8920
東祥
8920東祥

サービス業

スタンダード市場|TOPIX Small|3月決算

http://www.to-sho.net/

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

東祥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）

8920
東祥
8920東祥

サービス業

スタンダード市場|TOPIX Small|3月決算

http://www.to-sho.net/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	16,888 -	19,224 ↑ +13.8%	21,350 ↑ +11.1%	24,139 ↑ +13.1%	27,240 ↑ +12.8%	34,466 ↑ +26.5%	17,625 ↓ -48.9%	27,320 ↑ +55.0%	22,507 ↓ -17.6%	30,928 ↑ +37.4%	35,619 ↑ +15.2%	27,596 ↓ -22.5%
売上原価	11,043 -	12,147 ↑ +10.0%	13,217 ↑ +8.8%	15,025 ↑ +13.7%	17,396 ↑ +15.8%	21,838 ↑ +25.5%	14,746 ↓ -32.5%	21,067 ↑ +42.9%	17,736 ↓ -15.8%	25,147 ↑ +41.8%	27,821 ↑ +10.6%	18,395 ↓ -33.9%
売上総利益又は売上総損失（△）	5,846 -	7,078 ↑ +21.1%	8,134 ↑ +14.9%	9,114 ↑ +12.1%	9,844 ↑ +8.0%	12,628 ↑ +28.3%	2,879 ↓ -77.2%	6,253 ↑ +117.2%	4,770 ↓ -23.7%	5,781 ↑ +21.2%	7,799 ↑ +34.9%	9,200 ↑ +18.0%
販売費及び一般管理費
販売促進費	109 -	122 ↑ +11.9%	217 ↑ +77.1%	285 ↑ +31.8%	227 ↓ -20.6%	193 ↓ -14.9%	66 ↓ -65.6%	18 ↓ -73.3%	18 ↑ +0.3%	64 ↑ +261.1%	17 ↓ -72.9%	29 ↑ +64.1%
販売手数料	228 -	255 ↑ +11.9%	323 ↑ +26.8%	379 ↑ +17.1%	395 ↑ +4.4%	506 ↑ +27.9%	267 ↓ -47.2%	278 ↑ +4.3%	304 ↑ +9.2%	415 ↑ +36.7%	432 ↑ +4.0%	417 ↓ -3.4%
役員報酬	337 -	376 ↑ +11.5%	411 ↑ +9.3%	448 ↑ +9.2%	457 ↑ +2.0%	471 ↑ +3.0%	351 ↓ -25.6%	399 ↑ +13.7%	371 ↓ -7.0%	317 ↓ -14.4%	262 ↓ -17.3%	278 ↑ +6.1%
役員賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	29 ↑ +38.4%
役員退職慰労引当金繰入額	55 -	60 ↑ +9.7%	33 ↓ -45.7%	33 ↑ +2.4%	40 ↑ +18.5%	39 ↓ -1.9%	34 ↓ -11.3%	33 ↓ -3.3%	10 ↓ -71.3%	10 ↑ +9.6%	20 ↑ +94.8%	23 ↑ +14.4%
給料及び賞与	251 -	269 ↑ +7.2%	376 ↑ +39.9%	472 ↑ +25.4%	480 ↑ +1.7%	534 ↑ +11.2%	440 ↓ -17.7%	379 ↓ -13.9%	383 ↑ +1.2%	345 ↓ -9.9%	355 ↑ +2.8%	352 ↓ -0.8%
賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	16 ↓ -5.3%
退職給付費用	- -	- -	2 -	5 ↑ +178.3%	4 ↓ -18.0%	7 ↑ +53.4%	8 ↑ +15.7%	5 ↓ -33.2%	6 ↑ +7.8%	5 ↓ -6.3%	3 ↓ -39.7%	3 ↑ +6.0%
業務委託費	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -	256 ↑ +60.2%	66 ↓ -74.1%
租税公課	- -	144 -	219 ↑ +51.6%	286 ↑ +30.5%	298 ↑ +4.2%	468 ↑ +57.1%	186 ↓ -60.3%	290 ↑ +56.3%	192 ↓ -34.0%	169 ↓ -11.7%	224 ↑ +32.3%	202 ↓ -9.7%
減価償却費	32 -	28 ↓ -13.2%	35 ↑ +27.8%	34 ↓ -2.3%	32 ↓ -6.7%	39 ↑ +20.1%	37 ↓ -3.0%	38 ↑ +1.6%	32 ↓ -15.9%	31 ↓ -2.6%	25 ↓ -20.0%	20 ↓ -21.3%
その他	529 -	375 ↓ -29.1%	536 ↑ +42.9%	609 ↑ +13.7%	746 ↑ +22.4%	691 ↓ -7.4%	411 ↓ -40.5%	328 ↓ -20.1%	322 ↓ -1.8%	304 ↓ -5.4%	282 ↓ -7.5%	293 ↑ +3.9%
販売費及び一般管理費	1,540 -	1,629 ↑ +5.7%	2,151 ↑ +32.1%	2,552 ↑ +18.7%	2,679 ↑ +5.0%	2,946 ↑ +10.0%	1,799 ↓ -38.9%	1,768 ↓ -1.7%	1,636 ↓ -7.5%	1,822 ↑ +11.4%	1,914 ↑ +5.0%	1,728 ↓ -9.7%
営業利益又は営業損失（△）	4,305 -	5,449 ↑ +26.6%	5,982 ↑ +9.8%	6,561 ↑ +9.7%	7,164 ↑ +9.2%	9,682 ↑ +35.1%	1,080 ↓ -88.8%	4,485 ↑ +315.3%	3,134 ↓ -30.1%	3,959 ↑ +26.3%	5,885 ↑ +48.7%	7,472 ↑ +27.0%
営業外収益
受取利息	5 -	5 ↓ -11.8%	5 ↓ -1.1%	4 ↓ -26.1%	3 ↓ -12.9%	3 ↓ -11.2%	3 ↓ -1.2%	2 ↓ -14.7%	2 ↓ -33.4%	1 ↓ -33.8%	6 ↑ +502.9%	34 ↑ +451.8%
受取配当金	- -	- -	- -	- -	- -	- -	0 -	19 ↑ +949250.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
受取手数料	113 -	148 ↑ +31.3%	174 ↑ +17.6%	194 ↑ +11.2%	181 ↓ -6.4%	157 ↓ -13.5%	95 ↓ -39.5%	108 ↑ +13.4%	104 ↓ -3.6%	124 ↑ +19.8%	102 ↓ -17.7%	102 ↓ -0.4%
受取賃貸料	16 -	10 ↓ -35.3%	16 ↑ +54.8%	11 ↓ -28.0%	21 ↑ +88.0%	18 ↓ -16.4%	12 ↓ -35.3%	15 ↑ +25.7%	28 ↑ +92.2%	43 ↑ +54.1%	51 ↑ +17.9%	63 ↑ +24.3%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	23 -	40 ↑ +74.2%	95 ↑ +135.0%	41 ↓ -56.2%	- -
その他	17 -	7 ↓ -60.7%	20 ↑ +209.5%	16 ↓ -20.6%	54 ↑ +238.0%	37 ↓ -31.0%	43 ↑ +15.7%	14 ↓ -68.3%	37 ↑ +168.9%	40 ↑ +8.2%	48 ↑ +19.4%	23 ↓ -52.6%
営業外収益	151 -	173 ↑ +15.0%	250 ↑ +44.4%	229 ↓ -8.6%	322 ↑ +41.0%	245 ↓ -24.1%	256 ↑ +4.6%	249 ↓ -2.5%	217 ↓ -13.0%	303 ↑ +39.6%	248 ↓ -18.0%	221 ↓ -10.9%
営業外費用
支払利息	173 -	188 ↑ +8.7%	174 ↓ -7.4%	161 ↓ -7.2%	153 ↓ -5.0%	151 ↓ -1.2%	141 ↓ -7.0%	129 ↓ -8.5%	117 ↓ -8.9%	110 ↓ -6.5%	122 ↑ +11.6%	142 ↑ +16.0%
社債利息	- -	- -	- -	- -	- -	- -	3 -	29 ↑ +880.7%	29 ↓ -0.2%	29 ↓ -0.4%	29 ↑ +0.5%	27 ↓ -5.9%
その他	32 -	50 ↑ +55.0%	22 ↓ -56.5%	26 ↑ +19.5%	29 ↑ +12.7%	35 ↑ +21.1%	24 ↓ -33.4%	30 ↑ +26.8%	69 ↑ +131.3%	25 ↓ -64.1%	45 ↑ +82.2%	48 ↑ +6.8%
営業外費用	253 -	242 ↓ -4.1%	207 ↓ -14.6%	187 ↓ -9.4%	183 ↓ -2.5%	346 ↑ +89.7%	186 ↓ -46.2%	188 ↑ +0.9%	216 ↑ +14.7%	164 ↓ -24.2%	197 ↑ +20.3%	218 ↑ +10.6%
経常利益又は経常損失（△）	4,203 -	5,380 ↑ +28.0%	6,026 ↑ +12.0%	6,603 ↑ +9.6%	7,304 ↑ +10.6%	9,580 ↑ +31.2%	1,150 ↓ -88.0%	4,547 ↑ +295.4%	3,136 ↓ -31.0%	4,098 ↑ +30.7%	5,936 ↑ +44.9%	7,476 ↑ +25.9%
特別利益
固定資産売却益	7 -	- -	1 -	0 ↓ -75.8%	133 ↑ +99371.6%	327 ↑ +145.3%	- -	0 -	28 ↑ +9751.4%	33 ↑ +18.2%	- -	62 -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
店舗閉鎖損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	- -
特別利益	7 -	- -	1 -	0 ↓ -75.8%	209 ↑ +156186.6%	384 ↑ +83.2%	188 ↓ -51.0%	54 ↓ -71.5%	39 ↓ -27.0%	33 ↓ -16.8%	121 ↑ +270.5%	137 ↑ +13.7%
特別損失
固定資産除却損	2 -	1 ↓ -17.4%	2 ↑ +94.0%	2 ↓ -36.0%	11 ↑ +615.2%	8 ↓ -27.3%	8 ↓ -0.9%	3 ↓ -61.8%	3 ↓ -5.0%	- -	3 -	1 ↓ -55.5%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	- -
店舗閉鎖損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	269 -	- -
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	52 -	- -	3 -	13 ↑ +338.1%
減損損失	- -	- -	- -	- -	270 -	- -	- -	- -	264 -	2,996 ↑ +1035.9%	1,596 ↓ -46.7%	60 ↓ -96.3%
特別損失	4 -	1 ↓ -67.6%	3 ↑ +104.6%	5 ↑ +103.9%	492 ↑ +9155.3%	90 ↓ -81.6%	863 ↑ +855.3%	91 ↓ -89.4%	337 ↑ +268.7%	3,026 ↑ +797.8%	1,925 ↓ -36.4%	74 ↓ -96.1%
税引前当期純利益又は税引前当期純損失（△）	4,206 -	5,379 ↑ +27.9%	6,024 ↑ +12.0%	6,598 ↑ +9.5%	7,021 ↑ +6.4%	9,874 ↑ +40.6%	474 ↓ -95.2%	4,509 ↑ +850.3%	2,838 ↓ -37.1%	1,105 ↓ -61.1%	4,132 ↑ +273.9%	7,539 ↑ +82.5%
法人税、住民税及び事業税	1,312 -	2,165 ↑ +65.0%	2,094 ↓ -3.3%	2,674 ↑ +27.7%	2,741 ↑ +2.5%	3,715 ↑ +35.5%	181 ↓ -95.1%	2,175 ↑ +1098.4%	1,170 ↓ -46.2%	1,491 ↑ +27.4%	1,856 ↑ +24.5%	2,387 ↑ +28.6%
法人税等調整額	359 -	-161 ↓ -144.8%	-38 ↑ +76.4%	-129 ↓ -241.1%	-163 ↓ -25.9%	-66 ↑ +59.3%	70 ↑ +206.4%	-359 ↓ -609.4%	-48 ↑ +86.6%	744 ↑ +1650.0%	-160 ↓ -121.5%	119 ↑ +174.3%
法人税等	1,670 -	2,004 ↑ +20.0%	2,056 ↑ +2.6%	2,545 ↑ +23.8%	2,579 ↑ +1.3%	3,649 ↑ +41.5%	252 ↓ -93.1%	1,816 ↑ +621.0%	1,122 ↓ -38.2%	2,235 ↑ +99.1%	1,696 ↓ -24.1%	2,505 ↑ +47.7%
当期純利益又は当期純損失（△）	2,536 -	3,375 ↑ +33.1%	3,968 ↑ +17.6%	4,052 ↑ +2.1%	4,442 ↑ +9.6%	6,225 ↑ +40.1%	223 ↓ -96.4%	2,693 ↑ +1109.8%	1,716 ↓ -36.3%	-1,130 ↓ -165.8%	2,436 ↑ +315.6%	5,033 ↑ +106.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	219 -	241 ↑ +10.5%	286 ↑ +18.3%	419 ↑ +46.7%	421 ↑ +0.5%	5 ↓ -98.9%	268 ↑ +5538.0%	858 ↑ +220.0%	1,100 ↑ +28.2%	1,208 ↑ +9.8%	1,485 ↑ +22.9%
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（△）	2,536 -	3,156 ↑ +24.5%	3,726 ↑ +18.1%	3,767 ↑ +1.1%	4,023 ↑ +6.8%	5,804 ↑ +44.2%	218 ↓ -96.2%	2,425 ↑ +1013.2%	858 ↓ -64.6%	-2,230 ↓ -360.0%	1,228 ↑ +155.1%	3,549 ↑ +188.9%

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

売上高

16,888

19,224

↑ +13.8%

21,350

↑ +11.1%

24,139

↑ +13.1%

27,240

↑ +12.8%

34,466

↑ +26.5%

17,625

↓ -48.9%

27,320

↑ +55.0%

22,507

↓ -17.6%

30,928

↑ +37.4%

35,619

↑ +15.2%

27,596

↓ -22.5%

売上原価

11,043

12,147

↑ +10.0%

13,217

↑ +8.8%

15,025

↑ +13.7%

17,396

↑ +15.8%

21,838

↑ +25.5%

14,746

↓ -32.5%

21,067

↑ +42.9%

17,736

↓ -15.8%

25,147

↑ +41.8%

27,821

↑ +10.6%

18,395

↓ -33.9%

売上総利益又は売上総損失（△）

5,846

7,078

↑ +21.1%

8,134

↑ +14.9%

9,114

↑ +12.1%

9,844

↑ +8.0%

12,628

↑ +28.3%

2,879

↓ -77.2%

6,253

↑ +117.2%

4,770

↓ -23.7%

5,781

↑ +21.2%

7,799

↑ +34.9%

9,200

↑ +18.0%

販売費及び一般管理費

販売促進費

109

122

↑ +11.9%

217

↑ +77.1%

285

↑ +31.8%

227

↓ -20.6%

193

↓ -14.9%

↓ -65.6%

↓ -73.3%

↑ +0.3%

↑ +261.1%

↓ -72.9%

↑ +64.1%

販売手数料

228

255

↑ +11.9%

323

↑ +26.8%

379

↑ +17.1%

395

↑ +4.4%

506

↑ +27.9%

267

↓ -47.2%

278

↑ +4.3%

304

↑ +9.2%

415

↑ +36.7%

432

↑ +4.0%

417

↓ -3.4%

役員報酬

337

376

↑ +11.5%

411

↑ +9.3%

448

↑ +9.2%

457

↑ +2.0%

471

↑ +3.0%

351

↓ -25.6%

399

↑ +13.7%

371

↓ -7.0%

317

↓ -14.4%

262

↓ -17.3%

278

↑ +6.1%

役員賞与引当金繰入額

↑ +38.4%

役員退職慰労引当金繰入額

↑ +9.7%

↓ -45.7%

↑ +2.4%

↑ +18.5%

↓ -1.9%

↓ -11.3%

↓ -3.3%

↓ -71.3%

↑ +9.6%

↑ +94.8%

↑ +14.4%

給料及び賞与

251

269

↑ +7.2%

376

↑ +39.9%

472

↑ +25.4%

480

↑ +1.7%

534

↑ +11.2%

440

↓ -17.7%

379

↓ -13.9%

383

↑ +1.2%

345

↓ -9.9%

355

↑ +2.8%

352

↓ -0.8%

賞与引当金繰入額

↓ -5.3%

退職給付費用

↑ +178.3%

↓ -18.0%

↑ +53.4%

↑ +15.7%

↓ -33.2%

↑ +7.8%

↓ -6.3%

↓ -39.7%

↑ +6.0%

業務委託費

160

256

↑ +60.2%

↓ -74.1%

租税公課

144

219

↑ +51.6%

286

↑ +30.5%

298

↑ +4.2%

468

↑ +57.1%

186

↓ -60.3%

290

↑ +56.3%

192

↓ -34.0%

169

↓ -11.7%

224

↑ +32.3%

202

↓ -9.7%

減価償却費

↓ -13.2%

↑ +27.8%

↓ -2.3%

↓ -6.7%

↑ +20.1%

↓ -3.0%

↑ +1.6%

↓ -15.9%

↓ -2.6%

↓ -20.0%

↓ -21.3%

その他

529

375

↓ -29.1%

536

↑ +42.9%

609

↑ +13.7%

746

↑ +22.4%

691

↓ -7.4%

411

↓ -40.5%

328

↓ -20.1%

322

↓ -1.8%

304

↓ -5.4%

282

↓ -7.5%

293

↑ +3.9%

販売費及び一般管理費

1,540

1,629

↑ +5.7%

2,151

↑ +32.1%

2,552

↑ +18.7%

2,679

↑ +5.0%

2,946

↑ +10.0%

1,799

↓ -38.9%

1,768

↓ -1.7%

1,636

↓ -7.5%

1,822

↑ +11.4%

1,914

↑ +5.0%

1,728

↓ -9.7%

営業利益又は営業損失（△）

4,305

5,449

↑ +26.6%

5,982

↑ +9.8%

6,561

↑ +9.7%

7,164

↑ +9.2%

9,682

↑ +35.1%

1,080

↓ -88.8%

4,485

↑ +315.3%

3,134

↓ -30.1%

3,959

↑ +26.3%

5,885

↑ +48.7%

7,472

↑ +27.0%

営業外収益

受取利息

↓ -11.8%

↓ -1.1%

↓ -26.1%

↓ -12.9%

↓ -11.2%

↓ -1.2%

↓ -14.7%

↓ -33.4%

↓ -33.8%

↑ +502.9%

↑ +451.8%

受取配当金

↑ +949250.0%

↓ -100.0%

0.0%

受取手数料

113

148

↑ +31.3%

174

↑ +17.6%

194

↑ +11.2%

181

↓ -6.4%

157

↓ -13.5%

↓ -39.5%

108

↑ +13.4%

104

↓ -3.6%

124

↑ +19.8%

102

↓ -17.7%

102

↓ -0.4%

受取賃貸料

↓ -35.3%

↑ +54.8%

↓ -28.0%

↑ +88.0%

↓ -16.4%

↓ -35.3%

↑ +25.7%

↑ +92.2%

↑ +54.1%

↑ +17.9%

↑ +24.3%

持分法による投資利益

↑ +74.2%

↑ +135.0%

↓ -56.2%

その他

↓ -60.7%

↑ +209.5%

↓ -20.6%

↑ +238.0%

↓ -31.0%

↑ +15.7%

↓ -68.3%

↑ +168.9%

↑ +8.2%

↑ +19.4%

↓ -52.6%

営業外収益

151

173

↑ +15.0%

250

↑ +44.4%

229

↓ -8.6%

322

↑ +41.0%

245

↓ -24.1%

256

↑ +4.6%

249

↓ -2.5%

217

↓ -13.0%

303

↑ +39.6%

248

↓ -18.0%

221

↓ -10.9%

営業外費用

支払利息

173

188

↑ +8.7%

174

↓ -7.4%

161

↓ -7.2%

153

↓ -5.0%

151

↓ -1.2%

141

↓ -7.0%

129

↓ -8.5%

117

↓ -8.9%

110

↓ -6.5%

122

↑ +11.6%

142

↑ +16.0%

社債利息

↑ +880.7%

↓ -0.2%

↓ -0.4%

↑ +0.5%

↓ -5.9%

その他

↑ +55.0%

↓ -56.5%

↑ +19.5%

↑ +12.7%

↑ +21.1%

↓ -33.4%

↑ +26.8%

↑ +131.3%

↓ -64.1%

↑ +82.2%

↑ +6.8%

営業外費用

253

242

↓ -4.1%

207

↓ -14.6%

187

↓ -9.4%

183

↓ -2.5%

346

↑ +89.7%

186

↓ -46.2%

188

↑ +0.9%

216

↑ +14.7%

164

↓ -24.2%

197

↑ +20.3%

218

↑ +10.6%

経常利益又は経常損失（△）

4,203

5,380

↑ +28.0%

6,026

↑ +12.0%

6,603

↑ +9.6%

7,304

↑ +10.6%

9,580

↑ +31.2%

1,150

↓ -88.0%

4,547

↑ +295.4%

3,136

↓ -31.0%

4,098

↑ +30.7%

5,936

↑ +44.9%

7,476

↑ +25.9%

特別利益

固定資産売却益

↓ -75.8%

133

↑ +99371.6%

327

↑ +145.3%

↑ +9751.4%

↑ +18.2%

資産除去債務戻入益

店舗閉鎖損失引当金戻入額

関係会社株式売却益

関係会社清算益

特別利益

↓ -75.8%

209

↑ +156186.6%

384

↑ +83.2%

188

↓ -51.0%

↓ -71.5%

↓ -27.0%

↓ -16.8%

121

↑ +270.5%

137

↑ +13.7%

特別損失

固定資産除却損

↓ -17.4%

↑ +94.0%

↓ -36.0%

↑ +615.2%

↓ -27.3%

↓ -0.9%

↓ -61.8%

↓ -5.0%

↓ -55.5%

投資有価証券売却損

店舗閉鎖損失引当金繰入額

269

店舗閉鎖損失

↑ +338.1%

減損損失

270

264

2,996

↑ +1035.9%

1,596

↓ -46.7%

↓ -96.3%

特別損失

↓ -67.6%

↑ +104.6%

↑ +103.9%

492

↑ +9155.3%

↓ -81.6%

863

↑ +855.3%

↓ -89.4%

337

↑ +268.7%

3,026

↑ +797.8%

1,925

↓ -36.4%

↓ -96.1%

税引前当期純利益又は税引前当期純損失（△）

4,206

5,379

↑ +27.9%

6,024

↑ +12.0%

6,598

↑ +9.5%

7,021

↑ +6.4%

9,874

↑ +40.6%

474

↓ -95.2%

4,509

↑ +850.3%

2,838

↓ -37.1%

1,105

↓ -61.1%

4,132

↑ +273.9%

7,539

↑ +82.5%

法人税、住民税及び事業税

1,312

2,165

↑ +65.0%

2,094

↓ -3.3%

2,674

↑ +27.7%

2,741

↑ +2.5%

3,715

↑ +35.5%

181

↓ -95.1%

2,175

↑ +1098.4%

1,170

↓ -46.2%

1,491

↑ +27.4%

1,856

↑ +24.5%

2,387

↑ +28.6%

法人税等調整額

359

-161

↓ -144.8%

-38

↑ +76.4%

-129

↓ -241.1%

-163

↓ -25.9%

-66

↑ +59.3%

↑ +206.4%

-359

↓ -609.4%

-48

↑ +86.6%

744

↑ +1650.0%

-160

↓ -121.5%

119

↑ +174.3%

法人税等

1,670

2,004

↑ +20.0%

2,056

↑ +2.6%

2,545

↑ +23.8%

2,579

↑ +1.3%

3,649

↑ +41.5%

252

↓ -93.1%

1,816

↑ +621.0%

1,122

↓ -38.2%

2,235

↑ +99.1%

1,696

↓ -24.1%

2,505

↑ +47.7%

当期純利益又は当期純損失（△）

2,536

3,375

↑ +33.1%

3,968

↑ +17.6%

4,052

↑ +2.1%

4,442

↑ +9.6%

6,225

↑ +40.1%

223

↓ -96.4%

2,693

↑ +1109.8%

1,716

↓ -36.3%

-1,130

↓ -165.8%

2,436

↑ +315.6%

5,033

↑ +106.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

219

241

↑ +10.5%

286

↑ +18.3%

419

↑ +46.7%

421

↑ +0.5%

↓ -98.9%

268

↑ +5538.0%

858

↑ +220.0%

1,100

↑ +28.2%

1,208

↑ +9.8%

1,485

↑ +22.9%

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（△）

2,536

3,156

↑ +24.5%

3,726

↑ +18.1%

3,767

↑ +1.1%

4,023

↑ +6.8%

5,804

↑ +44.2%

218

↓ -96.2%

2,425

↑ +1013.2%

858

↓ -64.6%

-2,230

↓ -360.0%

1,228

↑ +155.1%

3,549

↑ +188.9%

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	- -	7,141 -	10,390 ↑ +45.5%	12,489 ↑ +20.2%	12,815 ↑ +2.6%	15,201 ↑ +18.6%	22,413 ↑ +47.5%	21,900 ↓ -2.3%	26,871 ↑ +22.7%	16,979 ↓ -36.8%	16,577 ↓ -2.4%	21,215 ↑ +28.0%	20,703 ↓ -2.4%
売掛金	- -	76 -	108 ↑ +41.8%	155 ↑ +42.7%	189 ↑ +22.1%	261 ↑ +38.2%	330 ↑ +26.3%	278 ↓ -15.6%	365 ↑ +31.2%	780 ↑ +113.5%	1,008 ↑ +29.3%	687 ↓ -31.8%	876 ↑ +27.4%
営業未収入金	- -	148 -	165 ↑ +11.7%	172 ↑ +4.3%	257 ↑ +49.4%	236 ↓ -8.2%	106 ↓ -55.2%	114 ↑ +8.2%	126 ↑ +10.5%	148 ↑ +17.3%	167 ↑ +12.7%	144 ↓ -13.8%	135 ↓ -6.5%
商品	- -	2 -	5 ↑ +193.3%	4 ↓ -25.4%	4 ↑ +6.0%	7 ↑ +64.9%	3 ↓ -62.2%	2 ↓ -34.8%	2 ↑ +5.3%	3 ↑ +42.8%	7 ↑ +187.8%	7 ↓ -6.6%	2 ↓ -73.7%
貯蔵品	- -	49 -	49 ↓ -0.1%	62 ↑ +28.0%	70 ↑ +11.8%	77 ↑ +10.1%	67 ↓ -12.7%	55 ↓ -17.6%	48 ↓ -13.5%	67 ↑ +40.5%	39 ↓ -42.4%	33 ↓ -13.8%	44 ↑ +31.9%
その他	- -	222 -	263 ↑ +18.9%	369 ↑ +40.1%	325 ↓ -12.0%	483 ↑ +48.6%	423 ↓ -12.3%	625 ↑ +47.6%	365 ↓ -41.6%	653 ↑ +79.0%	354 ↓ -45.8%	345 ↓ -2.6%	710 ↑ +105.6%
貸倒引当金	- -	-1 -	-1 ↓ -28.2%	-0 ↑ +96.0%	-0 0.0%	- -	- -	- -	- -	- -	- -	-1 -	-1 ↑ +5.6%
流動資産	- -	7,729 -	11,113 ↑ +43.8%	13,338 ↑ +20.0%	13,659 ↑ +2.4%	16,264 ↑ +19.1%	23,342 ↑ +43.5%	22,975 ↓ -1.6%	27,777 ↑ +20.9%	33,398 ↑ +20.2%	27,080 ↓ -18.9%	22,431 ↓ -17.2%	22,468 ↑ +0.2%
固定資産
有形固定資産
建物及び構築物	- -	31,759 -	33,201 ↑ +4.5%	36,753 ↑ +10.7%	43,154 ↑ +17.4%	49,075 ↑ +13.7%	50,427 ↑ +2.8%	55,829 ↑ +10.7%	54,200 ↓ -2.9%	55,023 ↑ +1.5%	54,440 ↓ -1.1%	56,285 ↑ +3.4%	57,239 ↑ +1.7%
減価償却累計額	- -	-11,653 -	-12,867 ↓ -10.4%	-14,106 ↓ -9.6%	-15,497 ↓ -9.9%	-16,981 ↓ -9.6%	-17,028 ↓ -0.3%	-18,844 ↓ -10.7%	-20,461 ↓ -8.6%	-22,228 ↓ -8.6%	-23,801 ↓ -7.1%	-25,083 ↓ -5.4%	-26,038 ↓ -3.8%
建物及び構築物（純額）	- -	20,106 -	20,334 ↑ +1.1%	22,647 ↑ +11.4%	27,657 ↑ +22.1%	32,094 ↑ +16.0%	33,399 ↑ +4.1%	36,985 ↑ +10.7%	33,739 ↓ -8.8%	32,795 ↓ -2.8%	30,640 ↓ -6.6%	31,202 ↑ +1.8%	31,201 ↓ -0.0%
機械装置及び運搬具	- -	911 -	977 ↑ +7.3%	1,110 ↑ +13.6%	1,377 ↑ +24.1%	1,616 ↑ +17.3%	1,735 ↑ +7.3%	1,936 ↑ +11.6%	1,987 ↑ +2.6%	1,975 ↓ -0.6%	2,010 ↑ +1.8%	2,006 ↓ -0.2%	2,016 ↑ +0.5%
減価償却累計額	- -	-459 -	-544 ↓ -18.6%	-624 ↓ -14.7%	-714 ↓ -14.5%	-809 ↓ -13.3%	-936 ↓ -15.7%	-1,088 ↓ -16.2%	-1,210 ↓ -11.2%	-1,316 ↓ -8.7%	-1,429 ↓ -8.7%	-1,541 ↓ -7.8%	-1,626 ↓ -5.5%
機械装置及び運搬具（純額）	- -	452 -	434 ↓ -4.2%	486 ↑ +12.2%	663 ↑ +36.3%	807 ↑ +21.7%	799 ↓ -1.1%	848 ↑ +6.2%	777 ↓ -8.4%	660 ↓ -15.1%	581 ↓ -12.0%	465 ↓ -19.8%	390 ↓ -16.2%
工具、器具及び備品	- -	857 -	944 ↑ +10.2%	1,064 ↑ +12.7%	1,199 ↑ +12.7%	1,407 ↑ +17.3%	1,372 ↓ -2.5%	1,512 ↑ +10.2%	1,484 ↓ -1.8%	1,523 ↑ +2.7%	1,567 ↑ +2.9%	1,607 ↑ +2.5%	1,718 ↑ +6.9%
減価償却累計額	- -	-670 -	-758 ↓ -13.1%	-855 ↓ -12.8%	-957 ↓ -11.9%	-1,076 ↓ -12.5%	-1,048 ↑ +2.6%	-1,193 ↓ -13.8%	-1,272 ↓ -6.6%	-1,346 ↓ -5.8%	-1,399 ↓ -3.9%	-1,456 ↓ -4.0%	-1,479 ↓ -1.6%
工具、器具及び備品（純額）	- -	187 -	186 ↓ -0.3%	209 ↑ +12.3%	242 ↑ +15.9%	331 ↑ +36.5%	324 ↓ -2.1%	319 ↓ -1.6%	212 ↓ -33.6%	177 ↓ -16.4%	168 ↓ -4.8%	152 ↓ -9.9%	238 ↑ +57.1%
土地	- -	3,513 -	4,317 ↑ +22.9%	5,385 ↑ +24.7%	6,533 ↑ +21.3%	8,381 ↑ +28.3%	6,690 ↓ -20.2%	7,038 ↑ +5.2%	5,971 ↓ -15.2%	6,018 ↑ +0.8%	7,212 ↑ +19.8%	11,051 ↑ +53.2%	10,836 ↓ -2.0%
リース資産	- -	1,347 -	2,136 ↑ +58.6%	2,845 ↑ +33.2%	3,470 ↑ +22.0%	4,134 ↑ +19.1%	4,401 ↑ +6.5%	4,805 ↑ +9.2%	4,642 ↓ -3.4%	4,787 ↑ +3.1%	4,584 ↓ -4.2%	4,818 ↑ +5.1%	5,195 ↑ +7.8%
減価償却累計額	- -	-193 -	-246 ↓ -27.6%	-394 ↓ -60.2%	-598 ↓ -51.6%	-787 ↓ -31.6%	-872 ↓ -10.8%	-1,083 ↓ -24.2%	-1,287 ↓ -18.9%	-1,599 ↓ -24.2%	-1,742 ↓ -9.0%	-1,968 ↓ -13.0%	-2,218 ↓ -12.7%
リース資産（純額）	- -	1,154 -	1,890 ↑ +63.8%	2,451 ↑ +29.7%	2,872 ↑ +17.2%	3,347 ↑ +16.5%	3,529 ↑ +5.4%	3,722 ↑ +5.5%	3,355 ↓ -9.9%	3,189 ↓ -4.9%	2,842 ↓ -10.9%	2,850 ↑ +0.3%	2,976 ↑ +4.4%
建設仮勘定	- -	572 -	2,086 ↑ +265.0%	2,162 ↑ +3.6%	3,065 ↑ +41.8%	2,786 ↓ -9.1%	2,946 ↑ +5.7%	765 ↓ -74.0%	612 ↓ -20.0%	828 ↑ +35.3%	347 ↓ -58.1%	772 ↑ +122.6%	494 ↓ -36.0%
有形固定資産	- -	25,984 -	29,247 ↑ +12.6%	33,341 ↑ +14.0%	41,033 ↑ +23.1%	47,746 ↑ +16.4%	47,686 ↓ -0.1%	49,676 ↑ +4.2%	44,665 ↓ -10.1%	43,667 ↓ -2.2%	41,790 ↓ -4.3%	46,492 ↑ +11.3%	46,136 ↓ -0.8%
無形固定資産
その他	- -	36 -	55 ↑ +51.3%	55 ↑ +0.1%	89 ↑ +62.1%	131 ↑ +46.5%	146 ↑ +11.9%	176 ↑ +20.7%	140 ↓ -20.7%	102 ↓ -26.8%	90 ↓ -12.4%	74 ↓ -18.0%	70 ↓ -4.3%
無形固定資産	- -	42 -	58 ↑ +39.8%	56 ↓ -3.6%	89 ↑ +59.1%	131 ↑ +46.5%	146 ↑ +11.9%	176 ↑ +20.7%	140 ↓ -20.7%	102 ↓ -26.8%	90 ↓ -12.4%	74 ↓ -18.0%	70 ↓ -4.3%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	- -	- -	521 -	1,370 ↑ +163.2%	1,376 ↑ +0.4%	1,389 ↑ +1.0%	1 ↓ -100.0%	1 0.0%
敷金及び保証金	- -	1,785 -	1,812 ↑ +1.5%	1,928 ↑ +6.4%	2,295 ↑ +19.0%	2,457 ↑ +7.1%	2,631 ↑ +7.1%	2,713 ↑ +3.1%	2,688 ↓ -0.9%	3,409 ↑ +26.8%	3,284 ↓ -3.7%	2,484 ↓ -24.3%	2,307 ↓ -7.1%
長期貸付金	- -	156 -	141 ↓ -9.5%	126 ↓ -10.8%	111 ↓ -12.3%	95 ↓ -14.4%	80 ↓ -15.4%	66 ↓ -17.3%	50 ↓ -24.2%	25 ↓ -50.1%	16 ↓ -37.5%	6 ↓ -61.4%	1 ↓ -82.1%
繰延税金資産	- -	- -	- -	- -	- -	747 -	814 ↑ +8.9%	741 ↓ -8.9%	1,099 ↑ +48.4%	1,143 ↑ +4.0%	396 ↓ -65.4%	558 ↑ +40.9%	437 ↓ -21.7%
その他	- -	357 -	433 ↑ +21.3%	470 ↑ +8.4%	426 ↓ -9.4%	293 ↓ -31.1%	775 ↑ +164.0%	218 ↓ -71.8%	182 ↓ -16.9%	163 ↓ -10.4%	176 ↑ +8.6%	139 ↓ -21.1%	569 ↑ +309.0%
貸倒引当金	- -	-13 -	-13 ↓ -0.2%	-12 ↑ +5.6%	-12 ↓ -0.1%	-12 ↑ +0.3%	-12 0.0%	-12 ↑ +0.8%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%
投資その他の資産	- -	2,517 -	2,678 ↑ +6.4%	2,879 ↑ +7.5%	3,403 ↑ +18.2%	3,580 ↑ +5.2%	4,287 ↑ +19.7%	4,247 ↓ -0.9%	5,377 ↑ +26.6%	6,103 ↑ +13.5%	5,249 ↓ -14.0%	3,176 ↓ -39.5%	3,303 ↑ +4.0%
固定資産	- -	28,543 -	31,983 ↑ +12.1%	36,276 ↑ +13.4%	44,525 ↑ +22.7%	51,457 ↑ +15.6%	52,119 ↑ +1.3%	54,100 ↑ +3.8%	50,181 ↓ -7.2%	49,873 ↓ -0.6%	47,129 ↓ -5.5%	49,742 ↑ +5.5%	49,509 ↓ -0.5%
繰延資産
社債発行費	- -	22 -	13 ↓ -40.0%	8 ↓ -39.2%	5 ↓ -34.9%	3 ↓ -44.4%	1 ↓ -80.0%	26 ↑ +4385.0%	21 ↓ -20.3%	15 ↓ -25.5%	10 ↓ -34.3%	5 ↓ -52.2%	- -
繰延資産	- -	25 -	14 ↓ -44.0%	8 ↓ -43.6%	10 ↑ +28.3%	6 ↓ -41.0%	2 ↓ -69.6%	26 ↑ +1309.3%	21 ↓ -20.3%	15 ↓ -25.5%	10 ↓ -34.3%	5 ↓ -52.2%	- -
資産	- -	36,298 -	43,110 ↑ +18.8%	49,622 ↑ +15.1%	58,195 ↑ +17.3%	67,727 ↑ +16.4%	75,463 ↑ +11.4%	77,100 ↑ +2.2%	77,980 ↑ +1.1%	83,287 ↑ +6.8%	74,219 ↓ -10.9%	72,178 ↓ -2.8%	71,977 ↓ -0.3%
負債の部
流動負債
買掛金	- -	1 -	1 ↓ -30.3%	0 ↓ -50.6%	1 ↑ +262.1%	1 ↓ -15.5%	1 ↓ -34.5%	0 ↓ -74.0%	0 0.0%	1 ↑ +85.1%	5 ↑ +574.9%	2 ↓ -69.2%	0 ↓ -83.0%
短期借入金	- -	- -	- -	410 -	- -	- -	250 -	- -	- -	- -	130 -	721 ↑ +454.6%	- -
１年内償還予定の社債	- -	701 -	501 ↓ -28.5%	321 ↓ -35.9%	241 ↓ -24.9%	241 0.0%	177 ↓ -26.5%	81 ↓ -54.3%	- -	- -	- -	5,000 -	- -
１年内返済予定の長期借入金	- -	2,738 -	3,147 ↑ +14.9%	3,467 ↑ +10.2%	3,853 ↑ +11.1%	4,801 ↑ +24.6%	4,869 ↑ +1.4%	5,492 ↑ +12.8%	5,253 ↓ -4.4%	4,841 ↓ -7.9%	4,391 ↓ -9.3%	3,958 ↓ -9.9%	2,417 ↓ -38.9%
リース負債	- -	78 -	107 ↑ +36.9%	160 ↑ +50.0%	280 ↑ +74.6%	444 ↑ +58.3%	393 ↓ -11.4%	303 ↓ -22.9%	300 ↓ -1.1%	489 ↑ +63.3%	403 ↓ -17.7%	443 ↑ +10.1%	467 ↑ +5.3%
未払金	- -	1,112 -	1,035 ↓ -7.0%	1,001 ↓ -3.3%	1,280 ↑ +27.9%	1,425 ↑ +11.3%	1,670 ↑ +17.2%	1,309 ↓ -21.6%	1,364 ↑ +4.2%	1,468 ↑ +7.6%	1,487 ↑ +1.3%	1,367 ↓ -8.1%	1,374 ↑ +0.5%
未払法人税等	- -	619 -	1,645 ↑ +165.9%	1,086 ↓ -34.0%	1,845 ↑ +69.9%	1,434 ↓ -22.3%	2,461 ↑ +71.6%	189 ↓ -92.3%	2,208 ↑ +1068.3%	1,017 ↓ -53.9%	983 ↓ -3.4%	1,213 ↑ +23.4%	1,547 ↑ +27.5%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	1,163 -	275 ↓ -76.4%	715 ↑ +160.1%	400 ↓ -44.0%	458 ↑ +14.4%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124 -	132 ↑ +6.6%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	30 ↑ +39.5%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	266 -	- -
その他	- -	1,009 -	988 ↓ -2.1%	938 ↓ -5.1%	1,004 ↑ +7.0%	1,195 ↑ +19.1%	2,553 ↑ +113.7%	867 ↓ -66.1%	772 ↓ -11.0%	751 ↓ -2.7%	901 ↑ +20.0%	939 ↑ +4.2%	997 ↑ +6.2%
流動負債	- -	6,259 -	7,424 ↑ +18.6%	7,384 ↓ -0.5%	8,504 ↑ +15.2%	9,540 ↑ +12.2%	12,374 ↑ +29.7%	8,241 ↓ -33.4%	11,059 ↑ +34.2%	8,841 ↓ -20.1%	9,014 ↑ +2.0%	14,453 ↑ +60.3%	7,421 ↓ -48.7%
固定負債
長期借入金	- -	8,445 -	11,008 ↑ +30.3%	13,723 ↑ +24.7%	15,108 ↑ +10.1%	19,384 ↑ +28.3%	18,495 ↓ -4.6%	18,829 ↑ +1.8%	14,366 ↓ -23.7%	20,111 ↑ +40.0%	12,878 ↓ -36.0%	8,698 ↓ -32.5%	12,428 ↑ +42.9%
リース負債	- -	1,103 -	1,829 ↑ +65.8%	2,332 ↑ +27.5%	2,649 ↑ +13.6%	2,969 ↑ +12.1%	3,206 ↑ +8.0%	3,493 ↑ +8.9%	3,131 ↓ -10.4%	2,778 ↓ -11.3%	2,568 ↓ -7.6%	2,539 ↓ -1.1%	2,645 ↑ +4.2%
役員退職慰労引当金	- -	943 -	999 ↑ +5.9%	1,031 ↑ +3.2%	1,051 ↑ +1.9%	867 ↓ -17.5%	905 ↑ +4.4%	936 ↑ +3.4%	964 ↑ +2.9%	942 ↓ -2.3%	949 ↑ +0.8%	877 ↓ -7.5%	900 ↑ +2.6%
退職給付に係る負債	- -	- -	- -	15 -	36 ↑ +130.9%	57 ↑ +58.2%	78 ↑ +37.4%	92 ↑ +18.1%	110 ↑ +19.9%	112 ↑ +1.5%	108 ↓ -3.4%	124 ↑ +14.6%	111 ↓ -10.2%
資産除去債務	- -	320 -	432 ↑ +35.3%	620 ↑ +43.4%	2,008 ↑ +223.9%	2,339 ↑ +16.5%	2,581 ↑ +10.3%	2,854 ↑ +10.6%	2,946 ↑ +3.2%	2,980 ↑ +1.2%	3,057 ↑ +2.6%	3,060 ↑ +0.1%	3,027 ↓ -1.1%
その他	- -	581 -	337 ↓ -42.0%	240 ↓ -28.8%	213 ↓ -11.2%	220 ↑ +3.4%	214 ↓ -2.5%	207 ↓ -3.4%	201 ↓ -3.0%	850 ↑ +323.1%	328 ↓ -61.5%	160 ↓ -51.1%	292 ↑ +82.3%
固定負債	- -	13,023 -	15,687 ↑ +20.5%	18,702 ↑ +19.2%	21,564 ↑ +15.3%	26,228 ↑ +21.6%	25,561 ↓ -2.5%	31,411 ↑ +22.9%	26,718 ↓ -14.9%	32,772 ↑ +22.7%	24,887 ↓ -24.1%	15,459 ↓ -37.9%	19,402 ↑ +25.5%
負債	- -	19,281 -	23,111 ↑ +19.9%	26,085 ↑ +12.9%	30,068 ↑ +15.3%	35,768 ↑ +19.0%	37,934 ↑ +6.1%	39,652 ↑ +4.5%	37,777 ↓ -4.7%	41,614 ↑ +10.2%	33,901 ↓ -18.5%	29,912 ↓ -11.8%	26,823 ↓ -10.3%
純資産の部
株主資本
資本金	- -	1,581 -	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%
資本剰余金	- -	1,875 -	1,875 0.0%	1,875 0.0%	2,296 ↑ +22.4%	2,295 ↓ -0.0%	2,295 0.0%	2,295 ↓ -0.0%	2,296 ↑ +0.0%	2,296 ↓ -0.0%	2,296 ↓ -0.0%	2,296 ↓ -0.0%	2,296 0.0%
利益剰余金	- -	12,795 -	15,569 ↑ +21.7%	18,873 ↑ +21.2%	22,161 ↑ +17.4%	25,610 ↑ +15.6%	30,801 ↑ +20.3%	30,751 ↓ -0.2%	33,044 ↑ +7.5%	33,671 ↑ +1.9%	31,289 ↓ -7.1%	32,363 ↑ +3.4%	35,610 ↑ +10.0%
自己株式	- -	-4 -	-5 ↓ -21.5%	-5 ↓ -10.0%	-7 ↓ -44.5%	-7 ↓ -1.0%	-8 ↓ -3.6%	-8 ↓ -1.1%	-8 ↓ -1.9%	-8 0.0%	-8 ↓ -2.4%	-8 0.0%	-1,723 ↓ -21043.9%
株主資本	- -	16,248 -	19,020 ↑ +17.1%	22,325 ↑ +17.4%	26,030 ↑ +16.6%	29,479 ↑ +13.2%	34,670 ↑ +17.6%	34,619 ↓ -0.1%	36,912 ↑ +6.6%	37,540 ↑ +1.7%	35,157 ↓ -6.3%	36,232 ↑ +3.1%	37,763 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
退職給付に係る調整累計額	- -	- -	- -	- -	-1 -	-3 ↓ -182.8%	-4 ↓ -46.1%	1 ↑ +122.0%	1 ↑ +18.6%	11 ↑ +858.8%	18 ↑ +63.3%	13 ↓ -31.2%	18 ↑ +45.6%
評価・換算差額等	- -	- -	- -	- -	-1 -	-3 ↓ -182.8%	-4 ↓ -46.1%	1 ↑ +122.0%	1 ↑ +18.6%	11 ↑ +858.8%	18 ↑ +63.3%	13 ↓ -31.2%	18 ↑ +45.6%
非支配株主持分	- -	769 -	979 ↑ +27.3%	1,212 ↑ +23.8%	2,098 ↑ +73.1%	2,483 ↑ +18.4%	2,863 ↑ +15.3%	2,828 ↓ -1.2%	3,289 ↑ +16.3%	4,121 ↑ +25.3%	5,143 ↑ +24.8%	6,021 ↑ +17.1%	7,372 ↑ +22.4%
純資産	13,645 -	17,016 ↑ +24.7%	19,999 ↑ +17.5%	23,537 ↑ +17.7%	28,127 ↑ +19.5%	31,959 ↑ +13.6%	37,529 ↑ +17.4%	37,448 ↓ -0.2%	40,202 ↑ +7.4%	41,673 ↑ +3.7%	40,318 ↓ -3.3%	42,266 ↑ +4.8%	45,154 ↑ +6.8%
負債純資産	- -	36,298 -	43,110 ↑ +18.8%	49,622 ↑ +15.1%	58,195 ↑ +17.3%	67,727 ↑ +16.4%	75,463 ↑ +11.4%	77,100 ↑ +2.2%	77,980 ↑ +1.1%	83,287 ↑ +6.8%	74,219 ↓ -10.9%	72,178 ↓ -2.8%	71,977 ↓ -0.3%

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

7,141

10,390

↑ +45.5%

12,489

↑ +20.2%

12,815

↑ +2.6%

15,201

↑ +18.6%

22,413

↑ +47.5%

21,900

↓ -2.3%

26,871

↑ +22.7%

16,979

↓ -36.8%

16,577

↓ -2.4%

21,215

↑ +28.0%

20,703

↓ -2.4%

売掛金

108

↑ +41.8%

155

↑ +42.7%

189

↑ +22.1%

261

↑ +38.2%

330

↑ +26.3%

278

↓ -15.6%

365

↑ +31.2%

780

↑ +113.5%

1,008

↑ +29.3%

687

↓ -31.8%

876

↑ +27.4%

営業未収入金

148

165

↑ +11.7%

172

↑ +4.3%

257

↑ +49.4%

236

↓ -8.2%

106

↓ -55.2%

114

↑ +8.2%

126

↑ +10.5%

148

↑ +17.3%

167

↑ +12.7%

144

↓ -13.8%

135

↓ -6.5%

商品

↑ +193.3%

↓ -25.4%

↑ +6.0%

↑ +64.9%

↓ -62.2%

↓ -34.8%

↑ +5.3%

↑ +42.8%

↑ +187.8%

↓ -6.6%

↓ -73.7%

貯蔵品

↓ -0.1%

↑ +28.0%

↑ +11.8%

↑ +10.1%

↓ -12.7%

↓ -17.6%

↓ -13.5%

↑ +40.5%

↓ -42.4%

↓ -13.8%

↑ +31.9%

その他

222

263

↑ +18.9%

369

↑ +40.1%

325

↓ -12.0%

483

↑ +48.6%

423

↓ -12.3%

625

↑ +47.6%

365

↓ -41.6%

653

↑ +79.0%

354

↓ -45.8%

345

↓ -2.6%

710

↑ +105.6%

貸倒引当金

-1

↓ -28.2%

-0

↑ +96.0%

-0

0.0%

-1

↑ +5.6%

流動資産

7,729

11,113

↑ +43.8%

13,338

↑ +20.0%

13,659

↑ +2.4%

16,264

↑ +19.1%

23,342

↑ +43.5%

22,975

↓ -1.6%

27,777

↑ +20.9%

33,398

↑ +20.2%

27,080

↓ -18.9%

22,431

↓ -17.2%

22,468

↑ +0.2%

固定資産

有形固定資産

建物及び構築物

31,759

33,201

↑ +4.5%

36,753

↑ +10.7%

43,154

↑ +17.4%

49,075

↑ +13.7%

50,427

↑ +2.8%

55,829

↑ +10.7%

54,200

↓ -2.9%

55,023

↑ +1.5%

54,440

↓ -1.1%

56,285

↑ +3.4%

57,239

↑ +1.7%

減価償却累計額

-11,653

-12,867

↓ -10.4%

-14,106

↓ -9.6%

-15,497

↓ -9.9%

-16,981

↓ -9.6%

-17,028

↓ -0.3%

-18,844

↓ -10.7%

-20,461

↓ -8.6%

-22,228

↓ -8.6%

-23,801

↓ -7.1%

-25,083

↓ -5.4%

-26,038

↓ -3.8%

建物及び構築物（純額）

20,106

20,334

↑ +1.1%

22,647

↑ +11.4%

27,657

↑ +22.1%

32,094

↑ +16.0%

33,399

↑ +4.1%

36,985

↑ +10.7%

33,739

↓ -8.8%

32,795

↓ -2.8%

30,640

↓ -6.6%

31,202

↑ +1.8%

31,201

↓ -0.0%

機械装置及び運搬具

911

977

↑ +7.3%

1,110

↑ +13.6%

1,377

↑ +24.1%

1,616

↑ +17.3%

1,735

↑ +7.3%

1,936

↑ +11.6%

1,987

↑ +2.6%

1,975

↓ -0.6%

2,010

↑ +1.8%

2,006

↓ -0.2%

2,016

↑ +0.5%

減価償却累計額

-459

-544

↓ -18.6%

-624

↓ -14.7%

-714

↓ -14.5%

-809

↓ -13.3%

-936

↓ -15.7%

-1,088

↓ -16.2%

-1,210

↓ -11.2%

-1,316

↓ -8.7%

-1,429

↓ -8.7%

-1,541

↓ -7.8%

-1,626

↓ -5.5%

機械装置及び運搬具（純額）

452

434

↓ -4.2%

486

↑ +12.2%

663

↑ +36.3%

807

↑ +21.7%

799

↓ -1.1%

848

↑ +6.2%

777

↓ -8.4%

660

↓ -15.1%

581

↓ -12.0%

465

↓ -19.8%

390

↓ -16.2%

工具、器具及び備品

857

944

↑ +10.2%

1,064

↑ +12.7%

1,199

↑ +12.7%

1,407

↑ +17.3%

1,372

↓ -2.5%

1,512

↑ +10.2%

1,484

↓ -1.8%

1,523

↑ +2.7%

1,567

↑ +2.9%

1,607

↑ +2.5%

1,718

↑ +6.9%

減価償却累計額

-670

-758

↓ -13.1%

-855

↓ -12.8%

-957

↓ -11.9%

-1,076

↓ -12.5%

-1,048

↑ +2.6%

-1,193

↓ -13.8%

-1,272

↓ -6.6%

-1,346

↓ -5.8%

-1,399

↓ -3.9%

-1,456

↓ -4.0%

-1,479

↓ -1.6%

工具、器具及び備品（純額）

187

186

↓ -0.3%

209

↑ +12.3%

242

↑ +15.9%

331

↑ +36.5%

324

↓ -2.1%

319

↓ -1.6%

212

↓ -33.6%

177

↓ -16.4%

168

↓ -4.8%

152

↓ -9.9%

238

↑ +57.1%

土地

3,513

4,317

↑ +22.9%

5,385

↑ +24.7%

6,533

↑ +21.3%

8,381

↑ +28.3%

6,690

↓ -20.2%

7,038

↑ +5.2%

5,971

↓ -15.2%

6,018

↑ +0.8%

7,212

↑ +19.8%

11,051

↑ +53.2%

10,836

↓ -2.0%

リース資産

1,347

2,136

↑ +58.6%

2,845

↑ +33.2%

3,470

↑ +22.0%

4,134

↑ +19.1%

4,401

↑ +6.5%

4,805

↑ +9.2%

4,642

↓ -3.4%

4,787

↑ +3.1%

4,584

↓ -4.2%

4,818

↑ +5.1%

5,195

↑ +7.8%

減価償却累計額

-193

-246

↓ -27.6%

-394

↓ -60.2%

-598

↓ -51.6%

-787

↓ -31.6%

-872

↓ -10.8%

-1,083

↓ -24.2%

-1,287

↓ -18.9%

-1,599

↓ -24.2%

-1,742

↓ -9.0%

-1,968

↓ -13.0%

-2,218

↓ -12.7%

リース資産（純額）

1,154

1,890

↑ +63.8%

2,451

↑ +29.7%

2,872

↑ +17.2%

3,347

↑ +16.5%

3,529

↑ +5.4%

3,722

↑ +5.5%

3,355

↓ -9.9%

3,189

↓ -4.9%

2,842

↓ -10.9%

2,850

↑ +0.3%

2,976

↑ +4.4%

建設仮勘定

572

2,086

↑ +265.0%

2,162

↑ +3.6%

3,065

↑ +41.8%

2,786

↓ -9.1%

2,946

↑ +5.7%

765

↓ -74.0%

612

↓ -20.0%

828

↑ +35.3%

347

↓ -58.1%

772

↑ +122.6%

494

↓ -36.0%

有形固定資産

25,984

29,247

↑ +12.6%

33,341

↑ +14.0%

41,033

↑ +23.1%

47,746

↑ +16.4%

47,686

↓ -0.1%

49,676

↑ +4.2%

44,665

↓ -10.1%

43,667

↓ -2.2%

41,790

↓ -4.3%

46,492

↑ +11.3%

46,136

↓ -0.8%

無形固定資産

その他

↑ +51.3%

↑ +0.1%

↑ +62.1%

131

↑ +46.5%

146

↑ +11.9%

176

↑ +20.7%

140

↓ -20.7%

102

↓ -26.8%

↓ -12.4%

↓ -18.0%

↓ -4.3%

無形固定資産

↑ +39.8%

↓ -3.6%

↑ +59.1%

131

↑ +46.5%

146

↑ +11.9%

176

↑ +20.7%

140

↓ -20.7%

102

↓ -26.8%

↓ -12.4%

↓ -18.0%

↓ -4.3%

投資その他の資産

投資有価証券

521

1,370

↑ +163.2%

1,376

↑ +0.4%

1,389

↑ +1.0%

↓ -100.0%

0.0%

敷金及び保証金

1,785

1,812

↑ +1.5%

1,928

↑ +6.4%

2,295

↑ +19.0%

2,457

↑ +7.1%

2,631

↑ +7.1%

2,713

↑ +3.1%

2,688

↓ -0.9%

3,409

↑ +26.8%

3,284

↓ -3.7%

2,484

↓ -24.3%

2,307

↓ -7.1%

長期貸付金

156

141

↓ -9.5%

126

↓ -10.8%

111

↓ -12.3%

↓ -14.4%

↓ -15.4%

↓ -17.3%

↓ -24.2%

↓ -50.1%

↓ -37.5%

↓ -61.4%

↓ -82.1%

繰延税金資産

747

814

↑ +8.9%

741

↓ -8.9%

1,099

↑ +48.4%

1,143

↑ +4.0%

396

↓ -65.4%

558

↑ +40.9%

437

↓ -21.7%

その他

357

433

↑ +21.3%

470

↑ +8.4%

426

↓ -9.4%

293

↓ -31.1%

775

↑ +164.0%

218

↓ -71.8%

182

↓ -16.9%

163

↓ -10.4%

176

↑ +8.6%

139

↓ -21.1%

569

↑ +309.0%

貸倒引当金

-13

↓ -0.2%

-12

↑ +5.6%

-12

↓ -0.1%

-12

↑ +0.3%

-12

0.0%

-12

↑ +0.8%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

投資その他の資産

2,517

2,678

↑ +6.4%

2,879

↑ +7.5%

3,403

↑ +18.2%

3,580

↑ +5.2%

4,287

↑ +19.7%

4,247

↓ -0.9%

5,377

↑ +26.6%

6,103

↑ +13.5%

5,249

↓ -14.0%

3,176

↓ -39.5%

3,303

↑ +4.0%

固定資産

28,543

31,983

↑ +12.1%

36,276

↑ +13.4%

44,525

↑ +22.7%

51,457

↑ +15.6%

52,119

↑ +1.3%

54,100

↑ +3.8%

50,181

↓ -7.2%

49,873

↓ -0.6%

47,129

↓ -5.5%

49,742

↑ +5.5%

49,509

↓ -0.5%

繰延資産

社債発行費

↓ -40.0%

↓ -39.2%

↓ -34.9%

↓ -44.4%

↓ -80.0%

↑ +4385.0%

↓ -20.3%

↓ -25.5%

↓ -34.3%

↓ -52.2%

繰延資産

↓ -44.0%

↓ -43.6%

↑ +28.3%

↓ -41.0%

↓ -69.6%

↑ +1309.3%

↓ -20.3%

↓ -25.5%

↓ -34.3%

↓ -52.2%

資産

36,298

43,110

↑ +18.8%

49,622

↑ +15.1%

58,195

↑ +17.3%

67,727

↑ +16.4%

75,463

↑ +11.4%

77,100

↑ +2.2%

77,980

↑ +1.1%

83,287

↑ +6.8%

74,219

↓ -10.9%

72,178

↓ -2.8%

71,977

↓ -0.3%

負債の部

流動負債

買掛金

↓ -30.3%

↓ -50.6%

↑ +262.1%

↓ -15.5%

↓ -34.5%

↓ -74.0%

0.0%

↑ +85.1%

↑ +574.9%

↓ -69.2%

↓ -83.0%

短期借入金

410

250

130

721

↑ +454.6%

１年内償還予定の社債

701

501

↓ -28.5%

321

↓ -35.9%

241

↓ -24.9%

241

0.0%

177

↓ -26.5%

↓ -54.3%

5,000

１年内返済予定の長期借入金

2,738

3,147

↑ +14.9%

3,467

↑ +10.2%

3,853

↑ +11.1%

4,801

↑ +24.6%

4,869

↑ +1.4%

5,492

↑ +12.8%

5,253

↓ -4.4%

4,841

↓ -7.9%

4,391

↓ -9.3%

3,958

↓ -9.9%

2,417

↓ -38.9%

リース負債

107

↑ +36.9%

160

↑ +50.0%

280

↑ +74.6%

444

↑ +58.3%

393

↓ -11.4%

303

↓ -22.9%

300

↓ -1.1%

489

↑ +63.3%

403

↓ -17.7%

443

↑ +10.1%

467

↑ +5.3%

未払金

1,112

1,035

↓ -7.0%

1,001

↓ -3.3%

1,280

↑ +27.9%

1,425

↑ +11.3%

1,670

↑ +17.2%

1,309

↓ -21.6%

1,364

↑ +4.2%

1,468

↑ +7.6%

1,487

↑ +1.3%

1,367

↓ -8.1%

1,374

↑ +0.5%

未払法人税等

619

1,645

↑ +165.9%

1,086

↓ -34.0%

1,845

↑ +69.9%

1,434

↓ -22.3%

2,461

↑ +71.6%

189

↓ -92.3%

2,208

↑ +1068.3%

1,017

↓ -53.9%

983

↓ -3.4%

1,213

↑ +23.4%

1,547

↑ +27.5%

未払消費税等

1,163

275

↓ -76.4%

715

↑ +160.1%

400

↓ -44.0%

458

↑ +14.4%

賞与引当金

124

132

↑ +6.6%

役員賞与引当金

↑ +39.5%

店舗閉鎖損失引当金

266

その他

1,009

988

↓ -2.1%

938

↓ -5.1%

1,004

↑ +7.0%

1,195

↑ +19.1%

2,553

↑ +113.7%

867

↓ -66.1%

772

↓ -11.0%

751

↓ -2.7%

901

↑ +20.0%

939

↑ +4.2%

997

↑ +6.2%

流動負債

6,259

7,424

↑ +18.6%

7,384

↓ -0.5%

8,504

↑ +15.2%

9,540

↑ +12.2%

12,374

↑ +29.7%

8,241

↓ -33.4%

11,059

↑ +34.2%

8,841

↓ -20.1%

9,014

↑ +2.0%

14,453

↑ +60.3%

7,421

↓ -48.7%

固定負債

長期借入金

8,445

11,008

↑ +30.3%

13,723

↑ +24.7%

15,108

↑ +10.1%

19,384

↑ +28.3%

18,495

↓ -4.6%

18,829

↑ +1.8%

14,366

↓ -23.7%

20,111

↑ +40.0%

12,878

↓ -36.0%

8,698

↓ -32.5%

12,428

↑ +42.9%

リース負債

1,103

1,829

↑ +65.8%

2,332

↑ +27.5%

2,649

↑ +13.6%

2,969

↑ +12.1%

3,206

↑ +8.0%

3,493

↑ +8.9%

3,131

↓ -10.4%

2,778

↓ -11.3%

2,568

↓ -7.6%

2,539

↓ -1.1%

2,645

↑ +4.2%

役員退職慰労引当金

943

999

↑ +5.9%

1,031

↑ +3.2%

1,051

↑ +1.9%

867

↓ -17.5%

905

↑ +4.4%

936

↑ +3.4%

964

↑ +2.9%

942

↓ -2.3%

949

↑ +0.8%

877

↓ -7.5%

900

↑ +2.6%

退職給付に係る負債

↑ +130.9%

↑ +58.2%

↑ +37.4%

↑ +18.1%

110

↑ +19.9%

112

↑ +1.5%

108

↓ -3.4%

124

↑ +14.6%

111

↓ -10.2%

資産除去債務

320

432

↑ +35.3%

620

↑ +43.4%

2,008

↑ +223.9%

2,339

↑ +16.5%

2,581

↑ +10.3%

2,854

↑ +10.6%

2,946

↑ +3.2%

2,980

↑ +1.2%

3,057

↑ +2.6%

3,060

↑ +0.1%

3,027

↓ -1.1%

その他

581

337

↓ -42.0%

240

↓ -28.8%

213

↓ -11.2%

220

↑ +3.4%

214

↓ -2.5%

207

↓ -3.4%

201

↓ -3.0%

850

↑ +323.1%

328

↓ -61.5%

160

↓ -51.1%

292

↑ +82.3%

固定負債

13,023

15,687

↑ +20.5%

18,702

↑ +19.2%

21,564

↑ +15.3%

26,228

↑ +21.6%

25,561

↓ -2.5%

31,411

↑ +22.9%

26,718

↓ -14.9%

32,772

↑ +22.7%

24,887

↓ -24.1%

15,459

↓ -37.9%

19,402

↑ +25.5%

負債

19,281

23,111

↑ +19.9%

26,085

↑ +12.9%

30,068

↑ +15.3%

35,768

↑ +19.0%

37,934

↑ +6.1%

39,652

↑ +4.5%

37,777

↓ -4.7%

41,614

↑ +10.2%

33,901

↓ -18.5%

29,912

↓ -11.8%

26,823

↓ -10.3%

純資産の部

株主資本

資本金

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

資本剰余金

1,875

0.0%

1,875

0.0%

2,296

↑ +22.4%

2,295

↓ -0.0%

2,295

0.0%

2,295

↓ -0.0%

2,296

↑ +0.0%

2,296

↓ -0.0%

2,296

↓ -0.0%

2,296

↓ -0.0%

2,296

0.0%

利益剰余金

12,795

15,569

↑ +21.7%

18,873

↑ +21.2%

22,161

↑ +17.4%

25,610

↑ +15.6%

30,801

↑ +20.3%

30,751

↓ -0.2%

33,044

↑ +7.5%

33,671

↑ +1.9%

31,289

↓ -7.1%

32,363

↑ +3.4%

35,610

↑ +10.0%

自己株式

-4

-5

↓ -21.5%

-5

↓ -10.0%

-7

↓ -44.5%

-7

↓ -1.0%

-8

↓ -3.6%

-8

↓ -1.1%

-8

↓ -1.9%

-8

0.0%

-8

↓ -2.4%

-8

0.0%

-1,723

↓ -21043.9%

株主資本

16,248

19,020

↑ +17.1%

22,325

↑ +17.4%

26,030

↑ +16.6%

29,479

↑ +13.2%

34,670

↑ +17.6%

34,619

↓ -0.1%

36,912

↑ +6.6%

37,540

↑ +1.7%

35,157

↓ -6.3%

36,232

↑ +3.1%

37,763

↑ +4.2%

評価・換算差額等

退職給付に係る調整累計額

-1

-3

↓ -182.8%

-4

↓ -46.1%

↑ +122.0%

↑ +18.6%

↑ +858.8%

↑ +63.3%

↓ -31.2%

↑ +45.6%

評価・換算差額等

-1

-3

↓ -182.8%

-4

↓ -46.1%

↑ +122.0%

↑ +18.6%

↑ +858.8%

↑ +63.3%

↓ -31.2%

↑ +45.6%

非支配株主持分

769

979

↑ +27.3%

1,212

↑ +23.8%

2,098

↑ +73.1%

2,483

↑ +18.4%

2,863

↑ +15.3%

2,828

↓ -1.2%

3,289

↑ +16.3%

4,121

↑ +25.3%

5,143

↑ +24.8%

6,021

↑ +17.1%

7,372

↑ +22.4%

純資産

13,645

17,016

↑ +24.7%

19,999

↑ +17.5%

23,537

↑ +17.7%

28,127

↑ +19.5%

31,959

↑ +13.6%

37,529

↑ +17.4%

37,448

↓ -0.2%

40,202

↑ +7.4%

41,673

↑ +3.7%

40,318

↓ -3.3%

42,266

↑ +4.8%

45,154

↑ +6.8%

負債純資産

36,298

43,110

↑ +18.8%

49,622

↑ +15.1%

58,195

↑ +17.3%

67,727

↑ +16.4%

75,463

↑ +11.4%

77,100

↑ +2.2%

77,980

↑ +1.1%

83,287

↑ +6.8%

74,219

↓ -10.9%

72,178

↓ -2.8%

71,977

↓ -0.3%

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（△）	- -	4,206 -	5,379 ↑ +27.9%	6,024 ↑ +12.0%	6,598 ↑ +9.5%	7,021 ↑ +6.4%	9,874 ↑ +40.6%	474 ↓ -95.2%	4,509 ↑ +850.3%	2,838 ↓ -37.1%	1,105 ↓ -61.1%	4,132 ↑ +273.9%	7,539 ↑ +82.5%
減価償却費	- -	1,397 -	1,523 ↑ +9.0%	1,596 ↑ +4.9%	1,766 ↑ +10.6%	2,079 ↑ +17.7%	2,362 ↑ +13.6%	2,461 ↑ +4.2%	2,522 ↑ +2.5%	2,793 ↑ +10.8%	3,051 ↑ +9.2%	2,541 ↓ -16.7%	2,264 ↓ -10.9%
貸倒引当金の増減額（△は減少）	- -	-0 -	0 0.0%	-2 ↓ -791.7%	0 ↑ +100.6%	-0 0.0%	- -	-0 -	- -	- -	- -	1 -	-0 ↓ -105.6%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124 -	8 ↓ -93.4%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	8 ↓ -60.5%
役員退職慰労引当金の増減額（△は減少）	- -	55 -	56 ↑ +2.2%	32 ↓ -42.4%	20 ↓ -37.8%	-184 ↓ -1020.0%	38 ↑ +120.9%	31 ↓ -19.3%	27 ↓ -11.8%	-22 ↓ -180.7%	7 ↑ +132.1%	-67 ↓ -1046.6%	22 ↑ +133.4%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	15 -	19 ↑ +20.9%	21 ↑ +11.1%	21 ↑ +1.8%	14 ↓ -33.6%	19 ↑ +36.1%	2 ↓ -91.4%	6 ↑ +283.4%	10 ↑ +54.8%	-4 ↓ -144.5%
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	266 -	-266 ↓ -200.0%
受取利息及び受取配当金	- -	-5 -	-5 ↑ +11.8%	-5 ↑ +1.1%	-4 ↑ +26.1%	-3 ↑ +12.9%	-3 ↑ +11.2%	-3 ↑ +1.1%	-21 ↓ -685.9%	-2 ↑ +92.8%	-1 ↑ +33.8%	-6 ↓ -501.9%	-34 ↓ -451.6%
支払利息及び社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139 -	152 ↑ +9.3%	169 ↑ +11.8%
社債発行費償却	- -	9 -	9 ↓ -2.7%	5 ↓ -41.3%	3 ↓ -45.8%	2 ↓ -17.1%	2 0.0%	1 ↓ -56.0%	5 ↑ +418.6%	5 0.0%	5 0.0%	5 0.0%	5 ↓ -8.3%
有形固定資産売却損益（△は益）	- -	-5 -	- -	-0 -	-0 0.0%	-133 ↓ -98788.1%	-245 ↓ -84.7%	- -	-0 -	-28 ↓ -9751.4%	-33 ↓ -18.2%	- -	-62 -
減損損失	- -	- -	- -	- -	- -	270 -	- -	- -	- -	264 -	2,996 ↑ +1035.9%	1,596 ↓ -46.7%	60 ↓ -96.3%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	-95 ↓ -335.0%	-41 ↑ +56.2%	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-89 -	- -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31 -	- -
固定資産除却損	- -	2 -	1 ↓ -17.4%	2 ↑ +94.0%	2 ↓ -36.0%	11 ↑ +615.2%	8 ↓ -27.3%	8 ↓ -0.9%	3 ↓ -61.8%	3 ↓ -5.0%	0 ↓ -93.7%	3 ↑ +1532.4%	1 ↓ -55.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	- -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69 -
その他の特別損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	2 -	-4 ↓ -262.3%	29 ↑ +894.5%	3 ↓ -89.5%	- -
売上債権の増減額（△は増加）	- -	-22 -	-49 ↓ -122.6%	-53 ↓ -8.7%	-119 ↓ -122.9%	-51 ↑ +57.2%	61 ↑ +220.3%	43 ↓ -30.2%	-99 ↓ -330.9%	-436 ↓ -341.3%	-247 ↑ +43.4%	314 ↑ +227.0%	-179 ↓ -157.0%
棚卸資産の増減額（△は増加）	- -	-6 -	-3 ↑ +46.7%	-12 ↓ -267.8%	-8 ↑ +38.6%	-10 ↓ -27.8%	14 ↑ +244.0%	13 ↓ -9.2%	7 ↓ -41.9%	-20 ↓ -373.6%	24 ↑ +218.2%	6 ↓ -75.6%	-6 ↓ -198.3%
販売用不動産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	2,965 -	- -	4,309 -	-15,180 ↓ -452.3%	5,124 ↑ +133.8%	9,157 ↑ +78.7%	721 ↓ -92.1%
仕入債務の増減額（△は減少）	- -	-2 -	-0 ↑ +81.2%	-0 0.0%	1 ↑ +357.1%	-0 ↓ -121.4%	-0 0.0%	-1 ↓ -40.5%	0 ↑ +141.8%	0 0.0%	4 ↑ +1149.7%	-3 ↓ -181.2%	-1 ↑ +63.0%
未払又は未収消費税等の増減額	- -	346 -	-106 ↓ -130.6%	-224 ↓ -111.6%	5 ↑ +102.4%	116 ↑ +2048.9%	703 ↑ +506.5%	-1,110 ↓ -257.9%	1,381 ↑ +224.4%	-1,139 ↓ -182.5%	692 ↑ +160.7%	-352 ↓ -150.9%	103 ↑ +129.3%
その他の資産の増減額（△は増加）	- -	16 -	-45 ↓ -378.1%	-25 ↑ +45.3%	-0 ↑ +98.4%	-62 ↓ -15403.2%	32 ↑ +150.9%	8 ↓ -76.3%	86 ↑ +1048.4%	-72 ↓ -183.5%	110 ↑ +252.8%	74 ↓ -32.8%	-361 ↓ -587.0%
その他の負債の増減額（△は減少）	- -	96 -	225 ↑ +133.0%	196 ↓ -12.8%	410 ↑ +109.0%	315 ↓ -23.2%	823 ↑ +161.5%	-923 ↓ -212.2%	69 ↑ +107.5%	761 ↑ +1000.9%	-370 ↓ -148.7%	-80 ↑ +78.4%	179 ↑ +323.9%
その他	- -	- -	- -	- -	- -	- -	- -	-1 -	530 ↑ +41641.0%	- -	- -	-554 -	- -
小計	- -	6,262 -	7,174 ↑ +14.6%	7,725 ↑ +7.7%	8,858 ↑ +14.7%	9,682 ↑ +9.3%	16,912 ↑ +74.7%	1,179 ↓ -93.0%	13,509 ↑ +1045.9%	-9,979 ↓ -173.9%	12,548 ↑ +225.7%	17,233 ↑ +37.3%	10,098 ↓ -41.4%
利息及び配当金の受取額	- -	2 -	1 ↓ -16.6%	2 ↑ +17.0%	1 ↓ -55.0%	1 ↓ -18.1%	1 ↓ -3.5%	1 ↑ +47.4%	20 ↑ +2115.2%	0 ↓ -98.2%	0 0.0%	6 ↑ +1402.9%	34 ↑ +488.0%
利息の支払額	- -	-173 -	-189 ↓ -8.9%	-174 ↑ +7.8%	-160 ↑ +7.8%	-154 ↑ +4.3%	-152 ↑ +0.8%	-142 ↑ +6.7%	-157 ↓ -10.7%	-145 ↑ +7.6%	-138 ↑ +5.1%	-153 ↓ -10.4%	-177 ↓ -15.8%
法人税等の支払額	- -	-1,598 -	-1,171 ↑ +26.7%	-2,696 ↓ -130.2%	-2,040 ↑ +24.3%	-3,143 ↓ -54.0%	-2,719 ↑ +13.5%	-2,388 ↑ +12.2%	-210 ↑ +91.2%	-2,321 ↓ -1007.7%	-1,510 ↑ +34.9%	-1,660 ↓ -10.0%	-2,055 ↓ -23.8%
営業活動によるキャッシュ・フロー	- -	4,493 -	5,815 ↑ +29.4%	4,856 ↓ -16.5%	6,658 ↑ +37.1%	6,386 ↓ -4.1%	13,964 ↑ +118.7%	-1,449 ↓ -110.4%	13,162 ↑ +1008.6%	-12,445 ↓ -194.6%	10,900 ↑ +187.6%	15,426 ↑ +41.5%	7,900 ↓ -48.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-127 -	-631 ↓ -396.9%	-132 ↑ +79.1%	-682 ↓ -416.3%	-192 ↑ +71.8%	-692 ↓ -260.4%	-132 ↑ +80.9%	-632 ↓ -378.4%	-182 ↑ +71.2%	-187 ↓ -2.7%	-197 ↓ -5.3%	-1,282 ↓ -550.4%
定期預金の払戻による収入	- -	- -	- -	- -	680 -	- -	- -	175 -	1,170 ↑ +568.8%	- -	180 -	- -	2,806 -
有形固定資産の取得による支出	- -	-2,631 -	-3,880 ↓ -47.5%	-4,780 ↓ -23.2%	-7,448 ↓ -55.8%	-8,335 ↓ -11.9%	-7,129 ↑ +14.5%	-3,881 ↑ +45.6%	-1,785 ↑ +54.0%	-1,802 ↓ -1.0%	-3,558 ↓ -97.5%	-8,953 ↓ -151.6%	-2,726 ↑ +69.6%
有形固定資産の売却による収入	- -	13 -	- -	6 -	4 ↓ -38.7%	334 ↑ +9279.9%	3,042 ↑ +810.9%	- -	- -	190 -	116 ↓ -39.1%	- -	180 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,900 -	- -
差入保証金の差入による支出	- -	-168 -	-102 ↑ +39.5%	-179 ↓ -75.6%	-237 ↓ -32.2%	-170 ↑ +28.1%	-269 ↓ -58.1%	-71 ↑ +73.8%	-22 ↑ +69.0%	-760 ↓ -3377.0%	-3 ↑ +99.6%	-11 ↓ -247.2%	-2 ↑ +85.2%
差入保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	609 ↑ +566.8%	169 ↓ -72.2%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-447 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116 -	- -
その他	- -	-16 -	-27 ↓ -68.2%	20 ↑ +172.5%	-51 ↓ -359.2%	35 ↑ +168.4%	10 ↓ -72.7%	-18 ↓ -291.5%	30 ↑ +263.9%	12 ↓ -59.3%	-18 ↓ -245.1%	-30 ↓ -71.3%	-33 ↓ -8.5%
投資活動によるキャッシュ・フロー	- -	-2,930 -	-4,643 ↓ -58.4%	-5,070 ↓ -9.2%	-7,736 ↓ -52.6%	-8,328 ↓ -7.7%	-5,559 ↑ +33.2%	-3,927 ↑ +29.4%	-2,638 ↑ +32.8%	-2,542 ↑ +3.6%	-3,379 ↓ -32.9%	-6,566 ↓ -94.3%	-1,334 ↑ +79.7%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	410 -	-410 ↓ -200.0%	- -	250 -	-250 ↓ -200.0%	- -	- -	130 -	591 ↑ +354.6%	-721 ↓ -222.0%
長期借入れによる収入	- -	3,870 -	6,100 ↑ +57.6%	6,630 ↑ +8.7%	5,450 ↓ -17.8%	9,600 ↑ +76.1%	5,200 ↓ -45.8%	6,600 ↑ +26.9%	800 ↓ -87.9%	10,900 ↑ +1262.5%	1,350 ↓ -87.6%	5,100 ↑ +277.8%	6,300 ↑ +23.5%
長期借入金の返済による支出	- -	-2,832 -	-3,129 ↓ -10.5%	-3,595 ↓ -14.9%	-3,680 ↓ -2.4%	-4,376 ↓ -18.9%	-6,021 ↓ -37.6%	-5,643 ↑ +6.3%	-5,502 ↑ +2.5%	-5,568 ↓ -1.2%	-9,033 ↓ -62.2%	-9,713 ↓ -7.5%	-4,111 ↑ +57.7%
社債の償還による支出	- -	-638 -	-701 ↓ -9.9%	-501 ↑ +28.5%	-321 ↑ +35.9%	-241 ↑ +24.9%	-241 0.0%	-177 ↑ +26.5%	-81 ↑ +54.3%	- -	- -	- -	-5,000 -
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	156 ↑ +7.5%	323 ↑ +106.7%	462 ↑ +43.2%
配当金の支払額	- -	-364 -	-383 ↓ -5.3%	-421 ↓ -10.0%	-479 ↓ -13.7%	-574 ↓ -19.9%	-613 ↓ -6.7%	-268 ↑ +56.3%	-115 ↑ +57.1%	-230 ↓ -99.9%	-153 ↑ +33.3%	-153 ↑ +0.2%	-302 ↓ -97.8%
非支配株主への配当金の支払額	- -	- -	-8 -	-8 ↑ +1.0%	-8 0.0%	-33 ↓ -302.6%	-40 ↓ -19.9%	-40 ↓ -0.0%	-7 ↑ +83.3%	-27 ↓ -300.0%	-80 ↓ -199.9%	-107 ↓ -33.3%	-134 ↓ -25.0%
非支配株主への清算分配金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-150 -	- -
自己株式の取得による支出	- -	-1 -	-1 ↑ +12.8%	-0 ↑ +43.6%	-2 ↓ -390.1%	-1 ↑ +77.4%	-0 ↑ +48.1%	-0 0.0%	-0 0.0%	- -	-0 -	- -	-1,715 -
リース負債の返済による支出	- -	-71 -	-102 ↓ -42.8%	-140 ↓ -37.2%	-188 ↓ -33.9%	-239 ↓ -27.1%	-418 ↓ -75.4%	-290 ↑ +30.7%	-310 ↓ -6.8%	-309 ↑ +0.3%	-299 ↑ +3.1%	-310 ↓ -3.6%	-333 ↓ -7.6%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -
財務活動によるキャッシュ・フロー	- -	723 -	1,445 ↑ +99.7%	2,180 ↑ +50.9%	1,401 ↓ -35.7%	4,136 ↑ +195.2%	-1,884 ↓ -145.5%	4,905 ↑ +360.4%	-5,014 ↓ -202.2%	4,912 ↑ +198.0%	-7,929 ↓ -261.4%	-4,419 ↑ +44.3%	-5,555 ↓ -25.7%
現金及び現金同等物の増減額（△は減少）	- -	2,286 -	2,617 ↑ +14.5%	1,967 ↓ -24.9%	324 ↓ -83.5%	2,194 ↑ +577.0%	6,521 ↑ +197.2%	-470 ↓ -107.2%	5,510 ↑ +1271.2%	-10,075 ↓ -282.9%	-408 ↑ +95.9%	4,440 ↑ +1187.6%	1,012 ↓ -77.2%
現金及び現金同等物の残高	4,100 -	6,386 ↑ +55.7%	9,003 ↑ +41.0%	10,970 ↑ +21.8%	11,294 ↑ +3.0%	13,488 ↑ +19.4%	20,009 ↑ +48.3%	19,538 ↓ -2.4%	25,048 ↑ +28.2%	14,973 ↓ -40.2%	14,565 ↓ -2.7%	19,005 ↑ +30.5%	20,017 ↑ +5.3%

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（△）

4,206

5,379

↑ +27.9%

6,024

↑ +12.0%

6,598

↑ +9.5%

7,021

↑ +6.4%

9,874

↑ +40.6%

474

↓ -95.2%

4,509

↑ +850.3%

2,838

↓ -37.1%

1,105

↓ -61.1%

4,132

↑ +273.9%

7,539

↑ +82.5%

減価償却費

1,397

1,523

↑ +9.0%

1,596

↑ +4.9%

1,766

↑ +10.6%

2,079

↑ +17.7%

2,362

↑ +13.6%

2,461

↑ +4.2%

2,522

↑ +2.5%

2,793

↑ +10.8%

3,051

↑ +9.2%

2,541

↓ -16.7%

2,264

↓ -10.9%

貸倒引当金の増減額（△は減少）

-0

0.0%

-2

↓ -791.7%

↑ +100.6%

-0

0.0%

-0

↓ -105.6%

賞与引当金の増減額（△は減少）

124

↓ -93.4%

役員賞与引当金の増減額（△は減少）

↓ -60.5%

役員退職慰労引当金の増減額（△は減少）

↑ +2.2%

↓ -42.4%

↓ -37.8%

-184

↓ -1020.0%

↑ +120.9%

↓ -19.3%

↓ -11.8%

-22

↓ -180.7%

↑ +132.1%

-67

↓ -1046.6%

↑ +133.4%

退職給付に係る負債の増減額（△は減少）

↑ +20.9%

↑ +11.1%

↑ +1.8%

↓ -33.6%

↑ +36.1%

↓ -91.4%

↑ +283.4%

↑ +54.8%

-4

↓ -144.5%

店舗閉鎖損失引当金の増減額（△は減少）

266

-266

↓ -200.0%

受取利息及び受取配当金

-5

↑ +11.8%

-5

↑ +1.1%

-4

↑ +26.1%

-3

↑ +12.9%

-3

↑ +11.2%

-3

↑ +1.1%

-21

↓ -685.9%

-2

↑ +92.8%

-1

↑ +33.8%

-6

↓ -501.9%

-34

↓ -451.6%

支払利息及び社債利息

139

152

↑ +9.3%

169

↑ +11.8%

社債発行費償却

↓ -2.7%

↓ -41.3%

↓ -45.8%

↓ -17.1%

0.0%

↓ -56.0%

↑ +418.6%

0.0%

↓ -8.3%

有形固定資産売却損益（△は益）

-5

-0

0.0%

-133

↓ -98788.1%

-245

↓ -84.7%

-0

-28

↓ -9751.4%

-33

↓ -18.2%

-62

減損損失

270

264

2,996

↑ +1035.9%

1,596

↓ -46.7%

↓ -96.3%

持分法による投資損益（△は益）

-95

↓ -335.0%

-41

↑ +56.2%

関係会社株式売却損益（△は益）

-89

関係会社清算損益（△は益）

-31

固定資産除却損

↓ -17.4%

↑ +94.0%

↓ -36.0%

↑ +615.2%

↓ -27.3%

↓ -0.9%

↓ -61.8%

↓ -5.0%

↓ -93.7%

↑ +1532.4%

↓ -55.5%

投資有価証券売却損益（△は益）

資産除去債務戻入益

-69

その他の特別損益（△は益）

-4

↓ -262.3%

↑ +894.5%

↓ -89.5%

売上債権の増減額（△は増加）

-22

-49

↓ -122.6%

-53

↓ -8.7%

-119

↓ -122.9%

-51

↑ +57.2%

↑ +220.3%

↓ -30.2%

-99

↓ -330.9%

-436

↓ -341.3%

-247

↑ +43.4%

314

↑ +227.0%

-179

↓ -157.0%

棚卸資産の増減額（△は増加）

-6

-3

↑ +46.7%

-12

↓ -267.8%

-8

↑ +38.6%

-10

↓ -27.8%

↑ +244.0%

↓ -9.2%

↓ -41.9%

-20

↓ -373.6%

↑ +218.2%

↓ -75.6%

-6

↓ -198.3%

販売用不動産の増減額（△は増加）

2,965

4,309

-15,180

↓ -452.3%

5,124

↑ +133.8%

9,157

↑ +78.7%

721

↓ -92.1%

仕入債務の増減額（△は減少）

-2

-0

↑ +81.2%

-0

0.0%

↑ +357.1%

-0

↓ -121.4%

-0

0.0%

-1

↓ -40.5%

↑ +141.8%

0.0%

↑ +1149.7%

-3

↓ -181.2%

-1

↑ +63.0%

未払又は未収消費税等の増減額

346

-106

↓ -130.6%

-224

↓ -111.6%

↑ +102.4%

116

↑ +2048.9%

703

↑ +506.5%

-1,110

↓ -257.9%

1,381

↑ +224.4%

-1,139

↓ -182.5%

692

↑ +160.7%

-352

↓ -150.9%

103

↑ +129.3%

その他の資産の増減額（△は増加）

-45

↓ -378.1%

-25

↑ +45.3%

-0

↑ +98.4%

-62

↓ -15403.2%

↑ +150.9%

↓ -76.3%

↑ +1048.4%

-72

↓ -183.5%

110

↑ +252.8%

↓ -32.8%

-361

↓ -587.0%

その他の負債の増減額（△は減少）

225

↑ +133.0%

196

↓ -12.8%

410

↑ +109.0%

315

↓ -23.2%

823

↑ +161.5%

-923

↓ -212.2%

↑ +107.5%

761

↑ +1000.9%

-370

↓ -148.7%

-80

↑ +78.4%

179

↑ +323.9%

その他

-1

530

↑ +41641.0%

-554

小計

6,262

7,174

↑ +14.6%

7,725

↑ +7.7%

8,858

↑ +14.7%

9,682

↑ +9.3%

16,912

↑ +74.7%

1,179

↓ -93.0%

13,509

↑ +1045.9%

-9,979

↓ -173.9%

12,548

↑ +225.7%

17,233

↑ +37.3%

10,098

↓ -41.4%

利息及び配当金の受取額

↓ -16.6%

↑ +17.0%

↓ -55.0%

↓ -18.1%

↓ -3.5%

↑ +47.4%

↑ +2115.2%

↓ -98.2%

0.0%

↑ +1402.9%

↑ +488.0%

利息の支払額

-173

-189

↓ -8.9%

-174

↑ +7.8%

-160

↑ +7.8%

-154

↑ +4.3%

-152

↑ +0.8%

-142

↑ +6.7%

-157

↓ -10.7%

-145

↑ +7.6%

-138

↑ +5.1%

-153

↓ -10.4%

-177

↓ -15.8%

法人税等の支払額

-1,598

-1,171

↑ +26.7%

-2,696

↓ -130.2%

-2,040

↑ +24.3%

-3,143

↓ -54.0%

-2,719

↑ +13.5%

-2,388

↑ +12.2%

-210

↑ +91.2%

-2,321

↓ -1007.7%

-1,510

↑ +34.9%

-1,660

↓ -10.0%

-2,055

↓ -23.8%

営業活動によるキャッシュ・フロー

4,493

5,815

↑ +29.4%

4,856

↓ -16.5%

6,658

↑ +37.1%

6,386

↓ -4.1%

13,964

↑ +118.7%

-1,449

↓ -110.4%

13,162

↑ +1008.6%

-12,445

↓ -194.6%

10,900

↑ +187.6%

15,426

↑ +41.5%

7,900

↓ -48.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-127

-631

↓ -396.9%

-132

↑ +79.1%

-682

↓ -416.3%

-192

↑ +71.8%

-692

↓ -260.4%

-132

↑ +80.9%

-632

↓ -378.4%

-182

↑ +71.2%

-187

↓ -2.7%

-197

↓ -5.3%

-1,282

↓ -550.4%

定期預金の払戻による収入

680

175

1,170

↑ +568.8%

180

2,806

有形固定資産の取得による支出

-2,631

-3,880

↓ -47.5%

-4,780

↓ -23.2%

-7,448

↓ -55.8%

-8,335

↓ -11.9%

-7,129

↑ +14.5%

-3,881

↑ +45.6%

-1,785

↑ +54.0%

-1,802

↓ -1.0%

-3,558

↓ -97.5%

-8,953

↓ -151.6%

-2,726

↑ +69.6%

有形固定資産の売却による収入

↓ -38.7%

334

↑ +9279.9%

3,042

↑ +810.9%

190

116

↓ -39.1%

180

投資有価証券の売却による収入

1,900

差入保証金の差入による支出

-168

-102

↑ +39.5%

-179

↓ -75.6%

-237

↓ -32.2%

-170

↑ +28.1%

-269

↓ -58.1%

-71

↑ +73.8%

-22

↑ +69.0%

-760

↓ -3377.0%

-3

↑ +99.6%

-11

↓ -247.2%

-2

↑ +85.2%

差入保証金の回収による収入

609

↑ +566.8%

169

↓ -72.2%

保険積立金の積立による支出

-447

連結の範囲の変更を伴う子会社株式の売却による収入

116

その他

-16

-27

↓ -68.2%

↑ +172.5%

-51

↓ -359.2%

↑ +168.4%

↓ -72.7%

-18

↓ -291.5%

↑ +263.9%

↓ -59.3%

-18

↓ -245.1%

-30

↓ -71.3%

-33

↓ -8.5%

投資活動によるキャッシュ・フロー

-2,930

-4,643

↓ -58.4%

-5,070

↓ -9.2%

-7,736

↓ -52.6%

-8,328

↓ -7.7%

-5,559

↑ +33.2%

-3,927

↑ +29.4%

-2,638

↑ +32.8%

-2,542

↑ +3.6%

-3,379

↓ -32.9%

-6,566

↓ -94.3%

-1,334

↑ +79.7%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

410

-410

↓ -200.0%

250

-250

↓ -200.0%

130

591

↑ +354.6%

-721

↓ -222.0%

長期借入れによる収入

3,870

6,100

↑ +57.6%

6,630

↑ +8.7%

5,450

↓ -17.8%

9,600

↑ +76.1%

5,200

↓ -45.8%

6,600

↑ +26.9%

800

↓ -87.9%

10,900

↑ +1262.5%

1,350

↓ -87.6%

5,100

↑ +277.8%

6,300

↑ +23.5%

長期借入金の返済による支出

-2,832

-3,129

↓ -10.5%

-3,595

↓ -14.9%

-3,680

↓ -2.4%

-4,376

↓ -18.9%

-6,021

↓ -37.6%

-5,643

↑ +6.3%

-5,502

↑ +2.5%

-5,568

↓ -1.2%

-9,033

↓ -62.2%

-9,713

↓ -7.5%

-4,111

↑ +57.7%

社債の償還による支出

-638

-701

↓ -9.9%

-501

↑ +28.5%

-321

↑ +35.9%

-241

↑ +24.9%

-241

0.0%

-177

↑ +26.5%

-81

↑ +54.3%

-5,000

セール・アンド・リースバックによる収入

145

156

↑ +7.5%

323

↑ +106.7%

462

↑ +43.2%

配当金の支払額

-364

-383

↓ -5.3%

-421

↓ -10.0%

-479

↓ -13.7%

-574

↓ -19.9%

-613

↓ -6.7%

-268

↑ +56.3%

-115

↑ +57.1%

-230

↓ -99.9%

-153

↑ +33.3%

-153

↑ +0.2%

-302

↓ -97.8%

非支配株主への配当金の支払額

-8

↑ +1.0%

-8

0.0%

-33

↓ -302.6%

-40

↓ -19.9%

-40

↓ -0.0%

-7

↑ +83.3%

-27

↓ -300.0%

-80

↓ -199.9%

-107

↓ -33.3%

-134

↓ -25.0%

非支配株主への清算分配金の支払額

-150

自己株式の取得による支出

-1

↑ +12.8%

-0

↑ +43.6%

-2

↓ -390.1%

-1

↑ +77.4%

-0

↑ +48.1%

-0

0.0%

-0

0.0%

-0

-1,715

リース負債の返済による支出

-71

-102

↓ -42.8%

-140

↓ -37.2%

-188

↓ -33.9%

-239

↓ -27.1%

-418

↓ -75.4%

-290

↑ +30.7%

-310

↓ -6.8%

-309

↑ +0.3%

-299

↑ +3.1%

-310

↓ -3.6%

-333

↓ -7.6%

その他

-0

財務活動によるキャッシュ・フロー

723

1,445

↑ +99.7%

2,180

↑ +50.9%

1,401

↓ -35.7%

4,136

↑ +195.2%

-1,884

↓ -145.5%

4,905

↑ +360.4%

-5,014

↓ -202.2%

4,912

↑ +198.0%

-7,929

↓ -261.4%

-4,419

↑ +44.3%

-5,555

↓ -25.7%

現金及び現金同等物の増減額（△は減少）

2,286

2,617

↑ +14.5%

1,967

↓ -24.9%

324

↓ -83.5%

2,194

↑ +577.0%

6,521

↑ +197.2%

-470

↓ -107.2%

5,510

↑ +1271.2%

-10,075

↓ -282.9%

-408

↑ +95.9%

4,440

↑ +1187.6%

1,012

↓ -77.2%

現金及び現金同等物の残高

4,100

6,386

↑ +55.7%

9,003

↑ +41.0%

10,970

↑ +21.8%

11,294

↑ +3.0%

13,488

↑ +19.4%

20,009

↑ +48.3%

19,538

↓ -2.4%

25,048

↑ +28.2%

14,973

↓ -40.2%

14,565

↓ -2.7%

19,005

↑ +30.5%

20,017

↑ +5.3%

東祥の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	16,888 -	19,224 ↑ +13.8%	21,350 ↑ +11.1%	24,139 ↑ +13.1%	27,240 ↑ +12.8%	34,466 ↑ +26.5%	17,625 ↓ -48.9%	27,320 ↑ +55.0%	22,507 ↓ -17.6%	30,928 ↑ +37.4%	35,619 ↑ +15.2%	27,596 ↓ -22.5%
売上原価	11,043 -	12,147 ↑ +10.0%	13,217 ↑ +8.8%	15,025 ↑ +13.7%	17,396 ↑ +15.8%	21,838 ↑ +25.5%	14,746 ↓ -32.5%	21,067 ↑ +42.9%	17,736 ↓ -15.8%	25,147 ↑ +41.8%	27,821 ↑ +10.6%	18,395 ↓ -33.9%
売上総利益又は売上総損失（△）	5,846 -	7,078 ↑ +21.1%	8,134 ↑ +14.9%	9,114 ↑ +12.1%	9,844 ↑ +8.0%	12,628 ↑ +28.3%	2,879 ↓ -77.2%	6,253 ↑ +117.2%	4,770 ↓ -23.7%	5,781 ↑ +21.2%	7,799 ↑ +34.9%	9,200 ↑ +18.0%
販売費及び一般管理費
販売促進費	109 -	122 ↑ +11.9%	217 ↑ +77.1%	285 ↑ +31.8%	227 ↓ -20.6%	193 ↓ -14.9%	66 ↓ -65.6%	18 ↓ -73.3%	18 ↑ +0.3%	64 ↑ +261.1%	17 ↓ -72.9%	29 ↑ +64.1%
販売手数料	228 -	255 ↑ +11.9%	323 ↑ +26.8%	379 ↑ +17.1%	395 ↑ +4.4%	506 ↑ +27.9%	267 ↓ -47.2%	278 ↑ +4.3%	304 ↑ +9.2%	415 ↑ +36.7%	432 ↑ +4.0%	417 ↓ -3.4%
役員報酬	337 -	376 ↑ +11.5%	411 ↑ +9.3%	448 ↑ +9.2%	457 ↑ +2.0%	471 ↑ +3.0%	351 ↓ -25.6%	399 ↑ +13.7%	371 ↓ -7.0%	317 ↓ -14.4%	262 ↓ -17.3%	278 ↑ +6.1%
役員賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	29 ↑ +38.4%
役員退職慰労引当金繰入額	55 -	60 ↑ +9.7%	33 ↓ -45.7%	33 ↑ +2.4%	40 ↑ +18.5%	39 ↓ -1.9%	34 ↓ -11.3%	33 ↓ -3.3%	10 ↓ -71.3%	10 ↑ +9.6%	20 ↑ +94.8%	23 ↑ +14.4%
給料及び賞与	251 -	269 ↑ +7.2%	376 ↑ +39.9%	472 ↑ +25.4%	480 ↑ +1.7%	534 ↑ +11.2%	440 ↓ -17.7%	379 ↓ -13.9%	383 ↑ +1.2%	345 ↓ -9.9%	355 ↑ +2.8%	352 ↓ -0.8%
賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	16 ↓ -5.3%
退職給付費用	- -	- -	2 -	5 ↑ +178.3%	4 ↓ -18.0%	7 ↑ +53.4%	8 ↑ +15.7%	5 ↓ -33.2%	6 ↑ +7.8%	5 ↓ -6.3%	3 ↓ -39.7%	3 ↑ +6.0%
業務委託費	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -	256 ↑ +60.2%	66 ↓ -74.1%
租税公課	- -	144 -	219 ↑ +51.6%	286 ↑ +30.5%	298 ↑ +4.2%	468 ↑ +57.1%	186 ↓ -60.3%	290 ↑ +56.3%	192 ↓ -34.0%	169 ↓ -11.7%	224 ↑ +32.3%	202 ↓ -9.7%
減価償却費	32 -	28 ↓ -13.2%	35 ↑ +27.8%	34 ↓ -2.3%	32 ↓ -6.7%	39 ↑ +20.1%	37 ↓ -3.0%	38 ↑ +1.6%	32 ↓ -15.9%	31 ↓ -2.6%	25 ↓ -20.0%	20 ↓ -21.3%
その他	529 -	375 ↓ -29.1%	536 ↑ +42.9%	609 ↑ +13.7%	746 ↑ +22.4%	691 ↓ -7.4%	411 ↓ -40.5%	328 ↓ -20.1%	322 ↓ -1.8%	304 ↓ -5.4%	282 ↓ -7.5%	293 ↑ +3.9%
販売費及び一般管理費	1,540 -	1,629 ↑ +5.7%	2,151 ↑ +32.1%	2,552 ↑ +18.7%	2,679 ↑ +5.0%	2,946 ↑ +10.0%	1,799 ↓ -38.9%	1,768 ↓ -1.7%	1,636 ↓ -7.5%	1,822 ↑ +11.4%	1,914 ↑ +5.0%	1,728 ↓ -9.7%
営業利益又は営業損失（△）	4,305 -	5,449 ↑ +26.6%	5,982 ↑ +9.8%	6,561 ↑ +9.7%	7,164 ↑ +9.2%	9,682 ↑ +35.1%	1,080 ↓ -88.8%	4,485 ↑ +315.3%	3,134 ↓ -30.1%	3,959 ↑ +26.3%	5,885 ↑ +48.7%	7,472 ↑ +27.0%
営業外収益
受取利息	5 -	5 ↓ -11.8%	5 ↓ -1.1%	4 ↓ -26.1%	3 ↓ -12.9%	3 ↓ -11.2%	3 ↓ -1.2%	2 ↓ -14.7%	2 ↓ -33.4%	1 ↓ -33.8%	6 ↑ +502.9%	34 ↑ +451.8%
受取配当金	- -	- -	- -	- -	- -	- -	0 -	19 ↑ +949250.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
受取手数料	113 -	148 ↑ +31.3%	174 ↑ +17.6%	194 ↑ +11.2%	181 ↓ -6.4%	157 ↓ -13.5%	95 ↓ -39.5%	108 ↑ +13.4%	104 ↓ -3.6%	124 ↑ +19.8%	102 ↓ -17.7%	102 ↓ -0.4%
受取賃貸料	16 -	10 ↓ -35.3%	16 ↑ +54.8%	11 ↓ -28.0%	21 ↑ +88.0%	18 ↓ -16.4%	12 ↓ -35.3%	15 ↑ +25.7%	28 ↑ +92.2%	43 ↑ +54.1%	51 ↑ +17.9%	63 ↑ +24.3%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	23 -	40 ↑ +74.2%	95 ↑ +135.0%	41 ↓ -56.2%	- -
その他	17 -	7 ↓ -60.7%	20 ↑ +209.5%	16 ↓ -20.6%	54 ↑ +238.0%	37 ↓ -31.0%	43 ↑ +15.7%	14 ↓ -68.3%	37 ↑ +168.9%	40 ↑ +8.2%	48 ↑ +19.4%	23 ↓ -52.6%
営業外収益	151 -	173 ↑ +15.0%	250 ↑ +44.4%	229 ↓ -8.6%	322 ↑ +41.0%	245 ↓ -24.1%	256 ↑ +4.6%	249 ↓ -2.5%	217 ↓ -13.0%	303 ↑ +39.6%	248 ↓ -18.0%	221 ↓ -10.9%
営業外費用
支払利息	173 -	188 ↑ +8.7%	174 ↓ -7.4%	161 ↓ -7.2%	153 ↓ -5.0%	151 ↓ -1.2%	141 ↓ -7.0%	129 ↓ -8.5%	117 ↓ -8.9%	110 ↓ -6.5%	122 ↑ +11.6%	142 ↑ +16.0%
社債利息	- -	- -	- -	- -	- -	- -	3 -	29 ↑ +880.7%	29 ↓ -0.2%	29 ↓ -0.4%	29 ↑ +0.5%	27 ↓ -5.9%
その他	32 -	50 ↑ +55.0%	22 ↓ -56.5%	26 ↑ +19.5%	29 ↑ +12.7%	35 ↑ +21.1%	24 ↓ -33.4%	30 ↑ +26.8%	69 ↑ +131.3%	25 ↓ -64.1%	45 ↑ +82.2%	48 ↑ +6.8%
営業外費用	253 -	242 ↓ -4.1%	207 ↓ -14.6%	187 ↓ -9.4%	183 ↓ -2.5%	346 ↑ +89.7%	186 ↓ -46.2%	188 ↑ +0.9%	216 ↑ +14.7%	164 ↓ -24.2%	197 ↑ +20.3%	218 ↑ +10.6%
経常利益又は経常損失（△）	4,203 -	5,380 ↑ +28.0%	6,026 ↑ +12.0%	6,603 ↑ +9.6%	7,304 ↑ +10.6%	9,580 ↑ +31.2%	1,150 ↓ -88.0%	4,547 ↑ +295.4%	3,136 ↓ -31.0%	4,098 ↑ +30.7%	5,936 ↑ +44.9%	7,476 ↑ +25.9%
特別利益
固定資産売却益	7 -	- -	1 -	0 ↓ -75.8%	133 ↑ +99371.6%	327 ↑ +145.3%	- -	0 -	28 ↑ +9751.4%	33 ↑ +18.2%	- -	62 -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
店舗閉鎖損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	- -
特別利益	7 -	- -	1 -	0 ↓ -75.8%	209 ↑ +156186.6%	384 ↑ +83.2%	188 ↓ -51.0%	54 ↓ -71.5%	39 ↓ -27.0%	33 ↓ -16.8%	121 ↑ +270.5%	137 ↑ +13.7%
特別損失
固定資産除却損	2 -	1 ↓ -17.4%	2 ↑ +94.0%	2 ↓ -36.0%	11 ↑ +615.2%	8 ↓ -27.3%	8 ↓ -0.9%	3 ↓ -61.8%	3 ↓ -5.0%	- -	3 -	1 ↓ -55.5%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	- -
店舗閉鎖損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	269 -	- -
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	52 -	- -	3 -	13 ↑ +338.1%
減損損失	- -	- -	- -	- -	270 -	- -	- -	- -	264 -	2,996 ↑ +1035.9%	1,596 ↓ -46.7%	60 ↓ -96.3%
特別損失	4 -	1 ↓ -67.6%	3 ↑ +104.6%	5 ↑ +103.9%	492 ↑ +9155.3%	90 ↓ -81.6%	863 ↑ +855.3%	91 ↓ -89.4%	337 ↑ +268.7%	3,026 ↑ +797.8%	1,925 ↓ -36.4%	74 ↓ -96.1%
税引前当期純利益又は税引前当期純損失（△）	4,206 -	5,379 ↑ +27.9%	6,024 ↑ +12.0%	6,598 ↑ +9.5%	7,021 ↑ +6.4%	9,874 ↑ +40.6%	474 ↓ -95.2%	4,509 ↑ +850.3%	2,838 ↓ -37.1%	1,105 ↓ -61.1%	4,132 ↑ +273.9%	7,539 ↑ +82.5%
法人税、住民税及び事業税	1,312 -	2,165 ↑ +65.0%	2,094 ↓ -3.3%	2,674 ↑ +27.7%	2,741 ↑ +2.5%	3,715 ↑ +35.5%	181 ↓ -95.1%	2,175 ↑ +1098.4%	1,170 ↓ -46.2%	1,491 ↑ +27.4%	1,856 ↑ +24.5%	2,387 ↑ +28.6%
法人税等調整額	359 -	-161 ↓ -144.8%	-38 ↑ +76.4%	-129 ↓ -241.1%	-163 ↓ -25.9%	-66 ↑ +59.3%	70 ↑ +206.4%	-359 ↓ -609.4%	-48 ↑ +86.6%	744 ↑ +1650.0%	-160 ↓ -121.5%	119 ↑ +174.3%
法人税等	1,670 -	2,004 ↑ +20.0%	2,056 ↑ +2.6%	2,545 ↑ +23.8%	2,579 ↑ +1.3%	3,649 ↑ +41.5%	252 ↓ -93.1%	1,816 ↑ +621.0%	1,122 ↓ -38.2%	2,235 ↑ +99.1%	1,696 ↓ -24.1%	2,505 ↑ +47.7%
当期純利益又は当期純損失（△）	2,536 -	3,375 ↑ +33.1%	3,968 ↑ +17.6%	4,052 ↑ +2.1%	4,442 ↑ +9.6%	6,225 ↑ +40.1%	223 ↓ -96.4%	2,693 ↑ +1109.8%	1,716 ↓ -36.3%	-1,130 ↓ -165.8%	2,436 ↑ +315.6%	5,033 ↑ +106.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	219 -	241 ↑ +10.5%	286 ↑ +18.3%	419 ↑ +46.7%	421 ↑ +0.5%	5 ↓ -98.9%	268 ↑ +5538.0%	858 ↑ +220.0%	1,100 ↑ +28.2%	1,208 ↑ +9.8%	1,485 ↑ +22.9%
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（△）	2,536 -	3,156 ↑ +24.5%	3,726 ↑ +18.1%	3,767 ↑ +1.1%	4,023 ↑ +6.8%	5,804 ↑ +44.2%	218 ↓ -96.2%	2,425 ↑ +1013.2%	858 ↓ -64.6%	-2,230 ↓ -360.0%	1,228 ↑ +155.1%	3,549 ↑ +188.9%

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

売上高

16,888

19,224

↑ +13.8%

21,350

↑ +11.1%

24,139

↑ +13.1%

27,240

↑ +12.8%

34,466

↑ +26.5%

17,625

↓ -48.9%

27,320

↑ +55.0%

22,507

↓ -17.6%

30,928

↑ +37.4%

35,619

↑ +15.2%

27,596

↓ -22.5%

売上原価

11,043

12,147

↑ +10.0%

13,217

↑ +8.8%

15,025

↑ +13.7%

17,396

↑ +15.8%

21,838

↑ +25.5%

14,746

↓ -32.5%

21,067

↑ +42.9%

17,736

↓ -15.8%

25,147

↑ +41.8%

27,821

↑ +10.6%

18,395

↓ -33.9%

売上総利益又は売上総損失（△）

5,846

7,078

↑ +21.1%

8,134

↑ +14.9%

9,114

↑ +12.1%

9,844

↑ +8.0%

12,628

↑ +28.3%

2,879

↓ -77.2%

6,253

↑ +117.2%

4,770

↓ -23.7%

5,781

↑ +21.2%

7,799

↑ +34.9%

9,200

↑ +18.0%

販売費及び一般管理費

販売促進費

109

122

↑ +11.9%

217

↑ +77.1%

285

↑ +31.8%

227

↓ -20.6%

193

↓ -14.9%

↓ -65.6%

↓ -73.3%

↑ +0.3%

↑ +261.1%

↓ -72.9%

↑ +64.1%

販売手数料

228

255

↑ +11.9%

323

↑ +26.8%

379

↑ +17.1%

395

↑ +4.4%

506

↑ +27.9%

267

↓ -47.2%

278

↑ +4.3%

304

↑ +9.2%

415

↑ +36.7%

432

↑ +4.0%

417

↓ -3.4%

役員報酬

337

376

↑ +11.5%

411

↑ +9.3%

448

↑ +9.2%

457

↑ +2.0%

471

↑ +3.0%

351

↓ -25.6%

399

↑ +13.7%

371

↓ -7.0%

317

↓ -14.4%

262

↓ -17.3%

278

↑ +6.1%

役員賞与引当金繰入額

↑ +38.4%

役員退職慰労引当金繰入額

↑ +9.7%

↓ -45.7%

↑ +2.4%

↑ +18.5%

↓ -1.9%

↓ -11.3%

↓ -3.3%

↓ -71.3%

↑ +9.6%

↑ +94.8%

↑ +14.4%

給料及び賞与

251

269

↑ +7.2%

376

↑ +39.9%

472

↑ +25.4%

480

↑ +1.7%

534

↑ +11.2%

440

↓ -17.7%

379

↓ -13.9%

383

↑ +1.2%

345

↓ -9.9%

355

↑ +2.8%

352

↓ -0.8%

賞与引当金繰入額

↓ -5.3%

退職給付費用

↑ +178.3%

↓ -18.0%

↑ +53.4%

↑ +15.7%

↓ -33.2%

↑ +7.8%

↓ -6.3%

↓ -39.7%

↑ +6.0%

業務委託費

160

256

↑ +60.2%

↓ -74.1%

租税公課

144

219

↑ +51.6%

286

↑ +30.5%

298

↑ +4.2%

468

↑ +57.1%

186

↓ -60.3%

290

↑ +56.3%

192

↓ -34.0%

169

↓ -11.7%

224

↑ +32.3%

202

↓ -9.7%

減価償却費

↓ -13.2%

↑ +27.8%

↓ -2.3%

↓ -6.7%

↑ +20.1%

↓ -3.0%

↑ +1.6%

↓ -15.9%

↓ -2.6%

↓ -20.0%

↓ -21.3%

その他

529

375

↓ -29.1%

536

↑ +42.9%

609

↑ +13.7%

746

↑ +22.4%

691

↓ -7.4%

411

↓ -40.5%

328

↓ -20.1%

322

↓ -1.8%

304

↓ -5.4%

282

↓ -7.5%

293

↑ +3.9%

販売費及び一般管理費

1,540

1,629

↑ +5.7%

2,151

↑ +32.1%

2,552

↑ +18.7%

2,679

↑ +5.0%

2,946

↑ +10.0%

1,799

↓ -38.9%

1,768

↓ -1.7%

1,636

↓ -7.5%

1,822

↑ +11.4%

1,914

↑ +5.0%

1,728

↓ -9.7%

営業利益又は営業損失（△）

4,305

5,449

↑ +26.6%

5,982

↑ +9.8%

6,561

↑ +9.7%

7,164

↑ +9.2%

9,682

↑ +35.1%

1,080

↓ -88.8%

4,485

↑ +315.3%

3,134

↓ -30.1%

3,959

↑ +26.3%

5,885

↑ +48.7%

7,472

↑ +27.0%

営業外収益

受取利息

↓ -11.8%

↓ -1.1%

↓ -26.1%

↓ -12.9%

↓ -11.2%

↓ -1.2%

↓ -14.7%

↓ -33.4%

↓ -33.8%

↑ +502.9%

↑ +451.8%

受取配当金

↑ +949250.0%

↓ -100.0%

0.0%

受取手数料

113

148

↑ +31.3%

174

↑ +17.6%

194

↑ +11.2%

181

↓ -6.4%

157

↓ -13.5%

↓ -39.5%

108

↑ +13.4%

104

↓ -3.6%

124

↑ +19.8%

102

↓ -17.7%

102

↓ -0.4%

受取賃貸料

↓ -35.3%

↑ +54.8%

↓ -28.0%

↑ +88.0%

↓ -16.4%

↓ -35.3%

↑ +25.7%

↑ +92.2%

↑ +54.1%

↑ +17.9%

↑ +24.3%

持分法による投資利益

↑ +74.2%

↑ +135.0%

↓ -56.2%

その他

↓ -60.7%

↑ +209.5%

↓ -20.6%

↑ +238.0%

↓ -31.0%

↑ +15.7%

↓ -68.3%

↑ +168.9%

↑ +8.2%

↑ +19.4%

↓ -52.6%

営業外収益

151

173

↑ +15.0%

250

↑ +44.4%

229

↓ -8.6%

322

↑ +41.0%

245

↓ -24.1%

256

↑ +4.6%

249

↓ -2.5%

217

↓ -13.0%

303

↑ +39.6%

248

↓ -18.0%

221

↓ -10.9%

営業外費用

支払利息

173

188

↑ +8.7%

174

↓ -7.4%

161

↓ -7.2%

153

↓ -5.0%

151

↓ -1.2%

141

↓ -7.0%

129

↓ -8.5%

117

↓ -8.9%

110

↓ -6.5%

122

↑ +11.6%

142

↑ +16.0%

社債利息

↑ +880.7%

↓ -0.2%

↓ -0.4%

↑ +0.5%

↓ -5.9%

その他

↑ +55.0%

↓ -56.5%

↑ +19.5%

↑ +12.7%

↑ +21.1%

↓ -33.4%

↑ +26.8%

↑ +131.3%

↓ -64.1%

↑ +82.2%

↑ +6.8%

営業外費用

253

242

↓ -4.1%

207

↓ -14.6%

187

↓ -9.4%

183

↓ -2.5%

346

↑ +89.7%

186

↓ -46.2%

188

↑ +0.9%

216

↑ +14.7%

164

↓ -24.2%

197

↑ +20.3%

218

↑ +10.6%

経常利益又は経常損失（△）

4,203

5,380

↑ +28.0%

6,026

↑ +12.0%

6,603

↑ +9.6%

7,304

↑ +10.6%

9,580

↑ +31.2%

1,150

↓ -88.0%

4,547

↑ +295.4%

3,136

↓ -31.0%

4,098

↑ +30.7%

5,936

↑ +44.9%

7,476

↑ +25.9%

特別利益

固定資産売却益

↓ -75.8%

133

↑ +99371.6%

327

↑ +145.3%

↑ +9751.4%

↑ +18.2%

資産除去債務戻入益

店舗閉鎖損失引当金戻入額

関係会社株式売却益

関係会社清算益

特別利益

↓ -75.8%

209

↑ +156186.6%

384

↑ +83.2%

188

↓ -51.0%

↓ -71.5%

↓ -27.0%

↓ -16.8%

121

↑ +270.5%

137

↑ +13.7%

特別損失

固定資産除却損

↓ -17.4%

↑ +94.0%

↓ -36.0%

↑ +615.2%

↓ -27.3%

↓ -0.9%

↓ -61.8%

↓ -5.0%

↓ -55.5%

投資有価証券売却損

店舗閉鎖損失引当金繰入額

269

店舗閉鎖損失

↑ +338.1%

減損損失

270

264

2,996

↑ +1035.9%

1,596

↓ -46.7%

↓ -96.3%

特別損失

↓ -67.6%

↑ +104.6%

↑ +103.9%

492

↑ +9155.3%

↓ -81.6%

863

↑ +855.3%

↓ -89.4%

337

↑ +268.7%

3,026

↑ +797.8%

1,925

↓ -36.4%

↓ -96.1%

税引前当期純利益又は税引前当期純損失（△）

4,206

5,379

↑ +27.9%

6,024

↑ +12.0%

6,598

↑ +9.5%

7,021

↑ +6.4%

9,874

↑ +40.6%

474

↓ -95.2%

4,509

↑ +850.3%

2,838

↓ -37.1%

1,105

↓ -61.1%

4,132

↑ +273.9%

7,539

↑ +82.5%

法人税、住民税及び事業税

1,312

2,165

↑ +65.0%

2,094

↓ -3.3%

2,674

↑ +27.7%

2,741

↑ +2.5%

3,715

↑ +35.5%

181

↓ -95.1%

2,175

↑ +1098.4%

1,170

↓ -46.2%

1,491

↑ +27.4%

1,856

↑ +24.5%

2,387

↑ +28.6%

法人税等調整額

359

-161

↓ -144.8%

-38

↑ +76.4%

-129

↓ -241.1%

-163

↓ -25.9%

-66

↑ +59.3%

↑ +206.4%

-359

↓ -609.4%

-48

↑ +86.6%

744

↑ +1650.0%

-160

↓ -121.5%

119

↑ +174.3%

法人税等

1,670

2,004

↑ +20.0%

2,056

↑ +2.6%

2,545

↑ +23.8%

2,579

↑ +1.3%

3,649

↑ +41.5%

252

↓ -93.1%

1,816

↑ +621.0%

1,122

↓ -38.2%

2,235

↑ +99.1%

1,696

↓ -24.1%

2,505

↑ +47.7%

当期純利益又は当期純損失（△）

2,536

3,375

↑ +33.1%

3,968

↑ +17.6%

4,052

↑ +2.1%

4,442

↑ +9.6%

6,225

↑ +40.1%

223

↓ -96.4%

2,693

↑ +1109.8%

1,716

↓ -36.3%

-1,130

↓ -165.8%

2,436

↑ +315.6%

5,033

↑ +106.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

219

241

↑ +10.5%

286

↑ +18.3%

419

↑ +46.7%

421

↑ +0.5%

↓ -98.9%

268

↑ +5538.0%

858

↑ +220.0%

1,100

↑ +28.2%

1,208

↑ +9.8%

1,485

↑ +22.9%

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（△）

2,536

3,156

↑ +24.5%

3,726

↑ +18.1%

3,767

↑ +1.1%

4,023

↑ +6.8%

5,804

↑ +44.2%

218

↓ -96.2%

2,425

↑ +1013.2%

858

↓ -64.6%

-2,230

↓ -360.0%

1,228

↑ +155.1%

3,549

↑ +188.9%

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	- -	7,141 -	10,390 ↑ +45.5%	12,489 ↑ +20.2%	12,815 ↑ +2.6%	15,201 ↑ +18.6%	22,413 ↑ +47.5%	21,900 ↓ -2.3%	26,871 ↑ +22.7%	16,979 ↓ -36.8%	16,577 ↓ -2.4%	21,215 ↑ +28.0%	20,703 ↓ -2.4%
売掛金	- -	76 -	108 ↑ +41.8%	155 ↑ +42.7%	189 ↑ +22.1%	261 ↑ +38.2%	330 ↑ +26.3%	278 ↓ -15.6%	365 ↑ +31.2%	780 ↑ +113.5%	1,008 ↑ +29.3%	687 ↓ -31.8%	876 ↑ +27.4%
営業未収入金	- -	148 -	165 ↑ +11.7%	172 ↑ +4.3%	257 ↑ +49.4%	236 ↓ -8.2%	106 ↓ -55.2%	114 ↑ +8.2%	126 ↑ +10.5%	148 ↑ +17.3%	167 ↑ +12.7%	144 ↓ -13.8%	135 ↓ -6.5%
商品	- -	2 -	5 ↑ +193.3%	4 ↓ -25.4%	4 ↑ +6.0%	7 ↑ +64.9%	3 ↓ -62.2%	2 ↓ -34.8%	2 ↑ +5.3%	3 ↑ +42.8%	7 ↑ +187.8%	7 ↓ -6.6%	2 ↓ -73.7%
貯蔵品	- -	49 -	49 ↓ -0.1%	62 ↑ +28.0%	70 ↑ +11.8%	77 ↑ +10.1%	67 ↓ -12.7%	55 ↓ -17.6%	48 ↓ -13.5%	67 ↑ +40.5%	39 ↓ -42.4%	33 ↓ -13.8%	44 ↑ +31.9%
その他	- -	222 -	263 ↑ +18.9%	369 ↑ +40.1%	325 ↓ -12.0%	483 ↑ +48.6%	423 ↓ -12.3%	625 ↑ +47.6%	365 ↓ -41.6%	653 ↑ +79.0%	354 ↓ -45.8%	345 ↓ -2.6%	710 ↑ +105.6%
貸倒引当金	- -	-1 -	-1 ↓ -28.2%	-0 ↑ +96.0%	-0 0.0%	- -	- -	- -	- -	- -	- -	-1 -	-1 ↑ +5.6%
流動資産	- -	7,729 -	11,113 ↑ +43.8%	13,338 ↑ +20.0%	13,659 ↑ +2.4%	16,264 ↑ +19.1%	23,342 ↑ +43.5%	22,975 ↓ -1.6%	27,777 ↑ +20.9%	33,398 ↑ +20.2%	27,080 ↓ -18.9%	22,431 ↓ -17.2%	22,468 ↑ +0.2%
固定資産
有形固定資産
建物及び構築物	- -	31,759 -	33,201 ↑ +4.5%	36,753 ↑ +10.7%	43,154 ↑ +17.4%	49,075 ↑ +13.7%	50,427 ↑ +2.8%	55,829 ↑ +10.7%	54,200 ↓ -2.9%	55,023 ↑ +1.5%	54,440 ↓ -1.1%	56,285 ↑ +3.4%	57,239 ↑ +1.7%
減価償却累計額	- -	-11,653 -	-12,867 ↓ -10.4%	-14,106 ↓ -9.6%	-15,497 ↓ -9.9%	-16,981 ↓ -9.6%	-17,028 ↓ -0.3%	-18,844 ↓ -10.7%	-20,461 ↓ -8.6%	-22,228 ↓ -8.6%	-23,801 ↓ -7.1%	-25,083 ↓ -5.4%	-26,038 ↓ -3.8%
建物及び構築物（純額）	- -	20,106 -	20,334 ↑ +1.1%	22,647 ↑ +11.4%	27,657 ↑ +22.1%	32,094 ↑ +16.0%	33,399 ↑ +4.1%	36,985 ↑ +10.7%	33,739 ↓ -8.8%	32,795 ↓ -2.8%	30,640 ↓ -6.6%	31,202 ↑ +1.8%	31,201 ↓ -0.0%
機械装置及び運搬具	- -	911 -	977 ↑ +7.3%	1,110 ↑ +13.6%	1,377 ↑ +24.1%	1,616 ↑ +17.3%	1,735 ↑ +7.3%	1,936 ↑ +11.6%	1,987 ↑ +2.6%	1,975 ↓ -0.6%	2,010 ↑ +1.8%	2,006 ↓ -0.2%	2,016 ↑ +0.5%
減価償却累計額	- -	-459 -	-544 ↓ -18.6%	-624 ↓ -14.7%	-714 ↓ -14.5%	-809 ↓ -13.3%	-936 ↓ -15.7%	-1,088 ↓ -16.2%	-1,210 ↓ -11.2%	-1,316 ↓ -8.7%	-1,429 ↓ -8.7%	-1,541 ↓ -7.8%	-1,626 ↓ -5.5%
機械装置及び運搬具（純額）	- -	452 -	434 ↓ -4.2%	486 ↑ +12.2%	663 ↑ +36.3%	807 ↑ +21.7%	799 ↓ -1.1%	848 ↑ +6.2%	777 ↓ -8.4%	660 ↓ -15.1%	581 ↓ -12.0%	465 ↓ -19.8%	390 ↓ -16.2%
工具、器具及び備品	- -	857 -	944 ↑ +10.2%	1,064 ↑ +12.7%	1,199 ↑ +12.7%	1,407 ↑ +17.3%	1,372 ↓ -2.5%	1,512 ↑ +10.2%	1,484 ↓ -1.8%	1,523 ↑ +2.7%	1,567 ↑ +2.9%	1,607 ↑ +2.5%	1,718 ↑ +6.9%
減価償却累計額	- -	-670 -	-758 ↓ -13.1%	-855 ↓ -12.8%	-957 ↓ -11.9%	-1,076 ↓ -12.5%	-1,048 ↑ +2.6%	-1,193 ↓ -13.8%	-1,272 ↓ -6.6%	-1,346 ↓ -5.8%	-1,399 ↓ -3.9%	-1,456 ↓ -4.0%	-1,479 ↓ -1.6%
工具、器具及び備品（純額）	- -	187 -	186 ↓ -0.3%	209 ↑ +12.3%	242 ↑ +15.9%	331 ↑ +36.5%	324 ↓ -2.1%	319 ↓ -1.6%	212 ↓ -33.6%	177 ↓ -16.4%	168 ↓ -4.8%	152 ↓ -9.9%	238 ↑ +57.1%
土地	- -	3,513 -	4,317 ↑ +22.9%	5,385 ↑ +24.7%	6,533 ↑ +21.3%	8,381 ↑ +28.3%	6,690 ↓ -20.2%	7,038 ↑ +5.2%	5,971 ↓ -15.2%	6,018 ↑ +0.8%	7,212 ↑ +19.8%	11,051 ↑ +53.2%	10,836 ↓ -2.0%
リース資産	- -	1,347 -	2,136 ↑ +58.6%	2,845 ↑ +33.2%	3,470 ↑ +22.0%	4,134 ↑ +19.1%	4,401 ↑ +6.5%	4,805 ↑ +9.2%	4,642 ↓ -3.4%	4,787 ↑ +3.1%	4,584 ↓ -4.2%	4,818 ↑ +5.1%	5,195 ↑ +7.8%
減価償却累計額	- -	-193 -	-246 ↓ -27.6%	-394 ↓ -60.2%	-598 ↓ -51.6%	-787 ↓ -31.6%	-872 ↓ -10.8%	-1,083 ↓ -24.2%	-1,287 ↓ -18.9%	-1,599 ↓ -24.2%	-1,742 ↓ -9.0%	-1,968 ↓ -13.0%	-2,218 ↓ -12.7%
リース資産（純額）	- -	1,154 -	1,890 ↑ +63.8%	2,451 ↑ +29.7%	2,872 ↑ +17.2%	3,347 ↑ +16.5%	3,529 ↑ +5.4%	3,722 ↑ +5.5%	3,355 ↓ -9.9%	3,189 ↓ -4.9%	2,842 ↓ -10.9%	2,850 ↑ +0.3%	2,976 ↑ +4.4%
建設仮勘定	- -	572 -	2,086 ↑ +265.0%	2,162 ↑ +3.6%	3,065 ↑ +41.8%	2,786 ↓ -9.1%	2,946 ↑ +5.7%	765 ↓ -74.0%	612 ↓ -20.0%	828 ↑ +35.3%	347 ↓ -58.1%	772 ↑ +122.6%	494 ↓ -36.0%
有形固定資産	- -	25,984 -	29,247 ↑ +12.6%	33,341 ↑ +14.0%	41,033 ↑ +23.1%	47,746 ↑ +16.4%	47,686 ↓ -0.1%	49,676 ↑ +4.2%	44,665 ↓ -10.1%	43,667 ↓ -2.2%	41,790 ↓ -4.3%	46,492 ↑ +11.3%	46,136 ↓ -0.8%
無形固定資産
その他	- -	36 -	55 ↑ +51.3%	55 ↑ +0.1%	89 ↑ +62.1%	131 ↑ +46.5%	146 ↑ +11.9%	176 ↑ +20.7%	140 ↓ -20.7%	102 ↓ -26.8%	90 ↓ -12.4%	74 ↓ -18.0%	70 ↓ -4.3%
無形固定資産	- -	42 -	58 ↑ +39.8%	56 ↓ -3.6%	89 ↑ +59.1%	131 ↑ +46.5%	146 ↑ +11.9%	176 ↑ +20.7%	140 ↓ -20.7%	102 ↓ -26.8%	90 ↓ -12.4%	74 ↓ -18.0%	70 ↓ -4.3%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	- -	- -	521 -	1,370 ↑ +163.2%	1,376 ↑ +0.4%	1,389 ↑ +1.0%	1 ↓ -100.0%	1 0.0%
敷金及び保証金	- -	1,785 -	1,812 ↑ +1.5%	1,928 ↑ +6.4%	2,295 ↑ +19.0%	2,457 ↑ +7.1%	2,631 ↑ +7.1%	2,713 ↑ +3.1%	2,688 ↓ -0.9%	3,409 ↑ +26.8%	3,284 ↓ -3.7%	2,484 ↓ -24.3%	2,307 ↓ -7.1%
長期貸付金	- -	156 -	141 ↓ -9.5%	126 ↓ -10.8%	111 ↓ -12.3%	95 ↓ -14.4%	80 ↓ -15.4%	66 ↓ -17.3%	50 ↓ -24.2%	25 ↓ -50.1%	16 ↓ -37.5%	6 ↓ -61.4%	1 ↓ -82.1%
繰延税金資産	- -	- -	- -	- -	- -	747 -	814 ↑ +8.9%	741 ↓ -8.9%	1,099 ↑ +48.4%	1,143 ↑ +4.0%	396 ↓ -65.4%	558 ↑ +40.9%	437 ↓ -21.7%
その他	- -	357 -	433 ↑ +21.3%	470 ↑ +8.4%	426 ↓ -9.4%	293 ↓ -31.1%	775 ↑ +164.0%	218 ↓ -71.8%	182 ↓ -16.9%	163 ↓ -10.4%	176 ↑ +8.6%	139 ↓ -21.1%	569 ↑ +309.0%
貸倒引当金	- -	-13 -	-13 ↓ -0.2%	-12 ↑ +5.6%	-12 ↓ -0.1%	-12 ↑ +0.3%	-12 0.0%	-12 ↑ +0.8%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%
投資その他の資産	- -	2,517 -	2,678 ↑ +6.4%	2,879 ↑ +7.5%	3,403 ↑ +18.2%	3,580 ↑ +5.2%	4,287 ↑ +19.7%	4,247 ↓ -0.9%	5,377 ↑ +26.6%	6,103 ↑ +13.5%	5,249 ↓ -14.0%	3,176 ↓ -39.5%	3,303 ↑ +4.0%
固定資産	- -	28,543 -	31,983 ↑ +12.1%	36,276 ↑ +13.4%	44,525 ↑ +22.7%	51,457 ↑ +15.6%	52,119 ↑ +1.3%	54,100 ↑ +3.8%	50,181 ↓ -7.2%	49,873 ↓ -0.6%	47,129 ↓ -5.5%	49,742 ↑ +5.5%	49,509 ↓ -0.5%
繰延資産
社債発行費	- -	22 -	13 ↓ -40.0%	8 ↓ -39.2%	5 ↓ -34.9%	3 ↓ -44.4%	1 ↓ -80.0%	26 ↑ +4385.0%	21 ↓ -20.3%	15 ↓ -25.5%	10 ↓ -34.3%	5 ↓ -52.2%	- -
繰延資産	- -	25 -	14 ↓ -44.0%	8 ↓ -43.6%	10 ↑ +28.3%	6 ↓ -41.0%	2 ↓ -69.6%	26 ↑ +1309.3%	21 ↓ -20.3%	15 ↓ -25.5%	10 ↓ -34.3%	5 ↓ -52.2%	- -
資産	- -	36,298 -	43,110 ↑ +18.8%	49,622 ↑ +15.1%	58,195 ↑ +17.3%	67,727 ↑ +16.4%	75,463 ↑ +11.4%	77,100 ↑ +2.2%	77,980 ↑ +1.1%	83,287 ↑ +6.8%	74,219 ↓ -10.9%	72,178 ↓ -2.8%	71,977 ↓ -0.3%
負債の部
流動負債
買掛金	- -	1 -	1 ↓ -30.3%	0 ↓ -50.6%	1 ↑ +262.1%	1 ↓ -15.5%	1 ↓ -34.5%	0 ↓ -74.0%	0 0.0%	1 ↑ +85.1%	5 ↑ +574.9%	2 ↓ -69.2%	0 ↓ -83.0%
短期借入金	- -	- -	- -	410 -	- -	- -	250 -	- -	- -	- -	130 -	721 ↑ +454.6%	- -
１年内償還予定の社債	- -	701 -	501 ↓ -28.5%	321 ↓ -35.9%	241 ↓ -24.9%	241 0.0%	177 ↓ -26.5%	81 ↓ -54.3%	- -	- -	- -	5,000 -	- -
１年内返済予定の長期借入金	- -	2,738 -	3,147 ↑ +14.9%	3,467 ↑ +10.2%	3,853 ↑ +11.1%	4,801 ↑ +24.6%	4,869 ↑ +1.4%	5,492 ↑ +12.8%	5,253 ↓ -4.4%	4,841 ↓ -7.9%	4,391 ↓ -9.3%	3,958 ↓ -9.9%	2,417 ↓ -38.9%
リース負債	- -	78 -	107 ↑ +36.9%	160 ↑ +50.0%	280 ↑ +74.6%	444 ↑ +58.3%	393 ↓ -11.4%	303 ↓ -22.9%	300 ↓ -1.1%	489 ↑ +63.3%	403 ↓ -17.7%	443 ↑ +10.1%	467 ↑ +5.3%
未払金	- -	1,112 -	1,035 ↓ -7.0%	1,001 ↓ -3.3%	1,280 ↑ +27.9%	1,425 ↑ +11.3%	1,670 ↑ +17.2%	1,309 ↓ -21.6%	1,364 ↑ +4.2%	1,468 ↑ +7.6%	1,487 ↑ +1.3%	1,367 ↓ -8.1%	1,374 ↑ +0.5%
未払法人税等	- -	619 -	1,645 ↑ +165.9%	1,086 ↓ -34.0%	1,845 ↑ +69.9%	1,434 ↓ -22.3%	2,461 ↑ +71.6%	189 ↓ -92.3%	2,208 ↑ +1068.3%	1,017 ↓ -53.9%	983 ↓ -3.4%	1,213 ↑ +23.4%	1,547 ↑ +27.5%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	1,163 -	275 ↓ -76.4%	715 ↑ +160.1%	400 ↓ -44.0%	458 ↑ +14.4%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124 -	132 ↑ +6.6%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	30 ↑ +39.5%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	266 -	- -
その他	- -	1,009 -	988 ↓ -2.1%	938 ↓ -5.1%	1,004 ↑ +7.0%	1,195 ↑ +19.1%	2,553 ↑ +113.7%	867 ↓ -66.1%	772 ↓ -11.0%	751 ↓ -2.7%	901 ↑ +20.0%	939 ↑ +4.2%	997 ↑ +6.2%
流動負債	- -	6,259 -	7,424 ↑ +18.6%	7,384 ↓ -0.5%	8,504 ↑ +15.2%	9,540 ↑ +12.2%	12,374 ↑ +29.7%	8,241 ↓ -33.4%	11,059 ↑ +34.2%	8,841 ↓ -20.1%	9,014 ↑ +2.0%	14,453 ↑ +60.3%	7,421 ↓ -48.7%
固定負債
長期借入金	- -	8,445 -	11,008 ↑ +30.3%	13,723 ↑ +24.7%	15,108 ↑ +10.1%	19,384 ↑ +28.3%	18,495 ↓ -4.6%	18,829 ↑ +1.8%	14,366 ↓ -23.7%	20,111 ↑ +40.0%	12,878 ↓ -36.0%	8,698 ↓ -32.5%	12,428 ↑ +42.9%
リース負債	- -	1,103 -	1,829 ↑ +65.8%	2,332 ↑ +27.5%	2,649 ↑ +13.6%	2,969 ↑ +12.1%	3,206 ↑ +8.0%	3,493 ↑ +8.9%	3,131 ↓ -10.4%	2,778 ↓ -11.3%	2,568 ↓ -7.6%	2,539 ↓ -1.1%	2,645 ↑ +4.2%
役員退職慰労引当金	- -	943 -	999 ↑ +5.9%	1,031 ↑ +3.2%	1,051 ↑ +1.9%	867 ↓ -17.5%	905 ↑ +4.4%	936 ↑ +3.4%	964 ↑ +2.9%	942 ↓ -2.3%	949 ↑ +0.8%	877 ↓ -7.5%	900 ↑ +2.6%
退職給付に係る負債	- -	- -	- -	15 -	36 ↑ +130.9%	57 ↑ +58.2%	78 ↑ +37.4%	92 ↑ +18.1%	110 ↑ +19.9%	112 ↑ +1.5%	108 ↓ -3.4%	124 ↑ +14.6%	111 ↓ -10.2%
資産除去債務	- -	320 -	432 ↑ +35.3%	620 ↑ +43.4%	2,008 ↑ +223.9%	2,339 ↑ +16.5%	2,581 ↑ +10.3%	2,854 ↑ +10.6%	2,946 ↑ +3.2%	2,980 ↑ +1.2%	3,057 ↑ +2.6%	3,060 ↑ +0.1%	3,027 ↓ -1.1%
その他	- -	581 -	337 ↓ -42.0%	240 ↓ -28.8%	213 ↓ -11.2%	220 ↑ +3.4%	214 ↓ -2.5%	207 ↓ -3.4%	201 ↓ -3.0%	850 ↑ +323.1%	328 ↓ -61.5%	160 ↓ -51.1%	292 ↑ +82.3%
固定負債	- -	13,023 -	15,687 ↑ +20.5%	18,702 ↑ +19.2%	21,564 ↑ +15.3%	26,228 ↑ +21.6%	25,561 ↓ -2.5%	31,411 ↑ +22.9%	26,718 ↓ -14.9%	32,772 ↑ +22.7%	24,887 ↓ -24.1%	15,459 ↓ -37.9%	19,402 ↑ +25.5%
負債	- -	19,281 -	23,111 ↑ +19.9%	26,085 ↑ +12.9%	30,068 ↑ +15.3%	35,768 ↑ +19.0%	37,934 ↑ +6.1%	39,652 ↑ +4.5%	37,777 ↓ -4.7%	41,614 ↑ +10.2%	33,901 ↓ -18.5%	29,912 ↓ -11.8%	26,823 ↓ -10.3%
純資産の部
株主資本
資本金	- -	1,581 -	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%
資本剰余金	- -	1,875 -	1,875 0.0%	1,875 0.0%	2,296 ↑ +22.4%	2,295 ↓ -0.0%	2,295 0.0%	2,295 ↓ -0.0%	2,296 ↑ +0.0%	2,296 ↓ -0.0%	2,296 ↓ -0.0%	2,296 ↓ -0.0%	2,296 0.0%
利益剰余金	- -	12,795 -	15,569 ↑ +21.7%	18,873 ↑ +21.2%	22,161 ↑ +17.4%	25,610 ↑ +15.6%	30,801 ↑ +20.3%	30,751 ↓ -0.2%	33,044 ↑ +7.5%	33,671 ↑ +1.9%	31,289 ↓ -7.1%	32,363 ↑ +3.4%	35,610 ↑ +10.0%
自己株式	- -	-4 -	-5 ↓ -21.5%	-5 ↓ -10.0%	-7 ↓ -44.5%	-7 ↓ -1.0%	-8 ↓ -3.6%	-8 ↓ -1.1%	-8 ↓ -1.9%	-8 0.0%	-8 ↓ -2.4%	-8 0.0%	-1,723 ↓ -21043.9%
株主資本	- -	16,248 -	19,020 ↑ +17.1%	22,325 ↑ +17.4%	26,030 ↑ +16.6%	29,479 ↑ +13.2%	34,670 ↑ +17.6%	34,619 ↓ -0.1%	36,912 ↑ +6.6%	37,540 ↑ +1.7%	35,157 ↓ -6.3%	36,232 ↑ +3.1%	37,763 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
退職給付に係る調整累計額	- -	- -	- -	- -	-1 -	-3 ↓ -182.8%	-4 ↓ -46.1%	1 ↑ +122.0%	1 ↑ +18.6%	11 ↑ +858.8%	18 ↑ +63.3%	13 ↓ -31.2%	18 ↑ +45.6%
評価・換算差額等	- -	- -	- -	- -	-1 -	-3 ↓ -182.8%	-4 ↓ -46.1%	1 ↑ +122.0%	1 ↑ +18.6%	11 ↑ +858.8%	18 ↑ +63.3%	13 ↓ -31.2%	18 ↑ +45.6%
非支配株主持分	- -	769 -	979 ↑ +27.3%	1,212 ↑ +23.8%	2,098 ↑ +73.1%	2,483 ↑ +18.4%	2,863 ↑ +15.3%	2,828 ↓ -1.2%	3,289 ↑ +16.3%	4,121 ↑ +25.3%	5,143 ↑ +24.8%	6,021 ↑ +17.1%	7,372 ↑ +22.4%
純資産	13,645 -	17,016 ↑ +24.7%	19,999 ↑ +17.5%	23,537 ↑ +17.7%	28,127 ↑ +19.5%	31,959 ↑ +13.6%	37,529 ↑ +17.4%	37,448 ↓ -0.2%	40,202 ↑ +7.4%	41,673 ↑ +3.7%	40,318 ↓ -3.3%	42,266 ↑ +4.8%	45,154 ↑ +6.8%
負債純資産	- -	36,298 -	43,110 ↑ +18.8%	49,622 ↑ +15.1%	58,195 ↑ +17.3%	67,727 ↑ +16.4%	75,463 ↑ +11.4%	77,100 ↑ +2.2%	77,980 ↑ +1.1%	83,287 ↑ +6.8%	74,219 ↓ -10.9%	72,178 ↓ -2.8%	71,977 ↓ -0.3%

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

7,141

10,390

↑ +45.5%

12,489

↑ +20.2%

12,815

↑ +2.6%

15,201

↑ +18.6%

22,413

↑ +47.5%

21,900

↓ -2.3%

26,871

↑ +22.7%

16,979

↓ -36.8%

16,577

↓ -2.4%

21,215

↑ +28.0%

20,703

↓ -2.4%

売掛金

108

↑ +41.8%

155

↑ +42.7%

189

↑ +22.1%

261

↑ +38.2%

330

↑ +26.3%

278

↓ -15.6%

365

↑ +31.2%

780

↑ +113.5%

1,008

↑ +29.3%

687

↓ -31.8%

876

↑ +27.4%

営業未収入金

148

165

↑ +11.7%

172

↑ +4.3%

257

↑ +49.4%

236

↓ -8.2%

106

↓ -55.2%

114

↑ +8.2%

126

↑ +10.5%

148

↑ +17.3%

167

↑ +12.7%

144

↓ -13.8%

135

↓ -6.5%

商品

↑ +193.3%

↓ -25.4%

↑ +6.0%

↑ +64.9%

↓ -62.2%

↓ -34.8%

↑ +5.3%

↑ +42.8%

↑ +187.8%

↓ -6.6%

↓ -73.7%

貯蔵品

↓ -0.1%

↑ +28.0%

↑ +11.8%

↑ +10.1%

↓ -12.7%

↓ -17.6%

↓ -13.5%

↑ +40.5%

↓ -42.4%

↓ -13.8%

↑ +31.9%

その他

222

263

↑ +18.9%

369

↑ +40.1%

325

↓ -12.0%

483

↑ +48.6%

423

↓ -12.3%

625

↑ +47.6%

365

↓ -41.6%

653

↑ +79.0%

354

↓ -45.8%

345

↓ -2.6%

710

↑ +105.6%

貸倒引当金

-1

↓ -28.2%

-0

↑ +96.0%

-0

0.0%

-1

↑ +5.6%

流動資産

7,729

11,113

↑ +43.8%

13,338

↑ +20.0%

13,659

↑ +2.4%

16,264

↑ +19.1%

23,342

↑ +43.5%

22,975

↓ -1.6%

27,777

↑ +20.9%

33,398

↑ +20.2%

27,080

↓ -18.9%

22,431

↓ -17.2%

22,468

↑ +0.2%

固定資産

有形固定資産

建物及び構築物

31,759

33,201

↑ +4.5%

36,753

↑ +10.7%

43,154

↑ +17.4%

49,075

↑ +13.7%

50,427

↑ +2.8%

55,829

↑ +10.7%

54,200

↓ -2.9%

55,023

↑ +1.5%

54,440

↓ -1.1%

56,285

↑ +3.4%

57,239

↑ +1.7%

減価償却累計額

-11,653

-12,867

↓ -10.4%

-14,106

↓ -9.6%

-15,497

↓ -9.9%

-16,981

↓ -9.6%

-17,028

↓ -0.3%

-18,844

↓ -10.7%

-20,461

↓ -8.6%

-22,228

↓ -8.6%

-23,801

↓ -7.1%

-25,083

↓ -5.4%

-26,038

↓ -3.8%

建物及び構築物（純額）

20,106

20,334

↑ +1.1%

22,647

↑ +11.4%

27,657

↑ +22.1%

32,094

↑ +16.0%

33,399

↑ +4.1%

36,985

↑ +10.7%

33,739

↓ -8.8%

32,795

↓ -2.8%

30,640

↓ -6.6%

31,202

↑ +1.8%

31,201

↓ -0.0%

機械装置及び運搬具

911

977

↑ +7.3%

1,110

↑ +13.6%

1,377

↑ +24.1%

1,616

↑ +17.3%

1,735

↑ +7.3%

1,936

↑ +11.6%

1,987

↑ +2.6%

1,975

↓ -0.6%

2,010

↑ +1.8%

2,006

↓ -0.2%

2,016

↑ +0.5%

減価償却累計額

-459

-544

↓ -18.6%

-624

↓ -14.7%

-714

↓ -14.5%

-809

↓ -13.3%

-936

↓ -15.7%

-1,088

↓ -16.2%

-1,210

↓ -11.2%

-1,316

↓ -8.7%

-1,429

↓ -8.7%

-1,541

↓ -7.8%

-1,626

↓ -5.5%

機械装置及び運搬具（純額）

452

434

↓ -4.2%

486

↑ +12.2%

663

↑ +36.3%

807

↑ +21.7%

799

↓ -1.1%

848

↑ +6.2%

777

↓ -8.4%

660

↓ -15.1%

581

↓ -12.0%

465

↓ -19.8%

390

↓ -16.2%

工具、器具及び備品

857

944

↑ +10.2%

1,064

↑ +12.7%

1,199

↑ +12.7%

1,407

↑ +17.3%

1,372

↓ -2.5%

1,512

↑ +10.2%

1,484

↓ -1.8%

1,523

↑ +2.7%

1,567

↑ +2.9%

1,607

↑ +2.5%

1,718

↑ +6.9%

減価償却累計額

-670

-758

↓ -13.1%

-855

↓ -12.8%

-957

↓ -11.9%

-1,076

↓ -12.5%

-1,048

↑ +2.6%

-1,193

↓ -13.8%

-1,272

↓ -6.6%

-1,346

↓ -5.8%

-1,399

↓ -3.9%

-1,456

↓ -4.0%

-1,479

↓ -1.6%

工具、器具及び備品（純額）

187

186

↓ -0.3%

209

↑ +12.3%

242

↑ +15.9%

331

↑ +36.5%

324

↓ -2.1%

319

↓ -1.6%

212

↓ -33.6%

177

↓ -16.4%

168

↓ -4.8%

152

↓ -9.9%

238

↑ +57.1%

土地

3,513

4,317

↑ +22.9%

5,385

↑ +24.7%

6,533

↑ +21.3%

8,381

↑ +28.3%

6,690

↓ -20.2%

7,038

↑ +5.2%

5,971

↓ -15.2%

6,018

↑ +0.8%

7,212

↑ +19.8%

11,051

↑ +53.2%

10,836

↓ -2.0%

リース資産

1,347

2,136

↑ +58.6%

2,845

↑ +33.2%

3,470

↑ +22.0%

4,134

↑ +19.1%

4,401

↑ +6.5%

4,805

↑ +9.2%

4,642

↓ -3.4%

4,787

↑ +3.1%

4,584

↓ -4.2%

4,818

↑ +5.1%

5,195

↑ +7.8%

減価償却累計額

-193

-246

↓ -27.6%

-394

↓ -60.2%

-598

↓ -51.6%

-787

↓ -31.6%

-872

↓ -10.8%

-1,083

↓ -24.2%

-1,287

↓ -18.9%

-1,599

↓ -24.2%

-1,742

↓ -9.0%

-1,968

↓ -13.0%

-2,218

↓ -12.7%

リース資産（純額）

1,154

1,890

↑ +63.8%

2,451

↑ +29.7%

2,872

↑ +17.2%

3,347

↑ +16.5%

3,529

↑ +5.4%

3,722

↑ +5.5%

3,355

↓ -9.9%

3,189

↓ -4.9%

2,842

↓ -10.9%

2,850

↑ +0.3%

2,976

↑ +4.4%

建設仮勘定

572

2,086

↑ +265.0%

2,162

↑ +3.6%

3,065

↑ +41.8%

2,786

↓ -9.1%

2,946

↑ +5.7%

765

↓ -74.0%

612

↓ -20.0%

828

↑ +35.3%

347

↓ -58.1%

772

↑ +122.6%

494

↓ -36.0%

有形固定資産

25,984

29,247

↑ +12.6%

33,341

↑ +14.0%

41,033

↑ +23.1%

47,746

↑ +16.4%

47,686

↓ -0.1%

49,676

↑ +4.2%

44,665

↓ -10.1%

43,667

↓ -2.2%

41,790

↓ -4.3%

46,492

↑ +11.3%

46,136

↓ -0.8%

無形固定資産

その他

↑ +51.3%

↑ +0.1%

↑ +62.1%

131

↑ +46.5%

146

↑ +11.9%

176

↑ +20.7%

140

↓ -20.7%

102

↓ -26.8%

↓ -12.4%

↓ -18.0%

↓ -4.3%

無形固定資産

↑ +39.8%

↓ -3.6%

↑ +59.1%

131

↑ +46.5%

146

↑ +11.9%

176

↑ +20.7%

140

↓ -20.7%

102

↓ -26.8%

↓ -12.4%

↓ -18.0%

↓ -4.3%

投資その他の資産

投資有価証券

521

1,370

↑ +163.2%

1,376

↑ +0.4%

1,389

↑ +1.0%

↓ -100.0%

0.0%

敷金及び保証金

1,785

1,812

↑ +1.5%

1,928

↑ +6.4%

2,295

↑ +19.0%

2,457

↑ +7.1%

2,631

↑ +7.1%

2,713

↑ +3.1%

2,688

↓ -0.9%

3,409

↑ +26.8%

3,284

↓ -3.7%

2,484

↓ -24.3%

2,307

↓ -7.1%

長期貸付金

156

141

↓ -9.5%

126

↓ -10.8%

111

↓ -12.3%

↓ -14.4%

↓ -15.4%

↓ -17.3%

↓ -24.2%

↓ -50.1%

↓ -37.5%

↓ -61.4%

↓ -82.1%

繰延税金資産

747

814

↑ +8.9%

741

↓ -8.9%

1,099

↑ +48.4%

1,143

↑ +4.0%

396

↓ -65.4%

558

↑ +40.9%

437

↓ -21.7%

その他

357

433

↑ +21.3%

470

↑ +8.4%

426

↓ -9.4%

293

↓ -31.1%

775

↑ +164.0%

218

↓ -71.8%

182

↓ -16.9%

163

↓ -10.4%

176

↑ +8.6%

139

↓ -21.1%

569

↑ +309.0%

貸倒引当金

-13

↓ -0.2%

-12

↑ +5.6%

-12

↓ -0.1%

-12

↑ +0.3%

-12

0.0%

-12

↑ +0.8%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

投資その他の資産

2,517

2,678

↑ +6.4%

2,879

↑ +7.5%

3,403

↑ +18.2%

3,580

↑ +5.2%

4,287

↑ +19.7%

4,247

↓ -0.9%

5,377

↑ +26.6%

6,103

↑ +13.5%

5,249

↓ -14.0%

3,176

↓ -39.5%

3,303

↑ +4.0%

固定資産

28,543

31,983

↑ +12.1%

36,276

↑ +13.4%

44,525

↑ +22.7%

51,457

↑ +15.6%

52,119

↑ +1.3%

54,100

↑ +3.8%

50,181

↓ -7.2%

49,873

↓ -0.6%

47,129

↓ -5.5%

49,742

↑ +5.5%

49,509

↓ -0.5%

繰延資産

社債発行費

↓ -40.0%

↓ -39.2%

↓ -34.9%

↓ -44.4%

↓ -80.0%

↑ +4385.0%

↓ -20.3%

↓ -25.5%

↓ -34.3%

↓ -52.2%

繰延資産

↓ -44.0%

↓ -43.6%

↑ +28.3%

↓ -41.0%

↓ -69.6%

↑ +1309.3%

↓ -20.3%

↓ -25.5%

↓ -34.3%

↓ -52.2%

資産

36,298

43,110

↑ +18.8%

49,622

↑ +15.1%

58,195

↑ +17.3%

67,727

↑ +16.4%

75,463

↑ +11.4%

77,100

↑ +2.2%

77,980

↑ +1.1%

83,287

↑ +6.8%

74,219

↓ -10.9%

72,178

↓ -2.8%

71,977

↓ -0.3%

負債の部

流動負債

買掛金

↓ -30.3%

↓ -50.6%

↑ +262.1%

↓ -15.5%

↓ -34.5%

↓ -74.0%

0.0%

↑ +85.1%

↑ +574.9%

↓ -69.2%

↓ -83.0%

短期借入金

410

250

130

721

↑ +454.6%

１年内償還予定の社債

701

501

↓ -28.5%

321

↓ -35.9%

241

↓ -24.9%

241

0.0%

177

↓ -26.5%

↓ -54.3%

5,000

１年内返済予定の長期借入金

2,738

3,147

↑ +14.9%

3,467

↑ +10.2%

3,853

↑ +11.1%

4,801

↑ +24.6%

4,869

↑ +1.4%

5,492

↑ +12.8%

5,253

↓ -4.4%

4,841

↓ -7.9%

4,391

↓ -9.3%

3,958

↓ -9.9%

2,417

↓ -38.9%

リース負債

107

↑ +36.9%

160

↑ +50.0%

280

↑ +74.6%

444

↑ +58.3%

393

↓ -11.4%

303

↓ -22.9%

300

↓ -1.1%

489

↑ +63.3%

403

↓ -17.7%

443

↑ +10.1%

467

↑ +5.3%

未払金

1,112

1,035

↓ -7.0%

1,001

↓ -3.3%

1,280

↑ +27.9%

1,425

↑ +11.3%

1,670

↑ +17.2%

1,309

↓ -21.6%

1,364

↑ +4.2%

1,468

↑ +7.6%

1,487

↑ +1.3%

1,367

↓ -8.1%

1,374

↑ +0.5%

未払法人税等

619

1,645

↑ +165.9%

1,086

↓ -34.0%

1,845

↑ +69.9%

1,434

↓ -22.3%

2,461

↑ +71.6%

189

↓ -92.3%

2,208

↑ +1068.3%

1,017

↓ -53.9%

983

↓ -3.4%

1,213

↑ +23.4%

1,547

↑ +27.5%

未払消費税等

1,163

275

↓ -76.4%

715

↑ +160.1%

400

↓ -44.0%

458

↑ +14.4%

賞与引当金

124

132

↑ +6.6%

役員賞与引当金

↑ +39.5%

店舗閉鎖損失引当金

266

その他

1,009

988

↓ -2.1%

938

↓ -5.1%

1,004

↑ +7.0%

1,195

↑ +19.1%

2,553

↑ +113.7%

867

↓ -66.1%

772

↓ -11.0%

751

↓ -2.7%

901

↑ +20.0%

939

↑ +4.2%

997

↑ +6.2%

流動負債

6,259

7,424

↑ +18.6%

7,384

↓ -0.5%

8,504

↑ +15.2%

9,540

↑ +12.2%

12,374

↑ +29.7%

8,241

↓ -33.4%

11,059

↑ +34.2%

8,841

↓ -20.1%

9,014

↑ +2.0%

14,453

↑ +60.3%

7,421

↓ -48.7%

固定負債

長期借入金

8,445

11,008

↑ +30.3%

13,723

↑ +24.7%

15,108

↑ +10.1%

19,384

↑ +28.3%

18,495

↓ -4.6%

18,829

↑ +1.8%

14,366

↓ -23.7%

20,111

↑ +40.0%

12,878

↓ -36.0%

8,698

↓ -32.5%

12,428

↑ +42.9%

リース負債

1,103

1,829

↑ +65.8%

2,332

↑ +27.5%

2,649

↑ +13.6%

2,969

↑ +12.1%

3,206

↑ +8.0%

3,493

↑ +8.9%

3,131

↓ -10.4%

2,778

↓ -11.3%

2,568

↓ -7.6%

2,539

↓ -1.1%

2,645

↑ +4.2%

役員退職慰労引当金

943

999

↑ +5.9%

1,031

↑ +3.2%

1,051

↑ +1.9%

867

↓ -17.5%

905

↑ +4.4%

936

↑ +3.4%

964

↑ +2.9%

942

↓ -2.3%

949

↑ +0.8%

877

↓ -7.5%

900

↑ +2.6%

退職給付に係る負債

↑ +130.9%

↑ +58.2%

↑ +37.4%

↑ +18.1%

110

↑ +19.9%

112

↑ +1.5%

108

↓ -3.4%

124

↑ +14.6%

111

↓ -10.2%

資産除去債務

320

432

↑ +35.3%

620

↑ +43.4%

2,008

↑ +223.9%

2,339

↑ +16.5%

2,581

↑ +10.3%

2,854

↑ +10.6%

2,946

↑ +3.2%

2,980

↑ +1.2%

3,057

↑ +2.6%

3,060

↑ +0.1%

3,027

↓ -1.1%

その他

581

337

↓ -42.0%

240

↓ -28.8%

213

↓ -11.2%

220

↑ +3.4%

214

↓ -2.5%

207

↓ -3.4%

201

↓ -3.0%

850

↑ +323.1%

328

↓ -61.5%

160

↓ -51.1%

292

↑ +82.3%

固定負債

13,023

15,687

↑ +20.5%

18,702

↑ +19.2%

21,564

↑ +15.3%

26,228

↑ +21.6%

25,561

↓ -2.5%

31,411

↑ +22.9%

26,718

↓ -14.9%

32,772

↑ +22.7%

24,887

↓ -24.1%

15,459

↓ -37.9%

19,402

↑ +25.5%

負債

19,281

23,111

↑ +19.9%

26,085

↑ +12.9%

30,068

↑ +15.3%

35,768

↑ +19.0%

37,934

↑ +6.1%

39,652

↑ +4.5%

37,777

↓ -4.7%

41,614

↑ +10.2%

33,901

↓ -18.5%

29,912

↓ -11.8%

26,823

↓ -10.3%

純資産の部

株主資本

資本金

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

資本剰余金

1,875

0.0%

1,875

0.0%

2,296

↑ +22.4%

2,295

↓ -0.0%

2,295

0.0%

2,295

↓ -0.0%

2,296

↑ +0.0%

2,296

↓ -0.0%

2,296

↓ -0.0%

2,296

↓ -0.0%

2,296

0.0%

利益剰余金

12,795

15,569

↑ +21.7%

18,873

↑ +21.2%

22,161

↑ +17.4%

25,610

↑ +15.6%

30,801

↑ +20.3%

30,751

↓ -0.2%

33,044

↑ +7.5%

33,671

↑ +1.9%

31,289

↓ -7.1%

32,363

↑ +3.4%

35,610

↑ +10.0%

自己株式

-4

-5

↓ -21.5%

-5

↓ -10.0%

-7

↓ -44.5%

-7

↓ -1.0%

-8

↓ -3.6%

-8

↓ -1.1%

-8

↓ -1.9%

-8

0.0%

-8

↓ -2.4%

-8

0.0%

-1,723

↓ -21043.9%

株主資本

16,248

19,020

↑ +17.1%

22,325

↑ +17.4%

26,030

↑ +16.6%

29,479

↑ +13.2%

34,670

↑ +17.6%

34,619

↓ -0.1%

36,912

↑ +6.6%

37,540

↑ +1.7%

35,157

↓ -6.3%

36,232

↑ +3.1%

37,763

↑ +4.2%

評価・換算差額等

退職給付に係る調整累計額

-1

-3

↓ -182.8%

-4

↓ -46.1%

↑ +122.0%

↑ +18.6%

↑ +858.8%

↑ +63.3%

↓ -31.2%

↑ +45.6%

評価・換算差額等

-1

-3

↓ -182.8%

-4

↓ -46.1%

↑ +122.0%

↑ +18.6%

↑ +858.8%

↑ +63.3%

↓ -31.2%

↑ +45.6%

非支配株主持分

769

979

↑ +27.3%

1,212

↑ +23.8%

2,098

↑ +73.1%

2,483

↑ +18.4%

2,863

↑ +15.3%

2,828

↓ -1.2%

3,289

↑ +16.3%

4,121

↑ +25.3%

5,143

↑ +24.8%

6,021

↑ +17.1%

7,372

↑ +22.4%

純資産

13,645

17,016

↑ +24.7%

19,999

↑ +17.5%

23,537

↑ +17.7%

28,127

↑ +19.5%

31,959

↑ +13.6%

37,529

↑ +17.4%

37,448

↓ -0.2%

40,202

↑ +7.4%

41,673

↑ +3.7%

40,318

↓ -3.3%

42,266

↑ +4.8%

45,154

↑ +6.8%

負債純資産

36,298

43,110

↑ +18.8%

49,622

↑ +15.1%

58,195

↑ +17.3%

67,727

↑ +16.4%

75,463

↑ +11.4%

77,100

↑ +2.2%

77,980

↑ +1.1%

83,287

↑ +6.8%

74,219

↓ -10.9%

72,178

↓ -2.8%

71,977

↓ -0.3%

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
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（△）	- -	4,206 -	5,379 ↑ +27.9%	6,024 ↑ +12.0%	6,598 ↑ +9.5%	7,021 ↑ +6.4%	9,874 ↑ +40.6%	474 ↓ -95.2%	4,509 ↑ +850.3%	2,838 ↓ -37.1%	1,105 ↓ -61.1%	4,132 ↑ +273.9%	7,539 ↑ +82.5%
減価償却費	- -	1,397 -	1,523 ↑ +9.0%	1,596 ↑ +4.9%	1,766 ↑ +10.6%	2,079 ↑ +17.7%	2,362 ↑ +13.6%	2,461 ↑ +4.2%	2,522 ↑ +2.5%	2,793 ↑ +10.8%	3,051 ↑ +9.2%	2,541 ↓ -16.7%	2,264 ↓ -10.9%
貸倒引当金の増減額（△は減少）	- -	-0 -	0 0.0%	-2 ↓ -791.7%	0 ↑ +100.6%	-0 0.0%	- -	-0 -	- -	- -	- -	1 -	-0 ↓ -105.6%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124 -	8 ↓ -93.4%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	8 ↓ -60.5%
役員退職慰労引当金の増減額（△は減少）	- -	55 -	56 ↑ +2.2%	32 ↓ -42.4%	20 ↓ -37.8%	-184 ↓ -1020.0%	38 ↑ +120.9%	31 ↓ -19.3%	27 ↓ -11.8%	-22 ↓ -180.7%	7 ↑ +132.1%	-67 ↓ -1046.6%	22 ↑ +133.4%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	15 -	19 ↑ +20.9%	21 ↑ +11.1%	21 ↑ +1.8%	14 ↓ -33.6%	19 ↑ +36.1%	2 ↓ -91.4%	6 ↑ +283.4%	10 ↑ +54.8%	-4 ↓ -144.5%
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	266 -	-266 ↓ -200.0%
受取利息及び受取配当金	- -	-5 -	-5 ↑ +11.8%	-5 ↑ +1.1%	-4 ↑ +26.1%	-3 ↑ +12.9%	-3 ↑ +11.2%	-3 ↑ +1.1%	-21 ↓ -685.9%	-2 ↑ +92.8%	-1 ↑ +33.8%	-6 ↓ -501.9%	-34 ↓ -451.6%
支払利息及び社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139 -	152 ↑ +9.3%	169 ↑ +11.8%
社債発行費償却	- -	9 -	9 ↓ -2.7%	5 ↓ -41.3%	3 ↓ -45.8%	2 ↓ -17.1%	2 0.0%	1 ↓ -56.0%	5 ↑ +418.6%	5 0.0%	5 0.0%	5 0.0%	5 ↓ -8.3%
有形固定資産売却損益（△は益）	- -	-5 -	- -	-0 -	-0 0.0%	-133 ↓ -98788.1%	-245 ↓ -84.7%	- -	-0 -	-28 ↓ -9751.4%	-33 ↓ -18.2%	- -	-62 -
減損損失	- -	- -	- -	- -	- -	270 -	- -	- -	- -	264 -	2,996 ↑ +1035.9%	1,596 ↓ -46.7%	60 ↓ -96.3%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	-95 ↓ -335.0%	-41 ↑ +56.2%	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-89 -	- -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31 -	- -
固定資産除却損	- -	2 -	1 ↓ -17.4%	2 ↑ +94.0%	2 ↓ -36.0%	11 ↑ +615.2%	8 ↓ -27.3%	8 ↓ -0.9%	3 ↓ -61.8%	3 ↓ -5.0%	0 ↓ -93.7%	3 ↑ +1532.4%	1 ↓ -55.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	- -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69 -
その他の特別損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	2 -	-4 ↓ -262.3%	29 ↑ +894.5%	3 ↓ -89.5%	- -
売上債権の増減額（△は増加）	- -	-22 -	-49 ↓ -122.6%	-53 ↓ -8.7%	-119 ↓ -122.9%	-51 ↑ +57.2%	61 ↑ +220.3%	43 ↓ -30.2%	-99 ↓ -330.9%	-436 ↓ -341.3%	-247 ↑ +43.4%	314 ↑ +227.0%	-179 ↓ -157.0%
棚卸資産の増減額（△は増加）	- -	-6 -	-3 ↑ +46.7%	-12 ↓ -267.8%	-8 ↑ +38.6%	-10 ↓ -27.8%	14 ↑ +244.0%	13 ↓ -9.2%	7 ↓ -41.9%	-20 ↓ -373.6%	24 ↑ +218.2%	6 ↓ -75.6%	-6 ↓ -198.3%
販売用不動産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	2,965 -	- -	4,309 -	-15,180 ↓ -452.3%	5,124 ↑ +133.8%	9,157 ↑ +78.7%	721 ↓ -92.1%
仕入債務の増減額（△は減少）	- -	-2 -	-0 ↑ +81.2%	-0 0.0%	1 ↑ +357.1%	-0 ↓ -121.4%	-0 0.0%	-1 ↓ -40.5%	0 ↑ +141.8%	0 0.0%	4 ↑ +1149.7%	-3 ↓ -181.2%	-1 ↑ +63.0%
未払又は未収消費税等の増減額	- -	346 -	-106 ↓ -130.6%	-224 ↓ -111.6%	5 ↑ +102.4%	116 ↑ +2048.9%	703 ↑ +506.5%	-1,110 ↓ -257.9%	1,381 ↑ +224.4%	-1,139 ↓ -182.5%	692 ↑ +160.7%	-352 ↓ -150.9%	103 ↑ +129.3%
その他の資産の増減額（△は増加）	- -	16 -	-45 ↓ -378.1%	-25 ↑ +45.3%	-0 ↑ +98.4%	-62 ↓ -15403.2%	32 ↑ +150.9%	8 ↓ -76.3%	86 ↑ +1048.4%	-72 ↓ -183.5%	110 ↑ +252.8%	74 ↓ -32.8%	-361 ↓ -587.0%
その他の負債の増減額（△は減少）	- -	96 -	225 ↑ +133.0%	196 ↓ -12.8%	410 ↑ +109.0%	315 ↓ -23.2%	823 ↑ +161.5%	-923 ↓ -212.2%	69 ↑ +107.5%	761 ↑ +1000.9%	-370 ↓ -148.7%	-80 ↑ +78.4%	179 ↑ +323.9%
その他	- -	- -	- -	- -	- -	- -	- -	-1 -	530 ↑ +41641.0%	- -	- -	-554 -	- -
小計	- -	6,262 -	7,174 ↑ +14.6%	7,725 ↑ +7.7%	8,858 ↑ +14.7%	9,682 ↑ +9.3%	16,912 ↑ +74.7%	1,179 ↓ -93.0%	13,509 ↑ +1045.9%	-9,979 ↓ -173.9%	12,548 ↑ +225.7%	17,233 ↑ +37.3%	10,098 ↓ -41.4%
利息及び配当金の受取額	- -	2 -	1 ↓ -16.6%	2 ↑ +17.0%	1 ↓ -55.0%	1 ↓ -18.1%	1 ↓ -3.5%	1 ↑ +47.4%	20 ↑ +2115.2%	0 ↓ -98.2%	0 0.0%	6 ↑ +1402.9%	34 ↑ +488.0%
利息の支払額	- -	-173 -	-189 ↓ -8.9%	-174 ↑ +7.8%	-160 ↑ +7.8%	-154 ↑ +4.3%	-152 ↑ +0.8%	-142 ↑ +6.7%	-157 ↓ -10.7%	-145 ↑ +7.6%	-138 ↑ +5.1%	-153 ↓ -10.4%	-177 ↓ -15.8%
法人税等の支払額	- -	-1,598 -	-1,171 ↑ +26.7%	-2,696 ↓ -130.2%	-2,040 ↑ +24.3%	-3,143 ↓ -54.0%	-2,719 ↑ +13.5%	-2,388 ↑ +12.2%	-210 ↑ +91.2%	-2,321 ↓ -1007.7%	-1,510 ↑ +34.9%	-1,660 ↓ -10.0%	-2,055 ↓ -23.8%
営業活動によるキャッシュ・フロー	- -	4,493 -	5,815 ↑ +29.4%	4,856 ↓ -16.5%	6,658 ↑ +37.1%	6,386 ↓ -4.1%	13,964 ↑ +118.7%	-1,449 ↓ -110.4%	13,162 ↑ +1008.6%	-12,445 ↓ -194.6%	10,900 ↑ +187.6%	15,426 ↑ +41.5%	7,900 ↓ -48.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-127 -	-631 ↓ -396.9%	-132 ↑ +79.1%	-682 ↓ -416.3%	-192 ↑ +71.8%	-692 ↓ -260.4%	-132 ↑ +80.9%	-632 ↓ -378.4%	-182 ↑ +71.2%	-187 ↓ -2.7%	-197 ↓ -5.3%	-1,282 ↓ -550.4%
定期預金の払戻による収入	- -	- -	- -	- -	680 -	- -	- -	175 -	1,170 ↑ +568.8%	- -	180 -	- -	2,806 -
有形固定資産の取得による支出	- -	-2,631 -	-3,880 ↓ -47.5%	-4,780 ↓ -23.2%	-7,448 ↓ -55.8%	-8,335 ↓ -11.9%	-7,129 ↑ +14.5%	-3,881 ↑ +45.6%	-1,785 ↑ +54.0%	-1,802 ↓ -1.0%	-3,558 ↓ -97.5%	-8,953 ↓ -151.6%	-2,726 ↑ +69.6%
有形固定資産の売却による収入	- -	13 -	- -	6 -	4 ↓ -38.7%	334 ↑ +9279.9%	3,042 ↑ +810.9%	- -	- -	190 -	116 ↓ -39.1%	- -	180 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,900 -	- -
差入保証金の差入による支出	- -	-168 -	-102 ↑ +39.5%	-179 ↓ -75.6%	-237 ↓ -32.2%	-170 ↑ +28.1%	-269 ↓ -58.1%	-71 ↑ +73.8%	-22 ↑ +69.0%	-760 ↓ -3377.0%	-3 ↑ +99.6%	-11 ↓ -247.2%	-2 ↑ +85.2%
差入保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	609 ↑ +566.8%	169 ↓ -72.2%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-447 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116 -	- -
その他	- -	-16 -	-27 ↓ -68.2%	20 ↑ +172.5%	-51 ↓ -359.2%	35 ↑ +168.4%	10 ↓ -72.7%	-18 ↓ -291.5%	30 ↑ +263.9%	12 ↓ -59.3%	-18 ↓ -245.1%	-30 ↓ -71.3%	-33 ↓ -8.5%
投資活動によるキャッシュ・フロー	- -	-2,930 -	-4,643 ↓ -58.4%	-5,070 ↓ -9.2%	-7,736 ↓ -52.6%	-8,328 ↓ -7.7%	-5,559 ↑ +33.2%	-3,927 ↑ +29.4%	-2,638 ↑ +32.8%	-2,542 ↑ +3.6%	-3,379 ↓ -32.9%	-6,566 ↓ -94.3%	-1,334 ↑ +79.7%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	410 -	-410 ↓ -200.0%	- -	250 -	-250 ↓ -200.0%	- -	- -	130 -	591 ↑ +354.6%	-721 ↓ -222.0%
長期借入れによる収入	- -	3,870 -	6,100 ↑ +57.6%	6,630 ↑ +8.7%	5,450 ↓ -17.8%	9,600 ↑ +76.1%	5,200 ↓ -45.8%	6,600 ↑ +26.9%	800 ↓ -87.9%	10,900 ↑ +1262.5%	1,350 ↓ -87.6%	5,100 ↑ +277.8%	6,300 ↑ +23.5%
長期借入金の返済による支出	- -	-2,832 -	-3,129 ↓ -10.5%	-3,595 ↓ -14.9%	-3,680 ↓ -2.4%	-4,376 ↓ -18.9%	-6,021 ↓ -37.6%	-5,643 ↑ +6.3%	-5,502 ↑ +2.5%	-5,568 ↓ -1.2%	-9,033 ↓ -62.2%	-9,713 ↓ -7.5%	-4,111 ↑ +57.7%
社債の償還による支出	- -	-638 -	-701 ↓ -9.9%	-501 ↑ +28.5%	-321 ↑ +35.9%	-241 ↑ +24.9%	-241 0.0%	-177 ↑ +26.5%	-81 ↑ +54.3%	- -	- -	- -	-5,000 -
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	156 ↑ +7.5%	323 ↑ +106.7%	462 ↑ +43.2%
配当金の支払額	- -	-364 -	-383 ↓ -5.3%	-421 ↓ -10.0%	-479 ↓ -13.7%	-574 ↓ -19.9%	-613 ↓ -6.7%	-268 ↑ +56.3%	-115 ↑ +57.1%	-230 ↓ -99.9%	-153 ↑ +33.3%	-153 ↑ +0.2%	-302 ↓ -97.8%
非支配株主への配当金の支払額	- -	- -	-8 -	-8 ↑ +1.0%	-8 0.0%	-33 ↓ -302.6%	-40 ↓ -19.9%	-40 ↓ -0.0%	-7 ↑ +83.3%	-27 ↓ -300.0%	-80 ↓ -199.9%	-107 ↓ -33.3%	-134 ↓ -25.0%
非支配株主への清算分配金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-150 -	- -
自己株式の取得による支出	- -	-1 -	-1 ↑ +12.8%	-0 ↑ +43.6%	-2 ↓ -390.1%	-1 ↑ +77.4%	-0 ↑ +48.1%	-0 0.0%	-0 0.0%	- -	-0 -	- -	-1,715 -
リース負債の返済による支出	- -	-71 -	-102 ↓ -42.8%	-140 ↓ -37.2%	-188 ↓ -33.9%	-239 ↓ -27.1%	-418 ↓ -75.4%	-290 ↑ +30.7%	-310 ↓ -6.8%	-309 ↑ +0.3%	-299 ↑ +3.1%	-310 ↓ -3.6%	-333 ↓ -7.6%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -
財務活動によるキャッシュ・フロー	- -	723 -	1,445 ↑ +99.7%	2,180 ↑ +50.9%	1,401 ↓ -35.7%	4,136 ↑ +195.2%	-1,884 ↓ -145.5%	4,905 ↑ +360.4%	-5,014 ↓ -202.2%	4,912 ↑ +198.0%	-7,929 ↓ -261.4%	-4,419 ↑ +44.3%	-5,555 ↓ -25.7%
現金及び現金同等物の増減額（△は減少）	- -	2,286 -	2,617 ↑ +14.5%	1,967 ↓ -24.9%	324 ↓ -83.5%	2,194 ↑ +577.0%	6,521 ↑ +197.2%	-470 ↓ -107.2%	5,510 ↑ +1271.2%	-10,075 ↓ -282.9%	-408 ↑ +95.9%	4,440 ↑ +1187.6%	1,012 ↓ -77.2%
現金及び現金同等物の残高	4,100 -	6,386 ↑ +55.7%	9,003 ↑ +41.0%	10,970 ↑ +21.8%	11,294 ↑ +3.0%	13,488 ↑ +19.4%	20,009 ↑ +48.3%	19,538 ↓ -2.4%	25,048 ↑ +28.2%	14,973 ↓ -40.2%	14,565 ↓ -2.7%	19,005 ↑ +30.5%	20,017 ↑ +5.3%

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（△）

4,206

5,379

↑ +27.9%

6,024

↑ +12.0%

6,598

↑ +9.5%

7,021

↑ +6.4%

9,874

↑ +40.6%

474

↓ -95.2%

4,509

↑ +850.3%

2,838

↓ -37.1%

1,105

↓ -61.1%

4,132

↑ +273.9%

7,539

↑ +82.5%

減価償却費

1,397

1,523

↑ +9.0%

1,596

↑ +4.9%

1,766

↑ +10.6%

2,079

↑ +17.7%

2,362

↑ +13.6%

2,461

↑ +4.2%

2,522

↑ +2.5%

2,793

↑ +10.8%

3,051

↑ +9.2%

2,541

↓ -16.7%

2,264

↓ -10.9%

貸倒引当金の増減額（△は減少）

-0

0.0%

-2

↓ -791.7%

↑ +100.6%

-0

0.0%

-0

↓ -105.6%

賞与引当金の増減額（△は減少）

124

↓ -93.4%

役員賞与引当金の増減額（△は減少）

↓ -60.5%

役員退職慰労引当金の増減額（△は減少）

↑ +2.2%

↓ -42.4%

↓ -37.8%

-184

↓ -1020.0%

↑ +120.9%

↓ -19.3%

↓ -11.8%

-22

↓ -180.7%

↑ +132.1%

-67

↓ -1046.6%

↑ +133.4%

退職給付に係る負債の増減額（△は減少）

↑ +20.9%

↑ +11.1%

↑ +1.8%

↓ -33.6%

↑ +36.1%

↓ -91.4%

↑ +283.4%

↑ +54.8%

-4

↓ -144.5%

店舗閉鎖損失引当金の増減額（△は減少）

266

-266

↓ -200.0%

受取利息及び受取配当金

-5

↑ +11.8%

-5

↑ +1.1%

-4

↑ +26.1%

-3

↑ +12.9%

-3

↑ +11.2%

-3

↑ +1.1%

-21

↓ -685.9%

-2

↑ +92.8%

-1

↑ +33.8%

-6

↓ -501.9%

-34

↓ -451.6%

支払利息及び社債利息

139

152

↑ +9.3%

169

↑ +11.8%

社債発行費償却

↓ -2.7%

↓ -41.3%

↓ -45.8%

↓ -17.1%

0.0%

↓ -56.0%

↑ +418.6%

0.0%

↓ -8.3%

有形固定資産売却損益（△は益）

-5

-0

0.0%

-133

↓ -98788.1%

-245

↓ -84.7%

-0

-28

↓ -9751.4%

-33

↓ -18.2%

-62

減損損失

270

264

2,996

↑ +1035.9%

1,596

↓ -46.7%

↓ -96.3%

持分法による投資損益（△は益）

-95

↓ -335.0%

-41

↑ +56.2%

関係会社株式売却損益（△は益）

-89

関係会社清算損益（△は益）

-31

固定資産除却損

↓ -17.4%

↑ +94.0%

↓ -36.0%

↑ +615.2%

↓ -27.3%

↓ -0.9%

↓ -61.8%

↓ -5.0%

↓ -93.7%

↑ +1532.4%

↓ -55.5%

投資有価証券売却損益（△は益）

資産除去債務戻入益

-69

その他の特別損益（△は益）

-4

↓ -262.3%

↑ +894.5%

↓ -89.5%

売上債権の増減額（△は増加）

-22

-49

↓ -122.6%

-53

↓ -8.7%

-119

↓ -122.9%

-51

↑ +57.2%

↑ +220.3%

↓ -30.2%

-99

↓ -330.9%

-436

↓ -341.3%

-247

↑ +43.4%

314

↑ +227.0%

-179

↓ -157.0%

棚卸資産の増減額（△は増加）

-6

-3

↑ +46.7%

-12

↓ -267.8%

-8

↑ +38.6%

-10

↓ -27.8%

↑ +244.0%

↓ -9.2%

↓ -41.9%

-20

↓ -373.6%

↑ +218.2%

↓ -75.6%

-6

↓ -198.3%

販売用不動産の増減額（△は増加）

2,965

4,309

-15,180

↓ -452.3%

5,124

↑ +133.8%

9,157

↑ +78.7%

721

↓ -92.1%

仕入債務の増減額（△は減少）

-2

-0

↑ +81.2%

-0

0.0%

↑ +357.1%

-0

↓ -121.4%

-0

0.0%

-1

↓ -40.5%

↑ +141.8%

0.0%

↑ +1149.7%

-3

↓ -181.2%

-1

↑ +63.0%

未払又は未収消費税等の増減額

346

-106

↓ -130.6%

-224

↓ -111.6%

↑ +102.4%

116

↑ +2048.9%

703

↑ +506.5%

-1,110

↓ -257.9%

1,381

↑ +224.4%

-1,139

↓ -182.5%

692

↑ +160.7%

-352

↓ -150.9%

103

↑ +129.3%

その他の資産の増減額（△は増加）

-45

↓ -378.1%

-25

↑ +45.3%

-0

↑ +98.4%

-62

↓ -15403.2%

↑ +150.9%

↓ -76.3%

↑ +1048.4%

-72

↓ -183.5%

110

↑ +252.8%

↓ -32.8%

-361

↓ -587.0%

その他の負債の増減額（△は減少）

225

↑ +133.0%

196

↓ -12.8%

410

↑ +109.0%

315

↓ -23.2%

823

↑ +161.5%

-923

↓ -212.2%

↑ +107.5%

761

↑ +1000.9%

-370

↓ -148.7%

-80

↑ +78.4%

179

↑ +323.9%

その他

-1

530

↑ +41641.0%

-554

小計

6,262

7,174

↑ +14.6%

7,725

↑ +7.7%

8,858

↑ +14.7%

9,682

↑ +9.3%

16,912

↑ +74.7%

1,179

↓ -93.0%

13,509

↑ +1045.9%

-9,979

↓ -173.9%

12,548

↑ +225.7%

17,233

↑ +37.3%

10,098

↓ -41.4%

利息及び配当金の受取額

↓ -16.6%

↑ +17.0%

↓ -55.0%

↓ -18.1%

↓ -3.5%

↑ +47.4%

↑ +2115.2%

↓ -98.2%

0.0%

↑ +1402.9%

↑ +488.0%

利息の支払額

-173

-189

↓ -8.9%

-174

↑ +7.8%

-160

↑ +7.8%

-154

↑ +4.3%

-152

↑ +0.8%

-142

↑ +6.7%

-157

↓ -10.7%

-145

↑ +7.6%

-138

↑ +5.1%

-153

↓ -10.4%

-177

↓ -15.8%

法人税等の支払額

-1,598

-1,171

↑ +26.7%

-2,696

↓ -130.2%

-2,040

↑ +24.3%

-3,143

↓ -54.0%

-2,719

↑ +13.5%

-2,388

↑ +12.2%

-210

↑ +91.2%

-2,321

↓ -1007.7%

-1,510

↑ +34.9%

-1,660

↓ -10.0%

-2,055

↓ -23.8%

営業活動によるキャッシュ・フロー

4,493

5,815

↑ +29.4%

4,856

↓ -16.5%

6,658

↑ +37.1%

6,386

↓ -4.1%

13,964

↑ +118.7%

-1,449

↓ -110.4%

13,162

↑ +1008.6%

-12,445

↓ -194.6%

10,900

↑ +187.6%

15,426

↑ +41.5%

7,900

↓ -48.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-127

-631

↓ -396.9%

-132

↑ +79.1%

-682

↓ -416.3%

-192

↑ +71.8%

-692

↓ -260.4%

-132

↑ +80.9%

-632

↓ -378.4%

-182

↑ +71.2%

-187

↓ -2.7%

-197

↓ -5.3%

-1,282

↓ -550.4%

定期預金の払戻による収入

680

175

1,170

↑ +568.8%

180

2,806

有形固定資産の取得による支出

-2,631

-3,880

↓ -47.5%

-4,780

↓ -23.2%

-7,448

↓ -55.8%

-8,335

↓ -11.9%

-7,129

↑ +14.5%

-3,881

↑ +45.6%

-1,785

↑ +54.0%

-1,802

↓ -1.0%

-3,558

↓ -97.5%

-8,953

↓ -151.6%

-2,726

↑ +69.6%

有形固定資産の売却による収入

↓ -38.7%

334

↑ +9279.9%

3,042

↑ +810.9%

190

116

↓ -39.1%

180

投資有価証券の売却による収入

1,900

差入保証金の差入による支出

-168

-102

↑ +39.5%

-179

↓ -75.6%

-237

↓ -32.2%

-170

↑ +28.1%

-269

↓ -58.1%

-71

↑ +73.8%

-22

↑ +69.0%

-760

↓ -3377.0%

-3

↑ +99.6%

-11

↓ -247.2%

-2

↑ +85.2%

差入保証金の回収による収入

609

↑ +566.8%

169

↓ -72.2%

保険積立金の積立による支出

-447

連結の範囲の変更を伴う子会社株式の売却による収入

116

その他

-16

-27

↓ -68.2%

↑ +172.5%

-51

↓ -359.2%

↑ +168.4%

↓ -72.7%

-18

↓ -291.5%

↑ +263.9%

↓ -59.3%

-18

↓ -245.1%

-30

↓ -71.3%

-33

↓ -8.5%

投資活動によるキャッシュ・フロー

-2,930

-4,643

↓ -58.4%

-5,070

↓ -9.2%

-7,736

↓ -52.6%

-8,328

↓ -7.7%

-5,559

↑ +33.2%

-3,927

↑ +29.4%

-2,638

↑ +32.8%

-2,542

↑ +3.6%

-3,379

↓ -32.9%

-6,566

↓ -94.3%

-1,334

↑ +79.7%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

410

-410

↓ -200.0%

250

-250

↓ -200.0%

130

591

↑ +354.6%

-721

↓ -222.0%

長期借入れによる収入

3,870

6,100

↑ +57.6%

6,630

↑ +8.7%

5,450

↓ -17.8%

9,600

↑ +76.1%

5,200

↓ -45.8%

6,600

↑ +26.9%

800

↓ -87.9%

10,900

↑ +1262.5%

1,350

↓ -87.6%

5,100

↑ +277.8%

6,300

↑ +23.5%

長期借入金の返済による支出

-2,832

-3,129

↓ -10.5%

-3,595

↓ -14.9%

-3,680

↓ -2.4%

-4,376

↓ -18.9%

-6,021

↓ -37.6%

-5,643

↑ +6.3%

-5,502

↑ +2.5%

-5,568

↓ -1.2%

-9,033

↓ -62.2%

-9,713

↓ -7.5%

-4,111

↑ +57.7%

社債の償還による支出

-638

-701

↓ -9.9%

-501

↑ +28.5%

-321

↑ +35.9%

-241

↑ +24.9%

-241

0.0%

-177

↑ +26.5%

-81

↑ +54.3%

-5,000

セール・アンド・リースバックによる収入

145

156

↑ +7.5%

323

↑ +106.7%

462

↑ +43.2%

配当金の支払額

-364

-383

↓ -5.3%

-421

↓ -10.0%

-479

↓ -13.7%

-574

↓ -19.9%

-613

↓ -6.7%

-268

↑ +56.3%

-115

↑ +57.1%

-230

↓ -99.9%

-153

↑ +33.3%

-153

↑ +0.2%

-302

↓ -97.8%

非支配株主への配当金の支払額

-8

↑ +1.0%

-8

0.0%

-33

↓ -302.6%

-40

↓ -19.9%

-40

↓ -0.0%

-7

↑ +83.3%

-27

↓ -300.0%

-80

↓ -199.9%

-107

↓ -33.3%

-134

↓ -25.0%

非支配株主への清算分配金の支払額

-150

自己株式の取得による支出

-1

↑ +12.8%

-0

↑ +43.6%

-2

↓ -390.1%

-1

↑ +77.4%

-0

↑ +48.1%

-0

0.0%

-0

0.0%

-0

-1,715

リース負債の返済による支出

-71

-102

↓ -42.8%

-140

↓ -37.2%

-188

↓ -33.9%

-239

↓ -27.1%

-418

↓ -75.4%

-290

↑ +30.7%

-310

↓ -6.8%

-309

↑ +0.3%

-299

↑ +3.1%

-310

↓ -3.6%

-333

↓ -7.6%

その他

-0

財務活動によるキャッシュ・フロー

723

1,445

↑ +99.7%

2,180

↑ +50.9%

1,401

↓ -35.7%

4,136

↑ +195.2%

-1,884

↓ -145.5%

4,905

↑ +360.4%

-5,014

↓ -202.2%

4,912

↑ +198.0%

-7,929

↓ -261.4%

-4,419

↑ +44.3%

-5,555

↓ -25.7%

現金及び現金同等物の増減額（△は減少）

2,286

2,617

↑ +14.5%

1,967

↓ -24.9%

324

↓ -83.5%

2,194

↑ +577.0%

6,521

↑ +197.2%

-470

↓ -107.2%

5,510

↑ +1271.2%

-10,075

↓ -282.9%

-408

↑ +95.9%

4,440

↑ +1187.6%

1,012

↓ -77.2%

現金及び現金同等物の残高

4,100

6,386

↑ +55.7%

9,003

↑ +41.0%

10,970

↑ +21.8%

11,294

↑ +3.0%

13,488

↑ +19.4%

20,009

↑ +48.3%

19,538

↓ -2.4%

25,048

↑ +28.2%

14,973

↓ -40.2%

14,565

↓ -2.7%

19,005

↑ +30.5%

20,017

↑ +5.3%

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