7611
ハイデイ日高
7611ハイデイ日高

小売業

プライム市場|TOPIX Small|2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

ハイデイ日高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

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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）

7611
ハイデイ日高
7611ハイデイ日高

小売業

プライム市場|TOPIX Small|2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	2026年
売上高	34,424 -	36,796 ↑ +6.9%	38,514 ↑ +4.7%	40,644 ↑ +5.5%	41,863 ↑ +3.0%	42,210 ↑ +0.8%	29,564 ↓ -30.0%	26,403 ↓ -10.7%	38,168 ↑ +44.6%	48,772 ↑ +27.8%	55,630 ↑ +14.1%	62,253 ↑ +11.9%
売上原価
期首店舗食材棚卸高	141 -	150 ↑ +6.4%	152 ↑ +1.0%	154 ↑ +1.5%	160 ↑ +4.0%	178 ↑ +11.3%	203 ↑ +13.9%	155 ↓ -23.4%	157 ↑ +1.0%	196 ↑ +25.3%	240 ↑ +22.4%	274 ↑ +13.8%
当期店舗食材製造原価	3,377 -	3,512 ↑ +4.0%	3,471 ↓ -1.2%	3,552 ↑ +2.3%	3,498 ↓ -1.5%	3,606 ↑ +3.1%	2,818 ↓ -21.9%	2,805 ↓ -0.5%	3,596 ↑ +28.2%	4,313 ↑ +19.9%	4,760 ↑ +10.4%	5,051 ↑ +6.1%
当期店舗食材仕入高	6,028 -	6,538 ↑ +8.5%	7,047 ↑ +7.8%	7,524 ↑ +6.8%	7,804 ↑ +3.7%	7,988 ↑ +2.4%	5,497 ↓ -31.2%	4,487 ↓ -18.4%	7,159 ↑ +59.5%	9,415 ↑ +31.5%	11,814 ↑ +25.5%	14,187 ↑ +20.1%
合計	9,546 -	10,200 ↑ +6.9%	10,670 ↑ +4.6%	11,229 ↑ +5.2%	11,462 ↑ +2.1%	11,773 ↑ +2.7%	8,518 ↓ -27.6%	7,448 ↓ -12.6%	10,912 ↑ +46.5%	13,924 ↑ +27.6%	16,814 ↑ +20.8%	19,513 ↑ +16.0%
期末店舗食材棚卸高	150 -	152 ↑ +1.0%	154 ↑ +1.5%	160 ↑ +4.0%	178 ↑ +11.3%	203 ↑ +13.9%	155 ↓ -23.4%	157 ↑ +1.0%	196 ↑ +25.3%	240 ↑ +22.4%	274 ↑ +13.8%	315 ↑ +15.0%
売上原価	9,396 -	10,049 ↑ +7.0%	10,516 ↑ +4.6%	11,069 ↑ +5.3%	11,283 ↑ +1.9%	11,570 ↑ +2.5%	8,363 ↓ -27.7%	7,291 ↓ -12.8%	10,715 ↑ +47.0%	13,684 ↑ +27.7%	16,541 ↑ +20.9%	19,198 ↑ +16.1%
売上総利益又は売上総損失（△）	25,029 -	26,747 ↑ +6.9%	27,998 ↑ +4.7%	29,574 ↑ +5.6%	30,580 ↑ +3.4%	30,640 ↑ +0.2%	21,201 ↓ -30.8%	19,111 ↓ -9.9%	27,453 ↑ +43.6%	35,088 ↑ +27.8%	39,089 ↑ +11.4%	43,055 ↑ +10.1%
販売費及び一般管理費	20,975 -	22,414 ↑ +6.9%	23,434 ↑ +4.5%	24,895 ↑ +6.2%	25,850 ↑ +3.8%	26,543 ↑ +2.7%	24,001 ↓ -9.6%	22,634 ↓ -5.7%	26,837 ↑ +18.6%	30,451 ↑ +13.5%	33,575 ↑ +10.3%	36,471 ↑ +8.6%
営業利益又は営業損失（△）	4,054 -	4,333 ↑ +6.9%	4,565 ↑ +5.3%	4,680 ↑ +2.5%	4,729 ↑ +1.1%	4,096 ↓ -13.4%	-2,800 ↓ -168.3%	-3,523 ↓ -25.8%	616 ↑ +117.5%	4,637 ↑ +653.2%	5,514 ↑ +18.9%	6,584 ↑ +19.4%
営業外収益
受取利息	1 -	2 ↑ +94.4%	1 ↓ -51.8%	1 ↓ -52.4%	2 ↑ +202.1%	2 ↓ -1.1%	1 ↓ -41.8%	0 ↓ -69.3%	0 0.0%	0 0.0%	5 ↑ +2070.0%	26 ↑ +420.9%
受取配当金	9 -	8 ↓ -8.1%	12 ↑ +42.6%	7 ↓ -45.0%	3 ↓ -58.0%	3 ↑ +1.1%	3 ↑ +1.3%	3 ↑ +2.3%	3 ↑ +14.4%	3 ↑ +6.6%	5 ↑ +30.3%	6 ↑ +26.2%
受取手数料	1 -	1 ↓ -6.2%	1 ↓ -17.4%	2 ↑ +59.7%	2 ↑ +29.8%	2 ↑ +3.3%	3 ↑ +9.9%	2 ↓ -2.5%	2 ↓ -32.8%	3 ↑ +57.1%	3 ↑ +14.2%	3 ↑ +1.5%
受取賃貸料	- -	- -	- -	- -	- -	5 -	5 ↓ -2.3%	4 ↓ -10.2%	5 ↑ +15.0%	6 ↑ +15.2%	8 ↑ +46.2%	8 ↓ -11.1%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	63 -	65 ↑ +2.6%	82 ↑ +26.2%	22 ↓ -72.7%
雑収入	11 -	27 ↑ +146.3%	28 ↑ +3.7%	33 ↑ +16.2%	34 ↑ +4.0%	32 ↓ -5.4%	35 ↑ +9.1%	75 ↑ +113.8%	91 ↑ +20.9%	126 ↑ +39.2%	138 ↑ +9.5%	36 ↓ -74.3%
営業外収益	57 -	91 ↑ +60.4%	115 ↑ +25.8%	58 ↓ -49.8%	44 ↓ -24.6%	72 ↑ +65.8%	123 ↑ +70.1%	6,208 ↑ +4955.4%	1,912 ↓ -69.2%	203 ↓ -89.4%	241 ↑ +18.6%	100 ↓ -58.4%
営業外費用
固定資産除却損	77 -	162 ↑ +110.4%	105 ↓ -35.6%	129 ↑ +22.9%	64 ↓ -49.9%	49 ↓ -24.1%	84 ↑ +71.6%	84 ↓ -0.6%	46 ↓ -44.4%	74 ↑ +60.3%	73 ↓ -1.8%	74 ↑ +0.8%
雑損失	9 -	5 ↓ -42.7%	6 ↑ +16.0%	9 ↑ +54.3%	11 ↑ +24.7%	7 ↓ -32.5%	18 ↑ +144.3%	15 ↓ -18.1%	10 ↓ -31.4%	9 ↓ -9.0%	29 ↑ +216.4%	23 ↓ -21.4%
営業外費用	91 -	170 ↑ +86.2%	112 ↓ -34.2%	138 ↑ +23.5%	76 ↓ -45.3%	56 ↓ -25.5%	102 ↑ +81.1%	98 ↓ -3.6%	57 ↓ -42.5%	84 ↑ +47.9%	102 ↑ +22.2%	96 ↓ -5.5%
経常利益又は経常損失（△）	4,019 -	4,254 ↑ +5.8%	4,568 ↑ +7.4%	4,599 ↑ +0.7%	4,697 ↑ +2.1%	4,112 ↓ -12.4%	-2,779 ↓ -167.6%	2,587 ↑ +193.1%	2,471 ↓ -4.5%	4,757 ↑ +92.5%	5,653 ↑ +18.8%	6,588 ↑ +16.5%
特別損失
減損損失	90 -	77 ↓ -14.7%	13 ↓ -83.1%	82 ↑ +528.8%	99 ↑ +21.1%	226 ↑ +127.3%	711 ↑ +215.0%	295 ↓ -58.6%	158 ↓ -46.4%	203 ↑ +28.3%	56 ↓ -72.3%	41 ↓ -27.2%
特別損失	109 -	86 ↓ -21.2%	50 ↓ -41.7%	140 ↑ +179.9%	99 ↓ -29.1%	261 ↑ +162.4%	711 ↑ +172.9%	295 ↓ -58.6%	159 ↓ -46.0%	205 ↑ +28.6%	56 ↓ -72.6%	41 ↓ -27.2%
税引前当期純利益又は税引前当期純損失（△）	3,910 -	4,244 ↑ +8.5%	4,550 ↑ +7.2%	4,510 ↓ -0.9%	4,601 ↑ +2.0%	3,893 ↓ -15.4%	-3,440 ↓ -188.4%	2,392 ↑ +169.5%	2,312 ↓ -3.4%	4,569 ↑ +97.6%	5,597 ↑ +22.5%	6,547 ↑ +17.0%
法人税、住民税及び事業税	1,602 -	1,495 ↓ -6.7%	1,604 ↑ +7.3%	1,545 ↓ -3.7%	1,484 ↓ -3.9%	1,313 ↓ -11.6%	71 ↓ -94.6%	496 ↑ +600.0%	439 ↓ -11.4%	1,130 ↑ +157.3%	1,873 ↑ +65.7%	1,858 ↓ -0.8%
法人税等調整額	14 -	-10 ↓ -168.0%	29 ↑ +401.6%	-56 ↓ -296.4%	35 ↑ +162.1%	2 ↓ -94.7%	-564 ↓ -30655.3%	317 ↑ +156.3%	353 ↑ +11.2%	205 ↓ -41.9%	-369 ↓ -279.7%	-43 ↑ +88.3%
法人税等	1,616 -	1,486 ↓ -8.1%	1,633 ↑ +9.9%	1,488 ↓ -8.9%	1,519 ↑ +2.1%	1,314 ↓ -13.5%	-493 ↓ -137.5%	813 ↑ +264.9%	792 ↓ -2.6%	1,336 ↑ +68.6%	1,505 ↑ +12.7%	1,815 ↑ +20.6%
当期純利益又は当期純損失（△）	- -	2,759 -	2,917 ↑ +5.7%	3,022 ↑ +3.6%	3,082 ↑ +2.0%	2,579 ↓ -16.3%	-2,947 ↓ -214.3%	1,579 ↑ +153.6%	1,519 ↓ -3.8%	3,233 ↑ +112.8%	4,092 ↑ +26.6%	4,732 ↑ +15.6%

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

売上高

34,424

36,796

↑ +6.9%

38,514

↑ +4.7%

40,644

↑ +5.5%

41,863

↑ +3.0%

42,210

↑ +0.8%

29,564

↓ -30.0%

26,403

↓ -10.7%

38,168

↑ +44.6%

48,772

↑ +27.8%

55,630

↑ +14.1%

62,253

↑ +11.9%

売上原価

期首店舗食材棚卸高

141

150

↑ +6.4%

152

↑ +1.0%

154

↑ +1.5%

160

↑ +4.0%

178

↑ +11.3%

203

↑ +13.9%

155

↓ -23.4%

157

↑ +1.0%

196

↑ +25.3%

240

↑ +22.4%

274

↑ +13.8%

当期店舗食材製造原価

3,377

3,512

↑ +4.0%

3,471

↓ -1.2%

3,552

↑ +2.3%

3,498

↓ -1.5%

3,606

↑ +3.1%

2,818

↓ -21.9%

2,805

↓ -0.5%

3,596

↑ +28.2%

4,313

↑ +19.9%

4,760

↑ +10.4%

5,051

↑ +6.1%

当期店舗食材仕入高

6,028

6,538

↑ +8.5%

7,047

↑ +7.8%

7,524

↑ +6.8%

7,804

↑ +3.7%

7,988

↑ +2.4%

5,497

↓ -31.2%

4,487

↓ -18.4%

7,159

↑ +59.5%

9,415

↑ +31.5%

11,814

↑ +25.5%

14,187

↑ +20.1%

合計

9,546

10,200

↑ +6.9%

10,670

↑ +4.6%

11,229

↑ +5.2%

11,462

↑ +2.1%

11,773

↑ +2.7%

8,518

↓ -27.6%

7,448

↓ -12.6%

10,912

↑ +46.5%

13,924

↑ +27.6%

16,814

↑ +20.8%

19,513

↑ +16.0%

期末店舗食材棚卸高

150

152

↑ +1.0%

154

↑ +1.5%

160

↑ +4.0%

178

↑ +11.3%

203

↑ +13.9%

155

↓ -23.4%

157

↑ +1.0%

196

↑ +25.3%

240

↑ +22.4%

274

↑ +13.8%

315

↑ +15.0%

売上原価

9,396

10,049

↑ +7.0%

10,516

↑ +4.6%

11,069

↑ +5.3%

11,283

↑ +1.9%

11,570

↑ +2.5%

8,363

↓ -27.7%

7,291

↓ -12.8%

10,715

↑ +47.0%

13,684

↑ +27.7%

16,541

↑ +20.9%

19,198

↑ +16.1%

売上総利益又は売上総損失（△）

25,029

26,747

↑ +6.9%

27,998

↑ +4.7%

29,574

↑ +5.6%

30,580

↑ +3.4%

30,640

↑ +0.2%

21,201

↓ -30.8%

19,111

↓ -9.9%

27,453

↑ +43.6%

35,088

↑ +27.8%

39,089

↑ +11.4%

43,055

↑ +10.1%

販売費及び一般管理費

20,975

22,414

↑ +6.9%

23,434

↑ +4.5%

24,895

↑ +6.2%

25,850

↑ +3.8%

26,543

↑ +2.7%

24,001

↓ -9.6%

22,634

↓ -5.7%

26,837

↑ +18.6%

30,451

↑ +13.5%

33,575

↑ +10.3%

36,471

↑ +8.6%

営業利益又は営業損失（△）

4,054

4,333

↑ +6.9%

4,565

↑ +5.3%

4,680

↑ +2.5%

4,729

↑ +1.1%

4,096

↓ -13.4%

-2,800

↓ -168.3%

-3,523

↓ -25.8%

616

↑ +117.5%

4,637

↑ +653.2%

5,514

↑ +18.9%

6,584

↑ +19.4%

営業外収益

受取利息

↑ +94.4%

↓ -51.8%

↓ -52.4%

↑ +202.1%

↓ -1.1%

↓ -41.8%

↓ -69.3%

0.0%

↑ +2070.0%

↑ +420.9%

受取配当金

↓ -8.1%

↑ +42.6%

↓ -45.0%

↓ -58.0%

↑ +1.1%

↑ +1.3%

↑ +2.3%

↑ +14.4%

↑ +6.6%

↑ +30.3%

↑ +26.2%

受取手数料

↓ -6.2%

↓ -17.4%

↑ +59.7%

↑ +29.8%

↑ +3.3%

↑ +9.9%

↓ -2.5%

↓ -32.8%

↑ +57.1%

↑ +14.2%

↑ +1.5%

受取賃貸料

↓ -2.3%

↓ -10.2%

↑ +15.0%

↑ +15.2%

↑ +46.2%

↓ -11.1%

受取補償金

↑ +2.6%

↑ +26.2%

↓ -72.7%

雑収入

↑ +146.3%

↑ +3.7%

↑ +16.2%

↑ +4.0%

↓ -5.4%

↑ +9.1%

↑ +113.8%

↑ +20.9%

126

↑ +39.2%

138

↑ +9.5%

↓ -74.3%

営業外収益

↑ +60.4%

115

↑ +25.8%

↓ -49.8%

↓ -24.6%

↑ +65.8%

123

↑ +70.1%

6,208

↑ +4955.4%

1,912

↓ -69.2%

203

↓ -89.4%

241

↑ +18.6%

100

↓ -58.4%

営業外費用

固定資産除却損

162

↑ +110.4%

105

↓ -35.6%

129

↑ +22.9%

↓ -49.9%

↓ -24.1%

↑ +71.6%

↓ -0.6%

↓ -44.4%

↑ +60.3%

↓ -1.8%

↑ +0.8%

雑損失

↓ -42.7%

↑ +16.0%

↑ +54.3%

↑ +24.7%

↓ -32.5%

↑ +144.3%

↓ -18.1%

↓ -31.4%

↓ -9.0%

↑ +216.4%

↓ -21.4%

営業外費用

170

↑ +86.2%

112

↓ -34.2%

138

↑ +23.5%

↓ -45.3%

↓ -25.5%

102

↑ +81.1%

↓ -3.6%

↓ -42.5%

↑ +47.9%

102

↑ +22.2%

↓ -5.5%

経常利益又は経常損失（△）

4,019

4,254

↑ +5.8%

4,568

↑ +7.4%

4,599

↑ +0.7%

4,697

↑ +2.1%

4,112

↓ -12.4%

-2,779

↓ -167.6%

2,587

↑ +193.1%

2,471

↓ -4.5%

4,757

↑ +92.5%

5,653

↑ +18.8%

6,588

↑ +16.5%

特別損失

減損損失

↓ -14.7%

↓ -83.1%

↑ +528.8%

↑ +21.1%

226

↑ +127.3%

711

↑ +215.0%

295

↓ -58.6%

158

↓ -46.4%

203

↑ +28.3%

↓ -72.3%

↓ -27.2%

特別損失

109

↓ -21.2%

↓ -41.7%

140

↑ +179.9%

↓ -29.1%

261

↑ +162.4%

711

↑ +172.9%

295

↓ -58.6%

159

↓ -46.0%

205

↑ +28.6%

↓ -72.6%

↓ -27.2%

税引前当期純利益又は税引前当期純損失（△）

3,910

4,244

↑ +8.5%

4,550

↑ +7.2%

4,510

↓ -0.9%

4,601

↑ +2.0%

3,893

↓ -15.4%

-3,440

↓ -188.4%

2,392

↑ +169.5%

2,312

↓ -3.4%

4,569

↑ +97.6%

5,597

↑ +22.5%

6,547

↑ +17.0%

法人税、住民税及び事業税

1,602

1,495

↓ -6.7%

1,604

↑ +7.3%

1,545

↓ -3.7%

1,484

↓ -3.9%

1,313

↓ -11.6%

↓ -94.6%

496

↑ +600.0%

439

↓ -11.4%

1,130

↑ +157.3%

1,873

↑ +65.7%

1,858

↓ -0.8%

法人税等調整額

-10

↓ -168.0%

↑ +401.6%

-56

↓ -296.4%

↑ +162.1%

↓ -94.7%

-564

↓ -30655.3%

317

↑ +156.3%

353

↑ +11.2%

205

↓ -41.9%

-369

↓ -279.7%

-43

↑ +88.3%

法人税等

1,616

1,486

↓ -8.1%

1,633

↑ +9.9%

1,488

↓ -8.9%

1,519

↑ +2.1%

1,314

↓ -13.5%

-493

↓ -137.5%

813

↑ +264.9%

792

↓ -2.6%

1,336

↑ +68.6%

1,505

↑ +12.7%

1,815

↑ +20.6%

当期純利益又は当期純損失（△）

2,759

2,917

↑ +5.7%

3,022

↑ +3.6%

3,082

↑ +2.0%

2,579

↓ -16.3%

-2,947

↓ -214.3%

1,579

↑ +153.6%

1,519

↓ -3.8%

3,233

↑ +112.8%

4,092

↑ +26.6%

4,732

↑ +15.6%

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	2026年
資産の部
流動資産
現金及び預金	- -	6,775 -	7,311 ↑ +7.9%	9,167 ↑ +25.4%	11,253 ↑ +22.8%	12,830 ↑ +14.0%	13,752 ↑ +7.2%	7,849 ↓ -42.9%	9,871 ↑ +25.8%	10,277 ↑ +4.1%	14,815 ↑ +44.1%	13,342 ↓ -9.9%	12,218 ↓ -8.4%
売上預け金	- -	203 -	146 ↓ -28.4%	197 ↑ +35.5%	189 ↓ -4.3%	131 ↓ -30.5%	154 ↑ +17.4%	81 ↓ -47.3%	51 ↓ -37.0%	133 ↑ +161.0%	138 ↑ +3.5%	136 ↓ -1.3%	124 ↓ -8.7%
売掛金	- -	23 -	26 ↑ +9.6%	28 ↑ +10.0%	32 ↑ +11.7%	39 ↑ +24.7%	622 ↑ +1476.5%	433 ↓ -30.5%	600 ↑ +38.6%	1,121 ↑ +87.0%	1,460 ↑ +30.2%	1,901 ↑ +30.2%	2,307 ↑ +21.4%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,496 -	- -
店舗食材	- -	150 -	152 ↑ +1.0%	154 ↑ +1.5%	160 ↑ +4.0%	178 ↑ +11.3%	203 ↑ +13.9%	155 ↓ -23.4%	157 ↑ +1.0%	196 ↑ +25.3%	240 ↑ +22.4%	274 ↑ +13.8%	315 ↑ +15.0%
原材料及び貯蔵品	- -	28 -	38 ↑ +32.6%	53 ↑ +41.5%	81 ↑ +52.0%	35 ↓ -56.3%	53 ↑ +49.8%	45 ↓ -15.6%	36 ↓ -18.4%	42 ↑ +14.5%	54 ↑ +29.4%	63 ↑ +17.2%	65 ↑ +2.4%
前払費用	- -	340 -	392 ↑ +15.3%	378 ↓ -3.6%	387 ↑ +2.3%	389 ↑ +0.6%	410 ↑ +5.4%	416 ↑ +1.4%	417 ↑ +0.3%	399 ↓ -4.4%	406 ↑ +1.8%	413 ↑ +1.7%	467 ↑ +13.2%
その他	- -	55 -	37 ↓ -33.7%	21 ↓ -42.6%	27 ↑ +27.3%	18 ↓ -31.6%	89 ↑ +383.0%	121 ↑ +37.1%	129 ↑ +6.4%	124 ↓ -4.0%	111 ↓ -10.8%	86 ↓ -22.0%	135 ↑ +56.8%
流動資産	- -	7,794 -	8,335 ↑ +6.9%	10,230 ↑ +22.7%	12,411 ↑ +21.3%	13,622 ↑ +9.8%	15,283 ↑ +12.2%	9,960 ↓ -34.8%	11,323 ↑ +13.7%	12,293 ↑ +8.6%	17,224 ↑ +40.1%	17,711 ↑ +2.8%	15,632 ↓ -11.7%
固定資産
有形固定資産
建物	- -	11,010 -	11,317 ↑ +2.8%	11,701 ↑ +3.4%	12,028 ↑ +2.8%	12,420 ↑ +3.3%	12,729 ↑ +2.5%	12,262 ↓ -3.7%	13,301 ↑ +8.5%	13,484 ↑ +1.4%	14,138 ↑ +4.9%	14,588 ↑ +3.2%	15,683 ↑ +7.5%
減価償却累計額	- -	-4,653 -	-5,012 ↓ -7.7%	-5,360 ↓ -6.9%	-5,728 ↓ -6.9%	-6,112 ↓ -6.7%	-6,513 ↓ -6.6%	-6,657 ↓ -2.2%	-6,912 ↓ -3.8%	-7,261 ↓ -5.1%	-7,664 ↓ -5.5%	-8,040 ↓ -4.9%	-8,521 ↓ -6.0%
建物（純額）	- -	6,357 -	6,305 ↓ -0.8%	6,341 ↑ +0.6%	6,300 ↓ -0.6%	6,308 ↑ +0.1%	6,216 ↓ -1.5%	5,605 ↓ -9.8%	6,389 ↑ +14.0%	6,222 ↓ -2.6%	6,474 ↑ +4.1%	6,548 ↑ +1.1%	7,162 ↑ +9.4%
構築物	- -	111 -	114 ↑ +3.0%	115 ↑ +1.1%	125 ↑ +8.4%	125 ↑ +0.2%	137 ↑ +9.2%	128 ↓ -6.5%	133 ↑ +4.0%	133 ↑ +0.3%	133 0.0%	135 ↑ +1.4%	161 ↑ +19.0%
減価償却累計額	- -	-55 -	-64 ↓ -15.2%	-71 ↓ -11.2%	-78 ↓ -10.8%	-84 ↓ -7.2%	-91 ↓ -7.8%	-97 ↓ -7.0%	-103 ↓ -6.0%	-108 ↓ -5.2%	-111 ↓ -2.8%	-114 ↓ -2.3%	-118 ↓ -3.4%
構築物（純額）	- -	56 -	51 ↓ -9.1%	45 ↓ -11.5%	47 ↑ +4.6%	41 ↓ -11.6%	46 ↑ +11.9%	31 ↓ -33.0%	30 ↓ -2.4%	25 ↓ -16.4%	22 ↓ -12.1%	22 ↓ -3.1%	43 ↑ +100.9%
機械及び装置	- -	1,916 -	2,097 ↑ +9.4%	2,228 ↑ +6.3%	2,317 ↑ +4.0%	2,411 ↑ +4.1%	2,515 ↑ +4.3%	2,530 ↑ +0.6%	2,625 ↑ +3.7%	2,679 ↑ +2.1%	2,793 ↑ +4.2%	3,007 ↑ +7.6%	3,495 ↑ +16.3%
減価償却累計額	- -	-857 -	-1,108 ↓ -29.4%	-1,336 ↓ -20.5%	-1,537 ↓ -15.1%	-1,718 ↓ -11.7%	-1,882 ↓ -9.6%	-2,026 ↓ -7.7%	-2,178 ↓ -7.5%	-2,309 ↓ -6.0%	-2,342 ↓ -1.4%	-2,421 ↓ -3.4%	-2,556 ↓ -5.5%
機械及び装置（純額）	- -	1,059 -	988 ↓ -6.7%	892 ↓ -9.7%	779 ↓ -12.7%	693 ↓ -11.0%	634 ↓ -8.6%	504 ↓ -20.4%	447 ↓ -11.4%	370 ↓ -17.0%	451 ↑ +21.9%	585 ↑ +29.7%	940 ↑ +60.5%
車両運搬具	- -	7 -	7 0.0%	10 ↑ +39.8%	10 0.0%	14 ↑ +47.9%	15 ↑ +2.9%	16 ↑ +12.9%	19 ↑ +13.0%	20 ↑ +6.7%	20 ↓ -0.3%	26 ↑ +31.1%	29 ↑ +13.7%
減価償却累計額	- -	-6 -	-6 ↓ -6.2%	-6 ↓ -2.3%	-8 ↓ -26.4%	-10 ↓ -20.4%	-12 ↓ -27.4%	-14 ↓ -11.5%	-16 ↓ -12.1%	-17 ↓ -11.0%	-18 ↓ -1.4%	-18 ↓ -5.4%	-23 ↓ -23.3%
車両運搬具（純額）	- -	1 -	1 ↓ -40.0%	3 ↑ +470.4%	1 ↓ -54.4%	4 ↑ +204.6%	2 ↓ -52.3%	3 ↑ +21.2%	3 ↑ +18.4%	2 ↓ -16.2%	2 ↓ -12.1%	7 ↑ +236.9%	7 ↓ -10.5%
工具、器具及び備品	- -	1,630 -	1,775 ↑ +8.9%	2,050 ↑ +15.5%	2,238 ↑ +9.2%	2,422 ↑ +8.2%	2,592 ↑ +7.0%	2,578 ↓ -0.5%	2,725 ↑ +5.7%	2,790 ↑ +2.4%	3,042 ↑ +9.0%	3,341 ↑ +9.8%	3,812 ↑ +14.1%
減価償却累計額	- -	-1,188 -	-1,363 ↓ -14.7%	-1,538 ↓ -12.8%	-1,730 ↓ -12.5%	-1,930 ↓ -11.6%	-2,110 ↓ -9.3%	-2,135 ↓ -1.2%	-2,226 ↓ -4.3%	-2,274 ↓ -2.2%	-2,177 ↑ +4.3%	-2,437 ↓ -11.9%	-2,781 ↓ -14.1%
工具、器具及び備品（純額）	- -	442 -	412 ↓ -6.7%	512 ↑ +24.2%	508 ↓ -0.8%	492 ↓ -3.2%	482 ↓ -2.0%	444 ↓ -8.0%	499 ↑ +12.5%	516 ↑ +3.4%	865 ↑ +67.6%	904 ↑ +4.4%	1,031 ↑ +14.1%
土地	- -	1,808 -	1,808 0.0%	1,808 0.0%	1,808 0.0%	1,808 0.0%	1,808 0.0%	1,808 0.0%	1,395 ↓ -22.9%	1,395 0.0%	1,395 0.0%	1,395 0.0%	1,395 0.0%
建設仮勘定	- -	1 -	6 ↑ +426.8%	13 ↑ +116.7%	3 ↓ -76.6%	- -	- -	0 -	68 ↑ +28416.8%	49 ↓ -28.3%	56 ↑ +16.0%	12 ↓ -78.2%	6 ↓ -53.4%
有形固定資産	- -	9,759 -	9,574 ↓ -1.9%	9,614 ↑ +0.4%	9,447 ↓ -1.7%	9,346 ↓ -1.1%	9,187 ↓ -1.7%	8,394 ↓ -8.6%	8,830 ↑ +5.2%	8,580 ↓ -2.8%	9,266 ↑ +8.0%	9,473 ↑ +2.2%	10,583 ↑ +11.7%
無形固定資産
商標権	- -	1 -	1 ↑ +26.6%	1 ↓ -12.8%	1 ↓ -14.7%	2 ↑ +73.7%	2 ↓ -2.5%	2 ↑ +9.5%	2 ↓ -2.6%	1 ↓ -17.3%	1 ↓ -24.7%	1 ↓ -9.5%	1 ↑ +9.3%
ソフトウエア	- -	35 -	55 ↑ +56.3%	95 ↑ +74.0%	180 ↑ +89.8%	149 ↓ -17.3%	149 ↑ +0.2%	160 ↑ +7.4%	209 ↑ +30.4%	224 ↑ +7.1%	168 ↓ -24.8%	171 ↑ +1.3%	122 ↓ -28.8%
電話加入権	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
その他	- -	11 -	12 ↑ +13.7%	18 ↑ +48.3%	4 ↓ -74.9%	9 ↑ +107.3%	33 ↑ +258.3%	7 ↓ -79.9%	12 ↑ +83.6%	2 ↓ -83.6%	6 ↑ +185.9%	1 ↓ -76.1%	4 ↑ +179.4%
無形固定資産	- -	57 -	78 ↑ +37.7%	124 ↑ +58.9%	196 ↑ +57.9%	170 ↓ -13.1%	195 ↑ +14.2%	179 ↓ -7.9%	233 ↑ +30.4%	238 ↑ +1.8%	186 ↓ -21.9%	183 ↓ -1.2%	137 ↓ -25.4%
投資その他の資産
投資有価証券	- -	162 -	131 ↓ -19.6%	156 ↑ +19.3%	153 ↓ -1.5%	128 ↓ -16.5%	113 ↓ -11.8%	72 ↓ -35.8%	88 ↑ +21.7%	103 ↑ +17.3%	623 ↑ +502.1%	156 ↓ -74.9%	1,273 ↑ +713.9%
出資金	- -	1 -	1 ↑ +10.6%	1 ↑ +63.7%	1 0.0%	1 ↑ +9.2%	1 0.0%	1 ↓ -6.7%	1 ↓ -7.6%	1 ↑ +3.1%	1 ↑ +0.1%	1 ↑ +1.0%	1 0.0%
長期前払費用	- -	385 -	352 ↓ -8.6%	311 ↓ -11.7%	334 ↑ +7.4%	345 ↑ +3.5%	428 ↑ +23.8%	354 ↓ -17.2%	383 ↑ +8.2%	258 ↓ -32.7%	255 ↓ -1.2%	158 ↓ -38.1%	197 ↑ +25.1%
敷金及び保証金	- -	4,245 -	4,393 ↑ +3.5%	4,425 ↑ +0.7%	4,457 ↑ +0.7%	4,587 ↑ +2.9%	4,664 ↑ +1.7%	4,456 ↓ -4.4%	4,436 ↓ -0.5%	4,371 ↓ -1.5%	4,336 ↓ -0.8%	4,335 ↓ -0.0%	4,393 ↑ +1.3%
保険積立金	- -	181 -	658 ↑ +263.2%	658 0.0%	721 ↑ +9.5%	784 ↑ +8.7%	847 ↑ +8.0%	910 ↑ +7.4%	972 ↑ +6.9%	673 ↓ -30.8%	921 ↑ +36.9%	1,094 ↑ +18.7%	1,157 ↑ +5.8%
店舗賃借仮勘定	- -	44 -	65 ↑ +47.6%	31 ↓ -52.2%	68 ↑ +116.1%	14 ↓ -79.9%	9 ↓ -30.9%	72 ↑ +668.1%	25 ↓ -64.7%	14 ↓ -46.3%	13 ↓ -1.2%	25 ↑ +84.9%	7 ↓ -73.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	763 -	1,326 ↑ +73.7%	1,004 ↓ -24.3%	646 ↓ -35.6%	435 ↓ -32.6%	794 ↑ +82.3%	799 ↑ +0.6%
その他	- -	13 -	1,029 ↑ +8021.0%	1,029 ↓ -0.0%	1,028 ↓ -0.0%	1,028 ↓ -0.0%	1,028 ↑ +0.0%	28 ↓ -97.3%	30 ↑ +5.5%	29 ↓ -1.2%	29 ↓ -1.8%	528 ↑ +1734.5%	30 ↓ -94.4%
貸倒引当金	- -	-21 -	-21 ↑ +1.1%	-21 ↑ +1.2%	-20 ↑ +1.2%	-20 ↑ +1.2%	-20 ↑ +1.2%	-26 ↓ -30.6%	-26 ↑ +0.9%	-25 ↑ +0.9%	-25 ↑ +0.9%	-19 ↑ +26.0%	-18 ↑ +1.3%
投資その他の資産	- -	5,564 -	7,150 ↑ +28.5%	7,100 ↓ -0.7%	7,257 ↑ +2.2%	7,638 ↑ +5.3%	7,833 ↑ +2.6%	7,194 ↓ -8.2%	6,914 ↓ -3.9%	8,071 ↑ +16.7%	6,589 ↓ -18.4%	7,072 ↑ +7.3%	7,838 ↑ +10.8%
固定資産	- -	15,380 -	16,802 ↑ +9.2%	16,838 ↑ +0.2%	16,899 ↑ +0.4%	17,154 ↑ +1.5%	17,215 ↑ +0.4%	15,767 ↓ -8.4%	15,978 ↑ +1.3%	16,888 ↑ +5.7%	16,041 ↓ -5.0%	16,728 ↑ +4.3%	18,557 ↑ +10.9%
資産	- -	23,174 -	25,137 ↑ +8.5%	27,068 ↑ +7.7%	29,310 ↑ +8.3%	30,776 ↑ +5.0%	32,498 ↑ +5.6%	25,727 ↓ -20.8%	27,301 ↑ +6.1%	29,181 ↑ +6.9%	33,265 ↑ +14.0%	34,439 ↑ +3.5%	34,189 ↓ -0.7%
負債の部
流動負債
買掛金	- -	731 -	809 ↑ +10.7%	829 ↑ +2.4%	890 ↑ +7.4%	848 ↓ -4.8%	966 ↑ +14.0%	499 ↓ -48.4%	535 ↑ +7.3%	962 ↑ +79.9%	1,158 ↑ +20.3%	1,380 ↑ +19.2%	1,588 ↑ +15.0%
未払金	- -	638 -	847 ↑ +32.8%	687 ↓ -19.0%	866 ↑ +26.1%	726 ↓ -16.2%	1,050 ↑ +44.7%	817 ↓ -22.2%	725 ↓ -11.2%	707 ↓ -2.5%	1,118 ↑ +58.0%	847 ↓ -24.2%	1,394 ↑ +64.5%
未払費用	- -	912 -	978 ↑ +7.3%	1,012 ↑ +3.4%	1,088 ↑ +7.6%	1,148 ↑ +5.5%	1,200 ↑ +4.5%	861 ↓ -28.2%	896 ↑ +4.0%	1,135 ↑ +26.7%	1,334 ↑ +17.5%	1,464 ↑ +9.8%	1,561 ↑ +6.6%
未払法人税等	- -	942 -	931 ↓ -1.1%	936 ↑ +0.5%	929 ↓ -0.8%	859 ↓ -7.5%	699 ↓ -18.6%	- -	645 -	327 ↓ -49.4%	1,064 ↑ +225.6%	1,500 ↑ +41.0%	1,067 ↓ -28.9%
未払消費税等	- -	759 -	344 ↓ -54.7%	305 ↓ -11.4%	343 ↑ +12.5%	316 ↓ -7.8%	469 ↑ +48.2%	- -	- -	920 -	955 ↑ +3.7%	764 ↓ -19.9%	935 ↑ +22.4%
預り金	- -	79 -	96 ↑ +22.6%	107 ↑ +11.1%	83 ↓ -22.7%	73 ↓ -12.2%	54 ↓ -25.5%	45 ↓ -16.6%	61 ↑ +35.5%	82 ↑ +34.2%	108 ↑ +31.8%	106 ↓ -1.6%	84 ↓ -21.3%
前受収益	- -	4 -	5 ↑ +22.6%	5 0.0%	4 ↓ -23.2%	5 ↑ +38.3%	5 ↓ -8.5%	5 ↑ +9.3%	6 ↑ +14.4%	6 ↑ +13.6%	6 ↓ -3.5%	6 ↓ -1.4%	6 ↓ -0.2%
賞与引当金	- -	322 -	356 ↑ +10.4%	371 ↑ +4.2%	403 ↑ +8.5%	390 ↓ -3.2%	416 ↑ +6.7%	351 ↓ -15.5%	357 ↑ +1.5%	381 ↑ +6.8%	483 ↑ +26.8%	536 ↑ +11.1%	569 ↑ +6.1%
資産除去債務	- -	3 -	2 ↓ -26.4%	6 ↑ +192.1%	8 ↑ +39.1%	1 ↓ -82.5%	13 ↑ +791.4%	11 ↓ -14.3%	14 ↑ +26.5%	15 ↑ +5.5%	14 ↓ -3.8%	3 ↓ -77.3%	4 ↑ +15.0%
その他	- -	2 -	28 ↑ +1117.0%	24 ↓ -12.0%	25 ↑ +2.7%	24 ↓ -4.9%	117 ↑ +389.8%	79 ↓ -31.8%	63 ↓ -20.1%	109 ↑ +71.0%	63 ↓ -41.5%	63 ↓ -0.1%	65 ↑ +1.7%
流動負債	- -	4,556 -	4,521 ↓ -0.8%	4,401 ↓ -2.6%	4,728 ↑ +7.4%	4,389 ↓ -7.2%	4,987 ↑ +13.6%	2,668 ↓ -46.5%	3,302 ↑ +23.8%	4,645 ↑ +40.7%	6,303 ↑ +35.7%	6,672 ↑ +5.9%	7,272 ↑ +9.0%
固定負債
長期未払金	- -	320 -	320 0.0%	320 0.0%	757 ↑ +136.6%	590 ↓ -22.1%	444 ↓ -24.8%	305 ↓ -31.3%	305 0.0%	213 ↓ -30.1%	213 0.0%	226 ↑ +6.1%	213 ↓ -5.7%
長期預り保証金	- -	22 -	24 ↑ +9.1%	24 0.0%	19 ↓ -20.8%	21 ↑ +10.5%	25 ↑ +20.2%	36 ↑ +42.2%	52 ↑ +45.1%	69 ↑ +32.2%	69 ↑ +0.3%	66 ↓ -4.4%	63 ↓ -4.1%
資産除去債務	- -	580 -	621 ↑ +7.1%	653 ↑ +5.1%	694 ↑ +6.2%	761 ↑ +9.8%	807 ↑ +5.9%	801 ↓ -0.7%	1,280 ↑ +59.9%	1,280 ↑ +0.0%	1,565 ↑ +22.2%	1,613 ↑ +3.1%	1,763 ↑ +9.3%
その他	- -	- -	41 -	40 ↓ -0.7%	41 ↑ +2.8%	41 0.0%	- -	- -	- -	- -	- -	- -	4 -
固定負債	- -	1,764 -	1,712 ↓ -2.9%	1,642 ↓ -4.1%	1,511 ↓ -7.9%	1,414 ↓ -6.4%	1,276 ↓ -9.8%	1,142 ↓ -10.5%	1,638 ↑ +43.4%	1,562 ↓ -4.6%	1,848 ↑ +18.2%	1,906 ↑ +3.2%	2,044 ↑ +7.3%
負債	- -	6,320 -	6,233 ↓ -1.4%	6,043 ↓ -3.1%	6,239 ↑ +3.3%	5,803 ↓ -7.0%	6,263 ↑ +7.9%	3,810 ↓ -39.2%	4,940 ↑ +29.7%	6,207 ↑ +25.7%	8,151 ↑ +31.3%	8,578 ↑ +5.2%	9,316 ↑ +8.6%
純資産の部
株主資本
資本金	- -	1,625 -	1,625 0.0%	1,625 0.0%	1,625 0.0%	1,625 0.0%	1,625 0.0%	1,625 0.0%	1,625 0.0%	1,625 0.0%	1,625 0.0%	1,625 0.0%	1,625 0.0%
資本剰余金
資本準備金	- -	1,702 -	1,702 0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%
その他資本剰余金	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
資本剰余金	- -	1,702 -	1,702 ↑ +0.0%	1,702 ↑ +0.0%	1,702 0.0%	1,702 ↑ +0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%
利益剰余金
利益準備金	- -	39 -	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%
その他利益剰余金
別途積立金	- -	8,194 -	9,194 ↑ +12.2%	10,194 ↑ +10.9%	11,194 ↑ +9.8%	12,194 ↑ +8.9%	13,194 ↑ +8.2%	14,194 ↑ +7.6%	14,194 0.0%	14,194 0.0%	14,194 0.0%	14,194 0.0%	14,194 0.0%
繰越利益剰余金	- -	5,310 -	6,408 ↑ +20.7%	7,532 ↑ +17.5%	8,604 ↑ +14.2%	9,545 ↑ +10.9%	9,818 ↑ +2.9%	4,504 ↓ -54.1%	4,944 ↑ +9.8%	5,552 ↑ +12.3%	7,684 ↑ +38.4%	10,410 ↑ +35.5%	13,344 ↑ +28.2%
利益剰余金	- -	13,543 -	15,641 ↑ +15.5%	17,765 ↑ +13.6%	19,837 ↑ +11.7%	21,778 ↑ +9.8%	23,052 ↑ +5.8%	18,737 ↓ -18.7%	19,177 ↑ +2.3%	19,785 ↑ +3.2%	21,917 ↑ +10.8%	24,643 ↑ +12.4%	27,577 ↑ +11.9%
自己株式	- -	-33 -	-61 ↓ -85.5%	-82 ↓ -33.9%	-106 ↓ -29.9%	-128 ↓ -20.7%	-151 ↓ -17.8%	-158 ↓ -4.9%	-164 ↓ -3.7%	-169 ↓ -3.4%	-176 ↓ -3.6%	-2,177 ↓ -1140.3%	-6,180 ↓ -183.9%
株主資本	- -	16,837 -	18,907 ↑ +12.3%	21,011 ↑ +11.1%	23,058 ↑ +9.7%	24,978 ↑ +8.3%	26,228 ↑ +5.0%	21,906 ↓ -16.5%	22,340 ↑ +2.0%	22,942 ↑ +2.7%	25,069 ↑ +9.3%	25,793 ↑ +2.9%	24,724 ↓ -4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	18 -	-3 ↓ -117.1%	14 ↑ +575.0%	13 ↓ -11.1%	-5 ↓ -137.9%	7 ↑ +247.6%	10 ↑ +44.6%	21 ↑ +105.5%	32 ↑ +49.9%	45 ↑ +42.0%	69 ↑ +51.8%	149 ↑ +116.7%
評価・換算差額等	- -	18 -	-3 ↓ -117.1%	14 ↑ +575.0%	13 ↓ -11.1%	-5 ↓ -137.9%	7 ↑ +247.6%	10 ↑ +44.6%	21 ↑ +105.5%	32 ↑ +49.9%	45 ↑ +42.0%	69 ↑ +51.8%	149 ↑ +116.7%
純資産	15,104 -	16,855 ↑ +11.6%	18,904 ↑ +12.2%	21,025 ↑ +11.2%	23,071 ↑ +9.7%	24,973 ↑ +8.2%	26,235 ↑ +5.1%	21,917 ↓ -16.5%	22,361 ↑ +2.0%	22,974 ↑ +2.7%	25,114 ↑ +9.3%	25,861 ↑ +3.0%	24,873 ↓ -3.8%
負債純資産	- -	23,174 -	25,137 ↑ +8.5%	27,068 ↑ +7.7%	29,310 ↑ +8.3%	30,776 ↑ +5.0%	32,498 ↑ +5.6%	25,727 ↓ -20.8%	27,301 ↑ +6.1%	29,181 ↑ +6.9%	33,265 ↑ +14.0%	34,439 ↑ +3.5%	34,189 ↓ -0.7%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

6,775

7,311

↑ +7.9%

9,167

↑ +25.4%

11,253

↑ +22.8%

12,830

↑ +14.0%

13,752

↑ +7.2%

7,849

↓ -42.9%

9,871

↑ +25.8%

10,277

↑ +4.1%

14,815

↑ +44.1%

13,342

↓ -9.9%

12,218

↓ -8.4%

売上預け金

203

146

↓ -28.4%

197

↑ +35.5%

189

↓ -4.3%

131

↓ -30.5%

154

↑ +17.4%

↓ -47.3%

↓ -37.0%

133

↑ +161.0%

138

↑ +3.5%

136

↓ -1.3%

124

↓ -8.7%

売掛金

↑ +9.6%

↑ +10.0%

↑ +11.7%

↑ +24.7%

622

↑ +1476.5%

433

↓ -30.5%

600

↑ +38.6%

1,121

↑ +87.0%

1,460

↑ +30.2%

1,901

↑ +30.2%

2,307

↑ +21.4%

有価証券

1,496

店舗食材

150

152

↑ +1.0%

154

↑ +1.5%

160

↑ +4.0%

178

↑ +11.3%

203

↑ +13.9%

155

↓ -23.4%

157

↑ +1.0%

196

↑ +25.3%

240

↑ +22.4%

274

↑ +13.8%

315

↑ +15.0%

原材料及び貯蔵品

↑ +32.6%

↑ +41.5%

↑ +52.0%

↓ -56.3%

↑ +49.8%

↓ -15.6%

↓ -18.4%

↑ +14.5%

↑ +29.4%

↑ +17.2%

↑ +2.4%

前払費用

340

392

↑ +15.3%

378

↓ -3.6%

387

↑ +2.3%

389

↑ +0.6%

410

↑ +5.4%

416

↑ +1.4%

417

↑ +0.3%

399

↓ -4.4%

406

↑ +1.8%

413

↑ +1.7%

467

↑ +13.2%

その他

↓ -33.7%

↓ -42.6%

↑ +27.3%

↓ -31.6%

↑ +383.0%

121

↑ +37.1%

129

↑ +6.4%

124

↓ -4.0%

111

↓ -10.8%

↓ -22.0%

135

↑ +56.8%

流動資産

7,794

8,335

↑ +6.9%

10,230

↑ +22.7%

12,411

↑ +21.3%

13,622

↑ +9.8%

15,283

↑ +12.2%

9,960

↓ -34.8%

11,323

↑ +13.7%

12,293

↑ +8.6%

17,224

↑ +40.1%

17,711

↑ +2.8%

15,632

↓ -11.7%

固定資産

有形固定資産

建物

11,010

11,317

↑ +2.8%

11,701

↑ +3.4%

12,028

↑ +2.8%

12,420

↑ +3.3%

12,729

↑ +2.5%

12,262

↓ -3.7%

13,301

↑ +8.5%

13,484

↑ +1.4%

14,138

↑ +4.9%

14,588

↑ +3.2%

15,683

↑ +7.5%

減価償却累計額

-4,653

-5,012

↓ -7.7%

-5,360

↓ -6.9%

-5,728

↓ -6.9%

-6,112

↓ -6.7%

-6,513

↓ -6.6%

-6,657

↓ -2.2%

-6,912

↓ -3.8%

-7,261

↓ -5.1%

-7,664

↓ -5.5%

-8,040

↓ -4.9%

-8,521

↓ -6.0%

建物（純額）

6,357

6,305

↓ -0.8%

6,341

↑ +0.6%

6,300

↓ -0.6%

6,308

↑ +0.1%

6,216

↓ -1.5%

5,605

↓ -9.8%

6,389

↑ +14.0%

6,222

↓ -2.6%

6,474

↑ +4.1%

6,548

↑ +1.1%

7,162

↑ +9.4%

構築物

111

114

↑ +3.0%

115

↑ +1.1%

125

↑ +8.4%

125

↑ +0.2%

137

↑ +9.2%

128

↓ -6.5%

133

↑ +4.0%

133

↑ +0.3%

133

0.0%

135

↑ +1.4%

161

↑ +19.0%

減価償却累計額

-55

-64

↓ -15.2%

-71

↓ -11.2%

-78

↓ -10.8%

-84

↓ -7.2%

-91

↓ -7.8%

-97

↓ -7.0%

-103

↓ -6.0%

-108

↓ -5.2%

-111

↓ -2.8%

-114

↓ -2.3%

-118

↓ -3.4%

構築物（純額）

↓ -9.1%

↓ -11.5%

↑ +4.6%

↓ -11.6%

↑ +11.9%

↓ -33.0%

↓ -2.4%

↓ -16.4%

↓ -12.1%

↓ -3.1%

↑ +100.9%

機械及び装置

1,916

2,097

↑ +9.4%

2,228

↑ +6.3%

2,317

↑ +4.0%

2,411

↑ +4.1%

2,515

↑ +4.3%

2,530

↑ +0.6%

2,625

↑ +3.7%

2,679

↑ +2.1%

2,793

↑ +4.2%

3,007

↑ +7.6%

3,495

↑ +16.3%

減価償却累計額

-857

-1,108

↓ -29.4%

-1,336

↓ -20.5%

-1,537

↓ -15.1%

-1,718

↓ -11.7%

-1,882

↓ -9.6%

-2,026

↓ -7.7%

-2,178

↓ -7.5%

-2,309

↓ -6.0%

-2,342

↓ -1.4%

-2,421

↓ -3.4%

-2,556

↓ -5.5%

機械及び装置（純額）

1,059

988

↓ -6.7%

892

↓ -9.7%

779

↓ -12.7%

693

↓ -11.0%

634

↓ -8.6%

504

↓ -20.4%

447

↓ -11.4%

370

↓ -17.0%

451

↑ +21.9%

585

↑ +29.7%

940

↑ +60.5%

車両運搬具

0.0%

↑ +39.8%

0.0%

↑ +47.9%

↑ +2.9%

↑ +12.9%

↑ +13.0%

↑ +6.7%

↓ -0.3%

↑ +31.1%

↑ +13.7%

減価償却累計額

-6

↓ -6.2%

-6

↓ -2.3%

-8

↓ -26.4%

-10

↓ -20.4%

-12

↓ -27.4%

-14

↓ -11.5%

-16

↓ -12.1%

-17

↓ -11.0%

-18

↓ -1.4%

-18

↓ -5.4%

-23

↓ -23.3%

車両運搬具（純額）

↓ -40.0%

↑ +470.4%

↓ -54.4%

↑ +204.6%

↓ -52.3%

↑ +21.2%

↑ +18.4%

↓ -16.2%

↓ -12.1%

↑ +236.9%

↓ -10.5%

工具、器具及び備品

1,630

1,775

↑ +8.9%

2,050

↑ +15.5%

2,238

↑ +9.2%

2,422

↑ +8.2%

2,592

↑ +7.0%

2,578

↓ -0.5%

2,725

↑ +5.7%

2,790

↑ +2.4%

3,042

↑ +9.0%

3,341

↑ +9.8%

3,812

↑ +14.1%

減価償却累計額

-1,188

-1,363

↓ -14.7%

-1,538

↓ -12.8%

-1,730

↓ -12.5%

-1,930

↓ -11.6%

-2,110

↓ -9.3%

-2,135

↓ -1.2%

-2,226

↓ -4.3%

-2,274

↓ -2.2%

-2,177

↑ +4.3%

-2,437

↓ -11.9%

-2,781

↓ -14.1%

工具、器具及び備品（純額）

442

412

↓ -6.7%

512

↑ +24.2%

508

↓ -0.8%

492

↓ -3.2%

482

↓ -2.0%

444

↓ -8.0%

499

↑ +12.5%

516

↑ +3.4%

865

↑ +67.6%

904

↑ +4.4%

1,031

↑ +14.1%

土地

1,808

0.0%

1,808

0.0%

1,808

0.0%

1,808

0.0%

1,808

0.0%

1,808

0.0%

1,395

↓ -22.9%

1,395

0.0%

1,395

0.0%

1,395

0.0%

1,395

0.0%

建設仮勘定

↑ +426.8%

↑ +116.7%

↓ -76.6%

↑ +28416.8%

↓ -28.3%

↑ +16.0%

↓ -78.2%

↓ -53.4%

有形固定資産

9,759

9,574

↓ -1.9%

9,614

↑ +0.4%

9,447

↓ -1.7%

9,346

↓ -1.1%

9,187

↓ -1.7%

8,394

↓ -8.6%

8,830

↑ +5.2%

8,580

↓ -2.8%

9,266

↑ +8.0%

9,473

↑ +2.2%

10,583

↑ +11.7%

無形固定資産

商標権

↑ +26.6%

↓ -12.8%

↓ -14.7%

↑ +73.7%

↓ -2.5%

↑ +9.5%

↓ -2.6%

↓ -17.3%

↓ -24.7%

↓ -9.5%

↑ +9.3%

ソフトウエア

↑ +56.3%

↑ +74.0%

180

↑ +89.8%

149

↓ -17.3%

149

↑ +0.2%

160

↑ +7.4%

209

↑ +30.4%

224

↑ +7.1%

168

↓ -24.8%

171

↑ +1.3%

122

↓ -28.8%

電話加入権

0.0%

その他

↑ +13.7%

↑ +48.3%

↓ -74.9%

↑ +107.3%

↑ +258.3%

↓ -79.9%

↑ +83.6%

↓ -83.6%

↑ +185.9%

↓ -76.1%

↑ +179.4%

無形固定資産

↑ +37.7%

124

↑ +58.9%

196

↑ +57.9%

170

↓ -13.1%

195

↑ +14.2%

179

↓ -7.9%

233

↑ +30.4%

238

↑ +1.8%

186

↓ -21.9%

183

↓ -1.2%

137

↓ -25.4%

投資その他の資産

投資有価証券

162

131

↓ -19.6%

156

↑ +19.3%

153

↓ -1.5%

128

↓ -16.5%

113

↓ -11.8%

↓ -35.8%

↑ +21.7%

103

↑ +17.3%

623

↑ +502.1%

156

↓ -74.9%

1,273

↑ +713.9%

出資金

↑ +10.6%

↑ +63.7%

0.0%

↑ +9.2%

0.0%

↓ -6.7%

↓ -7.6%

↑ +3.1%

↑ +0.1%

↑ +1.0%

0.0%

長期前払費用

385

352

↓ -8.6%

311

↓ -11.7%

334

↑ +7.4%

345

↑ +3.5%

428

↑ +23.8%

354

↓ -17.2%

383

↑ +8.2%

258

↓ -32.7%

255

↓ -1.2%

158

↓ -38.1%

197

↑ +25.1%

敷金及び保証金

4,245

4,393

↑ +3.5%

4,425

↑ +0.7%

4,457

↑ +0.7%

4,587

↑ +2.9%

4,664

↑ +1.7%

4,456

↓ -4.4%

4,436

↓ -0.5%

4,371

↓ -1.5%

4,336

↓ -0.8%

4,335

↓ -0.0%

4,393

↑ +1.3%

保険積立金

181

658

↑ +263.2%

658

0.0%

721

↑ +9.5%

784

↑ +8.7%

847

↑ +8.0%

910

↑ +7.4%

972

↑ +6.9%

673

↓ -30.8%

921

↑ +36.9%

1,094

↑ +18.7%

1,157

↑ +5.8%

店舗賃借仮勘定

↑ +47.6%

↓ -52.2%

↑ +116.1%

↓ -79.9%

↓ -30.9%

↑ +668.1%

↓ -64.7%

↓ -46.3%

↓ -1.2%

↑ +84.9%

↓ -73.3%

繰延税金資産

763

1,326

↑ +73.7%

1,004

↓ -24.3%

646

↓ -35.6%

435

↓ -32.6%

794

↑ +82.3%

799

↑ +0.6%

その他

1,029

↑ +8021.0%

1,029

↓ -0.0%

1,028

↓ -0.0%

1,028

↓ -0.0%

1,028

↑ +0.0%

↓ -97.3%

↑ +5.5%

↓ -1.2%

↓ -1.8%

528

↑ +1734.5%

↓ -94.4%

貸倒引当金

-21

↑ +1.1%

-21

↑ +1.2%

-20

↑ +1.2%

-20

↑ +1.2%

-20

↑ +1.2%

-26

↓ -30.6%

-26

↑ +0.9%

-25

↑ +0.9%

-25

↑ +0.9%

-19

↑ +26.0%

-18

↑ +1.3%

投資その他の資産

5,564

7,150

↑ +28.5%

7,100

↓ -0.7%

7,257

↑ +2.2%

7,638

↑ +5.3%

7,833

↑ +2.6%

7,194

↓ -8.2%

6,914

↓ -3.9%

8,071

↑ +16.7%

6,589

↓ -18.4%

7,072

↑ +7.3%

7,838

↑ +10.8%

固定資産

15,380

16,802

↑ +9.2%

16,838

↑ +0.2%

16,899

↑ +0.4%

17,154

↑ +1.5%

17,215

↑ +0.4%

15,767

↓ -8.4%

15,978

↑ +1.3%

16,888

↑ +5.7%

16,041

↓ -5.0%

16,728

↑ +4.3%

18,557

↑ +10.9%

資産

23,174

25,137

↑ +8.5%

27,068

↑ +7.7%

29,310

↑ +8.3%

30,776

↑ +5.0%

32,498

↑ +5.6%

25,727

↓ -20.8%

27,301

↑ +6.1%

29,181

↑ +6.9%

33,265

↑ +14.0%

34,439

↑ +3.5%

34,189

↓ -0.7%

負債の部

流動負債

買掛金

731

809

↑ +10.7%

829

↑ +2.4%

890

↑ +7.4%

848

↓ -4.8%

966

↑ +14.0%

499

↓ -48.4%

535

↑ +7.3%

962

↑ +79.9%

1,158

↑ +20.3%

1,380

↑ +19.2%

1,588

↑ +15.0%

未払金

638

847

↑ +32.8%

687

↓ -19.0%

866

↑ +26.1%

726

↓ -16.2%

1,050

↑ +44.7%

817

↓ -22.2%

725

↓ -11.2%

707

↓ -2.5%

1,118

↑ +58.0%

847

↓ -24.2%

1,394

↑ +64.5%

未払費用

912

978

↑ +7.3%

1,012

↑ +3.4%

1,088

↑ +7.6%

1,148

↑ +5.5%

1,200

↑ +4.5%

861

↓ -28.2%

896

↑ +4.0%

1,135

↑ +26.7%

1,334

↑ +17.5%

1,464

↑ +9.8%

1,561

↑ +6.6%

未払法人税等

942

931

↓ -1.1%

936

↑ +0.5%

929

↓ -0.8%

859

↓ -7.5%

699

↓ -18.6%

645

327

↓ -49.4%

1,064

↑ +225.6%

1,500

↑ +41.0%

1,067

↓ -28.9%

未払消費税等

759

344

↓ -54.7%

305

↓ -11.4%

343

↑ +12.5%

316

↓ -7.8%

469

↑ +48.2%

920

955

↑ +3.7%

764

↓ -19.9%

935

↑ +22.4%

預り金

↑ +22.6%

107

↑ +11.1%

↓ -22.7%

↓ -12.2%

↓ -25.5%

↓ -16.6%

↑ +35.5%

↑ +34.2%

108

↑ +31.8%

106

↓ -1.6%

↓ -21.3%

前受収益

↑ +22.6%

0.0%

↓ -23.2%

↑ +38.3%

↓ -8.5%

↑ +9.3%

↑ +14.4%

↑ +13.6%

↓ -3.5%

↓ -1.4%

↓ -0.2%

賞与引当金

322

356

↑ +10.4%

371

↑ +4.2%

403

↑ +8.5%

390

↓ -3.2%

416

↑ +6.7%

351

↓ -15.5%

357

↑ +1.5%

381

↑ +6.8%

483

↑ +26.8%

536

↑ +11.1%

569

↑ +6.1%

資産除去債務

↓ -26.4%

↑ +192.1%

↑ +39.1%

↓ -82.5%

↑ +791.4%

↓ -14.3%

↑ +26.5%

↑ +5.5%

↓ -3.8%

↓ -77.3%

↑ +15.0%

その他

↑ +1117.0%

↓ -12.0%

↑ +2.7%

↓ -4.9%

117

↑ +389.8%

↓ -31.8%

↓ -20.1%

109

↑ +71.0%

↓ -41.5%

↓ -0.1%

↑ +1.7%

流動負債

4,556

4,521

↓ -0.8%

4,401

↓ -2.6%

4,728

↑ +7.4%

4,389

↓ -7.2%

4,987

↑ +13.6%

2,668

↓ -46.5%

3,302

↑ +23.8%

4,645

↑ +40.7%

6,303

↑ +35.7%

6,672

↑ +5.9%

7,272

↑ +9.0%

固定負債

長期未払金

320

0.0%

320

0.0%

757

↑ +136.6%

590

↓ -22.1%

444

↓ -24.8%

305

↓ -31.3%

305

0.0%

213

↓ -30.1%

213

0.0%

226

↑ +6.1%

213

↓ -5.7%

長期預り保証金

↑ +9.1%

0.0%

↓ -20.8%

↑ +10.5%

↑ +20.2%

↑ +42.2%

↑ +45.1%

↑ +32.2%

↑ +0.3%

↓ -4.4%

↓ -4.1%

資産除去債務

580

621

↑ +7.1%

653

↑ +5.1%

694

↑ +6.2%

761

↑ +9.8%

807

↑ +5.9%

801

↓ -0.7%

1,280

↑ +59.9%

1,280

↑ +0.0%

1,565

↑ +22.2%

1,613

↑ +3.1%

1,763

↑ +9.3%

その他

↓ -0.7%

↑ +2.8%

0.0%

固定負債

1,764

1,712

↓ -2.9%

1,642

↓ -4.1%

1,511

↓ -7.9%

1,414

↓ -6.4%

1,276

↓ -9.8%

1,142

↓ -10.5%

1,638

↑ +43.4%

1,562

↓ -4.6%

1,848

↑ +18.2%

1,906

↑ +3.2%

2,044

↑ +7.3%

負債

6,320

6,233

↓ -1.4%

6,043

↓ -3.1%

6,239

↑ +3.3%

5,803

↓ -7.0%

6,263

↑ +7.9%

3,810

↓ -39.2%

4,940

↑ +29.7%

6,207

↑ +25.7%

8,151

↑ +31.3%

8,578

↑ +5.2%

9,316

↑ +8.6%

純資産の部

株主資本

資本金

1,625

0.0%

1,625

0.0%

1,625

0.0%

1,625

0.0%

1,625

0.0%

1,625

0.0%

1,625

0.0%

1,625

0.0%

1,625

0.0%

1,625

0.0%

1,625

0.0%

資本剰余金

資本準備金

1,702

0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

その他資本剰余金

0.0%

資本剰余金

1,702

↑ +0.0%

1,702

↑ +0.0%

1,702

0.0%

1,702

↑ +0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

8,194

9,194

↑ +12.2%

10,194

↑ +10.9%

11,194

↑ +9.8%

12,194

↑ +8.9%

13,194

↑ +8.2%

14,194

↑ +7.6%

14,194

0.0%

14,194

0.0%

14,194

0.0%

14,194

0.0%

14,194

0.0%

繰越利益剰余金

5,310

6,408

↑ +20.7%

7,532

↑ +17.5%

8,604

↑ +14.2%

9,545

↑ +10.9%

9,818

↑ +2.9%

4,504

↓ -54.1%

4,944

↑ +9.8%

5,552

↑ +12.3%

7,684

↑ +38.4%

10,410

↑ +35.5%

13,344

↑ +28.2%

利益剰余金

13,543

15,641

↑ +15.5%

17,765

↑ +13.6%

19,837

↑ +11.7%

21,778

↑ +9.8%

23,052

↑ +5.8%

18,737

↓ -18.7%

19,177

↑ +2.3%

19,785

↑ +3.2%

21,917

↑ +10.8%

24,643

↑ +12.4%

27,577

↑ +11.9%

自己株式

-33

-61

↓ -85.5%

-82

↓ -33.9%

-106

↓ -29.9%

-128

↓ -20.7%

-151

↓ -17.8%

-158

↓ -4.9%

-164

↓ -3.7%

-169

↓ -3.4%

-176

↓ -3.6%

-2,177

↓ -1140.3%

-6,180

↓ -183.9%

株主資本

16,837

18,907

↑ +12.3%

21,011

↑ +11.1%

23,058

↑ +9.7%

24,978

↑ +8.3%

26,228

↑ +5.0%

21,906

↓ -16.5%

22,340

↑ +2.0%

22,942

↑ +2.7%

25,069

↑ +9.3%

25,793

↑ +2.9%

24,724

↓ -4.1%

評価・換算差額等

その他有価証券評価差額金

-3

↓ -117.1%

↑ +575.0%

↓ -11.1%

-5

↓ -137.9%

↑ +247.6%

↑ +44.6%

↑ +105.5%

↑ +49.9%

↑ +42.0%

↑ +51.8%

149

↑ +116.7%

評価・換算差額等

-3

↓ -117.1%

↑ +575.0%

↓ -11.1%

-5

↓ -137.9%

↑ +247.6%

↑ +44.6%

↑ +105.5%

↑ +49.9%

↑ +42.0%

↑ +51.8%

149

↑ +116.7%

純資産

15,104

16,855

↑ +11.6%

18,904

↑ +12.2%

21,025

↑ +11.2%

23,071

↑ +9.7%

24,973

↑ +8.2%

26,235

↑ +5.1%

21,917

↓ -16.5%

22,361

↑ +2.0%

22,974

↑ +2.7%

25,114

↑ +9.3%

25,861

↑ +3.0%

24,873

↓ -3.8%

負債純資産

23,174

25,137

↑ +8.5%

27,068

↑ +7.7%

29,310

↑ +8.3%

30,776

↑ +5.0%

32,498

↑ +5.6%

25,727

↓ -20.8%

27,301

↑ +6.1%

29,181

↑ +6.9%

33,265

↑ +14.0%

34,439

↑ +3.5%

34,189

↓ -0.7%

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	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,910 -	4,244 ↑ +8.5%	4,550 ↑ +7.2%	4,510 ↓ -0.9%	4,601 ↑ +2.0%	3,893 ↓ -15.4%	-3,440 ↓ -188.4%	2,392 ↑ +169.5%	2,312 ↓ -3.4%	4,569 ↑ +97.6%	5,597 ↑ +22.5%	6,547 ↑ +17.0%
減価償却費	- -	1,428 -	1,318 ↓ -7.7%	1,255 ↓ -4.8%	1,293 ↑ +3.0%	1,220 ↓ -5.6%	1,188 ↓ -2.6%	1,195 ↑ +0.6%	1,212 ↑ +1.4%	1,234 ↑ +1.9%	1,231 ↓ -0.3%	1,438 ↑ +16.8%	1,516 ↑ +5.4%
減損損失	- -	90 -	77 ↓ -14.7%	13 ↓ -83.1%	82 ↑ +528.8%	99 ↑ +21.1%	226 ↑ +127.3%	711 ↑ +215.0%	295 ↓ -58.6%	158 ↓ -46.4%	203 ↑ +28.3%	56 ↓ -72.3%	41 ↓ -27.2%
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%	6 ↑ +2633.3%	-0 ↓ -103.9%	-0 0.0%	-0 0.0%	-7 ↓ -2633.3%	-0 ↑ +96.3%
賞与引当金の増減額（△は減少）	- -	35 -	33 ↓ -4.1%	15 ↓ -54.9%	32 ↑ +109.3%	-13 ↓ -140.6%	26 ↑ +305.0%	-65 ↓ -346.2%	5 ↑ +108.3%	24 ↑ +349.4%	102 ↑ +321.1%	53 ↓ -47.6%	33 ↓ -38.3%
受取補償金	- -	- -	-76 -	-32 ↑ +57.8%	-37 ↓ -16.7%	- -	-41 -	-50 ↓ -20.8%	- -	-63 -	-65 ↓ -2.6%	-82 ↓ -26.2%	-22 ↑ +72.7%
保険解約返戻金	- -	- -	- -	-39 -	- -	- -	- -	-45 -	- -	-75 -	-19 ↑ +74.1%	-19 ↑ +0.8%	-3 ↑ +86.7%
受取利息及び受取配当金	- -	-10 -	-11 ↓ -4.6%	-13 ↓ -20.8%	-7 ↑ +45.7%	-4 ↑ +37.1%	-4 ↓ -0.2%	-4 ↑ +15.2%	-3 ↑ +16.4%	-3 ↓ -7.4%	-4 ↓ -9.5%	-10 ↓ -156.2%	-32 ↓ -232.6%
固定資産除売却損益（△は益）	- -	69 -	143 ↑ +107.1%	92 ↓ -35.5%	129 ↑ +39.2%	61 ↓ -52.2%	49 ↓ -20.3%	84 ↑ +71.6%	-17 ↓ -120.1%	47 ↑ +380.6%	76 ↑ +61.2%	73 ↓ -4.2%	74 ↑ +0.8%
売上債権の増減額（△は増加）	- -	-1 -	-2 ↓ -57.6%	-3 ↓ -14.0%	-3 ↓ -28.2%	-8 ↓ -136.9%	-583 ↓ -7342.5%	190 ↑ +132.5%	-167 ↓ -188.1%	-522 ↓ -212.1%	-339 ↑ +35.0%	-440 ↓ -30.0%	-406 ↑ +7.8%
棚卸資産の増減額（△は増加）	- -	-14 -	-11 ↑ +21.6%	-18 ↓ -66.1%	-34 ↓ -88.6%	27 ↑ +181.2%	-42 ↓ -254.5%	56 ↑ +231.9%	7 ↓ -88.0%	-45 ↓ -768.4%	-56 ↓ -25.3%	-42 ↑ +24.5%	-43 ↓ -0.5%
その他の流動資産の増減額（△は増加）	- -	65 -	-29 ↓ -144.9%	29 ↑ +200.7%	-9 ↓ -131.8%	-19 ↓ -103.8%	-67 ↓ -251.4%	-6 ↑ +90.4%	15 ↑ +326.8%	92 ↑ +532.4%	-26 ↓ -128.0%	-36 ↓ -40.9%	-137 ↓ -277.4%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	152 -	-804 ↓ -627.2%	274 ↑ +134.0%	822 ↑ +200.5%	34 ↓ -95.8%	-190 ↓ -655.8%	171 ↑ +189.9%
仕入債務の増減額（△は減少）	- -	55 -	78 ↑ +41.1%	20 ↓ -75.0%	61 ↑ +212.5%	-42 ↓ -169.4%	118 ↑ +378.9%	-467 ↓ -495.1%	36 ↑ +107.8%	427 ↑ +1078.2%	196 ↓ -54.2%	222 ↑ +13.4%	208 ↓ -6.5%
その他の流動負債の増減額（△は減少）	- -	981 -	-253 ↓ -125.8%	11 ↑ +104.5%	332 ↑ +2835.3%	-127 ↓ -138.1%	309 ↑ +344.3%	-548 ↓ -277.1%	-99 ↑ +81.8%	385 ↑ +487.4%	387 ↑ +0.5%	91 ↓ -76.4%	448 ↑ +390.8%
その他	- -	-67 -	-1 ↑ +99.1%	-11 ↓ -1671.3%	-26 ↓ -136.3%	5 ↑ +120.0%	7 ↑ +41.3%	-21 ↓ -384.8%	-81 ↓ -294.0%	74 ↑ +191.9%	-38 ↓ -150.6%	-8 ↑ +79.7%	-115 ↓ -1406.1%
小計	- -	6,552 -	5,502 ↓ -16.0%	5,903 ↑ +7.3%	6,222 ↑ +5.4%	5,634 ↓ -9.4%	5,092 ↓ -9.6%	-3,378 ↓ -166.3%	-2,256 ↑ +33.2%	3,029 ↑ +234.3%	6,235 ↑ +105.8%	6,696 ↑ +7.4%	8,279 ↑ +23.6%
利息及び配当金の受取額	- -	10 -	11 ↑ +6.1%	13 ↑ +20.3%	7 ↓ -46.1%	5 ↓ -32.8%	4 ↓ -4.9%	4 ↓ -13.3%	3 ↓ -17.9%	3 ↑ +6.9%	4 ↑ +9.5%	9 ↑ +141.5%	23 ↑ +151.9%
補償金の受取額	- -	- -	116 -	32 ↓ -72.4%	37 ↑ +16.7%	- -	- -	50 -	- -	63 -	65 ↑ +2.6%	82 ↑ +26.2%	22 ↓ -73.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-1,181 -	524 ↑ +144.4%	-744 ↓ -241.9%	-412 ↑ +44.6%	-1,477 ↓ -258.6%	-2,276 ↓ -54.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	55 ↓ -20.7%	0 ↓ -99.7%
営業活動によるキャッシュ・フロー	- -	5,167 -	4,128 ↓ -20.1%	4,281 ↑ +3.7%	4,652 ↑ +8.7%	4,132 ↓ -11.2%	3,658 ↓ -11.5%	-4,473 ↓ -222.3%	4,395 ↑ +198.3%	4,099 ↓ -6.7%	5,960 ↑ +45.4%	5,365 ↓ -10.0%	6,047 ↑ +12.7%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	500 -	2,700 ↑ +440.0%	800 ↓ -70.4%	1,155 ↑ +44.4%	2,100 ↑ +81.8%	1,100 ↓ -47.6%	1,100 0.0%	1,005 ↓ -8.6%	1,000 ↓ -0.5%	- -	2,000 -	- -
定期預金の預入による支出	- -	-2,000 -	-2,850 ↓ -42.5%	-1,300 ↑ +54.4%	-1,105 ↑ +15.0%	-2,100 ↓ -90.0%	-1,100 ↑ +47.6%	- -	- -	-3,000 -	- -	-500 -	-600 ↓ -20.0%
有形固定資産の取得による支出	- -	-982 -	-1,005 ↓ -2.3%	-1,292 ↓ -28.6%	-1,052 ↑ +18.6%	-1,050 ↑ +0.2%	-948 ↑ +9.7%	-1,110 ↓ -17.1%	-1,559 ↓ -40.4%	-1,048 ↑ +32.8%	-1,466 ↓ -39.9%	-1,702 ↓ -16.1%	-2,239 ↓ -31.5%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	3 -	- -	- -	514 -	2 ↓ -99.6%	3 ↑ +61.9%	6 ↑ +100.0%	7 ↑ +10.4%
無形固定資産の取得による支出	- -	-16 -	-30 ↓ -94.7%	-82 ↓ -172.1%	-112 ↓ -35.7%	-26 ↑ +76.8%	-83 ↓ -220.5%	-55 ↑ +34.5%	-127 ↓ -131.8%	-89 ↑ +29.3%	-23 ↑ +74.5%	-77 ↓ -237.4%	-26 ↑ +66.7%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -
有価証券及び投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	-996 ↓ -99.2%	-998 ↓ -0.2%
敷金及び保証金の差入による支出	- -	-344 -	-363 ↓ -5.7%	-220 ↑ +39.4%	-362 ↓ -64.3%	-240 ↑ +33.7%	-254 ↓ -5.9%	-193 ↑ +23.8%	-185 ↑ +4.5%	-220 ↓ -19.0%	-161 ↑ +27.0%	-169 ↓ -5.5%	-99 ↑ +41.5%
敷金及び保証金の回収による収入	- -	114 -	70 ↓ -38.2%	84 ↑ +19.0%	153 ↑ +82.4%	53 ↓ -65.3%	48 ↓ -9.6%	178 ↑ +271.5%	161 ↓ -9.9%	173 ↑ +8.0%	63 ↓ -63.6%	85 ↑ +34.6%	49 ↓ -41.8%
保険積立金の解約による収入	- -	- -	- -	88 -	- -	- -	- -	96 -	- -	530 -	43 ↓ -92.0%	344 ↑ +709.5%	291 ↓ -15.4%
その他	- -	-23 -	-473 ↓ -1953.5%	-15 ↑ +96.9%	-108 ↓ -645.2%	-101 ↑ +6.9%	-147 ↓ -46.1%	-89 ↑ +39.7%	-62 ↑ +30.7%	-43 ↑ +30.9%	-269 ↓ -532.5%	-463 ↓ -72.1%	-370 ↑ +20.2%
投資活動によるキャッシュ・フロー	- -	-2,796 -	-1,952 ↑ +30.2%	-1,937 ↑ +0.7%	-1,431 ↑ +26.1%	-1,361 ↑ +4.9%	-1,387 ↓ -1.9%	-28 ↑ +98.0%	-253 ↓ -809.1%	-2,694 ↓ -966.4%	-2,310 ↑ +14.3%	-1,472 ↑ +36.3%	-2,484 ↓ -68.7%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-13 -	-28 ↓ -114.9%	-21 ↑ +26.4%	-24 ↓ -18.2%	-22 ↑ +10.0%	-23 ↓ -3.8%	-7 ↑ +67.5%	-6 ↑ +20.6%	-6 ↑ +5.9%	-6 ↓ -9.6%	-2,002 ↓ -32956.5%	-4,003 ↓ -100.0%
配当金の支払額	- -	-551 -	-660 ↓ -19.8%	-792 ↓ -20.0%	-950 ↓ -20.0%	-1,140 ↓ -20.0%	-1,303 ↓ -14.3%	-1,368 ↓ -5.0%	-1,139 ↑ +16.8%	-912 ↑ +19.9%	-1,102 ↓ -20.9%	-1,366 ↓ -23.9%	-1,796 ↓ -31.5%
財務活動によるキャッシュ・フロー	- -	-889 -	-848 ↑ +4.6%	-936 ↓ -10.4%	-1,094 ↓ -16.9%	-1,252 ↓ -14.4%	-1,326 ↓ -5.9%	-1,376 ↓ -3.7%	-1,145 ↑ +16.8%	-917 ↑ +19.9%	-1,108 ↓ -20.8%	-3,367 ↓ -203.8%	-5,798 ↓ -72.2%
現金及び現金同等物の増減額（△は減少）	- -	1,483 -	1,329 ↓ -10.4%	1,408 ↑ +5.9%	2,127 ↑ +51.1%	1,519 ↓ -28.6%	945 ↓ -37.8%	-5,876 ↓ -721.8%	2,997 ↑ +151.0%	488 ↓ -83.7%	2,542 ↑ +420.7%	525 ↓ -79.3%	-2,235 ↓ -525.7%
現金及び現金同等物の残高	3,991 -	5,473 ↑ +37.2%	6,802 ↑ +24.3%	8,210 ↑ +20.7%	10,337 ↑ +25.9%	11,856 ↑ +14.7%	12,801 ↑ +8.0%	6,925 ↓ -45.9%	9,923 ↑ +43.3%	10,411 ↑ +4.9%	12,953 ↑ +24.4%	13,478 ↑ +4.1%	11,243 ↓ -16.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,910

4,244

↑ +8.5%

4,550

↑ +7.2%

4,510

↓ -0.9%

4,601

↑ +2.0%

3,893

↓ -15.4%

-3,440

↓ -188.4%

2,392

↑ +169.5%

2,312

↓ -3.4%

4,569

↑ +97.6%

5,597

↑ +22.5%

6,547

↑ +17.0%

減価償却費

1,428

1,318

↓ -7.7%

1,255

↓ -4.8%

1,293

↑ +3.0%

1,220

↓ -5.6%

1,188

↓ -2.6%

1,195

↑ +0.6%

1,212

↑ +1.4%

1,234

↑ +1.9%

1,231

↓ -0.3%

1,438

↑ +16.8%

1,516

↑ +5.4%

減損損失

↓ -14.7%

↓ -83.1%

↑ +528.8%

↑ +21.1%

226

↑ +127.3%

711

↑ +215.0%

295

↓ -58.6%

158

↓ -46.4%

203

↑ +28.3%

↓ -72.3%

↓ -27.2%

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%

↑ +2633.3%

-0

↓ -103.9%

-0

0.0%

-0

0.0%

-7

↓ -2633.3%

-0

↑ +96.3%

賞与引当金の増減額（△は減少）

↓ -4.1%

↓ -54.9%

↑ +109.3%

-13

↓ -140.6%

↑ +305.0%

-65

↓ -346.2%

↑ +108.3%

↑ +349.4%

102

↑ +321.1%

↓ -47.6%

↓ -38.3%

受取補償金

-76

-32

↑ +57.8%

-37

↓ -16.7%

-41

-50

↓ -20.8%

-63

-65

↓ -2.6%

-82

↓ -26.2%

-22

↑ +72.7%

保険解約返戻金

-39

-45

-75

-19

↑ +74.1%

-19

↑ +0.8%

-3

↑ +86.7%

受取利息及び受取配当金

-10

-11

↓ -4.6%

-13

↓ -20.8%

-7

↑ +45.7%

-4

↑ +37.1%

-4

↓ -0.2%

-4

↑ +15.2%

-3

↑ +16.4%

-3

↓ -7.4%

-4

↓ -9.5%

-10

↓ -156.2%

-32

↓ -232.6%

固定資産除売却損益（△は益）

143

↑ +107.1%

↓ -35.5%

129

↑ +39.2%

↓ -52.2%

↓ -20.3%

↑ +71.6%

-17

↓ -120.1%

↑ +380.6%

↑ +61.2%

↓ -4.2%

↑ +0.8%

売上債権の増減額（△は増加）

-1

-2

↓ -57.6%

-3

↓ -14.0%

-3

↓ -28.2%

-8

↓ -136.9%

-583

↓ -7342.5%

190

↑ +132.5%

-167

↓ -188.1%

-522

↓ -212.1%

-339

↑ +35.0%

-440

↓ -30.0%

-406

↑ +7.8%

棚卸資産の増減額（△は増加）

-14

-11

↑ +21.6%

-18

↓ -66.1%

-34

↓ -88.6%

↑ +181.2%

-42

↓ -254.5%

↑ +231.9%

↓ -88.0%

-45

↓ -768.4%

-56

↓ -25.3%

-42

↑ +24.5%

-43

↓ -0.5%

その他の流動資産の増減額（△は増加）

-29

↓ -144.9%

↑ +200.7%

-9

↓ -131.8%

-19

↓ -103.8%

-67

↓ -251.4%

-6

↑ +90.4%

↑ +326.8%

↑ +532.4%

-26

↓ -128.0%

-36

↓ -40.9%

-137

↓ -277.4%

未払又は未収消費税等の増減額

152

-804

↓ -627.2%

274

↑ +134.0%

822

↑ +200.5%

↓ -95.8%

-190

↓ -655.8%

171

↑ +189.9%

仕入債務の増減額（△は減少）

↑ +41.1%

↓ -75.0%

↑ +212.5%

-42

↓ -169.4%

118

↑ +378.9%

-467

↓ -495.1%

↑ +107.8%

427

↑ +1078.2%

196

↓ -54.2%

222

↑ +13.4%

208

↓ -6.5%

その他の流動負債の増減額（△は減少）

981

-253

↓ -125.8%

↑ +104.5%

332

↑ +2835.3%

-127

↓ -138.1%

309

↑ +344.3%

-548

↓ -277.1%

-99

↑ +81.8%

385

↑ +487.4%

387

↑ +0.5%

↓ -76.4%

448

↑ +390.8%

その他

-67

-1

↑ +99.1%

-11

↓ -1671.3%

-26

↓ -136.3%

↑ +120.0%

↑ +41.3%

-21

↓ -384.8%

-81

↓ -294.0%

↑ +191.9%

-38

↓ -150.6%

-8

↑ +79.7%

-115

↓ -1406.1%

小計

6,552

5,502

↓ -16.0%

5,903

↑ +7.3%

6,222

↑ +5.4%

5,634

↓ -9.4%

5,092

↓ -9.6%

-3,378

↓ -166.3%

-2,256

↑ +33.2%

3,029

↑ +234.3%

6,235

↑ +105.8%

6,696

↑ +7.4%

8,279

↑ +23.6%

利息及び配当金の受取額

↑ +6.1%

↑ +20.3%

↓ -46.1%

↓ -32.8%

↓ -4.9%

↓ -13.3%

↓ -17.9%

↑ +6.9%

↑ +9.5%

↑ +141.5%

↑ +151.9%

補償金の受取額

116

↓ -72.4%

↑ +16.7%

↑ +2.6%

↑ +26.2%

↓ -73.3%

法人税等の支払額又は還付額（△は支払）

-1,181

524

↑ +144.4%

-744

↓ -241.9%

-412

↑ +44.6%

-1,477

↓ -258.6%

-2,276

↓ -54.1%

その他

↓ -20.7%

↓ -99.7%

営業活動によるキャッシュ・フロー

5,167

4,128

↓ -20.1%

4,281

↑ +3.7%

4,652

↑ +8.7%

4,132

↓ -11.2%

3,658

↓ -11.5%

-4,473

↓ -222.3%

4,395

↑ +198.3%

4,099

↓ -6.7%

5,960

↑ +45.4%

5,365

↓ -10.0%

6,047

↑ +12.7%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

500

2,700

↑ +440.0%

800

↓ -70.4%

1,155

↑ +44.4%

2,100

↑ +81.8%

1,100

↓ -47.6%

1,100

0.0%

1,005

↓ -8.6%

1,000

↓ -0.5%

2,000

定期預金の預入による支出

-2,000

-2,850

↓ -42.5%

-1,300

↑ +54.4%

-1,105

↑ +15.0%

-2,100

↓ -90.0%

-1,100

↑ +47.6%

-3,000

-500

-600

↓ -20.0%

有形固定資産の取得による支出

-982

-1,005

↓ -2.3%

-1,292

↓ -28.6%

-1,052

↑ +18.6%

-1,050

↑ +0.2%

-948

↑ +9.7%

-1,110

↓ -17.1%

-1,559

↓ -40.4%

-1,048

↑ +32.8%

-1,466

↓ -39.9%

-1,702

↓ -16.1%

-2,239

↓ -31.5%

有形固定資産の売却による収入

514

↓ -99.6%

↑ +61.9%

↑ +100.0%

↑ +10.4%

無形固定資産の取得による支出

-16

-30

↓ -94.7%

-82

↓ -172.1%

-112

↓ -35.7%

-26

↑ +76.8%

-83

↓ -220.5%

-55

↑ +34.5%

-127

↓ -131.8%

-89

↑ +29.3%

-23

↑ +74.5%

-77

↓ -237.4%

-26

↑ +66.7%

有価証券及び投資有価証券の売却及び償還による収入

1,500

有価証券及び投資有価証券の取得による支出

-500

-996

↓ -99.2%

-998

↓ -0.2%

敷金及び保証金の差入による支出

-344

-363

↓ -5.7%

-220

↑ +39.4%

-362

↓ -64.3%

-240

↑ +33.7%

-254

↓ -5.9%

-193

↑ +23.8%

-185

↑ +4.5%

-220

↓ -19.0%

-161

↑ +27.0%

-169

↓ -5.5%

-99

↑ +41.5%

敷金及び保証金の回収による収入

114

↓ -38.2%

↑ +19.0%

153

↑ +82.4%

↓ -65.3%

↓ -9.6%

178

↑ +271.5%

161

↓ -9.9%

173

↑ +8.0%

↓ -63.6%

↑ +34.6%

↓ -41.8%

保険積立金の解約による収入

530

↓ -92.0%

344

↑ +709.5%

291

↓ -15.4%

その他

-23

-473

↓ -1953.5%

-15

↑ +96.9%

-108

↓ -645.2%

-101

↑ +6.9%

-147

↓ -46.1%

-89

↑ +39.7%

-62

↑ +30.7%

-43

↑ +30.9%

-269

↓ -532.5%

-463

↓ -72.1%

-370

↑ +20.2%

投資活動によるキャッシュ・フロー

-2,796

-1,952

↑ +30.2%

-1,937

↑ +0.7%

-1,431

↑ +26.1%

-1,361

↑ +4.9%

-1,387

↓ -1.9%

-28

↑ +98.0%

-253

↓ -809.1%

-2,694

↓ -966.4%

-2,310

↑ +14.3%

-1,472

↑ +36.3%

-2,484

↓ -68.7%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-13

-28

↓ -114.9%

-21

↑ +26.4%

-24

↓ -18.2%

-22

↑ +10.0%

-23

↓ -3.8%

-7

↑ +67.5%

-6

↑ +20.6%

-6

↑ +5.9%

-6

↓ -9.6%

-2,002

↓ -32956.5%

-4,003

↓ -100.0%

配当金の支払額

-551

-660

↓ -19.8%

-792

↓ -20.0%

-950

↓ -20.0%

-1,140

↓ -20.0%

-1,303

↓ -14.3%

-1,368

↓ -5.0%

-1,139

↑ +16.8%

-912

↑ +19.9%

-1,102

↓ -20.9%

-1,366

↓ -23.9%

-1,796

↓ -31.5%

財務活動によるキャッシュ・フロー

-889

-848

↑ +4.6%

-936

↓ -10.4%

-1,094

↓ -16.9%

-1,252

↓ -14.4%

-1,326

↓ -5.9%

-1,376

↓ -3.7%

-1,145

↑ +16.8%

-917

↑ +19.9%

-1,108

↓ -20.8%

-3,367

↓ -203.8%

-5,798

↓ -72.2%

現金及び現金同等物の増減額（△は減少）

1,483

1,329

↓ -10.4%

1,408

↑ +5.9%

2,127

↑ +51.1%

1,519

↓ -28.6%

945

↓ -37.8%

-5,876

↓ -721.8%

2,997

↑ +151.0%

488

↓ -83.7%

2,542

↑ +420.7%

525

↓ -79.3%

-2,235

↓ -525.7%

現金及び現金同等物の残高

3,991

5,473

↑ +37.2%

6,802

↑ +24.3%

8,210

↑ +20.7%

10,337

↑ +25.9%

11,856

↑ +14.7%

12,801

↑ +8.0%

6,925

↓ -45.9%

9,923

↑ +43.3%

10,411

↑ +4.9%

12,953

↑ +24.4%

13,478

↑ +4.1%

11,243

↓ -16.6%

ハイデイ日高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）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	34,424 -	36,796 ↑ +6.9%	38,514 ↑ +4.7%	40,644 ↑ +5.5%	41,863 ↑ +3.0%	42,210 ↑ +0.8%	29,564 ↓ -30.0%	26,403 ↓ -10.7%	38,168 ↑ +44.6%	48,772 ↑ +27.8%	55,630 ↑ +14.1%	62,253 ↑ +11.9%
売上原価
期首店舗食材棚卸高	141 -	150 ↑ +6.4%	152 ↑ +1.0%	154 ↑ +1.5%	160 ↑ +4.0%	178 ↑ +11.3%	203 ↑ +13.9%	155 ↓ -23.4%	157 ↑ +1.0%	196 ↑ +25.3%	240 ↑ +22.4%	274 ↑ +13.8%
当期店舗食材製造原価	3,377 -	3,512 ↑ +4.0%	3,471 ↓ -1.2%	3,552 ↑ +2.3%	3,498 ↓ -1.5%	3,606 ↑ +3.1%	2,818 ↓ -21.9%	2,805 ↓ -0.5%	3,596 ↑ +28.2%	4,313 ↑ +19.9%	4,760 ↑ +10.4%	5,051 ↑ +6.1%
当期店舗食材仕入高	6,028 -	6,538 ↑ +8.5%	7,047 ↑ +7.8%	7,524 ↑ +6.8%	7,804 ↑ +3.7%	7,988 ↑ +2.4%	5,497 ↓ -31.2%	4,487 ↓ -18.4%	7,159 ↑ +59.5%	9,415 ↑ +31.5%	11,814 ↑ +25.5%	14,187 ↑ +20.1%
合計	9,546 -	10,200 ↑ +6.9%	10,670 ↑ +4.6%	11,229 ↑ +5.2%	11,462 ↑ +2.1%	11,773 ↑ +2.7%	8,518 ↓ -27.6%	7,448 ↓ -12.6%	10,912 ↑ +46.5%	13,924 ↑ +27.6%	16,814 ↑ +20.8%	19,513 ↑ +16.0%
期末店舗食材棚卸高	150 -	152 ↑ +1.0%	154 ↑ +1.5%	160 ↑ +4.0%	178 ↑ +11.3%	203 ↑ +13.9%	155 ↓ -23.4%	157 ↑ +1.0%	196 ↑ +25.3%	240 ↑ +22.4%	274 ↑ +13.8%	315 ↑ +15.0%
売上原価	9,396 -	10,049 ↑ +7.0%	10,516 ↑ +4.6%	11,069 ↑ +5.3%	11,283 ↑ +1.9%	11,570 ↑ +2.5%	8,363 ↓ -27.7%	7,291 ↓ -12.8%	10,715 ↑ +47.0%	13,684 ↑ +27.7%	16,541 ↑ +20.9%	19,198 ↑ +16.1%
売上総利益又は売上総損失（△）	25,029 -	26,747 ↑ +6.9%	27,998 ↑ +4.7%	29,574 ↑ +5.6%	30,580 ↑ +3.4%	30,640 ↑ +0.2%	21,201 ↓ -30.8%	19,111 ↓ -9.9%	27,453 ↑ +43.6%	35,088 ↑ +27.8%	39,089 ↑ +11.4%	43,055 ↑ +10.1%
販売費及び一般管理費	20,975 -	22,414 ↑ +6.9%	23,434 ↑ +4.5%	24,895 ↑ +6.2%	25,850 ↑ +3.8%	26,543 ↑ +2.7%	24,001 ↓ -9.6%	22,634 ↓ -5.7%	26,837 ↑ +18.6%	30,451 ↑ +13.5%	33,575 ↑ +10.3%	36,471 ↑ +8.6%
営業利益又は営業損失（△）	4,054 -	4,333 ↑ +6.9%	4,565 ↑ +5.3%	4,680 ↑ +2.5%	4,729 ↑ +1.1%	4,096 ↓ -13.4%	-2,800 ↓ -168.3%	-3,523 ↓ -25.8%	616 ↑ +117.5%	4,637 ↑ +653.2%	5,514 ↑ +18.9%	6,584 ↑ +19.4%
営業外収益
受取利息	1 -	2 ↑ +94.4%	1 ↓ -51.8%	1 ↓ -52.4%	2 ↑ +202.1%	2 ↓ -1.1%	1 ↓ -41.8%	0 ↓ -69.3%	0 0.0%	0 0.0%	5 ↑ +2070.0%	26 ↑ +420.9%
受取配当金	9 -	8 ↓ -8.1%	12 ↑ +42.6%	7 ↓ -45.0%	3 ↓ -58.0%	3 ↑ +1.1%	3 ↑ +1.3%	3 ↑ +2.3%	3 ↑ +14.4%	3 ↑ +6.6%	5 ↑ +30.3%	6 ↑ +26.2%
受取手数料	1 -	1 ↓ -6.2%	1 ↓ -17.4%	2 ↑ +59.7%	2 ↑ +29.8%	2 ↑ +3.3%	3 ↑ +9.9%	2 ↓ -2.5%	2 ↓ -32.8%	3 ↑ +57.1%	3 ↑ +14.2%	3 ↑ +1.5%
受取賃貸料	- -	- -	- -	- -	- -	5 -	5 ↓ -2.3%	4 ↓ -10.2%	5 ↑ +15.0%	6 ↑ +15.2%	8 ↑ +46.2%	8 ↓ -11.1%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	63 -	65 ↑ +2.6%	82 ↑ +26.2%	22 ↓ -72.7%
雑収入	11 -	27 ↑ +146.3%	28 ↑ +3.7%	33 ↑ +16.2%	34 ↑ +4.0%	32 ↓ -5.4%	35 ↑ +9.1%	75 ↑ +113.8%	91 ↑ +20.9%	126 ↑ +39.2%	138 ↑ +9.5%	36 ↓ -74.3%
営業外収益	57 -	91 ↑ +60.4%	115 ↑ +25.8%	58 ↓ -49.8%	44 ↓ -24.6%	72 ↑ +65.8%	123 ↑ +70.1%	6,208 ↑ +4955.4%	1,912 ↓ -69.2%	203 ↓ -89.4%	241 ↑ +18.6%	100 ↓ -58.4%
営業外費用
固定資産除却損	77 -	162 ↑ +110.4%	105 ↓ -35.6%	129 ↑ +22.9%	64 ↓ -49.9%	49 ↓ -24.1%	84 ↑ +71.6%	84 ↓ -0.6%	46 ↓ -44.4%	74 ↑ +60.3%	73 ↓ -1.8%	74 ↑ +0.8%
雑損失	9 -	5 ↓ -42.7%	6 ↑ +16.0%	9 ↑ +54.3%	11 ↑ +24.7%	7 ↓ -32.5%	18 ↑ +144.3%	15 ↓ -18.1%	10 ↓ -31.4%	9 ↓ -9.0%	29 ↑ +216.4%	23 ↓ -21.4%
営業外費用	91 -	170 ↑ +86.2%	112 ↓ -34.2%	138 ↑ +23.5%	76 ↓ -45.3%	56 ↓ -25.5%	102 ↑ +81.1%	98 ↓ -3.6%	57 ↓ -42.5%	84 ↑ +47.9%	102 ↑ +22.2%	96 ↓ -5.5%
経常利益又は経常損失（△）	4,019 -	4,254 ↑ +5.8%	4,568 ↑ +7.4%	4,599 ↑ +0.7%	4,697 ↑ +2.1%	4,112 ↓ -12.4%	-2,779 ↓ -167.6%	2,587 ↑ +193.1%	2,471 ↓ -4.5%	4,757 ↑ +92.5%	5,653 ↑ +18.8%	6,588 ↑ +16.5%
特別損失
減損損失	90 -	77 ↓ -14.7%	13 ↓ -83.1%	82 ↑ +528.8%	99 ↑ +21.1%	226 ↑ +127.3%	711 ↑ +215.0%	295 ↓ -58.6%	158 ↓ -46.4%	203 ↑ +28.3%	56 ↓ -72.3%	41 ↓ -27.2%
特別損失	109 -	86 ↓ -21.2%	50 ↓ -41.7%	140 ↑ +179.9%	99 ↓ -29.1%	261 ↑ +162.4%	711 ↑ +172.9%	295 ↓ -58.6%	159 ↓ -46.0%	205 ↑ +28.6%	56 ↓ -72.6%	41 ↓ -27.2%
税引前当期純利益又は税引前当期純損失（△）	3,910 -	4,244 ↑ +8.5%	4,550 ↑ +7.2%	4,510 ↓ -0.9%	4,601 ↑ +2.0%	3,893 ↓ -15.4%	-3,440 ↓ -188.4%	2,392 ↑ +169.5%	2,312 ↓ -3.4%	4,569 ↑ +97.6%	5,597 ↑ +22.5%	6,547 ↑ +17.0%
法人税、住民税及び事業税	1,602 -	1,495 ↓ -6.7%	1,604 ↑ +7.3%	1,545 ↓ -3.7%	1,484 ↓ -3.9%	1,313 ↓ -11.6%	71 ↓ -94.6%	496 ↑ +600.0%	439 ↓ -11.4%	1,130 ↑ +157.3%	1,873 ↑ +65.7%	1,858 ↓ -0.8%
法人税等調整額	14 -	-10 ↓ -168.0%	29 ↑ +401.6%	-56 ↓ -296.4%	35 ↑ +162.1%	2 ↓ -94.7%	-564 ↓ -30655.3%	317 ↑ +156.3%	353 ↑ +11.2%	205 ↓ -41.9%	-369 ↓ -279.7%	-43 ↑ +88.3%
法人税等	1,616 -	1,486 ↓ -8.1%	1,633 ↑ +9.9%	1,488 ↓ -8.9%	1,519 ↑ +2.1%	1,314 ↓ -13.5%	-493 ↓ -137.5%	813 ↑ +264.9%	792 ↓ -2.6%	1,336 ↑ +68.6%	1,505 ↑ +12.7%	1,815 ↑ +20.6%
当期純利益又は当期純損失（△）	- -	2,759 -	2,917 ↑ +5.7%	3,022 ↑ +3.6%	3,082 ↑ +2.0%	2,579 ↓ -16.3%	-2,947 ↓ -214.3%	1,579 ↑ +153.6%	1,519 ↓ -3.8%	3,233 ↑ +112.8%	4,092 ↑ +26.6%	4,732 ↑ +15.6%

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

売上高

34,424

36,796

↑ +6.9%

38,514

↑ +4.7%

40,644

↑ +5.5%

41,863

↑ +3.0%

42,210

↑ +0.8%

29,564

↓ -30.0%

26,403

↓ -10.7%

38,168

↑ +44.6%

48,772

↑ +27.8%

55,630

↑ +14.1%

62,253

↑ +11.9%

売上原価

期首店舗食材棚卸高

141

150

↑ +6.4%

152

↑ +1.0%

154

↑ +1.5%

160

↑ +4.0%

178

↑ +11.3%

203

↑ +13.9%

155

↓ -23.4%

157

↑ +1.0%

196

↑ +25.3%

240

↑ +22.4%

274

↑ +13.8%

当期店舗食材製造原価

3,377

3,512

↑ +4.0%

3,471

↓ -1.2%

3,552

↑ +2.3%

3,498

↓ -1.5%

3,606

↑ +3.1%

2,818

↓ -21.9%

2,805

↓ -0.5%

3,596

↑ +28.2%

4,313

↑ +19.9%

4,760

↑ +10.4%

5,051

↑ +6.1%

当期店舗食材仕入高

6,028

6,538

↑ +8.5%

7,047

↑ +7.8%

7,524

↑ +6.8%

7,804

↑ +3.7%

7,988

↑ +2.4%

5,497

↓ -31.2%

4,487

↓ -18.4%

7,159

↑ +59.5%

9,415

↑ +31.5%

11,814

↑ +25.5%

14,187

↑ +20.1%

合計

9,546

10,200

↑ +6.9%

10,670

↑ +4.6%

11,229

↑ +5.2%

11,462

↑ +2.1%

11,773

↑ +2.7%

8,518

↓ -27.6%

7,448

↓ -12.6%

10,912

↑ +46.5%

13,924

↑ +27.6%

16,814

↑ +20.8%

19,513

↑ +16.0%

期末店舗食材棚卸高

150

152

↑ +1.0%

154

↑ +1.5%

160

↑ +4.0%

178

↑ +11.3%

203

↑ +13.9%

155

↓ -23.4%

157

↑ +1.0%

196

↑ +25.3%

240

↑ +22.4%

274

↑ +13.8%

315

↑ +15.0%

売上原価

9,396

10,049

↑ +7.0%

10,516

↑ +4.6%

11,069

↑ +5.3%

11,283

↑ +1.9%

11,570

↑ +2.5%

8,363

↓ -27.7%

7,291

↓ -12.8%

10,715

↑ +47.0%

13,684

↑ +27.7%

16,541

↑ +20.9%

19,198

↑ +16.1%

売上総利益又は売上総損失（△）

25,029

26,747

↑ +6.9%

27,998

↑ +4.7%

29,574

↑ +5.6%

30,580

↑ +3.4%

30,640

↑ +0.2%

21,201

↓ -30.8%

19,111

↓ -9.9%

27,453

↑ +43.6%

35,088

↑ +27.8%

39,089

↑ +11.4%

43,055

↑ +10.1%

販売費及び一般管理費

20,975

22,414

↑ +6.9%

23,434

↑ +4.5%

24,895

↑ +6.2%

25,850

↑ +3.8%

26,543

↑ +2.7%

24,001

↓ -9.6%

22,634

↓ -5.7%

26,837

↑ +18.6%

30,451

↑ +13.5%

33,575

↑ +10.3%

36,471

↑ +8.6%

営業利益又は営業損失（△）

4,054

4,333

↑ +6.9%

4,565

↑ +5.3%

4,680

↑ +2.5%

4,729

↑ +1.1%

4,096

↓ -13.4%

-2,800

↓ -168.3%

-3,523

↓ -25.8%

616

↑ +117.5%

4,637

↑ +653.2%

5,514

↑ +18.9%

6,584

↑ +19.4%

営業外収益

受取利息

↑ +94.4%

↓ -51.8%

↓ -52.4%

↑ +202.1%

↓ -1.1%

↓ -41.8%

↓ -69.3%

0.0%

↑ +2070.0%

↑ +420.9%

受取配当金

↓ -8.1%

↑ +42.6%

↓ -45.0%

↓ -58.0%

↑ +1.1%

↑ +1.3%

↑ +2.3%

↑ +14.4%

↑ +6.6%

↑ +30.3%

↑ +26.2%

受取手数料

↓ -6.2%

↓ -17.4%

↑ +59.7%

↑ +29.8%

↑ +3.3%

↑ +9.9%

↓ -2.5%

↓ -32.8%

↑ +57.1%

↑ +14.2%

↑ +1.5%

受取賃貸料

↓ -2.3%

↓ -10.2%

↑ +15.0%

↑ +15.2%

↑ +46.2%

↓ -11.1%

受取補償金

↑ +2.6%

↑ +26.2%

↓ -72.7%

雑収入

↑ +146.3%

↑ +3.7%

↑ +16.2%

↑ +4.0%

↓ -5.4%

↑ +9.1%

↑ +113.8%

↑ +20.9%

126

↑ +39.2%

138

↑ +9.5%

↓ -74.3%

営業外収益

↑ +60.4%

115

↑ +25.8%

↓ -49.8%

↓ -24.6%

↑ +65.8%

123

↑ +70.1%

6,208

↑ +4955.4%

1,912

↓ -69.2%

203

↓ -89.4%

241

↑ +18.6%

100

↓ -58.4%

営業外費用

固定資産除却損

162

↑ +110.4%

105

↓ -35.6%

129

↑ +22.9%

↓ -49.9%

↓ -24.1%

↑ +71.6%

↓ -0.6%

↓ -44.4%

↑ +60.3%

↓ -1.8%

↑ +0.8%

雑損失

↓ -42.7%

↑ +16.0%

↑ +54.3%

↑ +24.7%

↓ -32.5%

↑ +144.3%

↓ -18.1%

↓ -31.4%

↓ -9.0%

↑ +216.4%

↓ -21.4%

営業外費用

170

↑ +86.2%

112

↓ -34.2%

138

↑ +23.5%

↓ -45.3%

↓ -25.5%

102

↑ +81.1%

↓ -3.6%

↓ -42.5%

↑ +47.9%

102

↑ +22.2%

↓ -5.5%

経常利益又は経常損失（△）

4,019

4,254

↑ +5.8%

4,568

↑ +7.4%

4,599

↑ +0.7%

4,697

↑ +2.1%

4,112

↓ -12.4%

-2,779

↓ -167.6%

2,587

↑ +193.1%

2,471

↓ -4.5%

4,757

↑ +92.5%

5,653

↑ +18.8%

6,588

↑ +16.5%

特別損失

減損損失

↓ -14.7%

↓ -83.1%

↑ +528.8%

↑ +21.1%

226

↑ +127.3%

711

↑ +215.0%

295

↓ -58.6%

158

↓ -46.4%

203

↑ +28.3%

↓ -72.3%

↓ -27.2%

特別損失

109

↓ -21.2%

↓ -41.7%

140

↑ +179.9%

↓ -29.1%

261

↑ +162.4%

711

↑ +172.9%

295

↓ -58.6%

159

↓ -46.0%

205

↑ +28.6%

↓ -72.6%

↓ -27.2%

税引前当期純利益又は税引前当期純損失（△）

3,910

4,244

↑ +8.5%

4,550

↑ +7.2%

4,510

↓ -0.9%

4,601

↑ +2.0%

3,893

↓ -15.4%

-3,440

↓ -188.4%

2,392

↑ +169.5%

2,312

↓ -3.4%

4,569

↑ +97.6%

5,597

↑ +22.5%

6,547

↑ +17.0%

法人税、住民税及び事業税

1,602

1,495

↓ -6.7%

1,604

↑ +7.3%

1,545

↓ -3.7%

1,484

↓ -3.9%

1,313

↓ -11.6%

↓ -94.6%

496

↑ +600.0%

439

↓ -11.4%

1,130

↑ +157.3%

1,873

↑ +65.7%

1,858

↓ -0.8%

法人税等調整額

-10

↓ -168.0%

↑ +401.6%

-56

↓ -296.4%

↑ +162.1%

↓ -94.7%

-564

↓ -30655.3%

317

↑ +156.3%

353

↑ +11.2%

205

↓ -41.9%

-369

↓ -279.7%

-43

↑ +88.3%

法人税等

1,616

1,486

↓ -8.1%

1,633

↑ +9.9%

1,488

↓ -8.9%

1,519

↑ +2.1%

1,314

↓ -13.5%

-493

↓ -137.5%

813

↑ +264.9%

792

↓ -2.6%

1,336

↑ +68.6%

1,505

↑ +12.7%

1,815

↑ +20.6%

当期純利益又は当期純損失（△）

2,759

2,917

↑ +5.7%

3,022

↑ +3.6%

3,082

↑ +2.0%

2,579

↓ -16.3%

-2,947

↓ -214.3%

1,579

↑ +153.6%

1,519

↓ -3.8%

3,233

↑ +112.8%

4,092

↑ +26.6%

4,732

↑ +15.6%

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	2026年
資産の部
流動資産
現金及び預金	- -	6,775 -	7,311 ↑ +7.9%	9,167 ↑ +25.4%	11,253 ↑ +22.8%	12,830 ↑ +14.0%	13,752 ↑ +7.2%	7,849 ↓ -42.9%	9,871 ↑ +25.8%	10,277 ↑ +4.1%	14,815 ↑ +44.1%	13,342 ↓ -9.9%	12,218 ↓ -8.4%
売上預け金	- -	203 -	146 ↓ -28.4%	197 ↑ +35.5%	189 ↓ -4.3%	131 ↓ -30.5%	154 ↑ +17.4%	81 ↓ -47.3%	51 ↓ -37.0%	133 ↑ +161.0%	138 ↑ +3.5%	136 ↓ -1.3%	124 ↓ -8.7%
売掛金	- -	23 -	26 ↑ +9.6%	28 ↑ +10.0%	32 ↑ +11.7%	39 ↑ +24.7%	622 ↑ +1476.5%	433 ↓ -30.5%	600 ↑ +38.6%	1,121 ↑ +87.0%	1,460 ↑ +30.2%	1,901 ↑ +30.2%	2,307 ↑ +21.4%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,496 -	- -
店舗食材	- -	150 -	152 ↑ +1.0%	154 ↑ +1.5%	160 ↑ +4.0%	178 ↑ +11.3%	203 ↑ +13.9%	155 ↓ -23.4%	157 ↑ +1.0%	196 ↑ +25.3%	240 ↑ +22.4%	274 ↑ +13.8%	315 ↑ +15.0%
原材料及び貯蔵品	- -	28 -	38 ↑ +32.6%	53 ↑ +41.5%	81 ↑ +52.0%	35 ↓ -56.3%	53 ↑ +49.8%	45 ↓ -15.6%	36 ↓ -18.4%	42 ↑ +14.5%	54 ↑ +29.4%	63 ↑ +17.2%	65 ↑ +2.4%
前払費用	- -	340 -	392 ↑ +15.3%	378 ↓ -3.6%	387 ↑ +2.3%	389 ↑ +0.6%	410 ↑ +5.4%	416 ↑ +1.4%	417 ↑ +0.3%	399 ↓ -4.4%	406 ↑ +1.8%	413 ↑ +1.7%	467 ↑ +13.2%
その他	- -	55 -	37 ↓ -33.7%	21 ↓ -42.6%	27 ↑ +27.3%	18 ↓ -31.6%	89 ↑ +383.0%	121 ↑ +37.1%	129 ↑ +6.4%	124 ↓ -4.0%	111 ↓ -10.8%	86 ↓ -22.0%	135 ↑ +56.8%
流動資産	- -	7,794 -	8,335 ↑ +6.9%	10,230 ↑ +22.7%	12,411 ↑ +21.3%	13,622 ↑ +9.8%	15,283 ↑ +12.2%	9,960 ↓ -34.8%	11,323 ↑ +13.7%	12,293 ↑ +8.6%	17,224 ↑ +40.1%	17,711 ↑ +2.8%	15,632 ↓ -11.7%
固定資産
有形固定資産
建物	- -	11,010 -	11,317 ↑ +2.8%	11,701 ↑ +3.4%	12,028 ↑ +2.8%	12,420 ↑ +3.3%	12,729 ↑ +2.5%	12,262 ↓ -3.7%	13,301 ↑ +8.5%	13,484 ↑ +1.4%	14,138 ↑ +4.9%	14,588 ↑ +3.2%	15,683 ↑ +7.5%
減価償却累計額	- -	-4,653 -	-5,012 ↓ -7.7%	-5,360 ↓ -6.9%	-5,728 ↓ -6.9%	-6,112 ↓ -6.7%	-6,513 ↓ -6.6%	-6,657 ↓ -2.2%	-6,912 ↓ -3.8%	-7,261 ↓ -5.1%	-7,664 ↓ -5.5%	-8,040 ↓ -4.9%	-8,521 ↓ -6.0%
建物（純額）	- -	6,357 -	6,305 ↓ -0.8%	6,341 ↑ +0.6%	6,300 ↓ -0.6%	6,308 ↑ +0.1%	6,216 ↓ -1.5%	5,605 ↓ -9.8%	6,389 ↑ +14.0%	6,222 ↓ -2.6%	6,474 ↑ +4.1%	6,548 ↑ +1.1%	7,162 ↑ +9.4%
構築物	- -	111 -	114 ↑ +3.0%	115 ↑ +1.1%	125 ↑ +8.4%	125 ↑ +0.2%	137 ↑ +9.2%	128 ↓ -6.5%	133 ↑ +4.0%	133 ↑ +0.3%	133 0.0%	135 ↑ +1.4%	161 ↑ +19.0%
減価償却累計額	- -	-55 -	-64 ↓ -15.2%	-71 ↓ -11.2%	-78 ↓ -10.8%	-84 ↓ -7.2%	-91 ↓ -7.8%	-97 ↓ -7.0%	-103 ↓ -6.0%	-108 ↓ -5.2%	-111 ↓ -2.8%	-114 ↓ -2.3%	-118 ↓ -3.4%
構築物（純額）	- -	56 -	51 ↓ -9.1%	45 ↓ -11.5%	47 ↑ +4.6%	41 ↓ -11.6%	46 ↑ +11.9%	31 ↓ -33.0%	30 ↓ -2.4%	25 ↓ -16.4%	22 ↓ -12.1%	22 ↓ -3.1%	43 ↑ +100.9%
機械及び装置	- -	1,916 -	2,097 ↑ +9.4%	2,228 ↑ +6.3%	2,317 ↑ +4.0%	2,411 ↑ +4.1%	2,515 ↑ +4.3%	2,530 ↑ +0.6%	2,625 ↑ +3.7%	2,679 ↑ +2.1%	2,793 ↑ +4.2%	3,007 ↑ +7.6%	3,495 ↑ +16.3%
減価償却累計額	- -	-857 -	-1,108 ↓ -29.4%	-1,336 ↓ -20.5%	-1,537 ↓ -15.1%	-1,718 ↓ -11.7%	-1,882 ↓ -9.6%	-2,026 ↓ -7.7%	-2,178 ↓ -7.5%	-2,309 ↓ -6.0%	-2,342 ↓ -1.4%	-2,421 ↓ -3.4%	-2,556 ↓ -5.5%
機械及び装置（純額）	- -	1,059 -	988 ↓ -6.7%	892 ↓ -9.7%	779 ↓ -12.7%	693 ↓ -11.0%	634 ↓ -8.6%	504 ↓ -20.4%	447 ↓ -11.4%	370 ↓ -17.0%	451 ↑ +21.9%	585 ↑ +29.7%	940 ↑ +60.5%
車両運搬具	- -	7 -	7 0.0%	10 ↑ +39.8%	10 0.0%	14 ↑ +47.9%	15 ↑ +2.9%	16 ↑ +12.9%	19 ↑ +13.0%	20 ↑ +6.7%	20 ↓ -0.3%	26 ↑ +31.1%	29 ↑ +13.7%
減価償却累計額	- -	-6 -	-6 ↓ -6.2%	-6 ↓ -2.3%	-8 ↓ -26.4%	-10 ↓ -20.4%	-12 ↓ -27.4%	-14 ↓ -11.5%	-16 ↓ -12.1%	-17 ↓ -11.0%	-18 ↓ -1.4%	-18 ↓ -5.4%	-23 ↓ -23.3%
車両運搬具（純額）	- -	1 -	1 ↓ -40.0%	3 ↑ +470.4%	1 ↓ -54.4%	4 ↑ +204.6%	2 ↓ -52.3%	3 ↑ +21.2%	3 ↑ +18.4%	2 ↓ -16.2%	2 ↓ -12.1%	7 ↑ +236.9%	7 ↓ -10.5%
工具、器具及び備品	- -	1,630 -	1,775 ↑ +8.9%	2,050 ↑ +15.5%	2,238 ↑ +9.2%	2,422 ↑ +8.2%	2,592 ↑ +7.0%	2,578 ↓ -0.5%	2,725 ↑ +5.7%	2,790 ↑ +2.4%	3,042 ↑ +9.0%	3,341 ↑ +9.8%	3,812 ↑ +14.1%
減価償却累計額	- -	-1,188 -	-1,363 ↓ -14.7%	-1,538 ↓ -12.8%	-1,730 ↓ -12.5%	-1,930 ↓ -11.6%	-2,110 ↓ -9.3%	-2,135 ↓ -1.2%	-2,226 ↓ -4.3%	-2,274 ↓ -2.2%	-2,177 ↑ +4.3%	-2,437 ↓ -11.9%	-2,781 ↓ -14.1%
工具、器具及び備品（純額）	- -	442 -	412 ↓ -6.7%	512 ↑ +24.2%	508 ↓ -0.8%	492 ↓ -3.2%	482 ↓ -2.0%	444 ↓ -8.0%	499 ↑ +12.5%	516 ↑ +3.4%	865 ↑ +67.6%	904 ↑ +4.4%	1,031 ↑ +14.1%
土地	- -	1,808 -	1,808 0.0%	1,808 0.0%	1,808 0.0%	1,808 0.0%	1,808 0.0%	1,808 0.0%	1,395 ↓ -22.9%	1,395 0.0%	1,395 0.0%	1,395 0.0%	1,395 0.0%
建設仮勘定	- -	1 -	6 ↑ +426.8%	13 ↑ +116.7%	3 ↓ -76.6%	- -	- -	0 -	68 ↑ +28416.8%	49 ↓ -28.3%	56 ↑ +16.0%	12 ↓ -78.2%	6 ↓ -53.4%
有形固定資産	- -	9,759 -	9,574 ↓ -1.9%	9,614 ↑ +0.4%	9,447 ↓ -1.7%	9,346 ↓ -1.1%	9,187 ↓ -1.7%	8,394 ↓ -8.6%	8,830 ↑ +5.2%	8,580 ↓ -2.8%	9,266 ↑ +8.0%	9,473 ↑ +2.2%	10,583 ↑ +11.7%
無形固定資産
商標権	- -	1 -	1 ↑ +26.6%	1 ↓ -12.8%	1 ↓ -14.7%	2 ↑ +73.7%	2 ↓ -2.5%	2 ↑ +9.5%	2 ↓ -2.6%	1 ↓ -17.3%	1 ↓ -24.7%	1 ↓ -9.5%	1 ↑ +9.3%
ソフトウエア	- -	35 -	55 ↑ +56.3%	95 ↑ +74.0%	180 ↑ +89.8%	149 ↓ -17.3%	149 ↑ +0.2%	160 ↑ +7.4%	209 ↑ +30.4%	224 ↑ +7.1%	168 ↓ -24.8%	171 ↑ +1.3%	122 ↓ -28.8%
電話加入権	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
その他	- -	11 -	12 ↑ +13.7%	18 ↑ +48.3%	4 ↓ -74.9%	9 ↑ +107.3%	33 ↑ +258.3%	7 ↓ -79.9%	12 ↑ +83.6%	2 ↓ -83.6%	6 ↑ +185.9%	1 ↓ -76.1%	4 ↑ +179.4%
無形固定資産	- -	57 -	78 ↑ +37.7%	124 ↑ +58.9%	196 ↑ +57.9%	170 ↓ -13.1%	195 ↑ +14.2%	179 ↓ -7.9%	233 ↑ +30.4%	238 ↑ +1.8%	186 ↓ -21.9%	183 ↓ -1.2%	137 ↓ -25.4%
投資その他の資産
投資有価証券	- -	162 -	131 ↓ -19.6%	156 ↑ +19.3%	153 ↓ -1.5%	128 ↓ -16.5%	113 ↓ -11.8%	72 ↓ -35.8%	88 ↑ +21.7%	103 ↑ +17.3%	623 ↑ +502.1%	156 ↓ -74.9%	1,273 ↑ +713.9%
出資金	- -	1 -	1 ↑ +10.6%	1 ↑ +63.7%	1 0.0%	1 ↑ +9.2%	1 0.0%	1 ↓ -6.7%	1 ↓ -7.6%	1 ↑ +3.1%	1 ↑ +0.1%	1 ↑ +1.0%	1 0.0%
長期前払費用	- -	385 -	352 ↓ -8.6%	311 ↓ -11.7%	334 ↑ +7.4%	345 ↑ +3.5%	428 ↑ +23.8%	354 ↓ -17.2%	383 ↑ +8.2%	258 ↓ -32.7%	255 ↓ -1.2%	158 ↓ -38.1%	197 ↑ +25.1%
敷金及び保証金	- -	4,245 -	4,393 ↑ +3.5%	4,425 ↑ +0.7%	4,457 ↑ +0.7%	4,587 ↑ +2.9%	4,664 ↑ +1.7%	4,456 ↓ -4.4%	4,436 ↓ -0.5%	4,371 ↓ -1.5%	4,336 ↓ -0.8%	4,335 ↓ -0.0%	4,393 ↑ +1.3%
保険積立金	- -	181 -	658 ↑ +263.2%	658 0.0%	721 ↑ +9.5%	784 ↑ +8.7%	847 ↑ +8.0%	910 ↑ +7.4%	972 ↑ +6.9%	673 ↓ -30.8%	921 ↑ +36.9%	1,094 ↑ +18.7%	1,157 ↑ +5.8%
店舗賃借仮勘定	- -	44 -	65 ↑ +47.6%	31 ↓ -52.2%	68 ↑ +116.1%	14 ↓ -79.9%	9 ↓ -30.9%	72 ↑ +668.1%	25 ↓ -64.7%	14 ↓ -46.3%	13 ↓ -1.2%	25 ↑ +84.9%	7 ↓ -73.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	763 -	1,326 ↑ +73.7%	1,004 ↓ -24.3%	646 ↓ -35.6%	435 ↓ -32.6%	794 ↑ +82.3%	799 ↑ +0.6%
その他	- -	13 -	1,029 ↑ +8021.0%	1,029 ↓ -0.0%	1,028 ↓ -0.0%	1,028 ↓ -0.0%	1,028 ↑ +0.0%	28 ↓ -97.3%	30 ↑ +5.5%	29 ↓ -1.2%	29 ↓ -1.8%	528 ↑ +1734.5%	30 ↓ -94.4%
貸倒引当金	- -	-21 -	-21 ↑ +1.1%	-21 ↑ +1.2%	-20 ↑ +1.2%	-20 ↑ +1.2%	-20 ↑ +1.2%	-26 ↓ -30.6%	-26 ↑ +0.9%	-25 ↑ +0.9%	-25 ↑ +0.9%	-19 ↑ +26.0%	-18 ↑ +1.3%
投資その他の資産	- -	5,564 -	7,150 ↑ +28.5%	7,100 ↓ -0.7%	7,257 ↑ +2.2%	7,638 ↑ +5.3%	7,833 ↑ +2.6%	7,194 ↓ -8.2%	6,914 ↓ -3.9%	8,071 ↑ +16.7%	6,589 ↓ -18.4%	7,072 ↑ +7.3%	7,838 ↑ +10.8%
固定資産	- -	15,380 -	16,802 ↑ +9.2%	16,838 ↑ +0.2%	16,899 ↑ +0.4%	17,154 ↑ +1.5%	17,215 ↑ +0.4%	15,767 ↓ -8.4%	15,978 ↑ +1.3%	16,888 ↑ +5.7%	16,041 ↓ -5.0%	16,728 ↑ +4.3%	18,557 ↑ +10.9%
資産	- -	23,174 -	25,137 ↑ +8.5%	27,068 ↑ +7.7%	29,310 ↑ +8.3%	30,776 ↑ +5.0%	32,498 ↑ +5.6%	25,727 ↓ -20.8%	27,301 ↑ +6.1%	29,181 ↑ +6.9%	33,265 ↑ +14.0%	34,439 ↑ +3.5%	34,189 ↓ -0.7%
負債の部
流動負債
買掛金	- -	731 -	809 ↑ +10.7%	829 ↑ +2.4%	890 ↑ +7.4%	848 ↓ -4.8%	966 ↑ +14.0%	499 ↓ -48.4%	535 ↑ +7.3%	962 ↑ +79.9%	1,158 ↑ +20.3%	1,380 ↑ +19.2%	1,588 ↑ +15.0%
未払金	- -	638 -	847 ↑ +32.8%	687 ↓ -19.0%	866 ↑ +26.1%	726 ↓ -16.2%	1,050 ↑ +44.7%	817 ↓ -22.2%	725 ↓ -11.2%	707 ↓ -2.5%	1,118 ↑ +58.0%	847 ↓ -24.2%	1,394 ↑ +64.5%
未払費用	- -	912 -	978 ↑ +7.3%	1,012 ↑ +3.4%	1,088 ↑ +7.6%	1,148 ↑ +5.5%	1,200 ↑ +4.5%	861 ↓ -28.2%	896 ↑ +4.0%	1,135 ↑ +26.7%	1,334 ↑ +17.5%	1,464 ↑ +9.8%	1,561 ↑ +6.6%
未払法人税等	- -	942 -	931 ↓ -1.1%	936 ↑ +0.5%	929 ↓ -0.8%	859 ↓ -7.5%	699 ↓ -18.6%	- -	645 -	327 ↓ -49.4%	1,064 ↑ +225.6%	1,500 ↑ +41.0%	1,067 ↓ -28.9%
未払消費税等	- -	759 -	344 ↓ -54.7%	305 ↓ -11.4%	343 ↑ +12.5%	316 ↓ -7.8%	469 ↑ +48.2%	- -	- -	920 -	955 ↑ +3.7%	764 ↓ -19.9%	935 ↑ +22.4%
預り金	- -	79 -	96 ↑ +22.6%	107 ↑ +11.1%	83 ↓ -22.7%	73 ↓ -12.2%	54 ↓ -25.5%	45 ↓ -16.6%	61 ↑ +35.5%	82 ↑ +34.2%	108 ↑ +31.8%	106 ↓ -1.6%	84 ↓ -21.3%
前受収益	- -	4 -	5 ↑ +22.6%	5 0.0%	4 ↓ -23.2%	5 ↑ +38.3%	5 ↓ -8.5%	5 ↑ +9.3%	6 ↑ +14.4%	6 ↑ +13.6%	6 ↓ -3.5%	6 ↓ -1.4%	6 ↓ -0.2%
賞与引当金	- -	322 -	356 ↑ +10.4%	371 ↑ +4.2%	403 ↑ +8.5%	390 ↓ -3.2%	416 ↑ +6.7%	351 ↓ -15.5%	357 ↑ +1.5%	381 ↑ +6.8%	483 ↑ +26.8%	536 ↑ +11.1%	569 ↑ +6.1%
資産除去債務	- -	3 -	2 ↓ -26.4%	6 ↑ +192.1%	8 ↑ +39.1%	1 ↓ -82.5%	13 ↑ +791.4%	11 ↓ -14.3%	14 ↑ +26.5%	15 ↑ +5.5%	14 ↓ -3.8%	3 ↓ -77.3%	4 ↑ +15.0%
その他	- -	2 -	28 ↑ +1117.0%	24 ↓ -12.0%	25 ↑ +2.7%	24 ↓ -4.9%	117 ↑ +389.8%	79 ↓ -31.8%	63 ↓ -20.1%	109 ↑ +71.0%	63 ↓ -41.5%	63 ↓ -0.1%	65 ↑ +1.7%
流動負債	- -	4,556 -	4,521 ↓ -0.8%	4,401 ↓ -2.6%	4,728 ↑ +7.4%	4,389 ↓ -7.2%	4,987 ↑ +13.6%	2,668 ↓ -46.5%	3,302 ↑ +23.8%	4,645 ↑ +40.7%	6,303 ↑ +35.7%	6,672 ↑ +5.9%	7,272 ↑ +9.0%
固定負債
長期未払金	- -	320 -	320 0.0%	320 0.0%	757 ↑ +136.6%	590 ↓ -22.1%	444 ↓ -24.8%	305 ↓ -31.3%	305 0.0%	213 ↓ -30.1%	213 0.0%	226 ↑ +6.1%	213 ↓ -5.7%
長期預り保証金	- -	22 -	24 ↑ +9.1%	24 0.0%	19 ↓ -20.8%	21 ↑ +10.5%	25 ↑ +20.2%	36 ↑ +42.2%	52 ↑ +45.1%	69 ↑ +32.2%	69 ↑ +0.3%	66 ↓ -4.4%	63 ↓ -4.1%
資産除去債務	- -	580 -	621 ↑ +7.1%	653 ↑ +5.1%	694 ↑ +6.2%	761 ↑ +9.8%	807 ↑ +5.9%	801 ↓ -0.7%	1,280 ↑ +59.9%	1,280 ↑ +0.0%	1,565 ↑ +22.2%	1,613 ↑ +3.1%	1,763 ↑ +9.3%
その他	- -	- -	41 -	40 ↓ -0.7%	41 ↑ +2.8%	41 0.0%	- -	- -	- -	- -	- -	- -	4 -
固定負債	- -	1,764 -	1,712 ↓ -2.9%	1,642 ↓ -4.1%	1,511 ↓ -7.9%	1,414 ↓ -6.4%	1,276 ↓ -9.8%	1,142 ↓ -10.5%	1,638 ↑ +43.4%	1,562 ↓ -4.6%	1,848 ↑ +18.2%	1,906 ↑ +3.2%	2,044 ↑ +7.3%
負債	- -	6,320 -	6,233 ↓ -1.4%	6,043 ↓ -3.1%	6,239 ↑ +3.3%	5,803 ↓ -7.0%	6,263 ↑ +7.9%	3,810 ↓ -39.2%	4,940 ↑ +29.7%	6,207 ↑ +25.7%	8,151 ↑ +31.3%	8,578 ↑ +5.2%	9,316 ↑ +8.6%
純資産の部
株主資本
資本金	- -	1,625 -	1,625 0.0%	1,625 0.0%	1,625 0.0%	1,625 0.0%	1,625 0.0%	1,625 0.0%	1,625 0.0%	1,625 0.0%	1,625 0.0%	1,625 0.0%	1,625 0.0%
資本剰余金
資本準備金	- -	1,702 -	1,702 0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%
その他資本剰余金	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
資本剰余金	- -	1,702 -	1,702 ↑ +0.0%	1,702 ↑ +0.0%	1,702 0.0%	1,702 ↑ +0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%	1,702 0.0%
利益剰余金
利益準備金	- -	39 -	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%
その他利益剰余金
別途積立金	- -	8,194 -	9,194 ↑ +12.2%	10,194 ↑ +10.9%	11,194 ↑ +9.8%	12,194 ↑ +8.9%	13,194 ↑ +8.2%	14,194 ↑ +7.6%	14,194 0.0%	14,194 0.0%	14,194 0.0%	14,194 0.0%	14,194 0.0%
繰越利益剰余金	- -	5,310 -	6,408 ↑ +20.7%	7,532 ↑ +17.5%	8,604 ↑ +14.2%	9,545 ↑ +10.9%	9,818 ↑ +2.9%	4,504 ↓ -54.1%	4,944 ↑ +9.8%	5,552 ↑ +12.3%	7,684 ↑ +38.4%	10,410 ↑ +35.5%	13,344 ↑ +28.2%
利益剰余金	- -	13,543 -	15,641 ↑ +15.5%	17,765 ↑ +13.6%	19,837 ↑ +11.7%	21,778 ↑ +9.8%	23,052 ↑ +5.8%	18,737 ↓ -18.7%	19,177 ↑ +2.3%	19,785 ↑ +3.2%	21,917 ↑ +10.8%	24,643 ↑ +12.4%	27,577 ↑ +11.9%
自己株式	- -	-33 -	-61 ↓ -85.5%	-82 ↓ -33.9%	-106 ↓ -29.9%	-128 ↓ -20.7%	-151 ↓ -17.8%	-158 ↓ -4.9%	-164 ↓ -3.7%	-169 ↓ -3.4%	-176 ↓ -3.6%	-2,177 ↓ -1140.3%	-6,180 ↓ -183.9%
株主資本	- -	16,837 -	18,907 ↑ +12.3%	21,011 ↑ +11.1%	23,058 ↑ +9.7%	24,978 ↑ +8.3%	26,228 ↑ +5.0%	21,906 ↓ -16.5%	22,340 ↑ +2.0%	22,942 ↑ +2.7%	25,069 ↑ +9.3%	25,793 ↑ +2.9%	24,724 ↓ -4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	18 -	-3 ↓ -117.1%	14 ↑ +575.0%	13 ↓ -11.1%	-5 ↓ -137.9%	7 ↑ +247.6%	10 ↑ +44.6%	21 ↑ +105.5%	32 ↑ +49.9%	45 ↑ +42.0%	69 ↑ +51.8%	149 ↑ +116.7%
評価・換算差額等	- -	18 -	-3 ↓ -117.1%	14 ↑ +575.0%	13 ↓ -11.1%	-5 ↓ -137.9%	7 ↑ +247.6%	10 ↑ +44.6%	21 ↑ +105.5%	32 ↑ +49.9%	45 ↑ +42.0%	69 ↑ +51.8%	149 ↑ +116.7%
純資産	15,104 -	16,855 ↑ +11.6%	18,904 ↑ +12.2%	21,025 ↑ +11.2%	23,071 ↑ +9.7%	24,973 ↑ +8.2%	26,235 ↑ +5.1%	21,917 ↓ -16.5%	22,361 ↑ +2.0%	22,974 ↑ +2.7%	25,114 ↑ +9.3%	25,861 ↑ +3.0%	24,873 ↓ -3.8%
負債純資産	- -	23,174 -	25,137 ↑ +8.5%	27,068 ↑ +7.7%	29,310 ↑ +8.3%	30,776 ↑ +5.0%	32,498 ↑ +5.6%	25,727 ↓ -20.8%	27,301 ↑ +6.1%	29,181 ↑ +6.9%	33,265 ↑ +14.0%	34,439 ↑ +3.5%	34,189 ↓ -0.7%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

6,775

7,311

↑ +7.9%

9,167

↑ +25.4%

11,253

↑ +22.8%

12,830

↑ +14.0%

13,752

↑ +7.2%

7,849

↓ -42.9%

9,871

↑ +25.8%

10,277

↑ +4.1%

14,815

↑ +44.1%

13,342

↓ -9.9%

12,218

↓ -8.4%

売上預け金

203

146

↓ -28.4%

197

↑ +35.5%

189

↓ -4.3%

131

↓ -30.5%

154

↑ +17.4%

↓ -47.3%

↓ -37.0%

133

↑ +161.0%

138

↑ +3.5%

136

↓ -1.3%

124

↓ -8.7%

売掛金

↑ +9.6%

↑ +10.0%

↑ +11.7%

↑ +24.7%

622

↑ +1476.5%

433

↓ -30.5%

600

↑ +38.6%

1,121

↑ +87.0%

1,460

↑ +30.2%

1,901

↑ +30.2%

2,307

↑ +21.4%

有価証券

1,496

店舗食材

150

152

↑ +1.0%

154

↑ +1.5%

160

↑ +4.0%

178

↑ +11.3%

203

↑ +13.9%

155

↓ -23.4%

157

↑ +1.0%

196

↑ +25.3%

240

↑ +22.4%

274

↑ +13.8%

315

↑ +15.0%

原材料及び貯蔵品

↑ +32.6%

↑ +41.5%

↑ +52.0%

↓ -56.3%

↑ +49.8%

↓ -15.6%

↓ -18.4%

↑ +14.5%

↑ +29.4%

↑ +17.2%

↑ +2.4%

前払費用

340

392

↑ +15.3%

378

↓ -3.6%

387

↑ +2.3%

389

↑ +0.6%

410

↑ +5.4%

416

↑ +1.4%

417

↑ +0.3%

399

↓ -4.4%

406

↑ +1.8%

413

↑ +1.7%

467

↑ +13.2%

その他

↓ -33.7%

↓ -42.6%

↑ +27.3%

↓ -31.6%

↑ +383.0%

121

↑ +37.1%

129

↑ +6.4%

124

↓ -4.0%

111

↓ -10.8%

↓ -22.0%

135

↑ +56.8%

流動資産

7,794

8,335

↑ +6.9%

10,230

↑ +22.7%

12,411

↑ +21.3%

13,622

↑ +9.8%

15,283

↑ +12.2%

9,960

↓ -34.8%

11,323

↑ +13.7%

12,293

↑ +8.6%

17,224

↑ +40.1%

17,711

↑ +2.8%

15,632

↓ -11.7%

固定資産

有形固定資産

建物

11,010

11,317

↑ +2.8%

11,701

↑ +3.4%

12,028

↑ +2.8%

12,420

↑ +3.3%

12,729

↑ +2.5%

12,262

↓ -3.7%

13,301

↑ +8.5%

13,484

↑ +1.4%

14,138

↑ +4.9%

14,588

↑ +3.2%

15,683

↑ +7.5%

減価償却累計額

-4,653

-5,012

↓ -7.7%

-5,360

↓ -6.9%

-5,728

↓ -6.9%

-6,112

↓ -6.7%

-6,513

↓ -6.6%

-6,657

↓ -2.2%

-6,912

↓ -3.8%

-7,261

↓ -5.1%

-7,664

↓ -5.5%

-8,040

↓ -4.9%

-8,521

↓ -6.0%

建物（純額）

6,357

6,305

↓ -0.8%

6,341

↑ +0.6%

6,300

↓ -0.6%

6,308

↑ +0.1%

6,216

↓ -1.5%

5,605

↓ -9.8%

6,389

↑ +14.0%

6,222

↓ -2.6%

6,474

↑ +4.1%

6,548

↑ +1.1%

7,162

↑ +9.4%

構築物

111

114

↑ +3.0%

115

↑ +1.1%

125

↑ +8.4%

125

↑ +0.2%

137

↑ +9.2%

128

↓ -6.5%

133

↑ +4.0%

133

↑ +0.3%

133

0.0%

135

↑ +1.4%

161

↑ +19.0%

減価償却累計額

-55

-64

↓ -15.2%

-71

↓ -11.2%

-78

↓ -10.8%

-84

↓ -7.2%

-91

↓ -7.8%

-97

↓ -7.0%

-103

↓ -6.0%

-108

↓ -5.2%

-111

↓ -2.8%

-114

↓ -2.3%

-118

↓ -3.4%

構築物（純額）

↓ -9.1%

↓ -11.5%

↑ +4.6%

↓ -11.6%

↑ +11.9%

↓ -33.0%

↓ -2.4%

↓ -16.4%

↓ -12.1%

↓ -3.1%

↑ +100.9%

機械及び装置

1,916

2,097

↑ +9.4%

2,228

↑ +6.3%

2,317

↑ +4.0%

2,411

↑ +4.1%

2,515

↑ +4.3%

2,530

↑ +0.6%

2,625

↑ +3.7%

2,679

↑ +2.1%

2,793

↑ +4.2%

3,007

↑ +7.6%

3,495

↑ +16.3%

減価償却累計額

-857

-1,108

↓ -29.4%

-1,336

↓ -20.5%

-1,537

↓ -15.1%

-1,718

↓ -11.7%

-1,882

↓ -9.6%

-2,026

↓ -7.7%

-2,178

↓ -7.5%

-2,309

↓ -6.0%

-2,342

↓ -1.4%

-2,421

↓ -3.4%

-2,556

↓ -5.5%

機械及び装置（純額）

1,059

988

↓ -6.7%

892

↓ -9.7%

779

↓ -12.7%

693

↓ -11.0%

634

↓ -8.6%

504

↓ -20.4%

447

↓ -11.4%

370

↓ -17.0%

451

↑ +21.9%

585

↑ +29.7%

940

↑ +60.5%

車両運搬具

0.0%

↑ +39.8%

0.0%

↑ +47.9%

↑ +2.9%

↑ +12.9%

↑ +13.0%

↑ +6.7%

↓ -0.3%

↑ +31.1%

↑ +13.7%

減価償却累計額

-6

↓ -6.2%

-6

↓ -2.3%

-8

↓ -26.4%

-10

↓ -20.4%

-12

↓ -27.4%

-14

↓ -11.5%

-16

↓ -12.1%

-17

↓ -11.0%

-18

↓ -1.4%

-18

↓ -5.4%

-23

↓ -23.3%

車両運搬具（純額）

↓ -40.0%

↑ +470.4%

↓ -54.4%

↑ +204.6%

↓ -52.3%

↑ +21.2%

↑ +18.4%

↓ -16.2%

↓ -12.1%

↑ +236.9%

↓ -10.5%

工具、器具及び備品

1,630

1,775

↑ +8.9%

2,050

↑ +15.5%

2,238

↑ +9.2%

2,422

↑ +8.2%

2,592

↑ +7.0%

2,578

↓ -0.5%

2,725

↑ +5.7%

2,790

↑ +2.4%

3,042

↑ +9.0%

3,341

↑ +9.8%

3,812

↑ +14.1%

減価償却累計額

-1,188

-1,363

↓ -14.7%

-1,538

↓ -12.8%

-1,730

↓ -12.5%

-1,930

↓ -11.6%

-2,110

↓ -9.3%

-2,135

↓ -1.2%

-2,226

↓ -4.3%

-2,274

↓ -2.2%

-2,177

↑ +4.3%

-2,437

↓ -11.9%

-2,781

↓ -14.1%

工具、器具及び備品（純額）

442

412

↓ -6.7%

512

↑ +24.2%

508

↓ -0.8%

492

↓ -3.2%

482

↓ -2.0%

444

↓ -8.0%

499

↑ +12.5%

516

↑ +3.4%

865

↑ +67.6%

904

↑ +4.4%

1,031

↑ +14.1%

土地

1,808

0.0%

1,808

0.0%

1,808

0.0%

1,808

0.0%

1,808

0.0%

1,808

0.0%

1,395

↓ -22.9%

1,395

0.0%

1,395

0.0%

1,395

0.0%

1,395

0.0%

建設仮勘定

↑ +426.8%

↑ +116.7%

↓ -76.6%

↑ +28416.8%

↓ -28.3%

↑ +16.0%

↓ -78.2%

↓ -53.4%

有形固定資産

9,759

9,574

↓ -1.9%

9,614

↑ +0.4%

9,447

↓ -1.7%

9,346

↓ -1.1%

9,187

↓ -1.7%

8,394

↓ -8.6%

8,830

↑ +5.2%

8,580

↓ -2.8%

9,266

↑ +8.0%

9,473

↑ +2.2%

10,583

↑ +11.7%

無形固定資産

商標権

↑ +26.6%

↓ -12.8%

↓ -14.7%

↑ +73.7%

↓ -2.5%

↑ +9.5%

↓ -2.6%

↓ -17.3%

↓ -24.7%

↓ -9.5%

↑ +9.3%

ソフトウエア

↑ +56.3%

↑ +74.0%

180

↑ +89.8%

149

↓ -17.3%

149

↑ +0.2%

160

↑ +7.4%

209

↑ +30.4%

224

↑ +7.1%

168

↓ -24.8%

171

↑ +1.3%

122

↓ -28.8%

電話加入権

0.0%

その他

↑ +13.7%

↑ +48.3%

↓ -74.9%

↑ +107.3%

↑ +258.3%

↓ -79.9%

↑ +83.6%

↓ -83.6%

↑ +185.9%

↓ -76.1%

↑ +179.4%

無形固定資産

↑ +37.7%

124

↑ +58.9%

196

↑ +57.9%

170

↓ -13.1%

195

↑ +14.2%

179

↓ -7.9%

233

↑ +30.4%

238

↑ +1.8%

186

↓ -21.9%

183

↓ -1.2%

137

↓ -25.4%

投資その他の資産

投資有価証券

162

131

↓ -19.6%

156

↑ +19.3%

153

↓ -1.5%

128

↓ -16.5%

113

↓ -11.8%

↓ -35.8%

↑ +21.7%

103

↑ +17.3%

623

↑ +502.1%

156

↓ -74.9%

1,273

↑ +713.9%

出資金

↑ +10.6%

↑ +63.7%

0.0%

↑ +9.2%

0.0%

↓ -6.7%

↓ -7.6%

↑ +3.1%

↑ +0.1%

↑ +1.0%

0.0%

長期前払費用

385

352

↓ -8.6%

311

↓ -11.7%

334

↑ +7.4%

345

↑ +3.5%

428

↑ +23.8%

354

↓ -17.2%

383

↑ +8.2%

258

↓ -32.7%

255

↓ -1.2%

158

↓ -38.1%

197

↑ +25.1%

敷金及び保証金

4,245

4,393

↑ +3.5%

4,425

↑ +0.7%

4,457

↑ +0.7%

4,587

↑ +2.9%

4,664

↑ +1.7%

4,456

↓ -4.4%

4,436

↓ -0.5%

4,371

↓ -1.5%

4,336

↓ -0.8%

4,335

↓ -0.0%

4,393

↑ +1.3%

保険積立金

181

658

↑ +263.2%

658

0.0%

721

↑ +9.5%

784

↑ +8.7%

847

↑ +8.0%

910

↑ +7.4%

972

↑ +6.9%

673

↓ -30.8%

921

↑ +36.9%

1,094

↑ +18.7%

1,157

↑ +5.8%

店舗賃借仮勘定

↑ +47.6%

↓ -52.2%

↑ +116.1%

↓ -79.9%

↓ -30.9%

↑ +668.1%

↓ -64.7%

↓ -46.3%

↓ -1.2%

↑ +84.9%

↓ -73.3%

繰延税金資産

763

1,326

↑ +73.7%

1,004

↓ -24.3%

646

↓ -35.6%

435

↓ -32.6%

794

↑ +82.3%

799

↑ +0.6%

その他

1,029

↑ +8021.0%

1,029

↓ -0.0%

1,028

↓ -0.0%

1,028

↓ -0.0%

1,028

↑ +0.0%

↓ -97.3%

↑ +5.5%

↓ -1.2%

↓ -1.8%

528

↑ +1734.5%

↓ -94.4%

貸倒引当金

-21

↑ +1.1%

-21

↑ +1.2%

-20

↑ +1.2%

-20

↑ +1.2%

-20

↑ +1.2%

-26

↓ -30.6%

-26

↑ +0.9%

-25

↑ +0.9%

-25

↑ +0.9%

-19

↑ +26.0%

-18

↑ +1.3%

投資その他の資産

5,564

7,150

↑ +28.5%

7,100

↓ -0.7%

7,257

↑ +2.2%

7,638

↑ +5.3%

7,833

↑ +2.6%

7,194

↓ -8.2%

6,914

↓ -3.9%

8,071

↑ +16.7%

6,589

↓ -18.4%

7,072

↑ +7.3%

7,838

↑ +10.8%

固定資産

15,380

16,802

↑ +9.2%

16,838

↑ +0.2%

16,899

↑ +0.4%

17,154

↑ +1.5%

17,215

↑ +0.4%

15,767

↓ -8.4%

15,978

↑ +1.3%

16,888

↑ +5.7%

16,041

↓ -5.0%

16,728

↑ +4.3%

18,557

↑ +10.9%

資産

23,174

25,137

↑ +8.5%

27,068

↑ +7.7%

29,310

↑ +8.3%

30,776

↑ +5.0%

32,498

↑ +5.6%

25,727

↓ -20.8%

27,301

↑ +6.1%

29,181

↑ +6.9%

33,265

↑ +14.0%

34,439

↑ +3.5%

34,189

↓ -0.7%

負債の部

流動負債

買掛金

731

809

↑ +10.7%

829

↑ +2.4%

890

↑ +7.4%

848

↓ -4.8%

966

↑ +14.0%

499

↓ -48.4%

535

↑ +7.3%

962

↑ +79.9%

1,158

↑ +20.3%

1,380

↑ +19.2%

1,588

↑ +15.0%

未払金

638

847

↑ +32.8%

687

↓ -19.0%

866

↑ +26.1%

726

↓ -16.2%

1,050

↑ +44.7%

817

↓ -22.2%

725

↓ -11.2%

707

↓ -2.5%

1,118

↑ +58.0%

847

↓ -24.2%

1,394

↑ +64.5%

未払費用

912

978

↑ +7.3%

1,012

↑ +3.4%

1,088

↑ +7.6%

1,148

↑ +5.5%

1,200

↑ +4.5%

861

↓ -28.2%

896

↑ +4.0%

1,135

↑ +26.7%

1,334

↑ +17.5%

1,464

↑ +9.8%

1,561

↑ +6.6%

未払法人税等

942

931

↓ -1.1%

936

↑ +0.5%

929

↓ -0.8%

859

↓ -7.5%

699

↓ -18.6%

645

327

↓ -49.4%

1,064

↑ +225.6%

1,500

↑ +41.0%

1,067

↓ -28.9%

未払消費税等

759

344

↓ -54.7%

305

↓ -11.4%

343

↑ +12.5%

316

↓ -7.8%

469

↑ +48.2%

920

955

↑ +3.7%

764

↓ -19.9%

935

↑ +22.4%

預り金

↑ +22.6%

107

↑ +11.1%

↓ -22.7%

↓ -12.2%

↓ -25.5%

↓ -16.6%

↑ +35.5%

↑ +34.2%

108

↑ +31.8%

106

↓ -1.6%

↓ -21.3%

前受収益

↑ +22.6%

0.0%

↓ -23.2%

↑ +38.3%

↓ -8.5%

↑ +9.3%

↑ +14.4%

↑ +13.6%

↓ -3.5%

↓ -1.4%

↓ -0.2%

賞与引当金

322

356

↑ +10.4%

371

↑ +4.2%

403

↑ +8.5%

390

↓ -3.2%

416

↑ +6.7%

351

↓ -15.5%

357

↑ +1.5%

381

↑ +6.8%

483

↑ +26.8%

536

↑ +11.1%

569

↑ +6.1%

資産除去債務

↓ -26.4%

↑ +192.1%

↑ +39.1%

↓ -82.5%

↑ +791.4%

↓ -14.3%

↑ +26.5%

↑ +5.5%

↓ -3.8%

↓ -77.3%

↑ +15.0%

その他

↑ +1117.0%

↓ -12.0%

↑ +2.7%

↓ -4.9%

117

↑ +389.8%

↓ -31.8%

↓ -20.1%

109

↑ +71.0%

↓ -41.5%

↓ -0.1%

↑ +1.7%

流動負債

4,556

4,521

↓ -0.8%

4,401

↓ -2.6%

4,728

↑ +7.4%

4,389

↓ -7.2%

4,987

↑ +13.6%

2,668

↓ -46.5%

3,302

↑ +23.8%

4,645

↑ +40.7%

6,303

↑ +35.7%

6,672

↑ +5.9%

7,272

↑ +9.0%

固定負債

長期未払金

320

0.0%

320

0.0%

757

↑ +136.6%

590

↓ -22.1%

444

↓ -24.8%

305

↓ -31.3%

305

0.0%

213

↓ -30.1%

213

0.0%

226

↑ +6.1%

213

↓ -5.7%

長期預り保証金

↑ +9.1%

0.0%

↓ -20.8%

↑ +10.5%

↑ +20.2%

↑ +42.2%

↑ +45.1%

↑ +32.2%

↑ +0.3%

↓ -4.4%

↓ -4.1%

資産除去債務

580

621

↑ +7.1%

653

↑ +5.1%

694

↑ +6.2%

761

↑ +9.8%

807

↑ +5.9%

801

↓ -0.7%

1,280

↑ +59.9%

1,280

↑ +0.0%

1,565

↑ +22.2%

1,613

↑ +3.1%

1,763

↑ +9.3%

その他

↓ -0.7%

↑ +2.8%

0.0%

固定負債

1,764

1,712

↓ -2.9%

1,642

↓ -4.1%

1,511

↓ -7.9%

1,414

↓ -6.4%

1,276

↓ -9.8%

1,142

↓ -10.5%

1,638

↑ +43.4%

1,562

↓ -4.6%

1,848

↑ +18.2%

1,906

↑ +3.2%

2,044

↑ +7.3%

負債

6,320

6,233

↓ -1.4%

6,043

↓ -3.1%

6,239

↑ +3.3%

5,803

↓ -7.0%

6,263

↑ +7.9%

3,810

↓ -39.2%

4,940

↑ +29.7%

6,207

↑ +25.7%

8,151

↑ +31.3%

8,578

↑ +5.2%

9,316

↑ +8.6%

純資産の部

株主資本

資本金

1,625

0.0%

1,625

0.0%

1,625

0.0%

1,625

0.0%

1,625

0.0%

1,625

0.0%

1,625

0.0%

1,625

0.0%

1,625

0.0%

1,625

0.0%

1,625

0.0%

資本剰余金

資本準備金

1,702

0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

その他資本剰余金

0.0%

資本剰余金

1,702

↑ +0.0%

1,702

↑ +0.0%

1,702

0.0%

1,702

↑ +0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

1,702

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

8,194

9,194

↑ +12.2%

10,194

↑ +10.9%

11,194

↑ +9.8%

12,194

↑ +8.9%

13,194

↑ +8.2%

14,194

↑ +7.6%

14,194

0.0%

14,194

0.0%

14,194

0.0%

14,194

0.0%

14,194

0.0%

繰越利益剰余金

5,310

6,408

↑ +20.7%

7,532

↑ +17.5%

8,604

↑ +14.2%

9,545

↑ +10.9%

9,818

↑ +2.9%

4,504

↓ -54.1%

4,944

↑ +9.8%

5,552

↑ +12.3%

7,684

↑ +38.4%

10,410

↑ +35.5%

13,344

↑ +28.2%

利益剰余金

13,543

15,641

↑ +15.5%

17,765

↑ +13.6%

19,837

↑ +11.7%

21,778

↑ +9.8%

23,052

↑ +5.8%

18,737

↓ -18.7%

19,177

↑ +2.3%

19,785

↑ +3.2%

21,917

↑ +10.8%

24,643

↑ +12.4%

27,577

↑ +11.9%

自己株式

-33

-61

↓ -85.5%

-82

↓ -33.9%

-106

↓ -29.9%

-128

↓ -20.7%

-151

↓ -17.8%

-158

↓ -4.9%

-164

↓ -3.7%

-169

↓ -3.4%

-176

↓ -3.6%

-2,177

↓ -1140.3%

-6,180

↓ -183.9%

株主資本

16,837

18,907

↑ +12.3%

21,011

↑ +11.1%

23,058

↑ +9.7%

24,978

↑ +8.3%

26,228

↑ +5.0%

21,906

↓ -16.5%

22,340

↑ +2.0%

22,942

↑ +2.7%

25,069

↑ +9.3%

25,793

↑ +2.9%

24,724

↓ -4.1%

評価・換算差額等

その他有価証券評価差額金

-3

↓ -117.1%

↑ +575.0%

↓ -11.1%

-5

↓ -137.9%

↑ +247.6%

↑ +44.6%

↑ +105.5%

↑ +49.9%

↑ +42.0%

↑ +51.8%

149

↑ +116.7%

評価・換算差額等

-3

↓ -117.1%

↑ +575.0%

↓ -11.1%

-5

↓ -137.9%

↑ +247.6%

↑ +44.6%

↑ +105.5%

↑ +49.9%

↑ +42.0%

↑ +51.8%

149

↑ +116.7%

純資産

15,104

16,855

↑ +11.6%

18,904

↑ +12.2%

21,025

↑ +11.2%

23,071

↑ +9.7%

24,973

↑ +8.2%

26,235

↑ +5.1%

21,917

↓ -16.5%

22,361

↑ +2.0%

22,974

↑ +2.7%

25,114

↑ +9.3%

25,861

↑ +3.0%

24,873

↓ -3.8%

負債純資産

23,174

25,137

↑ +8.5%

27,068

↑ +7.7%

29,310

↑ +8.3%

30,776

↑ +5.0%

32,498

↑ +5.6%

25,727

↓ -20.8%

27,301

↑ +6.1%

29,181

↑ +6.9%

33,265

↑ +14.0%

34,439

↑ +3.5%

34,189

↓ -0.7%

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	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,910 -	4,244 ↑ +8.5%	4,550 ↑ +7.2%	4,510 ↓ -0.9%	4,601 ↑ +2.0%	3,893 ↓ -15.4%	-3,440 ↓ -188.4%	2,392 ↑ +169.5%	2,312 ↓ -3.4%	4,569 ↑ +97.6%	5,597 ↑ +22.5%	6,547 ↑ +17.0%
減価償却費	- -	1,428 -	1,318 ↓ -7.7%	1,255 ↓ -4.8%	1,293 ↑ +3.0%	1,220 ↓ -5.6%	1,188 ↓ -2.6%	1,195 ↑ +0.6%	1,212 ↑ +1.4%	1,234 ↑ +1.9%	1,231 ↓ -0.3%	1,438 ↑ +16.8%	1,516 ↑ +5.4%
減損損失	- -	90 -	77 ↓ -14.7%	13 ↓ -83.1%	82 ↑ +528.8%	99 ↑ +21.1%	226 ↑ +127.3%	711 ↑ +215.0%	295 ↓ -58.6%	158 ↓ -46.4%	203 ↑ +28.3%	56 ↓ -72.3%	41 ↓ -27.2%
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%	6 ↑ +2633.3%	-0 ↓ -103.9%	-0 0.0%	-0 0.0%	-7 ↓ -2633.3%	-0 ↑ +96.3%
賞与引当金の増減額（△は減少）	- -	35 -	33 ↓ -4.1%	15 ↓ -54.9%	32 ↑ +109.3%	-13 ↓ -140.6%	26 ↑ +305.0%	-65 ↓ -346.2%	5 ↑ +108.3%	24 ↑ +349.4%	102 ↑ +321.1%	53 ↓ -47.6%	33 ↓ -38.3%
受取補償金	- -	- -	-76 -	-32 ↑ +57.8%	-37 ↓ -16.7%	- -	-41 -	-50 ↓ -20.8%	- -	-63 -	-65 ↓ -2.6%	-82 ↓ -26.2%	-22 ↑ +72.7%
保険解約返戻金	- -	- -	- -	-39 -	- -	- -	- -	-45 -	- -	-75 -	-19 ↑ +74.1%	-19 ↑ +0.8%	-3 ↑ +86.7%
受取利息及び受取配当金	- -	-10 -	-11 ↓ -4.6%	-13 ↓ -20.8%	-7 ↑ +45.7%	-4 ↑ +37.1%	-4 ↓ -0.2%	-4 ↑ +15.2%	-3 ↑ +16.4%	-3 ↓ -7.4%	-4 ↓ -9.5%	-10 ↓ -156.2%	-32 ↓ -232.6%
固定資産除売却損益（△は益）	- -	69 -	143 ↑ +107.1%	92 ↓ -35.5%	129 ↑ +39.2%	61 ↓ -52.2%	49 ↓ -20.3%	84 ↑ +71.6%	-17 ↓ -120.1%	47 ↑ +380.6%	76 ↑ +61.2%	73 ↓ -4.2%	74 ↑ +0.8%
売上債権の増減額（△は増加）	- -	-1 -	-2 ↓ -57.6%	-3 ↓ -14.0%	-3 ↓ -28.2%	-8 ↓ -136.9%	-583 ↓ -7342.5%	190 ↑ +132.5%	-167 ↓ -188.1%	-522 ↓ -212.1%	-339 ↑ +35.0%	-440 ↓ -30.0%	-406 ↑ +7.8%
棚卸資産の増減額（△は増加）	- -	-14 -	-11 ↑ +21.6%	-18 ↓ -66.1%	-34 ↓ -88.6%	27 ↑ +181.2%	-42 ↓ -254.5%	56 ↑ +231.9%	7 ↓ -88.0%	-45 ↓ -768.4%	-56 ↓ -25.3%	-42 ↑ +24.5%	-43 ↓ -0.5%
その他の流動資産の増減額（△は増加）	- -	65 -	-29 ↓ -144.9%	29 ↑ +200.7%	-9 ↓ -131.8%	-19 ↓ -103.8%	-67 ↓ -251.4%	-6 ↑ +90.4%	15 ↑ +326.8%	92 ↑ +532.4%	-26 ↓ -128.0%	-36 ↓ -40.9%	-137 ↓ -277.4%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	152 -	-804 ↓ -627.2%	274 ↑ +134.0%	822 ↑ +200.5%	34 ↓ -95.8%	-190 ↓ -655.8%	171 ↑ +189.9%
仕入債務の増減額（△は減少）	- -	55 -	78 ↑ +41.1%	20 ↓ -75.0%	61 ↑ +212.5%	-42 ↓ -169.4%	118 ↑ +378.9%	-467 ↓ -495.1%	36 ↑ +107.8%	427 ↑ +1078.2%	196 ↓ -54.2%	222 ↑ +13.4%	208 ↓ -6.5%
その他の流動負債の増減額（△は減少）	- -	981 -	-253 ↓ -125.8%	11 ↑ +104.5%	332 ↑ +2835.3%	-127 ↓ -138.1%	309 ↑ +344.3%	-548 ↓ -277.1%	-99 ↑ +81.8%	385 ↑ +487.4%	387 ↑ +0.5%	91 ↓ -76.4%	448 ↑ +390.8%
その他	- -	-67 -	-1 ↑ +99.1%	-11 ↓ -1671.3%	-26 ↓ -136.3%	5 ↑ +120.0%	7 ↑ +41.3%	-21 ↓ -384.8%	-81 ↓ -294.0%	74 ↑ +191.9%	-38 ↓ -150.6%	-8 ↑ +79.7%	-115 ↓ -1406.1%
小計	- -	6,552 -	5,502 ↓ -16.0%	5,903 ↑ +7.3%	6,222 ↑ +5.4%	5,634 ↓ -9.4%	5,092 ↓ -9.6%	-3,378 ↓ -166.3%	-2,256 ↑ +33.2%	3,029 ↑ +234.3%	6,235 ↑ +105.8%	6,696 ↑ +7.4%	8,279 ↑ +23.6%
利息及び配当金の受取額	- -	10 -	11 ↑ +6.1%	13 ↑ +20.3%	7 ↓ -46.1%	5 ↓ -32.8%	4 ↓ -4.9%	4 ↓ -13.3%	3 ↓ -17.9%	3 ↑ +6.9%	4 ↑ +9.5%	9 ↑ +141.5%	23 ↑ +151.9%
補償金の受取額	- -	- -	116 -	32 ↓ -72.4%	37 ↑ +16.7%	- -	- -	50 -	- -	63 -	65 ↑ +2.6%	82 ↑ +26.2%	22 ↓ -73.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-1,181 -	524 ↑ +144.4%	-744 ↓ -241.9%	-412 ↑ +44.6%	-1,477 ↓ -258.6%	-2,276 ↓ -54.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	55 ↓ -20.7%	0 ↓ -99.7%
営業活動によるキャッシュ・フロー	- -	5,167 -	4,128 ↓ -20.1%	4,281 ↑ +3.7%	4,652 ↑ +8.7%	4,132 ↓ -11.2%	3,658 ↓ -11.5%	-4,473 ↓ -222.3%	4,395 ↑ +198.3%	4,099 ↓ -6.7%	5,960 ↑ +45.4%	5,365 ↓ -10.0%	6,047 ↑ +12.7%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	500 -	2,700 ↑ +440.0%	800 ↓ -70.4%	1,155 ↑ +44.4%	2,100 ↑ +81.8%	1,100 ↓ -47.6%	1,100 0.0%	1,005 ↓ -8.6%	1,000 ↓ -0.5%	- -	2,000 -	- -
定期預金の預入による支出	- -	-2,000 -	-2,850 ↓ -42.5%	-1,300 ↑ +54.4%	-1,105 ↑ +15.0%	-2,100 ↓ -90.0%	-1,100 ↑ +47.6%	- -	- -	-3,000 -	- -	-500 -	-600 ↓ -20.0%
有形固定資産の取得による支出	- -	-982 -	-1,005 ↓ -2.3%	-1,292 ↓ -28.6%	-1,052 ↑ +18.6%	-1,050 ↑ +0.2%	-948 ↑ +9.7%	-1,110 ↓ -17.1%	-1,559 ↓ -40.4%	-1,048 ↑ +32.8%	-1,466 ↓ -39.9%	-1,702 ↓ -16.1%	-2,239 ↓ -31.5%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	3 -	- -	- -	514 -	2 ↓ -99.6%	3 ↑ +61.9%	6 ↑ +100.0%	7 ↑ +10.4%
無形固定資産の取得による支出	- -	-16 -	-30 ↓ -94.7%	-82 ↓ -172.1%	-112 ↓ -35.7%	-26 ↑ +76.8%	-83 ↓ -220.5%	-55 ↑ +34.5%	-127 ↓ -131.8%	-89 ↑ +29.3%	-23 ↑ +74.5%	-77 ↓ -237.4%	-26 ↑ +66.7%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -
有価証券及び投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	-996 ↓ -99.2%	-998 ↓ -0.2%
敷金及び保証金の差入による支出	- -	-344 -	-363 ↓ -5.7%	-220 ↑ +39.4%	-362 ↓ -64.3%	-240 ↑ +33.7%	-254 ↓ -5.9%	-193 ↑ +23.8%	-185 ↑ +4.5%	-220 ↓ -19.0%	-161 ↑ +27.0%	-169 ↓ -5.5%	-99 ↑ +41.5%
敷金及び保証金の回収による収入	- -	114 -	70 ↓ -38.2%	84 ↑ +19.0%	153 ↑ +82.4%	53 ↓ -65.3%	48 ↓ -9.6%	178 ↑ +271.5%	161 ↓ -9.9%	173 ↑ +8.0%	63 ↓ -63.6%	85 ↑ +34.6%	49 ↓ -41.8%
保険積立金の解約による収入	- -	- -	- -	88 -	- -	- -	- -	96 -	- -	530 -	43 ↓ -92.0%	344 ↑ +709.5%	291 ↓ -15.4%
その他	- -	-23 -	-473 ↓ -1953.5%	-15 ↑ +96.9%	-108 ↓ -645.2%	-101 ↑ +6.9%	-147 ↓ -46.1%	-89 ↑ +39.7%	-62 ↑ +30.7%	-43 ↑ +30.9%	-269 ↓ -532.5%	-463 ↓ -72.1%	-370 ↑ +20.2%
投資活動によるキャッシュ・フロー	- -	-2,796 -	-1,952 ↑ +30.2%	-1,937 ↑ +0.7%	-1,431 ↑ +26.1%	-1,361 ↑ +4.9%	-1,387 ↓ -1.9%	-28 ↑ +98.0%	-253 ↓ -809.1%	-2,694 ↓ -966.4%	-2,310 ↑ +14.3%	-1,472 ↑ +36.3%	-2,484 ↓ -68.7%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-13 -	-28 ↓ -114.9%	-21 ↑ +26.4%	-24 ↓ -18.2%	-22 ↑ +10.0%	-23 ↓ -3.8%	-7 ↑ +67.5%	-6 ↑ +20.6%	-6 ↑ +5.9%	-6 ↓ -9.6%	-2,002 ↓ -32956.5%	-4,003 ↓ -100.0%
配当金の支払額	- -	-551 -	-660 ↓ -19.8%	-792 ↓ -20.0%	-950 ↓ -20.0%	-1,140 ↓ -20.0%	-1,303 ↓ -14.3%	-1,368 ↓ -5.0%	-1,139 ↑ +16.8%	-912 ↑ +19.9%	-1,102 ↓ -20.9%	-1,366 ↓ -23.9%	-1,796 ↓ -31.5%
財務活動によるキャッシュ・フロー	- -	-889 -	-848 ↑ +4.6%	-936 ↓ -10.4%	-1,094 ↓ -16.9%	-1,252 ↓ -14.4%	-1,326 ↓ -5.9%	-1,376 ↓ -3.7%	-1,145 ↑ +16.8%	-917 ↑ +19.9%	-1,108 ↓ -20.8%	-3,367 ↓ -203.8%	-5,798 ↓ -72.2%
現金及び現金同等物の増減額（△は減少）	- -	1,483 -	1,329 ↓ -10.4%	1,408 ↑ +5.9%	2,127 ↑ +51.1%	1,519 ↓ -28.6%	945 ↓ -37.8%	-5,876 ↓ -721.8%	2,997 ↑ +151.0%	488 ↓ -83.7%	2,542 ↑ +420.7%	525 ↓ -79.3%	-2,235 ↓ -525.7%
現金及び現金同等物の残高	3,991 -	5,473 ↑ +37.2%	6,802 ↑ +24.3%	8,210 ↑ +20.7%	10,337 ↑ +25.9%	11,856 ↑ +14.7%	12,801 ↑ +8.0%	6,925 ↓ -45.9%	9,923 ↑ +43.3%	10,411 ↑ +4.9%	12,953 ↑ +24.4%	13,478 ↑ +4.1%	11,243 ↓ -16.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,910

4,244

↑ +8.5%

4,550

↑ +7.2%

4,510

↓ -0.9%

4,601

↑ +2.0%

3,893

↓ -15.4%

-3,440

↓ -188.4%

2,392

↑ +169.5%

2,312

↓ -3.4%

4,569

↑ +97.6%

5,597

↑ +22.5%

6,547

↑ +17.0%

減価償却費

1,428

1,318

↓ -7.7%

1,255

↓ -4.8%

1,293

↑ +3.0%

1,220

↓ -5.6%

1,188

↓ -2.6%

1,195

↑ +0.6%

1,212

↑ +1.4%

1,234

↑ +1.9%

1,231

↓ -0.3%

1,438

↑ +16.8%

1,516

↑ +5.4%

減損損失

↓ -14.7%

↓ -83.1%

↑ +528.8%

↑ +21.1%

226

↑ +127.3%

711

↑ +215.0%

295

↓ -58.6%

158

↓ -46.4%

203

↑ +28.3%

↓ -72.3%

↓ -27.2%

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%

↑ +2633.3%

-0

↓ -103.9%

-0

0.0%

-0

0.0%

-7

↓ -2633.3%

-0

↑ +96.3%

賞与引当金の増減額（△は減少）

↓ -4.1%

↓ -54.9%

↑ +109.3%

-13

↓ -140.6%

↑ +305.0%

-65

↓ -346.2%

↑ +108.3%

↑ +349.4%

102

↑ +321.1%

↓ -47.6%

↓ -38.3%

受取補償金

-76

-32

↑ +57.8%

-37

↓ -16.7%

-41

-50

↓ -20.8%

-63

-65

↓ -2.6%

-82

↓ -26.2%

-22

↑ +72.7%

保険解約返戻金

-39

-45

-75

-19

↑ +74.1%

-19

↑ +0.8%

-3

↑ +86.7%

受取利息及び受取配当金

-10

-11

↓ -4.6%

-13

↓ -20.8%

-7

↑ +45.7%

-4

↑ +37.1%

-4

↓ -0.2%

-4

↑ +15.2%

-3

↑ +16.4%

-3

↓ -7.4%

-4

↓ -9.5%

-10

↓ -156.2%

-32

↓ -232.6%

固定資産除売却損益（△は益）

143

↑ +107.1%

↓ -35.5%

129

↑ +39.2%

↓ -52.2%

↓ -20.3%

↑ +71.6%

-17

↓ -120.1%

↑ +380.6%

↑ +61.2%

↓ -4.2%

↑ +0.8%

売上債権の増減額（△は増加）

-1

-2

↓ -57.6%

-3

↓ -14.0%

-3

↓ -28.2%

-8

↓ -136.9%

-583

↓ -7342.5%

190

↑ +132.5%

-167

↓ -188.1%

-522

↓ -212.1%

-339

↑ +35.0%

-440

↓ -30.0%

-406

↑ +7.8%

棚卸資産の増減額（△は増加）

-14

-11

↑ +21.6%

-18

↓ -66.1%

-34

↓ -88.6%

↑ +181.2%

-42

↓ -254.5%

↑ +231.9%

↓ -88.0%

-45

↓ -768.4%

-56

↓ -25.3%

-42

↑ +24.5%

-43

↓ -0.5%

その他の流動資産の増減額（△は増加）

-29

↓ -144.9%

↑ +200.7%

-9

↓ -131.8%

-19

↓ -103.8%

-67

↓ -251.4%

-6

↑ +90.4%

↑ +326.8%

↑ +532.4%

-26

↓ -128.0%

-36

↓ -40.9%

-137

↓ -277.4%

未払又は未収消費税等の増減額

152

-804

↓ -627.2%

274

↑ +134.0%

822

↑ +200.5%

↓ -95.8%

-190

↓ -655.8%

171

↑ +189.9%

仕入債務の増減額（△は減少）

↑ +41.1%

↓ -75.0%

↑ +212.5%

-42

↓ -169.4%

118

↑ +378.9%

-467

↓ -495.1%

↑ +107.8%

427

↑ +1078.2%

196

↓ -54.2%

222

↑ +13.4%

208

↓ -6.5%

その他の流動負債の増減額（△は減少）

981

-253

↓ -125.8%

↑ +104.5%

332

↑ +2835.3%

-127

↓ -138.1%

309

↑ +344.3%

-548

↓ -277.1%

-99

↑ +81.8%

385

↑ +487.4%

387

↑ +0.5%

↓ -76.4%

448

↑ +390.8%

その他

-67

-1

↑ +99.1%

-11

↓ -1671.3%

-26

↓ -136.3%

↑ +120.0%

↑ +41.3%

-21

↓ -384.8%

-81

↓ -294.0%

↑ +191.9%

-38

↓ -150.6%

-8

↑ +79.7%

-115

↓ -1406.1%

小計

6,552

5,502

↓ -16.0%

5,903

↑ +7.3%

6,222

↑ +5.4%

5,634

↓ -9.4%

5,092

↓ -9.6%

-3,378

↓ -166.3%

-2,256

↑ +33.2%

3,029

↑ +234.3%

6,235

↑ +105.8%

6,696

↑ +7.4%

8,279

↑ +23.6%

利息及び配当金の受取額

↑ +6.1%

↑ +20.3%

↓ -46.1%

↓ -32.8%

↓ -4.9%

↓ -13.3%

↓ -17.9%

↑ +6.9%

↑ +9.5%

↑ +141.5%

↑ +151.9%

補償金の受取額

116

↓ -72.4%

↑ +16.7%

↑ +2.6%

↑ +26.2%

↓ -73.3%

法人税等の支払額又は還付額（△は支払）

-1,181

524

↑ +144.4%

-744

↓ -241.9%

-412

↑ +44.6%

-1,477

↓ -258.6%

-2,276

↓ -54.1%

その他

↓ -20.7%

↓ -99.7%

営業活動によるキャッシュ・フロー

5,167

4,128

↓ -20.1%

4,281

↑ +3.7%

4,652

↑ +8.7%

4,132

↓ -11.2%

3,658

↓ -11.5%

-4,473

↓ -222.3%

4,395

↑ +198.3%

4,099

↓ -6.7%

5,960

↑ +45.4%

5,365

↓ -10.0%

6,047

↑ +12.7%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

500

2,700

↑ +440.0%

800

↓ -70.4%

1,155

↑ +44.4%

2,100

↑ +81.8%

1,100

↓ -47.6%

1,100

0.0%

1,005

↓ -8.6%

1,000

↓ -0.5%

2,000

定期預金の預入による支出

-2,000

-2,850

↓ -42.5%

-1,300

↑ +54.4%

-1,105

↑ +15.0%

-2,100

↓ -90.0%

-1,100

↑ +47.6%

-3,000

-500

-600

↓ -20.0%

有形固定資産の取得による支出

-982

-1,005

↓ -2.3%

-1,292

↓ -28.6%

-1,052

↑ +18.6%

-1,050

↑ +0.2%

-948

↑ +9.7%

-1,110

↓ -17.1%

-1,559

↓ -40.4%

-1,048

↑ +32.8%

-1,466

↓ -39.9%

-1,702

↓ -16.1%

-2,239

↓ -31.5%

有形固定資産の売却による収入

514

↓ -99.6%

↑ +61.9%

↑ +100.0%

↑ +10.4%

無形固定資産の取得による支出

-16

-30

↓ -94.7%

-82

↓ -172.1%

-112

↓ -35.7%

-26

↑ +76.8%

-83

↓ -220.5%

-55

↑ +34.5%

-127

↓ -131.8%

-89

↑ +29.3%

-23

↑ +74.5%

-77

↓ -237.4%

-26

↑ +66.7%

有価証券及び投資有価証券の売却及び償還による収入

1,500

有価証券及び投資有価証券の取得による支出

-500

-996

↓ -99.2%

-998

↓ -0.2%

敷金及び保証金の差入による支出

-344

-363

↓ -5.7%

-220

↑ +39.4%

-362

↓ -64.3%

-240

↑ +33.7%

-254

↓ -5.9%

-193

↑ +23.8%

-185

↑ +4.5%

-220

↓ -19.0%

-161

↑ +27.0%

-169

↓ -5.5%

-99

↑ +41.5%

敷金及び保証金の回収による収入

114

↓ -38.2%

↑ +19.0%

153

↑ +82.4%

↓ -65.3%

↓ -9.6%

178

↑ +271.5%

161

↓ -9.9%

173

↑ +8.0%

↓ -63.6%

↑ +34.6%

↓ -41.8%

保険積立金の解約による収入

530

↓ -92.0%

344

↑ +709.5%

291

↓ -15.4%

その他

-23

-473

↓ -1953.5%

-15

↑ +96.9%

-108

↓ -645.2%

-101

↑ +6.9%

-147

↓ -46.1%

-89

↑ +39.7%

-62

↑ +30.7%

-43

↑ +30.9%

-269

↓ -532.5%

-463

↓ -72.1%

-370

↑ +20.2%

投資活動によるキャッシュ・フロー

-2,796

-1,952

↑ +30.2%

-1,937

↑ +0.7%

-1,431

↑ +26.1%

-1,361

↑ +4.9%

-1,387

↓ -1.9%

-28

↑ +98.0%

-253

↓ -809.1%

-2,694

↓ -966.4%

-2,310

↑ +14.3%

-1,472

↑ +36.3%

-2,484

↓ -68.7%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-13

-28

↓ -114.9%

-21

↑ +26.4%

-24

↓ -18.2%

-22

↑ +10.0%

-23

↓ -3.8%

-7

↑ +67.5%

-6

↑ +20.6%

-6

↑ +5.9%

-6

↓ -9.6%

-2,002

↓ -32956.5%

-4,003

↓ -100.0%

配当金の支払額

-551

-660

↓ -19.8%

-792

↓ -20.0%

-950

↓ -20.0%

-1,140

↓ -20.0%

-1,303

↓ -14.3%

-1,368

↓ -5.0%

-1,139

↑ +16.8%

-912

↑ +19.9%

-1,102

↓ -20.9%

-1,366

↓ -23.9%

-1,796

↓ -31.5%

財務活動によるキャッシュ・フロー

-889

-848

↑ +4.6%

-936

↓ -10.4%

-1,094

↓ -16.9%

-1,252

↓ -14.4%

-1,326

↓ -5.9%

-1,376

↓ -3.7%

-1,145

↑ +16.8%

-917

↑ +19.9%

-1,108

↓ -20.8%

-3,367

↓ -203.8%

-5,798

↓ -72.2%

現金及び現金同等物の増減額（△は減少）

1,483

1,329

↓ -10.4%

1,408

↑ +5.9%

2,127

↑ +51.1%

1,519

↓ -28.6%

945

↓ -37.8%

-5,876

↓ -721.8%

2,997

↑ +151.0%

488

↓ -83.7%

2,542

↑ +420.7%

525

↓ -79.3%

-2,235

↓ -525.7%

現金及び現金同等物の残高

3,991

5,473

↑ +37.2%

6,802

↑ +24.3%

8,210

↑ +20.7%

10,337

↑ +25.9%

11,856

↑ +14.7%

12,801

↑ +8.0%

6,925

↓ -45.9%

9,923

↑ +43.3%

10,411

↑ +4.9%

12,953

↑ +24.4%

13,478

↑ +4.1%

11,243

↓ -16.6%

7611ハイデイ日高7611ハイデイ日高

7611ハイデイ日高7611ハイデイ日高

7611
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7611ハイデイ日高

7611
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