8198
マックスバリュ東海
8198マックスバリュ東海

小売業

スタンダード市場|規模区分なし|2月決算

http://www.mv-tokai.com/

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

マックスバリュ東海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）

8198
マックスバリュ東海
8198マックスバリュ東海

小売業

スタンダード市場|規模区分なし|2月決算

http://www.mv-tokai.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
売上高	204,584 -	215,307 ↑ +5.2%	220,737 ↑ +2.5%	221,651 ↑ +0.4%	223,813 ↑ +1.0%	266,849 ↑ +19.2%	349,458 ↑ +31.0%	348,649 ↓ -0.2%	343,557 ↓ -1.5%	358,988 ↑ +4.5%	369,576 ↑ +2.9%	377,031 ↑ +2.0%
その他の営業収入	4,082 -	4,100 ↑ +0.4%	3,944 ↓ -3.8%	3,949 ↑ +0.1%	2,704 ↓ -31.5%	4,667 ↑ +72.6%	6,446 ↑ +38.1%	6,257 ↓ -2.9%	7,550 ↑ +20.7%	7,753 ↑ +2.7%	7,842 ↑ +1.1%	7,920 ↑ +1.0%
営業収益	- -	219,408 -	224,682 ↑ +2.4%	225,600 ↑ +0.4%	226,517 ↑ +0.4%	271,517 ↑ +19.9%	355,904 ↑ +31.1%	354,907 ↓ -0.3%	351,107 ↓ -1.1%	366,742 ↑ +4.5%	377,418 ↑ +2.9%	384,951 ↑ +2.0%
売上原価	154,477 -	162,340 ↑ +5.1%	166,360 ↑ +2.5%	166,867 ↑ +0.3%	167,324 ↑ +0.3%	195,810 ↑ +17.0%	253,922 ↑ +29.7%	253,103 ↓ -0.3%	250,808 ↓ -0.9%	260,287 ↑ +3.8%	268,629 ↑ +3.2%	275,394 ↑ +2.5%
売上総利益又は売上総損失（△）	50,107 -	52,967 ↑ +5.7%	54,377 ↑ +2.7%	54,783 ↑ +0.7%	56,488 ↑ +3.1%	71,039 ↑ +25.8%	95,535 ↑ +34.5%	95,546 ↑ +0.0%	92,749 ↓ -2.9%	98,701 ↑ +6.4%	100,946 ↑ +2.3%	101,636 ↑ +0.7%
営業総利益又は営業総損失（△）	54,190 -	57,068 ↑ +5.3%	58,322 ↑ +2.2%	58,733 ↑ +0.7%	59,193 ↑ +0.8%	75,706 ↑ +27.9%	101,981 ↑ +34.7%	101,803 ↓ -0.2%	100,299 ↓ -1.5%	106,454 ↑ +6.1%	108,789 ↑ +2.2%	109,557 ↑ +0.7%
販売費及び一般管理費	50,925 -	52,277 ↑ +2.7%	52,896 ↑ +1.2%	53,479 ↑ +1.1%	54,236 ↑ +1.4%	68,555 ↑ +26.4%	90,254 ↑ +31.7%	90,507 ↑ +0.3%	89,997 ↓ -0.6%	92,972 ↑ +3.3%	94,727 ↑ +1.9%	96,000 ↑ +1.3%
営業利益又は営業損失（△）	3,265 -	4,791 ↑ +46.7%	5,426 ↑ +13.3%	5,254 ↓ -3.2%	4,956 ↓ -5.7%	7,150 ↑ +44.3%	11,726 ↑ +64.0%	11,296 ↓ -3.7%	10,302 ↓ -8.8%	13,482 ↑ +30.9%	14,061 ↑ +4.3%	13,557 ↓ -3.6%
営業外収益
受取利息	41 -	37 ↓ -9.8%	35 ↓ -5.4%	41 ↑ +17.1%	40 ↓ -2.4%	59 ↑ +47.5%	66 ↑ +11.9%	56 ↓ -15.2%	43 ↓ -23.2%	38 ↓ -11.6%	99 ↑ +160.5%	254 ↑ +156.6%
受取配当金	0 -	0 0.0%	- -	- -	- -	4 -	12 ↑ +200.0%	20 ↑ +66.7%	13 ↓ -35.0%	15 ↑ +15.4%	16 ↑ +6.7%	24 ↑ +50.0%
為替差益	81 -	- -	- -	30 -	- -	- -	24 -	9 ↓ -62.5%	1 ↓ -88.9%	1 0.0%	- -	1 -
補助金収入	- -	- -	- -	- -	- -	- -	2 -	36 ↑ +1700.0%	59 ↑ +63.9%	20 ↓ -66.1%	88 ↑ +340.0%	72 ↓ -18.2%
雑収入	64 -	35 ↓ -45.6%	39 ↑ +11.4%	51 ↑ +30.8%	29 ↓ -43.1%	47 ↑ +62.1%	195 ↑ +314.9%	170 ↓ -12.8%	164 ↓ -3.5%	142 ↓ -13.4%	135 ↓ -4.9%	113 ↓ -16.3%
営業外収益	208 -	78 ↓ -62.5%	84 ↑ +7.7%	128 ↑ +52.4%	91 ↓ -28.9%	139 ↑ +52.7%	301 ↑ +116.5%	347 ↑ +15.3%	252 ↓ -27.4%	218 ↓ -13.5%	339 ↑ +55.5%	465 ↑ +37.2%
営業外費用
支払利息	65 -	59 ↓ -9.0%	77 ↑ +30.5%	124 ↑ +61.0%	140 ↑ +12.9%	213 ↑ +52.1%	220 ↑ +3.3%	247 ↑ +12.3%	235 ↓ -4.9%	157 ↓ -33.2%	189 ↑ +20.4%	170 ↓ -10.1%
為替差損	- -	77 -	28 ↓ -63.6%	- -	18 -	53 ↑ +194.4%	- -	- -	- -	- -	0 -	- -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	25 ↓ -69.9%
雑損失	14 -	14 ↑ +1.9%	11 ↓ -21.4%	11 0.0%	11 0.0%	31 ↑ +181.8%	63 ↑ +103.2%	30 ↓ -52.4%	33 ↑ +10.0%	26 ↓ -21.2%	43 ↑ +65.4%	55 ↑ +27.9%
営業外費用	97 -	194 ↑ +101.0%	117 ↓ -39.7%	136 ↑ +16.2%	171 ↑ +25.7%	334 ↑ +95.3%	283 ↓ -15.3%	415 ↑ +46.6%	268 ↓ -35.4%	184 ↓ -31.3%	317 ↑ +72.3%	251 ↓ -20.8%
経常利益又は経常損失（△）	3,377 -	4,675 ↑ +38.5%	5,392 ↑ +15.3%	5,246 ↓ -2.7%	4,877 ↓ -7.0%	6,955 ↑ +42.6%	11,744 ↑ +68.9%	11,227 ↓ -4.4%	10,285 ↓ -8.4%	13,516 ↑ +31.4%	14,084 ↑ +4.2%	13,771 ↓ -2.2%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	6 -	- -	- -	- -	36 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	138 -	- -	- -	45 -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -
リース解約益	- -	- -	- -	- -	- -	56 -	276 ↑ +392.9%	- -	- -	- -	- -	173 -
その他	- -	- -	- -	- -	- -	- -	- -	16 -	0 ↓ -100.0%	- -	- -	5 -
特別利益	- -	308 -	- -	- -	166 -	150 ↓ -9.6%	276 ↑ +84.0%	23 ↓ -91.7%	138 ↑ +500.0%	- -	- -	450 -
特別損失
減損損失	869 -	1,069 ↑ +23.0%	138 ↓ -87.1%	181 ↑ +31.2%	408 ↑ +125.4%	1,672 ↑ +309.8%	2,756 ↑ +64.8%	1,091 ↓ -60.4%	949 ↓ -13.0%	776 ↓ -18.2%	753 ↓ -3.0%	992 ↑ +31.7%
固定資産除却損	3 -	- -	- -	- -	- -	17 -	12 ↓ -29.4%	17 ↑ +41.7%	7 ↓ -58.8%	4 ↓ -42.9%	18 ↑ +350.0%	27 ↑ +50.0%
店舗閉鎖損失引当金繰入額	8 -	47 ↑ +487.5%	32 ↓ -31.9%	7 ↓ -78.1%	23 ↑ +228.6%	34 ↑ +47.8%	159 ↑ +367.6%	34 ↓ -78.6%	31 ↓ -8.8%	128 ↑ +312.9%	39 ↓ -69.5%	57 ↑ +46.2%
事業撤退損	- -	- -	- -	- -	- -	- -	164 -	- -	- -	- -	- -	191 -
その他	0 -	- -	1 -	2 ↑ +100.0%	23 ↑ +1050.0%	19 ↓ -17.4%	93 ↑ +389.5%	- -	0 -	- -	3 -	- -
特別損失	880 -	1,117 ↑ +26.9%	172 ↓ -84.6%	191 ↑ +11.0%	585 ↑ +206.3%	1,981 ↑ +238.6%	3,251 ↑ +64.1%	1,144 ↓ -64.8%	988 ↓ -13.6%	908 ↓ -8.1%	815 ↓ -10.2%	1,269 ↑ +55.7%
税引前当期純利益又は税引前当期純損失（△）	2,497 -	3,866 ↑ +54.8%	5,220 ↑ +35.0%	5,055 ↓ -3.2%	4,457 ↓ -11.8%	5,125 ↑ +15.0%	8,769 ↑ +71.1%	10,107 ↑ +15.3%	9,435 ↓ -6.6%	12,607 ↑ +33.6%	13,268 ↑ +5.2%	12,952 ↓ -2.4%
法人税、住民税及び事業税	1,471 -	1,765 ↑ +20.0%	1,726 ↓ -2.2%	1,647 ↓ -4.6%	1,696 ↑ +3.0%	1,596 ↓ -5.9%	4,414 ↑ +176.6%	3,325 ↓ -24.7%	2,221 ↓ -33.2%	5,043 ↑ +127.1%	3,285 ↓ -34.9%	2,903 ↓ -11.6%
法人税等調整額	-58 -	443 ↑ +870.1%	500 ↑ +12.9%	325 ↓ -35.0%	122 ↓ -62.5%	786 ↑ +544.3%	-909 ↓ -215.6%	-703 ↑ +22.7%	1,045 ↑ +248.6%	-749 ↓ -171.7%	595 ↑ +179.4%	-207 ↓ -134.8%
法人税等	1,414 -	2,208 ↑ +56.2%	2,226 ↑ +0.8%	1,972 ↓ -11.4%	1,818 ↓ -7.8%	2,382 ↑ +31.0%	3,505 ↑ +47.1%	2,622 ↓ -25.2%	3,267 ↑ +24.6%	4,293 ↑ +31.4%	3,880 ↓ -9.6%	2,695 ↓ -30.5%
当期純利益又は当期純損失（△）	- -	1,657 -	2,993 ↑ +80.6%	3,082 ↑ +3.0%	2,638 ↓ -14.4%	2,742 ↑ +3.9%	5,263 ↑ +91.9%	7,485 ↑ +42.2%	6,168 ↓ -17.6%	8,313 ↑ +34.8%	9,387 ↑ +12.9%	10,256 ↑ +9.3%
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（△）	- -	-215 -	-205 ↑ +4.7%	-130 ↑ +36.6%	-146 ↓ -12.3%	-194 ↓ -32.9%	-39 ↑ +79.9%	-110 ↓ -182.1%	-1 ↑ +99.1%	- -	- -	7 -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	1,873 -	3,198 ↑ +70.7%	3,212 ↑ +0.4%	2,785 ↓ -13.3%	2,937 ↑ +5.5%	5,302 ↑ +80.5%	7,595 ↑ +43.2%	6,169 ↓ -18.8%	8,313 ↑ +34.8%	9,387 ↑ +12.9%	10,249 ↑ +9.2%

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

営業収益

売上高

204,584

215,307

↑ +5.2%

220,737

↑ +2.5%

221,651

↑ +0.4%

223,813

↑ +1.0%

266,849

↑ +19.2%

349,458

↑ +31.0%

348,649

↓ -0.2%

343,557

↓ -1.5%

358,988

↑ +4.5%

369,576

↑ +2.9%

377,031

↑ +2.0%

その他の営業収入

4,082

4,100

↑ +0.4%

3,944

↓ -3.8%

3,949

↑ +0.1%

2,704

↓ -31.5%

4,667

↑ +72.6%

6,446

↑ +38.1%

6,257

↓ -2.9%

7,550

↑ +20.7%

7,753

↑ +2.7%

7,842

↑ +1.1%

7,920

↑ +1.0%

営業収益

219,408

224,682

↑ +2.4%

225,600

↑ +0.4%

226,517

↑ +0.4%

271,517

↑ +19.9%

355,904

↑ +31.1%

354,907

↓ -0.3%

351,107

↓ -1.1%

366,742

↑ +4.5%

377,418

↑ +2.9%

384,951

↑ +2.0%

売上原価

154,477

162,340

↑ +5.1%

166,360

↑ +2.5%

166,867

↑ +0.3%

167,324

↑ +0.3%

195,810

↑ +17.0%

253,922

↑ +29.7%

253,103

↓ -0.3%

250,808

↓ -0.9%

260,287

↑ +3.8%

268,629

↑ +3.2%

275,394

↑ +2.5%

売上総利益又は売上総損失（△）

50,107

52,967

↑ +5.7%

54,377

↑ +2.7%

54,783

↑ +0.7%

56,488

↑ +3.1%

71,039

↑ +25.8%

95,535

↑ +34.5%

95,546

↑ +0.0%

92,749

↓ -2.9%

98,701

↑ +6.4%

100,946

↑ +2.3%

101,636

↑ +0.7%

営業総利益又は営業総損失（△）

54,190

57,068

↑ +5.3%

58,322

↑ +2.2%

58,733

↑ +0.7%

59,193

↑ +0.8%

75,706

↑ +27.9%

101,981

↑ +34.7%

101,803

↓ -0.2%

100,299

↓ -1.5%

106,454

↑ +6.1%

108,789

↑ +2.2%

109,557

↑ +0.7%

販売費及び一般管理費

50,925

52,277

↑ +2.7%

52,896

↑ +1.2%

53,479

↑ +1.1%

54,236

↑ +1.4%

68,555

↑ +26.4%

90,254

↑ +31.7%

90,507

↑ +0.3%

89,997

↓ -0.6%

92,972

↑ +3.3%

94,727

↑ +1.9%

96,000

↑ +1.3%

営業利益又は営業損失（△）

3,265

4,791

↑ +46.7%

5,426

↑ +13.3%

5,254

↓ -3.2%

4,956

↓ -5.7%

7,150

↑ +44.3%

11,726

↑ +64.0%

11,296

↓ -3.7%

10,302

↓ -8.8%

13,482

↑ +30.9%

14,061

↑ +4.3%

13,557

↓ -3.6%

営業外収益

受取利息

↓ -9.8%

↓ -5.4%

↑ +17.1%

↓ -2.4%

↑ +47.5%

↑ +11.9%

↓ -15.2%

↓ -23.2%

↓ -11.6%

↑ +160.5%

254

↑ +156.6%

受取配当金

0.0%

↑ +200.0%

↑ +66.7%

↓ -35.0%

↑ +15.4%

↑ +6.7%

↑ +50.0%

為替差益

↓ -62.5%

↓ -88.9%

0.0%

補助金収入

↑ +1700.0%

↑ +63.9%

↓ -66.1%

↑ +340.0%

↓ -18.2%

雑収入

↓ -45.6%

↑ +11.4%

↑ +30.8%

↓ -43.1%

↑ +62.1%

195

↑ +314.9%

170

↓ -12.8%

164

↓ -3.5%

142

↓ -13.4%

135

↓ -4.9%

113

↓ -16.3%

営業外収益

208

↓ -62.5%

↑ +7.7%

128

↑ +52.4%

↓ -28.9%

139

↑ +52.7%

301

↑ +116.5%

347

↑ +15.3%

252

↓ -27.4%

218

↓ -13.5%

339

↑ +55.5%

465

↑ +37.2%

営業外費用

支払利息

↓ -9.0%

↑ +30.5%

124

↑ +61.0%

140

↑ +12.9%

213

↑ +52.1%

220

↑ +3.3%

247

↑ +12.3%

235

↓ -4.9%

157

↓ -33.2%

189

↑ +20.4%

170

↓ -10.1%

為替差損

↓ -63.6%

↑ +194.4%

固定資産圧縮損

↓ -69.9%

雑損失

↑ +1.9%

↓ -21.4%

0.0%

↑ +181.8%

↑ +103.2%

↓ -52.4%

↑ +10.0%

↓ -21.2%

↑ +65.4%

↑ +27.9%

営業外費用

194

↑ +101.0%

117

↓ -39.7%

136

↑ +16.2%

171

↑ +25.7%

334

↑ +95.3%

283

↓ -15.3%

415

↑ +46.6%

268

↓ -35.4%

184

↓ -31.3%

317

↑ +72.3%

251

↓ -20.8%

経常利益又は経常損失（△）

3,377

4,675

↑ +38.5%

5,392

↑ +15.3%

5,246

↓ -2.7%

4,877

↓ -7.0%

6,955

↑ +42.6%

11,744

↑ +68.9%

11,227

↓ -4.4%

10,285

↓ -8.4%

13,516

↑ +31.4%

14,084

↑ +4.2%

13,771

↓ -2.2%

特別利益

固定資産売却益

関係会社清算益

138

債務免除益

188

リース解約益

276

↑ +392.9%

173

その他

↓ -100.0%

特別利益

308

166

150

↓ -9.6%

276

↑ +84.0%

↓ -91.7%

138

↑ +500.0%

450

特別損失

減損損失

869

1,069

↑ +23.0%

138

↓ -87.1%

181

↑ +31.2%

408

↑ +125.4%

1,672

↑ +309.8%

2,756

↑ +64.8%

1,091

↓ -60.4%

949

↓ -13.0%

776

↓ -18.2%

753

↓ -3.0%

992

↑ +31.7%

固定資産除却損

↓ -29.4%

↑ +41.7%

↓ -58.8%

↓ -42.9%

↑ +350.0%

↑ +50.0%

店舗閉鎖損失引当金繰入額

↑ +487.5%

↓ -31.9%

↓ -78.1%

↑ +228.6%

↑ +47.8%

159

↑ +367.6%

↓ -78.6%

↓ -8.8%

128

↑ +312.9%

↓ -69.5%

↑ +46.2%

事業撤退損

164

191

その他

↑ +100.0%

↑ +1050.0%

↓ -17.4%

↑ +389.5%

特別損失

880

1,117

↑ +26.9%

172

↓ -84.6%

191

↑ +11.0%

585

↑ +206.3%

1,981

↑ +238.6%

3,251

↑ +64.1%

1,144

↓ -64.8%

988

↓ -13.6%

908

↓ -8.1%

815

↓ -10.2%

1,269

↑ +55.7%

税引前当期純利益又は税引前当期純損失（△）

2,497

3,866

↑ +54.8%

5,220

↑ +35.0%

5,055

↓ -3.2%

4,457

↓ -11.8%

5,125

↑ +15.0%

8,769

↑ +71.1%

10,107

↑ +15.3%

9,435

↓ -6.6%

12,607

↑ +33.6%

13,268

↑ +5.2%

12,952

↓ -2.4%

法人税、住民税及び事業税

1,471

1,765

↑ +20.0%

1,726

↓ -2.2%

1,647

↓ -4.6%

1,696

↑ +3.0%

1,596

↓ -5.9%

4,414

↑ +176.6%

3,325

↓ -24.7%

2,221

↓ -33.2%

5,043

↑ +127.1%

3,285

↓ -34.9%

2,903

↓ -11.6%

法人税等調整額

-58

443

↑ +870.1%

500

↑ +12.9%

325

↓ -35.0%

122

↓ -62.5%

786

↑ +544.3%

-909

↓ -215.6%

-703

↑ +22.7%

1,045

↑ +248.6%

-749

↓ -171.7%

595

↑ +179.4%

-207

↓ -134.8%

法人税等

1,414

2,208

↑ +56.2%

2,226

↑ +0.8%

1,972

↓ -11.4%

1,818

↓ -7.8%

2,382

↑ +31.0%

3,505

↑ +47.1%

2,622

↓ -25.2%

3,267

↑ +24.6%

4,293

↑ +31.4%

3,880

↓ -9.6%

2,695

↓ -30.5%

当期純利益又は当期純損失（△）

1,657

2,993

↑ +80.6%

3,082

↑ +3.0%

2,638

↓ -14.4%

2,742

↑ +3.9%

5,263

↑ +91.9%

7,485

↑ +42.2%

6,168

↓ -17.6%

8,313

↑ +34.8%

9,387

↑ +12.9%

10,256

↑ +9.3%

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（△）

-215

-205

↑ +4.7%

-130

↑ +36.6%

-146

↓ -12.3%

-194

↓ -32.9%

-39

↑ +79.9%

-110

↓ -182.1%

-1

↑ +99.1%

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（△）

1,873

3,198

↑ +70.7%

3,212

↑ +0.4%

2,785

↓ -13.3%

2,937

↑ +5.5%

5,302

↑ +80.5%

7,595

↑ +43.2%

6,169

↓ -18.8%

8,313

↑ +34.8%

9,387

↑ +12.9%

10,249

↑ +9.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,368 -	7,095 ↑ +11.4%	6,374 ↓ -10.2%	5,960 ↓ -6.5%	6,604 ↑ +10.8%	15,016 ↑ +127.4%	19,596 ↑ +30.5%	14,224 ↓ -27.4%	13,204 ↓ -7.2%	12,355 ↓ -6.4%	9,524 ↓ -22.9%	12,882 ↑ +35.3%
売掛金	- -	50 -	55 ↑ +9.5%	54 ↓ -1.8%	52 ↓ -3.7%	53 ↑ +1.9%	470 ↑ +786.8%	378 ↓ -19.6%	305 ↓ -19.3%	413 ↑ +35.4%	280 ↓ -32.2%	317 ↑ +13.2%	500 ↑ +57.7%
商品	- -	5,358 -	5,236 ↓ -2.3%	5,616 ↑ +7.3%	6,219 ↑ +10.7%	6,514 ↑ +4.7%	8,431 ↑ +29.4%	8,485 ↑ +0.6%	8,674 ↑ +2.2%	9,216 ↑ +6.2%	9,815 ↑ +6.5%	10,549 ↑ +7.5%	10,562 ↑ +0.1%
貯蔵品	- -	49 -	47 ↓ -4.5%	60 ↑ +27.7%	68 ↑ +13.3%	65 ↓ -4.4%	140 ↑ +115.4%	207 ↑ +47.9%	174 ↓ -15.9%	156 ↓ -10.3%	163 ↑ +4.5%	173 ↑ +6.1%	173 0.0%
未収入金	- -	4,483 -	3,533 ↓ -21.2%	3,898 ↑ +10.3%	3,803 ↓ -2.4%	3,939 ↑ +3.6%	9,540 ↑ +142.2%	9,575 ↑ +0.4%	7,063 ↓ -26.2%	7,765 ↑ +9.9%	8,741 ↑ +12.6%	8,852 ↑ +1.3%	13,502 ↑ +52.5%
関係会社預け金	- -	5,611 -	7,010 ↑ +24.9%	7,909 ↑ +12.8%	9,989 ↑ +26.3%	10,209 ↑ +2.2%	15,507 ↑ +51.9%	21,507 ↑ +38.7%	15,207 ↓ -29.3%	17,507 ↑ +15.1%	28,007 ↑ +60.0%	27,507 ↓ -1.8%	34,507 ↑ +25.4%
その他	- -	726 -	737 ↑ +1.6%	750 ↑ +1.8%	819 ↑ +9.2%	850 ↑ +3.8%	2,060 ↑ +142.4%	1,935 ↓ -6.1%	1,835 ↓ -5.2%	1,827 ↓ -0.4%	1,824 ↓ -0.2%	1,761 ↓ -3.5%	1,821 ↑ +3.4%
流動資産	- -	23,066 -	24,434 ↑ +5.9%	25,285 ↑ +3.5%	27,436 ↑ +8.5%	28,237 ↑ +2.9%	51,164 ↑ +81.2%	61,685 ↑ +20.6%	47,484 ↓ -23.0%	50,091 ↑ +5.5%	61,188 ↑ +22.2%	58,686 ↓ -4.1%	73,950 ↑ +26.0%
固定資産
有形固定資産
建物及び構築物	- -	36,471 -	36,873 ↑ +1.1%	38,821 ↑ +5.3%	40,214 ↑ +3.6%	42,125 ↑ +4.8%	74,110 ↑ +75.9%	76,263 ↑ +2.9%	78,195 ↑ +2.5%	80,133 ↑ +2.5%	83,383 ↑ +4.1%	86,690 ↑ +4.0%	89,009 ↑ +2.7%
減価償却累計額	- -	-17,111 -	-18,863 ↓ -10.2%	-20,401 ↓ -8.2%	-22,270 ↓ -9.2%	-24,078 ↓ -8.1%	-48,594 ↓ -101.8%	-51,400 ↓ -5.8%	-53,595 ↓ -4.3%	-56,514 ↓ -5.4%	-59,173 ↓ -4.7%	-61,263 ↓ -3.5%	-62,944 ↓ -2.7%
建物及び構築物（純額）	- -	19,359 -	18,009 ↓ -7.0%	18,420 ↑ +2.3%	17,943 ↓ -2.6%	18,046 ↑ +0.6%	25,515 ↑ +41.4%	24,863 ↓ -2.6%	24,600 ↓ -1.1%	23,618 ↓ -4.0%	24,209 ↑ +2.5%	25,426 ↑ +5.0%	26,065 ↑ +2.5%
工具、器具及び備品	- -	10,863 -	11,070 ↑ +1.9%	11,584 ↑ +4.6%	12,191 ↑ +5.2%	12,541 ↑ +2.9%	19,459 ↑ +55.2%	20,084 ↑ +3.2%	21,028 ↑ +4.7%	22,327 ↑ +6.2%	24,209 ↑ +8.4%	28,467 ↑ +17.6%	29,825 ↑ +4.8%
減価償却累計額	- -	-8,049 -	-8,463 ↓ -5.1%	-8,781 ↓ -3.8%	-9,249 ↓ -5.3%	-9,538 ↓ -3.1%	-14,889 ↓ -56.1%	-15,506 ↓ -4.1%	-15,806 ↓ -1.9%	-16,649 ↓ -5.3%	-17,372 ↓ -4.3%	-18,336 ↓ -5.5%	-19,716 ↓ -7.5%
工具、器具及び備品（純額）	- -	2,813 -	2,607 ↓ -7.3%	2,803 ↑ +7.5%	2,942 ↑ +5.0%	3,002 ↑ +2.0%	4,569 ↑ +52.2%	4,578 ↑ +0.2%	5,222 ↑ +14.1%	5,677 ↑ +8.7%	6,836 ↑ +20.4%	10,131 ↑ +48.2%	10,109 ↓ -0.2%
機械装置及び運搬具	- -	- -	- -	- -	- -	10 -	512 ↑ +5020.0%	587 ↑ +14.6%	644 ↑ +9.7%	628 ↓ -2.5%	631 ↑ +0.5%	665 ↑ +5.4%	672 ↑ +1.1%
減価償却累計額	- -	- -	- -	- -	- -	-10 -	-329 ↓ -3190.0%	-359 ↓ -9.1%	-396 ↓ -10.3%	-413 ↓ -4.3%	-428 ↓ -3.6%	-434 ↓ -1.4%	-468 ↓ -7.8%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	0 -	182 -	227 ↑ +24.7%	247 ↑ +8.8%	215 ↓ -13.0%	202 ↓ -6.0%	231 ↑ +14.4%	204 ↓ -11.7%
土地	- -	14,321 -	14,310 ↓ -0.1%	14,698 ↑ +2.7%	15,012 ↑ +2.1%	15,435 ↑ +2.8%	22,422 ↑ +45.3%	22,392 ↓ -0.1%	22,314 ↓ -0.3%	24,000 ↑ +7.6%	24,001 ↑ +0.0%	24,197 ↑ +0.8%	24,249 ↑ +0.2%
リース資産	- -	974 -	973 ↓ -0.1%	1,201 ↑ +23.4%	1,501 ↑ +25.0%	1,501 0.0%	2,322 ↑ +54.7%	2,888 ↑ +24.4%	2,865 ↓ -0.8%	2,911 ↑ +1.6%	2,950 ↑ +1.3%	3,351 ↑ +13.6%	3,351 0.0%
減価償却累計額	- -	-335 -	-388 ↓ -15.8%	-428 ↓ -10.3%	-515 ↓ -20.3%	-613 ↓ -19.0%	-921 ↓ -50.2%	-1,094 ↓ -18.8%	-1,264 ↓ -15.5%	-1,436 ↓ -13.6%	-1,558 ↓ -8.5%	-1,721 ↓ -10.5%	-1,909 ↓ -10.9%
リース資産（純額）	- -	639 -	585 ↓ -8.4%	773 ↑ +32.1%	986 ↑ +27.6%	888 ↓ -9.9%	1,401 ↑ +57.8%	1,793 ↑ +28.0%	1,601 ↓ -10.7%	1,475 ↓ -7.9%	1,392 ↓ -5.6%	1,629 ↑ +17.0%	1,441 ↓ -11.5%
建設仮勘定	- -	12 -	86 ↑ +597.2%	70 ↓ -18.6%	83 ↑ +18.6%	1 ↓ -98.8%	109 ↑ +10800.0%	19 ↓ -82.6%	70 ↑ +268.4%	79 ↑ +12.9%	305 ↑ +286.1%	66 ↓ -78.4%	214 ↑ +224.2%
有形固定資産	- -	37,147 -	35,601 ↓ -4.2%	36,767 ↑ +3.3%	36,968 ↑ +0.5%	37,376 ↑ +1.1%	54,201 ↑ +45.0%	53,874 ↓ -0.6%	54,056 ↑ +0.3%	55,067 ↑ +1.9%	56,948 ↑ +3.4%	61,682 ↑ +8.3%	62,284 ↑ +1.0%
無形固定資産
のれん	- -	888 -	634 ↓ -28.6%	488 ↓ -23.0%	344 ↓ -29.5%	254 ↓ -26.2%	274 ↑ +7.9%	315 ↑ +15.0%	218 ↓ -30.8%	150 ↓ -31.2%	85 ↓ -43.3%	43 ↓ -49.4%	25 ↓ -41.9%
その他	- -	244 -	245 ↑ +0.4%	223 ↓ -9.0%	248 ↑ +11.2%	277 ↑ +11.7%	227 ↓ -18.1%	194 ↓ -14.5%	128 ↓ -34.0%	115 ↓ -10.2%	126 ↑ +9.6%	105 ↓ -16.7%	84 ↓ -20.0%
無形固定資産	- -	1,132 -	879 ↓ -22.4%	711 ↓ -19.1%	593 ↓ -16.6%	531 ↓ -10.5%	501 ↓ -5.6%	509 ↑ +1.6%	346 ↓ -32.0%	266 ↓ -23.1%	212 ↓ -20.3%	149 ↓ -29.7%	109 ↓ -26.8%
投資その他の資産
投資有価証券	- -	50 -	50 ↓ -0.2%	50 0.0%	50 0.0%	50 0.0%	421 ↑ +742.0%	422 ↑ +0.2%	477 ↑ +13.0%	485 ↑ +1.7%	636 ↑ +31.1%	679 ↑ +6.8%	1,445 ↑ +112.8%
長期前払費用	- -	1,311 -	1,137 ↓ -13.3%	779 ↓ -31.5%	708 ↓ -9.1%	633 ↓ -10.6%	988 ↑ +56.1%	888 ↓ -10.1%	770 ↓ -13.3%	675 ↓ -12.3%	661 ↓ -2.1%	734 ↑ +11.0%	660 ↓ -10.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	267 -	859 ↑ +221.7%	1,378 ↑ +60.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	4,477 -	5,395 ↑ +20.5%	6,041 ↑ +12.0%	4,989 ↓ -17.4%	5,599 ↑ +12.2%	4,843 ↓ -13.5%	4,715 ↓ -2.6%
差入保証金	- -	4,671 -	4,679 ↑ +0.2%	4,550 ↓ -2.8%	4,569 ↑ +0.4%	4,496 ↓ -1.6%	7,945 ↑ +76.7%	7,901 ↓ -0.6%	7,815 ↓ -1.1%	7,678 ↓ -1.8%	7,572 ↓ -1.4%	7,590 ↑ +0.2%	7,557 ↓ -0.4%
その他	- -	47 -	9 ↓ -80.7%	10 ↑ +11.1%	53 ↑ +430.0%	37 ↓ -30.2%	225 ↑ +508.1%	192 ↓ -14.7%	256 ↑ +33.3%	145 ↓ -43.4%	166 ↑ +14.5%	203 ↑ +22.3%	310 ↑ +52.7%
貸倒引当金	- -	-4 -	-4 ↑ +8.4%	-3 ↑ +25.0%	-3 0.0%	0 ↑ +100.0%	-88 -	-76 ↑ +13.6%	-86 ↓ -13.2%	-7 ↑ +91.9%	-7 0.0%	-7 0.0%	-7 0.0%
投資その他の資産	- -	9,654 -	8,458 ↓ -12.4%	7,588 ↓ -10.3%	7,376 ↓ -2.8%	7,641 ↑ +3.6%	13,990 ↑ +83.1%	14,743 ↑ +5.4%	15,293 ↑ +3.7%	13,966 ↓ -8.7%	14,896 ↑ +6.7%	14,902 ↑ +0.0%	16,060 ↑ +7.8%
固定資産	- -	47,933 -	44,940 ↓ -6.2%	45,067 ↑ +0.3%	44,938 ↓ -0.3%	45,549 ↑ +1.4%	68,693 ↑ +50.8%	69,128 ↑ +0.6%	69,696 ↑ +0.8%	69,300 ↓ -0.6%	72,057 ↑ +4.0%	76,734 ↑ +6.5%	78,454 ↑ +2.2%
資産	- -	71,000 -	69,374 ↓ -2.3%	70,353 ↑ +1.4%	72,374 ↑ +2.9%	73,787 ↑ +2.0%	119,857 ↑ +62.4%	130,813 ↑ +9.1%	117,181 ↓ -10.4%	119,391 ↑ +1.9%	133,245 ↑ +11.6%	135,420 ↑ +1.6%	152,405 ↑ +12.5%
負債の部
流動負債
買掛金	- -	14,046 -	13,392 ↓ -4.7%	13,283 ↓ -0.8%	13,696 ↑ +3.1%	13,804 ↑ +0.8%	26,694 ↑ +93.4%	28,083 ↑ +5.2%	25,245 ↓ -10.1%	25,432 ↑ +0.7%	26,375 ↑ +3.7%	26,796 ↑ +1.6%	32,206 ↑ +20.2%
リース負債	- -	40 -	42 ↑ +4.4%	34 ↓ -19.0%	35 ↑ +2.9%	37 ↑ +5.7%	248 ↑ +570.3%	218 ↓ -12.1%	238 ↑ +9.2%	227 ↓ -4.6%	261 ↑ +15.0%	281 ↑ +7.7%	100 ↓ -64.4%
資産除去債務	- -	- -	12 -	2 ↓ -83.3%	9 ↑ +350.0%	8 ↓ -11.1%	16 ↑ +100.0%	30 ↑ +87.5%	22 ↓ -26.7%	20 ↓ -9.1%	62 ↑ +210.0%	8 ↓ -87.1%	25 ↑ +212.5%
賞与引当金	- -	618 -	869 ↑ +40.7%	769 ↓ -11.5%	540 ↓ -29.8%	555 ↑ +2.8%	1,066 ↑ +92.1%	2,101 ↑ +97.1%	1,716 ↓ -18.3%	1,033 ↓ -39.8%	2,395 ↑ +131.8%	1,076 ↓ -55.1%	1,040 ↓ -3.3%
役員業績報酬引当金	- -	41 -	56 ↑ +35.3%	49 ↓ -12.5%	43 ↓ -12.2%	35 ↓ -18.6%	51 ↑ +45.7%	56 ↑ +9.8%	49 ↓ -12.5%	29 ↓ -40.8%	49 ↑ +69.0%	37 ↓ -24.5%	33 ↓ -10.8%
店舗閉鎖損失引当金	- -	- -	37 -	29 ↓ -21.6%	7 ↓ -75.9%	22 ↑ +214.3%	45 ↑ +104.5%	197 ↑ +337.8%	34 ↓ -82.7%	42 ↑ +23.5%	139 ↑ +231.0%	46 ↓ -66.9%	77 ↑ +67.4%
未払法人税等	- -	1,038 -	1,111 ↑ +7.1%	1,078 ↓ -3.0%	1,142 ↑ +5.9%	1,009 ↓ -11.6%	1,062 ↑ +5.3%	3,924 ↑ +269.5%	1,351 ↓ -65.6%	966 ↓ -28.5%	4,304 ↑ +345.5%	1,090 ↓ -74.7%	1,605 ↑ +47.2%
その他	- -	5,538 -	5,422 ↓ -2.1%	5,460 ↑ +0.7%	5,373 ↓ -1.6%	4,991 ↓ -7.1%	10,156 ↑ +103.5%	11,909 ↑ +17.3%	9,342 ↓ -21.6%	8,545 ↓ -8.5%	10,165 ↑ +19.0%	8,594 ↓ -15.5%	11,457 ↑ +33.3%
流動負債	- -	21,587 -	21,087 ↓ -2.3%	20,747 ↓ -1.6%	20,848 ↑ +0.5%	20,464 ↓ -1.8%	40,058 ↑ +95.7%	46,522 ↑ +16.1%	38,001 ↓ -18.3%	36,296 ↓ -4.5%	43,752 ↑ +20.5%	37,931 ↓ -13.3%	46,547 ↑ +22.7%
固定負債
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	8 -	10 ↑ +25.0%	10 0.0%	10 0.0%	8 ↓ -20.0%	10 ↑ +25.0%	11 ↑ +10.0%
リース負債	- -	577 -	534 ↓ -7.5%	476 ↓ -10.9%	562 ↑ +18.1%	532 ↓ -5.3%	1,961 ↑ +268.6%	1,954 ↓ -0.4%	1,795 ↓ -8.1%	1,644 ↓ -8.4%	1,380 ↓ -16.1%	1,461 ↑ +5.9%	1,296 ↓ -11.3%
資産除去債務	- -	1,420 -	1,453 ↑ +2.3%	1,508 ↑ +3.8%	1,541 ↑ +2.2%	1,595 ↑ +3.5%	2,770 ↑ +73.7%	3,938 ↑ +42.2%	3,953 ↑ +0.4%	4,008 ↑ +1.4%	4,115 ↑ +2.7%	4,206 ↑ +2.2%	4,234 ↑ +0.7%
長期預り保証金	- -	1,026 -	1,025 ↓ -0.1%	868 ↓ -15.3%	940 ↑ +8.3%	948 ↑ +0.9%	3,497 ↑ +268.9%	3,377 ↓ -3.4%	3,316 ↓ -1.8%	3,199 ↓ -3.5%	3,087 ↓ -3.5%	3,044 ↓ -1.4%	2,989 ↓ -1.8%
その他	- -	96 -	1,624 ↑ +1595.1%	846 ↓ -47.9%	178 ↓ -79.0%	159 ↓ -10.7%	389 ↑ +144.7%	382 ↓ -1.8%	383 ↑ +0.3%	344 ↓ -10.2%	304 ↓ -11.6%	318 ↑ +4.6%	272 ↓ -14.5%
固定負債	- -	7,596 -	4,686 ↓ -38.3%	3,762 ↓ -19.7%	3,321 ↓ -11.7%	3,384 ↑ +1.9%	9,134 ↑ +169.9%	10,012 ↑ +9.6%	9,751 ↓ -2.6%	9,322 ↓ -4.4%	8,896 ↓ -4.6%	9,041 ↑ +1.6%	8,805 ↓ -2.6%
負債	- -	29,183 -	25,774 ↓ -11.7%	24,509 ↓ -4.9%	24,170 ↓ -1.4%	23,849 ↓ -1.3%	49,192 ↑ +106.3%	56,534 ↑ +14.9%	47,752 ↓ -15.5%	45,619 ↓ -4.5%	52,649 ↑ +15.4%	46,972 ↓ -10.8%	55,353 ↑ +17.8%
純資産の部
株主資本
資本金	- -	2,268 -	2,267 ↓ -0.0%	2,267 0.0%	2,267 0.0%	2,267 0.0%	2,267 0.0%	2,267 0.0%	2,267 0.0%	2,267 0.0%	2,267 0.0%	2,267 0.0%	2,267 0.0%
資本剰余金	- -	3,382 -	3,384 ↑ +0.0%	3,388 ↑ +0.1%	3,184 ↓ -6.0%	3,016 ↓ -5.3%	22,055 ↑ +631.3%	22,016 ↓ -0.2%	11,343 ↓ -48.5%	11,335 ↓ -0.1%	11,324 ↓ -0.1%	11,321 ↓ -0.0%	11,311 ↓ -0.1%
利益剰余金	- -	36,049 -	37,616 ↑ +4.3%	40,174 ↑ +6.8%	42,709 ↑ +6.3%	44,658 ↑ +4.6%	47,099 ↑ +5.5%	50,695 ↑ +7.6%	56,476 ↑ +11.4%	60,831 ↑ +7.7%	67,330 ↑ +10.7%	74,807 ↑ +11.1%	82,665 ↑ +10.5%
自己株式	- -	-122 -	-100 ↑ +18.0%	-79 ↑ +21.0%	-76 ↑ +3.8%	-70 ↑ +7.9%	-320 ↓ -357.1%	-346 ↓ -8.1%	-349 ↓ -0.9%	-326 ↑ +6.6%	-276 ↑ +15.3%	-224 ↑ +18.8%	-208 ↑ +7.1%
株主資本	- -	41,578 -	43,167 ↑ +3.8%	45,751 ↑ +6.0%	48,086 ↑ +5.1%	49,872 ↑ +3.7%	71,102 ↑ +42.6%	74,632 ↑ +5.0%	69,738 ↓ -6.6%	74,108 ↑ +6.3%	80,645 ↑ +8.8%	88,172 ↑ +9.3%	96,036 ↑ +8.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	-21 -	-21 0.0%	21 ↑ +200.0%	27 ↑ +28.6%	136 ↑ +403.7%	166 ↑ +22.1%	693 ↑ +317.5%
為替換算調整勘定	- -	152 -	148 ↓ -2.5%	104 ↓ -29.7%	97 ↓ -6.7%	67 ↓ -30.9%	105 ↑ +56.7%	87 ↓ -17.1%	112 ↑ +28.7%	37 ↓ -67.0%	25 ↓ -32.4%	4 ↓ -84.0%	- -
退職給付に係る調整累計額	- -	-147 -	-17 ↑ +88.4%	-75 ↓ -341.2%	-139 ↓ -85.3%	-199 ↓ -43.2%	-681 ↓ -242.2%	-575 ↑ +15.6%	-553 ↑ +3.8%	-471 ↑ +14.8%	-252 ↑ +46.5%	93 ↑ +136.9%	309 ↑ +232.3%
評価・換算差額等	- -	5 -	130 ↑ +2570.0%	29 ↓ -77.7%	-41 ↓ -241.4%	-132 ↓ -222.0%	-598 ↓ -353.0%	-508 ↑ +15.1%	-419 ↑ +17.5%	-406 ↑ +3.1%	-90 ↑ +77.8%	263 ↑ +392.2%	1,003 ↑ +281.4%
新株予約権	- -	28 -	18 ↓ -34.9%	15 ↓ -16.7%	29 ↑ +93.3%	45 ↑ +55.2%	119 ↑ +164.4%	120 ↑ +0.8%	73 ↓ -39.2%	69 ↓ -5.5%	40 ↓ -42.0%	12 ↓ -70.0%	12 0.0%
純資産	41,460 -	41,816 ↑ +0.9%	43,600 ↑ +4.3%	45,843 ↑ +5.1%	48,204 ↑ +5.2%	49,937 ↑ +3.6%	70,664 ↑ +41.5%	74,279 ↑ +5.1%	69,428 ↓ -6.5%	73,772 ↑ +6.3%	80,596 ↑ +9.3%	88,448 ↑ +9.7%	97,052 ↑ +9.7%
負債純資産	- -	71,000 -	69,374 ↓ -2.3%	70,353 ↑ +1.4%	72,374 ↑ +2.9%	73,787 ↑ +2.0%	119,857 ↑ +62.4%	130,813 ↑ +9.1%	117,181 ↓ -10.4%	119,391 ↑ +1.9%	133,245 ↑ +11.6%	135,420 ↑ +1.6%	152,405 ↑ +12.5%

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

資産の部

流動資産

現金及び預金

6,368

7,095

↑ +11.4%

6,374

↓ -10.2%

5,960

↓ -6.5%

6,604

↑ +10.8%

15,016

↑ +127.4%

19,596

↑ +30.5%

14,224

↓ -27.4%

13,204

↓ -7.2%

12,355

↓ -6.4%

9,524

↓ -22.9%

12,882

↑ +35.3%

売掛金

↑ +9.5%

↓ -1.8%

↓ -3.7%

↑ +1.9%

470

↑ +786.8%

378

↓ -19.6%

305

↓ -19.3%

413

↑ +35.4%

280

↓ -32.2%

317

↑ +13.2%

500

↑ +57.7%

商品

5,358

5,236

↓ -2.3%

5,616

↑ +7.3%

6,219

↑ +10.7%

6,514

↑ +4.7%

8,431

↑ +29.4%

8,485

↑ +0.6%

8,674

↑ +2.2%

9,216

↑ +6.2%

9,815

↑ +6.5%

10,549

↑ +7.5%

10,562

↑ +0.1%

貯蔵品

↓ -4.5%

↑ +27.7%

↑ +13.3%

↓ -4.4%

140

↑ +115.4%

207

↑ +47.9%

174

↓ -15.9%

156

↓ -10.3%

163

↑ +4.5%

173

↑ +6.1%

173

0.0%

未収入金

4,483

3,533

↓ -21.2%

3,898

↑ +10.3%

3,803

↓ -2.4%

3,939

↑ +3.6%

9,540

↑ +142.2%

9,575

↑ +0.4%

7,063

↓ -26.2%

7,765

↑ +9.9%

8,741

↑ +12.6%

8,852

↑ +1.3%

13,502

↑ +52.5%

関係会社預け金

5,611

7,010

↑ +24.9%

7,909

↑ +12.8%

9,989

↑ +26.3%

10,209

↑ +2.2%

15,507

↑ +51.9%

21,507

↑ +38.7%

15,207

↓ -29.3%

17,507

↑ +15.1%

28,007

↑ +60.0%

27,507

↓ -1.8%

34,507

↑ +25.4%

その他

726

737

↑ +1.6%

750

↑ +1.8%

819

↑ +9.2%

850

↑ +3.8%

2,060

↑ +142.4%

1,935

↓ -6.1%

1,835

↓ -5.2%

1,827

↓ -0.4%

1,824

↓ -0.2%

1,761

↓ -3.5%

1,821

↑ +3.4%

流動資産

23,066

24,434

↑ +5.9%

25,285

↑ +3.5%

27,436

↑ +8.5%

28,237

↑ +2.9%

51,164

↑ +81.2%

61,685

↑ +20.6%

47,484

↓ -23.0%

50,091

↑ +5.5%

61,188

↑ +22.2%

58,686

↓ -4.1%

73,950

↑ +26.0%

固定資産

有形固定資産

建物及び構築物

36,471

36,873

↑ +1.1%

38,821

↑ +5.3%

40,214

↑ +3.6%

42,125

↑ +4.8%

74,110

↑ +75.9%

76,263

↑ +2.9%

78,195

↑ +2.5%

80,133

↑ +2.5%

83,383

↑ +4.1%

86,690

↑ +4.0%

89,009

↑ +2.7%

減価償却累計額

-17,111

-18,863

↓ -10.2%

-20,401

↓ -8.2%

-22,270

↓ -9.2%

-24,078

↓ -8.1%

-48,594

↓ -101.8%

-51,400

↓ -5.8%

-53,595

↓ -4.3%

-56,514

↓ -5.4%

-59,173

↓ -4.7%

-61,263

↓ -3.5%

-62,944

↓ -2.7%

建物及び構築物（純額）

19,359

18,009

↓ -7.0%

18,420

↑ +2.3%

17,943

↓ -2.6%

18,046

↑ +0.6%

25,515

↑ +41.4%

24,863

↓ -2.6%

24,600

↓ -1.1%

23,618

↓ -4.0%

24,209

↑ +2.5%

25,426

↑ +5.0%

26,065

↑ +2.5%

工具、器具及び備品

10,863

11,070

↑ +1.9%

11,584

↑ +4.6%

12,191

↑ +5.2%

12,541

↑ +2.9%

19,459

↑ +55.2%

20,084

↑ +3.2%

21,028

↑ +4.7%

22,327

↑ +6.2%

24,209

↑ +8.4%

28,467

↑ +17.6%

29,825

↑ +4.8%

減価償却累計額

-8,049

-8,463

↓ -5.1%

-8,781

↓ -3.8%

-9,249

↓ -5.3%

-9,538

↓ -3.1%

-14,889

↓ -56.1%

-15,506

↓ -4.1%

-15,806

↓ -1.9%

-16,649

↓ -5.3%

-17,372

↓ -4.3%

-18,336

↓ -5.5%

-19,716

↓ -7.5%

工具、器具及び備品（純額）

2,813

2,607

↓ -7.3%

2,803

↑ +7.5%

2,942

↑ +5.0%

3,002

↑ +2.0%

4,569

↑ +52.2%

4,578

↑ +0.2%

5,222

↑ +14.1%

5,677

↑ +8.7%

6,836

↑ +20.4%

10,131

↑ +48.2%

10,109

↓ -0.2%

機械装置及び運搬具

512

↑ +5020.0%

587

↑ +14.6%

644

↑ +9.7%

628

↓ -2.5%

631

↑ +0.5%

665

↑ +5.4%

672

↑ +1.1%

減価償却累計額

-10

-329

↓ -3190.0%

-359

↓ -9.1%

-396

↓ -10.3%

-413

↓ -4.3%

-428

↓ -3.6%

-434

↓ -1.4%

-468

↓ -7.8%

機械装置及び運搬具（純額）

182

227

↑ +24.7%

247

↑ +8.8%

215

↓ -13.0%

202

↓ -6.0%

231

↑ +14.4%

204

↓ -11.7%

土地

14,321

14,310

↓ -0.1%

14,698

↑ +2.7%

15,012

↑ +2.1%

15,435

↑ +2.8%

22,422

↑ +45.3%

22,392

↓ -0.1%

22,314

↓ -0.3%

24,000

↑ +7.6%

24,001

↑ +0.0%

24,197

↑ +0.8%

24,249

↑ +0.2%

リース資産

974

973

↓ -0.1%

1,201

↑ +23.4%

1,501

↑ +25.0%

1,501

0.0%

2,322

↑ +54.7%

2,888

↑ +24.4%

2,865

↓ -0.8%

2,911

↑ +1.6%

2,950

↑ +1.3%

3,351

↑ +13.6%

3,351

0.0%

減価償却累計額

-335

-388

↓ -15.8%

-428

↓ -10.3%

-515

↓ -20.3%

-613

↓ -19.0%

-921

↓ -50.2%

-1,094

↓ -18.8%

-1,264

↓ -15.5%

-1,436

↓ -13.6%

-1,558

↓ -8.5%

-1,721

↓ -10.5%

-1,909

↓ -10.9%

リース資産（純額）

639

585

↓ -8.4%

773

↑ +32.1%

986

↑ +27.6%

888

↓ -9.9%

1,401

↑ +57.8%

1,793

↑ +28.0%

1,601

↓ -10.7%

1,475

↓ -7.9%

1,392

↓ -5.6%

1,629

↑ +17.0%

1,441

↓ -11.5%

建設仮勘定

↑ +597.2%

↓ -18.6%

↑ +18.6%

↓ -98.8%

109

↑ +10800.0%

↓ -82.6%

↑ +268.4%

↑ +12.9%

305

↑ +286.1%

↓ -78.4%

214

↑ +224.2%

有形固定資産

37,147

35,601

↓ -4.2%

36,767

↑ +3.3%

36,968

↑ +0.5%

37,376

↑ +1.1%

54,201

↑ +45.0%

53,874

↓ -0.6%

54,056

↑ +0.3%

55,067

↑ +1.9%

56,948

↑ +3.4%

61,682

↑ +8.3%

62,284

↑ +1.0%

無形固定資産

のれん

888

634

↓ -28.6%

488

↓ -23.0%

344

↓ -29.5%

254

↓ -26.2%

274

↑ +7.9%

315

↑ +15.0%

218

↓ -30.8%

150

↓ -31.2%

↓ -43.3%

↓ -49.4%

↓ -41.9%

その他

244

245

↑ +0.4%

223

↓ -9.0%

248

↑ +11.2%

277

↑ +11.7%

227

↓ -18.1%

194

↓ -14.5%

128

↓ -34.0%

115

↓ -10.2%

126

↑ +9.6%

105

↓ -16.7%

↓ -20.0%

無形固定資産

1,132

879

↓ -22.4%

711

↓ -19.1%

593

↓ -16.6%

531

↓ -10.5%

501

↓ -5.6%

509

↑ +1.6%

346

↓ -32.0%

266

↓ -23.1%

212

↓ -20.3%

149

↓ -29.7%

109

↓ -26.8%

投資その他の資産

投資有価証券

↓ -0.2%

0.0%

421

↑ +742.0%

422

↑ +0.2%

477

↑ +13.0%

485

↑ +1.7%

636

↑ +31.1%

679

↑ +6.8%

1,445

↑ +112.8%

長期前払費用

1,311

1,137

↓ -13.3%

779

↓ -31.5%

708

↓ -9.1%

633

↓ -10.6%

988

↑ +56.1%

888

↓ -10.1%

770

↓ -13.3%

675

↓ -12.3%

661

↓ -2.1%

734

↑ +11.0%

660

↓ -10.1%

退職給付に係る資産

267

859

↑ +221.7%

1,378

↑ +60.4%

繰延税金資産

4,477

5,395

↑ +20.5%

6,041

↑ +12.0%

4,989

↓ -17.4%

5,599

↑ +12.2%

4,843

↓ -13.5%

4,715

↓ -2.6%

差入保証金

4,671

4,679

↑ +0.2%

4,550

↓ -2.8%

4,569

↑ +0.4%

4,496

↓ -1.6%

7,945

↑ +76.7%

7,901

↓ -0.6%

7,815

↓ -1.1%

7,678

↓ -1.8%

7,572

↓ -1.4%

7,590

↑ +0.2%

7,557

↓ -0.4%

その他

↓ -80.7%

↑ +11.1%

↑ +430.0%

↓ -30.2%

225

↑ +508.1%

192

↓ -14.7%

256

↑ +33.3%

145

↓ -43.4%

166

↑ +14.5%

203

↑ +22.3%

310

↑ +52.7%

貸倒引当金

-4

↑ +8.4%

-3

↑ +25.0%

-3

0.0%

↑ +100.0%

-88

-76

↑ +13.6%

-86

↓ -13.2%

-7

↑ +91.9%

-7

0.0%

-7

0.0%

-7

0.0%

投資その他の資産

9,654

8,458

↓ -12.4%

7,588

↓ -10.3%

7,376

↓ -2.8%

7,641

↑ +3.6%

13,990

↑ +83.1%

14,743

↑ +5.4%

15,293

↑ +3.7%

13,966

↓ -8.7%

14,896

↑ +6.7%

14,902

↑ +0.0%

16,060

↑ +7.8%

固定資産

47,933

44,940

↓ -6.2%

45,067

↑ +0.3%

44,938

↓ -0.3%

45,549

↑ +1.4%

68,693

↑ +50.8%

69,128

↑ +0.6%

69,696

↑ +0.8%

69,300

↓ -0.6%

72,057

↑ +4.0%

76,734

↑ +6.5%

78,454

↑ +2.2%

資産

71,000

69,374

↓ -2.3%

70,353

↑ +1.4%

72,374

↑ +2.9%

73,787

↑ +2.0%

119,857

↑ +62.4%

130,813

↑ +9.1%

117,181

↓ -10.4%

119,391

↑ +1.9%

133,245

↑ +11.6%

135,420

↑ +1.6%

152,405

↑ +12.5%

負債の部

流動負債

買掛金

14,046

13,392

↓ -4.7%

13,283

↓ -0.8%

13,696

↑ +3.1%

13,804

↑ +0.8%

26,694

↑ +93.4%

28,083

↑ +5.2%

25,245

↓ -10.1%

25,432

↑ +0.7%

26,375

↑ +3.7%

26,796

↑ +1.6%

32,206

↑ +20.2%

リース負債

↑ +4.4%

↓ -19.0%

↑ +2.9%

↑ +5.7%

248

↑ +570.3%

218

↓ -12.1%

238

↑ +9.2%

227

↓ -4.6%

261

↑ +15.0%

281

↑ +7.7%

100

↓ -64.4%

資産除去債務

↓ -83.3%

↑ +350.0%

↓ -11.1%

↑ +100.0%

↑ +87.5%

↓ -26.7%

↓ -9.1%

↑ +210.0%

↓ -87.1%

↑ +212.5%

賞与引当金

618

869

↑ +40.7%

769

↓ -11.5%

540

↓ -29.8%

555

↑ +2.8%

1,066

↑ +92.1%

2,101

↑ +97.1%

1,716

↓ -18.3%

1,033

↓ -39.8%

2,395

↑ +131.8%

1,076

↓ -55.1%

1,040

↓ -3.3%

役員業績報酬引当金

↑ +35.3%

↓ -12.5%

↓ -12.2%

↓ -18.6%

↑ +45.7%

↑ +9.8%

↓ -12.5%

↓ -40.8%

↑ +69.0%

↓ -24.5%

↓ -10.8%

店舗閉鎖損失引当金

↓ -21.6%

↓ -75.9%

↑ +214.3%

↑ +104.5%

197

↑ +337.8%

↓ -82.7%

↑ +23.5%

139

↑ +231.0%

↓ -66.9%

↑ +67.4%

未払法人税等

1,038

1,111

↑ +7.1%

1,078

↓ -3.0%

1,142

↑ +5.9%

1,009

↓ -11.6%

1,062

↑ +5.3%

3,924

↑ +269.5%

1,351

↓ -65.6%

966

↓ -28.5%

4,304

↑ +345.5%

1,090

↓ -74.7%

1,605

↑ +47.2%

その他

5,538

5,422

↓ -2.1%

5,460

↑ +0.7%

5,373

↓ -1.6%

4,991

↓ -7.1%

10,156

↑ +103.5%

11,909

↑ +17.3%

9,342

↓ -21.6%

8,545

↓ -8.5%

10,165

↑ +19.0%

8,594

↓ -15.5%

11,457

↑ +33.3%

流動負債

21,587

21,087

↓ -2.3%

20,747

↓ -1.6%

20,848

↑ +0.5%

20,464

↓ -1.8%

40,058

↑ +95.7%

46,522

↑ +16.1%

38,001

↓ -18.3%

36,296

↓ -4.5%

43,752

↑ +20.5%

37,931

↓ -13.3%

46,547

↑ +22.7%

固定負債

役員退職慰労引当金

↑ +25.0%

0.0%

↓ -20.0%

↑ +25.0%

↑ +10.0%

リース負債

577

534

↓ -7.5%

476

↓ -10.9%

562

↑ +18.1%

532

↓ -5.3%

1,961

↑ +268.6%

1,954

↓ -0.4%

1,795

↓ -8.1%

1,644

↓ -8.4%

1,380

↓ -16.1%

1,461

↑ +5.9%

1,296

↓ -11.3%

資産除去債務

1,420

1,453

↑ +2.3%

1,508

↑ +3.8%

1,541

↑ +2.2%

1,595

↑ +3.5%

2,770

↑ +73.7%

3,938

↑ +42.2%

3,953

↑ +0.4%

4,008

↑ +1.4%

4,115

↑ +2.7%

4,206

↑ +2.2%

4,234

↑ +0.7%

長期預り保証金

1,026

1,025

↓ -0.1%

868

↓ -15.3%

940

↑ +8.3%

948

↑ +0.9%

3,497

↑ +268.9%

3,377

↓ -3.4%

3,316

↓ -1.8%

3,199

↓ -3.5%

3,087

↓ -3.5%

3,044

↓ -1.4%

2,989

↓ -1.8%

その他

1,624

↑ +1595.1%

846

↓ -47.9%

178

↓ -79.0%

159

↓ -10.7%

389

↑ +144.7%

382

↓ -1.8%

383

↑ +0.3%

344

↓ -10.2%

304

↓ -11.6%

318

↑ +4.6%

272

↓ -14.5%

固定負債

7,596

4,686

↓ -38.3%

3,762

↓ -19.7%

3,321

↓ -11.7%

3,384

↑ +1.9%

9,134

↑ +169.9%

10,012

↑ +9.6%

9,751

↓ -2.6%

9,322

↓ -4.4%

8,896

↓ -4.6%

9,041

↑ +1.6%

8,805

↓ -2.6%

負債

29,183

25,774

↓ -11.7%

24,509

↓ -4.9%

24,170

↓ -1.4%

23,849

↓ -1.3%

49,192

↑ +106.3%

56,534

↑ +14.9%

47,752

↓ -15.5%

45,619

↓ -4.5%

52,649

↑ +15.4%

46,972

↓ -10.8%

55,353

↑ +17.8%

純資産の部

株主資本

資本金

2,268

2,267

↓ -0.0%

2,267

0.0%

2,267

0.0%

2,267

0.0%

2,267

0.0%

2,267

0.0%

2,267

0.0%

2,267

0.0%

2,267

0.0%

2,267

0.0%

2,267

0.0%

資本剰余金

3,382

3,384

↑ +0.0%

3,388

↑ +0.1%

3,184

↓ -6.0%

3,016

↓ -5.3%

22,055

↑ +631.3%

22,016

↓ -0.2%

11,343

↓ -48.5%

11,335

↓ -0.1%

11,324

↓ -0.1%

11,321

↓ -0.0%

11,311

↓ -0.1%

利益剰余金

36,049

37,616

↑ +4.3%

40,174

↑ +6.8%

42,709

↑ +6.3%

44,658

↑ +4.6%

47,099

↑ +5.5%

50,695

↑ +7.6%

56,476

↑ +11.4%

60,831

↑ +7.7%

67,330

↑ +10.7%

74,807

↑ +11.1%

82,665

↑ +10.5%

自己株式

-122

-100

↑ +18.0%

-79

↑ +21.0%

-76

↑ +3.8%

-70

↑ +7.9%

-320

↓ -357.1%

-346

↓ -8.1%

-349

↓ -0.9%

-326

↑ +6.6%

-276

↑ +15.3%

-224

↑ +18.8%

-208

↑ +7.1%

株主資本

41,578

43,167

↑ +3.8%

45,751

↑ +6.0%

48,086

↑ +5.1%

49,872

↑ +3.7%

71,102

↑ +42.6%

74,632

↑ +5.0%

69,738

↓ -6.6%

74,108

↑ +6.3%

80,645

↑ +8.8%

88,172

↑ +9.3%

96,036

↑ +8.9%

評価・換算差額等

その他有価証券評価差額金

-21

0.0%

↑ +200.0%

↑ +28.6%

136

↑ +403.7%

166

↑ +22.1%

693

↑ +317.5%

為替換算調整勘定

152

148

↓ -2.5%

104

↓ -29.7%

↓ -6.7%

↓ -30.9%

105

↑ +56.7%

↓ -17.1%

112

↑ +28.7%

↓ -67.0%

↓ -32.4%

↓ -84.0%

退職給付に係る調整累計額

-147

-17

↑ +88.4%

-75

↓ -341.2%

-139

↓ -85.3%

-199

↓ -43.2%

-681

↓ -242.2%

-575

↑ +15.6%

-553

↑ +3.8%

-471

↑ +14.8%

-252

↑ +46.5%

↑ +136.9%

309

↑ +232.3%

評価・換算差額等

130

↑ +2570.0%

↓ -77.7%

-41

↓ -241.4%

-132

↓ -222.0%

-598

↓ -353.0%

-508

↑ +15.1%

-419

↑ +17.5%

-406

↑ +3.1%

-90

↑ +77.8%

263

↑ +392.2%

1,003

↑ +281.4%

新株予約権

↓ -34.9%

↓ -16.7%

↑ +93.3%

↑ +55.2%

119

↑ +164.4%

120

↑ +0.8%

↓ -39.2%

↓ -5.5%

↓ -42.0%

↓ -70.0%

0.0%

純資産

41,460

41,816

↑ +0.9%

43,600

↑ +4.3%

45,843

↑ +5.1%

48,204

↑ +5.2%

49,937

↑ +3.6%

70,664

↑ +41.5%

74,279

↑ +5.1%

69,428

↓ -6.5%

73,772

↑ +6.3%

80,596

↑ +9.3%

88,448

↑ +9.7%

97,052

↑ +9.7%

負債純資産

71,000

69,374

↓ -2.3%

70,353

↑ +1.4%

72,374

↑ +2.9%

73,787

↑ +2.0%

119,857

↑ +62.4%

130,813

↑ +9.1%

117,181

↓ -10.4%

119,391

↑ +1.9%

133,245

↑ +11.6%

135,420

↑ +1.6%

152,405

↑ +12.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,497 -	3,866 ↑ +54.8%	5,220 ↑ +35.0%	5,055 ↓ -3.2%	4,457 ↓ -11.8%	5,125 ↑ +15.0%	8,769 ↑ +71.1%	10,107 ↑ +15.3%	9,435 ↓ -6.6%	12,607 ↑ +33.6%	13,268 ↑ +5.2%	12,952 ↓ -2.4%
減価償却費	- -	2,930 -	2,884 ↓ -1.6%	2,906 ↑ +0.8%	3,035 ↑ +4.4%	3,090 ↑ +1.8%	3,798 ↑ +22.9%	5,094 ↑ +34.1%	4,823 ↓ -5.3%	4,926 ↑ +2.1%	4,658 ↓ -5.4%	5,128 ↑ +10.1%	5,548 ↑ +8.2%
減損損失	- -	869 -	1,069 ↑ +23.0%	138 ↓ -87.1%	181 ↑ +31.2%	408 ↑ +125.4%	1,672 ↑ +309.8%	2,756 ↑ +64.8%	1,091 ↓ -60.4%	949 ↓ -13.0%	776 ↓ -18.2%	753 ↓ -3.0%	992 ↑ +31.7%
受取利息及び受取配当金	- -	-41 -	-37 ↑ +9.9%	-35 ↑ +5.4%	- -	-40 -	-64 ↓ -60.0%	-79 ↓ -23.4%	-77 ↑ +2.5%	-57 ↑ +26.0%	-53 ↑ +7.0%	-116 ↓ -118.9%	-278 ↓ -139.7%
支払利息	- -	65 -	59 ↓ -9.0%	77 ↑ +30.5%	124 ↑ +61.0%	140 ↑ +12.9%	213 ↑ +52.1%	220 ↑ +3.3%	247 ↑ +12.3%	235 ↓ -4.9%	157 ↓ -33.2%	189 ↑ +20.4%	170 ↓ -10.1%
棚卸資産の増減額（△は増加）	- -	-867 -	108 ↑ +112.5%	-412 ↓ -481.5%	-594 ↓ -44.2%	-326 ↑ +45.1%	1,194 ↑ +466.3%	-103 ↓ -108.6%	-102 ↑ +1.0%	-504 ↓ -394.1%	-586 ↓ -16.3%	-709 ↓ -21.0%	-30 ↑ +95.8%
仕入債務の増減額（△は減少）	- -	2,466 -	-648 ↓ -126.3%	-84 ↑ +87.0%	397 ↑ +572.6%	142 ↓ -64.2%	-4,349 ↓ -3162.7%	1,384 ↑ +131.8%	-2,892 ↓ -309.0%	165 ↑ +105.7%	920 ↑ +457.6%	384 ↓ -58.3%	5,514 ↑ +1335.9%
賞与引当金の増減額（△は減少）	- -	44 -	253 ↑ +476.7%	-97 ↓ -138.3%	-230 ↓ -137.1%	17 ↑ +107.4%	-114 ↓ -770.6%	1,034 ↑ +1007.0%	-390 ↓ -137.7%	-684 ↓ -75.4%	1,360 ↑ +298.8%	-1,321 ↓ -197.1%	-33 ↑ +97.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-267 -	-591 ↓ -121.3%	-519 ↑ +12.2%
店舗閉鎖損失引当金の増減額（△は減少）	- -	-7 -	37 ↑ +653.2%	-8 ↓ -121.6%	-22 ↓ -175.0%	15 ↑ +168.2%	-22 ↓ -246.7%	92 ↑ +518.2%	-167 ↓ -281.5%	7 ↑ +104.2%	97 ↑ +1285.7%	-81 ↓ -183.5%	30 ↑ +137.0%
リース解約益	- -	- -	- -	- -	- -	- -	-56 -	-276 ↓ -392.9%	- -	- -	- -	- -	-173 -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-188 -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-138 -	- -	- -	-45 -
その他	- -	984 -	-10 ↓ -101.0%	-222 ↓ -2120.0%	273 ↑ +223.0%	63 ↓ -76.9%	76 ↑ +20.6%	1,772 ↑ +2231.6%	-286 ↓ -116.1%	-926 ↓ -223.8%	620 ↑ +167.0%	-637 ↓ -202.7%	-1,941 ↓ -204.7%
小計	- -	8,262 -	6,795 ↓ -17.8%	6,688 ↓ -1.6%	7,634 ↑ +14.1%	7,336 ↓ -3.9%	7,124 ↓ -2.9%	20,736 ↑ +191.1%	12,299 ↓ -40.7%	13,232 ↑ +7.6%	20,176 ↑ +52.5%	16,267 ↓ -19.4%	21,995 ↑ +35.2%
利息及び配当金の受取額	- -	41 -	36 ↓ -12.3%	37 ↑ +2.8%	- -	40 -	60 ↑ +50.0%	69 ↑ +15.0%	70 ↑ +1.4%	51 ↓ -27.1%	45 ↓ -11.8%	86 ↑ +91.1%	244 ↑ +183.7%
利息の支払額	- -	-64 -	-59 ↑ +8.5%	-77 ↓ -30.5%	-124 ↓ -61.0%	-140 ↓ -12.9%	-207 ↓ -47.9%	-207 0.0%	-244 ↓ -17.9%	-197 ↑ +19.3%	-155 ↑ +21.3%	-189 ↓ -21.9%	-170 ↑ +10.1%
法人税等の支払額	- -	-1,306 -	-1,680 ↓ -28.6%	-1,854 ↓ -10.4%	-1,701 ↑ +8.3%	-1,745 ↓ -2.6%	-1,753 ↓ -0.5%	-1,683 ↑ +4.0%	-5,767 ↓ -242.7%	-2,586 ↑ +55.2%	-1,837 ↑ +29.0%	-6,402 ↓ -248.5%	-2,398 ↑ +62.5%
営業活動によるキャッシュ・フロー	- -	6,933 -	5,093 ↓ -26.5%	4,793 ↓ -5.9%	5,848 ↑ +22.0%	5,611 ↓ -4.1%	4,991 ↓ -11.0%	18,849 ↑ +277.7%	6,358 ↓ -66.3%	10,500 ↑ +65.1%	18,228 ↑ +73.6%	9,761 ↓ -46.5%	19,672 ↑ +101.5%
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	- -	-3,125 -	-2,057 ↑ +34.2%	-3,379 ↓ -64.3%	-3,010 ↑ +10.9%	-3,668 ↓ -21.9%	-3,276 ↑ +10.7%	-5,638 ↓ -72.1%	-5,337 ↑ +5.3%	-7,054 ↓ -32.2%	-6,301 ↑ +10.7%	-10,450 ↓ -65.8%	-6,501 ↑ +37.8%
無形固定資産の取得による支出	- -	-81 -	-94 ↓ -16.1%	-53 ↑ +43.6%	-98 ↓ -84.9%	-101 ↓ -3.1%	-95 ↑ +5.9%	-28 ↑ +70.5%	-24 ↑ +14.3%	-25 ↓ -4.2%	-51 ↓ -104.0%	-9 ↑ +82.4%	-2 ↑ +77.8%
敷金及び保証金の差入による支出	- -	-80 -	-210 ↓ -162.3%	-261 ↓ -24.3%	-304 ↓ -16.5%	-52 ↑ +82.9%	-169 ↓ -225.0%	-256 ↓ -51.5%	-112 ↑ +56.3%	-160 ↓ -42.9%	-45 ↑ +71.9%	-258 ↓ -473.3%	-211 ↑ +18.2%
敷金及び保証金の回収による収入	- -	291 -	231 ↓ -20.5%	153 ↓ -33.8%	114 ↓ -25.5%	148 ↑ +29.8%	197 ↑ +33.1%	333 ↑ +69.0%	230 ↓ -30.9%	224 ↓ -2.6%	192 ↓ -14.3%	218 ↑ +13.5%	294 ↑ +34.9%
その他	- -	-289 -	-129 ↑ +55.4%	-128 ↑ +0.8%	-101 ↑ +21.1%	-87 ↑ +13.9%	-23 ↑ +73.6%	-151 ↓ -556.5%	-165 ↓ -9.3%	-132 ↑ +20.0%	-286 ↓ -116.7%	-365 ↓ -27.6%	-231 ↑ +36.7%
投資活動によるキャッシュ・フロー	- -	-3,362 -	-2,308 ↑ +31.4%	-3,669 ↓ -59.0%	-3,400 ↑ +7.3%	-3,759 ↓ -10.6%	2,110 ↑ +156.1%	-5,929 ↓ -381.0%	-5,408 ↑ +8.8%	-7,147 ↓ -32.2%	-6,492 ↑ +9.2%	-10,865 ↓ -67.4%	-6,654 ↑ +38.8%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-640 -	-640 ↓ -0.1%	-640 0.0%	-677 ↓ -5.8%	-837 ↓ -23.6%	-837 0.0%	-1,706 ↓ -103.8%	-1,815 ↓ -6.4%	-1,814 ↑ +0.1%	-1,814 0.0%	-1,911 ↓ -5.3%	-2,390 ↓ -25.1%
リース負債の返済による支出	- -	-50 -	-51 ↓ -2.9%	-89 ↓ -74.5%	-51 ↑ +42.7%	-58 ↓ -13.7%	-249 ↓ -329.3%	-445 ↓ -78.7%	-287 ↑ +35.5%	-331 ↓ -15.3%	-295 ↑ +10.9%	-316 ↓ -7.1%	-253 ↑ +19.9%
自己株式の増減額（△は増加）	- -	- -	- -	- -	- -	0 -	-259 -	-38 ↑ +85.3%	-16 ↑ +57.9%	-8 ↑ +50.0%	-6 ↑ +25.0%	-2 ↑ +66.7%	0 ↑ +100.0%
その他	- -	0 -	0 0.0%	0 0.0%	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-37 -	0 ↑ +100.0%	0 0.0%	-21 -
財務活動によるキャッシュ・フロー	- -	-949 -	-645 ↑ +32.0%	-864 ↓ -34.0%	-748 ↑ +13.4%	-896 ↓ -19.8%	-1,491 ↓ -66.4%	-2,307 ↓ -54.7%	-12,873 ↓ -458.0%	-2,192 ↑ +83.0%	-2,116 ↑ +3.5%	-2,230 ↓ -5.4%	-2,667 ↓ -19.6%
現金及び現金同等物に係る換算差額	- -	67 -	-17 ↓ -125.2%	-83 ↓ -388.2%	11 ↑ +113.3%	-62 ↓ -663.6%	-7 ↑ +88.7%	-21 ↓ -200.0%	157 ↑ +847.6%	95 ↓ -39.5%	24 ↓ -74.7%	28 ↑ +16.7%	12 ↓ -57.1%
現金及び現金同等物の増減額（△は減少）	- -	2,689 -	2,120 ↓ -21.2%	175 ↓ -91.7%	1,711 ↑ +877.7%	893 ↓ -47.8%	5,602 ↑ +527.3%	10,590 ↑ +89.0%	-11,765 ↓ -211.1%	1,256 ↑ +110.7%	9,644 ↑ +667.8%	-3,306 ↓ -134.3%	10,364 ↑ +413.5%
現金及び現金同等物の残高	9,405 -	12,094 ↑ +28.6%	14,215 ↑ +17.5%	14,390 ↑ +1.2%	16,102 ↑ +11.9%	16,996 ↑ +5.6%	31,052 ↑ +82.7%	41,643 ↑ +34.1%	29,877 ↓ -28.3%	31,133 ↑ +4.2%	40,777 ↑ +31.0%	37,471 ↓ -8.1%	47,835 ↑ +27.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,497

3,866

↑ +54.8%

5,220

↑ +35.0%

5,055

↓ -3.2%

4,457

↓ -11.8%

5,125

↑ +15.0%

8,769

↑ +71.1%

10,107

↑ +15.3%

9,435

↓ -6.6%

12,607

↑ +33.6%

13,268

↑ +5.2%

12,952

↓ -2.4%

減価償却費

2,930

2,884

↓ -1.6%

2,906

↑ +0.8%

3,035

↑ +4.4%

3,090

↑ +1.8%

3,798

↑ +22.9%

5,094

↑ +34.1%

4,823

↓ -5.3%

4,926

↑ +2.1%

4,658

↓ -5.4%

5,128

↑ +10.1%

5,548

↑ +8.2%

減損損失

869

1,069

↑ +23.0%

138

↓ -87.1%

181

↑ +31.2%

408

↑ +125.4%

1,672

↑ +309.8%

2,756

↑ +64.8%

1,091

↓ -60.4%

949

↓ -13.0%

776

↓ -18.2%

753

↓ -3.0%

992

↑ +31.7%

受取利息及び受取配当金

-41

-37

↑ +9.9%

-35

↑ +5.4%

-40

-64

↓ -60.0%

-79

↓ -23.4%

-77

↑ +2.5%

-57

↑ +26.0%

-53

↑ +7.0%

-116

↓ -118.9%

-278

↓ -139.7%

支払利息

↓ -9.0%

↑ +30.5%

124

↑ +61.0%

140

↑ +12.9%

213

↑ +52.1%

220

↑ +3.3%

247

↑ +12.3%

235

↓ -4.9%

157

↓ -33.2%

189

↑ +20.4%

170

↓ -10.1%

棚卸資産の増減額（△は増加）

-867

108

↑ +112.5%

-412

↓ -481.5%

-594

↓ -44.2%

-326

↑ +45.1%

1,194

↑ +466.3%

-103

↓ -108.6%

-102

↑ +1.0%

-504

↓ -394.1%

-586

↓ -16.3%

-709

↓ -21.0%

-30

↑ +95.8%

仕入債務の増減額（△は減少）

2,466

-648

↓ -126.3%

-84

↑ +87.0%

397

↑ +572.6%

142

↓ -64.2%

-4,349

↓ -3162.7%

1,384

↑ +131.8%

-2,892

↓ -309.0%

165

↑ +105.7%

920

↑ +457.6%

384

↓ -58.3%

5,514

↑ +1335.9%

賞与引当金の増減額（△は減少）

253

↑ +476.7%

-97

↓ -138.3%

-230

↓ -137.1%

↑ +107.4%

-114

↓ -770.6%

1,034

↑ +1007.0%

-390

↓ -137.7%

-684

↓ -75.4%

1,360

↑ +298.8%

-1,321

↓ -197.1%

-33

↑ +97.5%

退職給付に係る資産の増減額（△は増加）

-267

-591

↓ -121.3%

-519

↑ +12.2%

店舗閉鎖損失引当金の増減額（△は減少）

-7

↑ +653.2%

-8

↓ -121.6%

-22

↓ -175.0%

↑ +168.2%

-22

↓ -246.7%

↑ +518.2%

-167

↓ -281.5%

↑ +104.2%

↑ +1285.7%

-81

↓ -183.5%

↑ +137.0%

リース解約益

-56

-276

↓ -392.9%

-173

債務免除益

-188

関係会社清算損益（△は益）

-138

-45

その他

984

-10

↓ -101.0%

-222

↓ -2120.0%

273

↑ +223.0%

↓ -76.9%

↑ +20.6%

1,772

↑ +2231.6%

-286

↓ -116.1%

-926

↓ -223.8%

620

↑ +167.0%

-637

↓ -202.7%

-1,941

↓ -204.7%

小計

8,262

6,795

↓ -17.8%

6,688

↓ -1.6%

7,634

↑ +14.1%

7,336

↓ -3.9%

7,124

↓ -2.9%

20,736

↑ +191.1%

12,299

↓ -40.7%

13,232

↑ +7.6%

20,176

↑ +52.5%

16,267

↓ -19.4%

21,995

↑ +35.2%

利息及び配当金の受取額

↓ -12.3%

↑ +2.8%

↑ +50.0%

↑ +15.0%

↑ +1.4%

↓ -27.1%

↓ -11.8%

↑ +91.1%

244

↑ +183.7%

利息の支払額

-64

-59

↑ +8.5%

-77

↓ -30.5%

-124

↓ -61.0%

-140

↓ -12.9%

-207

↓ -47.9%

-207

0.0%

-244

↓ -17.9%

-197

↑ +19.3%

-155

↑ +21.3%

-189

↓ -21.9%

-170

↑ +10.1%

法人税等の支払額

-1,306

-1,680

↓ -28.6%

-1,854

↓ -10.4%

-1,701

↑ +8.3%

-1,745

↓ -2.6%

-1,753

↓ -0.5%

-1,683

↑ +4.0%

-5,767

↓ -242.7%

-2,586

↑ +55.2%

-1,837

↑ +29.0%

-6,402

↓ -248.5%

-2,398

↑ +62.5%

営業活動によるキャッシュ・フロー

6,933

5,093

↓ -26.5%

4,793

↓ -5.9%

5,848

↑ +22.0%

5,611

↓ -4.1%

4,991

↓ -11.0%

18,849

↑ +277.7%

6,358

↓ -66.3%

10,500

↑ +65.1%

18,228

↑ +73.6%

9,761

↓ -46.5%

19,672

↑ +101.5%

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

-3,125

-2,057

↑ +34.2%

-3,379

↓ -64.3%

-3,010

↑ +10.9%

-3,668

↓ -21.9%

-3,276

↑ +10.7%

-5,638

↓ -72.1%

-5,337

↑ +5.3%

-7,054

↓ -32.2%

-6,301

↑ +10.7%

-10,450

↓ -65.8%

-6,501

↑ +37.8%

無形固定資産の取得による支出

-81

-94

↓ -16.1%

-53

↑ +43.6%

-98

↓ -84.9%

-101

↓ -3.1%

-95

↑ +5.9%

-28

↑ +70.5%

-24

↑ +14.3%

-25

↓ -4.2%

-51

↓ -104.0%

-9

↑ +82.4%

-2

↑ +77.8%

敷金及び保証金の差入による支出

-80

-210

↓ -162.3%

-261

↓ -24.3%

-304

↓ -16.5%

-52

↑ +82.9%

-169

↓ -225.0%

-256

↓ -51.5%

-112

↑ +56.3%

-160

↓ -42.9%

-45

↑ +71.9%

-258

↓ -473.3%

-211

↑ +18.2%

敷金及び保証金の回収による収入

291

231

↓ -20.5%

153

↓ -33.8%

114

↓ -25.5%

148

↑ +29.8%

197

↑ +33.1%

333

↑ +69.0%

230

↓ -30.9%

224

↓ -2.6%

192

↓ -14.3%

218

↑ +13.5%

294

↑ +34.9%

その他

-289

-129

↑ +55.4%

-128

↑ +0.8%

-101

↑ +21.1%

-87

↑ +13.9%

-23

↑ +73.6%

-151

↓ -556.5%

-165

↓ -9.3%

-132

↑ +20.0%

-286

↓ -116.7%

-365

↓ -27.6%

-231

↑ +36.7%

投資活動によるキャッシュ・フロー

-3,362

-2,308

↑ +31.4%

-3,669

↓ -59.0%

-3,400

↑ +7.3%

-3,759

↓ -10.6%

2,110

↑ +156.1%

-5,929

↓ -381.0%

-5,408

↑ +8.8%

-7,147

↓ -32.2%

-6,492

↑ +9.2%

-10,865

↓ -67.4%

-6,654

↑ +38.8%

財務活動によるキャッシュ・フロー

配当金の支払額

-640

↓ -0.1%

-640

0.0%

-677

↓ -5.8%

-837

↓ -23.6%

-837

0.0%

-1,706

↓ -103.8%

-1,815

↓ -6.4%

-1,814

↑ +0.1%

-1,814

0.0%

-1,911

↓ -5.3%

-2,390

↓ -25.1%

リース負債の返済による支出

-50

-51

↓ -2.9%

-89

↓ -74.5%

-51

↑ +42.7%

-58

↓ -13.7%

-249

↓ -329.3%

-445

↓ -78.7%

-287

↑ +35.5%

-331

↓ -15.3%

-295

↑ +10.9%

-316

↓ -7.1%

-253

↑ +19.9%

自己株式の増減額（△は増加）

-259

-38

↑ +85.3%

-16

↑ +57.9%

-8

↑ +50.0%

-6

↑ +25.0%

-2

↑ +66.7%

↑ +100.0%

その他

0.0%

-2

↑ +100.0%

0.0%

-37

↑ +100.0%

0.0%

-21

財務活動によるキャッシュ・フロー

-949

-645

↑ +32.0%

-864

↓ -34.0%

-748

↑ +13.4%

-896

↓ -19.8%

-1,491

↓ -66.4%

-2,307

↓ -54.7%

-12,873

↓ -458.0%

-2,192

↑ +83.0%

-2,116

↑ +3.5%

-2,230

↓ -5.4%

-2,667

↓ -19.6%

現金及び現金同等物に係る換算差額

-17

↓ -125.2%

-83

↓ -388.2%

↑ +113.3%

-62

↓ -663.6%

-7

↑ +88.7%

-21

↓ -200.0%

157

↑ +847.6%

↓ -39.5%

↓ -74.7%

↑ +16.7%

↓ -57.1%

現金及び現金同等物の増減額（△は減少）

2,689

2,120

↓ -21.2%

175

↓ -91.7%

1,711

↑ +877.7%

893

↓ -47.8%

5,602

↑ +527.3%

10,590

↑ +89.0%

-11,765

↓ -211.1%

1,256

↑ +110.7%

9,644

↑ +667.8%

-3,306

↓ -134.3%

10,364

↑ +413.5%

現金及び現金同等物の残高

9,405

12,094

↑ +28.6%

14,215

↑ +17.5%

14,390

↑ +1.2%

16,102

↑ +11.9%

16,996

↑ +5.6%

31,052

↑ +82.7%

41,643

↑ +34.1%

29,877

↓ -28.3%

31,133

↑ +4.2%

40,777

↑ +31.0%

37,471

↓ -8.1%

47,835

↑ +27.7%

マックスバリュ東海の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
売上高	204,584 -	215,307 ↑ +5.2%	220,737 ↑ +2.5%	221,651 ↑ +0.4%	223,813 ↑ +1.0%	266,849 ↑ +19.2%	349,458 ↑ +31.0%	348,649 ↓ -0.2%	343,557 ↓ -1.5%	358,988 ↑ +4.5%	369,576 ↑ +2.9%	377,031 ↑ +2.0%
その他の営業収入	4,082 -	4,100 ↑ +0.4%	3,944 ↓ -3.8%	3,949 ↑ +0.1%	2,704 ↓ -31.5%	4,667 ↑ +72.6%	6,446 ↑ +38.1%	6,257 ↓ -2.9%	7,550 ↑ +20.7%	7,753 ↑ +2.7%	7,842 ↑ +1.1%	7,920 ↑ +1.0%
営業収益	- -	219,408 -	224,682 ↑ +2.4%	225,600 ↑ +0.4%	226,517 ↑ +0.4%	271,517 ↑ +19.9%	355,904 ↑ +31.1%	354,907 ↓ -0.3%	351,107 ↓ -1.1%	366,742 ↑ +4.5%	377,418 ↑ +2.9%	384,951 ↑ +2.0%
売上原価	154,477 -	162,340 ↑ +5.1%	166,360 ↑ +2.5%	166,867 ↑ +0.3%	167,324 ↑ +0.3%	195,810 ↑ +17.0%	253,922 ↑ +29.7%	253,103 ↓ -0.3%	250,808 ↓ -0.9%	260,287 ↑ +3.8%	268,629 ↑ +3.2%	275,394 ↑ +2.5%
売上総利益又は売上総損失（△）	50,107 -	52,967 ↑ +5.7%	54,377 ↑ +2.7%	54,783 ↑ +0.7%	56,488 ↑ +3.1%	71,039 ↑ +25.8%	95,535 ↑ +34.5%	95,546 ↑ +0.0%	92,749 ↓ -2.9%	98,701 ↑ +6.4%	100,946 ↑ +2.3%	101,636 ↑ +0.7%
営業総利益又は営業総損失（△）	54,190 -	57,068 ↑ +5.3%	58,322 ↑ +2.2%	58,733 ↑ +0.7%	59,193 ↑ +0.8%	75,706 ↑ +27.9%	101,981 ↑ +34.7%	101,803 ↓ -0.2%	100,299 ↓ -1.5%	106,454 ↑ +6.1%	108,789 ↑ +2.2%	109,557 ↑ +0.7%
販売費及び一般管理費	50,925 -	52,277 ↑ +2.7%	52,896 ↑ +1.2%	53,479 ↑ +1.1%	54,236 ↑ +1.4%	68,555 ↑ +26.4%	90,254 ↑ +31.7%	90,507 ↑ +0.3%	89,997 ↓ -0.6%	92,972 ↑ +3.3%	94,727 ↑ +1.9%	96,000 ↑ +1.3%
営業利益又は営業損失（△）	3,265 -	4,791 ↑ +46.7%	5,426 ↑ +13.3%	5,254 ↓ -3.2%	4,956 ↓ -5.7%	7,150 ↑ +44.3%	11,726 ↑ +64.0%	11,296 ↓ -3.7%	10,302 ↓ -8.8%	13,482 ↑ +30.9%	14,061 ↑ +4.3%	13,557 ↓ -3.6%
営業外収益
受取利息	41 -	37 ↓ -9.8%	35 ↓ -5.4%	41 ↑ +17.1%	40 ↓ -2.4%	59 ↑ +47.5%	66 ↑ +11.9%	56 ↓ -15.2%	43 ↓ -23.2%	38 ↓ -11.6%	99 ↑ +160.5%	254 ↑ +156.6%
受取配当金	0 -	0 0.0%	- -	- -	- -	4 -	12 ↑ +200.0%	20 ↑ +66.7%	13 ↓ -35.0%	15 ↑ +15.4%	16 ↑ +6.7%	24 ↑ +50.0%
為替差益	81 -	- -	- -	30 -	- -	- -	24 -	9 ↓ -62.5%	1 ↓ -88.9%	1 0.0%	- -	1 -
補助金収入	- -	- -	- -	- -	- -	- -	2 -	36 ↑ +1700.0%	59 ↑ +63.9%	20 ↓ -66.1%	88 ↑ +340.0%	72 ↓ -18.2%
雑収入	64 -	35 ↓ -45.6%	39 ↑ +11.4%	51 ↑ +30.8%	29 ↓ -43.1%	47 ↑ +62.1%	195 ↑ +314.9%	170 ↓ -12.8%	164 ↓ -3.5%	142 ↓ -13.4%	135 ↓ -4.9%	113 ↓ -16.3%
営業外収益	208 -	78 ↓ -62.5%	84 ↑ +7.7%	128 ↑ +52.4%	91 ↓ -28.9%	139 ↑ +52.7%	301 ↑ +116.5%	347 ↑ +15.3%	252 ↓ -27.4%	218 ↓ -13.5%	339 ↑ +55.5%	465 ↑ +37.2%
営業外費用
支払利息	65 -	59 ↓ -9.0%	77 ↑ +30.5%	124 ↑ +61.0%	140 ↑ +12.9%	213 ↑ +52.1%	220 ↑ +3.3%	247 ↑ +12.3%	235 ↓ -4.9%	157 ↓ -33.2%	189 ↑ +20.4%	170 ↓ -10.1%
為替差損	- -	77 -	28 ↓ -63.6%	- -	18 -	53 ↑ +194.4%	- -	- -	- -	- -	0 -	- -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	25 ↓ -69.9%
雑損失	14 -	14 ↑ +1.9%	11 ↓ -21.4%	11 0.0%	11 0.0%	31 ↑ +181.8%	63 ↑ +103.2%	30 ↓ -52.4%	33 ↑ +10.0%	26 ↓ -21.2%	43 ↑ +65.4%	55 ↑ +27.9%
営業外費用	97 -	194 ↑ +101.0%	117 ↓ -39.7%	136 ↑ +16.2%	171 ↑ +25.7%	334 ↑ +95.3%	283 ↓ -15.3%	415 ↑ +46.6%	268 ↓ -35.4%	184 ↓ -31.3%	317 ↑ +72.3%	251 ↓ -20.8%
経常利益又は経常損失（△）	3,377 -	4,675 ↑ +38.5%	5,392 ↑ +15.3%	5,246 ↓ -2.7%	4,877 ↓ -7.0%	6,955 ↑ +42.6%	11,744 ↑ +68.9%	11,227 ↓ -4.4%	10,285 ↓ -8.4%	13,516 ↑ +31.4%	14,084 ↑ +4.2%	13,771 ↓ -2.2%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	6 -	- -	- -	- -	36 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	138 -	- -	- -	45 -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -
リース解約益	- -	- -	- -	- -	- -	56 -	276 ↑ +392.9%	- -	- -	- -	- -	173 -
その他	- -	- -	- -	- -	- -	- -	- -	16 -	0 ↓ -100.0%	- -	- -	5 -
特別利益	- -	308 -	- -	- -	166 -	150 ↓ -9.6%	276 ↑ +84.0%	23 ↓ -91.7%	138 ↑ +500.0%	- -	- -	450 -
特別損失
減損損失	869 -	1,069 ↑ +23.0%	138 ↓ -87.1%	181 ↑ +31.2%	408 ↑ +125.4%	1,672 ↑ +309.8%	2,756 ↑ +64.8%	1,091 ↓ -60.4%	949 ↓ -13.0%	776 ↓ -18.2%	753 ↓ -3.0%	992 ↑ +31.7%
固定資産除却損	3 -	- -	- -	- -	- -	17 -	12 ↓ -29.4%	17 ↑ +41.7%	7 ↓ -58.8%	4 ↓ -42.9%	18 ↑ +350.0%	27 ↑ +50.0%
店舗閉鎖損失引当金繰入額	8 -	47 ↑ +487.5%	32 ↓ -31.9%	7 ↓ -78.1%	23 ↑ +228.6%	34 ↑ +47.8%	159 ↑ +367.6%	34 ↓ -78.6%	31 ↓ -8.8%	128 ↑ +312.9%	39 ↓ -69.5%	57 ↑ +46.2%
事業撤退損	- -	- -	- -	- -	- -	- -	164 -	- -	- -	- -	- -	191 -
その他	0 -	- -	1 -	2 ↑ +100.0%	23 ↑ +1050.0%	19 ↓ -17.4%	93 ↑ +389.5%	- -	0 -	- -	3 -	- -
特別損失	880 -	1,117 ↑ +26.9%	172 ↓ -84.6%	191 ↑ +11.0%	585 ↑ +206.3%	1,981 ↑ +238.6%	3,251 ↑ +64.1%	1,144 ↓ -64.8%	988 ↓ -13.6%	908 ↓ -8.1%	815 ↓ -10.2%	1,269 ↑ +55.7%
税引前当期純利益又は税引前当期純損失（△）	2,497 -	3,866 ↑ +54.8%	5,220 ↑ +35.0%	5,055 ↓ -3.2%	4,457 ↓ -11.8%	5,125 ↑ +15.0%	8,769 ↑ +71.1%	10,107 ↑ +15.3%	9,435 ↓ -6.6%	12,607 ↑ +33.6%	13,268 ↑ +5.2%	12,952 ↓ -2.4%
法人税、住民税及び事業税	1,471 -	1,765 ↑ +20.0%	1,726 ↓ -2.2%	1,647 ↓ -4.6%	1,696 ↑ +3.0%	1,596 ↓ -5.9%	4,414 ↑ +176.6%	3,325 ↓ -24.7%	2,221 ↓ -33.2%	5,043 ↑ +127.1%	3,285 ↓ -34.9%	2,903 ↓ -11.6%
法人税等調整額	-58 -	443 ↑ +870.1%	500 ↑ +12.9%	325 ↓ -35.0%	122 ↓ -62.5%	786 ↑ +544.3%	-909 ↓ -215.6%	-703 ↑ +22.7%	1,045 ↑ +248.6%	-749 ↓ -171.7%	595 ↑ +179.4%	-207 ↓ -134.8%
法人税等	1,414 -	2,208 ↑ +56.2%	2,226 ↑ +0.8%	1,972 ↓ -11.4%	1,818 ↓ -7.8%	2,382 ↑ +31.0%	3,505 ↑ +47.1%	2,622 ↓ -25.2%	3,267 ↑ +24.6%	4,293 ↑ +31.4%	3,880 ↓ -9.6%	2,695 ↓ -30.5%
当期純利益又は当期純損失（△）	- -	1,657 -	2,993 ↑ +80.6%	3,082 ↑ +3.0%	2,638 ↓ -14.4%	2,742 ↑ +3.9%	5,263 ↑ +91.9%	7,485 ↑ +42.2%	6,168 ↓ -17.6%	8,313 ↑ +34.8%	9,387 ↑ +12.9%	10,256 ↑ +9.3%
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（△）	- -	-215 -	-205 ↑ +4.7%	-130 ↑ +36.6%	-146 ↓ -12.3%	-194 ↓ -32.9%	-39 ↑ +79.9%	-110 ↓ -182.1%	-1 ↑ +99.1%	- -	- -	7 -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	1,873 -	3,198 ↑ +70.7%	3,212 ↑ +0.4%	2,785 ↓ -13.3%	2,937 ↑ +5.5%	5,302 ↑ +80.5%	7,595 ↑ +43.2%	6,169 ↓ -18.8%	8,313 ↑ +34.8%	9,387 ↑ +12.9%	10,249 ↑ +9.2%

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

営業収益

売上高

204,584

215,307

↑ +5.2%

220,737

↑ +2.5%

221,651

↑ +0.4%

223,813

↑ +1.0%

266,849

↑ +19.2%

349,458

↑ +31.0%

348,649

↓ -0.2%

343,557

↓ -1.5%

358,988

↑ +4.5%

369,576

↑ +2.9%

377,031

↑ +2.0%

その他の営業収入

4,082

4,100

↑ +0.4%

3,944

↓ -3.8%

3,949

↑ +0.1%

2,704

↓ -31.5%

4,667

↑ +72.6%

6,446

↑ +38.1%

6,257

↓ -2.9%

7,550

↑ +20.7%

7,753

↑ +2.7%

7,842

↑ +1.1%

7,920

↑ +1.0%

営業収益

219,408

224,682

↑ +2.4%

225,600

↑ +0.4%

226,517

↑ +0.4%

271,517

↑ +19.9%

355,904

↑ +31.1%

354,907

↓ -0.3%

351,107

↓ -1.1%

366,742

↑ +4.5%

377,418

↑ +2.9%

384,951

↑ +2.0%

売上原価

154,477

162,340

↑ +5.1%

166,360

↑ +2.5%

166,867

↑ +0.3%

167,324

↑ +0.3%

195,810

↑ +17.0%

253,922

↑ +29.7%

253,103

↓ -0.3%

250,808

↓ -0.9%

260,287

↑ +3.8%

268,629

↑ +3.2%

275,394

↑ +2.5%

売上総利益又は売上総損失（△）

50,107

52,967

↑ +5.7%

54,377

↑ +2.7%

54,783

↑ +0.7%

56,488

↑ +3.1%

71,039

↑ +25.8%

95,535

↑ +34.5%

95,546

↑ +0.0%

92,749

↓ -2.9%

98,701

↑ +6.4%

100,946

↑ +2.3%

101,636

↑ +0.7%

営業総利益又は営業総損失（△）

54,190

57,068

↑ +5.3%

58,322

↑ +2.2%

58,733

↑ +0.7%

59,193

↑ +0.8%

75,706

↑ +27.9%

101,981

↑ +34.7%

101,803

↓ -0.2%

100,299

↓ -1.5%

106,454

↑ +6.1%

108,789

↑ +2.2%

109,557

↑ +0.7%

販売費及び一般管理費

50,925

52,277

↑ +2.7%

52,896

↑ +1.2%

53,479

↑ +1.1%

54,236

↑ +1.4%

68,555

↑ +26.4%

90,254

↑ +31.7%

90,507

↑ +0.3%

89,997

↓ -0.6%

92,972

↑ +3.3%

94,727

↑ +1.9%

96,000

↑ +1.3%

営業利益又は営業損失（△）

3,265

4,791

↑ +46.7%

5,426

↑ +13.3%

5,254

↓ -3.2%

4,956

↓ -5.7%

7,150

↑ +44.3%

11,726

↑ +64.0%

11,296

↓ -3.7%

10,302

↓ -8.8%

13,482

↑ +30.9%

14,061

↑ +4.3%

13,557

↓ -3.6%

営業外収益

受取利息

↓ -9.8%

↓ -5.4%

↑ +17.1%

↓ -2.4%

↑ +47.5%

↑ +11.9%

↓ -15.2%

↓ -23.2%

↓ -11.6%

↑ +160.5%

254

↑ +156.6%

受取配当金

0.0%

↑ +200.0%

↑ +66.7%

↓ -35.0%

↑ +15.4%

↑ +6.7%

↑ +50.0%

為替差益

↓ -62.5%

↓ -88.9%

0.0%

補助金収入

↑ +1700.0%

↑ +63.9%

↓ -66.1%

↑ +340.0%

↓ -18.2%

雑収入

↓ -45.6%

↑ +11.4%

↑ +30.8%

↓ -43.1%

↑ +62.1%

195

↑ +314.9%

170

↓ -12.8%

164

↓ -3.5%

142

↓ -13.4%

135

↓ -4.9%

113

↓ -16.3%

営業外収益

208

↓ -62.5%

↑ +7.7%

128

↑ +52.4%

↓ -28.9%

139

↑ +52.7%

301

↑ +116.5%

347

↑ +15.3%

252

↓ -27.4%

218

↓ -13.5%

339

↑ +55.5%

465

↑ +37.2%

営業外費用

支払利息

↓ -9.0%

↑ +30.5%

124

↑ +61.0%

140

↑ +12.9%

213

↑ +52.1%

220

↑ +3.3%

247

↑ +12.3%

235

↓ -4.9%

157

↓ -33.2%

189

↑ +20.4%

170

↓ -10.1%

為替差損

↓ -63.6%

↑ +194.4%

固定資産圧縮損

↓ -69.9%

雑損失

↑ +1.9%

↓ -21.4%

0.0%

↑ +181.8%

↑ +103.2%

↓ -52.4%

↑ +10.0%

↓ -21.2%

↑ +65.4%

↑ +27.9%

営業外費用

194

↑ +101.0%

117

↓ -39.7%

136

↑ +16.2%

171

↑ +25.7%

334

↑ +95.3%

283

↓ -15.3%

415

↑ +46.6%

268

↓ -35.4%

184

↓ -31.3%

317

↑ +72.3%

251

↓ -20.8%

経常利益又は経常損失（△）

3,377

4,675

↑ +38.5%

5,392

↑ +15.3%

5,246

↓ -2.7%

4,877

↓ -7.0%

6,955

↑ +42.6%

11,744

↑ +68.9%

11,227

↓ -4.4%

10,285

↓ -8.4%

13,516

↑ +31.4%

14,084

↑ +4.2%

13,771

↓ -2.2%

特別利益

固定資産売却益

関係会社清算益

138

債務免除益

188

リース解約益

276

↑ +392.9%

173

その他

↓ -100.0%

特別利益

308

166

150

↓ -9.6%

276

↑ +84.0%

↓ -91.7%

138

↑ +500.0%

450

特別損失

減損損失

869

1,069

↑ +23.0%

138

↓ -87.1%

181

↑ +31.2%

408

↑ +125.4%

1,672

↑ +309.8%

2,756

↑ +64.8%

1,091

↓ -60.4%

949

↓ -13.0%

776

↓ -18.2%

753

↓ -3.0%

992

↑ +31.7%

固定資産除却損

↓ -29.4%

↑ +41.7%

↓ -58.8%

↓ -42.9%

↑ +350.0%

↑ +50.0%

店舗閉鎖損失引当金繰入額

↑ +487.5%

↓ -31.9%

↓ -78.1%

↑ +228.6%

↑ +47.8%

159

↑ +367.6%

↓ -78.6%

↓ -8.8%

128

↑ +312.9%

↓ -69.5%

↑ +46.2%

事業撤退損

164

191

その他

↑ +100.0%

↑ +1050.0%

↓ -17.4%

↑ +389.5%

特別損失

880

1,117

↑ +26.9%

172

↓ -84.6%

191

↑ +11.0%

585

↑ +206.3%

1,981

↑ +238.6%

3,251

↑ +64.1%

1,144

↓ -64.8%

988

↓ -13.6%

908

↓ -8.1%

815

↓ -10.2%

1,269

↑ +55.7%

税引前当期純利益又は税引前当期純損失（△）

2,497

3,866

↑ +54.8%

5,220

↑ +35.0%

5,055

↓ -3.2%

4,457

↓ -11.8%

5,125

↑ +15.0%

8,769

↑ +71.1%

10,107

↑ +15.3%

9,435

↓ -6.6%

12,607

↑ +33.6%

13,268

↑ +5.2%

12,952

↓ -2.4%

法人税、住民税及び事業税

1,471

1,765

↑ +20.0%

1,726

↓ -2.2%

1,647

↓ -4.6%

1,696

↑ +3.0%

1,596

↓ -5.9%

4,414

↑ +176.6%

3,325

↓ -24.7%

2,221

↓ -33.2%

5,043

↑ +127.1%

3,285

↓ -34.9%

2,903

↓ -11.6%

法人税等調整額

-58

443

↑ +870.1%

500

↑ +12.9%

325

↓ -35.0%

122

↓ -62.5%

786

↑ +544.3%

-909

↓ -215.6%

-703

↑ +22.7%

1,045

↑ +248.6%

-749

↓ -171.7%

595

↑ +179.4%

-207

↓ -134.8%

法人税等

1,414

2,208

↑ +56.2%

2,226

↑ +0.8%

1,972

↓ -11.4%

1,818

↓ -7.8%

2,382

↑ +31.0%

3,505

↑ +47.1%

2,622

↓ -25.2%

3,267

↑ +24.6%

4,293

↑ +31.4%

3,880

↓ -9.6%

2,695

↓ -30.5%

当期純利益又は当期純損失（△）

1,657

2,993

↑ +80.6%

3,082

↑ +3.0%

2,638

↓ -14.4%

2,742

↑ +3.9%

5,263

↑ +91.9%

7,485

↑ +42.2%

6,168

↓ -17.6%

8,313

↑ +34.8%

9,387

↑ +12.9%

10,256

↑ +9.3%

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（△）

-215

-205

↑ +4.7%

-130

↑ +36.6%

-146

↓ -12.3%

-194

↓ -32.9%

-39

↑ +79.9%

-110

↓ -182.1%

-1

↑ +99.1%

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（△）

1,873

3,198

↑ +70.7%

3,212

↑ +0.4%

2,785

↓ -13.3%

2,937

↑ +5.5%

5,302

↑ +80.5%

7,595

↑ +43.2%

6,169

↓ -18.8%

8,313

↑ +34.8%

9,387

↑ +12.9%

10,249

↑ +9.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,368 -	7,095 ↑ +11.4%	6,374 ↓ -10.2%	5,960 ↓ -6.5%	6,604 ↑ +10.8%	15,016 ↑ +127.4%	19,596 ↑ +30.5%	14,224 ↓ -27.4%	13,204 ↓ -7.2%	12,355 ↓ -6.4%	9,524 ↓ -22.9%	12,882 ↑ +35.3%
売掛金	- -	50 -	55 ↑ +9.5%	54 ↓ -1.8%	52 ↓ -3.7%	53 ↑ +1.9%	470 ↑ +786.8%	378 ↓ -19.6%	305 ↓ -19.3%	413 ↑ +35.4%	280 ↓ -32.2%	317 ↑ +13.2%	500 ↑ +57.7%
商品	- -	5,358 -	5,236 ↓ -2.3%	5,616 ↑ +7.3%	6,219 ↑ +10.7%	6,514 ↑ +4.7%	8,431 ↑ +29.4%	8,485 ↑ +0.6%	8,674 ↑ +2.2%	9,216 ↑ +6.2%	9,815 ↑ +6.5%	10,549 ↑ +7.5%	10,562 ↑ +0.1%
貯蔵品	- -	49 -	47 ↓ -4.5%	60 ↑ +27.7%	68 ↑ +13.3%	65 ↓ -4.4%	140 ↑ +115.4%	207 ↑ +47.9%	174 ↓ -15.9%	156 ↓ -10.3%	163 ↑ +4.5%	173 ↑ +6.1%	173 0.0%
未収入金	- -	4,483 -	3,533 ↓ -21.2%	3,898 ↑ +10.3%	3,803 ↓ -2.4%	3,939 ↑ +3.6%	9,540 ↑ +142.2%	9,575 ↑ +0.4%	7,063 ↓ -26.2%	7,765 ↑ +9.9%	8,741 ↑ +12.6%	8,852 ↑ +1.3%	13,502 ↑ +52.5%
関係会社預け金	- -	5,611 -	7,010 ↑ +24.9%	7,909 ↑ +12.8%	9,989 ↑ +26.3%	10,209 ↑ +2.2%	15,507 ↑ +51.9%	21,507 ↑ +38.7%	15,207 ↓ -29.3%	17,507 ↑ +15.1%	28,007 ↑ +60.0%	27,507 ↓ -1.8%	34,507 ↑ +25.4%
その他	- -	726 -	737 ↑ +1.6%	750 ↑ +1.8%	819 ↑ +9.2%	850 ↑ +3.8%	2,060 ↑ +142.4%	1,935 ↓ -6.1%	1,835 ↓ -5.2%	1,827 ↓ -0.4%	1,824 ↓ -0.2%	1,761 ↓ -3.5%	1,821 ↑ +3.4%
流動資産	- -	23,066 -	24,434 ↑ +5.9%	25,285 ↑ +3.5%	27,436 ↑ +8.5%	28,237 ↑ +2.9%	51,164 ↑ +81.2%	61,685 ↑ +20.6%	47,484 ↓ -23.0%	50,091 ↑ +5.5%	61,188 ↑ +22.2%	58,686 ↓ -4.1%	73,950 ↑ +26.0%
固定資産
有形固定資産
建物及び構築物	- -	36,471 -	36,873 ↑ +1.1%	38,821 ↑ +5.3%	40,214 ↑ +3.6%	42,125 ↑ +4.8%	74,110 ↑ +75.9%	76,263 ↑ +2.9%	78,195 ↑ +2.5%	80,133 ↑ +2.5%	83,383 ↑ +4.1%	86,690 ↑ +4.0%	89,009 ↑ +2.7%
減価償却累計額	- -	-17,111 -	-18,863 ↓ -10.2%	-20,401 ↓ -8.2%	-22,270 ↓ -9.2%	-24,078 ↓ -8.1%	-48,594 ↓ -101.8%	-51,400 ↓ -5.8%	-53,595 ↓ -4.3%	-56,514 ↓ -5.4%	-59,173 ↓ -4.7%	-61,263 ↓ -3.5%	-62,944 ↓ -2.7%
建物及び構築物（純額）	- -	19,359 -	18,009 ↓ -7.0%	18,420 ↑ +2.3%	17,943 ↓ -2.6%	18,046 ↑ +0.6%	25,515 ↑ +41.4%	24,863 ↓ -2.6%	24,600 ↓ -1.1%	23,618 ↓ -4.0%	24,209 ↑ +2.5%	25,426 ↑ +5.0%	26,065 ↑ +2.5%
工具、器具及び備品	- -	10,863 -	11,070 ↑ +1.9%	11,584 ↑ +4.6%	12,191 ↑ +5.2%	12,541 ↑ +2.9%	19,459 ↑ +55.2%	20,084 ↑ +3.2%	21,028 ↑ +4.7%	22,327 ↑ +6.2%	24,209 ↑ +8.4%	28,467 ↑ +17.6%	29,825 ↑ +4.8%
減価償却累計額	- -	-8,049 -	-8,463 ↓ -5.1%	-8,781 ↓ -3.8%	-9,249 ↓ -5.3%	-9,538 ↓ -3.1%	-14,889 ↓ -56.1%	-15,506 ↓ -4.1%	-15,806 ↓ -1.9%	-16,649 ↓ -5.3%	-17,372 ↓ -4.3%	-18,336 ↓ -5.5%	-19,716 ↓ -7.5%
工具、器具及び備品（純額）	- -	2,813 -	2,607 ↓ -7.3%	2,803 ↑ +7.5%	2,942 ↑ +5.0%	3,002 ↑ +2.0%	4,569 ↑ +52.2%	4,578 ↑ +0.2%	5,222 ↑ +14.1%	5,677 ↑ +8.7%	6,836 ↑ +20.4%	10,131 ↑ +48.2%	10,109 ↓ -0.2%
機械装置及び運搬具	- -	- -	- -	- -	- -	10 -	512 ↑ +5020.0%	587 ↑ +14.6%	644 ↑ +9.7%	628 ↓ -2.5%	631 ↑ +0.5%	665 ↑ +5.4%	672 ↑ +1.1%
減価償却累計額	- -	- -	- -	- -	- -	-10 -	-329 ↓ -3190.0%	-359 ↓ -9.1%	-396 ↓ -10.3%	-413 ↓ -4.3%	-428 ↓ -3.6%	-434 ↓ -1.4%	-468 ↓ -7.8%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	0 -	182 -	227 ↑ +24.7%	247 ↑ +8.8%	215 ↓ -13.0%	202 ↓ -6.0%	231 ↑ +14.4%	204 ↓ -11.7%
土地	- -	14,321 -	14,310 ↓ -0.1%	14,698 ↑ +2.7%	15,012 ↑ +2.1%	15,435 ↑ +2.8%	22,422 ↑ +45.3%	22,392 ↓ -0.1%	22,314 ↓ -0.3%	24,000 ↑ +7.6%	24,001 ↑ +0.0%	24,197 ↑ +0.8%	24,249 ↑ +0.2%
リース資産	- -	974 -	973 ↓ -0.1%	1,201 ↑ +23.4%	1,501 ↑ +25.0%	1,501 0.0%	2,322 ↑ +54.7%	2,888 ↑ +24.4%	2,865 ↓ -0.8%	2,911 ↑ +1.6%	2,950 ↑ +1.3%	3,351 ↑ +13.6%	3,351 0.0%
減価償却累計額	- -	-335 -	-388 ↓ -15.8%	-428 ↓ -10.3%	-515 ↓ -20.3%	-613 ↓ -19.0%	-921 ↓ -50.2%	-1,094 ↓ -18.8%	-1,264 ↓ -15.5%	-1,436 ↓ -13.6%	-1,558 ↓ -8.5%	-1,721 ↓ -10.5%	-1,909 ↓ -10.9%
リース資産（純額）	- -	639 -	585 ↓ -8.4%	773 ↑ +32.1%	986 ↑ +27.6%	888 ↓ -9.9%	1,401 ↑ +57.8%	1,793 ↑ +28.0%	1,601 ↓ -10.7%	1,475 ↓ -7.9%	1,392 ↓ -5.6%	1,629 ↑ +17.0%	1,441 ↓ -11.5%
建設仮勘定	- -	12 -	86 ↑ +597.2%	70 ↓ -18.6%	83 ↑ +18.6%	1 ↓ -98.8%	109 ↑ +10800.0%	19 ↓ -82.6%	70 ↑ +268.4%	79 ↑ +12.9%	305 ↑ +286.1%	66 ↓ -78.4%	214 ↑ +224.2%
有形固定資産	- -	37,147 -	35,601 ↓ -4.2%	36,767 ↑ +3.3%	36,968 ↑ +0.5%	37,376 ↑ +1.1%	54,201 ↑ +45.0%	53,874 ↓ -0.6%	54,056 ↑ +0.3%	55,067 ↑ +1.9%	56,948 ↑ +3.4%	61,682 ↑ +8.3%	62,284 ↑ +1.0%
無形固定資産
のれん	- -	888 -	634 ↓ -28.6%	488 ↓ -23.0%	344 ↓ -29.5%	254 ↓ -26.2%	274 ↑ +7.9%	315 ↑ +15.0%	218 ↓ -30.8%	150 ↓ -31.2%	85 ↓ -43.3%	43 ↓ -49.4%	25 ↓ -41.9%
その他	- -	244 -	245 ↑ +0.4%	223 ↓ -9.0%	248 ↑ +11.2%	277 ↑ +11.7%	227 ↓ -18.1%	194 ↓ -14.5%	128 ↓ -34.0%	115 ↓ -10.2%	126 ↑ +9.6%	105 ↓ -16.7%	84 ↓ -20.0%
無形固定資産	- -	1,132 -	879 ↓ -22.4%	711 ↓ -19.1%	593 ↓ -16.6%	531 ↓ -10.5%	501 ↓ -5.6%	509 ↑ +1.6%	346 ↓ -32.0%	266 ↓ -23.1%	212 ↓ -20.3%	149 ↓ -29.7%	109 ↓ -26.8%
投資その他の資産
投資有価証券	- -	50 -	50 ↓ -0.2%	50 0.0%	50 0.0%	50 0.0%	421 ↑ +742.0%	422 ↑ +0.2%	477 ↑ +13.0%	485 ↑ +1.7%	636 ↑ +31.1%	679 ↑ +6.8%	1,445 ↑ +112.8%
長期前払費用	- -	1,311 -	1,137 ↓ -13.3%	779 ↓ -31.5%	708 ↓ -9.1%	633 ↓ -10.6%	988 ↑ +56.1%	888 ↓ -10.1%	770 ↓ -13.3%	675 ↓ -12.3%	661 ↓ -2.1%	734 ↑ +11.0%	660 ↓ -10.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	267 -	859 ↑ +221.7%	1,378 ↑ +60.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	4,477 -	5,395 ↑ +20.5%	6,041 ↑ +12.0%	4,989 ↓ -17.4%	5,599 ↑ +12.2%	4,843 ↓ -13.5%	4,715 ↓ -2.6%
差入保証金	- -	4,671 -	4,679 ↑ +0.2%	4,550 ↓ -2.8%	4,569 ↑ +0.4%	4,496 ↓ -1.6%	7,945 ↑ +76.7%	7,901 ↓ -0.6%	7,815 ↓ -1.1%	7,678 ↓ -1.8%	7,572 ↓ -1.4%	7,590 ↑ +0.2%	7,557 ↓ -0.4%
その他	- -	47 -	9 ↓ -80.7%	10 ↑ +11.1%	53 ↑ +430.0%	37 ↓ -30.2%	225 ↑ +508.1%	192 ↓ -14.7%	256 ↑ +33.3%	145 ↓ -43.4%	166 ↑ +14.5%	203 ↑ +22.3%	310 ↑ +52.7%
貸倒引当金	- -	-4 -	-4 ↑ +8.4%	-3 ↑ +25.0%	-3 0.0%	0 ↑ +100.0%	-88 -	-76 ↑ +13.6%	-86 ↓ -13.2%	-7 ↑ +91.9%	-7 0.0%	-7 0.0%	-7 0.0%
投資その他の資産	- -	9,654 -	8,458 ↓ -12.4%	7,588 ↓ -10.3%	7,376 ↓ -2.8%	7,641 ↑ +3.6%	13,990 ↑ +83.1%	14,743 ↑ +5.4%	15,293 ↑ +3.7%	13,966 ↓ -8.7%	14,896 ↑ +6.7%	14,902 ↑ +0.0%	16,060 ↑ +7.8%
固定資産	- -	47,933 -	44,940 ↓ -6.2%	45,067 ↑ +0.3%	44,938 ↓ -0.3%	45,549 ↑ +1.4%	68,693 ↑ +50.8%	69,128 ↑ +0.6%	69,696 ↑ +0.8%	69,300 ↓ -0.6%	72,057 ↑ +4.0%	76,734 ↑ +6.5%	78,454 ↑ +2.2%
資産	- -	71,000 -	69,374 ↓ -2.3%	70,353 ↑ +1.4%	72,374 ↑ +2.9%	73,787 ↑ +2.0%	119,857 ↑ +62.4%	130,813 ↑ +9.1%	117,181 ↓ -10.4%	119,391 ↑ +1.9%	133,245 ↑ +11.6%	135,420 ↑ +1.6%	152,405 ↑ +12.5%
負債の部
流動負債
買掛金	- -	14,046 -	13,392 ↓ -4.7%	13,283 ↓ -0.8%	13,696 ↑ +3.1%	13,804 ↑ +0.8%	26,694 ↑ +93.4%	28,083 ↑ +5.2%	25,245 ↓ -10.1%	25,432 ↑ +0.7%	26,375 ↑ +3.7%	26,796 ↑ +1.6%	32,206 ↑ +20.2%
リース負債	- -	40 -	42 ↑ +4.4%	34 ↓ -19.0%	35 ↑ +2.9%	37 ↑ +5.7%	248 ↑ +570.3%	218 ↓ -12.1%	238 ↑ +9.2%	227 ↓ -4.6%	261 ↑ +15.0%	281 ↑ +7.7%	100 ↓ -64.4%
資産除去債務	- -	- -	12 -	2 ↓ -83.3%	9 ↑ +350.0%	8 ↓ -11.1%	16 ↑ +100.0%	30 ↑ +87.5%	22 ↓ -26.7%	20 ↓ -9.1%	62 ↑ +210.0%	8 ↓ -87.1%	25 ↑ +212.5%
賞与引当金	- -	618 -	869 ↑ +40.7%	769 ↓ -11.5%	540 ↓ -29.8%	555 ↑ +2.8%	1,066 ↑ +92.1%	2,101 ↑ +97.1%	1,716 ↓ -18.3%	1,033 ↓ -39.8%	2,395 ↑ +131.8%	1,076 ↓ -55.1%	1,040 ↓ -3.3%
役員業績報酬引当金	- -	41 -	56 ↑ +35.3%	49 ↓ -12.5%	43 ↓ -12.2%	35 ↓ -18.6%	51 ↑ +45.7%	56 ↑ +9.8%	49 ↓ -12.5%	29 ↓ -40.8%	49 ↑ +69.0%	37 ↓ -24.5%	33 ↓ -10.8%
店舗閉鎖損失引当金	- -	- -	37 -	29 ↓ -21.6%	7 ↓ -75.9%	22 ↑ +214.3%	45 ↑ +104.5%	197 ↑ +337.8%	34 ↓ -82.7%	42 ↑ +23.5%	139 ↑ +231.0%	46 ↓ -66.9%	77 ↑ +67.4%
未払法人税等	- -	1,038 -	1,111 ↑ +7.1%	1,078 ↓ -3.0%	1,142 ↑ +5.9%	1,009 ↓ -11.6%	1,062 ↑ +5.3%	3,924 ↑ +269.5%	1,351 ↓ -65.6%	966 ↓ -28.5%	4,304 ↑ +345.5%	1,090 ↓ -74.7%	1,605 ↑ +47.2%
その他	- -	5,538 -	5,422 ↓ -2.1%	5,460 ↑ +0.7%	5,373 ↓ -1.6%	4,991 ↓ -7.1%	10,156 ↑ +103.5%	11,909 ↑ +17.3%	9,342 ↓ -21.6%	8,545 ↓ -8.5%	10,165 ↑ +19.0%	8,594 ↓ -15.5%	11,457 ↑ +33.3%
流動負債	- -	21,587 -	21,087 ↓ -2.3%	20,747 ↓ -1.6%	20,848 ↑ +0.5%	20,464 ↓ -1.8%	40,058 ↑ +95.7%	46,522 ↑ +16.1%	38,001 ↓ -18.3%	36,296 ↓ -4.5%	43,752 ↑ +20.5%	37,931 ↓ -13.3%	46,547 ↑ +22.7%
固定負債
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	8 -	10 ↑ +25.0%	10 0.0%	10 0.0%	8 ↓ -20.0%	10 ↑ +25.0%	11 ↑ +10.0%
リース負債	- -	577 -	534 ↓ -7.5%	476 ↓ -10.9%	562 ↑ +18.1%	532 ↓ -5.3%	1,961 ↑ +268.6%	1,954 ↓ -0.4%	1,795 ↓ -8.1%	1,644 ↓ -8.4%	1,380 ↓ -16.1%	1,461 ↑ +5.9%	1,296 ↓ -11.3%
資産除去債務	- -	1,420 -	1,453 ↑ +2.3%	1,508 ↑ +3.8%	1,541 ↑ +2.2%	1,595 ↑ +3.5%	2,770 ↑ +73.7%	3,938 ↑ +42.2%	3,953 ↑ +0.4%	4,008 ↑ +1.4%	4,115 ↑ +2.7%	4,206 ↑ +2.2%	4,234 ↑ +0.7%
長期預り保証金	- -	1,026 -	1,025 ↓ -0.1%	868 ↓ -15.3%	940 ↑ +8.3%	948 ↑ +0.9%	3,497 ↑ +268.9%	3,377 ↓ -3.4%	3,316 ↓ -1.8%	3,199 ↓ -3.5%	3,087 ↓ -3.5%	3,044 ↓ -1.4%	2,989 ↓ -1.8%
その他	- -	96 -	1,624 ↑ +1595.1%	846 ↓ -47.9%	178 ↓ -79.0%	159 ↓ -10.7%	389 ↑ +144.7%	382 ↓ -1.8%	383 ↑ +0.3%	344 ↓ -10.2%	304 ↓ -11.6%	318 ↑ +4.6%	272 ↓ -14.5%
固定負債	- -	7,596 -	4,686 ↓ -38.3%	3,762 ↓ -19.7%	3,321 ↓ -11.7%	3,384 ↑ +1.9%	9,134 ↑ +169.9%	10,012 ↑ +9.6%	9,751 ↓ -2.6%	9,322 ↓ -4.4%	8,896 ↓ -4.6%	9,041 ↑ +1.6%	8,805 ↓ -2.6%
負債	- -	29,183 -	25,774 ↓ -11.7%	24,509 ↓ -4.9%	24,170 ↓ -1.4%	23,849 ↓ -1.3%	49,192 ↑ +106.3%	56,534 ↑ +14.9%	47,752 ↓ -15.5%	45,619 ↓ -4.5%	52,649 ↑ +15.4%	46,972 ↓ -10.8%	55,353 ↑ +17.8%
純資産の部
株主資本
資本金	- -	2,268 -	2,267 ↓ -0.0%	2,267 0.0%	2,267 0.0%	2,267 0.0%	2,267 0.0%	2,267 0.0%	2,267 0.0%	2,267 0.0%	2,267 0.0%	2,267 0.0%	2,267 0.0%
資本剰余金	- -	3,382 -	3,384 ↑ +0.0%	3,388 ↑ +0.1%	3,184 ↓ -6.0%	3,016 ↓ -5.3%	22,055 ↑ +631.3%	22,016 ↓ -0.2%	11,343 ↓ -48.5%	11,335 ↓ -0.1%	11,324 ↓ -0.1%	11,321 ↓ -0.0%	11,311 ↓ -0.1%
利益剰余金	- -	36,049 -	37,616 ↑ +4.3%	40,174 ↑ +6.8%	42,709 ↑ +6.3%	44,658 ↑ +4.6%	47,099 ↑ +5.5%	50,695 ↑ +7.6%	56,476 ↑ +11.4%	60,831 ↑ +7.7%	67,330 ↑ +10.7%	74,807 ↑ +11.1%	82,665 ↑ +10.5%
自己株式	- -	-122 -	-100 ↑ +18.0%	-79 ↑ +21.0%	-76 ↑ +3.8%	-70 ↑ +7.9%	-320 ↓ -357.1%	-346 ↓ -8.1%	-349 ↓ -0.9%	-326 ↑ +6.6%	-276 ↑ +15.3%	-224 ↑ +18.8%	-208 ↑ +7.1%
株主資本	- -	41,578 -	43,167 ↑ +3.8%	45,751 ↑ +6.0%	48,086 ↑ +5.1%	49,872 ↑ +3.7%	71,102 ↑ +42.6%	74,632 ↑ +5.0%	69,738 ↓ -6.6%	74,108 ↑ +6.3%	80,645 ↑ +8.8%	88,172 ↑ +9.3%	96,036 ↑ +8.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	-21 -	-21 0.0%	21 ↑ +200.0%	27 ↑ +28.6%	136 ↑ +403.7%	166 ↑ +22.1%	693 ↑ +317.5%
為替換算調整勘定	- -	152 -	148 ↓ -2.5%	104 ↓ -29.7%	97 ↓ -6.7%	67 ↓ -30.9%	105 ↑ +56.7%	87 ↓ -17.1%	112 ↑ +28.7%	37 ↓ -67.0%	25 ↓ -32.4%	4 ↓ -84.0%	- -
退職給付に係る調整累計額	- -	-147 -	-17 ↑ +88.4%	-75 ↓ -341.2%	-139 ↓ -85.3%	-199 ↓ -43.2%	-681 ↓ -242.2%	-575 ↑ +15.6%	-553 ↑ +3.8%	-471 ↑ +14.8%	-252 ↑ +46.5%	93 ↑ +136.9%	309 ↑ +232.3%
評価・換算差額等	- -	5 -	130 ↑ +2570.0%	29 ↓ -77.7%	-41 ↓ -241.4%	-132 ↓ -222.0%	-598 ↓ -353.0%	-508 ↑ +15.1%	-419 ↑ +17.5%	-406 ↑ +3.1%	-90 ↑ +77.8%	263 ↑ +392.2%	1,003 ↑ +281.4%
新株予約権	- -	28 -	18 ↓ -34.9%	15 ↓ -16.7%	29 ↑ +93.3%	45 ↑ +55.2%	119 ↑ +164.4%	120 ↑ +0.8%	73 ↓ -39.2%	69 ↓ -5.5%	40 ↓ -42.0%	12 ↓ -70.0%	12 0.0%
純資産	41,460 -	41,816 ↑ +0.9%	43,600 ↑ +4.3%	45,843 ↑ +5.1%	48,204 ↑ +5.2%	49,937 ↑ +3.6%	70,664 ↑ +41.5%	74,279 ↑ +5.1%	69,428 ↓ -6.5%	73,772 ↑ +6.3%	80,596 ↑ +9.3%	88,448 ↑ +9.7%	97,052 ↑ +9.7%
負債純資産	- -	71,000 -	69,374 ↓ -2.3%	70,353 ↑ +1.4%	72,374 ↑ +2.9%	73,787 ↑ +2.0%	119,857 ↑ +62.4%	130,813 ↑ +9.1%	117,181 ↓ -10.4%	119,391 ↑ +1.9%	133,245 ↑ +11.6%	135,420 ↑ +1.6%	152,405 ↑ +12.5%

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

資産の部

流動資産

現金及び預金

6,368

7,095

↑ +11.4%

6,374

↓ -10.2%

5,960

↓ -6.5%

6,604

↑ +10.8%

15,016

↑ +127.4%

19,596

↑ +30.5%

14,224

↓ -27.4%

13,204

↓ -7.2%

12,355

↓ -6.4%

9,524

↓ -22.9%

12,882

↑ +35.3%

売掛金

↑ +9.5%

↓ -1.8%

↓ -3.7%

↑ +1.9%

470

↑ +786.8%

378

↓ -19.6%

305

↓ -19.3%

413

↑ +35.4%

280

↓ -32.2%

317

↑ +13.2%

500

↑ +57.7%

商品

5,358

5,236

↓ -2.3%

5,616

↑ +7.3%

6,219

↑ +10.7%

6,514

↑ +4.7%

8,431

↑ +29.4%

8,485

↑ +0.6%

8,674

↑ +2.2%

9,216

↑ +6.2%

9,815

↑ +6.5%

10,549

↑ +7.5%

10,562

↑ +0.1%

貯蔵品

↓ -4.5%

↑ +27.7%

↑ +13.3%

↓ -4.4%

140

↑ +115.4%

207

↑ +47.9%

174

↓ -15.9%

156

↓ -10.3%

163

↑ +4.5%

173

↑ +6.1%

173

0.0%

未収入金

4,483

3,533

↓ -21.2%

3,898

↑ +10.3%

3,803

↓ -2.4%

3,939

↑ +3.6%

9,540

↑ +142.2%

9,575

↑ +0.4%

7,063

↓ -26.2%

7,765

↑ +9.9%

8,741

↑ +12.6%

8,852

↑ +1.3%

13,502

↑ +52.5%

関係会社預け金

5,611

7,010

↑ +24.9%

7,909

↑ +12.8%

9,989

↑ +26.3%

10,209

↑ +2.2%

15,507

↑ +51.9%

21,507

↑ +38.7%

15,207

↓ -29.3%

17,507

↑ +15.1%

28,007

↑ +60.0%

27,507

↓ -1.8%

34,507

↑ +25.4%

その他

726

737

↑ +1.6%

750

↑ +1.8%

819

↑ +9.2%

850

↑ +3.8%

2,060

↑ +142.4%

1,935

↓ -6.1%

1,835

↓ -5.2%

1,827

↓ -0.4%

1,824

↓ -0.2%

1,761

↓ -3.5%

1,821

↑ +3.4%

流動資産

23,066

24,434

↑ +5.9%

25,285

↑ +3.5%

27,436

↑ +8.5%

28,237

↑ +2.9%

51,164

↑ +81.2%

61,685

↑ +20.6%

47,484

↓ -23.0%

50,091

↑ +5.5%

61,188

↑ +22.2%

58,686

↓ -4.1%

73,950

↑ +26.0%

固定資産

有形固定資産

建物及び構築物

36,471

36,873

↑ +1.1%

38,821

↑ +5.3%

40,214

↑ +3.6%

42,125

↑ +4.8%

74,110

↑ +75.9%

76,263

↑ +2.9%

78,195

↑ +2.5%

80,133

↑ +2.5%

83,383

↑ +4.1%

86,690

↑ +4.0%

89,009

↑ +2.7%

減価償却累計額

-17,111

-18,863

↓ -10.2%

-20,401

↓ -8.2%

-22,270

↓ -9.2%

-24,078

↓ -8.1%

-48,594

↓ -101.8%

-51,400

↓ -5.8%

-53,595

↓ -4.3%

-56,514

↓ -5.4%

-59,173

↓ -4.7%

-61,263

↓ -3.5%

-62,944

↓ -2.7%

建物及び構築物（純額）

19,359

18,009

↓ -7.0%

18,420

↑ +2.3%

17,943

↓ -2.6%

18,046

↑ +0.6%

25,515

↑ +41.4%

24,863

↓ -2.6%

24,600

↓ -1.1%

23,618

↓ -4.0%

24,209

↑ +2.5%

25,426

↑ +5.0%

26,065

↑ +2.5%

工具、器具及び備品

10,863

11,070

↑ +1.9%

11,584

↑ +4.6%

12,191

↑ +5.2%

12,541

↑ +2.9%

19,459

↑ +55.2%

20,084

↑ +3.2%

21,028

↑ +4.7%

22,327

↑ +6.2%

24,209

↑ +8.4%

28,467

↑ +17.6%

29,825

↑ +4.8%

減価償却累計額

-8,049

-8,463

↓ -5.1%

-8,781

↓ -3.8%

-9,249

↓ -5.3%

-9,538

↓ -3.1%

-14,889

↓ -56.1%

-15,506

↓ -4.1%

-15,806

↓ -1.9%

-16,649

↓ -5.3%

-17,372

↓ -4.3%

-18,336

↓ -5.5%

-19,716

↓ -7.5%

工具、器具及び備品（純額）

2,813

2,607

↓ -7.3%

2,803

↑ +7.5%

2,942

↑ +5.0%

3,002

↑ +2.0%

4,569

↑ +52.2%

4,578

↑ +0.2%

5,222

↑ +14.1%

5,677

↑ +8.7%

6,836

↑ +20.4%

10,131

↑ +48.2%

10,109

↓ -0.2%

機械装置及び運搬具

512

↑ +5020.0%

587

↑ +14.6%

644

↑ +9.7%

628

↓ -2.5%

631

↑ +0.5%

665

↑ +5.4%

672

↑ +1.1%

減価償却累計額

-10

-329

↓ -3190.0%

-359

↓ -9.1%

-396

↓ -10.3%

-413

↓ -4.3%

-428

↓ -3.6%

-434

↓ -1.4%

-468

↓ -7.8%

機械装置及び運搬具（純額）

182

227

↑ +24.7%

247

↑ +8.8%

215

↓ -13.0%

202

↓ -6.0%

231

↑ +14.4%

204

↓ -11.7%

土地

14,321

14,310

↓ -0.1%

14,698

↑ +2.7%

15,012

↑ +2.1%

15,435

↑ +2.8%

22,422

↑ +45.3%

22,392

↓ -0.1%

22,314

↓ -0.3%

24,000

↑ +7.6%

24,001

↑ +0.0%

24,197

↑ +0.8%

24,249

↑ +0.2%

リース資産

974

973

↓ -0.1%

1,201

↑ +23.4%

1,501

↑ +25.0%

1,501

0.0%

2,322

↑ +54.7%

2,888

↑ +24.4%

2,865

↓ -0.8%

2,911

↑ +1.6%

2,950

↑ +1.3%

3,351

↑ +13.6%

3,351

0.0%

減価償却累計額

-335

-388

↓ -15.8%

-428

↓ -10.3%

-515

↓ -20.3%

-613

↓ -19.0%

-921

↓ -50.2%

-1,094

↓ -18.8%

-1,264

↓ -15.5%

-1,436

↓ -13.6%

-1,558

↓ -8.5%

-1,721

↓ -10.5%

-1,909

↓ -10.9%

リース資産（純額）

639

585

↓ -8.4%

773

↑ +32.1%

986

↑ +27.6%

888

↓ -9.9%

1,401

↑ +57.8%

1,793

↑ +28.0%

1,601

↓ -10.7%

1,475

↓ -7.9%

1,392

↓ -5.6%

1,629

↑ +17.0%

1,441

↓ -11.5%

建設仮勘定

↑ +597.2%

↓ -18.6%

↑ +18.6%

↓ -98.8%

109

↑ +10800.0%

↓ -82.6%

↑ +268.4%

↑ +12.9%

305

↑ +286.1%

↓ -78.4%

214

↑ +224.2%

有形固定資産

37,147

35,601

↓ -4.2%

36,767

↑ +3.3%

36,968

↑ +0.5%

37,376

↑ +1.1%

54,201

↑ +45.0%

53,874

↓ -0.6%

54,056

↑ +0.3%

55,067

↑ +1.9%

56,948

↑ +3.4%

61,682

↑ +8.3%

62,284

↑ +1.0%

無形固定資産

のれん

888

634

↓ -28.6%

488

↓ -23.0%

344

↓ -29.5%

254

↓ -26.2%

274

↑ +7.9%

315

↑ +15.0%

218

↓ -30.8%

150

↓ -31.2%

↓ -43.3%

↓ -49.4%

↓ -41.9%

その他

244

245

↑ +0.4%

223

↓ -9.0%

248

↑ +11.2%

277

↑ +11.7%

227

↓ -18.1%

194

↓ -14.5%

128

↓ -34.0%

115

↓ -10.2%

126

↑ +9.6%

105

↓ -16.7%

↓ -20.0%

無形固定資産

1,132

879

↓ -22.4%

711

↓ -19.1%

593

↓ -16.6%

531

↓ -10.5%

501

↓ -5.6%

509

↑ +1.6%

346

↓ -32.0%

266

↓ -23.1%

212

↓ -20.3%

149

↓ -29.7%

109

↓ -26.8%

投資その他の資産

投資有価証券

↓ -0.2%

0.0%

421

↑ +742.0%

422

↑ +0.2%

477

↑ +13.0%

485

↑ +1.7%

636

↑ +31.1%

679

↑ +6.8%

1,445

↑ +112.8%

長期前払費用

1,311

1,137

↓ -13.3%

779

↓ -31.5%

708

↓ -9.1%

633

↓ -10.6%

988

↑ +56.1%

888

↓ -10.1%

770

↓ -13.3%

675

↓ -12.3%

661

↓ -2.1%

734

↑ +11.0%

660

↓ -10.1%

退職給付に係る資産

267

859

↑ +221.7%

1,378

↑ +60.4%

繰延税金資産

4,477

5,395

↑ +20.5%

6,041

↑ +12.0%

4,989

↓ -17.4%

5,599

↑ +12.2%

4,843

↓ -13.5%

4,715

↓ -2.6%

差入保証金

4,671

4,679

↑ +0.2%

4,550

↓ -2.8%

4,569

↑ +0.4%

4,496

↓ -1.6%

7,945

↑ +76.7%

7,901

↓ -0.6%

7,815

↓ -1.1%

7,678

↓ -1.8%

7,572

↓ -1.4%

7,590

↑ +0.2%

7,557

↓ -0.4%

その他

↓ -80.7%

↑ +11.1%

↑ +430.0%

↓ -30.2%

225

↑ +508.1%

192

↓ -14.7%

256

↑ +33.3%

145

↓ -43.4%

166

↑ +14.5%

203

↑ +22.3%

310

↑ +52.7%

貸倒引当金

-4

↑ +8.4%

-3

↑ +25.0%

-3

0.0%

↑ +100.0%

-88

-76

↑ +13.6%

-86

↓ -13.2%

-7

↑ +91.9%

-7

0.0%

-7

0.0%

-7

0.0%

投資その他の資産

9,654

8,458

↓ -12.4%

7,588

↓ -10.3%

7,376

↓ -2.8%

7,641

↑ +3.6%

13,990

↑ +83.1%

14,743

↑ +5.4%

15,293

↑ +3.7%

13,966

↓ -8.7%

14,896

↑ +6.7%

14,902

↑ +0.0%

16,060

↑ +7.8%

固定資産

47,933

44,940

↓ -6.2%

45,067

↑ +0.3%

44,938

↓ -0.3%

45,549

↑ +1.4%

68,693

↑ +50.8%

69,128

↑ +0.6%

69,696

↑ +0.8%

69,300

↓ -0.6%

72,057

↑ +4.0%

76,734

↑ +6.5%

78,454

↑ +2.2%

資産

71,000

69,374

↓ -2.3%

70,353

↑ +1.4%

72,374

↑ +2.9%

73,787

↑ +2.0%

119,857

↑ +62.4%

130,813

↑ +9.1%

117,181

↓ -10.4%

119,391

↑ +1.9%

133,245

↑ +11.6%

135,420

↑ +1.6%

152,405

↑ +12.5%

負債の部

流動負債

買掛金

14,046

13,392

↓ -4.7%

13,283

↓ -0.8%

13,696

↑ +3.1%

13,804

↑ +0.8%

26,694

↑ +93.4%

28,083

↑ +5.2%

25,245

↓ -10.1%

25,432

↑ +0.7%

26,375

↑ +3.7%

26,796

↑ +1.6%

32,206

↑ +20.2%

リース負債

↑ +4.4%

↓ -19.0%

↑ +2.9%

↑ +5.7%

248

↑ +570.3%

218

↓ -12.1%

238

↑ +9.2%

227

↓ -4.6%

261

↑ +15.0%

281

↑ +7.7%

100

↓ -64.4%

資産除去債務

↓ -83.3%

↑ +350.0%

↓ -11.1%

↑ +100.0%

↑ +87.5%

↓ -26.7%

↓ -9.1%

↑ +210.0%

↓ -87.1%

↑ +212.5%

賞与引当金

618

869

↑ +40.7%

769

↓ -11.5%

540

↓ -29.8%

555

↑ +2.8%

1,066

↑ +92.1%

2,101

↑ +97.1%

1,716

↓ -18.3%

1,033

↓ -39.8%

2,395

↑ +131.8%

1,076

↓ -55.1%

1,040

↓ -3.3%

役員業績報酬引当金

↑ +35.3%

↓ -12.5%

↓ -12.2%

↓ -18.6%

↑ +45.7%

↑ +9.8%

↓ -12.5%

↓ -40.8%

↑ +69.0%

↓ -24.5%

↓ -10.8%

店舗閉鎖損失引当金

↓ -21.6%

↓ -75.9%

↑ +214.3%

↑ +104.5%

197

↑ +337.8%

↓ -82.7%

↑ +23.5%

139

↑ +231.0%

↓ -66.9%

↑ +67.4%

未払法人税等

1,038

1,111

↑ +7.1%

1,078

↓ -3.0%

1,142

↑ +5.9%

1,009

↓ -11.6%

1,062

↑ +5.3%

3,924

↑ +269.5%

1,351

↓ -65.6%

966

↓ -28.5%

4,304

↑ +345.5%

1,090

↓ -74.7%

1,605

↑ +47.2%

その他

5,538

5,422

↓ -2.1%

5,460

↑ +0.7%

5,373

↓ -1.6%

4,991

↓ -7.1%

10,156

↑ +103.5%

11,909

↑ +17.3%

9,342

↓ -21.6%

8,545

↓ -8.5%

10,165

↑ +19.0%

8,594

↓ -15.5%

11,457

↑ +33.3%

流動負債

21,587

21,087

↓ -2.3%

20,747

↓ -1.6%

20,848

↑ +0.5%

20,464

↓ -1.8%

40,058

↑ +95.7%

46,522

↑ +16.1%

38,001

↓ -18.3%

36,296

↓ -4.5%

43,752

↑ +20.5%

37,931

↓ -13.3%

46,547

↑ +22.7%

固定負債

役員退職慰労引当金

↑ +25.0%

0.0%

↓ -20.0%

↑ +25.0%

↑ +10.0%

リース負債

577

534

↓ -7.5%

476

↓ -10.9%

562

↑ +18.1%

532

↓ -5.3%

1,961

↑ +268.6%

1,954

↓ -0.4%

1,795

↓ -8.1%

1,644

↓ -8.4%

1,380

↓ -16.1%

1,461

↑ +5.9%

1,296

↓ -11.3%

資産除去債務

1,420

1,453

↑ +2.3%

1,508

↑ +3.8%

1,541

↑ +2.2%

1,595

↑ +3.5%

2,770

↑ +73.7%

3,938

↑ +42.2%

3,953

↑ +0.4%

4,008

↑ +1.4%

4,115

↑ +2.7%

4,206

↑ +2.2%

4,234

↑ +0.7%

長期預り保証金

1,026

1,025

↓ -0.1%

868

↓ -15.3%

940

↑ +8.3%

948

↑ +0.9%

3,497

↑ +268.9%

3,377

↓ -3.4%

3,316

↓ -1.8%

3,199

↓ -3.5%

3,087

↓ -3.5%

3,044

↓ -1.4%

2,989

↓ -1.8%

その他

1,624

↑ +1595.1%

846

↓ -47.9%

178

↓ -79.0%

159

↓ -10.7%

389

↑ +144.7%

382

↓ -1.8%

383

↑ +0.3%

344

↓ -10.2%

304

↓ -11.6%

318

↑ +4.6%

272

↓ -14.5%

固定負債

7,596

4,686

↓ -38.3%

3,762

↓ -19.7%

3,321

↓ -11.7%

3,384

↑ +1.9%

9,134

↑ +169.9%

10,012

↑ +9.6%

9,751

↓ -2.6%

9,322

↓ -4.4%

8,896

↓ -4.6%

9,041

↑ +1.6%

8,805

↓ -2.6%

負債

29,183

25,774

↓ -11.7%

24,509

↓ -4.9%

24,170

↓ -1.4%

23,849

↓ -1.3%

49,192

↑ +106.3%

56,534

↑ +14.9%

47,752

↓ -15.5%

45,619

↓ -4.5%

52,649

↑ +15.4%

46,972

↓ -10.8%

55,353

↑ +17.8%

純資産の部

株主資本

資本金

2,268

2,267

↓ -0.0%

2,267

0.0%

2,267

0.0%

2,267

0.0%

2,267

0.0%

2,267

0.0%

2,267

0.0%

2,267

0.0%

2,267

0.0%

2,267

0.0%

2,267

0.0%

資本剰余金

3,382

3,384

↑ +0.0%

3,388

↑ +0.1%

3,184

↓ -6.0%

3,016

↓ -5.3%

22,055

↑ +631.3%

22,016

↓ -0.2%

11,343

↓ -48.5%

11,335

↓ -0.1%

11,324

↓ -0.1%

11,321

↓ -0.0%

11,311

↓ -0.1%

利益剰余金

36,049

37,616

↑ +4.3%

40,174

↑ +6.8%

42,709

↑ +6.3%

44,658

↑ +4.6%

47,099

↑ +5.5%

50,695

↑ +7.6%

56,476

↑ +11.4%

60,831

↑ +7.7%

67,330

↑ +10.7%

74,807

↑ +11.1%

82,665

↑ +10.5%

自己株式

-122

-100

↑ +18.0%

-79

↑ +21.0%

-76

↑ +3.8%

-70

↑ +7.9%

-320

↓ -357.1%

-346

↓ -8.1%

-349

↓ -0.9%

-326

↑ +6.6%

-276

↑ +15.3%

-224

↑ +18.8%

-208

↑ +7.1%

株主資本

41,578

43,167

↑ +3.8%

45,751

↑ +6.0%

48,086

↑ +5.1%

49,872

↑ +3.7%

71,102

↑ +42.6%

74,632

↑ +5.0%

69,738

↓ -6.6%

74,108

↑ +6.3%

80,645

↑ +8.8%

88,172

↑ +9.3%

96,036

↑ +8.9%

評価・換算差額等

その他有価証券評価差額金

-21

0.0%

↑ +200.0%

↑ +28.6%

136

↑ +403.7%

166

↑ +22.1%

693

↑ +317.5%

為替換算調整勘定

152

148

↓ -2.5%

104

↓ -29.7%

↓ -6.7%

↓ -30.9%

105

↑ +56.7%

↓ -17.1%

112

↑ +28.7%

↓ -67.0%

↓ -32.4%

↓ -84.0%

退職給付に係る調整累計額

-147

-17

↑ +88.4%

-75

↓ -341.2%

-139

↓ -85.3%

-199

↓ -43.2%

-681

↓ -242.2%

-575

↑ +15.6%

-553

↑ +3.8%

-471

↑ +14.8%

-252

↑ +46.5%

↑ +136.9%

309

↑ +232.3%

評価・換算差額等

130

↑ +2570.0%

↓ -77.7%

-41

↓ -241.4%

-132

↓ -222.0%

-598

↓ -353.0%

-508

↑ +15.1%

-419

↑ +17.5%

-406

↑ +3.1%

-90

↑ +77.8%

263

↑ +392.2%

1,003

↑ +281.4%

新株予約権

↓ -34.9%

↓ -16.7%

↑ +93.3%

↑ +55.2%

119

↑ +164.4%

120

↑ +0.8%

↓ -39.2%

↓ -5.5%

↓ -42.0%

↓ -70.0%

0.0%

純資産

41,460

41,816

↑ +0.9%

43,600

↑ +4.3%

45,843

↑ +5.1%

48,204

↑ +5.2%

49,937

↑ +3.6%

70,664

↑ +41.5%

74,279

↑ +5.1%

69,428

↓ -6.5%

73,772

↑ +6.3%

80,596

↑ +9.3%

88,448

↑ +9.7%

97,052

↑ +9.7%

負債純資産

71,000

69,374

↓ -2.3%

70,353

↑ +1.4%

72,374

↑ +2.9%

73,787

↑ +2.0%

119,857

↑ +62.4%

130,813

↑ +9.1%

117,181

↓ -10.4%

119,391

↑ +1.9%

133,245

↑ +11.6%

135,420

↑ +1.6%

152,405

↑ +12.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,497 -	3,866 ↑ +54.8%	5,220 ↑ +35.0%	5,055 ↓ -3.2%	4,457 ↓ -11.8%	5,125 ↑ +15.0%	8,769 ↑ +71.1%	10,107 ↑ +15.3%	9,435 ↓ -6.6%	12,607 ↑ +33.6%	13,268 ↑ +5.2%	12,952 ↓ -2.4%
減価償却費	- -	2,930 -	2,884 ↓ -1.6%	2,906 ↑ +0.8%	3,035 ↑ +4.4%	3,090 ↑ +1.8%	3,798 ↑ +22.9%	5,094 ↑ +34.1%	4,823 ↓ -5.3%	4,926 ↑ +2.1%	4,658 ↓ -5.4%	5,128 ↑ +10.1%	5,548 ↑ +8.2%
減損損失	- -	869 -	1,069 ↑ +23.0%	138 ↓ -87.1%	181 ↑ +31.2%	408 ↑ +125.4%	1,672 ↑ +309.8%	2,756 ↑ +64.8%	1,091 ↓ -60.4%	949 ↓ -13.0%	776 ↓ -18.2%	753 ↓ -3.0%	992 ↑ +31.7%
受取利息及び受取配当金	- -	-41 -	-37 ↑ +9.9%	-35 ↑ +5.4%	- -	-40 -	-64 ↓ -60.0%	-79 ↓ -23.4%	-77 ↑ +2.5%	-57 ↑ +26.0%	-53 ↑ +7.0%	-116 ↓ -118.9%	-278 ↓ -139.7%
支払利息	- -	65 -	59 ↓ -9.0%	77 ↑ +30.5%	124 ↑ +61.0%	140 ↑ +12.9%	213 ↑ +52.1%	220 ↑ +3.3%	247 ↑ +12.3%	235 ↓ -4.9%	157 ↓ -33.2%	189 ↑ +20.4%	170 ↓ -10.1%
棚卸資産の増減額（△は増加）	- -	-867 -	108 ↑ +112.5%	-412 ↓ -481.5%	-594 ↓ -44.2%	-326 ↑ +45.1%	1,194 ↑ +466.3%	-103 ↓ -108.6%	-102 ↑ +1.0%	-504 ↓ -394.1%	-586 ↓ -16.3%	-709 ↓ -21.0%	-30 ↑ +95.8%
仕入債務の増減額（△は減少）	- -	2,466 -	-648 ↓ -126.3%	-84 ↑ +87.0%	397 ↑ +572.6%	142 ↓ -64.2%	-4,349 ↓ -3162.7%	1,384 ↑ +131.8%	-2,892 ↓ -309.0%	165 ↑ +105.7%	920 ↑ +457.6%	384 ↓ -58.3%	5,514 ↑ +1335.9%
賞与引当金の増減額（△は減少）	- -	44 -	253 ↑ +476.7%	-97 ↓ -138.3%	-230 ↓ -137.1%	17 ↑ +107.4%	-114 ↓ -770.6%	1,034 ↑ +1007.0%	-390 ↓ -137.7%	-684 ↓ -75.4%	1,360 ↑ +298.8%	-1,321 ↓ -197.1%	-33 ↑ +97.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-267 -	-591 ↓ -121.3%	-519 ↑ +12.2%
店舗閉鎖損失引当金の増減額（△は減少）	- -	-7 -	37 ↑ +653.2%	-8 ↓ -121.6%	-22 ↓ -175.0%	15 ↑ +168.2%	-22 ↓ -246.7%	92 ↑ +518.2%	-167 ↓ -281.5%	7 ↑ +104.2%	97 ↑ +1285.7%	-81 ↓ -183.5%	30 ↑ +137.0%
リース解約益	- -	- -	- -	- -	- -	- -	-56 -	-276 ↓ -392.9%	- -	- -	- -	- -	-173 -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-188 -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-138 -	- -	- -	-45 -
その他	- -	984 -	-10 ↓ -101.0%	-222 ↓ -2120.0%	273 ↑ +223.0%	63 ↓ -76.9%	76 ↑ +20.6%	1,772 ↑ +2231.6%	-286 ↓ -116.1%	-926 ↓ -223.8%	620 ↑ +167.0%	-637 ↓ -202.7%	-1,941 ↓ -204.7%
小計	- -	8,262 -	6,795 ↓ -17.8%	6,688 ↓ -1.6%	7,634 ↑ +14.1%	7,336 ↓ -3.9%	7,124 ↓ -2.9%	20,736 ↑ +191.1%	12,299 ↓ -40.7%	13,232 ↑ +7.6%	20,176 ↑ +52.5%	16,267 ↓ -19.4%	21,995 ↑ +35.2%
利息及び配当金の受取額	- -	41 -	36 ↓ -12.3%	37 ↑ +2.8%	- -	40 -	60 ↑ +50.0%	69 ↑ +15.0%	70 ↑ +1.4%	51 ↓ -27.1%	45 ↓ -11.8%	86 ↑ +91.1%	244 ↑ +183.7%
利息の支払額	- -	-64 -	-59 ↑ +8.5%	-77 ↓ -30.5%	-124 ↓ -61.0%	-140 ↓ -12.9%	-207 ↓ -47.9%	-207 0.0%	-244 ↓ -17.9%	-197 ↑ +19.3%	-155 ↑ +21.3%	-189 ↓ -21.9%	-170 ↑ +10.1%
法人税等の支払額	- -	-1,306 -	-1,680 ↓ -28.6%	-1,854 ↓ -10.4%	-1,701 ↑ +8.3%	-1,745 ↓ -2.6%	-1,753 ↓ -0.5%	-1,683 ↑ +4.0%	-5,767 ↓ -242.7%	-2,586 ↑ +55.2%	-1,837 ↑ +29.0%	-6,402 ↓ -248.5%	-2,398 ↑ +62.5%
営業活動によるキャッシュ・フロー	- -	6,933 -	5,093 ↓ -26.5%	4,793 ↓ -5.9%	5,848 ↑ +22.0%	5,611 ↓ -4.1%	4,991 ↓ -11.0%	18,849 ↑ +277.7%	6,358 ↓ -66.3%	10,500 ↑ +65.1%	18,228 ↑ +73.6%	9,761 ↓ -46.5%	19,672 ↑ +101.5%
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	- -	-3,125 -	-2,057 ↑ +34.2%	-3,379 ↓ -64.3%	-3,010 ↑ +10.9%	-3,668 ↓ -21.9%	-3,276 ↑ +10.7%	-5,638 ↓ -72.1%	-5,337 ↑ +5.3%	-7,054 ↓ -32.2%	-6,301 ↑ +10.7%	-10,450 ↓ -65.8%	-6,501 ↑ +37.8%
無形固定資産の取得による支出	- -	-81 -	-94 ↓ -16.1%	-53 ↑ +43.6%	-98 ↓ -84.9%	-101 ↓ -3.1%	-95 ↑ +5.9%	-28 ↑ +70.5%	-24 ↑ +14.3%	-25 ↓ -4.2%	-51 ↓ -104.0%	-9 ↑ +82.4%	-2 ↑ +77.8%
敷金及び保証金の差入による支出	- -	-80 -	-210 ↓ -162.3%	-261 ↓ -24.3%	-304 ↓ -16.5%	-52 ↑ +82.9%	-169 ↓ -225.0%	-256 ↓ -51.5%	-112 ↑ +56.3%	-160 ↓ -42.9%	-45 ↑ +71.9%	-258 ↓ -473.3%	-211 ↑ +18.2%
敷金及び保証金の回収による収入	- -	291 -	231 ↓ -20.5%	153 ↓ -33.8%	114 ↓ -25.5%	148 ↑ +29.8%	197 ↑ +33.1%	333 ↑ +69.0%	230 ↓ -30.9%	224 ↓ -2.6%	192 ↓ -14.3%	218 ↑ +13.5%	294 ↑ +34.9%
その他	- -	-289 -	-129 ↑ +55.4%	-128 ↑ +0.8%	-101 ↑ +21.1%	-87 ↑ +13.9%	-23 ↑ +73.6%	-151 ↓ -556.5%	-165 ↓ -9.3%	-132 ↑ +20.0%	-286 ↓ -116.7%	-365 ↓ -27.6%	-231 ↑ +36.7%
投資活動によるキャッシュ・フロー	- -	-3,362 -	-2,308 ↑ +31.4%	-3,669 ↓ -59.0%	-3,400 ↑ +7.3%	-3,759 ↓ -10.6%	2,110 ↑ +156.1%	-5,929 ↓ -381.0%	-5,408 ↑ +8.8%	-7,147 ↓ -32.2%	-6,492 ↑ +9.2%	-10,865 ↓ -67.4%	-6,654 ↑ +38.8%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-640 -	-640 ↓ -0.1%	-640 0.0%	-677 ↓ -5.8%	-837 ↓ -23.6%	-837 0.0%	-1,706 ↓ -103.8%	-1,815 ↓ -6.4%	-1,814 ↑ +0.1%	-1,814 0.0%	-1,911 ↓ -5.3%	-2,390 ↓ -25.1%
リース負債の返済による支出	- -	-50 -	-51 ↓ -2.9%	-89 ↓ -74.5%	-51 ↑ +42.7%	-58 ↓ -13.7%	-249 ↓ -329.3%	-445 ↓ -78.7%	-287 ↑ +35.5%	-331 ↓ -15.3%	-295 ↑ +10.9%	-316 ↓ -7.1%	-253 ↑ +19.9%
自己株式の増減額（△は増加）	- -	- -	- -	- -	- -	0 -	-259 -	-38 ↑ +85.3%	-16 ↑ +57.9%	-8 ↑ +50.0%	-6 ↑ +25.0%	-2 ↑ +66.7%	0 ↑ +100.0%
その他	- -	0 -	0 0.0%	0 0.0%	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-37 -	0 ↑ +100.0%	0 0.0%	-21 -
財務活動によるキャッシュ・フロー	- -	-949 -	-645 ↑ +32.0%	-864 ↓ -34.0%	-748 ↑ +13.4%	-896 ↓ -19.8%	-1,491 ↓ -66.4%	-2,307 ↓ -54.7%	-12,873 ↓ -458.0%	-2,192 ↑ +83.0%	-2,116 ↑ +3.5%	-2,230 ↓ -5.4%	-2,667 ↓ -19.6%
現金及び現金同等物に係る換算差額	- -	67 -	-17 ↓ -125.2%	-83 ↓ -388.2%	11 ↑ +113.3%	-62 ↓ -663.6%	-7 ↑ +88.7%	-21 ↓ -200.0%	157 ↑ +847.6%	95 ↓ -39.5%	24 ↓ -74.7%	28 ↑ +16.7%	12 ↓ -57.1%
現金及び現金同等物の増減額（△は減少）	- -	2,689 -	2,120 ↓ -21.2%	175 ↓ -91.7%	1,711 ↑ +877.7%	893 ↓ -47.8%	5,602 ↑ +527.3%	10,590 ↑ +89.0%	-11,765 ↓ -211.1%	1,256 ↑ +110.7%	9,644 ↑ +667.8%	-3,306 ↓ -134.3%	10,364 ↑ +413.5%
現金及び現金同等物の残高	9,405 -	12,094 ↑ +28.6%	14,215 ↑ +17.5%	14,390 ↑ +1.2%	16,102 ↑ +11.9%	16,996 ↑ +5.6%	31,052 ↑ +82.7%	41,643 ↑ +34.1%	29,877 ↓ -28.3%	31,133 ↑ +4.2%	40,777 ↑ +31.0%	37,471 ↓ -8.1%	47,835 ↑ +27.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,497

3,866

↑ +54.8%

5,220

↑ +35.0%

5,055

↓ -3.2%

4,457

↓ -11.8%

5,125

↑ +15.0%

8,769

↑ +71.1%

10,107

↑ +15.3%

9,435

↓ -6.6%

12,607

↑ +33.6%

13,268

↑ +5.2%

12,952

↓ -2.4%

減価償却費

2,930

2,884

↓ -1.6%

2,906

↑ +0.8%

3,035

↑ +4.4%

3,090

↑ +1.8%

3,798

↑ +22.9%

5,094

↑ +34.1%

4,823

↓ -5.3%

4,926

↑ +2.1%

4,658

↓ -5.4%

5,128

↑ +10.1%

5,548

↑ +8.2%

減損損失

869

1,069

↑ +23.0%

138

↓ -87.1%

181

↑ +31.2%

408

↑ +125.4%

1,672

↑ +309.8%

2,756

↑ +64.8%

1,091

↓ -60.4%

949

↓ -13.0%

776

↓ -18.2%

753

↓ -3.0%

992

↑ +31.7%

受取利息及び受取配当金

-41

-37

↑ +9.9%

-35

↑ +5.4%

-40

-64

↓ -60.0%

-79

↓ -23.4%

-77

↑ +2.5%

-57

↑ +26.0%

-53

↑ +7.0%

-116

↓ -118.9%

-278

↓ -139.7%

支払利息

↓ -9.0%

↑ +30.5%

124

↑ +61.0%

140

↑ +12.9%

213

↑ +52.1%

220

↑ +3.3%

247

↑ +12.3%

235

↓ -4.9%

157

↓ -33.2%

189

↑ +20.4%

170

↓ -10.1%

棚卸資産の増減額（△は増加）

-867

108

↑ +112.5%

-412

↓ -481.5%

-594

↓ -44.2%

-326

↑ +45.1%

1,194

↑ +466.3%

-103

↓ -108.6%

-102

↑ +1.0%

-504

↓ -394.1%

-586

↓ -16.3%

-709

↓ -21.0%

-30

↑ +95.8%

仕入債務の増減額（△は減少）

2,466

-648

↓ -126.3%

-84

↑ +87.0%

397

↑ +572.6%

142

↓ -64.2%

-4,349

↓ -3162.7%

1,384

↑ +131.8%

-2,892

↓ -309.0%

165

↑ +105.7%

920

↑ +457.6%

384

↓ -58.3%

5,514

↑ +1335.9%

賞与引当金の増減額（△は減少）

253

↑ +476.7%

-97

↓ -138.3%

-230

↓ -137.1%

↑ +107.4%

-114

↓ -770.6%

1,034

↑ +1007.0%

-390

↓ -137.7%

-684

↓ -75.4%

1,360

↑ +298.8%

-1,321

↓ -197.1%

-33

↑ +97.5%

退職給付に係る資産の増減額（△は増加）

-267

-591

↓ -121.3%

-519

↑ +12.2%

店舗閉鎖損失引当金の増減額（△は減少）

-7

↑ +653.2%

-8

↓ -121.6%

-22

↓ -175.0%

↑ +168.2%

-22

↓ -246.7%

↑ +518.2%

-167

↓ -281.5%

↑ +104.2%

↑ +1285.7%

-81

↓ -183.5%

↑ +137.0%

リース解約益

-56

-276

↓ -392.9%

-173

債務免除益

-188

関係会社清算損益（△は益）

-138

-45

その他

984

-10

↓ -101.0%

-222

↓ -2120.0%

273

↑ +223.0%

↓ -76.9%

↑ +20.6%

1,772

↑ +2231.6%

-286

↓ -116.1%

-926

↓ -223.8%

620

↑ +167.0%

-637

↓ -202.7%

-1,941

↓ -204.7%

小計

8,262

6,795

↓ -17.8%

6,688

↓ -1.6%

7,634

↑ +14.1%

7,336

↓ -3.9%

7,124

↓ -2.9%

20,736

↑ +191.1%

12,299

↓ -40.7%

13,232

↑ +7.6%

20,176

↑ +52.5%

16,267

↓ -19.4%

21,995

↑ +35.2%

利息及び配当金の受取額

↓ -12.3%

↑ +2.8%

↑ +50.0%

↑ +15.0%

↑ +1.4%

↓ -27.1%

↓ -11.8%

↑ +91.1%

244

↑ +183.7%

利息の支払額

-64

-59

↑ +8.5%

-77

↓ -30.5%

-124

↓ -61.0%

-140

↓ -12.9%

-207

↓ -47.9%

-207

0.0%

-244

↓ -17.9%

-197

↑ +19.3%

-155

↑ +21.3%

-189

↓ -21.9%

-170

↑ +10.1%

法人税等の支払額

-1,306

-1,680

↓ -28.6%

-1,854

↓ -10.4%

-1,701

↑ +8.3%

-1,745

↓ -2.6%

-1,753

↓ -0.5%

-1,683

↑ +4.0%

-5,767

↓ -242.7%

-2,586

↑ +55.2%

-1,837

↑ +29.0%

-6,402

↓ -248.5%

-2,398

↑ +62.5%

営業活動によるキャッシュ・フロー

6,933

5,093

↓ -26.5%

4,793

↓ -5.9%

5,848

↑ +22.0%

5,611

↓ -4.1%

4,991

↓ -11.0%

18,849

↑ +277.7%

6,358

↓ -66.3%

10,500

↑ +65.1%

18,228

↑ +73.6%

9,761

↓ -46.5%

19,672

↑ +101.5%

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

-3,125

-2,057

↑ +34.2%

-3,379

↓ -64.3%

-3,010

↑ +10.9%

-3,668

↓ -21.9%

-3,276

↑ +10.7%

-5,638

↓ -72.1%

-5,337

↑ +5.3%

-7,054

↓ -32.2%

-6,301

↑ +10.7%

-10,450

↓ -65.8%

-6,501

↑ +37.8%

無形固定資産の取得による支出

-81

-94

↓ -16.1%

-53

↑ +43.6%

-98

↓ -84.9%

-101

↓ -3.1%

-95

↑ +5.9%

-28

↑ +70.5%

-24

↑ +14.3%

-25

↓ -4.2%

-51

↓ -104.0%

-9

↑ +82.4%

-2

↑ +77.8%

敷金及び保証金の差入による支出

-80

-210

↓ -162.3%

-261

↓ -24.3%

-304

↓ -16.5%

-52

↑ +82.9%

-169

↓ -225.0%

-256

↓ -51.5%

-112

↑ +56.3%

-160

↓ -42.9%

-45

↑ +71.9%

-258

↓ -473.3%

-211

↑ +18.2%

敷金及び保証金の回収による収入

291

231

↓ -20.5%

153

↓ -33.8%

114

↓ -25.5%

148

↑ +29.8%

197

↑ +33.1%

333

↑ +69.0%

230

↓ -30.9%

224

↓ -2.6%

192

↓ -14.3%

218

↑ +13.5%

294

↑ +34.9%

その他

-289

-129

↑ +55.4%

-128

↑ +0.8%

-101

↑ +21.1%

-87

↑ +13.9%

-23

↑ +73.6%

-151

↓ -556.5%

-165

↓ -9.3%

-132

↑ +20.0%

-286

↓ -116.7%

-365

↓ -27.6%

-231

↑ +36.7%

投資活動によるキャッシュ・フロー

-3,362

-2,308

↑ +31.4%

-3,669

↓ -59.0%

-3,400

↑ +7.3%

-3,759

↓ -10.6%

2,110

↑ +156.1%

-5,929

↓ -381.0%

-5,408

↑ +8.8%

-7,147

↓ -32.2%

-6,492

↑ +9.2%

-10,865

↓ -67.4%

-6,654

↑ +38.8%

財務活動によるキャッシュ・フロー

配当金の支払額

-640

↓ -0.1%

-640

0.0%

-677

↓ -5.8%

-837

↓ -23.6%

-837

0.0%

-1,706

↓ -103.8%

-1,815

↓ -6.4%

-1,814

↑ +0.1%

-1,814

0.0%

-1,911

↓ -5.3%

-2,390

↓ -25.1%

リース負債の返済による支出

-50

-51

↓ -2.9%

-89

↓ -74.5%

-51

↑ +42.7%

-58

↓ -13.7%

-249

↓ -329.3%

-445

↓ -78.7%

-287

↑ +35.5%

-331

↓ -15.3%

-295

↑ +10.9%

-316

↓ -7.1%

-253

↑ +19.9%

自己株式の増減額（△は増加）

-259

-38

↑ +85.3%

-16

↑ +57.9%

-8

↑ +50.0%

-6

↑ +25.0%

-2

↑ +66.7%

↑ +100.0%

その他

0.0%

-2

↑ +100.0%

0.0%

-37

↑ +100.0%

0.0%

-21

財務活動によるキャッシュ・フロー

-949

-645

↑ +32.0%

-864

↓ -34.0%

-748

↑ +13.4%

-896

↓ -19.8%

-1,491

↓ -66.4%

-2,307

↓ -54.7%

-12,873

↓ -458.0%

-2,192

↑ +83.0%

-2,116

↑ +3.5%

-2,230

↓ -5.4%

-2,667

↓ -19.6%

現金及び現金同等物に係る換算差額

-17

↓ -125.2%

-83

↓ -388.2%

↑ +113.3%

-62

↓ -663.6%

-7

↑ +88.7%

-21

↓ -200.0%

157

↑ +847.6%

↓ -39.5%

↓ -74.7%

↑ +16.7%

↓ -57.1%

現金及び現金同等物の増減額（△は減少）

2,689

2,120

↓ -21.2%

175

↓ -91.7%

1,711

↑ +877.7%

893

↓ -47.8%

5,602

↑ +527.3%

10,590

↑ +89.0%

-11,765

↓ -211.1%

1,256

↑ +110.7%

9,644

↑ +667.8%

-3,306

↓ -134.3%

10,364

↑ +413.5%

現金及び現金同等物の残高

9,405

12,094

↑ +28.6%

14,215

↑ +17.5%

14,390

↑ +1.2%

16,102

↑ +11.9%

16,996

↑ +5.6%

31,052

↑ +82.7%

41,643

↑ +34.1%

29,877

↓ -28.3%

31,133

↑ +4.2%

40,777

↑ +31.0%

37,471

↓ -8.1%

47,835

↑ +27.7%

8198マックスバリュ東海8198マックスバリュ東海

8198マックスバリュ東海8198マックスバリュ東海

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マックスバリュ東海
8198マックスバリュ東海

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8198マックスバリュ東海