7630
壱番屋
7630壱番屋

小売業

プライム市場|TOPIX Small|2月決算

http://www.ichibanya.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

壱番屋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）

7630
壱番屋
7630壱番屋

小売業

プライム市場|TOPIX Small|2月決算

http://www.ichibanya.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	44,014 -	44,909 ↑ +2.0%	33,612 ↓ -25.2%	49,472 ↑ +47.2%	50,215 ↑ +1.5%	51,496 ↑ +2.6%	44,247 ↓ -14.1%	45,022 ↑ +1.8%	48,287 ↑ +7.3%	55,137 ↑ +14.2%	61,006 ↑ +10.6%	65,518 ↑ +7.4%
売上原価	23,338 -	24,328 ↑ +4.2%	18,355 ↓ -24.6%	26,572 ↑ +44.8%	27,512 ↑ +3.5%	26,942 ↓ -2.1%	23,752 ↓ -11.8%	24,071 ↑ +1.3%	25,518 ↑ +6.0%	28,330 ↑ +11.0%	30,485 ↑ +7.6%	32,953 ↑ +8.1%
売上総利益又は売上総損失（△）	20,676 -	20,582 ↓ -0.5%	15,258 ↓ -25.9%	22,900 ↑ +50.1%	22,702 ↓ -0.9%	24,554 ↑ +8.2%	20,494 ↓ -16.5%	20,951 ↑ +2.2%	22,769 ↑ +8.7%	26,807 ↑ +17.7%	30,520 ↑ +13.9%	32,565 ↑ +6.7%
販売費及び一般管理費
運賃及び荷造費	2,130 -	2,240 ↑ +5.2%	1,687 ↓ -24.7%	2,308 ↑ +36.9%	2,375 ↑ +2.9%	2,450 ↑ +3.1%	2,209 ↓ -9.8%	2,223 ↑ +0.6%	2,326 ↑ +4.6%	2,411 ↑ +3.6%	2,729 ↑ +13.2%	2,952 ↑ +8.2%
貸倒引当金繰入額	-8 -	-1 ↑ +83.9%	-1 ↑ +62.4%	-1 ↓ -66.3%	-1 ↓ -8.3%	-1 ↑ +20.7%	-0 ↑ +63.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	3 -
役員報酬	284 -	310 ↑ +8.9%	255 ↓ -17.7%	342 ↑ +34.1%	280 ↓ -18.0%	306 ↑ +9.3%	333 ↑ +8.7%	275 ↓ -17.5%	287 ↑ +4.4%	268 ↓ -6.7%	216 ↓ -19.4%	204 ↓ -5.6%
給料及び手当	2,794 -	2,812 ↑ +0.6%	2,100 ↓ -25.3%	3,782 ↑ +80.1%	3,910 ↑ +3.4%	3,941 ↑ +0.8%	3,864 ↓ -1.9%	3,914 ↑ +1.3%	4,041 ↑ +3.2%	4,349 ↑ +7.6%	4,982 ↑ +14.5%	5,435 ↑ +9.1%
賞与	241 -	247 ↑ +2.4%	156 ↓ -36.7%	259 ↑ +66.1%	266 ↑ +2.7%	276 ↑ +3.6%	233 ↓ -15.5%	211 ↓ -9.4%	233 ↑ +10.2%	287 ↑ +23.2%	312 ↑ +8.8%	291 ↓ -6.7%
賞与引当金繰入額	260 -	274 ↑ +5.2%	179 ↓ -34.7%	297 ↑ +65.8%	302 ↑ +1.8%	450 ↑ +49.1%	292 ↓ -35.2%	277 ↓ -5.0%	285 ↑ +2.7%	336 ↑ +18.0%	414 ↑ +23.1%	353 ↓ -14.7%
雑給	3,214 -	2,933 ↓ -8.7%	2,182 ↓ -25.6%	2,963 ↑ +35.8%	2,789 ↓ -5.9%	2,846 ↑ +2.0%	2,506 ↓ -11.9%	2,207 ↓ -11.9%	2,107 ↓ -4.6%	2,549 ↑ +21.0%	3,021 ↑ +18.5%	3,472 ↑ +14.9%
退職給付費用	105 -	89 ↓ -14.5%	71 ↓ -21.2%	97 ↑ +37.9%	115 ↑ +18.0%	114 ↓ -0.9%	121 ↑ +6.6%	123 ↑ +1.5%	117 ↓ -5.1%	91 ↓ -21.9%	91 ↓ -0.2%	75 ↓ -17.6%
法定福利費	586 -	602 ↑ +2.6%	450 ↓ -25.2%	640 ↑ +42.1%	779 ↑ +21.8%	804 ↑ +3.2%	698 ↓ -13.1%	780 ↑ +11.7%	816 ↑ +4.6%	863 ↑ +5.8%	946 ↑ +9.6%	1,012 ↑ +7.0%
株主優待引当金繰入額	95 -	81 ↓ -14.6%	57 ↓ -29.3%	88 ↑ +53.2%	85 ↓ -2.4%	81 ↓ -5.0%	84 ↑ +3.0%	89 ↑ +6.7%	94 ↑ +5.0%	111 ↑ +18.8%	253 ↑ +127.6%	315 ↑ +24.5%
水道光熱費	828 -	675 ↓ -18.5%	469 ↓ -30.5%	768 ↑ +63.6%	742 ↓ -3.4%	718 ↓ -3.3%	580 ↓ -19.2%	547 ↓ -5.6%	647 ↑ +18.2%	652 ↑ +0.8%	742 ↑ +13.8%	865 ↑ +16.6%
消耗品費	748 -	743 ↓ -0.7%	579 ↓ -22.1%	735 ↑ +27.0%	768 ↑ +4.5%	726 ↓ -5.5%	797 ↑ +9.7%	822 ↑ +3.2%	851 ↑ +3.6%	959 ↑ +12.7%	1,183 ↑ +23.3%	1,269 ↑ +7.3%
減価償却費	907 -	874 ↓ -3.7%	576 ↓ -34.1%	784 ↑ +36.1%	689 ↓ -12.1%	919 ↑ +33.3%	935 ↑ +1.7%	1,038 ↑ +11.1%	1,135 ↑ +9.3%	1,266 ↑ +11.5%	1,292 ↑ +2.0%	1,593 ↑ +23.3%
のれん償却額	- -	- -	- -	22 -	22 ↓ -0.8%	21 ↓ -3.3%	22 ↑ +2.3%	69 ↑ +212.8%	45 ↓ -34.9%	106 ↑ +137.7%	272 ↑ +156.4%	291 ↑ +7.0%
賃借料	1,716 -	1,616 ↓ -5.8%	1,175 ↓ -27.3%	2,327 ↑ +98.0%	2,323 ↓ -0.2%	2,367 ↑ +1.9%	2,157 ↓ -8.8%	2,145 ↓ -0.6%	2,254 ↑ +5.1%	2,472 ↑ +9.7%	2,734 ↑ +10.6%	3,057 ↑ +11.8%
その他	2,186 -	2,220 ↑ +1.6%	1,660 ↓ -25.2%	2,778 ↑ +67.3%	2,815 ↑ +1.4%	3,334 ↑ +18.4%	3,105 ↓ -6.9%	3,376 ↑ +8.7%	3,920 ↑ +16.1%	5,370 ↑ +37.0%	6,399 ↑ +19.2%	6,655 ↑ +4.0%
販売費及び一般管理費	16,079 -	15,711 ↓ -2.3%	11,594 ↓ -26.2%	18,187 ↑ +56.9%	18,260 ↑ +0.4%	19,349 ↑ +6.0%	17,935 ↓ -7.3%	18,096 ↑ +0.9%	19,156 ↑ +5.9%	22,092 ↑ +15.3%	25,595 ↑ +15.9%	27,849 ↑ +8.8%
営業利益又は営業損失（△）	4,597 -	4,870 ↑ +6.0%	3,664 ↓ -24.8%	4,713 ↑ +28.6%	4,442 ↓ -5.7%	5,205 ↑ +17.2%	2,559 ↓ -50.8%	2,856 ↑ +11.6%	3,614 ↑ +26.5%	4,715 ↑ +30.5%	4,925 ↑ +4.5%	4,715 ↓ -4.3%
営業外収益
受取利息及び配当金	50 -	115 ↑ +132.7%	33 ↓ -71.5%	17 ↓ -47.1%	54 ↑ +210.5%	16 ↓ -69.5%	25 ↑ +52.7%	39 ↑ +54.9%	14 ↓ -64.5%	39 ↑ +181.3%	34 ↓ -12.7%	79 ↑ +132.4%
受取家賃	672 -	698 ↑ +3.9%	558 ↓ -20.1%	734 ↑ +31.6%	738 ↑ +0.6%	758 ↑ +2.7%	788 ↑ +4.0%	849 ↑ +7.7%	874 ↑ +3.0%	883 ↑ +1.0%	875 ↓ -0.9%	896 ↑ +2.4%
その他	83 -	93 ↑ +12.3%	66 ↓ -29.5%	75 ↑ +14.6%	79 ↑ +5.2%	97 ↑ +22.2%	284 ↑ +193.6%	180 ↓ -36.4%	330 ↑ +83.0%	133 ↓ -59.7%	176 ↑ +32.4%	211 ↑ +19.9%
営業外収益	804 -	907 ↑ +12.7%	656 ↓ -27.6%	827 ↑ +26.0%	872 ↑ +5.4%	871 ↓ -0.0%	1,217 ↑ +39.6%	2,094 ↑ +72.1%	1,218 ↓ -41.8%	1,055 ↓ -13.4%	1,086 ↑ +3.0%	1,187 ↑ +9.3%
営業外費用
支払利息	12 -	11 ↓ -7.2%	7 ↓ -38.3%	9 ↑ +31.0%	7 ↓ -27.4%	16 ↑ +150.3%	17 ↑ +1.2%	15 ↓ -10.7%	13 ↓ -11.8%	11 ↓ -17.3%	17 ↑ +56.5%	70 ↑ +311.8%
賃貸費用	592 -	604 ↑ +2.0%	473 ↓ -21.7%	610 ↑ +29.0%	614 ↑ +0.8%	620 ↑ +0.8%	632 ↑ +1.9%	690 ↑ +9.2%	689 ↓ -0.1%	710 ↑ +3.1%	674 ↓ -5.1%	708 ↑ +5.0%
その他	79 -	78 ↓ -2.3%	21 ↓ -72.8%	56 ↑ +164.2%	33 ↓ -41.3%	16 ↓ -52.4%	23 ↑ +46.3%	77 ↑ +239.1%	87 ↑ +12.5%	27 ↓ -68.4%	125 ↑ +354.9%	138 ↑ +10.4%
営業外費用	683 -	693 ↑ +1.3%	501 ↓ -27.7%	675 ↑ +34.7%	654 ↓ -3.1%	652 ↓ -0.3%	671 ↑ +3.0%	782 ↑ +16.5%	789 ↑ +0.9%	749 ↓ -5.1%	817 ↑ +9.1%	917 ↑ +12.2%
経常利益又は経常損失（△）	4,718 -	5,084 ↑ +7.8%	3,819 ↓ -24.9%	4,865 ↑ +27.4%	4,660 ↓ -4.2%	5,424 ↑ +16.4%	3,105 ↓ -42.8%	4,168 ↑ +34.3%	4,043 ↓ -3.0%	5,021 ↑ +24.2%	5,194 ↑ +3.4%	4,985 ↓ -4.0%
特別利益
店舗売却益	235 -	136 ↓ -42.4%	84 ↓ -37.8%	144 ↑ +71.3%	129 ↓ -11.0%	61 ↓ -52.8%	134 ↑ +121.1%	74 ↓ -44.9%	143 ↑ +93.4%	35 ↓ -75.7%	121 ↑ +248.2%	47 ↓ -61.2%
その他	1 -	3 ↑ +441.5%	- -	2 -	1 ↓ -57.4%	0 ↓ -84.4%	2 ↑ +1589.5%	- -	3 -	2 ↓ -5.2%	2 ↓ -17.6%	4 ↑ +100.0%
特別利益	266 -	579 ↑ +117.7%	101 ↓ -82.5%	379 ↑ +273.5%	172 ↓ -54.7%	61 ↓ -64.6%	136 ↑ +124.3%	754 ↑ +453.1%	145 ↓ -80.7%	37 ↓ -74.4%	124 ↑ +233.5%	52 ↓ -58.1%
特別損失
固定資産除却損	49 -	25 ↓ -48.0%	15 ↓ -39.2%	20 ↑ +28.1%	38 ↑ +91.1%	106 ↑ +180.6%	31 ↓ -71.1%	9 ↓ -70.7%	25 ↑ +175.0%	20 ↓ -18.2%	46 ↑ +128.9%	282 ↑ +513.0%
減損損失	364 -	380 ↑ +4.6%	316 ↓ -16.8%	551 ↑ +74.1%	564 ↑ +2.5%	466 ↓ -17.4%	477 ↑ +2.3%	393 ↓ -17.5%	198 ↓ -49.7%	705 ↑ +256.8%	520 ↓ -26.3%	807 ↑ +55.2%
その他	23 -	2 ↓ -90.8%	7 ↑ +248.6%	7 ↓ -2.6%	22 ↑ +217.8%	12 ↓ -46.7%	23 ↑ +89.9%	3 ↓ -87.2%	- -	- -	- -	2 -
特別損失	435 -	408 ↓ -6.3%	339 ↓ -16.8%	632 ↑ +86.3%	625 ↓ -1.1%	584 ↓ -6.6%	530 ↓ -9.2%	452 ↓ -14.7%	261 ↓ -42.2%	731 ↑ +179.9%	566 ↓ -22.5%	1,091 ↑ +92.8%
税引前当期純利益又は税引前当期純損失（△）	4,549 -	5,256 ↑ +15.5%	3,582 ↓ -31.8%	4,612 ↑ +28.8%	4,207 ↓ -8.8%	4,901 ↑ +16.5%	2,711 ↓ -44.7%	4,470 ↑ +64.9%	3,927 ↓ -12.1%	4,328 ↑ +10.2%	4,751 ↑ +9.8%	3,945 ↓ -17.0%
法人税、住民税及び事業税	1,786 -	1,840 ↑ +3.0%	1,152 ↓ -37.4%	1,616 ↑ +40.3%	1,487 ↓ -8.0%	1,725 ↑ +16.0%	940 ↓ -45.5%	1,505 ↑ +60.1%	1,248 ↓ -17.0%	1,675 ↑ +34.2%	1,667 ↓ -0.5%	1,426 ↓ -14.5%
法人税等調整額	50 -	-1 ↓ -101.8%	45 ↑ +5086.9%	-173 ↓ -483.2%	-74 ↑ +57.0%	-101 ↓ -36.3%	28 ↑ +127.2%	24 ↓ -12.2%	125 ↑ +417.2%	-93 ↓ -174.5%	-143 ↓ -53.4%	-93 ↑ +35.0%
法人税等	1,836 -	1,839 ↑ +0.1%	1,197 ↓ -34.9%	1,443 ↑ +20.6%	1,413 ↓ -2.1%	1,623 ↑ +14.9%	968 ↓ -40.4%	1,529 ↑ +58.1%	1,374 ↓ -10.2%	1,582 ↑ +15.2%	1,523 ↓ -3.7%	1,333 ↓ -12.5%
当期純利益又は当期純損失（△）	2,713 -	3,417 ↑ +26.0%	2,385 ↓ -30.2%	3,169 ↑ +32.9%	2,794 ↓ -11.8%	3,278 ↑ +17.3%	1,743 ↓ -46.8%	2,940 ↑ +68.7%	2,554 ↓ -13.2%	2,746 ↑ +7.5%	3,227 ↑ +17.5%	2,612 ↓ -19.1%
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（△）	-14 -	-14 ↓ -1.9%	-5 ↑ +64.5%	-21 ↓ -323.2%	4 ↑ +119.9%	20 ↑ +373.7%	7 ↓ -65.2%	19 ↑ +167.3%	15 ↓ -19.1%	60 ↑ +297.3%	55 ↓ -8.3%	49 ↓ -10.9%
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（△）	2,726 -	3,431 ↑ +25.8%	2,390 ↓ -30.4%	3,190 ↑ +33.5%	2,790 ↓ -12.5%	3,258 ↑ +16.8%	1,736 ↓ -46.7%	2,922 ↑ +68.3%	2,539 ↓ -13.1%	2,686 ↑ +5.8%	3,171 ↑ +18.1%	2,562 ↓ -19.2%

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

44,014

44,909

↑ +2.0%

33,612

↓ -25.2%

49,472

↑ +47.2%

50,215

↑ +1.5%

51,496

↑ +2.6%

44,247

↓ -14.1%

45,022

↑ +1.8%

48,287

↑ +7.3%

55,137

↑ +14.2%

61,006

↑ +10.6%

65,518

↑ +7.4%

売上原価

23,338

24,328

↑ +4.2%

18,355

↓ -24.6%

26,572

↑ +44.8%

27,512

↑ +3.5%

26,942

↓ -2.1%

23,752

↓ -11.8%

24,071

↑ +1.3%

25,518

↑ +6.0%

28,330

↑ +11.0%

30,485

↑ +7.6%

32,953

↑ +8.1%

売上総利益又は売上総損失（△）

20,676

20,582

↓ -0.5%

15,258

↓ -25.9%

22,900

↑ +50.1%

22,702

↓ -0.9%

24,554

↑ +8.2%

20,494

↓ -16.5%

20,951

↑ +2.2%

22,769

↑ +8.7%

26,807

↑ +17.7%

30,520

↑ +13.9%

32,565

↑ +6.7%

販売費及び一般管理費

運賃及び荷造費

2,130

2,240

↑ +5.2%

1,687

↓ -24.7%

2,308

↑ +36.9%

2,375

↑ +2.9%

2,450

↑ +3.1%

2,209

↓ -9.8%

2,223

↑ +0.6%

2,326

↑ +4.6%

2,411

↑ +3.6%

2,729

↑ +13.2%

2,952

↑ +8.2%

貸倒引当金繰入額

-8

-1

↑ +83.9%

-1

↑ +62.4%

-1

↓ -66.3%

-1

↓ -8.3%

-1

↑ +20.7%

-0

↑ +63.0%

-0

0.0%

-0

0.0%

-0

0.0%

役員報酬

284

310

↑ +8.9%

255

↓ -17.7%

342

↑ +34.1%

280

↓ -18.0%

306

↑ +9.3%

333

↑ +8.7%

275

↓ -17.5%

287

↑ +4.4%

268

↓ -6.7%

216

↓ -19.4%

204

↓ -5.6%

給料及び手当

2,794

2,812

↑ +0.6%

2,100

↓ -25.3%

3,782

↑ +80.1%

3,910

↑ +3.4%

3,941

↑ +0.8%

3,864

↓ -1.9%

3,914

↑ +1.3%

4,041

↑ +3.2%

4,349

↑ +7.6%

4,982

↑ +14.5%

5,435

↑ +9.1%

賞与

241

247

↑ +2.4%

156

↓ -36.7%

259

↑ +66.1%

266

↑ +2.7%

276

↑ +3.6%

233

↓ -15.5%

211

↓ -9.4%

233

↑ +10.2%

287

↑ +23.2%

312

↑ +8.8%

291

↓ -6.7%

賞与引当金繰入額

260

274

↑ +5.2%

179

↓ -34.7%

297

↑ +65.8%

302

↑ +1.8%

450

↑ +49.1%

292

↓ -35.2%

277

↓ -5.0%

285

↑ +2.7%

336

↑ +18.0%

414

↑ +23.1%

353

↓ -14.7%

雑給

3,214

2,933

↓ -8.7%

2,182

↓ -25.6%

2,963

↑ +35.8%

2,789

↓ -5.9%

2,846

↑ +2.0%

2,506

↓ -11.9%

2,207

↓ -11.9%

2,107

↓ -4.6%

2,549

↑ +21.0%

3,021

↑ +18.5%

3,472

↑ +14.9%

退職給付費用

105

↓ -14.5%

↓ -21.2%

↑ +37.9%

115

↑ +18.0%

114

↓ -0.9%

121

↑ +6.6%

123

↑ +1.5%

117

↓ -5.1%

↓ -21.9%

↓ -0.2%

↓ -17.6%

法定福利費

586

602

↑ +2.6%

450

↓ -25.2%

640

↑ +42.1%

779

↑ +21.8%

804

↑ +3.2%

698

↓ -13.1%

780

↑ +11.7%

816

↑ +4.6%

863

↑ +5.8%

946

↑ +9.6%

1,012

↑ +7.0%

株主優待引当金繰入額

↓ -14.6%

↓ -29.3%

↑ +53.2%

↓ -2.4%

↓ -5.0%

↑ +3.0%

↑ +6.7%

↑ +5.0%

111

↑ +18.8%

253

↑ +127.6%

315

↑ +24.5%

水道光熱費

828

675

↓ -18.5%

469

↓ -30.5%

768

↑ +63.6%

742

↓ -3.4%

718

↓ -3.3%

580

↓ -19.2%

547

↓ -5.6%

647

↑ +18.2%

652

↑ +0.8%

742

↑ +13.8%

865

↑ +16.6%

消耗品費

748

743

↓ -0.7%

579

↓ -22.1%

735

↑ +27.0%

768

↑ +4.5%

726

↓ -5.5%

797

↑ +9.7%

822

↑ +3.2%

851

↑ +3.6%

959

↑ +12.7%

1,183

↑ +23.3%

1,269

↑ +7.3%

減価償却費

907

874

↓ -3.7%

576

↓ -34.1%

784

↑ +36.1%

689

↓ -12.1%

919

↑ +33.3%

935

↑ +1.7%

1,038

↑ +11.1%

1,135

↑ +9.3%

1,266

↑ +11.5%

1,292

↑ +2.0%

1,593

↑ +23.3%

のれん償却額

↓ -0.8%

↓ -3.3%

↑ +2.3%

↑ +212.8%

↓ -34.9%

106

↑ +137.7%

272

↑ +156.4%

291

↑ +7.0%

賃借料

1,716

1,616

↓ -5.8%

1,175

↓ -27.3%

2,327

↑ +98.0%

2,323

↓ -0.2%

2,367

↑ +1.9%

2,157

↓ -8.8%

2,145

↓ -0.6%

2,254

↑ +5.1%

2,472

↑ +9.7%

2,734

↑ +10.6%

3,057

↑ +11.8%

その他

2,186

2,220

↑ +1.6%

1,660

↓ -25.2%

2,778

↑ +67.3%

2,815

↑ +1.4%

3,334

↑ +18.4%

3,105

↓ -6.9%

3,376

↑ +8.7%

3,920

↑ +16.1%

5,370

↑ +37.0%

6,399

↑ +19.2%

6,655

↑ +4.0%

販売費及び一般管理費

16,079

15,711

↓ -2.3%

11,594

↓ -26.2%

18,187

↑ +56.9%

18,260

↑ +0.4%

19,349

↑ +6.0%

17,935

↓ -7.3%

18,096

↑ +0.9%

19,156

↑ +5.9%

22,092

↑ +15.3%

25,595

↑ +15.9%

27,849

↑ +8.8%

営業利益又は営業損失（△）

4,597

4,870

↑ +6.0%

3,664

↓ -24.8%

4,713

↑ +28.6%

4,442

↓ -5.7%

5,205

↑ +17.2%

2,559

↓ -50.8%

2,856

↑ +11.6%

3,614

↑ +26.5%

4,715

↑ +30.5%

4,925

↑ +4.5%

4,715

↓ -4.3%

営業外収益

受取利息及び配当金

115

↑ +132.7%

↓ -71.5%

↓ -47.1%

↑ +210.5%

↓ -69.5%

↑ +52.7%

↑ +54.9%

↓ -64.5%

↑ +181.3%

↓ -12.7%

↑ +132.4%

受取家賃

672

698

↑ +3.9%

558

↓ -20.1%

734

↑ +31.6%

738

↑ +0.6%

758

↑ +2.7%

788

↑ +4.0%

849

↑ +7.7%

874

↑ +3.0%

883

↑ +1.0%

875

↓ -0.9%

896

↑ +2.4%

その他

↑ +12.3%

↓ -29.5%

↑ +14.6%

↑ +5.2%

↑ +22.2%

284

↑ +193.6%

180

↓ -36.4%

330

↑ +83.0%

133

↓ -59.7%

176

↑ +32.4%

211

↑ +19.9%

営業外収益

804

907

↑ +12.7%

656

↓ -27.6%

827

↑ +26.0%

872

↑ +5.4%

871

↓ -0.0%

1,217

↑ +39.6%

2,094

↑ +72.1%

1,218

↓ -41.8%

1,055

↓ -13.4%

1,086

↑ +3.0%

1,187

↑ +9.3%

営業外費用

支払利息

↓ -7.2%

↓ -38.3%

↑ +31.0%

↓ -27.4%

↑ +150.3%

↑ +1.2%

↓ -10.7%

↓ -11.8%

↓ -17.3%

↑ +56.5%

↑ +311.8%

賃貸費用

592

604

↑ +2.0%

473

↓ -21.7%

610

↑ +29.0%

614

↑ +0.8%

620

↑ +0.8%

632

↑ +1.9%

690

↑ +9.2%

689

↓ -0.1%

710

↑ +3.1%

674

↓ -5.1%

708

↑ +5.0%

その他

↓ -2.3%

↓ -72.8%

↑ +164.2%

↓ -41.3%

↓ -52.4%

↑ +46.3%

↑ +239.1%

↑ +12.5%

↓ -68.4%

125

↑ +354.9%

138

↑ +10.4%

営業外費用

683

693

↑ +1.3%

501

↓ -27.7%

675

↑ +34.7%

654

↓ -3.1%

652

↓ -0.3%

671

↑ +3.0%

782

↑ +16.5%

789

↑ +0.9%

749

↓ -5.1%

817

↑ +9.1%

917

↑ +12.2%

経常利益又は経常損失（△）

4,718

5,084

↑ +7.8%

3,819

↓ -24.9%

4,865

↑ +27.4%

4,660

↓ -4.2%

5,424

↑ +16.4%

3,105

↓ -42.8%

4,168

↑ +34.3%

4,043

↓ -3.0%

5,021

↑ +24.2%

5,194

↑ +3.4%

4,985

↓ -4.0%

特別利益

店舗売却益

235

136

↓ -42.4%

↓ -37.8%

144

↑ +71.3%

129

↓ -11.0%

↓ -52.8%

134

↑ +121.1%

↓ -44.9%

143

↑ +93.4%

↓ -75.7%

121

↑ +248.2%

↓ -61.2%

その他

↑ +441.5%

↓ -57.4%

↓ -84.4%

↑ +1589.5%

↓ -5.2%

↓ -17.6%

↑ +100.0%

特別利益

266

579

↑ +117.7%

101

↓ -82.5%

379

↑ +273.5%

172

↓ -54.7%

↓ -64.6%

136

↑ +124.3%

754

↑ +453.1%

145

↓ -80.7%

↓ -74.4%

124

↑ +233.5%

↓ -58.1%

特別損失

固定資産除却損

↓ -48.0%

↓ -39.2%

↑ +28.1%

↑ +91.1%

106

↑ +180.6%

↓ -71.1%

↓ -70.7%

↑ +175.0%

↓ -18.2%

↑ +128.9%

282

↑ +513.0%

減損損失

364

380

↑ +4.6%

316

↓ -16.8%

551

↑ +74.1%

564

↑ +2.5%

466

↓ -17.4%

477

↑ +2.3%

393

↓ -17.5%

198

↓ -49.7%

705

↑ +256.8%

520

↓ -26.3%

807

↑ +55.2%

その他

↓ -90.8%

↑ +248.6%

↓ -2.6%

↑ +217.8%

↓ -46.7%

↑ +89.9%

↓ -87.2%

特別損失

435

408

↓ -6.3%

339

↓ -16.8%

632

↑ +86.3%

625

↓ -1.1%

584

↓ -6.6%

530

↓ -9.2%

452

↓ -14.7%

261

↓ -42.2%

731

↑ +179.9%

566

↓ -22.5%

1,091

↑ +92.8%

税引前当期純利益又は税引前当期純損失（△）

4,549

5,256

↑ +15.5%

3,582

↓ -31.8%

4,612

↑ +28.8%

4,207

↓ -8.8%

4,901

↑ +16.5%

2,711

↓ -44.7%

4,470

↑ +64.9%

3,927

↓ -12.1%

4,328

↑ +10.2%

4,751

↑ +9.8%

3,945

↓ -17.0%

法人税、住民税及び事業税

1,786

1,840

↑ +3.0%

1,152

↓ -37.4%

1,616

↑ +40.3%

1,487

↓ -8.0%

1,725

↑ +16.0%

940

↓ -45.5%

1,505

↑ +60.1%

1,248

↓ -17.0%

1,675

↑ +34.2%

1,667

↓ -0.5%

1,426

↓ -14.5%

法人税等調整額

-1

↓ -101.8%

↑ +5086.9%

-173

↓ -483.2%

-74

↑ +57.0%

-101

↓ -36.3%

↑ +127.2%

↓ -12.2%

125

↑ +417.2%

-93

↓ -174.5%

-143

↓ -53.4%

-93

↑ +35.0%

法人税等

1,836

1,839

↑ +0.1%

1,197

↓ -34.9%

1,443

↑ +20.6%

1,413

↓ -2.1%

1,623

↑ +14.9%

968

↓ -40.4%

1,529

↑ +58.1%

1,374

↓ -10.2%

1,582

↑ +15.2%

1,523

↓ -3.7%

1,333

↓ -12.5%

当期純利益又は当期純損失（△）

2,713

3,417

↑ +26.0%

2,385

↓ -30.2%

3,169

↑ +32.9%

2,794

↓ -11.8%

3,278

↑ +17.3%

1,743

↓ -46.8%

2,940

↑ +68.7%

2,554

↓ -13.2%

2,746

↑ +7.5%

3,227

↑ +17.5%

2,612

↓ -19.1%

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（△）

-14

↓ -1.9%

-5

↑ +64.5%

-21

↓ -323.2%

↑ +119.9%

↑ +373.7%

↓ -65.2%

↑ +167.3%

↓ -19.1%

↑ +297.3%

↓ -8.3%

↓ -10.9%

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（△）

2,726

3,431

↑ +25.8%

2,390

↓ -30.4%

3,190

↑ +33.5%

2,790

↓ -12.5%

3,258

↑ +16.8%

1,736

↓ -46.7%

2,922

↑ +68.3%

2,539

↓ -13.1%

2,686

↑ +5.8%

3,171

↑ +18.1%

2,562

↓ -19.2%

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	- -	13,680 -	16,093 ↑ +17.6%	16,478 ↑ +2.4%	18,791 ↑ +14.0%	18,175 ↓ -3.3%	19,755 ↑ +8.7%	15,801 ↓ -20.0%	17,587 ↑ +11.3%	17,690 ↑ +0.6%	15,900 ↓ -10.1%	15,480 ↓ -2.6%	13,279 ↓ -14.2%
売掛金	- -	2,679 -	2,658 ↓ -0.8%	2,518 ↓ -5.3%	2,737 ↑ +8.7%	2,741 ↑ +0.2%	3,012 ↑ +9.9%	2,561 ↓ -15.0%	2,686 ↑ +4.9%	3,162 ↑ +17.7%	3,404 ↑ +7.7%	3,677 ↑ +8.0%	3,860 ↑ +5.0%
商品及び製品	- -	628 -	593 ↓ -5.7%	676 ↑ +14.1%	674 ↓ -0.3%	716 ↑ +6.3%	792 ↑ +10.6%	877 ↑ +10.7%	971 ↑ +10.7%	1,001 ↑ +3.1%	1,004 ↑ +0.3%	886 ↓ -11.8%	1,048 ↑ +18.3%
仕掛品	- -	17 -	26 ↑ +57.0%	18 ↓ -32.2%	21 ↑ +20.6%	23 ↑ +8.0%	24 ↑ +5.0%	26 ↑ +7.4%	52 ↑ +100.1%	48 ↓ -9.2%	41 ↓ -12.7%	34 ↓ -18.1%	43 ↑ +26.5%
原材料及び貯蔵品	- -	204 -	218 ↑ +7.2%	208 ↓ -4.7%	222 ↑ +6.4%	235 ↑ +6.1%	261 ↑ +11.0%	244 ↓ -6.6%	235 ↓ -3.6%	261 ↑ +11.1%	274 ↑ +4.9%	288 ↑ +5.2%	328 ↑ +13.9%
その他	- -	604 -	990 ↑ +63.7%	528 ↓ -46.6%	792 ↑ +49.9%	900 ↑ +13.7%	957 ↑ +6.2%	785 ↓ -18.0%	837 ↑ +6.6%	820 ↓ -2.0%	919 ↑ +12.1%	1,070 ↑ +16.5%	1,385 ↑ +29.4%
流動資産	- -	18,024 -	20,817 ↑ +15.5%	20,535 ↓ -1.4%	23,428 ↑ +14.1%	22,791 ↓ -2.7%	24,801 ↑ +8.8%	20,294 ↓ -18.2%	22,368 ↑ +10.2%	22,982 ↑ +2.7%	21,542 ↓ -6.3%	21,438 ↓ -0.5%	19,945 ↓ -7.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,068 -	5,648 ↓ -6.9%	5,372 ↓ -4.9%	5,083 ↓ -5.4%	5,027 ↓ -1.1%	4,856 ↓ -3.4%	4,696 ↓ -3.3%	4,652 ↓ -0.9%	4,845 ↑ +4.1%	5,150 ↑ +6.3%	5,915 ↑ +14.9%	7,382 ↑ +24.8%
機械装置及び運搬具（純額）	- -	685 -	783 ↑ +14.2%	788 ↑ +0.7%	884 ↑ +12.2%	930 ↑ +5.2%	757 ↓ -18.6%	708 ↓ -6.5%	692 ↓ -2.2%	687 ↓ -0.7%	595 ↓ -13.4%	762 ↑ +28.0%	861 ↑ +13.0%
土地	- -	5,499 -	5,539 ↑ +0.7%	5,491 ↓ -0.9%	5,473 ↓ -0.3%	5,398 ↓ -1.4%	5,406 ↑ +0.2%	5,588 ↑ +3.4%	5,486 ↓ -1.8%	5,376 ↓ -2.0%	5,201 ↓ -3.2%	5,178 ↓ -0.4%	5,112 ↓ -1.3%
リース資産（純額）	- -	845 -	740 ↓ -12.4%	583 ↓ -21.2%	458 ↓ -21.4%	380 ↓ -17.2%	1,394 ↑ +267.1%	1,179 ↓ -15.5%	933 ↓ -20.8%	702 ↓ -24.8%	284 ↓ -59.6%	1,397 ↑ +391.8%	1,506 ↑ +7.8%
その他（純額）	- -	326 -	386 ↑ +18.6%	398 ↑ +3.1%	463 ↑ +16.4%	747 ↑ +61.3%	571 ↓ -23.5%	558 ↓ -2.4%	576 ↑ +3.3%	585 ↑ +1.6%	711 ↑ +21.4%	891 ↑ +25.4%	1,219 ↑ +36.8%
有形固定資産	- -	13,679 -	13,150 ↓ -3.9%	12,672 ↓ -3.6%	12,380 ↓ -2.3%	12,482 ↑ +0.8%	12,985 ↑ +4.0%	12,728 ↓ -2.0%	12,341 ↓ -3.0%	12,195 ↓ -1.2%	11,941 ↓ -2.1%	14,146 ↑ +18.5%	16,082 ↑ +13.7%
無形固定資産
のれん	- -	- -	- -	- -	92 -	65 ↓ -28.8%	44 ↓ -32.6%	335 ↑ +659.5%	268 ↓ -20.0%	223 ↓ -16.7%	2,236 ↑ +902.0%	2,089 ↓ -6.6%	3,273 ↑ +56.7%
ソフトウエア	- -	191 -	263 ↑ +38.2%	364 ↑ +38.1%	365 ↑ +0.4%	485 ↑ +32.7%	748 ↑ +54.4%	736 ↓ -1.6%	1,001 ↑ +35.9%	790 ↓ -21.1%	652 ↓ -17.4%	983 ↑ +50.8%	1,258 ↑ +28.0%
その他	- -	92 -	46 ↓ -50.0%	54 ↑ +15.8%	133 ↑ +148.2%	132 ↓ -0.5%	42 ↓ -67.9%	198 ↑ +366.1%	41 ↓ -79.2%	56 ↑ +35.0%	1,539 ↑ +2673.1%	1,320 ↓ -14.2%	729 ↓ -44.8%
無形固定資産	- -	283 -	310 ↑ +9.4%	417 ↑ +34.8%	590 ↑ +41.3%	682 ↑ +15.6%	834 ↑ +22.4%	1,269 ↑ +52.0%	1,309 ↑ +3.2%	1,068 ↓ -18.4%	4,427 ↑ +314.4%	4,393 ↓ -0.8%	5,260 ↑ +19.7%
投資その他の資産
投資有価証券	- -	2,269 -	782 ↓ -65.5%	719 ↓ -8.1%	844 ↑ +17.4%	875 ↑ +3.7%	588 ↓ -32.8%	1,080 ↑ +83.7%	402 ↓ -62.8%	373 ↓ -7.3%	436 ↑ +17.0%	531 ↑ +21.8%	605 ↑ +13.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,113 -	939 ↓ -15.6%	1,197 ↑ +27.4%	1,089 ↓ -9.0%	1,144 ↑ +5.0%	1,212 ↑ +6.0%	1,234 ↑ +1.8%
差入保証金	- -	1,701 -	1,600 ↓ -5.9%	2,515 ↑ +57.2%	3,726 ↑ +48.2%	4,852 ↑ +30.2%	4,806 ↓ -0.9%	4,756 ↓ -1.0%	4,592 ↓ -3.4%	4,495 ↓ -2.1%	4,469 ↓ -0.6%	4,550 ↑ +1.8%	4,617 ↑ +1.5%
その他	- -	450 -	364 ↓ -19.1%	421 ↑ +15.6%	220 ↓ -47.7%	214 ↓ -2.8%	315 ↑ +47.2%	311 ↓ -1.5%	261 ↓ -16.0%	233 ↓ -10.7%	311 ↑ +33.5%	316 ↑ +1.6%	430 ↑ +36.1%
貸倒引当金	- -	-42 -	-6 ↑ +85.5%	-6 ↑ +8.3%	-5 ↑ +15.1%	-4 ↑ +19.2%	-4 ↓ -0.9%	-3 ↑ +26.6%	-2 ↑ +15.9%	-2 ↑ +11.0%	-2 ↑ +2.2%	-2 ↑ +5.0%	-6 ↓ -200.0%
投資その他の資産	- -	4,826 -	3,332 ↓ -31.0%	4,245 ↑ +27.4%	5,445 ↑ +28.3%	6,848 ↑ +25.8%	6,818 ↓ -0.4%	7,083 ↑ +3.9%	6,450 ↓ -8.9%	6,188 ↓ -4.1%	6,358 ↑ +2.7%	6,607 ↑ +3.9%	6,882 ↑ +4.2%
固定資産	- -	18,788 -	16,792 ↓ -10.6%	17,334 ↑ +3.2%	18,414 ↑ +6.2%	20,012 ↑ +8.7%	20,637 ↑ +3.1%	21,080 ↑ +2.1%	20,100 ↓ -4.7%	19,451 ↓ -3.2%	22,726 ↑ +16.8%	25,147 ↑ +10.7%	28,225 ↑ +12.2%
資産	- -	36,812 -	37,609 ↑ +2.2%	37,869 ↑ +0.7%	41,842 ↑ +10.5%	42,803 ↑ +2.3%	45,438 ↑ +6.2%	41,374 ↓ -8.9%	42,467 ↑ +2.6%	42,433 ↓ -0.1%	44,268 ↑ +4.3%	46,585 ↑ +5.2%	48,171 ↑ +3.4%
負債の部
流動負債
買掛金	- -	2,200 -	2,210 ↑ +0.4%	2,111 ↓ -4.5%	2,406 ↑ +14.0%	2,370 ↓ -1.5%	2,496 ↑ +5.3%	2,048 ↓ -18.0%	2,132 ↑ +4.1%	2,313 ↑ +8.5%	2,582 ↑ +11.6%	2,878 ↑ +11.5%	3,014 ↑ +4.7%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	14 ↑ +117.7%	51 ↑ +264.3%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	381 -	450 ↑ +18.1%	198 ↓ -56.1%	292 ↑ +47.8%	366 ↑ +25.3%
未払金	- -	1,376 -	1,156 ↓ -16.0%	1,211 ↑ +4.8%	1,522 ↑ +25.6%	1,427 ↓ -6.2%	1,644 ↑ +15.2%	1,349 ↓ -18.0%	1,399 ↑ +3.7%	1,456 ↑ +4.0%	1,898 ↑ +30.4%	1,929 ↑ +1.6%	2,711 ↑ +40.5%
未払法人税等	- -	978 -	1,068 ↑ +9.2%	300 ↓ -71.9%	957 ↑ +218.7%	752 ↓ -21.4%	1,075 ↑ +42.9%	207 ↓ -80.8%	1,107 ↑ +436.1%	574 ↓ -48.1%	1,165 ↑ +102.8%	880 ↓ -24.4%	696 ↓ -20.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	243 -	231 ↓ -4.8%	300 ↑ +29.7%	286 ↓ -4.7%	283 ↓ -1.0%
賞与引当金	- -	306 -	323 ↑ +5.6%	220 ↓ -31.9%	304 ↑ +38.3%	309 ↑ +1.4%	486 ↑ +57.3%	326 ↓ -32.9%	320 ↓ -1.9%	330 ↑ +3.2%	385 ↑ +16.8%	485 ↑ +26.0%	426 ↓ -12.2%
株主優待引当金	- -	95 -	81 ↓ -14.8%	87 ↑ +7.8%	90 ↑ +4.0%	90 ↓ -0.9%	86 ↓ -3.8%	92 ↑ +6.3%	96 ↑ +4.7%	99 ↑ +3.4%	108 ↑ +9.4%	235 ↑ +116.7%	308 ↑ +31.1%
その他	- -	936 -	584 ↓ -37.6%	670 ↑ +14.8%	521 ↓ -22.1%	469 ↓ -10.2%	819 ↑ +74.8%	681 ↓ -16.8%	280 ↓ -58.9%	462 ↑ +65.1%	562 ↑ +21.5%	365 ↓ -35.0%	598 ↑ +63.8%
流動負債	- -	5,896 -	5,421 ↓ -8.1%	4,599 ↓ -15.2%	5,800 ↑ +26.1%	5,416 ↓ -6.6%	6,606 ↑ +22.0%	4,701 ↓ -28.8%	5,958 ↑ +26.7%	5,915 ↓ -0.7%	7,204 ↑ +21.8%	7,369 ↑ +2.3%	8,457 ↑ +14.8%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	30 -	- -	- -	64 -	65 ↑ +1.1%	173 ↑ +166.2%
リース負債	- -	577 -	538 ↓ -6.9%	454 ↓ -15.6%	371 ↓ -18.2%	307 ↓ -17.3%	1,126 ↑ +266.7%	877 ↓ -22.1%	603 ↓ -31.2%	293 ↓ -51.4%	118 ↓ -59.8%	1,126 ↑ +855.5%	1,209 ↑ +7.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	283 -	259 ↓ -8.4%	229 ↓ -11.6%
退職給付に係る負債	- -	464 -	546 ↑ +17.5%	634 ↑ +16.1%	662 ↑ +4.5%	760 ↑ +14.7%	913 ↑ +20.2%	995 ↑ +9.0%	1,075 ↑ +8.0%	1,150 ↑ +7.0%	1,186 ↑ +3.1%	1,122 ↓ -5.4%	1,045 ↓ -6.9%
資産除去債務	- -	416 -	425 ↑ +2.0%	428 ↑ +0.8%	457 ↑ +6.7%	457 ↓ -0.1%	451 ↓ -1.3%	465 ↑ +3.2%	542 ↑ +16.6%	533 ↓ -1.8%	552 ↑ +3.7%	616 ↑ +11.6%	671 ↑ +8.9%
長期預り保証金	- -	2,059 -	2,079 ↑ +1.0%	3,011 ↑ +44.8%	4,135 ↑ +37.3%	5,299 ↑ +28.2%	5,263 ↓ -0.7%	3,722 ↓ -29.3%	3,631 ↓ -2.5%	3,541 ↓ -2.5%	3,464 ↓ -2.2%	3,410 ↓ -1.6%	3,394 ↓ -0.5%
その他	- -	108 -	104 ↓ -3.8%	104 ↓ -0.5%	65 ↓ -37.6%	58 ↓ -10.3%	56 ↓ -3.2%	59 ↑ +4.1%	50 ↓ -14.5%	55 ↑ +10.1%	18 ↓ -67.8%	15 ↓ -15.5%	103 ↑ +586.7%
固定負債	- -	3,634 -	3,697 ↑ +1.7%	4,634 ↑ +25.3%	5,692 ↑ +22.8%	6,882 ↑ +20.9%	7,809 ↑ +13.5%	6,148 ↓ -21.3%	5,901 ↓ -4.0%	5,572 ↓ -5.6%	5,686 ↑ +2.0%	6,615 ↑ +16.3%	6,828 ↑ +3.2%
負債	- -	9,530 -	9,118 ↓ -4.3%	9,233 ↑ +1.3%	11,492 ↑ +24.5%	12,298 ↑ +7.0%	14,415 ↑ +17.2%	10,849 ↓ -24.7%	11,860 ↑ +9.3%	11,487 ↓ -3.1%	12,890 ↑ +12.2%	13,985 ↑ +8.5%	15,285 ↑ +9.3%
純資産の部
株主資本
資本金	- -	1,503 -	1,503 0.0%	1,503 0.0%	1,503 0.0%	1,503 0.0%	1,503 0.0%	1,503 0.0%	1,503 0.0%	1,503 0.0%	1,503 0.0%	1,503 ↓ -0.0%	1,503 0.0%
資本剰余金	- -	1,388 -	1,388 0.0%	1,388 0.0%	1,388 0.0%	1,388 0.0%	1,388 0.0%	1,388 0.0%	1,388 0.0%	1,389 ↑ +0.1%	1,390 ↑ +0.1%	1,392 ↑ +0.1%	1,388 ↓ -0.3%
利益剰余金	- -	23,658 -	25,254 ↑ +6.7%	25,249 ↓ -0.0%	26,731 ↑ +5.9%	26,998 ↑ +1.0%	27,734 ↑ +2.7%	26,917 ↓ -2.9%	27,105 ↑ +0.7%	27,090 ↓ -0.1%	27,223 ↑ +0.5%	27,842 ↑ +2.3%	27,850 ↑ +0.0%
自己株式	- -	-0 -	-0 0.0%	-1 ↓ -518.0%	-2 ↓ -8.5%	-2 0.0%	-2 ↓ -27.8%	-3 ↓ -25.7%	-65 ↓ -2435.1%	-33 ↑ +49.9%	-109 ↓ -232.4%	-72 ↑ +33.8%	-25 ↑ +65.3%
株主資本	- -	26,550 -	28,145 ↑ +6.0%	28,139 ↓ -0.0%	29,621 ↑ +5.3%	29,889 ↑ +0.9%	30,624 ↑ +2.5%	29,806 ↓ -2.7%	29,931 ↑ +0.4%	29,950 ↑ +0.1%	30,008 ↑ +0.2%	30,665 ↑ +2.2%	30,716 ↑ +0.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	400 -	126 ↓ -68.5%	286 ↑ +126.9%	373 ↑ +30.3%	394 ↑ +5.7%	195 ↓ -50.6%	537 ↑ +175.5%	75 ↓ -86.1%	54 ↓ -27.6%	98 ↑ +81.5%	164 ↑ +67.4%	213 ↑ +29.9%
為替換算調整勘定	- -	124 -	67 ↓ -46.4%	89 ↑ +33.1%	147 ↑ +65.8%	12 ↓ -91.8%	0 ↓ -98.4%	-41 ↓ -20912.8%	306 ↑ +849.4%	577 ↑ +88.9%	809 ↑ +40.2%	1,159 ↑ +43.2%	1,229 ↑ +6.0%
退職給付に係る調整累計額	- -	2 -	-25 ↓ -1113.6%	-56 ↓ -123.5%	-38 ↑ +31.3%	-33 ↑ +14.7%	-71 ↓ -118.4%	-50 ↑ +30.3%	-26 ↑ +47.5%	-10 ↑ +61.7%	6 ↑ +155.7%	63 ↑ +1033.1%	133 ↑ +111.1%
評価・換算差額等	- -	526 -	168 ↓ -68.1%	319 ↑ +90.2%	482 ↑ +50.9%	374 ↓ -22.4%	124 ↓ -66.8%	447 ↑ +260.2%	354 ↓ -20.7%	621 ↑ +75.5%	913 ↑ +46.9%	1,386 ↑ +51.8%	1,576 ↑ +13.7%
非支配株主持分	- -	205 -	178 ↓ -13.2%	178 ↓ -0.1%	247 ↑ +38.8%	243 ↓ -1.5%	275 ↑ +13.4%	272 ↓ -1.1%	322 ↑ +18.3%	374 ↑ +16.1%	458 ↑ +22.3%	547 ↑ +19.5%	592 ↑ +8.2%
純資産	25,264 -	27,281 ↑ +8.0%	28,491 ↑ +4.4%	28,636 ↑ +0.5%	30,349 ↑ +6.0%	30,505 ↑ +0.5%	31,023 ↑ +1.7%	30,525 ↓ -1.6%	30,608 ↑ +0.3%	30,946 ↑ +1.1%	31,378 ↑ +1.4%	32,600 ↑ +3.9%	32,885 ↑ +0.9%
負債純資産	- -	36,812 -	37,609 ↑ +2.2%	37,869 ↑ +0.7%	41,842 ↑ +10.5%	42,803 ↑ +2.3%	45,438 ↑ +6.2%	41,374 ↓ -8.9%	42,467 ↑ +2.6%	42,433 ↓ -0.1%	44,268 ↑ +4.3%	46,585 ↑ +5.2%	48,171 ↑ +3.4%

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

資産の部

流動資産

現金及び預金

13,680

16,093

↑ +17.6%

16,478

↑ +2.4%

18,791

↑ +14.0%

18,175

↓ -3.3%

19,755

↑ +8.7%

15,801

↓ -20.0%

17,587

↑ +11.3%

17,690

↑ +0.6%

15,900

↓ -10.1%

15,480

↓ -2.6%

13,279

↓ -14.2%

売掛金

2,679

2,658

↓ -0.8%

2,518

↓ -5.3%

2,737

↑ +8.7%

2,741

↑ +0.2%

3,012

↑ +9.9%

2,561

↓ -15.0%

2,686

↑ +4.9%

3,162

↑ +17.7%

3,404

↑ +7.7%

3,677

↑ +8.0%

3,860

↑ +5.0%

商品及び製品

628

593

↓ -5.7%

676

↑ +14.1%

674

↓ -0.3%

716

↑ +6.3%

792

↑ +10.6%

877

↑ +10.7%

971

↑ +10.7%

1,001

↑ +3.1%

1,004

↑ +0.3%

886

↓ -11.8%

1,048

↑ +18.3%

仕掛品

↑ +57.0%

↓ -32.2%

↑ +20.6%

↑ +8.0%

↑ +5.0%

↑ +7.4%

↑ +100.1%

↓ -9.2%

↓ -12.7%

↓ -18.1%

↑ +26.5%

原材料及び貯蔵品

204

218

↑ +7.2%

208

↓ -4.7%

222

↑ +6.4%

235

↑ +6.1%

261

↑ +11.0%

244

↓ -6.6%

235

↓ -3.6%

261

↑ +11.1%

274

↑ +4.9%

288

↑ +5.2%

328

↑ +13.9%

その他

604

990

↑ +63.7%

528

↓ -46.6%

792

↑ +49.9%

900

↑ +13.7%

957

↑ +6.2%

785

↓ -18.0%

837

↑ +6.6%

820

↓ -2.0%

919

↑ +12.1%

1,070

↑ +16.5%

1,385

↑ +29.4%

流動資産

18,024

20,817

↑ +15.5%

20,535

↓ -1.4%

23,428

↑ +14.1%

22,791

↓ -2.7%

24,801

↑ +8.8%

20,294

↓ -18.2%

22,368

↑ +10.2%

22,982

↑ +2.7%

21,542

↓ -6.3%

21,438

↓ -0.5%

19,945

↓ -7.0%

固定資産

有形固定資産

建物及び構築物（純額）

6,068

5,648

↓ -6.9%

5,372

↓ -4.9%

5,083

↓ -5.4%

5,027

↓ -1.1%

4,856

↓ -3.4%

4,696

↓ -3.3%

4,652

↓ -0.9%

4,845

↑ +4.1%

5,150

↑ +6.3%

5,915

↑ +14.9%

7,382

↑ +24.8%

機械装置及び運搬具（純額）

685

783

↑ +14.2%

788

↑ +0.7%

884

↑ +12.2%

930

↑ +5.2%

757

↓ -18.6%

708

↓ -6.5%

692

↓ -2.2%

687

↓ -0.7%

595

↓ -13.4%

762

↑ +28.0%

861

↑ +13.0%

土地

5,499

5,539

↑ +0.7%

5,491

↓ -0.9%

5,473

↓ -0.3%

5,398

↓ -1.4%

5,406

↑ +0.2%

5,588

↑ +3.4%

5,486

↓ -1.8%

5,376

↓ -2.0%

5,201

↓ -3.2%

5,178

↓ -0.4%

5,112

↓ -1.3%

リース資産（純額）

845

740

↓ -12.4%

583

↓ -21.2%

458

↓ -21.4%

380

↓ -17.2%

1,394

↑ +267.1%

1,179

↓ -15.5%

933

↓ -20.8%

702

↓ -24.8%

284

↓ -59.6%

1,397

↑ +391.8%

1,506

↑ +7.8%

その他（純額）

326

386

↑ +18.6%

398

↑ +3.1%

463

↑ +16.4%

747

↑ +61.3%

571

↓ -23.5%

558

↓ -2.4%

576

↑ +3.3%

585

↑ +1.6%

711

↑ +21.4%

891

↑ +25.4%

1,219

↑ +36.8%

有形固定資産

13,679

13,150

↓ -3.9%

12,672

↓ -3.6%

12,380

↓ -2.3%

12,482

↑ +0.8%

12,985

↑ +4.0%

12,728

↓ -2.0%

12,341

↓ -3.0%

12,195

↓ -1.2%

11,941

↓ -2.1%

14,146

↑ +18.5%

16,082

↑ +13.7%

無形固定資産

のれん

↓ -28.8%

↓ -32.6%

335

↑ +659.5%

268

↓ -20.0%

223

↓ -16.7%

2,236

↑ +902.0%

2,089

↓ -6.6%

3,273

↑ +56.7%

ソフトウエア

191

263

↑ +38.2%

364

↑ +38.1%

365

↑ +0.4%

485

↑ +32.7%

748

↑ +54.4%

736

↓ -1.6%

1,001

↑ +35.9%

790

↓ -21.1%

652

↓ -17.4%

983

↑ +50.8%

1,258

↑ +28.0%

その他

↓ -50.0%

↑ +15.8%

133

↑ +148.2%

132

↓ -0.5%

↓ -67.9%

198

↑ +366.1%

↓ -79.2%

↑ +35.0%

1,539

↑ +2673.1%

1,320

↓ -14.2%

729

↓ -44.8%

無形固定資産

283

310

↑ +9.4%

417

↑ +34.8%

590

↑ +41.3%

682

↑ +15.6%

834

↑ +22.4%

1,269

↑ +52.0%

1,309

↑ +3.2%

1,068

↓ -18.4%

4,427

↑ +314.4%

4,393

↓ -0.8%

5,260

↑ +19.7%

投資その他の資産

投資有価証券

2,269

782

↓ -65.5%

719

↓ -8.1%

844

↑ +17.4%

875

↑ +3.7%

588

↓ -32.8%

1,080

↑ +83.7%

402

↓ -62.8%

373

↓ -7.3%

436

↑ +17.0%

531

↑ +21.8%

605

↑ +13.9%

繰延税金資産

1,113

939

↓ -15.6%

1,197

↑ +27.4%

1,089

↓ -9.0%

1,144

↑ +5.0%

1,212

↑ +6.0%

1,234

↑ +1.8%

差入保証金

1,701

1,600

↓ -5.9%

2,515

↑ +57.2%

3,726

↑ +48.2%

4,852

↑ +30.2%

4,806

↓ -0.9%

4,756

↓ -1.0%

4,592

↓ -3.4%

4,495

↓ -2.1%

4,469

↓ -0.6%

4,550

↑ +1.8%

4,617

↑ +1.5%

その他

450

364

↓ -19.1%

421

↑ +15.6%

220

↓ -47.7%

214

↓ -2.8%

315

↑ +47.2%

311

↓ -1.5%

261

↓ -16.0%

233

↓ -10.7%

311

↑ +33.5%

316

↑ +1.6%

430

↑ +36.1%

貸倒引当金

-42

-6

↑ +85.5%

-6

↑ +8.3%

-5

↑ +15.1%

-4

↑ +19.2%

-4

↓ -0.9%

-3

↑ +26.6%

-2

↑ +15.9%

-2

↑ +11.0%

-2

↑ +2.2%

-2

↑ +5.0%

-6

↓ -200.0%

投資その他の資産

4,826

3,332

↓ -31.0%

4,245

↑ +27.4%

5,445

↑ +28.3%

6,848

↑ +25.8%

6,818

↓ -0.4%

7,083

↑ +3.9%

6,450

↓ -8.9%

6,188

↓ -4.1%

6,358

↑ +2.7%

6,607

↑ +3.9%

6,882

↑ +4.2%

固定資産

18,788

16,792

↓ -10.6%

17,334

↑ +3.2%

18,414

↑ +6.2%

20,012

↑ +8.7%

20,637

↑ +3.1%

21,080

↑ +2.1%

20,100

↓ -4.7%

19,451

↓ -3.2%

22,726

↑ +16.8%

25,147

↑ +10.7%

28,225

↑ +12.2%

資産

36,812

37,609

↑ +2.2%

37,869

↑ +0.7%

41,842

↑ +10.5%

42,803

↑ +2.3%

45,438

↑ +6.2%

41,374

↓ -8.9%

42,467

↑ +2.6%

42,433

↓ -0.1%

44,268

↑ +4.3%

46,585

↑ +5.2%

48,171

↑ +3.4%

負債の部

流動負債

買掛金

2,200

2,210

↑ +0.4%

2,111

↓ -4.5%

2,406

↑ +14.0%

2,370

↓ -1.5%

2,496

↑ +5.3%

2,048

↓ -18.0%

2,132

↑ +4.1%

2,313

↑ +8.5%

2,582

↑ +11.6%

2,878

↑ +11.5%

3,014

↑ +4.7%

１年内返済予定の長期借入金

↑ +117.7%

↑ +264.3%

リース負債

381

450

↑ +18.1%

198

↓ -56.1%

292

↑ +47.8%

366

↑ +25.3%

未払金

1,376

1,156

↓ -16.0%

1,211

↑ +4.8%

1,522

↑ +25.6%

1,427

↓ -6.2%

1,644

↑ +15.2%

1,349

↓ -18.0%

1,399

↑ +3.7%

1,456

↑ +4.0%

1,898

↑ +30.4%

1,929

↑ +1.6%

2,711

↑ +40.5%

未払法人税等

978

1,068

↑ +9.2%

300

↓ -71.9%

957

↑ +218.7%

752

↓ -21.4%

1,075

↑ +42.9%

207

↓ -80.8%

1,107

↑ +436.1%

574

↓ -48.1%

1,165

↑ +102.8%

880

↓ -24.4%

696

↓ -20.9%

契約負債

243

231

↓ -4.8%

300

↑ +29.7%

286

↓ -4.7%

283

↓ -1.0%

賞与引当金

306

323

↑ +5.6%

220

↓ -31.9%

304

↑ +38.3%

309

↑ +1.4%

486

↑ +57.3%

326

↓ -32.9%

320

↓ -1.9%

330

↑ +3.2%

385

↑ +16.8%

485

↑ +26.0%

426

↓ -12.2%

株主優待引当金

↓ -14.8%

↑ +7.8%

↑ +4.0%

↓ -0.9%

↓ -3.8%

↑ +6.3%

↑ +4.7%

↑ +3.4%

108

↑ +9.4%

235

↑ +116.7%

308

↑ +31.1%

その他

936

584

↓ -37.6%

670

↑ +14.8%

521

↓ -22.1%

469

↓ -10.2%

819

↑ +74.8%

681

↓ -16.8%

280

↓ -58.9%

462

↑ +65.1%

562

↑ +21.5%

365

↓ -35.0%

598

↑ +63.8%

流動負債

5,896

5,421

↓ -8.1%

4,599

↓ -15.2%

5,800

↑ +26.1%

5,416

↓ -6.6%

6,606

↑ +22.0%

4,701

↓ -28.8%

5,958

↑ +26.7%

5,915

↓ -0.7%

7,204

↑ +21.8%

7,369

↑ +2.3%

8,457

↑ +14.8%

固定負債

長期借入金

↑ +1.1%

173

↑ +166.2%

リース負債

577

538

↓ -6.9%

454

↓ -15.6%

371

↓ -18.2%

307

↓ -17.3%

1,126

↑ +266.7%

877

↓ -22.1%

603

↓ -31.2%

293

↓ -51.4%

118

↓ -59.8%

1,126

↑ +855.5%

1,209

↑ +7.4%

繰延税金負債

283

259

↓ -8.4%

229

↓ -11.6%

退職給付に係る負債

464

546

↑ +17.5%

634

↑ +16.1%

662

↑ +4.5%

760

↑ +14.7%

913

↑ +20.2%

995

↑ +9.0%

1,075

↑ +8.0%

1,150

↑ +7.0%

1,186

↑ +3.1%

1,122

↓ -5.4%

1,045

↓ -6.9%

資産除去債務

416

425

↑ +2.0%

428

↑ +0.8%

457

↑ +6.7%

457

↓ -0.1%

451

↓ -1.3%

465

↑ +3.2%

542

↑ +16.6%

533

↓ -1.8%

552

↑ +3.7%

616

↑ +11.6%

671

↑ +8.9%

長期預り保証金

2,059

2,079

↑ +1.0%

3,011

↑ +44.8%

4,135

↑ +37.3%

5,299

↑ +28.2%

5,263

↓ -0.7%

3,722

↓ -29.3%

3,631

↓ -2.5%

3,541

↓ -2.5%

3,464

↓ -2.2%

3,410

↓ -1.6%

3,394

↓ -0.5%

その他

108

104

↓ -3.8%

104

↓ -0.5%

↓ -37.6%

↓ -10.3%

↓ -3.2%

↑ +4.1%

↓ -14.5%

↑ +10.1%

↓ -67.8%

↓ -15.5%

103

↑ +586.7%

固定負債

3,634

3,697

↑ +1.7%

4,634

↑ +25.3%

5,692

↑ +22.8%

6,882

↑ +20.9%

7,809

↑ +13.5%

6,148

↓ -21.3%

5,901

↓ -4.0%

5,572

↓ -5.6%

5,686

↑ +2.0%

6,615

↑ +16.3%

6,828

↑ +3.2%

負債

9,530

9,118

↓ -4.3%

9,233

↑ +1.3%

11,492

↑ +24.5%

12,298

↑ +7.0%

14,415

↑ +17.2%

10,849

↓ -24.7%

11,860

↑ +9.3%

11,487

↓ -3.1%

12,890

↑ +12.2%

13,985

↑ +8.5%

15,285

↑ +9.3%

純資産の部

株主資本

資本金

1,503

0.0%

1,503

0.0%

1,503

0.0%

1,503

0.0%

1,503

0.0%

1,503

0.0%

1,503

0.0%

1,503

0.0%

1,503

0.0%

1,503

↓ -0.0%

1,503

0.0%

資本剰余金

1,388

0.0%

1,388

0.0%

1,388

0.0%

1,388

0.0%

1,388

0.0%

1,388

0.0%

1,388

0.0%

1,389

↑ +0.1%

1,390

↑ +0.1%

1,392

↑ +0.1%

1,388

↓ -0.3%

利益剰余金

23,658

25,254

↑ +6.7%

25,249

↓ -0.0%

26,731

↑ +5.9%

26,998

↑ +1.0%

27,734

↑ +2.7%

26,917

↓ -2.9%

27,105

↑ +0.7%

27,090

↓ -0.1%

27,223

↑ +0.5%

27,842

↑ +2.3%

27,850

↑ +0.0%

自己株式

-0

0.0%

-1

↓ -518.0%

-2

↓ -8.5%

-2

0.0%

-2

↓ -27.8%

-3

↓ -25.7%

-65

↓ -2435.1%

-33

↑ +49.9%

-109

↓ -232.4%

-72

↑ +33.8%

-25

↑ +65.3%

株主資本

26,550

28,145

↑ +6.0%

28,139

↓ -0.0%

29,621

↑ +5.3%

29,889

↑ +0.9%

30,624

↑ +2.5%

29,806

↓ -2.7%

29,931

↑ +0.4%

29,950

↑ +0.1%

30,008

↑ +0.2%

30,665

↑ +2.2%

30,716

↑ +0.2%

評価・換算差額等

その他有価証券評価差額金

400

126

↓ -68.5%

286

↑ +126.9%

373

↑ +30.3%

394

↑ +5.7%

195

↓ -50.6%

537

↑ +175.5%

↓ -86.1%

↓ -27.6%

↑ +81.5%

164

↑ +67.4%

213

↑ +29.9%

為替換算調整勘定

124

↓ -46.4%

↑ +33.1%

147

↑ +65.8%

↓ -91.8%

↓ -98.4%

-41

↓ -20912.8%

306

↑ +849.4%

577

↑ +88.9%

809

↑ +40.2%

1,159

↑ +43.2%

1,229

↑ +6.0%

退職給付に係る調整累計額

-25

↓ -1113.6%

-56

↓ -123.5%

-38

↑ +31.3%

-33

↑ +14.7%

-71

↓ -118.4%

-50

↑ +30.3%

-26

↑ +47.5%

-10

↑ +61.7%

↑ +155.7%

↑ +1033.1%

133

↑ +111.1%

評価・換算差額等

526

168

↓ -68.1%

319

↑ +90.2%

482

↑ +50.9%

374

↓ -22.4%

124

↓ -66.8%

447

↑ +260.2%

354

↓ -20.7%

621

↑ +75.5%

913

↑ +46.9%

1,386

↑ +51.8%

1,576

↑ +13.7%

非支配株主持分

205

178

↓ -13.2%

178

↓ -0.1%

247

↑ +38.8%

243

↓ -1.5%

275

↑ +13.4%

272

↓ -1.1%

322

↑ +18.3%

374

↑ +16.1%

458

↑ +22.3%

547

↑ +19.5%

592

↑ +8.2%

純資産

25,264

27,281

↑ +8.0%

28,491

↑ +4.4%

28,636

↑ +0.5%

30,349

↑ +6.0%

30,505

↑ +0.5%

31,023

↑ +1.7%

30,525

↓ -1.6%

30,608

↑ +0.3%

30,946

↑ +1.1%

31,378

↑ +1.4%

32,600

↑ +3.9%

32,885

↑ +0.9%

負債純資産

36,812

37,609

↑ +2.2%

37,869

↑ +0.7%

41,842

↑ +10.5%

42,803

↑ +2.3%

45,438

↑ +6.2%

41,374

↓ -8.9%

42,467

↑ +2.6%

42,433

↓ -0.1%

44,268

↑ +4.3%

46,585

↑ +5.2%

48,171

↑ +3.4%

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（△）	- -	4,549 -	5,256 ↑ +15.5%	3,582 ↓ -31.8%	4,612 ↑ +28.8%	4,207 ↓ -8.8%	4,901 ↑ +16.5%	2,711 ↓ -44.7%	4,470 ↑ +64.9%	3,927 ↓ -12.1%	4,328 ↑ +10.2%	4,751 ↑ +9.8%	3,945 ↓ -17.0%
減価償却費	- -	1,313 -	1,338 ↑ +1.9%	909 ↓ -32.1%	1,202 ↑ +32.2%	1,156 ↓ -3.8%	1,394 ↑ +20.6%	1,393 ↓ -0.0%	1,495 ↑ +7.3%	1,580 ↑ +5.7%	1,700 ↑ +7.6%	1,708 ↑ +0.5%	2,012 ↑ +17.8%
減損損失	- -	364 -	380 ↑ +4.6%	316 ↓ -16.8%	551 ↑ +74.1%	564 ↑ +2.5%	466 ↓ -17.4%	477 ↑ +2.3%	393 ↓ -17.5%	198 ↓ -49.7%	705 ↑ +256.8%	520 ↓ -26.3%	807 ↑ +55.2%
のれん償却額	- -	- -	- -	- -	22 -	22 ↓ -0.8%	21 ↓ -3.3%	22 ↑ +2.3%	69 ↑ +212.8%	45 ↓ -34.9%	106 ↑ +137.7%	272 ↑ +156.4%	291 ↑ +7.0%
貸倒引当金の増減額（△は減少）	- -	-66 -	-36 ↑ +44.7%	-1 ↑ +98.6%	-1 ↓ -66.3%	-1 ↓ -8.3%	0 ↑ +103.8%	-1 ↓ -3068.6%	-0 ↑ +56.2%	-0 0.0%	-0 0.0%	0 0.0%	3 -
賞与引当金の増減額（△は減少）	- -	43 -	17 ↓ -59.6%	-103 ↓ -695.8%	84 ↑ +182.0%	4 ↓ -95.0%	177 ↑ +4079.2%	-160 ↓ -190.7%	-11 ↑ +93.3%	7 ↑ +168.0%	52 ↑ +617.8%	96 ↑ +84.2%	-59 ↓ -161.5%
退職給付に係る負債の増減額（△は減少）	- -	72 -	42 ↓ -41.4%	44 ↑ +4.3%	54 ↑ +23.0%	106 ↑ +96.5%	98 ↓ -7.6%	113 ↑ +15.4%	114 ↑ +0.8%	98 ↓ -13.6%	58 ↓ -40.6%	18 ↓ -69.2%	26 ↑ +44.4%
株主優待引当金の増減額（△は減少）	- -	95 -	-14 ↓ -114.8%	6 ↑ +144.8%	3 ↓ -45.3%	-1 ↓ -124.1%	-3 ↓ -315.6%	5 ↑ +258.8%	4 ↓ -21.0%	3 ↓ -24.3%	9 ↑ +186.0%	127 ↑ +1258.9%	73 ↓ -42.5%
受取利息及び受取配当金	- -	-50 -	-115 ↓ -132.7%	-33 ↑ +71.5%	-17 ↑ +47.1%	-54 ↓ -210.5%	-16 ↑ +69.5%	-25 ↓ -52.7%	-39 ↓ -54.9%	-14 ↑ +64.5%	-39 ↓ -181.3%	-34 ↑ +12.7%	-79 ↓ -132.4%
支払利息	- -	12 -	11 ↓ -7.2%	7 ↓ -38.3%	9 ↑ +31.0%	7 ↓ -27.4%	16 ↑ +150.3%	17 ↑ +1.2%	15 ↓ -10.7%	13 ↓ -11.8%	11 ↓ -17.3%	17 ↑ +56.5%	70 ↑ +311.8%
固定資産売却損益（△は益）	- -	-0 -	-3 ↓ -592.0%	- -	-2 -	17 ↑ +959.9%	-0 ↓ -100.8%	-1 ↓ -306.8%	6 ↑ +1154.7%	31 ↑ +447.6%	3 ↓ -91.5%	-2 ↓ -175.6%	-3 ↓ -50.0%
店舗売却損益（△は益）	- -	-235 -	-136 ↑ +42.4%	-78 ↑ +42.5%	-143 ↓ -83.8%	-128 ↑ +10.4%	-59 ↑ +54.1%	-134 ↓ -127.4%	-71 ↑ +47.0%	-143 ↓ -101.3%	-35 ↑ +75.7%	-121 ↓ -248.2%	-47 ↑ +61.2%
固定資産除却損	- -	49 -	25 ↓ -48.0%	15 ↓ -39.2%	20 ↑ +28.1%	38 ↑ +91.1%	106 ↑ +180.6%	31 ↓ -71.1%	9 ↓ -70.7%	25 ↑ +175.0%	20 ↓ -18.2%	46 ↑ +128.9%	282 ↑ +513.0%
売上債権の増減額（△は増加）	- -	-149 -	20 ↑ +113.7%	142 ↑ +594.8%	-175 ↓ -223.4%	-10 ↑ +94.5%	-272 ↓ -2714.7%	448 ↑ +264.8%	-101 ↓ -122.6%	-451 ↓ -345.9%	-153 ↑ +66.0%	-237 ↓ -54.5%	-138 ↑ +41.8%
棚卸資産の増減額（△は増加）	- -	-148 -	11 ↑ +107.1%	-62 ↓ -693.1%	34 ↑ +153.8%	-62 ↓ -284.4%	-103 ↓ -66.3%	-68 ↑ +34.2%	-102 ↓ -50.5%	-44 ↑ +56.4%	5 ↑ +110.5%	121 ↑ +2498.8%	-202 ↓ -266.9%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-300 -
差入保証金の増減額（△は増加）	- -	151 -	0 ↓ -100.0%	-971 ↓ -1471878.8%	-1,278 ↓ -31.5%	-1,213 ↑ +5.0%	-32 ↑ +97.4%	-14 ↑ +56.3%	169 ↑ +1317.0%	100 ↓ -40.8%	60 ↓ -39.9%	-71 ↓ -218.4%	-54 ↑ +23.9%
仕入債務の増減額（△は減少）	- -	-36 -	11 ↑ +130.1%	-101 ↓ -1019.0%	141 ↑ +240.0%	-26 ↓ -118.7%	129 ↑ +590.6%	-448 ↓ -447.3%	65 ↑ +114.4%	160 ↑ +147.3%	195 ↑ +21.9%	267 ↑ +37.0%	109 ↓ -59.2%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	287 -
未払消費税等の増減額（△は減少）	- -	228 -	-254 ↓ -211.5%	15 ↑ +105.8%	11 ↓ -25.6%	-72 ↓ -761.9%	87 ↑ +220.8%	-94 ↓ -208.0%	-16 ↑ +83.3%	190 ↑ +1307.2%	20 ↓ -89.5%	-251 ↓ -1362.2%	225 ↑ +189.6%
長期預り保証金の増減額（△は減少）	- -	-51 -	20 ↑ +139.9%	932 ↑ +4507.4%	1,123 ↑ +20.6%	1,164 ↑ +3.6%	-36 ↓ -103.1%	-1,541 ↓ -4191.8%	-91 ↑ +94.1%	-90 ↑ +1.6%	-76 ↑ +14.8%	-53 ↑ +30.7%	-16 ↑ +69.8%
その他	- -	29 -	-68 ↓ -331.7%	191 ↑ +383.5%	14 ↓ -92.5%	-255 ↓ -1869.3%	554 ↑ +317.2%	-75 ↓ -113.5%	115 ↑ +254.3%	87 ↓ -24.3%	278 ↑ +219.4%	81 ↓ -70.9%	-29 ↓ -135.8%
小計	- -	6,167 -	6,107 ↓ -1.0%	4,804 ↓ -21.3%	6,087 ↑ +26.7%	5,463 ↓ -10.3%	7,428 ↑ +36.0%	2,655 ↓ -64.3%	5,852 ↑ +120.4%	5,727 ↓ -2.1%	7,247 ↑ +26.5%	7,256 ↑ +0.1%	7,203 ↓ -0.7%
利息及び配当金の受取額	- -	46 -	109 ↑ +138.6%	30 ↓ -72.8%	13 ↓ -55.6%	51 ↑ +284.8%	13 ↓ -75.0%	18 ↑ +42.4%	38 ↑ +107.1%	10 ↓ -73.3%	26 ↑ +161.2%	31 ↑ +18.4%	79 ↑ +154.8%
利息の支払額	- -	-12 -	-11 ↑ +10.0%	-7 ↑ +38.3%	-9 ↓ -31.0%	-7 ↑ +27.4%	-16 ↓ -150.3%	-17 ↓ -1.2%	-15 ↑ +10.7%	-13 ↑ +11.8%	-11 ↑ +17.3%	-17 ↓ -56.5%	-70 ↓ -311.8%
法人税等の支払額	- -	-1,867 -	-1,773 ↑ +5.0%	-1,931 ↓ -8.9%	-999 ↑ +48.3%	-1,682 ↓ -68.4%	-1,411 ↑ +16.1%	-1,767 ↓ -25.3%	-637 ↑ +64.0%	-1,765 ↓ -177.3%	-1,176 ↑ +33.4%	-1,951 ↓ -65.9%	-1,618 ↑ +17.1%
営業活動によるキャッシュ・フロー	- -	4,334 -	4,432 ↑ +2.3%	2,896 ↓ -34.7%	5,092 ↑ +75.8%	3,825 ↓ -24.9%	6,013 ↑ +57.2%	889 ↓ -85.2%	5,238 ↑ +488.9%	3,959 ↓ -24.4%	6,087 ↑ +53.8%	5,318 ↓ -12.6%	5,594 ↑ +5.2%
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	- -	-282 -	-430 ↓ -52.7%	-108 ↑ +75.0%	-423 ↓ -293.7%	-364 ↑ +14.1%	-298 ↑ +18.1%	-292 ↑ +2.0%	-172 ↑ +41.2%	-22 ↑ +87.2%	-199 ↓ -802.0%	-362 ↓ -82.0%	-211 ↑ +41.7%
定期預金の払戻による収入	- -	59 -	430 ↑ +625.0%	246 ↓ -42.8%	216 ↓ -12.0%	527 ↑ +143.6%	297 ↓ -43.7%	292 ↓ -1.6%	324 ↑ +10.8%	184 ↓ -43.1%	24 ↓ -86.8%	362 ↑ +1391.3%	210 ↓ -42.0%
有価証券の取得による支出	- -	-13,996 -	-24,994 ↓ -78.6%	-17,997 ↑ +28.0%	-20,996 ↓ -16.7%	-27,997 ↓ -33.3%	-27,996 ↑ +0.0%	-18,993 ↑ +32.2%	-15,998 ↑ +15.8%	-15,996 ↑ +0.0%	-15,987 ↑ +0.1%	-1,996 ↑ +87.5%	- -
有価証券の償還による収入	- -	14,000 -	25,000 ↑ +78.6%	18,000 ↓ -28.0%	21,000 ↑ +16.7%	28,000 ↑ +33.3%	28,000 0.0%	19,000 ↓ -32.1%	16,000 ↓ -15.8%	16,000 0.0%	16,000 0.0%	2,000 ↓ -87.5%	- -
有形固定資産の取得による支出	- -	-1,317 -	-1,229 ↑ +6.7%	-754 ↑ +38.6%	-1,006 ↓ -33.4%	-1,697 ↓ -68.8%	-971 ↑ +42.8%	-1,288 ↓ -32.6%	-923 ↑ +28.3%	-1,245 ↓ -34.9%	-1,485 ↓ -19.3%	-2,438 ↓ -64.1%	-3,238 ↓ -32.8%
有形固定資産の売却による収入	- -	2 -	15 ↑ +619.0%	- -	33 -	8 ↓ -75.7%	1 ↓ -93.5%	5 ↑ +906.1%	0 ↓ -98.6%	108 ↑ +151631.0%	4 ↓ -96.1%	7 ↑ +68.1%	8 ↑ +14.3%
無形固定資産の取得による支出	- -	-116 -	-126 ↓ -8.8%	-182 ↓ -44.2%	-203 ↓ -11.4%	-252 ↓ -24.0%	-563 ↓ -123.7%	-539 ↑ +4.2%	-446 ↑ +17.3%	-152 ↑ +65.9%	-721 ↓ -374.4%	-681 ↑ +5.5%	-406 ↑ +40.4%
退店に伴う原状回復による支出	- -	-35 -	-24 ↑ +31.6%	- -	-10 -	-26 ↓ -166.0%	-10 ↑ +61.7%	-44 ↓ -342.7%	-59 ↓ -35.2%	-58 ↑ +2.9%	-58 ↑ +0.1%	-31 ↑ +46.1%	-23 ↑ +25.8%
店舗売却による収入	- -	889 -	472 ↓ -46.9%	309 ↓ -34.4%	415 ↑ +34.0%	322 ↓ -22.4%	185 ↓ -42.5%	301 ↑ +62.7%	116 ↓ -61.3%	231 ↑ +98.1%	67 ↓ -70.8%	181 ↑ +168.8%	80 ↓ -55.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-272 -	- -	- -	-323 -	- -	- -	-2,661 -	-92 ↑ +96.5%	-1,306 ↓ -1319.6%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-119 -	- -	- -	- -	-46 -	- -	-44 -
投資活動によるキャッシュ・フロー	- -	-797 -	198 ↑ +124.8%	210 ↑ +6.1%	-1,246 ↓ -694.5%	-1,479 ↓ -18.7%	-1,475 ↑ +0.2%	-1,880 ↓ -27.5%	-466 ↑ +75.2%	-932 ↓ -99.9%	-4,995 ↓ -435.7%	-3,052 ↑ +38.9%	-4,932 ↓ -61.6%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	- -	-84 -	-70 ↑ +16.9%	-14 ↑ +80.0%
自己株式の取得による支出	- -	- -	-0 -	-1 ↓ -803.6%	-0 ↑ +89.9%	- -	-0 -	-1 ↓ -18.0%	-97 ↓ -18299.0%	-0 ↑ +99.6%	-106 ↓ -29063.7%	0 ↑ +100.0%	- -
リース負債の返済による支出	- -	-305 -	-327 ↓ -7.3%	-201 ↑ +38.6%	-215 ↓ -7.2%	-196 ↑ +9.0%	-431 ↓ -119.9%	-366 ↑ +15.0%	-395 ↓ -8.0%	-418 ↓ -5.8%	-474 ↓ -13.3%	-283 ↑ +40.3%	-358 ↓ -26.5%
配当金の支払額	- -	-1,197 -	-1,836 ↓ -53.3%	-2,394 ↓ -30.4%	-1,708 ↑ +28.7%	-2,512 ↓ -47.1%	-2,521 ↓ -0.4%	-2,559 ↓ -1.5%	-2,552 ↑ +0.3%	-2,551 ↑ +0.0%	-2,551 ↓ -0.0%	-2,551 ↑ +0.0%	-2,551 0.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -25.4%	-1 ↑ +25.8%	- -	-2 -	-9 ↓ -273.3%	-9 0.0%
財務活動によるキャッシュ・フロー	- -	-1,454 -	-2,163 ↓ -48.8%	-2,597 ↓ -20.0%	-1,923 ↑ +25.9%	-2,708 ↓ -40.8%	-2,954 ↓ -9.1%	-2,928 ↑ +0.9%	-3,075 ↓ -5.0%	-2,970 ↑ +3.4%	-3,218 ↓ -8.4%	-2,914 ↑ +9.4%	-2,934 ↓ -0.7%
現金及び現金同等物に係る換算差額	- -	37 -	-36 ↓ -198.3%	17 ↑ +148.0%	27 ↑ +55.7%	-63 ↓ -333.9%	-11 ↑ +81.8%	-28 ↓ -143.1%	213 ↑ +863.6%	201 ↓ -5.7%	155 ↓ -22.7%	205 ↑ +32.0%	57 ↓ -72.2%
現金及び現金同等物の増減額（△は減少）	- -	2,120 -	2,430 ↑ +14.6%	526 ↓ -78.3%	1,950 ↑ +270.4%	-424 ↓ -121.8%	1,573 ↑ +470.6%	-3,947 ↓ -350.9%	1,909 ↑ +148.4%	258 ↓ -86.5%	-1,971 ↓ -865.1%	-443 ↑ +77.5%	-2,215 ↓ -400.0%
現金及び現金同等物の残高	11,284 -	13,404 ↑ +18.8%	15,834 ↑ +18.1%	16,360 ↑ +3.3%	18,309 ↑ +11.9%	17,885 ↓ -2.3%	19,458 ↑ +8.8%	15,511 ↓ -20.3%	17,421 ↑ +12.3%	17,678 ↑ +1.5%	15,707 ↓ -11.2%	15,264 ↓ -2.8%	13,048 ↓ -14.5%

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（△）

4,549

5,256

↑ +15.5%

3,582

↓ -31.8%

4,612

↑ +28.8%

4,207

↓ -8.8%

4,901

↑ +16.5%

2,711

↓ -44.7%

4,470

↑ +64.9%

3,927

↓ -12.1%

4,328

↑ +10.2%

4,751

↑ +9.8%

3,945

↓ -17.0%

減価償却費

1,313

1,338

↑ +1.9%

909

↓ -32.1%

1,202

↑ +32.2%

1,156

↓ -3.8%

1,394

↑ +20.6%

1,393

↓ -0.0%

1,495

↑ +7.3%

1,580

↑ +5.7%

1,700

↑ +7.6%

1,708

↑ +0.5%

2,012

↑ +17.8%

減損損失

364

380

↑ +4.6%

316

↓ -16.8%

551

↑ +74.1%

564

↑ +2.5%

466

↓ -17.4%

477

↑ +2.3%

393

↓ -17.5%

198

↓ -49.7%

705

↑ +256.8%

520

↓ -26.3%

807

↑ +55.2%

のれん償却額

↓ -0.8%

↓ -3.3%

↑ +2.3%

↑ +212.8%

↓ -34.9%

106

↑ +137.7%

272

↑ +156.4%

291

↑ +7.0%

貸倒引当金の増減額（△は減少）

-66

-36

↑ +44.7%

-1

↑ +98.6%

-1

↓ -66.3%

-1

↓ -8.3%

↑ +103.8%

-1

↓ -3068.6%

-0

↑ +56.2%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

↓ -59.6%

-103

↓ -695.8%

↑ +182.0%

↓ -95.0%

177

↑ +4079.2%

-160

↓ -190.7%

-11

↑ +93.3%

↑ +168.0%

↑ +617.8%

↑ +84.2%

-59

↓ -161.5%

退職給付に係る負債の増減額（△は減少）

↓ -41.4%

↑ +4.3%

↑ +23.0%

106

↑ +96.5%

↓ -7.6%

113

↑ +15.4%

114

↑ +0.8%

↓ -13.6%

↓ -40.6%

↓ -69.2%

↑ +44.4%

株主優待引当金の増減額（△は減少）

-14

↓ -114.8%

↑ +144.8%

↓ -45.3%

-1

↓ -124.1%

-3

↓ -315.6%

↑ +258.8%

↓ -21.0%

↓ -24.3%

↑ +186.0%

127

↑ +1258.9%

↓ -42.5%

受取利息及び受取配当金

-50

-115

↓ -132.7%

-33

↑ +71.5%

-17

↑ +47.1%

-54

↓ -210.5%

-16

↑ +69.5%

-25

↓ -52.7%

-39

↓ -54.9%

-14

↑ +64.5%

-39

↓ -181.3%

-34

↑ +12.7%

-79

↓ -132.4%

支払利息

↓ -7.2%

↓ -38.3%

↑ +31.0%

↓ -27.4%

↑ +150.3%

↑ +1.2%

↓ -10.7%

↓ -11.8%

↓ -17.3%

↑ +56.5%

↑ +311.8%

固定資産売却損益（△は益）

-0

-3

↓ -592.0%

-2

↑ +959.9%

-0

↓ -100.8%

-1

↓ -306.8%

↑ +1154.7%

↑ +447.6%

↓ -91.5%

-2

↓ -175.6%

-3

↓ -50.0%

店舗売却損益（△は益）

-235

-136

↑ +42.4%

-78

↑ +42.5%

-143

↓ -83.8%

-128

↑ +10.4%

-59

↑ +54.1%

-134

↓ -127.4%

-71

↑ +47.0%

-143

↓ -101.3%

-35

↑ +75.7%

-121

↓ -248.2%

-47

↑ +61.2%

固定資産除却損

↓ -48.0%

↓ -39.2%

↑ +28.1%

↑ +91.1%

106

↑ +180.6%

↓ -71.1%

↓ -70.7%

↑ +175.0%

↓ -18.2%

↑ +128.9%

282

↑ +513.0%

売上債権の増減額（△は増加）

-149

↑ +113.7%

142

↑ +594.8%

-175

↓ -223.4%

-10

↑ +94.5%

-272

↓ -2714.7%

448

↑ +264.8%

-101

↓ -122.6%

-451

↓ -345.9%

-153

↑ +66.0%

-237

↓ -54.5%

-138

↑ +41.8%

棚卸資産の増減額（△は増加）

-148

↑ +107.1%

-62

↓ -693.1%

↑ +153.8%

-62

↓ -284.4%

-103

↓ -66.3%

-68

↑ +34.2%

-102

↓ -50.5%

-44

↑ +56.4%

↑ +110.5%

121

↑ +2498.8%

-202

↓ -266.9%

その他の流動資産の増減額（△は増加）

-300

差入保証金の増減額（△は増加）

151

↓ -100.0%

-971

↓ -1471878.8%

-1,278

↓ -31.5%

-1,213

↑ +5.0%

-32

↑ +97.4%

-14

↑ +56.3%

169

↑ +1317.0%

100

↓ -40.8%

↓ -39.9%

-71

↓ -218.4%

-54

↑ +23.9%

仕入債務の増減額（△は減少）

-36

↑ +130.1%

-101

↓ -1019.0%

141

↑ +240.0%

-26

↓ -118.7%

129

↑ +590.6%

-448

↓ -447.3%

↑ +114.4%

160

↑ +147.3%

195

↑ +21.9%

267

↑ +37.0%

109

↓ -59.2%

その他の流動負債の増減額（△は減少）

287

未払消費税等の増減額（△は減少）

228

-254

↓ -211.5%

↑ +105.8%

↓ -25.6%

-72

↓ -761.9%

↑ +220.8%

-94

↓ -208.0%

-16

↑ +83.3%

190

↑ +1307.2%

↓ -89.5%

-251

↓ -1362.2%

225

↑ +189.6%

長期預り保証金の増減額（△は減少）

-51

↑ +139.9%

932

↑ +4507.4%

1,123

↑ +20.6%

1,164

↑ +3.6%

-36

↓ -103.1%

-1,541

↓ -4191.8%

-91

↑ +94.1%

-90

↑ +1.6%

-76

↑ +14.8%

-53

↑ +30.7%

-16

↑ +69.8%

その他

-68

↓ -331.7%

191

↑ +383.5%

↓ -92.5%

-255

↓ -1869.3%

554

↑ +317.2%

-75

↓ -113.5%

115

↑ +254.3%

↓ -24.3%

278

↑ +219.4%

↓ -70.9%

-29

↓ -135.8%

小計

6,167

6,107

↓ -1.0%

4,804

↓ -21.3%

6,087

↑ +26.7%

5,463

↓ -10.3%

7,428

↑ +36.0%

2,655

↓ -64.3%

5,852

↑ +120.4%

5,727

↓ -2.1%

7,247

↑ +26.5%

7,256

↑ +0.1%

7,203

↓ -0.7%

利息及び配当金の受取額

109

↑ +138.6%

↓ -72.8%

↓ -55.6%

↑ +284.8%

↓ -75.0%

↑ +42.4%

↑ +107.1%

↓ -73.3%

↑ +161.2%

↑ +18.4%

↑ +154.8%

利息の支払額

-12

-11

↑ +10.0%

-7

↑ +38.3%

-9

↓ -31.0%

-7

↑ +27.4%

-16

↓ -150.3%

-17

↓ -1.2%

-15

↑ +10.7%

-13

↑ +11.8%

-11

↑ +17.3%

-17

↓ -56.5%

-70

↓ -311.8%

法人税等の支払額

-1,867

-1,773

↑ +5.0%

-1,931

↓ -8.9%

-999

↑ +48.3%

-1,682

↓ -68.4%

-1,411

↑ +16.1%

-1,767

↓ -25.3%

-637

↑ +64.0%

-1,765

↓ -177.3%

-1,176

↑ +33.4%

-1,951

↓ -65.9%

-1,618

↑ +17.1%

営業活動によるキャッシュ・フロー

4,334

4,432

↑ +2.3%

2,896

↓ -34.7%

5,092

↑ +75.8%

3,825

↓ -24.9%

6,013

↑ +57.2%

889

↓ -85.2%

5,238

↑ +488.9%

3,959

↓ -24.4%

6,087

↑ +53.8%

5,318

↓ -12.6%

5,594

↑ +5.2%

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

-282

-430

↓ -52.7%

-108

↑ +75.0%

-423

↓ -293.7%

-364

↑ +14.1%

-298

↑ +18.1%

-292

↑ +2.0%

-172

↑ +41.2%

-22

↑ +87.2%

-199

↓ -802.0%

-362

↓ -82.0%

-211

↑ +41.7%

定期預金の払戻による収入

430

↑ +625.0%

246

↓ -42.8%

216

↓ -12.0%

527

↑ +143.6%

297

↓ -43.7%

292

↓ -1.6%

324

↑ +10.8%

184

↓ -43.1%

↓ -86.8%

362

↑ +1391.3%

210

↓ -42.0%

有価証券の取得による支出

-13,996

-24,994

↓ -78.6%

-17,997

↑ +28.0%

-20,996

↓ -16.7%

-27,997

↓ -33.3%

-27,996

↑ +0.0%

-18,993

↑ +32.2%

-15,998

↑ +15.8%

-15,996

↑ +0.0%

-15,987

↑ +0.1%

-1,996

↑ +87.5%

有価証券の償還による収入

14,000

25,000

↑ +78.6%

18,000

↓ -28.0%

21,000

↑ +16.7%

28,000

↑ +33.3%

28,000

0.0%

19,000

↓ -32.1%

16,000

↓ -15.8%

16,000

0.0%

16,000

0.0%

2,000

↓ -87.5%

有形固定資産の取得による支出

-1,317

-1,229

↑ +6.7%

-754

↑ +38.6%

-1,006

↓ -33.4%

-1,697

↓ -68.8%

-971

↑ +42.8%

-1,288

↓ -32.6%

-923

↑ +28.3%

-1,245

↓ -34.9%

-1,485

↓ -19.3%

-2,438

↓ -64.1%

-3,238

↓ -32.8%

有形固定資産の売却による収入

↑ +619.0%

↓ -75.7%

↓ -93.5%

↑ +906.1%

↓ -98.6%

108

↑ +151631.0%

↓ -96.1%

↑ +68.1%

↑ +14.3%

無形固定資産の取得による支出

-116

-126

↓ -8.8%

-182

↓ -44.2%

-203

↓ -11.4%

-252

↓ -24.0%

-563

↓ -123.7%

-539

↑ +4.2%

-446

↑ +17.3%

-152

↑ +65.9%

-721

↓ -374.4%

-681

↑ +5.5%

-406

↑ +40.4%

退店に伴う原状回復による支出

-35

-24

↑ +31.6%

-10

-26

↓ -166.0%

-10

↑ +61.7%

-44

↓ -342.7%

-59

↓ -35.2%

-58

↑ +2.9%

-58

↑ +0.1%

-31

↑ +46.1%

-23

↑ +25.8%

店舗売却による収入

889

472

↓ -46.9%

309

↓ -34.4%

415

↑ +34.0%

322

↓ -22.4%

185

↓ -42.5%

301

↑ +62.7%

116

↓ -61.3%

231

↑ +98.1%

↓ -70.8%

181

↑ +168.8%

↓ -55.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-272

-323

-2,661

-92

↑ +96.5%

-1,306

↓ -1319.6%

関係会社株式の取得による支出

-119

-46

-44

投資活動によるキャッシュ・フロー

-797

198

↑ +124.8%

210

↑ +6.1%

-1,246

↓ -694.5%

-1,479

↓ -18.7%

-1,475

↑ +0.2%

-1,880

↓ -27.5%

-466

↑ +75.2%

-932

↓ -99.9%

-4,995

↓ -435.7%

-3,052

↑ +38.9%

-4,932

↓ -61.6%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-30

-84

-70

↑ +16.9%

-14

↑ +80.0%

自己株式の取得による支出

-0

-1

↓ -803.6%

-0

↑ +89.9%

-0

-1

↓ -18.0%

-97

↓ -18299.0%

-0

↑ +99.6%

-106

↓ -29063.7%

↑ +100.0%

リース負債の返済による支出

-305

-327

↓ -7.3%

-201

↑ +38.6%

-215

↓ -7.2%

-196

↑ +9.0%

-431

↓ -119.9%

-366

↑ +15.0%

-395

↓ -8.0%

-418

↓ -5.8%

-474

↓ -13.3%

-283

↑ +40.3%

-358

↓ -26.5%

配当金の支払額

-1,197

-1,836

↓ -53.3%

-2,394

↓ -30.4%

-1,708

↑ +28.7%

-2,512

↓ -47.1%

-2,521

↓ -0.4%

-2,559

↓ -1.5%

-2,552

↑ +0.3%

-2,551

↑ +0.0%

-2,551

↓ -0.0%

-2,551

↑ +0.0%

-2,551

0.0%

非支配株主への配当金の支払額

-1

-2

↓ -25.4%

-1

↑ +25.8%

-2

-9

↓ -273.3%

-9

0.0%

財務活動によるキャッシュ・フロー

-1,454

-2,163

↓ -48.8%

-2,597

↓ -20.0%

-1,923

↑ +25.9%

-2,708

↓ -40.8%

-2,954

↓ -9.1%

-2,928

↑ +0.9%

-3,075

↓ -5.0%

-2,970

↑ +3.4%

-3,218

↓ -8.4%

-2,914

↑ +9.4%

-2,934

↓ -0.7%

現金及び現金同等物に係る換算差額

-36

↓ -198.3%

↑ +148.0%

↑ +55.7%

-63

↓ -333.9%

-11

↑ +81.8%

-28

↓ -143.1%

213

↑ +863.6%

201

↓ -5.7%

155

↓ -22.7%

205

↑ +32.0%

↓ -72.2%

現金及び現金同等物の増減額（△は減少）

2,120

2,430

↑ +14.6%

526

↓ -78.3%

1,950

↑ +270.4%

-424

↓ -121.8%

1,573

↑ +470.6%

-3,947

↓ -350.9%

1,909

↑ +148.4%

258

↓ -86.5%

-1,971

↓ -865.1%

-443

↑ +77.5%

-2,215

↓ -400.0%

現金及び現金同等物の残高

11,284

13,404

↑ +18.8%

15,834

↑ +18.1%

16,360

↑ +3.3%

18,309

↑ +11.9%

17,885

↓ -2.3%

19,458

↑ +8.8%

15,511

↓ -20.3%

17,421

↑ +12.3%

17,678

↑ +1.5%

15,707

↓ -11.2%

15,264

↓ -2.8%

13,048

↓ -14.5%

壱番屋の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	44,014 -	44,909 ↑ +2.0%	33,612 ↓ -25.2%	49,472 ↑ +47.2%	50,215 ↑ +1.5%	51,496 ↑ +2.6%	44,247 ↓ -14.1%	45,022 ↑ +1.8%	48,287 ↑ +7.3%	55,137 ↑ +14.2%	61,006 ↑ +10.6%	65,518 ↑ +7.4%
売上原価	23,338 -	24,328 ↑ +4.2%	18,355 ↓ -24.6%	26,572 ↑ +44.8%	27,512 ↑ +3.5%	26,942 ↓ -2.1%	23,752 ↓ -11.8%	24,071 ↑ +1.3%	25,518 ↑ +6.0%	28,330 ↑ +11.0%	30,485 ↑ +7.6%	32,953 ↑ +8.1%
売上総利益又は売上総損失（△）	20,676 -	20,582 ↓ -0.5%	15,258 ↓ -25.9%	22,900 ↑ +50.1%	22,702 ↓ -0.9%	24,554 ↑ +8.2%	20,494 ↓ -16.5%	20,951 ↑ +2.2%	22,769 ↑ +8.7%	26,807 ↑ +17.7%	30,520 ↑ +13.9%	32,565 ↑ +6.7%
販売費及び一般管理費
運賃及び荷造費	2,130 -	2,240 ↑ +5.2%	1,687 ↓ -24.7%	2,308 ↑ +36.9%	2,375 ↑ +2.9%	2,450 ↑ +3.1%	2,209 ↓ -9.8%	2,223 ↑ +0.6%	2,326 ↑ +4.6%	2,411 ↑ +3.6%	2,729 ↑ +13.2%	2,952 ↑ +8.2%
貸倒引当金繰入額	-8 -	-1 ↑ +83.9%	-1 ↑ +62.4%	-1 ↓ -66.3%	-1 ↓ -8.3%	-1 ↑ +20.7%	-0 ↑ +63.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	3 -
役員報酬	284 -	310 ↑ +8.9%	255 ↓ -17.7%	342 ↑ +34.1%	280 ↓ -18.0%	306 ↑ +9.3%	333 ↑ +8.7%	275 ↓ -17.5%	287 ↑ +4.4%	268 ↓ -6.7%	216 ↓ -19.4%	204 ↓ -5.6%
給料及び手当	2,794 -	2,812 ↑ +0.6%	2,100 ↓ -25.3%	3,782 ↑ +80.1%	3,910 ↑ +3.4%	3,941 ↑ +0.8%	3,864 ↓ -1.9%	3,914 ↑ +1.3%	4,041 ↑ +3.2%	4,349 ↑ +7.6%	4,982 ↑ +14.5%	5,435 ↑ +9.1%
賞与	241 -	247 ↑ +2.4%	156 ↓ -36.7%	259 ↑ +66.1%	266 ↑ +2.7%	276 ↑ +3.6%	233 ↓ -15.5%	211 ↓ -9.4%	233 ↑ +10.2%	287 ↑ +23.2%	312 ↑ +8.8%	291 ↓ -6.7%
賞与引当金繰入額	260 -	274 ↑ +5.2%	179 ↓ -34.7%	297 ↑ +65.8%	302 ↑ +1.8%	450 ↑ +49.1%	292 ↓ -35.2%	277 ↓ -5.0%	285 ↑ +2.7%	336 ↑ +18.0%	414 ↑ +23.1%	353 ↓ -14.7%
雑給	3,214 -	2,933 ↓ -8.7%	2,182 ↓ -25.6%	2,963 ↑ +35.8%	2,789 ↓ -5.9%	2,846 ↑ +2.0%	2,506 ↓ -11.9%	2,207 ↓ -11.9%	2,107 ↓ -4.6%	2,549 ↑ +21.0%	3,021 ↑ +18.5%	3,472 ↑ +14.9%
退職給付費用	105 -	89 ↓ -14.5%	71 ↓ -21.2%	97 ↑ +37.9%	115 ↑ +18.0%	114 ↓ -0.9%	121 ↑ +6.6%	123 ↑ +1.5%	117 ↓ -5.1%	91 ↓ -21.9%	91 ↓ -0.2%	75 ↓ -17.6%
法定福利費	586 -	602 ↑ +2.6%	450 ↓ -25.2%	640 ↑ +42.1%	779 ↑ +21.8%	804 ↑ +3.2%	698 ↓ -13.1%	780 ↑ +11.7%	816 ↑ +4.6%	863 ↑ +5.8%	946 ↑ +9.6%	1,012 ↑ +7.0%
株主優待引当金繰入額	95 -	81 ↓ -14.6%	57 ↓ -29.3%	88 ↑ +53.2%	85 ↓ -2.4%	81 ↓ -5.0%	84 ↑ +3.0%	89 ↑ +6.7%	94 ↑ +5.0%	111 ↑ +18.8%	253 ↑ +127.6%	315 ↑ +24.5%
水道光熱費	828 -	675 ↓ -18.5%	469 ↓ -30.5%	768 ↑ +63.6%	742 ↓ -3.4%	718 ↓ -3.3%	580 ↓ -19.2%	547 ↓ -5.6%	647 ↑ +18.2%	652 ↑ +0.8%	742 ↑ +13.8%	865 ↑ +16.6%
消耗品費	748 -	743 ↓ -0.7%	579 ↓ -22.1%	735 ↑ +27.0%	768 ↑ +4.5%	726 ↓ -5.5%	797 ↑ +9.7%	822 ↑ +3.2%	851 ↑ +3.6%	959 ↑ +12.7%	1,183 ↑ +23.3%	1,269 ↑ +7.3%
減価償却費	907 -	874 ↓ -3.7%	576 ↓ -34.1%	784 ↑ +36.1%	689 ↓ -12.1%	919 ↑ +33.3%	935 ↑ +1.7%	1,038 ↑ +11.1%	1,135 ↑ +9.3%	1,266 ↑ +11.5%	1,292 ↑ +2.0%	1,593 ↑ +23.3%
のれん償却額	- -	- -	- -	22 -	22 ↓ -0.8%	21 ↓ -3.3%	22 ↑ +2.3%	69 ↑ +212.8%	45 ↓ -34.9%	106 ↑ +137.7%	272 ↑ +156.4%	291 ↑ +7.0%
賃借料	1,716 -	1,616 ↓ -5.8%	1,175 ↓ -27.3%	2,327 ↑ +98.0%	2,323 ↓ -0.2%	2,367 ↑ +1.9%	2,157 ↓ -8.8%	2,145 ↓ -0.6%	2,254 ↑ +5.1%	2,472 ↑ +9.7%	2,734 ↑ +10.6%	3,057 ↑ +11.8%
その他	2,186 -	2,220 ↑ +1.6%	1,660 ↓ -25.2%	2,778 ↑ +67.3%	2,815 ↑ +1.4%	3,334 ↑ +18.4%	3,105 ↓ -6.9%	3,376 ↑ +8.7%	3,920 ↑ +16.1%	5,370 ↑ +37.0%	6,399 ↑ +19.2%	6,655 ↑ +4.0%
販売費及び一般管理費	16,079 -	15,711 ↓ -2.3%	11,594 ↓ -26.2%	18,187 ↑ +56.9%	18,260 ↑ +0.4%	19,349 ↑ +6.0%	17,935 ↓ -7.3%	18,096 ↑ +0.9%	19,156 ↑ +5.9%	22,092 ↑ +15.3%	25,595 ↑ +15.9%	27,849 ↑ +8.8%
営業利益又は営業損失（△）	4,597 -	4,870 ↑ +6.0%	3,664 ↓ -24.8%	4,713 ↑ +28.6%	4,442 ↓ -5.7%	5,205 ↑ +17.2%	2,559 ↓ -50.8%	2,856 ↑ +11.6%	3,614 ↑ +26.5%	4,715 ↑ +30.5%	4,925 ↑ +4.5%	4,715 ↓ -4.3%
営業外収益
受取利息及び配当金	50 -	115 ↑ +132.7%	33 ↓ -71.5%	17 ↓ -47.1%	54 ↑ +210.5%	16 ↓ -69.5%	25 ↑ +52.7%	39 ↑ +54.9%	14 ↓ -64.5%	39 ↑ +181.3%	34 ↓ -12.7%	79 ↑ +132.4%
受取家賃	672 -	698 ↑ +3.9%	558 ↓ -20.1%	734 ↑ +31.6%	738 ↑ +0.6%	758 ↑ +2.7%	788 ↑ +4.0%	849 ↑ +7.7%	874 ↑ +3.0%	883 ↑ +1.0%	875 ↓ -0.9%	896 ↑ +2.4%
その他	83 -	93 ↑ +12.3%	66 ↓ -29.5%	75 ↑ +14.6%	79 ↑ +5.2%	97 ↑ +22.2%	284 ↑ +193.6%	180 ↓ -36.4%	330 ↑ +83.0%	133 ↓ -59.7%	176 ↑ +32.4%	211 ↑ +19.9%
営業外収益	804 -	907 ↑ +12.7%	656 ↓ -27.6%	827 ↑ +26.0%	872 ↑ +5.4%	871 ↓ -0.0%	1,217 ↑ +39.6%	2,094 ↑ +72.1%	1,218 ↓ -41.8%	1,055 ↓ -13.4%	1,086 ↑ +3.0%	1,187 ↑ +9.3%
営業外費用
支払利息	12 -	11 ↓ -7.2%	7 ↓ -38.3%	9 ↑ +31.0%	7 ↓ -27.4%	16 ↑ +150.3%	17 ↑ +1.2%	15 ↓ -10.7%	13 ↓ -11.8%	11 ↓ -17.3%	17 ↑ +56.5%	70 ↑ +311.8%
賃貸費用	592 -	604 ↑ +2.0%	473 ↓ -21.7%	610 ↑ +29.0%	614 ↑ +0.8%	620 ↑ +0.8%	632 ↑ +1.9%	690 ↑ +9.2%	689 ↓ -0.1%	710 ↑ +3.1%	674 ↓ -5.1%	708 ↑ +5.0%
その他	79 -	78 ↓ -2.3%	21 ↓ -72.8%	56 ↑ +164.2%	33 ↓ -41.3%	16 ↓ -52.4%	23 ↑ +46.3%	77 ↑ +239.1%	87 ↑ +12.5%	27 ↓ -68.4%	125 ↑ +354.9%	138 ↑ +10.4%
営業外費用	683 -	693 ↑ +1.3%	501 ↓ -27.7%	675 ↑ +34.7%	654 ↓ -3.1%	652 ↓ -0.3%	671 ↑ +3.0%	782 ↑ +16.5%	789 ↑ +0.9%	749 ↓ -5.1%	817 ↑ +9.1%	917 ↑ +12.2%
経常利益又は経常損失（△）	4,718 -	5,084 ↑ +7.8%	3,819 ↓ -24.9%	4,865 ↑ +27.4%	4,660 ↓ -4.2%	5,424 ↑ +16.4%	3,105 ↓ -42.8%	4,168 ↑ +34.3%	4,043 ↓ -3.0%	5,021 ↑ +24.2%	5,194 ↑ +3.4%	4,985 ↓ -4.0%
特別利益
店舗売却益	235 -	136 ↓ -42.4%	84 ↓ -37.8%	144 ↑ +71.3%	129 ↓ -11.0%	61 ↓ -52.8%	134 ↑ +121.1%	74 ↓ -44.9%	143 ↑ +93.4%	35 ↓ -75.7%	121 ↑ +248.2%	47 ↓ -61.2%
その他	1 -	3 ↑ +441.5%	- -	2 -	1 ↓ -57.4%	0 ↓ -84.4%	2 ↑ +1589.5%	- -	3 -	2 ↓ -5.2%	2 ↓ -17.6%	4 ↑ +100.0%
特別利益	266 -	579 ↑ +117.7%	101 ↓ -82.5%	379 ↑ +273.5%	172 ↓ -54.7%	61 ↓ -64.6%	136 ↑ +124.3%	754 ↑ +453.1%	145 ↓ -80.7%	37 ↓ -74.4%	124 ↑ +233.5%	52 ↓ -58.1%
特別損失
固定資産除却損	49 -	25 ↓ -48.0%	15 ↓ -39.2%	20 ↑ +28.1%	38 ↑ +91.1%	106 ↑ +180.6%	31 ↓ -71.1%	9 ↓ -70.7%	25 ↑ +175.0%	20 ↓ -18.2%	46 ↑ +128.9%	282 ↑ +513.0%
減損損失	364 -	380 ↑ +4.6%	316 ↓ -16.8%	551 ↑ +74.1%	564 ↑ +2.5%	466 ↓ -17.4%	477 ↑ +2.3%	393 ↓ -17.5%	198 ↓ -49.7%	705 ↑ +256.8%	520 ↓ -26.3%	807 ↑ +55.2%
その他	23 -	2 ↓ -90.8%	7 ↑ +248.6%	7 ↓ -2.6%	22 ↑ +217.8%	12 ↓ -46.7%	23 ↑ +89.9%	3 ↓ -87.2%	- -	- -	- -	2 -
特別損失	435 -	408 ↓ -6.3%	339 ↓ -16.8%	632 ↑ +86.3%	625 ↓ -1.1%	584 ↓ -6.6%	530 ↓ -9.2%	452 ↓ -14.7%	261 ↓ -42.2%	731 ↑ +179.9%	566 ↓ -22.5%	1,091 ↑ +92.8%
税引前当期純利益又は税引前当期純損失（△）	4,549 -	5,256 ↑ +15.5%	3,582 ↓ -31.8%	4,612 ↑ +28.8%	4,207 ↓ -8.8%	4,901 ↑ +16.5%	2,711 ↓ -44.7%	4,470 ↑ +64.9%	3,927 ↓ -12.1%	4,328 ↑ +10.2%	4,751 ↑ +9.8%	3,945 ↓ -17.0%
法人税、住民税及び事業税	1,786 -	1,840 ↑ +3.0%	1,152 ↓ -37.4%	1,616 ↑ +40.3%	1,487 ↓ -8.0%	1,725 ↑ +16.0%	940 ↓ -45.5%	1,505 ↑ +60.1%	1,248 ↓ -17.0%	1,675 ↑ +34.2%	1,667 ↓ -0.5%	1,426 ↓ -14.5%
法人税等調整額	50 -	-1 ↓ -101.8%	45 ↑ +5086.9%	-173 ↓ -483.2%	-74 ↑ +57.0%	-101 ↓ -36.3%	28 ↑ +127.2%	24 ↓ -12.2%	125 ↑ +417.2%	-93 ↓ -174.5%	-143 ↓ -53.4%	-93 ↑ +35.0%
法人税等	1,836 -	1,839 ↑ +0.1%	1,197 ↓ -34.9%	1,443 ↑ +20.6%	1,413 ↓ -2.1%	1,623 ↑ +14.9%	968 ↓ -40.4%	1,529 ↑ +58.1%	1,374 ↓ -10.2%	1,582 ↑ +15.2%	1,523 ↓ -3.7%	1,333 ↓ -12.5%
当期純利益又は当期純損失（△）	2,713 -	3,417 ↑ +26.0%	2,385 ↓ -30.2%	3,169 ↑ +32.9%	2,794 ↓ -11.8%	3,278 ↑ +17.3%	1,743 ↓ -46.8%	2,940 ↑ +68.7%	2,554 ↓ -13.2%	2,746 ↑ +7.5%	3,227 ↑ +17.5%	2,612 ↓ -19.1%
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（△）	-14 -	-14 ↓ -1.9%	-5 ↑ +64.5%	-21 ↓ -323.2%	4 ↑ +119.9%	20 ↑ +373.7%	7 ↓ -65.2%	19 ↑ +167.3%	15 ↓ -19.1%	60 ↑ +297.3%	55 ↓ -8.3%	49 ↓ -10.9%
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（△）	2,726 -	3,431 ↑ +25.8%	2,390 ↓ -30.4%	3,190 ↑ +33.5%	2,790 ↓ -12.5%	3,258 ↑ +16.8%	1,736 ↓ -46.7%	2,922 ↑ +68.3%	2,539 ↓ -13.1%	2,686 ↑ +5.8%	3,171 ↑ +18.1%	2,562 ↓ -19.2%

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

44,014

44,909

↑ +2.0%

33,612

↓ -25.2%

49,472

↑ +47.2%

50,215

↑ +1.5%

51,496

↑ +2.6%

44,247

↓ -14.1%

45,022

↑ +1.8%

48,287

↑ +7.3%

55,137

↑ +14.2%

61,006

↑ +10.6%

65,518

↑ +7.4%

売上原価

23,338

24,328

↑ +4.2%

18,355

↓ -24.6%

26,572

↑ +44.8%

27,512

↑ +3.5%

26,942

↓ -2.1%

23,752

↓ -11.8%

24,071

↑ +1.3%

25,518

↑ +6.0%

28,330

↑ +11.0%

30,485

↑ +7.6%

32,953

↑ +8.1%

売上総利益又は売上総損失（△）

20,676

20,582

↓ -0.5%

15,258

↓ -25.9%

22,900

↑ +50.1%

22,702

↓ -0.9%

24,554

↑ +8.2%

20,494

↓ -16.5%

20,951

↑ +2.2%

22,769

↑ +8.7%

26,807

↑ +17.7%

30,520

↑ +13.9%

32,565

↑ +6.7%

販売費及び一般管理費

運賃及び荷造費

2,130

2,240

↑ +5.2%

1,687

↓ -24.7%

2,308

↑ +36.9%

2,375

↑ +2.9%

2,450

↑ +3.1%

2,209

↓ -9.8%

2,223

↑ +0.6%

2,326

↑ +4.6%

2,411

↑ +3.6%

2,729

↑ +13.2%

2,952

↑ +8.2%

貸倒引当金繰入額

-8

-1

↑ +83.9%

-1

↑ +62.4%

-1

↓ -66.3%

-1

↓ -8.3%

-1

↑ +20.7%

-0

↑ +63.0%

-0

0.0%

-0

0.0%

-0

0.0%

役員報酬

284

310

↑ +8.9%

255

↓ -17.7%

342

↑ +34.1%

280

↓ -18.0%

306

↑ +9.3%

333

↑ +8.7%

275

↓ -17.5%

287

↑ +4.4%

268

↓ -6.7%

216

↓ -19.4%

204

↓ -5.6%

給料及び手当

2,794

2,812

↑ +0.6%

2,100

↓ -25.3%

3,782

↑ +80.1%

3,910

↑ +3.4%

3,941

↑ +0.8%

3,864

↓ -1.9%

3,914

↑ +1.3%

4,041

↑ +3.2%

4,349

↑ +7.6%

4,982

↑ +14.5%

5,435

↑ +9.1%

賞与

241

247

↑ +2.4%

156

↓ -36.7%

259

↑ +66.1%

266

↑ +2.7%

276

↑ +3.6%

233

↓ -15.5%

211

↓ -9.4%

233

↑ +10.2%

287

↑ +23.2%

312

↑ +8.8%

291

↓ -6.7%

賞与引当金繰入額

260

274

↑ +5.2%

179

↓ -34.7%

297

↑ +65.8%

302

↑ +1.8%

450

↑ +49.1%

292

↓ -35.2%

277

↓ -5.0%

285

↑ +2.7%

336

↑ +18.0%

414

↑ +23.1%

353

↓ -14.7%

雑給

3,214

2,933

↓ -8.7%

2,182

↓ -25.6%

2,963

↑ +35.8%

2,789

↓ -5.9%

2,846

↑ +2.0%

2,506

↓ -11.9%

2,207

↓ -11.9%

2,107

↓ -4.6%

2,549

↑ +21.0%

3,021

↑ +18.5%

3,472

↑ +14.9%

退職給付費用

105

↓ -14.5%

↓ -21.2%

↑ +37.9%

115

↑ +18.0%

114

↓ -0.9%

121

↑ +6.6%

123

↑ +1.5%

117

↓ -5.1%

↓ -21.9%

↓ -0.2%

↓ -17.6%

法定福利費

586

602

↑ +2.6%

450

↓ -25.2%

640

↑ +42.1%

779

↑ +21.8%

804

↑ +3.2%

698

↓ -13.1%

780

↑ +11.7%

816

↑ +4.6%

863

↑ +5.8%

946

↑ +9.6%

1,012

↑ +7.0%

株主優待引当金繰入額

↓ -14.6%

↓ -29.3%

↑ +53.2%

↓ -2.4%

↓ -5.0%

↑ +3.0%

↑ +6.7%

↑ +5.0%

111

↑ +18.8%

253

↑ +127.6%

315

↑ +24.5%

水道光熱費

828

675

↓ -18.5%

469

↓ -30.5%

768

↑ +63.6%

742

↓ -3.4%

718

↓ -3.3%

580

↓ -19.2%

547

↓ -5.6%

647

↑ +18.2%

652

↑ +0.8%

742

↑ +13.8%

865

↑ +16.6%

消耗品費

748

743

↓ -0.7%

579

↓ -22.1%

735

↑ +27.0%

768

↑ +4.5%

726

↓ -5.5%

797

↑ +9.7%

822

↑ +3.2%

851

↑ +3.6%

959

↑ +12.7%

1,183

↑ +23.3%

1,269

↑ +7.3%

減価償却費

907

874

↓ -3.7%

576

↓ -34.1%

784

↑ +36.1%

689

↓ -12.1%

919

↑ +33.3%

935

↑ +1.7%

1,038

↑ +11.1%

1,135

↑ +9.3%

1,266

↑ +11.5%

1,292

↑ +2.0%

1,593

↑ +23.3%

のれん償却額

↓ -0.8%

↓ -3.3%

↑ +2.3%

↑ +212.8%

↓ -34.9%

106

↑ +137.7%

272

↑ +156.4%

291

↑ +7.0%

賃借料

1,716

1,616

↓ -5.8%

1,175

↓ -27.3%

2,327

↑ +98.0%

2,323

↓ -0.2%

2,367

↑ +1.9%

2,157

↓ -8.8%

2,145

↓ -0.6%

2,254

↑ +5.1%

2,472

↑ +9.7%

2,734

↑ +10.6%

3,057

↑ +11.8%

その他

2,186

2,220

↑ +1.6%

1,660

↓ -25.2%

2,778

↑ +67.3%

2,815

↑ +1.4%

3,334

↑ +18.4%

3,105

↓ -6.9%

3,376

↑ +8.7%

3,920

↑ +16.1%

5,370

↑ +37.0%

6,399

↑ +19.2%

6,655

↑ +4.0%

販売費及び一般管理費

16,079

15,711

↓ -2.3%

11,594

↓ -26.2%

18,187

↑ +56.9%

18,260

↑ +0.4%

19,349

↑ +6.0%

17,935

↓ -7.3%

18,096

↑ +0.9%

19,156

↑ +5.9%

22,092

↑ +15.3%

25,595

↑ +15.9%

27,849

↑ +8.8%

営業利益又は営業損失（△）

4,597

4,870

↑ +6.0%

3,664

↓ -24.8%

4,713

↑ +28.6%

4,442

↓ -5.7%

5,205

↑ +17.2%

2,559

↓ -50.8%

2,856

↑ +11.6%

3,614

↑ +26.5%

4,715

↑ +30.5%

4,925

↑ +4.5%

4,715

↓ -4.3%

営業外収益

受取利息及び配当金

115

↑ +132.7%

↓ -71.5%

↓ -47.1%

↑ +210.5%

↓ -69.5%

↑ +52.7%

↑ +54.9%

↓ -64.5%

↑ +181.3%

↓ -12.7%

↑ +132.4%

受取家賃

672

698

↑ +3.9%

558

↓ -20.1%

734

↑ +31.6%

738

↑ +0.6%

758

↑ +2.7%

788

↑ +4.0%

849

↑ +7.7%

874

↑ +3.0%

883

↑ +1.0%

875

↓ -0.9%

896

↑ +2.4%

その他

↑ +12.3%

↓ -29.5%

↑ +14.6%

↑ +5.2%

↑ +22.2%

284

↑ +193.6%

180

↓ -36.4%

330

↑ +83.0%

133

↓ -59.7%

176

↑ +32.4%

211

↑ +19.9%

営業外収益

804

907

↑ +12.7%

656

↓ -27.6%

827

↑ +26.0%

872

↑ +5.4%

871

↓ -0.0%

1,217

↑ +39.6%

2,094

↑ +72.1%

1,218

↓ -41.8%

1,055

↓ -13.4%

1,086

↑ +3.0%

1,187

↑ +9.3%

営業外費用

支払利息

↓ -7.2%

↓ -38.3%

↑ +31.0%

↓ -27.4%

↑ +150.3%

↑ +1.2%

↓ -10.7%

↓ -11.8%

↓ -17.3%

↑ +56.5%

↑ +311.8%

賃貸費用

592

604

↑ +2.0%

473

↓ -21.7%

610

↑ +29.0%

614

↑ +0.8%

620

↑ +0.8%

632

↑ +1.9%

690

↑ +9.2%

689

↓ -0.1%

710

↑ +3.1%

674

↓ -5.1%

708

↑ +5.0%

その他

↓ -2.3%

↓ -72.8%

↑ +164.2%

↓ -41.3%

↓ -52.4%

↑ +46.3%

↑ +239.1%

↑ +12.5%

↓ -68.4%

125

↑ +354.9%

138

↑ +10.4%

営業外費用

683

693

↑ +1.3%

501

↓ -27.7%

675

↑ +34.7%

654

↓ -3.1%

652

↓ -0.3%

671

↑ +3.0%

782

↑ +16.5%

789

↑ +0.9%

749

↓ -5.1%

817

↑ +9.1%

917

↑ +12.2%

経常利益又は経常損失（△）

4,718

5,084

↑ +7.8%

3,819

↓ -24.9%

4,865

↑ +27.4%

4,660

↓ -4.2%

5,424

↑ +16.4%

3,105

↓ -42.8%

4,168

↑ +34.3%

4,043

↓ -3.0%

5,021

↑ +24.2%

5,194

↑ +3.4%

4,985

↓ -4.0%

特別利益

店舗売却益

235

136

↓ -42.4%

↓ -37.8%

144

↑ +71.3%

129

↓ -11.0%

↓ -52.8%

134

↑ +121.1%

↓ -44.9%

143

↑ +93.4%

↓ -75.7%

121

↑ +248.2%

↓ -61.2%

その他

↑ +441.5%

↓ -57.4%

↓ -84.4%

↑ +1589.5%

↓ -5.2%

↓ -17.6%

↑ +100.0%

特別利益

266

579

↑ +117.7%

101

↓ -82.5%

379

↑ +273.5%

172

↓ -54.7%

↓ -64.6%

136

↑ +124.3%

754

↑ +453.1%

145

↓ -80.7%

↓ -74.4%

124

↑ +233.5%

↓ -58.1%

特別損失

固定資産除却損

↓ -48.0%

↓ -39.2%

↑ +28.1%

↑ +91.1%

106

↑ +180.6%

↓ -71.1%

↓ -70.7%

↑ +175.0%

↓ -18.2%

↑ +128.9%

282

↑ +513.0%

減損損失

364

380

↑ +4.6%

316

↓ -16.8%

551

↑ +74.1%

564

↑ +2.5%

466

↓ -17.4%

477

↑ +2.3%

393

↓ -17.5%

198

↓ -49.7%

705

↑ +256.8%

520

↓ -26.3%

807

↑ +55.2%

その他

↓ -90.8%

↑ +248.6%

↓ -2.6%

↑ +217.8%

↓ -46.7%

↑ +89.9%

↓ -87.2%

特別損失

435

408

↓ -6.3%

339

↓ -16.8%

632

↑ +86.3%

625

↓ -1.1%

584

↓ -6.6%

530

↓ -9.2%

452

↓ -14.7%

261

↓ -42.2%

731

↑ +179.9%

566

↓ -22.5%

1,091

↑ +92.8%

税引前当期純利益又は税引前当期純損失（△）

4,549

5,256

↑ +15.5%

3,582

↓ -31.8%

4,612

↑ +28.8%

4,207

↓ -8.8%

4,901

↑ +16.5%

2,711

↓ -44.7%

4,470

↑ +64.9%

3,927

↓ -12.1%

4,328

↑ +10.2%

4,751

↑ +9.8%

3,945

↓ -17.0%

法人税、住民税及び事業税

1,786

1,840

↑ +3.0%

1,152

↓ -37.4%

1,616

↑ +40.3%

1,487

↓ -8.0%

1,725

↑ +16.0%

940

↓ -45.5%

1,505

↑ +60.1%

1,248

↓ -17.0%

1,675

↑ +34.2%

1,667

↓ -0.5%

1,426

↓ -14.5%

法人税等調整額

-1

↓ -101.8%

↑ +5086.9%

-173

↓ -483.2%

-74

↑ +57.0%

-101

↓ -36.3%

↑ +127.2%

↓ -12.2%

125

↑ +417.2%

-93

↓ -174.5%

-143

↓ -53.4%

-93

↑ +35.0%

法人税等

1,836

1,839

↑ +0.1%

1,197

↓ -34.9%

1,443

↑ +20.6%

1,413

↓ -2.1%

1,623

↑ +14.9%

968

↓ -40.4%

1,529

↑ +58.1%

1,374

↓ -10.2%

1,582

↑ +15.2%

1,523

↓ -3.7%

1,333

↓ -12.5%

当期純利益又は当期純損失（△）

2,713

3,417

↑ +26.0%

2,385

↓ -30.2%

3,169

↑ +32.9%

2,794

↓ -11.8%

3,278

↑ +17.3%

1,743

↓ -46.8%

2,940

↑ +68.7%

2,554

↓ -13.2%

2,746

↑ +7.5%

3,227

↑ +17.5%

2,612

↓ -19.1%

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（△）

-14

↓ -1.9%

-5

↑ +64.5%

-21

↓ -323.2%

↑ +119.9%

↑ +373.7%

↓ -65.2%

↑ +167.3%

↓ -19.1%

↑ +297.3%

↓ -8.3%

↓ -10.9%

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（△）

2,726

3,431

↑ +25.8%

2,390

↓ -30.4%

3,190

↑ +33.5%

2,790

↓ -12.5%

3,258

↑ +16.8%

1,736

↓ -46.7%

2,922

↑ +68.3%

2,539

↓ -13.1%

2,686

↑ +5.8%

3,171

↑ +18.1%

2,562

↓ -19.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	13,680 -	16,093 ↑ +17.6%	16,478 ↑ +2.4%	18,791 ↑ +14.0%	18,175 ↓ -3.3%	19,755 ↑ +8.7%	15,801 ↓ -20.0%	17,587 ↑ +11.3%	17,690 ↑ +0.6%	15,900 ↓ -10.1%	15,480 ↓ -2.6%	13,279 ↓ -14.2%
売掛金	- -	2,679 -	2,658 ↓ -0.8%	2,518 ↓ -5.3%	2,737 ↑ +8.7%	2,741 ↑ +0.2%	3,012 ↑ +9.9%	2,561 ↓ -15.0%	2,686 ↑ +4.9%	3,162 ↑ +17.7%	3,404 ↑ +7.7%	3,677 ↑ +8.0%	3,860 ↑ +5.0%
商品及び製品	- -	628 -	593 ↓ -5.7%	676 ↑ +14.1%	674 ↓ -0.3%	716 ↑ +6.3%	792 ↑ +10.6%	877 ↑ +10.7%	971 ↑ +10.7%	1,001 ↑ +3.1%	1,004 ↑ +0.3%	886 ↓ -11.8%	1,048 ↑ +18.3%
仕掛品	- -	17 -	26 ↑ +57.0%	18 ↓ -32.2%	21 ↑ +20.6%	23 ↑ +8.0%	24 ↑ +5.0%	26 ↑ +7.4%	52 ↑ +100.1%	48 ↓ -9.2%	41 ↓ -12.7%	34 ↓ -18.1%	43 ↑ +26.5%
原材料及び貯蔵品	- -	204 -	218 ↑ +7.2%	208 ↓ -4.7%	222 ↑ +6.4%	235 ↑ +6.1%	261 ↑ +11.0%	244 ↓ -6.6%	235 ↓ -3.6%	261 ↑ +11.1%	274 ↑ +4.9%	288 ↑ +5.2%	328 ↑ +13.9%
その他	- -	604 -	990 ↑ +63.7%	528 ↓ -46.6%	792 ↑ +49.9%	900 ↑ +13.7%	957 ↑ +6.2%	785 ↓ -18.0%	837 ↑ +6.6%	820 ↓ -2.0%	919 ↑ +12.1%	1,070 ↑ +16.5%	1,385 ↑ +29.4%
流動資産	- -	18,024 -	20,817 ↑ +15.5%	20,535 ↓ -1.4%	23,428 ↑ +14.1%	22,791 ↓ -2.7%	24,801 ↑ +8.8%	20,294 ↓ -18.2%	22,368 ↑ +10.2%	22,982 ↑ +2.7%	21,542 ↓ -6.3%	21,438 ↓ -0.5%	19,945 ↓ -7.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,068 -	5,648 ↓ -6.9%	5,372 ↓ -4.9%	5,083 ↓ -5.4%	5,027 ↓ -1.1%	4,856 ↓ -3.4%	4,696 ↓ -3.3%	4,652 ↓ -0.9%	4,845 ↑ +4.1%	5,150 ↑ +6.3%	5,915 ↑ +14.9%	7,382 ↑ +24.8%
機械装置及び運搬具（純額）	- -	685 -	783 ↑ +14.2%	788 ↑ +0.7%	884 ↑ +12.2%	930 ↑ +5.2%	757 ↓ -18.6%	708 ↓ -6.5%	692 ↓ -2.2%	687 ↓ -0.7%	595 ↓ -13.4%	762 ↑ +28.0%	861 ↑ +13.0%
土地	- -	5,499 -	5,539 ↑ +0.7%	5,491 ↓ -0.9%	5,473 ↓ -0.3%	5,398 ↓ -1.4%	5,406 ↑ +0.2%	5,588 ↑ +3.4%	5,486 ↓ -1.8%	5,376 ↓ -2.0%	5,201 ↓ -3.2%	5,178 ↓ -0.4%	5,112 ↓ -1.3%
リース資産（純額）	- -	845 -	740 ↓ -12.4%	583 ↓ -21.2%	458 ↓ -21.4%	380 ↓ -17.2%	1,394 ↑ +267.1%	1,179 ↓ -15.5%	933 ↓ -20.8%	702 ↓ -24.8%	284 ↓ -59.6%	1,397 ↑ +391.8%	1,506 ↑ +7.8%
その他（純額）	- -	326 -	386 ↑ +18.6%	398 ↑ +3.1%	463 ↑ +16.4%	747 ↑ +61.3%	571 ↓ -23.5%	558 ↓ -2.4%	576 ↑ +3.3%	585 ↑ +1.6%	711 ↑ +21.4%	891 ↑ +25.4%	1,219 ↑ +36.8%
有形固定資産	- -	13,679 -	13,150 ↓ -3.9%	12,672 ↓ -3.6%	12,380 ↓ -2.3%	12,482 ↑ +0.8%	12,985 ↑ +4.0%	12,728 ↓ -2.0%	12,341 ↓ -3.0%	12,195 ↓ -1.2%	11,941 ↓ -2.1%	14,146 ↑ +18.5%	16,082 ↑ +13.7%
無形固定資産
のれん	- -	- -	- -	- -	92 -	65 ↓ -28.8%	44 ↓ -32.6%	335 ↑ +659.5%	268 ↓ -20.0%	223 ↓ -16.7%	2,236 ↑ +902.0%	2,089 ↓ -6.6%	3,273 ↑ +56.7%
ソフトウエア	- -	191 -	263 ↑ +38.2%	364 ↑ +38.1%	365 ↑ +0.4%	485 ↑ +32.7%	748 ↑ +54.4%	736 ↓ -1.6%	1,001 ↑ +35.9%	790 ↓ -21.1%	652 ↓ -17.4%	983 ↑ +50.8%	1,258 ↑ +28.0%
その他	- -	92 -	46 ↓ -50.0%	54 ↑ +15.8%	133 ↑ +148.2%	132 ↓ -0.5%	42 ↓ -67.9%	198 ↑ +366.1%	41 ↓ -79.2%	56 ↑ +35.0%	1,539 ↑ +2673.1%	1,320 ↓ -14.2%	729 ↓ -44.8%
無形固定資産	- -	283 -	310 ↑ +9.4%	417 ↑ +34.8%	590 ↑ +41.3%	682 ↑ +15.6%	834 ↑ +22.4%	1,269 ↑ +52.0%	1,309 ↑ +3.2%	1,068 ↓ -18.4%	4,427 ↑ +314.4%	4,393 ↓ -0.8%	5,260 ↑ +19.7%
投資その他の資産
投資有価証券	- -	2,269 -	782 ↓ -65.5%	719 ↓ -8.1%	844 ↑ +17.4%	875 ↑ +3.7%	588 ↓ -32.8%	1,080 ↑ +83.7%	402 ↓ -62.8%	373 ↓ -7.3%	436 ↑ +17.0%	531 ↑ +21.8%	605 ↑ +13.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,113 -	939 ↓ -15.6%	1,197 ↑ +27.4%	1,089 ↓ -9.0%	1,144 ↑ +5.0%	1,212 ↑ +6.0%	1,234 ↑ +1.8%
差入保証金	- -	1,701 -	1,600 ↓ -5.9%	2,515 ↑ +57.2%	3,726 ↑ +48.2%	4,852 ↑ +30.2%	4,806 ↓ -0.9%	4,756 ↓ -1.0%	4,592 ↓ -3.4%	4,495 ↓ -2.1%	4,469 ↓ -0.6%	4,550 ↑ +1.8%	4,617 ↑ +1.5%
その他	- -	450 -	364 ↓ -19.1%	421 ↑ +15.6%	220 ↓ -47.7%	214 ↓ -2.8%	315 ↑ +47.2%	311 ↓ -1.5%	261 ↓ -16.0%	233 ↓ -10.7%	311 ↑ +33.5%	316 ↑ +1.6%	430 ↑ +36.1%
貸倒引当金	- -	-42 -	-6 ↑ +85.5%	-6 ↑ +8.3%	-5 ↑ +15.1%	-4 ↑ +19.2%	-4 ↓ -0.9%	-3 ↑ +26.6%	-2 ↑ +15.9%	-2 ↑ +11.0%	-2 ↑ +2.2%	-2 ↑ +5.0%	-6 ↓ -200.0%
投資その他の資産	- -	4,826 -	3,332 ↓ -31.0%	4,245 ↑ +27.4%	5,445 ↑ +28.3%	6,848 ↑ +25.8%	6,818 ↓ -0.4%	7,083 ↑ +3.9%	6,450 ↓ -8.9%	6,188 ↓ -4.1%	6,358 ↑ +2.7%	6,607 ↑ +3.9%	6,882 ↑ +4.2%
固定資産	- -	18,788 -	16,792 ↓ -10.6%	17,334 ↑ +3.2%	18,414 ↑ +6.2%	20,012 ↑ +8.7%	20,637 ↑ +3.1%	21,080 ↑ +2.1%	20,100 ↓ -4.7%	19,451 ↓ -3.2%	22,726 ↑ +16.8%	25,147 ↑ +10.7%	28,225 ↑ +12.2%
資産	- -	36,812 -	37,609 ↑ +2.2%	37,869 ↑ +0.7%	41,842 ↑ +10.5%	42,803 ↑ +2.3%	45,438 ↑ +6.2%	41,374 ↓ -8.9%	42,467 ↑ +2.6%	42,433 ↓ -0.1%	44,268 ↑ +4.3%	46,585 ↑ +5.2%	48,171 ↑ +3.4%
負債の部
流動負債
買掛金	- -	2,200 -	2,210 ↑ +0.4%	2,111 ↓ -4.5%	2,406 ↑ +14.0%	2,370 ↓ -1.5%	2,496 ↑ +5.3%	2,048 ↓ -18.0%	2,132 ↑ +4.1%	2,313 ↑ +8.5%	2,582 ↑ +11.6%	2,878 ↑ +11.5%	3,014 ↑ +4.7%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	14 ↑ +117.7%	51 ↑ +264.3%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	381 -	450 ↑ +18.1%	198 ↓ -56.1%	292 ↑ +47.8%	366 ↑ +25.3%
未払金	- -	1,376 -	1,156 ↓ -16.0%	1,211 ↑ +4.8%	1,522 ↑ +25.6%	1,427 ↓ -6.2%	1,644 ↑ +15.2%	1,349 ↓ -18.0%	1,399 ↑ +3.7%	1,456 ↑ +4.0%	1,898 ↑ +30.4%	1,929 ↑ +1.6%	2,711 ↑ +40.5%
未払法人税等	- -	978 -	1,068 ↑ +9.2%	300 ↓ -71.9%	957 ↑ +218.7%	752 ↓ -21.4%	1,075 ↑ +42.9%	207 ↓ -80.8%	1,107 ↑ +436.1%	574 ↓ -48.1%	1,165 ↑ +102.8%	880 ↓ -24.4%	696 ↓ -20.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	243 -	231 ↓ -4.8%	300 ↑ +29.7%	286 ↓ -4.7%	283 ↓ -1.0%
賞与引当金	- -	306 -	323 ↑ +5.6%	220 ↓ -31.9%	304 ↑ +38.3%	309 ↑ +1.4%	486 ↑ +57.3%	326 ↓ -32.9%	320 ↓ -1.9%	330 ↑ +3.2%	385 ↑ +16.8%	485 ↑ +26.0%	426 ↓ -12.2%
株主優待引当金	- -	95 -	81 ↓ -14.8%	87 ↑ +7.8%	90 ↑ +4.0%	90 ↓ -0.9%	86 ↓ -3.8%	92 ↑ +6.3%	96 ↑ +4.7%	99 ↑ +3.4%	108 ↑ +9.4%	235 ↑ +116.7%	308 ↑ +31.1%
その他	- -	936 -	584 ↓ -37.6%	670 ↑ +14.8%	521 ↓ -22.1%	469 ↓ -10.2%	819 ↑ +74.8%	681 ↓ -16.8%	280 ↓ -58.9%	462 ↑ +65.1%	562 ↑ +21.5%	365 ↓ -35.0%	598 ↑ +63.8%
流動負債	- -	5,896 -	5,421 ↓ -8.1%	4,599 ↓ -15.2%	5,800 ↑ +26.1%	5,416 ↓ -6.6%	6,606 ↑ +22.0%	4,701 ↓ -28.8%	5,958 ↑ +26.7%	5,915 ↓ -0.7%	7,204 ↑ +21.8%	7,369 ↑ +2.3%	8,457 ↑ +14.8%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	30 -	- -	- -	64 -	65 ↑ +1.1%	173 ↑ +166.2%
リース負債	- -	577 -	538 ↓ -6.9%	454 ↓ -15.6%	371 ↓ -18.2%	307 ↓ -17.3%	1,126 ↑ +266.7%	877 ↓ -22.1%	603 ↓ -31.2%	293 ↓ -51.4%	118 ↓ -59.8%	1,126 ↑ +855.5%	1,209 ↑ +7.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	283 -	259 ↓ -8.4%	229 ↓ -11.6%
退職給付に係る負債	- -	464 -	546 ↑ +17.5%	634 ↑ +16.1%	662 ↑ +4.5%	760 ↑ +14.7%	913 ↑ +20.2%	995 ↑ +9.0%	1,075 ↑ +8.0%	1,150 ↑ +7.0%	1,186 ↑ +3.1%	1,122 ↓ -5.4%	1,045 ↓ -6.9%
資産除去債務	- -	416 -	425 ↑ +2.0%	428 ↑ +0.8%	457 ↑ +6.7%	457 ↓ -0.1%	451 ↓ -1.3%	465 ↑ +3.2%	542 ↑ +16.6%	533 ↓ -1.8%	552 ↑ +3.7%	616 ↑ +11.6%	671 ↑ +8.9%
長期預り保証金	- -	2,059 -	2,079 ↑ +1.0%	3,011 ↑ +44.8%	4,135 ↑ +37.3%	5,299 ↑ +28.2%	5,263 ↓ -0.7%	3,722 ↓ -29.3%	3,631 ↓ -2.5%	3,541 ↓ -2.5%	3,464 ↓ -2.2%	3,410 ↓ -1.6%	3,394 ↓ -0.5%
その他	- -	108 -	104 ↓ -3.8%	104 ↓ -0.5%	65 ↓ -37.6%	58 ↓ -10.3%	56 ↓ -3.2%	59 ↑ +4.1%	50 ↓ -14.5%	55 ↑ +10.1%	18 ↓ -67.8%	15 ↓ -15.5%	103 ↑ +586.7%
固定負債	- -	3,634 -	3,697 ↑ +1.7%	4,634 ↑ +25.3%	5,692 ↑ +22.8%	6,882 ↑ +20.9%	7,809 ↑ +13.5%	6,148 ↓ -21.3%	5,901 ↓ -4.0%	5,572 ↓ -5.6%	5,686 ↑ +2.0%	6,615 ↑ +16.3%	6,828 ↑ +3.2%
負債	- -	9,530 -	9,118 ↓ -4.3%	9,233 ↑ +1.3%	11,492 ↑ +24.5%	12,298 ↑ +7.0%	14,415 ↑ +17.2%	10,849 ↓ -24.7%	11,860 ↑ +9.3%	11,487 ↓ -3.1%	12,890 ↑ +12.2%	13,985 ↑ +8.5%	15,285 ↑ +9.3%
純資産の部
株主資本
資本金	- -	1,503 -	1,503 0.0%	1,503 0.0%	1,503 0.0%	1,503 0.0%	1,503 0.0%	1,503 0.0%	1,503 0.0%	1,503 0.0%	1,503 0.0%	1,503 ↓ -0.0%	1,503 0.0%
資本剰余金	- -	1,388 -	1,388 0.0%	1,388 0.0%	1,388 0.0%	1,388 0.0%	1,388 0.0%	1,388 0.0%	1,388 0.0%	1,389 ↑ +0.1%	1,390 ↑ +0.1%	1,392 ↑ +0.1%	1,388 ↓ -0.3%
利益剰余金	- -	23,658 -	25,254 ↑ +6.7%	25,249 ↓ -0.0%	26,731 ↑ +5.9%	26,998 ↑ +1.0%	27,734 ↑ +2.7%	26,917 ↓ -2.9%	27,105 ↑ +0.7%	27,090 ↓ -0.1%	27,223 ↑ +0.5%	27,842 ↑ +2.3%	27,850 ↑ +0.0%
自己株式	- -	-0 -	-0 0.0%	-1 ↓ -518.0%	-2 ↓ -8.5%	-2 0.0%	-2 ↓ -27.8%	-3 ↓ -25.7%	-65 ↓ -2435.1%	-33 ↑ +49.9%	-109 ↓ -232.4%	-72 ↑ +33.8%	-25 ↑ +65.3%
株主資本	- -	26,550 -	28,145 ↑ +6.0%	28,139 ↓ -0.0%	29,621 ↑ +5.3%	29,889 ↑ +0.9%	30,624 ↑ +2.5%	29,806 ↓ -2.7%	29,931 ↑ +0.4%	29,950 ↑ +0.1%	30,008 ↑ +0.2%	30,665 ↑ +2.2%	30,716 ↑ +0.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	400 -	126 ↓ -68.5%	286 ↑ +126.9%	373 ↑ +30.3%	394 ↑ +5.7%	195 ↓ -50.6%	537 ↑ +175.5%	75 ↓ -86.1%	54 ↓ -27.6%	98 ↑ +81.5%	164 ↑ +67.4%	213 ↑ +29.9%
為替換算調整勘定	- -	124 -	67 ↓ -46.4%	89 ↑ +33.1%	147 ↑ +65.8%	12 ↓ -91.8%	0 ↓ -98.4%	-41 ↓ -20912.8%	306 ↑ +849.4%	577 ↑ +88.9%	809 ↑ +40.2%	1,159 ↑ +43.2%	1,229 ↑ +6.0%
退職給付に係る調整累計額	- -	2 -	-25 ↓ -1113.6%	-56 ↓ -123.5%	-38 ↑ +31.3%	-33 ↑ +14.7%	-71 ↓ -118.4%	-50 ↑ +30.3%	-26 ↑ +47.5%	-10 ↑ +61.7%	6 ↑ +155.7%	63 ↑ +1033.1%	133 ↑ +111.1%
評価・換算差額等	- -	526 -	168 ↓ -68.1%	319 ↑ +90.2%	482 ↑ +50.9%	374 ↓ -22.4%	124 ↓ -66.8%	447 ↑ +260.2%	354 ↓ -20.7%	621 ↑ +75.5%	913 ↑ +46.9%	1,386 ↑ +51.8%	1,576 ↑ +13.7%
非支配株主持分	- -	205 -	178 ↓ -13.2%	178 ↓ -0.1%	247 ↑ +38.8%	243 ↓ -1.5%	275 ↑ +13.4%	272 ↓ -1.1%	322 ↑ +18.3%	374 ↑ +16.1%	458 ↑ +22.3%	547 ↑ +19.5%	592 ↑ +8.2%
純資産	25,264 -	27,281 ↑ +8.0%	28,491 ↑ +4.4%	28,636 ↑ +0.5%	30,349 ↑ +6.0%	30,505 ↑ +0.5%	31,023 ↑ +1.7%	30,525 ↓ -1.6%	30,608 ↑ +0.3%	30,946 ↑ +1.1%	31,378 ↑ +1.4%	32,600 ↑ +3.9%	32,885 ↑ +0.9%
負債純資産	- -	36,812 -	37,609 ↑ +2.2%	37,869 ↑ +0.7%	41,842 ↑ +10.5%	42,803 ↑ +2.3%	45,438 ↑ +6.2%	41,374 ↓ -8.9%	42,467 ↑ +2.6%	42,433 ↓ -0.1%	44,268 ↑ +4.3%	46,585 ↑ +5.2%	48,171 ↑ +3.4%

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

資産の部

流動資産

現金及び預金

13,680

16,093

↑ +17.6%

16,478

↑ +2.4%

18,791

↑ +14.0%

18,175

↓ -3.3%

19,755

↑ +8.7%

15,801

↓ -20.0%

17,587

↑ +11.3%

17,690

↑ +0.6%

15,900

↓ -10.1%

15,480

↓ -2.6%

13,279

↓ -14.2%

売掛金

2,679

2,658

↓ -0.8%

2,518

↓ -5.3%

2,737

↑ +8.7%

2,741

↑ +0.2%

3,012

↑ +9.9%

2,561

↓ -15.0%

2,686

↑ +4.9%

3,162

↑ +17.7%

3,404

↑ +7.7%

3,677

↑ +8.0%

3,860

↑ +5.0%

商品及び製品

628

593

↓ -5.7%

676

↑ +14.1%

674

↓ -0.3%

716

↑ +6.3%

792

↑ +10.6%

877

↑ +10.7%

971

↑ +10.7%

1,001

↑ +3.1%

1,004

↑ +0.3%

886

↓ -11.8%

1,048

↑ +18.3%

仕掛品

↑ +57.0%

↓ -32.2%

↑ +20.6%

↑ +8.0%

↑ +5.0%

↑ +7.4%

↑ +100.1%

↓ -9.2%

↓ -12.7%

↓ -18.1%

↑ +26.5%

原材料及び貯蔵品

204

218

↑ +7.2%

208

↓ -4.7%

222

↑ +6.4%

235

↑ +6.1%

261

↑ +11.0%

244

↓ -6.6%

235

↓ -3.6%

261

↑ +11.1%

274

↑ +4.9%

288

↑ +5.2%

328

↑ +13.9%

その他

604

990

↑ +63.7%

528

↓ -46.6%

792

↑ +49.9%

900

↑ +13.7%

957

↑ +6.2%

785

↓ -18.0%

837

↑ +6.6%

820

↓ -2.0%

919

↑ +12.1%

1,070

↑ +16.5%

1,385

↑ +29.4%

流動資産

18,024

20,817

↑ +15.5%

20,535

↓ -1.4%

23,428

↑ +14.1%

22,791

↓ -2.7%

24,801

↑ +8.8%

20,294

↓ -18.2%

22,368

↑ +10.2%

22,982

↑ +2.7%

21,542

↓ -6.3%

21,438

↓ -0.5%

19,945

↓ -7.0%

固定資産

有形固定資産

建物及び構築物（純額）

6,068

5,648

↓ -6.9%

5,372

↓ -4.9%

5,083

↓ -5.4%

5,027

↓ -1.1%

4,856

↓ -3.4%

4,696

↓ -3.3%

4,652

↓ -0.9%

4,845

↑ +4.1%

5,150

↑ +6.3%

5,915

↑ +14.9%

7,382

↑ +24.8%

機械装置及び運搬具（純額）

685

783

↑ +14.2%

788

↑ +0.7%

884

↑ +12.2%

930

↑ +5.2%

757

↓ -18.6%

708

↓ -6.5%

692

↓ -2.2%

687

↓ -0.7%

595

↓ -13.4%

762

↑ +28.0%

861

↑ +13.0%

土地

5,499

5,539

↑ +0.7%

5,491

↓ -0.9%

5,473

↓ -0.3%

5,398

↓ -1.4%

5,406

↑ +0.2%

5,588

↑ +3.4%

5,486

↓ -1.8%

5,376

↓ -2.0%

5,201

↓ -3.2%

5,178

↓ -0.4%

5,112

↓ -1.3%

リース資産（純額）

845

740

↓ -12.4%

583

↓ -21.2%

458

↓ -21.4%

380

↓ -17.2%

1,394

↑ +267.1%

1,179

↓ -15.5%

933

↓ -20.8%

702

↓ -24.8%

284

↓ -59.6%

1,397

↑ +391.8%

1,506

↑ +7.8%

その他（純額）

326

386

↑ +18.6%

398

↑ +3.1%

463

↑ +16.4%

747

↑ +61.3%

571

↓ -23.5%

558

↓ -2.4%

576

↑ +3.3%

585

↑ +1.6%

711

↑ +21.4%

891

↑ +25.4%

1,219

↑ +36.8%

有形固定資産

13,679

13,150

↓ -3.9%

12,672

↓ -3.6%

12,380

↓ -2.3%

12,482

↑ +0.8%

12,985

↑ +4.0%

12,728

↓ -2.0%

12,341

↓ -3.0%

12,195

↓ -1.2%

11,941

↓ -2.1%

14,146

↑ +18.5%

16,082

↑ +13.7%

無形固定資産

のれん

↓ -28.8%

↓ -32.6%

335

↑ +659.5%

268

↓ -20.0%

223

↓ -16.7%

2,236

↑ +902.0%

2,089

↓ -6.6%

3,273

↑ +56.7%

ソフトウエア

191

263

↑ +38.2%

364

↑ +38.1%

365

↑ +0.4%

485

↑ +32.7%

748

↑ +54.4%

736

↓ -1.6%

1,001

↑ +35.9%

790

↓ -21.1%

652

↓ -17.4%

983

↑ +50.8%

1,258

↑ +28.0%

その他

↓ -50.0%

↑ +15.8%

133

↑ +148.2%

132

↓ -0.5%

↓ -67.9%

198

↑ +366.1%

↓ -79.2%

↑ +35.0%

1,539

↑ +2673.1%

1,320

↓ -14.2%

729

↓ -44.8%

無形固定資産

283

310

↑ +9.4%

417

↑ +34.8%

590

↑ +41.3%

682

↑ +15.6%

834

↑ +22.4%

1,269

↑ +52.0%

1,309

↑ +3.2%

1,068

↓ -18.4%

4,427

↑ +314.4%

4,393

↓ -0.8%

5,260

↑ +19.7%

投資その他の資産

投資有価証券

2,269

782

↓ -65.5%

719

↓ -8.1%

844

↑ +17.4%

875

↑ +3.7%

588

↓ -32.8%

1,080

↑ +83.7%

402

↓ -62.8%

373

↓ -7.3%

436

↑ +17.0%

531

↑ +21.8%

605

↑ +13.9%

繰延税金資産

1,113

939

↓ -15.6%

1,197

↑ +27.4%

1,089

↓ -9.0%

1,144

↑ +5.0%

1,212

↑ +6.0%

1,234

↑ +1.8%

差入保証金

1,701

1,600

↓ -5.9%

2,515

↑ +57.2%

3,726

↑ +48.2%

4,852

↑ +30.2%

4,806

↓ -0.9%

4,756

↓ -1.0%

4,592

↓ -3.4%

4,495

↓ -2.1%

4,469

↓ -0.6%

4,550

↑ +1.8%

4,617

↑ +1.5%

その他

450

364

↓ -19.1%

421

↑ +15.6%

220

↓ -47.7%

214

↓ -2.8%

315

↑ +47.2%

311

↓ -1.5%

261

↓ -16.0%

233

↓ -10.7%

311

↑ +33.5%

316

↑ +1.6%

430

↑ +36.1%

貸倒引当金

-42

-6

↑ +85.5%

-6

↑ +8.3%

-5

↑ +15.1%

-4

↑ +19.2%

-4

↓ -0.9%

-3

↑ +26.6%

-2

↑ +15.9%

-2

↑ +11.0%

-2

↑ +2.2%

-2

↑ +5.0%

-6

↓ -200.0%

投資その他の資産

4,826

3,332

↓ -31.0%

4,245

↑ +27.4%

5,445

↑ +28.3%

6,848

↑ +25.8%

6,818

↓ -0.4%

7,083

↑ +3.9%

6,450

↓ -8.9%

6,188

↓ -4.1%

6,358

↑ +2.7%

6,607

↑ +3.9%

6,882

↑ +4.2%

固定資産

18,788

16,792

↓ -10.6%

17,334

↑ +3.2%

18,414

↑ +6.2%

20,012

↑ +8.7%

20,637

↑ +3.1%

21,080

↑ +2.1%

20,100

↓ -4.7%

19,451

↓ -3.2%

22,726

↑ +16.8%

25,147

↑ +10.7%

28,225

↑ +12.2%

資産

36,812

37,609

↑ +2.2%

37,869

↑ +0.7%

41,842

↑ +10.5%

42,803

↑ +2.3%

45,438

↑ +6.2%

41,374

↓ -8.9%

42,467

↑ +2.6%

42,433

↓ -0.1%

44,268

↑ +4.3%

46,585

↑ +5.2%

48,171

↑ +3.4%

負債の部

流動負債

買掛金

2,200

2,210

↑ +0.4%

2,111

↓ -4.5%

2,406

↑ +14.0%

2,370

↓ -1.5%

2,496

↑ +5.3%

2,048

↓ -18.0%

2,132

↑ +4.1%

2,313

↑ +8.5%

2,582

↑ +11.6%

2,878

↑ +11.5%

3,014

↑ +4.7%

１年内返済予定の長期借入金

↑ +117.7%

↑ +264.3%

リース負債

381

450

↑ +18.1%

198

↓ -56.1%

292

↑ +47.8%

366

↑ +25.3%

未払金

1,376

1,156

↓ -16.0%

1,211

↑ +4.8%

1,522

↑ +25.6%

1,427

↓ -6.2%

1,644

↑ +15.2%

1,349

↓ -18.0%

1,399

↑ +3.7%

1,456

↑ +4.0%

1,898

↑ +30.4%

1,929

↑ +1.6%

2,711

↑ +40.5%

未払法人税等

978

1,068

↑ +9.2%

300

↓ -71.9%

957

↑ +218.7%

752

↓ -21.4%

1,075

↑ +42.9%

207

↓ -80.8%

1,107

↑ +436.1%

574

↓ -48.1%

1,165

↑ +102.8%

880

↓ -24.4%

696

↓ -20.9%

契約負債

243

231

↓ -4.8%

300

↑ +29.7%

286

↓ -4.7%

283

↓ -1.0%

賞与引当金

306

323

↑ +5.6%

220

↓ -31.9%

304

↑ +38.3%

309

↑ +1.4%

486

↑ +57.3%

326

↓ -32.9%

320

↓ -1.9%

330

↑ +3.2%

385

↑ +16.8%

485

↑ +26.0%

426

↓ -12.2%

株主優待引当金

↓ -14.8%

↑ +7.8%

↑ +4.0%

↓ -0.9%

↓ -3.8%

↑ +6.3%

↑ +4.7%

↑ +3.4%

108

↑ +9.4%

235

↑ +116.7%

308

↑ +31.1%

その他

936

584

↓ -37.6%

670

↑ +14.8%

521

↓ -22.1%

469

↓ -10.2%

819

↑ +74.8%

681

↓ -16.8%

280

↓ -58.9%

462

↑ +65.1%

562

↑ +21.5%

365

↓ -35.0%

598

↑ +63.8%

流動負債

5,896

5,421

↓ -8.1%

4,599

↓ -15.2%

5,800

↑ +26.1%

5,416

↓ -6.6%

6,606

↑ +22.0%

4,701

↓ -28.8%

5,958

↑ +26.7%

5,915

↓ -0.7%

7,204

↑ +21.8%

7,369

↑ +2.3%

8,457

↑ +14.8%

固定負債

長期借入金

↑ +1.1%

173

↑ +166.2%

リース負債

577

538

↓ -6.9%

454

↓ -15.6%

371

↓ -18.2%

307

↓ -17.3%

1,126

↑ +266.7%

877

↓ -22.1%

603

↓ -31.2%

293

↓ -51.4%

118

↓ -59.8%

1,126

↑ +855.5%

1,209

↑ +7.4%

繰延税金負債

283

259

↓ -8.4%

229

↓ -11.6%

退職給付に係る負債

464

546

↑ +17.5%

634

↑ +16.1%

662

↑ +4.5%

760

↑ +14.7%

913

↑ +20.2%

995

↑ +9.0%

1,075

↑ +8.0%

1,150

↑ +7.0%

1,186

↑ +3.1%

1,122

↓ -5.4%

1,045

↓ -6.9%

資産除去債務

416

425

↑ +2.0%

428

↑ +0.8%

457

↑ +6.7%

457

↓ -0.1%

451

↓ -1.3%

465

↑ +3.2%

542

↑ +16.6%

533

↓ -1.8%

552

↑ +3.7%

616

↑ +11.6%

671

↑ +8.9%

長期預り保証金

2,059

2,079

↑ +1.0%

3,011

↑ +44.8%

4,135

↑ +37.3%

5,299

↑ +28.2%

5,263

↓ -0.7%

3,722

↓ -29.3%

3,631

↓ -2.5%

3,541

↓ -2.5%

3,464

↓ -2.2%

3,410

↓ -1.6%

3,394

↓ -0.5%

その他

108

104

↓ -3.8%

104

↓ -0.5%

↓ -37.6%

↓ -10.3%

↓ -3.2%

↑ +4.1%

↓ -14.5%

↑ +10.1%

↓ -67.8%

↓ -15.5%

103

↑ +586.7%

固定負債

3,634

3,697

↑ +1.7%

4,634

↑ +25.3%

5,692

↑ +22.8%

6,882

↑ +20.9%

7,809

↑ +13.5%

6,148

↓ -21.3%

5,901

↓ -4.0%

5,572

↓ -5.6%

5,686

↑ +2.0%

6,615

↑ +16.3%

6,828

↑ +3.2%

負債

9,530

9,118

↓ -4.3%

9,233

↑ +1.3%

11,492

↑ +24.5%

12,298

↑ +7.0%

14,415

↑ +17.2%

10,849

↓ -24.7%

11,860

↑ +9.3%

11,487

↓ -3.1%

12,890

↑ +12.2%

13,985

↑ +8.5%

15,285

↑ +9.3%

純資産の部

株主資本

資本金

1,503

0.0%

1,503

0.0%

1,503

0.0%

1,503

0.0%

1,503

0.0%

1,503

0.0%

1,503

0.0%

1,503

0.0%

1,503

0.0%

1,503

↓ -0.0%

1,503

0.0%

資本剰余金

1,388

0.0%

1,388

0.0%

1,388

0.0%

1,388

0.0%

1,388

0.0%

1,388

0.0%

1,388

0.0%

1,389

↑ +0.1%

1,390

↑ +0.1%

1,392

↑ +0.1%

1,388

↓ -0.3%

利益剰余金

23,658

25,254

↑ +6.7%

25,249

↓ -0.0%

26,731

↑ +5.9%

26,998

↑ +1.0%

27,734

↑ +2.7%

26,917

↓ -2.9%

27,105

↑ +0.7%

27,090

↓ -0.1%

27,223

↑ +0.5%

27,842

↑ +2.3%

27,850

↑ +0.0%

自己株式

-0

0.0%

-1

↓ -518.0%

-2

↓ -8.5%

-2

0.0%

-2

↓ -27.8%

-3

↓ -25.7%

-65

↓ -2435.1%

-33

↑ +49.9%

-109

↓ -232.4%

-72

↑ +33.8%

-25

↑ +65.3%

株主資本

26,550

28,145

↑ +6.0%

28,139

↓ -0.0%

29,621

↑ +5.3%

29,889

↑ +0.9%

30,624

↑ +2.5%

29,806

↓ -2.7%

29,931

↑ +0.4%

29,950

↑ +0.1%

30,008

↑ +0.2%

30,665

↑ +2.2%

30,716

↑ +0.2%

評価・換算差額等

その他有価証券評価差額金

400

126

↓ -68.5%

286

↑ +126.9%

373

↑ +30.3%

394

↑ +5.7%

195

↓ -50.6%

537

↑ +175.5%

↓ -86.1%

↓ -27.6%

↑ +81.5%

164

↑ +67.4%

213

↑ +29.9%

為替換算調整勘定

124

↓ -46.4%

↑ +33.1%

147

↑ +65.8%

↓ -91.8%

↓ -98.4%

-41

↓ -20912.8%

306

↑ +849.4%

577

↑ +88.9%

809

↑ +40.2%

1,159

↑ +43.2%

1,229

↑ +6.0%

退職給付に係る調整累計額

-25

↓ -1113.6%

-56

↓ -123.5%

-38

↑ +31.3%

-33

↑ +14.7%

-71

↓ -118.4%

-50

↑ +30.3%

-26

↑ +47.5%

-10

↑ +61.7%

↑ +155.7%

↑ +1033.1%

133

↑ +111.1%

評価・換算差額等

526

168

↓ -68.1%

319

↑ +90.2%

482

↑ +50.9%

374

↓ -22.4%

124

↓ -66.8%

447

↑ +260.2%

354

↓ -20.7%

621

↑ +75.5%

913

↑ +46.9%

1,386

↑ +51.8%

1,576

↑ +13.7%

非支配株主持分

205

178

↓ -13.2%

178

↓ -0.1%

247

↑ +38.8%

243

↓ -1.5%

275

↑ +13.4%

272

↓ -1.1%

322

↑ +18.3%

374

↑ +16.1%

458

↑ +22.3%

547

↑ +19.5%

592

↑ +8.2%

純資産

25,264

27,281

↑ +8.0%

28,491

↑ +4.4%

28,636

↑ +0.5%

30,349

↑ +6.0%

30,505

↑ +0.5%

31,023

↑ +1.7%

30,525

↓ -1.6%

30,608

↑ +0.3%

30,946

↑ +1.1%

31,378

↑ +1.4%

32,600

↑ +3.9%

32,885

↑ +0.9%

負債純資産

36,812

37,609

↑ +2.2%

37,869

↑ +0.7%

41,842

↑ +10.5%

42,803

↑ +2.3%

45,438

↑ +6.2%

41,374

↓ -8.9%

42,467

↑ +2.6%

42,433

↓ -0.1%

44,268

↑ +4.3%

46,585

↑ +5.2%

48,171

↑ +3.4%

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（△）	- -	4,549 -	5,256 ↑ +15.5%	3,582 ↓ -31.8%	4,612 ↑ +28.8%	4,207 ↓ -8.8%	4,901 ↑ +16.5%	2,711 ↓ -44.7%	4,470 ↑ +64.9%	3,927 ↓ -12.1%	4,328 ↑ +10.2%	4,751 ↑ +9.8%	3,945 ↓ -17.0%
減価償却費	- -	1,313 -	1,338 ↑ +1.9%	909 ↓ -32.1%	1,202 ↑ +32.2%	1,156 ↓ -3.8%	1,394 ↑ +20.6%	1,393 ↓ -0.0%	1,495 ↑ +7.3%	1,580 ↑ +5.7%	1,700 ↑ +7.6%	1,708 ↑ +0.5%	2,012 ↑ +17.8%
減損損失	- -	364 -	380 ↑ +4.6%	316 ↓ -16.8%	551 ↑ +74.1%	564 ↑ +2.5%	466 ↓ -17.4%	477 ↑ +2.3%	393 ↓ -17.5%	198 ↓ -49.7%	705 ↑ +256.8%	520 ↓ -26.3%	807 ↑ +55.2%
のれん償却額	- -	- -	- -	- -	22 -	22 ↓ -0.8%	21 ↓ -3.3%	22 ↑ +2.3%	69 ↑ +212.8%	45 ↓ -34.9%	106 ↑ +137.7%	272 ↑ +156.4%	291 ↑ +7.0%
貸倒引当金の増減額（△は減少）	- -	-66 -	-36 ↑ +44.7%	-1 ↑ +98.6%	-1 ↓ -66.3%	-1 ↓ -8.3%	0 ↑ +103.8%	-1 ↓ -3068.6%	-0 ↑ +56.2%	-0 0.0%	-0 0.0%	0 0.0%	3 -
賞与引当金の増減額（△は減少）	- -	43 -	17 ↓ -59.6%	-103 ↓ -695.8%	84 ↑ +182.0%	4 ↓ -95.0%	177 ↑ +4079.2%	-160 ↓ -190.7%	-11 ↑ +93.3%	7 ↑ +168.0%	52 ↑ +617.8%	96 ↑ +84.2%	-59 ↓ -161.5%
退職給付に係る負債の増減額（△は減少）	- -	72 -	42 ↓ -41.4%	44 ↑ +4.3%	54 ↑ +23.0%	106 ↑ +96.5%	98 ↓ -7.6%	113 ↑ +15.4%	114 ↑ +0.8%	98 ↓ -13.6%	58 ↓ -40.6%	18 ↓ -69.2%	26 ↑ +44.4%
株主優待引当金の増減額（△は減少）	- -	95 -	-14 ↓ -114.8%	6 ↑ +144.8%	3 ↓ -45.3%	-1 ↓ -124.1%	-3 ↓ -315.6%	5 ↑ +258.8%	4 ↓ -21.0%	3 ↓ -24.3%	9 ↑ +186.0%	127 ↑ +1258.9%	73 ↓ -42.5%
受取利息及び受取配当金	- -	-50 -	-115 ↓ -132.7%	-33 ↑ +71.5%	-17 ↑ +47.1%	-54 ↓ -210.5%	-16 ↑ +69.5%	-25 ↓ -52.7%	-39 ↓ -54.9%	-14 ↑ +64.5%	-39 ↓ -181.3%	-34 ↑ +12.7%	-79 ↓ -132.4%
支払利息	- -	12 -	11 ↓ -7.2%	7 ↓ -38.3%	9 ↑ +31.0%	7 ↓ -27.4%	16 ↑ +150.3%	17 ↑ +1.2%	15 ↓ -10.7%	13 ↓ -11.8%	11 ↓ -17.3%	17 ↑ +56.5%	70 ↑ +311.8%
固定資産売却損益（△は益）	- -	-0 -	-3 ↓ -592.0%	- -	-2 -	17 ↑ +959.9%	-0 ↓ -100.8%	-1 ↓ -306.8%	6 ↑ +1154.7%	31 ↑ +447.6%	3 ↓ -91.5%	-2 ↓ -175.6%	-3 ↓ -50.0%
店舗売却損益（△は益）	- -	-235 -	-136 ↑ +42.4%	-78 ↑ +42.5%	-143 ↓ -83.8%	-128 ↑ +10.4%	-59 ↑ +54.1%	-134 ↓ -127.4%	-71 ↑ +47.0%	-143 ↓ -101.3%	-35 ↑ +75.7%	-121 ↓ -248.2%	-47 ↑ +61.2%
固定資産除却損	- -	49 -	25 ↓ -48.0%	15 ↓ -39.2%	20 ↑ +28.1%	38 ↑ +91.1%	106 ↑ +180.6%	31 ↓ -71.1%	9 ↓ -70.7%	25 ↑ +175.0%	20 ↓ -18.2%	46 ↑ +128.9%	282 ↑ +513.0%
売上債権の増減額（△は増加）	- -	-149 -	20 ↑ +113.7%	142 ↑ +594.8%	-175 ↓ -223.4%	-10 ↑ +94.5%	-272 ↓ -2714.7%	448 ↑ +264.8%	-101 ↓ -122.6%	-451 ↓ -345.9%	-153 ↑ +66.0%	-237 ↓ -54.5%	-138 ↑ +41.8%
棚卸資産の増減額（△は増加）	- -	-148 -	11 ↑ +107.1%	-62 ↓ -693.1%	34 ↑ +153.8%	-62 ↓ -284.4%	-103 ↓ -66.3%	-68 ↑ +34.2%	-102 ↓ -50.5%	-44 ↑ +56.4%	5 ↑ +110.5%	121 ↑ +2498.8%	-202 ↓ -266.9%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-300 -
差入保証金の増減額（△は増加）	- -	151 -	0 ↓ -100.0%	-971 ↓ -1471878.8%	-1,278 ↓ -31.5%	-1,213 ↑ +5.0%	-32 ↑ +97.4%	-14 ↑ +56.3%	169 ↑ +1317.0%	100 ↓ -40.8%	60 ↓ -39.9%	-71 ↓ -218.4%	-54 ↑ +23.9%
仕入債務の増減額（△は減少）	- -	-36 -	11 ↑ +130.1%	-101 ↓ -1019.0%	141 ↑ +240.0%	-26 ↓ -118.7%	129 ↑ +590.6%	-448 ↓ -447.3%	65 ↑ +114.4%	160 ↑ +147.3%	195 ↑ +21.9%	267 ↑ +37.0%	109 ↓ -59.2%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	287 -
未払消費税等の増減額（△は減少）	- -	228 -	-254 ↓ -211.5%	15 ↑ +105.8%	11 ↓ -25.6%	-72 ↓ -761.9%	87 ↑ +220.8%	-94 ↓ -208.0%	-16 ↑ +83.3%	190 ↑ +1307.2%	20 ↓ -89.5%	-251 ↓ -1362.2%	225 ↑ +189.6%
長期預り保証金の増減額（△は減少）	- -	-51 -	20 ↑ +139.9%	932 ↑ +4507.4%	1,123 ↑ +20.6%	1,164 ↑ +3.6%	-36 ↓ -103.1%	-1,541 ↓ -4191.8%	-91 ↑ +94.1%	-90 ↑ +1.6%	-76 ↑ +14.8%	-53 ↑ +30.7%	-16 ↑ +69.8%
その他	- -	29 -	-68 ↓ -331.7%	191 ↑ +383.5%	14 ↓ -92.5%	-255 ↓ -1869.3%	554 ↑ +317.2%	-75 ↓ -113.5%	115 ↑ +254.3%	87 ↓ -24.3%	278 ↑ +219.4%	81 ↓ -70.9%	-29 ↓ -135.8%
小計	- -	6,167 -	6,107 ↓ -1.0%	4,804 ↓ -21.3%	6,087 ↑ +26.7%	5,463 ↓ -10.3%	7,428 ↑ +36.0%	2,655 ↓ -64.3%	5,852 ↑ +120.4%	5,727 ↓ -2.1%	7,247 ↑ +26.5%	7,256 ↑ +0.1%	7,203 ↓ -0.7%
利息及び配当金の受取額	- -	46 -	109 ↑ +138.6%	30 ↓ -72.8%	13 ↓ -55.6%	51 ↑ +284.8%	13 ↓ -75.0%	18 ↑ +42.4%	38 ↑ +107.1%	10 ↓ -73.3%	26 ↑ +161.2%	31 ↑ +18.4%	79 ↑ +154.8%
利息の支払額	- -	-12 -	-11 ↑ +10.0%	-7 ↑ +38.3%	-9 ↓ -31.0%	-7 ↑ +27.4%	-16 ↓ -150.3%	-17 ↓ -1.2%	-15 ↑ +10.7%	-13 ↑ +11.8%	-11 ↑ +17.3%	-17 ↓ -56.5%	-70 ↓ -311.8%
法人税等の支払額	- -	-1,867 -	-1,773 ↑ +5.0%	-1,931 ↓ -8.9%	-999 ↑ +48.3%	-1,682 ↓ -68.4%	-1,411 ↑ +16.1%	-1,767 ↓ -25.3%	-637 ↑ +64.0%	-1,765 ↓ -177.3%	-1,176 ↑ +33.4%	-1,951 ↓ -65.9%	-1,618 ↑ +17.1%
営業活動によるキャッシュ・フロー	- -	4,334 -	4,432 ↑ +2.3%	2,896 ↓ -34.7%	5,092 ↑ +75.8%	3,825 ↓ -24.9%	6,013 ↑ +57.2%	889 ↓ -85.2%	5,238 ↑ +488.9%	3,959 ↓ -24.4%	6,087 ↑ +53.8%	5,318 ↓ -12.6%	5,594 ↑ +5.2%
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	- -	-282 -	-430 ↓ -52.7%	-108 ↑ +75.0%	-423 ↓ -293.7%	-364 ↑ +14.1%	-298 ↑ +18.1%	-292 ↑ +2.0%	-172 ↑ +41.2%	-22 ↑ +87.2%	-199 ↓ -802.0%	-362 ↓ -82.0%	-211 ↑ +41.7%
定期預金の払戻による収入	- -	59 -	430 ↑ +625.0%	246 ↓ -42.8%	216 ↓ -12.0%	527 ↑ +143.6%	297 ↓ -43.7%	292 ↓ -1.6%	324 ↑ +10.8%	184 ↓ -43.1%	24 ↓ -86.8%	362 ↑ +1391.3%	210 ↓ -42.0%
有価証券の取得による支出	- -	-13,996 -	-24,994 ↓ -78.6%	-17,997 ↑ +28.0%	-20,996 ↓ -16.7%	-27,997 ↓ -33.3%	-27,996 ↑ +0.0%	-18,993 ↑ +32.2%	-15,998 ↑ +15.8%	-15,996 ↑ +0.0%	-15,987 ↑ +0.1%	-1,996 ↑ +87.5%	- -
有価証券の償還による収入	- -	14,000 -	25,000 ↑ +78.6%	18,000 ↓ -28.0%	21,000 ↑ +16.7%	28,000 ↑ +33.3%	28,000 0.0%	19,000 ↓ -32.1%	16,000 ↓ -15.8%	16,000 0.0%	16,000 0.0%	2,000 ↓ -87.5%	- -
有形固定資産の取得による支出	- -	-1,317 -	-1,229 ↑ +6.7%	-754 ↑ +38.6%	-1,006 ↓ -33.4%	-1,697 ↓ -68.8%	-971 ↑ +42.8%	-1,288 ↓ -32.6%	-923 ↑ +28.3%	-1,245 ↓ -34.9%	-1,485 ↓ -19.3%	-2,438 ↓ -64.1%	-3,238 ↓ -32.8%
有形固定資産の売却による収入	- -	2 -	15 ↑ +619.0%	- -	33 -	8 ↓ -75.7%	1 ↓ -93.5%	5 ↑ +906.1%	0 ↓ -98.6%	108 ↑ +151631.0%	4 ↓ -96.1%	7 ↑ +68.1%	8 ↑ +14.3%
無形固定資産の取得による支出	- -	-116 -	-126 ↓ -8.8%	-182 ↓ -44.2%	-203 ↓ -11.4%	-252 ↓ -24.0%	-563 ↓ -123.7%	-539 ↑ +4.2%	-446 ↑ +17.3%	-152 ↑ +65.9%	-721 ↓ -374.4%	-681 ↑ +5.5%	-406 ↑ +40.4%
退店に伴う原状回復による支出	- -	-35 -	-24 ↑ +31.6%	- -	-10 -	-26 ↓ -166.0%	-10 ↑ +61.7%	-44 ↓ -342.7%	-59 ↓ -35.2%	-58 ↑ +2.9%	-58 ↑ +0.1%	-31 ↑ +46.1%	-23 ↑ +25.8%
店舗売却による収入	- -	889 -	472 ↓ -46.9%	309 ↓ -34.4%	415 ↑ +34.0%	322 ↓ -22.4%	185 ↓ -42.5%	301 ↑ +62.7%	116 ↓ -61.3%	231 ↑ +98.1%	67 ↓ -70.8%	181 ↑ +168.8%	80 ↓ -55.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-272 -	- -	- -	-323 -	- -	- -	-2,661 -	-92 ↑ +96.5%	-1,306 ↓ -1319.6%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-119 -	- -	- -	- -	-46 -	- -	-44 -
投資活動によるキャッシュ・フロー	- -	-797 -	198 ↑ +124.8%	210 ↑ +6.1%	-1,246 ↓ -694.5%	-1,479 ↓ -18.7%	-1,475 ↑ +0.2%	-1,880 ↓ -27.5%	-466 ↑ +75.2%	-932 ↓ -99.9%	-4,995 ↓ -435.7%	-3,052 ↑ +38.9%	-4,932 ↓ -61.6%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	- -	-84 -	-70 ↑ +16.9%	-14 ↑ +80.0%
自己株式の取得による支出	- -	- -	-0 -	-1 ↓ -803.6%	-0 ↑ +89.9%	- -	-0 -	-1 ↓ -18.0%	-97 ↓ -18299.0%	-0 ↑ +99.6%	-106 ↓ -29063.7%	0 ↑ +100.0%	- -
リース負債の返済による支出	- -	-305 -	-327 ↓ -7.3%	-201 ↑ +38.6%	-215 ↓ -7.2%	-196 ↑ +9.0%	-431 ↓ -119.9%	-366 ↑ +15.0%	-395 ↓ -8.0%	-418 ↓ -5.8%	-474 ↓ -13.3%	-283 ↑ +40.3%	-358 ↓ -26.5%
配当金の支払額	- -	-1,197 -	-1,836 ↓ -53.3%	-2,394 ↓ -30.4%	-1,708 ↑ +28.7%	-2,512 ↓ -47.1%	-2,521 ↓ -0.4%	-2,559 ↓ -1.5%	-2,552 ↑ +0.3%	-2,551 ↑ +0.0%	-2,551 ↓ -0.0%	-2,551 ↑ +0.0%	-2,551 0.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -25.4%	-1 ↑ +25.8%	- -	-2 -	-9 ↓ -273.3%	-9 0.0%
財務活動によるキャッシュ・フロー	- -	-1,454 -	-2,163 ↓ -48.8%	-2,597 ↓ -20.0%	-1,923 ↑ +25.9%	-2,708 ↓ -40.8%	-2,954 ↓ -9.1%	-2,928 ↑ +0.9%	-3,075 ↓ -5.0%	-2,970 ↑ +3.4%	-3,218 ↓ -8.4%	-2,914 ↑ +9.4%	-2,934 ↓ -0.7%
現金及び現金同等物に係る換算差額	- -	37 -	-36 ↓ -198.3%	17 ↑ +148.0%	27 ↑ +55.7%	-63 ↓ -333.9%	-11 ↑ +81.8%	-28 ↓ -143.1%	213 ↑ +863.6%	201 ↓ -5.7%	155 ↓ -22.7%	205 ↑ +32.0%	57 ↓ -72.2%
現金及び現金同等物の増減額（△は減少）	- -	2,120 -	2,430 ↑ +14.6%	526 ↓ -78.3%	1,950 ↑ +270.4%	-424 ↓ -121.8%	1,573 ↑ +470.6%	-3,947 ↓ -350.9%	1,909 ↑ +148.4%	258 ↓ -86.5%	-1,971 ↓ -865.1%	-443 ↑ +77.5%	-2,215 ↓ -400.0%
現金及び現金同等物の残高	11,284 -	13,404 ↑ +18.8%	15,834 ↑ +18.1%	16,360 ↑ +3.3%	18,309 ↑ +11.9%	17,885 ↓ -2.3%	19,458 ↑ +8.8%	15,511 ↓ -20.3%	17,421 ↑ +12.3%	17,678 ↑ +1.5%	15,707 ↓ -11.2%	15,264 ↓ -2.8%	13,048 ↓ -14.5%

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（△）

4,549

5,256

↑ +15.5%

3,582

↓ -31.8%

4,612

↑ +28.8%

4,207

↓ -8.8%

4,901

↑ +16.5%

2,711

↓ -44.7%

4,470

↑ +64.9%

3,927

↓ -12.1%

4,328

↑ +10.2%

4,751

↑ +9.8%

3,945

↓ -17.0%

減価償却費

1,313

1,338

↑ +1.9%

909

↓ -32.1%

1,202

↑ +32.2%

1,156

↓ -3.8%

1,394

↑ +20.6%

1,393

↓ -0.0%

1,495

↑ +7.3%

1,580

↑ +5.7%

1,700

↑ +7.6%

1,708

↑ +0.5%

2,012

↑ +17.8%

減損損失

364

380

↑ +4.6%

316

↓ -16.8%

551

↑ +74.1%

564

↑ +2.5%

466

↓ -17.4%

477

↑ +2.3%

393

↓ -17.5%

198

↓ -49.7%

705

↑ +256.8%

520

↓ -26.3%

807

↑ +55.2%

のれん償却額

↓ -0.8%

↓ -3.3%

↑ +2.3%

↑ +212.8%

↓ -34.9%

106

↑ +137.7%

272

↑ +156.4%

291

↑ +7.0%

貸倒引当金の増減額（△は減少）

-66

-36

↑ +44.7%

-1

↑ +98.6%

-1

↓ -66.3%

-1

↓ -8.3%

↑ +103.8%

-1

↓ -3068.6%

-0

↑ +56.2%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

↓ -59.6%

-103

↓ -695.8%

↑ +182.0%

↓ -95.0%

177

↑ +4079.2%

-160

↓ -190.7%

-11

↑ +93.3%

↑ +168.0%

↑ +617.8%

↑ +84.2%

-59

↓ -161.5%

退職給付に係る負債の増減額（△は減少）

↓ -41.4%

↑ +4.3%

↑ +23.0%

106

↑ +96.5%

↓ -7.6%

113

↑ +15.4%

114

↑ +0.8%

↓ -13.6%

↓ -40.6%

↓ -69.2%

↑ +44.4%

株主優待引当金の増減額（△は減少）

-14

↓ -114.8%

↑ +144.8%

↓ -45.3%

-1

↓ -124.1%

-3

↓ -315.6%

↑ +258.8%

↓ -21.0%

↓ -24.3%

↑ +186.0%

127

↑ +1258.9%

↓ -42.5%

受取利息及び受取配当金

-50

-115

↓ -132.7%

-33

↑ +71.5%

-17

↑ +47.1%

-54

↓ -210.5%

-16

↑ +69.5%

-25

↓ -52.7%

-39

↓ -54.9%

-14

↑ +64.5%

-39

↓ -181.3%

-34

↑ +12.7%

-79

↓ -132.4%

支払利息

↓ -7.2%

↓ -38.3%

↑ +31.0%

↓ -27.4%

↑ +150.3%

↑ +1.2%

↓ -10.7%

↓ -11.8%

↓ -17.3%

↑ +56.5%

↑ +311.8%

固定資産売却損益（△は益）

-0

-3

↓ -592.0%

-2

↑ +959.9%

-0

↓ -100.8%

-1

↓ -306.8%

↑ +1154.7%

↑ +447.6%

↓ -91.5%

-2

↓ -175.6%

-3

↓ -50.0%

店舗売却損益（△は益）

-235

-136

↑ +42.4%

-78

↑ +42.5%

-143

↓ -83.8%

-128

↑ +10.4%

-59

↑ +54.1%

-134

↓ -127.4%

-71

↑ +47.0%

-143

↓ -101.3%

-35

↑ +75.7%

-121

↓ -248.2%

-47

↑ +61.2%

固定資産除却損

↓ -48.0%

↓ -39.2%

↑ +28.1%

↑ +91.1%

106

↑ +180.6%

↓ -71.1%

↓ -70.7%

↑ +175.0%

↓ -18.2%

↑ +128.9%

282

↑ +513.0%

売上債権の増減額（△は増加）

-149

↑ +113.7%

142

↑ +594.8%

-175

↓ -223.4%

-10

↑ +94.5%

-272

↓ -2714.7%

448

↑ +264.8%

-101

↓ -122.6%

-451

↓ -345.9%

-153

↑ +66.0%

-237

↓ -54.5%

-138

↑ +41.8%

棚卸資産の増減額（△は増加）

-148

↑ +107.1%

-62

↓ -693.1%

↑ +153.8%

-62

↓ -284.4%

-103

↓ -66.3%

-68

↑ +34.2%

-102

↓ -50.5%

-44

↑ +56.4%

↑ +110.5%

121

↑ +2498.8%

-202

↓ -266.9%

その他の流動資産の増減額（△は増加）

-300

差入保証金の増減額（△は増加）

151

↓ -100.0%

-971

↓ -1471878.8%

-1,278

↓ -31.5%

-1,213

↑ +5.0%

-32

↑ +97.4%

-14

↑ +56.3%

169

↑ +1317.0%

100

↓ -40.8%

↓ -39.9%

-71

↓ -218.4%

-54

↑ +23.9%

仕入債務の増減額（△は減少）

-36

↑ +130.1%

-101

↓ -1019.0%

141

↑ +240.0%

-26

↓ -118.7%

129

↑ +590.6%

-448

↓ -447.3%

↑ +114.4%

160

↑ +147.3%

195

↑ +21.9%

267

↑ +37.0%

109

↓ -59.2%

その他の流動負債の増減額（△は減少）

287

未払消費税等の増減額（△は減少）

228

-254

↓ -211.5%

↑ +105.8%

↓ -25.6%

-72

↓ -761.9%

↑ +220.8%

-94

↓ -208.0%

-16

↑ +83.3%

190

↑ +1307.2%

↓ -89.5%

-251

↓ -1362.2%

225

↑ +189.6%

長期預り保証金の増減額（△は減少）

-51

↑ +139.9%

932

↑ +4507.4%

1,123

↑ +20.6%

1,164

↑ +3.6%

-36

↓ -103.1%

-1,541

↓ -4191.8%

-91

↑ +94.1%

-90

↑ +1.6%

-76

↑ +14.8%

-53

↑ +30.7%

-16

↑ +69.8%

その他

-68

↓ -331.7%

191

↑ +383.5%

↓ -92.5%

-255

↓ -1869.3%

554

↑ +317.2%

-75

↓ -113.5%

115

↑ +254.3%

↓ -24.3%

278

↑ +219.4%

↓ -70.9%

-29

↓ -135.8%

小計

6,167

6,107

↓ -1.0%

4,804

↓ -21.3%

6,087

↑ +26.7%

5,463

↓ -10.3%

7,428

↑ +36.0%

2,655

↓ -64.3%

5,852

↑ +120.4%

5,727

↓ -2.1%

7,247

↑ +26.5%

7,256

↑ +0.1%

7,203

↓ -0.7%

利息及び配当金の受取額

109

↑ +138.6%

↓ -72.8%

↓ -55.6%

↑ +284.8%

↓ -75.0%

↑ +42.4%

↑ +107.1%

↓ -73.3%

↑ +161.2%

↑ +18.4%

↑ +154.8%

利息の支払額

-12

-11

↑ +10.0%

-7

↑ +38.3%

-9

↓ -31.0%

-7

↑ +27.4%

-16

↓ -150.3%

-17

↓ -1.2%

-15

↑ +10.7%

-13

↑ +11.8%

-11

↑ +17.3%

-17

↓ -56.5%

-70

↓ -311.8%

法人税等の支払額

-1,867

-1,773

↑ +5.0%

-1,931

↓ -8.9%

-999

↑ +48.3%

-1,682

↓ -68.4%

-1,411

↑ +16.1%

-1,767

↓ -25.3%

-637

↑ +64.0%

-1,765

↓ -177.3%

-1,176

↑ +33.4%

-1,951

↓ -65.9%

-1,618

↑ +17.1%

営業活動によるキャッシュ・フロー

4,334

4,432

↑ +2.3%

2,896

↓ -34.7%

5,092

↑ +75.8%

3,825

↓ -24.9%

6,013

↑ +57.2%

889

↓ -85.2%

5,238

↑ +488.9%

3,959

↓ -24.4%

6,087

↑ +53.8%

5,318

↓ -12.6%

5,594

↑ +5.2%

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

-282

-430

↓ -52.7%

-108

↑ +75.0%

-423

↓ -293.7%

-364

↑ +14.1%

-298

↑ +18.1%

-292

↑ +2.0%

-172

↑ +41.2%

-22

↑ +87.2%

-199

↓ -802.0%

-362

↓ -82.0%

-211

↑ +41.7%

定期預金の払戻による収入

430

↑ +625.0%

246

↓ -42.8%

216

↓ -12.0%

527

↑ +143.6%

297

↓ -43.7%

292

↓ -1.6%

324

↑ +10.8%

184

↓ -43.1%

↓ -86.8%

362

↑ +1391.3%

210

↓ -42.0%

有価証券の取得による支出

-13,996

-24,994

↓ -78.6%

-17,997

↑ +28.0%

-20,996

↓ -16.7%

-27,997

↓ -33.3%

-27,996

↑ +0.0%

-18,993

↑ +32.2%

-15,998

↑ +15.8%

-15,996

↑ +0.0%

-15,987

↑ +0.1%

-1,996

↑ +87.5%

有価証券の償還による収入

14,000

25,000

↑ +78.6%

18,000

↓ -28.0%

21,000

↑ +16.7%

28,000

↑ +33.3%

28,000

0.0%

19,000

↓ -32.1%

16,000

↓ -15.8%

16,000

0.0%

16,000

0.0%

2,000

↓ -87.5%

有形固定資産の取得による支出

-1,317

-1,229

↑ +6.7%

-754

↑ +38.6%

-1,006

↓ -33.4%

-1,697

↓ -68.8%

-971

↑ +42.8%

-1,288

↓ -32.6%

-923

↑ +28.3%

-1,245

↓ -34.9%

-1,485

↓ -19.3%

-2,438

↓ -64.1%

-3,238

↓ -32.8%

有形固定資産の売却による収入

↑ +619.0%

↓ -75.7%

↓ -93.5%

↑ +906.1%

↓ -98.6%

108

↑ +151631.0%

↓ -96.1%

↑ +68.1%

↑ +14.3%

無形固定資産の取得による支出

-116

-126

↓ -8.8%

-182

↓ -44.2%

-203

↓ -11.4%

-252

↓ -24.0%

-563

↓ -123.7%

-539

↑ +4.2%

-446

↑ +17.3%

-152

↑ +65.9%

-721

↓ -374.4%

-681

↑ +5.5%

-406

↑ +40.4%

退店に伴う原状回復による支出

-35

-24

↑ +31.6%

-10

-26

↓ -166.0%

-10

↑ +61.7%

-44

↓ -342.7%

-59

↓ -35.2%

-58

↑ +2.9%

-58

↑ +0.1%

-31

↑ +46.1%

-23

↑ +25.8%

店舗売却による収入

889

472

↓ -46.9%

309

↓ -34.4%

415

↑ +34.0%

322

↓ -22.4%

185

↓ -42.5%

301

↑ +62.7%

116

↓ -61.3%

231

↑ +98.1%

↓ -70.8%

181

↑ +168.8%

↓ -55.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-272

-323

-2,661

-92

↑ +96.5%

-1,306

↓ -1319.6%

関係会社株式の取得による支出

-119

-46

-44

投資活動によるキャッシュ・フロー

-797

198

↑ +124.8%

210

↑ +6.1%

-1,246

↓ -694.5%

-1,479

↓ -18.7%

-1,475

↑ +0.2%

-1,880

↓ -27.5%

-466

↑ +75.2%

-932

↓ -99.9%

-4,995

↓ -435.7%

-3,052

↑ +38.9%

-4,932

↓ -61.6%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-30

-84

-70

↑ +16.9%

-14

↑ +80.0%

自己株式の取得による支出

-0

-1

↓ -803.6%

-0

↑ +89.9%

-0

-1

↓ -18.0%

-97

↓ -18299.0%

-0

↑ +99.6%

-106

↓ -29063.7%

↑ +100.0%

リース負債の返済による支出

-305

-327

↓ -7.3%

-201

↑ +38.6%

-215

↓ -7.2%

-196

↑ +9.0%

-431

↓ -119.9%

-366

↑ +15.0%

-395

↓ -8.0%

-418

↓ -5.8%

-474

↓ -13.3%

-283

↑ +40.3%

-358

↓ -26.5%

配当金の支払額

-1,197

-1,836

↓ -53.3%

-2,394

↓ -30.4%

-1,708

↑ +28.7%

-2,512

↓ -47.1%

-2,521

↓ -0.4%

-2,559

↓ -1.5%

-2,552

↑ +0.3%

-2,551

↑ +0.0%

-2,551

↓ -0.0%

-2,551

↑ +0.0%

-2,551

0.0%

非支配株主への配当金の支払額

-1

-2

↓ -25.4%

-1

↑ +25.8%

-2

-9

↓ -273.3%

-9

0.0%

財務活動によるキャッシュ・フロー

-1,454

-2,163

↓ -48.8%

-2,597

↓ -20.0%

-1,923

↑ +25.9%

-2,708

↓ -40.8%

-2,954

↓ -9.1%

-2,928

↑ +0.9%

-3,075

↓ -5.0%

-2,970

↑ +3.4%

-3,218

↓ -8.4%

-2,914

↑ +9.4%

-2,934

↓ -0.7%

現金及び現金同等物に係る換算差額

-36

↓ -198.3%

↑ +148.0%

↑ +55.7%

-63

↓ -333.9%

-11

↑ +81.8%

-28

↓ -143.1%

213

↑ +863.6%

201

↓ -5.7%

155

↓ -22.7%

205

↑ +32.0%

↓ -72.2%

現金及び現金同等物の増減額（△は減少）

2,120

2,430

↑ +14.6%

526

↓ -78.3%

1,950

↑ +270.4%

-424

↓ -121.8%

1,573

↑ +470.6%

-3,947

↓ -350.9%

1,909

↑ +148.4%

258

↓ -86.5%

-1,971

↓ -865.1%

-443

↑ +77.5%

-2,215

↓ -400.0%

現金及び現金同等物の残高

11,284

13,404

↑ +18.8%

15,834

↑ +18.1%

16,360

↑ +3.3%

18,309

↑ +11.9%

17,885

↓ -2.3%

19,458

↑ +8.8%

15,511

↓ -20.3%

17,421

↑ +12.3%

17,678

↑ +1.5%

15,707

↓ -11.2%

15,264

↓ -2.8%

13,048

↓ -14.5%

7630壱番屋7630壱番屋

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7630壱番屋

7630
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7630壱番屋