8200
リンガーハット
8200リンガーハット

小売業

プライム市場|TOPIX Small|2月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

リンガーハット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）

8200
リンガーハット
8200リンガーハット

小売業

プライム市場|TOPIX Small|2月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	36,681 -	39,732 ↑ +8.3%	42,570 ↑ +7.1%	44,231 ↑ +3.9%	45,645 ↑ +3.2%	45,899 ↑ +0.6%	33,007 ↓ -28.1%	32,868 ↓ -0.4%	36,618 ↑ +11.4%	38,971 ↑ +6.4%	42,978 ↑ +10.3%	44,265 ↑ +3.0%
売上原価	12,188 -	12,892 ↑ +5.8%	13,856 ↑ +7.5%	14,747 ↑ +6.4%	15,064 ↑ +2.1%	15,356 ↑ +1.9%	12,722 ↓ -17.2%	12,231 ↓ -3.9%	13,249 ↑ +8.3%	13,404 ↑ +1.2%	14,914 ↑ +11.3%	15,443 ↑ +3.6%
売上総利益又は売上総損失（△）	24,494 -	26,840 ↑ +9.6%	28,714 ↑ +7.0%	29,483 ↑ +2.7%	30,581 ↑ +3.7%	30,543 ↓ -0.1%	20,285 ↓ -33.6%	20,637 ↑ +1.7%	23,369 ↑ +13.2%	25,567 ↑ +9.4%	28,064 ↑ +9.8%	28,822 ↑ +2.7%
その他の営業収入	1,474 -	1,397 ↓ -5.2%	1,275 ↓ -8.8%	1,452 ↑ +13.9%	1,283 ↓ -11.6%	1,381 ↑ +7.6%	1,042 ↓ -24.5%	1,052 ↑ +1.0%	1,116 ↑ +6.0%	1,239 ↑ +11.0%	817 ↓ -34.0%	820 ↑ +0.3%
営業総利益又は営業総損失（△）	25,968 -	28,238 ↑ +8.7%	29,989 ↑ +6.2%	30,935 ↑ +3.2%	31,864 ↑ +3.0%	31,924 ↑ +0.2%	21,327 ↓ -33.2%	21,690 ↑ +1.7%	24,485 ↑ +12.9%	26,806 ↑ +9.5%	28,881 ↑ +7.7%	29,641 ↑ +2.6%
販売費及び一般管理費
給料及び手当	10,068 -	10,838 ↑ +7.6%	11,584 ↑ +6.9%	12,009 ↑ +3.7%	12,568 ↑ +4.7%	13,229 ↑ +5.3%	11,309 ↓ -14.5%	9,476 ↓ -16.2%	10,005 ↑ +5.6%	10,578 ↑ +5.7%	11,266 ↑ +6.5%	11,655 ↑ +3.5%
退職給付費用	174 -	150 ↓ -13.8%	122 ↓ -18.6%	139 ↑ +13.9%	90 ↓ -35.4%	13 ↓ -85.6%	22 ↑ +70.6%	56 ↑ +151.9%	149 ↑ +167.6%	249 ↑ +67.7%	173 ↓ -30.7%	138 ↓ -20.0%
賃借料	4,215 -	4,497 ↑ +6.7%	4,700 ↑ +4.5%	4,828 ↑ +2.7%	4,976 ↑ +3.1%	5,196 ↑ +4.4%	4,550 ↓ -12.4%	3,974 ↓ -12.7%	4,106 ↑ +3.3%	4,126 ↑ +0.5%	4,310 ↑ +4.5%	4,348 ↑ +0.9%
水道光熱費	1,749 -	1,717 ↓ -1.9%	1,639 ↓ -4.5%	1,779 ↑ +8.5%	1,904 ↑ +7.1%	1,907 ↑ +0.1%	1,508 ↓ -20.9%	1,416 ↓ -6.1%	1,792 ↑ +26.6%	1,767 ↓ -1.4%	1,783 ↑ +0.9%	1,770 ↓ -0.8%
株主優待引当金繰入額	- -	- -	- -	- -	- -	128 -	129 ↑ +1.1%	125 ↓ -3.6%	121 ↓ -3.3%	114 ↓ -5.8%	121 ↑ +6.3%	122 ↑ +1.1%
減価償却費	984 -	1,073 ↑ +9.0%	1,136 ↑ +5.9%	1,167 ↑ +2.8%	1,282 ↑ +9.8%	1,443 ↑ +12.6%	1,407 ↓ -2.5%	1,207 ↓ -14.2%	1,277 ↑ +5.8%	1,315 ↑ +3.0%	1,392 ↑ +5.8%	1,493 ↑ +7.3%
その他	6,452 -	7,049 ↑ +9.2%	7,429 ↑ +5.4%	8,071 ↑ +8.6%	8,543 ↑ +5.9%	8,453 ↓ -1.1%	7,804 ↓ -7.7%	6,901 ↓ -11.6%	7,329 ↑ +6.2%	7,652 ↑ +4.4%	8,143 ↑ +6.4%	8,697 ↑ +6.8%
販売費及び一般管理費	23,725 -	25,404 ↑ +7.1%	26,705 ↑ +5.1%	28,110 ↑ +5.3%	29,470 ↑ +4.8%	30,369 ↑ +3.1%	26,730 ↓ -12.0%	23,154 ↓ -13.4%	24,777 ↑ +7.0%	25,801 ↑ +4.1%	27,187 ↑ +5.4%	28,223 ↑ +3.8%
営業利益又は営業損失（△）	2,243 -	2,834 ↑ +26.4%	3,284 ↑ +15.9%	2,826 ↓ -14.0%	2,394 ↓ -15.3%	1,554 ↓ -35.1%	-5,403 ↓ -447.6%	-1,464 ↑ +72.9%	-292 ↑ +80.0%	1,005 ↑ +443.7%	1,694 ↑ +68.6%	1,418 ↓ -16.3%
営業外収益
受取利息	5 -	6 ↑ +16.1%	5 ↓ -21.8%	5 ↓ -6.7%	4 ↓ -15.9%	4 ↑ +0.2%	3 ↓ -14.6%	3 ↑ +3.8%	4 ↑ +4.0%	6 ↑ +59.4%	8 ↑ +39.5%	15 ↑ +87.3%
受取配当金	17 -	19 ↑ +10.4%	17 ↓ -7.3%	11 ↓ -37.2%	12 ↑ +10.7%	13 ↑ +4.1%	12 ↓ -1.2%	13 ↑ +8.0%	15 ↑ +13.0%	17 ↑ +13.6%	19 ↑ +12.8%	25 ↑ +28.5%
為替差益	23 -	- -	0 -	16 ↑ +7535.4%	13 ↓ -19.2%	- -	- -	8 -	79 ↑ +911.7%	63 ↓ -20.4%	35 ↓ -44.0%	159 ↑ +351.3%
受取補償金	- -	- -	- -	- -	- -	7 -	- -	14 -	- -	152 -	- -	65 -
補助金収入	- -	- -	- -	- -	- -	- -	240 -	3,715 ↑ +1449.4%	687 ↓ -81.5%	7 ↓ -98.9%	5 ↓ -29.0%	42 ↑ +697.8%
その他	26 -	31 ↑ +20.5%	31 ↑ +1.1%	18 ↓ -43.4%	17 ↓ -3.8%	25 ↑ +44.3%	57 ↑ +130.2%	25 ↓ -55.0%	36 ↑ +40.7%	28 ↓ -21.9%	29 ↑ +4.8%	21 ↓ -27.1%
営業外収益	98 -	56 ↓ -43.2%	61 ↑ +9.2%	91 ↑ +48.0%	89 ↓ -1.9%	65 ↓ -26.9%	385 ↑ +492.3%	3,779 ↑ +882.3%	820 ↓ -78.3%	328 ↓ -60.0%	97 ↓ -70.4%	327 ↑ +236.5%
営業外費用
支払利息	86 -	70 ↓ -18.6%	60 ↓ -14.3%	36 ↓ -40.9%	31 ↓ -11.9%	44 ↑ +41.8%	94 ↑ +110.4%	280 ↑ +199.6%	210 ↓ -25.1%	176 ↓ -16.2%	133 ↓ -24.2%	115 ↓ -13.9%
リース解約損	- -	- -	14 -	30 ↑ +107.8%	42 ↑ +40.5%	9 ↓ -79.3%	56 ↑ +546.6%	17 ↓ -70.1%	3 ↓ -80.2%	4 ↑ +15.1%	11 ↑ +185.1%	5 ↓ -56.9%
支払手数料	- -	- -	- -	- -	- -	- -	315 -	24 ↓ -92.4%	20 ↓ -15.3%	19 ↓ -4.2%	25 ↑ +27.2%	13 ↓ -47.6%
その他	32 -	48 ↑ +53.4%	45 ↓ -6.1%	26 ↓ -42.7%	36 ↑ +39.7%	23 ↓ -37.8%	17 ↓ -26.5%	23 ↑ +38.6%	31 ↑ +33.6%	19 ↓ -39.2%	40 ↑ +113.8%	15 ↓ -63.6%
営業外費用	129 -	209 ↑ +61.7%	187 ↓ -10.6%	134 ↓ -28.3%	172 ↑ +28.5%	159 ↓ -7.5%	543 ↑ +241.3%	348 ↓ -35.8%	264 ↓ -24.2%	218 ↓ -17.6%	209 ↓ -4.1%	147 ↓ -29.6%
経常利益又は経常損失（△）	2,212 -	2,681 ↑ +21.2%	3,158 ↑ +17.8%	2,782 ↓ -11.9%	2,311 ↓ -16.9%	1,460 ↓ -36.8%	-5,561 ↓ -480.9%	1,967 ↑ +135.4%	264 ↓ -86.6%	1,116 ↑ +323.0%	1,582 ↑ +41.8%	1,598 ↑ +1.0%
特別利益
固定資産売却益	- -	1 -	- -	2 -	1 ↓ -46.6%	1 ↑ +10.0%	793 ↑ +72021.5%	1 ↓ -99.9%	- -	0 -	0 0.0%	0 0.0%
投資有価証券売却益	- -	- -	201 -	10 ↓ -95.0%	- -	19 -	- -	- -	- -	- -	33 -	- -
店舗閉鎖損失引当金戻入額	- -	- -	- -	9 -	1 ↓ -91.1%	- -	- -	5 -	- -	- -	0 -	- -
特別利益	15 -	69 ↑ +354.8%	229 ↑ +230.9%	86 ↓ -62.2%	87 ↑ +1.0%	20 ↓ -76.8%	835 ↑ +4018.9%	5 ↓ -99.4%	- -	0 -	33 ↑ +15551.6%	0 ↓ -99.9%
特別損失
固定資産売却損	120 -	3 ↓ -97.8%	0 ↓ -85.7%	2 ↑ +525.6%	1 ↓ -43.0%	0 ↓ -85.2%	9 ↑ +4251.0%	0 ↓ -98.6%	5 ↑ +4253.0%	0 ↓ -93.8%	8 ↑ +2363.7%	- -
固定資産除却損	74 -	135 ↑ +83.4%	129 ↓ -4.1%	208 ↑ +60.4%	412 ↑ +98.4%	112 ↓ -72.7%	187 ↑ +66.3%	123 ↓ -34.0%	83 ↓ -32.9%	49 ↓ -41.0%	105 ↑ +115.6%	43 ↓ -58.8%
減損損失	191 -	201 ↑ +5.2%	544 ↑ +171.1%	350 ↓ -35.6%	508 ↑ +45.2%	1,271 ↑ +150.1%	2,126 ↑ +67.2%	647 ↓ -69.6%	261 ↓ -59.7%	136 ↓ -47.9%	148 ↑ +9.3%	75 ↓ -49.5%
店舗閉鎖損失引当金繰入額	62 -	8 ↓ -86.4%	33 ↑ +298.5%	25 ↓ -26.8%	52 ↑ +112.9%	3 ↓ -95.2%	216 ↑ +8539.0%	- -	5 -	3 ↓ -38.6%	3 ↑ +4.5%	- -
その他	- -	- -	- -	2 -	27 ↑ +1103.6%	10 ↓ -64.8%	85 ↑ +787.0%	7 ↓ -91.2%	6 ↓ -20.9%	3 ↓ -51.4%	5 ↑ +85.6%	2 ↓ -70.8%
特別損失	512 -	347 ↓ -32.3%	734 ↑ +111.9%	719 ↓ -2.1%	1,016 ↑ +41.3%	1,405 ↑ +38.3%	2,623 ↑ +86.7%	777 ↓ -70.4%	359 ↓ -53.8%	191 ↓ -46.9%	270 ↑ +41.4%	120 ↓ -55.6%
税引前当期純利益又は税引前当期純損失（△）	1,715 -	2,404 ↑ +40.1%	2,653 ↑ +10.4%	2,150 ↓ -19.0%	1,382 ↓ -35.7%	76 ↓ -94.5%	-7,350 ↓ -9827.6%	1,194 ↑ +116.3%	-96 ↓ -108.0%	925 ↑ +1066.1%	1,346 ↑ +45.5%	1,479 ↑ +9.9%
法人税、住民税及び事業税	912 -	972 ↑ +6.6%	1,203 ↑ +23.7%	918 ↓ -23.7%	748 ↓ -18.6%	536 ↓ -28.3%	205 ↓ -61.7%	577 ↑ +181.0%	251 ↓ -56.4%	274 ↑ +9.2%	389 ↑ +41.9%	348 ↓ -10.6%
法人税等調整額	-157 -	160 ↑ +202.2%	-170 ↓ -206.3%	-101 ↑ +40.8%	-203 ↓ -101.3%	-250 ↓ -23.1%	1,192 ↑ +577.1%	-325 ↓ -127.3%	56 ↑ +117.3%	-102 ↓ -280.8%	-12 ↑ +88.1%	-597 ↓ -4834.4%
法人税等	755 -	1,132 ↑ +49.9%	1,032 ↓ -8.8%	817 ↓ -20.8%	545 ↓ -33.3%	286 ↓ -47.5%	1,397 ↑ +388.2%	252 ↓ -82.0%	307 ↑ +22.1%	173 ↓ -43.8%	377 ↑ +118.3%	-249 ↓ -166.1%
当期純利益又は当期純損失（△）	- -	1,272 -	1,620 ↑ +27.4%	1,333 ↓ -17.8%	838 ↓ -37.1%	-211 ↓ -125.1%	-8,746 ↓ -4053.0%	943 ↑ +110.8%	-403 ↓ -142.8%	752 ↑ +286.5%	969 ↑ +28.8%	1,728 ↑ +78.4%
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（△）	- -	- -	- -	-0 -	0 0.0%	- -	- -	- -	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（△）	- -	1,272 -	1,620 ↑ +27.4%	1,333 ↓ -17.7%	837 ↓ -37.2%	-211 ↓ -125.2%	-8,746 ↓ -4053.0%	943 ↑ +110.8%	-403 ↓ -142.8%	752 ↑ +286.5%	969 ↑ +28.8%	1,728 ↑ +78.4%

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

売上高

36,681

39,732

↑ +8.3%

42,570

↑ +7.1%

44,231

↑ +3.9%

45,645

↑ +3.2%

45,899

↑ +0.6%

33,007

↓ -28.1%

32,868

↓ -0.4%

36,618

↑ +11.4%

38,971

↑ +6.4%

42,978

↑ +10.3%

44,265

↑ +3.0%

売上原価

12,188

12,892

↑ +5.8%

13,856

↑ +7.5%

14,747

↑ +6.4%

15,064

↑ +2.1%

15,356

↑ +1.9%

12,722

↓ -17.2%

12,231

↓ -3.9%

13,249

↑ +8.3%

13,404

↑ +1.2%

14,914

↑ +11.3%

15,443

↑ +3.6%

売上総利益又は売上総損失（△）

24,494

26,840

↑ +9.6%

28,714

↑ +7.0%

29,483

↑ +2.7%

30,581

↑ +3.7%

30,543

↓ -0.1%

20,285

↓ -33.6%

20,637

↑ +1.7%

23,369

↑ +13.2%

25,567

↑ +9.4%

28,064

↑ +9.8%

28,822

↑ +2.7%

その他の営業収入

1,474

1,397

↓ -5.2%

1,275

↓ -8.8%

1,452

↑ +13.9%

1,283

↓ -11.6%

1,381

↑ +7.6%

1,042

↓ -24.5%

1,052

↑ +1.0%

1,116

↑ +6.0%

1,239

↑ +11.0%

817

↓ -34.0%

820

↑ +0.3%

営業総利益又は営業総損失（△）

25,968

28,238

↑ +8.7%

29,989

↑ +6.2%

30,935

↑ +3.2%

31,864

↑ +3.0%

31,924

↑ +0.2%

21,327

↓ -33.2%

21,690

↑ +1.7%

24,485

↑ +12.9%

26,806

↑ +9.5%

28,881

↑ +7.7%

29,641

↑ +2.6%

販売費及び一般管理費

給料及び手当

10,068

10,838

↑ +7.6%

11,584

↑ +6.9%

12,009

↑ +3.7%

12,568

↑ +4.7%

13,229

↑ +5.3%

11,309

↓ -14.5%

9,476

↓ -16.2%

10,005

↑ +5.6%

10,578

↑ +5.7%

11,266

↑ +6.5%

11,655

↑ +3.5%

退職給付費用

174

150

↓ -13.8%

122

↓ -18.6%

139

↑ +13.9%

↓ -35.4%

↓ -85.6%

↑ +70.6%

↑ +151.9%

149

↑ +167.6%

249

↑ +67.7%

173

↓ -30.7%

138

↓ -20.0%

賃借料

4,215

4,497

↑ +6.7%

4,700

↑ +4.5%

4,828

↑ +2.7%

4,976

↑ +3.1%

5,196

↑ +4.4%

4,550

↓ -12.4%

3,974

↓ -12.7%

4,106

↑ +3.3%

4,126

↑ +0.5%

4,310

↑ +4.5%

4,348

↑ +0.9%

水道光熱費

1,749

1,717

↓ -1.9%

1,639

↓ -4.5%

1,779

↑ +8.5%

1,904

↑ +7.1%

1,907

↑ +0.1%

1,508

↓ -20.9%

1,416

↓ -6.1%

1,792

↑ +26.6%

1,767

↓ -1.4%

1,783

↑ +0.9%

1,770

↓ -0.8%

株主優待引当金繰入額

128

129

↑ +1.1%

125

↓ -3.6%

121

↓ -3.3%

114

↓ -5.8%

121

↑ +6.3%

122

↑ +1.1%

減価償却費

984

1,073

↑ +9.0%

1,136

↑ +5.9%

1,167

↑ +2.8%

1,282

↑ +9.8%

1,443

↑ +12.6%

1,407

↓ -2.5%

1,207

↓ -14.2%

1,277

↑ +5.8%

1,315

↑ +3.0%

1,392

↑ +5.8%

1,493

↑ +7.3%

その他

6,452

7,049

↑ +9.2%

7,429

↑ +5.4%

8,071

↑ +8.6%

8,543

↑ +5.9%

8,453

↓ -1.1%

7,804

↓ -7.7%

6,901

↓ -11.6%

7,329

↑ +6.2%

7,652

↑ +4.4%

8,143

↑ +6.4%

8,697

↑ +6.8%

販売費及び一般管理費

23,725

25,404

↑ +7.1%

26,705

↑ +5.1%

28,110

↑ +5.3%

29,470

↑ +4.8%

30,369

↑ +3.1%

26,730

↓ -12.0%

23,154

↓ -13.4%

24,777

↑ +7.0%

25,801

↑ +4.1%

27,187

↑ +5.4%

28,223

↑ +3.8%

営業利益又は営業損失（△）

2,243

2,834

↑ +26.4%

3,284

↑ +15.9%

2,826

↓ -14.0%

2,394

↓ -15.3%

1,554

↓ -35.1%

-5,403

↓ -447.6%

-1,464

↑ +72.9%

-292

↑ +80.0%

1,005

↑ +443.7%

1,694

↑ +68.6%

1,418

↓ -16.3%

営業外収益

受取利息

↑ +16.1%

↓ -21.8%

↓ -6.7%

↓ -15.9%

↑ +0.2%

↓ -14.6%

↑ +3.8%

↑ +4.0%

↑ +59.4%

↑ +39.5%

↑ +87.3%

受取配当金

↑ +10.4%

↓ -7.3%

↓ -37.2%

↑ +10.7%

↑ +4.1%

↓ -1.2%

↑ +8.0%

↑ +13.0%

↑ +13.6%

↑ +12.8%

↑ +28.5%

為替差益

↑ +7535.4%

↓ -19.2%

↑ +911.7%

↓ -20.4%

↓ -44.0%

159

↑ +351.3%

受取補償金

152

補助金収入

240

3,715

↑ +1449.4%

687

↓ -81.5%

↓ -98.9%

↓ -29.0%

↑ +697.8%

その他

↑ +20.5%

↑ +1.1%

↓ -43.4%

↓ -3.8%

↑ +44.3%

↑ +130.2%

↓ -55.0%

↑ +40.7%

↓ -21.9%

↑ +4.8%

↓ -27.1%

営業外収益

↓ -43.2%

↑ +9.2%

↑ +48.0%

↓ -1.9%

↓ -26.9%

385

↑ +492.3%

3,779

↑ +882.3%

820

↓ -78.3%

328

↓ -60.0%

↓ -70.4%

327

↑ +236.5%

営業外費用

支払利息

↓ -18.6%

↓ -14.3%

↓ -40.9%

↓ -11.9%

↑ +41.8%

↑ +110.4%

280

↑ +199.6%

210

↓ -25.1%

176

↓ -16.2%

133

↓ -24.2%

115

↓ -13.9%

リース解約損

↑ +107.8%

↑ +40.5%

↓ -79.3%

↑ +546.6%

↓ -70.1%

↓ -80.2%

↑ +15.1%

↑ +185.1%

↓ -56.9%

支払手数料

315

↓ -92.4%

↓ -15.3%

↓ -4.2%

↑ +27.2%

↓ -47.6%

その他

↑ +53.4%

↓ -6.1%

↓ -42.7%

↑ +39.7%

↓ -37.8%

↓ -26.5%

↑ +38.6%

↑ +33.6%

↓ -39.2%

↑ +113.8%

↓ -63.6%

営業外費用

129

209

↑ +61.7%

187

↓ -10.6%

134

↓ -28.3%

172

↑ +28.5%

159

↓ -7.5%

543

↑ +241.3%

348

↓ -35.8%

264

↓ -24.2%

218

↓ -17.6%

209

↓ -4.1%

147

↓ -29.6%

経常利益又は経常損失（△）

2,212

2,681

↑ +21.2%

3,158

↑ +17.8%

2,782

↓ -11.9%

2,311

↓ -16.9%

1,460

↓ -36.8%

-5,561

↓ -480.9%

1,967

↑ +135.4%

264

↓ -86.6%

1,116

↑ +323.0%

1,582

↑ +41.8%

1,598

↑ +1.0%

特別利益

固定資産売却益

↓ -46.6%

↑ +10.0%

793

↑ +72021.5%

↓ -99.9%

0.0%

投資有価証券売却益

201

↓ -95.0%

店舗閉鎖損失引当金戻入額

↓ -91.1%

特別利益

↑ +354.8%

229

↑ +230.9%

↓ -62.2%

↑ +1.0%

↓ -76.8%

835

↑ +4018.9%

↓ -99.4%

↑ +15551.6%

↓ -99.9%

特別損失

固定資産売却損

120

↓ -97.8%

↓ -85.7%

↑ +525.6%

↓ -43.0%

↓ -85.2%

↑ +4251.0%

↓ -98.6%

↑ +4253.0%

↓ -93.8%

↑ +2363.7%

固定資産除却損

135

↑ +83.4%

129

↓ -4.1%

208

↑ +60.4%

412

↑ +98.4%

112

↓ -72.7%

187

↑ +66.3%

123

↓ -34.0%

↓ -32.9%

↓ -41.0%

105

↑ +115.6%

↓ -58.8%

減損損失

191

201

↑ +5.2%

544

↑ +171.1%

350

↓ -35.6%

508

↑ +45.2%

1,271

↑ +150.1%

2,126

↑ +67.2%

647

↓ -69.6%

261

↓ -59.7%

136

↓ -47.9%

148

↑ +9.3%

↓ -49.5%

店舗閉鎖損失引当金繰入額

↓ -86.4%

↑ +298.5%

↓ -26.8%

↑ +112.9%

↓ -95.2%

216

↑ +8539.0%

↓ -38.6%

↑ +4.5%

その他

↑ +1103.6%

↓ -64.8%

↑ +787.0%

↓ -91.2%

↓ -20.9%

↓ -51.4%

↑ +85.6%

↓ -70.8%

特別損失

512

347

↓ -32.3%

734

↑ +111.9%

719

↓ -2.1%

1,016

↑ +41.3%

1,405

↑ +38.3%

2,623

↑ +86.7%

777

↓ -70.4%

359

↓ -53.8%

191

↓ -46.9%

270

↑ +41.4%

120

↓ -55.6%

税引前当期純利益又は税引前当期純損失（△）

1,715

2,404

↑ +40.1%

2,653

↑ +10.4%

2,150

↓ -19.0%

1,382

↓ -35.7%

↓ -94.5%

-7,350

↓ -9827.6%

1,194

↑ +116.3%

-96

↓ -108.0%

925

↑ +1066.1%

1,346

↑ +45.5%

1,479

↑ +9.9%

法人税、住民税及び事業税

912

972

↑ +6.6%

1,203

↑ +23.7%

918

↓ -23.7%

748

↓ -18.6%

536

↓ -28.3%

205

↓ -61.7%

577

↑ +181.0%

251

↓ -56.4%

274

↑ +9.2%

389

↑ +41.9%

348

↓ -10.6%

法人税等調整額

-157

160

↑ +202.2%

-170

↓ -206.3%

-101

↑ +40.8%

-203

↓ -101.3%

-250

↓ -23.1%

1,192

↑ +577.1%

-325

↓ -127.3%

↑ +117.3%

-102

↓ -280.8%

-12

↑ +88.1%

-597

↓ -4834.4%

法人税等

755

1,132

↑ +49.9%

1,032

↓ -8.8%

817

↓ -20.8%

545

↓ -33.3%

286

↓ -47.5%

1,397

↑ +388.2%

252

↓ -82.0%

307

↑ +22.1%

173

↓ -43.8%

377

↑ +118.3%

-249

↓ -166.1%

当期純利益又は当期純損失（△）

1,272

1,620

↑ +27.4%

1,333

↓ -17.8%

838

↓ -37.1%

-211

↓ -125.1%

-8,746

↓ -4053.0%

943

↑ +110.8%

-403

↓ -142.8%

752

↑ +286.5%

969

↑ +28.8%

1,728

↑ +78.4%

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（△）

-0

0.0%

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（△）

1,272

1,620

↑ +27.4%

1,333

↓ -17.7%

837

↓ -37.2%

-211

↓ -125.2%

-8,746

↓ -4053.0%

943

↑ +110.8%

-403

↓ -142.8%

752

↑ +286.5%

969

↑ +28.8%

1,728

↑ +78.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,857 -	1,711 ↓ -7.8%	8,907 ↑ +420.4%	5,975 ↓ -32.9%	1,432 ↓ -76.0%	2,209 ↑ +54.3%	8,349 ↑ +278.0%	7,908 ↓ -5.3%	2,373 ↓ -70.0%	2,293 ↓ -3.4%	2,258 ↓ -1.5%	2,375 ↑ +5.2%
売掛金	- -	630 -	634 ↑ +0.6%	709 ↑ +11.8%	810 ↑ +14.4%	799 ↓ -1.4%	1,149 ↑ +43.8%	995 ↓ -13.4%	1,037 ↑ +4.3%	1,268 ↑ +22.2%	1,297 ↑ +2.3%	1,554 ↑ +19.9%	1,784 ↑ +14.8%
商品及び製品	- -	52 -	62 ↑ +19.2%	98 ↑ +57.3%	103 ↑ +5.0%	152 ↑ +48.4%	199 ↑ +30.8%	169 ↓ -15.3%	156 ↓ -7.5%	141 ↓ -9.4%	204 ↑ +44.2%	209 ↑ +2.7%	193 ↓ -7.8%
仕掛品	- -	10 -	22 ↑ +113.0%	21 ↓ -3.7%	39 ↑ +84.9%	21 ↓ -47.1%	6 ↓ -69.8%	17 ↑ +175.8%	11 ↓ -36.7%	11 ↓ -4.0%	4 ↓ -62.9%	66 ↑ +1591.0%	100 ↑ +50.5%
原材料及び貯蔵品	- -	252 -	246 ↓ -2.3%	230 ↓ -6.6%	283 ↑ +23.2%	330 ↑ +16.6%	358 ↑ +8.6%	331 ↓ -7.5%	299 ↓ -9.9%	343 ↑ +14.8%	416 ↑ +21.5%	342 ↓ -17.8%	389 ↑ +13.7%
前払費用	- -	326 -	340 ↑ +4.3%	306 ↓ -10.0%	344 ↑ +12.3%	428 ↑ +24.3%	391 ↓ -8.5%	248 ↓ -36.7%	250 ↑ +0.8%	256 ↑ +2.5%	263 ↑ +2.9%	276 ↑ +4.8%	299 ↑ +8.4%
未収入金	- -	731 -	551 ↓ -24.6%	651 ↑ +18.2%	746 ↑ +14.5%	1,028 ↑ +37.8%	1,277 ↑ +24.2%	982 ↓ -23.1%	663 ↓ -32.5%	761 ↑ +14.7%	682 ↓ -10.3%	718 ↑ +5.3%	858 ↑ +19.5%
その他	- -	147 -	217 ↑ +47.8%	188 ↓ -13.3%	174 ↓ -7.4%	197 ↑ +13.3%	189 ↓ -4.3%	197 ↑ +4.2%	230 ↑ +17.0%	191 ↓ -17.2%	183 ↓ -3.9%	203 ↑ +10.7%	222 ↑ +9.4%
貸倒引当金	- -	- -	- -	- -	- -	-27 -	- -	-83 -	-79 ↑ +4.6%	-76 ↑ +3.6%	-75 ↑ +1.6%	-71 ↑ +6.4%	-69 ↑ +2.2%
流動資産	- -	4,103 -	3,903 ↓ -4.9%	11,307 ↑ +189.7%	8,701 ↓ -23.0%	4,359 ↓ -49.9%	5,778 ↑ +32.5%	11,204 ↑ +93.9%	10,475 ↓ -6.5%	5,266 ↓ -49.7%	5,267 ↑ +0.0%	5,557 ↑ +5.5%	6,151 ↑ +10.7%
固定資産
有形固定資産
建物及び構築物	- -	21,756 -	22,096 ↑ +1.6%	22,738 ↑ +2.9%	22,627 ↓ -0.5%	22,842 ↑ +1.0%	24,677 ↑ +8.0%	22,231 ↓ -9.9%	22,023 ↓ -0.9%	21,780 ↓ -1.1%	21,420 ↓ -1.7%	22,032 ↑ +2.9%	23,093 ↑ +4.8%
減価償却累計額	- -	-13,731 -	-13,453 ↑ +2.0%	-13,527 ↓ -0.6%	-12,713 ↑ +6.0%	-12,257 ↑ +3.6%	-12,475 ↓ -1.8%	-11,427 ↑ +8.4%	-12,063 ↓ -5.6%	-12,201 ↓ -1.1%	-11,986 ↑ +1.8%	-12,349 ↓ -3.0%	-13,036 ↓ -5.6%
建物及び構築物（純額）	- -	8,025 -	8,643 ↑ +7.7%	9,211 ↑ +6.6%	9,914 ↑ +7.6%	10,585 ↑ +6.8%	12,202 ↑ +15.3%	10,805 ↓ -11.5%	9,960 ↓ -7.8%	9,579 ↓ -3.8%	9,433 ↓ -1.5%	9,683 ↑ +2.6%	10,056 ↑ +3.9%
機械装置及び運搬具	- -	1,909 -	2,059 ↑ +7.8%	2,139 ↑ +3.9%	2,315 ↑ +8.3%	2,382 ↑ +2.9%	3,121 ↑ +31.0%	3,550 ↑ +13.8%	3,476 ↓ -2.1%	3,603 ↑ +3.6%	3,642 ↑ +1.1%	3,727 ↑ +2.3%	3,818 ↑ +2.4%
減価償却累計額	- -	-1,181 -	-1,268 ↓ -7.4%	-1,359 ↓ -7.2%	-1,463 ↓ -7.7%	-1,591 ↓ -8.7%	-1,727 ↓ -8.6%	-1,771 ↓ -2.5%	-1,695 ↑ +4.3%	-1,868 ↓ -10.2%	-2,055 ↓ -10.0%	-2,194 ↓ -6.8%	-2,399 ↓ -9.3%
機械装置及び運搬具（純額）	- -	728 -	791 ↑ +8.6%	780 ↓ -1.4%	852 ↑ +9.3%	791 ↓ -7.2%	1,393 ↑ +76.1%	1,779 ↑ +27.7%	1,782 ↑ +0.2%	1,735 ↓ -2.6%	1,587 ↓ -8.6%	1,533 ↓ -3.4%	1,420 ↓ -7.4%
土地	- -	5,344 -	4,805 ↓ -10.1%	4,821 ↑ +0.3%	4,823 ↑ +0.0%	4,821 ↓ -0.0%	6,450 ↑ +33.8%	5,828 ↓ -9.6%	5,828 0.0%	5,800 ↓ -0.5%	5,797 ↓ -0.1%	5,811 ↑ +0.3%	5,811 0.0%
リース資産	- -	564 -	423 ↓ -25.0%	500 ↑ +18.2%	444 ↓ -11.2%	307 ↓ -30.7%	266 ↓ -13.6%	170 ↓ -35.8%	158 ↓ -7.2%	149 ↓ -5.9%	129 ↓ -13.4%	141 ↑ +9.5%	128 ↓ -9.5%
減価償却累計額	- -	-360 -	-240 ↑ +33.4%	-312 ↓ -30.0%	-324 ↓ -3.9%	-148 ↑ +54.3%	-139 ↑ +6.4%	-54 ↑ +61.0%	-69 ↓ -27.2%	-82 ↓ -18.7%	-72 ↑ +11.7%	-85 ↓ -17.4%	-91 ↓ -7.3%
リース資産（純額）	- -	204 -	183 ↓ -10.3%	189 ↑ +2.8%	120 ↓ -36.3%	159 ↑ +32.7%	127 ↓ -20.4%	116 ↓ -8.3%	89 ↓ -23.1%	67 ↓ -24.8%	57 ↓ -15.5%	56 ↓ -0.6%	37 ↓ -34.6%
建設仮勘定	- -	73 -	117 ↑ +59.7%	76 ↓ -34.6%	402 ↑ +426.7%	4,257 ↑ +957.7%	54 ↓ -98.7%	26 ↓ -51.4%	60 ↑ +130.1%	113 ↑ +88.2%	240 ↑ +112.4%	137 ↓ -42.7%	71 ↓ -48.7%
その他	- -	3,546 -	3,630 ↑ +2.4%	3,602 ↓ -0.8%	3,658 ↑ +1.6%	3,747 ↑ +2.4%	3,864 ↑ +3.1%	3,455 ↓ -10.6%	3,548 ↑ +2.7%	3,921 ↑ +10.5%	3,722 ↓ -5.1%	3,715 ↓ -0.2%	3,813 ↑ +2.6%
減価償却累計額	- -	-2,961 -	-2,853 ↑ +3.7%	-2,835 ↑ +0.6%	-2,825 ↑ +0.4%	-2,792 ↑ +1.2%	-2,870 ↓ -2.8%	-2,675 ↑ +6.8%	-2,845 ↓ -6.4%	-3,014 ↓ -5.9%	-2,711 ↑ +10.1%	-2,652 ↑ +2.2%	-2,613 ↑ +1.4%
その他（純額）	- -	585 -	777 ↑ +32.9%	767 ↓ -1.3%	833 ↑ +8.7%	955 ↑ +14.6%	993 ↑ +4.0%	780 ↓ -21.4%	702 ↓ -10.0%	907 ↑ +29.1%	1,011 ↑ +11.5%	1,064 ↑ +5.2%	1,200 ↑ +12.8%
有形固定資産	- -	14,959 -	15,316 ↑ +2.4%	15,843 ↑ +3.4%	16,945 ↑ +7.0%	21,569 ↑ +27.3%	21,220 ↓ -1.6%	19,335 ↓ -8.9%	18,422 ↓ -4.7%	18,202 ↓ -1.2%	18,125 ↓ -0.4%	18,285 ↑ +0.9%	18,595 ↑ +1.7%
無形固定資産	- -	392 -	385 ↓ -1.9%	388 ↑ +0.8%	403 ↑ +3.8%	402 ↓ -0.2%	474 ↑ +17.9%	420 ↓ -11.4%	438 ↑ +4.4%	470 ↑ +7.3%	390 ↓ -17.0%	401 ↑ +2.8%	402 ↑ +0.3%
投資その他の資産
投資有価証券	- -	1,880 -	1,719 ↓ -8.5%	877 ↓ -49.0%	806 ↓ -8.1%	641 ↓ -20.5%	511 ↓ -20.2%	540 ↑ +5.6%	599 ↑ +10.9%	718 ↑ +19.9%	910 ↑ +26.7%	933 ↑ +2.6%	1,355 ↑ +45.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,389 -	301 ↓ -78.4%	604 ↑ +101.0%	523 ↓ -13.4%	592 ↑ +13.2%	575 ↓ -2.8%	1,132 ↑ +96.7%
退職給付に係る資産	- -	20 -	62 ↑ +213.3%	78 ↑ +25.7%	100 ↑ +27.9%	118 ↑ +17.5%	96 ↓ -18.1%	68 ↓ -29.0%	74 ↑ +7.9%	27 ↓ -63.5%	72 ↑ +168.1%	93 ↑ +28.4%	120 ↑ +29.4%
差入保証金	- -	999 -	1,053 ↑ +5.4%	1,090 ↑ +3.6%	1,120 ↑ +2.7%	1,119 ↓ -0.0%	1,104 ↓ -1.3%	1,012 ↓ -8.4%	843 ↓ -16.7%	850 ↑ +0.8%	834 ↓ -1.8%	833 ↓ -0.2%	830 ↓ -0.3%
建設協力金	- -	135 -	85 ↓ -37.0%	123 ↑ +45.1%	101 ↓ -18.3%	87 ↓ -13.6%	77 ↓ -11.9%	66 ↓ -13.5%	47 ↓ -29.8%	62 ↑ +32.7%	55 ↓ -10.3%	49 ↓ -11.6%	42 ↓ -13.3%
敷金	- -	2,510 -	2,469 ↓ -1.7%	2,527 ↑ +2.3%	2,526 ↓ -0.0%	2,647 ↑ +4.8%	2,726 ↑ +3.0%	2,542 ↓ -6.7%	2,288 ↓ -10.0%	2,289 ↑ +0.0%	2,282 ↓ -0.3%	2,254 ↓ -1.2%	2,249 ↓ -0.3%
その他	- -	294 -	340 ↑ +15.7%	290 ↓ -14.5%	353 ↑ +21.5%	379 ↑ +7.5%	364 ↓ -4.0%	317 ↓ -12.9%	330 ↑ +4.1%	327 ↓ -0.9%	200 ↓ -38.8%	224 ↑ +12.2%	248 ↑ +10.3%
投資その他の資産	- -	6,487 -	6,225 ↓ -4.0%	5,654 ↓ -9.2%	5,720 ↑ +1.2%	6,051 ↑ +5.8%	6,246 ↑ +3.2%	4,828 ↓ -22.7%	4,784 ↓ -0.9%	4,793 ↑ +0.2%	4,945 ↑ +3.2%	4,962 ↑ +0.3%	5,976 ↑ +20.4%
固定資産	- -	21,838 -	21,926 ↑ +0.4%	21,885 ↓ -0.2%	23,068 ↑ +5.4%	28,022 ↑ +21.5%	27,939 ↓ -0.3%	24,582 ↓ -12.0%	23,644 ↓ -3.8%	23,465 ↓ -0.8%	23,460 ↓ -0.0%	23,648 ↑ +0.8%	24,973 ↑ +5.6%
資産	- -	25,942 -	25,828 ↓ -0.4%	33,193 ↑ +28.5%	31,769 ↓ -4.3%	32,381 ↑ +1.9%	33,717 ↑ +4.1%	35,786 ↑ +6.1%	34,119 ↓ -4.7%	28,731 ↓ -15.8%	28,727 ↓ -0.0%	29,204 ↑ +1.7%	31,124 ↑ +6.6%
負債の部
流動負債
買掛金	- -	881 -	878 ↓ -0.3%	865 ↓ -1.5%	997 ↑ +15.2%	967 ↓ -3.0%	958 ↓ -0.9%	792 ↓ -17.3%	683 ↓ -13.8%	799 ↑ +17.1%	758 ↓ -5.1%	914 ↑ +20.5%	922 ↑ +0.9%
短期借入金	- -	1,670 -	2,290 ↑ +37.1%	2,100 ↓ -8.3%	750 ↓ -64.3%	300 ↓ -60.0%	700 ↑ +133.3%	- -	- -	620 -	- -	900 -	200 ↓ -77.8%
１年内返済予定の長期借入金	- -	1,822 -	1,428 ↓ -21.6%	1,198 ↓ -16.1%	920 ↓ -23.2%	1,188 ↑ +29.1%	1,531 ↑ +28.9%	2,952 ↑ +92.9%	2,953 ↑ +0.0%	2,883 ↓ -2.4%	5,734 ↑ +98.9%	2,250 ↓ -60.8%	2,301 ↑ +2.2%
リース負債	- -	87 -	106 ↑ +21.8%	127 ↑ +19.8%	123 ↓ -2.9%	123 ↓ -0.3%	118 ↓ -3.6%	100 ↓ -15.9%	96 ↓ -3.4%	72 ↓ -25.0%	60 ↓ -17.3%	65 ↑ +8.9%	58 ↓ -11.3%
未払金	- -	725 -	723 ↓ -0.3%	685 ↓ -5.2%	782 ↑ +14.1%	834 ↑ +6.7%	764 ↓ -8.4%	961 ↑ +25.8%	853 ↓ -11.3%	800 ↓ -6.2%	749 ↓ -6.3%	697 ↓ -7.0%	816 ↑ +17.0%
未払費用	- -	870 -	933 ↑ +7.2%	969 ↑ +3.9%	1,109 ↑ +14.4%	1,393 ↑ +25.6%	1,678 ↑ +20.4%	1,290 ↓ -23.1%	1,070 ↓ -17.1%	1,171 ↑ +9.4%	1,252 ↑ +7.0%	1,308 ↑ +4.5%	1,524 ↑ +16.5%
未払法人税等	- -	579 -	563 ↓ -2.6%	620 ↑ +10.1%	258 ↓ -58.4%	342 ↑ +32.6%	224 ↓ -34.5%	169 ↓ -24.7%	543 ↑ +221.9%	169 ↓ -69.0%	212 ↑ +25.7%	318 ↑ +50.0%	216 ↓ -31.9%
未払消費税等	- -	530 -	312 ↓ -41.2%	277 ↓ -11.1%	257 ↓ -7.4%	226 ↓ -11.9%	461 ↑ +103.5%	857 ↑ +86.0%	349 ↓ -59.3%	350 ↑ +0.2%	428 ↑ +22.4%	397 ↓ -7.2%	471 ↑ +18.6%
株主優待引当金	- -	62 -	67 ↑ +8.7%	83 ↑ +22.9%	97 ↑ +17.2%	89 ↓ -8.2%	100 ↑ +12.6%	114 ↑ +13.2%	110 ↓ -3.1%	108 ↓ -1.5%	101 ↓ -6.5%	99 ↓ -1.7%	109 ↑ +9.2%
店舗閉鎖損失引当金	- -	4 -	- -	16 -	25 ↑ +56.6%	4 ↓ -83.0%	7 ↑ +60.2%	96 ↑ +1345.9%	- -	5 -	3 ↓ -38.6%	3 ↑ +4.5%	- -
資産除去債務	- -	4 -	2 ↓ -49.5%	50 ↑ +2388.2%	19 ↓ -61.7%	21 ↑ +10.8%	5 ↓ -76.3%	97 ↑ +1842.0%	18 ↓ -81.0%	60 ↑ +222.9%	30 ↓ -49.3%	20 ↓ -33.3%	5 ↓ -74.6%
その他	- -	272 -	297 ↑ +9.0%	390 ↑ +31.3%	618 ↑ +58.5%	594 ↓ -3.9%	620 ↑ +4.3%	455 ↓ -26.6%	536 ↑ +17.8%	577 ↑ +7.7%	574 ↓ -0.5%	548 ↓ -4.6%	476 ↓ -13.0%
流動負債	- -	7,714 -	7,862 ↑ +1.9%	7,620 ↓ -3.1%	6,176 ↓ -19.0%	6,401 ↑ +3.6%	7,486 ↑ +16.9%	8,208 ↑ +9.6%	7,446 ↓ -9.3%	7,663 ↑ +2.9%	9,902 ↑ +29.2%	7,520 ↓ -24.1%	7,097 ↓ -5.6%
固定負債
長期借入金	- -	3,279 -	2,293 ↓ -30.1%	2,116 ↓ -7.7%	1,222 ↓ -42.2%	2,445 ↑ +100.0%	3,465 ↑ +41.7%	13,819 ↑ +298.9%	10,854 ↓ -21.5%	5,964 ↓ -45.1%	2,918 ↓ -51.1%	4,918 ↑ +68.5%	5,167 ↑ +5.1%
長期未払金	- -	425 -	429 ↑ +1.0%	428 ↓ -0.2%	559 ↑ +30.5%	544 ↓ -2.7%	543 ↓ -0.2%	543 ↑ +0.1%	52 ↓ -90.4%	41 ↓ -21.9%	15 ↓ -63.1%	22 ↑ +45.4%	24 ↑ +11.1%
リース負債	- -	277 -	305 ↑ +10.2%	297 ↓ -2.7%	267 ↓ -9.9%	311 ↑ +16.2%	271 ↓ -12.9%	242 ↓ -10.5%	191 ↓ -21.2%	119 ↓ -37.8%	68 ↓ -42.7%	129 ↑ +88.9%	146 ↑ +13.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	156 -	143 ↓ -8.3%	135 ↓ -6.0%	128 ↓ -4.7%	123 ↓ -4.2%	118 ↓ -4.2%	113 ↓ -4.2%
退職給付に係る負債	- -	827 -	936 ↑ +13.2%	974 ↑ +4.0%	1,031 ↑ +5.8%	740 ↓ -28.2%	788 ↑ +6.5%	837 ↑ +6.3%	861 ↑ +2.8%	1,035 ↑ +20.2%	996 ↓ -3.7%	1,055 ↑ +5.9%	1,074 ↑ +1.8%
長期預り保証金	- -	387 -	391 ↑ +1.0%	388 ↓ -0.9%	385 ↓ -0.8%	397 ↑ +3.2%	391 ↓ -1.5%	379 ↓ -3.0%	347 ↓ -8.6%	326 ↓ -6.1%	302 ↓ -7.4%	296 ↓ -1.8%	285 ↓ -3.7%
資産除去債務	- -	1,065 -	1,130 ↑ +6.1%	1,173 ↑ +3.8%	1,244 ↑ +6.1%	1,261 ↑ +1.3%	1,325 ↑ +5.0%	1,542 ↑ +16.4%	1,519 ↓ -1.5%	1,503 ↓ -1.1%	1,494 ↓ -0.6%	1,474 ↓ -1.3%	1,888 ↑ +28.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	55 -	1 ↓ -98.9%	1 ↓ -1.9%	1 ↑ +6.1%	1 ↑ +52.3%	89 ↑ +9469.7%
その他	- -	28 -	24 ↓ -15.7%	98 ↑ +308.1%	34 ↓ -65.0%	71 ↑ +108.8%	224 ↑ +213.7%	120 ↓ -46.3%	141 ↑ +17.5%	85 ↓ -40.0%	48 ↓ -42.8%	25 ↓ -48.8%	9 ↓ -62.0%
固定負債	- -	6,362 -	6,797 ↑ +6.8%	6,567 ↓ -3.4%	5,677 ↓ -13.6%	6,846 ↑ +20.6%	7,760 ↑ +13.4%	17,964 ↑ +131.5%	14,151 ↓ -21.2%	9,201 ↓ -35.0%	5,965 ↓ -35.2%	8,037 ↑ +34.7%	8,796 ↑ +9.4%
負債	- -	14,076 -	14,659 ↑ +4.1%	14,187 ↓ -3.2%	11,853 ↓ -16.5%	13,247 ↑ +11.8%	15,246 ↑ +15.1%	26,172 ↑ +71.7%	21,597 ↓ -17.5%	16,864 ↓ -21.9%	15,867 ↓ -5.9%	15,557 ↓ -2.0%	15,893 ↑ +2.2%
純資産の部
株主資本
資本金	- -	5,066 -	5,066 0.0%	9,003 ↑ +77.7%	9,003 0.0%	9,003 0.0%	9,003 0.0%	9,003 0.0%	9,003 0.0%	9,003 0.0%	9,003 0.0%	9,003 0.0%	9,003 0.0%
資本剰余金	- -	4,487 -	4,487 0.0%	8,424 ↑ +87.7%	8,441 ↑ +0.2%	7,020 ↓ -16.8%	7,020 ↓ -0.0%	7,013 ↓ -0.1%	2,193 ↓ -68.7%	2,193 0.0%	2,193 0.0%	2,193 0.0%	2,193 0.0%
利益剰余金	- -	1,922 -	2,819 ↑ +46.7%	4,079 ↑ +44.7%	4,883 ↑ +19.7%	5,420 ↑ +11.0%	4,908 ↓ -9.4%	-3,963 ↓ -180.7%	1,509 ↑ +138.1%	976 ↓ -35.4%	1,597 ↑ +63.7%	2,305 ↑ +44.3%	3,694 ↑ +60.3%
自己株式	- -	-170 -	-1,622 ↓ -854.7%	-2,810 ↓ -73.3%	-2,770 ↑ +1.4%	-2,760 ↑ +0.4%	-2,750 ↑ +0.4%	-2,599 ↑ +5.5%	-358 ↑ +86.2%	-352 ↑ +1.7%	-347 ↑ +1.4%	-343 ↑ +1.3%	-338 ↑ +1.3%
株主資本	- -	11,305 -	10,750 ↓ -4.9%	18,695 ↑ +73.9%	19,557 ↑ +4.6%	18,682 ↓ -4.5%	18,181 ↓ -2.7%	9,453 ↓ -48.0%	12,347 ↑ +30.6%	11,820 ↓ -4.3%	12,447 ↑ +5.3%	13,159 ↑ +5.7%	14,552 ↑ +10.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	442 -	298 ↓ -32.7%	207 ↓ -30.5%	233 ↑ +12.6%	158 ↓ -32.1%	65 ↓ -59.3%	114 ↑ +76.4%	183 ↑ +61.2%	290 ↑ +58.1%	462 ↑ +59.1%	478 ↑ +3.4%	781 ↑ +63.6%
為替換算調整勘定	- -	62 -	87 ↑ +40.8%	73 ↓ -16.4%	56 ↓ -22.8%	20 ↓ -63.7%	46 ↑ +125.0%	-15 ↓ -131.6%	-10 ↑ +29.8%	-50 ↓ -387.2%	-87 ↓ -74.4%	-51 ↑ +41.2%	-195 ↓ -281.3%
退職給付に係る調整累計額	- -	56 -	34 ↓ -39.1%	30 ↓ -12.1%	50 ↑ +64.3%	254 ↑ +410.5%	160 ↓ -36.8%	37 ↓ -76.7%	-18 ↓ -148.1%	-194 ↓ -978.2%	39 ↑ +120.0%	62 ↑ +59.6%	92 ↑ +49.2%
評価・換算差額等	- -	561 -	420 ↓ -25.2%	310 ↓ -26.0%	339 ↑ +9.3%	433 ↑ +27.4%	271 ↓ -37.4%	137 ↓ -49.6%	155 ↑ +13.6%	47 ↓ -70.0%	414 ↑ +788.4%	488 ↑ +18.1%	679 ↑ +39.0%
純資産	10,872 -	11,866 ↑ +9.1%	11,170 ↓ -5.9%	19,005 ↑ +70.1%	19,916 ↑ +4.8%	19,134 ↓ -3.9%	18,471 ↓ -3.5%	9,614 ↓ -48.0%	12,522 ↑ +30.2%	11,867 ↓ -5.2%	12,860 ↑ +8.4%	13,647 ↑ +6.1%	15,231 ↑ +11.6%
負債純資産	- -	25,942 -	25,828 ↓ -0.4%	33,193 ↑ +28.5%	31,769 ↓ -4.3%	32,381 ↑ +1.9%	33,717 ↑ +4.1%	35,786 ↑ +6.1%	34,119 ↓ -4.7%	28,731 ↓ -15.8%	28,727 ↓ -0.0%	29,204 ↑ +1.7%	31,124 ↑ +6.6%

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

資産の部

流動資産

現金及び預金

1,857

1,711

↓ -7.8%

8,907

↑ +420.4%

5,975

↓ -32.9%

1,432

↓ -76.0%

2,209

↑ +54.3%

8,349

↑ +278.0%

7,908

↓ -5.3%

2,373

↓ -70.0%

2,293

↓ -3.4%

2,258

↓ -1.5%

2,375

↑ +5.2%

売掛金

630

634

↑ +0.6%

709

↑ +11.8%

810

↑ +14.4%

799

↓ -1.4%

1,149

↑ +43.8%

995

↓ -13.4%

1,037

↑ +4.3%

1,268

↑ +22.2%

1,297

↑ +2.3%

1,554

↑ +19.9%

1,784

↑ +14.8%

商品及び製品

↑ +19.2%

↑ +57.3%

103

↑ +5.0%

152

↑ +48.4%

199

↑ +30.8%

169

↓ -15.3%

156

↓ -7.5%

141

↓ -9.4%

204

↑ +44.2%

209

↑ +2.7%

193

↓ -7.8%

仕掛品

↑ +113.0%

↓ -3.7%

↑ +84.9%

↓ -47.1%

↓ -69.8%

↑ +175.8%

↓ -36.7%

↓ -4.0%

↓ -62.9%

↑ +1591.0%

100

↑ +50.5%

原材料及び貯蔵品

252

246

↓ -2.3%

230

↓ -6.6%

283

↑ +23.2%

330

↑ +16.6%

358

↑ +8.6%

331

↓ -7.5%

299

↓ -9.9%

343

↑ +14.8%

416

↑ +21.5%

342

↓ -17.8%

389

↑ +13.7%

前払費用

326

340

↑ +4.3%

306

↓ -10.0%

344

↑ +12.3%

428

↑ +24.3%

391

↓ -8.5%

248

↓ -36.7%

250

↑ +0.8%

256

↑ +2.5%

263

↑ +2.9%

276

↑ +4.8%

299

↑ +8.4%

未収入金

731

551

↓ -24.6%

651

↑ +18.2%

746

↑ +14.5%

1,028

↑ +37.8%

1,277

↑ +24.2%

982

↓ -23.1%

663

↓ -32.5%

761

↑ +14.7%

682

↓ -10.3%

718

↑ +5.3%

858

↑ +19.5%

その他

147

217

↑ +47.8%

188

↓ -13.3%

174

↓ -7.4%

197

↑ +13.3%

189

↓ -4.3%

197

↑ +4.2%

230

↑ +17.0%

191

↓ -17.2%

183

↓ -3.9%

203

↑ +10.7%

222

↑ +9.4%

貸倒引当金

-27

-83

-79

↑ +4.6%

-76

↑ +3.6%

-75

↑ +1.6%

-71

↑ +6.4%

-69

↑ +2.2%

流動資産

4,103

3,903

↓ -4.9%

11,307

↑ +189.7%

8,701

↓ -23.0%

4,359

↓ -49.9%

5,778

↑ +32.5%

11,204

↑ +93.9%

10,475

↓ -6.5%

5,266

↓ -49.7%

5,267

↑ +0.0%

5,557

↑ +5.5%

6,151

↑ +10.7%

固定資産

有形固定資産

建物及び構築物

21,756

22,096

↑ +1.6%

22,738

↑ +2.9%

22,627

↓ -0.5%

22,842

↑ +1.0%

24,677

↑ +8.0%

22,231

↓ -9.9%

22,023

↓ -0.9%

21,780

↓ -1.1%

21,420

↓ -1.7%

22,032

↑ +2.9%

23,093

↑ +4.8%

減価償却累計額

-13,731

-13,453

↑ +2.0%

-13,527

↓ -0.6%

-12,713

↑ +6.0%

-12,257

↑ +3.6%

-12,475

↓ -1.8%

-11,427

↑ +8.4%

-12,063

↓ -5.6%

-12,201

↓ -1.1%

-11,986

↑ +1.8%

-12,349

↓ -3.0%

-13,036

↓ -5.6%

建物及び構築物（純額）

8,025

8,643

↑ +7.7%

9,211

↑ +6.6%

9,914

↑ +7.6%

10,585

↑ +6.8%

12,202

↑ +15.3%

10,805

↓ -11.5%

9,960

↓ -7.8%

9,579

↓ -3.8%

9,433

↓ -1.5%

9,683

↑ +2.6%

10,056

↑ +3.9%

機械装置及び運搬具

1,909

2,059

↑ +7.8%

2,139

↑ +3.9%

2,315

↑ +8.3%

2,382

↑ +2.9%

3,121

↑ +31.0%

3,550

↑ +13.8%

3,476

↓ -2.1%

3,603

↑ +3.6%

3,642

↑ +1.1%

3,727

↑ +2.3%

3,818

↑ +2.4%

減価償却累計額

-1,181

-1,268

↓ -7.4%

-1,359

↓ -7.2%

-1,463

↓ -7.7%

-1,591

↓ -8.7%

-1,727

↓ -8.6%

-1,771

↓ -2.5%

-1,695

↑ +4.3%

-1,868

↓ -10.2%

-2,055

↓ -10.0%

-2,194

↓ -6.8%

-2,399

↓ -9.3%

機械装置及び運搬具（純額）

728

791

↑ +8.6%

780

↓ -1.4%

852

↑ +9.3%

791

↓ -7.2%

1,393

↑ +76.1%

1,779

↑ +27.7%

1,782

↑ +0.2%

1,735

↓ -2.6%

1,587

↓ -8.6%

1,533

↓ -3.4%

1,420

↓ -7.4%

土地

5,344

4,805

↓ -10.1%

4,821

↑ +0.3%

4,823

↑ +0.0%

4,821

↓ -0.0%

6,450

↑ +33.8%

5,828

↓ -9.6%

5,828

0.0%

5,800

↓ -0.5%

5,797

↓ -0.1%

5,811

↑ +0.3%

5,811

0.0%

リース資産

564

423

↓ -25.0%

500

↑ +18.2%

444

↓ -11.2%

307

↓ -30.7%

266

↓ -13.6%

170

↓ -35.8%

158

↓ -7.2%

149

↓ -5.9%

129

↓ -13.4%

141

↑ +9.5%

128

↓ -9.5%

減価償却累計額

-360

-240

↑ +33.4%

-312

↓ -30.0%

-324

↓ -3.9%

-148

↑ +54.3%

-139

↑ +6.4%

-54

↑ +61.0%

-69

↓ -27.2%

-82

↓ -18.7%

-72

↑ +11.7%

-85

↓ -17.4%

-91

↓ -7.3%

リース資産（純額）

204

183

↓ -10.3%

189

↑ +2.8%

120

↓ -36.3%

159

↑ +32.7%

127

↓ -20.4%

116

↓ -8.3%

↓ -23.1%

↓ -24.8%

↓ -15.5%

↓ -0.6%

↓ -34.6%

建設仮勘定

117

↑ +59.7%

↓ -34.6%

402

↑ +426.7%

4,257

↑ +957.7%

↓ -98.7%

↓ -51.4%

↑ +130.1%

113

↑ +88.2%

240

↑ +112.4%

137

↓ -42.7%

↓ -48.7%

その他

3,546

3,630

↑ +2.4%

3,602

↓ -0.8%

3,658

↑ +1.6%

3,747

↑ +2.4%

3,864

↑ +3.1%

3,455

↓ -10.6%

3,548

↑ +2.7%

3,921

↑ +10.5%

3,722

↓ -5.1%

3,715

↓ -0.2%

3,813

↑ +2.6%

減価償却累計額

-2,961

-2,853

↑ +3.7%

-2,835

↑ +0.6%

-2,825

↑ +0.4%

-2,792

↑ +1.2%

-2,870

↓ -2.8%

-2,675

↑ +6.8%

-2,845

↓ -6.4%

-3,014

↓ -5.9%

-2,711

↑ +10.1%

-2,652

↑ +2.2%

-2,613

↑ +1.4%

その他（純額）

585

777

↑ +32.9%

767

↓ -1.3%

833

↑ +8.7%

955

↑ +14.6%

993

↑ +4.0%

780

↓ -21.4%

702

↓ -10.0%

907

↑ +29.1%

1,011

↑ +11.5%

1,064

↑ +5.2%

1,200

↑ +12.8%

有形固定資産

14,959

15,316

↑ +2.4%

15,843

↑ +3.4%

16,945

↑ +7.0%

21,569

↑ +27.3%

21,220

↓ -1.6%

19,335

↓ -8.9%

18,422

↓ -4.7%

18,202

↓ -1.2%

18,125

↓ -0.4%

18,285

↑ +0.9%

18,595

↑ +1.7%

無形固定資産

392

385

↓ -1.9%

388

↑ +0.8%

403

↑ +3.8%

402

↓ -0.2%

474

↑ +17.9%

420

↓ -11.4%

438

↑ +4.4%

470

↑ +7.3%

390

↓ -17.0%

401

↑ +2.8%

402

↑ +0.3%

投資その他の資産

投資有価証券

1,880

1,719

↓ -8.5%

877

↓ -49.0%

806

↓ -8.1%

641

↓ -20.5%

511

↓ -20.2%

540

↑ +5.6%

599

↑ +10.9%

718

↑ +19.9%

910

↑ +26.7%

933

↑ +2.6%

1,355

↑ +45.3%

繰延税金資産

1,389

301

↓ -78.4%

604

↑ +101.0%

523

↓ -13.4%

592

↑ +13.2%

575

↓ -2.8%

1,132

↑ +96.7%

退職給付に係る資産

↑ +213.3%

↑ +25.7%

100

↑ +27.9%

118

↑ +17.5%

↓ -18.1%

↓ -29.0%

↑ +7.9%

↓ -63.5%

↑ +168.1%

↑ +28.4%

120

↑ +29.4%

差入保証金

999

1,053

↑ +5.4%

1,090

↑ +3.6%

1,120

↑ +2.7%

1,119

↓ -0.0%

1,104

↓ -1.3%

1,012

↓ -8.4%

843

↓ -16.7%

850

↑ +0.8%

834

↓ -1.8%

833

↓ -0.2%

830

↓ -0.3%

建設協力金

135

↓ -37.0%

123

↑ +45.1%

101

↓ -18.3%

↓ -13.6%

↓ -11.9%

↓ -13.5%

↓ -29.8%

↑ +32.7%

↓ -10.3%

↓ -11.6%

↓ -13.3%

敷金

2,510

2,469

↓ -1.7%

2,527

↑ +2.3%

2,526

↓ -0.0%

2,647

↑ +4.8%

2,726

↑ +3.0%

2,542

↓ -6.7%

2,288

↓ -10.0%

2,289

↑ +0.0%

2,282

↓ -0.3%

2,254

↓ -1.2%

2,249

↓ -0.3%

その他

294

340

↑ +15.7%

290

↓ -14.5%

353

↑ +21.5%

379

↑ +7.5%

364

↓ -4.0%

317

↓ -12.9%

330

↑ +4.1%

327

↓ -0.9%

200

↓ -38.8%

224

↑ +12.2%

248

↑ +10.3%

投資その他の資産

6,487

6,225

↓ -4.0%

5,654

↓ -9.2%

5,720

↑ +1.2%

6,051

↑ +5.8%

6,246

↑ +3.2%

4,828

↓ -22.7%

4,784

↓ -0.9%

4,793

↑ +0.2%

4,945

↑ +3.2%

4,962

↑ +0.3%

5,976

↑ +20.4%

固定資産

21,838

21,926

↑ +0.4%

21,885

↓ -0.2%

23,068

↑ +5.4%

28,022

↑ +21.5%

27,939

↓ -0.3%

24,582

↓ -12.0%

23,644

↓ -3.8%

23,465

↓ -0.8%

23,460

↓ -0.0%

23,648

↑ +0.8%

24,973

↑ +5.6%

資産

25,942

25,828

↓ -0.4%

33,193

↑ +28.5%

31,769

↓ -4.3%

32,381

↑ +1.9%

33,717

↑ +4.1%

35,786

↑ +6.1%

34,119

↓ -4.7%

28,731

↓ -15.8%

28,727

↓ -0.0%

29,204

↑ +1.7%

31,124

↑ +6.6%

負債の部

流動負債

買掛金

881

878

↓ -0.3%

865

↓ -1.5%

997

↑ +15.2%

967

↓ -3.0%

958

↓ -0.9%

792

↓ -17.3%

683

↓ -13.8%

799

↑ +17.1%

758

↓ -5.1%

914

↑ +20.5%

922

↑ +0.9%

短期借入金

1,670

2,290

↑ +37.1%

2,100

↓ -8.3%

750

↓ -64.3%

300

↓ -60.0%

700

↑ +133.3%

620

900

200

↓ -77.8%

１年内返済予定の長期借入金

1,822

1,428

↓ -21.6%

1,198

↓ -16.1%

920

↓ -23.2%

1,188

↑ +29.1%

1,531

↑ +28.9%

2,952

↑ +92.9%

2,953

↑ +0.0%

2,883

↓ -2.4%

5,734

↑ +98.9%

2,250

↓ -60.8%

2,301

↑ +2.2%

リース負債

106

↑ +21.8%

127

↑ +19.8%

123

↓ -2.9%

123

↓ -0.3%

118

↓ -3.6%

100

↓ -15.9%

↓ -3.4%

↓ -25.0%

↓ -17.3%

↑ +8.9%

↓ -11.3%

未払金

725

723

↓ -0.3%

685

↓ -5.2%

782

↑ +14.1%

834

↑ +6.7%

764

↓ -8.4%

961

↑ +25.8%

853

↓ -11.3%

800

↓ -6.2%

749

↓ -6.3%

697

↓ -7.0%

816

↑ +17.0%

未払費用

870

933

↑ +7.2%

969

↑ +3.9%

1,109

↑ +14.4%

1,393

↑ +25.6%

1,678

↑ +20.4%

1,290

↓ -23.1%

1,070

↓ -17.1%

1,171

↑ +9.4%

1,252

↑ +7.0%

1,308

↑ +4.5%

1,524

↑ +16.5%

未払法人税等

579

563

↓ -2.6%

620

↑ +10.1%

258

↓ -58.4%

342

↑ +32.6%

224

↓ -34.5%

169

↓ -24.7%

543

↑ +221.9%

169

↓ -69.0%

212

↑ +25.7%

318

↑ +50.0%

216

↓ -31.9%

未払消費税等

530

312

↓ -41.2%

277

↓ -11.1%

257

↓ -7.4%

226

↓ -11.9%

461

↑ +103.5%

857

↑ +86.0%

349

↓ -59.3%

350

↑ +0.2%

428

↑ +22.4%

397

↓ -7.2%

471

↑ +18.6%

株主優待引当金

↑ +8.7%

↑ +22.9%

↑ +17.2%

↓ -8.2%

100

↑ +12.6%

114

↑ +13.2%

110

↓ -3.1%

108

↓ -1.5%

101

↓ -6.5%

↓ -1.7%

109

↑ +9.2%

店舗閉鎖損失引当金

↑ +56.6%

↓ -83.0%

↑ +60.2%

↑ +1345.9%

↓ -38.6%

↑ +4.5%

資産除去債務

↓ -49.5%

↑ +2388.2%

↓ -61.7%

↑ +10.8%

↓ -76.3%

↑ +1842.0%

↓ -81.0%

↑ +222.9%

↓ -49.3%

↓ -33.3%

↓ -74.6%

その他

272

297

↑ +9.0%

390

↑ +31.3%

618

↑ +58.5%

594

↓ -3.9%

620

↑ +4.3%

455

↓ -26.6%

536

↑ +17.8%

577

↑ +7.7%

574

↓ -0.5%

548

↓ -4.6%

476

↓ -13.0%

流動負債

7,714

7,862

↑ +1.9%

7,620

↓ -3.1%

6,176

↓ -19.0%

6,401

↑ +3.6%

7,486

↑ +16.9%

8,208

↑ +9.6%

7,446

↓ -9.3%

7,663

↑ +2.9%

9,902

↑ +29.2%

7,520

↓ -24.1%

7,097

↓ -5.6%

固定負債

長期借入金

3,279

2,293

↓ -30.1%

2,116

↓ -7.7%

1,222

↓ -42.2%

2,445

↑ +100.0%

3,465

↑ +41.7%

13,819

↑ +298.9%

10,854

↓ -21.5%

5,964

↓ -45.1%

2,918

↓ -51.1%

4,918

↑ +68.5%

5,167

↑ +5.1%

長期未払金

425

429

↑ +1.0%

428

↓ -0.2%

559

↑ +30.5%

544

↓ -2.7%

543

↓ -0.2%

543

↑ +0.1%

↓ -90.4%

↓ -21.9%

↓ -63.1%

↑ +45.4%

↑ +11.1%

リース負債

277

305

↑ +10.2%

297

↓ -2.7%

267

↓ -9.9%

311

↑ +16.2%

271

↓ -12.9%

242

↓ -10.5%

191

↓ -21.2%

119

↓ -37.8%

↓ -42.7%

129

↑ +88.9%

146

↑ +13.6%

株式給付引当金

156

143

↓ -8.3%

135

↓ -6.0%

128

↓ -4.7%

123

↓ -4.2%

118

↓ -4.2%

113

↓ -4.2%

退職給付に係る負債

827

936

↑ +13.2%

974

↑ +4.0%

1,031

↑ +5.8%

740

↓ -28.2%

788

↑ +6.5%

837

↑ +6.3%

861

↑ +2.8%

1,035

↑ +20.2%

996

↓ -3.7%

1,055

↑ +5.9%

1,074

↑ +1.8%

長期預り保証金

387

391

↑ +1.0%

388

↓ -0.9%

385

↓ -0.8%

397

↑ +3.2%

391

↓ -1.5%

379

↓ -3.0%

347

↓ -8.6%

326

↓ -6.1%

302

↓ -7.4%

296

↓ -1.8%

285

↓ -3.7%

資産除去債務

1,065

1,130

↑ +6.1%

1,173

↑ +3.8%

1,244

↑ +6.1%

1,261

↑ +1.3%

1,325

↑ +5.0%

1,542

↑ +16.4%

1,519

↓ -1.5%

1,503

↓ -1.1%

1,494

↓ -0.6%

1,474

↓ -1.3%

1,888

↑ +28.1%

繰延税金負債

↓ -98.9%

↓ -1.9%

↑ +6.1%

↑ +52.3%

↑ +9469.7%

その他

↓ -15.7%

↑ +308.1%

↓ -65.0%

↑ +108.8%

224

↑ +213.7%

120

↓ -46.3%

141

↑ +17.5%

↓ -40.0%

↓ -42.8%

↓ -48.8%

↓ -62.0%

固定負債

6,362

6,797

↑ +6.8%

6,567

↓ -3.4%

5,677

↓ -13.6%

6,846

↑ +20.6%

7,760

↑ +13.4%

17,964

↑ +131.5%

14,151

↓ -21.2%

9,201

↓ -35.0%

5,965

↓ -35.2%

8,037

↑ +34.7%

8,796

↑ +9.4%

負債

14,076

14,659

↑ +4.1%

14,187

↓ -3.2%

11,853

↓ -16.5%

13,247

↑ +11.8%

15,246

↑ +15.1%

26,172

↑ +71.7%

21,597

↓ -17.5%

16,864

↓ -21.9%

15,867

↓ -5.9%

15,557

↓ -2.0%

15,893

↑ +2.2%

純資産の部

株主資本

資本金

5,066

0.0%

9,003

↑ +77.7%

9,003

0.0%

9,003

0.0%

9,003

0.0%

9,003

0.0%

9,003

0.0%

9,003

0.0%

9,003

0.0%

9,003

0.0%

9,003

0.0%

資本剰余金

4,487

0.0%

8,424

↑ +87.7%

8,441

↑ +0.2%

7,020

↓ -16.8%

7,020

↓ -0.0%

7,013

↓ -0.1%

2,193

↓ -68.7%

2,193

0.0%

2,193

0.0%

2,193

0.0%

2,193

0.0%

利益剰余金

1,922

2,819

↑ +46.7%

4,079

↑ +44.7%

4,883

↑ +19.7%

5,420

↑ +11.0%

4,908

↓ -9.4%

-3,963

↓ -180.7%

1,509

↑ +138.1%

976

↓ -35.4%

1,597

↑ +63.7%

2,305

↑ +44.3%

3,694

↑ +60.3%

自己株式

-170

-1,622

↓ -854.7%

-2,810

↓ -73.3%

-2,770

↑ +1.4%

-2,760

↑ +0.4%

-2,750

↑ +0.4%

-2,599

↑ +5.5%

-358

↑ +86.2%

-352

↑ +1.7%

-347

↑ +1.4%

-343

↑ +1.3%

-338

↑ +1.3%

株主資本

11,305

10,750

↓ -4.9%

18,695

↑ +73.9%

19,557

↑ +4.6%

18,682

↓ -4.5%

18,181

↓ -2.7%

9,453

↓ -48.0%

12,347

↑ +30.6%

11,820

↓ -4.3%

12,447

↑ +5.3%

13,159

↑ +5.7%

14,552

↑ +10.6%

評価・換算差額等

その他有価証券評価差額金

442

298

↓ -32.7%

207

↓ -30.5%

233

↑ +12.6%

158

↓ -32.1%

↓ -59.3%

114

↑ +76.4%

183

↑ +61.2%

290

↑ +58.1%

462

↑ +59.1%

478

↑ +3.4%

781

↑ +63.6%

為替換算調整勘定

↑ +40.8%

↓ -16.4%

↓ -22.8%

↓ -63.7%

↑ +125.0%

-15

↓ -131.6%

-10

↑ +29.8%

-50

↓ -387.2%

-87

↓ -74.4%

-51

↑ +41.2%

-195

↓ -281.3%

退職給付に係る調整累計額

↓ -39.1%

↓ -12.1%

↑ +64.3%

254

↑ +410.5%

160

↓ -36.8%

↓ -76.7%

-18

↓ -148.1%

-194

↓ -978.2%

↑ +120.0%

↑ +59.6%

↑ +49.2%

評価・換算差額等

561

420

↓ -25.2%

310

↓ -26.0%

339

↑ +9.3%

433

↑ +27.4%

271

↓ -37.4%

137

↓ -49.6%

155

↑ +13.6%

↓ -70.0%

414

↑ +788.4%

488

↑ +18.1%

679

↑ +39.0%

純資産

10,872

11,866

↑ +9.1%

11,170

↓ -5.9%

19,005

↑ +70.1%

19,916

↑ +4.8%

19,134

↓ -3.9%

18,471

↓ -3.5%

9,614

↓ -48.0%

12,522

↑ +30.2%

11,867

↓ -5.2%

12,860

↑ +8.4%

13,647

↑ +6.1%

15,231

↑ +11.6%

負債純資産

25,942

25,828

↓ -0.4%

33,193

↑ +28.5%

31,769

↓ -4.3%

32,381

↑ +1.9%

33,717

↑ +4.1%

35,786

↑ +6.1%

34,119

↓ -4.7%

28,731

↓ -15.8%

28,727

↓ -0.0%

29,204

↑ +1.7%

31,124

↑ +6.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,715 -	2,404 ↑ +40.1%	2,653 ↑ +10.4%	2,150 ↓ -19.0%	1,382 ↓ -35.7%	76 ↓ -94.5%	-7,350 ↓ -9827.6%	1,194 ↑ +116.3%	-96 ↓ -108.0%	925 ↑ +1066.1%	1,346 ↑ +45.5%	1,479 ↑ +9.9%
減価償却費	- -	1,234 -	1,320 ↑ +7.0%	1,445 ↑ +9.5%	1,520 ↑ +5.2%	1,631 ↑ +7.3%	1,931 ↑ +18.4%	2,064 ↑ +6.9%	1,823 ↓ -11.7%	1,865 ↑ +2.3%	1,875 ↑ +0.5%	1,955 ↑ +4.3%	2,080 ↑ +6.4%
減損損失	- -	191 -	201 ↑ +5.2%	544 ↑ +171.1%	350 ↓ -35.6%	508 ↑ +45.2%	1,271 ↑ +150.1%	2,126 ↑ +67.2%	647 ↓ -69.6%	261 ↓ -59.7%	136 ↓ -47.9%	148 ↑ +9.3%	75 ↓ -49.5%
リース解約損	- -	- -	- -	- -	- -	- -	9 -	56 ↑ +546.6%	17 ↓ -70.1%	3 ↓ -80.2%	4 ↑ +15.1%	11 ↑ +185.1%	5 ↓ -56.9%
株主優待引当金の増減額（△は減少）	- -	1 -	5 ↑ +302.7%	15 ↑ +187.9%	14 ↓ -7.8%	-8 ↓ -156.2%	11 ↑ +240.8%	13 ↑ +17.6%	-4 ↓ -127.0%	-2 ↑ +53.7%	-7 ↓ -327.7%	-2 ↑ +75.4%	9 ↑ +623.8%
退職給付に係る負債の増減額（△は減少）	- -	916 -	109 ↓ -88.1%	38 ↓ -65.5%	53 ↑ +41.1%	-291 ↓ -647.7%	48 ↑ +116.5%	49 ↑ +2.7%	24 ↓ -51.8%	174 ↑ +629.6%	-39 ↓ -122.3%	59 ↑ +251.3%	18 ↓ -68.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	-42 -	-16 ↑ +62.2%	-22 ↓ -36.3%	-18 ↑ +19.8%	21 ↑ +221.8%	28 ↑ +31.1%	-5 ↓ -119.3%	47 ↑ +965.8%	-45 ↓ -196.6%	-21 ↑ +54.7%	-27 ↓ -32.7%
店舗閉鎖損失引当金の増減額（△は減少）	- -	-8 -	-4 ↑ +48.8%	16 ↑ +482.1%	9 ↓ -43.4%	-20 ↓ -329.8%	3 ↑ +112.3%	90 ↑ +3480.1%	-96 ↓ -207.4%	5 ↑ +105.4%	-2 ↓ -138.6%	0 ↑ +107.1%	-3 ↓ -2459.2%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	27 -	-27 ↓ -200.0%	79 ↑ +393.2%	-23 ↓ -128.5%	-1 ↑ +96.1%	-3 ↓ -255.5%	-5 ↓ -53.2%	-2 ↑ +67.4%
受取利息及び受取配当金	- -	-22 -	-25 ↓ -11.8%	-22 ↑ +11.0%	-16 ↑ +30.4%	-16 ↓ -2.7%	-16 ↓ -3.2%	-16 ↑ +4.4%	-17 ↓ -7.1%	-19 ↓ -11.1%	-23 ↓ -22.5%	-27 ↓ -19.5%	-40 ↓ -45.7%
支払手数料	- -	- -	- -	- -	- -	- -	- -	315 -	24 ↓ -92.4%	20 ↓ -15.3%	19 ↓ -4.2%	25 ↑ +27.2%	13 ↓ -47.6%
支払利息	- -	86 -	70 ↓ -18.6%	60 ↓ -14.3%	36 ↓ -40.9%	31 ↓ -11.9%	44 ↑ +41.8%	94 ↑ +110.4%	280 ↑ +199.6%	210 ↓ -25.1%	176 ↓ -16.2%	133 ↓ -24.2%	115 ↓ -13.9%
補助金収入	- -	- -	- -	- -	- -	- -	- -	-240 -	-3,715 ↓ -1449.4%	-687 ↑ +81.5%	-7 ↑ +98.9%	-5 ↑ +29.0%	-42 ↓ -697.8%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-152 -	- -	-65 -
投資有価証券売却損益（△は益）	- -	- -	- -	-201 -	-10 ↑ +95.0%	- -	-19 -	- -	- -	- -	- -	-33 -	- -
固定資産売却損益（△は益）	- -	120 -	1 ↓ -98.9%	0 ↓ -72.2%	0 0.0%	0 0.0%	-1 ↓ -380.4%	-785 ↓ -86811.2%	-0 ↑ +100.0%	5 ↑ +1422.9%	0 ↓ -98.0%	8 ↑ +7231.1%	-0 ↓ -100.3%
固定資産除却損	- -	74 -	135 ↑ +83.4%	129 ↓ -4.1%	208 ↑ +60.4%	412 ↑ +98.4%	112 ↓ -72.7%	187 ↑ +66.3%	123 ↓ -34.0%	83 ↓ -32.9%	49 ↓ -41.0%	105 ↑ +115.6%	43 ↓ -58.8%
売上債権の増減額（△は増加）	- -	-139 -	-4 ↑ +97.1%	-75 ↓ -1773.9%	-85 ↓ -13.3%	11 ↑ +113.3%	-350 ↓ -3195.5%	154 ↑ +144.1%	-43 ↓ -127.6%	-230 ↓ -441.4%	-29 ↑ +87.6%	-257 ↓ -798.9%	-230 ↑ +10.6%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	-10 -	- -	7 -	11 ↑ +49.3%	6 ↓ -45.3%	9 ↑ +42.7%	2 ↓ -82.1%
棚卸資産の増減額（△は増加）	- -	13 -	-16 ↓ -227.1%	-18 ↓ -15.5%	-25 ↓ -37.5%	-78 ↓ -208.1%	-61 ↑ +22.0%	47 ↑ +177.0%	52 ↑ +10.7%	-28 ↓ -154.9%	-129 ↓ -353.4%	7 ↑ +105.5%	-64 ↓ -1010.7%
仕入債務の増減額（△は減少）	- -	133 -	-2 ↓ -101.8%	-14 ↓ -482.6%	130 ↑ +1037.9%	-30 ↓ -123.0%	-8 ↑ +72.5%	-167 ↓ -1932.8%	-109 ↑ +34.5%	114 ↑ +204.2%	-43 ↓ -138.1%	154 ↑ +453.1%	8 ↓ -95.0%
未払消費税等の増減額（△は減少）	- -	325 -	-218 ↓ -167.1%	-34 ↑ +84.2%	-25 ↑ +28.0%	-81 ↓ -226.2%	206 ↑ +355.0%	474 ↑ +129.7%	-508 ↓ -207.1%	1 ↑ +100.2%	68 ↑ +6658.8%	-25 ↓ -137.5%	78 ↑ +405.8%
その他の流動資産の増減額（△は増加）	- -	-348 -	96 ↑ +127.7%	-39 ↓ -140.2%	-115 ↓ -197.3%	-232 ↓ -101.3%	-223 ↑ +3.9%	196 ↑ +188.1%	229 ↑ +17.0%	-154 ↓ -167.1%	5 ↑ +103.3%	-36 ↓ -814.8%	-220 ↓ -513.0%
その他の流動負債の増減額（△は減少）	- -	204 -	47 ↓ -77.0%	170 ↑ +262.0%	441 ↑ +159.1%	301 ↓ -31.9%	297 ↓ -1.3%	-629 ↓ -311.9%	-152 ↑ +75.9%	127 ↑ +183.7%	100 ↓ -21.6%	-54 ↓ -153.7%	208 ↑ +488.2%
長期未払金の増減額（△は減少）	- -	6 -	4 ↓ -24.8%	-1 ↓ -116.3%	113 ↑ +16792.6%	-15 ↓ -113.2%	-1 ↑ +92.9%	1 ↑ +172.7%	-491 ↓ -63813.9%	-11 ↑ +97.7%	-26 ↓ -124.6%	7 ↑ +126.5%	2 ↓ -64.6%
預り保証金の増減額（△は減少）	- -	-35 -	4 ↑ +111.2%	-3 ↓ -187.6%	-3 ↑ +11.8%	13 ↑ +516.7%	-6 ↓ -148.6%	-12 ↓ -91.9%	-33 ↓ -179.3%	-21 ↑ +35.5%	-24 ↓ -14.3%	-5 ↑ +77.1%	-11 ↓ -100.0%
その他	- -	145 -	59 ↓ -59.4%	76 ↑ +29.1%	98 ↑ +28.5%	360 ↑ +269.3%	-32 ↓ -108.9%	-268 ↓ -737.0%	1 ↑ +100.3%	-253 ↓ -31566.9%	278 ↑ +210.0%	40 ↓ -85.8%	-50 ↓ -225.7%
小計	- -	3,673 -	4,206 ↑ +14.5%	4,793 ↑ +14.0%	4,887 ↑ +2.0%	3,961 ↓ -18.9%	3,343 ↓ -15.6%	-3,492 ↓ -204.5%	-770 ↑ +77.9%	1,424 ↑ +284.9%	3,110 ↑ +118.4%	3,535 ↑ +13.7%	3,380 ↓ -4.4%
利息及び配当金の受取額	- -	19 -	22 ↑ +17.7%	19 ↓ -12.4%	13 ↓ -31.6%	14 ↑ +7.1%	15 ↑ +5.4%	14 ↓ -3.4%	16 ↑ +9.3%	18 ↑ +12.1%	22 ↑ +24.7%	27 ↑ +20.8%	39 ↑ +47.6%
利息の支払額	- -	-84 -	-67 ↑ +20.6%	-59 ↑ +12.1%	-36 ↑ +39.3%	-32 ↑ +10.9%	-47 ↓ -46.9%	-79 ↓ -69.8%	-280 ↓ -253.1%	-217 ↑ +22.3%	-178 ↑ +18.2%	-134 ↑ +24.8%	-115 ↑ +14.3%
リース解約損の支払額	- -	- -	- -	- -	- -	- -	-9 -	-56 ↓ -546.6%	-17 ↑ +70.1%	-3 ↑ +80.2%	-7 ↓ -108.6%	-11 ↓ -57.2%	-7 ↑ +37.7%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	240 -	3,663 ↑ +1427.5%	687 ↓ -81.3%	7 ↓ -98.9%	5 ↓ -29.0%	42 ↑ +697.8%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	- -	28 -
法人税等の支払額	- -	-637 -	-976 ↓ -53.3%	-1,209 ↓ -23.9%	-1,305 ↓ -7.9%	-792 ↑ +39.3%	-788 ↑ +0.5%	-239 ↑ +69.6%	-204 ↑ +14.6%	-654 ↓ -219.8%	-239 ↑ +63.5%	-300 ↓ -25.6%	-456 ↓ -52.1%
法人税等の還付額	- -	- -	- -	- -	- -	- -	162 -	157 ↓ -3.3%	50 ↓ -68.1%	112 ↑ +123.3%	88 ↓ -21.2%	- -	35 -
営業活動によるキャッシュ・フロー	- -	2,971 -	3,186 ↑ +7.2%	3,545 ↑ +11.3%	3,560 ↑ +0.4%	3,151 ↓ -11.5%	2,677 ↓ -15.1%	-3,405 ↓ -227.2%	2,458 ↑ +172.2%	1,365 ↓ -44.4%	2,895 ↑ +112.0%	3,122 ↑ +7.9%	2,945 ↓ -5.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	- -	-50 -	-14 ↑ +72.5%	-15 ↓ -10.1%
有形固定資産の取得による支出	- -	-1,887 -	-2,348 ↓ -24.4%	-2,357 ↓ -0.4%	-3,001 ↓ -27.3%	-6,843 ↓ -128.1%	-2,735 ↑ +60.0%	-2,189 ↑ +20.0%	-1,565 ↑ +28.5%	-1,885 ↓ -20.5%	-1,904 ↓ -1.0%	-2,208 ↓ -16.0%	-1,909 ↑ +13.5%
有形固定資産の売却による収入	- -	318 -	571 ↑ +79.8%	41 ↓ -92.9%	87 ↑ +112.9%	15 ↓ -82.4%	55 ↑ +263.2%	1,410 ↑ +2449.7%	1 ↓ -99.9%	35 ↑ +3446.1%	3 ↓ -90.1%	19 ↑ +446.5%	0 ↓ -99.9%
無形固定資産の取得による支出	- -	-103 -	-12 ↑ +88.1%	-19 ↓ -56.6%	-4 ↑ +78.7%	-11 ↓ -163.3%	-128 ↓ -1087.6%	-16 ↑ +87.6%	-92 ↓ -480.3%	-187 ↓ -103.2%	-61 ↑ +67.7%	-23 ↑ +61.3%	-45 ↓ -91.0%
建設協力金等の支払による支出	- -	-241 -	-262 ↓ -8.6%	-253 ↑ +3.4%	-198 ↑ +22.0%	-288 ↓ -45.7%	-153 ↑ +47.0%	-30 ↑ +80.4%	-20 ↑ +32.7%	-83 ↓ -312.5%	-128 ↓ -54.0%	-67 ↑ +47.4%	-75 ↓ -11.2%
建設協力金等の回収による収入	- -	291 -	276 ↓ -5.2%	161 ↓ -41.6%	165 ↑ +2.6%	167 ↑ +1.0%	120 ↓ -28.3%	351 ↑ +193.5%	484 ↑ +38.0%	60 ↓ -87.6%	142 ↑ +137.1%	104 ↓ -27.2%	65 ↓ -37.2%
投資有価証券の取得による支出	- -	-18 -	-3 ↑ +85.8%	-3 ↓ -1.7%	-27 ↓ -926.5%	-3 ↑ +89.4%	-3 ↑ +1.2%	-3 ↓ -2.1%	-3 ↓ -2.4%	-3 ↓ -2.5%	-3 ↓ -1.8%	-3 ↓ -2.3%	-2 ↑ +23.5%
投資有価証券の売却による収入	- -	- -	- -	1,030 -	10 ↓ -99.0%	- -	30 -	- -	- -	- -	- -	48 -	- -
その他	- -	-93 -	-87 ↑ +6.5%	-39 ↑ +55.5%	-106 ↓ -173.4%	-118 ↓ -11.6%	-93 ↑ +21.4%	-370 ↓ -299.7%	-291 ↑ +21.3%	-24 ↑ +91.6%	48 ↑ +295.6%	-122 ↓ -354.2%	-57 ↑ +53.4%
投資活動によるキャッシュ・フロー	- -	-1,739 -	-1,867 ↓ -7.3%	-1,614 ↑ +13.5%	-3,073 ↓ -90.4%	-7,081 ↓ -130.4%	-2,955 ↑ +58.3%	-847 ↑ +71.3%	-1,490 ↓ -76.0%	-2,076 ↓ -39.4%	-1,951 ↑ +6.0%	-2,267 ↓ -16.2%	-2,037 ↑ +10.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-510 -	620 ↑ +221.6%	-190 ↓ -130.6%	-1,405 ↓ -639.5%	-450 ↑ +68.0%	400 ↑ +188.9%	-700 ↓ -275.0%	- -	620 -	-620 ↓ -200.0%	900 ↑ +245.2%	-700 ↓ -177.8%
長期借入れによる収入	- -	2,550 -	900 ↓ -64.7%	1,200 ↑ +33.3%	- -	2,530 -	2,903 ↑ +14.7%	13,741 ↑ +373.3%	41 ↓ -99.7%	- -	3,000 -	5,000 ↑ +66.7%	3,000 ↓ -40.0%
長期借入金の返済による支出	- -	-2,208 -	-2,280 ↓ -3.2%	-1,608 ↑ +29.5%	-1,206 ↑ +25.0%	-1,040 ↑ +13.8%	-1,540 ↓ -48.1%	-1,966 ↓ -27.6%	-2,953 ↓ -50.2%	-4,960 ↓ -68.0%	-3,195 ↑ +35.6%	-6,484 ↓ -102.9%	-2,701 ↑ +58.3%
自己株式の取得による支出	- -	-170 -	-1,454 ↓ -754.2%	-1,193 ↑ +17.9%	-2 ↑ +99.8%	-1,426 ↓ -63978.8%	-1 ↑ +99.9%	-1 ↑ +33.7%	-1 ↑ +2.6%	-0 ↑ +69.5%	-1 ↓ -171.2%	-1 ↓ -57.7%	-0 ↑ +45.7%
自己株式の処分による収入	- -	1 -	2 ↑ +229.8%	5 ↑ +126.4%	0 ↓ -98.2%	15 ↑ +17187.1%	11 ↓ -22.4%	13 ↑ +14.4%	7 ↓ -45.6%	6 ↓ -10.1%	5 ↓ -15.6%	5 ↓ -3.5%	5 ↓ -4.6%
配当金の支払額	- -	-221 -	-370 ↓ -67.2%	-384 ↓ -3.8%	-497 ↓ -29.5%	-300 ↑ +39.7%	-311 ↓ -3.7%	-127 ↑ +59.0%	-0 ↑ +99.8%	-131 ↓ -42569.6%	-131 ↓ -0.2%	-260 ↓ -99.1%	-338 ↓ -29.9%
借入関連手数料の支払いによる支出	- -	- -	- -	- -	- -	- -	- -	-237 -	-20 ↑ +91.6%	-20 ↓ -1.9%	-19 ↑ +4.2%	-25 ↓ -30.8%	-13 ↑ +48.6%
ファイナンス・リース債務の返済による支出	- -	-99 -	-104 ↓ -5.2%	-126 ↓ -21.6%	-135 ↓ -7.1%	-142 ↓ -4.9%	-127 ↑ +10.3%	-95 ↑ +25.8%	-111 ↓ -17.6%	-96 ↑ +13.5%	-63 ↑ +34.4%	-80 ↓ -26.4%	-71 ↑ +10.6%
財務活動によるキャッシュ・フロー	- -	-878 -	-1,492 ↓ -69.9%	5,277 ↑ +453.7%	-3,462 ↓ -165.6%	-584 ↑ +83.1%	1,019 ↑ +274.4%	10,450 ↑ +925.8%	-1,413 ↓ -113.5%	-4,832 ↓ -242.1%	-1,074 ↑ +77.8%	-945 ↑ +12.0%	-819 ↑ +13.3%
現金及び現金同等物に係る換算差額	- -	28 -	27 ↓ -5.2%	-12 ↓ -142.9%	-13 ↓ -9.3%	-30 ↓ -140.2%	36 ↑ +218.7%	-58 ↓ -260.4%	-7 ↑ +87.2%	19 ↑ +363.7%	0 ↓ -98.6%	40 ↑ +14781.0%	13 ↓ -68.1%
現金及び現金同等物の増減額（△は減少）	- -	383 -	-146 ↓ -138.1%	7,196 ↑ +5039.6%	-2,987 ↓ -141.5%	-4,544 ↓ -52.1%	777 ↑ +117.1%	6,140 ↑ +690.2%	-452 ↓ -107.4%	-5,523 ↓ -1121.8%	-130 ↑ +97.7%	-49 ↑ +62.4%	102 ↑ +309.4%
現金及び現金同等物の残高	1,475 -	1,857 ↑ +25.9%	1,711 ↓ -7.8%	8,907 ↑ +420.4%	5,975 ↓ -32.9%	1,432 ↓ -76.0%	2,209 ↑ +54.3%	8,349 ↑ +278.0%	7,897 ↓ -5.4%	2,373 ↓ -69.9%	2,243 ↓ -5.5%	2,195 ↓ -2.2%	2,297 ↑ +4.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,715

2,404

↑ +40.1%

2,653

↑ +10.4%

2,150

↓ -19.0%

1,382

↓ -35.7%

↓ -94.5%

-7,350

↓ -9827.6%

1,194

↑ +116.3%

-96

↓ -108.0%

925

↑ +1066.1%

1,346

↑ +45.5%

1,479

↑ +9.9%

減価償却費

1,234

1,320

↑ +7.0%

1,445

↑ +9.5%

1,520

↑ +5.2%

1,631

↑ +7.3%

1,931

↑ +18.4%

2,064

↑ +6.9%

1,823

↓ -11.7%

1,865

↑ +2.3%

1,875

↑ +0.5%

1,955

↑ +4.3%

2,080

↑ +6.4%

減損損失

191

201

↑ +5.2%

544

↑ +171.1%

350

↓ -35.6%

508

↑ +45.2%

1,271

↑ +150.1%

2,126

↑ +67.2%

647

↓ -69.6%

261

↓ -59.7%

136

↓ -47.9%

148

↑ +9.3%

↓ -49.5%

リース解約損

↑ +546.6%

↓ -70.1%

↓ -80.2%

↑ +15.1%

↑ +185.1%

↓ -56.9%

株主優待引当金の増減額（△は減少）

↑ +302.7%

↑ +187.9%

↓ -7.8%

-8

↓ -156.2%

↑ +240.8%

↑ +17.6%

-4

↓ -127.0%

-2

↑ +53.7%

-7

↓ -327.7%

-2

↑ +75.4%

↑ +623.8%

退職給付に係る負債の増減額（△は減少）

916

109

↓ -88.1%

↓ -65.5%

↑ +41.1%

-291

↓ -647.7%

↑ +116.5%

↑ +2.7%

↓ -51.8%

174

↑ +629.6%

-39

↓ -122.3%

↑ +251.3%

↓ -68.5%

退職給付に係る資産の増減額（△は増加）

-42

-16

↑ +62.2%

-22

↓ -36.3%

-18

↑ +19.8%

↑ +221.8%

↑ +31.1%

-5

↓ -119.3%

↑ +965.8%

-45

↓ -196.6%

-21

↑ +54.7%

-27

↓ -32.7%

店舗閉鎖損失引当金の増減額（△は減少）

-8

-4

↑ +48.8%

↑ +482.1%

↓ -43.4%

-20

↓ -329.8%

↑ +112.3%

↑ +3480.1%

-96

↓ -207.4%

↑ +105.4%

-2

↓ -138.6%

↑ +107.1%

-3

↓ -2459.2%

貸倒引当金の増減額（△は減少）

-27

↓ -200.0%

↑ +393.2%

-23

↓ -128.5%

-1

↑ +96.1%

-3

↓ -255.5%

-5

↓ -53.2%

-2

↑ +67.4%

受取利息及び受取配当金

-22

-25

↓ -11.8%

-22

↑ +11.0%

-16

↑ +30.4%

-16

↓ -2.7%

-16

↓ -3.2%

-16

↑ +4.4%

-17

↓ -7.1%

-19

↓ -11.1%

-23

↓ -22.5%

-27

↓ -19.5%

-40

↓ -45.7%

支払手数料

315

↓ -92.4%

↓ -15.3%

↓ -4.2%

↑ +27.2%

↓ -47.6%

支払利息

↓ -18.6%

↓ -14.3%

↓ -40.9%

↓ -11.9%

↑ +41.8%

↑ +110.4%

280

↑ +199.6%

210

↓ -25.1%

176

↓ -16.2%

133

↓ -24.2%

115

↓ -13.9%

補助金収入

-240

-3,715

↓ -1449.4%

-687

↑ +81.5%

-7

↑ +98.9%

-5

↑ +29.0%

-42

↓ -697.8%

受取補償金

-152

-65

投資有価証券売却損益（△は益）

-201

-10

↑ +95.0%

-19

-33

固定資産売却損益（△は益）

120

↓ -98.9%

↓ -72.2%

0.0%

-1

↓ -380.4%

-785

↓ -86811.2%

-0

↑ +100.0%

↑ +1422.9%

↓ -98.0%

↑ +7231.1%

-0

↓ -100.3%

固定資産除却損

135

↑ +83.4%

129

↓ -4.1%

208

↑ +60.4%

412

↑ +98.4%

112

↓ -72.7%

187

↑ +66.3%

123

↓ -34.0%

↓ -32.9%

↓ -41.0%

105

↑ +115.6%

↓ -58.8%

売上債権の増減額（△は増加）

-139

-4

↑ +97.1%

-75

↓ -1773.9%

-85

↓ -13.3%

↑ +113.3%

-350

↓ -3195.5%

154

↑ +144.1%

-43

↓ -127.6%

-230

↓ -441.4%

-29

↑ +87.6%

-257

↓ -798.9%

-230

↑ +10.6%

店舗閉鎖損失

-10

↑ +49.3%

↓ -45.3%

↑ +42.7%

↓ -82.1%

棚卸資産の増減額（△は増加）

-16

↓ -227.1%

-18

↓ -15.5%

-25

↓ -37.5%

-78

↓ -208.1%

-61

↑ +22.0%

↑ +177.0%

↑ +10.7%

-28

↓ -154.9%

-129

↓ -353.4%

↑ +105.5%

-64

↓ -1010.7%

仕入債務の増減額（△は減少）

133

-2

↓ -101.8%

-14

↓ -482.6%

130

↑ +1037.9%

-30

↓ -123.0%

-8

↑ +72.5%

-167

↓ -1932.8%

-109

↑ +34.5%

114

↑ +204.2%

-43

↓ -138.1%

154

↑ +453.1%

↓ -95.0%

未払消費税等の増減額（△は減少）

325

-218

↓ -167.1%

-34

↑ +84.2%

-25

↑ +28.0%

-81

↓ -226.2%

206

↑ +355.0%

474

↑ +129.7%

-508

↓ -207.1%

↑ +100.2%

↑ +6658.8%

-25

↓ -137.5%

↑ +405.8%

その他の流動資産の増減額（△は増加）

-348

↑ +127.7%

-39

↓ -140.2%

-115

↓ -197.3%

-232

↓ -101.3%

-223

↑ +3.9%

196

↑ +188.1%

229

↑ +17.0%

-154

↓ -167.1%

↑ +103.3%

-36

↓ -814.8%

-220

↓ -513.0%

その他の流動負債の増減額（△は減少）

204

↓ -77.0%

170

↑ +262.0%

441

↑ +159.1%

301

↓ -31.9%

297

↓ -1.3%

-629

↓ -311.9%

-152

↑ +75.9%

127

↑ +183.7%

100

↓ -21.6%

-54

↓ -153.7%

208

↑ +488.2%

長期未払金の増減額（△は減少）

↓ -24.8%

-1

↓ -116.3%

113

↑ +16792.6%

-15

↓ -113.2%

-1

↑ +92.9%

↑ +172.7%

-491

↓ -63813.9%

-11

↑ +97.7%

-26

↓ -124.6%

↑ +126.5%

↓ -64.6%

預り保証金の増減額（△は減少）

-35

↑ +111.2%

-3

↓ -187.6%

-3

↑ +11.8%

↑ +516.7%

-6

↓ -148.6%

-12

↓ -91.9%

-33

↓ -179.3%

-21

↑ +35.5%

-24

↓ -14.3%

-5

↑ +77.1%

-11

↓ -100.0%

その他

145

↓ -59.4%

↑ +29.1%

↑ +28.5%

360

↑ +269.3%

-32

↓ -108.9%

-268

↓ -737.0%

↑ +100.3%

-253

↓ -31566.9%

278

↑ +210.0%

↓ -85.8%

-50

↓ -225.7%

小計

3,673

4,206

↑ +14.5%

4,793

↑ +14.0%

4,887

↑ +2.0%

3,961

↓ -18.9%

3,343

↓ -15.6%

-3,492

↓ -204.5%

-770

↑ +77.9%

1,424

↑ +284.9%

3,110

↑ +118.4%

3,535

↑ +13.7%

3,380

↓ -4.4%

利息及び配当金の受取額

↑ +17.7%

↓ -12.4%

↓ -31.6%

↑ +7.1%

↑ +5.4%

↓ -3.4%

↑ +9.3%

↑ +12.1%

↑ +24.7%

↑ +20.8%

↑ +47.6%

利息の支払額

-84

-67

↑ +20.6%

-59

↑ +12.1%

-36

↑ +39.3%

-32

↑ +10.9%

-47

↓ -46.9%

-79

↓ -69.8%

-280

↓ -253.1%

-217

↑ +22.3%

-178

↑ +18.2%

-134

↑ +24.8%

-115

↑ +14.3%

リース解約損の支払額

-9

-56

↓ -546.6%

-17

↑ +70.1%

-3

↑ +80.2%

-7

↓ -108.6%

-11

↓ -57.2%

-7

↑ +37.7%

補助金の受取額

240

3,663

↑ +1427.5%

687

↓ -81.3%

↓ -98.9%

↓ -29.0%

↑ +697.8%

補償金の受取額

法人税等の支払額

-637

-976

↓ -53.3%

-1,209

↓ -23.9%

-1,305

↓ -7.9%

-792

↑ +39.3%

-788

↑ +0.5%

-239

↑ +69.6%

-204

↑ +14.6%

-654

↓ -219.8%

-239

↑ +63.5%

-300

↓ -25.6%

-456

↓ -52.1%

法人税等の還付額

162

157

↓ -3.3%

↓ -68.1%

112

↑ +123.3%

↓ -21.2%

営業活動によるキャッシュ・フロー

2,971

3,186

↑ +7.2%

3,545

↑ +11.3%

3,560

↑ +0.4%

3,151

↓ -11.5%

2,677

↓ -15.1%

-3,405

↓ -227.2%

2,458

↑ +172.2%

1,365

↓ -44.4%

2,895

↑ +112.0%

3,122

↑ +7.9%

2,945

↓ -5.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-12

-50

-14

↑ +72.5%

-15

↓ -10.1%

有形固定資産の取得による支出

-1,887

-2,348

↓ -24.4%

-2,357

↓ -0.4%

-3,001

↓ -27.3%

-6,843

↓ -128.1%

-2,735

↑ +60.0%

-2,189

↑ +20.0%

-1,565

↑ +28.5%

-1,885

↓ -20.5%

-1,904

↓ -1.0%

-2,208

↓ -16.0%

-1,909

↑ +13.5%

有形固定資産の売却による収入

318

571

↑ +79.8%

↓ -92.9%

↑ +112.9%

↓ -82.4%

↑ +263.2%

1,410

↑ +2449.7%

↓ -99.9%

↑ +3446.1%

↓ -90.1%

↑ +446.5%

↓ -99.9%

無形固定資産の取得による支出

-103

-12

↑ +88.1%

-19

↓ -56.6%

-4

↑ +78.7%

-11

↓ -163.3%

-128

↓ -1087.6%

-16

↑ +87.6%

-92

↓ -480.3%

-187

↓ -103.2%

-61

↑ +67.7%

-23

↑ +61.3%

-45

↓ -91.0%

建設協力金等の支払による支出

-241

-262

↓ -8.6%

-253

↑ +3.4%

-198

↑ +22.0%

-288

↓ -45.7%

-153

↑ +47.0%

-30

↑ +80.4%

-20

↑ +32.7%

-83

↓ -312.5%

-128

↓ -54.0%

-67

↑ +47.4%

-75

↓ -11.2%

建設協力金等の回収による収入

291

276

↓ -5.2%

161

↓ -41.6%

165

↑ +2.6%

167

↑ +1.0%

120

↓ -28.3%

351

↑ +193.5%

484

↑ +38.0%

↓ -87.6%

142

↑ +137.1%

104

↓ -27.2%

↓ -37.2%

投資有価証券の取得による支出

-18

-3

↑ +85.8%

-3

↓ -1.7%

-27

↓ -926.5%

-3

↑ +89.4%

-3

↑ +1.2%

-3

↓ -2.1%

-3

↓ -2.4%

-3

↓ -2.5%

-3

↓ -1.8%

-3

↓ -2.3%

-2

↑ +23.5%

投資有価証券の売却による収入

1,030

↓ -99.0%

その他

-93

-87

↑ +6.5%

-39

↑ +55.5%

-106

↓ -173.4%

-118

↓ -11.6%

-93

↑ +21.4%

-370

↓ -299.7%

-291

↑ +21.3%

-24

↑ +91.6%

↑ +295.6%

-122

↓ -354.2%

-57

↑ +53.4%

投資活動によるキャッシュ・フロー

-1,739

-1,867

↓ -7.3%

-1,614

↑ +13.5%

-3,073

↓ -90.4%

-7,081

↓ -130.4%

-2,955

↑ +58.3%

-847

↑ +71.3%

-1,490

↓ -76.0%

-2,076

↓ -39.4%

-1,951

↑ +6.0%

-2,267

↓ -16.2%

-2,037

↑ +10.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-510

620

↑ +221.6%

-190

↓ -130.6%

-1,405

↓ -639.5%

-450

↑ +68.0%

400

↑ +188.9%

-700

↓ -275.0%

620

-620

↓ -200.0%

900

↑ +245.2%

-700

↓ -177.8%

長期借入れによる収入

2,550

900

↓ -64.7%

1,200

↑ +33.3%

2,530

2,903

↑ +14.7%

13,741

↑ +373.3%

↓ -99.7%

3,000

5,000

↑ +66.7%

3,000

↓ -40.0%

長期借入金の返済による支出

-2,208

-2,280

↓ -3.2%

-1,608

↑ +29.5%

-1,206

↑ +25.0%

-1,040

↑ +13.8%

-1,540

↓ -48.1%

-1,966

↓ -27.6%

-2,953

↓ -50.2%

-4,960

↓ -68.0%

-3,195

↑ +35.6%

-6,484

↓ -102.9%

-2,701

↑ +58.3%

自己株式の取得による支出

-170

-1,454

↓ -754.2%

-1,193

↑ +17.9%

-2

↑ +99.8%

-1,426

↓ -63978.8%

-1

↑ +99.9%

-1

↑ +33.7%

-1

↑ +2.6%

-0

↑ +69.5%

-1

↓ -171.2%

-1

↓ -57.7%

-0

↑ +45.7%

自己株式の処分による収入

↑ +229.8%

↑ +126.4%

↓ -98.2%

↑ +17187.1%

↓ -22.4%

↑ +14.4%

↓ -45.6%

↓ -10.1%

↓ -15.6%

↓ -3.5%

↓ -4.6%

配当金の支払額

-221

-370

↓ -67.2%

-384

↓ -3.8%

-497

↓ -29.5%

-300

↑ +39.7%

-311

↓ -3.7%

-127

↑ +59.0%

-0

↑ +99.8%

-131

↓ -42569.6%

-131

↓ -0.2%

-260

↓ -99.1%

-338

↓ -29.9%

借入関連手数料の支払いによる支出

-237

-20

↑ +91.6%

-20

↓ -1.9%

-19

↑ +4.2%

-25

↓ -30.8%

-13

↑ +48.6%

ファイナンス・リース債務の返済による支出

-99

-104

↓ -5.2%

-126

↓ -21.6%

-135

↓ -7.1%

-142

↓ -4.9%

-127

↑ +10.3%

-95

↑ +25.8%

-111

↓ -17.6%

-96

↑ +13.5%

-63

↑ +34.4%

-80

↓ -26.4%

-71

↑ +10.6%

財務活動によるキャッシュ・フロー

-878

-1,492

↓ -69.9%

5,277

↑ +453.7%

-3,462

↓ -165.6%

-584

↑ +83.1%

1,019

↑ +274.4%

10,450

↑ +925.8%

-1,413

↓ -113.5%

-4,832

↓ -242.1%

-1,074

↑ +77.8%

-945

↑ +12.0%

-819

↑ +13.3%

現金及び現金同等物に係る換算差額

↓ -5.2%

-12

↓ -142.9%

-13

↓ -9.3%

-30

↓ -140.2%

↑ +218.7%

-58

↓ -260.4%

-7

↑ +87.2%

↑ +363.7%

↓ -98.6%

↑ +14781.0%

↓ -68.1%

現金及び現金同等物の増減額（△は減少）

383

-146

↓ -138.1%

7,196

↑ +5039.6%

-2,987

↓ -141.5%

-4,544

↓ -52.1%

777

↑ +117.1%

6,140

↑ +690.2%

-452

↓ -107.4%

-5,523

↓ -1121.8%

-130

↑ +97.7%

-49

↑ +62.4%

102

↑ +309.4%

現金及び現金同等物の残高

1,475

1,857

↑ +25.9%

1,711

↓ -7.8%

8,907

↑ +420.4%

5,975

↓ -32.9%

1,432

↓ -76.0%

2,209

↑ +54.3%

8,349

↑ +278.0%

7,897

↓ -5.4%

2,373

↓ -69.9%

2,243

↓ -5.5%

2,195

↓ -2.2%

2,297

↑ +4.7%

リンガーハットの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	36,681 -	39,732 ↑ +8.3%	42,570 ↑ +7.1%	44,231 ↑ +3.9%	45,645 ↑ +3.2%	45,899 ↑ +0.6%	33,007 ↓ -28.1%	32,868 ↓ -0.4%	36,618 ↑ +11.4%	38,971 ↑ +6.4%	42,978 ↑ +10.3%	44,265 ↑ +3.0%
売上原価	12,188 -	12,892 ↑ +5.8%	13,856 ↑ +7.5%	14,747 ↑ +6.4%	15,064 ↑ +2.1%	15,356 ↑ +1.9%	12,722 ↓ -17.2%	12,231 ↓ -3.9%	13,249 ↑ +8.3%	13,404 ↑ +1.2%	14,914 ↑ +11.3%	15,443 ↑ +3.6%
売上総利益又は売上総損失（△）	24,494 -	26,840 ↑ +9.6%	28,714 ↑ +7.0%	29,483 ↑ +2.7%	30,581 ↑ +3.7%	30,543 ↓ -0.1%	20,285 ↓ -33.6%	20,637 ↑ +1.7%	23,369 ↑ +13.2%	25,567 ↑ +9.4%	28,064 ↑ +9.8%	28,822 ↑ +2.7%
その他の営業収入	1,474 -	1,397 ↓ -5.2%	1,275 ↓ -8.8%	1,452 ↑ +13.9%	1,283 ↓ -11.6%	1,381 ↑ +7.6%	1,042 ↓ -24.5%	1,052 ↑ +1.0%	1,116 ↑ +6.0%	1,239 ↑ +11.0%	817 ↓ -34.0%	820 ↑ +0.3%
営業総利益又は営業総損失（△）	25,968 -	28,238 ↑ +8.7%	29,989 ↑ +6.2%	30,935 ↑ +3.2%	31,864 ↑ +3.0%	31,924 ↑ +0.2%	21,327 ↓ -33.2%	21,690 ↑ +1.7%	24,485 ↑ +12.9%	26,806 ↑ +9.5%	28,881 ↑ +7.7%	29,641 ↑ +2.6%
販売費及び一般管理費
給料及び手当	10,068 -	10,838 ↑ +7.6%	11,584 ↑ +6.9%	12,009 ↑ +3.7%	12,568 ↑ +4.7%	13,229 ↑ +5.3%	11,309 ↓ -14.5%	9,476 ↓ -16.2%	10,005 ↑ +5.6%	10,578 ↑ +5.7%	11,266 ↑ +6.5%	11,655 ↑ +3.5%
退職給付費用	174 -	150 ↓ -13.8%	122 ↓ -18.6%	139 ↑ +13.9%	90 ↓ -35.4%	13 ↓ -85.6%	22 ↑ +70.6%	56 ↑ +151.9%	149 ↑ +167.6%	249 ↑ +67.7%	173 ↓ -30.7%	138 ↓ -20.0%
賃借料	4,215 -	4,497 ↑ +6.7%	4,700 ↑ +4.5%	4,828 ↑ +2.7%	4,976 ↑ +3.1%	5,196 ↑ +4.4%	4,550 ↓ -12.4%	3,974 ↓ -12.7%	4,106 ↑ +3.3%	4,126 ↑ +0.5%	4,310 ↑ +4.5%	4,348 ↑ +0.9%
水道光熱費	1,749 -	1,717 ↓ -1.9%	1,639 ↓ -4.5%	1,779 ↑ +8.5%	1,904 ↑ +7.1%	1,907 ↑ +0.1%	1,508 ↓ -20.9%	1,416 ↓ -6.1%	1,792 ↑ +26.6%	1,767 ↓ -1.4%	1,783 ↑ +0.9%	1,770 ↓ -0.8%
株主優待引当金繰入額	- -	- -	- -	- -	- -	128 -	129 ↑ +1.1%	125 ↓ -3.6%	121 ↓ -3.3%	114 ↓ -5.8%	121 ↑ +6.3%	122 ↑ +1.1%
減価償却費	984 -	1,073 ↑ +9.0%	1,136 ↑ +5.9%	1,167 ↑ +2.8%	1,282 ↑ +9.8%	1,443 ↑ +12.6%	1,407 ↓ -2.5%	1,207 ↓ -14.2%	1,277 ↑ +5.8%	1,315 ↑ +3.0%	1,392 ↑ +5.8%	1,493 ↑ +7.3%
その他	6,452 -	7,049 ↑ +9.2%	7,429 ↑ +5.4%	8,071 ↑ +8.6%	8,543 ↑ +5.9%	8,453 ↓ -1.1%	7,804 ↓ -7.7%	6,901 ↓ -11.6%	7,329 ↑ +6.2%	7,652 ↑ +4.4%	8,143 ↑ +6.4%	8,697 ↑ +6.8%
販売費及び一般管理費	23,725 -	25,404 ↑ +7.1%	26,705 ↑ +5.1%	28,110 ↑ +5.3%	29,470 ↑ +4.8%	30,369 ↑ +3.1%	26,730 ↓ -12.0%	23,154 ↓ -13.4%	24,777 ↑ +7.0%	25,801 ↑ +4.1%	27,187 ↑ +5.4%	28,223 ↑ +3.8%
営業利益又は営業損失（△）	2,243 -	2,834 ↑ +26.4%	3,284 ↑ +15.9%	2,826 ↓ -14.0%	2,394 ↓ -15.3%	1,554 ↓ -35.1%	-5,403 ↓ -447.6%	-1,464 ↑ +72.9%	-292 ↑ +80.0%	1,005 ↑ +443.7%	1,694 ↑ +68.6%	1,418 ↓ -16.3%
営業外収益
受取利息	5 -	6 ↑ +16.1%	5 ↓ -21.8%	5 ↓ -6.7%	4 ↓ -15.9%	4 ↑ +0.2%	3 ↓ -14.6%	3 ↑ +3.8%	4 ↑ +4.0%	6 ↑ +59.4%	8 ↑ +39.5%	15 ↑ +87.3%
受取配当金	17 -	19 ↑ +10.4%	17 ↓ -7.3%	11 ↓ -37.2%	12 ↑ +10.7%	13 ↑ +4.1%	12 ↓ -1.2%	13 ↑ +8.0%	15 ↑ +13.0%	17 ↑ +13.6%	19 ↑ +12.8%	25 ↑ +28.5%
為替差益	23 -	- -	0 -	16 ↑ +7535.4%	13 ↓ -19.2%	- -	- -	8 -	79 ↑ +911.7%	63 ↓ -20.4%	35 ↓ -44.0%	159 ↑ +351.3%
受取補償金	- -	- -	- -	- -	- -	7 -	- -	14 -	- -	152 -	- -	65 -
補助金収入	- -	- -	- -	- -	- -	- -	240 -	3,715 ↑ +1449.4%	687 ↓ -81.5%	7 ↓ -98.9%	5 ↓ -29.0%	42 ↑ +697.8%
その他	26 -	31 ↑ +20.5%	31 ↑ +1.1%	18 ↓ -43.4%	17 ↓ -3.8%	25 ↑ +44.3%	57 ↑ +130.2%	25 ↓ -55.0%	36 ↑ +40.7%	28 ↓ -21.9%	29 ↑ +4.8%	21 ↓ -27.1%
営業外収益	98 -	56 ↓ -43.2%	61 ↑ +9.2%	91 ↑ +48.0%	89 ↓ -1.9%	65 ↓ -26.9%	385 ↑ +492.3%	3,779 ↑ +882.3%	820 ↓ -78.3%	328 ↓ -60.0%	97 ↓ -70.4%	327 ↑ +236.5%
営業外費用
支払利息	86 -	70 ↓ -18.6%	60 ↓ -14.3%	36 ↓ -40.9%	31 ↓ -11.9%	44 ↑ +41.8%	94 ↑ +110.4%	280 ↑ +199.6%	210 ↓ -25.1%	176 ↓ -16.2%	133 ↓ -24.2%	115 ↓ -13.9%
リース解約損	- -	- -	14 -	30 ↑ +107.8%	42 ↑ +40.5%	9 ↓ -79.3%	56 ↑ +546.6%	17 ↓ -70.1%	3 ↓ -80.2%	4 ↑ +15.1%	11 ↑ +185.1%	5 ↓ -56.9%
支払手数料	- -	- -	- -	- -	- -	- -	315 -	24 ↓ -92.4%	20 ↓ -15.3%	19 ↓ -4.2%	25 ↑ +27.2%	13 ↓ -47.6%
その他	32 -	48 ↑ +53.4%	45 ↓ -6.1%	26 ↓ -42.7%	36 ↑ +39.7%	23 ↓ -37.8%	17 ↓ -26.5%	23 ↑ +38.6%	31 ↑ +33.6%	19 ↓ -39.2%	40 ↑ +113.8%	15 ↓ -63.6%
営業外費用	129 -	209 ↑ +61.7%	187 ↓ -10.6%	134 ↓ -28.3%	172 ↑ +28.5%	159 ↓ -7.5%	543 ↑ +241.3%	348 ↓ -35.8%	264 ↓ -24.2%	218 ↓ -17.6%	209 ↓ -4.1%	147 ↓ -29.6%
経常利益又は経常損失（△）	2,212 -	2,681 ↑ +21.2%	3,158 ↑ +17.8%	2,782 ↓ -11.9%	2,311 ↓ -16.9%	1,460 ↓ -36.8%	-5,561 ↓ -480.9%	1,967 ↑ +135.4%	264 ↓ -86.6%	1,116 ↑ +323.0%	1,582 ↑ +41.8%	1,598 ↑ +1.0%
特別利益
固定資産売却益	- -	1 -	- -	2 -	1 ↓ -46.6%	1 ↑ +10.0%	793 ↑ +72021.5%	1 ↓ -99.9%	- -	0 -	0 0.0%	0 0.0%
投資有価証券売却益	- -	- -	201 -	10 ↓ -95.0%	- -	19 -	- -	- -	- -	- -	33 -	- -
店舗閉鎖損失引当金戻入額	- -	- -	- -	9 -	1 ↓ -91.1%	- -	- -	5 -	- -	- -	0 -	- -
特別利益	15 -	69 ↑ +354.8%	229 ↑ +230.9%	86 ↓ -62.2%	87 ↑ +1.0%	20 ↓ -76.8%	835 ↑ +4018.9%	5 ↓ -99.4%	- -	0 -	33 ↑ +15551.6%	0 ↓ -99.9%
特別損失
固定資産売却損	120 -	3 ↓ -97.8%	0 ↓ -85.7%	2 ↑ +525.6%	1 ↓ -43.0%	0 ↓ -85.2%	9 ↑ +4251.0%	0 ↓ -98.6%	5 ↑ +4253.0%	0 ↓ -93.8%	8 ↑ +2363.7%	- -
固定資産除却損	74 -	135 ↑ +83.4%	129 ↓ -4.1%	208 ↑ +60.4%	412 ↑ +98.4%	112 ↓ -72.7%	187 ↑ +66.3%	123 ↓ -34.0%	83 ↓ -32.9%	49 ↓ -41.0%	105 ↑ +115.6%	43 ↓ -58.8%
減損損失	191 -	201 ↑ +5.2%	544 ↑ +171.1%	350 ↓ -35.6%	508 ↑ +45.2%	1,271 ↑ +150.1%	2,126 ↑ +67.2%	647 ↓ -69.6%	261 ↓ -59.7%	136 ↓ -47.9%	148 ↑ +9.3%	75 ↓ -49.5%
店舗閉鎖損失引当金繰入額	62 -	8 ↓ -86.4%	33 ↑ +298.5%	25 ↓ -26.8%	52 ↑ +112.9%	3 ↓ -95.2%	216 ↑ +8539.0%	- -	5 -	3 ↓ -38.6%	3 ↑ +4.5%	- -
その他	- -	- -	- -	2 -	27 ↑ +1103.6%	10 ↓ -64.8%	85 ↑ +787.0%	7 ↓ -91.2%	6 ↓ -20.9%	3 ↓ -51.4%	5 ↑ +85.6%	2 ↓ -70.8%
特別損失	512 -	347 ↓ -32.3%	734 ↑ +111.9%	719 ↓ -2.1%	1,016 ↑ +41.3%	1,405 ↑ +38.3%	2,623 ↑ +86.7%	777 ↓ -70.4%	359 ↓ -53.8%	191 ↓ -46.9%	270 ↑ +41.4%	120 ↓ -55.6%
税引前当期純利益又は税引前当期純損失（△）	1,715 -	2,404 ↑ +40.1%	2,653 ↑ +10.4%	2,150 ↓ -19.0%	1,382 ↓ -35.7%	76 ↓ -94.5%	-7,350 ↓ -9827.6%	1,194 ↑ +116.3%	-96 ↓ -108.0%	925 ↑ +1066.1%	1,346 ↑ +45.5%	1,479 ↑ +9.9%
法人税、住民税及び事業税	912 -	972 ↑ +6.6%	1,203 ↑ +23.7%	918 ↓ -23.7%	748 ↓ -18.6%	536 ↓ -28.3%	205 ↓ -61.7%	577 ↑ +181.0%	251 ↓ -56.4%	274 ↑ +9.2%	389 ↑ +41.9%	348 ↓ -10.6%
法人税等調整額	-157 -	160 ↑ +202.2%	-170 ↓ -206.3%	-101 ↑ +40.8%	-203 ↓ -101.3%	-250 ↓ -23.1%	1,192 ↑ +577.1%	-325 ↓ -127.3%	56 ↑ +117.3%	-102 ↓ -280.8%	-12 ↑ +88.1%	-597 ↓ -4834.4%
法人税等	755 -	1,132 ↑ +49.9%	1,032 ↓ -8.8%	817 ↓ -20.8%	545 ↓ -33.3%	286 ↓ -47.5%	1,397 ↑ +388.2%	252 ↓ -82.0%	307 ↑ +22.1%	173 ↓ -43.8%	377 ↑ +118.3%	-249 ↓ -166.1%
当期純利益又は当期純損失（△）	- -	1,272 -	1,620 ↑ +27.4%	1,333 ↓ -17.8%	838 ↓ -37.1%	-211 ↓ -125.1%	-8,746 ↓ -4053.0%	943 ↑ +110.8%	-403 ↓ -142.8%	752 ↑ +286.5%	969 ↑ +28.8%	1,728 ↑ +78.4%
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（△）	- -	- -	- -	-0 -	0 0.0%	- -	- -	- -	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（△）	- -	1,272 -	1,620 ↑ +27.4%	1,333 ↓ -17.7%	837 ↓ -37.2%	-211 ↓ -125.2%	-8,746 ↓ -4053.0%	943 ↑ +110.8%	-403 ↓ -142.8%	752 ↑ +286.5%	969 ↑ +28.8%	1,728 ↑ +78.4%

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

売上高

36,681

39,732

↑ +8.3%

42,570

↑ +7.1%

44,231

↑ +3.9%

45,645

↑ +3.2%

45,899

↑ +0.6%

33,007

↓ -28.1%

32,868

↓ -0.4%

36,618

↑ +11.4%

38,971

↑ +6.4%

42,978

↑ +10.3%

44,265

↑ +3.0%

売上原価

12,188

12,892

↑ +5.8%

13,856

↑ +7.5%

14,747

↑ +6.4%

15,064

↑ +2.1%

15,356

↑ +1.9%

12,722

↓ -17.2%

12,231

↓ -3.9%

13,249

↑ +8.3%

13,404

↑ +1.2%

14,914

↑ +11.3%

15,443

↑ +3.6%

売上総利益又は売上総損失（△）

24,494

26,840

↑ +9.6%

28,714

↑ +7.0%

29,483

↑ +2.7%

30,581

↑ +3.7%

30,543

↓ -0.1%

20,285

↓ -33.6%

20,637

↑ +1.7%

23,369

↑ +13.2%

25,567

↑ +9.4%

28,064

↑ +9.8%

28,822

↑ +2.7%

その他の営業収入

1,474

1,397

↓ -5.2%

1,275

↓ -8.8%

1,452

↑ +13.9%

1,283

↓ -11.6%

1,381

↑ +7.6%

1,042

↓ -24.5%

1,052

↑ +1.0%

1,116

↑ +6.0%

1,239

↑ +11.0%

817

↓ -34.0%

820

↑ +0.3%

営業総利益又は営業総損失（△）

25,968

28,238

↑ +8.7%

29,989

↑ +6.2%

30,935

↑ +3.2%

31,864

↑ +3.0%

31,924

↑ +0.2%

21,327

↓ -33.2%

21,690

↑ +1.7%

24,485

↑ +12.9%

26,806

↑ +9.5%

28,881

↑ +7.7%

29,641

↑ +2.6%

販売費及び一般管理費

給料及び手当

10,068

10,838

↑ +7.6%

11,584

↑ +6.9%

12,009

↑ +3.7%

12,568

↑ +4.7%

13,229

↑ +5.3%

11,309

↓ -14.5%

9,476

↓ -16.2%

10,005

↑ +5.6%

10,578

↑ +5.7%

11,266

↑ +6.5%

11,655

↑ +3.5%

退職給付費用

174

150

↓ -13.8%

122

↓ -18.6%

139

↑ +13.9%

↓ -35.4%

↓ -85.6%

↑ +70.6%

↑ +151.9%

149

↑ +167.6%

249

↑ +67.7%

173

↓ -30.7%

138

↓ -20.0%

賃借料

4,215

4,497

↑ +6.7%

4,700

↑ +4.5%

4,828

↑ +2.7%

4,976

↑ +3.1%

5,196

↑ +4.4%

4,550

↓ -12.4%

3,974

↓ -12.7%

4,106

↑ +3.3%

4,126

↑ +0.5%

4,310

↑ +4.5%

4,348

↑ +0.9%

水道光熱費

1,749

1,717

↓ -1.9%

1,639

↓ -4.5%

1,779

↑ +8.5%

1,904

↑ +7.1%

1,907

↑ +0.1%

1,508

↓ -20.9%

1,416

↓ -6.1%

1,792

↑ +26.6%

1,767

↓ -1.4%

1,783

↑ +0.9%

1,770

↓ -0.8%

株主優待引当金繰入額

128

129

↑ +1.1%

125

↓ -3.6%

121

↓ -3.3%

114

↓ -5.8%

121

↑ +6.3%

122

↑ +1.1%

減価償却費

984

1,073

↑ +9.0%

1,136

↑ +5.9%

1,167

↑ +2.8%

1,282

↑ +9.8%

1,443

↑ +12.6%

1,407

↓ -2.5%

1,207

↓ -14.2%

1,277

↑ +5.8%

1,315

↑ +3.0%

1,392

↑ +5.8%

1,493

↑ +7.3%

その他

6,452

7,049

↑ +9.2%

7,429

↑ +5.4%

8,071

↑ +8.6%

8,543

↑ +5.9%

8,453

↓ -1.1%

7,804

↓ -7.7%

6,901

↓ -11.6%

7,329

↑ +6.2%

7,652

↑ +4.4%

8,143

↑ +6.4%

8,697

↑ +6.8%

販売費及び一般管理費

23,725

25,404

↑ +7.1%

26,705

↑ +5.1%

28,110

↑ +5.3%

29,470

↑ +4.8%

30,369

↑ +3.1%

26,730

↓ -12.0%

23,154

↓ -13.4%

24,777

↑ +7.0%

25,801

↑ +4.1%

27,187

↑ +5.4%

28,223

↑ +3.8%

営業利益又は営業損失（△）

2,243

2,834

↑ +26.4%

3,284

↑ +15.9%

2,826

↓ -14.0%

2,394

↓ -15.3%

1,554

↓ -35.1%

-5,403

↓ -447.6%

-1,464

↑ +72.9%

-292

↑ +80.0%

1,005

↑ +443.7%

1,694

↑ +68.6%

1,418

↓ -16.3%

営業外収益

受取利息

↑ +16.1%

↓ -21.8%

↓ -6.7%

↓ -15.9%

↑ +0.2%

↓ -14.6%

↑ +3.8%

↑ +4.0%

↑ +59.4%

↑ +39.5%

↑ +87.3%

受取配当金

↑ +10.4%

↓ -7.3%

↓ -37.2%

↑ +10.7%

↑ +4.1%

↓ -1.2%

↑ +8.0%

↑ +13.0%

↑ +13.6%

↑ +12.8%

↑ +28.5%

為替差益

↑ +7535.4%

↓ -19.2%

↑ +911.7%

↓ -20.4%

↓ -44.0%

159

↑ +351.3%

受取補償金

152

補助金収入

240

3,715

↑ +1449.4%

687

↓ -81.5%

↓ -98.9%

↓ -29.0%

↑ +697.8%

その他

↑ +20.5%

↑ +1.1%

↓ -43.4%

↓ -3.8%

↑ +44.3%

↑ +130.2%

↓ -55.0%

↑ +40.7%

↓ -21.9%

↑ +4.8%

↓ -27.1%

営業外収益

↓ -43.2%

↑ +9.2%

↑ +48.0%

↓ -1.9%

↓ -26.9%

385

↑ +492.3%

3,779

↑ +882.3%

820

↓ -78.3%

328

↓ -60.0%

↓ -70.4%

327

↑ +236.5%

営業外費用

支払利息

↓ -18.6%

↓ -14.3%

↓ -40.9%

↓ -11.9%

↑ +41.8%

↑ +110.4%

280

↑ +199.6%

210

↓ -25.1%

176

↓ -16.2%

133

↓ -24.2%

115

↓ -13.9%

リース解約損

↑ +107.8%

↑ +40.5%

↓ -79.3%

↑ +546.6%

↓ -70.1%

↓ -80.2%

↑ +15.1%

↑ +185.1%

↓ -56.9%

支払手数料

315

↓ -92.4%

↓ -15.3%

↓ -4.2%

↑ +27.2%

↓ -47.6%

その他

↑ +53.4%

↓ -6.1%

↓ -42.7%

↑ +39.7%

↓ -37.8%

↓ -26.5%

↑ +38.6%

↑ +33.6%

↓ -39.2%

↑ +113.8%

↓ -63.6%

営業外費用

129

209

↑ +61.7%

187

↓ -10.6%

134

↓ -28.3%

172

↑ +28.5%

159

↓ -7.5%

543

↑ +241.3%

348

↓ -35.8%

264

↓ -24.2%

218

↓ -17.6%

209

↓ -4.1%

147

↓ -29.6%

経常利益又は経常損失（△）

2,212

2,681

↑ +21.2%

3,158

↑ +17.8%

2,782

↓ -11.9%

2,311

↓ -16.9%

1,460

↓ -36.8%

-5,561

↓ -480.9%

1,967

↑ +135.4%

264

↓ -86.6%

1,116

↑ +323.0%

1,582

↑ +41.8%

1,598

↑ +1.0%

特別利益

固定資産売却益

↓ -46.6%

↑ +10.0%

793

↑ +72021.5%

↓ -99.9%

0.0%

投資有価証券売却益

201

↓ -95.0%

店舗閉鎖損失引当金戻入額

↓ -91.1%

特別利益

↑ +354.8%

229

↑ +230.9%

↓ -62.2%

↑ +1.0%

↓ -76.8%

835

↑ +4018.9%

↓ -99.4%

↑ +15551.6%

↓ -99.9%

特別損失

固定資産売却損

120

↓ -97.8%

↓ -85.7%

↑ +525.6%

↓ -43.0%

↓ -85.2%

↑ +4251.0%

↓ -98.6%

↑ +4253.0%

↓ -93.8%

↑ +2363.7%

固定資産除却損

135

↑ +83.4%

129

↓ -4.1%

208

↑ +60.4%

412

↑ +98.4%

112

↓ -72.7%

187

↑ +66.3%

123

↓ -34.0%

↓ -32.9%

↓ -41.0%

105

↑ +115.6%

↓ -58.8%

減損損失

191

201

↑ +5.2%

544

↑ +171.1%

350

↓ -35.6%

508

↑ +45.2%

1,271

↑ +150.1%

2,126

↑ +67.2%

647

↓ -69.6%

261

↓ -59.7%

136

↓ -47.9%

148

↑ +9.3%

↓ -49.5%

店舗閉鎖損失引当金繰入額

↓ -86.4%

↑ +298.5%

↓ -26.8%

↑ +112.9%

↓ -95.2%

216

↑ +8539.0%

↓ -38.6%

↑ +4.5%

その他

↑ +1103.6%

↓ -64.8%

↑ +787.0%

↓ -91.2%

↓ -20.9%

↓ -51.4%

↑ +85.6%

↓ -70.8%

特別損失

512

347

↓ -32.3%

734

↑ +111.9%

719

↓ -2.1%

1,016

↑ +41.3%

1,405

↑ +38.3%

2,623

↑ +86.7%

777

↓ -70.4%

359

↓ -53.8%

191

↓ -46.9%

270

↑ +41.4%

120

↓ -55.6%

税引前当期純利益又は税引前当期純損失（△）

1,715

2,404

↑ +40.1%

2,653

↑ +10.4%

2,150

↓ -19.0%

1,382

↓ -35.7%

↓ -94.5%

-7,350

↓ -9827.6%

1,194

↑ +116.3%

-96

↓ -108.0%

925

↑ +1066.1%

1,346

↑ +45.5%

1,479

↑ +9.9%

法人税、住民税及び事業税

912

972

↑ +6.6%

1,203

↑ +23.7%

918

↓ -23.7%

748

↓ -18.6%

536

↓ -28.3%

205

↓ -61.7%

577

↑ +181.0%

251

↓ -56.4%

274

↑ +9.2%

389

↑ +41.9%

348

↓ -10.6%

法人税等調整額

-157

160

↑ +202.2%

-170

↓ -206.3%

-101

↑ +40.8%

-203

↓ -101.3%

-250

↓ -23.1%

1,192

↑ +577.1%

-325

↓ -127.3%

↑ +117.3%

-102

↓ -280.8%

-12

↑ +88.1%

-597

↓ -4834.4%

法人税等

755

1,132

↑ +49.9%

1,032

↓ -8.8%

817

↓ -20.8%

545

↓ -33.3%

286

↓ -47.5%

1,397

↑ +388.2%

252

↓ -82.0%

307

↑ +22.1%

173

↓ -43.8%

377

↑ +118.3%

-249

↓ -166.1%

当期純利益又は当期純損失（△）

1,272

1,620

↑ +27.4%

1,333

↓ -17.8%

838

↓ -37.1%

-211

↓ -125.1%

-8,746

↓ -4053.0%

943

↑ +110.8%

-403

↓ -142.8%

752

↑ +286.5%

969

↑ +28.8%

1,728

↑ +78.4%

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（△）

-0

0.0%

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（△）

1,272

1,620

↑ +27.4%

1,333

↓ -17.7%

837

↓ -37.2%

-211

↓ -125.2%

-8,746

↓ -4053.0%

943

↑ +110.8%

-403

↓ -142.8%

752

↑ +286.5%

969

↑ +28.8%

1,728

↑ +78.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,857 -	1,711 ↓ -7.8%	8,907 ↑ +420.4%	5,975 ↓ -32.9%	1,432 ↓ -76.0%	2,209 ↑ +54.3%	8,349 ↑ +278.0%	7,908 ↓ -5.3%	2,373 ↓ -70.0%	2,293 ↓ -3.4%	2,258 ↓ -1.5%	2,375 ↑ +5.2%
売掛金	- -	630 -	634 ↑ +0.6%	709 ↑ +11.8%	810 ↑ +14.4%	799 ↓ -1.4%	1,149 ↑ +43.8%	995 ↓ -13.4%	1,037 ↑ +4.3%	1,268 ↑ +22.2%	1,297 ↑ +2.3%	1,554 ↑ +19.9%	1,784 ↑ +14.8%
商品及び製品	- -	52 -	62 ↑ +19.2%	98 ↑ +57.3%	103 ↑ +5.0%	152 ↑ +48.4%	199 ↑ +30.8%	169 ↓ -15.3%	156 ↓ -7.5%	141 ↓ -9.4%	204 ↑ +44.2%	209 ↑ +2.7%	193 ↓ -7.8%
仕掛品	- -	10 -	22 ↑ +113.0%	21 ↓ -3.7%	39 ↑ +84.9%	21 ↓ -47.1%	6 ↓ -69.8%	17 ↑ +175.8%	11 ↓ -36.7%	11 ↓ -4.0%	4 ↓ -62.9%	66 ↑ +1591.0%	100 ↑ +50.5%
原材料及び貯蔵品	- -	252 -	246 ↓ -2.3%	230 ↓ -6.6%	283 ↑ +23.2%	330 ↑ +16.6%	358 ↑ +8.6%	331 ↓ -7.5%	299 ↓ -9.9%	343 ↑ +14.8%	416 ↑ +21.5%	342 ↓ -17.8%	389 ↑ +13.7%
前払費用	- -	326 -	340 ↑ +4.3%	306 ↓ -10.0%	344 ↑ +12.3%	428 ↑ +24.3%	391 ↓ -8.5%	248 ↓ -36.7%	250 ↑ +0.8%	256 ↑ +2.5%	263 ↑ +2.9%	276 ↑ +4.8%	299 ↑ +8.4%
未収入金	- -	731 -	551 ↓ -24.6%	651 ↑ +18.2%	746 ↑ +14.5%	1,028 ↑ +37.8%	1,277 ↑ +24.2%	982 ↓ -23.1%	663 ↓ -32.5%	761 ↑ +14.7%	682 ↓ -10.3%	718 ↑ +5.3%	858 ↑ +19.5%
その他	- -	147 -	217 ↑ +47.8%	188 ↓ -13.3%	174 ↓ -7.4%	197 ↑ +13.3%	189 ↓ -4.3%	197 ↑ +4.2%	230 ↑ +17.0%	191 ↓ -17.2%	183 ↓ -3.9%	203 ↑ +10.7%	222 ↑ +9.4%
貸倒引当金	- -	- -	- -	- -	- -	-27 -	- -	-83 -	-79 ↑ +4.6%	-76 ↑ +3.6%	-75 ↑ +1.6%	-71 ↑ +6.4%	-69 ↑ +2.2%
流動資産	- -	4,103 -	3,903 ↓ -4.9%	11,307 ↑ +189.7%	8,701 ↓ -23.0%	4,359 ↓ -49.9%	5,778 ↑ +32.5%	11,204 ↑ +93.9%	10,475 ↓ -6.5%	5,266 ↓ -49.7%	5,267 ↑ +0.0%	5,557 ↑ +5.5%	6,151 ↑ +10.7%
固定資産
有形固定資産
建物及び構築物	- -	21,756 -	22,096 ↑ +1.6%	22,738 ↑ +2.9%	22,627 ↓ -0.5%	22,842 ↑ +1.0%	24,677 ↑ +8.0%	22,231 ↓ -9.9%	22,023 ↓ -0.9%	21,780 ↓ -1.1%	21,420 ↓ -1.7%	22,032 ↑ +2.9%	23,093 ↑ +4.8%
減価償却累計額	- -	-13,731 -	-13,453 ↑ +2.0%	-13,527 ↓ -0.6%	-12,713 ↑ +6.0%	-12,257 ↑ +3.6%	-12,475 ↓ -1.8%	-11,427 ↑ +8.4%	-12,063 ↓ -5.6%	-12,201 ↓ -1.1%	-11,986 ↑ +1.8%	-12,349 ↓ -3.0%	-13,036 ↓ -5.6%
建物及び構築物（純額）	- -	8,025 -	8,643 ↑ +7.7%	9,211 ↑ +6.6%	9,914 ↑ +7.6%	10,585 ↑ +6.8%	12,202 ↑ +15.3%	10,805 ↓ -11.5%	9,960 ↓ -7.8%	9,579 ↓ -3.8%	9,433 ↓ -1.5%	9,683 ↑ +2.6%	10,056 ↑ +3.9%
機械装置及び運搬具	- -	1,909 -	2,059 ↑ +7.8%	2,139 ↑ +3.9%	2,315 ↑ +8.3%	2,382 ↑ +2.9%	3,121 ↑ +31.0%	3,550 ↑ +13.8%	3,476 ↓ -2.1%	3,603 ↑ +3.6%	3,642 ↑ +1.1%	3,727 ↑ +2.3%	3,818 ↑ +2.4%
減価償却累計額	- -	-1,181 -	-1,268 ↓ -7.4%	-1,359 ↓ -7.2%	-1,463 ↓ -7.7%	-1,591 ↓ -8.7%	-1,727 ↓ -8.6%	-1,771 ↓ -2.5%	-1,695 ↑ +4.3%	-1,868 ↓ -10.2%	-2,055 ↓ -10.0%	-2,194 ↓ -6.8%	-2,399 ↓ -9.3%
機械装置及び運搬具（純額）	- -	728 -	791 ↑ +8.6%	780 ↓ -1.4%	852 ↑ +9.3%	791 ↓ -7.2%	1,393 ↑ +76.1%	1,779 ↑ +27.7%	1,782 ↑ +0.2%	1,735 ↓ -2.6%	1,587 ↓ -8.6%	1,533 ↓ -3.4%	1,420 ↓ -7.4%
土地	- -	5,344 -	4,805 ↓ -10.1%	4,821 ↑ +0.3%	4,823 ↑ +0.0%	4,821 ↓ -0.0%	6,450 ↑ +33.8%	5,828 ↓ -9.6%	5,828 0.0%	5,800 ↓ -0.5%	5,797 ↓ -0.1%	5,811 ↑ +0.3%	5,811 0.0%
リース資産	- -	564 -	423 ↓ -25.0%	500 ↑ +18.2%	444 ↓ -11.2%	307 ↓ -30.7%	266 ↓ -13.6%	170 ↓ -35.8%	158 ↓ -7.2%	149 ↓ -5.9%	129 ↓ -13.4%	141 ↑ +9.5%	128 ↓ -9.5%
減価償却累計額	- -	-360 -	-240 ↑ +33.4%	-312 ↓ -30.0%	-324 ↓ -3.9%	-148 ↑ +54.3%	-139 ↑ +6.4%	-54 ↑ +61.0%	-69 ↓ -27.2%	-82 ↓ -18.7%	-72 ↑ +11.7%	-85 ↓ -17.4%	-91 ↓ -7.3%
リース資産（純額）	- -	204 -	183 ↓ -10.3%	189 ↑ +2.8%	120 ↓ -36.3%	159 ↑ +32.7%	127 ↓ -20.4%	116 ↓ -8.3%	89 ↓ -23.1%	67 ↓ -24.8%	57 ↓ -15.5%	56 ↓ -0.6%	37 ↓ -34.6%
建設仮勘定	- -	73 -	117 ↑ +59.7%	76 ↓ -34.6%	402 ↑ +426.7%	4,257 ↑ +957.7%	54 ↓ -98.7%	26 ↓ -51.4%	60 ↑ +130.1%	113 ↑ +88.2%	240 ↑ +112.4%	137 ↓ -42.7%	71 ↓ -48.7%
その他	- -	3,546 -	3,630 ↑ +2.4%	3,602 ↓ -0.8%	3,658 ↑ +1.6%	3,747 ↑ +2.4%	3,864 ↑ +3.1%	3,455 ↓ -10.6%	3,548 ↑ +2.7%	3,921 ↑ +10.5%	3,722 ↓ -5.1%	3,715 ↓ -0.2%	3,813 ↑ +2.6%
減価償却累計額	- -	-2,961 -	-2,853 ↑ +3.7%	-2,835 ↑ +0.6%	-2,825 ↑ +0.4%	-2,792 ↑ +1.2%	-2,870 ↓ -2.8%	-2,675 ↑ +6.8%	-2,845 ↓ -6.4%	-3,014 ↓ -5.9%	-2,711 ↑ +10.1%	-2,652 ↑ +2.2%	-2,613 ↑ +1.4%
その他（純額）	- -	585 -	777 ↑ +32.9%	767 ↓ -1.3%	833 ↑ +8.7%	955 ↑ +14.6%	993 ↑ +4.0%	780 ↓ -21.4%	702 ↓ -10.0%	907 ↑ +29.1%	1,011 ↑ +11.5%	1,064 ↑ +5.2%	1,200 ↑ +12.8%
有形固定資産	- -	14,959 -	15,316 ↑ +2.4%	15,843 ↑ +3.4%	16,945 ↑ +7.0%	21,569 ↑ +27.3%	21,220 ↓ -1.6%	19,335 ↓ -8.9%	18,422 ↓ -4.7%	18,202 ↓ -1.2%	18,125 ↓ -0.4%	18,285 ↑ +0.9%	18,595 ↑ +1.7%
無形固定資産	- -	392 -	385 ↓ -1.9%	388 ↑ +0.8%	403 ↑ +3.8%	402 ↓ -0.2%	474 ↑ +17.9%	420 ↓ -11.4%	438 ↑ +4.4%	470 ↑ +7.3%	390 ↓ -17.0%	401 ↑ +2.8%	402 ↑ +0.3%
投資その他の資産
投資有価証券	- -	1,880 -	1,719 ↓ -8.5%	877 ↓ -49.0%	806 ↓ -8.1%	641 ↓ -20.5%	511 ↓ -20.2%	540 ↑ +5.6%	599 ↑ +10.9%	718 ↑ +19.9%	910 ↑ +26.7%	933 ↑ +2.6%	1,355 ↑ +45.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,389 -	301 ↓ -78.4%	604 ↑ +101.0%	523 ↓ -13.4%	592 ↑ +13.2%	575 ↓ -2.8%	1,132 ↑ +96.7%
退職給付に係る資産	- -	20 -	62 ↑ +213.3%	78 ↑ +25.7%	100 ↑ +27.9%	118 ↑ +17.5%	96 ↓ -18.1%	68 ↓ -29.0%	74 ↑ +7.9%	27 ↓ -63.5%	72 ↑ +168.1%	93 ↑ +28.4%	120 ↑ +29.4%
差入保証金	- -	999 -	1,053 ↑ +5.4%	1,090 ↑ +3.6%	1,120 ↑ +2.7%	1,119 ↓ -0.0%	1,104 ↓ -1.3%	1,012 ↓ -8.4%	843 ↓ -16.7%	850 ↑ +0.8%	834 ↓ -1.8%	833 ↓ -0.2%	830 ↓ -0.3%
建設協力金	- -	135 -	85 ↓ -37.0%	123 ↑ +45.1%	101 ↓ -18.3%	87 ↓ -13.6%	77 ↓ -11.9%	66 ↓ -13.5%	47 ↓ -29.8%	62 ↑ +32.7%	55 ↓ -10.3%	49 ↓ -11.6%	42 ↓ -13.3%
敷金	- -	2,510 -	2,469 ↓ -1.7%	2,527 ↑ +2.3%	2,526 ↓ -0.0%	2,647 ↑ +4.8%	2,726 ↑ +3.0%	2,542 ↓ -6.7%	2,288 ↓ -10.0%	2,289 ↑ +0.0%	2,282 ↓ -0.3%	2,254 ↓ -1.2%	2,249 ↓ -0.3%
その他	- -	294 -	340 ↑ +15.7%	290 ↓ -14.5%	353 ↑ +21.5%	379 ↑ +7.5%	364 ↓ -4.0%	317 ↓ -12.9%	330 ↑ +4.1%	327 ↓ -0.9%	200 ↓ -38.8%	224 ↑ +12.2%	248 ↑ +10.3%
投資その他の資産	- -	6,487 -	6,225 ↓ -4.0%	5,654 ↓ -9.2%	5,720 ↑ +1.2%	6,051 ↑ +5.8%	6,246 ↑ +3.2%	4,828 ↓ -22.7%	4,784 ↓ -0.9%	4,793 ↑ +0.2%	4,945 ↑ +3.2%	4,962 ↑ +0.3%	5,976 ↑ +20.4%
固定資産	- -	21,838 -	21,926 ↑ +0.4%	21,885 ↓ -0.2%	23,068 ↑ +5.4%	28,022 ↑ +21.5%	27,939 ↓ -0.3%	24,582 ↓ -12.0%	23,644 ↓ -3.8%	23,465 ↓ -0.8%	23,460 ↓ -0.0%	23,648 ↑ +0.8%	24,973 ↑ +5.6%
資産	- -	25,942 -	25,828 ↓ -0.4%	33,193 ↑ +28.5%	31,769 ↓ -4.3%	32,381 ↑ +1.9%	33,717 ↑ +4.1%	35,786 ↑ +6.1%	34,119 ↓ -4.7%	28,731 ↓ -15.8%	28,727 ↓ -0.0%	29,204 ↑ +1.7%	31,124 ↑ +6.6%
負債の部
流動負債
買掛金	- -	881 -	878 ↓ -0.3%	865 ↓ -1.5%	997 ↑ +15.2%	967 ↓ -3.0%	958 ↓ -0.9%	792 ↓ -17.3%	683 ↓ -13.8%	799 ↑ +17.1%	758 ↓ -5.1%	914 ↑ +20.5%	922 ↑ +0.9%
短期借入金	- -	1,670 -	2,290 ↑ +37.1%	2,100 ↓ -8.3%	750 ↓ -64.3%	300 ↓ -60.0%	700 ↑ +133.3%	- -	- -	620 -	- -	900 -	200 ↓ -77.8%
１年内返済予定の長期借入金	- -	1,822 -	1,428 ↓ -21.6%	1,198 ↓ -16.1%	920 ↓ -23.2%	1,188 ↑ +29.1%	1,531 ↑ +28.9%	2,952 ↑ +92.9%	2,953 ↑ +0.0%	2,883 ↓ -2.4%	5,734 ↑ +98.9%	2,250 ↓ -60.8%	2,301 ↑ +2.2%
リース負債	- -	87 -	106 ↑ +21.8%	127 ↑ +19.8%	123 ↓ -2.9%	123 ↓ -0.3%	118 ↓ -3.6%	100 ↓ -15.9%	96 ↓ -3.4%	72 ↓ -25.0%	60 ↓ -17.3%	65 ↑ +8.9%	58 ↓ -11.3%
未払金	- -	725 -	723 ↓ -0.3%	685 ↓ -5.2%	782 ↑ +14.1%	834 ↑ +6.7%	764 ↓ -8.4%	961 ↑ +25.8%	853 ↓ -11.3%	800 ↓ -6.2%	749 ↓ -6.3%	697 ↓ -7.0%	816 ↑ +17.0%
未払費用	- -	870 -	933 ↑ +7.2%	969 ↑ +3.9%	1,109 ↑ +14.4%	1,393 ↑ +25.6%	1,678 ↑ +20.4%	1,290 ↓ -23.1%	1,070 ↓ -17.1%	1,171 ↑ +9.4%	1,252 ↑ +7.0%	1,308 ↑ +4.5%	1,524 ↑ +16.5%
未払法人税等	- -	579 -	563 ↓ -2.6%	620 ↑ +10.1%	258 ↓ -58.4%	342 ↑ +32.6%	224 ↓ -34.5%	169 ↓ -24.7%	543 ↑ +221.9%	169 ↓ -69.0%	212 ↑ +25.7%	318 ↑ +50.0%	216 ↓ -31.9%
未払消費税等	- -	530 -	312 ↓ -41.2%	277 ↓ -11.1%	257 ↓ -7.4%	226 ↓ -11.9%	461 ↑ +103.5%	857 ↑ +86.0%	349 ↓ -59.3%	350 ↑ +0.2%	428 ↑ +22.4%	397 ↓ -7.2%	471 ↑ +18.6%
株主優待引当金	- -	62 -	67 ↑ +8.7%	83 ↑ +22.9%	97 ↑ +17.2%	89 ↓ -8.2%	100 ↑ +12.6%	114 ↑ +13.2%	110 ↓ -3.1%	108 ↓ -1.5%	101 ↓ -6.5%	99 ↓ -1.7%	109 ↑ +9.2%
店舗閉鎖損失引当金	- -	4 -	- -	16 -	25 ↑ +56.6%	4 ↓ -83.0%	7 ↑ +60.2%	96 ↑ +1345.9%	- -	5 -	3 ↓ -38.6%	3 ↑ +4.5%	- -
資産除去債務	- -	4 -	2 ↓ -49.5%	50 ↑ +2388.2%	19 ↓ -61.7%	21 ↑ +10.8%	5 ↓ -76.3%	97 ↑ +1842.0%	18 ↓ -81.0%	60 ↑ +222.9%	30 ↓ -49.3%	20 ↓ -33.3%	5 ↓ -74.6%
その他	- -	272 -	297 ↑ +9.0%	390 ↑ +31.3%	618 ↑ +58.5%	594 ↓ -3.9%	620 ↑ +4.3%	455 ↓ -26.6%	536 ↑ +17.8%	577 ↑ +7.7%	574 ↓ -0.5%	548 ↓ -4.6%	476 ↓ -13.0%
流動負債	- -	7,714 -	7,862 ↑ +1.9%	7,620 ↓ -3.1%	6,176 ↓ -19.0%	6,401 ↑ +3.6%	7,486 ↑ +16.9%	8,208 ↑ +9.6%	7,446 ↓ -9.3%	7,663 ↑ +2.9%	9,902 ↑ +29.2%	7,520 ↓ -24.1%	7,097 ↓ -5.6%
固定負債
長期借入金	- -	3,279 -	2,293 ↓ -30.1%	2,116 ↓ -7.7%	1,222 ↓ -42.2%	2,445 ↑ +100.0%	3,465 ↑ +41.7%	13,819 ↑ +298.9%	10,854 ↓ -21.5%	5,964 ↓ -45.1%	2,918 ↓ -51.1%	4,918 ↑ +68.5%	5,167 ↑ +5.1%
長期未払金	- -	425 -	429 ↑ +1.0%	428 ↓ -0.2%	559 ↑ +30.5%	544 ↓ -2.7%	543 ↓ -0.2%	543 ↑ +0.1%	52 ↓ -90.4%	41 ↓ -21.9%	15 ↓ -63.1%	22 ↑ +45.4%	24 ↑ +11.1%
リース負債	- -	277 -	305 ↑ +10.2%	297 ↓ -2.7%	267 ↓ -9.9%	311 ↑ +16.2%	271 ↓ -12.9%	242 ↓ -10.5%	191 ↓ -21.2%	119 ↓ -37.8%	68 ↓ -42.7%	129 ↑ +88.9%	146 ↑ +13.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	156 -	143 ↓ -8.3%	135 ↓ -6.0%	128 ↓ -4.7%	123 ↓ -4.2%	118 ↓ -4.2%	113 ↓ -4.2%
退職給付に係る負債	- -	827 -	936 ↑ +13.2%	974 ↑ +4.0%	1,031 ↑ +5.8%	740 ↓ -28.2%	788 ↑ +6.5%	837 ↑ +6.3%	861 ↑ +2.8%	1,035 ↑ +20.2%	996 ↓ -3.7%	1,055 ↑ +5.9%	1,074 ↑ +1.8%
長期預り保証金	- -	387 -	391 ↑ +1.0%	388 ↓ -0.9%	385 ↓ -0.8%	397 ↑ +3.2%	391 ↓ -1.5%	379 ↓ -3.0%	347 ↓ -8.6%	326 ↓ -6.1%	302 ↓ -7.4%	296 ↓ -1.8%	285 ↓ -3.7%
資産除去債務	- -	1,065 -	1,130 ↑ +6.1%	1,173 ↑ +3.8%	1,244 ↑ +6.1%	1,261 ↑ +1.3%	1,325 ↑ +5.0%	1,542 ↑ +16.4%	1,519 ↓ -1.5%	1,503 ↓ -1.1%	1,494 ↓ -0.6%	1,474 ↓ -1.3%	1,888 ↑ +28.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	55 -	1 ↓ -98.9%	1 ↓ -1.9%	1 ↑ +6.1%	1 ↑ +52.3%	89 ↑ +9469.7%
その他	- -	28 -	24 ↓ -15.7%	98 ↑ +308.1%	34 ↓ -65.0%	71 ↑ +108.8%	224 ↑ +213.7%	120 ↓ -46.3%	141 ↑ +17.5%	85 ↓ -40.0%	48 ↓ -42.8%	25 ↓ -48.8%	9 ↓ -62.0%
固定負債	- -	6,362 -	6,797 ↑ +6.8%	6,567 ↓ -3.4%	5,677 ↓ -13.6%	6,846 ↑ +20.6%	7,760 ↑ +13.4%	17,964 ↑ +131.5%	14,151 ↓ -21.2%	9,201 ↓ -35.0%	5,965 ↓ -35.2%	8,037 ↑ +34.7%	8,796 ↑ +9.4%
負債	- -	14,076 -	14,659 ↑ +4.1%	14,187 ↓ -3.2%	11,853 ↓ -16.5%	13,247 ↑ +11.8%	15,246 ↑ +15.1%	26,172 ↑ +71.7%	21,597 ↓ -17.5%	16,864 ↓ -21.9%	15,867 ↓ -5.9%	15,557 ↓ -2.0%	15,893 ↑ +2.2%
純資産の部
株主資本
資本金	- -	5,066 -	5,066 0.0%	9,003 ↑ +77.7%	9,003 0.0%	9,003 0.0%	9,003 0.0%	9,003 0.0%	9,003 0.0%	9,003 0.0%	9,003 0.0%	9,003 0.0%	9,003 0.0%
資本剰余金	- -	4,487 -	4,487 0.0%	8,424 ↑ +87.7%	8,441 ↑ +0.2%	7,020 ↓ -16.8%	7,020 ↓ -0.0%	7,013 ↓ -0.1%	2,193 ↓ -68.7%	2,193 0.0%	2,193 0.0%	2,193 0.0%	2,193 0.0%
利益剰余金	- -	1,922 -	2,819 ↑ +46.7%	4,079 ↑ +44.7%	4,883 ↑ +19.7%	5,420 ↑ +11.0%	4,908 ↓ -9.4%	-3,963 ↓ -180.7%	1,509 ↑ +138.1%	976 ↓ -35.4%	1,597 ↑ +63.7%	2,305 ↑ +44.3%	3,694 ↑ +60.3%
自己株式	- -	-170 -	-1,622 ↓ -854.7%	-2,810 ↓ -73.3%	-2,770 ↑ +1.4%	-2,760 ↑ +0.4%	-2,750 ↑ +0.4%	-2,599 ↑ +5.5%	-358 ↑ +86.2%	-352 ↑ +1.7%	-347 ↑ +1.4%	-343 ↑ +1.3%	-338 ↑ +1.3%
株主資本	- -	11,305 -	10,750 ↓ -4.9%	18,695 ↑ +73.9%	19,557 ↑ +4.6%	18,682 ↓ -4.5%	18,181 ↓ -2.7%	9,453 ↓ -48.0%	12,347 ↑ +30.6%	11,820 ↓ -4.3%	12,447 ↑ +5.3%	13,159 ↑ +5.7%	14,552 ↑ +10.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	442 -	298 ↓ -32.7%	207 ↓ -30.5%	233 ↑ +12.6%	158 ↓ -32.1%	65 ↓ -59.3%	114 ↑ +76.4%	183 ↑ +61.2%	290 ↑ +58.1%	462 ↑ +59.1%	478 ↑ +3.4%	781 ↑ +63.6%
為替換算調整勘定	- -	62 -	87 ↑ +40.8%	73 ↓ -16.4%	56 ↓ -22.8%	20 ↓ -63.7%	46 ↑ +125.0%	-15 ↓ -131.6%	-10 ↑ +29.8%	-50 ↓ -387.2%	-87 ↓ -74.4%	-51 ↑ +41.2%	-195 ↓ -281.3%
退職給付に係る調整累計額	- -	56 -	34 ↓ -39.1%	30 ↓ -12.1%	50 ↑ +64.3%	254 ↑ +410.5%	160 ↓ -36.8%	37 ↓ -76.7%	-18 ↓ -148.1%	-194 ↓ -978.2%	39 ↑ +120.0%	62 ↑ +59.6%	92 ↑ +49.2%
評価・換算差額等	- -	561 -	420 ↓ -25.2%	310 ↓ -26.0%	339 ↑ +9.3%	433 ↑ +27.4%	271 ↓ -37.4%	137 ↓ -49.6%	155 ↑ +13.6%	47 ↓ -70.0%	414 ↑ +788.4%	488 ↑ +18.1%	679 ↑ +39.0%
純資産	10,872 -	11,866 ↑ +9.1%	11,170 ↓ -5.9%	19,005 ↑ +70.1%	19,916 ↑ +4.8%	19,134 ↓ -3.9%	18,471 ↓ -3.5%	9,614 ↓ -48.0%	12,522 ↑ +30.2%	11,867 ↓ -5.2%	12,860 ↑ +8.4%	13,647 ↑ +6.1%	15,231 ↑ +11.6%
負債純資産	- -	25,942 -	25,828 ↓ -0.4%	33,193 ↑ +28.5%	31,769 ↓ -4.3%	32,381 ↑ +1.9%	33,717 ↑ +4.1%	35,786 ↑ +6.1%	34,119 ↓ -4.7%	28,731 ↓ -15.8%	28,727 ↓ -0.0%	29,204 ↑ +1.7%	31,124 ↑ +6.6%

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

資産の部

流動資産

現金及び預金

1,857

1,711

↓ -7.8%

8,907

↑ +420.4%

5,975

↓ -32.9%

1,432

↓ -76.0%

2,209

↑ +54.3%

8,349

↑ +278.0%

7,908

↓ -5.3%

2,373

↓ -70.0%

2,293

↓ -3.4%

2,258

↓ -1.5%

2,375

↑ +5.2%

売掛金

630

634

↑ +0.6%

709

↑ +11.8%

810

↑ +14.4%

799

↓ -1.4%

1,149

↑ +43.8%

995

↓ -13.4%

1,037

↑ +4.3%

1,268

↑ +22.2%

1,297

↑ +2.3%

1,554

↑ +19.9%

1,784

↑ +14.8%

商品及び製品

↑ +19.2%

↑ +57.3%

103

↑ +5.0%

152

↑ +48.4%

199

↑ +30.8%

169

↓ -15.3%

156

↓ -7.5%

141

↓ -9.4%

204

↑ +44.2%

209

↑ +2.7%

193

↓ -7.8%

仕掛品

↑ +113.0%

↓ -3.7%

↑ +84.9%

↓ -47.1%

↓ -69.8%

↑ +175.8%

↓ -36.7%

↓ -4.0%

↓ -62.9%

↑ +1591.0%

100

↑ +50.5%

原材料及び貯蔵品

252

246

↓ -2.3%

230

↓ -6.6%

283

↑ +23.2%

330

↑ +16.6%

358

↑ +8.6%

331

↓ -7.5%

299

↓ -9.9%

343

↑ +14.8%

416

↑ +21.5%

342

↓ -17.8%

389

↑ +13.7%

前払費用

326

340

↑ +4.3%

306

↓ -10.0%

344

↑ +12.3%

428

↑ +24.3%

391

↓ -8.5%

248

↓ -36.7%

250

↑ +0.8%

256

↑ +2.5%

263

↑ +2.9%

276

↑ +4.8%

299

↑ +8.4%

未収入金

731

551

↓ -24.6%

651

↑ +18.2%

746

↑ +14.5%

1,028

↑ +37.8%

1,277

↑ +24.2%

982

↓ -23.1%

663

↓ -32.5%

761

↑ +14.7%

682

↓ -10.3%

718

↑ +5.3%

858

↑ +19.5%

その他

147

217

↑ +47.8%

188

↓ -13.3%

174

↓ -7.4%

197

↑ +13.3%

189

↓ -4.3%

197

↑ +4.2%

230

↑ +17.0%

191

↓ -17.2%

183

↓ -3.9%

203

↑ +10.7%

222

↑ +9.4%

貸倒引当金

-27

-83

-79

↑ +4.6%

-76

↑ +3.6%

-75

↑ +1.6%

-71

↑ +6.4%

-69

↑ +2.2%

流動資産

4,103

3,903

↓ -4.9%

11,307

↑ +189.7%

8,701

↓ -23.0%

4,359

↓ -49.9%

5,778

↑ +32.5%

11,204

↑ +93.9%

10,475

↓ -6.5%

5,266

↓ -49.7%

5,267

↑ +0.0%

5,557

↑ +5.5%

6,151

↑ +10.7%

固定資産

有形固定資産

建物及び構築物

21,756

22,096

↑ +1.6%

22,738

↑ +2.9%

22,627

↓ -0.5%

22,842

↑ +1.0%

24,677

↑ +8.0%

22,231

↓ -9.9%

22,023

↓ -0.9%

21,780

↓ -1.1%

21,420

↓ -1.7%

22,032

↑ +2.9%

23,093

↑ +4.8%

減価償却累計額

-13,731

-13,453

↑ +2.0%

-13,527

↓ -0.6%

-12,713

↑ +6.0%

-12,257

↑ +3.6%

-12,475

↓ -1.8%

-11,427

↑ +8.4%

-12,063

↓ -5.6%

-12,201

↓ -1.1%

-11,986

↑ +1.8%

-12,349

↓ -3.0%

-13,036

↓ -5.6%

建物及び構築物（純額）

8,025

8,643

↑ +7.7%

9,211

↑ +6.6%

9,914

↑ +7.6%

10,585

↑ +6.8%

12,202

↑ +15.3%

10,805

↓ -11.5%

9,960

↓ -7.8%

9,579

↓ -3.8%

9,433

↓ -1.5%

9,683

↑ +2.6%

10,056

↑ +3.9%

機械装置及び運搬具

1,909

2,059

↑ +7.8%

2,139

↑ +3.9%

2,315

↑ +8.3%

2,382

↑ +2.9%

3,121

↑ +31.0%

3,550

↑ +13.8%

3,476

↓ -2.1%

3,603

↑ +3.6%

3,642

↑ +1.1%

3,727

↑ +2.3%

3,818

↑ +2.4%

減価償却累計額

-1,181

-1,268

↓ -7.4%

-1,359

↓ -7.2%

-1,463

↓ -7.7%

-1,591

↓ -8.7%

-1,727

↓ -8.6%

-1,771

↓ -2.5%

-1,695

↑ +4.3%

-1,868

↓ -10.2%

-2,055

↓ -10.0%

-2,194

↓ -6.8%

-2,399

↓ -9.3%

機械装置及び運搬具（純額）

728

791

↑ +8.6%

780

↓ -1.4%

852

↑ +9.3%

791

↓ -7.2%

1,393

↑ +76.1%

1,779

↑ +27.7%

1,782

↑ +0.2%

1,735

↓ -2.6%

1,587

↓ -8.6%

1,533

↓ -3.4%

1,420

↓ -7.4%

土地

5,344

4,805

↓ -10.1%

4,821

↑ +0.3%

4,823

↑ +0.0%

4,821

↓ -0.0%

6,450

↑ +33.8%

5,828

↓ -9.6%

5,828

0.0%

5,800

↓ -0.5%

5,797

↓ -0.1%

5,811

↑ +0.3%

5,811

0.0%

リース資産

564

423

↓ -25.0%

500

↑ +18.2%

444

↓ -11.2%

307

↓ -30.7%

266

↓ -13.6%

170

↓ -35.8%

158

↓ -7.2%

149

↓ -5.9%

129

↓ -13.4%

141

↑ +9.5%

128

↓ -9.5%

減価償却累計額

-360

-240

↑ +33.4%

-312

↓ -30.0%

-324

↓ -3.9%

-148

↑ +54.3%

-139

↑ +6.4%

-54

↑ +61.0%

-69

↓ -27.2%

-82

↓ -18.7%

-72

↑ +11.7%

-85

↓ -17.4%

-91

↓ -7.3%

リース資産（純額）

204

183

↓ -10.3%

189

↑ +2.8%

120

↓ -36.3%

159

↑ +32.7%

127

↓ -20.4%

116

↓ -8.3%

↓ -23.1%

↓ -24.8%

↓ -15.5%

↓ -0.6%

↓ -34.6%

建設仮勘定

117

↑ +59.7%

↓ -34.6%

402

↑ +426.7%

4,257

↑ +957.7%

↓ -98.7%

↓ -51.4%

↑ +130.1%

113

↑ +88.2%

240

↑ +112.4%

137

↓ -42.7%

↓ -48.7%

その他

3,546

3,630

↑ +2.4%

3,602

↓ -0.8%

3,658

↑ +1.6%

3,747

↑ +2.4%

3,864

↑ +3.1%

3,455

↓ -10.6%

3,548

↑ +2.7%

3,921

↑ +10.5%

3,722

↓ -5.1%

3,715

↓ -0.2%

3,813

↑ +2.6%

減価償却累計額

-2,961

-2,853

↑ +3.7%

-2,835

↑ +0.6%

-2,825

↑ +0.4%

-2,792

↑ +1.2%

-2,870

↓ -2.8%

-2,675

↑ +6.8%

-2,845

↓ -6.4%

-3,014

↓ -5.9%

-2,711

↑ +10.1%

-2,652

↑ +2.2%

-2,613

↑ +1.4%

その他（純額）

585

777

↑ +32.9%

767

↓ -1.3%

833

↑ +8.7%

955

↑ +14.6%

993

↑ +4.0%

780

↓ -21.4%

702

↓ -10.0%

907

↑ +29.1%

1,011

↑ +11.5%

1,064

↑ +5.2%

1,200

↑ +12.8%

有形固定資産

14,959

15,316

↑ +2.4%

15,843

↑ +3.4%

16,945

↑ +7.0%

21,569

↑ +27.3%

21,220

↓ -1.6%

19,335

↓ -8.9%

18,422

↓ -4.7%

18,202

↓ -1.2%

18,125

↓ -0.4%

18,285

↑ +0.9%

18,595

↑ +1.7%

無形固定資産

392

385

↓ -1.9%

388

↑ +0.8%

403

↑ +3.8%

402

↓ -0.2%

474

↑ +17.9%

420

↓ -11.4%

438

↑ +4.4%

470

↑ +7.3%

390

↓ -17.0%

401

↑ +2.8%

402

↑ +0.3%

投資その他の資産

投資有価証券

1,880

1,719

↓ -8.5%

877

↓ -49.0%

806

↓ -8.1%

641

↓ -20.5%

511

↓ -20.2%

540

↑ +5.6%

599

↑ +10.9%

718

↑ +19.9%

910

↑ +26.7%

933

↑ +2.6%

1,355

↑ +45.3%

繰延税金資産

1,389

301

↓ -78.4%

604

↑ +101.0%

523

↓ -13.4%

592

↑ +13.2%

575

↓ -2.8%

1,132

↑ +96.7%

退職給付に係る資産

↑ +213.3%

↑ +25.7%

100

↑ +27.9%

118

↑ +17.5%

↓ -18.1%

↓ -29.0%

↑ +7.9%

↓ -63.5%

↑ +168.1%

↑ +28.4%

120

↑ +29.4%

差入保証金

999

1,053

↑ +5.4%

1,090

↑ +3.6%

1,120

↑ +2.7%

1,119

↓ -0.0%

1,104

↓ -1.3%

1,012

↓ -8.4%

843

↓ -16.7%

850

↑ +0.8%

834

↓ -1.8%

833

↓ -0.2%

830

↓ -0.3%

建設協力金

135

↓ -37.0%

123

↑ +45.1%

101

↓ -18.3%

↓ -13.6%

↓ -11.9%

↓ -13.5%

↓ -29.8%

↑ +32.7%

↓ -10.3%

↓ -11.6%

↓ -13.3%

敷金

2,510

2,469

↓ -1.7%

2,527

↑ +2.3%

2,526

↓ -0.0%

2,647

↑ +4.8%

2,726

↑ +3.0%

2,542

↓ -6.7%

2,288

↓ -10.0%

2,289

↑ +0.0%

2,282

↓ -0.3%

2,254

↓ -1.2%

2,249

↓ -0.3%

その他

294

340

↑ +15.7%

290

↓ -14.5%

353

↑ +21.5%

379

↑ +7.5%

364

↓ -4.0%

317

↓ -12.9%

330

↑ +4.1%

327

↓ -0.9%

200

↓ -38.8%

224

↑ +12.2%

248

↑ +10.3%

投資その他の資産

6,487

6,225

↓ -4.0%

5,654

↓ -9.2%

5,720

↑ +1.2%

6,051

↑ +5.8%

6,246

↑ +3.2%

4,828

↓ -22.7%

4,784

↓ -0.9%

4,793

↑ +0.2%

4,945

↑ +3.2%

4,962

↑ +0.3%

5,976

↑ +20.4%

固定資産

21,838

21,926

↑ +0.4%

21,885

↓ -0.2%

23,068

↑ +5.4%

28,022

↑ +21.5%

27,939

↓ -0.3%

24,582

↓ -12.0%

23,644

↓ -3.8%

23,465

↓ -0.8%

23,460

↓ -0.0%

23,648

↑ +0.8%

24,973

↑ +5.6%

資産

25,942

25,828

↓ -0.4%

33,193

↑ +28.5%

31,769

↓ -4.3%

32,381

↑ +1.9%

33,717

↑ +4.1%

35,786

↑ +6.1%

34,119

↓ -4.7%

28,731

↓ -15.8%

28,727

↓ -0.0%

29,204

↑ +1.7%

31,124

↑ +6.6%

負債の部

流動負債

買掛金

881

878

↓ -0.3%

865

↓ -1.5%

997

↑ +15.2%

967

↓ -3.0%

958

↓ -0.9%

792

↓ -17.3%

683

↓ -13.8%

799

↑ +17.1%

758

↓ -5.1%

914

↑ +20.5%

922

↑ +0.9%

短期借入金

1,670

2,290

↑ +37.1%

2,100

↓ -8.3%

750

↓ -64.3%

300

↓ -60.0%

700

↑ +133.3%

620

900

200

↓ -77.8%

１年内返済予定の長期借入金

1,822

1,428

↓ -21.6%

1,198

↓ -16.1%

920

↓ -23.2%

1,188

↑ +29.1%

1,531

↑ +28.9%

2,952

↑ +92.9%

2,953

↑ +0.0%

2,883

↓ -2.4%

5,734

↑ +98.9%

2,250

↓ -60.8%

2,301

↑ +2.2%

リース負債

106

↑ +21.8%

127

↑ +19.8%

123

↓ -2.9%

123

↓ -0.3%

118

↓ -3.6%

100

↓ -15.9%

↓ -3.4%

↓ -25.0%

↓ -17.3%

↑ +8.9%

↓ -11.3%

未払金

725

723

↓ -0.3%

685

↓ -5.2%

782

↑ +14.1%

834

↑ +6.7%

764

↓ -8.4%

961

↑ +25.8%

853

↓ -11.3%

800

↓ -6.2%

749

↓ -6.3%

697

↓ -7.0%

816

↑ +17.0%

未払費用

870

933

↑ +7.2%

969

↑ +3.9%

1,109

↑ +14.4%

1,393

↑ +25.6%

1,678

↑ +20.4%

1,290

↓ -23.1%

1,070

↓ -17.1%

1,171

↑ +9.4%

1,252

↑ +7.0%

1,308

↑ +4.5%

1,524

↑ +16.5%

未払法人税等

579

563

↓ -2.6%

620

↑ +10.1%

258

↓ -58.4%

342

↑ +32.6%

224

↓ -34.5%

169

↓ -24.7%

543

↑ +221.9%

169

↓ -69.0%

212

↑ +25.7%

318

↑ +50.0%

216

↓ -31.9%

未払消費税等

530

312

↓ -41.2%

277

↓ -11.1%

257

↓ -7.4%

226

↓ -11.9%

461

↑ +103.5%

857

↑ +86.0%

349

↓ -59.3%

350

↑ +0.2%

428

↑ +22.4%

397

↓ -7.2%

471

↑ +18.6%

株主優待引当金

↑ +8.7%

↑ +22.9%

↑ +17.2%

↓ -8.2%

100

↑ +12.6%

114

↑ +13.2%

110

↓ -3.1%

108

↓ -1.5%

101

↓ -6.5%

↓ -1.7%

109

↑ +9.2%

店舗閉鎖損失引当金

↑ +56.6%

↓ -83.0%

↑ +60.2%

↑ +1345.9%

↓ -38.6%

↑ +4.5%

資産除去債務

↓ -49.5%

↑ +2388.2%

↓ -61.7%

↑ +10.8%

↓ -76.3%

↑ +1842.0%

↓ -81.0%

↑ +222.9%

↓ -49.3%

↓ -33.3%

↓ -74.6%

その他

272

297

↑ +9.0%

390

↑ +31.3%

618

↑ +58.5%

594

↓ -3.9%

620

↑ +4.3%

455

↓ -26.6%

536

↑ +17.8%

577

↑ +7.7%

574

↓ -0.5%

548

↓ -4.6%

476

↓ -13.0%

流動負債

7,714

7,862

↑ +1.9%

7,620

↓ -3.1%

6,176

↓ -19.0%

6,401

↑ +3.6%

7,486

↑ +16.9%

8,208

↑ +9.6%

7,446

↓ -9.3%

7,663

↑ +2.9%

9,902

↑ +29.2%

7,520

↓ -24.1%

7,097

↓ -5.6%

固定負債

長期借入金

3,279

2,293

↓ -30.1%

2,116

↓ -7.7%

1,222

↓ -42.2%

2,445

↑ +100.0%

3,465

↑ +41.7%

13,819

↑ +298.9%

10,854

↓ -21.5%

5,964

↓ -45.1%

2,918

↓ -51.1%

4,918

↑ +68.5%

5,167

↑ +5.1%

長期未払金

425

429

↑ +1.0%

428

↓ -0.2%

559

↑ +30.5%

544

↓ -2.7%

543

↓ -0.2%

543

↑ +0.1%

↓ -90.4%

↓ -21.9%

↓ -63.1%

↑ +45.4%

↑ +11.1%

リース負債

277

305

↑ +10.2%

297

↓ -2.7%

267

↓ -9.9%

311

↑ +16.2%

271

↓ -12.9%

242

↓ -10.5%

191

↓ -21.2%

119

↓ -37.8%

↓ -42.7%

129

↑ +88.9%

146

↑ +13.6%

株式給付引当金

156

143

↓ -8.3%

135

↓ -6.0%

128

↓ -4.7%

123

↓ -4.2%

118

↓ -4.2%

113

↓ -4.2%

退職給付に係る負債

827

936

↑ +13.2%

974

↑ +4.0%

1,031

↑ +5.8%

740

↓ -28.2%

788

↑ +6.5%

837

↑ +6.3%

861

↑ +2.8%

1,035

↑ +20.2%

996

↓ -3.7%

1,055

↑ +5.9%

1,074

↑ +1.8%

長期預り保証金

387

391

↑ +1.0%

388

↓ -0.9%

385

↓ -0.8%

397

↑ +3.2%

391

↓ -1.5%

379

↓ -3.0%

347

↓ -8.6%

326

↓ -6.1%

302

↓ -7.4%

296

↓ -1.8%

285

↓ -3.7%

資産除去債務

1,065

1,130

↑ +6.1%

1,173

↑ +3.8%

1,244

↑ +6.1%

1,261

↑ +1.3%

1,325

↑ +5.0%

1,542

↑ +16.4%

1,519

↓ -1.5%

1,503

↓ -1.1%

1,494

↓ -0.6%

1,474

↓ -1.3%

1,888

↑ +28.1%

繰延税金負債

↓ -98.9%

↓ -1.9%

↑ +6.1%

↑ +52.3%

↑ +9469.7%

その他

↓ -15.7%

↑ +308.1%

↓ -65.0%

↑ +108.8%

224

↑ +213.7%

120

↓ -46.3%

141

↑ +17.5%

↓ -40.0%

↓ -42.8%

↓ -48.8%

↓ -62.0%

固定負債

6,362

6,797

↑ +6.8%

6,567

↓ -3.4%

5,677

↓ -13.6%

6,846

↑ +20.6%

7,760

↑ +13.4%

17,964

↑ +131.5%

14,151

↓ -21.2%

9,201

↓ -35.0%

5,965

↓ -35.2%

8,037

↑ +34.7%

8,796

↑ +9.4%

負債

14,076

14,659

↑ +4.1%

14,187

↓ -3.2%

11,853

↓ -16.5%

13,247

↑ +11.8%

15,246

↑ +15.1%

26,172

↑ +71.7%

21,597

↓ -17.5%

16,864

↓ -21.9%

15,867

↓ -5.9%

15,557

↓ -2.0%

15,893

↑ +2.2%

純資産の部

株主資本

資本金

5,066

0.0%

9,003

↑ +77.7%

9,003

0.0%

9,003

0.0%

9,003

0.0%

9,003

0.0%

9,003

0.0%

9,003

0.0%

9,003

0.0%

9,003

0.0%

9,003

0.0%

資本剰余金

4,487

0.0%

8,424

↑ +87.7%

8,441

↑ +0.2%

7,020

↓ -16.8%

7,020

↓ -0.0%

7,013

↓ -0.1%

2,193

↓ -68.7%

2,193

0.0%

2,193

0.0%

2,193

0.0%

2,193

0.0%

利益剰余金

1,922

2,819

↑ +46.7%

4,079

↑ +44.7%

4,883

↑ +19.7%

5,420

↑ +11.0%

4,908

↓ -9.4%

-3,963

↓ -180.7%

1,509

↑ +138.1%

976

↓ -35.4%

1,597

↑ +63.7%

2,305

↑ +44.3%

3,694

↑ +60.3%

自己株式

-170

-1,622

↓ -854.7%

-2,810

↓ -73.3%

-2,770

↑ +1.4%

-2,760

↑ +0.4%

-2,750

↑ +0.4%

-2,599

↑ +5.5%

-358

↑ +86.2%

-352

↑ +1.7%

-347

↑ +1.4%

-343

↑ +1.3%

-338

↑ +1.3%

株主資本

11,305

10,750

↓ -4.9%

18,695

↑ +73.9%

19,557

↑ +4.6%

18,682

↓ -4.5%

18,181

↓ -2.7%

9,453

↓ -48.0%

12,347

↑ +30.6%

11,820

↓ -4.3%

12,447

↑ +5.3%

13,159

↑ +5.7%

14,552

↑ +10.6%

評価・換算差額等

その他有価証券評価差額金

442

298

↓ -32.7%

207

↓ -30.5%

233

↑ +12.6%

158

↓ -32.1%

↓ -59.3%

114

↑ +76.4%

183

↑ +61.2%

290

↑ +58.1%

462

↑ +59.1%

478

↑ +3.4%

781

↑ +63.6%

為替換算調整勘定

↑ +40.8%

↓ -16.4%

↓ -22.8%

↓ -63.7%

↑ +125.0%

-15

↓ -131.6%

-10

↑ +29.8%

-50

↓ -387.2%

-87

↓ -74.4%

-51

↑ +41.2%

-195

↓ -281.3%

退職給付に係る調整累計額

↓ -39.1%

↓ -12.1%

↑ +64.3%

254

↑ +410.5%

160

↓ -36.8%

↓ -76.7%

-18

↓ -148.1%

-194

↓ -978.2%

↑ +120.0%

↑ +59.6%

↑ +49.2%

評価・換算差額等

561

420

↓ -25.2%

310

↓ -26.0%

339

↑ +9.3%

433

↑ +27.4%

271

↓ -37.4%

137

↓ -49.6%

155

↑ +13.6%

↓ -70.0%

414

↑ +788.4%

488

↑ +18.1%

679

↑ +39.0%

純資産

10,872

11,866

↑ +9.1%

11,170

↓ -5.9%

19,005

↑ +70.1%

19,916

↑ +4.8%

19,134

↓ -3.9%

18,471

↓ -3.5%

9,614

↓ -48.0%

12,522

↑ +30.2%

11,867

↓ -5.2%

12,860

↑ +8.4%

13,647

↑ +6.1%

15,231

↑ +11.6%

負債純資産

25,942

25,828

↓ -0.4%

33,193

↑ +28.5%

31,769

↓ -4.3%

32,381

↑ +1.9%

33,717

↑ +4.1%

35,786

↑ +6.1%

34,119

↓ -4.7%

28,731

↓ -15.8%

28,727

↓ -0.0%

29,204

↑ +1.7%

31,124

↑ +6.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,715 -	2,404 ↑ +40.1%	2,653 ↑ +10.4%	2,150 ↓ -19.0%	1,382 ↓ -35.7%	76 ↓ -94.5%	-7,350 ↓ -9827.6%	1,194 ↑ +116.3%	-96 ↓ -108.0%	925 ↑ +1066.1%	1,346 ↑ +45.5%	1,479 ↑ +9.9%
減価償却費	- -	1,234 -	1,320 ↑ +7.0%	1,445 ↑ +9.5%	1,520 ↑ +5.2%	1,631 ↑ +7.3%	1,931 ↑ +18.4%	2,064 ↑ +6.9%	1,823 ↓ -11.7%	1,865 ↑ +2.3%	1,875 ↑ +0.5%	1,955 ↑ +4.3%	2,080 ↑ +6.4%
減損損失	- -	191 -	201 ↑ +5.2%	544 ↑ +171.1%	350 ↓ -35.6%	508 ↑ +45.2%	1,271 ↑ +150.1%	2,126 ↑ +67.2%	647 ↓ -69.6%	261 ↓ -59.7%	136 ↓ -47.9%	148 ↑ +9.3%	75 ↓ -49.5%
リース解約損	- -	- -	- -	- -	- -	- -	9 -	56 ↑ +546.6%	17 ↓ -70.1%	3 ↓ -80.2%	4 ↑ +15.1%	11 ↑ +185.1%	5 ↓ -56.9%
株主優待引当金の増減額（△は減少）	- -	1 -	5 ↑ +302.7%	15 ↑ +187.9%	14 ↓ -7.8%	-8 ↓ -156.2%	11 ↑ +240.8%	13 ↑ +17.6%	-4 ↓ -127.0%	-2 ↑ +53.7%	-7 ↓ -327.7%	-2 ↑ +75.4%	9 ↑ +623.8%
退職給付に係る負債の増減額（△は減少）	- -	916 -	109 ↓ -88.1%	38 ↓ -65.5%	53 ↑ +41.1%	-291 ↓ -647.7%	48 ↑ +116.5%	49 ↑ +2.7%	24 ↓ -51.8%	174 ↑ +629.6%	-39 ↓ -122.3%	59 ↑ +251.3%	18 ↓ -68.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	-42 -	-16 ↑ +62.2%	-22 ↓ -36.3%	-18 ↑ +19.8%	21 ↑ +221.8%	28 ↑ +31.1%	-5 ↓ -119.3%	47 ↑ +965.8%	-45 ↓ -196.6%	-21 ↑ +54.7%	-27 ↓ -32.7%
店舗閉鎖損失引当金の増減額（△は減少）	- -	-8 -	-4 ↑ +48.8%	16 ↑ +482.1%	9 ↓ -43.4%	-20 ↓ -329.8%	3 ↑ +112.3%	90 ↑ +3480.1%	-96 ↓ -207.4%	5 ↑ +105.4%	-2 ↓ -138.6%	0 ↑ +107.1%	-3 ↓ -2459.2%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	27 -	-27 ↓ -200.0%	79 ↑ +393.2%	-23 ↓ -128.5%	-1 ↑ +96.1%	-3 ↓ -255.5%	-5 ↓ -53.2%	-2 ↑ +67.4%
受取利息及び受取配当金	- -	-22 -	-25 ↓ -11.8%	-22 ↑ +11.0%	-16 ↑ +30.4%	-16 ↓ -2.7%	-16 ↓ -3.2%	-16 ↑ +4.4%	-17 ↓ -7.1%	-19 ↓ -11.1%	-23 ↓ -22.5%	-27 ↓ -19.5%	-40 ↓ -45.7%
支払手数料	- -	- -	- -	- -	- -	- -	- -	315 -	24 ↓ -92.4%	20 ↓ -15.3%	19 ↓ -4.2%	25 ↑ +27.2%	13 ↓ -47.6%
支払利息	- -	86 -	70 ↓ -18.6%	60 ↓ -14.3%	36 ↓ -40.9%	31 ↓ -11.9%	44 ↑ +41.8%	94 ↑ +110.4%	280 ↑ +199.6%	210 ↓ -25.1%	176 ↓ -16.2%	133 ↓ -24.2%	115 ↓ -13.9%
補助金収入	- -	- -	- -	- -	- -	- -	- -	-240 -	-3,715 ↓ -1449.4%	-687 ↑ +81.5%	-7 ↑ +98.9%	-5 ↑ +29.0%	-42 ↓ -697.8%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-152 -	- -	-65 -
投資有価証券売却損益（△は益）	- -	- -	- -	-201 -	-10 ↑ +95.0%	- -	-19 -	- -	- -	- -	- -	-33 -	- -
固定資産売却損益（△は益）	- -	120 -	1 ↓ -98.9%	0 ↓ -72.2%	0 0.0%	0 0.0%	-1 ↓ -380.4%	-785 ↓ -86811.2%	-0 ↑ +100.0%	5 ↑ +1422.9%	0 ↓ -98.0%	8 ↑ +7231.1%	-0 ↓ -100.3%
固定資産除却損	- -	74 -	135 ↑ +83.4%	129 ↓ -4.1%	208 ↑ +60.4%	412 ↑ +98.4%	112 ↓ -72.7%	187 ↑ +66.3%	123 ↓ -34.0%	83 ↓ -32.9%	49 ↓ -41.0%	105 ↑ +115.6%	43 ↓ -58.8%
売上債権の増減額（△は増加）	- -	-139 -	-4 ↑ +97.1%	-75 ↓ -1773.9%	-85 ↓ -13.3%	11 ↑ +113.3%	-350 ↓ -3195.5%	154 ↑ +144.1%	-43 ↓ -127.6%	-230 ↓ -441.4%	-29 ↑ +87.6%	-257 ↓ -798.9%	-230 ↑ +10.6%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	-10 -	- -	7 -	11 ↑ +49.3%	6 ↓ -45.3%	9 ↑ +42.7%	2 ↓ -82.1%
棚卸資産の増減額（△は増加）	- -	13 -	-16 ↓ -227.1%	-18 ↓ -15.5%	-25 ↓ -37.5%	-78 ↓ -208.1%	-61 ↑ +22.0%	47 ↑ +177.0%	52 ↑ +10.7%	-28 ↓ -154.9%	-129 ↓ -353.4%	7 ↑ +105.5%	-64 ↓ -1010.7%
仕入債務の増減額（△は減少）	- -	133 -	-2 ↓ -101.8%	-14 ↓ -482.6%	130 ↑ +1037.9%	-30 ↓ -123.0%	-8 ↑ +72.5%	-167 ↓ -1932.8%	-109 ↑ +34.5%	114 ↑ +204.2%	-43 ↓ -138.1%	154 ↑ +453.1%	8 ↓ -95.0%
未払消費税等の増減額（△は減少）	- -	325 -	-218 ↓ -167.1%	-34 ↑ +84.2%	-25 ↑ +28.0%	-81 ↓ -226.2%	206 ↑ +355.0%	474 ↑ +129.7%	-508 ↓ -207.1%	1 ↑ +100.2%	68 ↑ +6658.8%	-25 ↓ -137.5%	78 ↑ +405.8%
その他の流動資産の増減額（△は増加）	- -	-348 -	96 ↑ +127.7%	-39 ↓ -140.2%	-115 ↓ -197.3%	-232 ↓ -101.3%	-223 ↑ +3.9%	196 ↑ +188.1%	229 ↑ +17.0%	-154 ↓ -167.1%	5 ↑ +103.3%	-36 ↓ -814.8%	-220 ↓ -513.0%
その他の流動負債の増減額（△は減少）	- -	204 -	47 ↓ -77.0%	170 ↑ +262.0%	441 ↑ +159.1%	301 ↓ -31.9%	297 ↓ -1.3%	-629 ↓ -311.9%	-152 ↑ +75.9%	127 ↑ +183.7%	100 ↓ -21.6%	-54 ↓ -153.7%	208 ↑ +488.2%
長期未払金の増減額（△は減少）	- -	6 -	4 ↓ -24.8%	-1 ↓ -116.3%	113 ↑ +16792.6%	-15 ↓ -113.2%	-1 ↑ +92.9%	1 ↑ +172.7%	-491 ↓ -63813.9%	-11 ↑ +97.7%	-26 ↓ -124.6%	7 ↑ +126.5%	2 ↓ -64.6%
預り保証金の増減額（△は減少）	- -	-35 -	4 ↑ +111.2%	-3 ↓ -187.6%	-3 ↑ +11.8%	13 ↑ +516.7%	-6 ↓ -148.6%	-12 ↓ -91.9%	-33 ↓ -179.3%	-21 ↑ +35.5%	-24 ↓ -14.3%	-5 ↑ +77.1%	-11 ↓ -100.0%
その他	- -	145 -	59 ↓ -59.4%	76 ↑ +29.1%	98 ↑ +28.5%	360 ↑ +269.3%	-32 ↓ -108.9%	-268 ↓ -737.0%	1 ↑ +100.3%	-253 ↓ -31566.9%	278 ↑ +210.0%	40 ↓ -85.8%	-50 ↓ -225.7%
小計	- -	3,673 -	4,206 ↑ +14.5%	4,793 ↑ +14.0%	4,887 ↑ +2.0%	3,961 ↓ -18.9%	3,343 ↓ -15.6%	-3,492 ↓ -204.5%	-770 ↑ +77.9%	1,424 ↑ +284.9%	3,110 ↑ +118.4%	3,535 ↑ +13.7%	3,380 ↓ -4.4%
利息及び配当金の受取額	- -	19 -	22 ↑ +17.7%	19 ↓ -12.4%	13 ↓ -31.6%	14 ↑ +7.1%	15 ↑ +5.4%	14 ↓ -3.4%	16 ↑ +9.3%	18 ↑ +12.1%	22 ↑ +24.7%	27 ↑ +20.8%	39 ↑ +47.6%
利息の支払額	- -	-84 -	-67 ↑ +20.6%	-59 ↑ +12.1%	-36 ↑ +39.3%	-32 ↑ +10.9%	-47 ↓ -46.9%	-79 ↓ -69.8%	-280 ↓ -253.1%	-217 ↑ +22.3%	-178 ↑ +18.2%	-134 ↑ +24.8%	-115 ↑ +14.3%
リース解約損の支払額	- -	- -	- -	- -	- -	- -	-9 -	-56 ↓ -546.6%	-17 ↑ +70.1%	-3 ↑ +80.2%	-7 ↓ -108.6%	-11 ↓ -57.2%	-7 ↑ +37.7%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	240 -	3,663 ↑ +1427.5%	687 ↓ -81.3%	7 ↓ -98.9%	5 ↓ -29.0%	42 ↑ +697.8%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	- -	28 -
法人税等の支払額	- -	-637 -	-976 ↓ -53.3%	-1,209 ↓ -23.9%	-1,305 ↓ -7.9%	-792 ↑ +39.3%	-788 ↑ +0.5%	-239 ↑ +69.6%	-204 ↑ +14.6%	-654 ↓ -219.8%	-239 ↑ +63.5%	-300 ↓ -25.6%	-456 ↓ -52.1%
法人税等の還付額	- -	- -	- -	- -	- -	- -	162 -	157 ↓ -3.3%	50 ↓ -68.1%	112 ↑ +123.3%	88 ↓ -21.2%	- -	35 -
営業活動によるキャッシュ・フロー	- -	2,971 -	3,186 ↑ +7.2%	3,545 ↑ +11.3%	3,560 ↑ +0.4%	3,151 ↓ -11.5%	2,677 ↓ -15.1%	-3,405 ↓ -227.2%	2,458 ↑ +172.2%	1,365 ↓ -44.4%	2,895 ↑ +112.0%	3,122 ↑ +7.9%	2,945 ↓ -5.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	- -	-50 -	-14 ↑ +72.5%	-15 ↓ -10.1%
有形固定資産の取得による支出	- -	-1,887 -	-2,348 ↓ -24.4%	-2,357 ↓ -0.4%	-3,001 ↓ -27.3%	-6,843 ↓ -128.1%	-2,735 ↑ +60.0%	-2,189 ↑ +20.0%	-1,565 ↑ +28.5%	-1,885 ↓ -20.5%	-1,904 ↓ -1.0%	-2,208 ↓ -16.0%	-1,909 ↑ +13.5%
有形固定資産の売却による収入	- -	318 -	571 ↑ +79.8%	41 ↓ -92.9%	87 ↑ +112.9%	15 ↓ -82.4%	55 ↑ +263.2%	1,410 ↑ +2449.7%	1 ↓ -99.9%	35 ↑ +3446.1%	3 ↓ -90.1%	19 ↑ +446.5%	0 ↓ -99.9%
無形固定資産の取得による支出	- -	-103 -	-12 ↑ +88.1%	-19 ↓ -56.6%	-4 ↑ +78.7%	-11 ↓ -163.3%	-128 ↓ -1087.6%	-16 ↑ +87.6%	-92 ↓ -480.3%	-187 ↓ -103.2%	-61 ↑ +67.7%	-23 ↑ +61.3%	-45 ↓ -91.0%
建設協力金等の支払による支出	- -	-241 -	-262 ↓ -8.6%	-253 ↑ +3.4%	-198 ↑ +22.0%	-288 ↓ -45.7%	-153 ↑ +47.0%	-30 ↑ +80.4%	-20 ↑ +32.7%	-83 ↓ -312.5%	-128 ↓ -54.0%	-67 ↑ +47.4%	-75 ↓ -11.2%
建設協力金等の回収による収入	- -	291 -	276 ↓ -5.2%	161 ↓ -41.6%	165 ↑ +2.6%	167 ↑ +1.0%	120 ↓ -28.3%	351 ↑ +193.5%	484 ↑ +38.0%	60 ↓ -87.6%	142 ↑ +137.1%	104 ↓ -27.2%	65 ↓ -37.2%
投資有価証券の取得による支出	- -	-18 -	-3 ↑ +85.8%	-3 ↓ -1.7%	-27 ↓ -926.5%	-3 ↑ +89.4%	-3 ↑ +1.2%	-3 ↓ -2.1%	-3 ↓ -2.4%	-3 ↓ -2.5%	-3 ↓ -1.8%	-3 ↓ -2.3%	-2 ↑ +23.5%
投資有価証券の売却による収入	- -	- -	- -	1,030 -	10 ↓ -99.0%	- -	30 -	- -	- -	- -	- -	48 -	- -
その他	- -	-93 -	-87 ↑ +6.5%	-39 ↑ +55.5%	-106 ↓ -173.4%	-118 ↓ -11.6%	-93 ↑ +21.4%	-370 ↓ -299.7%	-291 ↑ +21.3%	-24 ↑ +91.6%	48 ↑ +295.6%	-122 ↓ -354.2%	-57 ↑ +53.4%
投資活動によるキャッシュ・フロー	- -	-1,739 -	-1,867 ↓ -7.3%	-1,614 ↑ +13.5%	-3,073 ↓ -90.4%	-7,081 ↓ -130.4%	-2,955 ↑ +58.3%	-847 ↑ +71.3%	-1,490 ↓ -76.0%	-2,076 ↓ -39.4%	-1,951 ↑ +6.0%	-2,267 ↓ -16.2%	-2,037 ↑ +10.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-510 -	620 ↑ +221.6%	-190 ↓ -130.6%	-1,405 ↓ -639.5%	-450 ↑ +68.0%	400 ↑ +188.9%	-700 ↓ -275.0%	- -	620 -	-620 ↓ -200.0%	900 ↑ +245.2%	-700 ↓ -177.8%
長期借入れによる収入	- -	2,550 -	900 ↓ -64.7%	1,200 ↑ +33.3%	- -	2,530 -	2,903 ↑ +14.7%	13,741 ↑ +373.3%	41 ↓ -99.7%	- -	3,000 -	5,000 ↑ +66.7%	3,000 ↓ -40.0%
長期借入金の返済による支出	- -	-2,208 -	-2,280 ↓ -3.2%	-1,608 ↑ +29.5%	-1,206 ↑ +25.0%	-1,040 ↑ +13.8%	-1,540 ↓ -48.1%	-1,966 ↓ -27.6%	-2,953 ↓ -50.2%	-4,960 ↓ -68.0%	-3,195 ↑ +35.6%	-6,484 ↓ -102.9%	-2,701 ↑ +58.3%
自己株式の取得による支出	- -	-170 -	-1,454 ↓ -754.2%	-1,193 ↑ +17.9%	-2 ↑ +99.8%	-1,426 ↓ -63978.8%	-1 ↑ +99.9%	-1 ↑ +33.7%	-1 ↑ +2.6%	-0 ↑ +69.5%	-1 ↓ -171.2%	-1 ↓ -57.7%	-0 ↑ +45.7%
自己株式の処分による収入	- -	1 -	2 ↑ +229.8%	5 ↑ +126.4%	0 ↓ -98.2%	15 ↑ +17187.1%	11 ↓ -22.4%	13 ↑ +14.4%	7 ↓ -45.6%	6 ↓ -10.1%	5 ↓ -15.6%	5 ↓ -3.5%	5 ↓ -4.6%
配当金の支払額	- -	-221 -	-370 ↓ -67.2%	-384 ↓ -3.8%	-497 ↓ -29.5%	-300 ↑ +39.7%	-311 ↓ -3.7%	-127 ↑ +59.0%	-0 ↑ +99.8%	-131 ↓ -42569.6%	-131 ↓ -0.2%	-260 ↓ -99.1%	-338 ↓ -29.9%
借入関連手数料の支払いによる支出	- -	- -	- -	- -	- -	- -	- -	-237 -	-20 ↑ +91.6%	-20 ↓ -1.9%	-19 ↑ +4.2%	-25 ↓ -30.8%	-13 ↑ +48.6%
ファイナンス・リース債務の返済による支出	- -	-99 -	-104 ↓ -5.2%	-126 ↓ -21.6%	-135 ↓ -7.1%	-142 ↓ -4.9%	-127 ↑ +10.3%	-95 ↑ +25.8%	-111 ↓ -17.6%	-96 ↑ +13.5%	-63 ↑ +34.4%	-80 ↓ -26.4%	-71 ↑ +10.6%
財務活動によるキャッシュ・フロー	- -	-878 -	-1,492 ↓ -69.9%	5,277 ↑ +453.7%	-3,462 ↓ -165.6%	-584 ↑ +83.1%	1,019 ↑ +274.4%	10,450 ↑ +925.8%	-1,413 ↓ -113.5%	-4,832 ↓ -242.1%	-1,074 ↑ +77.8%	-945 ↑ +12.0%	-819 ↑ +13.3%
現金及び現金同等物に係る換算差額	- -	28 -	27 ↓ -5.2%	-12 ↓ -142.9%	-13 ↓ -9.3%	-30 ↓ -140.2%	36 ↑ +218.7%	-58 ↓ -260.4%	-7 ↑ +87.2%	19 ↑ +363.7%	0 ↓ -98.6%	40 ↑ +14781.0%	13 ↓ -68.1%
現金及び現金同等物の増減額（△は減少）	- -	383 -	-146 ↓ -138.1%	7,196 ↑ +5039.6%	-2,987 ↓ -141.5%	-4,544 ↓ -52.1%	777 ↑ +117.1%	6,140 ↑ +690.2%	-452 ↓ -107.4%	-5,523 ↓ -1121.8%	-130 ↑ +97.7%	-49 ↑ +62.4%	102 ↑ +309.4%
現金及び現金同等物の残高	1,475 -	1,857 ↑ +25.9%	1,711 ↓ -7.8%	8,907 ↑ +420.4%	5,975 ↓ -32.9%	1,432 ↓ -76.0%	2,209 ↑ +54.3%	8,349 ↑ +278.0%	7,897 ↓ -5.4%	2,373 ↓ -69.9%	2,243 ↓ -5.5%	2,195 ↓ -2.2%	2,297 ↑ +4.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,715

2,404

↑ +40.1%

2,653

↑ +10.4%

2,150

↓ -19.0%

1,382

↓ -35.7%

↓ -94.5%

-7,350

↓ -9827.6%

1,194

↑ +116.3%

-96

↓ -108.0%

925

↑ +1066.1%

1,346

↑ +45.5%

1,479

↑ +9.9%

減価償却費

1,234

1,320

↑ +7.0%

1,445

↑ +9.5%

1,520

↑ +5.2%

1,631

↑ +7.3%

1,931

↑ +18.4%

2,064

↑ +6.9%

1,823

↓ -11.7%

1,865

↑ +2.3%

1,875

↑ +0.5%

1,955

↑ +4.3%

2,080

↑ +6.4%

減損損失

191

201

↑ +5.2%

544

↑ +171.1%

350

↓ -35.6%

508

↑ +45.2%

1,271

↑ +150.1%

2,126

↑ +67.2%

647

↓ -69.6%

261

↓ -59.7%

136

↓ -47.9%

148

↑ +9.3%

↓ -49.5%

リース解約損

↑ +546.6%

↓ -70.1%

↓ -80.2%

↑ +15.1%

↑ +185.1%

↓ -56.9%

株主優待引当金の増減額（△は減少）

↑ +302.7%

↑ +187.9%

↓ -7.8%

-8

↓ -156.2%

↑ +240.8%

↑ +17.6%

-4

↓ -127.0%

-2

↑ +53.7%

-7

↓ -327.7%

-2

↑ +75.4%

↑ +623.8%

退職給付に係る負債の増減額（△は減少）

916

109

↓ -88.1%

↓ -65.5%

↑ +41.1%

-291

↓ -647.7%

↑ +116.5%

↑ +2.7%

↓ -51.8%

174

↑ +629.6%

-39

↓ -122.3%

↑ +251.3%

↓ -68.5%

退職給付に係る資産の増減額（△は増加）

-42

-16

↑ +62.2%

-22

↓ -36.3%

-18

↑ +19.8%

↑ +221.8%

↑ +31.1%

-5

↓ -119.3%

↑ +965.8%

-45

↓ -196.6%

-21

↑ +54.7%

-27

↓ -32.7%

店舗閉鎖損失引当金の増減額（△は減少）

-8

-4

↑ +48.8%

↑ +482.1%

↓ -43.4%

-20

↓ -329.8%

↑ +112.3%

↑ +3480.1%

-96

↓ -207.4%

↑ +105.4%

-2

↓ -138.6%

↑ +107.1%

-3

↓ -2459.2%

貸倒引当金の増減額（△は減少）

-27

↓ -200.0%

↑ +393.2%

-23

↓ -128.5%

-1

↑ +96.1%

-3

↓ -255.5%

-5

↓ -53.2%

-2

↑ +67.4%

受取利息及び受取配当金

-22

-25

↓ -11.8%

-22

↑ +11.0%

-16

↑ +30.4%

-16

↓ -2.7%

-16

↓ -3.2%

-16

↑ +4.4%

-17

↓ -7.1%

-19

↓ -11.1%

-23

↓ -22.5%

-27

↓ -19.5%

-40

↓ -45.7%

支払手数料

315

↓ -92.4%

↓ -15.3%

↓ -4.2%

↑ +27.2%

↓ -47.6%

支払利息

↓ -18.6%

↓ -14.3%

↓ -40.9%

↓ -11.9%

↑ +41.8%

↑ +110.4%

280

↑ +199.6%

210

↓ -25.1%

176

↓ -16.2%

133

↓ -24.2%

115

↓ -13.9%

補助金収入

-240

-3,715

↓ -1449.4%

-687

↑ +81.5%

-7

↑ +98.9%

-5

↑ +29.0%

-42

↓ -697.8%

受取補償金

-152

-65

投資有価証券売却損益（△は益）

-201

-10

↑ +95.0%

-19

-33

固定資産売却損益（△は益）

120

↓ -98.9%

↓ -72.2%

0.0%

-1

↓ -380.4%

-785

↓ -86811.2%

-0

↑ +100.0%

↑ +1422.9%

↓ -98.0%

↑ +7231.1%

-0

↓ -100.3%

固定資産除却損

135

↑ +83.4%

129

↓ -4.1%

208

↑ +60.4%

412

↑ +98.4%

112

↓ -72.7%

187

↑ +66.3%

123

↓ -34.0%

↓ -32.9%

↓ -41.0%

105

↑ +115.6%

↓ -58.8%

売上債権の増減額（△は増加）

-139

-4

↑ +97.1%

-75

↓ -1773.9%

-85

↓ -13.3%

↑ +113.3%

-350

↓ -3195.5%

154

↑ +144.1%

-43

↓ -127.6%

-230

↓ -441.4%

-29

↑ +87.6%

-257

↓ -798.9%

-230

↑ +10.6%

店舗閉鎖損失

-10

↑ +49.3%

↓ -45.3%

↑ +42.7%

↓ -82.1%

棚卸資産の増減額（△は増加）

-16

↓ -227.1%

-18

↓ -15.5%

-25

↓ -37.5%

-78

↓ -208.1%

-61

↑ +22.0%

↑ +177.0%

↑ +10.7%

-28

↓ -154.9%

-129

↓ -353.4%

↑ +105.5%

-64

↓ -1010.7%

仕入債務の増減額（△は減少）

133

-2

↓ -101.8%

-14

↓ -482.6%

130

↑ +1037.9%

-30

↓ -123.0%

-8

↑ +72.5%

-167

↓ -1932.8%

-109

↑ +34.5%

114

↑ +204.2%

-43

↓ -138.1%

154

↑ +453.1%

↓ -95.0%

未払消費税等の増減額（△は減少）

325

-218

↓ -167.1%

-34

↑ +84.2%

-25

↑ +28.0%

-81

↓ -226.2%

206

↑ +355.0%

474

↑ +129.7%

-508

↓ -207.1%

↑ +100.2%

↑ +6658.8%

-25

↓ -137.5%

↑ +405.8%

その他の流動資産の増減額（△は増加）

-348

↑ +127.7%

-39

↓ -140.2%

-115

↓ -197.3%

-232

↓ -101.3%

-223

↑ +3.9%

196

↑ +188.1%

229

↑ +17.0%

-154

↓ -167.1%

↑ +103.3%

-36

↓ -814.8%

-220

↓ -513.0%

その他の流動負債の増減額（△は減少）

204

↓ -77.0%

170

↑ +262.0%

441

↑ +159.1%

301

↓ -31.9%

297

↓ -1.3%

-629

↓ -311.9%

-152

↑ +75.9%

127

↑ +183.7%

100

↓ -21.6%

-54

↓ -153.7%

208

↑ +488.2%

長期未払金の増減額（△は減少）

↓ -24.8%

-1

↓ -116.3%

113

↑ +16792.6%

-15

↓ -113.2%

-1

↑ +92.9%

↑ +172.7%

-491

↓ -63813.9%

-11

↑ +97.7%

-26

↓ -124.6%

↑ +126.5%

↓ -64.6%

預り保証金の増減額（△は減少）

-35

↑ +111.2%

-3

↓ -187.6%

-3

↑ +11.8%

↑ +516.7%

-6

↓ -148.6%

-12

↓ -91.9%

-33

↓ -179.3%

-21

↑ +35.5%

-24

↓ -14.3%

-5

↑ +77.1%

-11

↓ -100.0%

その他

145

↓ -59.4%

↑ +29.1%

↑ +28.5%

360

↑ +269.3%

-32

↓ -108.9%

-268

↓ -737.0%

↑ +100.3%

-253

↓ -31566.9%

278

↑ +210.0%

↓ -85.8%

-50

↓ -225.7%

小計

3,673

4,206

↑ +14.5%

4,793

↑ +14.0%

4,887

↑ +2.0%

3,961

↓ -18.9%

3,343

↓ -15.6%

-3,492

↓ -204.5%

-770

↑ +77.9%

1,424

↑ +284.9%

3,110

↑ +118.4%

3,535

↑ +13.7%

3,380

↓ -4.4%

利息及び配当金の受取額

↑ +17.7%

↓ -12.4%

↓ -31.6%

↑ +7.1%

↑ +5.4%

↓ -3.4%

↑ +9.3%

↑ +12.1%

↑ +24.7%

↑ +20.8%

↑ +47.6%

利息の支払額

-84

-67

↑ +20.6%

-59

↑ +12.1%

-36

↑ +39.3%

-32

↑ +10.9%

-47

↓ -46.9%

-79

↓ -69.8%

-280

↓ -253.1%

-217

↑ +22.3%

-178

↑ +18.2%

-134

↑ +24.8%

-115

↑ +14.3%

リース解約損の支払額

-9

-56

↓ -546.6%

-17

↑ +70.1%

-3

↑ +80.2%

-7

↓ -108.6%

-11

↓ -57.2%

-7

↑ +37.7%

補助金の受取額

240

3,663

↑ +1427.5%

687

↓ -81.3%

↓ -98.9%

↓ -29.0%

↑ +697.8%

補償金の受取額

法人税等の支払額

-637

-976

↓ -53.3%

-1,209

↓ -23.9%

-1,305

↓ -7.9%

-792

↑ +39.3%

-788

↑ +0.5%

-239

↑ +69.6%

-204

↑ +14.6%

-654

↓ -219.8%

-239

↑ +63.5%

-300

↓ -25.6%

-456

↓ -52.1%

法人税等の還付額

162

157

↓ -3.3%

↓ -68.1%

112

↑ +123.3%

↓ -21.2%

営業活動によるキャッシュ・フロー

2,971

3,186

↑ +7.2%

3,545

↑ +11.3%

3,560

↑ +0.4%

3,151

↓ -11.5%

2,677

↓ -15.1%

-3,405

↓ -227.2%

2,458

↑ +172.2%

1,365

↓ -44.4%

2,895

↑ +112.0%

3,122

↑ +7.9%

2,945

↓ -5.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-12

-50

-14

↑ +72.5%

-15

↓ -10.1%

有形固定資産の取得による支出

-1,887

-2,348

↓ -24.4%

-2,357

↓ -0.4%

-3,001

↓ -27.3%

-6,843

↓ -128.1%

-2,735

↑ +60.0%

-2,189

↑ +20.0%

-1,565

↑ +28.5%

-1,885

↓ -20.5%

-1,904

↓ -1.0%

-2,208

↓ -16.0%

-1,909

↑ +13.5%

有形固定資産の売却による収入

318

571

↑ +79.8%

↓ -92.9%

↑ +112.9%

↓ -82.4%

↑ +263.2%

1,410

↑ +2449.7%

↓ -99.9%

↑ +3446.1%

↓ -90.1%

↑ +446.5%

↓ -99.9%

無形固定資産の取得による支出

-103

-12

↑ +88.1%

-19

↓ -56.6%

-4

↑ +78.7%

-11

↓ -163.3%

-128

↓ -1087.6%

-16

↑ +87.6%

-92

↓ -480.3%

-187

↓ -103.2%

-61

↑ +67.7%

-23

↑ +61.3%

-45

↓ -91.0%

建設協力金等の支払による支出

-241

-262

↓ -8.6%

-253

↑ +3.4%

-198

↑ +22.0%

-288

↓ -45.7%

-153

↑ +47.0%

-30

↑ +80.4%

-20

↑ +32.7%

-83

↓ -312.5%

-128

↓ -54.0%

-67

↑ +47.4%

-75

↓ -11.2%

建設協力金等の回収による収入

291

276

↓ -5.2%

161

↓ -41.6%

165

↑ +2.6%

167

↑ +1.0%

120

↓ -28.3%

351

↑ +193.5%

484

↑ +38.0%

↓ -87.6%

142

↑ +137.1%

104

↓ -27.2%

↓ -37.2%

投資有価証券の取得による支出

-18

-3

↑ +85.8%

-3

↓ -1.7%

-27

↓ -926.5%

-3

↑ +89.4%

-3

↑ +1.2%

-3

↓ -2.1%

-3

↓ -2.4%

-3

↓ -2.5%

-3

↓ -1.8%

-3

↓ -2.3%

-2

↑ +23.5%

投資有価証券の売却による収入

1,030

↓ -99.0%

その他

-93

-87

↑ +6.5%

-39

↑ +55.5%

-106

↓ -173.4%

-118

↓ -11.6%

-93

↑ +21.4%

-370

↓ -299.7%

-291

↑ +21.3%

-24

↑ +91.6%

↑ +295.6%

-122

↓ -354.2%

-57

↑ +53.4%

投資活動によるキャッシュ・フロー

-1,739

-1,867

↓ -7.3%

-1,614

↑ +13.5%

-3,073

↓ -90.4%

-7,081

↓ -130.4%

-2,955

↑ +58.3%

-847

↑ +71.3%

-1,490

↓ -76.0%

-2,076

↓ -39.4%

-1,951

↑ +6.0%

-2,267

↓ -16.2%

-2,037

↑ +10.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-510

620

↑ +221.6%

-190

↓ -130.6%

-1,405

↓ -639.5%

-450

↑ +68.0%

400

↑ +188.9%

-700

↓ -275.0%

620

-620

↓ -200.0%

900

↑ +245.2%

-700

↓ -177.8%

長期借入れによる収入

2,550

900

↓ -64.7%

1,200

↑ +33.3%

2,530

2,903

↑ +14.7%

13,741

↑ +373.3%

↓ -99.7%

3,000

5,000

↑ +66.7%

3,000

↓ -40.0%

長期借入金の返済による支出

-2,208

-2,280

↓ -3.2%

-1,608

↑ +29.5%

-1,206

↑ +25.0%

-1,040

↑ +13.8%

-1,540

↓ -48.1%

-1,966

↓ -27.6%

-2,953

↓ -50.2%

-4,960

↓ -68.0%

-3,195

↑ +35.6%

-6,484

↓ -102.9%

-2,701

↑ +58.3%

自己株式の取得による支出

-170

-1,454

↓ -754.2%

-1,193

↑ +17.9%

-2

↑ +99.8%

-1,426

↓ -63978.8%

-1

↑ +99.9%

-1

↑ +33.7%

-1

↑ +2.6%

-0

↑ +69.5%

-1

↓ -171.2%

-1

↓ -57.7%

-0

↑ +45.7%

自己株式の処分による収入

↑ +229.8%

↑ +126.4%

↓ -98.2%

↑ +17187.1%

↓ -22.4%

↑ +14.4%

↓ -45.6%

↓ -10.1%

↓ -15.6%

↓ -3.5%

↓ -4.6%

配当金の支払額

-221

-370

↓ -67.2%

-384

↓ -3.8%

-497

↓ -29.5%

-300

↑ +39.7%

-311

↓ -3.7%

-127

↑ +59.0%

-0

↑ +99.8%

-131

↓ -42569.6%

-131

↓ -0.2%

-260

↓ -99.1%

-338

↓ -29.9%

借入関連手数料の支払いによる支出

-237

-20

↑ +91.6%

-20

↓ -1.9%

-19

↑ +4.2%

-25

↓ -30.8%

-13

↑ +48.6%

ファイナンス・リース債務の返済による支出

-99

-104

↓ -5.2%

-126

↓ -21.6%

-135

↓ -7.1%

-142

↓ -4.9%

-127

↑ +10.3%

-95

↑ +25.8%

-111

↓ -17.6%

-96

↑ +13.5%

-63

↑ +34.4%

-80

↓ -26.4%

-71

↑ +10.6%

財務活動によるキャッシュ・フロー

-878

-1,492

↓ -69.9%

5,277

↑ +453.7%

-3,462

↓ -165.6%

-584

↑ +83.1%

1,019

↑ +274.4%

10,450

↑ +925.8%

-1,413

↓ -113.5%

-4,832

↓ -242.1%

-1,074

↑ +77.8%

-945

↑ +12.0%

-819

↑ +13.3%

現金及び現金同等物に係る換算差額

↓ -5.2%

-12

↓ -142.9%

-13

↓ -9.3%

-30

↓ -140.2%

↑ +218.7%

-58

↓ -260.4%

-7

↑ +87.2%

↑ +363.7%

↓ -98.6%

↑ +14781.0%

↓ -68.1%

現金及び現金同等物の増減額（△は減少）

383

-146

↓ -138.1%

7,196

↑ +5039.6%

-2,987

↓ -141.5%

-4,544

↓ -52.1%

777

↑ +117.1%

6,140

↑ +690.2%

-452

↓ -107.4%

-5,523

↓ -1121.8%

-130

↑ +97.7%

-49

↑ +62.4%

102

↑ +309.4%

現金及び現金同等物の残高

1,475

1,857

↑ +25.9%

1,711

↓ -7.8%

8,907

↑ +420.4%

5,975

↓ -32.9%

1,432

↓ -76.0%

2,209

↑ +54.3%

8,349

↑ +278.0%

7,897

↓ -5.4%

2,373

↓ -69.9%

2,243

↓ -5.5%

2,195

↓ -2.2%

2,297

↑ +4.7%

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