7581
サイゼリヤ
7581サイゼリヤ

小売業

プライム市場|TOPIX Small|8月決算

http://saizeriya.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

サイゼリヤ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）

7581
サイゼリヤ
7581サイゼリヤ

小売業

プライム市場|TOPIX Small|8月決算

http://saizeriya.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
売上高	139,277 -	144,961 ↑ +4.1%	148,306 ↑ +2.3%	154,063 ↑ +3.9%	156,527 ↑ +1.6%	126,842 ↓ -19.0%	126,513 ↓ -0.3%	144,275 ↑ +14.0%	183,244 ↑ +27.0%	224,542 ↑ +22.5%	256,714 ↑ +14.3%
売上原価	52,058 -	53,398 ↑ +2.6%	52,528 ↓ -1.6%	56,268 ↑ +7.1%	56,277 ↑ +0.0%	47,397 ↓ -15.8%	46,360 ↓ -2.2%	53,223 ↑ +14.8%	72,747 ↑ +36.7%	92,458 ↑ +27.1%	107,631 ↑ +16.4%
売上総利益又は売上総損失（△）	87,219 -	91,563 ↑ +5.0%	95,777 ↑ +4.6%	97,795 ↑ +2.1%	100,250 ↑ +2.5%	79,445 ↓ -20.8%	80,152 ↑ +0.9%	91,051 ↑ +13.6%	110,497 ↑ +21.4%	132,084 ↑ +19.5%	149,082 ↑ +12.9%
販売費及び一般管理費	79,707 -	82,557 ↑ +3.6%	84,561 ↑ +2.4%	89,154 ↑ +5.4%	90,651 ↑ +1.7%	83,260 ↓ -8.2%	82,417 ↓ -1.0%	90,628 ↑ +10.0%	103,274 ↑ +14.0%	117,220 ↑ +13.5%	133,583 ↑ +14.0%
営業利益又は営業損失（△）	7,511 -	9,006 ↑ +19.9%	11,216 ↑ +24.5%	8,640 ↓ -23.0%	9,599 ↑ +11.1%	-3,815 ↓ -139.7%	-2,264 ↑ +40.7%	422 ↑ +118.6%	7,222 ↑ +1611.4%	14,863 ↑ +105.8%	15,499 ↑ +4.3%
営業外収益
受取利息	239 -	217 ↓ -9.2%	188 ↓ -13.4%	228 ↑ +21.3%	254 ↑ +11.4%	341 ↑ +34.3%	210 ↓ -38.4%	259 ↑ +23.3%	621 ↑ +139.8%	891 ↑ +43.5%	716 ↓ -19.6%
為替差益	68 -	- -	- -	- -	- -	77 -	595 ↑ +672.7%	698 ↑ +17.3%	66 ↓ -90.5%	250 ↑ +278.8%	- -
保険金収入	- -	- -	- -	- -	- -	166 -	3 ↓ -98.2%	1 ↓ -66.7%	2 ↑ +100.0%	10 ↑ +400.0%	15 ↑ +50.0%
補助金収入	119 -	46 ↓ -61.3%	184 ↑ +300.0%	30 ↓ -83.7%	24 ↓ -20.0%	181 ↑ +654.2%	4,822 ↑ +2564.1%	9,863 ↑ +104.5%	164 ↓ -98.3%	96 ↓ -41.5%	186 ↑ +93.8%
増値税等差額	- -	- -	- -	- -	- -	- -	- -	- -	284 -	21 ↓ -92.6%	- -
その他	70 -	76 ↑ +8.6%	100 ↑ +31.6%	70 ↓ -30.0%	65 ↓ -7.1%	230 ↑ +253.8%	444 ↑ +93.0%	194 ↓ -56.3%	236 ↑ +21.6%	208 ↓ -11.9%	181 ↓ -13.0%
営業外収益	511 -	340 ↓ -33.5%	737 ↑ +116.8%	329 ↓ -55.4%	344 ↑ +4.6%	2,094 ↑ +508.7%	6,403 ↑ +205.8%	11,020 ↑ +72.1%	1,384 ↓ -87.4%	1,480 ↑ +6.9%	1,099 ↓ -25.7%
営業外費用
支払利息	9 -	5 ↓ -44.4%	2 ↓ -60.0%	2 0.0%	4 ↑ +100.0%	343 ↑ +8475.0%	399 ↑ +16.3%	418 ↑ +4.8%	506 ↑ +21.1%	584 ↑ +15.4%	717 ↑ +22.8%
為替差損	- -	40 -	14 ↓ -65.0%	30 ↑ +114.3%	69 ↑ +130.0%	- -	- -	- -	- -	- -	17 -
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	4 -	4 0.0%	6 ↑ +50.0%
未収増値税取崩損	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	- -
その他	9 -	21 ↑ +133.3%	51 ↑ +142.9%	41 ↓ -19.6%	36 ↓ -12.2%	26 ↓ -27.8%	45 ↑ +73.1%	50 ↑ +11.1%	68 ↑ +36.0%	63 ↓ -7.4%	52 ↓ -17.5%
営業外費用	18 -	212 ↑ +1077.8%	68 ↓ -67.9%	74 ↑ +8.8%	212 ↑ +186.5%	369 ↑ +74.1%	683 ↑ +85.1%	669 ↓ -2.0%	657 ↓ -1.8%	757 ↑ +15.2%	793 ↑ +4.8%
経常利益又は経常損失（△）	8,004 -	9,134 ↑ +14.1%	11,885 ↑ +30.1%	8,895 ↓ -25.2%	9,731 ↑ +9.4%	-2,091 ↓ -121.5%	3,455 ↑ +265.2%	10,774 ↑ +211.8%	7,949 ↓ -26.2%	15,585 ↑ +96.1%	15,805 ↑ +1.4%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	581 -
補償金収入	148 -	174 ↑ +17.6%	- -	70 -	15 ↓ -78.6%	- -	- -	32 -	50 ↑ +56.3%	108 ↑ +116.0%	10 ↓ -90.7%
新株予約権戻入益	32 -	3 ↓ -90.6%	4 ↑ +33.3%	5 ↑ +25.0%	- -	106 -	108 ↑ +1.9%	147 ↑ +36.1%	175 ↑ +19.0%	42 ↓ -76.0%	50 ↑ +19.0%
特別利益	181 -	177 ↓ -2.2%	120 ↓ -32.2%	76 ↓ -36.7%	16 ↓ -78.9%	106 ↑ +562.5%	108 ↑ +1.9%	195 ↑ +80.6%	226 ↑ +15.9%	150 ↓ -33.6%	642 ↑ +328.0%
特別損失
減損損失	1,787 -	541 ↓ -69.7%	359 ↓ -33.6%	1,228 ↑ +242.1%	2,170 ↑ +76.7%	2,251 ↑ +3.7%	646 ↓ -71.3%	1,923 ↑ +197.7%	878 ↓ -54.3%	1,272 ↑ +44.9%	664 ↓ -47.8%
固定資産除却損	82 -	77 ↓ -6.1%	52 ↓ -32.5%	81 ↑ +55.8%	93 ↑ +14.8%	146 ↑ +57.0%	183 ↑ +25.3%	228 ↑ +24.6%	164 ↓ -28.1%	324 ↑ +97.6%	96 ↓ -70.4%
店舗閉店損失	28 -	14 ↓ -50.0%	57 ↑ +307.1%	58 ↑ +1.8%	40 ↓ -31.0%	110 ↑ +175.0%	134 ↑ +21.8%	176 ↑ +31.3%	195 ↑ +10.8%	102 ↓ -47.7%	59 ↓ -42.2%
その他	- -	- -	- -	- -	- -	37 -	5 ↓ -86.5%	22 ↑ +340.0%	10 ↓ -54.5%	6 ↓ -40.0%	- -
特別損失	1,898 -	632 ↓ -66.7%	697 ↑ +10.3%	1,368 ↑ +96.3%	2,304 ↑ +68.4%	2,546 ↑ +10.5%	970 ↓ -61.9%	2,351 ↑ +142.4%	1,248 ↓ -46.9%	1,707 ↑ +36.8%	819 ↓ -52.0%
税引前当期純利益又は税引前当期純損失（△）	6,287 -	8,679 ↑ +38.0%	11,309 ↑ +30.3%	7,603 ↓ -32.8%	7,443 ↓ -2.1%	-4,530 ↓ -160.9%	2,593 ↑ +157.2%	8,617 ↑ +232.3%	6,927 ↓ -19.6%	14,028 ↑ +102.5%	15,628 ↑ +11.4%
法人税、住民税及び事業税	2,827 -	3,071 ↑ +8.6%	3,970 ↑ +29.3%	2,676 ↓ -32.6%	3,148 ↑ +17.6%	717 ↓ -77.2%	1,325 ↑ +84.8%	2,132 ↑ +60.9%	1,907 ↓ -10.6%	3,346 ↑ +75.5%	4,358 ↑ +30.2%
法人税等調整額	-314 -	102 ↑ +132.5%	-157 ↓ -253.9%	-147 ↑ +6.4%	-685 ↓ -366.0%	-1,797 ↓ -162.3%	-498 ↑ +72.3%	823 ↑ +265.3%	-133 ↓ -116.2%	2,532 ↑ +2003.8%	104 ↓ -95.9%
法人税等	2,513 -	3,173 ↑ +26.3%	3,813 ↑ +20.2%	2,529 ↓ -33.7%	2,462 ↓ -2.6%	-1,080 ↓ -143.9%	827 ↑ +176.6%	2,956 ↑ +257.4%	1,773 ↓ -40.0%	5,878 ↑ +231.5%	4,463 ↓ -24.1%
当期純利益又は当期純損失（△）	3,774 -	5,505 ↑ +45.9%	7,496 ↑ +36.2%	5,074 ↓ -32.3%	4,980 ↓ -1.9%	-3,450 ↓ -169.3%	1,765 ↑ +151.2%	5,660 ↑ +220.7%	5,154 ↓ -8.9%	8,149 ↑ +58.1%	11,164 ↑ +37.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,774 -	5,505 ↑ +45.9%	7,496 ↑ +36.2%	5,074 ↓ -32.3%	4,980 ↓ -1.9%	-3,450 ↓ -169.3%	1,765 ↑ +151.2%	5,660 ↑ +220.7%	5,154 ↓ -8.9%	8,149 ↑ +58.1%	11,164 ↑ +37.0%

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

売上高

139,277

144,961

↑ +4.1%

148,306

↑ +2.3%

154,063

↑ +3.9%

156,527

↑ +1.6%

126,842

↓ -19.0%

126,513

↓ -0.3%

144,275

↑ +14.0%

183,244

↑ +27.0%

224,542

↑ +22.5%

256,714

↑ +14.3%

売上原価

52,058

53,398

↑ +2.6%

52,528

↓ -1.6%

56,268

↑ +7.1%

56,277

↑ +0.0%

47,397

↓ -15.8%

46,360

↓ -2.2%

53,223

↑ +14.8%

72,747

↑ +36.7%

92,458

↑ +27.1%

107,631

↑ +16.4%

売上総利益又は売上総損失（△）

87,219

91,563

↑ +5.0%

95,777

↑ +4.6%

97,795

↑ +2.1%

100,250

↑ +2.5%

79,445

↓ -20.8%

80,152

↑ +0.9%

91,051

↑ +13.6%

110,497

↑ +21.4%

132,084

↑ +19.5%

149,082

↑ +12.9%

販売費及び一般管理費

79,707

82,557

↑ +3.6%

84,561

↑ +2.4%

89,154

↑ +5.4%

90,651

↑ +1.7%

83,260

↓ -8.2%

82,417

↓ -1.0%

90,628

↑ +10.0%

103,274

↑ +14.0%

117,220

↑ +13.5%

133,583

↑ +14.0%

営業利益又は営業損失（△）

7,511

9,006

↑ +19.9%

11,216

↑ +24.5%

8,640

↓ -23.0%

9,599

↑ +11.1%

-3,815

↓ -139.7%

-2,264

↑ +40.7%

422

↑ +118.6%

7,222

↑ +1611.4%

14,863

↑ +105.8%

15,499

↑ +4.3%

営業外収益

受取利息

239

217

↓ -9.2%

188

↓ -13.4%

228

↑ +21.3%

254

↑ +11.4%

341

↑ +34.3%

210

↓ -38.4%

259

↑ +23.3%

621

↑ +139.8%

891

↑ +43.5%

716

↓ -19.6%

為替差益

595

↑ +672.7%

698

↑ +17.3%

↓ -90.5%

250

↑ +278.8%

保険金収入

166

↓ -98.2%

↓ -66.7%

↑ +100.0%

↑ +400.0%

↑ +50.0%

補助金収入

119

↓ -61.3%

184

↑ +300.0%

↓ -83.7%

↓ -20.0%

181

↑ +654.2%

4,822

↑ +2564.1%

9,863

↑ +104.5%

164

↓ -98.3%

↓ -41.5%

186

↑ +93.8%

増値税等差額

284

↓ -92.6%

その他

↑ +8.6%

100

↑ +31.6%

↓ -30.0%

↓ -7.1%

230

↑ +253.8%

444

↑ +93.0%

194

↓ -56.3%

236

↑ +21.6%

208

↓ -11.9%

181

↓ -13.0%

営業外収益

511

340

↓ -33.5%

737

↑ +116.8%

329

↓ -55.4%

344

↑ +4.6%

2,094

↑ +508.7%

6,403

↑ +205.8%

11,020

↑ +72.1%

1,384

↓ -87.4%

1,480

↑ +6.9%

1,099

↓ -25.7%

営業外費用

支払利息

↓ -44.4%

↓ -60.0%

0.0%

↑ +100.0%

343

↑ +8475.0%

399

↑ +16.3%

418

↑ +4.8%

506

↑ +21.1%

584

↑ +15.4%

717

↑ +22.8%

為替差損

↓ -65.0%

↑ +114.3%

↑ +130.0%

自己株式取得費用

0.0%

↑ +50.0%

未収増値税取崩損

105

その他

↑ +133.3%

↑ +142.9%

↓ -19.6%

↓ -12.2%

↓ -27.8%

↑ +73.1%

↑ +11.1%

↑ +36.0%

↓ -7.4%

↓ -17.5%

営業外費用

212

↑ +1077.8%

↓ -67.9%

↑ +8.8%

212

↑ +186.5%

369

↑ +74.1%

683

↑ +85.1%

669

↓ -2.0%

657

↓ -1.8%

757

↑ +15.2%

793

↑ +4.8%

経常利益又は経常損失（△）

8,004

9,134

↑ +14.1%

11,885

↑ +30.1%

8,895

↓ -25.2%

9,731

↑ +9.4%

-2,091

↓ -121.5%

3,455

↑ +265.2%

10,774

↑ +211.8%

7,949

↓ -26.2%

15,585

↑ +96.1%

15,805

↑ +1.4%

特別利益

固定資産売却益

581

補償金収入

148

174

↑ +17.6%

↓ -78.6%

↑ +56.3%

108

↑ +116.0%

↓ -90.7%

新株予約権戻入益

↓ -90.6%

↑ +33.3%

↑ +25.0%

106

108

↑ +1.9%

147

↑ +36.1%

175

↑ +19.0%

↓ -76.0%

↑ +19.0%

特別利益

181

177

↓ -2.2%

120

↓ -32.2%

↓ -36.7%

↓ -78.9%

106

↑ +562.5%

108

↑ +1.9%

195

↑ +80.6%

226

↑ +15.9%

150

↓ -33.6%

642

↑ +328.0%

特別損失

減損損失

1,787

541

↓ -69.7%

359

↓ -33.6%

1,228

↑ +242.1%

2,170

↑ +76.7%

2,251

↑ +3.7%

646

↓ -71.3%

1,923

↑ +197.7%

878

↓ -54.3%

1,272

↑ +44.9%

664

↓ -47.8%

固定資産除却損

↓ -6.1%

↓ -32.5%

↑ +55.8%

↑ +14.8%

146

↑ +57.0%

183

↑ +25.3%

228

↑ +24.6%

164

↓ -28.1%

324

↑ +97.6%

↓ -70.4%

店舗閉店損失

↓ -50.0%

↑ +307.1%

↑ +1.8%

↓ -31.0%

110

↑ +175.0%

134

↑ +21.8%

176

↑ +31.3%

195

↑ +10.8%

102

↓ -47.7%

↓ -42.2%

その他

↓ -86.5%

↑ +340.0%

↓ -54.5%

↓ -40.0%

特別損失

1,898

632

↓ -66.7%

697

↑ +10.3%

1,368

↑ +96.3%

2,304

↑ +68.4%

2,546

↑ +10.5%

970

↓ -61.9%

2,351

↑ +142.4%

1,248

↓ -46.9%

1,707

↑ +36.8%

819

↓ -52.0%

税引前当期純利益又は税引前当期純損失（△）

6,287

8,679

↑ +38.0%

11,309

↑ +30.3%

7,603

↓ -32.8%

7,443

↓ -2.1%

-4,530

↓ -160.9%

2,593

↑ +157.2%

8,617

↑ +232.3%

6,927

↓ -19.6%

14,028

↑ +102.5%

15,628

↑ +11.4%

法人税、住民税及び事業税

2,827

3,071

↑ +8.6%

3,970

↑ +29.3%

2,676

↓ -32.6%

3,148

↑ +17.6%

717

↓ -77.2%

1,325

↑ +84.8%

2,132

↑ +60.9%

1,907

↓ -10.6%

3,346

↑ +75.5%

4,358

↑ +30.2%

法人税等調整額

-314

102

↑ +132.5%

-157

↓ -253.9%

-147

↑ +6.4%

-685

↓ -366.0%

-1,797

↓ -162.3%

-498

↑ +72.3%

823

↑ +265.3%

-133

↓ -116.2%

2,532

↑ +2003.8%

104

↓ -95.9%

法人税等

2,513

3,173

↑ +26.3%

3,813

↑ +20.2%

2,529

↓ -33.7%

2,462

↓ -2.6%

-1,080

↓ -143.9%

827

↑ +176.6%

2,956

↑ +257.4%

1,773

↓ -40.0%

5,878

↑ +231.5%

4,463

↓ -24.1%

当期純利益又は当期純損失（△）

3,774

5,505

↑ +45.9%

7,496

↑ +36.2%

5,074

↓ -32.3%

4,980

↓ -1.9%

-3,450

↓ -169.3%

1,765

↑ +151.2%

5,660

↑ +220.7%

5,154

↓ -8.9%

8,149

↑ +58.1%

11,164

↑ +37.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,774

5,505

↑ +45.9%

7,496

↑ +36.2%

5,074

↓ -32.3%

4,980

↓ -1.9%

-3,450

↓ -169.3%

1,765

↑ +151.2%

5,660

↑ +220.7%

5,154

↓ -8.9%

8,149

↑ +58.1%

11,164

↑ +37.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	24,113 -	30,217 ↑ +25.3%	37,410 ↑ +23.8%	37,486 ↑ +0.2%	43,266 ↑ +15.4%	42,320 ↓ -2.2%	55,332 ↑ +30.7%	60,275 ↑ +8.9%	67,855 ↑ +12.6%	71,949 ↑ +6.0%	67,152 ↓ -6.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	550 -	1,089 ↑ +98.0%	1,508 ↑ +38.5%	2,196 ↑ +45.6%	3,098 ↑ +41.1%
テナント未収入金	- -	1,041 -	1,120 ↑ +7.6%	1,217 ↑ +8.7%	1,276 ↑ +4.8%	1,979 ↑ +55.1%	1,046 ↓ -47.1%	940 ↓ -10.1%	1,493 ↑ +58.8%	2,017 ↑ +35.1%	3,224 ↑ +59.8%	4,009 ↑ +24.3%
商品及び製品	- -	6,200 -	4,704 ↓ -24.1%	5,716 ↑ +21.5%	6,372 ↑ +11.5%	5,653 ↓ -11.3%	6,194 ↑ +9.6%	7,550 ↑ +21.9%	10,093 ↑ +33.7%	10,220 ↑ +1.3%	14,206 ↑ +39.0%	15,011 ↑ +5.7%
原材料及び貯蔵品	- -	1,070 -	959 ↓ -10.4%	916 ↓ -4.5%	700 ↓ -23.6%	855 ↑ +22.1%	1,229 ↑ +43.7%	1,368 ↑ +11.3%	1,512 ↑ +10.5%	1,305 ↓ -13.7%	1,637 ↑ +25.4%	1,876 ↑ +14.6%
その他	- -	2,925 -	2,750 ↓ -6.0%	3,521 ↑ +28.0%	4,153 ↑ +17.9%	4,260 ↑ +2.6%	6,049 ↑ +42.0%	4,299 ↓ -28.9%	4,470 ↑ +4.0%	4,747 ↑ +6.2%	4,944 ↑ +4.1%	5,316 ↑ +7.5%
流動資産	- -	39,920 -	40,367 ↑ +1.1%	49,454 ↑ +22.5%	49,989 ↑ +1.1%	56,015 ↑ +12.1%	56,841 ↑ +1.5%	70,042 ↑ +23.2%	78,935 ↑ +12.7%	87,654 ↑ +11.0%	98,158 ↑ +12.0%	96,465 ↓ -1.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	26,060 -	24,395 ↓ -6.4%	25,386 ↑ +4.1%	25,677 ↑ +1.1%	24,228 ↓ -5.6%	24,169 ↓ -0.2%	25,952 ↑ +7.4%	25,482 ↓ -1.8%	25,227 ↓ -1.0%	25,562 ↑ +1.3%	29,039 ↑ +13.6%
機械装置及び運搬具（純額）	- -	2,610 -	2,156 ↓ -17.4%	2,020 ↓ -6.3%	2,184 ↑ +8.1%	1,792 ↓ -17.9%	1,482 ↓ -17.3%	1,516 ↑ +2.3%	1,527 ↑ +0.7%	1,403 ↓ -8.1%	1,269 ↓ -9.6%	2,375 ↑ +87.2%
工具、器具及び備品（純額）	- -	4,644 -	4,047 ↓ -12.9%	4,370 ↑ +8.0%	4,929 ↑ +12.8%	4,306 ↓ -12.6%	4,019 ↓ -6.7%	4,169 ↑ +3.7%	4,086 ↓ -2.0%	3,827 ↓ -6.3%	4,727 ↑ +23.5%	7,095 ↑ +50.1%
土地	- -	6,952 -	6,932 ↓ -0.3%	6,954 ↑ +0.3%	6,939 ↓ -0.2%	6,919 ↓ -0.3%	6,932 ↑ +0.2%	6,938 ↑ +0.1%	6,971 ↑ +0.5%	6,847 ↓ -1.8%	6,844 ↓ -0.0%	6,830 ↓ -0.2%
リース資産（純額）	- -	122 -	113 ↓ -7.4%	103 ↓ -8.8%	94 ↓ -8.7%	85 ↓ -9.6%	75 ↓ -11.8%	66 ↓ -12.0%	57 ↓ -13.6%	47 ↓ -17.5%	38 ↓ -19.1%	28 ↓ -26.3%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	9,767 -	11,341 ↑ +16.1%	13,669 ↑ +20.5%	12,826 ↓ -6.2%	15,694 ↑ +22.4%	18,308 ↑ +16.7%
建設仮勘定	- -	417 -	263 ↓ -36.9%	434 ↑ +65.0%	356 ↓ -18.0%	439 ↑ +23.3%	242 ↓ -44.9%	968 ↑ +300.0%	692 ↓ -28.5%	484 ↓ -30.1%	1,635 ↑ +237.8%	4,784 ↑ +192.6%
有形固定資産	- -	40,807 -	37,908 ↓ -7.1%	39,269 ↑ +3.6%	40,182 ↑ +2.3%	37,771 ↓ -6.0%	46,689 ↑ +23.6%	50,953 ↑ +9.1%	52,487 ↑ +3.0%	50,664 ↓ -3.5%	55,772 ↑ +10.1%	68,462 ↑ +22.8%
無形固定資産	- -	992 -	1,022 ↑ +3.0%	834 ↓ -18.4%	750 ↓ -10.1%	685 ↓ -8.7%	465 ↓ -32.1%	412 ↓ -11.4%	367 ↓ -10.9%	427 ↑ +16.3%	578 ↑ +35.4%	538 ↓ -6.9%
投資その他の資産
敷金及び保証金	- -	9,757 -	9,656 ↓ -1.0%	9,912 ↑ +2.7%	10,217 ↑ +3.1%	10,308 ↑ +0.9%	10,173 ↓ -1.3%	10,337 ↑ +1.6%	10,547 ↑ +2.0%	10,718 ↑ +1.6%	10,756 ↑ +0.4%	11,259 ↑ +4.7%
建設協力金	- -	1,290 -	976 ↓ -24.3%	697 ↓ -28.6%	480 ↓ -31.1%	310 ↓ -35.4%	188 ↓ -39.4%	111 ↓ -41.0%	51 ↓ -54.1%	29 ↓ -43.1%	20 ↓ -31.0%	13 ↓ -35.0%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	30 -	30 0.0%	- -	30 -
繰延税金資産	- -	- -	- -	- -	- -	3,433 -	5,220 ↑ +52.1%	5,744 ↑ +10.0%	5,069 ↓ -11.8%	5,182 ↑ +2.2%	2,723 ↓ -47.5%	2,540 ↓ -6.7%
その他	- -	402 -	372 ↓ -7.5%	370 ↓ -0.5%	248 ↓ -33.0%	199 ↓ -19.8%	243 ↑ +22.1%	196 ↓ -19.3%	174 ↓ -11.2%	147 ↓ -15.5%	136 ↓ -7.5%	148 ↑ +8.8%
貸倒引当金	- -	-14 -	-14 0.0%	-14 0.0%	-13 ↑ +7.1%	-13 0.0%	-13 0.0%	-12 ↑ +7.7%	-12 0.0%	-12 0.0%	-11 ↑ +8.3%	-11 0.0%
投資その他の資産	- -	13,765 -	13,164 ↓ -4.4%	13,173 ↑ +0.1%	13,974 ↑ +6.1%	14,498 ↑ +3.7%	16,071 ↑ +10.8%	16,637 ↑ +3.5%	16,140 ↓ -3.0%	16,374 ↑ +1.4%	13,626 ↓ -16.8%	13,979 ↑ +2.6%
固定資産	- -	55,565 -	52,095 ↓ -6.2%	53,277 ↑ +2.3%	54,907 ↑ +3.1%	52,955 ↓ -3.6%	63,226 ↑ +19.4%	68,002 ↑ +7.6%	68,994 ↑ +1.5%	67,466 ↓ -2.2%	69,977 ↑ +3.7%	82,980 ↑ +18.6%
資産	- -	95,485 -	92,463 ↓ -3.2%	102,731 ↑ +11.1%	104,896 ↑ +2.1%	108,970 ↑ +3.9%	120,068 ↑ +10.2%	138,045 ↑ +15.0%	147,930 ↑ +7.2%	155,121 ↑ +4.9%	168,136 ↑ +8.4%	179,446 ↑ +6.7%
負債の部
流動負債
買掛金	- -	5,302 -	5,027 ↓ -5.2%	5,489 ↑ +9.2%	5,886 ↑ +7.2%	5,792 ↓ -1.6%	4,279 ↓ -26.1%	4,125 ↓ -3.6%	5,769 ↑ +39.9%	8,513 ↑ +47.6%	9,592 ↑ +12.7%	10,427 ↑ +8.7%
リース負債	- -	8 -	8 0.0%	9 ↑ +12.5%	9 0.0%	9 0.0%	4,014 ↑ +44500.0%	4,338 ↑ +8.1%	5,779 ↑ +33.2%	6,366 ↑ +10.2%	7,544 ↑ +18.5%	8,154 ↑ +8.1%
未払法人税等	- -	1,720 -	1,918 ↑ +11.5%	2,538 ↑ +32.3%	970 ↓ -61.8%	1,837 ↑ +89.4%	293 ↓ -84.1%	746 ↑ +154.6%	2,160 ↑ +189.5%	1,472 ↓ -31.9%	2,625 ↑ +78.3%	2,808 ↑ +7.0%
賞与引当金	- -	1,299 -	1,433 ↑ +10.3%	1,371 ↓ -4.3%	1,271 ↓ -7.3%	1,410 ↑ +10.9%	773 ↓ -45.2%	771 ↓ -0.3%	930 ↑ +20.6%	1,541 ↑ +65.7%	1,952 ↑ +26.7%	2,109 ↑ +8.0%
資産除去債務	- -	6 -	30 ↑ +400.0%	33 ↑ +10.0%	48 ↑ +45.5%	63 ↑ +31.3%	115 ↑ +82.5%	268 ↑ +133.0%	286 ↑ +6.7%	243 ↓ -15.0%	259 ↑ +6.6%	216 ↓ -16.6%
その他	- -	6,612 -	6,185 ↓ -6.5%	6,938 ↑ +12.2%	6,252 ↓ -9.9%	6,892 ↑ +10.2%	5,891 ↓ -14.5%	4,988 ↓ -15.3%	7,696 ↑ +54.3%	8,635 ↑ +12.2%	10,670 ↑ +23.6%	11,603 ↑ +8.7%
流動負債	- -	18,100 -	15,393 ↓ -15.0%	16,534 ↑ +7.4%	14,688 ↓ -11.2%	16,296 ↑ +10.9%	25,539 ↑ +56.7%	25,445 ↓ -0.4%	22,840 ↓ -10.2%	39,480 ↑ +72.9%	32,644 ↓ -17.3%	35,319 ↑ +8.2%
固定負債
長期借入金	- -	485 -	- -	- -	- -	- -	- -	12,500 -	12,500 0.0%	- -	6,000 -	6,000 0.0%
株式給付引当金	- -	- -	- -	- -	- -	628 -	816 ↑ +29.9%	984 ↑ +20.6%	1,114 ↑ +13.2%	1,251 ↑ +12.3%	1,439 ↑ +15.0%	1,582 ↑ +9.9%
リース負債	- -	122 -	113 ↓ -7.4%	104 ↓ -8.0%	94 ↓ -9.6%	85 ↓ -9.6%	6,206 ↑ +7201.2%	8,093 ↑ +30.4%	9,240 ↑ +14.2%	7,649 ↓ -17.2%	9,132 ↑ +19.4%	11,052 ↑ +21.0%
繰延税金負債	- -	- -	- -	- -	- -	25 -	4 ↓ -84.0%	4 0.0%	33 ↑ +725.0%	4 ↓ -87.9%	9 ↑ +125.0%	- -
資産除去債務	- -	3,916 -	3,933 ↑ +0.4%	5,044 ↑ +28.2%	5,992 ↑ +18.8%	6,535 ↑ +9.1%	6,984 ↑ +6.9%	7,299 ↑ +4.5%	7,560 ↑ +3.6%	7,601 ↑ +0.5%	8,006 ↑ +5.3%	8,235 ↑ +2.9%
その他	- -	407 -	323 ↓ -20.6%	267 ↓ -17.3%	214 ↓ -19.9%	221 ↑ +3.3%	160 ↓ -27.6%	148 ↓ -7.5%	116 ↓ -21.6%	102 ↓ -12.1%	98 ↓ -3.9%	99 ↑ +1.0%
固定負債	- -	4,961 -	4,406 ↓ -11.2%	5,785 ↑ +31.3%	6,811 ↑ +17.7%	7,496 ↑ +10.1%	14,172 ↑ +89.1%	29,030 ↑ +104.8%	30,566 ↑ +5.3%	16,609 ↓ -45.7%	24,688 ↑ +48.6%	26,969 ↑ +9.2%
負債	- -	23,061 -	19,799 ↓ -14.1%	22,319 ↑ +12.7%	21,499 ↓ -3.7%	23,792 ↑ +10.7%	39,712 ↑ +66.9%	54,475 ↑ +37.2%	53,407 ↓ -2.0%	56,090 ↑ +5.0%	57,332 ↑ +2.2%	62,289 ↑ +8.6%
純資産の部
株主資本
資本金	- -	8,612 -	8,612 0.0%	8,612 0.0%	8,612 0.0%	8,612 0.0%	8,612 0.0%	8,612 0.0%	8,612 0.0%	8,612 0.0%	8,612 0.0%	8,612 0.0%
資本剰余金	- -	9,209 -	9,215 ↑ +0.1%	10,556 ↑ +14.6%	10,631 ↑ +0.7%	10,663 ↑ +0.3%	10,697 ↑ +0.3%	10,801 ↑ +1.0%	10,872 ↑ +0.7%	11,201 ↑ +3.0%	11,658 ↑ +4.1%	11,932 ↑ +2.4%
利益剰余金	- -	52,376 -	56,967 ↑ +8.8%	63,557 ↑ +11.6%	67,727 ↑ +6.6%	71,807 ↑ +6.0%	67,464 ↓ -6.0%	68,343 ↑ +1.3%	73,114 ↑ +7.0%	77,377 ↑ +5.8%	84,811 ↑ +9.6%	94,733 ↑ +11.7%
自己株式	- -	-1,986 -	-3,243 ↓ -63.3%	-5,191 ↓ -60.1%	-6,020 ↓ -16.0%	-6,887 ↓ -14.4%	-7,779 ↓ -13.0%	-7,414 ↑ +4.7%	-7,143 ↑ +3.7%	-7,388 ↓ -3.4%	-7,590 ↓ -2.7%	-8,062 ↓ -6.2%
株主資本	- -	68,212 -	71,552 ↑ +4.9%	77,535 ↑ +8.4%	80,951 ↑ +4.4%	84,196 ↑ +4.0%	78,994 ↓ -6.2%	80,342 ↑ +1.7%	85,455 ↑ +6.4%	89,802 ↑ +5.1%	97,492 ↑ +8.6%	107,215 ↑ +10.0%
評価・換算差額等
為替換算調整勘定	- -	4,102 -	985 ↓ -76.0%	2,654 ↑ +169.4%	2,017 ↓ -24.0%	353 ↓ -82.5%	687 ↑ +94.6%	2,570 ↑ +274.1%	8,430 ↑ +228.0%	8,767 ↑ +4.0%	12,825 ↑ +46.3%	9,336 ↓ -27.2%
評価・換算差額等	- -	4,102 -	985 ↓ -76.0%	2,654 ↑ +169.4%	2,017 ↓ -24.0%	353 ↓ -82.5%	687 ↑ +94.6%	2,570 ↑ +274.1%	8,430 ↑ +228.0%	8,767 ↑ +4.0%	12,825 ↑ +46.3%	9,336 ↓ -27.2%
新株予約権	- -	109 -	126 ↑ +15.6%	222 ↑ +76.2%	427 ↑ +92.3%	627 ↑ +46.8%	673 ↑ +7.3%	656 ↓ -2.5%	637 ↓ -2.9%	461 ↓ -27.6%	486 ↑ +5.4%	605 ↑ +24.5%
純資産	68,643 -	72,424 ↑ +5.5%	72,663 ↑ +0.3%	80,412 ↑ +10.7%	83,396 ↑ +3.7%	85,177 ↑ +2.1%	80,355 ↓ -5.7%	83,569 ↑ +4.0%	94,523 ↑ +13.1%	99,031 ↑ +4.8%	110,803 ↑ +11.9%	117,157 ↑ +5.7%
負債純資産	- -	95,485 -	92,463 ↓ -3.2%	102,731 ↑ +11.1%	104,896 ↑ +2.1%	108,970 ↑ +3.9%	120,068 ↑ +10.2%	138,045 ↑ +15.0%	147,930 ↑ +7.2%	155,121 ↑ +4.9%	168,136 ↑ +8.4%	179,446 ↑ +6.7%

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

資産の部

流動資産

現金及び預金

24,113

30,217

↑ +25.3%

37,410

↑ +23.8%

37,486

↑ +0.2%

43,266

↑ +15.4%

42,320

↓ -2.2%

55,332

↑ +30.7%

60,275

↑ +8.9%

67,855

↑ +12.6%

71,949

↑ +6.0%

67,152

↓ -6.7%

売掛金

550

1,089

↑ +98.0%

1,508

↑ +38.5%

2,196

↑ +45.6%

3,098

↑ +41.1%

テナント未収入金

1,041

1,120

↑ +7.6%

1,217

↑ +8.7%

1,276

↑ +4.8%

1,979

↑ +55.1%

1,046

↓ -47.1%

940

↓ -10.1%

1,493

↑ +58.8%

2,017

↑ +35.1%

3,224

↑ +59.8%

4,009

↑ +24.3%

商品及び製品

6,200

4,704

↓ -24.1%

5,716

↑ +21.5%

6,372

↑ +11.5%

5,653

↓ -11.3%

6,194

↑ +9.6%

7,550

↑ +21.9%

10,093

↑ +33.7%

10,220

↑ +1.3%

14,206

↑ +39.0%

15,011

↑ +5.7%

原材料及び貯蔵品

1,070

959

↓ -10.4%

916

↓ -4.5%

700

↓ -23.6%

855

↑ +22.1%

1,229

↑ +43.7%

1,368

↑ +11.3%

1,512

↑ +10.5%

1,305

↓ -13.7%

1,637

↑ +25.4%

1,876

↑ +14.6%

その他

2,925

2,750

↓ -6.0%

3,521

↑ +28.0%

4,153

↑ +17.9%

4,260

↑ +2.6%

6,049

↑ +42.0%

4,299

↓ -28.9%

4,470

↑ +4.0%

4,747

↑ +6.2%

4,944

↑ +4.1%

5,316

↑ +7.5%

流動資産

39,920

40,367

↑ +1.1%

49,454

↑ +22.5%

49,989

↑ +1.1%

56,015

↑ +12.1%

56,841

↑ +1.5%

70,042

↑ +23.2%

78,935

↑ +12.7%

87,654

↑ +11.0%

98,158

↑ +12.0%

96,465

↓ -1.7%

固定資産

有形固定資産

建物及び構築物（純額）

26,060

24,395

↓ -6.4%

25,386

↑ +4.1%

25,677

↑ +1.1%

24,228

↓ -5.6%

24,169

↓ -0.2%

25,952

↑ +7.4%

25,482

↓ -1.8%

25,227

↓ -1.0%

25,562

↑ +1.3%

29,039

↑ +13.6%

機械装置及び運搬具（純額）

2,610

2,156

↓ -17.4%

2,020

↓ -6.3%

2,184

↑ +8.1%

1,792

↓ -17.9%

1,482

↓ -17.3%

1,516

↑ +2.3%

1,527

↑ +0.7%

1,403

↓ -8.1%

1,269

↓ -9.6%

2,375

↑ +87.2%

工具、器具及び備品（純額）

4,644

4,047

↓ -12.9%

4,370

↑ +8.0%

4,929

↑ +12.8%

4,306

↓ -12.6%

4,019

↓ -6.7%

4,169

↑ +3.7%

4,086

↓ -2.0%

3,827

↓ -6.3%

4,727

↑ +23.5%

7,095

↑ +50.1%

土地

6,952

6,932

↓ -0.3%

6,954

↑ +0.3%

6,939

↓ -0.2%

6,919

↓ -0.3%

6,932

↑ +0.2%

6,938

↑ +0.1%

6,971

↑ +0.5%

6,847

↓ -1.8%

6,844

↓ -0.0%

6,830

↓ -0.2%

リース資産（純額）

122

113

↓ -7.4%

103

↓ -8.8%

↓ -8.7%

↓ -9.6%

↓ -11.8%

↓ -12.0%

↓ -13.6%

↓ -17.5%

↓ -19.1%

↓ -26.3%

使用権資産（純額）

9,767

11,341

↑ +16.1%

13,669

↑ +20.5%

12,826

↓ -6.2%

15,694

↑ +22.4%

18,308

↑ +16.7%

建設仮勘定

417

263

↓ -36.9%

434

↑ +65.0%

356

↓ -18.0%

439

↑ +23.3%

242

↓ -44.9%

968

↑ +300.0%

692

↓ -28.5%

484

↓ -30.1%

1,635

↑ +237.8%

4,784

↑ +192.6%

有形固定資産

40,807

37,908

↓ -7.1%

39,269

↑ +3.6%

40,182

↑ +2.3%

37,771

↓ -6.0%

46,689

↑ +23.6%

50,953

↑ +9.1%

52,487

↑ +3.0%

50,664

↓ -3.5%

55,772

↑ +10.1%

68,462

↑ +22.8%

無形固定資産

992

1,022

↑ +3.0%

834

↓ -18.4%

750

↓ -10.1%

685

↓ -8.7%

465

↓ -32.1%

412

↓ -11.4%

367

↓ -10.9%

427

↑ +16.3%

578

↑ +35.4%

538

↓ -6.9%

投資その他の資産

敷金及び保証金

9,757

9,656

↓ -1.0%

9,912

↑ +2.7%

10,217

↑ +3.1%

10,308

↑ +0.9%

10,173

↓ -1.3%

10,337

↑ +1.6%

10,547

↑ +2.0%

10,718

↑ +1.6%

10,756

↑ +0.4%

11,259

↑ +4.7%

建設協力金

1,290

976

↓ -24.3%

697

↓ -28.6%

480

↓ -31.1%

310

↓ -35.4%

188

↓ -39.4%

111

↓ -41.0%

↓ -54.1%

↓ -43.1%

↓ -31.0%

↓ -35.0%

長期貸付金

0.0%

繰延税金資産

3,433

5,220

↑ +52.1%

5,744

↑ +10.0%

5,069

↓ -11.8%

5,182

↑ +2.2%

2,723

↓ -47.5%

2,540

↓ -6.7%

その他

402

372

↓ -7.5%

370

↓ -0.5%

248

↓ -33.0%

199

↓ -19.8%

243

↑ +22.1%

196

↓ -19.3%

174

↓ -11.2%

147

↓ -15.5%

136

↓ -7.5%

148

↑ +8.8%

貸倒引当金

-14

0.0%

-14

0.0%

-13

↑ +7.1%

-13

0.0%

-13

0.0%

-12

↑ +7.7%

-12

0.0%

-12

0.0%

-11

↑ +8.3%

-11

0.0%

投資その他の資産

13,765

13,164

↓ -4.4%

13,173

↑ +0.1%

13,974

↑ +6.1%

14,498

↑ +3.7%

16,071

↑ +10.8%

16,637

↑ +3.5%

16,140

↓ -3.0%

16,374

↑ +1.4%

13,626

↓ -16.8%

13,979

↑ +2.6%

固定資産

55,565

52,095

↓ -6.2%

53,277

↑ +2.3%

54,907

↑ +3.1%

52,955

↓ -3.6%

63,226

↑ +19.4%

68,002

↑ +7.6%

68,994

↑ +1.5%

67,466

↓ -2.2%

69,977

↑ +3.7%

82,980

↑ +18.6%

資産

95,485

92,463

↓ -3.2%

102,731

↑ +11.1%

104,896

↑ +2.1%

108,970

↑ +3.9%

120,068

↑ +10.2%

138,045

↑ +15.0%

147,930

↑ +7.2%

155,121

↑ +4.9%

168,136

↑ +8.4%

179,446

↑ +6.7%

負債の部

流動負債

買掛金

5,302

5,027

↓ -5.2%

5,489

↑ +9.2%

5,886

↑ +7.2%

5,792

↓ -1.6%

4,279

↓ -26.1%

4,125

↓ -3.6%

5,769

↑ +39.9%

8,513

↑ +47.6%

9,592

↑ +12.7%

10,427

↑ +8.7%

リース負債

0.0%

↑ +12.5%

0.0%

4,014

↑ +44500.0%

4,338

↑ +8.1%

5,779

↑ +33.2%

6,366

↑ +10.2%

7,544

↑ +18.5%

8,154

↑ +8.1%

未払法人税等

1,720

1,918

↑ +11.5%

2,538

↑ +32.3%

970

↓ -61.8%

1,837

↑ +89.4%

293

↓ -84.1%

746

↑ +154.6%

2,160

↑ +189.5%

1,472

↓ -31.9%

2,625

↑ +78.3%

2,808

↑ +7.0%

賞与引当金

1,299

1,433

↑ +10.3%

1,371

↓ -4.3%

1,271

↓ -7.3%

1,410

↑ +10.9%

773

↓ -45.2%

771

↓ -0.3%

930

↑ +20.6%

1,541

↑ +65.7%

1,952

↑ +26.7%

2,109

↑ +8.0%

資産除去債務

↑ +400.0%

↑ +10.0%

↑ +45.5%

↑ +31.3%

115

↑ +82.5%

268

↑ +133.0%

286

↑ +6.7%

243

↓ -15.0%

259

↑ +6.6%

216

↓ -16.6%

その他

6,612

6,185

↓ -6.5%

6,938

↑ +12.2%

6,252

↓ -9.9%

6,892

↑ +10.2%

5,891

↓ -14.5%

4,988

↓ -15.3%

7,696

↑ +54.3%

8,635

↑ +12.2%

10,670

↑ +23.6%

11,603

↑ +8.7%

流動負債

18,100

15,393

↓ -15.0%

16,534

↑ +7.4%

14,688

↓ -11.2%

16,296

↑ +10.9%

25,539

↑ +56.7%

25,445

↓ -0.4%

22,840

↓ -10.2%

39,480

↑ +72.9%

32,644

↓ -17.3%

35,319

↑ +8.2%

固定負債

長期借入金

485

12,500

0.0%

6,000

0.0%

株式給付引当金

628

816

↑ +29.9%

984

↑ +20.6%

1,114

↑ +13.2%

1,251

↑ +12.3%

1,439

↑ +15.0%

1,582

↑ +9.9%

リース負債

122

113

↓ -7.4%

104

↓ -8.0%

↓ -9.6%

6,206

↑ +7201.2%

8,093

↑ +30.4%

9,240

↑ +14.2%

7,649

↓ -17.2%

9,132

↑ +19.4%

11,052

↑ +21.0%

繰延税金負債

↓ -84.0%

0.0%

↑ +725.0%

↓ -87.9%

↑ +125.0%

資産除去債務

3,916

3,933

↑ +0.4%

5,044

↑ +28.2%

5,992

↑ +18.8%

6,535

↑ +9.1%

6,984

↑ +6.9%

7,299

↑ +4.5%

7,560

↑ +3.6%

7,601

↑ +0.5%

8,006

↑ +5.3%

8,235

↑ +2.9%

その他

407

323

↓ -20.6%

267

↓ -17.3%

214

↓ -19.9%

221

↑ +3.3%

160

↓ -27.6%

148

↓ -7.5%

116

↓ -21.6%

102

↓ -12.1%

↓ -3.9%

↑ +1.0%

固定負債

4,961

4,406

↓ -11.2%

5,785

↑ +31.3%

6,811

↑ +17.7%

7,496

↑ +10.1%

14,172

↑ +89.1%

29,030

↑ +104.8%

30,566

↑ +5.3%

16,609

↓ -45.7%

24,688

↑ +48.6%

26,969

↑ +9.2%

負債

23,061

19,799

↓ -14.1%

22,319

↑ +12.7%

21,499

↓ -3.7%

23,792

↑ +10.7%

39,712

↑ +66.9%

54,475

↑ +37.2%

53,407

↓ -2.0%

56,090

↑ +5.0%

57,332

↑ +2.2%

62,289

↑ +8.6%

純資産の部

株主資本

資本金

8,612

0.0%

8,612

0.0%

8,612

0.0%

8,612

0.0%

8,612

0.0%

8,612

0.0%

8,612

0.0%

8,612

0.0%

8,612

0.0%

8,612

0.0%

資本剰余金

9,209

9,215

↑ +0.1%

10,556

↑ +14.6%

10,631

↑ +0.7%

10,663

↑ +0.3%

10,697

↑ +0.3%

10,801

↑ +1.0%

10,872

↑ +0.7%

11,201

↑ +3.0%

11,658

↑ +4.1%

11,932

↑ +2.4%

利益剰余金

52,376

56,967

↑ +8.8%

63,557

↑ +11.6%

67,727

↑ +6.6%

71,807

↑ +6.0%

67,464

↓ -6.0%

68,343

↑ +1.3%

73,114

↑ +7.0%

77,377

↑ +5.8%

84,811

↑ +9.6%

94,733

↑ +11.7%

自己株式

-1,986

-3,243

↓ -63.3%

-5,191

↓ -60.1%

-6,020

↓ -16.0%

-6,887

↓ -14.4%

-7,779

↓ -13.0%

-7,414

↑ +4.7%

-7,143

↑ +3.7%

-7,388

↓ -3.4%

-7,590

↓ -2.7%

-8,062

↓ -6.2%

株主資本

68,212

71,552

↑ +4.9%

77,535

↑ +8.4%

80,951

↑ +4.4%

84,196

↑ +4.0%

78,994

↓ -6.2%

80,342

↑ +1.7%

85,455

↑ +6.4%

89,802

↑ +5.1%

97,492

↑ +8.6%

107,215

↑ +10.0%

評価・換算差額等

為替換算調整勘定

4,102

985

↓ -76.0%

2,654

↑ +169.4%

2,017

↓ -24.0%

353

↓ -82.5%

687

↑ +94.6%

2,570

↑ +274.1%

8,430

↑ +228.0%

8,767

↑ +4.0%

12,825

↑ +46.3%

9,336

↓ -27.2%

評価・換算差額等

4,102

985

↓ -76.0%

2,654

↑ +169.4%

2,017

↓ -24.0%

353

↓ -82.5%

687

↑ +94.6%

2,570

↑ +274.1%

8,430

↑ +228.0%

8,767

↑ +4.0%

12,825

↑ +46.3%

9,336

↓ -27.2%

新株予約権

109

126

↑ +15.6%

222

↑ +76.2%

427

↑ +92.3%

627

↑ +46.8%

673

↑ +7.3%

656

↓ -2.5%

637

↓ -2.9%

461

↓ -27.6%

486

↑ +5.4%

605

↑ +24.5%

純資産

68,643

72,424

↑ +5.5%

72,663

↑ +0.3%

80,412

↑ +10.7%

83,396

↑ +3.7%

85,177

↑ +2.1%

80,355

↓ -5.7%

83,569

↑ +4.0%

94,523

↑ +13.1%

99,031

↑ +4.8%

110,803

↑ +11.9%

117,157

↑ +5.7%

負債純資産

95,485

92,463

↓ -3.2%

102,731

↑ +11.1%

104,896

↑ +2.1%

108,970

↑ +3.9%

120,068

↑ +10.2%

138,045

↑ +15.0%

147,930

↑ +7.2%

155,121

↑ +4.9%

168,136

↑ +8.4%

179,446

↑ +6.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	6,287 -	8,679 ↑ +38.0%	11,309 ↑ +30.3%	7,603 ↓ -32.8%	7,443 ↓ -2.1%	-4,530 ↓ -160.9%	2,593 ↑ +157.2%	8,617 ↑ +232.3%	6,927 ↓ -19.6%	14,028 ↑ +102.5%	15,628 ↑ +11.4%
減価償却費	- -	5,946 -	5,843 ↓ -1.7%	5,812 ↓ -0.5%	6,297 ↑ +8.3%	6,228 ↓ -1.1%	9,888 ↑ +58.8%	10,714 ↑ +8.4%	11,721 ↑ +9.4%	12,526 ↑ +6.9%	13,471 ↑ +7.5%	16,038 ↑ +19.1%
貸倒引当金の増減額（△は減少）	- -	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%
賞与引当金の増減額（△は減少）	- -	116 -	176 ↑ +51.7%	-76 ↓ -143.2%	-98 ↓ -28.9%	153 ↑ +256.1%	-635 ↓ -515.0%	-23 ↑ +96.4%	95 ↑ +513.0%	591 ↑ +522.1%	336 ↓ -43.1%	214 ↓ -36.3%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	150 -	188 ↑ +25.3%	167 ↓ -11.2%	130 ↓ -22.2%	136 ↑ +4.6%	188 ↑ +38.2%	142 ↓ -24.5%
株主優待引当金の増減額（△は減少）	- -	-66 -	18 ↑ +127.3%	-6 ↓ -133.3%	95 ↑ +1683.3%	-60 ↓ -163.2%	-17 ↑ +71.7%	35 ↑ +305.9%	11 ↓ -68.6%	-11 ↓ -200.0%	-207 ↓ -1781.8%	- -
受取利息及び受取配当金	- -	-239 -	-217 ↑ +9.2%	-308 ↓ -41.9%	-228 ↑ +26.0%	-254 ↓ -11.4%	-341 ↓ -34.3%	-210 ↑ +38.4%	-259 ↓ -23.3%	-621 ↓ -139.8%	-891 ↓ -43.5%	-716 ↑ +19.6%
支払利息	- -	9 -	5 ↓ -44.4%	2 ↓ -60.0%	2 0.0%	4 ↑ +100.0%	343 ↑ +8475.0%	399 ↑ +16.3%	418 ↑ +4.8%	506 ↑ +21.1%	584 ↑ +15.4%	717 ↑ +22.8%
為替差損益（△は益）	- -	-28 -	48 ↑ +271.4%	-43 ↓ -189.6%	61 ↑ +241.9%	47 ↓ -23.0%	-78 ↓ -266.0%	-543 ↓ -596.2%	-711 ↓ -30.9%	-427 ↑ +39.9%	-362 ↑ +15.2%	-177 ↑ +51.1%
固定資産除却損	- -	82 -	77 ↓ -6.1%	52 ↓ -32.5%	81 ↑ +55.8%	93 ↑ +14.8%	146 ↑ +57.0%	183 ↑ +25.3%	228 ↑ +24.6%	164 ↓ -28.1%	324 ↑ +97.6%	96 ↓ -70.4%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-581 -
店舗閉店損失	- -	28 -	14 ↓ -50.0%	57 ↑ +307.1%	58 ↑ +1.8%	40 ↓ -31.0%	110 ↑ +175.0%	134 ↑ +21.8%	176 ↑ +31.3%	195 ↑ +10.8%	102 ↓ -47.7%	59 ↓ -42.2%
減損損失	- -	1,787 -	541 ↓ -69.7%	359 ↓ -33.6%	1,228 ↑ +242.1%	2,170 ↑ +76.7%	2,251 ↑ +3.7%	646 ↓ -71.3%	1,923 ↑ +197.7%	878 ↓ -54.3%	1,272 ↑ +44.9%	664 ↓ -47.8%
補償金収入	- -	-148 -	-174 ↓ -17.6%	- -	-70 -	-15 ↑ +78.6%	- -	- -	-32 -	-50 ↓ -56.3%	-108 ↓ -116.0%	- -
保険金収入	- -	- -	- -	- -	- -	- -	-166 -	-3 ↑ +98.2%	-1 ↑ +66.7%	-2 ↓ -100.0%	-10 ↓ -400.0%	-15 ↓ -50.0%
補助金収入	- -	- -	- -	- -	- -	- -	-181 -	-4,822 ↓ -2564.1%	-9,863 ↓ -104.5%	-164 ↑ +98.3%	-107 ↑ +34.8%	-186 ↓ -73.8%
新株予約権戻入益	- -	-32 -	-3 ↑ +90.6%	-4 ↓ -33.3%	-5 ↓ -25.0%	- -	-106 -	-108 ↓ -1.9%	-147 ↓ -36.1%	-175 ↓ -19.0%	-42 ↑ +76.0%	-50 ↓ -19.0%
テナント未収入金の増減額（△は増加）	- -	369 -	-78 ↓ -121.1%	-97 ↓ -24.4%	-58 ↑ +40.2%	-702 ↓ -1110.3%	932 ↑ +232.8%	108 ↓ -88.4%	-544 ↓ -603.7%	-523 ↑ +3.9%	-1,206 ↓ -130.6%	-784 ↑ +35.0%
売掛金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-549 -	-531 ↑ +3.3%	-416 ↑ +21.7%	-676 ↓ -62.5%	-902 ↓ -33.4%
棚卸資産の増減額（△は増加）	- -	-1,079 -	1,408 ↑ +230.5%	-872 ↓ -161.9%	-478 ↑ +45.2%	473 ↑ +199.0%	-886 ↓ -287.3%	-1,395 ↓ -57.4%	-2,325 ↓ -66.7%	131 ↑ +105.6%	-4,024 ↓ -3171.8%	-1,273 ↑ +68.4%
その他の流動資産の増減額（△は増加）	- -	-67 -	-44 ↑ +34.3%	-572 ↓ -1200.0%	-603 ↓ -5.4%	-173 ↑ +71.3%	-55 ↑ +68.2%	771 ↑ +1501.8%	-130 ↓ -116.9%	414 ↑ +418.5%	-215 ↓ -151.9%	-484 ↓ -125.1%
買掛金の増減額（△は減少）	- -	104 -	0 ↓ -100.0%	365 -	410 ↑ +12.3%	1 ↓ -99.8%	-1,498 ↓ -149900.0%	-284 ↑ +81.0%	1,383 ↑ +587.0%	2,718 ↑ +96.5%	909 ↓ -66.6%	1,027 ↑ +13.0%
その他の流動負債の増減額（△は減少）	- -	372 -	-116 ↓ -131.2%	661 ↑ +669.8%	-675 ↓ -202.1%	778 ↑ +215.3%	-1,390 ↓ -278.7%	-630 ↑ +54.7%	2,237 ↑ +455.1%	662 ↓ -70.4%	2,011 ↑ +203.8%	823 ↓ -59.1%
その他	- -	50 -	76 ↑ +52.0%	144 ↑ +89.5%	331 ↑ +129.9%	281 ↓ -15.1%	211 ↓ -24.9%	120 ↓ -43.1%	221 ↑ +84.2%	98 ↓ -55.7%	230 ↑ +134.7%	61 ↓ -73.5%
小計	- -	13,478 -	16,398 ↑ +21.7%	16,854 ↑ +2.8%	14,098 ↓ -16.4%	16,761 ↑ +18.9%	3,085 ↓ -81.6%	7,213 ↑ +133.8%	12,815 ↑ +77.7%	23,549 ↑ +83.8%	25,607 ↑ +8.7%	30,298 ↑ +18.3%
利息及び配当金の受取額	- -	190 -	148 ↓ -22.1%	265 ↑ +79.1%	194 ↓ -26.8%	224 ↑ +15.5%	298 ↑ +33.0%	167 ↓ -44.0%	222 ↑ +32.9%	551 ↑ +148.2%	825 ↑ +49.7%	651 ↓ -21.1%
利息の支払額	- -	-9 -	-4 ↑ +55.6%	-2 ↑ +50.0%	-2 0.0%	-4 ↓ -100.0%	-343 ↓ -8475.0%	-399 ↓ -16.3%	-418 ↓ -4.8%	-506 ↓ -21.1%	-584 ↓ -15.4%	-717 ↓ -22.8%
法人税等の支払額	- -	-1,715 -	-2,948 ↓ -71.9%	-3,661 ↓ -24.2%	-4,048 ↓ -10.6%	-2,290 ↑ +43.4%	-2,866 ↓ -25.2%	-1,160 ↑ +59.5%	-1,038 ↑ +10.5%	-3,021 ↓ -191.0%	-2,511 ↑ +16.9%	-4,154 ↓ -65.4%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	912 -	110 ↓ -87.9%	- -	591 -	- -
補償金の受取額	- -	- -	174 -	- -	70 -	15 ↓ -78.6%	- -	- -	32 -	50 ↑ +56.3%	78 ↑ +56.0%	- -
保険金の受取額	- -	- -	- -	- -	- -	- -	166 -	3 ↓ -98.2%	1 ↓ -66.7%	2 ↑ +100.0%	10 ↑ +400.0%	15 ↑ +50.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	181 -	4,896 ↑ +2605.0%	9,863 ↑ +101.5%	164 ↓ -98.3%	107 ↓ -34.8%	186 ↑ +73.8%
営業活動によるキャッシュ・フロー	- -	11,943 -	13,767 ↑ +15.3%	13,456 ↓ -2.3%	10,313 ↓ -23.4%	14,705 ↑ +42.6%	525 ↓ -96.4%	12,187 ↑ +2221.3%	21,841 ↑ +79.2%	20,799 ↓ -4.8%	24,124 ↑ +16.0%	26,280 ↑ +8.9%
投資活動によるキャッシュ・フロー
関係会社株式の売却による収入	- -	- -	- -	195 -	- -	- -	- -	- -	- -	- -	13 -	- -
有形固定資産の取得による支出	- -	-4,732 -	-4,475 ↑ +5.4%	-5,174 ↓ -15.6%	-7,362 ↓ -42.3%	-5,449 ↑ +26.0%	-5,676 ↓ -4.2%	-8,108 ↓ -42.8%	-4,728 ↑ +41.7%	-5,312 ↓ -12.4%	-8,395 ↓ -58.0%	-18,490 ↓ -120.3%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	590 -
無形固定資産の取得による支出	- -	-654 -	-326 ↑ +50.2%	-88 ↑ +73.0%	-315 ↓ -258.0%	-153 ↑ +51.4%	-58 ↑ +62.1%	-73 ↓ -25.9%	-69 ↑ +5.5%	-173 ↓ -150.7%	-317 ↓ -83.2%	-125 ↑ +60.6%
敷金・保証金・建設協力金の支出	- -	-428 -	-435 ↓ -1.6%	-515 ↓ -18.4%	-489 ↑ +5.0%	-587 ↓ -20.0%	-442 ↑ +24.7%	-470 ↓ -6.3%	-434 ↑ +7.7%	-647 ↓ -49.1%	-521 ↑ +19.5%	-791 ↓ -51.8%
敷金・保証金・建設協力金の回収による収入	- -	742 -	687 ↓ -7.4%	611 ↓ -11.1%	502 ↓ -17.8%	590 ↑ +17.5%	511 ↓ -13.4%	501 ↓ -2.0%	530 ↑ +5.8%	633 ↑ +19.4%	706 ↑ +11.5%	233 ↓ -67.0%
その他投資に関する収入及び支出（△は支出）	- -	-55 -	-236 ↓ -329.1%	-179 ↑ +24.2%	-352 ↓ -96.6%	-291 ↑ +17.3%	-329 ↓ -13.1%	-285 ↑ +13.4%	-535 ↓ -87.7%	-405 ↑ +24.3%	-355 ↑ +12.3%	-158 ↑ +55.5%
投資活動によるキャッシュ・フロー	- -	-2,915 -	-4,787 ↓ -64.2%	-5,149 ↓ -7.6%	-8,017 ↓ -55.7%	-6,016 ↑ +25.0%	-5,917 ↑ +1.6%	-11,048 ↓ -86.7%	-2,456 ↑ +77.8%	-5,906 ↓ -140.5%	-8,870 ↓ -50.2%	-18,741 ↓ -111.3%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	6,000 -	- -	- -	- -	- -	- -	12,500 -	- -	- -	6,000 -	- -
長期借入金の返済による支出	- -	-4,585 -	-3,008 ↑ +34.4%	-485 ↑ +83.9%	- -	- -	- -	- -	- -	- -	-12,500 -	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-3,902 -	-4,463 ↓ -14.4%	-5,710 ↓ -27.9%	-7,011 ↓ -22.8%	-7,265 ↓ -3.6%	-8,253 ↓ -13.6%
自己株式の取得による支出	- -	-386 -	-1,471 ↓ -281.1%	-3,265 ↓ -122.0%	-970 ↑ +70.3%	-1,000 ↓ -3.1%	-1,000 0.0%	0 ↑ +100.0%	0 0.0%	-1,000 -	-1,001 ↓ -0.1%	-942 ↑ +5.9%
ストックオプションの行使による収入	- -	720 -	196 ↓ -72.8%	263 ↑ +34.2%	105 ↓ -60.1%	48 ↓ -54.3%	42 ↓ -12.5%	280 ↑ +566.7%	136 ↓ -51.4%	741 ↑ +444.9%	819 ↑ +10.5%	386 ↓ -52.9%
配当金の支払額	- -	-908 -	-913 ↓ -0.6%	-909 ↑ +0.4%	-905 ↑ +0.4%	-901 ↑ +0.4%	-894 ↑ +0.8%	-887 ↑ +0.8%	-891 ↓ -0.5%	-892 ↓ -0.1%	-892 0.0%	-1,242 ↓ -39.2%
財務活動によるキャッシュ・フロー	- -	840 -	-5,196 ↓ -718.6%	-2,114 ↑ +59.3%	-1,770 ↑ +16.3%	-1,853 ↓ -4.7%	4,244 ↑ +329.0%	7,428 ↑ +75.0%	-16,466 ↓ -321.7%	-8,163 ↑ +50.4%	-14,840 ↓ -81.8%	-10,052 ↑ +32.3%
現金及び現金同等物に係る換算差額	- -	323 -	-1,679 ↓ -619.8%	1,000 ↑ +159.6%	-450 ↓ -145.0%	-1,132 ↓ -151.6%	278 ↑ +124.6%	1,842 ↑ +562.6%	4,625 ↑ +151.1%	849 ↓ -81.6%	3,292 ↑ +287.8%	-2,283 ↓ -169.3%
現金及び現金同等物の増減額（△は減少）	- -	10,191 -	2,104 ↓ -79.4%	7,192 ↑ +241.8%	75 ↓ -99.0%	5,703 ↑ +7504.0%	-869 ↓ -115.2%	10,410 ↑ +1297.9%	7,545 ↓ -27.5%	7,579 ↑ +0.5%	3,707 ↓ -51.1%	-4,796 ↓ -229.4%
現金及び現金同等物の残高	17,921 -	28,113 ↑ +56.9%	30,217 ↑ +7.5%	37,410 ↑ +23.8%	37,486 ↑ +0.2%	43,189 ↑ +15.2%	42,320 ↓ -2.0%	52,730 ↑ +24.6%	60,275 ↑ +14.3%	67,855 ↑ +12.6%	71,949 ↑ +6.0%	67,152 ↓ -6.7%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	386 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

6,287

8,679

↑ +38.0%

11,309

↑ +30.3%

7,603

↓ -32.8%

7,443

↓ -2.1%

-4,530

↓ -160.9%

2,593

↑ +157.2%

8,617

↑ +232.3%

6,927

↓ -19.6%

14,028

↑ +102.5%

15,628

↑ +11.4%

減価償却費

5,946

5,843

↓ -1.7%

5,812

↓ -0.5%

6,297

↑ +8.3%

6,228

↓ -1.1%

9,888

↑ +58.8%

10,714

↑ +8.4%

11,721

↑ +9.4%

12,526

↑ +6.9%

13,471

↑ +7.5%

16,038

↑ +19.1%

貸倒引当金の増減額（△は減少）

0.0%

賞与引当金の増減額（△は減少）

116

176

↑ +51.7%

-76

↓ -143.2%

-98

↓ -28.9%

153

↑ +256.1%

-635

↓ -515.0%

-23

↑ +96.4%

↑ +513.0%

591

↑ +522.1%

336

↓ -43.1%

214

↓ -36.3%

株式給付引当金の増減額（△は減少）

150

188

↑ +25.3%

167

↓ -11.2%

130

↓ -22.2%

136

↑ +4.6%

188

↑ +38.2%

142

↓ -24.5%

株主優待引当金の増減額（△は減少）

-66

↑ +127.3%

-6

↓ -133.3%

↑ +1683.3%

-60

↓ -163.2%

-17

↑ +71.7%

↑ +305.9%

↓ -68.6%

-11

↓ -200.0%

-207

↓ -1781.8%

受取利息及び受取配当金

-239

-217

↑ +9.2%

-308

↓ -41.9%

-228

↑ +26.0%

-254

↓ -11.4%

-341

↓ -34.3%

-210

↑ +38.4%

-259

↓ -23.3%

-621

↓ -139.8%

-891

↓ -43.5%

-716

↑ +19.6%

支払利息

↓ -44.4%

↓ -60.0%

0.0%

↑ +100.0%

343

↑ +8475.0%

399

↑ +16.3%

418

↑ +4.8%

506

↑ +21.1%

584

↑ +15.4%

717

↑ +22.8%

為替差損益（△は益）

-28

↑ +271.4%

-43

↓ -189.6%

↑ +241.9%

↓ -23.0%

-78

↓ -266.0%

-543

↓ -596.2%

-711

↓ -30.9%

-427

↑ +39.9%

-362

↑ +15.2%

-177

↑ +51.1%

固定資産除却損

↓ -6.1%

↓ -32.5%

↑ +55.8%

↑ +14.8%

146

↑ +57.0%

183

↑ +25.3%

228

↑ +24.6%

164

↓ -28.1%

324

↑ +97.6%

↓ -70.4%

固定資産売却益

-581

店舗閉店損失

↓ -50.0%

↑ +307.1%

↑ +1.8%

↓ -31.0%

110

↑ +175.0%

134

↑ +21.8%

176

↑ +31.3%

195

↑ +10.8%

102

↓ -47.7%

↓ -42.2%

減損損失

1,787

541

↓ -69.7%

359

↓ -33.6%

1,228

↑ +242.1%

2,170

↑ +76.7%

2,251

↑ +3.7%

646

↓ -71.3%

1,923

↑ +197.7%

878

↓ -54.3%

1,272

↑ +44.9%

664

↓ -47.8%

補償金収入

-148

-174

↓ -17.6%

-70

-15

↑ +78.6%

-32

-50

↓ -56.3%

-108

↓ -116.0%

保険金収入

-166

-3

↑ +98.2%

-1

↑ +66.7%

-2

↓ -100.0%

-10

↓ -400.0%

-15

↓ -50.0%

補助金収入

-181

-4,822

↓ -2564.1%

-9,863

↓ -104.5%

-164

↑ +98.3%

-107

↑ +34.8%

-186

↓ -73.8%

新株予約権戻入益

-32

-3

↑ +90.6%

-4

↓ -33.3%

-5

↓ -25.0%

-106

-108

↓ -1.9%

-147

↓ -36.1%

-175

↓ -19.0%

-42

↑ +76.0%

-50

↓ -19.0%

テナント未収入金の増減額（△は増加）

369

-78

↓ -121.1%

-97

↓ -24.4%

-58

↑ +40.2%

-702

↓ -1110.3%

932

↑ +232.8%

108

↓ -88.4%

-544

↓ -603.7%

-523

↑ +3.9%

-1,206

↓ -130.6%

-784

↑ +35.0%

売掛金の増減額（△は増加）

-549

-531

↑ +3.3%

-416

↑ +21.7%

-676

↓ -62.5%

-902

↓ -33.4%

棚卸資産の増減額（△は増加）

-1,079

1,408

↑ +230.5%

-872

↓ -161.9%

-478

↑ +45.2%

473

↑ +199.0%

-886

↓ -287.3%

-1,395

↓ -57.4%

-2,325

↓ -66.7%

131

↑ +105.6%

-4,024

↓ -3171.8%

-1,273

↑ +68.4%

その他の流動資産の増減額（△は増加）

-67

-44

↑ +34.3%

-572

↓ -1200.0%

-603

↓ -5.4%

-173

↑ +71.3%

-55

↑ +68.2%

771

↑ +1501.8%

-130

↓ -116.9%

414

↑ +418.5%

-215

↓ -151.9%

-484

↓ -125.1%

買掛金の増減額（△は減少）

104

↓ -100.0%

365

410

↑ +12.3%

↓ -99.8%

-1,498

↓ -149900.0%

-284

↑ +81.0%

1,383

↑ +587.0%

2,718

↑ +96.5%

909

↓ -66.6%

1,027

↑ +13.0%

その他の流動負債の増減額（△は減少）

372

-116

↓ -131.2%

661

↑ +669.8%

-675

↓ -202.1%

778

↑ +215.3%

-1,390

↓ -278.7%

-630

↑ +54.7%

2,237

↑ +455.1%

662

↓ -70.4%

2,011

↑ +203.8%

823

↓ -59.1%

その他

↑ +52.0%

144

↑ +89.5%

331

↑ +129.9%

281

↓ -15.1%

211

↓ -24.9%

120

↓ -43.1%

221

↑ +84.2%

↓ -55.7%

230

↑ +134.7%

↓ -73.5%

小計

13,478

16,398

↑ +21.7%

16,854

↑ +2.8%

14,098

↓ -16.4%

16,761

↑ +18.9%

3,085

↓ -81.6%

7,213

↑ +133.8%

12,815

↑ +77.7%

23,549

↑ +83.8%

25,607

↑ +8.7%

30,298

↑ +18.3%

利息及び配当金の受取額

190

148

↓ -22.1%

265

↑ +79.1%

194

↓ -26.8%

224

↑ +15.5%

298

↑ +33.0%

167

↓ -44.0%

222

↑ +32.9%

551

↑ +148.2%

825

↑ +49.7%

651

↓ -21.1%

利息の支払額

-9

-4

↑ +55.6%

-2

↑ +50.0%

-2

0.0%

-4

↓ -100.0%

-343

↓ -8475.0%

-399

↓ -16.3%

-418

↓ -4.8%

-506

↓ -21.1%

-584

↓ -15.4%

-717

↓ -22.8%

法人税等の支払額

-1,715

-2,948

↓ -71.9%

-3,661

↓ -24.2%

-4,048

↓ -10.6%

-2,290

↑ +43.4%

-2,866

↓ -25.2%

-1,160

↑ +59.5%

-1,038

↑ +10.5%

-3,021

↓ -191.0%

-2,511

↑ +16.9%

-4,154

↓ -65.4%

法人税等の還付額

912

110

↓ -87.9%

591

補償金の受取額

174

↓ -78.6%

↑ +56.3%

↑ +56.0%

保険金の受取額

166

↓ -98.2%

↓ -66.7%

↑ +100.0%

↑ +400.0%

↑ +50.0%

補助金の受取額

181

4,896

↑ +2605.0%

9,863

↑ +101.5%

164

↓ -98.3%

107

↓ -34.8%

186

↑ +73.8%

営業活動によるキャッシュ・フロー

11,943

13,767

↑ +15.3%

13,456

↓ -2.3%

10,313

↓ -23.4%

14,705

↑ +42.6%

525

↓ -96.4%

12,187

↑ +2221.3%

21,841

↑ +79.2%

20,799

↓ -4.8%

24,124

↑ +16.0%

26,280

↑ +8.9%

投資活動によるキャッシュ・フロー

関係会社株式の売却による収入

195

有形固定資産の取得による支出

-4,732

-4,475

↑ +5.4%

-5,174

↓ -15.6%

-7,362

↓ -42.3%

-5,449

↑ +26.0%

-5,676

↓ -4.2%

-8,108

↓ -42.8%

-4,728

↑ +41.7%

-5,312

↓ -12.4%

-8,395

↓ -58.0%

-18,490

↓ -120.3%

有形固定資産の売却による収入

590

無形固定資産の取得による支出

-654

-326

↑ +50.2%

-88

↑ +73.0%

-315

↓ -258.0%

-153

↑ +51.4%

-58

↑ +62.1%

-73

↓ -25.9%

-69

↑ +5.5%

-173

↓ -150.7%

-317

↓ -83.2%

-125

↑ +60.6%

敷金・保証金・建設協力金の支出

-428

-435

↓ -1.6%

-515

↓ -18.4%

-489

↑ +5.0%

-587

↓ -20.0%

-442

↑ +24.7%

-470

↓ -6.3%

-434

↑ +7.7%

-647

↓ -49.1%

-521

↑ +19.5%

-791

↓ -51.8%

敷金・保証金・建設協力金の回収による収入

742

687

↓ -7.4%

611

↓ -11.1%

502

↓ -17.8%

590

↑ +17.5%

511

↓ -13.4%

501

↓ -2.0%

530

↑ +5.8%

633

↑ +19.4%

706

↑ +11.5%

233

↓ -67.0%

その他投資に関する収入及び支出（△は支出）

-55

-236

↓ -329.1%

-179

↑ +24.2%

-352

↓ -96.6%

-291

↑ +17.3%

-329

↓ -13.1%

-285

↑ +13.4%

-535

↓ -87.7%

-405

↑ +24.3%

-355

↑ +12.3%

-158

↑ +55.5%

投資活動によるキャッシュ・フロー

-2,915

-4,787

↓ -64.2%

-5,149

↓ -7.6%

-8,017

↓ -55.7%

-6,016

↑ +25.0%

-5,917

↑ +1.6%

-11,048

↓ -86.7%

-2,456

↑ +77.8%

-5,906

↓ -140.5%

-8,870

↓ -50.2%

-18,741

↓ -111.3%

財務活動によるキャッシュ・フロー

長期借入れによる収入

6,000

12,500

6,000

長期借入金の返済による支出

-4,585

-3,008

↑ +34.4%

-485

↑ +83.9%

-12,500

リース負債の返済による支出

-3,902

-4,463

↓ -14.4%

-5,710

↓ -27.9%

-7,011

↓ -22.8%

-7,265

↓ -3.6%

-8,253

↓ -13.6%

自己株式の取得による支出

-386

-1,471

↓ -281.1%

-3,265

↓ -122.0%

-970

↑ +70.3%

-1,000

↓ -3.1%

-1,000

0.0%

↑ +100.0%

0.0%

-1,000

-1,001

↓ -0.1%

-942

↑ +5.9%

ストックオプションの行使による収入

720

196

↓ -72.8%

263

↑ +34.2%

105

↓ -60.1%

↓ -54.3%

↓ -12.5%

280

↑ +566.7%

136

↓ -51.4%

741

↑ +444.9%

819

↑ +10.5%

386

↓ -52.9%

配当金の支払額

-908

-913

↓ -0.6%

-909

↑ +0.4%

-905

↑ +0.4%

-901

↑ +0.4%

-894

↑ +0.8%

-887

↑ +0.8%

-891

↓ -0.5%

-892

↓ -0.1%

-892

0.0%

-1,242

↓ -39.2%

財務活動によるキャッシュ・フロー

840

-5,196

↓ -718.6%

-2,114

↑ +59.3%

-1,770

↑ +16.3%

-1,853

↓ -4.7%

4,244

↑ +329.0%

7,428

↑ +75.0%

-16,466

↓ -321.7%

-8,163

↑ +50.4%

-14,840

↓ -81.8%

-10,052

↑ +32.3%

現金及び現金同等物に係る換算差額

323

-1,679

↓ -619.8%

1,000

↑ +159.6%

-450

↓ -145.0%

-1,132

↓ -151.6%

278

↑ +124.6%

1,842

↑ +562.6%

4,625

↑ +151.1%

849

↓ -81.6%

3,292

↑ +287.8%

-2,283

↓ -169.3%

現金及び現金同等物の増減額（△は減少）

10,191

2,104

↓ -79.4%

7,192

↑ +241.8%

↓ -99.0%

5,703

↑ +7504.0%

-869

↓ -115.2%

10,410

↑ +1297.9%

7,545

↓ -27.5%

7,579

↑ +0.5%

3,707

↓ -51.1%

-4,796

↓ -229.4%

現金及び現金同等物の残高

17,921

28,113

↑ +56.9%

30,217

↑ +7.5%

37,410

↑ +23.8%

37,486

↑ +0.2%

43,189

↑ +15.2%

42,320

↓ -2.0%

52,730

↑ +24.6%

60,275

↑ +14.3%

67,855

↑ +12.6%

71,949

↑ +6.0%

67,152

↓ -6.7%

新規連結に伴う現金及び現金同等物の増加額

386

サイゼリヤ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
売上高	139,277 -	144,961 ↑ +4.1%	148,306 ↑ +2.3%	154,063 ↑ +3.9%	156,527 ↑ +1.6%	126,842 ↓ -19.0%	126,513 ↓ -0.3%	144,275 ↑ +14.0%	183,244 ↑ +27.0%	224,542 ↑ +22.5%	256,714 ↑ +14.3%
売上原価	52,058 -	53,398 ↑ +2.6%	52,528 ↓ -1.6%	56,268 ↑ +7.1%	56,277 ↑ +0.0%	47,397 ↓ -15.8%	46,360 ↓ -2.2%	53,223 ↑ +14.8%	72,747 ↑ +36.7%	92,458 ↑ +27.1%	107,631 ↑ +16.4%
売上総利益又は売上総損失（△）	87,219 -	91,563 ↑ +5.0%	95,777 ↑ +4.6%	97,795 ↑ +2.1%	100,250 ↑ +2.5%	79,445 ↓ -20.8%	80,152 ↑ +0.9%	91,051 ↑ +13.6%	110,497 ↑ +21.4%	132,084 ↑ +19.5%	149,082 ↑ +12.9%
販売費及び一般管理費	79,707 -	82,557 ↑ +3.6%	84,561 ↑ +2.4%	89,154 ↑ +5.4%	90,651 ↑ +1.7%	83,260 ↓ -8.2%	82,417 ↓ -1.0%	90,628 ↑ +10.0%	103,274 ↑ +14.0%	117,220 ↑ +13.5%	133,583 ↑ +14.0%
営業利益又は営業損失（△）	7,511 -	9,006 ↑ +19.9%	11,216 ↑ +24.5%	8,640 ↓ -23.0%	9,599 ↑ +11.1%	-3,815 ↓ -139.7%	-2,264 ↑ +40.7%	422 ↑ +118.6%	7,222 ↑ +1611.4%	14,863 ↑ +105.8%	15,499 ↑ +4.3%
営業外収益
受取利息	239 -	217 ↓ -9.2%	188 ↓ -13.4%	228 ↑ +21.3%	254 ↑ +11.4%	341 ↑ +34.3%	210 ↓ -38.4%	259 ↑ +23.3%	621 ↑ +139.8%	891 ↑ +43.5%	716 ↓ -19.6%
為替差益	68 -	- -	- -	- -	- -	77 -	595 ↑ +672.7%	698 ↑ +17.3%	66 ↓ -90.5%	250 ↑ +278.8%	- -
保険金収入	- -	- -	- -	- -	- -	166 -	3 ↓ -98.2%	1 ↓ -66.7%	2 ↑ +100.0%	10 ↑ +400.0%	15 ↑ +50.0%
補助金収入	119 -	46 ↓ -61.3%	184 ↑ +300.0%	30 ↓ -83.7%	24 ↓ -20.0%	181 ↑ +654.2%	4,822 ↑ +2564.1%	9,863 ↑ +104.5%	164 ↓ -98.3%	96 ↓ -41.5%	186 ↑ +93.8%
増値税等差額	- -	- -	- -	- -	- -	- -	- -	- -	284 -	21 ↓ -92.6%	- -
その他	70 -	76 ↑ +8.6%	100 ↑ +31.6%	70 ↓ -30.0%	65 ↓ -7.1%	230 ↑ +253.8%	444 ↑ +93.0%	194 ↓ -56.3%	236 ↑ +21.6%	208 ↓ -11.9%	181 ↓ -13.0%
営業外収益	511 -	340 ↓ -33.5%	737 ↑ +116.8%	329 ↓ -55.4%	344 ↑ +4.6%	2,094 ↑ +508.7%	6,403 ↑ +205.8%	11,020 ↑ +72.1%	1,384 ↓ -87.4%	1,480 ↑ +6.9%	1,099 ↓ -25.7%
営業外費用
支払利息	9 -	5 ↓ -44.4%	2 ↓ -60.0%	2 0.0%	4 ↑ +100.0%	343 ↑ +8475.0%	399 ↑ +16.3%	418 ↑ +4.8%	506 ↑ +21.1%	584 ↑ +15.4%	717 ↑ +22.8%
為替差損	- -	40 -	14 ↓ -65.0%	30 ↑ +114.3%	69 ↑ +130.0%	- -	- -	- -	- -	- -	17 -
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	4 -	4 0.0%	6 ↑ +50.0%
未収増値税取崩損	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	- -
その他	9 -	21 ↑ +133.3%	51 ↑ +142.9%	41 ↓ -19.6%	36 ↓ -12.2%	26 ↓ -27.8%	45 ↑ +73.1%	50 ↑ +11.1%	68 ↑ +36.0%	63 ↓ -7.4%	52 ↓ -17.5%
営業外費用	18 -	212 ↑ +1077.8%	68 ↓ -67.9%	74 ↑ +8.8%	212 ↑ +186.5%	369 ↑ +74.1%	683 ↑ +85.1%	669 ↓ -2.0%	657 ↓ -1.8%	757 ↑ +15.2%	793 ↑ +4.8%
経常利益又は経常損失（△）	8,004 -	9,134 ↑ +14.1%	11,885 ↑ +30.1%	8,895 ↓ -25.2%	9,731 ↑ +9.4%	-2,091 ↓ -121.5%	3,455 ↑ +265.2%	10,774 ↑ +211.8%	7,949 ↓ -26.2%	15,585 ↑ +96.1%	15,805 ↑ +1.4%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	581 -
補償金収入	148 -	174 ↑ +17.6%	- -	70 -	15 ↓ -78.6%	- -	- -	32 -	50 ↑ +56.3%	108 ↑ +116.0%	10 ↓ -90.7%
新株予約権戻入益	32 -	3 ↓ -90.6%	4 ↑ +33.3%	5 ↑ +25.0%	- -	106 -	108 ↑ +1.9%	147 ↑ +36.1%	175 ↑ +19.0%	42 ↓ -76.0%	50 ↑ +19.0%
特別利益	181 -	177 ↓ -2.2%	120 ↓ -32.2%	76 ↓ -36.7%	16 ↓ -78.9%	106 ↑ +562.5%	108 ↑ +1.9%	195 ↑ +80.6%	226 ↑ +15.9%	150 ↓ -33.6%	642 ↑ +328.0%
特別損失
減損損失	1,787 -	541 ↓ -69.7%	359 ↓ -33.6%	1,228 ↑ +242.1%	2,170 ↑ +76.7%	2,251 ↑ +3.7%	646 ↓ -71.3%	1,923 ↑ +197.7%	878 ↓ -54.3%	1,272 ↑ +44.9%	664 ↓ -47.8%
固定資産除却損	82 -	77 ↓ -6.1%	52 ↓ -32.5%	81 ↑ +55.8%	93 ↑ +14.8%	146 ↑ +57.0%	183 ↑ +25.3%	228 ↑ +24.6%	164 ↓ -28.1%	324 ↑ +97.6%	96 ↓ -70.4%
店舗閉店損失	28 -	14 ↓ -50.0%	57 ↑ +307.1%	58 ↑ +1.8%	40 ↓ -31.0%	110 ↑ +175.0%	134 ↑ +21.8%	176 ↑ +31.3%	195 ↑ +10.8%	102 ↓ -47.7%	59 ↓ -42.2%
その他	- -	- -	- -	- -	- -	37 -	5 ↓ -86.5%	22 ↑ +340.0%	10 ↓ -54.5%	6 ↓ -40.0%	- -
特別損失	1,898 -	632 ↓ -66.7%	697 ↑ +10.3%	1,368 ↑ +96.3%	2,304 ↑ +68.4%	2,546 ↑ +10.5%	970 ↓ -61.9%	2,351 ↑ +142.4%	1,248 ↓ -46.9%	1,707 ↑ +36.8%	819 ↓ -52.0%
税引前当期純利益又は税引前当期純損失（△）	6,287 -	8,679 ↑ +38.0%	11,309 ↑ +30.3%	7,603 ↓ -32.8%	7,443 ↓ -2.1%	-4,530 ↓ -160.9%	2,593 ↑ +157.2%	8,617 ↑ +232.3%	6,927 ↓ -19.6%	14,028 ↑ +102.5%	15,628 ↑ +11.4%
法人税、住民税及び事業税	2,827 -	3,071 ↑ +8.6%	3,970 ↑ +29.3%	2,676 ↓ -32.6%	3,148 ↑ +17.6%	717 ↓ -77.2%	1,325 ↑ +84.8%	2,132 ↑ +60.9%	1,907 ↓ -10.6%	3,346 ↑ +75.5%	4,358 ↑ +30.2%
法人税等調整額	-314 -	102 ↑ +132.5%	-157 ↓ -253.9%	-147 ↑ +6.4%	-685 ↓ -366.0%	-1,797 ↓ -162.3%	-498 ↑ +72.3%	823 ↑ +265.3%	-133 ↓ -116.2%	2,532 ↑ +2003.8%	104 ↓ -95.9%
法人税等	2,513 -	3,173 ↑ +26.3%	3,813 ↑ +20.2%	2,529 ↓ -33.7%	2,462 ↓ -2.6%	-1,080 ↓ -143.9%	827 ↑ +176.6%	2,956 ↑ +257.4%	1,773 ↓ -40.0%	5,878 ↑ +231.5%	4,463 ↓ -24.1%
当期純利益又は当期純損失（△）	3,774 -	5,505 ↑ +45.9%	7,496 ↑ +36.2%	5,074 ↓ -32.3%	4,980 ↓ -1.9%	-3,450 ↓ -169.3%	1,765 ↑ +151.2%	5,660 ↑ +220.7%	5,154 ↓ -8.9%	8,149 ↑ +58.1%	11,164 ↑ +37.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,774 -	5,505 ↑ +45.9%	7,496 ↑ +36.2%	5,074 ↓ -32.3%	4,980 ↓ -1.9%	-3,450 ↓ -169.3%	1,765 ↑ +151.2%	5,660 ↑ +220.7%	5,154 ↓ -8.9%	8,149 ↑ +58.1%	11,164 ↑ +37.0%

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

売上高

139,277

144,961

↑ +4.1%

148,306

↑ +2.3%

154,063

↑ +3.9%

156,527

↑ +1.6%

126,842

↓ -19.0%

126,513

↓ -0.3%

144,275

↑ +14.0%

183,244

↑ +27.0%

224,542

↑ +22.5%

256,714

↑ +14.3%

売上原価

52,058

53,398

↑ +2.6%

52,528

↓ -1.6%

56,268

↑ +7.1%

56,277

↑ +0.0%

47,397

↓ -15.8%

46,360

↓ -2.2%

53,223

↑ +14.8%

72,747

↑ +36.7%

92,458

↑ +27.1%

107,631

↑ +16.4%

売上総利益又は売上総損失（△）

87,219

91,563

↑ +5.0%

95,777

↑ +4.6%

97,795

↑ +2.1%

100,250

↑ +2.5%

79,445

↓ -20.8%

80,152

↑ +0.9%

91,051

↑ +13.6%

110,497

↑ +21.4%

132,084

↑ +19.5%

149,082

↑ +12.9%

販売費及び一般管理費

79,707

82,557

↑ +3.6%

84,561

↑ +2.4%

89,154

↑ +5.4%

90,651

↑ +1.7%

83,260

↓ -8.2%

82,417

↓ -1.0%

90,628

↑ +10.0%

103,274

↑ +14.0%

117,220

↑ +13.5%

133,583

↑ +14.0%

営業利益又は営業損失（△）

7,511

9,006

↑ +19.9%

11,216

↑ +24.5%

8,640

↓ -23.0%

9,599

↑ +11.1%

-3,815

↓ -139.7%

-2,264

↑ +40.7%

422

↑ +118.6%

7,222

↑ +1611.4%

14,863

↑ +105.8%

15,499

↑ +4.3%

営業外収益

受取利息

239

217

↓ -9.2%

188

↓ -13.4%

228

↑ +21.3%

254

↑ +11.4%

341

↑ +34.3%

210

↓ -38.4%

259

↑ +23.3%

621

↑ +139.8%

891

↑ +43.5%

716

↓ -19.6%

為替差益

595

↑ +672.7%

698

↑ +17.3%

↓ -90.5%

250

↑ +278.8%

保険金収入

166

↓ -98.2%

↓ -66.7%

↑ +100.0%

↑ +400.0%

↑ +50.0%

補助金収入

119

↓ -61.3%

184

↑ +300.0%

↓ -83.7%

↓ -20.0%

181

↑ +654.2%

4,822

↑ +2564.1%

9,863

↑ +104.5%

164

↓ -98.3%

↓ -41.5%

186

↑ +93.8%

増値税等差額

284

↓ -92.6%

その他

↑ +8.6%

100

↑ +31.6%

↓ -30.0%

↓ -7.1%

230

↑ +253.8%

444

↑ +93.0%

194

↓ -56.3%

236

↑ +21.6%

208

↓ -11.9%

181

↓ -13.0%

営業外収益

511

340

↓ -33.5%

737

↑ +116.8%

329

↓ -55.4%

344

↑ +4.6%

2,094

↑ +508.7%

6,403

↑ +205.8%

11,020

↑ +72.1%

1,384

↓ -87.4%

1,480

↑ +6.9%

1,099

↓ -25.7%

営業外費用

支払利息

↓ -44.4%

↓ -60.0%

0.0%

↑ +100.0%

343

↑ +8475.0%

399

↑ +16.3%

418

↑ +4.8%

506

↑ +21.1%

584

↑ +15.4%

717

↑ +22.8%

為替差損

↓ -65.0%

↑ +114.3%

↑ +130.0%

自己株式取得費用

0.0%

↑ +50.0%

未収増値税取崩損

105

その他

↑ +133.3%

↑ +142.9%

↓ -19.6%

↓ -12.2%

↓ -27.8%

↑ +73.1%

↑ +11.1%

↑ +36.0%

↓ -7.4%

↓ -17.5%

営業外費用

212

↑ +1077.8%

↓ -67.9%

↑ +8.8%

212

↑ +186.5%

369

↑ +74.1%

683

↑ +85.1%

669

↓ -2.0%

657

↓ -1.8%

757

↑ +15.2%

793

↑ +4.8%

経常利益又は経常損失（△）

8,004

9,134

↑ +14.1%

11,885

↑ +30.1%

8,895

↓ -25.2%

9,731

↑ +9.4%

-2,091

↓ -121.5%

3,455

↑ +265.2%

10,774

↑ +211.8%

7,949

↓ -26.2%

15,585

↑ +96.1%

15,805

↑ +1.4%

特別利益

固定資産売却益

581

補償金収入

148

174

↑ +17.6%

↓ -78.6%

↑ +56.3%

108

↑ +116.0%

↓ -90.7%

新株予約権戻入益

↓ -90.6%

↑ +33.3%

↑ +25.0%

106

108

↑ +1.9%

147

↑ +36.1%

175

↑ +19.0%

↓ -76.0%

↑ +19.0%

特別利益

181

177

↓ -2.2%

120

↓ -32.2%

↓ -36.7%

↓ -78.9%

106

↑ +562.5%

108

↑ +1.9%

195

↑ +80.6%

226

↑ +15.9%

150

↓ -33.6%

642

↑ +328.0%

特別損失

減損損失

1,787

541

↓ -69.7%

359

↓ -33.6%

1,228

↑ +242.1%

2,170

↑ +76.7%

2,251

↑ +3.7%

646

↓ -71.3%

1,923

↑ +197.7%

878

↓ -54.3%

1,272

↑ +44.9%

664

↓ -47.8%

固定資産除却損

↓ -6.1%

↓ -32.5%

↑ +55.8%

↑ +14.8%

146

↑ +57.0%

183

↑ +25.3%

228

↑ +24.6%

164

↓ -28.1%

324

↑ +97.6%

↓ -70.4%

店舗閉店損失

↓ -50.0%

↑ +307.1%

↑ +1.8%

↓ -31.0%

110

↑ +175.0%

134

↑ +21.8%

176

↑ +31.3%

195

↑ +10.8%

102

↓ -47.7%

↓ -42.2%

その他

↓ -86.5%

↑ +340.0%

↓ -54.5%

↓ -40.0%

特別損失

1,898

632

↓ -66.7%

697

↑ +10.3%

1,368

↑ +96.3%

2,304

↑ +68.4%

2,546

↑ +10.5%

970

↓ -61.9%

2,351

↑ +142.4%

1,248

↓ -46.9%

1,707

↑ +36.8%

819

↓ -52.0%

税引前当期純利益又は税引前当期純損失（△）

6,287

8,679

↑ +38.0%

11,309

↑ +30.3%

7,603

↓ -32.8%

7,443

↓ -2.1%

-4,530

↓ -160.9%

2,593

↑ +157.2%

8,617

↑ +232.3%

6,927

↓ -19.6%

14,028

↑ +102.5%

15,628

↑ +11.4%

法人税、住民税及び事業税

2,827

3,071

↑ +8.6%

3,970

↑ +29.3%

2,676

↓ -32.6%

3,148

↑ +17.6%

717

↓ -77.2%

1,325

↑ +84.8%

2,132

↑ +60.9%

1,907

↓ -10.6%

3,346

↑ +75.5%

4,358

↑ +30.2%

法人税等調整額

-314

102

↑ +132.5%

-157

↓ -253.9%

-147

↑ +6.4%

-685

↓ -366.0%

-1,797

↓ -162.3%

-498

↑ +72.3%

823

↑ +265.3%

-133

↓ -116.2%

2,532

↑ +2003.8%

104

↓ -95.9%

法人税等

2,513

3,173

↑ +26.3%

3,813

↑ +20.2%

2,529

↓ -33.7%

2,462

↓ -2.6%

-1,080

↓ -143.9%

827

↑ +176.6%

2,956

↑ +257.4%

1,773

↓ -40.0%

5,878

↑ +231.5%

4,463

↓ -24.1%

当期純利益又は当期純損失（△）

3,774

5,505

↑ +45.9%

7,496

↑ +36.2%

5,074

↓ -32.3%

4,980

↓ -1.9%

-3,450

↓ -169.3%

1,765

↑ +151.2%

5,660

↑ +220.7%

5,154

↓ -8.9%

8,149

↑ +58.1%

11,164

↑ +37.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,774

5,505

↑ +45.9%

7,496

↑ +36.2%

5,074

↓ -32.3%

4,980

↓ -1.9%

-3,450

↓ -169.3%

1,765

↑ +151.2%

5,660

↑ +220.7%

5,154

↓ -8.9%

8,149

↑ +58.1%

11,164

↑ +37.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	24,113 -	30,217 ↑ +25.3%	37,410 ↑ +23.8%	37,486 ↑ +0.2%	43,266 ↑ +15.4%	42,320 ↓ -2.2%	55,332 ↑ +30.7%	60,275 ↑ +8.9%	67,855 ↑ +12.6%	71,949 ↑ +6.0%	67,152 ↓ -6.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	550 -	1,089 ↑ +98.0%	1,508 ↑ +38.5%	2,196 ↑ +45.6%	3,098 ↑ +41.1%
テナント未収入金	- -	1,041 -	1,120 ↑ +7.6%	1,217 ↑ +8.7%	1,276 ↑ +4.8%	1,979 ↑ +55.1%	1,046 ↓ -47.1%	940 ↓ -10.1%	1,493 ↑ +58.8%	2,017 ↑ +35.1%	3,224 ↑ +59.8%	4,009 ↑ +24.3%
商品及び製品	- -	6,200 -	4,704 ↓ -24.1%	5,716 ↑ +21.5%	6,372 ↑ +11.5%	5,653 ↓ -11.3%	6,194 ↑ +9.6%	7,550 ↑ +21.9%	10,093 ↑ +33.7%	10,220 ↑ +1.3%	14,206 ↑ +39.0%	15,011 ↑ +5.7%
原材料及び貯蔵品	- -	1,070 -	959 ↓ -10.4%	916 ↓ -4.5%	700 ↓ -23.6%	855 ↑ +22.1%	1,229 ↑ +43.7%	1,368 ↑ +11.3%	1,512 ↑ +10.5%	1,305 ↓ -13.7%	1,637 ↑ +25.4%	1,876 ↑ +14.6%
その他	- -	2,925 -	2,750 ↓ -6.0%	3,521 ↑ +28.0%	4,153 ↑ +17.9%	4,260 ↑ +2.6%	6,049 ↑ +42.0%	4,299 ↓ -28.9%	4,470 ↑ +4.0%	4,747 ↑ +6.2%	4,944 ↑ +4.1%	5,316 ↑ +7.5%
流動資産	- -	39,920 -	40,367 ↑ +1.1%	49,454 ↑ +22.5%	49,989 ↑ +1.1%	56,015 ↑ +12.1%	56,841 ↑ +1.5%	70,042 ↑ +23.2%	78,935 ↑ +12.7%	87,654 ↑ +11.0%	98,158 ↑ +12.0%	96,465 ↓ -1.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	26,060 -	24,395 ↓ -6.4%	25,386 ↑ +4.1%	25,677 ↑ +1.1%	24,228 ↓ -5.6%	24,169 ↓ -0.2%	25,952 ↑ +7.4%	25,482 ↓ -1.8%	25,227 ↓ -1.0%	25,562 ↑ +1.3%	29,039 ↑ +13.6%
機械装置及び運搬具（純額）	- -	2,610 -	2,156 ↓ -17.4%	2,020 ↓ -6.3%	2,184 ↑ +8.1%	1,792 ↓ -17.9%	1,482 ↓ -17.3%	1,516 ↑ +2.3%	1,527 ↑ +0.7%	1,403 ↓ -8.1%	1,269 ↓ -9.6%	2,375 ↑ +87.2%
工具、器具及び備品（純額）	- -	4,644 -	4,047 ↓ -12.9%	4,370 ↑ +8.0%	4,929 ↑ +12.8%	4,306 ↓ -12.6%	4,019 ↓ -6.7%	4,169 ↑ +3.7%	4,086 ↓ -2.0%	3,827 ↓ -6.3%	4,727 ↑ +23.5%	7,095 ↑ +50.1%
土地	- -	6,952 -	6,932 ↓ -0.3%	6,954 ↑ +0.3%	6,939 ↓ -0.2%	6,919 ↓ -0.3%	6,932 ↑ +0.2%	6,938 ↑ +0.1%	6,971 ↑ +0.5%	6,847 ↓ -1.8%	6,844 ↓ -0.0%	6,830 ↓ -0.2%
リース資産（純額）	- -	122 -	113 ↓ -7.4%	103 ↓ -8.8%	94 ↓ -8.7%	85 ↓ -9.6%	75 ↓ -11.8%	66 ↓ -12.0%	57 ↓ -13.6%	47 ↓ -17.5%	38 ↓ -19.1%	28 ↓ -26.3%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	9,767 -	11,341 ↑ +16.1%	13,669 ↑ +20.5%	12,826 ↓ -6.2%	15,694 ↑ +22.4%	18,308 ↑ +16.7%
建設仮勘定	- -	417 -	263 ↓ -36.9%	434 ↑ +65.0%	356 ↓ -18.0%	439 ↑ +23.3%	242 ↓ -44.9%	968 ↑ +300.0%	692 ↓ -28.5%	484 ↓ -30.1%	1,635 ↑ +237.8%	4,784 ↑ +192.6%
有形固定資産	- -	40,807 -	37,908 ↓ -7.1%	39,269 ↑ +3.6%	40,182 ↑ +2.3%	37,771 ↓ -6.0%	46,689 ↑ +23.6%	50,953 ↑ +9.1%	52,487 ↑ +3.0%	50,664 ↓ -3.5%	55,772 ↑ +10.1%	68,462 ↑ +22.8%
無形固定資産	- -	992 -	1,022 ↑ +3.0%	834 ↓ -18.4%	750 ↓ -10.1%	685 ↓ -8.7%	465 ↓ -32.1%	412 ↓ -11.4%	367 ↓ -10.9%	427 ↑ +16.3%	578 ↑ +35.4%	538 ↓ -6.9%
投資その他の資産
敷金及び保証金	- -	9,757 -	9,656 ↓ -1.0%	9,912 ↑ +2.7%	10,217 ↑ +3.1%	10,308 ↑ +0.9%	10,173 ↓ -1.3%	10,337 ↑ +1.6%	10,547 ↑ +2.0%	10,718 ↑ +1.6%	10,756 ↑ +0.4%	11,259 ↑ +4.7%
建設協力金	- -	1,290 -	976 ↓ -24.3%	697 ↓ -28.6%	480 ↓ -31.1%	310 ↓ -35.4%	188 ↓ -39.4%	111 ↓ -41.0%	51 ↓ -54.1%	29 ↓ -43.1%	20 ↓ -31.0%	13 ↓ -35.0%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	30 -	30 0.0%	- -	30 -
繰延税金資産	- -	- -	- -	- -	- -	3,433 -	5,220 ↑ +52.1%	5,744 ↑ +10.0%	5,069 ↓ -11.8%	5,182 ↑ +2.2%	2,723 ↓ -47.5%	2,540 ↓ -6.7%
その他	- -	402 -	372 ↓ -7.5%	370 ↓ -0.5%	248 ↓ -33.0%	199 ↓ -19.8%	243 ↑ +22.1%	196 ↓ -19.3%	174 ↓ -11.2%	147 ↓ -15.5%	136 ↓ -7.5%	148 ↑ +8.8%
貸倒引当金	- -	-14 -	-14 0.0%	-14 0.0%	-13 ↑ +7.1%	-13 0.0%	-13 0.0%	-12 ↑ +7.7%	-12 0.0%	-12 0.0%	-11 ↑ +8.3%	-11 0.0%
投資その他の資産	- -	13,765 -	13,164 ↓ -4.4%	13,173 ↑ +0.1%	13,974 ↑ +6.1%	14,498 ↑ +3.7%	16,071 ↑ +10.8%	16,637 ↑ +3.5%	16,140 ↓ -3.0%	16,374 ↑ +1.4%	13,626 ↓ -16.8%	13,979 ↑ +2.6%
固定資産	- -	55,565 -	52,095 ↓ -6.2%	53,277 ↑ +2.3%	54,907 ↑ +3.1%	52,955 ↓ -3.6%	63,226 ↑ +19.4%	68,002 ↑ +7.6%	68,994 ↑ +1.5%	67,466 ↓ -2.2%	69,977 ↑ +3.7%	82,980 ↑ +18.6%
資産	- -	95,485 -	92,463 ↓ -3.2%	102,731 ↑ +11.1%	104,896 ↑ +2.1%	108,970 ↑ +3.9%	120,068 ↑ +10.2%	138,045 ↑ +15.0%	147,930 ↑ +7.2%	155,121 ↑ +4.9%	168,136 ↑ +8.4%	179,446 ↑ +6.7%
負債の部
流動負債
買掛金	- -	5,302 -	5,027 ↓ -5.2%	5,489 ↑ +9.2%	5,886 ↑ +7.2%	5,792 ↓ -1.6%	4,279 ↓ -26.1%	4,125 ↓ -3.6%	5,769 ↑ +39.9%	8,513 ↑ +47.6%	9,592 ↑ +12.7%	10,427 ↑ +8.7%
リース負債	- -	8 -	8 0.0%	9 ↑ +12.5%	9 0.0%	9 0.0%	4,014 ↑ +44500.0%	4,338 ↑ +8.1%	5,779 ↑ +33.2%	6,366 ↑ +10.2%	7,544 ↑ +18.5%	8,154 ↑ +8.1%
未払法人税等	- -	1,720 -	1,918 ↑ +11.5%	2,538 ↑ +32.3%	970 ↓ -61.8%	1,837 ↑ +89.4%	293 ↓ -84.1%	746 ↑ +154.6%	2,160 ↑ +189.5%	1,472 ↓ -31.9%	2,625 ↑ +78.3%	2,808 ↑ +7.0%
賞与引当金	- -	1,299 -	1,433 ↑ +10.3%	1,371 ↓ -4.3%	1,271 ↓ -7.3%	1,410 ↑ +10.9%	773 ↓ -45.2%	771 ↓ -0.3%	930 ↑ +20.6%	1,541 ↑ +65.7%	1,952 ↑ +26.7%	2,109 ↑ +8.0%
資産除去債務	- -	6 -	30 ↑ +400.0%	33 ↑ +10.0%	48 ↑ +45.5%	63 ↑ +31.3%	115 ↑ +82.5%	268 ↑ +133.0%	286 ↑ +6.7%	243 ↓ -15.0%	259 ↑ +6.6%	216 ↓ -16.6%
その他	- -	6,612 -	6,185 ↓ -6.5%	6,938 ↑ +12.2%	6,252 ↓ -9.9%	6,892 ↑ +10.2%	5,891 ↓ -14.5%	4,988 ↓ -15.3%	7,696 ↑ +54.3%	8,635 ↑ +12.2%	10,670 ↑ +23.6%	11,603 ↑ +8.7%
流動負債	- -	18,100 -	15,393 ↓ -15.0%	16,534 ↑ +7.4%	14,688 ↓ -11.2%	16,296 ↑ +10.9%	25,539 ↑ +56.7%	25,445 ↓ -0.4%	22,840 ↓ -10.2%	39,480 ↑ +72.9%	32,644 ↓ -17.3%	35,319 ↑ +8.2%
固定負債
長期借入金	- -	485 -	- -	- -	- -	- -	- -	12,500 -	12,500 0.0%	- -	6,000 -	6,000 0.0%
株式給付引当金	- -	- -	- -	- -	- -	628 -	816 ↑ +29.9%	984 ↑ +20.6%	1,114 ↑ +13.2%	1,251 ↑ +12.3%	1,439 ↑ +15.0%	1,582 ↑ +9.9%
リース負債	- -	122 -	113 ↓ -7.4%	104 ↓ -8.0%	94 ↓ -9.6%	85 ↓ -9.6%	6,206 ↑ +7201.2%	8,093 ↑ +30.4%	9,240 ↑ +14.2%	7,649 ↓ -17.2%	9,132 ↑ +19.4%	11,052 ↑ +21.0%
繰延税金負債	- -	- -	- -	- -	- -	25 -	4 ↓ -84.0%	4 0.0%	33 ↑ +725.0%	4 ↓ -87.9%	9 ↑ +125.0%	- -
資産除去債務	- -	3,916 -	3,933 ↑ +0.4%	5,044 ↑ +28.2%	5,992 ↑ +18.8%	6,535 ↑ +9.1%	6,984 ↑ +6.9%	7,299 ↑ +4.5%	7,560 ↑ +3.6%	7,601 ↑ +0.5%	8,006 ↑ +5.3%	8,235 ↑ +2.9%
その他	- -	407 -	323 ↓ -20.6%	267 ↓ -17.3%	214 ↓ -19.9%	221 ↑ +3.3%	160 ↓ -27.6%	148 ↓ -7.5%	116 ↓ -21.6%	102 ↓ -12.1%	98 ↓ -3.9%	99 ↑ +1.0%
固定負債	- -	4,961 -	4,406 ↓ -11.2%	5,785 ↑ +31.3%	6,811 ↑ +17.7%	7,496 ↑ +10.1%	14,172 ↑ +89.1%	29,030 ↑ +104.8%	30,566 ↑ +5.3%	16,609 ↓ -45.7%	24,688 ↑ +48.6%	26,969 ↑ +9.2%
負債	- -	23,061 -	19,799 ↓ -14.1%	22,319 ↑ +12.7%	21,499 ↓ -3.7%	23,792 ↑ +10.7%	39,712 ↑ +66.9%	54,475 ↑ +37.2%	53,407 ↓ -2.0%	56,090 ↑ +5.0%	57,332 ↑ +2.2%	62,289 ↑ +8.6%
純資産の部
株主資本
資本金	- -	8,612 -	8,612 0.0%	8,612 0.0%	8,612 0.0%	8,612 0.0%	8,612 0.0%	8,612 0.0%	8,612 0.0%	8,612 0.0%	8,612 0.0%	8,612 0.0%
資本剰余金	- -	9,209 -	9,215 ↑ +0.1%	10,556 ↑ +14.6%	10,631 ↑ +0.7%	10,663 ↑ +0.3%	10,697 ↑ +0.3%	10,801 ↑ +1.0%	10,872 ↑ +0.7%	11,201 ↑ +3.0%	11,658 ↑ +4.1%	11,932 ↑ +2.4%
利益剰余金	- -	52,376 -	56,967 ↑ +8.8%	63,557 ↑ +11.6%	67,727 ↑ +6.6%	71,807 ↑ +6.0%	67,464 ↓ -6.0%	68,343 ↑ +1.3%	73,114 ↑ +7.0%	77,377 ↑ +5.8%	84,811 ↑ +9.6%	94,733 ↑ +11.7%
自己株式	- -	-1,986 -	-3,243 ↓ -63.3%	-5,191 ↓ -60.1%	-6,020 ↓ -16.0%	-6,887 ↓ -14.4%	-7,779 ↓ -13.0%	-7,414 ↑ +4.7%	-7,143 ↑ +3.7%	-7,388 ↓ -3.4%	-7,590 ↓ -2.7%	-8,062 ↓ -6.2%
株主資本	- -	68,212 -	71,552 ↑ +4.9%	77,535 ↑ +8.4%	80,951 ↑ +4.4%	84,196 ↑ +4.0%	78,994 ↓ -6.2%	80,342 ↑ +1.7%	85,455 ↑ +6.4%	89,802 ↑ +5.1%	97,492 ↑ +8.6%	107,215 ↑ +10.0%
評価・換算差額等
為替換算調整勘定	- -	4,102 -	985 ↓ -76.0%	2,654 ↑ +169.4%	2,017 ↓ -24.0%	353 ↓ -82.5%	687 ↑ +94.6%	2,570 ↑ +274.1%	8,430 ↑ +228.0%	8,767 ↑ +4.0%	12,825 ↑ +46.3%	9,336 ↓ -27.2%
評価・換算差額等	- -	4,102 -	985 ↓ -76.0%	2,654 ↑ +169.4%	2,017 ↓ -24.0%	353 ↓ -82.5%	687 ↑ +94.6%	2,570 ↑ +274.1%	8,430 ↑ +228.0%	8,767 ↑ +4.0%	12,825 ↑ +46.3%	9,336 ↓ -27.2%
新株予約権	- -	109 -	126 ↑ +15.6%	222 ↑ +76.2%	427 ↑ +92.3%	627 ↑ +46.8%	673 ↑ +7.3%	656 ↓ -2.5%	637 ↓ -2.9%	461 ↓ -27.6%	486 ↑ +5.4%	605 ↑ +24.5%
純資産	68,643 -	72,424 ↑ +5.5%	72,663 ↑ +0.3%	80,412 ↑ +10.7%	83,396 ↑ +3.7%	85,177 ↑ +2.1%	80,355 ↓ -5.7%	83,569 ↑ +4.0%	94,523 ↑ +13.1%	99,031 ↑ +4.8%	110,803 ↑ +11.9%	117,157 ↑ +5.7%
負債純資産	- -	95,485 -	92,463 ↓ -3.2%	102,731 ↑ +11.1%	104,896 ↑ +2.1%	108,970 ↑ +3.9%	120,068 ↑ +10.2%	138,045 ↑ +15.0%	147,930 ↑ +7.2%	155,121 ↑ +4.9%	168,136 ↑ +8.4%	179,446 ↑ +6.7%

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

資産の部

流動資産

現金及び預金

24,113

30,217

↑ +25.3%

37,410

↑ +23.8%

37,486

↑ +0.2%

43,266

↑ +15.4%

42,320

↓ -2.2%

55,332

↑ +30.7%

60,275

↑ +8.9%

67,855

↑ +12.6%

71,949

↑ +6.0%

67,152

↓ -6.7%

売掛金

550

1,089

↑ +98.0%

1,508

↑ +38.5%

2,196

↑ +45.6%

3,098

↑ +41.1%

テナント未収入金

1,041

1,120

↑ +7.6%

1,217

↑ +8.7%

1,276

↑ +4.8%

1,979

↑ +55.1%

1,046

↓ -47.1%

940

↓ -10.1%

1,493

↑ +58.8%

2,017

↑ +35.1%

3,224

↑ +59.8%

4,009

↑ +24.3%

商品及び製品

6,200

4,704

↓ -24.1%

5,716

↑ +21.5%

6,372

↑ +11.5%

5,653

↓ -11.3%

6,194

↑ +9.6%

7,550

↑ +21.9%

10,093

↑ +33.7%

10,220

↑ +1.3%

14,206

↑ +39.0%

15,011

↑ +5.7%

原材料及び貯蔵品

1,070

959

↓ -10.4%

916

↓ -4.5%

700

↓ -23.6%

855

↑ +22.1%

1,229

↑ +43.7%

1,368

↑ +11.3%

1,512

↑ +10.5%

1,305

↓ -13.7%

1,637

↑ +25.4%

1,876

↑ +14.6%

その他

2,925

2,750

↓ -6.0%

3,521

↑ +28.0%

4,153

↑ +17.9%

4,260

↑ +2.6%

6,049

↑ +42.0%

4,299

↓ -28.9%

4,470

↑ +4.0%

4,747

↑ +6.2%

4,944

↑ +4.1%

5,316

↑ +7.5%

流動資産

39,920

40,367

↑ +1.1%

49,454

↑ +22.5%

49,989

↑ +1.1%

56,015

↑ +12.1%

56,841

↑ +1.5%

70,042

↑ +23.2%

78,935

↑ +12.7%

87,654

↑ +11.0%

98,158

↑ +12.0%

96,465

↓ -1.7%

固定資産

有形固定資産

建物及び構築物（純額）

26,060

24,395

↓ -6.4%

25,386

↑ +4.1%

25,677

↑ +1.1%

24,228

↓ -5.6%

24,169

↓ -0.2%

25,952

↑ +7.4%

25,482

↓ -1.8%

25,227

↓ -1.0%

25,562

↑ +1.3%

29,039

↑ +13.6%

機械装置及び運搬具（純額）

2,610

2,156

↓ -17.4%

2,020

↓ -6.3%

2,184

↑ +8.1%

1,792

↓ -17.9%

1,482

↓ -17.3%

1,516

↑ +2.3%

1,527

↑ +0.7%

1,403

↓ -8.1%

1,269

↓ -9.6%

2,375

↑ +87.2%

工具、器具及び備品（純額）

4,644

4,047

↓ -12.9%

4,370

↑ +8.0%

4,929

↑ +12.8%

4,306

↓ -12.6%

4,019

↓ -6.7%

4,169

↑ +3.7%

4,086

↓ -2.0%

3,827

↓ -6.3%

4,727

↑ +23.5%

7,095

↑ +50.1%

土地

6,952

6,932

↓ -0.3%

6,954

↑ +0.3%

6,939

↓ -0.2%

6,919

↓ -0.3%

6,932

↑ +0.2%

6,938

↑ +0.1%

6,971

↑ +0.5%

6,847

↓ -1.8%

6,844

↓ -0.0%

6,830

↓ -0.2%

リース資産（純額）

122

113

↓ -7.4%

103

↓ -8.8%

↓ -8.7%

↓ -9.6%

↓ -11.8%

↓ -12.0%

↓ -13.6%

↓ -17.5%

↓ -19.1%

↓ -26.3%

使用権資産（純額）

9,767

11,341

↑ +16.1%

13,669

↑ +20.5%

12,826

↓ -6.2%

15,694

↑ +22.4%

18,308

↑ +16.7%

建設仮勘定

417

263

↓ -36.9%

434

↑ +65.0%

356

↓ -18.0%

439

↑ +23.3%

242

↓ -44.9%

968

↑ +300.0%

692

↓ -28.5%

484

↓ -30.1%

1,635

↑ +237.8%

4,784

↑ +192.6%

有形固定資産

40,807

37,908

↓ -7.1%

39,269

↑ +3.6%

40,182

↑ +2.3%

37,771

↓ -6.0%

46,689

↑ +23.6%

50,953

↑ +9.1%

52,487

↑ +3.0%

50,664

↓ -3.5%

55,772

↑ +10.1%

68,462

↑ +22.8%

無形固定資産

992

1,022

↑ +3.0%

834

↓ -18.4%

750

↓ -10.1%

685

↓ -8.7%

465

↓ -32.1%

412

↓ -11.4%

367

↓ -10.9%

427

↑ +16.3%

578

↑ +35.4%

538

↓ -6.9%

投資その他の資産

敷金及び保証金

9,757

9,656

↓ -1.0%

9,912

↑ +2.7%

10,217

↑ +3.1%

10,308

↑ +0.9%

10,173

↓ -1.3%

10,337

↑ +1.6%

10,547

↑ +2.0%

10,718

↑ +1.6%

10,756

↑ +0.4%

11,259

↑ +4.7%

建設協力金

1,290

976

↓ -24.3%

697

↓ -28.6%

480

↓ -31.1%

310

↓ -35.4%

188

↓ -39.4%

111

↓ -41.0%

↓ -54.1%

↓ -43.1%

↓ -31.0%

↓ -35.0%

長期貸付金

0.0%

繰延税金資産

3,433

5,220

↑ +52.1%

5,744

↑ +10.0%

5,069

↓ -11.8%

5,182

↑ +2.2%

2,723

↓ -47.5%

2,540

↓ -6.7%

その他

402

372

↓ -7.5%

370

↓ -0.5%

248

↓ -33.0%

199

↓ -19.8%

243

↑ +22.1%

196

↓ -19.3%

174

↓ -11.2%

147

↓ -15.5%

136

↓ -7.5%

148

↑ +8.8%

貸倒引当金

-14

0.0%

-14

0.0%

-13

↑ +7.1%

-13

0.0%

-13

0.0%

-12

↑ +7.7%

-12

0.0%

-12

0.0%

-11

↑ +8.3%

-11

0.0%

投資その他の資産

13,765

13,164

↓ -4.4%

13,173

↑ +0.1%

13,974

↑ +6.1%

14,498

↑ +3.7%

16,071

↑ +10.8%

16,637

↑ +3.5%

16,140

↓ -3.0%

16,374

↑ +1.4%

13,626

↓ -16.8%

13,979

↑ +2.6%

固定資産

55,565

52,095

↓ -6.2%

53,277

↑ +2.3%

54,907

↑ +3.1%

52,955

↓ -3.6%

63,226

↑ +19.4%

68,002

↑ +7.6%

68,994

↑ +1.5%

67,466

↓ -2.2%

69,977

↑ +3.7%

82,980

↑ +18.6%

資産

95,485

92,463

↓ -3.2%

102,731

↑ +11.1%

104,896

↑ +2.1%

108,970

↑ +3.9%

120,068

↑ +10.2%

138,045

↑ +15.0%

147,930

↑ +7.2%

155,121

↑ +4.9%

168,136

↑ +8.4%

179,446

↑ +6.7%

負債の部

流動負債

買掛金

5,302

5,027

↓ -5.2%

5,489

↑ +9.2%

5,886

↑ +7.2%

5,792

↓ -1.6%

4,279

↓ -26.1%

4,125

↓ -3.6%

5,769

↑ +39.9%

8,513

↑ +47.6%

9,592

↑ +12.7%

10,427

↑ +8.7%

リース負債

0.0%

↑ +12.5%

0.0%

4,014

↑ +44500.0%

4,338

↑ +8.1%

5,779

↑ +33.2%

6,366

↑ +10.2%

7,544

↑ +18.5%

8,154

↑ +8.1%

未払法人税等

1,720

1,918

↑ +11.5%

2,538

↑ +32.3%

970

↓ -61.8%

1,837

↑ +89.4%

293

↓ -84.1%

746

↑ +154.6%

2,160

↑ +189.5%

1,472

↓ -31.9%

2,625

↑ +78.3%

2,808

↑ +7.0%

賞与引当金

1,299

1,433

↑ +10.3%

1,371

↓ -4.3%

1,271

↓ -7.3%

1,410

↑ +10.9%

773

↓ -45.2%

771

↓ -0.3%

930

↑ +20.6%

1,541

↑ +65.7%

1,952

↑ +26.7%

2,109

↑ +8.0%

資産除去債務

↑ +400.0%

↑ +10.0%

↑ +45.5%

↑ +31.3%

115

↑ +82.5%

268

↑ +133.0%

286

↑ +6.7%

243

↓ -15.0%

259

↑ +6.6%

216

↓ -16.6%

その他

6,612

6,185

↓ -6.5%

6,938

↑ +12.2%

6,252

↓ -9.9%

6,892

↑ +10.2%

5,891

↓ -14.5%

4,988

↓ -15.3%

7,696

↑ +54.3%

8,635

↑ +12.2%

10,670

↑ +23.6%

11,603

↑ +8.7%

流動負債

18,100

15,393

↓ -15.0%

16,534

↑ +7.4%

14,688

↓ -11.2%

16,296

↑ +10.9%

25,539

↑ +56.7%

25,445

↓ -0.4%

22,840

↓ -10.2%

39,480

↑ +72.9%

32,644

↓ -17.3%

35,319

↑ +8.2%

固定負債

長期借入金

485

12,500

0.0%

6,000

0.0%

株式給付引当金

628

816

↑ +29.9%

984

↑ +20.6%

1,114

↑ +13.2%

1,251

↑ +12.3%

1,439

↑ +15.0%

1,582

↑ +9.9%

リース負債

122

113

↓ -7.4%

104

↓ -8.0%

↓ -9.6%

6,206

↑ +7201.2%

8,093

↑ +30.4%

9,240

↑ +14.2%

7,649

↓ -17.2%

9,132

↑ +19.4%

11,052

↑ +21.0%

繰延税金負債

↓ -84.0%

0.0%

↑ +725.0%

↓ -87.9%

↑ +125.0%

資産除去債務

3,916

3,933

↑ +0.4%

5,044

↑ +28.2%

5,992

↑ +18.8%

6,535

↑ +9.1%

6,984

↑ +6.9%

7,299

↑ +4.5%

7,560

↑ +3.6%

7,601

↑ +0.5%

8,006

↑ +5.3%

8,235

↑ +2.9%

その他

407

323

↓ -20.6%

267

↓ -17.3%

214

↓ -19.9%

221

↑ +3.3%

160

↓ -27.6%

148

↓ -7.5%

116

↓ -21.6%

102

↓ -12.1%

↓ -3.9%

↑ +1.0%

固定負債

4,961

4,406

↓ -11.2%

5,785

↑ +31.3%

6,811

↑ +17.7%

7,496

↑ +10.1%

14,172

↑ +89.1%

29,030

↑ +104.8%

30,566

↑ +5.3%

16,609

↓ -45.7%

24,688

↑ +48.6%

26,969

↑ +9.2%

負債

23,061

19,799

↓ -14.1%

22,319

↑ +12.7%

21,499

↓ -3.7%

23,792

↑ +10.7%

39,712

↑ +66.9%

54,475

↑ +37.2%

53,407

↓ -2.0%

56,090

↑ +5.0%

57,332

↑ +2.2%

62,289

↑ +8.6%

純資産の部

株主資本

資本金

8,612

0.0%

8,612

0.0%

8,612

0.0%

8,612

0.0%

8,612

0.0%

8,612

0.0%

8,612

0.0%

8,612

0.0%

8,612

0.0%

8,612

0.0%

資本剰余金

9,209

9,215

↑ +0.1%

10,556

↑ +14.6%

10,631

↑ +0.7%

10,663

↑ +0.3%

10,697

↑ +0.3%

10,801

↑ +1.0%

10,872

↑ +0.7%

11,201

↑ +3.0%

11,658

↑ +4.1%

11,932

↑ +2.4%

利益剰余金

52,376

56,967

↑ +8.8%

63,557

↑ +11.6%

67,727

↑ +6.6%

71,807

↑ +6.0%

67,464

↓ -6.0%

68,343

↑ +1.3%

73,114

↑ +7.0%

77,377

↑ +5.8%

84,811

↑ +9.6%

94,733

↑ +11.7%

自己株式

-1,986

-3,243

↓ -63.3%

-5,191

↓ -60.1%

-6,020

↓ -16.0%

-6,887

↓ -14.4%

-7,779

↓ -13.0%

-7,414

↑ +4.7%

-7,143

↑ +3.7%

-7,388

↓ -3.4%

-7,590

↓ -2.7%

-8,062

↓ -6.2%

株主資本

68,212

71,552

↑ +4.9%

77,535

↑ +8.4%

80,951

↑ +4.4%

84,196

↑ +4.0%

78,994

↓ -6.2%

80,342

↑ +1.7%

85,455

↑ +6.4%

89,802

↑ +5.1%

97,492

↑ +8.6%

107,215

↑ +10.0%

評価・換算差額等

為替換算調整勘定

4,102

985

↓ -76.0%

2,654

↑ +169.4%

2,017

↓ -24.0%

353

↓ -82.5%

687

↑ +94.6%

2,570

↑ +274.1%

8,430

↑ +228.0%

8,767

↑ +4.0%

12,825

↑ +46.3%

9,336

↓ -27.2%

評価・換算差額等

4,102

985

↓ -76.0%

2,654

↑ +169.4%

2,017

↓ -24.0%

353

↓ -82.5%

687

↑ +94.6%

2,570

↑ +274.1%

8,430

↑ +228.0%

8,767

↑ +4.0%

12,825

↑ +46.3%

9,336

↓ -27.2%

新株予約権

109

126

↑ +15.6%

222

↑ +76.2%

427

↑ +92.3%

627

↑ +46.8%

673

↑ +7.3%

656

↓ -2.5%

637

↓ -2.9%

461

↓ -27.6%

486

↑ +5.4%

605

↑ +24.5%

純資産

68,643

72,424

↑ +5.5%

72,663

↑ +0.3%

80,412

↑ +10.7%

83,396

↑ +3.7%

85,177

↑ +2.1%

80,355

↓ -5.7%

83,569

↑ +4.0%

94,523

↑ +13.1%

99,031

↑ +4.8%

110,803

↑ +11.9%

117,157

↑ +5.7%

負債純資産

95,485

92,463

↓ -3.2%

102,731

↑ +11.1%

104,896

↑ +2.1%

108,970

↑ +3.9%

120,068

↑ +10.2%

138,045

↑ +15.0%

147,930

↑ +7.2%

155,121

↑ +4.9%

168,136

↑ +8.4%

179,446

↑ +6.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	6,287 -	8,679 ↑ +38.0%	11,309 ↑ +30.3%	7,603 ↓ -32.8%	7,443 ↓ -2.1%	-4,530 ↓ -160.9%	2,593 ↑ +157.2%	8,617 ↑ +232.3%	6,927 ↓ -19.6%	14,028 ↑ +102.5%	15,628 ↑ +11.4%
減価償却費	- -	5,946 -	5,843 ↓ -1.7%	5,812 ↓ -0.5%	6,297 ↑ +8.3%	6,228 ↓ -1.1%	9,888 ↑ +58.8%	10,714 ↑ +8.4%	11,721 ↑ +9.4%	12,526 ↑ +6.9%	13,471 ↑ +7.5%	16,038 ↑ +19.1%
貸倒引当金の増減額（△は減少）	- -	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%
賞与引当金の増減額（△は減少）	- -	116 -	176 ↑ +51.7%	-76 ↓ -143.2%	-98 ↓ -28.9%	153 ↑ +256.1%	-635 ↓ -515.0%	-23 ↑ +96.4%	95 ↑ +513.0%	591 ↑ +522.1%	336 ↓ -43.1%	214 ↓ -36.3%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	150 -	188 ↑ +25.3%	167 ↓ -11.2%	130 ↓ -22.2%	136 ↑ +4.6%	188 ↑ +38.2%	142 ↓ -24.5%
株主優待引当金の増減額（△は減少）	- -	-66 -	18 ↑ +127.3%	-6 ↓ -133.3%	95 ↑ +1683.3%	-60 ↓ -163.2%	-17 ↑ +71.7%	35 ↑ +305.9%	11 ↓ -68.6%	-11 ↓ -200.0%	-207 ↓ -1781.8%	- -
受取利息及び受取配当金	- -	-239 -	-217 ↑ +9.2%	-308 ↓ -41.9%	-228 ↑ +26.0%	-254 ↓ -11.4%	-341 ↓ -34.3%	-210 ↑ +38.4%	-259 ↓ -23.3%	-621 ↓ -139.8%	-891 ↓ -43.5%	-716 ↑ +19.6%
支払利息	- -	9 -	5 ↓ -44.4%	2 ↓ -60.0%	2 0.0%	4 ↑ +100.0%	343 ↑ +8475.0%	399 ↑ +16.3%	418 ↑ +4.8%	506 ↑ +21.1%	584 ↑ +15.4%	717 ↑ +22.8%
為替差損益（△は益）	- -	-28 -	48 ↑ +271.4%	-43 ↓ -189.6%	61 ↑ +241.9%	47 ↓ -23.0%	-78 ↓ -266.0%	-543 ↓ -596.2%	-711 ↓ -30.9%	-427 ↑ +39.9%	-362 ↑ +15.2%	-177 ↑ +51.1%
固定資産除却損	- -	82 -	77 ↓ -6.1%	52 ↓ -32.5%	81 ↑ +55.8%	93 ↑ +14.8%	146 ↑ +57.0%	183 ↑ +25.3%	228 ↑ +24.6%	164 ↓ -28.1%	324 ↑ +97.6%	96 ↓ -70.4%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-581 -
店舗閉店損失	- -	28 -	14 ↓ -50.0%	57 ↑ +307.1%	58 ↑ +1.8%	40 ↓ -31.0%	110 ↑ +175.0%	134 ↑ +21.8%	176 ↑ +31.3%	195 ↑ +10.8%	102 ↓ -47.7%	59 ↓ -42.2%
減損損失	- -	1,787 -	541 ↓ -69.7%	359 ↓ -33.6%	1,228 ↑ +242.1%	2,170 ↑ +76.7%	2,251 ↑ +3.7%	646 ↓ -71.3%	1,923 ↑ +197.7%	878 ↓ -54.3%	1,272 ↑ +44.9%	664 ↓ -47.8%
補償金収入	- -	-148 -	-174 ↓ -17.6%	- -	-70 -	-15 ↑ +78.6%	- -	- -	-32 -	-50 ↓ -56.3%	-108 ↓ -116.0%	- -
保険金収入	- -	- -	- -	- -	- -	- -	-166 -	-3 ↑ +98.2%	-1 ↑ +66.7%	-2 ↓ -100.0%	-10 ↓ -400.0%	-15 ↓ -50.0%
補助金収入	- -	- -	- -	- -	- -	- -	-181 -	-4,822 ↓ -2564.1%	-9,863 ↓ -104.5%	-164 ↑ +98.3%	-107 ↑ +34.8%	-186 ↓ -73.8%
新株予約権戻入益	- -	-32 -	-3 ↑ +90.6%	-4 ↓ -33.3%	-5 ↓ -25.0%	- -	-106 -	-108 ↓ -1.9%	-147 ↓ -36.1%	-175 ↓ -19.0%	-42 ↑ +76.0%	-50 ↓ -19.0%
テナント未収入金の増減額（△は増加）	- -	369 -	-78 ↓ -121.1%	-97 ↓ -24.4%	-58 ↑ +40.2%	-702 ↓ -1110.3%	932 ↑ +232.8%	108 ↓ -88.4%	-544 ↓ -603.7%	-523 ↑ +3.9%	-1,206 ↓ -130.6%	-784 ↑ +35.0%
売掛金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-549 -	-531 ↑ +3.3%	-416 ↑ +21.7%	-676 ↓ -62.5%	-902 ↓ -33.4%
棚卸資産の増減額（△は増加）	- -	-1,079 -	1,408 ↑ +230.5%	-872 ↓ -161.9%	-478 ↑ +45.2%	473 ↑ +199.0%	-886 ↓ -287.3%	-1,395 ↓ -57.4%	-2,325 ↓ -66.7%	131 ↑ +105.6%	-4,024 ↓ -3171.8%	-1,273 ↑ +68.4%
その他の流動資産の増減額（△は増加）	- -	-67 -	-44 ↑ +34.3%	-572 ↓ -1200.0%	-603 ↓ -5.4%	-173 ↑ +71.3%	-55 ↑ +68.2%	771 ↑ +1501.8%	-130 ↓ -116.9%	414 ↑ +418.5%	-215 ↓ -151.9%	-484 ↓ -125.1%
買掛金の増減額（△は減少）	- -	104 -	0 ↓ -100.0%	365 -	410 ↑ +12.3%	1 ↓ -99.8%	-1,498 ↓ -149900.0%	-284 ↑ +81.0%	1,383 ↑ +587.0%	2,718 ↑ +96.5%	909 ↓ -66.6%	1,027 ↑ +13.0%
その他の流動負債の増減額（△は減少）	- -	372 -	-116 ↓ -131.2%	661 ↑ +669.8%	-675 ↓ -202.1%	778 ↑ +215.3%	-1,390 ↓ -278.7%	-630 ↑ +54.7%	2,237 ↑ +455.1%	662 ↓ -70.4%	2,011 ↑ +203.8%	823 ↓ -59.1%
その他	- -	50 -	76 ↑ +52.0%	144 ↑ +89.5%	331 ↑ +129.9%	281 ↓ -15.1%	211 ↓ -24.9%	120 ↓ -43.1%	221 ↑ +84.2%	98 ↓ -55.7%	230 ↑ +134.7%	61 ↓ -73.5%
小計	- -	13,478 -	16,398 ↑ +21.7%	16,854 ↑ +2.8%	14,098 ↓ -16.4%	16,761 ↑ +18.9%	3,085 ↓ -81.6%	7,213 ↑ +133.8%	12,815 ↑ +77.7%	23,549 ↑ +83.8%	25,607 ↑ +8.7%	30,298 ↑ +18.3%
利息及び配当金の受取額	- -	190 -	148 ↓ -22.1%	265 ↑ +79.1%	194 ↓ -26.8%	224 ↑ +15.5%	298 ↑ +33.0%	167 ↓ -44.0%	222 ↑ +32.9%	551 ↑ +148.2%	825 ↑ +49.7%	651 ↓ -21.1%
利息の支払額	- -	-9 -	-4 ↑ +55.6%	-2 ↑ +50.0%	-2 0.0%	-4 ↓ -100.0%	-343 ↓ -8475.0%	-399 ↓ -16.3%	-418 ↓ -4.8%	-506 ↓ -21.1%	-584 ↓ -15.4%	-717 ↓ -22.8%
法人税等の支払額	- -	-1,715 -	-2,948 ↓ -71.9%	-3,661 ↓ -24.2%	-4,048 ↓ -10.6%	-2,290 ↑ +43.4%	-2,866 ↓ -25.2%	-1,160 ↑ +59.5%	-1,038 ↑ +10.5%	-3,021 ↓ -191.0%	-2,511 ↑ +16.9%	-4,154 ↓ -65.4%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	912 -	110 ↓ -87.9%	- -	591 -	- -
補償金の受取額	- -	- -	174 -	- -	70 -	15 ↓ -78.6%	- -	- -	32 -	50 ↑ +56.3%	78 ↑ +56.0%	- -
保険金の受取額	- -	- -	- -	- -	- -	- -	166 -	3 ↓ -98.2%	1 ↓ -66.7%	2 ↑ +100.0%	10 ↑ +400.0%	15 ↑ +50.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	181 -	4,896 ↑ +2605.0%	9,863 ↑ +101.5%	164 ↓ -98.3%	107 ↓ -34.8%	186 ↑ +73.8%
営業活動によるキャッシュ・フロー	- -	11,943 -	13,767 ↑ +15.3%	13,456 ↓ -2.3%	10,313 ↓ -23.4%	14,705 ↑ +42.6%	525 ↓ -96.4%	12,187 ↑ +2221.3%	21,841 ↑ +79.2%	20,799 ↓ -4.8%	24,124 ↑ +16.0%	26,280 ↑ +8.9%
投資活動によるキャッシュ・フロー
関係会社株式の売却による収入	- -	- -	- -	195 -	- -	- -	- -	- -	- -	- -	13 -	- -
有形固定資産の取得による支出	- -	-4,732 -	-4,475 ↑ +5.4%	-5,174 ↓ -15.6%	-7,362 ↓ -42.3%	-5,449 ↑ +26.0%	-5,676 ↓ -4.2%	-8,108 ↓ -42.8%	-4,728 ↑ +41.7%	-5,312 ↓ -12.4%	-8,395 ↓ -58.0%	-18,490 ↓ -120.3%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	590 -
無形固定資産の取得による支出	- -	-654 -	-326 ↑ +50.2%	-88 ↑ +73.0%	-315 ↓ -258.0%	-153 ↑ +51.4%	-58 ↑ +62.1%	-73 ↓ -25.9%	-69 ↑ +5.5%	-173 ↓ -150.7%	-317 ↓ -83.2%	-125 ↑ +60.6%
敷金・保証金・建設協力金の支出	- -	-428 -	-435 ↓ -1.6%	-515 ↓ -18.4%	-489 ↑ +5.0%	-587 ↓ -20.0%	-442 ↑ +24.7%	-470 ↓ -6.3%	-434 ↑ +7.7%	-647 ↓ -49.1%	-521 ↑ +19.5%	-791 ↓ -51.8%
敷金・保証金・建設協力金の回収による収入	- -	742 -	687 ↓ -7.4%	611 ↓ -11.1%	502 ↓ -17.8%	590 ↑ +17.5%	511 ↓ -13.4%	501 ↓ -2.0%	530 ↑ +5.8%	633 ↑ +19.4%	706 ↑ +11.5%	233 ↓ -67.0%
その他投資に関する収入及び支出（△は支出）	- -	-55 -	-236 ↓ -329.1%	-179 ↑ +24.2%	-352 ↓ -96.6%	-291 ↑ +17.3%	-329 ↓ -13.1%	-285 ↑ +13.4%	-535 ↓ -87.7%	-405 ↑ +24.3%	-355 ↑ +12.3%	-158 ↑ +55.5%
投資活動によるキャッシュ・フロー	- -	-2,915 -	-4,787 ↓ -64.2%	-5,149 ↓ -7.6%	-8,017 ↓ -55.7%	-6,016 ↑ +25.0%	-5,917 ↑ +1.6%	-11,048 ↓ -86.7%	-2,456 ↑ +77.8%	-5,906 ↓ -140.5%	-8,870 ↓ -50.2%	-18,741 ↓ -111.3%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	6,000 -	- -	- -	- -	- -	- -	12,500 -	- -	- -	6,000 -	- -
長期借入金の返済による支出	- -	-4,585 -	-3,008 ↑ +34.4%	-485 ↑ +83.9%	- -	- -	- -	- -	- -	- -	-12,500 -	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-3,902 -	-4,463 ↓ -14.4%	-5,710 ↓ -27.9%	-7,011 ↓ -22.8%	-7,265 ↓ -3.6%	-8,253 ↓ -13.6%
自己株式の取得による支出	- -	-386 -	-1,471 ↓ -281.1%	-3,265 ↓ -122.0%	-970 ↑ +70.3%	-1,000 ↓ -3.1%	-1,000 0.0%	0 ↑ +100.0%	0 0.0%	-1,000 -	-1,001 ↓ -0.1%	-942 ↑ +5.9%
ストックオプションの行使による収入	- -	720 -	196 ↓ -72.8%	263 ↑ +34.2%	105 ↓ -60.1%	48 ↓ -54.3%	42 ↓ -12.5%	280 ↑ +566.7%	136 ↓ -51.4%	741 ↑ +444.9%	819 ↑ +10.5%	386 ↓ -52.9%
配当金の支払額	- -	-908 -	-913 ↓ -0.6%	-909 ↑ +0.4%	-905 ↑ +0.4%	-901 ↑ +0.4%	-894 ↑ +0.8%	-887 ↑ +0.8%	-891 ↓ -0.5%	-892 ↓ -0.1%	-892 0.0%	-1,242 ↓ -39.2%
財務活動によるキャッシュ・フロー	- -	840 -	-5,196 ↓ -718.6%	-2,114 ↑ +59.3%	-1,770 ↑ +16.3%	-1,853 ↓ -4.7%	4,244 ↑ +329.0%	7,428 ↑ +75.0%	-16,466 ↓ -321.7%	-8,163 ↑ +50.4%	-14,840 ↓ -81.8%	-10,052 ↑ +32.3%
現金及び現金同等物に係る換算差額	- -	323 -	-1,679 ↓ -619.8%	1,000 ↑ +159.6%	-450 ↓ -145.0%	-1,132 ↓ -151.6%	278 ↑ +124.6%	1,842 ↑ +562.6%	4,625 ↑ +151.1%	849 ↓ -81.6%	3,292 ↑ +287.8%	-2,283 ↓ -169.3%
現金及び現金同等物の増減額（△は減少）	- -	10,191 -	2,104 ↓ -79.4%	7,192 ↑ +241.8%	75 ↓ -99.0%	5,703 ↑ +7504.0%	-869 ↓ -115.2%	10,410 ↑ +1297.9%	7,545 ↓ -27.5%	7,579 ↑ +0.5%	3,707 ↓ -51.1%	-4,796 ↓ -229.4%
現金及び現金同等物の残高	17,921 -	28,113 ↑ +56.9%	30,217 ↑ +7.5%	37,410 ↑ +23.8%	37,486 ↑ +0.2%	43,189 ↑ +15.2%	42,320 ↓ -2.0%	52,730 ↑ +24.6%	60,275 ↑ +14.3%	67,855 ↑ +12.6%	71,949 ↑ +6.0%	67,152 ↓ -6.7%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	386 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

6,287

8,679

↑ +38.0%

11,309

↑ +30.3%

7,603

↓ -32.8%

7,443

↓ -2.1%

-4,530

↓ -160.9%

2,593

↑ +157.2%

8,617

↑ +232.3%

6,927

↓ -19.6%

14,028

↑ +102.5%

15,628

↑ +11.4%

減価償却費

5,946

5,843

↓ -1.7%

5,812

↓ -0.5%

6,297

↑ +8.3%

6,228

↓ -1.1%

9,888

↑ +58.8%

10,714

↑ +8.4%

11,721

↑ +9.4%

12,526

↑ +6.9%

13,471

↑ +7.5%

16,038

↑ +19.1%

貸倒引当金の増減額（△は減少）

0.0%

賞与引当金の増減額（△は減少）

116

176

↑ +51.7%

-76

↓ -143.2%

-98

↓ -28.9%

153

↑ +256.1%

-635

↓ -515.0%

-23

↑ +96.4%

↑ +513.0%

591

↑ +522.1%

336

↓ -43.1%

214

↓ -36.3%

株式給付引当金の増減額（△は減少）

150

188

↑ +25.3%

167

↓ -11.2%

130

↓ -22.2%

136

↑ +4.6%

188

↑ +38.2%

142

↓ -24.5%

株主優待引当金の増減額（△は減少）

-66

↑ +127.3%

-6

↓ -133.3%

↑ +1683.3%

-60

↓ -163.2%

-17

↑ +71.7%

↑ +305.9%

↓ -68.6%

-11

↓ -200.0%

-207

↓ -1781.8%

受取利息及び受取配当金

-239

-217

↑ +9.2%

-308

↓ -41.9%

-228

↑ +26.0%

-254

↓ -11.4%

-341

↓ -34.3%

-210

↑ +38.4%

-259

↓ -23.3%

-621

↓ -139.8%

-891

↓ -43.5%

-716

↑ +19.6%

支払利息

↓ -44.4%

↓ -60.0%

0.0%

↑ +100.0%

343

↑ +8475.0%

399

↑ +16.3%

418

↑ +4.8%

506

↑ +21.1%

584

↑ +15.4%

717

↑ +22.8%

為替差損益（△は益）

-28

↑ +271.4%

-43

↓ -189.6%

↑ +241.9%

↓ -23.0%

-78

↓ -266.0%

-543

↓ -596.2%

-711

↓ -30.9%

-427

↑ +39.9%

-362

↑ +15.2%

-177

↑ +51.1%

固定資産除却損

↓ -6.1%

↓ -32.5%

↑ +55.8%

↑ +14.8%

146

↑ +57.0%

183

↑ +25.3%

228

↑ +24.6%

164

↓ -28.1%

324

↑ +97.6%

↓ -70.4%

固定資産売却益

-581

店舗閉店損失

↓ -50.0%

↑ +307.1%

↑ +1.8%

↓ -31.0%

110

↑ +175.0%

134

↑ +21.8%

176

↑ +31.3%

195

↑ +10.8%

102

↓ -47.7%

↓ -42.2%

減損損失

1,787

541

↓ -69.7%

359

↓ -33.6%

1,228

↑ +242.1%

2,170

↑ +76.7%

2,251

↑ +3.7%

646

↓ -71.3%

1,923

↑ +197.7%

878

↓ -54.3%

1,272

↑ +44.9%

664

↓ -47.8%

補償金収入

-148

-174

↓ -17.6%

-70

-15

↑ +78.6%

-32

-50

↓ -56.3%

-108

↓ -116.0%

保険金収入

-166

-3

↑ +98.2%

-1

↑ +66.7%

-2

↓ -100.0%

-10

↓ -400.0%

-15

↓ -50.0%

補助金収入

-181

-4,822

↓ -2564.1%

-9,863

↓ -104.5%

-164

↑ +98.3%

-107

↑ +34.8%

-186

↓ -73.8%

新株予約権戻入益

-32

-3

↑ +90.6%

-4

↓ -33.3%

-5

↓ -25.0%

-106

-108

↓ -1.9%

-147

↓ -36.1%

-175

↓ -19.0%

-42

↑ +76.0%

-50

↓ -19.0%

テナント未収入金の増減額（△は増加）

369

-78

↓ -121.1%

-97

↓ -24.4%

-58

↑ +40.2%

-702

↓ -1110.3%

932

↑ +232.8%

108

↓ -88.4%

-544

↓ -603.7%

-523

↑ +3.9%

-1,206

↓ -130.6%

-784

↑ +35.0%

売掛金の増減額（△は増加）

-549

-531

↑ +3.3%

-416

↑ +21.7%

-676

↓ -62.5%

-902

↓ -33.4%

棚卸資産の増減額（△は増加）

-1,079

1,408

↑ +230.5%

-872

↓ -161.9%

-478

↑ +45.2%

473

↑ +199.0%

-886

↓ -287.3%

-1,395

↓ -57.4%

-2,325

↓ -66.7%

131

↑ +105.6%

-4,024

↓ -3171.8%

-1,273

↑ +68.4%

その他の流動資産の増減額（△は増加）

-67

-44

↑ +34.3%

-572

↓ -1200.0%

-603

↓ -5.4%

-173

↑ +71.3%

-55

↑ +68.2%

771

↑ +1501.8%

-130

↓ -116.9%

414

↑ +418.5%

-215

↓ -151.9%

-484

↓ -125.1%

買掛金の増減額（△は減少）

104

↓ -100.0%

365

410

↑ +12.3%

↓ -99.8%

-1,498

↓ -149900.0%

-284

↑ +81.0%

1,383

↑ +587.0%

2,718

↑ +96.5%

909

↓ -66.6%

1,027

↑ +13.0%

その他の流動負債の増減額（△は減少）

372

-116

↓ -131.2%

661

↑ +669.8%

-675

↓ -202.1%

778

↑ +215.3%

-1,390

↓ -278.7%

-630

↑ +54.7%

2,237

↑ +455.1%

662

↓ -70.4%

2,011

↑ +203.8%

823

↓ -59.1%

その他

↑ +52.0%

144

↑ +89.5%

331

↑ +129.9%

281

↓ -15.1%

211

↓ -24.9%

120

↓ -43.1%

221

↑ +84.2%

↓ -55.7%

230

↑ +134.7%

↓ -73.5%

小計

13,478

16,398

↑ +21.7%

16,854

↑ +2.8%

14,098

↓ -16.4%

16,761

↑ +18.9%

3,085

↓ -81.6%

7,213

↑ +133.8%

12,815

↑ +77.7%

23,549

↑ +83.8%

25,607

↑ +8.7%

30,298

↑ +18.3%

利息及び配当金の受取額

190

148

↓ -22.1%

265

↑ +79.1%

194

↓ -26.8%

224

↑ +15.5%

298

↑ +33.0%

167

↓ -44.0%

222

↑ +32.9%

551

↑ +148.2%

825

↑ +49.7%

651

↓ -21.1%

利息の支払額

-9

-4

↑ +55.6%

-2

↑ +50.0%

-2

0.0%

-4

↓ -100.0%

-343

↓ -8475.0%

-399

↓ -16.3%

-418

↓ -4.8%

-506

↓ -21.1%

-584

↓ -15.4%

-717

↓ -22.8%

法人税等の支払額

-1,715

-2,948

↓ -71.9%

-3,661

↓ -24.2%

-4,048

↓ -10.6%

-2,290

↑ +43.4%

-2,866

↓ -25.2%

-1,160

↑ +59.5%

-1,038

↑ +10.5%

-3,021

↓ -191.0%

-2,511

↑ +16.9%

-4,154

↓ -65.4%

法人税等の還付額

912

110

↓ -87.9%

591

補償金の受取額

174

↓ -78.6%

↑ +56.3%

↑ +56.0%

保険金の受取額

166

↓ -98.2%

↓ -66.7%

↑ +100.0%

↑ +400.0%

↑ +50.0%

補助金の受取額

181

4,896

↑ +2605.0%

9,863

↑ +101.5%

164

↓ -98.3%

107

↓ -34.8%

186

↑ +73.8%

営業活動によるキャッシュ・フロー

11,943

13,767

↑ +15.3%

13,456

↓ -2.3%

10,313

↓ -23.4%

14,705

↑ +42.6%

525

↓ -96.4%

12,187

↑ +2221.3%

21,841

↑ +79.2%

20,799

↓ -4.8%

24,124

↑ +16.0%

26,280

↑ +8.9%

投資活動によるキャッシュ・フロー

関係会社株式の売却による収入

195

有形固定資産の取得による支出

-4,732

-4,475

↑ +5.4%

-5,174

↓ -15.6%

-7,362

↓ -42.3%

-5,449

↑ +26.0%

-5,676

↓ -4.2%

-8,108

↓ -42.8%

-4,728

↑ +41.7%

-5,312

↓ -12.4%

-8,395

↓ -58.0%

-18,490

↓ -120.3%

有形固定資産の売却による収入

590

無形固定資産の取得による支出

-654

-326

↑ +50.2%

-88

↑ +73.0%

-315

↓ -258.0%

-153

↑ +51.4%

-58

↑ +62.1%

-73

↓ -25.9%

-69

↑ +5.5%

-173

↓ -150.7%

-317

↓ -83.2%

-125

↑ +60.6%

敷金・保証金・建設協力金の支出

-428

-435

↓ -1.6%

-515

↓ -18.4%

-489

↑ +5.0%

-587

↓ -20.0%

-442

↑ +24.7%

-470

↓ -6.3%

-434

↑ +7.7%

-647

↓ -49.1%

-521

↑ +19.5%

-791

↓ -51.8%

敷金・保証金・建設協力金の回収による収入

742

687

↓ -7.4%

611

↓ -11.1%

502

↓ -17.8%

590

↑ +17.5%

511

↓ -13.4%

501

↓ -2.0%

530

↑ +5.8%

633

↑ +19.4%

706

↑ +11.5%

233

↓ -67.0%

その他投資に関する収入及び支出（△は支出）

-55

-236

↓ -329.1%

-179

↑ +24.2%

-352

↓ -96.6%

-291

↑ +17.3%

-329

↓ -13.1%

-285

↑ +13.4%

-535

↓ -87.7%

-405

↑ +24.3%

-355

↑ +12.3%

-158

↑ +55.5%

投資活動によるキャッシュ・フロー

-2,915

-4,787

↓ -64.2%

-5,149

↓ -7.6%

-8,017

↓ -55.7%

-6,016

↑ +25.0%

-5,917

↑ +1.6%

-11,048

↓ -86.7%

-2,456

↑ +77.8%

-5,906

↓ -140.5%

-8,870

↓ -50.2%

-18,741

↓ -111.3%

財務活動によるキャッシュ・フロー

長期借入れによる収入

6,000

12,500

6,000

長期借入金の返済による支出

-4,585

-3,008

↑ +34.4%

-485

↑ +83.9%

-12,500

リース負債の返済による支出

-3,902

-4,463

↓ -14.4%

-5,710

↓ -27.9%

-7,011

↓ -22.8%

-7,265

↓ -3.6%

-8,253

↓ -13.6%

自己株式の取得による支出

-386

-1,471

↓ -281.1%

-3,265

↓ -122.0%

-970

↑ +70.3%

-1,000

↓ -3.1%

-1,000

0.0%

↑ +100.0%

0.0%

-1,000

-1,001

↓ -0.1%

-942

↑ +5.9%

ストックオプションの行使による収入

720

196

↓ -72.8%

263

↑ +34.2%

105

↓ -60.1%

↓ -54.3%

↓ -12.5%

280

↑ +566.7%

136

↓ -51.4%

741

↑ +444.9%

819

↑ +10.5%

386

↓ -52.9%

配当金の支払額

-908

-913

↓ -0.6%

-909

↑ +0.4%

-905

↑ +0.4%

-901

↑ +0.4%

-894

↑ +0.8%

-887

↑ +0.8%

-891

↓ -0.5%

-892

↓ -0.1%

-892

0.0%

-1,242

↓ -39.2%

財務活動によるキャッシュ・フロー

840

-5,196

↓ -718.6%

-2,114

↑ +59.3%

-1,770

↑ +16.3%

-1,853

↓ -4.7%

4,244

↑ +329.0%

7,428

↑ +75.0%

-16,466

↓ -321.7%

-8,163

↑ +50.4%

-14,840

↓ -81.8%

-10,052

↑ +32.3%

現金及び現金同等物に係る換算差額

323

-1,679

↓ -619.8%

1,000

↑ +159.6%

-450

↓ -145.0%

-1,132

↓ -151.6%

278

↑ +124.6%

1,842

↑ +562.6%

4,625

↑ +151.1%

849

↓ -81.6%

3,292

↑ +287.8%

-2,283

↓ -169.3%

現金及び現金同等物の増減額（△は減少）

10,191

2,104

↓ -79.4%

7,192

↑ +241.8%

↓ -99.0%

5,703

↑ +7504.0%

-869

↓ -115.2%

10,410

↑ +1297.9%

7,545

↓ -27.5%

7,579

↑ +0.5%

3,707

↓ -51.1%

-4,796

↓ -229.4%

現金及び現金同等物の残高

17,921

28,113

↑ +56.9%

30,217

↑ +7.5%

37,410

↑ +23.8%

37,486

↑ +0.2%

43,189

↑ +15.2%

42,320

↓ -2.0%

52,730

↑ +24.6%

60,275

↑ +14.3%

67,855

↑ +12.6%

71,949

↑ +6.0%

67,152

↓ -6.7%

新規連結に伴う現金及び現金同等物の増加額

386

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