8237
松屋
8237松屋

小売業

プライム市場|TOPIX Small|2月決算

http://www.matsuya.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

松屋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）

8237
松屋
8237松屋

小売業

プライム市場|TOPIX Small|2月決算

http://www.matsuya.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	81,630 -	92,914 ↑ +13.8%	86,337 ↓ -7.1%	90,568 ↑ +4.9%	92,530 ↑ +2.2%	89,859 ↓ -2.9%	52,730 ↓ -41.3%	65,039 ↑ +23.3%	34,400 ↓ -47.1%	41,251 ↑ +19.9%	48,120 ↑ +16.7%	45,706 ↓ -5.0%
売上原価	60,554 -	69,766 ↑ +15.2%	64,822 ↓ -7.1%	68,052 ↑ +5.0%	70,555 ↑ +3.7%	69,233 ↓ -1.9%	41,370 ↓ -40.2%	51,785 ↑ +25.2%	17,215 ↓ -66.8%	19,534 ↑ +13.5%	22,149 ↑ +13.4%	20,897 ↓ -5.7%
売上総利益又は売上総損失（△）	21,075 -	23,148 ↑ +9.8%	21,515 ↓ -7.1%	22,515 ↑ +4.6%	21,974 ↓ -2.4%	20,625 ↓ -6.1%	11,359 ↓ -44.9%	13,254 ↑ +16.7%	17,185 ↑ +29.7%	21,717 ↑ +26.4%	25,971 ↑ +19.6%	24,809 ↓ -4.5%
販売費及び一般管理費
役員報酬及び給料手当	5,826 -	6,157 ↑ +5.7%	6,235 ↑ +1.3%	6,289 ↑ +0.9%	6,267 ↓ -0.3%	6,235 ↓ -0.5%	4,945 ↓ -20.7%	4,992 ↑ +1.0%	4,948 ↓ -0.9%	5,280 ↑ +6.7%	5,793 ↑ +9.7%	6,061 ↑ +4.6%
広告宣伝費	1,113 -	1,159 ↑ +4.1%	1,150 ↓ -0.8%	1,101 ↓ -4.3%	1,126 ↑ +2.3%	1,223 ↑ +8.6%	776 ↓ -36.5%	765 ↓ -1.4%	715 ↓ -6.5%	849 ↑ +18.7%	838 ↓ -1.3%	1,163 ↑ +38.8%
賞与	892 -	902 ↑ +1.1%	752 ↓ -16.6%	869 ↑ +15.6%	879 ↑ +1.2%	599 ↓ -31.9%	462 ↓ -22.9%	211 ↓ -54.3%	351 ↑ +66.4%	885 ↑ +152.1%	1,142 ↑ +29.0%	1,039 ↓ -9.0%
賞与引当金繰入額	120 -	123 ↑ +2.5%	136 ↑ +10.6%	146 ↑ +7.4%	155 ↑ +6.2%	160 ↑ +3.2%	130 ↓ -18.8%	72 ↓ -44.6%	145 ↑ +101.4%	138 ↓ -4.8%	174 ↑ +26.1%	195 ↑ +12.1%
退職給付費用	- -	- -	- -	- -	- -	- -	- -	181 -	213 ↑ +17.7%	174 ↓ -18.3%	115 ↓ -33.9%	110 ↓ -4.3%
減価償却費	1,271 -	1,465 ↑ +15.3%	1,498 ↑ +2.3%	1,475 ↓ -1.5%	1,468 ↓ -0.5%	1,443 ↓ -1.7%	1,220 ↓ -15.5%	1,252 ↑ +2.6%	1,313 ↑ +4.9%	1,336 ↑ +1.8%	1,398 ↑ +4.6%	1,300 ↓ -7.0%
賃借料	2,063 -	2,348 ↑ +13.8%	2,513 ↑ +7.0%	2,283 ↓ -9.2%	2,127 ↓ -6.8%	2,120 ↓ -0.3%	1,669 ↓ -21.3%	1,687 ↑ +1.1%	1,702 ↑ +0.9%	1,888 ↑ +10.9%	2,603 ↑ +37.9%	2,671 ↑ +2.6%
支払手数料	- -	- -	- -	- -	- -	- -	- -	1,020 -	1,724 ↑ +69.0%	1,905 ↑ +10.5%	2,217 ↑ +16.4%	2,036 ↓ -8.2%
その他	7,607 -	8,300 ↑ +9.1%	7,986 ↓ -3.8%	8,226 ↑ +3.0%	8,108 ↓ -1.4%	7,880 ↓ -2.8%	6,057 ↓ -23.1%	5,348 ↓ -11.7%	5,722 ↑ +7.0%	6,284 ↑ +9.8%	7,201 ↑ +14.6%	7,593 ↑ +5.4%
販売費及び一般管理費	18,896 -	20,457 ↑ +8.3%	20,274 ↓ -0.9%	20,393 ↑ +0.6%	20,132 ↓ -1.3%	19,662 ↓ -2.3%	15,263 ↓ -22.4%	15,534 ↑ +1.8%	16,837 ↑ +8.4%	18,742 ↑ +11.3%	21,485 ↑ +14.6%	22,172 ↑ +3.2%
営業利益又は営業損失（△）	2,179 -	2,691 ↑ +23.5%	1,240 ↓ -53.9%	2,122 ↑ +71.1%	1,842 ↓ -13.2%	963 ↓ -47.7%	-3,904 ↓ -505.4%	-2,280 ↑ +41.6%	347 ↑ +115.2%	2,974 ↑ +757.1%	4,485 ↑ +50.8%	2,636 ↓ -41.2%
営業外収益
受取利息	5 -	2 ↓ -60.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	8 ↑ +700.0%
受取配当金	103 -	118 ↑ +14.6%	122 ↑ +3.4%	127 ↑ +4.1%	132 ↑ +3.9%	134 ↑ +1.5%	119 ↓ -11.2%	94 ↓ -21.0%	103 ↑ +9.6%	128 ↑ +24.3%	176 ↑ +37.5%	246 ↑ +39.8%
債務勘定整理益	189 -	181 ↓ -4.2%	153 ↓ -15.5%	152 ↓ -0.7%	164 ↑ +7.9%	164 0.0%	173 ↑ +5.5%	203 ↑ +17.3%	107 ↓ -47.3%	109 ↑ +1.9%	93 ↓ -14.7%	85 ↓ -8.6%
受取協賛金	87 -	131 ↑ +50.6%	19 ↓ -85.5%	36 ↑ +89.5%	49 ↑ +36.1%	61 ↑ +24.5%	31 ↓ -49.2%	67 ↑ +116.1%	27 ↓ -59.7%	24 ↓ -11.1%	94 ↑ +291.7%	157 ↑ +67.0%
その他	31 -	89 ↑ +187.1%	49 ↓ -44.9%	28 ↓ -42.9%	33 ↑ +17.9%	35 ↑ +6.1%	77 ↑ +120.0%	89 ↑ +15.6%	90 ↑ +1.1%	51 ↓ -43.3%	56 ↑ +9.8%	55 ↓ -1.8%
営業外収益	481 -	560 ↑ +16.4%	382 ↓ -31.8%	378 ↓ -1.0%	440 ↑ +16.4%	416 ↓ -5.5%	439 ↑ +5.5%	580 ↑ +32.1%	464 ↓ -20.0%	337 ↓ -27.4%	423 ↑ +25.5%	554 ↑ +31.0%
営業外費用
支払利息	192 -	148 ↓ -22.9%	146 ↓ -1.4%	233 ↑ +59.6%	216 ↓ -7.3%	210 ↓ -2.8%	231 ↑ +10.0%	221 ↓ -4.3%	191 ↓ -13.6%	183 ↓ -4.2%	228 ↑ +24.6%	345 ↑ +51.3%
商品券等回収損失引当金繰入額	162 -	179 ↑ +10.5%	97 ↓ -45.8%	167 ↑ +72.2%	187 ↑ +12.0%	105 ↓ -43.9%	206 ↑ +96.2%	135 ↓ -34.5%	90 ↓ -33.3%	114 ↑ +26.7%	90 ↓ -21.1%	94 ↑ +4.4%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	0 -	124 -	- -	37 -	16 ↓ -56.8%
その他	32 -	33 ↑ +3.1%	62 ↑ +87.9%	55 ↓ -11.3%	52 ↓ -5.5%	68 ↑ +30.8%	54 ↓ -20.6%	49 ↓ -9.3%	143 ↑ +191.8%	74 ↓ -48.3%	87 ↑ +17.6%	133 ↑ +52.9%
営業外費用	386 -	361 ↓ -6.5%	354 ↓ -1.9%	456 ↑ +28.8%	456 0.0%	384 ↓ -15.8%	492 ↑ +28.1%	406 ↓ -17.5%	551 ↑ +35.7%	372 ↓ -32.5%	443 ↑ +19.1%	590 ↑ +33.2%
経常利益又は経常損失（△）	2,274 -	2,890 ↑ +27.1%	1,268 ↓ -56.1%	2,044 ↑ +61.2%	1,826 ↓ -10.7%	995 ↓ -45.5%	-3,957 ↓ -497.7%	-2,107 ↑ +46.8%	261 ↑ +112.4%	2,938 ↑ +1025.7%	4,464 ↑ +51.9%	2,600 ↓ -41.8%
特別利益
投資有価証券売却益	- -	- -	- -	- -	32 -	96 ↑ +200.0%	1,926 ↑ +1906.3%	55 ↓ -97.1%	53 ↓ -3.6%	- -	18 -	1,792 ↑ +9855.6%
再開発関連費用引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132 -
店舗閉鎖損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	286 -
特別利益	- -	- -	- -	35 -	43 ↑ +22.9%	139 ↑ +223.3%	2,614 ↑ +1780.6%	4,935 ↑ +88.8%	5,294 ↑ +7.3%	- -	18 -	2,212 ↑ +12188.9%
特別損失
固定資産除却損	114 -	341 ↑ +199.1%	131 ↓ -61.6%	68 ↓ -48.1%	110 ↑ +61.8%	108 ↓ -1.8%	44 ↓ -59.3%	33 ↓ -25.0%	111 ↑ +236.4%	39 ↓ -64.9%	203 ↑ +420.5%	57 ↓ -71.9%
減損損失	- -	421 -	30 ↓ -92.9%	18 ↓ -40.0%	10 ↓ -44.4%	3 ↓ -70.0%	71 ↑ +2266.7%	- -	33 -	16 ↓ -51.5%	69 ↑ +331.3%	1,014 ↑ +1369.6%
再開発関連費用引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	- -
店舗閉鎖損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	341 -	- -
その他	12 -	103 ↑ +758.3%	- -	- -	- -	2 -	- -	- -	- -	- -	- -	6 -
特別損失	127 -	866 ↑ +581.9%	359 ↓ -58.5%	195 ↓ -45.7%	137 ↓ -29.7%	147 ↑ +7.3%	2,707 ↑ +1741.5%	1,375 ↓ -49.2%	383 ↓ -72.1%	56 ↓ -85.4%	703 ↑ +1155.4%	1,077 ↑ +53.2%
税引前当期純利益又は税引前当期純損失（△）	2,146 -	2,024 ↓ -5.7%	909 ↓ -55.1%	1,885 ↑ +107.4%	1,732 ↓ -8.1%	988 ↓ -43.0%	-4,050 ↓ -509.9%	1,452 ↑ +135.9%	5,172 ↑ +256.2%	2,882 ↓ -44.3%	3,779 ↑ +31.1%	3,735 ↓ -1.2%
法人税、住民税及び事業税	904 -	876 ↓ -3.1%	181 ↓ -79.3%	722 ↑ +298.9%	388 ↓ -46.3%	40 ↓ -89.7%	23 ↓ -42.5%	232 ↑ +908.7%	347 ↑ +49.6%	481 ↑ +38.6%	1,557 ↑ +223.7%	1,398 ↓ -10.2%
法人税等調整額	-5 -	71 ↑ +1520.0%	33 ↓ -53.5%	-79 ↓ -339.4%	-12 ↑ +84.8%	74 ↑ +716.7%	364 ↑ +391.9%	268 ↓ -26.4%	416 ↑ +55.2%	-311 ↓ -174.8%	-243 ↑ +21.9%	60 ↑ +124.7%
法人税等	898 -	947 ↑ +5.5%	214 ↓ -77.4%	643 ↑ +200.5%	375 ↓ -41.7%	114 ↓ -69.6%	387 ↑ +239.5%	500 ↑ +29.2%	763 ↑ +52.6%	169 ↓ -77.9%	1,313 ↑ +676.9%	1,459 ↑ +11.1%
当期純利益又は当期純損失（△）	- -	1,076 -	695 ↓ -35.4%	1,241 ↑ +78.6%	1,356 ↑ +9.3%	873 ↓ -35.6%	-4,438 ↓ -608.4%	951 ↑ +121.4%	4,408 ↑ +363.5%	2,712 ↓ -38.5%	2,465 ↓ -9.1%	2,276 ↓ -7.7%
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（△）	- -	-108 -	-78 ↑ +27.8%	-14 ↑ +82.1%	-18 ↓ -28.6%	17 ↑ +194.4%	-20 ↓ -217.6%	-48 ↓ -140.0%	25 ↑ +152.1%	81 ↑ +224.0%	81 0.0%	83 ↑ +2.5%
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（△）	- -	1,185 -	773 ↓ -34.8%	1,256 ↑ +62.5%	1,375 ↑ +9.5%	856 ↓ -37.7%	-4,417 ↓ -616.0%	1,000 ↑ +122.6%	4,383 ↑ +338.3%	2,631 ↓ -40.0%	2,383 ↓ -9.4%	2,192 ↓ -8.0%

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

81,630

92,914

↑ +13.8%

86,337

↓ -7.1%

90,568

↑ +4.9%

92,530

↑ +2.2%

89,859

↓ -2.9%

52,730

↓ -41.3%

65,039

↑ +23.3%

34,400

↓ -47.1%

41,251

↑ +19.9%

48,120

↑ +16.7%

45,706

↓ -5.0%

売上原価

60,554

69,766

↑ +15.2%

64,822

↓ -7.1%

68,052

↑ +5.0%

70,555

↑ +3.7%

69,233

↓ -1.9%

41,370

↓ -40.2%

51,785

↑ +25.2%

17,215

↓ -66.8%

19,534

↑ +13.5%

22,149

↑ +13.4%

20,897

↓ -5.7%

売上総利益又は売上総損失（△）

21,075

23,148

↑ +9.8%

21,515

↓ -7.1%

22,515

↑ +4.6%

21,974

↓ -2.4%

20,625

↓ -6.1%

11,359

↓ -44.9%

13,254

↑ +16.7%

17,185

↑ +29.7%

21,717

↑ +26.4%

25,971

↑ +19.6%

24,809

↓ -4.5%

販売費及び一般管理費

役員報酬及び給料手当

5,826

6,157

↑ +5.7%

6,235

↑ +1.3%

6,289

↑ +0.9%

6,267

↓ -0.3%

6,235

↓ -0.5%

4,945

↓ -20.7%

4,992

↑ +1.0%

4,948

↓ -0.9%

5,280

↑ +6.7%

5,793

↑ +9.7%

6,061

↑ +4.6%

広告宣伝費

1,113

1,159

↑ +4.1%

1,150

↓ -0.8%

1,101

↓ -4.3%

1,126

↑ +2.3%

1,223

↑ +8.6%

776

↓ -36.5%

765

↓ -1.4%

715

↓ -6.5%

849

↑ +18.7%

838

↓ -1.3%

1,163

↑ +38.8%

賞与

892

902

↑ +1.1%

752

↓ -16.6%

869

↑ +15.6%

879

↑ +1.2%

599

↓ -31.9%

462

↓ -22.9%

211

↓ -54.3%

351

↑ +66.4%

885

↑ +152.1%

1,142

↑ +29.0%

1,039

↓ -9.0%

賞与引当金繰入額

120

123

↑ +2.5%

136

↑ +10.6%

146

↑ +7.4%

155

↑ +6.2%

160

↑ +3.2%

130

↓ -18.8%

↓ -44.6%

145

↑ +101.4%

138

↓ -4.8%

174

↑ +26.1%

195

↑ +12.1%

退職給付費用

181

213

↑ +17.7%

174

↓ -18.3%

115

↓ -33.9%

110

↓ -4.3%

減価償却費

1,271

1,465

↑ +15.3%

1,498

↑ +2.3%

1,475

↓ -1.5%

1,468

↓ -0.5%

1,443

↓ -1.7%

1,220

↓ -15.5%

1,252

↑ +2.6%

1,313

↑ +4.9%

1,336

↑ +1.8%

1,398

↑ +4.6%

1,300

↓ -7.0%

賃借料

2,063

2,348

↑ +13.8%

2,513

↑ +7.0%

2,283

↓ -9.2%

2,127

↓ -6.8%

2,120

↓ -0.3%

1,669

↓ -21.3%

1,687

↑ +1.1%

1,702

↑ +0.9%

1,888

↑ +10.9%

2,603

↑ +37.9%

2,671

↑ +2.6%

支払手数料

1,020

1,724

↑ +69.0%

1,905

↑ +10.5%

2,217

↑ +16.4%

2,036

↓ -8.2%

その他

7,607

8,300

↑ +9.1%

7,986

↓ -3.8%

8,226

↑ +3.0%

8,108

↓ -1.4%

7,880

↓ -2.8%

6,057

↓ -23.1%

5,348

↓ -11.7%

5,722

↑ +7.0%

6,284

↑ +9.8%

7,201

↑ +14.6%

7,593

↑ +5.4%

販売費及び一般管理費

18,896

20,457

↑ +8.3%

20,274

↓ -0.9%

20,393

↑ +0.6%

20,132

↓ -1.3%

19,662

↓ -2.3%

15,263

↓ -22.4%

15,534

↑ +1.8%

16,837

↑ +8.4%

18,742

↑ +11.3%

21,485

↑ +14.6%

22,172

↑ +3.2%

営業利益又は営業損失（△）

2,179

2,691

↑ +23.5%

1,240

↓ -53.9%

2,122

↑ +71.1%

1,842

↓ -13.2%

963

↓ -47.7%

-3,904

↓ -505.4%

-2,280

↑ +41.6%

347

↑ +115.2%

2,974

↑ +757.1%

4,485

↑ +50.8%

2,636

↓ -41.2%

営業外収益

受取利息

↓ -60.0%

↓ -100.0%

0.0%

↑ +700.0%

受取配当金

103

118

↑ +14.6%

122

↑ +3.4%

127

↑ +4.1%

132

↑ +3.9%

134

↑ +1.5%

119

↓ -11.2%

↓ -21.0%

103

↑ +9.6%

128

↑ +24.3%

176

↑ +37.5%

246

↑ +39.8%

債務勘定整理益

189

181

↓ -4.2%

153

↓ -15.5%

152

↓ -0.7%

164

↑ +7.9%

164

0.0%

173

↑ +5.5%

203

↑ +17.3%

107

↓ -47.3%

109

↑ +1.9%

↓ -14.7%

↓ -8.6%

受取協賛金

131

↑ +50.6%

↓ -85.5%

↑ +89.5%

↑ +36.1%

↑ +24.5%

↓ -49.2%

↑ +116.1%

↓ -59.7%

↓ -11.1%

↑ +291.7%

157

↑ +67.0%

その他

↑ +187.1%

↓ -44.9%

↓ -42.9%

↑ +17.9%

↑ +6.1%

↑ +120.0%

↑ +15.6%

↑ +1.1%

↓ -43.3%

↑ +9.8%

↓ -1.8%

営業外収益

481

560

↑ +16.4%

382

↓ -31.8%

378

↓ -1.0%

440

↑ +16.4%

416

↓ -5.5%

439

↑ +5.5%

580

↑ +32.1%

464

↓ -20.0%

337

↓ -27.4%

423

↑ +25.5%

554

↑ +31.0%

営業外費用

支払利息

192

148

↓ -22.9%

146

↓ -1.4%

233

↑ +59.6%

216

↓ -7.3%

210

↓ -2.8%

231

↑ +10.0%

221

↓ -4.3%

191

↓ -13.6%

183

↓ -4.2%

228

↑ +24.6%

345

↑ +51.3%

商品券等回収損失引当金繰入額

162

179

↑ +10.5%

↓ -45.8%

167

↑ +72.2%

187

↑ +12.0%

105

↓ -43.9%

206

↑ +96.2%

135

↓ -34.5%

↓ -33.3%

114

↑ +26.7%

↓ -21.1%

↑ +4.4%

持分法による投資損失

124

↓ -56.8%

その他

↑ +3.1%

↑ +87.9%

↓ -11.3%

↓ -5.5%

↑ +30.8%

↓ -20.6%

↓ -9.3%

143

↑ +191.8%

↓ -48.3%

↑ +17.6%

133

↑ +52.9%

営業外費用

386

361

↓ -6.5%

354

↓ -1.9%

456

↑ +28.8%

456

0.0%

384

↓ -15.8%

492

↑ +28.1%

406

↓ -17.5%

551

↑ +35.7%

372

↓ -32.5%

443

↑ +19.1%

590

↑ +33.2%

経常利益又は経常損失（△）

2,274

2,890

↑ +27.1%

1,268

↓ -56.1%

2,044

↑ +61.2%

1,826

↓ -10.7%

995

↓ -45.5%

-3,957

↓ -497.7%

-2,107

↑ +46.8%

261

↑ +112.4%

2,938

↑ +1025.7%

4,464

↑ +51.9%

2,600

↓ -41.8%

特別利益

投資有価証券売却益

↑ +200.0%

1,926

↑ +1906.3%

↓ -97.1%

↓ -3.6%

1,792

↑ +9855.6%

再開発関連費用引当金戻入額

132

店舗閉鎖損失引当金戻入額

286

特別利益

↑ +22.9%

139

↑ +223.3%

2,614

↑ +1780.6%

4,935

↑ +88.8%

5,294

↑ +7.3%

2,212

↑ +12188.9%

特別損失

固定資産除却損

114

341

↑ +199.1%

131

↓ -61.6%

↓ -48.1%

110

↑ +61.8%

108

↓ -1.8%

↓ -59.3%

↓ -25.0%

111

↑ +236.4%

↓ -64.9%

203

↑ +420.5%

↓ -71.9%

減損損失

421

↓ -92.9%

↓ -40.0%

↓ -44.4%

↓ -70.0%

↑ +2266.7%

↓ -51.5%

↑ +331.3%

1,014

↑ +1369.6%

再開発関連費用引当金繰入額

店舗閉鎖損失引当金繰入額

341

その他

103

↑ +758.3%

特別損失

127

866

↑ +581.9%

359

↓ -58.5%

195

↓ -45.7%

137

↓ -29.7%

147

↑ +7.3%

2,707

↑ +1741.5%

1,375

↓ -49.2%

383

↓ -72.1%

↓ -85.4%

703

↑ +1155.4%

1,077

↑ +53.2%

税引前当期純利益又は税引前当期純損失（△）

2,146

2,024

↓ -5.7%

909

↓ -55.1%

1,885

↑ +107.4%

1,732

↓ -8.1%

988

↓ -43.0%

-4,050

↓ -509.9%

1,452

↑ +135.9%

5,172

↑ +256.2%

2,882

↓ -44.3%

3,779

↑ +31.1%

3,735

↓ -1.2%

法人税、住民税及び事業税

904

876

↓ -3.1%

181

↓ -79.3%

722

↑ +298.9%

388

↓ -46.3%

↓ -89.7%

↓ -42.5%

232

↑ +908.7%

347

↑ +49.6%

481

↑ +38.6%

1,557

↑ +223.7%

1,398

↓ -10.2%

法人税等調整額

-5

↑ +1520.0%

↓ -53.5%

-79

↓ -339.4%

-12

↑ +84.8%

↑ +716.7%

364

↑ +391.9%

268

↓ -26.4%

416

↑ +55.2%

-311

↓ -174.8%

-243

↑ +21.9%

↑ +124.7%

法人税等

898

947

↑ +5.5%

214

↓ -77.4%

643

↑ +200.5%

375

↓ -41.7%

114

↓ -69.6%

387

↑ +239.5%

500

↑ +29.2%

763

↑ +52.6%

169

↓ -77.9%

1,313

↑ +676.9%

1,459

↑ +11.1%

当期純利益又は当期純損失（△）

1,076

695

↓ -35.4%

1,241

↑ +78.6%

1,356

↑ +9.3%

873

↓ -35.6%

-4,438

↓ -608.4%

951

↑ +121.4%

4,408

↑ +363.5%

2,712

↓ -38.5%

2,465

↓ -9.1%

2,276

↓ -7.7%

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（△）

-108

-78

↑ +27.8%

-14

↑ +82.1%

-18

↓ -28.6%

↑ +194.4%

-20

↓ -217.6%

-48

↓ -140.0%

↑ +152.1%

↑ +224.0%

0.0%

↑ +2.5%

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（△）

1,185

773

↓ -34.8%

1,256

↑ +62.5%

1,375

↑ +9.5%

856

↓ -37.7%

-4,417

↓ -616.0%

1,000

↑ +122.6%

4,383

↑ +338.3%

2,631

↓ -40.0%

2,383

↓ -9.4%

2,192

↓ -8.0%

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	- -	2,422 -	2,336 ↓ -3.6%	2,360 ↑ +1.0%	3,264 ↑ +38.3%	2,666 ↓ -18.3%	2,164 ↓ -18.8%	2,965 ↑ +37.0%	2,441 ↓ -17.7%	6,309 ↑ +158.5%	3,246 ↓ -48.5%	3,911 ↑ +20.5%	4,744 ↑ +21.3%
受取手形及び売掛金	- -	6,440 -	5,452 ↓ -15.3%	5,473 ↑ +0.4%	5,475 ↑ +0.0%	5,109 ↓ -6.7%	3,644 ↓ -28.7%	3,523 ↓ -3.3%	3,447 ↓ -2.2%	5,743 ↑ +66.6%	7,397 ↑ +28.8%	7,192 ↓ -2.8%	7,523 ↑ +4.6%
棚卸資産	- -	2,582 -	2,732 ↑ +5.8%	2,515 ↓ -7.9%	2,394 ↓ -4.8%	2,138 ↓ -10.7%	2,080 ↓ -2.7%	2,022 ↓ -2.8%	1,742 ↓ -13.8%	1,538 ↓ -11.7%	1,762 ↑ +14.6%	2,132 ↑ +21.0%	1,900 ↓ -10.9%
その他	- -	594 -	1,520 ↑ +155.9%	1,115 ↓ -26.6%	1,266 ↑ +13.5%	1,322 ↑ +4.4%	1,587 ↑ +20.0%	833 ↓ -47.5%	633 ↓ -24.0%	920 ↑ +45.3%	2,788 ↑ +203.0%	5,317 ↑ +90.7%	3,586 ↓ -32.6%
貸倒引当金	- -	-20 -	-12 ↑ +40.0%	-19 ↓ -58.3%	-7 ↑ +63.2%	-3 ↑ +57.1%	-2 ↑ +33.3%	-13 ↓ -550.0%	-12 ↑ +7.7%	-21 ↓ -75.0%	-12 ↑ +42.9%	-2 ↑ +83.3%	-2 0.0%
流動資産	- -	12,564 -	12,504 ↓ -0.5%	11,832 ↓ -5.4%	12,835 ↑ +8.5%	11,233 ↓ -12.5%	9,474 ↓ -15.7%	9,331 ↓ -1.5%	8,251 ↓ -11.6%	14,490 ↑ +75.6%	15,181 ↑ +4.8%	18,551 ↑ +22.2%	17,752 ↓ -4.3%
固定資産
有形固定資産
建物及び構築物	- -	34,531 -	34,857 ↑ +0.9%	35,662 ↑ +2.3%	36,713 ↑ +2.9%	37,189 ↑ +1.3%	37,878 ↑ +1.9%	38,188 ↑ +0.8%	38,703 ↑ +1.3%	39,897 ↑ +3.1%	40,252 ↑ +0.9%	41,137 ↑ +2.2%	41,992 ↑ +2.1%
減価償却累計額	- -	-23,484 -	-23,873 ↓ -1.7%	-24,077 ↓ -0.9%	-24,849 ↓ -3.2%	-25,948 ↓ -4.4%	-26,941 ↓ -3.8%	-27,885 ↓ -3.5%	-28,965 ↓ -3.9%	-29,854 ↓ -3.1%	-30,669 ↓ -2.7%	-31,088 ↓ -1.4%	-32,034 ↓ -3.0%
建物及び構築物（純額）	- -	11,047 -	10,983 ↓ -0.6%	11,584 ↑ +5.5%	11,864 ↑ +2.4%	11,240 ↓ -5.3%	10,936 ↓ -2.7%	10,302 ↓ -5.8%	9,738 ↓ -5.5%	10,043 ↑ +3.1%	9,582 ↓ -4.6%	10,049 ↑ +4.9%	9,957 ↓ -0.9%
土地	- -	14,093 -	14,093 0.0%	14,093 0.0%	16,425 ↑ +16.5%	16,425 0.0%	18,102 ↑ +10.2%	18,384 ↑ +1.6%	18,600 ↑ +1.2%	21,189 ↑ +13.9%	22,387 ↑ +5.7%	24,921 ↑ +11.3%	24,932 ↑ +0.0%
建設仮勘定	- -	6 -	7 ↑ +16.7%	8 ↑ +14.3%	- -	21 -	- -	- -	- -	1 -	67 ↑ +6600.0%	3 ↓ -95.5%	55 ↑ +1733.3%
その他	- -	2,548 -	2,615 ↑ +2.6%	2,486 ↓ -4.9%	2,423 ↓ -2.5%	2,504 ↑ +3.3%	2,518 ↑ +0.6%	2,678 ↑ +6.4%	2,693 ↑ +0.6%	2,714 ↑ +0.8%	2,700 ↓ -0.5%	2,780 ↑ +3.0%	2,886 ↑ +3.8%
減価償却累計額	- -	-1,920 -	-1,921 ↓ -0.1%	-1,888 ↑ +1.7%	-1,909 ↓ -1.1%	-2,026 ↓ -6.1%	-2,120 ↓ -4.6%	-2,220 ↓ -4.7%	-2,285 ↓ -2.9%	-2,353 ↓ -3.0%	-2,387 ↓ -1.4%	-2,481 ↓ -3.9%	-2,513 ↓ -1.3%
その他（純額）	- -	627 -	694 ↑ +10.7%	598 ↓ -13.8%	514 ↓ -14.0%	478 ↓ -7.0%	397 ↓ -16.9%	457 ↑ +15.1%	407 ↓ -10.9%	361 ↓ -11.3%	313 ↓ -13.3%	298 ↓ -4.8%	373 ↑ +25.2%
有形固定資産	- -	25,774 -	25,779 ↑ +0.0%	26,285 ↑ +2.0%	28,803 ↑ +9.6%	28,165 ↓ -2.2%	29,436 ↑ +4.5%	29,144 ↓ -1.0%	28,746 ↓ -1.4%	31,596 ↑ +9.9%	32,350 ↑ +2.4%	35,271 ↑ +9.0%	35,318 ↑ +0.1%
無形固定資産
借地権	- -	279 -	609 ↑ +118.3%	609 0.0%	9,369 ↑ +1438.4%	9,379 ↑ +0.1%	9,379 0.0%	9,379 0.0%	9,379 0.0%	9,379 0.0%	9,484 ↑ +1.1%	9,484 0.0%	9,489 ↑ +0.1%
ソフトウエア	- -	74 -	760 ↑ +927.0%	606 ↓ -20.3%	475 ↓ -21.6%	381 ↓ -19.8%	314 ↓ -17.6%	579 ↑ +84.4%	638 ↑ +10.2%	557 ↓ -12.7%	657 ↑ +18.0%	810 ↑ +23.3%	354 ↓ -56.3%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	735 -	- -
その他	- -	148 -	59 ↓ -60.1%	49 ↓ -16.9%	28 ↓ -42.9%	23 ↓ -17.9%	75 ↑ +226.1%	16 ↓ -78.7%	16 0.0%	15 ↓ -6.3%	271 ↑ +1706.7%	17 ↓ -93.7%	249 ↑ +1364.7%
無形固定資産	- -	501 -	1,429 ↑ +185.2%	1,265 ↓ -11.5%	9,873 ↑ +680.5%	9,784 ↓ -0.9%	9,769 ↓ -0.2%	9,975 ↑ +2.1%	10,034 ↑ +0.6%	9,952 ↓ -0.8%	10,413 ↑ +4.6%	11,047 ↑ +6.1%	10,093 ↓ -8.6%
投資その他の資産
投資有価証券	- -	8,456 -	7,593 ↓ -10.2%	7,786 ↑ +2.5%	8,713 ↑ +11.9%	8,889 ↑ +2.0%	7,395 ↓ -16.8%	6,233 ↓ -15.7%	5,622 ↓ -9.8%	6,430 ↑ +14.4%	8,948 ↑ +39.2%	9,233 ↑ +3.2%	10,144 ↑ +9.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	332 -
繰延税金資産	- -	- -	- -	- -	- -	- -	87 -	72 ↓ -17.2%	81 ↑ +12.5%	129 ↑ +59.3%	137 ↑ +6.2%	136 ↓ -0.7%	137 ↑ +0.7%
差入保証金	- -	1,777 -	1,895 ↑ +6.6%	1,896 ↑ +0.1%	1,528 ↓ -19.4%	1,428 ↓ -6.5%	1,331 ↓ -6.8%	1,317 ↓ -1.1%	1,146 ↓ -13.0%	911 ↓ -20.5%	1,484 ↑ +62.9%	1,510 ↑ +1.8%	1,983 ↑ +31.3%
その他	- -	371 -	308 ↓ -17.0%	322 ↑ +4.5%	390 ↑ +21.1%	374 ↓ -4.1%	336 ↓ -10.2%	381 ↑ +13.4%	387 ↑ +1.6%	386 ↓ -0.3%	368 ↓ -4.7%	431 ↑ +17.1%	434 ↑ +0.7%
貸倒引当金	- -	-25 -	-18 ↑ +28.0%	-8 ↑ +55.6%	-72 ↓ -800.0%	-61 ↑ +15.3%	-10 ↑ +83.6%	-10 0.0%	-9 ↑ +10.0%	-9 0.0%	-9 0.0%	-75 ↓ -733.3%	-58 ↑ +22.7%
投資その他の資産	- -	10,838 -	9,816 ↓ -9.4%	10,040 ↑ +2.3%	10,568 ↑ +5.3%	10,729 ↑ +1.5%	9,142 ↓ -14.8%	7,997 ↓ -12.5%	7,229 ↓ -9.6%	7,849 ↑ +8.6%	10,928 ↑ +39.2%	11,237 ↑ +2.8%	12,973 ↑ +15.4%
固定資産	- -	37,115 -	37,025 ↓ -0.2%	37,591 ↑ +1.5%	49,245 ↑ +31.0%	48,679 ↓ -1.1%	48,348 ↓ -0.7%	47,117 ↓ -2.5%	46,010 ↓ -2.3%	49,398 ↑ +7.4%	53,692 ↑ +8.7%	57,556 ↑ +7.2%	58,386 ↑ +1.4%
資産	- -	49,679 -	49,529 ↓ -0.3%	49,423 ↓ -0.2%	62,080 ↑ +25.6%	59,912 ↓ -3.5%	57,823 ↓ -3.5%	56,449 ↓ -2.4%	54,262 ↓ -3.9%	63,888 ↑ +17.7%	68,874 ↑ +7.8%	76,107 ↑ +10.5%	76,138 ↑ +0.0%
負債の部
流動負債
支払手形及び買掛金	- -	7,740 -	8,367 ↑ +8.1%	7,915 ↓ -5.4%	8,438 ↑ +6.6%	8,296 ↓ -1.7%	6,550 ↓ -21.0%	4,983 ↓ -23.9%	5,713 ↑ +14.6%	9,668 ↑ +69.2%	11,528 ↑ +19.2%	11,434 ↓ -0.8%	10,575 ↓ -7.5%
短期借入金	- -	9,820 -	7,591 ↓ -22.7%	7,578 ↓ -0.2%	7,212 ↓ -4.8%	6,807 ↓ -5.6%	8,021 ↑ +17.8%	12,110 ↑ +51.0%	8,773 ↓ -27.6%	8,732 ↓ -0.5%	10,427 ↑ +19.4%	11,805 ↑ +13.2%	11,451 ↓ -3.0%
リース負債	- -	22 -	57 ↑ +159.1%	55 ↓ -3.5%	52 ↓ -5.5%	51 ↓ -1.9%	29 ↓ -43.1%	40 ↑ +37.9%	49 ↑ +22.5%	47 ↓ -4.1%	47 0.0%	19 ↓ -59.6%	11 ↓ -42.1%
未払金	- -	1,047 -	909 ↓ -13.2%	1,287 ↑ +41.6%	966 ↓ -24.9%	858 ↓ -11.2%	1,064 ↑ +24.0%	2,278 ↑ +114.1%	631 ↓ -72.3%	679 ↑ +7.6%	1,082 ↑ +59.4%	852 ↓ -21.3%	1,402 ↑ +64.6%
未払法人税等	- -	771 -	563 ↓ -27.0%	166 ↓ -70.5%	709 ↑ +327.1%	354 ↓ -50.1%	89 ↓ -74.9%	76 ↓ -14.6%	301 ↑ +296.1%	666 ↑ +121.3%	461 ↓ -30.8%	1,404 ↑ +204.6%	1,261 ↓ -10.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,230 -	2,734 ↓ -15.4%	2,916 ↑ +6.7%	2,951 ↑ +1.2%
商品券	- -	988 -	958 ↓ -3.0%	939 ↓ -2.0%	945 ↑ +0.6%	932 ↓ -1.4%	900 ↓ -3.4%	951 ↑ +5.7%	876 ↓ -7.9%	808 ↓ -7.8%	785 ↓ -2.8%	778 ↓ -0.9%	785 ↑ +0.9%
賞与引当金	- -	142 -	141 ↓ -0.7%	155 ↑ +9.9%	164 ↑ +5.8%	174 ↑ +6.1%	179 ↑ +2.9%	153 ↓ -14.5%	108 ↓ -29.4%	148 ↑ +37.0%	145 ↓ -2.0%	187 ↑ +29.0%	205 ↑ +9.6%
商品券等回収損失引当金	- -	395 -	409 ↑ +3.5%	355 ↓ -13.2%	378 ↑ +6.5%	424 ↑ +12.2%	394 ↓ -7.1%	503 ↑ +27.7%	517 ↑ +2.8%	387 ↓ -25.1%	412 ↑ +6.5%	417 ↑ +1.2%	429 ↑ +2.9%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	341 -	28 ↓ -91.8%
その他	- -	3,112 -	3,355 ↑ +7.8%	3,496 ↑ +4.2%	4,221 ↑ +20.7%	4,286 ↑ +1.5%	3,230 ↓ -24.6%	3,473 ↑ +7.5%	3,724 ↑ +7.2%	1,600 ↓ -57.0%	1,896 ↑ +18.5%	2,268 ↑ +19.6%	2,450 ↑ +8.0%
流動負債	- -	24,187 -	22,467 ↓ -7.1%	22,053 ↓ -1.8%	23,178 ↑ +5.1%	22,271 ↓ -3.9%	20,545 ↓ -7.7%	24,655 ↑ +20.0%	20,786 ↓ -15.7%	26,093 ↑ +25.5%	29,583 ↑ +13.4%	32,085 ↑ +8.5%	31,554 ↓ -1.7%
固定負債
長期借入金	- -	3,360 -	4,953 ↑ +47.4%	4,663 ↓ -5.9%	14,597 ↑ +213.0%	12,736 ↓ -12.7%	13,475 ↑ +5.8%	12,514 ↓ -7.1%	11,193 ↓ -10.6%	10,330 ↓ -7.7%	7,615 ↓ -26.3%	9,978 ↑ +31.0%	11,245 ↑ +12.7%
リース負債	- -	42 -	161 ↑ +283.3%	129 ↓ -19.9%	75 ↓ -41.9%	43 ↓ -42.7%	17 ↓ -60.5%	119 ↑ +600.0%	112 ↓ -5.9%	71 ↓ -36.6%	35 ↓ -50.7%	16 ↓ -54.3%	4 ↓ -75.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	663 -	935 ↑ +41.0%	1,318 ↑ +41.0%	2,004 ↑ +52.0%	2,163 ↑ +7.9%	1,988 ↓ -8.1%	2,669 ↑ +34.3%
環境対策引当金	- -	29 -	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	25 ↓ -13.8%	9 ↓ -64.0%	18 ↑ +100.0%	18 0.0%	13 ↓ -27.8%
再開発関連費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	487 -	303 ↓ -37.8%	206 ↓ -32.0%	196 ↓ -4.9%	- -
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	341 -	- -
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
退職給付に係る負債	- -	909 -	1,061 ↑ +16.7%	991 ↓ -6.6%	926 ↓ -6.6%	832 ↓ -10.2%	795 ↓ -4.4%	612 ↓ -23.0%	552 ↓ -9.8%	550 ↓ -0.4%	390 ↓ -29.1%	169 ↓ -56.7%	315 ↑ +86.4%
資産除去債務	- -	448 -	449 ↑ +0.2%	451 ↑ +0.4%	452 ↑ +0.2%	453 ↑ +0.2%	396 ↓ -12.6%	397 ↑ +0.3%	398 ↑ +0.3%	492 ↑ +23.6%	493 ↑ +0.2%	508 ↑ +3.0%	597 ↑ +17.5%
受入保証金	- -	922 -	901 ↓ -2.3%	900 ↓ -0.1%	870 ↓ -3.3%	861 ↓ -1.0%	901 ↑ +4.6%	845 ↓ -6.2%	1,286 ↑ +52.2%	1,037 ↓ -19.4%	1,459 ↑ +40.7%	1,512 ↑ +3.6%	2,112 ↑ +39.7%
その他	- -	337 -	314 ↓ -6.8%	221 ↓ -29.6%	164 ↓ -25.8%	124 ↓ -24.4%	100 ↓ -19.4%	96 ↓ -4.0%	94 ↓ -2.1%	87 ↓ -7.4%	91 ↑ +4.6%	90 ↓ -1.1%	86 ↓ -4.4%
固定負債	- -	7,413 -	8,843 ↑ +19.3%	8,373 ↓ -5.3%	18,303 ↑ +118.6%	15,971 ↓ -12.7%	16,380 ↑ +2.6%	15,552 ↓ -5.1%	15,468 ↓ -0.5%	14,946 ↓ -3.4%	12,474 ↓ -16.5%	14,821 ↑ +18.8%	17,106 ↑ +15.4%
負債	- -	31,601 -	31,310 ↓ -0.9%	30,427 ↓ -2.8%	41,481 ↑ +36.3%	38,242 ↓ -7.8%	36,925 ↓ -3.4%	40,207 ↑ +8.9%	36,255 ↓ -9.8%	41,039 ↑ +13.2%	42,057 ↑ +2.5%	46,907 ↑ +11.5%	48,660 ↑ +3.7%
純資産の部
株主資本
資本金	- -	7,132 -	7,132 0.0%	7,132 0.0%	7,132 0.0%	7,132 0.0%	7,132 0.0%	7,132 0.0%	7,132 0.0%	7,132 0.0%	7,132 0.0%	7,132 0.0%	7,132 0.0%
資本剰余金	- -	5,639 -	5,639 0.0%	5,534 ↓ -1.9%	5,534 0.0%	5,539 ↑ +0.1%	5,482 ↓ -1.0%	5,411 ↓ -1.3%	5,411 0.0%	5,411 0.0%	5,411 0.0%	5,411 0.0%	5,470 ↑ +1.1%
利益剰余金	- -	3,220 -	4,037 ↑ +25.4%	4,466 ↑ +10.6%	5,405 ↑ +21.0%	6,461 ↑ +19.5%	6,973 ↑ +7.9%	2,253 ↓ -67.7%	3,253 ↑ +44.4%	7,429 ↑ +128.4%	9,795 ↑ +31.8%	11,620 ↑ +18.6%	13,016 ↑ +12.0%
自己株式	- -	-427 -	-427 0.0%	-427 0.0%	-427 0.0%	-428 ↓ -0.2%	-428 0.0%	-252 ↑ +41.1%	-297 ↓ -17.9%	-297 0.0%	-297 0.0%	-298 ↓ -0.3%	-4,308 ↓ -1345.6%
株主資本	- -	15,565 -	16,381 ↑ +5.2%	16,705 ↑ +2.0%	17,644 ↑ +5.6%	18,704 ↑ +6.0%	19,160 ↑ +2.4%	14,544 ↓ -24.1%	15,499 ↑ +6.6%	19,675 ↑ +26.9%	22,041 ↑ +12.0%	23,866 ↑ +8.3%	21,311 ↓ -10.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,786 -	2,203 ↓ -20.9%	2,542 ↑ +15.4%	3,170 ↑ +24.7%	3,167 ↓ -0.1%	2,013 ↓ -36.4%	1,990 ↓ -1.1%	1,991 ↑ +0.1%	2,597 ↑ +30.4%	3,942 ↑ +51.8%	4,203 ↑ +6.6%	5,064 ↑ +20.5%
退職給付に係る調整累計額	- -	-410 -	-373 ↑ +9.0%	-297 ↑ +20.4%	-242 ↑ +18.5%	-204 ↑ +15.7%	-296 ↓ -45.1%	-292 ↑ +1.4%	-243 ↑ +16.8%	-208 ↑ +14.4%	-29 ↑ +86.1%	192 ↑ +762.1%	261 ↑ +35.9%
評価・換算差額等	- -	2,384 -	1,820 ↓ -23.7%	2,248 ↑ +23.5%	2,927 ↑ +30.2%	2,962 ↑ +1.2%	1,717 ↓ -42.0%	1,697 ↓ -1.2%	1,748 ↑ +3.0%	2,388 ↑ +36.6%	3,912 ↑ +63.8%	4,396 ↑ +12.4%	5,326 ↑ +21.2%
非支配株主持分	- -	- -	17 -	42 ↑ +147.1%	27 ↓ -35.7%	3 ↓ -88.9%	20 ↑ +566.7%	- -	759 -	785 ↑ +3.4%	863 ↑ +9.9%	937 ↑ +8.6%	841 ↓ -10.2%
純資産	16,144 -	18,078 ↑ +12.0%	18,218 ↑ +0.8%	18,996 ↑ +4.3%	20,599 ↑ +8.4%	21,670 ↑ +5.2%	20,897 ↓ -3.6%	16,241 ↓ -22.3%	18,007 ↑ +10.9%	22,849 ↑ +26.9%	26,816 ↑ +17.4%	29,200 ↑ +8.9%	27,478 ↓ -5.9%
負債純資産	- -	49,679 -	49,529 ↓ -0.3%	49,423 ↓ -0.2%	62,080 ↑ +25.6%	59,912 ↓ -3.5%	57,823 ↓ -3.5%	56,449 ↓ -2.4%	54,262 ↓ -3.9%	63,888 ↑ +17.7%	68,874 ↑ +7.8%	76,107 ↑ +10.5%	76,138 ↑ +0.0%

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

2,422

2,336

↓ -3.6%

2,360

↑ +1.0%

3,264

↑ +38.3%

2,666

↓ -18.3%

2,164

↓ -18.8%

2,965

↑ +37.0%

2,441

↓ -17.7%

6,309

↑ +158.5%

3,246

↓ -48.5%

3,911

↑ +20.5%

4,744

↑ +21.3%

受取手形及び売掛金

6,440

5,452

↓ -15.3%

5,473

↑ +0.4%

5,475

↑ +0.0%

5,109

↓ -6.7%

3,644

↓ -28.7%

3,523

↓ -3.3%

3,447

↓ -2.2%

5,743

↑ +66.6%

7,397

↑ +28.8%

7,192

↓ -2.8%

7,523

↑ +4.6%

棚卸資産

2,582

2,732

↑ +5.8%

2,515

↓ -7.9%

2,394

↓ -4.8%

2,138

↓ -10.7%

2,080

↓ -2.7%

2,022

↓ -2.8%

1,742

↓ -13.8%

1,538

↓ -11.7%

1,762

↑ +14.6%

2,132

↑ +21.0%

1,900

↓ -10.9%

その他

594

1,520

↑ +155.9%

1,115

↓ -26.6%

1,266

↑ +13.5%

1,322

↑ +4.4%

1,587

↑ +20.0%

833

↓ -47.5%

633

↓ -24.0%

920

↑ +45.3%

2,788

↑ +203.0%

5,317

↑ +90.7%

3,586

↓ -32.6%

貸倒引当金

-20

-12

↑ +40.0%

-19

↓ -58.3%

-7

↑ +63.2%

-3

↑ +57.1%

-2

↑ +33.3%

-13

↓ -550.0%

-12

↑ +7.7%

-21

↓ -75.0%

-12

↑ +42.9%

-2

↑ +83.3%

-2

0.0%

流動資産

12,564

12,504

↓ -0.5%

11,832

↓ -5.4%

12,835

↑ +8.5%

11,233

↓ -12.5%

9,474

↓ -15.7%

9,331

↓ -1.5%

8,251

↓ -11.6%

14,490

↑ +75.6%

15,181

↑ +4.8%

18,551

↑ +22.2%

17,752

↓ -4.3%

固定資産

有形固定資産

建物及び構築物

34,531

34,857

↑ +0.9%

35,662

↑ +2.3%

36,713

↑ +2.9%

37,189

↑ +1.3%

37,878

↑ +1.9%

38,188

↑ +0.8%

38,703

↑ +1.3%

39,897

↑ +3.1%

40,252

↑ +0.9%

41,137

↑ +2.2%

41,992

↑ +2.1%

減価償却累計額

-23,484

-23,873

↓ -1.7%

-24,077

↓ -0.9%

-24,849

↓ -3.2%

-25,948

↓ -4.4%

-26,941

↓ -3.8%

-27,885

↓ -3.5%

-28,965

↓ -3.9%

-29,854

↓ -3.1%

-30,669

↓ -2.7%

-31,088

↓ -1.4%

-32,034

↓ -3.0%

建物及び構築物（純額）

11,047

10,983

↓ -0.6%

11,584

↑ +5.5%

11,864

↑ +2.4%

11,240

↓ -5.3%

10,936

↓ -2.7%

10,302

↓ -5.8%

9,738

↓ -5.5%

10,043

↑ +3.1%

9,582

↓ -4.6%

10,049

↑ +4.9%

9,957

↓ -0.9%

土地

14,093

0.0%

14,093

0.0%

16,425

↑ +16.5%

16,425

0.0%

18,102

↑ +10.2%

18,384

↑ +1.6%

18,600

↑ +1.2%

21,189

↑ +13.9%

22,387

↑ +5.7%

24,921

↑ +11.3%

24,932

↑ +0.0%

建設仮勘定

↑ +16.7%

↑ +14.3%

↑ +6600.0%

↓ -95.5%

↑ +1733.3%

その他

2,548

2,615

↑ +2.6%

2,486

↓ -4.9%

2,423

↓ -2.5%

2,504

↑ +3.3%

2,518

↑ +0.6%

2,678

↑ +6.4%

2,693

↑ +0.6%

2,714

↑ +0.8%

2,700

↓ -0.5%

2,780

↑ +3.0%

2,886

↑ +3.8%

減価償却累計額

-1,920

-1,921

↓ -0.1%

-1,888

↑ +1.7%

-1,909

↓ -1.1%

-2,026

↓ -6.1%

-2,120

↓ -4.6%

-2,220

↓ -4.7%

-2,285

↓ -2.9%

-2,353

↓ -3.0%

-2,387

↓ -1.4%

-2,481

↓ -3.9%

-2,513

↓ -1.3%

その他（純額）

627

694

↑ +10.7%

598

↓ -13.8%

514

↓ -14.0%

478

↓ -7.0%

397

↓ -16.9%

457

↑ +15.1%

407

↓ -10.9%

361

↓ -11.3%

313

↓ -13.3%

298

↓ -4.8%

373

↑ +25.2%

有形固定資産

25,774

25,779

↑ +0.0%

26,285

↑ +2.0%

28,803

↑ +9.6%

28,165

↓ -2.2%

29,436

↑ +4.5%

29,144

↓ -1.0%

28,746

↓ -1.4%

31,596

↑ +9.9%

32,350

↑ +2.4%

35,271

↑ +9.0%

35,318

↑ +0.1%

無形固定資産

借地権

279

609

↑ +118.3%

609

0.0%

9,369

↑ +1438.4%

9,379

↑ +0.1%

9,379

0.0%

9,379

0.0%

9,379

0.0%

9,379

0.0%

9,484

↑ +1.1%

9,484

0.0%

9,489

↑ +0.1%

ソフトウエア

760

↑ +927.0%

606

↓ -20.3%

475

↓ -21.6%

381

↓ -19.8%

314

↓ -17.6%

579

↑ +84.4%

638

↑ +10.2%

557

↓ -12.7%

657

↑ +18.0%

810

↑ +23.3%

354

↓ -56.3%

のれん

735

その他

148

↓ -60.1%

↓ -16.9%

↓ -42.9%

↓ -17.9%

↑ +226.1%

↓ -78.7%

0.0%

↓ -6.3%

271

↑ +1706.7%

↓ -93.7%

249

↑ +1364.7%

無形固定資産

501

1,429

↑ +185.2%

1,265

↓ -11.5%

9,873

↑ +680.5%

9,784

↓ -0.9%

9,769

↓ -0.2%

9,975

↑ +2.1%

10,034

↑ +0.6%

9,952

↓ -0.8%

10,413

↑ +4.6%

11,047

↑ +6.1%

10,093

↓ -8.6%

投資その他の資産

投資有価証券

8,456

7,593

↓ -10.2%

7,786

↑ +2.5%

8,713

↑ +11.9%

8,889

↑ +2.0%

7,395

↓ -16.8%

6,233

↓ -15.7%

5,622

↓ -9.8%

6,430

↑ +14.4%

8,948

↑ +39.2%

9,233

↑ +3.2%

10,144

↑ +9.9%

退職給付に係る資産

332

繰延税金資産

↓ -17.2%

↑ +12.5%

129

↑ +59.3%

137

↑ +6.2%

136

↓ -0.7%

137

↑ +0.7%

差入保証金

1,777

1,895

↑ +6.6%

1,896

↑ +0.1%

1,528

↓ -19.4%

1,428

↓ -6.5%

1,331

↓ -6.8%

1,317

↓ -1.1%

1,146

↓ -13.0%

911

↓ -20.5%

1,484

↑ +62.9%

1,510

↑ +1.8%

1,983

↑ +31.3%

その他

371

308

↓ -17.0%

322

↑ +4.5%

390

↑ +21.1%

374

↓ -4.1%

336

↓ -10.2%

381

↑ +13.4%

387

↑ +1.6%

386

↓ -0.3%

368

↓ -4.7%

431

↑ +17.1%

434

↑ +0.7%

貸倒引当金

-25

-18

↑ +28.0%

-8

↑ +55.6%

-72

↓ -800.0%

-61

↑ +15.3%

-10

↑ +83.6%

-10

0.0%

-9

↑ +10.0%

-9

0.0%

-9

0.0%

-75

↓ -733.3%

-58

↑ +22.7%

投資その他の資産

10,838

9,816

↓ -9.4%

10,040

↑ +2.3%

10,568

↑ +5.3%

10,729

↑ +1.5%

9,142

↓ -14.8%

7,997

↓ -12.5%

7,229

↓ -9.6%

7,849

↑ +8.6%

10,928

↑ +39.2%

11,237

↑ +2.8%

12,973

↑ +15.4%

固定資産

37,115

37,025

↓ -0.2%

37,591

↑ +1.5%

49,245

↑ +31.0%

48,679

↓ -1.1%

48,348

↓ -0.7%

47,117

↓ -2.5%

46,010

↓ -2.3%

49,398

↑ +7.4%

53,692

↑ +8.7%

57,556

↑ +7.2%

58,386

↑ +1.4%

資産

49,679

49,529

↓ -0.3%

49,423

↓ -0.2%

62,080

↑ +25.6%

59,912

↓ -3.5%

57,823

↓ -3.5%

56,449

↓ -2.4%

54,262

↓ -3.9%

63,888

↑ +17.7%

68,874

↑ +7.8%

76,107

↑ +10.5%

76,138

↑ +0.0%

負債の部

流動負債

支払手形及び買掛金

7,740

8,367

↑ +8.1%

7,915

↓ -5.4%

8,438

↑ +6.6%

8,296

↓ -1.7%

6,550

↓ -21.0%

4,983

↓ -23.9%

5,713

↑ +14.6%

9,668

↑ +69.2%

11,528

↑ +19.2%

11,434

↓ -0.8%

10,575

↓ -7.5%

短期借入金

9,820

7,591

↓ -22.7%

7,578

↓ -0.2%

7,212

↓ -4.8%

6,807

↓ -5.6%

8,021

↑ +17.8%

12,110

↑ +51.0%

8,773

↓ -27.6%

8,732

↓ -0.5%

10,427

↑ +19.4%

11,805

↑ +13.2%

11,451

↓ -3.0%

リース負債

↑ +159.1%

↓ -3.5%

↓ -5.5%

↓ -1.9%

↓ -43.1%

↑ +37.9%

↑ +22.5%

↓ -4.1%

0.0%

↓ -59.6%

↓ -42.1%

未払金

1,047

909

↓ -13.2%

1,287

↑ +41.6%

966

↓ -24.9%

858

↓ -11.2%

1,064

↑ +24.0%

2,278

↑ +114.1%

631

↓ -72.3%

679

↑ +7.6%

1,082

↑ +59.4%

852

↓ -21.3%

1,402

↑ +64.6%

未払法人税等

771

563

↓ -27.0%

166

↓ -70.5%

709

↑ +327.1%

354

↓ -50.1%

↓ -74.9%

↓ -14.6%

301

↑ +296.1%

666

↑ +121.3%

461

↓ -30.8%

1,404

↑ +204.6%

1,261

↓ -10.2%

契約負債

3,230

2,734

↓ -15.4%

2,916

↑ +6.7%

2,951

↑ +1.2%

商品券

988

958

↓ -3.0%

939

↓ -2.0%

945

↑ +0.6%

932

↓ -1.4%

900

↓ -3.4%

951

↑ +5.7%

876

↓ -7.9%

808

↓ -7.8%

785

↓ -2.8%

778

↓ -0.9%

785

↑ +0.9%

賞与引当金

142

141

↓ -0.7%

155

↑ +9.9%

164

↑ +5.8%

174

↑ +6.1%

179

↑ +2.9%

153

↓ -14.5%

108

↓ -29.4%

148

↑ +37.0%

145

↓ -2.0%

187

↑ +29.0%

205

↑ +9.6%

商品券等回収損失引当金

395

409

↑ +3.5%

355

↓ -13.2%

378

↑ +6.5%

424

↑ +12.2%

394

↓ -7.1%

503

↑ +27.7%

517

↑ +2.8%

387

↓ -25.1%

412

↑ +6.5%

417

↑ +1.2%

429

↑ +2.9%

店舗閉鎖損失引当金

341

↓ -91.8%

その他

3,112

3,355

↑ +7.8%

3,496

↑ +4.2%

4,221

↑ +20.7%

4,286

↑ +1.5%

3,230

↓ -24.6%

3,473

↑ +7.5%

3,724

↑ +7.2%

1,600

↓ -57.0%

1,896

↑ +18.5%

2,268

↑ +19.6%

2,450

↑ +8.0%

流動負債

24,187

22,467

↓ -7.1%

22,053

↓ -1.8%

23,178

↑ +5.1%

22,271

↓ -3.9%

20,545

↓ -7.7%

24,655

↑ +20.0%

20,786

↓ -15.7%

26,093

↑ +25.5%

29,583

↑ +13.4%

32,085

↑ +8.5%

31,554

↓ -1.7%

固定負債

長期借入金

3,360

4,953

↑ +47.4%

4,663

↓ -5.9%

14,597

↑ +213.0%

12,736

↓ -12.7%

13,475

↑ +5.8%

12,514

↓ -7.1%

11,193

↓ -10.6%

10,330

↓ -7.7%

7,615

↓ -26.3%

9,978

↑ +31.0%

11,245

↑ +12.7%

リース負債

161

↑ +283.3%

129

↓ -19.9%

↓ -41.9%

↓ -42.7%

↓ -60.5%

119

↑ +600.0%

112

↓ -5.9%

↓ -36.6%

↓ -50.7%

↓ -54.3%

↓ -75.0%

繰延税金負債

663

935

↑ +41.0%

1,318

↑ +41.0%

2,004

↑ +52.0%

2,163

↑ +7.9%

1,988

↓ -8.1%

2,669

↑ +34.3%

環境対策引当金

0.0%

↓ -13.8%

↓ -64.0%

↑ +100.0%

0.0%

↓ -27.8%

再開発関連費用引当金

487

303

↓ -37.8%

206

↓ -32.0%

196

↓ -4.9%

店舗閉鎖損失引当金

341

株式給付引当金

退職給付に係る負債

909

1,061

↑ +16.7%

991

↓ -6.6%

926

↓ -6.6%

832

↓ -10.2%

795

↓ -4.4%

612

↓ -23.0%

552

↓ -9.8%

550

↓ -0.4%

390

↓ -29.1%

169

↓ -56.7%

315

↑ +86.4%

資産除去債務

448

449

↑ +0.2%

451

↑ +0.4%

452

↑ +0.2%

453

↑ +0.2%

396

↓ -12.6%

397

↑ +0.3%

398

↑ +0.3%

492

↑ +23.6%

493

↑ +0.2%

508

↑ +3.0%

597

↑ +17.5%

受入保証金

922

901

↓ -2.3%

900

↓ -0.1%

870

↓ -3.3%

861

↓ -1.0%

901

↑ +4.6%

845

↓ -6.2%

1,286

↑ +52.2%

1,037

↓ -19.4%

1,459

↑ +40.7%

1,512

↑ +3.6%

2,112

↑ +39.7%

その他

337

314

↓ -6.8%

221

↓ -29.6%

164

↓ -25.8%

124

↓ -24.4%

100

↓ -19.4%

↓ -4.0%

↓ -2.1%

↓ -7.4%

↑ +4.6%

↓ -1.1%

↓ -4.4%

固定負債

7,413

8,843

↑ +19.3%

8,373

↓ -5.3%

18,303

↑ +118.6%

15,971

↓ -12.7%

16,380

↑ +2.6%

15,552

↓ -5.1%

15,468

↓ -0.5%

14,946

↓ -3.4%

12,474

↓ -16.5%

14,821

↑ +18.8%

17,106

↑ +15.4%

負債

31,601

31,310

↓ -0.9%

30,427

↓ -2.8%

41,481

↑ +36.3%

38,242

↓ -7.8%

36,925

↓ -3.4%

40,207

↑ +8.9%

36,255

↓ -9.8%

41,039

↑ +13.2%

42,057

↑ +2.5%

46,907

↑ +11.5%

48,660

↑ +3.7%

純資産の部

株主資本

資本金

7,132

0.0%

7,132

0.0%

7,132

0.0%

7,132

0.0%

7,132

0.0%

7,132

0.0%

7,132

0.0%

7,132

0.0%

7,132

0.0%

7,132

0.0%

7,132

0.0%

資本剰余金

5,639

0.0%

5,534

↓ -1.9%

5,534

0.0%

5,539

↑ +0.1%

5,482

↓ -1.0%

5,411

↓ -1.3%

5,411

0.0%

5,411

0.0%

5,411

0.0%

5,411

0.0%

5,470

↑ +1.1%

利益剰余金

3,220

4,037

↑ +25.4%

4,466

↑ +10.6%

5,405

↑ +21.0%

6,461

↑ +19.5%

6,973

↑ +7.9%

2,253

↓ -67.7%

3,253

↑ +44.4%

7,429

↑ +128.4%

9,795

↑ +31.8%

11,620

↑ +18.6%

13,016

↑ +12.0%

自己株式

-427

0.0%

-427

0.0%

-427

0.0%

-428

↓ -0.2%

-428

0.0%

-252

↑ +41.1%

-297

↓ -17.9%

-297

0.0%

-297

0.0%

-298

↓ -0.3%

-4,308

↓ -1345.6%

株主資本

15,565

16,381

↑ +5.2%

16,705

↑ +2.0%

17,644

↑ +5.6%

18,704

↑ +6.0%

19,160

↑ +2.4%

14,544

↓ -24.1%

15,499

↑ +6.6%

19,675

↑ +26.9%

22,041

↑ +12.0%

23,866

↑ +8.3%

21,311

↓ -10.7%

評価・換算差額等

その他有価証券評価差額金

2,786

2,203

↓ -20.9%

2,542

↑ +15.4%

3,170

↑ +24.7%

3,167

↓ -0.1%

2,013

↓ -36.4%

1,990

↓ -1.1%

1,991

↑ +0.1%

2,597

↑ +30.4%

3,942

↑ +51.8%

4,203

↑ +6.6%

5,064

↑ +20.5%

退職給付に係る調整累計額

-410

-373

↑ +9.0%

-297

↑ +20.4%

-242

↑ +18.5%

-204

↑ +15.7%

-296

↓ -45.1%

-292

↑ +1.4%

-243

↑ +16.8%

-208

↑ +14.4%

-29

↑ +86.1%

192

↑ +762.1%

261

↑ +35.9%

評価・換算差額等

2,384

1,820

↓ -23.7%

2,248

↑ +23.5%

2,927

↑ +30.2%

2,962

↑ +1.2%

1,717

↓ -42.0%

1,697

↓ -1.2%

1,748

↑ +3.0%

2,388

↑ +36.6%

3,912

↑ +63.8%

4,396

↑ +12.4%

5,326

↑ +21.2%

非支配株主持分

↑ +147.1%

↓ -35.7%

↓ -88.9%

↑ +566.7%

759

785

↑ +3.4%

863

↑ +9.9%

937

↑ +8.6%

841

↓ -10.2%

純資産

16,144

18,078

↑ +12.0%

18,218

↑ +0.8%

18,996

↑ +4.3%

20,599

↑ +8.4%

21,670

↑ +5.2%

20,897

↓ -3.6%

16,241

↓ -22.3%

18,007

↑ +10.9%

22,849

↑ +26.9%

26,816

↑ +17.4%

29,200

↑ +8.9%

27,478

↓ -5.9%

負債純資産

49,679

49,529

↓ -0.3%

49,423

↓ -0.2%

62,080

↑ +25.6%

59,912

↓ -3.5%

57,823

↓ -3.5%

56,449

↓ -2.4%

54,262

↓ -3.9%

63,888

↑ +17.7%

68,874

↑ +7.8%

76,107

↑ +10.5%

76,138

↑ +0.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,146 -	2,024 ↓ -5.7%	909 ↓ -55.1%	1,885 ↑ +107.4%	1,732 ↓ -8.1%	988 ↓ -43.0%	-4,050 ↓ -509.9%	1,452 ↑ +135.9%	5,172 ↑ +256.2%	2,882 ↓ -44.3%	3,779 ↑ +31.1%	3,735 ↓ -1.2%
減価償却費	- -	1,320 -	1,525 ↑ +15.5%	1,552 ↑ +1.8%	1,528 ↓ -1.5%	1,519 ↓ -0.6%	1,501 ↓ -1.2%	1,450 ↓ -3.4%	1,373 ↓ -5.3%	1,380 ↑ +0.5%	1,413 ↑ +2.4%	1,473 ↑ +4.2%	1,391 ↓ -5.6%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	165 -	90 ↓ -45.5%
貸倒引当金の増減額（△は減少）	- -	-7 -	-14 ↓ -100.0%	-2 ↑ +85.7%	50 ↑ +2600.0%	-13 ↓ -126.0%	-52 ↓ -300.0%	10 ↑ +119.2%	-1 ↓ -110.0%	8 ↑ +900.0%	-8 ↓ -200.0%	55 ↑ +787.5%	-16 ↓ -129.1%
賞与引当金の増減額（△は減少）	- -	23 -	0 ↓ -100.0%	13 -	9 ↓ -30.8%	9 0.0%	5 ↓ -44.4%	-26 ↓ -620.0%	-60 ↓ -130.8%	39 ↑ +165.0%	-2 ↓ -105.1%	41 ↑ +2150.0%	18 ↓ -56.1%
退職給付に係る資産及び負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	2 ↓ -50.0%
商品券等回収損失引当金の増減額（△は減少）	- -	12 -	13 ↑ +8.3%	-53 ↓ -507.7%	22 ↑ +141.5%	45 ↑ +104.5%	-29 ↓ -164.4%	108 ↑ +472.4%	14 ↓ -87.0%	-129 ↓ -1021.4%	24 ↑ +118.6%	5 ↓ -79.2%	11 ↑ +120.0%
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	341 -	-313 ↓ -191.8%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
受取利息及び受取配当金	- -	-109 -	-120 ↓ -10.1%	-122 ↓ -1.7%	-127 ↓ -4.1%	-132 ↓ -3.9%	-134 ↓ -1.5%	-119 ↑ +11.2%	-94 ↑ +21.0%	-103 ↓ -9.6%	-128 ↓ -24.3%	-178 ↓ -39.1%	-255 ↓ -43.3%
支払利息	- -	192 -	148 ↓ -22.9%	146 ↓ -1.4%	233 ↑ +59.6%	216 ↓ -7.3%	210 ↓ -2.8%	231 ↑ +10.0%	221 ↓ -4.3%	191 ↓ -13.6%	183 ↓ -4.2%	228 ↑ +24.6%	345 ↑ +51.3%
持分法による投資損益（△は益）	- -	-63 -	-37 ↑ +41.3%	-36 ↑ +2.7%	-33 ↑ +8.3%	-60 ↓ -81.8%	-20 ↑ +66.7%	-31 ↓ -55.0%	0 ↑ +100.0%	124 -	-19 ↓ -115.3%	37 ↑ +294.7%	16 ↓ -56.8%
再開発関連費用引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-132 -
固定資産除却損	- -	114 -	341 ↑ +199.1%	131 ↓ -61.6%	68 ↓ -48.1%	110 ↑ +61.8%	108 ↓ -1.8%	44 ↓ -59.3%	33 ↓ -25.0%	111 ↑ +236.4%	39 ↓ -64.9%	203 ↑ +420.5%	57 ↓ -71.9%
減損損失	- -	- -	421 -	30 ↓ -92.9%	18 ↓ -40.0%	10 ↓ -44.4%	3 ↓ -70.0%	71 ↑ +2266.7%	- -	33 -	16 ↓ -51.5%	69 ↑ +331.3%	1,014 ↑ +1369.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-32 -	-96 ↓ -200.0%	-1,915 ↓ -1894.8%	-50 ↑ +97.4%	-53 ↓ -6.0%	- -	-18 -	-1,792 ↓ -9855.6%
売上債権の増減額（△は増加）	- -	-1,412 -	988 ↑ +170.0%	-21 ↓ -102.1%	-60 ↓ -185.7%	375 ↑ +725.0%	1,465 ↑ +290.7%	120 ↓ -91.8%	76 ↓ -36.7%	-2,296 ↓ -3121.1%	-1,654 ↑ +28.0%	205 ↑ +112.4%	-331 ↓ -261.5%
棚卸資産の増減額（△は増加）	- -	-67 -	-149 ↓ -122.4%	217 ↑ +245.6%	121 ↓ -44.2%	255 ↑ +110.7%	57 ↓ -77.6%	57 0.0%	279 ↑ +389.5%	204 ↓ -26.9%	-223 ↓ -209.3%	-369 ↓ -65.5%	232 ↑ +162.9%
仕入債務の増減額（△は減少）	- -	1,175 -	627 ↓ -46.6%	-451 ↓ -171.9%	522 ↑ +215.7%	-141 ↓ -127.0%	-1,746 ↓ -1138.3%	-1,566 ↑ +10.3%	730 ↑ +146.6%	3,954 ↑ +441.6%	1,860 ↓ -53.0%	-94 ↓ -105.1%	-859 ↓ -813.8%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	335 -	895 ↑ +167.2%	-1,230 ↓ -237.4%	74 ↑ +106.0%	539 ↑ +628.4%	-183 ↓ -134.0%	577 ↑ +415.3%
商品券の増減額（△は減少）	- -	-29 -	-30 ↓ -3.4%	-18 ↑ +40.0%	5 ↑ +127.8%	-12 ↓ -340.0%	-32 ↓ -166.7%	50 ↑ +256.3%	-75 ↓ -250.0%	-67 ↑ +10.7%	-22 ↑ +67.2%	-6 ↑ +72.7%	7 ↑ +216.7%
未収消費税等の増減額（△は増加）	- -	-42 -	-888 ↓ -2014.3%	435 ↑ +149.0%	-132 ↓ -130.3%	-78 ↑ +40.9%	-90 ↓ -15.4%	870 ↑ +1066.7%	- -	-422 -	-1,794 ↓ -325.1%	-2,333 ↓ -30.0%	1,651 ↑ +170.8%
その他	- -	421 -	-156 ↓ -137.1%	45 ↑ +128.8%	423 ↑ +840.0%	-111 ↓ -126.2%	-410 ↓ -269.4%	49 ↑ +112.0%	-90 ↓ -283.7%	443 ↑ +592.2%	-145 ↓ -132.7%	403 ↑ +377.9%	730 ↑ +81.1%
小計	- -	3,787 -	4,775 ↑ +26.1%	2,968 ↓ -37.8%	4,621 ↑ +55.7%	3,621 ↓ -21.6%	1,919 ↓ -47.0%	-1,315 ↓ -168.5%	-679 ↑ +48.4%	3,575 ↑ +626.5%	2,953 ↓ -17.4%	3,828 ↑ +29.6%	6,241 ↑ +63.0%
利息及び配当金の受取額	- -	111 -	130 ↑ +17.1%	131 ↑ +0.8%	129 ↓ -1.5%	135 ↑ +4.7%	137 ↑ +1.5%	122 ↓ -10.9%	94 ↓ -23.0%	103 ↑ +9.6%	128 ↑ +24.3%	183 ↑ +43.0%	266 ↑ +45.4%
利息の支払額	- -	-196 -	-160 ↑ +18.4%	-142 ↑ +11.3%	-237 ↓ -66.9%	-220 ↑ +7.2%	-211 ↑ +4.1%	-232 ↓ -10.0%	-225 ↑ +3.0%	-193 ↑ +14.2%	-185 ↑ +4.1%	-221 ↓ -19.5%	-332 ↓ -50.2%
法人税等の支払額又は還付額（△は支払）	- -	-416 -	-1,111 ↓ -167.1%	-555 ↑ +50.0%	-252 ↑ +54.6%	-717 ↓ -184.5%	-308 ↑ +57.0%	-27 ↑ +91.2%	-60 ↓ -122.2%	-1,266 ↓ -2010.0%	-600 ↑ +52.6%	-723 ↓ -20.5%	-1,452 ↓ -100.8%
営業活動によるキャッシュ・フロー	- -	3,286 -	3,633 ↑ +10.6%	2,400 ↓ -33.9%	4,262 ↑ +77.6%	2,818 ↓ -33.9%	1,536 ↓ -45.5%	-2,760 ↓ -279.7%	-1,247 ↑ +54.8%	2,352 ↑ +288.6%	2,300 ↓ -2.2%	3,066 ↑ +33.3%	4,722 ↑ +54.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,380 -	-1,512 ↓ -9.6%	-1,536 ↓ -1.6%	-4,892 ↓ -218.5%	-683 ↑ +86.0%	-2,706 ↓ -296.2%	-887 ↑ +67.2%	-590 ↑ +33.5%	-3,922 ↓ -564.7%	-1,977 ↑ +49.6%	-4,252 ↓ -115.1%	-1,211 ↑ +71.5%
無形固定資産の取得による支出	- -	-147 -	-1,097 ↓ -646.3%	-21 ↑ +98.1%	-8,821 ↓ -41904.8%	-114 ↑ +98.7%	-207 ↓ -81.6%	-439 ↓ -112.1%	-147 ↑ +66.5%	-117 ↑ +20.4%	-689 ↓ -488.9%	-261 ↑ +62.1%	-326 ↓ -24.9%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-900 -	- -
投資有価証券の取得による支出	- -	-57 -	-64 ↓ -12.3%	-64 0.0%	-7 ↑ +89.1%	-109 ↓ -1457.1%	-55 ↑ +49.5%	-7 ↑ +87.3%	-237 ↓ -3285.7%	-101 ↑ +57.4%	-5 ↑ +95.0%	-2 ↑ +60.0%	-9 ↓ -350.0%
投資有価証券の売却による収入	- -	12 -	2 ↓ -83.3%	104 ↑ +5100.0%	0 ↓ -100.0%	112 -	191 ↑ +70.5%	2,217 ↑ +1060.7%	86 ↓ -96.1%	171 ↑ +98.8%	4 ↓ -97.7%	21 ↑ +425.0%	2,231 ↑ +10523.8%
差入保証金の純増減額（△は増加）	- -	-109 -	-117 ↓ -7.3%	0 ↑ +100.0%	368 -	101 ↓ -72.6%	97 ↓ -4.0%	16 ↓ -83.5%	15 ↓ -6.3%	234 ↑ +1460.0%	-541 ↓ -331.2%	-44 ↑ +91.9%	-472 ↓ -972.7%
その他	- -	-88 -	-104 ↓ -18.2%	-55 ↑ +47.1%	-45 ↑ +18.2%	-38 ↑ +15.6%	-63 ↓ -65.8%	-52 ↑ +17.5%	-9 ↑ +82.7%	-70 ↓ -677.8%	-129 ↓ -84.3%	-90 ↑ +30.2%	-67 ↑ +25.6%
投資活動によるキャッシュ・フロー	- -	-1,769 -	-2,685 ↓ -51.8%	-1,573 ↑ +41.4%	-13,398 ↓ -751.7%	-731 ↑ +94.5%	-2,743 ↓ -275.2%	891 ↑ +132.5%	5,380 ↑ +503.8%	2,470 ↓ -54.1%	-4,024 ↓ -262.9%	-5,531 ↓ -37.5%	143 ↑ +102.6%
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）	- -	-103 -	-475 ↓ -361.2%	-962 ↓ -102.5%	- -	-1,000 -	2,114 ↑ +311.4%	4,089 ↑ +93.4%	-3,239 ↓ -179.2%	-40 ↑ +98.8%	- -	1,999 -	1 ↓ -99.9%
長期借入れによる収入	- -	1,000 -	2,350 ↑ +135.0%	1,350 ↓ -42.6%	11,800 ↑ +774.1%	- -	1,700 -	- -	- -	- -	- -	4,300 -	8,470 ↑ +97.0%
長期借入金の返済による支出	- -	-2,184 -	-2,510 ↓ -14.9%	-690 ↑ +72.5%	-2,232 ↓ -223.5%	-1,266 ↑ +43.3%	-1,861 ↓ -47.0%	-960 ↑ +48.4%	-1,419 ↓ -47.8%	-862 ↑ +39.3%	-1,020 ↓ -18.3%	-2,557 ↓ -150.7%	-7,557 ↓ -195.5%
配当金の支払額	- -	-263 -	-264 ↓ -0.4%	-343 ↓ -29.9%	-317 ↑ +7.6%	-317 0.0%	-344 ↓ -8.5%	-238 ↑ +30.8%	0 ↑ +100.0%	0 0.0%	-264 -	-556 ↓ -110.6%	-795 ↓ -43.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-3,999 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-124 -
その他	- -	-25 -	-44 ↓ -76.0%	-61 ↓ -38.6%	-57 ↑ +6.6%	-55 ↑ +3.5%	-108 ↓ -96.4%	-57 ↑ +47.2%	-47 ↑ +17.5%	-51 ↓ -8.5%	-53 ↓ -3.9%	-55 ↓ -3.8%	-26 ↑ +52.7%
財務活動によるキャッシュ・フロー	- -	-1,659 -	-1,033 ↑ +37.7%	-803 ↑ +22.3%	10,040 ↑ +1350.3%	-2,685 ↓ -126.7%	705 ↑ +126.3%	2,668 ↑ +278.4%	-4,707 ↓ -276.4%	-955 ↑ +79.7%	-1,338 ↓ -40.1%	3,129 ↑ +333.9%	-4,032 ↓ -228.9%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-143 -	-85 ↑ +40.6%	24 ↑ +128.2%	904 ↑ +3666.7%	-598 ↓ -166.2%	-501 ↑ +16.2%	800 ↑ +259.7%	-574 ↓ -171.8%	3,867 ↑ +773.7%	-3,062 ↓ -179.2%	665 ↑ +121.7%	833 ↑ +25.3%
現金及び現金同等物の残高	2,565 -	2,422 ↓ -5.6%	2,336 ↓ -3.6%	2,360 ↑ +1.0%	3,264 ↑ +38.3%	2,666 ↓ -18.3%	2,164 ↓ -18.8%	2,965 ↑ +37.0%	2,391 ↓ -19.4%	6,259 ↑ +161.8%	3,196 ↓ -48.9%	3,861 ↑ +20.8%	4,694 ↑ +21.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,146

2,024

↓ -5.7%

909

↓ -55.1%

1,885

↑ +107.4%

1,732

↓ -8.1%

988

↓ -43.0%

-4,050

↓ -509.9%

1,452

↑ +135.9%

5,172

↑ +256.2%

2,882

↓ -44.3%

3,779

↑ +31.1%

3,735

↓ -1.2%

減価償却費

1,320

1,525

↑ +15.5%

1,552

↑ +1.8%

1,528

↓ -1.5%

1,519

↓ -0.6%

1,501

↓ -1.2%

1,450

↓ -3.4%

1,373

↓ -5.3%

1,380

↑ +0.5%

1,413

↑ +2.4%

1,473

↑ +4.2%

1,391

↓ -5.6%

のれん償却額

165

↓ -45.5%

貸倒引当金の増減額（△は減少）

-7

-14

↓ -100.0%

-2

↑ +85.7%

↑ +2600.0%

-13

↓ -126.0%

-52

↓ -300.0%

↑ +119.2%

-1

↓ -110.0%

↑ +900.0%

-8

↓ -200.0%

↑ +787.5%

-16

↓ -129.1%

賞与引当金の増減額（△は減少）

↓ -100.0%

↓ -30.8%

0.0%

↓ -44.4%

-26

↓ -620.0%

-60

↓ -130.8%

↑ +165.0%

-2

↓ -105.1%

↑ +2150.0%

↓ -56.1%

退職給付に係る資産及び負債の増減額（△は減少）

↓ -50.0%

商品券等回収損失引当金の増減額（△は減少）

↑ +8.3%

-53

↓ -507.7%

↑ +141.5%

↑ +104.5%

-29

↓ -164.4%

108

↑ +472.4%

↓ -87.0%

-129

↓ -1021.4%

↑ +118.6%

↓ -79.2%

↑ +120.0%

店舗閉鎖損失引当金の増減額（△は減少）

341

-313

↓ -191.8%

株式給付引当金の増減額（△は減少）

受取利息及び受取配当金

-109

-120

↓ -10.1%

-122

↓ -1.7%

-127

↓ -4.1%

-132

↓ -3.9%

-134

↓ -1.5%

-119

↑ +11.2%

-94

↑ +21.0%

-103

↓ -9.6%

-128

↓ -24.3%

-178

↓ -39.1%

-255

↓ -43.3%

支払利息

192

148

↓ -22.9%

146

↓ -1.4%

233

↑ +59.6%

216

↓ -7.3%

210

↓ -2.8%

231

↑ +10.0%

221

↓ -4.3%

191

↓ -13.6%

183

↓ -4.2%

228

↑ +24.6%

345

↑ +51.3%

持分法による投資損益（△は益）

-63

-37

↑ +41.3%

-36

↑ +2.7%

-33

↑ +8.3%

-60

↓ -81.8%

-20

↑ +66.7%

-31

↓ -55.0%

↑ +100.0%

124

-19

↓ -115.3%

↑ +294.7%

↓ -56.8%

再開発関連費用引当金戻入額

-132

固定資産除却損

114

341

↑ +199.1%

131

↓ -61.6%

↓ -48.1%

110

↑ +61.8%

108

↓ -1.8%

↓ -59.3%

↓ -25.0%

111

↑ +236.4%

↓ -64.9%

203

↑ +420.5%

↓ -71.9%

減損損失

421

↓ -92.9%

↓ -40.0%

↓ -44.4%

↓ -70.0%

↑ +2266.7%

↓ -51.5%

↑ +331.3%

1,014

↑ +1369.6%

投資有価証券売却損益（△は益）

-32

-96

↓ -200.0%

-1,915

↓ -1894.8%

-50

↑ +97.4%

-53

↓ -6.0%

-18

-1,792

↓ -9855.6%

売上債権の増減額（△は増加）

-1,412

988

↑ +170.0%

-21

↓ -102.1%

-60

↓ -185.7%

375

↑ +725.0%

1,465

↑ +290.7%

120

↓ -91.8%

↓ -36.7%

-2,296

↓ -3121.1%

-1,654

↑ +28.0%

205

↑ +112.4%

-331

↓ -261.5%

棚卸資産の増減額（△は増加）

-67

-149

↓ -122.4%

217

↑ +245.6%

121

↓ -44.2%

255

↑ +110.7%

↓ -77.6%

0.0%

279

↑ +389.5%

204

↓ -26.9%

-223

↓ -209.3%

-369

↓ -65.5%

232

↑ +162.9%

仕入債務の増減額（△は減少）

1,175

627

↓ -46.6%

-451

↓ -171.9%

522

↑ +215.7%

-141

↓ -127.0%

-1,746

↓ -1138.3%

-1,566

↑ +10.3%

730

↑ +146.6%

3,954

↑ +441.6%

1,860

↓ -53.0%

-94

↓ -105.1%

-859

↓ -813.8%

未払金の増減額（△は減少）

335

895

↑ +167.2%

-1,230

↓ -237.4%

↑ +106.0%

539

↑ +628.4%

-183

↓ -134.0%

577

↑ +415.3%

商品券の増減額（△は減少）

-29

-30

↓ -3.4%

-18

↑ +40.0%

↑ +127.8%

-12

↓ -340.0%

-32

↓ -166.7%

↑ +256.3%

-75

↓ -250.0%

-67

↑ +10.7%

-22

↑ +67.2%

-6

↑ +72.7%

↑ +216.7%

未収消費税等の増減額（△は増加）

-42

-888

↓ -2014.3%

435

↑ +149.0%

-132

↓ -130.3%

-78

↑ +40.9%

-90

↓ -15.4%

870

↑ +1066.7%

-422

-1,794

↓ -325.1%

-2,333

↓ -30.0%

1,651

↑ +170.8%

その他

421

-156

↓ -137.1%

↑ +128.8%

423

↑ +840.0%

-111

↓ -126.2%

-410

↓ -269.4%

↑ +112.0%

-90

↓ -283.7%

443

↑ +592.2%

-145

↓ -132.7%

403

↑ +377.9%

730

↑ +81.1%

小計

3,787

4,775

↑ +26.1%

2,968

↓ -37.8%

4,621

↑ +55.7%

3,621

↓ -21.6%

1,919

↓ -47.0%

-1,315

↓ -168.5%

-679

↑ +48.4%

3,575

↑ +626.5%

2,953

↓ -17.4%

3,828

↑ +29.6%

6,241

↑ +63.0%

利息及び配当金の受取額

111

130

↑ +17.1%

131

↑ +0.8%

129

↓ -1.5%

135

↑ +4.7%

137

↑ +1.5%

122

↓ -10.9%

↓ -23.0%

103

↑ +9.6%

128

↑ +24.3%

183

↑ +43.0%

266

↑ +45.4%

利息の支払額

-196

-160

↑ +18.4%

-142

↑ +11.3%

-237

↓ -66.9%

-220

↑ +7.2%

-211

↑ +4.1%

-232

↓ -10.0%

-225

↑ +3.0%

-193

↑ +14.2%

-185

↑ +4.1%

-221

↓ -19.5%

-332

↓ -50.2%

法人税等の支払額又は還付額（△は支払）

-416

-1,111

↓ -167.1%

-555

↑ +50.0%

-252

↑ +54.6%

-717

↓ -184.5%

-308

↑ +57.0%

-27

↑ +91.2%

-60

↓ -122.2%

-1,266

↓ -2010.0%

-600

↑ +52.6%

-723

↓ -20.5%

-1,452

↓ -100.8%

営業活動によるキャッシュ・フロー

3,286

3,633

↑ +10.6%

2,400

↓ -33.9%

4,262

↑ +77.6%

2,818

↓ -33.9%

1,536

↓ -45.5%

-2,760

↓ -279.7%

-1,247

↑ +54.8%

2,352

↑ +288.6%

2,300

↓ -2.2%

3,066

↑ +33.3%

4,722

↑ +54.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,380

-1,512

↓ -9.6%

-1,536

↓ -1.6%

-4,892

↓ -218.5%

-683

↑ +86.0%

-2,706

↓ -296.2%

-887

↑ +67.2%

-590

↑ +33.5%

-3,922

↓ -564.7%

-1,977

↑ +49.6%

-4,252

↓ -115.1%

-1,211

↑ +71.5%

無形固定資産の取得による支出

-147

-1,097

↓ -646.3%

-21

↑ +98.1%

-8,821

↓ -41904.8%

-114

↑ +98.7%

-207

↓ -81.6%

-439

↓ -112.1%

-147

↑ +66.5%

-117

↑ +20.4%

-689

↓ -488.9%

-261

↑ +62.1%

-326

↓ -24.9%

事業譲受による支出

-900

投資有価証券の取得による支出

-57

-64

↓ -12.3%

-64

0.0%

-7

↑ +89.1%

-109

↓ -1457.1%

-55

↑ +49.5%

-7

↑ +87.3%

-237

↓ -3285.7%

-101

↑ +57.4%

-5

↑ +95.0%

-2

↑ +60.0%

-9

↓ -350.0%

投資有価証券の売却による収入

↓ -83.3%

104

↑ +5100.0%

↓ -100.0%

112

191

↑ +70.5%

2,217

↑ +1060.7%

↓ -96.1%

171

↑ +98.8%

↓ -97.7%

↑ +425.0%

2,231

↑ +10523.8%

差入保証金の純増減額（△は増加）

-109

-117

↓ -7.3%

↑ +100.0%

368

101

↓ -72.6%

↓ -4.0%

↓ -83.5%

↓ -6.3%

234

↑ +1460.0%

-541

↓ -331.2%

-44

↑ +91.9%

-472

↓ -972.7%

その他

-88

-104

↓ -18.2%

-55

↑ +47.1%

-45

↑ +18.2%

-38

↑ +15.6%

-63

↓ -65.8%

-52

↑ +17.5%

-9

↑ +82.7%

-70

↓ -677.8%

-129

↓ -84.3%

-90

↑ +30.2%

-67

↑ +25.6%

投資活動によるキャッシュ・フロー

-1,769

-2,685

↓ -51.8%

-1,573

↑ +41.4%

-13,398

↓ -751.7%

-731

↑ +94.5%

-2,743

↓ -275.2%

891

↑ +132.5%

5,380

↑ +503.8%

2,470

↓ -54.1%

-4,024

↓ -262.9%

-5,531

↓ -37.5%

143

↑ +102.6%

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）

-103

-475

↓ -361.2%

-962

↓ -102.5%

-1,000

2,114

↑ +311.4%

4,089

↑ +93.4%

-3,239

↓ -179.2%

-40

↑ +98.8%

1,999

↓ -99.9%

長期借入れによる収入

1,000

2,350

↑ +135.0%

1,350

↓ -42.6%

11,800

↑ +774.1%

1,700

4,300

8,470

↑ +97.0%

長期借入金の返済による支出

-2,184

-2,510

↓ -14.9%

-690

↑ +72.5%

-2,232

↓ -223.5%

-1,266

↑ +43.3%

-1,861

↓ -47.0%

-960

↑ +48.4%

-1,419

↓ -47.8%

-862

↑ +39.3%

-1,020

↓ -18.3%

-2,557

↓ -150.7%

-7,557

↓ -195.5%

配当金の支払額

-263

-264

↓ -0.4%

-343

↓ -29.9%

-317

↑ +7.6%

-317

0.0%

-344

↓ -8.5%

-238

↑ +30.8%

↑ +100.0%

0.0%

-264

-556

↓ -110.6%

-795

↓ -43.0%

自己株式の取得による支出

0.0%

-3,999

連結の範囲の変更を伴わない子会社株式の取得による支出

-124

その他

-25

-44

↓ -76.0%

-61

↓ -38.6%

-57

↑ +6.6%

-55

↑ +3.5%

-108

↓ -96.4%

-57

↑ +47.2%

-47

↑ +17.5%

-51

↓ -8.5%

-53

↓ -3.9%

-55

↓ -3.8%

-26

↑ +52.7%

財務活動によるキャッシュ・フロー

-1,659

-1,033

↑ +37.7%

-803

↑ +22.3%

10,040

↑ +1350.3%

-2,685

↓ -126.7%

705

↑ +126.3%

2,668

↑ +278.4%

-4,707

↓ -276.4%

-955

↑ +79.7%

-1,338

↓ -40.1%

3,129

↑ +333.9%

-4,032

↓ -228.9%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

-143

-85

↑ +40.6%

↑ +128.2%

904

↑ +3666.7%

-598

↓ -166.2%

-501

↑ +16.2%

800

↑ +259.7%

-574

↓ -171.8%

3,867

↑ +773.7%

-3,062

↓ -179.2%

665

↑ +121.7%

833

↑ +25.3%

現金及び現金同等物の残高

2,565

2,422

↓ -5.6%

2,336

↓ -3.6%

2,360

↑ +1.0%

3,264

↑ +38.3%

2,666

↓ -18.3%

2,164

↓ -18.8%

2,965

↑ +37.0%

2,391

↓ -19.4%

6,259

↑ +161.8%

3,196

↓ -48.9%

3,861

↑ +20.8%

4,694

↑ +21.6%

松屋の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	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	81,630 -	92,914 ↑ +13.8%	86,337 ↓ -7.1%	90,568 ↑ +4.9%	92,530 ↑ +2.2%	89,859 ↓ -2.9%	52,730 ↓ -41.3%	65,039 ↑ +23.3%	34,400 ↓ -47.1%	41,251 ↑ +19.9%	48,120 ↑ +16.7%	45,706 ↓ -5.0%
売上原価	60,554 -	69,766 ↑ +15.2%	64,822 ↓ -7.1%	68,052 ↑ +5.0%	70,555 ↑ +3.7%	69,233 ↓ -1.9%	41,370 ↓ -40.2%	51,785 ↑ +25.2%	17,215 ↓ -66.8%	19,534 ↑ +13.5%	22,149 ↑ +13.4%	20,897 ↓ -5.7%
売上総利益又は売上総損失（△）	21,075 -	23,148 ↑ +9.8%	21,515 ↓ -7.1%	22,515 ↑ +4.6%	21,974 ↓ -2.4%	20,625 ↓ -6.1%	11,359 ↓ -44.9%	13,254 ↑ +16.7%	17,185 ↑ +29.7%	21,717 ↑ +26.4%	25,971 ↑ +19.6%	24,809 ↓ -4.5%
販売費及び一般管理費
役員報酬及び給料手当	5,826 -	6,157 ↑ +5.7%	6,235 ↑ +1.3%	6,289 ↑ +0.9%	6,267 ↓ -0.3%	6,235 ↓ -0.5%	4,945 ↓ -20.7%	4,992 ↑ +1.0%	4,948 ↓ -0.9%	5,280 ↑ +6.7%	5,793 ↑ +9.7%	6,061 ↑ +4.6%
広告宣伝費	1,113 -	1,159 ↑ +4.1%	1,150 ↓ -0.8%	1,101 ↓ -4.3%	1,126 ↑ +2.3%	1,223 ↑ +8.6%	776 ↓ -36.5%	765 ↓ -1.4%	715 ↓ -6.5%	849 ↑ +18.7%	838 ↓ -1.3%	1,163 ↑ +38.8%
賞与	892 -	902 ↑ +1.1%	752 ↓ -16.6%	869 ↑ +15.6%	879 ↑ +1.2%	599 ↓ -31.9%	462 ↓ -22.9%	211 ↓ -54.3%	351 ↑ +66.4%	885 ↑ +152.1%	1,142 ↑ +29.0%	1,039 ↓ -9.0%
賞与引当金繰入額	120 -	123 ↑ +2.5%	136 ↑ +10.6%	146 ↑ +7.4%	155 ↑ +6.2%	160 ↑ +3.2%	130 ↓ -18.8%	72 ↓ -44.6%	145 ↑ +101.4%	138 ↓ -4.8%	174 ↑ +26.1%	195 ↑ +12.1%
退職給付費用	- -	- -	- -	- -	- -	- -	- -	181 -	213 ↑ +17.7%	174 ↓ -18.3%	115 ↓ -33.9%	110 ↓ -4.3%
減価償却費	1,271 -	1,465 ↑ +15.3%	1,498 ↑ +2.3%	1,475 ↓ -1.5%	1,468 ↓ -0.5%	1,443 ↓ -1.7%	1,220 ↓ -15.5%	1,252 ↑ +2.6%	1,313 ↑ +4.9%	1,336 ↑ +1.8%	1,398 ↑ +4.6%	1,300 ↓ -7.0%
賃借料	2,063 -	2,348 ↑ +13.8%	2,513 ↑ +7.0%	2,283 ↓ -9.2%	2,127 ↓ -6.8%	2,120 ↓ -0.3%	1,669 ↓ -21.3%	1,687 ↑ +1.1%	1,702 ↑ +0.9%	1,888 ↑ +10.9%	2,603 ↑ +37.9%	2,671 ↑ +2.6%
支払手数料	- -	- -	- -	- -	- -	- -	- -	1,020 -	1,724 ↑ +69.0%	1,905 ↑ +10.5%	2,217 ↑ +16.4%	2,036 ↓ -8.2%
その他	7,607 -	8,300 ↑ +9.1%	7,986 ↓ -3.8%	8,226 ↑ +3.0%	8,108 ↓ -1.4%	7,880 ↓ -2.8%	6,057 ↓ -23.1%	5,348 ↓ -11.7%	5,722 ↑ +7.0%	6,284 ↑ +9.8%	7,201 ↑ +14.6%	7,593 ↑ +5.4%
販売費及び一般管理費	18,896 -	20,457 ↑ +8.3%	20,274 ↓ -0.9%	20,393 ↑ +0.6%	20,132 ↓ -1.3%	19,662 ↓ -2.3%	15,263 ↓ -22.4%	15,534 ↑ +1.8%	16,837 ↑ +8.4%	18,742 ↑ +11.3%	21,485 ↑ +14.6%	22,172 ↑ +3.2%
営業利益又は営業損失（△）	2,179 -	2,691 ↑ +23.5%	1,240 ↓ -53.9%	2,122 ↑ +71.1%	1,842 ↓ -13.2%	963 ↓ -47.7%	-3,904 ↓ -505.4%	-2,280 ↑ +41.6%	347 ↑ +115.2%	2,974 ↑ +757.1%	4,485 ↑ +50.8%	2,636 ↓ -41.2%
営業外収益
受取利息	5 -	2 ↓ -60.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	8 ↑ +700.0%
受取配当金	103 -	118 ↑ +14.6%	122 ↑ +3.4%	127 ↑ +4.1%	132 ↑ +3.9%	134 ↑ +1.5%	119 ↓ -11.2%	94 ↓ -21.0%	103 ↑ +9.6%	128 ↑ +24.3%	176 ↑ +37.5%	246 ↑ +39.8%
債務勘定整理益	189 -	181 ↓ -4.2%	153 ↓ -15.5%	152 ↓ -0.7%	164 ↑ +7.9%	164 0.0%	173 ↑ +5.5%	203 ↑ +17.3%	107 ↓ -47.3%	109 ↑ +1.9%	93 ↓ -14.7%	85 ↓ -8.6%
受取協賛金	87 -	131 ↑ +50.6%	19 ↓ -85.5%	36 ↑ +89.5%	49 ↑ +36.1%	61 ↑ +24.5%	31 ↓ -49.2%	67 ↑ +116.1%	27 ↓ -59.7%	24 ↓ -11.1%	94 ↑ +291.7%	157 ↑ +67.0%
その他	31 -	89 ↑ +187.1%	49 ↓ -44.9%	28 ↓ -42.9%	33 ↑ +17.9%	35 ↑ +6.1%	77 ↑ +120.0%	89 ↑ +15.6%	90 ↑ +1.1%	51 ↓ -43.3%	56 ↑ +9.8%	55 ↓ -1.8%
営業外収益	481 -	560 ↑ +16.4%	382 ↓ -31.8%	378 ↓ -1.0%	440 ↑ +16.4%	416 ↓ -5.5%	439 ↑ +5.5%	580 ↑ +32.1%	464 ↓ -20.0%	337 ↓ -27.4%	423 ↑ +25.5%	554 ↑ +31.0%
営業外費用
支払利息	192 -	148 ↓ -22.9%	146 ↓ -1.4%	233 ↑ +59.6%	216 ↓ -7.3%	210 ↓ -2.8%	231 ↑ +10.0%	221 ↓ -4.3%	191 ↓ -13.6%	183 ↓ -4.2%	228 ↑ +24.6%	345 ↑ +51.3%
商品券等回収損失引当金繰入額	162 -	179 ↑ +10.5%	97 ↓ -45.8%	167 ↑ +72.2%	187 ↑ +12.0%	105 ↓ -43.9%	206 ↑ +96.2%	135 ↓ -34.5%	90 ↓ -33.3%	114 ↑ +26.7%	90 ↓ -21.1%	94 ↑ +4.4%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	0 -	124 -	- -	37 -	16 ↓ -56.8%
その他	32 -	33 ↑ +3.1%	62 ↑ +87.9%	55 ↓ -11.3%	52 ↓ -5.5%	68 ↑ +30.8%	54 ↓ -20.6%	49 ↓ -9.3%	143 ↑ +191.8%	74 ↓ -48.3%	87 ↑ +17.6%	133 ↑ +52.9%
営業外費用	386 -	361 ↓ -6.5%	354 ↓ -1.9%	456 ↑ +28.8%	456 0.0%	384 ↓ -15.8%	492 ↑ +28.1%	406 ↓ -17.5%	551 ↑ +35.7%	372 ↓ -32.5%	443 ↑ +19.1%	590 ↑ +33.2%
経常利益又は経常損失（△）	2,274 -	2,890 ↑ +27.1%	1,268 ↓ -56.1%	2,044 ↑ +61.2%	1,826 ↓ -10.7%	995 ↓ -45.5%	-3,957 ↓ -497.7%	-2,107 ↑ +46.8%	261 ↑ +112.4%	2,938 ↑ +1025.7%	4,464 ↑ +51.9%	2,600 ↓ -41.8%
特別利益
投資有価証券売却益	- -	- -	- -	- -	32 -	96 ↑ +200.0%	1,926 ↑ +1906.3%	55 ↓ -97.1%	53 ↓ -3.6%	- -	18 -	1,792 ↑ +9855.6%
再開発関連費用引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132 -
店舗閉鎖損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	286 -
特別利益	- -	- -	- -	35 -	43 ↑ +22.9%	139 ↑ +223.3%	2,614 ↑ +1780.6%	4,935 ↑ +88.8%	5,294 ↑ +7.3%	- -	18 -	2,212 ↑ +12188.9%
特別損失
固定資産除却損	114 -	341 ↑ +199.1%	131 ↓ -61.6%	68 ↓ -48.1%	110 ↑ +61.8%	108 ↓ -1.8%	44 ↓ -59.3%	33 ↓ -25.0%	111 ↑ +236.4%	39 ↓ -64.9%	203 ↑ +420.5%	57 ↓ -71.9%
減損損失	- -	421 -	30 ↓ -92.9%	18 ↓ -40.0%	10 ↓ -44.4%	3 ↓ -70.0%	71 ↑ +2266.7%	- -	33 -	16 ↓ -51.5%	69 ↑ +331.3%	1,014 ↑ +1369.6%
再開発関連費用引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	- -
店舗閉鎖損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	341 -	- -
その他	12 -	103 ↑ +758.3%	- -	- -	- -	2 -	- -	- -	- -	- -	- -	6 -
特別損失	127 -	866 ↑ +581.9%	359 ↓ -58.5%	195 ↓ -45.7%	137 ↓ -29.7%	147 ↑ +7.3%	2,707 ↑ +1741.5%	1,375 ↓ -49.2%	383 ↓ -72.1%	56 ↓ -85.4%	703 ↑ +1155.4%	1,077 ↑ +53.2%
税引前当期純利益又は税引前当期純損失（△）	2,146 -	2,024 ↓ -5.7%	909 ↓ -55.1%	1,885 ↑ +107.4%	1,732 ↓ -8.1%	988 ↓ -43.0%	-4,050 ↓ -509.9%	1,452 ↑ +135.9%	5,172 ↑ +256.2%	2,882 ↓ -44.3%	3,779 ↑ +31.1%	3,735 ↓ -1.2%
法人税、住民税及び事業税	904 -	876 ↓ -3.1%	181 ↓ -79.3%	722 ↑ +298.9%	388 ↓ -46.3%	40 ↓ -89.7%	23 ↓ -42.5%	232 ↑ +908.7%	347 ↑ +49.6%	481 ↑ +38.6%	1,557 ↑ +223.7%	1,398 ↓ -10.2%
法人税等調整額	-5 -	71 ↑ +1520.0%	33 ↓ -53.5%	-79 ↓ -339.4%	-12 ↑ +84.8%	74 ↑ +716.7%	364 ↑ +391.9%	268 ↓ -26.4%	416 ↑ +55.2%	-311 ↓ -174.8%	-243 ↑ +21.9%	60 ↑ +124.7%
法人税等	898 -	947 ↑ +5.5%	214 ↓ -77.4%	643 ↑ +200.5%	375 ↓ -41.7%	114 ↓ -69.6%	387 ↑ +239.5%	500 ↑ +29.2%	763 ↑ +52.6%	169 ↓ -77.9%	1,313 ↑ +676.9%	1,459 ↑ +11.1%
当期純利益又は当期純損失（△）	- -	1,076 -	695 ↓ -35.4%	1,241 ↑ +78.6%	1,356 ↑ +9.3%	873 ↓ -35.6%	-4,438 ↓ -608.4%	951 ↑ +121.4%	4,408 ↑ +363.5%	2,712 ↓ -38.5%	2,465 ↓ -9.1%	2,276 ↓ -7.7%
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（△）	- -	-108 -	-78 ↑ +27.8%	-14 ↑ +82.1%	-18 ↓ -28.6%	17 ↑ +194.4%	-20 ↓ -217.6%	-48 ↓ -140.0%	25 ↑ +152.1%	81 ↑ +224.0%	81 0.0%	83 ↑ +2.5%
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（△）	- -	1,185 -	773 ↓ -34.8%	1,256 ↑ +62.5%	1,375 ↑ +9.5%	856 ↓ -37.7%	-4,417 ↓ -616.0%	1,000 ↑ +122.6%	4,383 ↑ +338.3%	2,631 ↓ -40.0%	2,383 ↓ -9.4%	2,192 ↓ -8.0%

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

81,630

92,914

↑ +13.8%

86,337

↓ -7.1%

90,568

↑ +4.9%

92,530

↑ +2.2%

89,859

↓ -2.9%

52,730

↓ -41.3%

65,039

↑ +23.3%

34,400

↓ -47.1%

41,251

↑ +19.9%

48,120

↑ +16.7%

45,706

↓ -5.0%

売上原価

60,554

69,766

↑ +15.2%

64,822

↓ -7.1%

68,052

↑ +5.0%

70,555

↑ +3.7%

69,233

↓ -1.9%

41,370

↓ -40.2%

51,785

↑ +25.2%

17,215

↓ -66.8%

19,534

↑ +13.5%

22,149

↑ +13.4%

20,897

↓ -5.7%

売上総利益又は売上総損失（△）

21,075

23,148

↑ +9.8%

21,515

↓ -7.1%

22,515

↑ +4.6%

21,974

↓ -2.4%

20,625

↓ -6.1%

11,359

↓ -44.9%

13,254

↑ +16.7%

17,185

↑ +29.7%

21,717

↑ +26.4%

25,971

↑ +19.6%

24,809

↓ -4.5%

販売費及び一般管理費

役員報酬及び給料手当

5,826

6,157

↑ +5.7%

6,235

↑ +1.3%

6,289

↑ +0.9%

6,267

↓ -0.3%

6,235

↓ -0.5%

4,945

↓ -20.7%

4,992

↑ +1.0%

4,948

↓ -0.9%

5,280

↑ +6.7%

5,793

↑ +9.7%

6,061

↑ +4.6%

広告宣伝費

1,113

1,159

↑ +4.1%

1,150

↓ -0.8%

1,101

↓ -4.3%

1,126

↑ +2.3%

1,223

↑ +8.6%

776

↓ -36.5%

765

↓ -1.4%

715

↓ -6.5%

849

↑ +18.7%

838

↓ -1.3%

1,163

↑ +38.8%

賞与

892

902

↑ +1.1%

752

↓ -16.6%

869

↑ +15.6%

879

↑ +1.2%

599

↓ -31.9%

462

↓ -22.9%

211

↓ -54.3%

351

↑ +66.4%

885

↑ +152.1%

1,142

↑ +29.0%

1,039

↓ -9.0%

賞与引当金繰入額

120

123

↑ +2.5%

136

↑ +10.6%

146

↑ +7.4%

155

↑ +6.2%

160

↑ +3.2%

130

↓ -18.8%

↓ -44.6%

145

↑ +101.4%

138

↓ -4.8%

174

↑ +26.1%

195

↑ +12.1%

退職給付費用

181

213

↑ +17.7%

174

↓ -18.3%

115

↓ -33.9%

110

↓ -4.3%

減価償却費

1,271

1,465

↑ +15.3%

1,498

↑ +2.3%

1,475

↓ -1.5%

1,468

↓ -0.5%

1,443

↓ -1.7%

1,220

↓ -15.5%

1,252

↑ +2.6%

1,313

↑ +4.9%

1,336

↑ +1.8%

1,398

↑ +4.6%

1,300

↓ -7.0%

賃借料

2,063

2,348

↑ +13.8%

2,513

↑ +7.0%

2,283

↓ -9.2%

2,127

↓ -6.8%

2,120

↓ -0.3%

1,669

↓ -21.3%

1,687

↑ +1.1%

1,702

↑ +0.9%

1,888

↑ +10.9%

2,603

↑ +37.9%

2,671

↑ +2.6%

支払手数料

1,020

1,724

↑ +69.0%

1,905

↑ +10.5%

2,217

↑ +16.4%

2,036

↓ -8.2%

その他

7,607

8,300

↑ +9.1%

7,986

↓ -3.8%

8,226

↑ +3.0%

8,108

↓ -1.4%

7,880

↓ -2.8%

6,057

↓ -23.1%

5,348

↓ -11.7%

5,722

↑ +7.0%

6,284

↑ +9.8%

7,201

↑ +14.6%

7,593

↑ +5.4%

販売費及び一般管理費

18,896

20,457

↑ +8.3%

20,274

↓ -0.9%

20,393

↑ +0.6%

20,132

↓ -1.3%

19,662

↓ -2.3%

15,263

↓ -22.4%

15,534

↑ +1.8%

16,837

↑ +8.4%

18,742

↑ +11.3%

21,485

↑ +14.6%

22,172

↑ +3.2%

営業利益又は営業損失（△）

2,179

2,691

↑ +23.5%

1,240

↓ -53.9%

2,122

↑ +71.1%

1,842

↓ -13.2%

963

↓ -47.7%

-3,904

↓ -505.4%

-2,280

↑ +41.6%

347

↑ +115.2%

2,974

↑ +757.1%

4,485

↑ +50.8%

2,636

↓ -41.2%

営業外収益

受取利息

↓ -60.0%

↓ -100.0%

0.0%

↑ +700.0%

受取配当金

103

118

↑ +14.6%

122

↑ +3.4%

127

↑ +4.1%

132

↑ +3.9%

134

↑ +1.5%

119

↓ -11.2%

↓ -21.0%

103

↑ +9.6%

128

↑ +24.3%

176

↑ +37.5%

246

↑ +39.8%

債務勘定整理益

189

181

↓ -4.2%

153

↓ -15.5%

152

↓ -0.7%

164

↑ +7.9%

164

0.0%

173

↑ +5.5%

203

↑ +17.3%

107

↓ -47.3%

109

↑ +1.9%

↓ -14.7%

↓ -8.6%

受取協賛金

131

↑ +50.6%

↓ -85.5%

↑ +89.5%

↑ +36.1%

↑ +24.5%

↓ -49.2%

↑ +116.1%

↓ -59.7%

↓ -11.1%

↑ +291.7%

157

↑ +67.0%

その他

↑ +187.1%

↓ -44.9%

↓ -42.9%

↑ +17.9%

↑ +6.1%

↑ +120.0%

↑ +15.6%

↑ +1.1%

↓ -43.3%

↑ +9.8%

↓ -1.8%

営業外収益

481

560

↑ +16.4%

382

↓ -31.8%

378

↓ -1.0%

440

↑ +16.4%

416

↓ -5.5%

439

↑ +5.5%

580

↑ +32.1%

464

↓ -20.0%

337

↓ -27.4%

423

↑ +25.5%

554

↑ +31.0%

営業外費用

支払利息

192

148

↓ -22.9%

146

↓ -1.4%

233

↑ +59.6%

216

↓ -7.3%

210

↓ -2.8%

231

↑ +10.0%

221

↓ -4.3%

191

↓ -13.6%

183

↓ -4.2%

228

↑ +24.6%

345

↑ +51.3%

商品券等回収損失引当金繰入額

162

179

↑ +10.5%

↓ -45.8%

167

↑ +72.2%

187

↑ +12.0%

105

↓ -43.9%

206

↑ +96.2%

135

↓ -34.5%

↓ -33.3%

114

↑ +26.7%

↓ -21.1%

↑ +4.4%

持分法による投資損失

124

↓ -56.8%

その他

↑ +3.1%

↑ +87.9%

↓ -11.3%

↓ -5.5%

↑ +30.8%

↓ -20.6%

↓ -9.3%

143

↑ +191.8%

↓ -48.3%

↑ +17.6%

133

↑ +52.9%

営業外費用

386

361

↓ -6.5%

354

↓ -1.9%

456

↑ +28.8%

456

0.0%

384

↓ -15.8%

492

↑ +28.1%

406

↓ -17.5%

551

↑ +35.7%

372

↓ -32.5%

443

↑ +19.1%

590

↑ +33.2%

経常利益又は経常損失（△）

2,274

2,890

↑ +27.1%

1,268

↓ -56.1%

2,044

↑ +61.2%

1,826

↓ -10.7%

995

↓ -45.5%

-3,957

↓ -497.7%

-2,107

↑ +46.8%

261

↑ +112.4%

2,938

↑ +1025.7%

4,464

↑ +51.9%

2,600

↓ -41.8%

特別利益

投資有価証券売却益

↑ +200.0%

1,926

↑ +1906.3%

↓ -97.1%

↓ -3.6%

1,792

↑ +9855.6%

再開発関連費用引当金戻入額

132

店舗閉鎖損失引当金戻入額

286

特別利益

↑ +22.9%

139

↑ +223.3%

2,614

↑ +1780.6%

4,935

↑ +88.8%

5,294

↑ +7.3%

2,212

↑ +12188.9%

特別損失

固定資産除却損

114

341

↑ +199.1%

131

↓ -61.6%

↓ -48.1%

110

↑ +61.8%

108

↓ -1.8%

↓ -59.3%

↓ -25.0%

111

↑ +236.4%

↓ -64.9%

203

↑ +420.5%

↓ -71.9%

減損損失

421

↓ -92.9%

↓ -40.0%

↓ -44.4%

↓ -70.0%

↑ +2266.7%

↓ -51.5%

↑ +331.3%

1,014

↑ +1369.6%

再開発関連費用引当金繰入額

店舗閉鎖損失引当金繰入額

341

その他

103

↑ +758.3%

特別損失

127

866

↑ +581.9%

359

↓ -58.5%

195

↓ -45.7%

137

↓ -29.7%

147

↑ +7.3%

2,707

↑ +1741.5%

1,375

↓ -49.2%

383

↓ -72.1%

↓ -85.4%

703

↑ +1155.4%

1,077

↑ +53.2%

税引前当期純利益又は税引前当期純損失（△）

2,146

2,024

↓ -5.7%

909

↓ -55.1%

1,885

↑ +107.4%

1,732

↓ -8.1%

988

↓ -43.0%

-4,050

↓ -509.9%

1,452

↑ +135.9%

5,172

↑ +256.2%

2,882

↓ -44.3%

3,779

↑ +31.1%

3,735

↓ -1.2%

法人税、住民税及び事業税

904

876

↓ -3.1%

181

↓ -79.3%

722

↑ +298.9%

388

↓ -46.3%

↓ -89.7%

↓ -42.5%

232

↑ +908.7%

347

↑ +49.6%

481

↑ +38.6%

1,557

↑ +223.7%

1,398

↓ -10.2%

法人税等調整額

-5

↑ +1520.0%

↓ -53.5%

-79

↓ -339.4%

-12

↑ +84.8%

↑ +716.7%

364

↑ +391.9%

268

↓ -26.4%

416

↑ +55.2%

-311

↓ -174.8%

-243

↑ +21.9%

↑ +124.7%

法人税等

898

947

↑ +5.5%

214

↓ -77.4%

643

↑ +200.5%

375

↓ -41.7%

114

↓ -69.6%

387

↑ +239.5%

500

↑ +29.2%

763

↑ +52.6%

169

↓ -77.9%

1,313

↑ +676.9%

1,459

↑ +11.1%

当期純利益又は当期純損失（△）

1,076

695

↓ -35.4%

1,241

↑ +78.6%

1,356

↑ +9.3%

873

↓ -35.6%

-4,438

↓ -608.4%

951

↑ +121.4%

4,408

↑ +363.5%

2,712

↓ -38.5%

2,465

↓ -9.1%

2,276

↓ -7.7%

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（△）

-108

-78

↑ +27.8%

-14

↑ +82.1%

-18

↓ -28.6%

↑ +194.4%

-20

↓ -217.6%

-48

↓ -140.0%

↑ +152.1%

↑ +224.0%

0.0%

↑ +2.5%

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（△）

1,185

773

↓ -34.8%

1,256

↑ +62.5%

1,375

↑ +9.5%

856

↓ -37.7%

-4,417

↓ -616.0%

1,000

↑ +122.6%

4,383

↑ +338.3%

2,631

↓ -40.0%

2,383

↓ -9.4%

2,192

↓ -8.0%

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	- -	2,422 -	2,336 ↓ -3.6%	2,360 ↑ +1.0%	3,264 ↑ +38.3%	2,666 ↓ -18.3%	2,164 ↓ -18.8%	2,965 ↑ +37.0%	2,441 ↓ -17.7%	6,309 ↑ +158.5%	3,246 ↓ -48.5%	3,911 ↑ +20.5%	4,744 ↑ +21.3%
受取手形及び売掛金	- -	6,440 -	5,452 ↓ -15.3%	5,473 ↑ +0.4%	5,475 ↑ +0.0%	5,109 ↓ -6.7%	3,644 ↓ -28.7%	3,523 ↓ -3.3%	3,447 ↓ -2.2%	5,743 ↑ +66.6%	7,397 ↑ +28.8%	7,192 ↓ -2.8%	7,523 ↑ +4.6%
棚卸資産	- -	2,582 -	2,732 ↑ +5.8%	2,515 ↓ -7.9%	2,394 ↓ -4.8%	2,138 ↓ -10.7%	2,080 ↓ -2.7%	2,022 ↓ -2.8%	1,742 ↓ -13.8%	1,538 ↓ -11.7%	1,762 ↑ +14.6%	2,132 ↑ +21.0%	1,900 ↓ -10.9%
その他	- -	594 -	1,520 ↑ +155.9%	1,115 ↓ -26.6%	1,266 ↑ +13.5%	1,322 ↑ +4.4%	1,587 ↑ +20.0%	833 ↓ -47.5%	633 ↓ -24.0%	920 ↑ +45.3%	2,788 ↑ +203.0%	5,317 ↑ +90.7%	3,586 ↓ -32.6%
貸倒引当金	- -	-20 -	-12 ↑ +40.0%	-19 ↓ -58.3%	-7 ↑ +63.2%	-3 ↑ +57.1%	-2 ↑ +33.3%	-13 ↓ -550.0%	-12 ↑ +7.7%	-21 ↓ -75.0%	-12 ↑ +42.9%	-2 ↑ +83.3%	-2 0.0%
流動資産	- -	12,564 -	12,504 ↓ -0.5%	11,832 ↓ -5.4%	12,835 ↑ +8.5%	11,233 ↓ -12.5%	9,474 ↓ -15.7%	9,331 ↓ -1.5%	8,251 ↓ -11.6%	14,490 ↑ +75.6%	15,181 ↑ +4.8%	18,551 ↑ +22.2%	17,752 ↓ -4.3%
固定資産
有形固定資産
建物及び構築物	- -	34,531 -	34,857 ↑ +0.9%	35,662 ↑ +2.3%	36,713 ↑ +2.9%	37,189 ↑ +1.3%	37,878 ↑ +1.9%	38,188 ↑ +0.8%	38,703 ↑ +1.3%	39,897 ↑ +3.1%	40,252 ↑ +0.9%	41,137 ↑ +2.2%	41,992 ↑ +2.1%
減価償却累計額	- -	-23,484 -	-23,873 ↓ -1.7%	-24,077 ↓ -0.9%	-24,849 ↓ -3.2%	-25,948 ↓ -4.4%	-26,941 ↓ -3.8%	-27,885 ↓ -3.5%	-28,965 ↓ -3.9%	-29,854 ↓ -3.1%	-30,669 ↓ -2.7%	-31,088 ↓ -1.4%	-32,034 ↓ -3.0%
建物及び構築物（純額）	- -	11,047 -	10,983 ↓ -0.6%	11,584 ↑ +5.5%	11,864 ↑ +2.4%	11,240 ↓ -5.3%	10,936 ↓ -2.7%	10,302 ↓ -5.8%	9,738 ↓ -5.5%	10,043 ↑ +3.1%	9,582 ↓ -4.6%	10,049 ↑ +4.9%	9,957 ↓ -0.9%
土地	- -	14,093 -	14,093 0.0%	14,093 0.0%	16,425 ↑ +16.5%	16,425 0.0%	18,102 ↑ +10.2%	18,384 ↑ +1.6%	18,600 ↑ +1.2%	21,189 ↑ +13.9%	22,387 ↑ +5.7%	24,921 ↑ +11.3%	24,932 ↑ +0.0%
建設仮勘定	- -	6 -	7 ↑ +16.7%	8 ↑ +14.3%	- -	21 -	- -	- -	- -	1 -	67 ↑ +6600.0%	3 ↓ -95.5%	55 ↑ +1733.3%
その他	- -	2,548 -	2,615 ↑ +2.6%	2,486 ↓ -4.9%	2,423 ↓ -2.5%	2,504 ↑ +3.3%	2,518 ↑ +0.6%	2,678 ↑ +6.4%	2,693 ↑ +0.6%	2,714 ↑ +0.8%	2,700 ↓ -0.5%	2,780 ↑ +3.0%	2,886 ↑ +3.8%
減価償却累計額	- -	-1,920 -	-1,921 ↓ -0.1%	-1,888 ↑ +1.7%	-1,909 ↓ -1.1%	-2,026 ↓ -6.1%	-2,120 ↓ -4.6%	-2,220 ↓ -4.7%	-2,285 ↓ -2.9%	-2,353 ↓ -3.0%	-2,387 ↓ -1.4%	-2,481 ↓ -3.9%	-2,513 ↓ -1.3%
その他（純額）	- -	627 -	694 ↑ +10.7%	598 ↓ -13.8%	514 ↓ -14.0%	478 ↓ -7.0%	397 ↓ -16.9%	457 ↑ +15.1%	407 ↓ -10.9%	361 ↓ -11.3%	313 ↓ -13.3%	298 ↓ -4.8%	373 ↑ +25.2%
有形固定資産	- -	25,774 -	25,779 ↑ +0.0%	26,285 ↑ +2.0%	28,803 ↑ +9.6%	28,165 ↓ -2.2%	29,436 ↑ +4.5%	29,144 ↓ -1.0%	28,746 ↓ -1.4%	31,596 ↑ +9.9%	32,350 ↑ +2.4%	35,271 ↑ +9.0%	35,318 ↑ +0.1%
無形固定資産
借地権	- -	279 -	609 ↑ +118.3%	609 0.0%	9,369 ↑ +1438.4%	9,379 ↑ +0.1%	9,379 0.0%	9,379 0.0%	9,379 0.0%	9,379 0.0%	9,484 ↑ +1.1%	9,484 0.0%	9,489 ↑ +0.1%
ソフトウエア	- -	74 -	760 ↑ +927.0%	606 ↓ -20.3%	475 ↓ -21.6%	381 ↓ -19.8%	314 ↓ -17.6%	579 ↑ +84.4%	638 ↑ +10.2%	557 ↓ -12.7%	657 ↑ +18.0%	810 ↑ +23.3%	354 ↓ -56.3%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	735 -	- -
その他	- -	148 -	59 ↓ -60.1%	49 ↓ -16.9%	28 ↓ -42.9%	23 ↓ -17.9%	75 ↑ +226.1%	16 ↓ -78.7%	16 0.0%	15 ↓ -6.3%	271 ↑ +1706.7%	17 ↓ -93.7%	249 ↑ +1364.7%
無形固定資産	- -	501 -	1,429 ↑ +185.2%	1,265 ↓ -11.5%	9,873 ↑ +680.5%	9,784 ↓ -0.9%	9,769 ↓ -0.2%	9,975 ↑ +2.1%	10,034 ↑ +0.6%	9,952 ↓ -0.8%	10,413 ↑ +4.6%	11,047 ↑ +6.1%	10,093 ↓ -8.6%
投資その他の資産
投資有価証券	- -	8,456 -	7,593 ↓ -10.2%	7,786 ↑ +2.5%	8,713 ↑ +11.9%	8,889 ↑ +2.0%	7,395 ↓ -16.8%	6,233 ↓ -15.7%	5,622 ↓ -9.8%	6,430 ↑ +14.4%	8,948 ↑ +39.2%	9,233 ↑ +3.2%	10,144 ↑ +9.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	332 -
繰延税金資産	- -	- -	- -	- -	- -	- -	87 -	72 ↓ -17.2%	81 ↑ +12.5%	129 ↑ +59.3%	137 ↑ +6.2%	136 ↓ -0.7%	137 ↑ +0.7%
差入保証金	- -	1,777 -	1,895 ↑ +6.6%	1,896 ↑ +0.1%	1,528 ↓ -19.4%	1,428 ↓ -6.5%	1,331 ↓ -6.8%	1,317 ↓ -1.1%	1,146 ↓ -13.0%	911 ↓ -20.5%	1,484 ↑ +62.9%	1,510 ↑ +1.8%	1,983 ↑ +31.3%
その他	- -	371 -	308 ↓ -17.0%	322 ↑ +4.5%	390 ↑ +21.1%	374 ↓ -4.1%	336 ↓ -10.2%	381 ↑ +13.4%	387 ↑ +1.6%	386 ↓ -0.3%	368 ↓ -4.7%	431 ↑ +17.1%	434 ↑ +0.7%
貸倒引当金	- -	-25 -	-18 ↑ +28.0%	-8 ↑ +55.6%	-72 ↓ -800.0%	-61 ↑ +15.3%	-10 ↑ +83.6%	-10 0.0%	-9 ↑ +10.0%	-9 0.0%	-9 0.0%	-75 ↓ -733.3%	-58 ↑ +22.7%
投資その他の資産	- -	10,838 -	9,816 ↓ -9.4%	10,040 ↑ +2.3%	10,568 ↑ +5.3%	10,729 ↑ +1.5%	9,142 ↓ -14.8%	7,997 ↓ -12.5%	7,229 ↓ -9.6%	7,849 ↑ +8.6%	10,928 ↑ +39.2%	11,237 ↑ +2.8%	12,973 ↑ +15.4%
固定資産	- -	37,115 -	37,025 ↓ -0.2%	37,591 ↑ +1.5%	49,245 ↑ +31.0%	48,679 ↓ -1.1%	48,348 ↓ -0.7%	47,117 ↓ -2.5%	46,010 ↓ -2.3%	49,398 ↑ +7.4%	53,692 ↑ +8.7%	57,556 ↑ +7.2%	58,386 ↑ +1.4%
資産	- -	49,679 -	49,529 ↓ -0.3%	49,423 ↓ -0.2%	62,080 ↑ +25.6%	59,912 ↓ -3.5%	57,823 ↓ -3.5%	56,449 ↓ -2.4%	54,262 ↓ -3.9%	63,888 ↑ +17.7%	68,874 ↑ +7.8%	76,107 ↑ +10.5%	76,138 ↑ +0.0%
負債の部
流動負債
支払手形及び買掛金	- -	7,740 -	8,367 ↑ +8.1%	7,915 ↓ -5.4%	8,438 ↑ +6.6%	8,296 ↓ -1.7%	6,550 ↓ -21.0%	4,983 ↓ -23.9%	5,713 ↑ +14.6%	9,668 ↑ +69.2%	11,528 ↑ +19.2%	11,434 ↓ -0.8%	10,575 ↓ -7.5%
短期借入金	- -	9,820 -	7,591 ↓ -22.7%	7,578 ↓ -0.2%	7,212 ↓ -4.8%	6,807 ↓ -5.6%	8,021 ↑ +17.8%	12,110 ↑ +51.0%	8,773 ↓ -27.6%	8,732 ↓ -0.5%	10,427 ↑ +19.4%	11,805 ↑ +13.2%	11,451 ↓ -3.0%
リース負債	- -	22 -	57 ↑ +159.1%	55 ↓ -3.5%	52 ↓ -5.5%	51 ↓ -1.9%	29 ↓ -43.1%	40 ↑ +37.9%	49 ↑ +22.5%	47 ↓ -4.1%	47 0.0%	19 ↓ -59.6%	11 ↓ -42.1%
未払金	- -	1,047 -	909 ↓ -13.2%	1,287 ↑ +41.6%	966 ↓ -24.9%	858 ↓ -11.2%	1,064 ↑ +24.0%	2,278 ↑ +114.1%	631 ↓ -72.3%	679 ↑ +7.6%	1,082 ↑ +59.4%	852 ↓ -21.3%	1,402 ↑ +64.6%
未払法人税等	- -	771 -	563 ↓ -27.0%	166 ↓ -70.5%	709 ↑ +327.1%	354 ↓ -50.1%	89 ↓ -74.9%	76 ↓ -14.6%	301 ↑ +296.1%	666 ↑ +121.3%	461 ↓ -30.8%	1,404 ↑ +204.6%	1,261 ↓ -10.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,230 -	2,734 ↓ -15.4%	2,916 ↑ +6.7%	2,951 ↑ +1.2%
商品券	- -	988 -	958 ↓ -3.0%	939 ↓ -2.0%	945 ↑ +0.6%	932 ↓ -1.4%	900 ↓ -3.4%	951 ↑ +5.7%	876 ↓ -7.9%	808 ↓ -7.8%	785 ↓ -2.8%	778 ↓ -0.9%	785 ↑ +0.9%
賞与引当金	- -	142 -	141 ↓ -0.7%	155 ↑ +9.9%	164 ↑ +5.8%	174 ↑ +6.1%	179 ↑ +2.9%	153 ↓ -14.5%	108 ↓ -29.4%	148 ↑ +37.0%	145 ↓ -2.0%	187 ↑ +29.0%	205 ↑ +9.6%
商品券等回収損失引当金	- -	395 -	409 ↑ +3.5%	355 ↓ -13.2%	378 ↑ +6.5%	424 ↑ +12.2%	394 ↓ -7.1%	503 ↑ +27.7%	517 ↑ +2.8%	387 ↓ -25.1%	412 ↑ +6.5%	417 ↑ +1.2%	429 ↑ +2.9%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	341 -	28 ↓ -91.8%
その他	- -	3,112 -	3,355 ↑ +7.8%	3,496 ↑ +4.2%	4,221 ↑ +20.7%	4,286 ↑ +1.5%	3,230 ↓ -24.6%	3,473 ↑ +7.5%	3,724 ↑ +7.2%	1,600 ↓ -57.0%	1,896 ↑ +18.5%	2,268 ↑ +19.6%	2,450 ↑ +8.0%
流動負債	- -	24,187 -	22,467 ↓ -7.1%	22,053 ↓ -1.8%	23,178 ↑ +5.1%	22,271 ↓ -3.9%	20,545 ↓ -7.7%	24,655 ↑ +20.0%	20,786 ↓ -15.7%	26,093 ↑ +25.5%	29,583 ↑ +13.4%	32,085 ↑ +8.5%	31,554 ↓ -1.7%
固定負債
長期借入金	- -	3,360 -	4,953 ↑ +47.4%	4,663 ↓ -5.9%	14,597 ↑ +213.0%	12,736 ↓ -12.7%	13,475 ↑ +5.8%	12,514 ↓ -7.1%	11,193 ↓ -10.6%	10,330 ↓ -7.7%	7,615 ↓ -26.3%	9,978 ↑ +31.0%	11,245 ↑ +12.7%
リース負債	- -	42 -	161 ↑ +283.3%	129 ↓ -19.9%	75 ↓ -41.9%	43 ↓ -42.7%	17 ↓ -60.5%	119 ↑ +600.0%	112 ↓ -5.9%	71 ↓ -36.6%	35 ↓ -50.7%	16 ↓ -54.3%	4 ↓ -75.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	663 -	935 ↑ +41.0%	1,318 ↑ +41.0%	2,004 ↑ +52.0%	2,163 ↑ +7.9%	1,988 ↓ -8.1%	2,669 ↑ +34.3%
環境対策引当金	- -	29 -	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	25 ↓ -13.8%	9 ↓ -64.0%	18 ↑ +100.0%	18 0.0%	13 ↓ -27.8%
再開発関連費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	487 -	303 ↓ -37.8%	206 ↓ -32.0%	196 ↓ -4.9%	- -
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	341 -	- -
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
退職給付に係る負債	- -	909 -	1,061 ↑ +16.7%	991 ↓ -6.6%	926 ↓ -6.6%	832 ↓ -10.2%	795 ↓ -4.4%	612 ↓ -23.0%	552 ↓ -9.8%	550 ↓ -0.4%	390 ↓ -29.1%	169 ↓ -56.7%	315 ↑ +86.4%
資産除去債務	- -	448 -	449 ↑ +0.2%	451 ↑ +0.4%	452 ↑ +0.2%	453 ↑ +0.2%	396 ↓ -12.6%	397 ↑ +0.3%	398 ↑ +0.3%	492 ↑ +23.6%	493 ↑ +0.2%	508 ↑ +3.0%	597 ↑ +17.5%
受入保証金	- -	922 -	901 ↓ -2.3%	900 ↓ -0.1%	870 ↓ -3.3%	861 ↓ -1.0%	901 ↑ +4.6%	845 ↓ -6.2%	1,286 ↑ +52.2%	1,037 ↓ -19.4%	1,459 ↑ +40.7%	1,512 ↑ +3.6%	2,112 ↑ +39.7%
その他	- -	337 -	314 ↓ -6.8%	221 ↓ -29.6%	164 ↓ -25.8%	124 ↓ -24.4%	100 ↓ -19.4%	96 ↓ -4.0%	94 ↓ -2.1%	87 ↓ -7.4%	91 ↑ +4.6%	90 ↓ -1.1%	86 ↓ -4.4%
固定負債	- -	7,413 -	8,843 ↑ +19.3%	8,373 ↓ -5.3%	18,303 ↑ +118.6%	15,971 ↓ -12.7%	16,380 ↑ +2.6%	15,552 ↓ -5.1%	15,468 ↓ -0.5%	14,946 ↓ -3.4%	12,474 ↓ -16.5%	14,821 ↑ +18.8%	17,106 ↑ +15.4%
負債	- -	31,601 -	31,310 ↓ -0.9%	30,427 ↓ -2.8%	41,481 ↑ +36.3%	38,242 ↓ -7.8%	36,925 ↓ -3.4%	40,207 ↑ +8.9%	36,255 ↓ -9.8%	41,039 ↑ +13.2%	42,057 ↑ +2.5%	46,907 ↑ +11.5%	48,660 ↑ +3.7%
純資産の部
株主資本
資本金	- -	7,132 -	7,132 0.0%	7,132 0.0%	7,132 0.0%	7,132 0.0%	7,132 0.0%	7,132 0.0%	7,132 0.0%	7,132 0.0%	7,132 0.0%	7,132 0.0%	7,132 0.0%
資本剰余金	- -	5,639 -	5,639 0.0%	5,534 ↓ -1.9%	5,534 0.0%	5,539 ↑ +0.1%	5,482 ↓ -1.0%	5,411 ↓ -1.3%	5,411 0.0%	5,411 0.0%	5,411 0.0%	5,411 0.0%	5,470 ↑ +1.1%
利益剰余金	- -	3,220 -	4,037 ↑ +25.4%	4,466 ↑ +10.6%	5,405 ↑ +21.0%	6,461 ↑ +19.5%	6,973 ↑ +7.9%	2,253 ↓ -67.7%	3,253 ↑ +44.4%	7,429 ↑ +128.4%	9,795 ↑ +31.8%	11,620 ↑ +18.6%	13,016 ↑ +12.0%
自己株式	- -	-427 -	-427 0.0%	-427 0.0%	-427 0.0%	-428 ↓ -0.2%	-428 0.0%	-252 ↑ +41.1%	-297 ↓ -17.9%	-297 0.0%	-297 0.0%	-298 ↓ -0.3%	-4,308 ↓ -1345.6%
株主資本	- -	15,565 -	16,381 ↑ +5.2%	16,705 ↑ +2.0%	17,644 ↑ +5.6%	18,704 ↑ +6.0%	19,160 ↑ +2.4%	14,544 ↓ -24.1%	15,499 ↑ +6.6%	19,675 ↑ +26.9%	22,041 ↑ +12.0%	23,866 ↑ +8.3%	21,311 ↓ -10.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,786 -	2,203 ↓ -20.9%	2,542 ↑ +15.4%	3,170 ↑ +24.7%	3,167 ↓ -0.1%	2,013 ↓ -36.4%	1,990 ↓ -1.1%	1,991 ↑ +0.1%	2,597 ↑ +30.4%	3,942 ↑ +51.8%	4,203 ↑ +6.6%	5,064 ↑ +20.5%
退職給付に係る調整累計額	- -	-410 -	-373 ↑ +9.0%	-297 ↑ +20.4%	-242 ↑ +18.5%	-204 ↑ +15.7%	-296 ↓ -45.1%	-292 ↑ +1.4%	-243 ↑ +16.8%	-208 ↑ +14.4%	-29 ↑ +86.1%	192 ↑ +762.1%	261 ↑ +35.9%
評価・換算差額等	- -	2,384 -	1,820 ↓ -23.7%	2,248 ↑ +23.5%	2,927 ↑ +30.2%	2,962 ↑ +1.2%	1,717 ↓ -42.0%	1,697 ↓ -1.2%	1,748 ↑ +3.0%	2,388 ↑ +36.6%	3,912 ↑ +63.8%	4,396 ↑ +12.4%	5,326 ↑ +21.2%
非支配株主持分	- -	- -	17 -	42 ↑ +147.1%	27 ↓ -35.7%	3 ↓ -88.9%	20 ↑ +566.7%	- -	759 -	785 ↑ +3.4%	863 ↑ +9.9%	937 ↑ +8.6%	841 ↓ -10.2%
純資産	16,144 -	18,078 ↑ +12.0%	18,218 ↑ +0.8%	18,996 ↑ +4.3%	20,599 ↑ +8.4%	21,670 ↑ +5.2%	20,897 ↓ -3.6%	16,241 ↓ -22.3%	18,007 ↑ +10.9%	22,849 ↑ +26.9%	26,816 ↑ +17.4%	29,200 ↑ +8.9%	27,478 ↓ -5.9%
負債純資産	- -	49,679 -	49,529 ↓ -0.3%	49,423 ↓ -0.2%	62,080 ↑ +25.6%	59,912 ↓ -3.5%	57,823 ↓ -3.5%	56,449 ↓ -2.4%	54,262 ↓ -3.9%	63,888 ↑ +17.7%	68,874 ↑ +7.8%	76,107 ↑ +10.5%	76,138 ↑ +0.0%

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

2,422

2,336

↓ -3.6%

2,360

↑ +1.0%

3,264

↑ +38.3%

2,666

↓ -18.3%

2,164

↓ -18.8%

2,965

↑ +37.0%

2,441

↓ -17.7%

6,309

↑ +158.5%

3,246

↓ -48.5%

3,911

↑ +20.5%

4,744

↑ +21.3%

受取手形及び売掛金

6,440

5,452

↓ -15.3%

5,473

↑ +0.4%

5,475

↑ +0.0%

5,109

↓ -6.7%

3,644

↓ -28.7%

3,523

↓ -3.3%

3,447

↓ -2.2%

5,743

↑ +66.6%

7,397

↑ +28.8%

7,192

↓ -2.8%

7,523

↑ +4.6%

棚卸資産

2,582

2,732

↑ +5.8%

2,515

↓ -7.9%

2,394

↓ -4.8%

2,138

↓ -10.7%

2,080

↓ -2.7%

2,022

↓ -2.8%

1,742

↓ -13.8%

1,538

↓ -11.7%

1,762

↑ +14.6%

2,132

↑ +21.0%

1,900

↓ -10.9%

その他

594

1,520

↑ +155.9%

1,115

↓ -26.6%

1,266

↑ +13.5%

1,322

↑ +4.4%

1,587

↑ +20.0%

833

↓ -47.5%

633

↓ -24.0%

920

↑ +45.3%

2,788

↑ +203.0%

5,317

↑ +90.7%

3,586

↓ -32.6%

貸倒引当金

-20

-12

↑ +40.0%

-19

↓ -58.3%

-7

↑ +63.2%

-3

↑ +57.1%

-2

↑ +33.3%

-13

↓ -550.0%

-12

↑ +7.7%

-21

↓ -75.0%

-12

↑ +42.9%

-2

↑ +83.3%

-2

0.0%

流動資産

12,564

12,504

↓ -0.5%

11,832

↓ -5.4%

12,835

↑ +8.5%

11,233

↓ -12.5%

9,474

↓ -15.7%

9,331

↓ -1.5%

8,251

↓ -11.6%

14,490

↑ +75.6%

15,181

↑ +4.8%

18,551

↑ +22.2%

17,752

↓ -4.3%

固定資産

有形固定資産

建物及び構築物

34,531

34,857

↑ +0.9%

35,662

↑ +2.3%

36,713

↑ +2.9%

37,189

↑ +1.3%

37,878

↑ +1.9%

38,188

↑ +0.8%

38,703

↑ +1.3%

39,897

↑ +3.1%

40,252

↑ +0.9%

41,137

↑ +2.2%

41,992

↑ +2.1%

減価償却累計額

-23,484

-23,873

↓ -1.7%

-24,077

↓ -0.9%

-24,849

↓ -3.2%

-25,948

↓ -4.4%

-26,941

↓ -3.8%

-27,885

↓ -3.5%

-28,965

↓ -3.9%

-29,854

↓ -3.1%

-30,669

↓ -2.7%

-31,088

↓ -1.4%

-32,034

↓ -3.0%

建物及び構築物（純額）

11,047

10,983

↓ -0.6%

11,584

↑ +5.5%

11,864

↑ +2.4%

11,240

↓ -5.3%

10,936

↓ -2.7%

10,302

↓ -5.8%

9,738

↓ -5.5%

10,043

↑ +3.1%

9,582

↓ -4.6%

10,049

↑ +4.9%

9,957

↓ -0.9%

土地

14,093

0.0%

14,093

0.0%

16,425

↑ +16.5%

16,425

0.0%

18,102

↑ +10.2%

18,384

↑ +1.6%

18,600

↑ +1.2%

21,189

↑ +13.9%

22,387

↑ +5.7%

24,921

↑ +11.3%

24,932

↑ +0.0%

建設仮勘定

↑ +16.7%

↑ +14.3%

↑ +6600.0%

↓ -95.5%

↑ +1733.3%

その他

2,548

2,615

↑ +2.6%

2,486

↓ -4.9%

2,423

↓ -2.5%

2,504

↑ +3.3%

2,518

↑ +0.6%

2,678

↑ +6.4%

2,693

↑ +0.6%

2,714

↑ +0.8%

2,700

↓ -0.5%

2,780

↑ +3.0%

2,886

↑ +3.8%

減価償却累計額

-1,920

-1,921

↓ -0.1%

-1,888

↑ +1.7%

-1,909

↓ -1.1%

-2,026

↓ -6.1%

-2,120

↓ -4.6%

-2,220

↓ -4.7%

-2,285

↓ -2.9%

-2,353

↓ -3.0%

-2,387

↓ -1.4%

-2,481

↓ -3.9%

-2,513

↓ -1.3%

その他（純額）

627

694

↑ +10.7%

598

↓ -13.8%

514

↓ -14.0%

478

↓ -7.0%

397

↓ -16.9%

457

↑ +15.1%

407

↓ -10.9%

361

↓ -11.3%

313

↓ -13.3%

298

↓ -4.8%

373

↑ +25.2%

有形固定資産

25,774

25,779

↑ +0.0%

26,285

↑ +2.0%

28,803

↑ +9.6%

28,165

↓ -2.2%

29,436

↑ +4.5%

29,144

↓ -1.0%

28,746

↓ -1.4%

31,596

↑ +9.9%

32,350

↑ +2.4%

35,271

↑ +9.0%

35,318

↑ +0.1%

無形固定資産

借地権

279

609

↑ +118.3%

609

0.0%

9,369

↑ +1438.4%

9,379

↑ +0.1%

9,379

0.0%

9,379

0.0%

9,379

0.0%

9,379

0.0%

9,484

↑ +1.1%

9,484

0.0%

9,489

↑ +0.1%

ソフトウエア

760

↑ +927.0%

606

↓ -20.3%

475

↓ -21.6%

381

↓ -19.8%

314

↓ -17.6%

579

↑ +84.4%

638

↑ +10.2%

557

↓ -12.7%

657

↑ +18.0%

810

↑ +23.3%

354

↓ -56.3%

のれん

735

その他

148

↓ -60.1%

↓ -16.9%

↓ -42.9%

↓ -17.9%

↑ +226.1%

↓ -78.7%

0.0%

↓ -6.3%

271

↑ +1706.7%

↓ -93.7%

249

↑ +1364.7%

無形固定資産

501

1,429

↑ +185.2%

1,265

↓ -11.5%

9,873

↑ +680.5%

9,784

↓ -0.9%

9,769

↓ -0.2%

9,975

↑ +2.1%

10,034

↑ +0.6%

9,952

↓ -0.8%

10,413

↑ +4.6%

11,047

↑ +6.1%

10,093

↓ -8.6%

投資その他の資産

投資有価証券

8,456

7,593

↓ -10.2%

7,786

↑ +2.5%

8,713

↑ +11.9%

8,889

↑ +2.0%

7,395

↓ -16.8%

6,233

↓ -15.7%

5,622

↓ -9.8%

6,430

↑ +14.4%

8,948

↑ +39.2%

9,233

↑ +3.2%

10,144

↑ +9.9%

退職給付に係る資産

332

繰延税金資産

↓ -17.2%

↑ +12.5%

129

↑ +59.3%

137

↑ +6.2%

136

↓ -0.7%

137

↑ +0.7%

差入保証金

1,777

1,895

↑ +6.6%

1,896

↑ +0.1%

1,528

↓ -19.4%

1,428

↓ -6.5%

1,331

↓ -6.8%

1,317

↓ -1.1%

1,146

↓ -13.0%

911

↓ -20.5%

1,484

↑ +62.9%

1,510

↑ +1.8%

1,983

↑ +31.3%

その他

371

308

↓ -17.0%

322

↑ +4.5%

390

↑ +21.1%

374

↓ -4.1%

336

↓ -10.2%

381

↑ +13.4%

387

↑ +1.6%

386

↓ -0.3%

368

↓ -4.7%

431

↑ +17.1%

434

↑ +0.7%

貸倒引当金

-25

-18

↑ +28.0%

-8

↑ +55.6%

-72

↓ -800.0%

-61

↑ +15.3%

-10

↑ +83.6%

-10

0.0%

-9

↑ +10.0%

-9

0.0%

-9

0.0%

-75

↓ -733.3%

-58

↑ +22.7%

投資その他の資産

10,838

9,816

↓ -9.4%

10,040

↑ +2.3%

10,568

↑ +5.3%

10,729

↑ +1.5%

9,142

↓ -14.8%

7,997

↓ -12.5%

7,229

↓ -9.6%

7,849

↑ +8.6%

10,928

↑ +39.2%

11,237

↑ +2.8%

12,973

↑ +15.4%

固定資産

37,115

37,025

↓ -0.2%

37,591

↑ +1.5%

49,245

↑ +31.0%

48,679

↓ -1.1%

48,348

↓ -0.7%

47,117

↓ -2.5%

46,010

↓ -2.3%

49,398

↑ +7.4%

53,692

↑ +8.7%

57,556

↑ +7.2%

58,386

↑ +1.4%

資産

49,679

49,529

↓ -0.3%

49,423

↓ -0.2%

62,080

↑ +25.6%

59,912

↓ -3.5%

57,823

↓ -3.5%

56,449

↓ -2.4%

54,262

↓ -3.9%

63,888

↑ +17.7%

68,874

↑ +7.8%

76,107

↑ +10.5%

76,138

↑ +0.0%

負債の部

流動負債

支払手形及び買掛金

7,740

8,367

↑ +8.1%

7,915

↓ -5.4%

8,438

↑ +6.6%

8,296

↓ -1.7%

6,550

↓ -21.0%

4,983

↓ -23.9%

5,713

↑ +14.6%

9,668

↑ +69.2%

11,528

↑ +19.2%

11,434

↓ -0.8%

10,575

↓ -7.5%

短期借入金

9,820

7,591

↓ -22.7%

7,578

↓ -0.2%

7,212

↓ -4.8%

6,807

↓ -5.6%

8,021

↑ +17.8%

12,110

↑ +51.0%

8,773

↓ -27.6%

8,732

↓ -0.5%

10,427

↑ +19.4%

11,805

↑ +13.2%

11,451

↓ -3.0%

リース負債

↑ +159.1%

↓ -3.5%

↓ -5.5%

↓ -1.9%

↓ -43.1%

↑ +37.9%

↑ +22.5%

↓ -4.1%

0.0%

↓ -59.6%

↓ -42.1%

未払金

1,047

909

↓ -13.2%

1,287

↑ +41.6%

966

↓ -24.9%

858

↓ -11.2%

1,064

↑ +24.0%

2,278

↑ +114.1%

631

↓ -72.3%

679

↑ +7.6%

1,082

↑ +59.4%

852

↓ -21.3%

1,402

↑ +64.6%

未払法人税等

771

563

↓ -27.0%

166

↓ -70.5%

709

↑ +327.1%

354

↓ -50.1%

↓ -74.9%

↓ -14.6%

301

↑ +296.1%

666

↑ +121.3%

461

↓ -30.8%

1,404

↑ +204.6%

1,261

↓ -10.2%

契約負債

3,230

2,734

↓ -15.4%

2,916

↑ +6.7%

2,951

↑ +1.2%

商品券

988

958

↓ -3.0%

939

↓ -2.0%

945

↑ +0.6%

932

↓ -1.4%

900

↓ -3.4%

951

↑ +5.7%

876

↓ -7.9%

808

↓ -7.8%

785

↓ -2.8%

778

↓ -0.9%

785

↑ +0.9%

賞与引当金

142

141

↓ -0.7%

155

↑ +9.9%

164

↑ +5.8%

174

↑ +6.1%

179

↑ +2.9%

153

↓ -14.5%

108

↓ -29.4%

148

↑ +37.0%

145

↓ -2.0%

187

↑ +29.0%

205

↑ +9.6%

商品券等回収損失引当金

395

409

↑ +3.5%

355

↓ -13.2%

378

↑ +6.5%

424

↑ +12.2%

394

↓ -7.1%

503

↑ +27.7%

517

↑ +2.8%

387

↓ -25.1%

412

↑ +6.5%

417

↑ +1.2%

429

↑ +2.9%

店舗閉鎖損失引当金

341

↓ -91.8%

その他

3,112

3,355

↑ +7.8%

3,496

↑ +4.2%

4,221

↑ +20.7%

4,286

↑ +1.5%

3,230

↓ -24.6%

3,473

↑ +7.5%

3,724

↑ +7.2%

1,600

↓ -57.0%

1,896

↑ +18.5%

2,268

↑ +19.6%

2,450

↑ +8.0%

流動負債

24,187

22,467

↓ -7.1%

22,053

↓ -1.8%

23,178

↑ +5.1%

22,271

↓ -3.9%

20,545

↓ -7.7%

24,655

↑ +20.0%

20,786

↓ -15.7%

26,093

↑ +25.5%

29,583

↑ +13.4%

32,085

↑ +8.5%

31,554

↓ -1.7%

固定負債

長期借入金

3,360

4,953

↑ +47.4%

4,663

↓ -5.9%

14,597

↑ +213.0%

12,736

↓ -12.7%

13,475

↑ +5.8%

12,514

↓ -7.1%

11,193

↓ -10.6%

10,330

↓ -7.7%

7,615

↓ -26.3%

9,978

↑ +31.0%

11,245

↑ +12.7%

リース負債

161

↑ +283.3%

129

↓ -19.9%

↓ -41.9%

↓ -42.7%

↓ -60.5%

119

↑ +600.0%

112

↓ -5.9%

↓ -36.6%

↓ -50.7%

↓ -54.3%

↓ -75.0%

繰延税金負債

663

935

↑ +41.0%

1,318

↑ +41.0%

2,004

↑ +52.0%

2,163

↑ +7.9%

1,988

↓ -8.1%

2,669

↑ +34.3%

環境対策引当金

0.0%

↓ -13.8%

↓ -64.0%

↑ +100.0%

0.0%

↓ -27.8%

再開発関連費用引当金

487

303

↓ -37.8%

206

↓ -32.0%

196

↓ -4.9%

店舗閉鎖損失引当金

341

株式給付引当金

退職給付に係る負債

909

1,061

↑ +16.7%

991

↓ -6.6%

926

↓ -6.6%

832

↓ -10.2%

795

↓ -4.4%

612

↓ -23.0%

552

↓ -9.8%

550

↓ -0.4%

390

↓ -29.1%

169

↓ -56.7%

315

↑ +86.4%

資産除去債務

448

449

↑ +0.2%

451

↑ +0.4%

452

↑ +0.2%

453

↑ +0.2%

396

↓ -12.6%

397

↑ +0.3%

398

↑ +0.3%

492

↑ +23.6%

493

↑ +0.2%

508

↑ +3.0%

597

↑ +17.5%

受入保証金

922

901

↓ -2.3%

900

↓ -0.1%

870

↓ -3.3%

861

↓ -1.0%

901

↑ +4.6%

845

↓ -6.2%

1,286

↑ +52.2%

1,037

↓ -19.4%

1,459

↑ +40.7%

1,512

↑ +3.6%

2,112

↑ +39.7%

その他

337

314

↓ -6.8%

221

↓ -29.6%

164

↓ -25.8%

124

↓ -24.4%

100

↓ -19.4%

↓ -4.0%

↓ -2.1%

↓ -7.4%

↑ +4.6%

↓ -1.1%

↓ -4.4%

固定負債

7,413

8,843

↑ +19.3%

8,373

↓ -5.3%

18,303

↑ +118.6%

15,971

↓ -12.7%

16,380

↑ +2.6%

15,552

↓ -5.1%

15,468

↓ -0.5%

14,946

↓ -3.4%

12,474

↓ -16.5%

14,821

↑ +18.8%

17,106

↑ +15.4%

負債

31,601

31,310

↓ -0.9%

30,427

↓ -2.8%

41,481

↑ +36.3%

38,242

↓ -7.8%

36,925

↓ -3.4%

40,207

↑ +8.9%

36,255

↓ -9.8%

41,039

↑ +13.2%

42,057

↑ +2.5%

46,907

↑ +11.5%

48,660

↑ +3.7%

純資産の部

株主資本

資本金

7,132

0.0%

7,132

0.0%

7,132

0.0%

7,132

0.0%

7,132

0.0%

7,132

0.0%

7,132

0.0%

7,132

0.0%

7,132

0.0%

7,132

0.0%

7,132

0.0%

資本剰余金

5,639

0.0%

5,534

↓ -1.9%

5,534

0.0%

5,539

↑ +0.1%

5,482

↓ -1.0%

5,411

↓ -1.3%

5,411

0.0%

5,411

0.0%

5,411

0.0%

5,411

0.0%

5,470

↑ +1.1%

利益剰余金

3,220

4,037

↑ +25.4%

4,466

↑ +10.6%

5,405

↑ +21.0%

6,461

↑ +19.5%

6,973

↑ +7.9%

2,253

↓ -67.7%

3,253

↑ +44.4%

7,429

↑ +128.4%

9,795

↑ +31.8%

11,620

↑ +18.6%

13,016

↑ +12.0%

自己株式

-427

0.0%

-427

0.0%

-427

0.0%

-428

↓ -0.2%

-428

0.0%

-252

↑ +41.1%

-297

↓ -17.9%

-297

0.0%

-297

0.0%

-298

↓ -0.3%

-4,308

↓ -1345.6%

株主資本

15,565

16,381

↑ +5.2%

16,705

↑ +2.0%

17,644

↑ +5.6%

18,704

↑ +6.0%

19,160

↑ +2.4%

14,544

↓ -24.1%

15,499

↑ +6.6%

19,675

↑ +26.9%

22,041

↑ +12.0%

23,866

↑ +8.3%

21,311

↓ -10.7%

評価・換算差額等

その他有価証券評価差額金

2,786

2,203

↓ -20.9%

2,542

↑ +15.4%

3,170

↑ +24.7%

3,167

↓ -0.1%

2,013

↓ -36.4%

1,990

↓ -1.1%

1,991

↑ +0.1%

2,597

↑ +30.4%

3,942

↑ +51.8%

4,203

↑ +6.6%

5,064

↑ +20.5%

退職給付に係る調整累計額

-410

-373

↑ +9.0%

-297

↑ +20.4%

-242

↑ +18.5%

-204

↑ +15.7%

-296

↓ -45.1%

-292

↑ +1.4%

-243

↑ +16.8%

-208

↑ +14.4%

-29

↑ +86.1%

192

↑ +762.1%

261

↑ +35.9%

評価・換算差額等

2,384

1,820

↓ -23.7%

2,248

↑ +23.5%

2,927

↑ +30.2%

2,962

↑ +1.2%

1,717

↓ -42.0%

1,697

↓ -1.2%

1,748

↑ +3.0%

2,388

↑ +36.6%

3,912

↑ +63.8%

4,396

↑ +12.4%

5,326

↑ +21.2%

非支配株主持分

↑ +147.1%

↓ -35.7%

↓ -88.9%

↑ +566.7%

759

785

↑ +3.4%

863

↑ +9.9%

937

↑ +8.6%

841

↓ -10.2%

純資産

16,144

18,078

↑ +12.0%

18,218

↑ +0.8%

18,996

↑ +4.3%

20,599

↑ +8.4%

21,670

↑ +5.2%

20,897

↓ -3.6%

16,241

↓ -22.3%

18,007

↑ +10.9%

22,849

↑ +26.9%

26,816

↑ +17.4%

29,200

↑ +8.9%

27,478

↓ -5.9%

負債純資産

49,679

49,529

↓ -0.3%

49,423

↓ -0.2%

62,080

↑ +25.6%

59,912

↓ -3.5%

57,823

↓ -3.5%

56,449

↓ -2.4%

54,262

↓ -3.9%

63,888

↑ +17.7%

68,874

↑ +7.8%

76,107

↑ +10.5%

76,138

↑ +0.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,146 -	2,024 ↓ -5.7%	909 ↓ -55.1%	1,885 ↑ +107.4%	1,732 ↓ -8.1%	988 ↓ -43.0%	-4,050 ↓ -509.9%	1,452 ↑ +135.9%	5,172 ↑ +256.2%	2,882 ↓ -44.3%	3,779 ↑ +31.1%	3,735 ↓ -1.2%
減価償却費	- -	1,320 -	1,525 ↑ +15.5%	1,552 ↑ +1.8%	1,528 ↓ -1.5%	1,519 ↓ -0.6%	1,501 ↓ -1.2%	1,450 ↓ -3.4%	1,373 ↓ -5.3%	1,380 ↑ +0.5%	1,413 ↑ +2.4%	1,473 ↑ +4.2%	1,391 ↓ -5.6%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	165 -	90 ↓ -45.5%
貸倒引当金の増減額（△は減少）	- -	-7 -	-14 ↓ -100.0%	-2 ↑ +85.7%	50 ↑ +2600.0%	-13 ↓ -126.0%	-52 ↓ -300.0%	10 ↑ +119.2%	-1 ↓ -110.0%	8 ↑ +900.0%	-8 ↓ -200.0%	55 ↑ +787.5%	-16 ↓ -129.1%
賞与引当金の増減額（△は減少）	- -	23 -	0 ↓ -100.0%	13 -	9 ↓ -30.8%	9 0.0%	5 ↓ -44.4%	-26 ↓ -620.0%	-60 ↓ -130.8%	39 ↑ +165.0%	-2 ↓ -105.1%	41 ↑ +2150.0%	18 ↓ -56.1%
退職給付に係る資産及び負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	2 ↓ -50.0%
商品券等回収損失引当金の増減額（△は減少）	- -	12 -	13 ↑ +8.3%	-53 ↓ -507.7%	22 ↑ +141.5%	45 ↑ +104.5%	-29 ↓ -164.4%	108 ↑ +472.4%	14 ↓ -87.0%	-129 ↓ -1021.4%	24 ↑ +118.6%	5 ↓ -79.2%	11 ↑ +120.0%
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	341 -	-313 ↓ -191.8%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
受取利息及び受取配当金	- -	-109 -	-120 ↓ -10.1%	-122 ↓ -1.7%	-127 ↓ -4.1%	-132 ↓ -3.9%	-134 ↓ -1.5%	-119 ↑ +11.2%	-94 ↑ +21.0%	-103 ↓ -9.6%	-128 ↓ -24.3%	-178 ↓ -39.1%	-255 ↓ -43.3%
支払利息	- -	192 -	148 ↓ -22.9%	146 ↓ -1.4%	233 ↑ +59.6%	216 ↓ -7.3%	210 ↓ -2.8%	231 ↑ +10.0%	221 ↓ -4.3%	191 ↓ -13.6%	183 ↓ -4.2%	228 ↑ +24.6%	345 ↑ +51.3%
持分法による投資損益（△は益）	- -	-63 -	-37 ↑ +41.3%	-36 ↑ +2.7%	-33 ↑ +8.3%	-60 ↓ -81.8%	-20 ↑ +66.7%	-31 ↓ -55.0%	0 ↑ +100.0%	124 -	-19 ↓ -115.3%	37 ↑ +294.7%	16 ↓ -56.8%
再開発関連費用引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-132 -
固定資産除却損	- -	114 -	341 ↑ +199.1%	131 ↓ -61.6%	68 ↓ -48.1%	110 ↑ +61.8%	108 ↓ -1.8%	44 ↓ -59.3%	33 ↓ -25.0%	111 ↑ +236.4%	39 ↓ -64.9%	203 ↑ +420.5%	57 ↓ -71.9%
減損損失	- -	- -	421 -	30 ↓ -92.9%	18 ↓ -40.0%	10 ↓ -44.4%	3 ↓ -70.0%	71 ↑ +2266.7%	- -	33 -	16 ↓ -51.5%	69 ↑ +331.3%	1,014 ↑ +1369.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-32 -	-96 ↓ -200.0%	-1,915 ↓ -1894.8%	-50 ↑ +97.4%	-53 ↓ -6.0%	- -	-18 -	-1,792 ↓ -9855.6%
売上債権の増減額（△は増加）	- -	-1,412 -	988 ↑ +170.0%	-21 ↓ -102.1%	-60 ↓ -185.7%	375 ↑ +725.0%	1,465 ↑ +290.7%	120 ↓ -91.8%	76 ↓ -36.7%	-2,296 ↓ -3121.1%	-1,654 ↑ +28.0%	205 ↑ +112.4%	-331 ↓ -261.5%
棚卸資産の増減額（△は増加）	- -	-67 -	-149 ↓ -122.4%	217 ↑ +245.6%	121 ↓ -44.2%	255 ↑ +110.7%	57 ↓ -77.6%	57 0.0%	279 ↑ +389.5%	204 ↓ -26.9%	-223 ↓ -209.3%	-369 ↓ -65.5%	232 ↑ +162.9%
仕入債務の増減額（△は減少）	- -	1,175 -	627 ↓ -46.6%	-451 ↓ -171.9%	522 ↑ +215.7%	-141 ↓ -127.0%	-1,746 ↓ -1138.3%	-1,566 ↑ +10.3%	730 ↑ +146.6%	3,954 ↑ +441.6%	1,860 ↓ -53.0%	-94 ↓ -105.1%	-859 ↓ -813.8%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	335 -	895 ↑ +167.2%	-1,230 ↓ -237.4%	74 ↑ +106.0%	539 ↑ +628.4%	-183 ↓ -134.0%	577 ↑ +415.3%
商品券の増減額（△は減少）	- -	-29 -	-30 ↓ -3.4%	-18 ↑ +40.0%	5 ↑ +127.8%	-12 ↓ -340.0%	-32 ↓ -166.7%	50 ↑ +256.3%	-75 ↓ -250.0%	-67 ↑ +10.7%	-22 ↑ +67.2%	-6 ↑ +72.7%	7 ↑ +216.7%
未収消費税等の増減額（△は増加）	- -	-42 -	-888 ↓ -2014.3%	435 ↑ +149.0%	-132 ↓ -130.3%	-78 ↑ +40.9%	-90 ↓ -15.4%	870 ↑ +1066.7%	- -	-422 -	-1,794 ↓ -325.1%	-2,333 ↓ -30.0%	1,651 ↑ +170.8%
その他	- -	421 -	-156 ↓ -137.1%	45 ↑ +128.8%	423 ↑ +840.0%	-111 ↓ -126.2%	-410 ↓ -269.4%	49 ↑ +112.0%	-90 ↓ -283.7%	443 ↑ +592.2%	-145 ↓ -132.7%	403 ↑ +377.9%	730 ↑ +81.1%
小計	- -	3,787 -	4,775 ↑ +26.1%	2,968 ↓ -37.8%	4,621 ↑ +55.7%	3,621 ↓ -21.6%	1,919 ↓ -47.0%	-1,315 ↓ -168.5%	-679 ↑ +48.4%	3,575 ↑ +626.5%	2,953 ↓ -17.4%	3,828 ↑ +29.6%	6,241 ↑ +63.0%
利息及び配当金の受取額	- -	111 -	130 ↑ +17.1%	131 ↑ +0.8%	129 ↓ -1.5%	135 ↑ +4.7%	137 ↑ +1.5%	122 ↓ -10.9%	94 ↓ -23.0%	103 ↑ +9.6%	128 ↑ +24.3%	183 ↑ +43.0%	266 ↑ +45.4%
利息の支払額	- -	-196 -	-160 ↑ +18.4%	-142 ↑ +11.3%	-237 ↓ -66.9%	-220 ↑ +7.2%	-211 ↑ +4.1%	-232 ↓ -10.0%	-225 ↑ +3.0%	-193 ↑ +14.2%	-185 ↑ +4.1%	-221 ↓ -19.5%	-332 ↓ -50.2%
法人税等の支払額又は還付額（△は支払）	- -	-416 -	-1,111 ↓ -167.1%	-555 ↑ +50.0%	-252 ↑ +54.6%	-717 ↓ -184.5%	-308 ↑ +57.0%	-27 ↑ +91.2%	-60 ↓ -122.2%	-1,266 ↓ -2010.0%	-600 ↑ +52.6%	-723 ↓ -20.5%	-1,452 ↓ -100.8%
営業活動によるキャッシュ・フロー	- -	3,286 -	3,633 ↑ +10.6%	2,400 ↓ -33.9%	4,262 ↑ +77.6%	2,818 ↓ -33.9%	1,536 ↓ -45.5%	-2,760 ↓ -279.7%	-1,247 ↑ +54.8%	2,352 ↑ +288.6%	2,300 ↓ -2.2%	3,066 ↑ +33.3%	4,722 ↑ +54.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,380 -	-1,512 ↓ -9.6%	-1,536 ↓ -1.6%	-4,892 ↓ -218.5%	-683 ↑ +86.0%	-2,706 ↓ -296.2%	-887 ↑ +67.2%	-590 ↑ +33.5%	-3,922 ↓ -564.7%	-1,977 ↑ +49.6%	-4,252 ↓ -115.1%	-1,211 ↑ +71.5%
無形固定資産の取得による支出	- -	-147 -	-1,097 ↓ -646.3%	-21 ↑ +98.1%	-8,821 ↓ -41904.8%	-114 ↑ +98.7%	-207 ↓ -81.6%	-439 ↓ -112.1%	-147 ↑ +66.5%	-117 ↑ +20.4%	-689 ↓ -488.9%	-261 ↑ +62.1%	-326 ↓ -24.9%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-900 -	- -
投資有価証券の取得による支出	- -	-57 -	-64 ↓ -12.3%	-64 0.0%	-7 ↑ +89.1%	-109 ↓ -1457.1%	-55 ↑ +49.5%	-7 ↑ +87.3%	-237 ↓ -3285.7%	-101 ↑ +57.4%	-5 ↑ +95.0%	-2 ↑ +60.0%	-9 ↓ -350.0%
投資有価証券の売却による収入	- -	12 -	2 ↓ -83.3%	104 ↑ +5100.0%	0 ↓ -100.0%	112 -	191 ↑ +70.5%	2,217 ↑ +1060.7%	86 ↓ -96.1%	171 ↑ +98.8%	4 ↓ -97.7%	21 ↑ +425.0%	2,231 ↑ +10523.8%
差入保証金の純増減額（△は増加）	- -	-109 -	-117 ↓ -7.3%	0 ↑ +100.0%	368 -	101 ↓ -72.6%	97 ↓ -4.0%	16 ↓ -83.5%	15 ↓ -6.3%	234 ↑ +1460.0%	-541 ↓ -331.2%	-44 ↑ +91.9%	-472 ↓ -972.7%
その他	- -	-88 -	-104 ↓ -18.2%	-55 ↑ +47.1%	-45 ↑ +18.2%	-38 ↑ +15.6%	-63 ↓ -65.8%	-52 ↑ +17.5%	-9 ↑ +82.7%	-70 ↓ -677.8%	-129 ↓ -84.3%	-90 ↑ +30.2%	-67 ↑ +25.6%
投資活動によるキャッシュ・フロー	- -	-1,769 -	-2,685 ↓ -51.8%	-1,573 ↑ +41.4%	-13,398 ↓ -751.7%	-731 ↑ +94.5%	-2,743 ↓ -275.2%	891 ↑ +132.5%	5,380 ↑ +503.8%	2,470 ↓ -54.1%	-4,024 ↓ -262.9%	-5,531 ↓ -37.5%	143 ↑ +102.6%
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）	- -	-103 -	-475 ↓ -361.2%	-962 ↓ -102.5%	- -	-1,000 -	2,114 ↑ +311.4%	4,089 ↑ +93.4%	-3,239 ↓ -179.2%	-40 ↑ +98.8%	- -	1,999 -	1 ↓ -99.9%
長期借入れによる収入	- -	1,000 -	2,350 ↑ +135.0%	1,350 ↓ -42.6%	11,800 ↑ +774.1%	- -	1,700 -	- -	- -	- -	- -	4,300 -	8,470 ↑ +97.0%
長期借入金の返済による支出	- -	-2,184 -	-2,510 ↓ -14.9%	-690 ↑ +72.5%	-2,232 ↓ -223.5%	-1,266 ↑ +43.3%	-1,861 ↓ -47.0%	-960 ↑ +48.4%	-1,419 ↓ -47.8%	-862 ↑ +39.3%	-1,020 ↓ -18.3%	-2,557 ↓ -150.7%	-7,557 ↓ -195.5%
配当金の支払額	- -	-263 -	-264 ↓ -0.4%	-343 ↓ -29.9%	-317 ↑ +7.6%	-317 0.0%	-344 ↓ -8.5%	-238 ↑ +30.8%	0 ↑ +100.0%	0 0.0%	-264 -	-556 ↓ -110.6%	-795 ↓ -43.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-3,999 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-124 -
その他	- -	-25 -	-44 ↓ -76.0%	-61 ↓ -38.6%	-57 ↑ +6.6%	-55 ↑ +3.5%	-108 ↓ -96.4%	-57 ↑ +47.2%	-47 ↑ +17.5%	-51 ↓ -8.5%	-53 ↓ -3.9%	-55 ↓ -3.8%	-26 ↑ +52.7%
財務活動によるキャッシュ・フロー	- -	-1,659 -	-1,033 ↑ +37.7%	-803 ↑ +22.3%	10,040 ↑ +1350.3%	-2,685 ↓ -126.7%	705 ↑ +126.3%	2,668 ↑ +278.4%	-4,707 ↓ -276.4%	-955 ↑ +79.7%	-1,338 ↓ -40.1%	3,129 ↑ +333.9%	-4,032 ↓ -228.9%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-143 -	-85 ↑ +40.6%	24 ↑ +128.2%	904 ↑ +3666.7%	-598 ↓ -166.2%	-501 ↑ +16.2%	800 ↑ +259.7%	-574 ↓ -171.8%	3,867 ↑ +773.7%	-3,062 ↓ -179.2%	665 ↑ +121.7%	833 ↑ +25.3%
現金及び現金同等物の残高	2,565 -	2,422 ↓ -5.6%	2,336 ↓ -3.6%	2,360 ↑ +1.0%	3,264 ↑ +38.3%	2,666 ↓ -18.3%	2,164 ↓ -18.8%	2,965 ↑ +37.0%	2,391 ↓ -19.4%	6,259 ↑ +161.8%	3,196 ↓ -48.9%	3,861 ↑ +20.8%	4,694 ↑ +21.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,146

2,024

↓ -5.7%

909

↓ -55.1%

1,885

↑ +107.4%

1,732

↓ -8.1%

988

↓ -43.0%

-4,050

↓ -509.9%

1,452

↑ +135.9%

5,172

↑ +256.2%

2,882

↓ -44.3%

3,779

↑ +31.1%

3,735

↓ -1.2%

減価償却費

1,320

1,525

↑ +15.5%

1,552

↑ +1.8%

1,528

↓ -1.5%

1,519

↓ -0.6%

1,501

↓ -1.2%

1,450

↓ -3.4%

1,373

↓ -5.3%

1,380

↑ +0.5%

1,413

↑ +2.4%

1,473

↑ +4.2%

1,391

↓ -5.6%

のれん償却額

165

↓ -45.5%

貸倒引当金の増減額（△は減少）

-7

-14

↓ -100.0%

-2

↑ +85.7%

↑ +2600.0%

-13

↓ -126.0%

-52

↓ -300.0%

↑ +119.2%

-1

↓ -110.0%

↑ +900.0%

-8

↓ -200.0%

↑ +787.5%

-16

↓ -129.1%

賞与引当金の増減額（△は減少）

↓ -100.0%

↓ -30.8%

0.0%

↓ -44.4%

-26

↓ -620.0%

-60

↓ -130.8%

↑ +165.0%

-2

↓ -105.1%

↑ +2150.0%

↓ -56.1%

退職給付に係る資産及び負債の増減額（△は減少）

↓ -50.0%

商品券等回収損失引当金の増減額（△は減少）

↑ +8.3%

-53

↓ -507.7%

↑ +141.5%

↑ +104.5%

-29

↓ -164.4%

108

↑ +472.4%

↓ -87.0%

-129

↓ -1021.4%

↑ +118.6%

↓ -79.2%

↑ +120.0%

店舗閉鎖損失引当金の増減額（△は減少）

341

-313

↓ -191.8%

株式給付引当金の増減額（△は減少）

受取利息及び受取配当金

-109

-120

↓ -10.1%

-122

↓ -1.7%

-127

↓ -4.1%

-132

↓ -3.9%

-134

↓ -1.5%

-119

↑ +11.2%

-94

↑ +21.0%

-103

↓ -9.6%

-128

↓ -24.3%

-178

↓ -39.1%

-255

↓ -43.3%

支払利息

192

148

↓ -22.9%

146

↓ -1.4%

233

↑ +59.6%

216

↓ -7.3%

210

↓ -2.8%

231

↑ +10.0%

221

↓ -4.3%

191

↓ -13.6%

183

↓ -4.2%

228

↑ +24.6%

345

↑ +51.3%

持分法による投資損益（△は益）

-63

-37

↑ +41.3%

-36

↑ +2.7%

-33

↑ +8.3%

-60

↓ -81.8%

-20

↑ +66.7%

-31

↓ -55.0%

↑ +100.0%

124

-19

↓ -115.3%

↑ +294.7%

↓ -56.8%

再開発関連費用引当金戻入額

-132

固定資産除却損

114

341

↑ +199.1%

131

↓ -61.6%

↓ -48.1%

110

↑ +61.8%

108

↓ -1.8%

↓ -59.3%

↓ -25.0%

111

↑ +236.4%

↓ -64.9%

203

↑ +420.5%

↓ -71.9%

減損損失

421

↓ -92.9%

↓ -40.0%

↓ -44.4%

↓ -70.0%

↑ +2266.7%

↓ -51.5%

↑ +331.3%

1,014

↑ +1369.6%

投資有価証券売却損益（△は益）

-32

-96

↓ -200.0%

-1,915

↓ -1894.8%

-50

↑ +97.4%

-53

↓ -6.0%

-18

-1,792

↓ -9855.6%

売上債権の増減額（△は増加）

-1,412

988

↑ +170.0%

-21

↓ -102.1%

-60

↓ -185.7%

375

↑ +725.0%

1,465

↑ +290.7%

120

↓ -91.8%

↓ -36.7%

-2,296

↓ -3121.1%

-1,654

↑ +28.0%

205

↑ +112.4%

-331

↓ -261.5%

棚卸資産の増減額（△は増加）

-67

-149

↓ -122.4%

217

↑ +245.6%

121

↓ -44.2%

255

↑ +110.7%

↓ -77.6%

0.0%

279

↑ +389.5%

204

↓ -26.9%

-223

↓ -209.3%

-369

↓ -65.5%

232

↑ +162.9%

仕入債務の増減額（△は減少）

1,175

627

↓ -46.6%

-451

↓ -171.9%

522

↑ +215.7%

-141

↓ -127.0%

-1,746

↓ -1138.3%

-1,566

↑ +10.3%

730

↑ +146.6%

3,954

↑ +441.6%

1,860

↓ -53.0%

-94

↓ -105.1%

-859

↓ -813.8%

未払金の増減額（△は減少）

335

895

↑ +167.2%

-1,230

↓ -237.4%

↑ +106.0%

539

↑ +628.4%

-183

↓ -134.0%

577

↑ +415.3%

商品券の増減額（△は減少）

-29

-30

↓ -3.4%

-18

↑ +40.0%

↑ +127.8%

-12

↓ -340.0%

-32

↓ -166.7%

↑ +256.3%

-75

↓ -250.0%

-67

↑ +10.7%

-22

↑ +67.2%

-6

↑ +72.7%

↑ +216.7%

未収消費税等の増減額（△は増加）

-42

-888

↓ -2014.3%

435

↑ +149.0%

-132

↓ -130.3%

-78

↑ +40.9%

-90

↓ -15.4%

870

↑ +1066.7%

-422

-1,794

↓ -325.1%

-2,333

↓ -30.0%

1,651

↑ +170.8%

その他

421

-156

↓ -137.1%

↑ +128.8%

423

↑ +840.0%

-111

↓ -126.2%

-410

↓ -269.4%

↑ +112.0%

-90

↓ -283.7%

443

↑ +592.2%

-145

↓ -132.7%

403

↑ +377.9%

730

↑ +81.1%

小計

3,787

4,775

↑ +26.1%

2,968

↓ -37.8%

4,621

↑ +55.7%

3,621

↓ -21.6%

1,919

↓ -47.0%

-1,315

↓ -168.5%

-679

↑ +48.4%

3,575

↑ +626.5%

2,953

↓ -17.4%

3,828

↑ +29.6%

6,241

↑ +63.0%

利息及び配当金の受取額

111

130

↑ +17.1%

131

↑ +0.8%

129

↓ -1.5%

135

↑ +4.7%

137

↑ +1.5%

122

↓ -10.9%

↓ -23.0%

103

↑ +9.6%

128

↑ +24.3%

183

↑ +43.0%

266

↑ +45.4%

利息の支払額

-196

-160

↑ +18.4%

-142

↑ +11.3%

-237

↓ -66.9%

-220

↑ +7.2%

-211

↑ +4.1%

-232

↓ -10.0%

-225

↑ +3.0%

-193

↑ +14.2%

-185

↑ +4.1%

-221

↓ -19.5%

-332

↓ -50.2%

法人税等の支払額又は還付額（△は支払）

-416

-1,111

↓ -167.1%

-555

↑ +50.0%

-252

↑ +54.6%

-717

↓ -184.5%

-308

↑ +57.0%

-27

↑ +91.2%

-60

↓ -122.2%

-1,266

↓ -2010.0%

-600

↑ +52.6%

-723

↓ -20.5%

-1,452

↓ -100.8%

営業活動によるキャッシュ・フロー

3,286

3,633

↑ +10.6%

2,400

↓ -33.9%

4,262

↑ +77.6%

2,818

↓ -33.9%

1,536

↓ -45.5%

-2,760

↓ -279.7%

-1,247

↑ +54.8%

2,352

↑ +288.6%

2,300

↓ -2.2%

3,066

↑ +33.3%

4,722

↑ +54.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,380

-1,512

↓ -9.6%

-1,536

↓ -1.6%

-4,892

↓ -218.5%

-683

↑ +86.0%

-2,706

↓ -296.2%

-887

↑ +67.2%

-590

↑ +33.5%

-3,922

↓ -564.7%

-1,977

↑ +49.6%

-4,252

↓ -115.1%

-1,211

↑ +71.5%

無形固定資産の取得による支出

-147

-1,097

↓ -646.3%

-21

↑ +98.1%

-8,821

↓ -41904.8%

-114

↑ +98.7%

-207

↓ -81.6%

-439

↓ -112.1%

-147

↑ +66.5%

-117

↑ +20.4%

-689

↓ -488.9%

-261

↑ +62.1%

-326

↓ -24.9%

事業譲受による支出

-900

投資有価証券の取得による支出

-57

-64

↓ -12.3%

-64

0.0%

-7

↑ +89.1%

-109

↓ -1457.1%

-55

↑ +49.5%

-7

↑ +87.3%

-237

↓ -3285.7%

-101

↑ +57.4%

-5

↑ +95.0%

-2

↑ +60.0%

-9

↓ -350.0%

投資有価証券の売却による収入

↓ -83.3%

104

↑ +5100.0%

↓ -100.0%

112

191

↑ +70.5%

2,217

↑ +1060.7%

↓ -96.1%

171

↑ +98.8%

↓ -97.7%

↑ +425.0%

2,231

↑ +10523.8%

差入保証金の純増減額（△は増加）

-109

-117

↓ -7.3%

↑ +100.0%

368

101

↓ -72.6%

↓ -4.0%

↓ -83.5%

↓ -6.3%

234

↑ +1460.0%

-541

↓ -331.2%

-44

↑ +91.9%

-472

↓ -972.7%

その他

-88

-104

↓ -18.2%

-55

↑ +47.1%

-45

↑ +18.2%

-38

↑ +15.6%

-63

↓ -65.8%

-52

↑ +17.5%

-9

↑ +82.7%

-70

↓ -677.8%

-129

↓ -84.3%

-90

↑ +30.2%

-67

↑ +25.6%

投資活動によるキャッシュ・フロー

-1,769

-2,685

↓ -51.8%

-1,573

↑ +41.4%

-13,398

↓ -751.7%

-731

↑ +94.5%

-2,743

↓ -275.2%

891

↑ +132.5%

5,380

↑ +503.8%

2,470

↓ -54.1%

-4,024

↓ -262.9%

-5,531

↓ -37.5%

143

↑ +102.6%

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）

-103

-475

↓ -361.2%

-962

↓ -102.5%

-1,000

2,114

↑ +311.4%

4,089

↑ +93.4%

-3,239

↓ -179.2%

-40

↑ +98.8%

1,999

↓ -99.9%

長期借入れによる収入

1,000

2,350

↑ +135.0%

1,350

↓ -42.6%

11,800

↑ +774.1%

1,700

4,300

8,470

↑ +97.0%

長期借入金の返済による支出

-2,184

-2,510

↓ -14.9%

-690

↑ +72.5%

-2,232

↓ -223.5%

-1,266

↑ +43.3%

-1,861

↓ -47.0%

-960

↑ +48.4%

-1,419

↓ -47.8%

-862

↑ +39.3%

-1,020

↓ -18.3%

-2,557

↓ -150.7%

-7,557

↓ -195.5%

配当金の支払額

-263

-264

↓ -0.4%

-343

↓ -29.9%

-317

↑ +7.6%

-317

0.0%

-344

↓ -8.5%

-238

↑ +30.8%

↑ +100.0%

0.0%

-264

-556

↓ -110.6%

-795

↓ -43.0%

自己株式の取得による支出

0.0%

-3,999

連結の範囲の変更を伴わない子会社株式の取得による支出

-124

その他

-25

-44

↓ -76.0%

-61

↓ -38.6%

-57

↑ +6.6%

-55

↑ +3.5%

-108

↓ -96.4%

-57

↑ +47.2%

-47

↑ +17.5%

-51

↓ -8.5%

-53

↓ -3.9%

-55

↓ -3.8%

-26

↑ +52.7%

財務活動によるキャッシュ・フロー

-1,659

-1,033

↑ +37.7%

-803

↑ +22.3%

10,040

↑ +1350.3%

-2,685

↓ -126.7%

705

↑ +126.3%

2,668

↑ +278.4%

-4,707

↓ -276.4%

-955

↑ +79.7%

-1,338

↓ -40.1%

3,129

↑ +333.9%

-4,032

↓ -228.9%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

-143

-85

↑ +40.6%

↑ +128.2%

904

↑ +3666.7%

-598

↓ -166.2%

-501

↑ +16.2%

800

↑ +259.7%

-574

↓ -171.8%

3,867

↑ +773.7%

-3,062

↓ -179.2%

665

↑ +121.7%

833

↑ +25.3%

現金及び現金同等物の残高

2,565

2,422

↓ -5.6%

2,336

↓ -3.6%

2,360

↑ +1.0%

3,264

↑ +38.3%

2,666

↓ -18.3%

2,164

↓ -18.8%

2,965

↑ +37.0%

2,391

↓ -19.4%

6,259

↑ +161.8%

3,196

↓ -48.9%

3,861

↑ +20.8%

4,694

↑ +21.6%

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