ -4.0%

24,394

↑ +5.4%

29,676

↑ +21.7%

営業外収益

受取利息

355

372

↑ +4.5%

358

↓ -3.7%

348

↓ -2.7%

340

↓ -2.3%

414

↑ +21.8%

320

↓ -22.7%

269

↓ -15.9%

253

↓ -5.9%

327

↑ +29.2%

318

↓ -2.8%

645

↑ +102.8%

仕入割引

190

176

↓ -7.4%

175

↓ -0.6%

176

↑ +0.7%

196

↑ +11.1%

245

↑ +25.1%

268

↑ +9.4%

291

↑ +8.6%

282

↓ -3.1%

171

↓ -39.4%

137

↓ -19.9%

209

↑ +52.6%

その他

655

674

↑ +2.8%

711

↑ +5.6%

658

↓ -7.4%

571

↓ -13.2%

616

↑ +7.8%

608

↓ -1.3%

↓ -86.3%

↓ -14.5%

↓ -9.9%

↑ +35.9%

↓ -19.5%

営業外収益

1,201

1,221

↑ +1.7%

1,244

↑ +1.9%

1,313

↑ +5.5%

1,288

↓ -1.9%

1,554

↑ +20.7%

1,508

↓ -3.0%

643

↓ -57.4%

607

↓ -5.6%

563

↓ -7.2%

544

↓ -3.4%

924

↑ +69.9%

営業外費用

支払利息

↑ +1.9%

↓ -8.1%

↓ -3.4%

↓ -6.7%

↑ +2.1%

↓ -5.3%

↓ -11.1%

↓ -14.6%

↓ -5.7%

↑ +3.0%

その他

0.0%

↑ +300.0%

↓ -50.0%

↓ -100.0%

0.0%

営業外費用

↑ +14.2%

↓ -23.3%

↓ -3.5%

↓ -2.6%

↓ -0.5%

↓ -6.9%

↓ -7.4%

0.0%

↓ -20.0%

↓ -15.0%

0.0%

経常利益又は経常損失（△）

9,470

9,948

↑ +5.1%

10,735

↑ +7.9%

11,857

↑ +10.4%

14,756

↑ +24.5%

20,666

↑ +40.1%

25,409

↑ +23.0%

27,395

↑ +7.8%

24,664

↓ -10.0%

23,666

↓ -4.0%

24,904

↑ +5.2%

30,567

↑ +22.7%

特別利益

固定資産売却益

↑ +100.0%

↓ -50.0%

↑ +100.0%

↓ -75.0%

↑ +100.0%

↓ -50.0%

特別利益

↑ +100.0%

↓ -50.0%

↑ +100.0%

↓ -75.0%

↑ +100.0%

↓ -50.0%

特別損失

固定資産除却損

↓ -98.6%

↑ +79882.7%

↓ -88.1%

↑ +191.5%

↑ +29.3%

↓ -51.9%

↑ +261.5%

↓ -72.3%

↑ +138.5%

↓ -67.7%

↑ +290.0%

減損損失

↓ -37.2%

↑ +326.5%

↑ +43.7%

↓ -88.9%

↑ +656.4%

↓ -4.4%

↓ -16.3%

↑ +1433.3%

特別損失

↓ -54.1%

↑ +1000.6%

↓ -37.4%

↓ -56.0%

573

↑ +2036.1%

↓ -90.1%

↑ +45.6%

↓ -84.3%

↑ +138.5%

↓ -48.4%

132

↑ +725.0%

税引前当期純利益又は税引前当期純損失（△）

9,450

9,939

↑ +5.2%

10,639

↑ +7.0%

11,796

↑ +10.9%

14,729

↑ +24.9%

20,095

↑ +36.4%

25,356

↑ +26.2%

27,313

↑ +7.7%

24,655

↓ -9.7%

23,636

↓ -4.1%

24,890

↑ +5.3%

30,436

↑ +22.3%

法人税、住民税及び事業税

3,492

3,694

↑ +5.8%

3,525

↓ -4.6%

4,051

↑ +14.9%

5,132

↑ +26.7%

7,031

↑ +37.0%

8,358

↑ +18.9%

8,896

↑ +6.4%

8,014

↓ -9.9%

7,841

↓ -2.2%

8,324

↑ +6.2%

10,380

↑ +24.7%

法人税等調整額

↓ -84.9%

-28

↓ -325.3%

-100

↓ -260.8%

-213

↓ -114.2%

-305

↓ -43.1%

-41

↑ +86.6%

113

↑ +375.6%

-15

↓ -113.3%

-190

↓ -1166.7%

-326

↓ -71.6%

-562

↓ -72.4%

法人税等

3,574

3,706

↑ +3.7%

3,497

↓ -5.6%

3,951

↑ +13.0%

4,919

↑ +24.5%

6,726

↑ +36.7%

8,316

↑ +23.6%

9,010

↑ +8.3%

7,998

↓ -11.2%

7,650

↓ -4.4%

7,998

↑ +4.5%

9,817

↑ +22.7%

当期純利益又は当期純損失（△）

5,877

6,233

↑ +6.1%

7,142

↑ +14.6%

7,845

↑ +9.8%

9,810

↑ +25.1%

13,369

↑ +36.3%

17,039

↑ +27.5%

18,303

↑ +7.4%

16,656

↓ -9.0%

15,986

↓ -4.0%

16,892

↑ +5.7%

20,618

↑ +22.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	28,029 -	31,161 ↑ +11.2%	34,048 ↑ +9.3%	38,174 ↑ +12.1%	44,221 ↑ +15.8%	45,240 ↑ +2.3%	57,813 ↑ +27.8%	64,283 ↑ +11.2%	62,640 ↓ -2.6%	68,187 ↑ +8.9%	80,381 ↑ +17.9%	83,743 ↑ +4.2%
売掛金	- -	41 -	52 ↑ +27.5%	66 ↑ +26.8%	63 ↓ -4.1%	419 ↑ +561.8%	136 ↓ -67.5%	798 ↑ +486.8%	1,213 ↑ +52.0%	1,993 ↑ +64.3%	2,545 ↑ +27.7%	3,118 ↑ +22.5%	4,612 ↑ +47.9%
加盟店貸勘定	- -	5,584 -	5,977 ↑ +7.0%	5,970 ↓ -0.1%	6,303 ↑ +5.6%	8,989 ↑ +42.6%	13,674 ↑ +52.1%	11,884 ↓ -13.1%	11,944 ↑ +0.5%	13,459 ↑ +12.7%	14,407 ↑ +7.0%	12,594 ↓ -12.6%	14,470 ↑ +14.9%
商品	- -	5,500 -	5,274 ↓ -4.1%	6,634 ↑ +25.8%	6,478 ↓ -2.4%	7,199 ↑ +11.1%	13,660 ↑ +89.8%	14,077 ↑ +3.1%	15,257 ↑ +8.4%	21,911 ↑ +43.6%	25,270 ↑ +15.3%	24,084 ↓ -4.7%	29,770 ↑ +23.6%
貯蔵品	- -	29 -	34 ↑ +17.2%	35 ↑ +2.6%	21 ↓ -39.3%	29 ↑ +39.3%	19 ↓ -35.4%	21 ↑ +10.5%	25 ↑ +19.0%	35 ↑ +40.0%	28 ↓ -20.0%	31 ↑ +10.7%	145 ↑ +367.7%
前払費用	- -	51 -	54 ↑ +5.7%	55 ↑ +0.6%	50 ↓ -7.5%	64 ↑ +27.5%	101 ↑ +56.9%	123 ↑ +21.8%	144 ↑ +17.1%	202 ↑ +40.3%	192 ↓ -5.0%	187 ↓ -2.6%	344 ↑ +84.0%
未収入金	- -	152 -	162 ↑ +6.7%	203 ↑ +25.0%	253 ↑ +25.0%	35 ↓ -86.3%	44 ↑ +26.6%	38 ↓ -13.6%	32 ↓ -15.8%	34 ↑ +6.3%	60 ↑ +76.5%	82 ↑ +36.7%	147 ↑ +79.3%
１年内回収予定の差入保証金	- -	568 -	524 ↓ -7.7%	544 ↑ +3.8%	562 ↑ +3.2%	545 ↓ -3.0%	498 ↓ -8.6%	362 ↓ -27.3%	389 ↑ +7.5%	425 ↑ +9.3%	474 ↑ +11.5%	431 ↓ -9.1%	554 ↑ +28.5%
その他	- -	38 -	17 ↓ -54.5%	95 ↑ +455.4%	14 ↓ -85.7%	98 ↑ +623.1%	389 ↑ +298.0%	577 ↑ +48.3%	977 ↑ +69.3%	690 ↓ -29.4%	1,483 ↑ +114.9%	153 ↓ -89.7%	4,652 ↑ +2940.5%
貸倒引当金	- -	-0 -	-2 ↓ -414.7%	-2 ↑ +3.9%	-2 ↓ -21.6%	-2 ↑ +16.1%	-1 ↑ +47.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%
流動資産	- -	40,208 -	43,496 ↑ +8.2%	47,849 ↑ +10.0%	51,916 ↑ +8.5%	61,597 ↑ +18.6%	73,764 ↑ +19.8%	85,696 ↑ +16.2%	94,266 ↑ +10.0%	101,390 ↑ +7.6%	112,648 ↑ +11.1%	121,066 ↑ +7.5%	138,440 ↑ +14.4%
固定資産
有形固定資産
建物	- -	8,966 -	9,667 ↑ +7.8%	12,860 ↑ +33.0%	13,679 ↑ +6.4%	14,080 ↑ +2.9%	15,521 ↑ +10.2%	17,557 ↑ +13.1%	22,084 ↑ +25.8%	25,611 ↑ +16.0%	28,084 ↑ +9.7%	32,491 ↑ +15.7%	36,822 ↑ +13.3%
減価償却累計額	- -	-4,947 -	-5,260 ↓ -6.3%	-5,402 ↓ -2.7%	-5,828 ↓ -7.9%	-6,103 ↓ -4.7%	-6,442 ↓ -5.5%	-6,832 ↓ -6.1%	-7,417 ↓ -8.6%	-8,264 ↓ -11.4%	-9,343 ↓ -13.1%	-10,663 ↓ -14.1%	-12,290 ↓ -15.3%
建物（純額）	- -	4,018 -	4,407 ↑ +9.7%	7,457 ↑ +69.2%	7,851 ↑ +5.3%	7,977 ↑ +1.6%	9,078 ↑ +13.8%	10,725 ↑ +18.1%	14,666 ↑ +36.7%	17,346 ↑ +18.3%	18,740 ↑ +8.0%	21,827 ↑ +16.5%	24,531 ↑ +12.4%
構築物	- -	2,655 -	2,794 ↑ +5.2%	3,222 ↑ +15.3%	3,458 ↑ +7.3%	3,483 ↑ +0.7%	3,708 ↑ +6.5%	4,065 ↑ +9.6%	4,612 ↑ +13.5%	5,131 ↑ +11.3%	5,474 ↑ +6.7%	6,192 ↑ +13.1%	7,171 ↑ +15.8%
減価償却累計額	- -	-1,850 -	-1,938 ↓ -4.8%	-2,023 ↓ -4.4%	-2,144 ↓ -6.0%	-2,179 ↓ -1.6%	-2,250 ↓ -3.3%	-2,348 ↓ -4.4%	-2,487 ↓ -5.9%	-2,643 ↓ -6.3%	-2,832 ↓ -7.2%	-3,022 ↓ -6.7%	-3,371 ↓ -11.5%
構築物（純額）	- -	805 -	855 ↑ +6.2%	1,199 ↑ +40.1%	1,314 ↑ +9.7%	1,304 ↓ -0.8%	1,458 ↑ +11.8%	1,716 ↑ +17.7%	2,125 ↑ +23.8%	2,487 ↑ +17.0%	2,642 ↑ +6.2%	3,170 ↑ +20.0%	3,800 ↑ +19.9%
車両運搬具	- -	10 -	10 0.0%	19 ↑ +93.0%	16 ↓ -17.6%	28 ↑ +73.8%	76 ↑ +174.8%	115 ↑ +51.3%	133 ↑ +15.7%	136 ↑ +2.3%	150 ↑ +10.3%	150 0.0%	188 ↑ +25.3%
減価償却累計額	- -	-3 -	-5 ↓ -71.9%	-7 ↓ -49.6%	-8 ↓ -4.7%	-12 ↓ -55.4%	-21 ↓ -73.1%	-44 ↓ -109.5%	-72 ↓ -63.6%	-99 ↓ -37.5%	-125 ↓ -26.3%	-139 ↓ -11.2%	-148 ↓ -6.5%
車両運搬具（純額）	- -	7 -	5 ↓ -29.4%	12 ↑ +136.1%	8 ↓ -31.6%	16 ↑ +91.7%	54 ↑ +247.9%	71 ↑ +31.5%	60 ↓ -15.5%	37 ↓ -38.3%	25 ↓ -32.4%	11 ↓ -56.0%	39 ↑ +254.5%
工具、器具及び備品	- -	1,503 -	1,507 ↑ +0.3%	1,597 ↑ +6.0%	1,771 ↑ +10.9%	2,095 ↑ +18.3%	2,863 ↑ +36.6%	3,670 ↑ +28.2%	4,294 ↑ +17.0%	4,854 ↑ +13.0%	5,487 ↑ +13.0%	6,216 ↑ +13.3%	7,476 ↑ +20.3%
減価償却累計額	- -	-895 -	-967 ↓ -8.0%	-792 ↑ +18.2%	-951 ↓ -20.2%	-1,082 ↓ -13.7%	-1,343 ↓ -24.1%	-1,591 ↓ -18.5%	-1,883 ↓ -18.4%	-2,262 ↓ -20.1%	-2,665 ↓ -17.8%	-3,146 ↓ -18.0%	-3,922 ↓ -24.7%
工具、器具及び備品（純額）	- -	608 -	540 ↓ -11.2%	805 ↑ +49.2%	820 ↑ +1.8%	1,013 ↑ +23.6%	1,519 ↑ +49.9%	2,078 ↑ +36.8%	2,411 ↑ +16.0%	2,592 ↑ +7.5%	2,822 ↑ +8.9%	3,069 ↑ +8.8%	3,554 ↑ +15.8%
土地	- -	2,966 -	3,952 ↑ +33.2%	3,988 ↑ +0.9%	3,988 0.0%	3,988 0.0%	3,988 ↓ -0.0%	3,990 ↑ +0.1%	4,003 ↑ +0.3%	4,003 0.0%	4,003 0.0%	4,003 0.0%	5,395 ↑ +34.8%
リース資産	- -	1,498 -	1,498 0.0%	1,472 ↓ -1.7%	1,510 ↑ +2.6%	1,587 ↑ +5.1%	1,664 ↑ +4.9%	1,664 0.0%	1,664 0.0%	1,664 0.0%	1,664 0.0%	1,664 0.0%	1,664 0.0%
減価償却累計額	- -	-307 -	-406 ↓ -32.2%	-503 ↓ -23.9%	-602 ↓ -19.6%	-701 ↓ -16.6%	-807 ↓ -15.1%	-916 ↓ -13.5%	-1,025 ↓ -11.9%	-1,134 ↓ -10.6%	-1,237 ↓ -9.1%	-1,331 ↓ -7.6%	-1,418 ↓ -6.5%
リース資産（純額）	- -	1,191 -	1,092 ↓ -8.3%	970 ↓ -11.2%	909 ↓ -6.3%	886 ↓ -2.6%	857 ↓ -3.2%	748 ↓ -12.7%	639 ↓ -14.6%	530 ↓ -17.1%	427 ↓ -19.4%	332 ↓ -22.2%	246 ↓ -25.9%
建設仮勘定	- -	0 -	5 ↑ +2760.9%	27 ↑ +395.6%	23 ↓ -15.4%	10 ↓ -58.3%	11 ↑ +14.5%	771 ↑ +6909.1%	42 ↓ -94.6%	150 ↑ +257.1%	94 ↓ -37.3%	397 ↑ +322.3%	963 ↑ +142.6%
有形固定資産	- -	9,596 -	10,856 ↑ +13.1%	14,458 ↑ +33.2%	14,913 ↑ +3.1%	15,193 ↑ +1.9%	16,968 ↑ +11.7%	20,101 ↑ +18.5%	23,949 ↑ +19.1%	27,149 ↑ +13.4%	28,755 ↑ +5.9%	32,814 ↑ +14.1%	38,531 ↑ +17.4%
無形固定資産
商標権	- -	3 -	3 ↑ +7.7%	4 ↑ +17.3%	4 ↓ -5.1%	3 ↓ -3.9%	3 ↓ -14.1%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
電話加入権	- -	44 -	44 0.0%	44 ↓ -0.3%	44 ↓ -0.1%	44 0.0%	44 ↓ -0.7%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%
ソフトウエア	- -	303 -	316 ↑ +4.2%	270 ↓ -14.4%	240 ↓ -11.2%	219 ↓ -8.9%	408 ↑ +86.3%	722 ↑ +77.0%	771 ↑ +6.8%	661 ↓ -14.3%	715 ↑ +8.2%	911 ↑ +27.4%	1,007 ↑ +10.5%
その他	- -	- -	- -	3 -	- -	- -	- -	0 -	0 0.0%	176 -	- -	132 -	385 ↑ +191.7%
無形固定資産	- -	351 -	364 ↑ +3.7%	321 ↓ -11.7%	288 ↓ -10.3%	267 ↓ -7.4%	455 ↑ +70.6%	769 ↑ +69.0%	818 ↑ +6.4%	884 ↑ +8.1%	760 ↓ -14.0%	1,090 ↑ +43.4%	1,437 ↑ +31.8%
投資その他の資産
投資有価証券	- -	3 -	3 ↓ -6.8%	4 ↑ +9.3%	4 ↑ +15.9%	4 ↓ -11.2%	3 ↓ -17.7%	3 0.0%	1 ↓ -66.7%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
破産更生債権等	- -	23 -	28 ↑ +21.9%	28 0.0%	28 0.0%	29 ↑ +1.2%	28 ↓ -2.9%	5 ↓ -82.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -
長期前払費用	- -	707 -	683 ↓ -3.3%	664 ↓ -2.9%	654 ↓ -1.4%	612 ↓ -6.5%	596 ↓ -2.6%	608 ↑ +2.0%	661 ↑ +8.7%	767 ↑ +16.0%	804 ↑ +4.8%	984 ↑ +22.4%	1,161 ↑ +18.0%
繰延税金資産	- -	- -	- -	- -	- -	1,129 -	1,353 ↑ +19.8%	1,336 ↓ -1.3%	1,273 ↓ -4.7%	1,478 ↑ +16.1%	1,336 ↓ -9.6%	2,307 ↑ +72.7%	1,287 ↓ -44.2%
差入保証金	- -	5,379 -	5,059 ↓ -6.0%	4,823 ↓ -4.7%	4,499 ↓ -6.7%	4,373 ↓ -2.8%	4,370 ↓ -0.1%	4,349 ↓ -0.5%	4,165 ↓ -4.2%	4,066 ↓ -2.4%	4,045 ↓ -0.5%	3,957 ↓ -2.2%	4,395 ↑ +11.1%
その他	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	9 ↓ -6.2%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	1 ↓ -88.9%
貸倒引当金	- -	-28 -	-28 0.0%	-28 0.0%	-28 0.0%	-29 ↓ -1.2%	-28 ↑ +2.9%	-5 ↑ +82.1%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1 -
投資その他の資産	- -	6,694 -	6,355 ↓ -5.1%	6,136 ↓ -3.4%	6,129 ↓ -0.1%	6,127 ↓ -0.0%	6,333 ↑ +3.4%	6,307 ↓ -0.4%	6,110 ↓ -3.1%	6,322 ↑ +3.5%	6,197 ↓ -2.0%	7,259 ↑ +17.1%	6,847 ↓ -5.7%
固定資産	- -	16,640 -	17,575 ↑ +5.6%	20,915 ↑ +19.0%	21,331 ↑ +2.0%	21,587 ↑ +1.2%	23,757 ↑ +10.1%	27,179 ↑ +14.4%	30,878 ↑ +13.6%	34,355 ↑ +11.3%	35,714 ↑ +4.0%	41,164 ↑ +15.3%	46,816 ↑ +13.7%
資産	- -	56,849 -	61,071 ↑ +7.4%	68,764 ↑ +12.6%	73,247 ↑ +6.5%	83,183 ↑ +13.6%	97,522 ↑ +17.2%	112,876 ↑ +15.7%	125,145 ↑ +10.9%	135,746 ↑ +8.5%	148,362 ↑ +9.3%	162,231 ↑ +9.3%	185,257 ↑ +14.2%
負債の部
流動負債
買掛金	- -	2,862 -	2,338 ↓ -18.3%	2,931 ↑ +25.4%	2,754 ↓ -6.0%	3,438 ↑ +24.8%	3,786 ↑ +10.1%	3,939 ↑ +4.0%	4,857 ↑ +23.3%	5,060 ↑ +4.2%	5,051 ↓ -0.2%	6,255 ↑ +23.8%	6,826 ↑ +9.1%
加盟店買掛金	- -	947 -	1,136 ↑ +20.0%	1,043 ↓ -8.2%	1,201 ↑ +15.1%	1,535 ↑ +27.8%	1,610 ↑ +4.9%	1,850 ↑ +14.9%	1,983 ↑ +7.2%	2,107 ↑ +6.3%	2,154 ↑ +2.2%	2,596 ↑ +20.5%	2,639 ↑ +1.7%
加盟店借勘定	- -	122 -	144 ↑ +18.1%	145 ↑ +0.5%	186 ↑ +28.5%	76 ↓ -59.2%	48 ↓ -36.8%	155 ↑ +222.9%	252 ↑ +62.6%	231 ↓ -8.3%	256 ↑ +10.8%	436 ↑ +70.3%	405 ↓ -7.1%
短期借入金	- -	1,350 -	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%
リース負債	- -	91 -	95 ↑ +4.8%	100 ↑ +4.8%	106 ↑ +6.4%	115 ↑ +8.4%	124 ↑ +7.5%	130 ↑ +4.8%	137 ↑ +5.4%	132 ↓ -3.6%	119 ↓ -9.8%	113 ↓ -5.0%	98 ↓ -13.3%
未払金	- -	1,328 -	1,368 ↑ +3.0%	3,639 ↑ +166.1%	1,754 ↓ -51.8%	2,324 ↑ +32.5%	3,746 ↑ +61.2%	3,944 ↑ +5.3%	2,906 ↓ -26.3%	3,466 ↑ +19.3%	3,444 ↓ -0.6%	4,060 ↑ +17.9%	6,170 ↑ +52.0%
未払法人税等	- -	1,762 -	2,098 ↑ +19.1%	1,966 ↓ -6.3%	2,409 ↑ +22.5%	3,291 ↑ +36.6%	4,721 ↑ +43.4%	5,575 ↑ +18.1%	4,960 ↓ -11.0%	3,800 ↓ -23.4%	4,054 ↑ +6.7%	4,654 ↑ +14.8%	6,526 ↑ +40.2%
未払消費税等	- -	466 -	280 ↓ -39.8%	- -	611 -	504 ↓ -17.4%	326 ↓ -35.4%	1,409 ↑ +332.2%	505 ↓ -64.2%	- -	855 -	850 ↓ -0.6%	354 ↓ -58.4%
未払費用	- -	289 -	285 ↓ -1.5%	321 ↑ +12.6%	337 ↑ +5.0%	387 ↑ +14.7%	450 ↑ +16.4%	505 ↑ +12.2%	560 ↑ +10.9%	584 ↑ +4.3%	635 ↑ +8.7%	689 ↑ +8.5%	801 ↑ +16.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	189 -	191 ↑ +1.1%	198 ↑ +3.7%	186 ↓ -6.1%	400 ↑ +115.1%
預り金	- -	13 -	15 ↑ +13.1%	16 ↑ +9.1%	16 ↑ +1.1%	19 ↑ +18.2%	37 ↑ +91.7%	44 ↑ +18.9%	52 ↑ +18.2%	47 ↓ -9.6%	52 ↑ +10.6%	59 ↑ +13.5%	72 ↑ +22.0%
役員賞与引当金	- -	43 -	38 ↓ -11.9%	38 ↑ +0.3%	42 ↑ +9.5%	49 ↑ +16.8%	31 ↓ -36.8%	37 ↑ +19.4%	35 ↓ -5.4%	27 ↓ -22.9%	23 ↓ -14.8%	23 0.0%	82 ↑ +256.5%
その他	- -	138 -	149 ↑ +8.4%	121 ↓ -18.8%	134 ↑ +10.2%	147 ↑ +9.8%	161 ↑ +9.8%	131 ↓ -18.6%	106 ↓ -19.1%	172 ↑ +62.3%	139 ↓ -19.2%	868 ↑ +524.5%	726 ↓ -16.4%
流動負債	- -	9,452 -	9,335 ↓ -1.2%	11,709 ↑ +25.4%	10,932 ↓ -6.6%	13,281 ↑ +21.5%	16,905 ↑ +27.3%	19,090 ↑ +12.9%	17,897 ↓ -6.2%	17,172 ↓ -4.1%	18,334 ↑ +6.8%	22,145 ↑ +20.8%	26,454 ↑ +19.5%
固定負債
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	390 -	300 ↓ -23.1%	200 ↓ -33.3%	154 ↓ -23.0%	- -
リース負債	- -	1,312 -	1,217 ↓ -7.3%	1,117 ↓ -8.2%	1,050 ↓ -6.0%	1,017 ↓ -3.1%	978 ↓ -3.9%	847 ↓ -13.4%	710 ↓ -16.2%	577 ↓ -18.7%	458 ↓ -20.6%	344 ↓ -24.9%	245 ↓ -28.8%
長期預り保証金	- -	1,145 -	1,173 ↑ +2.5%	1,192 ↑ +1.6%	854 ↓ -28.3%	842 ↓ -1.4%	863 ↑ +2.4%	898 ↑ +4.1%	938 ↑ +4.5%	963 ↑ +2.7%	978 ↑ +1.6%	1,003 ↑ +2.6%	1,030 ↑ +2.7%
資産除去債務	- -	845 -	890 ↑ +5.2%	963 ↑ +8.2%	1,014 ↑ +5.3%	1,108 ↑ +9.3%	1,271 ↑ +14.7%	1,446 ↑ +13.8%	1,649 ↑ +14.0%	2,495 ↑ +51.3%	2,962 ↑ +18.7%	3,281 ↑ +10.8%	4,069 ↑ +24.0%
固定負債	- -	3,352 -	3,318 ↓ -1.0%	3,300 ↓ -0.6%	2,936 ↓ -11.0%	2,975 ↑ +1.3%	3,113 ↑ +4.6%	3,191 ↑ +2.5%	3,687 ↑ +15.5%	4,337 ↑ +17.6%	4,599 ↑ +6.0%	4,783 ↑ +4.0%	5,345 ↑ +11.7%
負債	- -	12,805 -	12,653 ↓ -1.2%	15,009 ↑ +18.6%	13,868 ↓ -7.6%	16,256 ↑ +17.2%	20,019 ↑ +23.1%	22,282 ↑ +11.3%	21,585 ↓ -3.1%	21,510 ↓ -0.3%	22,934 ↑ +6.6%	26,928 ↑ +17.4%	31,800 ↑ +18.1%
純資産の部
株主資本
資本金	- -	1,623 -	1,623 0.0%	1,623 0.0%	1,623 0.0%	1,623 0.0%	1,622 ↓ -0.0%	1,622 0.0%	1,622 0.0%	1,622 0.0%	1,622 0.0%	1,622 0.0%	1,622 0.0%
資本剰余金
資本準備金	- -	1,343 -	1,343 0.0%	1,343 0.0%	1,343 0.0%	1,343 0.0%	1,342 ↓ -0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
資本剰余金	- -	1,343 -	1,343 0.0%	1,343 0.0%	1,343 0.0%	1,343 0.0%	1,342 ↓ -0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,356 ↑ +1.0%
利益剰余金
利益準備金	- -	179 -	179 0.0%	179 0.0%	179 0.0%	179 0.0%	178 ↓ -0.3%	178 0.0%	178 0.0%	178 0.0%	178 0.0%	178 0.0%	178 0.0%
その他利益剰余金
別途積立金	- -	23,150 -	23,150 0.0%	23,150 0.0%	23,150 0.0%	23,150 0.0%	23,150 0.0%	23,150 0.0%	23,150 0.0%	23,150 0.0%	23,150 0.0%	23,150 0.0%	23,150 0.0%
繰越利益剰余金	- -	17,801 -	22,259 ↑ +25.0%	27,524 ↑ +23.7%	33,206 ↑ +20.6%	40,649 ↑ +22.4%	51,039 ↑ +25.6%	63,999 ↑ +25.4%	76,669 ↑ +19.8%	87,776 ↑ +14.5%	98,212 ↑ +11.9%	109,555 ↑ +11.5%	124,216 ↑ +13.4%
利益剰余金	- -	41,129 -	45,588 ↑ +10.8%	50,853 ↑ +11.5%	56,534 ↑ +11.2%	63,978 ↑ +13.2%	74,368 ↑ +16.2%	87,327 ↑ +17.4%	99,997 ↑ +14.5%	111,105 ↑ +11.1%	121,541 ↑ +9.4%	132,884 ↑ +9.3%	147,544 ↑ +11.0%
自己株式	- -	-65 -	-66 ↓ -0.9%	-66 ↓ -0.2%	-66 ↓ -1.0%	-67 ↓ -0.7%	-66 ↑ +1.3%	-67 ↓ -1.5%	-67 0.0%	-67 0.0%	-68 ↓ -1.5%	-68 0.0%	-68 0.0%
株主資本	- -	44,030 -	48,487 ↑ +10.1%	53,752 ↑ +10.9%	59,433 ↑ +10.6%	66,876 ↑ +12.5%	77,266 ↑ +15.5%	90,225 ↑ +16.8%	102,896 ↑ +14.0%	114,002 ↑ +10.8%	124,438 ↑ +9.2%	135,781 ↑ +9.1%	150,456 ↑ +10.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
繰延ヘッジ損益	- -	13 -	-71 ↓ -635.1%	1 ↑ +101.8%	-56 ↓ -4563.4%	50 ↑ +187.9%	235 ↑ +373.8%	367 ↑ +56.2%	663 ↑ +80.7%	233 ↓ -64.9%	990 ↑ +324.9%	-478 ↓ -148.3%	3,000 ↑ +727.6%
評価・換算差額等	- -	14 -	-70 ↓ -591.5%	3 ↑ +103.7%	-55 ↓ -2244.0%	51 ↑ +193.1%	236 ↑ +363.1%	368 ↑ +55.9%	663 ↑ +80.2%	233 ↓ -64.9%	990 ↑ +324.9%	-478 ↓ -148.3%	3,000 ↑ +727.6%
純資産	39,853 -	44,044 ↑ +10.5%	48,418 ↑ +9.9%	53,755 ↑ +11.0%	59,379 ↑ +10.5%	66,927 ↑ +12.7%	77,503 ↑ +15.8%	90,593 ↑ +16.9%	103,559 ↑ +14.3%	114,236 ↑ +10.3%	125,428 ↑ +9.8%	135,302 ↑ +7.9%	153,456 ↑ +13.4%
負債純資産	- -	56,849 -	61,071 ↑ +7.4%	68,764 ↑ +12.6%	73,247 ↑ +6.5%	83,183 ↑ +13.6%	97,522 ↑ +17.2%	112,876 ↑ +15.7%	125,145 ↑ +10.9%	135,746 ↑ +8.5%	148,362 ↑ +9.3%	162,231 ↑ +9.3%	185,257 ↑ +14.2%

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

28,029

31,161

↑ +11.2%

34,048

↑ +9.3%

38,174

↑ +12.1%

44,221

↑ +15.8%

45,240

↑ +2.3%

57,813

↑ +27.8%

64,283

↑ +11.2%

62,640

↓ -2.6%

68,187

↑ +8.9%

80,381

↑ +17.9%

83,743

↑ +4.2%

売掛金

↑ +27.5%

↑ +26.8%

↓ -4.1%

419

↑ +561.8%

136

↓ -67.5%

798

↑ +486.8%

1,213

↑ +52.0%

1,993

↑ +64.3%

2,545

↑ +27.7%

3,118

↑ +22.5%

4,612

↑ +47.9%

加盟店貸勘定

5,584

5,977

↑ +7.0%

5,970

↓ -0.1%

6,303

↑ +5.6%

8,989

↑ +42.6%

13,674

↑ +52.1%

11,884

↓ -13.1%

11,944

↑ +0.5%

13,459

↑ +12.7%

14,407

↑ +7.0%

12,594

↓ -12.6%

14,470

↑ +14.9%

商品

5,500

5,274

↓ -4.1%

6,634

↑ +25.8%

6,478

↓ -2.4%

7,199

↑ +11.1%

13,660

↑ +89.8%

14,077

↑ +3.1%

15,257

↑ +8.4%

21,911

↑ +43.6%

25,270

↑ +15.3%

24,084

↓ -4.7%

29,770

↑ +23.6%

貯蔵品

↑ +17.2%

↑ +2.6%

↓ -39.3%

↑ +39.3%

↓ -35.4%

↑ +10.5%

↑ +19.0%

↑ +40.0%

↓ -20.0%

↑ +10.7%

145

↑ +367.7%

前払費用

↑ +5.7%

↑ +0.6%

↓ -7.5%

↑ +27.5%

101

↑ +56.9%

123

↑ +21.8%

144

↑ +17.1%

202

↑ +40.3%

192

↓ -5.0%

187

↓ -2.6%

344

↑ +84.0%

未収入金

152

162

↑ +6.7%

203

↑ +25.0%

253

↑ +25.0%

↓ -86.3%

↑ +26.6%

↓ -13.6%

↓ -15.8%

↑ +6.3%

↑ +76.5%

↑ +36.7%

147

↑ +79.3%

１年内回収予定の差入保証金

568

524

↓ -7.7%

544

↑ +3.8%

562

↑ +3.2%

545

↓ -3.0%

498

↓ -8.6%

362

↓ -27.3%

389

↑ +7.5%

425

↑ +9.3%

474

↑ +11.5%

431

↓ -9.1%

554

↑ +28.5%

その他

↓ -54.5%

↑ +455.4%

↓ -85.7%

↑ +623.1%

389

↑ +298.0%

577

↑ +48.3%

977

↑ +69.3%

690

↓ -29.4%

1,483

↑ +114.9%

153

↓ -89.7%

4,652

↑ +2940.5%

貸倒引当金

-0

-2

↓ -414.7%

-2

↑ +3.9%

-2

↓ -21.6%

-2

↑ +16.1%

-1

↑ +47.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

流動資産

40,208

43,496

↑ +8.2%

47,849

↑ +10.0%

51,916

↑ +8.5%

61,597

↑ +18.6%

73,764

↑ +19.8%

85,696

↑ +16.2%

94,266

↑ +10.0%

101,390

↑ +7.6%

112,648

↑ +11.1%

121,066

↑ +7.5%

138,440

↑ +14.4%

固定資産

有形固定資産

建物

8,966

9,667

↑ +7.8%

12,860

↑ +33.0%

13,679

↑ +6.4%

14,080

↑ +2.9%

15,521

↑ +10.2%

17,557

↑ +13.1%

22,084

↑ +25.8%

25,611

↑ +16.0%

28,084

↑ +9.7%

32,491

↑ +15.7%

36,822

↑ +13.3%

減価償却累計額

-4,947

-5,260

↓ -6.3%

-5,402

↓ -2.7%

-5,828

↓ -7.9%

-6,103

↓ -4.7%

-6,442

↓ -5.5%

-6,832

↓ -6.1%

-7,417

↓ -8.6%

-8,264

↓ -11.4%

-9,343

↓ -13.1%

-10,663

↓ -14.1%

-12,290

↓ -15.3%

建物（純額）

4,018

4,407

↑ +9.7%

7,457

↑ +69.2%

7,851

↑ +5.3%

7,977

↑ +1.6%

9,078

↑ +13.8%

10,725

↑ +18.1%

14,666

↑ +36.7%

17,346

↑ +18.3%

18,740

↑ +8.0%

21,827

↑ +16.5%

24,531

↑ +12.4%

構築物

2,655

2,794

↑ +5.2%

3,222

↑ +15.3%

3,458

↑ +7.3%

3,483

↑ +0.7%

3,708

↑ +6.5%

4,065

↑ +9.6%

4,612

↑ +13.5%

5,131

↑ +11.3%

5,474

↑ +6.7%

6,192

↑ +13.1%

7,171

↑ +15.8%

減価償却累計額

-1,850

-1,938

↓ -4.8%

-2,023

↓ -4.4%

-2,144

↓ -6.0%

-2,179

↓ -1.6%

-2,250

↓ -3.3%

-2,348

↓ -4.4%

-2,487

↓ -5.9%

-2,643

↓ -6.3%

-2,832

↓ -7.2%

-3,022

↓ -6.7%

-3,371

↓ -11.5%

構築物（純額）

805

855

↑ +6.2%

1,199

↑ +40.1%

1,314

↑ +9.7%

1,304

↓ -0.8%

1,458

↑ +11.8%

1,716

↑ +17.7%

2,125

↑ +23.8%

2,487

↑ +17.0%

2,642

↑ +6.2%

3,170

↑ +20.0%

3,800

↑ +19.9%

車両運搬具

0.0%

↑ +93.0%

↓ -17.6%

↑ +73.8%

↑ +174.8%

115

↑ +51.3%

133

↑ +15.7%

136

↑ +2.3%

150

↑ +10.3%

150

0.0%

188

↑ +25.3%

減価償却累計額

-3

-5

↓ -71.9%

-7

↓ -49.6%

-8

↓ -4.7%

-12

↓ -55.4%

-21

↓ -73.1%

-44

↓ -109.5%

-72

↓ -63.6%

-99

↓ -37.5%

-125

↓ -26.3%

-139

↓ -11.2%

-148

↓ -6.5%

車両運搬具（純額）

↓ -29.4%

↑ +136.1%

↓ -31.6%

↑ +91.7%

↑ +247.9%

↑ +31.5%

↓ -15.5%

↓ -38.3%

↓ -32.4%

↓ -56.0%

↑ +254.5%

工具、器具及び備品

1,503

1,507

↑ +0.3%

1,597

↑ +6.0%

1,771

↑ +10.9%

2,095

↑ +18.3%

2,863

↑ +36.6%

3,670

↑ +28.2%

4,294

↑ +17.0%

4,854

↑ +13.0%

5,487

↑ +13.0%

6,216

↑ +13.3%

7,476

↑ +20.3%

減価償却累計額

-895

-967

↓ -8.0%

-792

↑ +18.2%

-951

↓ -20.2%

-1,082

↓ -13.7%

-1,343

↓ -24.1%

-1,591

↓ -18.5%

-1,883

↓ -18.4%

-2,262

↓ -20.1%

-2,665

↓ -17.8%

-3,146

↓ -18.0%

-3,922

↓ -24.7%

工具、器具及び備品（純額）

608

540

↓ -11.2%

805

↑ +49.2%

820

↑ +1.8%

1,013

↑ +23.6%

1,519

↑ +49.9%

2,078

↑ +36.8%

2,411

↑ +16.0%

2,592

↑ +7.5%

2,822

↑ +8.9%

3,069

↑ +8.8%

3,554

↑ +15.8%

土地

2,966

3,952

↑ +33.2%

3,988

↑ +0.9%

3,988

0.0%

3,988

0.0%

3,988

↓ -0.0%

3,990

↑ +0.1%

4,003

↑ +0.3%

4,003

0.0%

4,003

0.0%

4,003

0.0%

5,395

↑ +34.8%

リース資産

1,498

0.0%

1,472

↓ -1.7%

1,510

↑ +2.6%

1,587

↑ +5.1%

1,664

↑ +4.9%

1,664

0.0%

1,664

0.0%

1,664

0.0%

1,664

0.0%

1,664

0.0%

1,664

0.0%

減価償却累計額

-307

-406

↓ -32.2%

-503

↓ -23.9%

-602

↓ -19.6%

-701

↓ -16.6%

-807

↓ -15.1%

-916

↓ -13.5%

-1,025

↓ -11.9%

-1,134

↓ -10.6%

-1,237

↓ -9.1%

-1,331

↓ -7.6%

-1,418

↓ -6.5%

リース資産（純額）

1,191

1,092

↓ -8.3%

970

↓ -11.2%

909

↓ -6.3%

886

↓ -2.6%

857

↓ -3.2%

748

↓ -12.7%

639

↓ -14.6%

530

↓ -17.1%

427

↓ -19.4%

332

↓ -22.2%

246

↓ -25.9%

建設仮勘定

↑ +2760.9%

↑ +395.6%

↓ -15.4%

↓ -58.3%

↑ +14.5%

771

↑ +6909.1%

↓ -94.6%

150

↑ +257.1%

↓ -37.3%

397

↑ +322.3%

963

↑ +142.6%

有形固定資産

9,596

10,856

↑ +13.1%

14,458

↑ +33.2%

14,913

↑ +3.1%

15,193

↑ +1.9%

16,968

↑ +11.7%

20,101

↑ +18.5%

23,949

↑ +19.1%

27,149

↑ +13.4%

28,755

↑ +5.9%

32,814

↑ +14.1%

38,531

↑ +17.4%

無形固定資産

商標権

↑ +7.7%

↑ +17.3%

↓ -5.1%

↓ -3.9%

↓ -14.1%

↓ -33.3%

↓ -50.0%

0.0%

電話加入権

0.0%

↓ -0.3%

↓ -0.1%

0.0%

↓ -0.7%

0.0%

ソフトウエア

303

316

↑ +4.2%

270

↓ -14.4%

240

↓ -11.2%

219

↓ -8.9%

408

↑ +86.3%

722

↑ +77.0%

771

↑ +6.8%

661

↓ -14.3%

715

↑ +8.2%

911

↑ +27.4%

1,007

↑ +10.5%

その他

0.0%

176

132

385

↑ +191.7%

無形固定資産

351

364

↑ +3.7%

321

↓ -11.7%

288

↓ -10.3%

267

↓ -7.4%

455

↑ +70.6%

769

↑ +69.0%

818

↑ +6.4%

884

↑ +8.1%

760

↓ -14.0%

1,090

↑ +43.4%

1,437

↑ +31.8%

投資その他の資産

投資有価証券

↓ -6.8%

↑ +9.3%

↑ +15.9%

↓ -11.2%

↓ -17.7%

0.0%

↓ -66.7%

0.0%

出資金

0.0%

破産更生債権等

↑ +21.9%

0.0%

↑ +1.2%

↓ -2.9%

↓ -82.1%

↓ -100.0%

0.0%

長期前払費用

707

683

↓ -3.3%

664

↓ -2.9%

654

↓ -1.4%

612

↓ -6.5%

596

↓ -2.6%

608

↑ +2.0%

661

↑ +8.7%

767

↑ +16.0%

804

↑ +4.8%

984

↑ +22.4%

1,161

↑ +18.0%

繰延税金資産

1,129

1,353

↑ +19.8%

1,336

↓ -1.3%

1,273

↓ -4.7%

1,478

↑ +16.1%

1,336

↓ -9.6%

2,307

↑ +72.7%

1,287

↓ -44.2%

差入保証金

5,379

5,059

↓ -6.0%

4,823

↓ -4.7%

4,499

↓ -6.7%

4,373

↓ -2.8%

4,370

↓ -0.1%

4,349

↓ -0.5%

4,165

↓ -4.2%

4,066

↓ -2.4%

4,045

↓ -0.5%

3,957

↓ -2.2%

4,395

↑ +11.1%

その他

0.0%

↓ -6.2%

0.0%

↓ -88.9%

貸倒引当金

-28

0.0%

-28

0.0%

-28

0.0%

-29

↓ -1.2%

-28

↑ +2.9%

-5

↑ +82.1%

↑ +100.0%

0.0%

-1

投資その他の資産

6,694

6,355

↓ -5.1%

6,136

↓ -3.4%

6,129

↓ -0.1%

6,127

↓ -0.0%

6,333

↑ +3.4%

6,307

↓ -0.4%

6,110

↓ -3.1%

6,322

↑ +3.5%

6,197

↓ -2.0%

7,259

↑ +17.1%

6,847

↓ -5.7%

固定資産

16,640

17,575

↑ +5.6%

20,915

↑ +19.0%

21,331

↑ +2.0%

21,587

↑ +1.2%

23,757

↑ +10.1%

27,179

↑ +14.4%

30,878

↑ +13.6%

34,355

↑ +11.3%

35,714

↑ +4.0%

41,164

↑ +15.3%

46,816

↑ +13.7%

資産

56,849

61,071

↑ +7.4%

68,764

↑ +12.6%

73,247

↑ +6.5%

83,183

↑ +13.6%

97,522

↑ +17.2%

112,876

↑ +15.7%

125,145

↑ +10.9%

135,746

↑ +8.5%

148,362

↑ +9.3%

162,231

↑ +9.3%

185,257

↑ +14.2%

負債の部

流動負債

買掛金

2,862

2,338

↓ -18.3%

2,931

↑ +25.4%

2,754

↓ -6.0%

3,438

↑ +24.8%

3,786

↑ +10.1%

3,939

↑ +4.0%

4,857

↑ +23.3%

5,060

↑ +4.2%

5,051

↓ -0.2%

6,255

↑ +23.8%

6,826

↑ +9.1%

加盟店買掛金

947

1,136

↑ +20.0%

1,043

↓ -8.2%

1,201

↑ +15.1%

1,535

↑ +27.8%

1,610

↑ +4.9%

1,850

↑ +14.9%

1,983

↑ +7.2%

2,107

↑ +6.3%

2,154

↑ +2.2%

2,596

↑ +20.5%

2,639

↑ +1.7%

加盟店借勘定

122

144

↑ +18.1%

145

↑ +0.5%

186

↑ +28.5%

↓ -59.2%

↓ -36.8%

155

↑ +222.9%

252

↑ +62.6%

231

↓ -8.3%

256

↑ +10.8%

436

↑ +70.3%

405

↓ -7.1%

短期借入金

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

リース負債

↑ +4.8%

100

↑ +4.8%

106

↑ +6.4%

115

↑ +8.4%

124

↑ +7.5%

130

↑ +4.8%

137

↑ +5.4%

132

↓ -3.6%

119

↓ -9.8%

113

↓ -5.0%

↓ -13.3%

未払金

1,328

1,368

↑ +3.0%

3,639

↑ +166.1%

1,754

↓ -51.8%

2,324

↑ +32.5%

3,746

↑ +61.2%

3,944

↑ +5.3%

2,906

↓ -26.3%

3,466

↑ +19.3%

3,444

↓ -0.6%

4,060

↑ +17.9%

6,170

↑ +52.0%

未払法人税等

1,762

2,098

↑ +19.1%

1,966

↓ -6.3%

2,409

↑ +22.5%

3,291

↑ +36.6%

4,721

↑ +43.4%

5,575

↑ +18.1%

4,960

↓ -11.0%

3,800

↓ -23.4%

4,054

↑ +6.7%

4,654

↑ +14.8%

6,526

↑ +40.2%

未払消費税等

466

280

↓ -39.8%

611

504

↓ -17.4%

326

↓ -35.4%

1,409

↑ +332.2%

505

↓ -64.2%

855

850

↓ -0.6%

354

↓ -58.4%

未払費用

289

285

↓ -1.5%

321

↑ +12.6%

337

↑ +5.0%

387

↑ +14.7%

450

↑ +16.4%

505

↑ +12.2%

560

↑ +10.9%

584

↑ +4.3%

635

↑ +8.7%

689

↑ +8.5%

801

↑ +16.3%

契約負債

189

191

↑ +1.1%

198

↑ +3.7%

186

↓ -6.1%

400

↑ +115.1%

預り金

↑ +13.1%

↑ +9.1%

↑ +1.1%

↑ +18.2%

↑ +91.7%

↑ +18.9%

↑ +18.2%

↓ -9.6%

↑ +10.6%

↑ +13.5%

↑ +22.0%

役員賞与引当金

↓ -11.9%

↑ +0.3%

↑ +9.5%

↑ +16.8%

↓ -36.8%

↑ +19.4%

↓ -5.4%

↓ -22.9%

↓ -14.8%

0.0%

↑ +256.5%

その他

138

149

↑ +8.4%

121

↓ -18.8%

134

↑ +10.2%

147

↑ +9.8%

161

↑ +9.8%

131

↓ -18.6%

106

↓ -19.1%

172

↑ +62.3%

139

↓ -19.2%

868

↑ +524.5%

726

↓ -16.4%

流動負債

9,452

9,335

↓ -1.2%

11,709

↑ +25.4%

10,932

↓ -6.6%

13,281

↑ +21.5%

16,905

↑ +27.3%

19,090

↑ +12.9%

17,897

↓ -6.2%

17,172

↓ -4.1%

18,334

↑ +6.8%

22,145

↑ +20.8%

26,454

↑ +19.5%

固定負債

契約負債

390

300

↓ -23.1%

200

↓ -33.3%

154

↓ -23.0%

リース負債

1,312

1,217

↓ -7.3%

1,117

↓ -8.2%

1,050

↓ -6.0%

1,017

↓ -3.1%

978

↓ -3.9%

847

↓ -13.4%

710

↓ -16.2%

577

↓ -18.7%

458

↓ -20.6%

344

↓ -24.9%

245

↓ -28.8%

長期預り保証金

1,145

1,173

↑ +2.5%

1,192

↑ +1.6%

854

↓ -28.3%

842

↓ -1.4%

863

↑ +2.4%

898

↑ +4.1%

938

↑ +4.5%

963

↑ +2.7%

978

↑ +1.6%

1,003

↑ +2.6%

1,030

↑ +2.7%

資産除去債務

845

890

↑ +5.2%

963

↑ +8.2%

1,014

↑ +5.3%

1,108

↑ +9.3%

1,271

↑ +14.7%

1,446

↑ +13.8%

1,649

↑ +14.0%

2,495

↑ +51.3%

2,962

↑ +18.7%

3,281

↑ +10.8%

4,069

↑ +24.0%

固定負債

3,352

3,318

↓ -1.0%

3,300

↓ -0.6%

2,936

↓ -11.0%

2,975

↑ +1.3%

3,113

↑ +4.6%

3,191

↑ +2.5%

3,687

↑ +15.5%

4,337

↑ +17.6%

4,599

↑ +6.0%

4,783

↑ +4.0%

5,345

↑ +11.7%

負債

12,805

12,653

↓ -1.2%

15,009

↑ +18.6%

13,868

↓ -7.6%

16,256

↑ +17.2%

20,019

↑ +23.1%

22,282

↑ +11.3%

21,585

↓ -3.1%

21,510

↓ -0.3%

22,934

↑ +6.6%

26,928

↑ +17.4%

31,800

↑ +18.1%

純資産の部

株主資本

資本金

1,623

0.0%

1,623

0.0%

1,623

0.0%

1,623

0.0%

1,622

↓ -0.0%

1,622

0.0%

1,622

0.0%

1,622

0.0%

1,622

0.0%

1,622

0.0%

1,622

0.0%

資本剰余金

資本準備金

1,343

0.0%

1,343

0.0%

1,343

0.0%

1,343

0.0%

1,342

↓ -0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

その他資本剰余金

資本剰余金

1,343

0.0%

1,343

0.0%

1,343

0.0%

1,343

0.0%

1,342

↓ -0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,356

↑ +1.0%

利益剰余金

利益準備金

179

0.0%

179

0.0%

179

0.0%

179

0.0%

178

↓ -0.3%

178

0.0%

178

0.0%

178

0.0%

178

0.0%

178

0.0%

178

0.0%

その他利益剰余金

別途積立金

23,150

0.0%

23,150

0.0%

23,150

0.0%

23,150

0.0%

23,150

0.0%

23,150

0.0%

23,150

0.0%

23,150

0.0%

23,150

0.0%

23,150

0.0%

23,150

0.0%

繰越利益剰余金

17,801

22,259

↑ +25.0%

27,524

↑ +23.7%

33,206

↑ +20.6%

40,649

↑ +22.4%

51,039

↑ +25.6%

63,999

↑ +25.4%

76,669

↑ +19.8%

87,776

↑ +14.5%

98,212

↑ +11.9%

109,555

↑ +11.5%

124,216

↑ +13.4%

利益剰余金

41,129

45,588

↑ +10.8%

50,853

↑ +11.5%

56,534

↑ +11.2%

63,978

↑ +13.2%

74,368

↑ +16.2%

87,327

↑ +17.4%

99,997

↑ +14.5%

111,105

↑ +11.1%

121,541

↑ +9.4%

132,884

↑ +9.3%

147,544

↑ +11.0%

自己株式

-65

-66

↓ -0.9%

-66

↓ -0.2%

-66

↓ -1.0%

-67

↓ -0.7%

-66

↑ +1.3%

-67

↓ -1.5%

-67

0.0%

-67

0.0%

-68

↓ -1.5%

-68

0.0%

-68

0.0%

株主資本

44,030

48,487

↑ +10.1%

53,752

↑ +10.9%

59,433

↑ +10.6%

66,876

↑ +12.5%

77,266

↑ +15.5%

90,225

↑ +16.8%

102,896

↑ +14.0%

114,002

↑ +10.8%

124,438

↑ +9.2%

135,781

↑ +9.1%

150,456

↑ +10.8%

評価・換算差額等

繰延ヘッジ損益

-71

↓ -635.1%

↑ +101.8%

-56

↓ -4563.4%

↑ +187.9%

235

↑ +373.8%

367

↑ +56.2%

663

↑ +80.7%

233

↓ -64.9%

990

↑ +324.9%

-478

↓ -148.3%

3,000

↑ +727.6%

評価・換算差額等

-70

↓ -591.5%

↑ +103.7%

-55

↓ -2244.0%

↑ +193.1%

236

↑ +363.1%

368

↑ +55.9%

663

↑ +80.2%

233

↓ -64.9%

990

↑ +324.9%

-478

↓ -148.3%

3,000

↑ +727.6%

純資産

39,853

44,044

↑ +10.5%

48,418

↑ +9.9%

53,755

↑ +11.0%

59,379

↑ +10.5%

66,927

↑ +12.7%

77,503

↑ +15.8%

90,593

↑ +16.9%

103,559

↑ +14.3%

114,236

↑ +10.3%

125,428

↑ +9.8%

135,302

↑ +7.9%

153,456

↑ +13.4%

負債純資産

56,849

61,071

↑ +7.4%

68,764

↑ +12.6%

73,247

↑ +6.5%

83,183

↑ +13.6%

97,522

↑ +17.2%

112,876

↑ +15.7%

125,145

↑ +10.9%

135,746

↑ +8.5%

148,362

↑ +9.3%

162,231

↑ +9.3%

185,257

↑ +14.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	9,450 -	9,939 ↑ +5.2%	10,639 ↑ +7.0%	11,796 ↑ +10.9%	14,729 ↑ +24.9%	20,095 ↑ +36.4%	25,356 ↑ +26.2%	27,313 ↑ +7.7%	24,655 ↓ -9.7%	23,636 ↓ -4.1%	24,890 ↑ +5.3%	30,436 ↑ +22.3%
減価償却費	- -	704 -	735 ↑ +4.4%	795 ↑ +8.1%	954 ↑ +20.1%	1,040 ↑ +9.1%	1,205 ↑ +15.8%	1,479 ↑ +22.7%	1,797 ↑ +21.5%	2,064 ↑ +14.9%	2,433 ↑ +17.9%	2,704 ↑ +11.1%	3,225 ↑ +19.3%
無形固定資産償却費	- -	106 -	116 ↑ +10.0%	116 ↓ -0.1%	126 ↑ +8.1%	98 ↓ -21.8%	107 ↑ +8.8%	172 ↑ +60.7%	215 ↑ +25.0%	240 ↑ +11.6%	299 ↑ +24.6%	303 ↑ +1.3%	349 ↑ +15.2%
長期前払費用償却額	- -	18 -	18 ↓ -1.5%	21 ↑ +16.5%	23 ↑ +10.8%	24 ↑ +2.9%	24 ↑ +1.2%	26 ↑ +8.3%	30 ↑ +15.4%	37 ↑ +23.3%	41 ↑ +10.8%	47 ↑ +14.6%	59 ↑ +25.5%
役員賞与引当金の増減額（△は減少）	- -	2 -	-5 ↓ -327.2%	0 ↑ +101.9%	4 ↑ +3550.0%	7 ↑ +93.2%	-18 ↓ -355.3%	6 ↑ +133.3%	-2 ↓ -133.3%	-7 ↓ -250.0%	-4 ↑ +42.9%	- -	59 -
貸倒引当金の増減額（△は減少）	- -	4 -	2 ↓ -63.9%	-0 ↓ -104.9%	0 0.0%	-0 0.0%	0 0.0%	-23 -	-5 ↑ +78.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	1 -
受取利息及び受取配当金	- -	-358 -	-374 ↓ -4.5%	-361 ↑ +3.7%	-351 ↑ +2.6%	-343 ↑ +2.3%	-417 ↓ -21.6%	-323 ↑ +22.5%	-272 ↑ +15.8%	-257 ↑ +5.5%	-330 ↓ -28.4%	-321 ↑ +2.7%	-648 ↓ -101.9%
支払利息	- -	66 -	67 ↑ +1.9%	62 ↓ -8.1%	60 ↓ -3.4%	56 ↓ -6.7%	57 ↑ +2.1%	54 ↓ -5.3%	48 ↓ -11.1%	41 ↓ -14.6%	35 ↓ -14.6%	33 ↓ -5.7%	34 ↑ +3.0%
固定資産売却益	- -	- -	- -	- -	- -	- -	-2 -	-4 ↓ -100.0%	-2 ↑ +50.0%	-4 ↓ -100.0%	-1 ↑ +75.0%	-2 ↓ -100.0%	-1 ↑ +50.0%
有形固定資産除却損	- -	5 -	0 ↓ -98.6%	60 ↑ +79882.7%	7 ↓ -88.1%	21 ↑ +191.5%	27 ↑ +29.3%	13 ↓ -51.9%	47 ↑ +261.5%	13 ↓ -72.3%	31 ↑ +138.5%	10 ↓ -67.7%	39 ↑ +290.0%
減損損失	- -	14 -	9 ↓ -37.2%	37 ↑ +326.5%	54 ↑ +43.7%	6 ↓ -88.9%	45 ↑ +656.4%	43 ↓ -4.4%	36 ↓ -16.3%	- -	- -	6 -	92 ↑ +1433.3%
売上債権の増減額（△は増加）	- -	7 -	-16 ↓ -349.1%	-14 ↑ +14.7%	3 ↑ +119.6%	-356 ↓ -13120.9%	282 ↑ +179.2%	-662 ↓ -334.8%	-414 ↑ +37.5%	-780 ↓ -88.4%	-552 ↑ +29.2%	-573 ↓ -3.8%	-1,496 ↓ -161.1%
加盟店貸勘定の増減額（△は増加）	- -	-619 -	-392 ↑ +36.6%	7 ↑ +101.7%	-334 ↓ -4970.7%	-2,686 ↓ -705.3%	-4,685 ↓ -74.4%	1,790 ↑ +138.2%	-60 ↓ -103.4%	-1,514 ↓ -2423.3%	-948 ↑ +37.4%	1,812 ↑ +291.1%	-1,875 ↓ -203.5%
棚卸資産の増減額（△は増加）	- -	-891 -	221 ↑ +124.8%	-1,361 ↓ -714.8%	170 ↑ +112.5%	-729 ↓ -529.3%	-6,452 ↓ -785.0%	-418 ↑ +93.5%	-1,184 ↓ -183.3%	-6,663 ↓ -462.8%	-3,352 ↑ +49.7%	1,182 ↑ +135.3%	-5,800 ↓ -590.7%
未収入金の増減額（△は増加）	- -	32 -	-10 ↓ -131.9%	-40 ↓ -295.2%	-51 ↓ -25.0%	218 ↑ +532.0%	-9 ↓ -104.1%	5 ↑ +155.6%	6 ↑ +20.0%	-2 ↓ -133.3%	-25 ↓ -1150.0%	-22 ↑ +12.0%	-64 ↓ -190.9%
仕入債務の増減額（△は減少）	- -	-285 -	-335 ↓ -17.8%	501 ↑ +249.3%	-19 ↓ -103.9%	1,017 ↑ +5374.6%	425 ↓ -58.2%	392 ↓ -7.8%	1,050 ↑ +167.9%	327 ↓ -68.9%	37 ↓ -88.7%	1,647 ↑ +4351.4%	613 ↓ -62.8%
加盟店借勘定の増減額（△は減少）	- -	-8 -	22 ↑ +362.7%	1 ↓ -96.6%	41 ↑ +5472.7%	-110 ↓ -367.1%	-27 ↑ +75.5%	106 ↑ +492.6%	97 ↓ -8.5%	-21 ↓ -121.6%	24 ↑ +214.3%	180 ↑ +650.0%	-31 ↓ -117.2%
未払金の増減額（△は減少）	- -	-189 -	100 ↑ +152.8%	36 ↓ -64.1%	334 ↑ +831.6%	524 ↑ +56.8%	857 ↑ +63.7%	-186 ↓ -121.7%	-218 ↓ -17.2%	459 ↑ +310.6%	10 ↓ -97.8%	274 ↑ +2640.0%	1,686 ↑ +515.3%
未払消費税等の増減額（△は減少）	- -	468 -	-185 ↓ -139.6%	-280 ↓ -51.2%	614 ↑ +318.9%	-100 ↓ -116.3%	-170 ↓ -69.5%	1,083 ↑ +737.1%	-903 ↓ -183.4%	-505 ↑ +44.1%	855 ↑ +269.3%	-5 ↓ -100.6%	-495 ↓ -9800.0%
未払費用の増減額（△は減少）	- -	-28 -	-4 ↑ +84.6%	36 ↑ +939.1%	16 ↓ -55.5%	50 ↑ +207.4%	63 ↑ +27.0%	55 ↓ -12.7%	55 0.0%	23 ↓ -58.2%	50 ↑ +117.4%	54 ↑ +8.0%	111 ↑ +105.6%
その他の流動負債の増減額（△は減少）	- -	37 -	-62 ↓ -266.9%	156 ↑ +350.0%	-63 ↓ -140.4%	141 ↑ +322.9%	84 ↓ -40.2%	24 ↓ -71.4%	-10 ↓ -141.7%	-61 ↓ -510.0%	-114 ↓ -86.9%	21 ↑ +118.4%	667 ↑ +3076.2%
預り保証金の増減額（△は減少）	- -	12 -	28 ↑ +145.8%	19 ↓ -33.1%	-338 ↓ -1880.8%	-12 ↑ +96.5%	20 ↑ +267.9%	34 ↑ +70.0%	40 ↑ +17.6%	25 ↓ -37.5%	14 ↓ -44.0%	25 ↑ +78.6%	27 ↑ +8.0%
その他	- -	13 -	101 ↑ +685.2%	6 ↓ -94.2%	155 ↑ +2565.0%	76 ↓ -50.9%	0 ↓ -100.0%	94 -	93 ↓ -1.1%	0 ↓ -100.0%	59 -	-5 ↓ -108.5%	-168 ↓ -3260.0%
小計	- -	8,544 -	9,957 ↑ +16.5%	10,423 ↑ +4.7%	13,190 ↑ +26.6%	13,660 ↑ +3.6%	12,004 ↓ -12.1%	28,618 ↑ +138.4%	27,758 ↓ -3.0%	17,747 ↓ -36.1%	22,524 ↑ +26.9%	32,262 ↑ +43.2%	26,821 ↓ -16.9%
利息及び配当金の受取額	- -	357 -	374 ↑ +4.6%	362 ↓ -3.2%	352 ↓ -2.9%	343 ↓ -2.5%	418 ↑ +21.9%	323 ↓ -22.7%	272 ↓ -15.8%	257 ↓ -5.5%	330 ↑ +28.4%	315 ↓ -4.5%	643 ↑ +104.1%
利息の支払額	- -	-66 -	-67 ↓ -2.0%	-62 ↑ +7.5%	-60 ↑ +3.7%	-56 ↑ +7.1%	-57 ↓ -2.1%	-54 ↑ +5.3%	-48 ↑ +11.1%	-41 ↑ +14.6%	-35 ↑ +14.6%	-33 ↑ +5.7%	-34 ↓ -3.0%
法人税等の支払額	- -	-4,175 -	-3,392 ↑ +18.7%	-3,734 ↓ -10.1%	-3,624 ↑ +2.9%	-4,289 ↓ -18.3%	-5,675 ↓ -32.3%	-7,568 ↓ -33.4%	-9,530 ↓ -25.9%	-9,149 ↑ +4.0%	-7,591 ↑ +17.0%	-7,750 ↓ -2.1%	-8,592 ↓ -10.9%
営業活動によるキャッシュ・フロー	- -	4,660 -	6,871 ↑ +47.4%	6,988 ↑ +1.7%	9,857 ↑ +41.1%	9,658 ↓ -2.0%	6,689 ↓ -30.7%	21,319 ↑ +218.7%	18,451 ↓ -13.5%	8,813 ↓ -52.2%	15,228 ↑ +72.8%	24,793 ↑ +62.8%	18,838 ↓ -24.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-3,000 -	-9,500 ↓ -216.7%	-18,500 ↓ -94.7%	-19,500 ↓ -5.4%	-25,000 ↓ -28.2%	-17,000 ↑ +32.0%	-17,000 0.0%	-20,000 ↓ -17.6%	-15,000 ↑ +25.0%	-25,000 ↓ -66.7%	-43,000 ↓ -72.0%	-47,000 ↓ -9.3%
定期預金の払戻による収入	- -	- -	3,000 -	9,500 ↑ +216.7%	18,500 ↑ +94.7%	20,500 ↑ +10.8%	24,000 ↑ +17.1%	17,000 ↓ -29.2%	17,000 0.0%	20,000 ↑ +17.6%	20,000 0.0%	20,000 0.0%	43,000 ↑ +115.0%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,294 -
有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,294 -
有形固定資産の取得による支出	- -	-853 -	-2,013 ↓ -136.1%	-2,171 ↓ -7.9%	-3,565 ↓ -64.2%	-1,128 ↑ +68.4%	-2,238 ↓ -98.4%	-4,128 ↓ -84.5%	-6,275 ↓ -52.0%	-4,261 ↑ +32.1%	-3,652 ↑ +14.3%	-6,152 ↓ -68.5%	-7,867 ↓ -27.9%
有形固定資産の売却による収入	- -	1 -	- -	2 -	- -	- -	2 -	4 ↑ +100.0%	2 ↓ -50.0%	4 ↑ +100.0%	1 ↓ -75.0%	2 ↑ +100.0%	1 ↓ -50.0%
有形固定資産の除却による支出	- -	-12 -	-7 ↑ +43.4%	-46 ↓ -588.1%	-40 ↑ +13.9%	-40 ↓ -1.3%	-54 ↓ -34.9%	-36 ↑ +33.3%	-109 ↓ -202.8%	-39 ↑ +64.2%	-58 ↓ -48.7%	-69 ↓ -19.0%	-30 ↑ +56.5%
無形固定資産の取得による支出	- -	-109 -	-140 ↓ -28.0%	-62 ↑ +55.8%	-94 ↓ -51.9%	-70 ↑ +25.0%	-269 ↓ -282.3%	-448 ↓ -66.5%	-280 ↑ +37.5%	-354 ↓ -26.4%	-149 ↑ +57.9%	-601 ↓ -303.4%	-744 ↓ -23.8%
長期前払費用の取得による支出	- -	16 -	-65 ↓ -508.8%	-68 ↓ -4.4%	-77 ↓ -13.1%	-42 ↑ +45.3%	-66 ↓ -57.1%	-87 ↓ -31.8%	-127 ↓ -46.0%	-181 ↓ -42.5%	-111 ↑ +38.7%	-239 ↓ -115.3%	-211 ↑ +11.7%
差入保証金の差入による支出	- -	-524 -	-183 ↑ +65.1%	-312 ↓ -70.8%	-207 ↑ +33.7%	-352 ↓ -70.5%	-419 ↓ -18.9%	-250 ↑ +40.3%	-242 ↑ +3.2%	-290 ↓ -19.8%	-354 ↓ -22.1%	-204 ↑ +42.4%	-813 ↓ -298.5%
差入保証金の回収による収入	- -	584 -	547 ↓ -6.4%	528 ↓ -3.4%	513 ↓ -2.9%	495 ↓ -3.6%	468 ↓ -5.4%	407 ↓ -13.0%	398 ↓ -2.2%	353 ↓ -11.3%	326 ↓ -7.6%	336 ↑ +3.1%	251 ↓ -25.3%
その他	- -	- -	1 -	- -	2 -	- -	- -	- -	2 -	- -	- -	- -	10 -
投資活動によるキャッシュ・フロー	- -	-3,896 -	-8,359 ↓ -114.5%	-11,129 ↓ -33.1%	-4,467 ↑ +59.9%	-5,638 ↓ -26.2%	4,423 ↑ +178.4%	-4,540 ↓ -202.6%	-9,631 ↓ -112.1%	230 ↑ +102.4%	-8,999 ↓ -4012.6%	-29,929 ↓ -232.6%	-13,404 ↑ +55.2%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-82 -	-91 ↓ -10.9%	-95 ↓ -4.8%	-101 ↓ -5.9%	-107 ↓ -5.6%	-115 ↓ -7.8%	-124 ↓ -7.8%	-130 ↓ -4.8%	-137 ↓ -5.4%	-132 ↑ +3.6%	-119 ↑ +9.8%	-113 ↑ +5.0%
配当金の支払額	- -	-1,693 -	-1,775 ↓ -4.8%	-1,876 ↓ -5.7%	-2,163 ↓ -15.3%	-2,366 ↓ -9.4%	-2,977 ↓ -25.8%	-4,081 ↓ -37.1%	-5,220 ↓ -27.9%	-5,547 ↓ -6.3%	-5,548 ↓ -0.0%	-5,549 ↓ -0.0%	-5,957 ↓ -7.4%
自己株式の取得による支出	- -	-0 -	-1 ↓ -87.3%	-0 ↑ +78.7%	-1 ↓ -392.2%	-0 ↑ +31.3%	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-1,776 -	-1,867 ↓ -5.1%	-1,972 ↓ -5.6%	-2,264 ↓ -14.8%	-2,473 ↓ -9.2%	-3,093 ↓ -25.1%	-4,206 ↓ -36.0%	-5,350 ↓ -27.2%	-5,685 ↓ -6.3%	-5,681 ↑ +0.1%	-5,669 ↑ +0.2%	-6,071 ↓ -7.1%
現金及び現金同等物の増減額（△は減少）	- -	-1,012 -	-3,368 ↓ -232.9%	-6,113 ↓ -81.5%	3,126 ↑ +151.1%	1,546 ↓ -50.5%	8,020 ↑ +418.6%	12,572 ↑ +56.8%	3,469 ↓ -72.4%	3,357 ↓ -3.2%	547 ↓ -83.7%	-10,806 ↓ -2075.5%	-637 ↑ +94.1%
現金及び現金同等物の残高	26,040 -	25,029 ↓ -3.9%	21,661 ↓ -13.5%	15,548 ↓ -28.2%	18,674 ↑ +20.1%	20,220 ↑ +8.3%	28,240 ↑ +39.7%	40,813 ↑ +44.5%	44,283 ↑ +8.5%	47,640 ↑ +7.6%	48,187 ↑ +1.1%	37,381 ↓ -22.4%	36,743 ↓ -1.7%

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（△）

9,450

9,939

↑ +5.2%

10,639

↑ +7.0%

11,796

↑ +10.9%

14,729

↑ +24.9%

20,095

↑ +36.4%

25,356

↑ +26.2%

27,313

↑ +7.7%

24,655

↓ -9.7%

23,636

↓ -4.1%

24,890

↑ +5.3%

30,436

↑ +22.3%

減価償却費

704

735

↑ +4.4%

795

↑ +8.1%

954

↑ +20.1%

1,040

↑ +9.1%

1,205

↑ +15.8%

1,479

↑ +22.7%

1,797

↑ +21.5%

2,064

↑ +14.9%

2,433

↑ +17.9%

2,704

↑ +11.1%

3,225

↑ +19.3%

無形固定資産償却費

106

116

↑ +10.0%

116

↓ -0.1%

126

↑ +8.1%

↓ -21.8%

107

↑ +8.8%

172

↑ +60.7%

215

↑ +25.0%

240

↑ +11.6%

299

↑ +24.6%

303

↑ +1.3%

349

↑ +15.2%

長期前払費用償却額

↓ -1.5%

↑ +16.5%

↑ +10.8%

↑ +2.9%

↑ +1.2%

↑ +8.3%

↑ +15.4%

↑ +23.3%

↑ +10.8%

↑ +14.6%

↑ +25.5%

役員賞与引当金の増減額（△は減少）

-5

↓ -327.2%

↑ +101.9%

↑ +3550.0%

↑ +93.2%

-18

↓ -355.3%

↑ +133.3%

-2

↓ -133.3%

-7

↓ -250.0%

-4

↑ +42.9%

貸倒引当金の増減額（△は減少）

↓ -63.9%

-0

↓ -104.9%

0.0%

-0

0.0%

-23

-5

↑ +78.3%

↑ +100.0%

0.0%

受取利息及び受取配当金

-358

-374

↓ -4.5%

-361

↑ +3.7%

-351

↑ +2.6%

-343

↑ +2.3%

-417

↓ -21.6%

-323

↑ +22.5%

-272

↑ +15.8%

-257

↑ +5.5%

-330

↓ -28.4%

-321

↑ +2.7%

-648

↓ -101.9%

支払利息

↑ +1.9%

↓ -8.1%

↓ -3.4%

↓ -6.7%

↑ +2.1%

↓ -5.3%

↓ -11.1%

↓ -14.6%

↓ -5.7%

↑ +3.0%

固定資産売却益

-2

-4

↓ -100.0%

-2

↑ +50.0%

-4

↓ -100.0%

-1

↑ +75.0%

-2

↓ -100.0%

-1

↑ +50.0%

有形固定資産除却損

↓ -98.6%

↑ +79882.7%

↓ -88.1%

↑ +191.5%

↑ +29.3%

↓ -51.9%

↑ +261.5%

↓ -72.3%

↑ +138.5%

↓ -67.7%

↑ +290.0%

減損損失

↓ -37.2%

↑ +326.5%

↑ +43.7%

↓ -88.9%

↑ +656.4%

↓ -4.4%

↓ -16.3%

↑ +1433.3%

売上債権の増減額（△は増加）

-16

↓ -349.1%

-14

↑ +14.7%

↑ +119.6%

-356

↓ -13120.9%

282

↑ +179.2%

-662

↓ -334.8%

-414

↑ +37.5%

-780

↓ -88.4%

-552

↑ +29.2%

-573

↓ -3.8%

-1,496

↓ -161.1%

加盟店貸勘定の増減額（△は増加）

-619

-392

↑ +36.6%

↑ +101.7%

-334

↓ -4970.7%

-2,686

↓ -705.3%

-4,685

↓ -74.4%

1,790

↑ +138.2%

-60

↓ -103.4%

-1,514

↓ -2423.3%

-948

↑ +37.4%

1,812

↑ +291.1%

-1,875

↓ -203.5%

棚卸資産の増減額（△は増加）

-891

221

↑ +124.8%

-1,361

↓ -714.8%

170

↑ +112.5%

-729

↓ -529.3%

-6,452

↓ -785.0%

-418

↑ +93.5%

-1,184

↓ -183.3%

-6,663

↓ -462.8%

-3,352

↑ +49.7%

1,182

↑ +135.3%

-5,800

↓ -590.7%

未収入金の増減額（△は増加）

-10

↓ -131.9%

-40

↓ -295.2%

-51

↓ -25.0%

218

↑ +532.0%

-9

↓ -104.1%

↑ +155.6%

↑ +20.0%

-2

↓ -133.3%

-25

↓ -1150.0%

-22

↑ +12.0%

-64

↓ -190.9%

仕入債務の増減額（△は減少）

-285

-335

↓ -17.8%

501

↑ +249.3%

-19

↓ -103.9%

1,017

↑ +5374.6%

425

↓ -58.2%

392

↓ -7.8%

1,050

↑ +167.9%

327

↓ -68.9%

↓ -88.7%

1,647

↑ +4351.4%

613

↓ -62.8%

加盟店借勘定の増減額（△は減少）

-8

↑ +362.7%

↓ -96.6%

↑ +5472.7%

-110

↓ -367.1%

-27

↑ +75.5%

106

↑ +492.6%

↓ -8.5%

-21

↓ -121.6%

↑ +214.3%

180

↑ +650.0%

-31

↓ -117.2%

未払金の増減額（△は減少）

-189

100

↑ +152.8%

↓ -64.1%

334

↑ +831.6%

524

↑ +56.8%

857

↑ +63.7%

-186

↓ -121.7%

-218

↓ -17.2%

459

↑ +310.6%

↓ -97.8%

274

↑ +2640.0%

1,686

↑ +515.3%

未払消費税等の増減額（△は減少）

468

-185

↓ -139.6%

-280

↓ -51.2%

614

↑ +318.9%

-100

↓ -116.3%

-170

↓ -69.5%

1,083

↑ +737.1%

-903

↓ -183.4%

-505

↑ +44.1%

855

↑ +269.3%

-5

↓ -100.6%

-495

↓ -9800.0%

未払費用の増減額（△は減少）

-28

-4

↑ +84.6%

↑ +939.1%

↓ -55.5%

↑ +207.4%

↑ +27.0%

↓ -12.7%

0.0%

↓ -58.2%

↑ +117.4%

↑ +8.0%

111

↑ +105.6%

その他の流動負債の増減額（△は減少）

-62

↓ -266.9%

156

↑ +350.0%

-63

↓ -140.4%

141

↑ +322.9%

↓ -40.2%

↓ -71.4%

-10

↓ -141.7%

-61

↓ -510.0%

-114

↓ -86.9%

↑ +118.4%

667

↑ +3076.2%

預り保証金の増減額（△は減少）

↑ +145.8%

↓ -33.1%

-338

↓ -1880.8%

-12

↑ +96.5%

↑ +267.9%

↑ +70.0%

↑ +17.6%

↓ -37.5%

↓ -44.0%

↑ +78.6%

↑ +8.0%

その他

101

↑ +685.2%

↓ -94.2%

155

↑ +2565.0%

↓ -50.9%

↓ -100.0%

↓ -1.1%

↓ -100.0%

-5

↓ -108.5%

-168

↓ -3260.0%

小計

8,544

9,957

↑ +16.5%

10,423

↑ +4.7%

13,190

↑ +26.6%

13,660

↑ +3.6%

12,004

↓ -12.1%

28,618

↑ +138.4%

27,758

↓ -3.0%

17,747

↓ -36.1%

22,524

↑ +26.9%

32,262

↑ +43.2%

26,821

↓ -16.9%

利息及び配当金の受取額

357

374

↑ +4.6%

362

↓ -3.2%

352

↓ -2.9%

343

↓ -2.5%

418

↑ +21.9%

323

↓ -22.7%

272

↓ -15.8%

257

↓ -5.5%

330

↑ +28.4%

315

↓ -4.5%

643

↑ +104.1%

利息の支払額

-66

-67

↓ -2.0%

-62

↑ +7.5%

-60

↑ +3.7%

-56

↑ +7.1%

-57

↓ -2.1%

-54

↑ +5.3%

-48

↑ +11.1%

-41

↑ +14.6%

-35

↑ +14.6%

-33

↑ +5.7%

-34

↓ -3.0%

法人税等の支払額

-4,175

-3,392

↑ +18.7%

-3,734

↓ -10.1%

-3,624

↑ +2.9%

-4,289

↓ -18.3%

-5,675

↓ -32.3%

-7,568

↓ -33.4%

-9,530

↓ -25.9%

-9,149

↑ +4.0%

-7,591

↑ +17.0%

-7,750

↓ -2.1%

-8,592

↓ -10.9%

営業活動によるキャッシュ・フロー

4,660

6,871

↑ +47.4%

6,988

↑ +1.7%

9,857

↑ +41.1%

9,658

↓ -2.0%

6,689

↓ -30.7%

21,319

↑ +218.7%

18,451

↓ -13.5%

8,813

↓ -52.2%

15,228

↑ +72.8%

24,793

↑ +62.8%

18,838

↓ -24.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-3,000

-9,500

↓ -216.7%

-18,500

↓ -94.7%

-19,500

↓ -5.4%

-25,000

↓ -28.2%

-17,000

↑ +32.0%

-17,000

0.0%

-20,000

↓ -17.6%

-15,000

↑ +25.0%

-25,000

↓ -66.7%

-43,000

↓ -72.0%

-47,000

↓ -9.3%

定期預金の払戻による収入

3,000

9,500

↑ +216.7%

18,500

↑ +94.7%

20,500

↑ +10.8%

24,000

↑ +17.1%

17,000

↓ -29.2%

17,000

0.0%

20,000

↑ +17.6%

20,000

0.0%

20,000

0.0%

43,000

↑ +115.0%

有価証券の取得による支出

-7,294

有価証券の売却による収入

7,294

有形固定資産の取得による支出

-853

-2,013

↓ -136.1%

-2,171

↓ -7.9%

-3,565

↓ -64.2%

-1,128

↑ +68.4%

-2,238

↓ -98.4%

-4,128

↓ -84.5%

-6,275

↓ -52.0%

-4,261

↑ +32.1%

-3,652

↑ +14.3%

-6,152

↓ -68.5%

-7,867

↓ -27.9%

有形固定資産の売却による収入

↑ +100.0%

↓ -50.0%

↑ +100.0%

↓ -75.0%

↑ +100.0%

↓ -50.0%

有形固定資産の除却による支出

-12

-7

↑ +43.4%

-46

↓ -588.1%

-40

↑ +13.9%

-40

↓ -1.3%

-54

↓ -34.9%

-36

↑ +33.3%

-109

↓ -202.8%

-39

↑ +64.2%

-58

↓ -48.7%

-69

↓ -19.0%

-30

↑ +56.5%

無形固定資産の取得による支出

-109

-140

↓ -28.0%

-62

↑ +55.8%

-94

↓ -51.9%

-70

↑ +25.0%

-269

↓ -282.3%

-448

↓ -66.5%

-280

↑ +37.5%

-354

↓ -26.4%

-149

↑ +57.9%

-601

↓ -303.4%

-744

↓ -23.8%

長期前払費用の取得による支出

-65

↓ -508.8%

-68

↓ -4.4%

-77

↓ -13.1%

-42

↑ +45.3%

-66

↓ -57.1%

-87

↓ -31.8%

-127

↓ -46.0%

-181

↓ -42.5%

-111

↑ +38.7%

-239

↓ -115.3%

-211

↑ +11.7%

差入保証金の差入による支出

-524

-183

↑ +65.1%

-312

↓ -70.8%

-207

↑ +33.7%

-352

↓ -70.5%

-419

↓ -18.9%

-250

↑ +40.3%

-242

↑ +3.2%

-290

↓ -19.8%

-354

↓ -22.1%

-204

↑ +42.4%

-813

↓ -298.5%

差入保証金の回収による収入

584

547

↓ -6.4%

528

↓ -3.4%

513

↓ -2.9%

495

↓ -3.6%

468

↓ -5.4%

407

↓ -13.0%

398

↓ -2.2%

353

↓ -11.3%

326

↓ -7.6%

336

↑ +3.1%

251

↓ -25.3%

その他

投資活動によるキャッシュ・フロー

-3,896

-8,359

↓ -114.5%

-11,129

↓ -33.1%

-4,467

↑ +59.9%

-5,638

↓ -26.2%

4,423

↑ +178.4%

-4,540

↓ -202.6%

-9,631

↓ -112.1%

230

↑ +102.4%

-8,999

↓ -4012.6%

-29,929

↓ -232.6%

-13,404

↑ +55.2%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-82

-91

↓ -10.9%

-95

↓ -4.8%

-101

↓ -5.9%

-107

↓ -5.6%

-115

↓ -7.8%

-124

↓ -7.8%

-130

↓ -4.8%

-137

↓ -5.4%

-132

↑ +3.6%

-119

↑ +9.8%

-113

↑ +5.0%

配当金の支払額

-1,693

-1,775

↓ -4.8%

-1,876

↓ -5.7%

-2,163

↓ -15.3%

-2,366

↓ -9.4%

-2,977

↓ -25.8%

-4,081

↓ -37.1%

-5,220

↓ -27.9%

-5,547

↓ -6.3%

-5,548

↓ -0.0%

-5,549

↓ -0.0%

-5,957

↓ -7.4%

自己株式の取得による支出

-0

-1

↓ -87.3%

-0

↑ +78.7%

-1

↓ -392.2%

-0

↑ +31.3%

0.0%

財務活動によるキャッシュ・フロー

-1,776

-1,867

↓ -5.1%

-1,972

↓ -5.6%

-2,264

↓ -14.8%

-2,473

↓ -9.2%

-3,093

↓ -25.1%

-4,206

↓ -36.0%

-5,350

↓ -27.2%

-5,685

↓ -6.3%

-5,681

↑ +0.1%

-5,669

↑ +0.2%

-6,071

↓ -7.1%

現金及び現金同等物の増減額（△は減少）

-1,012

-3,368

↓ -232.9%

-6,113

↓ -81.5%

3,126

↑ +151.1%

1,546

↓ -50.5%

8,020

↑ +418.6%

12,572

↑ +56.8%

3,469

↓ -72.4%

3,357

↓ -3.2%

547

↓ -83.7%

-10,806

↓ -2075.5%

-637

↑ +94.1%

現金及び現金同等物の残高

26,040

25,029

↓ -3.9%

21,661

↓ -13.5%

15,548

↓ -28.2%

18,674

↑ +20.1%

20,220

↑ +8.3%

28,240

↑ +39.7%

40,813

↑ +44.5%

44,283

↑ +8.5%

47,640

↑ +7.6%

48,187

↑ +1.1%

37,381

↓ -22.4%

36,743

↓ -1.7%

ワークマンの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収入
加盟店からの収入	9,605 -	9,934 ↑ +3.4%	10,243 ↑ +3.1%	11,312 ↑ +10.4%	13,861 ↑ +22.5%	20,010 ↑ +44.4%	25,073 ↑ +25.3%	32,715 ↑ +30.5%	35,311 ↑ +7.9%	35,872 ↑ +1.6%	37,110 ↑ +3.5%	41,490 ↑ +11.8%
その他の営業収入	3,350 -	3,215 ↓ -4.0%	3,143 ↓ -2.2%	3,079 ↓ -2.0%	3,346 ↑ +8.7%	3,815 ↑ +14.0%	4,047 ↑ +6.1%	96 ↓ -97.6%	119 ↑ +24.0%	130 ↑ +9.2%	153 ↑ +17.7%	115 ↓ -24.8%
営業収入	12,955 -	13,149 ↑ +1.5%	13,386 ↑ +1.8%	14,391 ↑ +7.5%	17,207 ↑ +19.6%	23,826 ↑ +38.5%	29,121 ↑ +22.2%	32,812 ↑ +12.7%	35,430 ↑ +8.0%	36,003 ↑ +1.6%	37,263 ↑ +3.5%	41,606 ↑ +11.7%
売上高	35,471 -	36,429 ↑ +2.7%	38,691 ↑ +6.2%	41,693 ↑ +7.8%	49,762 ↑ +19.4%	68,481 ↑ +37.6%	76,694 ↑ +12.0%	83,452 ↑ +8.8%	92,858 ↑ +11.3%	96,647 ↑ +4.1%	99,670 ↑ +3.1%	119,246 ↑ +19.6%
営業総収入	48,426 -	49,578 ↑ +2.4%	52,077 ↑ +5.0%	56,083 ↑ +7.7%	66,969 ↑ +19.4%	92,307 ↑ +37.8%	105,815 ↑ +14.6%	116,264 ↑ +9.9%	128,289 ↑ +10.3%	132,651 ↑ +3.4%	136,933 ↑ +3.2%	160,852 ↑ +17.5%
売上原価
商品期首棚卸高	4,598 -	5,500 ↑ +19.6%	5,274 ↓ -4.1%	6,634 ↑ +25.8%	6,478 ↓ -2.4%	7,198 ↑ +11.1%	13,660 ↑ +89.8%	14,077 ↑ +3.1%	15,257 ↑ +8.4%	21,911 ↑ +43.6%	25,270 ↑ +15.3%	24,084 ↓ -4.7%
当期商品仕入高	32,686 -	32,176 ↓ -1.6%	34,741 ↑ +8.0%	35,459 ↑ +2.1%	42,491 ↑ +19.8%	64,384 ↑ +51.5%	64,472 ↑ +0.1%	71,387 ↑ +10.7%	90,183 ↑ +26.3%	88,780 ↓ -1.6%	84,585 ↓ -4.7%	105,551 ↑ +24.8%
合計	37,284 -	37,676 ↑ +1.1%	40,015 ↑ +6.2%	42,093 ↑ +5.2%	48,969 ↑ +16.3%	71,583 ↑ +46.2%	78,132 ↑ +9.1%	85,464 ↑ +9.4%	105,440 ↑ +23.4%	110,691 ↑ +5.0%	109,855 ↓ -0.8%	129,636 ↑ +18.0%
商品期末棚卸高	5,500 -	5,274 ↓ -4.1%	6,634 ↑ +25.8%	6,478 ↓ -2.4%	7,199 ↑ +11.1%	13,660 ↑ +89.8%	14,077 ↑ +3.1%	15,257 ↑ +8.4%	21,911 ↑ +43.6%	25,270 ↑ +15.3%	24,084 ↓ -4.7%	29,770 ↑ +23.6%
商品売上原価	31,784 -	32,402 ↑ +1.9%	33,381 ↑ +3.0%	35,615 ↑ +6.7%	41,770 ↑ +17.3%	57,923 ↑ +38.7%	64,055 ↑ +10.6%	70,207 ↑ +9.6%	83,529 ↑ +19.0%	85,420 ↑ +2.3%	85,771 ↑ +0.4%	99,866 ↑ +16.4%
営業総利益又は営業総損失（△）	16,642 -	17,175 ↑ +3.2%	18,697 ↑ +8.9%	20,468 ↑ +9.5%	25,199 ↑ +23.1%	34,384 ↑ +36.4%	41,760 ↑ +21.5%	46,056 ↑ +10.3%	44,759 ↓ -2.8%	47,230 ↑ +5.5%	51,162 ↑ +8.3%	60,986 ↑ +19.2%
販売費及び一般管理費
広告宣伝費	289 -	293 ↑ +1.2%	337 ↑ +14.9%	342 ↑ +1.7%	418 ↑ +22.2%	412 ↓ -1.5%	339 ↓ -17.7%	944 ↑ +178.5%	1,005 ↑ +6.5%	1,298 ↑ +29.2%	1,445 ↑ +11.3%	2,584 ↑ +78.8%
販売促進費	250 -	150 ↓ -39.8%	218 ↑ +44.9%	252 ↑ +15.6%	622 ↑ +146.9%	1,027 ↑ +65.2%	774 ↓ -24.6%	28 ↓ -96.4%	78 ↑ +178.6%	106 ↑ +35.9%	99 ↓ -6.6%	133 ↑ +34.3%
役員報酬	139 -	137 ↓ -1.6%	133 ↓ -2.8%	141 ↑ +6.3%	144 ↑ +2.0%	108 ↓ -25.0%	94 ↓ -13.0%	100 ↑ +6.4%	104 ↑ +4.0%	116 ↑ +11.5%	120 ↑ +3.4%	157 ↑ +30.8%
役員賞与引当金繰入額	43 -	38 ↓ -11.9%	38 ↑ +0.3%	42 ↑ +9.5%	49 ↑ +16.8%	31 ↓ -36.8%	37 ↑ +19.4%	35 ↓ -5.4%	27 ↓ -22.9%	23 ↓ -14.8%	23 0.0%	82 ↑ +256.5%
給料及び手当	1,138 -	1,223 ↑ +7.5%	1,322 ↑ +8.2%	1,353 ↑ +2.3%	1,435 ↑ +6.1%	1,722 ↑ +20.0%	1,972 ↑ +14.5%	2,054 ↑ +4.2%	2,160 ↑ +5.2%	2,342 ↑ +8.4%	2,602 ↑ +11.1%	2,998 ↑ +15.2%
賞与	407 -	362 ↓ -11.1%	437 ↑ +20.9%	473 ↑ +8.2%	535 ↑ +13.0%	642 ↑ +20.0%	761 ↑ +18.5%	845 ↑ +11.0%	869 ↑ +2.8%	932 ↑ +7.2%	1,014 ↑ +8.8%	1,217 ↑ +20.0%
法定福利費	224 -	230 ↑ +2.6%	250 ↑ +9.0%	271 ↑ +8.4%	297 ↑ +9.4%	355 ↑ +19.6%	397 ↑ +11.8%	435 ↑ +9.6%	469 ↑ +7.8%	525 ↑ +11.9%	567 ↑ +8.0%	641 ↑ +13.1%
退職給付費用	33 -	33 ↓ -1.6%	33 ↑ +2.6%	34 ↑ +1.1%	36 ↑ +5.7%	38 ↑ +6.4%	42 ↑ +10.5%	46 ↑ +9.5%	49 ↑ +6.5%	52 ↑ +6.1%	56 ↑ +7.7%	72 ↑ +28.6%
福利厚生費	9 -	8 ↓ -11.7%	10 ↑ +23.6%	11 ↑ +7.8%	12 ↑ +10.5%	14 ↑ +16.7%	13 ↓ -7.1%	17 ↑ +30.8%	19 ↑ +11.8%	16 ↓ -15.8%	19 ↑ +18.8%	22 ↑ +15.8%
旅費及び交通費	300 -	300 ↓ -0.0%	323 ↑ +7.8%	354 ↑ +9.4%	361 ↑ +2.2%	381 ↑ +5.4%	239 ↓ -37.3%	266 ↑ +11.3%	322 ↑ +21.1%	429 ↑ +33.2%	451 ↑ +5.1%	488 ↑ +8.2%
通信費	41 -	48 ↑ +17.0%	55 ↑ +13.9%	56 ↑ +3.0%	58 ↑ +2.9%	56 ↓ -3.3%	66 ↑ +17.9%	61 ↓ -7.6%	70 ↑ +14.8%	81 ↑ +15.7%	92 ↑ +13.6%	95 ↑ +3.3%
交際費	21 -	21 ↓ -1.8%	21 ↑ +4.0%	22 ↑ +3.1%	24 ↑ +7.9%	27 ↑ +13.2%	8 ↓ -70.4%	5 ↓ -37.5%	5 0.0%	6 ↑ +20.0%	6 0.0%	8 ↑ +33.3%
車両費	72 -	58 ↓ -19.6%	55 ↓ -4.1%	64 ↑ +16.0%	59 ↓ -8.0%	59 ↓ -0.2%	77 ↑ +30.5%	89 ↑ +15.6%	102 ↑ +14.6%	95 ↓ -6.9%	100 ↑ +5.3%	111 ↑ +11.0%
運賃	976 -	1,024 ↑ +5.0%	1,046 ↑ +2.1%	1,155 ↑ +10.4%	1,377 ↑ +19.2%	2,236 ↑ +62.4%	2,851 ↑ +27.5%	1,410 ↓ -50.5%	1,422 ↑ +0.9%	1,935 ↑ +36.1%	2,113 ↑ +9.2%	2,285 ↑ +8.1%
地代家賃	1,078 -	1,098 ↑ +1.9%	1,157 ↑ +5.4%	1,103 ↓ -4.7%	1,079 ↓ -2.2%	1,298 ↑ +20.4%	2,079 ↑ +60.2%	5,830 ↑ +180.4%	6,000 ↑ +2.9%	6,636 ↑ +10.6%	7,008 ↑ +5.6%	7,220 ↑ +3.0%
消耗品費	298 -	306 ↑ +2.9%	367 ↑ +19.7%	392 ↑ +6.8%	748 ↑ +91.1%	1,062 ↑ +41.9%	957 ↓ -9.9%	714 ↓ -25.4%	741 ↑ +3.8%	800 ↑ +8.0%	1,022 ↑ +27.8%	1,377 ↑ +34.7%
水道光熱費	294 -	261 ↓ -11.2%	261 ↓ -0.1%	283 ↑ +8.6%	275 ↓ -2.7%	257 ↓ -6.6%	269 ↑ +4.7%	280 ↑ +4.1%	354 ↑ +26.4%	334 ↓ -5.6%	421 ↑ +26.0%	456 ↑ +8.3%
修繕維持費	261 -	295 ↑ +12.8%	319 ↑ +8.2%	362 ↑ +13.5%	475 ↑ +31.2%	683 ↑ +43.8%	684 ↑ +0.1%	468 ↓ -31.6%	474 ↑ +1.3%	603 ↑ +27.2%	689 ↑ +14.3%	778 ↑ +12.9%
支払手数料	105 -	105 ↓ -0.2%	118 ↑ +13.0%	122 ↑ +3.3%	137 ↑ +12.2%	188 ↑ +37.3%	228 ↑ +21.3%	262 ↑ +14.9%	317 ↑ +21.0%	383 ↑ +20.8%	454 ↑ +18.5%	602 ↑ +32.6%
業務委託費	1,236 -	1,211 ↓ -2.0%	1,303 ↑ +7.6%	1,467 ↑ +12.6%	1,851 ↑ +26.2%	2,608 ↑ +40.9%	3,514 ↑ +34.7%	2,426 ↓ -31.0%	2,865 ↑ +18.1%	3,719 ↑ +29.8%	4,398 ↑ +18.3%	5,169 ↑ +17.5%
教育研修費	39 -	39 ↑ +1.5%	38 ↓ -3.5%	47 ↑ +23.5%	52 ↑ +12.1%	69 ↑ +32.0%	35 ↓ -49.3%	44 ↑ +25.7%	50 ↑ +13.6%	50 0.0%	65 ↑ +30.0%	81 ↑ +24.6%
租税公課	139 -	197 ↑ +41.9%	290 ↑ +47.1%	325 ↑ +11.9%	394 ↑ +21.1%	491 ↑ +24.7%	580 ↑ +18.1%	733 ↑ +26.4%	691 ↓ -5.7%	720 ↑ +4.2%	808 ↑ +12.2%	911 ↑ +12.7%
減価償却費	810 -	852 ↑ +5.2%	911 ↑ +7.0%	1,080 ↑ +18.5%	1,139 ↑ +5.5%	1,313 ↑ +15.3%	1,652 ↑ +25.8%	2,013 ↑ +21.9%	2,305 ↑ +14.5%	2,732 ↑ +18.5%	3,008 ↑ +10.1%	3,575 ↑ +18.8%
その他	102 -	81 ↓ -21.0%	100 ↑ +23.4%	114 ↑ +14.4%	96 ↓ -15.4%	126 ↑ +30.8%	125 ↓ -0.8%	137 ↑ +9.6%	144 ↑ +5.1%	145 ↑ +0.7%	174 ↑ +20.0%	233 ↑ +33.9%
販売費及び一般管理費	8,302 -	8,368 ↑ +0.8%	9,143 ↑ +9.3%	9,865 ↑ +7.9%	11,673 ↑ +18.3%	15,214 ↑ +30.3%	17,804 ↑ +17.0%	19,254 ↑ +8.1%	20,652 ↑ +7.3%	24,087 ↑ +16.6%	26,768 ↑ +11.1%	31,309 ↑ +17.0%
営業利益又は営業損失（△）	8,340 -	8,808 ↑ +5.6%	9,553 ↑ +8.5%	10,604 ↑ +11.0%	13,527 ↑ +27.6%	19,170 ↑ +41.7%	23,955 ↑ +25.0%	26,802 ↑ +11.9%	24,106 ↓ -10.1%	23,142 ↓ -4.0%	24,394 ↑ +5.4%	29,676 ↑ +21.7%
営業外収益
受取利息	355 -	372 ↑ +4.5%	358 ↓ -3.7%	348 ↓ -2.7%	340 ↓ -2.3%	414 ↑ +21.8%	320 ↓ -22.7%	269 ↓ -15.9%	253 ↓ -5.9%	327 ↑ +29.2%	318 ↓ -2.8%	645 ↑ +102.8%
仕入割引	190 -	176 ↓ -7.4%	175 ↓ -0.6%	176 ↑ +0.7%	196 ↑ +11.1%	245 ↑ +25.1%	268 ↑ +9.4%	291 ↑ +8.6%	282 ↓ -3.1%	171 ↓ -39.4%	137 ↓ -19.9%	209 ↑ +52.6%
その他	655 -	674 ↑ +2.8%	711 ↑ +5.6%	658 ↓ -7.4%	571 ↓ -13.2%	616 ↑ +7.8%	608 ↓ -1.3%	83 ↓ -86.3%	71 ↓ -14.5%	64 ↓ -9.9%	87 ↑ +35.9%	70 ↓ -19.5%
営業外収益	1,201 -	1,221 ↑ +1.7%	1,244 ↑ +1.9%	1,313 ↑ +5.5%	1,288 ↓ -1.9%	1,554 ↑ +20.7%	1,508 ↓ -3.0%	643 ↓ -57.4%	607 ↓ -5.6%	563 ↓ -7.2%	544 ↓ -3.4%	924 ↑ +69.9%
営業外費用
支払利息	66 -	67 ↑ +1.9%	62 ↓ -8.1%	60 ↓ -3.4%	56 ↓ -6.7%	57 ↑ +2.1%	54 ↓ -5.3%	48 ↓ -11.1%	41 ↓ -14.6%	35 ↓ -14.6%	33 ↓ -5.7%	34 ↑ +3.0%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	8 ↑ +300.0%	4 ↓ -50.0%	0 ↓ -100.0%	0 0.0%
営業外費用	71 -	81 ↑ +14.2%	62 ↓ -23.3%	60 ↓ -3.5%	58 ↓ -2.6%	58 ↓ -0.5%	54 ↓ -6.9%	50 ↓ -7.4%	50 0.0%	40 ↓ -20.0%	34 ↓ -15.0%	34 0.0%
経常利益又は経常損失（△）	9,470 -	9,948 ↑ +5.1%	10,735 ↑ +7.9%	11,857 ↑ +10.4%	14,756 ↑ +24.5%	20,666 ↑ +40.1%	25,409 ↑ +23.0%	27,395 ↑ +7.8%	24,664 ↓ -10.0%	23,666 ↓ -4.0%	24,904 ↑ +5.2%	30,567 ↑ +22.7%
特別利益
固定資産売却益	- -	- -	2 -	- -	- -	2 -	4 ↑ +100.0%	2 ↓ -50.0%	4 ↑ +100.0%	1 ↓ -75.0%	2 ↑ +100.0%	1 ↓ -50.0%
特別利益	- -	- -	2 -	- -	- -	2 -	4 ↑ +100.0%	2 ↓ -50.0%	4 ↑ +100.0%	1 ↓ -75.0%	2 ↑ +100.0%	1 ↓ -50.0%
特別損失
固定資産除却損	5 -	0 ↓ -98.6%	60 ↑ +79882.7%	7 ↓ -88.1%	21 ↑ +191.5%	27 ↑ +29.3%	13 ↓ -51.9%	47 ↑ +261.5%	13 ↓ -72.3%	31 ↑ +138.5%	10 ↓ -67.7%	39 ↑ +290.0%
減損損失	14 -	9 ↓ -37.2%	37 ↑ +326.5%	54 ↑ +43.7%	6 ↓ -88.9%	45 ↑ +656.4%	43 ↓ -4.4%	36 ↓ -16.3%	- -	- -	6 -	92 ↑ +1433.3%
特別損失	19 -	9 ↓ -54.1%	97 ↑ +1000.6%	61 ↓ -37.4%	27 ↓ -56.0%	573 ↑ +2036.1%	57 ↓ -90.1%	83 ↑ +45.6%	13 ↓ -84.3%	31 ↑ +138.5%	16 ↓ -48.4%	132 ↑ +725.0%
税引前当期純利益又は税引前当期純損失（△）	9,450 -	9,939 ↑ +5.2%	10,639 ↑ +7.0%	11,796 ↑ +10.9%	14,729 ↑ +24.9%	20,095 ↑ +36.4%	25,356 ↑ +26.2%	27,313 ↑ +7.7%	24,655 ↓ -9.7%	23,636 ↓ -4.1%	24,890 ↑ +5.3%	30,436 ↑ +22.3%
法人税、住民税及び事業税	3,492 -	3,694 ↑ +5.8%	3,525 ↓ -4.6%	4,051 ↑ +14.9%	5,132 ↑ +26.7%	7,031 ↑ +37.0%	8,358 ↑ +18.9%	8,896 ↑ +6.4%	8,014 ↓ -9.9%	7,841 ↓ -2.2%	8,324 ↑ +6.2%	10,380 ↑ +24.7%
法人税等調整額	81 -	12 ↓ -84.9%	-28 ↓ -325.3%	-100 ↓ -260.8%	-213 ↓ -114.2%	-305 ↓ -43.1%	-41 ↑ +86.6%	113 ↑ +375.6%	-15 ↓ -113.3%	-190 ↓ -1166.7%	-326 ↓ -71.6%	-562 ↓ -72.4%
法人税等	3,574 -	3,706 ↑ +3.7%	3,497 ↓ -5.6%	3,951 ↑ +13.0%	4,919 ↑ +24.5%	6,726 ↑ +36.7%	8,316 ↑ +23.6%	9,010 ↑ +8.3%	7,998 ↓ -11.2%	7,650 ↓ -4.4%	7,998 ↑ +4.5%	9,817 ↑ +22.7%
当期純利益又は当期純損失（△）	5,877 -	6,233 ↑ +6.1%	7,142 ↑ +14.6%	7,845 ↑ +9.8%	9,810 ↑ +25.1%	13,369 ↑ +36.3%	17,039 ↑ +27.5%	18,303 ↑ +7.4%	16,656 ↓ -9.0%	15,986 ↓ -4.0%	16,892 ↑ +5.7%	20,618 ↑ +22.1%

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

営業収入

加盟店からの収入

9,605

9,934

↑ +3.4%

10,243

↑ +3.1%

11,312

↑ +10.4%

13,861

↑ +22.5%

20,010

↑ +44.4%

25,073

↑ +25.3%

32,715

↑ +30.5%

35,311

↑ +7.9%

35,872

↑ +1.6%

37,110

↑ +3.5%

41,490

↑ +11.8%

その他の営業収入

3,350

3,215

↓ -4.0%

3,143

↓ -2.2%

3,079

↓ -2.0%

3,346

↑ +8.7%

3,815

↑ +14.0%

4,047

↑ +6.1%

↓ -97.6%

119

↑ +24.0%

130

↑ +9.2%

153

↑ +17.7%

115

↓ -24.8%

営業収入

12,955

13,149

↑ +1.5%

13,386

↑ +1.8%

14,391

↑ +7.5%

17,207

↑ +19.6%

23,826

↑ +38.5%

29,121

↑ +22.2%

32,812

↑ +12.7%

35,430

↑ +8.0%

36,003

↑ +1.6%

37,263

↑ +3.5%

41,606

↑ +11.7%

売上高

35,471

36,429

↑ +2.7%

38,691

↑ +6.2%

41,693

↑ +7.8%

49,762

↑ +19.4%

68,481

↑ +37.6%

76,694

↑ +12.0%

83,452

↑ +8.8%

92,858

↑ +11.3%

96,647

↑ +4.1%

99,670

↑ +3.1%

119,246

↑ +19.6%

営業総収入

48,426

49,578

↑ +2.4%

52,077

↑ +5.0%

56,083

↑ +7.7%

66,969

↑ +19.4%

92,307

↑ +37.8%

105,815

↑ +14.6%

116,264

↑ +9.9%

128,289

↑ +10.3%

132,651

↑ +3.4%

136,933

↑ +3.2%

160,852

↑ +17.5%

売上原価

商品期首棚卸高

4,598

5,500

↑ +19.6%

5,274

↓ -4.1%

6,634

↑ +25.8%

6,478

↓ -2.4%

7,198

↑ +11.1%

13,660

↑ +89.8%

14,077

↑ +3.1%

15,257

↑ +8.4%

21,911

↑ +43.6%

25,270

↑ +15.3%

24,084

↓ -4.7%

当期商品仕入高

32,686

32,176

↓ -1.6%

34,741

↑ +8.0%

35,459

↑ +2.1%

42,491

↑ +19.8%

64,384

↑ +51.5%

64,472

↑ +0.1%

71,387

↑ +10.7%

90,183

↑ +26.3%

88,780

↓ -1.6%

84,585

↓ -4.7%

105,551

↑ +24.8%

合計

37,284

37,676

↑ +1.1%

40,015

↑ +6.2%

42,093

↑ +5.2%

48,969

↑ +16.3%

71,583

↑ +46.2%

78,132

↑ +9.1%

85,464

↑ +9.4%

105,440

↑ +23.4%

110,691

↑ +5.0%

109,855

↓ -0.8%

129,636

↑ +18.0%

商品期末棚卸高

5,500

5,274

↓ -4.1%

6,634

↑ +25.8%

6,478

↓ -2.4%

7,199

↑ +11.1%

13,660

↑ +89.8%

14,077

↑ +3.1%

15,257

↑ +8.4%

21,911

↑ +43.6%

25,270

↑ +15.3%

24,084

↓ -4.7%

29,770

↑ +23.6%

商品売上原価

31,784

32,402

↑ +1.9%

33,381

↑ +3.0%

35,615

↑ +6.7%

41,770

↑ +17.3%

57,923

↑ +38.7%

64,055

↑ +10.6%

70,207

↑ +9.6%

83,529

↑ +19.0%

85,420

↑ +2.3%

85,771

↑ +0.4%

99,866

↑ +16.4%

営業総利益又は営業総損失（△）

16,642

17,175

↑ +3.2%

18,697

↑ +8.9%

20,468

↑ +9.5%

25,199

↑ +23.1%

34,384

↑ +36.4%

41,760

↑ +21.5%

46,056

↑ +10.3%

44,759

↓ -2.8%

47,230

↑ +5.5%

51,162

↑ +8.3%

60,986

↑ +19.2%

販売費及び一般管理費

広告宣伝費

289

293

↑ +1.2%

337

↑ +14.9%

342

↑ +1.7%

418

↑ +22.2%

412

↓ -1.5%

339

↓ -17.7%

944

↑ +178.5%

1,005

↑ +6.5%

1,298

↑ +29.2%

1,445

↑ +11.3%

2,584

↑ +78.8%

販売促進費

250

150

↓ -39.8%

218

↑ +44.9%

252

↑ +15.6%

622

↑ +146.9%

1,027

↑ +65.2%

774

↓ -24.6%

↓ -96.4%

↑ +178.6%

106

↑ +35.9%

↓ -6.6%

133

↑ +34.3%

役員報酬

139

137

↓ -1.6%

133

↓ -2.8%

141

↑ +6.3%

144

↑ +2.0%

108

↓ -25.0%

↓ -13.0%

100

↑ +6.4%

104

↑ +4.0%

116

↑ +11.5%

120

↑ +3.4%

157

↑ +30.8%

役員賞与引当金繰入額

↓ -11.9%

↑ +0.3%

↑ +9.5%

↑ +16.8%

↓ -36.8%

↑ +19.4%

↓ -5.4%

↓ -22.9%

↓ -14.8%

0.0%

↑ +256.5%

給料及び手当

1,138

1,223

↑ +7.5%

1,322

↑ +8.2%

1,353

↑ +2.3%

1,435

↑ +6.1%

1,722

↑ +20.0%

1,972

↑ +14.5%

2,054

↑ +4.2%

2,160

↑ +5.2%

2,342

↑ +8.4%

2,602

↑ +11.1%

2,998

↑ +15.2%

賞与

407

362

↓ -11.1%

437

↑ +20.9%

473

↑ +8.2%

535

↑ +13.0%

642

↑ +20.0%

761

↑ +18.5%

845

↑ +11.0%

869

↑ +2.8%

932

↑ +7.2%

1,014

↑ +8.8%

1,217

↑ +20.0%

法定福利費

224

230

↑ +2.6%

250

↑ +9.0%

271

↑ +8.4%

297

↑ +9.4%

355

↑ +19.6%

397

↑ +11.8%

435

↑ +9.6%

469

↑ +7.8%

525

↑ +11.9%

567

↑ +8.0%

641

↑ +13.1%

退職給付費用

↓ -1.6%

↑ +2.6%

↑ +1.1%

↑ +5.7%

↑ +6.4%

↑ +10.5%

↑ +9.5%

↑ +6.5%

↑ +6.1%

↑ +7.7%

↑ +28.6%

福利厚生費

↓ -11.7%

↑ +23.6%

↑ +7.8%

↑ +10.5%

↑ +16.7%

↓ -7.1%

↑ +30.8%

↑ +11.8%

↓ -15.8%

↑ +18.8%

↑ +15.8%

旅費及び交通費

300

↓ -0.0%

323

↑ +7.8%

354

↑ +9.4%

361

↑ +2.2%

381

↑ +5.4%

239

↓ -37.3%

266

↑ +11.3%

322

↑ +21.1%

429

↑ +33.2%

451

↑ +5.1%

488

↑ +8.2%

通信費

↑ +17.0%

↑ +13.9%

↑ +3.0%

↑ +2.9%

↓ -3.3%

↑ +17.9%

↓ -7.6%

↑ +14.8%

↑ +15.7%

↑ +13.6%

↑ +3.3%

交際費

↓ -1.8%

↑ +4.0%

↑ +3.1%

↑ +7.9%

↑ +13.2%

↓ -70.4%

↓ -37.5%

0.0%

↑ +20.0%

0.0%

↑ +33.3%

車両費

↓ -19.6%

↓ -4.1%

↑ +16.0%

↓ -8.0%

↓ -0.2%

↑ +30.5%

↑ +15.6%

102

↑ +14.6%

↓ -6.9%

100

↑ +5.3%

111

↑ +11.0%

運賃

976

1,024

↑ +5.0%

1,046

↑ +2.1%

1,155

↑ +10.4%

1,377

↑ +19.2%

2,236

↑ +62.4%

2,851

↑ +27.5%

1,410

↓ -50.5%

1,422

↑ +0.9%

1,935

↑ +36.1%

2,113

↑ +9.2%

2,285

↑ +8.1%

地代家賃

1,078

1,098

↑ +1.9%

1,157

↑ +5.4%

1,103

↓ -4.7%

1,079

↓ -2.2%

1,298

↑ +20.4%

2,079

↑ +60.2%

5,830

↑ +180.4%

6,000

↑ +2.9%

6,636

↑ +10.6%

7,008

↑ +5.6%

7,220

↑ +3.0%

消耗品費

298

306

↑ +2.9%

367

↑ +19.7%

392

↑ +6.8%

748

↑ +91.1%

1,062

↑ +41.9%

957

↓ -9.9%

714

↓ -25.4%

741

↑ +3.8%

800

↑ +8.0%

1,022

↑ +27.8%

1,377

↑ +34.7%

水道光熱費

294

261

↓ -11.2%

261

↓ -0.1%

283

↑ +8.6%

275

↓ -2.7%

257

↓ -6.6%

269

↑ +4.7%

280

↑ +4.1%

354

↑ +26.4%

334

↓ -5.6%

421

↑ +26.0%

456

↑ +8.3%

修繕維持費

261

295

↑ +12.8%

319

↑ +8.2%

362

↑ +13.5%

475

↑ +31.2%

683

↑ +43.8%

684

↑ +0.1%

468

↓ -31.6%

474

↑ +1.3%

603

↑ +27.2%

689

↑ +14.3%

778

↑ +12.9%

支払手数料

105

↓ -0.2%

118

↑ +13.0%

122

↑ +3.3%

137

↑ +12.2%

188

↑ +37.3%

228

↑ +21.3%

262

↑ +14.9%

317

↑ +21.0%

383

↑ +20.8%

454

↑ +18.5%

602

↑ +32.6%

業務委託費

1,236

1,211

↓ -2.0%

1,303

↑ +7.6%

1,467

↑ +12.6%

1,851

↑ +26.2%

2,608

↑ +40.9%

3,514

↑ +34.7%

2,426

↓ -31.0%

2,865

↑ +18.1%

3,719

↑ +29.8%

4,398

↑ +18.3%

5,169

↑ +17.5%

教育研修費

↑ +1.5%

↓ -3.5%

↑ +23.5%

↑ +12.1%

↑ +32.0%

↓ -49.3%

↑ +25.7%

↑ +13.6%

0.0%

↑ +30.0%

↑ +24.6%

租税公課

139

197

↑ +41.9%

290

↑ +47.1%

325

↑ +11.9%

394

↑ +21.1%

491

↑ +24.7%

580

↑ +18.1%

733

↑ +26.4%

691

↓ -5.7%

720

↑ +4.2%

808

↑ +12.2%

911

↑ +12.7%

減価償却費

810

852

↑ +5.2%

911

↑ +7.0%

1,080

↑ +18.5%

1,139

↑ +5.5%

1,313

↑ +15.3%

1,652

↑ +25.8%

2,013

↑ +21.9%

2,305

↑ +14.5%

2,732

↑ +18.5%

3,008

↑ +10.1%

3,575

↑ +18.8%

その他

102

↓ -21.0%

100

↑ +23.4%

114

↑ +14.4%

↓ -15.4%

126

↑ +30.8%

125

↓ -0.8%

137

↑ +9.6%

144

↑ +5.1%

145

↑ +0.7%

174

↑ +20.0%

233

↑ +33.9%

販売費及び一般管理費

8,302

8,368

↑ +0.8%

9,143

↑ +9.3%

9,865

↑ +7.9%

11,673

↑ +18.3%

15,214

↑ +30.3%

17,804

↑ +17.0%

19,254

↑ +8.1%

20,652

↑ +7.3%

24,087

↑ +16.6%

26,768

↑ +11.1%

31,309

↑ +17.0%

営業利益又は営業損失（△）

8,340

8,808

↑ +5.6%

9,553

↑ +8.5%

10,604

↑ +11.0%

13,527

↑ +27.6%

19,170

↑ +41.7%

23,955

↑ +25.0%

26,802

↑ +11.9%

24,106

↓ -10.1%

23,142

↓ -4.0%

24,394

↑ +5.4%

29,676

↑ +21.7%

営業外収益

受取利息

355

372

↑ +4.5%

358

↓ -3.7%

348

↓ -2.7%

340

↓ -2.3%

414

↑ +21.8%

320

↓ -22.7%

269

↓ -15.9%

253

↓ -5.9%

327

↑ +29.2%

318

↓ -2.8%

645

↑ +102.8%

仕入割引

190

176

↓ -7.4%

175

↓ -0.6%

176

↑ +0.7%

196

↑ +11.1%

245

↑ +25.1%

268

↑ +9.4%

291

↑ +8.6%

282

↓ -3.1%

171

↓ -39.4%

137

↓ -19.9%

209

↑ +52.6%

その他

655

674

↑ +2.8%

711

↑ +5.6%

658

↓ -7.4%

571

↓ -13.2%

616

↑ +7.8%

608

↓ -1.3%

↓ -86.3%

↓ -14.5%

↓ -9.9%

↑ +35.9%

↓ -19.5%

営業外収益

1,201

1,221

↑ +1.7%

1,244

↑ +1.9%

1,313

↑ +5.5%

1,288

↓ -1.9%

1,554

↑ +20.7%

1,508

↓ -3.0%

643

↓ -57.4%

607

↓ -5.6%

563

↓ -7.2%

544

↓ -3.4%

924

↑ +69.9%

営業外費用

支払利息

↑ +1.9%

↓ -8.1%

↓ -3.4%

↓ -6.7%

↑ +2.1%

↓ -5.3%

↓ -11.1%

↓ -14.6%

↓ -5.7%

↑ +3.0%

その他

0.0%

↑ +300.0%

↓ -50.0%

↓ -100.0%

0.0%

営業外費用

↑ +14.2%

↓ -23.3%

↓ -3.5%

↓ -2.6%

↓ -0.5%

↓ -6.9%

↓ -7.4%

0.0%

↓ -20.0%

↓ -15.0%

0.0%

経常利益又は経常損失（△）

9,470

9,948

↑ +5.1%

10,735

↑ +7.9%

11,857

↑ +10.4%

14,756

↑ +24.5%

20,666

↑ +40.1%

25,409

↑ +23.0%

27,395

↑ +7.8%

24,664

↓ -10.0%

23,666

↓ -4.0%

24,904

↑ +5.2%

30,567

↑ +22.7%

特別利益

固定資産売却益

↑ +100.0%

↓ -50.0%

↑ +100.0%

↓ -75.0%

↑ +100.0%

↓ -50.0%

特別利益

↑ +100.0%

↓ -50.0%

↑ +100.0%

↓ -75.0%

↑ +100.0%

↓ -50.0%

特別損失

固定資産除却損

↓ -98.6%

↑ +79882.7%

↓ -88.1%

↑ +191.5%

↑ +29.3%

↓ -51.9%

↑ +261.5%

↓ -72.3%

↑ +138.5%

↓ -67.7%

↑ +290.0%

減損損失

↓ -37.2%

↑ +326.5%

↑ +43.7%

↓ -88.9%

↑ +656.4%

↓ -4.4%

↓ -16.3%

↑ +1433.3%

特別損失

↓ -54.1%

↑ +1000.6%

↓ -37.4%

↓ -56.0%

573

↑ +2036.1%

↓ -90.1%

↑ +45.6%

↓ -84.3%

↑ +138.5%

↓ -48.4%

132

↑ +725.0%

税引前当期純利益又は税引前当期純損失（△）

9,450

9,939

↑ +5.2%

10,639

↑ +7.0%

11,796

↑ +10.9%

14,729

↑ +24.9%

20,095

↑ +36.4%

25,356

↑ +26.2%

27,313

↑ +7.7%

24,655

↓ -9.7%

23,636

↓ -4.1%

24,890

↑ +5.3%

30,436

↑ +22.3%

法人税、住民税及び事業税

3,492

3,694

↑ +5.8%

3,525

↓ -4.6%

4,051

↑ +14.9%

5,132

↑ +26.7%

7,031

↑ +37.0%

8,358

↑ +18.9%

8,896

↑ +6.4%

8,014

↓ -9.9%

7,841

↓ -2.2%

8,324

↑ +6.2%

10,380

↑ +24.7%

法人税等調整額

↓ -84.9%

-28

↓ -325.3%

-100

↓ -260.8%

-213

↓ -114.2%

-305

↓ -43.1%

-41

↑ +86.6%

113

↑ +375.6%

-15

↓ -113.3%

-190

↓ -1166.7%

-326

↓ -71.6%

-562

↓ -72.4%

法人税等

3,574

3,706

↑ +3.7%

3,497

↓ -5.6%

3,951

↑ +13.0%

4,919

↑ +24.5%

6,726

↑ +36.7%

8,316

↑ +23.6%

9,010

↑ +8.3%

7,998

↓ -11.2%

7,650

↓ -4.4%

7,998

↑ +4.5%

9,817

↑ +22.7%

当期純利益又は当期純損失（△）

5,877

6,233

↑ +6.1%

7,142

↑ +14.6%

7,845

↑ +9.8%

9,810

↑ +25.1%

13,369

↑ +36.3%

17,039

↑ +27.5%

18,303

↑ +7.4%

16,656

↓ -9.0%

15,986

↓ -4.0%

16,892

↑ +5.7%

20,618

↑ +22.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	28,029 -	31,161 ↑ +11.2%	34,048 ↑ +9.3%	38,174 ↑ +12.1%	44,221 ↑ +15.8%	45,240 ↑ +2.3%	57,813 ↑ +27.8%	64,283 ↑ +11.2%	62,640 ↓ -2.6%	68,187 ↑ +8.9%	80,381 ↑ +17.9%	83,743 ↑ +4.2%
売掛金	- -	41 -	52 ↑ +27.5%	66 ↑ +26.8%	63 ↓ -4.1%	419 ↑ +561.8%	136 ↓ -67.5%	798 ↑ +486.8%	1,213 ↑ +52.0%	1,993 ↑ +64.3%	2,545 ↑ +27.7%	3,118 ↑ +22.5%	4,612 ↑ +47.9%
加盟店貸勘定	- -	5,584 -	5,977 ↑ +7.0%	5,970 ↓ -0.1%	6,303 ↑ +5.6%	8,989 ↑ +42.6%	13,674 ↑ +52.1%	11,884 ↓ -13.1%	11,944 ↑ +0.5%	13,459 ↑ +12.7%	14,407 ↑ +7.0%	12,594 ↓ -12.6%	14,470 ↑ +14.9%
商品	- -	5,500 -	5,274 ↓ -4.1%	6,634 ↑ +25.8%	6,478 ↓ -2.4%	7,199 ↑ +11.1%	13,660 ↑ +89.8%	14,077 ↑ +3.1%	15,257 ↑ +8.4%	21,911 ↑ +43.6%	25,270 ↑ +15.3%	24,084 ↓ -4.7%	29,770 ↑ +23.6%
貯蔵品	- -	29 -	34 ↑ +17.2%	35 ↑ +2.6%	21 ↓ -39.3%	29 ↑ +39.3%	19 ↓ -35.4%	21 ↑ +10.5%	25 ↑ +19.0%	35 ↑ +40.0%	28 ↓ -20.0%	31 ↑ +10.7%	145 ↑ +367.7%
前払費用	- -	51 -	54 ↑ +5.7%	55 ↑ +0.6%	50 ↓ -7.5%	64 ↑ +27.5%	101 ↑ +56.9%	123 ↑ +21.8%	144 ↑ +17.1%	202 ↑ +40.3%	192 ↓ -5.0%	187 ↓ -2.6%	344 ↑ +84.0%
未収入金	- -	152 -	162 ↑ +6.7%	203 ↑ +25.0%	253 ↑ +25.0%	35 ↓ -86.3%	44 ↑ +26.6%	38 ↓ -13.6%	32 ↓ -15.8%	34 ↑ +6.3%	60 ↑ +76.5%	82 ↑ +36.7%	147 ↑ +79.3%
１年内回収予定の差入保証金	- -	568 -	524 ↓ -7.7%	544 ↑ +3.8%	562 ↑ +3.2%	545 ↓ -3.0%	498 ↓ -8.6%	362 ↓ -27.3%	389 ↑ +7.5%	425 ↑ +9.3%	474 ↑ +11.5%	431 ↓ -9.1%	554 ↑ +28.5%
その他	- -	38 -	17 ↓ -54.5%	95 ↑ +455.4%	14 ↓ -85.7%	98 ↑ +623.1%	389 ↑ +298.0%	577 ↑ +48.3%	977 ↑ +69.3%	690 ↓ -29.4%	1,483 ↑ +114.9%	153 ↓ -89.7%	4,652 ↑ +2940.5%
貸倒引当金	- -	-0 -	-2 ↓ -414.7%	-2 ↑ +3.9%	-2 ↓ -21.6%	-2 ↑ +16.1%	-1 ↑ +47.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%
流動資産	- -	40,208 -	43,496 ↑ +8.2%	47,849 ↑ +10.0%	51,916 ↑ +8.5%	61,597 ↑ +18.6%	73,764 ↑ +19.8%	85,696 ↑ +16.2%	94,266 ↑ +10.0%	101,390 ↑ +7.6%	112,648 ↑ +11.1%	121,066 ↑ +7.5%	138,440 ↑ +14.4%
固定資産
有形固定資産
建物	- -	8,966 -	9,667 ↑ +7.8%	12,860 ↑ +33.0%	13,679 ↑ +6.4%	14,080 ↑ +2.9%	15,521 ↑ +10.2%	17,557 ↑ +13.1%	22,084 ↑ +25.8%	25,611 ↑ +16.0%	28,084 ↑ +9.7%	32,491 ↑ +15.7%	36,822 ↑ +13.3%
減価償却累計額	- -	-4,947 -	-5,260 ↓ -6.3%	-5,402 ↓ -2.7%	-5,828 ↓ -7.9%	-6,103 ↓ -4.7%	-6,442 ↓ -5.5%	-6,832 ↓ -6.1%	-7,417 ↓ -8.6%	-8,264 ↓ -11.4%	-9,343 ↓ -13.1%	-10,663 ↓ -14.1%	-12,290 ↓ -15.3%
建物（純額）	- -	4,018 -	4,407 ↑ +9.7%	7,457 ↑ +69.2%	7,851 ↑ +5.3%	7,977 ↑ +1.6%	9,078 ↑ +13.8%	10,725 ↑ +18.1%	14,666 ↑ +36.7%	17,346 ↑ +18.3%	18,740 ↑ +8.0%	21,827 ↑ +16.5%	24,531 ↑ +12.4%
構築物	- -	2,655 -	2,794 ↑ +5.2%	3,222 ↑ +15.3%	3,458 ↑ +7.3%	3,483 ↑ +0.7%	3,708 ↑ +6.5%	4,065 ↑ +9.6%	4,612 ↑ +13.5%	5,131 ↑ +11.3%	5,474 ↑ +6.7%	6,192 ↑ +13.1%	7,171 ↑ +15.8%
減価償却累計額	- -	-1,850 -	-1,938 ↓ -4.8%	-2,023 ↓ -4.4%	-2,144 ↓ -6.0%	-2,179 ↓ -1.6%	-2,250 ↓ -3.3%	-2,348 ↓ -4.4%	-2,487 ↓ -5.9%	-2,643 ↓ -6.3%	-2,832 ↓ -7.2%	-3,022 ↓ -6.7%	-3,371 ↓ -11.5%
構築物（純額）	- -	805 -	855 ↑ +6.2%	1,199 ↑ +40.1%	1,314 ↑ +9.7%	1,304 ↓ -0.8%	1,458 ↑ +11.8%	1,716 ↑ +17.7%	2,125 ↑ +23.8%	2,487 ↑ +17.0%	2,642 ↑ +6.2%	3,170 ↑ +20.0%	3,800 ↑ +19.9%
車両運搬具	- -	10 -	10 0.0%	19 ↑ +93.0%	16 ↓ -17.6%	28 ↑ +73.8%	76 ↑ +174.8%	115 ↑ +51.3%	133 ↑ +15.7%	136 ↑ +2.3%	150 ↑ +10.3%	150 0.0%	188 ↑ +25.3%
減価償却累計額	- -	-3 -	-5 ↓ -71.9%	-7 ↓ -49.6%	-8 ↓ -4.7%	-12 ↓ -55.4%	-21 ↓ -73.1%	-44 ↓ -109.5%	-72 ↓ -63.6%	-99 ↓ -37.5%	-125 ↓ -26.3%	-139 ↓ -11.2%	-148 ↓ -6.5%
車両運搬具（純額）	- -	7 -	5 ↓ -29.4%	12 ↑ +136.1%	8 ↓ -31.6%	16 ↑ +91.7%	54 ↑ +247.9%	71 ↑ +31.5%	60 ↓ -15.5%	37 ↓ -38.3%	25 ↓ -32.4%	11 ↓ -56.0%	39 ↑ +254.5%
工具、器具及び備品	- -	1,503 -	1,507 ↑ +0.3%	1,597 ↑ +6.0%	1,771 ↑ +10.9%	2,095 ↑ +18.3%	2,863 ↑ +36.6%	3,670 ↑ +28.2%	4,294 ↑ +17.0%	4,854 ↑ +13.0%	5,487 ↑ +13.0%	6,216 ↑ +13.3%	7,476 ↑ +20.3%
減価償却累計額	- -	-895 -	-967 ↓ -8.0%	-792 ↑ +18.2%	-951 ↓ -20.2%	-1,082 ↓ -13.7%	-1,343 ↓ -24.1%	-1,591 ↓ -18.5%	-1,883 ↓ -18.4%	-2,262 ↓ -20.1%	-2,665 ↓ -17.8%	-3,146 ↓ -18.0%	-3,922 ↓ -24.7%
工具、器具及び備品（純額）	- -	608 -	540 ↓ -11.2%	805 ↑ +49.2%	820 ↑ +1.8%	1,013 ↑ +23.6%	1,519 ↑ +49.9%	2,078 ↑ +36.8%	2,411 ↑ +16.0%	2,592 ↑ +7.5%	2,822 ↑ +8.9%	3,069 ↑ +8.8%	3,554 ↑ +15.8%
土地	- -	2,966 -	3,952 ↑ +33.2%	3,988 ↑ +0.9%	3,988 0.0%	3,988 0.0%	3,988 ↓ -0.0%	3,990 ↑ +0.1%	4,003 ↑ +0.3%	4,003 0.0%	4,003 0.0%	4,003 0.0%	5,395 ↑ +34.8%
リース資産	- -	1,498 -	1,498 0.0%	1,472 ↓ -1.7%	1,510 ↑ +2.6%	1,587 ↑ +5.1%	1,664 ↑ +4.9%	1,664 0.0%	1,664 0.0%	1,664 0.0%	1,664 0.0%	1,664 0.0%	1,664 0.0%
減価償却累計額	- -	-307 -	-406 ↓ -32.2%	-503 ↓ -23.9%	-602 ↓ -19.6%	-701 ↓ -16.6%	-807 ↓ -15.1%	-916 ↓ -13.5%	-1,025 ↓ -11.9%	-1,134 ↓ -10.6%	-1,237 ↓ -9.1%	-1,331 ↓ -7.6%	-1,418 ↓ -6.5%
リース資産（純額）	- -	1,191 -	1,092 ↓ -8.3%	970 ↓ -11.2%	909 ↓ -6.3%	886 ↓ -2.6%	857 ↓ -3.2%	748 ↓ -12.7%	639 ↓ -14.6%	530 ↓ -17.1%	427 ↓ -19.4%	332 ↓ -22.2%	246 ↓ -25.9%
建設仮勘定	- -	0 -	5 ↑ +2760.9%	27 ↑ +395.6%	23 ↓ -15.4%	10 ↓ -58.3%	11 ↑ +14.5%	771 ↑ +6909.1%	42 ↓ -94.6%	150 ↑ +257.1%	94 ↓ -37.3%	397 ↑ +322.3%	963 ↑ +142.6%
有形固定資産	- -	9,596 -	10,856 ↑ +13.1%	14,458 ↑ +33.2%	14,913 ↑ +3.1%	15,193 ↑ +1.9%	16,968 ↑ +11.7%	20,101 ↑ +18.5%	23,949 ↑ +19.1%	27,149 ↑ +13.4%	28,755 ↑ +5.9%	32,814 ↑ +14.1%	38,531 ↑ +17.4%
無形固定資産
商標権	- -	3 -	3 ↑ +7.7%	4 ↑ +17.3%	4 ↓ -5.1%	3 ↓ -3.9%	3 ↓ -14.1%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
電話加入権	- -	44 -	44 0.0%	44 ↓ -0.3%	44 ↓ -0.1%	44 0.0%	44 ↓ -0.7%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%
ソフトウエア	- -	303 -	316 ↑ +4.2%	270 ↓ -14.4%	240 ↓ -11.2%	219 ↓ -8.9%	408 ↑ +86.3%	722 ↑ +77.0%	771 ↑ +6.8%	661 ↓ -14.3%	715 ↑ +8.2%	911 ↑ +27.4%	1,007 ↑ +10.5%
その他	- -	- -	- -	3 -	- -	- -	- -	0 -	0 0.0%	176 -	- -	132 -	385 ↑ +191.7%
無形固定資産	- -	351 -	364 ↑ +3.7%	321 ↓ -11.7%	288 ↓ -10.3%	267 ↓ -7.4%	455 ↑ +70.6%	769 ↑ +69.0%	818 ↑ +6.4%	884 ↑ +8.1%	760 ↓ -14.0%	1,090 ↑ +43.4%	1,437 ↑ +31.8%
投資その他の資産
投資有価証券	- -	3 -	3 ↓ -6.8%	4 ↑ +9.3%	4 ↑ +15.9%	4 ↓ -11.2%	3 ↓ -17.7%	3 0.0%	1 ↓ -66.7%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
破産更生債権等	- -	23 -	28 ↑ +21.9%	28 0.0%	28 0.0%	29 ↑ +1.2%	28 ↓ -2.9%	5 ↓ -82.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -
長期前払費用	- -	707 -	683 ↓ -3.3%	664 ↓ -2.9%	654 ↓ -1.4%	612 ↓ -6.5%	596 ↓ -2.6%	608 ↑ +2.0%	661 ↑ +8.7%	767 ↑ +16.0%	804 ↑ +4.8%	984 ↑ +22.4%	1,161 ↑ +18.0%
繰延税金資産	- -	- -	- -	- -	- -	1,129 -	1,353 ↑ +19.8%	1,336 ↓ -1.3%	1,273 ↓ -4.7%	1,478 ↑ +16.1%	1,336 ↓ -9.6%	2,307 ↑ +72.7%	1,287 ↓ -44.2%
差入保証金	- -	5,379 -	5,059 ↓ -6.0%	4,823 ↓ -4.7%	4,499 ↓ -6.7%	4,373 ↓ -2.8%	4,370 ↓ -0.1%	4,349 ↓ -0.5%	4,165 ↓ -4.2%	4,066 ↓ -2.4%	4,045 ↓ -0.5%	3,957 ↓ -2.2%	4,395 ↑ +11.1%
その他	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	9 ↓ -6.2%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	1 ↓ -88.9%
貸倒引当金	- -	-28 -	-28 0.0%	-28 0.0%	-28 0.0%	-29 ↓ -1.2%	-28 ↑ +2.9%	-5 ↑ +82.1%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1 -
投資その他の資産	- -	6,694 -	6,355 ↓ -5.1%	6,136 ↓ -3.4%	6,129 ↓ -0.1%	6,127 ↓ -0.0%	6,333 ↑ +3.4%	6,307 ↓ -0.4%	6,110 ↓ -3.1%	6,322 ↑ +3.5%	6,197 ↓ -2.0%	7,259 ↑ +17.1%	6,847 ↓ -5.7%
固定資産	- -	16,640 -	17,575 ↑ +5.6%	20,915 ↑ +19.0%	21,331 ↑ +2.0%	21,587 ↑ +1.2%	23,757 ↑ +10.1%	27,179 ↑ +14.4%	30,878 ↑ +13.6%	34,355 ↑ +11.3%	35,714 ↑ +4.0%	41,164 ↑ +15.3%	46,816 ↑ +13.7%
資産	- -	56,849 -	61,071 ↑ +7.4%	68,764 ↑ +12.6%	73,247 ↑ +6.5%	83,183 ↑ +13.6%	97,522 ↑ +17.2%	112,876 ↑ +15.7%	125,145 ↑ +10.9%	135,746 ↑ +8.5%	148,362 ↑ +9.3%	162,231 ↑ +9.3%	185,257 ↑ +14.2%
負債の部
流動負債
買掛金	- -	2,862 -	2,338 ↓ -18.3%	2,931 ↑ +25.4%	2,754 ↓ -6.0%	3,438 ↑ +24.8%	3,786 ↑ +10.1%	3,939 ↑ +4.0%	4,857 ↑ +23.3%	5,060 ↑ +4.2%	5,051 ↓ -0.2%	6,255 ↑ +23.8%	6,826 ↑ +9.1%
加盟店買掛金	- -	947 -	1,136 ↑ +20.0%	1,043 ↓ -8.2%	1,201 ↑ +15.1%	1,535 ↑ +27.8%	1,610 ↑ +4.9%	1,850 ↑ +14.9%	1,983 ↑ +7.2%	2,107 ↑ +6.3%	2,154 ↑ +2.2%	2,596 ↑ +20.5%	2,639 ↑ +1.7%
加盟店借勘定	- -	122 -	144 ↑ +18.1%	145 ↑ +0.5%	186 ↑ +28.5%	76 ↓ -59.2%	48 ↓ -36.8%	155 ↑ +222.9%	252 ↑ +62.6%	231 ↓ -8.3%	256 ↑ +10.8%	436 ↑ +70.3%	405 ↓ -7.1%
短期借入金	- -	1,350 -	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%
リース負債	- -	91 -	95 ↑ +4.8%	100 ↑ +4.8%	106 ↑ +6.4%	115 ↑ +8.4%	124 ↑ +7.5%	130 ↑ +4.8%	137 ↑ +5.4%	132 ↓ -3.6%	119 ↓ -9.8%	113 ↓ -5.0%	98 ↓ -13.3%
未払金	- -	1,328 -	1,368 ↑ +3.0%	3,639 ↑ +166.1%	1,754 ↓ -51.8%	2,324 ↑ +32.5%	3,746 ↑ +61.2%	3,944 ↑ +5.3%	2,906 ↓ -26.3%	3,466 ↑ +19.3%	3,444 ↓ -0.6%	4,060 ↑ +17.9%	6,170 ↑ +52.0%
未払法人税等	- -	1,762 -	2,098 ↑ +19.1%	1,966 ↓ -6.3%	2,409 ↑ +22.5%	3,291 ↑ +36.6%	4,721 ↑ +43.4%	5,575 ↑ +18.1%	4,960 ↓ -11.0%	3,800 ↓ -23.4%	4,054 ↑ +6.7%	4,654 ↑ +14.8%	6,526 ↑ +40.2%
未払消費税等	- -	466 -	280 ↓ -39.8%	- -	611 -	504 ↓ -17.4%	326 ↓ -35.4%	1,409 ↑ +332.2%	505 ↓ -64.2%	- -	855 -	850 ↓ -0.6%	354 ↓ -58.4%
未払費用	- -	289 -	285 ↓ -1.5%	321 ↑ +12.6%	337 ↑ +5.0%	387 ↑ +14.7%	450 ↑ +16.4%	505 ↑ +12.2%	560 ↑ +10.9%	584 ↑ +4.3%	635 ↑ +8.7%	689 ↑ +8.5%	801 ↑ +16.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	189 -	191 ↑ +1.1%	198 ↑ +3.7%	186 ↓ -6.1%	400 ↑ +115.1%
預り金	- -	13 -	15 ↑ +13.1%	16 ↑ +9.1%	16 ↑ +1.1%	19 ↑ +18.2%	37 ↑ +91.7%	44 ↑ +18.9%	52 ↑ +18.2%	47 ↓ -9.6%	52 ↑ +10.6%	59 ↑ +13.5%	72 ↑ +22.0%
役員賞与引当金	- -	43 -	38 ↓ -11.9%	38 ↑ +0.3%	42 ↑ +9.5%	49 ↑ +16.8%	31 ↓ -36.8%	37 ↑ +19.4%	35 ↓ -5.4%	27 ↓ -22.9%	23 ↓ -14.8%	23 0.0%	82 ↑ +256.5%
その他	- -	138 -	149 ↑ +8.4%	121 ↓ -18.8%	134 ↑ +10.2%	147 ↑ +9.8%	161 ↑ +9.8%	131 ↓ -18.6%	106 ↓ -19.1%	172 ↑ +62.3%	139 ↓ -19.2%	868 ↑ +524.5%	726 ↓ -16.4%
流動負債	- -	9,452 -	9,335 ↓ -1.2%	11,709 ↑ +25.4%	10,932 ↓ -6.6%	13,281 ↑ +21.5%	16,905 ↑ +27.3%	19,090 ↑ +12.9%	17,897 ↓ -6.2%	17,172 ↓ -4.1%	18,334 ↑ +6.8%	22,145 ↑ +20.8%	26,454 ↑ +19.5%
固定負債
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	390 -	300 ↓ -23.1%	200 ↓ -33.3%	154 ↓ -23.0%	- -
リース負債	- -	1,312 -	1,217 ↓ -7.3%	1,117 ↓ -8.2%	1,050 ↓ -6.0%	1,017 ↓ -3.1%	978 ↓ -3.9%	847 ↓ -13.4%	710 ↓ -16.2%	577 ↓ -18.7%	458 ↓ -20.6%	344 ↓ -24.9%	245 ↓ -28.8%
長期預り保証金	- -	1,145 -	1,173 ↑ +2.5%	1,192 ↑ +1.6%	854 ↓ -28.3%	842 ↓ -1.4%	863 ↑ +2.4%	898 ↑ +4.1%	938 ↑ +4.5%	963 ↑ +2.7%	978 ↑ +1.6%	1,003 ↑ +2.6%	1,030 ↑ +2.7%
資産除去債務	- -	845 -	890 ↑ +5.2%	963 ↑ +8.2%	1,014 ↑ +5.3%	1,108 ↑ +9.3%	1,271 ↑ +14.7%	1,446 ↑ +13.8%	1,649 ↑ +14.0%	2,495 ↑ +51.3%	2,962 ↑ +18.7%	3,281 ↑ +10.8%	4,069 ↑ +24.0%
固定負債	- -	3,352 -	3,318 ↓ -1.0%	3,300 ↓ -0.6%	2,936 ↓ -11.0%	2,975 ↑ +1.3%	3,113 ↑ +4.6%	3,191 ↑ +2.5%	3,687 ↑ +15.5%	4,337 ↑ +17.6%	4,599 ↑ +6.0%	4,783 ↑ +4.0%	5,345 ↑ +11.7%
負債	- -	12,805 -	12,653 ↓ -1.2%	15,009 ↑ +18.6%	13,868 ↓ -7.6%	16,256 ↑ +17.2%	20,019 ↑ +23.1%	22,282 ↑ +11.3%	21,585 ↓ -3.1%	21,510 ↓ -0.3%	22,934 ↑ +6.6%	26,928 ↑ +17.4%	31,800 ↑ +18.1%
純資産の部
株主資本
資本金	- -	1,623 -	1,623 0.0%	1,623 0.0%	1,623 0.0%	1,623 0.0%	1,622 ↓ -0.0%	1,622 0.0%	1,622 0.0%	1,622 0.0%	1,622 0.0%	1,622 0.0%	1,622 0.0%
資本剰余金
資本準備金	- -	1,343 -	1,343 0.0%	1,343 0.0%	1,343 0.0%	1,343 0.0%	1,342 ↓ -0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
資本剰余金	- -	1,343 -	1,343 0.0%	1,343 0.0%	1,343 0.0%	1,343 0.0%	1,342 ↓ -0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,356 ↑ +1.0%
利益剰余金
利益準備金	- -	179 -	179 0.0%	179 0.0%	179 0.0%	179 0.0%	178 ↓ -0.3%	178 0.0%	178 0.0%	178 0.0%	178 0.0%	178 0.0%	178 0.0%
その他利益剰余金
別途積立金	- -	23,150 -	23,150 0.0%	23,150 0.0%	23,150 0.0%	23,150 0.0%	23,150 0.0%	23,150 0.0%	23,150 0.0%	23,150 0.0%	23,150 0.0%	23,150 0.0%	23,150 0.0%
繰越利益剰余金	- -	17,801 -	22,259 ↑ +25.0%	27,524 ↑ +23.7%	33,206 ↑ +20.6%	40,649 ↑ +22.4%	51,039 ↑ +25.6%	63,999 ↑ +25.4%	76,669 ↑ +19.8%	87,776 ↑ +14.5%	98,212 ↑ +11.9%	109,555 ↑ +11.5%	124,216 ↑ +13.4%
利益剰余金	- -	41,129 -	45,588 ↑ +10.8%	50,853 ↑ +11.5%	56,534 ↑ +11.2%	63,978 ↑ +13.2%	74,368 ↑ +16.2%	87,327 ↑ +17.4%	99,997 ↑ +14.5%	111,105 ↑ +11.1%	121,541 ↑ +9.4%	132,884 ↑ +9.3%	147,544 ↑ +11.0%
自己株式	- -	-65 -	-66 ↓ -0.9%	-66 ↓ -0.2%	-66 ↓ -1.0%	-67 ↓ -0.7%	-66 ↑ +1.3%	-67 ↓ -1.5%	-67 0.0%	-67 0.0%	-68 ↓ -1.5%	-68 0.0%	-68 0.0%
株主資本	- -	44,030 -	48,487 ↑ +10.1%	53,752 ↑ +10.9%	59,433 ↑ +10.6%	66,876 ↑ +12.5%	77,266 ↑ +15.5%	90,225 ↑ +16.8%	102,896 ↑ +14.0%	114,002 ↑ +10.8%	124,438 ↑ +9.2%	135,781 ↑ +9.1%	150,456 ↑ +10.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
繰延ヘッジ損益	- -	13 -	-71 ↓ -635.1%	1 ↑ +101.8%	-56 ↓ -4563.4%	50 ↑ +187.9%	235 ↑ +373.8%	367 ↑ +56.2%	663 ↑ +80.7%	233 ↓ -64.9%	990 ↑ +324.9%	-478 ↓ -148.3%	3,000 ↑ +727.6%
評価・換算差額等	- -	14 -	-70 ↓ -591.5%	3 ↑ +103.7%	-55 ↓ -2244.0%	51 ↑ +193.1%	236 ↑ +363.1%	368 ↑ +55.9%	663 ↑ +80.2%	233 ↓ -64.9%	990 ↑ +324.9%	-478 ↓ -148.3%	3,000 ↑ +727.6%
純資産	39,853 -	44,044 ↑ +10.5%	48,418 ↑ +9.9%	53,755 ↑ +11.0%	59,379 ↑ +10.5%	66,927 ↑ +12.7%	77,503 ↑ +15.8%	90,593 ↑ +16.9%	103,559 ↑ +14.3%	114,236 ↑ +10.3%	125,428 ↑ +9.8%	135,302 ↑ +7.9%	153,456 ↑ +13.4%
負債純資産	- -	56,849 -	61,071 ↑ +7.4%	68,764 ↑ +12.6%	73,247 ↑ +6.5%	83,183 ↑ +13.6%	97,522 ↑ +17.2%	112,876 ↑ +15.7%	125,145 ↑ +10.9%	135,746 ↑ +8.5%	148,362 ↑ +9.3%	162,231 ↑ +9.3%	185,257 ↑ +14.2%

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

28,029

31,161

↑ +11.2%

34,048

↑ +9.3%

38,174

↑ +12.1%

44,221

↑ +15.8%

45,240

↑ +2.3%

57,813

↑ +27.8%

64,283

↑ +11.2%

62,640

↓ -2.6%

68,187

↑ +8.9%

80,381

↑ +17.9%

83,743

↑ +4.2%

売掛金

↑ +27.5%

↑ +26.8%

↓ -4.1%

419

↑ +561.8%

136

↓ -67.5%

798

↑ +486.8%

1,213

↑ +52.0%

1,993

↑ +64.3%

2,545

↑ +27.7%

3,118

↑ +22.5%

4,612

↑ +47.9%

加盟店貸勘定

5,584

5,977

↑ +7.0%

5,970

↓ -0.1%

6,303

↑ +5.6%

8,989

↑ +42.6%

13,674

↑ +52.1%

11,884

↓ -13.1%

11,944

↑ +0.5%

13,459

↑ +12.7%

14,407

↑ +7.0%

12,594

↓ -12.6%

14,470

↑ +14.9%

商品

5,500

5,274

↓ -4.1%

6,634

↑ +25.8%

6,478

↓ -2.4%

7,199

↑ +11.1%

13,660

↑ +89.8%

14,077

↑ +3.1%

15,257

↑ +8.4%

21,911

↑ +43.6%

25,270

↑ +15.3%

24,084

↓ -4.7%

29,770

↑ +23.6%

貯蔵品

↑ +17.2%

↑ +2.6%

↓ -39.3%

↑ +39.3%

↓ -35.4%

↑ +10.5%

↑ +19.0%

↑ +40.0%

↓ -20.0%

↑ +10.7%

145

↑ +367.7%

前払費用

↑ +5.7%

↑ +0.6%

↓ -7.5%

↑ +27.5%

101

↑ +56.9%

123

↑ +21.8%

144

↑ +17.1%

202

↑ +40.3%

192

↓ -5.0%

187

↓ -2.6%

344

↑ +84.0%

未収入金

152

162

↑ +6.7%

203

↑ +25.0%

253

↑ +25.0%

↓ -86.3%

↑ +26.6%

↓ -13.6%

↓ -15.8%

↑ +6.3%

↑ +76.5%

↑ +36.7%

147

↑ +79.3%

１年内回収予定の差入保証金

568

524

↓ -7.7%

544

↑ +3.8%

562

↑ +3.2%

545

↓ -3.0%

498

↓ -8.6%

362

↓ -27.3%

389

↑ +7.5%

425

↑ +9.3%

474

↑ +11.5%

431

↓ -9.1%

554

↑ +28.5%

その他

↓ -54.5%

↑ +455.4%

↓ -85.7%

↑ +623.1%

389

↑ +298.0%

577

↑ +48.3%

977

↑ +69.3%

690

↓ -29.4%

1,483

↑ +114.9%

153

↓ -89.7%

4,652

↑ +2940.5%

貸倒引当金

-0

-2

↓ -414.7%

-2

↑ +3.9%

-2

↓ -21.6%

-2

↑ +16.1%

-1

↑ +47.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

流動資産

40,208

43,496

↑ +8.2%

47,849

↑ +10.0%

51,916

↑ +8.5%

61,597

↑ +18.6%

73,764

↑ +19.8%

85,696

↑ +16.2%

94,266

↑ +10.0%

101,390

↑ +7.6%

112,648

↑ +11.1%

121,066

↑ +7.5%

138,440

↑ +14.4%

固定資産

有形固定資産

建物

8,966

9,667

↑ +7.8%

12,860

↑ +33.0%

13,679

↑ +6.4%

14,080

↑ +2.9%

15,521

↑ +10.2%

17,557

↑ +13.1%

22,084

↑ +25.8%

25,611

↑ +16.0%

28,084

↑ +9.7%

32,491

↑ +15.7%

36,822

↑ +13.3%

減価償却累計額

-4,947

-5,260

↓ -6.3%

-5,402

↓ -2.7%

-5,828

↓ -7.9%

-6,103

↓ -4.7%

-6,442

↓ -5.5%

-6,832

↓ -6.1%

-7,417

↓ -8.6%

-8,264

↓ -11.4%

-9,343

↓ -13.1%

-10,663

↓ -14.1%

-12,290

↓ -15.3%

建物（純額）

4,018

4,407

↑ +9.7%

7,457

↑ +69.2%

7,851

↑ +5.3%

7,977

↑ +1.6%

9,078

↑ +13.8%

10,725

↑ +18.1%

14,666

↑ +36.7%

17,346

↑ +18.3%

18,740

↑ +8.0%

21,827

↑ +16.5%

24,531

↑ +12.4%

構築物

2,655

2,794

↑ +5.2%

3,222

↑ +15.3%

3,458

↑ +7.3%

3,483

↑ +0.7%

3,708

↑ +6.5%

4,065

↑ +9.6%

4,612

↑ +13.5%

5,131

↑ +11.3%

5,474

↑ +6.7%

6,192

↑ +13.1%

7,171

↑ +15.8%

減価償却累計額

-1,850

-1,938

↓ -4.8%

-2,023

↓ -4.4%

-2,144

↓ -6.0%

-2,179

↓ -1.6%

-2,250

↓ -3.3%

-2,348

↓ -4.4%

-2,487

↓ -5.9%

-2,643

↓ -6.3%

-2,832

↓ -7.2%

-3,022

↓ -6.7%

-3,371

↓ -11.5%

構築物（純額）

805

855

↑ +6.2%

1,199

↑ +40.1%

1,314

↑ +9.7%

1,304

↓ -0.8%

1,458

↑ +11.8%

1,716

↑ +17.7%

2,125

↑ +23.8%

2,487

↑ +17.0%

2,642

↑ +6.2%

3,170

↑ +20.0%

3,800

↑ +19.9%

車両運搬具

0.0%

↑ +93.0%

↓ -17.6%

↑ +73.8%

↑ +174.8%

115

↑ +51.3%

133

↑ +15.7%

136

↑ +2.3%

150

↑ +10.3%

150

0.0%

188

↑ +25.3%

減価償却累計額

-3

-5

↓ -71.9%

-7

↓ -49.6%

-8

↓ -4.7%

-12

↓ -55.4%

-21

↓ -73.1%

-44

↓ -109.5%

-72

↓ -63.6%

-99

↓ -37.5%

-125

↓ -26.3%

-139

↓ -11.2%

-148

↓ -6.5%

車両運搬具（純額）

↓ -29.4%

↑ +136.1%

↓ -31.6%

↑ +91.7%

↑ +247.9%

↑ +31.5%

↓ -15.5%

↓ -38.3%

↓ -32.4%

↓ -56.0%

↑ +254.5%

工具、器具及び備品

1,503

1,507

↑ +0.3%

1,597

↑ +6.0%

1,771

↑ +10.9%

2,095

↑ +18.3%

2,863

↑ +36.6%

3,670

↑ +28.2%

4,294

↑ +17.0%

4,854

↑ +13.0%

5,487

↑ +13.0%

6,216

↑ +13.3%

7,476

↑ +20.3%

減価償却累計額

-895

-967

↓ -8.0%

-792

↑ +18.2%

-951

↓ -20.2%

-1,082

↓ -13.7%

-1,343

↓ -24.1%

-1,591

↓ -18.5%

-1,883

↓ -18.4%

-2,262

↓ -20.1%

-2,665

↓ -17.8%

-3,146

↓ -18.0%

-3,922

↓ -24.7%

工具、器具及び備品（純額）

608

540

↓ -11.2%

805

↑ +49.2%

820

↑ +1.8%

1,013

↑ +23.6%

1,519

↑ +49.9%

2,078

↑ +36.8%

2,411

↑ +16.0%

2,592

↑ +7.5%

2,822

↑ +8.9%

3,069

↑ +8.8%

3,554

↑ +15.8%

土地

2,966

3,952

↑ +33.2%

3,988

↑ +0.9%

3,988

0.0%

3,988

0.0%

3,988

↓ -0.0%

3,990

↑ +0.1%

4,003

↑ +0.3%

4,003

0.0%

4,003

0.0%

4,003

0.0%

5,395

↑ +34.8%

リース資産

1,498

0.0%

1,472

↓ -1.7%

1,510

↑ +2.6%

1,587

↑ +5.1%

1,664

↑ +4.9%

1,664

0.0%

1,664

0.0%

1,664

0.0%

1,664

0.0%

1,664

0.0%

1,664

0.0%

減価償却累計額

-307

-406

↓ -32.2%

-503

↓ -23.9%

-602

↓ -19.6%

-701

↓ -16.6%

-807

↓ -15.1%

-916

↓ -13.5%

-1,025

↓ -11.9%

-1,134

↓ -10.6%

-1,237

↓ -9.1%

-1,331

↓ -7.6%

-1,418

↓ -6.5%

リース資産（純額）

1,191

1,092

↓ -8.3%

970

↓ -11.2%

909

↓ -6.3%

886

↓ -2.6%

857

↓ -3.2%

748

↓ -12.7%

639

↓ -14.6%

530

↓ -17.1%

427

↓ -19.4%

332

↓ -22.2%

246

↓ -25.9%

建設仮勘定

↑ +2760.9%

↑ +395.6%

↓ -15.4%

↓ -58.3%

↑ +14.5%

771

↑ +6909.1%

↓ -94.6%

150

↑ +257.1%

↓ -37.3%

397

↑ +322.3%

963

↑ +142.6%

有形固定資産

9,596

10,856

↑ +13.1%

14,458

↑ +33.2%

14,913

↑ +3.1%

15,193

↑ +1.9%

16,968

↑ +11.7%

20,101

↑ +18.5%

23,949

↑ +19.1%

27,149

↑ +13.4%

28,755

↑ +5.9%

32,814

↑ +14.1%

38,531

↑ +17.4%

無形固定資産

商標権

↑ +7.7%

↑ +17.3%

↓ -5.1%

↓ -3.9%

↓ -14.1%

↓ -33.3%

↓ -50.0%

0.0%

電話加入権

0.0%

↓ -0.3%

↓ -0.1%

0.0%

↓ -0.7%

0.0%

ソフトウエア

303

316

↑ +4.2%

270

↓ -14.4%

240

↓ -11.2%

219

↓ -8.9%

408

↑ +86.3%

722

↑ +77.0%

771

↑ +6.8%

661

↓ -14.3%

715

↑ +8.2%

911

↑ +27.4%

1,007

↑ +10.5%

その他

0.0%

176

132

385

↑ +191.7%

無形固定資産

351

364

↑ +3.7%

321

↓ -11.7%

288

↓ -10.3%

267

↓ -7.4%

455

↑ +70.6%

769

↑ +69.0%

818

↑ +6.4%

884

↑ +8.1%

760

↓ -14.0%

1,090

↑ +43.4%

1,437

↑ +31.8%

投資その他の資産

投資有価証券

↓ -6.8%

↑ +9.3%

↑ +15.9%

↓ -11.2%

↓ -17.7%

0.0%

↓ -66.7%

0.0%

出資金

0.0%

破産更生債権等

↑ +21.9%

0.0%

↑ +1.2%

↓ -2.9%

↓ -82.1%

↓ -100.0%

0.0%

長期前払費用

707

683

↓ -3.3%

664

↓ -2.9%

654

↓ -1.4%

612

↓ -6.5%

596

↓ -2.6%

608

↑ +2.0%

661

↑ +8.7%

767

↑ +16.0%

804

↑ +4.8%

984

↑ +22.4%

1,161

↑ +18.0%

繰延税金資産

1,129

1,353

↑ +19.8%

1,336

↓ -1.3%

1,273

↓ -4.7%

1,478

↑ +16.1%

1,336

↓ -9.6%

2,307

↑ +72.7%

1,287

↓ -44.2%

差入保証金

5,379

5,059

↓ -6.0%

4,823

↓ -4.7%

4,499

↓ -6.7%

4,373

↓ -2.8%

4,370

↓ -0.1%

4,349

↓ -0.5%

4,165

↓ -4.2%

4,066

↓ -2.4%

4,045

↓ -0.5%

3,957

↓ -2.2%

4,395

↑ +11.1%

その他

0.0%

↓ -6.2%

0.0%

↓ -88.9%

貸倒引当金

-28

0.0%

-28

0.0%

-28

0.0%

-29

↓ -1.2%

-28

↑ +2.9%

-5

↑ +82.1%

↑ +100.0%

0.0%

-1

投資その他の資産

6,694

6,355

↓ -5.1%

6,136

↓ -3.4%

6,129

↓ -0.1%

6,127

↓ -0.0%

6,333

↑ +3.4%

6,307

↓ -0.4%

6,110

↓ -3.1%

6,322

↑ +3.5%

6,197

↓ -2.0%

7,259

↑ +17.1%

6,847

↓ -5.7%

固定資産

16,640

17,575

↑ +5.6%

20,915

↑ +19.0%

21,331

↑ +2.0%

21,587

↑ +1.2%

23,757

↑ +10.1%

27,179

↑ +14.4%

30,878

↑ +13.6%

34,355

↑ +11.3%

35,714

↑ +4.0%

41,164

↑ +15.3%

46,816

↑ +13.7%

資産

56,849

61,071

↑ +7.4%

68,764

↑ +12.6%

73,247

↑ +6.5%

83,183

↑ +13.6%

97,522

↑ +17.2%

112,876

↑ +15.7%

125,145

↑ +10.9%

135,746

↑ +8.5%

148,362

↑ +9.3%

162,231

↑ +9.3%

185,257

↑ +14.2%

負債の部

流動負債

買掛金

2,862

2,338

↓ -18.3%

2,931

↑ +25.4%

2,754

↓ -6.0%

3,438

↑ +24.8%

3,786

↑ +10.1%

3,939

↑ +4.0%

4,857

↑ +23.3%

5,060

↑ +4.2%

5,051

↓ -0.2%

6,255

↑ +23.8%

6,826

↑ +9.1%

加盟店買掛金

947

1,136

↑ +20.0%

1,043

↓ -8.2%

1,201

↑ +15.1%

1,535

↑ +27.8%

1,610

↑ +4.9%

1,850

↑ +14.9%

1,983

↑ +7.2%

2,107

↑ +6.3%

2,154

↑ +2.2%

2,596

↑ +20.5%

2,639

↑ +1.7%

加盟店借勘定

122

144

↑ +18.1%

145

↑ +0.5%

186

↑ +28.5%

↓ -59.2%

↓ -36.8%

155

↑ +222.9%

252

↑ +62.6%

231

↓ -8.3%

256

↑ +10.8%

436

↑ +70.3%

405

↓ -7.1%

短期借入金

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

リース負債

↑ +4.8%

100

↑ +4.8%

106

↑ +6.4%

115

↑ +8.4%

124

↑ +7.5%

130

↑ +4.8%

137

↑ +5.4%

132

↓ -3.6%

119

↓ -9.8%

113

↓ -5.0%

↓ -13.3%

未払金

1,328

1,368

↑ +3.0%

3,639

↑ +166.1%

1,754

↓ -51.8%

2,324

↑ +32.5%

3,746

↑ +61.2%

3,944

↑ +5.3%

2,906

↓ -26.3%

3,466

↑ +19.3%

3,444

↓ -0.6%

4,060

↑ +17.9%

6,170

↑ +52.0%

未払法人税等

1,762

2,098

↑ +19.1%

1,966

↓ -6.3%

2,409

↑ +22.5%

3,291

↑ +36.6%

4,721

↑ +43.4%

5,575

↑ +18.1%

4,960

↓ -11.0%

3,800

↓ -23.4%

4,054

↑ +6.7%

4,654

↑ +14.8%

6,526

↑ +40.2%

未払消費税等

466

280

↓ -39.8%

611

504

↓ -17.4%

326

↓ -35.4%

1,409

↑ +332.2%

505

↓ -64.2%

855

850

↓ -0.6%

354

↓ -58.4%

未払費用

289

285

↓ -1.5%

321

↑ +12.6%

337

↑ +5.0%

387

↑ +14.7%

450

↑ +16.4%

505

↑ +12.2%

560

↑ +10.9%

584

↑ +4.3%

635

↑ +8.7%

689

↑ +8.5%

801

↑ +16.3%

契約負債

189

191

↑ +1.1%

198

↑ +3.7%

186

↓ -6.1%

400

↑ +115.1%

預り金

↑ +13.1%

↑ +9.1%

↑ +1.1%

↑ +18.2%

↑ +91.7%

↑ +18.9%

↑ +18.2%

↓ -9.6%

↑ +10.6%

↑ +13.5%

↑ +22.0%

役員賞与引当金

↓ -11.9%

↑ +0.3%

↑ +9.5%

↑ +16.8%

↓ -36.8%

↑ +19.4%

↓ -5.4%

↓ -22.9%

↓ -14.8%

0.0%

↑ +256.5%

その他

138

149

↑ +8.4%

121

↓ -18.8%

134

↑ +10.2%

147

↑ +9.8%

161

↑ +9.8%

131

↓ -18.6%

106

↓ -19.1%

172

↑ +62.3%

139

↓ -19.2%

868

↑ +524.5%

726

↓ -16.4%

流動負債

9,452

9,335

↓ -1.2%

11,709

↑ +25.4%

10,932

↓ -6.6%

13,281

↑ +21.5%

16,905

↑ +27.3%

19,090

↑ +12.9%

17,897

↓ -6.2%

17,172

↓ -4.1%

18,334

↑ +6.8%

22,145

↑ +20.8%

26,454

↑ +19.5%

固定負債

契約負債

390

300

↓ -23.1%

200

↓ -33.3%

154

↓ -23.0%

リース負債

1,312

1,217

↓ -7.3%

1,117

↓ -8.2%

1,050

↓ -6.0%

1,017

↓ -3.1%

978

↓ -3.9%

847

↓ -13.4%

710

↓ -16.2%

577

↓ -18.7%

458

↓ -20.6%

344

↓ -24.9%

245

↓ -28.8%

長期預り保証金

1,145

1,173

↑ +2.5%

1,192

↑ +1.6%

854

↓ -28.3%

842

↓ -1.4%

863

↑ +2.4%

898

↑ +4.1%

938

↑ +4.5%

963

↑ +2.7%

978

↑ +1.6%

1,003

↑ +2.6%

1,030

↑ +2.7%

資産除去債務

845

890

↑ +5.2%

963

↑ +8.2%

1,014

↑ +5.3%

1,108

↑ +9.3%

1,271

↑ +14.7%

1,446

↑ +13.8%

1,649

↑ +14.0%

2,495

↑ +51.3%

2,962

↑ +18.7%

3,281

↑ +10.8%

4,069

↑ +24.0%

固定負債

3,352

3,318

↓ -1.0%

3,300

↓ -0.6%

2,936

↓ -11.0%

2,975

↑ +1.3%

3,113

↑ +4.6%

3,191

↑ +2.5%

3,687

↑ +15.5%

4,337

↑ +17.6%

4,599

↑ +6.0%

4,783

↑ +4.0%

5,345

↑ +11.7%

負債

12,805

12,653

↓ -1.2%

15,009

↑ +18.6%

13,868

↓ -7.6%

16,256

↑ +17.2%

20,019

↑ +23.1%

22,282

↑ +11.3%

21,585

↓ -3.1%

21,510

↓ -0.3%

22,934

↑ +6.6%

26,928

↑ +17.4%

31,800

↑ +18.1%

純資産の部

株主資本

資本金

1,623

0.0%

1,623

0.0%

1,623

0.0%

1,623

0.0%

1,622

↓ -0.0%

1,622

0.0%

1,622

0.0%

1,622

0.0%

1,622

0.0%

1,622

0.0%

1,622

0.0%

資本剰余金

資本準備金

1,343

0.0%

1,343

0.0%

1,343

0.0%

1,343

0.0%

1,342

↓ -0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

その他資本剰余金

資本剰余金

1,343

0.0%

1,343

0.0%

1,343

0.0%

1,343

0.0%

1,342

↓ -0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,356

↑ +1.0%

利益剰余金

利益準備金

179

0.0%

179

0.0%

179

0.0%

179

0.0%

178

↓ -0.3%

178

0.0%

178

0.0%

178

0.0%

178

0.0%

178

0.0%

178

0.0%

その他利益剰余金

別途積立金

23,150

0.0%

23,150

0.0%

23,150

0.0%

23,150

0.0%

23,150

0.0%

23,150

0.0%

23,150

0.0%

23,150

0.0%

23,150

0.0%

23,150

0.0%

23,150

0.0%

繰越利益剰余金

17,801

22,259

↑ +25.0%

27,524

↑ +23.7%

33,206

↑ +20.6%

40,649

↑ +22.4%

51,039

↑ +25.6%

63,999

↑ +25.4%

76,669

↑ +19.8%

87,776

↑ +14.5%

98,212

↑ +11.9%

109,555

↑ +11.5%

124,216

↑ +13.4%

利益剰余金

41,129

45,588

↑ +10.8%

50,853

↑ +11.5%

56,534

↑ +11.2%

63,978

↑ +13.2%

74,368

↑ +16.2%

87,327

↑ +17.4%

99,997

↑ +14.5%

111,105

↑ +11.1%

121,541

↑ +9.4%

132,884

↑ +9.3%

147,544

↑ +11.0%

自己株式

-65

-66

↓ -0.9%

-66

↓ -0.2%

-66

↓ -1.0%

-67

↓ -0.7%

-66

↑ +1.3%

-67

↓ -1.5%

-67

0.0%

-67

0.0%

-68

↓ -1.5%

-68

0.0%

-68

0.0%

株主資本

44,030

48,487

↑ +10.1%

53,752

↑ +10.9%

59,433

↑ +10.6%

66,876

↑ +12.5%

77,266

↑ +15.5%

90,225

↑ +16.8%

102,896

↑ +14.0%

114,002

↑ +10.8%

124,438

↑ +9.2%

135,781

↑ +9.1%

150,456

↑ +10.8%

評価・換算差額等

繰延ヘッジ損益

-71

↓ -635.1%

↑ +101.8%

-56

↓ -4563.4%

↑ +187.9%

235

↑ +373.8%

367

↑ +56.2%

663

↑ +80.7%

233

↓ -64.9%

990

↑ +324.9%

-478

↓ -148.3%

3,000

↑ +727.6%

評価・換算差額等

-70

↓ -591.5%

↑ +103.7%

-55

↓ -2244.0%

↑ +193.1%

236

↑ +363.1%

368

↑ +55.9%

663

↑ +80.2%

233

↓ -64.9%

990

↑ +324.9%

-478

↓ -148.3%

3,000

↑ +727.6%

純資産

39,853

44,044

↑ +10.5%

48,418

↑ +9.9%

53,755

↑ +11.0%

59,379

↑ +10.5%

66,927

↑ +12.7%

77,503

↑ +15.8%

90,593

↑ +16.9%

103,559

↑ +14.3%

114,236

↑ +10.3%

125,428

↑ +9.8%

135,302

↑ +7.9%

153,456

↑ +13.4%

負債純資産

56,849

61,071

↑ +7.4%

68,764

↑ +12.6%

73,247

↑ +6.5%

83,183

↑ +13.6%

97,522

↑ +17.2%

112,876

↑ +15.7%

125,145

↑ +10.9%

135,746

↑ +8.5%

148,362

↑ +9.3%

162,231

↑ +9.3%

185,257

↑ +14.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	9,450 -	9,939 ↑ +5.2%	10,639 ↑ +7.0%	11,796 ↑ +10.9%	14,729 ↑ +24.9%	20,095 ↑ +36.4%	25,356 ↑ +26.2%	27,313 ↑ +7.7%	24,655 ↓ -9.7%	23,636 ↓ -4.1%	24,890 ↑ +5.3%	30,436 ↑ +22.3%
減価償却費	- -	704 -	735 ↑ +4.4%	795 ↑ +8.1%	954 ↑ +20.1%	1,040 ↑ +9.1%	1,205 ↑ +15.8%	1,479 ↑ +22.7%	1,797 ↑ +21.5%	2,064 ↑ +14.9%	2,433 ↑ +17.9%	2,704 ↑ +11.1%	3,225 ↑ +19.3%
無形固定資産償却費	- -	106 -	116 ↑ +10.0%	116 ↓ -0.1%	126 ↑ +8.1%	98 ↓ -21.8%	107 ↑ +8.8%	172 ↑ +60.7%	215 ↑ +25.0%	240 ↑ +11.6%	299 ↑ +24.6%	303 ↑ +1.3%	349 ↑ +15.2%
長期前払費用償却額	- -	18 -	18 ↓ -1.5%	21 ↑ +16.5%	23 ↑ +10.8%	24 ↑ +2.9%	24 ↑ +1.2%	26 ↑ +8.3%	30 ↑ +15.4%	37 ↑ +23.3%	41 ↑ +10.8%	47 ↑ +14.6%	59 ↑ +25.5%
役員賞与引当金の増減額（△は減少）	- -	2 -	-5 ↓ -327.2%	0 ↑ +101.9%	4 ↑ +3550.0%	7 ↑ +93.2%	-18 ↓ -355.3%	6 ↑ +133.3%	-2 ↓ -133.3%	-7 ↓ -250.0%	-4 ↑ +42.9%	- -	59 -
貸倒引当金の増減額（△は減少）	- -	4 -	2 ↓ -63.9%	-0 ↓ -104.9%	0 0.0%	-0 0.0%	0 0.0%	-23 -	-5 ↑ +78.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	1 -
受取利息及び受取配当金	- -	-358 -	-374 ↓ -4.5%	-361 ↑ +3.7%	-351 ↑ +2.6%	-343 ↑ +2.3%	-417 ↓ -21.6%	-323 ↑ +22.5%	-272 ↑ +15.8%	-257 ↑ +5.5%	-330 ↓ -28.4%	-321 ↑ +2.7%	-648 ↓ -101.9%
支払利息	- -	66 -	67 ↑ +1.9%	62 ↓ -8.1%	60 ↓ -3.4%	56 ↓ -6.7%	57 ↑ +2.1%	54 ↓ -5.3%	48 ↓ -11.1%	41 ↓ -14.6%	35 ↓ -14.6%	33 ↓ -5.7%	34 ↑ +3.0%
固定資産売却益	- -	- -	- -	- -	- -	- -	-2 -	-4 ↓ -100.0%	-2 ↑ +50.0%	-4 ↓ -100.0%	-1 ↑ +75.0%	-2 ↓ -100.0%	-1 ↑ +50.0%
有形固定資産除却損	- -	5 -	0 ↓ -98.6%	60 ↑ +79882.7%	7 ↓ -88.1%	21 ↑ +191.5%	27 ↑ +29.3%	13 ↓ -51.9%	47 ↑ +261.5%	13 ↓ -72.3%	31 ↑ +138.5%	10 ↓ -67.7%	39 ↑ +290.0%
減損損失	- -	14 -	9 ↓ -37.2%	37 ↑ +326.5%	54 ↑ +43.7%	6 ↓ -88.9%	45 ↑ +656.4%	43 ↓ -4.4%	36 ↓ -16.3%	- -	- -	6 -	92 ↑ +1433.3%
売上債権の増減額（△は増加）	- -	7 -	-16 ↓ -349.1%	-14 ↑ +14.7%	3 ↑ +119.6%	-356 ↓ -13120.9%	282 ↑ +179.2%	-662 ↓ -334.8%	-414 ↑ +37.5%	-780 ↓ -88.4%	-552 ↑ +29.2%	-573 ↓ -3.8%	-1,496 ↓ -161.1%
加盟店貸勘定の増減額（△は増加）	- -	-619 -	-392 ↑ +36.6%	7 ↑ +101.7%	-334 ↓ -4970.7%	-2,686 ↓ -705.3%	-4,685 ↓ -74.4%	1,790 ↑ +138.2%	-60 ↓ -103.4%	-1,514 ↓ -2423.3%	-948 ↑ +37.4%	1,812 ↑ +291.1%	-1,875 ↓ -203.5%
棚卸資産の増減額（△は増加）	- -	-891 -	221 ↑ +124.8%	-1,361 ↓ -714.8%	170 ↑ +112.5%	-729 ↓ -529.3%	-6,452 ↓ -785.0%	-418 ↑ +93.5%	-1,184 ↓ -183.3%	-6,663 ↓ -462.8%	-3,352 ↑ +49.7%	1,182 ↑ +135.3%	-5,800 ↓ -590.7%
未収入金の増減額（△は増加）	- -	32 -	-10 ↓ -131.9%	-40 ↓ -295.2%	-51 ↓ -25.0%	218 ↑ +532.0%	-9 ↓ -104.1%	5 ↑ +155.6%	6 ↑ +20.0%	-2 ↓ -133.3%	-25 ↓ -1150.0%	-22 ↑ +12.0%	-64 ↓ -190.9%
仕入債務の増減額（△は減少）	- -	-285 -	-335 ↓ -17.8%	501 ↑ +249.3%	-19 ↓ -103.9%	1,017 ↑ +5374.6%	425 ↓ -58.2%	392 ↓ -7.8%	1,050 ↑ +167.9%	327 ↓ -68.9%	37 ↓ -88.7%	1,647 ↑ +4351.4%	613 ↓ -62.8%
加盟店借勘定の増減額（△は減少）	- -	-8 -	22 ↑ +362.7%	1 ↓ -96.6%	41 ↑ +5472.7%	-110 ↓ -367.1%	-27 ↑ +75.5%	106 ↑ +492.6%	97 ↓ -8.5%	-21 ↓ -121.6%	24 ↑ +214.3%	180 ↑ +650.0%	-31 ↓ -117.2%
未払金の増減額（△は減少）	- -	-189 -	100 ↑ +152.8%	36 ↓ -64.1%	334 ↑ +831.6%	524 ↑ +56.8%	857 ↑ +63.7%	-186 ↓ -121.7%	-218 ↓ -17.2%	459 ↑ +310.6%	10 ↓ -97.8%	274 ↑ +2640.0%	1,686 ↑ +515.3%
未払消費税等の増減額（△は減少）	- -	468 -	-185 ↓ -139.6%	-280 ↓ -51.2%	614 ↑ +318.9%	-100 ↓ -116.3%	-170 ↓ -69.5%	1,083 ↑ +737.1%	-903 ↓ -183.4%	-505 ↑ +44.1%	855 ↑ +269.3%	-5 ↓ -100.6%	-495 ↓ -9800.0%
未払費用の増減額（△は減少）	- -	-28 -	-4 ↑ +84.6%	36 ↑ +939.1%	16 ↓ -55.5%	50 ↑ +207.4%	63 ↑ +27.0%	55 ↓ -12.7%	55 0.0%	23 ↓ -58.2%	50 ↑ +117.4%	54 ↑ +8.0%	111 ↑ +105.6%
その他の流動負債の増減額（△は減少）	- -	37 -	-62 ↓ -266.9%	156 ↑ +350.0%	-63 ↓ -140.4%	141 ↑ +322.9%	84 ↓ -40.2%	24 ↓ -71.4%	-10 ↓ -141.7%	-61 ↓ -510.0%	-114 ↓ -86.9%	21 ↑ +118.4%	667 ↑ +3076.2%
預り保証金の増減額（△は減少）	- -	12 -	28 ↑ +145.8%	19 ↓ -33.1%	-338 ↓ -1880.8%	-12 ↑ +96.5%	20 ↑ +267.9%	34 ↑ +70.0%	40 ↑ +17.6%	25 ↓ -37.5%	14 ↓ -44.0%	25 ↑ +78.6%	27 ↑ +8.0%
その他	- -	13 -	101 ↑ +685.2%	6 ↓ -94.2%	155 ↑ +2565.0%	76 ↓ -50.9%	0 ↓ -100.0%	94 -	93 ↓ -1.1%	0 ↓ -100.0%	59 -	-5 ↓ -108.5%	-168 ↓ -3260.0%
小計	- -	8,544 -	9,957 ↑ +16.5%	10,423 ↑ +4.7%	13,190 ↑ +26.6%	13,660 ↑ +3.6%	12,004 ↓ -12.1%	28,618 ↑ +138.4%	27,758 ↓ -3.0%	17,747 ↓ -36.1%	22,524 ↑ +26.9%	32,262 ↑ +43.2%	26,821 ↓ -16.9%
利息及び配当金の受取額	- -	357 -	374 ↑ +4.6%	362 ↓ -3.2%	352 ↓ -2.9%	343 ↓ -2.5%	418 ↑ +21.9%	323 ↓ -22.7%	272 ↓ -15.8%	257 ↓ -5.5%	330 ↑ +28.4%	315 ↓ -4.5%	643 ↑ +104.1%
利息の支払額	- -	-66 -	-67 ↓ -2.0%	-62 ↑ +7.5%	-60 ↑ +3.7%	-56 ↑ +7.1%	-57 ↓ -2.1%	-54 ↑ +5.3%	-48 ↑ +11.1%	-41 ↑ +14.6%	-35 ↑ +14.6%	-33 ↑ +5.7%	-34 ↓ -3.0%
法人税等の支払額	- -	-4,175 -	-3,392 ↑ +18.7%	-3,734 ↓ -10.1%	-3,624 ↑ +2.9%	-4,289 ↓ -18.3%	-5,675 ↓ -32.3%	-7,568 ↓ -33.4%	-9,530 ↓ -25.9%	-9,149 ↑ +4.0%	-7,591 ↑ +17.0%	-7,750 ↓ -2.1%	-8,592 ↓ -10.9%
営業活動によるキャッシュ・フロー	- -	4,660 -	6,871 ↑ +47.4%	6,988 ↑ +1.7%	9,857 ↑ +41.1%	9,658 ↓ -2.0%	6,689 ↓ -30.7%	21,319 ↑ +218.7%	18,451 ↓ -13.5%	8,813 ↓ -52.2%	15,228 ↑ +72.8%	24,793 ↑ +62.8%	18,838 ↓ -24.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-3,000 -	-9,500 ↓ -216.7%	-18,500 ↓ -94.7%	-19,500 ↓ -5.4%	-25,000 ↓ -28.2%	-17,000 ↑ +32.0%	-17,000 0.0%	-20,000 ↓ -17.6%	-15,000 ↑ +25.0%	-25,000 ↓ -66.7%	-43,000 ↓ -72.0%	-47,000 ↓ -9.3%
定期預金の払戻による収入	- -	- -	3,000 -	9,500 ↑ +216.7%	18,500 ↑ +94.7%	20,500 ↑ +10.8%	24,000 ↑ +17.1%	17,000 ↓ -29.2%	17,000 0.0%	20,000 ↑ +17.6%	20,000 0.0%	20,000 0.0%	43,000 ↑ +115.0%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,294 -
有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,294 -
有形固定資産の取得による支出	- -	-853 -	-2,013 ↓ -136.1%	-2,171 ↓ -7.9%	-3,565 ↓ -64.2%	-1,128 ↑ +68.4%	-2,238 ↓ -98.4%	-4,128 ↓ -84.5%	-6,275 ↓ -52.0%	-4,261 ↑ +32.1%	-3,652 ↑ +14.3%	-6,152 ↓ -68.5%	-7,867 ↓ -27.9%
有形固定資産の売却による収入	- -	1 -	- -	2 -	- -	- -	2 -	4 ↑ +100.0%	2 ↓ -50.0%	4 ↑ +100.0%	1 ↓ -75.0%	2 ↑ +100.0%	1 ↓ -50.0%
有形固定資産の除却による支出	- -	-12 -	-7 ↑ +43.4%	-46 ↓ -588.1%	-40 ↑ +13.9%	-40 ↓ -1.3%	-54 ↓ -34.9%	-36 ↑ +33.3%	-109 ↓ -202.8%	-39 ↑ +64.2%	-58 ↓ -48.7%	-69 ↓ -19.0%	-30 ↑ +56.5%
無形固定資産の取得による支出	- -	-109 -	-140 ↓ -28.0%	-62 ↑ +55.8%	-94 ↓ -51.9%	-70 ↑ +25.0%	-269 ↓ -282.3%	-448 ↓ -66.5%	-280 ↑ +37.5%	-354 ↓ -26.4%	-149 ↑ +57.9%	-601 ↓ -303.4%	-744 ↓ -23.8%
長期前払費用の取得による支出	- -	16 -	-65 ↓ -508.8%	-68 ↓ -4.4%	-77 ↓ -13.1%	-42 ↑ +45.3%	-66 ↓ -57.1%	-87 ↓ -31.8%	-127 ↓ -46.0%	-181 ↓ -42.5%	-111 ↑ +38.7%	-239 ↓ -115.3%	-211 ↑ +11.7%
差入保証金の差入による支出	- -	-524 -	-183 ↑ +65.1%	-312 ↓ -70.8%	-207 ↑ +33.7%	-352 ↓ -70.5%	-419 ↓ -18.9%	-250 ↑ +40.3%	-242 ↑ +3.2%	-290 ↓ -19.8%	-354 ↓ -22.1%	-204 ↑ +42.4%	-813 ↓ -298.5%
差入保証金の回収による収入	- -	584 -	547 ↓ -6.4%	528 ↓ -3.4%	513 ↓ -2.9%	495 ↓ -3.6%	468 ↓ -5.4%	407 ↓ -13.0%	398 ↓ -2.2%	353 ↓ -11.3%	326 ↓ -7.6%	336 ↑ +3.1%	251 ↓ -25.3%
その他	- -	- -	1 -	- -	2 -	- -	- -	- -	2 -	- -	- -	- -	10 -
投資活動によるキャッシュ・フロー	- -	-3,896 -	-8,359 ↓ -114.5%	-11,129 ↓ -33.1%	-4,467 ↑ +59.9%	-5,638 ↓ -26.2%	4,423 ↑ +178.4%	-4,540 ↓ -202.6%	-9,631 ↓ -112.1%	230 ↑ +102.4%	-8,999 ↓ -4012.6%	-29,929 ↓ -232.6%	-13,404 ↑ +55.2%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-82 -	-91 ↓ -10.9%	-95 ↓ -4.8%	-101 ↓ -5.9%	-107 ↓ -5.6%	-115 ↓ -7.8%	-124 ↓ -7.8%	-130 ↓ -4.8%	-137 ↓ -5.4%	-132 ↑ +3.6%	-119 ↑ +9.8%	-113 ↑ +5.0%
配当金の支払額	- -	-1,693 -	-1,775 ↓ -4.8%	-1,876 ↓ -5.7%	-2,163 ↓ -15.3%	-2,366 ↓ -9.4%	-2,977 ↓ -25.8%	-4,081 ↓ -37.1%	-5,220 ↓ -27.9%	-5,547 ↓ -6.3%	-5,548 ↓ -0.0%	-5,549 ↓ -0.0%	-5,957 ↓ -7.4%
自己株式の取得による支出	- -	-0 -	-1 ↓ -87.3%	-0 ↑ +78.7%	-1 ↓ -392.2%	-0 ↑ +31.3%	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-1,776 -	-1,867 ↓ -5.1%	-1,972 ↓ -5.6%	-2,264 ↓ -14.8%	-2,473 ↓ -9.2%	-3,093 ↓ -25.1%	-4,206 ↓ -36.0%	-5,350 ↓ -27.2%	-5,685 ↓ -6.3%	-5,681 ↑ +0.1%	-5,669 ↑ +0.2%	-6,071 ↓ -7.1%
現金及び現金同等物の増減額（△は減少）	- -	-1,012 -	-3,368 ↓ -232.9%	-6,113 ↓ -81.5%	3,126 ↑ +151.1%	1,546 ↓ -50.5%	8,020 ↑ +418.6%	12,572 ↑ +56.8%	3,469 ↓ -72.4%	3,357 ↓ -3.2%	547 ↓ -83.7%	-10,806 ↓ -2075.5%	-637 ↑ +94.1%
現金及び現金同等物の残高	26,040 -	25,029 ↓ -3.9%	21,661 ↓ -13.5%	15,548 ↓ -28.2%	18,674 ↑ +20.1%	20,220 ↑ +8.3%	28,240 ↑ +39.7%	40,813 ↑ +44.5%	44,283 ↑ +8.5%	47,640 ↑ +7.6%	48,187 ↑ +1.1%	37,381 ↓ -22.4%	36,743 ↓ -1.7%

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（△）

9,450

9,939

↑ +5.2%

10,639

↑ +7.0%

11,796

↑ +10.9%

14,729

↑ +24.9%

20,095

↑ +36.4%

25,356

↑ +26.2%

27,313

↑ +7.7%

24,655

↓ -9.7%

23,636

↓ -4.1%

24,890

↑ +5.3%

30,436

↑ +22.3%

減価償却費

704

735

↑ +4.4%

795

↑ +8.1%

954

↑ +20.1%

1,040

↑ +9.1%

1,205

↑ +15.8%

1,479

↑ +22.7%

1,797

↑ +21.5%

2,064

↑ +14.9%

2,433

↑ +17.9%

2,704

↑ +11.1%

3,225

↑ +19.3%

無形固定資産償却費

106

116

↑ +10.0%

116

↓ -0.1%

126

↑ +8.1%

↓ -21.8%

107

↑ +8.8%

172

↑ +60.7%

215

↑ +25.0%

240

↑ +11.6%

299

↑ +24.6%

303

↑ +1.3%

349

↑ +15.2%

長期前払費用償却額

↓ -1.5%

↑ +16.5%

↑ +10.8%

↑ +2.9%

↑ +1.2%

↑ +8.3%

↑ +15.4%

↑ +23.3%

↑ +10.8%

↑ +14.6%

↑ +25.5%

役員賞与引当金の増減額（△は減少）

-5

↓ -327.2%

↑ +101.9%

↑ +3550.0%

↑ +93.2%

-18

↓ -355.3%

↑ +133.3%

-2

↓ -133.3%

-7

↓ -250.0%

-4

↑ +42.9%

貸倒引当金の増減額（△は減少）

↓ -63.9%

-0

↓ -104.9%

0.0%

-0

0.0%

-23

-5

↑ +78.3%

↑ +100.0%

0.0%

受取利息及び受取配当金

-358

-374

↓ -4.5%

-361

↑ +3.7%

-351

↑ +2.6%

-343

↑ +2.3%

-417

↓ -21.6%

-323

↑ +22.5%

-272

↑ +15.8%

-257

↑ +5.5%

-330

↓ -28.4%

-321

↑ +2.7%

-648

↓ -101.9%

支払利息

↑ +1.9%

↓ -8.1%

↓ -3.4%

↓ -6.7%

↑ +2.1%

↓ -5.3%

↓ -11.1%

↓ -14.6%

↓ -5.7%

↑ +3.0%

固定資産売却益

-2

-4

↓ -100.0%

-2

↑ +50.0%

-4

↓ -100.0%

-1

↑ +75.0%

-2

↓ -100.0%

-1

↑ +50.0%

有形固定資産除却損

↓ -98.6%

↑ +79882.7%

↓ -88.1%

↑ +191.5%

↑ +29.3%

↓ -51.9%

↑ +261.5%

↓ -72.3%

↑ +138.5%

↓ -67.7%

↑ +290.0%

減損損失

↓ -37.2%

↑ +326.5%

↑ +43.7%

↓ -88.9%

↑ +656.4%

↓ -4.4%

↓ -16.3%

↑ +1433.3%

売上債権の増減額（△は増加）

-16

↓ -349.1%

-14

↑ +14.7%

↑ +119.6%

-356

↓ -13120.9%

282

↑ +179.2%

-662

↓ -334.8%

-414

↑ +37.5%

-780

↓ -88.4%

-552

↑ +29.2%

-573

↓ -3.8%

-1,496

↓ -161.1%

加盟店貸勘定の増減額（△は増加）

-619

-392

↑ +36.6%

↑ +101.7%

-334

↓ -4970.7%

-2,686

↓ -705.3%

-4,685

↓ -74.4%

1,790

↑ +138.2%

-60

↓ -103.4%

-1,514

↓ -2423.3%

-948

↑ +37.4%

1,812

↑ +291.1%

-1,875

↓ -203.5%

棚卸資産の増減額（△は増加）

-891

221

↑ +124.8%

-1,361

↓ -714.8%

170

↑ +112.5%

-729

↓ -529.3%

-6,452

↓ -785.0%

-418

↑ +93.5%

-1,184

↓ -183.3%

-6,663

↓ -462.8%

-3,352

↑ +49.7%

1,182

↑ +135.3%

-5,800

↓ -590.7%

未収入金の増減額（△は増加）

-10

↓ -131.9%

-40

↓ -295.2%

-51

↓ -25.0%

218

↑ +532.0%

-9

↓ -104.1%

↑ +155.6%

↑ +20.0%

-2

↓ -133.3%

-25

↓ -1150.0%

-22

↑ +12.0%

-64

↓ -190.9%

仕入債務の増減額（△は減少）

-285

-335

↓ -17.8%

501

↑ +249.3%

-19

↓ -103.9%

1,017

↑ +5374.6%

425

↓ -58.2%

392

↓ -7.8%

1,050

↑ +167.9%

327

↓ -68.9%

↓ -88.7%

1,647

↑ +4351.4%

613

↓ -62.8%

加盟店借勘定の増減額（△は減少）

-8

↑ +362.7%

↓ -96.6%

↑ +5472.7%

-110

↓ -367.1%

-27

↑ +75.5%

106

↑ +492.6%

↓ -8.5%

-21

↓ -121.6%

↑ +214.3%

180

↑ +650.0%

-31

↓ -117.2%

未払金の増減額（△は減少）

-189

100

↑ +152.8%

↓ -64.1%

334

↑ +831.6%

524

↑ +56.8%

857

↑ +63.7%

-186

↓ -121.7%

-218

↓ -17.2%

459

↑ +310.6%

↓ -97.8%

274

↑ +2640.0%

1,686

↑ +515.3%

未払消費税等の増減額（△は減少）

468

-185

↓ -139.6%

-280

↓ -51.2%

614

↑ +318.9%

-100

↓ -116.3%

-170

↓ -69.5%

1,083

↑ +737.1%

-903

↓ -183.4%

-505

↑ +44.1%

855

↑ +269.3%

-5

↓ -100.6%

-495

↓ -9800.0%

未払費用の増減額（△は減少）

-28

-4

↑ +84.6%

↑ +939.1%

↓ -55.5%

↑ +207.4%

↑ +27.0%

↓ -12.7%

0.0%

↓ -58.2%

↑ +117.4%

↑ +8.0%

111

↑ +105.6%

その他の流動負債の増減額（△は減少）

-62

↓ -266.9%

156

↑ +350.0%

-63

↓ -140.4%

141

↑ +322.9%

↓ -40.2%

↓ -71.4%

-10

↓ -141.7%

-61

↓ -510.0%

-114

↓ -86.9%

↑ +118.4%

667

↑ +3076.2%

預り保証金の増減額（△は減少）

↑ +145.8%

↓ -33.1%

-338

↓ -1880.8%

-12

↑ +96.5%

↑ +267.9%

↑ +70.0%

↑ +17.6%

↓ -37.5%

↓ -44.0%

↑ +78.6%

↑ +8.0%

その他

101

↑ +685.2%

↓ -94.2%

155

↑ +2565.0%

↓ -50.9%

↓ -100.0%

↓ -1.1%

↓ -100.0%

-5

↓ -108.5%

-168

↓ -3260.0%

小計

8,544

9,957

↑ +16.5%

10,423

↑ +4.7%

13,190

↑ +26.6%

13,660

↑ +3.6%

12,004

↓ -12.1%

28,618

↑ +138.4%

27,758

↓ -3.0%

17,747

↓ -36.1%

22,524

↑ +26.9%

32,262

↑ +43.2%

26,821

↓ -16.9%

利息及び配当金の受取額

357

374

↑ +4.6%

362

↓ -3.2%

352

↓ -2.9%

343

↓ -2.5%

418

↑ +21.9%

323

↓ -22.7%

272

↓ -15.8%

257

↓ -5.5%

330

↑ +28.4%

315

↓ -4.5%

643

↑ +104.1%

利息の支払額

-66

-67

↓ -2.0%

-62

↑ +7.5%

-60

↑ +3.7%

-56

↑ +7.1%

-57

↓ -2.1%

-54

↑ +5.3%

-48

↑ +11.1%

-41

↑ +14.6%

-35

↑ +14.6%

-33

↑ +5.7%

-34

↓ -3.0%

法人税等の支払額

-4,175

-3,392

↑ +18.7%

-3,734

↓ -10.1%

-3,624

↑ +2.9%

-4,289

↓ -18.3%

-5,675

↓ -32.3%

-7,568

↓ -33.4%

-9,530

↓ -25.9%

-9,149

↑ +4.0%

-7,591

↑ +17.0%

-7,750

↓ -2.1%

-8,592

↓ -10.9%

営業活動によるキャッシュ・フロー

4,660

6,871

↑ +47.4%

6,988

↑ +1.7%

9,857

↑ +41.1%

9,658

↓ -2.0%

6,689

↓ -30.7%

21,319

↑ +218.7%

18,451

↓ -13.5%

8,813

↓ -52.2%

15,228

↑ +72.8%

24,793

↑ +62.8%

18,838

↓ -24.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-3,000

-9,500

↓ -216.7%

-18,500

↓ -94.7%

-19,500

↓ -5.4%

-25,000

↓ -28.2%

-17,000

↑ +32.0%

-17,000

0.0%

-20,000

↓ -17.6%

-15,000

↑ +25.0%

-25,000

↓ -66.7%

-43,000

↓ -72.0%

-47,000

↓ -9.3%

定期預金の払戻による収入

3,000

9,500

↑ +216.7%

18,500

↑ +94.7%

20,500

↑ +10.8%

24,000

↑ +17.1%

17,000

↓ -29.2%

17,000

0.0%

20,000

↑ +17.6%

20,000

0.0%

20,000

0.0%

43,000

↑ +115.0%

有価証券の取得による支出

-7,294

有価証券の売却による収入

7,294

有形固定資産の取得による支出

-853

-2,013

↓ -136.1%

-2,171

↓ -7.9%

-3,565

↓ -64.2%

-1,128

↑ +68.4%

-2,238

↓ -98.4%

-4,128

↓ -84.5%

-6,275

↓ -52.0%

-4,261

↑ +32.1%

-3,652

↑ +14.3%

-6,152

↓ -68.5%

-7,867

↓ -27.9%

有形固定資産の売却による収入

↑ +100.0%

↓ -50.0%

↑ +100.0%

↓ -75.0%

↑ +100.0%

↓ -50.0%

有形固定資産の除却による支出

-12

-7

↑ +43.4%

-46

↓ -588.1%

-40

↑ +13.9%

-40

↓ -1.3%

-54

↓ -34.9%

-36

↑ +33.3%

-109

↓ -202.8%

-39

↑ +64.2%

-58

↓ -48.7%

-69

↓ -19.0%

-30

↑ +56.5%

無形固定資産の取得による支出

-109

-140

↓ -28.0%

-62

↑ +55.8%

-94

↓ -51.9%

-70

↑ +25.0%

-269

↓ -282.3%

-448

↓ -66.5%

-280

↑ +37.5%

-354

↓ -26.4%

-149

↑ +57.9%

-601

↓ -303.4%

-744

↓ -23.8%

長期前払費用の取得による支出

-65

↓ -508.8%

-68

↓ -4.4%

-77

↓ -13.1%

-42

↑ +45.3%

-66

↓ -57.1%

-87

↓ -31.8%

-127

↓ -46.0%

-181

↓ -42.5%

-111

↑ +38.7%

-239

↓ -115.3%

-211

↑ +11.7%

差入保証金の差入による支出

-524

-183

↑ +65.1%

-312

↓ -70.8%

-207

↑ +33.7%

-352

↓ -70.5%

-419

↓ -18.9%

-250

↑ +40.3%

-242

↑ +3.2%

-290

↓ -19.8%

-354

↓ -22.1%

-204

↑ +42.4%

-813

↓ -298.5%

差入保証金の回収による収入

584

547

↓ -6.4%

528

↓ -3.4%

513

↓ -2.9%

495

↓ -3.6%

468

↓ -5.4%

407

↓ -13.0%

398

↓ -2.2%

353

↓ -11.3%

326

↓ -7.6%

336

↑ +3.1%

251

↓ -25.3%

その他

投資活動によるキャッシュ・フロー

-3,896

-8,359

↓ -114.5%

-11,129

↓ -33.1%

-4,467

↑ +59.9%

-5,638

↓ -26.2%

4,423

↑ +178.4%

-4,540

↓ -202.6%

-9,631

↓ -112.1%

230

↑ +102.4%

-8,999

↓ -4012.6%

-29,929

↓ -232.6%

-13,404

↑ +55.2%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-82

-91

↓ -10.9%

-95

↓ -4.8%

-101

↓ -5.9%

-107

↓ -5.6%

-115

↓ -7.8%

-124

↓ -7.8%

-130

↓ -4.8%

-137

↓ -5.4%

-132

↑ +3.6%

-119

↑ +9.8%

-113

↑ +5.0%

配当金の支払額

-1,693

-1,775

↓ -4.8%

-1,876

↓ -5.7%

-2,163

↓ -15.3%

-2,366

↓ -9.4%

-2,977

↓ -25.8%

-4,081

↓ -37.1%

-5,220

↓ -27.9%

-5,547

↓ -6.3%

-5,548

↓ -0.0%

-5,549

↓ -0.0%

-5,957

↓ -7.4%

自己株式の取得による支出

-0

-1

↓ -87.3%

-0

↑ +78.7%

-1

↓ -392.2%

-0

↑ +31.3%

0.0%

財務活動によるキャッシュ・フロー

-1,776

-1,867

↓ -5.1%

-1,972

↓ -5.6%

-2,264

↓ -14.8%

-2,473

↓ -9.2%

-3,093

↓ -25.1%

-4,206

↓ -36.0%

-5,350

↓ -27.2%

-5,685

↓ -6.3%

-5,681

↑ +0.1%

-5,669

↑ +0.2%

-6,071

↓ -7.1%

現金及び現金同等物の増減額（△は減少）

-1,012

-3,368

↓ -232.9%

-6,113

↓ -81.5%

3,126

↑ +151.1%

1,546

↓ -50.5%

8,020

↑ +418.6%

12,572

↑ +56.8%

3,469

↓ -72.4%

3,357

↓ -3.2%

547

↓ -83.7%

-10,806

↓ -2075.5%

-637

↑ +94.1%

現金及び現金同等物の残高

26,040

25,029

↓ -3.9%

21,661

↓ -13.5%

15,548

↓ -28.2%

18,674

↑ +20.1%

20,220

↑ +8.3%

28,240

↑ +39.7%

40,813

↑ +44.5%

44,283

↑ +8.5%

47,640

↑ +7.6%

48,187

↑ +1.1%

37,381

↓ -22.4%

36,743

↓ -1.7%

7564ワークマン7564ワークマン

7564ワークマン7564ワークマン

7564
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7564ワークマン

7564
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7564ワークマン