8179
ロイヤルホールディングス
8179ロイヤルホールディングス

小売業

プライム市場|TOPIX Small|12月決算

https://www.royal-holdings.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ロイヤル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）

8179
ロイヤルホールディングス
8179ロイヤルホールディングス

小売業

プライム市場|TOPIX Small|12月決算

https://www.royal-holdings.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	122,152 -	127,159 ↑ +4.1%	129,732 ↑ +2.0%	132,070 ↑ +1.8%	133,896 ↑ +1.4%	136,546 ↑ +2.0%	80,349 ↓ -41.2%	79,873 ↓ -0.6%	104,015 ↑ +30.2%	138,940 ↑ +33.6%	152,150 ↑ +9.5%	165,495 ↑ +8.8%
売上原価	39,697 -	41,698 ↑ +5.0%	41,759 ↑ +0.1%	42,250 ↑ +1.2%	42,584 ↑ +0.8%	43,006 ↑ +1.0%	27,719 ↓ -35.5%	25,785 ↓ -7.0%	30,349 ↑ +17.7%	42,381 ↑ +39.6%	45,565 ↑ +7.5%	47,864 ↑ +5.0%
売上総利益又は売上総損失（△）	82,455 -	85,461 ↑ +3.6%	87,972 ↑ +2.9%	89,820 ↑ +2.1%	91,311 ↑ +1.7%	93,540 ↑ +2.4%	52,630 ↓ -43.7%	54,087 ↑ +2.8%	73,666 ↑ +36.2%	96,559 ↑ +31.1%	106,585 ↑ +10.4%	117,630 ↑ +10.4%
販売費及び一般管理費
販売手数料	1,355 -	1,610 ↑ +18.8%	1,985 ↑ +23.3%	2,348 ↑ +18.3%	2,601 ↑ +10.8%	2,884 ↑ +10.9%	1,768 ↓ -38.7%	1,800 ↑ +1.8%	2,091 ↑ +16.2%	3,554 ↑ +70.0%	4,648 ↑ +30.8%	5,711 ↑ +22.9%
従業員給料及び賞与	29,511 -	30,617 ↑ +3.7%	31,234 ↑ +2.0%	31,530 ↑ +0.9%	31,398 ↓ -0.4%	31,701 ↑ +1.0%	26,703 ↓ -15.8%	22,074 ↓ -17.3%	23,887 ↑ +8.2%	29,149 ↑ +22.0%	31,141 ↑ +6.8%	33,727 ↑ +8.3%
法定福利及び厚生費	4,168 -	4,371 ↑ +4.9%	4,574 ↑ +4.6%	4,735 ↑ +3.5%	4,757 ↑ +0.5%	4,894 ↑ +2.9%	4,398 ↓ -10.1%	3,478 ↓ -20.9%	3,623 ↑ +4.2%	4,395 ↑ +21.3%	4,811 ↑ +9.5%	5,291 ↑ +10.0%
水道光熱費	5,726 -	5,563 ↓ -2.8%	5,137 ↓ -7.7%	5,157 ↑ +0.4%	5,268 ↑ +2.2%	5,308 ↑ +0.8%	3,971 ↓ -25.2%	3,631 ↓ -8.6%	5,035 ↑ +38.7%	5,371 ↑ +6.7%	5,507 ↑ +2.5%	5,807 ↑ +5.4%
賃借料	16,498 -	16,618 ↑ +0.7%	16,872 ↑ +1.5%	16,743 ↓ -0.8%	16,731 ↓ -0.1%	17,212 ↑ +2.9%	14,400 ↓ -16.3%	13,478 ↓ -6.4%	14,592 ↑ +8.3%	18,555 ↑ +27.2%	20,189 ↑ +8.8%	21,519 ↑ +6.6%
修繕維持費	1,599 -	1,722 ↑ +7.7%	1,854 ↑ +7.7%	1,848 ↓ -0.3%	2,012 ↑ +8.9%	2,294 ↑ +14.0%	1,962 ↓ -14.5%	1,862 ↓ -5.1%	1,990 ↑ +6.9%	2,664 ↑ +33.9%	2,940 ↑ +10.4%	3,034 ↑ +3.2%
減価償却費	4,057 -	4,472 ↑ +10.2%	4,961 ↑ +10.9%	4,797 ↓ -3.3%	5,071 ↑ +5.7%	5,839 ↑ +15.1%	5,438 ↓ -6.9%	4,581 ↓ -15.8%	4,282 ↓ -6.5%	5,387 ↑ +25.8%	6,005 ↑ +11.5%	7,504 ↑ +25.0%
のれん償却額	114 -	30 ↓ -73.7%	- -	- -	21 -	31 ↑ +47.6%	- -	- -	- -	273 -	273 0.0%	326 ↑ +19.4%
その他	17,710 -	18,722 ↑ +5.7%	19,423 ↑ +3.7%	20,198 ↑ +4.0%	21,544 ↑ +6.7%	22,756 ↑ +5.6%	17,209 ↓ -24.4%	14,648 ↓ -14.9%	15,969 ↑ +9.0%	21,132 ↑ +32.3%	23,700 ↑ +12.2%	27,022 ↑ +14.0%
販売費及び一般管理費	80,741 -	83,729 ↑ +3.7%	86,042 ↑ +2.8%	87,360 ↑ +1.5%	89,407 ↑ +2.3%	92,922 ↑ +3.9%	75,853 ↓ -18.4%	65,556 ↓ -13.6%	71,473 ↑ +9.0%	90,485 ↑ +26.6%	99,218 ↑ +9.7%	109,944 ↑ +10.8%
営業利益又は営業損失（△）	4,417 -	4,899 ↑ +10.9%	5,222 ↑ +6.6%	5,952 ↑ +14.0%	5,709 ↓ -4.1%	4,648 ↓ -18.6%	-19,269 ↓ -514.6%	-7,366 ↑ +61.8%	2,192 ↑ +129.8%	6,074 ↑ +177.1%	7,366 ↑ +21.3%	7,685 ↑ +4.3%
営業外収益
受取配当金	115 -	110 ↓ -4.3%	112 ↑ +1.8%	111 ↓ -0.9%	124 ↑ +11.7%	134 ↑ +8.1%	122 ↓ -9.0%	48 ↓ -60.7%	30 ↓ -37.5%	44 ↑ +46.7%	80 ↑ +81.8%	108 ↑ +35.0%
持分法による投資利益	197 -	212 ↑ +7.6%	255 ↑ +20.3%	416 ↑ +63.1%	385 ↓ -7.5%	381 ↓ -1.0%	- -	- -	- -	47 -	881 ↑ +1774.5%	1,094 ↑ +24.2%
協賛金収入	97 -	95 ↓ -2.1%	92 ↓ -3.2%	84 ↓ -8.7%	92 ↑ +9.5%	83 ↓ -9.8%	72 ↓ -13.3%	103 ↑ +43.1%	119 ↑ +15.5%	174 ↑ +46.2%	28 ↓ -83.9%	39 ↑ +39.3%
その他	266 -	241 ↓ -9.4%	253 ↑ +5.0%	204 ↓ -19.4%	257 ↑ +26.0%	300 ↑ +16.7%	436 ↑ +45.3%	292 ↓ -33.0%	248 ↓ -15.1%	200 ↓ -19.4%	188 ↓ -6.0%	298 ↑ +58.5%
営業外収益	676 -	658 ↓ -2.7%	714 ↑ +8.5%	817 ↑ +14.4%	860 ↑ +5.3%	901 ↑ +4.8%	1,986 ↑ +120.4%	5,870 ↑ +195.6%	1,981 ↓ -66.3%	467 ↓ -76.4%	1,179 ↑ +152.5%	1,541 ↑ +30.7%
営業外費用
支払利息	437 -	470 ↑ +7.6%	675 ↑ +43.6%	677 ↑ +0.3%	745 ↑ +10.0%	852 ↑ +14.4%	946 ↑ +11.0%	1,189 ↑ +25.7%	1,236 ↑ +4.0%	1,163 ↓ -5.9%	1,135 ↓ -2.4%	1,232 ↑ +8.5%
その他	77 -	66 ↓ -14.3%	56 ↓ -15.2%	36 ↓ -35.7%	59 ↑ +63.9%	58 ↓ -1.7%	86 ↑ +48.3%	132 ↑ +53.5%	161 ↑ +22.0%	111 ↓ -31.1%	94 ↓ -15.3%	77 ↓ -18.1%
営業外費用	514 -	536 ↑ +4.3%	731 ↑ +36.4%	713 ↓ -2.5%	804 ↑ +12.8%	910 ↑ +13.2%	2,573 ↑ +182.7%	3,002 ↑ +16.7%	2,017 ↓ -32.8%	1,275 ↓ -36.8%	1,229 ↓ -3.6%	1,309 ↑ +6.5%
経常利益又は経常損失（△）	4,579 -	5,021 ↑ +9.7%	5,205 ↑ +3.7%	6,056 ↑ +16.3%	5,765 ↓ -4.8%	4,639 ↓ -19.5%	-19,855 ↓ -528.0%	-4,498 ↑ +77.3%	2,156 ↑ +147.9%	5,266 ↑ +144.2%	7,315 ↑ +38.9%	7,917 ↑ +8.2%
特別利益
固定資産売却益	- -	- -	- -	120 -	- -	- -	- -	98 -	- -	- -	104 -	- -
受取補償金	- -	225 -	112 ↓ -50.2%	34 ↓ -69.6%	32 ↓ -5.9%	138 ↑ +331.3%	- -	378 -	- -	130 -	42 ↓ -67.7%	238 ↑ +466.7%
特別利益	85 -	513 ↑ +503.5%	202 ↓ -60.6%	540 ↑ +167.3%	32 ↓ -94.1%	240 ↑ +650.0%	411 ↑ +71.3%	2,873 ↑ +599.0%	911 ↓ -68.3%	130 ↓ -85.7%	147 ↑ +13.1%	238 ↑ +61.9%
特別損失
固定資産除売却損	260 -	333 ↑ +28.1%	532 ↑ +59.8%	441 ↓ -17.1%	358 ↓ -18.8%	350 ↓ -2.2%	421 ↑ +20.3%	302 ↓ -28.3%	195 ↓ -35.4%	504 ↑ +158.5%	751 ↑ +49.0%	776 ↑ +3.3%
減損損失	460 -	277 ↓ -39.8%	379 ↑ +36.8%	390 ↑ +2.9%	464 ↑ +19.0%	642 ↑ +38.4%	5,330 ↑ +730.2%	643 ↓ -87.9%	259 ↓ -59.7%	768 ↑ +196.5%	915 ↑ +19.1%	1,702 ↑ +86.0%
特別損失	782 -	634 ↓ -18.9%	965 ↑ +52.2%	921 ↓ -4.6%	936 ↑ +1.6%	993 ↑ +6.1%	7,598 ↑ +665.2%	1,042 ↓ -86.3%	454 ↓ -56.4%	1,292 ↑ +184.6%	1,666 ↑ +28.9%	2,479 ↑ +48.8%
税引前当期純利益又は税引前当期純損失（△）	3,882 -	4,900 ↑ +26.2%	4,443 ↓ -9.3%	5,675 ↑ +27.7%	4,860 ↓ -14.4%	3,887 ↓ -20.0%	-27,042 ↓ -795.7%	-2,667 ↑ +90.1%	2,613 ↑ +198.0%	4,103 ↑ +57.0%	5,796 ↑ +41.3%	5,676 ↓ -2.1%
法人税、住民税及び事業税	1,373 -	2,017 ↑ +46.9%	1,902 ↓ -5.7%	2,081 ↑ +9.4%	2,114 ↑ +1.6%	1,959 ↓ -7.3%	-512 ↓ -126.1%	323 ↑ +163.1%	664 ↑ +105.6%	965 ↑ +45.3%	667 ↓ -30.9%	2,753 ↑ +312.7%
法人税等調整額	530 -	-9 ↓ -101.7%	-4 ↑ +55.6%	-130 ↓ -3150.0%	-175 ↓ -34.6%	-59 ↑ +66.3%	2,016 ↑ +3516.9%	-116 ↓ -105.8%	-805 ↓ -594.0%	-897 ↓ -11.4%	-771 ↑ +14.0%	-2,895 ↓ -275.5%
法人税等	1,903 -	2,007 ↑ +5.5%	1,898 ↓ -5.4%	1,950 ↑ +2.7%	1,938 ↓ -0.6%	1,899 ↓ -2.0%	1,504 ↓ -20.8%	207 ↓ -86.2%	-141 ↓ -168.1%	68 ↑ +148.2%	-104 ↓ -252.9%	-142 ↓ -36.5%
当期純利益又は当期純損失（△）	- -	2,893 -	2,544 ↓ -12.1%	3,724 ↑ +46.4%	2,922 ↓ -21.5%	1,987 ↓ -32.0%	-28,546 ↓ -1536.6%	-2,875 ↑ +89.9%	2,754 ↑ +195.8%	4,035 ↑ +46.5%	5,900 ↑ +46.2%	5,818 ↓ -1.4%
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（△）	- -	164 -	166 ↑ +1.2%	191 ↑ +15.1%	130 ↓ -31.9%	63 ↓ -51.5%	-1,014 ↓ -1709.5%	-1 ↑ +99.9%	- -	- -	-25 -	158 ↑ +732.0%
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（△）	- -	2,728 -	2,377 ↓ -12.9%	3,533 ↑ +48.6%	2,791 ↓ -21.0%	1,923 ↓ -31.1%	-27,532 ↓ -1531.7%	-2,873 ↑ +89.6%	2,754 ↑ +195.9%	4,035 ↑ +46.5%	5,926 ↑ +46.9%	5,660 ↓ -4.5%

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

売上高

122,152

127,159

↑ +4.1%

129,732

↑ +2.0%

132,070

↑ +1.8%

133,896

↑ +1.4%

136,546

↑ +2.0%

80,349

↓ -41.2%

79,873

↓ -0.6%

104,015

↑ +30.2%

138,940

↑ +33.6%

152,150

↑ +9.5%

165,495

↑ +8.8%

売上原価

39,697

41,698

↑ +5.0%

41,759

↑ +0.1%

42,250

↑ +1.2%

42,584

↑ +0.8%

43,006

↑ +1.0%

27,719

↓ -35.5%

25,785

↓ -7.0%

30,349

↑ +17.7%

42,381

↑ +39.6%

45,565

↑ +7.5%

47,864

↑ +5.0%

売上総利益又は売上総損失（△）

82,455

85,461

↑ +3.6%

87,972

↑ +2.9%

89,820

↑ +2.1%

91,311

↑ +1.7%

93,540

↑ +2.4%

52,630

↓ -43.7%

54,087

↑ +2.8%

73,666

↑ +36.2%

96,559

↑ +31.1%

106,585

↑ +10.4%

117,630

↑ +10.4%

販売費及び一般管理費

販売手数料

1,355

1,610

↑ +18.8%

1,985

↑ +23.3%

2,348

↑ +18.3%

2,601

↑ +10.8%

2,884

↑ +10.9%

1,768

↓ -38.7%

1,800

↑ +1.8%

2,091

↑ +16.2%

3,554

↑ +70.0%

4,648

↑ +30.8%

5,711

↑ +22.9%

従業員給料及び賞与

29,511

30,617

↑ +3.7%

31,234

↑ +2.0%

31,530

↑ +0.9%

31,398

↓ -0.4%

31,701

↑ +1.0%

26,703

↓ -15.8%

22,074

↓ -17.3%

23,887

↑ +8.2%

29,149

↑ +22.0%

31,141

↑ +6.8%

33,727

↑ +8.3%

法定福利及び厚生費

4,168

4,371

↑ +4.9%

4,574

↑ +4.6%

4,735

↑ +3.5%

4,757

↑ +0.5%

4,894

↑ +2.9%

4,398

↓ -10.1%

3,478

↓ -20.9%

3,623

↑ +4.2%

4,395

↑ +21.3%

4,811

↑ +9.5%

5,291

↑ +10.0%

水道光熱費

5,726

5,563

↓ -2.8%

5,137

↓ -7.7%

5,157

↑ +0.4%

5,268

↑ +2.2%

5,308

↑ +0.8%

3,971

↓ -25.2%

3,631

↓ -8.6%

5,035

↑ +38.7%

5,371

↑ +6.7%

5,507

↑ +2.5%

5,807

↑ +5.4%

賃借料

16,498

16,618

↑ +0.7%

16,872

↑ +1.5%

16,743

↓ -0.8%

16,731

↓ -0.1%

17,212

↑ +2.9%

14,400

↓ -16.3%

13,478

↓ -6.4%

14,592

↑ +8.3%

18,555

↑ +27.2%

20,189

↑ +8.8%

21,519

↑ +6.6%

修繕維持費

1,599

1,722

↑ +7.7%

1,854

↑ +7.7%

1,848

↓ -0.3%

2,012

↑ +8.9%

2,294

↑ +14.0%

1,962

↓ -14.5%

1,862

↓ -5.1%

1,990

↑ +6.9%

2,664

↑ +33.9%

2,940

↑ +10.4%

3,034

↑ +3.2%

減価償却費

4,057

4,472

↑ +10.2%

4,961

↑ +10.9%

4,797

↓ -3.3%

5,071

↑ +5.7%

5,839

↑ +15.1%

5,438

↓ -6.9%

4,581

↓ -15.8%

4,282

↓ -6.5%

5,387

↑ +25.8%

6,005

↑ +11.5%

7,504

↑ +25.0%

のれん償却額

114

↓ -73.7%

↑ +47.6%

273

0.0%

326

↑ +19.4%

その他

17,710

18,722

↑ +5.7%

19,423

↑ +3.7%

20,198

↑ +4.0%

21,544

↑ +6.7%

22,756

↑ +5.6%

17,209

↓ -24.4%

14,648

↓ -14.9%

15,969

↑ +9.0%

21,132

↑ +32.3%

23,700

↑ +12.2%

27,022

↑ +14.0%

販売費及び一般管理費

80,741

83,729

↑ +3.7%

86,042

↑ +2.8%

87,360

↑ +1.5%

89,407

↑ +2.3%

92,922

↑ +3.9%

75,853

↓ -18.4%

65,556

↓ -13.6%

71,473

↑ +9.0%

90,485

↑ +26.6%

99,218

↑ +9.7%

109,944

↑ +10.8%

営業利益又は営業損失（△）

4,417

4,899

↑ +10.9%

5,222

↑ +6.6%

5,952

↑ +14.0%

5,709

↓ -4.1%

4,648

↓ -18.6%

-19,269

↓ -514.6%

-7,366

↑ +61.8%

2,192

↑ +129.8%

6,074

↑ +177.1%

7,366

↑ +21.3%

7,685

↑ +4.3%

営業外収益

受取配当金

115

110

↓ -4.3%

112

↑ +1.8%

111

↓ -0.9%

124

↑ +11.7%

134

↑ +8.1%

122

↓ -9.0%

↓ -60.7%

↓ -37.5%

↑ +46.7%

↑ +81.8%

108

↑ +35.0%

持分法による投資利益

197

212

↑ +7.6%

255

↑ +20.3%

416

↑ +63.1%

385

↓ -7.5%

381

↓ -1.0%

881

↑ +1774.5%

1,094

↑ +24.2%

協賛金収入

↓ -2.1%

↓ -3.2%

↓ -8.7%

↑ +9.5%

↓ -9.8%

↓ -13.3%

103

↑ +43.1%

119

↑ +15.5%

174

↑ +46.2%

↓ -83.9%

↑ +39.3%

その他

266

241

↓ -9.4%

253

↑ +5.0%

204

↓ -19.4%

257

↑ +26.0%

300

↑ +16.7%

436

↑ +45.3%

292

↓ -33.0%

248

↓ -15.1%

200

↓ -19.4%

188

↓ -6.0%

298

↑ +58.5%

営業外収益

676

658

↓ -2.7%

714

↑ +8.5%

817

↑ +14.4%

860

↑ +5.3%

901

↑ +4.8%

1,986

↑ +120.4%

5,870

↑ +195.6%

1,981

↓ -66.3%

467

↓ -76.4%

1,179

↑ +152.5%

1,541

↑ +30.7%

営業外費用

支払利息

437

470

↑ +7.6%

675

↑ +43.6%

677

↑ +0.3%

745

↑ +10.0%

852

↑ +14.4%

946

↑ +11.0%

1,189

↑ +25.7%

1,236

↑ +4.0%

1,163

↓ -5.9%

1,135

↓ -2.4%

1,232

↑ +8.5%

その他

↓ -14.3%

↓ -15.2%

↓ -35.7%

↑ +63.9%

↓ -1.7%

↑ +48.3%

132

↑ +53.5%

161

↑ +22.0%

111

↓ -31.1%

↓ -15.3%

↓ -18.1%

営業外費用

514

536

↑ +4.3%

731

↑ +36.4%

713

↓ -2.5%

804

↑ +12.8%

910

↑ +13.2%

2,573

↑ +182.7%

3,002

↑ +16.7%

2,017

↓ -32.8%

1,275

↓ -36.8%

1,229

↓ -3.6%

1,309

↑ +6.5%

経常利益又は経常損失（△）

4,579

5,021

↑ +9.7%

5,205

↑ +3.7%

6,056

↑ +16.3%

5,765

↓ -4.8%

4,639

↓ -19.5%

-19,855

↓ -528.0%

-4,498

↑ +77.3%

2,156

↑ +147.9%

5,266

↑ +144.2%

7,315

↑ +38.9%

7,917

↑ +8.2%

特別利益

固定資産売却益

120

104

受取補償金

225

112

↓ -50.2%

↓ -69.6%

↓ -5.9%

138

↑ +331.3%

378

130

↓ -67.7%

238

↑ +466.7%

特別利益

513

↑ +503.5%

202

↓ -60.6%

540

↑ +167.3%

↓ -94.1%

240

↑ +650.0%

411

↑ +71.3%

2,873

↑ +599.0%

911

↓ -68.3%

130

↓ -85.7%

147

↑ +13.1%

238

↑ +61.9%

特別損失

固定資産除売却損

260

333

↑ +28.1%

532

↑ +59.8%

441

↓ -17.1%

358

↓ -18.8%

350

↓ -2.2%

421

↑ +20.3%

302

↓ -28.3%

195

↓ -35.4%

504

↑ +158.5%

751

↑ +49.0%

776

↑ +3.3%

減損損失

460

277

↓ -39.8%

379

↑ +36.8%

390

↑ +2.9%

464

↑ +19.0%

642

↑ +38.4%

5,330

↑ +730.2%

643

↓ -87.9%

259

↓ -59.7%

768

↑ +196.5%

915

↑ +19.1%

1,702

↑ +86.0%

特別損失

782

634

↓ -18.9%

965

↑ +52.2%

921

↓ -4.6%

936

↑ +1.6%

993

↑ +6.1%

7,598

↑ +665.2%

1,042

↓ -86.3%

454

↓ -56.4%

1,292

↑ +184.6%

1,666

↑ +28.9%

2,479

↑ +48.8%

税引前当期純利益又は税引前当期純損失（△）

3,882

4,900

↑ +26.2%

4,443

↓ -9.3%

5,675

↑ +27.7%

4,860

↓ -14.4%

3,887

↓ -20.0%

-27,042

↓ -795.7%

-2,667

↑ +90.1%

2,613

↑ +198.0%

4,103

↑ +57.0%

5,796

↑ +41.3%

5,676

↓ -2.1%

法人税、住民税及び事業税

1,373

2,017

↑ +46.9%

1,902

↓ -5.7%

2,081

↑ +9.4%

2,114

↑ +1.6%

1,959

↓ -7.3%

-512

↓ -126.1%

323

↑ +163.1%

664

↑ +105.6%

965

↑ +45.3%

667

↓ -30.9%

2,753

↑ +312.7%

法人税等調整額

530

-9

↓ -101.7%

-4

↑ +55.6%

-130

↓ -3150.0%

-175

↓ -34.6%

-59

↑ +66.3%

2,016

↑ +3516.9%

-116

↓ -105.8%

-805

↓ -594.0%

-897

↓ -11.4%

-771

↑ +14.0%

-2,895

↓ -275.5%

法人税等

1,903

2,007

↑ +5.5%

1,898

↓ -5.4%

1,950

↑ +2.7%

1,938

↓ -0.6%

1,899

↓ -2.0%

1,504

↓ -20.8%

207

↓ -86.2%

-141

↓ -168.1%

↑ +148.2%

-104

↓ -252.9%

-142

↓ -36.5%

当期純利益又は当期純損失（△）

2,893

2,544

↓ -12.1%

3,724

↑ +46.4%

2,922

↓ -21.5%

1,987

↓ -32.0%

-28,546

↓ -1536.6%

-2,875

↑ +89.9%

2,754

↑ +195.8%

4,035

↑ +46.5%

5,900

↑ +46.2%

5,818

↓ -1.4%

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（△）

164

166

↑ +1.2%

191

↑ +15.1%

130

↓ -31.9%

↓ -51.5%

-1,014

↓ -1709.5%

-1

↑ +99.9%

-25

158

↑ +732.0%

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（△）

2,728

2,377

↓ -12.9%

3,533

↑ +48.6%

2,791

↓ -21.0%

1,923

↓ -31.1%

-27,532

↓ -1531.7%

-2,873

↑ +89.6%

2,754

↑ +195.9%

4,035

↑ +46.5%

5,926

↑ +46.9%

5,660

↓ -4.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	4,725 -	4,456 ↓ -5.7%	5,058 ↑ +13.5%	7,552 ↑ +49.3%	5,305 ↓ -29.8%	4,443 ↓ -16.2%	13,884 ↑ +212.5%	23,113 ↑ +66.5%	25,653 ↑ +11.0%	26,394 ↑ +2.9%	19,349 ↓ -26.7%	19,554 ↑ +1.1%
売掛金	- -	5,381 -	6,054 ↑ +12.5%	6,081 ↑ +0.4%	6,303 ↑ +3.7%	6,752 ↑ +7.1%	7,003 ↑ +3.7%	4,662 ↓ -33.4%	5,612 ↑ +20.4%	7,551 ↑ +34.6%	8,151 ↑ +7.9%	9,695 ↑ +18.9%	10,772 ↑ +11.1%
棚卸資産	- -	2,287 -	2,374 ↑ +3.8%	2,388 ↑ +0.6%	2,436 ↑ +2.0%	2,497 ↑ +2.5%	2,568 ↑ +2.8%	2,047 ↓ -20.3%	2,202 ↑ +7.6%	2,867 ↑ +30.2%	2,989 ↑ +4.3%	2,922 ↓ -2.2%	3,427 ↑ +17.3%
その他	- -	3,597 -	3,867 ↑ +7.5%	3,708 ↓ -4.1%	3,746 ↑ +1.0%	3,824 ↑ +2.1%	4,320 ↑ +13.0%	4,976 ↑ +15.2%	3,220 ↓ -35.3%	2,883 ↓ -10.5%	2,965 ↑ +2.8%	4,191 ↑ +41.3%	3,225 ↓ -23.0%
貸倒引当金	- -	-15 -	-17 ↓ -13.3%	-15 ↑ +11.8%	-15 0.0%	-15 0.0%	-14 ↑ +6.7%	-7 ↑ +50.0%	-7 0.0%	-7 0.0%	-6 ↑ +14.3%	-5 ↑ +16.7%	-6 ↓ -20.0%
流動資産	- -	16,755 -	17,429 ↑ +4.0%	17,889 ↑ +2.6%	20,669 ↑ +15.5%	18,365 ↓ -11.1%	18,322 ↓ -0.2%	25,563 ↑ +39.5%	34,142 ↑ +33.6%	38,950 ↑ +14.1%	40,493 ↑ +4.0%	36,154 ↓ -10.7%	36,974 ↑ +2.3%
固定資産
有形固定資産
建物及び構築物	- -	47,273 -	49,948 ↑ +5.7%	51,168 ↑ +2.4%	51,461 ↑ +0.6%	53,486 ↑ +3.9%	53,520 ↑ +0.1%	51,814 ↓ -3.2%	48,903 ↓ -5.6%	49,709 ↑ +1.6%	50,718 ↑ +2.0%	53,380 ↑ +5.2%	56,935 ↑ +6.7%
減価償却累計額	- -	-36,298 -	-37,190 ↓ -2.5%	-37,693 ↓ -1.4%	-37,596 ↑ +0.3%	-38,367 ↓ -2.1%	-38,771 ↓ -1.1%	-38,578 ↑ +0.5%	-37,587 ↑ +2.6%	-38,434 ↓ -2.3%	-39,185 ↓ -2.0%	-39,766 ↓ -1.5%	-41,199 ↓ -3.6%
建物及び構築物（純額）	- -	10,974 -	12,758 ↑ +16.3%	13,474 ↑ +5.6%	13,865 ↑ +2.9%	15,119 ↑ +9.0%	14,748 ↓ -2.5%	13,235 ↓ -10.3%	11,315 ↓ -14.5%	11,274 ↓ -0.4%	11,533 ↑ +2.3%	13,613 ↑ +18.0%	15,736 ↑ +15.6%
機械装置及び運搬具	- -	7,974 -	8,331 ↑ +4.5%	8,774 ↑ +5.3%	8,714 ↓ -0.7%	8,927 ↑ +2.4%	9,093 ↑ +1.9%	9,303 ↑ +2.3%	7,927 ↓ -14.8%	8,109 ↑ +2.3%	7,318 ↓ -9.8%	7,532 ↑ +2.9%	7,692 ↑ +2.1%
減価償却累計額	- -	-6,940 -	-6,812 ↑ +1.8%	-6,203 ↑ +8.9%	-6,293 ↓ -1.5%	-6,433 ↓ -2.2%	-6,456 ↓ -0.4%	-6,733 ↓ -4.3%	-5,963 ↑ +11.4%	-6,357 ↓ -6.6%	-6,034 ↑ +5.1%	-6,199 ↓ -2.7%	-6,355 ↓ -2.5%
機械装置及び運搬具（純額）	- -	1,034 -	1,518 ↑ +46.8%	2,571 ↑ +69.4%	2,421 ↓ -5.8%	2,493 ↑ +3.0%	2,636 ↑ +5.7%	2,569 ↓ -2.5%	1,963 ↓ -23.6%	1,751 ↓ -10.8%	1,284 ↓ -26.7%	1,333 ↑ +3.8%	1,336 ↑ +0.2%
工具、器具及び備品	- -	21,190 -	22,648 ↑ +6.9%	23,682 ↑ +4.6%	24,385 ↑ +3.0%	26,309 ↑ +7.9%	26,708 ↑ +1.5%	26,273 ↓ -1.6%	25,446 ↓ -3.1%	25,682 ↑ +0.9%	27,574 ↑ +7.4%	28,588 ↑ +3.7%	31,020 ↑ +8.5%
減価償却累計額	- -	-17,320 -	-18,390 ↓ -6.2%	-19,475 ↓ -5.9%	-20,376 ↓ -4.6%	-21,240 ↓ -4.2%	-21,872 ↓ -3.0%	-22,471 ↓ -2.7%	-22,500 ↓ -0.1%	-22,730 ↓ -1.0%	-23,068 ↓ -1.5%	-23,412 ↓ -1.5%	-24,797 ↓ -5.9%
工具、器具及び備品（純額）	- -	3,869 -	4,257 ↑ +10.0%	4,206 ↓ -1.2%	4,008 ↓ -4.7%	5,069 ↑ +26.5%	4,835 ↓ -4.6%	3,802 ↓ -21.4%	2,946 ↓ -22.5%	2,951 ↑ +0.2%	4,505 ↑ +52.7%	5,175 ↑ +14.9%	6,222 ↑ +20.2%
土地	- -	11,729 -	11,581 ↓ -1.3%	11,226 ↓ -3.1%	10,532 ↓ -6.2%	10,533 ↑ +0.0%	10,414 ↓ -1.1%	10,334 ↓ -0.8%	9,812 ↓ -5.1%	9,820 ↑ +0.1%	9,591 ↓ -2.3%	9,546 ↓ -0.5%	9,546 0.0%
リース資産	- -	13,485 -	20,458 ↑ +51.7%	22,670 ↑ +10.8%	23,376 ↑ +3.1%	27,898 ↑ +19.3%	32,960 ↑ +18.1%	32,347 ↓ -1.9%	34,276 ↑ +6.0%	34,510 ↑ +0.7%	34,508 ↓ -0.0%	36,075 ↑ +4.5%	37,125 ↑ +2.9%
減価償却累計額	- -	-3,104 -	-3,962 ↓ -27.6%	-5,213 ↓ -31.6%	-6,438 ↓ -23.5%	-7,826 ↓ -21.6%	-9,596 ↓ -22.6%	-11,394 ↓ -18.7%	-12,220 ↓ -7.2%	-13,655 ↓ -11.7%	-15,184 ↓ -11.2%	-16,236 ↓ -6.9%	-17,846 ↓ -9.9%
リース資産（純額）	- -	10,381 -	16,496 ↑ +58.9%	17,456 ↑ +5.8%	16,938 ↓ -3.0%	20,071 ↑ +18.5%	23,363 ↑ +16.4%	20,952 ↓ -10.3%	22,056 ↑ +5.3%	20,855 ↓ -5.4%	19,323 ↓ -7.3%	19,838 ↑ +2.7%	19,278 ↓ -2.8%
建設仮勘定	- -	314 -	36 ↓ -88.5%	52 ↑ +44.4%	115 ↑ +121.2%	48 ↓ -58.3%	138 ↑ +187.5%	47 ↓ -65.9%	110 ↑ +134.0%	62 ↓ -43.6%	275 ↑ +343.5%	447 ↑ +62.5%	245 ↓ -45.2%
有形固定資産	- -	38,303 -	46,649 ↑ +21.8%	48,987 ↑ +5.0%	47,881 ↓ -2.3%	53,336 ↑ +11.4%	56,138 ↑ +5.3%	50,942 ↓ -9.3%	48,205 ↓ -5.4%	46,716 ↓ -3.1%	46,512 ↓ -0.4%	49,955 ↑ +7.4%	52,365 ↑ +4.8%
無形固定資産
のれん	- -	30 -	- -	- -	- -	136 -	- -	- -	- -	5,191 -	5,205 ↑ +0.3%	4,931 ↓ -5.3%	8,769 ↑ +77.8%
施設運営権	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,829 -	11,237 ↓ -5.0%	10,646 ↓ -5.3%	10,054 ↓ -5.6%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,065 -
その他	- -	667 -	619 ↓ -7.2%	- -	729 -	654 ↓ -10.3%	711 ↑ +8.7%	- -	511 -	518 ↑ +1.4%	718 ↑ +38.6%	1,256 ↑ +74.9%	1,404 ↑ +11.8%
無形固定資産	- -	697 -	619 ↓ -11.2%	703 ↑ +13.6%	729 ↑ +3.7%	791 ↑ +8.5%	711 ↓ -10.1%	671 ↓ -5.6%	511 ↓ -23.8%	17,538 ↑ +3332.1%	17,161 ↓ -2.1%	16,833 ↓ -1.9%	22,293 ↑ +32.4%
投資その他の資産
投資有価証券	- -	8,987 -	9,038 ↑ +0.6%	9,877 ↑ +9.3%	11,333 ↑ +14.7%	9,975 ↓ -12.0%	10,328 ↑ +3.5%	13,911 ↑ +34.7%	12,918 ↓ -7.1%	5,478 ↓ -57.6%	6,214 ↑ +13.4%	8,817 ↑ +41.9%	10,329 ↑ +17.1%
差入保証金	- -	16,492 -	16,411 ↓ -0.5%	15,846 ↓ -3.4%	15,632 ↓ -1.4%	15,349 ↓ -1.8%	15,325 ↓ -0.2%	14,228 ↓ -7.2%	13,492 ↓ -5.2%	14,467 ↑ +7.2%	14,316 ↓ -1.0%	14,601 ↑ +2.0%	14,645 ↑ +0.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,375 -	55 ↓ -96.0%	105 ↑ +90.9%	295 ↑ +181.0%	848 ↑ +187.5%	840 ↓ -0.9%	2,920 ↑ +247.6%
その他	- -	212 -	266 ↑ +25.5%	267 ↑ +0.4%	189 ↓ -29.2%	188 ↓ -0.5%	346 ↑ +84.0%	532 ↑ +53.8%	431 ↓ -19.0%	125 ↓ -71.0%	323 ↑ +158.4%	564 ↑ +74.6%	247 ↓ -56.2%
貸倒引当金	- -	-7 -	-7 0.0%	-44 ↓ -528.6%	-7 ↑ +84.1%	-7 0.0%	-8 ↓ -14.3%	-8 0.0%	-40 ↓ -400.0%	-2 ↑ +95.0%	-1 ↑ +50.0%	-28 ↓ -2700.0%	-13 ↑ +53.6%
投資その他の資産	- -	26,159 -	26,213 ↑ +0.2%	26,489 ↑ +1.1%	27,857 ↑ +5.2%	26,770 ↓ -3.9%	27,368 ↑ +2.2%	28,719 ↑ +4.9%	26,907 ↓ -6.3%	20,364 ↓ -24.3%	21,700 ↑ +6.6%	24,795 ↑ +14.3%	28,129 ↑ +13.4%
固定資産	- -	65,160 -	73,483 ↑ +12.8%	76,180 ↑ +3.7%	76,468 ↑ +0.4%	80,897 ↑ +5.8%	84,218 ↑ +4.1%	80,333 ↓ -4.6%	75,624 ↓ -5.9%	84,620 ↑ +11.9%	85,375 ↑ +0.9%	91,584 ↑ +7.3%	102,789 ↑ +12.2%
資産	- -	81,916 -	90,912 ↑ +11.0%	94,070 ↑ +3.5%	97,138 ↑ +3.3%	99,262 ↑ +2.2%	102,540 ↑ +3.3%	105,896 ↑ +3.3%	109,767 ↑ +3.7%	123,570 ↑ +12.6%	125,869 ↑ +1.9%	127,738 ↑ +1.5%	139,763 ↑ +9.4%
負債の部
流動負債
買掛金	- -	3,736 -	3,860 ↑ +3.3%	3,985 ↑ +3.2%	3,967 ↓ -0.5%	3,912 ↓ -1.4%	3,892 ↓ -0.5%	2,810 ↓ -27.8%	3,600 ↑ +28.1%	4,055 ↑ +12.6%	4,382 ↑ +8.1%	4,623 ↑ +5.5%	5,160 ↑ +11.6%
１年内返済予定の長期借入金	- -	2,320 -	1,770 ↓ -23.7%	1,360 ↓ -23.2%	1,890 ↑ +39.0%	2,217 ↑ +17.3%	1,106 ↓ -50.1%	2,952 ↑ +166.9%	3,540 ↑ +19.9%	4,905 ↑ +38.6%	7,700 ↑ +57.0%	8,850 ↑ +14.9%	8,525 ↓ -3.7%
リース負債	- -	734 -	1,063 ↑ +44.8%	1,125 ↑ +5.8%	1,210 ↑ +7.6%	1,461 ↑ +20.7%	1,804 ↑ +23.5%	2,337 ↑ +29.5%	2,437 ↑ +4.3%	2,531 ↑ +3.9%	2,594 ↑ +2.5%	2,762 ↑ +6.5%	2,486 ↓ -10.0%
未払法人税等	- -	866 -	1,220 ↑ +40.9%	1,039 ↓ -14.8%	1,125 ↑ +8.3%	1,089 ↓ -3.2%	877 ↓ -19.5%	291 ↓ -66.8%	464 ↑ +59.5%	628 ↑ +35.3%	646 ↑ +2.9%	557 ↓ -13.8%	2,701 ↑ +384.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	781 -	757 ↓ -3.1%	771 ↑ +1.8%	863 ↑ +11.9%
賞与引当金	- -	5 -	7 ↑ +40.0%	14 ↑ +100.0%	18 ↑ +28.6%	26 ↑ +44.4%	29 ↑ +11.5%	1 ↓ -96.6%	0 ↓ -100.0%	41 -	28 ↓ -31.7%	29 ↑ +3.6%	35 ↑ +20.7%
役員賞与引当金	- -	49 -	66 ↑ +34.7%	60 ↓ -9.1%	80 ↑ +33.3%	70 ↓ -12.5%	52 ↓ -25.7%	- -	- -	56 -	57 ↑ +1.8%	56 ↓ -1.8%	54 ↓ -3.6%
株主優待費用引当金	- -	127 -	124 ↓ -2.4%	132 ↑ +6.5%	125 ↓ -5.3%	128 ↑ +2.4%	141 ↑ +10.2%	150 ↑ +6.4%	155 ↑ +3.3%	155 0.0%	164 ↑ +5.8%	179 ↑ +9.1%	173 ↓ -3.4%
その他	- -	8,505 -	8,958 ↑ +5.3%	9,025 ↑ +0.7%	8,568 ↓ -5.1%	8,620 ↑ +0.6%	8,604 ↓ -0.2%	12,012 ↑ +39.6%	6,947 ↓ -42.2%	8,820 ↑ +27.0%	12,052 ↑ +36.6%	12,269 ↑ +1.8%	12,371 ↑ +0.8%
流動負債	- -	16,531 -	17,254 ↑ +4.4%	16,933 ↓ -1.9%	17,485 ↑ +3.3%	17,742 ↑ +1.5%	17,091 ↓ -3.7%	46,728 ↑ +173.4%	24,020 ↓ -48.6%	30,507 ↑ +27.0%	28,382 ↓ -7.0%	30,099 ↑ +6.0%	32,370 ↑ +7.5%
固定負債
長期借入金	- -	5,165 -	4,567 ↓ -11.6%	4,886 ↑ +7.0%	3,516 ↓ -28.0%	3,203 ↓ -8.9%	2,097 ↓ -34.5%	2,695 ↑ +28.5%	15,780 ↑ +485.5%	10,875 ↓ -31.1%	14,900 ↑ +37.0%	12,850 ↓ -13.8%	17,975 ↑ +39.9%
リース負債	- -	11,193 -	17,759 ↑ +58.7%	18,871 ↑ +6.3%	18,479 ↓ -2.1%	22,148 ↑ +19.9%	26,143 ↑ +18.0%	29,810 ↑ +14.0%	30,635 ↑ +2.8%	28,582 ↓ -6.7%	26,010 ↓ -9.0%	25,519 ↓ -1.9%	24,477 ↓ -4.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	446 -	889 ↑ +99.3%	790 ↓ -11.1%	3,900 ↑ +393.7%	3,610 ↓ -7.4%	3,100 ↓ -14.1%	2,898 ↓ -6.5%
株式給付費用引当金	- -	168 -	258 ↑ +53.6%	353 ↑ +36.8%	442 ↑ +25.2%	536 ↑ +21.3%	621 ↑ +15.9%	689 ↑ +11.0%	579 ↓ -16.0%	621 ↑ +7.3%	651 ↑ +4.8%	674 ↑ +3.5%	693 ↑ +2.8%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	109 ↑ +172.5%	150 ↑ +37.6%
資産除去債務	- -	3,327 -	3,486 ↑ +4.8%	3,555 ↑ +2.0%	3,523 ↓ -0.9%	3,689 ↑ +4.7%	3,686 ↓ -0.1%	3,757 ↑ +1.9%	3,640 ↓ -3.1%	3,963 ↑ +8.9%	4,156 ↑ +4.9%	4,380 ↑ +5.4%	5,404 ↑ +23.4%
その他	- -	341 -	284 ↓ -16.7%	274 ↓ -3.5%	283 ↑ +3.3%	514 ↑ +81.6%	424 ↓ -17.5%	313 ↓ -26.2%	320 ↑ +2.2%	311 ↓ -2.8%	296 ↓ -4.8%	529 ↑ +78.7%	310 ↓ -41.4%
固定負債	- -	20,796 -	27,023 ↑ +29.9%	28,901 ↑ +6.9%	27,678 ↓ -4.2%	30,394 ↑ +9.8%	33,420 ↑ +10.0%	38,156 ↑ +14.2%	51,746 ↑ +35.6%	48,254 ↓ -6.7%	49,665 ↑ +2.9%	47,164 ↓ -5.0%	51,910 ↑ +10.1%
負債	- -	37,327 -	44,278 ↑ +18.6%	45,835 ↑ +3.5%	45,164 ↓ -1.5%	48,137 ↑ +6.6%	50,512 ↑ +4.9%	84,884 ↑ +68.0%	75,767 ↓ -10.7%	78,762 ↑ +4.0%	78,048 ↓ -0.9%	77,263 ↓ -1.0%	84,281 ↑ +9.1%
純資産の部
株主資本
資本金	- -	13,676 -	13,676 0.0%	13,676 0.0%	13,676 0.0%	13,676 0.0%	13,676 0.0%	13,676 0.0%	13,676 0.0%	17,830 ↑ +30.4%	17,830 0.0%	17,830 0.0%	17,830 0.0%
資本剰余金	- -	23,918 -	23,499 ↓ -1.8%	23,042 ↓ -1.9%	23,042 0.0%	21,866 ↓ -5.1%	21,866 0.0%	21,861 ↓ -0.0%	28,249 ↑ +29.2%	26,767 ↓ -5.2%	26,767 0.0%	23,670 ↓ -11.6%	23,693 ↑ +0.1%
利益剰余金	- -	7,839 -	9,740 ↑ +24.3%	11,340 ↑ +16.4%	14,101 ↑ +24.3%	15,889 ↑ +12.7%	16,738 ↑ +5.3%	-11,856 ↓ -170.8%	-5,244 ↑ +55.8%	-584 ↑ +88.9%	2,698 ↑ +562.0%	7,366 ↑ +173.0%	11,392 ↑ +54.7%
自己株式	- -	-2,936 -	-3,227 ↓ -9.9%	-3,357 ↓ -4.0%	-3,354 ↑ +0.1%	-3,872 ↓ -15.4%	-3,863 ↑ +0.2%	-3,842 ↑ +0.5%	-3,695 ↑ +3.8%	-976 ↑ +73.6%	-1,122 ↓ -15.0%	-1,084 ↑ +3.4%	-1,052 ↑ +3.0%
株主資本	- -	42,497 -	43,688 ↑ +2.8%	44,702 ↑ +2.3%	47,466 ↑ +6.2%	47,559 ↑ +0.2%	48,419 ↑ +1.8%	19,838 ↓ -59.0%	32,985 ↑ +66.3%	43,036 ↑ +30.5%	46,173 ↑ +7.3%	47,782 ↑ +3.5%	51,864 ↑ +8.5%
評価・換算差額等
その他有価証券評価差額金	- -	1,407 -	2,157 ↑ +53.3%	2,651 ↑ +22.9%	3,524 ↑ +32.9%	2,337 ↓ -33.7%	2,410 ↑ +3.1%	1,059 ↓ -56.1%	1,014 ↓ -4.2%	1,256 ↑ +23.9%	1,648 ↑ +31.2%	2,454 ↑ +48.9%	2,830 ↑ +15.3%
為替換算調整勘定	- -	- -	- -	- -	- -	-7 -	-4 ↑ +42.9%	-1 ↑ +75.0%	- -	- -	- -	12 -	30 ↑ +150.0%
評価・換算差額等	- -	1,407 -	2,157 ↑ +53.3%	2,651 ↑ +22.9%	3,524 ↑ +32.9%	2,330 ↓ -33.9%	2,405 ↑ +3.2%	1,058 ↓ -56.0%	1,014 ↓ -4.2%	1,256 ↑ +23.9%	1,648 ↑ +31.2%	2,466 ↑ +49.6%	2,860 ↑ +16.0%
非支配株主持分	- -	- -	787 -	881 ↑ +11.9%	983 ↑ +11.6%	1,235 ↑ +25.6%	1,203 ↓ -2.6%	114 ↓ -90.5%	- -	515 -	- -	225 -	756 ↑ +236.0%
純資産	43,338 -	44,588 ↑ +2.9%	46,634 ↑ +4.6%	48,234 ↑ +3.4%	51,973 ↑ +7.8%	51,125 ↓ -1.6%	52,028 ↑ +1.8%	21,011 ↓ -59.6%	33,999 ↑ +61.8%	44,808 ↑ +31.8%	47,821 ↑ +6.7%	50,474 ↑ +5.5%	55,481 ↑ +9.9%
負債純資産	- -	81,916 -	90,912 ↑ +11.0%	94,070 ↑ +3.5%	97,138 ↑ +3.3%	99,262 ↑ +2.2%	102,540 ↑ +3.3%	105,896 ↑ +3.3%	109,767 ↑ +3.7%	123,570 ↑ +12.6%	125,869 ↑ +1.9%	127,738 ↑ +1.5%	139,763 ↑ +9.4%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

4,725

4,456

↓ -5.7%

5,058

↑ +13.5%

7,552

↑ +49.3%

5,305

↓ -29.8%

4,443

↓ -16.2%

13,884

↑ +212.5%

23,113

↑ +66.5%

25,653

↑ +11.0%

26,394

↑ +2.9%

19,349

↓ -26.7%

19,554

↑ +1.1%

売掛金

5,381

6,054

↑ +12.5%

6,081

↑ +0.4%

6,303

↑ +3.7%

6,752

↑ +7.1%

7,003

↑ +3.7%

4,662

↓ -33.4%

5,612

↑ +20.4%

7,551

↑ +34.6%

8,151

↑ +7.9%

9,695

↑ +18.9%

10,772

↑ +11.1%

棚卸資産

2,287

2,374

↑ +3.8%

2,388

↑ +0.6%

2,436

↑ +2.0%

2,497

↑ +2.5%

2,568

↑ +2.8%

2,047

↓ -20.3%

2,202

↑ +7.6%

2,867

↑ +30.2%

2,989

↑ +4.3%

2,922

↓ -2.2%

3,427

↑ +17.3%

その他

3,597

3,867

↑ +7.5%

3,708

↓ -4.1%

3,746

↑ +1.0%

3,824

↑ +2.1%

4,320

↑ +13.0%

4,976

↑ +15.2%

3,220

↓ -35.3%

2,883

↓ -10.5%

2,965

↑ +2.8%

4,191

↑ +41.3%

3,225

↓ -23.0%

貸倒引当金

-15

-17

↓ -13.3%

-15

↑ +11.8%

-15

0.0%

-15

0.0%

-14

↑ +6.7%

-7

↑ +50.0%

-7

0.0%

-7

0.0%

-6

↑ +14.3%

-5

↑ +16.7%

-6

↓ -20.0%

流動資産

16,755

17,429

↑ +4.0%

17,889

↑ +2.6%

20,669

↑ +15.5%

18,365

↓ -11.1%

18,322

↓ -0.2%

25,563

↑ +39.5%

34,142

↑ +33.6%

38,950

↑ +14.1%

40,493

↑ +4.0%

36,154

↓ -10.7%

36,974

↑ +2.3%

固定資産

有形固定資産

建物及び構築物

47,273

49,948

↑ +5.7%

51,168

↑ +2.4%

51,461

↑ +0.6%

53,486

↑ +3.9%

53,520

↑ +0.1%

51,814

↓ -3.2%

48,903

↓ -5.6%

49,709

↑ +1.6%

50,718

↑ +2.0%

53,380

↑ +5.2%

56,935

↑ +6.7%

減価償却累計額

-36,298

-37,190

↓ -2.5%

-37,693

↓ -1.4%

-37,596

↑ +0.3%

-38,367

↓ -2.1%

-38,771

↓ -1.1%

-38,578

↑ +0.5%

-37,587

↑ +2.6%

-38,434

↓ -2.3%

-39,185

↓ -2.0%

-39,766

↓ -1.5%

-41,199

↓ -3.6%

建物及び構築物（純額）

10,974

12,758

↑ +16.3%

13,474

↑ +5.6%

13,865

↑ +2.9%

15,119

↑ +9.0%

14,748

↓ -2.5%

13,235

↓ -10.3%

11,315

↓ -14.5%

11,274

↓ -0.4%

11,533

↑ +2.3%

13,613

↑ +18.0%

15,736

↑ +15.6%

機械装置及び運搬具

7,974

8,331

↑ +4.5%

8,774

↑ +5.3%

8,714

↓ -0.7%

8,927

↑ +2.4%

9,093

↑ +1.9%

9,303

↑ +2.3%

7,927

↓ -14.8%

8,109

↑ +2.3%

7,318

↓ -9.8%

7,532

↑ +2.9%

7,692

↑ +2.1%

減価償却累計額

-6,940

-6,812

↑ +1.8%

-6,203

↑ +8.9%

-6,293

↓ -1.5%

-6,433

↓ -2.2%

-6,456

↓ -0.4%

-6,733

↓ -4.3%

-5,963

↑ +11.4%

-6,357

↓ -6.6%

-6,034

↑ +5.1%

-6,199

↓ -2.7%

-6,355

↓ -2.5%

機械装置及び運搬具（純額）

1,034

1,518

↑ +46.8%

2,571

↑ +69.4%

2,421

↓ -5.8%

2,493

↑ +3.0%

2,636

↑ +5.7%

2,569

↓ -2.5%

1,963

↓ -23.6%

1,751

↓ -10.8%

1,284

↓ -26.7%

1,333

↑ +3.8%

1,336

↑ +0.2%

工具、器具及び備品

21,190

22,648

↑ +6.9%

23,682

↑ +4.6%

24,385

↑ +3.0%

26,309

↑ +7.9%

26,708

↑ +1.5%

26,273

↓ -1.6%

25,446

↓ -3.1%

25,682

↑ +0.9%

27,574

↑ +7.4%

28,588

↑ +3.7%

31,020

↑ +8.5%

減価償却累計額

-17,320

-18,390

↓ -6.2%

-19,475

↓ -5.9%

-20,376

↓ -4.6%

-21,240

↓ -4.2%

-21,872

↓ -3.0%

-22,471

↓ -2.7%

-22,500

↓ -0.1%

-22,730

↓ -1.0%

-23,068

↓ -1.5%

-23,412

↓ -1.5%

-24,797

↓ -5.9%

工具、器具及び備品（純額）

3,869

4,257

↑ +10.0%

4,206

↓ -1.2%

4,008

↓ -4.7%

5,069

↑ +26.5%

4,835

↓ -4.6%

3,802

↓ -21.4%

2,946

↓ -22.5%

2,951

↑ +0.2%

4,505

↑ +52.7%

5,175

↑ +14.9%

6,222

↑ +20.2%

土地

11,729

11,581

↓ -1.3%

11,226

↓ -3.1%

10,532

↓ -6.2%

10,533

↑ +0.0%

10,414

↓ -1.1%

10,334

↓ -0.8%

9,812

↓ -5.1%

9,820

↑ +0.1%

9,591

↓ -2.3%

9,546

↓ -0.5%

9,546

0.0%

リース資産

13,485

20,458

↑ +51.7%

22,670

↑ +10.8%

23,376

↑ +3.1%

27,898

↑ +19.3%

32,960

↑ +18.1%

32,347

↓ -1.9%

34,276

↑ +6.0%

34,510

↑ +0.7%

34,508

↓ -0.0%

36,075

↑ +4.5%

37,125

↑ +2.9%

減価償却累計額

-3,104

-3,962

↓ -27.6%

-5,213

↓ -31.6%

-6,438

↓ -23.5%

-7,826

↓ -21.6%

-9,596

↓ -22.6%

-11,394

↓ -18.7%

-12,220

↓ -7.2%

-13,655

↓ -11.7%

-15,184

↓ -11.2%

-16,236

↓ -6.9%

-17,846

↓ -9.9%

リース資産（純額）

10,381

16,496

↑ +58.9%

17,456

↑ +5.8%

16,938

↓ -3.0%

20,071

↑ +18.5%

23,363

↑ +16.4%

20,952

↓ -10.3%

22,056

↑ +5.3%

20,855

↓ -5.4%

19,323

↓ -7.3%

19,838

↑ +2.7%

19,278

↓ -2.8%

建設仮勘定

314

↓ -88.5%

↑ +44.4%

115

↑ +121.2%

↓ -58.3%

138

↑ +187.5%

↓ -65.9%

110

↑ +134.0%

↓ -43.6%

275

↑ +343.5%

447

↑ +62.5%

245

↓ -45.2%

有形固定資産

38,303

46,649

↑ +21.8%

48,987

↑ +5.0%

47,881

↓ -2.3%

53,336

↑ +11.4%

56,138

↑ +5.3%

50,942

↓ -9.3%

48,205

↓ -5.4%

46,716

↓ -3.1%

46,512

↓ -0.4%

49,955

↑ +7.4%

52,365

↑ +4.8%

無形固定資産

のれん

136

5,191

5,205

↑ +0.3%

4,931

↓ -5.3%

8,769

↑ +77.8%

施設運営権

11,829

11,237

↓ -5.0%

10,646

↓ -5.3%

10,054

↓ -5.6%

顧客関連資産

2,065

その他

667

619

↓ -7.2%

729

654

↓ -10.3%

711

↑ +8.7%

511

518

↑ +1.4%

718

↑ +38.6%

1,256

↑ +74.9%

1,404

↑ +11.8%

無形固定資産

697

619

↓ -11.2%

703

↑ +13.6%

729

↑ +3.7%

791

↑ +8.5%

711

↓ -10.1%

671

↓ -5.6%

511

↓ -23.8%

17,538

↑ +3332.1%

17,161

↓ -2.1%

16,833

↓ -1.9%

22,293

↑ +32.4%

投資その他の資産

投資有価証券

8,987

9,038

↑ +0.6%

9,877

↑ +9.3%

11,333

↑ +14.7%

9,975

↓ -12.0%

10,328

↑ +3.5%

13,911

↑ +34.7%

12,918

↓ -7.1%

5,478

↓ -57.6%

6,214

↑ +13.4%

8,817

↑ +41.9%

10,329

↑ +17.1%

差入保証金

16,492

16,411

↓ -0.5%

15,846

↓ -3.4%

15,632

↓ -1.4%

15,349

↓ -1.8%

15,325

↓ -0.2%

14,228

↓ -7.2%

13,492

↓ -5.2%

14,467

↑ +7.2%

14,316

↓ -1.0%

14,601

↑ +2.0%

14,645

↑ +0.3%

繰延税金資産

1,375

↓ -96.0%

105

↑ +90.9%

295

↑ +181.0%

848

↑ +187.5%

840

↓ -0.9%

2,920

↑ +247.6%

その他

212

266

↑ +25.5%

267

↑ +0.4%

189

↓ -29.2%

188

↓ -0.5%

346

↑ +84.0%

532

↑ +53.8%

431

↓ -19.0%

125

↓ -71.0%

323

↑ +158.4%

564

↑ +74.6%

247

↓ -56.2%

貸倒引当金

-7

0.0%

-44

↓ -528.6%

-7

↑ +84.1%

-7

0.0%

-8

↓ -14.3%

-8

0.0%

-40

↓ -400.0%

-2

↑ +95.0%

-1

↑ +50.0%

-28

↓ -2700.0%

-13

↑ +53.6%

投資その他の資産

26,159

26,213

↑ +0.2%

26,489

↑ +1.1%

27,857

↑ +5.2%

26,770

↓ -3.9%

27,368

↑ +2.2%

28,719

↑ +4.9%

26,907

↓ -6.3%

20,364

↓ -24.3%

21,700

↑ +6.6%

24,795

↑ +14.3%

28,129

↑ +13.4%

固定資産

65,160

73,483

↑ +12.8%

76,180

↑ +3.7%

76,468

↑ +0.4%

80,897

↑ +5.8%

84,218

↑ +4.1%

80,333

↓ -4.6%

75,624

↓ -5.9%

84,620

↑ +11.9%

85,375

↑ +0.9%

91,584

↑ +7.3%

102,789

↑ +12.2%

資産

81,916

90,912

↑ +11.0%

94,070

↑ +3.5%

97,138

↑ +3.3%

99,262

↑ +2.2%

102,540

↑ +3.3%

105,896

↑ +3.3%

109,767

↑ +3.7%

123,570

↑ +12.6%

125,869

↑ +1.9%

127,738

↑ +1.5%

139,763

↑ +9.4%

負債の部

流動負債

買掛金

3,736

3,860

↑ +3.3%

3,985

↑ +3.2%

3,967

↓ -0.5%

3,912

↓ -1.4%

3,892

↓ -0.5%

2,810

↓ -27.8%

3,600

↑ +28.1%

4,055

↑ +12.6%

4,382

↑ +8.1%

4,623

↑ +5.5%

5,160

↑ +11.6%

１年内返済予定の長期借入金

2,320

1,770

↓ -23.7%

1,360

↓ -23.2%

1,890

↑ +39.0%

2,217

↑ +17.3%

1,106

↓ -50.1%

2,952

↑ +166.9%

3,540

↑ +19.9%

4,905

↑ +38.6%

7,700

↑ +57.0%

8,850

↑ +14.9%

8,525

↓ -3.7%

リース負債

734

1,063

↑ +44.8%

1,125

↑ +5.8%

1,210

↑ +7.6%

1,461

↑ +20.7%

1,804

↑ +23.5%

2,337

↑ +29.5%

2,437

↑ +4.3%

2,531

↑ +3.9%

2,594

↑ +2.5%

2,762

↑ +6.5%

2,486

↓ -10.0%

未払法人税等

866

1,220

↑ +40.9%

1,039

↓ -14.8%

1,125

↑ +8.3%

1,089

↓ -3.2%

877

↓ -19.5%

291

↓ -66.8%

464

↑ +59.5%

628

↑ +35.3%

646

↑ +2.9%

557

↓ -13.8%

2,701

↑ +384.9%

契約負債

781

757

↓ -3.1%

771

↑ +1.8%

863

↑ +11.9%

賞与引当金

↑ +40.0%

↑ +100.0%

↑ +28.6%

↑ +44.4%

↑ +11.5%

↓ -96.6%

↓ -100.0%

↓ -31.7%

↑ +3.6%

↑ +20.7%

役員賞与引当金

↑ +34.7%

↓ -9.1%

↑ +33.3%

↓ -12.5%

↓ -25.7%

↑ +1.8%

↓ -1.8%

↓ -3.6%

株主優待費用引当金

127

124

↓ -2.4%

132

↑ +6.5%

125

↓ -5.3%

128

↑ +2.4%

141

↑ +10.2%

150

↑ +6.4%

155

↑ +3.3%

155

0.0%

164

↑ +5.8%

179

↑ +9.1%

173

↓ -3.4%

その他

8,505

8,958

↑ +5.3%

9,025

↑ +0.7%

8,568

↓ -5.1%

8,620

↑ +0.6%

8,604

↓ -0.2%

12,012

↑ +39.6%

6,947

↓ -42.2%

8,820

↑ +27.0%

12,052

↑ +36.6%

12,269

↑ +1.8%

12,371

↑ +0.8%

流動負債

16,531

17,254

↑ +4.4%

16,933

↓ -1.9%

17,485

↑ +3.3%

17,742

↑ +1.5%

17,091

↓ -3.7%

46,728

↑ +173.4%

24,020

↓ -48.6%

30,507

↑ +27.0%

28,382

↓ -7.0%

30,099

↑ +6.0%

32,370

↑ +7.5%

固定負債

長期借入金

5,165

4,567

↓ -11.6%

4,886

↑ +7.0%

3,516

↓ -28.0%

3,203

↓ -8.9%

2,097

↓ -34.5%

2,695

↑ +28.5%

15,780

↑ +485.5%

10,875

↓ -31.1%

14,900

↑ +37.0%

12,850

↓ -13.8%

17,975

↑ +39.9%

リース負債

11,193

17,759

↑ +58.7%

18,871

↑ +6.3%

18,479

↓ -2.1%

22,148

↑ +19.9%

26,143

↑ +18.0%

29,810

↑ +14.0%

30,635

↑ +2.8%

28,582

↓ -6.7%

26,010

↓ -9.0%

25,519

↓ -1.9%

24,477

↓ -4.1%

繰延税金負債

446

889

↑ +99.3%

790

↓ -11.1%

3,900

↑ +393.7%

3,610

↓ -7.4%

3,100

↓ -14.1%

2,898

↓ -6.5%

株式給付費用引当金

168

258

↑ +53.6%

353

↑ +36.8%

442

↑ +25.2%

536

↑ +21.3%

621

↑ +15.9%

689

↑ +11.0%

579

↓ -16.0%

621

↑ +7.3%

651

↑ +4.8%

674

↑ +3.5%

693

↑ +2.8%

役員株式給付引当金

109

↑ +172.5%

150

↑ +37.6%

資産除去債務

3,327

3,486

↑ +4.8%

3,555

↑ +2.0%

3,523

↓ -0.9%

3,689

↑ +4.7%

3,686

↓ -0.1%

3,757

↑ +1.9%

3,640

↓ -3.1%

3,963

↑ +8.9%

4,156

↑ +4.9%

4,380

↑ +5.4%

5,404

↑ +23.4%

その他

341

284

↓ -16.7%

274

↓ -3.5%

283

↑ +3.3%

514

↑ +81.6%

424

↓ -17.5%

313

↓ -26.2%

320

↑ +2.2%

311

↓ -2.8%

296

↓ -4.8%

529

↑ +78.7%

310

↓ -41.4%

固定負債

20,796

27,023

↑ +29.9%

28,901

↑ +6.9%

27,678

↓ -4.2%

30,394

↑ +9.8%

33,420

↑ +10.0%

38,156

↑ +14.2%

51,746

↑ +35.6%

48,254

↓ -6.7%

49,665

↑ +2.9%

47,164

↓ -5.0%

51,910

↑ +10.1%

負債

37,327

44,278

↑ +18.6%

45,835

↑ +3.5%

45,164

↓ -1.5%

48,137

↑ +6.6%

50,512

↑ +4.9%

84,884

↑ +68.0%

75,767

↓ -10.7%

78,762

↑ +4.0%

78,048

↓ -0.9%

77,263

↓ -1.0%

84,281

↑ +9.1%

純資産の部

株主資本

資本金

13,676

0.0%

13,676

0.0%

13,676

0.0%

13,676

0.0%

13,676

0.0%

13,676

0.0%

13,676

0.0%

17,830

↑ +30.4%

17,830

0.0%

17,830

0.0%

17,830

0.0%

資本剰余金

23,918

23,499

↓ -1.8%

23,042

↓ -1.9%

23,042

0.0%

21,866

↓ -5.1%

21,866

0.0%

21,861

↓ -0.0%

28,249

↑ +29.2%

26,767

↓ -5.2%

26,767

0.0%

23,670

↓ -11.6%

23,693

↑ +0.1%

利益剰余金

7,839

9,740

↑ +24.3%

11,340

↑ +16.4%

14,101

↑ +24.3%

15,889

↑ +12.7%

16,738

↑ +5.3%

-11,856

↓ -170.8%

-5,244

↑ +55.8%

-584

↑ +88.9%

2,698

↑ +562.0%

7,366

↑ +173.0%

11,392

↑ +54.7%

自己株式

-2,936

-3,227

↓ -9.9%

-3,357

↓ -4.0%

-3,354

↑ +0.1%

-3,872

↓ -15.4%

-3,863

↑ +0.2%

-3,842

↑ +0.5%

-3,695

↑ +3.8%

-976

↑ +73.6%

-1,122

↓ -15.0%

-1,084

↑ +3.4%

-1,052

↑ +3.0%

株主資本

42,497

43,688

↑ +2.8%

44,702

↑ +2.3%

47,466

↑ +6.2%

47,559

↑ +0.2%

48,419

↑ +1.8%

19,838

↓ -59.0%

32,985

↑ +66.3%

43,036

↑ +30.5%

46,173

↑ +7.3%

47,782

↑ +3.5%

51,864

↑ +8.5%

評価・換算差額等

その他有価証券評価差額金

1,407

2,157

↑ +53.3%

2,651

↑ +22.9%

3,524

↑ +32.9%

2,337

↓ -33.7%

2,410

↑ +3.1%

1,059

↓ -56.1%

1,014

↓ -4.2%

1,256

↑ +23.9%

1,648

↑ +31.2%

2,454

↑ +48.9%

2,830

↑ +15.3%

為替換算調整勘定

-7

-4

↑ +42.9%

-1

↑ +75.0%

↑ +150.0%

評価・換算差額等

1,407

2,157

↑ +53.3%

2,651

↑ +22.9%

3,524

↑ +32.9%

2,330

↓ -33.9%

2,405

↑ +3.2%

1,058

↓ -56.0%

1,014

↓ -4.2%

1,256

↑ +23.9%

1,648

↑ +31.2%

2,466

↑ +49.6%

2,860

↑ +16.0%

非支配株主持分

787

881

↑ +11.9%

983

↑ +11.6%

1,235

↑ +25.6%

1,203

↓ -2.6%

114

↓ -90.5%

515

225

756

↑ +236.0%

純資産

43,338

44,588

↑ +2.9%

46,634

↑ +4.6%

48,234

↑ +3.4%

51,973

↑ +7.8%

51,125

↓ -1.6%

52,028

↑ +1.8%

21,011

↓ -59.6%

33,999

↑ +61.8%

44,808

↑ +31.8%

47,821

↑ +6.7%

50,474

↑ +5.5%

55,481

↑ +9.9%

負債純資産

81,916

90,912

↑ +11.0%

94,070

↑ +3.5%

97,138

↑ +3.3%

99,262

↑ +2.2%

102,540

↑ +3.3%

105,896

↑ +3.3%

109,767

↑ +3.7%

123,570

↑ +12.6%

125,869

↑ +1.9%

127,738

↑ +1.5%

139,763

↑ +9.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,882 -	4,900 ↑ +26.2%	4,443 ↓ -9.3%	5,675 ↑ +27.7%	4,860 ↓ -14.4%	3,887 ↓ -20.0%	-27,042 ↓ -795.7%	-2,667 ↑ +90.1%	2,613 ↑ +198.0%	4,103 ↑ +57.0%	5,796 ↑ +41.3%	5,676 ↓ -2.1%
減価償却費	- -	4,519 -	4,977 ↑ +10.1%	5,448 ↑ +9.5%	5,412 ↓ -0.7%	5,700 ↑ +5.3%	6,516 ↑ +14.3%	6,176 ↓ -5.2%	5,228 ↓ -15.3%	4,851 ↓ -7.2%	5,945 ↑ +22.6%	6,481 ↑ +9.0%	7,936 ↑ +22.5%
のれん償却額	- -	114 -	30 ↓ -73.7%	- -	- -	21 -	31 ↑ +47.6%	- -	- -	- -	273 -	273 0.0%	326 ↑ +19.4%
減損損失	- -	460 -	277 ↓ -39.8%	379 ↑ +36.8%	390 ↑ +2.9%	464 ↑ +19.0%	642 ↑ +38.4%	5,330 ↑ +730.2%	643 ↓ -87.9%	259 ↓ -59.7%	768 ↑ +196.5%	915 ↑ +19.1%	1,702 ↑ +86.0%
引当金の増減額（△は減少）	- -	57 -	110 ↑ +93.0%	149 ↑ +35.5%	78 ↓ -47.7%	108 ↑ +38.5%	105 ↓ -2.8%	51 ↓ -51.4%	-49 ↓ -196.1%	56 ↑ +214.3%	73 ↑ +30.4%	145 ↑ +98.6%	48 ↓ -66.9%
受取利息及び受取配当金	- -	-118 -	-113 ↑ +4.2%	-115 ↓ -1.8%	-114 ↑ +0.9%	-127 ↓ -11.4%	-137 ↓ -7.9%	-126 ↑ +8.0%	-58 ↑ +54.0%	-44 ↑ +24.1%	-58 ↓ -31.8%	-93 ↓ -60.3%	-118 ↓ -26.9%
支払利息	- -	437 -	470 ↑ +7.6%	675 ↑ +43.6%	677 ↑ +0.3%	745 ↑ +10.0%	852 ↑ +14.4%	946 ↑ +11.0%	1,189 ↑ +25.7%	1,236 ↑ +4.0%	1,163 ↓ -5.9%	1,135 ↓ -2.4%	1,232 ↑ +8.5%
持分法による投資損益（△は益）	- -	-197 -	-212 ↓ -7.6%	-255 ↓ -20.3%	-416 ↓ -63.1%	-385 ↑ +7.5%	-381 ↑ +1.0%	1,540 ↑ +504.2%	1,352 ↓ -12.2%	619 ↓ -54.2%	-47 ↓ -107.6%	-881 ↓ -1774.5%	-1,094 ↓ -24.2%
固定資産除売却損益（△は益）	- -	253 -	331 ↑ +30.8%	532 ↑ +60.7%	320 ↓ -39.8%	356 ↑ +11.3%	345 ↓ -3.1%	409 ↑ +18.6%	204 ↓ -50.1%	194 ↓ -4.9%	502 ↑ +158.8%	643 ↑ +28.1%	776 ↑ +20.7%
売上債権の増減額（△は増加）	- -	-620 -	-673 ↓ -8.5%	-26 ↑ +96.1%	-221 ↓ -750.0%	-433 ↓ -95.9%	-250 ↑ +42.3%	2,341 ↑ +1036.4%	-1,070 ↓ -145.7%	-1,489 ↓ -39.2%	-599 ↑ +59.8%	-1,544 ↓ -157.8%	-827 ↑ +46.4%
棚卸資産の増減額（△は増加）	- -	-284 -	-86 ↑ +69.7%	-14 ↑ +83.7%	-47 ↓ -235.7%	-38 ↑ +19.1%	-70 ↓ -84.2%	521 ↑ +844.3%	-175 ↓ -133.6%	-463 ↓ -164.6%	-121 ↑ +73.9%	66 ↑ +154.5%	-463 ↓ -801.5%
仕入債務の増減額（△は減少）	- -	363 -	124 ↓ -65.8%	124 0.0%	-18 ↓ -114.5%	-71 ↓ -294.4%	-19 ↑ +73.2%	-1,082 ↓ -5594.7%	792 ↑ +173.2%	373 ↓ -52.9%	326 ↓ -12.6%	240 ↓ -26.4%	419 ↑ +74.6%
その他	- -	995 -	169 ↓ -83.0%	714 ↑ +322.5%	314 ↓ -56.0%	-112 ↓ -135.7%	1,057 ↑ +1043.8%	5,663 ↑ +435.8%	-4,998 ↓ -188.3%	1,797 ↑ +136.0%	2,249 ↑ +25.2%	-800 ↓ -135.6%	1,624 ↑ +303.0%
小計	- -	9,841 -	10,042 ↑ +2.0%	11,980 ↑ +19.3%	11,703 ↓ -2.3%	11,202 ↓ -4.3%	12,577 ↑ +12.3%	-5,458 ↓ -143.4%	-1,622 ↑ +70.3%	9,093 ↑ +660.6%	14,600 ↑ +60.6%	12,378 ↓ -15.2%	17,239 ↑ +39.3%
利息及び配当金の受取額	- -	198 -	183 ↓ -7.6%	195 ↑ +6.6%	234 ↑ +20.0%	285 ↑ +21.8%	310 ↑ +8.8%	149 ↓ -51.9%	57 ↓ -61.7%	41 ↓ -28.1%	78 ↑ +90.2%	125 ↑ +60.3%	139 ↑ +11.2%
利息の支払額	- -	-439 -	-472 ↓ -7.5%	-676 ↓ -43.2%	-678 ↓ -0.3%	-744 ↓ -9.7%	-845 ↓ -13.6%	-921 ↓ -9.0%	-1,143 ↓ -24.1%	-1,262 ↓ -10.4%	-1,194 ↑ +5.4%	-1,134 ↑ +5.0%	-1,239 ↓ -9.3%
法人税等の還付額	- -	30 -	101 ↑ +236.7%	11 ↓ -89.1%	189 ↑ +1618.2%	120 ↓ -36.5%	109 ↓ -9.2%	347 ↑ +218.3%	1,064 ↑ +206.6%	1 ↓ -99.9%	10 ↑ +900.0%	17 ↑ +70.0%	273 ↑ +1505.9%
法人税等の支払額	- -	-1,424 -	-1,675 ↓ -17.6%	-2,298 ↓ -37.2%	-2,098 ↑ +8.7%	-2,305 ↓ -9.9%	-2,302 ↑ +0.1%	-1,351 ↑ +41.3%	-243 ↑ +82.0%	-485 ↓ -99.6%	-959 ↓ -97.7%	-1,022 ↓ -6.6%	-634 ↑ +38.0%
営業活動によるキャッシュ・フロー	- -	8,206 -	8,179 ↓ -0.3%	9,212 ↑ +12.6%	9,350 ↑ +1.5%	8,478 ↓ -9.3%	9,849 ↑ +16.2%	-7,234 ↓ -173.4%	-1,886 ↑ +73.9%	7,389 ↑ +491.8%	12,536 ↑ +69.7%	10,364 ↓ -17.3%	15,778 ↑ +52.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-4,572 -	-5,792 ↓ -26.7%	-6,172 ↓ -6.6%	-5,230 ↑ +15.3%	-6,054 ↓ -15.8%	-5,359 ↑ +11.5%	-2,903 ↑ +45.8%	-2,025 ↑ +30.2%	-2,010 ↑ +0.7%	-5,079 ↓ -152.7%	-7,142 ↓ -40.6%	-9,760 ↓ -36.7%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-335 -	-739 ↓ -120.6%	-410 ↑ +44.5%
有形固定資産の売却による収入	- -	- -	75 -	252 ↑ +236.0%	756 ↑ +200.0%	- -	- -	- -	647 -	99 ↓ -84.7%	150 ↑ +51.5%	114 ↓ -24.0%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-97 -	- -	- -	- -	-4,250 -	-812 ↑ +80.9%	- -	-5,112 -
関係会社株式の取得による支出	- -	-343 -	- -	- -	- -	- -	- -	-7,895 -	-1 ↑ +100.0%	-2,542 ↓ -254100.0%	-392 ↑ +84.6%	-799 ↓ -103.8%	-360 ↑ +54.9%
差入保証金の増減額（△は増加）	- -	378 -	81 ↓ -78.6%	564 ↑ +596.3%	213 ↓ -62.2%	318 ↑ +49.3%	24 ↓ -92.5%	1,096 ↑ +4466.7%	734 ↓ -33.0%	183 ↓ -75.1%	151 ↓ -17.5%	-249 ↓ -264.9%	-36 ↑ +85.5%
店舗閉鎖等による支出	- -	-331 -	-268 ↑ +19.0%	-522 ↓ -94.8%	-418 ↑ +19.9%	-401 ↑ +4.1%	-358 ↑ +10.7%	-837 ↓ -133.8%	-474 ↑ +43.4%	-304 ↑ +35.9%	-364 ↓ -19.7%	-828 ↓ -127.5%	-764 ↑ +7.7%
その他	- -	-224 -	-193 ↑ +13.8%	-270 ↓ -39.9%	-48 ↑ +82.2%	-101 ↓ -110.4%	-247 ↓ -144.6%	-1,032 ↓ -317.8%	-100 ↑ +90.3%	61 ↑ +161.0%	89 ↑ +45.9%	-199 ↓ -323.6%	-219 ↓ -10.1%
投資活動によるキャッシュ・フロー	- -	-4,931 -	-5,081 ↓ -3.0%	-5,961 ↓ -17.3%	-4,279 ↑ +28.2%	-6,121 ↓ -43.0%	-5,941 ↑ +2.9%	-9,918 ↓ -66.9%	2,061 ↑ +120.8%	-8,552 ↓ -514.9%	-6,593 ↑ +22.9%	-9,843 ↓ -49.3%	-16,664 ↓ -69.3%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	2,000 -	1,200 ↓ -40.0%	1,800 ↑ +50.0%	600 ↓ -66.7%	2,000 ↑ +233.3%	- -	4,000 -	18,500 ↑ +362.5%	- -	13,000 -	8,000 ↓ -38.5%	16,000 ↑ +100.0%
長期借入金の返済による支出	- -	-2,855 -	-2,347 ↑ +17.8%	-1,891 ↑ +19.4%	-1,440 ↑ +23.8%	-2,118 ↓ -47.1%	-2,217 ↓ -4.7%	-1,556 ↑ +29.8%	-4,827 ↓ -210.2%	-3,540 ↑ +26.7%	-6,180 ↓ -74.6%	-8,900 ↓ -44.0%	-11,200 ↓ -25.8%
自己株式の取得による支出	- -	-1 -	-710 ↓ -70900.0%	-575 ↑ +19.0%	-1 ↑ +99.8%	-1,701 ↓ -170000.0%	-1 ↑ +99.9%	- -	- -	- -	-185 -	-3,070 ↓ -1559.5%	- -
配当金の支払額	- -	-548 -	-627 ↓ -14.4%	-778 ↓ -24.1%	-772 ↑ +0.8%	-1,003 ↓ -29.9%	-1,062 ↓ -5.9%	-1,062 0.0%	- -	-513 -	-752 ↓ -46.6%	-1,249 ↓ -66.1%	-1,591 ↓ -27.4%
ファイナンス・リース債務の返済による支出	- -	-752 -	-820 ↓ -9.0%	-1,120 ↓ -36.6%	-1,177 ↓ -5.1%	-1,372 ↓ -16.6%	-1,746 ↓ -27.3%	-1,795 ↓ -2.8%	-2,241 ↓ -24.8%	-2,436 ↓ -8.7%	-2,532 ↓ -3.9%	-2,638 ↓ -4.2%	-2,828 ↓ -7.2%
その他	- -	0 -	0 0.0%	- -	- -	- -	-1 -	-5 ↓ -400.0%	-185 ↓ -3600.0%	0 ↑ +100.0%	-14 -	115 ↑ +921.4%	394 ↑ +242.6%
財務活動によるキャッシュ・フロー	- -	-3,395 -	-3,366 ↑ +0.9%	-2,650 ↑ +21.3%	-2,580 ↑ +2.6%	-4,591 ↓ -77.9%	-4,774 ↓ -4.0%	26,590 ↑ +657.0%	9,070 ↓ -65.9%	3,702 ↓ -59.2%	-5,197 ↓ -240.4%	-7,743 ↓ -49.0%	774 ↑ +110.0%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	-12 -	3 ↑ +125.0%	3 0.0%	-1 ↓ -133.3%	- -	- -	10 -	-10 ↓ -200.0%
現金及び現金同等物の増減額（△は減少）	- -	-120 -	-268 ↓ -123.3%	599 ↑ +323.5%	2,491 ↑ +315.9%	-2,246 ↓ -190.2%	-862 ↑ +61.6%	9,440 ↑ +1195.1%	9,243 ↓ -2.1%	2,540 ↓ -72.5%	746 ↓ -70.6%	-7,213 ↓ -1066.9%	-122 ↑ +98.3%
現金及び現金同等物の残高	4,857 -	4,736 ↓ -2.5%	4,467 ↓ -5.7%	5,067 ↑ +13.4%	7,558 ↑ +49.2%	5,311 ↓ -29.7%	4,449 ↓ -16.2%	13,890 ↑ +212.2%	23,120 ↑ +66.5%	25,660 ↑ +11.0%	26,406 ↑ +2.9%	19,361 ↓ -26.7%	19,566 ↑ +1.1%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	168 -	327 ↑ +94.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,882

4,900

↑ +26.2%

4,443

↓ -9.3%

5,675

↑ +27.7%

4,860

↓ -14.4%

3,887

↓ -20.0%

-27,042

↓ -795.7%

-2,667

↑ +90.1%

2,613

↑ +198.0%

4,103

↑ +57.0%

5,796

↑ +41.3%

5,676

↓ -2.1%

減価償却費

4,519

4,977

↑ +10.1%

5,448

↑ +9.5%

5,412

↓ -0.7%

5,700

↑ +5.3%

6,516

↑ +14.3%

6,176

↓ -5.2%

5,228

↓ -15.3%

4,851

↓ -7.2%

5,945

↑ +22.6%

6,481

↑ +9.0%

7,936

↑ +22.5%

のれん償却額

114

↓ -73.7%

↑ +47.6%

273

0.0%

326

↑ +19.4%

減損損失

460

277

↓ -39.8%

379

↑ +36.8%

390

↑ +2.9%

464

↑ +19.0%

642

↑ +38.4%

5,330

↑ +730.2%

643

↓ -87.9%

259

↓ -59.7%

768

↑ +196.5%

915

↑ +19.1%

1,702

↑ +86.0%

引当金の増減額（△は減少）

110

↑ +93.0%

149

↑ +35.5%

↓ -47.7%

108

↑ +38.5%

105

↓ -2.8%

↓ -51.4%

-49

↓ -196.1%

↑ +214.3%

↑ +30.4%

145

↑ +98.6%

↓ -66.9%

受取利息及び受取配当金

-118

-113

↑ +4.2%

-115

↓ -1.8%

-114

↑ +0.9%

-127

↓ -11.4%

-137

↓ -7.9%

-126

↑ +8.0%

-58

↑ +54.0%

-44

↑ +24.1%

-58

↓ -31.8%

-93

↓ -60.3%

-118

↓ -26.9%

支払利息

437

470

↑ +7.6%

675

↑ +43.6%

677

↑ +0.3%

745

↑ +10.0%

852

↑ +14.4%

946

↑ +11.0%

1,189

↑ +25.7%

1,236

↑ +4.0%

1,163

↓ -5.9%

1,135

↓ -2.4%

1,232

↑ +8.5%

持分法による投資損益（△は益）

-197

-212

↓ -7.6%

-255

↓ -20.3%

-416

↓ -63.1%

-385

↑ +7.5%

-381

↑ +1.0%

1,540

↑ +504.2%

1,352

↓ -12.2%

619

↓ -54.2%

-47

↓ -107.6%

-881

↓ -1774.5%

-1,094

↓ -24.2%

固定資産除売却損益（△は益）

253

331

↑ +30.8%

532

↑ +60.7%

320

↓ -39.8%

356

↑ +11.3%

345

↓ -3.1%

409

↑ +18.6%

204

↓ -50.1%

194

↓ -4.9%

502

↑ +158.8%

643

↑ +28.1%

776

↑ +20.7%

売上債権の増減額（△は増加）

-620

-673

↓ -8.5%

-26

↑ +96.1%

-221

↓ -750.0%

-433

↓ -95.9%

-250

↑ +42.3%

2,341

↑ +1036.4%

-1,070

↓ -145.7%

-1,489

↓ -39.2%

-599

↑ +59.8%

-1,544

↓ -157.8%

-827

↑ +46.4%

棚卸資産の増減額（△は増加）

-284

-86

↑ +69.7%

-14

↑ +83.7%

-47

↓ -235.7%

-38

↑ +19.1%

-70

↓ -84.2%

521

↑ +844.3%

-175

↓ -133.6%

-463

↓ -164.6%

-121

↑ +73.9%

↑ +154.5%

-463

↓ -801.5%

仕入債務の増減額（△は減少）

363

124

↓ -65.8%

124

0.0%

-18

↓ -114.5%

-71

↓ -294.4%

-19

↑ +73.2%

-1,082

↓ -5594.7%

792

↑ +173.2%

373

↓ -52.9%

326

↓ -12.6%

240

↓ -26.4%

419

↑ +74.6%

その他

995

169

↓ -83.0%

714

↑ +322.5%

314

↓ -56.0%

-112

↓ -135.7%

1,057

↑ +1043.8%

5,663

↑ +435.8%

-4,998

↓ -188.3%

1,797

↑ +136.0%

2,249

↑ +25.2%

-800

↓ -135.6%

1,624

↑ +303.0%

小計

9,841

10,042

↑ +2.0%

11,980

↑ +19.3%

11,703

↓ -2.3%

11,202

↓ -4.3%

12,577

↑ +12.3%

-5,458

↓ -143.4%

-1,622

↑ +70.3%

9,093

↑ +660.6%

14,600

↑ +60.6%

12,378

↓ -15.2%

17,239

↑ +39.3%

利息及び配当金の受取額

198

183

↓ -7.6%

195

↑ +6.6%

234

↑ +20.0%

285

↑ +21.8%

310

↑ +8.8%

149

↓ -51.9%

↓ -61.7%

↓ -28.1%

↑ +90.2%

125

↑ +60.3%

139

↑ +11.2%

利息の支払額

-439

-472

↓ -7.5%

-676

↓ -43.2%

-678

↓ -0.3%

-744

↓ -9.7%

-845

↓ -13.6%

-921

↓ -9.0%

-1,143

↓ -24.1%

-1,262

↓ -10.4%

-1,194

↑ +5.4%

-1,134

↑ +5.0%

-1,239

↓ -9.3%

法人税等の還付額

101

↑ +236.7%

↓ -89.1%

189

↑ +1618.2%

120

↓ -36.5%

109

↓ -9.2%

347

↑ +218.3%

1,064

↑ +206.6%

↓ -99.9%

↑ +900.0%

↑ +70.0%

273

↑ +1505.9%

法人税等の支払額

-1,424

-1,675

↓ -17.6%

-2,298

↓ -37.2%

-2,098

↑ +8.7%

-2,305

↓ -9.9%

-2,302

↑ +0.1%

-1,351

↑ +41.3%

-243

↑ +82.0%

-485

↓ -99.6%

-959

↓ -97.7%

-1,022

↓ -6.6%

-634

↑ +38.0%

営業活動によるキャッシュ・フロー

8,206

8,179

↓ -0.3%

9,212

↑ +12.6%

9,350

↑ +1.5%

8,478

↓ -9.3%

9,849

↑ +16.2%

-7,234

↓ -173.4%

-1,886

↑ +73.9%

7,389

↑ +491.8%

12,536

↑ +69.7%

10,364

↓ -17.3%

15,778

↑ +52.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-4,572

-5,792

↓ -26.7%

-6,172

↓ -6.6%

-5,230

↑ +15.3%

-6,054

↓ -15.8%

-5,359

↑ +11.5%

-2,903

↑ +45.8%

-2,025

↑ +30.2%

-2,010

↑ +0.7%

-5,079

↓ -152.7%

-7,142

↓ -40.6%

-9,760

↓ -36.7%

無形固定資産の取得による支出

-335

-739

↓ -120.6%

-410

↑ +44.5%

有形固定資産の売却による収入

252

↑ +236.0%

756

↑ +200.0%

647

↓ -84.7%

150

↑ +51.5%

114

↓ -24.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-97

-4,250

-812

↑ +80.9%

-5,112

関係会社株式の取得による支出

-343

-7,895

-1

↑ +100.0%

-2,542

↓ -254100.0%

-392

↑ +84.6%

-799

↓ -103.8%

-360

↑ +54.9%

差入保証金の増減額（△は増加）

378

↓ -78.6%

564

↑ +596.3%

213

↓ -62.2%

318

↑ +49.3%

↓ -92.5%

1,096

↑ +4466.7%

734

↓ -33.0%

183

↓ -75.1%

151

↓ -17.5%

-249

↓ -264.9%

-36

↑ +85.5%

店舗閉鎖等による支出

-331

-268

↑ +19.0%

-522

↓ -94.8%

-418

↑ +19.9%

-401

↑ +4.1%

-358

↑ +10.7%

-837

↓ -133.8%

-474

↑ +43.4%

-304

↑ +35.9%

-364

↓ -19.7%

-828

↓ -127.5%

-764

↑ +7.7%

その他

-224

-193

↑ +13.8%

-270

↓ -39.9%

-48

↑ +82.2%

-101

↓ -110.4%

-247

↓ -144.6%

-1,032

↓ -317.8%

-100

↑ +90.3%

↑ +161.0%

↑ +45.9%

-199

↓ -323.6%

-219

↓ -10.1%

投資活動によるキャッシュ・フロー

-4,931

-5,081

↓ -3.0%

-5,961

↓ -17.3%

-4,279

↑ +28.2%

-6,121

↓ -43.0%

-5,941

↑ +2.9%

-9,918

↓ -66.9%

2,061

↑ +120.8%

-8,552

↓ -514.9%

-6,593

↑ +22.9%

-9,843

↓ -49.3%

-16,664

↓ -69.3%

財務活動によるキャッシュ・フロー

長期借入れによる収入

2,000

1,200

↓ -40.0%

1,800

↑ +50.0%

600

↓ -66.7%

2,000

↑ +233.3%

4,000

18,500

↑ +362.5%

13,000

8,000

↓ -38.5%

16,000

↑ +100.0%

長期借入金の返済による支出

-2,855

-2,347

↑ +17.8%

-1,891

↑ +19.4%

-1,440

↑ +23.8%

-2,118

↓ -47.1%

-2,217

↓ -4.7%

-1,556

↑ +29.8%

-4,827

↓ -210.2%

-3,540

↑ +26.7%

-6,180

↓ -74.6%

-8,900

↓ -44.0%

-11,200

↓ -25.8%

自己株式の取得による支出

-1

-710

↓ -70900.0%

-575

↑ +19.0%

-1

↑ +99.8%

-1,701

↓ -170000.0%

-1

↑ +99.9%

-185

-3,070

↓ -1559.5%

配当金の支払額

-548

-627

↓ -14.4%

-778

↓ -24.1%

-772

↑ +0.8%

-1,003

↓ -29.9%

-1,062

↓ -5.9%

-1,062

0.0%

-513

-752

↓ -46.6%

-1,249

↓ -66.1%

-1,591

↓ -27.4%

ファイナンス・リース債務の返済による支出

-752

-820

↓ -9.0%

-1,120

↓ -36.6%

-1,177

↓ -5.1%

-1,372

↓ -16.6%

-1,746

↓ -27.3%

-1,795

↓ -2.8%

-2,241

↓ -24.8%

-2,436

↓ -8.7%

-2,532

↓ -3.9%

-2,638

↓ -4.2%

-2,828

↓ -7.2%

その他

0.0%

-1

-5

↓ -400.0%

-185

↓ -3600.0%

↑ +100.0%

-14

115

↑ +921.4%

394

↑ +242.6%

財務活動によるキャッシュ・フロー

-3,395

-3,366

↑ +0.9%

-2,650

↑ +21.3%

-2,580

↑ +2.6%

-4,591

↓ -77.9%

-4,774

↓ -4.0%

26,590

↑ +657.0%

9,070

↓ -65.9%

3,702

↓ -59.2%

-5,197

↓ -240.4%

-7,743

↓ -49.0%

774

↑ +110.0%

現金及び現金同等物に係る換算差額

-12

↑ +125.0%

0.0%

-1

↓ -133.3%

-10

↓ -200.0%

現金及び現金同等物の増減額（△は減少）

-120

-268

↓ -123.3%

599

↑ +323.5%

2,491

↑ +315.9%

-2,246

↓ -190.2%

-862

↑ +61.6%

9,440

↑ +1195.1%

9,243

↓ -2.1%

2,540

↓ -72.5%

746

↓ -70.6%

-7,213

↓ -1066.9%

-122

↑ +98.3%

現金及び現金同等物の残高

4,857

4,736

↓ -2.5%

4,467

↓ -5.7%

5,067

↑ +13.4%

7,558

↑ +49.2%

5,311

↓ -29.7%

4,449

↓ -16.2%

13,890

↑ +212.2%

23,120

↑ +66.5%

25,660

↑ +11.0%

26,406

↑ +2.9%

19,361

↓ -26.7%

19,566

↑ +1.1%

新規連結に伴う現金及び現金同等物の増加額

168

327

↑ +94.6%

ロイヤルホールディングスの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	122,152 -	127,159 ↑ +4.1%	129,732 ↑ +2.0%	132,070 ↑ +1.8%	133,896 ↑ +1.4%	136,546 ↑ +2.0%	80,349 ↓ -41.2%	79,873 ↓ -0.6%	104,015 ↑ +30.2%	138,940 ↑ +33.6%	152,150 ↑ +9.5%	165,495 ↑ +8.8%
売上原価	39,697 -	41,698 ↑ +5.0%	41,759 ↑ +0.1%	42,250 ↑ +1.2%	42,584 ↑ +0.8%	43,006 ↑ +1.0%	27,719 ↓ -35.5%	25,785 ↓ -7.0%	30,349 ↑ +17.7%	42,381 ↑ +39.6%	45,565 ↑ +7.5%	47,864 ↑ +5.0%
売上総利益又は売上総損失（△）	82,455 -	85,461 ↑ +3.6%	87,972 ↑ +2.9%	89,820 ↑ +2.1%	91,311 ↑ +1.7%	93,540 ↑ +2.4%	52,630 ↓ -43.7%	54,087 ↑ +2.8%	73,666 ↑ +36.2%	96,559 ↑ +31.1%	106,585 ↑ +10.4%	117,630 ↑ +10.4%
販売費及び一般管理費
販売手数料	1,355 -	1,610 ↑ +18.8%	1,985 ↑ +23.3%	2,348 ↑ +18.3%	2,601 ↑ +10.8%	2,884 ↑ +10.9%	1,768 ↓ -38.7%	1,800 ↑ +1.8%	2,091 ↑ +16.2%	3,554 ↑ +70.0%	4,648 ↑ +30.8%	5,711 ↑ +22.9%
従業員給料及び賞与	29,511 -	30,617 ↑ +3.7%	31,234 ↑ +2.0%	31,530 ↑ +0.9%	31,398 ↓ -0.4%	31,701 ↑ +1.0%	26,703 ↓ -15.8%	22,074 ↓ -17.3%	23,887 ↑ +8.2%	29,149 ↑ +22.0%	31,141 ↑ +6.8%	33,727 ↑ +8.3%
法定福利及び厚生費	4,168 -	4,371 ↑ +4.9%	4,574 ↑ +4.6%	4,735 ↑ +3.5%	4,757 ↑ +0.5%	4,894 ↑ +2.9%	4,398 ↓ -10.1%	3,478 ↓ -20.9%	3,623 ↑ +4.2%	4,395 ↑ +21.3%	4,811 ↑ +9.5%	5,291 ↑ +10.0%
水道光熱費	5,726 -	5,563 ↓ -2.8%	5,137 ↓ -7.7%	5,157 ↑ +0.4%	5,268 ↑ +2.2%	5,308 ↑ +0.8%	3,971 ↓ -25.2%	3,631 ↓ -8.6%	5,035 ↑ +38.7%	5,371 ↑ +6.7%	5,507 ↑ +2.5%	5,807 ↑ +5.4%
賃借料	16,498 -	16,618 ↑ +0.7%	16,872 ↑ +1.5%	16,743 ↓ -0.8%	16,731 ↓ -0.1%	17,212 ↑ +2.9%	14,400 ↓ -16.3%	13,478 ↓ -6.4%	14,592 ↑ +8.3%	18,555 ↑ +27.2%	20,189 ↑ +8.8%	21,519 ↑ +6.6%
修繕維持費	1,599 -	1,722 ↑ +7.7%	1,854 ↑ +7.7%	1,848 ↓ -0.3%	2,012 ↑ +8.9%	2,294 ↑ +14.0%	1,962 ↓ -14.5%	1,862 ↓ -5.1%	1,990 ↑ +6.9%	2,664 ↑ +33.9%	2,940 ↑ +10.4%	3,034 ↑ +3.2%
減価償却費	4,057 -	4,472 ↑ +10.2%	4,961 ↑ +10.9%	4,797 ↓ -3.3%	5,071 ↑ +5.7%	5,839 ↑ +15.1%	5,438 ↓ -6.9%	4,581 ↓ -15.8%	4,282 ↓ -6.5%	5,387 ↑ +25.8%	6,005 ↑ +11.5%	7,504 ↑ +25.0%
のれん償却額	114 -	30 ↓ -73.7%	- -	- -	21 -	31 ↑ +47.6%	- -	- -	- -	273 -	273 0.0%	326 ↑ +19.4%
その他	17,710 -	18,722 ↑ +5.7%	19,423 ↑ +3.7%	20,198 ↑ +4.0%	21,544 ↑ +6.7%	22,756 ↑ +5.6%	17,209 ↓ -24.4%	14,648 ↓ -14.9%	15,969 ↑ +9.0%	21,132 ↑ +32.3%	23,700 ↑ +12.2%	27,022 ↑ +14.0%
販売費及び一般管理費	80,741 -	83,729 ↑ +3.7%	86,042 ↑ +2.8%	87,360 ↑ +1.5%	89,407 ↑ +2.3%	92,922 ↑ +3.9%	75,853 ↓ -18.4%	65,556 ↓ -13.6%	71,473 ↑ +9.0%	90,485 ↑ +26.6%	99,218 ↑ +9.7%	109,944 ↑ +10.8%
営業利益又は営業損失（△）	4,417 -	4,899 ↑ +10.9%	5,222 ↑ +6.6%	5,952 ↑ +14.0%	5,709 ↓ -4.1%	4,648 ↓ -18.6%	-19,269 ↓ -514.6%	-7,366 ↑ +61.8%	2,192 ↑ +129.8%	6,074 ↑ +177.1%	7,366 ↑ +21.3%	7,685 ↑ +4.3%
営業外収益
受取配当金	115 -	110 ↓ -4.3%	112 ↑ +1.8%	111 ↓ -0.9%	124 ↑ +11.7%	134 ↑ +8.1%	122 ↓ -9.0%	48 ↓ -60.7%	30 ↓ -37.5%	44 ↑ +46.7%	80 ↑ +81.8%	108 ↑ +35.0%
持分法による投資利益	197 -	212 ↑ +7.6%	255 ↑ +20.3%	416 ↑ +63.1%	385 ↓ -7.5%	381 ↓ -1.0%	- -	- -	- -	47 -	881 ↑ +1774.5%	1,094 ↑ +24.2%
協賛金収入	97 -	95 ↓ -2.1%	92 ↓ -3.2%	84 ↓ -8.7%	92 ↑ +9.5%	83 ↓ -9.8%	72 ↓ -13.3%	103 ↑ +43.1%	119 ↑ +15.5%	174 ↑ +46.2%	28 ↓ -83.9%	39 ↑ +39.3%
その他	266 -	241 ↓ -9.4%	253 ↑ +5.0%	204 ↓ -19.4%	257 ↑ +26.0%	300 ↑ +16.7%	436 ↑ +45.3%	292 ↓ -33.0%	248 ↓ -15.1%	200 ↓ -19.4%	188 ↓ -6.0%	298 ↑ +58.5%
営業外収益	676 -	658 ↓ -2.7%	714 ↑ +8.5%	817 ↑ +14.4%	860 ↑ +5.3%	901 ↑ +4.8%	1,986 ↑ +120.4%	5,870 ↑ +195.6%	1,981 ↓ -66.3%	467 ↓ -76.4%	1,179 ↑ +152.5%	1,541 ↑ +30.7%
営業外費用
支払利息	437 -	470 ↑ +7.6%	675 ↑ +43.6%	677 ↑ +0.3%	745 ↑ +10.0%	852 ↑ +14.4%	946 ↑ +11.0%	1,189 ↑ +25.7%	1,236 ↑ +4.0%	1,163 ↓ -5.9%	1,135 ↓ -2.4%	1,232 ↑ +8.5%
その他	77 -	66 ↓ -14.3%	56 ↓ -15.2%	36 ↓ -35.7%	59 ↑ +63.9%	58 ↓ -1.7%	86 ↑ +48.3%	132 ↑ +53.5%	161 ↑ +22.0%	111 ↓ -31.1%	94 ↓ -15.3%	77 ↓ -18.1%
営業外費用	514 -	536 ↑ +4.3%	731 ↑ +36.4%	713 ↓ -2.5%	804 ↑ +12.8%	910 ↑ +13.2%	2,573 ↑ +182.7%	3,002 ↑ +16.7%	2,017 ↓ -32.8%	1,275 ↓ -36.8%	1,229 ↓ -3.6%	1,309 ↑ +6.5%
経常利益又は経常損失（△）	4,579 -	5,021 ↑ +9.7%	5,205 ↑ +3.7%	6,056 ↑ +16.3%	5,765 ↓ -4.8%	4,639 ↓ -19.5%	-19,855 ↓ -528.0%	-4,498 ↑ +77.3%	2,156 ↑ +147.9%	5,266 ↑ +144.2%	7,315 ↑ +38.9%	7,917 ↑ +8.2%
特別利益
固定資産売却益	- -	- -	- -	120 -	- -	- -	- -	98 -	- -	- -	104 -	- -
受取補償金	- -	225 -	112 ↓ -50.2%	34 ↓ -69.6%	32 ↓ -5.9%	138 ↑ +331.3%	- -	378 -	- -	130 -	42 ↓ -67.7%	238 ↑ +466.7%
特別利益	85 -	513 ↑ +503.5%	202 ↓ -60.6%	540 ↑ +167.3%	32 ↓ -94.1%	240 ↑ +650.0%	411 ↑ +71.3%	2,873 ↑ +599.0%	911 ↓ -68.3%	130 ↓ -85.7%	147 ↑ +13.1%	238 ↑ +61.9%
特別損失
固定資産除売却損	260 -	333 ↑ +28.1%	532 ↑ +59.8%	441 ↓ -17.1%	358 ↓ -18.8%	350 ↓ -2.2%	421 ↑ +20.3%	302 ↓ -28.3%	195 ↓ -35.4%	504 ↑ +158.5%	751 ↑ +49.0%	776 ↑ +3.3%
減損損失	460 -	277 ↓ -39.8%	379 ↑ +36.8%	390 ↑ +2.9%	464 ↑ +19.0%	642 ↑ +38.4%	5,330 ↑ +730.2%	643 ↓ -87.9%	259 ↓ -59.7%	768 ↑ +196.5%	915 ↑ +19.1%	1,702 ↑ +86.0%
特別損失	782 -	634 ↓ -18.9%	965 ↑ +52.2%	921 ↓ -4.6%	936 ↑ +1.6%	993 ↑ +6.1%	7,598 ↑ +665.2%	1,042 ↓ -86.3%	454 ↓ -56.4%	1,292 ↑ +184.6%	1,666 ↑ +28.9%	2,479 ↑ +48.8%
税引前当期純利益又は税引前当期純損失（△）	3,882 -	4,900 ↑ +26.2%	4,443 ↓ -9.3%	5,675 ↑ +27.7%	4,860 ↓ -14.4%	3,887 ↓ -20.0%	-27,042 ↓ -795.7%	-2,667 ↑ +90.1%	2,613 ↑ +198.0%	4,103 ↑ +57.0%	5,796 ↑ +41.3%	5,676 ↓ -2.1%
法人税、住民税及び事業税	1,373 -	2,017 ↑ +46.9%	1,902 ↓ -5.7%	2,081 ↑ +9.4%	2,114 ↑ +1.6%	1,959 ↓ -7.3%	-512 ↓ -126.1%	323 ↑ +163.1%	664 ↑ +105.6%	965 ↑ +45.3%	667 ↓ -30.9%	2,753 ↑ +312.7%
法人税等調整額	530 -	-9 ↓ -101.7%	-4 ↑ +55.6%	-130 ↓ -3150.0%	-175 ↓ -34.6%	-59 ↑ +66.3%	2,016 ↑ +3516.9%	-116 ↓ -105.8%	-805 ↓ -594.0%	-897 ↓ -11.4%	-771 ↑ +14.0%	-2,895 ↓ -275.5%
法人税等	1,903 -	2,007 ↑ +5.5%	1,898 ↓ -5.4%	1,950 ↑ +2.7%	1,938 ↓ -0.6%	1,899 ↓ -2.0%	1,504 ↓ -20.8%	207 ↓ -86.2%	-141 ↓ -168.1%	68 ↑ +148.2%	-104 ↓ -252.9%	-142 ↓ -36.5%
当期純利益又は当期純損失（△）	- -	2,893 -	2,544 ↓ -12.1%	3,724 ↑ +46.4%	2,922 ↓ -21.5%	1,987 ↓ -32.0%	-28,546 ↓ -1536.6%	-2,875 ↑ +89.9%	2,754 ↑ +195.8%	4,035 ↑ +46.5%	5,900 ↑ +46.2%	5,818 ↓ -1.4%
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（△）	- -	164 -	166 ↑ +1.2%	191 ↑ +15.1%	130 ↓ -31.9%	63 ↓ -51.5%	-1,014 ↓ -1709.5%	-1 ↑ +99.9%	- -	- -	-25 -	158 ↑ +732.0%
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（△）	- -	2,728 -	2,377 ↓ -12.9%	3,533 ↑ +48.6%	2,791 ↓ -21.0%	1,923 ↓ -31.1%	-27,532 ↓ -1531.7%	-2,873 ↑ +89.6%	2,754 ↑ +195.9%	4,035 ↑ +46.5%	5,926 ↑ +46.9%	5,660 ↓ -4.5%

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

売上高

122,152

127,159

↑ +4.1%

129,732

↑ +2.0%

132,070

↑ +1.8%

133,896

↑ +1.4%

136,546

↑ +2.0%

80,349

↓ -41.2%

79,873

↓ -0.6%

104,015

↑ +30.2%

138,940

↑ +33.6%

152,150

↑ +9.5%

165,495

↑ +8.8%

売上原価

39,697

41,698

↑ +5.0%

41,759

↑ +0.1%

42,250

↑ +1.2%

42,584

↑ +0.8%

43,006

↑ +1.0%

27,719

↓ -35.5%

25,785

↓ -7.0%

30,349

↑ +17.7%

42,381

↑ +39.6%

45,565

↑ +7.5%

47,864

↑ +5.0%

売上総利益又は売上総損失（△）

82,455

85,461

↑ +3.6%

87,972

↑ +2.9%

89,820

↑ +2.1%

91,311

↑ +1.7%

93,540

↑ +2.4%

52,630

↓ -43.7%

54,087

↑ +2.8%

73,666

↑ +36.2%

96,559

↑ +31.1%

106,585

↑ +10.4%

117,630

↑ +10.4%

販売費及び一般管理費

販売手数料

1,355

1,610

↑ +18.8%

1,985

↑ +23.3%

2,348

↑ +18.3%

2,601

↑ +10.8%

2,884

↑ +10.9%

1,768

↓ -38.7%

1,800

↑ +1.8%

2,091

↑ +16.2%

3,554

↑ +70.0%

4,648

↑ +30.8%

5,711

↑ +22.9%

従業員給料及び賞与

29,511

30,617

↑ +3.7%

31,234

↑ +2.0%

31,530

↑ +0.9%

31,398

↓ -0.4%

31,701

↑ +1.0%

26,703

↓ -15.8%

22,074

↓ -17.3%

23,887

↑ +8.2%

29,149

↑ +22.0%

31,141

↑ +6.8%

33,727

↑ +8.3%

法定福利及び厚生費

4,168

4,371

↑ +4.9%

4,574

↑ +4.6%

4,735

↑ +3.5%

4,757

↑ +0.5%

4,894

↑ +2.9%

4,398

↓ -10.1%

3,478

↓ -20.9%

3,623

↑ +4.2%

4,395

↑ +21.3%

4,811

↑ +9.5%

5,291

↑ +10.0%

水道光熱費

5,726

5,563

↓ -2.8%

5,137

↓ -7.7%

5,157

↑ +0.4%

5,268

↑ +2.2%

5,308

↑ +0.8%

3,971

↓ -25.2%

3,631

↓ -8.6%

5,035

↑ +38.7%

5,371

↑ +6.7%

5,507

↑ +2.5%

5,807

↑ +5.4%

賃借料

16,498

16,618

↑ +0.7%

16,872

↑ +1.5%

16,743

↓ -0.8%

16,731

↓ -0.1%

17,212

↑ +2.9%

14,400

↓ -16.3%

13,478

↓ -6.4%

14,592

↑ +8.3%

18,555

↑ +27.2%

20,189

↑ +8.8%

21,519

↑ +6.6%

修繕維持費

1,599

1,722

↑ +7.7%

1,854

↑ +7.7%

1,848

↓ -0.3%

2,012

↑ +8.9%

2,294

↑ +14.0%

1,962

↓ -14.5%

1,862

↓ -5.1%

1,990

↑ +6.9%

2,664

↑ +33.9%

2,940

↑ +10.4%

3,034

↑ +3.2%

減価償却費

4,057

4,472

↑ +10.2%

4,961

↑ +10.9%

4,797

↓ -3.3%

5,071

↑ +5.7%

5,839

↑ +15.1%

5,438

↓ -6.9%

4,581

↓ -15.8%

4,282

↓ -6.5%

5,387

↑ +25.8%

6,005

↑ +11.5%

7,504

↑ +25.0%

のれん償却額

114

↓ -73.7%

↑ +47.6%

273

0.0%

326

↑ +19.4%

その他

17,710

18,722

↑ +5.7%

19,423

↑ +3.7%

20,198

↑ +4.0%

21,544

↑ +6.7%

22,756

↑ +5.6%

17,209

↓ -24.4%

14,648

↓ -14.9%

15,969

↑ +9.0%

21,132

↑ +32.3%

23,700

↑ +12.2%

27,022

↑ +14.0%

販売費及び一般管理費

80,741

83,729

↑ +3.7%

86,042

↑ +2.8%

87,360

↑ +1.5%

89,407

↑ +2.3%

92,922

↑ +3.9%

75,853

↓ -18.4%

65,556

↓ -13.6%

71,473

↑ +9.0%

90,485

↑ +26.6%

99,218

↑ +9.7%

109,944

↑ +10.8%

営業利益又は営業損失（△）

4,417

4,899

↑ +10.9%

5,222

↑ +6.6%

5,952

↑ +14.0%

5,709

↓ -4.1%

4,648

↓ -18.6%

-19,269

↓ -514.6%

-7,366

↑ +61.8%

2,192

↑ +129.8%

6,074

↑ +177.1%

7,366

↑ +21.3%

7,685

↑ +4.3%

営業外収益

受取配当金

115

110

↓ -4.3%

112

↑ +1.8%

111

↓ -0.9%

124

↑ +11.7%

134

↑ +8.1%

122

↓ -9.0%

↓ -60.7%

↓ -37.5%

↑ +46.7%

↑ +81.8%

108

↑ +35.0%

持分法による投資利益

197

212

↑ +7.6%

255

↑ +20.3%

416

↑ +63.1%

385

↓ -7.5%

381

↓ -1.0%

881

↑ +1774.5%

1,094

↑ +24.2%

協賛金収入

↓ -2.1%

↓ -3.2%

↓ -8.7%

↑ +9.5%

↓ -9.8%

↓ -13.3%

103

↑ +43.1%

119

↑ +15.5%

174

↑ +46.2%

↓ -83.9%

↑ +39.3%

その他

266

241

↓ -9.4%

253

↑ +5.0%

204

↓ -19.4%

257

↑ +26.0%

300

↑ +16.7%

436

↑ +45.3%

292

↓ -33.0%

248

↓ -15.1%

200

↓ -19.4%

188

↓ -6.0%

298

↑ +58.5%

営業外収益

676

658

↓ -2.7%

714

↑ +8.5%

817

↑ +14.4%

860

↑ +5.3%

901

↑ +4.8%

1,986

↑ +120.4%

5,870

↑ +195.6%

1,981

↓ -66.3%

467

↓ -76.4%

1,179

↑ +152.5%

1,541

↑ +30.7%

営業外費用

支払利息

437

470

↑ +7.6%

675

↑ +43.6%

677

↑ +0.3%

745

↑ +10.0%

852

↑ +14.4%

946

↑ +11.0%

1,189

↑ +25.7%

1,236

↑ +4.0%

1,163

↓ -5.9%

1,135

↓ -2.4%

1,232

↑ +8.5%

その他

↓ -14.3%

↓ -15.2%

↓ -35.7%

↑ +63.9%

↓ -1.7%

↑ +48.3%

132

↑ +53.5%

161

↑ +22.0%

111

↓ -31.1%

↓ -15.3%

↓ -18.1%

営業外費用

514

536

↑ +4.3%

731

↑ +36.4%

713

↓ -2.5%

804

↑ +12.8%

910

↑ +13.2%

2,573

↑ +182.7%

3,002

↑ +16.7%

2,017

↓ -32.8%

1,275

↓ -36.8%

1,229

↓ -3.6%

1,309

↑ +6.5%

経常利益又は経常損失（△）

4,579

5,021

↑ +9.7%

5,205

↑ +3.7%

6,056

↑ +16.3%

5,765

↓ -4.8%

4,639

↓ -19.5%

-19,855

↓ -528.0%

-4,498

↑ +77.3%

2,156

↑ +147.9%

5,266

↑ +144.2%

7,315

↑ +38.9%

7,917

↑ +8.2%

特別利益

固定資産売却益

120

104

受取補償金

225

112

↓ -50.2%

↓ -69.6%

↓ -5.9%

138

↑ +331.3%

378

130

↓ -67.7%

238

↑ +466.7%

特別利益

513

↑ +503.5%

202

↓ -60.6%

540

↑ +167.3%

↓ -94.1%

240

↑ +650.0%

411

↑ +71.3%

2,873

↑ +599.0%

911

↓ -68.3%

130

↓ -85.7%

147

↑ +13.1%

238

↑ +61.9%

特別損失

固定資産除売却損

260

333

↑ +28.1%

532

↑ +59.8%

441

↓ -17.1%

358

↓ -18.8%

350

↓ -2.2%

421

↑ +20.3%

302

↓ -28.3%

195

↓ -35.4%

504

↑ +158.5%

751

↑ +49.0%

776

↑ +3.3%

減損損失

460

277

↓ -39.8%

379

↑ +36.8%

390

↑ +2.9%

464

↑ +19.0%

642

↑ +38.4%

5,330

↑ +730.2%

643

↓ -87.9%

259

↓ -59.7%

768

↑ +196.5%

915

↑ +19.1%

1,702

↑ +86.0%

特別損失

782

634

↓ -18.9%

965

↑ +52.2%

921

↓ -4.6%

936

↑ +1.6%

993

↑ +6.1%

7,598

↑ +665.2%

1,042

↓ -86.3%

454

↓ -56.4%

1,292

↑ +184.6%

1,666

↑ +28.9%

2,479

↑ +48.8%

税引前当期純利益又は税引前当期純損失（△）

3,882

4,900

↑ +26.2%

4,443

↓ -9.3%

5,675

↑ +27.7%

4,860

↓ -14.4%

3,887

↓ -20.0%

-27,042

↓ -795.7%

-2,667

↑ +90.1%

2,613

↑ +198.0%

4,103

↑ +57.0%

5,796

↑ +41.3%

5,676

↓ -2.1%

法人税、住民税及び事業税

1,373

2,017

↑ +46.9%

1,902

↓ -5.7%

2,081

↑ +9.4%

2,114

↑ +1.6%

1,959

↓ -7.3%

-512

↓ -126.1%

323

↑ +163.1%

664

↑ +105.6%

965

↑ +45.3%

667

↓ -30.9%

2,753

↑ +312.7%

法人税等調整額

530

-9

↓ -101.7%

-4

↑ +55.6%

-130

↓ -3150.0%

-175

↓ -34.6%

-59

↑ +66.3%

2,016

↑ +3516.9%

-116

↓ -105.8%

-805

↓ -594.0%

-897

↓ -11.4%

-771

↑ +14.0%

-2,895

↓ -275.5%

法人税等

1,903

2,007

↑ +5.5%

1,898

↓ -5.4%

1,950

↑ +2.7%

1,938

↓ -0.6%

1,899

↓ -2.0%

1,504

↓ -20.8%

207

↓ -86.2%

-141

↓ -168.1%

↑ +148.2%

-104

↓ -252.9%

-142

↓ -36.5%

当期純利益又は当期純損失（△）

2,893

2,544

↓ -12.1%

3,724

↑ +46.4%

2,922

↓ -21.5%

1,987

↓ -32.0%

-28,546

↓ -1536.6%

-2,875

↑ +89.9%

2,754

↑ +195.8%

4,035

↑ +46.5%

5,900

↑ +46.2%

5,818

↓ -1.4%

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（△）

164

166

↑ +1.2%

191

↑ +15.1%

130

↓ -31.9%

↓ -51.5%

-1,014

↓ -1709.5%

-1

↑ +99.9%

-25

158

↑ +732.0%

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（△）

2,728

2,377

↓ -12.9%

3,533

↑ +48.6%

2,791

↓ -21.0%

1,923

↓ -31.1%

-27,532

↓ -1531.7%

-2,873

↑ +89.6%

2,754

↑ +195.9%

4,035

↑ +46.5%

5,926

↑ +46.9%

5,660

↓ -4.5%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	4,725 -	4,456 ↓ -5.7%	5,058 ↑ +13.5%	7,552 ↑ +49.3%	5,305 ↓ -29.8%	4,443 ↓ -16.2%	13,884 ↑ +212.5%	23,113 ↑ +66.5%	25,653 ↑ +11.0%	26,394 ↑ +2.9%	19,349 ↓ -26.7%	19,554 ↑ +1.1%
売掛金	- -	5,381 -	6,054 ↑ +12.5%	6,081 ↑ +0.4%	6,303 ↑ +3.7%	6,752 ↑ +7.1%	7,003 ↑ +3.7%	4,662 ↓ -33.4%	5,612 ↑ +20.4%	7,551 ↑ +34.6%	8,151 ↑ +7.9%	9,695 ↑ +18.9%	10,772 ↑ +11.1%
棚卸資産	- -	2,287 -	2,374 ↑ +3.8%	2,388 ↑ +0.6%	2,436 ↑ +2.0%	2,497 ↑ +2.5%	2,568 ↑ +2.8%	2,047 ↓ -20.3%	2,202 ↑ +7.6%	2,867 ↑ +30.2%	2,989 ↑ +4.3%	2,922 ↓ -2.2%	3,427 ↑ +17.3%
その他	- -	3,597 -	3,867 ↑ +7.5%	3,708 ↓ -4.1%	3,746 ↑ +1.0%	3,824 ↑ +2.1%	4,320 ↑ +13.0%	4,976 ↑ +15.2%	3,220 ↓ -35.3%	2,883 ↓ -10.5%	2,965 ↑ +2.8%	4,191 ↑ +41.3%	3,225 ↓ -23.0%
貸倒引当金	- -	-15 -	-17 ↓ -13.3%	-15 ↑ +11.8%	-15 0.0%	-15 0.0%	-14 ↑ +6.7%	-7 ↑ +50.0%	-7 0.0%	-7 0.0%	-6 ↑ +14.3%	-5 ↑ +16.7%	-6 ↓ -20.0%
流動資産	- -	16,755 -	17,429 ↑ +4.0%	17,889 ↑ +2.6%	20,669 ↑ +15.5%	18,365 ↓ -11.1%	18,322 ↓ -0.2%	25,563 ↑ +39.5%	34,142 ↑ +33.6%	38,950 ↑ +14.1%	40,493 ↑ +4.0%	36,154 ↓ -10.7%	36,974 ↑ +2.3%
固定資産
有形固定資産
建物及び構築物	- -	47,273 -	49,948 ↑ +5.7%	51,168 ↑ +2.4%	51,461 ↑ +0.6%	53,486 ↑ +3.9%	53,520 ↑ +0.1%	51,814 ↓ -3.2%	48,903 ↓ -5.6%	49,709 ↑ +1.6%	50,718 ↑ +2.0%	53,380 ↑ +5.2%	56,935 ↑ +6.7%
減価償却累計額	- -	-36,298 -	-37,190 ↓ -2.5%	-37,693 ↓ -1.4%	-37,596 ↑ +0.3%	-38,367 ↓ -2.1%	-38,771 ↓ -1.1%	-38,578 ↑ +0.5%	-37,587 ↑ +2.6%	-38,434 ↓ -2.3%	-39,185 ↓ -2.0%	-39,766 ↓ -1.5%	-41,199 ↓ -3.6%
建物及び構築物（純額）	- -	10,974 -	12,758 ↑ +16.3%	13,474 ↑ +5.6%	13,865 ↑ +2.9%	15,119 ↑ +9.0%	14,748 ↓ -2.5%	13,235 ↓ -10.3%	11,315 ↓ -14.5%	11,274 ↓ -0.4%	11,533 ↑ +2.3%	13,613 ↑ +18.0%	15,736 ↑ +15.6%
機械装置及び運搬具	- -	7,974 -	8,331 ↑ +4.5%	8,774 ↑ +5.3%	8,714 ↓ -0.7%	8,927 ↑ +2.4%	9,093 ↑ +1.9%	9,303 ↑ +2.3%	7,927 ↓ -14.8%	8,109 ↑ +2.3%	7,318 ↓ -9.8%	7,532 ↑ +2.9%	7,692 ↑ +2.1%
減価償却累計額	- -	-6,940 -	-6,812 ↑ +1.8%	-6,203 ↑ +8.9%	-6,293 ↓ -1.5%	-6,433 ↓ -2.2%	-6,456 ↓ -0.4%	-6,733 ↓ -4.3%	-5,963 ↑ +11.4%	-6,357 ↓ -6.6%	-6,034 ↑ +5.1%	-6,199 ↓ -2.7%	-6,355 ↓ -2.5%
機械装置及び運搬具（純額）	- -	1,034 -	1,518 ↑ +46.8%	2,571 ↑ +69.4%	2,421 ↓ -5.8%	2,493 ↑ +3.0%	2,636 ↑ +5.7%	2,569 ↓ -2.5%	1,963 ↓ -23.6%	1,751 ↓ -10.8%	1,284 ↓ -26.7%	1,333 ↑ +3.8%	1,336 ↑ +0.2%
工具、器具及び備品	- -	21,190 -	22,648 ↑ +6.9%	23,682 ↑ +4.6%	24,385 ↑ +3.0%	26,309 ↑ +7.9%	26,708 ↑ +1.5%	26,273 ↓ -1.6%	25,446 ↓ -3.1%	25,682 ↑ +0.9%	27,574 ↑ +7.4%	28,588 ↑ +3.7%	31,020 ↑ +8.5%
減価償却累計額	- -	-17,320 -	-18,390 ↓ -6.2%	-19,475 ↓ -5.9%	-20,376 ↓ -4.6%	-21,240 ↓ -4.2%	-21,872 ↓ -3.0%	-22,471 ↓ -2.7%	-22,500 ↓ -0.1%	-22,730 ↓ -1.0%	-23,068 ↓ -1.5%	-23,412 ↓ -1.5%	-24,797 ↓ -5.9%
工具、器具及び備品（純額）	- -	3,869 -	4,257 ↑ +10.0%	4,206 ↓ -1.2%	4,008 ↓ -4.7%	5,069 ↑ +26.5%	4,835 ↓ -4.6%	3,802 ↓ -21.4%	2,946 ↓ -22.5%	2,951 ↑ +0.2%	4,505 ↑ +52.7%	5,175 ↑ +14.9%	6,222 ↑ +20.2%
土地	- -	11,729 -	11,581 ↓ -1.3%	11,226 ↓ -3.1%	10,532 ↓ -6.2%	10,533 ↑ +0.0%	10,414 ↓ -1.1%	10,334 ↓ -0.8%	9,812 ↓ -5.1%	9,820 ↑ +0.1%	9,591 ↓ -2.3%	9,546 ↓ -0.5%	9,546 0.0%
リース資産	- -	13,485 -	20,458 ↑ +51.7%	22,670 ↑ +10.8%	23,376 ↑ +3.1%	27,898 ↑ +19.3%	32,960 ↑ +18.1%	32,347 ↓ -1.9%	34,276 ↑ +6.0%	34,510 ↑ +0.7%	34,508 ↓ -0.0%	36,075 ↑ +4.5%	37,125 ↑ +2.9%
減価償却累計額	- -	-3,104 -	-3,962 ↓ -27.6%	-5,213 ↓ -31.6%	-6,438 ↓ -23.5%	-7,826 ↓ -21.6%	-9,596 ↓ -22.6%	-11,394 ↓ -18.7%	-12,220 ↓ -7.2%	-13,655 ↓ -11.7%	-15,184 ↓ -11.2%	-16,236 ↓ -6.9%	-17,846 ↓ -9.9%
リース資産（純額）	- -	10,381 -	16,496 ↑ +58.9%	17,456 ↑ +5.8%	16,938 ↓ -3.0%	20,071 ↑ +18.5%	23,363 ↑ +16.4%	20,952 ↓ -10.3%	22,056 ↑ +5.3%	20,855 ↓ -5.4%	19,323 ↓ -7.3%	19,838 ↑ +2.7%	19,278 ↓ -2.8%
建設仮勘定	- -	314 -	36 ↓ -88.5%	52 ↑ +44.4%	115 ↑ +121.2%	48 ↓ -58.3%	138 ↑ +187.5%	47 ↓ -65.9%	110 ↑ +134.0%	62 ↓ -43.6%	275 ↑ +343.5%	447 ↑ +62.5%	245 ↓ -45.2%
有形固定資産	- -	38,303 -	46,649 ↑ +21.8%	48,987 ↑ +5.0%	47,881 ↓ -2.3%	53,336 ↑ +11.4%	56,138 ↑ +5.3%	50,942 ↓ -9.3%	48,205 ↓ -5.4%	46,716 ↓ -3.1%	46,512 ↓ -0.4%	49,955 ↑ +7.4%	52,365 ↑ +4.8%
無形固定資産
のれん	- -	30 -	- -	- -	- -	136 -	- -	- -	- -	5,191 -	5,205 ↑ +0.3%	4,931 ↓ -5.3%	8,769 ↑ +77.8%
施設運営権	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,829 -	11,237 ↓ -5.0%	10,646 ↓ -5.3%	10,054 ↓ -5.6%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,065 -
その他	- -	667 -	619 ↓ -7.2%	- -	729 -	654 ↓ -10.3%	711 ↑ +8.7%	- -	511 -	518 ↑ +1.4%	718 ↑ +38.6%	1,256 ↑ +74.9%	1,404 ↑ +11.8%
無形固定資産	- -	697 -	619 ↓ -11.2%	703 ↑ +13.6%	729 ↑ +3.7%	791 ↑ +8.5%	711 ↓ -10.1%	671 ↓ -5.6%	511 ↓ -23.8%	17,538 ↑ +3332.1%	17,161 ↓ -2.1%	16,833 ↓ -1.9%	22,293 ↑ +32.4%
投資その他の資産
投資有価証券	- -	8,987 -	9,038 ↑ +0.6%	9,877 ↑ +9.3%	11,333 ↑ +14.7%	9,975 ↓ -12.0%	10,328 ↑ +3.5%	13,911 ↑ +34.7%	12,918 ↓ -7.1%	5,478 ↓ -57.6%	6,214 ↑ +13.4%	8,817 ↑ +41.9%	10,329 ↑ +17.1%
差入保証金	- -	16,492 -	16,411 ↓ -0.5%	15,846 ↓ -3.4%	15,632 ↓ -1.4%	15,349 ↓ -1.8%	15,325 ↓ -0.2%	14,228 ↓ -7.2%	13,492 ↓ -5.2%	14,467 ↑ +7.2%	14,316 ↓ -1.0%	14,601 ↑ +2.0%	14,645 ↑ +0.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,375 -	55 ↓ -96.0%	105 ↑ +90.9%	295 ↑ +181.0%	848 ↑ +187.5%	840 ↓ -0.9%	2,920 ↑ +247.6%
その他	- -	212 -	266 ↑ +25.5%	267 ↑ +0.4%	189 ↓ -29.2%	188 ↓ -0.5%	346 ↑ +84.0%	532 ↑ +53.8%	431 ↓ -19.0%	125 ↓ -71.0%	323 ↑ +158.4%	564 ↑ +74.6%	247 ↓ -56.2%
貸倒引当金	- -	-7 -	-7 0.0%	-44 ↓ -528.6%	-7 ↑ +84.1%	-7 0.0%	-8 ↓ -14.3%	-8 0.0%	-40 ↓ -400.0%	-2 ↑ +95.0%	-1 ↑ +50.0%	-28 ↓ -2700.0%	-13 ↑ +53.6%
投資その他の資産	- -	26,159 -	26,213 ↑ +0.2%	26,489 ↑ +1.1%	27,857 ↑ +5.2%	26,770 ↓ -3.9%	27,368 ↑ +2.2%	28,719 ↑ +4.9%	26,907 ↓ -6.3%	20,364 ↓ -24.3%	21,700 ↑ +6.6%	24,795 ↑ +14.3%	28,129 ↑ +13.4%
固定資産	- -	65,160 -	73,483 ↑ +12.8%	76,180 ↑ +3.7%	76,468 ↑ +0.4%	80,897 ↑ +5.8%	84,218 ↑ +4.1%	80,333 ↓ -4.6%	75,624 ↓ -5.9%	84,620 ↑ +11.9%	85,375 ↑ +0.9%	91,584 ↑ +7.3%	102,789 ↑ +12.2%
資産	- -	81,916 -	90,912 ↑ +11.0%	94,070 ↑ +3.5%	97,138 ↑ +3.3%	99,262 ↑ +2.2%	102,540 ↑ +3.3%	105,896 ↑ +3.3%	109,767 ↑ +3.7%	123,570 ↑ +12.6%	125,869 ↑ +1.9%	127,738 ↑ +1.5%	139,763 ↑ +9.4%
負債の部
流動負債
買掛金	- -	3,736 -	3,860 ↑ +3.3%	3,985 ↑ +3.2%	3,967 ↓ -0.5%	3,912 ↓ -1.4%	3,892 ↓ -0.5%	2,810 ↓ -27.8%	3,600 ↑ +28.1%	4,055 ↑ +12.6%	4,382 ↑ +8.1%	4,623 ↑ +5.5%	5,160 ↑ +11.6%
１年内返済予定の長期借入金	- -	2,320 -	1,770 ↓ -23.7%	1,360 ↓ -23.2%	1,890 ↑ +39.0%	2,217 ↑ +17.3%	1,106 ↓ -50.1%	2,952 ↑ +166.9%	3,540 ↑ +19.9%	4,905 ↑ +38.6%	7,700 ↑ +57.0%	8,850 ↑ +14.9%	8,525 ↓ -3.7%
リース負債	- -	734 -	1,063 ↑ +44.8%	1,125 ↑ +5.8%	1,210 ↑ +7.6%	1,461 ↑ +20.7%	1,804 ↑ +23.5%	2,337 ↑ +29.5%	2,437 ↑ +4.3%	2,531 ↑ +3.9%	2,594 ↑ +2.5%	2,762 ↑ +6.5%	2,486 ↓ -10.0%
未払法人税等	- -	866 -	1,220 ↑ +40.9%	1,039 ↓ -14.8%	1,125 ↑ +8.3%	1,089 ↓ -3.2%	877 ↓ -19.5%	291 ↓ -66.8%	464 ↑ +59.5%	628 ↑ +35.3%	646 ↑ +2.9%	557 ↓ -13.8%	2,701 ↑ +384.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	781 -	757 ↓ -3.1%	771 ↑ +1.8%	863 ↑ +11.9%
賞与引当金	- -	5 -	7 ↑ +40.0%	14 ↑ +100.0%	18 ↑ +28.6%	26 ↑ +44.4%	29 ↑ +11.5%	1 ↓ -96.6%	0 ↓ -100.0%	41 -	28 ↓ -31.7%	29 ↑ +3.6%	35 ↑ +20.7%
役員賞与引当金	- -	49 -	66 ↑ +34.7%	60 ↓ -9.1%	80 ↑ +33.3%	70 ↓ -12.5%	52 ↓ -25.7%	- -	- -	56 -	57 ↑ +1.8%	56 ↓ -1.8%	54 ↓ -3.6%
株主優待費用引当金	- -	127 -	124 ↓ -2.4%	132 ↑ +6.5%	125 ↓ -5.3%	128 ↑ +2.4%	141 ↑ +10.2%	150 ↑ +6.4%	155 ↑ +3.3%	155 0.0%	164 ↑ +5.8%	179 ↑ +9.1%	173 ↓ -3.4%
その他	- -	8,505 -	8,958 ↑ +5.3%	9,025 ↑ +0.7%	8,568 ↓ -5.1%	8,620 ↑ +0.6%	8,604 ↓ -0.2%	12,012 ↑ +39.6%	6,947 ↓ -42.2%	8,820 ↑ +27.0%	12,052 ↑ +36.6%	12,269 ↑ +1.8%	12,371 ↑ +0.8%
流動負債	- -	16,531 -	17,254 ↑ +4.4%	16,933 ↓ -1.9%	17,485 ↑ +3.3%	17,742 ↑ +1.5%	17,091 ↓ -3.7%	46,728 ↑ +173.4%	24,020 ↓ -48.6%	30,507 ↑ +27.0%	28,382 ↓ -7.0%	30,099 ↑ +6.0%	32,370 ↑ +7.5%
固定負債
長期借入金	- -	5,165 -	4,567 ↓ -11.6%	4,886 ↑ +7.0%	3,516 ↓ -28.0%	3,203 ↓ -8.9%	2,097 ↓ -34.5%	2,695 ↑ +28.5%	15,780 ↑ +485.5%	10,875 ↓ -31.1%	14,900 ↑ +37.0%	12,850 ↓ -13.8%	17,975 ↑ +39.9%
リース負債	- -	11,193 -	17,759 ↑ +58.7%	18,871 ↑ +6.3%	18,479 ↓ -2.1%	22,148 ↑ +19.9%	26,143 ↑ +18.0%	29,810 ↑ +14.0%	30,635 ↑ +2.8%	28,582 ↓ -6.7%	26,010 ↓ -9.0%	25,519 ↓ -1.9%	24,477 ↓ -4.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	446 -	889 ↑ +99.3%	790 ↓ -11.1%	3,900 ↑ +393.7%	3,610 ↓ -7.4%	3,100 ↓ -14.1%	2,898 ↓ -6.5%
株式給付費用引当金	- -	168 -	258 ↑ +53.6%	353 ↑ +36.8%	442 ↑ +25.2%	536 ↑ +21.3%	621 ↑ +15.9%	689 ↑ +11.0%	579 ↓ -16.0%	621 ↑ +7.3%	651 ↑ +4.8%	674 ↑ +3.5%	693 ↑ +2.8%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	109 ↑ +172.5%	150 ↑ +37.6%
資産除去債務	- -	3,327 -	3,486 ↑ +4.8%	3,555 ↑ +2.0%	3,523 ↓ -0.9%	3,689 ↑ +4.7%	3,686 ↓ -0.1%	3,757 ↑ +1.9%	3,640 ↓ -3.1%	3,963 ↑ +8.9%	4,156 ↑ +4.9%	4,380 ↑ +5.4%	5,404 ↑ +23.4%
その他	- -	341 -	284 ↓ -16.7%	274 ↓ -3.5%	283 ↑ +3.3%	514 ↑ +81.6%	424 ↓ -17.5%	313 ↓ -26.2%	320 ↑ +2.2%	311 ↓ -2.8%	296 ↓ -4.8%	529 ↑ +78.7%	310 ↓ -41.4%
固定負債	- -	20,796 -	27,023 ↑ +29.9%	28,901 ↑ +6.9%	27,678 ↓ -4.2%	30,394 ↑ +9.8%	33,420 ↑ +10.0%	38,156 ↑ +14.2%	51,746 ↑ +35.6%	48,254 ↓ -6.7%	49,665 ↑ +2.9%	47,164 ↓ -5.0%	51,910 ↑ +10.1%
負債	- -	37,327 -	44,278 ↑ +18.6%	45,835 ↑ +3.5%	45,164 ↓ -1.5%	48,137 ↑ +6.6%	50,512 ↑ +4.9%	84,884 ↑ +68.0%	75,767 ↓ -10.7%	78,762 ↑ +4.0%	78,048 ↓ -0.9%	77,263 ↓ -1.0%	84,281 ↑ +9.1%
純資産の部
株主資本
資本金	- -	13,676 -	13,676 0.0%	13,676 0.0%	13,676 0.0%	13,676 0.0%	13,676 0.0%	13,676 0.0%	13,676 0.0%	17,830 ↑ +30.4%	17,830 0.0%	17,830 0.0%	17,830 0.0%
資本剰余金	- -	23,918 -	23,499 ↓ -1.8%	23,042 ↓ -1.9%	23,042 0.0%	21,866 ↓ -5.1%	21,866 0.0%	21,861 ↓ -0.0%	28,249 ↑ +29.2%	26,767 ↓ -5.2%	26,767 0.0%	23,670 ↓ -11.6%	23,693 ↑ +0.1%
利益剰余金	- -	7,839 -	9,740 ↑ +24.3%	11,340 ↑ +16.4%	14,101 ↑ +24.3%	15,889 ↑ +12.7%	16,738 ↑ +5.3%	-11,856 ↓ -170.8%	-5,244 ↑ +55.8%	-584 ↑ +88.9%	2,698 ↑ +562.0%	7,366 ↑ +173.0%	11,392 ↑ +54.7%
自己株式	- -	-2,936 -	-3,227 ↓ -9.9%	-3,357 ↓ -4.0%	-3,354 ↑ +0.1%	-3,872 ↓ -15.4%	-3,863 ↑ +0.2%	-3,842 ↑ +0.5%	-3,695 ↑ +3.8%	-976 ↑ +73.6%	-1,122 ↓ -15.0%	-1,084 ↑ +3.4%	-1,052 ↑ +3.0%
株主資本	- -	42,497 -	43,688 ↑ +2.8%	44,702 ↑ +2.3%	47,466 ↑ +6.2%	47,559 ↑ +0.2%	48,419 ↑ +1.8%	19,838 ↓ -59.0%	32,985 ↑ +66.3%	43,036 ↑ +30.5%	46,173 ↑ +7.3%	47,782 ↑ +3.5%	51,864 ↑ +8.5%
評価・換算差額等
その他有価証券評価差額金	- -	1,407 -	2,157 ↑ +53.3%	2,651 ↑ +22.9%	3,524 ↑ +32.9%	2,337 ↓ -33.7%	2,410 ↑ +3.1%	1,059 ↓ -56.1%	1,014 ↓ -4.2%	1,256 ↑ +23.9%	1,648 ↑ +31.2%	2,454 ↑ +48.9%	2,830 ↑ +15.3%
為替換算調整勘定	- -	- -	- -	- -	- -	-7 -	-4 ↑ +42.9%	-1 ↑ +75.0%	- -	- -	- -	12 -	30 ↑ +150.0%
評価・換算差額等	- -	1,407 -	2,157 ↑ +53.3%	2,651 ↑ +22.9%	3,524 ↑ +32.9%	2,330 ↓ -33.9%	2,405 ↑ +3.2%	1,058 ↓ -56.0%	1,014 ↓ -4.2%	1,256 ↑ +23.9%	1,648 ↑ +31.2%	2,466 ↑ +49.6%	2,860 ↑ +16.0%
非支配株主持分	- -	- -	787 -	881 ↑ +11.9%	983 ↑ +11.6%	1,235 ↑ +25.6%	1,203 ↓ -2.6%	114 ↓ -90.5%	- -	515 -	- -	225 -	756 ↑ +236.0%
純資産	43,338 -	44,588 ↑ +2.9%	46,634 ↑ +4.6%	48,234 ↑ +3.4%	51,973 ↑ +7.8%	51,125 ↓ -1.6%	52,028 ↑ +1.8%	21,011 ↓ -59.6%	33,999 ↑ +61.8%	44,808 ↑ +31.8%	47,821 ↑ +6.7%	50,474 ↑ +5.5%	55,481 ↑ +9.9%
負債純資産	- -	81,916 -	90,912 ↑ +11.0%	94,070 ↑ +3.5%	97,138 ↑ +3.3%	99,262 ↑ +2.2%	102,540 ↑ +3.3%	105,896 ↑ +3.3%	109,767 ↑ +3.7%	123,570 ↑ +12.6%	125,869 ↑ +1.9%	127,738 ↑ +1.5%	139,763 ↑ +9.4%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

4,725

4,456

↓ -5.7%

5,058

↑ +13.5%

7,552

↑ +49.3%

5,305

↓ -29.8%

4,443

↓ -16.2%

13,884

↑ +212.5%

23,113

↑ +66.5%

25,653

↑ +11.0%

26,394

↑ +2.9%

19,349

↓ -26.7%

19,554

↑ +1.1%

売掛金

5,381

6,054

↑ +12.5%

6,081

↑ +0.4%

6,303

↑ +3.7%

6,752

↑ +7.1%

7,003

↑ +3.7%

4,662

↓ -33.4%

5,612

↑ +20.4%

7,551

↑ +34.6%

8,151

↑ +7.9%

9,695

↑ +18.9%

10,772

↑ +11.1%

棚卸資産

2,287

2,374

↑ +3.8%

2,388

↑ +0.6%

2,436

↑ +2.0%

2,497

↑ +2.5%

2,568

↑ +2.8%

2,047

↓ -20.3%

2,202

↑ +7.6%

2,867

↑ +30.2%

2,989

↑ +4.3%

2,922

↓ -2.2%

3,427

↑ +17.3%

その他

3,597

3,867

↑ +7.5%

3,708

↓ -4.1%

3,746

↑ +1.0%

3,824

↑ +2.1%

4,320

↑ +13.0%

4,976

↑ +15.2%

3,220

↓ -35.3%

2,883

↓ -10.5%

2,965

↑ +2.8%

4,191

↑ +41.3%

3,225

↓ -23.0%

貸倒引当金

-15

-17

↓ -13.3%

-15

↑ +11.8%

-15

0.0%

-15

0.0%

-14

↑ +6.7%

-7

↑ +50.0%

-7

0.0%

-7

0.0%

-6

↑ +14.3%

-5

↑ +16.7%

-6

↓ -20.0%

流動資産

16,755

17,429

↑ +4.0%

17,889

↑ +2.6%

20,669

↑ +15.5%

18,365

↓ -11.1%

18,322

↓ -0.2%

25,563

↑ +39.5%

34,142

↑ +33.6%

38,950

↑ +14.1%

40,493

↑ +4.0%

36,154

↓ -10.7%

36,974

↑ +2.3%

固定資産

有形固定資産

建物及び構築物

47,273

49,948

↑ +5.7%

51,168

↑ +2.4%

51,461

↑ +0.6%

53,486

↑ +3.9%

53,520

↑ +0.1%

51,814

↓ -3.2%

48,903

↓ -5.6%

49,709

↑ +1.6%

50,718

↑ +2.0%

53,380

↑ +5.2%

56,935

↑ +6.7%

減価償却累計額

-36,298

-37,190

↓ -2.5%

-37,693

↓ -1.4%

-37,596

↑ +0.3%

-38,367

↓ -2.1%

-38,771

↓ -1.1%

-38,578

↑ +0.5%

-37,587

↑ +2.6%

-38,434

↓ -2.3%

-39,185

↓ -2.0%

-39,766

↓ -1.5%

-41,199

↓ -3.6%

建物及び構築物（純額）

10,974

12,758

↑ +16.3%

13,474

↑ +5.6%

13,865

↑ +2.9%

15,119

↑ +9.0%

14,748

↓ -2.5%

13,235

↓ -10.3%

11,315

↓ -14.5%

11,274

↓ -0.4%

11,533

↑ +2.3%

13,613

↑ +18.0%

15,736

↑ +15.6%

機械装置及び運搬具

7,974

8,331

↑ +4.5%

8,774

↑ +5.3%

8,714

↓ -0.7%

8,927

↑ +2.4%

9,093

↑ +1.9%

9,303

↑ +2.3%

7,927

↓ -14.8%

8,109

↑ +2.3%

7,318

↓ -9.8%

7,532

↑ +2.9%

7,692

↑ +2.1%

減価償却累計額

-6,940

-6,812

↑ +1.8%

-6,203

↑ +8.9%

-6,293

↓ -1.5%

-6,433

↓ -2.2%

-6,456

↓ -0.4%

-6,733

↓ -4.3%

-5,963

↑ +11.4%

-6,357

↓ -6.6%

-6,034

↑ +5.1%

-6,199

↓ -2.7%

-6,355

↓ -2.5%

機械装置及び運搬具（純額）

1,034

1,518

↑ +46.8%

2,571

↑ +69.4%

2,421

↓ -5.8%

2,493

↑ +3.0%

2,636

↑ +5.7%

2,569

↓ -2.5%

1,963

↓ -23.6%

1,751

↓ -10.8%

1,284

↓ -26.7%

1,333

↑ +3.8%

1,336

↑ +0.2%

工具、器具及び備品

21,190

22,648

↑ +6.9%

23,682

↑ +4.6%

24,385

↑ +3.0%

26,309

↑ +7.9%

26,708

↑ +1.5%

26,273

↓ -1.6%

25,446

↓ -3.1%

25,682

↑ +0.9%

27,574

↑ +7.4%

28,588

↑ +3.7%

31,020

↑ +8.5%

減価償却累計額

-17,320

-18,390

↓ -6.2%

-19,475

↓ -5.9%

-20,376

↓ -4.6%

-21,240

↓ -4.2%

-21,872

↓ -3.0%

-22,471

↓ -2.7%

-22,500

↓ -0.1%

-22,730

↓ -1.0%

-23,068

↓ -1.5%

-23,412

↓ -1.5%

-24,797

↓ -5.9%

工具、器具及び備品（純額）

3,869

4,257

↑ +10.0%

4,206

↓ -1.2%

4,008

↓ -4.7%

5,069

↑ +26.5%

4,835

↓ -4.6%

3,802

↓ -21.4%

2,946

↓ -22.5%

2,951

↑ +0.2%

4,505

↑ +52.7%

5,175

↑ +14.9%

6,222

↑ +20.2%

土地

11,729

11,581

↓ -1.3%

11,226

↓ -3.1%

10,532

↓ -6.2%

10,533

↑ +0.0%

10,414

↓ -1.1%

10,334

↓ -0.8%

9,812

↓ -5.1%

9,820

↑ +0.1%

9,591

↓ -2.3%

9,546

↓ -0.5%

9,546

0.0%

リース資産

13,485

20,458

↑ +51.7%

22,670

↑ +10.8%

23,376

↑ +3.1%

27,898

↑ +19.3%

32,960

↑ +18.1%

32,347

↓ -1.9%

34,276

↑ +6.0%

34,510

↑ +0.7%

34,508

↓ -0.0%

36,075

↑ +4.5%

37,125

↑ +2.9%

減価償却累計額

-3,104

-3,962

↓ -27.6%

-5,213

↓ -31.6%

-6,438

↓ -23.5%

-7,826

↓ -21.6%

-9,596

↓ -22.6%

-11,394

↓ -18.7%

-12,220

↓ -7.2%

-13,655

↓ -11.7%

-15,184

↓ -11.2%

-16,236

↓ -6.9%

-17,846

↓ -9.9%

リース資産（純額）

10,381

16,496

↑ +58.9%

17,456

↑ +5.8%

16,938

↓ -3.0%

20,071

↑ +18.5%

23,363

↑ +16.4%

20,952

↓ -10.3%

22,056

↑ +5.3%

20,855

↓ -5.4%

19,323

↓ -7.3%

19,838

↑ +2.7%

19,278

↓ -2.8%

建設仮勘定

314

↓ -88.5%

↑ +44.4%

115

↑ +121.2%

↓ -58.3%

138

↑ +187.5%

↓ -65.9%

110

↑ +134.0%

↓ -43.6%

275

↑ +343.5%

447

↑ +62.5%

245

↓ -45.2%

有形固定資産

38,303

46,649

↑ +21.8%

48,987

↑ +5.0%

47,881

↓ -2.3%

53,336

↑ +11.4%

56,138

↑ +5.3%

50,942

↓ -9.3%

48,205

↓ -5.4%

46,716

↓ -3.1%

46,512

↓ -0.4%

49,955

↑ +7.4%

52,365

↑ +4.8%

無形固定資産

のれん

136

5,191

5,205

↑ +0.3%

4,931

↓ -5.3%

8,769

↑ +77.8%

施設運営権

11,829

11,237

↓ -5.0%

10,646

↓ -5.3%

10,054

↓ -5.6%

顧客関連資産

2,065

その他

667

619

↓ -7.2%

729

654

↓ -10.3%

711

↑ +8.7%

511

518

↑ +1.4%

718

↑ +38.6%

1,256

↑ +74.9%

1,404

↑ +11.8%

無形固定資産

697

619

↓ -11.2%

703

↑ +13.6%

729

↑ +3.7%

791

↑ +8.5%

711

↓ -10.1%

671

↓ -5.6%

511

↓ -23.8%

17,538

↑ +3332.1%

17,161

↓ -2.1%

16,833

↓ -1.9%

22,293

↑ +32.4%

投資その他の資産

投資有価証券

8,987

9,038

↑ +0.6%

9,877

↑ +9.3%

11,333

↑ +14.7%

9,975

↓ -12.0%

10,328

↑ +3.5%

13,911

↑ +34.7%

12,918

↓ -7.1%

5,478

↓ -57.6%

6,214

↑ +13.4%

8,817

↑ +41.9%

10,329

↑ +17.1%

差入保証金

16,492

16,411

↓ -0.5%

15,846

↓ -3.4%

15,632

↓ -1.4%

15,349

↓ -1.8%

15,325

↓ -0.2%

14,228

↓ -7.2%

13,492

↓ -5.2%

14,467

↑ +7.2%

14,316

↓ -1.0%

14,601

↑ +2.0%

14,645

↑ +0.3%

繰延税金資産

1,375

↓ -96.0%

105

↑ +90.9%

295

↑ +181.0%

848

↑ +187.5%

840

↓ -0.9%

2,920

↑ +247.6%

その他

212

266

↑ +25.5%

267

↑ +0.4%

189

↓ -29.2%

188

↓ -0.5%

346

↑ +84.0%

532

↑ +53.8%

431

↓ -19.0%

125

↓ -71.0%

323

↑ +158.4%

564

↑ +74.6%

247

↓ -56.2%

貸倒引当金

-7

0.0%

-44

↓ -528.6%

-7

↑ +84.1%

-7

0.0%

-8

↓ -14.3%

-8

0.0%

-40

↓ -400.0%

-2

↑ +95.0%

-1

↑ +50.0%

-28

↓ -2700.0%

-13

↑ +53.6%

投資その他の資産

26,159

26,213

↑ +0.2%

26,489

↑ +1.1%

27,857

↑ +5.2%

26,770

↓ -3.9%

27,368

↑ +2.2%

28,719

↑ +4.9%

26,907

↓ -6.3%

20,364

↓ -24.3%

21,700

↑ +6.6%

24,795

↑ +14.3%

28,129

↑ +13.4%

固定資産

65,160

73,483

↑ +12.8%

76,180

↑ +3.7%

76,468

↑ +0.4%

80,897

↑ +5.8%

84,218

↑ +4.1%

80,333

↓ -4.6%

75,624

↓ -5.9%

84,620

↑ +11.9%

85,375

↑ +0.9%

91,584

↑ +7.3%

102,789

↑ +12.2%

資産

81,916

90,912

↑ +11.0%

94,070

↑ +3.5%

97,138

↑ +3.3%

99,262

↑ +2.2%

102,540

↑ +3.3%

105,896

↑ +3.3%

109,767

↑ +3.7%

123,570

↑ +12.6%

125,869

↑ +1.9%

127,738

↑ +1.5%

139,763

↑ +9.4%

負債の部

流動負債

買掛金

3,736

3,860

↑ +3.3%

3,985

↑ +3.2%

3,967

↓ -0.5%

3,912

↓ -1.4%

3,892

↓ -0.5%

2,810

↓ -27.8%

3,600

↑ +28.1%

4,055

↑ +12.6%

4,382

↑ +8.1%

4,623

↑ +5.5%

5,160

↑ +11.6%

１年内返済予定の長期借入金

2,320

1,770

↓ -23.7%

1,360

↓ -23.2%

1,890

↑ +39.0%

2,217

↑ +17.3%

1,106

↓ -50.1%

2,952

↑ +166.9%

3,540

↑ +19.9%

4,905

↑ +38.6%

7,700

↑ +57.0%

8,850

↑ +14.9%

8,525

↓ -3.7%

リース負債

734

1,063

↑ +44.8%

1,125

↑ +5.8%

1,210

↑ +7.6%

1,461

↑ +20.7%

1,804

↑ +23.5%

2,337

↑ +29.5%

2,437

↑ +4.3%

2,531

↑ +3.9%

2,594

↑ +2.5%

2,762

↑ +6.5%

2,486

↓ -10.0%

未払法人税等

866

1,220

↑ +40.9%

1,039

↓ -14.8%

1,125

↑ +8.3%

1,089

↓ -3.2%

877

↓ -19.5%

291

↓ -66.8%

464

↑ +59.5%

628

↑ +35.3%

646

↑ +2.9%

557

↓ -13.8%

2,701

↑ +384.9%

契約負債

781

757

↓ -3.1%

771

↑ +1.8%

863

↑ +11.9%

賞与引当金

↑ +40.0%

↑ +100.0%

↑ +28.6%

↑ +44.4%

↑ +11.5%

↓ -96.6%

↓ -100.0%

↓ -31.7%

↑ +3.6%

↑ +20.7%

役員賞与引当金

↑ +34.7%

↓ -9.1%

↑ +33.3%

↓ -12.5%

↓ -25.7%

↑ +1.8%

↓ -1.8%

↓ -3.6%

株主優待費用引当金

127

124

↓ -2.4%

132

↑ +6.5%

125

↓ -5.3%

128

↑ +2.4%

141

↑ +10.2%

150

↑ +6.4%

155

↑ +3.3%

155

0.0%

164

↑ +5.8%

179

↑ +9.1%

173

↓ -3.4%

その他

8,505

8,958

↑ +5.3%

9,025

↑ +0.7%

8,568

↓ -5.1%

8,620

↑ +0.6%

8,604

↓ -0.2%

12,012

↑ +39.6%

6,947

↓ -42.2%

8,820

↑ +27.0%

12,052

↑ +36.6%

12,269

↑ +1.8%

12,371

↑ +0.8%

流動負債

16,531

17,254

↑ +4.4%

16,933

↓ -1.9%

17,485

↑ +3.3%

17,742

↑ +1.5%

17,091

↓ -3.7%

46,728

↑ +173.4%

24,020

↓ -48.6%

30,507

↑ +27.0%

28,382

↓ -7.0%

30,099

↑ +6.0%

32,370

↑ +7.5%

固定負債

長期借入金

5,165

4,567

↓ -11.6%

4,886

↑ +7.0%

3,516

↓ -28.0%

3,203

↓ -8.9%

2,097

↓ -34.5%

2,695

↑ +28.5%

15,780

↑ +485.5%

10,875

↓ -31.1%

14,900

↑ +37.0%

12,850

↓ -13.8%

17,975

↑ +39.9%

リース負債

11,193

17,759

↑ +58.7%

18,871

↑ +6.3%

18,479

↓ -2.1%

22,148

↑ +19.9%

26,143

↑ +18.0%

29,810

↑ +14.0%

30,635

↑ +2.8%

28,582

↓ -6.7%

26,010

↓ -9.0%

25,519

↓ -1.9%

24,477

↓ -4.1%

繰延税金負債

446

889

↑ +99.3%

790

↓ -11.1%

3,900

↑ +393.7%

3,610

↓ -7.4%

3,100

↓ -14.1%

2,898

↓ -6.5%

株式給付費用引当金

168

258

↑ +53.6%

353

↑ +36.8%

442

↑ +25.2%

536

↑ +21.3%

621

↑ +15.9%

689

↑ +11.0%

579

↓ -16.0%

621

↑ +7.3%

651

↑ +4.8%

674

↑ +3.5%

693

↑ +2.8%

役員株式給付引当金

109

↑ +172.5%

150

↑ +37.6%

資産除去債務

3,327

3,486

↑ +4.8%

3,555

↑ +2.0%

3,523

↓ -0.9%

3,689

↑ +4.7%

3,686

↓ -0.1%

3,757

↑ +1.9%

3,640

↓ -3.1%

3,963

↑ +8.9%

4,156

↑ +4.9%

4,380

↑ +5.4%

5,404

↑ +23.4%

その他

341

284

↓ -16.7%

274

↓ -3.5%

283

↑ +3.3%

514

↑ +81.6%

424

↓ -17.5%

313

↓ -26.2%

320

↑ +2.2%

311

↓ -2.8%

296

↓ -4.8%

529

↑ +78.7%

310

↓ -41.4%

固定負債

20,796

27,023

↑ +29.9%

28,901

↑ +6.9%

27,678

↓ -4.2%

30,394

↑ +9.8%

33,420

↑ +10.0%

38,156

↑ +14.2%

51,746

↑ +35.6%

48,254

↓ -6.7%

49,665

↑ +2.9%

47,164

↓ -5.0%

51,910

↑ +10.1%

負債

37,327

44,278

↑ +18.6%

45,835

↑ +3.5%

45,164

↓ -1.5%

48,137

↑ +6.6%

50,512

↑ +4.9%

84,884

↑ +68.0%

75,767

↓ -10.7%

78,762

↑ +4.0%

78,048

↓ -0.9%

77,263

↓ -1.0%

84,281

↑ +9.1%

純資産の部

株主資本

資本金

13,676

0.0%

13,676

0.0%

13,676

0.0%

13,676

0.0%

13,676

0.0%

13,676

0.0%

13,676

0.0%

17,830

↑ +30.4%

17,830

0.0%

17,830

0.0%

17,830

0.0%

資本剰余金

23,918

23,499

↓ -1.8%

23,042

↓ -1.9%

23,042

0.0%

21,866

↓ -5.1%

21,866

0.0%

21,861

↓ -0.0%

28,249

↑ +29.2%

26,767

↓ -5.2%

26,767

0.0%

23,670

↓ -11.6%

23,693

↑ +0.1%

利益剰余金

7,839

9,740

↑ +24.3%

11,340

↑ +16.4%

14,101

↑ +24.3%

15,889

↑ +12.7%

16,738

↑ +5.3%

-11,856

↓ -170.8%

-5,244

↑ +55.8%

-584

↑ +88.9%

2,698

↑ +562.0%

7,366

↑ +173.0%

11,392

↑ +54.7%

自己株式

-2,936

-3,227

↓ -9.9%

-3,357

↓ -4.0%

-3,354

↑ +0.1%

-3,872

↓ -15.4%

-3,863

↑ +0.2%

-3,842

↑ +0.5%

-3,695

↑ +3.8%

-976

↑ +73.6%

-1,122

↓ -15.0%

-1,084

↑ +3.4%

-1,052

↑ +3.0%

株主資本

42,497

43,688

↑ +2.8%

44,702

↑ +2.3%

47,466

↑ +6.2%

47,559

↑ +0.2%

48,419

↑ +1.8%

19,838

↓ -59.0%

32,985

↑ +66.3%

43,036

↑ +30.5%

46,173

↑ +7.3%

47,782

↑ +3.5%

51,864

↑ +8.5%

評価・換算差額等

その他有価証券評価差額金

1,407

2,157

↑ +53.3%

2,651

↑ +22.9%

3,524

↑ +32.9%

2,337

↓ -33.7%

2,410

↑ +3.1%

1,059

↓ -56.1%

1,014

↓ -4.2%

1,256

↑ +23.9%

1,648

↑ +31.2%

2,454

↑ +48.9%

2,830

↑ +15.3%

為替換算調整勘定

-7

-4

↑ +42.9%

-1

↑ +75.0%

↑ +150.0%

評価・換算差額等

1,407

2,157

↑ +53.3%

2,651

↑ +22.9%

3,524

↑ +32.9%

2,330

↓ -33.9%

2,405

↑ +3.2%

1,058

↓ -56.0%

1,014

↓ -4.2%

1,256

↑ +23.9%

1,648

↑ +31.2%

2,466

↑ +49.6%

2,860

↑ +16.0%

非支配株主持分

787

881

↑ +11.9%

983

↑ +11.6%

1,235

↑ +25.6%

1,203

↓ -2.6%

114

↓ -90.5%

515

225

756

↑ +236.0%

純資産

43,338

44,588

↑ +2.9%

46,634

↑ +4.6%

48,234

↑ +3.4%

51,973

↑ +7.8%

51,125

↓ -1.6%

52,028

↑ +1.8%

21,011

↓ -59.6%

33,999

↑ +61.8%

44,808

↑ +31.8%

47,821

↑ +6.7%

50,474

↑ +5.5%

55,481

↑ +9.9%

負債純資産

81,916

90,912

↑ +11.0%

94,070

↑ +3.5%

97,138

↑ +3.3%

99,262

↑ +2.2%

102,540

↑ +3.3%

105,896

↑ +3.3%

109,767

↑ +3.7%

123,570

↑ +12.6%

125,869

↑ +1.9%

127,738

↑ +1.5%

139,763

↑ +9.4%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,882 -	4,900 ↑ +26.2%	4,443 ↓ -9.3%	5,675 ↑ +27.7%	4,860 ↓ -14.4%	3,887 ↓ -20.0%	-27,042 ↓ -795.7%	-2,667 ↑ +90.1%	2,613 ↑ +198.0%	4,103 ↑ +57.0%	5,796 ↑ +41.3%	5,676 ↓ -2.1%
減価償却費	- -	4,519 -	4,977 ↑ +10.1%	5,448 ↑ +9.5%	5,412 ↓ -0.7%	5,700 ↑ +5.3%	6,516 ↑ +14.3%	6,176 ↓ -5.2%	5,228 ↓ -15.3%	4,851 ↓ -7.2%	5,945 ↑ +22.6%	6,481 ↑ +9.0%	7,936 ↑ +22.5%
のれん償却額	- -	114 -	30 ↓ -73.7%	- -	- -	21 -	31 ↑ +47.6%	- -	- -	- -	273 -	273 0.0%	326 ↑ +19.4%
減損損失	- -	460 -	277 ↓ -39.8%	379 ↑ +36.8%	390 ↑ +2.9%	464 ↑ +19.0%	642 ↑ +38.4%	5,330 ↑ +730.2%	643 ↓ -87.9%	259 ↓ -59.7%	768 ↑ +196.5%	915 ↑ +19.1%	1,702 ↑ +86.0%
引当金の増減額（△は減少）	- -	57 -	110 ↑ +93.0%	149 ↑ +35.5%	78 ↓ -47.7%	108 ↑ +38.5%	105 ↓ -2.8%	51 ↓ -51.4%	-49 ↓ -196.1%	56 ↑ +214.3%	73 ↑ +30.4%	145 ↑ +98.6%	48 ↓ -66.9%
受取利息及び受取配当金	- -	-118 -	-113 ↑ +4.2%	-115 ↓ -1.8%	-114 ↑ +0.9%	-127 ↓ -11.4%	-137 ↓ -7.9%	-126 ↑ +8.0%	-58 ↑ +54.0%	-44 ↑ +24.1%	-58 ↓ -31.8%	-93 ↓ -60.3%	-118 ↓ -26.9%
支払利息	- -	437 -	470 ↑ +7.6%	675 ↑ +43.6%	677 ↑ +0.3%	745 ↑ +10.0%	852 ↑ +14.4%	946 ↑ +11.0%	1,189 ↑ +25.7%	1,236 ↑ +4.0%	1,163 ↓ -5.9%	1,135 ↓ -2.4%	1,232 ↑ +8.5%
持分法による投資損益（△は益）	- -	-197 -	-212 ↓ -7.6%	-255 ↓ -20.3%	-416 ↓ -63.1%	-385 ↑ +7.5%	-381 ↑ +1.0%	1,540 ↑ +504.2%	1,352 ↓ -12.2%	619 ↓ -54.2%	-47 ↓ -107.6%	-881 ↓ -1774.5%	-1,094 ↓ -24.2%
固定資産除売却損益（△は益）	- -	253 -	331 ↑ +30.8%	532 ↑ +60.7%	320 ↓ -39.8%	356 ↑ +11.3%	345 ↓ -3.1%	409 ↑ +18.6%	204 ↓ -50.1%	194 ↓ -4.9%	502 ↑ +158.8%	643 ↑ +28.1%	776 ↑ +20.7%
売上債権の増減額（△は増加）	- -	-620 -	-673 ↓ -8.5%	-26 ↑ +96.1%	-221 ↓ -750.0%	-433 ↓ -95.9%	-250 ↑ +42.3%	2,341 ↑ +1036.4%	-1,070 ↓ -145.7%	-1,489 ↓ -39.2%	-599 ↑ +59.8%	-1,544 ↓ -157.8%	-827 ↑ +46.4%
棚卸資産の増減額（△は増加）	- -	-284 -	-86 ↑ +69.7%	-14 ↑ +83.7%	-47 ↓ -235.7%	-38 ↑ +19.1%	-70 ↓ -84.2%	521 ↑ +844.3%	-175 ↓ -133.6%	-463 ↓ -164.6%	-121 ↑ +73.9%	66 ↑ +154.5%	-463 ↓ -801.5%
仕入債務の増減額（△は減少）	- -	363 -	124 ↓ -65.8%	124 0.0%	-18 ↓ -114.5%	-71 ↓ -294.4%	-19 ↑ +73.2%	-1,082 ↓ -5594.7%	792 ↑ +173.2%	373 ↓ -52.9%	326 ↓ -12.6%	240 ↓ -26.4%	419 ↑ +74.6%
その他	- -	995 -	169 ↓ -83.0%	714 ↑ +322.5%	314 ↓ -56.0%	-112 ↓ -135.7%	1,057 ↑ +1043.8%	5,663 ↑ +435.8%	-4,998 ↓ -188.3%	1,797 ↑ +136.0%	2,249 ↑ +25.2%	-800 ↓ -135.6%	1,624 ↑ +303.0%
小計	- -	9,841 -	10,042 ↑ +2.0%	11,980 ↑ +19.3%	11,703 ↓ -2.3%	11,202 ↓ -4.3%	12,577 ↑ +12.3%	-5,458 ↓ -143.4%	-1,622 ↑ +70.3%	9,093 ↑ +660.6%	14,600 ↑ +60.6%	12,378 ↓ -15.2%	17,239 ↑ +39.3%
利息及び配当金の受取額	- -	198 -	183 ↓ -7.6%	195 ↑ +6.6%	234 ↑ +20.0%	285 ↑ +21.8%	310 ↑ +8.8%	149 ↓ -51.9%	57 ↓ -61.7%	41 ↓ -28.1%	78 ↑ +90.2%	125 ↑ +60.3%	139 ↑ +11.2%
利息の支払額	- -	-439 -	-472 ↓ -7.5%	-676 ↓ -43.2%	-678 ↓ -0.3%	-744 ↓ -9.7%	-845 ↓ -13.6%	-921 ↓ -9.0%	-1,143 ↓ -24.1%	-1,262 ↓ -10.4%	-1,194 ↑ +5.4%	-1,134 ↑ +5.0%	-1,239 ↓ -9.3%
法人税等の還付額	- -	30 -	101 ↑ +236.7%	11 ↓ -89.1%	189 ↑ +1618.2%	120 ↓ -36.5%	109 ↓ -9.2%	347 ↑ +218.3%	1,064 ↑ +206.6%	1 ↓ -99.9%	10 ↑ +900.0%	17 ↑ +70.0%	273 ↑ +1505.9%
法人税等の支払額	- -	-1,424 -	-1,675 ↓ -17.6%	-2,298 ↓ -37.2%	-2,098 ↑ +8.7%	-2,305 ↓ -9.9%	-2,302 ↑ +0.1%	-1,351 ↑ +41.3%	-243 ↑ +82.0%	-485 ↓ -99.6%	-959 ↓ -97.7%	-1,022 ↓ -6.6%	-634 ↑ +38.0%
営業活動によるキャッシュ・フロー	- -	8,206 -	8,179 ↓ -0.3%	9,212 ↑ +12.6%	9,350 ↑ +1.5%	8,478 ↓ -9.3%	9,849 ↑ +16.2%	-7,234 ↓ -173.4%	-1,886 ↑ +73.9%	7,389 ↑ +491.8%	12,536 ↑ +69.7%	10,364 ↓ -17.3%	15,778 ↑ +52.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-4,572 -	-5,792 ↓ -26.7%	-6,172 ↓ -6.6%	-5,230 ↑ +15.3%	-6,054 ↓ -15.8%	-5,359 ↑ +11.5%	-2,903 ↑ +45.8%	-2,025 ↑ +30.2%	-2,010 ↑ +0.7%	-5,079 ↓ -152.7%	-7,142 ↓ -40.6%	-9,760 ↓ -36.7%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-335 -	-739 ↓ -120.6%	-410 ↑ +44.5%
有形固定資産の売却による収入	- -	- -	75 -	252 ↑ +236.0%	756 ↑ +200.0%	- -	- -	- -	647 -	99 ↓ -84.7%	150 ↑ +51.5%	114 ↓ -24.0%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-97 -	- -	- -	- -	-4,250 -	-812 ↑ +80.9%	- -	-5,112 -
関係会社株式の取得による支出	- -	-343 -	- -	- -	- -	- -	- -	-7,895 -	-1 ↑ +100.0%	-2,542 ↓ -254100.0%	-392 ↑ +84.6%	-799 ↓ -103.8%	-360 ↑ +54.9%
差入保証金の増減額（△は増加）	- -	378 -	81 ↓ -78.6%	564 ↑ +596.3%	213 ↓ -62.2%	318 ↑ +49.3%	24 ↓ -92.5%	1,096 ↑ +4466.7%	734 ↓ -33.0%	183 ↓ -75.1%	151 ↓ -17.5%	-249 ↓ -264.9%	-36 ↑ +85.5%
店舗閉鎖等による支出	- -	-331 -	-268 ↑ +19.0%	-522 ↓ -94.8%	-418 ↑ +19.9%	-401 ↑ +4.1%	-358 ↑ +10.7%	-837 ↓ -133.8%	-474 ↑ +43.4%	-304 ↑ +35.9%	-364 ↓ -19.7%	-828 ↓ -127.5%	-764 ↑ +7.7%
その他	- -	-224 -	-193 ↑ +13.8%	-270 ↓ -39.9%	-48 ↑ +82.2%	-101 ↓ -110.4%	-247 ↓ -144.6%	-1,032 ↓ -317.8%	-100 ↑ +90.3%	61 ↑ +161.0%	89 ↑ +45.9%	-199 ↓ -323.6%	-219 ↓ -10.1%
投資活動によるキャッシュ・フロー	- -	-4,931 -	-5,081 ↓ -3.0%	-5,961 ↓ -17.3%	-4,279 ↑ +28.2%	-6,121 ↓ -43.0%	-5,941 ↑ +2.9%	-9,918 ↓ -66.9%	2,061 ↑ +120.8%	-8,552 ↓ -514.9%	-6,593 ↑ +22.9%	-9,843 ↓ -49.3%	-16,664 ↓ -69.3%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	2,000 -	1,200 ↓ -40.0%	1,800 ↑ +50.0%	600 ↓ -66.7%	2,000 ↑ +233.3%	- -	4,000 -	18,500 ↑ +362.5%	- -	13,000 -	8,000 ↓ -38.5%	16,000 ↑ +100.0%
長期借入金の返済による支出	- -	-2,855 -	-2,347 ↑ +17.8%	-1,891 ↑ +19.4%	-1,440 ↑ +23.8%	-2,118 ↓ -47.1%	-2,217 ↓ -4.7%	-1,556 ↑ +29.8%	-4,827 ↓ -210.2%	-3,540 ↑ +26.7%	-6,180 ↓ -74.6%	-8,900 ↓ -44.0%	-11,200 ↓ -25.8%
自己株式の取得による支出	- -	-1 -	-710 ↓ -70900.0%	-575 ↑ +19.0%	-1 ↑ +99.8%	-1,701 ↓ -170000.0%	-1 ↑ +99.9%	- -	- -	- -	-185 -	-3,070 ↓ -1559.5%	- -
配当金の支払額	- -	-548 -	-627 ↓ -14.4%	-778 ↓ -24.1%	-772 ↑ +0.8%	-1,003 ↓ -29.9%	-1,062 ↓ -5.9%	-1,062 0.0%	- -	-513 -	-752 ↓ -46.6%	-1,249 ↓ -66.1%	-1,591 ↓ -27.4%
ファイナンス・リース債務の返済による支出	- -	-752 -	-820 ↓ -9.0%	-1,120 ↓ -36.6%	-1,177 ↓ -5.1%	-1,372 ↓ -16.6%	-1,746 ↓ -27.3%	-1,795 ↓ -2.8%	-2,241 ↓ -24.8%	-2,436 ↓ -8.7%	-2,532 ↓ -3.9%	-2,638 ↓ -4.2%	-2,828 ↓ -7.2%
その他	- -	0 -	0 0.0%	- -	- -	- -	-1 -	-5 ↓ -400.0%	-185 ↓ -3600.0%	0 ↑ +100.0%	-14 -	115 ↑ +921.4%	394 ↑ +242.6%
財務活動によるキャッシュ・フロー	- -	-3,395 -	-3,366 ↑ +0.9%	-2,650 ↑ +21.3%	-2,580 ↑ +2.6%	-4,591 ↓ -77.9%	-4,774 ↓ -4.0%	26,590 ↑ +657.0%	9,070 ↓ -65.9%	3,702 ↓ -59.2%	-5,197 ↓ -240.4%	-7,743 ↓ -49.0%	774 ↑ +110.0%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	-12 -	3 ↑ +125.0%	3 0.0%	-1 ↓ -133.3%	- -	- -	10 -	-10 ↓ -200.0%
現金及び現金同等物の増減額（△は減少）	- -	-120 -	-268 ↓ -123.3%	599 ↑ +323.5%	2,491 ↑ +315.9%	-2,246 ↓ -190.2%	-862 ↑ +61.6%	9,440 ↑ +1195.1%	9,243 ↓ -2.1%	2,540 ↓ -72.5%	746 ↓ -70.6%	-7,213 ↓ -1066.9%	-122 ↑ +98.3%
現金及び現金同等物の残高	4,857 -	4,736 ↓ -2.5%	4,467 ↓ -5.7%	5,067 ↑ +13.4%	7,558 ↑ +49.2%	5,311 ↓ -29.7%	4,449 ↓ -16.2%	13,890 ↑ +212.2%	23,120 ↑ +66.5%	25,660 ↑ +11.0%	26,406 ↑ +2.9%	19,361 ↓ -26.7%	19,566 ↑ +1.1%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	168 -	327 ↑ +94.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,882

4,900

↑ +26.2%

4,443

↓ -9.3%

5,675

↑ +27.7%

4,860

↓ -14.4%

3,887

↓ -20.0%

-27,042

↓ -795.7%

-2,667

↑ +90.1%

2,613

↑ +198.0%

4,103

↑ +57.0%

5,796

↑ +41.3%

5,676

↓ -2.1%

減価償却費

4,519

4,977

↑ +10.1%

5,448

↑ +9.5%

5,412

↓ -0.7%

5,700

↑ +5.3%

6,516

↑ +14.3%

6,176

↓ -5.2%

5,228

↓ -15.3%

4,851

↓ -7.2%

5,945

↑ +22.6%

6,481

↑ +9.0%

7,936

↑ +22.5%

のれん償却額

114

↓ -73.7%

↑ +47.6%

273

0.0%

326

↑ +19.4%

減損損失

460

277

↓ -39.8%

379

↑ +36.8%

390

↑ +2.9%

464

↑ +19.0%

642

↑ +38.4%

5,330

↑ +730.2%

643

↓ -87.9%

259

↓ -59.7%

768

↑ +196.5%

915

↑ +19.1%

1,702

↑ +86.0%

引当金の増減額（△は減少）

110

↑ +93.0%

149

↑ +35.5%

↓ -47.7%

108

↑ +38.5%

105

↓ -2.8%

↓ -51.4%

-49

↓ -196.1%

↑ +214.3%

↑ +30.4%

145

↑ +98.6%

↓ -66.9%

受取利息及び受取配当金

-118

-113

↑ +4.2%

-115

↓ -1.8%

-114

↑ +0.9%

-127

↓ -11.4%

-137

↓ -7.9%

-126

↑ +8.0%

-58

↑ +54.0%

-44

↑ +24.1%

-58

↓ -31.8%

-93

↓ -60.3%

-118

↓ -26.9%

支払利息

437

470

↑ +7.6%

675

↑ +43.6%

677

↑ +0.3%

745

↑ +10.0%

852

↑ +14.4%

946

↑ +11.0%

1,189

↑ +25.7%

1,236

↑ +4.0%

1,163

↓ -5.9%

1,135

↓ -2.4%

1,232

↑ +8.5%

持分法による投資損益（△は益）

-197

-212

↓ -7.6%

-255

↓ -20.3%

-416

↓ -63.1%

-385

↑ +7.5%

-381

↑ +1.0%

1,540

↑ +504.2%

1,352

↓ -12.2%

619

↓ -54.2%

-47

↓ -107.6%

-881

↓ -1774.5%

-1,094

↓ -24.2%

固定資産除売却損益（△は益）

253

331

↑ +30.8%

532

↑ +60.7%

320

↓ -39.8%

356

↑ +11.3%

345

↓ -3.1%

409

↑ +18.6%

204

↓ -50.1%

194

↓ -4.9%

502

↑ +158.8%

643

↑ +28.1%

776

↑ +20.7%

売上債権の増減額（△は増加）

-620

-673

↓ -8.5%

-26

↑ +96.1%

-221

↓ -750.0%

-433

↓ -95.9%

-250

↑ +42.3%

2,341

↑ +1036.4%

-1,070

↓ -145.7%

-1,489

↓ -39.2%

-599

↑ +59.8%

-1,544

↓ -157.8%

-827

↑ +46.4%

棚卸資産の増減額（△は増加）

-284

-86

↑ +69.7%

-14

↑ +83.7%

-47

↓ -235.7%

-38

↑ +19.1%

-70

↓ -84.2%

521

↑ +844.3%

-175

↓ -133.6%

-463

↓ -164.6%

-121

↑ +73.9%

↑ +154.5%

-463

↓ -801.5%

仕入債務の増減額（△は減少）

363

124

↓ -65.8%

124

0.0%

-18

↓ -114.5%

-71

↓ -294.4%

-19

↑ +73.2%

-1,082

↓ -5594.7%

792

↑ +173.2%

373

↓ -52.9%

326

↓ -12.6%

240

↓ -26.4%

419

↑ +74.6%

その他

995

169

↓ -83.0%

714

↑ +322.5%

314

↓ -56.0%

-112

↓ -135.7%

1,057

↑ +1043.8%

5,663

↑ +435.8%

-4,998

↓ -188.3%

1,797

↑ +136.0%

2,249

↑ +25.2%

-800

↓ -135.6%

1,624

↑ +303.0%

小計

9,841

10,042

↑ +2.0%

11,980

↑ +19.3%

11,703

↓ -2.3%

11,202

↓ -4.3%

12,577

↑ +12.3%

-5,458

↓ -143.4%

-1,622

↑ +70.3%

9,093

↑ +660.6%

14,600

↑ +60.6%

12,378

↓ -15.2%

17,239

↑ +39.3%

利息及び配当金の受取額

198

183

↓ -7.6%

195

↑ +6.6%

234

↑ +20.0%

285

↑ +21.8%

310

↑ +8.8%

149

↓ -51.9%

↓ -61.7%

↓ -28.1%

↑ +90.2%

125

↑ +60.3%

139

↑ +11.2%

利息の支払額

-439

-472

↓ -7.5%

-676

↓ -43.2%

-678

↓ -0.3%

-744

↓ -9.7%

-845

↓ -13.6%

-921

↓ -9.0%

-1,143

↓ -24.1%

-1,262

↓ -10.4%

-1,194

↑ +5.4%

-1,134

↑ +5.0%

-1,239

↓ -9.3%

法人税等の還付額

101

↑ +236.7%

↓ -89.1%

189

↑ +1618.2%

120

↓ -36.5%

109

↓ -9.2%

347

↑ +218.3%

1,064

↑ +206.6%

↓ -99.9%

↑ +900.0%

↑ +70.0%

273

↑ +1505.9%

法人税等の支払額

-1,424

-1,675

↓ -17.6%

-2,298

↓ -37.2%

-2,098

↑ +8.7%

-2,305

↓ -9.9%

-2,302

↑ +0.1%

-1,351

↑ +41.3%

-243

↑ +82.0%

-485

↓ -99.6%

-959

↓ -97.7%

-1,022

↓ -6.6%

-634

↑ +38.0%

営業活動によるキャッシュ・フロー

8,206

8,179

↓ -0.3%

9,212

↑ +12.6%

9,350

↑ +1.5%

8,478

↓ -9.3%

9,849

↑ +16.2%

-7,234

↓ -173.4%

-1,886

↑ +73.9%

7,389

↑ +491.8%

12,536

↑ +69.7%

10,364

↓ -17.3%

15,778

↑ +52.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-4,572

-5,792

↓ -26.7%

-6,172

↓ -6.6%

-5,230

↑ +15.3%

-6,054

↓ -15.8%

-5,359

↑ +11.5%

-2,903

↑ +45.8%

-2,025

↑ +30.2%

-2,010

↑ +0.7%

-5,079

↓ -152.7%

-7,142

↓ -40.6%

-9,760

↓ -36.7%

無形固定資産の取得による支出

-335

-739

↓ -120.6%

-410

↑ +44.5%

有形固定資産の売却による収入

252

↑ +236.0%

756

↑ +200.0%

647

↓ -84.7%

150

↑ +51.5%

114

↓ -24.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-97

-4,250

-812

↑ +80.9%

-5,112

関係会社株式の取得による支出

-343

-7,895

-1

↑ +100.0%

-2,542

↓ -254100.0%

-392

↑ +84.6%

-799

↓ -103.8%

-360

↑ +54.9%

差入保証金の増減額（△は増加）

378

↓ -78.6%

564

↑ +596.3%

213

↓ -62.2%

318

↑ +49.3%

↓ -92.5%

1,096

↑ +4466.7%

734

↓ -33.0%

183

↓ -75.1%

151

↓ -17.5%

-249

↓ -264.9%

-36

↑ +85.5%

店舗閉鎖等による支出

-331

-268

↑ +19.0%

-522

↓ -94.8%

-418

↑ +19.9%

-401

↑ +4.1%

-358

↑ +10.7%

-837

↓ -133.8%

-474

↑ +43.4%

-304

↑ +35.9%

-364

↓ -19.7%

-828

↓ -127.5%

-764

↑ +7.7%

その他

-224

-193

↑ +13.8%

-270

↓ -39.9%

-48

↑ +82.2%

-101

↓ -110.4%

-247

↓ -144.6%

-1,032

↓ -317.8%

-100

↑ +90.3%

↑ +161.0%

↑ +45.9%

-199

↓ -323.6%

-219

↓ -10.1%

投資活動によるキャッシュ・フロー

-4,931

-5,081

↓ -3.0%

-5,961

↓ -17.3%

-4,279

↑ +28.2%

-6,121

↓ -43.0%

-5,941

↑ +2.9%

-9,918

↓ -66.9%

2,061

↑ +120.8%

-8,552

↓ -514.9%

-6,593

↑ +22.9%

-9,843

↓ -49.3%

-16,664

↓ -69.3%

財務活動によるキャッシュ・フロー

長期借入れによる収入

2,000

1,200

↓ -40.0%

1,800

↑ +50.0%

600

↓ -66.7%

2,000

↑ +233.3%

4,000

18,500

↑ +362.5%

13,000

8,000

↓ -38.5%

16,000

↑ +100.0%

長期借入金の返済による支出

-2,855

-2,347

↑ +17.8%

-1,891

↑ +19.4%

-1,440

↑ +23.8%

-2,118

↓ -47.1%

-2,217

↓ -4.7%

-1,556

↑ +29.8%

-4,827

↓ -210.2%

-3,540

↑ +26.7%

-6,180

↓ -74.6%

-8,900

↓ -44.0%

-11,200

↓ -25.8%

自己株式の取得による支出

-1

-710

↓ -70900.0%

-575

↑ +19.0%

-1

↑ +99.8%

-1,701

↓ -170000.0%

-1

↑ +99.9%

-185

-3,070

↓ -1559.5%

配当金の支払額

-548

-627

↓ -14.4%

-778

↓ -24.1%

-772

↑ +0.8%

-1,003

↓ -29.9%

-1,062

↓ -5.9%

-1,062

0.0%

-513

-752

↓ -46.6%

-1,249

↓ -66.1%

-1,591

↓ -27.4%

ファイナンス・リース債務の返済による支出

-752

-820

↓ -9.0%

-1,120

↓ -36.6%

-1,177

↓ -5.1%

-1,372

↓ -16.6%

-1,746

↓ -27.3%

-1,795

↓ -2.8%

-2,241

↓ -24.8%

-2,436

↓ -8.7%

-2,532

↓ -3.9%

-2,638

↓ -4.2%

-2,828

↓ -7.2%

その他

0.0%

-1

-5

↓ -400.0%

-185

↓ -3600.0%

↑ +100.0%

-14

115

↑ +921.4%

394

↑ +242.6%

財務活動によるキャッシュ・フロー

-3,395

-3,366

↑ +0.9%

-2,650

↑ +21.3%

-2,580

↑ +2.6%

-4,591

↓ -77.9%

-4,774

↓ -4.0%

26,590

↑ +657.0%

9,070

↓ -65.9%

3,702

↓ -59.2%

-5,197

↓ -240.4%

-7,743

↓ -49.0%

774

↑ +110.0%

現金及び現金同等物に係る換算差額

-12

↑ +125.0%

0.0%

-1

↓ -133.3%

-10

↓ -200.0%

現金及び現金同等物の増減額（△は減少）

-120

-268

↓ -123.3%

599

↑ +323.5%

2,491

↑ +315.9%

-2,246

↓ -190.2%

-862

↑ +61.6%

9,440

↑ +1195.1%

9,243

↓ -2.1%

2,540

↓ -72.5%

746

↓ -70.6%

-7,213

↓ -1066.9%

-122

↑ +98.3%

現金及び現金同等物の残高

4,857

4,736

↓ -2.5%

4,467

↓ -5.7%

5,067

↑ +13.4%

7,558

↑ +49.2%

5,311

↓ -29.7%

4,449

↓ -16.2%

13,890

↑ +212.2%

23,120

↑ +66.5%

25,660

↑ +11.0%

26,406

↑ +2.9%

19,361

↓ -26.7%

19,566

↑ +1.1%

新規連結に伴う現金及び現金同等物の増加額

168

327

↑ +94.6%

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