8276
平和堂
8276平和堂

小売業

プライム市場|TOPIX Small|2月決算

http://www.heiwado.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

平和堂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）

8276
平和堂
8276平和堂

小売業

プライム市場|TOPIX Small|2月決算

http://www.heiwado.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
売上高	393,637 -	411,123 ↑ +4.4%	411,586 ↑ +0.1%	411,130 ↓ -0.1%	410,321 ↓ -0.2%	405,739 ↓ -1.1%	412,239 ↑ +1.6%	412,154 ↓ -0.0%	381,474 ↓ -7.4%	390,491 ↑ +2.4%	408,323 ↑ +4.6%	417,976 ↑ +2.4%
不動産賃貸収入	14,091 -	13,968 ↓ -0.9%	13,949 ↓ -0.1%	14,267 ↑ +2.3%	14,209 ↓ -0.4%	14,622 ↑ +2.9%	14,038 ↓ -4.0%	14,309 ↑ +1.9%	15,928 ↑ +11.3%	16,337 ↑ +2.6%	16,702 ↑ +2.2%	17,117 ↑ +2.5%
その他の営業収入	11,555 -	11,994 ↑ +3.8%	12,051 ↑ +0.5%	12,733 ↑ +5.7%	13,105 ↑ +2.9%	13,280 ↑ +1.3%	13,048 ↓ -1.7%	13,276 ↑ +1.7%	18,272 ↑ +37.6%	18,595 ↑ +1.8%	19,872 ↑ +6.9%	20,915 ↑ +5.2%
営業収益	419,284 -	437,085 ↑ +4.2%	437,587 ↑ +0.1%	438,132 ↑ +0.1%	437,636 ↓ -0.1%	433,641 ↓ -0.9%	439,326 ↑ +1.3%	439,740 ↑ +0.1%	415,675 ↓ -5.5%	425,424 ↑ +2.3%	444,898 ↑ +4.6%	456,010 ↑ +2.5%
売上原価	277,671 -	289,975 ↑ +4.4%	289,661 ↓ -0.1%	290,456 ↑ +0.3%	289,143 ↓ -0.5%	285,475 ↓ -1.3%	290,098 ↑ +1.6%	289,629 ↓ -0.2%	265,501 ↓ -8.3%	270,536 ↑ +1.9%	283,644 ↑ +4.8%	290,033 ↑ +2.3%
売上総利益又は売上総損失（△）	115,965 -	121,147 ↑ +4.5%	121,924 ↑ +0.6%	120,674 ↓ -1.0%	121,178 ↑ +0.4%	120,263 ↓ -0.8%	122,140 ↑ +1.6%	122,525 ↑ +0.3%	115,973 ↓ -5.3%	119,954 ↑ +3.4%	124,678 ↑ +3.9%	127,943 ↑ +2.6%
営業総利益又は営業総損失（△）	141,612 -	147,109 ↑ +3.9%	147,925 ↑ +0.6%	147,675 ↓ -0.2%	148,492 ↑ +0.6%	148,165 ↓ -0.2%	149,227 ↑ +0.7%	150,110 ↑ +0.6%	150,174 ↑ +0.0%	154,887 ↑ +3.1%	161,253 ↑ +4.1%	165,977 ↑ +2.9%
販売費及び一般管理費
販売諸経費	19,507 -	20,362 ↑ +4.4%	20,470 ↑ +0.5%	20,925 ↑ +2.2%	21,668 ↑ +3.6%	22,662 ↑ +4.6%	20,130 ↓ -11.2%	20,476 ↑ +1.7%	21,017 ↑ +2.6%	21,358 ↑ +1.6%	22,375 ↑ +4.8%	23,260 ↑ +4.0%
給料及び手当	53,975 -	55,999 ↑ +3.7%	57,413 ↑ +2.5%	57,721 ↑ +0.5%	58,523 ↑ +1.4%	59,913 ↑ +2.4%	61,333 ↑ +2.4%	59,735 ↓ -2.6%	60,477 ↑ +1.2%	60,935 ↑ +0.8%	63,708 ↑ +4.6%	66,207 ↑ +3.9%
賞与引当金繰入額	1,455 -	1,473 ↑ +1.2%	1,368 ↓ -7.1%	1,430 ↑ +4.5%	1,453 ↑ +1.6%	1,430 ↓ -1.6%	1,363 ↓ -4.7%	1,421 ↑ +4.3%	1,457 ↑ +2.5%	1,964 ↑ +34.8%	1,781 ↓ -9.3%	1,635 ↓ -8.2%
退職給付費用	1,315 -	1,360 ↑ +3.4%	1,496 ↑ +10.0%	1,497 ↑ +0.1%	1,543 ↑ +3.1%	1,629 ↑ +5.6%	1,419 ↓ -12.9%	1,194 ↓ -15.9%	1,274 ↑ +6.7%	1,418 ↑ +11.3%	1,204 ↓ -15.1%	912 ↓ -24.3%
賃借料	12,880 -	13,086 ↑ +1.6%	13,107 ↑ +0.2%	13,112 ↑ +0.0%	13,055 ↓ -0.4%	13,345 ↑ +2.2%	12,729 ↓ -4.6%	13,470 ↑ +5.8%	13,498 ↑ +0.2%	13,317 ↓ -1.3%	13,467 ↑ +1.1%	13,694 ↑ +1.7%
減価償却費	11,510 -	11,794 ↑ +2.5%	11,727 ↓ -0.6%	11,994 ↑ +2.3%	11,295 ↓ -5.8%	11,360 ↑ +0.6%	11,584 ↑ +2.0%	11,839 ↑ +2.2%	11,445 ↓ -3.3%	12,423 ↑ +8.5%	13,170 ↑ +6.0%	13,824 ↑ +5.0%
のれん償却額	84 -	84 0.0%	76 ↓ -9.5%	66 ↓ -13.2%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%
その他	26,751 -	27,112 ↑ +1.3%	26,921 ↓ -0.7%	27,008 ↑ +0.3%	27,336 ↑ +1.2%	27,293 ↓ -0.2%	26,561 ↓ -2.7%	26,544 ↓ -0.1%	29,656 ↑ +11.7%	30,146 ↑ +1.7%	32,119 ↑ +6.5%	33,063 ↑ +2.9%
販売費及び一般管理費	127,481 -	131,274 ↑ +3.0%	132,581 ↑ +1.0%	133,755 ↑ +0.9%	134,942 ↑ +0.9%	137,702 ↑ +2.0%	135,189 ↓ -1.8%	134,748 ↓ -0.3%	138,895 ↑ +3.1%	141,630 ↑ +2.0%	147,893 ↑ +4.4%	152,664 ↑ +3.2%
営業利益又は営業損失（△）	14,131 -	15,835 ↑ +12.1%	15,344 ↓ -3.1%	13,919 ↓ -9.3%	13,550 ↓ -2.7%	10,463 ↓ -22.8%	14,037 ↑ +34.2%	15,362 ↑ +9.4%	11,279 ↓ -26.6%	13,257 ↑ +17.5%	13,360 ↑ +0.8%	13,313 ↓ -0.4%
営業外収益
受取利息	393 -	364 ↓ -7.4%	299 ↓ -17.9%	295 ↓ -1.3%	373 ↑ +26.4%	332 ↓ -11.0%	289 ↓ -13.0%	284 ↓ -1.7%	274 ↓ -3.5%	183 ↓ -33.2%	164 ↓ -10.4%	139 ↓ -15.2%
受取配当金	- -	92 -	94 ↑ +2.2%	102 ↑ +8.5%	93 ↓ -8.8%	95 ↑ +2.2%	81 ↓ -14.7%	80 ↓ -1.2%	115 ↑ +43.8%	108 ↓ -6.1%	108 0.0%	83 ↓ -23.1%
受取保険金	- -	- -	- -	105 -	142 ↑ +35.2%	72 ↓ -49.3%	65 ↓ -9.7%	105 ↑ +61.5%	92 ↓ -12.4%	78 ↓ -15.2%	75 ↓ -3.8%	45 ↓ -40.0%
受取補助金	707 -	455 ↓ -35.6%	79 ↓ -82.6%	247 ↑ +212.7%	207 ↓ -16.2%	102 ↓ -50.7%	220 ↑ +115.7%	102 ↓ -53.6%	136 ↑ +33.3%	102 ↓ -25.0%	201 ↑ +97.1%	380 ↑ +89.1%
受取手数料	- -	- -	- -	- -	- -	- -	53 -	626 ↑ +1081.1%	578 ↓ -7.7%	578 0.0%	580 ↑ +0.3%	615 ↑ +6.0%
その他	518 -	297 ↓ -42.7%	273 ↓ -8.1%	410 ↑ +50.2%	309 ↓ -24.6%	332 ↑ +7.4%	324 ↓ -2.4%	398 ↑ +22.8%	264 ↓ -33.7%	356 ↑ +34.8%	318 ↓ -10.7%	213 ↓ -33.0%
営業外収益	1,837 -	1,308 ↓ -28.8%	820 ↓ -37.3%	1,236 ↑ +50.7%	1,166 ↓ -5.7%	1,059 ↓ -9.2%	1,208 ↑ +14.1%	1,774 ↑ +46.9%	1,987 ↑ +12.0%	1,427 ↓ -28.2%	1,447 ↑ +1.4%	1,478 ↑ +2.1%
営業外費用
支払利息	354 -	276 ↓ -22.0%	191 ↓ -30.8%	101 ↓ -47.1%	62 ↓ -38.6%	44 ↓ -29.0%	37 ↓ -15.9%	26 ↓ -29.7%	27 ↑ +3.8%	34 ↑ +25.9%	68 ↑ +100.0%	127 ↑ +86.8%
支払補償金	128 -	28 ↓ -78.1%	168 ↑ +500.0%	191 ↑ +13.7%	24 ↓ -87.4%	1 ↓ -95.8%	64 ↑ +6300.0%	104 ↑ +62.5%	29 ↓ -72.1%	2 ↓ -93.1%	28 ↑ +1300.0%	2 ↓ -92.9%
その他	125 -	116 ↓ -7.2%	81 ↓ -30.2%	58 ↓ -28.4%	65 ↑ +12.1%	51 ↓ -21.5%	47 ↓ -7.8%	40 ↓ -14.9%	56 ↑ +40.0%	36 ↓ -35.7%	71 ↑ +97.2%	55 ↓ -22.5%
営業外費用	613 -	479 ↓ -21.9%	521 ↑ +8.8%	356 ↓ -31.7%	200 ↓ -43.8%	142 ↓ -29.0%	192 ↑ +35.2%	185 ↓ -3.6%	197 ↑ +6.5%	203 ↑ +3.0%	168 ↓ -17.2%	185 ↑ +10.1%
経常利益又は経常損失（△）	15,356 -	16,664 ↑ +8.5%	15,643 ↓ -6.1%	14,800 ↓ -5.4%	14,515 ↓ -1.9%	11,380 ↓ -21.6%	15,053 ↑ +32.3%	16,952 ↑ +12.6%	13,069 ↓ -22.9%	14,482 ↑ +10.8%	14,639 ↑ +1.1%	14,605 ↓ -0.2%
特別利益
資産除去債務戻入額	- -	- -	- -	- -	- -	- -	- -	- -	52 -	18 ↓ -65.4%	11 ↓ -38.9%	90 ↑ +718.2%
固定資産売却益	173 -	41 ↓ -76.3%	704 ↑ +1617.1%	1,213 ↑ +72.3%	2 ↓ -99.8%	64 ↑ +3100.0%	10 ↓ -84.4%	49 ↑ +390.0%	134 ↑ +173.5%	11 ↓ -91.8%	57 ↑ +418.2%	134 ↑ +135.1%
投資有価証券売却益	551 -	454 ↓ -17.6%	243 ↓ -46.5%	557 ↑ +129.2%	- -	- -	440 -	0 ↓ -100.0%	637 -	25 ↓ -96.1%	1,082 ↑ +4228.0%	259 ↓ -76.1%
閉店損失引当金戻入額	- -	- -	- -	- -	- -	- -	133 -	27 ↓ -79.7%	415 ↑ +1437.0%	99 ↓ -76.1%	46 ↓ -53.5%	44 ↓ -4.3%
受取保険金	- -	- -	- -	- -	221 -	- -	- -	- -	- -	- -	204 -	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	239 -
災害損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	369 -	- -
その他	58 -	37 ↓ -36.2%	135 ↑ +264.9%	25 ↓ -81.5%	54 ↑ +116.0%	8 ↓ -85.2%	38 ↑ +375.0%	121 ↑ +218.4%	43 ↓ -64.5%	4 ↓ -90.7%	38 ↑ +850.0%	5 ↓ -86.8%
特別利益	1,072 -	533 ↓ -50.3%	1,084 ↑ +103.4%	2,080 ↑ +91.9%	518 ↓ -75.1%	72 ↓ -86.1%	745 ↑ +934.7%	1,338 ↑ +79.6%	1,415 ↑ +5.8%	180 ↓ -87.3%	1,811 ↑ +906.1%	773 ↓ -57.3%
特別損失
災害による損失	- -	- -	- -	- -	240 -	- -	- -	- -	- -	212 -	7 ↓ -96.7%	- -
固定資産除却損	511 -	507 ↓ -0.8%	496 ↓ -2.2%	621 ↑ +25.2%	424 ↓ -31.7%	330 ↓ -22.2%	239 ↓ -27.6%	304 ↑ +27.2%	585 ↑ +92.4%	993 ↑ +69.7%	367 ↓ -63.0%	470 ↑ +28.1%
閉店損失引当金繰入額	- -	- -	434 -	248 ↓ -42.9%	227 ↓ -8.5%	593 ↑ +161.2%	278 ↓ -53.1%	822 ↑ +195.7%	705 ↓ -14.2%	57 ↓ -91.9%	66 ↑ +15.8%	581 ↑ +780.3%
減損損失	583 -	585 ↑ +0.3%	1,181 ↑ +101.9%	1,261 ↑ +6.8%	794 ↓ -37.0%	830 ↑ +4.5%	692 ↓ -16.6%	1,110 ↑ +60.4%	1,136 ↑ +2.3%	1,556 ↑ +37.0%	655 ↓ -57.9%	637 ↓ -2.7%
その他	123 -	49 ↓ -60.2%	130 ↑ +165.3%	72 ↓ -44.6%	18 ↓ -75.0%	61 ↑ +238.9%	41 ↓ -32.8%	132 ↑ +222.0%	135 ↑ +2.3%	198 ↑ +46.7%	136 ↓ -31.3%	5 ↓ -96.3%
特別損失	1,452 -	1,142 ↓ -21.3%	2,242 ↑ +96.3%	2,204 ↓ -1.7%	1,706 ↓ -22.6%	1,816 ↑ +6.4%	1,464 ↓ -19.4%	2,438 ↑ +66.5%	2,572 ↑ +5.5%	4,133 ↑ +60.7%	1,232 ↓ -70.2%	1,695 ↑ +37.6%
税引前当期純利益又は税引前当期純損失（△）	14,976 -	16,055 ↑ +7.2%	14,485 ↓ -9.8%	14,676 ↑ +1.3%	13,328 ↓ -9.2%	9,636 ↓ -27.7%	14,334 ↑ +48.8%	15,852 ↑ +10.6%	11,912 ↓ -24.9%	10,529 ↓ -11.6%	15,218 ↑ +44.5%	13,684 ↓ -10.1%
法人税、住民税及び事業税	6,038 -	5,744 ↓ -4.9%	5,337 ↓ -7.1%	4,737 ↓ -11.2%	4,757 ↑ +0.4%	3,923 ↓ -17.5%	5,311 ↑ +35.4%	4,970 ↓ -6.4%	4,076 ↓ -18.0%	4,111 ↑ +0.9%	3,986 ↓ -3.0%	4,575 ↑ +14.8%
法人税等調整額	254 -	481 ↑ +89.4%	-256 ↓ -153.2%	247 ↑ +196.5%	-224 ↓ -190.7%	-336 ↓ -50.0%	-688 ↓ -104.8%	185 ↑ +126.9%	340 ↑ +83.8%	-441 ↓ -229.7%	398 ↑ +190.2%	-413 ↓ -203.8%
法人税等	6,292 -	6,225 ↓ -1.1%	5,081 ↓ -18.4%	4,985 ↓ -1.9%	4,533 ↓ -9.1%	3,587 ↓ -20.9%	4,623 ↑ +28.9%	5,156 ↑ +11.5%	4,416 ↓ -14.4%	3,670 ↓ -16.9%	4,384 ↑ +19.5%	4,161 ↓ -5.1%
当期純利益又は当期純損失（△）	- -	9,829 -	9,404 ↓ -4.3%	9,691 ↑ +3.1%	8,795 ↓ -9.2%	6,049 ↓ -31.2%	9,711 ↑ +60.5%	10,695 ↑ +10.1%	7,496 ↓ -29.9%	6,859 ↓ -8.5%	10,833 ↑ +57.9%	9,523 ↓ -12.1%
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（△）	- -	255 -	187 ↓ -26.7%	253 ↑ +35.3%	209 ↓ -17.4%	-51 ↓ -124.4%	-13 ↑ +74.5%	48 ↑ +469.2%	-20 ↓ -141.7%	74 ↑ +470.0%	106 ↑ +43.2%	113 ↑ +6.6%
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（△）	- -	9,574 -	9,216 ↓ -3.7%	9,438 ↑ +2.4%	8,585 ↓ -9.0%	6,101 ↓ -28.9%	9,724 ↑ +59.4%	10,647 ↑ +9.5%	7,516 ↓ -29.4%	6,784 ↓ -9.7%	10,727 ↑ +58.1%	9,409 ↓ -12.3%

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

売上高

393,637

411,123

↑ +4.4%

411,586

↑ +0.1%

411,130

↓ -0.1%

410,321

↓ -0.2%

405,739

↓ -1.1%

412,239

↑ +1.6%

412,154

↓ -0.0%

381,474

↓ -7.4%

390,491

↑ +2.4%

408,323

↑ +4.6%

417,976

↑ +2.4%

不動産賃貸収入

14,091

13,968

↓ -0.9%

13,949

↓ -0.1%

14,267

↑ +2.3%

14,209

↓ -0.4%

14,622

↑ +2.9%

14,038

↓ -4.0%

14,309

↑ +1.9%

15,928

↑ +11.3%

16,337

↑ +2.6%

16,702

↑ +2.2%

17,117

↑ +2.5%

その他の営業収入

11,555

11,994

↑ +3.8%

12,051

↑ +0.5%

12,733

↑ +5.7%

13,105

↑ +2.9%

13,280

↑ +1.3%

13,048

↓ -1.7%

13,276

↑ +1.7%

18,272

↑ +37.6%

18,595

↑ +1.8%

19,872

↑ +6.9%

20,915

↑ +5.2%

営業収益

419,284

437,085

↑ +4.2%

437,587

↑ +0.1%

438,132

↑ +0.1%

437,636

↓ -0.1%

433,641

↓ -0.9%

439,326

↑ +1.3%

439,740

↑ +0.1%

415,675

↓ -5.5%

425,424

↑ +2.3%

444,898

↑ +4.6%

456,010

↑ +2.5%

売上原価

277,671

289,975

↑ +4.4%

289,661

↓ -0.1%

290,456

↑ +0.3%

289,143

↓ -0.5%

285,475

↓ -1.3%

290,098

↑ +1.6%

289,629

↓ -0.2%

265,501

↓ -8.3%

270,536

↑ +1.9%

283,644

↑ +4.8%

290,033

↑ +2.3%

売上総利益又は売上総損失（△）

115,965

121,147

↑ +4.5%

121,924

↑ +0.6%

120,674

↓ -1.0%

121,178

↑ +0.4%

120,263

↓ -0.8%

122,140

↑ +1.6%

122,525

↑ +0.3%

115,973

↓ -5.3%

119,954

↑ +3.4%

124,678

↑ +3.9%

127,943

↑ +2.6%

営業総利益又は営業総損失（△）

141,612

147,109

↑ +3.9%

147,925

↑ +0.6%

147,675

↓ -0.2%

148,492

↑ +0.6%

148,165

↓ -0.2%

149,227

↑ +0.7%

150,110

↑ +0.6%

150,174

↑ +0.0%

154,887

↑ +3.1%

161,253

↑ +4.1%

165,977

↑ +2.9%

販売費及び一般管理費

販売諸経費

19,507

20,362

↑ +4.4%

20,470

↑ +0.5%

20,925

↑ +2.2%

21,668

↑ +3.6%

22,662

↑ +4.6%

20,130

↓ -11.2%

20,476

↑ +1.7%

21,017

↑ +2.6%

21,358

↑ +1.6%

22,375

↑ +4.8%

23,260

↑ +4.0%

給料及び手当

53,975

55,999

↑ +3.7%

57,413

↑ +2.5%

57,721

↑ +0.5%

58,523

↑ +1.4%

59,913

↑ +2.4%

61,333

↑ +2.4%

59,735

↓ -2.6%

60,477

↑ +1.2%

60,935

↑ +0.8%

63,708

↑ +4.6%

66,207

↑ +3.9%

賞与引当金繰入額

1,455

1,473

↑ +1.2%

1,368

↓ -7.1%

1,430

↑ +4.5%

1,453

↑ +1.6%

1,430

↓ -1.6%

1,363

↓ -4.7%

1,421

↑ +4.3%

1,457

↑ +2.5%

1,964

↑ +34.8%

1,781

↓ -9.3%

1,635

↓ -8.2%

退職給付費用

1,315

1,360

↑ +3.4%

1,496

↑ +10.0%

1,497

↑ +0.1%

1,543

↑ +3.1%

1,629

↑ +5.6%

1,419

↓ -12.9%

1,194

↓ -15.9%

1,274

↑ +6.7%

1,418

↑ +11.3%

1,204

↓ -15.1%

912

↓ -24.3%

賃借料

12,880

13,086

↑ +1.6%

13,107

↑ +0.2%

13,112

↑ +0.0%

13,055

↓ -0.4%

13,345

↑ +2.2%

12,729

↓ -4.6%

13,470

↑ +5.8%

13,498

↑ +0.2%

13,317

↓ -1.3%

13,467

↑ +1.1%

13,694

↑ +1.7%

減価償却費

11,510

11,794

↑ +2.5%

11,727

↓ -0.6%

11,994

↑ +2.3%

11,295

↓ -5.8%

11,360

↑ +0.6%

11,584

↑ +2.0%

11,839

↑ +2.2%

11,445

↓ -3.3%

12,423

↑ +8.5%

13,170

↑ +6.0%

13,824

↑ +5.0%

のれん償却額

0.0%

↓ -9.5%

↓ -13.2%

0.0%

その他

26,751

27,112

↑ +1.3%

26,921

↓ -0.7%

27,008

↑ +0.3%

27,336

↑ +1.2%

27,293

↓ -0.2%

26,561

↓ -2.7%

26,544

↓ -0.1%

29,656

↑ +11.7%

30,146

↑ +1.7%

32,119

↑ +6.5%

33,063

↑ +2.9%

販売費及び一般管理費

127,481

131,274

↑ +3.0%

132,581

↑ +1.0%

133,755

↑ +0.9%

134,942

↑ +0.9%

137,702

↑ +2.0%

135,189

↓ -1.8%

134,748

↓ -0.3%

138,895

↑ +3.1%

141,630

↑ +2.0%

147,893

↑ +4.4%

152,664

↑ +3.2%

営業利益又は営業損失（△）

14,131

15,835

↑ +12.1%

15,344

↓ -3.1%

13,919

↓ -9.3%

13,550

↓ -2.7%

10,463

↓ -22.8%

14,037

↑ +34.2%

15,362

↑ +9.4%

11,279

↓ -26.6%

13,257

↑ +17.5%

13,360

↑ +0.8%

13,313

↓ -0.4%

営業外収益

受取利息

393

364

↓ -7.4%

299

↓ -17.9%

295

↓ -1.3%

373

↑ +26.4%

332

↓ -11.0%

289

↓ -13.0%

284

↓ -1.7%

274

↓ -3.5%

183

↓ -33.2%

164

↓ -10.4%

139

↓ -15.2%

受取配当金

↑ +2.2%

102

↑ +8.5%

↓ -8.8%

↑ +2.2%

↓ -14.7%

↓ -1.2%

115

↑ +43.8%

108

↓ -6.1%

108

0.0%

↓ -23.1%

受取保険金

105

142

↑ +35.2%

↓ -49.3%

↓ -9.7%

105

↑ +61.5%

↓ -12.4%

↓ -15.2%

↓ -3.8%

↓ -40.0%

受取補助金

707

455

↓ -35.6%

↓ -82.6%

247

↑ +212.7%

207

↓ -16.2%

102

↓ -50.7%

220

↑ +115.7%

102

↓ -53.6%

136

↑ +33.3%

102

↓ -25.0%

201

↑ +97.1%

380

↑ +89.1%

受取手数料

626

↑ +1081.1%

578

↓ -7.7%

578

0.0%

580

↑ +0.3%

615

↑ +6.0%

その他

518

297

↓ -42.7%

273

↓ -8.1%

410

↑ +50.2%

309

↓ -24.6%

332

↑ +7.4%

324

↓ -2.4%

398

↑ +22.8%

264

↓ -33.7%

356

↑ +34.8%

318

↓ -10.7%

213

↓ -33.0%

営業外収益

1,837

1,308

↓ -28.8%

820

↓ -37.3%

1,236

↑ +50.7%

1,166

↓ -5.7%

1,059

↓ -9.2%

1,208

↑ +14.1%

1,774

↑ +46.9%

1,987

↑ +12.0%

1,427

↓ -28.2%

1,447

↑ +1.4%

1,478

↑ +2.1%

営業外費用

支払利息

354

276

↓ -22.0%

191

↓ -30.8%

101

↓ -47.1%

↓ -38.6%

↓ -29.0%

↓ -15.9%

↓ -29.7%

↑ +3.8%

↑ +25.9%

↑ +100.0%

127

↑ +86.8%

支払補償金

128

↓ -78.1%

168

↑ +500.0%

191

↑ +13.7%

↓ -87.4%

↓ -95.8%

↑ +6300.0%

104

↑ +62.5%

↓ -72.1%

↓ -93.1%

↑ +1300.0%

↓ -92.9%

その他

125

116

↓ -7.2%

↓ -30.2%

↓ -28.4%

↑ +12.1%

↓ -21.5%

↓ -7.8%

↓ -14.9%

↑ +40.0%

↓ -35.7%

↑ +97.2%

↓ -22.5%

営業外費用

613

479

↓ -21.9%

521

↑ +8.8%

356

↓ -31.7%

200

↓ -43.8%

142

↓ -29.0%

192

↑ +35.2%

185

↓ -3.6%

197

↑ +6.5%

203

↑ +3.0%

168

↓ -17.2%

185

↑ +10.1%

経常利益又は経常損失（△）

15,356

16,664

↑ +8.5%

15,643

↓ -6.1%

14,800

↓ -5.4%

14,515

↓ -1.9%

11,380

↓ -21.6%

15,053

↑ +32.3%

16,952

↑ +12.6%

13,069

↓ -22.9%

14,482

↑ +10.8%

14,639

↑ +1.1%

14,605

↓ -0.2%

特別利益

資産除去債務戻入額

↓ -65.4%

↓ -38.9%

↑ +718.2%

固定資産売却益

173

↓ -76.3%

704

↑ +1617.1%

1,213

↑ +72.3%

↓ -99.8%

↑ +3100.0%

↓ -84.4%

↑ +390.0%

134

↑ +173.5%

↓ -91.8%

↑ +418.2%

134

↑ +135.1%

投資有価証券売却益

551

454

↓ -17.6%

243

↓ -46.5%

557

↑ +129.2%

440

↓ -100.0%

637

↓ -96.1%

1,082

↑ +4228.0%

259

↓ -76.1%

閉店損失引当金戻入額

133

↓ -79.7%

415

↑ +1437.0%

↓ -76.1%

↓ -53.5%

↓ -4.3%

受取保険金

221

204

関係会社株式売却益

239

災害損失引当金戻入額

369

その他

↓ -36.2%

135

↑ +264.9%

↓ -81.5%

↑ +116.0%

↓ -85.2%

↑ +375.0%

121

↑ +218.4%

↓ -64.5%

↓ -90.7%

↑ +850.0%

↓ -86.8%

特別利益

1,072

533

↓ -50.3%

1,084

↑ +103.4%

2,080

↑ +91.9%

518

↓ -75.1%

↓ -86.1%

745

↑ +934.7%

1,338

↑ +79.6%

1,415

↑ +5.8%

180

↓ -87.3%

1,811

↑ +906.1%

773

↓ -57.3%

特別損失

災害による損失

240

212

↓ -96.7%

固定資産除却損

511

507

↓ -0.8%

496

↓ -2.2%

621

↑ +25.2%

424

↓ -31.7%

330

↓ -22.2%

239

↓ -27.6%

304

↑ +27.2%

585

↑ +92.4%

993

↑ +69.7%

367

↓ -63.0%

470

↑ +28.1%

閉店損失引当金繰入額

434

248

↓ -42.9%

227

↓ -8.5%

593

↑ +161.2%

278

↓ -53.1%

822

↑ +195.7%

705

↓ -14.2%

↓ -91.9%

↑ +15.8%

581

↑ +780.3%

減損損失

583

585

↑ +0.3%

1,181

↑ +101.9%

1,261

↑ +6.8%

794

↓ -37.0%

830

↑ +4.5%

692

↓ -16.6%

1,110

↑ +60.4%

1,136

↑ +2.3%

1,556

↑ +37.0%

655

↓ -57.9%

637

↓ -2.7%

その他

123

↓ -60.2%

130

↑ +165.3%

↓ -44.6%

↓ -75.0%

↑ +238.9%

↓ -32.8%

132

↑ +222.0%

135

↑ +2.3%

198

↑ +46.7%

136

↓ -31.3%

↓ -96.3%

特別損失

1,452

1,142

↓ -21.3%

2,242

↑ +96.3%

2,204

↓ -1.7%

1,706

↓ -22.6%

1,816

↑ +6.4%

1,464

↓ -19.4%

2,438

↑ +66.5%

2,572

↑ +5.5%

4,133

↑ +60.7%

1,232

↓ -70.2%

1,695

↑ +37.6%

税引前当期純利益又は税引前当期純損失（△）

14,976

16,055

↑ +7.2%

14,485

↓ -9.8%

14,676

↑ +1.3%

13,328

↓ -9.2%

9,636

↓ -27.7%

14,334

↑ +48.8%

15,852

↑ +10.6%

11,912

↓ -24.9%

10,529

↓ -11.6%

15,218

↑ +44.5%

13,684

↓ -10.1%

法人税、住民税及び事業税

6,038

5,744

↓ -4.9%

5,337

↓ -7.1%

4,737

↓ -11.2%

4,757

↑ +0.4%

3,923

↓ -17.5%

5,311

↑ +35.4%

4,970

↓ -6.4%

4,076

↓ -18.0%

4,111

↑ +0.9%

3,986

↓ -3.0%

4,575

↑ +14.8%

法人税等調整額

254

481

↑ +89.4%

-256

↓ -153.2%

247

↑ +196.5%

-224

↓ -190.7%

-336

↓ -50.0%

-688

↓ -104.8%

185

↑ +126.9%

340

↑ +83.8%

-441

↓ -229.7%

398

↑ +190.2%

-413

↓ -203.8%

法人税等

6,292

6,225

↓ -1.1%

5,081

↓ -18.4%

4,985

↓ -1.9%

4,533

↓ -9.1%

3,587

↓ -20.9%

4,623

↑ +28.9%

5,156

↑ +11.5%

4,416

↓ -14.4%

3,670

↓ -16.9%

4,384

↑ +19.5%

4,161

↓ -5.1%

当期純利益又は当期純損失（△）

9,829

9,404

↓ -4.3%

9,691

↑ +3.1%

8,795

↓ -9.2%

6,049

↓ -31.2%

9,711

↑ +60.5%

10,695

↑ +10.1%

7,496

↓ -29.9%

6,859

↓ -8.5%

10,833

↑ +57.9%

9,523

↓ -12.1%

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（△）

255

187

↓ -26.7%

253

↑ +35.3%

209

↓ -17.4%

-51

↓ -124.4%

-13

↑ +74.5%

↑ +469.2%

-20

↓ -141.7%

↑ +470.0%

106

↑ +43.2%

113

↑ +6.6%

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（△）

9,574

9,216

↓ -3.7%

9,438

↑ +2.4%

8,585

↓ -9.0%

6,101

↓ -28.9%

9,724

↑ +59.4%

10,647

↑ +9.5%

7,516

↓ -29.4%

6,784

↓ -9.7%

10,727

↑ +58.1%

9,409

↓ -12.3%

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	- -	19,160 -	20,219 ↑ +5.5%	20,488 ↑ +1.3%	23,953 ↑ +16.9%	23,045 ↓ -3.8%	22,528 ↓ -2.2%	28,484 ↑ +26.4%	34,876 ↑ +22.4%	32,011 ↓ -8.2%	33,051 ↑ +3.2%	26,817 ↓ -18.9%	23,227 ↓ -13.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,365 -	10,180 ↑ +38.2%	11,840 ↑ +16.3%	13,459 ↑ +13.7%
商品及び製品	- -	18,864 -	19,836 ↑ +5.2%	19,810 ↓ -0.1%	19,542 ↓ -1.4%	19,952 ↑ +2.1%	19,867 ↓ -0.4%	18,252 ↓ -8.1%	18,207 ↓ -0.2%	18,426 ↑ +1.2%	19,124 ↑ +3.8%	19,837 ↑ +3.7%	20,140 ↑ +1.5%
原材料及び貯蔵品	- -	211 -	195 ↓ -7.6%	207 ↑ +6.2%	196 ↓ -5.3%	183 ↓ -6.6%	175 ↓ -4.4%	148 ↓ -15.4%	166 ↑ +12.2%	157 ↓ -5.4%	200 ↑ +27.4%	246 ↑ +23.0%	170 ↓ -30.9%
その他	- -	5,391 -	5,691 ↑ +5.6%	5,059 ↓ -11.1%	4,673 ↓ -7.6%	5,199 ↑ +11.3%	5,380 ↑ +3.5%	5,130 ↓ -4.6%	5,262 ↑ +2.6%	6,959 ↑ +32.3%	5,917 ↓ -15.0%	5,898 ↓ -0.3%	6,646 ↑ +12.7%
貸倒引当金	- -	-49 -	-26 ↑ +46.9%	-44 ↓ -69.2%	-66 ↓ -50.0%	-8 ↑ +87.9%	-5 ↑ +37.5%	-33 ↓ -560.0%	-39 ↓ -18.2%	-77 ↓ -97.4%	-60 ↑ +22.1%	-38 ↑ +36.7%	-42 ↓ -10.5%
流動資産	- -	50,730 -	53,188 ↑ +4.8%	53,011 ↓ -0.3%	55,989 ↑ +5.6%	54,018 ↓ -3.5%	54,439 ↑ +0.8%	58,145 ↑ +6.8%	65,557 ↑ +12.7%	64,842 ↓ -1.1%	68,413 ↑ +5.5%	64,602 ↓ -5.6%	63,602 ↓ -1.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	89,608 -	88,281 ↓ -1.5%	88,731 ↑ +0.5%	85,919 ↓ -3.2%	85,436 ↓ -0.6%	93,870 ↑ +9.9%	93,397 ↓ -0.5%	89,069 ↓ -4.6%	87,296 ↓ -2.0%	90,613 ↑ +3.8%	94,754 ↑ +4.6%	99,259 ↑ +4.8%
土地	- -	97,951 -	97,582 ↓ -0.4%	96,391 ↓ -1.2%	95,003 ↓ -1.4%	96,282 ↑ +1.3%	96,337 ↑ +0.1%	96,224 ↓ -0.1%	96,245 ↑ +0.0%	96,024 ↓ -0.2%	98,640 ↑ +2.7%	98,383 ↓ -0.3%	98,476 ↑ +0.1%
建設仮勘定	- -	1,281 -	1,886 ↑ +47.2%	1,775 ↓ -5.9%	1,339 ↓ -24.6%	2,090 ↑ +56.1%	710 ↓ -66.0%	206 ↓ -71.0%	577 ↑ +180.1%	4,627 ↑ +701.9%	1,416 ↓ -69.4%	3,001 ↑ +111.9%	1,040 ↓ -65.3%
その他（純額）	- -	8,525 -	9,608 ↑ +12.7%	9,346 ↓ -2.7%	8,314 ↓ -11.0%	7,775 ↓ -6.5%	8,416 ↑ +8.2%	8,077 ↓ -4.0%	7,174 ↓ -11.2%	7,352 ↑ +2.5%	10,115 ↑ +37.6%	10,099 ↓ -0.2%	10,262 ↑ +1.6%
有形固定資産	- -	197,367 -	197,358 ↓ -0.0%	196,244 ↓ -0.6%	190,576 ↓ -2.9%	191,584 ↑ +0.5%	199,334 ↑ +4.0%	197,904 ↓ -0.7%	193,067 ↓ -2.4%	195,300 ↑ +1.2%	200,786 ↑ +2.8%	206,239 ↑ +2.7%	209,039 ↑ +1.4%
無形固定資産
のれん	- -	1,242 -	1,150 ↓ -7.4%	1,074 ↓ -6.6%	1,007 ↓ -6.2%	940 ↓ -6.7%	873 ↓ -7.1%	807 ↓ -7.6%	740 ↓ -8.3%	673 ↓ -9.1%	607 ↓ -9.8%	540 ↓ -11.0%	473 ↓ -12.4%
借地権	- -	6,232 -	6,082 ↓ -2.4%	5,854 ↓ -3.7%	5,817 ↓ -0.6%	5,644 ↓ -3.0%	5,527 ↓ -2.1%	5,469 ↓ -1.0%	5,554 ↑ +1.6%	5,524 ↓ -0.5%	5,513 ↓ -0.2%	5,555 ↑ +0.8%	5,451 ↓ -1.9%
その他	- -	2,006 -	2,844 ↑ +41.8%	5,068 ↑ +78.2%	4,660 ↓ -8.1%	4,044 ↓ -13.2%	3,630 ↓ -10.2%	3,397 ↓ -6.4%	3,355 ↓ -1.2%	4,337 ↑ +29.3%	3,925 ↓ -9.5%	3,745 ↓ -4.6%	3,853 ↑ +2.9%
無形固定資産	- -	9,482 -	10,078 ↑ +6.3%	11,997 ↑ +19.0%	11,484 ↓ -4.3%	10,630 ↓ -7.4%	10,031 ↓ -5.6%	9,674 ↓ -3.6%	9,649 ↓ -0.3%	10,536 ↑ +9.2%	10,046 ↓ -4.7%	9,841 ↓ -2.0%	9,778 ↓ -0.6%
投資その他の資産
投資有価証券	- -	6,296 -	5,243 ↓ -16.7%	5,813 ↑ +10.9%	5,656 ↓ -2.7%	4,994 ↓ -11.7%	4,815 ↓ -3.6%	3,886 ↓ -19.3%	3,751 ↓ -3.5%	3,553 ↓ -5.3%	4,460 ↑ +25.5%	3,871 ↓ -13.2%	5,726 ↑ +47.9%
長期貸付金	- -	822 -	819 ↓ -0.4%	815 ↓ -0.5%	802 ↓ -1.6%	794 ↓ -1.0%	785 ↓ -1.1%	813 ↑ +3.6%	760 ↓ -6.5%	755 ↓ -0.7%	520 ↓ -31.1%	478 ↓ -8.1%	447 ↓ -6.5%
敷金及び保証金	- -	22,714 -	22,466 ↓ -1.1%	22,063 ↓ -1.8%	21,551 ↓ -2.3%	20,820 ↓ -3.4%	20,412 ↓ -2.0%	19,623 ↓ -3.9%	19,156 ↓ -2.4%	18,545 ↓ -3.2%	18,003 ↓ -2.9%	18,006 ↑ +0.0%	17,497 ↓ -2.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	4,440 -	5,330 ↑ +20.0%	5,162 ↓ -3.2%	4,960 ↓ -3.9%	4,963 ↑ +0.1%	3,013 ↓ -39.3%	2,314 ↓ -23.2%
退職給付に係る資産	- -	- -	- -	- -	- -	44 -	48 ↑ +9.1%	63 ↑ +31.3%	71 ↑ +12.7%	67 ↓ -5.6%	97 ↑ +44.8%	104 ↑ +7.2%	2,930 ↑ +2717.3%
その他	- -	2,553 -	2,044 ↓ -19.9%	1,941 ↓ -5.0%	2,051 ↑ +5.7%	1,960 ↓ -4.4%	3,023 ↑ +54.2%	2,707 ↓ -10.5%	2,605 ↓ -3.8%	2,256 ↓ -13.4%	2,524 ↑ +11.9%	2,066 ↓ -18.1%	2,059 ↓ -0.3%
貸倒引当金	- -	-309 -	-309 0.0%	-309 0.0%	-309 0.0%	-305 ↑ +1.3%	-305 0.0%	-305 0.0%	-305 0.0%	-395 ↓ -29.5%	-355 ↑ +10.1%	-355 0.0%	-301 ↑ +15.2%
投資その他の資産	- -	34,433 -	32,431 ↓ -5.8%	32,418 ↓ -0.0%	31,582 ↓ -2.6%	32,698 ↑ +3.5%	33,219 ↑ +1.6%	32,120 ↓ -3.3%	31,202 ↓ -2.9%	29,742 ↓ -4.7%	30,214 ↑ +1.6%	27,184 ↓ -10.0%	30,675 ↑ +12.8%
固定資産	- -	241,283 -	239,868 ↓ -0.6%	240,660 ↑ +0.3%	233,644 ↓ -2.9%	234,913 ↑ +0.5%	242,585 ↑ +3.3%	239,700 ↓ -1.2%	233,919 ↓ -2.4%	235,579 ↑ +0.7%	241,047 ↑ +2.3%	243,266 ↑ +0.9%	249,493 ↑ +2.6%
資産	- -	292,014 -	293,057 ↑ +0.4%	293,672 ↑ +0.2%	289,634 ↓ -1.4%	288,931 ↓ -0.2%	297,025 ↑ +2.8%	297,845 ↑ +0.3%	299,476 ↑ +0.5%	300,422 ↑ +0.3%	309,461 ↑ +3.0%	307,868 ↓ -0.5%	313,095 ↑ +1.7%
負債の部
流動負債
支払手形及び買掛金	- -	31,449 -	31,776 ↑ +1.0%	31,047 ↓ -2.3%	31,628 ↑ +1.9%	30,920 ↓ -2.2%	30,283 ↓ -2.1%	30,510 ↑ +0.7%	30,596 ↑ +0.3%	28,811 ↓ -5.8%	29,810 ↑ +3.5%	31,479 ↑ +5.6%	33,017 ↑ +4.9%
短期借入金	- -	24,138 -	32,083 ↑ +32.9%	26,880 ↓ -16.2%	23,346 ↓ -13.1%	17,693 ↓ -24.2%	29,907 ↑ +69.0%	16,696 ↓ -44.2%	15,326 ↓ -8.2%	12,445 ↓ -18.8%	17,330 ↑ +39.3%	11,350 ↓ -34.5%	9,280 ↓ -18.2%
リース負債	- -	234 -	230 ↓ -1.7%	173 ↓ -24.8%	171 ↓ -1.2%	86 ↓ -49.7%	41 ↓ -52.3%	36 ↓ -12.2%	44 ↑ +22.2%	27 ↓ -38.6%	11 ↓ -59.3%	9 ↓ -18.2%	0 ↓ -100.0%
未払金及び未払費用	- -	10,597 -	10,665 ↑ +0.6%	12,152 ↑ +13.9%	10,261 ↓ -15.6%	11,784 ↑ +14.8%	10,263 ↓ -12.9%	12,111 ↑ +18.0%	11,234 ↓ -7.2%	11,774 ↑ +4.8%	11,855 ↑ +0.7%	13,177 ↑ +11.2%	12,943 ↓ -1.8%
未払法人税等	- -	3,126 -	2,900 ↓ -7.2%	2,703 ↓ -6.8%	3,070 ↑ +13.6%	2,450 ↓ -20.2%	1,899 ↓ -22.5%	4,010 ↑ +111.2%	2,430 ↓ -39.4%	1,926 ↓ -20.7%	2,303 ↑ +19.6%	2,184 ↓ -5.2%	2,908 ↑ +33.2%
未払消費税等	- -	2,580 -	2,024 ↓ -21.6%	1,007 ↓ -50.2%	1,703 ↑ +69.1%	764 ↓ -55.1%	1,068 ↑ +39.8%	1,664 ↑ +55.8%	1,667 ↑ +0.2%	612 ↓ -63.3%	694 ↑ +13.4%	1,545 ↑ +122.6%	1,197 ↓ -22.5%
預り金	- -	4,305 -	7,092 ↑ +64.7%	5,311 ↓ -25.1%	5,905 ↑ +11.2%	7,079 ↑ +19.9%	7,677 ↑ +8.4%	12,117 ↑ +57.8%	11,609 ↓ -4.2%	3,835 ↓ -67.0%	4,031 ↑ +5.1%	3,762 ↓ -6.7%	4,043 ↑ +7.5%
賞与引当金	- -	1,402 -	1,391 ↓ -0.8%	1,323 ↓ -4.9%	1,382 ↑ +4.5%	1,393 ↑ +0.8%	1,378 ↓ -1.1%	1,353 ↓ -1.8%	1,373 ↑ +1.5%	1,438 ↑ +4.7%	1,937 ↑ +34.7%	1,519 ↓ -21.6%	1,622 ↑ +6.8%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,791 -	7,674 ↓ -1.5%	7,855 ↑ +2.4%	8,167 ↑ +4.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,822 -	11,598 ↑ +7.2%	10,723 ↓ -7.5%	10,525 ↓ -1.8%
利息返還損失引当金	- -	153 -	165 ↑ +7.8%	189 ↑ +14.5%	114 ↓ -39.7%	104 ↓ -8.8%	75 ↓ -27.9%	75 0.0%	61 ↓ -18.7%	44 ↓ -27.9%	23 ↓ -47.7%	13 ↓ -43.5%	7 ↓ -46.2%
閉店損失引当金	- -	- -	- -	434 -	298 ↓ -31.3%	407 ↑ +36.6%	693 ↑ +70.3%	273 ↓ -60.6%	830 ↑ +204.0%	1,021 ↑ +23.0%	371 ↓ -63.7%	124 ↓ -66.6%	584 ↑ +371.0%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	31 -	24 ↓ -22.6%	36 ↑ +50.0%	65 ↑ +80.6%	38 ↓ -41.5%
その他	- -	502 -	420 ↓ -16.3%	578 ↑ +37.6%	426 ↓ -26.3%	582 ↑ +36.6%	585 ↑ +0.5%	440 ↓ -24.8%	431 ↓ -2.0%	528 ↑ +22.5%	442 ↓ -16.3%	722 ↑ +63.3%	400 ↓ -44.6%
流動負債	- -	91,661 -	103,005 ↑ +12.4%	93,943 ↓ -8.8%	90,400 ↓ -3.8%	87,288 ↓ -3.4%	98,323 ↑ +12.6%	90,691 ↓ -7.8%	86,160 ↓ -5.0%	81,207 ↓ -5.7%	89,287 ↑ +9.9%	84,532 ↓ -5.3%	84,736 ↑ +0.2%
固定負債
長期借入金	- -	40,557 -	31,315 ↓ -22.8%	34,711 ↑ +10.8%	26,727 ↓ -23.0%	23,267 ↓ -12.9%	16,805 ↓ -27.8%	18,052 ↑ +7.4%	14,926 ↓ -17.3%	14,980 ↑ +0.4%	10,825 ↓ -27.7%	8,975 ↓ -17.1%	11,961 ↑ +33.3%
リース負債	- -	826 -	599 ↓ -27.5%	462 ↓ -22.9%	290 ↓ -37.2%	334 ↑ +15.2%	90 ↓ -73.1%	54 ↓ -40.0%	47 ↓ -13.0%	23 ↓ -51.1%	11 ↓ -52.2%	2 ↓ -81.8%	- -
退職給付に係る負債	- -	10,624 -	9,652 ↓ -9.1%	9,470 ↓ -1.9%	9,241 ↓ -2.4%	9,534 ↑ +3.2%	8,681 ↓ -8.9%	8,565 ↓ -1.3%	8,451 ↓ -1.3%	8,573 ↑ +1.4%	8,127 ↓ -5.2%	6,160 ↓ -24.2%	711 ↓ -88.5%
資産除去債務	- -	2,583 -	2,672 ↑ +3.4%	2,768 ↑ +3.6%	2,772 ↑ +0.1%	2,861 ↑ +3.2%	3,274 ↑ +14.4%	3,295 ↑ +0.6%	3,242 ↓ -1.6%	4,390 ↑ +35.4%	4,426 ↑ +0.8%	7,355 ↑ +66.2%	8,930 ↑ +21.4%
受入敷金保証金	- -	10,297 -	9,778 ↓ -5.0%	9,393 ↓ -3.9%	9,075 ↓ -3.4%	9,098 ↑ +0.3%	8,925 ↓ -1.9%	8,732 ↓ -2.2%	8,544 ↓ -2.2%	8,468 ↓ -0.9%	8,250 ↓ -2.6%	8,301 ↑ +0.6%	8,204 ↓ -1.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	71 -	108 ↑ +52.1%	68 ↓ -37.0%	62 ↓ -8.8%	59 ↓ -4.8%	100 ↑ +69.5%	117 ↑ +17.0%
その他	- -	1,224 -	1,134 ↓ -7.4%	949 ↓ -16.3%	922 ↓ -2.8%	826 ↓ -10.4%	777 ↓ -5.9%	728 ↓ -6.3%	703 ↓ -3.4%	418 ↓ -40.5%	206 ↓ -50.7%	415 ↑ +101.5%	470 ↑ +13.3%
固定負債	- -	66,222 -	55,294 ↓ -16.5%	57,878 ↑ +4.7%	49,140 ↓ -15.1%	46,012 ↓ -6.4%	38,627 ↓ -16.1%	39,537 ↑ +2.4%	35,984 ↓ -9.0%	36,917 ↑ +2.6%	31,907 ↓ -13.6%	31,310 ↓ -1.9%	30,396 ↓ -2.9%
負債	- -	157,883 -	158,300 ↑ +0.3%	151,822 ↓ -4.1%	139,540 ↓ -8.1%	133,301 ↓ -4.5%	136,950 ↑ +2.7%	130,228 ↓ -4.9%	122,144 ↓ -6.2%	118,124 ↓ -3.3%	121,194 ↑ +2.6%	115,842 ↓ -4.4%	115,132 ↓ -0.6%
純資産の部
株主資本
資本金	- -	11,614 -	11,614 0.0%	11,614 0.0%	11,614 0.0%	11,614 0.0%	11,614 0.0%	11,614 0.0%	11,614 0.0%	11,614 0.0%	11,614 0.0%	11,614 0.0%	11,614 0.0%
資本剰余金	- -	19,017 -	19,017 0.0%	19,044 ↑ +0.1%	19,191 ↑ +0.8%	19,518 ↑ +1.7%	19,748 ↑ +1.2%	19,748 0.0%	19,748 0.0%	19,748 0.0%	19,748 0.0%	19,746 ↓ -0.0%	19,778 ↑ +0.2%
利益剰余金	- -	101,154 -	109,815 ↑ +8.6%	117,196 ↑ +6.7%	124,956 ↑ +6.6%	131,549 ↑ +5.3%	135,814 ↑ +3.2%	143,703 ↑ +5.8%	152,252 ↑ +5.9%	145,505 ↓ -4.4%	150,087 ↑ +3.1%	155,815 ↑ +3.8%	161,928 ↑ +3.9%
自己株式	- -	-5,169 -	-12,305 ↓ -138.1%	-12,307 ↓ -0.0%	-12,308 ↓ -0.0%	-12,309 ↓ -0.0%	-12,310 ↓ -0.0%	-12,311 ↓ -0.0%	-12,312 ↓ -0.0%	-197 ↑ +98.4%	-198 ↓ -0.5%	-2,485 ↓ -1155.1%	-5,165 ↓ -107.8%
株主資本	- -	126,616 -	128,141 ↑ +1.2%	135,547 ↑ +5.8%	143,453 ↑ +5.8%	150,372 ↑ +4.8%	154,866 ↑ +3.0%	162,754 ↑ +5.1%	171,303 ↑ +5.3%	176,670 ↑ +3.1%	181,251 ↑ +2.6%	184,690 ↑ +1.9%	188,155 ↑ +1.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,127 -	1,540 ↓ -27.6%	1,985 ↑ +28.9%	1,889 ↓ -4.8%	1,448 ↓ -23.3%	1,324 ↓ -8.6%	831 ↓ -37.2%	737 ↓ -11.3%	603 ↓ -18.2%	1,284 ↑ +112.9%	913 ↓ -28.9%	2,194 ↑ +140.3%
為替換算調整勘定	- -	3,716 -	3,204 ↓ -13.8%	2,243 ↓ -30.0%	2,489 ↑ +11.0%	1,881 ↓ -24.4%	1,607 ↓ -14.6%	1,703 ↑ +6.0%	2,907 ↑ +70.7%	3,115 ↑ +7.2%	3,424 ↑ +9.9%	2,843 ↓ -17.0%	3,009 ↑ +5.8%
退職給付に係る調整累計額	- -	-885 -	-835 ↑ +5.6%	-667 ↑ +20.1%	-502 ↑ +24.7%	-561 ↓ -11.8%	170 ↑ +130.3%	278 ↑ +63.5%	240 ↓ -13.7%	-9 ↓ -103.8%	298 ↑ +3411.1%	1,462 ↑ +390.6%	2,434 ↑ +66.5%
評価・換算差額等	- -	4,957 -	3,909 ↓ -21.1%	3,561 ↓ -8.9%	3,875 ↑ +8.8%	2,768 ↓ -28.6%	3,101 ↑ +12.0%	2,813 ↓ -9.3%	3,884 ↑ +38.1%	3,710 ↓ -4.5%	5,007 ↑ +35.0%	5,219 ↑ +4.2%	7,637 ↑ +46.3%
非支配株主持分	- -	- -	2,705 -	2,740 ↑ +1.3%	2,764 ↑ +0.9%	2,489 ↓ -9.9%	2,106 ↓ -15.4%	2,048 ↓ -2.8%	2,144 ↑ +4.7%	1,917 ↓ -10.6%	2,008 ↑ +4.7%	2,116 ↑ +5.4%	2,168 ↑ +2.5%
純資産	126,212 -	134,130 ↑ +6.3%	134,756 ↑ +0.5%	141,849 ↑ +5.3%	150,093 ↑ +5.8%	155,630 ↑ +3.7%	160,075 ↑ +2.9%	167,616 ↑ +4.7%	177,332 ↑ +5.8%	182,297 ↑ +2.8%	188,266 ↑ +3.3%	192,026 ↑ +2.0%	197,962 ↑ +3.1%
負債純資産	- -	292,014 -	293,057 ↑ +0.4%	293,672 ↑ +0.2%	289,634 ↓ -1.4%	288,931 ↓ -0.2%	297,025 ↑ +2.8%	297,845 ↑ +0.3%	299,476 ↑ +0.5%	300,422 ↑ +0.3%	309,461 ↑ +3.0%	307,868 ↓ -0.5%	313,095 ↑ +1.7%

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

資産の部

流動資産

現金及び預金

19,160

20,219

↑ +5.5%

20,488

↑ +1.3%

23,953

↑ +16.9%

23,045

↓ -3.8%

22,528

↓ -2.2%

28,484

↑ +26.4%

34,876

↑ +22.4%

32,011

↓ -8.2%

33,051

↑ +3.2%

26,817

↓ -18.9%

23,227

↓ -13.4%

受取手形、売掛金及び契約資産

7,365

10,180

↑ +38.2%

11,840

↑ +16.3%

13,459

↑ +13.7%

商品及び製品

18,864

19,836

↑ +5.2%

19,810

↓ -0.1%

19,542

↓ -1.4%

19,952

↑ +2.1%

19,867

↓ -0.4%

18,252

↓ -8.1%

18,207

↓ -0.2%

18,426

↑ +1.2%

19,124

↑ +3.8%

19,837

↑ +3.7%

20,140

↑ +1.5%

原材料及び貯蔵品

211

195

↓ -7.6%

207

↑ +6.2%

196

↓ -5.3%

183

↓ -6.6%

175

↓ -4.4%

148

↓ -15.4%

166

↑ +12.2%

157

↓ -5.4%

200

↑ +27.4%

246

↑ +23.0%

170

↓ -30.9%

その他

5,391

5,691

↑ +5.6%

5,059

↓ -11.1%

4,673

↓ -7.6%

5,199

↑ +11.3%

5,380

↑ +3.5%

5,130

↓ -4.6%

5,262

↑ +2.6%

6,959

↑ +32.3%

5,917

↓ -15.0%

5,898

↓ -0.3%

6,646

↑ +12.7%

貸倒引当金

-49

-26

↑ +46.9%

-44

↓ -69.2%

-66

↓ -50.0%

-8

↑ +87.9%

-5

↑ +37.5%

-33

↓ -560.0%

-39

↓ -18.2%

-77

↓ -97.4%

-60

↑ +22.1%

-38

↑ +36.7%

-42

↓ -10.5%

流動資産

50,730

53,188

↑ +4.8%

53,011

↓ -0.3%

55,989

↑ +5.6%

54,018

↓ -3.5%

54,439

↑ +0.8%

58,145

↑ +6.8%

65,557

↑ +12.7%

64,842

↓ -1.1%

68,413

↑ +5.5%

64,602

↓ -5.6%

63,602

↓ -1.5%

固定資産

有形固定資産

建物及び構築物（純額）

89,608

88,281

↓ -1.5%

88,731

↑ +0.5%

85,919

↓ -3.2%

85,436

↓ -0.6%

93,870

↑ +9.9%

93,397

↓ -0.5%

89,069

↓ -4.6%

87,296

↓ -2.0%

90,613

↑ +3.8%

94,754

↑ +4.6%

99,259

↑ +4.8%

土地

97,951

97,582

↓ -0.4%

96,391

↓ -1.2%

95,003

↓ -1.4%

96,282

↑ +1.3%

96,337

↑ +0.1%

96,224

↓ -0.1%

96,245

↑ +0.0%

96,024

↓ -0.2%

98,640

↑ +2.7%

98,383

↓ -0.3%

98,476

↑ +0.1%

建設仮勘定

1,281

1,886

↑ +47.2%

1,775

↓ -5.9%

1,339

↓ -24.6%

2,090

↑ +56.1%

710

↓ -66.0%

206

↓ -71.0%

577

↑ +180.1%

4,627

↑ +701.9%

1,416

↓ -69.4%

3,001

↑ +111.9%

1,040

↓ -65.3%

その他（純額）

8,525

9,608

↑ +12.7%

9,346

↓ -2.7%

8,314

↓ -11.0%

7,775

↓ -6.5%

8,416

↑ +8.2%

8,077

↓ -4.0%

7,174

↓ -11.2%

7,352

↑ +2.5%

10,115

↑ +37.6%

10,099

↓ -0.2%

10,262

↑ +1.6%

有形固定資産

197,367

197,358

↓ -0.0%

196,244

↓ -0.6%

190,576

↓ -2.9%

191,584

↑ +0.5%

199,334

↑ +4.0%

197,904

↓ -0.7%

193,067

↓ -2.4%

195,300

↑ +1.2%

200,786

↑ +2.8%

206,239

↑ +2.7%

209,039

↑ +1.4%

無形固定資産

のれん

1,242

1,150

↓ -7.4%

1,074

↓ -6.6%

1,007

↓ -6.2%

940

↓ -6.7%

873

↓ -7.1%

807

↓ -7.6%

740

↓ -8.3%

673

↓ -9.1%

607

↓ -9.8%

540

↓ -11.0%

473

↓ -12.4%

借地権

6,232

6,082

↓ -2.4%

5,854

↓ -3.7%

5,817

↓ -0.6%

5,644

↓ -3.0%

5,527

↓ -2.1%

5,469

↓ -1.0%

5,554

↑ +1.6%

5,524

↓ -0.5%

5,513

↓ -0.2%

5,555

↑ +0.8%

5,451

↓ -1.9%

その他

2,006

2,844

↑ +41.8%

5,068

↑ +78.2%

4,660

↓ -8.1%

4,044

↓ -13.2%

3,630

↓ -10.2%

3,397

↓ -6.4%

3,355

↓ -1.2%

4,337

↑ +29.3%

3,925

↓ -9.5%

3,745

↓ -4.6%

3,853

↑ +2.9%

無形固定資産

9,482

10,078

↑ +6.3%

11,997

↑ +19.0%

11,484

↓ -4.3%

10,630

↓ -7.4%

10,031

↓ -5.6%

9,674

↓ -3.6%

9,649

↓ -0.3%

10,536

↑ +9.2%

10,046

↓ -4.7%

9,841

↓ -2.0%

9,778

↓ -0.6%

投資その他の資産

投資有価証券

6,296

5,243

↓ -16.7%

5,813

↑ +10.9%

5,656

↓ -2.7%

4,994

↓ -11.7%

4,815

↓ -3.6%

3,886

↓ -19.3%

3,751

↓ -3.5%

3,553

↓ -5.3%

4,460

↑ +25.5%

3,871

↓ -13.2%

5,726

↑ +47.9%

長期貸付金

822

819

↓ -0.4%

815

↓ -0.5%

802

↓ -1.6%

794

↓ -1.0%

785

↓ -1.1%

813

↑ +3.6%

760

↓ -6.5%

755

↓ -0.7%

520

↓ -31.1%

478

↓ -8.1%

447

↓ -6.5%

敷金及び保証金

22,714

22,466

↓ -1.1%

22,063

↓ -1.8%

21,551

↓ -2.3%

20,820

↓ -3.4%

20,412

↓ -2.0%

19,623

↓ -3.9%

19,156

↓ -2.4%

18,545

↓ -3.2%

18,003

↓ -2.9%

18,006

↑ +0.0%

17,497

↓ -2.8%

繰延税金資産

4,440

5,330

↑ +20.0%

5,162

↓ -3.2%

4,960

↓ -3.9%

4,963

↑ +0.1%

3,013

↓ -39.3%

2,314

↓ -23.2%

退職給付に係る資産

↑ +9.1%

↑ +31.3%

↑ +12.7%

↓ -5.6%

↑ +44.8%

104

↑ +7.2%

2,930

↑ +2717.3%

その他

2,553

2,044

↓ -19.9%

1,941

↓ -5.0%

2,051

↑ +5.7%

1,960

↓ -4.4%

3,023

↑ +54.2%

2,707

↓ -10.5%

2,605

↓ -3.8%

2,256

↓ -13.4%

2,524

↑ +11.9%

2,066

↓ -18.1%

2,059

↓ -0.3%

貸倒引当金

-309

0.0%

-309

0.0%

-309

0.0%

-305

↑ +1.3%

-305

0.0%

-305

0.0%

-305

0.0%

-395

↓ -29.5%

-355

↑ +10.1%

-355

0.0%

-301

↑ +15.2%

投資その他の資産

34,433

32,431

↓ -5.8%

32,418

↓ -0.0%

31,582

↓ -2.6%

32,698

↑ +3.5%

33,219

↑ +1.6%

32,120

↓ -3.3%

31,202

↓ -2.9%

29,742

↓ -4.7%

30,214

↑ +1.6%

27,184

↓ -10.0%

30,675

↑ +12.8%

固定資産

241,283

239,868

↓ -0.6%

240,660

↑ +0.3%

233,644

↓ -2.9%

234,913

↑ +0.5%

242,585

↑ +3.3%

239,700

↓ -1.2%

233,919

↓ -2.4%

235,579

↑ +0.7%

241,047

↑ +2.3%

243,266

↑ +0.9%

249,493

↑ +2.6%

資産

292,014

293,057

↑ +0.4%

293,672

↑ +0.2%

289,634

↓ -1.4%

288,931

↓ -0.2%

297,025

↑ +2.8%

297,845

↑ +0.3%

299,476

↑ +0.5%

300,422

↑ +0.3%

309,461

↑ +3.0%

307,868

↓ -0.5%

313,095

↑ +1.7%

負債の部

流動負債

支払手形及び買掛金

31,449

31,776

↑ +1.0%

31,047

↓ -2.3%

31,628

↑ +1.9%

30,920

↓ -2.2%

30,283

↓ -2.1%

30,510

↑ +0.7%

30,596

↑ +0.3%

28,811

↓ -5.8%

29,810

↑ +3.5%

31,479

↑ +5.6%

33,017

↑ +4.9%

短期借入金

24,138

32,083

↑ +32.9%

26,880

↓ -16.2%

23,346

↓ -13.1%

17,693

↓ -24.2%

29,907

↑ +69.0%

16,696

↓ -44.2%

15,326

↓ -8.2%

12,445

↓ -18.8%

17,330

↑ +39.3%

11,350

↓ -34.5%

9,280

↓ -18.2%

リース負債

234

230

↓ -1.7%

173

↓ -24.8%

171

↓ -1.2%

↓ -49.7%

↓ -52.3%

↓ -12.2%

↑ +22.2%

↓ -38.6%

↓ -59.3%

↓ -18.2%

↓ -100.0%

未払金及び未払費用

10,597

10,665

↑ +0.6%

12,152

↑ +13.9%

10,261

↓ -15.6%

11,784

↑ +14.8%

10,263

↓ -12.9%

12,111

↑ +18.0%

11,234

↓ -7.2%

11,774

↑ +4.8%

11,855

↑ +0.7%

13,177

↑ +11.2%

12,943

↓ -1.8%

未払法人税等

3,126

2,900

↓ -7.2%

2,703

↓ -6.8%

3,070

↑ +13.6%

2,450

↓ -20.2%

1,899

↓ -22.5%

4,010

↑ +111.2%

2,430

↓ -39.4%

1,926

↓ -20.7%

2,303

↑ +19.6%

2,184

↓ -5.2%

2,908

↑ +33.2%

未払消費税等

2,580

2,024

↓ -21.6%

1,007

↓ -50.2%

1,703

↑ +69.1%

764

↓ -55.1%

1,068

↑ +39.8%

1,664

↑ +55.8%

1,667

↑ +0.2%

612

↓ -63.3%

694

↑ +13.4%

1,545

↑ +122.6%

1,197

↓ -22.5%

預り金

4,305

7,092

↑ +64.7%

5,311

↓ -25.1%

5,905

↑ +11.2%

7,079

↑ +19.9%

7,677

↑ +8.4%

12,117

↑ +57.8%

11,609

↓ -4.2%

3,835

↓ -67.0%

4,031

↑ +5.1%

3,762

↓ -6.7%

4,043

↑ +7.5%

賞与引当金

1,402

1,391

↓ -0.8%

1,323

↓ -4.9%

1,382

↑ +4.5%

1,393

↑ +0.8%

1,378

↓ -1.1%

1,353

↓ -1.8%

1,373

↑ +1.5%

1,438

↑ +4.7%

1,937

↑ +34.7%

1,519

↓ -21.6%

1,622

↑ +6.8%

返金負債

7,791

7,674

↓ -1.5%

7,855

↑ +2.4%

8,167

↑ +4.0%

契約負債

10,822

11,598

↑ +7.2%

10,723

↓ -7.5%

10,525

↓ -1.8%

利息返還損失引当金

153

165

↑ +7.8%

189

↑ +14.5%

114

↓ -39.7%

104

↓ -8.8%

↓ -27.9%

0.0%

↓ -18.7%

↓ -27.9%

↓ -47.7%

↓ -43.5%

↓ -46.2%

閉店損失引当金

434

298

↓ -31.3%

407

↑ +36.6%

693

↑ +70.3%

273

↓ -60.6%

830

↑ +204.0%

1,021

↑ +23.0%

371

↓ -63.7%

124

↓ -66.6%

584

↑ +371.0%

役員賞与引当金

↓ -22.6%

↑ +50.0%

↑ +80.6%

↓ -41.5%

その他

502

420

↓ -16.3%

578

↑ +37.6%

426

↓ -26.3%

582

↑ +36.6%

585

↑ +0.5%

440

↓ -24.8%

431

↓ -2.0%

528

↑ +22.5%

442

↓ -16.3%

722

↑ +63.3%

400

↓ -44.6%

流動負債

91,661

103,005

↑ +12.4%

93,943

↓ -8.8%

90,400

↓ -3.8%

87,288

↓ -3.4%

98,323

↑ +12.6%

90,691

↓ -7.8%

86,160

↓ -5.0%

81,207

↓ -5.7%

89,287

↑ +9.9%

84,532

↓ -5.3%

84,736

↑ +0.2%

固定負債

長期借入金

40,557

31,315

↓ -22.8%

34,711

↑ +10.8%

26,727

↓ -23.0%

23,267

↓ -12.9%

16,805

↓ -27.8%

18,052

↑ +7.4%

14,926

↓ -17.3%

14,980

↑ +0.4%

10,825

↓ -27.7%

8,975

↓ -17.1%

11,961

↑ +33.3%

リース負債

826

599

↓ -27.5%

462

↓ -22.9%

290

↓ -37.2%

334

↑ +15.2%

↓ -73.1%

↓ -40.0%

↓ -13.0%

↓ -51.1%

↓ -52.2%

↓ -81.8%

退職給付に係る負債

10,624

9,652

↓ -9.1%

9,470

↓ -1.9%

9,241

↓ -2.4%

9,534

↑ +3.2%

8,681

↓ -8.9%

8,565

↓ -1.3%

8,451

↓ -1.3%

8,573

↑ +1.4%

8,127

↓ -5.2%

6,160

↓ -24.2%

711

↓ -88.5%

資産除去債務

2,583

2,672

↑ +3.4%

2,768

↑ +3.6%

2,772

↑ +0.1%

2,861

↑ +3.2%

3,274

↑ +14.4%

3,295

↑ +0.6%

3,242

↓ -1.6%

4,390

↑ +35.4%

4,426

↑ +0.8%

7,355

↑ +66.2%

8,930

↑ +21.4%

受入敷金保証金

10,297

9,778

↓ -5.0%

9,393

↓ -3.9%

9,075

↓ -3.4%

9,098

↑ +0.3%

8,925

↓ -1.9%

8,732

↓ -2.2%

8,544

↓ -2.2%

8,468

↓ -0.9%

8,250

↓ -2.6%

8,301

↑ +0.6%

8,204

↓ -1.2%

繰延税金負債

108

↑ +52.1%

↓ -37.0%

↓ -8.8%

↓ -4.8%

100

↑ +69.5%

117

↑ +17.0%

その他

1,224

1,134

↓ -7.4%

949

↓ -16.3%

922

↓ -2.8%

826

↓ -10.4%

777

↓ -5.9%

728

↓ -6.3%

703

↓ -3.4%

418

↓ -40.5%

206

↓ -50.7%

415

↑ +101.5%

470

↑ +13.3%

固定負債

66,222

55,294

↓ -16.5%

57,878

↑ +4.7%

49,140

↓ -15.1%

46,012

↓ -6.4%

38,627

↓ -16.1%

39,537

↑ +2.4%

35,984

↓ -9.0%

36,917

↑ +2.6%

31,907

↓ -13.6%

31,310

↓ -1.9%

30,396

↓ -2.9%

負債

157,883

158,300

↑ +0.3%

151,822

↓ -4.1%

139,540

↓ -8.1%

133,301

↓ -4.5%

136,950

↑ +2.7%

130,228

↓ -4.9%

122,144

↓ -6.2%

118,124

↓ -3.3%

121,194

↑ +2.6%

115,842

↓ -4.4%

115,132

↓ -0.6%

純資産の部

株主資本

資本金

11,614

0.0%

11,614

0.0%

11,614

0.0%

11,614

0.0%

11,614

0.0%

11,614

0.0%

11,614

0.0%

11,614

0.0%

11,614

0.0%

11,614

0.0%

11,614

0.0%

資本剰余金

19,017

0.0%

19,044

↑ +0.1%

19,191

↑ +0.8%

19,518

↑ +1.7%

19,748

↑ +1.2%

19,748

0.0%

19,748

0.0%

19,748

0.0%

19,748

0.0%

19,746

↓ -0.0%

19,778

↑ +0.2%

利益剰余金

101,154

109,815

↑ +8.6%

117,196

↑ +6.7%

124,956

↑ +6.6%

131,549

↑ +5.3%

135,814

↑ +3.2%

143,703

↑ +5.8%

152,252

↑ +5.9%

145,505

↓ -4.4%

150,087

↑ +3.1%

155,815

↑ +3.8%

161,928

↑ +3.9%

自己株式

-5,169

-12,305

↓ -138.1%

-12,307

↓ -0.0%

-12,308

↓ -0.0%

-12,309

↓ -0.0%

-12,310

↓ -0.0%

-12,311

↓ -0.0%

-12,312

↓ -0.0%

-197

↑ +98.4%

-198

↓ -0.5%

-2,485

↓ -1155.1%

-5,165

↓ -107.8%

株主資本

126,616

128,141

↑ +1.2%

135,547

↑ +5.8%

143,453

↑ +5.8%

150,372

↑ +4.8%

154,866

↑ +3.0%

162,754

↑ +5.1%

171,303

↑ +5.3%

176,670

↑ +3.1%

181,251

↑ +2.6%

184,690

↑ +1.9%

188,155

↑ +1.9%

評価・換算差額等

その他有価証券評価差額金

2,127

1,540

↓ -27.6%

1,985

↑ +28.9%

1,889

↓ -4.8%

1,448

↓ -23.3%

1,324

↓ -8.6%

831

↓ -37.2%

737

↓ -11.3%

603

↓ -18.2%

1,284

↑ +112.9%

913

↓ -28.9%

2,194

↑ +140.3%

為替換算調整勘定

3,716

3,204

↓ -13.8%

2,243

↓ -30.0%

2,489

↑ +11.0%

1,881

↓ -24.4%

1,607

↓ -14.6%

1,703

↑ +6.0%

2,907

↑ +70.7%

3,115

↑ +7.2%

3,424

↑ +9.9%

2,843

↓ -17.0%

3,009

↑ +5.8%

退職給付に係る調整累計額

-885

-835

↑ +5.6%

-667

↑ +20.1%

-502

↑ +24.7%

-561

↓ -11.8%

170

↑ +130.3%

278

↑ +63.5%

240

↓ -13.7%

-9

↓ -103.8%

298

↑ +3411.1%

1,462

↑ +390.6%

2,434

↑ +66.5%

評価・換算差額等

4,957

3,909

↓ -21.1%

3,561

↓ -8.9%

3,875

↑ +8.8%

2,768

↓ -28.6%

3,101

↑ +12.0%

2,813

↓ -9.3%

3,884

↑ +38.1%

3,710

↓ -4.5%

5,007

↑ +35.0%

5,219

↑ +4.2%

7,637

↑ +46.3%

非支配株主持分

2,705

2,740

↑ +1.3%

2,764

↑ +0.9%

2,489

↓ -9.9%

2,106

↓ -15.4%

2,048

↓ -2.8%

2,144

↑ +4.7%

1,917

↓ -10.6%

2,008

↑ +4.7%

2,116

↑ +5.4%

2,168

↑ +2.5%

純資産

126,212

134,130

↑ +6.3%

134,756

↑ +0.5%

141,849

↑ +5.3%

150,093

↑ +5.8%

155,630

↑ +3.7%

160,075

↑ +2.9%

167,616

↑ +4.7%

177,332

↑ +5.8%

182,297

↑ +2.8%

188,266

↑ +3.3%

192,026

↑ +2.0%

197,962

↑ +3.1%

負債純資産

292,014

293,057

↑ +0.4%

293,672

↑ +0.2%

289,634

↓ -1.4%

288,931

↓ -0.2%

297,025

↑ +2.8%

297,845

↑ +0.3%

299,476

↑ +0.5%

300,422

↑ +0.3%

309,461

↑ +3.0%

307,868

↓ -0.5%

313,095

↑ +1.7%

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（△）	- -	14,976 -	16,055 ↑ +7.2%	14,485 ↓ -9.8%	14,676 ↑ +1.3%	13,328 ↓ -9.2%	9,636 ↓ -27.7%	14,334 ↑ +48.8%	15,852 ↑ +10.6%	11,912 ↓ -24.9%	10,529 ↓ -11.6%	15,218 ↑ +44.5%	13,684 ↓ -10.1%
減価償却費	- -	11,510 -	11,794 ↑ +2.5%	11,727 ↓ -0.6%	11,994 ↑ +2.3%	11,295 ↓ -5.8%	11,360 ↑ +0.6%	11,642 ↑ +2.5%	11,842 ↑ +1.7%	11,445 ↓ -3.4%	12,423 ↑ +8.5%	13,170 ↑ +6.0%	13,824 ↑ +5.0%
減損損失	- -	583 -	585 ↑ +0.3%	1,181 ↑ +101.9%	1,261 ↑ +6.8%	794 ↓ -37.0%	830 ↑ +4.5%	692 ↓ -16.6%	1,110 ↑ +60.4%	1,136 ↑ +2.3%	1,556 ↑ +37.0%	655 ↓ -57.9%	637 ↓ -2.7%
のれん償却額	- -	84 -	84 0.0%	76 ↓ -9.5%	66 ↓ -13.2%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%
退職給付に係る負債の増減額（△は減少）	- -	100 -	12 ↓ -88.0%	85 ↑ +608.3%	8 ↓ -90.6%	208 ↑ +2500.0%	199 ↓ -4.3%	41 ↓ -79.4%	-166 ↓ -504.9%	-239 ↓ -44.0%	-4 ↑ +98.3%	-292 ↓ -7200.0%	-6,831 ↓ -2239.4%
受取利息	- -	-393 -	-364 ↑ +7.4%	-299 ↑ +17.9%	-295 ↑ +1.3%	-373 ↓ -26.4%	-332 ↑ +11.0%	-289 ↑ +13.0%	-284 ↑ +1.7%	-274 ↑ +3.5%	-183 ↑ +33.2%	-164 ↑ +10.4%	-139 ↑ +15.2%
支払利息	- -	354 -	276 ↓ -22.0%	191 ↓ -30.8%	101 ↓ -47.1%	62 ↓ -38.6%	44 ↓ -29.0%	37 ↓ -15.9%	26 ↓ -29.7%	27 ↑ +3.8%	34 ↑ +25.9%	68 ↑ +100.0%	127 ↑ +86.8%
投資有価証券売却損益（△は益）	- -	-551 -	-454 ↑ +17.6%	-243 ↑ +46.5%	-557 ↓ -129.2%	- -	- -	-440 -	0 ↑ +100.0%	-637 -	-24 ↑ +96.2%	-1,080 ↓ -4400.0%	-259 ↑ +76.0%
固定資産除却損	- -	511 -	507 ↓ -0.8%	496 ↓ -2.2%	621 ↑ +25.2%	424 ↓ -31.7%	330 ↓ -22.2%	239 ↓ -27.6%	304 ↑ +27.2%	585 ↑ +92.4%	993 ↑ +69.7%	367 ↓ -63.0%	470 ↑ +28.1%
閉店損失引当金の増減額（△は減少）	- -	- -	- -	434 -	-135 ↓ -131.1%	108 ↑ +180.0%	286 ↑ +164.8%	-415 ↓ -245.1%	545 ↑ +231.3%	174 ↓ -68.1%	-655 ↓ -476.4%	-247 ↑ +62.3%	460 ↑ +286.2%
売上債権の増減額（△は増加）	- -	170 -	-368 ↓ -316.5%	-191 ↑ +48.1%	-212 ↓ -11.0%	-123 ↑ +42.0%	-858 ↓ -597.6%	330 ↑ +138.5%	-892 ↓ -370.3%	-328 ↑ +63.2%	-2,809 ↓ -756.4%	-1,646 ↑ +41.4%	-1,609 ↑ +2.2%
棚卸資産の増減額（△は増加）	- -	-477 -	-1,003 ↓ -110.3%	-85 ↑ +91.5%	308 ↑ +462.4%	-461 ↓ -249.7%	56 ↑ +112.1%	1,652 ↑ +2850.0%	162 ↓ -90.2%	-141 ↓ -187.0%	-691 ↓ -390.1%	-676 ↑ +2.2%	-274 ↑ +59.5%
その他の資産の増減額（△は増加）	- -	-58 -	-408 ↓ -603.4%	449 ↑ +210.0%	-88 ↓ -119.6%	72 ↑ +181.8%	-116 ↓ -261.1%	406 ↑ +450.0%	202 ↓ -50.2%	-1,339 ↓ -762.9%	1,866 ↑ +239.4%	289 ↓ -84.5%	-293 ↓ -201.4%
仕入債務の増減額（△は減少）	- -	1,524 -	550 ↓ -63.9%	-290 ↓ -152.7%	458 ↑ +257.9%	-37 ↓ -108.1%	-528 ↓ -1327.0%	-212 ↑ +59.8%	-250 ↓ -17.9%	-213 ↑ +14.8%	977 ↑ +558.7%	1,624 ↑ +66.2%	1,519 ↓ -6.5%
未払金の増減額（△は減少）	- -	1,388 -	-120 ↓ -108.6%	-182 ↓ -51.7%	-29 ↑ +84.1%	55 ↑ +289.7%	-65 ↓ -218.2%	1,276 ↑ +2063.1%	-1,018 ↓ -179.8%	-140 ↑ +86.2%	-862 ↓ -515.7%	1,460 ↑ +269.4%	708 ↓ -51.5%
預り金の増減額（△は減少）	- -	-296 -	2,751 ↑ +1029.4%	-1,933 ↓ -170.3%	65 ↑ +103.4%	1,000 ↑ +1438.5%	485 ↓ -51.5%	4,409 ↑ +809.1%	-739 ↓ -116.8%	-1,978 ↓ -167.7%	190 ↑ +109.6%	-325 ↓ -271.1%	267 ↑ +182.2%
預り敷金及び保証金の増減額（△は減少）	- -	-252 -	-511 ↓ -102.8%	-359 ↑ +29.7%	-327 ↑ +8.9%	44 ↑ +113.5%	-162 ↓ -468.2%	-195 ↓ -20.4%	-220 ↓ -12.8%	-92 ↑ +58.2%	-227 ↓ -146.7%	37 ↑ +116.3%	-109 ↓ -394.6%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,114 -	-1,114 ↓ -200.0%	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-239 -
その他	- -	581 -	-596 ↓ -202.6%	-1,541 ↓ -158.6%	-505 ↑ +67.2%	-857 ↓ -69.7%	115 ↑ +113.4%	1,298 ↑ +1028.7%	-133 ↓ -110.2%	64 ↑ +148.1%	1,752 ↑ +2637.5%	-481 ↓ -127.5%	-376 ↑ +21.8%
小計	- -	29,471 -	28,961 ↓ -1.7%	23,794 ↓ -17.8%	27,920 ↑ +17.3%	25,998 ↓ -6.9%	21,376 ↓ -17.8%	35,120 ↑ +64.3%	26,521 ↓ -24.5%	20,026 ↓ -24.5%	26,046 ↑ +30.1%	26,929 ↑ +3.4%	21,632 ↓ -19.7%
利息及び配当金の受取額	- -	384 -	396 ↑ +3.1%	334 ↓ -15.7%	320 ↓ -4.2%	399 ↑ +24.7%	353 ↓ -11.5%	291 ↓ -17.6%	308 ↑ +5.8%	260 ↓ -15.6%	428 ↑ +64.6%	227 ↓ -47.0%	159 ↓ -30.0%
利息の支払額	- -	-368 -	-280 ↑ +23.9%	-189 ↑ +32.5%	-106 ↑ +43.9%	-62 ↑ +41.5%	-46 ↑ +25.8%	-37 ↑ +19.6%	-26 ↑ +29.7%	-27 ↓ -3.8%	-32 ↓ -18.5%	-66 ↓ -106.3%	-128 ↓ -93.9%
法人税等の支払額	- -	-6,614 -	-5,924 ↑ +10.4%	-5,683 ↑ +4.1%	-4,481 ↑ +21.2%	-5,350 ↓ -19.4%	-4,457 ↑ +16.7%	-3,260 ↑ +26.9%	-6,519 ↓ -100.0%	-4,574 ↑ +29.8%	-3,743 ↑ +18.2%	-4,117 ↓ -10.0%	-3,878 ↑ +5.8%
営業活動によるキャッシュ・フロー	- -	22,872 -	23,153 ↑ +1.2%	18,254 ↓ -21.2%	23,652 ↑ +29.6%	20,984 ↓ -11.3%	17,226 ↓ -17.9%	32,113 ↑ +86.4%	20,283 ↓ -36.8%	15,685 ↓ -22.7%	22,699 ↑ +44.7%	22,973 ↑ +1.2%	17,784 ↓ -22.6%
投資活動によるキャッシュ・フロー
有価証券及び投資有価証券の売却及び償還による収入	- -	608 -	482 ↓ -20.7%	260 ↓ -46.1%	584 ↑ +124.6%	- -	- -	657 -	0 ↓ -100.0%	683 -	45 ↓ -93.4%	1,735 ↑ +3755.6%	276 ↓ -84.1%
有形及び無形固定資産の取得による支出	- -	-16,937 -	-12,154 ↑ +28.2%	-14,037 ↓ -15.5%	-9,688 ↑ +31.0%	-9,864 ↓ -1.8%	-19,855 ↓ -101.3%	-13,556 ↑ +31.7%	-8,535 ↑ +37.0%	-14,673 ↓ -71.9%	-19,262 ↓ -31.3%	-16,176 ↑ +16.0%	-17,355 ↓ -7.3%
有形及び無形固定資産の売却による収入	- -	677 -	488 ↓ -27.9%	552 ↑ +13.1%	2,027 ↑ +267.2%	326 ↓ -83.9%	92 ↓ -71.8%	17 ↓ -81.5%	184 ↑ +982.4%	366 ↑ +98.9%	12 ↓ -96.7%	421 ↑ +3408.3%	286 ↓ -32.1%
長期前払費用の取得による支出	- -	-247 -	-146 ↑ +40.9%	-237 ↓ -62.3%	-37 ↑ +84.4%	-184 ↓ -397.3%	-1,828 ↓ -893.5%	-34 ↑ +98.1%	-174 ↓ -411.8%	-141 ↑ +19.0%	-238 ↓ -68.8%	-45 ↑ +81.1%	-125 ↓ -177.8%
敷金及び保証金の差入による支出	- -	-727 -	-660 ↑ +9.2%	-71 ↑ +89.2%	-236 ↓ -232.4%	-93 ↑ +60.6%	-289 ↓ -210.8%	-81 ↑ +72.0%	-90 ↓ -11.1%	-38 ↑ +57.8%	-127 ↓ -234.2%	-104 ↑ +18.1%	-9 ↑ +91.3%
敷金及び保証金の回収による収入	- -	2,159 -	995 ↓ -53.9%	903 ↓ -9.2%	821 ↓ -9.1%	1,125 ↑ +37.0%	1,092 ↓ -2.9%	1,047 ↓ -4.1%	542 ↓ -48.2%	866 ↑ +59.8%	424 ↓ -51.0%	470 ↑ +10.8%	590 ↑ +25.5%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	296 -
その他	- -	1,410 -	-411 ↓ -129.1%	-577 ↓ -40.4%	-475 ↑ +17.7%	-1,110 ↓ -133.7%	-392 ↑ +64.7%	-471 ↓ -20.2%	-447 ↑ +5.1%	-549 ↓ -22.8%	-1,088 ↓ -98.2%	-948 ↑ +12.9%	-433 ↑ +54.3%
投資活動によるキャッシュ・フロー	- -	-12,552 -	-11,665 ↑ +7.1%	-12,352 ↓ -5.9%	-7,366 ↑ +40.4%	-9,134 ↓ -24.0%	-21,674 ↓ -137.3%	-11,803 ↑ +45.5%	-9,042 ↑ +23.4%	-15,428 ↓ -70.6%	-16,649 ↓ -7.9%	-14,646 ↑ +12.0%	-16,473 ↓ -12.5%
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）	- -	-1,050 -	-350 ↑ +66.7%	5,100 ↑ +1557.1%	-4,900 ↓ -196.1%	-3,945 ↑ +19.5%	12,350 ↑ +413.1%	-7,850 ↓ -163.6%	-400 ↑ +94.9%	-1,900 ↓ -375.0%	500 ↑ +126.3%	-3,000 ↓ -700.0%	-1,000 ↑ +66.7%
長期借入れによる収入	- -	12,400 -	12,800 ↑ +3.2%	16,300 ↑ +27.3%	6,200 ↓ -62.0%	9,100 ↑ +46.8%	6,050 ↓ -33.5%	6,800 ↑ +12.4%	2,800 ↓ -58.8%	5,000 ↑ +78.6%	5,300 ↑ +6.0%	4,500 ↓ -15.1%	8,500 ↑ +88.9%
長期借入金の返済による支出	- -	-19,371 -	-13,746 ↑ +29.0%	-23,206 ↓ -68.8%	-12,818 ↑ +44.8%	-14,267 ↓ -11.3%	-12,648 ↑ +11.3%	-10,913 ↑ +13.7%	-6,896 ↑ +36.8%	-5,926 ↑ +14.1%	-5,070 ↑ +14.4%	-9,330 ↓ -84.0%	-6,582 ↑ +29.5%
自己株式の取得による支出	- -	-2 -	-7,158 ↓ -357800.0%	-1 ↑ +100.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-4,535 -	-2,697 ↑ +40.5%
配当金の支払額	- -	-1,547 -	-1,455 ↑ +5.9%	-1,835 ↓ -26.1%	-1,678 ↑ +8.6%	-1,993 ↓ -18.8%	-1,835 ↑ +7.9%	-1,835 0.0%	-2,097 ↓ -14.3%	-2,202 ↓ -5.0%	-2,202 0.0%	-2,749 ↓ -24.8%	-3,296 ↓ -19.9%
非支配株主への配当金の支払額	- -	- -	-73 -	-63 ↑ +13.7%	-46 ↑ +27.0%	-54 ↓ -17.4%	-57 ↓ -5.6%	-51 ↑ +10.5%	-20 ↑ +60.8%	-55 ↓ -175.0%	-22 ↑ +60.0%	-35 ↓ -59.1%	-33 ↑ +5.7%
ファイナンス・リース債務の返済による支出	- -	-167 -	-235 ↓ -40.7%	-207 ↑ +11.9%	-173 ↑ +16.4%	-188 ↓ -8.7%	-89 ↑ +52.7%	-41 ↑ +53.9%	-40 ↑ +2.4%	-44 ↓ -10.0%	-27 ↑ +38.6%	-14 ↑ +48.1%	-9 ↑ +35.7%
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	- -	- -	- -	-10 -	-50 ↓ -400.0%	-70 ↓ -40.0%	-30 ↑ +57.1%	- -	- -	- -	- -	-2 -	-10 ↓ -400.0%
財務活動によるキャッシュ・フロー	- -	-9,879 -	-10,219 ↓ -3.4%	-3,925 ↑ +61.6%	-13,467 ↓ -243.1%	-11,419 ↑ +15.2%	3,739 ↑ +132.7%	-13,893 ↓ -471.6%	-6,655 ↑ +52.1%	-5,130 ↑ +22.9%	-1,692 ↑ +67.0%	-15,167 ↓ -796.4%	-5,129 ↑ +66.2%
現金及び現金同等物に係る換算差額	- -	429 -	-229 ↓ -153.4%	-364 ↓ -59.0%	136 ↑ +137.4%	-386 ↓ -383.8%	-161 ↑ +58.3%	113 ↑ +170.2%	736 ↑ +551.3%	-167 ↓ -122.7%	-27 ↑ +83.8%	296 ↑ +1196.3%	102 ↓ -65.5%
現金及び現金同等物の増減額（△は減少）	- -	870 -	1,040 ↑ +19.5%	1,611 ↑ +54.9%	2,955 ↑ +83.4%	43 ↓ -98.5%	-870 ↓ -2123.3%	6,530 ↑ +850.6%	5,321 ↓ -18.5%	-5,040 ↓ -194.7%	4,329 ↑ +185.9%	-6,544 ↓ -251.2%	-3,716 ↑ +43.2%
現金及び現金同等物の残高	12,636 -	13,506 ↑ +6.9%	14,546 ↑ +7.7%	16,157 ↑ +11.1%	19,113 ↑ +18.3%	19,156 ↑ +0.2%	18,285 ↓ -4.5%	24,816 ↑ +35.7%	30,137 ↑ +21.4%	25,096 ↓ -16.7%	29,426 ↑ +17.3%	22,881 ↓ -22.2%	19,165 ↓ -16.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

14,976

16,055

↑ +7.2%

14,485

↓ -9.8%

14,676

↑ +1.3%

13,328

↓ -9.2%

9,636

↓ -27.7%

14,334

↑ +48.8%

15,852

↑ +10.6%

11,912

↓ -24.9%

10,529

↓ -11.6%

15,218

↑ +44.5%

13,684

↓ -10.1%

減価償却費

11,510

11,794

↑ +2.5%

11,727

↓ -0.6%

11,994

↑ +2.3%

11,295

↓ -5.8%

11,360

↑ +0.6%

11,642

↑ +2.5%

11,842

↑ +1.7%

11,445

↓ -3.4%

12,423

↑ +8.5%

13,170

↑ +6.0%

13,824

↑ +5.0%

減損損失

583

585

↑ +0.3%

1,181

↑ +101.9%

1,261

↑ +6.8%

794

↓ -37.0%

830

↑ +4.5%

692

↓ -16.6%

1,110

↑ +60.4%

1,136

↑ +2.3%

1,556

↑ +37.0%

655

↓ -57.9%

637

↓ -2.7%

のれん償却額

0.0%

↓ -9.5%

↓ -13.2%

0.0%

退職給付に係る負債の増減額（△は減少）

100

↓ -88.0%

↑ +608.3%

↓ -90.6%

208

↑ +2500.0%

199

↓ -4.3%

↓ -79.4%

-166

↓ -504.9%

-239

↓ -44.0%

-4

↑ +98.3%

-292

↓ -7200.0%

-6,831

↓ -2239.4%

受取利息

-393

-364

↑ +7.4%

-299

↑ +17.9%

-295

↑ +1.3%

-373

↓ -26.4%

-332

↑ +11.0%

-289

↑ +13.0%

-284

↑ +1.7%

-274

↑ +3.5%

-183

↑ +33.2%

-164

↑ +10.4%

-139

↑ +15.2%

支払利息

354

276

↓ -22.0%

191

↓ -30.8%

101

↓ -47.1%

↓ -38.6%

↓ -29.0%

↓ -15.9%

↓ -29.7%

↑ +3.8%

↑ +25.9%

↑ +100.0%

127

↑ +86.8%

投資有価証券売却損益（△は益）

-551

-454

↑ +17.6%

-243

↑ +46.5%

-557

↓ -129.2%

-440

↑ +100.0%

-637

-24

↑ +96.2%

-1,080

↓ -4400.0%

-259

↑ +76.0%

固定資産除却損

511

507

↓ -0.8%

496

↓ -2.2%

621

↑ +25.2%

424

↓ -31.7%

330

↓ -22.2%

239

↓ -27.6%

304

↑ +27.2%

585

↑ +92.4%

993

↑ +69.7%

367

↓ -63.0%

470

↑ +28.1%

閉店損失引当金の増減額（△は減少）

434

-135

↓ -131.1%

108

↑ +180.0%

286

↑ +164.8%

-415

↓ -245.1%

545

↑ +231.3%

174

↓ -68.1%

-655

↓ -476.4%

-247

↑ +62.3%

460

↑ +286.2%

売上債権の増減額（△は増加）

170

-368

↓ -316.5%

-191

↑ +48.1%

-212

↓ -11.0%

-123

↑ +42.0%

-858

↓ -597.6%

330

↑ +138.5%

-892

↓ -370.3%

-328

↑ +63.2%

-2,809

↓ -756.4%

-1,646

↑ +41.4%

-1,609

↑ +2.2%

棚卸資産の増減額（△は増加）

-477

-1,003

↓ -110.3%

-85

↑ +91.5%

308

↑ +462.4%

-461

↓ -249.7%

↑ +112.1%

1,652

↑ +2850.0%

162

↓ -90.2%

-141

↓ -187.0%

-691

↓ -390.1%

-676

↑ +2.2%

-274

↑ +59.5%

その他の資産の増減額（△は増加）

-58

-408

↓ -603.4%

449

↑ +210.0%

-88

↓ -119.6%

↑ +181.8%

-116

↓ -261.1%

406

↑ +450.0%

202

↓ -50.2%

-1,339

↓ -762.9%

1,866

↑ +239.4%

289

↓ -84.5%

-293

↓ -201.4%

仕入債務の増減額（△は減少）

1,524

550

↓ -63.9%

-290

↓ -152.7%

458

↑ +257.9%

-37

↓ -108.1%

-528

↓ -1327.0%

-212

↑ +59.8%

-250

↓ -17.9%

-213

↑ +14.8%

977

↑ +558.7%

1,624

↑ +66.2%

1,519

↓ -6.5%

未払金の増減額（△は減少）

1,388

-120

↓ -108.6%

-182

↓ -51.7%

-29

↑ +84.1%

↑ +289.7%

-65

↓ -218.2%

1,276

↑ +2063.1%

-1,018

↓ -179.8%

-140

↑ +86.2%

-862

↓ -515.7%

1,460

↑ +269.4%

708

↓ -51.5%

預り金の増減額（△は減少）

-296

2,751

↑ +1029.4%

-1,933

↓ -170.3%

↑ +103.4%

1,000

↑ +1438.5%

485

↓ -51.5%

4,409

↑ +809.1%

-739

↓ -116.8%

-1,978

↓ -167.7%

190

↑ +109.6%

-325

↓ -271.1%

267

↑ +182.2%

預り敷金及び保証金の増減額（△は減少）

-252

-511

↓ -102.8%

-359

↑ +29.7%

-327

↑ +8.9%

↑ +113.5%

-162

↓ -468.2%

-195

↓ -20.4%

-220

↓ -12.8%

-92

↑ +58.2%

-227

↓ -146.7%

↑ +116.3%

-109

↓ -394.6%

災害損失引当金の増減額（△は減少）

1,114

-1,114

↓ -200.0%

関係会社株式売却損益（△は益）

-239

その他

581

-596

↓ -202.6%

-1,541

↓ -158.6%

-505

↑ +67.2%

-857

↓ -69.7%

115

↑ +113.4%

1,298

↑ +1028.7%

-133

↓ -110.2%

↑ +148.1%

1,752

↑ +2637.5%

-481

↓ -127.5%

-376

↑ +21.8%

小計

29,471

28,961

↓ -1.7%

23,794

↓ -17.8%

27,920

↑ +17.3%

25,998

↓ -6.9%

21,376

↓ -17.8%

35,120

↑ +64.3%

26,521

↓ -24.5%

20,026

↓ -24.5%

26,046

↑ +30.1%

26,929

↑ +3.4%

21,632

↓ -19.7%

利息及び配当金の受取額

384

396

↑ +3.1%

334

↓ -15.7%

320

↓ -4.2%

399

↑ +24.7%

353

↓ -11.5%

291

↓ -17.6%

308

↑ +5.8%

260

↓ -15.6%

428

↑ +64.6%

227

↓ -47.0%

159

↓ -30.0%

利息の支払額

-368

-280

↑ +23.9%

-189

↑ +32.5%

-106

↑ +43.9%

-62

↑ +41.5%

-46

↑ +25.8%

-37

↑ +19.6%

-26

↑ +29.7%

-27

↓ -3.8%

-32

↓ -18.5%

-66

↓ -106.3%

-128

↓ -93.9%

法人税等の支払額

-6,614

-5,924

↑ +10.4%

-5,683

↑ +4.1%

-4,481

↑ +21.2%

-5,350

↓ -19.4%

-4,457

↑ +16.7%

-3,260

↑ +26.9%

-6,519

↓ -100.0%

-4,574

↑ +29.8%

-3,743

↑ +18.2%

-4,117

↓ -10.0%

-3,878

↑ +5.8%

営業活動によるキャッシュ・フロー

22,872

23,153

↑ +1.2%

18,254

↓ -21.2%

23,652

↑ +29.6%

20,984

↓ -11.3%

17,226

↓ -17.9%

32,113

↑ +86.4%

20,283

↓ -36.8%

15,685

↓ -22.7%

22,699

↑ +44.7%

22,973

↑ +1.2%

17,784

↓ -22.6%

投資活動によるキャッシュ・フロー

有価証券及び投資有価証券の売却及び償還による収入

608

482

↓ -20.7%

260

↓ -46.1%

584

↑ +124.6%

657

↓ -100.0%

683

↓ -93.4%

1,735

↑ +3755.6%

276

↓ -84.1%

有形及び無形固定資産の取得による支出

-16,937

-12,154

↑ +28.2%

-14,037

↓ -15.5%

-9,688

↑ +31.0%

-9,864

↓ -1.8%

-19,855

↓ -101.3%

-13,556

↑ +31.7%

-8,535

↑ +37.0%

-14,673

↓ -71.9%

-19,262

↓ -31.3%

-16,176

↑ +16.0%

-17,355

↓ -7.3%

有形及び無形固定資産の売却による収入

677

488

↓ -27.9%

552

↑ +13.1%

2,027

↑ +267.2%

326

↓ -83.9%

↓ -71.8%

↓ -81.5%

184

↑ +982.4%

366

↑ +98.9%

↓ -96.7%

421

↑ +3408.3%

286

↓ -32.1%

長期前払費用の取得による支出

-247

-146

↑ +40.9%

-237

↓ -62.3%

-37

↑ +84.4%

-184

↓ -397.3%

-1,828

↓ -893.5%

-34

↑ +98.1%

-174

↓ -411.8%

-141

↑ +19.0%

-238

↓ -68.8%

-45

↑ +81.1%

-125

↓ -177.8%

敷金及び保証金の差入による支出

-727

-660

↑ +9.2%

-71

↑ +89.2%

-236

↓ -232.4%

-93

↑ +60.6%

-289

↓ -210.8%

-81

↑ +72.0%

-90

↓ -11.1%

-38

↑ +57.8%

-127

↓ -234.2%

-104

↑ +18.1%

-9

↑ +91.3%

敷金及び保証金の回収による収入

2,159

995

↓ -53.9%

903

↓ -9.2%

821

↓ -9.1%

1,125

↑ +37.0%

1,092

↓ -2.9%

1,047

↓ -4.1%

542

↓ -48.2%

866

↑ +59.8%

424

↓ -51.0%

470

↑ +10.8%

590

↑ +25.5%

連結の範囲の変更を伴う子会社株式の売却による収入

296

その他

1,410

-411

↓ -129.1%

-577

↓ -40.4%

-475

↑ +17.7%

-1,110

↓ -133.7%

-392

↑ +64.7%

-471

↓ -20.2%

-447

↑ +5.1%

-549

↓ -22.8%

-1,088

↓ -98.2%

-948

↑ +12.9%

-433

↑ +54.3%

投資活動によるキャッシュ・フロー

-12,552

-11,665

↑ +7.1%

-12,352

↓ -5.9%

-7,366

↑ +40.4%

-9,134

↓ -24.0%

-21,674

↓ -137.3%

-11,803

↑ +45.5%

-9,042

↑ +23.4%

-15,428

↓ -70.6%

-16,649

↓ -7.9%

-14,646

↑ +12.0%

-16,473

↓ -12.5%

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）

-1,050

-350

↑ +66.7%

5,100

↑ +1557.1%

-4,900

↓ -196.1%

-3,945

↑ +19.5%

12,350

↑ +413.1%

-7,850

↓ -163.6%

-400

↑ +94.9%

-1,900

↓ -375.0%

500

↑ +126.3%

-3,000

↓ -700.0%

-1,000

↑ +66.7%

長期借入れによる収入

12,400

12,800

↑ +3.2%

16,300

↑ +27.3%

6,200

↓ -62.0%

9,100

↑ +46.8%

6,050

↓ -33.5%

6,800

↑ +12.4%

2,800

↓ -58.8%

5,000

↑ +78.6%

5,300

↑ +6.0%

4,500

↓ -15.1%

8,500

↑ +88.9%

長期借入金の返済による支出

-19,371

-13,746

↑ +29.0%

-23,206

↓ -68.8%

-12,818

↑ +44.8%

-14,267

↓ -11.3%

-12,648

↑ +11.3%

-10,913

↑ +13.7%

-6,896

↑ +36.8%

-5,926

↑ +14.1%

-5,070

↑ +14.4%

-9,330

↓ -84.0%

-6,582

↑ +29.5%

自己株式の取得による支出

-2

-7,158

↓ -357800.0%

-1

↑ +100.0%

-1

0.0%

-1

0.0%

↑ +100.0%

-1

↑ +100.0%

0.0%

-4,535

-2,697

↑ +40.5%

配当金の支払額

-1,547

-1,455

↑ +5.9%

-1,835

↓ -26.1%

-1,678

↑ +8.6%

-1,993

↓ -18.8%

-1,835

↑ +7.9%

-1,835

0.0%

-2,097

↓ -14.3%

-2,202

↓ -5.0%

-2,202

0.0%

-2,749

↓ -24.8%

-3,296

↓ -19.9%

非支配株主への配当金の支払額

-73

-63

↑ +13.7%

-46

↑ +27.0%

-54

↓ -17.4%

-57

↓ -5.6%

-51

↑ +10.5%

-20

↑ +60.8%

-55

↓ -175.0%

-22

↑ +60.0%

-35

↓ -59.1%

-33

↑ +5.7%

ファイナンス・リース債務の返済による支出

-167

-235

↓ -40.7%

-207

↑ +11.9%

-173

↑ +16.4%

-188

↓ -8.7%

-89

↑ +52.7%

-41

↑ +53.9%

-40

↑ +2.4%

-44

↓ -10.0%

-27

↑ +38.6%

-14

↑ +48.1%

-9

↑ +35.7%

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

-10

-50

↓ -400.0%

-70

↓ -40.0%

-30

↑ +57.1%

-2

-10

↓ -400.0%

財務活動によるキャッシュ・フロー

-9,879

-10,219

↓ -3.4%

-3,925

↑ +61.6%

-13,467

↓ -243.1%

-11,419

↑ +15.2%

3,739

↑ +132.7%

-13,893

↓ -471.6%

-6,655

↑ +52.1%

-5,130

↑ +22.9%

-1,692

↑ +67.0%

-15,167

↓ -796.4%

-5,129

↑ +66.2%

現金及び現金同等物に係る換算差額

429

-229

↓ -153.4%

-364

↓ -59.0%

136

↑ +137.4%

-386

↓ -383.8%

-161

↑ +58.3%

113

↑ +170.2%

736

↑ +551.3%

-167

↓ -122.7%

-27

↑ +83.8%

296

↑ +1196.3%

102

↓ -65.5%

現金及び現金同等物の増減額（△は減少）

870

1,040

↑ +19.5%

1,611

↑ +54.9%

2,955

↑ +83.4%

↓ -98.5%

-870

↓ -2123.3%

6,530

↑ +850.6%

5,321

↓ -18.5%

-5,040

↓ -194.7%

4,329

↑ +185.9%

-6,544

↓ -251.2%

-3,716

↑ +43.2%

現金及び現金同等物の残高

12,636

13,506

↑ +6.9%

14,546

↑ +7.7%

16,157

↑ +11.1%

19,113

↑ +18.3%

19,156

↑ +0.2%

18,285

↓ -4.5%

24,816

↑ +35.7%

30,137

↑ +21.4%

25,096

↓ -16.7%

29,426

↑ +17.3%

22,881

↓ -22.2%

19,165

↓ -16.2%

平和堂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
売上高	393,637 -	411,123 ↑ +4.4%	411,586 ↑ +0.1%	411,130 ↓ -0.1%	410,321 ↓ -0.2%	405,739 ↓ -1.1%	412,239 ↑ +1.6%	412,154 ↓ -0.0%	381,474 ↓ -7.4%	390,491 ↑ +2.4%	408,323 ↑ +4.6%	417,976 ↑ +2.4%
不動産賃貸収入	14,091 -	13,968 ↓ -0.9%	13,949 ↓ -0.1%	14,267 ↑ +2.3%	14,209 ↓ -0.4%	14,622 ↑ +2.9%	14,038 ↓ -4.0%	14,309 ↑ +1.9%	15,928 ↑ +11.3%	16,337 ↑ +2.6%	16,702 ↑ +2.2%	17,117 ↑ +2.5%
その他の営業収入	11,555 -	11,994 ↑ +3.8%	12,051 ↑ +0.5%	12,733 ↑ +5.7%	13,105 ↑ +2.9%	13,280 ↑ +1.3%	13,048 ↓ -1.7%	13,276 ↑ +1.7%	18,272 ↑ +37.6%	18,595 ↑ +1.8%	19,872 ↑ +6.9%	20,915 ↑ +5.2%
営業収益	419,284 -	437,085 ↑ +4.2%	437,587 ↑ +0.1%	438,132 ↑ +0.1%	437,636 ↓ -0.1%	433,641 ↓ -0.9%	439,326 ↑ +1.3%	439,740 ↑ +0.1%	415,675 ↓ -5.5%	425,424 ↑ +2.3%	444,898 ↑ +4.6%	456,010 ↑ +2.5%
売上原価	277,671 -	289,975 ↑ +4.4%	289,661 ↓ -0.1%	290,456 ↑ +0.3%	289,143 ↓ -0.5%	285,475 ↓ -1.3%	290,098 ↑ +1.6%	289,629 ↓ -0.2%	265,501 ↓ -8.3%	270,536 ↑ +1.9%	283,644 ↑ +4.8%	290,033 ↑ +2.3%
売上総利益又は売上総損失（△）	115,965 -	121,147 ↑ +4.5%	121,924 ↑ +0.6%	120,674 ↓ -1.0%	121,178 ↑ +0.4%	120,263 ↓ -0.8%	122,140 ↑ +1.6%	122,525 ↑ +0.3%	115,973 ↓ -5.3%	119,954 ↑ +3.4%	124,678 ↑ +3.9%	127,943 ↑ +2.6%
営業総利益又は営業総損失（△）	141,612 -	147,109 ↑ +3.9%	147,925 ↑ +0.6%	147,675 ↓ -0.2%	148,492 ↑ +0.6%	148,165 ↓ -0.2%	149,227 ↑ +0.7%	150,110 ↑ +0.6%	150,174 ↑ +0.0%	154,887 ↑ +3.1%	161,253 ↑ +4.1%	165,977 ↑ +2.9%
販売費及び一般管理費
販売諸経費	19,507 -	20,362 ↑ +4.4%	20,470 ↑ +0.5%	20,925 ↑ +2.2%	21,668 ↑ +3.6%	22,662 ↑ +4.6%	20,130 ↓ -11.2%	20,476 ↑ +1.7%	21,017 ↑ +2.6%	21,358 ↑ +1.6%	22,375 ↑ +4.8%	23,260 ↑ +4.0%
給料及び手当	53,975 -	55,999 ↑ +3.7%	57,413 ↑ +2.5%	57,721 ↑ +0.5%	58,523 ↑ +1.4%	59,913 ↑ +2.4%	61,333 ↑ +2.4%	59,735 ↓ -2.6%	60,477 ↑ +1.2%	60,935 ↑ +0.8%	63,708 ↑ +4.6%	66,207 ↑ +3.9%
賞与引当金繰入額	1,455 -	1,473 ↑ +1.2%	1,368 ↓ -7.1%	1,430 ↑ +4.5%	1,453 ↑ +1.6%	1,430 ↓ -1.6%	1,363 ↓ -4.7%	1,421 ↑ +4.3%	1,457 ↑ +2.5%	1,964 ↑ +34.8%	1,781 ↓ -9.3%	1,635 ↓ -8.2%
退職給付費用	1,315 -	1,360 ↑ +3.4%	1,496 ↑ +10.0%	1,497 ↑ +0.1%	1,543 ↑ +3.1%	1,629 ↑ +5.6%	1,419 ↓ -12.9%	1,194 ↓ -15.9%	1,274 ↑ +6.7%	1,418 ↑ +11.3%	1,204 ↓ -15.1%	912 ↓ -24.3%
賃借料	12,880 -	13,086 ↑ +1.6%	13,107 ↑ +0.2%	13,112 ↑ +0.0%	13,055 ↓ -0.4%	13,345 ↑ +2.2%	12,729 ↓ -4.6%	13,470 ↑ +5.8%	13,498 ↑ +0.2%	13,317 ↓ -1.3%	13,467 ↑ +1.1%	13,694 ↑ +1.7%
減価償却費	11,510 -	11,794 ↑ +2.5%	11,727 ↓ -0.6%	11,994 ↑ +2.3%	11,295 ↓ -5.8%	11,360 ↑ +0.6%	11,584 ↑ +2.0%	11,839 ↑ +2.2%	11,445 ↓ -3.3%	12,423 ↑ +8.5%	13,170 ↑ +6.0%	13,824 ↑ +5.0%
のれん償却額	84 -	84 0.0%	76 ↓ -9.5%	66 ↓ -13.2%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%
その他	26,751 -	27,112 ↑ +1.3%	26,921 ↓ -0.7%	27,008 ↑ +0.3%	27,336 ↑ +1.2%	27,293 ↓ -0.2%	26,561 ↓ -2.7%	26,544 ↓ -0.1%	29,656 ↑ +11.7%	30,146 ↑ +1.7%	32,119 ↑ +6.5%	33,063 ↑ +2.9%
販売費及び一般管理費	127,481 -	131,274 ↑ +3.0%	132,581 ↑ +1.0%	133,755 ↑ +0.9%	134,942 ↑ +0.9%	137,702 ↑ +2.0%	135,189 ↓ -1.8%	134,748 ↓ -0.3%	138,895 ↑ +3.1%	141,630 ↑ +2.0%	147,893 ↑ +4.4%	152,664 ↑ +3.2%
営業利益又は営業損失（△）	14,131 -	15,835 ↑ +12.1%	15,344 ↓ -3.1%	13,919 ↓ -9.3%	13,550 ↓ -2.7%	10,463 ↓ -22.8%	14,037 ↑ +34.2%	15,362 ↑ +9.4%	11,279 ↓ -26.6%	13,257 ↑ +17.5%	13,360 ↑ +0.8%	13,313 ↓ -0.4%
営業外収益
受取利息	393 -	364 ↓ -7.4%	299 ↓ -17.9%	295 ↓ -1.3%	373 ↑ +26.4%	332 ↓ -11.0%	289 ↓ -13.0%	284 ↓ -1.7%	274 ↓ -3.5%	183 ↓ -33.2%	164 ↓ -10.4%	139 ↓ -15.2%
受取配当金	- -	92 -	94 ↑ +2.2%	102 ↑ +8.5%	93 ↓ -8.8%	95 ↑ +2.2%	81 ↓ -14.7%	80 ↓ -1.2%	115 ↑ +43.8%	108 ↓ -6.1%	108 0.0%	83 ↓ -23.1%
受取保険金	- -	- -	- -	105 -	142 ↑ +35.2%	72 ↓ -49.3%	65 ↓ -9.7%	105 ↑ +61.5%	92 ↓ -12.4%	78 ↓ -15.2%	75 ↓ -3.8%	45 ↓ -40.0%
受取補助金	707 -	455 ↓ -35.6%	79 ↓ -82.6%	247 ↑ +212.7%	207 ↓ -16.2%	102 ↓ -50.7%	220 ↑ +115.7%	102 ↓ -53.6%	136 ↑ +33.3%	102 ↓ -25.0%	201 ↑ +97.1%	380 ↑ +89.1%
受取手数料	- -	- -	- -	- -	- -	- -	53 -	626 ↑ +1081.1%	578 ↓ -7.7%	578 0.0%	580 ↑ +0.3%	615 ↑ +6.0%
その他	518 -	297 ↓ -42.7%	273 ↓ -8.1%	410 ↑ +50.2%	309 ↓ -24.6%	332 ↑ +7.4%	324 ↓ -2.4%	398 ↑ +22.8%	264 ↓ -33.7%	356 ↑ +34.8%	318 ↓ -10.7%	213 ↓ -33.0%
営業外収益	1,837 -	1,308 ↓ -28.8%	820 ↓ -37.3%	1,236 ↑ +50.7%	1,166 ↓ -5.7%	1,059 ↓ -9.2%	1,208 ↑ +14.1%	1,774 ↑ +46.9%	1,987 ↑ +12.0%	1,427 ↓ -28.2%	1,447 ↑ +1.4%	1,478 ↑ +2.1%
営業外費用
支払利息	354 -	276 ↓ -22.0%	191 ↓ -30.8%	101 ↓ -47.1%	62 ↓ -38.6%	44 ↓ -29.0%	37 ↓ -15.9%	26 ↓ -29.7%	27 ↑ +3.8%	34 ↑ +25.9%	68 ↑ +100.0%	127 ↑ +86.8%
支払補償金	128 -	28 ↓ -78.1%	168 ↑ +500.0%	191 ↑ +13.7%	24 ↓ -87.4%	1 ↓ -95.8%	64 ↑ +6300.0%	104 ↑ +62.5%	29 ↓ -72.1%	2 ↓ -93.1%	28 ↑ +1300.0%	2 ↓ -92.9%
その他	125 -	116 ↓ -7.2%	81 ↓ -30.2%	58 ↓ -28.4%	65 ↑ +12.1%	51 ↓ -21.5%	47 ↓ -7.8%	40 ↓ -14.9%	56 ↑ +40.0%	36 ↓ -35.7%	71 ↑ +97.2%	55 ↓ -22.5%
営業外費用	613 -	479 ↓ -21.9%	521 ↑ +8.8%	356 ↓ -31.7%	200 ↓ -43.8%	142 ↓ -29.0%	192 ↑ +35.2%	185 ↓ -3.6%	197 ↑ +6.5%	203 ↑ +3.0%	168 ↓ -17.2%	185 ↑ +10.1%
経常利益又は経常損失（△）	15,356 -	16,664 ↑ +8.5%	15,643 ↓ -6.1%	14,800 ↓ -5.4%	14,515 ↓ -1.9%	11,380 ↓ -21.6%	15,053 ↑ +32.3%	16,952 ↑ +12.6%	13,069 ↓ -22.9%	14,482 ↑ +10.8%	14,639 ↑ +1.1%	14,605 ↓ -0.2%
特別利益
資産除去債務戻入額	- -	- -	- -	- -	- -	- -	- -	- -	52 -	18 ↓ -65.4%	11 ↓ -38.9%	90 ↑ +718.2%
固定資産売却益	173 -	41 ↓ -76.3%	704 ↑ +1617.1%	1,213 ↑ +72.3%	2 ↓ -99.8%	64 ↑ +3100.0%	10 ↓ -84.4%	49 ↑ +390.0%	134 ↑ +173.5%	11 ↓ -91.8%	57 ↑ +418.2%	134 ↑ +135.1%
投資有価証券売却益	551 -	454 ↓ -17.6%	243 ↓ -46.5%	557 ↑ +129.2%	- -	- -	440 -	0 ↓ -100.0%	637 -	25 ↓ -96.1%	1,082 ↑ +4228.0%	259 ↓ -76.1%
閉店損失引当金戻入額	- -	- -	- -	- -	- -	- -	133 -	27 ↓ -79.7%	415 ↑ +1437.0%	99 ↓ -76.1%	46 ↓ -53.5%	44 ↓ -4.3%
受取保険金	- -	- -	- -	- -	221 -	- -	- -	- -	- -	- -	204 -	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	239 -
災害損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	369 -	- -
その他	58 -	37 ↓ -36.2%	135 ↑ +264.9%	25 ↓ -81.5%	54 ↑ +116.0%	8 ↓ -85.2%	38 ↑ +375.0%	121 ↑ +218.4%	43 ↓ -64.5%	4 ↓ -90.7%	38 ↑ +850.0%	5 ↓ -86.8%
特別利益	1,072 -	533 ↓ -50.3%	1,084 ↑ +103.4%	2,080 ↑ +91.9%	518 ↓ -75.1%	72 ↓ -86.1%	745 ↑ +934.7%	1,338 ↑ +79.6%	1,415 ↑ +5.8%	180 ↓ -87.3%	1,811 ↑ +906.1%	773 ↓ -57.3%
特別損失
災害による損失	- -	- -	- -	- -	240 -	- -	- -	- -	- -	212 -	7 ↓ -96.7%	- -
固定資産除却損	511 -	507 ↓ -0.8%	496 ↓ -2.2%	621 ↑ +25.2%	424 ↓ -31.7%	330 ↓ -22.2%	239 ↓ -27.6%	304 ↑ +27.2%	585 ↑ +92.4%	993 ↑ +69.7%	367 ↓ -63.0%	470 ↑ +28.1%
閉店損失引当金繰入額	- -	- -	434 -	248 ↓ -42.9%	227 ↓ -8.5%	593 ↑ +161.2%	278 ↓ -53.1%	822 ↑ +195.7%	705 ↓ -14.2%	57 ↓ -91.9%	66 ↑ +15.8%	581 ↑ +780.3%
減損損失	583 -	585 ↑ +0.3%	1,181 ↑ +101.9%	1,261 ↑ +6.8%	794 ↓ -37.0%	830 ↑ +4.5%	692 ↓ -16.6%	1,110 ↑ +60.4%	1,136 ↑ +2.3%	1,556 ↑ +37.0%	655 ↓ -57.9%	637 ↓ -2.7%
その他	123 -	49 ↓ -60.2%	130 ↑ +165.3%	72 ↓ -44.6%	18 ↓ -75.0%	61 ↑ +238.9%	41 ↓ -32.8%	132 ↑ +222.0%	135 ↑ +2.3%	198 ↑ +46.7%	136 ↓ -31.3%	5 ↓ -96.3%
特別損失	1,452 -	1,142 ↓ -21.3%	2,242 ↑ +96.3%	2,204 ↓ -1.7%	1,706 ↓ -22.6%	1,816 ↑ +6.4%	1,464 ↓ -19.4%	2,438 ↑ +66.5%	2,572 ↑ +5.5%	4,133 ↑ +60.7%	1,232 ↓ -70.2%	1,695 ↑ +37.6%
税引前当期純利益又は税引前当期純損失（△）	14,976 -	16,055 ↑ +7.2%	14,485 ↓ -9.8%	14,676 ↑ +1.3%	13,328 ↓ -9.2%	9,636 ↓ -27.7%	14,334 ↑ +48.8%	15,852 ↑ +10.6%	11,912 ↓ -24.9%	10,529 ↓ -11.6%	15,218 ↑ +44.5%	13,684 ↓ -10.1%
法人税、住民税及び事業税	6,038 -	5,744 ↓ -4.9%	5,337 ↓ -7.1%	4,737 ↓ -11.2%	4,757 ↑ +0.4%	3,923 ↓ -17.5%	5,311 ↑ +35.4%	4,970 ↓ -6.4%	4,076 ↓ -18.0%	4,111 ↑ +0.9%	3,986 ↓ -3.0%	4,575 ↑ +14.8%
法人税等調整額	254 -	481 ↑ +89.4%	-256 ↓ -153.2%	247 ↑ +196.5%	-224 ↓ -190.7%	-336 ↓ -50.0%	-688 ↓ -104.8%	185 ↑ +126.9%	340 ↑ +83.8%	-441 ↓ -229.7%	398 ↑ +190.2%	-413 ↓ -203.8%
法人税等	6,292 -	6,225 ↓ -1.1%	5,081 ↓ -18.4%	4,985 ↓ -1.9%	4,533 ↓ -9.1%	3,587 ↓ -20.9%	4,623 ↑ +28.9%	5,156 ↑ +11.5%	4,416 ↓ -14.4%	3,670 ↓ -16.9%	4,384 ↑ +19.5%	4,161 ↓ -5.1%
当期純利益又は当期純損失（△）	- -	9,829 -	9,404 ↓ -4.3%	9,691 ↑ +3.1%	8,795 ↓ -9.2%	6,049 ↓ -31.2%	9,711 ↑ +60.5%	10,695 ↑ +10.1%	7,496 ↓ -29.9%	6,859 ↓ -8.5%	10,833 ↑ +57.9%	9,523 ↓ -12.1%
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（△）	- -	255 -	187 ↓ -26.7%	253 ↑ +35.3%	209 ↓ -17.4%	-51 ↓ -124.4%	-13 ↑ +74.5%	48 ↑ +469.2%	-20 ↓ -141.7%	74 ↑ +470.0%	106 ↑ +43.2%	113 ↑ +6.6%
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（△）	- -	9,574 -	9,216 ↓ -3.7%	9,438 ↑ +2.4%	8,585 ↓ -9.0%	6,101 ↓ -28.9%	9,724 ↑ +59.4%	10,647 ↑ +9.5%	7,516 ↓ -29.4%	6,784 ↓ -9.7%	10,727 ↑ +58.1%	9,409 ↓ -12.3%

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

売上高

393,637

411,123

↑ +4.4%

411,586

↑ +0.1%

411,130

↓ -0.1%

410,321

↓ -0.2%

405,739

↓ -1.1%

412,239

↑ +1.6%

412,154

↓ -0.0%

381,474

↓ -7.4%

390,491

↑ +2.4%

408,323

↑ +4.6%

417,976

↑ +2.4%

不動産賃貸収入

14,091

13,968

↓ -0.9%

13,949

↓ -0.1%

14,267

↑ +2.3%

14,209

↓ -0.4%

14,622

↑ +2.9%

14,038

↓ -4.0%

14,309

↑ +1.9%

15,928

↑ +11.3%

16,337

↑ +2.6%

16,702

↑ +2.2%

17,117

↑ +2.5%

その他の営業収入

11,555

11,994

↑ +3.8%

12,051

↑ +0.5%

12,733

↑ +5.7%

13,105

↑ +2.9%

13,280

↑ +1.3%

13,048

↓ -1.7%

13,276

↑ +1.7%

18,272

↑ +37.6%

18,595

↑ +1.8%

19,872

↑ +6.9%

20,915

↑ +5.2%

営業収益

419,284

437,085

↑ +4.2%

437,587

↑ +0.1%

438,132

↑ +0.1%

437,636

↓ -0.1%

433,641

↓ -0.9%

439,326

↑ +1.3%

439,740

↑ +0.1%

415,675

↓ -5.5%

425,424

↑ +2.3%

444,898

↑ +4.6%

456,010

↑ +2.5%

売上原価

277,671

289,975

↑ +4.4%

289,661

↓ -0.1%

290,456

↑ +0.3%

289,143

↓ -0.5%

285,475

↓ -1.3%

290,098

↑ +1.6%

289,629

↓ -0.2%

265,501

↓ -8.3%

270,536

↑ +1.9%

283,644

↑ +4.8%

290,033

↑ +2.3%

売上総利益又は売上総損失（△）

115,965

121,147

↑ +4.5%

121,924

↑ +0.6%

120,674

↓ -1.0%

121,178

↑ +0.4%

120,263

↓ -0.8%

122,140

↑ +1.6%

122,525

↑ +0.3%

115,973

↓ -5.3%

119,954

↑ +3.4%

124,678

↑ +3.9%

127,943

↑ +2.6%

営業総利益又は営業総損失（△）

141,612

147,109

↑ +3.9%

147,925

↑ +0.6%

147,675

↓ -0.2%

148,492

↑ +0.6%

148,165

↓ -0.2%

149,227

↑ +0.7%

150,110

↑ +0.6%

150,174

↑ +0.0%

154,887

↑ +3.1%

161,253

↑ +4.1%

165,977

↑ +2.9%

販売費及び一般管理費

販売諸経費

19,507

20,362

↑ +4.4%

20,470

↑ +0.5%

20,925

↑ +2.2%

21,668

↑ +3.6%

22,662

↑ +4.6%

20,130

↓ -11.2%

20,476

↑ +1.7%

21,017

↑ +2.6%

21,358

↑ +1.6%

22,375

↑ +4.8%

23,260

↑ +4.0%

給料及び手当

53,975

55,999

↑ +3.7%

57,413

↑ +2.5%

57,721

↑ +0.5%

58,523

↑ +1.4%

59,913

↑ +2.4%

61,333

↑ +2.4%

59,735

↓ -2.6%

60,477

↑ +1.2%

60,935

↑ +0.8%

63,708

↑ +4.6%

66,207

↑ +3.9%

賞与引当金繰入額

1,455

1,473

↑ +1.2%

1,368

↓ -7.1%

1,430

↑ +4.5%

1,453

↑ +1.6%

1,430

↓ -1.6%

1,363

↓ -4.7%

1,421

↑ +4.3%

1,457

↑ +2.5%

1,964

↑ +34.8%

1,781

↓ -9.3%

1,635

↓ -8.2%

退職給付費用

1,315

1,360

↑ +3.4%

1,496

↑ +10.0%

1,497

↑ +0.1%

1,543

↑ +3.1%

1,629

↑ +5.6%

1,419

↓ -12.9%

1,194

↓ -15.9%

1,274

↑ +6.7%

1,418

↑ +11.3%

1,204

↓ -15.1%

912

↓ -24.3%

賃借料

12,880

13,086

↑ +1.6%

13,107

↑ +0.2%

13,112

↑ +0.0%

13,055

↓ -0.4%

13,345

↑ +2.2%

12,729

↓ -4.6%

13,470

↑ +5.8%

13,498

↑ +0.2%

13,317

↓ -1.3%

13,467

↑ +1.1%

13,694

↑ +1.7%

減価償却費

11,510

11,794

↑ +2.5%

11,727

↓ -0.6%

11,994

↑ +2.3%

11,295

↓ -5.8%

11,360

↑ +0.6%

11,584

↑ +2.0%

11,839

↑ +2.2%

11,445

↓ -3.3%

12,423

↑ +8.5%

13,170

↑ +6.0%

13,824

↑ +5.0%

のれん償却額

0.0%

↓ -9.5%

↓ -13.2%

0.0%

その他

26,751

27,112

↑ +1.3%

26,921

↓ -0.7%

27,008

↑ +0.3%

27,336

↑ +1.2%

27,293

↓ -0.2%

26,561

↓ -2.7%

26,544

↓ -0.1%

29,656

↑ +11.7%

30,146

↑ +1.7%

32,119

↑ +6.5%

33,063

↑ +2.9%

販売費及び一般管理費

127,481

131,274

↑ +3.0%

132,581

↑ +1.0%

133,755

↑ +0.9%

134,942

↑ +0.9%

137,702

↑ +2.0%

135,189

↓ -1.8%

134,748

↓ -0.3%

138,895

↑ +3.1%

141,630

↑ +2.0%

147,893

↑ +4.4%

152,664

↑ +3.2%

営業利益又は営業損失（△）

14,131

15,835

↑ +12.1%

15,344

↓ -3.1%

13,919

↓ -9.3%

13,550

↓ -2.7%

10,463

↓ -22.8%

14,037

↑ +34.2%

15,362

↑ +9.4%

11,279

↓ -26.6%

13,257

↑ +17.5%

13,360

↑ +0.8%

13,313

↓ -0.4%

営業外収益

受取利息

393

364

↓ -7.4%

299

↓ -17.9%

295

↓ -1.3%

373

↑ +26.4%

332

↓ -11.0%

289

↓ -13.0%

284

↓ -1.7%

274

↓ -3.5%

183

↓ -33.2%

164

↓ -10.4%

139

↓ -15.2%

受取配当金

↑ +2.2%

102

↑ +8.5%

↓ -8.8%

↑ +2.2%

↓ -14.7%

↓ -1.2%

115

↑ +43.8%

108

↓ -6.1%

108

0.0%

↓ -23.1%

受取保険金

105

142

↑ +35.2%

↓ -49.3%

↓ -9.7%

105

↑ +61.5%

↓ -12.4%

↓ -15.2%

↓ -3.8%

↓ -40.0%

受取補助金

707

455

↓ -35.6%

↓ -82.6%

247

↑ +212.7%

207

↓ -16.2%

102

↓ -50.7%

220

↑ +115.7%

102

↓ -53.6%

136

↑ +33.3%

102

↓ -25.0%

201

↑ +97.1%

380

↑ +89.1%

受取手数料

626

↑ +1081.1%

578

↓ -7.7%

578

0.0%

580

↑ +0.3%

615

↑ +6.0%

その他

518

297

↓ -42.7%

273

↓ -8.1%

410

↑ +50.2%

309

↓ -24.6%

332

↑ +7.4%

324

↓ -2.4%

398

↑ +22.8%

264

↓ -33.7%

356

↑ +34.8%

318

↓ -10.7%

213

↓ -33.0%

営業外収益

1,837

1,308

↓ -28.8%

820

↓ -37.3%

1,236

↑ +50.7%

1,166

↓ -5.7%

1,059

↓ -9.2%

1,208

↑ +14.1%

1,774

↑ +46.9%

1,987

↑ +12.0%

1,427

↓ -28.2%

1,447

↑ +1.4%

1,478

↑ +2.1%

営業外費用

支払利息

354

276

↓ -22.0%

191

↓ -30.8%

101

↓ -47.1%

↓ -38.6%

↓ -29.0%

↓ -15.9%

↓ -29.7%

↑ +3.8%

↑ +25.9%

↑ +100.0%

127

↑ +86.8%

支払補償金

128

↓ -78.1%

168

↑ +500.0%

191

↑ +13.7%

↓ -87.4%

↓ -95.8%

↑ +6300.0%

104

↑ +62.5%

↓ -72.1%

↓ -93.1%

↑ +1300.0%

↓ -92.9%

その他

125

116

↓ -7.2%

↓ -30.2%

↓ -28.4%

↑ +12.1%

↓ -21.5%

↓ -7.8%

↓ -14.9%

↑ +40.0%

↓ -35.7%

↑ +97.2%

↓ -22.5%

営業外費用

613

479

↓ -21.9%

521

↑ +8.8%

356

↓ -31.7%

200

↓ -43.8%

142

↓ -29.0%

192

↑ +35.2%

185

↓ -3.6%

197

↑ +6.5%

203

↑ +3.0%

168

↓ -17.2%

185

↑ +10.1%

経常利益又は経常損失（△）

15,356

16,664

↑ +8.5%

15,643

↓ -6.1%

14,800

↓ -5.4%

14,515

↓ -1.9%

11,380

↓ -21.6%

15,053

↑ +32.3%

16,952

↑ +12.6%

13,069

↓ -22.9%

14,482

↑ +10.8%

14,639

↑ +1.1%

14,605

↓ -0.2%

特別利益

資産除去債務戻入額

↓ -65.4%

↓ -38.9%

↑ +718.2%

固定資産売却益

173

↓ -76.3%

704

↑ +1617.1%

1,213

↑ +72.3%

↓ -99.8%

↑ +3100.0%

↓ -84.4%

↑ +390.0%

134

↑ +173.5%

↓ -91.8%

↑ +418.2%

134

↑ +135.1%

投資有価証券売却益

551

454

↓ -17.6%

243

↓ -46.5%

557

↑ +129.2%

440

↓ -100.0%

637

↓ -96.1%

1,082

↑ +4228.0%

259

↓ -76.1%

閉店損失引当金戻入額

133

↓ -79.7%

415

↑ +1437.0%

↓ -76.1%

↓ -53.5%

↓ -4.3%

受取保険金

221

204

関係会社株式売却益

239

災害損失引当金戻入額

369

その他

↓ -36.2%

135

↑ +264.9%

↓ -81.5%

↑ +116.0%

↓ -85.2%

↑ +375.0%

121

↑ +218.4%

↓ -64.5%

↓ -90.7%

↑ +850.0%

↓ -86.8%

特別利益

1,072

533

↓ -50.3%

1,084

↑ +103.4%

2,080

↑ +91.9%

518

↓ -75.1%

↓ -86.1%

745

↑ +934.7%

1,338

↑ +79.6%

1,415

↑ +5.8%

180

↓ -87.3%

1,811

↑ +906.1%

773

↓ -57.3%

特別損失

災害による損失

240

212

↓ -96.7%

固定資産除却損

511

507

↓ -0.8%

496

↓ -2.2%

621

↑ +25.2%

424

↓ -31.7%

330

↓ -22.2%

239

↓ -27.6%

304

↑ +27.2%

585

↑ +92.4%

993

↑ +69.7%

367

↓ -63.0%

470

↑ +28.1%

閉店損失引当金繰入額

434

248

↓ -42.9%

227

↓ -8.5%

593

↑ +161.2%

278

↓ -53.1%

822

↑ +195.7%

705

↓ -14.2%

↓ -91.9%

↑ +15.8%

581

↑ +780.3%

減損損失

583

585

↑ +0.3%

1,181

↑ +101.9%

1,261

↑ +6.8%

794

↓ -37.0%

830

↑ +4.5%

692

↓ -16.6%

1,110

↑ +60.4%

1,136

↑ +2.3%

1,556

↑ +37.0%

655

↓ -57.9%

637

↓ -2.7%

その他

123

↓ -60.2%

130

↑ +165.3%

↓ -44.6%

↓ -75.0%

↑ +238.9%

↓ -32.8%

132

↑ +222.0%

135

↑ +2.3%

198

↑ +46.7%

136

↓ -31.3%

↓ -96.3%

特別損失

1,452

1,142

↓ -21.3%

2,242

↑ +96.3%

2,204

↓ -1.7%

1,706

↓ -22.6%

1,816

↑ +6.4%

1,464

↓ -19.4%

2,438

↑ +66.5%

2,572

↑ +5.5%

4,133

↑ +60.7%

1,232

↓ -70.2%

1,695

↑ +37.6%

税引前当期純利益又は税引前当期純損失（△）

14,976

16,055

↑ +7.2%

14,485

↓ -9.8%

14,676

↑ +1.3%

13,328

↓ -9.2%

9,636

↓ -27.7%

14,334

↑ +48.8%

15,852

↑ +10.6%

11,912

↓ -24.9%

10,529

↓ -11.6%

15,218

↑ +44.5%

13,684

↓ -10.1%

法人税、住民税及び事業税

6,038

5,744

↓ -4.9%

5,337

↓ -7.1%

4,737

↓ -11.2%

4,757

↑ +0.4%

3,923

↓ -17.5%

5,311

↑ +35.4%

4,970

↓ -6.4%

4,076

↓ -18.0%

4,111

↑ +0.9%

3,986

↓ -3.0%

4,575

↑ +14.8%

法人税等調整額

254

481

↑ +89.4%

-256

↓ -153.2%

247

↑ +196.5%

-224

↓ -190.7%

-336

↓ -50.0%

-688

↓ -104.8%

185

↑ +126.9%

340

↑ +83.8%

-441

↓ -229.7%

398

↑ +190.2%

-413

↓ -203.8%

法人税等

6,292

6,225

↓ -1.1%

5,081

↓ -18.4%

4,985

↓ -1.9%

4,533

↓ -9.1%

3,587

↓ -20.9%

4,623

↑ +28.9%

5,156

↑ +11.5%

4,416

↓ -14.4%

3,670

↓ -16.9%

4,384

↑ +19.5%

4,161

↓ -5.1%

当期純利益又は当期純損失（△）

9,829

9,404

↓ -4.3%

9,691

↑ +3.1%

8,795

↓ -9.2%

6,049

↓ -31.2%

9,711

↑ +60.5%

10,695

↑ +10.1%

7,496

↓ -29.9%

6,859

↓ -8.5%

10,833

↑ +57.9%

9,523

↓ -12.1%

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（△）

255

187

↓ -26.7%

253

↑ +35.3%

209

↓ -17.4%

-51

↓ -124.4%

-13

↑ +74.5%

↑ +469.2%

-20

↓ -141.7%

↑ +470.0%

106

↑ +43.2%

113

↑ +6.6%

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（△）

9,574

9,216

↓ -3.7%

9,438

↑ +2.4%

8,585

↓ -9.0%

6,101

↓ -28.9%

9,724

↑ +59.4%

10,647

↑ +9.5%

7,516

↓ -29.4%

6,784

↓ -9.7%

10,727

↑ +58.1%

9,409

↓ -12.3%

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	- -	19,160 -	20,219 ↑ +5.5%	20,488 ↑ +1.3%	23,953 ↑ +16.9%	23,045 ↓ -3.8%	22,528 ↓ -2.2%	28,484 ↑ +26.4%	34,876 ↑ +22.4%	32,011 ↓ -8.2%	33,051 ↑ +3.2%	26,817 ↓ -18.9%	23,227 ↓ -13.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,365 -	10,180 ↑ +38.2%	11,840 ↑ +16.3%	13,459 ↑ +13.7%
商品及び製品	- -	18,864 -	19,836 ↑ +5.2%	19,810 ↓ -0.1%	19,542 ↓ -1.4%	19,952 ↑ +2.1%	19,867 ↓ -0.4%	18,252 ↓ -8.1%	18,207 ↓ -0.2%	18,426 ↑ +1.2%	19,124 ↑ +3.8%	19,837 ↑ +3.7%	20,140 ↑ +1.5%
原材料及び貯蔵品	- -	211 -	195 ↓ -7.6%	207 ↑ +6.2%	196 ↓ -5.3%	183 ↓ -6.6%	175 ↓ -4.4%	148 ↓ -15.4%	166 ↑ +12.2%	157 ↓ -5.4%	200 ↑ +27.4%	246 ↑ +23.0%	170 ↓ -30.9%
その他	- -	5,391 -	5,691 ↑ +5.6%	5,059 ↓ -11.1%	4,673 ↓ -7.6%	5,199 ↑ +11.3%	5,380 ↑ +3.5%	5,130 ↓ -4.6%	5,262 ↑ +2.6%	6,959 ↑ +32.3%	5,917 ↓ -15.0%	5,898 ↓ -0.3%	6,646 ↑ +12.7%
貸倒引当金	- -	-49 -	-26 ↑ +46.9%	-44 ↓ -69.2%	-66 ↓ -50.0%	-8 ↑ +87.9%	-5 ↑ +37.5%	-33 ↓ -560.0%	-39 ↓ -18.2%	-77 ↓ -97.4%	-60 ↑ +22.1%	-38 ↑ +36.7%	-42 ↓ -10.5%
流動資産	- -	50,730 -	53,188 ↑ +4.8%	53,011 ↓ -0.3%	55,989 ↑ +5.6%	54,018 ↓ -3.5%	54,439 ↑ +0.8%	58,145 ↑ +6.8%	65,557 ↑ +12.7%	64,842 ↓ -1.1%	68,413 ↑ +5.5%	64,602 ↓ -5.6%	63,602 ↓ -1.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	89,608 -	88,281 ↓ -1.5%	88,731 ↑ +0.5%	85,919 ↓ -3.2%	85,436 ↓ -0.6%	93,870 ↑ +9.9%	93,397 ↓ -0.5%	89,069 ↓ -4.6%	87,296 ↓ -2.0%	90,613 ↑ +3.8%	94,754 ↑ +4.6%	99,259 ↑ +4.8%
土地	- -	97,951 -	97,582 ↓ -0.4%	96,391 ↓ -1.2%	95,003 ↓ -1.4%	96,282 ↑ +1.3%	96,337 ↑ +0.1%	96,224 ↓ -0.1%	96,245 ↑ +0.0%	96,024 ↓ -0.2%	98,640 ↑ +2.7%	98,383 ↓ -0.3%	98,476 ↑ +0.1%
建設仮勘定	- -	1,281 -	1,886 ↑ +47.2%	1,775 ↓ -5.9%	1,339 ↓ -24.6%	2,090 ↑ +56.1%	710 ↓ -66.0%	206 ↓ -71.0%	577 ↑ +180.1%	4,627 ↑ +701.9%	1,416 ↓ -69.4%	3,001 ↑ +111.9%	1,040 ↓ -65.3%
その他（純額）	- -	8,525 -	9,608 ↑ +12.7%	9,346 ↓ -2.7%	8,314 ↓ -11.0%	7,775 ↓ -6.5%	8,416 ↑ +8.2%	8,077 ↓ -4.0%	7,174 ↓ -11.2%	7,352 ↑ +2.5%	10,115 ↑ +37.6%	10,099 ↓ -0.2%	10,262 ↑ +1.6%
有形固定資産	- -	197,367 -	197,358 ↓ -0.0%	196,244 ↓ -0.6%	190,576 ↓ -2.9%	191,584 ↑ +0.5%	199,334 ↑ +4.0%	197,904 ↓ -0.7%	193,067 ↓ -2.4%	195,300 ↑ +1.2%	200,786 ↑ +2.8%	206,239 ↑ +2.7%	209,039 ↑ +1.4%
無形固定資産
のれん	- -	1,242 -	1,150 ↓ -7.4%	1,074 ↓ -6.6%	1,007 ↓ -6.2%	940 ↓ -6.7%	873 ↓ -7.1%	807 ↓ -7.6%	740 ↓ -8.3%	673 ↓ -9.1%	607 ↓ -9.8%	540 ↓ -11.0%	473 ↓ -12.4%
借地権	- -	6,232 -	6,082 ↓ -2.4%	5,854 ↓ -3.7%	5,817 ↓ -0.6%	5,644 ↓ -3.0%	5,527 ↓ -2.1%	5,469 ↓ -1.0%	5,554 ↑ +1.6%	5,524 ↓ -0.5%	5,513 ↓ -0.2%	5,555 ↑ +0.8%	5,451 ↓ -1.9%
その他	- -	2,006 -	2,844 ↑ +41.8%	5,068 ↑ +78.2%	4,660 ↓ -8.1%	4,044 ↓ -13.2%	3,630 ↓ -10.2%	3,397 ↓ -6.4%	3,355 ↓ -1.2%	4,337 ↑ +29.3%	3,925 ↓ -9.5%	3,745 ↓ -4.6%	3,853 ↑ +2.9%
無形固定資産	- -	9,482 -	10,078 ↑ +6.3%	11,997 ↑ +19.0%	11,484 ↓ -4.3%	10,630 ↓ -7.4%	10,031 ↓ -5.6%	9,674 ↓ -3.6%	9,649 ↓ -0.3%	10,536 ↑ +9.2%	10,046 ↓ -4.7%	9,841 ↓ -2.0%	9,778 ↓ -0.6%
投資その他の資産
投資有価証券	- -	6,296 -	5,243 ↓ -16.7%	5,813 ↑ +10.9%	5,656 ↓ -2.7%	4,994 ↓ -11.7%	4,815 ↓ -3.6%	3,886 ↓ -19.3%	3,751 ↓ -3.5%	3,553 ↓ -5.3%	4,460 ↑ +25.5%	3,871 ↓ -13.2%	5,726 ↑ +47.9%
長期貸付金	- -	822 -	819 ↓ -0.4%	815 ↓ -0.5%	802 ↓ -1.6%	794 ↓ -1.0%	785 ↓ -1.1%	813 ↑ +3.6%	760 ↓ -6.5%	755 ↓ -0.7%	520 ↓ -31.1%	478 ↓ -8.1%	447 ↓ -6.5%
敷金及び保証金	- -	22,714 -	22,466 ↓ -1.1%	22,063 ↓ -1.8%	21,551 ↓ -2.3%	20,820 ↓ -3.4%	20,412 ↓ -2.0%	19,623 ↓ -3.9%	19,156 ↓ -2.4%	18,545 ↓ -3.2%	18,003 ↓ -2.9%	18,006 ↑ +0.0%	17,497 ↓ -2.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	4,440 -	5,330 ↑ +20.0%	5,162 ↓ -3.2%	4,960 ↓ -3.9%	4,963 ↑ +0.1%	3,013 ↓ -39.3%	2,314 ↓ -23.2%
退職給付に係る資産	- -	- -	- -	- -	- -	44 -	48 ↑ +9.1%	63 ↑ +31.3%	71 ↑ +12.7%	67 ↓ -5.6%	97 ↑ +44.8%	104 ↑ +7.2%	2,930 ↑ +2717.3%
その他	- -	2,553 -	2,044 ↓ -19.9%	1,941 ↓ -5.0%	2,051 ↑ +5.7%	1,960 ↓ -4.4%	3,023 ↑ +54.2%	2,707 ↓ -10.5%	2,605 ↓ -3.8%	2,256 ↓ -13.4%	2,524 ↑ +11.9%	2,066 ↓ -18.1%	2,059 ↓ -0.3%
貸倒引当金	- -	-309 -	-309 0.0%	-309 0.0%	-309 0.0%	-305 ↑ +1.3%	-305 0.0%	-305 0.0%	-305 0.0%	-395 ↓ -29.5%	-355 ↑ +10.1%	-355 0.0%	-301 ↑ +15.2%
投資その他の資産	- -	34,433 -	32,431 ↓ -5.8%	32,418 ↓ -0.0%	31,582 ↓ -2.6%	32,698 ↑ +3.5%	33,219 ↑ +1.6%	32,120 ↓ -3.3%	31,202 ↓ -2.9%	29,742 ↓ -4.7%	30,214 ↑ +1.6%	27,184 ↓ -10.0%	30,675 ↑ +12.8%
固定資産	- -	241,283 -	239,868 ↓ -0.6%	240,660 ↑ +0.3%	233,644 ↓ -2.9%	234,913 ↑ +0.5%	242,585 ↑ +3.3%	239,700 ↓ -1.2%	233,919 ↓ -2.4%	235,579 ↑ +0.7%	241,047 ↑ +2.3%	243,266 ↑ +0.9%	249,493 ↑ +2.6%
資産	- -	292,014 -	293,057 ↑ +0.4%	293,672 ↑ +0.2%	289,634 ↓ -1.4%	288,931 ↓ -0.2%	297,025 ↑ +2.8%	297,845 ↑ +0.3%	299,476 ↑ +0.5%	300,422 ↑ +0.3%	309,461 ↑ +3.0%	307,868 ↓ -0.5%	313,095 ↑ +1.7%
負債の部
流動負債
支払手形及び買掛金	- -	31,449 -	31,776 ↑ +1.0%	31,047 ↓ -2.3%	31,628 ↑ +1.9%	30,920 ↓ -2.2%	30,283 ↓ -2.1%	30,510 ↑ +0.7%	30,596 ↑ +0.3%	28,811 ↓ -5.8%	29,810 ↑ +3.5%	31,479 ↑ +5.6%	33,017 ↑ +4.9%
短期借入金	- -	24,138 -	32,083 ↑ +32.9%	26,880 ↓ -16.2%	23,346 ↓ -13.1%	17,693 ↓ -24.2%	29,907 ↑ +69.0%	16,696 ↓ -44.2%	15,326 ↓ -8.2%	12,445 ↓ -18.8%	17,330 ↑ +39.3%	11,350 ↓ -34.5%	9,280 ↓ -18.2%
リース負債	- -	234 -	230 ↓ -1.7%	173 ↓ -24.8%	171 ↓ -1.2%	86 ↓ -49.7%	41 ↓ -52.3%	36 ↓ -12.2%	44 ↑ +22.2%	27 ↓ -38.6%	11 ↓ -59.3%	9 ↓ -18.2%	0 ↓ -100.0%
未払金及び未払費用	- -	10,597 -	10,665 ↑ +0.6%	12,152 ↑ +13.9%	10,261 ↓ -15.6%	11,784 ↑ +14.8%	10,263 ↓ -12.9%	12,111 ↑ +18.0%	11,234 ↓ -7.2%	11,774 ↑ +4.8%	11,855 ↑ +0.7%	13,177 ↑ +11.2%	12,943 ↓ -1.8%
未払法人税等	- -	3,126 -	2,900 ↓ -7.2%	2,703 ↓ -6.8%	3,070 ↑ +13.6%	2,450 ↓ -20.2%	1,899 ↓ -22.5%	4,010 ↑ +111.2%	2,430 ↓ -39.4%	1,926 ↓ -20.7%	2,303 ↑ +19.6%	2,184 ↓ -5.2%	2,908 ↑ +33.2%
未払消費税等	- -	2,580 -	2,024 ↓ -21.6%	1,007 ↓ -50.2%	1,703 ↑ +69.1%	764 ↓ -55.1%	1,068 ↑ +39.8%	1,664 ↑ +55.8%	1,667 ↑ +0.2%	612 ↓ -63.3%	694 ↑ +13.4%	1,545 ↑ +122.6%	1,197 ↓ -22.5%
預り金	- -	4,305 -	7,092 ↑ +64.7%	5,311 ↓ -25.1%	5,905 ↑ +11.2%	7,079 ↑ +19.9%	7,677 ↑ +8.4%	12,117 ↑ +57.8%	11,609 ↓ -4.2%	3,835 ↓ -67.0%	4,031 ↑ +5.1%	3,762 ↓ -6.7%	4,043 ↑ +7.5%
賞与引当金	- -	1,402 -	1,391 ↓ -0.8%	1,323 ↓ -4.9%	1,382 ↑ +4.5%	1,393 ↑ +0.8%	1,378 ↓ -1.1%	1,353 ↓ -1.8%	1,373 ↑ +1.5%	1,438 ↑ +4.7%	1,937 ↑ +34.7%	1,519 ↓ -21.6%	1,622 ↑ +6.8%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,791 -	7,674 ↓ -1.5%	7,855 ↑ +2.4%	8,167 ↑ +4.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,822 -	11,598 ↑ +7.2%	10,723 ↓ -7.5%	10,525 ↓ -1.8%
利息返還損失引当金	- -	153 -	165 ↑ +7.8%	189 ↑ +14.5%	114 ↓ -39.7%	104 ↓ -8.8%	75 ↓ -27.9%	75 0.0%	61 ↓ -18.7%	44 ↓ -27.9%	23 ↓ -47.7%	13 ↓ -43.5%	7 ↓ -46.2%
閉店損失引当金	- -	- -	- -	434 -	298 ↓ -31.3%	407 ↑ +36.6%	693 ↑ +70.3%	273 ↓ -60.6%	830 ↑ +204.0%	1,021 ↑ +23.0%	371 ↓ -63.7%	124 ↓ -66.6%	584 ↑ +371.0%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	31 -	24 ↓ -22.6%	36 ↑ +50.0%	65 ↑ +80.6%	38 ↓ -41.5%
その他	- -	502 -	420 ↓ -16.3%	578 ↑ +37.6%	426 ↓ -26.3%	582 ↑ +36.6%	585 ↑ +0.5%	440 ↓ -24.8%	431 ↓ -2.0%	528 ↑ +22.5%	442 ↓ -16.3%	722 ↑ +63.3%	400 ↓ -44.6%
流動負債	- -	91,661 -	103,005 ↑ +12.4%	93,943 ↓ -8.8%	90,400 ↓ -3.8%	87,288 ↓ -3.4%	98,323 ↑ +12.6%	90,691 ↓ -7.8%	86,160 ↓ -5.0%	81,207 ↓ -5.7%	89,287 ↑ +9.9%	84,532 ↓ -5.3%	84,736 ↑ +0.2%
固定負債
長期借入金	- -	40,557 -	31,315 ↓ -22.8%	34,711 ↑ +10.8%	26,727 ↓ -23.0%	23,267 ↓ -12.9%	16,805 ↓ -27.8%	18,052 ↑ +7.4%	14,926 ↓ -17.3%	14,980 ↑ +0.4%	10,825 ↓ -27.7%	8,975 ↓ -17.1%	11,961 ↑ +33.3%
リース負債	- -	826 -	599 ↓ -27.5%	462 ↓ -22.9%	290 ↓ -37.2%	334 ↑ +15.2%	90 ↓ -73.1%	54 ↓ -40.0%	47 ↓ -13.0%	23 ↓ -51.1%	11 ↓ -52.2%	2 ↓ -81.8%	- -
退職給付に係る負債	- -	10,624 -	9,652 ↓ -9.1%	9,470 ↓ -1.9%	9,241 ↓ -2.4%	9,534 ↑ +3.2%	8,681 ↓ -8.9%	8,565 ↓ -1.3%	8,451 ↓ -1.3%	8,573 ↑ +1.4%	8,127 ↓ -5.2%	6,160 ↓ -24.2%	711 ↓ -88.5%
資産除去債務	- -	2,583 -	2,672 ↑ +3.4%	2,768 ↑ +3.6%	2,772 ↑ +0.1%	2,861 ↑ +3.2%	3,274 ↑ +14.4%	3,295 ↑ +0.6%	3,242 ↓ -1.6%	4,390 ↑ +35.4%	4,426 ↑ +0.8%	7,355 ↑ +66.2%	8,930 ↑ +21.4%
受入敷金保証金	- -	10,297 -	9,778 ↓ -5.0%	9,393 ↓ -3.9%	9,075 ↓ -3.4%	9,098 ↑ +0.3%	8,925 ↓ -1.9%	8,732 ↓ -2.2%	8,544 ↓ -2.2%	8,468 ↓ -0.9%	8,250 ↓ -2.6%	8,301 ↑ +0.6%	8,204 ↓ -1.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	71 -	108 ↑ +52.1%	68 ↓ -37.0%	62 ↓ -8.8%	59 ↓ -4.8%	100 ↑ +69.5%	117 ↑ +17.0%
その他	- -	1,224 -	1,134 ↓ -7.4%	949 ↓ -16.3%	922 ↓ -2.8%	826 ↓ -10.4%	777 ↓ -5.9%	728 ↓ -6.3%	703 ↓ -3.4%	418 ↓ -40.5%	206 ↓ -50.7%	415 ↑ +101.5%	470 ↑ +13.3%
固定負債	- -	66,222 -	55,294 ↓ -16.5%	57,878 ↑ +4.7%	49,140 ↓ -15.1%	46,012 ↓ -6.4%	38,627 ↓ -16.1%	39,537 ↑ +2.4%	35,984 ↓ -9.0%	36,917 ↑ +2.6%	31,907 ↓ -13.6%	31,310 ↓ -1.9%	30,396 ↓ -2.9%
負債	- -	157,883 -	158,300 ↑ +0.3%	151,822 ↓ -4.1%	139,540 ↓ -8.1%	133,301 ↓ -4.5%	136,950 ↑ +2.7%	130,228 ↓ -4.9%	122,144 ↓ -6.2%	118,124 ↓ -3.3%	121,194 ↑ +2.6%	115,842 ↓ -4.4%	115,132 ↓ -0.6%
純資産の部
株主資本
資本金	- -	11,614 -	11,614 0.0%	11,614 0.0%	11,614 0.0%	11,614 0.0%	11,614 0.0%	11,614 0.0%	11,614 0.0%	11,614 0.0%	11,614 0.0%	11,614 0.0%	11,614 0.0%
資本剰余金	- -	19,017 -	19,017 0.0%	19,044 ↑ +0.1%	19,191 ↑ +0.8%	19,518 ↑ +1.7%	19,748 ↑ +1.2%	19,748 0.0%	19,748 0.0%	19,748 0.0%	19,748 0.0%	19,746 ↓ -0.0%	19,778 ↑ +0.2%
利益剰余金	- -	101,154 -	109,815 ↑ +8.6%	117,196 ↑ +6.7%	124,956 ↑ +6.6%	131,549 ↑ +5.3%	135,814 ↑ +3.2%	143,703 ↑ +5.8%	152,252 ↑ +5.9%	145,505 ↓ -4.4%	150,087 ↑ +3.1%	155,815 ↑ +3.8%	161,928 ↑ +3.9%
自己株式	- -	-5,169 -	-12,305 ↓ -138.1%	-12,307 ↓ -0.0%	-12,308 ↓ -0.0%	-12,309 ↓ -0.0%	-12,310 ↓ -0.0%	-12,311 ↓ -0.0%	-12,312 ↓ -0.0%	-197 ↑ +98.4%	-198 ↓ -0.5%	-2,485 ↓ -1155.1%	-5,165 ↓ -107.8%
株主資本	- -	126,616 -	128,141 ↑ +1.2%	135,547 ↑ +5.8%	143,453 ↑ +5.8%	150,372 ↑ +4.8%	154,866 ↑ +3.0%	162,754 ↑ +5.1%	171,303 ↑ +5.3%	176,670 ↑ +3.1%	181,251 ↑ +2.6%	184,690 ↑ +1.9%	188,155 ↑ +1.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,127 -	1,540 ↓ -27.6%	1,985 ↑ +28.9%	1,889 ↓ -4.8%	1,448 ↓ -23.3%	1,324 ↓ -8.6%	831 ↓ -37.2%	737 ↓ -11.3%	603 ↓ -18.2%	1,284 ↑ +112.9%	913 ↓ -28.9%	2,194 ↑ +140.3%
為替換算調整勘定	- -	3,716 -	3,204 ↓ -13.8%	2,243 ↓ -30.0%	2,489 ↑ +11.0%	1,881 ↓ -24.4%	1,607 ↓ -14.6%	1,703 ↑ +6.0%	2,907 ↑ +70.7%	3,115 ↑ +7.2%	3,424 ↑ +9.9%	2,843 ↓ -17.0%	3,009 ↑ +5.8%
退職給付に係る調整累計額	- -	-885 -	-835 ↑ +5.6%	-667 ↑ +20.1%	-502 ↑ +24.7%	-561 ↓ -11.8%	170 ↑ +130.3%	278 ↑ +63.5%	240 ↓ -13.7%	-9 ↓ -103.8%	298 ↑ +3411.1%	1,462 ↑ +390.6%	2,434 ↑ +66.5%
評価・換算差額等	- -	4,957 -	3,909 ↓ -21.1%	3,561 ↓ -8.9%	3,875 ↑ +8.8%	2,768 ↓ -28.6%	3,101 ↑ +12.0%	2,813 ↓ -9.3%	3,884 ↑ +38.1%	3,710 ↓ -4.5%	5,007 ↑ +35.0%	5,219 ↑ +4.2%	7,637 ↑ +46.3%
非支配株主持分	- -	- -	2,705 -	2,740 ↑ +1.3%	2,764 ↑ +0.9%	2,489 ↓ -9.9%	2,106 ↓ -15.4%	2,048 ↓ -2.8%	2,144 ↑ +4.7%	1,917 ↓ -10.6%	2,008 ↑ +4.7%	2,116 ↑ +5.4%	2,168 ↑ +2.5%
純資産	126,212 -	134,130 ↑ +6.3%	134,756 ↑ +0.5%	141,849 ↑ +5.3%	150,093 ↑ +5.8%	155,630 ↑ +3.7%	160,075 ↑ +2.9%	167,616 ↑ +4.7%	177,332 ↑ +5.8%	182,297 ↑ +2.8%	188,266 ↑ +3.3%	192,026 ↑ +2.0%	197,962 ↑ +3.1%
負債純資産	- -	292,014 -	293,057 ↑ +0.4%	293,672 ↑ +0.2%	289,634 ↓ -1.4%	288,931 ↓ -0.2%	297,025 ↑ +2.8%	297,845 ↑ +0.3%	299,476 ↑ +0.5%	300,422 ↑ +0.3%	309,461 ↑ +3.0%	307,868 ↓ -0.5%	313,095 ↑ +1.7%

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

資産の部

流動資産

現金及び預金

19,160

20,219

↑ +5.5%

20,488

↑ +1.3%

23,953

↑ +16.9%

23,045

↓ -3.8%

22,528

↓ -2.2%

28,484

↑ +26.4%

34,876

↑ +22.4%

32,011

↓ -8.2%

33,051

↑ +3.2%

26,817

↓ -18.9%

23,227

↓ -13.4%

受取手形、売掛金及び契約資産

7,365

10,180

↑ +38.2%

11,840

↑ +16.3%

13,459

↑ +13.7%

商品及び製品

18,864

19,836

↑ +5.2%

19,810

↓ -0.1%

19,542

↓ -1.4%

19,952

↑ +2.1%

19,867

↓ -0.4%

18,252

↓ -8.1%

18,207

↓ -0.2%

18,426

↑ +1.2%

19,124

↑ +3.8%

19,837

↑ +3.7%

20,140

↑ +1.5%

原材料及び貯蔵品

211

195

↓ -7.6%

207

↑ +6.2%

196

↓ -5.3%

183

↓ -6.6%

175

↓ -4.4%

148

↓ -15.4%

166

↑ +12.2%

157

↓ -5.4%

200

↑ +27.4%

246

↑ +23.0%

170

↓ -30.9%

その他

5,391

5,691

↑ +5.6%

5,059

↓ -11.1%

4,673

↓ -7.6%

5,199

↑ +11.3%

5,380

↑ +3.5%

5,130

↓ -4.6%

5,262

↑ +2.6%

6,959

↑ +32.3%

5,917

↓ -15.0%

5,898

↓ -0.3%

6,646

↑ +12.7%

貸倒引当金

-49

-26

↑ +46.9%

-44

↓ -69.2%

-66

↓ -50.0%

-8

↑ +87.9%

-5

↑ +37.5%

-33

↓ -560.0%

-39

↓ -18.2%

-77

↓ -97.4%

-60

↑ +22.1%

-38

↑ +36.7%

-42

↓ -10.5%

流動資産

50,730

53,188

↑ +4.8%

53,011

↓ -0.3%

55,989

↑ +5.6%

54,018

↓ -3.5%

54,439

↑ +0.8%

58,145

↑ +6.8%

65,557

↑ +12.7%

64,842

↓ -1.1%

68,413

↑ +5.5%

64,602

↓ -5.6%

63,602

↓ -1.5%

固定資産

有形固定資産

建物及び構築物（純額）

89,608

88,281

↓ -1.5%

88,731

↑ +0.5%

85,919

↓ -3.2%

85,436

↓ -0.6%

93,870

↑ +9.9%

93,397

↓ -0.5%

89,069

↓ -4.6%

87,296

↓ -2.0%

90,613

↑ +3.8%

94,754

↑ +4.6%

99,259

↑ +4.8%

土地

97,951

97,582

↓ -0.4%

96,391

↓ -1.2%

95,003

↓ -1.4%

96,282

↑ +1.3%

96,337

↑ +0.1%

96,224

↓ -0.1%

96,245

↑ +0.0%

96,024

↓ -0.2%

98,640

↑ +2.7%

98,383

↓ -0.3%

98,476

↑ +0.1%

建設仮勘定

1,281

1,886

↑ +47.2%

1,775

↓ -5.9%

1,339

↓ -24.6%

2,090

↑ +56.1%

710

↓ -66.0%

206

↓ -71.0%

577

↑ +180.1%

4,627

↑ +701.9%

1,416

↓ -69.4%

3,001

↑ +111.9%

1,040

↓ -65.3%

その他（純額）

8,525

9,608

↑ +12.7%

9,346

↓ -2.7%

8,314

↓ -11.0%

7,775

↓ -6.5%

8,416

↑ +8.2%

8,077

↓ -4.0%

7,174

↓ -11.2%

7,352

↑ +2.5%

10,115

↑ +37.6%

10,099

↓ -0.2%

10,262

↑ +1.6%

有形固定資産

197,367

197,358

↓ -0.0%

196,244

↓ -0.6%

190,576

↓ -2.9%

191,584

↑ +0.5%

199,334

↑ +4.0%

197,904

↓ -0.7%

193,067

↓ -2.4%

195,300

↑ +1.2%

200,786

↑ +2.8%

206,239

↑ +2.7%

209,039

↑ +1.4%

無形固定資産

のれん

1,242

1,150

↓ -7.4%

1,074

↓ -6.6%

1,007

↓ -6.2%

940

↓ -6.7%

873

↓ -7.1%

807

↓ -7.6%

740

↓ -8.3%

673

↓ -9.1%

607

↓ -9.8%

540

↓ -11.0%

473

↓ -12.4%

借地権

6,232

6,082

↓ -2.4%

5,854

↓ -3.7%

5,817

↓ -0.6%

5,644

↓ -3.0%

5,527

↓ -2.1%

5,469

↓ -1.0%

5,554

↑ +1.6%

5,524

↓ -0.5%

5,513

↓ -0.2%

5,555

↑ +0.8%

5,451

↓ -1.9%

その他

2,006

2,844

↑ +41.8%

5,068

↑ +78.2%

4,660

↓ -8.1%

4,044

↓ -13.2%

3,630

↓ -10.2%

3,397

↓ -6.4%

3,355

↓ -1.2%

4,337

↑ +29.3%

3,925

↓ -9.5%

3,745

↓ -4.6%

3,853

↑ +2.9%

無形固定資産

9,482

10,078

↑ +6.3%

11,997

↑ +19.0%

11,484

↓ -4.3%

10,630

↓ -7.4%

10,031

↓ -5.6%

9,674

↓ -3.6%

9,649

↓ -0.3%

10,536

↑ +9.2%

10,046

↓ -4.7%

9,841

↓ -2.0%

9,778

↓ -0.6%

投資その他の資産

投資有価証券

6,296

5,243

↓ -16.7%

5,813

↑ +10.9%

5,656

↓ -2.7%

4,994

↓ -11.7%

4,815

↓ -3.6%

3,886

↓ -19.3%

3,751

↓ -3.5%

3,553

↓ -5.3%

4,460

↑ +25.5%

3,871

↓ -13.2%

5,726

↑ +47.9%

長期貸付金

822

819

↓ -0.4%

815

↓ -0.5%

802

↓ -1.6%

794

↓ -1.0%

785

↓ -1.1%

813

↑ +3.6%

760

↓ -6.5%

755

↓ -0.7%

520

↓ -31.1%

478

↓ -8.1%

447

↓ -6.5%

敷金及び保証金

22,714

22,466

↓ -1.1%

22,063

↓ -1.8%

21,551

↓ -2.3%

20,820

↓ -3.4%

20,412

↓ -2.0%

19,623

↓ -3.9%

19,156

↓ -2.4%

18,545

↓ -3.2%

18,003

↓ -2.9%

18,006

↑ +0.0%

17,497

↓ -2.8%

繰延税金資産

4,440

5,330

↑ +20.0%

5,162

↓ -3.2%

4,960

↓ -3.9%

4,963

↑ +0.1%

3,013

↓ -39.3%

2,314

↓ -23.2%

退職給付に係る資産

↑ +9.1%

↑ +31.3%

↑ +12.7%

↓ -5.6%

↑ +44.8%

104

↑ +7.2%

2,930

↑ +2717.3%

その他

2,553

2,044

↓ -19.9%

1,941

↓ -5.0%

2,051

↑ +5.7%

1,960

↓ -4.4%

3,023

↑ +54.2%

2,707

↓ -10.5%

2,605

↓ -3.8%

2,256

↓ -13.4%

2,524

↑ +11.9%

2,066

↓ -18.1%

2,059

↓ -0.3%

貸倒引当金

-309

0.0%

-309

0.0%

-309

0.0%

-305

↑ +1.3%

-305

0.0%

-305

0.0%

-305

0.0%

-395

↓ -29.5%

-355

↑ +10.1%

-355

0.0%

-301

↑ +15.2%

投資その他の資産

34,433

32,431

↓ -5.8%

32,418

↓ -0.0%

31,582

↓ -2.6%

32,698

↑ +3.5%

33,219

↑ +1.6%

32,120

↓ -3.3%

31,202

↓ -2.9%

29,742

↓ -4.7%

30,214

↑ +1.6%

27,184

↓ -10.0%

30,675

↑ +12.8%

固定資産

241,283

239,868

↓ -0.6%

240,660

↑ +0.3%

233,644

↓ -2.9%

234,913

↑ +0.5%

242,585

↑ +3.3%

239,700

↓ -1.2%

233,919

↓ -2.4%

235,579

↑ +0.7%

241,047

↑ +2.3%

243,266

↑ +0.9%

249,493

↑ +2.6%

資産

292,014

293,057

↑ +0.4%

293,672

↑ +0.2%

289,634

↓ -1.4%

288,931

↓ -0.2%

297,025

↑ +2.8%

297,845

↑ +0.3%

299,476

↑ +0.5%

300,422

↑ +0.3%

309,461

↑ +3.0%

307,868

↓ -0.5%

313,095

↑ +1.7%

負債の部

流動負債

支払手形及び買掛金

31,449

31,776

↑ +1.0%

31,047

↓ -2.3%

31,628

↑ +1.9%

30,920

↓ -2.2%

30,283

↓ -2.1%

30,510

↑ +0.7%

30,596

↑ +0.3%

28,811

↓ -5.8%

29,810

↑ +3.5%

31,479

↑ +5.6%

33,017

↑ +4.9%

短期借入金

24,138

32,083

↑ +32.9%

26,880

↓ -16.2%

23,346

↓ -13.1%

17,693

↓ -24.2%

29,907

↑ +69.0%

16,696

↓ -44.2%

15,326

↓ -8.2%

12,445

↓ -18.8%

17,330

↑ +39.3%

11,350

↓ -34.5%

9,280

↓ -18.2%

リース負債

234

230

↓ -1.7%

173

↓ -24.8%

171

↓ -1.2%

↓ -49.7%

↓ -52.3%

↓ -12.2%

↑ +22.2%

↓ -38.6%

↓ -59.3%

↓ -18.2%

↓ -100.0%

未払金及び未払費用

10,597

10,665

↑ +0.6%

12,152

↑ +13.9%

10,261

↓ -15.6%

11,784

↑ +14.8%

10,263

↓ -12.9%

12,111

↑ +18.0%

11,234

↓ -7.2%

11,774

↑ +4.8%

11,855

↑ +0.7%

13,177

↑ +11.2%

12,943

↓ -1.8%

未払法人税等

3,126

2,900

↓ -7.2%

2,703

↓ -6.8%

3,070

↑ +13.6%

2,450

↓ -20.2%

1,899

↓ -22.5%

4,010

↑ +111.2%

2,430

↓ -39.4%

1,926

↓ -20.7%

2,303

↑ +19.6%

2,184

↓ -5.2%

2,908

↑ +33.2%

未払消費税等

2,580

2,024

↓ -21.6%

1,007

↓ -50.2%

1,703

↑ +69.1%

764

↓ -55.1%

1,068

↑ +39.8%

1,664

↑ +55.8%

1,667

↑ +0.2%

612

↓ -63.3%

694

↑ +13.4%

1,545

↑ +122.6%

1,197

↓ -22.5%

預り金

4,305

7,092

↑ +64.7%

5,311

↓ -25.1%

5,905

↑ +11.2%

7,079

↑ +19.9%

7,677

↑ +8.4%

12,117

↑ +57.8%

11,609

↓ -4.2%

3,835

↓ -67.0%

4,031

↑ +5.1%

3,762

↓ -6.7%

4,043

↑ +7.5%

賞与引当金

1,402

1,391

↓ -0.8%

1,323

↓ -4.9%

1,382

↑ +4.5%

1,393

↑ +0.8%

1,378

↓ -1.1%

1,353

↓ -1.8%

1,373

↑ +1.5%

1,438

↑ +4.7%

1,937

↑ +34.7%

1,519

↓ -21.6%

1,622

↑ +6.8%

返金負債

7,791

7,674

↓ -1.5%

7,855

↑ +2.4%

8,167

↑ +4.0%

契約負債

10,822

11,598

↑ +7.2%

10,723

↓ -7.5%

10,525

↓ -1.8%

利息返還損失引当金

153

165

↑ +7.8%

189

↑ +14.5%

114

↓ -39.7%

104

↓ -8.8%

↓ -27.9%

0.0%

↓ -18.7%

↓ -27.9%

↓ -47.7%

↓ -43.5%

↓ -46.2%

閉店損失引当金

434

298

↓ -31.3%

407

↑ +36.6%

693

↑ +70.3%

273

↓ -60.6%

830

↑ +204.0%

1,021

↑ +23.0%

371

↓ -63.7%

124

↓ -66.6%

584

↑ +371.0%

役員賞与引当金

↓ -22.6%

↑ +50.0%

↑ +80.6%

↓ -41.5%

その他

502

420

↓ -16.3%

578

↑ +37.6%

426

↓ -26.3%

582

↑ +36.6%

585

↑ +0.5%

440

↓ -24.8%

431

↓ -2.0%

528

↑ +22.5%

442

↓ -16.3%

722

↑ +63.3%

400

↓ -44.6%

流動負債

91,661

103,005

↑ +12.4%

93,943

↓ -8.8%

90,400

↓ -3.8%

87,288

↓ -3.4%

98,323

↑ +12.6%

90,691

↓ -7.8%

86,160

↓ -5.0%

81,207

↓ -5.7%

89,287

↑ +9.9%

84,532

↓ -5.3%

84,736

↑ +0.2%

固定負債

長期借入金

40,557

31,315

↓ -22.8%

34,711

↑ +10.8%

26,727

↓ -23.0%

23,267

↓ -12.9%

16,805

↓ -27.8%

18,052

↑ +7.4%

14,926

↓ -17.3%

14,980

↑ +0.4%

10,825

↓ -27.7%

8,975

↓ -17.1%

11,961

↑ +33.3%

リース負債

826

599

↓ -27.5%

462

↓ -22.9%

290

↓ -37.2%

334

↑ +15.2%

↓ -73.1%

↓ -40.0%

↓ -13.0%

↓ -51.1%

↓ -52.2%

↓ -81.8%

退職給付に係る負債

10,624

9,652

↓ -9.1%

9,470

↓ -1.9%

9,241

↓ -2.4%

9,534

↑ +3.2%

8,681

↓ -8.9%

8,565

↓ -1.3%

8,451

↓ -1.3%

8,573

↑ +1.4%

8,127

↓ -5.2%

6,160

↓ -24.2%

711

↓ -88.5%

資産除去債務

2,583

2,672

↑ +3.4%

2,768

↑ +3.6%

2,772

↑ +0.1%

2,861

↑ +3.2%

3,274

↑ +14.4%

3,295

↑ +0.6%

3,242

↓ -1.6%

4,390

↑ +35.4%

4,426

↑ +0.8%

7,355

↑ +66.2%

8,930

↑ +21.4%

受入敷金保証金

10,297

9,778

↓ -5.0%

9,393

↓ -3.9%

9,075

↓ -3.4%

9,098

↑ +0.3%

8,925

↓ -1.9%

8,732

↓ -2.2%

8,544

↓ -2.2%

8,468

↓ -0.9%

8,250

↓ -2.6%

8,301

↑ +0.6%

8,204

↓ -1.2%

繰延税金負債

108

↑ +52.1%

↓ -37.0%

↓ -8.8%

↓ -4.8%

100

↑ +69.5%

117

↑ +17.0%

その他

1,224

1,134

↓ -7.4%

949

↓ -16.3%

922

↓ -2.8%

826

↓ -10.4%

777

↓ -5.9%

728

↓ -6.3%

703

↓ -3.4%

418

↓ -40.5%

206

↓ -50.7%

415

↑ +101.5%

470

↑ +13.3%

固定負債

66,222

55,294

↓ -16.5%

57,878

↑ +4.7%

49,140

↓ -15.1%

46,012

↓ -6.4%

38,627

↓ -16.1%

39,537

↑ +2.4%

35,984

↓ -9.0%

36,917

↑ +2.6%

31,907

↓ -13.6%

31,310

↓ -1.9%

30,396

↓ -2.9%

負債

157,883

158,300

↑ +0.3%

151,822

↓ -4.1%

139,540

↓ -8.1%

133,301

↓ -4.5%

136,950

↑ +2.7%

130,228

↓ -4.9%

122,144

↓ -6.2%

118,124

↓ -3.3%

121,194

↑ +2.6%

115,842

↓ -4.4%

115,132

↓ -0.6%

純資産の部

株主資本

資本金

11,614

0.0%

11,614

0.0%

11,614

0.0%

11,614

0.0%

11,614

0.0%

11,614

0.0%

11,614

0.0%

11,614

0.0%

11,614

0.0%

11,614

0.0%

11,614

0.0%

資本剰余金

19,017

0.0%

19,044

↑ +0.1%

19,191

↑ +0.8%

19,518

↑ +1.7%

19,748

↑ +1.2%

19,748

0.0%

19,748

0.0%

19,748

0.0%

19,748

0.0%

19,746

↓ -0.0%

19,778

↑ +0.2%

利益剰余金

101,154

109,815

↑ +8.6%

117,196

↑ +6.7%

124,956

↑ +6.6%

131,549

↑ +5.3%

135,814

↑ +3.2%

143,703

↑ +5.8%

152,252

↑ +5.9%

145,505

↓ -4.4%

150,087

↑ +3.1%

155,815

↑ +3.8%

161,928

↑ +3.9%

自己株式

-5,169

-12,305

↓ -138.1%

-12,307

↓ -0.0%

-12,308

↓ -0.0%

-12,309

↓ -0.0%

-12,310

↓ -0.0%

-12,311

↓ -0.0%

-12,312

↓ -0.0%

-197

↑ +98.4%

-198

↓ -0.5%

-2,485

↓ -1155.1%

-5,165

↓ -107.8%

株主資本

126,616

128,141

↑ +1.2%

135,547

↑ +5.8%

143,453

↑ +5.8%

150,372

↑ +4.8%

154,866

↑ +3.0%

162,754

↑ +5.1%

171,303

↑ +5.3%

176,670

↑ +3.1%

181,251

↑ +2.6%

184,690

↑ +1.9%

188,155

↑ +1.9%

評価・換算差額等

その他有価証券評価差額金

2,127

1,540

↓ -27.6%

1,985

↑ +28.9%

1,889

↓ -4.8%

1,448

↓ -23.3%

1,324

↓ -8.6%

831

↓ -37.2%

737

↓ -11.3%

603

↓ -18.2%

1,284

↑ +112.9%

913

↓ -28.9%

2,194

↑ +140.3%

為替換算調整勘定

3,716

3,204

↓ -13.8%

2,243

↓ -30.0%

2,489

↑ +11.0%

1,881

↓ -24.4%

1,607

↓ -14.6%

1,703

↑ +6.0%

2,907

↑ +70.7%

3,115

↑ +7.2%

3,424

↑ +9.9%

2,843

↓ -17.0%

3,009

↑ +5.8%

退職給付に係る調整累計額

-885

-835

↑ +5.6%

-667

↑ +20.1%

-502

↑ +24.7%

-561

↓ -11.8%

170

↑ +130.3%

278

↑ +63.5%

240

↓ -13.7%

-9

↓ -103.8%

298

↑ +3411.1%

1,462

↑ +390.6%

2,434

↑ +66.5%

評価・換算差額等

4,957

3,909

↓ -21.1%

3,561

↓ -8.9%

3,875

↑ +8.8%

2,768

↓ -28.6%

3,101

↑ +12.0%

2,813

↓ -9.3%

3,884

↑ +38.1%

3,710

↓ -4.5%

5,007

↑ +35.0%

5,219

↑ +4.2%

7,637

↑ +46.3%

非支配株主持分

2,705

2,740

↑ +1.3%

2,764

↑ +0.9%

2,489

↓ -9.9%

2,106

↓ -15.4%

2,048

↓ -2.8%

2,144

↑ +4.7%

1,917

↓ -10.6%

2,008

↑ +4.7%

2,116

↑ +5.4%

2,168

↑ +2.5%

純資産

126,212

134,130

↑ +6.3%

134,756

↑ +0.5%

141,849

↑ +5.3%

150,093

↑ +5.8%

155,630

↑ +3.7%

160,075

↑ +2.9%

167,616

↑ +4.7%

177,332

↑ +5.8%

182,297

↑ +2.8%

188,266

↑ +3.3%

192,026

↑ +2.0%

197,962

↑ +3.1%

負債純資産

292,014

293,057

↑ +0.4%

293,672

↑ +0.2%

289,634

↓ -1.4%

288,931

↓ -0.2%

297,025

↑ +2.8%

297,845

↑ +0.3%

299,476

↑ +0.5%

300,422

↑ +0.3%

309,461

↑ +3.0%

307,868

↓ -0.5%

313,095

↑ +1.7%

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（△）	- -	14,976 -	16,055 ↑ +7.2%	14,485 ↓ -9.8%	14,676 ↑ +1.3%	13,328 ↓ -9.2%	9,636 ↓ -27.7%	14,334 ↑ +48.8%	15,852 ↑ +10.6%	11,912 ↓ -24.9%	10,529 ↓ -11.6%	15,218 ↑ +44.5%	13,684 ↓ -10.1%
減価償却費	- -	11,510 -	11,794 ↑ +2.5%	11,727 ↓ -0.6%	11,994 ↑ +2.3%	11,295 ↓ -5.8%	11,360 ↑ +0.6%	11,642 ↑ +2.5%	11,842 ↑ +1.7%	11,445 ↓ -3.4%	12,423 ↑ +8.5%	13,170 ↑ +6.0%	13,824 ↑ +5.0%
減損損失	- -	583 -	585 ↑ +0.3%	1,181 ↑ +101.9%	1,261 ↑ +6.8%	794 ↓ -37.0%	830 ↑ +4.5%	692 ↓ -16.6%	1,110 ↑ +60.4%	1,136 ↑ +2.3%	1,556 ↑ +37.0%	655 ↓ -57.9%	637 ↓ -2.7%
のれん償却額	- -	84 -	84 0.0%	76 ↓ -9.5%	66 ↓ -13.2%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%
退職給付に係る負債の増減額（△は減少）	- -	100 -	12 ↓ -88.0%	85 ↑ +608.3%	8 ↓ -90.6%	208 ↑ +2500.0%	199 ↓ -4.3%	41 ↓ -79.4%	-166 ↓ -504.9%	-239 ↓ -44.0%	-4 ↑ +98.3%	-292 ↓ -7200.0%	-6,831 ↓ -2239.4%
受取利息	- -	-393 -	-364 ↑ +7.4%	-299 ↑ +17.9%	-295 ↑ +1.3%	-373 ↓ -26.4%	-332 ↑ +11.0%	-289 ↑ +13.0%	-284 ↑ +1.7%	-274 ↑ +3.5%	-183 ↑ +33.2%	-164 ↑ +10.4%	-139 ↑ +15.2%
支払利息	- -	354 -	276 ↓ -22.0%	191 ↓ -30.8%	101 ↓ -47.1%	62 ↓ -38.6%	44 ↓ -29.0%	37 ↓ -15.9%	26 ↓ -29.7%	27 ↑ +3.8%	34 ↑ +25.9%	68 ↑ +100.0%	127 ↑ +86.8%
投資有価証券売却損益（△は益）	- -	-551 -	-454 ↑ +17.6%	-243 ↑ +46.5%	-557 ↓ -129.2%	- -	- -	-440 -	0 ↑ +100.0%	-637 -	-24 ↑ +96.2%	-1,080 ↓ -4400.0%	-259 ↑ +76.0%
固定資産除却損	- -	511 -	507 ↓ -0.8%	496 ↓ -2.2%	621 ↑ +25.2%	424 ↓ -31.7%	330 ↓ -22.2%	239 ↓ -27.6%	304 ↑ +27.2%	585 ↑ +92.4%	993 ↑ +69.7%	367 ↓ -63.0%	470 ↑ +28.1%
閉店損失引当金の増減額（△は減少）	- -	- -	- -	434 -	-135 ↓ -131.1%	108 ↑ +180.0%	286 ↑ +164.8%	-415 ↓ -245.1%	545 ↑ +231.3%	174 ↓ -68.1%	-655 ↓ -476.4%	-247 ↑ +62.3%	460 ↑ +286.2%
売上債権の増減額（△は増加）	- -	170 -	-368 ↓ -316.5%	-191 ↑ +48.1%	-212 ↓ -11.0%	-123 ↑ +42.0%	-858 ↓ -597.6%	330 ↑ +138.5%	-892 ↓ -370.3%	-328 ↑ +63.2%	-2,809 ↓ -756.4%	-1,646 ↑ +41.4%	-1,609 ↑ +2.2%
棚卸資産の増減額（△は増加）	- -	-477 -	-1,003 ↓ -110.3%	-85 ↑ +91.5%	308 ↑ +462.4%	-461 ↓ -249.7%	56 ↑ +112.1%	1,652 ↑ +2850.0%	162 ↓ -90.2%	-141 ↓ -187.0%	-691 ↓ -390.1%	-676 ↑ +2.2%	-274 ↑ +59.5%
その他の資産の増減額（△は増加）	- -	-58 -	-408 ↓ -603.4%	449 ↑ +210.0%	-88 ↓ -119.6%	72 ↑ +181.8%	-116 ↓ -261.1%	406 ↑ +450.0%	202 ↓ -50.2%	-1,339 ↓ -762.9%	1,866 ↑ +239.4%	289 ↓ -84.5%	-293 ↓ -201.4%
仕入債務の増減額（△は減少）	- -	1,524 -	550 ↓ -63.9%	-290 ↓ -152.7%	458 ↑ +257.9%	-37 ↓ -108.1%	-528 ↓ -1327.0%	-212 ↑ +59.8%	-250 ↓ -17.9%	-213 ↑ +14.8%	977 ↑ +558.7%	1,624 ↑ +66.2%	1,519 ↓ -6.5%
未払金の増減額（△は減少）	- -	1,388 -	-120 ↓ -108.6%	-182 ↓ -51.7%	-29 ↑ +84.1%	55 ↑ +289.7%	-65 ↓ -218.2%	1,276 ↑ +2063.1%	-1,018 ↓ -179.8%	-140 ↑ +86.2%	-862 ↓ -515.7%	1,460 ↑ +269.4%	708 ↓ -51.5%
預り金の増減額（△は減少）	- -	-296 -	2,751 ↑ +1029.4%	-1,933 ↓ -170.3%	65 ↑ +103.4%	1,000 ↑ +1438.5%	485 ↓ -51.5%	4,409 ↑ +809.1%	-739 ↓ -116.8%	-1,978 ↓ -167.7%	190 ↑ +109.6%	-325 ↓ -271.1%	267 ↑ +182.2%
預り敷金及び保証金の増減額（△は減少）	- -	-252 -	-511 ↓ -102.8%	-359 ↑ +29.7%	-327 ↑ +8.9%	44 ↑ +113.5%	-162 ↓ -468.2%	-195 ↓ -20.4%	-220 ↓ -12.8%	-92 ↑ +58.2%	-227 ↓ -146.7%	37 ↑ +116.3%	-109 ↓ -394.6%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,114 -	-1,114 ↓ -200.0%	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-239 -
その他	- -	581 -	-596 ↓ -202.6%	-1,541 ↓ -158.6%	-505 ↑ +67.2%	-857 ↓ -69.7%	115 ↑ +113.4%	1,298 ↑ +1028.7%	-133 ↓ -110.2%	64 ↑ +148.1%	1,752 ↑ +2637.5%	-481 ↓ -127.5%	-376 ↑ +21.8%
小計	- -	29,471 -	28,961 ↓ -1.7%	23,794 ↓ -17.8%	27,920 ↑ +17.3%	25,998 ↓ -6.9%	21,376 ↓ -17.8%	35,120 ↑ +64.3%	26,521 ↓ -24.5%	20,026 ↓ -24.5%	26,046 ↑ +30.1%	26,929 ↑ +3.4%	21,632 ↓ -19.7%
利息及び配当金の受取額	- -	384 -	396 ↑ +3.1%	334 ↓ -15.7%	320 ↓ -4.2%	399 ↑ +24.7%	353 ↓ -11.5%	291 ↓ -17.6%	308 ↑ +5.8%	260 ↓ -15.6%	428 ↑ +64.6%	227 ↓ -47.0%	159 ↓ -30.0%
利息の支払額	- -	-368 -	-280 ↑ +23.9%	-189 ↑ +32.5%	-106 ↑ +43.9%	-62 ↑ +41.5%	-46 ↑ +25.8%	-37 ↑ +19.6%	-26 ↑ +29.7%	-27 ↓ -3.8%	-32 ↓ -18.5%	-66 ↓ -106.3%	-128 ↓ -93.9%
法人税等の支払額	- -	-6,614 -	-5,924 ↑ +10.4%	-5,683 ↑ +4.1%	-4,481 ↑ +21.2%	-5,350 ↓ -19.4%	-4,457 ↑ +16.7%	-3,260 ↑ +26.9%	-6,519 ↓ -100.0%	-4,574 ↑ +29.8%	-3,743 ↑ +18.2%	-4,117 ↓ -10.0%	-3,878 ↑ +5.8%
営業活動によるキャッシュ・フロー	- -	22,872 -	23,153 ↑ +1.2%	18,254 ↓ -21.2%	23,652 ↑ +29.6%	20,984 ↓ -11.3%	17,226 ↓ -17.9%	32,113 ↑ +86.4%	20,283 ↓ -36.8%	15,685 ↓ -22.7%	22,699 ↑ +44.7%	22,973 ↑ +1.2%	17,784 ↓ -22.6%
投資活動によるキャッシュ・フロー
有価証券及び投資有価証券の売却及び償還による収入	- -	608 -	482 ↓ -20.7%	260 ↓ -46.1%	584 ↑ +124.6%	- -	- -	657 -	0 ↓ -100.0%	683 -	45 ↓ -93.4%	1,735 ↑ +3755.6%	276 ↓ -84.1%
有形及び無形固定資産の取得による支出	- -	-16,937 -	-12,154 ↑ +28.2%	-14,037 ↓ -15.5%	-9,688 ↑ +31.0%	-9,864 ↓ -1.8%	-19,855 ↓ -101.3%	-13,556 ↑ +31.7%	-8,535 ↑ +37.0%	-14,673 ↓ -71.9%	-19,262 ↓ -31.3%	-16,176 ↑ +16.0%	-17,355 ↓ -7.3%
有形及び無形固定資産の売却による収入	- -	677 -	488 ↓ -27.9%	552 ↑ +13.1%	2,027 ↑ +267.2%	326 ↓ -83.9%	92 ↓ -71.8%	17 ↓ -81.5%	184 ↑ +982.4%	366 ↑ +98.9%	12 ↓ -96.7%	421 ↑ +3408.3%	286 ↓ -32.1%
長期前払費用の取得による支出	- -	-247 -	-146 ↑ +40.9%	-237 ↓ -62.3%	-37 ↑ +84.4%	-184 ↓ -397.3%	-1,828 ↓ -893.5%	-34 ↑ +98.1%	-174 ↓ -411.8%	-141 ↑ +19.0%	-238 ↓ -68.8%	-45 ↑ +81.1%	-125 ↓ -177.8%
敷金及び保証金の差入による支出	- -	-727 -	-660 ↑ +9.2%	-71 ↑ +89.2%	-236 ↓ -232.4%	-93 ↑ +60.6%	-289 ↓ -210.8%	-81 ↑ +72.0%	-90 ↓ -11.1%	-38 ↑ +57.8%	-127 ↓ -234.2%	-104 ↑ +18.1%	-9 ↑ +91.3%
敷金及び保証金の回収による収入	- -	2,159 -	995 ↓ -53.9%	903 ↓ -9.2%	821 ↓ -9.1%	1,125 ↑ +37.0%	1,092 ↓ -2.9%	1,047 ↓ -4.1%	542 ↓ -48.2%	866 ↑ +59.8%	424 ↓ -51.0%	470 ↑ +10.8%	590 ↑ +25.5%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	296 -
その他	- -	1,410 -	-411 ↓ -129.1%	-577 ↓ -40.4%	-475 ↑ +17.7%	-1,110 ↓ -133.7%	-392 ↑ +64.7%	-471 ↓ -20.2%	-447 ↑ +5.1%	-549 ↓ -22.8%	-1,088 ↓ -98.2%	-948 ↑ +12.9%	-433 ↑ +54.3%
投資活動によるキャッシュ・フロー	- -	-12,552 -	-11,665 ↑ +7.1%	-12,352 ↓ -5.9%	-7,366 ↑ +40.4%	-9,134 ↓ -24.0%	-21,674 ↓ -137.3%	-11,803 ↑ +45.5%	-9,042 ↑ +23.4%	-15,428 ↓ -70.6%	-16,649 ↓ -7.9%	-14,646 ↑ +12.0%	-16,473 ↓ -12.5%
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）	- -	-1,050 -	-350 ↑ +66.7%	5,100 ↑ +1557.1%	-4,900 ↓ -196.1%	-3,945 ↑ +19.5%	12,350 ↑ +413.1%	-7,850 ↓ -163.6%	-400 ↑ +94.9%	-1,900 ↓ -375.0%	500 ↑ +126.3%	-3,000 ↓ -700.0%	-1,000 ↑ +66.7%
長期借入れによる収入	- -	12,400 -	12,800 ↑ +3.2%	16,300 ↑ +27.3%	6,200 ↓ -62.0%	9,100 ↑ +46.8%	6,050 ↓ -33.5%	6,800 ↑ +12.4%	2,800 ↓ -58.8%	5,000 ↑ +78.6%	5,300 ↑ +6.0%	4,500 ↓ -15.1%	8,500 ↑ +88.9%
長期借入金の返済による支出	- -	-19,371 -	-13,746 ↑ +29.0%	-23,206 ↓ -68.8%	-12,818 ↑ +44.8%	-14,267 ↓ -11.3%	-12,648 ↑ +11.3%	-10,913 ↑ +13.7%	-6,896 ↑ +36.8%	-5,926 ↑ +14.1%	-5,070 ↑ +14.4%	-9,330 ↓ -84.0%	-6,582 ↑ +29.5%
自己株式の取得による支出	- -	-2 -	-7,158 ↓ -357800.0%	-1 ↑ +100.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-4,535 -	-2,697 ↑ +40.5%
配当金の支払額	- -	-1,547 -	-1,455 ↑ +5.9%	-1,835 ↓ -26.1%	-1,678 ↑ +8.6%	-1,993 ↓ -18.8%	-1,835 ↑ +7.9%	-1,835 0.0%	-2,097 ↓ -14.3%	-2,202 ↓ -5.0%	-2,202 0.0%	-2,749 ↓ -24.8%	-3,296 ↓ -19.9%
非支配株主への配当金の支払額	- -	- -	-73 -	-63 ↑ +13.7%	-46 ↑ +27.0%	-54 ↓ -17.4%	-57 ↓ -5.6%	-51 ↑ +10.5%	-20 ↑ +60.8%	-55 ↓ -175.0%	-22 ↑ +60.0%	-35 ↓ -59.1%	-33 ↑ +5.7%
ファイナンス・リース債務の返済による支出	- -	-167 -	-235 ↓ -40.7%	-207 ↑ +11.9%	-173 ↑ +16.4%	-188 ↓ -8.7%	-89 ↑ +52.7%	-41 ↑ +53.9%	-40 ↑ +2.4%	-44 ↓ -10.0%	-27 ↑ +38.6%	-14 ↑ +48.1%	-9 ↑ +35.7%
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	- -	- -	- -	-10 -	-50 ↓ -400.0%	-70 ↓ -40.0%	-30 ↑ +57.1%	- -	- -	- -	- -	-2 -	-10 ↓ -400.0%
財務活動によるキャッシュ・フロー	- -	-9,879 -	-10,219 ↓ -3.4%	-3,925 ↑ +61.6%	-13,467 ↓ -243.1%	-11,419 ↑ +15.2%	3,739 ↑ +132.7%	-13,893 ↓ -471.6%	-6,655 ↑ +52.1%	-5,130 ↑ +22.9%	-1,692 ↑ +67.0%	-15,167 ↓ -796.4%	-5,129 ↑ +66.2%
現金及び現金同等物に係る換算差額	- -	429 -	-229 ↓ -153.4%	-364 ↓ -59.0%	136 ↑ +137.4%	-386 ↓ -383.8%	-161 ↑ +58.3%	113 ↑ +170.2%	736 ↑ +551.3%	-167 ↓ -122.7%	-27 ↑ +83.8%	296 ↑ +1196.3%	102 ↓ -65.5%
現金及び現金同等物の増減額（△は減少）	- -	870 -	1,040 ↑ +19.5%	1,611 ↑ +54.9%	2,955 ↑ +83.4%	43 ↓ -98.5%	-870 ↓ -2123.3%	6,530 ↑ +850.6%	5,321 ↓ -18.5%	-5,040 ↓ -194.7%	4,329 ↑ +185.9%	-6,544 ↓ -251.2%	-3,716 ↑ +43.2%
現金及び現金同等物の残高	12,636 -	13,506 ↑ +6.9%	14,546 ↑ +7.7%	16,157 ↑ +11.1%	19,113 ↑ +18.3%	19,156 ↑ +0.2%	18,285 ↓ -4.5%	24,816 ↑ +35.7%	30,137 ↑ +21.4%	25,096 ↓ -16.7%	29,426 ↑ +17.3%	22,881 ↓ -22.2%	19,165 ↓ -16.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

14,976

16,055

↑ +7.2%

14,485

↓ -9.8%

14,676

↑ +1.3%

13,328

↓ -9.2%

9,636

↓ -27.7%

14,334

↑ +48.8%

15,852

↑ +10.6%

11,912

↓ -24.9%

10,529

↓ -11.6%

15,218

↑ +44.5%

13,684

↓ -10.1%

減価償却費

11,510

11,794

↑ +2.5%

11,727

↓ -0.6%

11,994

↑ +2.3%

11,295

↓ -5.8%

11,360

↑ +0.6%

11,642

↑ +2.5%

11,842

↑ +1.7%

11,445

↓ -3.4%

12,423

↑ +8.5%

13,170

↑ +6.0%

13,824

↑ +5.0%

減損損失

583

585

↑ +0.3%

1,181

↑ +101.9%

1,261

↑ +6.8%

794

↓ -37.0%

830

↑ +4.5%

692

↓ -16.6%

1,110

↑ +60.4%

1,136

↑ +2.3%

1,556

↑ +37.0%

655

↓ -57.9%

637

↓ -2.7%

のれん償却額

0.0%

↓ -9.5%

↓ -13.2%

0.0%

退職給付に係る負債の増減額（△は減少）

100

↓ -88.0%

↑ +608.3%

↓ -90.6%

208

↑ +2500.0%

199

↓ -4.3%

↓ -79.4%

-166

↓ -504.9%

-239

↓ -44.0%

-4

↑ +98.3%

-292

↓ -7200.0%

-6,831

↓ -2239.4%

受取利息

-393

-364

↑ +7.4%

-299

↑ +17.9%

-295

↑ +1.3%

-373

↓ -26.4%

-332

↑ +11.0%

-289

↑ +13.0%

-284

↑ +1.7%

-274

↑ +3.5%

-183

↑ +33.2%

-164

↑ +10.4%

-139

↑ +15.2%

支払利息

354

276

↓ -22.0%

191

↓ -30.8%

101

↓ -47.1%

↓ -38.6%

↓ -29.0%

↓ -15.9%

↓ -29.7%

↑ +3.8%

↑ +25.9%

↑ +100.0%

127

↑ +86.8%

投資有価証券売却損益（△は益）

-551

-454

↑ +17.6%

-243

↑ +46.5%

-557

↓ -129.2%

-440

↑ +100.0%

-637

-24

↑ +96.2%

-1,080

↓ -4400.0%

-259

↑ +76.0%

固定資産除却損

511

507

↓ -0.8%

496

↓ -2.2%

621

↑ +25.2%

424

↓ -31.7%

330

↓ -22.2%

239

↓ -27.6%

304

↑ +27.2%

585

↑ +92.4%

993

↑ +69.7%

367

↓ -63.0%

470

↑ +28.1%

閉店損失引当金の増減額（△は減少）

434

-135

↓ -131.1%

108

↑ +180.0%

286

↑ +164.8%

-415

↓ -245.1%

545

↑ +231.3%

174

↓ -68.1%

-655

↓ -476.4%

-247

↑ +62.3%

460

↑ +286.2%

売上債権の増減額（△は増加）

170

-368

↓ -316.5%

-191

↑ +48.1%

-212

↓ -11.0%

-123

↑ +42.0%

-858

↓ -597.6%

330

↑ +138.5%

-892

↓ -370.3%

-328

↑ +63.2%

-2,809

↓ -756.4%

-1,646

↑ +41.4%

-1,609

↑ +2.2%

棚卸資産の増減額（△は増加）

-477

-1,003

↓ -110.3%

-85

↑ +91.5%

308

↑ +462.4%

-461

↓ -249.7%

↑ +112.1%

1,652

↑ +2850.0%

162

↓ -90.2%

-141

↓ -187.0%

-691

↓ -390.1%

-676

↑ +2.2%

-274

↑ +59.5%

その他の資産の増減額（△は増加）

-58

-408

↓ -603.4%

449

↑ +210.0%

-88

↓ -119.6%

↑ +181.8%

-116

↓ -261.1%

406

↑ +450.0%

202

↓ -50.2%

-1,339

↓ -762.9%

1,866

↑ +239.4%

289

↓ -84.5%

-293

↓ -201.4%

仕入債務の増減額（△は減少）

1,524

550

↓ -63.9%

-290

↓ -152.7%

458

↑ +257.9%

-37

↓ -108.1%

-528

↓ -1327.0%

-212

↑ +59.8%

-250

↓ -17.9%

-213

↑ +14.8%

977

↑ +558.7%

1,624

↑ +66.2%

1,519

↓ -6.5%

未払金の増減額（△は減少）

1,388

-120

↓ -108.6%

-182

↓ -51.7%

-29

↑ +84.1%

↑ +289.7%

-65

↓ -218.2%

1,276

↑ +2063.1%

-1,018

↓ -179.8%

-140

↑ +86.2%

-862

↓ -515.7%

1,460

↑ +269.4%

708

↓ -51.5%

預り金の増減額（△は減少）

-296

2,751

↑ +1029.4%

-1,933

↓ -170.3%

↑ +103.4%

1,000

↑ +1438.5%

485

↓ -51.5%

4,409

↑ +809.1%

-739

↓ -116.8%

-1,978

↓ -167.7%

190

↑ +109.6%

-325

↓ -271.1%

267

↑ +182.2%

預り敷金及び保証金の増減額（△は減少）

-252

-511

↓ -102.8%

-359

↑ +29.7%

-327

↑ +8.9%

↑ +113.5%

-162

↓ -468.2%

-195

↓ -20.4%

-220

↓ -12.8%

-92

↑ +58.2%

-227

↓ -146.7%

↑ +116.3%

-109

↓ -394.6%

災害損失引当金の増減額（△は減少）

1,114

-1,114

↓ -200.0%

関係会社株式売却損益（△は益）

-239

その他

581

-596

↓ -202.6%

-1,541

↓ -158.6%

-505

↑ +67.2%

-857

↓ -69.7%

115

↑ +113.4%

1,298

↑ +1028.7%

-133

↓ -110.2%

↑ +148.1%

1,752

↑ +2637.5%

-481

↓ -127.5%

-376

↑ +21.8%

小計

29,471

28,961

↓ -1.7%

23,794

↓ -17.8%

27,920

↑ +17.3%

25,998

↓ -6.9%

21,376

↓ -17.8%

35,120

↑ +64.3%

26,521

↓ -24.5%

20,026

↓ -24.5%

26,046

↑ +30.1%

26,929

↑ +3.4%

21,632

↓ -19.7%

利息及び配当金の受取額

384

396

↑ +3.1%

334

↓ -15.7%

320

↓ -4.2%

399

↑ +24.7%

353

↓ -11.5%

291

↓ -17.6%

308

↑ +5.8%

260

↓ -15.6%

428

↑ +64.6%

227

↓ -47.0%

159

↓ -30.0%

利息の支払額

-368

-280

↑ +23.9%

-189

↑ +32.5%

-106

↑ +43.9%

-62

↑ +41.5%

-46

↑ +25.8%

-37

↑ +19.6%

-26

↑ +29.7%

-27

↓ -3.8%

-32

↓ -18.5%

-66

↓ -106.3%

-128

↓ -93.9%

法人税等の支払額

-6,614

-5,924

↑ +10.4%

-5,683

↑ +4.1%

-4,481

↑ +21.2%

-5,350

↓ -19.4%

-4,457

↑ +16.7%

-3,260

↑ +26.9%

-6,519

↓ -100.0%

-4,574

↑ +29.8%

-3,743

↑ +18.2%

-4,117

↓ -10.0%

-3,878

↑ +5.8%

営業活動によるキャッシュ・フロー

22,872

23,153

↑ +1.2%

18,254

↓ -21.2%

23,652

↑ +29.6%

20,984

↓ -11.3%

17,226

↓ -17.9%

32,113

↑ +86.4%

20,283

↓ -36.8%

15,685

↓ -22.7%

22,699

↑ +44.7%

22,973

↑ +1.2%

17,784

↓ -22.6%

投資活動によるキャッシュ・フロー

有価証券及び投資有価証券の売却及び償還による収入

608

482

↓ -20.7%

260

↓ -46.1%

584

↑ +124.6%

657

↓ -100.0%

683

↓ -93.4%

1,735

↑ +3755.6%

276

↓ -84.1%

有形及び無形固定資産の取得による支出

-16,937

-12,154

↑ +28.2%

-14,037

↓ -15.5%

-9,688

↑ +31.0%

-9,864

↓ -1.8%

-19,855

↓ -101.3%

-13,556

↑ +31.7%

-8,535

↑ +37.0%

-14,673

↓ -71.9%

-19,262

↓ -31.3%

-16,176

↑ +16.0%

-17,355

↓ -7.3%

有形及び無形固定資産の売却による収入

677

488

↓ -27.9%

552

↑ +13.1%

2,027

↑ +267.2%

326

↓ -83.9%

↓ -71.8%

↓ -81.5%

184

↑ +982.4%

366

↑ +98.9%

↓ -96.7%

421

↑ +3408.3%

286

↓ -32.1%

長期前払費用の取得による支出

-247

-146

↑ +40.9%

-237

↓ -62.3%

-37

↑ +84.4%

-184

↓ -397.3%

-1,828

↓ -893.5%

-34

↑ +98.1%

-174

↓ -411.8%

-141

↑ +19.0%

-238

↓ -68.8%

-45

↑ +81.1%

-125

↓ -177.8%

敷金及び保証金の差入による支出

-727

-660

↑ +9.2%

-71

↑ +89.2%

-236

↓ -232.4%

-93

↑ +60.6%

-289

↓ -210.8%

-81

↑ +72.0%

-90

↓ -11.1%

-38

↑ +57.8%

-127

↓ -234.2%

-104

↑ +18.1%

-9

↑ +91.3%

敷金及び保証金の回収による収入

2,159

995

↓ -53.9%

903

↓ -9.2%

821

↓ -9.1%

1,125

↑ +37.0%

1,092

↓ -2.9%

1,047

↓ -4.1%

542

↓ -48.2%

866

↑ +59.8%

424

↓ -51.0%

470

↑ +10.8%

590

↑ +25.5%

連結の範囲の変更を伴う子会社株式の売却による収入

296

その他

1,410

-411

↓ -129.1%

-577

↓ -40.4%

-475

↑ +17.7%

-1,110

↓ -133.7%

-392

↑ +64.7%

-471

↓ -20.2%

-447

↑ +5.1%

-549

↓ -22.8%

-1,088

↓ -98.2%

-948

↑ +12.9%

-433

↑ +54.3%

投資活動によるキャッシュ・フロー

-12,552

-11,665

↑ +7.1%

-12,352

↓ -5.9%

-7,366

↑ +40.4%

-9,134

↓ -24.0%

-21,674

↓ -137.3%

-11,803

↑ +45.5%

-9,042

↑ +23.4%

-15,428

↓ -70.6%

-16,649

↓ -7.9%

-14,646

↑ +12.0%

-16,473

↓ -12.5%

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）

-1,050

-350

↑ +66.7%

5,100

↑ +1557.1%

-4,900

↓ -196.1%

-3,945

↑ +19.5%

12,350

↑ +413.1%

-7,850

↓ -163.6%

-400

↑ +94.9%

-1,900

↓ -375.0%

500

↑ +126.3%

-3,000

↓ -700.0%

-1,000

↑ +66.7%

長期借入れによる収入

12,400

12,800

↑ +3.2%

16,300

↑ +27.3%

6,200

↓ -62.0%

9,100

↑ +46.8%

6,050

↓ -33.5%

6,800

↑ +12.4%

2,800

↓ -58.8%

5,000

↑ +78.6%

5,300

↑ +6.0%

4,500

↓ -15.1%

8,500

↑ +88.9%

長期借入金の返済による支出

-19,371

-13,746

↑ +29.0%

-23,206

↓ -68.8%

-12,818

↑ +44.8%

-14,267

↓ -11.3%

-12,648

↑ +11.3%

-10,913

↑ +13.7%

-6,896

↑ +36.8%

-5,926

↑ +14.1%

-5,070

↑ +14.4%

-9,330

↓ -84.0%

-6,582

↑ +29.5%

自己株式の取得による支出

-2

-7,158

↓ -357800.0%

-1

↑ +100.0%

-1

0.0%

-1

0.0%

↑ +100.0%

-1

↑ +100.0%

0.0%

-4,535

-2,697

↑ +40.5%

配当金の支払額

-1,547

-1,455

↑ +5.9%

-1,835

↓ -26.1%

-1,678

↑ +8.6%

-1,993

↓ -18.8%

-1,835

↑ +7.9%

-1,835

0.0%

-2,097

↓ -14.3%

-2,202

↓ -5.0%

-2,202

0.0%

-2,749

↓ -24.8%

-3,296

↓ -19.9%

非支配株主への配当金の支払額

-73

-63

↑ +13.7%

-46

↑ +27.0%

-54

↓ -17.4%

-57

↓ -5.6%

-51

↑ +10.5%

-20

↑ +60.8%

-55

↓ -175.0%

-22

↑ +60.0%

-35

↓ -59.1%

-33

↑ +5.7%

ファイナンス・リース債務の返済による支出

-167

-235

↓ -40.7%

-207

↑ +11.9%

-173

↑ +16.4%

-188

↓ -8.7%

-89

↑ +52.7%

-41

↑ +53.9%

-40

↑ +2.4%

-44

↓ -10.0%

-27

↑ +38.6%

-14

↑ +48.1%

-9

↑ +35.7%

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

-10

-50

↓ -400.0%

-70

↓ -40.0%

-30

↑ +57.1%

-2

-10

↓ -400.0%

財務活動によるキャッシュ・フロー

-9,879

-10,219

↓ -3.4%

-3,925

↑ +61.6%

-13,467

↓ -243.1%

-11,419

↑ +15.2%

3,739

↑ +132.7%

-13,893

↓ -471.6%

-6,655

↑ +52.1%

-5,130

↑ +22.9%

-1,692

↑ +67.0%

-15,167

↓ -796.4%

-5,129

↑ +66.2%

現金及び現金同等物に係る換算差額

429

-229

↓ -153.4%

-364

↓ -59.0%

136

↑ +137.4%

-386

↓ -383.8%

-161

↑ +58.3%

113

↑ +170.2%

736

↑ +551.3%

-167

↓ -122.7%

-27

↑ +83.8%

296

↑ +1196.3%

102

↓ -65.5%

現金及び現金同等物の増減額（△は減少）

870

1,040

↑ +19.5%

1,611

↑ +54.9%

2,955

↑ +83.4%

↓ -98.5%

-870

↓ -2123.3%

6,530

↑ +850.6%

5,321

↓ -18.5%

-5,040

↓ -194.7%

4,329

↑ +185.9%

-6,544

↓ -251.2%

-3,716

↑ +43.2%

現金及び現金同等物の残高

12,636

13,506

↑ +6.9%

14,546

↑ +7.7%

16,157

↑ +11.1%

19,113

↑ +18.3%

19,156

↑ +0.2%

18,285

↓ -4.5%

24,816

↑ +35.7%

30,137

↑ +21.4%

25,096

↓ -16.7%

29,426

↑ +17.3%

22,881

↓ -22.2%

19,165

↓ -16.2%

8276平和堂8276平和堂

8276平和堂8276平和堂

8276
平和堂
8276平和堂

8276
平和堂
8276平和堂