7918
ヴィア・ホールディングス
7918ヴィア・ホールディングス

小売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ヴィア・ホールディングス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）

7918
ヴィア・ホールディングス
7918ヴィア・ホールディングス

小売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	25,634 -	30,351 ↑ +18.4%	29,586 ↓ -2.5%	28,340 ↓ -4.2%	26,778 ↓ -5.5%	24,404 ↓ -8.9%	12,168 ↓ -50.1%	10,258 ↓ -15.7%	14,553 ↑ +41.9%	16,981 ↑ +16.7%	17,373 ↑ +2.3%	17,405 ↑ +0.2%
売上原価	8,019 -	9,890 ↑ +23.3%	9,539 ↓ -3.5%	9,174 ↓ -3.8%	8,654 ↓ -5.7%	7,586 ↓ -12.3%	4,147 ↓ -45.3%	3,421 ↓ -17.5%	4,781 ↑ +39.8%	5,533 ↑ +15.7%	5,680 ↑ +2.7%	5,892 ↑ +3.7%
売上総利益又は売上総損失（△）	17,614 -	20,460 ↑ +16.2%	20,046 ↓ -2.0%	19,166 ↓ -4.4%	18,123 ↓ -5.4%	16,817 ↓ -7.2%	8,021 ↓ -52.3%	6,837 ↓ -14.8%	9,772 ↑ +42.9%	11,448 ↑ +17.2%	11,693 ↑ +2.1%	11,512 ↓ -1.5%
販売費及び一般管理費	16,833 -	19,645 ↑ +16.7%	19,299 ↓ -1.8%	19,071 ↓ -1.2%	18,809 ↓ -1.4%	17,297 ↓ -8.0%	10,652 ↓ -38.4%	7,961 ↓ -25.3%	10,705 ↑ +34.5%	11,123 ↑ +3.9%	11,494 ↑ +3.3%	11,581 ↑ +0.8%
営業利益又は営業損失（△）	781 -	815 ↑ +4.4%	747 ↓ -8.3%	94 ↓ -87.4%	-685 ↓ -828.7%	-479 ↑ +30.1%	-2,631 ↓ -449.3%	-1,123 ↑ +57.3%	-933 ↑ +16.9%	325 ↑ +134.8%	198 ↓ -39.1%	-68 ↓ -134.3%
営業外収益
受取利息及び配当金	17 -	5 ↓ -70.6%	4 ↓ -20.0%	4 0.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	1 ↓ -66.7%	4 ↑ +300.0%	7 ↑ +75.0%	8 ↑ +14.3%	8 0.0%
受取賃貸料	81 -	79 ↓ -2.5%	79 0.0%	77 ↓ -2.5%	71 ↓ -7.8%	68 ↓ -4.2%	66 ↓ -2.9%	49 ↓ -25.8%	31 ↓ -36.7%	12 ↓ -61.3%	11 ↓ -8.3%	11 0.0%
その他	15 -	19 ↑ +26.7%	14 ↓ -26.3%	13 ↓ -7.1%	16 ↑ +23.1%	24 ↑ +50.0%	19 ↓ -20.8%	18 ↓ -5.3%	13 ↓ -27.8%	7 ↓ -46.2%	7 0.0%	5 ↓ -28.6%
営業外収益	115 -	105 ↓ -8.7%	98 ↓ -6.7%	95 ↓ -3.1%	92 ↓ -3.2%	96 ↑ +4.3%	283 ↑ +194.8%	445 ↑ +57.2%	50 ↓ -88.8%	37 ↓ -26.0%	27 ↓ -27.0%	24 ↓ -11.1%
営業外費用
支払利息	228 -	182 ↓ -20.2%	107 ↓ -41.2%	99 ↓ -7.5%	94 ↓ -5.1%	89 ↓ -5.3%	138 ↑ +55.1%	131 ↓ -5.1%	103 ↓ -21.4%	92 ↓ -10.7%	89 ↓ -3.3%	99 ↑ +11.2%
その他	17 -	36 ↑ +111.8%	21 ↓ -41.7%	20 ↓ -4.8%	18 ↓ -10.0%	14 ↓ -22.2%	20 ↑ +42.9%	18 ↓ -10.0%	14 ↓ -22.2%	21 ↑ +50.0%	14 ↓ -33.3%	13 ↓ -7.1%
営業外費用	362 -	372 ↑ +2.8%	180 ↓ -51.6%	171 ↓ -5.0%	219 ↑ +28.1%	139 ↓ -36.5%	194 ↑ +39.6%	149 ↓ -23.2%	117 ↓ -21.5%	113 ↓ -3.4%	103 ↓ -8.8%	112 ↑ +8.7%
経常利益又は経常損失（△）	533 -	548 ↑ +2.8%	666 ↑ +21.5%	18 ↓ -97.3%	-812 ↓ -4611.1%	-522 ↑ +35.7%	-2,543 ↓ -387.2%	-827 ↑ +67.5%	-1,000 ↓ -20.9%	249 ↑ +124.9%	122 ↓ -51.0%	-157 ↓ -228.7%
特別利益
固定資産売却益	- -	- -	- -	24 -	- -	6 -	0 ↓ -100.0%	3 -	1 ↓ -66.7%	- -	2 -	- -
受取補償金	21 -	- -	135 -	9 ↓ -93.3%	17 ↑ +88.9%	21 ↑ +23.5%	- -	117 -	20 ↓ -82.9%	0 ↓ -100.0%	27 -	- -
店舗閉鎖損失引当金戻入額	- -	- -	- -	4 -	10 ↑ +150.0%	34 ↑ +240.0%	- -	119 -	20 ↓ -83.2%	26 ↑ +30.0%	1 ↓ -96.2%	0 ↓ -100.0%
特別利益	179 -	364 ↑ +103.4%	180 ↓ -50.5%	53 ↓ -70.6%	39 ↓ -26.4%	63 ↑ +61.5%	1,901 ↑ +2917.5%	4,030 ↑ +112.0%	113 ↓ -97.2%	27 ↓ -76.1%	31 ↑ +14.8%	0 ↓ -100.0%
特別損失
減損損失	90 -	428 ↑ +375.6%	363 ↓ -15.2%	1,259 ↑ +246.8%	1,941 ↑ +54.2%	953 ↓ -50.9%	2,679 ↑ +181.1%	514 ↓ -80.8%	296 ↓ -42.4%	24 ↓ -91.9%	92 ↑ +283.3%	189 ↑ +105.4%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	86 -	50 ↓ -41.9%	2 ↓ -96.0%	- -	5 -
固定資産除却損	90 -	99 ↑ +10.0%	94 ↓ -5.1%	115 ↑ +22.3%	32 ↓ -72.2%	74 ↑ +131.3%	11 ↓ -85.1%	17 ↑ +54.5%	12 ↓ -29.4%	30 ↑ +150.0%	14 ↓ -53.3%	18 ↑ +28.6%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	28 -	16 ↓ -42.9%	11 ↓ -31.3%	16 ↑ +45.5%
その他	14 -	78 ↑ +457.1%	31 ↓ -60.3%	186 ↑ +500.0%	23 ↓ -87.6%	9 ↓ -60.9%	528 ↑ +5766.7%	127 ↓ -75.9%	35 ↓ -72.4%	7 ↓ -80.0%	15 ↑ +114.3%	30 ↑ +100.0%
特別損失	195 -	606 ↑ +210.8%	489 ↓ -19.3%	1,624 ↑ +232.1%	2,130 ↑ +31.2%	1,190 ↓ -44.1%	4,900 ↑ +311.8%	2,621 ↓ -46.5%	422 ↓ -83.9%	82 ↓ -80.6%	134 ↑ +63.4%	260 ↑ +94.0%
税引前当期純利益又は税引前当期純損失（△）	518 -	306 ↓ -40.9%	357 ↑ +16.7%	-1,552 ↓ -534.7%	-2,903 ↓ -87.0%	-1,649 ↑ +43.2%	-5,542 ↓ -236.1%	581 ↑ +110.5%	-1,310 ↓ -325.5%	194 ↑ +114.8%	19 ↓ -90.2%	-416 ↓ -2289.5%
法人税、住民税及び事業税	76 -	79 ↑ +3.9%	143 ↑ +81.0%	100 ↓ -30.1%	57 ↓ -43.0%	64 ↑ +12.3%	61 ↓ -4.7%	61 0.0%	47 ↓ -23.0%	46 ↓ -2.1%	55 ↑ +19.6%	60 ↑ +9.1%
法人税等調整額	202 -	-45 ↓ -122.3%	-33 ↑ +26.7%	613 ↑ +1957.6%	-119 ↓ -119.4%	87 ↑ +173.1%	2 ↓ -97.7%	-24 ↓ -1300.0%	-28 ↓ -16.7%	-68 ↓ -142.9%	-15 ↑ +77.9%	35 ↑ +333.3%
法人税等	279 -	33 ↓ -88.2%	110 ↑ +233.3%	714 ↑ +549.1%	-62 ↓ -108.7%	152 ↑ +345.2%	64 ↓ -57.9%	37 ↓ -42.2%	18 ↓ -51.4%	-22 ↓ -222.2%	39 ↑ +277.3%	95 ↑ +143.6%
当期純利益又は当期純損失（△）	238 -	272 ↑ +14.3%	246 ↓ -9.6%	-2,266 ↓ -1021.1%	-2,841 ↓ -25.4%	-1,801 ↑ +36.6%	-5,606 ↓ -211.3%	543 ↑ +109.7%	-1,329 ↓ -344.8%	216 ↑ +116.3%	-19 ↓ -108.8%	-512 ↓ -2594.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	238 -	272 ↑ +14.3%	246 ↓ -9.6%	-2,266 ↓ -1021.1%	-2,841 ↓ -25.4%	-1,801 ↑ +36.6%	-5,606 ↓ -211.3%	543 ↑ +109.7%	-1,329 ↓ -344.8%	216 ↑ +116.3%	-19 ↓ -108.8%	-512 ↓ -2594.7%

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

25,634

30,351

↑ +18.4%

29,586

↓ -2.5%

28,340

↓ -4.2%

26,778

↓ -5.5%

24,404

↓ -8.9%

12,168

↓ -50.1%

10,258

↓ -15.7%

14,553

↑ +41.9%

16,981

↑ +16.7%

17,373

↑ +2.3%

17,405

↑ +0.2%

売上原価

8,019

9,890

↑ +23.3%

9,539

↓ -3.5%

9,174

↓ -3.8%

8,654

↓ -5.7%

7,586

↓ -12.3%

4,147

↓ -45.3%

3,421

↓ -17.5%

4,781

↑ +39.8%

5,533

↑ +15.7%

5,680

↑ +2.7%

5,892

↑ +3.7%

売上総利益又は売上総損失（△）

17,614

20,460

↑ +16.2%

20,046

↓ -2.0%

19,166

↓ -4.4%

18,123

↓ -5.4%

16,817

↓ -7.2%

8,021

↓ -52.3%

6,837

↓ -14.8%

9,772

↑ +42.9%

11,448

↑ +17.2%

11,693

↑ +2.1%

11,512

↓ -1.5%

販売費及び一般管理費

16,833

19,645

↑ +16.7%

19,299

↓ -1.8%

19,071

↓ -1.2%

18,809

↓ -1.4%

17,297

↓ -8.0%

10,652

↓ -38.4%

7,961

↓ -25.3%

10,705

↑ +34.5%

11,123

↑ +3.9%

11,494

↑ +3.3%

11,581

↑ +0.8%

営業利益又は営業損失（△）

781

815

↑ +4.4%

747

↓ -8.3%

↓ -87.4%

-685

↓ -828.7%

-479

↑ +30.1%

-2,631

↓ -449.3%

-1,123

↑ +57.3%

-933

↑ +16.9%

325

↑ +134.8%

198

↓ -39.1%

-68

↓ -134.3%

営業外収益

受取利息及び配当金

↓ -70.6%

↓ -20.0%

0.0%

↓ -25.0%

0.0%

↓ -66.7%

↑ +300.0%

↑ +75.0%

↑ +14.3%

0.0%

受取賃貸料

↓ -2.5%

0.0%

↓ -2.5%

↓ -7.8%

↓ -4.2%

↓ -2.9%

↓ -25.8%

↓ -36.7%

↓ -61.3%

↓ -8.3%

0.0%

その他

↑ +26.7%

↓ -26.3%

↓ -7.1%

↑ +23.1%

↑ +50.0%

↓ -20.8%

↓ -5.3%

↓ -27.8%

↓ -46.2%

0.0%

↓ -28.6%

営業外収益

115

105

↓ -8.7%

↓ -6.7%

↓ -3.1%

↓ -3.2%

↑ +4.3%

283

↑ +194.8%

445

↑ +57.2%

↓ -88.8%

↓ -26.0%

↓ -27.0%

↓ -11.1%

営業外費用

支払利息

228

182

↓ -20.2%

107

↓ -41.2%

↓ -7.5%

↓ -5.1%

↓ -5.3%

138

↑ +55.1%

131

↓ -5.1%

103

↓ -21.4%

↓ -10.7%

↓ -3.3%

↑ +11.2%

その他

↑ +111.8%

↓ -41.7%

↓ -4.8%

↓ -10.0%

↓ -22.2%

↑ +42.9%

↓ -10.0%

↓ -22.2%

↑ +50.0%

↓ -33.3%

↓ -7.1%

営業外費用

362

372

↑ +2.8%

180

↓ -51.6%

171

↓ -5.0%

219

↑ +28.1%

139

↓ -36.5%

194

↑ +39.6%

149

↓ -23.2%

117

↓ -21.5%

113

↓ -3.4%

103

↓ -8.8%

112

↑ +8.7%

経常利益又は経常損失（△）

533

548

↑ +2.8%

666

↑ +21.5%

↓ -97.3%

-812

↓ -4611.1%

-522

↑ +35.7%

-2,543

↓ -387.2%

-827

↑ +67.5%

-1,000

↓ -20.9%

249

↑ +124.9%

122

↓ -51.0%

-157

↓ -228.7%

特別利益

固定資産売却益

↓ -100.0%

↓ -66.7%

受取補償金

135

↓ -93.3%

↑ +88.9%

↑ +23.5%

117

↓ -82.9%

↓ -100.0%

店舗閉鎖損失引当金戻入額

↑ +150.0%

↑ +240.0%

119

↓ -83.2%

↑ +30.0%

↓ -96.2%

↓ -100.0%

特別利益

179

364

↑ +103.4%

180

↓ -50.5%

↓ -70.6%

↓ -26.4%

↑ +61.5%

1,901

↑ +2917.5%

4,030

↑ +112.0%

113

↓ -97.2%

↓ -76.1%

↑ +14.8%

↓ -100.0%

特別損失

減損損失

428

↑ +375.6%

363

↓ -15.2%

1,259

↑ +246.8%

1,941

↑ +54.2%

953

↓ -50.9%

2,679

↑ +181.1%

514

↓ -80.8%

296

↓ -42.4%

↓ -91.9%

↑ +283.3%

189

↑ +105.4%

固定資産売却損

↓ -41.9%

↓ -96.0%

固定資産除却損

↑ +10.0%

↓ -5.1%

115

↑ +22.3%

↓ -72.2%

↑ +131.3%

↓ -85.1%

↑ +54.5%

↓ -29.4%

↑ +150.0%

↓ -53.3%

↑ +28.6%

店舗閉鎖損失

↓ -42.9%

↓ -31.3%

↑ +45.5%

その他

↑ +457.1%

↓ -60.3%

186

↑ +500.0%

↓ -87.6%

↓ -60.9%

528

↑ +5766.7%

127

↓ -75.9%

↓ -72.4%

↓ -80.0%

↑ +114.3%

↑ +100.0%

特別損失

195

606

↑ +210.8%

489

↓ -19.3%

1,624

↑ +232.1%

2,130

↑ +31.2%

1,190

↓ -44.1%

4,900

↑ +311.8%

2,621

↓ -46.5%

422

↓ -83.9%

↓ -80.6%

134

↑ +63.4%

260

↑ +94.0%

税引前当期純利益又は税引前当期純損失（△）

518

306

↓ -40.9%

357

↑ +16.7%

-1,552

↓ -534.7%

-2,903

↓ -87.0%

-1,649

↑ +43.2%

-5,542

↓ -236.1%

581

↑ +110.5%

-1,310

↓ -325.5%

194

↑ +114.8%

↓ -90.2%

-416

↓ -2289.5%

法人税、住民税及び事業税

↑ +3.9%

143

↑ +81.0%

100

↓ -30.1%

↓ -43.0%

↑ +12.3%

↓ -4.7%

0.0%

↓ -23.0%

↓ -2.1%

↑ +19.6%

↑ +9.1%

法人税等調整額

202

-45

↓ -122.3%

-33

↑ +26.7%

613

↑ +1957.6%

-119

↓ -119.4%

↑ +173.1%

↓ -97.7%

-24

↓ -1300.0%

-28

↓ -16.7%

-68

↓ -142.9%

-15

↑ +77.9%

↑ +333.3%

法人税等

279

↓ -88.2%

110

↑ +233.3%

714

↑ +549.1%

-62

↓ -108.7%

152

↑ +345.2%

↓ -57.9%

↓ -42.2%

↓ -51.4%

-22

↓ -222.2%

↑ +277.3%

↑ +143.6%

当期純利益又は当期純損失（△）

238

272

↑ +14.3%

246

↓ -9.6%

-2,266

↓ -1021.1%

-2,841

↓ -25.4%

-1,801

↑ +36.6%

-5,606

↓ -211.3%

543

↑ +109.7%

-1,329

↓ -344.8%

216

↑ +116.3%

-19

↓ -108.8%

-512

↓ -2594.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

238

272

↑ +14.3%

246

↓ -9.6%

-2,266

↓ -1021.1%

-2,841

↓ -25.4%

-1,801

↑ +36.6%

-5,606

↓ -211.3%

543

↑ +109.7%

-1,329

↓ -344.8%

216

↑ +116.3%

-19

↓ -108.8%

-512

↓ -2594.7%

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	- -	1,261 -	2,868 ↑ +127.4%	2,717 ↓ -5.3%	3,770 ↑ +38.8%	2,643 ↓ -29.9%	2,103 ↓ -20.4%	575 ↓ -72.7%	1,374 ↑ +139.0%	1,651 ↑ +20.2%	1,783 ↑ +8.0%	927 ↓ -48.0%	935 ↑ +0.9%
売掛金	- -	455 -	672 ↑ +47.7%	671 ↓ -0.1%	725 ↑ +8.0%	737 ↑ +1.7%	441 ↓ -40.2%	402 ↓ -8.8%	406 ↑ +1.0%	565 ↑ +39.2%	712 ↑ +26.0%	666 ↓ -6.5%	676 ↑ +1.5%
原材料及び貯蔵品	- -	193 -	215 ↑ +11.4%	199 ↓ -7.4%	226 ↑ +13.6%	190 ↓ -15.9%	174 ↓ -8.4%	124 ↓ -28.7%	115 ↓ -7.3%	125 ↑ +8.7%	124 ↓ -0.8%	140 ↑ +12.9%	139 ↓ -0.7%
未収入金	- -	- -	- -	- -	- -	- -	8 -	1,246 ↑ +15475.0%	1,379 ↑ +10.7%	19 ↓ -98.6%	30 ↑ +57.9%	57 ↑ +90.0%	21 ↓ -63.2%
その他	- -	595 -	512 ↓ -13.9%	596 ↑ +16.4%	865 ↑ +45.1%	481 ↓ -44.4%	277 ↓ -42.4%	251 ↓ -9.4%	226 ↓ -10.0%	205 ↓ -9.3%	147 ↓ -28.3%	145 ↓ -1.4%	162 ↑ +11.7%
流動資産	- -	2,785 -	4,503 ↑ +61.7%	4,697 ↑ +4.3%	5,589 ↑ +19.0%	4,053 ↓ -27.5%	3,004 ↓ -25.9%	2,600 ↓ -13.4%	3,503 ↑ +34.7%	2,566 ↓ -26.7%	2,797 ↑ +9.0%	1,936 ↓ -30.8%	1,936 0.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	7,075 -	7,777 ↑ +9.9%	7,640 ↓ -1.8%	6,715 ↓ -12.1%	5,354 ↓ -20.3%	4,862 ↓ -9.2%	3,204 ↓ -34.1%	2,664 ↓ -16.9%	2,125 ↓ -20.2%	2,010 ↓ -5.4%	1,917 ↓ -4.6%	1,850 ↓ -3.5%
機械装置及び運搬具（純額）	- -	584 -	797 ↑ +36.5%	888 ↑ +11.4%	800 ↓ -9.9%	635 ↓ -20.6%	583 ↓ -8.2%	381 ↓ -34.6%	287 ↓ -24.7%	207 ↓ -27.9%	217 ↑ +4.8%	253 ↑ +16.6%	252 ↓ -0.4%
工具、器具及び備品（純額）	- -	400 -	542 ↑ +35.5%	494 ↓ -8.9%	408 ↓ -17.4%	298 ↓ -27.0%	234 ↓ -21.5%	128 ↓ -45.3%	93 ↓ -27.3%	79 ↓ -15.1%	103 ↑ +30.4%	130 ↑ +26.2%	143 ↑ +10.0%
リース資産（純額）	- -	279 -	352 ↑ +26.2%	228 ↓ -35.2%	157 ↓ -31.1%	330 ↑ +110.2%	216 ↓ -34.5%	138 ↓ -36.1%	69 ↓ -50.0%	2 ↓ -97.1%	- -	- -	257 -
土地	- -	1,393 -	1,393 0.0%	1,393 0.0%	1,190 ↓ -14.6%	1,190 0.0%	1,190 0.0%	1,144 ↓ -3.9%	512 ↓ -55.2%	395 ↓ -22.9%	365 ↓ -7.6%	365 0.0%	365 0.0%
有形固定資産	- -	9,753 -	10,872 ↑ +11.5%	10,646 ↓ -2.1%	9,280 ↓ -12.8%	7,834 ↓ -15.6%	7,100 ↓ -9.4%	4,996 ↓ -29.6%	3,627 ↓ -27.4%	2,821 ↓ -22.2%	2,707 ↓ -4.0%	2,667 ↓ -1.5%	2,869 ↑ +7.6%
無形固定資産
リース資産	- -	- -	- -	- -	31 -	195 ↑ +529.0%	216 ↑ +10.8%	167 ↓ -22.7%	122 ↓ -26.9%	80 ↓ -34.4%	33 ↓ -58.8%	9 ↓ -72.7%	- -
その他	- -	238 -	226 ↓ -5.0%	226 0.0%	154 ↓ -31.9%	145 ↓ -5.8%	211 ↑ +45.5%	141 ↓ -33.2%	154 ↑ +9.2%	107 ↓ -30.5%	87 ↓ -18.7%	77 ↓ -11.5%	89 ↑ +15.6%
無形固定資産	- -	2,029 -	1,867 ↓ -8.0%	1,717 ↓ -8.0%	1,533 ↓ -10.7%	1,377 ↓ -10.2%	904 ↓ -34.4%	336 ↓ -62.8%	276 ↓ -17.9%	187 ↓ -32.2%	121 ↓ -35.3%	86 ↓ -28.9%	89 ↑ +3.5%
投資その他の資産
投資有価証券	- -	779 -	704 ↓ -9.6%	465 ↓ -33.9%	354 ↓ -23.9%	471 ↑ +33.1%	472 ↑ +0.2%	371 ↓ -21.4%	371 0.0%	371 0.0%	371 0.0%	371 0.0%	371 0.0%
敷金及び保証金	- -	2,753 -	3,050 ↑ +10.8%	2,927 ↓ -4.0%	2,887 ↓ -1.4%	2,708 ↓ -6.2%	2,445 ↓ -9.7%	2,075 ↓ -15.1%	1,566 ↓ -24.5%	1,344 ↓ -14.2%	1,272 ↓ -5.4%	1,262 ↓ -0.8%	1,249 ↓ -1.0%
繰延税金資産	- -	- -	- -	- -	- -	17 -	20 ↑ +17.6%	- -	- -	- -	15 -	30 ↑ +100.0%	1 ↓ -96.7%
その他	- -	24 -	215 ↑ +795.8%	147 ↓ -31.6%	94 ↓ -36.1%	59 ↓ -37.2%	27 ↓ -54.2%	24 ↓ -11.1%	17 ↓ -29.2%	0 ↓ -100.0%	19 -	5 ↓ -73.7%	25 ↑ +400.0%
投資その他の資産	- -	3,904 -	4,219 ↑ +8.1%	3,766 ↓ -10.7%	3,342 ↓ -11.3%	3,256 ↓ -2.6%	2,966 ↓ -8.9%	2,472 ↓ -16.7%	1,955 ↓ -20.9%	1,716 ↓ -12.2%	1,679 ↓ -2.2%	1,670 ↓ -0.5%	1,647 ↓ -1.4%
固定資産	- -	15,687 -	16,959 ↑ +8.1%	16,130 ↓ -4.9%	14,156 ↓ -12.2%	12,469 ↓ -11.9%	10,971 ↓ -12.0%	7,804 ↓ -28.9%	5,859 ↓ -24.9%	4,725 ↓ -19.4%	4,508 ↓ -4.6%	4,424 ↓ -1.9%	4,607 ↑ +4.1%
繰延資産
株式交付費	- -	- -	17 -	3 ↓ -82.4%	- -	- -	- -	- -	15 -	8 ↓ -46.7%	0 ↓ -100.0%	0 0.0%	24 -
新株予約権発行費	- -	- -	- -	- -	11 -	7 ↓ -36.4%	1 ↓ -85.7%	- -	1 -	0 ↓ -100.0%	6 -	4 ↓ -33.3%	- -
繰延資産	- -	- -	17 -	3 ↓ -82.4%	11 ↑ +266.7%	7 ↓ -36.4%	1 ↓ -85.7%	- -	17 -	8 ↓ -52.9%	7 ↓ -12.5%	4 ↓ -42.9%	24 ↑ +500.0%
資産	- -	18,473 -	21,480 ↑ +16.3%	20,831 ↓ -3.0%	19,758 ↓ -5.2%	16,530 ↓ -16.3%	13,978 ↓ -15.4%	10,405 ↓ -25.6%	9,379 ↓ -9.9%	7,300 ↓ -22.2%	7,313 ↑ +0.2%	6,365 ↓ -13.0%	6,567 ↑ +3.2%
負債の部
流動負債
買掛金	- -	1,315 -	1,597 ↑ +21.4%	1,610 ↑ +0.8%	1,607 ↓ -0.2%	1,361 ↓ -15.3%	985 ↓ -27.6%	555 ↓ -43.7%	514 ↓ -7.4%	765 ↑ +48.8%	799 ↑ +4.4%	683 ↓ -14.5%	702 ↑ +2.8%
１年内返済予定の長期借入金	- -	9,101 -	499 ↓ -94.5%	499 0.0%	499 0.0%	499 0.0%	7,501 ↑ +1403.2%	7,282 ↓ -2.9%	249 ↓ -96.6%	249 0.0%	249 0.0%	305 ↑ +22.5%	1,627 ↑ +433.4%
未払金	- -	480 -	269 ↓ -44.0%	235 ↓ -12.6%	554 ↑ +135.7%	413 ↓ -25.5%	332 ↓ -19.6%	1,275 ↑ +284.0%	453 ↓ -64.5%	347 ↓ -23.4%	392 ↑ +13.0%	231 ↓ -41.1%	267 ↑ +15.6%
未払費用	- -	651 -	807 ↑ +24.0%	777 ↓ -3.7%	771 ↓ -0.8%	745 ↓ -3.4%	620 ↓ -16.8%	537 ↓ -13.4%	444 ↓ -17.3%	503 ↑ +13.3%	568 ↑ +12.9%	547 ↓ -3.7%	522 ↓ -4.6%
未払法人税等	- -	31 -	53 ↑ +71.0%	118 ↑ +122.6%	82 ↓ -30.5%	64 ↓ -22.0%	65 ↑ +1.6%	127 ↑ +95.4%	62 ↓ -51.2%	41 ↓ -33.9%	50 ↑ +22.0%	57 ↑ +14.0%	66 ↑ +15.8%
賞与引当金	- -	135 -	153 ↑ +13.3%	148 ↓ -3.3%	126 ↓ -14.9%	130 ↑ +3.2%	157 ↑ +20.8%	61 ↓ -61.1%	76 ↑ +24.6%	51 ↓ -32.9%	80 ↑ +56.9%	74 ↓ -7.5%	77 ↑ +4.1%
リース負債	- -	111 -	159 ↑ +43.2%	124 ↓ -22.0%	93 ↓ -25.0%	179 ↑ +92.5%	154 ↓ -14.0%	134 ↓ -13.0%	127 ↓ -5.2%	45 ↓ -64.6%	1 ↓ -97.8%	- -	63 -
資産除去債務	- -	- -	9 -	33 ↑ +266.7%	135 ↑ +309.1%	164 ↑ +21.5%	259 ↑ +57.9%	863 ↑ +233.2%	206 ↓ -76.1%	53 ↓ -74.3%	5 ↓ -90.6%	10 ↑ +100.0%	86 ↑ +760.0%
店舗閉鎖損失引当金	- -	- -	3 -	13 ↑ +333.3%	73 ↑ +461.5%	120 ↑ +64.4%	204 ↑ +70.0%	441 ↑ +116.2%	47 ↓ -89.3%	28 ↓ -40.4%	2 ↓ -92.9%	1 ↓ -50.0%	13 ↑ +1200.0%
その他	- -	676 -	471 ↓ -30.3%	721 ↑ +53.1%	685 ↓ -5.0%	508 ↓ -25.8%	715 ↑ +40.7%	861 ↑ +20.4%	431 ↓ -49.9%	414 ↓ -3.9%	383 ↓ -7.5%	214 ↓ -44.1%	170 ↓ -20.6%
流動負債	- -	12,578 -	4,164 ↓ -66.9%	4,446 ↑ +6.8%	4,724 ↑ +6.3%	4,299 ↓ -9.0%	11,036 ↑ +156.7%	13,586 ↑ +23.1%	2,613 ↓ -80.8%	2,502 ↓ -4.2%	2,534 ↑ +1.3%	2,127 ↓ -16.1%	3,598 ↑ +69.2%
固定負債
長期借入金	- -	- -	9,000 -	8,500 ↓ -5.6%	8,001 ↓ -5.9%	7,501 ↓ -6.2%	- -	- -	3,315 -	2,929 ↓ -11.6%	2,646 ↓ -9.7%	2,277 ↓ -13.9%	728 ↓ -68.0%
リース負債	- -	195 -	267 ↑ +36.9%	187 ↓ -30.0%	139 ↓ -25.7%	404 ↑ +190.6%	309 ↓ -23.5%	174 ↓ -43.7%	46 ↓ -73.6%	1 ↓ -97.8%	- -	- -	227 -
資産除去債務	- -	803 -	975 ↑ +21.4%	1,090 ↑ +11.8%	1,039 ↓ -4.7%	1,000 ↓ -3.8%	889 ↓ -11.1%	752 ↓ -15.4%	699 ↓ -7.0%	734 ↑ +5.0%	744 ↑ +1.4%	717 ↓ -3.6%	685 ↓ -4.5%
繰延税金負債	- -	- -	- -	- -	- -	56 -	147 ↑ +162.5%	118 ↓ -19.7%	93 ↓ -21.2%	65 ↓ -30.1%	12 ↓ -81.5%	11 ↓ -8.3%	17 ↑ +54.5%
その他	- -	395 -	146 ↓ -63.0%	429 ↑ +193.8%	351 ↓ -18.2%	320 ↓ -8.8%	442 ↑ +38.1%	254 ↓ -42.5%	111 ↓ -56.3%	86 ↓ -22.5%	69 ↓ -19.8%	72 ↑ +4.3%	70 ↓ -2.8%
固定負債	- -	1,393 -	10,423 ↑ +648.2%	10,220 ↓ -1.9%	9,694 ↓ -5.1%	9,284 ↓ -4.2%	1,789 ↓ -80.7%	1,298 ↓ -27.4%	4,267 ↑ +228.7%	3,817 ↓ -10.5%	3,472 ↓ -9.0%	3,079 ↓ -11.3%	1,728 ↓ -43.9%
負債	- -	13,972 -	14,588 ↑ +4.4%	14,667 ↑ +0.5%	14,419 ↓ -1.7%	13,583 ↓ -5.8%	12,825 ↓ -5.6%	14,885 ↑ +16.1%	6,881 ↓ -53.8%	6,319 ↓ -8.2%	6,007 ↓ -4.9%	5,206 ↓ -13.3%	5,327 ↑ +2.3%
純資産の部
株主資本
資本金	- -	1,601 -	3,696 ↑ +130.9%	3,697 ↑ +0.0%	4,707 ↑ +27.3%	4,931 ↑ +4.8%	4,935 ↑ +0.1%	4,935 0.0%	316 ↓ -93.6%	316 0.0%	216 ↓ -31.6%	164 ↓ -24.1%	100 ↓ -39.0%
資本剰余金	- -	3,779 -	3,857 ↑ +2.1%	3,018 ↓ -21.8%	4,028 ↑ +33.5%	1,225 ↓ -69.6%	1,229 ↑ +0.3%	1,229 0.0%	6,990 ↑ +468.8%	2,225 ↓ -68.2%	1,439 ↓ -35.3%	1,363 ↓ -5.3%	2,801 ↑ +105.5%
利益剰余金	- -	-746 -	-534 ↑ +28.4%	-434 ↑ +18.7%	-2,919 ↓ -572.6%	-2,733 ↑ +6.4%	-4,535 ↓ -65.9%	-10,142 ↓ -123.6%	-4,808 ↑ +52.6%	-1,560 ↑ +67.6%	-352 ↑ +77.4%	-372 ↓ -5.7%	-884 ↓ -137.6%
自己株式	- -	-2 -	-2 0.0%	-2 0.0%	-501 ↓ -24950.0%	-501 0.0%	-501 0.0%	-501 0.0%	-2 ↑ +99.6%	-2 0.0%	-2 0.0%	-2 0.0%	-789 ↓ -39350.0%
株主資本	- -	4,632 -	7,016 ↑ +51.5%	6,279 ↓ -10.5%	5,314 ↓ -15.4%	2,921 ↓ -45.0%	1,126 ↓ -61.5%	-4,479 ↓ -497.8%	2,496 ↑ +155.7%	979 ↓ -60.8%	1,301 ↑ +32.9%	1,154 ↓ -11.3%	1,227 ↑ +6.3%
新株予約権	- -	- -	- -	- -	7 -	3 ↓ -57.1%	3 0.0%	- -	1 -	1 0.0%	4 ↑ +300.0%	4 0.0%	12 ↑ +200.0%
純資産	5,378 -	4,501 ↓ -16.3%	6,891 ↑ +53.1%	6,163 ↓ -10.6%	5,338 ↓ -13.4%	2,946 ↓ -44.8%	1,153 ↓ -60.9%	-4,479 ↓ -488.5%	2,498 ↑ +155.8%	980 ↓ -60.8%	1,306 ↑ +33.3%	1,158 ↓ -11.3%	1,239 ↑ +7.0%
負債純資産	- -	18,473 -	21,480 ↑ +16.3%	20,831 ↓ -3.0%	19,758 ↓ -5.2%	16,530 ↓ -16.3%	13,978 ↓ -15.4%	10,405 ↓ -25.6%	9,379 ↓ -9.9%	7,300 ↓ -22.2%	7,313 ↑ +0.2%	6,365 ↓ -13.0%	6,567 ↑ +3.2%

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

資産の部

流動資産

現金及び預金

1,261

2,868

↑ +127.4%

2,717

↓ -5.3%

3,770

↑ +38.8%

2,643

↓ -29.9%

2,103

↓ -20.4%

575

↓ -72.7%

1,374

↑ +139.0%

1,651

↑ +20.2%

1,783

↑ +8.0%

927

↓ -48.0%

935

↑ +0.9%

売掛金

455

672

↑ +47.7%

671

↓ -0.1%

725

↑ +8.0%

737

↑ +1.7%

441

↓ -40.2%

402

↓ -8.8%

406

↑ +1.0%

565

↑ +39.2%

712

↑ +26.0%

666

↓ -6.5%

676

↑ +1.5%

原材料及び貯蔵品

193

215

↑ +11.4%

199

↓ -7.4%

226

↑ +13.6%

190

↓ -15.9%

174

↓ -8.4%

124

↓ -28.7%

115

↓ -7.3%

125

↑ +8.7%

124

↓ -0.8%

140

↑ +12.9%

139

↓ -0.7%

未収入金

1,246

↑ +15475.0%

1,379

↑ +10.7%

↓ -98.6%

↑ +57.9%

↑ +90.0%

↓ -63.2%

その他

595

512

↓ -13.9%

596

↑ +16.4%

865

↑ +45.1%

481

↓ -44.4%

277

↓ -42.4%

251

↓ -9.4%

226

↓ -10.0%

205

↓ -9.3%

147

↓ -28.3%

145

↓ -1.4%

162

↑ +11.7%

流動資産

2,785

4,503

↑ +61.7%

4,697

↑ +4.3%

5,589

↑ +19.0%

4,053

↓ -27.5%

3,004

↓ -25.9%

2,600

↓ -13.4%

3,503

↑ +34.7%

2,566

↓ -26.7%

2,797

↑ +9.0%

1,936

↓ -30.8%

1,936

0.0%

固定資産

有形固定資産

建物及び構築物（純額）

7,075

7,777

↑ +9.9%

7,640

↓ -1.8%

6,715

↓ -12.1%

5,354

↓ -20.3%

4,862

↓ -9.2%

3,204

↓ -34.1%

2,664

↓ -16.9%

2,125

↓ -20.2%

2,010

↓ -5.4%

1,917

↓ -4.6%

1,850

↓ -3.5%

機械装置及び運搬具（純額）

584

797

↑ +36.5%

888

↑ +11.4%

800

↓ -9.9%

635

↓ -20.6%

583

↓ -8.2%

381

↓ -34.6%

287

↓ -24.7%

207

↓ -27.9%

217

↑ +4.8%

253

↑ +16.6%

252

↓ -0.4%

工具、器具及び備品（純額）

400

542

↑ +35.5%

494

↓ -8.9%

408

↓ -17.4%

298

↓ -27.0%

234

↓ -21.5%

128

↓ -45.3%

↓ -27.3%

↓ -15.1%

103

↑ +30.4%

130

↑ +26.2%

143

↑ +10.0%

リース資産（純額）

279

352

↑ +26.2%

228

↓ -35.2%

157

↓ -31.1%

330

↑ +110.2%

216

↓ -34.5%

138

↓ -36.1%

↓ -50.0%

↓ -97.1%

257

土地

1,393

0.0%

1,393

0.0%

1,190

↓ -14.6%

1,190

0.0%

1,190

0.0%

1,144

↓ -3.9%

512

↓ -55.2%

395

↓ -22.9%

365

↓ -7.6%

365

0.0%

365

0.0%

有形固定資産

9,753

10,872

↑ +11.5%

10,646

↓ -2.1%

9,280

↓ -12.8%

7,834

↓ -15.6%

7,100

↓ -9.4%

4,996

↓ -29.6%

3,627

↓ -27.4%

2,821

↓ -22.2%

2,707

↓ -4.0%

2,667

↓ -1.5%

2,869

↑ +7.6%

無形固定資産

リース資産

195

↑ +529.0%

216

↑ +10.8%

167

↓ -22.7%

122

↓ -26.9%

↓ -34.4%

↓ -58.8%

↓ -72.7%

その他

238

226

↓ -5.0%

226

0.0%

154

↓ -31.9%

145

↓ -5.8%

211

↑ +45.5%

141

↓ -33.2%

154

↑ +9.2%

107

↓ -30.5%

↓ -18.7%

↓ -11.5%

↑ +15.6%

無形固定資産

2,029

1,867

↓ -8.0%

1,717

↓ -8.0%

1,533

↓ -10.7%

1,377

↓ -10.2%

904

↓ -34.4%

336

↓ -62.8%

276

↓ -17.9%

187

↓ -32.2%

121

↓ -35.3%

↓ -28.9%

↑ +3.5%

投資その他の資産

投資有価証券

779

704

↓ -9.6%

465

↓ -33.9%

354

↓ -23.9%

471

↑ +33.1%

472

↑ +0.2%

371

↓ -21.4%

371

0.0%

371

0.0%

371

0.0%

371

0.0%

371

0.0%

敷金及び保証金

2,753

3,050

↑ +10.8%

2,927

↓ -4.0%

2,887

↓ -1.4%

2,708

↓ -6.2%

2,445

↓ -9.7%

2,075

↓ -15.1%

1,566

↓ -24.5%

1,344

↓ -14.2%

1,272

↓ -5.4%

1,262

↓ -0.8%

1,249

↓ -1.0%

繰延税金資産

↑ +17.6%

↑ +100.0%

↓ -96.7%

その他

215

↑ +795.8%

147

↓ -31.6%

↓ -36.1%

↓ -37.2%

↓ -54.2%

↓ -11.1%

↓ -29.2%

↓ -100.0%

↓ -73.7%

↑ +400.0%

投資その他の資産

3,904

4,219

↑ +8.1%

3,766

↓ -10.7%

3,342

↓ -11.3%

3,256

↓ -2.6%

2,966

↓ -8.9%

2,472

↓ -16.7%

1,955

↓ -20.9%

1,716

↓ -12.2%

1,679

↓ -2.2%

1,670

↓ -0.5%

1,647

↓ -1.4%

固定資産

15,687

16,959

↑ +8.1%

16,130

↓ -4.9%

14,156

↓ -12.2%

12,469

↓ -11.9%

10,971

↓ -12.0%

7,804

↓ -28.9%

5,859

↓ -24.9%

4,725

↓ -19.4%

4,508

↓ -4.6%

4,424

↓ -1.9%

4,607

↑ +4.1%

繰延資産

株式交付費

↓ -82.4%

↓ -46.7%

↓ -100.0%

0.0%

新株予約権発行費

↓ -36.4%

↓ -85.7%

↓ -100.0%

↓ -33.3%

繰延資産

↓ -82.4%

↑ +266.7%

↓ -36.4%

↓ -85.7%

↓ -52.9%

↓ -12.5%

↓ -42.9%

↑ +500.0%

資産

18,473

21,480

↑ +16.3%

20,831

↓ -3.0%

19,758

↓ -5.2%

16,530

↓ -16.3%

13,978

↓ -15.4%

10,405

↓ -25.6%

9,379

↓ -9.9%

7,300

↓ -22.2%

7,313

↑ +0.2%

6,365

↓ -13.0%

6,567

↑ +3.2%

負債の部

流動負債

買掛金

1,315

1,597

↑ +21.4%

1,610

↑ +0.8%

1,607

↓ -0.2%

1,361

↓ -15.3%

985

↓ -27.6%

555

↓ -43.7%

514

↓ -7.4%

765

↑ +48.8%

799

↑ +4.4%

683

↓ -14.5%

702

↑ +2.8%

１年内返済予定の長期借入金

9,101

499

↓ -94.5%

499

0.0%

499

0.0%

499

0.0%

7,501

↑ +1403.2%

7,282

↓ -2.9%

249

↓ -96.6%

249

0.0%

249

0.0%

305

↑ +22.5%

1,627

↑ +433.4%

未払金

480

269

↓ -44.0%

235

↓ -12.6%

554

↑ +135.7%

413

↓ -25.5%

332

↓ -19.6%

1,275

↑ +284.0%

453

↓ -64.5%

347

↓ -23.4%

392

↑ +13.0%

231

↓ -41.1%

267

↑ +15.6%

未払費用

651

807

↑ +24.0%

777

↓ -3.7%

771

↓ -0.8%

745

↓ -3.4%

620

↓ -16.8%

537

↓ -13.4%

444

↓ -17.3%

503

↑ +13.3%

568

↑ +12.9%

547

↓ -3.7%

522

↓ -4.6%

未払法人税等

↑ +71.0%

118

↑ +122.6%

↓ -30.5%

↓ -22.0%

↑ +1.6%

127

↑ +95.4%

↓ -51.2%

↓ -33.9%

↑ +22.0%

↑ +14.0%

↑ +15.8%

賞与引当金

135

153

↑ +13.3%

148

↓ -3.3%

126

↓ -14.9%

130

↑ +3.2%

157

↑ +20.8%

↓ -61.1%

↑ +24.6%

↓ -32.9%

↑ +56.9%

↓ -7.5%

↑ +4.1%

リース負債

111

159

↑ +43.2%

124

↓ -22.0%

↓ -25.0%

179

↑ +92.5%

154

↓ -14.0%

134

↓ -13.0%

127

↓ -5.2%

↓ -64.6%

↓ -97.8%

資産除去債務

↑ +266.7%

135

↑ +309.1%

164

↑ +21.5%

259

↑ +57.9%

863

↑ +233.2%

206

↓ -76.1%

↓ -74.3%

↓ -90.6%

↑ +100.0%

↑ +760.0%

店舗閉鎖損失引当金

↑ +333.3%

↑ +461.5%

120

↑ +64.4%

204

↑ +70.0%

441

↑ +116.2%

↓ -89.3%

↓ -40.4%

↓ -92.9%

↓ -50.0%

↑ +1200.0%

その他

676

471

↓ -30.3%

721

↑ +53.1%

685

↓ -5.0%

508

↓ -25.8%

715

↑ +40.7%

861

↑ +20.4%

431

↓ -49.9%

414

↓ -3.9%

383

↓ -7.5%

214

↓ -44.1%

170

↓ -20.6%

流動負債

12,578

4,164

↓ -66.9%

4,446

↑ +6.8%

4,724

↑ +6.3%

4,299

↓ -9.0%

11,036

↑ +156.7%

13,586

↑ +23.1%

2,613

↓ -80.8%

2,502

↓ -4.2%

2,534

↑ +1.3%

2,127

↓ -16.1%

3,598

↑ +69.2%

固定負債

長期借入金

9,000

8,500

↓ -5.6%

8,001

↓ -5.9%

7,501

↓ -6.2%

3,315

2,929

↓ -11.6%

2,646

↓ -9.7%

2,277

↓ -13.9%

728

↓ -68.0%

リース負債

195

267

↑ +36.9%

187

↓ -30.0%

139

↓ -25.7%

404

↑ +190.6%

309

↓ -23.5%

174

↓ -43.7%

↓ -73.6%

↓ -97.8%

227

資産除去債務

803

975

↑ +21.4%

1,090

↑ +11.8%

1,039

↓ -4.7%

1,000

↓ -3.8%

889

↓ -11.1%

752

↓ -15.4%

699

↓ -7.0%

734

↑ +5.0%

744

↑ +1.4%

717

↓ -3.6%

685

↓ -4.5%

繰延税金負債

147

↑ +162.5%

118

↓ -19.7%

↓ -21.2%

↓ -30.1%

↓ -81.5%

↓ -8.3%

↑ +54.5%

その他

395

146

↓ -63.0%

429

↑ +193.8%

351

↓ -18.2%

320

↓ -8.8%

442

↑ +38.1%

254

↓ -42.5%

111

↓ -56.3%

↓ -22.5%

↓ -19.8%

↑ +4.3%

↓ -2.8%

固定負債

1,393

10,423

↑ +648.2%

10,220

↓ -1.9%

9,694

↓ -5.1%

9,284

↓ -4.2%

1,789

↓ -80.7%

1,298

↓ -27.4%

4,267

↑ +228.7%

3,817

↓ -10.5%

3,472

↓ -9.0%

3,079

↓ -11.3%

1,728

↓ -43.9%

負債

13,972

14,588

↑ +4.4%

14,667

↑ +0.5%

14,419

↓ -1.7%

13,583

↓ -5.8%

12,825

↓ -5.6%

14,885

↑ +16.1%

6,881

↓ -53.8%

6,319

↓ -8.2%

6,007

↓ -4.9%

5,206

↓ -13.3%

5,327

↑ +2.3%

純資産の部

株主資本

資本金

1,601

3,696

↑ +130.9%

3,697

↑ +0.0%

4,707

↑ +27.3%

4,931

↑ +4.8%

4,935

↑ +0.1%

4,935

0.0%

316

↓ -93.6%

316

0.0%

216

↓ -31.6%

164

↓ -24.1%

100

↓ -39.0%

資本剰余金

3,779

3,857

↑ +2.1%

3,018

↓ -21.8%

4,028

↑ +33.5%

1,225

↓ -69.6%

1,229

↑ +0.3%

1,229

0.0%

6,990

↑ +468.8%

2,225

↓ -68.2%

1,439

↓ -35.3%

1,363

↓ -5.3%

2,801

↑ +105.5%

利益剰余金

-746

-534

↑ +28.4%

-434

↑ +18.7%

-2,919

↓ -572.6%

-2,733

↑ +6.4%

-4,535

↓ -65.9%

-10,142

↓ -123.6%

-4,808

↑ +52.6%

-1,560

↑ +67.6%

-352

↑ +77.4%

-372

↓ -5.7%

-884

↓ -137.6%

自己株式

-2

0.0%

-2

0.0%

-501

↓ -24950.0%

-501

0.0%

-501

0.0%

-501

0.0%

-2

↑ +99.6%

-2

0.0%

-2

0.0%

-2

0.0%

-789

↓ -39350.0%

株主資本

4,632

7,016

↑ +51.5%

6,279

↓ -10.5%

5,314

↓ -15.4%

2,921

↓ -45.0%

1,126

↓ -61.5%

-4,479

↓ -497.8%

2,496

↑ +155.7%

979

↓ -60.8%

1,301

↑ +32.9%

1,154

↓ -11.3%

1,227

↑ +6.3%

新株予約権

↓ -57.1%

0.0%

↑ +300.0%

0.0%

↑ +200.0%

純資産

5,378

4,501

↓ -16.3%

6,891

↑ +53.1%

6,163

↓ -10.6%

5,338

↓ -13.4%

2,946

↓ -44.8%

1,153

↓ -60.9%

-4,479

↓ -488.5%

2,498

↑ +155.8%

980

↓ -60.8%

1,306

↑ +33.3%

1,158

↓ -11.3%

1,239

↑ +7.0%

負債純資産

18,473

21,480

↑ +16.3%

20,831

↓ -3.0%

19,758

↓ -5.2%

16,530

↓ -16.3%

13,978

↓ -15.4%

10,405

↓ -25.6%

9,379

↓ -9.9%

7,300

↓ -22.2%

7,313

↑ +0.2%

6,365

↓ -13.0%

6,567

↑ +3.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	518 -	306 ↓ -40.9%	357 ↑ +16.7%	-1,552 ↓ -534.7%	-2,903 ↓ -87.0%	-1,649 ↑ +43.2%	-5,542 ↓ -236.1%	581 ↑ +110.5%	-1,310 ↓ -325.5%	194 ↑ +114.8%	19 ↓ -90.2%	-416 ↓ -2289.5%
減価償却費	- -	1,162 -	1,279 ↑ +10.1%	1,323 ↑ +3.4%	1,272 ↓ -3.9%	1,238 ↓ -2.7%	1,060 ↓ -14.4%	916 ↓ -13.6%	684 ↓ -25.3%	594 ↓ -13.2%	466 ↓ -21.5%	413 ↓ -11.4%	426 ↑ +3.1%
繰延資産償却額	- -	2 -	5 ↑ +150.0%	13 ↑ +160.0%	6 ↓ -53.8%	3 ↓ -50.0%	5 ↑ +66.7%	1 ↓ -80.0%	7 ↑ +600.0%	9 ↑ +28.6%	8 ↓ -11.1%	3 ↓ -62.5%	5 ↑ +66.7%
減損損失	- -	90 -	428 ↑ +375.6%	363 ↓ -15.2%	1,259 ↑ +246.8%	1,941 ↑ +54.2%	953 ↓ -50.9%	2,679 ↑ +181.1%	514 ↓ -80.8%	296 ↓ -42.4%	24 ↓ -91.9%	92 ↑ +283.3%	189 ↑ +105.4%
資産除去債務履行差額	- -	- -	- -	- -	- -	- -	- -	- -	-297 -	-48 ↑ +83.8%	-18 ↑ +62.5%	-23 ↓ -27.8%	-6 ↑ +73.9%
賞与引当金の増減額（△は減少）	- -	-33 -	17 ↑ +151.5%	-4 ↓ -123.5%	-22 ↓ -450.0%	4 ↑ +118.2%	27 ↑ +575.0%	-96 ↓ -455.6%	14 ↑ +114.6%	-24 ↓ -271.4%	29 ↑ +220.8%	-6 ↓ -120.7%	2 ↑ +133.3%
店舗閉鎖損失引当金の増減額（△は減少）	- -	-12 -	3 ↑ +125.0%	9 ↑ +200.0%	60 ↑ +566.7%	46 ↓ -23.3%	84 ↑ +82.6%	236 ↑ +181.0%	-394 ↓ -266.9%	-18 ↑ +95.4%	-26 ↓ -44.4%	0 ↑ +100.0%	12 -
受取利息及び受取配当金	- -	-17 -	-5 ↑ +70.6%	-4 ↑ +20.0%	-4 0.0%	-3 ↑ +25.0%	-3 0.0%	-3 0.0%	-1 ↑ +66.7%	-4 ↓ -300.0%	-7 ↓ -75.0%	-8 ↓ -14.3%	-8 0.0%
支払利息	- -	228 -	182 ↓ -20.2%	107 ↓ -41.2%	99 ↓ -7.5%	94 ↓ -5.1%	89 ↓ -5.3%	138 ↑ +55.1%	131 ↓ -5.1%	103 ↓ -21.4%	92 ↓ -10.7%	89 ↓ -3.3%	99 ↑ +11.2%
固定資産除売却損益（△は益）	- -	90 -	99 ↑ +10.0%	94 ↓ -5.1%	91 ↓ -3.2%	32 ↓ -64.8%	68 ↑ +112.5%	11 ↓ -83.8%	100 ↑ +809.1%	61 ↓ -39.0%	32 ↓ -47.5%	12 ↓ -62.5%	23 ↑ +91.7%
売上債権の増減額（△は増加）	- -	-34 -	-216 ↓ -535.3%	0 ↑ +100.0%	-54 -	-11 ↑ +79.6%	296 ↑ +2790.9%	38 ↓ -87.2%	-3 ↓ -107.9%	-159 ↓ -5200.0%	-147 ↑ +7.5%	46 ↑ +131.3%	-10 ↓ -121.7%
棚卸資産の増減額（△は増加）	- -	-13 -	0 ↑ +100.0%	15 -	-27 ↓ -280.0%	36 ↑ +233.3%	16 ↓ -55.6%	49 ↑ +206.3%	8 ↓ -83.7%	-9 ↓ -212.5%	0 ↑ +100.0%	-16 -	1 ↑ +106.3%
その他の流動資産の増減額（△は増加）	- -	10 -	-12 ↓ -220.0%	-36 ↓ -200.0%	-126 ↓ -250.0%	155 ↑ +223.0%	121 ↓ -21.9%	27 ↓ -77.7%	144 ↑ +433.3%	75 ↓ -47.9%	-29 ↓ -138.7%	-13 ↑ +55.2%	13 ↑ +200.0%
仕入債務の増減額（△は減少）	- -	146 -	281 ↑ +92.5%	13 ↓ -95.4%	-2 ↓ -115.4%	-246 ↓ -12200.0%	-375 ↓ -52.4%	-430 ↓ -14.7%	-40 ↑ +90.7%	251 ↑ +727.5%	33 ↓ -86.9%	-115 ↓ -448.5%	18 ↑ +115.7%
前受金の増減額（△は減少）	- -	-348 -	-347 ↑ +0.3%	473 ↑ +236.3%	-95 ↓ -120.1%	-71 ↑ +25.3%	219 ↑ +408.5%	-247 ↓ -212.8%	-200 ↑ +19.0%	-244 ↓ -22.0%	-10 ↑ +95.9%	0 ↑ +100.0%	6 -
未払消費税等の増減額（△は減少）	- -	189 -	-97 ↓ -151.3%	33 ↑ +134.0%	-86 ↓ -360.6%	-39 ↑ +54.7%	160 ↑ +510.3%	192 ↑ +20.0%	-401 ↓ -308.9%	303 ↑ +175.6%	-29 ↓ -109.6%	-170 ↓ -486.2%	-58 ↑ +65.9%
その他の流動負債の増減額（△は減少）	- -	-9 -	124 ↑ +1477.8%	-65 ↓ -152.4%	213 ↑ +427.7%	-88 ↓ -141.3%	-233 ↓ -164.8%	408 ↑ +275.1%	-1,072 ↓ -362.7%	-181 ↑ +83.1%	23 ↑ +112.7%	-84 ↓ -465.2%	-27 ↑ +67.9%
その他	- -	123 -	118 ↓ -4.1%	91 ↓ -22.9%	43 ↓ -52.7%	6 ↓ -86.0%	-18 ↓ -400.0%	381 ↑ +2216.7%	11 ↓ -97.1%	61 ↑ +454.5%	7 ↓ -88.5%	20 ↑ +185.7%	47 ↑ +135.0%
小計	- -	2,150 -	2,038 ↓ -5.2%	2,776 ↑ +36.2%	1,245 ↓ -55.2%	327 ↓ -73.7%	839 ↑ +156.6%	-1,502 ↓ -279.0%	-2,619 ↓ -74.4%	-337 ↑ +87.1%	643 ↑ +290.8%	259 ↓ -59.7%	319 ↑ +23.2%
利息及び配当金の受取額	- -	17 -	5 ↓ -70.6%	4 ↓ -20.0%	4 0.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	1 ↓ -66.7%	4 ↑ +300.0%	7 ↑ +75.0%	8 ↑ +14.3%	8 0.0%
利息の支払額	- -	-228 -	-182 ↑ +20.2%	-107 ↑ +41.2%	-98 ↑ +8.4%	-94 ↑ +4.1%	-89 ↑ +5.3%	-138 ↓ -55.1%	-104 ↑ +24.6%	-105 ↓ -1.0%	-92 ↑ +12.4%	-90 ↑ +2.2%	-99 ↓ -10.0%
法人税等の支払額	- -	-347 -	-107 ↑ +69.2%	-177 ↓ -65.4%	-259 ↓ -46.3%	-129 ↑ +50.2%	-70 ↑ +45.7%	-5 ↑ +92.9%	-129 ↓ -2480.0%	-153 ↓ -18.6%	-51 ↑ +66.7%	-57 ↓ -11.8%	-63 ↓ -10.5%
法人税等の還付額	- -	135 -	142 ↑ +5.2%	67 ↓ -52.8%	88 ↑ +31.3%	137 ↑ +55.7%	33 ↓ -75.9%	0 ↓ -100.0%	1 -	3 ↑ +200.0%	65 ↑ +2066.7%	1 ↓ -98.5%	1 0.0%
営業活動によるキャッシュ・フロー	- -	1,727 -	1,896 ↑ +9.8%	2,698 ↑ +42.3%	989 ↓ -63.3%	262 ↓ -73.5%	738 ↑ +181.7%	-2,702 ↓ -466.1%	-649 ↑ +76.0%	856 ↑ +231.9%	572 ↓ -33.2%	122 ↓ -78.7%	167 ↑ +36.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,291 -	-1,971 ↓ -52.7%	-1,251 ↑ +36.5%	-1,119 ↑ +10.6%	-1,161 ↓ -3.8%	-608 ↑ +47.6%	-245 ↑ +59.7%	-188 ↑ +23.3%	-168 ↑ +10.6%	-260 ↓ -54.8%	-484 ↓ -86.2%	-393 ↑ +18.8%
無形固定資産の取得による支出	- -	-74 -	-25 ↑ +66.2%	-19 ↑ +24.0%	-20 ↓ -5.3%	-31 ↓ -55.0%	-101 ↓ -225.8%	-16 ↑ +84.2%	-49 ↓ -206.3%	-19 ↑ +61.2%	-19 0.0%	-29 ↓ -52.6%	-31 ↓ -6.9%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	-515 -	-98 ↑ +81.0%	-33 ↑ +66.3%	-28 ↑ +15.2%	-31 ↓ -10.7%
敷金及び保証金の差入による支出	- -	-97 -	-116 ↓ -19.6%	-53 ↑ +54.3%	-93 ↓ -75.5%	-70 ↑ +24.7%	-4 ↑ +94.3%	-10 ↓ -150.0%	-34 ↓ -240.0%	-17 ↑ +50.0%	-32 ↓ -88.2%	-52 ↓ -62.5%	-61 ↓ -17.3%
敷金及び保証金の回収による収入	- -	384 -	199 ↓ -48.2%	145 ↓ -27.1%	98 ↓ -32.4%	243 ↑ +148.0%	252 ↑ +3.7%	365 ↑ +44.8%	541 ↑ +48.2%	219 ↓ -59.5%	92 ↓ -58.0%	56 ↓ -39.1%	70 ↑ +25.0%
投資活動によるキャッシュ・フロー	- -	-673 -	-2,385 ↓ -254.4%	-1,205 ↑ +49.5%	-619 ↑ +48.6%	-1,160 ↓ -87.4%	-597 ↑ +48.5%	110 ↑ +118.4%	324 ↑ +194.5%	121 ↓ -62.7%	-220 ↓ -281.8%	-537 ↓ -144.1%	-447 ↑ +16.8%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	9,315 -	- -	- -	- -	- -	- -	500 -	- -	- -	279 -	87 ↓ -68.8%
長期借入金の返済による支出	- -	-1,904 -	-9,101 ↓ -378.0%	-499 ↑ +94.5%	-499 0.0%	-499 0.0%	-499 0.0%	-218 ↑ +56.3%	-5,467 ↓ -2407.8%	-385 ↑ +93.0%	-283 ↑ +26.5%	-592 ↓ -109.2%	-314 ↑ +47.0%
リース負債の返済による支出	- -	-158 -	-149 ↑ +5.7%	-159 ↓ -6.7%	-124 ↑ +22.0%	-172 ↓ -38.7%	-187 ↓ -8.7%	-150 ↑ +19.8%	-132 ↑ +12.0%	-126 ↑ +4.5%	-45 ↑ +64.3%	-1 ↑ +97.8%	-48 ↓ -4700.0%
自己新株予約権の取得による支出	- -	- -	- -	- -	- -	- -	- -	-3 -	- -	- -	-2 -	- -	-4 -
優先株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,470 -
新株予約権の発行による収入	- -	- -	- -	- -	20 -	- -	- -	- -	3 -	- -	5 -	- -	12 -
新株予約権の行使による株式の発行による収入	- -	0 -	0 0.0%	0 0.0%	1,505 -	443 ↓ -70.6%	5 ↓ -98.9%	- -	431 -	- -	232 -	129 ↓ -44.4%	- -
優先株式の取得による支出	- -	-800 -	-1,852 ↓ -131.5%	-800 ↑ +56.8%	- -	- -	- -	- -	- -	- -	- -	- -	-787 -
配当金の支払額	- -	-120 -	-225 ↓ -87.5%	-184 ↑ +18.2%	-217 ↓ -17.9%	0 ↑ +100.0%	0 0.0%	-1 -	- -	-188 -	-127 ↑ +32.4%	-256 ↓ -101.6%	-127 ↑ +50.4%
財務活動によるキャッシュ・フロー	- -	-3,126 -	2,095 ↑ +167.0%	-1,643 ↓ -178.4%	683 ↑ +141.6%	-228 ↓ -133.4%	-682 ↓ -199.1%	1,063 ↑ +255.9%	1,124 ↑ +5.7%	-700 ↓ -162.3%	-219 ↑ +68.7%	-441 ↓ -101.4%	288 ↑ +165.3%
現金及び現金同等物の増減額（△は減少）	- -	-2,072 -	1,606 ↑ +177.5%	-150 ↓ -109.3%	1,052 ↑ +801.3%	-1,126 ↓ -207.0%	-540 ↑ +52.0%	-1,528 ↓ -183.0%	799 ↑ +152.3%	276 ↓ -65.5%	132 ↓ -52.2%	-856 ↓ -748.5%	8 ↑ +100.9%
現金及び現金同等物の残高	3,334 -	1,261 ↓ -62.2%	2,868 ↑ +127.4%	2,717 ↓ -5.3%	3,770 ↑ +38.8%	2,643 ↓ -29.9%	2,103 ↓ -20.4%	575 ↓ -72.7%	1,374 ↑ +139.0%	1,651 ↑ +20.2%	1,783 ↑ +8.0%	927 ↓ -48.0%	935 ↑ +0.9%

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（△）

518

306

↓ -40.9%

357

↑ +16.7%

-1,552

↓ -534.7%

-2,903

↓ -87.0%

-1,649

↑ +43.2%

-5,542

↓ -236.1%

581

↑ +110.5%

-1,310

↓ -325.5%

194

↑ +114.8%

↓ -90.2%

-416

↓ -2289.5%

減価償却費

1,162

1,279

↑ +10.1%

1,323

↑ +3.4%

1,272

↓ -3.9%

1,238

↓ -2.7%

1,060

↓ -14.4%

916

↓ -13.6%

684

↓ -25.3%

594

↓ -13.2%

466

↓ -21.5%

413

↓ -11.4%

426

↑ +3.1%

繰延資産償却額

↑ +150.0%

↑ +160.0%

↓ -53.8%

↓ -50.0%

↑ +66.7%

↓ -80.0%

↑ +600.0%

↑ +28.6%

↓ -11.1%

↓ -62.5%

↑ +66.7%

減損損失

428

↑ +375.6%

363

↓ -15.2%

1,259

↑ +246.8%

1,941

↑ +54.2%

953

↓ -50.9%

2,679

↑ +181.1%

514

↓ -80.8%

296

↓ -42.4%

↓ -91.9%

↑ +283.3%

189

↑ +105.4%

資産除去債務履行差額

-297

-48

↑ +83.8%

-18

↑ +62.5%

-23

↓ -27.8%

-6

↑ +73.9%

賞与引当金の増減額（△は減少）

-33

↑ +151.5%

-4

↓ -123.5%

-22

↓ -450.0%

↑ +118.2%

↑ +575.0%

-96

↓ -455.6%

↑ +114.6%

-24

↓ -271.4%

↑ +220.8%

-6

↓ -120.7%

↑ +133.3%

店舗閉鎖損失引当金の増減額（△は減少）

-12

↑ +125.0%

↑ +200.0%

↑ +566.7%

↓ -23.3%

↑ +82.6%

236

↑ +181.0%

-394

↓ -266.9%

-18

↑ +95.4%

-26

↓ -44.4%

↑ +100.0%

受取利息及び受取配当金

-17

-5

↑ +70.6%

-4

↑ +20.0%

-4

0.0%

-3

↑ +25.0%

-3

0.0%

-3

0.0%

-1

↑ +66.7%

-4

↓ -300.0%

-7

↓ -75.0%

-8

↓ -14.3%

-8

0.0%

支払利息

228

182

↓ -20.2%

107

↓ -41.2%

↓ -7.5%

↓ -5.1%

↓ -5.3%

138

↑ +55.1%

131

↓ -5.1%

103

↓ -21.4%

↓ -10.7%

↓ -3.3%

↑ +11.2%

固定資産除売却損益（△は益）

↑ +10.0%

↓ -5.1%

↓ -3.2%

↓ -64.8%

↑ +112.5%

↓ -83.8%

100

↑ +809.1%

↓ -39.0%

↓ -47.5%

↓ -62.5%

↑ +91.7%

売上債権の増減額（△は増加）

-34

-216

↓ -535.3%

↑ +100.0%

-54

-11

↑ +79.6%

296

↑ +2790.9%

↓ -87.2%

-3

↓ -107.9%

-159

↓ -5200.0%

-147

↑ +7.5%

↑ +131.3%

-10

↓ -121.7%

棚卸資産の増減額（△は増加）

-13

↑ +100.0%

-27

↓ -280.0%

↑ +233.3%

↓ -55.6%

↑ +206.3%

↓ -83.7%

-9

↓ -212.5%

↑ +100.0%

-16

↑ +106.3%

その他の流動資産の増減額（△は増加）

-12

↓ -220.0%

-36

↓ -200.0%

-126

↓ -250.0%

155

↑ +223.0%

121

↓ -21.9%

↓ -77.7%

144

↑ +433.3%

↓ -47.9%

-29

↓ -138.7%

-13

↑ +55.2%

↑ +200.0%

仕入債務の増減額（△は減少）

146

281

↑ +92.5%

↓ -95.4%

-2

↓ -115.4%

-246

↓ -12200.0%

-375

↓ -52.4%

-430

↓ -14.7%

-40

↑ +90.7%

251

↑ +727.5%

↓ -86.9%

-115

↓ -448.5%

↑ +115.7%

前受金の増減額（△は減少）

-348

-347

↑ +0.3%

473

↑ +236.3%

-95

↓ -120.1%

-71

↑ +25.3%

219

↑ +408.5%

-247

↓ -212.8%

-200

↑ +19.0%

-244

↓ -22.0%

-10

↑ +95.9%

↑ +100.0%

未払消費税等の増減額（△は減少）

189

-97

↓ -151.3%

↑ +134.0%

-86

↓ -360.6%

-39

↑ +54.7%

160

↑ +510.3%

192

↑ +20.0%

-401

↓ -308.9%

303

↑ +175.6%

-29

↓ -109.6%

-170

↓ -486.2%

-58

↑ +65.9%

その他の流動負債の増減額（△は減少）

-9

124

↑ +1477.8%

-65

↓ -152.4%

213

↑ +427.7%

-88

↓ -141.3%

-233

↓ -164.8%

408

↑ +275.1%

-1,072

↓ -362.7%

-181

↑ +83.1%

↑ +112.7%

-84

↓ -465.2%

-27

↑ +67.9%

その他

123

118

↓ -4.1%

↓ -22.9%

↓ -52.7%

↓ -86.0%

-18

↓ -400.0%

381

↑ +2216.7%

↓ -97.1%

↑ +454.5%

↓ -88.5%

↑ +185.7%

↑ +135.0%

小計

2,150

2,038

↓ -5.2%

2,776

↑ +36.2%

1,245

↓ -55.2%

327

↓ -73.7%

839

↑ +156.6%

-1,502

↓ -279.0%

-2,619

↓ -74.4%

-337

↑ +87.1%

643

↑ +290.8%

259

↓ -59.7%

319

↑ +23.2%

利息及び配当金の受取額

↓ -70.6%

↓ -20.0%

0.0%

↓ -25.0%

0.0%

↓ -66.7%

↑ +300.0%

↑ +75.0%

↑ +14.3%

0.0%

利息の支払額

-228

-182

↑ +20.2%

-107

↑ +41.2%

-98

↑ +8.4%

-94

↑ +4.1%

-89

↑ +5.3%

-138

↓ -55.1%

-104

↑ +24.6%

-105

↓ -1.0%

-92

↑ +12.4%

-90

↑ +2.2%

-99

↓ -10.0%

法人税等の支払額

-347

-107

↑ +69.2%

-177

↓ -65.4%

-259

↓ -46.3%

-129

↑ +50.2%

-70

↑ +45.7%

-5

↑ +92.9%

-129

↓ -2480.0%

-153

↓ -18.6%

-51

↑ +66.7%

-57

↓ -11.8%

-63

↓ -10.5%

法人税等の還付額

135

142

↑ +5.2%

↓ -52.8%

↑ +31.3%

137

↑ +55.7%

↓ -75.9%

↓ -100.0%

↑ +200.0%

↑ +2066.7%

↓ -98.5%

0.0%

営業活動によるキャッシュ・フロー

1,727

1,896

↑ +9.8%

2,698

↑ +42.3%

989

↓ -63.3%

262

↓ -73.5%

738

↑ +181.7%

-2,702

↓ -466.1%

-649

↑ +76.0%

856

↑ +231.9%

572

↓ -33.2%

122

↓ -78.7%

167

↑ +36.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,291

-1,971

↓ -52.7%

-1,251

↑ +36.5%

-1,119

↑ +10.6%

-1,161

↓ -3.8%

-608

↑ +47.6%

-245

↑ +59.7%

-188

↑ +23.3%

-168

↑ +10.6%

-260

↓ -54.8%

-484

↓ -86.2%

-393

↑ +18.8%

無形固定資産の取得による支出

-74

-25

↑ +66.2%

-19

↑ +24.0%

-20

↓ -5.3%

-31

↓ -55.0%

-101

↓ -225.8%

-16

↑ +84.2%

-49

↓ -206.3%

-19

↑ +61.2%

-19

0.0%

-29

↓ -52.6%

-31

↓ -6.9%

資産除去債務の履行による支出

-515

-98

↑ +81.0%

-33

↑ +66.3%

-28

↑ +15.2%

-31

↓ -10.7%

敷金及び保証金の差入による支出

-97

-116

↓ -19.6%

-53

↑ +54.3%

-93

↓ -75.5%

-70

↑ +24.7%

-4

↑ +94.3%

-10

↓ -150.0%

-34

↓ -240.0%

-17

↑ +50.0%

-32

↓ -88.2%

-52

↓ -62.5%

-61

↓ -17.3%

敷金及び保証金の回収による収入

384

199

↓ -48.2%

145

↓ -27.1%

↓ -32.4%

243

↑ +148.0%

252

↑ +3.7%

365

↑ +44.8%

541

↑ +48.2%

219

↓ -59.5%

↓ -58.0%

↓ -39.1%

↑ +25.0%

投資活動によるキャッシュ・フロー

-673

-2,385

↓ -254.4%

-1,205

↑ +49.5%

-619

↑ +48.6%

-1,160

↓ -87.4%

-597

↑ +48.5%

110

↑ +118.4%

324

↑ +194.5%

121

↓ -62.7%

-220

↓ -281.8%

-537

↓ -144.1%

-447

↑ +16.8%

財務活動によるキャッシュ・フロー

長期借入れによる収入

9,315

500

279

↓ -68.8%

長期借入金の返済による支出

-1,904

-9,101

↓ -378.0%

-499

↑ +94.5%

-499

0.0%

-499

0.0%

-499

0.0%

-218

↑ +56.3%

-5,467

↓ -2407.8%

-385

↑ +93.0%

-283

↑ +26.5%

-592

↓ -109.2%

-314

↑ +47.0%

リース負債の返済による支出

-158

-149

↑ +5.7%

-159

↓ -6.7%

-124

↑ +22.0%

-172

↓ -38.7%

-187

↓ -8.7%

-150

↑ +19.8%

-132

↑ +12.0%

-126

↑ +4.5%

-45

↑ +64.3%

-1

↑ +97.8%

-48

↓ -4700.0%

自己新株予約権の取得による支出

-3

-2

-4

優先株式の発行による収入

1,470

新株予約権の発行による収入

新株予約権の行使による株式の発行による収入

0.0%

1,505

443

↓ -70.6%

↓ -98.9%

431

232

129

↓ -44.4%

優先株式の取得による支出

-800

-1,852

↓ -131.5%

-800

↑ +56.8%

-787

配当金の支払額

-120

-225

↓ -87.5%

-184

↑ +18.2%

-217

↓ -17.9%

↑ +100.0%

0.0%

-1

-188

-127

↑ +32.4%

-256

↓ -101.6%

-127

↑ +50.4%

財務活動によるキャッシュ・フロー

-3,126

2,095

↑ +167.0%

-1,643

↓ -178.4%

683

↑ +141.6%

-228

↓ -133.4%

-682

↓ -199.1%

1,063

↑ +255.9%

1,124

↑ +5.7%

-700

↓ -162.3%

-219

↑ +68.7%

-441

↓ -101.4%

288

↑ +165.3%

現金及び現金同等物の増減額（△は減少）

-2,072

1,606

↑ +177.5%

-150

↓ -109.3%

1,052

↑ +801.3%

-1,126

↓ -207.0%

-540

↑ +52.0%

-1,528

↓ -183.0%

799

↑ +152.3%

276

↓ -65.5%

132

↓ -52.2%

-856

↓ -748.5%

↑ +100.9%

現金及び現金同等物の残高

3,334

1,261

↓ -62.2%

2,868

↑ +127.4%

2,717

↓ -5.3%

3,770

↑ +38.8%

2,643

↓ -29.9%

2,103

↓ -20.4%

575

↓ -72.7%

1,374

↑ +139.0%

1,651

↑ +20.2%

1,783

↑ +8.0%

927

↓ -48.0%

935

↑ +0.9%

ヴィア・ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	25,634 -	30,351 ↑ +18.4%	29,586 ↓ -2.5%	28,340 ↓ -4.2%	26,778 ↓ -5.5%	24,404 ↓ -8.9%	12,168 ↓ -50.1%	10,258 ↓ -15.7%	14,553 ↑ +41.9%	16,981 ↑ +16.7%	17,373 ↑ +2.3%	17,405 ↑ +0.2%
売上原価	8,019 -	9,890 ↑ +23.3%	9,539 ↓ -3.5%	9,174 ↓ -3.8%	8,654 ↓ -5.7%	7,586 ↓ -12.3%	4,147 ↓ -45.3%	3,421 ↓ -17.5%	4,781 ↑ +39.8%	5,533 ↑ +15.7%	5,680 ↑ +2.7%	5,892 ↑ +3.7%
売上総利益又は売上総損失（△）	17,614 -	20,460 ↑ +16.2%	20,046 ↓ -2.0%	19,166 ↓ -4.4%	18,123 ↓ -5.4%	16,817 ↓ -7.2%	8,021 ↓ -52.3%	6,837 ↓ -14.8%	9,772 ↑ +42.9%	11,448 ↑ +17.2%	11,693 ↑ +2.1%	11,512 ↓ -1.5%
販売費及び一般管理費	16,833 -	19,645 ↑ +16.7%	19,299 ↓ -1.8%	19,071 ↓ -1.2%	18,809 ↓ -1.4%	17,297 ↓ -8.0%	10,652 ↓ -38.4%	7,961 ↓ -25.3%	10,705 ↑ +34.5%	11,123 ↑ +3.9%	11,494 ↑ +3.3%	11,581 ↑ +0.8%
営業利益又は営業損失（△）	781 -	815 ↑ +4.4%	747 ↓ -8.3%	94 ↓ -87.4%	-685 ↓ -828.7%	-479 ↑ +30.1%	-2,631 ↓ -449.3%	-1,123 ↑ +57.3%	-933 ↑ +16.9%	325 ↑ +134.8%	198 ↓ -39.1%	-68 ↓ -134.3%
営業外収益
受取利息及び配当金	17 -	5 ↓ -70.6%	4 ↓ -20.0%	4 0.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	1 ↓ -66.7%	4 ↑ +300.0%	7 ↑ +75.0%	8 ↑ +14.3%	8 0.0%
受取賃貸料	81 -	79 ↓ -2.5%	79 0.0%	77 ↓ -2.5%	71 ↓ -7.8%	68 ↓ -4.2%	66 ↓ -2.9%	49 ↓ -25.8%	31 ↓ -36.7%	12 ↓ -61.3%	11 ↓ -8.3%	11 0.0%
その他	15 -	19 ↑ +26.7%	14 ↓ -26.3%	13 ↓ -7.1%	16 ↑ +23.1%	24 ↑ +50.0%	19 ↓ -20.8%	18 ↓ -5.3%	13 ↓ -27.8%	7 ↓ -46.2%	7 0.0%	5 ↓ -28.6%
営業外収益	115 -	105 ↓ -8.7%	98 ↓ -6.7%	95 ↓ -3.1%	92 ↓ -3.2%	96 ↑ +4.3%	283 ↑ +194.8%	445 ↑ +57.2%	50 ↓ -88.8%	37 ↓ -26.0%	27 ↓ -27.0%	24 ↓ -11.1%
営業外費用
支払利息	228 -	182 ↓ -20.2%	107 ↓ -41.2%	99 ↓ -7.5%	94 ↓ -5.1%	89 ↓ -5.3%	138 ↑ +55.1%	131 ↓ -5.1%	103 ↓ -21.4%	92 ↓ -10.7%	89 ↓ -3.3%	99 ↑ +11.2%
その他	17 -	36 ↑ +111.8%	21 ↓ -41.7%	20 ↓ -4.8%	18 ↓ -10.0%	14 ↓ -22.2%	20 ↑ +42.9%	18 ↓ -10.0%	14 ↓ -22.2%	21 ↑ +50.0%	14 ↓ -33.3%	13 ↓ -7.1%
営業外費用	362 -	372 ↑ +2.8%	180 ↓ -51.6%	171 ↓ -5.0%	219 ↑ +28.1%	139 ↓ -36.5%	194 ↑ +39.6%	149 ↓ -23.2%	117 ↓ -21.5%	113 ↓ -3.4%	103 ↓ -8.8%	112 ↑ +8.7%
経常利益又は経常損失（△）	533 -	548 ↑ +2.8%	666 ↑ +21.5%	18 ↓ -97.3%	-812 ↓ -4611.1%	-522 ↑ +35.7%	-2,543 ↓ -387.2%	-827 ↑ +67.5%	-1,000 ↓ -20.9%	249 ↑ +124.9%	122 ↓ -51.0%	-157 ↓ -228.7%
特別利益
固定資産売却益	- -	- -	- -	24 -	- -	6 -	0 ↓ -100.0%	3 -	1 ↓ -66.7%	- -	2 -	- -
受取補償金	21 -	- -	135 -	9 ↓ -93.3%	17 ↑ +88.9%	21 ↑ +23.5%	- -	117 -	20 ↓ -82.9%	0 ↓ -100.0%	27 -	- -
店舗閉鎖損失引当金戻入額	- -	- -	- -	4 -	10 ↑ +150.0%	34 ↑ +240.0%	- -	119 -	20 ↓ -83.2%	26 ↑ +30.0%	1 ↓ -96.2%	0 ↓ -100.0%
特別利益	179 -	364 ↑ +103.4%	180 ↓ -50.5%	53 ↓ -70.6%	39 ↓ -26.4%	63 ↑ +61.5%	1,901 ↑ +2917.5%	4,030 ↑ +112.0%	113 ↓ -97.2%	27 ↓ -76.1%	31 ↑ +14.8%	0 ↓ -100.0%
特別損失
減損損失	90 -	428 ↑ +375.6%	363 ↓ -15.2%	1,259 ↑ +246.8%	1,941 ↑ +54.2%	953 ↓ -50.9%	2,679 ↑ +181.1%	514 ↓ -80.8%	296 ↓ -42.4%	24 ↓ -91.9%	92 ↑ +283.3%	189 ↑ +105.4%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	86 -	50 ↓ -41.9%	2 ↓ -96.0%	- -	5 -
固定資産除却損	90 -	99 ↑ +10.0%	94 ↓ -5.1%	115 ↑ +22.3%	32 ↓ -72.2%	74 ↑ +131.3%	11 ↓ -85.1%	17 ↑ +54.5%	12 ↓ -29.4%	30 ↑ +150.0%	14 ↓ -53.3%	18 ↑ +28.6%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	28 -	16 ↓ -42.9%	11 ↓ -31.3%	16 ↑ +45.5%
その他	14 -	78 ↑ +457.1%	31 ↓ -60.3%	186 ↑ +500.0%	23 ↓ -87.6%	9 ↓ -60.9%	528 ↑ +5766.7%	127 ↓ -75.9%	35 ↓ -72.4%	7 ↓ -80.0%	15 ↑ +114.3%	30 ↑ +100.0%
特別損失	195 -	606 ↑ +210.8%	489 ↓ -19.3%	1,624 ↑ +232.1%	2,130 ↑ +31.2%	1,190 ↓ -44.1%	4,900 ↑ +311.8%	2,621 ↓ -46.5%	422 ↓ -83.9%	82 ↓ -80.6%	134 ↑ +63.4%	260 ↑ +94.0%
税引前当期純利益又は税引前当期純損失（△）	518 -	306 ↓ -40.9%	357 ↑ +16.7%	-1,552 ↓ -534.7%	-2,903 ↓ -87.0%	-1,649 ↑ +43.2%	-5,542 ↓ -236.1%	581 ↑ +110.5%	-1,310 ↓ -325.5%	194 ↑ +114.8%	19 ↓ -90.2%	-416 ↓ -2289.5%
法人税、住民税及び事業税	76 -	79 ↑ +3.9%	143 ↑ +81.0%	100 ↓ -30.1%	57 ↓ -43.0%	64 ↑ +12.3%	61 ↓ -4.7%	61 0.0%	47 ↓ -23.0%	46 ↓ -2.1%	55 ↑ +19.6%	60 ↑ +9.1%
法人税等調整額	202 -	-45 ↓ -122.3%	-33 ↑ +26.7%	613 ↑ +1957.6%	-119 ↓ -119.4%	87 ↑ +173.1%	2 ↓ -97.7%	-24 ↓ -1300.0%	-28 ↓ -16.7%	-68 ↓ -142.9%	-15 ↑ +77.9%	35 ↑ +333.3%
法人税等	279 -	33 ↓ -88.2%	110 ↑ +233.3%	714 ↑ +549.1%	-62 ↓ -108.7%	152 ↑ +345.2%	64 ↓ -57.9%	37 ↓ -42.2%	18 ↓ -51.4%	-22 ↓ -222.2%	39 ↑ +277.3%	95 ↑ +143.6%
当期純利益又は当期純損失（△）	238 -	272 ↑ +14.3%	246 ↓ -9.6%	-2,266 ↓ -1021.1%	-2,841 ↓ -25.4%	-1,801 ↑ +36.6%	-5,606 ↓ -211.3%	543 ↑ +109.7%	-1,329 ↓ -344.8%	216 ↑ +116.3%	-19 ↓ -108.8%	-512 ↓ -2594.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	238 -	272 ↑ +14.3%	246 ↓ -9.6%	-2,266 ↓ -1021.1%	-2,841 ↓ -25.4%	-1,801 ↑ +36.6%	-5,606 ↓ -211.3%	543 ↑ +109.7%	-1,329 ↓ -344.8%	216 ↑ +116.3%	-19 ↓ -108.8%	-512 ↓ -2594.7%

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

25,634

30,351

↑ +18.4%

29,586

↓ -2.5%

28,340

↓ -4.2%

26,778

↓ -5.5%

24,404

↓ -8.9%

12,168

↓ -50.1%

10,258

↓ -15.7%

14,553

↑ +41.9%

16,981

↑ +16.7%

17,373

↑ +2.3%

17,405

↑ +0.2%

売上原価

8,019

9,890

↑ +23.3%

9,539

↓ -3.5%

9,174

↓ -3.8%

8,654

↓ -5.7%

7,586

↓ -12.3%

4,147

↓ -45.3%

3,421

↓ -17.5%

4,781

↑ +39.8%

5,533

↑ +15.7%

5,680

↑ +2.7%

5,892

↑ +3.7%

売上総利益又は売上総損失（△）

17,614

20,460

↑ +16.2%

20,046

↓ -2.0%

19,166

↓ -4.4%

18,123

↓ -5.4%

16,817

↓ -7.2%

8,021

↓ -52.3%

6,837

↓ -14.8%

9,772

↑ +42.9%

11,448

↑ +17.2%

11,693

↑ +2.1%

11,512

↓ -1.5%

販売費及び一般管理費

16,833

19,645

↑ +16.7%

19,299

↓ -1.8%

19,071

↓ -1.2%

18,809

↓ -1.4%

17,297

↓ -8.0%

10,652

↓ -38.4%

7,961

↓ -25.3%

10,705

↑ +34.5%

11,123

↑ +3.9%

11,494

↑ +3.3%

11,581

↑ +0.8%

営業利益又は営業損失（△）

781

815

↑ +4.4%

747

↓ -8.3%

↓ -87.4%

-685

↓ -828.7%

-479

↑ +30.1%

-2,631

↓ -449.3%

-1,123

↑ +57.3%

-933

↑ +16.9%

325

↑ +134.8%

198

↓ -39.1%

-68

↓ -134.3%

営業外収益

受取利息及び配当金

↓ -70.6%

↓ -20.0%

0.0%

↓ -25.0%

0.0%

↓ -66.7%

↑ +300.0%

↑ +75.0%

↑ +14.3%

0.0%

受取賃貸料

↓ -2.5%

0.0%

↓ -2.5%

↓ -7.8%

↓ -4.2%

↓ -2.9%

↓ -25.8%

↓ -36.7%

↓ -61.3%

↓ -8.3%

0.0%

その他

↑ +26.7%

↓ -26.3%

↓ -7.1%

↑ +23.1%

↑ +50.0%

↓ -20.8%

↓ -5.3%

↓ -27.8%

↓ -46.2%

0.0%

↓ -28.6%

営業外収益

115

105

↓ -8.7%

↓ -6.7%

↓ -3.1%

↓ -3.2%

↑ +4.3%

283

↑ +194.8%

445

↑ +57.2%

↓ -88.8%

↓ -26.0%

↓ -27.0%

↓ -11.1%

営業外費用

支払利息

228

182

↓ -20.2%

107

↓ -41.2%

↓ -7.5%

↓ -5.1%

↓ -5.3%

138

↑ +55.1%

131

↓ -5.1%

103

↓ -21.4%

↓ -10.7%

↓ -3.3%

↑ +11.2%

その他

↑ +111.8%

↓ -41.7%

↓ -4.8%

↓ -10.0%

↓ -22.2%

↑ +42.9%

↓ -10.0%

↓ -22.2%

↑ +50.0%

↓ -33.3%

↓ -7.1%

営業外費用

362

372

↑ +2.8%

180

↓ -51.6%

171

↓ -5.0%

219

↑ +28.1%

139

↓ -36.5%

194

↑ +39.6%

149

↓ -23.2%

117

↓ -21.5%

113

↓ -3.4%

103

↓ -8.8%

112

↑ +8.7%

経常利益又は経常損失（△）

533

548

↑ +2.8%

666

↑ +21.5%

↓ -97.3%

-812

↓ -4611.1%

-522

↑ +35.7%

-2,543

↓ -387.2%

-827

↑ +67.5%

-1,000

↓ -20.9%

249

↑ +124.9%

122

↓ -51.0%

-157

↓ -228.7%

特別利益

固定資産売却益

↓ -100.0%

↓ -66.7%

受取補償金

135

↓ -93.3%

↑ +88.9%

↑ +23.5%

117

↓ -82.9%

↓ -100.0%

店舗閉鎖損失引当金戻入額

↑ +150.0%

↑ +240.0%

119

↓ -83.2%

↑ +30.0%

↓ -96.2%

↓ -100.0%

特別利益

179

364

↑ +103.4%

180

↓ -50.5%

↓ -70.6%

↓ -26.4%

↑ +61.5%

1,901

↑ +2917.5%

4,030

↑ +112.0%

113

↓ -97.2%

↓ -76.1%

↑ +14.8%

↓ -100.0%

特別損失

減損損失

428

↑ +375.6%

363

↓ -15.2%

1,259

↑ +246.8%

1,941

↑ +54.2%

953

↓ -50.9%

2,679

↑ +181.1%

514

↓ -80.8%

296

↓ -42.4%

↓ -91.9%

↑ +283.3%

189

↑ +105.4%

固定資産売却損

↓ -41.9%

↓ -96.0%

固定資産除却損

↑ +10.0%

↓ -5.1%

115

↑ +22.3%

↓ -72.2%

↑ +131.3%

↓ -85.1%

↑ +54.5%

↓ -29.4%

↑ +150.0%

↓ -53.3%

↑ +28.6%

店舗閉鎖損失

↓ -42.9%

↓ -31.3%

↑ +45.5%

その他

↑ +457.1%

↓ -60.3%

186

↑ +500.0%

↓ -87.6%

↓ -60.9%

528

↑ +5766.7%

127

↓ -75.9%

↓ -72.4%

↓ -80.0%

↑ +114.3%

↑ +100.0%

特別損失

195

606

↑ +210.8%

489

↓ -19.3%

1,624

↑ +232.1%

2,130

↑ +31.2%

1,190

↓ -44.1%

4,900

↑ +311.8%

2,621

↓ -46.5%

422

↓ -83.9%

↓ -80.6%

134

↑ +63.4%

260

↑ +94.0%

税引前当期純利益又は税引前当期純損失（△）

518

306

↓ -40.9%

357

↑ +16.7%

-1,552

↓ -534.7%

-2,903

↓ -87.0%

-1,649

↑ +43.2%

-5,542

↓ -236.1%

581

↑ +110.5%

-1,310

↓ -325.5%

194

↑ +114.8%

↓ -90.2%

-416

↓ -2289.5%

法人税、住民税及び事業税

↑ +3.9%

143

↑ +81.0%

100

↓ -30.1%

↓ -43.0%

↑ +12.3%

↓ -4.7%

0.0%

↓ -23.0%

↓ -2.1%

↑ +19.6%

↑ +9.1%

法人税等調整額

202

-45

↓ -122.3%

-33

↑ +26.7%

613

↑ +1957.6%

-119

↓ -119.4%

↑ +173.1%

↓ -97.7%

-24

↓ -1300.0%

-28

↓ -16.7%

-68

↓ -142.9%

-15

↑ +77.9%

↑ +333.3%

法人税等

279

↓ -88.2%

110

↑ +233.3%

714

↑ +549.1%

-62

↓ -108.7%

152

↑ +345.2%

↓ -57.9%

↓ -42.2%

↓ -51.4%

-22

↓ -222.2%

↑ +277.3%

↑ +143.6%

当期純利益又は当期純損失（△）

238

272

↑ +14.3%

246

↓ -9.6%

-2,266

↓ -1021.1%

-2,841

↓ -25.4%

-1,801

↑ +36.6%

-5,606

↓ -211.3%

543

↑ +109.7%

-1,329

↓ -344.8%

216

↑ +116.3%

-19

↓ -108.8%

-512

↓ -2594.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

238

272

↑ +14.3%

246

↓ -9.6%

-2,266

↓ -1021.1%

-2,841

↓ -25.4%

-1,801

↑ +36.6%

-5,606

↓ -211.3%

543

↑ +109.7%

-1,329

↓ -344.8%

216

↑ +116.3%

-19

↓ -108.8%

-512

↓ -2594.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,261 -	2,868 ↑ +127.4%	2,717 ↓ -5.3%	3,770 ↑ +38.8%	2,643 ↓ -29.9%	2,103 ↓ -20.4%	575 ↓ -72.7%	1,374 ↑ +139.0%	1,651 ↑ +20.2%	1,783 ↑ +8.0%	927 ↓ -48.0%	935 ↑ +0.9%
売掛金	- -	455 -	672 ↑ +47.7%	671 ↓ -0.1%	725 ↑ +8.0%	737 ↑ +1.7%	441 ↓ -40.2%	402 ↓ -8.8%	406 ↑ +1.0%	565 ↑ +39.2%	712 ↑ +26.0%	666 ↓ -6.5%	676 ↑ +1.5%
原材料及び貯蔵品	- -	193 -	215 ↑ +11.4%	199 ↓ -7.4%	226 ↑ +13.6%	190 ↓ -15.9%	174 ↓ -8.4%	124 ↓ -28.7%	115 ↓ -7.3%	125 ↑ +8.7%	124 ↓ -0.8%	140 ↑ +12.9%	139 ↓ -0.7%
未収入金	- -	- -	- -	- -	- -	- -	8 -	1,246 ↑ +15475.0%	1,379 ↑ +10.7%	19 ↓ -98.6%	30 ↑ +57.9%	57 ↑ +90.0%	21 ↓ -63.2%
その他	- -	595 -	512 ↓ -13.9%	596 ↑ +16.4%	865 ↑ +45.1%	481 ↓ -44.4%	277 ↓ -42.4%	251 ↓ -9.4%	226 ↓ -10.0%	205 ↓ -9.3%	147 ↓ -28.3%	145 ↓ -1.4%	162 ↑ +11.7%
流動資産	- -	2,785 -	4,503 ↑ +61.7%	4,697 ↑ +4.3%	5,589 ↑ +19.0%	4,053 ↓ -27.5%	3,004 ↓ -25.9%	2,600 ↓ -13.4%	3,503 ↑ +34.7%	2,566 ↓ -26.7%	2,797 ↑ +9.0%	1,936 ↓ -30.8%	1,936 0.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	7,075 -	7,777 ↑ +9.9%	7,640 ↓ -1.8%	6,715 ↓ -12.1%	5,354 ↓ -20.3%	4,862 ↓ -9.2%	3,204 ↓ -34.1%	2,664 ↓ -16.9%	2,125 ↓ -20.2%	2,010 ↓ -5.4%	1,917 ↓ -4.6%	1,850 ↓ -3.5%
機械装置及び運搬具（純額）	- -	584 -	797 ↑ +36.5%	888 ↑ +11.4%	800 ↓ -9.9%	635 ↓ -20.6%	583 ↓ -8.2%	381 ↓ -34.6%	287 ↓ -24.7%	207 ↓ -27.9%	217 ↑ +4.8%	253 ↑ +16.6%	252 ↓ -0.4%
工具、器具及び備品（純額）	- -	400 -	542 ↑ +35.5%	494 ↓ -8.9%	408 ↓ -17.4%	298 ↓ -27.0%	234 ↓ -21.5%	128 ↓ -45.3%	93 ↓ -27.3%	79 ↓ -15.1%	103 ↑ +30.4%	130 ↑ +26.2%	143 ↑ +10.0%
リース資産（純額）	- -	279 -	352 ↑ +26.2%	228 ↓ -35.2%	157 ↓ -31.1%	330 ↑ +110.2%	216 ↓ -34.5%	138 ↓ -36.1%	69 ↓ -50.0%	2 ↓ -97.1%	- -	- -	257 -
土地	- -	1,393 -	1,393 0.0%	1,393 0.0%	1,190 ↓ -14.6%	1,190 0.0%	1,190 0.0%	1,144 ↓ -3.9%	512 ↓ -55.2%	395 ↓ -22.9%	365 ↓ -7.6%	365 0.0%	365 0.0%
有形固定資産	- -	9,753 -	10,872 ↑ +11.5%	10,646 ↓ -2.1%	9,280 ↓ -12.8%	7,834 ↓ -15.6%	7,100 ↓ -9.4%	4,996 ↓ -29.6%	3,627 ↓ -27.4%	2,821 ↓ -22.2%	2,707 ↓ -4.0%	2,667 ↓ -1.5%	2,869 ↑ +7.6%
無形固定資産
リース資産	- -	- -	- -	- -	31 -	195 ↑ +529.0%	216 ↑ +10.8%	167 ↓ -22.7%	122 ↓ -26.9%	80 ↓ -34.4%	33 ↓ -58.8%	9 ↓ -72.7%	- -
その他	- -	238 -	226 ↓ -5.0%	226 0.0%	154 ↓ -31.9%	145 ↓ -5.8%	211 ↑ +45.5%	141 ↓ -33.2%	154 ↑ +9.2%	107 ↓ -30.5%	87 ↓ -18.7%	77 ↓ -11.5%	89 ↑ +15.6%
無形固定資産	- -	2,029 -	1,867 ↓ -8.0%	1,717 ↓ -8.0%	1,533 ↓ -10.7%	1,377 ↓ -10.2%	904 ↓ -34.4%	336 ↓ -62.8%	276 ↓ -17.9%	187 ↓ -32.2%	121 ↓ -35.3%	86 ↓ -28.9%	89 ↑ +3.5%
投資その他の資産
投資有価証券	- -	779 -	704 ↓ -9.6%	465 ↓ -33.9%	354 ↓ -23.9%	471 ↑ +33.1%	472 ↑ +0.2%	371 ↓ -21.4%	371 0.0%	371 0.0%	371 0.0%	371 0.0%	371 0.0%
敷金及び保証金	- -	2,753 -	3,050 ↑ +10.8%	2,927 ↓ -4.0%	2,887 ↓ -1.4%	2,708 ↓ -6.2%	2,445 ↓ -9.7%	2,075 ↓ -15.1%	1,566 ↓ -24.5%	1,344 ↓ -14.2%	1,272 ↓ -5.4%	1,262 ↓ -0.8%	1,249 ↓ -1.0%
繰延税金資産	- -	- -	- -	- -	- -	17 -	20 ↑ +17.6%	- -	- -	- -	15 -	30 ↑ +100.0%	1 ↓ -96.7%
その他	- -	24 -	215 ↑ +795.8%	147 ↓ -31.6%	94 ↓ -36.1%	59 ↓ -37.2%	27 ↓ -54.2%	24 ↓ -11.1%	17 ↓ -29.2%	0 ↓ -100.0%	19 -	5 ↓ -73.7%	25 ↑ +400.0%
投資その他の資産	- -	3,904 -	4,219 ↑ +8.1%	3,766 ↓ -10.7%	3,342 ↓ -11.3%	3,256 ↓ -2.6%	2,966 ↓ -8.9%	2,472 ↓ -16.7%	1,955 ↓ -20.9%	1,716 ↓ -12.2%	1,679 ↓ -2.2%	1,670 ↓ -0.5%	1,647 ↓ -1.4%
固定資産	- -	15,687 -	16,959 ↑ +8.1%	16,130 ↓ -4.9%	14,156 ↓ -12.2%	12,469 ↓ -11.9%	10,971 ↓ -12.0%	7,804 ↓ -28.9%	5,859 ↓ -24.9%	4,725 ↓ -19.4%	4,508 ↓ -4.6%	4,424 ↓ -1.9%	4,607 ↑ +4.1%
繰延資産
株式交付費	- -	- -	17 -	3 ↓ -82.4%	- -	- -	- -	- -	15 -	8 ↓ -46.7%	0 ↓ -100.0%	0 0.0%	24 -
新株予約権発行費	- -	- -	- -	- -	11 -	7 ↓ -36.4%	1 ↓ -85.7%	- -	1 -	0 ↓ -100.0%	6 -	4 ↓ -33.3%	- -
繰延資産	- -	- -	17 -	3 ↓ -82.4%	11 ↑ +266.7%	7 ↓ -36.4%	1 ↓ -85.7%	- -	17 -	8 ↓ -52.9%	7 ↓ -12.5%	4 ↓ -42.9%	24 ↑ +500.0%
資産	- -	18,473 -	21,480 ↑ +16.3%	20,831 ↓ -3.0%	19,758 ↓ -5.2%	16,530 ↓ -16.3%	13,978 ↓ -15.4%	10,405 ↓ -25.6%	9,379 ↓ -9.9%	7,300 ↓ -22.2%	7,313 ↑ +0.2%	6,365 ↓ -13.0%	6,567 ↑ +3.2%
負債の部
流動負債
買掛金	- -	1,315 -	1,597 ↑ +21.4%	1,610 ↑ +0.8%	1,607 ↓ -0.2%	1,361 ↓ -15.3%	985 ↓ -27.6%	555 ↓ -43.7%	514 ↓ -7.4%	765 ↑ +48.8%	799 ↑ +4.4%	683 ↓ -14.5%	702 ↑ +2.8%
１年内返済予定の長期借入金	- -	9,101 -	499 ↓ -94.5%	499 0.0%	499 0.0%	499 0.0%	7,501 ↑ +1403.2%	7,282 ↓ -2.9%	249 ↓ -96.6%	249 0.0%	249 0.0%	305 ↑ +22.5%	1,627 ↑ +433.4%
未払金	- -	480 -	269 ↓ -44.0%	235 ↓ -12.6%	554 ↑ +135.7%	413 ↓ -25.5%	332 ↓ -19.6%	1,275 ↑ +284.0%	453 ↓ -64.5%	347 ↓ -23.4%	392 ↑ +13.0%	231 ↓ -41.1%	267 ↑ +15.6%
未払費用	- -	651 -	807 ↑ +24.0%	777 ↓ -3.7%	771 ↓ -0.8%	745 ↓ -3.4%	620 ↓ -16.8%	537 ↓ -13.4%	444 ↓ -17.3%	503 ↑ +13.3%	568 ↑ +12.9%	547 ↓ -3.7%	522 ↓ -4.6%
未払法人税等	- -	31 -	53 ↑ +71.0%	118 ↑ +122.6%	82 ↓ -30.5%	64 ↓ -22.0%	65 ↑ +1.6%	127 ↑ +95.4%	62 ↓ -51.2%	41 ↓ -33.9%	50 ↑ +22.0%	57 ↑ +14.0%	66 ↑ +15.8%
賞与引当金	- -	135 -	153 ↑ +13.3%	148 ↓ -3.3%	126 ↓ -14.9%	130 ↑ +3.2%	157 ↑ +20.8%	61 ↓ -61.1%	76 ↑ +24.6%	51 ↓ -32.9%	80 ↑ +56.9%	74 ↓ -7.5%	77 ↑ +4.1%
リース負債	- -	111 -	159 ↑ +43.2%	124 ↓ -22.0%	93 ↓ -25.0%	179 ↑ +92.5%	154 ↓ -14.0%	134 ↓ -13.0%	127 ↓ -5.2%	45 ↓ -64.6%	1 ↓ -97.8%	- -	63 -
資産除去債務	- -	- -	9 -	33 ↑ +266.7%	135 ↑ +309.1%	164 ↑ +21.5%	259 ↑ +57.9%	863 ↑ +233.2%	206 ↓ -76.1%	53 ↓ -74.3%	5 ↓ -90.6%	10 ↑ +100.0%	86 ↑ +760.0%
店舗閉鎖損失引当金	- -	- -	3 -	13 ↑ +333.3%	73 ↑ +461.5%	120 ↑ +64.4%	204 ↑ +70.0%	441 ↑ +116.2%	47 ↓ -89.3%	28 ↓ -40.4%	2 ↓ -92.9%	1 ↓ -50.0%	13 ↑ +1200.0%
その他	- -	676 -	471 ↓ -30.3%	721 ↑ +53.1%	685 ↓ -5.0%	508 ↓ -25.8%	715 ↑ +40.7%	861 ↑ +20.4%	431 ↓ -49.9%	414 ↓ -3.9%	383 ↓ -7.5%	214 ↓ -44.1%	170 ↓ -20.6%
流動負債	- -	12,578 -	4,164 ↓ -66.9%	4,446 ↑ +6.8%	4,724 ↑ +6.3%	4,299 ↓ -9.0%	11,036 ↑ +156.7%	13,586 ↑ +23.1%	2,613 ↓ -80.8%	2,502 ↓ -4.2%	2,534 ↑ +1.3%	2,127 ↓ -16.1%	3,598 ↑ +69.2%
固定負債
長期借入金	- -	- -	9,000 -	8,500 ↓ -5.6%	8,001 ↓ -5.9%	7,501 ↓ -6.2%	- -	- -	3,315 -	2,929 ↓ -11.6%	2,646 ↓ -9.7%	2,277 ↓ -13.9%	728 ↓ -68.0%
リース負債	- -	195 -	267 ↑ +36.9%	187 ↓ -30.0%	139 ↓ -25.7%	404 ↑ +190.6%	309 ↓ -23.5%	174 ↓ -43.7%	46 ↓ -73.6%	1 ↓ -97.8%	- -	- -	227 -
資産除去債務	- -	803 -	975 ↑ +21.4%	1,090 ↑ +11.8%	1,039 ↓ -4.7%	1,000 ↓ -3.8%	889 ↓ -11.1%	752 ↓ -15.4%	699 ↓ -7.0%	734 ↑ +5.0%	744 ↑ +1.4%	717 ↓ -3.6%	685 ↓ -4.5%
繰延税金負債	- -	- -	- -	- -	- -	56 -	147 ↑ +162.5%	118 ↓ -19.7%	93 ↓ -21.2%	65 ↓ -30.1%	12 ↓ -81.5%	11 ↓ -8.3%	17 ↑ +54.5%
その他	- -	395 -	146 ↓ -63.0%	429 ↑ +193.8%	351 ↓ -18.2%	320 ↓ -8.8%	442 ↑ +38.1%	254 ↓ -42.5%	111 ↓ -56.3%	86 ↓ -22.5%	69 ↓ -19.8%	72 ↑ +4.3%	70 ↓ -2.8%
固定負債	- -	1,393 -	10,423 ↑ +648.2%	10,220 ↓ -1.9%	9,694 ↓ -5.1%	9,284 ↓ -4.2%	1,789 ↓ -80.7%	1,298 ↓ -27.4%	4,267 ↑ +228.7%	3,817 ↓ -10.5%	3,472 ↓ -9.0%	3,079 ↓ -11.3%	1,728 ↓ -43.9%
負債	- -	13,972 -	14,588 ↑ +4.4%	14,667 ↑ +0.5%	14,419 ↓ -1.7%	13,583 ↓ -5.8%	12,825 ↓ -5.6%	14,885 ↑ +16.1%	6,881 ↓ -53.8%	6,319 ↓ -8.2%	6,007 ↓ -4.9%	5,206 ↓ -13.3%	5,327 ↑ +2.3%
純資産の部
株主資本
資本金	- -	1,601 -	3,696 ↑ +130.9%	3,697 ↑ +0.0%	4,707 ↑ +27.3%	4,931 ↑ +4.8%	4,935 ↑ +0.1%	4,935 0.0%	316 ↓ -93.6%	316 0.0%	216 ↓ -31.6%	164 ↓ -24.1%	100 ↓ -39.0%
資本剰余金	- -	3,779 -	3,857 ↑ +2.1%	3,018 ↓ -21.8%	4,028 ↑ +33.5%	1,225 ↓ -69.6%	1,229 ↑ +0.3%	1,229 0.0%	6,990 ↑ +468.8%	2,225 ↓ -68.2%	1,439 ↓ -35.3%	1,363 ↓ -5.3%	2,801 ↑ +105.5%
利益剰余金	- -	-746 -	-534 ↑ +28.4%	-434 ↑ +18.7%	-2,919 ↓ -572.6%	-2,733 ↑ +6.4%	-4,535 ↓ -65.9%	-10,142 ↓ -123.6%	-4,808 ↑ +52.6%	-1,560 ↑ +67.6%	-352 ↑ +77.4%	-372 ↓ -5.7%	-884 ↓ -137.6%
自己株式	- -	-2 -	-2 0.0%	-2 0.0%	-501 ↓ -24950.0%	-501 0.0%	-501 0.0%	-501 0.0%	-2 ↑ +99.6%	-2 0.0%	-2 0.0%	-2 0.0%	-789 ↓ -39350.0%
株主資本	- -	4,632 -	7,016 ↑ +51.5%	6,279 ↓ -10.5%	5,314 ↓ -15.4%	2,921 ↓ -45.0%	1,126 ↓ -61.5%	-4,479 ↓ -497.8%	2,496 ↑ +155.7%	979 ↓ -60.8%	1,301 ↑ +32.9%	1,154 ↓ -11.3%	1,227 ↑ +6.3%
新株予約権	- -	- -	- -	- -	7 -	3 ↓ -57.1%	3 0.0%	- -	1 -	1 0.0%	4 ↑ +300.0%	4 0.0%	12 ↑ +200.0%
純資産	5,378 -	4,501 ↓ -16.3%	6,891 ↑ +53.1%	6,163 ↓ -10.6%	5,338 ↓ -13.4%	2,946 ↓ -44.8%	1,153 ↓ -60.9%	-4,479 ↓ -488.5%	2,498 ↑ +155.8%	980 ↓ -60.8%	1,306 ↑ +33.3%	1,158 ↓ -11.3%	1,239 ↑ +7.0%
負債純資産	- -	18,473 -	21,480 ↑ +16.3%	20,831 ↓ -3.0%	19,758 ↓ -5.2%	16,530 ↓ -16.3%	13,978 ↓ -15.4%	10,405 ↓ -25.6%	9,379 ↓ -9.9%	7,300 ↓ -22.2%	7,313 ↑ +0.2%	6,365 ↓ -13.0%	6,567 ↑ +3.2%

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

資産の部

流動資産

現金及び預金

1,261

2,868

↑ +127.4%

2,717

↓ -5.3%

3,770

↑ +38.8%

2,643

↓ -29.9%

2,103

↓ -20.4%

575

↓ -72.7%

1,374

↑ +139.0%

1,651

↑ +20.2%

1,783

↑ +8.0%

927

↓ -48.0%

935

↑ +0.9%

売掛金

455

672

↑ +47.7%

671

↓ -0.1%

725

↑ +8.0%

737

↑ +1.7%

441

↓ -40.2%

402

↓ -8.8%

406

↑ +1.0%

565

↑ +39.2%

712

↑ +26.0%

666

↓ -6.5%

676

↑ +1.5%

原材料及び貯蔵品

193

215

↑ +11.4%

199

↓ -7.4%

226

↑ +13.6%

190

↓ -15.9%

174

↓ -8.4%

124

↓ -28.7%

115

↓ -7.3%

125

↑ +8.7%

124

↓ -0.8%

140

↑ +12.9%

139

↓ -0.7%

未収入金

1,246

↑ +15475.0%

1,379

↑ +10.7%

↓ -98.6%

↑ +57.9%

↑ +90.0%

↓ -63.2%

その他

595

512

↓ -13.9%

596

↑ +16.4%

865

↑ +45.1%

481

↓ -44.4%

277

↓ -42.4%

251

↓ -9.4%

226

↓ -10.0%

205

↓ -9.3%

147

↓ -28.3%

145

↓ -1.4%

162

↑ +11.7%

流動資産

2,785

4,503

↑ +61.7%

4,697

↑ +4.3%

5,589

↑ +19.0%

4,053

↓ -27.5%

3,004

↓ -25.9%

2,600

↓ -13.4%

3,503

↑ +34.7%

2,566

↓ -26.7%

2,797

↑ +9.0%

1,936

↓ -30.8%

1,936

0.0%

固定資産

有形固定資産

建物及び構築物（純額）

7,075

7,777

↑ +9.9%

7,640

↓ -1.8%

6,715

↓ -12.1%

5,354

↓ -20.3%

4,862

↓ -9.2%

3,204

↓ -34.1%

2,664

↓ -16.9%

2,125

↓ -20.2%

2,010

↓ -5.4%

1,917

↓ -4.6%

1,850

↓ -3.5%

機械装置及び運搬具（純額）

584

797

↑ +36.5%

888

↑ +11.4%

800

↓ -9.9%

635

↓ -20.6%

583

↓ -8.2%

381

↓ -34.6%

287

↓ -24.7%

207

↓ -27.9%

217

↑ +4.8%

253

↑ +16.6%

252

↓ -0.4%

工具、器具及び備品（純額）

400

542

↑ +35.5%

494

↓ -8.9%

408

↓ -17.4%

298

↓ -27.0%

234

↓ -21.5%

128

↓ -45.3%

↓ -27.3%

↓ -15.1%

103

↑ +30.4%

130

↑ +26.2%

143

↑ +10.0%

リース資産（純額）

279

352

↑ +26.2%

228

↓ -35.2%

157

↓ -31.1%

330

↑ +110.2%

216

↓ -34.5%

138

↓ -36.1%

↓ -50.0%

↓ -97.1%

257

土地

1,393

0.0%

1,393

0.0%

1,190

↓ -14.6%

1,190

0.0%

1,190

0.0%

1,144

↓ -3.9%

512

↓ -55.2%

395

↓ -22.9%

365

↓ -7.6%

365

0.0%

365

0.0%

有形固定資産

9,753

10,872

↑ +11.5%

10,646

↓ -2.1%

9,280

↓ -12.8%

7,834

↓ -15.6%

7,100

↓ -9.4%

4,996

↓ -29.6%

3,627

↓ -27.4%

2,821

↓ -22.2%

2,707

↓ -4.0%

2,667

↓ -1.5%

2,869

↑ +7.6%

無形固定資産

リース資産

195

↑ +529.0%

216

↑ +10.8%

167

↓ -22.7%

122

↓ -26.9%

↓ -34.4%

↓ -58.8%

↓ -72.7%

その他

238

226

↓ -5.0%

226

0.0%

154

↓ -31.9%

145

↓ -5.8%

211

↑ +45.5%

141

↓ -33.2%

154

↑ +9.2%

107

↓ -30.5%

↓ -18.7%

↓ -11.5%

↑ +15.6%

無形固定資産

2,029

1,867

↓ -8.0%

1,717

↓ -8.0%

1,533

↓ -10.7%

1,377

↓ -10.2%

904

↓ -34.4%

336

↓ -62.8%

276

↓ -17.9%

187

↓ -32.2%

121

↓ -35.3%

↓ -28.9%

↑ +3.5%

投資その他の資産

投資有価証券

779

704

↓ -9.6%

465

↓ -33.9%

354

↓ -23.9%

471

↑ +33.1%

472

↑ +0.2%

371

↓ -21.4%

371

0.0%

371

0.0%

371

0.0%

371

0.0%

371

0.0%

敷金及び保証金

2,753

3,050

↑ +10.8%

2,927

↓ -4.0%

2,887

↓ -1.4%

2,708

↓ -6.2%

2,445

↓ -9.7%

2,075

↓ -15.1%

1,566

↓ -24.5%

1,344

↓ -14.2%

1,272

↓ -5.4%

1,262

↓ -0.8%

1,249

↓ -1.0%

繰延税金資産

↑ +17.6%

↑ +100.0%

↓ -96.7%

その他

215

↑ +795.8%

147

↓ -31.6%

↓ -36.1%

↓ -37.2%

↓ -54.2%

↓ -11.1%

↓ -29.2%

↓ -100.0%

↓ -73.7%

↑ +400.0%

投資その他の資産

3,904

4,219

↑ +8.1%

3,766

↓ -10.7%

3,342

↓ -11.3%

3,256

↓ -2.6%

2,966

↓ -8.9%

2,472

↓ -16.7%

1,955

↓ -20.9%

1,716

↓ -12.2%

1,679

↓ -2.2%

1,670

↓ -0.5%

1,647

↓ -1.4%

固定資産

15,687

16,959

↑ +8.1%

16,130

↓ -4.9%

14,156

↓ -12.2%

12,469

↓ -11.9%

10,971

↓ -12.0%

7,804

↓ -28.9%

5,859

↓ -24.9%

4,725

↓ -19.4%

4,508

↓ -4.6%

4,424

↓ -1.9%

4,607

↑ +4.1%

繰延資産

株式交付費

↓ -82.4%

↓ -46.7%

↓ -100.0%

0.0%

新株予約権発行費

↓ -36.4%

↓ -85.7%

↓ -100.0%

↓ -33.3%

繰延資産

↓ -82.4%

↑ +266.7%

↓ -36.4%

↓ -85.7%

↓ -52.9%

↓ -12.5%

↓ -42.9%

↑ +500.0%

資産

18,473

21,480

↑ +16.3%

20,831

↓ -3.0%

19,758

↓ -5.2%

16,530

↓ -16.3%

13,978

↓ -15.4%

10,405

↓ -25.6%

9,379

↓ -9.9%

7,300

↓ -22.2%

7,313

↑ +0.2%

6,365

↓ -13.0%

6,567

↑ +3.2%

負債の部

流動負債

買掛金

1,315

1,597

↑ +21.4%

1,610

↑ +0.8%

1,607

↓ -0.2%

1,361

↓ -15.3%

985

↓ -27.6%

555

↓ -43.7%

514

↓ -7.4%

765

↑ +48.8%

799

↑ +4.4%

683

↓ -14.5%

702

↑ +2.8%

１年内返済予定の長期借入金

9,101

499

↓ -94.5%

499

0.0%

499

0.0%

499

0.0%

7,501

↑ +1403.2%

7,282

↓ -2.9%

249

↓ -96.6%

249

0.0%

249

0.0%

305

↑ +22.5%

1,627

↑ +433.4%

未払金

480

269

↓ -44.0%

235

↓ -12.6%

554

↑ +135.7%

413

↓ -25.5%

332

↓ -19.6%

1,275

↑ +284.0%

453

↓ -64.5%

347

↓ -23.4%

392

↑ +13.0%

231

↓ -41.1%

267

↑ +15.6%

未払費用

651

807

↑ +24.0%

777

↓ -3.7%

771

↓ -0.8%

745

↓ -3.4%

620

↓ -16.8%

537

↓ -13.4%

444

↓ -17.3%

503

↑ +13.3%

568

↑ +12.9%

547

↓ -3.7%

522

↓ -4.6%

未払法人税等

↑ +71.0%

118

↑ +122.6%

↓ -30.5%

↓ -22.0%

↑ +1.6%

127

↑ +95.4%

↓ -51.2%

↓ -33.9%

↑ +22.0%

↑ +14.0%

↑ +15.8%

賞与引当金

135

153

↑ +13.3%

148

↓ -3.3%

126

↓ -14.9%

130

↑ +3.2%

157

↑ +20.8%

↓ -61.1%

↑ +24.6%

↓ -32.9%

↑ +56.9%

↓ -7.5%

↑ +4.1%

リース負債

111

159

↑ +43.2%

124

↓ -22.0%

↓ -25.0%

179

↑ +92.5%

154

↓ -14.0%

134

↓ -13.0%

127

↓ -5.2%

↓ -64.6%

↓ -97.8%

資産除去債務

↑ +266.7%

135

↑ +309.1%

164

↑ +21.5%

259

↑ +57.9%

863

↑ +233.2%

206

↓ -76.1%

↓ -74.3%

↓ -90.6%

↑ +100.0%

↑ +760.0%

店舗閉鎖損失引当金

↑ +333.3%

↑ +461.5%

120

↑ +64.4%

204

↑ +70.0%

441

↑ +116.2%

↓ -89.3%

↓ -40.4%

↓ -92.9%

↓ -50.0%

↑ +1200.0%

その他

676

471

↓ -30.3%

721

↑ +53.1%

685

↓ -5.0%

508

↓ -25.8%

715

↑ +40.7%

861

↑ +20.4%

431

↓ -49.9%

414

↓ -3.9%

383

↓ -7.5%

214

↓ -44.1%

170

↓ -20.6%

流動負債

12,578

4,164

↓ -66.9%

4,446

↑ +6.8%

4,724

↑ +6.3%

4,299

↓ -9.0%

11,036

↑ +156.7%

13,586

↑ +23.1%

2,613

↓ -80.8%

2,502

↓ -4.2%

2,534

↑ +1.3%

2,127

↓ -16.1%

3,598

↑ +69.2%

固定負債

長期借入金

9,000

8,500

↓ -5.6%

8,001

↓ -5.9%

7,501

↓ -6.2%

3,315

2,929

↓ -11.6%

2,646

↓ -9.7%

2,277

↓ -13.9%

728

↓ -68.0%

リース負債

195

267

↑ +36.9%

187

↓ -30.0%

139

↓ -25.7%

404

↑ +190.6%

309

↓ -23.5%

174

↓ -43.7%

↓ -73.6%

↓ -97.8%

227

資産除去債務

803

975

↑ +21.4%

1,090

↑ +11.8%

1,039

↓ -4.7%

1,000

↓ -3.8%

889

↓ -11.1%

752

↓ -15.4%

699

↓ -7.0%

734

↑ +5.0%

744

↑ +1.4%

717

↓ -3.6%

685

↓ -4.5%

繰延税金負債

147

↑ +162.5%

118

↓ -19.7%

↓ -21.2%

↓ -30.1%

↓ -81.5%

↓ -8.3%

↑ +54.5%

その他

395

146

↓ -63.0%

429

↑ +193.8%

351

↓ -18.2%

320

↓ -8.8%

442

↑ +38.1%

254

↓ -42.5%

111

↓ -56.3%

↓ -22.5%

↓ -19.8%

↑ +4.3%

↓ -2.8%

固定負債

1,393

10,423

↑ +648.2%

10,220

↓ -1.9%

9,694

↓ -5.1%

9,284

↓ -4.2%

1,789

↓ -80.7%

1,298

↓ -27.4%

4,267

↑ +228.7%

3,817

↓ -10.5%

3,472

↓ -9.0%

3,079

↓ -11.3%

1,728

↓ -43.9%

負債

13,972

14,588

↑ +4.4%

14,667

↑ +0.5%

14,419

↓ -1.7%

13,583

↓ -5.8%

12,825

↓ -5.6%

14,885

↑ +16.1%

6,881

↓ -53.8%

6,319

↓ -8.2%

6,007

↓ -4.9%

5,206

↓ -13.3%

5,327

↑ +2.3%

純資産の部

株主資本

資本金

1,601

3,696

↑ +130.9%

3,697

↑ +0.0%

4,707

↑ +27.3%

4,931

↑ +4.8%

4,935

↑ +0.1%

4,935

0.0%

316

↓ -93.6%

316

0.0%

216

↓ -31.6%

164

↓ -24.1%

100

↓ -39.0%

資本剰余金

3,779

3,857

↑ +2.1%

3,018

↓ -21.8%

4,028

↑ +33.5%

1,225

↓ -69.6%

1,229

↑ +0.3%

1,229

0.0%

6,990

↑ +468.8%

2,225

↓ -68.2%

1,439

↓ -35.3%

1,363

↓ -5.3%

2,801

↑ +105.5%

利益剰余金

-746

-534

↑ +28.4%

-434

↑ +18.7%

-2,919

↓ -572.6%

-2,733

↑ +6.4%

-4,535

↓ -65.9%

-10,142

↓ -123.6%

-4,808

↑ +52.6%

-1,560

↑ +67.6%

-352

↑ +77.4%

-372

↓ -5.7%

-884

↓ -137.6%

自己株式

-2

0.0%

-2

0.0%

-501

↓ -24950.0%

-501

0.0%

-501

0.0%

-501

0.0%

-2

↑ +99.6%

-2

0.0%

-2

0.0%

-2

0.0%

-789

↓ -39350.0%

株主資本

4,632

7,016

↑ +51.5%

6,279

↓ -10.5%

5,314

↓ -15.4%

2,921

↓ -45.0%

1,126

↓ -61.5%

-4,479

↓ -497.8%

2,496

↑ +155.7%

979

↓ -60.8%

1,301

↑ +32.9%

1,154

↓ -11.3%

1,227

↑ +6.3%

新株予約権

↓ -57.1%

0.0%

↑ +300.0%

0.0%

↑ +200.0%

純資産

5,378

4,501

↓ -16.3%

6,891

↑ +53.1%

6,163

↓ -10.6%

5,338

↓ -13.4%

2,946

↓ -44.8%

1,153

↓ -60.9%

-4,479

↓ -488.5%

2,498

↑ +155.8%

980

↓ -60.8%

1,306

↑ +33.3%

1,158

↓ -11.3%

1,239

↑ +7.0%

負債純資産

18,473

21,480

↑ +16.3%

20,831

↓ -3.0%

19,758

↓ -5.2%

16,530

↓ -16.3%

13,978

↓ -15.4%

10,405

↓ -25.6%

9,379

↓ -9.9%

7,300

↓ -22.2%

7,313

↑ +0.2%

6,365

↓ -13.0%

6,567

↑ +3.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	518 -	306 ↓ -40.9%	357 ↑ +16.7%	-1,552 ↓ -534.7%	-2,903 ↓ -87.0%	-1,649 ↑ +43.2%	-5,542 ↓ -236.1%	581 ↑ +110.5%	-1,310 ↓ -325.5%	194 ↑ +114.8%	19 ↓ -90.2%	-416 ↓ -2289.5%
減価償却費	- -	1,162 -	1,279 ↑ +10.1%	1,323 ↑ +3.4%	1,272 ↓ -3.9%	1,238 ↓ -2.7%	1,060 ↓ -14.4%	916 ↓ -13.6%	684 ↓ -25.3%	594 ↓ -13.2%	466 ↓ -21.5%	413 ↓ -11.4%	426 ↑ +3.1%
繰延資産償却額	- -	2 -	5 ↑ +150.0%	13 ↑ +160.0%	6 ↓ -53.8%	3 ↓ -50.0%	5 ↑ +66.7%	1 ↓ -80.0%	7 ↑ +600.0%	9 ↑ +28.6%	8 ↓ -11.1%	3 ↓ -62.5%	5 ↑ +66.7%
減損損失	- -	90 -	428 ↑ +375.6%	363 ↓ -15.2%	1,259 ↑ +246.8%	1,941 ↑ +54.2%	953 ↓ -50.9%	2,679 ↑ +181.1%	514 ↓ -80.8%	296 ↓ -42.4%	24 ↓ -91.9%	92 ↑ +283.3%	189 ↑ +105.4%
資産除去債務履行差額	- -	- -	- -	- -	- -	- -	- -	- -	-297 -	-48 ↑ +83.8%	-18 ↑ +62.5%	-23 ↓ -27.8%	-6 ↑ +73.9%
賞与引当金の増減額（△は減少）	- -	-33 -	17 ↑ +151.5%	-4 ↓ -123.5%	-22 ↓ -450.0%	4 ↑ +118.2%	27 ↑ +575.0%	-96 ↓ -455.6%	14 ↑ +114.6%	-24 ↓ -271.4%	29 ↑ +220.8%	-6 ↓ -120.7%	2 ↑ +133.3%
店舗閉鎖損失引当金の増減額（△は減少）	- -	-12 -	3 ↑ +125.0%	9 ↑ +200.0%	60 ↑ +566.7%	46 ↓ -23.3%	84 ↑ +82.6%	236 ↑ +181.0%	-394 ↓ -266.9%	-18 ↑ +95.4%	-26 ↓ -44.4%	0 ↑ +100.0%	12 -
受取利息及び受取配当金	- -	-17 -	-5 ↑ +70.6%	-4 ↑ +20.0%	-4 0.0%	-3 ↑ +25.0%	-3 0.0%	-3 0.0%	-1 ↑ +66.7%	-4 ↓ -300.0%	-7 ↓ -75.0%	-8 ↓ -14.3%	-8 0.0%
支払利息	- -	228 -	182 ↓ -20.2%	107 ↓ -41.2%	99 ↓ -7.5%	94 ↓ -5.1%	89 ↓ -5.3%	138 ↑ +55.1%	131 ↓ -5.1%	103 ↓ -21.4%	92 ↓ -10.7%	89 ↓ -3.3%	99 ↑ +11.2%
固定資産除売却損益（△は益）	- -	90 -	99 ↑ +10.0%	94 ↓ -5.1%	91 ↓ -3.2%	32 ↓ -64.8%	68 ↑ +112.5%	11 ↓ -83.8%	100 ↑ +809.1%	61 ↓ -39.0%	32 ↓ -47.5%	12 ↓ -62.5%	23 ↑ +91.7%
売上債権の増減額（△は増加）	- -	-34 -	-216 ↓ -535.3%	0 ↑ +100.0%	-54 -	-11 ↑ +79.6%	296 ↑ +2790.9%	38 ↓ -87.2%	-3 ↓ -107.9%	-159 ↓ -5200.0%	-147 ↑ +7.5%	46 ↑ +131.3%	-10 ↓ -121.7%
棚卸資産の増減額（△は増加）	- -	-13 -	0 ↑ +100.0%	15 -	-27 ↓ -280.0%	36 ↑ +233.3%	16 ↓ -55.6%	49 ↑ +206.3%	8 ↓ -83.7%	-9 ↓ -212.5%	0 ↑ +100.0%	-16 -	1 ↑ +106.3%
その他の流動資産の増減額（△は増加）	- -	10 -	-12 ↓ -220.0%	-36 ↓ -200.0%	-126 ↓ -250.0%	155 ↑ +223.0%	121 ↓ -21.9%	27 ↓ -77.7%	144 ↑ +433.3%	75 ↓ -47.9%	-29 ↓ -138.7%	-13 ↑ +55.2%	13 ↑ +200.0%
仕入債務の増減額（△は減少）	- -	146 -	281 ↑ +92.5%	13 ↓ -95.4%	-2 ↓ -115.4%	-246 ↓ -12200.0%	-375 ↓ -52.4%	-430 ↓ -14.7%	-40 ↑ +90.7%	251 ↑ +727.5%	33 ↓ -86.9%	-115 ↓ -448.5%	18 ↑ +115.7%
前受金の増減額（△は減少）	- -	-348 -	-347 ↑ +0.3%	473 ↑ +236.3%	-95 ↓ -120.1%	-71 ↑ +25.3%	219 ↑ +408.5%	-247 ↓ -212.8%	-200 ↑ +19.0%	-244 ↓ -22.0%	-10 ↑ +95.9%	0 ↑ +100.0%	6 -
未払消費税等の増減額（△は減少）	- -	189 -	-97 ↓ -151.3%	33 ↑ +134.0%	-86 ↓ -360.6%	-39 ↑ +54.7%	160 ↑ +510.3%	192 ↑ +20.0%	-401 ↓ -308.9%	303 ↑ +175.6%	-29 ↓ -109.6%	-170 ↓ -486.2%	-58 ↑ +65.9%
その他の流動負債の増減額（△は減少）	- -	-9 -	124 ↑ +1477.8%	-65 ↓ -152.4%	213 ↑ +427.7%	-88 ↓ -141.3%	-233 ↓ -164.8%	408 ↑ +275.1%	-1,072 ↓ -362.7%	-181 ↑ +83.1%	23 ↑ +112.7%	-84 ↓ -465.2%	-27 ↑ +67.9%
その他	- -	123 -	118 ↓ -4.1%	91 ↓ -22.9%	43 ↓ -52.7%	6 ↓ -86.0%	-18 ↓ -400.0%	381 ↑ +2216.7%	11 ↓ -97.1%	61 ↑ +454.5%	7 ↓ -88.5%	20 ↑ +185.7%	47 ↑ +135.0%
小計	- -	2,150 -	2,038 ↓ -5.2%	2,776 ↑ +36.2%	1,245 ↓ -55.2%	327 ↓ -73.7%	839 ↑ +156.6%	-1,502 ↓ -279.0%	-2,619 ↓ -74.4%	-337 ↑ +87.1%	643 ↑ +290.8%	259 ↓ -59.7%	319 ↑ +23.2%
利息及び配当金の受取額	- -	17 -	5 ↓ -70.6%	4 ↓ -20.0%	4 0.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	1 ↓ -66.7%	4 ↑ +300.0%	7 ↑ +75.0%	8 ↑ +14.3%	8 0.0%
利息の支払額	- -	-228 -	-182 ↑ +20.2%	-107 ↑ +41.2%	-98 ↑ +8.4%	-94 ↑ +4.1%	-89 ↑ +5.3%	-138 ↓ -55.1%	-104 ↑ +24.6%	-105 ↓ -1.0%	-92 ↑ +12.4%	-90 ↑ +2.2%	-99 ↓ -10.0%
法人税等の支払額	- -	-347 -	-107 ↑ +69.2%	-177 ↓ -65.4%	-259 ↓ -46.3%	-129 ↑ +50.2%	-70 ↑ +45.7%	-5 ↑ +92.9%	-129 ↓ -2480.0%	-153 ↓ -18.6%	-51 ↑ +66.7%	-57 ↓ -11.8%	-63 ↓ -10.5%
法人税等の還付額	- -	135 -	142 ↑ +5.2%	67 ↓ -52.8%	88 ↑ +31.3%	137 ↑ +55.7%	33 ↓ -75.9%	0 ↓ -100.0%	1 -	3 ↑ +200.0%	65 ↑ +2066.7%	1 ↓ -98.5%	1 0.0%
営業活動によるキャッシュ・フロー	- -	1,727 -	1,896 ↑ +9.8%	2,698 ↑ +42.3%	989 ↓ -63.3%	262 ↓ -73.5%	738 ↑ +181.7%	-2,702 ↓ -466.1%	-649 ↑ +76.0%	856 ↑ +231.9%	572 ↓ -33.2%	122 ↓ -78.7%	167 ↑ +36.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,291 -	-1,971 ↓ -52.7%	-1,251 ↑ +36.5%	-1,119 ↑ +10.6%	-1,161 ↓ -3.8%	-608 ↑ +47.6%	-245 ↑ +59.7%	-188 ↑ +23.3%	-168 ↑ +10.6%	-260 ↓ -54.8%	-484 ↓ -86.2%	-393 ↑ +18.8%
無形固定資産の取得による支出	- -	-74 -	-25 ↑ +66.2%	-19 ↑ +24.0%	-20 ↓ -5.3%	-31 ↓ -55.0%	-101 ↓ -225.8%	-16 ↑ +84.2%	-49 ↓ -206.3%	-19 ↑ +61.2%	-19 0.0%	-29 ↓ -52.6%	-31 ↓ -6.9%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	-515 -	-98 ↑ +81.0%	-33 ↑ +66.3%	-28 ↑ +15.2%	-31 ↓ -10.7%
敷金及び保証金の差入による支出	- -	-97 -	-116 ↓ -19.6%	-53 ↑ +54.3%	-93 ↓ -75.5%	-70 ↑ +24.7%	-4 ↑ +94.3%	-10 ↓ -150.0%	-34 ↓ -240.0%	-17 ↑ +50.0%	-32 ↓ -88.2%	-52 ↓ -62.5%	-61 ↓ -17.3%
敷金及び保証金の回収による収入	- -	384 -	199 ↓ -48.2%	145 ↓ -27.1%	98 ↓ -32.4%	243 ↑ +148.0%	252 ↑ +3.7%	365 ↑ +44.8%	541 ↑ +48.2%	219 ↓ -59.5%	92 ↓ -58.0%	56 ↓ -39.1%	70 ↑ +25.0%
投資活動によるキャッシュ・フロー	- -	-673 -	-2,385 ↓ -254.4%	-1,205 ↑ +49.5%	-619 ↑ +48.6%	-1,160 ↓ -87.4%	-597 ↑ +48.5%	110 ↑ +118.4%	324 ↑ +194.5%	121 ↓ -62.7%	-220 ↓ -281.8%	-537 ↓ -144.1%	-447 ↑ +16.8%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	9,315 -	- -	- -	- -	- -	- -	500 -	- -	- -	279 -	87 ↓ -68.8%
長期借入金の返済による支出	- -	-1,904 -	-9,101 ↓ -378.0%	-499 ↑ +94.5%	-499 0.0%	-499 0.0%	-499 0.0%	-218 ↑ +56.3%	-5,467 ↓ -2407.8%	-385 ↑ +93.0%	-283 ↑ +26.5%	-592 ↓ -109.2%	-314 ↑ +47.0%
リース負債の返済による支出	- -	-158 -	-149 ↑ +5.7%	-159 ↓ -6.7%	-124 ↑ +22.0%	-172 ↓ -38.7%	-187 ↓ -8.7%	-150 ↑ +19.8%	-132 ↑ +12.0%	-126 ↑ +4.5%	-45 ↑ +64.3%	-1 ↑ +97.8%	-48 ↓ -4700.0%
自己新株予約権の取得による支出	- -	- -	- -	- -	- -	- -	- -	-3 -	- -	- -	-2 -	- -	-4 -
優先株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,470 -
新株予約権の発行による収入	- -	- -	- -	- -	20 -	- -	- -	- -	3 -	- -	5 -	- -	12 -
新株予約権の行使による株式の発行による収入	- -	0 -	0 0.0%	0 0.0%	1,505 -	443 ↓ -70.6%	5 ↓ -98.9%	- -	431 -	- -	232 -	129 ↓ -44.4%	- -
優先株式の取得による支出	- -	-800 -	-1,852 ↓ -131.5%	-800 ↑ +56.8%	- -	- -	- -	- -	- -	- -	- -	- -	-787 -
配当金の支払額	- -	-120 -	-225 ↓ -87.5%	-184 ↑ +18.2%	-217 ↓ -17.9%	0 ↑ +100.0%	0 0.0%	-1 -	- -	-188 -	-127 ↑ +32.4%	-256 ↓ -101.6%	-127 ↑ +50.4%
財務活動によるキャッシュ・フロー	- -	-3,126 -	2,095 ↑ +167.0%	-1,643 ↓ -178.4%	683 ↑ +141.6%	-228 ↓ -133.4%	-682 ↓ -199.1%	1,063 ↑ +255.9%	1,124 ↑ +5.7%	-700 ↓ -162.3%	-219 ↑ +68.7%	-441 ↓ -101.4%	288 ↑ +165.3%
現金及び現金同等物の増減額（△は減少）	- -	-2,072 -	1,606 ↑ +177.5%	-150 ↓ -109.3%	1,052 ↑ +801.3%	-1,126 ↓ -207.0%	-540 ↑ +52.0%	-1,528 ↓ -183.0%	799 ↑ +152.3%	276 ↓ -65.5%	132 ↓ -52.2%	-856 ↓ -748.5%	8 ↑ +100.9%
現金及び現金同等物の残高	3,334 -	1,261 ↓ -62.2%	2,868 ↑ +127.4%	2,717 ↓ -5.3%	3,770 ↑ +38.8%	2,643 ↓ -29.9%	2,103 ↓ -20.4%	575 ↓ -72.7%	1,374 ↑ +139.0%	1,651 ↑ +20.2%	1,783 ↑ +8.0%	927 ↓ -48.0%	935 ↑ +0.9%

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（△）

518

306

↓ -40.9%

357

↑ +16.7%

-1,552

↓ -534.7%

-2,903

↓ -87.0%

-1,649

↑ +43.2%

-5,542

↓ -236.1%

581

↑ +110.5%

-1,310

↓ -325.5%

194

↑ +114.8%

↓ -90.2%

-416

↓ -2289.5%

減価償却費

1,162

1,279

↑ +10.1%

1,323

↑ +3.4%

1,272

↓ -3.9%

1,238

↓ -2.7%

1,060

↓ -14.4%

916

↓ -13.6%

684

↓ -25.3%

594

↓ -13.2%

466

↓ -21.5%

413

↓ -11.4%

426

↑ +3.1%

繰延資産償却額

↑ +150.0%

↑ +160.0%

↓ -53.8%

↓ -50.0%

↑ +66.7%

↓ -80.0%

↑ +600.0%

↑ +28.6%

↓ -11.1%

↓ -62.5%

↑ +66.7%

減損損失

428

↑ +375.6%

363

↓ -15.2%

1,259

↑ +246.8%

1,941

↑ +54.2%

953

↓ -50.9%

2,679

↑ +181.1%

514

↓ -80.8%

296

↓ -42.4%

↓ -91.9%

↑ +283.3%

189

↑ +105.4%

資産除去債務履行差額

-297

-48

↑ +83.8%

-18

↑ +62.5%

-23

↓ -27.8%

-6

↑ +73.9%

賞与引当金の増減額（△は減少）

-33

↑ +151.5%

-4

↓ -123.5%

-22

↓ -450.0%

↑ +118.2%

↑ +575.0%

-96

↓ -455.6%

↑ +114.6%

-24

↓ -271.4%

↑ +220.8%

-6

↓ -120.7%

↑ +133.3%

店舗閉鎖損失引当金の増減額（△は減少）

-12

↑ +125.0%

↑ +200.0%

↑ +566.7%

↓ -23.3%

↑ +82.6%

236

↑ +181.0%

-394

↓ -266.9%

-18

↑ +95.4%

-26

↓ -44.4%

↑ +100.0%

受取利息及び受取配当金

-17

-5

↑ +70.6%

-4

↑ +20.0%

-4

0.0%

-3

↑ +25.0%

-3

0.0%

-3

0.0%

-1

↑ +66.7%

-4

↓ -300.0%

-7

↓ -75.0%

-8

↓ -14.3%

-8

0.0%

支払利息

228

182

↓ -20.2%

107

↓ -41.2%

↓ -7.5%

↓ -5.1%

↓ -5.3%

138

↑ +55.1%

131

↓ -5.1%

103

↓ -21.4%

↓ -10.7%

↓ -3.3%

↑ +11.2%

固定資産除売却損益（△は益）

↑ +10.0%

↓ -5.1%

↓ -3.2%

↓ -64.8%

↑ +112.5%

↓ -83.8%

100

↑ +809.1%

↓ -39.0%

↓ -47.5%

↓ -62.5%

↑ +91.7%

売上債権の増減額（△は増加）

-34

-216

↓ -535.3%

↑ +100.0%

-54

-11

↑ +79.6%

296

↑ +2790.9%

↓ -87.2%

-3

↓ -107.9%

-159

↓ -5200.0%

-147

↑ +7.5%

↑ +131.3%

-10

↓ -121.7%

棚卸資産の増減額（△は増加）

-13

↑ +100.0%

-27

↓ -280.0%

↑ +233.3%

↓ -55.6%

↑ +206.3%

↓ -83.7%

-9

↓ -212.5%

↑ +100.0%

-16

↑ +106.3%

その他の流動資産の増減額（△は増加）

-12

↓ -220.0%

-36

↓ -200.0%

-126

↓ -250.0%

155

↑ +223.0%

121

↓ -21.9%

↓ -77.7%

144

↑ +433.3%

↓ -47.9%

-29

↓ -138.7%

-13

↑ +55.2%

↑ +200.0%

仕入債務の増減額（△は減少）

146

281

↑ +92.5%

↓ -95.4%

-2

↓ -115.4%

-246

↓ -12200.0%

-375

↓ -52.4%

-430

↓ -14.7%

-40

↑ +90.7%

251

↑ +727.5%

↓ -86.9%

-115

↓ -448.5%

↑ +115.7%

前受金の増減額（△は減少）

-348

-347

↑ +0.3%

473

↑ +236.3%

-95

↓ -120.1%

-71

↑ +25.3%

219

↑ +408.5%

-247

↓ -212.8%

-200

↑ +19.0%

-244

↓ -22.0%

-10

↑ +95.9%

↑ +100.0%

未払消費税等の増減額（△は減少）

189

-97

↓ -151.3%

↑ +134.0%

-86

↓ -360.6%

-39

↑ +54.7%

160

↑ +510.3%

192

↑ +20.0%

-401

↓ -308.9%

303

↑ +175.6%

-29

↓ -109.6%

-170

↓ -486.2%

-58

↑ +65.9%

その他の流動負債の増減額（△は減少）

-9

124

↑ +1477.8%

-65

↓ -152.4%

213

↑ +427.7%

-88

↓ -141.3%

-233

↓ -164.8%

408

↑ +275.1%

-1,072

↓ -362.7%

-181

↑ +83.1%

↑ +112.7%

-84

↓ -465.2%

-27

↑ +67.9%

その他

123

118

↓ -4.1%

↓ -22.9%

↓ -52.7%

↓ -86.0%

-18

↓ -400.0%

381

↑ +2216.7%

↓ -97.1%

↑ +454.5%

↓ -88.5%

↑ +185.7%

↑ +135.0%

小計

2,150

2,038

↓ -5.2%

2,776

↑ +36.2%

1,245

↓ -55.2%

327

↓ -73.7%

839

↑ +156.6%

-1,502

↓ -279.0%

-2,619

↓ -74.4%

-337

↑ +87.1%

643

↑ +290.8%

259

↓ -59.7%

319

↑ +23.2%

利息及び配当金の受取額

↓ -70.6%

↓ -20.0%

0.0%

↓ -25.0%

0.0%

↓ -66.7%

↑ +300.0%

↑ +75.0%

↑ +14.3%

0.0%

利息の支払額

-228

-182

↑ +20.2%

-107

↑ +41.2%

-98

↑ +8.4%

-94

↑ +4.1%

-89

↑ +5.3%

-138

↓ -55.1%

-104

↑ +24.6%

-105

↓ -1.0%

-92

↑ +12.4%

-90

↑ +2.2%

-99

↓ -10.0%

法人税等の支払額

-347

-107

↑ +69.2%

-177

↓ -65.4%

-259

↓ -46.3%

-129

↑ +50.2%

-70

↑ +45.7%

-5

↑ +92.9%

-129

↓ -2480.0%

-153

↓ -18.6%

-51

↑ +66.7%

-57

↓ -11.8%

-63

↓ -10.5%

法人税等の還付額

135

142

↑ +5.2%

↓ -52.8%

↑ +31.3%

137

↑ +55.7%

↓ -75.9%

↓ -100.0%

↑ +200.0%

↑ +2066.7%

↓ -98.5%

0.0%

営業活動によるキャッシュ・フロー

1,727

1,896

↑ +9.8%

2,698

↑ +42.3%

989

↓ -63.3%

262

↓ -73.5%

738

↑ +181.7%

-2,702

↓ -466.1%

-649

↑ +76.0%

856

↑ +231.9%

572

↓ -33.2%

122

↓ -78.7%

167

↑ +36.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,291

-1,971

↓ -52.7%

-1,251

↑ +36.5%

-1,119

↑ +10.6%

-1,161

↓ -3.8%

-608

↑ +47.6%

-245

↑ +59.7%

-188

↑ +23.3%

-168

↑ +10.6%

-260

↓ -54.8%

-484

↓ -86.2%

-393

↑ +18.8%

無形固定資産の取得による支出

-74

-25

↑ +66.2%

-19

↑ +24.0%

-20

↓ -5.3%

-31

↓ -55.0%

-101

↓ -225.8%

-16

↑ +84.2%

-49

↓ -206.3%

-19

↑ +61.2%

-19

0.0%

-29

↓ -52.6%

-31

↓ -6.9%

資産除去債務の履行による支出

-515

-98

↑ +81.0%

-33

↑ +66.3%

-28

↑ +15.2%

-31

↓ -10.7%

敷金及び保証金の差入による支出

-97

-116

↓ -19.6%

-53

↑ +54.3%

-93

↓ -75.5%

-70

↑ +24.7%

-4

↑ +94.3%

-10

↓ -150.0%

-34

↓ -240.0%

-17

↑ +50.0%

-32

↓ -88.2%

-52

↓ -62.5%

-61

↓ -17.3%

敷金及び保証金の回収による収入

384

199

↓ -48.2%

145

↓ -27.1%

↓ -32.4%

243

↑ +148.0%

252

↑ +3.7%

365

↑ +44.8%

541

↑ +48.2%

219

↓ -59.5%

↓ -58.0%

↓ -39.1%

↑ +25.0%

投資活動によるキャッシュ・フロー

-673

-2,385

↓ -254.4%

-1,205

↑ +49.5%

-619

↑ +48.6%

-1,160

↓ -87.4%

-597

↑ +48.5%

110

↑ +118.4%

324

↑ +194.5%

121

↓ -62.7%

-220

↓ -281.8%

-537

↓ -144.1%

-447

↑ +16.8%

財務活動によるキャッシュ・フロー

長期借入れによる収入

9,315

500

279

↓ -68.8%

長期借入金の返済による支出

-1,904

-9,101

↓ -378.0%

-499

↑ +94.5%

-499

0.0%

-499

0.0%

-499

0.0%

-218

↑ +56.3%

-5,467

↓ -2407.8%

-385

↑ +93.0%

-283

↑ +26.5%

-592

↓ -109.2%

-314

↑ +47.0%

リース負債の返済による支出

-158

-149

↑ +5.7%

-159

↓ -6.7%

-124

↑ +22.0%

-172

↓ -38.7%

-187

↓ -8.7%

-150

↑ +19.8%

-132

↑ +12.0%

-126

↑ +4.5%

-45

↑ +64.3%

-1

↑ +97.8%

-48

↓ -4700.0%

自己新株予約権の取得による支出

-3

-2

-4

優先株式の発行による収入

1,470

新株予約権の発行による収入

新株予約権の行使による株式の発行による収入

0.0%

1,505

443

↓ -70.6%

↓ -98.9%

431

232

129

↓ -44.4%

優先株式の取得による支出

-800

-1,852

↓ -131.5%

-800

↑ +56.8%

-787

配当金の支払額

-120

-225

↓ -87.5%

-184

↑ +18.2%

-217

↓ -17.9%

↑ +100.0%

0.0%

-1

-188

-127

↑ +32.4%

-256

↓ -101.6%

-127

↑ +50.4%

財務活動によるキャッシュ・フロー

-3,126

2,095

↑ +167.0%

-1,643

↓ -178.4%

683

↑ +141.6%

-228

↓ -133.4%

-682

↓ -199.1%

1,063

↑ +255.9%

1,124

↑ +5.7%

-700

↓ -162.3%

-219

↑ +68.7%

-441

↓ -101.4%

288

↑ +165.3%

現金及び現金同等物の増減額（△は減少）

-2,072

1,606

↑ +177.5%

-150

↓ -109.3%

1,052

↑ +801.3%

-1,126

↓ -207.0%

-540

↑ +52.0%

-1,528

↓ -183.0%

799

↑ +152.3%

276

↓ -65.5%

132

↓ -52.2%

-856

↓ -748.5%

↑ +100.9%

現金及び現金同等物の残高

3,334

1,261

↓ -62.2%

2,868

↑ +127.4%

2,717

↓ -5.3%

3,770

↑ +38.8%

2,643

↓ -29.9%

2,103

↓ -20.4%

575

↓ -72.7%

1,374

↑ +139.0%

1,651

↑ +20.2%

1,783

↑ +8.0%

927

↓ -48.0%

935

↑ +0.9%

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