7604
梅の花グループ
7604梅の花グループ

小売業

スタンダード市場|規模区分なし|4月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

梅の花グループ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）

7604
梅の花グループ
7604梅の花グループ

小売業

スタンダード市場|規模区分なし|4月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	29,411 -	29,399 ↓ -0.0%	31,395 ↑ +6.8%	32,648 ↑ +4.0%	19,500 ↓ -40.3%	30,462 ↑ +56.2%	21,604 ↓ -29.1%	22,592 ↑ +4.6%	27,457 ↑ +21.5%	29,817 ↑ +8.6%	29,441 ↓ -1.3%
売上原価	9,058 -	8,961 ↓ -1.1%	10,221 ↑ +14.1%	11,042 ↑ +8.0%	6,573 ↓ -40.5%	10,521 ↑ +60.1%	7,386 ↓ -29.8%	8,005 ↑ +8.4%	9,804 ↑ +22.5%	10,296 ↑ +5.0%	10,290 ↓ -0.1%
売上総利益又は売上総損失（△）	20,352 -	20,438 ↑ +0.4%	21,174 ↑ +3.6%	21,606 ↑ +2.0%	12,927 ↓ -40.2%	19,941 ↑ +54.3%	14,218 ↓ -28.7%	14,587 ↑ +2.6%	17,653 ↑ +21.0%	19,521 ↑ +10.6%	19,151 ↓ -1.9%
販売費及び一般管理費
給料及び賞与	8,408 -	8,493 ↑ +1.0%	8,845 ↑ +4.1%	9,190 ↑ +3.9%	5,254 ↓ -42.8%	9,159 ↑ +74.3%	6,948 ↓ -24.1%	6,835 ↓ -1.6%	7,500 ↑ +9.7%	8,116 ↑ +8.2%	8,082 ↓ -0.4%
賞与引当金繰入額	214 -	140 ↓ -34.7%	214 ↑ +53.0%	205 ↓ -4.2%	229 ↑ +11.7%	148 ↓ -35.6%	145 ↓ -1.7%	210 ↑ +44.7%	179 ↓ -14.6%	294 ↑ +63.9%	172 ↓ -41.4%
退職給付費用	37 -	45 ↑ +21.8%	49 ↑ +8.5%	29 ↓ -40.8%	21 ↓ -29.1%	86 ↑ +315.6%	32 ↓ -63.2%	6 ↓ -82.4%	62 ↑ +1017.5%	32 ↓ -48.2%	-16 ↓ -148.8%
賃借料	3,698 -	3,783 ↑ +2.3%	3,850 ↑ +1.8%	3,963 ↑ +2.9%	2,376 ↓ -40.0%	4,114 ↑ +73.1%	3,447 ↓ -16.2%	3,501 ↑ +1.6%	3,617 ↑ +3.3%	3,675 ↑ +1.6%	3,613 ↓ -1.7%
その他	3,352 -	3,207 ↓ -4.3%	3,714 ↑ +15.8%	3,756 ↑ +1.1%	2,270 ↓ -39.6%	3,889 ↑ +71.4%	5,898 ↑ +51.7%	5,666 ↓ -3.9%	6,205 ↑ +9.5%	6,584 ↑ +6.1%	6,749 ↑ +2.5%
販売費及び一般管理費	20,168 -	20,276 ↑ +0.5%	20,860 ↑ +2.9%	21,128 ↑ +1.3%	12,501 ↓ -40.8%	21,180 ↑ +69.4%	16,470 ↓ -22.2%	16,217 ↓ -1.5%	17,563 ↑ +8.3%	18,701 ↑ +6.5%	18,601 ↓ -0.5%
営業利益又は営業損失（△）	184 -	162 ↓ -12.1%	314 ↑ +93.9%	478 ↑ +52.3%	426 ↓ -11.0%	-1,239 ↓ -390.9%	-2,252 ↓ -81.8%	-1,630 ↑ +27.6%	90 ↑ +105.5%	820 ↑ +812.5%	551 ↓ -32.8%
営業外収益
持分法による投資利益	- -	- -	13 -	- -	7 -	- -	- -	- -	20 -	11 ↓ -48.1%	37 ↑ +250.1%
受取保険金	- -	33 -	- -	- -	- -	22 -	29 ↑ +31.8%	- -	1 -	15 ↑ +2183.6%	9 ↓ -38.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	56 -	60 ↑ +8.2%	42 ↓ -30.5%
営業外収益	61 -	113 ↑ +84.8%	93 ↓ -18.4%	68 ↓ -26.7%	49 ↓ -27.4%	101 ↑ +105.5%	98 ↓ -3.1%	53 ↓ -46.1%	77 ↑ +45.2%	86 ↑ +12.2%	88 ↑ +2.4%
営業外費用
支払利息	55 -	66 ↑ +20.8%	72 ↑ +8.4%	71 ↓ -0.7%	36 ↓ -49.6%	63 ↑ +75.1%	78 ↑ +25.0%	82 ↑ +4.4%	76 ↓ -6.8%	77 ↑ +1.3%	129 ↑ +66.7%
株式関連費	- -	- -	- -	47 -	34 ↓ -27.1%	59 ↑ +71.8%	45 ↓ -23.3%	43 ↓ -3.4%	49 ↑ +12.1%	70 ↑ +44.6%	93 ↑ +32.6%
その他	- -	- -	- -	- -	- -	- -	- -	- -	27 -	18 ↓ -31.6%	28 ↑ +49.9%
営業外費用	126 -	215 ↑ +69.8%	139 ↓ -35.3%	188 ↑ +35.1%	106 ↓ -43.6%	223 ↑ +111.1%	242 ↑ +8.4%	216 ↓ -11.1%	152 ↓ -29.5%	166 ↑ +9.3%	250 ↑ +50.4%
経常利益又は経常損失（△）	119 -	61 ↓ -48.9%	268 ↑ +339.9%	359 ↑ +33.9%	369 ↑ +3.0%	-1,361 ↓ -468.5%	-2,397 ↓ -76.1%	-1,793 ↑ +25.2%	15 ↑ +100.8%	740 ↑ +4945.4%	389 ↓ -47.4%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	376 -	312 ↓ -17.1%
その他	- -	- -	- -	- -	- -	68 -	247 ↑ +264.9%	195 ↓ -21.0%	81 ↓ -58.3%	11 ↓ -86.2%	0 ↓ -98.5%
特別利益	- -	- -	9 -	23 ↑ +156.6%	225 ↑ +858.5%	68 ↓ -70.0%	2,046 ↑ +2929.2%	3,581 ↑ +75.0%	81 ↓ -97.7%	387 ↑ +376.7%	312 ↓ -19.4%
特別損失
減損損失	2 -	77 ↑ +4157.2%	515 ↑ +568.5%	118 ↓ -77.0%	1,503 ↑ +1170.1%	1,561 ↑ +3.9%	693 ↓ -55.6%	625 ↓ -9.8%	577 ↓ -7.7%	108 ↓ -81.3%	696 ↑ +544.9%
閉店損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	84 ↑ +1056.2%
その他	- -	- -	- -	- -	- -	501 -	107 ↓ -78.7%	829 ↑ +675.1%	12 ↓ -98.6%	5 ↓ -54.7%	6 ↑ +15.4%
特別損失	148 -	146 ↓ -1.6%	544 ↑ +272.8%	216 ↓ -60.4%	1,636 ↑ +659.0%	2,652 ↑ +62.1%	1,975 ↓ -25.5%	1,454 ↓ -26.4%	588 ↓ -59.5%	120 ↓ -79.5%	785 ↑ +552.6%
税引前当期純利益又は税引前当期純損失（△）	-29 -	-85 ↓ -190.7%	-268 ↓ -214.1%	166 ↑ +162.2%	-1,042 ↓ -725.9%	-3,946 ↓ -278.7%	-2,325 ↑ +41.1%	334 ↑ +114.4%	-492 ↓ -247.3%	1,007 ↑ +304.6%	-84 ↓ -108.3%
法人税、住民税及び事業税	66 -	75 ↑ +14.2%	110 ↑ +46.7%	30 ↓ -72.8%	70 ↑ +134.8%	31 ↓ -55.5%	53 ↑ +68.8%	136 ↑ +156.7%	108 ↓ -20.7%	62 ↓ -42.8%	64 ↑ +4.3%
法人税等調整額	-43 -	-198 ↓ -361.7%	37 ↑ +118.7%	92 ↑ +150.4%	-131 ↓ -241.4%	555 ↑ +524.7%	-81 ↓ -114.6%	27 ↑ +133.8%	-54 ↓ -296.9%	-57 ↓ -6.5%	255 ↑ +545.9%
法人税等	23 -	-182 ↓ -889.1%	147 ↑ +181.0%	122 ↓ -16.9%	-60 ↓ -149.2%	586 ↑ +1073.4%	-28 ↓ -104.8%	163 ↑ +685.6%	54 ↓ -66.9%	4 ↓ -91.9%	319 ↑ +7161.3%
当期純利益又は当期純損失（△）	-52 -	97 ↑ +284.6%	-415 ↓ -529.3%	44 ↑ +110.6%	-982 ↓ -2326.6%	-4,532 ↓ -361.6%	-2,297 ↑ +49.3%	171 ↑ +107.4%	-546 ↓ -419.4%	1,003 ↑ +283.6%	-403 ↓ -140.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	-140 -	-376 ↓ -168.9%	-46 ↑ +87.7%	-105 ↓ -128.3%	-18 ↑ +82.9%	-20 ↓ -9.7%
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（△）	-52 -	97 ↑ +284.6%	-415 ↓ -529.3%	44 ↑ +110.6%	-982 ↓ -2326.6%	-4,392 ↓ -347.4%	-1,921 ↑ +56.3%	217 ↑ +111.3%	-441 ↓ -303.0%	1,021 ↑ +331.5%	-384 ↓ -137.6%

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

29,411

29,399

↓ -0.0%

31,395

↑ +6.8%

32,648

↑ +4.0%

19,500

↓ -40.3%

30,462

↑ +56.2%

21,604

↓ -29.1%

22,592

↑ +4.6%

27,457

↑ +21.5%

29,817

↑ +8.6%

29,441

↓ -1.3%

売上原価

9,058

8,961

↓ -1.1%

10,221

↑ +14.1%

11,042

↑ +8.0%

6,573

↓ -40.5%

10,521

↑ +60.1%

7,386

↓ -29.8%

8,005

↑ +8.4%

9,804

↑ +22.5%

10,296

↑ +5.0%

10,290

↓ -0.1%

売上総利益又は売上総損失（△）

20,352

20,438

↑ +0.4%

21,174

↑ +3.6%

21,606

↑ +2.0%

12,927

↓ -40.2%

19,941

↑ +54.3%

14,218

↓ -28.7%

14,587

↑ +2.6%

17,653

↑ +21.0%

19,521

↑ +10.6%

19,151

↓ -1.9%

販売費及び一般管理費

給料及び賞与

8,408

8,493

↑ +1.0%

8,845

↑ +4.1%

9,190

↑ +3.9%

5,254

↓ -42.8%

9,159

↑ +74.3%

6,948

↓ -24.1%

6,835

↓ -1.6%

7,500

↑ +9.7%

8,116

↑ +8.2%

8,082

↓ -0.4%

賞与引当金繰入額

214

140

↓ -34.7%

214

↑ +53.0%

205

↓ -4.2%

229

↑ +11.7%

148

↓ -35.6%

145

↓ -1.7%

210

↑ +44.7%

179

↓ -14.6%

294

↑ +63.9%

172

↓ -41.4%

退職給付費用

↑ +21.8%

↑ +8.5%

↓ -40.8%

↓ -29.1%

↑ +315.6%

↓ -63.2%

↓ -82.4%

↑ +1017.5%

↓ -48.2%

-16

↓ -148.8%

賃借料

3,698

3,783

↑ +2.3%

3,850

↑ +1.8%

3,963

↑ +2.9%

2,376

↓ -40.0%

4,114

↑ +73.1%

3,447

↓ -16.2%

3,501

↑ +1.6%

3,617

↑ +3.3%

3,675

↑ +1.6%

3,613

↓ -1.7%

その他

3,352

3,207

↓ -4.3%

3,714

↑ +15.8%

3,756

↑ +1.1%

2,270

↓ -39.6%

3,889

↑ +71.4%

5,898

↑ +51.7%

5,666

↓ -3.9%

6,205

↑ +9.5%

6,584

↑ +6.1%

6,749

↑ +2.5%

販売費及び一般管理費

20,168

20,276

↑ +0.5%

20,860

↑ +2.9%

21,128

↑ +1.3%

12,501

↓ -40.8%

21,180

↑ +69.4%

16,470

↓ -22.2%

16,217

↓ -1.5%

17,563

↑ +8.3%

18,701

↑ +6.5%

18,601

↓ -0.5%

営業利益又は営業損失（△）

184

162

↓ -12.1%

314

↑ +93.9%

478

↑ +52.3%

426

↓ -11.0%

-1,239

↓ -390.9%

-2,252

↓ -81.8%

-1,630

↑ +27.6%

↑ +105.5%

820

↑ +812.5%

551

↓ -32.8%

営業外収益

持分法による投資利益

↓ -48.1%

↑ +250.1%

受取保険金

↑ +31.8%

↑ +2183.6%

↓ -38.8%

その他

↑ +8.2%

↓ -30.5%

営業外収益

113

↑ +84.8%

↓ -18.4%

↓ -26.7%

↓ -27.4%

101

↑ +105.5%

↓ -3.1%

↓ -46.1%

↑ +45.2%

↑ +12.2%

↑ +2.4%

営業外費用

支払利息

↑ +20.8%

↑ +8.4%

↓ -0.7%

↓ -49.6%

↑ +75.1%

↑ +25.0%

↑ +4.4%

↓ -6.8%

↑ +1.3%

129

↑ +66.7%

株式関連費

↓ -27.1%

↑ +71.8%

↓ -23.3%

↓ -3.4%

↑ +12.1%

↑ +44.6%

↑ +32.6%

その他

↓ -31.6%

↑ +49.9%

営業外費用

126

215

↑ +69.8%

139

↓ -35.3%

188

↑ +35.1%

106

↓ -43.6%

223

↑ +111.1%

242

↑ +8.4%

216

↓ -11.1%

152

↓ -29.5%

166

↑ +9.3%

250

↑ +50.4%

経常利益又は経常損失（△）

119

↓ -48.9%

268

↑ +339.9%

359

↑ +33.9%

369

↑ +3.0%

-1,361

↓ -468.5%

-2,397

↓ -76.1%

-1,793

↑ +25.2%

↑ +100.8%

740

↑ +4945.4%

389

↓ -47.4%

特別利益

投資有価証券売却益

376

312

↓ -17.1%

その他

247

↑ +264.9%

195

↓ -21.0%

↓ -58.3%

↓ -86.2%

↓ -98.5%

特別利益

↑ +156.6%

225

↑ +858.5%

↓ -70.0%

2,046

↑ +2929.2%

3,581

↑ +75.0%

↓ -97.7%

387

↑ +376.7%

312

↓ -19.4%

特別損失

減損損失

↑ +4157.2%

515

↑ +568.5%

118

↓ -77.0%

1,503

↑ +1170.1%

1,561

↑ +3.9%

693

↓ -55.6%

625

↓ -9.8%

577

↓ -7.7%

108

↓ -81.3%

696

↑ +544.9%

閉店損失引当金繰入額

↑ +1056.2%

その他

501

107

↓ -78.7%

829

↑ +675.1%

↓ -98.6%

↓ -54.7%

↑ +15.4%

特別損失

148

146

↓ -1.6%

544

↑ +272.8%

216

↓ -60.4%

1,636

↑ +659.0%

2,652

↑ +62.1%

1,975

↓ -25.5%

1,454

↓ -26.4%

588

↓ -59.5%

120

↓ -79.5%

785

↑ +552.6%

税引前当期純利益又は税引前当期純損失（△）

-29

-85

↓ -190.7%

-268

↓ -214.1%

166

↑ +162.2%

-1,042

↓ -725.9%

-3,946

↓ -278.7%

-2,325

↑ +41.1%

334

↑ +114.4%

-492

↓ -247.3%

1,007

↑ +304.6%

-84

↓ -108.3%

法人税、住民税及び事業税

↑ +14.2%

110

↑ +46.7%

↓ -72.8%

↑ +134.8%

↓ -55.5%

↑ +68.8%

136

↑ +156.7%

108

↓ -20.7%

↓ -42.8%

↑ +4.3%

法人税等調整額

-43

-198

↓ -361.7%

↑ +118.7%

↑ +150.4%

-131

↓ -241.4%

555

↑ +524.7%

-81

↓ -114.6%

↑ +133.8%

-54

↓ -296.9%

-57

↓ -6.5%

255

↑ +545.9%

法人税等

-182

↓ -889.1%

147

↑ +181.0%

122

↓ -16.9%

-60

↓ -149.2%

586

↑ +1073.4%

-28

↓ -104.8%

163

↑ +685.6%

↓ -66.9%

↓ -91.9%

319

↑ +7161.3%

当期純利益又は当期純損失（△）

-52

↑ +284.6%

-415

↓ -529.3%

↑ +110.6%

-982

↓ -2326.6%

-4,532

↓ -361.6%

-2,297

↑ +49.3%

171

↑ +107.4%

-546

↓ -419.4%

1,003

↑ +283.6%

-403

↓ -140.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-140

-376

↓ -168.9%

-46

↑ +87.7%

-105

↓ -128.3%

-18

↑ +82.9%

-20

↓ -9.7%

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（△）

-52

↑ +284.6%

-415

↓ -529.3%

↑ +110.6%

-982

↓ -2326.6%

-4,392

↓ -347.4%

-1,921

↑ +56.3%

217

↑ +111.3%

-441

↓ -303.0%

1,021

↑ +331.5%

-384

↓ -137.6%

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	- -	2,042 -	7,727 ↑ +278.4%	3,920 ↓ -49.3%	4,143 ↑ +5.7%	3,214 ↓ -22.4%	2,953 ↓ -8.1%	5,555 ↑ +88.1%	6,497 ↑ +17.0%	3,659 ↓ -43.7%	2,761 ↓ -24.5%	2,077 ↓ -24.8%
売掛金	- -	1,390 -	1,367 ↓ -1.6%	1,700 ↑ +24.3%	1,709 ↑ +0.6%	1,751 ↑ +2.4%	557 ↓ -68.2%	1,181 ↑ +111.9%	1,550 ↑ +31.3%	1,720 ↑ +11.0%	1,610 ↓ -6.4%	1,632 ↑ +1.4%
商品及び製品	- -	101 -	114 ↑ +13.0%	1,059 ↑ +828.4%	799 ↓ -24.6%	905 ↑ +13.3%	842 ↓ -7.0%	583 ↓ -30.8%	701 ↑ +20.3%	982 ↑ +40.0%	1,788 ↑ +82.2%	1,803 ↑ +0.8%
原材料及び貯蔵品	- -	192 -	200 ↑ +4.4%	288 ↑ +43.8%	304 ↑ +5.7%	358 ↑ +17.7%	311 ↓ -13.1%	301 ↓ -3.1%	276 ↓ -8.4%	305 ↑ +10.8%	333 ↑ +8.9%	312 ↓ -6.2%
その他	- -	563 -	504 ↓ -10.6%	581 ↑ +15.3%	668 ↑ +15.1%	530 ↓ -20.7%	427 ↓ -19.5%	639 ↑ +49.8%	1,048 ↑ +64.1%	557 ↓ -46.8%	1,089 ↑ +95.5%	1,022 ↓ -6.2%
貸倒引当金	- -	-2 -	-2 ↑ +6.0%	-2 0.0%	-2 0.0%	-2 0.0%	-0 ↑ +67.9%	-0 0.0%	-1 ↓ -40.0%	-1 0.0%	-0 ↑ +28.6%	-0 0.0%
流動資産	- -	4,465 -	10,066 ↑ +125.4%	7,780 ↓ -22.7%	7,622 ↓ -2.0%	6,756 ↓ -11.4%	5,089 ↓ -24.7%	8,258 ↑ +62.3%	10,072 ↑ +22.0%	7,223 ↓ -28.3%	7,581 ↑ +4.9%	6,846 ↓ -9.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	7,875 -	7,841 ↓ -0.4%	7,700 ↓ -1.8%	9,146 ↑ +18.8%	8,296 ↓ -9.3%	7,598 ↓ -8.4%	7,011 ↓ -7.7%	6,434 ↓ -8.2%	5,819 ↓ -9.6%	5,676 ↓ -2.5%	5,163 ↓ -9.0%
機械装置及び運搬具（純額）	- -	271 -	267 ↓ -1.4%	293 ↑ +9.8%	698 ↑ +138.2%	661 ↓ -5.2%	549 ↓ -17.0%	434 ↓ -20.8%	321 ↓ -26.1%	321 ↑ +0.1%	395 ↑ +23.0%	255 ↓ -35.5%
土地	- -	4,930 -	5,281 ↑ +7.1%	7,433 ↑ +40.8%	7,190 ↓ -3.3%	7,190 0.0%	7,139 ↓ -0.7%	7,161 ↑ +0.3%	7,139 ↓ -0.3%	7,193 ↑ +0.8%	7,193 0.0%	7,239 ↑ +0.6%
その他（純額）	- -	609 -	619 ↑ +1.8%	619 ↓ -0.0%	563 ↓ -9.1%	551 ↓ -2.2%	488 ↓ -11.4%	452 ↓ -7.4%	433 ↓ -4.2%	446 ↑ +3.1%	409 ↓ -8.2%	421 ↑ +2.8%
有形固定資産	- -	14,087 -	14,021 ↓ -0.5%	16,242 ↑ +15.8%	17,626 ↑ +8.5%	16,700 ↓ -5.2%	15,774 ↓ -5.5%	15,058 ↓ -4.5%	14,327 ↓ -4.9%	13,779 ↓ -3.8%	13,674 ↓ -0.8%	13,077 ↓ -4.4%
無形固定資産
その他	- -	82 -	142 ↑ +73.3%	149 ↑ +4.6%	153 ↑ +2.6%	145 ↓ -5.0%	269 ↑ +85.3%	205 ↓ -23.5%	156 ↓ -24.3%	114 ↓ -26.7%	137 ↑ +20.5%	180 ↑ +31.2%
無形固定資産	- -	308 -	255 ↓ -17.1%	580 ↑ +127.5%	537 ↓ -7.5%	502 ↓ -6.6%	269 ↓ -46.4%	205 ↓ -23.5%	156 ↓ -24.3%	114 ↓ -26.7%	137 ↑ +20.5%	180 ↑ +31.2%
投資その他の資産
投資有価証券	- -	106 -	90 ↓ -14.9%	1,353 ↑ +1406.3%	1,562 ↑ +15.4%	2,127 ↑ +36.2%	2,002 ↓ -5.9%	1,929 ↓ -3.6%	1,610 ↓ -16.6%	1,707 ↑ +6.0%	1,069 ↓ -37.4%	348 ↓ -67.4%
退職給付に係る資産	- -	192 -	210 ↑ +9.2%	280 ↑ +33.2%	325 ↑ +16.1%	329 ↑ +1.2%	332 ↑ +1.0%	440 ↑ +32.5%	452 ↑ +2.7%	457 ↑ +1.1%	582 ↑ +27.5%	526 ↓ -9.6%
敷金及び保証金	- -	1,672 -	1,715 ↑ +2.6%	1,853 ↑ +8.0%	1,882 ↑ +1.6%	1,925 ↑ +2.3%	2,359 ↑ +22.5%	2,107 ↓ -10.7%	1,933 ↓ -8.3%	1,867 ↓ -3.4%	1,835 ↓ -1.7%	1,833 ↓ -0.1%
その他	- -	146 -	117 ↓ -19.7%	160 ↑ +36.0%	146 ↓ -8.6%	124 ↓ -14.9%	191 ↑ +54.0%	169 ↓ -11.8%	151 ↓ -10.7%	157 ↑ +4.4%	158 ↑ +0.6%	141 ↓ -11.0%
投資その他の資産	- -	2,300 -	2,477 ↑ +7.7%	3,820 ↑ +54.2%	4,196 ↑ +9.8%	4,779 ↑ +13.9%	4,875 ↑ +2.0%	4,641 ↓ -4.8%	4,146 ↓ -10.7%	4,188 ↑ +1.0%	3,645 ↓ -13.0%	2,848 ↓ -21.8%
固定資産	- -	16,695 -	16,753 ↑ +0.4%	20,642 ↑ +23.2%	22,358 ↑ +8.3%	21,981 ↓ -1.7%	20,918 ↓ -4.8%	19,905 ↓ -4.8%	18,628 ↓ -6.4%	18,081 ↓ -2.9%	17,456 ↓ -3.5%	16,106 ↓ -7.7%
資産	- -	21,160 -	26,819 ↑ +26.7%	28,422 ↑ +6.0%	29,980 ↑ +5.5%	28,737 ↓ -4.1%	26,007 ↓ -9.5%	28,163 ↑ +8.3%	28,700 ↑ +1.9%	25,305 ↓ -11.8%	25,036 ↓ -1.1%	22,952 ↓ -8.3%
負債の部
流動負債
買掛金	- -	619 -	594 ↓ -4.2%	707 ↑ +19.0%	677 ↓ -4.2%	791 ↑ +16.8%	214 ↓ -72.9%	485 ↑ +126.7%	600 ↑ +23.7%	701 ↑ +16.8%	756 ↑ +7.9%	674 ↓ -10.9%
短期借入金	- -	2,700 -	4,300 ↑ +59.3%	3,800 ↓ -11.6%	1,300 ↓ -65.8%	1,500 ↑ +15.4%	3,600 ↑ +140.0%	8,183 ↑ +127.3%	8,233 ↑ +0.6%	5,233 ↓ -36.4%	4,253 ↓ -18.7%	4,333 ↑ +1.9%
１年内返済予定の長期借入金	- -	1,611 -	1,966 ↑ +22.1%	2,207 ↑ +12.2%	2,723 ↑ +23.4%	2,581 ↓ -5.2%	2,310 ↓ -10.5%	7,917 ↑ +242.8%	7,320 ↓ -7.5%	7,066 ↓ -3.5%	1,796 ↓ -74.6%	1,891 ↑ +5.3%
未払金	- -	1,248 -	1,119 ↓ -10.4%	1,513 ↑ +35.2%	1,379 ↓ -8.8%	1,583 ↑ +14.8%	1,155 ↓ -27.1%	2,017 ↑ +74.7%	1,555 ↓ -22.9%	1,485 ↓ -4.5%	1,464 ↓ -1.4%	1,362 ↓ -7.0%
未払法人税等	- -	49 -	77 ↑ +57.9%	105 ↑ +36.7%	59 ↓ -43.5%	92 ↑ +55.9%	54 ↓ -41.7%	70 ↑ +29.2%	119 ↑ +70.5%	97 ↓ -18.2%	71 ↓ -26.7%	63 ↓ -11.6%
資産除去債務	- -	- -	- -	- -	- -	- -	52 -	104 ↑ +101.4%	63 ↓ -39.7%	- -	94 -	72 ↓ -23.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	171 -	181 ↑ +5.8%	134 ↓ -26.0%	104 ↓ -22.6%
賞与引当金	- -	231 -	152 ↓ -34.0%	237 ↑ +55.8%	205 ↓ -13.4%	229 ↑ +11.7%	164 ↓ -28.4%	159 ↓ -3.2%	228 ↑ +43.3%	196 ↓ -13.9%	322 ↑ +64.5%	189 ↓ -41.2%
閉店損失引当金	- -	- -	- -	- -	- -	54 -	67 ↑ +23.6%	73 ↑ +8.6%	43 ↓ -40.6%	54 ↑ +25.5%	4 ↓ -91.8%	79 ↑ +1678.1%
その他	- -	632 -	600 ↓ -5.1%	753 ↑ +25.5%	742 ↓ -1.5%	730 ↓ -1.5%	449 ↓ -38.5%	578 ↑ +28.7%	564 ↓ -2.5%	660 ↑ +17.1%	516 ↓ -21.9%	464 ↓ -10.0%
流動負債	- -	9,536 -	9,001 ↓ -5.6%	9,515 ↑ +5.7%	7,157 ↓ -24.8%	7,679 ↑ +7.3%	8,237 ↑ +7.3%	19,724 ↑ +139.5%	18,895 ↓ -4.2%	15,674 ↓ -17.0%	9,411 ↓ -40.0%	9,231 ↓ -1.9%
固定負債
長期借入金	- -	3,981 -	11,368 ↑ +185.5%	12,609 ↑ +10.9%	13,936 ↑ +10.5%	12,769 ↓ -8.4%	12,740 ↓ -0.2%	5,421 ↓ -57.4%	4,849 ↓ -10.6%	5,268 ↑ +8.7%	10,806 ↑ +105.1%	10,358 ↓ -4.2%
資産除去債務	- -	663 -	691 ↑ +4.3%	759 ↑ +9.8%	771 ↑ +1.6%	797 ↑ +3.3%	1,231 ↑ +54.4%	1,350 ↑ +9.6%	1,314 ↓ -2.6%	1,426 ↑ +8.5%	1,373 ↓ -3.7%	1,346 ↓ -2.0%
その他	- -	49 -	35 ↓ -28.5%	44 ↑ +25.0%	69 ↑ +58.1%	58 ↓ -16.5%	387 ↑ +570.4%	477 ↑ +23.3%	455 ↓ -4.6%	396 ↓ -13.0%	168 ↓ -57.5%	191 ↑ +13.3%
固定負債	- -	4,693 -	12,094 ↑ +157.7%	13,411 ↑ +10.9%	14,777 ↑ +10.2%	13,667 ↓ -7.5%	14,358 ↑ +5.1%	7,248 ↓ -49.5%	6,672 ↓ -8.0%	7,090 ↑ +6.3%	12,348 ↑ +74.2%	11,895 ↓ -3.7%
負債	- -	14,229 -	21,095 ↑ +48.3%	22,926 ↑ +8.7%	21,934 ↓ -4.3%	21,345 ↓ -2.7%	22,594 ↑ +5.9%	26,972 ↑ +19.4%	25,567 ↓ -5.2%	22,764 ↓ -11.0%	21,759 ↓ -4.4%	21,125 ↓ -2.9%
純資産の部
株主資本
資本金	- -	4,123 -	4,123 0.0%	4,123 0.0%	5,083 ↑ +23.3%	5,083 0.0%	5,083 0.0%	5,083 0.0%	100 ↓ -98.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	3,459 -	3,459 0.0%	3,459 0.0%	4,573 ↑ +32.2%	4,573 0.0%	4,573 0.0%	4,501 ↓ -1.6%	3,626 ↓ -19.5%	3,565 ↓ -1.7%	3,403 ↓ -4.5%	2,742 ↓ -19.4%
利益剰余金	- -	-478 -	-418 ↑ +12.5%	-867 ↓ -107.4%	-1,502 ↓ -73.2%	-2,524 ↓ -68.0%	-6,915 ↓ -174.0%	-8,837 ↓ -27.8%	-761 ↑ +91.4%	-1,202 ↓ -57.9%	-181 ↑ +84.9%	-564 ↓ -212.0%
自己株式	- -	-196 -	-1,437 ↓ -632.0%	-1,437 0.0%	-459 ↑ +68.1%	-459 ↓ -0.0%	-459 0.0%	-398 ↑ +13.3%	-398 ↓ -0.0%	-398 ↓ -0.0%	-368 ↑ +7.5%	-368 ↓ -0.0%
株主資本	- -	6,908 -	5,728 ↓ -17.1%	5,278 ↓ -7.8%	7,695 ↑ +45.8%	6,673 ↓ -13.3%	2,282 ↓ -65.8%	350 ↓ -84.7%	2,567 ↑ +634.0%	2,066 ↓ -19.5%	2,954 ↑ +43.0%	1,909 ↓ -35.4%
評価・換算差額等
その他有価証券評価差額金	- -	21 -	6 ↓ -73.6%	223 ↑ +3902.7%	373 ↑ +67.7%	762 ↑ +104.1%	623 ↓ -18.2%	649 ↑ +4.1%	469 ↓ -27.7%	533 ↑ +13.8%	351 ↓ -34.1%	79 ↓ -77.5%
為替換算調整勘定	- -	-5 -	-5 0.0%	-27 ↓ -477.1%	-29 ↓ -7.5%	-33 ↓ -12.8%	-32 ↑ +3.8%	-27 ↑ +15.2%	-33 ↓ -21.7%	-80 ↓ -145.0%	-89 ↓ -10.4%	-127 ↓ -43.5%
退職給付に係る調整累計額	- -	6 -	-4 ↓ -165.9%	21 ↑ +620.0%	6 ↓ -70.8%	-11 ↓ -275.0%	-8 ↑ +28.9%	32 ↑ +510.4%	-11 ↓ -134.3%	-13 ↓ -18.3%	46 ↑ +452.4%	-30 ↓ -164.8%
評価・換算差額等	- -	23 -	-3 ↓ -114.5%	217 ↑ +6716.2%	350 ↑ +61.6%	718 ↑ +105.0%	584 ↓ -18.7%	654 ↑ +12.0%	425 ↓ -35.0%	440 ↑ +3.5%	308 ↓ -29.9%	-78 ↓ -125.2%
新株予約権	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
非支配株主持分	- -	- -	- -	- -	- -	- -	547 -	187 ↓ -65.8%	141 ↓ -24.7%	35 ↓ -74.8%	15 ↓ -57.5%	-5 ↓ -131.6%
純資産	6,878 -	6,931 ↑ +0.8%	5,724 ↓ -17.4%	4,836 ↓ -15.5%	8,046 ↑ +66.4%	7,392 ↓ -8.1%	3,413 ↓ -53.8%	1,191 ↓ -65.1%	3,133 ↑ +163.1%	2,541 ↓ -18.9%	3,277 ↑ +29.0%	1,826 ↓ -44.3%
負債純資産	- -	21,160 -	26,819 ↑ +26.7%	28,422 ↑ +6.0%	29,980 ↑ +5.5%	28,737 ↓ -4.1%	26,007 ↓ -9.5%	28,163 ↑ +8.3%	28,700 ↑ +1.9%	25,305 ↓ -11.8%	25,036 ↓ -1.1%	22,952 ↓ -8.3%

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

2,042

7,727

↑ +278.4%

3,920

↓ -49.3%

4,143

↑ +5.7%

3,214

↓ -22.4%

2,953

↓ -8.1%

5,555

↑ +88.1%

6,497

↑ +17.0%

3,659

↓ -43.7%

2,761

↓ -24.5%

2,077

↓ -24.8%

売掛金

1,390

1,367

↓ -1.6%

1,700

↑ +24.3%

1,709

↑ +0.6%

1,751

↑ +2.4%

557

↓ -68.2%

1,181

↑ +111.9%

1,550

↑ +31.3%

1,720

↑ +11.0%

1,610

↓ -6.4%

1,632

↑ +1.4%

商品及び製品

101

114

↑ +13.0%

1,059

↑ +828.4%

799

↓ -24.6%

905

↑ +13.3%

842

↓ -7.0%

583

↓ -30.8%

701

↑ +20.3%

982

↑ +40.0%

1,788

↑ +82.2%

1,803

↑ +0.8%

原材料及び貯蔵品

192

200

↑ +4.4%

288

↑ +43.8%

304

↑ +5.7%

358

↑ +17.7%

311

↓ -13.1%

301

↓ -3.1%

276

↓ -8.4%

305

↑ +10.8%

333

↑ +8.9%

312

↓ -6.2%

その他

563

504

↓ -10.6%

581

↑ +15.3%

668

↑ +15.1%

530

↓ -20.7%

427

↓ -19.5%

639

↑ +49.8%

1,048

↑ +64.1%

557

↓ -46.8%

1,089

↑ +95.5%

1,022

↓ -6.2%

貸倒引当金

-2

↑ +6.0%

-2

0.0%

-2

0.0%

-2

0.0%

-0

↑ +67.9%

-0

0.0%

-1

↓ -40.0%

-1

0.0%

-0

↑ +28.6%

-0

0.0%

流動資産

4,465

10,066

↑ +125.4%

7,780

↓ -22.7%

7,622

↓ -2.0%

6,756

↓ -11.4%

5,089

↓ -24.7%

8,258

↑ +62.3%

10,072

↑ +22.0%

7,223

↓ -28.3%

7,581

↑ +4.9%

6,846

↓ -9.7%

固定資産

有形固定資産

建物及び構築物（純額）

7,875

7,841

↓ -0.4%

7,700

↓ -1.8%

9,146

↑ +18.8%

8,296

↓ -9.3%

7,598

↓ -8.4%

7,011

↓ -7.7%

6,434

↓ -8.2%

5,819

↓ -9.6%

5,676

↓ -2.5%

5,163

↓ -9.0%

機械装置及び運搬具（純額）

271

267

↓ -1.4%

293

↑ +9.8%

698

↑ +138.2%

661

↓ -5.2%

549

↓ -17.0%

434

↓ -20.8%

321

↓ -26.1%

321

↑ +0.1%

395

↑ +23.0%

255

↓ -35.5%

土地

4,930

5,281

↑ +7.1%

7,433

↑ +40.8%

7,190

↓ -3.3%

7,190

0.0%

7,139

↓ -0.7%

7,161

↑ +0.3%

7,139

↓ -0.3%

7,193

↑ +0.8%

7,193

0.0%

7,239

↑ +0.6%

その他（純額）

609

619

↑ +1.8%

619

↓ -0.0%

563

↓ -9.1%

551

↓ -2.2%

488

↓ -11.4%

452

↓ -7.4%

433

↓ -4.2%

446

↑ +3.1%

409

↓ -8.2%

421

↑ +2.8%

有形固定資産

14,087

14,021

↓ -0.5%

16,242

↑ +15.8%

17,626

↑ +8.5%

16,700

↓ -5.2%

15,774

↓ -5.5%

15,058

↓ -4.5%

14,327

↓ -4.9%

13,779

↓ -3.8%

13,674

↓ -0.8%

13,077

↓ -4.4%

無形固定資産

その他

142

↑ +73.3%

149

↑ +4.6%

153

↑ +2.6%

145

↓ -5.0%

269

↑ +85.3%

205

↓ -23.5%

156

↓ -24.3%

114

↓ -26.7%

137

↑ +20.5%

180

↑ +31.2%

無形固定資産

308

255

↓ -17.1%

580

↑ +127.5%

537

↓ -7.5%

502

↓ -6.6%

269

↓ -46.4%

205

↓ -23.5%

156

↓ -24.3%

114

↓ -26.7%

137

↑ +20.5%

180

↑ +31.2%

投資その他の資産

投資有価証券

106

↓ -14.9%

1,353

↑ +1406.3%

1,562

↑ +15.4%

2,127

↑ +36.2%

2,002

↓ -5.9%

1,929

↓ -3.6%

1,610

↓ -16.6%

1,707

↑ +6.0%

1,069

↓ -37.4%

348

↓ -67.4%

退職給付に係る資産

192

210

↑ +9.2%

280

↑ +33.2%

325

↑ +16.1%

329

↑ +1.2%

332

↑ +1.0%

440

↑ +32.5%

452

↑ +2.7%

457

↑ +1.1%

582

↑ +27.5%

526

↓ -9.6%

敷金及び保証金

1,672

1,715

↑ +2.6%

1,853

↑ +8.0%

1,882

↑ +1.6%

1,925

↑ +2.3%

2,359

↑ +22.5%

2,107

↓ -10.7%

1,933

↓ -8.3%

1,867

↓ -3.4%

1,835

↓ -1.7%

1,833

↓ -0.1%

その他

146

117

↓ -19.7%

160

↑ +36.0%

146

↓ -8.6%

124

↓ -14.9%

191

↑ +54.0%

169

↓ -11.8%

151

↓ -10.7%

157

↑ +4.4%

158

↑ +0.6%

141

↓ -11.0%

投資その他の資産

2,300

2,477

↑ +7.7%

3,820

↑ +54.2%

4,196

↑ +9.8%

4,779

↑ +13.9%

4,875

↑ +2.0%

4,641

↓ -4.8%

4,146

↓ -10.7%

4,188

↑ +1.0%

3,645

↓ -13.0%

2,848

↓ -21.8%

固定資産

16,695

16,753

↑ +0.4%

20,642

↑ +23.2%

22,358

↑ +8.3%

21,981

↓ -1.7%

20,918

↓ -4.8%

19,905

↓ -4.8%

18,628

↓ -6.4%

18,081

↓ -2.9%

17,456

↓ -3.5%

16,106

↓ -7.7%

資産

21,160

26,819

↑ +26.7%

28,422

↑ +6.0%

29,980

↑ +5.5%

28,737

↓ -4.1%

26,007

↓ -9.5%

28,163

↑ +8.3%

28,700

↑ +1.9%

25,305

↓ -11.8%

25,036

↓ -1.1%

22,952

↓ -8.3%

負債の部

流動負債

買掛金

619

594

↓ -4.2%

707

↑ +19.0%

677

↓ -4.2%

791

↑ +16.8%

214

↓ -72.9%

485

↑ +126.7%

600

↑ +23.7%

701

↑ +16.8%

756

↑ +7.9%

674

↓ -10.9%

短期借入金

2,700

4,300

↑ +59.3%

3,800

↓ -11.6%

1,300

↓ -65.8%

1,500

↑ +15.4%

3,600

↑ +140.0%

8,183

↑ +127.3%

8,233

↑ +0.6%

5,233

↓ -36.4%

4,253

↓ -18.7%

4,333

↑ +1.9%

１年内返済予定の長期借入金

1,611

1,966

↑ +22.1%

2,207

↑ +12.2%

2,723

↑ +23.4%

2,581

↓ -5.2%

2,310

↓ -10.5%

7,917

↑ +242.8%

7,320

↓ -7.5%

7,066

↓ -3.5%

1,796

↓ -74.6%

1,891

↑ +5.3%

未払金

1,248

1,119

↓ -10.4%

1,513

↑ +35.2%

1,379

↓ -8.8%

1,583

↑ +14.8%

1,155

↓ -27.1%

2,017

↑ +74.7%

1,555

↓ -22.9%

1,485

↓ -4.5%

1,464

↓ -1.4%

1,362

↓ -7.0%

未払法人税等

↑ +57.9%

105

↑ +36.7%

↓ -43.5%

↑ +55.9%

↓ -41.7%

↑ +29.2%

119

↑ +70.5%

↓ -18.2%

↓ -26.7%

↓ -11.6%

資産除去債務

104

↑ +101.4%

↓ -39.7%

↓ -23.5%

契約負債

171

181

↑ +5.8%

134

↓ -26.0%

104

↓ -22.6%

賞与引当金

231

152

↓ -34.0%

237

↑ +55.8%

205

↓ -13.4%

229

↑ +11.7%

164

↓ -28.4%

159

↓ -3.2%

228

↑ +43.3%

196

↓ -13.9%

322

↑ +64.5%

189

↓ -41.2%

閉店損失引当金

↑ +23.6%

↑ +8.6%

↓ -40.6%

↑ +25.5%

↓ -91.8%

↑ +1678.1%

その他

632

600

↓ -5.1%

753

↑ +25.5%

742

↓ -1.5%

730

↓ -1.5%

449

↓ -38.5%

578

↑ +28.7%

564

↓ -2.5%

660

↑ +17.1%

516

↓ -21.9%

464

↓ -10.0%

流動負債

9,536

9,001

↓ -5.6%

9,515

↑ +5.7%

7,157

↓ -24.8%

7,679

↑ +7.3%

8,237

↑ +7.3%

19,724

↑ +139.5%

18,895

↓ -4.2%

15,674

↓ -17.0%

9,411

↓ -40.0%

9,231

↓ -1.9%

固定負債

長期借入金

3,981

11,368

↑ +185.5%

12,609

↑ +10.9%

13,936

↑ +10.5%

12,769

↓ -8.4%

12,740

↓ -0.2%

5,421

↓ -57.4%

4,849

↓ -10.6%

5,268

↑ +8.7%

10,806

↑ +105.1%

10,358

↓ -4.2%

資産除去債務

663

691

↑ +4.3%

759

↑ +9.8%

771

↑ +1.6%

797

↑ +3.3%

1,231

↑ +54.4%

1,350

↑ +9.6%

1,314

↓ -2.6%

1,426

↑ +8.5%

1,373

↓ -3.7%

1,346

↓ -2.0%

その他

↓ -28.5%

↑ +25.0%

↑ +58.1%

↓ -16.5%

387

↑ +570.4%

477

↑ +23.3%

455

↓ -4.6%

396

↓ -13.0%

168

↓ -57.5%

191

↑ +13.3%

固定負債

4,693

12,094

↑ +157.7%

13,411

↑ +10.9%

14,777

↑ +10.2%

13,667

↓ -7.5%

14,358

↑ +5.1%

7,248

↓ -49.5%

6,672

↓ -8.0%

7,090

↑ +6.3%

12,348

↑ +74.2%

11,895

↓ -3.7%

負債

14,229

21,095

↑ +48.3%

22,926

↑ +8.7%

21,934

↓ -4.3%

21,345

↓ -2.7%

22,594

↑ +5.9%

26,972

↑ +19.4%

25,567

↓ -5.2%

22,764

↓ -11.0%

21,759

↓ -4.4%

21,125

↓ -2.9%

純資産の部

株主資本

資本金

4,123

0.0%

4,123

0.0%

5,083

↑ +23.3%

5,083

0.0%

5,083

0.0%

5,083

0.0%

100

↓ -98.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

3,459

0.0%

3,459

0.0%

4,573

↑ +32.2%

4,573

0.0%

4,573

0.0%

4,501

↓ -1.6%

3,626

↓ -19.5%

3,565

↓ -1.7%

3,403

↓ -4.5%

2,742

↓ -19.4%

利益剰余金

-478

-418

↑ +12.5%

-867

↓ -107.4%

-1,502

↓ -73.2%

-2,524

↓ -68.0%

-6,915

↓ -174.0%

-8,837

↓ -27.8%

-761

↑ +91.4%

-1,202

↓ -57.9%

-181

↑ +84.9%

-564

↓ -212.0%

自己株式

-196

-1,437

↓ -632.0%

-1,437

0.0%

-459

↑ +68.1%

-459

↓ -0.0%

-459

0.0%

-398

↑ +13.3%

-398

↓ -0.0%

-398

↓ -0.0%

-368

↑ +7.5%

-368

↓ -0.0%

株主資本

6,908

5,728

↓ -17.1%

5,278

↓ -7.8%

7,695

↑ +45.8%

6,673

↓ -13.3%

2,282

↓ -65.8%

350

↓ -84.7%

2,567

↑ +634.0%

2,066

↓ -19.5%

2,954

↑ +43.0%

1,909

↓ -35.4%

評価・換算差額等

その他有価証券評価差額金

↓ -73.6%

223

↑ +3902.7%

373

↑ +67.7%

762

↑ +104.1%

623

↓ -18.2%

649

↑ +4.1%

469

↓ -27.7%

533

↑ +13.8%

351

↓ -34.1%

↓ -77.5%

為替換算調整勘定

-5

0.0%

-27

↓ -477.1%

-29

↓ -7.5%

-33

↓ -12.8%

-32

↑ +3.8%

-27

↑ +15.2%

-33

↓ -21.7%

-80

↓ -145.0%

-89

↓ -10.4%

-127

↓ -43.5%

退職給付に係る調整累計額

-4

↓ -165.9%

↑ +620.0%

↓ -70.8%

-11

↓ -275.0%

-8

↑ +28.9%

↑ +510.4%

-11

↓ -134.3%

-13

↓ -18.3%

↑ +452.4%

-30

↓ -164.8%

評価・換算差額等

-3

↓ -114.5%

217

↑ +6716.2%

350

↑ +61.6%

718

↑ +105.0%

584

↓ -18.7%

654

↑ +12.0%

425

↓ -35.0%

440

↑ +3.5%

308

↓ -29.9%

-78

↓ -125.2%

新株予約権

0.0%

非支配株主持分

547

187

↓ -65.8%

141

↓ -24.7%

↓ -74.8%

↓ -57.5%

-5

↓ -131.6%

純資産

6,878

6,931

↑ +0.8%

5,724

↓ -17.4%

4,836

↓ -15.5%

8,046

↑ +66.4%

7,392

↓ -8.1%

3,413

↓ -53.8%

1,191

↓ -65.1%

3,133

↑ +163.1%

2,541

↓ -18.9%

3,277

↑ +29.0%

1,826

↓ -44.3%

負債純資産

21,160

26,819

↑ +26.7%

28,422

↑ +6.0%

29,980

↑ +5.5%

28,737

↓ -4.1%

26,007

↓ -9.5%

28,163

↑ +8.3%

28,700

↑ +1.9%

25,305

↓ -11.8%

25,036

↓ -1.1%

22,952

↓ -8.3%

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（△）	- -	-29 -	-85 ↓ -190.7%	-268 ↓ -214.1%	166 ↑ +162.2%	-1,042 ↓ -725.9%	-3,946 ↓ -278.7%	-2,325 ↑ +41.1%	334 ↑ +114.4%	-492 ↓ -247.3%	1,007 ↑ +304.6%	-84 ↓ -108.3%
減価償却費	- -	1,111 -	1,163 ↑ +4.6%	1,143 ↓ -1.7%	1,084 ↓ -5.2%	715 ↓ -34.0%	1,168 ↑ +63.4%	1,003 ↓ -14.2%	898 ↓ -10.5%	825 ↓ -8.1%	796 ↓ -3.5%	821 ↑ +3.1%
減損損失	- -	2 -	77 ↑ +4157.2%	515 ↑ +568.5%	118 ↓ -77.0%	1,503 ↑ +1170.1%	1,561 ↑ +3.9%	693 ↓ -55.6%	625 ↓ -9.8%	577 ↓ -7.7%	108 ↓ -81.3%	696 ↑ +544.9%
のれん償却額	- -	113 -	113 0.0%	154 ↑ +36.2%	47 ↓ -69.3%	28 ↓ -41.7%	327 ↑ +1086.4%	14 ↓ -95.6%	13 ↓ -11.5%	13 0.0%	13 0.0%	13 0.0%
賞与引当金の増減額（△は減少）	- -	-44 -	-78 ↓ -79.9%	85 ↑ +208.0%	-32 ↓ -137.4%	24 ↑ +175.7%	-92 ↓ -482.1%	-5 ↑ +94.3%	69 ↑ +1407.9%	-32 ↓ -146.1%	126 ↑ +498.8%	-133 ↓ -205.2%
閉店損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	13 -	6 ↓ -55.0%	25 ↑ +329.7%	-43 ↓ -275.0%	-50 ↓ -15.2%	75 ↑ +250.0%
退職給付に係る資産の増減額（△は増加）	- -	-171 -	-18 ↑ +89.7%	-70 ↓ -295.4%	-36 ↑ +48.5%	-20 ↑ +45.3%	-14 ↑ +26.5%	-62 ↓ -328.6%	-28 ↑ +54.0%	-25 ↑ +13.4%	-56 ↓ -127.6%	11 ↑ +119.5%
受取利息及び受取配当金	- -	-6 -	-5 ↑ +9.3%	-18 ↓ -234.5%	-19 ↓ -7.5%	-18 ↑ +5.2%	-20 ↓ -12.6%	-10 ↑ +52.9%	-9 ↑ +10.7%	-6 ↑ +34.5%	-6 ↓ -1.7%	-10 ↓ -81.4%
支払利息	- -	55 -	66 ↑ +20.8%	72 ↑ +8.4%	71 ↓ -0.7%	36 ↓ -49.6%	63 ↑ +75.1%	78 ↑ +25.0%	82 ↑ +4.4%	76 ↓ -6.8%	77 ↑ +1.3%	129 ↑ +66.7%
持分法による投資損益（△は益）	- -	- -	- -	-13 -	17 ↑ +228.4%	-7 ↓ -140.1%	23 ↑ +438.6%	85 ↑ +275.8%	21 ↓ -75.1%	-20 ↓ -195.8%	-11 ↑ +48.1%	-37 ↓ -250.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-89 -	- -	- -	-376 -	-312 ↑ +17.1%
売上債権の増減額（△は増加）	- -	-107 -	22 ↑ +121.1%	-67 ↓ -398.5%	-9 ↑ +85.9%	-42 ↓ -340.9%	1,207 ↑ +2992.6%	-623 ↓ -151.6%	-369 ↑ +40.8%	-170 ↑ +54.0%	111 ↑ +165.0%	-23 ↓ -120.7%
棚卸資産の増減額（△は増加）	- -	-31 -	-22 ↑ +30.8%	-358 ↓ -1561.4%	244 ↑ +168.1%	-160 ↓ -165.6%	125 ↑ +178.1%	269 ↑ +115.5%	-93 ↓ -134.5%	-310 ↓ -235.0%	-834 ↓ -168.6%	6 ↑ +100.7%
仕入債務の増減額（△は減少）	- -	25 -	-26 ↓ -202.6%	80 ↑ +408.9%	-29 ↓ -136.9%	114 ↑ +488.0%	-674 ↓ -691.1%	271 ↑ +140.2%	115 ↓ -57.6%	101 ↓ -12.3%	55 ↓ -45.1%	-83 ↓ -249.5%
その他	- -	31 -	-74 ↓ -336.6%	259 ↑ +451.8%	-116 ↓ -144.8%	238 ↑ +304.8%	-224 ↓ -194.4%	-48 ↑ +78.6%	-889 ↓ -1748.5%	222 ↑ +125.0%	-201 ↓ -190.5%	-157 ↑ +21.9%
小計	- -	1,070 -	1,251 ↑ +16.9%	1,531 ↑ +22.4%	1,458 ↓ -4.8%	1,322 ↓ -9.3%	-538 ↓ -140.7%	-1,584 ↓ -194.4%	-2,594 ↓ -63.8%	641 ↑ +124.7%	759 ↑ +18.4%	910 ↑ +19.9%
利息及び配当金の受取額	- -	4 -	1 ↓ -61.6%	14 ↑ +903.7%	13 ↓ -5.3%	14 ↑ +2.8%	17 ↑ +25.7%	7 ↓ -60.3%	6 ↓ -15.3%	3 ↓ -41.5%	4 ↑ +21.2%	9 ↑ +119.6%
利息の支払額	- -	-55 -	-67 ↓ -22.5%	-71 ↓ -6.2%	-71 ↑ +1.0%	-35 ↑ +49.8%	-63 ↓ -78.2%	-79 ↓ -24.2%	-84 ↓ -6.6%	-77 ↑ +8.2%	-77 ↑ +0.1%	-132 ↓ -72.0%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	1,561 -	3,110 ↑ +99.3%	588 ↓ -81.1%	3 ↓ -99.4%	- -
法人税等の支払額	- -	-189 -	-35 ↑ +81.3%	-70 ↓ -97.5%	-118 ↓ -68.3%	-24 ↑ +79.5%	-111 ↓ -360.7%	-55 ↑ +50.9%	-69 ↓ -27.0%	-200 ↓ -188.0%	-98 ↑ +51.1%	-72 ↑ +25.9%
法人税等の還付額	- -	- -	117 -	32 ↓ -72.9%	- -	27 -	- -	- -	- -	- -	98 -	10 ↓ -89.6%
営業活動によるキャッシュ・フロー	- -	830 -	1,266 ↑ +52.7%	1,435 ↑ +13.3%	1,275 ↓ -11.2%	1,485 ↑ +16.4%	-831 ↓ -156.0%	-59 ↑ +92.9%	370 ↑ +722.9%	956 ↑ +158.8%	691 ↓ -27.8%	725 ↑ +5.0%
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	- -	-0 -	-20 ↓ -31235.9%	-5 ↑ +75.6%	- -	- -	- -	- -	-15 -	- -	-72 -	-215 ↓ -198.6%
有形固定資産の取得による支出	- -	-2,225 -	-1,235 ↑ +44.5%	-1,130 ↑ +8.6%	-3,458 ↓ -206.1%	-1,128 ↑ +67.4%	-675 ↑ +40.2%	-312 ↑ +53.8%	-445 ↓ -42.7%	-793 ↓ -78.1%	-707 ↑ +10.8%	-896 ↓ -26.7%
有形固定資産の除却による支出	- -	-52 -	-43 ↑ +16.1%	-15 ↑ +66.4%	-43 ↓ -194.9%	-25 ↑ +42.0%	-40 ↓ -62.1%	-10 ↑ +76.1%	-8 ↑ +17.4%	-6 ↑ +19.3%	-5 ↑ +28.5%	-5 ↓ -2.4%
無形固定資産の取得による支出	- -	-11 -	-89 ↓ -716.6%	-45 ↑ +50.2%	-48 ↓ -8.2%	-20 ↑ +58.4%	-69 ↓ -243.7%	-15 ↑ +78.0%	-4 ↑ +70.9%	-1 ↑ +87.3%	-65 ↓ -11451.1%	-79 ↓ -22.4%
投資有価証券の取得による支出	- -	-13 -	-3 ↑ +79.2%	-945 ↓ -36150.9%	-3 ↑ +99.7%	- -	-103 -	-3 ↑ +97.3%	-3 ↓ -3.7%	-3 ↓ -1.4%	-10 ↓ -243.8%	-4 ↑ +58.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	190 -	199 ↑ +5.2%	- -	711 -	647 ↓ -9.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -
資産除去債務の履行による支出	- -	-75 -	- -	-23 -	- -	-41 -	-115 ↓ -182.0%	-280 ↓ -144.7%	-127 ↑ +54.6%	-120 ↑ +5.4%	-2 ↑ +98.4%	-97 ↓ -4846.5%
敷金及び保証金の回収による収入	- -	140 -	24 ↓ -82.5%	59 ↑ +140.5%	63 ↑ +8.1%	19 ↓ -69.4%	180 ↑ +830.2%	258 ↑ +43.3%	214 ↓ -17.3%	79 ↓ -63.2%	42 ↓ -46.7%	71 ↑ +70.2%
敷金及び保証金の差入による支出	- -	-58 -	-63 ↓ -8.5%	-126 ↓ -98.9%	-90 ↑ +28.8%	-60 ↑ +32.9%	-102 ↓ -69.9%	-16 ↑ +84.1%	-38 ↓ -132.2%	-10 ↑ +73.0%	-14 ↓ -35.2%	-97 ↓ -604.5%
その他	- -	19 -	0 ↓ -98.7%	1 ↑ +475.6%	-1 ↓ -163.3%	-7 ↓ -641.8%	-12 ↓ -71.5%	1 ↑ +104.4%	5 ↑ +840.2%	3 ↓ -37.7%	-8 ↓ -379.2%	-2 ↑ +79.8%
投資活動によるキャッシュ・フロー	- -	-2,294 -	-1,335 ↑ +41.8%	-4,663 ↓ -249.2%	-3,406 ↑ +26.9%	-1,245 ↑ +63.5%	-1,659 ↓ -33.2%	242 ↑ +114.6%	-223 ↓ -191.9%	-844 ↓ -279.1%	-133 ↑ +84.3%	-677 ↓ -409.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	400 -	1,600 ↑ +300.0%	-1,496 ↓ -193.5%	-2,500 ↓ -67.2%	200 ↑ +108.0%	2,100 ↑ +950.0%	4,583 ↑ +118.2%	50 ↓ -98.9%	-3,000 ↓ -6100.0%	-980 ↑ +67.3%	80 ↑ +108.2%
長期借入れによる収入	- -	2,500 -	9,400 ↑ +276.0%	3,450 ↓ -63.3%	4,050 ↑ +17.4%	300 ↓ -92.6%	2,300 ↑ +666.7%	700 ↓ -69.6%	1,000 ↑ +42.9%	1,992 ↑ +99.2%	2,221 ↑ +11.5%	1,999 ↓ -10.0%
長期借入金の返済による支出	- -	-1,508 -	-1,658 ↓ -10.0%	-2,504 ↓ -51.0%	-2,207 ↑ +11.9%	-1,609 ↑ +27.1%	-2,601 ↓ -61.6%	-2,411 ↑ +7.3%	-2,170 ↑ +10.0%	-1,826 ↑ +15.8%	-1,953 ↓ -6.9%	-2,353 ↓ -20.5%
株式の発行による収入	- -	- -	- -	- -	1,904 -	- -	- -	- -	1,953 -	- -	- -	742 -
自己株式の取得による支出	- -	-0 -	-1,262 ↓ -537104.7%	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-1,231 ↓ -569638.0%
配当金の支払額	- -	-37 -	-37 ↓ -0.2%	-35 ↑ +6.9%	-34 ↑ +0.2%	-40 ↓ -15.6%	- -	- -	- -	-60 -	-159 ↓ -163.5%	-180 ↓ -13.1%
その他	- -	- -	- -	-7 -	-9 ↓ -35.1%	-4 ↑ +57.7%	-1 ↑ +75.8%	-24 ↓ -2440.2%	-52 ↓ -120.0%	-55 ↓ -4.8%	-64 ↓ -16.2%	-60 ↑ +6.2%
財務活動によるキャッシュ・フロー	- -	1,300 -	5,754 ↑ +342.5%	-591 ↓ -110.3%	2,350 ↑ +497.4%	-1,153 ↓ -149.1%	1,794 ↑ +255.6%	2,849 ↑ +58.8%	781 ↓ -72.6%	-2,950 ↓ -477.9%	-935 ↑ +68.3%	-1,002 ↓ -7.2%
現金及び現金同等物の増減額（△は減少）	- -	-164 -	5,685 ↑ +3564.5%	-3,819 ↓ -167.2%	219 ↑ +105.7%	-913 ↓ -517.6%	-696 ↑ +23.8%	3,032 ↑ +535.8%	927 ↓ -69.4%	-2,838 ↓ -406.0%	-377 ↑ +86.7%	-953 ↓ -152.8%
現金及び現金同等物の残高	1,878 -	1,714 ↓ -8.7%	7,399 ↑ +331.7%	3,580 ↓ -51.6%	3,799 ↑ +6.1%	2,886 ↓ -24.0%	2,195 ↓ -23.9%	5,227 ↑ +138.1%	6,154 ↑ +17.7%	3,316 ↓ -46.1%	2,939 ↓ -11.4%	1,986 ↓ -32.4%

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

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（△）

-29

-85

↓ -190.7%

-268

↓ -214.1%

166

↑ +162.2%

-1,042

↓ -725.9%

-3,946

↓ -278.7%

-2,325

↑ +41.1%

334

↑ +114.4%

-492

↓ -247.3%

1,007

↑ +304.6%

-84

↓ -108.3%

減価償却費

1,111

1,163

↑ +4.6%

1,143

↓ -1.7%

1,084

↓ -5.2%

715

↓ -34.0%

1,168

↑ +63.4%

1,003

↓ -14.2%

898

↓ -10.5%

825

↓ -8.1%

796

↓ -3.5%

821

↑ +3.1%

減損損失

↑ +4157.2%

515

↑ +568.5%

118

↓ -77.0%

1,503

↑ +1170.1%

1,561

↑ +3.9%

693

↓ -55.6%

625

↓ -9.8%

577

↓ -7.7%

108

↓ -81.3%

696

↑ +544.9%

のれん償却額

113

0.0%

154

↑ +36.2%

↓ -69.3%

↓ -41.7%

327

↑ +1086.4%

↓ -95.6%

↓ -11.5%

0.0%

賞与引当金の増減額（△は減少）

-44

-78

↓ -79.9%

↑ +208.0%

-32

↓ -137.4%

↑ +175.7%

-92

↓ -482.1%

-5

↑ +94.3%

↑ +1407.9%

-32

↓ -146.1%

126

↑ +498.8%

-133

↓ -205.2%

閉店損失引当金の増減額（△は減少）

↓ -55.0%

↑ +329.7%

-43

↓ -275.0%

-50

↓ -15.2%

↑ +250.0%

退職給付に係る資産の増減額（△は増加）

-171

-18

↑ +89.7%

-70

↓ -295.4%

-36

↑ +48.5%

-20

↑ +45.3%

-14

↑ +26.5%

-62

↓ -328.6%

-28

↑ +54.0%

-25

↑ +13.4%

-56

↓ -127.6%

↑ +119.5%

受取利息及び受取配当金

-6

-5

↑ +9.3%

-18

↓ -234.5%

-19

↓ -7.5%

-18

↑ +5.2%

-20

↓ -12.6%

-10

↑ +52.9%

-9

↑ +10.7%

-6

↑ +34.5%

-6

↓ -1.7%

-10

↓ -81.4%

支払利息

↑ +20.8%

↑ +8.4%

↓ -0.7%

↓ -49.6%

↑ +75.1%

↑ +25.0%

↑ +4.4%

↓ -6.8%

↑ +1.3%

129

↑ +66.7%

持分法による投資損益（△は益）

-13

↑ +228.4%

-7

↓ -140.1%

↑ +438.6%

↑ +275.8%

↓ -75.1%

-20

↓ -195.8%

-11

↑ +48.1%

-37

↓ -250.1%

投資有価証券売却損益（△は益）

-89

-376

-312

↑ +17.1%

売上債権の増減額（△は増加）

-107

↑ +121.1%

-67

↓ -398.5%

-9

↑ +85.9%

-42

↓ -340.9%

1,207

↑ +2992.6%

-623

↓ -151.6%

-369

↑ +40.8%

-170

↑ +54.0%

111

↑ +165.0%

-23

↓ -120.7%

棚卸資産の増減額（△は増加）

-31

-22

↑ +30.8%

-358

↓ -1561.4%

244

↑ +168.1%

-160

↓ -165.6%

125

↑ +178.1%

269

↑ +115.5%

-93

↓ -134.5%

-310

↓ -235.0%

-834

↓ -168.6%

↑ +100.7%

仕入債務の増減額（△は減少）

-26

↓ -202.6%

↑ +408.9%

-29

↓ -136.9%

114

↑ +488.0%

-674

↓ -691.1%

271

↑ +140.2%

115

↓ -57.6%

101

↓ -12.3%

↓ -45.1%

-83

↓ -249.5%

その他

-74

↓ -336.6%

259

↑ +451.8%

-116

↓ -144.8%

238

↑ +304.8%

-224

↓ -194.4%

-48

↑ +78.6%

-889

↓ -1748.5%

222

↑ +125.0%

-201

↓ -190.5%

-157

↑ +21.9%

小計

1,070

1,251

↑ +16.9%

1,531

↑ +22.4%

1,458

↓ -4.8%

1,322

↓ -9.3%

-538

↓ -140.7%

-1,584

↓ -194.4%

-2,594

↓ -63.8%

641

↑ +124.7%

759

↑ +18.4%

910

↑ +19.9%

利息及び配当金の受取額

↓ -61.6%

↑ +903.7%

↓ -5.3%

↑ +2.8%

↑ +25.7%

↓ -60.3%

↓ -15.3%

↓ -41.5%

↑ +21.2%

↑ +119.6%

利息の支払額

-55

-67

↓ -22.5%

-71

↓ -6.2%

-71

↑ +1.0%

-35

↑ +49.8%

-63

↓ -78.2%

-79

↓ -24.2%

-84

↓ -6.6%

-77

↑ +8.2%

-77

↑ +0.1%

-132

↓ -72.0%

助成金の受取額

1,561

3,110

↑ +99.3%

588

↓ -81.1%

↓ -99.4%

法人税等の支払額

-189

-35

↑ +81.3%

-70

↓ -97.5%

-118

↓ -68.3%

-24

↑ +79.5%

-111

↓ -360.7%

-55

↑ +50.9%

-69

↓ -27.0%

-200

↓ -188.0%

-98

↑ +51.1%

-72

↑ +25.9%

法人税等の還付額

117

↓ -72.9%

↓ -89.6%

営業活動によるキャッシュ・フロー

830

1,266

↑ +52.7%

1,435

↑ +13.3%

1,275

↓ -11.2%

1,485

↑ +16.4%

-831

↓ -156.0%

-59

↑ +92.9%

370

↑ +722.9%

956

↑ +158.8%

691

↓ -27.8%

725

↑ +5.0%

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

-0

-20

↓ -31235.9%

-5

↑ +75.6%

-15

-72

-215

↓ -198.6%

有形固定資産の取得による支出

-2,225

-1,235

↑ +44.5%

-1,130

↑ +8.6%

-3,458

↓ -206.1%

-1,128

↑ +67.4%

-675

↑ +40.2%

-312

↑ +53.8%

-445

↓ -42.7%

-793

↓ -78.1%

-707

↑ +10.8%

-896

↓ -26.7%

有形固定資産の除却による支出

-52

-43

↑ +16.1%

-15

↑ +66.4%

-43

↓ -194.9%

-25

↑ +42.0%

-40

↓ -62.1%

-10

↑ +76.1%

-8

↑ +17.4%

-6

↑ +19.3%

-5

↑ +28.5%

-5

↓ -2.4%

無形固定資産の取得による支出

-11

-89

↓ -716.6%

-45

↑ +50.2%

-48

↓ -8.2%

-20

↑ +58.4%

-69

↓ -243.7%

-15

↑ +78.0%

-4

↑ +70.9%

-1

↑ +87.3%

-65

↓ -11451.1%

-79

↓ -22.4%

投資有価証券の取得による支出

-13

-3

↑ +79.2%

-945

↓ -36150.9%

-3

↑ +99.7%

-103

-3

↑ +97.3%

-3

↓ -3.7%

-3

↓ -1.4%

-10

↓ -243.8%

-4

↑ +58.2%

投資有価証券の売却による収入

190

199

↑ +5.2%

711

647

↓ -9.0%

関係会社株式の取得による支出

-3

資産除去債務の履行による支出

-75

-23

-41

-115

↓ -182.0%

-280

↓ -144.7%

-127

↑ +54.6%

-120

↑ +5.4%

-2

↑ +98.4%

-97

↓ -4846.5%

敷金及び保証金の回収による収入

140

↓ -82.5%

↑ +140.5%

↑ +8.1%

↓ -69.4%

180

↑ +830.2%

258

↑ +43.3%

214

↓ -17.3%

↓ -63.2%

↓ -46.7%

↑ +70.2%

敷金及び保証金の差入による支出

-58

-63

↓ -8.5%

-126

↓ -98.9%

-90

↑ +28.8%

-60

↑ +32.9%

-102

↓ -69.9%

-16

↑ +84.1%

-38

↓ -132.2%

-10

↑ +73.0%

-14

↓ -35.2%

-97

↓ -604.5%

その他

↓ -98.7%

↑ +475.6%

-1

↓ -163.3%

-7

↓ -641.8%

-12

↓ -71.5%

↑ +104.4%

↑ +840.2%

↓ -37.7%

-8

↓ -379.2%

-2

↑ +79.8%

投資活動によるキャッシュ・フロー

-2,294

-1,335

↑ +41.8%

-4,663

↓ -249.2%

-3,406

↑ +26.9%

-1,245

↑ +63.5%

-1,659

↓ -33.2%

242

↑ +114.6%

-223

↓ -191.9%

-844

↓ -279.1%

-133

↑ +84.3%

-677

↓ -409.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

400

1,600

↑ +300.0%

-1,496

↓ -193.5%

-2,500

↓ -67.2%

200

↑ +108.0%

2,100

↑ +950.0%

4,583

↑ +118.2%

↓ -98.9%

-3,000

↓ -6100.0%

-980

↑ +67.3%

↑ +108.2%

長期借入れによる収入

2,500

9,400

↑ +276.0%

3,450

↓ -63.3%

4,050

↑ +17.4%

300

↓ -92.6%

2,300

↑ +666.7%

700

↓ -69.6%

1,000

↑ +42.9%

1,992

↑ +99.2%

2,221

↑ +11.5%

1,999

↓ -10.0%

長期借入金の返済による支出

-1,508

-1,658

↓ -10.0%

-2,504

↓ -51.0%

-2,207

↑ +11.9%

-1,609

↑ +27.1%

-2,601

↓ -61.6%

-2,411

↑ +7.3%

-2,170

↑ +10.0%

-1,826

↑ +15.8%

-1,953

↓ -6.9%

-2,353

↓ -20.5%

株式の発行による収入

1,904

1,953

742

自己株式の取得による支出

-0

-1,262

↓ -537104.7%

-0

0.0%

-0

0.0%

-1,231

↓ -569638.0%

配当金の支払額

-37

↓ -0.2%

-35

↑ +6.9%

-34

↑ +0.2%

-40

↓ -15.6%

-60

-159

↓ -163.5%

-180

↓ -13.1%

その他

-7

-9

↓ -35.1%

-4

↑ +57.7%

-1

↑ +75.8%

-24

↓ -2440.2%

-52

↓ -120.0%

-55

↓ -4.8%

-64

↓ -16.2%

-60

↑ +6.2%

財務活動によるキャッシュ・フロー

1,300

5,754

↑ +342.5%

-591

↓ -110.3%

2,350

↑ +497.4%

-1,153

↓ -149.1%

1,794

↑ +255.6%

2,849

↑ +58.8%

781

↓ -72.6%

-2,950

↓ -477.9%

-935

↑ +68.3%

-1,002

↓ -7.2%

現金及び現金同等物の増減額（△は減少）

-164

5,685

↑ +3564.5%

-3,819

↓ -167.2%

219

↑ +105.7%

-913

↓ -517.6%

-696

↑ +23.8%

3,032

↑ +535.8%

927

↓ -69.4%

-2,838

↓ -406.0%

-377

↑ +86.7%

-953

↓ -152.8%

現金及び現金同等物の残高

1,878

1,714

↓ -8.7%

7,399

↑ +331.7%

3,580

↓ -51.6%

3,799

↑ +6.1%

2,886

↓ -24.0%

2,195

↓ -23.9%

5,227

↑ +138.1%

6,154

↑ +17.7%

3,316

↓ -46.1%

2,939

↓ -11.4%

1,986

↓ -32.4%

梅の花グループ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	29,411 -	29,399 ↓ -0.0%	31,395 ↑ +6.8%	32,648 ↑ +4.0%	19,500 ↓ -40.3%	30,462 ↑ +56.2%	21,604 ↓ -29.1%	22,592 ↑ +4.6%	27,457 ↑ +21.5%	29,817 ↑ +8.6%	29,441 ↓ -1.3%
売上原価	9,058 -	8,961 ↓ -1.1%	10,221 ↑ +14.1%	11,042 ↑ +8.0%	6,573 ↓ -40.5%	10,521 ↑ +60.1%	7,386 ↓ -29.8%	8,005 ↑ +8.4%	9,804 ↑ +22.5%	10,296 ↑ +5.0%	10,290 ↓ -0.1%
売上総利益又は売上総損失（△）	20,352 -	20,438 ↑ +0.4%	21,174 ↑ +3.6%	21,606 ↑ +2.0%	12,927 ↓ -40.2%	19,941 ↑ +54.3%	14,218 ↓ -28.7%	14,587 ↑ +2.6%	17,653 ↑ +21.0%	19,521 ↑ +10.6%	19,151 ↓ -1.9%
販売費及び一般管理費
給料及び賞与	8,408 -	8,493 ↑ +1.0%	8,845 ↑ +4.1%	9,190 ↑ +3.9%	5,254 ↓ -42.8%	9,159 ↑ +74.3%	6,948 ↓ -24.1%	6,835 ↓ -1.6%	7,500 ↑ +9.7%	8,116 ↑ +8.2%	8,082 ↓ -0.4%
賞与引当金繰入額	214 -	140 ↓ -34.7%	214 ↑ +53.0%	205 ↓ -4.2%	229 ↑ +11.7%	148 ↓ -35.6%	145 ↓ -1.7%	210 ↑ +44.7%	179 ↓ -14.6%	294 ↑ +63.9%	172 ↓ -41.4%
退職給付費用	37 -	45 ↑ +21.8%	49 ↑ +8.5%	29 ↓ -40.8%	21 ↓ -29.1%	86 ↑ +315.6%	32 ↓ -63.2%	6 ↓ -82.4%	62 ↑ +1017.5%	32 ↓ -48.2%	-16 ↓ -148.8%
賃借料	3,698 -	3,783 ↑ +2.3%	3,850 ↑ +1.8%	3,963 ↑ +2.9%	2,376 ↓ -40.0%	4,114 ↑ +73.1%	3,447 ↓ -16.2%	3,501 ↑ +1.6%	3,617 ↑ +3.3%	3,675 ↑ +1.6%	3,613 ↓ -1.7%
その他	3,352 -	3,207 ↓ -4.3%	3,714 ↑ +15.8%	3,756 ↑ +1.1%	2,270 ↓ -39.6%	3,889 ↑ +71.4%	5,898 ↑ +51.7%	5,666 ↓ -3.9%	6,205 ↑ +9.5%	6,584 ↑ +6.1%	6,749 ↑ +2.5%
販売費及び一般管理費	20,168 -	20,276 ↑ +0.5%	20,860 ↑ +2.9%	21,128 ↑ +1.3%	12,501 ↓ -40.8%	21,180 ↑ +69.4%	16,470 ↓ -22.2%	16,217 ↓ -1.5%	17,563 ↑ +8.3%	18,701 ↑ +6.5%	18,601 ↓ -0.5%
営業利益又は営業損失（△）	184 -	162 ↓ -12.1%	314 ↑ +93.9%	478 ↑ +52.3%	426 ↓ -11.0%	-1,239 ↓ -390.9%	-2,252 ↓ -81.8%	-1,630 ↑ +27.6%	90 ↑ +105.5%	820 ↑ +812.5%	551 ↓ -32.8%
営業外収益
持分法による投資利益	- -	- -	13 -	- -	7 -	- -	- -	- -	20 -	11 ↓ -48.1%	37 ↑ +250.1%
受取保険金	- -	33 -	- -	- -	- -	22 -	29 ↑ +31.8%	- -	1 -	15 ↑ +2183.6%	9 ↓ -38.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	56 -	60 ↑ +8.2%	42 ↓ -30.5%
営業外収益	61 -	113 ↑ +84.8%	93 ↓ -18.4%	68 ↓ -26.7%	49 ↓ -27.4%	101 ↑ +105.5%	98 ↓ -3.1%	53 ↓ -46.1%	77 ↑ +45.2%	86 ↑ +12.2%	88 ↑ +2.4%
営業外費用
支払利息	55 -	66 ↑ +20.8%	72 ↑ +8.4%	71 ↓ -0.7%	36 ↓ -49.6%	63 ↑ +75.1%	78 ↑ +25.0%	82 ↑ +4.4%	76 ↓ -6.8%	77 ↑ +1.3%	129 ↑ +66.7%
株式関連費	- -	- -	- -	47 -	34 ↓ -27.1%	59 ↑ +71.8%	45 ↓ -23.3%	43 ↓ -3.4%	49 ↑ +12.1%	70 ↑ +44.6%	93 ↑ +32.6%
その他	- -	- -	- -	- -	- -	- -	- -	- -	27 -	18 ↓ -31.6%	28 ↑ +49.9%
営業外費用	126 -	215 ↑ +69.8%	139 ↓ -35.3%	188 ↑ +35.1%	106 ↓ -43.6%	223 ↑ +111.1%	242 ↑ +8.4%	216 ↓ -11.1%	152 ↓ -29.5%	166 ↑ +9.3%	250 ↑ +50.4%
経常利益又は経常損失（△）	119 -	61 ↓ -48.9%	268 ↑ +339.9%	359 ↑ +33.9%	369 ↑ +3.0%	-1,361 ↓ -468.5%	-2,397 ↓ -76.1%	-1,793 ↑ +25.2%	15 ↑ +100.8%	740 ↑ +4945.4%	389 ↓ -47.4%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	376 -	312 ↓ -17.1%
その他	- -	- -	- -	- -	- -	68 -	247 ↑ +264.9%	195 ↓ -21.0%	81 ↓ -58.3%	11 ↓ -86.2%	0 ↓ -98.5%
特別利益	- -	- -	9 -	23 ↑ +156.6%	225 ↑ +858.5%	68 ↓ -70.0%	2,046 ↑ +2929.2%	3,581 ↑ +75.0%	81 ↓ -97.7%	387 ↑ +376.7%	312 ↓ -19.4%
特別損失
減損損失	2 -	77 ↑ +4157.2%	515 ↑ +568.5%	118 ↓ -77.0%	1,503 ↑ +1170.1%	1,561 ↑ +3.9%	693 ↓ -55.6%	625 ↓ -9.8%	577 ↓ -7.7%	108 ↓ -81.3%	696 ↑ +544.9%
閉店損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	84 ↑ +1056.2%
その他	- -	- -	- -	- -	- -	501 -	107 ↓ -78.7%	829 ↑ +675.1%	12 ↓ -98.6%	5 ↓ -54.7%	6 ↑ +15.4%
特別損失	148 -	146 ↓ -1.6%	544 ↑ +272.8%	216 ↓ -60.4%	1,636 ↑ +659.0%	2,652 ↑ +62.1%	1,975 ↓ -25.5%	1,454 ↓ -26.4%	588 ↓ -59.5%	120 ↓ -79.5%	785 ↑ +552.6%
税引前当期純利益又は税引前当期純損失（△）	-29 -	-85 ↓ -190.7%	-268 ↓ -214.1%	166 ↑ +162.2%	-1,042 ↓ -725.9%	-3,946 ↓ -278.7%	-2,325 ↑ +41.1%	334 ↑ +114.4%	-492 ↓ -247.3%	1,007 ↑ +304.6%	-84 ↓ -108.3%
法人税、住民税及び事業税	66 -	75 ↑ +14.2%	110 ↑ +46.7%	30 ↓ -72.8%	70 ↑ +134.8%	31 ↓ -55.5%	53 ↑ +68.8%	136 ↑ +156.7%	108 ↓ -20.7%	62 ↓ -42.8%	64 ↑ +4.3%
法人税等調整額	-43 -	-198 ↓ -361.7%	37 ↑ +118.7%	92 ↑ +150.4%	-131 ↓ -241.4%	555 ↑ +524.7%	-81 ↓ -114.6%	27 ↑ +133.8%	-54 ↓ -296.9%	-57 ↓ -6.5%	255 ↑ +545.9%
法人税等	23 -	-182 ↓ -889.1%	147 ↑ +181.0%	122 ↓ -16.9%	-60 ↓ -149.2%	586 ↑ +1073.4%	-28 ↓ -104.8%	163 ↑ +685.6%	54 ↓ -66.9%	4 ↓ -91.9%	319 ↑ +7161.3%
当期純利益又は当期純損失（△）	-52 -	97 ↑ +284.6%	-415 ↓ -529.3%	44 ↑ +110.6%	-982 ↓ -2326.6%	-4,532 ↓ -361.6%	-2,297 ↑ +49.3%	171 ↑ +107.4%	-546 ↓ -419.4%	1,003 ↑ +283.6%	-403 ↓ -140.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	-140 -	-376 ↓ -168.9%	-46 ↑ +87.7%	-105 ↓ -128.3%	-18 ↑ +82.9%	-20 ↓ -9.7%
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（△）	-52 -	97 ↑ +284.6%	-415 ↓ -529.3%	44 ↑ +110.6%	-982 ↓ -2326.6%	-4,392 ↓ -347.4%	-1,921 ↑ +56.3%	217 ↑ +111.3%	-441 ↓ -303.0%	1,021 ↑ +331.5%	-384 ↓ -137.6%

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

29,411

29,399

↓ -0.0%

31,395

↑ +6.8%

32,648

↑ +4.0%

19,500

↓ -40.3%

30,462

↑ +56.2%

21,604

↓ -29.1%

22,592

↑ +4.6%

27,457

↑ +21.5%

29,817

↑ +8.6%

29,441

↓ -1.3%

売上原価

9,058

8,961

↓ -1.1%

10,221

↑ +14.1%

11,042

↑ +8.0%

6,573

↓ -40.5%

10,521

↑ +60.1%

7,386

↓ -29.8%

8,005

↑ +8.4%

9,804

↑ +22.5%

10,296

↑ +5.0%

10,290

↓ -0.1%

売上総利益又は売上総損失（△）

20,352

20,438

↑ +0.4%

21,174

↑ +3.6%

21,606

↑ +2.0%

12,927

↓ -40.2%

19,941

↑ +54.3%

14,218

↓ -28.7%

14,587

↑ +2.6%

17,653

↑ +21.0%

19,521

↑ +10.6%

19,151

↓ -1.9%

販売費及び一般管理費

給料及び賞与

8,408

8,493

↑ +1.0%

8,845

↑ +4.1%

9,190

↑ +3.9%

5,254

↓ -42.8%

9,159

↑ +74.3%

6,948

↓ -24.1%

6,835

↓ -1.6%

7,500

↑ +9.7%

8,116

↑ +8.2%

8,082

↓ -0.4%

賞与引当金繰入額

214

140

↓ -34.7%

214

↑ +53.0%

205

↓ -4.2%

229

↑ +11.7%

148

↓ -35.6%

145

↓ -1.7%

210

↑ +44.7%

179

↓ -14.6%

294

↑ +63.9%

172

↓ -41.4%

退職給付費用

↑ +21.8%

↑ +8.5%

↓ -40.8%

↓ -29.1%

↑ +315.6%

↓ -63.2%

↓ -82.4%

↑ +1017.5%

↓ -48.2%

-16

↓ -148.8%

賃借料

3,698

3,783

↑ +2.3%

3,850

↑ +1.8%

3,963

↑ +2.9%

2,376

↓ -40.0%

4,114

↑ +73.1%

3,447

↓ -16.2%

3,501

↑ +1.6%

3,617

↑ +3.3%

3,675

↑ +1.6%

3,613

↓ -1.7%

その他

3,352

3,207

↓ -4.3%

3,714

↑ +15.8%

3,756

↑ +1.1%

2,270

↓ -39.6%

3,889

↑ +71.4%

5,898

↑ +51.7%

5,666

↓ -3.9%

6,205

↑ +9.5%

6,584

↑ +6.1%

6,749

↑ +2.5%

販売費及び一般管理費

20,168

20,276

↑ +0.5%

20,860

↑ +2.9%

21,128

↑ +1.3%

12,501

↓ -40.8%

21,180

↑ +69.4%

16,470

↓ -22.2%

16,217

↓ -1.5%

17,563

↑ +8.3%

18,701

↑ +6.5%

18,601

↓ -0.5%

営業利益又は営業損失（△）

184

162

↓ -12.1%

314

↑ +93.9%

478

↑ +52.3%

426

↓ -11.0%

-1,239

↓ -390.9%

-2,252

↓ -81.8%

-1,630

↑ +27.6%

↑ +105.5%

820

↑ +812.5%

551

↓ -32.8%

営業外収益

持分法による投資利益

↓ -48.1%

↑ +250.1%

受取保険金

↑ +31.8%

↑ +2183.6%

↓ -38.8%

その他

↑ +8.2%

↓ -30.5%

営業外収益

113

↑ +84.8%

↓ -18.4%

↓ -26.7%

↓ -27.4%

101

↑ +105.5%

↓ -3.1%

↓ -46.1%

↑ +45.2%

↑ +12.2%

↑ +2.4%

営業外費用

支払利息

↑ +20.8%

↑ +8.4%

↓ -0.7%

↓ -49.6%

↑ +75.1%

↑ +25.0%

↑ +4.4%

↓ -6.8%

↑ +1.3%

129

↑ +66.7%

株式関連費

↓ -27.1%

↑ +71.8%

↓ -23.3%

↓ -3.4%

↑ +12.1%

↑ +44.6%

↑ +32.6%

その他

↓ -31.6%

↑ +49.9%

営業外費用

126

215

↑ +69.8%

139

↓ -35.3%

188

↑ +35.1%

106

↓ -43.6%

223

↑ +111.1%

242

↑ +8.4%

216

↓ -11.1%

152

↓ -29.5%

166

↑ +9.3%

250

↑ +50.4%

経常利益又は経常損失（△）

119

↓ -48.9%

268

↑ +339.9%

359

↑ +33.9%

369

↑ +3.0%

-1,361

↓ -468.5%

-2,397

↓ -76.1%

-1,793

↑ +25.2%

↑ +100.8%

740

↑ +4945.4%

389

↓ -47.4%

特別利益

投資有価証券売却益

376

312

↓ -17.1%

その他

247

↑ +264.9%

195

↓ -21.0%

↓ -58.3%

↓ -86.2%

↓ -98.5%

特別利益

↑ +156.6%

225

↑ +858.5%

↓ -70.0%

2,046

↑ +2929.2%

3,581

↑ +75.0%

↓ -97.7%

387

↑ +376.7%

312

↓ -19.4%

特別損失

減損損失

↑ +4157.2%

515

↑ +568.5%

118

↓ -77.0%

1,503

↑ +1170.1%

1,561

↑ +3.9%

693

↓ -55.6%

625

↓ -9.8%

577

↓ -7.7%

108

↓ -81.3%

696

↑ +544.9%

閉店損失引当金繰入額

↑ +1056.2%

その他

501

107

↓ -78.7%

829

↑ +675.1%

↓ -98.6%

↓ -54.7%

↑ +15.4%

特別損失

148

146

↓ -1.6%

544

↑ +272.8%

216

↓ -60.4%

1,636

↑ +659.0%

2,652

↑ +62.1%

1,975

↓ -25.5%

1,454

↓ -26.4%

588

↓ -59.5%

120

↓ -79.5%

785

↑ +552.6%

税引前当期純利益又は税引前当期純損失（△）

-29

-85

↓ -190.7%

-268

↓ -214.1%

166

↑ +162.2%

-1,042

↓ -725.9%

-3,946

↓ -278.7%

-2,325

↑ +41.1%

334

↑ +114.4%

-492

↓ -247.3%

1,007

↑ +304.6%

-84

↓ -108.3%

法人税、住民税及び事業税

↑ +14.2%

110

↑ +46.7%

↓ -72.8%

↑ +134.8%

↓ -55.5%

↑ +68.8%

136

↑ +156.7%

108

↓ -20.7%

↓ -42.8%

↑ +4.3%

法人税等調整額

-43

-198

↓ -361.7%

↑ +118.7%

↑ +150.4%

-131

↓ -241.4%

555

↑ +524.7%

-81

↓ -114.6%

↑ +133.8%

-54

↓ -296.9%

-57

↓ -6.5%

255

↑ +545.9%

法人税等

-182

↓ -889.1%

147

↑ +181.0%

122

↓ -16.9%

-60

↓ -149.2%

586

↑ +1073.4%

-28

↓ -104.8%

163

↑ +685.6%

↓ -66.9%

↓ -91.9%

319

↑ +7161.3%

当期純利益又は当期純損失（△）

-52

↑ +284.6%

-415

↓ -529.3%

↑ +110.6%

-982

↓ -2326.6%

-4,532

↓ -361.6%

-2,297

↑ +49.3%

171

↑ +107.4%

-546

↓ -419.4%

1,003

↑ +283.6%

-403

↓ -140.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-140

-376

↓ -168.9%

-46

↑ +87.7%

-105

↓ -128.3%

-18

↑ +82.9%

-20

↓ -9.7%

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（△）

-52

↑ +284.6%

-415

↓ -529.3%

↑ +110.6%

-982

↓ -2326.6%

-4,392

↓ -347.4%

-1,921

↑ +56.3%

217

↑ +111.3%

-441

↓ -303.0%

1,021

↑ +331.5%

-384

↓ -137.6%

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	- -	2,042 -	7,727 ↑ +278.4%	3,920 ↓ -49.3%	4,143 ↑ +5.7%	3,214 ↓ -22.4%	2,953 ↓ -8.1%	5,555 ↑ +88.1%	6,497 ↑ +17.0%	3,659 ↓ -43.7%	2,761 ↓ -24.5%	2,077 ↓ -24.8%
売掛金	- -	1,390 -	1,367 ↓ -1.6%	1,700 ↑ +24.3%	1,709 ↑ +0.6%	1,751 ↑ +2.4%	557 ↓ -68.2%	1,181 ↑ +111.9%	1,550 ↑ +31.3%	1,720 ↑ +11.0%	1,610 ↓ -6.4%	1,632 ↑ +1.4%
商品及び製品	- -	101 -	114 ↑ +13.0%	1,059 ↑ +828.4%	799 ↓ -24.6%	905 ↑ +13.3%	842 ↓ -7.0%	583 ↓ -30.8%	701 ↑ +20.3%	982 ↑ +40.0%	1,788 ↑ +82.2%	1,803 ↑ +0.8%
原材料及び貯蔵品	- -	192 -	200 ↑ +4.4%	288 ↑ +43.8%	304 ↑ +5.7%	358 ↑ +17.7%	311 ↓ -13.1%	301 ↓ -3.1%	276 ↓ -8.4%	305 ↑ +10.8%	333 ↑ +8.9%	312 ↓ -6.2%
その他	- -	563 -	504 ↓ -10.6%	581 ↑ +15.3%	668 ↑ +15.1%	530 ↓ -20.7%	427 ↓ -19.5%	639 ↑ +49.8%	1,048 ↑ +64.1%	557 ↓ -46.8%	1,089 ↑ +95.5%	1,022 ↓ -6.2%
貸倒引当金	- -	-2 -	-2 ↑ +6.0%	-2 0.0%	-2 0.0%	-2 0.0%	-0 ↑ +67.9%	-0 0.0%	-1 ↓ -40.0%	-1 0.0%	-0 ↑ +28.6%	-0 0.0%
流動資産	- -	4,465 -	10,066 ↑ +125.4%	7,780 ↓ -22.7%	7,622 ↓ -2.0%	6,756 ↓ -11.4%	5,089 ↓ -24.7%	8,258 ↑ +62.3%	10,072 ↑ +22.0%	7,223 ↓ -28.3%	7,581 ↑ +4.9%	6,846 ↓ -9.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	7,875 -	7,841 ↓ -0.4%	7,700 ↓ -1.8%	9,146 ↑ +18.8%	8,296 ↓ -9.3%	7,598 ↓ -8.4%	7,011 ↓ -7.7%	6,434 ↓ -8.2%	5,819 ↓ -9.6%	5,676 ↓ -2.5%	5,163 ↓ -9.0%
機械装置及び運搬具（純額）	- -	271 -	267 ↓ -1.4%	293 ↑ +9.8%	698 ↑ +138.2%	661 ↓ -5.2%	549 ↓ -17.0%	434 ↓ -20.8%	321 ↓ -26.1%	321 ↑ +0.1%	395 ↑ +23.0%	255 ↓ -35.5%
土地	- -	4,930 -	5,281 ↑ +7.1%	7,433 ↑ +40.8%	7,190 ↓ -3.3%	7,190 0.0%	7,139 ↓ -0.7%	7,161 ↑ +0.3%	7,139 ↓ -0.3%	7,193 ↑ +0.8%	7,193 0.0%	7,239 ↑ +0.6%
その他（純額）	- -	609 -	619 ↑ +1.8%	619 ↓ -0.0%	563 ↓ -9.1%	551 ↓ -2.2%	488 ↓ -11.4%	452 ↓ -7.4%	433 ↓ -4.2%	446 ↑ +3.1%	409 ↓ -8.2%	421 ↑ +2.8%
有形固定資産	- -	14,087 -	14,021 ↓ -0.5%	16,242 ↑ +15.8%	17,626 ↑ +8.5%	16,700 ↓ -5.2%	15,774 ↓ -5.5%	15,058 ↓ -4.5%	14,327 ↓ -4.9%	13,779 ↓ -3.8%	13,674 ↓ -0.8%	13,077 ↓ -4.4%
無形固定資産
その他	- -	82 -	142 ↑ +73.3%	149 ↑ +4.6%	153 ↑ +2.6%	145 ↓ -5.0%	269 ↑ +85.3%	205 ↓ -23.5%	156 ↓ -24.3%	114 ↓ -26.7%	137 ↑ +20.5%	180 ↑ +31.2%
無形固定資産	- -	308 -	255 ↓ -17.1%	580 ↑ +127.5%	537 ↓ -7.5%	502 ↓ -6.6%	269 ↓ -46.4%	205 ↓ -23.5%	156 ↓ -24.3%	114 ↓ -26.7%	137 ↑ +20.5%	180 ↑ +31.2%
投資その他の資産
投資有価証券	- -	106 -	90 ↓ -14.9%	1,353 ↑ +1406.3%	1,562 ↑ +15.4%	2,127 ↑ +36.2%	2,002 ↓ -5.9%	1,929 ↓ -3.6%	1,610 ↓ -16.6%	1,707 ↑ +6.0%	1,069 ↓ -37.4%	348 ↓ -67.4%
退職給付に係る資産	- -	192 -	210 ↑ +9.2%	280 ↑ +33.2%	325 ↑ +16.1%	329 ↑ +1.2%	332 ↑ +1.0%	440 ↑ +32.5%	452 ↑ +2.7%	457 ↑ +1.1%	582 ↑ +27.5%	526 ↓ -9.6%
敷金及び保証金	- -	1,672 -	1,715 ↑ +2.6%	1,853 ↑ +8.0%	1,882 ↑ +1.6%	1,925 ↑ +2.3%	2,359 ↑ +22.5%	2,107 ↓ -10.7%	1,933 ↓ -8.3%	1,867 ↓ -3.4%	1,835 ↓ -1.7%	1,833 ↓ -0.1%
その他	- -	146 -	117 ↓ -19.7%	160 ↑ +36.0%	146 ↓ -8.6%	124 ↓ -14.9%	191 ↑ +54.0%	169 ↓ -11.8%	151 ↓ -10.7%	157 ↑ +4.4%	158 ↑ +0.6%	141 ↓ -11.0%
投資その他の資産	- -	2,300 -	2,477 ↑ +7.7%	3,820 ↑ +54.2%	4,196 ↑ +9.8%	4,779 ↑ +13.9%	4,875 ↑ +2.0%	4,641 ↓ -4.8%	4,146 ↓ -10.7%	4,188 ↑ +1.0%	3,645 ↓ -13.0%	2,848 ↓ -21.8%
固定資産	- -	16,695 -	16,753 ↑ +0.4%	20,642 ↑ +23.2%	22,358 ↑ +8.3%	21,981 ↓ -1.7%	20,918 ↓ -4.8%	19,905 ↓ -4.8%	18,628 ↓ -6.4%	18,081 ↓ -2.9%	17,456 ↓ -3.5%	16,106 ↓ -7.7%
資産	- -	21,160 -	26,819 ↑ +26.7%	28,422 ↑ +6.0%	29,980 ↑ +5.5%	28,737 ↓ -4.1%	26,007 ↓ -9.5%	28,163 ↑ +8.3%	28,700 ↑ +1.9%	25,305 ↓ -11.8%	25,036 ↓ -1.1%	22,952 ↓ -8.3%
負債の部
流動負債
買掛金	- -	619 -	594 ↓ -4.2%	707 ↑ +19.0%	677 ↓ -4.2%	791 ↑ +16.8%	214 ↓ -72.9%	485 ↑ +126.7%	600 ↑ +23.7%	701 ↑ +16.8%	756 ↑ +7.9%	674 ↓ -10.9%
短期借入金	- -	2,700 -	4,300 ↑ +59.3%	3,800 ↓ -11.6%	1,300 ↓ -65.8%	1,500 ↑ +15.4%	3,600 ↑ +140.0%	8,183 ↑ +127.3%	8,233 ↑ +0.6%	5,233 ↓ -36.4%	4,253 ↓ -18.7%	4,333 ↑ +1.9%
１年内返済予定の長期借入金	- -	1,611 -	1,966 ↑ +22.1%	2,207 ↑ +12.2%	2,723 ↑ +23.4%	2,581 ↓ -5.2%	2,310 ↓ -10.5%	7,917 ↑ +242.8%	7,320 ↓ -7.5%	7,066 ↓ -3.5%	1,796 ↓ -74.6%	1,891 ↑ +5.3%
未払金	- -	1,248 -	1,119 ↓ -10.4%	1,513 ↑ +35.2%	1,379 ↓ -8.8%	1,583 ↑ +14.8%	1,155 ↓ -27.1%	2,017 ↑ +74.7%	1,555 ↓ -22.9%	1,485 ↓ -4.5%	1,464 ↓ -1.4%	1,362 ↓ -7.0%
未払法人税等	- -	49 -	77 ↑ +57.9%	105 ↑ +36.7%	59 ↓ -43.5%	92 ↑ +55.9%	54 ↓ -41.7%	70 ↑ +29.2%	119 ↑ +70.5%	97 ↓ -18.2%	71 ↓ -26.7%	63 ↓ -11.6%
資産除去債務	- -	- -	- -	- -	- -	- -	52 -	104 ↑ +101.4%	63 ↓ -39.7%	- -	94 -	72 ↓ -23.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	171 -	181 ↑ +5.8%	134 ↓ -26.0%	104 ↓ -22.6%
賞与引当金	- -	231 -	152 ↓ -34.0%	237 ↑ +55.8%	205 ↓ -13.4%	229 ↑ +11.7%	164 ↓ -28.4%	159 ↓ -3.2%	228 ↑ +43.3%	196 ↓ -13.9%	322 ↑ +64.5%	189 ↓ -41.2%
閉店損失引当金	- -	- -	- -	- -	- -	54 -	67 ↑ +23.6%	73 ↑ +8.6%	43 ↓ -40.6%	54 ↑ +25.5%	4 ↓ -91.8%	79 ↑ +1678.1%
その他	- -	632 -	600 ↓ -5.1%	753 ↑ +25.5%	742 ↓ -1.5%	730 ↓ -1.5%	449 ↓ -38.5%	578 ↑ +28.7%	564 ↓ -2.5%	660 ↑ +17.1%	516 ↓ -21.9%	464 ↓ -10.0%
流動負債	- -	9,536 -	9,001 ↓ -5.6%	9,515 ↑ +5.7%	7,157 ↓ -24.8%	7,679 ↑ +7.3%	8,237 ↑ +7.3%	19,724 ↑ +139.5%	18,895 ↓ -4.2%	15,674 ↓ -17.0%	9,411 ↓ -40.0%	9,231 ↓ -1.9%
固定負債
長期借入金	- -	3,981 -	11,368 ↑ +185.5%	12,609 ↑ +10.9%	13,936 ↑ +10.5%	12,769 ↓ -8.4%	12,740 ↓ -0.2%	5,421 ↓ -57.4%	4,849 ↓ -10.6%	5,268 ↑ +8.7%	10,806 ↑ +105.1%	10,358 ↓ -4.2%
資産除去債務	- -	663 -	691 ↑ +4.3%	759 ↑ +9.8%	771 ↑ +1.6%	797 ↑ +3.3%	1,231 ↑ +54.4%	1,350 ↑ +9.6%	1,314 ↓ -2.6%	1,426 ↑ +8.5%	1,373 ↓ -3.7%	1,346 ↓ -2.0%
その他	- -	49 -	35 ↓ -28.5%	44 ↑ +25.0%	69 ↑ +58.1%	58 ↓ -16.5%	387 ↑ +570.4%	477 ↑ +23.3%	455 ↓ -4.6%	396 ↓ -13.0%	168 ↓ -57.5%	191 ↑ +13.3%
固定負債	- -	4,693 -	12,094 ↑ +157.7%	13,411 ↑ +10.9%	14,777 ↑ +10.2%	13,667 ↓ -7.5%	14,358 ↑ +5.1%	7,248 ↓ -49.5%	6,672 ↓ -8.0%	7,090 ↑ +6.3%	12,348 ↑ +74.2%	11,895 ↓ -3.7%
負債	- -	14,229 -	21,095 ↑ +48.3%	22,926 ↑ +8.7%	21,934 ↓ -4.3%	21,345 ↓ -2.7%	22,594 ↑ +5.9%	26,972 ↑ +19.4%	25,567 ↓ -5.2%	22,764 ↓ -11.0%	21,759 ↓ -4.4%	21,125 ↓ -2.9%
純資産の部
株主資本
資本金	- -	4,123 -	4,123 0.0%	4,123 0.0%	5,083 ↑ +23.3%	5,083 0.0%	5,083 0.0%	5,083 0.0%	100 ↓ -98.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	3,459 -	3,459 0.0%	3,459 0.0%	4,573 ↑ +32.2%	4,573 0.0%	4,573 0.0%	4,501 ↓ -1.6%	3,626 ↓ -19.5%	3,565 ↓ -1.7%	3,403 ↓ -4.5%	2,742 ↓ -19.4%
利益剰余金	- -	-478 -	-418 ↑ +12.5%	-867 ↓ -107.4%	-1,502 ↓ -73.2%	-2,524 ↓ -68.0%	-6,915 ↓ -174.0%	-8,837 ↓ -27.8%	-761 ↑ +91.4%	-1,202 ↓ -57.9%	-181 ↑ +84.9%	-564 ↓ -212.0%
自己株式	- -	-196 -	-1,437 ↓ -632.0%	-1,437 0.0%	-459 ↑ +68.1%	-459 ↓ -0.0%	-459 0.0%	-398 ↑ +13.3%	-398 ↓ -0.0%	-398 ↓ -0.0%	-368 ↑ +7.5%	-368 ↓ -0.0%
株主資本	- -	6,908 -	5,728 ↓ -17.1%	5,278 ↓ -7.8%	7,695 ↑ +45.8%	6,673 ↓ -13.3%	2,282 ↓ -65.8%	350 ↓ -84.7%	2,567 ↑ +634.0%	2,066 ↓ -19.5%	2,954 ↑ +43.0%	1,909 ↓ -35.4%
評価・換算差額等
その他有価証券評価差額金	- -	21 -	6 ↓ -73.6%	223 ↑ +3902.7%	373 ↑ +67.7%	762 ↑ +104.1%	623 ↓ -18.2%	649 ↑ +4.1%	469 ↓ -27.7%	533 ↑ +13.8%	351 ↓ -34.1%	79 ↓ -77.5%
為替換算調整勘定	- -	-5 -	-5 0.0%	-27 ↓ -477.1%	-29 ↓ -7.5%	-33 ↓ -12.8%	-32 ↑ +3.8%	-27 ↑ +15.2%	-33 ↓ -21.7%	-80 ↓ -145.0%	-89 ↓ -10.4%	-127 ↓ -43.5%
退職給付に係る調整累計額	- -	6 -	-4 ↓ -165.9%	21 ↑ +620.0%	6 ↓ -70.8%	-11 ↓ -275.0%	-8 ↑ +28.9%	32 ↑ +510.4%	-11 ↓ -134.3%	-13 ↓ -18.3%	46 ↑ +452.4%	-30 ↓ -164.8%
評価・換算差額等	- -	23 -	-3 ↓ -114.5%	217 ↑ +6716.2%	350 ↑ +61.6%	718 ↑ +105.0%	584 ↓ -18.7%	654 ↑ +12.0%	425 ↓ -35.0%	440 ↑ +3.5%	308 ↓ -29.9%	-78 ↓ -125.2%
新株予約権	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
非支配株主持分	- -	- -	- -	- -	- -	- -	547 -	187 ↓ -65.8%	141 ↓ -24.7%	35 ↓ -74.8%	15 ↓ -57.5%	-5 ↓ -131.6%
純資産	6,878 -	6,931 ↑ +0.8%	5,724 ↓ -17.4%	4,836 ↓ -15.5%	8,046 ↑ +66.4%	7,392 ↓ -8.1%	3,413 ↓ -53.8%	1,191 ↓ -65.1%	3,133 ↑ +163.1%	2,541 ↓ -18.9%	3,277 ↑ +29.0%	1,826 ↓ -44.3%
負債純資産	- -	21,160 -	26,819 ↑ +26.7%	28,422 ↑ +6.0%	29,980 ↑ +5.5%	28,737 ↓ -4.1%	26,007 ↓ -9.5%	28,163 ↑ +8.3%	28,700 ↑ +1.9%	25,305 ↓ -11.8%	25,036 ↓ -1.1%	22,952 ↓ -8.3%

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

2,042

7,727

↑ +278.4%

3,920

↓ -49.3%

4,143

↑ +5.7%

3,214

↓ -22.4%

2,953

↓ -8.1%

5,555

↑ +88.1%

6,497

↑ +17.0%

3,659

↓ -43.7%

2,761

↓ -24.5%

2,077

↓ -24.8%

売掛金

1,390

1,367

↓ -1.6%

1,700

↑ +24.3%

1,709

↑ +0.6%

1,751

↑ +2.4%

557

↓ -68.2%

1,181

↑ +111.9%

1,550

↑ +31.3%

1,720

↑ +11.0%

1,610

↓ -6.4%

1,632

↑ +1.4%

商品及び製品

101

114

↑ +13.0%

1,059

↑ +828.4%

799

↓ -24.6%

905

↑ +13.3%

842

↓ -7.0%

583

↓ -30.8%

701

↑ +20.3%

982

↑ +40.0%

1,788

↑ +82.2%

1,803

↑ +0.8%

原材料及び貯蔵品

192

200

↑ +4.4%

288

↑ +43.8%

304

↑ +5.7%

358

↑ +17.7%

311

↓ -13.1%

301

↓ -3.1%

276

↓ -8.4%

305

↑ +10.8%

333

↑ +8.9%

312

↓ -6.2%

その他

563

504

↓ -10.6%

581

↑ +15.3%

668

↑ +15.1%

530

↓ -20.7%

427

↓ -19.5%

639

↑ +49.8%

1,048

↑ +64.1%

557

↓ -46.8%

1,089

↑ +95.5%

1,022

↓ -6.2%

貸倒引当金

-2

↑ +6.0%

-2

0.0%

-2

0.0%

-2

0.0%

-0

↑ +67.9%

-0

0.0%

-1

↓ -40.0%

-1

0.0%

-0

↑ +28.6%

-0

0.0%

流動資産

4,465

10,066

↑ +125.4%

7,780

↓ -22.7%

7,622

↓ -2.0%

6,756

↓ -11.4%

5,089

↓ -24.7%

8,258

↑ +62.3%

10,072

↑ +22.0%

7,223

↓ -28.3%

7,581

↑ +4.9%

6,846

↓ -9.7%

固定資産

有形固定資産

建物及び構築物（純額）

7,875

7,841

↓ -0.4%

7,700

↓ -1.8%

9,146

↑ +18.8%

8,296

↓ -9.3%

7,598

↓ -8.4%

7,011

↓ -7.7%

6,434

↓ -8.2%

5,819

↓ -9.6%

5,676

↓ -2.5%

5,163

↓ -9.0%

機械装置及び運搬具（純額）

271

267

↓ -1.4%

293

↑ +9.8%

698

↑ +138.2%

661

↓ -5.2%

549

↓ -17.0%

434

↓ -20.8%

321

↓ -26.1%

321

↑ +0.1%

395

↑ +23.0%

255

↓ -35.5%

土地

4,930

5,281

↑ +7.1%

7,433

↑ +40.8%

7,190

↓ -3.3%

7,190

0.0%

7,139

↓ -0.7%

7,161

↑ +0.3%

7,139

↓ -0.3%

7,193

↑ +0.8%

7,193

0.0%

7,239

↑ +0.6%

その他（純額）

609

619

↑ +1.8%

619

↓ -0.0%

563

↓ -9.1%

551

↓ -2.2%

488

↓ -11.4%

452

↓ -7.4%

433

↓ -4.2%

446

↑ +3.1%

409

↓ -8.2%

421

↑ +2.8%

有形固定資産

14,087

14,021

↓ -0.5%

16,242

↑ +15.8%

17,626

↑ +8.5%

16,700

↓ -5.2%

15,774

↓ -5.5%

15,058

↓ -4.5%

14,327

↓ -4.9%

13,779

↓ -3.8%

13,674

↓ -0.8%

13,077

↓ -4.4%

無形固定資産

その他

142

↑ +73.3%

149

↑ +4.6%

153

↑ +2.6%

145

↓ -5.0%

269

↑ +85.3%

205

↓ -23.5%

156

↓ -24.3%

114

↓ -26.7%

137

↑ +20.5%

180

↑ +31.2%

無形固定資産

308

255

↓ -17.1%

580

↑ +127.5%

537

↓ -7.5%

502

↓ -6.6%

269

↓ -46.4%

205

↓ -23.5%

156

↓ -24.3%

114

↓ -26.7%

137

↑ +20.5%

180

↑ +31.2%

投資その他の資産

投資有価証券

106

↓ -14.9%

1,353

↑ +1406.3%

1,562

↑ +15.4%

2,127

↑ +36.2%

2,002

↓ -5.9%

1,929

↓ -3.6%

1,610

↓ -16.6%

1,707

↑ +6.0%

1,069

↓ -37.4%

348

↓ -67.4%

退職給付に係る資産

192

210

↑ +9.2%

280

↑ +33.2%

325

↑ +16.1%

329

↑ +1.2%

332

↑ +1.0%

440

↑ +32.5%

452

↑ +2.7%

457

↑ +1.1%

582

↑ +27.5%

526

↓ -9.6%

敷金及び保証金

1,672

1,715

↑ +2.6%

1,853

↑ +8.0%

1,882

↑ +1.6%

1,925

↑ +2.3%

2,359

↑ +22.5%

2,107

↓ -10.7%

1,933

↓ -8.3%

1,867

↓ -3.4%

1,835

↓ -1.7%

1,833

↓ -0.1%

その他

146

117

↓ -19.7%

160

↑ +36.0%

146

↓ -8.6%

124

↓ -14.9%

191

↑ +54.0%

169

↓ -11.8%

151

↓ -10.7%

157

↑ +4.4%

158

↑ +0.6%

141

↓ -11.0%

投資その他の資産

2,300

2,477

↑ +7.7%

3,820

↑ +54.2%

4,196

↑ +9.8%

4,779

↑ +13.9%

4,875

↑ +2.0%

4,641

↓ -4.8%

4,146

↓ -10.7%

4,188

↑ +1.0%

3,645

↓ -13.0%

2,848

↓ -21.8%

固定資産

16,695

16,753

↑ +0.4%

20,642

↑ +23.2%

22,358

↑ +8.3%

21,981

↓ -1.7%

20,918

↓ -4.8%

19,905

↓ -4.8%

18,628

↓ -6.4%

18,081

↓ -2.9%

17,456

↓ -3.5%

16,106

↓ -7.7%

資産

21,160

26,819

↑ +26.7%

28,422

↑ +6.0%

29,980

↑ +5.5%

28,737

↓ -4.1%

26,007

↓ -9.5%

28,163

↑ +8.3%

28,700

↑ +1.9%

25,305

↓ -11.8%

25,036

↓ -1.1%

22,952

↓ -8.3%

負債の部

流動負債

買掛金

619

594

↓ -4.2%

707

↑ +19.0%

677

↓ -4.2%

791

↑ +16.8%

214

↓ -72.9%

485

↑ +126.7%

600

↑ +23.7%

701

↑ +16.8%

756

↑ +7.9%

674

↓ -10.9%

短期借入金

2,700

4,300

↑ +59.3%

3,800

↓ -11.6%

1,300

↓ -65.8%

1,500

↑ +15.4%

3,600

↑ +140.0%

8,183

↑ +127.3%

8,233

↑ +0.6%

5,233

↓ -36.4%

4,253

↓ -18.7%

4,333

↑ +1.9%

１年内返済予定の長期借入金

1,611

1,966

↑ +22.1%

2,207

↑ +12.2%

2,723

↑ +23.4%

2,581

↓ -5.2%

2,310

↓ -10.5%

7,917

↑ +242.8%

7,320

↓ -7.5%

7,066

↓ -3.5%

1,796

↓ -74.6%

1,891

↑ +5.3%

未払金

1,248

1,119

↓ -10.4%

1,513

↑ +35.2%

1,379

↓ -8.8%

1,583

↑ +14.8%

1,155

↓ -27.1%

2,017

↑ +74.7%

1,555

↓ -22.9%

1,485

↓ -4.5%

1,464

↓ -1.4%

1,362

↓ -7.0%

未払法人税等

↑ +57.9%

105

↑ +36.7%

↓ -43.5%

↑ +55.9%

↓ -41.7%

↑ +29.2%

119

↑ +70.5%

↓ -18.2%

↓ -26.7%

↓ -11.6%

資産除去債務

104

↑ +101.4%

↓ -39.7%

↓ -23.5%

契約負債

171

181

↑ +5.8%

134

↓ -26.0%

104

↓ -22.6%

賞与引当金

231

152

↓ -34.0%

237

↑ +55.8%

205

↓ -13.4%

229

↑ +11.7%

164

↓ -28.4%

159

↓ -3.2%

228

↑ +43.3%

196

↓ -13.9%

322

↑ +64.5%

189

↓ -41.2%

閉店損失引当金

↑ +23.6%

↑ +8.6%

↓ -40.6%

↑ +25.5%

↓ -91.8%

↑ +1678.1%

その他

632

600

↓ -5.1%

753

↑ +25.5%

742

↓ -1.5%

730

↓ -1.5%

449

↓ -38.5%

578

↑ +28.7%

564

↓ -2.5%

660

↑ +17.1%

516

↓ -21.9%

464

↓ -10.0%

流動負債

9,536

9,001

↓ -5.6%

9,515

↑ +5.7%

7,157

↓ -24.8%

7,679

↑ +7.3%

8,237

↑ +7.3%

19,724

↑ +139.5%

18,895

↓ -4.2%

15,674

↓ -17.0%

9,411

↓ -40.0%

9,231

↓ -1.9%

固定負債

長期借入金

3,981

11,368

↑ +185.5%

12,609

↑ +10.9%

13,936

↑ +10.5%

12,769

↓ -8.4%

12,740

↓ -0.2%

5,421

↓ -57.4%

4,849

↓ -10.6%

5,268

↑ +8.7%

10,806

↑ +105.1%

10,358

↓ -4.2%

資産除去債務

663

691

↑ +4.3%

759

↑ +9.8%

771

↑ +1.6%

797

↑ +3.3%

1,231

↑ +54.4%

1,350

↑ +9.6%

1,314

↓ -2.6%

1,426

↑ +8.5%

1,373

↓ -3.7%

1,346

↓ -2.0%

その他

↓ -28.5%

↑ +25.0%

↑ +58.1%

↓ -16.5%

387

↑ +570.4%

477

↑ +23.3%

455

↓ -4.6%

396

↓ -13.0%

168

↓ -57.5%

191

↑ +13.3%

固定負債

4,693

12,094

↑ +157.7%

13,411

↑ +10.9%

14,777

↑ +10.2%

13,667

↓ -7.5%

14,358

↑ +5.1%

7,248

↓ -49.5%

6,672

↓ -8.0%

7,090

↑ +6.3%

12,348

↑ +74.2%

11,895

↓ -3.7%

負債

14,229

21,095

↑ +48.3%

22,926

↑ +8.7%

21,934

↓ -4.3%

21,345

↓ -2.7%

22,594

↑ +5.9%

26,972

↑ +19.4%

25,567

↓ -5.2%

22,764

↓ -11.0%

21,759

↓ -4.4%

21,125

↓ -2.9%

純資産の部

株主資本

資本金

4,123

0.0%

4,123

0.0%

5,083

↑ +23.3%

5,083

0.0%

5,083

0.0%

5,083

0.0%

100

↓ -98.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

3,459

0.0%

3,459

0.0%

4,573

↑ +32.2%

4,573

0.0%

4,573

0.0%

4,501

↓ -1.6%

3,626

↓ -19.5%

3,565

↓ -1.7%

3,403

↓ -4.5%

2,742

↓ -19.4%

利益剰余金

-478

-418

↑ +12.5%

-867

↓ -107.4%

-1,502

↓ -73.2%

-2,524

↓ -68.0%

-6,915

↓ -174.0%

-8,837

↓ -27.8%

-761

↑ +91.4%

-1,202

↓ -57.9%

-181

↑ +84.9%

-564

↓ -212.0%

自己株式

-196

-1,437

↓ -632.0%

-1,437

0.0%

-459

↑ +68.1%

-459

↓ -0.0%

-459

0.0%

-398

↑ +13.3%

-398

↓ -0.0%

-398

↓ -0.0%

-368

↑ +7.5%

-368

↓ -0.0%

株主資本

6,908

5,728

↓ -17.1%

5,278

↓ -7.8%

7,695

↑ +45.8%

6,673

↓ -13.3%

2,282

↓ -65.8%

350

↓ -84.7%

2,567

↑ +634.0%

2,066

↓ -19.5%

2,954

↑ +43.0%

1,909

↓ -35.4%

評価・換算差額等

その他有価証券評価差額金

↓ -73.6%

223

↑ +3902.7%

373

↑ +67.7%

762

↑ +104.1%

623

↓ -18.2%

649

↑ +4.1%

469

↓ -27.7%

533

↑ +13.8%

351

↓ -34.1%

↓ -77.5%

為替換算調整勘定

-5

0.0%

-27

↓ -477.1%

-29

↓ -7.5%

-33

↓ -12.8%

-32

↑ +3.8%

-27

↑ +15.2%

-33

↓ -21.7%

-80

↓ -145.0%

-89

↓ -10.4%

-127

↓ -43.5%

退職給付に係る調整累計額

-4

↓ -165.9%

↑ +620.0%

↓ -70.8%

-11

↓ -275.0%

-8

↑ +28.9%

↑ +510.4%

-11

↓ -134.3%

-13

↓ -18.3%

↑ +452.4%

-30

↓ -164.8%

評価・換算差額等

-3

↓ -114.5%

217

↑ +6716.2%

350

↑ +61.6%

718

↑ +105.0%

584

↓ -18.7%

654

↑ +12.0%

425

↓ -35.0%

440

↑ +3.5%

308

↓ -29.9%

-78

↓ -125.2%

新株予約権

0.0%

非支配株主持分

547

187

↓ -65.8%

141

↓ -24.7%

↓ -74.8%

↓ -57.5%

-5

↓ -131.6%

純資産

6,878

6,931

↑ +0.8%

5,724

↓ -17.4%

4,836

↓ -15.5%

8,046

↑ +66.4%

7,392

↓ -8.1%

3,413

↓ -53.8%

1,191

↓ -65.1%

3,133

↑ +163.1%

2,541

↓ -18.9%

3,277

↑ +29.0%

1,826

↓ -44.3%

負債純資産

21,160

26,819

↑ +26.7%

28,422

↑ +6.0%

29,980

↑ +5.5%

28,737

↓ -4.1%

26,007

↓ -9.5%

28,163

↑ +8.3%

28,700

↑ +1.9%

25,305

↓ -11.8%

25,036

↓ -1.1%

22,952

↓ -8.3%

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（△）	- -	-29 -	-85 ↓ -190.7%	-268 ↓ -214.1%	166 ↑ +162.2%	-1,042 ↓ -725.9%	-3,946 ↓ -278.7%	-2,325 ↑ +41.1%	334 ↑ +114.4%	-492 ↓ -247.3%	1,007 ↑ +304.6%	-84 ↓ -108.3%
減価償却費	- -	1,111 -	1,163 ↑ +4.6%	1,143 ↓ -1.7%	1,084 ↓ -5.2%	715 ↓ -34.0%	1,168 ↑ +63.4%	1,003 ↓ -14.2%	898 ↓ -10.5%	825 ↓ -8.1%	796 ↓ -3.5%	821 ↑ +3.1%
減損損失	- -	2 -	77 ↑ +4157.2%	515 ↑ +568.5%	118 ↓ -77.0%	1,503 ↑ +1170.1%	1,561 ↑ +3.9%	693 ↓ -55.6%	625 ↓ -9.8%	577 ↓ -7.7%	108 ↓ -81.3%	696 ↑ +544.9%
のれん償却額	- -	113 -	113 0.0%	154 ↑ +36.2%	47 ↓ -69.3%	28 ↓ -41.7%	327 ↑ +1086.4%	14 ↓ -95.6%	13 ↓ -11.5%	13 0.0%	13 0.0%	13 0.0%
賞与引当金の増減額（△は減少）	- -	-44 -	-78 ↓ -79.9%	85 ↑ +208.0%	-32 ↓ -137.4%	24 ↑ +175.7%	-92 ↓ -482.1%	-5 ↑ +94.3%	69 ↑ +1407.9%	-32 ↓ -146.1%	126 ↑ +498.8%	-133 ↓ -205.2%
閉店損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	13 -	6 ↓ -55.0%	25 ↑ +329.7%	-43 ↓ -275.0%	-50 ↓ -15.2%	75 ↑ +250.0%
退職給付に係る資産の増減額（△は増加）	- -	-171 -	-18 ↑ +89.7%	-70 ↓ -295.4%	-36 ↑ +48.5%	-20 ↑ +45.3%	-14 ↑ +26.5%	-62 ↓ -328.6%	-28 ↑ +54.0%	-25 ↑ +13.4%	-56 ↓ -127.6%	11 ↑ +119.5%
受取利息及び受取配当金	- -	-6 -	-5 ↑ +9.3%	-18 ↓ -234.5%	-19 ↓ -7.5%	-18 ↑ +5.2%	-20 ↓ -12.6%	-10 ↑ +52.9%	-9 ↑ +10.7%	-6 ↑ +34.5%	-6 ↓ -1.7%	-10 ↓ -81.4%
支払利息	- -	55 -	66 ↑ +20.8%	72 ↑ +8.4%	71 ↓ -0.7%	36 ↓ -49.6%	63 ↑ +75.1%	78 ↑ +25.0%	82 ↑ +4.4%	76 ↓ -6.8%	77 ↑ +1.3%	129 ↑ +66.7%
持分法による投資損益（△は益）	- -	- -	- -	-13 -	17 ↑ +228.4%	-7 ↓ -140.1%	23 ↑ +438.6%	85 ↑ +275.8%	21 ↓ -75.1%	-20 ↓ -195.8%	-11 ↑ +48.1%	-37 ↓ -250.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-89 -	- -	- -	-376 -	-312 ↑ +17.1%
売上債権の増減額（△は増加）	- -	-107 -	22 ↑ +121.1%	-67 ↓ -398.5%	-9 ↑ +85.9%	-42 ↓ -340.9%	1,207 ↑ +2992.6%	-623 ↓ -151.6%	-369 ↑ +40.8%	-170 ↑ +54.0%	111 ↑ +165.0%	-23 ↓ -120.7%
棚卸資産の増減額（△は増加）	- -	-31 -	-22 ↑ +30.8%	-358 ↓ -1561.4%	244 ↑ +168.1%	-160 ↓ -165.6%	125 ↑ +178.1%	269 ↑ +115.5%	-93 ↓ -134.5%	-310 ↓ -235.0%	-834 ↓ -168.6%	6 ↑ +100.7%
仕入債務の増減額（△は減少）	- -	25 -	-26 ↓ -202.6%	80 ↑ +408.9%	-29 ↓ -136.9%	114 ↑ +488.0%	-674 ↓ -691.1%	271 ↑ +140.2%	115 ↓ -57.6%	101 ↓ -12.3%	55 ↓ -45.1%	-83 ↓ -249.5%
その他	- -	31 -	-74 ↓ -336.6%	259 ↑ +451.8%	-116 ↓ -144.8%	238 ↑ +304.8%	-224 ↓ -194.4%	-48 ↑ +78.6%	-889 ↓ -1748.5%	222 ↑ +125.0%	-201 ↓ -190.5%	-157 ↑ +21.9%
小計	- -	1,070 -	1,251 ↑ +16.9%	1,531 ↑ +22.4%	1,458 ↓ -4.8%	1,322 ↓ -9.3%	-538 ↓ -140.7%	-1,584 ↓ -194.4%	-2,594 ↓ -63.8%	641 ↑ +124.7%	759 ↑ +18.4%	910 ↑ +19.9%
利息及び配当金の受取額	- -	4 -	1 ↓ -61.6%	14 ↑ +903.7%	13 ↓ -5.3%	14 ↑ +2.8%	17 ↑ +25.7%	7 ↓ -60.3%	6 ↓ -15.3%	3 ↓ -41.5%	4 ↑ +21.2%	9 ↑ +119.6%
利息の支払額	- -	-55 -	-67 ↓ -22.5%	-71 ↓ -6.2%	-71 ↑ +1.0%	-35 ↑ +49.8%	-63 ↓ -78.2%	-79 ↓ -24.2%	-84 ↓ -6.6%	-77 ↑ +8.2%	-77 ↑ +0.1%	-132 ↓ -72.0%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	1,561 -	3,110 ↑ +99.3%	588 ↓ -81.1%	3 ↓ -99.4%	- -
法人税等の支払額	- -	-189 -	-35 ↑ +81.3%	-70 ↓ -97.5%	-118 ↓ -68.3%	-24 ↑ +79.5%	-111 ↓ -360.7%	-55 ↑ +50.9%	-69 ↓ -27.0%	-200 ↓ -188.0%	-98 ↑ +51.1%	-72 ↑ +25.9%
法人税等の還付額	- -	- -	117 -	32 ↓ -72.9%	- -	27 -	- -	- -	- -	- -	98 -	10 ↓ -89.6%
営業活動によるキャッシュ・フロー	- -	830 -	1,266 ↑ +52.7%	1,435 ↑ +13.3%	1,275 ↓ -11.2%	1,485 ↑ +16.4%	-831 ↓ -156.0%	-59 ↑ +92.9%	370 ↑ +722.9%	956 ↑ +158.8%	691 ↓ -27.8%	725 ↑ +5.0%
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	- -	-0 -	-20 ↓ -31235.9%	-5 ↑ +75.6%	- -	- -	- -	- -	-15 -	- -	-72 -	-215 ↓ -198.6%
有形固定資産の取得による支出	- -	-2,225 -	-1,235 ↑ +44.5%	-1,130 ↑ +8.6%	-3,458 ↓ -206.1%	-1,128 ↑ +67.4%	-675 ↑ +40.2%	-312 ↑ +53.8%	-445 ↓ -42.7%	-793 ↓ -78.1%	-707 ↑ +10.8%	-896 ↓ -26.7%
有形固定資産の除却による支出	- -	-52 -	-43 ↑ +16.1%	-15 ↑ +66.4%	-43 ↓ -194.9%	-25 ↑ +42.0%	-40 ↓ -62.1%	-10 ↑ +76.1%	-8 ↑ +17.4%	-6 ↑ +19.3%	-5 ↑ +28.5%	-5 ↓ -2.4%
無形固定資産の取得による支出	- -	-11 -	-89 ↓ -716.6%	-45 ↑ +50.2%	-48 ↓ -8.2%	-20 ↑ +58.4%	-69 ↓ -243.7%	-15 ↑ +78.0%	-4 ↑ +70.9%	-1 ↑ +87.3%	-65 ↓ -11451.1%	-79 ↓ -22.4%
投資有価証券の取得による支出	- -	-13 -	-3 ↑ +79.2%	-945 ↓ -36150.9%	-3 ↑ +99.7%	- -	-103 -	-3 ↑ +97.3%	-3 ↓ -3.7%	-3 ↓ -1.4%	-10 ↓ -243.8%	-4 ↑ +58.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	190 -	199 ↑ +5.2%	- -	711 -	647 ↓ -9.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -
資産除去債務の履行による支出	- -	-75 -	- -	-23 -	- -	-41 -	-115 ↓ -182.0%	-280 ↓ -144.7%	-127 ↑ +54.6%	-120 ↑ +5.4%	-2 ↑ +98.4%	-97 ↓ -4846.5%
敷金及び保証金の回収による収入	- -	140 -	24 ↓ -82.5%	59 ↑ +140.5%	63 ↑ +8.1%	19 ↓ -69.4%	180 ↑ +830.2%	258 ↑ +43.3%	214 ↓ -17.3%	79 ↓ -63.2%	42 ↓ -46.7%	71 ↑ +70.2%
敷金及び保証金の差入による支出	- -	-58 -	-63 ↓ -8.5%	-126 ↓ -98.9%	-90 ↑ +28.8%	-60 ↑ +32.9%	-102 ↓ -69.9%	-16 ↑ +84.1%	-38 ↓ -132.2%	-10 ↑ +73.0%	-14 ↓ -35.2%	-97 ↓ -604.5%
その他	- -	19 -	0 ↓ -98.7%	1 ↑ +475.6%	-1 ↓ -163.3%	-7 ↓ -641.8%	-12 ↓ -71.5%	1 ↑ +104.4%	5 ↑ +840.2%	3 ↓ -37.7%	-8 ↓ -379.2%	-2 ↑ +79.8%
投資活動によるキャッシュ・フロー	- -	-2,294 -	-1,335 ↑ +41.8%	-4,663 ↓ -249.2%	-3,406 ↑ +26.9%	-1,245 ↑ +63.5%	-1,659 ↓ -33.2%	242 ↑ +114.6%	-223 ↓ -191.9%	-844 ↓ -279.1%	-133 ↑ +84.3%	-677 ↓ -409.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	400 -	1,600 ↑ +300.0%	-1,496 ↓ -193.5%	-2,500 ↓ -67.2%	200 ↑ +108.0%	2,100 ↑ +950.0%	4,583 ↑ +118.2%	50 ↓ -98.9%	-3,000 ↓ -6100.0%	-980 ↑ +67.3%	80 ↑ +108.2%
長期借入れによる収入	- -	2,500 -	9,400 ↑ +276.0%	3,450 ↓ -63.3%	4,050 ↑ +17.4%	300 ↓ -92.6%	2,300 ↑ +666.7%	700 ↓ -69.6%	1,000 ↑ +42.9%	1,992 ↑ +99.2%	2,221 ↑ +11.5%	1,999 ↓ -10.0%
長期借入金の返済による支出	- -	-1,508 -	-1,658 ↓ -10.0%	-2,504 ↓ -51.0%	-2,207 ↑ +11.9%	-1,609 ↑ +27.1%	-2,601 ↓ -61.6%	-2,411 ↑ +7.3%	-2,170 ↑ +10.0%	-1,826 ↑ +15.8%	-1,953 ↓ -6.9%	-2,353 ↓ -20.5%
株式の発行による収入	- -	- -	- -	- -	1,904 -	- -	- -	- -	1,953 -	- -	- -	742 -
自己株式の取得による支出	- -	-0 -	-1,262 ↓ -537104.7%	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-1,231 ↓ -569638.0%
配当金の支払額	- -	-37 -	-37 ↓ -0.2%	-35 ↑ +6.9%	-34 ↑ +0.2%	-40 ↓ -15.6%	- -	- -	- -	-60 -	-159 ↓ -163.5%	-180 ↓ -13.1%
その他	- -	- -	- -	-7 -	-9 ↓ -35.1%	-4 ↑ +57.7%	-1 ↑ +75.8%	-24 ↓ -2440.2%	-52 ↓ -120.0%	-55 ↓ -4.8%	-64 ↓ -16.2%	-60 ↑ +6.2%
財務活動によるキャッシュ・フロー	- -	1,300 -	5,754 ↑ +342.5%	-591 ↓ -110.3%	2,350 ↑ +497.4%	-1,153 ↓ -149.1%	1,794 ↑ +255.6%	2,849 ↑ +58.8%	781 ↓ -72.6%	-2,950 ↓ -477.9%	-935 ↑ +68.3%	-1,002 ↓ -7.2%
現金及び現金同等物の増減額（△は減少）	- -	-164 -	5,685 ↑ +3564.5%	-3,819 ↓ -167.2%	219 ↑ +105.7%	-913 ↓ -517.6%	-696 ↑ +23.8%	3,032 ↑ +535.8%	927 ↓ -69.4%	-2,838 ↓ -406.0%	-377 ↑ +86.7%	-953 ↓ -152.8%
現金及び現金同等物の残高	1,878 -	1,714 ↓ -8.7%	7,399 ↑ +331.7%	3,580 ↓ -51.6%	3,799 ↑ +6.1%	2,886 ↓ -24.0%	2,195 ↓ -23.9%	5,227 ↑ +138.1%	6,154 ↑ +17.7%	3,316 ↓ -46.1%	2,939 ↓ -11.4%	1,986 ↓ -32.4%

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

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（△）

-29

-85

↓ -190.7%

-268

↓ -214.1%

166

↑ +162.2%

-1,042

↓ -725.9%

-3,946

↓ -278.7%

-2,325

↑ +41.1%

334

↑ +114.4%

-492

↓ -247.3%

1,007

↑ +304.6%

-84

↓ -108.3%

減価償却費

1,111

1,163

↑ +4.6%

1,143

↓ -1.7%

1,084

↓ -5.2%

715

↓ -34.0%

1,168

↑ +63.4%

1,003

↓ -14.2%

898

↓ -10.5%

825

↓ -8.1%

796

↓ -3.5%

821

↑ +3.1%

減損損失

↑ +4157.2%

515

↑ +568.5%

118

↓ -77.0%

1,503

↑ +1170.1%

1,561

↑ +3.9%

693

↓ -55.6%

625

↓ -9.8%

577

↓ -7.7%

108

↓ -81.3%

696

↑ +544.9%

のれん償却額

113

0.0%

154

↑ +36.2%

↓ -69.3%

↓ -41.7%

327

↑ +1086.4%

↓ -95.6%

↓ -11.5%

0.0%

賞与引当金の増減額（△は減少）

-44

-78

↓ -79.9%

↑ +208.0%

-32

↓ -137.4%

↑ +175.7%

-92

↓ -482.1%

-5

↑ +94.3%

↑ +1407.9%

-32

↓ -146.1%

126

↑ +498.8%

-133

↓ -205.2%

閉店損失引当金の増減額（△は減少）

↓ -55.0%

↑ +329.7%

-43

↓ -275.0%

-50

↓ -15.2%

↑ +250.0%

退職給付に係る資産の増減額（△は増加）

-171

-18

↑ +89.7%

-70

↓ -295.4%

-36

↑ +48.5%

-20

↑ +45.3%

-14

↑ +26.5%

-62

↓ -328.6%

-28

↑ +54.0%

-25

↑ +13.4%

-56

↓ -127.6%

↑ +119.5%

受取利息及び受取配当金

-6

-5

↑ +9.3%

-18

↓ -234.5%

-19

↓ -7.5%

-18

↑ +5.2%

-20

↓ -12.6%

-10

↑ +52.9%

-9

↑ +10.7%

-6

↑ +34.5%

-6

↓ -1.7%

-10

↓ -81.4%

支払利息

↑ +20.8%

↑ +8.4%

↓ -0.7%

↓ -49.6%

↑ +75.1%

↑ +25.0%

↑ +4.4%

↓ -6.8%

↑ +1.3%

129

↑ +66.7%

持分法による投資損益（△は益）

-13

↑ +228.4%

-7

↓ -140.1%

↑ +438.6%

↑ +275.8%

↓ -75.1%

-20

↓ -195.8%

-11

↑ +48.1%

-37

↓ -250.1%

投資有価証券売却損益（△は益）

-89

-376

-312

↑ +17.1%

売上債権の増減額（△は増加）

-107

↑ +121.1%

-67

↓ -398.5%

-9

↑ +85.9%

-42

↓ -340.9%

1,207

↑ +2992.6%

-623

↓ -151.6%

-369

↑ +40.8%

-170

↑ +54.0%

111

↑ +165.0%

-23

↓ -120.7%

棚卸資産の増減額（△は増加）

-31

-22

↑ +30.8%

-358

↓ -1561.4%

244

↑ +168.1%

-160

↓ -165.6%

125

↑ +178.1%

269

↑ +115.5%

-93

↓ -134.5%

-310

↓ -235.0%

-834

↓ -168.6%

↑ +100.7%

仕入債務の増減額（△は減少）

-26

↓ -202.6%

↑ +408.9%

-29

↓ -136.9%

114

↑ +488.0%

-674

↓ -691.1%

271

↑ +140.2%

115

↓ -57.6%

101

↓ -12.3%

↓ -45.1%

-83

↓ -249.5%

その他

-74

↓ -336.6%

259

↑ +451.8%

-116

↓ -144.8%

238

↑ +304.8%

-224

↓ -194.4%

-48

↑ +78.6%

-889

↓ -1748.5%

222

↑ +125.0%

-201

↓ -190.5%

-157

↑ +21.9%

小計

1,070

1,251

↑ +16.9%

1,531

↑ +22.4%

1,458

↓ -4.8%

1,322

↓ -9.3%

-538

↓ -140.7%

-1,584

↓ -194.4%

-2,594

↓ -63.8%

641

↑ +124.7%

759

↑ +18.4%

910

↑ +19.9%

利息及び配当金の受取額

↓ -61.6%

↑ +903.7%

↓ -5.3%

↑ +2.8%

↑ +25.7%

↓ -60.3%

↓ -15.3%

↓ -41.5%

↑ +21.2%

↑ +119.6%

利息の支払額

-55

-67

↓ -22.5%

-71

↓ -6.2%

-71

↑ +1.0%

-35

↑ +49.8%

-63

↓ -78.2%

-79

↓ -24.2%

-84

↓ -6.6%

-77

↑ +8.2%

-77

↑ +0.1%

-132

↓ -72.0%

助成金の受取額

1,561

3,110

↑ +99.3%

588

↓ -81.1%

↓ -99.4%

法人税等の支払額

-189

-35

↑ +81.3%

-70

↓ -97.5%

-118

↓ -68.3%

-24

↑ +79.5%

-111

↓ -360.7%

-55

↑ +50.9%

-69

↓ -27.0%

-200

↓ -188.0%

-98

↑ +51.1%

-72

↑ +25.9%

法人税等の還付額

117

↓ -72.9%

↓ -89.6%

営業活動によるキャッシュ・フロー

830

1,266

↑ +52.7%

1,435

↑ +13.3%

1,275

↓ -11.2%

1,485

↑ +16.4%

-831

↓ -156.0%

-59

↑ +92.9%

370

↑ +722.9%

956

↑ +158.8%

691

↓ -27.8%

725

↑ +5.0%

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

-0

-20

↓ -31235.9%

-5

↑ +75.6%

-15

-72

-215

↓ -198.6%

有形固定資産の取得による支出

-2,225

-1,235

↑ +44.5%

-1,130

↑ +8.6%

-3,458

↓ -206.1%

-1,128

↑ +67.4%

-675

↑ +40.2%

-312

↑ +53.8%

-445

↓ -42.7%

-793

↓ -78.1%

-707

↑ +10.8%

-896

↓ -26.7%

有形固定資産の除却による支出

-52

-43

↑ +16.1%

-15

↑ +66.4%

-43

↓ -194.9%

-25

↑ +42.0%

-40

↓ -62.1%

-10

↑ +76.1%

-8

↑ +17.4%

-6

↑ +19.3%

-5

↑ +28.5%

-5

↓ -2.4%

無形固定資産の取得による支出

-11

-89

↓ -716.6%

-45

↑ +50.2%

-48

↓ -8.2%

-20

↑ +58.4%

-69

↓ -243.7%

-15

↑ +78.0%

-4

↑ +70.9%

-1

↑ +87.3%

-65

↓ -11451.1%

-79

↓ -22.4%

投資有価証券の取得による支出

-13

-3

↑ +79.2%

-945

↓ -36150.9%

-3

↑ +99.7%

-103

-3

↑ +97.3%

-3

↓ -3.7%

-3

↓ -1.4%

-10

↓ -243.8%

-4

↑ +58.2%

投資有価証券の売却による収入

190

199

↑ +5.2%

711

647

↓ -9.0%

関係会社株式の取得による支出

-3

資産除去債務の履行による支出

-75

-23

-41

-115

↓ -182.0%

-280

↓ -144.7%

-127

↑ +54.6%

-120

↑ +5.4%

-2

↑ +98.4%

-97

↓ -4846.5%

敷金及び保証金の回収による収入

140

↓ -82.5%

↑ +140.5%

↑ +8.1%

↓ -69.4%

180

↑ +830.2%

258

↑ +43.3%

214

↓ -17.3%

↓ -63.2%

↓ -46.7%

↑ +70.2%

敷金及び保証金の差入による支出

-58

-63

↓ -8.5%

-126

↓ -98.9%

-90

↑ +28.8%

-60

↑ +32.9%

-102

↓ -69.9%

-16

↑ +84.1%

-38

↓ -132.2%

-10

↑ +73.0%

-14

↓ -35.2%

-97

↓ -604.5%

その他

↓ -98.7%

↑ +475.6%

-1

↓ -163.3%

-7

↓ -641.8%

-12

↓ -71.5%

↑ +104.4%

↑ +840.2%

↓ -37.7%

-8

↓ -379.2%

-2

↑ +79.8%

投資活動によるキャッシュ・フロー

-2,294

-1,335

↑ +41.8%

-4,663

↓ -249.2%

-3,406

↑ +26.9%

-1,245

↑ +63.5%

-1,659

↓ -33.2%

242

↑ +114.6%

-223

↓ -191.9%

-844

↓ -279.1%

-133

↑ +84.3%

-677

↓ -409.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

400

1,600

↑ +300.0%

-1,496

↓ -193.5%

-2,500

↓ -67.2%

200

↑ +108.0%

2,100

↑ +950.0%

4,583

↑ +118.2%

↓ -98.9%

-3,000

↓ -6100.0%

-980

↑ +67.3%

↑ +108.2%

長期借入れによる収入

2,500

9,400

↑ +276.0%

3,450

↓ -63.3%

4,050

↑ +17.4%

300

↓ -92.6%

2,300

↑ +666.7%

700

↓ -69.6%

1,000

↑ +42.9%

1,992

↑ +99.2%

2,221

↑ +11.5%

1,999

↓ -10.0%

長期借入金の返済による支出

-1,508

-1,658

↓ -10.0%

-2,504

↓ -51.0%

-2,207

↑ +11.9%

-1,609

↑ +27.1%

-2,601

↓ -61.6%

-2,411

↑ +7.3%

-2,170

↑ +10.0%

-1,826

↑ +15.8%

-1,953

↓ -6.9%

-2,353

↓ -20.5%

株式の発行による収入

1,904

1,953

742

自己株式の取得による支出

-0

-1,262

↓ -537104.7%

-0

0.0%

-0

0.0%

-1,231

↓ -569638.0%

配当金の支払額

-37

↓ -0.2%

-35

↑ +6.9%

-34

↑ +0.2%

-40

↓ -15.6%

-60

-159

↓ -163.5%

-180

↓ -13.1%

その他

-7

-9

↓ -35.1%

-4

↑ +57.7%

-1

↑ +75.8%

-24

↓ -2440.2%

-52

↓ -120.0%

-55

↓ -4.8%

-64

↓ -16.2%

-60

↑ +6.2%

財務活動によるキャッシュ・フロー

1,300

5,754

↑ +342.5%

-591

↓ -110.3%

2,350

↑ +497.4%

-1,153

↓ -149.1%

1,794

↑ +255.6%

2,849

↑ +58.8%

781

↓ -72.6%

-2,950

↓ -477.9%

-935

↑ +68.3%

-1,002

↓ -7.2%

現金及び現金同等物の増減額（△は減少）

-164

5,685

↑ +3564.5%

-3,819

↓ -167.2%

219

↑ +105.7%

-913

↓ -517.6%

-696

↑ +23.8%

3,032

↑ +535.8%

927

↓ -69.4%

-2,838

↓ -406.0%

-377

↑ +86.7%

-953

↓ -152.8%

現金及び現金同等物の残高

1,878

1,714

↓ -8.7%

7,399

↑ +331.7%

3,580

↓ -51.6%

3,799

↑ +6.1%

2,886

↓ -24.0%

2,195

↓ -23.9%

5,227

↑ +138.1%

6,154

↑ +17.7%

3,316

↓ -46.1%

2,939

↓ -11.4%

1,986

↓ -32.4%

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