8273
イズミ
8273イズミ

小売業

プライム市場|TOPIX Small|2月決算

http://www.izumi.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

イズミ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）

8273
イズミ
8273イズミ

小売業

プライム市場|TOPIX Small|2月決算

http://www.izumi.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
営業収益	579,739 -	668,784 ↑ +15.4%	702,121 ↑ +5.0%	729,857 ↑ +4.0%	732,136 ↑ +0.3%	744,349 ↑ +1.7%	679,778 ↓ -8.7%	676,800 ↓ -0.4%	460,140 ↓ -32.0%	471,166 ↑ +2.4%	524,142 ↑ +11.2%	569,312 ↑ +8.6%
売上高	552,746 -	638,754 ↑ +15.6%	670,253 ↑ +4.9%	696,266 ↑ +3.9%	697,679 ↑ +0.2%	709,455 ↑ +1.7%	645,672 ↓ -9.0%	643,280 ↓ -0.4%	406,857 ↓ -36.8%	415,633 ↑ +2.2%	467,345 ↑ +12.4%	510,942 ↑ +9.3%
売上原価	435,815 -	501,346 ↑ +15.0%	522,833 ↑ +4.3%	543,206 ↑ +3.9%	544,107 ↑ +0.2%	553,351 ↑ +1.7%	498,204 ↓ -10.0%	497,337 ↓ -0.2%	270,611 ↓ -45.6%	275,802 ↑ +1.9%	316,540 ↑ +14.8%	346,902 ↑ +9.6%
売上総利益又は売上総損失（△）	116,930 -	137,408 ↑ +17.5%	147,419 ↑ +7.3%	153,059 ↑ +3.8%	153,571 ↑ +0.3%	156,103 ↑ +1.6%	147,467 ↓ -5.5%	145,943 ↓ -1.0%	136,245 ↓ -6.6%	139,831 ↑ +2.6%	150,804 ↑ +7.8%	164,039 ↑ +8.8%
営業収入	26,992 -	30,029 ↑ +11.3%	31,867 ↑ +6.1%	33,591 ↑ +5.4%	34,457 ↑ +2.6%	34,893 ↑ +1.3%	34,105 ↓ -2.3%	33,519 ↓ -1.7%	53,282 ↑ +59.0%	55,532 ↑ +4.2%	56,797 ↑ +2.3%	58,369 ↑ +2.8%
営業総利益又は営業総損失（△）	143,923 -	167,438 ↑ +16.3%	179,287 ↑ +7.1%	186,651 ↑ +4.1%	188,028 ↑ +0.7%	190,997 ↑ +1.6%	181,573 ↓ -4.9%	179,463 ↓ -1.2%	189,528 ↑ +5.6%	195,363 ↑ +3.1%	207,602 ↑ +6.3%	222,409 ↑ +7.1%
販売費及び一般管理費
広告宣伝費及び販売促進費	9,919 -	12,207 ↑ +23.1%	12,641 ↑ +3.6%	14,494 ↑ +14.7%	14,864 ↑ +2.6%	16,430 ↑ +10.5%	9,643 ↓ -41.3%	9,647 ↑ +0.0%	8,814 ↓ -8.6%	9,479 ↑ +7.5%	9,924 ↑ +4.7%	10,969 ↑ +10.5%
配送費	6,550 -	6,995 ↑ +6.8%	7,387 ↑ +5.6%	7,494 ↑ +1.4%	8,073 ↑ +7.7%	8,215 ↑ +1.8%	8,152 ↓ -0.8%	8,005 ↓ -1.8%	8,850 ↑ +10.6%	9,117 ↑ +3.0%	10,023 ↑ +9.9%	10,946 ↑ +9.2%
貸倒引当金繰入額	161 -	106 ↓ -34.2%	154 ↑ +45.3%	142 ↓ -7.8%	183 ↑ +28.9%	230 ↑ +25.7%	184 ↓ -20.0%	159 ↓ -13.6%	208 ↑ +30.8%	218 ↑ +4.8%	267 ↑ +22.5%	265 ↓ -0.7%
従業員給料及び賞与	38,830 -	46,675 ↑ +20.2%	50,204 ↑ +7.6%	50,917 ↑ +1.4%	52,302 ↑ +2.7%	54,998 ↑ +5.2%	53,319 ↓ -3.1%	52,324 ↓ -1.9%	53,278 ↑ +1.8%	55,109 ↑ +3.4%	60,594 ↑ +10.0%	64,939 ↑ +7.2%
賞与引当金繰入額	1,451 -	1,509 ↑ +4.0%	1,596 ↑ +5.8%	1,728 ↑ +8.3%	1,902 ↑ +10.1%	2,011 ↑ +5.7%	2,119 ↑ +5.4%	2,136 ↑ +0.8%	2,117 ↓ -0.9%	2,209 ↑ +4.3%	2,280 ↑ +3.2%	2,229 ↓ -2.2%
福利厚生費	6,740 -	7,877 ↑ +16.9%	8,998 ↑ +14.2%	9,141 ↑ +1.6%	9,903 ↑ +8.3%	10,456 ↑ +5.6%	10,522 ↑ +0.6%	10,320 ↓ -1.9%	10,645 ↑ +3.1%	11,646 ↑ +9.4%	12,538 ↑ +7.7%	13,420 ↑ +7.0%
退職給付費用	827 -	1,019 ↑ +23.2%	897 ↓ -12.0%	1,159 ↑ +29.2%	1,202 ↑ +3.7%	1,295 ↑ +7.7%	1,213 ↓ -6.3%	1,125 ↓ -7.3%	1,102 ↓ -2.0%	958 ↓ -13.1%	966 ↑ +0.8%	1,046 ↑ +8.3%
賃借料	9,337 -	10,980 ↑ +17.6%	11,562 ↑ +5.3%	11,585 ↑ +0.2%	11,556 ↓ -0.3%	11,855 ↑ +2.6%	11,526 ↓ -2.8%	11,248 ↓ -2.4%	11,307 ↑ +0.5%	11,208 ↓ -0.9%	13,016 ↑ +16.1%	14,256 ↑ +9.5%
水道光熱費	6,720 -	7,560 ↑ +12.5%	7,262 ↓ -3.9%	8,072 ↑ +11.2%	8,639 ↑ +7.0%	8,471 ↓ -1.9%	7,482 ↓ -11.7%	7,986 ↑ +6.7%	14,979 ↑ +87.6%	14,970 ↓ -0.1%	16,542 ↑ +10.5%	17,285 ↑ +4.5%
減価償却費	12,474 -	14,631 ↑ +17.3%	15,206 ↑ +3.9%	15,693 ↑ +3.2%	15,357 ↓ -2.1%	15,672 ↑ +2.1%	15,243 ↓ -2.7%	15,267 ↑ +0.2%	15,147 ↓ -0.8%	15,823 ↑ +4.5%	17,628 ↑ +11.4%	18,317 ↑ +3.9%
その他	20,579 -	25,962 ↑ +26.2%	27,704 ↑ +6.7%	27,660 ↓ -0.2%	28,253 ↑ +2.1%	29,409 ↑ +4.1%	26,441 ↓ -10.1%	26,369 ↓ -0.3%	29,432 ↑ +11.6%	33,198 ↑ +12.8%	38,083 ↑ +14.7%	41,496 ↑ +9.0%
販売費及び一般管理費	113,592 -	135,525 ↑ +19.3%	143,616 ↑ +6.0%	148,163 ↑ +3.2%	152,754 ↑ +3.1%	159,108 ↑ +4.2%	145,791 ↓ -8.4%	144,745 ↓ -0.7%	155,883 ↑ +7.7%	163,938 ↑ +5.2%	181,866 ↑ +10.9%	195,172 ↑ +7.3%
営業利益又は営業損失（△）	30,330 -	31,912 ↑ +5.2%	35,670 ↑ +11.8%	38,487 ↑ +7.9%	35,273 ↓ -8.4%	31,888 ↓ -9.6%	35,781 ↑ +12.2%	34,717 ↓ -3.0%	33,644 ↓ -3.1%	31,425 ↓ -6.6%	25,735 ↓ -18.1%	27,236 ↑ +5.8%
営業外収益
受取利息及び配当金	- -	- -	- -	242 -	258 ↑ +6.6%	250 ↓ -3.1%	243 ↓ -2.8%	224 ↓ -7.8%	226 ↑ +0.9%	214 ↓ -5.3%	174 ↓ -18.7%	179 ↑ +2.9%
仕入割引	307 -	325 ↑ +5.9%	329 ↑ +1.2%	299 ↓ -9.1%	299 0.0%	291 ↓ -2.7%	183 ↓ -37.1%	193 ↑ +5.5%	199 ↑ +3.1%	221 ↑ +11.1%	204 ↓ -7.7%	193 ↓ -5.4%
債務勘定整理益	92 -	100 ↑ +8.7%	133 ↑ +33.0%	130 ↓ -2.3%	108 ↓ -16.9%	- -	- -	63 -	227 ↑ +260.3%	68 ↓ -70.0%	62 ↓ -8.8%	196 ↑ +216.1%
持分法による投資利益	244 -	28 ↓ -88.5%	12 ↓ -57.1%	48 ↑ +300.0%	35 ↓ -27.1%	9 ↓ -74.3%	84 ↑ +833.3%	- -	5 -	52 ↑ +940.0%	- -	6 -
負担金収入	- -	- -	- -	- -	- -	- -	- -	- -	70 -	147 ↑ +110.0%	10 ↓ -93.2%	21 ↑ +110.0%
その他	491 -	656 ↑ +33.6%	1,034 ↑ +57.6%	677 ↓ -34.5%	734 ↑ +8.4%	768 ↑ +4.6%	1,232 ↑ +60.4%	1,022 ↓ -17.0%	659 ↓ -35.5%	647 ↓ -1.8%	819 ↑ +26.6%	941 ↑ +14.9%
営業外収益	1,473 -	1,431 ↓ -2.9%	1,877 ↑ +31.2%	1,562 ↓ -16.8%	1,518 ↓ -2.8%	1,484 ↓ -2.2%	1,893 ↑ +27.6%	1,600 ↓ -15.5%	1,388 ↓ -13.3%	1,352 ↓ -2.6%	1,272 ↓ -5.9%	1,537 ↑ +20.8%
営業外費用
支払利息	1,614 -	1,587 ↓ -1.7%	1,316 ↓ -17.1%	1,094 ↓ -16.9%	919 ↓ -16.0%	818 ↓ -11.0%	700 ↓ -14.4%	555 ↓ -20.7%	429 ↓ -22.7%	310 ↓ -27.7%	627 ↑ +102.3%	1,197 ↑ +90.9%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161 -	1 ↓ -99.4%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	290 -	- -	- -	20 -	- -
その他	308 -	288 ↓ -6.5%	302 ↑ +4.9%	586 ↑ +94.0%	613 ↑ +4.6%	433 ↓ -29.4%	781 ↑ +80.4%	674 ↓ -13.7%	207 ↓ -69.3%	144 ↓ -30.4%	189 ↑ +31.3%	214 ↑ +13.2%
営業外費用	2,036 -	2,242 ↑ +10.1%	1,859 ↓ -17.1%	1,841 ↓ -1.0%	1,692 ↓ -8.1%	1,393 ↓ -17.7%	1,597 ↑ +14.6%	1,621 ↑ +1.5%	636 ↓ -60.8%	455 ↓ -28.5%	998 ↑ +119.3%	1,412 ↑ +41.5%
経常利益又は経常損失（△）	29,767 -	31,102 ↑ +4.5%	35,688 ↑ +14.7%	38,208 ↑ +7.1%	35,099 ↓ -8.1%	31,979 ↓ -8.9%	36,078 ↑ +12.8%	34,696 ↓ -3.8%	34,396 ↓ -0.9%	32,322 ↓ -6.0%	26,009 ↓ -19.5%	27,361 ↑ +5.2%
特別利益
固定資産売却益	5 -	17 ↑ +240.0%	383 ↑ +2152.9%	501 ↑ +30.8%	55 ↓ -89.0%	329 ↑ +498.2%	57 ↓ -82.7%	191 ↑ +235.1%	579 ↑ +203.1%	1,157 ↑ +99.8%	2 ↓ -99.8%	64 ↑ +3100.0%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -
投資有価証券売却益	0 -	1,009 -	60 ↓ -94.1%	252 ↑ +320.0%	0 ↓ -100.0%	9 -	3,115 ↑ +34511.1%	18 ↓ -99.4%	90 ↑ +400.0%	15 ↓ -83.3%	2,343 ↑ +15520.0%	- -
保険金収入	- -	- -	- -	5 -	309 ↑ +6080.0%	- -	412 -	- -	- -	- -	516 -	17 ↓ -96.7%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,342 -
その他	- -	31 -	77 ↑ +148.4%	26 ↓ -66.2%	3 ↓ -88.5%	19 ↑ +533.3%	25 ↑ +31.6%	11 ↓ -56.0%	26 ↑ +136.4%	- -	166 -	- -
特別利益	37 -	1,446 ↑ +3808.1%	1,374 ↓ -5.0%	2,443 ↑ +77.8%	1,480 ↓ -39.4%	669 ↓ -54.8%	3,610 ↑ +439.6%	1,039 ↓ -71.2%	831 ↓ -20.0%	1,420 ↑ +70.9%	3,028 ↑ +113.2%	1,519 ↓ -49.8%
特別損失
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	279 -
固定資産売却損	71 -	45 ↓ -36.6%	72 ↑ +60.0%	49 ↓ -31.9%	27 ↓ -44.9%	21 ↓ -22.2%	1 ↓ -95.2%	- -	251 -	882 ↑ +251.4%	- -	0 -
固定資産除却損	323 -	336 ↑ +4.0%	482 ↑ +43.5%	464 ↓ -3.7%	313 ↓ -32.5%	333 ↑ +6.4%	121 ↓ -63.7%	147 ↑ +21.5%	195 ↑ +32.7%	228 ↑ +16.9%	177 ↓ -22.4%	303 ↑ +71.2%
減損損失	464 -	865 ↑ +86.4%	500 ↓ -42.2%	597 ↑ +19.4%	654 ↑ +9.5%	1,146 ↑ +75.2%	1,641 ↑ +43.2%	601 ↓ -63.4%	330 ↓ -45.1%	1,408 ↑ +326.7%	7,755 ↑ +450.8%	1,717 ↓ -77.9%
店舗閉鎖損失	- -	- -	- -	- -	- -	419 -	38 ↓ -90.9%	88 ↑ +131.6%	186 ↑ +111.4%	261 ↑ +40.3%	129 ↓ -50.6%	25 ↓ -80.6%
建物取壊損失引当金繰入額	- -	- -	- -	- -	- -	- -	556 -	- -	- -	422 -	150 ↓ -64.5%	- -
その他	23 -	483 ↑ +2000.0%	258 ↓ -46.6%	139 ↓ -46.1%	201 ↑ +44.6%	183 ↓ -9.0%	218 ↑ +19.1%	19 ↓ -91.3%	0 ↓ -100.0%	9 -	23 ↑ +155.6%	24 ↑ +4.3%
特別損失	1,292 -	2,164 ↑ +67.5%	10,744 ↑ +396.5%	1,448 ↓ -86.5%	3,085 ↑ +113.1%	2,803 ↓ -9.1%	4,835 ↑ +72.5%	1,456 ↓ -69.9%	962 ↓ -33.9%	4,254 ↑ +342.2%	8,238 ↑ +93.7%	2,351 ↓ -71.5%
税引前当期純利益又は税引前当期純損失（△）	28,511 -	30,384 ↑ +6.6%	26,319 ↓ -13.4%	39,204 ↑ +49.0%	33,495 ↓ -14.6%	29,845 ↓ -10.9%	34,852 ↑ +16.8%	34,280 ↓ -1.6%	34,265 ↓ -0.0%	29,488 ↓ -13.9%	20,800 ↓ -29.5%	26,529 ↑ +27.5%
法人税、住民税及び事業税	11,181 -	11,935 ↑ +6.7%	9,059 ↓ -24.1%	12,248 ↑ +35.2%	10,418 ↓ -14.9%	9,685 ↓ -7.0%	11,788 ↑ +21.7%	10,987 ↓ -6.8%	11,154 ↑ +1.5%	10,426 ↓ -6.5%	9,435 ↓ -9.5%	9,580 ↑ +1.5%
法人税等調整額	-238 -	68 ↑ +128.6%	-135 ↓ -298.5%	-345 ↓ -155.6%	-523 ↓ -51.6%	-179 ↑ +65.8%	-1,482 ↓ -727.9%	-229 ↑ +84.5%	-310 ↓ -35.4%	-1,568 ↓ -405.8%	-1,773 ↓ -13.1%	-152 ↑ +91.4%
法人税等	10,943 -	12,004 ↑ +9.7%	8,924 ↓ -25.7%	11,902 ↑ +33.4%	9,894 ↓ -16.9%	9,505 ↓ -3.9%	10,306 ↑ +8.4%	10,758 ↑ +4.4%	10,843 ↑ +0.8%	8,857 ↓ -18.3%	7,662 ↓ -13.5%	9,428 ↑ +23.0%
当期純利益又は当期純損失（△）	- -	18,379 -	17,395 ↓ -5.4%	27,301 ↑ +56.9%	23,600 ↓ -13.6%	20,339 ↓ -13.8%	24,546 ↑ +20.7%	23,521 ↓ -4.2%	23,421 ↓ -0.4%	20,630 ↓ -11.9%	13,138 ↓ -36.3%	17,101 ↑ +30.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-386 -	380 ↑ +198.4%	369 ↓ -2.9%	111 ↓ -69.9%	385 ↑ +246.8%	1,493 ↑ +287.8%	317 ↓ -78.8%	232 ↓ -26.8%	144 ↓ -37.9%	834 ↑ +479.2%	266 ↓ -68.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	18,766 -	17,015 ↓ -9.3%	26,932 ↑ +58.3%	23,488 ↓ -12.8%	19,953 ↓ -15.1%	23,053 ↑ +15.5%	23,204 ↑ +0.7%	23,188 ↓ -0.1%	20,485 ↓ -11.7%	12,304 ↓ -39.9%	16,834 ↑ +36.8%

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

営業収益

579,739

668,784

↑ +15.4%

702,121

↑ +5.0%

729,857

↑ +4.0%

732,136

↑ +0.3%

744,349

↑ +1.7%

679,778

↓ -8.7%

676,800

↓ -0.4%

460,140

↓ -32.0%

471,166

↑ +2.4%

524,142

↑ +11.2%

569,312

↑ +8.6%

売上高

552,746

638,754

↑ +15.6%

670,253

↑ +4.9%

696,266

↑ +3.9%

697,679

↑ +0.2%

709,455

↑ +1.7%

645,672

↓ -9.0%

643,280

↓ -0.4%

406,857

↓ -36.8%

415,633

↑ +2.2%

467,345

↑ +12.4%

510,942

↑ +9.3%

売上原価

435,815

501,346

↑ +15.0%

522,833

↑ +4.3%

543,206

↑ +3.9%

544,107

↑ +0.2%

553,351

↑ +1.7%

498,204

↓ -10.0%

497,337

↓ -0.2%

270,611

↓ -45.6%

275,802

↑ +1.9%

316,540

↑ +14.8%

346,902

↑ +9.6%

売上総利益又は売上総損失（△）

116,930

137,408

↑ +17.5%

147,419

↑ +7.3%

153,059

↑ +3.8%

153,571

↑ +0.3%

156,103

↑ +1.6%

147,467

↓ -5.5%

145,943

↓ -1.0%

136,245

↓ -6.6%

139,831

↑ +2.6%

150,804

↑ +7.8%

164,039

↑ +8.8%

営業収入

26,992

30,029

↑ +11.3%

31,867

↑ +6.1%

33,591

↑ +5.4%

34,457

↑ +2.6%

34,893

↑ +1.3%

34,105

↓ -2.3%

33,519

↓ -1.7%

53,282

↑ +59.0%

55,532

↑ +4.2%

56,797

↑ +2.3%

58,369

↑ +2.8%

営業総利益又は営業総損失（△）

143,923

167,438

↑ +16.3%

179,287

↑ +7.1%

186,651

↑ +4.1%

188,028

↑ +0.7%

190,997

↑ +1.6%

181,573

↓ -4.9%

179,463

↓ -1.2%

189,528

↑ +5.6%

195,363

↑ +3.1%

207,602

↑ +6.3%

222,409

↑ +7.1%

販売費及び一般管理費

広告宣伝費及び販売促進費

9,919

12,207

↑ +23.1%

12,641

↑ +3.6%

14,494

↑ +14.7%

14,864

↑ +2.6%

16,430

↑ +10.5%

9,643

↓ -41.3%

9,647

↑ +0.0%

8,814

↓ -8.6%

9,479

↑ +7.5%

9,924

↑ +4.7%

10,969

↑ +10.5%

配送費

6,550

6,995

↑ +6.8%

7,387

↑ +5.6%

7,494

↑ +1.4%

8,073

↑ +7.7%

8,215

↑ +1.8%

8,152

↓ -0.8%

8,005

↓ -1.8%

8,850

↑ +10.6%

9,117

↑ +3.0%

10,023

↑ +9.9%

10,946

↑ +9.2%

貸倒引当金繰入額

161

106

↓ -34.2%

154

↑ +45.3%

142

↓ -7.8%

183

↑ +28.9%

230

↑ +25.7%

184

↓ -20.0%

159

↓ -13.6%

208

↑ +30.8%

218

↑ +4.8%

267

↑ +22.5%

265

↓ -0.7%

従業員給料及び賞与

38,830

46,675

↑ +20.2%

50,204

↑ +7.6%

50,917

↑ +1.4%

52,302

↑ +2.7%

54,998

↑ +5.2%

53,319

↓ -3.1%

52,324

↓ -1.9%

53,278

↑ +1.8%

55,109

↑ +3.4%

60,594

↑ +10.0%

64,939

↑ +7.2%

賞与引当金繰入額

1,451

1,509

↑ +4.0%

1,596

↑ +5.8%

1,728

↑ +8.3%

1,902

↑ +10.1%

2,011

↑ +5.7%

2,119

↑ +5.4%

2,136

↑ +0.8%

2,117

↓ -0.9%

2,209

↑ +4.3%

2,280

↑ +3.2%

2,229

↓ -2.2%

福利厚生費

6,740

7,877

↑ +16.9%

8,998

↑ +14.2%

9,141

↑ +1.6%

9,903

↑ +8.3%

10,456

↑ +5.6%

10,522

↑ +0.6%

10,320

↓ -1.9%

10,645

↑ +3.1%

11,646

↑ +9.4%

12,538

↑ +7.7%

13,420

↑ +7.0%

退職給付費用

827

1,019

↑ +23.2%

897

↓ -12.0%

1,159

↑ +29.2%

1,202

↑ +3.7%

1,295

↑ +7.7%

1,213

↓ -6.3%

1,125

↓ -7.3%

1,102

↓ -2.0%

958

↓ -13.1%

966

↑ +0.8%

1,046

↑ +8.3%

賃借料

9,337

10,980

↑ +17.6%

11,562

↑ +5.3%

11,585

↑ +0.2%

11,556

↓ -0.3%

11,855

↑ +2.6%

11,526

↓ -2.8%

11,248

↓ -2.4%

11,307

↑ +0.5%

11,208

↓ -0.9%

13,016

↑ +16.1%

14,256

↑ +9.5%

水道光熱費

6,720

7,560

↑ +12.5%

7,262

↓ -3.9%

8,072

↑ +11.2%

8,639

↑ +7.0%

8,471

↓ -1.9%

7,482

↓ -11.7%

7,986

↑ +6.7%

14,979

↑ +87.6%

14,970

↓ -0.1%

16,542

↑ +10.5%

17,285

↑ +4.5%

減価償却費

12,474

14,631

↑ +17.3%

15,206

↑ +3.9%

15,693

↑ +3.2%

15,357

↓ -2.1%

15,672

↑ +2.1%

15,243

↓ -2.7%

15,267

↑ +0.2%

15,147

↓ -0.8%

15,823

↑ +4.5%

17,628

↑ +11.4%

18,317

↑ +3.9%

その他

20,579

25,962

↑ +26.2%

27,704

↑ +6.7%

27,660

↓ -0.2%

28,253

↑ +2.1%

29,409

↑ +4.1%

26,441

↓ -10.1%

26,369

↓ -0.3%

29,432

↑ +11.6%

33,198

↑ +12.8%

38,083

↑ +14.7%

41,496

↑ +9.0%

販売費及び一般管理費

113,592

135,525

↑ +19.3%

143,616

↑ +6.0%

148,163

↑ +3.2%

152,754

↑ +3.1%

159,108

↑ +4.2%

145,791

↓ -8.4%

144,745

↓ -0.7%

155,883

↑ +7.7%

163,938

↑ +5.2%

181,866

↑ +10.9%

195,172

↑ +7.3%

営業利益又は営業損失（△）

30,330

31,912

↑ +5.2%

35,670

↑ +11.8%

38,487

↑ +7.9%

35,273

↓ -8.4%

31,888

↓ -9.6%

35,781

↑ +12.2%

34,717

↓ -3.0%

33,644

↓ -3.1%

31,425

↓ -6.6%

25,735

↓ -18.1%

27,236

↑ +5.8%

営業外収益

受取利息及び配当金

242

258

↑ +6.6%

250

↓ -3.1%

243

↓ -2.8%

224

↓ -7.8%

226

↑ +0.9%

214

↓ -5.3%

174

↓ -18.7%

179

↑ +2.9%

仕入割引

307

325

↑ +5.9%

329

↑ +1.2%

299

↓ -9.1%

299

0.0%

291

↓ -2.7%

183

↓ -37.1%

193

↑ +5.5%

199

↑ +3.1%

221

↑ +11.1%

204

↓ -7.7%

193

↓ -5.4%

債務勘定整理益

100

↑ +8.7%

133

↑ +33.0%

130

↓ -2.3%

108

↓ -16.9%

227

↑ +260.3%

↓ -70.0%

↓ -8.8%

196

↑ +216.1%

持分法による投資利益

244

↓ -88.5%

↓ -57.1%

↑ +300.0%

↓ -27.1%

↓ -74.3%

↑ +833.3%

↑ +940.0%

負担金収入

147

↑ +110.0%

↓ -93.2%

↑ +110.0%

その他

491

656

↑ +33.6%

1,034

↑ +57.6%

677

↓ -34.5%

734

↑ +8.4%

768

↑ +4.6%

1,232

↑ +60.4%

1,022

↓ -17.0%

659

↓ -35.5%

647

↓ -1.8%

819

↑ +26.6%

941

↑ +14.9%

営業外収益

1,473

1,431

↓ -2.9%

1,877

↑ +31.2%

1,562

↓ -16.8%

1,518

↓ -2.8%

1,484

↓ -2.2%

1,893

↑ +27.6%

1,600

↓ -15.5%

1,388

↓ -13.3%

1,352

↓ -2.6%

1,272

↓ -5.9%

1,537

↑ +20.8%

営業外費用

支払利息

1,614

1,587

↓ -1.7%

1,316

↓ -17.1%

1,094

↓ -16.9%

919

↓ -16.0%

818

↓ -11.0%

700

↓ -14.4%

555

↓ -20.7%

429

↓ -22.7%

310

↓ -27.7%

627

↑ +102.3%

1,197

↑ +90.9%

シンジケートローン手数料

161

↓ -99.4%

持分法による投資損失

290

その他

308

288

↓ -6.5%

302

↑ +4.9%

586

↑ +94.0%

613

↑ +4.6%

433

↓ -29.4%

781

↑ +80.4%

674

↓ -13.7%

207

↓ -69.3%

144

↓ -30.4%

189

↑ +31.3%

214

↑ +13.2%

営業外費用

2,036

2,242

↑ +10.1%

1,859

↓ -17.1%

1,841

↓ -1.0%

1,692

↓ -8.1%

1,393

↓ -17.7%

1,597

↑ +14.6%

1,621

↑ +1.5%

636

↓ -60.8%

455

↓ -28.5%

998

↑ +119.3%

1,412

↑ +41.5%

経常利益又は経常損失（△）

29,767

31,102

↑ +4.5%

35,688

↑ +14.7%

38,208

↑ +7.1%

35,099

↓ -8.1%

31,979

↓ -8.9%

36,078

↑ +12.8%

34,696

↓ -3.8%

34,396

↓ -0.9%

32,322

↓ -6.0%

26,009

↓ -19.5%

27,361

↑ +5.2%

特別利益

固定資産売却益

↑ +240.0%

383

↑ +2152.9%

501

↑ +30.8%

↓ -89.0%

329

↑ +498.2%

↓ -82.7%

191

↑ +235.1%

579

↑ +203.1%

1,157

↑ +99.8%

↓ -99.8%

↑ +3100.0%

固定資産受贈益

投資有価証券売却益

1,009

↓ -94.1%

252

↑ +320.0%

↓ -100.0%

3,115

↑ +34511.1%

↓ -99.4%

↑ +400.0%

↓ -83.3%

2,343

↑ +15520.0%

保険金収入

309

↑ +6080.0%

412

516

↓ -96.7%

受取補償金

1,342

その他

↑ +148.4%

↓ -66.2%

↓ -88.5%

↑ +533.3%

↑ +31.6%

↓ -56.0%

↑ +136.4%

166

特別利益

1,446

↑ +3808.1%

1,374

↓ -5.0%

2,443

↑ +77.8%

1,480

↓ -39.4%

669

↓ -54.8%

3,610

↑ +439.6%

1,039

↓ -71.2%

831

↓ -20.0%

1,420

↑ +70.9%

3,028

↑ +113.2%

1,519

↓ -49.8%

特別損失

関係会社株式売却損

279

固定資産売却損

↓ -36.6%

↑ +60.0%

↓ -31.9%

↓ -44.9%

↓ -22.2%

↓ -95.2%

251

882

↑ +251.4%

固定資産除却損

323

336

↑ +4.0%

482

↑ +43.5%

464

↓ -3.7%

313

↓ -32.5%

333

↑ +6.4%

121

↓ -63.7%

147

↑ +21.5%

195

↑ +32.7%

228

↑ +16.9%

177

↓ -22.4%

303

↑ +71.2%

減損損失

464

865

↑ +86.4%

500

↓ -42.2%

597

↑ +19.4%

654

↑ +9.5%

1,146

↑ +75.2%

1,641

↑ +43.2%

601

↓ -63.4%

330

↓ -45.1%

1,408

↑ +326.7%

7,755

↑ +450.8%

1,717

↓ -77.9%

店舗閉鎖損失

419

↓ -90.9%

↑ +131.6%

186

↑ +111.4%

261

↑ +40.3%

129

↓ -50.6%

↓ -80.6%

建物取壊損失引当金繰入額

556

422

150

↓ -64.5%

その他

483

↑ +2000.0%

258

↓ -46.6%

139

↓ -46.1%

201

↑ +44.6%

183

↓ -9.0%

218

↑ +19.1%

↓ -91.3%

↓ -100.0%

↑ +155.6%

↑ +4.3%

特別損失

1,292

2,164

↑ +67.5%

10,744

↑ +396.5%

1,448

↓ -86.5%

3,085

↑ +113.1%

2,803

↓ -9.1%

4,835

↑ +72.5%

1,456

↓ -69.9%

962

↓ -33.9%

4,254

↑ +342.2%

8,238

↑ +93.7%

2,351

↓ -71.5%

税引前当期純利益又は税引前当期純損失（△）

28,511

30,384

↑ +6.6%

26,319

↓ -13.4%

39,204

↑ +49.0%

33,495

↓ -14.6%

29,845

↓ -10.9%

34,852

↑ +16.8%

34,280

↓ -1.6%

34,265

↓ -0.0%

29,488

↓ -13.9%

20,800

↓ -29.5%

26,529

↑ +27.5%

法人税、住民税及び事業税

11,181

11,935

↑ +6.7%

9,059

↓ -24.1%

12,248

↑ +35.2%

10,418

↓ -14.9%

9,685

↓ -7.0%

11,788

↑ +21.7%

10,987

↓ -6.8%

11,154

↑ +1.5%

10,426

↓ -6.5%

9,435

↓ -9.5%

9,580

↑ +1.5%

法人税等調整額

-238

↑ +128.6%

-135

↓ -298.5%

-345

↓ -155.6%

-523

↓ -51.6%

-179

↑ +65.8%

-1,482

↓ -727.9%

-229

↑ +84.5%

-310

↓ -35.4%

-1,568

↓ -405.8%

-1,773

↓ -13.1%

-152

↑ +91.4%

法人税等

10,943

12,004

↑ +9.7%

8,924

↓ -25.7%

11,902

↑ +33.4%

9,894

↓ -16.9%

9,505

↓ -3.9%

10,306

↑ +8.4%

10,758

↑ +4.4%

10,843

↑ +0.8%

8,857

↓ -18.3%

7,662

↓ -13.5%

9,428

↑ +23.0%

当期純利益又は当期純損失（△）

18,379

17,395

↓ -5.4%

27,301

↑ +56.9%

23,600

↓ -13.6%

20,339

↓ -13.8%

24,546

↑ +20.7%

23,521

↓ -4.2%

23,421

↓ -0.4%

20,630

↓ -11.9%

13,138

↓ -36.3%

17,101

↑ +30.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-386

380

↑ +198.4%

369

↓ -2.9%

111

↓ -69.9%

385

↑ +246.8%

1,493

↑ +287.8%

317

↓ -78.8%

232

↓ -26.8%

144

↓ -37.9%

834

↑ +479.2%

266

↓ -68.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

18,766

17,015

↓ -9.3%

26,932

↑ +58.3%

23,488

↓ -12.8%

19,953

↓ -15.1%

23,053

↑ +15.5%

23,204

↑ +0.7%

23,188

↓ -0.1%

20,485

↓ -11.7%

12,304

↓ -39.9%

16,834

↑ +36.8%

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	- -	13,380 -	13,844 ↑ +3.5%	10,738 ↓ -22.4%	8,410 ↓ -21.7%	8,136 ↓ -3.3%	8,982 ↑ +10.4%	25,306 ↑ +181.7%	11,621 ↓ -54.1%	10,331 ↓ -11.1%	11,997 ↑ +16.1%	15,717 ↑ +31.0%	28,088 ↑ +78.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	47,493 -	52,002 ↑ +9.5%	59,259 ↑ +14.0%	61,794 ↑ +4.3%
商品及び製品	- -	24,517 -	26,597 ↑ +8.5%	27,658 ↑ +4.0%	28,047 ↑ +1.4%	28,355 ↑ +1.1%	25,780 ↓ -9.1%	21,661 ↓ -16.0%	20,381 ↓ -5.9%	23,741 ↑ +16.5%	25,496 ↑ +7.4%	29,145 ↑ +14.3%	30,242 ↑ +3.8%
仕掛品	- -	85 -	114 ↑ +34.1%	40 ↓ -64.9%	81 ↑ +102.5%	22 ↓ -72.8%	13 ↓ -40.9%	20 ↑ +53.8%	95 ↑ +375.0%	82 ↓ -13.7%	101 ↑ +23.2%	72 ↓ -28.7%	29 ↓ -59.7%
原材料及び貯蔵品	- -	383 -	437 ↑ +14.1%	480 ↑ +9.8%	452 ↓ -5.8%	558 ↑ +23.5%	535 ↓ -4.1%	458 ↓ -14.4%	681 ↑ +48.7%	564 ↓ -17.2%	663 ↑ +17.6%	771 ↑ +16.3%	739 ↓ -4.2%
その他	- -	13,726 -	14,356 ↑ +4.6%	14,010 ↓ -2.4%	15,081 ↑ +7.6%	15,890 ↑ +5.4%	17,242 ↑ +8.5%	17,717 ↑ +2.8%	13,803 ↓ -22.1%	18,376 ↑ +33.1%	14,422 ↓ -21.5%	15,384 ↑ +6.7%	16,747 ↑ +8.9%
貸倒引当金	- -	-627 -	-590 ↑ +5.9%	-1,016 ↓ -72.2%	-827 ↑ +18.6%	-584 ↑ +29.4%	-644 ↓ -10.3%	-550 ↑ +14.6%	-511 ↑ +7.1%	-522 ↓ -2.2%	-531 ↓ -1.7%	-586 ↓ -10.4%	-561 ↑ +4.3%
流動資産	- -	82,692 -	88,708 ↑ +7.3%	88,064 ↓ -0.7%	91,062 ↑ +3.4%	92,164 ↑ +1.2%	98,302 ↑ +6.7%	107,112 ↑ +9.0%	88,867 ↓ -17.0%	100,067 ↑ +12.6%	104,153 ↑ +4.1%	119,765 ↑ +15.0%	137,079 ↑ +14.5%
固定資産
有形固定資産
建物及び構築物	- -	315,239 -	358,775 ↑ +13.8%	371,618 ↑ +3.6%	383,874 ↑ +3.3%	393,145 ↑ +2.4%	399,826 ↑ +1.7%	400,335 ↑ +0.1%	408,013 ↑ +1.9%	408,757 ↑ +0.2%	427,017 ↑ +4.5%	443,055 ↑ +3.8%	446,779 ↑ +0.8%
減価償却累計額	- -	-178,561 -	-203,231 ↓ -13.8%	-214,684 ↓ -5.6%	-220,584 ↓ -2.7%	-230,168 ↓ -4.3%	-238,153 ↓ -3.5%	-245,053 ↓ -2.9%	-258,508 ↓ -5.5%	-264,264 ↓ -2.2%	-274,064 ↓ -3.7%	-293,738 ↓ -7.2%	-301,946 ↓ -2.8%
構築物	- -	136,677 -	155,544 ↑ +13.8%	156,934 ↑ +0.9%	163,290 ↑ +4.1%	162,976 ↓ -0.2%	161,672 ↓ -0.8%	155,281 ↓ -4.0%	149,504 ↓ -3.7%	144,492 ↓ -3.4%	152,953 ↑ +5.9%	149,317 ↓ -2.4%	144,833 ↓ -3.0%
機械装置及び運搬具	- -	6,623 -	7,332 ↑ +10.7%	8,008 ↑ +9.2%	8,681 ↑ +8.4%	9,445 ↑ +8.8%	10,062 ↑ +6.5%	11,242 ↑ +11.7%	11,873 ↑ +5.6%	12,179 ↑ +2.6%	12,982 ↑ +6.6%	14,435 ↑ +11.2%	14,652 ↑ +1.5%
減価償却累計額	- -	-4,867 -	-5,228 ↓ -7.4%	-5,419 ↓ -3.7%	-5,878 ↓ -8.5%	-6,304 ↓ -7.2%	-6,683 ↓ -6.0%	-7,185 ↓ -7.5%	-7,968 ↓ -10.9%	-8,474 ↓ -6.4%	-9,258 ↓ -9.3%	-10,366 ↓ -12.0%	-10,961 ↓ -5.7%
機械装置及び運搬具（純額）	- -	1,755 -	2,104 ↑ +19.9%	2,589 ↑ +23.1%	2,803 ↑ +8.3%	3,141 ↑ +12.1%	3,379 ↑ +7.6%	4,057 ↑ +20.1%	3,904 ↓ -3.8%	3,705 ↓ -5.1%	3,724 ↑ +0.5%	4,068 ↑ +9.2%	3,690 ↓ -9.3%
土地	- -	147,469 -	156,890 ↑ +6.4%	157,628 ↑ +0.5%	159,178 ↑ +1.0%	162,745 ↑ +2.2%	163,240 ↑ +0.3%	163,136 ↓ -0.1%	166,542 ↑ +2.1%	166,207 ↓ -0.2%	167,901 ↑ +1.0%	187,005 ↑ +11.4%	191,261 ↑ +2.3%
リース資産	- -	1,331 -	902 ↓ -32.2%	548 ↓ -39.2%	445 ↓ -18.8%	382 ↓ -14.2%	117 ↓ -69.4%	84 ↓ -28.2%	81 ↓ -3.6%	16 ↓ -80.2%	16 0.0%	1,011 ↑ +6218.8%	4,855 ↑ +380.2%
減価償却累計額	- -	-638 -	-636 ↑ +0.3%	-351 ↑ +44.8%	-333 ↑ +5.1%	-337 ↓ -1.2%	-106 ↑ +68.5%	-64 ↑ +39.6%	-64 0.0%	-3 ↑ +95.3%	-3 0.0%	-50 ↓ -1566.7%	-297 ↓ -494.0%
リース資産（純額）	- -	693 -	265 ↓ -61.8%	197 ↓ -25.7%	111 ↓ -43.7%	45 ↓ -59.5%	10 ↓ -77.8%	20 ↑ +100.0%	16 ↓ -20.0%	13 ↓ -18.8%	12 ↓ -7.7%	960 ↑ +7900.0%	4,557 ↑ +374.7%
建設仮勘定	- -	10,617 -	2,256 ↓ -78.8%	9,730 ↑ +331.3%	439 ↓ -95.5%	1,607 ↑ +266.1%	1,552 ↓ -3.4%	497 ↓ -68.0%	2,002 ↑ +302.8%	6,444 ↑ +221.9%	1,933 ↓ -70.0%	2,125 ↑ +9.9%	4,223 ↑ +98.7%
その他	- -	34,835 -	41,188 ↑ +18.2%	41,991 ↑ +1.9%	42,160 ↑ +0.4%	42,161 ↑ +0.0%	42,148 ↓ -0.0%	42,840 ↑ +1.6%	43,650 ↑ +1.9%	44,118 ↑ +1.1%	44,723 ↑ +1.4%	51,059 ↑ +14.2%	52,656 ↑ +3.1%
減価償却累計額	- -	-27,886 -	-32,940 ↓ -18.1%	-33,796 ↓ -2.6%	-34,434 ↓ -1.9%	-34,557 ↓ -0.4%	-34,556 ↑ +0.0%	-35,294 ↓ -2.1%	-36,254 ↓ -2.7%	-36,771 ↓ -1.4%	-36,803 ↓ -0.1%	-42,058 ↓ -14.3%	-43,414 ↓ -3.2%
その他（純額）	- -	6,949 -	8,247 ↑ +18.7%	8,194 ↓ -0.6%	7,725 ↓ -5.7%	7,604 ↓ -1.6%	7,591 ↓ -0.2%	7,545 ↓ -0.6%	7,396 ↓ -2.0%	7,346 ↓ -0.7%	7,920 ↑ +7.8%	9,001 ↑ +13.6%	9,241 ↑ +2.7%
有形固定資産	- -	304,162 -	325,308 ↑ +7.0%	335,274 ↑ +3.1%	333,548 ↓ -0.5%	338,121 ↑ +1.4%	337,447 ↓ -0.2%	330,539 ↓ -2.0%	329,367 ↓ -0.4%	328,209 ↓ -0.4%	334,444 ↑ +1.9%	352,478 ↑ +5.4%	357,808 ↑ +1.5%
無形固定資産
のれん	- -	554 -	7,236 ↑ +1206.1%	6,235 ↓ -13.8%	5,263 ↓ -15.6%	3,958 ↓ -24.8%	3,172 ↓ -19.9%	2,441 ↓ -23.0%	1,908 ↓ -21.8%	1,375 ↓ -27.9%	843 ↓ -38.7%	36,419 ↑ +4220.2%	34,207 ↓ -6.1%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,560 -	17,910 ↓ -3.5%
その他	- -	7,430 -	8,839 ↑ +19.0%	8,474 ↓ -4.1%	8,281 ↓ -2.3%	8,219 ↓ -0.7%	8,307 ↑ +1.1%	8,249 ↓ -0.7%	9,325 ↑ +13.0%	10,455 ↑ +12.1%	10,096 ↓ -3.4%	10,813 ↑ +7.1%	10,038 ↓ -7.2%
無形固定資産	- -	7,985 -	16,075 ↑ +101.3%	14,709 ↓ -8.5%	13,545 ↓ -7.9%	12,177 ↓ -10.1%	11,479 ↓ -5.7%	10,690 ↓ -6.9%	11,234 ↑ +5.1%	11,831 ↑ +5.3%	10,939 ↓ -7.5%	65,793 ↑ +501.5%	62,156 ↓ -5.5%
投資その他の資産
投資有価証券	- -	8,563 -	6,800 ↓ -20.6%	7,924 ↑ +16.5%	11,390 ↑ +43.7%	10,396 ↓ -8.7%	11,039 ↑ +6.2%	9,876 ↓ -10.5%	8,729 ↓ -11.6%	7,931 ↓ -9.1%	10,540 ↑ +32.9%	4,667 ↓ -55.7%	6,073 ↑ +30.1%
長期貸付金	- -	1,480 -	1,483 ↑ +0.2%	1,651 ↑ +11.3%	1,625 ↓ -1.6%	1,584 ↓ -2.5%	1,563 ↓ -1.3%	1,542 ↓ -1.3%	1,418 ↓ -8.0%	1,398 ↓ -1.4%	79 ↓ -94.3%	59 ↓ -25.3%	40 ↓ -32.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	8,326 -	9,244 ↑ +11.0%	9,750 ↑ +5.5%	10,690 ↑ +9.6%	11,775 ↑ +10.1%	13,592 ↑ +15.4%	12,961 ↓ -4.6%
敷金及び保証金	- -	17,477 -	19,672 ↑ +12.6%	18,572 ↓ -5.6%	18,024 ↓ -3.0%	17,540 ↓ -2.7%	17,722 ↑ +1.0%	16,909 ↓ -4.6%	15,846 ↓ -6.3%	15,488 ↓ -2.3%	15,056 ↓ -2.8%	16,782 ↑ +11.5%	16,214 ↓ -3.4%
その他	- -	5,165 -	4,944 ↓ -4.3%	5,992 ↑ +21.2%	5,799 ↓ -3.2%	5,180 ↓ -10.7%	4,783 ↓ -7.7%	4,322 ↓ -9.6%	4,047 ↓ -6.4%	3,384 ↓ -16.4%	3,088 ↓ -8.7%	2,992 ↓ -3.1%	3,217 ↑ +7.5%
貸倒引当金	- -	-395 -	-411 ↓ -4.1%	-573 ↓ -39.4%	-543 ↑ +5.2%	-559 ↓ -2.9%	-558 ↑ +0.2%	-546 ↑ +2.2%	-462 ↑ +15.4%	-460 ↑ +0.4%	-568 ↓ -23.5%	-168 ↑ +70.4%	-167 ↑ +0.6%
投資その他の資産	- -	37,575 -	37,934 ↑ +1.0%	38,836 ↑ +2.4%	41,711 ↑ +7.4%	42,413 ↑ +1.7%	42,877 ↑ +1.1%	41,350 ↓ -3.6%	39,329 ↓ -4.9%	38,433 ↓ -2.3%	39,972 ↑ +4.0%	37,925 ↓ -5.1%	38,338 ↑ +1.1%
固定資産	- -	349,723 -	379,318 ↑ +8.5%	388,821 ↑ +2.5%	388,805 ↓ -0.0%	392,711 ↑ +1.0%	391,804 ↓ -0.2%	382,580 ↓ -2.4%	379,931 ↓ -0.7%	378,474 ↓ -0.4%	385,356 ↑ +1.8%	456,198 ↑ +18.4%	458,303 ↑ +0.5%
資産	- -	432,416 -	468,026 ↑ +8.2%	476,885 ↑ +1.9%	479,867 ↑ +0.6%	484,876 ↑ +1.0%	490,106 ↑ +1.1%	489,692 ↓ -0.1%	468,798 ↓ -4.3%	478,541 ↑ +2.1%	489,509 ↑ +2.3%	575,963 ↑ +17.7%	595,383 ↑ +3.4%
負債の部
流動負債
支払手形及び買掛金	- -	40,564 -	33,479 ↓ -17.5%	30,466 ↓ -9.0%	34,649 ↑ +13.7%	31,275 ↓ -9.7%	49,977 ↑ +59.8%	47,367 ↓ -5.2%	29,697 ↓ -37.3%	26,076 ↓ -12.2%	24,140 ↓ -7.4%	29,024 ↑ +20.2%	57,289 ↑ +97.4%
短期借入金	- -	20,387 -	50,704 ↑ +148.7%	27,291 ↓ -46.2%	24,670 ↓ -9.6%	25,746 ↑ +4.4%	2,000 ↓ -92.2%	1,300 ↓ -35.0%	10,220 ↑ +686.2%	7,590 ↓ -25.7%	26,700 ↑ +251.8%	24,500 ↓ -8.2%	12,280 ↓ -49.9%
１年内返済予定の長期借入金	- -	25,888 -	23,320 ↓ -9.9%	26,415 ↑ +13.3%	28,616 ↑ +8.3%	21,264 ↓ -25.7%	19,925 ↓ -6.3%	19,756 ↓ -0.8%	19,800 ↑ +0.2%	18,430 ↓ -6.9%	15,573 ↓ -15.5%	18,711 ↑ +20.2%	17,620 ↓ -5.8%
未払金	- -	22,080 -	15,789 ↓ -28.5%	20,206 ↑ +28.0%	7,801 ↓ -61.4%	10,415 ↑ +33.5%	15,653 ↑ +50.3%	14,076 ↓ -10.1%	7,429 ↓ -47.2%	14,133 ↑ +90.2%	13,109 ↓ -7.2%	13,141 ↑ +0.2%	15,234 ↑ +15.9%
未払法人税等	- -	6,987 -	7,144 ↑ +2.2%	7,115 ↓ -0.4%	8,577 ↑ +20.5%	4,777 ↓ -44.3%	5,089 ↑ +6.5%	7,983 ↑ +56.9%	6,135 ↓ -23.1%	6,124 ↓ -0.2%	5,540 ↓ -9.5%	4,946 ↓ -10.7%	5,837 ↑ +18.0%
賞与引当金	- -	1,491 -	1,753 ↑ +17.6%	1,921 ↑ +9.6%	2,028 ↑ +5.6%	2,132 ↑ +5.1%	2,206 ↑ +3.5%	2,204 ↓ -0.1%	2,246 ↑ +1.9%	2,251 ↑ +0.2%	2,325 ↑ +3.3%	2,389 ↑ +2.8%	2,337 ↓ -2.2%
役員賞与引当金	- -	37 -	38 ↑ +2.7%	41 ↑ +7.9%	16 ↓ -61.0%	10 ↓ -37.5%	27 ↑ +170.0%	36 ↑ +33.3%	26 ↓ -27.8%	79 ↑ +203.8%	57 ↓ -27.8%	4 ↓ -93.0%	41 ↑ +925.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,970 -	7,190 ↑ +3.2%	7,398 ↑ +2.9%	8,016 ↑ +8.4%
建物取壊損失引当金	- -	- -	- -	- -	- -	- -	- -	117 -	357 ↑ +205.1%	- -	213 -	261 ↑ +22.5%	- -
賃借契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	32 -	32 0.0%	32 0.0%	32 0.0%	32 0.0%
その他	- -	14,560 -	12,863 ↓ -11.7%	15,014 ↑ +16.7%	13,278 ↓ -11.6%	15,005 ↑ +13.0%	16,291 ↑ +8.6%	18,183 ↑ +11.6%	14,994 ↓ -17.5%	25,374 ↑ +69.2%	20,188 ↓ -20.4%	26,683 ↑ +32.2%	24,283 ↓ -9.0%
流動負債	- -	134,096 -	147,963 ↑ +10.3%	132,889 ↓ -10.2%	122,220 ↓ -8.0%	113,482 ↓ -7.1%	113,962 ↑ +0.4%	113,596 ↓ -0.3%	93,835 ↓ -17.4%	107,064 ↑ +14.1%	116,074 ↑ +8.4%	127,095 ↑ +9.5%	142,973 ↑ +12.5%
固定負債
長期借入金	- -	110,876 -	118,616 ↑ +7.0%	128,210 ↑ +8.1%	118,581 ↓ -7.5%	115,912 ↓ -2.3%	106,991 ↓ -7.7%	88,335 ↓ -17.4%	69,327 ↓ -21.5%	50,517 ↓ -27.1%	35,444 ↓ -29.8%	96,232 ↑ +171.5%	88,611 ↓ -7.9%
リース負債	- -	615 -	255 ↓ -58.5%	128 ↓ -49.8%	52 ↓ -59.4%	11 ↓ -78.8%	5 ↓ -54.5%	17 ↑ +240.0%	14 ↓ -17.6%	13 ↓ -7.1%	12 ↓ -7.7%	893 ↑ +7341.7%	4,533 ↑ +407.6%
長期預り敷金保証金	- -	23,119 -	24,044 ↑ +4.0%	23,827 ↓ -0.9%	23,813 ↓ -0.1%	- -	23,498 -	22,552 ↓ -4.0%	22,170 ↓ -1.7%	21,843 ↓ -1.5%	21,850 ↑ +0.0%	22,021 ↑ +0.8%	22,041 ↑ +0.1%
役員退職慰労引当金	- -	1,405 -	1,435 ↑ +2.1%	1,644 ↑ +14.6%	1,719 ↑ +4.6%	2,176 ↑ +26.6%	1,002 ↓ -54.0%	915 ↓ -8.7%	69 ↓ -92.5%	68 ↓ -1.4%	81 ↑ +19.1%	53 ↓ -34.6%	62 ↑ +17.0%
利息返還損失引当金	- -	273 -	230 ↓ -15.8%	168 ↓ -27.0%	85 ↓ -49.4%	102 ↑ +20.0%	114 ↑ +11.8%	146 ↑ +28.1%	204 ↑ +39.7%	241 ↑ +18.1%	255 ↑ +5.8%	274 ↑ +7.5%	316 ↑ +15.3%
賃借契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	424 -	391 ↓ -7.8%	358 ↓ -8.4%	325 ↓ -9.2%	293 ↓ -9.8%
退職給付に係る負債	- -	8,193 -	7,308 ↓ -10.8%	7,429 ↑ +1.7%	7,777 ↑ +4.7%	8,050 ↑ +3.5%	8,514 ↑ +5.8%	8,852 ↑ +4.0%	9,251 ↑ +4.5%	8,841 ↓ -4.4%	9,267 ↑ +4.8%	10,361 ↑ +11.8%	8,686 ↓ -16.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,413 -	980 ↓ -30.6%	870 ↓ -11.2%	950 ↑ +9.2%	1,209 ↑ +27.3%	7,006 ↑ +479.5%	7,312 ↑ +4.4%
資産除去債務	- -	6,723 -	7,445 ↑ +10.7%	7,565 ↑ +1.6%	7,784 ↑ +2.9%	7,914 ↑ +1.7%	8,099 ↑ +2.3%	8,267 ↑ +2.1%	9,143 ↑ +10.6%	9,484 ↑ +3.7%	9,641 ↑ +1.7%	11,253 ↑ +16.7%	11,840 ↑ +5.2%
その他	- -	321 -	603 ↑ +87.9%	549 ↓ -9.0%	386 ↓ -29.7%	336 ↓ -13.0%	237 ↓ -29.5%	180 ↓ -24.1%	1,053 ↑ +485.0%	1,019 ↓ -3.2%	871 ↓ -14.5%	840 ↓ -3.6%	771 ↓ -8.2%
固定負債	- -	152,610 -	162,211 ↑ +6.3%	172,032 ↑ +6.1%	162,794 ↓ -5.4%	159,846 ↓ -1.8%	149,879 ↓ -6.2%	130,684 ↓ -12.8%	112,529 ↓ -13.9%	93,372 ↓ -17.0%	79,202 ↓ -15.2%	149,264 ↑ +88.5%	144,470 ↓ -3.2%
負債	- -	286,706 -	310,175 ↑ +8.2%	304,922 ↓ -1.7%	285,015 ↓ -6.5%	273,329 ↓ -4.1%	263,841 ↓ -3.5%	244,281 ↓ -7.4%	206,364 ↓ -15.5%	200,437 ↓ -2.9%	195,276 ↓ -2.6%	276,359 ↑ +41.5%	287,444 ↑ +4.0%
純資産の部
株主資本
資本金	- -	19,613 -	19,613 0.0%	19,613 0.0%	19,613 0.0%	19,613 0.0%	19,613 0.0%	19,613 0.0%	19,613 0.0%	19,613 0.0%	19,613 0.0%	19,613 0.0%	19,613 0.0%
資本剰余金	- -	22,282 -	22,577 ↑ +1.3%	22,493 ↓ -0.4%	22,247 ↓ -1.1%	22,247 0.0%	22,267 ↑ +0.1%	22,545 ↑ +1.2%	22,580 ↑ +0.2%	22,753 ↑ +0.8%	22,753 0.0%	22,739 ↓ -0.1%	22,758 ↑ +0.1%
利益剰余金	- -	108,283 -	123,785 ↑ +14.3%	136,070 ↑ +9.9%	139,951 ↑ +2.9%	157,530 ↑ +12.6%	171,751 ↑ +9.0%	189,072 ↑ +10.1%	206,121 ↑ +9.0%	221,682 ↑ +7.5%	235,852 ↑ +6.4%	241,684 ↑ +2.5%	252,115 ↑ +4.3%
自己株式	- -	-16,763 -	-18,483 ↓ -10.3%	-18,484 ↓ -0.0%	-18 ↑ +99.9%	-25 ↓ -38.9%	-27 ↓ -8.0%	-30 ↓ -11.1%	-800 ↓ -2566.7%	-720 ↑ +10.0%	-625 ↑ +13.2%	-473 ↑ +24.3%	-5,337 ↓ -1028.3%
株主資本	- -	133,416 -	147,493 ↑ +10.6%	159,693 ↑ +8.3%	181,795 ↑ +13.8%	199,367 ↑ +9.7%	213,604 ↑ +7.1%	231,200 ↑ +8.2%	247,515 ↑ +7.1%	263,329 ↑ +6.4%	277,594 ↑ +5.4%	283,565 ↑ +2.2%	289,150 ↑ +2.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,785 -	793 ↓ -55.6%	1,415 ↑ +78.4%	1,580 ↑ +11.7%	737 ↓ -53.4%	753 ↑ +2.2%	1,171 ↑ +55.5%	1,028 ↓ -12.2%	1,041 ↑ +1.3%	2,380 ↑ +128.6%	1,935 ↓ -18.7%	3,160 ↑ +63.3%
退職給付に係る調整累計額	- -	-383 -	-638 ↓ -66.6%	-541 ↑ +15.2%	-418 ↑ +22.7%	-208 ↑ +50.2%	-12 ↑ +94.2%	123 ↑ +1125.0%	145 ↑ +17.9%	664 ↑ +357.9%	579 ↓ -12.8%	407 ↓ -29.7%	1,697 ↑ +317.0%
評価・換算差額等	- -	1,402 -	155 ↓ -88.9%	873 ↑ +463.2%	1,161 ↑ +33.0%	529 ↓ -54.4%	741 ↑ +40.1%	1,294 ↑ +74.6%	1,173 ↓ -9.4%	1,706 ↑ +45.4%	2,960 ↑ +73.5%	2,342 ↓ -20.9%	4,857 ↑ +107.4%
非支配株主持分	- -	- -	10,203 -	11,396 ↑ +11.7%	11,894 ↑ +4.4%	11,649 ↓ -2.1%	11,918 ↑ +2.3%	12,915 ↑ +8.4%	13,744 ↑ +6.4%	13,068 ↓ -4.9%	13,678 ↑ +4.7%	13,696 ↑ +0.1%	13,930 ↑ +1.7%
純資産	130,178 -	145,709 ↑ +11.9%	157,851 ↑ +8.3%	171,963 ↑ +8.9%	194,851 ↑ +13.3%	211,546 ↑ +8.6%	226,264 ↑ +7.0%	245,411 ↑ +8.5%	262,433 ↑ +6.9%	278,104 ↑ +6.0%	294,233 ↑ +5.8%	299,603 ↑ +1.8%	307,939 ↑ +2.8%
負債純資産	- -	432,416 -	468,026 ↑ +8.2%	476,885 ↑ +1.9%	479,867 ↑ +0.6%	484,876 ↑ +1.0%	490,106 ↑ +1.1%	489,692 ↓ -0.1%	468,798 ↓ -4.3%	478,541 ↑ +2.1%	489,509 ↑ +2.3%	575,963 ↑ +17.7%	595,383 ↑ +3.4%

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

13,380

13,844

↑ +3.5%

10,738

↓ -22.4%

8,410

↓ -21.7%

8,136

↓ -3.3%

8,982

↑ +10.4%

25,306

↑ +181.7%

11,621

↓ -54.1%

10,331

↓ -11.1%

11,997

↑ +16.1%

15,717

↑ +31.0%

28,088

↑ +78.7%

受取手形、売掛金及び契約資産

47,493

52,002

↑ +9.5%

59,259

↑ +14.0%

61,794

↑ +4.3%

商品及び製品

24,517

26,597

↑ +8.5%

27,658

↑ +4.0%

28,047

↑ +1.4%

28,355

↑ +1.1%

25,780

↓ -9.1%

21,661

↓ -16.0%

20,381

↓ -5.9%

23,741

↑ +16.5%

25,496

↑ +7.4%

29,145

↑ +14.3%

30,242

↑ +3.8%

仕掛品

114

↑ +34.1%

↓ -64.9%

↑ +102.5%

↓ -72.8%

↓ -40.9%

↑ +53.8%

↑ +375.0%

↓ -13.7%

101

↑ +23.2%

↓ -28.7%

↓ -59.7%

原材料及び貯蔵品

383

437

↑ +14.1%

480

↑ +9.8%

452

↓ -5.8%

558

↑ +23.5%

535

↓ -4.1%

458

↓ -14.4%

681

↑ +48.7%

564

↓ -17.2%

663

↑ +17.6%

771

↑ +16.3%

739

↓ -4.2%

その他

13,726

14,356

↑ +4.6%

14,010

↓ -2.4%

15,081

↑ +7.6%

15,890

↑ +5.4%

17,242

↑ +8.5%

17,717

↑ +2.8%

13,803

↓ -22.1%

18,376

↑ +33.1%

14,422

↓ -21.5%

15,384

↑ +6.7%

16,747

↑ +8.9%

貸倒引当金

-627

-590

↑ +5.9%

-1,016

↓ -72.2%

-827

↑ +18.6%

-584

↑ +29.4%

-644

↓ -10.3%

-550

↑ +14.6%

-511

↑ +7.1%

-522

↓ -2.2%

-531

↓ -1.7%

-586

↓ -10.4%

-561

↑ +4.3%

流動資産

82,692

88,708

↑ +7.3%

88,064

↓ -0.7%

91,062

↑ +3.4%

92,164

↑ +1.2%

98,302

↑ +6.7%

107,112

↑ +9.0%

88,867

↓ -17.0%

100,067

↑ +12.6%

104,153

↑ +4.1%

119,765

↑ +15.0%

137,079

↑ +14.5%

固定資産

有形固定資産

建物及び構築物

315,239

358,775

↑ +13.8%

371,618

↑ +3.6%

383,874

↑ +3.3%

393,145

↑ +2.4%

399,826

↑ +1.7%

400,335

↑ +0.1%

408,013

↑ +1.9%

408,757

↑ +0.2%

427,017

↑ +4.5%

443,055

↑ +3.8%

446,779

↑ +0.8%

減価償却累計額

-178,561

-203,231

↓ -13.8%

-214,684

↓ -5.6%

-220,584

↓ -2.7%

-230,168

↓ -4.3%

-238,153

↓ -3.5%

-245,053

↓ -2.9%

-258,508

↓ -5.5%

-264,264

↓ -2.2%

-274,064

↓ -3.7%

-293,738

↓ -7.2%

-301,946

↓ -2.8%

構築物

136,677

155,544

↑ +13.8%

156,934

↑ +0.9%

163,290

↑ +4.1%

162,976

↓ -0.2%

161,672

↓ -0.8%

155,281

↓ -4.0%

149,504

↓ -3.7%

144,492

↓ -3.4%

152,953

↑ +5.9%

149,317

↓ -2.4%

144,833

↓ -3.0%

機械装置及び運搬具

6,623

7,332

↑ +10.7%

8,008

↑ +9.2%

8,681

↑ +8.4%

9,445

↑ +8.8%

10,062

↑ +6.5%

11,242

↑ +11.7%

11,873

↑ +5.6%

12,179

↑ +2.6%

12,982

↑ +6.6%

14,435

↑ +11.2%

14,652

↑ +1.5%

減価償却累計額

-4,867

-5,228

↓ -7.4%

-5,419

↓ -3.7%

-5,878

↓ -8.5%

-6,304

↓ -7.2%

-6,683

↓ -6.0%

-7,185

↓ -7.5%

-7,968

↓ -10.9%

-8,474

↓ -6.4%

-9,258

↓ -9.3%

-10,366

↓ -12.0%

-10,961

↓ -5.7%

機械装置及び運搬具（純額）

1,755

2,104

↑ +19.9%

2,589

↑ +23.1%

2,803

↑ +8.3%

3,141

↑ +12.1%

3,379

↑ +7.6%

4,057

↑ +20.1%

3,904

↓ -3.8%

3,705

↓ -5.1%

3,724

↑ +0.5%

4,068

↑ +9.2%

3,690

↓ -9.3%

土地

147,469

156,890

↑ +6.4%

157,628

↑ +0.5%

159,178

↑ +1.0%

162,745

↑ +2.2%

163,240

↑ +0.3%

163,136

↓ -0.1%

166,542

↑ +2.1%

166,207

↓ -0.2%

167,901

↑ +1.0%

187,005

↑ +11.4%

191,261

↑ +2.3%

リース資産

1,331

902

↓ -32.2%

548

↓ -39.2%

445

↓ -18.8%

382

↓ -14.2%

117

↓ -69.4%

↓ -28.2%

↓ -3.6%

↓ -80.2%

0.0%

1,011

↑ +6218.8%

4,855

↑ +380.2%

減価償却累計額

-638

-636

↑ +0.3%

-351

↑ +44.8%

-333

↑ +5.1%

-337

↓ -1.2%

-106

↑ +68.5%

-64

↑ +39.6%

-64

0.0%

-3

↑ +95.3%

-3

0.0%

-50

↓ -1566.7%

-297

↓ -494.0%

リース資産（純額）

693

265

↓ -61.8%

197

↓ -25.7%

111

↓ -43.7%

↓ -59.5%

↓ -77.8%

↑ +100.0%

↓ -20.0%

↓ -18.8%

↓ -7.7%

960

↑ +7900.0%

4,557

↑ +374.7%

建設仮勘定

10,617

2,256

↓ -78.8%

9,730

↑ +331.3%

439

↓ -95.5%

1,607

↑ +266.1%

1,552

↓ -3.4%

497

↓ -68.0%

2,002

↑ +302.8%

6,444

↑ +221.9%

1,933

↓ -70.0%

2,125

↑ +9.9%

4,223

↑ +98.7%

その他

34,835

41,188

↑ +18.2%

41,991

↑ +1.9%

42,160

↑ +0.4%

42,161

↑ +0.0%

42,148

↓ -0.0%

42,840

↑ +1.6%

43,650

↑ +1.9%

44,118

↑ +1.1%

44,723

↑ +1.4%

51,059

↑ +14.2%

52,656

↑ +3.1%

減価償却累計額

-27,886

-32,940

↓ -18.1%

-33,796

↓ -2.6%

-34,434

↓ -1.9%

-34,557

↓ -0.4%

-34,556

↑ +0.0%

-35,294

↓ -2.1%

-36,254

↓ -2.7%

-36,771

↓ -1.4%

-36,803

↓ -0.1%

-42,058

↓ -14.3%

-43,414

↓ -3.2%

その他（純額）

6,949

8,247

↑ +18.7%

8,194

↓ -0.6%

7,725

↓ -5.7%

7,604

↓ -1.6%

7,591

↓ -0.2%

7,545

↓ -0.6%

7,396

↓ -2.0%

7,346

↓ -0.7%

7,920

↑ +7.8%

9,001

↑ +13.6%

9,241

↑ +2.7%

有形固定資産

304,162

325,308

↑ +7.0%

335,274

↑ +3.1%

333,548

↓ -0.5%

338,121

↑ +1.4%

337,447

↓ -0.2%

330,539

↓ -2.0%

329,367

↓ -0.4%

328,209

↓ -0.4%

334,444

↑ +1.9%

352,478

↑ +5.4%

357,808

↑ +1.5%

無形固定資産

のれん

554

7,236

↑ +1206.1%

6,235

↓ -13.8%

5,263

↓ -15.6%

3,958

↓ -24.8%

3,172

↓ -19.9%

2,441

↓ -23.0%

1,908

↓ -21.8%

1,375

↓ -27.9%

843

↓ -38.7%

36,419

↑ +4220.2%

34,207

↓ -6.1%

商標権

18,560

17,910

↓ -3.5%

その他

7,430

8,839

↑ +19.0%

8,474

↓ -4.1%

8,281

↓ -2.3%

8,219

↓ -0.7%

8,307

↑ +1.1%

8,249

↓ -0.7%

9,325

↑ +13.0%

10,455

↑ +12.1%

10,096

↓ -3.4%

10,813

↑ +7.1%

10,038

↓ -7.2%

無形固定資産

7,985

16,075

↑ +101.3%

14,709

↓ -8.5%

13,545

↓ -7.9%

12,177

↓ -10.1%

11,479

↓ -5.7%

10,690

↓ -6.9%

11,234

↑ +5.1%

11,831

↑ +5.3%

10,939

↓ -7.5%

65,793

↑ +501.5%

62,156

↓ -5.5%

投資その他の資産

投資有価証券

8,563

6,800

↓ -20.6%

7,924

↑ +16.5%

11,390

↑ +43.7%

10,396

↓ -8.7%

11,039

↑ +6.2%

9,876

↓ -10.5%

8,729

↓ -11.6%

7,931

↓ -9.1%

10,540

↑ +32.9%

4,667

↓ -55.7%

6,073

↑ +30.1%

長期貸付金

1,480

1,483

↑ +0.2%

1,651

↑ +11.3%

1,625

↓ -1.6%

1,584

↓ -2.5%

1,563

↓ -1.3%

1,542

↓ -1.3%

1,418

↓ -8.0%

1,398

↓ -1.4%

↓ -94.3%

↓ -25.3%

↓ -32.2%

繰延税金資産

8,326

9,244

↑ +11.0%

9,750

↑ +5.5%

10,690

↑ +9.6%

11,775

↑ +10.1%

13,592

↑ +15.4%

12,961

↓ -4.6%

敷金及び保証金

17,477

19,672

↑ +12.6%

18,572

↓ -5.6%

18,024

↓ -3.0%

17,540

↓ -2.7%

17,722

↑ +1.0%

16,909

↓ -4.6%

15,846

↓ -6.3%

15,488

↓ -2.3%

15,056

↓ -2.8%

16,782

↑ +11.5%

16,214

↓ -3.4%

その他

5,165

4,944

↓ -4.3%

5,992

↑ +21.2%

5,799

↓ -3.2%

5,180

↓ -10.7%

4,783

↓ -7.7%

4,322

↓ -9.6%

4,047

↓ -6.4%

3,384

↓ -16.4%

3,088

↓ -8.7%

2,992

↓ -3.1%

3,217

↑ +7.5%

貸倒引当金

-395

-411

↓ -4.1%

-573

↓ -39.4%

-543

↑ +5.2%

-559

↓ -2.9%

-558

↑ +0.2%

-546

↑ +2.2%

-462

↑ +15.4%

-460

↑ +0.4%

-568

↓ -23.5%

-168

↑ +70.4%

-167

↑ +0.6%

投資その他の資産

37,575

37,934

↑ +1.0%

38,836

↑ +2.4%

41,711

↑ +7.4%

42,413

↑ +1.7%

42,877

↑ +1.1%

41,350

↓ -3.6%

39,329

↓ -4.9%

38,433

↓ -2.3%

39,972

↑ +4.0%

37,925

↓ -5.1%

38,338

↑ +1.1%

固定資産

349,723

379,318

↑ +8.5%

388,821

↑ +2.5%

388,805

↓ -0.0%

392,711

↑ +1.0%

391,804

↓ -0.2%

382,580

↓ -2.4%

379,931

↓ -0.7%

378,474

↓ -0.4%

385,356

↑ +1.8%

456,198

↑ +18.4%

458,303

↑ +0.5%

資産

432,416

468,026

↑ +8.2%

476,885

↑ +1.9%

479,867

↑ +0.6%

484,876

↑ +1.0%

490,106

↑ +1.1%

489,692

↓ -0.1%

468,798

↓ -4.3%

478,541

↑ +2.1%

489,509

↑ +2.3%

575,963

↑ +17.7%

595,383

↑ +3.4%

負債の部

流動負債

支払手形及び買掛金

40,564

33,479

↓ -17.5%

30,466

↓ -9.0%

34,649

↑ +13.7%

31,275

↓ -9.7%

49,977

↑ +59.8%

47,367

↓ -5.2%

29,697

↓ -37.3%

26,076

↓ -12.2%

24,140

↓ -7.4%

29,024

↑ +20.2%

57,289

↑ +97.4%

短期借入金

20,387

50,704

↑ +148.7%

27,291

↓ -46.2%

24,670

↓ -9.6%

25,746

↑ +4.4%

2,000

↓ -92.2%

1,300

↓ -35.0%

10,220

↑ +686.2%

7,590

↓ -25.7%

26,700

↑ +251.8%

24,500

↓ -8.2%

12,280

↓ -49.9%

１年内返済予定の長期借入金

25,888

23,320

↓ -9.9%

26,415

↑ +13.3%

28,616

↑ +8.3%

21,264

↓ -25.7%

19,925

↓ -6.3%

19,756

↓ -0.8%

19,800

↑ +0.2%

18,430

↓ -6.9%

15,573

↓ -15.5%

18,711

↑ +20.2%

17,620

↓ -5.8%

未払金

22,080

15,789

↓ -28.5%

20,206

↑ +28.0%

7,801

↓ -61.4%

10,415

↑ +33.5%

15,653

↑ +50.3%

14,076

↓ -10.1%

7,429

↓ -47.2%

14,133

↑ +90.2%

13,109

↓ -7.2%

13,141

↑ +0.2%

15,234

↑ +15.9%

未払法人税等

6,987

7,144

↑ +2.2%

7,115

↓ -0.4%

8,577

↑ +20.5%

4,777

↓ -44.3%

5,089

↑ +6.5%

7,983

↑ +56.9%

6,135

↓ -23.1%

6,124

↓ -0.2%

5,540

↓ -9.5%

4,946

↓ -10.7%

5,837

↑ +18.0%

賞与引当金

1,491

1,753

↑ +17.6%

1,921

↑ +9.6%

2,028

↑ +5.6%

2,132

↑ +5.1%

2,206

↑ +3.5%

2,204

↓ -0.1%

2,246

↑ +1.9%

2,251

↑ +0.2%

2,325

↑ +3.3%

2,389

↑ +2.8%

2,337

↓ -2.2%

役員賞与引当金

↑ +2.7%

↑ +7.9%

↓ -61.0%

↓ -37.5%

↑ +170.0%

↑ +33.3%

↓ -27.8%

↑ +203.8%

↓ -27.8%

↓ -93.0%

↑ +925.0%

契約負債

6,970

7,190

↑ +3.2%

7,398

↑ +2.9%

8,016

↑ +8.4%

建物取壊損失引当金

117

357

↑ +205.1%

213

261

↑ +22.5%

賃借契約損失引当金

0.0%

その他

14,560

12,863

↓ -11.7%

15,014

↑ +16.7%

13,278

↓ -11.6%

15,005

↑ +13.0%

16,291

↑ +8.6%

18,183

↑ +11.6%

14,994

↓ -17.5%

25,374

↑ +69.2%

20,188

↓ -20.4%

26,683

↑ +32.2%

24,283

↓ -9.0%

流動負債

134,096

147,963

↑ +10.3%

132,889

↓ -10.2%

122,220

↓ -8.0%

113,482

↓ -7.1%

113,962

↑ +0.4%

113,596

↓ -0.3%

93,835

↓ -17.4%

107,064

↑ +14.1%

116,074

↑ +8.4%

127,095

↑ +9.5%

142,973

↑ +12.5%

固定負債

長期借入金

110,876

118,616

↑ +7.0%

128,210

↑ +8.1%

118,581

↓ -7.5%

115,912

↓ -2.3%

106,991

↓ -7.7%

88,335

↓ -17.4%

69,327

↓ -21.5%

50,517

↓ -27.1%

35,444

↓ -29.8%

96,232

↑ +171.5%

88,611

↓ -7.9%

リース負債

615

255

↓ -58.5%

128

↓ -49.8%

↓ -59.4%

↓ -78.8%

↓ -54.5%

↑ +240.0%

↓ -17.6%

↓ -7.1%

↓ -7.7%

893

↑ +7341.7%

4,533

↑ +407.6%

長期預り敷金保証金

23,119

24,044

↑ +4.0%

23,827

↓ -0.9%

23,813

↓ -0.1%

23,498

22,552

↓ -4.0%

22,170

↓ -1.7%

21,843

↓ -1.5%

21,850

↑ +0.0%

22,021

↑ +0.8%

22,041

↑ +0.1%

役員退職慰労引当金

1,405

1,435

↑ +2.1%

1,644

↑ +14.6%

1,719

↑ +4.6%

2,176

↑ +26.6%

1,002

↓ -54.0%

915

↓ -8.7%

↓ -92.5%

↓ -1.4%

↑ +19.1%

↓ -34.6%

↑ +17.0%

利息返還損失引当金

273

230

↓ -15.8%

168

↓ -27.0%

↓ -49.4%

102

↑ +20.0%

114

↑ +11.8%

146

↑ +28.1%

204

↑ +39.7%

241

↑ +18.1%

255

↑ +5.8%

274

↑ +7.5%

316

↑ +15.3%

賃借契約損失引当金

424

391

↓ -7.8%

358

↓ -8.4%

325

↓ -9.2%

293

↓ -9.8%

退職給付に係る負債

8,193

7,308

↓ -10.8%

7,429

↑ +1.7%

7,777

↑ +4.7%

8,050

↑ +3.5%

8,514

↑ +5.8%

8,852

↑ +4.0%

9,251

↑ +4.5%

8,841

↓ -4.4%

9,267

↑ +4.8%

10,361

↑ +11.8%

8,686

↓ -16.2%

繰延税金負債

1,413

980

↓ -30.6%

870

↓ -11.2%

950

↑ +9.2%

1,209

↑ +27.3%

7,006

↑ +479.5%

7,312

↑ +4.4%

資産除去債務

6,723

7,445

↑ +10.7%

7,565

↑ +1.6%

7,784

↑ +2.9%

7,914

↑ +1.7%

8,099

↑ +2.3%

8,267

↑ +2.1%

9,143

↑ +10.6%

9,484

↑ +3.7%

9,641

↑ +1.7%

11,253

↑ +16.7%

11,840

↑ +5.2%

その他

321

603

↑ +87.9%

549

↓ -9.0%

386

↓ -29.7%

336

↓ -13.0%

237

↓ -29.5%

180

↓ -24.1%

1,053

↑ +485.0%

1,019

↓ -3.2%

871

↓ -14.5%

840

↓ -3.6%

771

↓ -8.2%

固定負債

152,610

162,211

↑ +6.3%

172,032

↑ +6.1%

162,794

↓ -5.4%

159,846

↓ -1.8%

149,879

↓ -6.2%

130,684

↓ -12.8%

112,529

↓ -13.9%

93,372

↓ -17.0%

79,202

↓ -15.2%

149,264

↑ +88.5%

144,470

↓ -3.2%

負債

286,706

310,175

↑ +8.2%

304,922

↓ -1.7%

285,015

↓ -6.5%

273,329

↓ -4.1%

263,841

↓ -3.5%

244,281

↓ -7.4%

206,364

↓ -15.5%

200,437

↓ -2.9%

195,276

↓ -2.6%

276,359

↑ +41.5%

287,444

↑ +4.0%

純資産の部

株主資本

資本金

19,613

0.0%

19,613

0.0%

19,613

0.0%

19,613

0.0%

19,613

0.0%

19,613

0.0%

19,613

0.0%

19,613

0.0%

19,613

0.0%

19,613

0.0%

19,613

0.0%

資本剰余金

22,282

22,577

↑ +1.3%

22,493

↓ -0.4%

22,247

↓ -1.1%

22,247

0.0%

22,267

↑ +0.1%

22,545

↑ +1.2%

22,580

↑ +0.2%

22,753

↑ +0.8%

22,753

0.0%

22,739

↓ -0.1%

22,758

↑ +0.1%

利益剰余金

108,283

123,785

↑ +14.3%

136,070

↑ +9.9%

139,951

↑ +2.9%

157,530

↑ +12.6%

171,751

↑ +9.0%

189,072

↑ +10.1%

206,121

↑ +9.0%

221,682

↑ +7.5%

235,852

↑ +6.4%

241,684

↑ +2.5%

252,115

↑ +4.3%

自己株式

-16,763

-18,483

↓ -10.3%

-18,484

↓ -0.0%

-18

↑ +99.9%

-25

↓ -38.9%

-27

↓ -8.0%

-30

↓ -11.1%

-800

↓ -2566.7%

-720

↑ +10.0%

-625

↑ +13.2%

-473

↑ +24.3%

-5,337

↓ -1028.3%

株主資本

133,416

147,493

↑ +10.6%

159,693

↑ +8.3%

181,795

↑ +13.8%

199,367

↑ +9.7%

213,604

↑ +7.1%

231,200

↑ +8.2%

247,515

↑ +7.1%

263,329

↑ +6.4%

277,594

↑ +5.4%

283,565

↑ +2.2%

289,150

↑ +2.0%

評価・換算差額等

その他有価証券評価差額金

1,785

793

↓ -55.6%

1,415

↑ +78.4%

1,580

↑ +11.7%

737

↓ -53.4%

753

↑ +2.2%

1,171

↑ +55.5%

1,028

↓ -12.2%

1,041

↑ +1.3%

2,380

↑ +128.6%

1,935

↓ -18.7%

3,160

↑ +63.3%

退職給付に係る調整累計額

-383

-638

↓ -66.6%

-541

↑ +15.2%

-418

↑ +22.7%

-208

↑ +50.2%

-12

↑ +94.2%

123

↑ +1125.0%

145

↑ +17.9%

664

↑ +357.9%

579

↓ -12.8%

407

↓ -29.7%

1,697

↑ +317.0%

評価・換算差額等

1,402

155

↓ -88.9%

873

↑ +463.2%

1,161

↑ +33.0%

529

↓ -54.4%

741

↑ +40.1%

1,294

↑ +74.6%

1,173

↓ -9.4%

1,706

↑ +45.4%

2,960

↑ +73.5%

2,342

↓ -20.9%

4,857

↑ +107.4%

非支配株主持分

10,203

11,396

↑ +11.7%

11,894

↑ +4.4%

11,649

↓ -2.1%

11,918

↑ +2.3%

12,915

↑ +8.4%

13,744

↑ +6.4%

13,068

↓ -4.9%

13,678

↑ +4.7%

13,696

↑ +0.1%

13,930

↑ +1.7%

純資産

130,178

145,709

↑ +11.9%

157,851

↑ +8.3%

171,963

↑ +8.9%

194,851

↑ +13.3%

211,546

↑ +8.6%

226,264

↑ +7.0%

245,411

↑ +8.5%

262,433

↑ +6.9%

278,104

↑ +6.0%

294,233

↑ +5.8%

299,603

↑ +1.8%

307,939

↑ +2.8%

負債純資産

432,416

468,026

↑ +8.2%

476,885

↑ +1.9%

479,867

↑ +0.6%

484,876

↑ +1.0%

490,106

↑ +1.1%

489,692

↓ -0.1%

468,798

↓ -4.3%

478,541

↑ +2.1%

489,509

↑ +2.3%

575,963

↑ +17.7%

595,383

↑ +3.4%

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（△）	- -	28,511 -	30,384 ↑ +6.6%	26,319 ↓ -13.4%	39,204 ↑ +49.0%	33,495 ↓ -14.6%	29,845 ↓ -10.9%	34,852 ↑ +16.8%	34,280 ↓ -1.6%	34,265 ↓ -0.0%	29,488 ↓ -13.9%	20,800 ↓ -29.5%	26,529 ↑ +27.5%
減価償却費	- -	12,902 -	15,044 ↑ +16.6%	15,691 ↑ +4.3%	16,171 ↑ +3.1%	15,862 ↓ -1.9%	16,164 ↑ +1.9%	15,872 ↓ -1.8%	16,138 ↑ +1.7%	15,997 ↓ -0.9%	16,641 ↑ +4.0%	18,430 ↑ +10.8%	19,167 ↑ +4.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	67 -	62 ↓ -7.5%	68 ↑ +9.7%	108 ↑ +58.8%	124 ↑ +14.8%
のれん償却額	- -	151 -	454 ↑ +200.7%	1,078 ↑ +137.4%	997 ↓ -7.5%	822 ↓ -17.6%	785 ↓ -4.5%	737 ↓ -6.1%	532 ↓ -27.8%	532 0.0%	532 0.0%	1,654 ↑ +210.9%	2,212 ↑ +33.7%
貸倒引当金の増減額（△は減少）	- -	-30 -	0 ↑ +100.0%	103 -	-50 ↓ -148.5%	153 ↑ +406.0%	176 ↑ +15.0%	-106 ↓ -160.2%	-22 ↑ +79.2%	9 ↑ +140.9%	116 ↑ +1188.9%	-348 ↓ -400.0%	-24 ↑ +93.1%
受取利息及び受取配当金	- -	-249 -	-235 ↑ +5.6%	-226 ↑ +3.8%	-242 ↓ -7.1%	-258 ↓ -6.6%	-250 ↑ +3.1%	-243 ↑ +2.8%	-224 ↑ +7.8%	-226 ↓ -0.9%	-214 ↑ +5.3%	-174 ↑ +18.7%	-179 ↓ -2.9%
支払利息	- -	1,614 -	1,587 ↓ -1.7%	1,316 ↓ -17.1%	1,094 ↓ -16.9%	919 ↓ -16.0%	818 ↓ -11.0%	700 ↓ -14.4%	555 ↓ -20.7%	429 ↓ -22.7%	310 ↓ -27.7%	627 ↑ +102.3%	1,197 ↑ +90.9%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161 -	1 ↓ -99.4%
持分法による投資損益（△は益）	- -	-244 -	-28 ↑ +88.5%	-12 ↑ +57.1%	-48 ↓ -300.0%	-35 ↑ +27.1%	-9 ↑ +74.3%	-84 ↓ -833.3%	290 ↑ +445.2%	-5 ↓ -101.7%	-52 ↓ -940.0%	20 ↑ +138.5%	-6 ↓ -130.0%
保険金収入	- -	- -	- -	- -	-5 -	-309 ↓ -6080.0%	- -	-412 -	- -	- -	- -	-516 -	-17 ↑ +96.7%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,342 -
固定資産売却損益（△は益）	- -	66 -	28 ↓ -57.6%	-311 ↓ -1210.7%	-452 ↓ -45.3%	-28 ↑ +93.8%	-308 ↓ -1000.0%	-55 ↑ +82.1%	-191 ↓ -247.3%	-328 ↓ -71.7%	-274 ↑ +16.5%	-2 ↑ +99.3%	-63 ↓ -3050.0%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-95 -
固定資産除却損	- -	323 -	336 ↑ +4.0%	482 ↑ +43.5%	464 ↓ -3.7%	313 ↓ -32.5%	333 ↑ +6.4%	121 ↓ -63.7%	147 ↑ +21.5%	195 ↑ +32.7%	228 ↑ +16.9%	177 ↓ -22.4%	303 ↑ +71.2%
投資有価証券売却損益（△は益）	- -	11 -	-992 ↓ -9118.2%	-37 ↑ +96.3%	-226 ↓ -510.8%	17 ↑ +107.5%	-9 ↓ -152.9%	-3,115 ↓ -34511.1%	-18 ↑ +99.4%	-90 ↓ -400.0%	-15 ↑ +83.3%	-2,343 ↓ -15520.0%	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	279 -
減損損失	- -	464 -	865 ↑ +86.4%	500 ↓ -42.2%	597 ↑ +19.4%	654 ↑ +9.5%	1,146 ↑ +75.2%	1,641 ↑ +43.2%	601 ↓ -63.4%	330 ↓ -45.1%	1,408 ↑ +326.7%	7,755 ↑ +450.8%	1,717 ↓ -77.9%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	419 -	38 ↓ -90.9%	88 ↑ +131.6%	186 ↑ +111.4%	261 ↑ +40.3%	129 ↓ -50.6%	25 ↓ -80.6%
建物取壊損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	554 -	-55 ↓ -109.9%	-284 ↓ -416.4%	422 ↑ +248.6%	- -	-101 -
賃借契約損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	456 -	-32 ↓ -107.0%	-32 0.0%	-32 0.0%	-32 0.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,509 -	-7,200 ↓ -59.7%	-2,534 ↑ +64.8%
棚卸資産の増減額（△は増加）	- -	503 -	-745 ↓ -248.1%	-1,322 ↓ -77.4%	-363 ↑ +72.5%	-519 ↓ -43.0%	2,560 ↑ +593.3%	3,917 ↑ +53.0%	983 ↓ -74.9%	-3,230 ↓ -428.6%	-1,872 ↑ +42.0%	-1,322 ↑ +29.4%	-1,021 ↑ +22.8%
仕入債務の増減額（△は減少）	- -	14,703 -	-12,995 ↓ -188.4%	-3,155 ↑ +75.7%	4,149 ↑ +231.5%	-3,373 ↓ -181.3%	18,708 ↑ +654.6%	-2,610 ↓ -114.0%	-17,669 ↓ -577.0%	-3,620 ↑ +79.5%	-1,935 ↑ +46.5%	4,532 ↑ +334.2%	28,265 ↑ +523.7%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-551 -	12,131 ↑ +2301.6%	-4,645 ↓ -138.3%	656 ↑ +114.1%	226 ↓ -65.5%
退職給付に係る負債の増減額（△は減少）	- -	7,599 -	147 ↓ -98.1%	95 ↓ -35.4%	339 ↑ +256.8%	370 ↑ +9.1%	544 ↑ +47.0%	449 ↓ -17.5%	401 ↓ -10.7%	384 ↓ -4.2%	484 ↑ +26.0%	360 ↓ -25.6%	350 ↓ -2.8%
その他	- -	7,148 -	-4,296 ↓ -160.1%	2,651 ↑ +161.7%	-1,118 ↓ -142.2%	2,125 ↑ +290.1%	1,938 ↓ -8.8%	917 ↓ -52.7%	-3,409 ↓ -471.8%	-2,517 ↑ +26.2%	5,273 ↑ +309.5%	7,347 ↑ +39.3%	-2,018 ↓ -127.5%
小計	- -	63,106 -	26,506 ↓ -58.0%	49,447 ↑ +86.6%	55,453 ↑ +12.1%	47,995 ↓ -13.4%	66,683 ↑ +38.9%	59,328 ↓ -11.0%	31,427 ↓ -47.0%	49,476 ↑ +57.4%	42,476 ↓ -14.1%	50,823 ↑ +19.7%	72,962 ↑ +43.6%
利息及び配当金の受取額	- -	252 -	237 ↓ -6.0%	234 ↓ -1.3%	220 ↓ -6.0%	235 ↑ +6.8%	218 ↓ -7.2%	248 ↑ +13.8%	236 ↓ -4.8%	232 ↓ -1.7%	221 ↓ -4.7%	180 ↓ -18.6%	184 ↑ +2.2%
利息の支払額	- -	-1,560 -	-1,817 ↓ -16.5%	-1,368 ↑ +24.7%	-1,121 ↑ +18.1%	-935 ↑ +16.6%	-812 ↑ +13.2%	-742 ↑ +8.6%	-619 ↑ +16.6%	-463 ↑ +25.2%	-334 ↑ +27.9%	-309 ↑ +7.5%	-1,229 ↓ -297.7%
保険金の受取額	- -	- -	- -	- -	5 -	309 ↑ +6080.0%	- -	412 -	- -	- -	- -	516 -	17 ↓ -96.7%
システム障害対応費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	-957 ↓ -2418.4%	- -
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,342 -
法人税等の支払額又は還付額（△は支払）	- -	-9,551 -	-11,741 ↓ -22.9%	-8,972 ↑ +23.6%	-11,547 ↓ -28.7%	-13,887 ↓ -20.3%	-9,448 ↑ +32.0%	-9,049 ↑ +4.2%	-12,694 ↓ -40.3%	-11,156 ↑ +12.1%	-11,009 ↑ +1.3%	-9,929 ↑ +9.8%	-8,751 ↑ +11.9%
その他	- -	- -	- -	- -	- -	- -	- -	115 -	101 ↓ -12.2%	103 ↑ +2.0%	- -	- -	-10 -
営業活動によるキャッシュ・フロー	- -	52,246 -	13,553 ↓ -74.1%	33,104 ↑ +144.3%	42,592 ↑ +28.7%	33,642 ↓ -21.0%	57,681 ↑ +71.5%	48,320 ↓ -16.2%	18,577 ↓ -61.6%	38,313 ↑ +106.2%	31,563 ↓ -17.6%	40,323 ↑ +27.8%	64,515 ↑ +60.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-18,699 -	-25,914 ↓ -38.6%	-21,945 ↑ +15.3%	-27,053 ↓ -23.3%	-17,378 ↑ +35.8%	-15,266 ↑ +12.2%	-12,632 ↑ +17.3%	-13,998 ↓ -10.8%	-9,845 ↑ +29.7%	-27,010 ↓ -174.4%	-17,745 ↑ +34.3%	-19,518 ↓ -10.0%
有形固定資産の売却による収入	- -	110 -	182 ↑ +65.5%	1,734 ↑ +852.7%	1,412 ↓ -18.6%	323 ↓ -77.1%	864 ↑ +167.5%	1,835 ↑ +112.4%	1,305 ↓ -28.9%	1,713 ↑ +31.3%	2,469 ↑ +44.1%	15 ↓ -99.4%	905 ↑ +5933.3%
無形固定資産の取得による支出	- -	-943 -	-2,143 ↓ -127.3%	-954 ↑ +55.5%	-950 ↑ +0.4%	-1,498 ↓ -57.7%	-1,330 ↑ +11.2%	-1,289 ↑ +3.1%	-2,337 ↓ -81.3%	-2,302 ↑ +1.5%	-1,430 ↑ +37.9%	-1,041 ↑ +27.2%	-1,311 ↓ -25.9%
投資有価証券の売却による収入	- -	59 -	2,427 ↑ +4013.6%	397 ↓ -83.6%	939 ↑ +136.5%	204 ↓ -78.3%	39 ↓ -80.9%	4,697 ↑ +11943.6%	38 ↓ -99.2%	204 ↑ +436.8%	21 ↓ -89.7%	5,744 ↑ +27252.4%	- -
吸収分割による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-77,676 -	- -
その他	- -	-89 -	467 ↑ +624.7%	1,012 ↑ +116.7%	437 ↓ -56.8%	165 ↓ -62.2%	-472 ↓ -386.1%	754 ↑ +259.7%	480 ↓ -36.3%	184 ↓ -61.7%	1,206 ↑ +555.4%	-933 ↓ -177.4%	310 ↑ +133.2%
投資活動によるキャッシュ・フロー	- -	-20,897 -	-26,071 ↓ -24.8%	-19,938 ↑ +23.5%	-29,067 ↓ -45.8%	-19,101 ↑ +34.3%	-16,693 ↑ +12.6%	-6,633 ↑ +60.3%	-14,246 ↓ -114.8%	-10,045 ↑ +29.5%	-24,747 ↓ -146.4%	-91,636 ↓ -270.3%	-19,613 ↑ +78.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-29,438 -	28,236 ↑ +195.9%	-23,413 ↓ -182.9%	-2,621 ↑ +88.8%	1,076 ↑ +141.1%	-24,046 ↓ -2334.8%	-705 ↑ +97.1%	8,288 ↑ +1275.6%	-2,630 ↓ -131.7%	19,110 ↑ +826.6%	-2,200 ↓ -111.5%	-12,220 ↓ -455.5%
長期借入れによる収入	- -	32,075 -	31,252 ↓ -2.6%	38,412 ↑ +22.9%	19,050 ↓ -50.4%	19,500 ↑ +2.4%	11,000 ↓ -43.6%	1,100 ↓ -90.0%	700 ↓ -36.4%	- -	500 -	79,500 ↑ +15800.0%	10,000 ↓ -87.4%
長期借入金の返済による支出	- -	-24,322 -	-39,797 ↓ -63.6%	-26,339 ↑ +33.8%	-26,782 ↓ -1.7%	-29,521 ↓ -10.2%	-21,259 ↑ +28.0%	-19,925 ↑ +6.3%	-19,943 ↓ -0.1%	-20,180 ↓ -1.2%	-18,430 ↑ +8.7%	-15,573 ↑ +15.5%	-18,711 ↓ -20.2%
自己株式の取得による支出	- -	-2 -	-2,169 ↓ -108350.0%	-4 ↑ +99.8%	-6 ↓ -50.0%	-6 0.0%	-2 ↑ +66.7%	-2 0.0%	-860 ↓ -42900.0%	-1 ↑ +99.9%	-2 ↓ -100.0%	-1 ↑ +50.0%	-4,996 ↓ -499500.0%
配当金の支払額	- -	-3,305 -	-4,228 ↓ -27.9%	-4,729 ↓ -11.8%	-4,872 ↓ -3.0%	-5,732 ↓ -17.7%	-5,732 0.0%	-5,732 0.0%	-6,154 ↓ -7.4%	-6,147 ↑ +0.1%	-6,292 ↓ -2.4%	-6,438 ↓ -2.3%	-6,398 ↑ +0.6%
非支配株主への配当金の支払額	- -	- -	-28 -	-29 ↓ -3.6%	-28 ↑ +3.4%	-34 ↓ -21.4%	-34 0.0%	-34 0.0%	-33 ↑ +2.9%	-32 ↑ +3.0%	-32 0.0%	-32 0.0%	-32 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-46 -	-95 ↓ -106.5%	- -	-27 -	-56 ↓ -107.4%	-7 ↑ +87.5%	-560 ↓ -7900.0%	- -	-19 -	- -
シンジケートローン手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-161 -	-1 ↑ +99.4%
その他	- -	-137 -	-307 ↓ -124.1%	-147 ↑ +52.1%	-120 ↑ +18.4%	-74 ↑ +38.3%	-40 ↑ +45.9%	-5 ↑ +87.5%	-4 ↑ +20.0%	-3 ↑ +25.0%	0 ↑ +100.0%	-42 -	-171 ↓ -307.1%
財務活動によるキャッシュ・フロー	- -	-25,159 -	12,956 ↑ +151.5%	-16,252 ↓ -225.4%	-15,477 ↑ +4.8%	-14,793 ↑ +4.4%	-40,142 ↓ -171.4%	-25,361 ↑ +36.8%	-18,016 ↑ +29.0%	-29,557 ↓ -64.1%	-5,149 ↑ +82.6%	55,032 ↑ +1168.8%	-32,531 ↓ -159.1%
現金及び現金同等物の増減額（△は減少）	- -	6,189 -	439 ↓ -92.9%	-3,086 ↓ -803.0%	-1,952 ↑ +36.7%	-252 ↑ +87.1%	845 ↑ +435.3%	16,324 ↑ +1831.8%	-13,685 ↓ -183.8%	-1,289 ↑ +90.6%	1,666 ↑ +229.2%	3,719 ↑ +123.2%	12,370 ↑ +232.6%
現金及び現金同等物の残高	6,800 -	12,990 ↑ +91.0%	13,429 ↑ +3.4%	10,342 ↓ -23.0%	8,389 ↓ -18.9%	8,136 ↓ -3.0%	8,982 ↑ +10.4%	25,306 ↑ +181.7%	11,621 ↓ -54.1%	10,331 ↓ -11.1%	11,997 ↑ +16.1%	15,717 ↑ +31.0%	28,088 ↑ +78.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

28,511

30,384

↑ +6.6%

26,319

↓ -13.4%

39,204

↑ +49.0%

33,495

↓ -14.6%

29,845

↓ -10.9%

34,852

↑ +16.8%

34,280

↓ -1.6%

34,265

↓ -0.0%

29,488

↓ -13.9%

20,800

↓ -29.5%

26,529

↑ +27.5%

減価償却費

12,902

15,044

↑ +16.6%

15,691

↑ +4.3%

16,171

↑ +3.1%

15,862

↓ -1.9%

16,164

↑ +1.9%

15,872

↓ -1.8%

16,138

↑ +1.7%

15,997

↓ -0.9%

16,641

↑ +4.0%

18,430

↑ +10.8%

19,167

↑ +4.0%

株式報酬費用

↓ -7.5%

↑ +9.7%

108

↑ +58.8%

124

↑ +14.8%

のれん償却額

151

454

↑ +200.7%

1,078

↑ +137.4%

997

↓ -7.5%

822

↓ -17.6%

785

↓ -4.5%

737

↓ -6.1%

532

↓ -27.8%

532

0.0%

532

0.0%

1,654

↑ +210.9%

2,212

↑ +33.7%

貸倒引当金の増減額（△は減少）

-30

↑ +100.0%

103

-50

↓ -148.5%

153

↑ +406.0%

176

↑ +15.0%

-106

↓ -160.2%

-22

↑ +79.2%

↑ +140.9%

116

↑ +1188.9%

-348

↓ -400.0%

-24

↑ +93.1%

受取利息及び受取配当金

-249

-235

↑ +5.6%

-226

↑ +3.8%

-242

↓ -7.1%

-258

↓ -6.6%

-250

↑ +3.1%

-243

↑ +2.8%

-224

↑ +7.8%

-226

↓ -0.9%

-214

↑ +5.3%

-174

↑ +18.7%

-179

↓ -2.9%

支払利息

1,614

1,587

↓ -1.7%

1,316

↓ -17.1%

1,094

↓ -16.9%

919

↓ -16.0%

818

↓ -11.0%

700

↓ -14.4%

555

↓ -20.7%

429

↓ -22.7%

310

↓ -27.7%

627

↑ +102.3%

1,197

↑ +90.9%

シンジケートローン手数料

161

↓ -99.4%

持分法による投資損益（△は益）

-244

-28

↑ +88.5%

-12

↑ +57.1%

-48

↓ -300.0%

-35

↑ +27.1%

-9

↑ +74.3%

-84

↓ -833.3%

290

↑ +445.2%

-5

↓ -101.7%

-52

↓ -940.0%

↑ +138.5%

-6

↓ -130.0%

保険金収入

-5

-309

↓ -6080.0%

-412

-516

-17

↑ +96.7%

受取補償金

-1,342

固定資産売却損益（△は益）

↓ -57.6%

-311

↓ -1210.7%

-452

↓ -45.3%

-28

↑ +93.8%

-308

↓ -1000.0%

-55

↑ +82.1%

-191

↓ -247.3%

-328

↓ -71.7%

-274

↑ +16.5%

-2

↑ +99.3%

-63

↓ -3050.0%

固定資産受贈益

-95

固定資産除却損

323

336

↑ +4.0%

482

↑ +43.5%

464

↓ -3.7%

313

↓ -32.5%

333

↑ +6.4%

121

↓ -63.7%

147

↑ +21.5%

195

↑ +32.7%

228

↑ +16.9%

177

↓ -22.4%

303

↑ +71.2%

投資有価証券売却損益（△は益）

-992

↓ -9118.2%

-37

↑ +96.3%

-226

↓ -510.8%

↑ +107.5%

-9

↓ -152.9%

-3,115

↓ -34511.1%

-18

↑ +99.4%

-90

↓ -400.0%

-15

↑ +83.3%

-2,343

↓ -15520.0%

関係会社株式売却損益（△は益）

279

減損損失

464

865

↑ +86.4%

500

↓ -42.2%

597

↑ +19.4%

654

↑ +9.5%

1,146

↑ +75.2%

1,641

↑ +43.2%

601

↓ -63.4%

330

↓ -45.1%

1,408

↑ +326.7%

7,755

↑ +450.8%

1,717

↓ -77.9%

店舗閉鎖損失

419

↓ -90.9%

↑ +131.6%

186

↑ +111.4%

261

↑ +40.3%

129

↓ -50.6%

↓ -80.6%

建物取壊損失引当金の増減額（△は減少）

554

-55

↓ -109.9%

-284

↓ -416.4%

422

↑ +248.6%

-101

賃借契約損失引当金の増減額（△は減少）

456

-32

↓ -107.0%

-32

0.0%

-32

0.0%

-32

0.0%

売上債権及び契約資産の増減額（△は増加）

-4,509

-7,200

↓ -59.7%

-2,534

↑ +64.8%

棚卸資産の増減額（△は増加）

503

-745

↓ -248.1%

-1,322

↓ -77.4%

-363

↑ +72.5%

-519

↓ -43.0%

2,560

↑ +593.3%

3,917

↑ +53.0%

983

↓ -74.9%

-3,230

↓ -428.6%

-1,872

↑ +42.0%

-1,322

↑ +29.4%

-1,021

↑ +22.8%

仕入債務の増減額（△は減少）

14,703

-12,995

↓ -188.4%

-3,155

↑ +75.7%

4,149

↑ +231.5%

-3,373

↓ -181.3%

18,708

↑ +654.6%

-2,610

↓ -114.0%

-17,669

↓ -577.0%

-3,620

↑ +79.5%

-1,935

↑ +46.5%

4,532

↑ +334.2%

28,265

↑ +523.7%

預り金の増減額（△は減少）

-551

12,131

↑ +2301.6%

-4,645

↓ -138.3%

656

↑ +114.1%

226

↓ -65.5%

退職給付に係る負債の増減額（△は減少）

7,599

147

↓ -98.1%

↓ -35.4%

339

↑ +256.8%

370

↑ +9.1%

544

↑ +47.0%

449

↓ -17.5%

401

↓ -10.7%

384

↓ -4.2%

484

↑ +26.0%

360

↓ -25.6%

350

↓ -2.8%

その他

7,148

-4,296

↓ -160.1%

2,651

↑ +161.7%

-1,118

↓ -142.2%

2,125

↑ +290.1%

1,938

↓ -8.8%

917

↓ -52.7%

-3,409

↓ -471.8%

-2,517

↑ +26.2%

5,273

↑ +309.5%

7,347

↑ +39.3%

-2,018

↓ -127.5%

小計

63,106

26,506

↓ -58.0%

49,447

↑ +86.6%

55,453

↑ +12.1%

47,995

↓ -13.4%

66,683

↑ +38.9%

59,328

↓ -11.0%

31,427

↓ -47.0%

49,476

↑ +57.4%

42,476

↓ -14.1%

50,823

↑ +19.7%

72,962

↑ +43.6%

利息及び配当金の受取額

252

237

↓ -6.0%

234

↓ -1.3%

220

↓ -6.0%

235

↑ +6.8%

218

↓ -7.2%

248

↑ +13.8%

236

↓ -4.8%

232

↓ -1.7%

221

↓ -4.7%

180

↓ -18.6%

184

↑ +2.2%

利息の支払額

-1,560

-1,817

↓ -16.5%

-1,368

↑ +24.7%

-1,121

↑ +18.1%

-935

↑ +16.6%

-812

↑ +13.2%

-742

↑ +8.6%

-619

↑ +16.6%

-463

↑ +25.2%

-334

↑ +27.9%

-309

↑ +7.5%

-1,229

↓ -297.7%

保険金の受取額

309

↑ +6080.0%

412

516

↓ -96.7%

システム障害対応費用の支払額

-38

-957

↓ -2418.4%

補償金の受取額

1,342

法人税等の支払額又は還付額（△は支払）

-9,551

-11,741

↓ -22.9%

-8,972

↑ +23.6%

-11,547

↓ -28.7%

-13,887

↓ -20.3%

-9,448

↑ +32.0%

-9,049

↑ +4.2%

-12,694

↓ -40.3%

-11,156

↑ +12.1%

-11,009

↑ +1.3%

-9,929

↑ +9.8%

-8,751

↑ +11.9%

その他

115

101

↓ -12.2%

103

↑ +2.0%

-10

営業活動によるキャッシュ・フロー

52,246

13,553

↓ -74.1%

33,104

↑ +144.3%

42,592

↑ +28.7%

33,642

↓ -21.0%

57,681

↑ +71.5%

48,320

↓ -16.2%

18,577

↓ -61.6%

38,313

↑ +106.2%

31,563

↓ -17.6%

40,323

↑ +27.8%

64,515

↑ +60.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-18,699

-25,914

↓ -38.6%

-21,945

↑ +15.3%

-27,053

↓ -23.3%

-17,378

↑ +35.8%

-15,266

↑ +12.2%

-12,632

↑ +17.3%

-13,998

↓ -10.8%

-9,845

↑ +29.7%

-27,010

↓ -174.4%

-17,745

↑ +34.3%

-19,518

↓ -10.0%

有形固定資産の売却による収入

110

182

↑ +65.5%

1,734

↑ +852.7%

1,412

↓ -18.6%

323

↓ -77.1%

864

↑ +167.5%

1,835

↑ +112.4%

1,305

↓ -28.9%

1,713

↑ +31.3%

2,469

↑ +44.1%

↓ -99.4%

905

↑ +5933.3%

無形固定資産の取得による支出

-943

-2,143

↓ -127.3%

-954

↑ +55.5%

-950

↑ +0.4%

-1,498

↓ -57.7%

-1,330

↑ +11.2%

-1,289

↑ +3.1%

-2,337

↓ -81.3%

-2,302

↑ +1.5%

-1,430

↑ +37.9%

-1,041

↑ +27.2%

-1,311

↓ -25.9%

投資有価証券の売却による収入

2,427

↑ +4013.6%

397

↓ -83.6%

939

↑ +136.5%

204

↓ -78.3%

↓ -80.9%

4,697

↑ +11943.6%

↓ -99.2%

204

↑ +436.8%

↓ -89.7%

5,744

↑ +27252.4%

吸収分割による支出

-77,676

その他

-89

467

↑ +624.7%

1,012

↑ +116.7%

437

↓ -56.8%

165

↓ -62.2%

-472

↓ -386.1%

754

↑ +259.7%

480

↓ -36.3%

184

↓ -61.7%

1,206

↑ +555.4%

-933

↓ -177.4%

310

↑ +133.2%

投資活動によるキャッシュ・フロー

-20,897

-26,071

↓ -24.8%

-19,938

↑ +23.5%

-29,067

↓ -45.8%

-19,101

↑ +34.3%

-16,693

↑ +12.6%

-6,633

↑ +60.3%

-14,246

↓ -114.8%

-10,045

↑ +29.5%

-24,747

↓ -146.4%

-91,636

↓ -270.3%

-19,613

↑ +78.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-29,438

28,236

↑ +195.9%

-23,413

↓ -182.9%

-2,621

↑ +88.8%

1,076

↑ +141.1%

-24,046

↓ -2334.8%

-705

↑ +97.1%

8,288

↑ +1275.6%

-2,630

↓ -131.7%

19,110

↑ +826.6%

-2,200

↓ -111.5%

-12,220

↓ -455.5%

長期借入れによる収入

32,075

31,252

↓ -2.6%

38,412

↑ +22.9%

19,050

↓ -50.4%

19,500

↑ +2.4%

11,000

↓ -43.6%

1,100

↓ -90.0%

700

↓ -36.4%

500

79,500

↑ +15800.0%

10,000

↓ -87.4%

長期借入金の返済による支出

-24,322

-39,797

↓ -63.6%

-26,339

↑ +33.8%

-26,782

↓ -1.7%

-29,521

↓ -10.2%

-21,259

↑ +28.0%

-19,925

↑ +6.3%

-19,943

↓ -0.1%

-20,180

↓ -1.2%

-18,430

↑ +8.7%

-15,573

↑ +15.5%

-18,711

↓ -20.2%

自己株式の取得による支出

-2

-2,169

↓ -108350.0%

-4

↑ +99.8%

-6

↓ -50.0%

-6

0.0%

-2

↑ +66.7%

-2

0.0%

-860

↓ -42900.0%

-1

↑ +99.9%

-2

↓ -100.0%

-1

↑ +50.0%

-4,996

↓ -499500.0%

配当金の支払額

-3,305

-4,228

↓ -27.9%

-4,729

↓ -11.8%

-4,872

↓ -3.0%

-5,732

↓ -17.7%

-5,732

0.0%

-5,732

0.0%

-6,154

↓ -7.4%

-6,147

↑ +0.1%

-6,292

↓ -2.4%

-6,438

↓ -2.3%

-6,398

↑ +0.6%

非支配株主への配当金の支払額

-28

-29

↓ -3.6%

-28

↑ +3.4%

-34

↓ -21.4%

-34

0.0%

-34

0.0%

-33

↑ +2.9%

-32

↑ +3.0%

-32

0.0%

-32

0.0%

-32

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-46

-95

↓ -106.5%

-27

-56

↓ -107.4%

-7

↑ +87.5%

-560

↓ -7900.0%

-19

シンジケートローン手数料の支払額

-161

-1

↑ +99.4%

その他

-137

-307

↓ -124.1%

-147

↑ +52.1%

-120

↑ +18.4%

-74

↑ +38.3%

-40

↑ +45.9%

-5

↑ +87.5%

-4

↑ +20.0%

-3

↑ +25.0%

↑ +100.0%

-42

-171

↓ -307.1%

財務活動によるキャッシュ・フロー

-25,159

12,956

↑ +151.5%

-16,252

↓ -225.4%

-15,477

↑ +4.8%

-14,793

↑ +4.4%

-40,142

↓ -171.4%

-25,361

↑ +36.8%

-18,016

↑ +29.0%

-29,557

↓ -64.1%

-5,149

↑ +82.6%

55,032

↑ +1168.8%

-32,531

↓ -159.1%

現金及び現金同等物の増減額（△は減少）

6,189

439

↓ -92.9%

-3,086

↓ -803.0%

-1,952

↑ +36.7%

-252

↑ +87.1%

845

↑ +435.3%

16,324

↑ +1831.8%

-13,685

↓ -183.8%

-1,289

↑ +90.6%

1,666

↑ +229.2%

3,719

↑ +123.2%

12,370

↑ +232.6%

現金及び現金同等物の残高

6,800

12,990

↑ +91.0%

13,429

↑ +3.4%

10,342

↓ -23.0%

8,389

↓ -18.9%

8,136

↓ -3.0%

8,982

↑ +10.4%

25,306

↑ +181.7%

11,621

↓ -54.1%

10,331

↓ -11.1%

11,997

↑ +16.1%

15,717

↑ +31.0%

28,088

↑ +78.7%

イズミの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	579,739 -	668,784 ↑ +15.4%	702,121 ↑ +5.0%	729,857 ↑ +4.0%	732,136 ↑ +0.3%	744,349 ↑ +1.7%	679,778 ↓ -8.7%	676,800 ↓ -0.4%	460,140 ↓ -32.0%	471,166 ↑ +2.4%	524,142 ↑ +11.2%	569,312 ↑ +8.6%
売上高	552,746 -	638,754 ↑ +15.6%	670,253 ↑ +4.9%	696,266 ↑ +3.9%	697,679 ↑ +0.2%	709,455 ↑ +1.7%	645,672 ↓ -9.0%	643,280 ↓ -0.4%	406,857 ↓ -36.8%	415,633 ↑ +2.2%	467,345 ↑ +12.4%	510,942 ↑ +9.3%
売上原価	435,815 -	501,346 ↑ +15.0%	522,833 ↑ +4.3%	543,206 ↑ +3.9%	544,107 ↑ +0.2%	553,351 ↑ +1.7%	498,204 ↓ -10.0%	497,337 ↓ -0.2%	270,611 ↓ -45.6%	275,802 ↑ +1.9%	316,540 ↑ +14.8%	346,902 ↑ +9.6%
売上総利益又は売上総損失（△）	116,930 -	137,408 ↑ +17.5%	147,419 ↑ +7.3%	153,059 ↑ +3.8%	153,571 ↑ +0.3%	156,103 ↑ +1.6%	147,467 ↓ -5.5%	145,943 ↓ -1.0%	136,245 ↓ -6.6%	139,831 ↑ +2.6%	150,804 ↑ +7.8%	164,039 ↑ +8.8%
営業収入	26,992 -	30,029 ↑ +11.3%	31,867 ↑ +6.1%	33,591 ↑ +5.4%	34,457 ↑ +2.6%	34,893 ↑ +1.3%	34,105 ↓ -2.3%	33,519 ↓ -1.7%	53,282 ↑ +59.0%	55,532 ↑ +4.2%	56,797 ↑ +2.3%	58,369 ↑ +2.8%
営業総利益又は営業総損失（△）	143,923 -	167,438 ↑ +16.3%	179,287 ↑ +7.1%	186,651 ↑ +4.1%	188,028 ↑ +0.7%	190,997 ↑ +1.6%	181,573 ↓ -4.9%	179,463 ↓ -1.2%	189,528 ↑ +5.6%	195,363 ↑ +3.1%	207,602 ↑ +6.3%	222,409 ↑ +7.1%
販売費及び一般管理費
広告宣伝費及び販売促進費	9,919 -	12,207 ↑ +23.1%	12,641 ↑ +3.6%	14,494 ↑ +14.7%	14,864 ↑ +2.6%	16,430 ↑ +10.5%	9,643 ↓ -41.3%	9,647 ↑ +0.0%	8,814 ↓ -8.6%	9,479 ↑ +7.5%	9,924 ↑ +4.7%	10,969 ↑ +10.5%
配送費	6,550 -	6,995 ↑ +6.8%	7,387 ↑ +5.6%	7,494 ↑ +1.4%	8,073 ↑ +7.7%	8,215 ↑ +1.8%	8,152 ↓ -0.8%	8,005 ↓ -1.8%	8,850 ↑ +10.6%	9,117 ↑ +3.0%	10,023 ↑ +9.9%	10,946 ↑ +9.2%
貸倒引当金繰入額	161 -	106 ↓ -34.2%	154 ↑ +45.3%	142 ↓ -7.8%	183 ↑ +28.9%	230 ↑ +25.7%	184 ↓ -20.0%	159 ↓ -13.6%	208 ↑ +30.8%	218 ↑ +4.8%	267 ↑ +22.5%	265 ↓ -0.7%
従業員給料及び賞与	38,830 -	46,675 ↑ +20.2%	50,204 ↑ +7.6%	50,917 ↑ +1.4%	52,302 ↑ +2.7%	54,998 ↑ +5.2%	53,319 ↓ -3.1%	52,324 ↓ -1.9%	53,278 ↑ +1.8%	55,109 ↑ +3.4%	60,594 ↑ +10.0%	64,939 ↑ +7.2%
賞与引当金繰入額	1,451 -	1,509 ↑ +4.0%	1,596 ↑ +5.8%	1,728 ↑ +8.3%	1,902 ↑ +10.1%	2,011 ↑ +5.7%	2,119 ↑ +5.4%	2,136 ↑ +0.8%	2,117 ↓ -0.9%	2,209 ↑ +4.3%	2,280 ↑ +3.2%	2,229 ↓ -2.2%
福利厚生費	6,740 -	7,877 ↑ +16.9%	8,998 ↑ +14.2%	9,141 ↑ +1.6%	9,903 ↑ +8.3%	10,456 ↑ +5.6%	10,522 ↑ +0.6%	10,320 ↓ -1.9%	10,645 ↑ +3.1%	11,646 ↑ +9.4%	12,538 ↑ +7.7%	13,420 ↑ +7.0%
退職給付費用	827 -	1,019 ↑ +23.2%	897 ↓ -12.0%	1,159 ↑ +29.2%	1,202 ↑ +3.7%	1,295 ↑ +7.7%	1,213 ↓ -6.3%	1,125 ↓ -7.3%	1,102 ↓ -2.0%	958 ↓ -13.1%	966 ↑ +0.8%	1,046 ↑ +8.3%
賃借料	9,337 -	10,980 ↑ +17.6%	11,562 ↑ +5.3%	11,585 ↑ +0.2%	11,556 ↓ -0.3%	11,855 ↑ +2.6%	11,526 ↓ -2.8%	11,248 ↓ -2.4%	11,307 ↑ +0.5%	11,208 ↓ -0.9%	13,016 ↑ +16.1%	14,256 ↑ +9.5%
水道光熱費	6,720 -	7,560 ↑ +12.5%	7,262 ↓ -3.9%	8,072 ↑ +11.2%	8,639 ↑ +7.0%	8,471 ↓ -1.9%	7,482 ↓ -11.7%	7,986 ↑ +6.7%	14,979 ↑ +87.6%	14,970 ↓ -0.1%	16,542 ↑ +10.5%	17,285 ↑ +4.5%
減価償却費	12,474 -	14,631 ↑ +17.3%	15,206 ↑ +3.9%	15,693 ↑ +3.2%	15,357 ↓ -2.1%	15,672 ↑ +2.1%	15,243 ↓ -2.7%	15,267 ↑ +0.2%	15,147 ↓ -0.8%	15,823 ↑ +4.5%	17,628 ↑ +11.4%	18,317 ↑ +3.9%
その他	20,579 -	25,962 ↑ +26.2%	27,704 ↑ +6.7%	27,660 ↓ -0.2%	28,253 ↑ +2.1%	29,409 ↑ +4.1%	26,441 ↓ -10.1%	26,369 ↓ -0.3%	29,432 ↑ +11.6%	33,198 ↑ +12.8%	38,083 ↑ +14.7%	41,496 ↑ +9.0%
販売費及び一般管理費	113,592 -	135,525 ↑ +19.3%	143,616 ↑ +6.0%	148,163 ↑ +3.2%	152,754 ↑ +3.1%	159,108 ↑ +4.2%	145,791 ↓ -8.4%	144,745 ↓ -0.7%	155,883 ↑ +7.7%	163,938 ↑ +5.2%	181,866 ↑ +10.9%	195,172 ↑ +7.3%
営業利益又は営業損失（△）	30,330 -	31,912 ↑ +5.2%	35,670 ↑ +11.8%	38,487 ↑ +7.9%	35,273 ↓ -8.4%	31,888 ↓ -9.6%	35,781 ↑ +12.2%	34,717 ↓ -3.0%	33,644 ↓ -3.1%	31,425 ↓ -6.6%	25,735 ↓ -18.1%	27,236 ↑ +5.8%
営業外収益
受取利息及び配当金	- -	- -	- -	242 -	258 ↑ +6.6%	250 ↓ -3.1%	243 ↓ -2.8%	224 ↓ -7.8%	226 ↑ +0.9%	214 ↓ -5.3%	174 ↓ -18.7%	179 ↑ +2.9%
仕入割引	307 -	325 ↑ +5.9%	329 ↑ +1.2%	299 ↓ -9.1%	299 0.0%	291 ↓ -2.7%	183 ↓ -37.1%	193 ↑ +5.5%	199 ↑ +3.1%	221 ↑ +11.1%	204 ↓ -7.7%	193 ↓ -5.4%
債務勘定整理益	92 -	100 ↑ +8.7%	133 ↑ +33.0%	130 ↓ -2.3%	108 ↓ -16.9%	- -	- -	63 -	227 ↑ +260.3%	68 ↓ -70.0%	62 ↓ -8.8%	196 ↑ +216.1%
持分法による投資利益	244 -	28 ↓ -88.5%	12 ↓ -57.1%	48 ↑ +300.0%	35 ↓ -27.1%	9 ↓ -74.3%	84 ↑ +833.3%	- -	5 -	52 ↑ +940.0%	- -	6 -
負担金収入	- -	- -	- -	- -	- -	- -	- -	- -	70 -	147 ↑ +110.0%	10 ↓ -93.2%	21 ↑ +110.0%
その他	491 -	656 ↑ +33.6%	1,034 ↑ +57.6%	677 ↓ -34.5%	734 ↑ +8.4%	768 ↑ +4.6%	1,232 ↑ +60.4%	1,022 ↓ -17.0%	659 ↓ -35.5%	647 ↓ -1.8%	819 ↑ +26.6%	941 ↑ +14.9%
営業外収益	1,473 -	1,431 ↓ -2.9%	1,877 ↑ +31.2%	1,562 ↓ -16.8%	1,518 ↓ -2.8%	1,484 ↓ -2.2%	1,893 ↑ +27.6%	1,600 ↓ -15.5%	1,388 ↓ -13.3%	1,352 ↓ -2.6%	1,272 ↓ -5.9%	1,537 ↑ +20.8%
営業外費用
支払利息	1,614 -	1,587 ↓ -1.7%	1,316 ↓ -17.1%	1,094 ↓ -16.9%	919 ↓ -16.0%	818 ↓ -11.0%	700 ↓ -14.4%	555 ↓ -20.7%	429 ↓ -22.7%	310 ↓ -27.7%	627 ↑ +102.3%	1,197 ↑ +90.9%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161 -	1 ↓ -99.4%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	290 -	- -	- -	20 -	- -
その他	308 -	288 ↓ -6.5%	302 ↑ +4.9%	586 ↑ +94.0%	613 ↑ +4.6%	433 ↓ -29.4%	781 ↑ +80.4%	674 ↓ -13.7%	207 ↓ -69.3%	144 ↓ -30.4%	189 ↑ +31.3%	214 ↑ +13.2%
営業外費用	2,036 -	2,242 ↑ +10.1%	1,859 ↓ -17.1%	1,841 ↓ -1.0%	1,692 ↓ -8.1%	1,393 ↓ -17.7%	1,597 ↑ +14.6%	1,621 ↑ +1.5%	636 ↓ -60.8%	455 ↓ -28.5%	998 ↑ +119.3%	1,412 ↑ +41.5%
経常利益又は経常損失（△）	29,767 -	31,102 ↑ +4.5%	35,688 ↑ +14.7%	38,208 ↑ +7.1%	35,099 ↓ -8.1%	31,979 ↓ -8.9%	36,078 ↑ +12.8%	34,696 ↓ -3.8%	34,396 ↓ -0.9%	32,322 ↓ -6.0%	26,009 ↓ -19.5%	27,361 ↑ +5.2%
特別利益
固定資産売却益	5 -	17 ↑ +240.0%	383 ↑ +2152.9%	501 ↑ +30.8%	55 ↓ -89.0%	329 ↑ +498.2%	57 ↓ -82.7%	191 ↑ +235.1%	579 ↑ +203.1%	1,157 ↑ +99.8%	2 ↓ -99.8%	64 ↑ +3100.0%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -
投資有価証券売却益	0 -	1,009 -	60 ↓ -94.1%	252 ↑ +320.0%	0 ↓ -100.0%	9 -	3,115 ↑ +34511.1%	18 ↓ -99.4%	90 ↑ +400.0%	15 ↓ -83.3%	2,343 ↑ +15520.0%	- -
保険金収入	- -	- -	- -	5 -	309 ↑ +6080.0%	- -	412 -	- -	- -	- -	516 -	17 ↓ -96.7%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,342 -
その他	- -	31 -	77 ↑ +148.4%	26 ↓ -66.2%	3 ↓ -88.5%	19 ↑ +533.3%	25 ↑ +31.6%	11 ↓ -56.0%	26 ↑ +136.4%	- -	166 -	- -
特別利益	37 -	1,446 ↑ +3808.1%	1,374 ↓ -5.0%	2,443 ↑ +77.8%	1,480 ↓ -39.4%	669 ↓ -54.8%	3,610 ↑ +439.6%	1,039 ↓ -71.2%	831 ↓ -20.0%	1,420 ↑ +70.9%	3,028 ↑ +113.2%	1,519 ↓ -49.8%
特別損失
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	279 -
固定資産売却損	71 -	45 ↓ -36.6%	72 ↑ +60.0%	49 ↓ -31.9%	27 ↓ -44.9%	21 ↓ -22.2%	1 ↓ -95.2%	- -	251 -	882 ↑ +251.4%	- -	0 -
固定資産除却損	323 -	336 ↑ +4.0%	482 ↑ +43.5%	464 ↓ -3.7%	313 ↓ -32.5%	333 ↑ +6.4%	121 ↓ -63.7%	147 ↑ +21.5%	195 ↑ +32.7%	228 ↑ +16.9%	177 ↓ -22.4%	303 ↑ +71.2%
減損損失	464 -	865 ↑ +86.4%	500 ↓ -42.2%	597 ↑ +19.4%	654 ↑ +9.5%	1,146 ↑ +75.2%	1,641 ↑ +43.2%	601 ↓ -63.4%	330 ↓ -45.1%	1,408 ↑ +326.7%	7,755 ↑ +450.8%	1,717 ↓ -77.9%
店舗閉鎖損失	- -	- -	- -	- -	- -	419 -	38 ↓ -90.9%	88 ↑ +131.6%	186 ↑ +111.4%	261 ↑ +40.3%	129 ↓ -50.6%	25 ↓ -80.6%
建物取壊損失引当金繰入額	- -	- -	- -	- -	- -	- -	556 -	- -	- -	422 -	150 ↓ -64.5%	- -
その他	23 -	483 ↑ +2000.0%	258 ↓ -46.6%	139 ↓ -46.1%	201 ↑ +44.6%	183 ↓ -9.0%	218 ↑ +19.1%	19 ↓ -91.3%	0 ↓ -100.0%	9 -	23 ↑ +155.6%	24 ↑ +4.3%
特別損失	1,292 -	2,164 ↑ +67.5%	10,744 ↑ +396.5%	1,448 ↓ -86.5%	3,085 ↑ +113.1%	2,803 ↓ -9.1%	4,835 ↑ +72.5%	1,456 ↓ -69.9%	962 ↓ -33.9%	4,254 ↑ +342.2%	8,238 ↑ +93.7%	2,351 ↓ -71.5%
税引前当期純利益又は税引前当期純損失（△）	28,511 -	30,384 ↑ +6.6%	26,319 ↓ -13.4%	39,204 ↑ +49.0%	33,495 ↓ -14.6%	29,845 ↓ -10.9%	34,852 ↑ +16.8%	34,280 ↓ -1.6%	34,265 ↓ -0.0%	29,488 ↓ -13.9%	20,800 ↓ -29.5%	26,529 ↑ +27.5%
法人税、住民税及び事業税	11,181 -	11,935 ↑ +6.7%	9,059 ↓ -24.1%	12,248 ↑ +35.2%	10,418 ↓ -14.9%	9,685 ↓ -7.0%	11,788 ↑ +21.7%	10,987 ↓ -6.8%	11,154 ↑ +1.5%	10,426 ↓ -6.5%	9,435 ↓ -9.5%	9,580 ↑ +1.5%
法人税等調整額	-238 -	68 ↑ +128.6%	-135 ↓ -298.5%	-345 ↓ -155.6%	-523 ↓ -51.6%	-179 ↑ +65.8%	-1,482 ↓ -727.9%	-229 ↑ +84.5%	-310 ↓ -35.4%	-1,568 ↓ -405.8%	-1,773 ↓ -13.1%	-152 ↑ +91.4%
法人税等	10,943 -	12,004 ↑ +9.7%	8,924 ↓ -25.7%	11,902 ↑ +33.4%	9,894 ↓ -16.9%	9,505 ↓ -3.9%	10,306 ↑ +8.4%	10,758 ↑ +4.4%	10,843 ↑ +0.8%	8,857 ↓ -18.3%	7,662 ↓ -13.5%	9,428 ↑ +23.0%
当期純利益又は当期純損失（△）	- -	18,379 -	17,395 ↓ -5.4%	27,301 ↑ +56.9%	23,600 ↓ -13.6%	20,339 ↓ -13.8%	24,546 ↑ +20.7%	23,521 ↓ -4.2%	23,421 ↓ -0.4%	20,630 ↓ -11.9%	13,138 ↓ -36.3%	17,101 ↑ +30.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-386 -	380 ↑ +198.4%	369 ↓ -2.9%	111 ↓ -69.9%	385 ↑ +246.8%	1,493 ↑ +287.8%	317 ↓ -78.8%	232 ↓ -26.8%	144 ↓ -37.9%	834 ↑ +479.2%	266 ↓ -68.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	18,766 -	17,015 ↓ -9.3%	26,932 ↑ +58.3%	23,488 ↓ -12.8%	19,953 ↓ -15.1%	23,053 ↑ +15.5%	23,204 ↑ +0.7%	23,188 ↓ -0.1%	20,485 ↓ -11.7%	12,304 ↓ -39.9%	16,834 ↑ +36.8%

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

営業収益

579,739

668,784

↑ +15.4%

702,121

↑ +5.0%

729,857

↑ +4.0%

732,136

↑ +0.3%

744,349

↑ +1.7%

679,778

↓ -8.7%

676,800

↓ -0.4%

460,140

↓ -32.0%

471,166

↑ +2.4%

524,142

↑ +11.2%

569,312

↑ +8.6%

売上高

552,746

638,754

↑ +15.6%

670,253

↑ +4.9%

696,266

↑ +3.9%

697,679

↑ +0.2%

709,455

↑ +1.7%

645,672

↓ -9.0%

643,280

↓ -0.4%

406,857

↓ -36.8%

415,633

↑ +2.2%

467,345

↑ +12.4%

510,942

↑ +9.3%

売上原価

435,815

501,346

↑ +15.0%

522,833

↑ +4.3%

543,206

↑ +3.9%

544,107

↑ +0.2%

553,351

↑ +1.7%

498,204

↓ -10.0%

497,337

↓ -0.2%

270,611

↓ -45.6%

275,802

↑ +1.9%

316,540

↑ +14.8%

346,902

↑ +9.6%

売上総利益又は売上総損失（△）

116,930

137,408

↑ +17.5%

147,419

↑ +7.3%

153,059

↑ +3.8%

153,571

↑ +0.3%

156,103

↑ +1.6%

147,467

↓ -5.5%

145,943

↓ -1.0%

136,245

↓ -6.6%

139,831

↑ +2.6%

150,804

↑ +7.8%

164,039

↑ +8.8%

営業収入

26,992

30,029

↑ +11.3%

31,867

↑ +6.1%

33,591

↑ +5.4%

34,457

↑ +2.6%

34,893

↑ +1.3%

34,105

↓ -2.3%

33,519

↓ -1.7%

53,282

↑ +59.0%

55,532

↑ +4.2%

56,797

↑ +2.3%

58,369

↑ +2.8%

営業総利益又は営業総損失（△）

143,923

167,438

↑ +16.3%

179,287

↑ +7.1%

186,651

↑ +4.1%

188,028

↑ +0.7%

190,997

↑ +1.6%

181,573

↓ -4.9%

179,463

↓ -1.2%

189,528

↑ +5.6%

195,363

↑ +3.1%

207,602

↑ +6.3%

222,409

↑ +7.1%

販売費及び一般管理費

広告宣伝費及び販売促進費

9,919

12,207

↑ +23.1%

12,641

↑ +3.6%

14,494

↑ +14.7%

14,864

↑ +2.6%

16,430

↑ +10.5%

9,643

↓ -41.3%

9,647

↑ +0.0%

8,814

↓ -8.6%

9,479

↑ +7.5%

9,924

↑ +4.7%

10,969

↑ +10.5%

配送費

6,550

6,995

↑ +6.8%

7,387

↑ +5.6%

7,494

↑ +1.4%

8,073

↑ +7.7%

8,215

↑ +1.8%

8,152

↓ -0.8%

8,005

↓ -1.8%

8,850

↑ +10.6%

9,117

↑ +3.0%

10,023

↑ +9.9%

10,946

↑ +9.2%

貸倒引当金繰入額

161

106

↓ -34.2%

154

↑ +45.3%

142

↓ -7.8%

183

↑ +28.9%

230

↑ +25.7%

184

↓ -20.0%

159

↓ -13.6%

208

↑ +30.8%

218

↑ +4.8%

267

↑ +22.5%

265

↓ -0.7%

従業員給料及び賞与

38,830

46,675

↑ +20.2%

50,204

↑ +7.6%

50,917

↑ +1.4%

52,302

↑ +2.7%

54,998

↑ +5.2%

53,319

↓ -3.1%

52,324

↓ -1.9%

53,278

↑ +1.8%

55,109

↑ +3.4%

60,594

↑ +10.0%

64,939

↑ +7.2%

賞与引当金繰入額

1,451

1,509

↑ +4.0%

1,596

↑ +5.8%

1,728

↑ +8.3%

1,902

↑ +10.1%

2,011

↑ +5.7%

2,119

↑ +5.4%

2,136

↑ +0.8%

2,117

↓ -0.9%

2,209

↑ +4.3%

2,280

↑ +3.2%

2,229

↓ -2.2%

福利厚生費

6,740

7,877

↑ +16.9%

8,998

↑ +14.2%

9,141

↑ +1.6%

9,903

↑ +8.3%

10,456

↑ +5.6%

10,522

↑ +0.6%

10,320

↓ -1.9%

10,645

↑ +3.1%

11,646

↑ +9.4%

12,538

↑ +7.7%

13,420

↑ +7.0%

退職給付費用

827

1,019

↑ +23.2%

897

↓ -12.0%

1,159

↑ +29.2%

1,202

↑ +3.7%

1,295

↑ +7.7%

1,213

↓ -6.3%

1,125

↓ -7.3%

1,102

↓ -2.0%

958

↓ -13.1%

966

↑ +0.8%

1,046

↑ +8.3%

賃借料

9,337

10,980

↑ +17.6%

11,562

↑ +5.3%

11,585

↑ +0.2%

11,556

↓ -0.3%

11,855

↑ +2.6%

11,526

↓ -2.8%

11,248

↓ -2.4%

11,307

↑ +0.5%

11,208

↓ -0.9%

13,016

↑ +16.1%

14,256

↑ +9.5%

水道光熱費

6,720

7,560

↑ +12.5%

7,262

↓ -3.9%

8,072

↑ +11.2%

8,639

↑ +7.0%

8,471

↓ -1.9%

7,482

↓ -11.7%

7,986

↑ +6.7%

14,979

↑ +87.6%

14,970

↓ -0.1%

16,542

↑ +10.5%

17,285

↑ +4.5%

減価償却費

12,474

14,631

↑ +17.3%

15,206

↑ +3.9%

15,693

↑ +3.2%

15,357

↓ -2.1%

15,672

↑ +2.1%

15,243

↓ -2.7%

15,267

↑ +0.2%

15,147

↓ -0.8%

15,823

↑ +4.5%

17,628

↑ +11.4%

18,317

↑ +3.9%

その他

20,579

25,962

↑ +26.2%

27,704

↑ +6.7%

27,660

↓ -0.2%

28,253

↑ +2.1%

29,409

↑ +4.1%

26,441

↓ -10.1%

26,369

↓ -0.3%

29,432

↑ +11.6%

33,198

↑ +12.8%

38,083

↑ +14.7%

41,496

↑ +9.0%

販売費及び一般管理費

113,592

135,525

↑ +19.3%

143,616

↑ +6.0%

148,163

↑ +3.2%

152,754

↑ +3.1%

159,108

↑ +4.2%

145,791

↓ -8.4%

144,745

↓ -0.7%

155,883

↑ +7.7%

163,938

↑ +5.2%

181,866

↑ +10.9%

195,172

↑ +7.3%

営業利益又は営業損失（△）

30,330

31,912

↑ +5.2%

35,670

↑ +11.8%

38,487

↑ +7.9%

35,273

↓ -8.4%

31,888

↓ -9.6%

35,781

↑ +12.2%

34,717

↓ -3.0%

33,644

↓ -3.1%

31,425

↓ -6.6%

25,735

↓ -18.1%

27,236

↑ +5.8%

営業外収益

受取利息及び配当金

242

258

↑ +6.6%

250

↓ -3.1%

243

↓ -2.8%

224

↓ -7.8%

226

↑ +0.9%

214

↓ -5.3%

174

↓ -18.7%

179

↑ +2.9%

仕入割引

307

325

↑ +5.9%

329

↑ +1.2%

299

↓ -9.1%

299

0.0%

291

↓ -2.7%

183

↓ -37.1%

193

↑ +5.5%

199

↑ +3.1%

221

↑ +11.1%

204

↓ -7.7%

193

↓ -5.4%

債務勘定整理益

100

↑ +8.7%

133

↑ +33.0%

130

↓ -2.3%

108

↓ -16.9%

227

↑ +260.3%

↓ -70.0%

↓ -8.8%

196

↑ +216.1%

持分法による投資利益

244

↓ -88.5%

↓ -57.1%

↑ +300.0%

↓ -27.1%

↓ -74.3%

↑ +833.3%

↑ +940.0%

負担金収入

147

↑ +110.0%

↓ -93.2%

↑ +110.0%

その他

491

656

↑ +33.6%

1,034

↑ +57.6%

677

↓ -34.5%

734

↑ +8.4%

768

↑ +4.6%

1,232

↑ +60.4%

1,022

↓ -17.0%

659

↓ -35.5%

647

↓ -1.8%

819

↑ +26.6%

941

↑ +14.9%

営業外収益

1,473

1,431

↓ -2.9%

1,877

↑ +31.2%

1,562

↓ -16.8%

1,518

↓ -2.8%

1,484

↓ -2.2%

1,893

↑ +27.6%

1,600

↓ -15.5%

1,388

↓ -13.3%

1,352

↓ -2.6%

1,272

↓ -5.9%

1,537

↑ +20.8%

営業外費用

支払利息

1,614

1,587

↓ -1.7%

1,316

↓ -17.1%

1,094

↓ -16.9%

919

↓ -16.0%

818

↓ -11.0%

700

↓ -14.4%

555

↓ -20.7%

429

↓ -22.7%

310

↓ -27.7%

627

↑ +102.3%

1,197

↑ +90.9%

シンジケートローン手数料

161

↓ -99.4%

持分法による投資損失

290

その他

308

288

↓ -6.5%

302

↑ +4.9%

586

↑ +94.0%

613

↑ +4.6%

433

↓ -29.4%

781

↑ +80.4%

674

↓ -13.7%

207

↓ -69.3%

144

↓ -30.4%

189

↑ +31.3%

214

↑ +13.2%

営業外費用

2,036

2,242

↑ +10.1%

1,859

↓ -17.1%

1,841

↓ -1.0%

1,692

↓ -8.1%

1,393

↓ -17.7%

1,597

↑ +14.6%

1,621

↑ +1.5%

636

↓ -60.8%

455

↓ -28.5%

998

↑ +119.3%

1,412

↑ +41.5%

経常利益又は経常損失（△）

29,767

31,102

↑ +4.5%

35,688

↑ +14.7%

38,208

↑ +7.1%

35,099

↓ -8.1%

31,979

↓ -8.9%

36,078

↑ +12.8%

34,696

↓ -3.8%

34,396

↓ -0.9%

32,322

↓ -6.0%

26,009

↓ -19.5%

27,361

↑ +5.2%

特別利益

固定資産売却益

↑ +240.0%

383

↑ +2152.9%

501

↑ +30.8%

↓ -89.0%

329

↑ +498.2%

↓ -82.7%

191

↑ +235.1%

579

↑ +203.1%

1,157

↑ +99.8%

↓ -99.8%

↑ +3100.0%

固定資産受贈益

投資有価証券売却益

1,009

↓ -94.1%

252

↑ +320.0%

↓ -100.0%

3,115

↑ +34511.1%

↓ -99.4%

↑ +400.0%

↓ -83.3%

2,343

↑ +15520.0%

保険金収入

309

↑ +6080.0%

412

516

↓ -96.7%

受取補償金

1,342

その他

↑ +148.4%

↓ -66.2%

↓ -88.5%

↑ +533.3%

↑ +31.6%

↓ -56.0%

↑ +136.4%

166

特別利益

1,446

↑ +3808.1%

1,374

↓ -5.0%

2,443

↑ +77.8%

1,480

↓ -39.4%

669

↓ -54.8%

3,610

↑ +439.6%

1,039

↓ -71.2%

831

↓ -20.0%

1,420

↑ +70.9%

3,028

↑ +113.2%

1,519

↓ -49.8%

特別損失

関係会社株式売却損

279

固定資産売却損

↓ -36.6%

↑ +60.0%

↓ -31.9%

↓ -44.9%

↓ -22.2%

↓ -95.2%

251

882

↑ +251.4%

固定資産除却損

323

336

↑ +4.0%

482

↑ +43.5%

464

↓ -3.7%

313

↓ -32.5%

333

↑ +6.4%

121

↓ -63.7%

147

↑ +21.5%

195

↑ +32.7%

228

↑ +16.9%

177

↓ -22.4%

303

↑ +71.2%

減損損失

464

865

↑ +86.4%

500

↓ -42.2%

597

↑ +19.4%

654

↑ +9.5%

1,146

↑ +75.2%

1,641

↑ +43.2%

601

↓ -63.4%

330

↓ -45.1%

1,408

↑ +326.7%

7,755

↑ +450.8%

1,717

↓ -77.9%

店舗閉鎖損失

419

↓ -90.9%

↑ +131.6%

186

↑ +111.4%

261

↑ +40.3%

129

↓ -50.6%

↓ -80.6%

建物取壊損失引当金繰入額

556

422

150

↓ -64.5%

その他

483

↑ +2000.0%

258

↓ -46.6%

139

↓ -46.1%

201

↑ +44.6%

183

↓ -9.0%

218

↑ +19.1%

↓ -91.3%

↓ -100.0%

↑ +155.6%

↑ +4.3%

特別損失

1,292

2,164

↑ +67.5%

10,744

↑ +396.5%

1,448

↓ -86.5%

3,085

↑ +113.1%

2,803

↓ -9.1%

4,835

↑ +72.5%

1,456

↓ -69.9%

962

↓ -33.9%

4,254

↑ +342.2%

8,238

↑ +93.7%

2,351

↓ -71.5%

税引前当期純利益又は税引前当期純損失（△）

28,511

30,384

↑ +6.6%

26,319

↓ -13.4%

39,204

↑ +49.0%

33,495

↓ -14.6%

29,845

↓ -10.9%

34,852

↑ +16.8%

34,280

↓ -1.6%

34,265

↓ -0.0%

29,488

↓ -13.9%

20,800

↓ -29.5%

26,529

↑ +27.5%

法人税、住民税及び事業税

11,181

11,935

↑ +6.7%

9,059

↓ -24.1%

12,248

↑ +35.2%

10,418

↓ -14.9%

9,685

↓ -7.0%

11,788

↑ +21.7%

10,987

↓ -6.8%

11,154

↑ +1.5%

10,426

↓ -6.5%

9,435

↓ -9.5%

9,580

↑ +1.5%

法人税等調整額

-238

↑ +128.6%

-135

↓ -298.5%

-345

↓ -155.6%

-523

↓ -51.6%

-179

↑ +65.8%

-1,482

↓ -727.9%

-229

↑ +84.5%

-310

↓ -35.4%

-1,568

↓ -405.8%

-1,773

↓ -13.1%

-152

↑ +91.4%

法人税等

10,943

12,004

↑ +9.7%

8,924

↓ -25.7%

11,902

↑ +33.4%

9,894

↓ -16.9%

9,505

↓ -3.9%

10,306

↑ +8.4%

10,758

↑ +4.4%

10,843

↑ +0.8%

8,857

↓ -18.3%

7,662

↓ -13.5%

9,428

↑ +23.0%

当期純利益又は当期純損失（△）

18,379

17,395

↓ -5.4%

27,301

↑ +56.9%

23,600

↓ -13.6%

20,339

↓ -13.8%

24,546

↑ +20.7%

23,521

↓ -4.2%

23,421

↓ -0.4%

20,630

↓ -11.9%

13,138

↓ -36.3%

17,101

↑ +30.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-386

380

↑ +198.4%

369

↓ -2.9%

111

↓ -69.9%

385

↑ +246.8%

1,493

↑ +287.8%

317

↓ -78.8%

232

↓ -26.8%

144

↓ -37.9%

834

↑ +479.2%

266

↓ -68.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

18,766

17,015

↓ -9.3%

26,932

↑ +58.3%

23,488

↓ -12.8%

19,953

↓ -15.1%

23,053

↑ +15.5%

23,204

↑ +0.7%

23,188

↓ -0.1%

20,485

↓ -11.7%

12,304

↓ -39.9%

16,834

↑ +36.8%

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	- -	13,380 -	13,844 ↑ +3.5%	10,738 ↓ -22.4%	8,410 ↓ -21.7%	8,136 ↓ -3.3%	8,982 ↑ +10.4%	25,306 ↑ +181.7%	11,621 ↓ -54.1%	10,331 ↓ -11.1%	11,997 ↑ +16.1%	15,717 ↑ +31.0%	28,088 ↑ +78.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	47,493 -	52,002 ↑ +9.5%	59,259 ↑ +14.0%	61,794 ↑ +4.3%
商品及び製品	- -	24,517 -	26,597 ↑ +8.5%	27,658 ↑ +4.0%	28,047 ↑ +1.4%	28,355 ↑ +1.1%	25,780 ↓ -9.1%	21,661 ↓ -16.0%	20,381 ↓ -5.9%	23,741 ↑ +16.5%	25,496 ↑ +7.4%	29,145 ↑ +14.3%	30,242 ↑ +3.8%
仕掛品	- -	85 -	114 ↑ +34.1%	40 ↓ -64.9%	81 ↑ +102.5%	22 ↓ -72.8%	13 ↓ -40.9%	20 ↑ +53.8%	95 ↑ +375.0%	82 ↓ -13.7%	101 ↑ +23.2%	72 ↓ -28.7%	29 ↓ -59.7%
原材料及び貯蔵品	- -	383 -	437 ↑ +14.1%	480 ↑ +9.8%	452 ↓ -5.8%	558 ↑ +23.5%	535 ↓ -4.1%	458 ↓ -14.4%	681 ↑ +48.7%	564 ↓ -17.2%	663 ↑ +17.6%	771 ↑ +16.3%	739 ↓ -4.2%
その他	- -	13,726 -	14,356 ↑ +4.6%	14,010 ↓ -2.4%	15,081 ↑ +7.6%	15,890 ↑ +5.4%	17,242 ↑ +8.5%	17,717 ↑ +2.8%	13,803 ↓ -22.1%	18,376 ↑ +33.1%	14,422 ↓ -21.5%	15,384 ↑ +6.7%	16,747 ↑ +8.9%
貸倒引当金	- -	-627 -	-590 ↑ +5.9%	-1,016 ↓ -72.2%	-827 ↑ +18.6%	-584 ↑ +29.4%	-644 ↓ -10.3%	-550 ↑ +14.6%	-511 ↑ +7.1%	-522 ↓ -2.2%	-531 ↓ -1.7%	-586 ↓ -10.4%	-561 ↑ +4.3%
流動資産	- -	82,692 -	88,708 ↑ +7.3%	88,064 ↓ -0.7%	91,062 ↑ +3.4%	92,164 ↑ +1.2%	98,302 ↑ +6.7%	107,112 ↑ +9.0%	88,867 ↓ -17.0%	100,067 ↑ +12.6%	104,153 ↑ +4.1%	119,765 ↑ +15.0%	137,079 ↑ +14.5%
固定資産
有形固定資産
建物及び構築物	- -	315,239 -	358,775 ↑ +13.8%	371,618 ↑ +3.6%	383,874 ↑ +3.3%	393,145 ↑ +2.4%	399,826 ↑ +1.7%	400,335 ↑ +0.1%	408,013 ↑ +1.9%	408,757 ↑ +0.2%	427,017 ↑ +4.5%	443,055 ↑ +3.8%	446,779 ↑ +0.8%
減価償却累計額	- -	-178,561 -	-203,231 ↓ -13.8%	-214,684 ↓ -5.6%	-220,584 ↓ -2.7%	-230,168 ↓ -4.3%	-238,153 ↓ -3.5%	-245,053 ↓ -2.9%	-258,508 ↓ -5.5%	-264,264 ↓ -2.2%	-274,064 ↓ -3.7%	-293,738 ↓ -7.2%	-301,946 ↓ -2.8%
構築物	- -	136,677 -	155,544 ↑ +13.8%	156,934 ↑ +0.9%	163,290 ↑ +4.1%	162,976 ↓ -0.2%	161,672 ↓ -0.8%	155,281 ↓ -4.0%	149,504 ↓ -3.7%	144,492 ↓ -3.4%	152,953 ↑ +5.9%	149,317 ↓ -2.4%	144,833 ↓ -3.0%
機械装置及び運搬具	- -	6,623 -	7,332 ↑ +10.7%	8,008 ↑ +9.2%	8,681 ↑ +8.4%	9,445 ↑ +8.8%	10,062 ↑ +6.5%	11,242 ↑ +11.7%	11,873 ↑ +5.6%	12,179 ↑ +2.6%	12,982 ↑ +6.6%	14,435 ↑ +11.2%	14,652 ↑ +1.5%
減価償却累計額	- -	-4,867 -	-5,228 ↓ -7.4%	-5,419 ↓ -3.7%	-5,878 ↓ -8.5%	-6,304 ↓ -7.2%	-6,683 ↓ -6.0%	-7,185 ↓ -7.5%	-7,968 ↓ -10.9%	-8,474 ↓ -6.4%	-9,258 ↓ -9.3%	-10,366 ↓ -12.0%	-10,961 ↓ -5.7%
機械装置及び運搬具（純額）	- -	1,755 -	2,104 ↑ +19.9%	2,589 ↑ +23.1%	2,803 ↑ +8.3%	3,141 ↑ +12.1%	3,379 ↑ +7.6%	4,057 ↑ +20.1%	3,904 ↓ -3.8%	3,705 ↓ -5.1%	3,724 ↑ +0.5%	4,068 ↑ +9.2%	3,690 ↓ -9.3%
土地	- -	147,469 -	156,890 ↑ +6.4%	157,628 ↑ +0.5%	159,178 ↑ +1.0%	162,745 ↑ +2.2%	163,240 ↑ +0.3%	163,136 ↓ -0.1%	166,542 ↑ +2.1%	166,207 ↓ -0.2%	167,901 ↑ +1.0%	187,005 ↑ +11.4%	191,261 ↑ +2.3%
リース資産	- -	1,331 -	902 ↓ -32.2%	548 ↓ -39.2%	445 ↓ -18.8%	382 ↓ -14.2%	117 ↓ -69.4%	84 ↓ -28.2%	81 ↓ -3.6%	16 ↓ -80.2%	16 0.0%	1,011 ↑ +6218.8%	4,855 ↑ +380.2%
減価償却累計額	- -	-638 -	-636 ↑ +0.3%	-351 ↑ +44.8%	-333 ↑ +5.1%	-337 ↓ -1.2%	-106 ↑ +68.5%	-64 ↑ +39.6%	-64 0.0%	-3 ↑ +95.3%	-3 0.0%	-50 ↓ -1566.7%	-297 ↓ -494.0%
リース資産（純額）	- -	693 -	265 ↓ -61.8%	197 ↓ -25.7%	111 ↓ -43.7%	45 ↓ -59.5%	10 ↓ -77.8%	20 ↑ +100.0%	16 ↓ -20.0%	13 ↓ -18.8%	12 ↓ -7.7%	960 ↑ +7900.0%	4,557 ↑ +374.7%
建設仮勘定	- -	10,617 -	2,256 ↓ -78.8%	9,730 ↑ +331.3%	439 ↓ -95.5%	1,607 ↑ +266.1%	1,552 ↓ -3.4%	497 ↓ -68.0%	2,002 ↑ +302.8%	6,444 ↑ +221.9%	1,933 ↓ -70.0%	2,125 ↑ +9.9%	4,223 ↑ +98.7%
その他	- -	34,835 -	41,188 ↑ +18.2%	41,991 ↑ +1.9%	42,160 ↑ +0.4%	42,161 ↑ +0.0%	42,148 ↓ -0.0%	42,840 ↑ +1.6%	43,650 ↑ +1.9%	44,118 ↑ +1.1%	44,723 ↑ +1.4%	51,059 ↑ +14.2%	52,656 ↑ +3.1%
減価償却累計額	- -	-27,886 -	-32,940 ↓ -18.1%	-33,796 ↓ -2.6%	-34,434 ↓ -1.9%	-34,557 ↓ -0.4%	-34,556 ↑ +0.0%	-35,294 ↓ -2.1%	-36,254 ↓ -2.7%	-36,771 ↓ -1.4%	-36,803 ↓ -0.1%	-42,058 ↓ -14.3%	-43,414 ↓ -3.2%
その他（純額）	- -	6,949 -	8,247 ↑ +18.7%	8,194 ↓ -0.6%	7,725 ↓ -5.7%	7,604 ↓ -1.6%	7,591 ↓ -0.2%	7,545 ↓ -0.6%	7,396 ↓ -2.0%	7,346 ↓ -0.7%	7,920 ↑ +7.8%	9,001 ↑ +13.6%	9,241 ↑ +2.7%
有形固定資産	- -	304,162 -	325,308 ↑ +7.0%	335,274 ↑ +3.1%	333,548 ↓ -0.5%	338,121 ↑ +1.4%	337,447 ↓ -0.2%	330,539 ↓ -2.0%	329,367 ↓ -0.4%	328,209 ↓ -0.4%	334,444 ↑ +1.9%	352,478 ↑ +5.4%	357,808 ↑ +1.5%
無形固定資産
のれん	- -	554 -	7,236 ↑ +1206.1%	6,235 ↓ -13.8%	5,263 ↓ -15.6%	3,958 ↓ -24.8%	3,172 ↓ -19.9%	2,441 ↓ -23.0%	1,908 ↓ -21.8%	1,375 ↓ -27.9%	843 ↓ -38.7%	36,419 ↑ +4220.2%	34,207 ↓ -6.1%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,560 -	17,910 ↓ -3.5%
その他	- -	7,430 -	8,839 ↑ +19.0%	8,474 ↓ -4.1%	8,281 ↓ -2.3%	8,219 ↓ -0.7%	8,307 ↑ +1.1%	8,249 ↓ -0.7%	9,325 ↑ +13.0%	10,455 ↑ +12.1%	10,096 ↓ -3.4%	10,813 ↑ +7.1%	10,038 ↓ -7.2%
無形固定資産	- -	7,985 -	16,075 ↑ +101.3%	14,709 ↓ -8.5%	13,545 ↓ -7.9%	12,177 ↓ -10.1%	11,479 ↓ -5.7%	10,690 ↓ -6.9%	11,234 ↑ +5.1%	11,831 ↑ +5.3%	10,939 ↓ -7.5%	65,793 ↑ +501.5%	62,156 ↓ -5.5%
投資その他の資産
投資有価証券	- -	8,563 -	6,800 ↓ -20.6%	7,924 ↑ +16.5%	11,390 ↑ +43.7%	10,396 ↓ -8.7%	11,039 ↑ +6.2%	9,876 ↓ -10.5%	8,729 ↓ -11.6%	7,931 ↓ -9.1%	10,540 ↑ +32.9%	4,667 ↓ -55.7%	6,073 ↑ +30.1%
長期貸付金	- -	1,480 -	1,483 ↑ +0.2%	1,651 ↑ +11.3%	1,625 ↓ -1.6%	1,584 ↓ -2.5%	1,563 ↓ -1.3%	1,542 ↓ -1.3%	1,418 ↓ -8.0%	1,398 ↓ -1.4%	79 ↓ -94.3%	59 ↓ -25.3%	40 ↓ -32.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	8,326 -	9,244 ↑ +11.0%	9,750 ↑ +5.5%	10,690 ↑ +9.6%	11,775 ↑ +10.1%	13,592 ↑ +15.4%	12,961 ↓ -4.6%
敷金及び保証金	- -	17,477 -	19,672 ↑ +12.6%	18,572 ↓ -5.6%	18,024 ↓ -3.0%	17,540 ↓ -2.7%	17,722 ↑ +1.0%	16,909 ↓ -4.6%	15,846 ↓ -6.3%	15,488 ↓ -2.3%	15,056 ↓ -2.8%	16,782 ↑ +11.5%	16,214 ↓ -3.4%
その他	- -	5,165 -	4,944 ↓ -4.3%	5,992 ↑ +21.2%	5,799 ↓ -3.2%	5,180 ↓ -10.7%	4,783 ↓ -7.7%	4,322 ↓ -9.6%	4,047 ↓ -6.4%	3,384 ↓ -16.4%	3,088 ↓ -8.7%	2,992 ↓ -3.1%	3,217 ↑ +7.5%
貸倒引当金	- -	-395 -	-411 ↓ -4.1%	-573 ↓ -39.4%	-543 ↑ +5.2%	-559 ↓ -2.9%	-558 ↑ +0.2%	-546 ↑ +2.2%	-462 ↑ +15.4%	-460 ↑ +0.4%	-568 ↓ -23.5%	-168 ↑ +70.4%	-167 ↑ +0.6%
投資その他の資産	- -	37,575 -	37,934 ↑ +1.0%	38,836 ↑ +2.4%	41,711 ↑ +7.4%	42,413 ↑ +1.7%	42,877 ↑ +1.1%	41,350 ↓ -3.6%	39,329 ↓ -4.9%	38,433 ↓ -2.3%	39,972 ↑ +4.0%	37,925 ↓ -5.1%	38,338 ↑ +1.1%
固定資産	- -	349,723 -	379,318 ↑ +8.5%	388,821 ↑ +2.5%	388,805 ↓ -0.0%	392,711 ↑ +1.0%	391,804 ↓ -0.2%	382,580 ↓ -2.4%	379,931 ↓ -0.7%	378,474 ↓ -0.4%	385,356 ↑ +1.8%	456,198 ↑ +18.4%	458,303 ↑ +0.5%
資産	- -	432,416 -	468,026 ↑ +8.2%	476,885 ↑ +1.9%	479,867 ↑ +0.6%	484,876 ↑ +1.0%	490,106 ↑ +1.1%	489,692 ↓ -0.1%	468,798 ↓ -4.3%	478,541 ↑ +2.1%	489,509 ↑ +2.3%	575,963 ↑ +17.7%	595,383 ↑ +3.4%
負債の部
流動負債
支払手形及び買掛金	- -	40,564 -	33,479 ↓ -17.5%	30,466 ↓ -9.0%	34,649 ↑ +13.7%	31,275 ↓ -9.7%	49,977 ↑ +59.8%	47,367 ↓ -5.2%	29,697 ↓ -37.3%	26,076 ↓ -12.2%	24,140 ↓ -7.4%	29,024 ↑ +20.2%	57,289 ↑ +97.4%
短期借入金	- -	20,387 -	50,704 ↑ +148.7%	27,291 ↓ -46.2%	24,670 ↓ -9.6%	25,746 ↑ +4.4%	2,000 ↓ -92.2%	1,300 ↓ -35.0%	10,220 ↑ +686.2%	7,590 ↓ -25.7%	26,700 ↑ +251.8%	24,500 ↓ -8.2%	12,280 ↓ -49.9%
１年内返済予定の長期借入金	- -	25,888 -	23,320 ↓ -9.9%	26,415 ↑ +13.3%	28,616 ↑ +8.3%	21,264 ↓ -25.7%	19,925 ↓ -6.3%	19,756 ↓ -0.8%	19,800 ↑ +0.2%	18,430 ↓ -6.9%	15,573 ↓ -15.5%	18,711 ↑ +20.2%	17,620 ↓ -5.8%
未払金	- -	22,080 -	15,789 ↓ -28.5%	20,206 ↑ +28.0%	7,801 ↓ -61.4%	10,415 ↑ +33.5%	15,653 ↑ +50.3%	14,076 ↓ -10.1%	7,429 ↓ -47.2%	14,133 ↑ +90.2%	13,109 ↓ -7.2%	13,141 ↑ +0.2%	15,234 ↑ +15.9%
未払法人税等	- -	6,987 -	7,144 ↑ +2.2%	7,115 ↓ -0.4%	8,577 ↑ +20.5%	4,777 ↓ -44.3%	5,089 ↑ +6.5%	7,983 ↑ +56.9%	6,135 ↓ -23.1%	6,124 ↓ -0.2%	5,540 ↓ -9.5%	4,946 ↓ -10.7%	5,837 ↑ +18.0%
賞与引当金	- -	1,491 -	1,753 ↑ +17.6%	1,921 ↑ +9.6%	2,028 ↑ +5.6%	2,132 ↑ +5.1%	2,206 ↑ +3.5%	2,204 ↓ -0.1%	2,246 ↑ +1.9%	2,251 ↑ +0.2%	2,325 ↑ +3.3%	2,389 ↑ +2.8%	2,337 ↓ -2.2%
役員賞与引当金	- -	37 -	38 ↑ +2.7%	41 ↑ +7.9%	16 ↓ -61.0%	10 ↓ -37.5%	27 ↑ +170.0%	36 ↑ +33.3%	26 ↓ -27.8%	79 ↑ +203.8%	57 ↓ -27.8%	4 ↓ -93.0%	41 ↑ +925.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,970 -	7,190 ↑ +3.2%	7,398 ↑ +2.9%	8,016 ↑ +8.4%
建物取壊損失引当金	- -	- -	- -	- -	- -	- -	- -	117 -	357 ↑ +205.1%	- -	213 -	261 ↑ +22.5%	- -
賃借契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	32 -	32 0.0%	32 0.0%	32 0.0%	32 0.0%
その他	- -	14,560 -	12,863 ↓ -11.7%	15,014 ↑ +16.7%	13,278 ↓ -11.6%	15,005 ↑ +13.0%	16,291 ↑ +8.6%	18,183 ↑ +11.6%	14,994 ↓ -17.5%	25,374 ↑ +69.2%	20,188 ↓ -20.4%	26,683 ↑ +32.2%	24,283 ↓ -9.0%
流動負債	- -	134,096 -	147,963 ↑ +10.3%	132,889 ↓ -10.2%	122,220 ↓ -8.0%	113,482 ↓ -7.1%	113,962 ↑ +0.4%	113,596 ↓ -0.3%	93,835 ↓ -17.4%	107,064 ↑ +14.1%	116,074 ↑ +8.4%	127,095 ↑ +9.5%	142,973 ↑ +12.5%
固定負債
長期借入金	- -	110,876 -	118,616 ↑ +7.0%	128,210 ↑ +8.1%	118,581 ↓ -7.5%	115,912 ↓ -2.3%	106,991 ↓ -7.7%	88,335 ↓ -17.4%	69,327 ↓ -21.5%	50,517 ↓ -27.1%	35,444 ↓ -29.8%	96,232 ↑ +171.5%	88,611 ↓ -7.9%
リース負債	- -	615 -	255 ↓ -58.5%	128 ↓ -49.8%	52 ↓ -59.4%	11 ↓ -78.8%	5 ↓ -54.5%	17 ↑ +240.0%	14 ↓ -17.6%	13 ↓ -7.1%	12 ↓ -7.7%	893 ↑ +7341.7%	4,533 ↑ +407.6%
長期預り敷金保証金	- -	23,119 -	24,044 ↑ +4.0%	23,827 ↓ -0.9%	23,813 ↓ -0.1%	- -	23,498 -	22,552 ↓ -4.0%	22,170 ↓ -1.7%	21,843 ↓ -1.5%	21,850 ↑ +0.0%	22,021 ↑ +0.8%	22,041 ↑ +0.1%
役員退職慰労引当金	- -	1,405 -	1,435 ↑ +2.1%	1,644 ↑ +14.6%	1,719 ↑ +4.6%	2,176 ↑ +26.6%	1,002 ↓ -54.0%	915 ↓ -8.7%	69 ↓ -92.5%	68 ↓ -1.4%	81 ↑ +19.1%	53 ↓ -34.6%	62 ↑ +17.0%
利息返還損失引当金	- -	273 -	230 ↓ -15.8%	168 ↓ -27.0%	85 ↓ -49.4%	102 ↑ +20.0%	114 ↑ +11.8%	146 ↑ +28.1%	204 ↑ +39.7%	241 ↑ +18.1%	255 ↑ +5.8%	274 ↑ +7.5%	316 ↑ +15.3%
賃借契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	424 -	391 ↓ -7.8%	358 ↓ -8.4%	325 ↓ -9.2%	293 ↓ -9.8%
退職給付に係る負債	- -	8,193 -	7,308 ↓ -10.8%	7,429 ↑ +1.7%	7,777 ↑ +4.7%	8,050 ↑ +3.5%	8,514 ↑ +5.8%	8,852 ↑ +4.0%	9,251 ↑ +4.5%	8,841 ↓ -4.4%	9,267 ↑ +4.8%	10,361 ↑ +11.8%	8,686 ↓ -16.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,413 -	980 ↓ -30.6%	870 ↓ -11.2%	950 ↑ +9.2%	1,209 ↑ +27.3%	7,006 ↑ +479.5%	7,312 ↑ +4.4%
資産除去債務	- -	6,723 -	7,445 ↑ +10.7%	7,565 ↑ +1.6%	7,784 ↑ +2.9%	7,914 ↑ +1.7%	8,099 ↑ +2.3%	8,267 ↑ +2.1%	9,143 ↑ +10.6%	9,484 ↑ +3.7%	9,641 ↑ +1.7%	11,253 ↑ +16.7%	11,840 ↑ +5.2%
その他	- -	321 -	603 ↑ +87.9%	549 ↓ -9.0%	386 ↓ -29.7%	336 ↓ -13.0%	237 ↓ -29.5%	180 ↓ -24.1%	1,053 ↑ +485.0%	1,019 ↓ -3.2%	871 ↓ -14.5%	840 ↓ -3.6%	771 ↓ -8.2%
固定負債	- -	152,610 -	162,211 ↑ +6.3%	172,032 ↑ +6.1%	162,794 ↓ -5.4%	159,846 ↓ -1.8%	149,879 ↓ -6.2%	130,684 ↓ -12.8%	112,529 ↓ -13.9%	93,372 ↓ -17.0%	79,202 ↓ -15.2%	149,264 ↑ +88.5%	144,470 ↓ -3.2%
負債	- -	286,706 -	310,175 ↑ +8.2%	304,922 ↓ -1.7%	285,015 ↓ -6.5%	273,329 ↓ -4.1%	263,841 ↓ -3.5%	244,281 ↓ -7.4%	206,364 ↓ -15.5%	200,437 ↓ -2.9%	195,276 ↓ -2.6%	276,359 ↑ +41.5%	287,444 ↑ +4.0%
純資産の部
株主資本
資本金	- -	19,613 -	19,613 0.0%	19,613 0.0%	19,613 0.0%	19,613 0.0%	19,613 0.0%	19,613 0.0%	19,613 0.0%	19,613 0.0%	19,613 0.0%	19,613 0.0%	19,613 0.0%
資本剰余金	- -	22,282 -	22,577 ↑ +1.3%	22,493 ↓ -0.4%	22,247 ↓ -1.1%	22,247 0.0%	22,267 ↑ +0.1%	22,545 ↑ +1.2%	22,580 ↑ +0.2%	22,753 ↑ +0.8%	22,753 0.0%	22,739 ↓ -0.1%	22,758 ↑ +0.1%
利益剰余金	- -	108,283 -	123,785 ↑ +14.3%	136,070 ↑ +9.9%	139,951 ↑ +2.9%	157,530 ↑ +12.6%	171,751 ↑ +9.0%	189,072 ↑ +10.1%	206,121 ↑ +9.0%	221,682 ↑ +7.5%	235,852 ↑ +6.4%	241,684 ↑ +2.5%	252,115 ↑ +4.3%
自己株式	- -	-16,763 -	-18,483 ↓ -10.3%	-18,484 ↓ -0.0%	-18 ↑ +99.9%	-25 ↓ -38.9%	-27 ↓ -8.0%	-30 ↓ -11.1%	-800 ↓ -2566.7%	-720 ↑ +10.0%	-625 ↑ +13.2%	-473 ↑ +24.3%	-5,337 ↓ -1028.3%
株主資本	- -	133,416 -	147,493 ↑ +10.6%	159,693 ↑ +8.3%	181,795 ↑ +13.8%	199,367 ↑ +9.7%	213,604 ↑ +7.1%	231,200 ↑ +8.2%	247,515 ↑ +7.1%	263,329 ↑ +6.4%	277,594 ↑ +5.4%	283,565 ↑ +2.2%	289,150 ↑ +2.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,785 -	793 ↓ -55.6%	1,415 ↑ +78.4%	1,580 ↑ +11.7%	737 ↓ -53.4%	753 ↑ +2.2%	1,171 ↑ +55.5%	1,028 ↓ -12.2%	1,041 ↑ +1.3%	2,380 ↑ +128.6%	1,935 ↓ -18.7%	3,160 ↑ +63.3%
退職給付に係る調整累計額	- -	-383 -	-638 ↓ -66.6%	-541 ↑ +15.2%	-418 ↑ +22.7%	-208 ↑ +50.2%	-12 ↑ +94.2%	123 ↑ +1125.0%	145 ↑ +17.9%	664 ↑ +357.9%	579 ↓ -12.8%	407 ↓ -29.7%	1,697 ↑ +317.0%
評価・換算差額等	- -	1,402 -	155 ↓ -88.9%	873 ↑ +463.2%	1,161 ↑ +33.0%	529 ↓ -54.4%	741 ↑ +40.1%	1,294 ↑ +74.6%	1,173 ↓ -9.4%	1,706 ↑ +45.4%	2,960 ↑ +73.5%	2,342 ↓ -20.9%	4,857 ↑ +107.4%
非支配株主持分	- -	- -	10,203 -	11,396 ↑ +11.7%	11,894 ↑ +4.4%	11,649 ↓ -2.1%	11,918 ↑ +2.3%	12,915 ↑ +8.4%	13,744 ↑ +6.4%	13,068 ↓ -4.9%	13,678 ↑ +4.7%	13,696 ↑ +0.1%	13,930 ↑ +1.7%
純資産	130,178 -	145,709 ↑ +11.9%	157,851 ↑ +8.3%	171,963 ↑ +8.9%	194,851 ↑ +13.3%	211,546 ↑ +8.6%	226,264 ↑ +7.0%	245,411 ↑ +8.5%	262,433 ↑ +6.9%	278,104 ↑ +6.0%	294,233 ↑ +5.8%	299,603 ↑ +1.8%	307,939 ↑ +2.8%
負債純資産	- -	432,416 -	468,026 ↑ +8.2%	476,885 ↑ +1.9%	479,867 ↑ +0.6%	484,876 ↑ +1.0%	490,106 ↑ +1.1%	489,692 ↓ -0.1%	468,798 ↓ -4.3%	478,541 ↑ +2.1%	489,509 ↑ +2.3%	575,963 ↑ +17.7%	595,383 ↑ +3.4%

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

13,380

13,844

↑ +3.5%

10,738

↓ -22.4%

8,410

↓ -21.7%

8,136

↓ -3.3%

8,982

↑ +10.4%

25,306

↑ +181.7%

11,621

↓ -54.1%

10,331

↓ -11.1%

11,997

↑ +16.1%

15,717

↑ +31.0%

28,088

↑ +78.7%

受取手形、売掛金及び契約資産

47,493

52,002

↑ +9.5%

59,259

↑ +14.0%

61,794

↑ +4.3%

商品及び製品

24,517

26,597

↑ +8.5%

27,658

↑ +4.0%

28,047

↑ +1.4%

28,355

↑ +1.1%

25,780

↓ -9.1%

21,661

↓ -16.0%

20,381

↓ -5.9%

23,741

↑ +16.5%

25,496

↑ +7.4%

29,145

↑ +14.3%

30,242

↑ +3.8%

仕掛品

114

↑ +34.1%

↓ -64.9%

↑ +102.5%

↓ -72.8%

↓ -40.9%

↑ +53.8%

↑ +375.0%

↓ -13.7%

101

↑ +23.2%

↓ -28.7%

↓ -59.7%

原材料及び貯蔵品

383

437

↑ +14.1%

480

↑ +9.8%

452

↓ -5.8%

558

↑ +23.5%

535

↓ -4.1%

458

↓ -14.4%

681

↑ +48.7%

564

↓ -17.2%

663

↑ +17.6%

771

↑ +16.3%

739

↓ -4.2%

その他

13,726

14,356

↑ +4.6%

14,010

↓ -2.4%

15,081

↑ +7.6%

15,890

↑ +5.4%

17,242

↑ +8.5%

17,717

↑ +2.8%

13,803

↓ -22.1%

18,376

↑ +33.1%

14,422

↓ -21.5%

15,384

↑ +6.7%

16,747

↑ +8.9%

貸倒引当金

-627

-590

↑ +5.9%

-1,016

↓ -72.2%

-827

↑ +18.6%

-584

↑ +29.4%

-644

↓ -10.3%

-550

↑ +14.6%

-511

↑ +7.1%

-522

↓ -2.2%

-531

↓ -1.7%

-586

↓ -10.4%

-561

↑ +4.3%

流動資産

82,692

88,708

↑ +7.3%

88,064

↓ -0.7%

91,062

↑ +3.4%

92,164

↑ +1.2%

98,302

↑ +6.7%

107,112

↑ +9.0%

88,867

↓ -17.0%

100,067

↑ +12.6%

104,153

↑ +4.1%

119,765

↑ +15.0%

137,079

↑ +14.5%

固定資産

有形固定資産

建物及び構築物

315,239

358,775

↑ +13.8%

371,618

↑ +3.6%

383,874

↑ +3.3%

393,145

↑ +2.4%

399,826

↑ +1.7%

400,335

↑ +0.1%

408,013

↑ +1.9%

408,757

↑ +0.2%

427,017

↑ +4.5%

443,055

↑ +3.8%

446,779

↑ +0.8%

減価償却累計額

-178,561

-203,231

↓ -13.8%

-214,684

↓ -5.6%

-220,584

↓ -2.7%

-230,168

↓ -4.3%

-238,153

↓ -3.5%

-245,053

↓ -2.9%

-258,508

↓ -5.5%

-264,264

↓ -2.2%

-274,064

↓ -3.7%

-293,738

↓ -7.2%

-301,946

↓ -2.8%

構築物

136,677

155,544

↑ +13.8%

156,934

↑ +0.9%

163,290

↑ +4.1%

162,976

↓ -0.2%

161,672

↓ -0.8%

155,281

↓ -4.0%

149,504

↓ -3.7%

144,492

↓ -3.4%

152,953

↑ +5.9%

149,317

↓ -2.4%

144,833

↓ -3.0%

機械装置及び運搬具

6,623

7,332

↑ +10.7%

8,008

↑ +9.2%

8,681

↑ +8.4%

9,445

↑ +8.8%

10,062

↑ +6.5%

11,242

↑ +11.7%

11,873

↑ +5.6%

12,179

↑ +2.6%

12,982

↑ +6.6%

14,435

↑ +11.2%

14,652

↑ +1.5%

減価償却累計額

-4,867

-5,228

↓ -7.4%

-5,419

↓ -3.7%

-5,878

↓ -8.5%

-6,304

↓ -7.2%

-6,683

↓ -6.0%

-7,185

↓ -7.5%

-7,968

↓ -10.9%

-8,474

↓ -6.4%

-9,258

↓ -9.3%

-10,366

↓ -12.0%

-10,961

↓ -5.7%

機械装置及び運搬具（純額）

1,755

2,104

↑ +19.9%

2,589

↑ +23.1%

2,803

↑ +8.3%

3,141

↑ +12.1%

3,379

↑ +7.6%

4,057

↑ +20.1%

3,904

↓ -3.8%

3,705

↓ -5.1%

3,724

↑ +0.5%

4,068

↑ +9.2%

3,690

↓ -9.3%

土地

147,469

156,890

↑ +6.4%

157,628

↑ +0.5%

159,178

↑ +1.0%

162,745

↑ +2.2%

163,240

↑ +0.3%

163,136

↓ -0.1%

166,542

↑ +2.1%

166,207

↓ -0.2%

167,901

↑ +1.0%

187,005

↑ +11.4%

191,261

↑ +2.3%

リース資産

1,331

902

↓ -32.2%

548

↓ -39.2%

445

↓ -18.8%

382

↓ -14.2%

117

↓ -69.4%

↓ -28.2%

↓ -3.6%

↓ -80.2%

0.0%

1,011

↑ +6218.8%

4,855

↑ +380.2%

減価償却累計額

-638

-636

↑ +0.3%

-351

↑ +44.8%

-333

↑ +5.1%

-337

↓ -1.2%

-106

↑ +68.5%

-64

↑ +39.6%

-64

0.0%

-3

↑ +95.3%

-3

0.0%

-50

↓ -1566.7%

-297

↓ -494.0%

リース資産（純額）

693

265

↓ -61.8%

197

↓ -25.7%

111

↓ -43.7%

↓ -59.5%

↓ -77.8%

↑ +100.0%

↓ -20.0%

↓ -18.8%

↓ -7.7%

960

↑ +7900.0%

4,557

↑ +374.7%

建設仮勘定

10,617

2,256

↓ -78.8%

9,730

↑ +331.3%

439

↓ -95.5%

1,607

↑ +266.1%

1,552

↓ -3.4%

497

↓ -68.0%

2,002

↑ +302.8%

6,444

↑ +221.9%

1,933

↓ -70.0%

2,125

↑ +9.9%

4,223

↑ +98.7%

その他

34,835

41,188

↑ +18.2%

41,991

↑ +1.9%

42,160

↑ +0.4%

42,161

↑ +0.0%

42,148

↓ -0.0%

42,840

↑ +1.6%

43,650

↑ +1.9%

44,118

↑ +1.1%

44,723

↑ +1.4%

51,059

↑ +14.2%

52,656

↑ +3.1%

減価償却累計額

-27,886

-32,940

↓ -18.1%

-33,796

↓ -2.6%

-34,434

↓ -1.9%

-34,557

↓ -0.4%

-34,556

↑ +0.0%

-35,294

↓ -2.1%

-36,254

↓ -2.7%

-36,771

↓ -1.4%

-36,803

↓ -0.1%

-42,058

↓ -14.3%

-43,414

↓ -3.2%

その他（純額）

6,949

8,247

↑ +18.7%

8,194

↓ -0.6%

7,725

↓ -5.7%

7,604

↓ -1.6%

7,591

↓ -0.2%

7,545

↓ -0.6%

7,396

↓ -2.0%

7,346

↓ -0.7%

7,920

↑ +7.8%

9,001

↑ +13.6%

9,241

↑ +2.7%

有形固定資産

304,162

325,308

↑ +7.0%

335,274

↑ +3.1%

333,548

↓ -0.5%

338,121

↑ +1.4%

337,447

↓ -0.2%

330,539

↓ -2.0%

329,367

↓ -0.4%

328,209

↓ -0.4%

334,444

↑ +1.9%

352,478

↑ +5.4%

357,808

↑ +1.5%

無形固定資産

のれん

554

7,236

↑ +1206.1%

6,235

↓ -13.8%

5,263

↓ -15.6%

3,958

↓ -24.8%

3,172

↓ -19.9%

2,441

↓ -23.0%

1,908

↓ -21.8%

1,375

↓ -27.9%

843

↓ -38.7%

36,419

↑ +4220.2%

34,207

↓ -6.1%

商標権

18,560

17,910

↓ -3.5%

その他

7,430

8,839

↑ +19.0%

8,474

↓ -4.1%

8,281

↓ -2.3%

8,219

↓ -0.7%

8,307

↑ +1.1%

8,249

↓ -0.7%

9,325

↑ +13.0%

10,455

↑ +12.1%

10,096

↓ -3.4%

10,813

↑ +7.1%

10,038

↓ -7.2%

無形固定資産

7,985

16,075

↑ +101.3%

14,709

↓ -8.5%

13,545

↓ -7.9%

12,177

↓ -10.1%

11,479

↓ -5.7%

10,690

↓ -6.9%

11,234

↑ +5.1%

11,831

↑ +5.3%

10,939

↓ -7.5%

65,793

↑ +501.5%

62,156

↓ -5.5%

投資その他の資産

投資有価証券

8,563

6,800

↓ -20.6%

7,924

↑ +16.5%

11,390

↑ +43.7%

10,396

↓ -8.7%

11,039

↑ +6.2%

9,876

↓ -10.5%

8,729

↓ -11.6%

7,931

↓ -9.1%

10,540

↑ +32.9%

4,667

↓ -55.7%

6,073

↑ +30.1%

長期貸付金

1,480

1,483

↑ +0.2%

1,651

↑ +11.3%

1,625

↓ -1.6%

1,584

↓ -2.5%

1,563

↓ -1.3%

1,542

↓ -1.3%

1,418

↓ -8.0%

1,398

↓ -1.4%

↓ -94.3%

↓ -25.3%

↓ -32.2%

繰延税金資産

8,326

9,244

↑ +11.0%

9,750

↑ +5.5%

10,690

↑ +9.6%

11,775

↑ +10.1%

13,592

↑ +15.4%

12,961

↓ -4.6%

敷金及び保証金

17,477

19,672

↑ +12.6%

18,572

↓ -5.6%

18,024

↓ -3.0%

17,540

↓ -2.7%

17,722

↑ +1.0%

16,909

↓ -4.6%

15,846

↓ -6.3%

15,488

↓ -2.3%

15,056

↓ -2.8%

16,782

↑ +11.5%

16,214

↓ -3.4%

その他

5,165

4,944

↓ -4.3%

5,992

↑ +21.2%

5,799

↓ -3.2%

5,180

↓ -10.7%

4,783

↓ -7.7%

4,322

↓ -9.6%

4,047

↓ -6.4%

3,384

↓ -16.4%

3,088

↓ -8.7%

2,992

↓ -3.1%

3,217

↑ +7.5%

貸倒引当金

-395

-411

↓ -4.1%

-573

↓ -39.4%

-543

↑ +5.2%

-559

↓ -2.9%

-558

↑ +0.2%

-546

↑ +2.2%

-462

↑ +15.4%

-460

↑ +0.4%

-568

↓ -23.5%

-168

↑ +70.4%

-167

↑ +0.6%

投資その他の資産

37,575

37,934

↑ +1.0%

38,836

↑ +2.4%

41,711

↑ +7.4%

42,413

↑ +1.7%

42,877

↑ +1.1%

41,350

↓ -3.6%

39,329

↓ -4.9%

38,433

↓ -2.3%

39,972

↑ +4.0%

37,925

↓ -5.1%

38,338

↑ +1.1%

固定資産

349,723

379,318

↑ +8.5%

388,821

↑ +2.5%

388,805

↓ -0.0%

392,711

↑ +1.0%

391,804

↓ -0.2%

382,580

↓ -2.4%

379,931

↓ -0.7%

378,474

↓ -0.4%

385,356

↑ +1.8%

456,198

↑ +18.4%

458,303

↑ +0.5%

資産

432,416

468,026

↑ +8.2%

476,885

↑ +1.9%

479,867

↑ +0.6%

484,876

↑ +1.0%

490,106

↑ +1.1%

489,692

↓ -0.1%

468,798

↓ -4.3%

478,541

↑ +2.1%

489,509

↑ +2.3%

575,963

↑ +17.7%

595,383

↑ +3.4%

負債の部

流動負債

支払手形及び買掛金

40,564

33,479

↓ -17.5%

30,466

↓ -9.0%

34,649

↑ +13.7%

31,275

↓ -9.7%

49,977

↑ +59.8%

47,367

↓ -5.2%

29,697

↓ -37.3%

26,076

↓ -12.2%

24,140

↓ -7.4%

29,024

↑ +20.2%

57,289

↑ +97.4%

短期借入金

20,387

50,704

↑ +148.7%

27,291

↓ -46.2%

24,670

↓ -9.6%

25,746

↑ +4.4%

2,000

↓ -92.2%

1,300

↓ -35.0%

10,220

↑ +686.2%

7,590

↓ -25.7%

26,700

↑ +251.8%

24,500

↓ -8.2%

12,280

↓ -49.9%

１年内返済予定の長期借入金

25,888

23,320

↓ -9.9%

26,415

↑ +13.3%

28,616

↑ +8.3%

21,264

↓ -25.7%

19,925

↓ -6.3%

19,756

↓ -0.8%

19,800

↑ +0.2%

18,430

↓ -6.9%

15,573

↓ -15.5%

18,711

↑ +20.2%

17,620

↓ -5.8%

未払金

22,080

15,789

↓ -28.5%

20,206

↑ +28.0%

7,801

↓ -61.4%

10,415

↑ +33.5%

15,653

↑ +50.3%

14,076

↓ -10.1%

7,429

↓ -47.2%

14,133

↑ +90.2%

13,109

↓ -7.2%

13,141

↑ +0.2%

15,234

↑ +15.9%

未払法人税等

6,987

7,144

↑ +2.2%

7,115

↓ -0.4%

8,577

↑ +20.5%

4,777

↓ -44.3%

5,089

↑ +6.5%

7,983

↑ +56.9%

6,135

↓ -23.1%

6,124

↓ -0.2%

5,540

↓ -9.5%

4,946

↓ -10.7%

5,837

↑ +18.0%

賞与引当金

1,491

1,753

↑ +17.6%

1,921

↑ +9.6%

2,028

↑ +5.6%

2,132

↑ +5.1%

2,206

↑ +3.5%

2,204

↓ -0.1%

2,246

↑ +1.9%

2,251

↑ +0.2%

2,325

↑ +3.3%

2,389

↑ +2.8%

2,337

↓ -2.2%

役員賞与引当金

↑ +2.7%

↑ +7.9%

↓ -61.0%

↓ -37.5%

↑ +170.0%

↑ +33.3%

↓ -27.8%

↑ +203.8%

↓ -27.8%

↓ -93.0%

↑ +925.0%

契約負債

6,970

7,190

↑ +3.2%

7,398

↑ +2.9%

8,016

↑ +8.4%

建物取壊損失引当金

117

357

↑ +205.1%

213

261

↑ +22.5%

賃借契約損失引当金

0.0%

その他

14,560

12,863

↓ -11.7%

15,014

↑ +16.7%

13,278

↓ -11.6%

15,005

↑ +13.0%

16,291

↑ +8.6%

18,183

↑ +11.6%

14,994

↓ -17.5%

25,374

↑ +69.2%

20,188

↓ -20.4%

26,683

↑ +32.2%

24,283

↓ -9.0%

流動負債

134,096

147,963

↑ +10.3%

132,889

↓ -10.2%

122,220

↓ -8.0%

113,482

↓ -7.1%

113,962

↑ +0.4%

113,596

↓ -0.3%

93,835

↓ -17.4%

107,064

↑ +14.1%

116,074

↑ +8.4%

127,095

↑ +9.5%

142,973

↑ +12.5%

固定負債

長期借入金

110,876

118,616

↑ +7.0%

128,210

↑ +8.1%

118,581

↓ -7.5%

115,912

↓ -2.3%

106,991

↓ -7.7%

88,335

↓ -17.4%

69,327

↓ -21.5%

50,517

↓ -27.1%

35,444

↓ -29.8%

96,232

↑ +171.5%

88,611

↓ -7.9%

リース負債

615

255

↓ -58.5%

128

↓ -49.8%

↓ -59.4%

↓ -78.8%

↓ -54.5%

↑ +240.0%

↓ -17.6%

↓ -7.1%

↓ -7.7%

893

↑ +7341.7%

4,533

↑ +407.6%

長期預り敷金保証金

23,119

24,044

↑ +4.0%

23,827

↓ -0.9%

23,813

↓ -0.1%

23,498

22,552

↓ -4.0%

22,170

↓ -1.7%

21,843

↓ -1.5%

21,850

↑ +0.0%

22,021

↑ +0.8%

22,041

↑ +0.1%

役員退職慰労引当金

1,405

1,435

↑ +2.1%

1,644

↑ +14.6%

1,719

↑ +4.6%

2,176

↑ +26.6%

1,002

↓ -54.0%

915

↓ -8.7%

↓ -92.5%

↓ -1.4%

↑ +19.1%

↓ -34.6%

↑ +17.0%

利息返還損失引当金

273

230

↓ -15.8%

168

↓ -27.0%

↓ -49.4%

102

↑ +20.0%

114

↑ +11.8%

146

↑ +28.1%

204

↑ +39.7%

241

↑ +18.1%

255

↑ +5.8%

274

↑ +7.5%

316

↑ +15.3%

賃借契約損失引当金

424

391

↓ -7.8%

358

↓ -8.4%

325

↓ -9.2%

293

↓ -9.8%

退職給付に係る負債

8,193

7,308

↓ -10.8%

7,429

↑ +1.7%

7,777

↑ +4.7%

8,050

↑ +3.5%

8,514

↑ +5.8%

8,852

↑ +4.0%

9,251

↑ +4.5%

8,841

↓ -4.4%

9,267

↑ +4.8%

10,361

↑ +11.8%

8,686

↓ -16.2%

繰延税金負債

1,413

980

↓ -30.6%

870

↓ -11.2%

950

↑ +9.2%

1,209

↑ +27.3%

7,006

↑ +479.5%

7,312

↑ +4.4%

資産除去債務

6,723

7,445

↑ +10.7%

7,565

↑ +1.6%

7,784

↑ +2.9%

7,914

↑ +1.7%

8,099

↑ +2.3%

8,267

↑ +2.1%

9,143

↑ +10.6%

9,484

↑ +3.7%

9,641

↑ +1.7%

11,253

↑ +16.7%

11,840

↑ +5.2%

その他

321

603

↑ +87.9%

549

↓ -9.0%

386

↓ -29.7%

336

↓ -13.0%

237

↓ -29.5%

180

↓ -24.1%

1,053

↑ +485.0%

1,019

↓ -3.2%

871

↓ -14.5%

840

↓ -3.6%

771

↓ -8.2%

固定負債

152,610

162,211

↑ +6.3%

172,032

↑ +6.1%

162,794

↓ -5.4%

159,846

↓ -1.8%

149,879

↓ -6.2%

130,684

↓ -12.8%

112,529

↓ -13.9%

93,372

↓ -17.0%

79,202

↓ -15.2%

149,264

↑ +88.5%

144,470

↓ -3.2%

負債

286,706

310,175

↑ +8.2%

304,922

↓ -1.7%

285,015

↓ -6.5%

273,329

↓ -4.1%

263,841

↓ -3.5%

244,281

↓ -7.4%

206,364

↓ -15.5%

200,437

↓ -2.9%

195,276

↓ -2.6%

276,359

↑ +41.5%

287,444

↑ +4.0%

純資産の部

株主資本

資本金

19,613

0.0%

19,613

0.0%

19,613

0.0%

19,613

0.0%

19,613

0.0%

19,613

0.0%

19,613

0.0%

19,613

0.0%

19,613

0.0%

19,613

0.0%

19,613

0.0%

資本剰余金

22,282

22,577

↑ +1.3%

22,493

↓ -0.4%

22,247

↓ -1.1%

22,247

0.0%

22,267

↑ +0.1%

22,545

↑ +1.2%

22,580

↑ +0.2%

22,753

↑ +0.8%

22,753

0.0%

22,739

↓ -0.1%

22,758

↑ +0.1%

利益剰余金

108,283

123,785

↑ +14.3%

136,070

↑ +9.9%

139,951

↑ +2.9%

157,530

↑ +12.6%

171,751

↑ +9.0%

189,072

↑ +10.1%

206,121

↑ +9.0%

221,682

↑ +7.5%

235,852

↑ +6.4%

241,684

↑ +2.5%

252,115

↑ +4.3%

自己株式

-16,763

-18,483

↓ -10.3%

-18,484

↓ -0.0%

-18

↑ +99.9%

-25

↓ -38.9%

-27

↓ -8.0%

-30

↓ -11.1%

-800

↓ -2566.7%

-720

↑ +10.0%

-625

↑ +13.2%

-473

↑ +24.3%

-5,337

↓ -1028.3%

株主資本

133,416

147,493

↑ +10.6%

159,693

↑ +8.3%

181,795

↑ +13.8%

199,367

↑ +9.7%

213,604

↑ +7.1%

231,200

↑ +8.2%

247,515

↑ +7.1%

263,329

↑ +6.4%

277,594

↑ +5.4%

283,565

↑ +2.2%

289,150

↑ +2.0%

評価・換算差額等

その他有価証券評価差額金

1,785

793

↓ -55.6%

1,415

↑ +78.4%

1,580

↑ +11.7%

737

↓ -53.4%

753

↑ +2.2%

1,171

↑ +55.5%

1,028

↓ -12.2%

1,041

↑ +1.3%

2,380

↑ +128.6%

1,935

↓ -18.7%

3,160

↑ +63.3%

退職給付に係る調整累計額

-383

-638

↓ -66.6%

-541

↑ +15.2%

-418

↑ +22.7%

-208

↑ +50.2%

-12

↑ +94.2%

123

↑ +1125.0%

145

↑ +17.9%

664

↑ +357.9%

579

↓ -12.8%

407

↓ -29.7%

1,697

↑ +317.0%

評価・換算差額等

1,402

155

↓ -88.9%

873

↑ +463.2%

1,161

↑ +33.0%

529

↓ -54.4%

741

↑ +40.1%

1,294

↑ +74.6%

1,173

↓ -9.4%

1,706

↑ +45.4%

2,960

↑ +73.5%

2,342

↓ -20.9%

4,857

↑ +107.4%

非支配株主持分

10,203

11,396

↑ +11.7%

11,894

↑ +4.4%

11,649

↓ -2.1%

11,918

↑ +2.3%

12,915

↑ +8.4%

13,744

↑ +6.4%

13,068

↓ -4.9%

13,678

↑ +4.7%

13,696

↑ +0.1%

13,930

↑ +1.7%

純資産

130,178

145,709

↑ +11.9%

157,851

↑ +8.3%

171,963

↑ +8.9%

194,851

↑ +13.3%

211,546

↑ +8.6%

226,264

↑ +7.0%

245,411

↑ +8.5%

262,433

↑ +6.9%

278,104

↑ +6.0%

294,233

↑ +5.8%

299,603

↑ +1.8%

307,939

↑ +2.8%

負債純資産

432,416

468,026

↑ +8.2%

476,885

↑ +1.9%

479,867

↑ +0.6%

484,876

↑ +1.0%

490,106

↑ +1.1%

489,692

↓ -0.1%

468,798

↓ -4.3%

478,541

↑ +2.1%

489,509

↑ +2.3%

575,963

↑ +17.7%

595,383

↑ +3.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	28,511 -	30,384 ↑ +6.6%	26,319 ↓ -13.4%	39,204 ↑ +49.0%	33,495 ↓ -14.6%	29,845 ↓ -10.9%	34,852 ↑ +16.8%	34,280 ↓ -1.6%	34,265 ↓ -0.0%	29,488 ↓ -13.9%	20,800 ↓ -29.5%	26,529 ↑ +27.5%
減価償却費	- -	12,902 -	15,044 ↑ +16.6%	15,691 ↑ +4.3%	16,171 ↑ +3.1%	15,862 ↓ -1.9%	16,164 ↑ +1.9%	15,872 ↓ -1.8%	16,138 ↑ +1.7%	15,997 ↓ -0.9%	16,641 ↑ +4.0%	18,430 ↑ +10.8%	19,167 ↑ +4.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	67 -	62 ↓ -7.5%	68 ↑ +9.7%	108 ↑ +58.8%	124 ↑ +14.8%
のれん償却額	- -	151 -	454 ↑ +200.7%	1,078 ↑ +137.4%	997 ↓ -7.5%	822 ↓ -17.6%	785 ↓ -4.5%	737 ↓ -6.1%	532 ↓ -27.8%	532 0.0%	532 0.0%	1,654 ↑ +210.9%	2,212 ↑ +33.7%
貸倒引当金の増減額（△は減少）	- -	-30 -	0 ↑ +100.0%	103 -	-50 ↓ -148.5%	153 ↑ +406.0%	176 ↑ +15.0%	-106 ↓ -160.2%	-22 ↑ +79.2%	9 ↑ +140.9%	116 ↑ +1188.9%	-348 ↓ -400.0%	-24 ↑ +93.1%
受取利息及び受取配当金	- -	-249 -	-235 ↑ +5.6%	-226 ↑ +3.8%	-242 ↓ -7.1%	-258 ↓ -6.6%	-250 ↑ +3.1%	-243 ↑ +2.8%	-224 ↑ +7.8%	-226 ↓ -0.9%	-214 ↑ +5.3%	-174 ↑ +18.7%	-179 ↓ -2.9%
支払利息	- -	1,614 -	1,587 ↓ -1.7%	1,316 ↓ -17.1%	1,094 ↓ -16.9%	919 ↓ -16.0%	818 ↓ -11.0%	700 ↓ -14.4%	555 ↓ -20.7%	429 ↓ -22.7%	310 ↓ -27.7%	627 ↑ +102.3%	1,197 ↑ +90.9%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161 -	1 ↓ -99.4%
持分法による投資損益（△は益）	- -	-244 -	-28 ↑ +88.5%	-12 ↑ +57.1%	-48 ↓ -300.0%	-35 ↑ +27.1%	-9 ↑ +74.3%	-84 ↓ -833.3%	290 ↑ +445.2%	-5 ↓ -101.7%	-52 ↓ -940.0%	20 ↑ +138.5%	-6 ↓ -130.0%
保険金収入	- -	- -	- -	- -	-5 -	-309 ↓ -6080.0%	- -	-412 -	- -	- -	- -	-516 -	-17 ↑ +96.7%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,342 -
固定資産売却損益（△は益）	- -	66 -	28 ↓ -57.6%	-311 ↓ -1210.7%	-452 ↓ -45.3%	-28 ↑ +93.8%	-308 ↓ -1000.0%	-55 ↑ +82.1%	-191 ↓ -247.3%	-328 ↓ -71.7%	-274 ↑ +16.5%	-2 ↑ +99.3%	-63 ↓ -3050.0%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-95 -
固定資産除却損	- -	323 -	336 ↑ +4.0%	482 ↑ +43.5%	464 ↓ -3.7%	313 ↓ -32.5%	333 ↑ +6.4%	121 ↓ -63.7%	147 ↑ +21.5%	195 ↑ +32.7%	228 ↑ +16.9%	177 ↓ -22.4%	303 ↑ +71.2%
投資有価証券売却損益（△は益）	- -	11 -	-992 ↓ -9118.2%	-37 ↑ +96.3%	-226 ↓ -510.8%	17 ↑ +107.5%	-9 ↓ -152.9%	-3,115 ↓ -34511.1%	-18 ↑ +99.4%	-90 ↓ -400.0%	-15 ↑ +83.3%	-2,343 ↓ -15520.0%	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	279 -
減損損失	- -	464 -	865 ↑ +86.4%	500 ↓ -42.2%	597 ↑ +19.4%	654 ↑ +9.5%	1,146 ↑ +75.2%	1,641 ↑ +43.2%	601 ↓ -63.4%	330 ↓ -45.1%	1,408 ↑ +326.7%	7,755 ↑ +450.8%	1,717 ↓ -77.9%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	419 -	38 ↓ -90.9%	88 ↑ +131.6%	186 ↑ +111.4%	261 ↑ +40.3%	129 ↓ -50.6%	25 ↓ -80.6%
建物取壊損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	554 -	-55 ↓ -109.9%	-284 ↓ -416.4%	422 ↑ +248.6%	- -	-101 -
賃借契約損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	456 -	-32 ↓ -107.0%	-32 0.0%	-32 0.0%	-32 0.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,509 -	-7,200 ↓ -59.7%	-2,534 ↑ +64.8%
棚卸資産の増減額（△は増加）	- -	503 -	-745 ↓ -248.1%	-1,322 ↓ -77.4%	-363 ↑ +72.5%	-519 ↓ -43.0%	2,560 ↑ +593.3%	3,917 ↑ +53.0%	983 ↓ -74.9%	-3,230 ↓ -428.6%	-1,872 ↑ +42.0%	-1,322 ↑ +29.4%	-1,021 ↑ +22.8%
仕入債務の増減額（△は減少）	- -	14,703 -	-12,995 ↓ -188.4%	-3,155 ↑ +75.7%	4,149 ↑ +231.5%	-3,373 ↓ -181.3%	18,708 ↑ +654.6%	-2,610 ↓ -114.0%	-17,669 ↓ -577.0%	-3,620 ↑ +79.5%	-1,935 ↑ +46.5%	4,532 ↑ +334.2%	28,265 ↑ +523.7%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-551 -	12,131 ↑ +2301.6%	-4,645 ↓ -138.3%	656 ↑ +114.1%	226 ↓ -65.5%
退職給付に係る負債の増減額（△は減少）	- -	7,599 -	147 ↓ -98.1%	95 ↓ -35.4%	339 ↑ +256.8%	370 ↑ +9.1%	544 ↑ +47.0%	449 ↓ -17.5%	401 ↓ -10.7%	384 ↓ -4.2%	484 ↑ +26.0%	360 ↓ -25.6%	350 ↓ -2.8%
その他	- -	7,148 -	-4,296 ↓ -160.1%	2,651 ↑ +161.7%	-1,118 ↓ -142.2%	2,125 ↑ +290.1%	1,938 ↓ -8.8%	917 ↓ -52.7%	-3,409 ↓ -471.8%	-2,517 ↑ +26.2%	5,273 ↑ +309.5%	7,347 ↑ +39.3%	-2,018 ↓ -127.5%
小計	- -	63,106 -	26,506 ↓ -58.0%	49,447 ↑ +86.6%	55,453 ↑ +12.1%	47,995 ↓ -13.4%	66,683 ↑ +38.9%	59,328 ↓ -11.0%	31,427 ↓ -47.0%	49,476 ↑ +57.4%	42,476 ↓ -14.1%	50,823 ↑ +19.7%	72,962 ↑ +43.6%
利息及び配当金の受取額	- -	252 -	237 ↓ -6.0%	234 ↓ -1.3%	220 ↓ -6.0%	235 ↑ +6.8%	218 ↓ -7.2%	248 ↑ +13.8%	236 ↓ -4.8%	232 ↓ -1.7%	221 ↓ -4.7%	180 ↓ -18.6%	184 ↑ +2.2%
利息の支払額	- -	-1,560 -	-1,817 ↓ -16.5%	-1,368 ↑ +24.7%	-1,121 ↑ +18.1%	-935 ↑ +16.6%	-812 ↑ +13.2%	-742 ↑ +8.6%	-619 ↑ +16.6%	-463 ↑ +25.2%	-334 ↑ +27.9%	-309 ↑ +7.5%	-1,229 ↓ -297.7%
保険金の受取額	- -	- -	- -	- -	5 -	309 ↑ +6080.0%	- -	412 -	- -	- -	- -	516 -	17 ↓ -96.7%
システム障害対応費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	-957 ↓ -2418.4%	- -
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,342 -
法人税等の支払額又は還付額（△は支払）	- -	-9,551 -	-11,741 ↓ -22.9%	-8,972 ↑ +23.6%	-11,547 ↓ -28.7%	-13,887 ↓ -20.3%	-9,448 ↑ +32.0%	-9,049 ↑ +4.2%	-12,694 ↓ -40.3%	-11,156 ↑ +12.1%	-11,009 ↑ +1.3%	-9,929 ↑ +9.8%	-8,751 ↑ +11.9%
その他	- -	- -	- -	- -	- -	- -	- -	115 -	101 ↓ -12.2%	103 ↑ +2.0%	- -	- -	-10 -
営業活動によるキャッシュ・フロー	- -	52,246 -	13,553 ↓ -74.1%	33,104 ↑ +144.3%	42,592 ↑ +28.7%	33,642 ↓ -21.0%	57,681 ↑ +71.5%	48,320 ↓ -16.2%	18,577 ↓ -61.6%	38,313 ↑ +106.2%	31,563 ↓ -17.6%	40,323 ↑ +27.8%	64,515 ↑ +60.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-18,699 -	-25,914 ↓ -38.6%	-21,945 ↑ +15.3%	-27,053 ↓ -23.3%	-17,378 ↑ +35.8%	-15,266 ↑ +12.2%	-12,632 ↑ +17.3%	-13,998 ↓ -10.8%	-9,845 ↑ +29.7%	-27,010 ↓ -174.4%	-17,745 ↑ +34.3%	-19,518 ↓ -10.0%
有形固定資産の売却による収入	- -	110 -	182 ↑ +65.5%	1,734 ↑ +852.7%	1,412 ↓ -18.6%	323 ↓ -77.1%	864 ↑ +167.5%	1,835 ↑ +112.4%	1,305 ↓ -28.9%	1,713 ↑ +31.3%	2,469 ↑ +44.1%	15 ↓ -99.4%	905 ↑ +5933.3%
無形固定資産の取得による支出	- -	-943 -	-2,143 ↓ -127.3%	-954 ↑ +55.5%	-950 ↑ +0.4%	-1,498 ↓ -57.7%	-1,330 ↑ +11.2%	-1,289 ↑ +3.1%	-2,337 ↓ -81.3%	-2,302 ↑ +1.5%	-1,430 ↑ +37.9%	-1,041 ↑ +27.2%	-1,311 ↓ -25.9%
投資有価証券の売却による収入	- -	59 -	2,427 ↑ +4013.6%	397 ↓ -83.6%	939 ↑ +136.5%	204 ↓ -78.3%	39 ↓ -80.9%	4,697 ↑ +11943.6%	38 ↓ -99.2%	204 ↑ +436.8%	21 ↓ -89.7%	5,744 ↑ +27252.4%	- -
吸収分割による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-77,676 -	- -
その他	- -	-89 -	467 ↑ +624.7%	1,012 ↑ +116.7%	437 ↓ -56.8%	165 ↓ -62.2%	-472 ↓ -386.1%	754 ↑ +259.7%	480 ↓ -36.3%	184 ↓ -61.7%	1,206 ↑ +555.4%	-933 ↓ -177.4%	310 ↑ +133.2%
投資活動によるキャッシュ・フロー	- -	-20,897 -	-26,071 ↓ -24.8%	-19,938 ↑ +23.5%	-29,067 ↓ -45.8%	-19,101 ↑ +34.3%	-16,693 ↑ +12.6%	-6,633 ↑ +60.3%	-14,246 ↓ -114.8%	-10,045 ↑ +29.5%	-24,747 ↓ -146.4%	-91,636 ↓ -270.3%	-19,613 ↑ +78.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-29,438 -	28,236 ↑ +195.9%	-23,413 ↓ -182.9%	-2,621 ↑ +88.8%	1,076 ↑ +141.1%	-24,046 ↓ -2334.8%	-705 ↑ +97.1%	8,288 ↑ +1275.6%	-2,630 ↓ -131.7%	19,110 ↑ +826.6%	-2,200 ↓ -111.5%	-12,220 ↓ -455.5%
長期借入れによる収入	- -	32,075 -	31,252 ↓ -2.6%	38,412 ↑ +22.9%	19,050 ↓ -50.4%	19,500 ↑ +2.4%	11,000 ↓ -43.6%	1,100 ↓ -90.0%	700 ↓ -36.4%	- -	500 -	79,500 ↑ +15800.0%	10,000 ↓ -87.4%
長期借入金の返済による支出	- -	-24,322 -	-39,797 ↓ -63.6%	-26,339 ↑ +33.8%	-26,782 ↓ -1.7%	-29,521 ↓ -10.2%	-21,259 ↑ +28.0%	-19,925 ↑ +6.3%	-19,943 ↓ -0.1%	-20,180 ↓ -1.2%	-18,430 ↑ +8.7%	-15,573 ↑ +15.5%	-18,711 ↓ -20.2%
自己株式の取得による支出	- -	-2 -	-2,169 ↓ -108350.0%	-4 ↑ +99.8%	-6 ↓ -50.0%	-6 0.0%	-2 ↑ +66.7%	-2 0.0%	-860 ↓ -42900.0%	-1 ↑ +99.9%	-2 ↓ -100.0%	-1 ↑ +50.0%	-4,996 ↓ -499500.0%
配当金の支払額	- -	-3,305 -	-4,228 ↓ -27.9%	-4,729 ↓ -11.8%	-4,872 ↓ -3.0%	-5,732 ↓ -17.7%	-5,732 0.0%	-5,732 0.0%	-6,154 ↓ -7.4%	-6,147 ↑ +0.1%	-6,292 ↓ -2.4%	-6,438 ↓ -2.3%	-6,398 ↑ +0.6%
非支配株主への配当金の支払額	- -	- -	-28 -	-29 ↓ -3.6%	-28 ↑ +3.4%	-34 ↓ -21.4%	-34 0.0%	-34 0.0%	-33 ↑ +2.9%	-32 ↑ +3.0%	-32 0.0%	-32 0.0%	-32 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-46 -	-95 ↓ -106.5%	- -	-27 -	-56 ↓ -107.4%	-7 ↑ +87.5%	-560 ↓ -7900.0%	- -	-19 -	- -
シンジケートローン手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-161 -	-1 ↑ +99.4%
その他	- -	-137 -	-307 ↓ -124.1%	-147 ↑ +52.1%	-120 ↑ +18.4%	-74 ↑ +38.3%	-40 ↑ +45.9%	-5 ↑ +87.5%	-4 ↑ +20.0%	-3 ↑ +25.0%	0 ↑ +100.0%	-42 -	-171 ↓ -307.1%
財務活動によるキャッシュ・フロー	- -	-25,159 -	12,956 ↑ +151.5%	-16,252 ↓ -225.4%	-15,477 ↑ +4.8%	-14,793 ↑ +4.4%	-40,142 ↓ -171.4%	-25,361 ↑ +36.8%	-18,016 ↑ +29.0%	-29,557 ↓ -64.1%	-5,149 ↑ +82.6%	55,032 ↑ +1168.8%	-32,531 ↓ -159.1%
現金及び現金同等物の増減額（△は減少）	- -	6,189 -	439 ↓ -92.9%	-3,086 ↓ -803.0%	-1,952 ↑ +36.7%	-252 ↑ +87.1%	845 ↑ +435.3%	16,324 ↑ +1831.8%	-13,685 ↓ -183.8%	-1,289 ↑ +90.6%	1,666 ↑ +229.2%	3,719 ↑ +123.2%	12,370 ↑ +232.6%
現金及び現金同等物の残高	6,800 -	12,990 ↑ +91.0%	13,429 ↑ +3.4%	10,342 ↓ -23.0%	8,389 ↓ -18.9%	8,136 ↓ -3.0%	8,982 ↑ +10.4%	25,306 ↑ +181.7%	11,621 ↓ -54.1%	10,331 ↓ -11.1%	11,997 ↑ +16.1%	15,717 ↑ +31.0%	28,088 ↑ +78.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

28,511

30,384

↑ +6.6%

26,319

↓ -13.4%

39,204

↑ +49.0%

33,495

↓ -14.6%

29,845

↓ -10.9%

34,852

↑ +16.8%

34,280

↓ -1.6%

34,265

↓ -0.0%

29,488

↓ -13.9%

20,800

↓ -29.5%

26,529

↑ +27.5%

減価償却費

12,902

15,044

↑ +16.6%

15,691

↑ +4.3%

16,171

↑ +3.1%

15,862

↓ -1.9%

16,164

↑ +1.9%

15,872

↓ -1.8%

16,138

↑ +1.7%

15,997

↓ -0.9%

16,641

↑ +4.0%

18,430

↑ +10.8%

19,167

↑ +4.0%

株式報酬費用

↓ -7.5%

↑ +9.7%

108

↑ +58.8%

124

↑ +14.8%

のれん償却額

151

454

↑ +200.7%

1,078

↑ +137.4%

997

↓ -7.5%

822

↓ -17.6%

785

↓ -4.5%

737

↓ -6.1%

532

↓ -27.8%

532

0.0%

532

0.0%

1,654

↑ +210.9%

2,212

↑ +33.7%

貸倒引当金の増減額（△は減少）

-30

↑ +100.0%

103

-50

↓ -148.5%

153

↑ +406.0%

176

↑ +15.0%

-106

↓ -160.2%

-22

↑ +79.2%

↑ +140.9%

116

↑ +1188.9%

-348

↓ -400.0%

-24

↑ +93.1%

受取利息及び受取配当金

-249

-235

↑ +5.6%

-226

↑ +3.8%

-242

↓ -7.1%

-258

↓ -6.6%

-250

↑ +3.1%

-243

↑ +2.8%

-224

↑ +7.8%

-226

↓ -0.9%

-214

↑ +5.3%

-174

↑ +18.7%

-179

↓ -2.9%

支払利息

1,614

1,587

↓ -1.7%

1,316

↓ -17.1%

1,094

↓ -16.9%

919

↓ -16.0%

818

↓ -11.0%

700

↓ -14.4%

555

↓ -20.7%

429

↓ -22.7%

310

↓ -27.7%

627

↑ +102.3%

1,197

↑ +90.9%

シンジケートローン手数料

161

↓ -99.4%

持分法による投資損益（△は益）

-244

-28

↑ +88.5%

-12

↑ +57.1%

-48

↓ -300.0%

-35

↑ +27.1%

-9

↑ +74.3%

-84

↓ -833.3%

290

↑ +445.2%

-5

↓ -101.7%

-52

↓ -940.0%

↑ +138.5%

-6

↓ -130.0%

保険金収入

-5

-309

↓ -6080.0%

-412

-516

-17

↑ +96.7%

受取補償金

-1,342

固定資産売却損益（△は益）

↓ -57.6%

-311

↓ -1210.7%

-452

↓ -45.3%

-28

↑ +93.8%

-308

↓ -1000.0%

-55

↑ +82.1%

-191

↓ -247.3%

-328

↓ -71.7%

-274

↑ +16.5%

-2

↑ +99.3%

-63

↓ -3050.0%

固定資産受贈益

-95

固定資産除却損

323

336

↑ +4.0%

482

↑ +43.5%

464

↓ -3.7%

313

↓ -32.5%

333

↑ +6.4%

121

↓ -63.7%

147

↑ +21.5%

195

↑ +32.7%

228

↑ +16.9%

177

↓ -22.4%

303

↑ +71.2%

投資有価証券売却損益（△は益）

-992

↓ -9118.2%

-37

↑ +96.3%

-226

↓ -510.8%

↑ +107.5%

-9

↓ -152.9%

-3,115

↓ -34511.1%

-18

↑ +99.4%

-90

↓ -400.0%

-15

↑ +83.3%

-2,343

↓ -15520.0%

関係会社株式売却損益（△は益）

279

減損損失

464

865

↑ +86.4%

500

↓ -42.2%

597

↑ +19.4%

654

↑ +9.5%

1,146

↑ +75.2%

1,641

↑ +43.2%

601

↓ -63.4%

330

↓ -45.1%

1,408

↑ +326.7%

7,755

↑ +450.8%

1,717

↓ -77.9%

店舗閉鎖損失

419

↓ -90.9%

↑ +131.6%

186

↑ +111.4%

261

↑ +40.3%

129

↓ -50.6%

↓ -80.6%

建物取壊損失引当金の増減額（△は減少）

554

-55

↓ -109.9%

-284

↓ -416.4%

422

↑ +248.6%

-101

賃借契約損失引当金の増減額（△は減少）

456

-32

↓ -107.0%

-32

0.0%

-32

0.0%

-32

0.0%

売上債権及び契約資産の増減額（△は増加）

-4,509

-7,200

↓ -59.7%

-2,534

↑ +64.8%

棚卸資産の増減額（△は増加）

503

-745

↓ -248.1%

-1,322

↓ -77.4%

-363

↑ +72.5%

-519

↓ -43.0%

2,560

↑ +593.3%

3,917

↑ +53.0%

983

↓ -74.9%

-3,230

↓ -428.6%

-1,872

↑ +42.0%

-1,322

↑ +29.4%

-1,021

↑ +22.8%

仕入債務の増減額（△は減少）

14,703

-12,995

↓ -188.4%

-3,155

↑ +75.7%

4,149

↑ +231.5%

-3,373

↓ -181.3%

18,708

↑ +654.6%

-2,610

↓ -114.0%

-17,669

↓ -577.0%

-3,620

↑ +79.5%

-1,935

↑ +46.5%

4,532

↑ +334.2%

28,265

↑ +523.7%

預り金の増減額（△は減少）

-551

12,131

↑ +2301.6%

-4,645

↓ -138.3%

656

↑ +114.1%

226

↓ -65.5%

退職給付に係る負債の増減額（△は減少）

7,599

147

↓ -98.1%

↓ -35.4%

339

↑ +256.8%

370

↑ +9.1%

544

↑ +47.0%

449

↓ -17.5%

401

↓ -10.7%

384

↓ -4.2%

484

↑ +26.0%

360

↓ -25.6%

350

↓ -2.8%

その他

7,148

-4,296

↓ -160.1%

2,651

↑ +161.7%

-1,118

↓ -142.2%

2,125

↑ +290.1%

1,938

↓ -8.8%

917

↓ -52.7%

-3,409

↓ -471.8%

-2,517

↑ +26.2%

5,273

↑ +309.5%

7,347

↑ +39.3%

-2,018

↓ -127.5%

小計

63,106

26,506

↓ -58.0%

49,447

↑ +86.6%

55,453

↑ +12.1%

47,995

↓ -13.4%

66,683

↑ +38.9%

59,328

↓ -11.0%

31,427

↓ -47.0%

49,476

↑ +57.4%

42,476

↓ -14.1%

50,823

↑ +19.7%

72,962

↑ +43.6%

利息及び配当金の受取額

252

237

↓ -6.0%

234

↓ -1.3%

220

↓ -6.0%

235

↑ +6.8%

218

↓ -7.2%

248

↑ +13.8%

236

↓ -4.8%

232

↓ -1.7%

221

↓ -4.7%

180

↓ -18.6%

184

↑ +2.2%

利息の支払額

-1,560

-1,817

↓ -16.5%

-1,368

↑ +24.7%

-1,121

↑ +18.1%

-935

↑ +16.6%

-812

↑ +13.2%

-742

↑ +8.6%

-619

↑ +16.6%

-463

↑ +25.2%

-334

↑ +27.9%

-309

↑ +7.5%

-1,229

↓ -297.7%

保険金の受取額

309

↑ +6080.0%

412

516

↓ -96.7%

システム障害対応費用の支払額

-38

-957

↓ -2418.4%

補償金の受取額

1,342

法人税等の支払額又は還付額（△は支払）

-9,551

-11,741

↓ -22.9%

-8,972

↑ +23.6%

-11,547

↓ -28.7%

-13,887

↓ -20.3%

-9,448

↑ +32.0%

-9,049

↑ +4.2%

-12,694

↓ -40.3%

-11,156

↑ +12.1%

-11,009

↑ +1.3%

-9,929

↑ +9.8%

-8,751

↑ +11.9%

その他

115

101

↓ -12.2%

103

↑ +2.0%

-10

営業活動によるキャッシュ・フロー

52,246

13,553

↓ -74.1%

33,104

↑ +144.3%

42,592

↑ +28.7%

33,642

↓ -21.0%

57,681

↑ +71.5%

48,320

↓ -16.2%

18,577

↓ -61.6%

38,313

↑ +106.2%

31,563

↓ -17.6%

40,323

↑ +27.8%

64,515

↑ +60.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-18,699

-25,914

↓ -38.6%

-21,945

↑ +15.3%

-27,053

↓ -23.3%

-17,378

↑ +35.8%

-15,266

↑ +12.2%

-12,632

↑ +17.3%

-13,998

↓ -10.8%

-9,845

↑ +29.7%

-27,010

↓ -174.4%

-17,745

↑ +34.3%

-19,518

↓ -10.0%

有形固定資産の売却による収入

110

182

↑ +65.5%

1,734

↑ +852.7%

1,412

↓ -18.6%

323

↓ -77.1%

864

↑ +167.5%

1,835

↑ +112.4%

1,305

↓ -28.9%

1,713

↑ +31.3%

2,469

↑ +44.1%

↓ -99.4%

905

↑ +5933.3%

無形固定資産の取得による支出

-943

-2,143

↓ -127.3%

-954

↑ +55.5%

-950

↑ +0.4%

-1,498

↓ -57.7%

-1,330

↑ +11.2%

-1,289

↑ +3.1%

-2,337

↓ -81.3%

-2,302

↑ +1.5%

-1,430

↑ +37.9%

-1,041

↑ +27.2%

-1,311

↓ -25.9%

投資有価証券の売却による収入

2,427

↑ +4013.6%

397

↓ -83.6%

939

↑ +136.5%

204

↓ -78.3%

↓ -80.9%

4,697

↑ +11943.6%

↓ -99.2%

204

↑ +436.8%

↓ -89.7%

5,744

↑ +27252.4%

吸収分割による支出

-77,676

その他

-89

467

↑ +624.7%

1,012

↑ +116.7%

437

↓ -56.8%

165

↓ -62.2%

-472

↓ -386.1%

754

↑ +259.7%

480

↓ -36.3%

184

↓ -61.7%

1,206

↑ +555.4%

-933

↓ -177.4%

310

↑ +133.2%

投資活動によるキャッシュ・フロー

-20,897

-26,071

↓ -24.8%

-19,938

↑ +23.5%

-29,067

↓ -45.8%

-19,101

↑ +34.3%

-16,693

↑ +12.6%

-6,633

↑ +60.3%

-14,246

↓ -114.8%

-10,045

↑ +29.5%

-24,747

↓ -146.4%

-91,636

↓ -270.3%

-19,613

↑ +78.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-29,438

28,236

↑ +195.9%

-23,413

↓ -182.9%

-2,621

↑ +88.8%

1,076

↑ +141.1%

-24,046

↓ -2334.8%

-705

↑ +97.1%

8,288

↑ +1275.6%

-2,630

↓ -131.7%

19,110

↑ +826.6%

-2,200

↓ -111.5%

-12,220

↓ -455.5%

長期借入れによる収入

32,075

31,252

↓ -2.6%

38,412

↑ +22.9%

19,050

↓ -50.4%

19,500

↑ +2.4%

11,000

↓ -43.6%

1,100

↓ -90.0%

700

↓ -36.4%

500

79,500

↑ +15800.0%

10,000

↓ -87.4%

長期借入金の返済による支出

-24,322

-39,797

↓ -63.6%

-26,339

↑ +33.8%

-26,782

↓ -1.7%

-29,521

↓ -10.2%

-21,259

↑ +28.0%

-19,925

↑ +6.3%

-19,943

↓ -0.1%

-20,180

↓ -1.2%

-18,430

↑ +8.7%

-15,573

↑ +15.5%

-18,711

↓ -20.2%

自己株式の取得による支出

-2

-2,169

↓ -108350.0%

-4

↑ +99.8%

-6

↓ -50.0%

-6

0.0%

-2

↑ +66.7%

-2

0.0%

-860

↓ -42900.0%

-1

↑ +99.9%

-2

↓ -100.0%

-1

↑ +50.0%

-4,996

↓ -499500.0%

配当金の支払額

-3,305

-4,228

↓ -27.9%

-4,729

↓ -11.8%

-4,872

↓ -3.0%

-5,732

↓ -17.7%

-5,732

0.0%

-5,732

0.0%

-6,154

↓ -7.4%

-6,147

↑ +0.1%

-6,292

↓ -2.4%

-6,438

↓ -2.3%

-6,398

↑ +0.6%

非支配株主への配当金の支払額

-28

-29

↓ -3.6%

-28

↑ +3.4%

-34

↓ -21.4%

-34

0.0%

-34

0.0%

-33

↑ +2.9%

-32

↑ +3.0%

-32

0.0%

-32

0.0%

-32

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-46

-95

↓ -106.5%

-27

-56

↓ -107.4%

-7

↑ +87.5%

-560

↓ -7900.0%

-19

シンジケートローン手数料の支払額

-161

-1

↑ +99.4%

その他

-137

-307

↓ -124.1%

-147

↑ +52.1%

-120

↑ +18.4%

-74

↑ +38.3%

-40

↑ +45.9%

-5

↑ +87.5%

-4

↑ +20.0%

-3

↑ +25.0%

↑ +100.0%

-42

-171

↓ -307.1%

財務活動によるキャッシュ・フロー

-25,159

12,956

↑ +151.5%

-16,252

↓ -225.4%

-15,477

↑ +4.8%

-14,793

↑ +4.4%

-40,142

↓ -171.4%

-25,361

↑ +36.8%

-18,016

↑ +29.0%

-29,557

↓ -64.1%

-5,149

↑ +82.6%

55,032

↑ +1168.8%

-32,531

↓ -159.1%

現金及び現金同等物の増減額（△は減少）

6,189

439

↓ -92.9%

-3,086

↓ -803.0%

-1,952

↑ +36.7%

-252

↑ +87.1%

845

↑ +435.3%

16,324

↑ +1831.8%

-13,685

↓ -183.8%

-1,289

↑ +90.6%

1,666

↑ +229.2%

3,719

↑ +123.2%

12,370

↑ +232.6%

現金及び現金同等物の残高

6,800

12,990

↑ +91.0%

13,429

↑ +3.4%

10,342

↓ -23.0%

8,389

↓ -18.9%

8,136

↓ -3.0%

8,982

↑ +10.4%

25,306

↑ +181.7%

11,621

↓ -54.1%

10,331

↓ -11.1%

11,997

↑ +16.1%

15,717

↑ +31.0%

28,088

↑ +78.7%

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