8242
エイチ・ツー・オー　リテイリング
8242エイチ・ツー・オー　リテイリング

小売業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

エイチ・ツー・オー　リテイリング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）

8242
エイチ・ツー・オー　リテイリング
8242エイチ・ツー・オー　リテイリング

小売業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	844,819 -	915,690 ↑ +8.4%	901,221 ↓ -1.6%	921,871 ↑ +2.3%	926,872 ↑ +0.5%	897,289 ↓ -3.2%	739,198 ↓ -17.6%	518,447 ↓ -29.9%	628,089 ↑ +21.1%	657,400 ↑ +4.7%	681,759 ↑ +3.7%	680,215 ↓ -0.2%
売上原価	603,401 -	649,326 ↑ +7.6%	637,837 ↓ -1.8%	655,646 ↑ +2.8%	660,636 ↑ +0.8%	641,253 ↓ -2.9%	527,294 ↓ -17.8%	299,766 ↓ -43.2%	362,641 ↑ +21.0%	369,792 ↑ +2.0%	374,403 ↑ +1.2%	372,042 ↓ -0.6%
売上総利益又は売上総損失（△）	241,417 -	266,363 ↑ +10.3%	263,384 ↓ -1.1%	266,224 ↑ +1.1%	266,235 ↑ +0.0%	256,035 ↓ -3.8%	211,903 ↓ -17.2%	218,680 ↑ +3.2%	265,447 ↑ +21.4%	287,608 ↑ +8.3%	307,356 ↑ +6.9%	308,172 ↑ +0.3%
販売費及び一般管理費
給料及び手当	72,520 -	79,002 ↑ +8.9%	78,092 ↓ -1.2%	78,039 ↓ -0.1%	77,059 ↓ -1.3%	75,738 ↓ -1.7%	65,032 ↓ -14.1%	67,553 ↑ +3.9%	76,869 ↑ +13.8%	78,195 ↑ +1.7%	80,386 ↑ +2.8%	80,393 ↑ +0.0%
賃借料	36,152 -	37,660 ↑ +4.2%	37,073 ↓ -1.6%	38,210 ↑ +3.1%	39,306 ↑ +2.9%	40,286 ↑ +2.5%	36,365 ↓ -9.7%	40,468 ↑ +11.3%	47,521 ↑ +17.4%	48,697 ↑ +2.5%	49,454 ↑ +1.6%	49,451 ↓ -0.0%
その他	111,387 -	125,875 ↑ +13.0%	125,675 ↓ -0.2%	127,209 ↑ +1.2%	129,448 ↑ +1.8%	128,838 ↓ -0.5%	114,943 ↓ -10.8%	109,918 ↓ -4.4%	129,668 ↑ +18.0%	134,527 ↑ +3.7%	142,685 ↑ +6.1%	145,940 ↑ +2.3%
販売費及び一般管理費	220,059 -	242,538 ↑ +10.2%	240,841 ↓ -0.7%	243,459 ↑ +1.1%	245,813 ↑ +1.0%	244,863 ↓ -0.4%	216,342 ↓ -11.6%	217,939 ↑ +0.7%	254,059 ↑ +16.6%	261,420 ↑ +2.9%	272,526 ↑ +4.2%	275,785 ↑ +1.2%
営業利益又は営業損失（△）	21,358 -	23,825 ↑ +11.6%	22,542 ↓ -5.4%	22,765 ↑ +1.0%	20,422 ↓ -10.3%	11,171 ↓ -45.3%	-4,438 ↓ -139.7%	740 ↑ +116.7%	11,388 ↑ +1438.9%	26,188 ↑ +130.0%	34,830 ↑ +33.0%	32,386 ↓ -7.0%
営業外収益
受取利息	86 -	102 ↑ +18.6%	91 ↓ -10.8%	198 ↑ +117.6%	80 ↓ -59.6%	169 ↑ +111.3%	371 ↑ +119.5%	533 ↑ +43.7%	541 ↑ +1.5%	311 ↓ -42.5%	242 ↓ -22.2%	248 ↑ +2.5%
受取配当金	960 -	1,177 ↑ +22.6%	949 ↓ -19.4%	1,230 ↑ +29.6%	1,326 ↑ +7.8%	1,314 ↓ -0.9%	1,418 ↑ +7.9%	1,062 ↓ -25.1%	1,116 ↑ +5.1%	1,050 ↓ -5.9%	1,504 ↑ +43.2%	1,322 ↓ -12.1%
持分法による投資利益	54 -	68 ↑ +25.9%	- -	195 -	- -	- -	- -	- -	- -	654 -	784 ↑ +19.9%	703 ↓ -10.3%
諸債務整理益	1,240 -	792 ↓ -36.1%	1,187 ↑ +49.9%	1,256 ↑ +5.8%	1,429 ↑ +13.8%	1,487 ↑ +4.1%	1,862 ↑ +25.2%	1,105 ↓ -40.7%	913 ↓ -17.4%	890 ↓ -2.5%	838 ↓ -5.8%	820 ↓ -2.1%
為替差益	- -	- -	- -	485 -	- -	- -	401 -	1,530 ↑ +281.5%	873 ↓ -42.9%	161 ↓ -81.6%	274 ↑ +70.2%	122 ↓ -55.5%
その他	1,378 -	1,028 ↓ -25.4%	790 ↓ -23.2%	1,141 ↑ +44.4%	1,051 ↓ -7.9%	884 ↓ -15.9%	1,008 ↑ +14.0%	835 ↓ -17.2%	818 ↓ -2.0%	1,197 ↑ +46.3%	891 ↓ -25.6%	1,215 ↑ +36.4%
営業外収益	3,720 -	3,169 ↓ -14.8%	3,018 ↓ -4.8%	4,508 ↑ +49.4%	3,887 ↓ -13.8%	3,855 ↓ -0.8%	5,062 ↑ +31.3%	5,068 ↑ +0.1%	4,262 ↓ -15.9%	4,267 ↑ +0.1%	4,535 ↑ +6.3%	4,433 ↓ -2.2%
営業外費用
支払利息	1,201 -	1,244 ↑ +3.6%	1,081 ↓ -13.1%	1,003 ↓ -7.2%	728 ↓ -27.4%	772 ↑ +6.0%	848 ↑ +9.8%	940 ↑ +10.8%	962 ↑ +2.3%	884 ↓ -8.1%	860 ↓ -2.7%	917 ↑ +6.6%
商品券等回収引当金繰入額	1,377 -	1,136 ↓ -17.5%	1,161 ↑ +2.2%	913 ↓ -21.4%	1,066 ↑ +16.8%	1,058 ↓ -0.8%	1,068 ↑ +0.9%	729 ↓ -31.7%	701 ↓ -3.8%	692 ↓ -1.3%	656 ↓ -5.2%	646 ↓ -1.5%
子会社株式取得関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	740 -	- -
その他	1,280 -	1,493 ↑ +16.6%	1,399 ↓ -6.3%	1,082 ↓ -22.7%	958 ↓ -11.5%	1,138 ↑ +18.8%	1,052 ↓ -7.6%	891 ↓ -15.3%	700 ↓ -21.4%	1,003 ↑ +43.3%	1,199 ↑ +19.5%	747 ↓ -37.7%
営業外費用	3,859 -	3,933 ↑ +1.9%	3,835 ↓ -2.5%	3,000 ↓ -21.8%	2,932 ↓ -2.3%	3,196 ↑ +9.0%	3,530 ↑ +10.5%	3,462 ↓ -1.9%	2,646 ↓ -23.6%	2,580 ↓ -2.5%	3,455 ↑ +33.9%	2,311 ↓ -33.1%
経常利益又は経常損失（△）	21,219 -	23,060 ↑ +8.7%	21,725 ↓ -5.8%	24,272 ↑ +11.7%	21,376 ↓ -11.9%	11,831 ↓ -44.7%	-2,907 ↓ -124.6%	2,346 ↑ +180.7%	13,004 ↑ +454.3%	27,875 ↑ +114.4%	35,909 ↑ +28.8%	34,508 ↓ -3.9%
特別利益
投資有価証券売却益	409 -	8,508 ↑ +1980.2%	- -	- -	- -	693 -	- -	6,485 -	3,819 ↓ -41.1%	- -	14,546 -	13,399 ↓ -7.9%
固定資産売却益	110 -	113 ↑ +2.7%	4,295 ↑ +3700.9%	1,787 ↓ -58.4%	- -	997 -	- -	13,632 -	13,543 ↓ -0.7%	5,865 ↓ -56.7%	2,730 ↓ -53.5%	2,076 ↓ -24.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,433 -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,984 -	- -
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,700 -	- -
特別利益	10,846 -	9,251 ↓ -14.7%	4,561 ↓ -50.7%	5,243 ↑ +15.0%	895 ↓ -82.9%	1,707 ↑ +90.7%	3,049 ↑ +78.6%	27,032 ↑ +786.6%	17,563 ↓ -35.0%	5,865 ↓ -66.6%	26,961 ↑ +359.7%	16,909 ↓ -37.3%
特別損失
減損損失	2,333 -	3,836 ↑ +64.4%	2,300 ↓ -40.0%	3,479 ↑ +51.3%	2,592 ↓ -25.5%	14,196 ↑ +447.7%	14,771 ↑ +4.1%	1,881 ↓ -87.3%	3,877 ↑ +106.1%	7,196 ↑ +85.6%	4,010 ↓ -44.3%	10,641 ↑ +165.4%
固定資産除却損	456 -	1,153 ↑ +152.9%	1,059 ↓ -8.2%	1,177 ↑ +11.1%	1,266 ↑ +7.6%	1,848 ↑ +46.0%	1,944 ↑ +5.2%	2,222 ↑ +14.3%	1,600 ↓ -28.0%	2,737 ↑ +71.1%	1,271 ↓ -53.6%	3,428 ↑ +169.7%
店舗等閉鎖損失	7,872 -	2,855 ↓ -63.7%	2,921 ↑ +2.3%	1,639 ↓ -43.9%	7,228 ↑ +341.0%	747 ↓ -89.7%	2,103 ↑ +181.5%	2,530 ↑ +20.3%	1,699 ↓ -32.8%	1,031 ↓ -39.3%	1,556 ↑ +50.9%	1,115 ↓ -28.3%
進路設計支援費用	616 -	92 ↓ -85.1%	- -	- -	672 -	- -	- -	- -	- -	- -	2,232 -	435 ↓ -80.5%
人事制度改編に伴う一時費用	- -	- -	- -	- -	- -	- -	- -	- -	798 -	- -	- -	206 -
建物解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,158 -	115 ↓ -94.7%
退職給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	311 -	- -
特別損失	14,483 -	7,937 ↓ -45.2%	6,281 ↓ -20.9%	6,296 ↑ +0.2%	14,221 ↑ +125.9%	22,875 ↑ +60.9%	24,172 ↑ +5.7%	13,792 ↓ -42.9%	9,422 ↓ -31.7%	11,450 ↑ +21.5%	11,540 ↑ +0.8%	15,942 ↑ +38.1%
税引前当期純利益又は税引前当期純損失（△）	17,582 -	24,374 ↑ +38.6%	20,005 ↓ -17.9%	23,219 ↑ +16.1%	8,050 ↓ -65.3%	-9,337 ↓ -216.0%	-24,030 ↓ -157.4%	15,586 ↑ +164.9%	21,146 ↑ +35.7%	22,289 ↑ +5.4%	51,330 ↑ +130.3%	35,476 ↓ -30.9%
法人税、住民税及び事業税	6,801 -	9,140 ↑ +34.4%	6,326 ↓ -30.8%	7,780 ↑ +23.0%	4,696 ↓ -39.6%	3,550 ↓ -24.4%	1,467 ↓ -58.7%	4,166 ↑ +184.0%	5,885 ↑ +41.3%	6,289 ↑ +6.9%	10,929 ↑ +73.8%	6,737 ↓ -38.4%
法人税等調整額	-780 -	1,180 ↑ +251.3%	-619 ↓ -152.5%	803 ↑ +229.7%	1,192 ↑ +48.4%	262 ↓ -78.0%	-706 ↓ -369.5%	1,399 ↑ +298.2%	-2,737 ↓ -295.6%	-8,129 ↓ -197.0%	4,717 ↑ +158.0%	-2,093 ↓ -144.4%
法人税等	6,021 -	10,321 ↑ +71.4%	5,706 ↓ -44.7%	8,583 ↑ +50.4%	5,888 ↓ -31.4%	3,813 ↓ -35.2%	761 ↓ -80.0%	5,566 ↑ +631.4%	3,147 ↓ -43.5%	-1,839 ↓ -158.4%	15,646 ↑ +950.8%	4,644 ↓ -70.3%
当期純利益又は当期純損失（△）	11,561 -	14,053 ↑ +21.6%	14,298 ↑ +1.7%	14,636 ↑ +2.4%	2,162 ↓ -85.2%	-13,150 ↓ -708.2%	-24,791 ↓ -88.5%	10,020 ↑ +140.4%	17,998 ↑ +79.6%	24,129 ↑ +34.1%	35,683 ↑ +47.9%	30,832 ↓ -13.6%
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（△）	-25 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	148 -	1,616 ↑ +991.9%	2,224 ↑ +37.6%	841 ↓ -62.2%	881 ↑ +4.8%
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（△）	11,586 -	14,053 ↑ +21.3%	14,298 ↑ +1.7%	14,636 ↑ +2.4%	2,162 ↓ -85.2%	-13,150 ↓ -708.2%	-24,791 ↓ -88.5%	9,872 ↑ +139.8%	16,382 ↑ +65.9%	21,905 ↑ +33.7%	34,842 ↑ +59.1%	29,950 ↓ -14.0%

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

844,819

915,690

↑ +8.4%

901,221

↓ -1.6%

921,871

↑ +2.3%

926,872

↑ +0.5%

897,289

↓ -3.2%

739,198

↓ -17.6%

518,447

↓ -29.9%

628,089

↑ +21.1%

657,400

↑ +4.7%

681,759

↑ +3.7%

680,215

↓ -0.2%

売上原価

603,401

649,326

↑ +7.6%

637,837

↓ -1.8%

655,646

↑ +2.8%

660,636

↑ +0.8%

641,253

↓ -2.9%

527,294

↓ -17.8%

299,766

↓ -43.2%

362,641

↑ +21.0%

369,792

↑ +2.0%

374,403

↑ +1.2%

372,042

↓ -0.6%

売上総利益又は売上総損失（△）

241,417

266,363

↑ +10.3%

263,384

↓ -1.1%

266,224

↑ +1.1%

266,235

↑ +0.0%

256,035

↓ -3.8%

211,903

↓ -17.2%

218,680

↑ +3.2%

265,447

↑ +21.4%

287,608

↑ +8.3%

307,356

↑ +6.9%

308,172

↑ +0.3%

販売費及び一般管理費

給料及び手当

72,520

79,002

↑ +8.9%

78,092

↓ -1.2%

78,039

↓ -0.1%

77,059

↓ -1.3%

75,738

↓ -1.7%

65,032

↓ -14.1%

67,553

↑ +3.9%

76,869

↑ +13.8%

78,195

↑ +1.7%

80,386

↑ +2.8%

80,393

↑ +0.0%

賃借料

36,152

37,660

↑ +4.2%

37,073

↓ -1.6%

38,210

↑ +3.1%

39,306

↑ +2.9%

40,286

↑ +2.5%

36,365

↓ -9.7%

40,468

↑ +11.3%

47,521

↑ +17.4%

48,697

↑ +2.5%

49,454

↑ +1.6%

49,451

↓ -0.0%

その他

111,387

125,875

↑ +13.0%

125,675

↓ -0.2%

127,209

↑ +1.2%

129,448

↑ +1.8%

128,838

↓ -0.5%

114,943

↓ -10.8%

109,918

↓ -4.4%

129,668

↑ +18.0%

134,527

↑ +3.7%

142,685

↑ +6.1%

145,940

↑ +2.3%

販売費及び一般管理費

220,059

242,538

↑ +10.2%

240,841

↓ -0.7%

243,459

↑ +1.1%

245,813

↑ +1.0%

244,863

↓ -0.4%

216,342

↓ -11.6%

217,939

↑ +0.7%

254,059

↑ +16.6%

261,420

↑ +2.9%

272,526

↑ +4.2%

275,785

↑ +1.2%

営業利益又は営業損失（△）

21,358

23,825

↑ +11.6%

22,542

↓ -5.4%

22,765

↑ +1.0%

20,422

↓ -10.3%

11,171

↓ -45.3%

-4,438

↓ -139.7%

740

↑ +116.7%

11,388

↑ +1438.9%

26,188

↑ +130.0%

34,830

↑ +33.0%

32,386

↓ -7.0%

営業外収益

受取利息

102

↑ +18.6%

↓ -10.8%

198

↑ +117.6%

↓ -59.6%

169

↑ +111.3%

371

↑ +119.5%

533

↑ +43.7%

541

↑ +1.5%

311

↓ -42.5%

242

↓ -22.2%

248

↑ +2.5%

受取配当金

960

1,177

↑ +22.6%

949

↓ -19.4%

1,230

↑ +29.6%

1,326

↑ +7.8%

1,314

↓ -0.9%

1,418

↑ +7.9%

1,062

↓ -25.1%

1,116

↑ +5.1%

1,050

↓ -5.9%

1,504

↑ +43.2%

1,322

↓ -12.1%

持分法による投資利益

↑ +25.9%

195

654

784

↑ +19.9%

703

↓ -10.3%

諸債務整理益

1,240

792

↓ -36.1%

1,187

↑ +49.9%

1,256

↑ +5.8%

1,429

↑ +13.8%

1,487

↑ +4.1%

1,862

↑ +25.2%

1,105

↓ -40.7%

913

↓ -17.4%

890

↓ -2.5%

838

↓ -5.8%

820

↓ -2.1%

為替差益

485

401

1,530

↑ +281.5%

873

↓ -42.9%

161

↓ -81.6%

274

↑ +70.2%

122

↓ -55.5%

その他

1,378

1,028

↓ -25.4%

790

↓ -23.2%

1,141

↑ +44.4%

1,051

↓ -7.9%

884

↓ -15.9%

1,008

↑ +14.0%

835

↓ -17.2%

818

↓ -2.0%

1,197

↑ +46.3%

891

↓ -25.6%

1,215

↑ +36.4%

営業外収益

3,720

3,169

↓ -14.8%

3,018

↓ -4.8%

4,508

↑ +49.4%

3,887

↓ -13.8%

3,855

↓ -0.8%

5,062

↑ +31.3%

5,068

↑ +0.1%

4,262

↓ -15.9%

4,267

↑ +0.1%

4,535

↑ +6.3%

4,433

↓ -2.2%

営業外費用

支払利息

1,201

1,244

↑ +3.6%

1,081

↓ -13.1%

1,003

↓ -7.2%

728

↓ -27.4%

772

↑ +6.0%

848

↑ +9.8%

940

↑ +10.8%

962

↑ +2.3%

884

↓ -8.1%

860

↓ -2.7%

917

↑ +6.6%

商品券等回収引当金繰入額

1,377

1,136

↓ -17.5%

1,161

↑ +2.2%

913

↓ -21.4%

1,066

↑ +16.8%

1,058

↓ -0.8%

1,068

↑ +0.9%

729

↓ -31.7%

701

↓ -3.8%

692

↓ -1.3%

656

↓ -5.2%

646

↓ -1.5%

子会社株式取得関連費用

740

その他

1,280

1,493

↑ +16.6%

1,399

↓ -6.3%

1,082

↓ -22.7%

958

↓ -11.5%

1,138

↑ +18.8%

1,052

↓ -7.6%

891

↓ -15.3%

700

↓ -21.4%

1,003

↑ +43.3%

1,199

↑ +19.5%

747

↓ -37.7%

営業外費用

3,859

3,933

↑ +1.9%

3,835

↓ -2.5%

3,000

↓ -21.8%

2,932

↓ -2.3%

3,196

↑ +9.0%

3,530

↑ +10.5%

3,462

↓ -1.9%

2,646

↓ -23.6%

2,580

↓ -2.5%

3,455

↑ +33.9%

2,311

↓ -33.1%

経常利益又は経常損失（△）

21,219

23,060

↑ +8.7%

21,725

↓ -5.8%

24,272

↑ +11.7%

21,376

↓ -11.9%

11,831

↓ -44.7%

-2,907

↓ -124.6%

2,346

↑ +180.7%

13,004

↑ +454.3%

27,875

↑ +114.4%

35,909

↑ +28.8%

34,508

↓ -3.9%

特別利益

投資有価証券売却益

409

8,508

↑ +1980.2%

693

6,485

3,819

↓ -41.1%

14,546

13,399

↓ -7.9%

固定資産売却益

110

113

↑ +2.7%

4,295

↑ +3700.9%

1,787

↓ -58.4%

997

13,632

13,543

↓ -0.7%

5,865

↓ -56.7%

2,730

↓ -53.5%

2,076

↓ -24.0%

補助金収入

1,433

段階取得に係る差益

7,984

子会社株式売却益

1,700

特別利益

10,846

9,251

↓ -14.7%

4,561

↓ -50.7%

5,243

↑ +15.0%

895

↓ -82.9%

1,707

↑ +90.7%

3,049

↑ +78.6%

27,032

↑ +786.6%

17,563

↓ -35.0%

5,865

↓ -66.6%

26,961

↑ +359.7%

16,909

↓ -37.3%

特別損失

減損損失

2,333

3,836

↑ +64.4%

2,300

↓ -40.0%

3,479

↑ +51.3%

2,592

↓ -25.5%

14,196

↑ +447.7%

14,771

↑ +4.1%

1,881

↓ -87.3%

3,877

↑ +106.1%

7,196

↑ +85.6%

4,010

↓ -44.3%

10,641

↑ +165.4%

固定資産除却損

456

1,153

↑ +152.9%

1,059

↓ -8.2%

1,177

↑ +11.1%

1,266

↑ +7.6%

1,848

↑ +46.0%

1,944

↑ +5.2%

2,222

↑ +14.3%

1,600

↓ -28.0%

2,737

↑ +71.1%

1,271

↓ -53.6%

3,428

↑ +169.7%

店舗等閉鎖損失

7,872

2,855

↓ -63.7%

2,921

↑ +2.3%

1,639

↓ -43.9%

7,228

↑ +341.0%

747

↓ -89.7%

2,103

↑ +181.5%

2,530

↑ +20.3%

1,699

↓ -32.8%

1,031

↓ -39.3%

1,556

↑ +50.9%

1,115

↓ -28.3%

進路設計支援費用

616

↓ -85.1%

672

2,232

435

↓ -80.5%

人事制度改編に伴う一時費用

798

206

建物解体費用

2,158

115

↓ -94.7%

退職給付費用

311

特別損失

14,483

7,937

↓ -45.2%

6,281

↓ -20.9%

6,296

↑ +0.2%

14,221

↑ +125.9%

22,875

↑ +60.9%

24,172

↑ +5.7%

13,792

↓ -42.9%

9,422

↓ -31.7%

11,450

↑ +21.5%

11,540

↑ +0.8%

15,942

↑ +38.1%

税引前当期純利益又は税引前当期純損失（△）

17,582

24,374

↑ +38.6%

20,005

↓ -17.9%

23,219

↑ +16.1%

8,050

↓ -65.3%

-9,337

↓ -216.0%

-24,030

↓ -157.4%

15,586

↑ +164.9%

21,146

↑ +35.7%

22,289

↑ +5.4%

51,330

↑ +130.3%

35,476

↓ -30.9%

法人税、住民税及び事業税

6,801

9,140

↑ +34.4%

6,326

↓ -30.8%

7,780

↑ +23.0%

4,696

↓ -39.6%

3,550

↓ -24.4%

1,467

↓ -58.7%

4,166

↑ +184.0%

5,885

↑ +41.3%

6,289

↑ +6.9%

10,929

↑ +73.8%

6,737

↓ -38.4%

法人税等調整額

-780

1,180

↑ +251.3%

-619

↓ -152.5%

803

↑ +229.7%

1,192

↑ +48.4%

262

↓ -78.0%

-706

↓ -369.5%

1,399

↑ +298.2%

-2,737

↓ -295.6%

-8,129

↓ -197.0%

4,717

↑ +158.0%

-2,093

↓ -144.4%

法人税等

6,021

10,321

↑ +71.4%

5,706

↓ -44.7%

8,583

↑ +50.4%

5,888

↓ -31.4%

3,813

↓ -35.2%

761

↓ -80.0%

5,566

↑ +631.4%

3,147

↓ -43.5%

-1,839

↓ -158.4%

15,646

↑ +950.8%

4,644

↓ -70.3%

当期純利益又は当期純損失（△）

11,561

14,053

↑ +21.6%

14,298

↑ +1.7%

14,636

↑ +2.4%

2,162

↓ -85.2%

-13,150

↓ -708.2%

-24,791

↓ -88.5%

10,020

↑ +140.4%

17,998

↑ +79.6%

24,129

↑ +34.1%

35,683

↑ +47.9%

30,832

↓ -13.6%

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（△）

-25

↑ +100.0%

0.0%

148

1,616

↑ +991.9%

2,224

↑ +37.6%

841

↓ -62.2%

881

↑ +4.8%

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（△）

11,586

14,053

↑ +21.3%

14,298

↑ +1.7%

14,636

↑ +2.4%

2,162

↓ -85.2%

-13,150

↓ -708.2%

-24,791

↓ -88.5%

9,872

↑ +139.8%

16,382

↑ +65.9%

21,905

↑ +33.7%

34,842

↑ +59.1%

29,950

↓ -14.0%

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	- -	44,381 -	48,521 ↑ +9.3%	83,481 ↑ +72.1%	67,150 ↓ -19.6%	55,229 ↓ -17.8%	25,958 ↓ -53.0%	49,991 ↑ +92.6%	34,724 ↓ -30.5%	58,670 ↑ +69.0%	68,423 ↑ +16.6%	55,590 ↓ -18.8%	57,812 ↑ +4.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74,782 -	72,295 ↓ -3.3%
商品及び製品	- -	35,623 -	33,959 ↓ -4.7%	33,531 ↓ -1.3%	32,798 ↓ -2.2%	31,600 ↓ -3.7%	27,732 ↓ -12.2%	21,546 ↓ -22.3%	21,002 ↓ -2.5%	19,800 ↓ -5.7%	19,403 ↓ -2.0%	19,693 ↑ +1.5%	20,373 ↑ +3.5%
仕掛品	- -	139 -	186 ↑ +33.8%	174 ↓ -6.5%	322 ↑ +85.1%	329 ↑ +2.2%	348 ↑ +5.8%	118 ↓ -66.1%	231 ↑ +95.8%	149 ↓ -35.5%	67 ↓ -55.0%	36 ↓ -46.3%	84 ↑ +133.3%
原材料及び貯蔵品	- -	1,263 -	1,361 ↑ +7.8%	1,587 ↑ +16.6%	2,175 ↑ +37.1%	1,990 ↓ -8.5%	1,607 ↓ -19.2%	1,673 ↑ +4.1%	1,405 ↓ -16.0%	1,285 ↓ -8.5%	615 ↓ -52.1%	681 ↑ +10.7%	664 ↓ -2.5%
未収入金	- -	7,247 -	4,710 ↓ -35.0%	5,063 ↑ +7.5%	5,984 ↑ +18.2%	6,778 ↑ +13.3%	7,618 ↑ +12.4%	7,025 ↓ -7.8%	7,398 ↑ +5.3%	8,055 ↑ +8.9%	12,878 ↑ +59.9%	14,351 ↑ +11.4%	12,914 ↓ -10.0%
その他	- -	6,818 -	5,949 ↓ -12.7%	7,172 ↑ +20.6%	5,210 ↓ -27.4%	4,643 ↓ -10.9%	4,740 ↑ +2.1%	4,811 ↑ +1.5%	5,368 ↑ +11.6%	5,306 ↓ -1.2%	4,657 ↓ -12.2%	4,773 ↑ +2.5%	5,390 ↑ +12.9%
貸倒引当金	- -	-427 -	-814 ↓ -90.6%	-428 ↑ +47.4%	-413 ↑ +3.5%	-454 ↓ -9.9%	-335 ↑ +26.2%	-261 ↑ +22.1%	-311 ↓ -19.2%	-430 ↓ -38.3%	-605 ↓ -40.7%	-393 ↑ +35.0%	-373 ↑ +5.1%
流動資産	- -	139,905 -	145,570 ↑ +4.0%	178,318 ↑ +22.5%	160,167 ↓ -10.2%	150,003 ↓ -6.3%	112,116 ↓ -25.3%	139,291 ↑ +24.2%	129,725 ↓ -6.9%	161,408 ↑ +24.4%	180,095 ↑ +11.6%	169,516 ↓ -5.9%	169,163 ↓ -0.2%
固定資産
有形固定資産
建物及び構築物	- -	325,844 -	323,276 ↓ -0.8%	314,401 ↓ -2.7%	317,072 ↑ +0.8%	319,564 ↑ +0.8%	308,287 ↓ -3.5%	297,009 ↓ -3.7%	345,658 ↑ +16.4%	355,118 ↑ +2.7%	348,878 ↓ -1.8%	398,208 ↑ +14.1%	399,484 ↑ +0.3%
減価償却累計額	- -	-208,892 -	-209,521 ↓ -0.3%	-206,138 ↑ +1.6%	-208,379 ↓ -1.1%	-203,956 ↑ +2.1%	-190,311 ↑ +6.7%	-195,136 ↓ -2.5%	-223,168 ↓ -14.4%	-229,334 ↓ -2.8%	-227,558 ↑ +0.8%	-249,426 ↓ -9.6%	-256,792 ↓ -3.0%
建物及び構築物	- -	116,951 -	113,755 ↓ -2.7%	108,262 ↓ -4.8%	108,692 ↑ +0.4%	115,608 ↑ +6.4%	117,976 ↑ +2.0%	101,873 ↓ -13.6%	122,490 ↑ +20.2%	125,783 ↑ +2.7%	121,319 ↓ -3.5%	148,781 ↑ +22.6%	142,691 ↓ -4.1%
機械装置及び運搬具	- -	8,494 -	8,967 ↑ +5.6%	7,912 ↓ -11.8%	8,103 ↑ +2.4%	8,221 ↑ +1.5%	7,956 ↓ -3.2%	7,726 ↓ -2.9%	9,280 ↑ +20.1%	9,557 ↑ +3.0%	9,175 ↓ -4.0%	9,279 ↑ +1.1%	9,627 ↑ +3.8%
減価償却累計額	- -	-5,101 -	-5,342 ↓ -4.7%	-4,167 ↑ +22.0%	-4,445 ↓ -6.7%	-4,801 ↓ -8.0%	-4,992 ↓ -4.0%	-5,186 ↓ -3.9%	-6,376 ↓ -22.9%	-6,718 ↓ -5.4%	-6,695 ↑ +0.3%	-6,541 ↑ +2.3%	-6,800 ↓ -4.0%
機械装置及び運搬具（純額）	- -	3,392 -	3,625 ↑ +6.9%	3,745 ↑ +3.3%	3,657 ↓ -2.3%	3,420 ↓ -6.5%	2,964 ↓ -13.3%	2,539 ↓ -14.3%	2,903 ↑ +14.3%	2,839 ↓ -2.2%	2,480 ↓ -12.6%	2,738 ↑ +10.4%	2,826 ↑ +3.2%
土地	- -	124,406 -	124,341 ↓ -0.1%	134,591 ↑ +8.2%	149,550 ↑ +11.1%	147,281 ↓ -1.5%	139,351 ↓ -5.4%	139,126 ↓ -0.2%	162,462 ↑ +16.8%	162,665 ↑ +0.1%	158,728 ↓ -2.4%	155,593 ↓ -2.0%	149,907 ↓ -3.7%
建設仮勘定	- -	503 -	834 ↑ +65.8%	2,012 ↑ +141.2%	8,839 ↑ +339.3%	7,666 ↓ -13.3%	1,248 ↓ -83.7%	8,684 ↑ +595.8%	2,220 ↓ -74.4%	1,465 ↓ -34.0%	978 ↓ -33.2%	1,216 ↑ +24.3%	817 ↓ -32.8%
その他	- -	45,362 -	46,831 ↑ +3.2%	47,063 ↑ +0.5%	46,131 ↓ -2.0%	46,820 ↑ +1.5%	47,145 ↑ +0.7%	42,867 ↓ -9.1%	50,019 ↑ +16.7%	51,428 ↑ +2.8%	50,846 ↓ -1.1%	51,489 ↑ +1.3%	49,911 ↓ -3.1%
減価償却累計額	- -	-35,523 -	-35,927 ↓ -1.1%	-36,714 ↓ -2.2%	-36,210 ↑ +1.4%	-35,937 ↑ +0.8%	-35,520 ↑ +1.2%	-33,706 ↑ +5.1%	-38,852 ↓ -15.3%	-40,929 ↓ -5.3%	-41,525 ↓ -1.5%	-40,972 ↑ +1.3%	-39,995 ↑ +2.4%
その他（純額）	- -	9,839 -	10,904 ↑ +10.8%	10,348 ↓ -5.1%	9,921 ↓ -4.1%	10,882 ↑ +9.7%	11,624 ↑ +6.8%	9,161 ↓ -21.2%	11,167 ↑ +21.9%	10,498 ↓ -6.0%	9,320 ↓ -11.2%	10,516 ↑ +12.8%	9,915 ↓ -5.7%
有形固定資産	- -	255,093 -	253,461 ↓ -0.6%	258,961 ↑ +2.2%	280,661 ↑ +8.4%	284,860 ↑ +1.5%	273,165 ↓ -4.1%	261,386 ↓ -4.3%	301,245 ↑ +15.2%	303,253 ↑ +0.7%	292,828 ↓ -3.4%	318,847 ↑ +8.9%	306,159 ↓ -4.0%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,672 -	12,583 ↑ +88.6%	17,675 ↑ +40.5%	18,866 ↑ +6.7%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,267 -	8,538 ↑ +17.5%	7,466 ↓ -12.6%	6,392 ↓ -14.4%
のれん	- -	7,127 -	5,997 ↓ -15.9%	5,217 ↓ -13.0%	4,647 ↓ -10.9%	4,076 ↓ -12.3%	3,305 ↓ -18.9%	2,704 ↓ -18.2%	2,197 ↓ -18.8%	1,690 ↓ -23.1%	1,183 ↓ -30.0%	7,234 ↑ +511.5%	6,205 ↓ -14.2%
その他	- -	12,703 -	11,733 ↓ -7.6%	12,326 ↑ +5.1%	13,223 ↑ +7.3%	14,685 ↑ +11.1%	15,862 ↑ +8.0%	14,024 ↓ -11.6%	14,245 ↑ +1.6%	4,134 ↓ -71.0%	3,646 ↓ -11.8%	16,003 ↑ +338.9%	15,799 ↓ -1.3%
無形固定資産	- -	19,830 -	17,730 ↓ -10.6%	17,543 ↓ -1.1%	17,870 ↑ +1.9%	18,762 ↑ +5.0%	19,168 ↑ +2.2%	16,729 ↓ -12.7%	16,443 ↓ -1.7%	19,764 ↑ +20.2%	25,951 ↑ +31.3%	48,379 ↑ +86.4%	47,263 ↓ -2.3%
投資その他の資産
投資有価証券	- -	127,086 -	97,513 ↓ -23.3%	103,031 ↑ +5.7%	114,544 ↑ +11.2%	121,149 ↑ +5.8%	95,841 ↓ -20.9%	114,748 ↑ +19.7%	104,231 ↓ -9.2%	101,249 ↓ -2.9%	103,951 ↑ +2.7%	97,048 ↓ -6.6%	94,786 ↓ -2.3%
長期貸付金	- -	3,268 -	3,993 ↑ +22.2%	3,868 ↓ -3.1%	3,986 ↑ +3.1%	4,571 ↑ +14.7%	7,026 ↑ +53.7%	11,253 ↑ +60.2%	16,044 ↑ +42.6%	11,454 ↓ -28.6%	9,498 ↓ -17.1%	4,790 ↓ -49.6%	4,408 ↓ -8.0%
差入保証金	- -	74,486 -	71,191 ↓ -4.4%	69,060 ↓ -3.0%	70,079 ↑ +1.5%	72,290 ↑ +3.2%	70,425 ↓ -2.6%	70,029 ↓ -0.6%	73,074 ↑ +4.3%	70,903 ↓ -3.0%	69,848 ↓ -1.5%	68,731 ↓ -1.6%	68,213 ↓ -0.8%
退職給付に係る資産	- -	- -	- -	683 -	240 ↓ -64.9%	- -	60 -	1,898 ↑ +3063.3%	4,156 ↑ +119.0%	4,548 ↑ +9.4%	5,238 ↑ +15.2%	8,513 ↑ +62.5%	9,320 ↑ +9.5%
繰延税金資産	- -	- -	- -	- -	- -	11,942 -	10,008 ↓ -16.2%	11,453 ↑ +14.4%	10,495 ↓ -8.4%	14,901 ↑ +42.0%	23,527 ↑ +57.9%	15,798 ↓ -32.9%	16,693 ↑ +5.7%
その他	- -	2,456 -	1,868 ↓ -23.9%	2,067 ↑ +10.7%	2,306 ↑ +11.6%	2,683 ↑ +16.3%	2,020 ↓ -24.7%	2,000 ↓ -1.0%	1,943 ↓ -2.9%	1,683 ↓ -13.4%	1,832 ↑ +8.9%	2,261 ↑ +23.4%	1,672 ↓ -26.1%
貸倒引当金	- -	-434 -	-3,232 ↓ -644.7%	-2,952 ↑ +8.7%	-2,922 ↑ +1.0%	-2,928 ↓ -0.2%	-2,927 ↑ +0.0%	-2,845 ↑ +2.8%	-2,802 ↑ +1.5%	-2,743 ↑ +2.1%	-2,682 ↑ +2.2%	-3,387 ↓ -26.3%	-2,972 ↑ +12.3%
投資その他の資産	- -	217,047 -	180,279 ↓ -16.9%	185,720 ↑ +3.0%	200,884 ↑ +8.2%	209,709 ↑ +4.4%	182,454 ↓ -13.0%	208,538 ↑ +14.3%	207,143 ↓ -0.7%	201,997 ↓ -2.5%	211,214 ↑ +4.6%	193,756 ↓ -8.3%	192,122 ↓ -0.8%
固定資産	- -	491,971 -	451,471 ↓ -8.2%	462,225 ↑ +2.4%	499,415 ↑ +8.0%	513,331 ↑ +2.8%	474,788 ↓ -7.5%	486,653 ↑ +2.5%	524,832 ↑ +7.8%	525,015 ↑ +0.0%	529,994 ↑ +0.9%	560,983 ↑ +5.8%	545,546 ↓ -2.8%
資産	- -	631,877 -	597,041 ↓ -5.5%	640,543 ↑ +7.3%	659,582 ↑ +3.0%	663,335 ↑ +0.6%	586,904 ↓ -11.5%	625,945 ↑ +6.7%	654,558 ↑ +4.6%	686,423 ↑ +4.9%	710,089 ↑ +3.4%	730,499 ↑ +2.9%	714,709 ↓ -2.2%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78,875 -	72,488 ↓ -8.1%	75,684 ↑ +4.4%
１年内返済予定の長期借入金	- -	14,773 -	10,077 ↓ -31.8%	29,585 ↑ +193.6%	42,561 ↑ +43.9%	20,201 ↓ -52.5%	18,100 ↓ -10.4%	46,414 ↑ +156.4%	1,100 ↓ -97.6%	15,350 ↑ +1295.5%	350 ↓ -97.7%	46,369 ↑ +13148.3%	17,250 ↓ -62.8%
リース負債	- -	929 -	963 ↑ +3.7%	675 ↓ -29.9%	764 ↑ +13.2%	749 ↓ -2.0%	910 ↑ +21.5%	910 0.0%	1,267 ↑ +39.2%	839 ↓ -33.8%	713 ↓ -15.0%	681 ↓ -4.5%	699 ↑ +2.6%
未払金	- -	17,139 -	13,671 ↓ -20.2%	14,329 ↑ +4.8%	19,162 ↑ +33.7%	19,655 ↑ +2.6%	21,976 ↑ +11.8%	26,890 ↑ +22.4%	24,764 ↓ -7.9%	27,877 ↑ +12.6%	30,409 ↑ +9.1%	36,872 ↑ +21.3%	33,284 ↓ -9.7%
未払法人税等	- -	5,126 -	5,807 ↑ +13.3%	4,744 ↓ -18.3%	6,324 ↑ +33.3%	4,151 ↓ -34.4%	2,267 ↓ -45.4%	1,678 ↓ -26.0%	3,546 ↑ +111.3%	5,395 ↑ +52.1%	5,329 ↓ -1.2%	8,567 ↑ +60.8%	4,532 ↓ -47.1%
商品券	- -	20,361 -	21,785 ↑ +7.0%	23,846 ↑ +9.5%	33,881 ↑ +42.1%	29,676 ↓ -12.4%	27,872 ↓ -6.1%	28,077 ↑ +0.7%	9,211 ↓ -67.2%	8,908 ↓ -3.3%	8,608 ↓ -3.4%	8,461 ↓ -1.7%	8,171 ↓ -3.4%
前受金	- -	- -	- -	- -	- -	- -	- -	8,611 -	32,320 ↑ +275.3%	32,820 ↑ +1.5%	32,682 ↓ -0.4%	34,944 ↑ +6.9%	36,893 ↑ +5.6%
賞与引当金	- -	5,465 -	5,048 ↓ -7.6%	4,885 ↓ -3.2%	5,095 ↑ +4.3%	5,018 ↓ -1.5%	3,953 ↓ -21.2%	3,284 ↓ -16.9%	4,177 ↑ +27.2%	4,740 ↑ +13.5%	7,172 ↑ +51.3%	7,025 ↓ -2.0%	7,540 ↑ +7.3%
役員賞与引当金	- -	147 -	148 ↑ +0.7%	177 ↑ +19.6%	160 ↓ -9.6%	156 ↓ -2.5%	90 ↓ -42.3%	23 ↓ -74.4%	24 ↑ +4.3%	109 ↑ +354.2%	199 ↑ +82.6%	206 ↑ +3.5%	166 ↓ -19.4%
店舗等閉鎖損失引当金	- -	5,208 -	295 ↓ -94.3%	441 ↑ +49.5%	116 ↓ -73.7%	967 ↑ +733.6%	78 ↓ -91.9%	348 ↑ +346.2%	1,457 ↑ +318.7%	1,947 ↑ +33.6%	1,097 ↓ -43.7%	909 ↓ -17.1%	96 ↓ -89.4%
資産除去債務	- -	512 -	383 ↓ -25.2%	1,089 ↑ +184.3%	600 ↓ -44.9%	68 ↓ -88.7%	90 ↑ +32.4%	940 ↑ +944.4%	620 ↓ -34.0%	570 ↓ -8.1%	209 ↓ -63.3%	225 ↑ +7.7%	518 ↑ +130.2%
その他	- -	33,363 -	32,610 ↓ -2.3%	39,676 ↑ +21.7%	28,147 ↓ -29.1%	23,888 ↓ -15.1%	21,930 ↓ -8.2%	16,502 ↓ -24.8%	12,329 ↓ -25.3%	13,139 ↑ +6.6%	14,957 ↑ +13.8%	17,024 ↑ +13.8%	16,727 ↓ -1.7%
流動負債	- -	173,826 -	157,225 ↓ -9.6%	189,202 ↑ +20.3%	201,569 ↑ +6.5%	174,092 ↓ -13.6%	158,139 ↓ -9.2%	184,531 ↑ +16.7%	147,663 ↓ -20.0%	176,055 ↑ +19.2%	190,648 ↑ +8.3%	233,775 ↑ +22.6%	201,563 ↓ -13.8%
固定負債
社債	- -	18,700 -	16,600 ↓ -11.2%	10,000 ↓ -39.8%	10,000 0.0%	20,000 ↑ +100.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	10,000 ↓ -50.0%	10,000 0.0%	10,000 0.0%
長期借入金	- -	110,996 -	100,879 ↓ -9.1%	108,593 ↑ +7.6%	96,931 ↓ -10.7%	116,718 ↑ +20.4%	98,613 ↓ -15.5%	122,133 ↑ +23.9%	154,282 ↑ +26.3%	143,917 ↓ -6.7%	143,494 ↓ -0.3%	98,242 ↓ -31.5%	106,845 ↑ +8.8%
長期未払金	- -	336 -	268 ↓ -20.2%	526 ↑ +96.3%	720 ↑ +36.9%	621 ↓ -13.8%	287 ↓ -53.8%	158 ↓ -44.9%	386 ↑ +144.3%	325 ↓ -15.8%	156 ↓ -52.0%	1,700 ↑ +989.7%	988 ↓ -41.9%
リース負債	- -	5,970 -	7,535 ↑ +26.2%	7,706 ↑ +2.3%	9,175 ↑ +19.1%	8,686 ↓ -5.3%	13,806 ↑ +58.9%	12,883 ↓ -6.7%	12,248 ↓ -4.9%	10,280 ↓ -16.1%	9,572 ↓ -6.9%	8,892 ↓ -7.1%	8,210 ↓ -7.7%
繰延税金負債	- -	- -	- -	- -	- -	26,152 -	17,108 ↓ -34.6%	23,805 ↑ +39.1%	26,938 ↑ +13.2%	31,735 ↑ +17.8%	32,130 ↑ +1.2%	35,146 ↑ +9.4%	33,744 ↓ -4.0%
再評価に係る繰延税金負債	- -	281 -	265 ↓ -5.7%	265 0.0%	266 ↑ +0.4%	266 0.0%	266 0.0%	266 0.0%	266 0.0%	266 0.0%	323 ↑ +21.4%	325 ↑ +0.6%	325 0.0%
役員退職慰労引当金	- -	176 -	205 ↑ +16.5%	245 ↑ +19.5%	228 ↓ -6.9%	221 ↓ -3.1%	164 ↓ -25.8%	172 ↑ +4.9%	228 ↑ +32.6%	207 ↓ -9.2%	189 ↓ -8.7%	190 ↑ +0.5%	184 ↓ -3.2%
商品券等回収引当金	- -	2,675 -	3,183 ↑ +19.0%	3,558 ↑ +11.8%	3,727 ↑ +4.7%	4,020 ↑ +7.9%	4,233 ↑ +5.3%	4,635 ↑ +9.5%	3,079 ↓ -33.6%	3,247 ↑ +5.5%	3,426 ↑ +5.5%	3,440 ↑ +0.4%	3,482 ↑ +1.2%
長期預り保証金	- -	12,900 -	12,103 ↓ -6.2%	11,494 ↓ -5.0%	9,911 ↓ -13.8%	9,820 ↓ -0.9%	9,632 ↓ -1.9%	9,530 ↓ -1.1%	10,651 ↑ +11.8%	10,572 ↓ -0.7%	10,313 ↓ -2.4%	11,530 ↑ +11.8%	11,478 ↓ -0.5%
退職給付に係る負債	- -	22,984 -	20,463 ↓ -11.0%	18,209 ↓ -11.0%	14,923 ↓ -18.0%	16,827 ↑ +12.8%	13,993 ↓ -16.8%	12,839 ↓ -8.2%	13,260 ↑ +3.3%	13,028 ↓ -1.7%	12,073 ↓ -7.3%	10,030 ↓ -16.9%	8,574 ↓ -14.5%
資産除去債務	- -	2,424 -	2,576 ↑ +6.3%	2,567 ↓ -0.3%	2,727 ↑ +6.2%	2,755 ↑ +1.0%	3,165 ↑ +14.9%	3,193 ↑ +0.9%	3,580 ↑ +12.1%	3,444 ↓ -3.8%	3,378 ↓ -1.9%	3,415 ↑ +1.1%	3,431 ↑ +0.5%
その他	- -	2,269 -	2,524 ↑ +11.2%	2,328 ↓ -7.8%	3,861 ↑ +65.9%	3,548 ↓ -8.1%	2,858 ↓ -19.4%	2,517 ↓ -11.9%	1,034 ↓ -58.9%	526 ↓ -49.1%	355 ↓ -32.5%	387 ↑ +9.0%	437 ↑ +12.9%
固定負債	- -	206,391 -	187,228 ↓ -9.3%	187,017 ↓ -0.1%	177,205 ↓ -5.2%	209,639 ↑ +18.3%	184,131 ↓ -12.2%	212,136 ↑ +15.2%	245,956 ↑ +15.9%	237,553 ↓ -3.4%	225,414 ↓ -5.1%	183,303 ↓ -18.7%	187,704 ↑ +2.4%
負債	- -	380,218 -	344,454 ↓ -9.4%	376,219 ↑ +9.2%	378,774 ↑ +0.7%	383,731 ↑ +1.3%	342,270 ↓ -10.8%	396,667 ↑ +15.9%	393,620 ↓ -0.8%	413,608 ↑ +5.1%	416,062 ↑ +0.6%	417,079 ↑ +0.2%	389,268 ↓ -6.7%
純資産の部
株主資本
資本金	- -	17,796 -	17,796 0.0%	17,796 0.0%	17,796 0.0%	17,796 0.0%	17,796 0.0%	17,796 0.0%	17,796 0.0%	17,796 0.0%	17,796 0.0%	17,796 0.0%	17,796 0.0%
資本剰余金	- -	93,100 -	92,783 ↓ -0.3%	92,732 ↓ -0.1%	92,726 ↓ -0.0%	92,675 ↓ -0.1%	92,650 ↓ -0.0%	92,633 ↓ -0.0%	95,086 ↑ +2.6%	94,882 ↓ -0.2%	94,689 ↓ -0.2%	80,635 ↓ -14.8%	80,607 ↓ -0.0%
利益剰余金	- -	105,715 -	115,820 ↑ +9.6%	125,490 ↑ +8.3%	135,057 ↑ +7.6%	132,278 ↓ -2.1%	114,184 ↓ -13.7%	85,065 ↓ -25.5%	92,299 ↑ +8.5%	105,473 ↑ +14.3%	124,954 ↑ +18.5%	155,564 ↑ +24.5%	180,245 ↑ +15.9%
自己株式	- -	-3,478 -	-3,387 ↑ +2.6%	-3,234 ↑ +4.5%	-3,190 ↑ +1.4%	-2,995 ↑ +6.1%	-2,899 ↑ +3.2%	-2,732 ↑ +5.8%	-3,151 ↓ -15.3%	-11,938 ↓ -278.9%	-13,768 ↓ -15.3%	-5,546 ↑ +59.7%	-20,269 ↓ -265.5%
株主資本	- -	213,134 -	223,013 ↑ +4.6%	232,786 ↑ +4.4%	242,390 ↑ +4.1%	239,755 ↓ -1.1%	221,732 ↓ -7.5%	192,763 ↓ -13.1%	202,030 ↑ +4.8%	206,213 ↑ +2.1%	223,672 ↑ +8.5%	248,449 ↑ +11.1%	258,380 ↑ +4.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	39,783 -	30,333 ↓ -23.8%	31,227 ↑ +2.9%	37,662 ↑ +20.6%	42,864 ↑ +13.8%	25,435 ↓ -40.7%	38,668 ↑ +52.0%	35,881 ↓ -7.2%	42,925 ↑ +19.6%	44,048 ↑ +2.6%	47,606 ↑ +8.1%	46,743 ↓ -1.8%
土地再評価差額金	- -	109 -	125 ↑ +14.7%	125 0.0%	124 ↓ -0.8%	124 0.0%	124 0.0%	124 0.0%	303 ↑ +144.4%	303 0.0%	671 ↑ +121.5%	668 ↓ -0.4%	668 0.0%
為替換算調整勘定	- -	0 -	182 -	-309 ↓ -269.8%	-8 ↑ +97.4%	-788 ↓ -9750.0%	-1,128 ↓ -43.1%	-960 ↑ +14.9%	565 ↑ +158.9%	1,188 ↑ +110.3%	1,932 ↑ +62.6%	1,415 ↓ -26.8%	2,742 ↑ +93.8%
退職給付に係る調整累計額	- -	-2,914 -	-2,285 ↑ +21.6%	-629 ↑ +72.5%	-658 ↓ -4.6%	-3,591 ↓ -445.7%	-2,846 ↑ +20.7%	-2,462 ↑ +13.5%	-1,936 ↑ +21.4%	-1,808 ↑ +6.6%	-1,656 ↑ +8.4%	1,116 ↑ +167.4%	1,405 ↑ +25.9%
評価・換算差額等	- -	37,627 -	28,541 ↓ -24.1%	30,434 ↑ +6.6%	37,178 ↑ +22.2%	38,608 ↑ +3.8%	21,584 ↓ -44.1%	35,370 ↑ +63.9%	34,814 ↓ -1.6%	42,608 ↑ +22.4%	44,995 ↑ +5.6%	50,807 ↑ +12.9%	51,560 ↑ +1.5%
新株予約権	- -	892 -	1,028 ↑ +15.2%	1,098 ↑ +6.8%	1,234 ↑ +12.4%	1,235 ↑ +0.1%	1,312 ↑ +6.2%	1,138 ↓ -13.3%	1,168 ↑ +2.6%	1,200 ↑ +2.7%	1,351 ↑ +12.6%	1,462 ↑ +8.2%	1,449 ↓ -0.9%
非支配株主持分	- -	3 -	3 0.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	4 0.0%	4 0.0%	22,924 ↑ +573000.0%	22,792 ↓ -0.6%	24,006 ↑ +5.3%	12,700 ↓ -47.1%	14,049 ↑ +10.6%
純資産	182,277 -	251,659 ↑ +38.1%	252,587 ↑ +0.4%	264,323 ↑ +4.6%	280,807 ↑ +6.2%	279,603 ↓ -0.4%	244,634 ↓ -12.5%	229,277 ↓ -6.3%	260,938 ↑ +13.8%	272,814 ↑ +4.6%	294,026 ↑ +7.8%	313,420 ↑ +6.6%	325,440 ↑ +3.8%
負債純資産	- -	631,877 -	597,041 ↓ -5.5%	640,543 ↑ +7.3%	659,582 ↑ +3.0%	663,335 ↑ +0.6%	586,904 ↓ -11.5%	625,945 ↑ +6.7%	654,558 ↑ +4.6%	686,423 ↑ +4.9%	710,089 ↑ +3.4%	730,499 ↑ +2.9%	714,709 ↓ -2.2%

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

44,381

48,521

↑ +9.3%

83,481

↑ +72.1%

67,150

↓ -19.6%

55,229

↓ -17.8%

25,958

↓ -53.0%

49,991

↑ +92.6%

34,724

↓ -30.5%

58,670

↑ +69.0%

68,423

↑ +16.6%

55,590

↓ -18.8%

57,812

↑ +4.0%

売掛金

74,782

72,295

↓ -3.3%

商品及び製品

35,623

33,959

↓ -4.7%

33,531

↓ -1.3%

32,798

↓ -2.2%

31,600

↓ -3.7%

27,732

↓ -12.2%

21,546

↓ -22.3%

21,002

↓ -2.5%

19,800

↓ -5.7%

19,403

↓ -2.0%

19,693

↑ +1.5%

20,373

↑ +3.5%

仕掛品

139

186

↑ +33.8%

174

↓ -6.5%

322

↑ +85.1%

329

↑ +2.2%

348

↑ +5.8%

118

↓ -66.1%

231

↑ +95.8%

149

↓ -35.5%

↓ -55.0%

↓ -46.3%

↑ +133.3%

原材料及び貯蔵品

1,263

1,361

↑ +7.8%

1,587

↑ +16.6%

2,175

↑ +37.1%

1,990

↓ -8.5%

1,607

↓ -19.2%

1,673

↑ +4.1%

1,405

↓ -16.0%

1,285

↓ -8.5%

615

↓ -52.1%

681

↑ +10.7%

664

↓ -2.5%

未収入金

7,247

4,710

↓ -35.0%

5,063

↑ +7.5%

5,984

↑ +18.2%

6,778

↑ +13.3%

7,618

↑ +12.4%

7,025

↓ -7.8%

7,398

↑ +5.3%

8,055

↑ +8.9%

12,878

↑ +59.9%

14,351

↑ +11.4%

12,914

↓ -10.0%

その他

6,818

5,949

↓ -12.7%

7,172

↑ +20.6%

5,210

↓ -27.4%

4,643

↓ -10.9%

4,740

↑ +2.1%

4,811

↑ +1.5%

5,368

↑ +11.6%

5,306

↓ -1.2%

4,657

↓ -12.2%

4,773

↑ +2.5%

5,390

↑ +12.9%

貸倒引当金

-427

-814

↓ -90.6%

-428

↑ +47.4%

-413

↑ +3.5%

-454

↓ -9.9%

-335

↑ +26.2%

-261

↑ +22.1%

-311

↓ -19.2%

-430

↓ -38.3%

-605

↓ -40.7%

-393

↑ +35.0%

-373

↑ +5.1%

流動資産

139,905

145,570

↑ +4.0%

178,318

↑ +22.5%

160,167

↓ -10.2%

150,003

↓ -6.3%

112,116

↓ -25.3%

139,291

↑ +24.2%

129,725

↓ -6.9%

161,408

↑ +24.4%

180,095

↑ +11.6%

169,516

↓ -5.9%

169,163

↓ -0.2%

固定資産

有形固定資産

建物及び構築物

325,844

323,276

↓ -0.8%

314,401

↓ -2.7%

317,072

↑ +0.8%

319,564

↑ +0.8%

308,287

↓ -3.5%

297,009

↓ -3.7%

345,658

↑ +16.4%

355,118

↑ +2.7%

348,878

↓ -1.8%

398,208

↑ +14.1%

399,484

↑ +0.3%

減価償却累計額

-208,892

-209,521

↓ -0.3%

-206,138

↑ +1.6%

-208,379

↓ -1.1%

-203,956

↑ +2.1%

-190,311

↑ +6.7%

-195,136

↓ -2.5%

-223,168

↓ -14.4%

-229,334

↓ -2.8%

-227,558

↑ +0.8%

-249,426

↓ -9.6%

-256,792

↓ -3.0%

建物及び構築物

116,951

113,755

↓ -2.7%

108,262

↓ -4.8%

108,692

↑ +0.4%

115,608

↑ +6.4%

117,976

↑ +2.0%

101,873

↓ -13.6%

122,490

↑ +20.2%

125,783

↑ +2.7%

121,319

↓ -3.5%

148,781

↑ +22.6%

142,691

↓ -4.1%

機械装置及び運搬具

8,494

8,967

↑ +5.6%

7,912

↓ -11.8%

8,103

↑ +2.4%

8,221

↑ +1.5%

7,956

↓ -3.2%

7,726

↓ -2.9%

9,280

↑ +20.1%

9,557

↑ +3.0%

9,175

↓ -4.0%

9,279

↑ +1.1%

9,627

↑ +3.8%

減価償却累計額

-5,101

-5,342

↓ -4.7%

-4,167

↑ +22.0%

-4,445

↓ -6.7%

-4,801

↓ -8.0%

-4,992

↓ -4.0%

-5,186

↓ -3.9%

-6,376

↓ -22.9%

-6,718

↓ -5.4%

-6,695

↑ +0.3%

-6,541

↑ +2.3%

-6,800

↓ -4.0%

機械装置及び運搬具（純額）

3,392

3,625

↑ +6.9%

3,745

↑ +3.3%

3,657

↓ -2.3%

3,420

↓ -6.5%

2,964

↓ -13.3%

2,539

↓ -14.3%

2,903

↑ +14.3%

2,839

↓ -2.2%

2,480

↓ -12.6%

2,738

↑ +10.4%

2,826

↑ +3.2%

土地

124,406

124,341

↓ -0.1%

134,591

↑ +8.2%

149,550

↑ +11.1%

147,281

↓ -1.5%

139,351

↓ -5.4%

139,126

↓ -0.2%

162,462

↑ +16.8%

162,665

↑ +0.1%

158,728

↓ -2.4%

155,593

↓ -2.0%

149,907

↓ -3.7%

建設仮勘定

503

834

↑ +65.8%

2,012

↑ +141.2%

8,839

↑ +339.3%

7,666

↓ -13.3%

1,248

↓ -83.7%

8,684

↑ +595.8%

2,220

↓ -74.4%

1,465

↓ -34.0%

978

↓ -33.2%

1,216

↑ +24.3%

817

↓ -32.8%

その他

45,362

46,831

↑ +3.2%

47,063

↑ +0.5%

46,131

↓ -2.0%

46,820

↑ +1.5%

47,145

↑ +0.7%

42,867

↓ -9.1%

50,019

↑ +16.7%

51,428

↑ +2.8%

50,846

↓ -1.1%

51,489

↑ +1.3%

49,911

↓ -3.1%

減価償却累計額

-35,523

-35,927

↓ -1.1%

-36,714

↓ -2.2%

-36,210

↑ +1.4%

-35,937

↑ +0.8%

-35,520

↑ +1.2%

-33,706

↑ +5.1%

-38,852

↓ -15.3%

-40,929

↓ -5.3%

-41,525

↓ -1.5%

-40,972

↑ +1.3%

-39,995

↑ +2.4%

その他（純額）

9,839

10,904

↑ +10.8%

10,348

↓ -5.1%

9,921

↓ -4.1%

10,882

↑ +9.7%

11,624

↑ +6.8%

9,161

↓ -21.2%

11,167

↑ +21.9%

10,498

↓ -6.0%

9,320

↓ -11.2%

10,516

↑ +12.8%

9,915

↓ -5.7%

有形固定資産

255,093

253,461

↓ -0.6%

258,961

↑ +2.2%

280,661

↑ +8.4%

284,860

↑ +1.5%

273,165

↓ -4.1%

261,386

↓ -4.3%

301,245

↑ +15.2%

303,253

↑ +0.7%

292,828

↓ -3.4%

318,847

↑ +8.9%

306,159

↓ -4.0%

無形固定資産

ソフトウエア

6,672

12,583

↑ +88.6%

17,675

↑ +40.5%

18,866

↑ +6.7%

ソフトウエア仮勘定

7,267

8,538

↑ +17.5%

7,466

↓ -12.6%

6,392

↓ -14.4%

のれん

7,127

5,997

↓ -15.9%

5,217

↓ -13.0%

4,647

↓ -10.9%

4,076

↓ -12.3%

3,305

↓ -18.9%

2,704

↓ -18.2%

2,197

↓ -18.8%

1,690

↓ -23.1%

1,183

↓ -30.0%

7,234

↑ +511.5%

6,205

↓ -14.2%

その他

12,703

11,733

↓ -7.6%

12,326

↑ +5.1%

13,223

↑ +7.3%

14,685

↑ +11.1%

15,862

↑ +8.0%

14,024

↓ -11.6%

14,245

↑ +1.6%

4,134

↓ -71.0%

3,646

↓ -11.8%

16,003

↑ +338.9%

15,799

↓ -1.3%

無形固定資産

19,830

17,730

↓ -10.6%

17,543

↓ -1.1%

17,870

↑ +1.9%

18,762

↑ +5.0%

19,168

↑ +2.2%

16,729

↓ -12.7%

16,443

↓ -1.7%

19,764

↑ +20.2%

25,951

↑ +31.3%

48,379

↑ +86.4%

47,263

↓ -2.3%

投資その他の資産

投資有価証券

127,086

97,513

↓ -23.3%

103,031

↑ +5.7%

114,544

↑ +11.2%

121,149

↑ +5.8%

95,841

↓ -20.9%

114,748

↑ +19.7%

104,231

↓ -9.2%

101,249

↓ -2.9%

103,951

↑ +2.7%

97,048

↓ -6.6%

94,786

↓ -2.3%

長期貸付金

3,268

3,993

↑ +22.2%

3,868

↓ -3.1%

3,986

↑ +3.1%

4,571

↑ +14.7%

7,026

↑ +53.7%

11,253

↑ +60.2%

16,044

↑ +42.6%

11,454

↓ -28.6%

9,498

↓ -17.1%

4,790

↓ -49.6%

4,408

↓ -8.0%

差入保証金

74,486

71,191

↓ -4.4%

69,060

↓ -3.0%

70,079

↑ +1.5%

72,290

↑ +3.2%

70,425

↓ -2.6%

70,029

↓ -0.6%

73,074

↑ +4.3%

70,903

↓ -3.0%

69,848

↓ -1.5%

68,731

↓ -1.6%

68,213

↓ -0.8%

退職給付に係る資産

683

240

↓ -64.9%

1,898

↑ +3063.3%

4,156

↑ +119.0%

4,548

↑ +9.4%

5,238

↑ +15.2%

8,513

↑ +62.5%

9,320

↑ +9.5%

繰延税金資産

11,942

10,008

↓ -16.2%

11,453

↑ +14.4%

10,495

↓ -8.4%

14,901

↑ +42.0%

23,527

↑ +57.9%

15,798

↓ -32.9%

16,693

↑ +5.7%

その他

2,456

1,868

↓ -23.9%

2,067

↑ +10.7%

2,306

↑ +11.6%

2,683

↑ +16.3%

2,020

↓ -24.7%

2,000

↓ -1.0%

1,943

↓ -2.9%

1,683

↓ -13.4%

1,832

↑ +8.9%

2,261

↑ +23.4%

1,672

↓ -26.1%

貸倒引当金

-434

-3,232

↓ -644.7%

-2,952

↑ +8.7%

-2,922

↑ +1.0%

-2,928

↓ -0.2%

-2,927

↑ +0.0%

-2,845

↑ +2.8%

-2,802

↑ +1.5%

-2,743

↑ +2.1%

-2,682

↑ +2.2%

-3,387

↓ -26.3%

-2,972

↑ +12.3%

投資その他の資産

217,047

180,279

↓ -16.9%

185,720

↑ +3.0%

200,884

↑ +8.2%

209,709

↑ +4.4%

182,454

↓ -13.0%

208,538

↑ +14.3%

207,143

↓ -0.7%

201,997

↓ -2.5%

211,214

↑ +4.6%

193,756

↓ -8.3%

192,122

↓ -0.8%

固定資産

491,971

451,471

↓ -8.2%

462,225

↑ +2.4%

499,415

↑ +8.0%

513,331

↑ +2.8%

474,788

↓ -7.5%

486,653

↑ +2.5%

524,832

↑ +7.8%

525,015

↑ +0.0%

529,994

↑ +0.9%

560,983

↑ +5.8%

545,546

↓ -2.8%

資産

631,877

597,041

↓ -5.5%

640,543

↑ +7.3%

659,582

↑ +3.0%

663,335

↑ +0.6%

586,904

↓ -11.5%

625,945

↑ +6.7%

654,558

↑ +4.6%

686,423

↑ +4.9%

710,089

↑ +3.4%

730,499

↑ +2.9%

714,709

↓ -2.2%

負債の部

流動負債

買掛金

78,875

72,488

↓ -8.1%

75,684

↑ +4.4%

１年内返済予定の長期借入金

14,773

10,077

↓ -31.8%

29,585

↑ +193.6%

42,561

↑ +43.9%

20,201

↓ -52.5%

18,100

↓ -10.4%

46,414

↑ +156.4%

1,100

↓ -97.6%

15,350

↑ +1295.5%

350

↓ -97.7%

46,369

↑ +13148.3%

17,250

↓ -62.8%

リース負債

929

963

↑ +3.7%

675

↓ -29.9%

764

↑ +13.2%

749

↓ -2.0%

910

↑ +21.5%

910

0.0%

1,267

↑ +39.2%

839

↓ -33.8%

713

↓ -15.0%

681

↓ -4.5%

699

↑ +2.6%

未払金

17,139

13,671

↓ -20.2%

14,329

↑ +4.8%

19,162

↑ +33.7%

19,655

↑ +2.6%

21,976

↑ +11.8%

26,890

↑ +22.4%

24,764

↓ -7.9%

27,877

↑ +12.6%

30,409

↑ +9.1%

36,872

↑ +21.3%

33,284

↓ -9.7%

未払法人税等

5,126

5,807

↑ +13.3%

4,744

↓ -18.3%

6,324

↑ +33.3%

4,151

↓ -34.4%

2,267

↓ -45.4%

1,678

↓ -26.0%

3,546

↑ +111.3%

5,395

↑ +52.1%

5,329

↓ -1.2%

8,567

↑ +60.8%

4,532

↓ -47.1%

商品券

20,361

21,785

↑ +7.0%

23,846

↑ +9.5%

33,881

↑ +42.1%

29,676

↓ -12.4%

27,872

↓ -6.1%

28,077

↑ +0.7%

9,211

↓ -67.2%

8,908

↓ -3.3%

8,608

↓ -3.4%

8,461

↓ -1.7%

8,171

↓ -3.4%

前受金

8,611

32,320

↑ +275.3%

32,820

↑ +1.5%

32,682

↓ -0.4%

34,944

↑ +6.9%

36,893

↑ +5.6%

賞与引当金

5,465

5,048

↓ -7.6%

4,885

↓ -3.2%

5,095

↑ +4.3%

5,018

↓ -1.5%

3,953

↓ -21.2%

3,284

↓ -16.9%

4,177

↑ +27.2%

4,740

↑ +13.5%

7,172

↑ +51.3%

7,025

↓ -2.0%

7,540

↑ +7.3%

役員賞与引当金

147

148

↑ +0.7%

177

↑ +19.6%

160

↓ -9.6%

156

↓ -2.5%

↓ -42.3%

↓ -74.4%

↑ +4.3%

109

↑ +354.2%

199

↑ +82.6%

206

↑ +3.5%

166

↓ -19.4%

店舗等閉鎖損失引当金

5,208

295

↓ -94.3%

441

↑ +49.5%

116

↓ -73.7%

967

↑ +733.6%

↓ -91.9%

348

↑ +346.2%

1,457

↑ +318.7%

1,947

↑ +33.6%

1,097

↓ -43.7%

909

↓ -17.1%

↓ -89.4%

資産除去債務

512

383

↓ -25.2%

1,089

↑ +184.3%

600

↓ -44.9%

↓ -88.7%

↑ +32.4%

940

↑ +944.4%

620

↓ -34.0%

570

↓ -8.1%

209

↓ -63.3%

225

↑ +7.7%

518

↑ +130.2%

その他

33,363

32,610

↓ -2.3%

39,676

↑ +21.7%

28,147

↓ -29.1%

23,888

↓ -15.1%

21,930

↓ -8.2%

16,502

↓ -24.8%

12,329

↓ -25.3%

13,139

↑ +6.6%

14,957

↑ +13.8%

17,024

↑ +13.8%

16,727

↓ -1.7%

流動負債

173,826

157,225

↓ -9.6%

189,202

↑ +20.3%

201,569

↑ +6.5%

174,092

↓ -13.6%

158,139

↓ -9.2%

184,531

↑ +16.7%

147,663

↓ -20.0%

176,055

↑ +19.2%

190,648

↑ +8.3%

233,775

↑ +22.6%

201,563

↓ -13.8%

固定負債

社債

18,700

16,600

↓ -11.2%

10,000

↓ -39.8%

10,000

0.0%

20,000

↑ +100.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

10,000

↓ -50.0%

10,000

0.0%

10,000

0.0%

長期借入金

110,996

100,879

↓ -9.1%

108,593

↑ +7.6%

96,931

↓ -10.7%

116,718

↑ +20.4%

98,613

↓ -15.5%

122,133

↑ +23.9%

154,282

↑ +26.3%

143,917

↓ -6.7%

143,494

↓ -0.3%

98,242

↓ -31.5%

106,845

↑ +8.8%

長期未払金

336

268

↓ -20.2%

526

↑ +96.3%

720

↑ +36.9%

621

↓ -13.8%

287

↓ -53.8%

158

↓ -44.9%

386

↑ +144.3%

325

↓ -15.8%

156

↓ -52.0%

1,700

↑ +989.7%

988

↓ -41.9%

リース負債

5,970

7,535

↑ +26.2%

7,706

↑ +2.3%

9,175

↑ +19.1%

8,686

↓ -5.3%

13,806

↑ +58.9%

12,883

↓ -6.7%

12,248

↓ -4.9%

10,280

↓ -16.1%

9,572

↓ -6.9%

8,892

↓ -7.1%

8,210

↓ -7.7%

繰延税金負債

26,152

17,108

↓ -34.6%

23,805

↑ +39.1%

26,938

↑ +13.2%

31,735

↑ +17.8%

32,130

↑ +1.2%

35,146

↑ +9.4%

33,744

↓ -4.0%

再評価に係る繰延税金負債

281

265

↓ -5.7%

265

0.0%

266

↑ +0.4%

266

0.0%

266

0.0%

266

0.0%

266

0.0%

266

0.0%

323

↑ +21.4%

325

↑ +0.6%

325

0.0%

役員退職慰労引当金

176

205

↑ +16.5%

245

↑ +19.5%

228

↓ -6.9%

221

↓ -3.1%

164

↓ -25.8%

172

↑ +4.9%

228

↑ +32.6%

207

↓ -9.2%

189

↓ -8.7%

190

↑ +0.5%

184

↓ -3.2%

商品券等回収引当金

2,675

3,183

↑ +19.0%

3,558

↑ +11.8%

3,727

↑ +4.7%

4,020

↑ +7.9%

4,233

↑ +5.3%

4,635

↑ +9.5%

3,079

↓ -33.6%

3,247

↑ +5.5%

3,426

↑ +5.5%

3,440

↑ +0.4%

3,482

↑ +1.2%

長期預り保証金

12,900

12,103

↓ -6.2%

11,494

↓ -5.0%

9,911

↓ -13.8%

9,820

↓ -0.9%

9,632

↓ -1.9%

9,530

↓ -1.1%

10,651

↑ +11.8%

10,572

↓ -0.7%

10,313

↓ -2.4%

11,530

↑ +11.8%

11,478

↓ -0.5%

退職給付に係る負債

22,984

20,463

↓ -11.0%

18,209

↓ -11.0%

14,923

↓ -18.0%

16,827

↑ +12.8%

13,993

↓ -16.8%

12,839

↓ -8.2%

13,260

↑ +3.3%

13,028

↓ -1.7%

12,073

↓ -7.3%

10,030

↓ -16.9%

8,574

↓ -14.5%

資産除去債務

2,424

2,576

↑ +6.3%

2,567

↓ -0.3%

2,727

↑ +6.2%

2,755

↑ +1.0%

3,165

↑ +14.9%

3,193

↑ +0.9%

3,580

↑ +12.1%

3,444

↓ -3.8%

3,378

↓ -1.9%

3,415

↑ +1.1%

3,431

↑ +0.5%

その他

2,269

2,524

↑ +11.2%

2,328

↓ -7.8%

3,861

↑ +65.9%

3,548

↓ -8.1%

2,858

↓ -19.4%

2,517

↓ -11.9%

1,034

↓ -58.9%

526

↓ -49.1%

355

↓ -32.5%

387

↑ +9.0%

437

↑ +12.9%

固定負債

206,391

187,228

↓ -9.3%

187,017

↓ -0.1%

177,205

↓ -5.2%

209,639

↑ +18.3%

184,131

↓ -12.2%

212,136

↑ +15.2%

245,956

↑ +15.9%

237,553

↓ -3.4%

225,414

↓ -5.1%

183,303

↓ -18.7%

187,704

↑ +2.4%

負債

380,218

344,454

↓ -9.4%

376,219

↑ +9.2%

378,774

↑ +0.7%

383,731

↑ +1.3%

342,270

↓ -10.8%

396,667

↑ +15.9%

393,620

↓ -0.8%

413,608

↑ +5.1%

416,062

↑ +0.6%

417,079

↑ +0.2%

389,268

↓ -6.7%

純資産の部

株主資本

資本金

17,796

0.0%

17,796

0.0%

17,796

0.0%

17,796

0.0%

17,796

0.0%

17,796

0.0%

17,796

0.0%

17,796

0.0%

17,796

0.0%

17,796

0.0%

17,796

0.0%

資本剰余金

93,100

92,783

↓ -0.3%

92,732

↓ -0.1%

92,726

↓ -0.0%

92,675

↓ -0.1%

92,650

↓ -0.0%

92,633

↓ -0.0%

95,086

↑ +2.6%

94,882

↓ -0.2%

94,689

↓ -0.2%

80,635

↓ -14.8%

80,607

↓ -0.0%

利益剰余金

105,715

115,820

↑ +9.6%

125,490

↑ +8.3%

135,057

↑ +7.6%

132,278

↓ -2.1%

114,184

↓ -13.7%

85,065

↓ -25.5%

92,299

↑ +8.5%

105,473

↑ +14.3%

124,954

↑ +18.5%

155,564

↑ +24.5%

180,245

↑ +15.9%

自己株式

-3,478

-3,387

↑ +2.6%

-3,234

↑ +4.5%

-3,190

↑ +1.4%

-2,995

↑ +6.1%

-2,899

↑ +3.2%

-2,732

↑ +5.8%

-3,151

↓ -15.3%

-11,938

↓ -278.9%

-13,768

↓ -15.3%

-5,546

↑ +59.7%

-20,269

↓ -265.5%

株主資本

213,134

223,013

↑ +4.6%

232,786

↑ +4.4%

242,390

↑ +4.1%

239,755

↓ -1.1%

221,732

↓ -7.5%

192,763

↓ -13.1%

202,030

↑ +4.8%

206,213

↑ +2.1%

223,672

↑ +8.5%

248,449

↑ +11.1%

258,380

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

39,783

30,333

↓ -23.8%

31,227

↑ +2.9%

37,662

↑ +20.6%

42,864

↑ +13.8%

25,435

↓ -40.7%

38,668

↑ +52.0%

35,881

↓ -7.2%

42,925

↑ +19.6%

44,048

↑ +2.6%

47,606

↑ +8.1%

46,743

↓ -1.8%

土地再評価差額金

109

125

↑ +14.7%

125

0.0%

124

↓ -0.8%

124

0.0%

124

0.0%

124

0.0%

303

↑ +144.4%

303

0.0%

671

↑ +121.5%

668

↓ -0.4%

668

0.0%

為替換算調整勘定

182

-309

↓ -269.8%

-8

↑ +97.4%

-788

↓ -9750.0%

-1,128

↓ -43.1%

-960

↑ +14.9%

565

↑ +158.9%

1,188

↑ +110.3%

1,932

↑ +62.6%

1,415

↓ -26.8%

2,742

↑ +93.8%

退職給付に係る調整累計額

-2,914

-2,285

↑ +21.6%

-629

↑ +72.5%

-658

↓ -4.6%

-3,591

↓ -445.7%

-2,846

↑ +20.7%

-2,462

↑ +13.5%

-1,936

↑ +21.4%

-1,808

↑ +6.6%

-1,656

↑ +8.4%

1,116

↑ +167.4%

1,405

↑ +25.9%

評価・換算差額等

37,627

28,541

↓ -24.1%

30,434

↑ +6.6%

37,178

↑ +22.2%

38,608

↑ +3.8%

21,584

↓ -44.1%

35,370

↑ +63.9%

34,814

↓ -1.6%

42,608

↑ +22.4%

44,995

↑ +5.6%

50,807

↑ +12.9%

51,560

↑ +1.5%

新株予約権

892

1,028

↑ +15.2%

1,098

↑ +6.8%

1,234

↑ +12.4%

1,235

↑ +0.1%

1,312

↑ +6.2%

1,138

↓ -13.3%

1,168

↑ +2.6%

1,200

↑ +2.7%

1,351

↑ +12.6%

1,462

↑ +8.2%

1,449

↓ -0.9%

非支配株主持分

0.0%

↑ +33.3%

0.0%

22,924

↑ +573000.0%

22,792

↓ -0.6%

24,006

↑ +5.3%

12,700

↓ -47.1%

14,049

↑ +10.6%

純資産

182,277

251,659

↑ +38.1%

252,587

↑ +0.4%

264,323

↑ +4.6%

280,807

↑ +6.2%

279,603

↓ -0.4%

244,634

↓ -12.5%

229,277

↓ -6.3%

260,938

↑ +13.8%

272,814

↑ +4.6%

294,026

↑ +7.8%

313,420

↑ +6.6%

325,440

↑ +3.8%

負債純資産

631,877

597,041

↓ -5.5%

640,543

↑ +7.3%

659,582

↑ +3.0%

663,335

↑ +0.6%

586,904

↓ -11.5%

625,945

↑ +6.7%

654,558

↑ +4.6%

686,423

↑ +4.9%

710,089

↑ +3.4%

730,499

↑ +2.9%

714,709

↓ -2.2%

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（△）	- -	17,582 -	24,374 ↑ +38.6%	20,005 ↓ -17.9%	23,219 ↑ +16.1%	8,050 ↓ -65.3%	-9,337 ↓ -216.0%	-24,030 ↓ -157.4%	15,586 ↑ +164.9%	21,146 ↑ +35.7%	22,289 ↑ +5.4%	51,330 ↑ +130.3%	35,476 ↓ -30.9%
減価償却費	- -	15,149 -	16,230 ↑ +7.1%	15,857 ↓ -2.3%	16,223 ↑ +2.3%	17,399 ↑ +7.2%	18,519 ↑ +6.4%	18,141 ↓ -2.0%	17,902 ↓ -1.3%	19,159 ↑ +7.0%	19,970 ↑ +4.2%	23,472 ↑ +17.5%	24,785 ↑ +5.6%
減損損失	- -	2,333 -	3,836 ↑ +64.4%	2,300 ↓ -40.0%	3,479 ↑ +51.3%	2,592 ↓ -25.5%	14,196 ↑ +447.7%	14,771 ↑ +4.1%	1,881 ↓ -87.3%	3,877 ↑ +106.1%	7,196 ↑ +85.6%	4,010 ↓ -44.3%	10,641 ↑ +165.4%
店舗等閉鎖損失	- -	2,116 -	1,926 ↓ -9.0%	2,248 ↑ +16.7%	993 ↓ -55.8%	4,398 ↑ +342.9%	170 ↓ -96.1%	1,603 ↑ +842.9%	1,086 ↓ -32.3%	227 ↓ -79.1%	121 ↓ -46.7%	1,203 ↑ +894.2%	883 ↓ -26.6%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	1,753 -	- -	- -	-7,984 -	- -
のれん償却額	- -	686 -	612 ↓ -10.8%	612 0.0%	570 ↓ -6.9%	570 0.0%	581 ↑ +1.9%	546 ↓ -6.0%	507 ↓ -7.1%	507 0.0%	507 0.0%	1,026 ↑ +102.4%	1,188 ↑ +15.8%
貸倒引当金の増減額（△は減少）	- -	-114 -	3,185 ↑ +2893.9%	-667 ↓ -120.9%	-44 ↑ +93.4%	46 ↑ +204.5%	-103 ↓ -323.9%	-156 ↓ -51.5%	7 ↑ +104.5%	59 ↑ +742.9%	113 ↑ +91.5%	-303 ↓ -368.1%	-461 ↓ -52.1%
賞与引当金の増減額（△は減少）	- -	-1,483 -	-406 ↑ +72.6%	-160 ↑ +60.6%	58 ↑ +136.3%	-74 ↓ -227.6%	-1,001 ↓ -1252.7%	-630 ↑ +37.1%	445 ↑ +170.6%	561 ↑ +26.1%	2,430 ↑ +333.2%	-174 ↓ -107.2%	503 ↑ +389.1%
役員賞与引当金の増減額（△は減少）	- -	19 -	1 ↓ -94.7%	29 ↑ +2800.0%	-17 ↓ -158.6%	-3 ↑ +82.4%	-66 ↓ -2100.0%	-66 0.0%	2 ↑ +103.0%	84 ↑ +4100.0%	90 ↑ +7.1%	7 ↓ -92.2%	-40 ↓ -671.4%
退職給付に係る負債の増減額（△は減少）	- -	-1,619 -	-2,059 ↓ -27.2%	-2,254 ↓ -9.5%	-1,840 ↑ +18.4%	2,001 ↑ +208.8%	-2,626 ↓ -231.2%	-766 ↑ +70.8%	-422 ↑ +44.9%	-231 ↑ +45.3%	-954 ↓ -313.0%	-2,043 ↓ -114.2%	-1,456 ↑ +28.7%
退職給付に係る調整累計額の増減額（△は減少）	- -	- -	- -	- -	-29 -	-2,932 ↓ -10010.3%	744 ↑ +125.4%	384 ↓ -48.4%	463 ↑ +20.6%	127 ↓ -72.6%	152 ↑ +19.7%	2,773 ↑ +1724.3%	289 ↓ -89.6%
役員退職慰労引当金の増減額（△は減少）	- -	2 -	28 ↑ +1300.0%	40 ↑ +42.9%	-17 ↓ -142.5%	-6 ↑ +64.7%	-7 ↓ -16.7%	16 ↑ +328.6%	56 ↑ +250.0%	-21 ↓ -137.5%	-17 ↑ +19.0%	0 ↑ +100.0%	-5 -
商品券等回収引当金の増減額（△は減少）	- -	592 -	508 ↓ -14.2%	374 ↓ -26.4%	169 ↓ -54.8%	292 ↑ +72.8%	213 ↓ -27.1%	401 ↑ +88.3%	262 ↓ -34.7%	167 ↓ -36.3%	178 ↑ +6.6%	13 ↓ -92.7%	42 ↑ +223.1%
店舗等閉鎖損失引当金の増減額（△は減少）	- -	5,168 -	-3,685 ↓ -171.3%	145 ↑ +103.9%	-324 ↓ -323.4%	851 ↑ +362.7%	-889 ↓ -204.5%	269 ↑ +130.3%	1,108 ↑ +311.9%	490 ↓ -55.8%	-850 ↓ -273.5%	-231 ↑ +72.8%	-812 ↓ -251.5%
受取利息及び受取配当金	- -	-1,046 -	-1,280 ↓ -22.4%	-1,041 ↑ +18.7%	-1,428 ↓ -37.2%	-1,406 ↑ +1.5%	-1,483 ↓ -5.5%	-1,789 ↓ -20.6%	-1,596 ↑ +10.8%	-1,657 ↓ -3.8%	-1,362 ↑ +17.8%	-1,746 ↓ -28.2%	-1,571 ↑ +10.0%
支払利息	- -	1,201 -	1,244 ↑ +3.6%	1,081 ↓ -13.1%	1,003 ↓ -7.2%	728 ↓ -27.4%	772 ↑ +6.0%	848 ↑ +9.8%	940 ↑ +10.8%	962 ↑ +2.3%	884 ↓ -8.1%	860 ↓ -2.7%	917 ↑ +6.6%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-401 -	-1,529 ↓ -281.3%	-873 ↑ +42.9%	-160 ↑ +81.7%	-275 ↓ -71.9%	-122 ↑ +55.6%
持分法による投資損益（△は益）	- -	-54 -	-68 ↓ -25.9%	34 ↑ +150.0%	-195 ↓ -673.5%	179 ↑ +191.8%	226 ↑ +26.3%	561 ↑ +148.2%	901 ↑ +60.6%	281 ↓ -68.8%	-654 ↓ -332.7%	-784 ↓ -19.9%	-703 ↑ +10.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-692 -	0 ↑ +100.0%	-6,485 -	-3,495 ↑ +46.1%	-21 ↑ +99.4%	-14,546 ↓ -69166.7%	-13,411 ↑ +7.8%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,700 -	- -
固定資産売却損益（△は益）	- -	-110 -	-113 ↓ -2.7%	-4,295 ↓ -3700.9%	-1,787 ↑ +58.4%	- -	-66 -	-56 ↑ +15.2%	-13,624 ↓ -24228.6%	-13,511 ↑ +0.8%	-5,817 ↑ +56.9%	-2,730 ↑ +53.1%	-2,076 ↑ +24.0%
固定資産除却損	- -	456 -	932 ↑ +104.4%	497 ↓ -46.7%	600 ↑ +20.7%	343 ↓ -42.8%	773 ↑ +125.4%	1,114 ↑ +44.1%	1,130 ↑ +1.4%	658 ↓ -41.8%	1,808 ↑ +174.8%	638 ↓ -64.7%	1,935 ↑ +203.3%
売上債権の増減額（△は増加）	- -	3,586 -	-7,763 ↓ -316.5%	3,196 ↑ +141.2%	-2,248 ↓ -170.3%	-3,017 ↓ -34.2%	4,857 ↑ +261.0%	-10,365 ↓ -313.4%	-3,420 ↑ +67.0%	-8,655 ↓ -153.1%	-6,072 ↑ +29.8%	-251 ↑ +95.9%	2,500 ↑ +1096.0%
棚卸資産の増減額（△は増加）	- -	-125 -	-528 ↓ -322.4%	199 ↑ +137.7%	1,796 ↑ +802.5%	968 ↓ -46.1%	3,783 ↑ +290.8%	6,248 ↑ +65.2%	2,992 ↓ -52.1%	1,234 ↓ -58.8%	1,162 ↓ -5.8%	376 ↓ -67.6%	-686 ↓ -282.4%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	370 -	2,982 ↑ +705.9%	1,424 ↓ -52.2%	5,162 ↑ +262.5%	-3,161 ↓ -161.2%
仕入債務の増減額（△は減少）	- -	-9,115 -	853 ↑ +109.4%	-3,033 ↓ -455.6%	833 ↑ +127.5%	-2,249 ↓ -370.0%	-14,955 ↓ -565.0%	5,326 ↑ +135.6%	-4,706 ↓ -188.4%	6,807 ↑ +244.6%	15,176 ↑ +122.9%	-6,487 ↓ -142.7%	3,178 ↑ +149.0%
未払消費税等の増減額（△は減少）	- -	888 -	-1,832 ↓ -306.3%	1,944 ↑ +206.1%	-2,481 ↓ -227.6%	-429 ↑ +82.7%	566 ↑ +231.9%	2,714 ↑ +379.5%	-2,869 ↓ -205.7%	777 ↑ +127.1%	-795 ↓ -202.3%	-115 ↑ +85.5%	217 ↑ +288.7%
商品券の増減額（△は減少）	- -	- -	- -	2,070 -	10,030 ↑ +384.5%	-4,193 ↓ -141.8%	-1,799 ↑ +57.1%	201 ↑ +111.2%	-37 ↓ -118.4%	-302 ↓ -716.2%	-300 ↑ +0.7%	-146 ↑ +51.3%	-289 ↓ -97.9%
前受金の増減額（△は減少）	- -	- -	1,602 -	5,852 ↑ +265.3%	-11,247 ↓ -292.2%	-3,316 ↑ +70.5%	69 ↑ +102.1%	-847 ↓ -1327.5%	-208 ↑ +75.4%	477 ↑ +329.3%	-158 ↓ -133.1%	894 ↑ +665.8%	1,871 ↑ +109.3%
その他	- -	4,676 -	4,048 ↓ -13.4%	2,267 ↓ -44.0%	4,028 ↑ +77.7%	762 ↓ -81.1%	-2,411 ↓ -416.4%	3,064 ↑ +227.1%	-1,230 ↓ -140.1%	1,748 ↑ +242.1%	-621 ↓ -135.5%	-1,061 ↓ -70.9%	3,598 ↑ +439.1%
小計	- -	32,541 -	33,020 ↑ +1.5%	47,118 ↑ +42.7%	38,098 ↓ -19.1%	22,473 ↓ -41.0%	14,785 ↓ -34.2%	18,820 ↑ +27.3%	8,939 ↓ -52.5%	34,297 ↑ +283.7%	55,852 ↑ +62.8%	51,186 ↓ -8.4%	63,229 ↑ +23.5%
利息及び配当金の受取額	- -	979 -	1,214 ↑ +24.0%	965 ↓ -20.5%	1,369 ↑ +41.9%	1,401 ↑ +2.3%	1,368 ↓ -2.4%	1,640 ↑ +19.9%	1,535 ↓ -6.4%	1,650 ↑ +7.5%	1,586 ↓ -3.9%	1,921 ↑ +21.1%	1,819 ↓ -5.3%
利息の支払額	- -	-1,264 -	-1,239 ↑ +2.0%	-1,073 ↑ +13.4%	-1,006 ↑ +6.2%	-730 ↑ +27.4%	-766 ↓ -4.9%	-769 ↓ -0.4%	-945 ↓ -22.9%	-949 ↓ -0.4%	-880 ↑ +7.3%	-917 ↓ -4.2%	-863 ↑ +5.9%
法人税等の支払額	- -	-6,787 -	-8,455 ↓ -24.6%	-8,266 ↑ +2.2%	-5,721 ↑ +30.8%	-7,304 ↓ -27.7%	-5,525 ↑ +24.4%	-1,858 ↑ +66.4%	-2,228 ↓ -19.9%	-4,237 ↓ -90.2%	-7,225 ↓ -70.5%	-5,921 ↑ +18.0%	-13,620 ↓ -130.0%
早期割増退職金の支払額	- -	- -	- -	- -	- -	- -	- -	-3,279 -	-237 ↑ +92.8%	- -	- -	- -	-2,232 -
営業活動によるキャッシュ・フロー	- -	25,468 -	24,539 ↓ -3.6%	38,742 ↑ +57.9%	32,739 ↓ -15.5%	15,392 ↓ -53.0%	9,871 ↓ -35.9%	12,755 ↑ +29.2%	6,465 ↓ -49.3%	30,295 ↑ +368.6%	49,332 ↑ +62.8%	46,268 ↓ -6.2%	48,333 ↑ +4.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-32,931 -	-18,803 ↑ +42.9%	-23,983 ↓ -27.5%	-19,197 ↑ +20.0%	-30,289 ↓ -57.8%	-26,675 ↑ +11.9%	-13,952 ↑ +47.7%	-26,304 ↓ -88.5%	-23,925 ↑ +9.0%	-17,507 ↑ +26.8%	-20,215 ↓ -15.5%	-16,341 ↑ +19.2%
有形固定資産の売却による収入	- -	229 -	1,271 ↑ +455.0%	5,827 ↑ +358.5%	3,259 ↓ -44.1%	1,412 ↓ -56.7%	9,138 ↑ +547.2%	1,429 ↓ -84.4%	19,771 ↑ +1283.6%	13,896 ↓ -29.7%	10,152 ↓ -26.9%	5,883 ↓ -42.1%	4,781 ↓ -18.7%
無形固定資産の取得による支出	- -	-2,517 -	-2,249 ↑ +10.6%	-3,340 ↓ -48.5%	-4,009 ↓ -20.0%	-3,713 ↑ +7.4%	-6,938 ↓ -86.9%	-4,087 ↑ +41.1%	-3,874 ↑ +5.2%	-6,788 ↓ -75.2%	-13,076 ↓ -92.6%	-10,761 ↑ +17.7%	-9,297 ↑ +13.6%
資産除去債務の履行による支出	- -	-57 -	-536 ↓ -840.4%	-586 ↓ -9.3%	-973 ↓ -66.0%	-374 ↑ +61.6%	-205 ↑ +45.2%	-158 ↑ +22.9%	-260 ↓ -64.6%	-473 ↓ -81.9%	-541 ↓ -14.4%	-350 ↑ +35.3%	-461 ↓ -31.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,860 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	215 -	279 ↑ +29.8%	- -	- -	- -	- -	- -	- -	- -	- -	1,351 -	- -
投資有価証券の取得による支出	- -	-10,708 -	-1,013 ↑ +90.5%	-5,178 ↓ -411.2%	-53 ↑ +99.0%	-37 ↑ +30.2%	-1,288 ↓ -3381.1%	-219 ↑ +83.0%	-125 ↑ +42.9%	-34 ↑ +72.8%	-11 ↑ +67.6%	-25 ↓ -127.3%	-7 ↑ +72.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	9,386 -	16,828 ↑ +79.3%	36 ↓ -99.8%	18,006 ↑ +49916.7%	14,990 ↓ -16.7%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	277 -	- -
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,400 -	-2,650 ↓ -89.3%	-1,550 ↑ +41.5%	-2,050 ↓ -32.3%	- -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	900 -	2,550 ↑ +183.3%	1,150 ↓ -54.9%	3,450 ↑ +200.0%	650 ↓ -81.2%
長期貸付金の回収による収入	- -	170 -	257 ↑ +51.2%	197 ↓ -23.3%	190 ↓ -3.6%	147 ↓ -22.6%	2,554 ↑ +1637.4%	449 ↓ -82.4%	451 ↑ +0.4%	5,331 ↑ +1082.0%	2,312 ↓ -56.6%	1,574 ↓ -31.9%	439 ↓ -72.1%
差入保証金の差入による支出	- -	-5,908 -	-864 ↑ +85.4%	-570 ↑ +34.0%	-2,756 ↓ -383.5%	-6,335 ↓ -129.9%	-962 ↑ +84.8%	-317 ↑ +67.0%	-341 ↓ -7.6%	-644 ↓ -88.9%	-383 ↑ +40.5%	-204 ↑ +46.7%	-474 ↓ -132.4%
差入保証金の回収による収入	- -	2,243 -	3,117 ↑ +39.0%	2,142 ↓ -31.3%	1,499 ↓ -30.0%	3,712 ↑ +147.6%	1,549 ↓ -58.3%	695 ↓ -55.1%	620 ↓ -10.8%	1,687 ↑ +172.1%	1,469 ↓ -12.9%	1,619 ↑ +10.2%	996 ↓ -38.5%
投資活動によるキャッシュ・フロー	- -	-49,162 -	5,852 ↑ +111.9%	-25,325 ↓ -532.8%	-35,492 ↓ -40.1%	-36,682 ↓ -3.4%	-22,451 ↑ +38.8%	-20,761 ↑ +7.5%	-5,203 ↑ +74.9%	5,782 ↑ +211.1%	-17,752 ↓ -407.0%	-13,304 ↑ +25.1%	-4,724 ↑ +64.5%
財務活動によるキャッシュ・フロー
社債の償還による支出	- -	-100 -	-100 0.0%	-2,100 ↓ -2000.0%	-6,600 ↓ -214.3%	- -	- -	- -	- -	- -	- -	-10,000 -	- -
長期借入れによる収入	- -	71,550 -	2,750 ↓ -96.2%	38,000 ↑ +1281.8%	30,150 ↓ -20.7%	20,040 ↓ -33.5%	98 ↓ -99.5%	70,000 ↑ +71328.6%	32,000 ↓ -54.3%	5,000 ↓ -84.4%	- -	1,129 -	27,000 ↑ +2291.5%
長期借入金の返済による支出	- -	-49,927 -	-17,563 ↑ +64.8%	-10,777 ↑ +38.6%	-29,578 ↓ -174.5%	-22,624 ↑ +23.5%	-20,375 ↑ +9.9%	-18,175 ↑ +10.8%	-46,840 ↓ -157.7%	-1,181 ↑ +97.5%	-15,431 ↓ -1206.6%	-431 ↑ +97.2%	-47,474 ↓ -10914.8%
自己株式の売却による収入	- -	23 -	0 ↓ -100.0%	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%
自己株式の取得による支出	- -	-3,509 -	-13 ↑ +99.6%	-4 ↑ +69.2%	-6 ↓ -50.0%	-3 ↑ +50.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	-473 ↓ -47200.0%	-8,855 ↓ -1772.1%	-1,885 ↑ +78.7%	-28,530 ↓ -1413.5%	-15,003 ↑ +47.4%
配当金の支払額	- -	-2,773 -	-3,700 ↓ -33.4%	-4,628 ↓ -25.1%	-4,938 ↓ -6.7%	-4,941 ↓ -0.1%	-4,944 ↓ -0.1%	-4,018 ↑ +18.7%	-3,093 ↑ +23.0%	-3,080 ↑ +0.4%	-2,895 ↑ +6.0%	-4,233 ↓ -46.2%	-5,269 ↓ -24.5%
非支配株主への配当金の支払額	- -	-9 -	- -	- -	- -	- -	- -	- -	- -	-390 -	-368 ↑ +5.6%	-2,204 ↓ -498.9%	- -
リース負債の返済による支出	- -	-1,115 -	-1,077 ↑ +3.4%	-787 ↑ +26.9%	-839 ↓ -6.6%	-836 ↑ +0.4%	-959 ↓ -14.7%	-943 ↑ +1.7%	-1,027 ↓ -8.9%	-2,430 ↓ -136.6%	-843 ↑ +65.3%	-720 ↑ +14.6%	-697 ↑ +3.2%
財務活動によるキャッシュ・フロー	- -	24,161 -	-26,207 ↓ -208.5%	21,703 ↑ +182.8%	-13,812 ↓ -163.6%	9,581 ↑ +169.4%	-16,440 ↓ -271.6%	31,859 ↑ +293.8%	-28,578 ↓ -189.7%	-12,549 ↑ +56.1%	-22,531 ↓ -79.5%	-44,990 ↓ -99.7%	-41,444 ↑ +7.9%
現金及び現金同等物に係る換算差額	- -	101 -	-26 ↓ -125.7%	-150 ↓ -476.9%	253 ↑ +268.7%	-213 ↓ -184.2%	-119 ↑ +44.1%	179 ↑ +250.4%	763 ↑ +326.3%	317 ↓ -58.5%	305 ↓ -3.8%	592 ↑ +94.1%	707 ↑ +19.4%
現金及び現金同等物の増減額（△は減少）	- -	569 -	4,157 ↑ +630.6%	34,969 ↑ +741.2%	-16,311 ↓ -146.6%	-11,921 ↑ +26.9%	-29,139 ↓ -144.4%	24,033 ↑ +182.5%	-26,553 ↓ -210.5%	23,845 ↑ +189.8%	9,353 ↓ -60.8%	-11,433 ↓ -222.2%	2,871 ↑ +125.1%
現金及び現金同等物の残高	35,383 -	44,334 ↑ +25.3%	48,492 ↑ +9.4%	83,462 ↑ +72.1%	67,150 ↓ -19.5%	55,229 ↓ -17.8%	25,958 ↓ -53.0%	49,991 ↑ +92.6%	33,174 ↓ -33.6%	57,020 ↑ +71.9%	66,373 ↑ +16.4%	54,940 ↓ -17.2%	57,812 ↑ +5.2%

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（△）

17,582

24,374

↑ +38.6%

20,005

↓ -17.9%

23,219

↑ +16.1%

8,050

↓ -65.3%

-9,337

↓ -216.0%

-24,030

↓ -157.4%

15,586

↑ +164.9%

21,146

↑ +35.7%

22,289

↑ +5.4%

51,330

↑ +130.3%

35,476

↓ -30.9%

減価償却費

15,149

16,230

↑ +7.1%

15,857

↓ -2.3%

16,223

↑ +2.3%

17,399

↑ +7.2%

18,519

↑ +6.4%

18,141

↓ -2.0%

17,902

↓ -1.3%

19,159

↑ +7.0%

19,970

↑ +4.2%

23,472

↑ +17.5%

24,785

↑ +5.6%

減損損失

2,333

3,836

↑ +64.4%

2,300

↓ -40.0%

3,479

↑ +51.3%

2,592

↓ -25.5%

14,196

↑ +447.7%

14,771

↑ +4.1%

1,881

↓ -87.3%

3,877

↑ +106.1%

7,196

↑ +85.6%

4,010

↓ -44.3%

10,641

↑ +165.4%

店舗等閉鎖損失

2,116

1,926

↓ -9.0%

2,248

↑ +16.7%

993

↓ -55.8%

4,398

↑ +342.9%

170

↓ -96.1%

1,603

↑ +842.9%

1,086

↓ -32.3%

227

↓ -79.1%

121

↓ -46.7%

1,203

↑ +894.2%

883

↓ -26.6%

段階取得に係る差損益（△は益）

1,753

-7,984

のれん償却額

686

612

↓ -10.8%

612

0.0%

570

↓ -6.9%

570

0.0%

581

↑ +1.9%

546

↓ -6.0%

507

↓ -7.1%

507

0.0%

507

0.0%

1,026

↑ +102.4%

1,188

↑ +15.8%

貸倒引当金の増減額（△は減少）

-114

3,185

↑ +2893.9%

-667

↓ -120.9%

-44

↑ +93.4%

↑ +204.5%

-103

↓ -323.9%

-156

↓ -51.5%

↑ +104.5%

↑ +742.9%

113

↑ +91.5%

-303

↓ -368.1%

-461

↓ -52.1%

賞与引当金の増減額（△は減少）

-1,483

-406

↑ +72.6%

-160

↑ +60.6%

↑ +136.3%

-74

↓ -227.6%

-1,001

↓ -1252.7%

-630

↑ +37.1%

445

↑ +170.6%

561

↑ +26.1%

2,430

↑ +333.2%

-174

↓ -107.2%

503

↑ +389.1%

役員賞与引当金の増減額（△は減少）

↓ -94.7%

↑ +2800.0%

-17

↓ -158.6%

-3

↑ +82.4%

-66

↓ -2100.0%

-66

0.0%

↑ +103.0%

↑ +4100.0%

↑ +7.1%

↓ -92.2%

-40

↓ -671.4%

退職給付に係る負債の増減額（△は減少）

-1,619

-2,059

↓ -27.2%

-2,254

↓ -9.5%

-1,840

↑ +18.4%

2,001

↑ +208.8%

-2,626

↓ -231.2%

-766

↑ +70.8%

-422

↑ +44.9%

-231

↑ +45.3%

-954

↓ -313.0%

-2,043

↓ -114.2%

-1,456

↑ +28.7%

退職給付に係る調整累計額の増減額（△は減少）

-29

-2,932

↓ -10010.3%

744

↑ +125.4%

384

↓ -48.4%

463

↑ +20.6%

127

↓ -72.6%

152

↑ +19.7%

2,773

↑ +1724.3%

289

↓ -89.6%

役員退職慰労引当金の増減額（△は減少）

↑ +1300.0%

↑ +42.9%

-17

↓ -142.5%

-6

↑ +64.7%

-7

↓ -16.7%

↑ +328.6%

↑ +250.0%

-21

↓ -137.5%

-17

↑ +19.0%

↑ +100.0%

-5

商品券等回収引当金の増減額（△は減少）

592

508

↓ -14.2%

374

↓ -26.4%

169

↓ -54.8%

292

↑ +72.8%

213

↓ -27.1%

401

↑ +88.3%

262

↓ -34.7%

167

↓ -36.3%

178

↑ +6.6%

↓ -92.7%

↑ +223.1%

店舗等閉鎖損失引当金の増減額（△は減少）

5,168

-3,685

↓ -171.3%

145

↑ +103.9%

-324

↓ -323.4%

851

↑ +362.7%

-889

↓ -204.5%

269

↑ +130.3%

1,108

↑ +311.9%

490

↓ -55.8%

-850

↓ -273.5%

-231

↑ +72.8%

-812

↓ -251.5%

受取利息及び受取配当金

-1,046

-1,280

↓ -22.4%

-1,041

↑ +18.7%

-1,428

↓ -37.2%

-1,406

↑ +1.5%

-1,483

↓ -5.5%

-1,789

↓ -20.6%

-1,596

↑ +10.8%

-1,657

↓ -3.8%

-1,362

↑ +17.8%

-1,746

↓ -28.2%

-1,571

↑ +10.0%

支払利息

1,201

1,244

↑ +3.6%

1,081

↓ -13.1%

1,003

↓ -7.2%

728

↓ -27.4%

772

↑ +6.0%

848

↑ +9.8%

940

↑ +10.8%

962

↑ +2.3%

884

↓ -8.1%

860

↓ -2.7%

917

↑ +6.6%

為替差損益（△は益）

-401

-1,529

↓ -281.3%

-873

↑ +42.9%

-160

↑ +81.7%

-275

↓ -71.9%

-122

↑ +55.6%

持分法による投資損益（△は益）

-54

-68

↓ -25.9%

↑ +150.0%

-195

↓ -673.5%

179

↑ +191.8%

226

↑ +26.3%

561

↑ +148.2%

901

↑ +60.6%

281

↓ -68.8%

-654

↓ -332.7%

-784

↓ -19.9%

-703

↑ +10.3%

投資有価証券売却損益（△は益）

-692

↑ +100.0%

-6,485

-3,495

↑ +46.1%

-21

↑ +99.4%

-14,546

↓ -69166.7%

-13,411

↑ +7.8%

子会社株式売却損益（△は益）

-1,700

固定資産売却損益（△は益）

-110

-113

↓ -2.7%

-4,295

↓ -3700.9%

-1,787

↑ +58.4%

-66

-56

↑ +15.2%

-13,624

↓ -24228.6%

-13,511

↑ +0.8%

-5,817

↑ +56.9%

-2,730

↑ +53.1%

-2,076

↑ +24.0%

固定資産除却損

456

932

↑ +104.4%

497

↓ -46.7%

600

↑ +20.7%

343

↓ -42.8%

773

↑ +125.4%

1,114

↑ +44.1%

1,130

↑ +1.4%

658

↓ -41.8%

1,808

↑ +174.8%

638

↓ -64.7%

1,935

↑ +203.3%

売上債権の増減額（△は増加）

3,586

-7,763

↓ -316.5%

3,196

↑ +141.2%

-2,248

↓ -170.3%

-3,017

↓ -34.2%

4,857

↑ +261.0%

-10,365

↓ -313.4%

-3,420

↑ +67.0%

-8,655

↓ -153.1%

-6,072

↑ +29.8%

-251

↑ +95.9%

2,500

↑ +1096.0%

棚卸資産の増減額（△は増加）

-125

-528

↓ -322.4%

199

↑ +137.7%

1,796

↑ +802.5%

968

↓ -46.1%

3,783

↑ +290.8%

6,248

↑ +65.2%

2,992

↓ -52.1%

1,234

↓ -58.8%

1,162

↓ -5.8%

376

↓ -67.6%

-686

↓ -282.4%

未払金の増減額（△は減少）

370

2,982

↑ +705.9%

1,424

↓ -52.2%

5,162

↑ +262.5%

-3,161

↓ -161.2%

仕入債務の増減額（△は減少）

-9,115

853

↑ +109.4%

-3,033

↓ -455.6%

833

↑ +127.5%

-2,249

↓ -370.0%

-14,955

↓ -565.0%

5,326

↑ +135.6%

-4,706

↓ -188.4%

6,807

↑ +244.6%

15,176

↑ +122.9%

-6,487

↓ -142.7%

3,178

↑ +149.0%

未払消費税等の増減額（△は減少）

888

-1,832

↓ -306.3%

1,944

↑ +206.1%

-2,481

↓ -227.6%

-429

↑ +82.7%

566

↑ +231.9%

2,714

↑ +379.5%

-2,869

↓ -205.7%

777

↑ +127.1%

-795

↓ -202.3%

-115

↑ +85.5%

217

↑ +288.7%

商品券の増減額（△は減少）

2,070

10,030

↑ +384.5%

-4,193

↓ -141.8%

-1,799

↑ +57.1%

201

↑ +111.2%

-37

↓ -118.4%

-302

↓ -716.2%

-300

↑ +0.7%

-146

↑ +51.3%

-289

↓ -97.9%

前受金の増減額（△は減少）

1,602

5,852

↑ +265.3%

-11,247

↓ -292.2%

-3,316

↑ +70.5%

↑ +102.1%

-847

↓ -1327.5%

-208

↑ +75.4%

477

↑ +329.3%

-158

↓ -133.1%

894

↑ +665.8%

1,871

↑ +109.3%

その他

4,676

4,048

↓ -13.4%

2,267

↓ -44.0%

4,028

↑ +77.7%

762

↓ -81.1%

-2,411

↓ -416.4%

3,064

↑ +227.1%

-1,230

↓ -140.1%

1,748

↑ +242.1%

-621

↓ -135.5%

-1,061

↓ -70.9%

3,598

↑ +439.1%

小計

32,541

33,020

↑ +1.5%

47,118

↑ +42.7%

38,098

↓ -19.1%

22,473

↓ -41.0%

14,785

↓ -34.2%

18,820

↑ +27.3%

8,939

↓ -52.5%

34,297

↑ +283.7%

55,852

↑ +62.8%

51,186

↓ -8.4%

63,229

↑ +23.5%

利息及び配当金の受取額

979

1,214

↑ +24.0%

965

↓ -20.5%

1,369

↑ +41.9%

1,401

↑ +2.3%

1,368

↓ -2.4%

1,640

↑ +19.9%

1,535

↓ -6.4%

1,650

↑ +7.5%

1,586

↓ -3.9%

1,921

↑ +21.1%

1,819

↓ -5.3%

利息の支払額

-1,264

-1,239

↑ +2.0%

-1,073

↑ +13.4%

-1,006

↑ +6.2%

-730

↑ +27.4%

-766

↓ -4.9%

-769

↓ -0.4%

-945

↓ -22.9%

-949

↓ -0.4%

-880

↑ +7.3%

-917

↓ -4.2%

-863

↑ +5.9%

法人税等の支払額

-6,787

-8,455

↓ -24.6%

-8,266

↑ +2.2%

-5,721

↑ +30.8%

-7,304

↓ -27.7%

-5,525

↑ +24.4%

-1,858

↑ +66.4%

-2,228

↓ -19.9%

-4,237

↓ -90.2%

-7,225

↓ -70.5%

-5,921

↑ +18.0%

-13,620

↓ -130.0%

早期割増退職金の支払額

-3,279

-237

↑ +92.8%

-2,232

営業活動によるキャッシュ・フロー

25,468

24,539

↓ -3.6%

38,742

↑ +57.9%

32,739

↓ -15.5%

15,392

↓ -53.0%

9,871

↓ -35.9%

12,755

↑ +29.2%

6,465

↓ -49.3%

30,295

↑ +368.6%

49,332

↑ +62.8%

46,268

↓ -6.2%

48,333

↑ +4.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-32,931

-18,803

↑ +42.9%

-23,983

↓ -27.5%

-19,197

↑ +20.0%

-30,289

↓ -57.8%

-26,675

↑ +11.9%

-13,952

↑ +47.7%

-26,304

↓ -88.5%

-23,925

↑ +9.0%

-17,507

↑ +26.8%

-20,215

↓ -15.5%

-16,341

↑ +19.2%

有形固定資産の売却による収入

229

1,271

↑ +455.0%

5,827

↑ +358.5%

3,259

↓ -44.1%

1,412

↓ -56.7%

9,138

↑ +547.2%

1,429

↓ -84.4%

19,771

↑ +1283.6%

13,896

↓ -29.7%

10,152

↓ -26.9%

5,883

↓ -42.1%

4,781

↓ -18.7%

無形固定資産の取得による支出

-2,517

-2,249

↑ +10.6%

-3,340

↓ -48.5%

-4,009

↓ -20.0%

-3,713

↑ +7.4%

-6,938

↓ -86.9%

-4,087

↑ +41.1%

-3,874

↑ +5.2%

-6,788

↓ -75.2%

-13,076

↓ -92.6%

-10,761

↑ +17.7%

-9,297

↑ +13.6%

資産除去債務の履行による支出

-57

-536

↓ -840.4%

-586

↓ -9.3%

-973

↓ -66.0%

-374

↑ +61.6%

-205

↑ +45.2%

-158

↑ +22.9%

-260

↓ -64.6%

-473

↓ -81.9%

-541

↓ -14.4%

-350

↑ +35.3%

-461

↓ -31.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-11,860

連結の範囲の変更を伴う子会社株式の売却による収入

215

279

↑ +29.8%

1,351

投資有価証券の取得による支出

-10,708

-1,013

↑ +90.5%

-5,178

↓ -411.2%

-53

↑ +99.0%

-37

↑ +30.2%

-1,288

↓ -3381.1%

-219

↑ +83.0%

-125

↑ +42.9%

-34

↑ +72.8%

-11

↑ +67.6%

-25

↓ -127.3%

-7

↑ +72.0%

投資有価証券の売却による収入

9,386

16,828

↑ +79.3%

↓ -99.8%

18,006

↑ +49916.7%

14,990

↓ -16.7%

投資事業組合からの分配による収入

277

定期預金の預入による支出

-1,400

-2,650

↓ -89.3%

-1,550

↑ +41.5%

-2,050

↓ -32.3%

定期預金の払戻による収入

900

2,550

↑ +183.3%

1,150

↓ -54.9%

3,450

↑ +200.0%

650

↓ -81.2%

長期貸付金の回収による収入

170

257

↑ +51.2%

197

↓ -23.3%

190

↓ -3.6%

147

↓ -22.6%

2,554

↑ +1637.4%

449

↓ -82.4%

451

↑ +0.4%

5,331

↑ +1082.0%

2,312

↓ -56.6%

1,574

↓ -31.9%

439

↓ -72.1%

差入保証金の差入による支出

-5,908

-864

↑ +85.4%

-570

↑ +34.0%

-2,756

↓ -383.5%

-6,335

↓ -129.9%

-962

↑ +84.8%

-317

↑ +67.0%

-341

↓ -7.6%

-644

↓ -88.9%

-383

↑ +40.5%

-204

↑ +46.7%

-474

↓ -132.4%

差入保証金の回収による収入

2,243

3,117

↑ +39.0%

2,142

↓ -31.3%

1,499

↓ -30.0%

3,712

↑ +147.6%

1,549

↓ -58.3%

695

↓ -55.1%

620

↓ -10.8%

1,687

↑ +172.1%

1,469

↓ -12.9%

1,619

↑ +10.2%

996

↓ -38.5%

投資活動によるキャッシュ・フロー

-49,162

5,852

↑ +111.9%

-25,325

↓ -532.8%

-35,492

↓ -40.1%

-36,682

↓ -3.4%

-22,451

↑ +38.8%

-20,761

↑ +7.5%

-5,203

↑ +74.9%

5,782

↑ +211.1%

-17,752

↓ -407.0%

-13,304

↑ +25.1%

-4,724

↑ +64.5%

財務活動によるキャッシュ・フロー

社債の償還による支出

-100

0.0%

-2,100

↓ -2000.0%

-6,600

↓ -214.3%

-10,000

長期借入れによる収入

71,550

2,750

↓ -96.2%

38,000

↑ +1281.8%

30,150

↓ -20.7%

20,040

↓ -33.5%

↓ -99.5%

70,000

↑ +71328.6%

32,000

↓ -54.3%

5,000

↓ -84.4%

1,129

27,000

↑ +2291.5%

長期借入金の返済による支出

-49,927

-17,563

↑ +64.8%

-10,777

↑ +38.6%

-29,578

↓ -174.5%

-22,624

↑ +23.5%

-20,375

↑ +9.9%

-18,175

↑ +10.8%

-46,840

↓ -157.7%

-1,181

↑ +97.5%

-15,431

↓ -1206.6%

-431

↑ +97.2%

-47,474

↓ -10914.8%

自己株式の売却による収入

↓ -100.0%

0.0%

自己株式の取得による支出

-3,509

-13

↑ +99.6%

-4

↑ +69.2%

-6

↓ -50.0%

-3

↑ +50.0%

-2

↑ +33.3%

-1

↑ +50.0%

-473

↓ -47200.0%

-8,855

↓ -1772.1%

-1,885

↑ +78.7%

-28,530

↓ -1413.5%

-15,003

↑ +47.4%

配当金の支払額

-2,773

-3,700

↓ -33.4%

-4,628

↓ -25.1%

-4,938

↓ -6.7%

-4,941

↓ -0.1%

-4,944

↓ -0.1%

-4,018

↑ +18.7%

-3,093

↑ +23.0%

-3,080

↑ +0.4%

-2,895

↑ +6.0%

-4,233

↓ -46.2%

-5,269

↓ -24.5%

非支配株主への配当金の支払額

-9

-390

-368

↑ +5.6%

-2,204

↓ -498.9%

リース負債の返済による支出

-1,115

-1,077

↑ +3.4%

-787

↑ +26.9%

-839

↓ -6.6%

-836

↑ +0.4%

-959

↓ -14.7%

-943

↑ +1.7%

-1,027

↓ -8.9%

-2,430

↓ -136.6%

-843

↑ +65.3%

-720

↑ +14.6%

-697

↑ +3.2%

財務活動によるキャッシュ・フロー

24,161

-26,207

↓ -208.5%

21,703

↑ +182.8%

-13,812

↓ -163.6%

9,581

↑ +169.4%

-16,440

↓ -271.6%

31,859

↑ +293.8%

-28,578

↓ -189.7%

-12,549

↑ +56.1%

-22,531

↓ -79.5%

-44,990

↓ -99.7%

-41,444

↑ +7.9%

現金及び現金同等物に係る換算差額

101

-26

↓ -125.7%

-150

↓ -476.9%

253

↑ +268.7%

-213

↓ -184.2%

-119

↑ +44.1%

179

↑ +250.4%

763

↑ +326.3%

317

↓ -58.5%

305

↓ -3.8%

592

↑ +94.1%

707

↑ +19.4%

現金及び現金同等物の増減額（△は減少）

569

4,157

↑ +630.6%

34,969

↑ +741.2%

-16,311

↓ -146.6%

-11,921

↑ +26.9%

-29,139

↓ -144.4%

24,033

↑ +182.5%

-26,553

↓ -210.5%

23,845

↑ +189.8%

9,353

↓ -60.8%

-11,433

↓ -222.2%

2,871

↑ +125.1%

現金及び現金同等物の残高

35,383

44,334

↑ +25.3%

48,492

↑ +9.4%

83,462

↑ +72.1%

67,150

↓ -19.5%

55,229

↓ -17.8%

25,958

↓ -53.0%

49,991

↑ +92.6%

33,174

↓ -33.6%

57,020

↑ +71.9%

66,373

↑ +16.4%

54,940

↓ -17.2%

57,812

↑ +5.2%

エイチ・ツー・オー　リテイリングの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	844,819 -	915,690 ↑ +8.4%	901,221 ↓ -1.6%	921,871 ↑ +2.3%	926,872 ↑ +0.5%	897,289 ↓ -3.2%	739,198 ↓ -17.6%	518,447 ↓ -29.9%	628,089 ↑ +21.1%	657,400 ↑ +4.7%	681,759 ↑ +3.7%	680,215 ↓ -0.2%
売上原価	603,401 -	649,326 ↑ +7.6%	637,837 ↓ -1.8%	655,646 ↑ +2.8%	660,636 ↑ +0.8%	641,253 ↓ -2.9%	527,294 ↓ -17.8%	299,766 ↓ -43.2%	362,641 ↑ +21.0%	369,792 ↑ +2.0%	374,403 ↑ +1.2%	372,042 ↓ -0.6%
売上総利益又は売上総損失（△）	241,417 -	266,363 ↑ +10.3%	263,384 ↓ -1.1%	266,224 ↑ +1.1%	266,235 ↑ +0.0%	256,035 ↓ -3.8%	211,903 ↓ -17.2%	218,680 ↑ +3.2%	265,447 ↑ +21.4%	287,608 ↑ +8.3%	307,356 ↑ +6.9%	308,172 ↑ +0.3%
販売費及び一般管理費
給料及び手当	72,520 -	79,002 ↑ +8.9%	78,092 ↓ -1.2%	78,039 ↓ -0.1%	77,059 ↓ -1.3%	75,738 ↓ -1.7%	65,032 ↓ -14.1%	67,553 ↑ +3.9%	76,869 ↑ +13.8%	78,195 ↑ +1.7%	80,386 ↑ +2.8%	80,393 ↑ +0.0%
賃借料	36,152 -	37,660 ↑ +4.2%	37,073 ↓ -1.6%	38,210 ↑ +3.1%	39,306 ↑ +2.9%	40,286 ↑ +2.5%	36,365 ↓ -9.7%	40,468 ↑ +11.3%	47,521 ↑ +17.4%	48,697 ↑ +2.5%	49,454 ↑ +1.6%	49,451 ↓ -0.0%
その他	111,387 -	125,875 ↑ +13.0%	125,675 ↓ -0.2%	127,209 ↑ +1.2%	129,448 ↑ +1.8%	128,838 ↓ -0.5%	114,943 ↓ -10.8%	109,918 ↓ -4.4%	129,668 ↑ +18.0%	134,527 ↑ +3.7%	142,685 ↑ +6.1%	145,940 ↑ +2.3%
販売費及び一般管理費	220,059 -	242,538 ↑ +10.2%	240,841 ↓ -0.7%	243,459 ↑ +1.1%	245,813 ↑ +1.0%	244,863 ↓ -0.4%	216,342 ↓ -11.6%	217,939 ↑ +0.7%	254,059 ↑ +16.6%	261,420 ↑ +2.9%	272,526 ↑ +4.2%	275,785 ↑ +1.2%
営業利益又は営業損失（△）	21,358 -	23,825 ↑ +11.6%	22,542 ↓ -5.4%	22,765 ↑ +1.0%	20,422 ↓ -10.3%	11,171 ↓ -45.3%	-4,438 ↓ -139.7%	740 ↑ +116.7%	11,388 ↑ +1438.9%	26,188 ↑ +130.0%	34,830 ↑ +33.0%	32,386 ↓ -7.0%
営業外収益
受取利息	86 -	102 ↑ +18.6%	91 ↓ -10.8%	198 ↑ +117.6%	80 ↓ -59.6%	169 ↑ +111.3%	371 ↑ +119.5%	533 ↑ +43.7%	541 ↑ +1.5%	311 ↓ -42.5%	242 ↓ -22.2%	248 ↑ +2.5%
受取配当金	960 -	1,177 ↑ +22.6%	949 ↓ -19.4%	1,230 ↑ +29.6%	1,326 ↑ +7.8%	1,314 ↓ -0.9%	1,418 ↑ +7.9%	1,062 ↓ -25.1%	1,116 ↑ +5.1%	1,050 ↓ -5.9%	1,504 ↑ +43.2%	1,322 ↓ -12.1%
持分法による投資利益	54 -	68 ↑ +25.9%	- -	195 -	- -	- -	- -	- -	- -	654 -	784 ↑ +19.9%	703 ↓ -10.3%
諸債務整理益	1,240 -	792 ↓ -36.1%	1,187 ↑ +49.9%	1,256 ↑ +5.8%	1,429 ↑ +13.8%	1,487 ↑ +4.1%	1,862 ↑ +25.2%	1,105 ↓ -40.7%	913 ↓ -17.4%	890 ↓ -2.5%	838 ↓ -5.8%	820 ↓ -2.1%
為替差益	- -	- -	- -	485 -	- -	- -	401 -	1,530 ↑ +281.5%	873 ↓ -42.9%	161 ↓ -81.6%	274 ↑ +70.2%	122 ↓ -55.5%
その他	1,378 -	1,028 ↓ -25.4%	790 ↓ -23.2%	1,141 ↑ +44.4%	1,051 ↓ -7.9%	884 ↓ -15.9%	1,008 ↑ +14.0%	835 ↓ -17.2%	818 ↓ -2.0%	1,197 ↑ +46.3%	891 ↓ -25.6%	1,215 ↑ +36.4%
営業外収益	3,720 -	3,169 ↓ -14.8%	3,018 ↓ -4.8%	4,508 ↑ +49.4%	3,887 ↓ -13.8%	3,855 ↓ -0.8%	5,062 ↑ +31.3%	5,068 ↑ +0.1%	4,262 ↓ -15.9%	4,267 ↑ +0.1%	4,535 ↑ +6.3%	4,433 ↓ -2.2%
営業外費用
支払利息	1,201 -	1,244 ↑ +3.6%	1,081 ↓ -13.1%	1,003 ↓ -7.2%	728 ↓ -27.4%	772 ↑ +6.0%	848 ↑ +9.8%	940 ↑ +10.8%	962 ↑ +2.3%	884 ↓ -8.1%	860 ↓ -2.7%	917 ↑ +6.6%
商品券等回収引当金繰入額	1,377 -	1,136 ↓ -17.5%	1,161 ↑ +2.2%	913 ↓ -21.4%	1,066 ↑ +16.8%	1,058 ↓ -0.8%	1,068 ↑ +0.9%	729 ↓ -31.7%	701 ↓ -3.8%	692 ↓ -1.3%	656 ↓ -5.2%	646 ↓ -1.5%
子会社株式取得関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	740 -	- -
その他	1,280 -	1,493 ↑ +16.6%	1,399 ↓ -6.3%	1,082 ↓ -22.7%	958 ↓ -11.5%	1,138 ↑ +18.8%	1,052 ↓ -7.6%	891 ↓ -15.3%	700 ↓ -21.4%	1,003 ↑ +43.3%	1,199 ↑ +19.5%	747 ↓ -37.7%
営業外費用	3,859 -	3,933 ↑ +1.9%	3,835 ↓ -2.5%	3,000 ↓ -21.8%	2,932 ↓ -2.3%	3,196 ↑ +9.0%	3,530 ↑ +10.5%	3,462 ↓ -1.9%	2,646 ↓ -23.6%	2,580 ↓ -2.5%	3,455 ↑ +33.9%	2,311 ↓ -33.1%
経常利益又は経常損失（△）	21,219 -	23,060 ↑ +8.7%	21,725 ↓ -5.8%	24,272 ↑ +11.7%	21,376 ↓ -11.9%	11,831 ↓ -44.7%	-2,907 ↓ -124.6%	2,346 ↑ +180.7%	13,004 ↑ +454.3%	27,875 ↑ +114.4%	35,909 ↑ +28.8%	34,508 ↓ -3.9%
特別利益
投資有価証券売却益	409 -	8,508 ↑ +1980.2%	- -	- -	- -	693 -	- -	6,485 -	3,819 ↓ -41.1%	- -	14,546 -	13,399 ↓ -7.9%
固定資産売却益	110 -	113 ↑ +2.7%	4,295 ↑ +3700.9%	1,787 ↓ -58.4%	- -	997 -	- -	13,632 -	13,543 ↓ -0.7%	5,865 ↓ -56.7%	2,730 ↓ -53.5%	2,076 ↓ -24.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,433 -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,984 -	- -
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,700 -	- -
特別利益	10,846 -	9,251 ↓ -14.7%	4,561 ↓ -50.7%	5,243 ↑ +15.0%	895 ↓ -82.9%	1,707 ↑ +90.7%	3,049 ↑ +78.6%	27,032 ↑ +786.6%	17,563 ↓ -35.0%	5,865 ↓ -66.6%	26,961 ↑ +359.7%	16,909 ↓ -37.3%
特別損失
減損損失	2,333 -	3,836 ↑ +64.4%	2,300 ↓ -40.0%	3,479 ↑ +51.3%	2,592 ↓ -25.5%	14,196 ↑ +447.7%	14,771 ↑ +4.1%	1,881 ↓ -87.3%	3,877 ↑ +106.1%	7,196 ↑ +85.6%	4,010 ↓ -44.3%	10,641 ↑ +165.4%
固定資産除却損	456 -	1,153 ↑ +152.9%	1,059 ↓ -8.2%	1,177 ↑ +11.1%	1,266 ↑ +7.6%	1,848 ↑ +46.0%	1,944 ↑ +5.2%	2,222 ↑ +14.3%	1,600 ↓ -28.0%	2,737 ↑ +71.1%	1,271 ↓ -53.6%	3,428 ↑ +169.7%
店舗等閉鎖損失	7,872 -	2,855 ↓ -63.7%	2,921 ↑ +2.3%	1,639 ↓ -43.9%	7,228 ↑ +341.0%	747 ↓ -89.7%	2,103 ↑ +181.5%	2,530 ↑ +20.3%	1,699 ↓ -32.8%	1,031 ↓ -39.3%	1,556 ↑ +50.9%	1,115 ↓ -28.3%
進路設計支援費用	616 -	92 ↓ -85.1%	- -	- -	672 -	- -	- -	- -	- -	- -	2,232 -	435 ↓ -80.5%
人事制度改編に伴う一時費用	- -	- -	- -	- -	- -	- -	- -	- -	798 -	- -	- -	206 -
建物解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,158 -	115 ↓ -94.7%
退職給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	311 -	- -
特別損失	14,483 -	7,937 ↓ -45.2%	6,281 ↓ -20.9%	6,296 ↑ +0.2%	14,221 ↑ +125.9%	22,875 ↑ +60.9%	24,172 ↑ +5.7%	13,792 ↓ -42.9%	9,422 ↓ -31.7%	11,450 ↑ +21.5%	11,540 ↑ +0.8%	15,942 ↑ +38.1%
税引前当期純利益又は税引前当期純損失（△）	17,582 -	24,374 ↑ +38.6%	20,005 ↓ -17.9%	23,219 ↑ +16.1%	8,050 ↓ -65.3%	-9,337 ↓ -216.0%	-24,030 ↓ -157.4%	15,586 ↑ +164.9%	21,146 ↑ +35.7%	22,289 ↑ +5.4%	51,330 ↑ +130.3%	35,476 ↓ -30.9%
法人税、住民税及び事業税	6,801 -	9,140 ↑ +34.4%	6,326 ↓ -30.8%	7,780 ↑ +23.0%	4,696 ↓ -39.6%	3,550 ↓ -24.4%	1,467 ↓ -58.7%	4,166 ↑ +184.0%	5,885 ↑ +41.3%	6,289 ↑ +6.9%	10,929 ↑ +73.8%	6,737 ↓ -38.4%
法人税等調整額	-780 -	1,180 ↑ +251.3%	-619 ↓ -152.5%	803 ↑ +229.7%	1,192 ↑ +48.4%	262 ↓ -78.0%	-706 ↓ -369.5%	1,399 ↑ +298.2%	-2,737 ↓ -295.6%	-8,129 ↓ -197.0%	4,717 ↑ +158.0%	-2,093 ↓ -144.4%
法人税等	6,021 -	10,321 ↑ +71.4%	5,706 ↓ -44.7%	8,583 ↑ +50.4%	5,888 ↓ -31.4%	3,813 ↓ -35.2%	761 ↓ -80.0%	5,566 ↑ +631.4%	3,147 ↓ -43.5%	-1,839 ↓ -158.4%	15,646 ↑ +950.8%	4,644 ↓ -70.3%
当期純利益又は当期純損失（△）	11,561 -	14,053 ↑ +21.6%	14,298 ↑ +1.7%	14,636 ↑ +2.4%	2,162 ↓ -85.2%	-13,150 ↓ -708.2%	-24,791 ↓ -88.5%	10,020 ↑ +140.4%	17,998 ↑ +79.6%	24,129 ↑ +34.1%	35,683 ↑ +47.9%	30,832 ↓ -13.6%
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（△）	-25 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	148 -	1,616 ↑ +991.9%	2,224 ↑ +37.6%	841 ↓ -62.2%	881 ↑ +4.8%
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（△）	11,586 -	14,053 ↑ +21.3%	14,298 ↑ +1.7%	14,636 ↑ +2.4%	2,162 ↓ -85.2%	-13,150 ↓ -708.2%	-24,791 ↓ -88.5%	9,872 ↑ +139.8%	16,382 ↑ +65.9%	21,905 ↑ +33.7%	34,842 ↑ +59.1%	29,950 ↓ -14.0%

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

844,819

915,690

↑ +8.4%

901,221

↓ -1.6%

921,871

↑ +2.3%

926,872

↑ +0.5%

897,289

↓ -3.2%

739,198

↓ -17.6%

518,447

↓ -29.9%

628,089

↑ +21.1%

657,400

↑ +4.7%

681,759

↑ +3.7%

680,215

↓ -0.2%

売上原価

603,401

649,326

↑ +7.6%

637,837

↓ -1.8%

655,646

↑ +2.8%

660,636

↑ +0.8%

641,253

↓ -2.9%

527,294

↓ -17.8%

299,766

↓ -43.2%

362,641

↑ +21.0%

369,792

↑ +2.0%

374,403

↑ +1.2%

372,042

↓ -0.6%

売上総利益又は売上総損失（△）

241,417

266,363

↑ +10.3%

263,384

↓ -1.1%

266,224

↑ +1.1%

266,235

↑ +0.0%

256,035

↓ -3.8%

211,903

↓ -17.2%

218,680

↑ +3.2%

265,447

↑ +21.4%

287,608

↑ +8.3%

307,356

↑ +6.9%

308,172

↑ +0.3%

販売費及び一般管理費

給料及び手当

72,520

79,002

↑ +8.9%

78,092

↓ -1.2%

78,039

↓ -0.1%

77,059

↓ -1.3%

75,738

↓ -1.7%

65,032

↓ -14.1%

67,553

↑ +3.9%

76,869

↑ +13.8%

78,195

↑ +1.7%

80,386

↑ +2.8%

80,393

↑ +0.0%

賃借料

36,152

37,660

↑ +4.2%

37,073

↓ -1.6%

38,210

↑ +3.1%

39,306

↑ +2.9%

40,286

↑ +2.5%

36,365

↓ -9.7%

40,468

↑ +11.3%

47,521

↑ +17.4%

48,697

↑ +2.5%

49,454

↑ +1.6%

49,451

↓ -0.0%

その他

111,387

125,875

↑ +13.0%

125,675

↓ -0.2%

127,209

↑ +1.2%

129,448

↑ +1.8%

128,838

↓ -0.5%

114,943

↓ -10.8%

109,918

↓ -4.4%

129,668

↑ +18.0%

134,527

↑ +3.7%

142,685

↑ +6.1%

145,940

↑ +2.3%

販売費及び一般管理費

220,059

242,538

↑ +10.2%

240,841

↓ -0.7%

243,459

↑ +1.1%

245,813

↑ +1.0%

244,863

↓ -0.4%

216,342

↓ -11.6%

217,939

↑ +0.7%

254,059

↑ +16.6%

261,420

↑ +2.9%

272,526

↑ +4.2%

275,785

↑ +1.2%

営業利益又は営業損失（△）

21,358

23,825

↑ +11.6%

22,542

↓ -5.4%

22,765

↑ +1.0%

20,422

↓ -10.3%

11,171

↓ -45.3%

-4,438

↓ -139.7%

740

↑ +116.7%

11,388

↑ +1438.9%

26,188

↑ +130.0%

34,830

↑ +33.0%

32,386

↓ -7.0%

営業外収益

受取利息

102

↑ +18.6%

↓ -10.8%

198

↑ +117.6%

↓ -59.6%

169

↑ +111.3%

371

↑ +119.5%

533

↑ +43.7%

541

↑ +1.5%

311

↓ -42.5%

242

↓ -22.2%

248

↑ +2.5%

受取配当金

960

1,177

↑ +22.6%

949

↓ -19.4%

1,230

↑ +29.6%

1,326

↑ +7.8%

1,314

↓ -0.9%

1,418

↑ +7.9%

1,062

↓ -25.1%

1,116

↑ +5.1%

1,050

↓ -5.9%

1,504

↑ +43.2%

1,322

↓ -12.1%

持分法による投資利益

↑ +25.9%

195

654

784

↑ +19.9%

703

↓ -10.3%

諸債務整理益

1,240

792

↓ -36.1%

1,187

↑ +49.9%

1,256

↑ +5.8%

1,429

↑ +13.8%

1,487

↑ +4.1%

1,862

↑ +25.2%

1,105

↓ -40.7%

913

↓ -17.4%

890

↓ -2.5%

838

↓ -5.8%

820

↓ -2.1%

為替差益

485

401

1,530

↑ +281.5%

873

↓ -42.9%

161

↓ -81.6%

274

↑ +70.2%

122

↓ -55.5%

その他

1,378

1,028

↓ -25.4%

790

↓ -23.2%

1,141

↑ +44.4%

1,051

↓ -7.9%

884

↓ -15.9%

1,008

↑ +14.0%

835

↓ -17.2%

818

↓ -2.0%

1,197

↑ +46.3%

891

↓ -25.6%

1,215

↑ +36.4%

営業外収益

3,720

3,169

↓ -14.8%

3,018

↓ -4.8%

4,508

↑ +49.4%

3,887

↓ -13.8%

3,855

↓ -0.8%

5,062

↑ +31.3%

5,068

↑ +0.1%

4,262

↓ -15.9%

4,267

↑ +0.1%

4,535

↑ +6.3%

4,433

↓ -2.2%

営業外費用

支払利息

1,201

1,244

↑ +3.6%

1,081

↓ -13.1%

1,003

↓ -7.2%

728

↓ -27.4%

772

↑ +6.0%

848

↑ +9.8%

940

↑ +10.8%

962

↑ +2.3%

884

↓ -8.1%

860

↓ -2.7%

917

↑ +6.6%

商品券等回収引当金繰入額

1,377

1,136

↓ -17.5%

1,161

↑ +2.2%

913

↓ -21.4%

1,066

↑ +16.8%

1,058

↓ -0.8%

1,068

↑ +0.9%

729

↓ -31.7%

701

↓ -3.8%

692

↓ -1.3%

656

↓ -5.2%

646

↓ -1.5%

子会社株式取得関連費用

740

その他

1,280

1,493

↑ +16.6%

1,399

↓ -6.3%

1,082

↓ -22.7%

958

↓ -11.5%

1,138

↑ +18.8%

1,052

↓ -7.6%

891

↓ -15.3%

700

↓ -21.4%

1,003

↑ +43.3%

1,199

↑ +19.5%

747

↓ -37.7%

営業外費用

3,859

3,933

↑ +1.9%

3,835

↓ -2.5%

3,000

↓ -21.8%

2,932

↓ -2.3%

3,196

↑ +9.0%

3,530

↑ +10.5%

3,462

↓ -1.9%

2,646

↓ -23.6%

2,580

↓ -2.5%

3,455

↑ +33.9%

2,311

↓ -33.1%

経常利益又は経常損失（△）

21,219

23,060

↑ +8.7%

21,725

↓ -5.8%

24,272

↑ +11.7%

21,376

↓ -11.9%

11,831

↓ -44.7%

-2,907

↓ -124.6%

2,346

↑ +180.7%

13,004

↑ +454.3%

27,875

↑ +114.4%

35,909

↑ +28.8%

34,508

↓ -3.9%

特別利益

投資有価証券売却益

409

8,508

↑ +1980.2%

693

6,485

3,819

↓ -41.1%

14,546

13,399

↓ -7.9%

固定資産売却益

110

113

↑ +2.7%

4,295

↑ +3700.9%

1,787

↓ -58.4%

997

13,632

13,543

↓ -0.7%

5,865

↓ -56.7%

2,730

↓ -53.5%

2,076

↓ -24.0%

補助金収入

1,433

段階取得に係る差益

7,984

子会社株式売却益

1,700

特別利益

10,846

9,251

↓ -14.7%

4,561

↓ -50.7%

5,243

↑ +15.0%

895

↓ -82.9%

1,707

↑ +90.7%

3,049

↑ +78.6%

27,032

↑ +786.6%

17,563

↓ -35.0%

5,865

↓ -66.6%

26,961

↑ +359.7%

16,909

↓ -37.3%

特別損失

減損損失

2,333

3,836

↑ +64.4%

2,300

↓ -40.0%

3,479

↑ +51.3%

2,592

↓ -25.5%

14,196

↑ +447.7%

14,771

↑ +4.1%

1,881

↓ -87.3%

3,877

↑ +106.1%

7,196

↑ +85.6%

4,010

↓ -44.3%

10,641

↑ +165.4%

固定資産除却損

456

1,153

↑ +152.9%

1,059

↓ -8.2%

1,177

↑ +11.1%

1,266

↑ +7.6%

1,848

↑ +46.0%

1,944

↑ +5.2%

2,222

↑ +14.3%

1,600

↓ -28.0%

2,737

↑ +71.1%

1,271

↓ -53.6%

3,428

↑ +169.7%

店舗等閉鎖損失

7,872

2,855

↓ -63.7%

2,921

↑ +2.3%

1,639

↓ -43.9%

7,228

↑ +341.0%

747

↓ -89.7%

2,103

↑ +181.5%

2,530

↑ +20.3%

1,699

↓ -32.8%

1,031

↓ -39.3%

1,556

↑ +50.9%

1,115

↓ -28.3%

進路設計支援費用

616

↓ -85.1%

672

2,232

435

↓ -80.5%

人事制度改編に伴う一時費用

798

206

建物解体費用

2,158

115

↓ -94.7%

退職給付費用

311

特別損失

14,483

7,937

↓ -45.2%

6,281

↓ -20.9%

6,296

↑ +0.2%

14,221

↑ +125.9%

22,875

↑ +60.9%

24,172

↑ +5.7%

13,792

↓ -42.9%

9,422

↓ -31.7%

11,450

↑ +21.5%

11,540

↑ +0.8%

15,942

↑ +38.1%

税引前当期純利益又は税引前当期純損失（△）

17,582

24,374

↑ +38.6%

20,005

↓ -17.9%

23,219

↑ +16.1%

8,050

↓ -65.3%

-9,337

↓ -216.0%

-24,030

↓ -157.4%

15,586

↑ +164.9%

21,146

↑ +35.7%

22,289

↑ +5.4%

51,330

↑ +130.3%

35,476

↓ -30.9%

法人税、住民税及び事業税

6,801

9,140

↑ +34.4%

6,326

↓ -30.8%

7,780

↑ +23.0%

4,696

↓ -39.6%

3,550

↓ -24.4%

1,467

↓ -58.7%

4,166

↑ +184.0%

5,885

↑ +41.3%

6,289

↑ +6.9%

10,929

↑ +73.8%

6,737

↓ -38.4%

法人税等調整額

-780

1,180

↑ +251.3%

-619

↓ -152.5%

803

↑ +229.7%

1,192

↑ +48.4%

262

↓ -78.0%

-706

↓ -369.5%

1,399

↑ +298.2%

-2,737

↓ -295.6%

-8,129

↓ -197.0%

4,717

↑ +158.0%

-2,093

↓ -144.4%

法人税等

6,021

10,321

↑ +71.4%

5,706

↓ -44.7%

8,583

↑ +50.4%

5,888

↓ -31.4%

3,813

↓ -35.2%

761

↓ -80.0%

5,566

↑ +631.4%

3,147

↓ -43.5%

-1,839

↓ -158.4%

15,646

↑ +950.8%

4,644

↓ -70.3%

当期純利益又は当期純損失（△）

11,561

14,053

↑ +21.6%

14,298

↑ +1.7%

14,636

↑ +2.4%

2,162

↓ -85.2%

-13,150

↓ -708.2%

-24,791

↓ -88.5%

10,020

↑ +140.4%

17,998

↑ +79.6%

24,129

↑ +34.1%

35,683

↑ +47.9%

30,832

↓ -13.6%

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（△）

-25

↑ +100.0%

0.0%

148

1,616

↑ +991.9%

2,224

↑ +37.6%

841

↓ -62.2%

881

↑ +4.8%

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（△）

11,586

14,053

↑ +21.3%

14,298

↑ +1.7%

14,636

↑ +2.4%

2,162

↓ -85.2%

-13,150

↓ -708.2%

-24,791

↓ -88.5%

9,872

↑ +139.8%

16,382

↑ +65.9%

21,905

↑ +33.7%

34,842

↑ +59.1%

29,950

↓ -14.0%

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	- -	44,381 -	48,521 ↑ +9.3%	83,481 ↑ +72.1%	67,150 ↓ -19.6%	55,229 ↓ -17.8%	25,958 ↓ -53.0%	49,991 ↑ +92.6%	34,724 ↓ -30.5%	58,670 ↑ +69.0%	68,423 ↑ +16.6%	55,590 ↓ -18.8%	57,812 ↑ +4.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74,782 -	72,295 ↓ -3.3%
商品及び製品	- -	35,623 -	33,959 ↓ -4.7%	33,531 ↓ -1.3%	32,798 ↓ -2.2%	31,600 ↓ -3.7%	27,732 ↓ -12.2%	21,546 ↓ -22.3%	21,002 ↓ -2.5%	19,800 ↓ -5.7%	19,403 ↓ -2.0%	19,693 ↑ +1.5%	20,373 ↑ +3.5%
仕掛品	- -	139 -	186 ↑ +33.8%	174 ↓ -6.5%	322 ↑ +85.1%	329 ↑ +2.2%	348 ↑ +5.8%	118 ↓ -66.1%	231 ↑ +95.8%	149 ↓ -35.5%	67 ↓ -55.0%	36 ↓ -46.3%	84 ↑ +133.3%
原材料及び貯蔵品	- -	1,263 -	1,361 ↑ +7.8%	1,587 ↑ +16.6%	2,175 ↑ +37.1%	1,990 ↓ -8.5%	1,607 ↓ -19.2%	1,673 ↑ +4.1%	1,405 ↓ -16.0%	1,285 ↓ -8.5%	615 ↓ -52.1%	681 ↑ +10.7%	664 ↓ -2.5%
未収入金	- -	7,247 -	4,710 ↓ -35.0%	5,063 ↑ +7.5%	5,984 ↑ +18.2%	6,778 ↑ +13.3%	7,618 ↑ +12.4%	7,025 ↓ -7.8%	7,398 ↑ +5.3%	8,055 ↑ +8.9%	12,878 ↑ +59.9%	14,351 ↑ +11.4%	12,914 ↓ -10.0%
その他	- -	6,818 -	5,949 ↓ -12.7%	7,172 ↑ +20.6%	5,210 ↓ -27.4%	4,643 ↓ -10.9%	4,740 ↑ +2.1%	4,811 ↑ +1.5%	5,368 ↑ +11.6%	5,306 ↓ -1.2%	4,657 ↓ -12.2%	4,773 ↑ +2.5%	5,390 ↑ +12.9%
貸倒引当金	- -	-427 -	-814 ↓ -90.6%	-428 ↑ +47.4%	-413 ↑ +3.5%	-454 ↓ -9.9%	-335 ↑ +26.2%	-261 ↑ +22.1%	-311 ↓ -19.2%	-430 ↓ -38.3%	-605 ↓ -40.7%	-393 ↑ +35.0%	-373 ↑ +5.1%
流動資産	- -	139,905 -	145,570 ↑ +4.0%	178,318 ↑ +22.5%	160,167 ↓ -10.2%	150,003 ↓ -6.3%	112,116 ↓ -25.3%	139,291 ↑ +24.2%	129,725 ↓ -6.9%	161,408 ↑ +24.4%	180,095 ↑ +11.6%	169,516 ↓ -5.9%	169,163 ↓ -0.2%
固定資産
有形固定資産
建物及び構築物	- -	325,844 -	323,276 ↓ -0.8%	314,401 ↓ -2.7%	317,072 ↑ +0.8%	319,564 ↑ +0.8%	308,287 ↓ -3.5%	297,009 ↓ -3.7%	345,658 ↑ +16.4%	355,118 ↑ +2.7%	348,878 ↓ -1.8%	398,208 ↑ +14.1%	399,484 ↑ +0.3%
減価償却累計額	- -	-208,892 -	-209,521 ↓ -0.3%	-206,138 ↑ +1.6%	-208,379 ↓ -1.1%	-203,956 ↑ +2.1%	-190,311 ↑ +6.7%	-195,136 ↓ -2.5%	-223,168 ↓ -14.4%	-229,334 ↓ -2.8%	-227,558 ↑ +0.8%	-249,426 ↓ -9.6%	-256,792 ↓ -3.0%
建物及び構築物	- -	116,951 -	113,755 ↓ -2.7%	108,262 ↓ -4.8%	108,692 ↑ +0.4%	115,608 ↑ +6.4%	117,976 ↑ +2.0%	101,873 ↓ -13.6%	122,490 ↑ +20.2%	125,783 ↑ +2.7%	121,319 ↓ -3.5%	148,781 ↑ +22.6%	142,691 ↓ -4.1%
機械装置及び運搬具	- -	8,494 -	8,967 ↑ +5.6%	7,912 ↓ -11.8%	8,103 ↑ +2.4%	8,221 ↑ +1.5%	7,956 ↓ -3.2%	7,726 ↓ -2.9%	9,280 ↑ +20.1%	9,557 ↑ +3.0%	9,175 ↓ -4.0%	9,279 ↑ +1.1%	9,627 ↑ +3.8%
減価償却累計額	- -	-5,101 -	-5,342 ↓ -4.7%	-4,167 ↑ +22.0%	-4,445 ↓ -6.7%	-4,801 ↓ -8.0%	-4,992 ↓ -4.0%	-5,186 ↓ -3.9%	-6,376 ↓ -22.9%	-6,718 ↓ -5.4%	-6,695 ↑ +0.3%	-6,541 ↑ +2.3%	-6,800 ↓ -4.0%
機械装置及び運搬具（純額）	- -	3,392 -	3,625 ↑ +6.9%	3,745 ↑ +3.3%	3,657 ↓ -2.3%	3,420 ↓ -6.5%	2,964 ↓ -13.3%	2,539 ↓ -14.3%	2,903 ↑ +14.3%	2,839 ↓ -2.2%	2,480 ↓ -12.6%	2,738 ↑ +10.4%	2,826 ↑ +3.2%
土地	- -	124,406 -	124,341 ↓ -0.1%	134,591 ↑ +8.2%	149,550 ↑ +11.1%	147,281 ↓ -1.5%	139,351 ↓ -5.4%	139,126 ↓ -0.2%	162,462 ↑ +16.8%	162,665 ↑ +0.1%	158,728 ↓ -2.4%	155,593 ↓ -2.0%	149,907 ↓ -3.7%
建設仮勘定	- -	503 -	834 ↑ +65.8%	2,012 ↑ +141.2%	8,839 ↑ +339.3%	7,666 ↓ -13.3%	1,248 ↓ -83.7%	8,684 ↑ +595.8%	2,220 ↓ -74.4%	1,465 ↓ -34.0%	978 ↓ -33.2%	1,216 ↑ +24.3%	817 ↓ -32.8%
その他	- -	45,362 -	46,831 ↑ +3.2%	47,063 ↑ +0.5%	46,131 ↓ -2.0%	46,820 ↑ +1.5%	47,145 ↑ +0.7%	42,867 ↓ -9.1%	50,019 ↑ +16.7%	51,428 ↑ +2.8%	50,846 ↓ -1.1%	51,489 ↑ +1.3%	49,911 ↓ -3.1%
減価償却累計額	- -	-35,523 -	-35,927 ↓ -1.1%	-36,714 ↓ -2.2%	-36,210 ↑ +1.4%	-35,937 ↑ +0.8%	-35,520 ↑ +1.2%	-33,706 ↑ +5.1%	-38,852 ↓ -15.3%	-40,929 ↓ -5.3%	-41,525 ↓ -1.5%	-40,972 ↑ +1.3%	-39,995 ↑ +2.4%
その他（純額）	- -	9,839 -	10,904 ↑ +10.8%	10,348 ↓ -5.1%	9,921 ↓ -4.1%	10,882 ↑ +9.7%	11,624 ↑ +6.8%	9,161 ↓ -21.2%	11,167 ↑ +21.9%	10,498 ↓ -6.0%	9,320 ↓ -11.2%	10,516 ↑ +12.8%	9,915 ↓ -5.7%
有形固定資産	- -	255,093 -	253,461 ↓ -0.6%	258,961 ↑ +2.2%	280,661 ↑ +8.4%	284,860 ↑ +1.5%	273,165 ↓ -4.1%	261,386 ↓ -4.3%	301,245 ↑ +15.2%	303,253 ↑ +0.7%	292,828 ↓ -3.4%	318,847 ↑ +8.9%	306,159 ↓ -4.0%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,672 -	12,583 ↑ +88.6%	17,675 ↑ +40.5%	18,866 ↑ +6.7%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,267 -	8,538 ↑ +17.5%	7,466 ↓ -12.6%	6,392 ↓ -14.4%
のれん	- -	7,127 -	5,997 ↓ -15.9%	5,217 ↓ -13.0%	4,647 ↓ -10.9%	4,076 ↓ -12.3%	3,305 ↓ -18.9%	2,704 ↓ -18.2%	2,197 ↓ -18.8%	1,690 ↓ -23.1%	1,183 ↓ -30.0%	7,234 ↑ +511.5%	6,205 ↓ -14.2%
その他	- -	12,703 -	11,733 ↓ -7.6%	12,326 ↑ +5.1%	13,223 ↑ +7.3%	14,685 ↑ +11.1%	15,862 ↑ +8.0%	14,024 ↓ -11.6%	14,245 ↑ +1.6%	4,134 ↓ -71.0%	3,646 ↓ -11.8%	16,003 ↑ +338.9%	15,799 ↓ -1.3%
無形固定資産	- -	19,830 -	17,730 ↓ -10.6%	17,543 ↓ -1.1%	17,870 ↑ +1.9%	18,762 ↑ +5.0%	19,168 ↑ +2.2%	16,729 ↓ -12.7%	16,443 ↓ -1.7%	19,764 ↑ +20.2%	25,951 ↑ +31.3%	48,379 ↑ +86.4%	47,263 ↓ -2.3%
投資その他の資産
投資有価証券	- -	127,086 -	97,513 ↓ -23.3%	103,031 ↑ +5.7%	114,544 ↑ +11.2%	121,149 ↑ +5.8%	95,841 ↓ -20.9%	114,748 ↑ +19.7%	104,231 ↓ -9.2%	101,249 ↓ -2.9%	103,951 ↑ +2.7%	97,048 ↓ -6.6%	94,786 ↓ -2.3%
長期貸付金	- -	3,268 -	3,993 ↑ +22.2%	3,868 ↓ -3.1%	3,986 ↑ +3.1%	4,571 ↑ +14.7%	7,026 ↑ +53.7%	11,253 ↑ +60.2%	16,044 ↑ +42.6%	11,454 ↓ -28.6%	9,498 ↓ -17.1%	4,790 ↓ -49.6%	4,408 ↓ -8.0%
差入保証金	- -	74,486 -	71,191 ↓ -4.4%	69,060 ↓ -3.0%	70,079 ↑ +1.5%	72,290 ↑ +3.2%	70,425 ↓ -2.6%	70,029 ↓ -0.6%	73,074 ↑ +4.3%	70,903 ↓ -3.0%	69,848 ↓ -1.5%	68,731 ↓ -1.6%	68,213 ↓ -0.8%
退職給付に係る資産	- -	- -	- -	683 -	240 ↓ -64.9%	- -	60 -	1,898 ↑ +3063.3%	4,156 ↑ +119.0%	4,548 ↑ +9.4%	5,238 ↑ +15.2%	8,513 ↑ +62.5%	9,320 ↑ +9.5%
繰延税金資産	- -	- -	- -	- -	- -	11,942 -	10,008 ↓ -16.2%	11,453 ↑ +14.4%	10,495 ↓ -8.4%	14,901 ↑ +42.0%	23,527 ↑ +57.9%	15,798 ↓ -32.9%	16,693 ↑ +5.7%
その他	- -	2,456 -	1,868 ↓ -23.9%	2,067 ↑ +10.7%	2,306 ↑ +11.6%	2,683 ↑ +16.3%	2,020 ↓ -24.7%	2,000 ↓ -1.0%	1,943 ↓ -2.9%	1,683 ↓ -13.4%	1,832 ↑ +8.9%	2,261 ↑ +23.4%	1,672 ↓ -26.1%
貸倒引当金	- -	-434 -	-3,232 ↓ -644.7%	-2,952 ↑ +8.7%	-2,922 ↑ +1.0%	-2,928 ↓ -0.2%	-2,927 ↑ +0.0%	-2,845 ↑ +2.8%	-2,802 ↑ +1.5%	-2,743 ↑ +2.1%	-2,682 ↑ +2.2%	-3,387 ↓ -26.3%	-2,972 ↑ +12.3%
投資その他の資産	- -	217,047 -	180,279 ↓ -16.9%	185,720 ↑ +3.0%	200,884 ↑ +8.2%	209,709 ↑ +4.4%	182,454 ↓ -13.0%	208,538 ↑ +14.3%	207,143 ↓ -0.7%	201,997 ↓ -2.5%	211,214 ↑ +4.6%	193,756 ↓ -8.3%	192,122 ↓ -0.8%
固定資産	- -	491,971 -	451,471 ↓ -8.2%	462,225 ↑ +2.4%	499,415 ↑ +8.0%	513,331 ↑ +2.8%	474,788 ↓ -7.5%	486,653 ↑ +2.5%	524,832 ↑ +7.8%	525,015 ↑ +0.0%	529,994 ↑ +0.9%	560,983 ↑ +5.8%	545,546 ↓ -2.8%
資産	- -	631,877 -	597,041 ↓ -5.5%	640,543 ↑ +7.3%	659,582 ↑ +3.0%	663,335 ↑ +0.6%	586,904 ↓ -11.5%	625,945 ↑ +6.7%	654,558 ↑ +4.6%	686,423 ↑ +4.9%	710,089 ↑ +3.4%	730,499 ↑ +2.9%	714,709 ↓ -2.2%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78,875 -	72,488 ↓ -8.1%	75,684 ↑ +4.4%
１年内返済予定の長期借入金	- -	14,773 -	10,077 ↓ -31.8%	29,585 ↑ +193.6%	42,561 ↑ +43.9%	20,201 ↓ -52.5%	18,100 ↓ -10.4%	46,414 ↑ +156.4%	1,100 ↓ -97.6%	15,350 ↑ +1295.5%	350 ↓ -97.7%	46,369 ↑ +13148.3%	17,250 ↓ -62.8%
リース負債	- -	929 -	963 ↑ +3.7%	675 ↓ -29.9%	764 ↑ +13.2%	749 ↓ -2.0%	910 ↑ +21.5%	910 0.0%	1,267 ↑ +39.2%	839 ↓ -33.8%	713 ↓ -15.0%	681 ↓ -4.5%	699 ↑ +2.6%
未払金	- -	17,139 -	13,671 ↓ -20.2%	14,329 ↑ +4.8%	19,162 ↑ +33.7%	19,655 ↑ +2.6%	21,976 ↑ +11.8%	26,890 ↑ +22.4%	24,764 ↓ -7.9%	27,877 ↑ +12.6%	30,409 ↑ +9.1%	36,872 ↑ +21.3%	33,284 ↓ -9.7%
未払法人税等	- -	5,126 -	5,807 ↑ +13.3%	4,744 ↓ -18.3%	6,324 ↑ +33.3%	4,151 ↓ -34.4%	2,267 ↓ -45.4%	1,678 ↓ -26.0%	3,546 ↑ +111.3%	5,395 ↑ +52.1%	5,329 ↓ -1.2%	8,567 ↑ +60.8%	4,532 ↓ -47.1%
商品券	- -	20,361 -	21,785 ↑ +7.0%	23,846 ↑ +9.5%	33,881 ↑ +42.1%	29,676 ↓ -12.4%	27,872 ↓ -6.1%	28,077 ↑ +0.7%	9,211 ↓ -67.2%	8,908 ↓ -3.3%	8,608 ↓ -3.4%	8,461 ↓ -1.7%	8,171 ↓ -3.4%
前受金	- -	- -	- -	- -	- -	- -	- -	8,611 -	32,320 ↑ +275.3%	32,820 ↑ +1.5%	32,682 ↓ -0.4%	34,944 ↑ +6.9%	36,893 ↑ +5.6%
賞与引当金	- -	5,465 -	5,048 ↓ -7.6%	4,885 ↓ -3.2%	5,095 ↑ +4.3%	5,018 ↓ -1.5%	3,953 ↓ -21.2%	3,284 ↓ -16.9%	4,177 ↑ +27.2%	4,740 ↑ +13.5%	7,172 ↑ +51.3%	7,025 ↓ -2.0%	7,540 ↑ +7.3%
役員賞与引当金	- -	147 -	148 ↑ +0.7%	177 ↑ +19.6%	160 ↓ -9.6%	156 ↓ -2.5%	90 ↓ -42.3%	23 ↓ -74.4%	24 ↑ +4.3%	109 ↑ +354.2%	199 ↑ +82.6%	206 ↑ +3.5%	166 ↓ -19.4%
店舗等閉鎖損失引当金	- -	5,208 -	295 ↓ -94.3%	441 ↑ +49.5%	116 ↓ -73.7%	967 ↑ +733.6%	78 ↓ -91.9%	348 ↑ +346.2%	1,457 ↑ +318.7%	1,947 ↑ +33.6%	1,097 ↓ -43.7%	909 ↓ -17.1%	96 ↓ -89.4%
資産除去債務	- -	512 -	383 ↓ -25.2%	1,089 ↑ +184.3%	600 ↓ -44.9%	68 ↓ -88.7%	90 ↑ +32.4%	940 ↑ +944.4%	620 ↓ -34.0%	570 ↓ -8.1%	209 ↓ -63.3%	225 ↑ +7.7%	518 ↑ +130.2%
その他	- -	33,363 -	32,610 ↓ -2.3%	39,676 ↑ +21.7%	28,147 ↓ -29.1%	23,888 ↓ -15.1%	21,930 ↓ -8.2%	16,502 ↓ -24.8%	12,329 ↓ -25.3%	13,139 ↑ +6.6%	14,957 ↑ +13.8%	17,024 ↑ +13.8%	16,727 ↓ -1.7%
流動負債	- -	173,826 -	157,225 ↓ -9.6%	189,202 ↑ +20.3%	201,569 ↑ +6.5%	174,092 ↓ -13.6%	158,139 ↓ -9.2%	184,531 ↑ +16.7%	147,663 ↓ -20.0%	176,055 ↑ +19.2%	190,648 ↑ +8.3%	233,775 ↑ +22.6%	201,563 ↓ -13.8%
固定負債
社債	- -	18,700 -	16,600 ↓ -11.2%	10,000 ↓ -39.8%	10,000 0.0%	20,000 ↑ +100.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	10,000 ↓ -50.0%	10,000 0.0%	10,000 0.0%
長期借入金	- -	110,996 -	100,879 ↓ -9.1%	108,593 ↑ +7.6%	96,931 ↓ -10.7%	116,718 ↑ +20.4%	98,613 ↓ -15.5%	122,133 ↑ +23.9%	154,282 ↑ +26.3%	143,917 ↓ -6.7%	143,494 ↓ -0.3%	98,242 ↓ -31.5%	106,845 ↑ +8.8%
長期未払金	- -	336 -	268 ↓ -20.2%	526 ↑ +96.3%	720 ↑ +36.9%	621 ↓ -13.8%	287 ↓ -53.8%	158 ↓ -44.9%	386 ↑ +144.3%	325 ↓ -15.8%	156 ↓ -52.0%	1,700 ↑ +989.7%	988 ↓ -41.9%
リース負債	- -	5,970 -	7,535 ↑ +26.2%	7,706 ↑ +2.3%	9,175 ↑ +19.1%	8,686 ↓ -5.3%	13,806 ↑ +58.9%	12,883 ↓ -6.7%	12,248 ↓ -4.9%	10,280 ↓ -16.1%	9,572 ↓ -6.9%	8,892 ↓ -7.1%	8,210 ↓ -7.7%
繰延税金負債	- -	- -	- -	- -	- -	26,152 -	17,108 ↓ -34.6%	23,805 ↑ +39.1%	26,938 ↑ +13.2%	31,735 ↑ +17.8%	32,130 ↑ +1.2%	35,146 ↑ +9.4%	33,744 ↓ -4.0%
再評価に係る繰延税金負債	- -	281 -	265 ↓ -5.7%	265 0.0%	266 ↑ +0.4%	266 0.0%	266 0.0%	266 0.0%	266 0.0%	266 0.0%	323 ↑ +21.4%	325 ↑ +0.6%	325 0.0%
役員退職慰労引当金	- -	176 -	205 ↑ +16.5%	245 ↑ +19.5%	228 ↓ -6.9%	221 ↓ -3.1%	164 ↓ -25.8%	172 ↑ +4.9%	228 ↑ +32.6%	207 ↓ -9.2%	189 ↓ -8.7%	190 ↑ +0.5%	184 ↓ -3.2%
商品券等回収引当金	- -	2,675 -	3,183 ↑ +19.0%	3,558 ↑ +11.8%	3,727 ↑ +4.7%	4,020 ↑ +7.9%	4,233 ↑ +5.3%	4,635 ↑ +9.5%	3,079 ↓ -33.6%	3,247 ↑ +5.5%	3,426 ↑ +5.5%	3,440 ↑ +0.4%	3,482 ↑ +1.2%
長期預り保証金	- -	12,900 -	12,103 ↓ -6.2%	11,494 ↓ -5.0%	9,911 ↓ -13.8%	9,820 ↓ -0.9%	9,632 ↓ -1.9%	9,530 ↓ -1.1%	10,651 ↑ +11.8%	10,572 ↓ -0.7%	10,313 ↓ -2.4%	11,530 ↑ +11.8%	11,478 ↓ -0.5%
退職給付に係る負債	- -	22,984 -	20,463 ↓ -11.0%	18,209 ↓ -11.0%	14,923 ↓ -18.0%	16,827 ↑ +12.8%	13,993 ↓ -16.8%	12,839 ↓ -8.2%	13,260 ↑ +3.3%	13,028 ↓ -1.7%	12,073 ↓ -7.3%	10,030 ↓ -16.9%	8,574 ↓ -14.5%
資産除去債務	- -	2,424 -	2,576 ↑ +6.3%	2,567 ↓ -0.3%	2,727 ↑ +6.2%	2,755 ↑ +1.0%	3,165 ↑ +14.9%	3,193 ↑ +0.9%	3,580 ↑ +12.1%	3,444 ↓ -3.8%	3,378 ↓ -1.9%	3,415 ↑ +1.1%	3,431 ↑ +0.5%
その他	- -	2,269 -	2,524 ↑ +11.2%	2,328 ↓ -7.8%	3,861 ↑ +65.9%	3,548 ↓ -8.1%	2,858 ↓ -19.4%	2,517 ↓ -11.9%	1,034 ↓ -58.9%	526 ↓ -49.1%	355 ↓ -32.5%	387 ↑ +9.0%	437 ↑ +12.9%
固定負債	- -	206,391 -	187,228 ↓ -9.3%	187,017 ↓ -0.1%	177,205 ↓ -5.2%	209,639 ↑ +18.3%	184,131 ↓ -12.2%	212,136 ↑ +15.2%	245,956 ↑ +15.9%	237,553 ↓ -3.4%	225,414 ↓ -5.1%	183,303 ↓ -18.7%	187,704 ↑ +2.4%
負債	- -	380,218 -	344,454 ↓ -9.4%	376,219 ↑ +9.2%	378,774 ↑ +0.7%	383,731 ↑ +1.3%	342,270 ↓ -10.8%	396,667 ↑ +15.9%	393,620 ↓ -0.8%	413,608 ↑ +5.1%	416,062 ↑ +0.6%	417,079 ↑ +0.2%	389,268 ↓ -6.7%
純資産の部
株主資本
資本金	- -	17,796 -	17,796 0.0%	17,796 0.0%	17,796 0.0%	17,796 0.0%	17,796 0.0%	17,796 0.0%	17,796 0.0%	17,796 0.0%	17,796 0.0%	17,796 0.0%	17,796 0.0%
資本剰余金	- -	93,100 -	92,783 ↓ -0.3%	92,732 ↓ -0.1%	92,726 ↓ -0.0%	92,675 ↓ -0.1%	92,650 ↓ -0.0%	92,633 ↓ -0.0%	95,086 ↑ +2.6%	94,882 ↓ -0.2%	94,689 ↓ -0.2%	80,635 ↓ -14.8%	80,607 ↓ -0.0%
利益剰余金	- -	105,715 -	115,820 ↑ +9.6%	125,490 ↑ +8.3%	135,057 ↑ +7.6%	132,278 ↓ -2.1%	114,184 ↓ -13.7%	85,065 ↓ -25.5%	92,299 ↑ +8.5%	105,473 ↑ +14.3%	124,954 ↑ +18.5%	155,564 ↑ +24.5%	180,245 ↑ +15.9%
自己株式	- -	-3,478 -	-3,387 ↑ +2.6%	-3,234 ↑ +4.5%	-3,190 ↑ +1.4%	-2,995 ↑ +6.1%	-2,899 ↑ +3.2%	-2,732 ↑ +5.8%	-3,151 ↓ -15.3%	-11,938 ↓ -278.9%	-13,768 ↓ -15.3%	-5,546 ↑ +59.7%	-20,269 ↓ -265.5%
株主資本	- -	213,134 -	223,013 ↑ +4.6%	232,786 ↑ +4.4%	242,390 ↑ +4.1%	239,755 ↓ -1.1%	221,732 ↓ -7.5%	192,763 ↓ -13.1%	202,030 ↑ +4.8%	206,213 ↑ +2.1%	223,672 ↑ +8.5%	248,449 ↑ +11.1%	258,380 ↑ +4.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	39,783 -	30,333 ↓ -23.8%	31,227 ↑ +2.9%	37,662 ↑ +20.6%	42,864 ↑ +13.8%	25,435 ↓ -40.7%	38,668 ↑ +52.0%	35,881 ↓ -7.2%	42,925 ↑ +19.6%	44,048 ↑ +2.6%	47,606 ↑ +8.1%	46,743 ↓ -1.8%
土地再評価差額金	- -	109 -	125 ↑ +14.7%	125 0.0%	124 ↓ -0.8%	124 0.0%	124 0.0%	124 0.0%	303 ↑ +144.4%	303 0.0%	671 ↑ +121.5%	668 ↓ -0.4%	668 0.0%
為替換算調整勘定	- -	0 -	182 -	-309 ↓ -269.8%	-8 ↑ +97.4%	-788 ↓ -9750.0%	-1,128 ↓ -43.1%	-960 ↑ +14.9%	565 ↑ +158.9%	1,188 ↑ +110.3%	1,932 ↑ +62.6%	1,415 ↓ -26.8%	2,742 ↑ +93.8%
退職給付に係る調整累計額	- -	-2,914 -	-2,285 ↑ +21.6%	-629 ↑ +72.5%	-658 ↓ -4.6%	-3,591 ↓ -445.7%	-2,846 ↑ +20.7%	-2,462 ↑ +13.5%	-1,936 ↑ +21.4%	-1,808 ↑ +6.6%	-1,656 ↑ +8.4%	1,116 ↑ +167.4%	1,405 ↑ +25.9%
評価・換算差額等	- -	37,627 -	28,541 ↓ -24.1%	30,434 ↑ +6.6%	37,178 ↑ +22.2%	38,608 ↑ +3.8%	21,584 ↓ -44.1%	35,370 ↑ +63.9%	34,814 ↓ -1.6%	42,608 ↑ +22.4%	44,995 ↑ +5.6%	50,807 ↑ +12.9%	51,560 ↑ +1.5%
新株予約権	- -	892 -	1,028 ↑ +15.2%	1,098 ↑ +6.8%	1,234 ↑ +12.4%	1,235 ↑ +0.1%	1,312 ↑ +6.2%	1,138 ↓ -13.3%	1,168 ↑ +2.6%	1,200 ↑ +2.7%	1,351 ↑ +12.6%	1,462 ↑ +8.2%	1,449 ↓ -0.9%
非支配株主持分	- -	3 -	3 0.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	4 0.0%	4 0.0%	22,924 ↑ +573000.0%	22,792 ↓ -0.6%	24,006 ↑ +5.3%	12,700 ↓ -47.1%	14,049 ↑ +10.6%
純資産	182,277 -	251,659 ↑ +38.1%	252,587 ↑ +0.4%	264,323 ↑ +4.6%	280,807 ↑ +6.2%	279,603 ↓ -0.4%	244,634 ↓ -12.5%	229,277 ↓ -6.3%	260,938 ↑ +13.8%	272,814 ↑ +4.6%	294,026 ↑ +7.8%	313,420 ↑ +6.6%	325,440 ↑ +3.8%
負債純資産	- -	631,877 -	597,041 ↓ -5.5%	640,543 ↑ +7.3%	659,582 ↑ +3.0%	663,335 ↑ +0.6%	586,904 ↓ -11.5%	625,945 ↑ +6.7%	654,558 ↑ +4.6%	686,423 ↑ +4.9%	710,089 ↑ +3.4%	730,499 ↑ +2.9%	714,709 ↓ -2.2%

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

44,381

48,521

↑ +9.3%

83,481

↑ +72.1%

67,150

↓ -19.6%

55,229

↓ -17.8%

25,958

↓ -53.0%

49,991

↑ +92.6%

34,724

↓ -30.5%

58,670

↑ +69.0%

68,423

↑ +16.6%

55,590

↓ -18.8%

57,812

↑ +4.0%

売掛金

74,782

72,295

↓ -3.3%

商品及び製品

35,623

33,959

↓ -4.7%

33,531

↓ -1.3%

32,798

↓ -2.2%

31,600

↓ -3.7%

27,732

↓ -12.2%

21,546

↓ -22.3%

21,002

↓ -2.5%

19,800

↓ -5.7%

19,403

↓ -2.0%

19,693

↑ +1.5%

20,373

↑ +3.5%

仕掛品

139

186

↑ +33.8%

174

↓ -6.5%

322

↑ +85.1%

329

↑ +2.2%

348

↑ +5.8%

118

↓ -66.1%

231

↑ +95.8%

149

↓ -35.5%

↓ -55.0%

↓ -46.3%

↑ +133.3%

原材料及び貯蔵品

1,263

1,361

↑ +7.8%

1,587

↑ +16.6%

2,175

↑ +37.1%

1,990

↓ -8.5%

1,607

↓ -19.2%

1,673

↑ +4.1%

1,405

↓ -16.0%

1,285

↓ -8.5%

615

↓ -52.1%

681

↑ +10.7%

664

↓ -2.5%

未収入金

7,247

4,710

↓ -35.0%

5,063

↑ +7.5%

5,984

↑ +18.2%

6,778

↑ +13.3%

7,618

↑ +12.4%

7,025

↓ -7.8%

7,398

↑ +5.3%

8,055

↑ +8.9%

12,878

↑ +59.9%

14,351

↑ +11.4%

12,914

↓ -10.0%

その他

6,818

5,949

↓ -12.7%

7,172

↑ +20.6%

5,210

↓ -27.4%

4,643

↓ -10.9%

4,740

↑ +2.1%

4,811

↑ +1.5%

5,368

↑ +11.6%

5,306

↓ -1.2%

4,657

↓ -12.2%

4,773

↑ +2.5%

5,390

↑ +12.9%

貸倒引当金

-427

-814

↓ -90.6%

-428

↑ +47.4%

-413

↑ +3.5%

-454

↓ -9.9%

-335

↑ +26.2%

-261

↑ +22.1%

-311

↓ -19.2%

-430

↓ -38.3%

-605

↓ -40.7%

-393

↑ +35.0%

-373

↑ +5.1%

流動資産

139,905

145,570

↑ +4.0%

178,318

↑ +22.5%

160,167

↓ -10.2%

150,003

↓ -6.3%

112,116

↓ -25.3%

139,291

↑ +24.2%

129,725

↓ -6.9%

161,408

↑ +24.4%

180,095

↑ +11.6%

169,516

↓ -5.9%

169,163

↓ -0.2%

固定資産

有形固定資産

建物及び構築物

325,844

323,276

↓ -0.8%

314,401

↓ -2.7%

317,072

↑ +0.8%

319,564

↑ +0.8%

308,287

↓ -3.5%

297,009

↓ -3.7%

345,658

↑ +16.4%

355,118

↑ +2.7%

348,878

↓ -1.8%

398,208

↑ +14.1%

399,484

↑ +0.3%

減価償却累計額

-208,892

-209,521

↓ -0.3%

-206,138

↑ +1.6%

-208,379

↓ -1.1%

-203,956

↑ +2.1%

-190,311

↑ +6.7%

-195,136

↓ -2.5%

-223,168

↓ -14.4%

-229,334

↓ -2.8%

-227,558

↑ +0.8%

-249,426

↓ -9.6%

-256,792

↓ -3.0%

建物及び構築物

116,951

113,755

↓ -2.7%

108,262

↓ -4.8%

108,692

↑ +0.4%

115,608

↑ +6.4%

117,976

↑ +2.0%

101,873

↓ -13.6%

122,490

↑ +20.2%

125,783

↑ +2.7%

121,319

↓ -3.5%

148,781

↑ +22.6%

142,691

↓ -4.1%

機械装置及び運搬具

8,494

8,967

↑ +5.6%

7,912

↓ -11.8%

8,103

↑ +2.4%

8,221

↑ +1.5%

7,956

↓ -3.2%

7,726

↓ -2.9%

9,280

↑ +20.1%

9,557

↑ +3.0%

9,175

↓ -4.0%

9,279

↑ +1.1%

9,627

↑ +3.8%

減価償却累計額

-5,101

-5,342

↓ -4.7%

-4,167

↑ +22.0%

-4,445

↓ -6.7%

-4,801

↓ -8.0%

-4,992

↓ -4.0%

-5,186

↓ -3.9%

-6,376

↓ -22.9%

-6,718

↓ -5.4%

-6,695

↑ +0.3%

-6,541

↑ +2.3%

-6,800

↓ -4.0%

機械装置及び運搬具（純額）

3,392

3,625

↑ +6.9%

3,745

↑ +3.3%

3,657

↓ -2.3%

3,420

↓ -6.5%

2,964

↓ -13.3%

2,539

↓ -14.3%

2,903

↑ +14.3%

2,839

↓ -2.2%

2,480

↓ -12.6%

2,738

↑ +10.4%

2,826

↑ +3.2%

土地

124,406

124,341

↓ -0.1%

134,591

↑ +8.2%

149,550

↑ +11.1%

147,281

↓ -1.5%

139,351

↓ -5.4%

139,126

↓ -0.2%

162,462

↑ +16.8%

162,665

↑ +0.1%

158,728

↓ -2.4%

155,593

↓ -2.0%

149,907

↓ -3.7%

建設仮勘定

503

834

↑ +65.8%

2,012

↑ +141.2%

8,839

↑ +339.3%

7,666

↓ -13.3%

1,248

↓ -83.7%

8,684

↑ +595.8%

2,220

↓ -74.4%

1,465

↓ -34.0%

978

↓ -33.2%

1,216

↑ +24.3%

817

↓ -32.8%

その他

45,362

46,831

↑ +3.2%

47,063

↑ +0.5%

46,131

↓ -2.0%

46,820

↑ +1.5%

47,145

↑ +0.7%

42,867

↓ -9.1%

50,019

↑ +16.7%

51,428

↑ +2.8%

50,846

↓ -1.1%

51,489

↑ +1.3%

49,911

↓ -3.1%

減価償却累計額

-35,523

-35,927

↓ -1.1%

-36,714

↓ -2.2%

-36,210

↑ +1.4%

-35,937

↑ +0.8%

-35,520

↑ +1.2%

-33,706

↑ +5.1%

-38,852

↓ -15.3%

-40,929

↓ -5.3%

-41,525

↓ -1.5%

-40,972

↑ +1.3%

-39,995

↑ +2.4%

その他（純額）

9,839

10,904

↑ +10.8%

10,348

↓ -5.1%

9,921

↓ -4.1%

10,882

↑ +9.7%

11,624

↑ +6.8%

9,161

↓ -21.2%

11,167

↑ +21.9%

10,498

↓ -6.0%

9,320

↓ -11.2%

10,516

↑ +12.8%

9,915

↓ -5.7%

有形固定資産

255,093

253,461

↓ -0.6%

258,961

↑ +2.2%

280,661

↑ +8.4%

284,860

↑ +1.5%

273,165

↓ -4.1%

261,386

↓ -4.3%

301,245

↑ +15.2%

303,253

↑ +0.7%

292,828

↓ -3.4%

318,847

↑ +8.9%

306,159

↓ -4.0%

無形固定資産

ソフトウエア

6,672

12,583

↑ +88.6%

17,675

↑ +40.5%

18,866

↑ +6.7%

ソフトウエア仮勘定

7,267

8,538

↑ +17.5%

7,466

↓ -12.6%

6,392

↓ -14.4%

のれん

7,127

5,997

↓ -15.9%

5,217

↓ -13.0%

4,647

↓ -10.9%

4,076

↓ -12.3%

3,305

↓ -18.9%

2,704

↓ -18.2%

2,197

↓ -18.8%

1,690

↓ -23.1%

1,183

↓ -30.0%

7,234

↑ +511.5%

6,205

↓ -14.2%

その他

12,703

11,733

↓ -7.6%

12,326

↑ +5.1%

13,223

↑ +7.3%

14,685

↑ +11.1%

15,862

↑ +8.0%

14,024

↓ -11.6%

14,245

↑ +1.6%

4,134

↓ -71.0%

3,646

↓ -11.8%

16,003

↑ +338.9%

15,799

↓ -1.3%

無形固定資産

19,830

17,730

↓ -10.6%

17,543

↓ -1.1%

17,870

↑ +1.9%

18,762

↑ +5.0%

19,168

↑ +2.2%

16,729

↓ -12.7%

16,443

↓ -1.7%

19,764

↑ +20.2%

25,951

↑ +31.3%

48,379

↑ +86.4%

47,263

↓ -2.3%

投資その他の資産

投資有価証券

127,086

97,513

↓ -23.3%

103,031

↑ +5.7%

114,544

↑ +11.2%

121,149

↑ +5.8%

95,841

↓ -20.9%

114,748

↑ +19.7%

104,231

↓ -9.2%

101,249

↓ -2.9%

103,951

↑ +2.7%

97,048

↓ -6.6%

94,786

↓ -2.3%

長期貸付金

3,268

3,993

↑ +22.2%

3,868

↓ -3.1%

3,986

↑ +3.1%

4,571

↑ +14.7%

7,026

↑ +53.7%

11,253

↑ +60.2%

16,044

↑ +42.6%

11,454

↓ -28.6%

9,498

↓ -17.1%

4,790

↓ -49.6%

4,408

↓ -8.0%

差入保証金

74,486

71,191

↓ -4.4%

69,060

↓ -3.0%

70,079

↑ +1.5%

72,290

↑ +3.2%

70,425

↓ -2.6%

70,029

↓ -0.6%

73,074

↑ +4.3%

70,903

↓ -3.0%

69,848

↓ -1.5%

68,731

↓ -1.6%

68,213

↓ -0.8%

退職給付に係る資産

683

240

↓ -64.9%

1,898

↑ +3063.3%

4,156

↑ +119.0%

4,548

↑ +9.4%

5,238

↑ +15.2%

8,513

↑ +62.5%

9,320

↑ +9.5%

繰延税金資産

11,942

10,008

↓ -16.2%

11,453

↑ +14.4%

10,495

↓ -8.4%

14,901

↑ +42.0%

23,527

↑ +57.9%

15,798

↓ -32.9%

16,693

↑ +5.7%

その他

2,456

1,868

↓ -23.9%

2,067

↑ +10.7%

2,306

↑ +11.6%

2,683

↑ +16.3%

2,020

↓ -24.7%

2,000

↓ -1.0%

1,943

↓ -2.9%

1,683

↓ -13.4%

1,832

↑ +8.9%

2,261

↑ +23.4%

1,672

↓ -26.1%

貸倒引当金

-434

-3,232

↓ -644.7%

-2,952

↑ +8.7%

-2,922

↑ +1.0%

-2,928

↓ -0.2%

-2,927

↑ +0.0%

-2,845

↑ +2.8%

-2,802

↑ +1.5%

-2,743

↑ +2.1%

-2,682

↑ +2.2%

-3,387

↓ -26.3%

-2,972

↑ +12.3%

投資その他の資産

217,047

180,279

↓ -16.9%

185,720

↑ +3.0%

200,884

↑ +8.2%

209,709

↑ +4.4%

182,454

↓ -13.0%

208,538

↑ +14.3%

207,143

↓ -0.7%

201,997

↓ -2.5%

211,214

↑ +4.6%

193,756

↓ -8.3%

192,122

↓ -0.8%

固定資産

491,971

451,471

↓ -8.2%

462,225

↑ +2.4%

499,415

↑ +8.0%

513,331

↑ +2.8%

474,788

↓ -7.5%

486,653

↑ +2.5%

524,832

↑ +7.8%

525,015

↑ +0.0%

529,994

↑ +0.9%

560,983

↑ +5.8%

545,546

↓ -2.8%

資産

631,877

597,041

↓ -5.5%

640,543

↑ +7.3%

659,582

↑ +3.0%

663,335

↑ +0.6%

586,904

↓ -11.5%

625,945

↑ +6.7%

654,558

↑ +4.6%

686,423

↑ +4.9%

710,089

↑ +3.4%

730,499

↑ +2.9%

714,709

↓ -2.2%

負債の部

流動負債

買掛金

78,875

72,488

↓ -8.1%

75,684

↑ +4.4%

１年内返済予定の長期借入金

14,773

10,077

↓ -31.8%

29,585

↑ +193.6%

42,561

↑ +43.9%

20,201

↓ -52.5%

18,100

↓ -10.4%

46,414

↑ +156.4%

1,100

↓ -97.6%

15,350

↑ +1295.5%

350

↓ -97.7%

46,369

↑ +13148.3%

17,250

↓ -62.8%

リース負債

929

963

↑ +3.7%

675

↓ -29.9%

764

↑ +13.2%

749

↓ -2.0%

910

↑ +21.5%

910

0.0%

1,267

↑ +39.2%

839

↓ -33.8%

713

↓ -15.0%

681

↓ -4.5%

699

↑ +2.6%

未払金

17,139

13,671

↓ -20.2%

14,329

↑ +4.8%

19,162

↑ +33.7%

19,655

↑ +2.6%

21,976

↑ +11.8%

26,890

↑ +22.4%

24,764

↓ -7.9%

27,877

↑ +12.6%

30,409

↑ +9.1%

36,872

↑ +21.3%

33,284

↓ -9.7%

未払法人税等

5,126

5,807

↑ +13.3%

4,744

↓ -18.3%

6,324

↑ +33.3%

4,151

↓ -34.4%

2,267

↓ -45.4%

1,678

↓ -26.0%

3,546

↑ +111.3%

5,395

↑ +52.1%

5,329

↓ -1.2%

8,567

↑ +60.8%

4,532

↓ -47.1%

商品券

20,361

21,785

↑ +7.0%

23,846

↑ +9.5%

33,881

↑ +42.1%

29,676

↓ -12.4%

27,872

↓ -6.1%

28,077

↑ +0.7%

9,211

↓ -67.2%

8,908

↓ -3.3%

8,608

↓ -3.4%

8,461

↓ -1.7%

8,171

↓ -3.4%

前受金

8,611

32,320

↑ +275.3%

32,820

↑ +1.5%

32,682

↓ -0.4%

34,944

↑ +6.9%

36,893

↑ +5.6%

賞与引当金

5,465

5,048

↓ -7.6%

4,885

↓ -3.2%

5,095

↑ +4.3%

5,018

↓ -1.5%

3,953

↓ -21.2%

3,284

↓ -16.9%

4,177

↑ +27.2%

4,740

↑ +13.5%

7,172

↑ +51.3%

7,025

↓ -2.0%

7,540

↑ +7.3%

役員賞与引当金

147

148

↑ +0.7%

177

↑ +19.6%

160

↓ -9.6%

156

↓ -2.5%

↓ -42.3%

↓ -74.4%

↑ +4.3%

109

↑ +354.2%

199

↑ +82.6%

206

↑ +3.5%

166

↓ -19.4%

店舗等閉鎖損失引当金

5,208

295

↓ -94.3%

441

↑ +49.5%

116

↓ -73.7%

967

↑ +733.6%

↓ -91.9%

348

↑ +346.2%

1,457

↑ +318.7%

1,947

↑ +33.6%

1,097

↓ -43.7%

909

↓ -17.1%

↓ -89.4%

資産除去債務

512

383

↓ -25.2%

1,089

↑ +184.3%

600

↓ -44.9%

↓ -88.7%

↑ +32.4%

940

↑ +944.4%

620

↓ -34.0%

570

↓ -8.1%

209

↓ -63.3%

225

↑ +7.7%

518

↑ +130.2%

その他

33,363

32,610

↓ -2.3%

39,676

↑ +21.7%

28,147

↓ -29.1%

23,888

↓ -15.1%

21,930

↓ -8.2%

16,502

↓ -24.8%

12,329

↓ -25.3%

13,139

↑ +6.6%

14,957

↑ +13.8%

17,024

↑ +13.8%

16,727

↓ -1.7%

流動負債

173,826

157,225

↓ -9.6%

189,202

↑ +20.3%

201,569

↑ +6.5%

174,092

↓ -13.6%

158,139

↓ -9.2%

184,531

↑ +16.7%

147,663

↓ -20.0%

176,055

↑ +19.2%

190,648

↑ +8.3%

233,775

↑ +22.6%

201,563

↓ -13.8%

固定負債

社債

18,700

16,600

↓ -11.2%

10,000

↓ -39.8%

10,000

0.0%

20,000

↑ +100.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

10,000

↓ -50.0%

10,000

0.0%

10,000

0.0%

長期借入金

110,996

100,879

↓ -9.1%

108,593

↑ +7.6%

96,931

↓ -10.7%

116,718

↑ +20.4%

98,613

↓ -15.5%

122,133

↑ +23.9%

154,282

↑ +26.3%

143,917

↓ -6.7%

143,494

↓ -0.3%

98,242

↓ -31.5%

106,845

↑ +8.8%

長期未払金

336

268

↓ -20.2%

526

↑ +96.3%

720

↑ +36.9%

621

↓ -13.8%

287

↓ -53.8%

158

↓ -44.9%

386

↑ +144.3%

325

↓ -15.8%

156

↓ -52.0%

1,700

↑ +989.7%

988

↓ -41.9%

リース負債

5,970

7,535

↑ +26.2%

7,706

↑ +2.3%

9,175

↑ +19.1%

8,686

↓ -5.3%

13,806

↑ +58.9%

12,883

↓ -6.7%

12,248

↓ -4.9%

10,280

↓ -16.1%

9,572

↓ -6.9%

8,892

↓ -7.1%

8,210

↓ -7.7%

繰延税金負債

26,152

17,108

↓ -34.6%

23,805

↑ +39.1%

26,938

↑ +13.2%

31,735

↑ +17.8%

32,130

↑ +1.2%

35,146

↑ +9.4%

33,744

↓ -4.0%

再評価に係る繰延税金負債

281

265

↓ -5.7%

265

0.0%

266

↑ +0.4%

266

0.0%

266

0.0%

266

0.0%

266

0.0%

266

0.0%

323

↑ +21.4%

325

↑ +0.6%

325

0.0%

役員退職慰労引当金

176

205

↑ +16.5%

245

↑ +19.5%

228

↓ -6.9%

221

↓ -3.1%

164

↓ -25.8%

172

↑ +4.9%

228

↑ +32.6%

207

↓ -9.2%

189

↓ -8.7%

190

↑ +0.5%

184

↓ -3.2%

商品券等回収引当金

2,675

3,183

↑ +19.0%

3,558

↑ +11.8%

3,727

↑ +4.7%

4,020

↑ +7.9%

4,233

↑ +5.3%

4,635

↑ +9.5%

3,079

↓ -33.6%

3,247

↑ +5.5%

3,426

↑ +5.5%

3,440

↑ +0.4%

3,482

↑ +1.2%

長期預り保証金

12,900

12,103

↓ -6.2%

11,494

↓ -5.0%

9,911

↓ -13.8%

9,820

↓ -0.9%

9,632

↓ -1.9%

9,530

↓ -1.1%

10,651

↑ +11.8%

10,572

↓ -0.7%

10,313

↓ -2.4%

11,530

↑ +11.8%

11,478

↓ -0.5%

退職給付に係る負債

22,984

20,463

↓ -11.0%

18,209

↓ -11.0%

14,923

↓ -18.0%

16,827

↑ +12.8%

13,993

↓ -16.8%

12,839

↓ -8.2%

13,260

↑ +3.3%

13,028

↓ -1.7%

12,073

↓ -7.3%

10,030

↓ -16.9%

8,574

↓ -14.5%

資産除去債務

2,424

2,576

↑ +6.3%

2,567

↓ -0.3%

2,727

↑ +6.2%

2,755

↑ +1.0%

3,165

↑ +14.9%

3,193

↑ +0.9%

3,580

↑ +12.1%

3,444

↓ -3.8%

3,378

↓ -1.9%

3,415

↑ +1.1%

3,431

↑ +0.5%

その他

2,269

2,524

↑ +11.2%

2,328

↓ -7.8%

3,861

↑ +65.9%

3,548

↓ -8.1%

2,858

↓ -19.4%

2,517

↓ -11.9%

1,034

↓ -58.9%

526

↓ -49.1%

355

↓ -32.5%

387

↑ +9.0%

437

↑ +12.9%

固定負債

206,391

187,228

↓ -9.3%

187,017

↓ -0.1%

177,205

↓ -5.2%

209,639

↑ +18.3%

184,131

↓ -12.2%

212,136

↑ +15.2%

245,956

↑ +15.9%

237,553

↓ -3.4%

225,414

↓ -5.1%

183,303

↓ -18.7%

187,704

↑ +2.4%

負債

380,218

344,454

↓ -9.4%

376,219

↑ +9.2%

378,774

↑ +0.7%

383,731

↑ +1.3%

342,270

↓ -10.8%

396,667

↑ +15.9%

393,620

↓ -0.8%

413,608

↑ +5.1%

416,062

↑ +0.6%

417,079

↑ +0.2%

389,268

↓ -6.7%

純資産の部

株主資本

資本金

17,796

0.0%

17,796

0.0%

17,796

0.0%

17,796

0.0%

17,796

0.0%

17,796

0.0%

17,796

0.0%

17,796

0.0%

17,796

0.0%

17,796

0.0%

17,796

0.0%

資本剰余金

93,100

92,783

↓ -0.3%

92,732

↓ -0.1%

92,726

↓ -0.0%

92,675

↓ -0.1%

92,650

↓ -0.0%

92,633

↓ -0.0%

95,086

↑ +2.6%

94,882

↓ -0.2%

94,689

↓ -0.2%

80,635

↓ -14.8%

80,607

↓ -0.0%

利益剰余金

105,715

115,820

↑ +9.6%

125,490

↑ +8.3%

135,057

↑ +7.6%

132,278

↓ -2.1%

114,184

↓ -13.7%

85,065

↓ -25.5%

92,299

↑ +8.5%

105,473

↑ +14.3%

124,954

↑ +18.5%

155,564

↑ +24.5%

180,245

↑ +15.9%

自己株式

-3,478

-3,387

↑ +2.6%

-3,234

↑ +4.5%

-3,190

↑ +1.4%

-2,995

↑ +6.1%

-2,899

↑ +3.2%

-2,732

↑ +5.8%

-3,151

↓ -15.3%

-11,938

↓ -278.9%

-13,768

↓ -15.3%

-5,546

↑ +59.7%

-20,269

↓ -265.5%

株主資本

213,134

223,013

↑ +4.6%

232,786

↑ +4.4%

242,390

↑ +4.1%

239,755

↓ -1.1%

221,732

↓ -7.5%

192,763

↓ -13.1%

202,030

↑ +4.8%

206,213

↑ +2.1%

223,672

↑ +8.5%

248,449

↑ +11.1%

258,380

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

39,783

30,333

↓ -23.8%

31,227

↑ +2.9%

37,662

↑ +20.6%

42,864

↑ +13.8%

25,435

↓ -40.7%

38,668

↑ +52.0%

35,881

↓ -7.2%

42,925

↑ +19.6%

44,048

↑ +2.6%

47,606

↑ +8.1%

46,743

↓ -1.8%

土地再評価差額金

109

125

↑ +14.7%

125

0.0%

124

↓ -0.8%

124

0.0%

124

0.0%

124

0.0%

303

↑ +144.4%

303

0.0%

671

↑ +121.5%

668

↓ -0.4%

668

0.0%

為替換算調整勘定

182

-309

↓ -269.8%

-8

↑ +97.4%

-788

↓ -9750.0%

-1,128

↓ -43.1%

-960

↑ +14.9%

565

↑ +158.9%

1,188

↑ +110.3%

1,932

↑ +62.6%

1,415

↓ -26.8%

2,742

↑ +93.8%

退職給付に係る調整累計額

-2,914

-2,285

↑ +21.6%

-629

↑ +72.5%

-658

↓ -4.6%

-3,591

↓ -445.7%

-2,846

↑ +20.7%

-2,462

↑ +13.5%

-1,936

↑ +21.4%

-1,808

↑ +6.6%

-1,656

↑ +8.4%

1,116

↑ +167.4%

1,405

↑ +25.9%

評価・換算差額等

37,627

28,541

↓ -24.1%

30,434

↑ +6.6%

37,178

↑ +22.2%

38,608

↑ +3.8%

21,584

↓ -44.1%

35,370

↑ +63.9%

34,814

↓ -1.6%

42,608

↑ +22.4%

44,995

↑ +5.6%

50,807

↑ +12.9%

51,560

↑ +1.5%

新株予約権

892

1,028

↑ +15.2%

1,098

↑ +6.8%

1,234

↑ +12.4%

1,235

↑ +0.1%

1,312

↑ +6.2%

1,138

↓ -13.3%

1,168

↑ +2.6%

1,200

↑ +2.7%

1,351

↑ +12.6%

1,462

↑ +8.2%

1,449

↓ -0.9%

非支配株主持分

0.0%

↑ +33.3%

0.0%

22,924

↑ +573000.0%

22,792

↓ -0.6%

24,006

↑ +5.3%

12,700

↓ -47.1%

14,049

↑ +10.6%

純資産

182,277

251,659

↑ +38.1%

252,587

↑ +0.4%

264,323

↑ +4.6%

280,807

↑ +6.2%

279,603

↓ -0.4%

244,634

↓ -12.5%

229,277

↓ -6.3%

260,938

↑ +13.8%

272,814

↑ +4.6%

294,026

↑ +7.8%

313,420

↑ +6.6%

325,440

↑ +3.8%

負債純資産

631,877

597,041

↓ -5.5%

640,543

↑ +7.3%

659,582

↑ +3.0%

663,335

↑ +0.6%

586,904

↓ -11.5%

625,945

↑ +6.7%

654,558

↑ +4.6%

686,423

↑ +4.9%

710,089

↑ +3.4%

730,499

↑ +2.9%

714,709

↓ -2.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	17,582 -	24,374 ↑ +38.6%	20,005 ↓ -17.9%	23,219 ↑ +16.1%	8,050 ↓ -65.3%	-9,337 ↓ -216.0%	-24,030 ↓ -157.4%	15,586 ↑ +164.9%	21,146 ↑ +35.7%	22,289 ↑ +5.4%	51,330 ↑ +130.3%	35,476 ↓ -30.9%
減価償却費	- -	15,149 -	16,230 ↑ +7.1%	15,857 ↓ -2.3%	16,223 ↑ +2.3%	17,399 ↑ +7.2%	18,519 ↑ +6.4%	18,141 ↓ -2.0%	17,902 ↓ -1.3%	19,159 ↑ +7.0%	19,970 ↑ +4.2%	23,472 ↑ +17.5%	24,785 ↑ +5.6%
減損損失	- -	2,333 -	3,836 ↑ +64.4%	2,300 ↓ -40.0%	3,479 ↑ +51.3%	2,592 ↓ -25.5%	14,196 ↑ +447.7%	14,771 ↑ +4.1%	1,881 ↓ -87.3%	3,877 ↑ +106.1%	7,196 ↑ +85.6%	4,010 ↓ -44.3%	10,641 ↑ +165.4%
店舗等閉鎖損失	- -	2,116 -	1,926 ↓ -9.0%	2,248 ↑ +16.7%	993 ↓ -55.8%	4,398 ↑ +342.9%	170 ↓ -96.1%	1,603 ↑ +842.9%	1,086 ↓ -32.3%	227 ↓ -79.1%	121 ↓ -46.7%	1,203 ↑ +894.2%	883 ↓ -26.6%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	1,753 -	- -	- -	-7,984 -	- -
のれん償却額	- -	686 -	612 ↓ -10.8%	612 0.0%	570 ↓ -6.9%	570 0.0%	581 ↑ +1.9%	546 ↓ -6.0%	507 ↓ -7.1%	507 0.0%	507 0.0%	1,026 ↑ +102.4%	1,188 ↑ +15.8%
貸倒引当金の増減額（△は減少）	- -	-114 -	3,185 ↑ +2893.9%	-667 ↓ -120.9%	-44 ↑ +93.4%	46 ↑ +204.5%	-103 ↓ -323.9%	-156 ↓ -51.5%	7 ↑ +104.5%	59 ↑ +742.9%	113 ↑ +91.5%	-303 ↓ -368.1%	-461 ↓ -52.1%
賞与引当金の増減額（△は減少）	- -	-1,483 -	-406 ↑ +72.6%	-160 ↑ +60.6%	58 ↑ +136.3%	-74 ↓ -227.6%	-1,001 ↓ -1252.7%	-630 ↑ +37.1%	445 ↑ +170.6%	561 ↑ +26.1%	2,430 ↑ +333.2%	-174 ↓ -107.2%	503 ↑ +389.1%
役員賞与引当金の増減額（△は減少）	- -	19 -	1 ↓ -94.7%	29 ↑ +2800.0%	-17 ↓ -158.6%	-3 ↑ +82.4%	-66 ↓ -2100.0%	-66 0.0%	2 ↑ +103.0%	84 ↑ +4100.0%	90 ↑ +7.1%	7 ↓ -92.2%	-40 ↓ -671.4%
退職給付に係る負債の増減額（△は減少）	- -	-1,619 -	-2,059 ↓ -27.2%	-2,254 ↓ -9.5%	-1,840 ↑ +18.4%	2,001 ↑ +208.8%	-2,626 ↓ -231.2%	-766 ↑ +70.8%	-422 ↑ +44.9%	-231 ↑ +45.3%	-954 ↓ -313.0%	-2,043 ↓ -114.2%	-1,456 ↑ +28.7%
退職給付に係る調整累計額の増減額（△は減少）	- -	- -	- -	- -	-29 -	-2,932 ↓ -10010.3%	744 ↑ +125.4%	384 ↓ -48.4%	463 ↑ +20.6%	127 ↓ -72.6%	152 ↑ +19.7%	2,773 ↑ +1724.3%	289 ↓ -89.6%
役員退職慰労引当金の増減額（△は減少）	- -	2 -	28 ↑ +1300.0%	40 ↑ +42.9%	-17 ↓ -142.5%	-6 ↑ +64.7%	-7 ↓ -16.7%	16 ↑ +328.6%	56 ↑ +250.0%	-21 ↓ -137.5%	-17 ↑ +19.0%	0 ↑ +100.0%	-5 -
商品券等回収引当金の増減額（△は減少）	- -	592 -	508 ↓ -14.2%	374 ↓ -26.4%	169 ↓ -54.8%	292 ↑ +72.8%	213 ↓ -27.1%	401 ↑ +88.3%	262 ↓ -34.7%	167 ↓ -36.3%	178 ↑ +6.6%	13 ↓ -92.7%	42 ↑ +223.1%
店舗等閉鎖損失引当金の増減額（△は減少）	- -	5,168 -	-3,685 ↓ -171.3%	145 ↑ +103.9%	-324 ↓ -323.4%	851 ↑ +362.7%	-889 ↓ -204.5%	269 ↑ +130.3%	1,108 ↑ +311.9%	490 ↓ -55.8%	-850 ↓ -273.5%	-231 ↑ +72.8%	-812 ↓ -251.5%
受取利息及び受取配当金	- -	-1,046 -	-1,280 ↓ -22.4%	-1,041 ↑ +18.7%	-1,428 ↓ -37.2%	-1,406 ↑ +1.5%	-1,483 ↓ -5.5%	-1,789 ↓ -20.6%	-1,596 ↑ +10.8%	-1,657 ↓ -3.8%	-1,362 ↑ +17.8%	-1,746 ↓ -28.2%	-1,571 ↑ +10.0%
支払利息	- -	1,201 -	1,244 ↑ +3.6%	1,081 ↓ -13.1%	1,003 ↓ -7.2%	728 ↓ -27.4%	772 ↑ +6.0%	848 ↑ +9.8%	940 ↑ +10.8%	962 ↑ +2.3%	884 ↓ -8.1%	860 ↓ -2.7%	917 ↑ +6.6%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-401 -	-1,529 ↓ -281.3%	-873 ↑ +42.9%	-160 ↑ +81.7%	-275 ↓ -71.9%	-122 ↑ +55.6%
持分法による投資損益（△は益）	- -	-54 -	-68 ↓ -25.9%	34 ↑ +150.0%	-195 ↓ -673.5%	179 ↑ +191.8%	226 ↑ +26.3%	561 ↑ +148.2%	901 ↑ +60.6%	281 ↓ -68.8%	-654 ↓ -332.7%	-784 ↓ -19.9%	-703 ↑ +10.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-692 -	0 ↑ +100.0%	-6,485 -	-3,495 ↑ +46.1%	-21 ↑ +99.4%	-14,546 ↓ -69166.7%	-13,411 ↑ +7.8%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,700 -	- -
固定資産売却損益（△は益）	- -	-110 -	-113 ↓ -2.7%	-4,295 ↓ -3700.9%	-1,787 ↑ +58.4%	- -	-66 -	-56 ↑ +15.2%	-13,624 ↓ -24228.6%	-13,511 ↑ +0.8%	-5,817 ↑ +56.9%	-2,730 ↑ +53.1%	-2,076 ↑ +24.0%
固定資産除却損	- -	456 -	932 ↑ +104.4%	497 ↓ -46.7%	600 ↑ +20.7%	343 ↓ -42.8%	773 ↑ +125.4%	1,114 ↑ +44.1%	1,130 ↑ +1.4%	658 ↓ -41.8%	1,808 ↑ +174.8%	638 ↓ -64.7%	1,935 ↑ +203.3%
売上債権の増減額（△は増加）	- -	3,586 -	-7,763 ↓ -316.5%	3,196 ↑ +141.2%	-2,248 ↓ -170.3%	-3,017 ↓ -34.2%	4,857 ↑ +261.0%	-10,365 ↓ -313.4%	-3,420 ↑ +67.0%	-8,655 ↓ -153.1%	-6,072 ↑ +29.8%	-251 ↑ +95.9%	2,500 ↑ +1096.0%
棚卸資産の増減額（△は増加）	- -	-125 -	-528 ↓ -322.4%	199 ↑ +137.7%	1,796 ↑ +802.5%	968 ↓ -46.1%	3,783 ↑ +290.8%	6,248 ↑ +65.2%	2,992 ↓ -52.1%	1,234 ↓ -58.8%	1,162 ↓ -5.8%	376 ↓ -67.6%	-686 ↓ -282.4%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	370 -	2,982 ↑ +705.9%	1,424 ↓ -52.2%	5,162 ↑ +262.5%	-3,161 ↓ -161.2%
仕入債務の増減額（△は減少）	- -	-9,115 -	853 ↑ +109.4%	-3,033 ↓ -455.6%	833 ↑ +127.5%	-2,249 ↓ -370.0%	-14,955 ↓ -565.0%	5,326 ↑ +135.6%	-4,706 ↓ -188.4%	6,807 ↑ +244.6%	15,176 ↑ +122.9%	-6,487 ↓ -142.7%	3,178 ↑ +149.0%
未払消費税等の増減額（△は減少）	- -	888 -	-1,832 ↓ -306.3%	1,944 ↑ +206.1%	-2,481 ↓ -227.6%	-429 ↑ +82.7%	566 ↑ +231.9%	2,714 ↑ +379.5%	-2,869 ↓ -205.7%	777 ↑ +127.1%	-795 ↓ -202.3%	-115 ↑ +85.5%	217 ↑ +288.7%
商品券の増減額（△は減少）	- -	- -	- -	2,070 -	10,030 ↑ +384.5%	-4,193 ↓ -141.8%	-1,799 ↑ +57.1%	201 ↑ +111.2%	-37 ↓ -118.4%	-302 ↓ -716.2%	-300 ↑ +0.7%	-146 ↑ +51.3%	-289 ↓ -97.9%
前受金の増減額（△は減少）	- -	- -	1,602 -	5,852 ↑ +265.3%	-11,247 ↓ -292.2%	-3,316 ↑ +70.5%	69 ↑ +102.1%	-847 ↓ -1327.5%	-208 ↑ +75.4%	477 ↑ +329.3%	-158 ↓ -133.1%	894 ↑ +665.8%	1,871 ↑ +109.3%
その他	- -	4,676 -	4,048 ↓ -13.4%	2,267 ↓ -44.0%	4,028 ↑ +77.7%	762 ↓ -81.1%	-2,411 ↓ -416.4%	3,064 ↑ +227.1%	-1,230 ↓ -140.1%	1,748 ↑ +242.1%	-621 ↓ -135.5%	-1,061 ↓ -70.9%	3,598 ↑ +439.1%
小計	- -	32,541 -	33,020 ↑ +1.5%	47,118 ↑ +42.7%	38,098 ↓ -19.1%	22,473 ↓ -41.0%	14,785 ↓ -34.2%	18,820 ↑ +27.3%	8,939 ↓ -52.5%	34,297 ↑ +283.7%	55,852 ↑ +62.8%	51,186 ↓ -8.4%	63,229 ↑ +23.5%
利息及び配当金の受取額	- -	979 -	1,214 ↑ +24.0%	965 ↓ -20.5%	1,369 ↑ +41.9%	1,401 ↑ +2.3%	1,368 ↓ -2.4%	1,640 ↑ +19.9%	1,535 ↓ -6.4%	1,650 ↑ +7.5%	1,586 ↓ -3.9%	1,921 ↑ +21.1%	1,819 ↓ -5.3%
利息の支払額	- -	-1,264 -	-1,239 ↑ +2.0%	-1,073 ↑ +13.4%	-1,006 ↑ +6.2%	-730 ↑ +27.4%	-766 ↓ -4.9%	-769 ↓ -0.4%	-945 ↓ -22.9%	-949 ↓ -0.4%	-880 ↑ +7.3%	-917 ↓ -4.2%	-863 ↑ +5.9%
法人税等の支払額	- -	-6,787 -	-8,455 ↓ -24.6%	-8,266 ↑ +2.2%	-5,721 ↑ +30.8%	-7,304 ↓ -27.7%	-5,525 ↑ +24.4%	-1,858 ↑ +66.4%	-2,228 ↓ -19.9%	-4,237 ↓ -90.2%	-7,225 ↓ -70.5%	-5,921 ↑ +18.0%	-13,620 ↓ -130.0%
早期割増退職金の支払額	- -	- -	- -	- -	- -	- -	- -	-3,279 -	-237 ↑ +92.8%	- -	- -	- -	-2,232 -
営業活動によるキャッシュ・フロー	- -	25,468 -	24,539 ↓ -3.6%	38,742 ↑ +57.9%	32,739 ↓ -15.5%	15,392 ↓ -53.0%	9,871 ↓ -35.9%	12,755 ↑ +29.2%	6,465 ↓ -49.3%	30,295 ↑ +368.6%	49,332 ↑ +62.8%	46,268 ↓ -6.2%	48,333 ↑ +4.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-32,931 -	-18,803 ↑ +42.9%	-23,983 ↓ -27.5%	-19,197 ↑ +20.0%	-30,289 ↓ -57.8%	-26,675 ↑ +11.9%	-13,952 ↑ +47.7%	-26,304 ↓ -88.5%	-23,925 ↑ +9.0%	-17,507 ↑ +26.8%	-20,215 ↓ -15.5%	-16,341 ↑ +19.2%
有形固定資産の売却による収入	- -	229 -	1,271 ↑ +455.0%	5,827 ↑ +358.5%	3,259 ↓ -44.1%	1,412 ↓ -56.7%	9,138 ↑ +547.2%	1,429 ↓ -84.4%	19,771 ↑ +1283.6%	13,896 ↓ -29.7%	10,152 ↓ -26.9%	5,883 ↓ -42.1%	4,781 ↓ -18.7%
無形固定資産の取得による支出	- -	-2,517 -	-2,249 ↑ +10.6%	-3,340 ↓ -48.5%	-4,009 ↓ -20.0%	-3,713 ↑ +7.4%	-6,938 ↓ -86.9%	-4,087 ↑ +41.1%	-3,874 ↑ +5.2%	-6,788 ↓ -75.2%	-13,076 ↓ -92.6%	-10,761 ↑ +17.7%	-9,297 ↑ +13.6%
資産除去債務の履行による支出	- -	-57 -	-536 ↓ -840.4%	-586 ↓ -9.3%	-973 ↓ -66.0%	-374 ↑ +61.6%	-205 ↑ +45.2%	-158 ↑ +22.9%	-260 ↓ -64.6%	-473 ↓ -81.9%	-541 ↓ -14.4%	-350 ↑ +35.3%	-461 ↓ -31.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,860 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	215 -	279 ↑ +29.8%	- -	- -	- -	- -	- -	- -	- -	- -	1,351 -	- -
投資有価証券の取得による支出	- -	-10,708 -	-1,013 ↑ +90.5%	-5,178 ↓ -411.2%	-53 ↑ +99.0%	-37 ↑ +30.2%	-1,288 ↓ -3381.1%	-219 ↑ +83.0%	-125 ↑ +42.9%	-34 ↑ +72.8%	-11 ↑ +67.6%	-25 ↓ -127.3%	-7 ↑ +72.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	9,386 -	16,828 ↑ +79.3%	36 ↓ -99.8%	18,006 ↑ +49916.7%	14,990 ↓ -16.7%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	277 -	- -
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,400 -	-2,650 ↓ -89.3%	-1,550 ↑ +41.5%	-2,050 ↓ -32.3%	- -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	900 -	2,550 ↑ +183.3%	1,150 ↓ -54.9%	3,450 ↑ +200.0%	650 ↓ -81.2%
長期貸付金の回収による収入	- -	170 -	257 ↑ +51.2%	197 ↓ -23.3%	190 ↓ -3.6%	147 ↓ -22.6%	2,554 ↑ +1637.4%	449 ↓ -82.4%	451 ↑ +0.4%	5,331 ↑ +1082.0%	2,312 ↓ -56.6%	1,574 ↓ -31.9%	439 ↓ -72.1%
差入保証金の差入による支出	- -	-5,908 -	-864 ↑ +85.4%	-570 ↑ +34.0%	-2,756 ↓ -383.5%	-6,335 ↓ -129.9%	-962 ↑ +84.8%	-317 ↑ +67.0%	-341 ↓ -7.6%	-644 ↓ -88.9%	-383 ↑ +40.5%	-204 ↑ +46.7%	-474 ↓ -132.4%
差入保証金の回収による収入	- -	2,243 -	3,117 ↑ +39.0%	2,142 ↓ -31.3%	1,499 ↓ -30.0%	3,712 ↑ +147.6%	1,549 ↓ -58.3%	695 ↓ -55.1%	620 ↓ -10.8%	1,687 ↑ +172.1%	1,469 ↓ -12.9%	1,619 ↑ +10.2%	996 ↓ -38.5%
投資活動によるキャッシュ・フロー	- -	-49,162 -	5,852 ↑ +111.9%	-25,325 ↓ -532.8%	-35,492 ↓ -40.1%	-36,682 ↓ -3.4%	-22,451 ↑ +38.8%	-20,761 ↑ +7.5%	-5,203 ↑ +74.9%	5,782 ↑ +211.1%	-17,752 ↓ -407.0%	-13,304 ↑ +25.1%	-4,724 ↑ +64.5%
財務活動によるキャッシュ・フロー
社債の償還による支出	- -	-100 -	-100 0.0%	-2,100 ↓ -2000.0%	-6,600 ↓ -214.3%	- -	- -	- -	- -	- -	- -	-10,000 -	- -
長期借入れによる収入	- -	71,550 -	2,750 ↓ -96.2%	38,000 ↑ +1281.8%	30,150 ↓ -20.7%	20,040 ↓ -33.5%	98 ↓ -99.5%	70,000 ↑ +71328.6%	32,000 ↓ -54.3%	5,000 ↓ -84.4%	- -	1,129 -	27,000 ↑ +2291.5%
長期借入金の返済による支出	- -	-49,927 -	-17,563 ↑ +64.8%	-10,777 ↑ +38.6%	-29,578 ↓ -174.5%	-22,624 ↑ +23.5%	-20,375 ↑ +9.9%	-18,175 ↑ +10.8%	-46,840 ↓ -157.7%	-1,181 ↑ +97.5%	-15,431 ↓ -1206.6%	-431 ↑ +97.2%	-47,474 ↓ -10914.8%
自己株式の売却による収入	- -	23 -	0 ↓ -100.0%	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%
自己株式の取得による支出	- -	-3,509 -	-13 ↑ +99.6%	-4 ↑ +69.2%	-6 ↓ -50.0%	-3 ↑ +50.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	-473 ↓ -47200.0%	-8,855 ↓ -1772.1%	-1,885 ↑ +78.7%	-28,530 ↓ -1413.5%	-15,003 ↑ +47.4%
配当金の支払額	- -	-2,773 -	-3,700 ↓ -33.4%	-4,628 ↓ -25.1%	-4,938 ↓ -6.7%	-4,941 ↓ -0.1%	-4,944 ↓ -0.1%	-4,018 ↑ +18.7%	-3,093 ↑ +23.0%	-3,080 ↑ +0.4%	-2,895 ↑ +6.0%	-4,233 ↓ -46.2%	-5,269 ↓ -24.5%
非支配株主への配当金の支払額	- -	-9 -	- -	- -	- -	- -	- -	- -	- -	-390 -	-368 ↑ +5.6%	-2,204 ↓ -498.9%	- -
リース負債の返済による支出	- -	-1,115 -	-1,077 ↑ +3.4%	-787 ↑ +26.9%	-839 ↓ -6.6%	-836 ↑ +0.4%	-959 ↓ -14.7%	-943 ↑ +1.7%	-1,027 ↓ -8.9%	-2,430 ↓ -136.6%	-843 ↑ +65.3%	-720 ↑ +14.6%	-697 ↑ +3.2%
財務活動によるキャッシュ・フロー	- -	24,161 -	-26,207 ↓ -208.5%	21,703 ↑ +182.8%	-13,812 ↓ -163.6%	9,581 ↑ +169.4%	-16,440 ↓ -271.6%	31,859 ↑ +293.8%	-28,578 ↓ -189.7%	-12,549 ↑ +56.1%	-22,531 ↓ -79.5%	-44,990 ↓ -99.7%	-41,444 ↑ +7.9%
現金及び現金同等物に係る換算差額	- -	101 -	-26 ↓ -125.7%	-150 ↓ -476.9%	253 ↑ +268.7%	-213 ↓ -184.2%	-119 ↑ +44.1%	179 ↑ +250.4%	763 ↑ +326.3%	317 ↓ -58.5%	305 ↓ -3.8%	592 ↑ +94.1%	707 ↑ +19.4%
現金及び現金同等物の増減額（△は減少）	- -	569 -	4,157 ↑ +630.6%	34,969 ↑ +741.2%	-16,311 ↓ -146.6%	-11,921 ↑ +26.9%	-29,139 ↓ -144.4%	24,033 ↑ +182.5%	-26,553 ↓ -210.5%	23,845 ↑ +189.8%	9,353 ↓ -60.8%	-11,433 ↓ -222.2%	2,871 ↑ +125.1%
現金及び現金同等物の残高	35,383 -	44,334 ↑ +25.3%	48,492 ↑ +9.4%	83,462 ↑ +72.1%	67,150 ↓ -19.5%	55,229 ↓ -17.8%	25,958 ↓ -53.0%	49,991 ↑ +92.6%	33,174 ↓ -33.6%	57,020 ↑ +71.9%	66,373 ↑ +16.4%	54,940 ↓ -17.2%	57,812 ↑ +5.2%

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（△）

17,582

24,374

↑ +38.6%

20,005

↓ -17.9%

23,219

↑ +16.1%

8,050

↓ -65.3%

-9,337

↓ -216.0%

-24,030

↓ -157.4%

15,586

↑ +164.9%

21,146

↑ +35.7%

22,289

↑ +5.4%

51,330

↑ +130.3%

35,476

↓ -30.9%

減価償却費

15,149

16,230

↑ +7.1%

15,857

↓ -2.3%

16,223

↑ +2.3%

17,399

↑ +7.2%

18,519

↑ +6.4%

18,141

↓ -2.0%

17,902

↓ -1.3%

19,159

↑ +7.0%

19,970

↑ +4.2%

23,472

↑ +17.5%

24,785

↑ +5.6%

減損損失

2,333

3,836

↑ +64.4%

2,300

↓ -40.0%

3,479

↑ +51.3%

2,592

↓ -25.5%

14,196

↑ +447.7%

14,771

↑ +4.1%

1,881

↓ -87.3%

3,877

↑ +106.1%

7,196

↑ +85.6%

4,010

↓ -44.3%

10,641

↑ +165.4%

店舗等閉鎖損失

2,116

1,926

↓ -9.0%

2,248

↑ +16.7%

993

↓ -55.8%

4,398

↑ +342.9%

170

↓ -96.1%

1,603

↑ +842.9%

1,086

↓ -32.3%

227

↓ -79.1%

121

↓ -46.7%

1,203

↑ +894.2%

883

↓ -26.6%

段階取得に係る差損益（△は益）

1,753

-7,984

のれん償却額

686

612

↓ -10.8%

612

0.0%

570

↓ -6.9%

570

0.0%

581

↑ +1.9%

546

↓ -6.0%

507

↓ -7.1%

507

0.0%

507

0.0%

1,026

↑ +102.4%

1,188

↑ +15.8%

貸倒引当金の増減額（△は減少）

-114

3,185

↑ +2893.9%

-667

↓ -120.9%

-44

↑ +93.4%

↑ +204.5%

-103

↓ -323.9%

-156

↓ -51.5%

↑ +104.5%

↑ +742.9%

113

↑ +91.5%

-303

↓ -368.1%

-461

↓ -52.1%

賞与引当金の増減額（△は減少）

-1,483

-406

↑ +72.6%

-160

↑ +60.6%

↑ +136.3%

-74

↓ -227.6%

-1,001

↓ -1252.7%

-630

↑ +37.1%

445

↑ +170.6%

561

↑ +26.1%

2,430

↑ +333.2%

-174

↓ -107.2%

503

↑ +389.1%

役員賞与引当金の増減額（△は減少）

↓ -94.7%

↑ +2800.0%

-17

↓ -158.6%

-3

↑ +82.4%

-66

↓ -2100.0%

-66

0.0%

↑ +103.0%

↑ +4100.0%

↑ +7.1%

↓ -92.2%

-40

↓ -671.4%

退職給付に係る負債の増減額（△は減少）

-1,619

-2,059

↓ -27.2%

-2,254

↓ -9.5%

-1,840

↑ +18.4%

2,001

↑ +208.8%

-2,626

↓ -231.2%

-766

↑ +70.8%

-422

↑ +44.9%

-231

↑ +45.3%

-954

↓ -313.0%

-2,043

↓ -114.2%

-1,456

↑ +28.7%

退職給付に係る調整累計額の増減額（△は減少）

-29

-2,932

↓ -10010.3%

744

↑ +125.4%

384

↓ -48.4%

463

↑ +20.6%

127

↓ -72.6%

152

↑ +19.7%

2,773

↑ +1724.3%

289

↓ -89.6%

役員退職慰労引当金の増減額（△は減少）

↑ +1300.0%

↑ +42.9%

-17

↓ -142.5%

-6

↑ +64.7%

-7

↓ -16.7%

↑ +328.6%

↑ +250.0%

-21

↓ -137.5%

-17

↑ +19.0%

↑ +100.0%

-5

商品券等回収引当金の増減額（△は減少）

592

508

↓ -14.2%

374

↓ -26.4%

169

↓ -54.8%

292

↑ +72.8%

213

↓ -27.1%

401

↑ +88.3%

262

↓ -34.7%

167

↓ -36.3%

178

↑ +6.6%

↓ -92.7%

↑ +223.1%

店舗等閉鎖損失引当金の増減額（△は減少）

5,168

-3,685

↓ -171.3%

145

↑ +103.9%

-324

↓ -323.4%

851

↑ +362.7%

-889

↓ -204.5%

269

↑ +130.3%

1,108

↑ +311.9%

490

↓ -55.8%

-850

↓ -273.5%

-231

↑ +72.8%

-812

↓ -251.5%

受取利息及び受取配当金

-1,046

-1,280

↓ -22.4%

-1,041

↑ +18.7%

-1,428

↓ -37.2%

-1,406

↑ +1.5%

-1,483

↓ -5.5%

-1,789

↓ -20.6%

-1,596

↑ +10.8%

-1,657

↓ -3.8%

-1,362

↑ +17.8%

-1,746

↓ -28.2%

-1,571

↑ +10.0%

支払利息

1,201

1,244

↑ +3.6%

1,081

↓ -13.1%

1,003

↓ -7.2%

728

↓ -27.4%

772

↑ +6.0%

848

↑ +9.8%

940

↑ +10.8%

962

↑ +2.3%

884

↓ -8.1%

860

↓ -2.7%

917

↑ +6.6%

為替差損益（△は益）

-401

-1,529

↓ -281.3%

-873

↑ +42.9%

-160

↑ +81.7%

-275

↓ -71.9%

-122

↑ +55.6%

持分法による投資損益（△は益）

-54

-68

↓ -25.9%

↑ +150.0%

-195

↓ -673.5%

179

↑ +191.8%

226

↑ +26.3%

561

↑ +148.2%

901

↑ +60.6%

281

↓ -68.8%

-654

↓ -332.7%

-784

↓ -19.9%

-703

↑ +10.3%

投資有価証券売却損益（△は益）

-692

↑ +100.0%

-6,485

-3,495

↑ +46.1%

-21

↑ +99.4%

-14,546

↓ -69166.7%

-13,411

↑ +7.8%

子会社株式売却損益（△は益）

-1,700

固定資産売却損益（△は益）

-110

-113

↓ -2.7%

-4,295

↓ -3700.9%

-1,787

↑ +58.4%

-66

-56

↑ +15.2%

-13,624

↓ -24228.6%

-13,511

↑ +0.8%

-5,817

↑ +56.9%

-2,730

↑ +53.1%

-2,076

↑ +24.0%

固定資産除却損

456

932

↑ +104.4%

497

↓ -46.7%

600

↑ +20.7%

343

↓ -42.8%

773

↑ +125.4%

1,114

↑ +44.1%

1,130

↑ +1.4%

658

↓ -41.8%

1,808

↑ +174.8%

638

↓ -64.7%

1,935

↑ +203.3%

売上債権の増減額（△は増加）

3,586

-7,763

↓ -316.5%

3,196

↑ +141.2%

-2,248

↓ -170.3%

-3,017

↓ -34.2%

4,857

↑ +261.0%

-10,365

↓ -313.4%

-3,420

↑ +67.0%

-8,655

↓ -153.1%

-6,072

↑ +29.8%

-251

↑ +95.9%

2,500

↑ +1096.0%

棚卸資産の増減額（△は増加）

-125

-528

↓ -322.4%

199

↑ +137.7%

1,796

↑ +802.5%

968

↓ -46.1%

3,783

↑ +290.8%

6,248

↑ +65.2%

2,992

↓ -52.1%

1,234

↓ -58.8%

1,162

↓ -5.8%

376

↓ -67.6%

-686

↓ -282.4%

未払金の増減額（△は減少）

370

2,982

↑ +705.9%

1,424

↓ -52.2%

5,162

↑ +262.5%

-3,161

↓ -161.2%

仕入債務の増減額（△は減少）

-9,115

853

↑ +109.4%

-3,033

↓ -455.6%

833

↑ +127.5%

-2,249

↓ -370.0%

-14,955

↓ -565.0%

5,326

↑ +135.6%

-4,706

↓ -188.4%

6,807

↑ +244.6%

15,176

↑ +122.9%

-6,487

↓ -142.7%

3,178

↑ +149.0%

未払消費税等の増減額（△は減少）

888

-1,832

↓ -306.3%

1,944

↑ +206.1%

-2,481

↓ -227.6%

-429

↑ +82.7%

566

↑ +231.9%

2,714

↑ +379.5%

-2,869

↓ -205.7%

777

↑ +127.1%

-795

↓ -202.3%

-115

↑ +85.5%

217

↑ +288.7%

商品券の増減額（△は減少）

2,070

10,030

↑ +384.5%

-4,193

↓ -141.8%

-1,799

↑ +57.1%

201

↑ +111.2%

-37

↓ -118.4%

-302

↓ -716.2%

-300

↑ +0.7%

-146

↑ +51.3%

-289

↓ -97.9%

前受金の増減額（△は減少）

1,602

5,852

↑ +265.3%

-11,247

↓ -292.2%

-3,316

↑ +70.5%

↑ +102.1%

-847

↓ -1327.5%

-208

↑ +75.4%

477

↑ +329.3%

-158

↓ -133.1%

894

↑ +665.8%

1,871

↑ +109.3%

その他

4,676

4,048

↓ -13.4%

2,267

↓ -44.0%

4,028

↑ +77.7%

762

↓ -81.1%

-2,411

↓ -416.4%

3,064

↑ +227.1%

-1,230

↓ -140.1%

1,748

↑ +242.1%

-621

↓ -135.5%

-1,061

↓ -70.9%

3,598

↑ +439.1%

小計

32,541

33,020

↑ +1.5%

47,118

↑ +42.7%

38,098

↓ -19.1%

22,473

↓ -41.0%

14,785

↓ -34.2%

18,820

↑ +27.3%

8,939

↓ -52.5%

34,297

↑ +283.7%

55,852

↑ +62.8%

51,186

↓ -8.4%

63,229

↑ +23.5%

利息及び配当金の受取額

979

1,214

↑ +24.0%

965

↓ -20.5%

1,369

↑ +41.9%

1,401

↑ +2.3%

1,368

↓ -2.4%

1,640

↑ +19.9%

1,535

↓ -6.4%

1,650

↑ +7.5%

1,586

↓ -3.9%

1,921

↑ +21.1%

1,819

↓ -5.3%

利息の支払額

-1,264

-1,239

↑ +2.0%

-1,073

↑ +13.4%

-1,006

↑ +6.2%

-730

↑ +27.4%

-766

↓ -4.9%

-769

↓ -0.4%

-945

↓ -22.9%

-949

↓ -0.4%

-880

↑ +7.3%

-917

↓ -4.2%

-863

↑ +5.9%

法人税等の支払額

-6,787

-8,455

↓ -24.6%

-8,266

↑ +2.2%

-5,721

↑ +30.8%

-7,304

↓ -27.7%

-5,525

↑ +24.4%

-1,858

↑ +66.4%

-2,228

↓ -19.9%

-4,237

↓ -90.2%

-7,225

↓ -70.5%

-5,921

↑ +18.0%

-13,620

↓ -130.0%

早期割増退職金の支払額

-3,279

-237

↑ +92.8%

-2,232

営業活動によるキャッシュ・フロー

25,468

24,539

↓ -3.6%

38,742

↑ +57.9%

32,739

↓ -15.5%

15,392

↓ -53.0%

9,871

↓ -35.9%

12,755

↑ +29.2%

6,465

↓ -49.3%

30,295

↑ +368.6%

49,332

↑ +62.8%

46,268

↓ -6.2%

48,333

↑ +4.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-32,931

-18,803

↑ +42.9%

-23,983

↓ -27.5%

-19,197

↑ +20.0%

-30,289

↓ -57.8%

-26,675

↑ +11.9%

-13,952

↑ +47.7%

-26,304

↓ -88.5%

-23,925

↑ +9.0%

-17,507

↑ +26.8%

-20,215

↓ -15.5%

-16,341

↑ +19.2%

有形固定資産の売却による収入

229

1,271

↑ +455.0%

5,827

↑ +358.5%

3,259

↓ -44.1%

1,412

↓ -56.7%

9,138

↑ +547.2%

1,429

↓ -84.4%

19,771

↑ +1283.6%

13,896

↓ -29.7%

10,152

↓ -26.9%

5,883

↓ -42.1%

4,781

↓ -18.7%

無形固定資産の取得による支出

-2,517

-2,249

↑ +10.6%

-3,340

↓ -48.5%

-4,009

↓ -20.0%

-3,713

↑ +7.4%

-6,938

↓ -86.9%

-4,087

↑ +41.1%

-3,874

↑ +5.2%

-6,788

↓ -75.2%

-13,076

↓ -92.6%

-10,761

↑ +17.7%

-9,297

↑ +13.6%

資産除去債務の履行による支出

-57

-536

↓ -840.4%

-586

↓ -9.3%

-973

↓ -66.0%

-374

↑ +61.6%

-205

↑ +45.2%

-158

↑ +22.9%

-260

↓ -64.6%

-473

↓ -81.9%

-541

↓ -14.4%

-350

↑ +35.3%

-461

↓ -31.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-11,860

連結の範囲の変更を伴う子会社株式の売却による収入

215

279

↑ +29.8%

1,351

投資有価証券の取得による支出

-10,708

-1,013

↑ +90.5%

-5,178

↓ -411.2%

-53

↑ +99.0%

-37

↑ +30.2%

-1,288

↓ -3381.1%

-219

↑ +83.0%

-125

↑ +42.9%

-34

↑ +72.8%

-11

↑ +67.6%

-25

↓ -127.3%

-7

↑ +72.0%

投資有価証券の売却による収入

9,386

16,828

↑ +79.3%

↓ -99.8%

18,006

↑ +49916.7%

14,990

↓ -16.7%

投資事業組合からの分配による収入

277

定期預金の預入による支出

-1,400

-2,650

↓ -89.3%

-1,550

↑ +41.5%

-2,050

↓ -32.3%

定期預金の払戻による収入

900

2,550

↑ +183.3%

1,150

↓ -54.9%

3,450

↑ +200.0%

650

↓ -81.2%

長期貸付金の回収による収入

170

257

↑ +51.2%

197

↓ -23.3%

190

↓ -3.6%

147

↓ -22.6%

2,554

↑ +1637.4%

449

↓ -82.4%

451

↑ +0.4%

5,331

↑ +1082.0%

2,312

↓ -56.6%

1,574

↓ -31.9%

439

↓ -72.1%

差入保証金の差入による支出

-5,908

-864

↑ +85.4%

-570

↑ +34.0%

-2,756

↓ -383.5%

-6,335

↓ -129.9%

-962

↑ +84.8%

-317

↑ +67.0%

-341

↓ -7.6%

-644

↓ -88.9%

-383

↑ +40.5%

-204

↑ +46.7%

-474

↓ -132.4%

差入保証金の回収による収入

2,243

3,117

↑ +39.0%

2,142

↓ -31.3%

1,499

↓ -30.0%

3,712

↑ +147.6%

1,549

↓ -58.3%

695

↓ -55.1%

620

↓ -10.8%

1,687

↑ +172.1%

1,469

↓ -12.9%

1,619

↑ +10.2%

996

↓ -38.5%

投資活動によるキャッシュ・フロー

-49,162

5,852

↑ +111.9%

-25,325

↓ -532.8%

-35,492

↓ -40.1%

-36,682

↓ -3.4%

-22,451

↑ +38.8%

-20,761

↑ +7.5%

-5,203

↑ +74.9%

5,782

↑ +211.1%

-17,752

↓ -407.0%

-13,304

↑ +25.1%

-4,724

↑ +64.5%

財務活動によるキャッシュ・フロー

社債の償還による支出

-100

0.0%

-2,100

↓ -2000.0%

-6,600

↓ -214.3%

-10,000

長期借入れによる収入

71,550

2,750

↓ -96.2%

38,000

↑ +1281.8%

30,150

↓ -20.7%

20,040

↓ -33.5%

↓ -99.5%

70,000

↑ +71328.6%

32,000

↓ -54.3%

5,000

↓ -84.4%

1,129

27,000

↑ +2291.5%

長期借入金の返済による支出

-49,927

-17,563

↑ +64.8%

-10,777

↑ +38.6%

-29,578

↓ -174.5%

-22,624

↑ +23.5%

-20,375

↑ +9.9%

-18,175

↑ +10.8%

-46,840

↓ -157.7%

-1,181

↑ +97.5%

-15,431

↓ -1206.6%

-431

↑ +97.2%

-47,474

↓ -10914.8%

自己株式の売却による収入

↓ -100.0%

0.0%

自己株式の取得による支出

-3,509

-13

↑ +99.6%

-4

↑ +69.2%

-6

↓ -50.0%

-3

↑ +50.0%

-2

↑ +33.3%

-1

↑ +50.0%

-473

↓ -47200.0%

-8,855

↓ -1772.1%

-1,885

↑ +78.7%

-28,530

↓ -1413.5%

-15,003

↑ +47.4%

配当金の支払額

-2,773

-3,700

↓ -33.4%

-4,628

↓ -25.1%

-4,938

↓ -6.7%

-4,941

↓ -0.1%

-4,944

↓ -0.1%

-4,018

↑ +18.7%

-3,093

↑ +23.0%

-3,080

↑ +0.4%

-2,895

↑ +6.0%

-4,233

↓ -46.2%

-5,269

↓ -24.5%

非支配株主への配当金の支払額

-9

-390

-368

↑ +5.6%

-2,204

↓ -498.9%

リース負債の返済による支出

-1,115

-1,077

↑ +3.4%

-787

↑ +26.9%

-839

↓ -6.6%

-836

↑ +0.4%

-959

↓ -14.7%

-943

↑ +1.7%

-1,027

↓ -8.9%

-2,430

↓ -136.6%

-843

↑ +65.3%

-720

↑ +14.6%

-697

↑ +3.2%

財務活動によるキャッシュ・フロー

24,161

-26,207

↓ -208.5%

21,703

↑ +182.8%

-13,812

↓ -163.6%

9,581

↑ +169.4%

-16,440

↓ -271.6%

31,859

↑ +293.8%

-28,578

↓ -189.7%

-12,549

↑ +56.1%

-22,531

↓ -79.5%

-44,990

↓ -99.7%

-41,444

↑ +7.9%

現金及び現金同等物に係る換算差額

101

-26

↓ -125.7%

-150

↓ -476.9%

253

↑ +268.7%

-213

↓ -184.2%

-119

↑ +44.1%

179

↑ +250.4%

763

↑ +326.3%

317

↓ -58.5%

305

↓ -3.8%

592

↑ +94.1%

707

↑ +19.4%

現金及び現金同等物の増減額（△は減少）

569

4,157

↑ +630.6%

34,969

↑ +741.2%

-16,311

↓ -146.6%

-11,921

↑ +26.9%

-29,139

↓ -144.4%

24,033

↑ +182.5%

-26,553

↓ -210.5%

23,845

↑ +189.8%

9,353

↓ -60.8%

-11,433

↓ -222.2%

2,871

↑ +125.1%

現金及び現金同等物の残高

35,383

44,334

↑ +25.3%

48,492

↑ +9.4%

83,462

↑ +72.1%

67,150

↓ -19.5%

55,229

↓ -17.8%

25,958

↓ -53.0%

49,991

↑ +92.6%

33,174

↓ -33.6%

57,020

↑ +71.9%

66,373

↑ +16.4%

54,940

↓ -17.2%

57,812

↑ +5.2%

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8242エイチ・ツー・オー　リテイリング