8163
ＳＲＳホールディングス
8163ＳＲＳホールディングス

小売業

プライム市場|TOPIX Small|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

ＳＲＳ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

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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）

8163
ＳＲＳホールディングス
8163ＳＲＳホールディングス

小売業

プライム市場|TOPIX Small|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	37,970 -	40,062 ↑ +5.5%	43,355 ↑ +8.2%	44,156 ↑ +1.8%	44,512 ↑ +0.8%	44,643 ↑ +0.3%	43,708 ↓ -2.1%	42,885 ↓ -1.9%	54,505 ↑ +27.1%	60,228 ↑ +10.5%	67,478 ↑ +12.0%	76,422 ↑ +13.3%
売上原価	12,980 -	13,864 ↑ +6.8%	14,885 ↑ +7.4%	15,367 ↑ +3.2%	15,134 ↓ -1.5%	15,522 ↑ +2.6%	15,540 ↑ +0.1%	15,163 ↓ -2.4%	18,995 ↑ +25.3%	20,792 ↑ +9.5%	22,915 ↑ +10.2%	26,290 ↑ +14.7%
売上総利益又は売上総損失（△）	24,990 -	26,197 ↑ +4.8%	28,470 ↑ +8.7%	28,788 ↑ +1.1%	29,378 ↑ +2.0%	29,122 ↓ -0.9%	28,168 ↓ -3.3%	27,722 ↓ -1.6%	35,510 ↑ +28.1%	39,436 ↑ +11.1%	44,563 ↑ +13.0%	50,132 ↑ +12.5%
販売費及び一般管理費
役員報酬	143 -	174 ↑ +21.5%	185 ↑ +6.4%	190 ↑ +2.5%	216 ↑ +13.6%	207 ↓ -4.0%	205 ↓ -1.1%	175 ↓ -14.5%	206 ↑ +17.7%	241 ↑ +16.8%	318 ↑ +32.0%	370 ↑ +16.4%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	1 -	9 ↑ +996.5%	9 ↓ -0.8%	10 ↑ +5.4%	11 ↑ +13.1%	17 ↑ +51.9%	15 ↓ -10.3%
給料及び手当	10,722 -	11,993 ↑ +11.9%	13,095 ↑ +9.2%	13,103 ↑ +0.1%	13,216 ↑ +0.9%	13,740 ↑ +4.0%	14,841 ↑ +8.0%	14,282 ↓ -3.8%	16,262 ↑ +13.9%	17,053 ↑ +4.9%	19,200 ↑ +12.6%	21,957 ↑ +14.4%
従業員賞与	252 -	285 ↑ +13.2%	288 ↑ +1.0%	285 ↓ -1.0%	279 ↓ -2.3%	276 ↓ -1.1%	309 ↑ +12.1%	330 ↑ +6.7%	365 ↑ +10.8%	362 ↓ -0.8%	414 ↑ +14.4%	445 ↑ +7.4%
賞与引当金繰入額	462 -	268 ↓ -41.9%	278 ↑ +3.6%	290 ↑ +4.2%	357 ↑ +23.3%	309 ↓ -13.6%	351 ↑ +13.9%	486 ↑ +38.2%	463 ↓ -4.8%	589 ↑ +27.2%	583 ↓ -0.9%	661 ↑ +13.4%
福利厚生費	892 -	1,005 ↑ +12.7%	1,122 ↑ +11.6%	1,182 ↑ +5.4%	1,256 ↑ +6.3%	1,319 ↑ +4.9%	1,598 ↑ +21.2%	1,516 ↓ -5.2%	1,607 ↑ +6.0%	1,759 ↑ +9.4%	2,081 ↑ +18.3%	2,488 ↑ +19.5%
退職給付費用	207 -	207 ↑ +0.4%	229 ↑ +10.6%	219 ↓ -4.4%	153 ↓ -30.1%	156 ↑ +2.1%	184 ↑ +17.8%	172 ↓ -6.7%	184 ↑ +7.3%	187 ↑ +1.3%	194 ↑ +3.9%	230 ↑ +18.5%
役員退職慰労引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	14 ↑ +100.0%
水道光熱費	1,817 -	1,678 ↓ -7.6%	1,729 ↑ +3.0%	1,818 ↑ +5.2%	1,844 ↑ +1.4%	1,614 ↓ -12.5%	1,801 ↑ +11.6%	1,835 ↑ +1.9%	2,855 ↑ +55.6%	2,272 ↓ -20.4%	2,565 ↑ +12.9%	2,586 ↑ +0.8%
消耗品費	1,035 -	1,130 ↑ +9.2%	1,186 ↑ +4.9%	1,151 ↓ -2.9%	1,153 ↑ +0.1%	1,222 ↑ +6.0%	1,426 ↑ +16.7%	1,739 ↑ +21.9%	1,582 ↓ -9.0%	1,719 ↑ +8.7%	1,781 ↑ +3.6%	1,885 ↑ +5.9%
賃借料	3,936 -	4,048 ↑ +2.9%	4,369 ↑ +7.9%	4,493 ↑ +2.8%	4,511 ↑ +0.4%	4,616 ↑ +2.3%	5,423 ↑ +17.5%	5,610 ↑ +3.4%	5,804 ↑ +3.5%	5,606 ↓ -3.4%	5,941 ↑ +6.0%	6,353 ↑ +6.9%
修繕費	408 -	439 ↑ +7.6%	516 ↑ +17.5%	503 ↓ -2.5%	483 ↓ -3.9%	469 ↓ -3.0%	531 ↑ +13.4%	868 ↑ +63.4%	787 ↓ -9.3%	959 ↑ +21.9%	1,188 ↑ +23.8%	1,132 ↓ -4.7%
減価償却費	1,314 -	1,361 ↑ +3.5%	1,454 ↑ +6.9%	1,549 ↑ +6.5%	1,551 ↑ +0.1%	1,701 ↑ +9.6%	1,711 ↑ +0.6%	1,449 ↓ -15.3%	1,575 ↑ +8.7%	1,646 ↑ +4.5%	1,947 ↑ +18.2%	2,232 ↑ +14.7%
雑費	2,529 -	2,975 ↑ +17.6%	3,474 ↑ +16.8%	3,091 ↓ -11.0%	3,168 ↑ +2.5%	3,136 ↓ -1.0%	3,446 ↑ +9.9%	3,796 ↑ +10.2%	4,325 ↑ +13.9%	4,745 ↑ +9.7%	5,339 ↑ +12.5%	6,245 ↑ +17.0%
のれん償却額	90 -	90 0.0%	138 ↑ +53.3%	172 ↑ +24.8%	172 0.0%	172 0.0%	133 ↓ -22.6%	90 ↓ -32.5%	90 0.0%	131 ↑ +45.2%	311 ↑ +137.9%	467 ↑ +50.4%
販売費及び一般管理費	23,806 -	25,655 ↑ +7.8%	28,064 ↑ +9.4%	28,047 ↓ -0.1%	28,359 ↑ +1.1%	28,935 ↑ +2.0%	31,971 ↑ +10.5%	32,358 ↑ +1.2%	36,117 ↑ +11.6%	37,279 ↑ +3.2%	41,885 ↑ +12.4%	47,081 ↑ +12.4%
営業利益又は営業損失（△）	1,184 -	542 ↓ -54.2%	406 ↓ -25.1%	741 ↑ +82.6%	1,019 ↑ +37.5%	187 ↓ -81.7%	-3,803 ↓ -2139.0%	-4,636 ↓ -21.9%	-607 ↑ +86.9%	2,157 ↑ +455.6%	2,679 ↑ +24.2%	3,051 ↑ +13.9%
営業外収益
受取利息	13 -	14 ↑ +9.6%	15 ↑ +5.6%	16 ↑ +7.7%	13 ↓ -21.6%	11 ↓ -12.0%	13 ↑ +20.1%	9 ↓ -30.7%	9 ↓ -4.3%	7 ↓ -18.7%	7 ↑ +3.8%	9 ↑ +20.5%
受取配当金	17 -	18 ↑ +4.0%	18 ↓ -0.1%	18 ↑ +3.4%	15 ↓ -17.9%	137 ↑ +811.9%	18 ↓ -86.6%	19 ↑ +3.3%	21 ↑ +13.0%	25 ↑ +15.5%	29 ↑ +17.2%	43 ↑ +49.5%
受取家賃	102 -	100 ↓ -1.8%	71 ↓ -29.3%	73 ↑ +3.3%	72 ↓ -1.2%	69 ↓ -5.1%	130 ↑ +89.0%	65 ↓ -49.9%	65 ↑ +0.7%	60 ↓ -8.0%	47 ↓ -22.0%	47 ↓ -0.1%
為替差益	221 -	- -	87 -	- -	34 -	7 ↓ -78.3%	0 ↓ -95.5%	18 ↑ +5365.1%	9 ↓ -50.1%	66 ↑ +613.5%	1 ↓ -98.7%	30 ↑ +3367.9%
雑収入	78 -	50 ↓ -35.4%	55 ↑ +9.6%	71 ↑ +29.0%	51 ↓ -28.6%	56 ↑ +10.5%	86 ↑ +52.9%	149 ↑ +73.3%	70 ↓ -52.7%	72 ↑ +2.6%	60 ↓ -17.0%	102 ↑ +70.5%
営業外収益	431 -	182 ↓ -57.7%	246 ↑ +34.8%	179 ↓ -27.3%	185 ↑ +3.5%	281 ↑ +51.7%	2,064 ↑ +635.0%	7,571 ↑ +266.9%	175 ↓ -97.7%	230 ↑ +31.3%	144 ↓ -37.3%	232 ↑ +60.7%
営業外費用
支払利息	154 -	139 ↓ -9.8%	129 ↓ -6.8%	127 ↓ -2.0%	108 ↓ -14.8%	101 ↓ -6.8%	127 ↑ +26.3%	129 ↑ +1.1%	119 ↓ -7.2%	108 ↓ -9.3%	131 ↑ +21.4%	158 ↑ +20.1%
不動産賃貸費用	84 -	81 ↓ -3.2%	65 ↓ -20.3%	60 ↓ -7.6%	59 ↓ -2.1%	49 ↓ -16.4%	76 ↑ +55.1%	45 ↓ -40.3%	46 ↑ +2.3%	43 ↓ -6.7%	29 ↓ -32.0%	30 ↑ +0.5%
雑損失	46 -	49 ↑ +5.5%	41 ↓ -16.9%	53 ↑ +29.7%	61 ↑ +16.0%	71 ↑ +15.4%	125 ↑ +76.1%	92 ↓ -26.1%	72 ↓ -21.9%	73 ↑ +2.0%	123 ↑ +67.5%	101 ↓ -17.6%
営業外費用	284 -	363 ↑ +27.7%	235 ↓ -35.3%	327 ↑ +39.3%	228 ↓ -30.4%	221 ↓ -3.3%	328 ↑ +48.7%	266 ↓ -18.8%	238 ↓ -10.7%	225 ↓ -5.4%	284 ↑ +26.1%	289 ↑ +1.7%
経常利益又は経常損失（△）	1,330 -	361 ↓ -72.8%	417 ↑ +15.3%	593 ↑ +42.2%	976 ↑ +64.7%	247 ↓ -74.7%	-2,067 ↓ -937.8%	2,669 ↑ +229.1%	-669 ↓ -125.1%	2,162 ↑ +423.0%	2,539 ↑ +17.4%	2,994 ↑ +17.9%
特別利益
固定資産売却益	4 -	- -	- -	- -	- -	4 -	502 ↑ +12457.6%	2 ↓ -99.7%	3 ↑ +58.8%	3 ↑ +22.1%	2 ↓ -24.0%	0 ↓ -80.1%
投資有価証券売却益	- -	- -	- -	35 -	- -	0 -	- -	- -	- -	- -	- -	538 -
受取補償金	- -	- -	- -	- -	- -	43 -	63 ↑ +46.5%	23 ↓ -64.0%	- -	67 -	- -	30 -
特別利益	4 -	- -	- -	319 -	99 ↓ -69.1%	71 ↓ -27.9%	565 ↑ +693.0%	24 ↓ -95.7%	55 ↑ +125.8%	71 ↑ +29.8%	2 ↓ -96.5%	569 ↑ +22695.8%
特別損失
固定資産除却損	25 -	18 ↓ -29.2%	23 ↑ +29.7%	35 ↑ +55.0%	37 ↑ +5.8%	46 ↑ +23.0%	20 ↓ -56.8%	22 ↑ +12.7%	37 ↑ +64.5%	27 ↓ -27.3%	26 ↓ -2.7%	16 ↓ -39.2%
減損損失	- -	68 -	132 ↑ +93.6%	306 ↑ +131.9%	331 ↑ +7.9%	2,325 ↑ +603.5%	2,556 ↑ +9.9%	471 ↓ -81.6%	732 ↑ +55.3%	204 ↓ -72.1%	765 ↑ +275.0%	613 ↓ -20.0%
賃貸借契約解約損	2 -	6 ↑ +130.9%	0 ↓ -92.6%	- -	4 -	22 ↑ +481.4%	- -	- -	- -	- -	- -	11 -
店舗閉鎖損失	- -	- -	1 -	- -	- -	- -	103 -	2 ↓ -98.5%	66 ↑ +4136.3%	17 ↓ -74.4%	8 ↓ -52.3%	1 ↓ -92.1%
店舗閉鎖損失引当金繰入額	- -	9 -	- -	- -	- -	- -	- -	- -	- -	11 -	1 ↓ -87.2%	2 ↑ +7.7%
商標関係解決金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -	- -
特別損失	53 -	113 ↑ +112.4%	264 ↑ +133.6%	354 ↑ +34.0%	422 ↑ +19.2%	2,393 ↑ +467.5%	2,708 ↑ +13.2%	506 ↓ -81.3%	858 ↑ +69.7%	262 ↓ -69.5%	928 ↑ +254.4%	641 ↓ -30.9%
税引前当期純利益又は税引前当期純損失（△）	1,281 -	248 ↓ -80.6%	153 ↓ -38.4%	558 ↑ +265.3%	653 ↑ +17.0%	-2,075 ↓ -417.6%	-4,211 ↓ -102.9%	2,188 ↑ +152.0%	-1,472 ↓ -167.3%	1,971 ↑ +233.9%	1,613 ↓ -18.2%	2,922 ↑ +81.1%
法人税、住民税及び事業税	418 -	340 ↓ -18.7%	337 ↓ -0.7%	593 ↑ +75.7%	454 ↓ -23.4%	416 ↓ -8.4%	350 ↓ -15.9%	916 ↑ +161.7%	183 ↓ -80.0%	495 ↑ +170.0%	539 ↑ +8.9%	886 ↑ +64.3%
法人税等調整額	17 -	-70 ↓ -518.7%	47 ↑ +166.3%	-167 ↓ -458.7%	-85 ↑ +49.3%	-23 ↑ +73.1%	-538 ↓ -2260.5%	-384 ↑ +28.6%	-265 ↑ +31.1%	-406 ↓ -53.2%	48 ↑ +111.8%	266 ↑ +454.7%
法人税等	435 -	270 ↓ -38.0%	384 ↑ +42.5%	426 ↑ +10.9%	370 ↓ -13.2%	394 ↑ +6.5%	-188 ↓ -147.8%	531 ↑ +382.8%	-81 ↓ -115.3%	89 ↑ +209.9%	587 ↑ +556.3%	1,152 ↑ +96.2%
当期純利益又は当期純損失（△）	846 -	-21 ↓ -102.5%	-231 ↓ -993.8%	133 ↑ +157.5%	284 ↑ +113.7%	-2,469 ↓ -969.9%	-4,023 ↓ -62.9%	1,657 ↑ +141.2%	-1,391 ↓ -184.0%	1,882 ↑ +235.3%	1,026 ↓ -45.5%	1,770 ↑ +72.5%
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（△）	6 -	-28 ↓ -580.9%	3 ↑ +110.7%	24 ↑ +711.8%	1 ↓ -94.8%	18 ↑ +1329.9%	45 ↑ +147.8%	82 ↑ +83.9%	60 ↓ -26.4%	83 ↑ +38.1%	100 ↑ +20.0%	75 ↓ -25.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	840 -	7 ↓ -99.2%	-234 ↓ -3504.2%	109 ↑ +146.4%	283 ↑ +160.4%	-2,487 ↓ -980.1%	-4,068 ↓ -63.6%	1,575 ↑ +138.7%	-1,451 ↓ -192.2%	1,798 ↑ +223.9%	926 ↓ -48.5%	1,695 ↑ +83.1%

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

37,970

40,062

↑ +5.5%

43,355

↑ +8.2%

44,156

↑ +1.8%

44,512

↑ +0.8%

44,643

↑ +0.3%

43,708

↓ -2.1%

42,885

↓ -1.9%

54,505

↑ +27.1%

60,228

↑ +10.5%

67,478

↑ +12.0%

76,422

↑ +13.3%

売上原価

12,980

13,864

↑ +6.8%

14,885

↑ +7.4%

15,367

↑ +3.2%

15,134

↓ -1.5%

15,522

↑ +2.6%

15,540

↑ +0.1%

15,163

↓ -2.4%

18,995

↑ +25.3%

20,792

↑ +9.5%

22,915

↑ +10.2%

26,290

↑ +14.7%

売上総利益又は売上総損失（△）

24,990

26,197

↑ +4.8%

28,470

↑ +8.7%

28,788

↑ +1.1%

29,378

↑ +2.0%

29,122

↓ -0.9%

28,168

↓ -3.3%

27,722

↓ -1.6%

35,510

↑ +28.1%

39,436

↑ +11.1%

44,563

↑ +13.0%

50,132

↑ +12.5%

販売費及び一般管理費

役員報酬

143

174

↑ +21.5%

185

↑ +6.4%

190

↑ +2.5%

216

↑ +13.6%

207

↓ -4.0%

205

↓ -1.1%

175

↓ -14.5%

206

↑ +17.7%

241

↑ +16.8%

318

↑ +32.0%

370

↑ +16.4%

役員株式給付引当金繰入額

↑ +996.5%

↓ -0.8%

↑ +5.4%

↑ +13.1%

↑ +51.9%

↓ -10.3%

給料及び手当

10,722

11,993

↑ +11.9%

13,095

↑ +9.2%

13,103

↑ +0.1%

13,216

↑ +0.9%

13,740

↑ +4.0%

14,841

↑ +8.0%

14,282

↓ -3.8%

16,262

↑ +13.9%

17,053

↑ +4.9%

19,200

↑ +12.6%

21,957

↑ +14.4%

従業員賞与

252

285

↑ +13.2%

288

↑ +1.0%

285

↓ -1.0%

279

↓ -2.3%

276

↓ -1.1%

309

↑ +12.1%

330

↑ +6.7%

365

↑ +10.8%

362

↓ -0.8%

414

↑ +14.4%

445

↑ +7.4%

賞与引当金繰入額

462

268

↓ -41.9%

278

↑ +3.6%

290

↑ +4.2%

357

↑ +23.3%

309

↓ -13.6%

351

↑ +13.9%

486

↑ +38.2%

463

↓ -4.8%

589

↑ +27.2%

583

↓ -0.9%

661

↑ +13.4%

福利厚生費

892

1,005

↑ +12.7%

1,122

↑ +11.6%

1,182

↑ +5.4%

1,256

↑ +6.3%

1,319

↑ +4.9%

1,598

↑ +21.2%

1,516

↓ -5.2%

1,607

↑ +6.0%

1,759

↑ +9.4%

2,081

↑ +18.3%

2,488

↑ +19.5%

退職給付費用

207

↑ +0.4%

229

↑ +10.6%

219

↓ -4.4%

153

↓ -30.1%

156

↑ +2.1%

184

↑ +17.8%

172

↓ -6.7%

184

↑ +7.3%

187

↑ +1.3%

194

↑ +3.9%

230

↑ +18.5%

役員退職慰労引当金繰入額

↑ +100.0%

水道光熱費

1,817

1,678

↓ -7.6%

1,729

↑ +3.0%

1,818

↑ +5.2%

1,844

↑ +1.4%

1,614

↓ -12.5%

1,801

↑ +11.6%

1,835

↑ +1.9%

2,855

↑ +55.6%

2,272

↓ -20.4%

2,565

↑ +12.9%

2,586

↑ +0.8%

消耗品費

1,035

1,130

↑ +9.2%

1,186

↑ +4.9%

1,151

↓ -2.9%

1,153

↑ +0.1%

1,222

↑ +6.0%

1,426

↑ +16.7%

1,739

↑ +21.9%

1,582

↓ -9.0%

1,719

↑ +8.7%

1,781

↑ +3.6%

1,885

↑ +5.9%

賃借料

3,936

4,048

↑ +2.9%

4,369

↑ +7.9%

4,493

↑ +2.8%

4,511

↑ +0.4%

4,616

↑ +2.3%

5,423

↑ +17.5%

5,610

↑ +3.4%

5,804

↑ +3.5%

5,606

↓ -3.4%

5,941

↑ +6.0%

6,353

↑ +6.9%

修繕費

408

439

↑ +7.6%

516

↑ +17.5%

503

↓ -2.5%

483

↓ -3.9%

469

↓ -3.0%

531

↑ +13.4%

868

↑ +63.4%

787

↓ -9.3%

959

↑ +21.9%

1,188

↑ +23.8%

1,132

↓ -4.7%

減価償却費

1,314

1,361

↑ +3.5%

1,454

↑ +6.9%

1,549

↑ +6.5%

1,551

↑ +0.1%

1,701

↑ +9.6%

1,711

↑ +0.6%

1,449

↓ -15.3%

1,575

↑ +8.7%

1,646

↑ +4.5%

1,947

↑ +18.2%

2,232

↑ +14.7%

雑費

2,529

2,975

↑ +17.6%

3,474

↑ +16.8%

3,091

↓ -11.0%

3,168

↑ +2.5%

3,136

↓ -1.0%

3,446

↑ +9.9%

3,796

↑ +10.2%

4,325

↑ +13.9%

4,745

↑ +9.7%

5,339

↑ +12.5%

6,245

↑ +17.0%

のれん償却額

0.0%

138

↑ +53.3%

172

↑ +24.8%

172

0.0%

172

0.0%

133

↓ -22.6%

↓ -32.5%

0.0%

131

↑ +45.2%

311

↑ +137.9%

467

↑ +50.4%

販売費及び一般管理費

23,806

25,655

↑ +7.8%

28,064

↑ +9.4%

28,047

↓ -0.1%

28,359

↑ +1.1%

28,935

↑ +2.0%

31,971

↑ +10.5%

32,358

↑ +1.2%

36,117

↑ +11.6%

37,279

↑ +3.2%

41,885

↑ +12.4%

47,081

↑ +12.4%

営業利益又は営業損失（△）

1,184

542

↓ -54.2%

406

↓ -25.1%

741

↑ +82.6%

1,019

↑ +37.5%

187

↓ -81.7%

-3,803

↓ -2139.0%

-4,636

↓ -21.9%

-607

↑ +86.9%

2,157

↑ +455.6%

2,679

↑ +24.2%

3,051

↑ +13.9%

営業外収益

受取利息

↑ +9.6%

↑ +5.6%

↑ +7.7%

↓ -21.6%

↓ -12.0%

↑ +20.1%

↓ -30.7%

↓ -4.3%

↓ -18.7%

↑ +3.8%

↑ +20.5%

受取配当金

↑ +4.0%

↓ -0.1%

↑ +3.4%

↓ -17.9%

137

↑ +811.9%

↓ -86.6%

↑ +3.3%

↑ +13.0%

↑ +15.5%

↑ +17.2%

↑ +49.5%

受取家賃

102

100

↓ -1.8%

↓ -29.3%

↑ +3.3%

↓ -1.2%

↓ -5.1%

130

↑ +89.0%

↓ -49.9%

↑ +0.7%

↓ -8.0%

↓ -22.0%

↓ -0.1%

為替差益

221

↓ -78.3%

↓ -95.5%

↑ +5365.1%

↓ -50.1%

↑ +613.5%

↓ -98.7%

↑ +3367.9%

雑収入

↓ -35.4%

↑ +9.6%

↑ +29.0%

↓ -28.6%

↑ +10.5%

↑ +52.9%

149

↑ +73.3%

↓ -52.7%

↑ +2.6%

↓ -17.0%

102

↑ +70.5%

営業外収益

431

182

↓ -57.7%

246

↑ +34.8%

179

↓ -27.3%

185

↑ +3.5%

281

↑ +51.7%

2,064

↑ +635.0%

7,571

↑ +266.9%

175

↓ -97.7%

230

↑ +31.3%

144

↓ -37.3%

232

↑ +60.7%

営業外費用

支払利息

154

139

↓ -9.8%

129

↓ -6.8%

127

↓ -2.0%

108

↓ -14.8%

101

↓ -6.8%

127

↑ +26.3%

129

↑ +1.1%

119

↓ -7.2%

108

↓ -9.3%

131

↑ +21.4%

158

↑ +20.1%

不動産賃貸費用

↓ -3.2%

↓ -20.3%

↓ -7.6%

↓ -2.1%

↓ -16.4%

↑ +55.1%

↓ -40.3%

↑ +2.3%

↓ -6.7%

↓ -32.0%

↑ +0.5%

雑損失

↑ +5.5%

↓ -16.9%

↑ +29.7%

↑ +16.0%

↑ +15.4%

125

↑ +76.1%

↓ -26.1%

↓ -21.9%

↑ +2.0%

123

↑ +67.5%

101

↓ -17.6%

営業外費用

284

363

↑ +27.7%

235

↓ -35.3%

327

↑ +39.3%

228

↓ -30.4%

221

↓ -3.3%

328

↑ +48.7%

266

↓ -18.8%

238

↓ -10.7%

225

↓ -5.4%

284

↑ +26.1%

289

↑ +1.7%

経常利益又は経常損失（△）

1,330

361

↓ -72.8%

417

↑ +15.3%

593

↑ +42.2%

976

↑ +64.7%

247

↓ -74.7%

-2,067

↓ -937.8%

2,669

↑ +229.1%

-669

↓ -125.1%

2,162

↑ +423.0%

2,539

↑ +17.4%

2,994

↑ +17.9%

特別利益

固定資産売却益

502

↑ +12457.6%

↓ -99.7%

↑ +58.8%

↑ +22.1%

↓ -24.0%

↓ -80.1%

投資有価証券売却益

538

受取補償金

↑ +46.5%

↓ -64.0%

特別利益

319

↓ -69.1%

↓ -27.9%

565

↑ +693.0%

↓ -95.7%

↑ +125.8%

↑ +29.8%

↓ -96.5%

569

↑ +22695.8%

特別損失

固定資産除却損

↓ -29.2%

↑ +29.7%

↑ +55.0%

↑ +5.8%

↑ +23.0%

↓ -56.8%

↑ +12.7%

↑ +64.5%

↓ -27.3%

↓ -2.7%

↓ -39.2%

減損損失

132

↑ +93.6%

306

↑ +131.9%

331

↑ +7.9%

2,325

↑ +603.5%

2,556

↑ +9.9%

471

↓ -81.6%

732

↑ +55.3%

204

↓ -72.1%

765

↑ +275.0%

613

↓ -20.0%

賃貸借契約解約損

↑ +130.9%

↓ -92.6%

↑ +481.4%

店舗閉鎖損失

103

↓ -98.5%

↑ +4136.3%

↓ -74.4%

↓ -52.3%

↓ -92.1%

店舗閉鎖損失引当金繰入額

↓ -87.2%

↑ +7.7%

商標関係解決金

128

特別損失

113

↑ +112.4%

264

↑ +133.6%

354

↑ +34.0%

422

↑ +19.2%

2,393

↑ +467.5%

2,708

↑ +13.2%

506

↓ -81.3%

858

↑ +69.7%

262

↓ -69.5%

928

↑ +254.4%

641

↓ -30.9%

税引前当期純利益又は税引前当期純損失（△）

1,281

248

↓ -80.6%

153

↓ -38.4%

558

↑ +265.3%

653

↑ +17.0%

-2,075

↓ -417.6%

-4,211

↓ -102.9%

2,188

↑ +152.0%

-1,472

↓ -167.3%

1,971

↑ +233.9%

1,613

↓ -18.2%

2,922

↑ +81.1%

法人税、住民税及び事業税

418

340

↓ -18.7%

337

↓ -0.7%

593

↑ +75.7%

454

↓ -23.4%

416

↓ -8.4%

350

↓ -15.9%

916

↑ +161.7%

183

↓ -80.0%

495

↑ +170.0%

539

↑ +8.9%

886

↑ +64.3%

法人税等調整額

-70

↓ -518.7%

↑ +166.3%

-167

↓ -458.7%

-85

↑ +49.3%

-23

↑ +73.1%

-538

↓ -2260.5%

-384

↑ +28.6%

-265

↑ +31.1%

-406

↓ -53.2%

↑ +111.8%

266

↑ +454.7%

法人税等

435

270

↓ -38.0%

384

↑ +42.5%

426

↑ +10.9%

370

↓ -13.2%

394

↑ +6.5%

-188

↓ -147.8%

531

↑ +382.8%

-81

↓ -115.3%

↑ +209.9%

587

↑ +556.3%

1,152

↑ +96.2%

当期純利益又は当期純損失（△）

846

-21

↓ -102.5%

-231

↓ -993.8%

133

↑ +157.5%

284

↑ +113.7%

-2,469

↓ -969.9%

-4,023

↓ -62.9%

1,657

↑ +141.2%

-1,391

↓ -184.0%

1,882

↑ +235.3%

1,026

↓ -45.5%

1,770

↑ +72.5%

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（△）

-28

↓ -580.9%

↑ +110.7%

↑ +711.8%

↓ -94.8%

↑ +1329.9%

↑ +147.8%

↑ +83.9%

↓ -26.4%

↑ +38.1%

100

↑ +20.0%

↓ -25.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

840

↓ -99.2%

-234

↓ -3504.2%

109

↑ +146.4%

283

↑ +160.4%

-2,487

↓ -980.1%

-4,068

↓ -63.6%

1,575

↑ +138.7%

-1,451

↓ -192.2%

1,798

↑ +223.9%

926

↓ -48.5%

1,695

↑ +83.1%

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	- -	5,532 -	8,616 ↑ +55.7%	8,532 ↓ -1.0%	10,839 ↑ +27.0%	9,340 ↓ -13.8%	8,878 ↓ -4.9%	9,431 ↑ +6.2%	12,835 ↑ +36.1%	12,150 ↓ -5.3%	12,372 ↑ +1.8%	12,568 ↑ +1.6%	13,287 ↑ +5.7%
売掛金	- -	542 -	603 ↑ +11.3%	702 ↑ +16.4%	728 ↑ +3.7%	843 ↑ +15.8%	1,191 ↑ +41.4%	1,420 ↑ +19.2%	1,725 ↑ +21.5%	2,151 ↑ +24.7%	2,721 ↑ +26.5%	3,185 ↑ +17.0%	3,461 ↑ +8.7%
商品	- -	36 -	41 ↑ +13.4%	38 ↓ -6.9%	38 ↓ -1.3%	38 ↓ -1.0%	46 ↑ +21.3%	45 ↓ -0.1%	63 ↑ +38.7%	58 ↓ -7.2%	58 ↓ -0.6%	59 ↑ +1.7%	53 ↓ -9.9%
原材料及び貯蔵品	- -	652 -	711 ↑ +9.1%	825 ↑ +16.0%	787 ↓ -4.5%	670 ↓ -14.9%	950 ↑ +41.8%	955 ↑ +0.6%	807 ↓ -15.5%	1,105 ↑ +36.9%	1,124 ↑ +1.7%	1,384 ↑ +23.1%	1,503 ↑ +8.6%
１年内回収予定の長期貸付金	- -	- -	- -	- -	- -	- -	77 -	75 ↓ -2.8%	73 ↓ -2.7%	65 ↓ -11.2%	66 ↑ +1.8%	68 ↑ +3.7%	69 ↑ +1.6%
その他	- -	514 -	482 ↓ -6.4%	593 ↑ +23.2%	758 ↑ +27.7%	836 ↑ +10.4%	424 ↓ -49.3%	429 ↑ +1.1%	2,365 ↑ +451.6%	988 ↓ -58.2%	691 ↓ -30.1%	827 ↑ +19.7%	946 ↑ +14.4%
貸倒引当金	- -	- -	- -	- -	- -	- -	-5 -	-4 ↑ +31.9%	-2 ↑ +37.9%	-4 ↓ -73.7%	-4 ↑ +2.2%	-1 ↑ +83.8%	-0 ↑ +28.5%
流動資産	- -	7,527 -	10,766 ↑ +43.0%	10,907 ↑ +1.3%	13,149 ↑ +20.6%	11,726 ↓ -10.8%	11,874 ↑ +1.3%	14,543 ↑ +22.5%	17,865 ↑ +22.8%	16,514 ↓ -7.6%	17,028 ↑ +3.1%	18,091 ↑ +6.2%	19,319 ↑ +6.8%
固定資産
有形固定資産
建物及び構築物	- -	17,075 -	17,645 ↑ +3.3%	18,452 ↑ +4.6%	17,289 ↓ -6.3%	18,127 ↑ +4.9%	24,289 ↑ +34.0%	23,147 ↓ -4.7%	23,570 ↑ +1.8%	23,078 ↓ -2.1%	23,384 ↑ +1.3%	25,506 ↑ +9.1%	27,472 ↑ +7.7%
減価償却累計額	- -	-14,243 -	-14,893 ↓ -4.6%	-15,282 ↓ -2.6%	-14,142 ↑ +7.5%	-14,529 ↓ -2.7%	-19,712 ↓ -35.7%	-19,802 ↓ -0.5%	-19,933 ↓ -0.7%	-19,527 ↑ +2.0%	-19,271 ↑ +1.3%	-20,218 ↓ -4.9%	-21,369 ↓ -5.7%
建物及び構築物（純額）	- -	2,833 -	2,752 ↓ -2.8%	3,170 ↑ +15.2%	3,147 ↓ -0.7%	3,599 ↑ +14.4%	4,577 ↑ +27.2%	3,345 ↓ -26.9%	3,637 ↑ +8.7%	3,552 ↓ -2.3%	4,113 ↑ +15.8%	5,288 ↑ +28.6%	6,103 ↑ +15.4%
機械装置及び運搬具	- -	714 -	739 ↑ +3.5%	758 ↑ +2.6%	729 ↓ -3.8%	777 ↑ +6.7%	876 ↑ +12.7%	857 ↓ -2.2%	889 ↑ +3.8%	903 ↑ +1.5%	934 ↑ +3.5%	1,178 ↑ +26.1%	1,363 ↑ +15.7%
減価償却累計額	- -	-593 -	-631 ↓ -6.5%	-640 ↓ -1.4%	-626 ↑ +2.3%	-660 ↓ -5.5%	-708 ↓ -7.3%	-728 ↓ -2.7%	-736 ↓ -1.1%	-759 ↓ -3.1%	-773 ↓ -1.9%	-946 ↓ -22.3%	-1,064 ↓ -12.5%
機械装置及び運搬具（純額）	- -	121 -	108 ↓ -11.3%	117 ↑ +9.2%	103 ↓ -12.3%	117 ↑ +13.6%	167 ↑ +43.1%	129 ↓ -22.8%	153 ↑ +18.7%	144 ↓ -6.2%	161 ↑ +11.6%	232 ↑ +44.6%	300 ↑ +29.0%
土地	- -	4,743 -	4,743 0.0%	4,743 0.0%	2,832 ↓ -40.3%	2,832 0.0%	4,270 ↑ +50.8%	3,101 ↓ -27.4%	3,099 ↓ -0.0%	3,095 ↓ -0.2%	3,054 ↓ -1.3%	3,330 ↑ +9.0%	3,439 ↑ +3.3%
リース資産	- -	1,602 -	1,840 ↑ +14.9%	2,086 ↑ +13.4%	2,141 ↑ +2.6%	2,235 ↑ +4.4%	2,187 ↓ -2.2%	1,952 ↓ -10.7%	2,094 ↑ +7.3%	1,896 ↓ -9.5%	1,918 ↑ +1.2%	1,997 ↑ +4.1%	2,118 ↑ +6.1%
減価償却累計額	- -	-483 -	-660 ↓ -36.5%	-813 ↓ -23.2%	-1,091 ↓ -34.2%	-1,365 ↓ -25.1%	-1,514 ↓ -10.9%	-1,367 ↑ +9.7%	-1,200 ↑ +12.3%	-1,179 ↑ +1.7%	-1,243 ↓ -5.4%	-1,414 ↓ -13.8%	-1,536 ↓ -8.6%
リース資産（純額）	- -	1,118 -	1,180 ↑ +5.5%	1,273 ↑ +7.9%	1,049 ↓ -17.6%	870 ↓ -17.1%	672 ↓ -22.7%	585 ↓ -13.0%	894 ↑ +53.0%	717 ↓ -19.8%	675 ↓ -5.8%	583 ↓ -13.8%	583 ↓ -0.0%
建設仮勘定	- -	50 -	28 ↓ -42.9%	2 ↓ -94.5%	49 ↑ +3067.5%	24 ↓ -51.8%	59 ↑ +150.4%	22 ↓ -62.1%	32 ↑ +42.2%	11 ↓ -64.4%	28 ↑ +143.4%	132 ↑ +380.0%	167 ↑ +26.5%
その他	- -	3,006 -	3,242 ↑ +7.9%	3,567 ↑ +10.0%	3,910 ↑ +9.6%	4,435 ↑ +13.4%	6,062 ↑ +36.7%	6,066 ↑ +0.1%	6,788 ↑ +11.9%	6,813 ↑ +0.4%	7,266 ↑ +6.7%	8,010 ↑ +10.2%	9,233 ↑ +15.3%
減価償却累計額	- -	-2,501 -	-2,680 ↓ -7.2%	-2,830 ↓ -5.6%	-2,916 ↓ -3.0%	-3,294 ↓ -12.9%	-4,687 ↓ -42.3%	-5,030 ↓ -7.3%	-5,524 ↓ -9.8%	-5,673 ↓ -2.7%	-6,002 ↓ -5.8%	-6,490 ↓ -8.1%	-7,489 ↓ -15.4%
その他（純額）	- -	505 -	563 ↑ +11.4%	737 ↑ +31.0%	994 ↑ +34.8%	1,142 ↑ +14.9%	1,375 ↑ +20.4%	1,036 ↓ -24.7%	1,265 ↑ +22.1%	1,140 ↓ -9.9%	1,264 ↑ +10.9%	1,520 ↑ +20.2%	1,744 ↑ +14.7%
有形固定資産	- -	9,369 -	9,373 ↑ +0.0%	10,042 ↑ +7.1%	8,174 ↓ -18.6%	8,584 ↑ +5.0%	11,121 ↑ +29.6%	8,218 ↓ -26.1%	9,081 ↑ +10.5%	8,658 ↓ -4.7%	9,295 ↑ +7.4%	11,085 ↑ +19.3%	12,335 ↑ +11.3%
無形固定資産
のれん	- -	1,206 -	1,116 ↓ -7.5%	2,622 ↑ +134.8%	2,450 ↓ -6.6%	2,277 ↓ -7.0%	1,405 ↓ -38.3%	667 ↓ -52.5%	577 ↓ -13.5%	1,084 ↑ +87.9%	1,005 ↓ -7.3%	5,319 ↑ +429.1%	5,387 ↑ +1.3%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	2,591 ↑ +2936.5%	2,440 ↓ -5.8%
その他	- -	823 -	978 ↑ +18.8%	1,354 ↑ +38.4%	955 ↓ -29.4%	862 ↓ -9.8%	1,476 ↑ +71.3%	613 ↓ -58.5%	659 ↑ +7.4%	945 ↑ +43.5%	678 ↓ -28.3%	530 ↓ -21.9%	310 ↓ -41.5%
無形固定資産	- -	2,029 -	2,094 ↑ +3.2%	3,975 ↑ +89.8%	3,405 ↓ -14.3%	3,140 ↓ -7.8%	2,881 ↓ -8.2%	1,280 ↓ -55.6%	1,236 ↓ -3.5%	2,030 ↑ +64.2%	1,768 ↓ -12.9%	8,439 ↑ +377.2%	8,137 ↓ -3.6%
投資その他の資産
投資有価証券	- -	823 -	805 ↓ -2.1%	1,037 ↑ +28.7%	699 ↓ -32.6%	609 ↓ -12.8%	486 ↓ -20.2%	578 ↑ +18.7%	622 ↑ +7.6%	637 ↑ +2.4%	972 ↑ +52.6%	1,189 ↑ +22.3%	901 ↓ -24.2%
長期貸付金	- -	699 -	834 ↑ +19.3%	1,028 ↑ +23.3%	1,001 ↓ -2.7%	956 ↓ -4.4%	854 ↓ -10.7%	813 ↓ -4.8%	757 ↓ -6.8%	624 ↓ -17.6%	608 ↓ -2.6%	590 ↓ -2.9%	607 ↑ +2.8%
差入保証金	- -	3,052 -	3,039 ↓ -0.4%	3,309 ↑ +8.9%	3,191 ↓ -3.6%	3,189 ↓ -0.1%	4,739 ↑ +48.6%	4,344 ↓ -8.3%	4,322 ↓ -0.5%	3,999 ↓ -7.5%	3,947 ↓ -1.3%	4,247 ↑ +7.6%	4,370 ↑ +2.9%
繰延税金資産	- -	- -	- -	- -	- -	595 -	629 ↑ +5.9%	771 ↑ +22.5%	1,148 ↑ +48.9%	1,411 ↑ +22.8%	1,712 ↑ +21.4%	1,585 ↓ -7.4%	747 ↓ -52.9%
その他	- -	383 -	476 ↑ +24.1%	509 ↑ +7.0%	403 ↓ -20.8%	375 ↓ -7.0%	361 ↓ -3.7%	280 ↓ -22.5%	307 ↑ +9.8%	374 ↑ +21.8%	296 ↓ -20.8%	612 ↑ +106.8%	655 ↑ +7.0%
貸倒引当金	- -	-15 -	-14 ↑ +7.9%	-12 ↑ +11.5%	-8 ↑ +31.4%	-9 ↓ -11.3%	-15 ↓ -69.4%	-6 ↑ +58.7%	-5 ↑ +22.8%	-4 ↑ +16.8%	-3 ↑ +20.6%	-3 ↓ -0.4%	-9 ↓ -175.4%
投資その他の資産	- -	5,344 -	5,586 ↑ +4.5%	6,432 ↑ +15.1%	5,934 ↓ -7.8%	5,715 ↓ -3.7%	7,054 ↑ +23.4%	6,778 ↓ -3.9%	7,152 ↑ +5.5%	7,040 ↓ -1.6%	7,532 ↑ +7.0%	8,220 ↑ +9.1%	7,270 ↓ -11.6%
固定資産	- -	16,742 -	17,054 ↑ +1.9%	20,449 ↑ +19.9%	17,513 ↓ -14.4%	17,438 ↓ -0.4%	21,057 ↑ +20.8%	16,276 ↓ -22.7%	17,469 ↑ +7.3%	17,728 ↑ +1.5%	18,596 ↑ +4.9%	27,744 ↑ +49.2%	27,742 ↓ -0.0%
繰延資産	- -	3 -	1 ↓ -80.1%	87 ↑ +13276.6%	107 ↑ +22.7%	110 ↑ +3.0%	211 ↑ +92.3%	184 ↓ -12.7%	159 ↓ -13.7%	134 ↓ -15.6%	109 ↓ -18.5%	110 ↑ +0.3%	84 ↓ -23.5%
資産	- -	24,272 -	27,820 ↑ +14.6%	31,443 ↑ +13.0%	30,769 ↓ -2.1%	29,274 ↓ -4.9%	33,141 ↑ +13.2%	31,003 ↓ -6.5%	35,493 ↑ +14.5%	34,377 ↓ -3.1%	35,734 ↑ +3.9%	45,944 ↑ +28.6%	47,146 ↑ +2.6%
負債の部
流動負債
買掛金	- -	1,112 -	1,180 ↑ +6.1%	1,375 ↑ +16.5%	1,354 ↓ -1.5%	1,361 ↑ +0.5%	1,504 ↑ +10.5%	1,443 ↓ -4.0%	1,659 ↑ +15.0%	1,889 ↑ +13.8%	1,859 ↓ -1.6%	2,143 ↑ +15.3%	2,348 ↑ +9.6%
１年内償還予定の社債	- -	100 -	50 ↓ -50.0%	475 ↑ +850.0%	615 ↑ +29.5%	685 ↑ +11.4%	1,095 ↑ +59.9%	1,015 ↓ -7.3%	935 ↓ -7.9%	935 0.0%	973 ↑ +4.0%	1,088 ↑ +11.8%	1,148 ↑ +5.5%
１年内返済予定の長期借入金	- -	2,403 -	2,438 ↑ +1.4%	2,087 ↓ -14.4%	1,676 ↓ -19.7%	1,031 ↓ -38.5%	771 ↓ -25.2%	1,018 ↑ +32.0%	913 ↓ -10.3%	1,052 ↑ +15.2%	1,165 ↑ +10.8%	1,621 ↑ +39.2%	1,868 ↑ +15.2%
リース負債	- -	215 -	222 ↑ +3.2%	145 ↓ -34.6%	146 ↑ +0.3%	85 ↓ -41.7%	97 ↑ +14.2%	93 ↓ -3.5%	202 ↑ +115.7%	190 ↓ -5.5%	185 ↓ -2.7%	194 ↑ +4.8%	129 ↓ -33.6%
未払金	- -	1,686 -	2,138 ↑ +26.8%	2,032 ↓ -4.9%	2,011 ↓ -1.0%	2,005 ↓ -0.3%	2,308 ↑ +15.1%	2,077 ↓ -10.0%	2,500 ↑ +20.3%	2,632 ↑ +5.3%	3,087 ↑ +17.3%	3,348 ↑ +8.5%	3,419 ↑ +2.1%
未払法人税等	- -	297 -	231 ↓ -22.3%	411 ↑ +78.3%	497 ↑ +20.9%	286 ↓ -42.6%	253 ↓ -11.5%	228 ↓ -9.8%	743 ↑ +225.6%	82 ↓ -89.0%	505 ↑ +517.6%	402 ↓ -20.3%	652 ↑ +62.2%
賞与引当金	- -	472 -	273 ↓ -42.2%	282 ↑ +3.3%	301 ↑ +6.8%	367 ↑ +21.8%	403 ↑ +9.8%	357 ↓ -11.3%	495 ↑ +38.6%	471 ↓ -4.9%	606 ↑ +28.8%	599 ↓ -1.2%	607 ↑ +1.3%
店舗閉鎖損失引当金	- -	- -	9 -	- -	- -	- -	- -	- -	- -	- -	12 -	1 ↓ -87.3%	2 ↑ +7.7%
その他	- -	999 -	813 ↓ -18.6%	786 ↓ -3.3%	1,049 ↑ +33.5%	1,182 ↑ +12.6%	1,461 ↑ +23.6%	777 ↓ -46.8%	1,130 ↑ +45.4%	1,940 ↑ +71.6%	1,529 ↓ -21.2%	1,789 ↑ +17.0%	1,889 ↑ +5.6%
流動負債	- -	7,284 -	7,352 ↑ +0.9%	7,593 ↑ +3.3%	7,648 ↑ +0.7%	7,001 ↓ -8.5%	7,892 ↑ +12.7%	7,010 ↓ -11.2%	8,576 ↑ +22.3%	9,190 ↑ +7.2%	9,920 ↑ +7.9%	11,184 ↑ +12.7%	12,060 ↑ +7.8%
固定負債
社債	- -	50 -	- -	3,335 -	3,980 ↑ +19.3%	3,995 ↑ +0.4%	7,050 ↑ +76.5%	6,035 ↓ -14.4%	5,100 ↓ -15.5%	4,165 ↓ -18.3%	3,193 ↓ -23.3%	8,511 ↑ +166.6%	7,684 ↓ -9.7%
長期借入金	- -	4,399 -	3,760 ↓ -14.5%	3,528 ↓ -6.2%	2,521 ↓ -28.5%	1,779 ↓ -29.5%	1,847 ↑ +3.9%	4,924 ↑ +166.5%	4,011 ↓ -18.5%	3,941 ↓ -1.7%	3,740 ↓ -5.1%	5,441 ↑ +45.5%	5,513 ↑ +1.3%
リース負債	- -	990 -	1,055 ↑ +6.6%	1,260 ↑ +19.4%	1,205 ↓ -4.4%	1,177 ↓ -2.3%	1,199 ↑ +1.9%	1,160 ↓ -3.3%	1,492 ↑ +28.7%	1,166 ↓ -21.8%	1,045 ↓ -10.4%	929 ↓ -11.1%	920 ↓ -0.9%
再評価に係る繰延税金負債	- -	289 -	275 ↓ -5.0%	252 ↓ -8.2%	83 ↓ -67.1%	83 0.0%	83 0.0%	83 0.0%	83 0.0%	83 0.0%	83 0.0%	85 ↑ +2.8%	85 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	388 -	2 ↓ -99.5%	- -	- -	7 -	696 ↑ +9625.5%	119 ↓ -82.8%
役員退職慰労引当金	- -	31 -	30 ↓ -5.8%	30 0.0%	28 ↓ -6.2%	28 0.0%	48 ↑ +72.6%	28 ↓ -42.1%	28 0.0%	28 0.0%	28 0.0%	215 ↑ +673.2%	228 ↑ +6.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	1 -	10 ↑ +1096.5%	19 ↑ +91.0%	29 ↑ +50.2%	40 ↑ +36.9%	57 ↑ +42.0%	69 ↑ +21.0%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	190 -	203 ↑ +6.8%	211 ↑ +4.4%	23 ↓ -88.9%	21 ↓ -9.7%	132 ↑ +524.5%	197 ↑ +48.6%
資産除去債務	- -	478 -	511 ↑ +6.8%	650 ↑ +27.2%	672 ↑ +3.5%	704 ↑ +4.7%	1,272 ↑ +80.8%	1,247 ↓ -1.9%	1,243 ↓ -0.3%	1,182 ↓ -4.9%	1,204 ↑ +1.9%	1,436 ↑ +19.2%	1,510 ↑ +5.1%
その他	- -	209 -	222 ↑ +6.5%	248 ↑ +11.8%	270 ↑ +8.8%	230 ↓ -14.8%	370 ↑ +60.5%	312 ↓ -15.7%	338 ↑ +8.5%	513 ↑ +51.8%	293 ↓ -42.9%	236 ↓ -19.6%	319 ↑ +35.2%
固定負債	- -	6,531 -	5,936 ↓ -9.1%	9,566 ↑ +61.1%	8,906 ↓ -6.9%	7,995 ↓ -10.2%	12,448 ↑ +55.7%	14,003 ↑ +12.5%	12,526 ↓ -10.5%	11,131 ↓ -11.1%	9,655 ↓ -13.3%	17,738 ↑ +83.7%	16,644 ↓ -6.2%
負債	- -	13,815 -	13,289 ↓ -3.8%	17,158 ↑ +29.1%	16,554 ↓ -3.5%	14,997 ↓ -9.4%	20,339 ↑ +35.6%	21,013 ↑ +3.3%	21,102 ↑ +0.4%	20,321 ↓ -3.7%	19,575 ↓ -3.7%	28,922 ↑ +47.8%	28,704 ↓ -0.8%
純資産の部
株主資本
資本金	- -	6,362 -	8,533 ↑ +34.1%	8,533 0.0%	8,533 0.0%	8,533 0.0%	8,533 0.0%	9,076 ↑ +6.4%	10,454 ↑ +15.2%	11,078 ↑ +6.0%	11,078 0.0%	11,078 0.0%	11,078 0.0%
資本剰余金	- -	2,811 -	4,982 ↑ +77.2%	4,982 0.0%	4,982 0.0%	4,982 0.0%	6,391 ↑ +28.3%	6,935 ↑ +8.5%	4,312 ↓ -37.8%	4,935 ↑ +14.5%	4,482 ↓ -9.2%	4,482 0.0%	4,482 ↑ +0.0%
利益剰余金	- -	1,535 -	1,401 ↓ -8.7%	1,001 ↓ -28.6%	1,247 ↑ +24.6%	1,363 ↑ +9.3%	-1,323 ↓ -197.0%	-5,390 ↓ -307.5%	145 ↑ +102.7%	-1,544 ↓ -1162.4%	708 ↑ +145.9%	1,323 ↑ +86.9%	2,706 ↑ +104.6%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-120 ↓ -40581.0%	-120 0.0%	-120 0.0%	-120 0.0%	-120 ↑ +0.3%	-120 0.0%	-117 ↑ +2.5%
株主資本	- -	10,707 -	14,915 ↑ +39.3%	14,515 ↓ -2.7%	14,761 ↑ +1.7%	14,878 ↑ +0.8%	13,481 ↓ -9.4%	10,500 ↓ -22.1%	14,791 ↑ +40.9%	14,349 ↓ -3.0%	16,148 ↑ +12.5%	16,763 ↑ +3.8%	18,149 ↑ +8.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	228 -	109 ↓ -52.3%	237 ↑ +117.1%	262 ↑ +10.6%	190 ↓ -27.3%	85 ↓ -55.3%	175 ↑ +106.5%	213 ↑ +21.6%	260 ↑ +22.1%	495 ↑ +90.0%	634 ↑ +28.1%	486 ↓ -23.4%
繰延ヘッジ損益	- -	- -	- -	- -	- -	24 -	33 ↑ +36.8%	53 ↑ +61.2%	50 ↓ -6.1%	14 ↓ -70.8%	8 ↓ -44.7%	15 ↑ +86.3%	121 ↑ +708.2%
土地再評価差額金	- -	-614 -	-600 ↑ +2.3%	-578 ↑ +3.8%	-962 ↓ -66.6%	-962 0.0%	-962 0.0%	-962 0.0%	-962 0.0%	-924 ↑ +4.0%	-924 0.0%	-926 ↓ -0.3%	-926 0.0%
為替換算調整勘定	- -	- -	- -	- -	19 -	12 ↓ -37.6%	11 ↓ -7.8%	12 ↑ +7.1%	16 ↑ +33.2%	16 ↑ +2.2%	9 ↓ -42.0%	9 ↑ +0.4%	10 ↑ +2.0%
評価・換算差額等	- -	-386 -	-491 ↓ -27.2%	-341 ↑ +30.6%	-681 ↓ -99.9%	-736 ↓ -8.0%	-834 ↓ -13.2%	-722 ↑ +13.3%	-684 ↑ +5.3%	-633 ↑ +7.4%	-412 ↑ +34.9%	-268 ↑ +34.9%	-310 ↓ -15.8%
新株予約権	- -	- -	- -	- -	- -	- -	- -	13 -	4 ↓ -69.9%	- -	- -	4 -	4 0.0%
非支配株主持分	- -	136 -	108 ↓ -20.6%	111 ↑ +2.8%	135 ↑ +22.0%	136 ↑ +0.9%	154 ↑ +13.2%	199 ↑ +29.0%	279 ↑ +40.4%	340 ↑ +21.7%	423 ↑ +24.6%	523 ↑ +23.7%	598 ↑ +14.4%
純資産	9,567 -	10,457 ↑ +9.3%	14,532 ↑ +39.0%	14,285 ↓ -1.7%	14,215 ↓ -0.5%	14,278 ↑ +0.4%	12,802 ↓ -10.3%	9,990 ↓ -22.0%	14,390 ↑ +44.0%	14,056 ↓ -2.3%	16,159 ↑ +15.0%	17,022 ↑ +5.3%	18,441 ↑ +8.3%
負債純資産	- -	24,272 -	27,820 ↑ +14.6%	31,443 ↑ +13.0%	30,769 ↓ -2.1%	29,274 ↓ -4.9%	33,141 ↑ +13.2%	31,003 ↓ -6.5%	35,493 ↑ +14.5%	34,377 ↓ -3.1%	35,734 ↑ +3.9%	45,944 ↑ +28.6%	47,146 ↑ +2.6%

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

資産の部

流動資産

現金及び預金

5,532

8,616

↑ +55.7%

8,532

↓ -1.0%

10,839

↑ +27.0%

9,340

↓ -13.8%

8,878

↓ -4.9%

9,431

↑ +6.2%

12,835

↑ +36.1%

12,150

↓ -5.3%

12,372

↑ +1.8%

12,568

↑ +1.6%

13,287

↑ +5.7%

売掛金

542

603

↑ +11.3%

702

↑ +16.4%

728

↑ +3.7%

843

↑ +15.8%

1,191

↑ +41.4%

1,420

↑ +19.2%

1,725

↑ +21.5%

2,151

↑ +24.7%

2,721

↑ +26.5%

3,185

↑ +17.0%

3,461

↑ +8.7%

商品

↑ +13.4%

↓ -6.9%

↓ -1.3%

↓ -1.0%

↑ +21.3%

↓ -0.1%

↑ +38.7%

↓ -7.2%

↓ -0.6%

↑ +1.7%

↓ -9.9%

原材料及び貯蔵品

652

711

↑ +9.1%

825

↑ +16.0%

787

↓ -4.5%

670

↓ -14.9%

950

↑ +41.8%

955

↑ +0.6%

807

↓ -15.5%

1,105

↑ +36.9%

1,124

↑ +1.7%

1,384

↑ +23.1%

1,503

↑ +8.6%

１年内回収予定の長期貸付金

↓ -2.8%

↓ -2.7%

↓ -11.2%

↑ +1.8%

↑ +3.7%

↑ +1.6%

その他

514

482

↓ -6.4%

593

↑ +23.2%

758

↑ +27.7%

836

↑ +10.4%

424

↓ -49.3%

429

↑ +1.1%

2,365

↑ +451.6%

988

↓ -58.2%

691

↓ -30.1%

827

↑ +19.7%

946

↑ +14.4%

貸倒引当金

-5

-4

↑ +31.9%

-2

↑ +37.9%

-4

↓ -73.7%

-4

↑ +2.2%

-1

↑ +83.8%

-0

↑ +28.5%

流動資産

7,527

10,766

↑ +43.0%

10,907

↑ +1.3%

13,149

↑ +20.6%

11,726

↓ -10.8%

11,874

↑ +1.3%

14,543

↑ +22.5%

17,865

↑ +22.8%

16,514

↓ -7.6%

17,028

↑ +3.1%

18,091

↑ +6.2%

19,319

↑ +6.8%

固定資産

有形固定資産

建物及び構築物

17,075

17,645

↑ +3.3%

18,452

↑ +4.6%

17,289

↓ -6.3%

18,127

↑ +4.9%

24,289

↑ +34.0%

23,147

↓ -4.7%

23,570

↑ +1.8%

23,078

↓ -2.1%

23,384

↑ +1.3%

25,506

↑ +9.1%

27,472

↑ +7.7%

減価償却累計額

-14,243

-14,893

↓ -4.6%

-15,282

↓ -2.6%

-14,142

↑ +7.5%

-14,529

↓ -2.7%

-19,712

↓ -35.7%

-19,802

↓ -0.5%

-19,933

↓ -0.7%

-19,527

↑ +2.0%

-19,271

↑ +1.3%

-20,218

↓ -4.9%

-21,369

↓ -5.7%

建物及び構築物（純額）

2,833

2,752

↓ -2.8%

3,170

↑ +15.2%

3,147

↓ -0.7%

3,599

↑ +14.4%

4,577

↑ +27.2%

3,345

↓ -26.9%

3,637

↑ +8.7%

3,552

↓ -2.3%

4,113

↑ +15.8%

5,288

↑ +28.6%

6,103

↑ +15.4%

機械装置及び運搬具

714

739

↑ +3.5%

758

↑ +2.6%

729

↓ -3.8%

777

↑ +6.7%

876

↑ +12.7%

857

↓ -2.2%

889

↑ +3.8%

903

↑ +1.5%

934

↑ +3.5%

1,178

↑ +26.1%

1,363

↑ +15.7%

減価償却累計額

-593

-631

↓ -6.5%

-640

↓ -1.4%

-626

↑ +2.3%

-660

↓ -5.5%

-708

↓ -7.3%

-728

↓ -2.7%

-736

↓ -1.1%

-759

↓ -3.1%

-773

↓ -1.9%

-946

↓ -22.3%

-1,064

↓ -12.5%

機械装置及び運搬具（純額）

121

108

↓ -11.3%

117

↑ +9.2%

103

↓ -12.3%

117

↑ +13.6%

167

↑ +43.1%

129

↓ -22.8%

153

↑ +18.7%

144

↓ -6.2%

161

↑ +11.6%

232

↑ +44.6%

300

↑ +29.0%

土地

4,743

0.0%

4,743

0.0%

2,832

↓ -40.3%

2,832

0.0%

4,270

↑ +50.8%

3,101

↓ -27.4%

3,099

↓ -0.0%

3,095

↓ -0.2%

3,054

↓ -1.3%

3,330

↑ +9.0%

3,439

↑ +3.3%

リース資産

1,602

1,840

↑ +14.9%

2,086

↑ +13.4%

2,141

↑ +2.6%

2,235

↑ +4.4%

2,187

↓ -2.2%

1,952

↓ -10.7%

2,094

↑ +7.3%

1,896

↓ -9.5%

1,918

↑ +1.2%

1,997

↑ +4.1%

2,118

↑ +6.1%

減価償却累計額

-483

-660

↓ -36.5%

-813

↓ -23.2%

-1,091

↓ -34.2%

-1,365

↓ -25.1%

-1,514

↓ -10.9%

-1,367

↑ +9.7%

-1,200

↑ +12.3%

-1,179

↑ +1.7%

-1,243

↓ -5.4%

-1,414

↓ -13.8%

-1,536

↓ -8.6%

リース資産（純額）

1,118

1,180

↑ +5.5%

1,273

↑ +7.9%

1,049

↓ -17.6%

870

↓ -17.1%

672

↓ -22.7%

585

↓ -13.0%

894

↑ +53.0%

717

↓ -19.8%

675

↓ -5.8%

583

↓ -13.8%

583

↓ -0.0%

建設仮勘定

↓ -42.9%

↓ -94.5%

↑ +3067.5%

↓ -51.8%

↑ +150.4%

↓ -62.1%

↑ +42.2%

↓ -64.4%

↑ +143.4%

132

↑ +380.0%

167

↑ +26.5%

その他

3,006

3,242

↑ +7.9%

3,567

↑ +10.0%

3,910

↑ +9.6%

4,435

↑ +13.4%

6,062

↑ +36.7%

6,066

↑ +0.1%

6,788

↑ +11.9%

6,813

↑ +0.4%

7,266

↑ +6.7%

8,010

↑ +10.2%

9,233

↑ +15.3%

減価償却累計額

-2,501

-2,680

↓ -7.2%

-2,830

↓ -5.6%

-2,916

↓ -3.0%

-3,294

↓ -12.9%

-4,687

↓ -42.3%

-5,030

↓ -7.3%

-5,524

↓ -9.8%

-5,673

↓ -2.7%

-6,002

↓ -5.8%

-6,490

↓ -8.1%

-7,489

↓ -15.4%

その他（純額）

505

563

↑ +11.4%

737

↑ +31.0%

994

↑ +34.8%

1,142

↑ +14.9%

1,375

↑ +20.4%

1,036

↓ -24.7%

1,265

↑ +22.1%

1,140

↓ -9.9%

1,264

↑ +10.9%

1,520

↑ +20.2%

1,744

↑ +14.7%

有形固定資産

9,369

9,373

↑ +0.0%

10,042

↑ +7.1%

8,174

↓ -18.6%

8,584

↑ +5.0%

11,121

↑ +29.6%

8,218

↓ -26.1%

9,081

↑ +10.5%

8,658

↓ -4.7%

9,295

↑ +7.4%

11,085

↑ +19.3%

12,335

↑ +11.3%

無形固定資産

のれん

1,206

1,116

↓ -7.5%

2,622

↑ +134.8%

2,450

↓ -6.6%

2,277

↓ -7.0%

1,405

↓ -38.3%

667

↓ -52.5%

577

↓ -13.5%

1,084

↑ +87.9%

1,005

↓ -7.3%

5,319

↑ +429.1%

5,387

↑ +1.3%

商標権

2,591

↑ +2936.5%

2,440

↓ -5.8%

その他

823

978

↑ +18.8%

1,354

↑ +38.4%

955

↓ -29.4%

862

↓ -9.8%

1,476

↑ +71.3%

613

↓ -58.5%

659

↑ +7.4%

945

↑ +43.5%

678

↓ -28.3%

530

↓ -21.9%

310

↓ -41.5%

無形固定資産

2,029

2,094

↑ +3.2%

3,975

↑ +89.8%

3,405

↓ -14.3%

3,140

↓ -7.8%

2,881

↓ -8.2%

1,280

↓ -55.6%

1,236

↓ -3.5%

2,030

↑ +64.2%

1,768

↓ -12.9%

8,439

↑ +377.2%

8,137

↓ -3.6%

投資その他の資産

投資有価証券

823

805

↓ -2.1%

1,037

↑ +28.7%

699

↓ -32.6%

609

↓ -12.8%

486

↓ -20.2%

578

↑ +18.7%

622

↑ +7.6%

637

↑ +2.4%

972

↑ +52.6%

1,189

↑ +22.3%

901

↓ -24.2%

長期貸付金

699

834

↑ +19.3%

1,028

↑ +23.3%

1,001

↓ -2.7%

956

↓ -4.4%

854

↓ -10.7%

813

↓ -4.8%

757

↓ -6.8%

624

↓ -17.6%

608

↓ -2.6%

590

↓ -2.9%

607

↑ +2.8%

差入保証金

3,052

3,039

↓ -0.4%

3,309

↑ +8.9%

3,191

↓ -3.6%

3,189

↓ -0.1%

4,739

↑ +48.6%

4,344

↓ -8.3%

4,322

↓ -0.5%

3,999

↓ -7.5%

3,947

↓ -1.3%

4,247

↑ +7.6%

4,370

↑ +2.9%

繰延税金資産

595

629

↑ +5.9%

771

↑ +22.5%

1,148

↑ +48.9%

1,411

↑ +22.8%

1,712

↑ +21.4%

1,585

↓ -7.4%

747

↓ -52.9%

その他

383

476

↑ +24.1%

509

↑ +7.0%

403

↓ -20.8%

375

↓ -7.0%

361

↓ -3.7%

280

↓ -22.5%

307

↑ +9.8%

374

↑ +21.8%

296

↓ -20.8%

612

↑ +106.8%

655

↑ +7.0%

貸倒引当金

-15

-14

↑ +7.9%

-12

↑ +11.5%

-8

↑ +31.4%

-9

↓ -11.3%

-15

↓ -69.4%

-6

↑ +58.7%

-5

↑ +22.8%

-4

↑ +16.8%

-3

↑ +20.6%

-3

↓ -0.4%

-9

↓ -175.4%

投資その他の資産

5,344

5,586

↑ +4.5%

6,432

↑ +15.1%

5,934

↓ -7.8%

5,715

↓ -3.7%

7,054

↑ +23.4%

6,778

↓ -3.9%

7,152

↑ +5.5%

7,040

↓ -1.6%

7,532

↑ +7.0%

8,220

↑ +9.1%

7,270

↓ -11.6%

固定資産

16,742

17,054

↑ +1.9%

20,449

↑ +19.9%

17,513

↓ -14.4%

17,438

↓ -0.4%

21,057

↑ +20.8%

16,276

↓ -22.7%

17,469

↑ +7.3%

17,728

↑ +1.5%

18,596

↑ +4.9%

27,744

↑ +49.2%

27,742

↓ -0.0%

繰延資産

↓ -80.1%

↑ +13276.6%

107

↑ +22.7%

110

↑ +3.0%

211

↑ +92.3%

184

↓ -12.7%

159

↓ -13.7%

134

↓ -15.6%

109

↓ -18.5%

110

↑ +0.3%

↓ -23.5%

資産

24,272

27,820

↑ +14.6%

31,443

↑ +13.0%

30,769

↓ -2.1%

29,274

↓ -4.9%

33,141

↑ +13.2%

31,003

↓ -6.5%

35,493

↑ +14.5%

34,377

↓ -3.1%

35,734

↑ +3.9%

45,944

↑ +28.6%

47,146

↑ +2.6%

負債の部

流動負債

買掛金

1,112

1,180

↑ +6.1%

1,375

↑ +16.5%

1,354

↓ -1.5%

1,361

↑ +0.5%

1,504

↑ +10.5%

1,443

↓ -4.0%

1,659

↑ +15.0%

1,889

↑ +13.8%

1,859

↓ -1.6%

2,143

↑ +15.3%

2,348

↑ +9.6%

１年内償還予定の社債

100

↓ -50.0%

475

↑ +850.0%

615

↑ +29.5%

685

↑ +11.4%

1,095

↑ +59.9%

1,015

↓ -7.3%

935

↓ -7.9%

935

0.0%

973

↑ +4.0%

1,088

↑ +11.8%

1,148

↑ +5.5%

１年内返済予定の長期借入金

2,403

2,438

↑ +1.4%

2,087

↓ -14.4%

1,676

↓ -19.7%

1,031

↓ -38.5%

771

↓ -25.2%

1,018

↑ +32.0%

913

↓ -10.3%

1,052

↑ +15.2%

1,165

↑ +10.8%

1,621

↑ +39.2%

1,868

↑ +15.2%

リース負債

215

222

↑ +3.2%

145

↓ -34.6%

146

↑ +0.3%

↓ -41.7%

↑ +14.2%

↓ -3.5%

202

↑ +115.7%

190

↓ -5.5%

185

↓ -2.7%

194

↑ +4.8%

129

↓ -33.6%

未払金

1,686

2,138

↑ +26.8%

2,032

↓ -4.9%

2,011

↓ -1.0%

2,005

↓ -0.3%

2,308

↑ +15.1%

2,077

↓ -10.0%

2,500

↑ +20.3%

2,632

↑ +5.3%

3,087

↑ +17.3%

3,348

↑ +8.5%

3,419

↑ +2.1%

未払法人税等

297

231

↓ -22.3%

411

↑ +78.3%

497

↑ +20.9%

286

↓ -42.6%

253

↓ -11.5%

228

↓ -9.8%

743

↑ +225.6%

↓ -89.0%

505

↑ +517.6%

402

↓ -20.3%

652

↑ +62.2%

賞与引当金

472

273

↓ -42.2%

282

↑ +3.3%

301

↑ +6.8%

367

↑ +21.8%

403

↑ +9.8%

357

↓ -11.3%

495

↑ +38.6%

471

↓ -4.9%

606

↑ +28.8%

599

↓ -1.2%

607

↑ +1.3%

店舗閉鎖損失引当金

↓ -87.3%

↑ +7.7%

その他

999

813

↓ -18.6%

786

↓ -3.3%

1,049

↑ +33.5%

1,182

↑ +12.6%

1,461

↑ +23.6%

777

↓ -46.8%

1,130

↑ +45.4%

1,940

↑ +71.6%

1,529

↓ -21.2%

1,789

↑ +17.0%

1,889

↑ +5.6%

流動負債

7,284

7,352

↑ +0.9%

7,593

↑ +3.3%

7,648

↑ +0.7%

7,001

↓ -8.5%

7,892

↑ +12.7%

7,010

↓ -11.2%

8,576

↑ +22.3%

9,190

↑ +7.2%

9,920

↑ +7.9%

11,184

↑ +12.7%

12,060

↑ +7.8%

固定負債

社債

3,335

3,980

↑ +19.3%

3,995

↑ +0.4%

7,050

↑ +76.5%

6,035

↓ -14.4%

5,100

↓ -15.5%

4,165

↓ -18.3%

3,193

↓ -23.3%

8,511

↑ +166.6%

7,684

↓ -9.7%

長期借入金

4,399

3,760

↓ -14.5%

3,528

↓ -6.2%

2,521

↓ -28.5%

1,779

↓ -29.5%

1,847

↑ +3.9%

4,924

↑ +166.5%

4,011

↓ -18.5%

3,941

↓ -1.7%

3,740

↓ -5.1%

5,441

↑ +45.5%

5,513

↑ +1.3%

リース負債

990

1,055

↑ +6.6%

1,260

↑ +19.4%

1,205

↓ -4.4%

1,177

↓ -2.3%

1,199

↑ +1.9%

1,160

↓ -3.3%

1,492

↑ +28.7%

1,166

↓ -21.8%

1,045

↓ -10.4%

929

↓ -11.1%

920

↓ -0.9%

再評価に係る繰延税金負債

289

275

↓ -5.0%

252

↓ -8.2%

↓ -67.1%

0.0%

↑ +2.8%

0.0%

繰延税金負債

388

↓ -99.5%

696

↑ +9625.5%

119

↓ -82.8%

役員退職慰労引当金

↓ -5.8%

0.0%

↓ -6.2%

0.0%

↑ +72.6%

↓ -42.1%

0.0%

215

↑ +673.2%

228

↑ +6.3%

役員株式給付引当金

↑ +1096.5%

↑ +91.0%

↑ +50.2%

↑ +36.9%

↑ +42.0%

↑ +21.0%

退職給付に係る負債

190

203

↑ +6.8%

211

↑ +4.4%

↓ -88.9%

↓ -9.7%

132

↑ +524.5%

197

↑ +48.6%

資産除去債務

478

511

↑ +6.8%

650

↑ +27.2%

672

↑ +3.5%

704

↑ +4.7%

1,272

↑ +80.8%

1,247

↓ -1.9%

1,243

↓ -0.3%

1,182

↓ -4.9%

1,204

↑ +1.9%

1,436

↑ +19.2%

1,510

↑ +5.1%

その他

209

222

↑ +6.5%

248

↑ +11.8%

270

↑ +8.8%

230

↓ -14.8%

370

↑ +60.5%

312

↓ -15.7%

338

↑ +8.5%

513

↑ +51.8%

293

↓ -42.9%

236

↓ -19.6%

319

↑ +35.2%

固定負債

6,531

5,936

↓ -9.1%

9,566

↑ +61.1%

8,906

↓ -6.9%

7,995

↓ -10.2%

12,448

↑ +55.7%

14,003

↑ +12.5%

12,526

↓ -10.5%

11,131

↓ -11.1%

9,655

↓ -13.3%

17,738

↑ +83.7%

16,644

↓ -6.2%

負債

13,815

13,289

↓ -3.8%

17,158

↑ +29.1%

16,554

↓ -3.5%

14,997

↓ -9.4%

20,339

↑ +35.6%

21,013

↑ +3.3%

21,102

↑ +0.4%

20,321

↓ -3.7%

19,575

↓ -3.7%

28,922

↑ +47.8%

28,704

↓ -0.8%

純資産の部

株主資本

資本金

6,362

8,533

↑ +34.1%

8,533

0.0%

8,533

0.0%

8,533

0.0%

8,533

0.0%

9,076

↑ +6.4%

10,454

↑ +15.2%

11,078

↑ +6.0%

11,078

0.0%

11,078

0.0%

11,078

0.0%

資本剰余金

2,811

4,982

↑ +77.2%

4,982

0.0%

4,982

0.0%

4,982

0.0%

6,391

↑ +28.3%

6,935

↑ +8.5%

4,312

↓ -37.8%

4,935

↑ +14.5%

4,482

↓ -9.2%

4,482

0.0%

4,482

↑ +0.0%

利益剰余金

1,535

1,401

↓ -8.7%

1,001

↓ -28.6%

1,247

↑ +24.6%

1,363

↑ +9.3%

-1,323

↓ -197.0%

-5,390

↓ -307.5%

145

↑ +102.7%

-1,544

↓ -1162.4%

708

↑ +145.9%

1,323

↑ +86.9%

2,706

↑ +104.6%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-120

↓ -40581.0%

-120

0.0%

-120

0.0%

-120

0.0%

-120

↑ +0.3%

-120

0.0%

-117

↑ +2.5%

株主資本

10,707

14,915

↑ +39.3%

14,515

↓ -2.7%

14,761

↑ +1.7%

14,878

↑ +0.8%

13,481

↓ -9.4%

10,500

↓ -22.1%

14,791

↑ +40.9%

14,349

↓ -3.0%

16,148

↑ +12.5%

16,763

↑ +3.8%

18,149

↑ +8.3%

評価・換算差額等

その他有価証券評価差額金

228

109

↓ -52.3%

237

↑ +117.1%

262

↑ +10.6%

190

↓ -27.3%

↓ -55.3%

175

↑ +106.5%

213

↑ +21.6%

260

↑ +22.1%

495

↑ +90.0%

634

↑ +28.1%

486

↓ -23.4%

繰延ヘッジ損益

↑ +36.8%

↑ +61.2%

↓ -6.1%

↓ -70.8%

↓ -44.7%

↑ +86.3%

121

↑ +708.2%

土地再評価差額金

-614

-600

↑ +2.3%

-578

↑ +3.8%

-962

↓ -66.6%

-962

0.0%

-962

0.0%

-962

0.0%

-962

0.0%

-924

↑ +4.0%

-924

0.0%

-926

↓ -0.3%

-926

0.0%

為替換算調整勘定

↓ -37.6%

↓ -7.8%

↑ +7.1%

↑ +33.2%

↑ +2.2%

↓ -42.0%

↑ +0.4%

↑ +2.0%

評価・換算差額等

-386

-491

↓ -27.2%

-341

↑ +30.6%

-681

↓ -99.9%

-736

↓ -8.0%

-834

↓ -13.2%

-722

↑ +13.3%

-684

↑ +5.3%

-633

↑ +7.4%

-412

↑ +34.9%

-268

↑ +34.9%

-310

↓ -15.8%

新株予約権

↓ -69.9%

0.0%

非支配株主持分

136

108

↓ -20.6%

111

↑ +2.8%

135

↑ +22.0%

136

↑ +0.9%

154

↑ +13.2%

199

↑ +29.0%

279

↑ +40.4%

340

↑ +21.7%

423

↑ +24.6%

523

↑ +23.7%

598

↑ +14.4%

純資産

9,567

10,457

↑ +9.3%

14,532

↑ +39.0%

14,285

↓ -1.7%

14,215

↓ -0.5%

14,278

↑ +0.4%

12,802

↓ -10.3%

9,990

↓ -22.0%

14,390

↑ +44.0%

14,056

↓ -2.3%

16,159

↑ +15.0%

17,022

↑ +5.3%

18,441

↑ +8.3%

負債純資産

24,272

27,820

↑ +14.6%

31,443

↑ +13.0%

30,769

↓ -2.1%

29,274

↓ -4.9%

33,141

↑ +13.2%

31,003

↓ -6.5%

35,493

↑ +14.5%

34,377

↓ -3.1%

35,734

↑ +3.9%

45,944

↑ +28.6%

47,146

↑ +2.6%

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（△）	- -	1,281 -	248 ↓ -80.6%	153 ↓ -38.4%	558 ↑ +265.3%	653 ↑ +17.0%	-2,075 ↓ -417.6%	-4,211 ↓ -102.9%	2,188 ↑ +152.0%	-1,472 ↓ -167.3%	1,971 ↑ +233.9%	1,613 ↓ -18.2%	2,922 ↑ +81.1%
減価償却費	- -	1,323 -	1,370 ↑ +3.6%	1,466 ↑ +7.0%	1,564 ↑ +6.6%	1,565 ↑ +0.1%	1,708 ↑ +9.1%	1,742 ↑ +2.0%	1,472 ↓ -15.5%	1,595 ↑ +8.4%	1,650 ↑ +3.5%	1,956 ↑ +18.5%	2,245 ↑ +14.7%
のれん償却額	- -	90 -	90 0.0%	138 ↑ +53.3%	172 ↑ +24.8%	172 0.0%	172 0.0%	133 ↓ -22.6%	90 ↓ -32.5%	90 0.0%	131 ↑ +45.2%	311 ↑ +137.9%	467 ↑ +50.4%
減損損失	- -	- -	68 -	132 ↑ +93.6%	306 ↑ +131.9%	331 ↑ +7.9%	2,325 ↑ +603.5%	2,556 ↑ +9.9%	471 ↓ -81.6%	732 ↑ +55.3%	204 ↓ -72.1%	765 ↑ +275.0%	613 ↓ -20.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-35 -	- -	-0 -	- -	- -	- -	- -	- -	-538 -
賃貸借契約解約損	- -	2 -	6 ↑ +130.9%	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
賞与引当金の増減額（△は減少）	- -	59 -	-199 ↓ -439.5%	9 ↑ +104.5%	19 ↑ +113.7%	66 ↑ +244.5%	-50 ↓ -176.5%	-45 ↑ +9.7%	138 ↑ +403.5%	-25 ↓ -118.1%	136 ↑ +643.8%	-70 ↓ -151.5%	-19 ↑ +72.6%
貸倒引当金の増減額（△は減少）	- -	-2 -	-2 ↑ +7.6%	-2 ↑ +4.8%	-4 ↓ -140.9%	1 ↑ +124.7%	-3 ↓ -388.1%	-11 ↓ -301.2%	-3 ↑ +74.0%	1 ↑ +128.0%	-1 ↓ -218.3%	-3 ↓ -234.8%	6 ↑ +279.5%
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	9 -	-9 ↓ -200.0%	- -	- -	- -	- -	- -	- -	11 -	-5 ↓ -142.0%	0 ↑ +102.3%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	13 -	9 ↓ -30.8%	-188 ↓ -2219.7%	-2 ↑ +98.8%	3 ↑ +244.1%	14 ↑ +333.2%
受取利息及び受取配当金	- -	-30 -	-32 ↓ -6.4%	-33 ↓ -2.5%	-35 ↓ -5.4%	-28 ↑ +19.6%	-149 ↓ -435.9%	-32 ↑ +78.6%	-28 ↑ +11.0%	-30 ↓ -7.3%	-32 ↓ -5.5%	-37 ↓ -14.1%	-52 ↓ -43.5%
支払利息	- -	154 -	139 ↓ -9.8%	129 ↓ -6.8%	127 ↓ -2.0%	108 ↓ -14.8%	101 ↓ -6.8%	127 ↑ +26.3%	129 ↑ +1.1%	119 ↓ -7.2%	108 ↓ -9.3%	131 ↑ +21.4%	158 ↑ +20.1%
受取補償金	- -	- -	- -	- -	- -	- -	-43 -	-63 ↓ -46.5%	-23 ↑ +64.0%	- -	-67 -	- -	-30 -
固定資産売却益	- -	- -	- -	- -	- -	- -	-4 -	-502 ↓ -12457.6%	-2 ↑ +99.7%	-3 ↓ -58.8%	-3 ↓ -22.1%	-2 ↑ +24.0%	-0 ↑ +80.1%
固定資産除却損	- -	25 -	18 ↓ -29.2%	23 ↑ +29.7%	35 ↑ +55.0%	37 ↑ +5.8%	46 ↑ +23.0%	20 ↓ -56.8%	22 ↑ +12.7%	37 ↑ +64.5%	27 ↓ -27.3%	26 ↓ -2.7%	16 ↓ -39.2%
売上債権の増減額（△は増加）	- -	-56 -	-61 ↓ -8.7%	-99 ↓ -61.6%	-26 ↑ +74.0%	-115 ↓ -347.1%	-75 ↑ +34.7%	-228 ↓ -203.8%	-303 ↓ -32.7%	-389 ↓ -28.3%	-570 ↓ -46.7%	-258 ↑ +54.8%	-241 ↑ +6.4%
棚卸資産の増減額（△は増加）	- -	-9 -	-64 ↓ -653.0%	-100 ↓ -56.6%	48 ↑ +148.1%	117 ↑ +142.9%	-127 ↓ -208.3%	-5 ↑ +95.7%	131 ↑ +2520.6%	-293 ↓ -323.2%	-19 ↑ +93.7%	-105 ↓ -465.2%	-97 ↑ +7.1%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-33 -	-1,627 ↓ -4828.2%	199 ↑ +112.3%	1,532 ↑ +668.5%	-70 ↓ -104.6%	27 ↑ +138.7%	-72 ↓ -366.1%
仕入債務の増減額（△は減少）	- -	10 -	68 ↑ +565.6%	195 ↑ +185.2%	-38 ↓ -119.4%	7 ↑ +119.7%	-238 ↓ -3302.4%	-61 ↑ +74.3%	212 ↑ +447.8%	219 ↑ +2.9%	-31 ↓ -114.1%	125 ↑ +504.0%	127 ↑ +1.5%
未払金の増減額（△は減少）	- -	143 -	450 ↑ +214.8%	-215 ↓ -147.9%	-34 ↑ +84.1%	0 ↑ +100.8%	-110 ↓ -41452.8%	-180 ↓ -62.9%	398 ↑ +321.4%	121 ↓ -69.6%	264 ↑ +117.6%	160 ↓ -39.3%	5 ↓ -96.6%
未払消費税等の増減額（△は減少）	- -	470 -	-350 ↓ -174.5%	-17 ↑ +95.1%	290 ↑ +1786.8%	-18 ↓ -106.3%	-46 ↓ -150.9%	-408 ↓ -793.8%	-176 ↑ +57.0%	965 ↑ +649.6%	-278 ↓ -128.8%	-52 ↑ +81.5%	-8 ↑ +83.9%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	-227 -	-40 ↑ +82.4%	266 ↑ +768.2%	-152 ↓ -157.1%	51 ↑ +133.8%	101 ↑ +95.7%	31 ↓ -69.0%	-1 ↓ -101.7%	1 ↑ +200.0%
その他	- -	-261 -	87 ↑ +133.3%	86 ↓ -1.5%	1 ↓ -99.2%	-38 ↓ -5378.3%	-60 ↓ -55.9%	-70 ↓ -16.9%	136 ↑ +295.2%	183 ↑ +34.5%	100 ↓ -45.2%	-59 ↓ -158.6%	80 ↑ +235.4%
小計	- -	3,220 -	1,856 ↓ -42.4%	1,965 ↑ +5.9%	2,449 ↑ +24.6%	2,819 ↑ +15.1%	1,582 ↓ -43.9%	-3,024 ↓ -291.2%	5,119 ↑ +269.3%	3,245 ↓ -36.6%	3,562 ↑ +9.8%	4,529 ↑ +27.1%	5,602 ↑ +23.7%
利息及び配当金の受取額	- -	17 -	18 ↑ +5.0%	18 ↑ +0.7%	22 ↑ +21.6%	15 ↓ -28.7%	137 ↑ +792.4%	21 ↓ -84.6%	19 ↓ -10.4%	22 ↑ +15.3%	25 ↑ +12.9%	30 ↑ +20.4%	45 ↑ +52.9%
利息の支払額	- -	-155 -	-141 ↑ +9.2%	-129 ↑ +8.5%	-127 ↑ +1.6%	-109 ↑ +14.2%	-101 ↑ +7.2%	-129 ↓ -27.4%	-129 ↓ -0.2%	-121 ↑ +6.0%	-110 ↑ +9.4%	-131 ↓ -19.2%	-157 ↓ -20.1%
補償金の受取額	- -	- -	- -	- -	- -	- -	68 -	16 ↓ -76.6%	41 ↑ +157.2%	- -	67 -	- -	30 -
法人税等の支払額	- -	-361 -	-471 ↓ -30.7%	-257 ↑ +45.4%	-394 ↓ -53.0%	-727 ↓ -84.8%	-506 ↑ +30.4%	-445 ↑ +12.2%	-453 ↓ -1.7%	-1,108 ↓ -144.7%	-80 ↑ +92.8%	-756 ↓ -848.2%	-672 ↑ +11.1%
法人税等の還付額	- -	- -	- -	41 -	21 ↓ -49.2%	- -	64 -	27 ↓ -57.5%	107 ↑ +292.1%	38 ↓ -65.0%	263 ↑ +600.7%	6 ↓ -97.6%	23 ↑ +269.2%
営業活動によるキャッシュ・フロー	- -	2,721 -	1,262 ↓ -53.6%	1,637 ↑ +29.8%	1,971 ↑ +20.4%	2,085 ↑ +5.8%	1,244 ↓ -40.3%	-3,533 ↓ -384.0%	4,705 ↑ +233.2%	2,076 ↓ -55.9%	3,727 ↑ +79.5%	3,678 ↓ -1.3%	4,872 ↑ +32.5%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	993 -	366 ↓ -63.2%	857 ↑ +134.4%	106 ↓ -87.6%	- -	- -	- -	- -	- -	- -	157 -
有形固定資産の取得による支出	- -	-829 -	-868 ↓ -4.7%	-1,333 ↓ -53.6%	-1,719 ↓ -29.0%	-1,756 ↓ -2.1%	-2,228 ↓ -26.9%	-1,020 ↑ +54.2%	-1,746 ↓ -71.2%	-1,742 ↑ +0.3%	-2,117 ↓ -21.5%	-2,194 ↓ -3.7%	-2,941 ↓ -34.0%
有形固定資産の売却による収入	- -	4 -	4 ↑ +3.4%	1 ↓ -81.2%	- -	- -	4 -	1,825 ↑ +45520.3%	4 ↓ -99.8%	3 ↓ -30.6%	43 ↑ +1300.5%	2 ↓ -94.2%	0 ↓ -80.1%
無形固定資産の取得による支出	- -	-238 -	-243 ↓ -2.2%	-207 ↑ +14.8%	-106 ↑ +48.9%	-113 ↓ -6.8%	-247 ↓ -119.0%	-125 ↑ +49.5%	-134 ↓ -7.4%	-240 ↓ -78.9%	-100 ↑ +58.3%	-117 ↓ -17.2%	-100 ↑ +14.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-2,382 -	- -	- -	-2,085 -	- -	- -	-831 -	- -	-8,126 -	-314 ↑ +96.1%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-28 -	-218 ↓ -689.7%	-32 ↑ +85.3%	-108 ↓ -237.9%	-123 ↓ -13.1%	-28 ↑ +77.1%	-30 ↓ -5.2%
差入保証金の差入による支出	- -	-88 -	-103 ↓ -16.1%	-87 ↑ +15.1%	-63 ↑ +27.3%	-115 ↓ -81.1%	-77 ↑ +33.0%	-81 ↓ -5.5%	-182 ↓ -124.0%	-105 ↑ +42.5%	-101 ↑ +3.1%	-70 ↑ +31.4%	-167 ↓ -140.3%
差入保証金の回収による収入	- -	126 -	105 ↓ -16.3%	67 ↓ -36.7%	129 ↑ +93.8%	90 ↓ -30.4%	70 ↓ -22.8%	436 ↑ +525.9%	249 ↓ -42.8%	234 ↓ -6.3%	210 ↓ -10.0%	51 ↓ -75.6%	33 ↓ -35.7%
建設協力金の支払による支出	- -	-177 -	-278 ↓ -57.3%	-249 ↑ +10.5%	-70 ↑ +71.9%	-70 ↑ +0.2%	-49 ↑ +30.0%	-36 ↑ +26.7%	-19 ↑ +47.1%	-38 ↓ -102.6%	-43 ↓ -11.0%	-30 ↑ +29.8%	-80 ↓ -166.6%
建設協力金の回収による収入	- -	92 -	95 ↑ +4.1%	90 ↓ -5.7%	89 ↓ -0.7%	94 ↑ +5.1%	95 ↑ +1.1%	88 ↓ -7.6%	83 ↓ -5.0%	80 ↓ -3.9%	75 ↓ -6.1%	73 ↓ -2.7%	77 ↑ +5.0%
投資有価証券の売却による収入	- -	- -	- -	- -	162 -	- -	2 -	- -	- -	- -	- -	- -	631 -
その他	- -	-60 -	-171 ↓ -184.6%	-138 ↑ +19.1%	-113 ↑ +18.2%	-79 ↑ +30.0%	31 ↑ +139.8%	15 ↓ -52.2%	-85 ↓ -664.9%	-55 ↑ +35.3%	-23 ↑ +57.7%	-23 ↑ +1.9%	-27 ↓ -16.6%
投資活動によるキャッシュ・フロー	- -	-1,220 -	-1,579 ↓ -29.5%	-4,333 ↓ -174.3%	1,039 ↑ +124.0%	-1,842 ↓ -277.3%	-4,461 ↓ -142.2%	883 ↑ +119.8%	-1,861 ↓ -310.8%	-2,802 ↓ -50.5%	-2,293 ↑ +18.2%	-10,461 ↓ -356.2%	-2,759 ↑ +73.6%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-1,500 -	- -	- -	- -	- -	- -	-20 -
長期借入れによる収入	- -	1,550 -	2,000 ↑ +29.0%	2,050 ↑ +2.5%	700 ↓ -65.9%	300 ↓ -57.1%	850 ↑ +183.3%	4,500 ↑ +429.4%	- -	1,019 -	1,000 ↓ -1.9%	3,500 ↑ +250.0%	2,000 ↓ -42.9%
長期借入金の返済による支出	- -	-2,770 -	-2,605 ↑ +6.0%	-2,633 ↓ -1.1%	-2,118 ↑ +19.5%	-1,688 ↑ +20.3%	-1,042 ↑ +38.3%	-1,177 ↓ -13.0%	-1,018 ↑ +13.5%	-950 ↑ +6.8%	-1,088 ↓ -14.6%	-1,414 ↓ -30.0%	-1,786 ↓ -26.3%
ファイナンス・リース債務の返済による支出	- -	-193 -	-221 ↓ -14.8%	-222 ↓ -0.6%	-154 ↑ +30.8%	-149 ↑ +2.9%	-86 ↑ +42.3%	-115 ↓ -33.1%	-150 ↓ -30.6%	-202 ↓ -34.6%	-193 ↑ +4.3%	-187 ↑ +3.2%	-195 ↓ -4.1%
社債の発行による収入	- -	- -	- -	3,859 -	1,269 ↓ -67.1%	683 ↓ -46.2%	4,033 ↑ +490.5%	- -	- -	- -	- -	6,453 -	- -
社債の償還による支出	- -	-100 -	-100 0.0%	-190 ↓ -90.0%	-515 ↓ -171.1%	-615 ↓ -19.4%	-685 ↓ -11.4%	-1,095 ↓ -59.9%	-1,015 ↑ +7.3%	-935 ↑ +7.9%	-935 0.0%	-1,066 ↓ -14.0%	-1,087 ↓ -2.0%
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	10 -	- -	- -	- -	3 -	- -
配当金の支払額	- -	-85 -	-141 ↓ -66.7%	-166 ↓ -17.7%	-166 0.0%	-166 ↑ +0.0%	-199 ↓ -20.0%	- -	- -	-199 -	- -	-311 -	-311 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	1 -
財務活動によるキャッシュ・フロー	- -	-1,598 -	3,247 ↑ +303.2%	2,697 ↓ -16.9%	-985 ↓ -136.5%	-1,635 ↓ -66.0%	2,751 ↑ +268.3%	3,202 ↑ +16.4%	550 ↓ -82.8%	-31 ↓ -105.6%	-1,216 ↓ -3823.0%	6,978 ↑ +673.9%	-1,398 ↓ -120.0%
現金及び現金同等物に係る換算差額	- -	95 -	155 ↑ +62.7%	-86 ↓ -155.3%	47 ↑ +155.1%	0 ↓ -99.8%	4 ↑ +4890.1%	1 ↓ -69.5%	9 ↑ +636.9%	1 ↓ -91.8%	3 ↑ +266.6%	0 ↓ -91.4%	4 ↑ +1703.4%
現金及び現金同等物の増減額（△は減少）	- -	-1 -	3,084 ↑ +354184.2%	-84 ↓ -102.7%	2,072 ↑ +2556.8%	-1,393 ↓ -167.2%	-462 ↑ +66.8%	554 ↑ +219.8%	3,403 ↑ +514.7%	-756 ↓ -122.2%	221 ↑ +129.3%	196 ↓ -11.3%	719 ↑ +266.9%
現金及び現金同等物の残高	5,533 -	5,532 ↓ -0.0%	8,616 ↑ +55.7%	8,532 ↓ -1.0%	10,732 ↑ +25.8%	9,340 ↓ -13.0%	8,878 ↓ -4.9%	9,431 ↑ +6.2%	12,835 ↑ +36.1%	12,150 ↓ -5.3%	12,372 ↑ +1.8%	12,568 ↑ +1.6%	13,287 ↑ +5.7%

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

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（△）

1,281

248

↓ -80.6%

153

↓ -38.4%

558

↑ +265.3%

653

↑ +17.0%

-2,075

↓ -417.6%

-4,211

↓ -102.9%

2,188

↑ +152.0%

-1,472

↓ -167.3%

1,971

↑ +233.9%

1,613

↓ -18.2%

2,922

↑ +81.1%

減価償却費

1,323

1,370

↑ +3.6%

1,466

↑ +7.0%

1,564

↑ +6.6%

1,565

↑ +0.1%

1,708

↑ +9.1%

1,742

↑ +2.0%

1,472

↓ -15.5%

1,595

↑ +8.4%

1,650

↑ +3.5%

1,956

↑ +18.5%

2,245

↑ +14.7%

のれん償却額

0.0%

138

↑ +53.3%

172

↑ +24.8%

172

0.0%

172

0.0%

133

↓ -22.6%

↓ -32.5%

0.0%

131

↑ +45.2%

311

↑ +137.9%

467

↑ +50.4%

減損損失

132

↑ +93.6%

306

↑ +131.9%

331

↑ +7.9%

2,325

↑ +603.5%

2,556

↑ +9.9%

471

↓ -81.6%

732

↑ +55.3%

204

↓ -72.1%

765

↑ +275.0%

613

↓ -20.0%

投資有価証券売却損益（△は益）

-35

-0

-538

賃貸借契約解約損

↑ +130.9%

賞与引当金の増減額（△は減少）

-199

↓ -439.5%

↑ +104.5%

↑ +113.7%

↑ +244.5%

-50

↓ -176.5%

-45

↑ +9.7%

138

↑ +403.5%

-25

↓ -118.1%

136

↑ +643.8%

-70

↓ -151.5%

-19

↑ +72.6%

貸倒引当金の増減額（△は減少）

-2

↑ +7.6%

-2

↑ +4.8%

-4

↓ -140.9%

↑ +124.7%

-3

↓ -388.1%

-11

↓ -301.2%

-3

↑ +74.0%

↑ +128.0%

-1

↓ -218.3%

-3

↓ -234.8%

↑ +279.5%

店舗閉鎖損失引当金の増減額（△は減少）

-9

↓ -200.0%

-5

↓ -142.0%

↑ +102.3%

退職給付に係る負債の増減額（△は減少）

↓ -30.8%

-188

↓ -2219.7%

-2

↑ +98.8%

↑ +244.1%

↑ +333.2%

受取利息及び受取配当金

-30

-32

↓ -6.4%

-33

↓ -2.5%

-35

↓ -5.4%

-28

↑ +19.6%

-149

↓ -435.9%

-32

↑ +78.6%

-28

↑ +11.0%

-30

↓ -7.3%

-32

↓ -5.5%

-37

↓ -14.1%

-52

↓ -43.5%

支払利息

154

139

↓ -9.8%

129

↓ -6.8%

127

↓ -2.0%

108

↓ -14.8%

101

↓ -6.8%

127

↑ +26.3%

129

↑ +1.1%

119

↓ -7.2%

108

↓ -9.3%

131

↑ +21.4%

158

↑ +20.1%

受取補償金

-43

-63

↓ -46.5%

-23

↑ +64.0%

-67

-30

固定資産売却益

-4

-502

↓ -12457.6%

-2

↑ +99.7%

-3

↓ -58.8%

-3

↓ -22.1%

-2

↑ +24.0%

-0

↑ +80.1%

固定資産除却損

↓ -29.2%

↑ +29.7%

↑ +55.0%

↑ +5.8%

↑ +23.0%

↓ -56.8%

↑ +12.7%

↑ +64.5%

↓ -27.3%

↓ -2.7%

↓ -39.2%

売上債権の増減額（△は増加）

-56

-61

↓ -8.7%

-99

↓ -61.6%

-26

↑ +74.0%

-115

↓ -347.1%

-75

↑ +34.7%

-228

↓ -203.8%

-303

↓ -32.7%

-389

↓ -28.3%

-570

↓ -46.7%

-258

↑ +54.8%

-241

↑ +6.4%

棚卸資産の増減額（△は増加）

-9

-64

↓ -653.0%

-100

↓ -56.6%

↑ +148.1%

117

↑ +142.9%

-127

↓ -208.3%

-5

↑ +95.7%

131

↑ +2520.6%

-293

↓ -323.2%

-19

↑ +93.7%

-105

↓ -465.2%

-97

↑ +7.1%

未収入金の増減額（△は増加）

-33

-1,627

↓ -4828.2%

199

↑ +112.3%

1,532

↑ +668.5%

-70

↓ -104.6%

↑ +138.7%

-72

↓ -366.1%

仕入債務の増減額（△は減少）

↑ +565.6%

195

↑ +185.2%

-38

↓ -119.4%

↑ +119.7%

-238

↓ -3302.4%

-61

↑ +74.3%

212

↑ +447.8%

219

↑ +2.9%

-31

↓ -114.1%

125

↑ +504.0%

127

↑ +1.5%

未払金の増減額（△は減少）

143

450

↑ +214.8%

-215

↓ -147.9%

-34

↑ +84.1%

↑ +100.8%

-110

↓ -41452.8%

-180

↓ -62.9%

398

↑ +321.4%

121

↓ -69.6%

264

↑ +117.6%

160

↓ -39.3%

↓ -96.6%

未払消費税等の増減額（△は減少）

470

-350

↓ -174.5%

-17

↑ +95.1%

290

↑ +1786.8%

-18

↓ -106.3%

-46

↓ -150.9%

-408

↓ -793.8%

-176

↑ +57.0%

965

↑ +649.6%

-278

↓ -128.8%

-52

↑ +81.5%

-8

↑ +83.9%

未収消費税等の増減額（△は増加）

-227

-40

↑ +82.4%

266

↑ +768.2%

-152

↓ -157.1%

↑ +133.8%

101

↑ +95.7%

↓ -69.0%

-1

↓ -101.7%

↑ +200.0%

その他

-261

↑ +133.3%

↓ -1.5%

↓ -99.2%

-38

↓ -5378.3%

-60

↓ -55.9%

-70

↓ -16.9%

136

↑ +295.2%

183

↑ +34.5%

100

↓ -45.2%

-59

↓ -158.6%

↑ +235.4%

小計

3,220

1,856

↓ -42.4%

1,965

↑ +5.9%

2,449

↑ +24.6%

2,819

↑ +15.1%

1,582

↓ -43.9%

-3,024

↓ -291.2%

5,119

↑ +269.3%

3,245

↓ -36.6%

3,562

↑ +9.8%

4,529

↑ +27.1%

5,602

↑ +23.7%

利息及び配当金の受取額

↑ +5.0%

↑ +0.7%

↑ +21.6%

↓ -28.7%

137

↑ +792.4%

↓ -84.6%

↓ -10.4%

↑ +15.3%

↑ +12.9%

↑ +20.4%

↑ +52.9%

利息の支払額

-155

-141

↑ +9.2%

-129

↑ +8.5%

-127

↑ +1.6%

-109

↑ +14.2%

-101

↑ +7.2%

-129

↓ -27.4%

-129

↓ -0.2%

-121

↑ +6.0%

-110

↑ +9.4%

-131

↓ -19.2%

-157

↓ -20.1%

補償金の受取額

↓ -76.6%

↑ +157.2%

法人税等の支払額

-361

-471

↓ -30.7%

-257

↑ +45.4%

-394

↓ -53.0%

-727

↓ -84.8%

-506

↑ +30.4%

-445

↑ +12.2%

-453

↓ -1.7%

-1,108

↓ -144.7%

-80

↑ +92.8%

-756

↓ -848.2%

-672

↑ +11.1%

法人税等の還付額

↓ -49.2%

↓ -57.5%

107

↑ +292.1%

↓ -65.0%

263

↑ +600.7%

↓ -97.6%

↑ +269.2%

営業活動によるキャッシュ・フロー

2,721

1,262

↓ -53.6%

1,637

↑ +29.8%

1,971

↑ +20.4%

2,085

↑ +5.8%

1,244

↓ -40.3%

-3,533

↓ -384.0%

4,705

↑ +233.2%

2,076

↓ -55.9%

3,727

↑ +79.5%

3,678

↓ -1.3%

4,872

↑ +32.5%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

993

366

↓ -63.2%

857

↑ +134.4%

106

↓ -87.6%

157

有形固定資産の取得による支出

-829

-868

↓ -4.7%

-1,333

↓ -53.6%

-1,719

↓ -29.0%

-1,756

↓ -2.1%

-2,228

↓ -26.9%

-1,020

↑ +54.2%

-1,746

↓ -71.2%

-1,742

↑ +0.3%

-2,117

↓ -21.5%

-2,194

↓ -3.7%

-2,941

↓ -34.0%

有形固定資産の売却による収入

↑ +3.4%

↓ -81.2%

1,825

↑ +45520.3%

↓ -99.8%

↓ -30.6%

↑ +1300.5%

↓ -94.2%

↓ -80.1%

無形固定資産の取得による支出

-238

-243

↓ -2.2%

-207

↑ +14.8%

-106

↑ +48.9%

-113

↓ -6.8%

-247

↓ -119.0%

-125

↑ +49.5%

-134

↓ -7.4%

-240

↓ -78.9%

-100

↑ +58.3%

-117

↓ -17.2%

-100

↑ +14.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,382

-2,085

-831

-8,126

-314

↑ +96.1%

資産除去債務の履行による支出

-28

-218

↓ -689.7%

-32

↑ +85.3%

-108

↓ -237.9%

-123

↓ -13.1%

-28

↑ +77.1%

-30

↓ -5.2%

差入保証金の差入による支出

-88

-103

↓ -16.1%

-87

↑ +15.1%

-63

↑ +27.3%

-115

↓ -81.1%

-77

↑ +33.0%

-81

↓ -5.5%

-182

↓ -124.0%

-105

↑ +42.5%

-101

↑ +3.1%

-70

↑ +31.4%

-167

↓ -140.3%

差入保証金の回収による収入

126

105

↓ -16.3%

↓ -36.7%

129

↑ +93.8%

↓ -30.4%

↓ -22.8%

436

↑ +525.9%

249

↓ -42.8%

234

↓ -6.3%

210

↓ -10.0%

↓ -75.6%

↓ -35.7%

建設協力金の支払による支出

-177

-278

↓ -57.3%

-249

↑ +10.5%

-70

↑ +71.9%

-70

↑ +0.2%

-49

↑ +30.0%

-36

↑ +26.7%

-19

↑ +47.1%

-38

↓ -102.6%

-43

↓ -11.0%

-30

↑ +29.8%

-80

↓ -166.6%

建設協力金の回収による収入

↑ +4.1%

↓ -5.7%

↓ -0.7%

↑ +5.1%

↑ +1.1%

↓ -7.6%

↓ -5.0%

↓ -3.9%

↓ -6.1%

↓ -2.7%

↑ +5.0%

投資有価証券の売却による収入

162

631

その他

-60

-171

↓ -184.6%

-138

↑ +19.1%

-113

↑ +18.2%

-79

↑ +30.0%

↑ +139.8%

↓ -52.2%

-85

↓ -664.9%

-55

↑ +35.3%

-23

↑ +57.7%

-23

↑ +1.9%

-27

↓ -16.6%

投資活動によるキャッシュ・フロー

-1,220

-1,579

↓ -29.5%

-4,333

↓ -174.3%

1,039

↑ +124.0%

-1,842

↓ -277.3%

-4,461

↓ -142.2%

883

↑ +119.8%

-1,861

↓ -310.8%

-2,802

↓ -50.5%

-2,293

↑ +18.2%

-10,461

↓ -356.2%

-2,759

↑ +73.6%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-1,500

-20

長期借入れによる収入

1,550

2,000

↑ +29.0%

2,050

↑ +2.5%

700

↓ -65.9%

300

↓ -57.1%

850

↑ +183.3%

4,500

↑ +429.4%

1,019

1,000

↓ -1.9%

3,500

↑ +250.0%

2,000

↓ -42.9%

長期借入金の返済による支出

-2,770

-2,605

↑ +6.0%

-2,633

↓ -1.1%

-2,118

↑ +19.5%

-1,688

↑ +20.3%

-1,042

↑ +38.3%

-1,177

↓ -13.0%

-1,018

↑ +13.5%

-950

↑ +6.8%

-1,088

↓ -14.6%

-1,414

↓ -30.0%

-1,786

↓ -26.3%

ファイナンス・リース債務の返済による支出

-193

-221

↓ -14.8%

-222

↓ -0.6%

-154

↑ +30.8%

-149

↑ +2.9%

-86

↑ +42.3%

-115

↓ -33.1%

-150

↓ -30.6%

-202

↓ -34.6%

-193

↑ +4.3%

-187

↑ +3.2%

-195

↓ -4.1%

社債の発行による収入

3,859

1,269

↓ -67.1%

683

↓ -46.2%

4,033

↑ +490.5%

6,453

社債の償還による支出

-100

0.0%

-190

↓ -90.0%

-515

↓ -171.1%

-615

↓ -19.4%

-685

↓ -11.4%

-1,095

↓ -59.9%

-1,015

↑ +7.3%

-935

↑ +7.9%

-935

0.0%

-1,066

↓ -14.0%

-1,087

↓ -2.0%

新株予約権の発行による収入

配当金の支払額

-85

-141

↓ -66.7%

-166

↓ -17.7%

-166

0.0%

-166

↑ +0.0%

-199

↓ -20.0%

-199

-311

0.0%

その他

財務活動によるキャッシュ・フロー

-1,598

3,247

↑ +303.2%

2,697

↓ -16.9%

-985

↓ -136.5%

-1,635

↓ -66.0%

2,751

↑ +268.3%

3,202

↑ +16.4%

550

↓ -82.8%

-31

↓ -105.6%

-1,216

↓ -3823.0%

6,978

↑ +673.9%

-1,398

↓ -120.0%

現金及び現金同等物に係る換算差額

155

↑ +62.7%

-86

↓ -155.3%

↑ +155.1%

↓ -99.8%

↑ +4890.1%

↓ -69.5%

↑ +636.9%

↓ -91.8%

↑ +266.6%

↓ -91.4%

↑ +1703.4%

現金及び現金同等物の増減額（△は減少）

-1

3,084

↑ +354184.2%

-84

↓ -102.7%

2,072

↑ +2556.8%

-1,393

↓ -167.2%

-462

↑ +66.8%

554

↑ +219.8%

3,403

↑ +514.7%

-756

↓ -122.2%

221

↑ +129.3%

196

↓ -11.3%

719

↑ +266.9%

現金及び現金同等物の残高

5,533

5,532

↓ -0.0%

8,616

↑ +55.7%

8,532

↓ -1.0%

10,732

↑ +25.8%

9,340

↓ -13.0%

8,878

↓ -4.9%

9,431

↑ +6.2%

12,835

↑ +36.1%

12,150

↓ -5.3%

12,372

↑ +1.8%

12,568

↑ +1.6%

13,287

↑ +5.7%

ＳＲＳ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	37,970 -	40,062 ↑ +5.5%	43,355 ↑ +8.2%	44,156 ↑ +1.8%	44,512 ↑ +0.8%	44,643 ↑ +0.3%	43,708 ↓ -2.1%	42,885 ↓ -1.9%	54,505 ↑ +27.1%	60,228 ↑ +10.5%	67,478 ↑ +12.0%	76,422 ↑ +13.3%
売上原価	12,980 -	13,864 ↑ +6.8%	14,885 ↑ +7.4%	15,367 ↑ +3.2%	15,134 ↓ -1.5%	15,522 ↑ +2.6%	15,540 ↑ +0.1%	15,163 ↓ -2.4%	18,995 ↑ +25.3%	20,792 ↑ +9.5%	22,915 ↑ +10.2%	26,290 ↑ +14.7%
売上総利益又は売上総損失（△）	24,990 -	26,197 ↑ +4.8%	28,470 ↑ +8.7%	28,788 ↑ +1.1%	29,378 ↑ +2.0%	29,122 ↓ -0.9%	28,168 ↓ -3.3%	27,722 ↓ -1.6%	35,510 ↑ +28.1%	39,436 ↑ +11.1%	44,563 ↑ +13.0%	50,132 ↑ +12.5%
販売費及び一般管理費
役員報酬	143 -	174 ↑ +21.5%	185 ↑ +6.4%	190 ↑ +2.5%	216 ↑ +13.6%	207 ↓ -4.0%	205 ↓ -1.1%	175 ↓ -14.5%	206 ↑ +17.7%	241 ↑ +16.8%	318 ↑ +32.0%	370 ↑ +16.4%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	1 -	9 ↑ +996.5%	9 ↓ -0.8%	10 ↑ +5.4%	11 ↑ +13.1%	17 ↑ +51.9%	15 ↓ -10.3%
給料及び手当	10,722 -	11,993 ↑ +11.9%	13,095 ↑ +9.2%	13,103 ↑ +0.1%	13,216 ↑ +0.9%	13,740 ↑ +4.0%	14,841 ↑ +8.0%	14,282 ↓ -3.8%	16,262 ↑ +13.9%	17,053 ↑ +4.9%	19,200 ↑ +12.6%	21,957 ↑ +14.4%
従業員賞与	252 -	285 ↑ +13.2%	288 ↑ +1.0%	285 ↓ -1.0%	279 ↓ -2.3%	276 ↓ -1.1%	309 ↑ +12.1%	330 ↑ +6.7%	365 ↑ +10.8%	362 ↓ -0.8%	414 ↑ +14.4%	445 ↑ +7.4%
賞与引当金繰入額	462 -	268 ↓ -41.9%	278 ↑ +3.6%	290 ↑ +4.2%	357 ↑ +23.3%	309 ↓ -13.6%	351 ↑ +13.9%	486 ↑ +38.2%	463 ↓ -4.8%	589 ↑ +27.2%	583 ↓ -0.9%	661 ↑ +13.4%
福利厚生費	892 -	1,005 ↑ +12.7%	1,122 ↑ +11.6%	1,182 ↑ +5.4%	1,256 ↑ +6.3%	1,319 ↑ +4.9%	1,598 ↑ +21.2%	1,516 ↓ -5.2%	1,607 ↑ +6.0%	1,759 ↑ +9.4%	2,081 ↑ +18.3%	2,488 ↑ +19.5%
退職給付費用	207 -	207 ↑ +0.4%	229 ↑ +10.6%	219 ↓ -4.4%	153 ↓ -30.1%	156 ↑ +2.1%	184 ↑ +17.8%	172 ↓ -6.7%	184 ↑ +7.3%	187 ↑ +1.3%	194 ↑ +3.9%	230 ↑ +18.5%
役員退職慰労引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	14 ↑ +100.0%
水道光熱費	1,817 -	1,678 ↓ -7.6%	1,729 ↑ +3.0%	1,818 ↑ +5.2%	1,844 ↑ +1.4%	1,614 ↓ -12.5%	1,801 ↑ +11.6%	1,835 ↑ +1.9%	2,855 ↑ +55.6%	2,272 ↓ -20.4%	2,565 ↑ +12.9%	2,586 ↑ +0.8%
消耗品費	1,035 -	1,130 ↑ +9.2%	1,186 ↑ +4.9%	1,151 ↓ -2.9%	1,153 ↑ +0.1%	1,222 ↑ +6.0%	1,426 ↑ +16.7%	1,739 ↑ +21.9%	1,582 ↓ -9.0%	1,719 ↑ +8.7%	1,781 ↑ +3.6%	1,885 ↑ +5.9%
賃借料	3,936 -	4,048 ↑ +2.9%	4,369 ↑ +7.9%	4,493 ↑ +2.8%	4,511 ↑ +0.4%	4,616 ↑ +2.3%	5,423 ↑ +17.5%	5,610 ↑ +3.4%	5,804 ↑ +3.5%	5,606 ↓ -3.4%	5,941 ↑ +6.0%	6,353 ↑ +6.9%
修繕費	408 -	439 ↑ +7.6%	516 ↑ +17.5%	503 ↓ -2.5%	483 ↓ -3.9%	469 ↓ -3.0%	531 ↑ +13.4%	868 ↑ +63.4%	787 ↓ -9.3%	959 ↑ +21.9%	1,188 ↑ +23.8%	1,132 ↓ -4.7%
減価償却費	1,314 -	1,361 ↑ +3.5%	1,454 ↑ +6.9%	1,549 ↑ +6.5%	1,551 ↑ +0.1%	1,701 ↑ +9.6%	1,711 ↑ +0.6%	1,449 ↓ -15.3%	1,575 ↑ +8.7%	1,646 ↑ +4.5%	1,947 ↑ +18.2%	2,232 ↑ +14.7%
雑費	2,529 -	2,975 ↑ +17.6%	3,474 ↑ +16.8%	3,091 ↓ -11.0%	3,168 ↑ +2.5%	3,136 ↓ -1.0%	3,446 ↑ +9.9%	3,796 ↑ +10.2%	4,325 ↑ +13.9%	4,745 ↑ +9.7%	5,339 ↑ +12.5%	6,245 ↑ +17.0%
のれん償却額	90 -	90 0.0%	138 ↑ +53.3%	172 ↑ +24.8%	172 0.0%	172 0.0%	133 ↓ -22.6%	90 ↓ -32.5%	90 0.0%	131 ↑ +45.2%	311 ↑ +137.9%	467 ↑ +50.4%
販売費及び一般管理費	23,806 -	25,655 ↑ +7.8%	28,064 ↑ +9.4%	28,047 ↓ -0.1%	28,359 ↑ +1.1%	28,935 ↑ +2.0%	31,971 ↑ +10.5%	32,358 ↑ +1.2%	36,117 ↑ +11.6%	37,279 ↑ +3.2%	41,885 ↑ +12.4%	47,081 ↑ +12.4%
営業利益又は営業損失（△）	1,184 -	542 ↓ -54.2%	406 ↓ -25.1%	741 ↑ +82.6%	1,019 ↑ +37.5%	187 ↓ -81.7%	-3,803 ↓ -2139.0%	-4,636 ↓ -21.9%	-607 ↑ +86.9%	2,157 ↑ +455.6%	2,679 ↑ +24.2%	3,051 ↑ +13.9%
営業外収益
受取利息	13 -	14 ↑ +9.6%	15 ↑ +5.6%	16 ↑ +7.7%	13 ↓ -21.6%	11 ↓ -12.0%	13 ↑ +20.1%	9 ↓ -30.7%	9 ↓ -4.3%	7 ↓ -18.7%	7 ↑ +3.8%	9 ↑ +20.5%
受取配当金	17 -	18 ↑ +4.0%	18 ↓ -0.1%	18 ↑ +3.4%	15 ↓ -17.9%	137 ↑ +811.9%	18 ↓ -86.6%	19 ↑ +3.3%	21 ↑ +13.0%	25 ↑ +15.5%	29 ↑ +17.2%	43 ↑ +49.5%
受取家賃	102 -	100 ↓ -1.8%	71 ↓ -29.3%	73 ↑ +3.3%	72 ↓ -1.2%	69 ↓ -5.1%	130 ↑ +89.0%	65 ↓ -49.9%	65 ↑ +0.7%	60 ↓ -8.0%	47 ↓ -22.0%	47 ↓ -0.1%
為替差益	221 -	- -	87 -	- -	34 -	7 ↓ -78.3%	0 ↓ -95.5%	18 ↑ +5365.1%	9 ↓ -50.1%	66 ↑ +613.5%	1 ↓ -98.7%	30 ↑ +3367.9%
雑収入	78 -	50 ↓ -35.4%	55 ↑ +9.6%	71 ↑ +29.0%	51 ↓ -28.6%	56 ↑ +10.5%	86 ↑ +52.9%	149 ↑ +73.3%	70 ↓ -52.7%	72 ↑ +2.6%	60 ↓ -17.0%	102 ↑ +70.5%
営業外収益	431 -	182 ↓ -57.7%	246 ↑ +34.8%	179 ↓ -27.3%	185 ↑ +3.5%	281 ↑ +51.7%	2,064 ↑ +635.0%	7,571 ↑ +266.9%	175 ↓ -97.7%	230 ↑ +31.3%	144 ↓ -37.3%	232 ↑ +60.7%
営業外費用
支払利息	154 -	139 ↓ -9.8%	129 ↓ -6.8%	127 ↓ -2.0%	108 ↓ -14.8%	101 ↓ -6.8%	127 ↑ +26.3%	129 ↑ +1.1%	119 ↓ -7.2%	108 ↓ -9.3%	131 ↑ +21.4%	158 ↑ +20.1%
不動産賃貸費用	84 -	81 ↓ -3.2%	65 ↓ -20.3%	60 ↓ -7.6%	59 ↓ -2.1%	49 ↓ -16.4%	76 ↑ +55.1%	45 ↓ -40.3%	46 ↑ +2.3%	43 ↓ -6.7%	29 ↓ -32.0%	30 ↑ +0.5%
雑損失	46 -	49 ↑ +5.5%	41 ↓ -16.9%	53 ↑ +29.7%	61 ↑ +16.0%	71 ↑ +15.4%	125 ↑ +76.1%	92 ↓ -26.1%	72 ↓ -21.9%	73 ↑ +2.0%	123 ↑ +67.5%	101 ↓ -17.6%
営業外費用	284 -	363 ↑ +27.7%	235 ↓ -35.3%	327 ↑ +39.3%	228 ↓ -30.4%	221 ↓ -3.3%	328 ↑ +48.7%	266 ↓ -18.8%	238 ↓ -10.7%	225 ↓ -5.4%	284 ↑ +26.1%	289 ↑ +1.7%
経常利益又は経常損失（△）	1,330 -	361 ↓ -72.8%	417 ↑ +15.3%	593 ↑ +42.2%	976 ↑ +64.7%	247 ↓ -74.7%	-2,067 ↓ -937.8%	2,669 ↑ +229.1%	-669 ↓ -125.1%	2,162 ↑ +423.0%	2,539 ↑ +17.4%	2,994 ↑ +17.9%
特別利益
固定資産売却益	4 -	- -	- -	- -	- -	4 -	502 ↑ +12457.6%	2 ↓ -99.7%	3 ↑ +58.8%	3 ↑ +22.1%	2 ↓ -24.0%	0 ↓ -80.1%
投資有価証券売却益	- -	- -	- -	35 -	- -	0 -	- -	- -	- -	- -	- -	538 -
受取補償金	- -	- -	- -	- -	- -	43 -	63 ↑ +46.5%	23 ↓ -64.0%	- -	67 -	- -	30 -
特別利益	4 -	- -	- -	319 -	99 ↓ -69.1%	71 ↓ -27.9%	565 ↑ +693.0%	24 ↓ -95.7%	55 ↑ +125.8%	71 ↑ +29.8%	2 ↓ -96.5%	569 ↑ +22695.8%
特別損失
固定資産除却損	25 -	18 ↓ -29.2%	23 ↑ +29.7%	35 ↑ +55.0%	37 ↑ +5.8%	46 ↑ +23.0%	20 ↓ -56.8%	22 ↑ +12.7%	37 ↑ +64.5%	27 ↓ -27.3%	26 ↓ -2.7%	16 ↓ -39.2%
減損損失	- -	68 -	132 ↑ +93.6%	306 ↑ +131.9%	331 ↑ +7.9%	2,325 ↑ +603.5%	2,556 ↑ +9.9%	471 ↓ -81.6%	732 ↑ +55.3%	204 ↓ -72.1%	765 ↑ +275.0%	613 ↓ -20.0%
賃貸借契約解約損	2 -	6 ↑ +130.9%	0 ↓ -92.6%	- -	4 -	22 ↑ +481.4%	- -	- -	- -	- -	- -	11 -
店舗閉鎖損失	- -	- -	1 -	- -	- -	- -	103 -	2 ↓ -98.5%	66 ↑ +4136.3%	17 ↓ -74.4%	8 ↓ -52.3%	1 ↓ -92.1%
店舗閉鎖損失引当金繰入額	- -	9 -	- -	- -	- -	- -	- -	- -	- -	11 -	1 ↓ -87.2%	2 ↑ +7.7%
商標関係解決金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -	- -
特別損失	53 -	113 ↑ +112.4%	264 ↑ +133.6%	354 ↑ +34.0%	422 ↑ +19.2%	2,393 ↑ +467.5%	2,708 ↑ +13.2%	506 ↓ -81.3%	858 ↑ +69.7%	262 ↓ -69.5%	928 ↑ +254.4%	641 ↓ -30.9%
税引前当期純利益又は税引前当期純損失（△）	1,281 -	248 ↓ -80.6%	153 ↓ -38.4%	558 ↑ +265.3%	653 ↑ +17.0%	-2,075 ↓ -417.6%	-4,211 ↓ -102.9%	2,188 ↑ +152.0%	-1,472 ↓ -167.3%	1,971 ↑ +233.9%	1,613 ↓ -18.2%	2,922 ↑ +81.1%
法人税、住民税及び事業税	418 -	340 ↓ -18.7%	337 ↓ -0.7%	593 ↑ +75.7%	454 ↓ -23.4%	416 ↓ -8.4%	350 ↓ -15.9%	916 ↑ +161.7%	183 ↓ -80.0%	495 ↑ +170.0%	539 ↑ +8.9%	886 ↑ +64.3%
法人税等調整額	17 -	-70 ↓ -518.7%	47 ↑ +166.3%	-167 ↓ -458.7%	-85 ↑ +49.3%	-23 ↑ +73.1%	-538 ↓ -2260.5%	-384 ↑ +28.6%	-265 ↑ +31.1%	-406 ↓ -53.2%	48 ↑ +111.8%	266 ↑ +454.7%
法人税等	435 -	270 ↓ -38.0%	384 ↑ +42.5%	426 ↑ +10.9%	370 ↓ -13.2%	394 ↑ +6.5%	-188 ↓ -147.8%	531 ↑ +382.8%	-81 ↓ -115.3%	89 ↑ +209.9%	587 ↑ +556.3%	1,152 ↑ +96.2%
当期純利益又は当期純損失（△）	846 -	-21 ↓ -102.5%	-231 ↓ -993.8%	133 ↑ +157.5%	284 ↑ +113.7%	-2,469 ↓ -969.9%	-4,023 ↓ -62.9%	1,657 ↑ +141.2%	-1,391 ↓ -184.0%	1,882 ↑ +235.3%	1,026 ↓ -45.5%	1,770 ↑ +72.5%
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（△）	6 -	-28 ↓ -580.9%	3 ↑ +110.7%	24 ↑ +711.8%	1 ↓ -94.8%	18 ↑ +1329.9%	45 ↑ +147.8%	82 ↑ +83.9%	60 ↓ -26.4%	83 ↑ +38.1%	100 ↑ +20.0%	75 ↓ -25.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	840 -	7 ↓ -99.2%	-234 ↓ -3504.2%	109 ↑ +146.4%	283 ↑ +160.4%	-2,487 ↓ -980.1%	-4,068 ↓ -63.6%	1,575 ↑ +138.7%	-1,451 ↓ -192.2%	1,798 ↑ +223.9%	926 ↓ -48.5%	1,695 ↑ +83.1%

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

37,970

40,062

↑ +5.5%

43,355

↑ +8.2%

44,156

↑ +1.8%

44,512

↑ +0.8%

44,643

↑ +0.3%

43,708

↓ -2.1%

42,885

↓ -1.9%

54,505

↑ +27.1%

60,228

↑ +10.5%

67,478

↑ +12.0%

76,422

↑ +13.3%

売上原価

12,980

13,864

↑ +6.8%

14,885

↑ +7.4%

15,367

↑ +3.2%

15,134

↓ -1.5%

15,522

↑ +2.6%

15,540

↑ +0.1%

15,163

↓ -2.4%

18,995

↑ +25.3%

20,792

↑ +9.5%

22,915

↑ +10.2%

26,290

↑ +14.7%

売上総利益又は売上総損失（△）

24,990

26,197

↑ +4.8%

28,470

↑ +8.7%

28,788

↑ +1.1%

29,378

↑ +2.0%

29,122

↓ -0.9%

28,168

↓ -3.3%

27,722

↓ -1.6%

35,510

↑ +28.1%

39,436

↑ +11.1%

44,563

↑ +13.0%

50,132

↑ +12.5%

販売費及び一般管理費

役員報酬

143

174

↑ +21.5%

185

↑ +6.4%

190

↑ +2.5%

216

↑ +13.6%

207

↓ -4.0%

205

↓ -1.1%

175

↓ -14.5%

206

↑ +17.7%

241

↑ +16.8%

318

↑ +32.0%

370

↑ +16.4%

役員株式給付引当金繰入額

↑ +996.5%

↓ -0.8%

↑ +5.4%

↑ +13.1%

↑ +51.9%

↓ -10.3%

給料及び手当

10,722

11,993

↑ +11.9%

13,095

↑ +9.2%

13,103

↑ +0.1%

13,216

↑ +0.9%

13,740

↑ +4.0%

14,841

↑ +8.0%

14,282

↓ -3.8%

16,262

↑ +13.9%

17,053

↑ +4.9%

19,200

↑ +12.6%

21,957

↑ +14.4%

従業員賞与

252

285

↑ +13.2%

288

↑ +1.0%

285

↓ -1.0%

279

↓ -2.3%

276

↓ -1.1%

309

↑ +12.1%

330

↑ +6.7%

365

↑ +10.8%

362

↓ -0.8%

414

↑ +14.4%

445

↑ +7.4%

賞与引当金繰入額

462

268

↓ -41.9%

278

↑ +3.6%

290

↑ +4.2%

357

↑ +23.3%

309

↓ -13.6%

351

↑ +13.9%

486

↑ +38.2%

463

↓ -4.8%

589

↑ +27.2%

583

↓ -0.9%

661

↑ +13.4%

福利厚生費

892

1,005

↑ +12.7%

1,122

↑ +11.6%

1,182

↑ +5.4%

1,256

↑ +6.3%

1,319

↑ +4.9%

1,598

↑ +21.2%

1,516

↓ -5.2%

1,607

↑ +6.0%

1,759

↑ +9.4%

2,081

↑ +18.3%

2,488

↑ +19.5%

退職給付費用

207

↑ +0.4%

229

↑ +10.6%

219

↓ -4.4%

153

↓ -30.1%

156

↑ +2.1%

184

↑ +17.8%

172

↓ -6.7%

184

↑ +7.3%

187

↑ +1.3%

194

↑ +3.9%

230

↑ +18.5%

役員退職慰労引当金繰入額

↑ +100.0%

水道光熱費

1,817

1,678

↓ -7.6%

1,729

↑ +3.0%

1,818

↑ +5.2%

1,844

↑ +1.4%

1,614

↓ -12.5%

1,801

↑ +11.6%

1,835

↑ +1.9%

2,855

↑ +55.6%

2,272

↓ -20.4%

2,565

↑ +12.9%

2,586

↑ +0.8%

消耗品費

1,035

1,130

↑ +9.2%

1,186

↑ +4.9%

1,151

↓ -2.9%

1,153

↑ +0.1%

1,222

↑ +6.0%

1,426

↑ +16.7%

1,739

↑ +21.9%

1,582

↓ -9.0%

1,719

↑ +8.7%

1,781

↑ +3.6%

1,885

↑ +5.9%

賃借料

3,936

4,048

↑ +2.9%

4,369

↑ +7.9%

4,493

↑ +2.8%

4,511

↑ +0.4%

4,616

↑ +2.3%

5,423

↑ +17.5%

5,610

↑ +3.4%

5,804

↑ +3.5%

5,606

↓ -3.4%

5,941

↑ +6.0%

6,353

↑ +6.9%

修繕費

408

439

↑ +7.6%

516

↑ +17.5%

503

↓ -2.5%

483

↓ -3.9%

469

↓ -3.0%

531

↑ +13.4%

868

↑ +63.4%

787

↓ -9.3%

959

↑ +21.9%

1,188

↑ +23.8%

1,132

↓ -4.7%

減価償却費

1,314

1,361

↑ +3.5%

1,454

↑ +6.9%

1,549

↑ +6.5%

1,551

↑ +0.1%

1,701

↑ +9.6%

1,711

↑ +0.6%

1,449

↓ -15.3%

1,575

↑ +8.7%

1,646

↑ +4.5%

1,947

↑ +18.2%

2,232

↑ +14.7%

雑費

2,529

2,975

↑ +17.6%

3,474

↑ +16.8%

3,091

↓ -11.0%

3,168

↑ +2.5%

3,136

↓ -1.0%

3,446

↑ +9.9%

3,796

↑ +10.2%

4,325

↑ +13.9%

4,745

↑ +9.7%

5,339

↑ +12.5%

6,245

↑ +17.0%

のれん償却額

0.0%

138

↑ +53.3%

172

↑ +24.8%

172

0.0%

172

0.0%

133

↓ -22.6%

↓ -32.5%

0.0%

131

↑ +45.2%

311

↑ +137.9%

467

↑ +50.4%

販売費及び一般管理費

23,806

25,655

↑ +7.8%

28,064

↑ +9.4%

28,047

↓ -0.1%

28,359

↑ +1.1%

28,935

↑ +2.0%

31,971

↑ +10.5%

32,358

↑ +1.2%

36,117

↑ +11.6%

37,279

↑ +3.2%

41,885

↑ +12.4%

47,081

↑ +12.4%

営業利益又は営業損失（△）

1,184

542

↓ -54.2%

406

↓ -25.1%

741

↑ +82.6%

1,019

↑ +37.5%

187

↓ -81.7%

-3,803

↓ -2139.0%

-4,636

↓ -21.9%

-607

↑ +86.9%

2,157

↑ +455.6%

2,679

↑ +24.2%

3,051

↑ +13.9%

営業外収益

受取利息

↑ +9.6%

↑ +5.6%

↑ +7.7%

↓ -21.6%

↓ -12.0%

↑ +20.1%

↓ -30.7%

↓ -4.3%

↓ -18.7%

↑ +3.8%

↑ +20.5%

受取配当金

↑ +4.0%

↓ -0.1%

↑ +3.4%

↓ -17.9%

137

↑ +811.9%

↓ -86.6%

↑ +3.3%

↑ +13.0%

↑ +15.5%

↑ +17.2%

↑ +49.5%

受取家賃

102

100

↓ -1.8%

↓ -29.3%

↑ +3.3%

↓ -1.2%

↓ -5.1%

130

↑ +89.0%

↓ -49.9%

↑ +0.7%

↓ -8.0%

↓ -22.0%

↓ -0.1%

為替差益

221

↓ -78.3%

↓ -95.5%

↑ +5365.1%

↓ -50.1%

↑ +613.5%

↓ -98.7%

↑ +3367.9%

雑収入

↓ -35.4%

↑ +9.6%

↑ +29.0%

↓ -28.6%

↑ +10.5%

↑ +52.9%

149

↑ +73.3%

↓ -52.7%

↑ +2.6%

↓ -17.0%

102

↑ +70.5%

営業外収益

431

182

↓ -57.7%

246

↑ +34.8%

179

↓ -27.3%

185

↑ +3.5%

281

↑ +51.7%

2,064

↑ +635.0%

7,571

↑ +266.9%

175

↓ -97.7%

230

↑ +31.3%

144

↓ -37.3%

232

↑ +60.7%

営業外費用

支払利息

154

139

↓ -9.8%

129

↓ -6.8%

127

↓ -2.0%

108

↓ -14.8%

101

↓ -6.8%

127

↑ +26.3%

129

↑ +1.1%

119

↓ -7.2%

108

↓ -9.3%

131

↑ +21.4%

158

↑ +20.1%

不動産賃貸費用

↓ -3.2%

↓ -20.3%

↓ -7.6%

↓ -2.1%

↓ -16.4%

↑ +55.1%

↓ -40.3%

↑ +2.3%

↓ -6.7%

↓ -32.0%

↑ +0.5%

雑損失

↑ +5.5%

↓ -16.9%

↑ +29.7%

↑ +16.0%

↑ +15.4%

125

↑ +76.1%

↓ -26.1%

↓ -21.9%

↑ +2.0%

123

↑ +67.5%

101

↓ -17.6%

営業外費用

284

363

↑ +27.7%

235

↓ -35.3%

327

↑ +39.3%

228

↓ -30.4%

221

↓ -3.3%

328

↑ +48.7%

266

↓ -18.8%

238

↓ -10.7%

225

↓ -5.4%

284

↑ +26.1%

289

↑ +1.7%

経常利益又は経常損失（△）

1,330

361

↓ -72.8%

417

↑ +15.3%

593

↑ +42.2%

976

↑ +64.7%

247

↓ -74.7%

-2,067

↓ -937.8%

2,669

↑ +229.1%

-669

↓ -125.1%

2,162

↑ +423.0%

2,539

↑ +17.4%

2,994

↑ +17.9%

特別利益

固定資産売却益

502

↑ +12457.6%

↓ -99.7%

↑ +58.8%

↑ +22.1%

↓ -24.0%

↓ -80.1%

投資有価証券売却益

538

受取補償金

↑ +46.5%

↓ -64.0%

特別利益

319

↓ -69.1%

↓ -27.9%

565

↑ +693.0%

↓ -95.7%

↑ +125.8%

↑ +29.8%

↓ -96.5%

569

↑ +22695.8%

特別損失

固定資産除却損

↓ -29.2%

↑ +29.7%

↑ +55.0%

↑ +5.8%

↑ +23.0%

↓ -56.8%

↑ +12.7%

↑ +64.5%

↓ -27.3%

↓ -2.7%

↓ -39.2%

減損損失

132

↑ +93.6%

306

↑ +131.9%

331

↑ +7.9%

2,325

↑ +603.5%

2,556

↑ +9.9%

471

↓ -81.6%

732

↑ +55.3%

204

↓ -72.1%

765

↑ +275.0%

613

↓ -20.0%

賃貸借契約解約損

↑ +130.9%

↓ -92.6%

↑ +481.4%

店舗閉鎖損失

103

↓ -98.5%

↑ +4136.3%

↓ -74.4%

↓ -52.3%

↓ -92.1%

店舗閉鎖損失引当金繰入額

↓ -87.2%

↑ +7.7%

商標関係解決金

128

特別損失

113

↑ +112.4%

264

↑ +133.6%

354

↑ +34.0%

422

↑ +19.2%

2,393

↑ +467.5%

2,708

↑ +13.2%

506

↓ -81.3%

858

↑ +69.7%

262

↓ -69.5%

928

↑ +254.4%

641

↓ -30.9%

税引前当期純利益又は税引前当期純損失（△）

1,281

248

↓ -80.6%

153

↓ -38.4%

558

↑ +265.3%

653

↑ +17.0%

-2,075

↓ -417.6%

-4,211

↓ -102.9%

2,188

↑ +152.0%

-1,472

↓ -167.3%

1,971

↑ +233.9%

1,613

↓ -18.2%

2,922

↑ +81.1%

法人税、住民税及び事業税

418

340

↓ -18.7%

337

↓ -0.7%

593

↑ +75.7%

454

↓ -23.4%

416

↓ -8.4%

350

↓ -15.9%

916

↑ +161.7%

183

↓ -80.0%

495

↑ +170.0%

539

↑ +8.9%

886

↑ +64.3%

法人税等調整額

-70

↓ -518.7%

↑ +166.3%

-167

↓ -458.7%

-85

↑ +49.3%

-23

↑ +73.1%

-538

↓ -2260.5%

-384

↑ +28.6%

-265

↑ +31.1%

-406

↓ -53.2%

↑ +111.8%

266

↑ +454.7%

法人税等

435

270

↓ -38.0%

384

↑ +42.5%

426

↑ +10.9%

370

↓ -13.2%

394

↑ +6.5%

-188

↓ -147.8%

531

↑ +382.8%

-81

↓ -115.3%

↑ +209.9%

587

↑ +556.3%

1,152

↑ +96.2%

当期純利益又は当期純損失（△）

846

-21

↓ -102.5%

-231

↓ -993.8%

133

↑ +157.5%

284

↑ +113.7%

-2,469

↓ -969.9%

-4,023

↓ -62.9%

1,657

↑ +141.2%

-1,391

↓ -184.0%

1,882

↑ +235.3%

1,026

↓ -45.5%

1,770

↑ +72.5%

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（△）

-28

↓ -580.9%

↑ +110.7%

↑ +711.8%

↓ -94.8%

↑ +1329.9%

↑ +147.8%

↑ +83.9%

↓ -26.4%

↑ +38.1%

100

↑ +20.0%

↓ -25.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

840

↓ -99.2%

-234

↓ -3504.2%

109

↑ +146.4%

283

↑ +160.4%

-2,487

↓ -980.1%

-4,068

↓ -63.6%

1,575

↑ +138.7%

-1,451

↓ -192.2%

1,798

↑ +223.9%

926

↓ -48.5%

1,695

↑ +83.1%

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	- -	5,532 -	8,616 ↑ +55.7%	8,532 ↓ -1.0%	10,839 ↑ +27.0%	9,340 ↓ -13.8%	8,878 ↓ -4.9%	9,431 ↑ +6.2%	12,835 ↑ +36.1%	12,150 ↓ -5.3%	12,372 ↑ +1.8%	12,568 ↑ +1.6%	13,287 ↑ +5.7%
売掛金	- -	542 -	603 ↑ +11.3%	702 ↑ +16.4%	728 ↑ +3.7%	843 ↑ +15.8%	1,191 ↑ +41.4%	1,420 ↑ +19.2%	1,725 ↑ +21.5%	2,151 ↑ +24.7%	2,721 ↑ +26.5%	3,185 ↑ +17.0%	3,461 ↑ +8.7%
商品	- -	36 -	41 ↑ +13.4%	38 ↓ -6.9%	38 ↓ -1.3%	38 ↓ -1.0%	46 ↑ +21.3%	45 ↓ -0.1%	63 ↑ +38.7%	58 ↓ -7.2%	58 ↓ -0.6%	59 ↑ +1.7%	53 ↓ -9.9%
原材料及び貯蔵品	- -	652 -	711 ↑ +9.1%	825 ↑ +16.0%	787 ↓ -4.5%	670 ↓ -14.9%	950 ↑ +41.8%	955 ↑ +0.6%	807 ↓ -15.5%	1,105 ↑ +36.9%	1,124 ↑ +1.7%	1,384 ↑ +23.1%	1,503 ↑ +8.6%
１年内回収予定の長期貸付金	- -	- -	- -	- -	- -	- -	77 -	75 ↓ -2.8%	73 ↓ -2.7%	65 ↓ -11.2%	66 ↑ +1.8%	68 ↑ +3.7%	69 ↑ +1.6%
その他	- -	514 -	482 ↓ -6.4%	593 ↑ +23.2%	758 ↑ +27.7%	836 ↑ +10.4%	424 ↓ -49.3%	429 ↑ +1.1%	2,365 ↑ +451.6%	988 ↓ -58.2%	691 ↓ -30.1%	827 ↑ +19.7%	946 ↑ +14.4%
貸倒引当金	- -	- -	- -	- -	- -	- -	-5 -	-4 ↑ +31.9%	-2 ↑ +37.9%	-4 ↓ -73.7%	-4 ↑ +2.2%	-1 ↑ +83.8%	-0 ↑ +28.5%
流動資産	- -	7,527 -	10,766 ↑ +43.0%	10,907 ↑ +1.3%	13,149 ↑ +20.6%	11,726 ↓ -10.8%	11,874 ↑ +1.3%	14,543 ↑ +22.5%	17,865 ↑ +22.8%	16,514 ↓ -7.6%	17,028 ↑ +3.1%	18,091 ↑ +6.2%	19,319 ↑ +6.8%
固定資産
有形固定資産
建物及び構築物	- -	17,075 -	17,645 ↑ +3.3%	18,452 ↑ +4.6%	17,289 ↓ -6.3%	18,127 ↑ +4.9%	24,289 ↑ +34.0%	23,147 ↓ -4.7%	23,570 ↑ +1.8%	23,078 ↓ -2.1%	23,384 ↑ +1.3%	25,506 ↑ +9.1%	27,472 ↑ +7.7%
減価償却累計額	- -	-14,243 -	-14,893 ↓ -4.6%	-15,282 ↓ -2.6%	-14,142 ↑ +7.5%	-14,529 ↓ -2.7%	-19,712 ↓ -35.7%	-19,802 ↓ -0.5%	-19,933 ↓ -0.7%	-19,527 ↑ +2.0%	-19,271 ↑ +1.3%	-20,218 ↓ -4.9%	-21,369 ↓ -5.7%
建物及び構築物（純額）	- -	2,833 -	2,752 ↓ -2.8%	3,170 ↑ +15.2%	3,147 ↓ -0.7%	3,599 ↑ +14.4%	4,577 ↑ +27.2%	3,345 ↓ -26.9%	3,637 ↑ +8.7%	3,552 ↓ -2.3%	4,113 ↑ +15.8%	5,288 ↑ +28.6%	6,103 ↑ +15.4%
機械装置及び運搬具	- -	714 -	739 ↑ +3.5%	758 ↑ +2.6%	729 ↓ -3.8%	777 ↑ +6.7%	876 ↑ +12.7%	857 ↓ -2.2%	889 ↑ +3.8%	903 ↑ +1.5%	934 ↑ +3.5%	1,178 ↑ +26.1%	1,363 ↑ +15.7%
減価償却累計額	- -	-593 -	-631 ↓ -6.5%	-640 ↓ -1.4%	-626 ↑ +2.3%	-660 ↓ -5.5%	-708 ↓ -7.3%	-728 ↓ -2.7%	-736 ↓ -1.1%	-759 ↓ -3.1%	-773 ↓ -1.9%	-946 ↓ -22.3%	-1,064 ↓ -12.5%
機械装置及び運搬具（純額）	- -	121 -	108 ↓ -11.3%	117 ↑ +9.2%	103 ↓ -12.3%	117 ↑ +13.6%	167 ↑ +43.1%	129 ↓ -22.8%	153 ↑ +18.7%	144 ↓ -6.2%	161 ↑ +11.6%	232 ↑ +44.6%	300 ↑ +29.0%
土地	- -	4,743 -	4,743 0.0%	4,743 0.0%	2,832 ↓ -40.3%	2,832 0.0%	4,270 ↑ +50.8%	3,101 ↓ -27.4%	3,099 ↓ -0.0%	3,095 ↓ -0.2%	3,054 ↓ -1.3%	3,330 ↑ +9.0%	3,439 ↑ +3.3%
リース資産	- -	1,602 -	1,840 ↑ +14.9%	2,086 ↑ +13.4%	2,141 ↑ +2.6%	2,235 ↑ +4.4%	2,187 ↓ -2.2%	1,952 ↓ -10.7%	2,094 ↑ +7.3%	1,896 ↓ -9.5%	1,918 ↑ +1.2%	1,997 ↑ +4.1%	2,118 ↑ +6.1%
減価償却累計額	- -	-483 -	-660 ↓ -36.5%	-813 ↓ -23.2%	-1,091 ↓ -34.2%	-1,365 ↓ -25.1%	-1,514 ↓ -10.9%	-1,367 ↑ +9.7%	-1,200 ↑ +12.3%	-1,179 ↑ +1.7%	-1,243 ↓ -5.4%	-1,414 ↓ -13.8%	-1,536 ↓ -8.6%
リース資産（純額）	- -	1,118 -	1,180 ↑ +5.5%	1,273 ↑ +7.9%	1,049 ↓ -17.6%	870 ↓ -17.1%	672 ↓ -22.7%	585 ↓ -13.0%	894 ↑ +53.0%	717 ↓ -19.8%	675 ↓ -5.8%	583 ↓ -13.8%	583 ↓ -0.0%
建設仮勘定	- -	50 -	28 ↓ -42.9%	2 ↓ -94.5%	49 ↑ +3067.5%	24 ↓ -51.8%	59 ↑ +150.4%	22 ↓ -62.1%	32 ↑ +42.2%	11 ↓ -64.4%	28 ↑ +143.4%	132 ↑ +380.0%	167 ↑ +26.5%
その他	- -	3,006 -	3,242 ↑ +7.9%	3,567 ↑ +10.0%	3,910 ↑ +9.6%	4,435 ↑ +13.4%	6,062 ↑ +36.7%	6,066 ↑ +0.1%	6,788 ↑ +11.9%	6,813 ↑ +0.4%	7,266 ↑ +6.7%	8,010 ↑ +10.2%	9,233 ↑ +15.3%
減価償却累計額	- -	-2,501 -	-2,680 ↓ -7.2%	-2,830 ↓ -5.6%	-2,916 ↓ -3.0%	-3,294 ↓ -12.9%	-4,687 ↓ -42.3%	-5,030 ↓ -7.3%	-5,524 ↓ -9.8%	-5,673 ↓ -2.7%	-6,002 ↓ -5.8%	-6,490 ↓ -8.1%	-7,489 ↓ -15.4%
その他（純額）	- -	505 -	563 ↑ +11.4%	737 ↑ +31.0%	994 ↑ +34.8%	1,142 ↑ +14.9%	1,375 ↑ +20.4%	1,036 ↓ -24.7%	1,265 ↑ +22.1%	1,140 ↓ -9.9%	1,264 ↑ +10.9%	1,520 ↑ +20.2%	1,744 ↑ +14.7%
有形固定資産	- -	9,369 -	9,373 ↑ +0.0%	10,042 ↑ +7.1%	8,174 ↓ -18.6%	8,584 ↑ +5.0%	11,121 ↑ +29.6%	8,218 ↓ -26.1%	9,081 ↑ +10.5%	8,658 ↓ -4.7%	9,295 ↑ +7.4%	11,085 ↑ +19.3%	12,335 ↑ +11.3%
無形固定資産
のれん	- -	1,206 -	1,116 ↓ -7.5%	2,622 ↑ +134.8%	2,450 ↓ -6.6%	2,277 ↓ -7.0%	1,405 ↓ -38.3%	667 ↓ -52.5%	577 ↓ -13.5%	1,084 ↑ +87.9%	1,005 ↓ -7.3%	5,319 ↑ +429.1%	5,387 ↑ +1.3%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	2,591 ↑ +2936.5%	2,440 ↓ -5.8%
その他	- -	823 -	978 ↑ +18.8%	1,354 ↑ +38.4%	955 ↓ -29.4%	862 ↓ -9.8%	1,476 ↑ +71.3%	613 ↓ -58.5%	659 ↑ +7.4%	945 ↑ +43.5%	678 ↓ -28.3%	530 ↓ -21.9%	310 ↓ -41.5%
無形固定資産	- -	2,029 -	2,094 ↑ +3.2%	3,975 ↑ +89.8%	3,405 ↓ -14.3%	3,140 ↓ -7.8%	2,881 ↓ -8.2%	1,280 ↓ -55.6%	1,236 ↓ -3.5%	2,030 ↑ +64.2%	1,768 ↓ -12.9%	8,439 ↑ +377.2%	8,137 ↓ -3.6%
投資その他の資産
投資有価証券	- -	823 -	805 ↓ -2.1%	1,037 ↑ +28.7%	699 ↓ -32.6%	609 ↓ -12.8%	486 ↓ -20.2%	578 ↑ +18.7%	622 ↑ +7.6%	637 ↑ +2.4%	972 ↑ +52.6%	1,189 ↑ +22.3%	901 ↓ -24.2%
長期貸付金	- -	699 -	834 ↑ +19.3%	1,028 ↑ +23.3%	1,001 ↓ -2.7%	956 ↓ -4.4%	854 ↓ -10.7%	813 ↓ -4.8%	757 ↓ -6.8%	624 ↓ -17.6%	608 ↓ -2.6%	590 ↓ -2.9%	607 ↑ +2.8%
差入保証金	- -	3,052 -	3,039 ↓ -0.4%	3,309 ↑ +8.9%	3,191 ↓ -3.6%	3,189 ↓ -0.1%	4,739 ↑ +48.6%	4,344 ↓ -8.3%	4,322 ↓ -0.5%	3,999 ↓ -7.5%	3,947 ↓ -1.3%	4,247 ↑ +7.6%	4,370 ↑ +2.9%
繰延税金資産	- -	- -	- -	- -	- -	595 -	629 ↑ +5.9%	771 ↑ +22.5%	1,148 ↑ +48.9%	1,411 ↑ +22.8%	1,712 ↑ +21.4%	1,585 ↓ -7.4%	747 ↓ -52.9%
その他	- -	383 -	476 ↑ +24.1%	509 ↑ +7.0%	403 ↓ -20.8%	375 ↓ -7.0%	361 ↓ -3.7%	280 ↓ -22.5%	307 ↑ +9.8%	374 ↑ +21.8%	296 ↓ -20.8%	612 ↑ +106.8%	655 ↑ +7.0%
貸倒引当金	- -	-15 -	-14 ↑ +7.9%	-12 ↑ +11.5%	-8 ↑ +31.4%	-9 ↓ -11.3%	-15 ↓ -69.4%	-6 ↑ +58.7%	-5 ↑ +22.8%	-4 ↑ +16.8%	-3 ↑ +20.6%	-3 ↓ -0.4%	-9 ↓ -175.4%
投資その他の資産	- -	5,344 -	5,586 ↑ +4.5%	6,432 ↑ +15.1%	5,934 ↓ -7.8%	5,715 ↓ -3.7%	7,054 ↑ +23.4%	6,778 ↓ -3.9%	7,152 ↑ +5.5%	7,040 ↓ -1.6%	7,532 ↑ +7.0%	8,220 ↑ +9.1%	7,270 ↓ -11.6%
固定資産	- -	16,742 -	17,054 ↑ +1.9%	20,449 ↑ +19.9%	17,513 ↓ -14.4%	17,438 ↓ -0.4%	21,057 ↑ +20.8%	16,276 ↓ -22.7%	17,469 ↑ +7.3%	17,728 ↑ +1.5%	18,596 ↑ +4.9%	27,744 ↑ +49.2%	27,742 ↓ -0.0%
繰延資産	- -	3 -	1 ↓ -80.1%	87 ↑ +13276.6%	107 ↑ +22.7%	110 ↑ +3.0%	211 ↑ +92.3%	184 ↓ -12.7%	159 ↓ -13.7%	134 ↓ -15.6%	109 ↓ -18.5%	110 ↑ +0.3%	84 ↓ -23.5%
資産	- -	24,272 -	27,820 ↑ +14.6%	31,443 ↑ +13.0%	30,769 ↓ -2.1%	29,274 ↓ -4.9%	33,141 ↑ +13.2%	31,003 ↓ -6.5%	35,493 ↑ +14.5%	34,377 ↓ -3.1%	35,734 ↑ +3.9%	45,944 ↑ +28.6%	47,146 ↑ +2.6%
負債の部
流動負債
買掛金	- -	1,112 -	1,180 ↑ +6.1%	1,375 ↑ +16.5%	1,354 ↓ -1.5%	1,361 ↑ +0.5%	1,504 ↑ +10.5%	1,443 ↓ -4.0%	1,659 ↑ +15.0%	1,889 ↑ +13.8%	1,859 ↓ -1.6%	2,143 ↑ +15.3%	2,348 ↑ +9.6%
１年内償還予定の社債	- -	100 -	50 ↓ -50.0%	475 ↑ +850.0%	615 ↑ +29.5%	685 ↑ +11.4%	1,095 ↑ +59.9%	1,015 ↓ -7.3%	935 ↓ -7.9%	935 0.0%	973 ↑ +4.0%	1,088 ↑ +11.8%	1,148 ↑ +5.5%
１年内返済予定の長期借入金	- -	2,403 -	2,438 ↑ +1.4%	2,087 ↓ -14.4%	1,676 ↓ -19.7%	1,031 ↓ -38.5%	771 ↓ -25.2%	1,018 ↑ +32.0%	913 ↓ -10.3%	1,052 ↑ +15.2%	1,165 ↑ +10.8%	1,621 ↑ +39.2%	1,868 ↑ +15.2%
リース負債	- -	215 -	222 ↑ +3.2%	145 ↓ -34.6%	146 ↑ +0.3%	85 ↓ -41.7%	97 ↑ +14.2%	93 ↓ -3.5%	202 ↑ +115.7%	190 ↓ -5.5%	185 ↓ -2.7%	194 ↑ +4.8%	129 ↓ -33.6%
未払金	- -	1,686 -	2,138 ↑ +26.8%	2,032 ↓ -4.9%	2,011 ↓ -1.0%	2,005 ↓ -0.3%	2,308 ↑ +15.1%	2,077 ↓ -10.0%	2,500 ↑ +20.3%	2,632 ↑ +5.3%	3,087 ↑ +17.3%	3,348 ↑ +8.5%	3,419 ↑ +2.1%
未払法人税等	- -	297 -	231 ↓ -22.3%	411 ↑ +78.3%	497 ↑ +20.9%	286 ↓ -42.6%	253 ↓ -11.5%	228 ↓ -9.8%	743 ↑ +225.6%	82 ↓ -89.0%	505 ↑ +517.6%	402 ↓ -20.3%	652 ↑ +62.2%
賞与引当金	- -	472 -	273 ↓ -42.2%	282 ↑ +3.3%	301 ↑ +6.8%	367 ↑ +21.8%	403 ↑ +9.8%	357 ↓ -11.3%	495 ↑ +38.6%	471 ↓ -4.9%	606 ↑ +28.8%	599 ↓ -1.2%	607 ↑ +1.3%
店舗閉鎖損失引当金	- -	- -	9 -	- -	- -	- -	- -	- -	- -	- -	12 -	1 ↓ -87.3%	2 ↑ +7.7%
その他	- -	999 -	813 ↓ -18.6%	786 ↓ -3.3%	1,049 ↑ +33.5%	1,182 ↑ +12.6%	1,461 ↑ +23.6%	777 ↓ -46.8%	1,130 ↑ +45.4%	1,940 ↑ +71.6%	1,529 ↓ -21.2%	1,789 ↑ +17.0%	1,889 ↑ +5.6%
流動負債	- -	7,284 -	7,352 ↑ +0.9%	7,593 ↑ +3.3%	7,648 ↑ +0.7%	7,001 ↓ -8.5%	7,892 ↑ +12.7%	7,010 ↓ -11.2%	8,576 ↑ +22.3%	9,190 ↑ +7.2%	9,920 ↑ +7.9%	11,184 ↑ +12.7%	12,060 ↑ +7.8%
固定負債
社債	- -	50 -	- -	3,335 -	3,980 ↑ +19.3%	3,995 ↑ +0.4%	7,050 ↑ +76.5%	6,035 ↓ -14.4%	5,100 ↓ -15.5%	4,165 ↓ -18.3%	3,193 ↓ -23.3%	8,511 ↑ +166.6%	7,684 ↓ -9.7%
長期借入金	- -	4,399 -	3,760 ↓ -14.5%	3,528 ↓ -6.2%	2,521 ↓ -28.5%	1,779 ↓ -29.5%	1,847 ↑ +3.9%	4,924 ↑ +166.5%	4,011 ↓ -18.5%	3,941 ↓ -1.7%	3,740 ↓ -5.1%	5,441 ↑ +45.5%	5,513 ↑ +1.3%
リース負債	- -	990 -	1,055 ↑ +6.6%	1,260 ↑ +19.4%	1,205 ↓ -4.4%	1,177 ↓ -2.3%	1,199 ↑ +1.9%	1,160 ↓ -3.3%	1,492 ↑ +28.7%	1,166 ↓ -21.8%	1,045 ↓ -10.4%	929 ↓ -11.1%	920 ↓ -0.9%
再評価に係る繰延税金負債	- -	289 -	275 ↓ -5.0%	252 ↓ -8.2%	83 ↓ -67.1%	83 0.0%	83 0.0%	83 0.0%	83 0.0%	83 0.0%	83 0.0%	85 ↑ +2.8%	85 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	388 -	2 ↓ -99.5%	- -	- -	7 -	696 ↑ +9625.5%	119 ↓ -82.8%
役員退職慰労引当金	- -	31 -	30 ↓ -5.8%	30 0.0%	28 ↓ -6.2%	28 0.0%	48 ↑ +72.6%	28 ↓ -42.1%	28 0.0%	28 0.0%	28 0.0%	215 ↑ +673.2%	228 ↑ +6.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	1 -	10 ↑ +1096.5%	19 ↑ +91.0%	29 ↑ +50.2%	40 ↑ +36.9%	57 ↑ +42.0%	69 ↑ +21.0%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	190 -	203 ↑ +6.8%	211 ↑ +4.4%	23 ↓ -88.9%	21 ↓ -9.7%	132 ↑ +524.5%	197 ↑ +48.6%
資産除去債務	- -	478 -	511 ↑ +6.8%	650 ↑ +27.2%	672 ↑ +3.5%	704 ↑ +4.7%	1,272 ↑ +80.8%	1,247 ↓ -1.9%	1,243 ↓ -0.3%	1,182 ↓ -4.9%	1,204 ↑ +1.9%	1,436 ↑ +19.2%	1,510 ↑ +5.1%
その他	- -	209 -	222 ↑ +6.5%	248 ↑ +11.8%	270 ↑ +8.8%	230 ↓ -14.8%	370 ↑ +60.5%	312 ↓ -15.7%	338 ↑ +8.5%	513 ↑ +51.8%	293 ↓ -42.9%	236 ↓ -19.6%	319 ↑ +35.2%
固定負債	- -	6,531 -	5,936 ↓ -9.1%	9,566 ↑ +61.1%	8,906 ↓ -6.9%	7,995 ↓ -10.2%	12,448 ↑ +55.7%	14,003 ↑ +12.5%	12,526 ↓ -10.5%	11,131 ↓ -11.1%	9,655 ↓ -13.3%	17,738 ↑ +83.7%	16,644 ↓ -6.2%
負債	- -	13,815 -	13,289 ↓ -3.8%	17,158 ↑ +29.1%	16,554 ↓ -3.5%	14,997 ↓ -9.4%	20,339 ↑ +35.6%	21,013 ↑ +3.3%	21,102 ↑ +0.4%	20,321 ↓ -3.7%	19,575 ↓ -3.7%	28,922 ↑ +47.8%	28,704 ↓ -0.8%
純資産の部
株主資本
資本金	- -	6,362 -	8,533 ↑ +34.1%	8,533 0.0%	8,533 0.0%	8,533 0.0%	8,533 0.0%	9,076 ↑ +6.4%	10,454 ↑ +15.2%	11,078 ↑ +6.0%	11,078 0.0%	11,078 0.0%	11,078 0.0%
資本剰余金	- -	2,811 -	4,982 ↑ +77.2%	4,982 0.0%	4,982 0.0%	4,982 0.0%	6,391 ↑ +28.3%	6,935 ↑ +8.5%	4,312 ↓ -37.8%	4,935 ↑ +14.5%	4,482 ↓ -9.2%	4,482 0.0%	4,482 ↑ +0.0%
利益剰余金	- -	1,535 -	1,401 ↓ -8.7%	1,001 ↓ -28.6%	1,247 ↑ +24.6%	1,363 ↑ +9.3%	-1,323 ↓ -197.0%	-5,390 ↓ -307.5%	145 ↑ +102.7%	-1,544 ↓ -1162.4%	708 ↑ +145.9%	1,323 ↑ +86.9%	2,706 ↑ +104.6%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-120 ↓ -40581.0%	-120 0.0%	-120 0.0%	-120 0.0%	-120 ↑ +0.3%	-120 0.0%	-117 ↑ +2.5%
株主資本	- -	10,707 -	14,915 ↑ +39.3%	14,515 ↓ -2.7%	14,761 ↑ +1.7%	14,878 ↑ +0.8%	13,481 ↓ -9.4%	10,500 ↓ -22.1%	14,791 ↑ +40.9%	14,349 ↓ -3.0%	16,148 ↑ +12.5%	16,763 ↑ +3.8%	18,149 ↑ +8.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	228 -	109 ↓ -52.3%	237 ↑ +117.1%	262 ↑ +10.6%	190 ↓ -27.3%	85 ↓ -55.3%	175 ↑ +106.5%	213 ↑ +21.6%	260 ↑ +22.1%	495 ↑ +90.0%	634 ↑ +28.1%	486 ↓ -23.4%
繰延ヘッジ損益	- -	- -	- -	- -	- -	24 -	33 ↑ +36.8%	53 ↑ +61.2%	50 ↓ -6.1%	14 ↓ -70.8%	8 ↓ -44.7%	15 ↑ +86.3%	121 ↑ +708.2%
土地再評価差額金	- -	-614 -	-600 ↑ +2.3%	-578 ↑ +3.8%	-962 ↓ -66.6%	-962 0.0%	-962 0.0%	-962 0.0%	-962 0.0%	-924 ↑ +4.0%	-924 0.0%	-926 ↓ -0.3%	-926 0.0%
為替換算調整勘定	- -	- -	- -	- -	19 -	12 ↓ -37.6%	11 ↓ -7.8%	12 ↑ +7.1%	16 ↑ +33.2%	16 ↑ +2.2%	9 ↓ -42.0%	9 ↑ +0.4%	10 ↑ +2.0%
評価・換算差額等	- -	-386 -	-491 ↓ -27.2%	-341 ↑ +30.6%	-681 ↓ -99.9%	-736 ↓ -8.0%	-834 ↓ -13.2%	-722 ↑ +13.3%	-684 ↑ +5.3%	-633 ↑ +7.4%	-412 ↑ +34.9%	-268 ↑ +34.9%	-310 ↓ -15.8%
新株予約権	- -	- -	- -	- -	- -	- -	- -	13 -	4 ↓ -69.9%	- -	- -	4 -	4 0.0%
非支配株主持分	- -	136 -	108 ↓ -20.6%	111 ↑ +2.8%	135 ↑ +22.0%	136 ↑ +0.9%	154 ↑ +13.2%	199 ↑ +29.0%	279 ↑ +40.4%	340 ↑ +21.7%	423 ↑ +24.6%	523 ↑ +23.7%	598 ↑ +14.4%
純資産	9,567 -	10,457 ↑ +9.3%	14,532 ↑ +39.0%	14,285 ↓ -1.7%	14,215 ↓ -0.5%	14,278 ↑ +0.4%	12,802 ↓ -10.3%	9,990 ↓ -22.0%	14,390 ↑ +44.0%	14,056 ↓ -2.3%	16,159 ↑ +15.0%	17,022 ↑ +5.3%	18,441 ↑ +8.3%
負債純資産	- -	24,272 -	27,820 ↑ +14.6%	31,443 ↑ +13.0%	30,769 ↓ -2.1%	29,274 ↓ -4.9%	33,141 ↑ +13.2%	31,003 ↓ -6.5%	35,493 ↑ +14.5%	34,377 ↓ -3.1%	35,734 ↑ +3.9%	45,944 ↑ +28.6%	47,146 ↑ +2.6%

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

資産の部

流動資産

現金及び預金

5,532

8,616

↑ +55.7%

8,532

↓ -1.0%

10,839

↑ +27.0%

9,340

↓ -13.8%

8,878

↓ -4.9%

9,431

↑ +6.2%

12,835

↑ +36.1%

12,150

↓ -5.3%

12,372

↑ +1.8%

12,568

↑ +1.6%

13,287

↑ +5.7%

売掛金

542

603

↑ +11.3%

702

↑ +16.4%

728

↑ +3.7%

843

↑ +15.8%

1,191

↑ +41.4%

1,420

↑ +19.2%

1,725

↑ +21.5%

2,151

↑ +24.7%

2,721

↑ +26.5%

3,185

↑ +17.0%

3,461

↑ +8.7%

商品

↑ +13.4%

↓ -6.9%

↓ -1.3%

↓ -1.0%

↑ +21.3%

↓ -0.1%

↑ +38.7%

↓ -7.2%

↓ -0.6%

↑ +1.7%

↓ -9.9%

原材料及び貯蔵品

652

711

↑ +9.1%

825

↑ +16.0%

787

↓ -4.5%

670

↓ -14.9%

950

↑ +41.8%

955

↑ +0.6%

807

↓ -15.5%

1,105

↑ +36.9%

1,124

↑ +1.7%

1,384

↑ +23.1%

1,503

↑ +8.6%

１年内回収予定の長期貸付金

↓ -2.8%

↓ -2.7%

↓ -11.2%

↑ +1.8%

↑ +3.7%

↑ +1.6%

その他

514

482

↓ -6.4%

593

↑ +23.2%

758

↑ +27.7%

836

↑ +10.4%

424

↓ -49.3%

429

↑ +1.1%

2,365

↑ +451.6%

988

↓ -58.2%

691

↓ -30.1%

827

↑ +19.7%

946

↑ +14.4%

貸倒引当金

-5

-4

↑ +31.9%

-2

↑ +37.9%

-4

↓ -73.7%

-4

↑ +2.2%

-1

↑ +83.8%

-0

↑ +28.5%

流動資産

7,527

10,766

↑ +43.0%

10,907

↑ +1.3%

13,149

↑ +20.6%

11,726

↓ -10.8%

11,874

↑ +1.3%

14,543

↑ +22.5%

17,865

↑ +22.8%

16,514

↓ -7.6%

17,028

↑ +3.1%

18,091

↑ +6.2%

19,319

↑ +6.8%

固定資産

有形固定資産

建物及び構築物

17,075

17,645

↑ +3.3%

18,452

↑ +4.6%

17,289

↓ -6.3%

18,127

↑ +4.9%

24,289

↑ +34.0%

23,147

↓ -4.7%

23,570

↑ +1.8%

23,078

↓ -2.1%

23,384

↑ +1.3%

25,506

↑ +9.1%

27,472

↑ +7.7%

減価償却累計額

-14,243

-14,893

↓ -4.6%

-15,282

↓ -2.6%

-14,142

↑ +7.5%

-14,529

↓ -2.7%

-19,712

↓ -35.7%

-19,802

↓ -0.5%

-19,933

↓ -0.7%

-19,527

↑ +2.0%

-19,271

↑ +1.3%

-20,218

↓ -4.9%

-21,369

↓ -5.7%

建物及び構築物（純額）

2,833

2,752

↓ -2.8%

3,170

↑ +15.2%

3,147

↓ -0.7%

3,599

↑ +14.4%

4,577

↑ +27.2%

3,345

↓ -26.9%

3,637

↑ +8.7%

3,552

↓ -2.3%

4,113

↑ +15.8%

5,288

↑ +28.6%

6,103

↑ +15.4%

機械装置及び運搬具

714

739

↑ +3.5%

758

↑ +2.6%

729

↓ -3.8%

777

↑ +6.7%

876

↑ +12.7%

857

↓ -2.2%

889

↑ +3.8%

903

↑ +1.5%

934

↑ +3.5%

1,178

↑ +26.1%

1,363

↑ +15.7%

減価償却累計額

-593

-631

↓ -6.5%

-640

↓ -1.4%

-626

↑ +2.3%

-660

↓ -5.5%

-708

↓ -7.3%

-728

↓ -2.7%

-736

↓ -1.1%

-759

↓ -3.1%

-773

↓ -1.9%

-946

↓ -22.3%

-1,064

↓ -12.5%

機械装置及び運搬具（純額）

121

108

↓ -11.3%

117

↑ +9.2%

103

↓ -12.3%

117

↑ +13.6%

167

↑ +43.1%

129

↓ -22.8%

153

↑ +18.7%

144

↓ -6.2%

161

↑ +11.6%

232

↑ +44.6%

300

↑ +29.0%

土地

4,743

0.0%

4,743

0.0%

2,832

↓ -40.3%

2,832

0.0%

4,270

↑ +50.8%

3,101

↓ -27.4%

3,099

↓ -0.0%

3,095

↓ -0.2%

3,054

↓ -1.3%

3,330

↑ +9.0%

3,439

↑ +3.3%

リース資産

1,602

1,840

↑ +14.9%

2,086

↑ +13.4%

2,141

↑ +2.6%

2,235

↑ +4.4%

2,187

↓ -2.2%

1,952

↓ -10.7%

2,094

↑ +7.3%

1,896

↓ -9.5%

1,918

↑ +1.2%

1,997

↑ +4.1%

2,118

↑ +6.1%

減価償却累計額

-483

-660

↓ -36.5%

-813

↓ -23.2%

-1,091

↓ -34.2%

-1,365

↓ -25.1%

-1,514

↓ -10.9%

-1,367

↑ +9.7%

-1,200

↑ +12.3%

-1,179

↑ +1.7%

-1,243

↓ -5.4%

-1,414

↓ -13.8%

-1,536

↓ -8.6%

リース資産（純額）

1,118

1,180

↑ +5.5%

1,273

↑ +7.9%

1,049

↓ -17.6%

870

↓ -17.1%

672

↓ -22.7%

585

↓ -13.0%

894

↑ +53.0%

717

↓ -19.8%

675

↓ -5.8%

583

↓ -13.8%

583

↓ -0.0%

建設仮勘定

↓ -42.9%

↓ -94.5%

↑ +3067.5%

↓ -51.8%

↑ +150.4%

↓ -62.1%

↑ +42.2%

↓ -64.4%

↑ +143.4%

132

↑ +380.0%

167

↑ +26.5%

その他

3,006

3,242

↑ +7.9%

3,567

↑ +10.0%

3,910

↑ +9.6%

4,435

↑ +13.4%

6,062

↑ +36.7%

6,066

↑ +0.1%

6,788

↑ +11.9%

6,813

↑ +0.4%

7,266

↑ +6.7%

8,010

↑ +10.2%

9,233

↑ +15.3%

減価償却累計額

-2,501

-2,680

↓ -7.2%

-2,830

↓ -5.6%

-2,916

↓ -3.0%

-3,294

↓ -12.9%

-4,687

↓ -42.3%

-5,030

↓ -7.3%

-5,524

↓ -9.8%

-5,673

↓ -2.7%

-6,002

↓ -5.8%

-6,490

↓ -8.1%

-7,489

↓ -15.4%

その他（純額）

505

563

↑ +11.4%

737

↑ +31.0%

994

↑ +34.8%

1,142

↑ +14.9%

1,375

↑ +20.4%

1,036

↓ -24.7%

1,265

↑ +22.1%

1,140

↓ -9.9%

1,264

↑ +10.9%

1,520

↑ +20.2%

1,744

↑ +14.7%

有形固定資産

9,369

9,373

↑ +0.0%

10,042

↑ +7.1%

8,174

↓ -18.6%

8,584

↑ +5.0%

11,121

↑ +29.6%

8,218

↓ -26.1%

9,081

↑ +10.5%

8,658

↓ -4.7%

9,295

↑ +7.4%

11,085

↑ +19.3%

12,335

↑ +11.3%

無形固定資産

のれん

1,206

1,116

↓ -7.5%

2,622

↑ +134.8%

2,450

↓ -6.6%

2,277

↓ -7.0%

1,405

↓ -38.3%

667

↓ -52.5%

577

↓ -13.5%

1,084

↑ +87.9%

1,005

↓ -7.3%

5,319

↑ +429.1%

5,387

↑ +1.3%

商標権

2,591

↑ +2936.5%

2,440

↓ -5.8%

その他

823

978

↑ +18.8%

1,354

↑ +38.4%

955

↓ -29.4%

862

↓ -9.8%

1,476

↑ +71.3%

613

↓ -58.5%

659

↑ +7.4%

945

↑ +43.5%

678

↓ -28.3%

530

↓ -21.9%

310

↓ -41.5%

無形固定資産

2,029

2,094

↑ +3.2%

3,975

↑ +89.8%

3,405

↓ -14.3%

3,140

↓ -7.8%

2,881

↓ -8.2%

1,280

↓ -55.6%

1,236

↓ -3.5%

2,030

↑ +64.2%

1,768

↓ -12.9%

8,439

↑ +377.2%

8,137

↓ -3.6%

投資その他の資産

投資有価証券

823

805

↓ -2.1%

1,037

↑ +28.7%

699

↓ -32.6%

609

↓ -12.8%

486

↓ -20.2%

578

↑ +18.7%

622

↑ +7.6%

637

↑ +2.4%

972

↑ +52.6%

1,189

↑ +22.3%

901

↓ -24.2%

長期貸付金

699

834

↑ +19.3%

1,028

↑ +23.3%

1,001

↓ -2.7%

956

↓ -4.4%

854

↓ -10.7%

813

↓ -4.8%

757

↓ -6.8%

624

↓ -17.6%

608

↓ -2.6%

590

↓ -2.9%

607

↑ +2.8%

差入保証金

3,052

3,039

↓ -0.4%

3,309

↑ +8.9%

3,191

↓ -3.6%

3,189

↓ -0.1%

4,739

↑ +48.6%

4,344

↓ -8.3%

4,322

↓ -0.5%

3,999

↓ -7.5%

3,947

↓ -1.3%

4,247

↑ +7.6%

4,370

↑ +2.9%

繰延税金資産

595

629

↑ +5.9%

771

↑ +22.5%

1,148

↑ +48.9%

1,411

↑ +22.8%

1,712

↑ +21.4%

1,585

↓ -7.4%

747

↓ -52.9%

その他

383

476

↑ +24.1%

509

↑ +7.0%

403

↓ -20.8%

375

↓ -7.0%

361

↓ -3.7%

280

↓ -22.5%

307

↑ +9.8%

374

↑ +21.8%

296

↓ -20.8%

612

↑ +106.8%

655

↑ +7.0%

貸倒引当金

-15

-14

↑ +7.9%

-12

↑ +11.5%

-8

↑ +31.4%

-9

↓ -11.3%

-15

↓ -69.4%

-6

↑ +58.7%

-5

↑ +22.8%

-4

↑ +16.8%

-3

↑ +20.6%

-3

↓ -0.4%

-9

↓ -175.4%

投資その他の資産

5,344

5,586

↑ +4.5%

6,432

↑ +15.1%

5,934

↓ -7.8%

5,715

↓ -3.7%

7,054

↑ +23.4%

6,778

↓ -3.9%

7,152

↑ +5.5%

7,040

↓ -1.6%

7,532

↑ +7.0%

8,220

↑ +9.1%

7,270

↓ -11.6%

固定資産

16,742

17,054

↑ +1.9%

20,449

↑ +19.9%

17,513

↓ -14.4%

17,438

↓ -0.4%

21,057

↑ +20.8%

16,276

↓ -22.7%

17,469

↑ +7.3%

17,728

↑ +1.5%

18,596

↑ +4.9%

27,744

↑ +49.2%

27,742

↓ -0.0%

繰延資産

↓ -80.1%

↑ +13276.6%

107

↑ +22.7%

110

↑ +3.0%

211

↑ +92.3%

184

↓ -12.7%

159

↓ -13.7%

134

↓ -15.6%

109

↓ -18.5%

110

↑ +0.3%

↓ -23.5%

資産

24,272

27,820

↑ +14.6%

31,443

↑ +13.0%

30,769

↓ -2.1%

29,274

↓ -4.9%

33,141

↑ +13.2%

31,003

↓ -6.5%

35,493

↑ +14.5%

34,377

↓ -3.1%

35,734

↑ +3.9%

45,944

↑ +28.6%

47,146

↑ +2.6%

負債の部

流動負債

買掛金

1,112

1,180

↑ +6.1%

1,375

↑ +16.5%

1,354

↓ -1.5%

1,361

↑ +0.5%

1,504

↑ +10.5%

1,443

↓ -4.0%

1,659

↑ +15.0%

1,889

↑ +13.8%

1,859

↓ -1.6%

2,143

↑ +15.3%

2,348

↑ +9.6%

１年内償還予定の社債

100

↓ -50.0%

475

↑ +850.0%

615

↑ +29.5%

685

↑ +11.4%

1,095

↑ +59.9%

1,015

↓ -7.3%

935

↓ -7.9%

935

0.0%

973

↑ +4.0%

1,088

↑ +11.8%

1,148

↑ +5.5%

１年内返済予定の長期借入金

2,403

2,438

↑ +1.4%

2,087

↓ -14.4%

1,676

↓ -19.7%

1,031

↓ -38.5%

771

↓ -25.2%

1,018

↑ +32.0%

913

↓ -10.3%

1,052

↑ +15.2%

1,165

↑ +10.8%

1,621

↑ +39.2%

1,868

↑ +15.2%

リース負債

215

222

↑ +3.2%

145

↓ -34.6%

146

↑ +0.3%

↓ -41.7%

↑ +14.2%

↓ -3.5%

202

↑ +115.7%

190

↓ -5.5%

185

↓ -2.7%

194

↑ +4.8%

129

↓ -33.6%

未払金

1,686

2,138

↑ +26.8%

2,032

↓ -4.9%

2,011

↓ -1.0%

2,005

↓ -0.3%

2,308

↑ +15.1%

2,077

↓ -10.0%

2,500

↑ +20.3%

2,632

↑ +5.3%

3,087

↑ +17.3%

3,348

↑ +8.5%

3,419

↑ +2.1%

未払法人税等

297

231

↓ -22.3%

411

↑ +78.3%

497

↑ +20.9%

286

↓ -42.6%

253

↓ -11.5%

228

↓ -9.8%

743

↑ +225.6%

↓ -89.0%

505

↑ +517.6%

402

↓ -20.3%

652

↑ +62.2%

賞与引当金

472

273

↓ -42.2%

282

↑ +3.3%

301

↑ +6.8%

367

↑ +21.8%

403

↑ +9.8%

357

↓ -11.3%

495

↑ +38.6%

471

↓ -4.9%

606

↑ +28.8%

599

↓ -1.2%

607

↑ +1.3%

店舗閉鎖損失引当金

↓ -87.3%

↑ +7.7%

その他

999

813

↓ -18.6%

786

↓ -3.3%

1,049

↑ +33.5%

1,182

↑ +12.6%

1,461

↑ +23.6%

777

↓ -46.8%

1,130

↑ +45.4%

1,940

↑ +71.6%

1,529

↓ -21.2%

1,789

↑ +17.0%

1,889

↑ +5.6%

流動負債

7,284

7,352

↑ +0.9%

7,593

↑ +3.3%

7,648

↑ +0.7%

7,001

↓ -8.5%

7,892

↑ +12.7%

7,010

↓ -11.2%

8,576

↑ +22.3%

9,190

↑ +7.2%

9,920

↑ +7.9%

11,184

↑ +12.7%

12,060

↑ +7.8%

固定負債

社債

3,335

3,980

↑ +19.3%

3,995

↑ +0.4%

7,050

↑ +76.5%

6,035

↓ -14.4%

5,100

↓ -15.5%

4,165

↓ -18.3%

3,193

↓ -23.3%

8,511

↑ +166.6%

7,684

↓ -9.7%

長期借入金

4,399

3,760

↓ -14.5%

3,528

↓ -6.2%

2,521

↓ -28.5%

1,779

↓ -29.5%

1,847

↑ +3.9%

4,924

↑ +166.5%

4,011

↓ -18.5%

3,941

↓ -1.7%

3,740

↓ -5.1%

5,441

↑ +45.5%

5,513

↑ +1.3%

リース負債

990

1,055

↑ +6.6%

1,260

↑ +19.4%

1,205

↓ -4.4%

1,177

↓ -2.3%

1,199

↑ +1.9%

1,160

↓ -3.3%

1,492

↑ +28.7%

1,166

↓ -21.8%

1,045

↓ -10.4%

929

↓ -11.1%

920

↓ -0.9%

再評価に係る繰延税金負債

289

275

↓ -5.0%

252

↓ -8.2%

↓ -67.1%

0.0%

↑ +2.8%

0.0%

繰延税金負債

388

↓ -99.5%

696

↑ +9625.5%

119

↓ -82.8%

役員退職慰労引当金

↓ -5.8%

0.0%

↓ -6.2%

0.0%

↑ +72.6%

↓ -42.1%

0.0%

215

↑ +673.2%

228

↑ +6.3%

役員株式給付引当金

↑ +1096.5%

↑ +91.0%

↑ +50.2%

↑ +36.9%

↑ +42.0%

↑ +21.0%

退職給付に係る負債

190

203

↑ +6.8%

211

↑ +4.4%

↓ -88.9%

↓ -9.7%

132

↑ +524.5%

197

↑ +48.6%

資産除去債務

478

511

↑ +6.8%

650

↑ +27.2%

672

↑ +3.5%

704

↑ +4.7%

1,272

↑ +80.8%

1,247

↓ -1.9%

1,243

↓ -0.3%

1,182

↓ -4.9%

1,204

↑ +1.9%

1,436

↑ +19.2%

1,510

↑ +5.1%

その他

209

222

↑ +6.5%

248

↑ +11.8%

270

↑ +8.8%

230

↓ -14.8%

370

↑ +60.5%

312

↓ -15.7%

338

↑ +8.5%

513

↑ +51.8%

293

↓ -42.9%

236

↓ -19.6%

319

↑ +35.2%

固定負債

6,531

5,936

↓ -9.1%

9,566

↑ +61.1%

8,906

↓ -6.9%

7,995

↓ -10.2%

12,448

↑ +55.7%

14,003

↑ +12.5%

12,526

↓ -10.5%

11,131

↓ -11.1%

9,655

↓ -13.3%

17,738

↑ +83.7%

16,644

↓ -6.2%

負債

13,815

13,289

↓ -3.8%

17,158

↑ +29.1%

16,554

↓ -3.5%

14,997

↓ -9.4%

20,339

↑ +35.6%

21,013

↑ +3.3%

21,102

↑ +0.4%

20,321

↓ -3.7%

19,575

↓ -3.7%

28,922

↑ +47.8%

28,704

↓ -0.8%

純資産の部

株主資本

資本金

6,362

8,533

↑ +34.1%

8,533

0.0%

8,533

0.0%

8,533

0.0%

8,533

0.0%

9,076

↑ +6.4%

10,454

↑ +15.2%

11,078

↑ +6.0%

11,078

0.0%

11,078

0.0%

11,078

0.0%

資本剰余金

2,811

4,982

↑ +77.2%

4,982

0.0%

4,982

0.0%

4,982

0.0%

6,391

↑ +28.3%

6,935

↑ +8.5%

4,312

↓ -37.8%

4,935

↑ +14.5%

4,482

↓ -9.2%

4,482

0.0%

4,482

↑ +0.0%

利益剰余金

1,535

1,401

↓ -8.7%

1,001

↓ -28.6%

1,247

↑ +24.6%

1,363

↑ +9.3%

-1,323

↓ -197.0%

-5,390

↓ -307.5%

145

↑ +102.7%

-1,544

↓ -1162.4%

708

↑ +145.9%

1,323

↑ +86.9%

2,706

↑ +104.6%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-120

↓ -40581.0%

-120

0.0%

-120

0.0%

-120

0.0%

-120

↑ +0.3%

-120

0.0%

-117

↑ +2.5%

株主資本

10,707

14,915

↑ +39.3%

14,515

↓ -2.7%

14,761

↑ +1.7%

14,878

↑ +0.8%

13,481

↓ -9.4%

10,500

↓ -22.1%

14,791

↑ +40.9%

14,349

↓ -3.0%

16,148

↑ +12.5%

16,763

↑ +3.8%

18,149

↑ +8.3%

評価・換算差額等

その他有価証券評価差額金

228

109

↓ -52.3%

237

↑ +117.1%

262

↑ +10.6%

190

↓ -27.3%

↓ -55.3%

175

↑ +106.5%

213

↑ +21.6%

260

↑ +22.1%

495

↑ +90.0%

634

↑ +28.1%

486

↓ -23.4%

繰延ヘッジ損益

↑ +36.8%

↑ +61.2%

↓ -6.1%

↓ -70.8%

↓ -44.7%

↑ +86.3%

121

↑ +708.2%

土地再評価差額金

-614

-600

↑ +2.3%

-578

↑ +3.8%

-962

↓ -66.6%

-962

0.0%

-962

0.0%

-962

0.0%

-962

0.0%

-924

↑ +4.0%

-924

0.0%

-926

↓ -0.3%

-926

0.0%

為替換算調整勘定

↓ -37.6%

↓ -7.8%

↑ +7.1%

↑ +33.2%

↑ +2.2%

↓ -42.0%

↑ +0.4%

↑ +2.0%

評価・換算差額等

-386

-491

↓ -27.2%

-341

↑ +30.6%

-681

↓ -99.9%

-736

↓ -8.0%

-834

↓ -13.2%

-722

↑ +13.3%

-684

↑ +5.3%

-633

↑ +7.4%

-412

↑ +34.9%

-268

↑ +34.9%

-310

↓ -15.8%

新株予約権

↓ -69.9%

0.0%

非支配株主持分

136

108

↓ -20.6%

111

↑ +2.8%

135

↑ +22.0%

136

↑ +0.9%

154

↑ +13.2%

199

↑ +29.0%

279

↑ +40.4%

340

↑ +21.7%

423

↑ +24.6%

523

↑ +23.7%

598

↑ +14.4%

純資産

9,567

10,457

↑ +9.3%

14,532

↑ +39.0%

14,285

↓ -1.7%

14,215

↓ -0.5%

14,278

↑ +0.4%

12,802

↓ -10.3%

9,990

↓ -22.0%

14,390

↑ +44.0%

14,056

↓ -2.3%

16,159

↑ +15.0%

17,022

↑ +5.3%

18,441

↑ +8.3%

負債純資産

24,272

27,820

↑ +14.6%

31,443

↑ +13.0%

30,769

↓ -2.1%

29,274

↓ -4.9%

33,141

↑ +13.2%

31,003

↓ -6.5%

35,493

↑ +14.5%

34,377

↓ -3.1%

35,734

↑ +3.9%

45,944

↑ +28.6%

47,146

↑ +2.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	1,281 -	248 ↓ -80.6%	153 ↓ -38.4%	558 ↑ +265.3%	653 ↑ +17.0%	-2,075 ↓ -417.6%	-4,211 ↓ -102.9%	2,188 ↑ +152.0%	-1,472 ↓ -167.3%	1,971 ↑ +233.9%	1,613 ↓ -18.2%	2,922 ↑ +81.1%
減価償却費	- -	1,323 -	1,370 ↑ +3.6%	1,466 ↑ +7.0%	1,564 ↑ +6.6%	1,565 ↑ +0.1%	1,708 ↑ +9.1%	1,742 ↑ +2.0%	1,472 ↓ -15.5%	1,595 ↑ +8.4%	1,650 ↑ +3.5%	1,956 ↑ +18.5%	2,245 ↑ +14.7%
のれん償却額	- -	90 -	90 0.0%	138 ↑ +53.3%	172 ↑ +24.8%	172 0.0%	172 0.0%	133 ↓ -22.6%	90 ↓ -32.5%	90 0.0%	131 ↑ +45.2%	311 ↑ +137.9%	467 ↑ +50.4%
減損損失	- -	- -	68 -	132 ↑ +93.6%	306 ↑ +131.9%	331 ↑ +7.9%	2,325 ↑ +603.5%	2,556 ↑ +9.9%	471 ↓ -81.6%	732 ↑ +55.3%	204 ↓ -72.1%	765 ↑ +275.0%	613 ↓ -20.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-35 -	- -	-0 -	- -	- -	- -	- -	- -	-538 -
賃貸借契約解約損	- -	2 -	6 ↑ +130.9%	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
賞与引当金の増減額（△は減少）	- -	59 -	-199 ↓ -439.5%	9 ↑ +104.5%	19 ↑ +113.7%	66 ↑ +244.5%	-50 ↓ -176.5%	-45 ↑ +9.7%	138 ↑ +403.5%	-25 ↓ -118.1%	136 ↑ +643.8%	-70 ↓ -151.5%	-19 ↑ +72.6%
貸倒引当金の増減額（△は減少）	- -	-2 -	-2 ↑ +7.6%	-2 ↑ +4.8%	-4 ↓ -140.9%	1 ↑ +124.7%	-3 ↓ -388.1%	-11 ↓ -301.2%	-3 ↑ +74.0%	1 ↑ +128.0%	-1 ↓ -218.3%	-3 ↓ -234.8%	6 ↑ +279.5%
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	9 -	-9 ↓ -200.0%	- -	- -	- -	- -	- -	- -	11 -	-5 ↓ -142.0%	0 ↑ +102.3%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	13 -	9 ↓ -30.8%	-188 ↓ -2219.7%	-2 ↑ +98.8%	3 ↑ +244.1%	14 ↑ +333.2%
受取利息及び受取配当金	- -	-30 -	-32 ↓ -6.4%	-33 ↓ -2.5%	-35 ↓ -5.4%	-28 ↑ +19.6%	-149 ↓ -435.9%	-32 ↑ +78.6%	-28 ↑ +11.0%	-30 ↓ -7.3%	-32 ↓ -5.5%	-37 ↓ -14.1%	-52 ↓ -43.5%
支払利息	- -	154 -	139 ↓ -9.8%	129 ↓ -6.8%	127 ↓ -2.0%	108 ↓ -14.8%	101 ↓ -6.8%	127 ↑ +26.3%	129 ↑ +1.1%	119 ↓ -7.2%	108 ↓ -9.3%	131 ↑ +21.4%	158 ↑ +20.1%
受取補償金	- -	- -	- -	- -	- -	- -	-43 -	-63 ↓ -46.5%	-23 ↑ +64.0%	- -	-67 -	- -	-30 -
固定資産売却益	- -	- -	- -	- -	- -	- -	-4 -	-502 ↓ -12457.6%	-2 ↑ +99.7%	-3 ↓ -58.8%	-3 ↓ -22.1%	-2 ↑ +24.0%	-0 ↑ +80.1%
固定資産除却損	- -	25 -	18 ↓ -29.2%	23 ↑ +29.7%	35 ↑ +55.0%	37 ↑ +5.8%	46 ↑ +23.0%	20 ↓ -56.8%	22 ↑ +12.7%	37 ↑ +64.5%	27 ↓ -27.3%	26 ↓ -2.7%	16 ↓ -39.2%
売上債権の増減額（△は増加）	- -	-56 -	-61 ↓ -8.7%	-99 ↓ -61.6%	-26 ↑ +74.0%	-115 ↓ -347.1%	-75 ↑ +34.7%	-228 ↓ -203.8%	-303 ↓ -32.7%	-389 ↓ -28.3%	-570 ↓ -46.7%	-258 ↑ +54.8%	-241 ↑ +6.4%
棚卸資産の増減額（△は増加）	- -	-9 -	-64 ↓ -653.0%	-100 ↓ -56.6%	48 ↑ +148.1%	117 ↑ +142.9%	-127 ↓ -208.3%	-5 ↑ +95.7%	131 ↑ +2520.6%	-293 ↓ -323.2%	-19 ↑ +93.7%	-105 ↓ -465.2%	-97 ↑ +7.1%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-33 -	-1,627 ↓ -4828.2%	199 ↑ +112.3%	1,532 ↑ +668.5%	-70 ↓ -104.6%	27 ↑ +138.7%	-72 ↓ -366.1%
仕入債務の増減額（△は減少）	- -	10 -	68 ↑ +565.6%	195 ↑ +185.2%	-38 ↓ -119.4%	7 ↑ +119.7%	-238 ↓ -3302.4%	-61 ↑ +74.3%	212 ↑ +447.8%	219 ↑ +2.9%	-31 ↓ -114.1%	125 ↑ +504.0%	127 ↑ +1.5%
未払金の増減額（△は減少）	- -	143 -	450 ↑ +214.8%	-215 ↓ -147.9%	-34 ↑ +84.1%	0 ↑ +100.8%	-110 ↓ -41452.8%	-180 ↓ -62.9%	398 ↑ +321.4%	121 ↓ -69.6%	264 ↑ +117.6%	160 ↓ -39.3%	5 ↓ -96.6%
未払消費税等の増減額（△は減少）	- -	470 -	-350 ↓ -174.5%	-17 ↑ +95.1%	290 ↑ +1786.8%	-18 ↓ -106.3%	-46 ↓ -150.9%	-408 ↓ -793.8%	-176 ↑ +57.0%	965 ↑ +649.6%	-278 ↓ -128.8%	-52 ↑ +81.5%	-8 ↑ +83.9%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	-227 -	-40 ↑ +82.4%	266 ↑ +768.2%	-152 ↓ -157.1%	51 ↑ +133.8%	101 ↑ +95.7%	31 ↓ -69.0%	-1 ↓ -101.7%	1 ↑ +200.0%
その他	- -	-261 -	87 ↑ +133.3%	86 ↓ -1.5%	1 ↓ -99.2%	-38 ↓ -5378.3%	-60 ↓ -55.9%	-70 ↓ -16.9%	136 ↑ +295.2%	183 ↑ +34.5%	100 ↓ -45.2%	-59 ↓ -158.6%	80 ↑ +235.4%
小計	- -	3,220 -	1,856 ↓ -42.4%	1,965 ↑ +5.9%	2,449 ↑ +24.6%	2,819 ↑ +15.1%	1,582 ↓ -43.9%	-3,024 ↓ -291.2%	5,119 ↑ +269.3%	3,245 ↓ -36.6%	3,562 ↑ +9.8%	4,529 ↑ +27.1%	5,602 ↑ +23.7%
利息及び配当金の受取額	- -	17 -	18 ↑ +5.0%	18 ↑ +0.7%	22 ↑ +21.6%	15 ↓ -28.7%	137 ↑ +792.4%	21 ↓ -84.6%	19 ↓ -10.4%	22 ↑ +15.3%	25 ↑ +12.9%	30 ↑ +20.4%	45 ↑ +52.9%
利息の支払額	- -	-155 -	-141 ↑ +9.2%	-129 ↑ +8.5%	-127 ↑ +1.6%	-109 ↑ +14.2%	-101 ↑ +7.2%	-129 ↓ -27.4%	-129 ↓ -0.2%	-121 ↑ +6.0%	-110 ↑ +9.4%	-131 ↓ -19.2%	-157 ↓ -20.1%
補償金の受取額	- -	- -	- -	- -	- -	- -	68 -	16 ↓ -76.6%	41 ↑ +157.2%	- -	67 -	- -	30 -
法人税等の支払額	- -	-361 -	-471 ↓ -30.7%	-257 ↑ +45.4%	-394 ↓ -53.0%	-727 ↓ -84.8%	-506 ↑ +30.4%	-445 ↑ +12.2%	-453 ↓ -1.7%	-1,108 ↓ -144.7%	-80 ↑ +92.8%	-756 ↓ -848.2%	-672 ↑ +11.1%
法人税等の還付額	- -	- -	- -	41 -	21 ↓ -49.2%	- -	64 -	27 ↓ -57.5%	107 ↑ +292.1%	38 ↓ -65.0%	263 ↑ +600.7%	6 ↓ -97.6%	23 ↑ +269.2%
営業活動によるキャッシュ・フロー	- -	2,721 -	1,262 ↓ -53.6%	1,637 ↑ +29.8%	1,971 ↑ +20.4%	2,085 ↑ +5.8%	1,244 ↓ -40.3%	-3,533 ↓ -384.0%	4,705 ↑ +233.2%	2,076 ↓ -55.9%	3,727 ↑ +79.5%	3,678 ↓ -1.3%	4,872 ↑ +32.5%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	993 -	366 ↓ -63.2%	857 ↑ +134.4%	106 ↓ -87.6%	- -	- -	- -	- -	- -	- -	157 -
有形固定資産の取得による支出	- -	-829 -	-868 ↓ -4.7%	-1,333 ↓ -53.6%	-1,719 ↓ -29.0%	-1,756 ↓ -2.1%	-2,228 ↓ -26.9%	-1,020 ↑ +54.2%	-1,746 ↓ -71.2%	-1,742 ↑ +0.3%	-2,117 ↓ -21.5%	-2,194 ↓ -3.7%	-2,941 ↓ -34.0%
有形固定資産の売却による収入	- -	4 -	4 ↑ +3.4%	1 ↓ -81.2%	- -	- -	4 -	1,825 ↑ +45520.3%	4 ↓ -99.8%	3 ↓ -30.6%	43 ↑ +1300.5%	2 ↓ -94.2%	0 ↓ -80.1%
無形固定資産の取得による支出	- -	-238 -	-243 ↓ -2.2%	-207 ↑ +14.8%	-106 ↑ +48.9%	-113 ↓ -6.8%	-247 ↓ -119.0%	-125 ↑ +49.5%	-134 ↓ -7.4%	-240 ↓ -78.9%	-100 ↑ +58.3%	-117 ↓ -17.2%	-100 ↑ +14.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-2,382 -	- -	- -	-2,085 -	- -	- -	-831 -	- -	-8,126 -	-314 ↑ +96.1%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-28 -	-218 ↓ -689.7%	-32 ↑ +85.3%	-108 ↓ -237.9%	-123 ↓ -13.1%	-28 ↑ +77.1%	-30 ↓ -5.2%
差入保証金の差入による支出	- -	-88 -	-103 ↓ -16.1%	-87 ↑ +15.1%	-63 ↑ +27.3%	-115 ↓ -81.1%	-77 ↑ +33.0%	-81 ↓ -5.5%	-182 ↓ -124.0%	-105 ↑ +42.5%	-101 ↑ +3.1%	-70 ↑ +31.4%	-167 ↓ -140.3%
差入保証金の回収による収入	- -	126 -	105 ↓ -16.3%	67 ↓ -36.7%	129 ↑ +93.8%	90 ↓ -30.4%	70 ↓ -22.8%	436 ↑ +525.9%	249 ↓ -42.8%	234 ↓ -6.3%	210 ↓ -10.0%	51 ↓ -75.6%	33 ↓ -35.7%
建設協力金の支払による支出	- -	-177 -	-278 ↓ -57.3%	-249 ↑ +10.5%	-70 ↑ +71.9%	-70 ↑ +0.2%	-49 ↑ +30.0%	-36 ↑ +26.7%	-19 ↑ +47.1%	-38 ↓ -102.6%	-43 ↓ -11.0%	-30 ↑ +29.8%	-80 ↓ -166.6%
建設協力金の回収による収入	- -	92 -	95 ↑ +4.1%	90 ↓ -5.7%	89 ↓ -0.7%	94 ↑ +5.1%	95 ↑ +1.1%	88 ↓ -7.6%	83 ↓ -5.0%	80 ↓ -3.9%	75 ↓ -6.1%	73 ↓ -2.7%	77 ↑ +5.0%
投資有価証券の売却による収入	- -	- -	- -	- -	162 -	- -	2 -	- -	- -	- -	- -	- -	631 -
その他	- -	-60 -	-171 ↓ -184.6%	-138 ↑ +19.1%	-113 ↑ +18.2%	-79 ↑ +30.0%	31 ↑ +139.8%	15 ↓ -52.2%	-85 ↓ -664.9%	-55 ↑ +35.3%	-23 ↑ +57.7%	-23 ↑ +1.9%	-27 ↓ -16.6%
投資活動によるキャッシュ・フロー	- -	-1,220 -	-1,579 ↓ -29.5%	-4,333 ↓ -174.3%	1,039 ↑ +124.0%	-1,842 ↓ -277.3%	-4,461 ↓ -142.2%	883 ↑ +119.8%	-1,861 ↓ -310.8%	-2,802 ↓ -50.5%	-2,293 ↑ +18.2%	-10,461 ↓ -356.2%	-2,759 ↑ +73.6%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-1,500 -	- -	- -	- -	- -	- -	-20 -
長期借入れによる収入	- -	1,550 -	2,000 ↑ +29.0%	2,050 ↑ +2.5%	700 ↓ -65.9%	300 ↓ -57.1%	850 ↑ +183.3%	4,500 ↑ +429.4%	- -	1,019 -	1,000 ↓ -1.9%	3,500 ↑ +250.0%	2,000 ↓ -42.9%
長期借入金の返済による支出	- -	-2,770 -	-2,605 ↑ +6.0%	-2,633 ↓ -1.1%	-2,118 ↑ +19.5%	-1,688 ↑ +20.3%	-1,042 ↑ +38.3%	-1,177 ↓ -13.0%	-1,018 ↑ +13.5%	-950 ↑ +6.8%	-1,088 ↓ -14.6%	-1,414 ↓ -30.0%	-1,786 ↓ -26.3%
ファイナンス・リース債務の返済による支出	- -	-193 -	-221 ↓ -14.8%	-222 ↓ -0.6%	-154 ↑ +30.8%	-149 ↑ +2.9%	-86 ↑ +42.3%	-115 ↓ -33.1%	-150 ↓ -30.6%	-202 ↓ -34.6%	-193 ↑ +4.3%	-187 ↑ +3.2%	-195 ↓ -4.1%
社債の発行による収入	- -	- -	- -	3,859 -	1,269 ↓ -67.1%	683 ↓ -46.2%	4,033 ↑ +490.5%	- -	- -	- -	- -	6,453 -	- -
社債の償還による支出	- -	-100 -	-100 0.0%	-190 ↓ -90.0%	-515 ↓ -171.1%	-615 ↓ -19.4%	-685 ↓ -11.4%	-1,095 ↓ -59.9%	-1,015 ↑ +7.3%	-935 ↑ +7.9%	-935 0.0%	-1,066 ↓ -14.0%	-1,087 ↓ -2.0%
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	10 -	- -	- -	- -	3 -	- -
配当金の支払額	- -	-85 -	-141 ↓ -66.7%	-166 ↓ -17.7%	-166 0.0%	-166 ↑ +0.0%	-199 ↓ -20.0%	- -	- -	-199 -	- -	-311 -	-311 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	1 -
財務活動によるキャッシュ・フロー	- -	-1,598 -	3,247 ↑ +303.2%	2,697 ↓ -16.9%	-985 ↓ -136.5%	-1,635 ↓ -66.0%	2,751 ↑ +268.3%	3,202 ↑ +16.4%	550 ↓ -82.8%	-31 ↓ -105.6%	-1,216 ↓ -3823.0%	6,978 ↑ +673.9%	-1,398 ↓ -120.0%
現金及び現金同等物に係る換算差額	- -	95 -	155 ↑ +62.7%	-86 ↓ -155.3%	47 ↑ +155.1%	0 ↓ -99.8%	4 ↑ +4890.1%	1 ↓ -69.5%	9 ↑ +636.9%	1 ↓ -91.8%	3 ↑ +266.6%	0 ↓ -91.4%	4 ↑ +1703.4%
現金及び現金同等物の増減額（△は減少）	- -	-1 -	3,084 ↑ +354184.2%	-84 ↓ -102.7%	2,072 ↑ +2556.8%	-1,393 ↓ -167.2%	-462 ↑ +66.8%	554 ↑ +219.8%	3,403 ↑ +514.7%	-756 ↓ -122.2%	221 ↑ +129.3%	196 ↓ -11.3%	719 ↑ +266.9%
現金及び現金同等物の残高	5,533 -	5,532 ↓ -0.0%	8,616 ↑ +55.7%	8,532 ↓ -1.0%	10,732 ↑ +25.8%	9,340 ↓ -13.0%	8,878 ↓ -4.9%	9,431 ↑ +6.2%	12,835 ↑ +36.1%	12,150 ↓ -5.3%	12,372 ↑ +1.8%	12,568 ↑ +1.6%	13,287 ↑ +5.7%

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

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（△）

1,281

248

↓ -80.6%

153

↓ -38.4%

558

↑ +265.3%

653

↑ +17.0%

-2,075

↓ -417.6%

-4,211

↓ -102.9%

2,188

↑ +152.0%

-1,472

↓ -167.3%

1,971

↑ +233.9%

1,613

↓ -18.2%

2,922

↑ +81.1%

減価償却費

1,323

1,370

↑ +3.6%

1,466

↑ +7.0%

1,564

↑ +6.6%

1,565

↑ +0.1%

1,708

↑ +9.1%

1,742

↑ +2.0%

1,472

↓ -15.5%

1,595

↑ +8.4%

1,650

↑ +3.5%

1,956

↑ +18.5%

2,245

↑ +14.7%

のれん償却額

0.0%

138

↑ +53.3%

172

↑ +24.8%

172

0.0%

172

0.0%

133

↓ -22.6%

↓ -32.5%

0.0%

131

↑ +45.2%

311

↑ +137.9%

467

↑ +50.4%

減損損失

132

↑ +93.6%

306

↑ +131.9%

331

↑ +7.9%

2,325

↑ +603.5%

2,556

↑ +9.9%

471

↓ -81.6%

732

↑ +55.3%

204

↓ -72.1%

765

↑ +275.0%

613

↓ -20.0%

投資有価証券売却損益（△は益）

-35

-0

-538

賃貸借契約解約損

↑ +130.9%

賞与引当金の増減額（△は減少）

-199

↓ -439.5%

↑ +104.5%

↑ +113.7%

↑ +244.5%

-50

↓ -176.5%

-45

↑ +9.7%

138

↑ +403.5%

-25

↓ -118.1%

136

↑ +643.8%

-70

↓ -151.5%

-19

↑ +72.6%

貸倒引当金の増減額（△は減少）

-2

↑ +7.6%

-2

↑ +4.8%

-4

↓ -140.9%

↑ +124.7%

-3

↓ -388.1%

-11

↓ -301.2%

-3

↑ +74.0%

↑ +128.0%

-1

↓ -218.3%

-3

↓ -234.8%

↑ +279.5%

店舗閉鎖損失引当金の増減額（△は減少）

-9

↓ -200.0%

-5

↓ -142.0%

↑ +102.3%

退職給付に係る負債の増減額（△は減少）

↓ -30.8%

-188

↓ -2219.7%

-2

↑ +98.8%

↑ +244.1%

↑ +333.2%

受取利息及び受取配当金

-30

-32

↓ -6.4%

-33

↓ -2.5%

-35

↓ -5.4%

-28

↑ +19.6%

-149

↓ -435.9%

-32

↑ +78.6%

-28

↑ +11.0%

-30

↓ -7.3%

-32

↓ -5.5%

-37

↓ -14.1%

-52

↓ -43.5%

支払利息

154

139

↓ -9.8%

129

↓ -6.8%

127

↓ -2.0%

108

↓ -14.8%

101

↓ -6.8%

127

↑ +26.3%

129

↑ +1.1%

119

↓ -7.2%

108

↓ -9.3%

131

↑ +21.4%

158

↑ +20.1%

受取補償金

-43

-63

↓ -46.5%

-23

↑ +64.0%

-67

-30

固定資産売却益

-4

-502

↓ -12457.6%

-2

↑ +99.7%

-3

↓ -58.8%

-3

↓ -22.1%

-2

↑ +24.0%

-0

↑ +80.1%

固定資産除却損

↓ -29.2%

↑ +29.7%

↑ +55.0%

↑ +5.8%

↑ +23.0%

↓ -56.8%

↑ +12.7%

↑ +64.5%

↓ -27.3%

↓ -2.7%

↓ -39.2%

売上債権の増減額（△は増加）

-56

-61

↓ -8.7%

-99

↓ -61.6%

-26

↑ +74.0%

-115

↓ -347.1%

-75

↑ +34.7%

-228

↓ -203.8%

-303

↓ -32.7%

-389

↓ -28.3%

-570

↓ -46.7%

-258

↑ +54.8%

-241

↑ +6.4%

棚卸資産の増減額（△は増加）

-9

-64

↓ -653.0%

-100

↓ -56.6%

↑ +148.1%

117

↑ +142.9%

-127

↓ -208.3%

-5

↑ +95.7%

131

↑ +2520.6%

-293

↓ -323.2%

-19

↑ +93.7%

-105

↓ -465.2%

-97

↑ +7.1%

未収入金の増減額（△は増加）

-33

-1,627

↓ -4828.2%

199

↑ +112.3%

1,532

↑ +668.5%

-70

↓ -104.6%

↑ +138.7%

-72

↓ -366.1%

仕入債務の増減額（△は減少）

↑ +565.6%

195

↑ +185.2%

-38

↓ -119.4%

↑ +119.7%

-238

↓ -3302.4%

-61

↑ +74.3%

212

↑ +447.8%

219

↑ +2.9%

-31

↓ -114.1%

125

↑ +504.0%

127

↑ +1.5%

未払金の増減額（△は減少）

143

450

↑ +214.8%

-215

↓ -147.9%

-34

↑ +84.1%

↑ +100.8%

-110

↓ -41452.8%

-180

↓ -62.9%

398

↑ +321.4%

121

↓ -69.6%

264

↑ +117.6%

160

↓ -39.3%

↓ -96.6%

未払消費税等の増減額（△は減少）

470

-350

↓ -174.5%

-17

↑ +95.1%

290

↑ +1786.8%

-18

↓ -106.3%

-46

↓ -150.9%

-408

↓ -793.8%

-176

↑ +57.0%

965

↑ +649.6%

-278

↓ -128.8%

-52

↑ +81.5%

-8

↑ +83.9%

未収消費税等の増減額（△は増加）

-227

-40

↑ +82.4%

266

↑ +768.2%

-152

↓ -157.1%

↑ +133.8%

101

↑ +95.7%

↓ -69.0%

-1

↓ -101.7%

↑ +200.0%

その他

-261

↑ +133.3%

↓ -1.5%

↓ -99.2%

-38

↓ -5378.3%

-60

↓ -55.9%

-70

↓ -16.9%

136

↑ +295.2%

183

↑ +34.5%

100

↓ -45.2%

-59

↓ -158.6%

↑ +235.4%

小計

3,220

1,856

↓ -42.4%

1,965

↑ +5.9%

2,449

↑ +24.6%

2,819

↑ +15.1%

1,582

↓ -43.9%

-3,024

↓ -291.2%

5,119

↑ +269.3%

3,245

↓ -36.6%

3,562

↑ +9.8%

4,529

↑ +27.1%

5,602

↑ +23.7%

利息及び配当金の受取額

↑ +5.0%

↑ +0.7%

↑ +21.6%

↓ -28.7%

137

↑ +792.4%

↓ -84.6%

↓ -10.4%

↑ +15.3%

↑ +12.9%

↑ +20.4%

↑ +52.9%

利息の支払額

-155

-141

↑ +9.2%

-129

↑ +8.5%

-127

↑ +1.6%

-109

↑ +14.2%

-101

↑ +7.2%

-129

↓ -27.4%

-129

↓ -0.2%

-121

↑ +6.0%

-110

↑ +9.4%

-131

↓ -19.2%

-157

↓ -20.1%

補償金の受取額

↓ -76.6%

↑ +157.2%

法人税等の支払額

-361

-471

↓ -30.7%

-257

↑ +45.4%

-394

↓ -53.0%

-727

↓ -84.8%

-506

↑ +30.4%

-445

↑ +12.2%

-453

↓ -1.7%

-1,108

↓ -144.7%

-80

↑ +92.8%

-756

↓ -848.2%

-672

↑ +11.1%

法人税等の還付額

↓ -49.2%

↓ -57.5%

107

↑ +292.1%

↓ -65.0%

263

↑ +600.7%

↓ -97.6%

↑ +269.2%

営業活動によるキャッシュ・フロー

2,721

1,262

↓ -53.6%

1,637

↑ +29.8%

1,971

↑ +20.4%

2,085

↑ +5.8%

1,244

↓ -40.3%

-3,533

↓ -384.0%

4,705

↑ +233.2%

2,076

↓ -55.9%

3,727

↑ +79.5%

3,678

↓ -1.3%

4,872

↑ +32.5%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

993

366

↓ -63.2%

857

↑ +134.4%

106

↓ -87.6%

157

有形固定資産の取得による支出

-829

-868

↓ -4.7%

-1,333

↓ -53.6%

-1,719

↓ -29.0%

-1,756

↓ -2.1%

-2,228

↓ -26.9%

-1,020

↑ +54.2%

-1,746

↓ -71.2%

-1,742

↑ +0.3%

-2,117

↓ -21.5%

-2,194

↓ -3.7%

-2,941

↓ -34.0%

有形固定資産の売却による収入

↑ +3.4%

↓ -81.2%

1,825

↑ +45520.3%

↓ -99.8%

↓ -30.6%

↑ +1300.5%

↓ -94.2%

↓ -80.1%

無形固定資産の取得による支出

-238

-243

↓ -2.2%

-207

↑ +14.8%

-106

↑ +48.9%

-113

↓ -6.8%

-247

↓ -119.0%

-125

↑ +49.5%

-134

↓ -7.4%

-240

↓ -78.9%

-100

↑ +58.3%

-117

↓ -17.2%

-100

↑ +14.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,382

-2,085

-831

-8,126

-314

↑ +96.1%

資産除去債務の履行による支出

-28

-218

↓ -689.7%

-32

↑ +85.3%

-108

↓ -237.9%

-123

↓ -13.1%

-28

↑ +77.1%

-30

↓ -5.2%

差入保証金の差入による支出

-88

-103

↓ -16.1%

-87

↑ +15.1%

-63

↑ +27.3%

-115

↓ -81.1%

-77

↑ +33.0%

-81

↓ -5.5%

-182

↓ -124.0%

-105

↑ +42.5%

-101

↑ +3.1%

-70

↑ +31.4%

-167

↓ -140.3%

差入保証金の回収による収入

126

105

↓ -16.3%

↓ -36.7%

129

↑ +93.8%

↓ -30.4%

↓ -22.8%

436

↑ +525.9%

249

↓ -42.8%

234

↓ -6.3%

210

↓ -10.0%

↓ -75.6%

↓ -35.7%

建設協力金の支払による支出

-177

-278

↓ -57.3%

-249

↑ +10.5%

-70

↑ +71.9%

-70

↑ +0.2%

-49

↑ +30.0%

-36

↑ +26.7%

-19

↑ +47.1%

-38

↓ -102.6%

-43

↓ -11.0%

-30

↑ +29.8%

-80

↓ -166.6%

建設協力金の回収による収入

↑ +4.1%

↓ -5.7%

↓ -0.7%

↑ +5.1%

↑ +1.1%

↓ -7.6%

↓ -5.0%

↓ -3.9%

↓ -6.1%

↓ -2.7%

↑ +5.0%

投資有価証券の売却による収入

162

631

その他

-60

-171

↓ -184.6%

-138

↑ +19.1%

-113

↑ +18.2%

-79

↑ +30.0%

↑ +139.8%

↓ -52.2%

-85

↓ -664.9%

-55

↑ +35.3%

-23

↑ +57.7%

-23

↑ +1.9%

-27

↓ -16.6%

投資活動によるキャッシュ・フロー

-1,220

-1,579

↓ -29.5%

-4,333

↓ -174.3%

1,039

↑ +124.0%

-1,842

↓ -277.3%

-4,461

↓ -142.2%

883

↑ +119.8%

-1,861

↓ -310.8%

-2,802

↓ -50.5%

-2,293

↑ +18.2%

-10,461

↓ -356.2%

-2,759

↑ +73.6%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-1,500

-20

長期借入れによる収入

1,550

2,000

↑ +29.0%

2,050

↑ +2.5%

700

↓ -65.9%

300

↓ -57.1%

850

↑ +183.3%

4,500

↑ +429.4%

1,019

1,000

↓ -1.9%

3,500

↑ +250.0%

2,000

↓ -42.9%

長期借入金の返済による支出

-2,770

-2,605

↑ +6.0%

-2,633

↓ -1.1%

-2,118

↑ +19.5%

-1,688

↑ +20.3%

-1,042

↑ +38.3%

-1,177

↓ -13.0%

-1,018

↑ +13.5%

-950

↑ +6.8%

-1,088

↓ -14.6%

-1,414

↓ -30.0%

-1,786

↓ -26.3%

ファイナンス・リース債務の返済による支出

-193

-221

↓ -14.8%

-222

↓ -0.6%

-154

↑ +30.8%

-149

↑ +2.9%

-86

↑ +42.3%

-115

↓ -33.1%

-150

↓ -30.6%

-202

↓ -34.6%

-193

↑ +4.3%

-187

↑ +3.2%

-195

↓ -4.1%

社債の発行による収入

3,859

1,269

↓ -67.1%

683

↓ -46.2%

4,033

↑ +490.5%

6,453

社債の償還による支出

-100

0.0%

-190

↓ -90.0%

-515

↓ -171.1%

-615

↓ -19.4%

-685

↓ -11.4%

-1,095

↓ -59.9%

-1,015

↑ +7.3%

-935

↑ +7.9%

-935

0.0%

-1,066

↓ -14.0%

-1,087

↓ -2.0%

新株予約権の発行による収入

配当金の支払額

-85

-141

↓ -66.7%

-166

↓ -17.7%

-166

0.0%

-166

↑ +0.0%

-199

↓ -20.0%

-199

-311

0.0%

その他

財務活動によるキャッシュ・フロー

-1,598

3,247

↑ +303.2%

2,697

↓ -16.9%

-985

↓ -136.5%

-1,635

↓ -66.0%

2,751

↑ +268.3%

3,202

↑ +16.4%

550

↓ -82.8%

-31

↓ -105.6%

-1,216

↓ -3823.0%

6,978

↑ +673.9%

-1,398

↓ -120.0%

現金及び現金同等物に係る換算差額

155

↑ +62.7%

-86

↓ -155.3%

↑ +155.1%

↓ -99.8%

↑ +4890.1%

↓ -69.5%

↑ +636.9%

↓ -91.8%

↑ +266.6%

↓ -91.4%

↑ +1703.4%

現金及び現金同等物の増減額（△は減少）

-1

3,084

↑ +354184.2%

-84

↓ -102.7%

2,072

↑ +2556.8%

-1,393

↓ -167.2%

-462

↑ +66.8%

554

↑ +219.8%

3,403

↑ +514.7%

-756

↓ -122.2%

221

↑ +129.3%

196

↓ -11.3%

719

↑ +266.9%

現金及び現金同等物の残高

5,533

5,532

↓ -0.0%

8,616

↑ +55.7%

8,532

↓ -1.0%

10,732

↑ +25.8%

9,340

↓ -13.0%

8,878

↓ -4.9%

9,431

↑ +6.2%

12,835

↑ +36.1%

12,150

↓ -5.3%

12,372

↑ +1.8%

12,568

↑ +1.6%

13,287

↑ +5.7%

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