8244
近鉄百貨店
8244近鉄百貨店

小売業

スタンダード市場|TOPIX Small|2月決算

https://www.d-kintetsu.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

近鉄百貨店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）

8244
近鉄百貨店
8244近鉄百貨店

小売業

スタンダード市場|TOPIX Small|2月決算

https://www.d-kintetsu.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	279,904 -	270,774 ↓ -3.3%	266,477 ↓ -1.6%	282,211 ↑ +5.9%	282,700 ↑ +0.2%	283,466 ↑ +0.3%	218,351 ↓ -23.0%	98,146 ↓ -55.1%	107,848 ↑ +9.9%	113,506 ↑ +5.2%	115,107 ↑ +1.4%	125,450 ↑ +9.0%
売上原価	212,160 -	206,796 ↓ -2.5%	203,961 ↓ -1.4%	216,420 ↑ +6.1%	216,115 ↓ -0.1%	217,726 ↑ +0.7%	168,897 ↓ -22.4%	49,856 ↓ -70.5%	54,408 ↑ +9.1%	57,872 ↑ +6.4%	56,941 ↓ -1.6%	61,682 ↑ +8.3%
売上総利益又は売上総損失（△）	67,744 -	63,978 ↓ -5.6%	62,516 ↓ -2.3%	65,791 ↑ +5.2%	66,585 ↑ +1.2%	65,739 ↓ -1.3%	49,454 ↓ -24.8%	48,289 ↓ -2.4%	53,440 ↑ +10.7%	55,634 ↑ +4.1%	58,166 ↑ +4.6%	63,768 ↑ +9.6%
販売費及び一般管理費	63,892 -	60,893 ↓ -4.7%	59,454 ↓ -2.4%	60,904 ↑ +2.4%	60,700 ↓ -0.3%	61,210 ↑ +0.8%	51,475 ↓ -15.9%	49,689 ↓ -3.5%	51,873 ↑ +4.4%	51,731 ↓ -0.3%	52,812 ↑ +2.1%	57,049 ↑ +8.0%
営業利益又は営業損失（△）	3,851 -	3,085 ↓ -19.9%	3,062 ↓ -0.7%	4,887 ↑ +59.6%	5,884 ↑ +20.4%	4,529 ↓ -23.0%	-2,020 ↓ -144.6%	-1,399 ↑ +30.7%	1,566 ↑ +211.9%	3,902 ↑ +149.2%	5,353 ↑ +37.2%	6,718 ↑ +25.5%
営業外収益
受取利息	9 -	4 ↓ -55.6%	2 ↓ -50.0%	2 0.0%	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	4 ↑ +300.0%	30 ↑ +650.0%
受取配当金	77 -	84 ↑ +9.1%	75 ↓ -10.7%	82 ↑ +9.3%	87 ↑ +6.1%	86 ↓ -1.1%	80 ↓ -7.0%	78 ↓ -2.5%	100 ↑ +28.2%	112 ↑ +12.0%	105 ↓ -6.3%	137 ↑ +30.5%
未請求債務整理益	1,527 -	1,514 ↓ -0.9%	1,454 ↓ -4.0%	1,459 ↑ +0.3%	1,495 ↑ +2.5%	1,540 ↑ +3.0%	1,623 ↑ +5.4%	1,030 ↓ -36.5%	1,049 ↑ +1.8%	1,088 ↑ +3.7%	935 ↓ -14.1%	836 ↓ -10.6%
原状回復負担金等収入	- -	- -	- -	- -	- -	- -	- -	- -	163 -	191 ↑ +17.2%	103 ↓ -46.1%	80 ↓ -22.3%
その他	509 -	320 ↓ -37.1%	369 ↑ +15.3%	205 ↓ -44.4%	339 ↑ +65.4%	454 ↑ +33.9%	249 ↓ -45.2%	495 ↑ +98.8%	157 ↓ -68.3%	206 ↑ +31.2%	125 ↓ -39.3%	251 ↑ +100.8%
営業外収益	2,256 -	2,062 ↓ -8.6%	1,915 ↓ -7.1%	1,763 ↓ -7.9%	1,924 ↑ +9.1%	2,083 ↑ +8.3%	2,652 ↑ +27.3%	2,351 ↓ -11.3%	1,851 ↓ -21.3%	1,601 ↓ -13.5%	1,275 ↓ -20.4%	1,336 ↑ +4.8%
営業外費用
支払利息	361 -	305 ↓ -15.5%	235 ↓ -23.0%	167 ↓ -28.9%	120 ↓ -28.1%	95 ↓ -20.8%	101 ↑ +6.3%	91 ↓ -9.9%	81 ↓ -11.0%	67 ↓ -17.3%	68 ↑ +1.5%	67 ↓ -1.5%
商品券等引換損失引当金繰入額	2,088 -	1,583 ↓ -24.2%	1,515 ↓ -4.3%	1,495 ↓ -1.3%	1,511 ↑ +1.1%	1,505 ↓ -0.4%	1,475 ↓ -2.0%	1,010 ↓ -31.5%	1,047 ↑ +3.7%	1,083 ↑ +3.4%	899 ↓ -17.0%	813 ↓ -9.6%
固定資産撤去費用	- -	- -	- -	- -	155 -	204 ↑ +31.6%	70 ↓ -65.7%	66 ↓ -5.7%	76 ↑ +15.2%	116 ↑ +52.6%	107 ↓ -7.8%	225 ↑ +110.3%
固定資産除却損	199 -	268 ↑ +34.7%	194 ↓ -27.6%	150 ↓ -22.7%	231 ↑ +54.0%	116 ↓ -49.8%	71 ↓ -38.8%	128 ↑ +80.3%	96 ↓ -25.0%	152 ↑ +58.3%	94 ↓ -38.2%	93 ↓ -1.1%
その他	463 -	454 ↓ -1.9%	334 ↓ -26.4%	416 ↑ +24.6%	312 ↓ -25.0%	209 ↓ -33.0%	206 ↓ -1.4%	228 ↑ +10.7%	170 ↓ -25.4%	220 ↑ +29.4%	309 ↑ +40.5%	242 ↓ -21.7%
営業外費用	3,472 -	2,612 ↓ -24.8%	2,279 ↓ -12.7%	2,230 ↓ -2.2%	2,331 ↑ +4.5%	2,132 ↓ -8.5%	1,925 ↓ -9.7%	1,524 ↓ -20.8%	1,471 ↓ -3.5%	1,640 ↑ +11.5%	1,480 ↓ -9.8%	1,442 ↓ -2.6%
経常利益又は経常損失（△）	2,635 -	2,535 ↓ -3.8%	2,698 ↑ +6.4%	4,420 ↑ +63.8%	5,478 ↑ +23.9%	4,479 ↓ -18.2%	-1,293 ↓ -128.9%	-572 ↑ +55.8%	1,945 ↑ +440.0%	3,864 ↑ +98.7%	5,148 ↑ +33.2%	6,613 ↑ +28.5%
特別利益
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,531 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	230 -	146 ↓ -36.5%	979 ↑ +570.5%	232 ↓ -76.3%	942 ↑ +306.0%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
特別利益	127 -	302 ↑ +137.8%	660 ↑ +118.5%	441 ↓ -33.2%	- -	- -	361 -	951 ↑ +163.4%	146 ↓ -84.6%	979 ↑ +570.5%	232 ↓ -76.3%	5,473 ↑ +2259.1%
特別損失
減損損失	2,731 -	430 ↓ -84.3%	899 ↑ +109.1%	2,981 ↑ +231.6%	- -	274 -	- -	- -	- -	- -	- -	4,314 -
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,330 -
固定資産除却損等	- -	- -	- -	- -	- -	- -	- -	- -	153 -	169 ↑ +10.5%	144 ↓ -14.8%	452 ↑ +213.9%
支払補償費	40 -	71 ↑ +77.5%	147 ↑ +107.0%	- -	- -	- -	- -	- -	- -	- -	276 -	- -
特別損失	3,055 -	706 ↓ -76.9%	1,688 ↑ +139.1%	3,247 ↑ +92.4%	798 ↓ -75.4%	880 ↑ +10.3%	2,111 ↑ +139.9%	1,286 ↓ -39.1%	153 ↓ -88.1%	966 ↑ +531.4%	420 ↓ -56.5%	6,097 ↑ +1351.7%
税引前当期純利益又は税引前当期純損失（△）	-291 -	2,132 ↑ +832.6%	1,669 ↓ -21.7%	1,613 ↓ -3.4%	4,679 ↑ +190.1%	3,599 ↓ -23.1%	-3,044 ↓ -184.6%	-906 ↑ +70.2%	1,938 ↑ +313.9%	3,877 ↑ +100.1%	4,960 ↑ +27.9%	5,988 ↑ +20.7%
法人税、住民税及び事業税	382 -	404 ↑ +5.8%	408 ↑ +1.0%	630 ↑ +54.4%	646 ↑ +2.5%	675 ↑ +4.5%	133 ↓ -80.3%	155 ↑ +16.5%	342 ↑ +120.6%	762 ↑ +122.8%	812 ↑ +6.6%	2,533 ↑ +211.9%
法人税等調整額	1,324 -	650 ↓ -50.9%	-454 ↓ -169.8%	-478 ↓ -5.3%	-820 ↓ -71.5%	-301 ↑ +63.3%	1,771 ↑ +688.4%	-286 ↓ -116.1%	-297 ↓ -3.8%	337 ↑ +213.5%	663 ↑ +96.7%	-253 ↓ -138.2%
法人税等	1,707 -	1,054 ↓ -38.3%	-45 ↓ -104.3%	151 ↑ +435.6%	-174 ↓ -215.2%	374 ↑ +314.9%	1,905 ↑ +409.4%	-131 ↓ -106.9%	45 ↑ +134.4%	1,099 ↑ +2342.2%	1,476 ↑ +34.3%	2,279 ↑ +54.4%
当期純利益又は当期純損失（△）	- -	1,077 -	1,715 ↑ +59.2%	1,462 ↓ -14.8%	4,853 ↑ +231.9%	3,225 ↓ -33.5%	-4,949 ↓ -253.5%	-775 ↑ +84.3%	1,893 ↑ +344.3%	2,777 ↑ +46.7%	3,484 ↑ +25.5%	3,709 ↑ +6.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	1,054 -	1,715 ↑ +62.7%	1,462 ↓ -14.8%	4,853 ↑ +231.9%	3,225 ↓ -33.5%	-4,949 ↓ -253.5%	-775 ↑ +84.3%	1,893 ↑ +344.3%	2,777 ↑ +46.7%	3,484 ↑ +25.5%	3,709 ↑ +6.5%

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

279,904

270,774

↓ -3.3%

266,477

↓ -1.6%

282,211

↑ +5.9%

282,700

↑ +0.2%

283,466

↑ +0.3%

218,351

↓ -23.0%

98,146

↓ -55.1%

107,848

↑ +9.9%

113,506

↑ +5.2%

115,107

↑ +1.4%

125,450

↑ +9.0%

売上原価

212,160

206,796

↓ -2.5%

203,961

↓ -1.4%

216,420

↑ +6.1%

216,115

↓ -0.1%

217,726

↑ +0.7%

168,897

↓ -22.4%

49,856

↓ -70.5%

54,408

↑ +9.1%

57,872

↑ +6.4%

56,941

↓ -1.6%

61,682

↑ +8.3%

売上総利益又は売上総損失（△）

67,744

63,978

↓ -5.6%

62,516

↓ -2.3%

65,791

↑ +5.2%

66,585

↑ +1.2%

65,739

↓ -1.3%

49,454

↓ -24.8%

48,289

↓ -2.4%

53,440

↑ +10.7%

55,634

↑ +4.1%

58,166

↑ +4.6%

63,768

↑ +9.6%

販売費及び一般管理費

63,892

60,893

↓ -4.7%

59,454

↓ -2.4%

60,904

↑ +2.4%

60,700

↓ -0.3%

61,210

↑ +0.8%

51,475

↓ -15.9%

49,689

↓ -3.5%

51,873

↑ +4.4%

51,731

↓ -0.3%

52,812

↑ +2.1%

57,049

↑ +8.0%

営業利益又は営業損失（△）

3,851

3,085

↓ -19.9%

3,062

↓ -0.7%

4,887

↑ +59.6%

5,884

↑ +20.4%

4,529

↓ -23.0%

-2,020

↓ -144.6%

-1,399

↑ +30.7%

1,566

↑ +211.9%

3,902

↑ +149.2%

5,353

↑ +37.2%

6,718

↑ +25.5%

営業外収益

受取利息

↓ -55.6%

↓ -50.0%

0.0%

↓ -50.0%

0.0%

↑ +300.0%

↑ +650.0%

受取配当金

↑ +9.1%

↓ -10.7%

↑ +9.3%

↑ +6.1%

↓ -1.1%

↓ -7.0%

↓ -2.5%

100

↑ +28.2%

112

↑ +12.0%

105

↓ -6.3%

137

↑ +30.5%

未請求債務整理益

1,527

1,514

↓ -0.9%

1,454

↓ -4.0%

1,459

↑ +0.3%

1,495

↑ +2.5%

1,540

↑ +3.0%

1,623

↑ +5.4%

1,030

↓ -36.5%

1,049

↑ +1.8%

1,088

↑ +3.7%

935

↓ -14.1%

836

↓ -10.6%

原状回復負担金等収入

163

191

↑ +17.2%

103

↓ -46.1%

↓ -22.3%

その他

509

320

↓ -37.1%

369

↑ +15.3%

205

↓ -44.4%

339

↑ +65.4%

454

↑ +33.9%

249

↓ -45.2%

495

↑ +98.8%

157

↓ -68.3%

206

↑ +31.2%

125

↓ -39.3%

251

↑ +100.8%

営業外収益

2,256

2,062

↓ -8.6%

1,915

↓ -7.1%

1,763

↓ -7.9%

1,924

↑ +9.1%

2,083

↑ +8.3%

2,652

↑ +27.3%

2,351

↓ -11.3%

1,851

↓ -21.3%

1,601

↓ -13.5%

1,275

↓ -20.4%

1,336

↑ +4.8%

営業外費用

支払利息

361

305

↓ -15.5%

235

↓ -23.0%

167

↓ -28.9%

120

↓ -28.1%

↓ -20.8%

101

↑ +6.3%

↓ -9.9%

↓ -11.0%

↓ -17.3%

↑ +1.5%

↓ -1.5%

商品券等引換損失引当金繰入額

2,088

1,583

↓ -24.2%

1,515

↓ -4.3%

1,495

↓ -1.3%

1,511

↑ +1.1%

1,505

↓ -0.4%

1,475

↓ -2.0%

1,010

↓ -31.5%

1,047

↑ +3.7%

1,083

↑ +3.4%

899

↓ -17.0%

813

↓ -9.6%

固定資産撤去費用

155

204

↑ +31.6%

↓ -65.7%

↓ -5.7%

↑ +15.2%

116

↑ +52.6%

107

↓ -7.8%

225

↑ +110.3%

固定資産除却損

199

268

↑ +34.7%

194

↓ -27.6%

150

↓ -22.7%

231

↑ +54.0%

116

↓ -49.8%

↓ -38.8%

128

↑ +80.3%

↓ -25.0%

152

↑ +58.3%

↓ -38.2%

↓ -1.1%

その他

463

454

↓ -1.9%

334

↓ -26.4%

416

↑ +24.6%

312

↓ -25.0%

209

↓ -33.0%

206

↓ -1.4%

228

↑ +10.7%

170

↓ -25.4%

220

↑ +29.4%

309

↑ +40.5%

242

↓ -21.7%

営業外費用

3,472

2,612

↓ -24.8%

2,279

↓ -12.7%

2,230

↓ -2.2%

2,331

↑ +4.5%

2,132

↓ -8.5%

1,925

↓ -9.7%

1,524

↓ -20.8%

1,471

↓ -3.5%

1,640

↑ +11.5%

1,480

↓ -9.8%

1,442

↓ -2.6%

経常利益又は経常損失（△）

2,635

2,535

↓ -3.8%

2,698

↑ +6.4%

4,420

↑ +63.8%

5,478

↑ +23.9%

4,479

↓ -18.2%

-1,293

↓ -128.9%

-572

↑ +55.8%

1,945

↑ +440.0%

3,864

↑ +98.7%

5,148

↑ +33.2%

6,613

↑ +28.5%

特別利益

受取補償金

4,531

投資有価証券売却益

230

146

↓ -36.5%

979

↑ +570.5%

232

↓ -76.3%

942

↑ +306.0%

関係会社株式売却益

特別利益

127

302

↑ +137.8%

660

↑ +118.5%

441

↓ -33.2%

361

951

↑ +163.4%

146

↓ -84.6%

979

↑ +570.5%

232

↓ -76.3%

5,473

↑ +2259.1%

特別損失

減損損失

2,731

430

↓ -84.3%

899

↑ +109.1%

2,981

↑ +231.6%

274

4,314

店舗閉鎖損失

1,330

固定資産除却損等

153

169

↑ +10.5%

144

↓ -14.8%

452

↑ +213.9%

支払補償費

↑ +77.5%

147

↑ +107.0%

276

特別損失

3,055

706

↓ -76.9%

1,688

↑ +139.1%

3,247

↑ +92.4%

798

↓ -75.4%

880

↑ +10.3%

2,111

↑ +139.9%

1,286

↓ -39.1%

153

↓ -88.1%

966

↑ +531.4%

420

↓ -56.5%

6,097

↑ +1351.7%

税引前当期純利益又は税引前当期純損失（△）

-291

2,132

↑ +832.6%

1,669

↓ -21.7%

1,613

↓ -3.4%

4,679

↑ +190.1%

3,599

↓ -23.1%

-3,044

↓ -184.6%

-906

↑ +70.2%

1,938

↑ +313.9%

3,877

↑ +100.1%

4,960

↑ +27.9%

5,988

↑ +20.7%

法人税、住民税及び事業税

382

404

↑ +5.8%

408

↑ +1.0%

630

↑ +54.4%

646

↑ +2.5%

675

↑ +4.5%

133

↓ -80.3%

155

↑ +16.5%

342

↑ +120.6%

762

↑ +122.8%

812

↑ +6.6%

2,533

↑ +211.9%

法人税等調整額

1,324

650

↓ -50.9%

-454

↓ -169.8%

-478

↓ -5.3%

-820

↓ -71.5%

-301

↑ +63.3%

1,771

↑ +688.4%

-286

↓ -116.1%

-297

↓ -3.8%

337

↑ +213.5%

663

↑ +96.7%

-253

↓ -138.2%

法人税等

1,707

1,054

↓ -38.3%

-45

↓ -104.3%

151

↑ +435.6%

-174

↓ -215.2%

374

↑ +314.9%

1,905

↑ +409.4%

-131

↓ -106.9%

↑ +134.4%

1,099

↑ +2342.2%

1,476

↑ +34.3%

2,279

↑ +54.4%

当期純利益又は当期純損失（△）

1,077

1,715

↑ +59.2%

1,462

↓ -14.8%

4,853

↑ +231.9%

3,225

↓ -33.5%

-4,949

↓ -253.5%

-775

↑ +84.3%

1,893

↑ +344.3%

2,777

↑ +46.7%

3,484

↑ +25.5%

3,709

↑ +6.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,054

1,715

↑ +62.7%

1,462

↓ -14.8%

4,853

↑ +231.9%

3,225

↓ -33.5%

-4,949

↓ -253.5%

-775

↑ +84.3%

1,893

↑ +344.3%

2,777

↑ +46.7%

3,484

↑ +25.5%

3,709

↑ +6.5%

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	- -	3,995 -	3,925 ↓ -1.8%	3,232 ↓ -17.7%	3,497 ↑ +8.2%	3,530 ↑ +0.9%	3,447 ↓ -2.4%	5,618 ↑ +63.0%	4,104 ↓ -26.9%	3,243 ↓ -21.0%	3,728 ↑ +15.0%	2,588 ↓ -30.6%	4,658 ↑ +80.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,717 -	11,753 ↑ +0.3%	12,382 ↑ +5.4%	13,092 ↑ +5.7%
商品及び製品	- -	10,212 -	9,448 ↓ -7.5%	8,415 ↓ -10.9%	7,881 ↓ -6.3%	7,600 ↓ -3.6%	7,911 ↑ +4.1%	6,850 ↓ -13.4%	6,348 ↓ -7.3%	6,311 ↓ -0.6%	6,185 ↓ -2.0%	6,656 ↑ +7.6%	7,183 ↑ +7.9%
仕掛品	- -	297 -	944 ↑ +217.8%	255 ↓ -73.0%	254 ↓ -0.4%	740 ↑ +191.3%	1,005 ↑ +35.8%	144 ↓ -85.7%	198 ↑ +37.5%	167 ↓ -15.7%	239 ↑ +43.1%	302 ↑ +26.4%	366 ↑ +21.2%
原材料及び貯蔵品	- -	30 -	30 0.0%	22 ↓ -26.7%	27 ↑ +22.7%	30 ↑ +11.1%	23 ↓ -23.3%	33 ↑ +43.5%	33 0.0%	34 ↑ +3.0%	26 ↓ -23.5%	41 ↑ +57.7%	36 ↓ -12.2%
短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,500 -
その他	- -	4,607 -	4,559 ↓ -1.0%	3,900 ↓ -14.5%	4,029 ↑ +3.3%	4,373 ↑ +8.5%	5,430 ↑ +24.2%	4,382 ↓ -19.3%	4,758 ↑ +8.6%	4,771 ↑ +0.3%	5,398 ↑ +13.1%	5,919 ↑ +9.7%	7,241 ↑ +22.3%
貸倒引当金	- -	-162 -	-30 ↑ +81.5%	-26 ↑ +13.3%	-31 ↓ -19.2%	-26 ↑ +16.1%	-47 ↓ -80.8%	-17 ↑ +63.8%	-22 ↓ -29.4%	-21 ↑ +4.5%	-13 ↑ +38.1%	-6 ↑ +53.8%	-13 ↓ -116.7%
流動資産	- -	30,444 -	30,365 ↓ -0.3%	27,660 ↓ -8.9%	28,489 ↑ +3.0%	27,490 ↓ -3.5%	30,183 ↑ +9.8%	26,862 ↓ -11.0%	24,767 ↓ -7.8%	26,224 ↑ +5.9%	27,317 ↑ +4.2%	27,883 ↑ +2.1%	41,065 ↑ +47.3%
固定資産
有形固定資産
建物及び構築物	- -	120,142 -	120,187 ↑ +0.0%	121,044 ↑ +0.7%	121,777 ↑ +0.6%	121,879 ↑ +0.1%	123,522 ↑ +1.3%	123,027 ↓ -0.4%	122,801 ↓ -0.2%	123,001 ↑ +0.2%	123,471 ↑ +0.4%	124,850 ↑ +1.1%	121,893 ↓ -2.4%
減価償却累計額	- -	-66,305 -	-69,113 ↓ -4.2%	-71,159 ↓ -3.0%	-74,129 ↓ -4.2%	-75,841 ↓ -2.3%	-78,473 ↓ -3.5%	-81,400 ↓ -3.7%	-84,225 ↓ -3.5%	-86,834 ↓ -3.1%	-89,245 ↓ -2.8%	-92,173 ↓ -3.3%	-94,636 ↓ -2.7%
建物及び構築物（純額）	- -	53,836 -	51,073 ↓ -5.1%	49,884 ↓ -2.3%	47,647 ↓ -4.5%	46,038 ↓ -3.4%	45,049 ↓ -2.1%	41,626 ↓ -7.6%	38,576 ↓ -7.3%	36,167 ↓ -6.2%	34,225 ↓ -5.4%	32,676 ↓ -4.5%	27,256 ↓ -16.6%
機械装置及び運搬具	- -	1,202 -	1,263 ↑ +5.1%	1,339 ↑ +6.0%	1,308 ↓ -2.3%	1,357 ↑ +3.7%	1,684 ↑ +24.1%	1,495 ↓ -11.2%	1,789 ↑ +19.7%	1,992 ↑ +11.3%	1,857 ↓ -6.8%	2,096 ↑ +12.9%	2,278 ↑ +8.7%
減価償却累計額	- -	-824 -	-841 ↓ -2.1%	-851 ↓ -1.2%	-846 ↑ +0.6%	-796 ↑ +5.9%	-862 ↓ -8.3%	-877 ↓ -1.7%	-925 ↓ -5.5%	-1,020 ↓ -10.3%	-1,017 ↑ +0.3%	-1,079 ↓ -6.1%	-1,114 ↓ -3.2%
機械装置及び運搬具（純額）	- -	377 -	422 ↑ +11.9%	488 ↑ +15.6%	461 ↓ -5.5%	560 ↑ +21.5%	821 ↑ +46.6%	618 ↓ -24.7%	863 ↑ +39.6%	972 ↑ +12.6%	839 ↓ -13.7%	1,016 ↑ +21.1%	1,164 ↑ +14.6%
工具、器具及び備品	- -	9,403 -	9,188 ↓ -2.3%	8,722 ↓ -5.1%	8,079 ↓ -7.4%	8,129 ↑ +0.6%	8,212 ↑ +1.0%	8,171 ↓ -0.5%	8,605 ↑ +5.3%	8,618 ↑ +0.2%	8,717 ↑ +1.1%	8,972 ↑ +2.9%	8,803 ↓ -1.9%
減価償却累計額	- -	-7,283 -	-7,169 ↑ +1.6%	-6,677 ↑ +6.9%	-6,241 ↑ +6.5%	-6,066 ↑ +2.8%	-5,875 ↑ +3.1%	-6,194 ↓ -5.4%	-6,435 ↓ -3.9%	-6,817 ↓ -5.9%	-7,035 ↓ -3.2%	-7,190 ↓ -2.2%	-7,406 ↓ -3.0%
工具、器具及び備品（純額）	- -	2,120 -	2,018 ↓ -4.8%	2,044 ↑ +1.3%	1,838 ↓ -10.1%	2,062 ↑ +12.2%	2,336 ↑ +13.3%	1,977 ↓ -15.4%	2,169 ↑ +9.7%	1,801 ↓ -17.0%	1,682 ↓ -6.6%	1,782 ↑ +5.9%	1,396 ↓ -21.7%
土地	- -	29,604 -	29,611 ↑ +0.0%	29,507 ↓ -0.4%	27,087 ↓ -8.2%	27,068 ↓ -0.1%	26,959 ↓ -0.4%	27,561 ↑ +2.2%	27,489 ↓ -0.3%	27,554 ↑ +0.2%	27,538 ↓ -0.1%	27,520 ↓ -0.1%	27,502 ↓ -0.1%
リース資産	- -	1,809 -	1,863 ↑ +3.0%	1,941 ↑ +4.2%	1,762 ↓ -9.2%	1,737 ↓ -1.4%	1,730 ↓ -0.4%	1,816 ↑ +5.0%	1,091 ↓ -39.9%	1,032 ↓ -5.4%	1,004 ↓ -2.7%	1,021 ↑ +1.7%	948 ↓ -7.1%
減価償却累計額	- -	-501 -	-778 ↓ -55.3%	-1,048 ↓ -34.7%	-1,137 ↓ -8.5%	-1,202 ↓ -5.7%	-1,436 ↓ -19.5%	-1,602 ↓ -11.6%	-348 ↑ +78.3%	-398 ↓ -14.4%	-262 ↑ +34.2%	-385 ↓ -46.9%	-506 ↓ -31.4%
リース資産（純額）	- -	1,308 -	1,085 ↓ -17.0%	892 ↓ -17.8%	624 ↓ -30.0%	534 ↓ -14.4%	294 ↓ -44.9%	213 ↓ -27.6%	743 ↑ +248.8%	633 ↓ -14.8%	741 ↑ +17.1%	636 ↓ -14.2%	442 ↓ -30.5%
建設仮勘定	- -	- -	- -	24 -	16 ↓ -33.3%	16 0.0%	51 ↑ +218.8%	276 ↑ +441.2%	26 ↓ -90.6%	15 ↓ -42.3%	- -	9 -	20 ↑ +122.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	26 ↓ -7.1%
有形固定資産	- -	87,247 -	84,212 ↓ -3.5%	82,843 ↓ -1.6%	77,675 ↓ -6.2%	76,280 ↓ -1.8%	75,513 ↓ -1.0%	72,273 ↓ -4.3%	69,869 ↓ -3.3%	67,143 ↓ -3.9%	65,026 ↓ -3.2%	63,670 ↓ -2.1%	57,809 ↓ -9.2%
無形固定資産	- -	1,724 -	1,538 ↓ -10.8%	1,530 ↓ -0.5%	1,705 ↑ +11.4%	3,165 ↑ +85.6%	3,225 ↑ +1.9%	3,582 ↑ +11.1%	3,467 ↓ -3.2%	2,679 ↓ -22.7%	2,047 ↓ -23.6%	1,836 ↓ -10.3%	1,852 ↑ +0.9%
投資その他の資産
投資有価証券	- -	5,912 -	4,174 ↓ -29.4%	4,464 ↑ +6.9%	4,821 ↑ +8.0%	3,657 ↓ -24.1%	3,154 ↓ -13.8%	3,534 ↑ +12.0%	3,511 ↓ -0.7%	4,148 ↑ +18.1%	4,084 ↓ -1.5%	4,082 ↓ -0.0%	6,270 ↑ +53.6%
長期貸付金	- -	159 -	129 ↓ -18.9%	104 ↓ -19.4%	79 ↓ -24.0%	67 ↓ -15.2%	55 ↓ -17.9%	48 ↓ -12.7%	48 0.0%	38 ↓ -20.8%	29 ↓ -23.7%	27 ↓ -6.9%	31 ↑ +14.8%
敷金及び保証金	- -	11,137 -	10,846 ↓ -2.6%	10,817 ↓ -0.3%	10,754 ↓ -0.6%	10,557 ↓ -1.8%	9,903 ↓ -6.2%	9,864 ↓ -0.4%	9,863 ↓ -0.0%	9,953 ↑ +0.9%	9,969 ↑ +0.2%	10,055 ↑ +0.9%	10,048 ↓ -0.1%
退職給付に係る資産	- -	2,575 -	2,386 ↓ -7.3%	2,725 ↑ +14.2%	3,113 ↑ +14.2%	3,061 ↓ -1.7%	3,085 ↑ +0.8%	3,821 ↑ +23.9%	4,427 ↑ +15.9%	4,490 ↑ +1.4%	3,904 ↓ -13.1%	4,612 ↑ +18.1%	6,103 ↑ +32.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	4,590 -	2,592 ↓ -43.5%	2,695 ↑ +4.0%	2,943 ↑ +9.2%	2,217 ↓ -24.7%	1,494 ↓ -32.6%	892 ↓ -40.3%
その他	- -	1,454 -	1,394 ↓ -4.1%	1,258 ↓ -9.8%	1,030 ↓ -18.1%	852 ↓ -17.3%	869 ↑ +2.0%	909 ↑ +4.6%	815 ↓ -10.3%	789 ↓ -3.2%	827 ↑ +4.8%	783 ↓ -5.3%	743 ↓ -5.1%
貸倒引当金	- -	-599 -	-594 ↑ +0.8%	-492 ↑ +17.2%	-234 ↑ +52.4%	-46 ↑ +80.3%	-67 ↓ -45.7%	-68 ↓ -1.5%	-82 ↓ -20.6%	-67 ↑ +18.3%	-60 ↑ +10.4%	-58 ↑ +3.3%	-67 ↓ -15.5%
投資その他の資産	- -	21,744 -	19,173 ↓ -11.8%	19,921 ↑ +3.9%	20,436 ↑ +2.6%	22,320 ↑ +9.2%	21,590 ↓ -3.3%	20,702 ↓ -4.1%	21,279 ↑ +2.8%	22,295 ↑ +4.8%	20,972 ↓ -5.9%	20,997 ↑ +0.1%	24,021 ↑ +14.4%
固定資産	- -	110,717 -	104,924 ↓ -5.2%	104,295 ↓ -0.6%	99,818 ↓ -4.3%	101,766 ↑ +2.0%	100,329 ↓ -1.4%	96,558 ↓ -3.8%	94,616 ↓ -2.0%	92,118 ↓ -2.6%	88,046 ↓ -4.4%	86,504 ↓ -1.8%	83,683 ↓ -3.3%
資産	- -	141,161 -	135,290 ↓ -4.2%	131,955 ↓ -2.5%	128,307 ↓ -2.8%	129,256 ↑ +0.7%	130,512 ↑ +1.0%	123,420 ↓ -5.4%	119,384 ↓ -3.3%	118,343 ↓ -0.9%	115,364 ↓ -2.5%	114,388 ↓ -0.8%	124,749 ↑ +9.1%
負債の部
流動負債
支払手形及び買掛金	- -	21,829 -	20,981 ↓ -3.9%	19,643 ↓ -6.4%	21,018 ↑ +7.0%	20,696 ↓ -1.5%	21,677 ↑ +4.7%	17,688 ↓ -18.4%	15,312 ↓ -13.4%	18,310 ↑ +19.6%	19,102 ↑ +4.3%	19,170 ↑ +0.4%	20,456 ↑ +6.7%
短期借入金	- -	26,712 -	16,551 ↓ -38.0%	17,529 ↑ +5.9%	12,078 ↓ -31.1%	11,774 ↓ -2.5%	12,728 ↑ +8.1%	13,416 ↑ +5.4%	14,246 ↑ +6.2%	10,256 ↓ -28.0%	5,145 ↓ -49.8%	4,623 ↓ -10.1%	2,192 ↓ -52.6%
未払法人税等	- -	355 -	381 ↑ +7.3%	367 ↓ -3.7%	734 ↑ +100.0%	523 ↓ -28.7%	527 ↑ +0.8%	60 ↓ -88.6%	244 ↑ +306.7%	394 ↑ +61.5%	724 ↑ +83.8%	660 ↓ -8.8%	2,387 ↑ +261.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	21,393 -	20,819 ↓ -2.7%	20,129 ↓ -3.3%	19,995 ↓ -0.7%	19,856 ↓ -0.7%
商品券	- -	9,756 -	9,371 ↓ -3.9%	9,022 ↓ -3.7%	8,894 ↓ -1.4%	8,805 ↓ -1.0%	8,561 ↓ -2.8%	8,793 ↑ +2.7%	8,467 ↓ -3.7%	7,733 ↓ -8.7%	7,163 ↓ -7.4%	6,868 ↓ -4.1%	6,521 ↓ -5.1%
預り金	- -	27,977 -	27,655 ↓ -1.2%	29,029 ↑ +5.0%	27,641 ↓ -4.8%	27,982 ↑ +1.2%	28,525 ↑ +1.9%	29,079 ↑ +1.9%	10,063 ↓ -65.4%	10,222 ↑ +1.6%	10,214 ↓ -0.1%	9,662 ↓ -5.4%	10,348 ↑ +7.1%
賞与引当金	- -	76 -	88 ↑ +15.8%	113 ↑ +28.4%	265 ↑ +134.5%	384 ↑ +44.9%	366 ↓ -4.7%	139 ↓ -62.0%	178 ↑ +28.1%	168 ↓ -5.6%	175 ↑ +4.2%	322 ↑ +84.0%	341 ↑ +5.9%
商品券等引換損失引当金	- -	5,503 -	5,824 ↑ +5.8%	6,119 ↑ +5.1%	6,417 ↑ +4.9%	6,754 ↑ +5.3%	7,068 ↑ +4.6%	7,632 ↑ +8.0%	5,480 ↓ -28.2%	5,740 ↑ +4.7%	5,970 ↑ +4.0%	6,040 ↑ +1.2%	6,041 ↑ +0.0%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	305 -
資産除去債務	- -	- -	360 -	9 ↓ -97.5%	23 ↑ +155.6%	- -	94 -	- -	280 -	- -	- -	15 -	97 ↑ +546.7%
その他	- -	7,091 -	5,544 ↓ -21.8%	5,939 ↑ +7.1%	4,865 ↓ -18.1%	5,862 ↑ +20.5%	5,434 ↓ -7.3%	4,605 ↓ -15.3%	3,478 ↓ -24.5%	3,838 ↑ +10.4%	4,753 ↑ +23.8%	4,530 ↓ -4.7%	6,197 ↑ +36.8%
流動負債	- -	99,301 -	86,758 ↓ -12.6%	87,775 ↑ +1.2%	81,939 ↓ -6.6%	82,783 ↑ +1.0%	84,982 ↑ +2.7%	81,415 ↓ -4.2%	79,145 ↓ -2.8%	77,484 ↓ -2.1%	73,380 ↓ -5.3%	71,890 ↓ -2.0%	74,746 ↑ +4.0%
固定負債
退職給付に係る負債	- -	380 -	394 ↑ +3.7%	429 ↑ +8.9%	471 ↑ +9.8%	483 ↑ +2.5%	524 ↑ +8.5%	537 ↑ +2.5%	535 ↓ -0.4%	531 ↓ -0.7%	551 ↑ +3.8%	539 ↓ -2.2%	542 ↑ +0.6%
資産除去債務	- -	209 -	213 ↑ +1.9%	217 ↑ +1.9%	297 ↑ +36.9%	306 ↑ +3.0%	316 ↑ +3.3%	328 ↑ +3.8%	66 ↓ -79.9%	69 ↑ +4.5%	69 0.0%	54 ↓ -21.7%	101 ↑ +87.0%
その他	- -	5,434 -	4,991 ↓ -8.2%	4,876 ↓ -2.3%	4,137 ↓ -15.2%	3,975 ↓ -3.9%	3,886 ↓ -2.2%	3,694 ↓ -4.9%	3,730 ↑ +1.0%	3,343 ↓ -10.4%	3,149 ↓ -5.8%	3,327 ↑ +5.7%	3,534 ↑ +6.2%
固定負債	- -	13,641 -	20,405 ↑ +49.6%	13,639 ↓ -33.2%	13,902 ↑ +1.9%	9,703 ↓ -30.2%	6,686 ↓ -31.1%	8,360 ↑ +25.0%	6,926 ↓ -17.2%	6,272 ↓ -9.4%	4,666 ↓ -25.6%	3,921 ↓ -16.0%	4,178 ↑ +6.6%
負債	- -	112,943 -	107,163 ↓ -5.1%	101,415 ↓ -5.4%	95,841 ↓ -5.5%	92,487 ↓ -3.5%	91,669 ↓ -0.9%	89,776 ↓ -2.1%	86,072 ↓ -4.1%	83,756 ↓ -2.7%	78,046 ↓ -6.8%	75,812 ↓ -2.9%	78,924 ↑ +4.1%
純資産の部
株主資本
資本金	- -	15,000 -	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%
資本剰余金	- -	9,090 -	8,990 ↓ -1.1%	8,990 0.0%	8,990 0.0%	8,990 0.0%	8,990 0.0%	8,990 0.0%	8,990 0.0%	8,962 ↓ -0.3%	9,054 ↑ +1.0%	9,017 ↓ -0.4%	8,861 ↓ -1.7%
利益剰余金	- -	2,580 -	3,634 ↑ +40.9%	5,306 ↑ +46.0%	6,768 ↑ +27.6%	11,622 ↑ +71.7%	14,039 ↑ +20.8%	8,282 ↓ -41.0%	7,862 ↓ -5.1%	9,755 ↑ +24.1%	12,132 ↑ +24.4%	15,072 ↑ +24.2%	18,002 ↑ +19.4%
自己株式	- -	-79 -	-80 ↓ -1.3%	-82 ↓ -2.5%	-84 ↓ -2.4%	-85 ↓ -1.2%	-86 ↓ -1.2%	-86 0.0%	-87 ↓ -1.2%	-870 ↓ -900.0%	-1,223 ↓ -40.6%	-2,975 ↓ -143.3%	-219 ↑ +92.6%
株主資本	- -	26,591 -	27,545 ↑ +3.6%	29,214 ↑ +6.1%	30,674 ↑ +5.0%	35,527 ↑ +15.8%	37,944 ↑ +6.8%	32,186 ↓ -15.2%	31,765 ↓ -1.3%	32,848 ↑ +3.4%	34,963 ↑ +6.4%	36,114 ↑ +3.3%	41,645 ↑ +15.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,197 -	409 ↓ -65.8%	954 ↑ +133.3%	1,210 ↑ +26.8%	774 ↓ -36.0%	399 ↓ -48.4%	739 ↑ +85.2%	826 ↑ +11.8%	1,342 ↑ +62.5%	1,564 ↑ +16.5%	1,646 ↑ +5.2%	2,573 ↑ +56.3%
繰延ヘッジ損益	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
退職給付に係る調整累計額	- -	283 -	171 ↓ -39.6%	371 ↑ +117.0%	579 ↑ +56.1%	467 ↓ -19.3%	500 ↑ +7.1%	717 ↑ +43.4%	719 ↑ +0.3%	395 ↓ -45.1%	789 ↑ +99.7%	814 ↑ +3.2%	1,606 ↑ +97.3%
評価・換算差額等	- -	1,480 -	581 ↓ -60.7%	1,325 ↑ +128.1%	1,790 ↑ +35.1%	1,241 ↓ -30.7%	899 ↓ -27.6%	1,456 ↑ +62.0%	1,546 ↑ +6.2%	1,738 ↑ +12.4%	2,353 ↑ +35.4%	2,461 ↑ +4.6%	4,179 ↑ +69.8%
純資産	29,085 -	28,218 ↓ -3.0%	28,126 ↓ -0.3%	30,539 ↑ +8.6%	32,465 ↑ +6.3%	36,769 ↑ +13.3%	38,843 ↑ +5.6%	33,643 ↓ -13.4%	33,311 ↓ -1.0%	34,586 ↑ +3.8%	37,317 ↑ +7.9%	38,576 ↑ +3.4%	45,825 ↑ +18.8%
負債純資産	- -	141,161 -	135,290 ↓ -4.2%	131,955 ↓ -2.5%	128,307 ↓ -2.8%	129,256 ↑ +0.7%	130,512 ↑ +1.0%	123,420 ↓ -5.4%	119,384 ↓ -3.3%	118,343 ↓ -0.9%	115,364 ↓ -2.5%	114,388 ↓ -0.8%	124,749 ↑ +9.1%

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

3,995

3,925

↓ -1.8%

3,232

↓ -17.7%

3,497

↑ +8.2%

3,530

↑ +0.9%

3,447

↓ -2.4%

5,618

↑ +63.0%

4,104

↓ -26.9%

3,243

↓ -21.0%

3,728

↑ +15.0%

2,588

↓ -30.6%

4,658

↑ +80.0%

受取手形、売掛金及び契約資産

11,717

11,753

↑ +0.3%

12,382

↑ +5.4%

13,092

↑ +5.7%

商品及び製品

10,212

9,448

↓ -7.5%

8,415

↓ -10.9%

7,881

↓ -6.3%

7,600

↓ -3.6%

7,911

↑ +4.1%

6,850

↓ -13.4%

6,348

↓ -7.3%

6,311

↓ -0.6%

6,185

↓ -2.0%

6,656

↑ +7.6%

7,183

↑ +7.9%

仕掛品

297

944

↑ +217.8%

255

↓ -73.0%

254

↓ -0.4%

740

↑ +191.3%

1,005

↑ +35.8%

144

↓ -85.7%

198

↑ +37.5%

167

↓ -15.7%

239

↑ +43.1%

302

↑ +26.4%

366

↑ +21.2%

原材料及び貯蔵品

0.0%

↓ -26.7%

↑ +22.7%

↑ +11.1%

↓ -23.3%

↑ +43.5%

0.0%

↑ +3.0%

↓ -23.5%

↑ +57.7%

↓ -12.2%

短期貸付金

8,500

その他

4,607

4,559

↓ -1.0%

3,900

↓ -14.5%

4,029

↑ +3.3%

4,373

↑ +8.5%

5,430

↑ +24.2%

4,382

↓ -19.3%

4,758

↑ +8.6%

4,771

↑ +0.3%

5,398

↑ +13.1%

5,919

↑ +9.7%

7,241

↑ +22.3%

貸倒引当金

-162

-30

↑ +81.5%

-26

↑ +13.3%

-31

↓ -19.2%

-26

↑ +16.1%

-47

↓ -80.8%

-17

↑ +63.8%

-22

↓ -29.4%

-21

↑ +4.5%

-13

↑ +38.1%

-6

↑ +53.8%

-13

↓ -116.7%

流動資産

30,444

30,365

↓ -0.3%

27,660

↓ -8.9%

28,489

↑ +3.0%

27,490

↓ -3.5%

30,183

↑ +9.8%

26,862

↓ -11.0%

24,767

↓ -7.8%

26,224

↑ +5.9%

27,317

↑ +4.2%

27,883

↑ +2.1%

41,065

↑ +47.3%

固定資産

有形固定資産

建物及び構築物

120,142

120,187

↑ +0.0%

121,044

↑ +0.7%

121,777

↑ +0.6%

121,879

↑ +0.1%

123,522

↑ +1.3%

123,027

↓ -0.4%

122,801

↓ -0.2%

123,001

↑ +0.2%

123,471

↑ +0.4%

124,850

↑ +1.1%

121,893

↓ -2.4%

減価償却累計額

-66,305

-69,113

↓ -4.2%

-71,159

↓ -3.0%

-74,129

↓ -4.2%

-75,841

↓ -2.3%

-78,473

↓ -3.5%

-81,400

↓ -3.7%

-84,225

↓ -3.5%

-86,834

↓ -3.1%

-89,245

↓ -2.8%

-92,173

↓ -3.3%

-94,636

↓ -2.7%

建物及び構築物（純額）

53,836

51,073

↓ -5.1%

49,884

↓ -2.3%

47,647

↓ -4.5%

46,038

↓ -3.4%

45,049

↓ -2.1%

41,626

↓ -7.6%

38,576

↓ -7.3%

36,167

↓ -6.2%

34,225

↓ -5.4%

32,676

↓ -4.5%

27,256

↓ -16.6%

機械装置及び運搬具

1,202

1,263

↑ +5.1%

1,339

↑ +6.0%

1,308

↓ -2.3%

1,357

↑ +3.7%

1,684

↑ +24.1%

1,495

↓ -11.2%

1,789

↑ +19.7%

1,992

↑ +11.3%

1,857

↓ -6.8%

2,096

↑ +12.9%

2,278

↑ +8.7%

減価償却累計額

-824

-841

↓ -2.1%

-851

↓ -1.2%

-846

↑ +0.6%

-796

↑ +5.9%

-862

↓ -8.3%

-877

↓ -1.7%

-925

↓ -5.5%

-1,020

↓ -10.3%

-1,017

↑ +0.3%

-1,079

↓ -6.1%

-1,114

↓ -3.2%

機械装置及び運搬具（純額）

377

422

↑ +11.9%

488

↑ +15.6%

461

↓ -5.5%

560

↑ +21.5%

821

↑ +46.6%

618

↓ -24.7%

863

↑ +39.6%

972

↑ +12.6%

839

↓ -13.7%

1,016

↑ +21.1%

1,164

↑ +14.6%

工具、器具及び備品

9,403

9,188

↓ -2.3%

8,722

↓ -5.1%

8,079

↓ -7.4%

8,129

↑ +0.6%

8,212

↑ +1.0%

8,171

↓ -0.5%

8,605

↑ +5.3%

8,618

↑ +0.2%

8,717

↑ +1.1%

8,972

↑ +2.9%

8,803

↓ -1.9%

減価償却累計額

-7,283

-7,169

↑ +1.6%

-6,677

↑ +6.9%

-6,241

↑ +6.5%

-6,066

↑ +2.8%

-5,875

↑ +3.1%

-6,194

↓ -5.4%

-6,435

↓ -3.9%

-6,817

↓ -5.9%

-7,035

↓ -3.2%

-7,190

↓ -2.2%

-7,406

↓ -3.0%

工具、器具及び備品（純額）

2,120

2,018

↓ -4.8%

2,044

↑ +1.3%

1,838

↓ -10.1%

2,062

↑ +12.2%

2,336

↑ +13.3%

1,977

↓ -15.4%

2,169

↑ +9.7%

1,801

↓ -17.0%

1,682

↓ -6.6%

1,782

↑ +5.9%

1,396

↓ -21.7%

土地

29,604

29,611

↑ +0.0%

29,507

↓ -0.4%

27,087

↓ -8.2%

27,068

↓ -0.1%

26,959

↓ -0.4%

27,561

↑ +2.2%

27,489

↓ -0.3%

27,554

↑ +0.2%

27,538

↓ -0.1%

27,520

↓ -0.1%

27,502

↓ -0.1%

リース資産

1,809

1,863

↑ +3.0%

1,941

↑ +4.2%

1,762

↓ -9.2%

1,737

↓ -1.4%

1,730

↓ -0.4%

1,816

↑ +5.0%

1,091

↓ -39.9%

1,032

↓ -5.4%

1,004

↓ -2.7%

1,021

↑ +1.7%

948

↓ -7.1%

減価償却累計額

-501

-778

↓ -55.3%

-1,048

↓ -34.7%

-1,137

↓ -8.5%

-1,202

↓ -5.7%

-1,436

↓ -19.5%

-1,602

↓ -11.6%

-348

↑ +78.3%

-398

↓ -14.4%

-262

↑ +34.2%

-385

↓ -46.9%

-506

↓ -31.4%

リース資産（純額）

1,308

1,085

↓ -17.0%

892

↓ -17.8%

624

↓ -30.0%

534

↓ -14.4%

294

↓ -44.9%

213

↓ -27.6%

743

↑ +248.8%

633

↓ -14.8%

741

↑ +17.1%

636

↓ -14.2%

442

↓ -30.5%

建設仮勘定

↓ -33.3%

0.0%

↑ +218.8%

276

↑ +441.2%

↓ -90.6%

↓ -42.3%

↑ +122.2%

その他

↓ -7.1%

有形固定資産

87,247

84,212

↓ -3.5%

82,843

↓ -1.6%

77,675

↓ -6.2%

76,280

↓ -1.8%

75,513

↓ -1.0%

72,273

↓ -4.3%

69,869

↓ -3.3%

67,143

↓ -3.9%

65,026

↓ -3.2%

63,670

↓ -2.1%

57,809

↓ -9.2%

無形固定資産

1,724

1,538

↓ -10.8%

1,530

↓ -0.5%

1,705

↑ +11.4%

3,165

↑ +85.6%

3,225

↑ +1.9%

3,582

↑ +11.1%

3,467

↓ -3.2%

2,679

↓ -22.7%

2,047

↓ -23.6%

1,836

↓ -10.3%

1,852

↑ +0.9%

投資その他の資産

投資有価証券

5,912

4,174

↓ -29.4%

4,464

↑ +6.9%

4,821

↑ +8.0%

3,657

↓ -24.1%

3,154

↓ -13.8%

3,534

↑ +12.0%

3,511

↓ -0.7%

4,148

↑ +18.1%

4,084

↓ -1.5%

4,082

↓ -0.0%

6,270

↑ +53.6%

長期貸付金

159

129

↓ -18.9%

104

↓ -19.4%

↓ -24.0%

↓ -15.2%

↓ -17.9%

↓ -12.7%

0.0%

↓ -20.8%

↓ -23.7%

↓ -6.9%

↑ +14.8%

敷金及び保証金

11,137

10,846

↓ -2.6%

10,817

↓ -0.3%

10,754

↓ -0.6%

10,557

↓ -1.8%

9,903

↓ -6.2%

9,864

↓ -0.4%

9,863

↓ -0.0%

9,953

↑ +0.9%

9,969

↑ +0.2%

10,055

↑ +0.9%

10,048

↓ -0.1%

退職給付に係る資産

2,575

2,386

↓ -7.3%

2,725

↑ +14.2%

3,113

↑ +14.2%

3,061

↓ -1.7%

3,085

↑ +0.8%

3,821

↑ +23.9%

4,427

↑ +15.9%

4,490

↑ +1.4%

3,904

↓ -13.1%

4,612

↑ +18.1%

6,103

↑ +32.3%

繰延税金資産

4,590

2,592

↓ -43.5%

2,695

↑ +4.0%

2,943

↑ +9.2%

2,217

↓ -24.7%

1,494

↓ -32.6%

892

↓ -40.3%

その他

1,454

1,394

↓ -4.1%

1,258

↓ -9.8%

1,030

↓ -18.1%

852

↓ -17.3%

869

↑ +2.0%

909

↑ +4.6%

815

↓ -10.3%

789

↓ -3.2%

827

↑ +4.8%

783

↓ -5.3%

743

↓ -5.1%

貸倒引当金

-599

-594

↑ +0.8%

-492

↑ +17.2%

-234

↑ +52.4%

-46

↑ +80.3%

-67

↓ -45.7%

-68

↓ -1.5%

-82

↓ -20.6%

-67

↑ +18.3%

-60

↑ +10.4%

-58

↑ +3.3%

-67

↓ -15.5%

投資その他の資産

21,744

19,173

↓ -11.8%

19,921

↑ +3.9%

20,436

↑ +2.6%

22,320

↑ +9.2%

21,590

↓ -3.3%

20,702

↓ -4.1%

21,279

↑ +2.8%

22,295

↑ +4.8%

20,972

↓ -5.9%

20,997

↑ +0.1%

24,021

↑ +14.4%

固定資産

110,717

104,924

↓ -5.2%

104,295

↓ -0.6%

99,818

↓ -4.3%

101,766

↑ +2.0%

100,329

↓ -1.4%

96,558

↓ -3.8%

94,616

↓ -2.0%

92,118

↓ -2.6%

88,046

↓ -4.4%

86,504

↓ -1.8%

83,683

↓ -3.3%

資産

141,161

135,290

↓ -4.2%

131,955

↓ -2.5%

128,307

↓ -2.8%

129,256

↑ +0.7%

130,512

↑ +1.0%

123,420

↓ -5.4%

119,384

↓ -3.3%

118,343

↓ -0.9%

115,364

↓ -2.5%

114,388

↓ -0.8%

124,749

↑ +9.1%

負債の部

流動負債

支払手形及び買掛金

21,829

20,981

↓ -3.9%

19,643

↓ -6.4%

21,018

↑ +7.0%

20,696

↓ -1.5%

21,677

↑ +4.7%

17,688

↓ -18.4%

15,312

↓ -13.4%

18,310

↑ +19.6%

19,102

↑ +4.3%

19,170

↑ +0.4%

20,456

↑ +6.7%

短期借入金

26,712

16,551

↓ -38.0%

17,529

↑ +5.9%

12,078

↓ -31.1%

11,774

↓ -2.5%

12,728

↑ +8.1%

13,416

↑ +5.4%

14,246

↑ +6.2%

10,256

↓ -28.0%

5,145

↓ -49.8%

4,623

↓ -10.1%

2,192

↓ -52.6%

未払法人税等

355

381

↑ +7.3%

367

↓ -3.7%

734

↑ +100.0%

523

↓ -28.7%

527

↑ +0.8%

↓ -88.6%

244

↑ +306.7%

394

↑ +61.5%

724

↑ +83.8%

660

↓ -8.8%

2,387

↑ +261.7%

契約負債

21,393

20,819

↓ -2.7%

20,129

↓ -3.3%

19,995

↓ -0.7%

19,856

↓ -0.7%

商品券

9,756

9,371

↓ -3.9%

9,022

↓ -3.7%

8,894

↓ -1.4%

8,805

↓ -1.0%

8,561

↓ -2.8%

8,793

↑ +2.7%

8,467

↓ -3.7%

7,733

↓ -8.7%

7,163

↓ -7.4%

6,868

↓ -4.1%

6,521

↓ -5.1%

預り金

27,977

27,655

↓ -1.2%

29,029

↑ +5.0%

27,641

↓ -4.8%

27,982

↑ +1.2%

28,525

↑ +1.9%

29,079

↑ +1.9%

10,063

↓ -65.4%

10,222

↑ +1.6%

10,214

↓ -0.1%

9,662

↓ -5.4%

10,348

↑ +7.1%

賞与引当金

↑ +15.8%

113

↑ +28.4%

265

↑ +134.5%

384

↑ +44.9%

366

↓ -4.7%

139

↓ -62.0%

178

↑ +28.1%

168

↓ -5.6%

175

↑ +4.2%

322

↑ +84.0%

341

↑ +5.9%

商品券等引換損失引当金

5,503

5,824

↑ +5.8%

6,119

↑ +5.1%

6,417

↑ +4.9%

6,754

↑ +5.3%

7,068

↑ +4.6%

7,632

↑ +8.0%

5,480

↓ -28.2%

5,740

↑ +4.7%

5,970

↑ +4.0%

6,040

↑ +1.2%

6,041

↑ +0.0%

店舗閉鎖損失引当金

305

資産除去債務

360

↓ -97.5%

↑ +155.6%

280

↑ +546.7%

その他

7,091

5,544

↓ -21.8%

5,939

↑ +7.1%

4,865

↓ -18.1%

5,862

↑ +20.5%

5,434

↓ -7.3%

4,605

↓ -15.3%

3,478

↓ -24.5%

3,838

↑ +10.4%

4,753

↑ +23.8%

4,530

↓ -4.7%

6,197

↑ +36.8%

流動負債

99,301

86,758

↓ -12.6%

87,775

↑ +1.2%

81,939

↓ -6.6%

82,783

↑ +1.0%

84,982

↑ +2.7%

81,415

↓ -4.2%

79,145

↓ -2.8%

77,484

↓ -2.1%

73,380

↓ -5.3%

71,890

↓ -2.0%

74,746

↑ +4.0%

固定負債

退職給付に係る負債

380

394

↑ +3.7%

429

↑ +8.9%

471

↑ +9.8%

483

↑ +2.5%

524

↑ +8.5%

537

↑ +2.5%

535

↓ -0.4%

531

↓ -0.7%

551

↑ +3.8%

539

↓ -2.2%

542

↑ +0.6%

資産除去債務

209

213

↑ +1.9%

217

↑ +1.9%

297

↑ +36.9%

306

↑ +3.0%

316

↑ +3.3%

328

↑ +3.8%

↓ -79.9%

↑ +4.5%

0.0%

↓ -21.7%

101

↑ +87.0%

その他

5,434

4,991

↓ -8.2%

4,876

↓ -2.3%

4,137

↓ -15.2%

3,975

↓ -3.9%

3,886

↓ -2.2%

3,694

↓ -4.9%

3,730

↑ +1.0%

3,343

↓ -10.4%

3,149

↓ -5.8%

3,327

↑ +5.7%

3,534

↑ +6.2%

固定負債

13,641

20,405

↑ +49.6%

13,639

↓ -33.2%

13,902

↑ +1.9%

9,703

↓ -30.2%

6,686

↓ -31.1%

8,360

↑ +25.0%

6,926

↓ -17.2%

6,272

↓ -9.4%

4,666

↓ -25.6%

3,921

↓ -16.0%

4,178

↑ +6.6%

負債

112,943

107,163

↓ -5.1%

101,415

↓ -5.4%

95,841

↓ -5.5%

92,487

↓ -3.5%

91,669

↓ -0.9%

89,776

↓ -2.1%

86,072

↓ -4.1%

83,756

↓ -2.7%

78,046

↓ -6.8%

75,812

↓ -2.9%

78,924

↑ +4.1%

純資産の部

株主資本

資本金

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

資本剰余金

9,090

8,990

↓ -1.1%

8,990

0.0%

8,990

0.0%

8,990

0.0%

8,990

0.0%

8,990

0.0%

8,990

0.0%

8,962

↓ -0.3%

9,054

↑ +1.0%

9,017

↓ -0.4%

8,861

↓ -1.7%

利益剰余金

2,580

3,634

↑ +40.9%

5,306

↑ +46.0%

6,768

↑ +27.6%

11,622

↑ +71.7%

14,039

↑ +20.8%

8,282

↓ -41.0%

7,862

↓ -5.1%

9,755

↑ +24.1%

12,132

↑ +24.4%

15,072

↑ +24.2%

18,002

↑ +19.4%

自己株式

-79

-80

↓ -1.3%

-82

↓ -2.5%

-84

↓ -2.4%

-85

↓ -1.2%

-86

↓ -1.2%

-86

0.0%

-87

↓ -1.2%

-870

↓ -900.0%

-1,223

↓ -40.6%

-2,975

↓ -143.3%

-219

↑ +92.6%

株主資本

26,591

27,545

↑ +3.6%

29,214

↑ +6.1%

30,674

↑ +5.0%

35,527

↑ +15.8%

37,944

↑ +6.8%

32,186

↓ -15.2%

31,765

↓ -1.3%

32,848

↑ +3.4%

34,963

↑ +6.4%

36,114

↑ +3.3%

41,645

↑ +15.3%

評価・換算差額等

その他有価証券評価差額金

1,197

409

↓ -65.8%

954

↑ +133.3%

1,210

↑ +26.8%

774

↓ -36.0%

399

↓ -48.4%

739

↑ +85.2%

826

↑ +11.8%

1,342

↑ +62.5%

1,564

↑ +16.5%

1,646

↑ +5.2%

2,573

↑ +56.3%

繰延ヘッジ損益

退職給付に係る調整累計額

283

171

↓ -39.6%

371

↑ +117.0%

579

↑ +56.1%

467

↓ -19.3%

500

↑ +7.1%

717

↑ +43.4%

719

↑ +0.3%

395

↓ -45.1%

789

↑ +99.7%

814

↑ +3.2%

1,606

↑ +97.3%

評価・換算差額等

1,480

581

↓ -60.7%

1,325

↑ +128.1%

1,790

↑ +35.1%

1,241

↓ -30.7%

899

↓ -27.6%

1,456

↑ +62.0%

1,546

↑ +6.2%

1,738

↑ +12.4%

2,353

↑ +35.4%

2,461

↑ +4.6%

4,179

↑ +69.8%

純資産

29,085

28,218

↓ -3.0%

28,126

↓ -0.3%

30,539

↑ +8.6%

32,465

↑ +6.3%

36,769

↑ +13.3%

38,843

↑ +5.6%

33,643

↓ -13.4%

33,311

↓ -1.0%

34,586

↑ +3.8%

37,317

↑ +7.9%

38,576

↑ +3.4%

45,825

↑ +18.8%

負債純資産

141,161

135,290

↓ -4.2%

131,955

↓ -2.5%

128,307

↓ -2.8%

129,256

↑ +0.7%

130,512

↑ +1.0%

123,420

↓ -5.4%

119,384

↓ -3.3%

118,343

↓ -0.9%

115,364

↓ -2.5%

114,388

↓ -0.8%

124,749

↑ +9.1%

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（△）	- -	-291 -	2,132 ↑ +832.6%	1,669 ↓ -21.7%	1,613 ↓ -3.4%	4,679 ↑ +190.1%	3,599 ↓ -23.1%	-3,044 ↓ -184.6%	-906 ↑ +70.2%	1,938 ↑ +313.9%	3,877 ↑ +100.1%	4,960 ↑ +27.9%	5,988 ↑ +20.7%
減価償却費	- -	6,289 -	5,980 ↓ -4.9%	5,827 ↓ -2.6%	5,616 ↓ -3.6%	5,507 ↓ -1.9%	5,982 ↑ +8.6%	5,957 ↓ -0.4%	6,080 ↑ +2.1%	5,947 ↓ -2.2%	5,686 ↓ -4.4%	5,139 ↓ -9.6%	5,137 ↓ -0.0%
減損損失	- -	2,731 -	430 ↓ -84.3%	899 ↑ +109.1%	2,981 ↑ +231.6%	- -	274 -	- -	- -	- -	- -	- -	4,906 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,531 -
貸倒引当金の増減額（△は減少）	- -	1 -	10 ↑ +900.0%	-105 ↓ -1150.0%	-253 ↓ -141.0%	-193 ↑ +23.7%	42 ↑ +121.8%	-29 ↓ -169.0%	19 ↑ +165.5%	-16 ↓ -184.2%	-13 ↑ +18.8%	-9 ↑ +30.8%	16 ↑ +277.8%
商品券等引換損失引当金の増減額（△は減少）	- -	753 -	321 ↓ -57.4%	295 ↓ -8.1%	298 ↑ +1.0%	337 ↑ +13.1%	314 ↓ -6.8%	564 ↑ +79.6%	360 ↓ -36.2%	260 ↓ -27.8%	230 ↓ -11.5%	70 ↓ -69.6%	1 ↓ -98.6%
退職給付に係る負債の増減額（△は減少）	- -	380 -	14 ↓ -96.3%	35 ↑ +150.0%	41 ↑ +17.1%	12 ↓ -70.7%	40 ↑ +233.3%	13 ↓ -67.5%	-2 ↓ -115.4%	-4 ↓ -100.0%	20 ↑ +600.0%	5 ↓ -75.0%	2 ↓ -60.0%
賞与引当金の増減額（△は減少）	- -	11 -	11 0.0%	15 ↑ +36.4%	151 ↑ +906.7%	119 ↓ -21.2%	-18 ↓ -115.1%	-226 ↓ -1155.6%	38 ↑ +116.8%	-9 ↓ -123.7%	7 ↑ +177.8%	156 ↑ +2128.6%	19 ↓ -87.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	2 -	-57 ↓ -2950.0%	-86 ↓ -50.9%	-110 ↓ -27.9%	23 ↑ +120.9%	-424 ↓ -1943.5%	-601 ↓ -41.7%	-530 ↑ +11.8%	1,153 ↑ +317.5%	-671 ↓ -158.2%	-344 ↑ +48.7%
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	305 -
受取利息及び受取配当金	- -	-86 -	-88 ↓ -2.3%	-78 ↑ +11.4%	-84 ↓ -7.7%	-89 ↓ -6.0%	-87 ↑ +2.2%	-81 ↑ +6.9%	-79 ↑ +2.5%	-102 ↓ -29.1%	-114 ↓ -11.8%	-110 ↑ +3.5%	-167 ↓ -51.8%
支払利息	- -	361 -	305 ↓ -15.5%	235 ↓ -23.0%	167 ↓ -28.9%	120 ↓ -28.1%	95 ↓ -20.8%	101 ↑ +6.3%	91 ↓ -9.9%	81 ↓ -11.0%	67 ↓ -17.3%	68 ↑ +1.5%	67 ↓ -1.5%
固定資産除却損等	- -	462 -	313 ↓ -32.3%	818 ↑ +161.3%	417 ↓ -49.0%	692 ↑ +65.9%	722 ↑ +4.3%	71 ↓ -90.2%	128 ↑ +80.3%	250 ↑ +95.3%	321 ↑ +28.4%	238 ↓ -25.9%	546 ↑ +129.4%
投資有価証券売却損益（△は益）	- -	-7 -	- -	- -	- -	272 -	- -	- -	-230 -	-146 ↑ +36.5%	-979 ↓ -570.5%	-232 ↑ +76.3%	-942 ↓ -306.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
売上債権の増減額（△は増加）	- -	655 -	-149 ↓ -122.7%	-191 ↓ -28.2%	-517 ↓ -170.7%	-773 ↓ -49.5%	-1,172 ↓ -51.6%	2,563 ↑ +318.7%	87 ↓ -96.6%	-2,052 ↓ -2458.6%	-186 ↑ +90.9%	-706 ↓ -279.6%	-1 ↑ +99.9%
棚卸資産の増減額（△は増加）	- -	894 -	147 ↓ -83.6%	1,969 ↑ +1239.5%	530 ↓ -73.1%	-62 ↓ -111.7%	-309 ↓ -398.4%	2,262 ↑ +832.0%	1,113 ↓ -50.8%	444 ↓ -60.1%	637 ↑ +43.5%	-72 ↓ -111.3%	232 ↑ +422.2%
仕入債務の増減額（△は減少）	- -	-867 -	-848 ↑ +2.2%	-1,270 ↓ -49.8%	1,375 ↑ +208.3%	-322 ↓ -123.4%	980 ↑ +404.3%	-3,988 ↓ -506.9%	-2,364 ↑ +40.7%	2,998 ↑ +226.8%	791 ↓ -73.6%	68 ↓ -91.4%	1,285 ↑ +1789.7%
その他の流動資産の増減額（△は増加）	- -	-255 -	50 ↑ +119.6%	-18 ↓ -136.0%	-71 ↓ -294.4%	-356 ↓ -401.4%	-191 ↑ +46.3%	581 ↑ +404.2%	-166 ↓ -128.6%	-432 ↓ -160.2%	-407 ↑ +5.8%	-576 ↓ -41.5%	-921 ↓ -59.9%
その他の流動負債の増減額（△は減少）	- -	1,246 -	-2,072 ↓ -266.3%	754 ↑ +136.4%	153 ↓ -79.7%	316 ↑ +106.5%	394 ↑ +24.7%	587 ↑ +49.0%	-1,149 ↓ -295.7%	-1,019 ↑ +11.3%	-419 ↑ +58.9%	-801 ↓ -91.2%	916 ↑ +214.4%
その他の固定負債の増減額（△は減少）	- -	-1 -	-2 ↓ -100.0%	- -	-2 -	-4 ↓ -100.0%	-123 ↓ -2975.0%	-91 ↑ +26.0%	-77 ↑ +15.4%	1 ↑ +101.3%	-6 ↓ -700.0%	0 ↑ +100.0%	-3 -
その他	- -	177 -	121 ↓ -31.6%	419 ↑ +246.3%	739 ↑ +76.4%	633 ↓ -14.3%	115 ↓ -81.8%	73 ↓ -36.5%	143 ↑ +95.9%	34 ↓ -76.2%	-34 ↓ -200.0%	57 ↑ +267.6%	112 ↑ +96.5%
小計	- -	12,161 -	6,607 ↓ -45.7%	10,722 ↑ +62.3%	12,628 ↑ +17.8%	10,843 ↓ -14.1%	10,682 ↓ -1.5%	3,927 ↓ -63.2%	1,036 ↓ -73.6%	7,262 ↑ +601.0%	10,630 ↑ +46.4%	7,582 ↓ -28.7%	12,627 ↑ +66.5%
利息及び配当金の受取額	- -	86 -	90 ↑ +4.7%	79 ↓ -12.2%	84 ↑ +6.3%	89 ↑ +6.0%	87 ↓ -2.2%	81 ↓ -6.9%	79 ↓ -2.5%	102 ↑ +29.1%	114 ↑ +11.8%	109 ↓ -4.4%	153 ↑ +40.4%
利息の支払額	- -	-371 -	-312 ↑ +15.9%	-247 ↑ +20.8%	-185 ↑ +25.1%	-127 ↑ +31.4%	-99 ↑ +22.0%	-102 ↓ -3.0%	-92 ↑ +9.8%	-80 ↑ +13.0%	-67 ↑ +16.3%	-69 ↓ -3.0%	-68 ↑ +1.4%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-608 -	55 ↑ +109.0%	-197 ↓ -458.2%	-507 ↓ -157.4%	-892 ↓ -75.9%	-876 ↑ +1.8%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,398 -
営業活動によるキャッシュ・フロー	- -	10,919 -	5,444 ↓ -50.1%	10,512 ↑ +93.1%	12,040 ↑ +14.5%	10,046 ↓ -16.6%	9,999 ↓ -0.5%	4,297 ↓ -57.0%	2,505 ↓ -41.7%	7,564 ↑ +202.0%	10,170 ↑ +34.5%	6,730 ↓ -33.8%	15,234 ↑ +126.4%
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	- -	-8,301 -	-2,500 ↑ +69.9%	-5,124 ↓ -105.0%	-4,011 ↑ +21.7%	-3,816 ↑ +4.9%	-5,185 ↓ -35.9%	-2,913 ↑ +43.8%	-2,569 ↑ +11.8%	-2,504 ↑ +2.5%	-2,919 ↓ -16.6%	-3,697 ↓ -26.7%	-3,650 ↑ +1.3%
有形固定資産の売却による収入	- -	10 -	1 ↓ -90.0%	43 ↑ +4200.0%	401 ↑ +832.6%	28 ↓ -93.0%	154 ↑ +450.0%	196 ↑ +27.3%	154 ↓ -21.4%	13 ↓ -91.6%	39 ↑ +200.0%	41 ↑ +5.1%	120 ↑ +192.7%
有形固定資産の除却による支出	- -	-598 -	-259 ↑ +56.7%	-516 ↓ -99.2%	-371 ↑ +28.1%	-486 ↓ -31.0%	-828 ↓ -70.4%	-160 ↑ +80.7%	-77 ↑ +51.9%	-155 ↓ -101.3%	-193 ↓ -24.5%	-246 ↓ -27.5%	-488 ↓ -98.4%
無形固定資産の取得による支出	- -	-390 -	-178 ↑ +54.4%	-295 ↓ -65.7%	-742 ↓ -151.5%	-1,692 ↓ -128.0%	-1,213 ↑ +28.3%	-1,078 ↑ +11.1%	-981 ↑ +9.0%	-231 ↑ +76.5%	-466 ↓ -101.7%	-385 ↑ +17.4%	-484 ↓ -25.7%
投資有価証券の取得による支出	- -	-4 -	-4 0.0%	-4 0.0%	-4 0.0%	-5 ↓ -25.0%	-5 0.0%	-5 0.0%	-51 ↓ -920.0%	-1 ↑ +98.0%	- -	- -	-991 -
投資有価証券の売却による収入	- -	143 -	833 ↑ +482.5%	0 ↓ -100.0%	0 0.0%	330 -	- -	- -	298 -	223 ↓ -25.2%	1,479 ↑ +563.2%	368 ↓ -75.1%	1,174 ↑ +219.0%
短期貸付けによる支出	- -	-79,436 -	-49,405 ↑ +37.8%	-37,740 ↑ +23.6%	-40,730 ↓ -7.9%	-41,535 ↓ -2.0%	-36,545 ↑ +12.0%	-31,395 ↑ +14.1%	-29,895 ↑ +4.8%	-14,660 ↑ +51.0%	-23,805 ↓ -62.4%	-40,250 ↓ -69.1%	-70,770 ↓ -75.8%
短期貸付金の回収による収入	- -	79,806 -	49,426 ↓ -38.1%	37,740 ↓ -23.6%	40,730 ↑ +7.9%	41,535 ↑ +2.0%	36,545 ↓ -12.0%	31,395 ↓ -14.1%	29,895 ↓ -4.8%	14,660 ↓ -51.0%	23,805 ↑ +62.4%	40,250 ↑ +69.1%	62,270 ↑ +54.7%
長期貸付金の回収による収入	- -	36 -	33 ↓ -8.3%	32 ↓ -3.0%	25 ↓ -21.9%	16 ↓ -36.0%	12 ↓ -25.0%	10 ↓ -16.7%	13 ↑ +30.0%	11 ↓ -15.4%	8 ↓ -27.3%	5 ↓ -37.5%	7 ↑ +40.0%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	- -
敷金及び保証金の差入による支出	- -	-2,525 -	-76 ↑ +97.0%	-35 ↑ +53.9%	-44 ↓ -25.7%	-6 ↑ +86.4%	-36 ↓ -500.0%	-4 ↑ +88.9%	-19 ↓ -375.0%	-94 ↓ -394.7%	-24 ↑ +74.5%	-87 ↓ -262.5%	-36 ↑ +58.6%
敷金及び保証金の回収による収入	- -	534 -	361 ↓ -32.4%	378 ↑ +4.7%	117 ↓ -69.0%	197 ↑ +68.4%	42 ↓ -78.7%	693 ↑ +1550.0%	57 ↓ -91.8%	7 ↓ -87.7%	6 ↓ -14.3%	0 ↓ -100.0%	0 0.0%
預り保証金の返還による支出	- -	-451 -	-280 ↑ +37.9%	-163 ↑ +41.8%	-62 ↑ +62.0%	-598 ↓ -864.5%	-135 ↑ +77.4%	-333 ↓ -146.7%	-170 ↑ +48.9%	-132 ↑ +22.4%	-158 ↓ -19.7%	-187 ↓ -18.4%	-46 ↑ +75.4%
預り保証金の受入による収入	- -	205 -	205 0.0%	414 ↑ +102.0%	154 ↓ -62.8%	599 ↑ +289.0%	360 ↓ -39.9%	199 ↓ -44.7%	150 ↓ -24.6%	172 ↑ +14.7%	208 ↑ +20.9%	303 ↑ +45.7%	464 ↑ +53.1%
資産除去債務の履行による支出	- -	- -	-180 -	-180 0.0%	-13 ↑ +92.8%	-23 ↓ -76.9%	- -	-94 -	-78 ↑ +17.0%	-198 ↓ -153.8%	-1 ↑ +99.5%	- -	-15 -
その他	- -	-68 -	6 ↑ +108.8%	-33 ↓ -650.0%	-128 ↓ -287.9%	-36 ↑ +71.9%	-88 ↓ -144.4%	-117 ↓ -33.0%	-28 ↑ +76.1%	-132 ↓ -371.4%	-173 ↓ -31.1%	-110 ↑ +36.4%	-49 ↑ +55.5%
投資活動によるキャッシュ・フロー	- -	-9,039 -	-1,818 ↑ +79.9%	-5,019 ↓ -176.1%	-4,680 ↑ +6.8%	-5,493 ↓ -17.4%	-6,925 ↓ -26.1%	-3,608 ↑ +47.9%	-3,304 ↑ +8.4%	-3,022 ↑ +8.5%	-2,194 ↑ +27.4%	-3,900 ↓ -77.8%	-12,495 ↓ -220.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	61 -	2,228 ↑ +3552.5%	-612 ↓ -127.5%	-3,769 ↓ -515.8%	235 ↑ +106.2%	2,462 ↑ +947.7%	1,426 ↓ -42.1%	1,865 ↑ +30.8%	-5,272 ↓ -382.7%	-4,275 ↑ +18.9%	-285 ↑ +93.3%	-1,535 ↓ -438.6%
長期借入金の返済による支出	- -	-6,559 -	-19,647 ↓ -199.5%	-5,148 ↑ +73.8%	-7,101 ↓ -37.9%	-5,132 ↑ +27.7%	-4,487 ↑ +12.6%	-3,498 ↑ +22.0%	-2,240 ↑ +36.0%	-985 ↑ +56.0%	-2,267 ↓ -130.2%	-1,432 ↑ +36.8%	-896 ↑ +37.4%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-2,038 -	-1,936 ↑ +5.0%	-3,526 ↓ -82.1%	0 ↑ +100.0%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,227 -	1,675 ↑ +36.5%	1,737 ↑ +3.7%	2,600 ↑ +49.7%
配当金の支払額	- -	- -	- -	- -	- -	- -	-805 -	-806 ↓ -0.1%	0 ↑ +100.0%	0 0.0%	-400 -	-398 ↑ +0.5%	-777 ↓ -95.2%
その他	- -	-302 -	-308 ↓ -2.0%	-305 ↑ +1.0%	-335 ↓ -9.8%	-322 ↑ +3.9%	-325 ↓ -0.9%	-239 ↑ +26.5%	-340 ↓ -42.3%	-335 ↑ +1.5%	-286 ↑ +14.6%	-64 ↑ +77.6%	-61 ↑ +4.7%
財務活動によるキャッシュ・フロー	- -	-722 -	-3,697 ↓ -412.0%	-6,068 ↓ -64.1%	-7,094 ↓ -16.9%	-4,519 ↑ +36.3%	-3,156 ↑ +30.2%	1,481 ↑ +146.9%	-715 ↓ -148.3%	-5,403 ↓ -655.7%	-7,490 ↓ -38.6%	-3,970 ↑ +47.0%	-669 ↑ +83.1%
現金及び現金同等物の増減額（△は減少）	- -	1,158 -	-70 ↓ -106.0%	-576 ↓ -722.9%	265 ↑ +146.0%	33 ↓ -87.5%	-82 ↓ -348.5%	2,171 ↑ +2747.6%	-1,514 ↓ -169.7%	-861 ↑ +43.1%	485 ↑ +156.3%	-1,139 ↓ -334.8%	2,069 ↑ +281.7%
現金及び現金同等物の残高	2,837 -	3,995 ↑ +40.8%	3,925 ↓ -1.8%	3,232 ↓ -17.7%	3,497 ↑ +8.2%	3,530 ↑ +0.9%	3,447 ↓ -2.4%	5,618 ↑ +63.0%	4,104 ↓ -26.9%	3,243 ↓ -21.0%	3,728 ↑ +15.0%	2,588 ↓ -30.6%	4,658 ↑ +80.0%

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

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（△）

-291

2,132

↑ +832.6%

1,669

↓ -21.7%

1,613

↓ -3.4%

4,679

↑ +190.1%

3,599

↓ -23.1%

-3,044

↓ -184.6%

-906

↑ +70.2%

1,938

↑ +313.9%

3,877

↑ +100.1%

4,960

↑ +27.9%

5,988

↑ +20.7%

減価償却費

6,289

5,980

↓ -4.9%

5,827

↓ -2.6%

5,616

↓ -3.6%

5,507

↓ -1.9%

5,982

↑ +8.6%

5,957

↓ -0.4%

6,080

↑ +2.1%

5,947

↓ -2.2%

5,686

↓ -4.4%

5,139

↓ -9.6%

5,137

↓ -0.0%

減損損失

2,731

430

↓ -84.3%

899

↑ +109.1%

2,981

↑ +231.6%

274

4,906

受取補償金

-4,531

貸倒引当金の増減額（△は減少）

↑ +900.0%

-105

↓ -1150.0%

-253

↓ -141.0%

-193

↑ +23.7%

↑ +121.8%

-29

↓ -169.0%

↑ +165.5%

-16

↓ -184.2%

-13

↑ +18.8%

-9

↑ +30.8%

↑ +277.8%

商品券等引換損失引当金の増減額（△は減少）

753

321

↓ -57.4%

295

↓ -8.1%

298

↑ +1.0%

337

↑ +13.1%

314

↓ -6.8%

564

↑ +79.6%

360

↓ -36.2%

260

↓ -27.8%

230

↓ -11.5%

↓ -69.6%

↓ -98.6%

退職給付に係る負債の増減額（△は減少）

380

↓ -96.3%

↑ +150.0%

↑ +17.1%

↓ -70.7%

↑ +233.3%

↓ -67.5%

-2

↓ -115.4%

-4

↓ -100.0%

↑ +600.0%

↓ -75.0%

↓ -60.0%

賞与引当金の増減額（△は減少）

0.0%

↑ +36.4%

151

↑ +906.7%

119

↓ -21.2%

-18

↓ -115.1%

-226

↓ -1155.6%

↑ +116.8%

-9

↓ -123.7%

↑ +177.8%

156

↑ +2128.6%

↓ -87.8%

退職給付に係る資産の増減額（△は増加）

-57

↓ -2950.0%

-86

↓ -50.9%

-110

↓ -27.9%

↑ +120.9%

-424

↓ -1943.5%

-601

↓ -41.7%

-530

↑ +11.8%

1,153

↑ +317.5%

-671

↓ -158.2%

-344

↑ +48.7%

店舗閉鎖損失引当金の増減額（△は減少）

305

受取利息及び受取配当金

-86

-88

↓ -2.3%

-78

↑ +11.4%

-84

↓ -7.7%

-89

↓ -6.0%

-87

↑ +2.2%

-81

↑ +6.9%

-79

↑ +2.5%

-102

↓ -29.1%

-114

↓ -11.8%

-110

↑ +3.5%

-167

↓ -51.8%

支払利息

361

305

↓ -15.5%

235

↓ -23.0%

167

↓ -28.9%

120

↓ -28.1%

↓ -20.8%

101

↑ +6.3%

↓ -9.9%

↓ -11.0%

↓ -17.3%

↑ +1.5%

↓ -1.5%

固定資産除却損等

462

313

↓ -32.3%

818

↑ +161.3%

417

↓ -49.0%

692

↑ +65.9%

722

↑ +4.3%

↓ -90.2%

128

↑ +80.3%

250

↑ +95.3%

321

↑ +28.4%

238

↓ -25.9%

546

↑ +129.4%

投資有価証券売却損益（△は益）

-7

272

-230

-146

↑ +36.5%

-979

↓ -570.5%

-232

↑ +76.3%

-942

↓ -306.0%

関係会社株式売却損益（△は益）

売上債権の増減額（△は増加）

655

-149

↓ -122.7%

-191

↓ -28.2%

-517

↓ -170.7%

-773

↓ -49.5%

-1,172

↓ -51.6%

2,563

↑ +318.7%

↓ -96.6%

-2,052

↓ -2458.6%

-186

↑ +90.9%

-706

↓ -279.6%

-1

↑ +99.9%

棚卸資産の増減額（△は増加）

894

147

↓ -83.6%

1,969

↑ +1239.5%

530

↓ -73.1%

-62

↓ -111.7%

-309

↓ -398.4%

2,262

↑ +832.0%

1,113

↓ -50.8%

444

↓ -60.1%

637

↑ +43.5%

-72

↓ -111.3%

232

↑ +422.2%

仕入債務の増減額（△は減少）

-867

-848

↑ +2.2%

-1,270

↓ -49.8%

1,375

↑ +208.3%

-322

↓ -123.4%

980

↑ +404.3%

-3,988

↓ -506.9%

-2,364

↑ +40.7%

2,998

↑ +226.8%

791

↓ -73.6%

↓ -91.4%

1,285

↑ +1789.7%

その他の流動資産の増減額（△は増加）

-255

↑ +119.6%

-18

↓ -136.0%

-71

↓ -294.4%

-356

↓ -401.4%

-191

↑ +46.3%

581

↑ +404.2%

-166

↓ -128.6%

-432

↓ -160.2%

-407

↑ +5.8%

-576

↓ -41.5%

-921

↓ -59.9%

その他の流動負債の増減額（△は減少）

1,246

-2,072

↓ -266.3%

754

↑ +136.4%

153

↓ -79.7%

316

↑ +106.5%

394

↑ +24.7%

587

↑ +49.0%

-1,149

↓ -295.7%

-1,019

↑ +11.3%

-419

↑ +58.9%

-801

↓ -91.2%

916

↑ +214.4%

その他の固定負債の増減額（△は減少）

-1

-2

↓ -100.0%

-2

-4

↓ -100.0%

-123

↓ -2975.0%

-91

↑ +26.0%

-77

↑ +15.4%

↑ +101.3%

-6

↓ -700.0%

↑ +100.0%

-3

その他

177

121

↓ -31.6%

419

↑ +246.3%

739

↑ +76.4%

633

↓ -14.3%

115

↓ -81.8%

↓ -36.5%

143

↑ +95.9%

↓ -76.2%

-34

↓ -200.0%

↑ +267.6%

112

↑ +96.5%

小計

12,161

6,607

↓ -45.7%

10,722

↑ +62.3%

12,628

↑ +17.8%

10,843

↓ -14.1%

10,682

↓ -1.5%

3,927

↓ -63.2%

1,036

↓ -73.6%

7,262

↑ +601.0%

10,630

↑ +46.4%

7,582

↓ -28.7%

12,627

↑ +66.5%

利息及び配当金の受取額

↑ +4.7%

↓ -12.2%

↑ +6.3%

↑ +6.0%

↓ -2.2%

↓ -6.9%

↓ -2.5%

102

↑ +29.1%

114

↑ +11.8%

109

↓ -4.4%

153

↑ +40.4%

利息の支払額

-371

-312

↑ +15.9%

-247

↑ +20.8%

-185

↑ +25.1%

-127

↑ +31.4%

-99

↑ +22.0%

-102

↓ -3.0%

-92

↑ +9.8%

-80

↑ +13.0%

-67

↑ +16.3%

-69

↓ -3.0%

-68

↑ +1.4%

法人税等の支払額又は還付額（△は支払）

-608

↑ +109.0%

-197

↓ -458.2%

-507

↓ -157.4%

-892

↓ -75.9%

-876

↑ +1.8%

補償金の受取額

3,398

営業活動によるキャッシュ・フロー

10,919

5,444

↓ -50.1%

10,512

↑ +93.1%

12,040

↑ +14.5%

10,046

↓ -16.6%

9,999

↓ -0.5%

4,297

↓ -57.0%

2,505

↓ -41.7%

7,564

↑ +202.0%

10,170

↑ +34.5%

6,730

↓ -33.8%

15,234

↑ +126.4%

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

-8,301

-2,500

↑ +69.9%

-5,124

↓ -105.0%

-4,011

↑ +21.7%

-3,816

↑ +4.9%

-5,185

↓ -35.9%

-2,913

↑ +43.8%

-2,569

↑ +11.8%

-2,504

↑ +2.5%

-2,919

↓ -16.6%

-3,697

↓ -26.7%

-3,650

↑ +1.3%

有形固定資産の売却による収入

↓ -90.0%

↑ +4200.0%

401

↑ +832.6%

↓ -93.0%

154

↑ +450.0%

196

↑ +27.3%

154

↓ -21.4%

↓ -91.6%

↑ +200.0%

↑ +5.1%

120

↑ +192.7%

有形固定資産の除却による支出

-598

-259

↑ +56.7%

-516

↓ -99.2%

-371

↑ +28.1%

-486

↓ -31.0%

-828

↓ -70.4%

-160

↑ +80.7%

-77

↑ +51.9%

-155

↓ -101.3%

-193

↓ -24.5%

-246

↓ -27.5%

-488

↓ -98.4%

無形固定資産の取得による支出

-390

-178

↑ +54.4%

-295

↓ -65.7%

-742

↓ -151.5%

-1,692

↓ -128.0%

-1,213

↑ +28.3%

-1,078

↑ +11.1%

-981

↑ +9.0%

-231

↑ +76.5%

-466

↓ -101.7%

-385

↑ +17.4%

-484

↓ -25.7%

投資有価証券の取得による支出

-4

0.0%

-4

0.0%

-4

0.0%

-5

↓ -25.0%

-5

0.0%

-5

0.0%

-51

↓ -920.0%

-1

↑ +98.0%

-991

投資有価証券の売却による収入

143

833

↑ +482.5%

↓ -100.0%

0.0%

330

298

223

↓ -25.2%

1,479

↑ +563.2%

368

↓ -75.1%

1,174

↑ +219.0%

短期貸付けによる支出

-79,436

-49,405

↑ +37.8%

-37,740

↑ +23.6%

-40,730

↓ -7.9%

-41,535

↓ -2.0%

-36,545

↑ +12.0%

-31,395

↑ +14.1%

-29,895

↑ +4.8%

-14,660

↑ +51.0%

-23,805

↓ -62.4%

-40,250

↓ -69.1%

-70,770

↓ -75.8%

短期貸付金の回収による収入

79,806

49,426

↓ -38.1%

37,740

↓ -23.6%

40,730

↑ +7.9%

41,535

↑ +2.0%

36,545

↓ -12.0%

31,395

↓ -14.1%

29,895

↓ -4.8%

14,660

↓ -51.0%

23,805

↑ +62.4%

40,250

↑ +69.1%

62,270

↑ +54.7%

長期貸付金の回収による収入

↓ -8.3%

↓ -3.0%

↓ -21.9%

↓ -36.0%

↓ -25.0%

↓ -16.7%

↑ +30.0%

↓ -15.4%

↓ -27.3%

↓ -37.5%

↑ +40.0%

連結の範囲の変更を伴う子会社株式の売却による収入

敷金及び保証金の差入による支出

-2,525

-76

↑ +97.0%

-35

↑ +53.9%

-44

↓ -25.7%

-6

↑ +86.4%

-36

↓ -500.0%

-4

↑ +88.9%

-19

↓ -375.0%

-94

↓ -394.7%

-24

↑ +74.5%

-87

↓ -262.5%

-36

↑ +58.6%

敷金及び保証金の回収による収入

534

361

↓ -32.4%

378

↑ +4.7%

117

↓ -69.0%

197

↑ +68.4%

↓ -78.7%

693

↑ +1550.0%

↓ -91.8%

↓ -87.7%

↓ -14.3%

↓ -100.0%

0.0%

預り保証金の返還による支出

-451

-280

↑ +37.9%

-163

↑ +41.8%

-62

↑ +62.0%

-598

↓ -864.5%

-135

↑ +77.4%

-333

↓ -146.7%

-170

↑ +48.9%

-132

↑ +22.4%

-158

↓ -19.7%

-187

↓ -18.4%

-46

↑ +75.4%

預り保証金の受入による収入

205

0.0%

414

↑ +102.0%

154

↓ -62.8%

599

↑ +289.0%

360

↓ -39.9%

199

↓ -44.7%

150

↓ -24.6%

172

↑ +14.7%

208

↑ +20.9%

303

↑ +45.7%

464

↑ +53.1%

資産除去債務の履行による支出

-180

0.0%

-13

↑ +92.8%

-23

↓ -76.9%

-94

-78

↑ +17.0%

-198

↓ -153.8%

-1

↑ +99.5%

-15

その他

-68

↑ +108.8%

-33

↓ -650.0%

-128

↓ -287.9%

-36

↑ +71.9%

-88

↓ -144.4%

-117

↓ -33.0%

-28

↑ +76.1%

-132

↓ -371.4%

-173

↓ -31.1%

-110

↑ +36.4%

-49

↑ +55.5%

投資活動によるキャッシュ・フロー

-9,039

-1,818

↑ +79.9%

-5,019

↓ -176.1%

-4,680

↑ +6.8%

-5,493

↓ -17.4%

-6,925

↓ -26.1%

-3,608

↑ +47.9%

-3,304

↑ +8.4%

-3,022

↑ +8.5%

-2,194

↑ +27.4%

-3,900

↓ -77.8%

-12,495

↓ -220.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,228

↑ +3552.5%

-612

↓ -127.5%

-3,769

↓ -515.8%

235

↑ +106.2%

2,462

↑ +947.7%

1,426

↓ -42.1%

1,865

↑ +30.8%

-5,272

↓ -382.7%

-4,275

↑ +18.9%

-285

↑ +93.3%

-1,535

↓ -438.6%

長期借入金の返済による支出

-6,559

-19,647

↓ -199.5%

-5,148

↑ +73.8%

-7,101

↓ -37.9%

-5,132

↑ +27.7%

-4,487

↑ +12.6%

-3,498

↑ +22.0%

-2,240

↑ +36.0%

-985

↑ +56.0%

-2,267

↓ -130.2%

-1,432

↑ +36.8%

-896

↑ +37.4%

自己株式の取得による支出

-1

↑ +100.0%

-2

-1

↑ +50.0%

↑ +100.0%

0.0%

-2,038

-1,936

↑ +5.0%

-3,526

↓ -82.1%

↑ +100.0%

自己株式の処分による収入

1,227

1,675

↑ +36.5%

1,737

↑ +3.7%

2,600

↑ +49.7%

配当金の支払額

-805

-806

↓ -0.1%

↑ +100.0%

0.0%

-400

-398

↑ +0.5%

-777

↓ -95.2%

その他

-302

-308

↓ -2.0%

-305

↑ +1.0%

-335

↓ -9.8%

-322

↑ +3.9%

-325

↓ -0.9%

-239

↑ +26.5%

-340

↓ -42.3%

-335

↑ +1.5%

-286

↑ +14.6%

-64

↑ +77.6%

-61

↑ +4.7%

財務活動によるキャッシュ・フロー

-722

-3,697

↓ -412.0%

-6,068

↓ -64.1%

-7,094

↓ -16.9%

-4,519

↑ +36.3%

-3,156

↑ +30.2%

1,481

↑ +146.9%

-715

↓ -148.3%

-5,403

↓ -655.7%

-7,490

↓ -38.6%

-3,970

↑ +47.0%

-669

↑ +83.1%

現金及び現金同等物の増減額（△は減少）

1,158

-70

↓ -106.0%

-576

↓ -722.9%

265

↑ +146.0%

↓ -87.5%

-82

↓ -348.5%

2,171

↑ +2747.6%

-1,514

↓ -169.7%

-861

↑ +43.1%

485

↑ +156.3%

-1,139

↓ -334.8%

2,069

↑ +281.7%

現金及び現金同等物の残高

2,837

3,995

↑ +40.8%

3,925

↓ -1.8%

3,232

↓ -17.7%

3,497

↑ +8.2%

3,530

↑ +0.9%

3,447

↓ -2.4%

5,618

↑ +63.0%

4,104

↓ -26.9%

3,243

↓ -21.0%

3,728

↑ +15.0%

2,588

↓ -30.6%

4,658

↑ +80.0%

近鉄百貨店の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	279,904 -	270,774 ↓ -3.3%	266,477 ↓ -1.6%	282,211 ↑ +5.9%	282,700 ↑ +0.2%	283,466 ↑ +0.3%	218,351 ↓ -23.0%	98,146 ↓ -55.1%	107,848 ↑ +9.9%	113,506 ↑ +5.2%	115,107 ↑ +1.4%	125,450 ↑ +9.0%
売上原価	212,160 -	206,796 ↓ -2.5%	203,961 ↓ -1.4%	216,420 ↑ +6.1%	216,115 ↓ -0.1%	217,726 ↑ +0.7%	168,897 ↓ -22.4%	49,856 ↓ -70.5%	54,408 ↑ +9.1%	57,872 ↑ +6.4%	56,941 ↓ -1.6%	61,682 ↑ +8.3%
売上総利益又は売上総損失（△）	67,744 -	63,978 ↓ -5.6%	62,516 ↓ -2.3%	65,791 ↑ +5.2%	66,585 ↑ +1.2%	65,739 ↓ -1.3%	49,454 ↓ -24.8%	48,289 ↓ -2.4%	53,440 ↑ +10.7%	55,634 ↑ +4.1%	58,166 ↑ +4.6%	63,768 ↑ +9.6%
販売費及び一般管理費	63,892 -	60,893 ↓ -4.7%	59,454 ↓ -2.4%	60,904 ↑ +2.4%	60,700 ↓ -0.3%	61,210 ↑ +0.8%	51,475 ↓ -15.9%	49,689 ↓ -3.5%	51,873 ↑ +4.4%	51,731 ↓ -0.3%	52,812 ↑ +2.1%	57,049 ↑ +8.0%
営業利益又は営業損失（△）	3,851 -	3,085 ↓ -19.9%	3,062 ↓ -0.7%	4,887 ↑ +59.6%	5,884 ↑ +20.4%	4,529 ↓ -23.0%	-2,020 ↓ -144.6%	-1,399 ↑ +30.7%	1,566 ↑ +211.9%	3,902 ↑ +149.2%	5,353 ↑ +37.2%	6,718 ↑ +25.5%
営業外収益
受取利息	9 -	4 ↓ -55.6%	2 ↓ -50.0%	2 0.0%	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	4 ↑ +300.0%	30 ↑ +650.0%
受取配当金	77 -	84 ↑ +9.1%	75 ↓ -10.7%	82 ↑ +9.3%	87 ↑ +6.1%	86 ↓ -1.1%	80 ↓ -7.0%	78 ↓ -2.5%	100 ↑ +28.2%	112 ↑ +12.0%	105 ↓ -6.3%	137 ↑ +30.5%
未請求債務整理益	1,527 -	1,514 ↓ -0.9%	1,454 ↓ -4.0%	1,459 ↑ +0.3%	1,495 ↑ +2.5%	1,540 ↑ +3.0%	1,623 ↑ +5.4%	1,030 ↓ -36.5%	1,049 ↑ +1.8%	1,088 ↑ +3.7%	935 ↓ -14.1%	836 ↓ -10.6%
原状回復負担金等収入	- -	- -	- -	- -	- -	- -	- -	- -	163 -	191 ↑ +17.2%	103 ↓ -46.1%	80 ↓ -22.3%
その他	509 -	320 ↓ -37.1%	369 ↑ +15.3%	205 ↓ -44.4%	339 ↑ +65.4%	454 ↑ +33.9%	249 ↓ -45.2%	495 ↑ +98.8%	157 ↓ -68.3%	206 ↑ +31.2%	125 ↓ -39.3%	251 ↑ +100.8%
営業外収益	2,256 -	2,062 ↓ -8.6%	1,915 ↓ -7.1%	1,763 ↓ -7.9%	1,924 ↑ +9.1%	2,083 ↑ +8.3%	2,652 ↑ +27.3%	2,351 ↓ -11.3%	1,851 ↓ -21.3%	1,601 ↓ -13.5%	1,275 ↓ -20.4%	1,336 ↑ +4.8%
営業外費用
支払利息	361 -	305 ↓ -15.5%	235 ↓ -23.0%	167 ↓ -28.9%	120 ↓ -28.1%	95 ↓ -20.8%	101 ↑ +6.3%	91 ↓ -9.9%	81 ↓ -11.0%	67 ↓ -17.3%	68 ↑ +1.5%	67 ↓ -1.5%
商品券等引換損失引当金繰入額	2,088 -	1,583 ↓ -24.2%	1,515 ↓ -4.3%	1,495 ↓ -1.3%	1,511 ↑ +1.1%	1,505 ↓ -0.4%	1,475 ↓ -2.0%	1,010 ↓ -31.5%	1,047 ↑ +3.7%	1,083 ↑ +3.4%	899 ↓ -17.0%	813 ↓ -9.6%
固定資産撤去費用	- -	- -	- -	- -	155 -	204 ↑ +31.6%	70 ↓ -65.7%	66 ↓ -5.7%	76 ↑ +15.2%	116 ↑ +52.6%	107 ↓ -7.8%	225 ↑ +110.3%
固定資産除却損	199 -	268 ↑ +34.7%	194 ↓ -27.6%	150 ↓ -22.7%	231 ↑ +54.0%	116 ↓ -49.8%	71 ↓ -38.8%	128 ↑ +80.3%	96 ↓ -25.0%	152 ↑ +58.3%	94 ↓ -38.2%	93 ↓ -1.1%
その他	463 -	454 ↓ -1.9%	334 ↓ -26.4%	416 ↑ +24.6%	312 ↓ -25.0%	209 ↓ -33.0%	206 ↓ -1.4%	228 ↑ +10.7%	170 ↓ -25.4%	220 ↑ +29.4%	309 ↑ +40.5%	242 ↓ -21.7%
営業外費用	3,472 -	2,612 ↓ -24.8%	2,279 ↓ -12.7%	2,230 ↓ -2.2%	2,331 ↑ +4.5%	2,132 ↓ -8.5%	1,925 ↓ -9.7%	1,524 ↓ -20.8%	1,471 ↓ -3.5%	1,640 ↑ +11.5%	1,480 ↓ -9.8%	1,442 ↓ -2.6%
経常利益又は経常損失（△）	2,635 -	2,535 ↓ -3.8%	2,698 ↑ +6.4%	4,420 ↑ +63.8%	5,478 ↑ +23.9%	4,479 ↓ -18.2%	-1,293 ↓ -128.9%	-572 ↑ +55.8%	1,945 ↑ +440.0%	3,864 ↑ +98.7%	5,148 ↑ +33.2%	6,613 ↑ +28.5%
特別利益
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,531 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	230 -	146 ↓ -36.5%	979 ↑ +570.5%	232 ↓ -76.3%	942 ↑ +306.0%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
特別利益	127 -	302 ↑ +137.8%	660 ↑ +118.5%	441 ↓ -33.2%	- -	- -	361 -	951 ↑ +163.4%	146 ↓ -84.6%	979 ↑ +570.5%	232 ↓ -76.3%	5,473 ↑ +2259.1%
特別損失
減損損失	2,731 -	430 ↓ -84.3%	899 ↑ +109.1%	2,981 ↑ +231.6%	- -	274 -	- -	- -	- -	- -	- -	4,314 -
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,330 -
固定資産除却損等	- -	- -	- -	- -	- -	- -	- -	- -	153 -	169 ↑ +10.5%	144 ↓ -14.8%	452 ↑ +213.9%
支払補償費	40 -	71 ↑ +77.5%	147 ↑ +107.0%	- -	- -	- -	- -	- -	- -	- -	276 -	- -
特別損失	3,055 -	706 ↓ -76.9%	1,688 ↑ +139.1%	3,247 ↑ +92.4%	798 ↓ -75.4%	880 ↑ +10.3%	2,111 ↑ +139.9%	1,286 ↓ -39.1%	153 ↓ -88.1%	966 ↑ +531.4%	420 ↓ -56.5%	6,097 ↑ +1351.7%
税引前当期純利益又は税引前当期純損失（△）	-291 -	2,132 ↑ +832.6%	1,669 ↓ -21.7%	1,613 ↓ -3.4%	4,679 ↑ +190.1%	3,599 ↓ -23.1%	-3,044 ↓ -184.6%	-906 ↑ +70.2%	1,938 ↑ +313.9%	3,877 ↑ +100.1%	4,960 ↑ +27.9%	5,988 ↑ +20.7%
法人税、住民税及び事業税	382 -	404 ↑ +5.8%	408 ↑ +1.0%	630 ↑ +54.4%	646 ↑ +2.5%	675 ↑ +4.5%	133 ↓ -80.3%	155 ↑ +16.5%	342 ↑ +120.6%	762 ↑ +122.8%	812 ↑ +6.6%	2,533 ↑ +211.9%
法人税等調整額	1,324 -	650 ↓ -50.9%	-454 ↓ -169.8%	-478 ↓ -5.3%	-820 ↓ -71.5%	-301 ↑ +63.3%	1,771 ↑ +688.4%	-286 ↓ -116.1%	-297 ↓ -3.8%	337 ↑ +213.5%	663 ↑ +96.7%	-253 ↓ -138.2%
法人税等	1,707 -	1,054 ↓ -38.3%	-45 ↓ -104.3%	151 ↑ +435.6%	-174 ↓ -215.2%	374 ↑ +314.9%	1,905 ↑ +409.4%	-131 ↓ -106.9%	45 ↑ +134.4%	1,099 ↑ +2342.2%	1,476 ↑ +34.3%	2,279 ↑ +54.4%
当期純利益又は当期純損失（△）	- -	1,077 -	1,715 ↑ +59.2%	1,462 ↓ -14.8%	4,853 ↑ +231.9%	3,225 ↓ -33.5%	-4,949 ↓ -253.5%	-775 ↑ +84.3%	1,893 ↑ +344.3%	2,777 ↑ +46.7%	3,484 ↑ +25.5%	3,709 ↑ +6.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	1,054 -	1,715 ↑ +62.7%	1,462 ↓ -14.8%	4,853 ↑ +231.9%	3,225 ↓ -33.5%	-4,949 ↓ -253.5%	-775 ↑ +84.3%	1,893 ↑ +344.3%	2,777 ↑ +46.7%	3,484 ↑ +25.5%	3,709 ↑ +6.5%

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

279,904

270,774

↓ -3.3%

266,477

↓ -1.6%

282,211

↑ +5.9%

282,700

↑ +0.2%

283,466

↑ +0.3%

218,351

↓ -23.0%

98,146

↓ -55.1%

107,848

↑ +9.9%

113,506

↑ +5.2%

115,107

↑ +1.4%

125,450

↑ +9.0%

売上原価

212,160

206,796

↓ -2.5%

203,961

↓ -1.4%

216,420

↑ +6.1%

216,115

↓ -0.1%

217,726

↑ +0.7%

168,897

↓ -22.4%

49,856

↓ -70.5%

54,408

↑ +9.1%

57,872

↑ +6.4%

56,941

↓ -1.6%

61,682

↑ +8.3%

売上総利益又は売上総損失（△）

67,744

63,978

↓ -5.6%

62,516

↓ -2.3%

65,791

↑ +5.2%

66,585

↑ +1.2%

65,739

↓ -1.3%

49,454

↓ -24.8%

48,289

↓ -2.4%

53,440

↑ +10.7%

55,634

↑ +4.1%

58,166

↑ +4.6%

63,768

↑ +9.6%

販売費及び一般管理費

63,892

60,893

↓ -4.7%

59,454

↓ -2.4%

60,904

↑ +2.4%

60,700

↓ -0.3%

61,210

↑ +0.8%

51,475

↓ -15.9%

49,689

↓ -3.5%

51,873

↑ +4.4%

51,731

↓ -0.3%

52,812

↑ +2.1%

57,049

↑ +8.0%

営業利益又は営業損失（△）

3,851

3,085

↓ -19.9%

3,062

↓ -0.7%

4,887

↑ +59.6%

5,884

↑ +20.4%

4,529

↓ -23.0%

-2,020

↓ -144.6%

-1,399

↑ +30.7%

1,566

↑ +211.9%

3,902

↑ +149.2%

5,353

↑ +37.2%

6,718

↑ +25.5%

営業外収益

受取利息

↓ -55.6%

↓ -50.0%

0.0%

↓ -50.0%

0.0%

↑ +300.0%

↑ +650.0%

受取配当金

↑ +9.1%

↓ -10.7%

↑ +9.3%

↑ +6.1%

↓ -1.1%

↓ -7.0%

↓ -2.5%

100

↑ +28.2%

112

↑ +12.0%

105

↓ -6.3%

137

↑ +30.5%

未請求債務整理益

1,527

1,514

↓ -0.9%

1,454

↓ -4.0%

1,459

↑ +0.3%

1,495

↑ +2.5%

1,540

↑ +3.0%

1,623

↑ +5.4%

1,030

↓ -36.5%

1,049

↑ +1.8%

1,088

↑ +3.7%

935

↓ -14.1%

836

↓ -10.6%

原状回復負担金等収入

163

191

↑ +17.2%

103

↓ -46.1%

↓ -22.3%

その他

509

320

↓ -37.1%

369

↑ +15.3%

205

↓ -44.4%

339

↑ +65.4%

454

↑ +33.9%

249

↓ -45.2%

495

↑ +98.8%

157

↓ -68.3%

206

↑ +31.2%

125

↓ -39.3%

251

↑ +100.8%

営業外収益

2,256

2,062

↓ -8.6%

1,915

↓ -7.1%

1,763

↓ -7.9%

1,924

↑ +9.1%

2,083

↑ +8.3%

2,652

↑ +27.3%

2,351

↓ -11.3%

1,851

↓ -21.3%

1,601

↓ -13.5%

1,275

↓ -20.4%

1,336

↑ +4.8%

営業外費用

支払利息

361

305

↓ -15.5%

235

↓ -23.0%

167

↓ -28.9%

120

↓ -28.1%

↓ -20.8%

101

↑ +6.3%

↓ -9.9%

↓ -11.0%

↓ -17.3%

↑ +1.5%

↓ -1.5%

商品券等引換損失引当金繰入額

2,088

1,583

↓ -24.2%

1,515

↓ -4.3%

1,495

↓ -1.3%

1,511

↑ +1.1%

1,505

↓ -0.4%

1,475

↓ -2.0%

1,010

↓ -31.5%

1,047

↑ +3.7%

1,083

↑ +3.4%

899

↓ -17.0%

813

↓ -9.6%

固定資産撤去費用

155

204

↑ +31.6%

↓ -65.7%

↓ -5.7%

↑ +15.2%

116

↑ +52.6%

107

↓ -7.8%

225

↑ +110.3%

固定資産除却損

199

268

↑ +34.7%

194

↓ -27.6%

150

↓ -22.7%

231

↑ +54.0%

116

↓ -49.8%

↓ -38.8%

128

↑ +80.3%

↓ -25.0%

152

↑ +58.3%

↓ -38.2%

↓ -1.1%

その他

463

454

↓ -1.9%

334

↓ -26.4%

416

↑ +24.6%

312

↓ -25.0%

209

↓ -33.0%

206

↓ -1.4%

228

↑ +10.7%

170

↓ -25.4%

220

↑ +29.4%

309

↑ +40.5%

242

↓ -21.7%

営業外費用

3,472

2,612

↓ -24.8%

2,279

↓ -12.7%

2,230

↓ -2.2%

2,331

↑ +4.5%

2,132

↓ -8.5%

1,925

↓ -9.7%

1,524

↓ -20.8%

1,471

↓ -3.5%

1,640

↑ +11.5%

1,480

↓ -9.8%

1,442

↓ -2.6%

経常利益又は経常損失（△）

2,635

2,535

↓ -3.8%

2,698

↑ +6.4%

4,420

↑ +63.8%

5,478

↑ +23.9%

4,479

↓ -18.2%

-1,293

↓ -128.9%

-572

↑ +55.8%

1,945

↑ +440.0%

3,864

↑ +98.7%

5,148

↑ +33.2%

6,613

↑ +28.5%

特別利益

受取補償金

4,531

投資有価証券売却益

230

146

↓ -36.5%

979

↑ +570.5%

232

↓ -76.3%

942

↑ +306.0%

関係会社株式売却益

特別利益

127

302

↑ +137.8%

660

↑ +118.5%

441

↓ -33.2%

361

951

↑ +163.4%

146

↓ -84.6%

979

↑ +570.5%

232

↓ -76.3%

5,473

↑ +2259.1%

特別損失

減損損失

2,731

430

↓ -84.3%

899

↑ +109.1%

2,981

↑ +231.6%

274

4,314

店舗閉鎖損失

1,330

固定資産除却損等

153

169

↑ +10.5%

144

↓ -14.8%

452

↑ +213.9%

支払補償費

↑ +77.5%

147

↑ +107.0%

276

特別損失

3,055

706

↓ -76.9%

1,688

↑ +139.1%

3,247

↑ +92.4%

798

↓ -75.4%

880

↑ +10.3%

2,111

↑ +139.9%

1,286

↓ -39.1%

153

↓ -88.1%

966

↑ +531.4%

420

↓ -56.5%

6,097

↑ +1351.7%

税引前当期純利益又は税引前当期純損失（△）

-291

2,132

↑ +832.6%

1,669

↓ -21.7%

1,613

↓ -3.4%

4,679

↑ +190.1%

3,599

↓ -23.1%

-3,044

↓ -184.6%

-906

↑ +70.2%

1,938

↑ +313.9%

3,877

↑ +100.1%

4,960

↑ +27.9%

5,988

↑ +20.7%

法人税、住民税及び事業税

382

404

↑ +5.8%

408

↑ +1.0%

630

↑ +54.4%

646

↑ +2.5%

675

↑ +4.5%

133

↓ -80.3%

155

↑ +16.5%

342

↑ +120.6%

762

↑ +122.8%

812

↑ +6.6%

2,533

↑ +211.9%

法人税等調整額

1,324

650

↓ -50.9%

-454

↓ -169.8%

-478

↓ -5.3%

-820

↓ -71.5%

-301

↑ +63.3%

1,771

↑ +688.4%

-286

↓ -116.1%

-297

↓ -3.8%

337

↑ +213.5%

663

↑ +96.7%

-253

↓ -138.2%

法人税等

1,707

1,054

↓ -38.3%

-45

↓ -104.3%

151

↑ +435.6%

-174

↓ -215.2%

374

↑ +314.9%

1,905

↑ +409.4%

-131

↓ -106.9%

↑ +134.4%

1,099

↑ +2342.2%

1,476

↑ +34.3%

2,279

↑ +54.4%

当期純利益又は当期純損失（△）

1,077

1,715

↑ +59.2%

1,462

↓ -14.8%

4,853

↑ +231.9%

3,225

↓ -33.5%

-4,949

↓ -253.5%

-775

↑ +84.3%

1,893

↑ +344.3%

2,777

↑ +46.7%

3,484

↑ +25.5%

3,709

↑ +6.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,054

1,715

↑ +62.7%

1,462

↓ -14.8%

4,853

↑ +231.9%

3,225

↓ -33.5%

-4,949

↓ -253.5%

-775

↑ +84.3%

1,893

↑ +344.3%

2,777

↑ +46.7%

3,484

↑ +25.5%

3,709

↑ +6.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,995 -	3,925 ↓ -1.8%	3,232 ↓ -17.7%	3,497 ↑ +8.2%	3,530 ↑ +0.9%	3,447 ↓ -2.4%	5,618 ↑ +63.0%	4,104 ↓ -26.9%	3,243 ↓ -21.0%	3,728 ↑ +15.0%	2,588 ↓ -30.6%	4,658 ↑ +80.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,717 -	11,753 ↑ +0.3%	12,382 ↑ +5.4%	13,092 ↑ +5.7%
商品及び製品	- -	10,212 -	9,448 ↓ -7.5%	8,415 ↓ -10.9%	7,881 ↓ -6.3%	7,600 ↓ -3.6%	7,911 ↑ +4.1%	6,850 ↓ -13.4%	6,348 ↓ -7.3%	6,311 ↓ -0.6%	6,185 ↓ -2.0%	6,656 ↑ +7.6%	7,183 ↑ +7.9%
仕掛品	- -	297 -	944 ↑ +217.8%	255 ↓ -73.0%	254 ↓ -0.4%	740 ↑ +191.3%	1,005 ↑ +35.8%	144 ↓ -85.7%	198 ↑ +37.5%	167 ↓ -15.7%	239 ↑ +43.1%	302 ↑ +26.4%	366 ↑ +21.2%
原材料及び貯蔵品	- -	30 -	30 0.0%	22 ↓ -26.7%	27 ↑ +22.7%	30 ↑ +11.1%	23 ↓ -23.3%	33 ↑ +43.5%	33 0.0%	34 ↑ +3.0%	26 ↓ -23.5%	41 ↑ +57.7%	36 ↓ -12.2%
短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,500 -
その他	- -	4,607 -	4,559 ↓ -1.0%	3,900 ↓ -14.5%	4,029 ↑ +3.3%	4,373 ↑ +8.5%	5,430 ↑ +24.2%	4,382 ↓ -19.3%	4,758 ↑ +8.6%	4,771 ↑ +0.3%	5,398 ↑ +13.1%	5,919 ↑ +9.7%	7,241 ↑ +22.3%
貸倒引当金	- -	-162 -	-30 ↑ +81.5%	-26 ↑ +13.3%	-31 ↓ -19.2%	-26 ↑ +16.1%	-47 ↓ -80.8%	-17 ↑ +63.8%	-22 ↓ -29.4%	-21 ↑ +4.5%	-13 ↑ +38.1%	-6 ↑ +53.8%	-13 ↓ -116.7%
流動資産	- -	30,444 -	30,365 ↓ -0.3%	27,660 ↓ -8.9%	28,489 ↑ +3.0%	27,490 ↓ -3.5%	30,183 ↑ +9.8%	26,862 ↓ -11.0%	24,767 ↓ -7.8%	26,224 ↑ +5.9%	27,317 ↑ +4.2%	27,883 ↑ +2.1%	41,065 ↑ +47.3%
固定資産
有形固定資産
建物及び構築物	- -	120,142 -	120,187 ↑ +0.0%	121,044 ↑ +0.7%	121,777 ↑ +0.6%	121,879 ↑ +0.1%	123,522 ↑ +1.3%	123,027 ↓ -0.4%	122,801 ↓ -0.2%	123,001 ↑ +0.2%	123,471 ↑ +0.4%	124,850 ↑ +1.1%	121,893 ↓ -2.4%
減価償却累計額	- -	-66,305 -	-69,113 ↓ -4.2%	-71,159 ↓ -3.0%	-74,129 ↓ -4.2%	-75,841 ↓ -2.3%	-78,473 ↓ -3.5%	-81,400 ↓ -3.7%	-84,225 ↓ -3.5%	-86,834 ↓ -3.1%	-89,245 ↓ -2.8%	-92,173 ↓ -3.3%	-94,636 ↓ -2.7%
建物及び構築物（純額）	- -	53,836 -	51,073 ↓ -5.1%	49,884 ↓ -2.3%	47,647 ↓ -4.5%	46,038 ↓ -3.4%	45,049 ↓ -2.1%	41,626 ↓ -7.6%	38,576 ↓ -7.3%	36,167 ↓ -6.2%	34,225 ↓ -5.4%	32,676 ↓ -4.5%	27,256 ↓ -16.6%
機械装置及び運搬具	- -	1,202 -	1,263 ↑ +5.1%	1,339 ↑ +6.0%	1,308 ↓ -2.3%	1,357 ↑ +3.7%	1,684 ↑ +24.1%	1,495 ↓ -11.2%	1,789 ↑ +19.7%	1,992 ↑ +11.3%	1,857 ↓ -6.8%	2,096 ↑ +12.9%	2,278 ↑ +8.7%
減価償却累計額	- -	-824 -	-841 ↓ -2.1%	-851 ↓ -1.2%	-846 ↑ +0.6%	-796 ↑ +5.9%	-862 ↓ -8.3%	-877 ↓ -1.7%	-925 ↓ -5.5%	-1,020 ↓ -10.3%	-1,017 ↑ +0.3%	-1,079 ↓ -6.1%	-1,114 ↓ -3.2%
機械装置及び運搬具（純額）	- -	377 -	422 ↑ +11.9%	488 ↑ +15.6%	461 ↓ -5.5%	560 ↑ +21.5%	821 ↑ +46.6%	618 ↓ -24.7%	863 ↑ +39.6%	972 ↑ +12.6%	839 ↓ -13.7%	1,016 ↑ +21.1%	1,164 ↑ +14.6%
工具、器具及び備品	- -	9,403 -	9,188 ↓ -2.3%	8,722 ↓ -5.1%	8,079 ↓ -7.4%	8,129 ↑ +0.6%	8,212 ↑ +1.0%	8,171 ↓ -0.5%	8,605 ↑ +5.3%	8,618 ↑ +0.2%	8,717 ↑ +1.1%	8,972 ↑ +2.9%	8,803 ↓ -1.9%
減価償却累計額	- -	-7,283 -	-7,169 ↑ +1.6%	-6,677 ↑ +6.9%	-6,241 ↑ +6.5%	-6,066 ↑ +2.8%	-5,875 ↑ +3.1%	-6,194 ↓ -5.4%	-6,435 ↓ -3.9%	-6,817 ↓ -5.9%	-7,035 ↓ -3.2%	-7,190 ↓ -2.2%	-7,406 ↓ -3.0%
工具、器具及び備品（純額）	- -	2,120 -	2,018 ↓ -4.8%	2,044 ↑ +1.3%	1,838 ↓ -10.1%	2,062 ↑ +12.2%	2,336 ↑ +13.3%	1,977 ↓ -15.4%	2,169 ↑ +9.7%	1,801 ↓ -17.0%	1,682 ↓ -6.6%	1,782 ↑ +5.9%	1,396 ↓ -21.7%
土地	- -	29,604 -	29,611 ↑ +0.0%	29,507 ↓ -0.4%	27,087 ↓ -8.2%	27,068 ↓ -0.1%	26,959 ↓ -0.4%	27,561 ↑ +2.2%	27,489 ↓ -0.3%	27,554 ↑ +0.2%	27,538 ↓ -0.1%	27,520 ↓ -0.1%	27,502 ↓ -0.1%
リース資産	- -	1,809 -	1,863 ↑ +3.0%	1,941 ↑ +4.2%	1,762 ↓ -9.2%	1,737 ↓ -1.4%	1,730 ↓ -0.4%	1,816 ↑ +5.0%	1,091 ↓ -39.9%	1,032 ↓ -5.4%	1,004 ↓ -2.7%	1,021 ↑ +1.7%	948 ↓ -7.1%
減価償却累計額	- -	-501 -	-778 ↓ -55.3%	-1,048 ↓ -34.7%	-1,137 ↓ -8.5%	-1,202 ↓ -5.7%	-1,436 ↓ -19.5%	-1,602 ↓ -11.6%	-348 ↑ +78.3%	-398 ↓ -14.4%	-262 ↑ +34.2%	-385 ↓ -46.9%	-506 ↓ -31.4%
リース資産（純額）	- -	1,308 -	1,085 ↓ -17.0%	892 ↓ -17.8%	624 ↓ -30.0%	534 ↓ -14.4%	294 ↓ -44.9%	213 ↓ -27.6%	743 ↑ +248.8%	633 ↓ -14.8%	741 ↑ +17.1%	636 ↓ -14.2%	442 ↓ -30.5%
建設仮勘定	- -	- -	- -	24 -	16 ↓ -33.3%	16 0.0%	51 ↑ +218.8%	276 ↑ +441.2%	26 ↓ -90.6%	15 ↓ -42.3%	- -	9 -	20 ↑ +122.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	26 ↓ -7.1%
有形固定資産	- -	87,247 -	84,212 ↓ -3.5%	82,843 ↓ -1.6%	77,675 ↓ -6.2%	76,280 ↓ -1.8%	75,513 ↓ -1.0%	72,273 ↓ -4.3%	69,869 ↓ -3.3%	67,143 ↓ -3.9%	65,026 ↓ -3.2%	63,670 ↓ -2.1%	57,809 ↓ -9.2%
無形固定資産	- -	1,724 -	1,538 ↓ -10.8%	1,530 ↓ -0.5%	1,705 ↑ +11.4%	3,165 ↑ +85.6%	3,225 ↑ +1.9%	3,582 ↑ +11.1%	3,467 ↓ -3.2%	2,679 ↓ -22.7%	2,047 ↓ -23.6%	1,836 ↓ -10.3%	1,852 ↑ +0.9%
投資その他の資産
投資有価証券	- -	5,912 -	4,174 ↓ -29.4%	4,464 ↑ +6.9%	4,821 ↑ +8.0%	3,657 ↓ -24.1%	3,154 ↓ -13.8%	3,534 ↑ +12.0%	3,511 ↓ -0.7%	4,148 ↑ +18.1%	4,084 ↓ -1.5%	4,082 ↓ -0.0%	6,270 ↑ +53.6%
長期貸付金	- -	159 -	129 ↓ -18.9%	104 ↓ -19.4%	79 ↓ -24.0%	67 ↓ -15.2%	55 ↓ -17.9%	48 ↓ -12.7%	48 0.0%	38 ↓ -20.8%	29 ↓ -23.7%	27 ↓ -6.9%	31 ↑ +14.8%
敷金及び保証金	- -	11,137 -	10,846 ↓ -2.6%	10,817 ↓ -0.3%	10,754 ↓ -0.6%	10,557 ↓ -1.8%	9,903 ↓ -6.2%	9,864 ↓ -0.4%	9,863 ↓ -0.0%	9,953 ↑ +0.9%	9,969 ↑ +0.2%	10,055 ↑ +0.9%	10,048 ↓ -0.1%
退職給付に係る資産	- -	2,575 -	2,386 ↓ -7.3%	2,725 ↑ +14.2%	3,113 ↑ +14.2%	3,061 ↓ -1.7%	3,085 ↑ +0.8%	3,821 ↑ +23.9%	4,427 ↑ +15.9%	4,490 ↑ +1.4%	3,904 ↓ -13.1%	4,612 ↑ +18.1%	6,103 ↑ +32.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	4,590 -	2,592 ↓ -43.5%	2,695 ↑ +4.0%	2,943 ↑ +9.2%	2,217 ↓ -24.7%	1,494 ↓ -32.6%	892 ↓ -40.3%
その他	- -	1,454 -	1,394 ↓ -4.1%	1,258 ↓ -9.8%	1,030 ↓ -18.1%	852 ↓ -17.3%	869 ↑ +2.0%	909 ↑ +4.6%	815 ↓ -10.3%	789 ↓ -3.2%	827 ↑ +4.8%	783 ↓ -5.3%	743 ↓ -5.1%
貸倒引当金	- -	-599 -	-594 ↑ +0.8%	-492 ↑ +17.2%	-234 ↑ +52.4%	-46 ↑ +80.3%	-67 ↓ -45.7%	-68 ↓ -1.5%	-82 ↓ -20.6%	-67 ↑ +18.3%	-60 ↑ +10.4%	-58 ↑ +3.3%	-67 ↓ -15.5%
投資その他の資産	- -	21,744 -	19,173 ↓ -11.8%	19,921 ↑ +3.9%	20,436 ↑ +2.6%	22,320 ↑ +9.2%	21,590 ↓ -3.3%	20,702 ↓ -4.1%	21,279 ↑ +2.8%	22,295 ↑ +4.8%	20,972 ↓ -5.9%	20,997 ↑ +0.1%	24,021 ↑ +14.4%
固定資産	- -	110,717 -	104,924 ↓ -5.2%	104,295 ↓ -0.6%	99,818 ↓ -4.3%	101,766 ↑ +2.0%	100,329 ↓ -1.4%	96,558 ↓ -3.8%	94,616 ↓ -2.0%	92,118 ↓ -2.6%	88,046 ↓ -4.4%	86,504 ↓ -1.8%	83,683 ↓ -3.3%
資産	- -	141,161 -	135,290 ↓ -4.2%	131,955 ↓ -2.5%	128,307 ↓ -2.8%	129,256 ↑ +0.7%	130,512 ↑ +1.0%	123,420 ↓ -5.4%	119,384 ↓ -3.3%	118,343 ↓ -0.9%	115,364 ↓ -2.5%	114,388 ↓ -0.8%	124,749 ↑ +9.1%
負債の部
流動負債
支払手形及び買掛金	- -	21,829 -	20,981 ↓ -3.9%	19,643 ↓ -6.4%	21,018 ↑ +7.0%	20,696 ↓ -1.5%	21,677 ↑ +4.7%	17,688 ↓ -18.4%	15,312 ↓ -13.4%	18,310 ↑ +19.6%	19,102 ↑ +4.3%	19,170 ↑ +0.4%	20,456 ↑ +6.7%
短期借入金	- -	26,712 -	16,551 ↓ -38.0%	17,529 ↑ +5.9%	12,078 ↓ -31.1%	11,774 ↓ -2.5%	12,728 ↑ +8.1%	13,416 ↑ +5.4%	14,246 ↑ +6.2%	10,256 ↓ -28.0%	5,145 ↓ -49.8%	4,623 ↓ -10.1%	2,192 ↓ -52.6%
未払法人税等	- -	355 -	381 ↑ +7.3%	367 ↓ -3.7%	734 ↑ +100.0%	523 ↓ -28.7%	527 ↑ +0.8%	60 ↓ -88.6%	244 ↑ +306.7%	394 ↑ +61.5%	724 ↑ +83.8%	660 ↓ -8.8%	2,387 ↑ +261.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	21,393 -	20,819 ↓ -2.7%	20,129 ↓ -3.3%	19,995 ↓ -0.7%	19,856 ↓ -0.7%
商品券	- -	9,756 -	9,371 ↓ -3.9%	9,022 ↓ -3.7%	8,894 ↓ -1.4%	8,805 ↓ -1.0%	8,561 ↓ -2.8%	8,793 ↑ +2.7%	8,467 ↓ -3.7%	7,733 ↓ -8.7%	7,163 ↓ -7.4%	6,868 ↓ -4.1%	6,521 ↓ -5.1%
預り金	- -	27,977 -	27,655 ↓ -1.2%	29,029 ↑ +5.0%	27,641 ↓ -4.8%	27,982 ↑ +1.2%	28,525 ↑ +1.9%	29,079 ↑ +1.9%	10,063 ↓ -65.4%	10,222 ↑ +1.6%	10,214 ↓ -0.1%	9,662 ↓ -5.4%	10,348 ↑ +7.1%
賞与引当金	- -	76 -	88 ↑ +15.8%	113 ↑ +28.4%	265 ↑ +134.5%	384 ↑ +44.9%	366 ↓ -4.7%	139 ↓ -62.0%	178 ↑ +28.1%	168 ↓ -5.6%	175 ↑ +4.2%	322 ↑ +84.0%	341 ↑ +5.9%
商品券等引換損失引当金	- -	5,503 -	5,824 ↑ +5.8%	6,119 ↑ +5.1%	6,417 ↑ +4.9%	6,754 ↑ +5.3%	7,068 ↑ +4.6%	7,632 ↑ +8.0%	5,480 ↓ -28.2%	5,740 ↑ +4.7%	5,970 ↑ +4.0%	6,040 ↑ +1.2%	6,041 ↑ +0.0%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	305 -
資産除去債務	- -	- -	360 -	9 ↓ -97.5%	23 ↑ +155.6%	- -	94 -	- -	280 -	- -	- -	15 -	97 ↑ +546.7%
その他	- -	7,091 -	5,544 ↓ -21.8%	5,939 ↑ +7.1%	4,865 ↓ -18.1%	5,862 ↑ +20.5%	5,434 ↓ -7.3%	4,605 ↓ -15.3%	3,478 ↓ -24.5%	3,838 ↑ +10.4%	4,753 ↑ +23.8%	4,530 ↓ -4.7%	6,197 ↑ +36.8%
流動負債	- -	99,301 -	86,758 ↓ -12.6%	87,775 ↑ +1.2%	81,939 ↓ -6.6%	82,783 ↑ +1.0%	84,982 ↑ +2.7%	81,415 ↓ -4.2%	79,145 ↓ -2.8%	77,484 ↓ -2.1%	73,380 ↓ -5.3%	71,890 ↓ -2.0%	74,746 ↑ +4.0%
固定負債
退職給付に係る負債	- -	380 -	394 ↑ +3.7%	429 ↑ +8.9%	471 ↑ +9.8%	483 ↑ +2.5%	524 ↑ +8.5%	537 ↑ +2.5%	535 ↓ -0.4%	531 ↓ -0.7%	551 ↑ +3.8%	539 ↓ -2.2%	542 ↑ +0.6%
資産除去債務	- -	209 -	213 ↑ +1.9%	217 ↑ +1.9%	297 ↑ +36.9%	306 ↑ +3.0%	316 ↑ +3.3%	328 ↑ +3.8%	66 ↓ -79.9%	69 ↑ +4.5%	69 0.0%	54 ↓ -21.7%	101 ↑ +87.0%
その他	- -	5,434 -	4,991 ↓ -8.2%	4,876 ↓ -2.3%	4,137 ↓ -15.2%	3,975 ↓ -3.9%	3,886 ↓ -2.2%	3,694 ↓ -4.9%	3,730 ↑ +1.0%	3,343 ↓ -10.4%	3,149 ↓ -5.8%	3,327 ↑ +5.7%	3,534 ↑ +6.2%
固定負債	- -	13,641 -	20,405 ↑ +49.6%	13,639 ↓ -33.2%	13,902 ↑ +1.9%	9,703 ↓ -30.2%	6,686 ↓ -31.1%	8,360 ↑ +25.0%	6,926 ↓ -17.2%	6,272 ↓ -9.4%	4,666 ↓ -25.6%	3,921 ↓ -16.0%	4,178 ↑ +6.6%
負債	- -	112,943 -	107,163 ↓ -5.1%	101,415 ↓ -5.4%	95,841 ↓ -5.5%	92,487 ↓ -3.5%	91,669 ↓ -0.9%	89,776 ↓ -2.1%	86,072 ↓ -4.1%	83,756 ↓ -2.7%	78,046 ↓ -6.8%	75,812 ↓ -2.9%	78,924 ↑ +4.1%
純資産の部
株主資本
資本金	- -	15,000 -	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%
資本剰余金	- -	9,090 -	8,990 ↓ -1.1%	8,990 0.0%	8,990 0.0%	8,990 0.0%	8,990 0.0%	8,990 0.0%	8,990 0.0%	8,962 ↓ -0.3%	9,054 ↑ +1.0%	9,017 ↓ -0.4%	8,861 ↓ -1.7%
利益剰余金	- -	2,580 -	3,634 ↑ +40.9%	5,306 ↑ +46.0%	6,768 ↑ +27.6%	11,622 ↑ +71.7%	14,039 ↑ +20.8%	8,282 ↓ -41.0%	7,862 ↓ -5.1%	9,755 ↑ +24.1%	12,132 ↑ +24.4%	15,072 ↑ +24.2%	18,002 ↑ +19.4%
自己株式	- -	-79 -	-80 ↓ -1.3%	-82 ↓ -2.5%	-84 ↓ -2.4%	-85 ↓ -1.2%	-86 ↓ -1.2%	-86 0.0%	-87 ↓ -1.2%	-870 ↓ -900.0%	-1,223 ↓ -40.6%	-2,975 ↓ -143.3%	-219 ↑ +92.6%
株主資本	- -	26,591 -	27,545 ↑ +3.6%	29,214 ↑ +6.1%	30,674 ↑ +5.0%	35,527 ↑ +15.8%	37,944 ↑ +6.8%	32,186 ↓ -15.2%	31,765 ↓ -1.3%	32,848 ↑ +3.4%	34,963 ↑ +6.4%	36,114 ↑ +3.3%	41,645 ↑ +15.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,197 -	409 ↓ -65.8%	954 ↑ +133.3%	1,210 ↑ +26.8%	774 ↓ -36.0%	399 ↓ -48.4%	739 ↑ +85.2%	826 ↑ +11.8%	1,342 ↑ +62.5%	1,564 ↑ +16.5%	1,646 ↑ +5.2%	2,573 ↑ +56.3%
繰延ヘッジ損益	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
退職給付に係る調整累計額	- -	283 -	171 ↓ -39.6%	371 ↑ +117.0%	579 ↑ +56.1%	467 ↓ -19.3%	500 ↑ +7.1%	717 ↑ +43.4%	719 ↑ +0.3%	395 ↓ -45.1%	789 ↑ +99.7%	814 ↑ +3.2%	1,606 ↑ +97.3%
評価・換算差額等	- -	1,480 -	581 ↓ -60.7%	1,325 ↑ +128.1%	1,790 ↑ +35.1%	1,241 ↓ -30.7%	899 ↓ -27.6%	1,456 ↑ +62.0%	1,546 ↑ +6.2%	1,738 ↑ +12.4%	2,353 ↑ +35.4%	2,461 ↑ +4.6%	4,179 ↑ +69.8%
純資産	29,085 -	28,218 ↓ -3.0%	28,126 ↓ -0.3%	30,539 ↑ +8.6%	32,465 ↑ +6.3%	36,769 ↑ +13.3%	38,843 ↑ +5.6%	33,643 ↓ -13.4%	33,311 ↓ -1.0%	34,586 ↑ +3.8%	37,317 ↑ +7.9%	38,576 ↑ +3.4%	45,825 ↑ +18.8%
負債純資産	- -	141,161 -	135,290 ↓ -4.2%	131,955 ↓ -2.5%	128,307 ↓ -2.8%	129,256 ↑ +0.7%	130,512 ↑ +1.0%	123,420 ↓ -5.4%	119,384 ↓ -3.3%	118,343 ↓ -0.9%	115,364 ↓ -2.5%	114,388 ↓ -0.8%	124,749 ↑ +9.1%

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

3,995

3,925

↓ -1.8%

3,232

↓ -17.7%

3,497

↑ +8.2%

3,530

↑ +0.9%

3,447

↓ -2.4%

5,618

↑ +63.0%

4,104

↓ -26.9%

3,243

↓ -21.0%

3,728

↑ +15.0%

2,588

↓ -30.6%

4,658

↑ +80.0%

受取手形、売掛金及び契約資産

11,717

11,753

↑ +0.3%

12,382

↑ +5.4%

13,092

↑ +5.7%

商品及び製品

10,212

9,448

↓ -7.5%

8,415

↓ -10.9%

7,881

↓ -6.3%

7,600

↓ -3.6%

7,911

↑ +4.1%

6,850

↓ -13.4%

6,348

↓ -7.3%

6,311

↓ -0.6%

6,185

↓ -2.0%

6,656

↑ +7.6%

7,183

↑ +7.9%

仕掛品

297

944

↑ +217.8%

255

↓ -73.0%

254

↓ -0.4%

740

↑ +191.3%

1,005

↑ +35.8%

144

↓ -85.7%

198

↑ +37.5%

167

↓ -15.7%

239

↑ +43.1%

302

↑ +26.4%

366

↑ +21.2%

原材料及び貯蔵品

0.0%

↓ -26.7%

↑ +22.7%

↑ +11.1%

↓ -23.3%

↑ +43.5%

0.0%

↑ +3.0%

↓ -23.5%

↑ +57.7%

↓ -12.2%

短期貸付金

8,500

その他

4,607

4,559

↓ -1.0%

3,900

↓ -14.5%

4,029

↑ +3.3%

4,373

↑ +8.5%

5,430

↑ +24.2%

4,382

↓ -19.3%

4,758

↑ +8.6%

4,771

↑ +0.3%

5,398

↑ +13.1%

5,919

↑ +9.7%

7,241

↑ +22.3%

貸倒引当金

-162

-30

↑ +81.5%

-26

↑ +13.3%

-31

↓ -19.2%

-26

↑ +16.1%

-47

↓ -80.8%

-17

↑ +63.8%

-22

↓ -29.4%

-21

↑ +4.5%

-13

↑ +38.1%

-6

↑ +53.8%

-13

↓ -116.7%

流動資産

30,444

30,365

↓ -0.3%

27,660

↓ -8.9%

28,489

↑ +3.0%

27,490

↓ -3.5%

30,183

↑ +9.8%

26,862

↓ -11.0%

24,767

↓ -7.8%

26,224

↑ +5.9%

27,317

↑ +4.2%

27,883

↑ +2.1%

41,065

↑ +47.3%

固定資産

有形固定資産

建物及び構築物

120,142

120,187

↑ +0.0%

121,044

↑ +0.7%

121,777

↑ +0.6%

121,879

↑ +0.1%

123,522

↑ +1.3%

123,027

↓ -0.4%

122,801

↓ -0.2%

123,001

↑ +0.2%

123,471

↑ +0.4%

124,850

↑ +1.1%

121,893

↓ -2.4%

減価償却累計額

-66,305

-69,113

↓ -4.2%

-71,159

↓ -3.0%

-74,129

↓ -4.2%

-75,841

↓ -2.3%

-78,473

↓ -3.5%

-81,400

↓ -3.7%

-84,225

↓ -3.5%

-86,834

↓ -3.1%

-89,245

↓ -2.8%

-92,173

↓ -3.3%

-94,636

↓ -2.7%

建物及び構築物（純額）

53,836

51,073

↓ -5.1%

49,884

↓ -2.3%

47,647

↓ -4.5%

46,038

↓ -3.4%

45,049

↓ -2.1%

41,626

↓ -7.6%

38,576

↓ -7.3%

36,167

↓ -6.2%

34,225

↓ -5.4%

32,676

↓ -4.5%

27,256

↓ -16.6%

機械装置及び運搬具

1,202

1,263

↑ +5.1%

1,339

↑ +6.0%

1,308

↓ -2.3%

1,357

↑ +3.7%

1,684

↑ +24.1%

1,495

↓ -11.2%

1,789

↑ +19.7%

1,992

↑ +11.3%

1,857

↓ -6.8%

2,096

↑ +12.9%

2,278

↑ +8.7%

減価償却累計額

-824

-841

↓ -2.1%

-851

↓ -1.2%

-846

↑ +0.6%

-796

↑ +5.9%

-862

↓ -8.3%

-877

↓ -1.7%

-925

↓ -5.5%

-1,020

↓ -10.3%

-1,017

↑ +0.3%

-1,079

↓ -6.1%

-1,114

↓ -3.2%

機械装置及び運搬具（純額）

377

422

↑ +11.9%

488

↑ +15.6%

461

↓ -5.5%

560

↑ +21.5%

821

↑ +46.6%

618

↓ -24.7%

863

↑ +39.6%

972

↑ +12.6%

839

↓ -13.7%

1,016

↑ +21.1%

1,164

↑ +14.6%

工具、器具及び備品

9,403

9,188

↓ -2.3%

8,722

↓ -5.1%

8,079

↓ -7.4%

8,129

↑ +0.6%

8,212

↑ +1.0%

8,171

↓ -0.5%

8,605

↑ +5.3%

8,618

↑ +0.2%

8,717

↑ +1.1%

8,972

↑ +2.9%

8,803

↓ -1.9%

減価償却累計額

-7,283

-7,169

↑ +1.6%

-6,677

↑ +6.9%

-6,241

↑ +6.5%

-6,066

↑ +2.8%

-5,875

↑ +3.1%

-6,194

↓ -5.4%

-6,435

↓ -3.9%

-6,817

↓ -5.9%

-7,035

↓ -3.2%

-7,190

↓ -2.2%

-7,406

↓ -3.0%

工具、器具及び備品（純額）

2,120

2,018

↓ -4.8%

2,044

↑ +1.3%

1,838

↓ -10.1%

2,062

↑ +12.2%

2,336

↑ +13.3%

1,977

↓ -15.4%

2,169

↑ +9.7%

1,801

↓ -17.0%

1,682

↓ -6.6%

1,782

↑ +5.9%

1,396

↓ -21.7%

土地

29,604

29,611

↑ +0.0%

29,507

↓ -0.4%

27,087

↓ -8.2%

27,068

↓ -0.1%

26,959

↓ -0.4%

27,561

↑ +2.2%

27,489

↓ -0.3%

27,554

↑ +0.2%

27,538

↓ -0.1%

27,520

↓ -0.1%

27,502

↓ -0.1%

リース資産

1,809

1,863

↑ +3.0%

1,941

↑ +4.2%

1,762

↓ -9.2%

1,737

↓ -1.4%

1,730

↓ -0.4%

1,816

↑ +5.0%

1,091

↓ -39.9%

1,032

↓ -5.4%

1,004

↓ -2.7%

1,021

↑ +1.7%

948

↓ -7.1%

減価償却累計額

-501

-778

↓ -55.3%

-1,048

↓ -34.7%

-1,137

↓ -8.5%

-1,202

↓ -5.7%

-1,436

↓ -19.5%

-1,602

↓ -11.6%

-348

↑ +78.3%

-398

↓ -14.4%

-262

↑ +34.2%

-385

↓ -46.9%

-506

↓ -31.4%

リース資産（純額）

1,308

1,085

↓ -17.0%

892

↓ -17.8%

624

↓ -30.0%

534

↓ -14.4%

294

↓ -44.9%

213

↓ -27.6%

743

↑ +248.8%

633

↓ -14.8%

741

↑ +17.1%

636

↓ -14.2%

442

↓ -30.5%

建設仮勘定

↓ -33.3%

0.0%

↑ +218.8%

276

↑ +441.2%

↓ -90.6%

↓ -42.3%

↑ +122.2%

その他

↓ -7.1%

有形固定資産

87,247

84,212

↓ -3.5%

82,843

↓ -1.6%

77,675

↓ -6.2%

76,280

↓ -1.8%

75,513

↓ -1.0%

72,273

↓ -4.3%

69,869

↓ -3.3%

67,143

↓ -3.9%

65,026

↓ -3.2%

63,670

↓ -2.1%

57,809

↓ -9.2%

無形固定資産

1,724

1,538

↓ -10.8%

1,530

↓ -0.5%

1,705

↑ +11.4%

3,165

↑ +85.6%

3,225

↑ +1.9%

3,582

↑ +11.1%

3,467

↓ -3.2%

2,679

↓ -22.7%

2,047

↓ -23.6%

1,836

↓ -10.3%

1,852

↑ +0.9%

投資その他の資産

投資有価証券

5,912

4,174

↓ -29.4%

4,464

↑ +6.9%

4,821

↑ +8.0%

3,657

↓ -24.1%

3,154

↓ -13.8%

3,534

↑ +12.0%

3,511

↓ -0.7%

4,148

↑ +18.1%

4,084

↓ -1.5%

4,082

↓ -0.0%

6,270

↑ +53.6%

長期貸付金

159

129

↓ -18.9%

104

↓ -19.4%

↓ -24.0%

↓ -15.2%

↓ -17.9%

↓ -12.7%

0.0%

↓ -20.8%

↓ -23.7%

↓ -6.9%

↑ +14.8%

敷金及び保証金

11,137

10,846

↓ -2.6%

10,817

↓ -0.3%

10,754

↓ -0.6%

10,557

↓ -1.8%

9,903

↓ -6.2%

9,864

↓ -0.4%

9,863

↓ -0.0%

9,953

↑ +0.9%

9,969

↑ +0.2%

10,055

↑ +0.9%

10,048

↓ -0.1%

退職給付に係る資産

2,575

2,386

↓ -7.3%

2,725

↑ +14.2%

3,113

↑ +14.2%

3,061

↓ -1.7%

3,085

↑ +0.8%

3,821

↑ +23.9%

4,427

↑ +15.9%

4,490

↑ +1.4%

3,904

↓ -13.1%

4,612

↑ +18.1%

6,103

↑ +32.3%

繰延税金資産

4,590

2,592

↓ -43.5%

2,695

↑ +4.0%

2,943

↑ +9.2%

2,217

↓ -24.7%

1,494

↓ -32.6%

892

↓ -40.3%

その他

1,454

1,394

↓ -4.1%

1,258

↓ -9.8%

1,030

↓ -18.1%

852

↓ -17.3%

869

↑ +2.0%

909

↑ +4.6%

815

↓ -10.3%

789

↓ -3.2%

827

↑ +4.8%

783

↓ -5.3%

743

↓ -5.1%

貸倒引当金

-599

-594

↑ +0.8%

-492

↑ +17.2%

-234

↑ +52.4%

-46

↑ +80.3%

-67

↓ -45.7%

-68

↓ -1.5%

-82

↓ -20.6%

-67

↑ +18.3%

-60

↑ +10.4%

-58

↑ +3.3%

-67

↓ -15.5%

投資その他の資産

21,744

19,173

↓ -11.8%

19,921

↑ +3.9%

20,436

↑ +2.6%

22,320

↑ +9.2%

21,590

↓ -3.3%

20,702

↓ -4.1%

21,279

↑ +2.8%

22,295

↑ +4.8%

20,972

↓ -5.9%

20,997

↑ +0.1%

24,021

↑ +14.4%

固定資産

110,717

104,924

↓ -5.2%

104,295

↓ -0.6%

99,818

↓ -4.3%

101,766

↑ +2.0%

100,329

↓ -1.4%

96,558

↓ -3.8%

94,616

↓ -2.0%

92,118

↓ -2.6%

88,046

↓ -4.4%

86,504

↓ -1.8%

83,683

↓ -3.3%

資産

141,161

135,290

↓ -4.2%

131,955

↓ -2.5%

128,307

↓ -2.8%

129,256

↑ +0.7%

130,512

↑ +1.0%

123,420

↓ -5.4%

119,384

↓ -3.3%

118,343

↓ -0.9%

115,364

↓ -2.5%

114,388

↓ -0.8%

124,749

↑ +9.1%

負債の部

流動負債

支払手形及び買掛金

21,829

20,981

↓ -3.9%

19,643

↓ -6.4%

21,018

↑ +7.0%

20,696

↓ -1.5%

21,677

↑ +4.7%

17,688

↓ -18.4%

15,312

↓ -13.4%

18,310

↑ +19.6%

19,102

↑ +4.3%

19,170

↑ +0.4%

20,456

↑ +6.7%

短期借入金

26,712

16,551

↓ -38.0%

17,529

↑ +5.9%

12,078

↓ -31.1%

11,774

↓ -2.5%

12,728

↑ +8.1%

13,416

↑ +5.4%

14,246

↑ +6.2%

10,256

↓ -28.0%

5,145

↓ -49.8%

4,623

↓ -10.1%

2,192

↓ -52.6%

未払法人税等

355

381

↑ +7.3%

367

↓ -3.7%

734

↑ +100.0%

523

↓ -28.7%

527

↑ +0.8%

↓ -88.6%

244

↑ +306.7%

394

↑ +61.5%

724

↑ +83.8%

660

↓ -8.8%

2,387

↑ +261.7%

契約負債

21,393

20,819

↓ -2.7%

20,129

↓ -3.3%

19,995

↓ -0.7%

19,856

↓ -0.7%

商品券

9,756

9,371

↓ -3.9%

9,022

↓ -3.7%

8,894

↓ -1.4%

8,805

↓ -1.0%

8,561

↓ -2.8%

8,793

↑ +2.7%

8,467

↓ -3.7%

7,733

↓ -8.7%

7,163

↓ -7.4%

6,868

↓ -4.1%

6,521

↓ -5.1%

預り金

27,977

27,655

↓ -1.2%

29,029

↑ +5.0%

27,641

↓ -4.8%

27,982

↑ +1.2%

28,525

↑ +1.9%

29,079

↑ +1.9%

10,063

↓ -65.4%

10,222

↑ +1.6%

10,214

↓ -0.1%

9,662

↓ -5.4%

10,348

↑ +7.1%

賞与引当金

↑ +15.8%

113

↑ +28.4%

265

↑ +134.5%

384

↑ +44.9%

366

↓ -4.7%

139

↓ -62.0%

178

↑ +28.1%

168

↓ -5.6%

175

↑ +4.2%

322

↑ +84.0%

341

↑ +5.9%

商品券等引換損失引当金

5,503

5,824

↑ +5.8%

6,119

↑ +5.1%

6,417

↑ +4.9%

6,754

↑ +5.3%

7,068

↑ +4.6%

7,632

↑ +8.0%

5,480

↓ -28.2%

5,740

↑ +4.7%

5,970

↑ +4.0%

6,040

↑ +1.2%

6,041

↑ +0.0%

店舗閉鎖損失引当金

305

資産除去債務

360

↓ -97.5%

↑ +155.6%

280

↑ +546.7%

その他

7,091

5,544

↓ -21.8%

5,939

↑ +7.1%

4,865

↓ -18.1%

5,862

↑ +20.5%

5,434

↓ -7.3%

4,605

↓ -15.3%

3,478

↓ -24.5%

3,838

↑ +10.4%

4,753

↑ +23.8%

4,530

↓ -4.7%

6,197

↑ +36.8%

流動負債

99,301

86,758

↓ -12.6%

87,775

↑ +1.2%

81,939

↓ -6.6%

82,783

↑ +1.0%

84,982

↑ +2.7%

81,415

↓ -4.2%

79,145

↓ -2.8%

77,484

↓ -2.1%

73,380

↓ -5.3%

71,890

↓ -2.0%

74,746

↑ +4.0%

固定負債

退職給付に係る負債

380

394

↑ +3.7%

429

↑ +8.9%

471

↑ +9.8%

483

↑ +2.5%

524

↑ +8.5%

537

↑ +2.5%

535

↓ -0.4%

531

↓ -0.7%

551

↑ +3.8%

539

↓ -2.2%

542

↑ +0.6%

資産除去債務

209

213

↑ +1.9%

217

↑ +1.9%

297

↑ +36.9%

306

↑ +3.0%

316

↑ +3.3%

328

↑ +3.8%

↓ -79.9%

↑ +4.5%

0.0%

↓ -21.7%

101

↑ +87.0%

その他

5,434

4,991

↓ -8.2%

4,876

↓ -2.3%

4,137

↓ -15.2%

3,975

↓ -3.9%

3,886

↓ -2.2%

3,694

↓ -4.9%

3,730

↑ +1.0%

3,343

↓ -10.4%

3,149

↓ -5.8%

3,327

↑ +5.7%

3,534

↑ +6.2%

固定負債

13,641

20,405

↑ +49.6%

13,639

↓ -33.2%

13,902

↑ +1.9%

9,703

↓ -30.2%

6,686

↓ -31.1%

8,360

↑ +25.0%

6,926

↓ -17.2%

6,272

↓ -9.4%

4,666

↓ -25.6%

3,921

↓ -16.0%

4,178

↑ +6.6%

負債

112,943

107,163

↓ -5.1%

101,415

↓ -5.4%

95,841

↓ -5.5%

92,487

↓ -3.5%

91,669

↓ -0.9%

89,776

↓ -2.1%

86,072

↓ -4.1%

83,756

↓ -2.7%

78,046

↓ -6.8%

75,812

↓ -2.9%

78,924

↑ +4.1%

純資産の部

株主資本

資本金

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

資本剰余金

9,090

8,990

↓ -1.1%

8,990

0.0%

8,990

0.0%

8,990

0.0%

8,990

0.0%

8,990

0.0%

8,990

0.0%

8,962

↓ -0.3%

9,054

↑ +1.0%

9,017

↓ -0.4%

8,861

↓ -1.7%

利益剰余金

2,580

3,634

↑ +40.9%

5,306

↑ +46.0%

6,768

↑ +27.6%

11,622

↑ +71.7%

14,039

↑ +20.8%

8,282

↓ -41.0%

7,862

↓ -5.1%

9,755

↑ +24.1%

12,132

↑ +24.4%

15,072

↑ +24.2%

18,002

↑ +19.4%

自己株式

-79

-80

↓ -1.3%

-82

↓ -2.5%

-84

↓ -2.4%

-85

↓ -1.2%

-86

↓ -1.2%

-86

0.0%

-87

↓ -1.2%

-870

↓ -900.0%

-1,223

↓ -40.6%

-2,975

↓ -143.3%

-219

↑ +92.6%

株主資本

26,591

27,545

↑ +3.6%

29,214

↑ +6.1%

30,674

↑ +5.0%

35,527

↑ +15.8%

37,944

↑ +6.8%

32,186

↓ -15.2%

31,765

↓ -1.3%

32,848

↑ +3.4%

34,963

↑ +6.4%

36,114

↑ +3.3%

41,645

↑ +15.3%

評価・換算差額等

その他有価証券評価差額金

1,197

409

↓ -65.8%

954

↑ +133.3%

1,210

↑ +26.8%

774

↓ -36.0%

399

↓ -48.4%

739

↑ +85.2%

826

↑ +11.8%

1,342

↑ +62.5%

1,564

↑ +16.5%

1,646

↑ +5.2%

2,573

↑ +56.3%

繰延ヘッジ損益

退職給付に係る調整累計額

283

171

↓ -39.6%

371

↑ +117.0%

579

↑ +56.1%

467

↓ -19.3%

500

↑ +7.1%

717

↑ +43.4%

719

↑ +0.3%

395

↓ -45.1%

789

↑ +99.7%

814

↑ +3.2%

1,606

↑ +97.3%

評価・換算差額等

1,480

581

↓ -60.7%

1,325

↑ +128.1%

1,790

↑ +35.1%

1,241

↓ -30.7%

899

↓ -27.6%

1,456

↑ +62.0%

1,546

↑ +6.2%

1,738

↑ +12.4%

2,353

↑ +35.4%

2,461

↑ +4.6%

4,179

↑ +69.8%

純資産

29,085

28,218

↓ -3.0%

28,126

↓ -0.3%

30,539

↑ +8.6%

32,465

↑ +6.3%

36,769

↑ +13.3%

38,843

↑ +5.6%

33,643

↓ -13.4%

33,311

↓ -1.0%

34,586

↑ +3.8%

37,317

↑ +7.9%

38,576

↑ +3.4%

45,825

↑ +18.8%

負債純資産

141,161

135,290

↓ -4.2%

131,955

↓ -2.5%

128,307

↓ -2.8%

129,256

↑ +0.7%

130,512

↑ +1.0%

123,420

↓ -5.4%

119,384

↓ -3.3%

118,343

↓ -0.9%

115,364

↓ -2.5%

114,388

↓ -0.8%

124,749

↑ +9.1%

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（△）	- -	-291 -	2,132 ↑ +832.6%	1,669 ↓ -21.7%	1,613 ↓ -3.4%	4,679 ↑ +190.1%	3,599 ↓ -23.1%	-3,044 ↓ -184.6%	-906 ↑ +70.2%	1,938 ↑ +313.9%	3,877 ↑ +100.1%	4,960 ↑ +27.9%	5,988 ↑ +20.7%
減価償却費	- -	6,289 -	5,980 ↓ -4.9%	5,827 ↓ -2.6%	5,616 ↓ -3.6%	5,507 ↓ -1.9%	5,982 ↑ +8.6%	5,957 ↓ -0.4%	6,080 ↑ +2.1%	5,947 ↓ -2.2%	5,686 ↓ -4.4%	5,139 ↓ -9.6%	5,137 ↓ -0.0%
減損損失	- -	2,731 -	430 ↓ -84.3%	899 ↑ +109.1%	2,981 ↑ +231.6%	- -	274 -	- -	- -	- -	- -	- -	4,906 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,531 -
貸倒引当金の増減額（△は減少）	- -	1 -	10 ↑ +900.0%	-105 ↓ -1150.0%	-253 ↓ -141.0%	-193 ↑ +23.7%	42 ↑ +121.8%	-29 ↓ -169.0%	19 ↑ +165.5%	-16 ↓ -184.2%	-13 ↑ +18.8%	-9 ↑ +30.8%	16 ↑ +277.8%
商品券等引換損失引当金の増減額（△は減少）	- -	753 -	321 ↓ -57.4%	295 ↓ -8.1%	298 ↑ +1.0%	337 ↑ +13.1%	314 ↓ -6.8%	564 ↑ +79.6%	360 ↓ -36.2%	260 ↓ -27.8%	230 ↓ -11.5%	70 ↓ -69.6%	1 ↓ -98.6%
退職給付に係る負債の増減額（△は減少）	- -	380 -	14 ↓ -96.3%	35 ↑ +150.0%	41 ↑ +17.1%	12 ↓ -70.7%	40 ↑ +233.3%	13 ↓ -67.5%	-2 ↓ -115.4%	-4 ↓ -100.0%	20 ↑ +600.0%	5 ↓ -75.0%	2 ↓ -60.0%
賞与引当金の増減額（△は減少）	- -	11 -	11 0.0%	15 ↑ +36.4%	151 ↑ +906.7%	119 ↓ -21.2%	-18 ↓ -115.1%	-226 ↓ -1155.6%	38 ↑ +116.8%	-9 ↓ -123.7%	7 ↑ +177.8%	156 ↑ +2128.6%	19 ↓ -87.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	2 -	-57 ↓ -2950.0%	-86 ↓ -50.9%	-110 ↓ -27.9%	23 ↑ +120.9%	-424 ↓ -1943.5%	-601 ↓ -41.7%	-530 ↑ +11.8%	1,153 ↑ +317.5%	-671 ↓ -158.2%	-344 ↑ +48.7%
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	305 -
受取利息及び受取配当金	- -	-86 -	-88 ↓ -2.3%	-78 ↑ +11.4%	-84 ↓ -7.7%	-89 ↓ -6.0%	-87 ↑ +2.2%	-81 ↑ +6.9%	-79 ↑ +2.5%	-102 ↓ -29.1%	-114 ↓ -11.8%	-110 ↑ +3.5%	-167 ↓ -51.8%
支払利息	- -	361 -	305 ↓ -15.5%	235 ↓ -23.0%	167 ↓ -28.9%	120 ↓ -28.1%	95 ↓ -20.8%	101 ↑ +6.3%	91 ↓ -9.9%	81 ↓ -11.0%	67 ↓ -17.3%	68 ↑ +1.5%	67 ↓ -1.5%
固定資産除却損等	- -	462 -	313 ↓ -32.3%	818 ↑ +161.3%	417 ↓ -49.0%	692 ↑ +65.9%	722 ↑ +4.3%	71 ↓ -90.2%	128 ↑ +80.3%	250 ↑ +95.3%	321 ↑ +28.4%	238 ↓ -25.9%	546 ↑ +129.4%
投資有価証券売却損益（△は益）	- -	-7 -	- -	- -	- -	272 -	- -	- -	-230 -	-146 ↑ +36.5%	-979 ↓ -570.5%	-232 ↑ +76.3%	-942 ↓ -306.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
売上債権の増減額（△は増加）	- -	655 -	-149 ↓ -122.7%	-191 ↓ -28.2%	-517 ↓ -170.7%	-773 ↓ -49.5%	-1,172 ↓ -51.6%	2,563 ↑ +318.7%	87 ↓ -96.6%	-2,052 ↓ -2458.6%	-186 ↑ +90.9%	-706 ↓ -279.6%	-1 ↑ +99.9%
棚卸資産の増減額（△は増加）	- -	894 -	147 ↓ -83.6%	1,969 ↑ +1239.5%	530 ↓ -73.1%	-62 ↓ -111.7%	-309 ↓ -398.4%	2,262 ↑ +832.0%	1,113 ↓ -50.8%	444 ↓ -60.1%	637 ↑ +43.5%	-72 ↓ -111.3%	232 ↑ +422.2%
仕入債務の増減額（△は減少）	- -	-867 -	-848 ↑ +2.2%	-1,270 ↓ -49.8%	1,375 ↑ +208.3%	-322 ↓ -123.4%	980 ↑ +404.3%	-3,988 ↓ -506.9%	-2,364 ↑ +40.7%	2,998 ↑ +226.8%	791 ↓ -73.6%	68 ↓ -91.4%	1,285 ↑ +1789.7%
その他の流動資産の増減額（△は増加）	- -	-255 -	50 ↑ +119.6%	-18 ↓ -136.0%	-71 ↓ -294.4%	-356 ↓ -401.4%	-191 ↑ +46.3%	581 ↑ +404.2%	-166 ↓ -128.6%	-432 ↓ -160.2%	-407 ↑ +5.8%	-576 ↓ -41.5%	-921 ↓ -59.9%
その他の流動負債の増減額（△は減少）	- -	1,246 -	-2,072 ↓ -266.3%	754 ↑ +136.4%	153 ↓ -79.7%	316 ↑ +106.5%	394 ↑ +24.7%	587 ↑ +49.0%	-1,149 ↓ -295.7%	-1,019 ↑ +11.3%	-419 ↑ +58.9%	-801 ↓ -91.2%	916 ↑ +214.4%
その他の固定負債の増減額（△は減少）	- -	-1 -	-2 ↓ -100.0%	- -	-2 -	-4 ↓ -100.0%	-123 ↓ -2975.0%	-91 ↑ +26.0%	-77 ↑ +15.4%	1 ↑ +101.3%	-6 ↓ -700.0%	0 ↑ +100.0%	-3 -
その他	- -	177 -	121 ↓ -31.6%	419 ↑ +246.3%	739 ↑ +76.4%	633 ↓ -14.3%	115 ↓ -81.8%	73 ↓ -36.5%	143 ↑ +95.9%	34 ↓ -76.2%	-34 ↓ -200.0%	57 ↑ +267.6%	112 ↑ +96.5%
小計	- -	12,161 -	6,607 ↓ -45.7%	10,722 ↑ +62.3%	12,628 ↑ +17.8%	10,843 ↓ -14.1%	10,682 ↓ -1.5%	3,927 ↓ -63.2%	1,036 ↓ -73.6%	7,262 ↑ +601.0%	10,630 ↑ +46.4%	7,582 ↓ -28.7%	12,627 ↑ +66.5%
利息及び配当金の受取額	- -	86 -	90 ↑ +4.7%	79 ↓ -12.2%	84 ↑ +6.3%	89 ↑ +6.0%	87 ↓ -2.2%	81 ↓ -6.9%	79 ↓ -2.5%	102 ↑ +29.1%	114 ↑ +11.8%	109 ↓ -4.4%	153 ↑ +40.4%
利息の支払額	- -	-371 -	-312 ↑ +15.9%	-247 ↑ +20.8%	-185 ↑ +25.1%	-127 ↑ +31.4%	-99 ↑ +22.0%	-102 ↓ -3.0%	-92 ↑ +9.8%	-80 ↑ +13.0%	-67 ↑ +16.3%	-69 ↓ -3.0%	-68 ↑ +1.4%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-608 -	55 ↑ +109.0%	-197 ↓ -458.2%	-507 ↓ -157.4%	-892 ↓ -75.9%	-876 ↑ +1.8%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,398 -
営業活動によるキャッシュ・フロー	- -	10,919 -	5,444 ↓ -50.1%	10,512 ↑ +93.1%	12,040 ↑ +14.5%	10,046 ↓ -16.6%	9,999 ↓ -0.5%	4,297 ↓ -57.0%	2,505 ↓ -41.7%	7,564 ↑ +202.0%	10,170 ↑ +34.5%	6,730 ↓ -33.8%	15,234 ↑ +126.4%
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	- -	-8,301 -	-2,500 ↑ +69.9%	-5,124 ↓ -105.0%	-4,011 ↑ +21.7%	-3,816 ↑ +4.9%	-5,185 ↓ -35.9%	-2,913 ↑ +43.8%	-2,569 ↑ +11.8%	-2,504 ↑ +2.5%	-2,919 ↓ -16.6%	-3,697 ↓ -26.7%	-3,650 ↑ +1.3%
有形固定資産の売却による収入	- -	10 -	1 ↓ -90.0%	43 ↑ +4200.0%	401 ↑ +832.6%	28 ↓ -93.0%	154 ↑ +450.0%	196 ↑ +27.3%	154 ↓ -21.4%	13 ↓ -91.6%	39 ↑ +200.0%	41 ↑ +5.1%	120 ↑ +192.7%
有形固定資産の除却による支出	- -	-598 -	-259 ↑ +56.7%	-516 ↓ -99.2%	-371 ↑ +28.1%	-486 ↓ -31.0%	-828 ↓ -70.4%	-160 ↑ +80.7%	-77 ↑ +51.9%	-155 ↓ -101.3%	-193 ↓ -24.5%	-246 ↓ -27.5%	-488 ↓ -98.4%
無形固定資産の取得による支出	- -	-390 -	-178 ↑ +54.4%	-295 ↓ -65.7%	-742 ↓ -151.5%	-1,692 ↓ -128.0%	-1,213 ↑ +28.3%	-1,078 ↑ +11.1%	-981 ↑ +9.0%	-231 ↑ +76.5%	-466 ↓ -101.7%	-385 ↑ +17.4%	-484 ↓ -25.7%
投資有価証券の取得による支出	- -	-4 -	-4 0.0%	-4 0.0%	-4 0.0%	-5 ↓ -25.0%	-5 0.0%	-5 0.0%	-51 ↓ -920.0%	-1 ↑ +98.0%	- -	- -	-991 -
投資有価証券の売却による収入	- -	143 -	833 ↑ +482.5%	0 ↓ -100.0%	0 0.0%	330 -	- -	- -	298 -	223 ↓ -25.2%	1,479 ↑ +563.2%	368 ↓ -75.1%	1,174 ↑ +219.0%
短期貸付けによる支出	- -	-79,436 -	-49,405 ↑ +37.8%	-37,740 ↑ +23.6%	-40,730 ↓ -7.9%	-41,535 ↓ -2.0%	-36,545 ↑ +12.0%	-31,395 ↑ +14.1%	-29,895 ↑ +4.8%	-14,660 ↑ +51.0%	-23,805 ↓ -62.4%	-40,250 ↓ -69.1%	-70,770 ↓ -75.8%
短期貸付金の回収による収入	- -	79,806 -	49,426 ↓ -38.1%	37,740 ↓ -23.6%	40,730 ↑ +7.9%	41,535 ↑ +2.0%	36,545 ↓ -12.0%	31,395 ↓ -14.1%	29,895 ↓ -4.8%	14,660 ↓ -51.0%	23,805 ↑ +62.4%	40,250 ↑ +69.1%	62,270 ↑ +54.7%
長期貸付金の回収による収入	- -	36 -	33 ↓ -8.3%	32 ↓ -3.0%	25 ↓ -21.9%	16 ↓ -36.0%	12 ↓ -25.0%	10 ↓ -16.7%	13 ↑ +30.0%	11 ↓ -15.4%	8 ↓ -27.3%	5 ↓ -37.5%	7 ↑ +40.0%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	- -
敷金及び保証金の差入による支出	- -	-2,525 -	-76 ↑ +97.0%	-35 ↑ +53.9%	-44 ↓ -25.7%	-6 ↑ +86.4%	-36 ↓ -500.0%	-4 ↑ +88.9%	-19 ↓ -375.0%	-94 ↓ -394.7%	-24 ↑ +74.5%	-87 ↓ -262.5%	-36 ↑ +58.6%
敷金及び保証金の回収による収入	- -	534 -	361 ↓ -32.4%	378 ↑ +4.7%	117 ↓ -69.0%	197 ↑ +68.4%	42 ↓ -78.7%	693 ↑ +1550.0%	57 ↓ -91.8%	7 ↓ -87.7%	6 ↓ -14.3%	0 ↓ -100.0%	0 0.0%
預り保証金の返還による支出	- -	-451 -	-280 ↑ +37.9%	-163 ↑ +41.8%	-62 ↑ +62.0%	-598 ↓ -864.5%	-135 ↑ +77.4%	-333 ↓ -146.7%	-170 ↑ +48.9%	-132 ↑ +22.4%	-158 ↓ -19.7%	-187 ↓ -18.4%	-46 ↑ +75.4%
預り保証金の受入による収入	- -	205 -	205 0.0%	414 ↑ +102.0%	154 ↓ -62.8%	599 ↑ +289.0%	360 ↓ -39.9%	199 ↓ -44.7%	150 ↓ -24.6%	172 ↑ +14.7%	208 ↑ +20.9%	303 ↑ +45.7%	464 ↑ +53.1%
資産除去債務の履行による支出	- -	- -	-180 -	-180 0.0%	-13 ↑ +92.8%	-23 ↓ -76.9%	- -	-94 -	-78 ↑ +17.0%	-198 ↓ -153.8%	-1 ↑ +99.5%	- -	-15 -
その他	- -	-68 -	6 ↑ +108.8%	-33 ↓ -650.0%	-128 ↓ -287.9%	-36 ↑ +71.9%	-88 ↓ -144.4%	-117 ↓ -33.0%	-28 ↑ +76.1%	-132 ↓ -371.4%	-173 ↓ -31.1%	-110 ↑ +36.4%	-49 ↑ +55.5%
投資活動によるキャッシュ・フロー	- -	-9,039 -	-1,818 ↑ +79.9%	-5,019 ↓ -176.1%	-4,680 ↑ +6.8%	-5,493 ↓ -17.4%	-6,925 ↓ -26.1%	-3,608 ↑ +47.9%	-3,304 ↑ +8.4%	-3,022 ↑ +8.5%	-2,194 ↑ +27.4%	-3,900 ↓ -77.8%	-12,495 ↓ -220.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	61 -	2,228 ↑ +3552.5%	-612 ↓ -127.5%	-3,769 ↓ -515.8%	235 ↑ +106.2%	2,462 ↑ +947.7%	1,426 ↓ -42.1%	1,865 ↑ +30.8%	-5,272 ↓ -382.7%	-4,275 ↑ +18.9%	-285 ↑ +93.3%	-1,535 ↓ -438.6%
長期借入金の返済による支出	- -	-6,559 -	-19,647 ↓ -199.5%	-5,148 ↑ +73.8%	-7,101 ↓ -37.9%	-5,132 ↑ +27.7%	-4,487 ↑ +12.6%	-3,498 ↑ +22.0%	-2,240 ↑ +36.0%	-985 ↑ +56.0%	-2,267 ↓ -130.2%	-1,432 ↑ +36.8%	-896 ↑ +37.4%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-2,038 -	-1,936 ↑ +5.0%	-3,526 ↓ -82.1%	0 ↑ +100.0%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,227 -	1,675 ↑ +36.5%	1,737 ↑ +3.7%	2,600 ↑ +49.7%
配当金の支払額	- -	- -	- -	- -	- -	- -	-805 -	-806 ↓ -0.1%	0 ↑ +100.0%	0 0.0%	-400 -	-398 ↑ +0.5%	-777 ↓ -95.2%
その他	- -	-302 -	-308 ↓ -2.0%	-305 ↑ +1.0%	-335 ↓ -9.8%	-322 ↑ +3.9%	-325 ↓ -0.9%	-239 ↑ +26.5%	-340 ↓ -42.3%	-335 ↑ +1.5%	-286 ↑ +14.6%	-64 ↑ +77.6%	-61 ↑ +4.7%
財務活動によるキャッシュ・フロー	- -	-722 -	-3,697 ↓ -412.0%	-6,068 ↓ -64.1%	-7,094 ↓ -16.9%	-4,519 ↑ +36.3%	-3,156 ↑ +30.2%	1,481 ↑ +146.9%	-715 ↓ -148.3%	-5,403 ↓ -655.7%	-7,490 ↓ -38.6%	-3,970 ↑ +47.0%	-669 ↑ +83.1%
現金及び現金同等物の増減額（△は減少）	- -	1,158 -	-70 ↓ -106.0%	-576 ↓ -722.9%	265 ↑ +146.0%	33 ↓ -87.5%	-82 ↓ -348.5%	2,171 ↑ +2747.6%	-1,514 ↓ -169.7%	-861 ↑ +43.1%	485 ↑ +156.3%	-1,139 ↓ -334.8%	2,069 ↑ +281.7%
現金及び現金同等物の残高	2,837 -	3,995 ↑ +40.8%	3,925 ↓ -1.8%	3,232 ↓ -17.7%	3,497 ↑ +8.2%	3,530 ↑ +0.9%	3,447 ↓ -2.4%	5,618 ↑ +63.0%	4,104 ↓ -26.9%	3,243 ↓ -21.0%	3,728 ↑ +15.0%	2,588 ↓ -30.6%	4,658 ↑ +80.0%

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

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（△）

-291

2,132

↑ +832.6%

1,669

↓ -21.7%

1,613

↓ -3.4%

4,679

↑ +190.1%

3,599

↓ -23.1%

-3,044

↓ -184.6%

-906

↑ +70.2%

1,938

↑ +313.9%

3,877

↑ +100.1%

4,960

↑ +27.9%

5,988

↑ +20.7%

減価償却費

6,289

5,980

↓ -4.9%

5,827

↓ -2.6%

5,616

↓ -3.6%

5,507

↓ -1.9%

5,982

↑ +8.6%

5,957

↓ -0.4%

6,080

↑ +2.1%

5,947

↓ -2.2%

5,686

↓ -4.4%

5,139

↓ -9.6%

5,137

↓ -0.0%

減損損失

2,731

430

↓ -84.3%

899

↑ +109.1%

2,981

↑ +231.6%

274

4,906

受取補償金

-4,531

貸倒引当金の増減額（△は減少）

↑ +900.0%

-105

↓ -1150.0%

-253

↓ -141.0%

-193

↑ +23.7%

↑ +121.8%

-29

↓ -169.0%

↑ +165.5%

-16

↓ -184.2%

-13

↑ +18.8%

-9

↑ +30.8%

↑ +277.8%

商品券等引換損失引当金の増減額（△は減少）

753

321

↓ -57.4%

295

↓ -8.1%

298

↑ +1.0%

337

↑ +13.1%

314

↓ -6.8%

564

↑ +79.6%

360

↓ -36.2%

260

↓ -27.8%

230

↓ -11.5%

↓ -69.6%

↓ -98.6%

退職給付に係る負債の増減額（△は減少）

380

↓ -96.3%

↑ +150.0%

↑ +17.1%

↓ -70.7%

↑ +233.3%

↓ -67.5%

-2

↓ -115.4%

-4

↓ -100.0%

↑ +600.0%

↓ -75.0%

↓ -60.0%

賞与引当金の増減額（△は減少）

0.0%

↑ +36.4%

151

↑ +906.7%

119

↓ -21.2%

-18

↓ -115.1%

-226

↓ -1155.6%

↑ +116.8%

-9

↓ -123.7%

↑ +177.8%

156

↑ +2128.6%

↓ -87.8%

退職給付に係る資産の増減額（△は増加）

-57

↓ -2950.0%

-86

↓ -50.9%

-110

↓ -27.9%

↑ +120.9%

-424

↓ -1943.5%

-601

↓ -41.7%

-530

↑ +11.8%

1,153

↑ +317.5%

-671

↓ -158.2%

-344

↑ +48.7%

店舗閉鎖損失引当金の増減額（△は減少）

305

受取利息及び受取配当金

-86

-88

↓ -2.3%

-78

↑ +11.4%

-84

↓ -7.7%

-89

↓ -6.0%

-87

↑ +2.2%

-81

↑ +6.9%

-79

↑ +2.5%

-102

↓ -29.1%

-114

↓ -11.8%

-110

↑ +3.5%

-167

↓ -51.8%

支払利息

361

305

↓ -15.5%

235

↓ -23.0%

167

↓ -28.9%

120

↓ -28.1%

↓ -20.8%

101

↑ +6.3%

↓ -9.9%

↓ -11.0%

↓ -17.3%

↑ +1.5%

↓ -1.5%

固定資産除却損等

462

313

↓ -32.3%

818

↑ +161.3%

417

↓ -49.0%

692

↑ +65.9%

722

↑ +4.3%

↓ -90.2%

128

↑ +80.3%

250

↑ +95.3%

321

↑ +28.4%

238

↓ -25.9%

546

↑ +129.4%

投資有価証券売却損益（△は益）

-7

272

-230

-146

↑ +36.5%

-979

↓ -570.5%

-232

↑ +76.3%

-942

↓ -306.0%

関係会社株式売却損益（△は益）

売上債権の増減額（△は増加）

655

-149

↓ -122.7%

-191

↓ -28.2%

-517

↓ -170.7%

-773

↓ -49.5%

-1,172

↓ -51.6%

2,563

↑ +318.7%

↓ -96.6%

-2,052

↓ -2458.6%

-186

↑ +90.9%

-706

↓ -279.6%

-1

↑ +99.9%

棚卸資産の増減額（△は増加）

894

147

↓ -83.6%

1,969

↑ +1239.5%

530

↓ -73.1%

-62

↓ -111.7%

-309

↓ -398.4%

2,262

↑ +832.0%

1,113

↓ -50.8%

444

↓ -60.1%

637

↑ +43.5%

-72

↓ -111.3%

232

↑ +422.2%

仕入債務の増減額（△は減少）

-867

-848

↑ +2.2%

-1,270

↓ -49.8%

1,375

↑ +208.3%

-322

↓ -123.4%

980

↑ +404.3%

-3,988

↓ -506.9%

-2,364

↑ +40.7%

2,998

↑ +226.8%

791

↓ -73.6%

↓ -91.4%

1,285

↑ +1789.7%

その他の流動資産の増減額（△は増加）

-255

↑ +119.6%

-18

↓ -136.0%

-71

↓ -294.4%

-356

↓ -401.4%

-191

↑ +46.3%

581

↑ +404.2%

-166

↓ -128.6%

-432

↓ -160.2%

-407

↑ +5.8%

-576

↓ -41.5%

-921

↓ -59.9%

その他の流動負債の増減額（△は減少）

1,246

-2,072

↓ -266.3%

754

↑ +136.4%

153

↓ -79.7%

316

↑ +106.5%

394

↑ +24.7%

587

↑ +49.0%

-1,149

↓ -295.7%

-1,019

↑ +11.3%

-419

↑ +58.9%

-801

↓ -91.2%

916

↑ +214.4%

その他の固定負債の増減額（△は減少）

-1

-2

↓ -100.0%

-2

-4

↓ -100.0%

-123

↓ -2975.0%

-91

↑ +26.0%

-77

↑ +15.4%

↑ +101.3%

-6

↓ -700.0%

↑ +100.0%

-3

その他

177

121

↓ -31.6%

419

↑ +246.3%

739

↑ +76.4%

633

↓ -14.3%

115

↓ -81.8%

↓ -36.5%

143

↑ +95.9%

↓ -76.2%

-34

↓ -200.0%

↑ +267.6%

112

↑ +96.5%

小計

12,161

6,607

↓ -45.7%

10,722

↑ +62.3%

12,628

↑ +17.8%

10,843

↓ -14.1%

10,682

↓ -1.5%

3,927

↓ -63.2%

1,036

↓ -73.6%

7,262

↑ +601.0%

10,630

↑ +46.4%

7,582

↓ -28.7%

12,627

↑ +66.5%

利息及び配当金の受取額

↑ +4.7%

↓ -12.2%

↑ +6.3%

↑ +6.0%

↓ -2.2%

↓ -6.9%

↓ -2.5%

102

↑ +29.1%

114

↑ +11.8%

109

↓ -4.4%

153

↑ +40.4%

利息の支払額

-371

-312

↑ +15.9%

-247

↑ +20.8%

-185

↑ +25.1%

-127

↑ +31.4%

-99

↑ +22.0%

-102

↓ -3.0%

-92

↑ +9.8%

-80

↑ +13.0%

-67

↑ +16.3%

-69

↓ -3.0%

-68

↑ +1.4%

法人税等の支払額又は還付額（△は支払）

-608

↑ +109.0%

-197

↓ -458.2%

-507

↓ -157.4%

-892

↓ -75.9%

-876

↑ +1.8%

補償金の受取額

3,398

営業活動によるキャッシュ・フロー

10,919

5,444

↓ -50.1%

10,512

↑ +93.1%

12,040

↑ +14.5%

10,046

↓ -16.6%

9,999

↓ -0.5%

4,297

↓ -57.0%

2,505

↓ -41.7%

7,564

↑ +202.0%

10,170

↑ +34.5%

6,730

↓ -33.8%

15,234

↑ +126.4%

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

-8,301

-2,500

↑ +69.9%

-5,124

↓ -105.0%

-4,011

↑ +21.7%

-3,816

↑ +4.9%

-5,185

↓ -35.9%

-2,913

↑ +43.8%

-2,569

↑ +11.8%

-2,504

↑ +2.5%

-2,919

↓ -16.6%

-3,697

↓ -26.7%

-3,650

↑ +1.3%

有形固定資産の売却による収入

↓ -90.0%

↑ +4200.0%

401

↑ +832.6%

↓ -93.0%

154

↑ +450.0%

196

↑ +27.3%

154

↓ -21.4%

↓ -91.6%

↑ +200.0%

↑ +5.1%

120

↑ +192.7%

有形固定資産の除却による支出

-598

-259

↑ +56.7%

-516

↓ -99.2%

-371

↑ +28.1%

-486

↓ -31.0%

-828

↓ -70.4%

-160

↑ +80.7%

-77

↑ +51.9%

-155

↓ -101.3%

-193

↓ -24.5%

-246

↓ -27.5%

-488

↓ -98.4%

無形固定資産の取得による支出

-390

-178

↑ +54.4%

-295

↓ -65.7%

-742

↓ -151.5%

-1,692

↓ -128.0%

-1,213

↑ +28.3%

-1,078

↑ +11.1%

-981

↑ +9.0%

-231

↑ +76.5%

-466

↓ -101.7%

-385

↑ +17.4%

-484

↓ -25.7%

投資有価証券の取得による支出

-4

0.0%

-4

0.0%

-4

0.0%

-5

↓ -25.0%

-5

0.0%

-5

0.0%

-51

↓ -920.0%

-1

↑ +98.0%

-991

投資有価証券の売却による収入

143

833

↑ +482.5%

↓ -100.0%

0.0%

330

298

223

↓ -25.2%

1,479

↑ +563.2%

368

↓ -75.1%

1,174

↑ +219.0%

短期貸付けによる支出

-79,436

-49,405

↑ +37.8%

-37,740

↑ +23.6%

-40,730

↓ -7.9%

-41,535

↓ -2.0%

-36,545

↑ +12.0%

-31,395

↑ +14.1%

-29,895

↑ +4.8%

-14,660

↑ +51.0%

-23,805

↓ -62.4%

-40,250

↓ -69.1%

-70,770

↓ -75.8%

短期貸付金の回収による収入

79,806

49,426

↓ -38.1%

37,740

↓ -23.6%

40,730

↑ +7.9%

41,535

↑ +2.0%

36,545

↓ -12.0%

31,395

↓ -14.1%

29,895

↓ -4.8%

14,660

↓ -51.0%

23,805

↑ +62.4%

40,250

↑ +69.1%

62,270

↑ +54.7%

長期貸付金の回収による収入

↓ -8.3%

↓ -3.0%

↓ -21.9%

↓ -36.0%

↓ -25.0%

↓ -16.7%

↑ +30.0%

↓ -15.4%

↓ -27.3%

↓ -37.5%

↑ +40.0%

連結の範囲の変更を伴う子会社株式の売却による収入

敷金及び保証金の差入による支出

-2,525

-76

↑ +97.0%

-35

↑ +53.9%

-44

↓ -25.7%

-6

↑ +86.4%

-36

↓ -500.0%

-4

↑ +88.9%

-19

↓ -375.0%

-94

↓ -394.7%

-24

↑ +74.5%

-87

↓ -262.5%

-36

↑ +58.6%

敷金及び保証金の回収による収入

534

361

↓ -32.4%

378

↑ +4.7%

117

↓ -69.0%

197

↑ +68.4%

↓ -78.7%

693

↑ +1550.0%

↓ -91.8%

↓ -87.7%

↓ -14.3%

↓ -100.0%

0.0%

預り保証金の返還による支出

-451

-280

↑ +37.9%

-163

↑ +41.8%

-62

↑ +62.0%

-598

↓ -864.5%

-135

↑ +77.4%

-333

↓ -146.7%

-170

↑ +48.9%

-132

↑ +22.4%

-158

↓ -19.7%

-187

↓ -18.4%

-46

↑ +75.4%

預り保証金の受入による収入

205

0.0%

414

↑ +102.0%

154

↓ -62.8%

599

↑ +289.0%

360

↓ -39.9%

199

↓ -44.7%

150

↓ -24.6%

172

↑ +14.7%

208

↑ +20.9%

303

↑ +45.7%

464

↑ +53.1%

資産除去債務の履行による支出

-180

0.0%

-13

↑ +92.8%

-23

↓ -76.9%

-94

-78

↑ +17.0%

-198

↓ -153.8%

-1

↑ +99.5%

-15

その他

-68

↑ +108.8%

-33

↓ -650.0%

-128

↓ -287.9%

-36

↑ +71.9%

-88

↓ -144.4%

-117

↓ -33.0%

-28

↑ +76.1%

-132

↓ -371.4%

-173

↓ -31.1%

-110

↑ +36.4%

-49

↑ +55.5%

投資活動によるキャッシュ・フロー

-9,039

-1,818

↑ +79.9%

-5,019

↓ -176.1%

-4,680

↑ +6.8%

-5,493

↓ -17.4%

-6,925

↓ -26.1%

-3,608

↑ +47.9%

-3,304

↑ +8.4%

-3,022

↑ +8.5%

-2,194

↑ +27.4%

-3,900

↓ -77.8%

-12,495

↓ -220.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,228

↑ +3552.5%

-612

↓ -127.5%

-3,769

↓ -515.8%

235

↑ +106.2%

2,462

↑ +947.7%

1,426

↓ -42.1%

1,865

↑ +30.8%

-5,272

↓ -382.7%

-4,275

↑ +18.9%

-285

↑ +93.3%

-1,535

↓ -438.6%

長期借入金の返済による支出

-6,559

-19,647

↓ -199.5%

-5,148

↑ +73.8%

-7,101

↓ -37.9%

-5,132

↑ +27.7%

-4,487

↑ +12.6%

-3,498

↑ +22.0%

-2,240

↑ +36.0%

-985

↑ +56.0%

-2,267

↓ -130.2%

-1,432

↑ +36.8%

-896

↑ +37.4%

自己株式の取得による支出

-1

↑ +100.0%

-2

-1

↑ +50.0%

↑ +100.0%

0.0%

-2,038

-1,936

↑ +5.0%

-3,526

↓ -82.1%

↑ +100.0%

自己株式の処分による収入

1,227

1,675

↑ +36.5%

1,737

↑ +3.7%

2,600

↑ +49.7%

配当金の支払額

-805

-806

↓ -0.1%

↑ +100.0%

0.0%

-400

-398

↑ +0.5%

-777

↓ -95.2%

その他

-302

-308

↓ -2.0%

-305

↑ +1.0%

-335

↓ -9.8%

-322

↑ +3.9%

-325

↓ -0.9%

-239

↑ +26.5%

-340

↓ -42.3%

-335

↑ +1.5%

-286

↑ +14.6%

-64

↑ +77.6%

-61

↑ +4.7%

財務活動によるキャッシュ・フロー

-722

-3,697

↓ -412.0%

-6,068

↓ -64.1%

-7,094

↓ -16.9%

-4,519

↑ +36.3%

-3,156

↑ +30.2%

1,481

↑ +146.9%

-715

↓ -148.3%

-5,403

↓ -655.7%

-7,490

↓ -38.6%

-3,970

↑ +47.0%

-669

↑ +83.1%

現金及び現金同等物の増減額（△は減少）

1,158

-70

↓ -106.0%

-576

↓ -722.9%

265

↑ +146.0%

↓ -87.5%

-82

↓ -348.5%

2,171

↑ +2747.6%

-1,514

↓ -169.7%

-861

↑ +43.1%

485

↑ +156.3%

-1,139

↓ -334.8%

2,069

↑ +281.7%

現金及び現金同等物の残高

2,837

3,995

↑ +40.8%

3,925

↓ -1.8%

3,232

↓ -17.7%

3,497

↑ +8.2%

3,530

↑ +0.9%

3,447

↓ -2.4%

5,618

↑ +63.0%

4,104

↓ -26.9%

3,243

↓ -21.0%

3,728

↑ +15.0%

2,588

↓ -30.6%

4,658

↑ +80.0%

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