9835
ジュンテンドー
9835ジュンテンドー

小売業

スタンダード市場|規模区分なし|2月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ジュンテンドー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）

9835
ジュンテンドー
9835ジュンテンドー

小売業

スタンダード市場|規模区分なし|2月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
商品売上高	42,082 -	41,784 ↓ -0.7%	42,024 ↑ +0.6%	41,871 ↓ -0.4%	41,533 ↓ -0.8%	40,360 ↓ -2.8%	46,015 ↑ +14.0%	44,012 ↓ -4.4%	43,964 ↓ -0.1%	43,695 ↓ -0.6%	43,464 ↓ -0.5%	42,111 ↓ -3.1%
その他の売上高	496 -	476 ↓ -4.0%	441 ↓ -7.3%	467 ↑ +5.8%	391 ↓ -16.2%	355 ↓ -9.4%	356 ↑ +0.3%	323 ↓ -9.2%	94 ↓ -70.9%	69 ↓ -26.5%	18 ↓ -73.3%	- -
売上高	42,578 -	42,260 ↓ -0.7%	42,465 ↑ +0.5%	42,338 ↓ -0.3%	41,924 ↓ -1.0%	40,715 ↓ -2.9%	46,370 ↑ +13.9%	44,335 ↓ -4.4%	44,058 ↓ -0.6%	43,765 ↓ -0.7%	43,483 ↓ -0.6%	42,111 ↓ -3.2%
売上原価
商品売上原価
商品期首棚卸高	11,446 -	11,574 ↑ +1.1%	11,830 ↑ +2.2%	12,059 ↑ +1.9%	12,189 ↑ +1.1%	12,244 ↑ +0.4%	12,272 ↑ +0.2%	11,977 ↓ -2.4%	12,354 ↑ +3.1%	13,697 ↑ +10.9%	14,207 ↑ +3.7%	13,723 ↓ -3.4%
当期商品仕入高	29,891 -	29,618 ↓ -0.9%	29,920 ↑ +1.0%	30,008 ↑ +0.3%	29,753 ↓ -0.8%	28,676 ↓ -3.6%	32,092 ↑ +11.9%	31,571 ↓ -1.6%	32,139 ↑ +1.8%	31,387 ↓ -2.3%	30,082 ↓ -4.2%	28,880 ↓ -4.0%
合計	41,337 -	41,191 ↓ -0.4%	41,751 ↑ +1.4%	42,067 ↑ +0.8%	41,943 ↓ -0.3%	40,919 ↓ -2.4%	44,364 ↑ +8.4%	43,548 ↓ -1.8%	44,493 ↑ +2.2%	45,084 ↑ +1.3%	44,289 ↓ -1.8%	42,603 ↓ -3.8%
商品期末棚卸高	11,574 -	11,830 ↑ +2.2%	12,059 ↑ +1.9%	12,189 ↑ +1.1%	12,244 ↑ +0.4%	12,272 ↑ +0.2%	11,977 ↓ -2.4%	12,354 ↑ +3.1%	13,697 ↑ +10.9%	14,207 ↑ +3.7%	13,723 ↓ -3.4%	13,180 ↓ -4.0%
他勘定振替高	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
商品売上原価	29,742 -	29,361 ↓ -1.3%	29,692 ↑ +1.1%	29,752 ↑ +0.2%	29,502 ↓ -0.8%	28,647 ↓ -2.9%	32,388 ↑ +13.1%	31,194 ↓ -3.7%	30,796 ↓ -1.3%	30,877 ↑ +0.3%	30,566 ↓ -1.0%	29,416 ↓ -3.8%
その他の売上原価	350 -	332 ↓ -5.0%	316 ↓ -4.9%	349 ↑ +10.4%	288 ↓ -17.6%	256 ↓ -10.9%	260 ↑ +1.6%	246 ↓ -5.5%	60 ↓ -75.5%	44 ↓ -27.5%	10 ↓ -77.2%	- -
売上原価	30,091 -	29,693 ↓ -1.3%	30,008 ↑ +1.1%	30,101 ↑ +0.3%	29,790 ↓ -1.0%	28,904 ↓ -3.0%	32,648 ↑ +13.0%	31,440 ↓ -3.7%	30,856 ↓ -1.9%	30,921 ↑ +0.2%	30,576 ↓ -1.1%	29,416 ↓ -3.8%
売上総利益又は売上総損失（△）	12,486 -	12,567 ↑ +0.6%	12,457 ↓ -0.9%	12,236 ↓ -1.8%	12,135 ↓ -0.8%	11,811 ↓ -2.7%	13,723 ↑ +16.2%	12,895 ↓ -6.0%	13,202 ↑ +2.4%	12,844 ↓ -2.7%	12,906 ↑ +0.5%	12,696 ↓ -1.6%
営業収入
不動産賃貸収入	464 -	468 ↑ +1.0%	440 ↓ -6.0%	440 ↓ -0.0%	427 ↓ -2.9%	534 ↑ +24.9%	541 ↑ +1.2%	542 ↑ +0.2%	550 ↑ +1.6%	549 ↓ -0.2%	591 ↑ +7.6%	610 ↑ +3.2%
その他の営業収入	- -	- -	- -	- -	- -	- -	- -	- -	357 -	340 ↓ -4.7%	303 ↓ -11.0%	320 ↑ +5.8%
営業収入	1,640 -	1,644 ↑ +0.2%	1,613 ↓ -1.9%	1,587 ↓ -1.6%	1,588 ↑ +0.1%	1,660 ↑ +4.6%	1,811 ↑ +9.1%	1,772 ↓ -2.2%	907 ↓ -48.8%	889 ↓ -2.0%	894 ↑ +0.5%	930 ↑ +4.1%
営業総利益又は営業総損失（△）	14,127 -	14,211 ↑ +0.6%	14,070 ↓ -1.0%	13,823 ↓ -1.8%	13,723 ↓ -0.7%	13,472 ↓ -1.8%	15,534 ↑ +15.3%	14,667 ↓ -5.6%	14,108 ↓ -3.8%	13,733 ↓ -2.7%	13,800 ↑ +0.5%	13,625 ↓ -1.3%
販売費及び一般管理費	13,447 -	13,523 ↑ +0.6%	13,498 ↓ -0.2%	13,412 ↓ -0.6%	13,707 ↑ +2.2%	13,180 ↓ -3.8%	13,254 ↑ +0.6%	13,434 ↑ +1.4%	13,202 ↓ -1.7%	13,413 ↑ +1.6%	13,327 ↓ -0.6%	13,387 ↑ +0.5%
営業利益又は営業損失（△）	680 -	688 ↑ +1.2%	573 ↓ -16.7%	411 ↓ -28.2%	15 ↓ -96.3%	291 ↑ +1807.4%	2,280 ↑ +682.1%	1,233 ↓ -45.9%	907 ↓ -26.5%	319 ↓ -64.8%	473 ↑ +48.1%	238 ↓ -49.6%
営業外収益
受取利息	28 -	26 ↓ -9.6%	24 ↓ -6.4%	22 ↓ -8.4%	19 ↓ -11.9%	15 ↓ -24.5%	13 ↓ -10.9%	11 ↓ -12.3%	10 ↓ -8.4%	11 ↑ +0.5%	9 ↓ -12.5%	29 ↑ +219.1%
受取配当金	3 -	4 ↑ +15.0%	4 ↑ +11.0%	5 ↑ +10.3%	6 ↑ +28.7%	6 ↑ +2.9%	10 ↑ +62.5%	11 ↑ +8.2%	15 ↑ +40.9%	15 ↑ +1.0%	14 ↓ -6.9%	16 ↑ +15.5%
受取手数料	7 -	7 ↓ -0.0%	7 ↓ -0.5%	7 ↑ +0.5%	7 0.0%	7 ↓ -0.2%	7 ↓ -6.2%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
受取保険金	- -	- -	6 -	14 ↑ +111.1%	5 ↓ -59.9%	3 ↓ -41.4%	7 ↑ +110.0%	34 ↑ +408.3%	16 ↓ -53.8%	7 ↓ -56.2%	7 ↓ -0.1%	20 ↑ +192.2%
物品売却収入	- -	- -	- -	- -	- -	- -	- -	- -	12 -	11 ↓ -1.9%	11 ↓ -3.7%	- -
雑収入	44 -	50 ↑ +15.0%	35 ↓ -31.2%	39 ↑ +11.3%	45 ↑ +15.4%	44 ↓ -1.2%	36 ↓ -18.2%	39 ↑ +8.7%	30 ↓ -24.2%	29 ↓ -2.0%	33 ↑ +13.7%	44 ↑ +34.6%
営業外収益	83 -	87 ↑ +5.2%	77 ↓ -12.2%	86 ↑ +12.4%	83 ↓ -4.1%	75 ↓ -8.9%	73 ↓ -3.7%	102 ↑ +40.8%	89 ↓ -12.3%	80 ↓ -10.5%	81 ↑ +1.5%	117 ↑ +44.2%
営業外費用
支払利息	201 -	184 ↓ -8.7%	161 ↓ -12.7%	137 ↓ -14.9%	119 ↓ -12.6%	105 ↓ -12.1%	82 ↓ -22.1%	62 ↓ -23.9%	62 ↓ -1.0%	74 ↑ +19.7%	86 ↑ +16.7%	139 ↑ +61.6%
雑損失	15 -	14 ↓ -5.8%	11 ↓ -19.6%	11 ↓ -1.6%	11 ↓ -5.9%	11 ↑ +4.9%	11 ↓ -1.7%	12 ↑ +7.6%	12 ↓ -1.5%	9 ↓ -25.9%	10 ↑ +14.8%	8 ↓ -22.9%
営業外費用	216 -	198 ↓ -8.5%	172 ↓ -13.2%	148 ↓ -14.1%	130 ↓ -12.1%	116 ↓ -10.7%	93 ↓ -20.2%	74 ↓ -20.1%	73 ↓ -1.1%	82 ↑ +12.4%	96 ↑ +16.5%	147 ↑ +52.9%
経常利益又は経常損失（△）	546 -	577 ↑ +5.6%	477 ↓ -17.3%	350 ↓ -26.7%	-32 ↓ -109.2%	251 ↑ +881.7%	2,260 ↑ +801.3%	1,261 ↓ -44.2%	923 ↓ -26.8%	317 ↓ -65.6%	458 ↑ +44.5%	209 ↓ -54.4%
特別利益
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
工事負担金等受入額	- -	- -	- -	- -	99 -	0 ↓ -99.9%	- -	16 -	- -	19 -	- -	0 -
固定資産売却益	29 -	17 ↓ -41.0%	117 ↑ +578.2%	26 ↓ -77.3%	0 ↓ -98.3%	11 ↑ +2399.6%	0 ↓ -99.7%	0 0.0%	81 -	- -	2 -	- -
特別利益	56 -	39 ↓ -31.5%	117 ↑ +203.4%	580 ↑ +394.5%	584 ↑ +0.7%	23 ↓ -96.0%	0 ↓ -99.0%	16 ↑ +7057.0%	92 ↑ +464.0%	102 ↑ +10.4%	2 ↓ -97.9%	13 ↑ +535.7%
特別損失
固定資産売却損	- -	0 -	0 0.0%	- -	- -	0 -	0 0.0%	0 0.0%	15 ↑ +30070.6%	1 ↓ -93.1%	4 ↑ +252.7%	0 ↓ -97.4%
固定資産除却損	36 -	67 ↑ +86.2%	97 ↑ +46.0%	35 ↓ -64.5%	61 ↑ +76.1%	26 ↓ -58.1%	142 ↑ +457.6%	65 ↓ -54.6%	56 ↓ -12.7%	57 ↑ +1.2%	25 ↓ -55.7%	63 ↑ +150.8%
減損損失	83 -	72 ↓ -12.8%	60 ↓ -17.1%	43 ↓ -28.0%	41 ↓ -5.1%	57 ↑ +38.8%	55 ↓ -4.1%	185 ↑ +238.7%	255 ↑ +37.6%	64 ↓ -74.9%	136 ↑ +112.1%	507 ↑ +273.1%
店舗閉鎖損失引当金繰入額	14 -	- -	- -	42 -	8 ↓ -80.8%	- -	- -	- -	6 -	- -	35 -	- -
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -64.7%	- -	1 -
事業整理損	- -	- -	- -	- -	27 -	- -	- -	- -	- -	- -	- -	11 -
特別損失	159 -	157 ↓ -1.5%	157 ↑ +0.5%	604 ↑ +283.6%	538 ↓ -10.9%	89 ↓ -83.5%	200 ↑ +125.1%	251 ↑ +25.3%	333 ↑ +32.8%	122 ↓ -63.2%	200 ↑ +63.4%	583 ↑ +191.4%
税引前当期純利益又は税引前当期純損失（△）	444 -	459 ↑ +3.4%	437 ↓ -4.8%	325 ↓ -25.6%	13 ↓ -95.9%	185 ↑ +1286.0%	2,060 ↑ +1013.2%	1,027 ↓ -50.1%	682 ↓ -33.6%	296 ↓ -56.6%	260 ↓ -12.2%	-361 ↓ -238.6%
法人税、住民税及び事業税	286 -	157 ↓ -45.0%	184 ↑ +17.3%	151 ↓ -18.0%	62 ↓ -59.1%	91 ↑ +46.5%	682 ↑ +651.4%	410 ↓ -39.8%	327 ↓ -20.3%	109 ↓ -66.8%	148 ↑ +36.5%	63 ↓ -57.2%
法人税等調整額	-19 -	60 ↑ +423.3%	14 ↓ -77.2%	-33 ↓ -340.1%	-40 ↓ -21.9%	7 ↑ +118.4%	5 ↓ -25.9%	10 ↑ +86.1%	-28 ↓ -370.6%	-1 ↑ +95.7%	-41 ↓ -3323.1%	-63 ↓ -54.8%
法人税等	267 -	218 ↓ -18.6%	198 ↓ -9.0%	118 ↓ -40.3%	22 ↓ -81.6%	98 ↑ +351.8%	687 ↑ +600.3%	421 ↓ -38.8%	300 ↓ -28.8%	107 ↓ -64.2%	108 ↑ +0.2%	1 ↓ -99.4%
当期純利益又は当期純損失（△）	- -	241 -	239 ↓ -1.0%	207 ↓ -13.3%	-8 ↓ -104.0%	87 ↑ +1137.3%	1,372 ↑ +1479.7%	607 ↓ -55.8%	383 ↓ -36.9%	189 ↓ -50.6%	153 ↓ -19.2%	-361 ↓ -336.7%

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

商品売上高

42,082

41,784

↓ -0.7%

42,024

↑ +0.6%

41,871

↓ -0.4%

41,533

↓ -0.8%

40,360

↓ -2.8%

46,015

↑ +14.0%

44,012

↓ -4.4%

43,964

↓ -0.1%

43,695

↓ -0.6%

43,464

↓ -0.5%

42,111

↓ -3.1%

その他の売上高

496

476

↓ -4.0%

441

↓ -7.3%

467

↑ +5.8%

391

↓ -16.2%

355

↓ -9.4%

356

↑ +0.3%

323

↓ -9.2%

↓ -70.9%

↓ -26.5%

↓ -73.3%

売上高

42,578

42,260

↓ -0.7%

42,465

↑ +0.5%

42,338

↓ -0.3%

41,924

↓ -1.0%

40,715

↓ -2.9%

46,370

↑ +13.9%

44,335

↓ -4.4%

44,058

↓ -0.6%

43,765

↓ -0.7%

43,483

↓ -0.6%

42,111

↓ -3.2%

売上原価

商品売上原価

商品期首棚卸高

11,446

11,574

↑ +1.1%

11,830

↑ +2.2%

12,059

↑ +1.9%

12,189

↑ +1.1%

12,244

↑ +0.4%

12,272

↑ +0.2%

11,977

↓ -2.4%

12,354

↑ +3.1%

13,697

↑ +10.9%

14,207

↑ +3.7%

13,723

↓ -3.4%

当期商品仕入高

29,891

29,618

↓ -0.9%

29,920

↑ +1.0%

30,008

↑ +0.3%

29,753

↓ -0.8%

28,676

↓ -3.6%

32,092

↑ +11.9%

31,571

↓ -1.6%

32,139

↑ +1.8%

31,387

↓ -2.3%

30,082

↓ -4.2%

28,880

↓ -4.0%

合計

41,337

41,191

↓ -0.4%

41,751

↑ +1.4%

42,067

↑ +0.8%

41,943

↓ -0.3%

40,919

↓ -2.4%

44,364

↑ +8.4%

43,548

↓ -1.8%

44,493

↑ +2.2%

45,084

↑ +1.3%

44,289

↓ -1.8%

42,603

↓ -3.8%

商品期末棚卸高

11,574

11,830

↑ +2.2%

12,059

↑ +1.9%

12,189

↑ +1.1%

12,244

↑ +0.4%

12,272

↑ +0.2%

11,977

↓ -2.4%

12,354

↑ +3.1%

13,697

↑ +10.9%

14,207

↑ +3.7%

13,723

↓ -3.4%

13,180

↓ -4.0%

他勘定振替高

商品売上原価

29,742

29,361

↓ -1.3%

29,692

↑ +1.1%

29,752

↑ +0.2%

29,502

↓ -0.8%

28,647

↓ -2.9%

32,388

↑ +13.1%

31,194

↓ -3.7%

30,796

↓ -1.3%

30,877

↑ +0.3%

30,566

↓ -1.0%

29,416

↓ -3.8%

その他の売上原価

350

332

↓ -5.0%

316

↓ -4.9%

349

↑ +10.4%

288

↓ -17.6%

256

↓ -10.9%

260

↑ +1.6%

246

↓ -5.5%

↓ -75.5%

↓ -27.5%

↓ -77.2%

売上原価

30,091

29,693

↓ -1.3%

30,008

↑ +1.1%

30,101

↑ +0.3%

29,790

↓ -1.0%

28,904

↓ -3.0%

32,648

↑ +13.0%

31,440

↓ -3.7%

30,856

↓ -1.9%

30,921

↑ +0.2%

30,576

↓ -1.1%

29,416

↓ -3.8%

売上総利益又は売上総損失（△）

12,486

12,567

↑ +0.6%

12,457

↓ -0.9%

12,236

↓ -1.8%

12,135

↓ -0.8%

11,811

↓ -2.7%

13,723

↑ +16.2%

12,895

↓ -6.0%

13,202

↑ +2.4%

12,844

↓ -2.7%

12,906

↑ +0.5%

12,696

↓ -1.6%

営業収入

不動産賃貸収入

464

468

↑ +1.0%

440

↓ -6.0%

440

↓ -0.0%

427

↓ -2.9%

534

↑ +24.9%

541

↑ +1.2%

542

↑ +0.2%

550

↑ +1.6%

549

↓ -0.2%

591

↑ +7.6%

610

↑ +3.2%

その他の営業収入

357

340

↓ -4.7%

303

↓ -11.0%

320

↑ +5.8%

営業収入

1,640

1,644

↑ +0.2%

1,613

↓ -1.9%

1,587

↓ -1.6%

1,588

↑ +0.1%

1,660

↑ +4.6%

1,811

↑ +9.1%

1,772

↓ -2.2%

907

↓ -48.8%

889

↓ -2.0%

894

↑ +0.5%

930

↑ +4.1%

営業総利益又は営業総損失（△）

14,127

14,211

↑ +0.6%

14,070

↓ -1.0%

13,823

↓ -1.8%

13,723

↓ -0.7%

13,472

↓ -1.8%

15,534

↑ +15.3%

14,667

↓ -5.6%

14,108

↓ -3.8%

13,733

↓ -2.7%

13,800

↑ +0.5%

13,625

↓ -1.3%

販売費及び一般管理費

13,447

13,523

↑ +0.6%

13,498

↓ -0.2%

13,412

↓ -0.6%

13,707

↑ +2.2%

13,180

↓ -3.8%

13,254

↑ +0.6%

13,434

↑ +1.4%

13,202

↓ -1.7%

13,413

↑ +1.6%

13,327

↓ -0.6%

13,387

↑ +0.5%

営業利益又は営業損失（△）

680

688

↑ +1.2%

573

↓ -16.7%

411

↓ -28.2%

↓ -96.3%

291

↑ +1807.4%

2,280

↑ +682.1%

1,233

↓ -45.9%

907

↓ -26.5%

319

↓ -64.8%

473

↑ +48.1%

238

↓ -49.6%

営業外収益

受取利息

↓ -9.6%

↓ -6.4%

↓ -8.4%

↓ -11.9%

↓ -24.5%

↓ -10.9%

↓ -12.3%

↓ -8.4%

↑ +0.5%

↓ -12.5%

↑ +219.1%

受取配当金

↑ +15.0%

↑ +11.0%

↑ +10.3%

↑ +28.7%

↑ +2.9%

↑ +62.5%

↑ +8.2%

↑ +40.9%

↑ +1.0%

↓ -6.9%

↑ +15.5%

受取手数料

↓ -0.0%

↓ -0.5%

↑ +0.5%

0.0%

↓ -0.2%

↓ -6.2%

0.0%

受取保険金

↑ +111.1%

↓ -59.9%

↓ -41.4%

↑ +110.0%

↑ +408.3%

↓ -53.8%

↓ -56.2%

↓ -0.1%

↑ +192.2%

物品売却収入

↓ -1.9%

↓ -3.7%

雑収入

↑ +15.0%

↓ -31.2%

↑ +11.3%

↑ +15.4%

↓ -1.2%

↓ -18.2%

↑ +8.7%

↓ -24.2%

↓ -2.0%

↑ +13.7%

↑ +34.6%

営業外収益

↑ +5.2%

↓ -12.2%

↑ +12.4%

↓ -4.1%

↓ -8.9%

↓ -3.7%

102

↑ +40.8%

↓ -12.3%

↓ -10.5%

↑ +1.5%

117

↑ +44.2%

営業外費用

支払利息

201

184

↓ -8.7%

161

↓ -12.7%

137

↓ -14.9%

119

↓ -12.6%

105

↓ -12.1%

↓ -22.1%

↓ -23.9%

↓ -1.0%

↑ +19.7%

↑ +16.7%

139

↑ +61.6%

雑損失

↓ -5.8%

↓ -19.6%

↓ -1.6%

↓ -5.9%

↑ +4.9%

↓ -1.7%

↑ +7.6%

↓ -1.5%

↓ -25.9%

↑ +14.8%

↓ -22.9%

営業外費用

216

198

↓ -8.5%

172

↓ -13.2%

148

↓ -14.1%

130

↓ -12.1%

116

↓ -10.7%

↓ -20.2%

↓ -20.1%

↓ -1.1%

↑ +12.4%

↑ +16.5%

147

↑ +52.9%

経常利益又は経常損失（△）

546

577

↑ +5.6%

477

↓ -17.3%

350

↓ -26.7%

-32

↓ -109.2%

251

↑ +881.7%

2,260

↑ +801.3%

1,261

↓ -44.2%

923

↓ -26.8%

317

↓ -65.6%

458

↑ +44.5%

209

↓ -54.4%

特別利益

資産除去債務戻入益

工事負担金等受入額

↓ -99.9%

固定資産売却益

↓ -41.0%

117

↑ +578.2%

↓ -77.3%

↓ -98.3%

↑ +2399.6%

↓ -99.7%

0.0%

特別利益

↓ -31.5%

117

↑ +203.4%

580

↑ +394.5%

584

↑ +0.7%

↓ -96.0%

↓ -99.0%

↑ +7057.0%

↑ +464.0%

102

↑ +10.4%

↓ -97.9%

↑ +535.7%

特別損失

固定資産売却損

0.0%

↑ +30070.6%

↓ -93.1%

↑ +252.7%

↓ -97.4%

固定資産除却損

↑ +86.2%

↑ +46.0%

↓ -64.5%

↑ +76.1%

↓ -58.1%

142

↑ +457.6%

↓ -54.6%

↓ -12.7%

↑ +1.2%

↓ -55.7%

↑ +150.8%

減損損失

↓ -12.8%

↓ -17.1%

↓ -28.0%

↓ -5.1%

↑ +38.8%

↓ -4.1%

185

↑ +238.7%

255

↑ +37.6%

↓ -74.9%

136

↑ +112.1%

507

↑ +273.1%

店舗閉鎖損失引当金繰入額

↓ -80.8%

リース解約損

↓ -64.7%

事業整理損

特別損失

159

157

↓ -1.5%

157

↑ +0.5%

604

↑ +283.6%

538

↓ -10.9%

↓ -83.5%

200

↑ +125.1%

251

↑ +25.3%

333

↑ +32.8%

122

↓ -63.2%

200

↑ +63.4%

583

↑ +191.4%

税引前当期純利益又は税引前当期純損失（△）

444

459

↑ +3.4%

437

↓ -4.8%

325

↓ -25.6%

↓ -95.9%

185

↑ +1286.0%

2,060

↑ +1013.2%

1,027

↓ -50.1%

682

↓ -33.6%

296

↓ -56.6%

260

↓ -12.2%

-361

↓ -238.6%

法人税、住民税及び事業税

286

157

↓ -45.0%

184

↑ +17.3%

151

↓ -18.0%

↓ -59.1%

↑ +46.5%

682

↑ +651.4%

410

↓ -39.8%

327

↓ -20.3%

109

↓ -66.8%

148

↑ +36.5%

↓ -57.2%

法人税等調整額

-19

↑ +423.3%

↓ -77.2%

-33

↓ -340.1%

-40

↓ -21.9%

↑ +118.4%

↓ -25.9%

↑ +86.1%

-28

↓ -370.6%

-1

↑ +95.7%

-41

↓ -3323.1%

-63

↓ -54.8%

法人税等

267

218

↓ -18.6%

198

↓ -9.0%

118

↓ -40.3%

↓ -81.6%

↑ +351.8%

687

↑ +600.3%

421

↓ -38.8%

300

↓ -28.8%

107

↓ -64.2%

108

↑ +0.2%

↓ -99.4%

当期純利益又は当期純損失（△）

241

239

↓ -1.0%

207

↓ -13.3%

-8

↓ -104.0%

↑ +1137.3%

1,372

↑ +1479.7%

607

↓ -55.8%

383

↓ -36.9%

189

↓ -50.6%

153

↓ -19.2%

-361

↓ -336.7%

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	- -	1,354 -	982 ↓ -27.5%	1,089 ↑ +10.9%	948 ↓ -12.9%	946 ↓ -0.3%	1,756 ↑ +85.7%	1,850 ↑ +5.4%	1,399 ↓ -24.4%	1,301 ↓ -7.0%	1,213 ↓ -6.8%	1,279 ↑ +5.5%	1,853 ↑ +44.9%
売掛金	- -	139 -	133 ↓ -4.5%	134 ↑ +0.8%	135 ↑ +1.1%	145 ↑ +7.2%	232 ↑ +60.1%	271 ↑ +17.0%	231 ↓ -14.8%	314 ↑ +35.8%	384 ↑ +22.3%	380 ↓ -1.1%	451 ↑ +18.7%
商品	- -	11,574 -	11,830 ↑ +2.2%	12,059 ↑ +1.9%	12,189 ↑ +1.1%	12,244 ↑ +0.4%	12,272 ↑ +0.2%	11,977 ↓ -2.4%	12,354 ↑ +3.1%	13,697 ↑ +10.9%	14,207 ↑ +3.7%	13,723 ↓ -3.4%	13,180 ↓ -4.0%
貯蔵品	- -	24 -	24 ↑ +0.2%	23 ↓ -4.3%	33 ↑ +44.8%	31 ↓ -6.7%	28 ↓ -8.0%	34 ↑ +20.3%	31 ↓ -7.6%	39 ↑ +25.1%	42 ↑ +6.4%	35 ↓ -14.7%	50 ↑ +41.7%
前払費用	- -	302 -	290 ↓ -3.9%	282 ↓ -2.7%	281 ↓ -0.6%	267 ↓ -5.0%	257 ↓ -3.6%	254 ↓ -1.1%	265 ↑ +4.2%	265 ↑ +0.0%	251 ↓ -5.2%	245 ↓ -2.4%	251 ↑ +2.5%
建設協力金	- -	224 -	222 ↓ -0.7%	206 ↓ -7.4%	178 ↓ -13.3%	114 ↓ -36.0%	105 ↓ -8.2%	93 ↓ -10.9%	93 ↓ -0.9%	93 ↑ +0.6%	90 ↓ -4.0%	70 ↓ -22.2%	106 ↑ +52.9%
前渡金	- -	- -	- -	22 -	- -	61 -	- -	- -	- -	- -	- -	13 -	7 ↓ -45.6%
その他	- -	218 -	248 ↑ +13.9%	231 ↓ -6.6%	217 ↓ -6.4%	271 ↑ +25.1%	198 ↓ -26.9%	219 ↑ +10.6%	209 ↓ -4.4%	224 ↑ +7.0%	291 ↑ +30.1%	196 ↓ -32.6%	258 ↑ +31.4%
流動資産	- -	14,013 -	13,879 ↓ -1.0%	14,203 ↑ +2.3%	14,161 ↓ -0.3%	14,078 ↓ -0.6%	14,848 ↑ +5.5%	14,699 ↓ -1.0%	14,582 ↓ -0.8%	15,934 ↑ +9.3%	16,477 ↑ +3.4%	15,940 ↓ -3.3%	16,157 ↑ +1.4%
固定資産
有形固定資産
建物	- -	20,413 -	20,898 ↑ +2.4%	21,080 ↑ +0.9%	21,345 ↑ +1.3%	22,365 ↑ +4.8%	22,159 ↓ -0.9%	22,415 ↑ +1.2%	22,589 ↑ +0.8%	23,671 ↑ +4.8%	24,063 ↑ +1.7%	24,614 ↑ +2.3%	24,914 ↑ +1.2%
減価償却累計額	- -	-12,854 -	-13,161 ↓ -2.4%	-13,230 ↓ -0.5%	-13,508 ↓ -2.1%	-13,542 ↓ -0.2%	-13,844 ↓ -2.2%	-14,036 ↓ -1.4%	-14,448 ↓ -2.9%	-14,699 ↓ -1.7%	-14,747 ↓ -0.3%	-15,197 ↓ -3.0%	-15,478 ↓ -1.8%
建物（純額）	- -	7,560 -	7,737 ↑ +2.3%	7,850 ↑ +1.5%	7,836 ↓ -0.2%	8,823 ↑ +12.6%	8,316 ↓ -5.8%	8,379 ↑ +0.8%	8,142 ↓ -2.8%	8,972 ↑ +10.2%	9,316 ↑ +3.8%	9,418 ↑ +1.1%	9,436 ↑ +0.2%
構築物	- -	3,502 -	3,603 ↑ +2.9%	3,671 ↑ +1.9%	3,702 ↑ +0.9%	4,128 ↑ +11.5%	4,103 ↓ -0.6%	4,130 ↑ +0.7%	4,159 ↑ +0.7%	4,347 ↑ +4.5%	4,380 ↑ +0.8%	4,375 ↓ -0.1%	4,276 ↓ -2.3%
減価償却累計額	- -	-3,079 -	-3,126 ↓ -1.5%	-3,140 ↓ -0.5%	-3,195 ↓ -1.7%	-3,236 ↓ -1.3%	-3,313 ↓ -2.4%	-3,400 ↓ -2.6%	-3,483 ↓ -2.5%	-3,529 ↓ -1.3%	-3,541 ↓ -0.3%	-3,604 ↓ -1.8%	-3,601 ↑ +0.1%
構築物（純額）	- -	423 -	477 ↑ +12.8%	530 ↑ +11.2%	507 ↓ -4.3%	892 ↑ +75.8%	789 ↓ -11.5%	731 ↓ -7.4%	676 ↓ -7.5%	818 ↑ +21.0%	839 ↑ +2.6%	771 ↓ -8.1%	676 ↓ -12.4%
機械及び装置	- -	430 -	471 ↑ +9.4%	578 ↑ +22.8%	584 ↑ +1.1%	602 ↑ +3.0%	611 ↑ +1.5%	641 ↑ +4.9%	655 ↑ +2.1%	695 ↑ +6.2%	707 ↑ +1.7%	717 ↑ +1.5%	666 ↓ -7.2%
減価償却累計額	- -	-393 -	-402 ↓ -2.5%	-445 ↓ -10.5%	-470 ↓ -5.7%	-495 ↓ -5.2%	-517 ↓ -4.6%	-541 ↓ -4.6%	-562 ↓ -3.8%	-585 ↓ -4.2%	-609 ↓ -4.1%	-632 ↓ -3.7%	-600 ↑ +5.1%
機械及び装置（純額）	- -	37 -	68 ↑ +82.6%	133 ↑ +96.0%	114 ↓ -14.5%	107 ↓ -6.0%	94 ↓ -12.6%	100 ↑ +6.6%	93 ↓ -7.1%	110 ↑ +18.3%	97 ↓ -11.3%	85 ↓ -12.7%	66 ↓ -22.3%
工具、器具及び備品	- -	1,596 -	1,837 ↑ +15.1%	2,003 ↑ +9.0%	2,145 ↑ +7.1%	2,532 ↑ +18.1%	2,627 ↑ +3.7%	2,751 ↑ +4.7%	3,019 ↑ +9.8%	3,377 ↑ +11.8%	3,596 ↑ +6.5%	3,733 ↑ +3.8%	3,867 ↑ +3.6%
減価償却累計額	- -	-1,285 -	-1,403 ↓ -9.2%	-1,542 ↓ -9.9%	-1,680 ↓ -8.9%	-1,896 ↓ -12.9%	-2,113 ↓ -11.4%	-2,292 ↓ -8.5%	-2,469 ↓ -7.7%	-2,675 ↓ -8.4%	-2,916 ↓ -9.0%	-3,097 ↓ -6.2%	-3,269 ↓ -5.5%
工具、器具及び備品（純額）	- -	311 -	434 ↑ +39.4%	461 ↑ +6.2%	465 ↑ +0.9%	636 ↑ +36.8%	513 ↓ -19.3%	459 ↓ -10.6%	550 ↑ +20.0%	702 ↑ +27.5%	681 ↓ -3.0%	636 ↓ -6.6%	598 ↓ -5.9%
土地	- -	5,798 -	6,055 ↑ +4.4%	6,049 ↓ -0.1%	6,014 ↓ -0.6%	5,990 ↓ -0.4%	5,989 ↓ -0.0%	5,988 ↓ -0.0%	5,989 ↑ +0.0%	6,014 ↑ +0.4%	5,997 ↓ -0.3%	5,956 ↓ -0.7%	7,507 ↑ +26.0%
リース資産	- -	933 -	666 ↓ -28.6%	283 ↓ -57.6%	379 ↑ +33.9%	282 ↓ -25.6%	487 ↑ +73.1%	484 ↓ -0.7%	415 ↓ -14.2%	451 ↑ +8.5%	411 ↓ -8.9%	182 ↓ -55.7%	1,217 ↑ +568.0%
減価償却累計額	- -	-656 -	-522 ↑ +20.5%	-153 ↑ +70.7%	-132 ↑ +13.2%	-78 ↑ +41.0%	-131 ↓ -67.5%	-211 ↓ -61.0%	-224 ↓ -6.3%	-277 ↓ -23.7%	-311 ↓ -12.2%	-118 ↑ +62.1%	-169 ↓ -43.8%
リース資産（純額）	- -	276 -	145 ↓ -47.6%	130 ↓ -10.1%	246 ↑ +89.2%	204 ↓ -17.3%	357 ↑ +75.2%	273 ↓ -23.4%	191 ↓ -29.9%	174 ↓ -9.2%	100 ↓ -42.4%	64 ↓ -35.7%	1,047 ↑ +1526.4%
建設仮勘定	- -	131 -	272 ↑ +107.9%	49 ↓ -81.9%	355 ↑ +619.9%	11 ↓ -96.8%	117 ↑ +918.0%	17 ↓ -85.4%	47 ↑ +174.4%	534 ↑ +1040.5%	22 ↓ -95.8%	643 ↑ +2776.5%	16 ↓ -97.5%
有形固定資産	- -	14,572 -	15,241 ↑ +4.6%	15,218 ↓ -0.1%	15,559 ↑ +2.2%	16,690 ↑ +7.3%	16,178 ↓ -3.1%	15,948 ↓ -1.4%	15,688 ↓ -1.6%	17,324 ↑ +10.4%	17,052 ↓ -1.6%	17,573 ↑ +3.1%	19,346 ↑ +10.1%
無形固定資産
ソフトウエア	- -	135 -	153 ↑ +13.6%	122 ↓ -20.2%	284 ↑ +132.0%	243 ↓ -14.1%	271 ↑ +11.3%	228 ↓ -16.0%	180 ↓ -20.9%	199 ↑ +10.2%	245 ↑ +23.5%	251 ↑ +2.4%	286 ↑ +13.9%
電話加入権	- -	12 -	10 ↓ -20.3%	9 ↓ -4.8%	9 ↓ -1.8%	8 ↓ -7.3%	8 ↓ -5.1%	8 ↓ -2.8%	8 ↓ -0.9%	7 ↓ -2.9%	7 ↓ -2.2%	7 ↓ -3.0%	7 ↓ -5.5%
リース資産	- -	13 -	6 ↓ -56.9%	0 ↓ -97.9%	0 0.0%	17 ↑ +55433.3%	35 ↑ +111.9%	26 ↓ -25.8%	17 ↓ -34.7%	21 ↑ +21.8%	11 ↓ -45.9%	7 ↓ -38.8%	117 ↑ +1599.3%
その他	- -	9 -	9 ↓ -2.1%	87 ↑ +918.4%	7 ↓ -92.1%	63 ↑ +811.7%	11 ↓ -82.4%	14 ↑ +28.5%	11 ↓ -22.7%	29 ↑ +167.1%	44 ↑ +51.6%	31 ↓ -29.5%	56 ↑ +78.0%
無形固定資産	- -	704 -	709 ↑ +0.8%	673 ↓ -5.1%	622 ↓ -7.6%	653 ↑ +5.0%	546 ↓ -16.3%	408 ↓ -25.3%	274 ↓ -33.0%	307 ↑ +12.3%	322 ↑ +4.8%	296 ↓ -8.0%	465 ↑ +57.1%
投資その他の資産
投資有価証券	- -	220 -	160 ↓ -27.4%	217 ↑ +35.5%	221 ↑ +2.2%	186 ↓ -16.1%	138 ↓ -25.5%	249 ↑ +79.6%	301 ↑ +20.9%	368 ↑ +22.4%	364 ↓ -1.0%	397 ↑ +9.0%	556 ↑ +40.0%
関係会社株式	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	421 -	369 ↓ -12.3%	415 ↑ +12.3%	503 ↑ +21.2%	905 ↑ +80.0%	909 ↑ +0.4%	876 ↓ -3.7%	822 ↓ -6.1%	751 ↓ -8.6%	690 ↓ -8.1%	600 ↓ -13.1%	877 ↑ +46.2%
前払年金費用	- -	- -	- -	- -	8 -	7 ↓ -14.9%	3 ↓ -54.1%	4 ↑ +25.1%	4 ↓ -2.8%	4 ↑ +3.2%	2 ↓ -36.3%	14 ↑ +479.3%	17 ↑ +20.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	433 -	426 ↓ -1.4%	400 ↓ -6.2%	426 ↑ +6.5%	414 ↓ -2.8%	447 ↑ +8.0%	458 ↑ +2.6%
建設協力金	- -	1,538 -	1,351 ↓ -12.1%	1,179 ↓ -12.7%	1,000 ↓ -15.2%	795 ↓ -20.5%	678 ↓ -14.7%	584 ↓ -13.9%	634 ↑ +8.5%	834 ↑ +31.6%	1,287 ↑ +54.3%	1,721 ↑ +33.8%	1,771 ↑ +2.9%
敷金	- -	1,783 -	1,793 ↑ +0.6%	1,756 ↓ -2.1%	1,773 ↑ +1.0%	1,681 ↓ -5.2%	1,670 ↓ -0.6%	1,673 ↑ +0.1%	1,670 ↓ -0.2%	1,666 ↓ -0.2%	1,634 ↓ -1.9%	1,611 ↓ -1.4%	1,501 ↓ -6.8%
その他	- -	290 -	293 ↑ +1.2%	294 ↑ +0.3%	297 ↑ +0.8%	303 ↑ +2.0%	252 ↓ -16.7%	255 ↑ +1.0%	258 ↑ +1.2%	261 ↑ +1.0%	264 ↑ +1.2%	266 ↑ +0.9%	169 ↓ -36.3%
投資その他の資産	- -	4,564 -	4,253 ↓ -6.8%	4,089 ↓ -3.9%	4,017 ↓ -1.8%	4,315 ↑ +7.4%	4,094 ↓ -5.1%	4,075 ↓ -0.5%	4,095 ↑ +0.5%	4,315 ↑ +5.4%	4,659 ↑ +8.0%	5,059 ↑ +8.6%	5,353 ↑ +5.8%
固定資産	- -	19,840 -	20,204 ↑ +1.8%	19,980 ↓ -1.1%	20,197 ↑ +1.1%	21,658 ↑ +7.2%	20,819 ↓ -3.9%	20,430 ↓ -1.9%	20,056 ↓ -1.8%	21,946 ↑ +9.4%	22,033 ↑ +0.4%	22,929 ↑ +4.1%	25,164 ↑ +9.7%
資産	- -	33,853 -	34,083 ↑ +0.7%	34,183 ↑ +0.3%	34,358 ↑ +0.5%	35,736 ↑ +4.0%	35,667 ↓ -0.2%	35,129 ↓ -1.5%	34,637 ↓ -1.4%	37,880 ↑ +9.4%	38,509 ↑ +1.7%	38,869 ↑ +0.9%	41,321 ↑ +6.3%
負債の部
流動負債
支払手形	- -	4,074 -	3,636 ↓ -10.8%	3,648 ↑ +0.3%	919 ↓ -74.8%	564 ↓ -38.6%	663 ↑ +17.5%	448 ↓ -32.4%	132 ↓ -70.7%	123 ↓ -6.5%	68 ↓ -44.8%	44 ↓ -34.6%	6 ↓ -86.5%
電子記録債務	- -	- -	- -	71 -	2,842 ↑ +3880.2%	3,106 ↑ +9.3%	3,265 ↑ +5.1%	4,162 ↑ +27.5%	3,902 ↓ -6.3%	4,144 ↑ +6.2%	3,831 ↓ -7.6%	3,880 ↑ +1.3%	3,846 ↓ -0.9%
買掛金	- -	2,290 -	2,363 ↑ +3.2%	2,317 ↓ -2.0%	2,277 ↓ -1.7%	2,444 ↑ +7.3%	2,361 ↓ -3.4%	2,626 ↑ +11.2%	2,820 ↑ +7.4%	3,002 ↑ +6.5%	3,000 ↓ -0.1%	2,850 ↓ -5.0%	2,712 ↓ -4.8%
短期借入金	- -	1,600 -	1,800 ↑ +12.5%	1,600 ↓ -11.1%	1,700 ↑ +6.3%	1,300 ↓ -23.5%	2,300 ↑ +76.9%	- -	300 -	1,100 ↑ +266.7%	1,600 ↑ +45.5%	500 ↓ -68.8%	1,200 ↑ +140.0%
１年内返済予定の長期借入金	- -	3,821 -	2,122 ↓ -44.5%	2,297 ↑ +8.3%	2,326 ↑ +1.2%	2,423 ↑ +4.2%	3,244 ↑ +33.9%	2,251 ↓ -30.6%	2,296 ↑ +2.0%	2,468 ↑ +7.5%	2,738 ↑ +10.9%	3,795 ↑ +38.6%	3,039 ↓ -19.9%
リース負債	- -	156 -	94 ↓ -39.5%	46 ↓ -51.2%	75 ↑ +63.6%	55 ↓ -26.9%	103 ↑ +86.7%	99 ↓ -4.1%	85 ↓ -13.7%	90 ↑ +6.4%	54 ↓ -40.7%	30 ↓ -43.6%	181 ↑ +498.6%
未払金	- -	760 -	463 ↓ -39.1%	572 ↑ +23.7%	583 ↑ +1.9%	675 ↑ +15.7%	842 ↑ +24.8%	1,124 ↑ +33.5%	665 ↓ -40.8%	570 ↓ -14.3%	693 ↑ +21.5%	730 ↑ +5.4%	614 ↓ -15.9%
未払費用	- -	372 -	379 ↑ +1.9%	380 ↑ +0.1%	382 ↑ +0.6%	380 ↓ -0.5%	366 ↓ -3.7%	378 ↑ +3.1%	377 ↓ -0.1%	392 ↑ +3.9%	407 ↑ +3.9%	416 ↑ +2.2%	417 ↑ +0.2%
未払法人税等	- -	314 -	57 ↓ -81.8%	163 ↑ +185.8%	158 ↓ -3.5%	97 ↓ -38.2%	152 ↑ +56.5%	696 ↑ +356.7%	135 ↓ -80.6%	192 ↑ +41.7%	92 ↓ -52.1%	162 ↑ +76.7%	85 ↓ -47.3%
預り金	- -	65 -	41 ↓ -37.2%	40 ↓ -2.7%	38 ↓ -3.3%	44 ↑ +14.9%	86 ↑ +94.2%	86 ↑ +0.4%	42 ↓ -51.6%	43 ↑ +3.0%	39 ↓ -9.7%	28 ↓ -28.9%	79 ↑ +187.3%
前受収益	- -	36 -	37 ↑ +0.1%	36 ↓ -1.9%	37 ↑ +3.4%	44 ↑ +19.5%	48 ↑ +8.3%	48 ↑ +0.3%	48 ↓ -0.3%	49 ↑ +1.2%	50 ↑ +2.9%	50 ↑ +0.8%	54 ↑ +7.9%
賞与引当金	- -	120 -	127 ↑ +5.7%	127 ↑ +0.0%	133 ↑ +4.3%	125 ↓ -6.0%	128 ↑ +2.9%	165 ↑ +28.8%	170 ↑ +3.2%	170 ↓ -0.5%	153 ↓ -9.5%	181 ↑ +17.7%	167 ↓ -7.4%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -	35 -	- -
資産除去債務	- -	16 -	5 ↓ -66.3%	1 ↓ -74.0%	1 0.0%	1 0.0%	- -	- -	- -	1 -	7 ↑ +410.2%	1 ↓ -80.4%	- -
設備関係支払手形	- -	111 -	159 ↑ +43.3%	- -	134 -	489 ↑ +266.2%	37 ↓ -92.5%	61 ↑ +64.2%	54 ↓ -10.9%	358 ↑ +564.1%	- -	165 -	- -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	354 -	363 ↑ +2.5%	394 ↑ +8.7%	424 ↑ +7.7%
その他	- -	4 -	4 ↓ -1.1%	4 ↑ +0.9%	4 ↓ -0.8%	3 ↓ -26.7%	3 ↑ +14.9%	1 ↓ -80.4%	4 ↑ +454.2%	5 ↑ +27.7%	2 ↓ -66.3%	7 ↑ +361.5%	5 ↓ -27.1%
流動負債	- -	14,018 -	11,554 ↓ -17.6%	11,572 ↑ +0.2%	11,921 ↑ +3.0%	12,036 ↑ +1.0%	13,871 ↑ +15.2%	12,407 ↓ -10.6%	11,305 ↓ -8.9%	13,066 ↑ +15.6%	13,095 ↑ +0.2%	13,269 ↑ +1.3%	12,832 ↓ -3.3%
固定負債
長期借入金	- -	6,063 -	8,725 ↑ +43.9%	8,492 ↓ -2.7%	8,003 ↓ -5.8%	9,219 ↑ +15.2%	7,298 ↓ -20.8%	7,101 ↓ -2.7%	7,361 ↑ +3.7%	8,665 ↑ +17.7%	9,222 ↑ +6.4%	9,395 ↑ +1.9%	11,577 ↑ +23.2%
長期預り敷金	- -	245 -	243 ↓ -0.6%	223 ↓ -8.2%	232 ↑ +3.9%	258 ↑ +11.2%	264 ↑ +2.1%	259 ↓ -1.8%	249 ↓ -4.0%	249 ↑ +0.2%	263 ↑ +5.7%	275 ↑ +4.3%	282 ↑ +2.8%
リース負債	- -	165 -	74 ↓ -55.1%	102 ↑ +37.4%	196 ↑ +92.8%	186 ↓ -5.6%	328 ↑ +76.6%	232 ↓ -29.3%	147 ↓ -36.7%	128 ↓ -12.9%	74 ↓ -42.0%	52 ↓ -29.5%	1,066 ↑ +1943.1%
退職給付引当金	- -	2,243 -	2,529 ↑ +12.8%	2,519 ↓ -0.4%	2,524 ↑ +0.2%	2,409 ↓ -4.5%	2,402 ↓ -0.3%	2,410 ↑ +0.3%	2,376 ↓ -1.4%	2,345 ↓ -1.3%	2,373 ↑ +1.2%	2,302 ↓ -3.0%	2,339 ↑ +1.6%
資産除去債務	- -	409 -	437 ↑ +6.8%	457 ↑ +4.6%	434 ↓ -5.1%	498 ↑ +14.8%	506 ↑ +1.7%	521 ↑ +2.9%	531 ↑ +1.9%	569 ↑ +7.1%	576 ↑ +1.2%	598 ↑ +3.8%	586 ↓ -1.9%
その他	- -	221 -	110 ↓ -50.1%	188 ↑ +70.8%	303 ↑ +61.4%	501 ↑ +65.0%	397 ↓ -20.7%	302 ↓ -23.9%	214 ↓ -29.1%	135 ↓ -37.2%	77 ↓ -42.5%	53 ↓ -31.0%	49 ↓ -7.8%
固定負債	- -	9,359 -	12,132 ↑ +29.6%	11,995 ↓ -1.1%	11,692 ↓ -2.5%	13,071 ↑ +11.8%	11,194 ↓ -14.4%	10,824 ↓ -3.3%	10,878 ↑ +0.5%	12,090 ↑ +11.1%	12,586 ↑ +4.1%	12,675 ↑ +0.7%	15,899 ↑ +25.4%
負債	- -	23,377 -	23,686 ↑ +1.3%	23,567 ↓ -0.5%	23,613 ↑ +0.2%	25,106 ↑ +6.3%	25,065 ↓ -0.2%	23,231 ↓ -7.3%	22,183 ↓ -4.5%	25,155 ↑ +13.4%	25,681 ↑ +2.1%	25,944 ↑ +1.0%	28,731 ↑ +10.7%
純資産の部
株主資本
資本金	- -	4,224 -	4,224 0.0%	4,224 0.0%	4,224 0.0%	4,224 0.0%	4,224 0.0%	4,224 0.0%	4,224 0.0%	4,224 0.0%	4,224 0.0%	4,224 0.0%	4,224 0.0%
資本剰余金
資本準備金	- -	3,999 -	3,999 0.0%	3,999 0.0%	3,999 0.0%	3,999 0.0%	3,999 0.0%	3,999 0.0%	3,999 0.0%	3,999 0.0%	3,999 0.0%	3,999 0.0%	3,999 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	12 -	12 0.0%	12 0.0%	12 0.0%	12 0.0%
資本剰余金	- -	3,999 -	3,999 0.0%	3,999 0.0%	3,999 0.0%	3,999 0.0%	3,999 0.0%	3,999 0.0%	4,011 ↑ +0.3%	4,011 0.0%	4,011 0.0%	4,011 0.0%	4,011 0.0%
利益剰余金
利益準備金	- -	715 -	715 0.0%	715 0.0%	715 0.0%	715 0.0%	715 0.0%	715 0.0%	715 0.0%	715 0.0%	715 0.0%	715 0.0%	715 0.0%
その他利益剰余金
別途積立金	- -	1,319 -	1,319 0.0%	1,319 0.0%	1,319 0.0%	1,319 0.0%	1,319 0.0%	1,319 0.0%	1,319 0.0%	1,319 0.0%	1,319 0.0%	1,319 0.0%	1,319 0.0%
繰越利益剰余金	- -	280 -	239 ↓ -14.5%	418 ↑ +74.5%	544 ↑ +30.2%	455 ↓ -16.4%	461 ↑ +1.4%	1,753 ↑ +280.2%	2,238 ↑ +27.7%	2,460 ↑ +9.9%	2,527 ↑ +2.7%	2,599 ↑ +2.8%	2,156 ↓ -17.0%
利益剰余金	- -	2,314 -	2,274 ↓ -1.8%	2,452 ↑ +7.8%	2,578 ↑ +5.1%	2,489 ↓ -3.5%	2,495 ↑ +0.3%	3,787 ↑ +51.8%	4,273 ↑ +12.8%	4,494 ↑ +5.2%	4,561 ↑ +1.5%	4,633 ↑ +1.6%	4,190 ↓ -9.5%
自己株式	- -	-114 -	-115 ↓ -1.1%	-115 ↓ -0.2%	-116 ↓ -0.3%	-116 ↓ -0.2%	-116 ↓ -0.1%	-116 ↓ -0.2%	-96 ↑ +17.6%	-96 ↓ -0.1%	-96 ↓ -0.1%	-96 ↓ -0.1%	-96 ↓ -0.1%
株主資本	- -	10,424 -	10,382 ↓ -0.4%	10,560 ↑ +1.7%	10,686 ↑ +1.2%	10,597 ↓ -0.8%	10,603 ↑ +0.1%	11,894 ↑ +12.2%	12,413 ↑ +4.4%	12,634 ↑ +1.8%	12,701 ↑ +0.5%	12,772 ↑ +0.6%	12,330 ↓ -3.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	53 -	15 ↓ -72.1%	56 ↑ +277.7%	59 ↑ +5.7%	33 ↓ -43.2%	-1 ↓ -101.7%	4 ↑ +814.3%	42 ↑ +945.0%	91 ↑ +114.8%	128 ↑ +40.7%	153 ↑ +19.8%	260 ↑ +70.3%
評価・換算差額等	- -	53 -	15 ↓ -72.1%	56 ↑ +277.7%	59 ↑ +5.7%	33 ↓ -43.2%	-1 ↓ -101.7%	4 ↑ +814.3%	42 ↑ +945.0%	91 ↑ +114.8%	128 ↑ +40.7%	153 ↑ +19.8%	260 ↑ +70.3%
純資産	10,314 -	10,477 ↑ +1.6%	10,397 ↓ -0.8%	10,616 ↑ +2.1%	10,745 ↑ +1.2%	10,630 ↓ -1.1%	10,602 ↓ -0.3%	11,898 ↑ +12.2%	12,455 ↑ +4.7%	12,725 ↑ +2.2%	12,829 ↑ +0.8%	12,925 ↑ +0.8%	12,590 ↓ -2.6%
負債純資産	- -	33,853 -	34,083 ↑ +0.7%	34,183 ↑ +0.3%	34,358 ↑ +0.5%	35,736 ↑ +4.0%	35,667 ↓ -0.2%	35,129 ↓ -1.5%	34,637 ↓ -1.4%	37,880 ↑ +9.4%	38,509 ↑ +1.7%	38,869 ↑ +0.9%	41,321 ↑ +6.3%

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

1,354

982

↓ -27.5%

1,089

↑ +10.9%

948

↓ -12.9%

946

↓ -0.3%

1,756

↑ +85.7%

1,850

↑ +5.4%

1,399

↓ -24.4%

1,301

↓ -7.0%

1,213

↓ -6.8%

1,279

↑ +5.5%

1,853

↑ +44.9%

売掛金

139

133

↓ -4.5%

134

↑ +0.8%

135

↑ +1.1%

145

↑ +7.2%

232

↑ +60.1%

271

↑ +17.0%

231

↓ -14.8%

314

↑ +35.8%

384

↑ +22.3%

380

↓ -1.1%

451

↑ +18.7%

商品

11,574

11,830

↑ +2.2%

12,059

↑ +1.9%

12,189

↑ +1.1%

12,244

↑ +0.4%

12,272

↑ +0.2%

11,977

↓ -2.4%

12,354

↑ +3.1%

13,697

↑ +10.9%

14,207

↑ +3.7%

13,723

↓ -3.4%

13,180

↓ -4.0%

貯蔵品

↑ +0.2%

↓ -4.3%

↑ +44.8%

↓ -6.7%

↓ -8.0%

↑ +20.3%

↓ -7.6%

↑ +25.1%

↑ +6.4%

↓ -14.7%

↑ +41.7%

前払費用

302

290

↓ -3.9%

282

↓ -2.7%

281

↓ -0.6%

267

↓ -5.0%

257

↓ -3.6%

254

↓ -1.1%

265

↑ +4.2%

265

↑ +0.0%

251

↓ -5.2%

245

↓ -2.4%

251

↑ +2.5%

建設協力金

224

222

↓ -0.7%

206

↓ -7.4%

178

↓ -13.3%

114

↓ -36.0%

105

↓ -8.2%

↓ -10.9%

↓ -0.9%

↑ +0.6%

↓ -4.0%

↓ -22.2%

106

↑ +52.9%

前渡金

↓ -45.6%

その他

218

248

↑ +13.9%

231

↓ -6.6%

217

↓ -6.4%

271

↑ +25.1%

198

↓ -26.9%

219

↑ +10.6%

209

↓ -4.4%

224

↑ +7.0%

291

↑ +30.1%

196

↓ -32.6%

258

↑ +31.4%

流動資産

14,013

13,879

↓ -1.0%

14,203

↑ +2.3%

14,161

↓ -0.3%

14,078

↓ -0.6%

14,848

↑ +5.5%

14,699

↓ -1.0%

14,582

↓ -0.8%

15,934

↑ +9.3%

16,477

↑ +3.4%

15,940

↓ -3.3%

16,157

↑ +1.4%

固定資産

有形固定資産

建物

20,413

20,898

↑ +2.4%

21,080

↑ +0.9%

21,345

↑ +1.3%

22,365

↑ +4.8%

22,159

↓ -0.9%

22,415

↑ +1.2%

22,589

↑ +0.8%

23,671

↑ +4.8%

24,063

↑ +1.7%

24,614

↑ +2.3%

24,914

↑ +1.2%

減価償却累計額

-12,854

-13,161

↓ -2.4%

-13,230

↓ -0.5%

-13,508

↓ -2.1%

-13,542

↓ -0.2%

-13,844

↓ -2.2%

-14,036

↓ -1.4%

-14,448

↓ -2.9%

-14,699

↓ -1.7%

-14,747

↓ -0.3%

-15,197

↓ -3.0%

-15,478

↓ -1.8%

建物（純額）

7,560

7,737

↑ +2.3%

7,850

↑ +1.5%

7,836

↓ -0.2%

8,823

↑ +12.6%

8,316

↓ -5.8%

8,379

↑ +0.8%

8,142

↓ -2.8%

8,972

↑ +10.2%

9,316

↑ +3.8%

9,418

↑ +1.1%

9,436

↑ +0.2%

構築物

3,502

3,603

↑ +2.9%

3,671

↑ +1.9%

3,702

↑ +0.9%

4,128

↑ +11.5%

4,103

↓ -0.6%

4,130

↑ +0.7%

4,159

↑ +0.7%

4,347

↑ +4.5%

4,380

↑ +0.8%

4,375

↓ -0.1%

4,276

↓ -2.3%

減価償却累計額

-3,079

-3,126

↓ -1.5%

-3,140

↓ -0.5%

-3,195

↓ -1.7%

-3,236

↓ -1.3%

-3,313

↓ -2.4%

-3,400

↓ -2.6%

-3,483

↓ -2.5%

-3,529

↓ -1.3%

-3,541

↓ -0.3%

-3,604

↓ -1.8%

-3,601

↑ +0.1%

構築物（純額）

423

477

↑ +12.8%

530

↑ +11.2%

507

↓ -4.3%

892

↑ +75.8%

789

↓ -11.5%

731

↓ -7.4%

676

↓ -7.5%

818

↑ +21.0%

839

↑ +2.6%

771

↓ -8.1%

676

↓ -12.4%

機械及び装置

430

471

↑ +9.4%

578

↑ +22.8%

584

↑ +1.1%

602

↑ +3.0%

611

↑ +1.5%

641

↑ +4.9%

655

↑ +2.1%

695

↑ +6.2%

707

↑ +1.7%

717

↑ +1.5%

666

↓ -7.2%

減価償却累計額

-393

-402

↓ -2.5%

-445

↓ -10.5%

-470

↓ -5.7%

-495

↓ -5.2%

-517

↓ -4.6%

-541

↓ -4.6%

-562

↓ -3.8%

-585

↓ -4.2%

-609

↓ -4.1%

-632

↓ -3.7%

-600

↑ +5.1%

機械及び装置（純額）

↑ +82.6%

133

↑ +96.0%

114

↓ -14.5%

107

↓ -6.0%

↓ -12.6%

100

↑ +6.6%

↓ -7.1%

110

↑ +18.3%

↓ -11.3%

↓ -12.7%

↓ -22.3%

工具、器具及び備品

1,596

1,837

↑ +15.1%

2,003

↑ +9.0%

2,145

↑ +7.1%

2,532

↑ +18.1%

2,627

↑ +3.7%

2,751

↑ +4.7%

3,019

↑ +9.8%

3,377

↑ +11.8%

3,596

↑ +6.5%

3,733

↑ +3.8%

3,867

↑ +3.6%

減価償却累計額

-1,285

-1,403

↓ -9.2%

-1,542

↓ -9.9%

-1,680

↓ -8.9%

-1,896

↓ -12.9%

-2,113

↓ -11.4%

-2,292

↓ -8.5%

-2,469

↓ -7.7%

-2,675

↓ -8.4%

-2,916

↓ -9.0%

-3,097

↓ -6.2%

-3,269

↓ -5.5%

工具、器具及び備品（純額）

311

434

↑ +39.4%

461

↑ +6.2%

465

↑ +0.9%

636

↑ +36.8%

513

↓ -19.3%

459

↓ -10.6%

550

↑ +20.0%

702

↑ +27.5%

681

↓ -3.0%

636

↓ -6.6%

598

↓ -5.9%

土地

5,798

6,055

↑ +4.4%

6,049

↓ -0.1%

6,014

↓ -0.6%

5,990

↓ -0.4%

5,989

↓ -0.0%

5,988

↓ -0.0%

5,989

↑ +0.0%

6,014

↑ +0.4%

5,997

↓ -0.3%

5,956

↓ -0.7%

7,507

↑ +26.0%

リース資産

933

666

↓ -28.6%

283

↓ -57.6%

379

↑ +33.9%

282

↓ -25.6%

487

↑ +73.1%

484

↓ -0.7%

415

↓ -14.2%

451

↑ +8.5%

411

↓ -8.9%

182

↓ -55.7%

1,217

↑ +568.0%

減価償却累計額

-656

-522

↑ +20.5%

-153

↑ +70.7%

-132

↑ +13.2%

-78

↑ +41.0%

-131

↓ -67.5%

-211

↓ -61.0%

-224

↓ -6.3%

-277

↓ -23.7%

-311

↓ -12.2%

-118

↑ +62.1%

-169

↓ -43.8%

リース資産（純額）

276

145

↓ -47.6%

130

↓ -10.1%

246

↑ +89.2%

204

↓ -17.3%

357

↑ +75.2%

273

↓ -23.4%

191

↓ -29.9%

174

↓ -9.2%

100

↓ -42.4%

↓ -35.7%

1,047

↑ +1526.4%

建設仮勘定

131

272

↑ +107.9%

↓ -81.9%

355

↑ +619.9%

↓ -96.8%

117

↑ +918.0%

↓ -85.4%

↑ +174.4%

534

↑ +1040.5%

↓ -95.8%

643

↑ +2776.5%

↓ -97.5%

有形固定資産

14,572

15,241

↑ +4.6%

15,218

↓ -0.1%

15,559

↑ +2.2%

16,690

↑ +7.3%

16,178

↓ -3.1%

15,948

↓ -1.4%

15,688

↓ -1.6%

17,324

↑ +10.4%

17,052

↓ -1.6%

17,573

↑ +3.1%

19,346

↑ +10.1%

無形固定資産

ソフトウエア

135

153

↑ +13.6%

122

↓ -20.2%

284

↑ +132.0%

243

↓ -14.1%

271

↑ +11.3%

228

↓ -16.0%

180

↓ -20.9%

199

↑ +10.2%

245

↑ +23.5%

251

↑ +2.4%

286

↑ +13.9%

電話加入権

↓ -20.3%

↓ -4.8%

↓ -1.8%

↓ -7.3%

↓ -5.1%

↓ -2.8%

↓ -0.9%

↓ -2.9%

↓ -2.2%

↓ -3.0%

↓ -5.5%

リース資産

↓ -56.9%

↓ -97.9%

0.0%

↑ +55433.3%

↑ +111.9%

↓ -25.8%

↓ -34.7%

↑ +21.8%

↓ -45.9%

↓ -38.8%

117

↑ +1599.3%

その他

↓ -2.1%

↑ +918.4%

↓ -92.1%

↑ +811.7%

↓ -82.4%

↑ +28.5%

↓ -22.7%

↑ +167.1%

↑ +51.6%

↓ -29.5%

↑ +78.0%

無形固定資産

704

709

↑ +0.8%

673

↓ -5.1%

622

↓ -7.6%

653

↑ +5.0%

546

↓ -16.3%

408

↓ -25.3%

274

↓ -33.0%

307

↑ +12.3%

322

↑ +4.8%

296

↓ -8.0%

465

↑ +57.1%

投資その他の資産

投資有価証券

220

160

↓ -27.4%

217

↑ +35.5%

221

↑ +2.2%

186

↓ -16.1%

138

↓ -25.5%

249

↑ +79.6%

301

↑ +20.9%

368

↑ +22.4%

364

↓ -1.0%

397

↑ +9.0%

556

↑ +40.0%

関係会社株式

0.0%

出資金

0.0%

長期前払費用

421

369

↓ -12.3%

415

↑ +12.3%

503

↑ +21.2%

905

↑ +80.0%

909

↑ +0.4%

876

↓ -3.7%

822

↓ -6.1%

751

↓ -8.6%

690

↓ -8.1%

600

↓ -13.1%

877

↑ +46.2%

前払年金費用

↓ -14.9%

↓ -54.1%

↑ +25.1%

↓ -2.8%

↑ +3.2%

↓ -36.3%

↑ +479.3%

↑ +20.6%

繰延税金資産

433

426

↓ -1.4%

400

↓ -6.2%

426

↑ +6.5%

414

↓ -2.8%

447

↑ +8.0%

458

↑ +2.6%

建設協力金

1,538

1,351

↓ -12.1%

1,179

↓ -12.7%

1,000

↓ -15.2%

795

↓ -20.5%

678

↓ -14.7%

584

↓ -13.9%

634

↑ +8.5%

834

↑ +31.6%

1,287

↑ +54.3%

1,721

↑ +33.8%

1,771

↑ +2.9%

敷金

1,783

1,793

↑ +0.6%

1,756

↓ -2.1%

1,773

↑ +1.0%

1,681

↓ -5.2%

1,670

↓ -0.6%

1,673

↑ +0.1%

1,670

↓ -0.2%

1,666

↓ -0.2%

1,634

↓ -1.9%

1,611

↓ -1.4%

1,501

↓ -6.8%

その他

290

293

↑ +1.2%

294

↑ +0.3%

297

↑ +0.8%

303

↑ +2.0%

252

↓ -16.7%

255

↑ +1.0%

258

↑ +1.2%

261

↑ +1.0%

264

↑ +1.2%

266

↑ +0.9%

169

↓ -36.3%

投資その他の資産

4,564

4,253

↓ -6.8%

4,089

↓ -3.9%

4,017

↓ -1.8%

4,315

↑ +7.4%

4,094

↓ -5.1%

4,075

↓ -0.5%

4,095

↑ +0.5%

4,315

↑ +5.4%

4,659

↑ +8.0%

5,059

↑ +8.6%

5,353

↑ +5.8%

固定資産

19,840

20,204

↑ +1.8%

19,980

↓ -1.1%

20,197

↑ +1.1%

21,658

↑ +7.2%

20,819

↓ -3.9%

20,430

↓ -1.9%

20,056

↓ -1.8%

21,946

↑ +9.4%

22,033

↑ +0.4%

22,929

↑ +4.1%

25,164

↑ +9.7%

資産

33,853

34,083

↑ +0.7%

34,183

↑ +0.3%

34,358

↑ +0.5%

35,736

↑ +4.0%

35,667

↓ -0.2%

35,129

↓ -1.5%

34,637

↓ -1.4%

37,880

↑ +9.4%

38,509

↑ +1.7%

38,869

↑ +0.9%

41,321

↑ +6.3%

負債の部

流動負債

支払手形

4,074

3,636

↓ -10.8%

3,648

↑ +0.3%

919

↓ -74.8%

564

↓ -38.6%

663

↑ +17.5%

448

↓ -32.4%

132

↓ -70.7%

123

↓ -6.5%

↓ -44.8%

↓ -34.6%

↓ -86.5%

電子記録債務

2,842

↑ +3880.2%

3,106

↑ +9.3%

3,265

↑ +5.1%

4,162

↑ +27.5%

3,902

↓ -6.3%

4,144

↑ +6.2%

3,831

↓ -7.6%

3,880

↑ +1.3%

3,846

↓ -0.9%

買掛金

2,290

2,363

↑ +3.2%

2,317

↓ -2.0%

2,277

↓ -1.7%

2,444

↑ +7.3%

2,361

↓ -3.4%

2,626

↑ +11.2%

2,820

↑ +7.4%

3,002

↑ +6.5%

3,000

↓ -0.1%

2,850

↓ -5.0%

2,712

↓ -4.8%

短期借入金

1,600

1,800

↑ +12.5%

1,600

↓ -11.1%

1,700

↑ +6.3%

1,300

↓ -23.5%

2,300

↑ +76.9%

300

1,100

↑ +266.7%

1,600

↑ +45.5%

500

↓ -68.8%

1,200

↑ +140.0%

１年内返済予定の長期借入金

3,821

2,122

↓ -44.5%

2,297

↑ +8.3%

2,326

↑ +1.2%

2,423

↑ +4.2%

3,244

↑ +33.9%

2,251

↓ -30.6%

2,296

↑ +2.0%

2,468

↑ +7.5%

2,738

↑ +10.9%

3,795

↑ +38.6%

3,039

↓ -19.9%

リース負債

156

↓ -39.5%

↓ -51.2%

↑ +63.6%

↓ -26.9%

103

↑ +86.7%

↓ -4.1%

↓ -13.7%

↑ +6.4%

↓ -40.7%

↓ -43.6%

181

↑ +498.6%

未払金

760

463

↓ -39.1%

572

↑ +23.7%

583

↑ +1.9%

675

↑ +15.7%

842

↑ +24.8%

1,124

↑ +33.5%

665

↓ -40.8%

570

↓ -14.3%

693

↑ +21.5%

730

↑ +5.4%

614

↓ -15.9%

未払費用

372

379

↑ +1.9%

380

↑ +0.1%

382

↑ +0.6%

380

↓ -0.5%

366

↓ -3.7%

378

↑ +3.1%

377

↓ -0.1%

392

↑ +3.9%

407

↑ +3.9%

416

↑ +2.2%

417

↑ +0.2%

未払法人税等

314

↓ -81.8%

163

↑ +185.8%

158

↓ -3.5%

↓ -38.2%

152

↑ +56.5%

696

↑ +356.7%

135

↓ -80.6%

192

↑ +41.7%

↓ -52.1%

162

↑ +76.7%

↓ -47.3%

預り金

↓ -37.2%

↓ -2.7%

↓ -3.3%

↑ +14.9%

↑ +94.2%

↑ +0.4%

↓ -51.6%

↑ +3.0%

↓ -9.7%

↓ -28.9%

↑ +187.3%

前受収益

↑ +0.1%

↓ -1.9%

↑ +3.4%

↑ +19.5%

↑ +8.3%

↑ +0.3%

↓ -0.3%

↑ +1.2%

↑ +2.9%

↑ +0.8%

↑ +7.9%

賞与引当金

120

127

↑ +5.7%

127

↑ +0.0%

133

↑ +4.3%

125

↓ -6.0%

128

↑ +2.9%

165

↑ +28.8%

170

↑ +3.2%

170

↓ -0.5%

153

↓ -9.5%

181

↑ +17.7%

167

↓ -7.4%

店舗閉鎖損失引当金

資産除去債務

↓ -66.3%

↓ -74.0%

0.0%

↑ +410.2%

↓ -80.4%

設備関係支払手形

111

159

↑ +43.3%

134

489

↑ +266.2%

↓ -92.5%

↑ +64.2%

↓ -10.9%

358

↑ +564.1%

165

契約負債

354

363

↑ +2.5%

394

↑ +8.7%

424

↑ +7.7%

その他

↓ -1.1%

↑ +0.9%

↓ -0.8%

↓ -26.7%

↑ +14.9%

↓ -80.4%

↑ +454.2%

↑ +27.7%

↓ -66.3%

↑ +361.5%

↓ -27.1%

流動負債

14,018

11,554

↓ -17.6%

11,572

↑ +0.2%

11,921

↑ +3.0%

12,036

↑ +1.0%

13,871

↑ +15.2%

12,407

↓ -10.6%

11,305

↓ -8.9%

13,066

↑ +15.6%

13,095

↑ +0.2%

13,269

↑ +1.3%

12,832

↓ -3.3%

固定負債

長期借入金

6,063

8,725

↑ +43.9%

8,492

↓ -2.7%

8,003

↓ -5.8%

9,219

↑ +15.2%

7,298

↓ -20.8%

7,101

↓ -2.7%

7,361

↑ +3.7%

8,665

↑ +17.7%

9,222

↑ +6.4%

9,395

↑ +1.9%

11,577

↑ +23.2%

長期預り敷金

245

243

↓ -0.6%

223

↓ -8.2%

232

↑ +3.9%

258

↑ +11.2%

264

↑ +2.1%

259

↓ -1.8%

249

↓ -4.0%

249

↑ +0.2%

263

↑ +5.7%

275

↑ +4.3%

282

↑ +2.8%

リース負債

165

↓ -55.1%

102

↑ +37.4%

196

↑ +92.8%

186

↓ -5.6%

328

↑ +76.6%

232

↓ -29.3%

147

↓ -36.7%

128

↓ -12.9%

↓ -42.0%

↓ -29.5%

1,066

↑ +1943.1%

退職給付引当金

2,243

2,529

↑ +12.8%

2,519

↓ -0.4%

2,524

↑ +0.2%

2,409

↓ -4.5%

2,402

↓ -0.3%

2,410

↑ +0.3%

2,376

↓ -1.4%

2,345

↓ -1.3%

2,373

↑ +1.2%

2,302

↓ -3.0%

2,339

↑ +1.6%

資産除去債務

409

437

↑ +6.8%

457

↑ +4.6%

434

↓ -5.1%

498

↑ +14.8%

506

↑ +1.7%

521

↑ +2.9%

531

↑ +1.9%

569

↑ +7.1%

576

↑ +1.2%

598

↑ +3.8%

586

↓ -1.9%

その他

221

110

↓ -50.1%

188

↑ +70.8%

303

↑ +61.4%

501

↑ +65.0%

397

↓ -20.7%

302

↓ -23.9%

214

↓ -29.1%

135

↓ -37.2%

↓ -42.5%

↓ -31.0%

↓ -7.8%

固定負債

9,359

12,132

↑ +29.6%

11,995

↓ -1.1%

11,692

↓ -2.5%

13,071

↑ +11.8%

11,194

↓ -14.4%

10,824

↓ -3.3%

10,878

↑ +0.5%

12,090

↑ +11.1%

12,586

↑ +4.1%

12,675

↑ +0.7%

15,899

↑ +25.4%

負債

23,377

23,686

↑ +1.3%

23,567

↓ -0.5%

23,613

↑ +0.2%

25,106

↑ +6.3%

25,065

↓ -0.2%

23,231

↓ -7.3%

22,183

↓ -4.5%

25,155

↑ +13.4%

25,681

↑ +2.1%

25,944

↑ +1.0%

28,731

↑ +10.7%

純資産の部

株主資本

資本金

4,224

0.0%

4,224

0.0%

4,224

0.0%

4,224

0.0%

4,224

0.0%

4,224

0.0%

4,224

0.0%

4,224

0.0%

4,224

0.0%

4,224

0.0%

4,224

0.0%

資本剰余金

資本準備金

3,999

0.0%

3,999

0.0%

3,999

0.0%

3,999

0.0%

3,999

0.0%

3,999

0.0%

3,999

0.0%

3,999

0.0%

3,999

0.0%

3,999

0.0%

3,999

0.0%

その他資本剰余金

0.0%

資本剰余金

3,999

0.0%

3,999

0.0%

3,999

0.0%

3,999

0.0%

3,999

0.0%

3,999

0.0%

4,011

↑ +0.3%

4,011

0.0%

4,011

0.0%

4,011

0.0%

4,011

0.0%

利益剰余金

利益準備金

715

0.0%

715

0.0%

715

0.0%

715

0.0%

715

0.0%

715

0.0%

715

0.0%

715

0.0%

715

0.0%

715

0.0%

715

0.0%

その他利益剰余金

別途積立金

1,319

0.0%

1,319

0.0%

1,319

0.0%

1,319

0.0%

1,319

0.0%

1,319

0.0%

1,319

0.0%

1,319

0.0%

1,319

0.0%

1,319

0.0%

1,319

0.0%

繰越利益剰余金

280

239

↓ -14.5%

418

↑ +74.5%

544

↑ +30.2%

455

↓ -16.4%

461

↑ +1.4%

1,753

↑ +280.2%

2,238

↑ +27.7%

2,460

↑ +9.9%

2,527

↑ +2.7%

2,599

↑ +2.8%

2,156

↓ -17.0%

利益剰余金

2,314

2,274

↓ -1.8%

2,452

↑ +7.8%

2,578

↑ +5.1%

2,489

↓ -3.5%

2,495

↑ +0.3%

3,787

↑ +51.8%

4,273

↑ +12.8%

4,494

↑ +5.2%

4,561

↑ +1.5%

4,633

↑ +1.6%

4,190

↓ -9.5%

自己株式

-114

-115

↓ -1.1%

-115

↓ -0.2%

-116

↓ -0.3%

-116

↓ -0.2%

-116

↓ -0.1%

-116

↓ -0.2%

-96

↑ +17.6%

-96

↓ -0.1%

-96

↓ -0.1%

-96

↓ -0.1%

-96

↓ -0.1%

株主資本

10,424

10,382

↓ -0.4%

10,560

↑ +1.7%

10,686

↑ +1.2%

10,597

↓ -0.8%

10,603

↑ +0.1%

11,894

↑ +12.2%

12,413

↑ +4.4%

12,634

↑ +1.8%

12,701

↑ +0.5%

12,772

↑ +0.6%

12,330

↓ -3.5%

評価・換算差額等

その他有価証券評価差額金

↓ -72.1%

↑ +277.7%

↑ +5.7%

↓ -43.2%

-1

↓ -101.7%

↑ +814.3%

↑ +945.0%

↑ +114.8%

128

↑ +40.7%

153

↑ +19.8%

260

↑ +70.3%

評価・換算差額等

↓ -72.1%

↑ +277.7%

↑ +5.7%

↓ -43.2%

-1

↓ -101.7%

↑ +814.3%

↑ +945.0%

↑ +114.8%

128

↑ +40.7%

153

↑ +19.8%

260

↑ +70.3%

純資産

10,314

10,477

↑ +1.6%

10,397

↓ -0.8%

10,616

↑ +2.1%

10,745

↑ +1.2%

10,630

↓ -1.1%

10,602

↓ -0.3%

11,898

↑ +12.2%

12,455

↑ +4.7%

12,725

↑ +2.2%

12,829

↑ +0.8%

12,925

↑ +0.8%

12,590

↓ -2.6%

負債純資産

33,853

34,083

↑ +0.7%

34,183

↑ +0.3%

34,358

↑ +0.5%

35,736

↑ +4.0%

35,667

↓ -0.2%

35,129

↓ -1.5%

34,637

↓ -1.4%

37,880

↑ +9.4%

38,509

↑ +1.7%

38,869

↑ +0.9%

41,321

↑ +6.3%

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（△）	- -	444 -	459 ↑ +3.4%	437 ↓ -4.8%	325 ↓ -25.6%	13 ↓ -95.9%	185 ↑ +1286.0%	2,060 ↑ +1013.2%	1,027 ↓ -50.1%	682 ↓ -33.6%	296 ↓ -56.6%	260 ↓ -12.2%	-361 ↓ -238.6%
減価償却費	- -	1,119 -	1,128 ↑ +0.8%	1,037 ↓ -8.1%	1,017 ↓ -2.0%	1,086 ↑ +6.8%	1,201 ↑ +10.6%	1,178 ↓ -1.9%	1,172 ↓ -0.5%	1,197 ↑ +2.1%	1,305 ↑ +9.0%	1,168 ↓ -10.5%	1,242 ↑ +6.3%
減損損失	- -	83 -	72 ↓ -12.8%	60 ↓ -17.1%	43 ↓ -28.0%	41 ↓ -5.1%	57 ↑ +38.8%	55 ↓ -4.1%	185 ↑ +238.7%	255 ↑ +37.6%	64 ↓ -74.9%	136 ↑ +112.1%	507 ↑ +273.1%
賞与引当金の増減額（△は減少）	- -	1 -	7 ↑ +526.8%	0 ↓ -99.3%	5 ↑ +11162.5%	-8 ↓ -246.5%	4 ↑ +145.1%	37 ↑ +932.5%	5 ↓ -85.6%	-1 ↓ -116.6%	-16 ↓ -1736.6%	27 ↑ +268.4%	-13 ↓ -149.1%
退職給付引当金の増減額（△は減少）	- -	81 -	25 ↓ -68.9%	-10 ↓ -140.8%	14 ↑ +233.3%	-114 ↓ -940.3%	-7 ↑ +93.7%	8 ↑ +209.4%	-34 ↓ -531.5%	-31 ↑ +7.9%	28 ↑ +190.5%	-71 ↓ -352.4%	37 ↑ +151.9%
前払年金費用の増減額（△は増加）	- -	- -	- -	- -	-8 -	1 ↑ +114.9%	4 ↑ +208.5%	-1 ↓ -121.3%	0 ↑ +114.0%	-0 0.0%	1 ↑ +1269.4%	-12 ↓ -941.7%	-3 ↑ +75.1%
受取利息及び受取配当金	- -	-32 -	-29 ↑ +7.1%	-28 ↑ +4.2%	-27 ↑ +5.7%	-25 ↑ +4.9%	-21 ↑ +18.1%	-23 ↓ -10.6%	-22 ↑ +3.5%	-26 ↓ -15.4%	-26 ↓ -0.8%	-23 ↑ +9.2%	-46 ↓ -95.8%
支払利息	- -	201 -	184 ↓ -8.7%	161 ↓ -12.7%	137 ↓ -14.9%	119 ↓ -12.6%	105 ↓ -12.1%	82 ↓ -22.1%	62 ↓ -23.9%	62 ↓ -1.0%	74 ↑ +19.7%	86 ↑ +16.7%	139 ↑ +61.6%
有形及び無形固定資産売却損益（△は益）	- -	-29 -	-17 ↑ +41.6%	-117 ↓ -583.9%	-26 ↑ +77.3%	-0 ↑ +98.3%	-11 ↓ -2331.6%	0 ↑ +100.1%	0 0.0%	-66 ↓ -131320.0%	1 ↑ +101.6%	2 ↑ +56.9%	0 ↓ -94.2%
有形及び無形固定資産除却損	- -	36 -	67 ↑ +86.2%	97 ↑ +46.0%	35 ↓ -64.5%	61 ↑ +76.1%	26 ↓ -58.1%	142 ↑ +457.6%	65 ↓ -54.6%	56 ↓ -12.7%	57 ↑ +1.2%	25 ↓ -55.7%	63 ↑ +150.8%
受取保険金	- -	-27 -	-1 ↑ +96.8%	-7 ↓ -660.5%	-46 ↓ -583.7%	-296 ↓ -547.2%	-3 ↑ +98.9%	-7 ↓ -110.0%	-34 ↓ -408.3%	-16 ↑ +53.8%	-7 ↑ +56.2%	-7 ↑ +0.1%	-20 ↓ -192.2%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -
事業整理損	- -	- -	- -	- -	- -	27 -	- -	- -	- -	- -	- -	- -	11 -
工事負担金等受入額	- -	- -	- -	- -	- -	-99 -	-0 ↑ +99.9%	- -	-16 -	- -	-19 -	- -	-0 -
店舗閉鎖損失引当金繰入額	- -	- -	- -	- -	42 -	8 ↓ -80.8%	- -	- -	- -	6 -	- -	35 -	- -
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
売上債権の増減額（△は増加）	- -	-28 -	6 ↑ +122.8%	-1 ↓ -117.8%	-2 ↓ -52.5%	-10 ↓ -467.1%	-87 ↓ -796.3%	-39 ↑ +54.9%	40 ↑ +202.0%	-83 ↓ -306.3%	-70 ↑ +15.4%	4 ↑ +106.1%	-71 ↓ -1760.0%
棚卸資産の増減額（△は増加）	- -	-127 -	-257 ↓ -102.7%	-227 ↑ +11.4%	-266 ↓ -16.9%	-249 ↑ +6.5%	-26 ↑ +89.7%	290 ↑ +1227.9%	-375 ↓ -229.3%	-1,351 ↓ -260.8%	-512 ↑ +62.1%	490 ↑ +195.8%	520 ↑ +6.1%
仕入債務の増減額（△は減少）	- -	190 -	-365 ↓ -292.3%	37 ↑ +110.2%	2 ↓ -95.1%	15 ↑ +710.8%	237 ↑ +1480.8%	947 ↑ +300.2%	-383 ↓ -140.5%	416 ↑ +208.5%	-370 ↓ -189.1%	-137 ↑ +63.0%	-205 ↓ -49.5%
その他	- -	294 -	-335 ↓ -214.2%	218 ↑ +164.9%	21 ↓ -90.3%	143 ↑ +580.9%	359 ↑ +150.3%	161 ↓ -55.2%	-360 ↓ -323.8%	11 ↑ +103.1%	234 ↑ +2025.8%	106 ↓ -55.0%	139 ↑ +31.3%
小計	- -	2,210 -	942 ↓ -57.4%	1,657 ↑ +76.0%	1,229 ↓ -25.8%	922 ↓ -25.0%	2,016 ↑ +118.7%	4,892 ↑ +142.7%	1,333 ↓ -72.8%	1,100 ↓ -17.5%	958 ↓ -12.9%	2,089 ↑ +118.0%	1,927 ↓ -7.7%
利息及び配当金の受取額	- -	7 -	7 ↑ +6.2%	8 ↑ +5.8%	8 ↑ +5.5%	8 ↑ +6.2%	7 ↓ -13.7%	11 ↑ +51.9%	12 ↑ +7.3%	16 ↑ +36.5%	16 ↑ +1.0%	15 ↓ -6.4%	17 ↑ +11.6%
利息の支払額	- -	-202 -	-186 ↑ +8.3%	-161 ↑ +13.0%	-136 ↑ +15.7%	-119 ↑ +12.6%	-106 ↑ +10.8%	-83 ↑ +21.9%	-63 ↑ +23.7%	-62 ↑ +2.6%	-72 ↓ -17.5%	-83 ↓ -14.2%	-132 ↓ -60.0%
保険金の受取額	- -	27 -	1 ↓ -96.8%	6 ↑ +581.6%	45 ↑ +654.3%	296 ↑ +555.1%	3 ↓ -98.8%	7 ↑ +92.5%	34 ↑ +406.9%	15 ↓ -55.4%	8 ↓ -50.3%	6 ↓ -24.7%	21 ↑ +275.0%
事業整理損による支払額	- -	- -	- -	- -	- -	- -	-2 -	- -	- -	- -	- -	- -	-1 -
法人税等の支払額	- -	-35 -	-416 ↓ -1079.9%	-114 ↑ +72.6%	-199 ↓ -74.6%	-140 ↑ +30.1%	-34 ↑ +75.9%	-160 ↓ -376.6%	-952 ↓ -493.4%	-276 ↑ +71.0%	-287 ↓ -4.0%	-84 ↑ +70.6%	-169 ↓ -100.5%
法人税等の還付額	- -	7 -	- -	11 -	1 ↓ -89.6%	3 ↑ +210.5%	46 ↑ +1251.3%	- -	- -	0 -	1 ↑ +662.2%	86 ↑ +7755.3%	0 ↓ -100.0%
リース解約損の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
営業活動によるキャッシュ・フロー	- -	2,010 -	367 ↓ -81.8%	1,405 ↑ +283.2%	946 ↓ -32.6%	919 ↓ -2.9%	1,931 ↑ +110.1%	4,677 ↑ +142.2%	364 ↓ -92.2%	800 ↑ +120.1%	624 ↓ -22.0%	2,029 ↑ +225.0%	1,663 ↓ -18.0%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-748 -	-1,904 ↓ -154.6%	-1,308 ↑ +31.3%	-979 ↑ +25.1%	-1,613 ↓ -64.7%	-875 ↑ +45.8%	-734 ↑ +16.1%	-1,017 ↓ -38.4%	-2,853 ↓ -180.6%	-1,422 ↑ +50.2%	-1,506 ↓ -5.9%	-2,544 ↓ -68.9%
有形及び無形固定資産の売却による収入	- -	37 -	40 ↑ +6.3%	221 ↑ +455.0%	60 ↓ -72.6%	0 ↓ -99.3%	30 ↑ +6506.7%	0 ↓ -99.9%	0 0.0%	270 -	1 ↓ -99.8%	18 ↑ +3408.9%	0 ↓ -100.0%
長期前払費用の取得による支出	- -	- -	- -	- -	-14 -	-513 ↓ -3561.2%	-30 ↑ +94.2%	-4 ↑ +86.8%	-5 ↓ -36.1%	-49 ↓ -819.9%	-1 ↑ +98.9%	-17 ↓ -2967.6%	-1 ↑ +92.8%
貸付金の回収による収入	- -	22 -	22 ↓ -0.5%	22 ↑ +0.2%	22 ↑ +0.5%	25 ↑ +13.4%	2 ↓ -92.3%	2 ↓ -5.9%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	0 ↓ -91.7%
工事負担金等受入による収入	- -	- -	- -	- -	- -	92 -	7 ↓ -92.7%	- -	16 -	- -	19 -	- -	0 -
建設協力金の支払による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-305 -	-568 ↓ -86.1%	-505 ↑ +11.1%	-727 ↓ -44.1%
その他	- -	129 -	138 ↑ +6.8%	174 ↑ +26.2%	175 ↑ +0.4%	127 ↓ -27.6%	103 ↓ -18.7%	24 ↓ -77.0%	-118 ↓ -597.6%	49 ↑ +141.2%	70 ↑ +43.6%	94 ↑ +35.1%	256 ↑ +172.1%
投資活動によるキャッシュ・フロー	- -	-559 -	-1,704 ↓ -204.9%	-891 ↑ +47.7%	-548 ↑ +38.5%	-1,600 ↓ -192.2%	-763 ↑ +52.3%	-819 ↓ -7.3%	-1,122 ↓ -37.0%	-2,887 ↓ -157.3%	-1,763 ↑ +39.0%	-1,914 ↓ -8.6%	-3,015 ↓ -57.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	200 -	200 0.0%	-200 ↓ -200.0%	100 ↑ +150.0%	-400 ↓ -500.0%	1,000 ↑ +350.0%	-2,300 ↓ -330.0%	300 ↑ +113.0%	800 ↑ +166.7%	500 ↓ -37.5%	-1,100 ↓ -320.0%	700 ↑ +163.6%
長期借入れによる収入	- -	1,800 -	5,100 ↑ +183.3%	2,200 ↓ -56.9%	1,900 ↓ -13.6%	3,800 ↑ +100.0%	1,400 ↓ -63.2%	2,300 ↑ +64.3%	2,700 ↑ +17.4%	4,000 ↑ +48.1%	3,600 ↓ -10.0%	4,200 ↑ +16.7%	5,500 ↑ +31.0%
長期借入金の返済による支出	- -	-2,521 -	-4,137 ↓ -64.1%	-2,258 ↑ +45.4%	-2,361 ↓ -4.6%	-2,486 ↓ -5.3%	-2,500 ↓ -0.6%	-3,490 ↓ -39.6%	-2,394 ↑ +31.4%	-2,525 ↓ -5.5%	-2,773 ↓ -9.8%	-2,970 ↓ -7.1%	-4,073 ↓ -37.2%
リース負債の返済による支出	- -	-244 -	-156 ↑ +35.9%	-77 ↑ +50.7%	-55 ↑ +28.0%	-83 ↓ -50.4%	-88 ↓ -5.0%	-107 ↓ -21.8%	-99 ↑ +7.7%	-91 ↑ +7.7%	-90 ↑ +0.5%	-55 ↑ +39.7%	-103 ↓ -88.5%
割賦債務の返済による支出	- -	-32 -	-15 ↑ +53.7%	-12 ↑ +16.1%	-42 ↓ -240.4%	-71 ↓ -68.7%	-88 ↓ -23.7%	-86 ↑ +2.0%	-80 ↑ +6.9%	-74 ↑ +8.5%	-65 ↑ +11.2%	-43 ↑ +33.6%	-17 ↑ +61.5%
自己株式の取得による支出	- -	-1 -	-1 ↓ -77.4%	-0 ↑ +90.5%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-50 -	-25 ↑ +49.9%	-60 ↓ -138.3%	-81 ↓ -33.5%	-80 ↑ +0.2%	-81 ↓ -0.3%	-80 ↑ +0.2%	-120 ↓ -49.8%	-121 ↓ -0.6%	-121 ↓ -0.1%	-81 ↑ +33.2%	-81 ↑ +0.1%
財務活動によるキャッシュ・フロー	- -	-848 -	965 ↑ +213.8%	-408 ↓ -142.2%	-540 ↓ -32.4%	678 ↑ +225.7%	-357 ↓ -152.6%	-3,763 ↓ -954.5%	307 ↑ +108.1%	1,989 ↑ +549.0%	1,050 ↓ -47.2%	-49 ↓ -104.7%	1,926 ↑ +4029.3%
現金及び現金同等物の増減額（△は減少）	- -	602 -	-372 ↓ -161.7%	107 ↑ +128.7%	-141 ↓ -232.0%	-3 ↑ +98.0%	811 ↑ +28887.0%	94 ↓ -88.4%	-452 ↓ -579.3%	-97 ↑ +78.5%	-89 ↑ +8.8%	67 ↑ +175.0%	574 ↑ +763.0%
現金及び現金同等物の残高	752 -	1,354 ↑ +80.1%	982 ↓ -27.5%	1,089 ↑ +10.9%	948 ↓ -12.9%	946 ↓ -0.3%	1,756 ↑ +85.7%	1,850 ↑ +5.4%	1,399 ↓ -24.4%	1,301 ↓ -7.0%	1,213 ↓ -6.8%	1,279 ↑ +5.5%	1,853 ↑ +44.9%

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（△）

444

459

↑ +3.4%

437

↓ -4.8%

325

↓ -25.6%

↓ -95.9%

185

↑ +1286.0%

2,060

↑ +1013.2%

1,027

↓ -50.1%

682

↓ -33.6%

296

↓ -56.6%

260

↓ -12.2%

-361

↓ -238.6%

減価償却費

1,119

1,128

↑ +0.8%

1,037

↓ -8.1%

1,017

↓ -2.0%

1,086

↑ +6.8%

1,201

↑ +10.6%

1,178

↓ -1.9%

1,172

↓ -0.5%

1,197

↑ +2.1%

1,305

↑ +9.0%

1,168

↓ -10.5%

1,242

↑ +6.3%

減損損失

↓ -12.8%

↓ -17.1%

↓ -28.0%

↓ -5.1%

↑ +38.8%

↓ -4.1%

185

↑ +238.7%

255

↑ +37.6%

↓ -74.9%

136

↑ +112.1%

507

↑ +273.1%

賞与引当金の増減額（△は減少）

↑ +526.8%

↓ -99.3%

↑ +11162.5%

-8

↓ -246.5%

↑ +145.1%

↑ +932.5%

↓ -85.6%

-1

↓ -116.6%

-16

↓ -1736.6%

↑ +268.4%

-13

↓ -149.1%

退職給付引当金の増減額（△は減少）

↓ -68.9%

-10

↓ -140.8%

↑ +233.3%

-114

↓ -940.3%

-7

↑ +93.7%

↑ +209.4%

-34

↓ -531.5%

-31

↑ +7.9%

↑ +190.5%

-71

↓ -352.4%

↑ +151.9%

前払年金費用の増減額（△は増加）

-8

↑ +114.9%

↑ +208.5%

-1

↓ -121.3%

↑ +114.0%

-0

0.0%

↑ +1269.4%

-12

↓ -941.7%

-3

↑ +75.1%

受取利息及び受取配当金

-32

-29

↑ +7.1%

-28

↑ +4.2%

-27

↑ +5.7%

-25

↑ +4.9%

-21

↑ +18.1%

-23

↓ -10.6%

-22

↑ +3.5%

-26

↓ -15.4%

-26

↓ -0.8%

-23

↑ +9.2%

-46

↓ -95.8%

支払利息

201

184

↓ -8.7%

161

↓ -12.7%

137

↓ -14.9%

119

↓ -12.6%

105

↓ -12.1%

↓ -22.1%

↓ -23.9%

↓ -1.0%

↑ +19.7%

↑ +16.7%

139

↑ +61.6%

有形及び無形固定資産売却損益（△は益）

-29

-17

↑ +41.6%

-117

↓ -583.9%

-26

↑ +77.3%

-0

↑ +98.3%

-11

↓ -2331.6%

↑ +100.1%

0.0%

-66

↓ -131320.0%

↑ +101.6%

↑ +56.9%

↓ -94.2%

有形及び無形固定資産除却損

↑ +86.2%

↑ +46.0%

↓ -64.5%

↑ +76.1%

↓ -58.1%

142

↑ +457.6%

↓ -54.6%

↓ -12.7%

↑ +1.2%

↓ -55.7%

↑ +150.8%

受取保険金

-27

-1

↑ +96.8%

-7

↓ -660.5%

-46

↓ -583.7%

-296

↓ -547.2%

-3

↑ +98.9%

-7

↓ -110.0%

-34

↓ -408.3%

-16

↑ +53.8%

-7

↑ +56.2%

-7

↑ +0.1%

-20

↓ -192.2%

資産除去債務戻入益

-13

事業整理損

工事負担金等受入額

-99

-0

↑ +99.9%

-16

-19

-0

店舗閉鎖損失引当金繰入額

↓ -80.8%

リース解約損

売上債権の増減額（△は増加）

-28

↑ +122.8%

-1

↓ -117.8%

-2

↓ -52.5%

-10

↓ -467.1%

-87

↓ -796.3%

-39

↑ +54.9%

↑ +202.0%

-83

↓ -306.3%

-70

↑ +15.4%

↑ +106.1%

-71

↓ -1760.0%

棚卸資産の増減額（△は増加）

-127

-257

↓ -102.7%

-227

↑ +11.4%

-266

↓ -16.9%

-249

↑ +6.5%

-26

↑ +89.7%

290

↑ +1227.9%

-375

↓ -229.3%

-1,351

↓ -260.8%

-512

↑ +62.1%

490

↑ +195.8%

520

↑ +6.1%

仕入債務の増減額（△は減少）

190

-365

↓ -292.3%

↑ +110.2%

↓ -95.1%

↑ +710.8%

237

↑ +1480.8%

947

↑ +300.2%

-383

↓ -140.5%

416

↑ +208.5%

-370

↓ -189.1%

-137

↑ +63.0%

-205

↓ -49.5%

その他

294

-335

↓ -214.2%

218

↑ +164.9%

↓ -90.3%

143

↑ +580.9%

359

↑ +150.3%

161

↓ -55.2%

-360

↓ -323.8%

↑ +103.1%

234

↑ +2025.8%

106

↓ -55.0%

139

↑ +31.3%

小計

2,210

942

↓ -57.4%

1,657

↑ +76.0%

1,229

↓ -25.8%

922

↓ -25.0%

2,016

↑ +118.7%

4,892

↑ +142.7%

1,333

↓ -72.8%

1,100

↓ -17.5%

958

↓ -12.9%

2,089

↑ +118.0%

1,927

↓ -7.7%

利息及び配当金の受取額

↑ +6.2%

↑ +5.8%

↑ +5.5%

↑ +6.2%

↓ -13.7%

↑ +51.9%

↑ +7.3%

↑ +36.5%

↑ +1.0%

↓ -6.4%

↑ +11.6%

利息の支払額

-202

-186

↑ +8.3%

-161

↑ +13.0%

-136

↑ +15.7%

-119

↑ +12.6%

-106

↑ +10.8%

-83

↑ +21.9%

-63

↑ +23.7%

-62

↑ +2.6%

-72

↓ -17.5%

-83

↓ -14.2%

-132

↓ -60.0%

保険金の受取額

↓ -96.8%

↑ +581.6%

↑ +654.3%

296

↑ +555.1%

↓ -98.8%

↑ +92.5%

↑ +406.9%

↓ -55.4%

↓ -50.3%

↓ -24.7%

↑ +275.0%

事業整理損による支払額

-2

-1

法人税等の支払額

-35

-416

↓ -1079.9%

-114

↑ +72.6%

-199

↓ -74.6%

-140

↑ +30.1%

-34

↑ +75.9%

-160

↓ -376.6%

-952

↓ -493.4%

-276

↑ +71.0%

-287

↓ -4.0%

-84

↑ +70.6%

-169

↓ -100.5%

法人税等の還付額

↓ -89.6%

↑ +210.5%

↑ +1251.3%

↑ +662.2%

↑ +7755.3%

↓ -100.0%

リース解約損の支払額

-1

営業活動によるキャッシュ・フロー

2,010

367

↓ -81.8%

1,405

↑ +283.2%

946

↓ -32.6%

919

↓ -2.9%

1,931

↑ +110.1%

4,677

↑ +142.2%

364

↓ -92.2%

800

↑ +120.1%

624

↓ -22.0%

2,029

↑ +225.0%

1,663

↓ -18.0%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-748

-1,904

↓ -154.6%

-1,308

↑ +31.3%

-979

↑ +25.1%

-1,613

↓ -64.7%

-875

↑ +45.8%

-734

↑ +16.1%

-1,017

↓ -38.4%

-2,853

↓ -180.6%

-1,422

↑ +50.2%

-1,506

↓ -5.9%

-2,544

↓ -68.9%

有形及び無形固定資産の売却による収入

↑ +6.3%

221

↑ +455.0%

↓ -72.6%

↓ -99.3%

↑ +6506.7%

↓ -99.9%

0.0%

270

↓ -99.8%

↑ +3408.9%

↓ -100.0%

長期前払費用の取得による支出

-14

-513

↓ -3561.2%

-30

↑ +94.2%

-4

↑ +86.8%

-5

↓ -36.1%

-49

↓ -819.9%

-1

↑ +98.9%

-17

↓ -2967.6%

-1

↑ +92.8%

貸付金の回収による収入

↓ -0.5%

↑ +0.2%

↑ +0.5%

↑ +13.4%

↓ -92.3%

↓ -5.9%

0.0%

↓ -91.7%

工事負担金等受入による収入

↓ -92.7%

建設協力金の支払による支出

-305

-568

↓ -86.1%

-505

↑ +11.1%

-727

↓ -44.1%

その他

129

138

↑ +6.8%

174

↑ +26.2%

175

↑ +0.4%

127

↓ -27.6%

103

↓ -18.7%

↓ -77.0%

-118

↓ -597.6%

↑ +141.2%

↑ +43.6%

↑ +35.1%

256

↑ +172.1%

投資活動によるキャッシュ・フロー

-559

-1,704

↓ -204.9%

-891

↑ +47.7%

-548

↑ +38.5%

-1,600

↓ -192.2%

-763

↑ +52.3%

-819

↓ -7.3%

-1,122

↓ -37.0%

-2,887

↓ -157.3%

-1,763

↑ +39.0%

-1,914

↓ -8.6%

-3,015

↓ -57.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

200

0.0%

-200

↓ -200.0%

100

↑ +150.0%

-400

↓ -500.0%

1,000

↑ +350.0%

-2,300

↓ -330.0%

300

↑ +113.0%

800

↑ +166.7%

500

↓ -37.5%

-1,100

↓ -320.0%

700

↑ +163.6%

長期借入れによる収入

1,800

5,100

↑ +183.3%

2,200

↓ -56.9%

1,900

↓ -13.6%

3,800

↑ +100.0%

1,400

↓ -63.2%

2,300

↑ +64.3%

2,700

↑ +17.4%

4,000

↑ +48.1%

3,600

↓ -10.0%

4,200

↑ +16.7%

5,500

↑ +31.0%

長期借入金の返済による支出

-2,521

-4,137

↓ -64.1%

-2,258

↑ +45.4%

-2,361

↓ -4.6%

-2,486

↓ -5.3%

-2,500

↓ -0.6%

-3,490

↓ -39.6%

-2,394

↑ +31.4%

-2,525

↓ -5.5%

-2,773

↓ -9.8%

-2,970

↓ -7.1%

-4,073

↓ -37.2%

リース負債の返済による支出

-244

-156

↑ +35.9%

-77

↑ +50.7%

-55

↑ +28.0%

-83

↓ -50.4%

-88

↓ -5.0%

-107

↓ -21.8%

-99

↑ +7.7%

-91

↑ +7.7%

-90

↑ +0.5%

-55

↑ +39.7%

-103

↓ -88.5%

割賦債務の返済による支出

-32

-15

↑ +53.7%

-12

↑ +16.1%

-42

↓ -240.4%

-71

↓ -68.7%

-88

↓ -23.7%

-86

↑ +2.0%

-80

↑ +6.9%

-74

↑ +8.5%

-65

↑ +11.2%

-43

↑ +33.6%

-17

↑ +61.5%

自己株式の取得による支出

-1

↓ -77.4%

-0

↑ +90.5%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-50

-25

↑ +49.9%

-60

↓ -138.3%

-81

↓ -33.5%

-80

↑ +0.2%

-81

↓ -0.3%

-80

↑ +0.2%

-120

↓ -49.8%

-121

↓ -0.6%

-121

↓ -0.1%

-81

↑ +33.2%

-81

↑ +0.1%

財務活動によるキャッシュ・フロー

-848

965

↑ +213.8%

-408

↓ -142.2%

-540

↓ -32.4%

678

↑ +225.7%

-357

↓ -152.6%

-3,763

↓ -954.5%

307

↑ +108.1%

1,989

↑ +549.0%

1,050

↓ -47.2%

-49

↓ -104.7%

1,926

↑ +4029.3%

現金及び現金同等物の増減額（△は減少）

602

-372

↓ -161.7%

107

↑ +128.7%

-141

↓ -232.0%

-3

↑ +98.0%

811

↑ +28887.0%

↓ -88.4%

-452

↓ -579.3%

-97

↑ +78.5%

-89

↑ +8.8%

↑ +175.0%

574

↑ +763.0%

現金及び現金同等物の残高

752

1,354

↑ +80.1%

982

↓ -27.5%

1,089

↑ +10.9%

948

↓ -12.9%

946

↓ -0.3%

1,756

↑ +85.7%

1,850

↑ +5.4%

1,399

↓ -24.4%

1,301

↓ -7.0%

1,213

↓ -6.8%

1,279

↑ +5.5%

1,853

↑ +44.9%

ジュンテンドー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
商品売上高	42,082 -	41,784 ↓ -0.7%	42,024 ↑ +0.6%	41,871 ↓ -0.4%	41,533 ↓ -0.8%	40,360 ↓ -2.8%	46,015 ↑ +14.0%	44,012 ↓ -4.4%	43,964 ↓ -0.1%	43,695 ↓ -0.6%	43,464 ↓ -0.5%	42,111 ↓ -3.1%
その他の売上高	496 -	476 ↓ -4.0%	441 ↓ -7.3%	467 ↑ +5.8%	391 ↓ -16.2%	355 ↓ -9.4%	356 ↑ +0.3%	323 ↓ -9.2%	94 ↓ -70.9%	69 ↓ -26.5%	18 ↓ -73.3%	- -
売上高	42,578 -	42,260 ↓ -0.7%	42,465 ↑ +0.5%	42,338 ↓ -0.3%	41,924 ↓ -1.0%	40,715 ↓ -2.9%	46,370 ↑ +13.9%	44,335 ↓ -4.4%	44,058 ↓ -0.6%	43,765 ↓ -0.7%	43,483 ↓ -0.6%	42,111 ↓ -3.2%
売上原価
商品売上原価
商品期首棚卸高	11,446 -	11,574 ↑ +1.1%	11,830 ↑ +2.2%	12,059 ↑ +1.9%	12,189 ↑ +1.1%	12,244 ↑ +0.4%	12,272 ↑ +0.2%	11,977 ↓ -2.4%	12,354 ↑ +3.1%	13,697 ↑ +10.9%	14,207 ↑ +3.7%	13,723 ↓ -3.4%
当期商品仕入高	29,891 -	29,618 ↓ -0.9%	29,920 ↑ +1.0%	30,008 ↑ +0.3%	29,753 ↓ -0.8%	28,676 ↓ -3.6%	32,092 ↑ +11.9%	31,571 ↓ -1.6%	32,139 ↑ +1.8%	31,387 ↓ -2.3%	30,082 ↓ -4.2%	28,880 ↓ -4.0%
合計	41,337 -	41,191 ↓ -0.4%	41,751 ↑ +1.4%	42,067 ↑ +0.8%	41,943 ↓ -0.3%	40,919 ↓ -2.4%	44,364 ↑ +8.4%	43,548 ↓ -1.8%	44,493 ↑ +2.2%	45,084 ↑ +1.3%	44,289 ↓ -1.8%	42,603 ↓ -3.8%
商品期末棚卸高	11,574 -	11,830 ↑ +2.2%	12,059 ↑ +1.9%	12,189 ↑ +1.1%	12,244 ↑ +0.4%	12,272 ↑ +0.2%	11,977 ↓ -2.4%	12,354 ↑ +3.1%	13,697 ↑ +10.9%	14,207 ↑ +3.7%	13,723 ↓ -3.4%	13,180 ↓ -4.0%
他勘定振替高	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
商品売上原価	29,742 -	29,361 ↓ -1.3%	29,692 ↑ +1.1%	29,752 ↑ +0.2%	29,502 ↓ -0.8%	28,647 ↓ -2.9%	32,388 ↑ +13.1%	31,194 ↓ -3.7%	30,796 ↓ -1.3%	30,877 ↑ +0.3%	30,566 ↓ -1.0%	29,416 ↓ -3.8%
その他の売上原価	350 -	332 ↓ -5.0%	316 ↓ -4.9%	349 ↑ +10.4%	288 ↓ -17.6%	256 ↓ -10.9%	260 ↑ +1.6%	246 ↓ -5.5%	60 ↓ -75.5%	44 ↓ -27.5%	10 ↓ -77.2%	- -
売上原価	30,091 -	29,693 ↓ -1.3%	30,008 ↑ +1.1%	30,101 ↑ +0.3%	29,790 ↓ -1.0%	28,904 ↓ -3.0%	32,648 ↑ +13.0%	31,440 ↓ -3.7%	30,856 ↓ -1.9%	30,921 ↑ +0.2%	30,576 ↓ -1.1%	29,416 ↓ -3.8%
売上総利益又は売上総損失（△）	12,486 -	12,567 ↑ +0.6%	12,457 ↓ -0.9%	12,236 ↓ -1.8%	12,135 ↓ -0.8%	11,811 ↓ -2.7%	13,723 ↑ +16.2%	12,895 ↓ -6.0%	13,202 ↑ +2.4%	12,844 ↓ -2.7%	12,906 ↑ +0.5%	12,696 ↓ -1.6%
営業収入
不動産賃貸収入	464 -	468 ↑ +1.0%	440 ↓ -6.0%	440 ↓ -0.0%	427 ↓ -2.9%	534 ↑ +24.9%	541 ↑ +1.2%	542 ↑ +0.2%	550 ↑ +1.6%	549 ↓ -0.2%	591 ↑ +7.6%	610 ↑ +3.2%
その他の営業収入	- -	- -	- -	- -	- -	- -	- -	- -	357 -	340 ↓ -4.7%	303 ↓ -11.0%	320 ↑ +5.8%
営業収入	1,640 -	1,644 ↑ +0.2%	1,613 ↓ -1.9%	1,587 ↓ -1.6%	1,588 ↑ +0.1%	1,660 ↑ +4.6%	1,811 ↑ +9.1%	1,772 ↓ -2.2%	907 ↓ -48.8%	889 ↓ -2.0%	894 ↑ +0.5%	930 ↑ +4.1%
営業総利益又は営業総損失（△）	14,127 -	14,211 ↑ +0.6%	14,070 ↓ -1.0%	13,823 ↓ -1.8%	13,723 ↓ -0.7%	13,472 ↓ -1.8%	15,534 ↑ +15.3%	14,667 ↓ -5.6%	14,108 ↓ -3.8%	13,733 ↓ -2.7%	13,800 ↑ +0.5%	13,625 ↓ -1.3%
販売費及び一般管理費	13,447 -	13,523 ↑ +0.6%	13,498 ↓ -0.2%	13,412 ↓ -0.6%	13,707 ↑ +2.2%	13,180 ↓ -3.8%	13,254 ↑ +0.6%	13,434 ↑ +1.4%	13,202 ↓ -1.7%	13,413 ↑ +1.6%	13,327 ↓ -0.6%	13,387 ↑ +0.5%
営業利益又は営業損失（△）	680 -	688 ↑ +1.2%	573 ↓ -16.7%	411 ↓ -28.2%	15 ↓ -96.3%	291 ↑ +1807.4%	2,280 ↑ +682.1%	1,233 ↓ -45.9%	907 ↓ -26.5%	319 ↓ -64.8%	473 ↑ +48.1%	238 ↓ -49.6%
営業外収益
受取利息	28 -	26 ↓ -9.6%	24 ↓ -6.4%	22 ↓ -8.4%	19 ↓ -11.9%	15 ↓ -24.5%	13 ↓ -10.9%	11 ↓ -12.3%	10 ↓ -8.4%	11 ↑ +0.5%	9 ↓ -12.5%	29 ↑ +219.1%
受取配当金	3 -	4 ↑ +15.0%	4 ↑ +11.0%	5 ↑ +10.3%	6 ↑ +28.7%	6 ↑ +2.9%	10 ↑ +62.5%	11 ↑ +8.2%	15 ↑ +40.9%	15 ↑ +1.0%	14 ↓ -6.9%	16 ↑ +15.5%
受取手数料	7 -	7 ↓ -0.0%	7 ↓ -0.5%	7 ↑ +0.5%	7 0.0%	7 ↓ -0.2%	7 ↓ -6.2%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
受取保険金	- -	- -	6 -	14 ↑ +111.1%	5 ↓ -59.9%	3 ↓ -41.4%	7 ↑ +110.0%	34 ↑ +408.3%	16 ↓ -53.8%	7 ↓ -56.2%	7 ↓ -0.1%	20 ↑ +192.2%
物品売却収入	- -	- -	- -	- -	- -	- -	- -	- -	12 -	11 ↓ -1.9%	11 ↓ -3.7%	- -
雑収入	44 -	50 ↑ +15.0%	35 ↓ -31.2%	39 ↑ +11.3%	45 ↑ +15.4%	44 ↓ -1.2%	36 ↓ -18.2%	39 ↑ +8.7%	30 ↓ -24.2%	29 ↓ -2.0%	33 ↑ +13.7%	44 ↑ +34.6%
営業外収益	83 -	87 ↑ +5.2%	77 ↓ -12.2%	86 ↑ +12.4%	83 ↓ -4.1%	75 ↓ -8.9%	73 ↓ -3.7%	102 ↑ +40.8%	89 ↓ -12.3%	80 ↓ -10.5%	81 ↑ +1.5%	117 ↑ +44.2%
営業外費用
支払利息	201 -	184 ↓ -8.7%	161 ↓ -12.7%	137 ↓ -14.9%	119 ↓ -12.6%	105 ↓ -12.1%	82 ↓ -22.1%	62 ↓ -23.9%	62 ↓ -1.0%	74 ↑ +19.7%	86 ↑ +16.7%	139 ↑ +61.6%
雑損失	15 -	14 ↓ -5.8%	11 ↓ -19.6%	11 ↓ -1.6%	11 ↓ -5.9%	11 ↑ +4.9%	11 ↓ -1.7%	12 ↑ +7.6%	12 ↓ -1.5%	9 ↓ -25.9%	10 ↑ +14.8%	8 ↓ -22.9%
営業外費用	216 -	198 ↓ -8.5%	172 ↓ -13.2%	148 ↓ -14.1%	130 ↓ -12.1%	116 ↓ -10.7%	93 ↓ -20.2%	74 ↓ -20.1%	73 ↓ -1.1%	82 ↑ +12.4%	96 ↑ +16.5%	147 ↑ +52.9%
経常利益又は経常損失（△）	546 -	577 ↑ +5.6%	477 ↓ -17.3%	350 ↓ -26.7%	-32 ↓ -109.2%	251 ↑ +881.7%	2,260 ↑ +801.3%	1,261 ↓ -44.2%	923 ↓ -26.8%	317 ↓ -65.6%	458 ↑ +44.5%	209 ↓ -54.4%
特別利益
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
工事負担金等受入額	- -	- -	- -	- -	99 -	0 ↓ -99.9%	- -	16 -	- -	19 -	- -	0 -
固定資産売却益	29 -	17 ↓ -41.0%	117 ↑ +578.2%	26 ↓ -77.3%	0 ↓ -98.3%	11 ↑ +2399.6%	0 ↓ -99.7%	0 0.0%	81 -	- -	2 -	- -
特別利益	56 -	39 ↓ -31.5%	117 ↑ +203.4%	580 ↑ +394.5%	584 ↑ +0.7%	23 ↓ -96.0%	0 ↓ -99.0%	16 ↑ +7057.0%	92 ↑ +464.0%	102 ↑ +10.4%	2 ↓ -97.9%	13 ↑ +535.7%
特別損失
固定資産売却損	- -	0 -	0 0.0%	- -	- -	0 -	0 0.0%	0 0.0%	15 ↑ +30070.6%	1 ↓ -93.1%	4 ↑ +252.7%	0 ↓ -97.4%
固定資産除却損	36 -	67 ↑ +86.2%	97 ↑ +46.0%	35 ↓ -64.5%	61 ↑ +76.1%	26 ↓ -58.1%	142 ↑ +457.6%	65 ↓ -54.6%	56 ↓ -12.7%	57 ↑ +1.2%	25 ↓ -55.7%	63 ↑ +150.8%
減損損失	83 -	72 ↓ -12.8%	60 ↓ -17.1%	43 ↓ -28.0%	41 ↓ -5.1%	57 ↑ +38.8%	55 ↓ -4.1%	185 ↑ +238.7%	255 ↑ +37.6%	64 ↓ -74.9%	136 ↑ +112.1%	507 ↑ +273.1%
店舗閉鎖損失引当金繰入額	14 -	- -	- -	42 -	8 ↓ -80.8%	- -	- -	- -	6 -	- -	35 -	- -
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -64.7%	- -	1 -
事業整理損	- -	- -	- -	- -	27 -	- -	- -	- -	- -	- -	- -	11 -
特別損失	159 -	157 ↓ -1.5%	157 ↑ +0.5%	604 ↑ +283.6%	538 ↓ -10.9%	89 ↓ -83.5%	200 ↑ +125.1%	251 ↑ +25.3%	333 ↑ +32.8%	122 ↓ -63.2%	200 ↑ +63.4%	583 ↑ +191.4%
税引前当期純利益又は税引前当期純損失（△）	444 -	459 ↑ +3.4%	437 ↓ -4.8%	325 ↓ -25.6%	13 ↓ -95.9%	185 ↑ +1286.0%	2,060 ↑ +1013.2%	1,027 ↓ -50.1%	682 ↓ -33.6%	296 ↓ -56.6%	260 ↓ -12.2%	-361 ↓ -238.6%
法人税、住民税及び事業税	286 -	157 ↓ -45.0%	184 ↑ +17.3%	151 ↓ -18.0%	62 ↓ -59.1%	91 ↑ +46.5%	682 ↑ +651.4%	410 ↓ -39.8%	327 ↓ -20.3%	109 ↓ -66.8%	148 ↑ +36.5%	63 ↓ -57.2%
法人税等調整額	-19 -	60 ↑ +423.3%	14 ↓ -77.2%	-33 ↓ -340.1%	-40 ↓ -21.9%	7 ↑ +118.4%	5 ↓ -25.9%	10 ↑ +86.1%	-28 ↓ -370.6%	-1 ↑ +95.7%	-41 ↓ -3323.1%	-63 ↓ -54.8%
法人税等	267 -	218 ↓ -18.6%	198 ↓ -9.0%	118 ↓ -40.3%	22 ↓ -81.6%	98 ↑ +351.8%	687 ↑ +600.3%	421 ↓ -38.8%	300 ↓ -28.8%	107 ↓ -64.2%	108 ↑ +0.2%	1 ↓ -99.4%
当期純利益又は当期純損失（△）	- -	241 -	239 ↓ -1.0%	207 ↓ -13.3%	-8 ↓ -104.0%	87 ↑ +1137.3%	1,372 ↑ +1479.7%	607 ↓ -55.8%	383 ↓ -36.9%	189 ↓ -50.6%	153 ↓ -19.2%	-361 ↓ -336.7%

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

商品売上高

42,082

41,784

↓ -0.7%

42,024

↑ +0.6%

41,871

↓ -0.4%

41,533

↓ -0.8%

40,360

↓ -2.8%

46,015

↑ +14.0%

44,012

↓ -4.4%

43,964

↓ -0.1%

43,695

↓ -0.6%

43,464

↓ -0.5%

42,111

↓ -3.1%

その他の売上高

496

476

↓ -4.0%

441

↓ -7.3%

467

↑ +5.8%

391

↓ -16.2%

355

↓ -9.4%

356

↑ +0.3%

323

↓ -9.2%

↓ -70.9%

↓ -26.5%

↓ -73.3%

売上高

42,578

42,260

↓ -0.7%

42,465

↑ +0.5%

42,338

↓ -0.3%

41,924

↓ -1.0%

40,715

↓ -2.9%

46,370

↑ +13.9%

44,335

↓ -4.4%

44,058

↓ -0.6%

43,765

↓ -0.7%

43,483

↓ -0.6%

42,111

↓ -3.2%

売上原価

商品売上原価

商品期首棚卸高

11,446

11,574

↑ +1.1%

11,830

↑ +2.2%

12,059

↑ +1.9%

12,189

↑ +1.1%

12,244

↑ +0.4%

12,272

↑ +0.2%

11,977

↓ -2.4%

12,354

↑ +3.1%

13,697

↑ +10.9%

14,207

↑ +3.7%

13,723

↓ -3.4%

当期商品仕入高

29,891

29,618

↓ -0.9%

29,920

↑ +1.0%

30,008

↑ +0.3%

29,753

↓ -0.8%

28,676

↓ -3.6%

32,092

↑ +11.9%

31,571

↓ -1.6%

32,139

↑ +1.8%

31,387

↓ -2.3%

30,082

↓ -4.2%

28,880

↓ -4.0%

合計

41,337

41,191

↓ -0.4%

41,751

↑ +1.4%

42,067

↑ +0.8%

41,943

↓ -0.3%

40,919

↓ -2.4%

44,364

↑ +8.4%

43,548

↓ -1.8%

44,493

↑ +2.2%

45,084

↑ +1.3%

44,289

↓ -1.8%

42,603

↓ -3.8%

商品期末棚卸高

11,574

11,830

↑ +2.2%

12,059

↑ +1.9%

12,189

↑ +1.1%

12,244

↑ +0.4%

12,272

↑ +0.2%

11,977

↓ -2.4%

12,354

↑ +3.1%

13,697

↑ +10.9%

14,207

↑ +3.7%

13,723

↓ -3.4%

13,180

↓ -4.0%

他勘定振替高

商品売上原価

29,742

29,361

↓ -1.3%

29,692

↑ +1.1%

29,752

↑ +0.2%

29,502

↓ -0.8%

28,647

↓ -2.9%

32,388

↑ +13.1%

31,194

↓ -3.7%

30,796

↓ -1.3%

30,877

↑ +0.3%

30,566

↓ -1.0%

29,416

↓ -3.8%

その他の売上原価

350

332

↓ -5.0%

316

↓ -4.9%

349

↑ +10.4%

288

↓ -17.6%

256

↓ -10.9%

260

↑ +1.6%

246

↓ -5.5%

↓ -75.5%

↓ -27.5%

↓ -77.2%

売上原価

30,091

29,693

↓ -1.3%

30,008

↑ +1.1%

30,101

↑ +0.3%

29,790

↓ -1.0%

28,904

↓ -3.0%

32,648

↑ +13.0%

31,440

↓ -3.7%

30,856

↓ -1.9%

30,921

↑ +0.2%

30,576

↓ -1.1%

29,416

↓ -3.8%

売上総利益又は売上総損失（△）

12,486

12,567

↑ +0.6%

12,457

↓ -0.9%

12,236

↓ -1.8%

12,135

↓ -0.8%

11,811

↓ -2.7%

13,723

↑ +16.2%

12,895

↓ -6.0%

13,202

↑ +2.4%

12,844

↓ -2.7%

12,906

↑ +0.5%

12,696

↓ -1.6%

営業収入

不動産賃貸収入

464

468

↑ +1.0%

440

↓ -6.0%

440

↓ -0.0%

427

↓ -2.9%

534

↑ +24.9%

541

↑ +1.2%

542

↑ +0.2%

550

↑ +1.6%

549

↓ -0.2%

591

↑ +7.6%

610

↑ +3.2%

その他の営業収入

357

340

↓ -4.7%

303

↓ -11.0%

320

↑ +5.8%

営業収入

1,640

1,644

↑ +0.2%

1,613

↓ -1.9%

1,587

↓ -1.6%

1,588

↑ +0.1%

1,660

↑ +4.6%

1,811

↑ +9.1%

1,772

↓ -2.2%

907

↓ -48.8%

889

↓ -2.0%

894

↑ +0.5%

930

↑ +4.1%

営業総利益又は営業総損失（△）

14,127

14,211

↑ +0.6%

14,070

↓ -1.0%

13,823

↓ -1.8%

13,723

↓ -0.7%

13,472

↓ -1.8%

15,534

↑ +15.3%

14,667

↓ -5.6%

14,108

↓ -3.8%

13,733

↓ -2.7%

13,800

↑ +0.5%

13,625

↓ -1.3%

販売費及び一般管理費

13,447

13,523

↑ +0.6%

13,498

↓ -0.2%

13,412

↓ -0.6%

13,707

↑ +2.2%

13,180

↓ -3.8%

13,254

↑ +0.6%

13,434

↑ +1.4%

13,202

↓ -1.7%

13,413

↑ +1.6%

13,327

↓ -0.6%

13,387

↑ +0.5%

営業利益又は営業損失（△）

680

688

↑ +1.2%

573

↓ -16.7%

411

↓ -28.2%

↓ -96.3%

291

↑ +1807.4%

2,280

↑ +682.1%

1,233

↓ -45.9%

907

↓ -26.5%

319

↓ -64.8%

473

↑ +48.1%

238

↓ -49.6%

営業外収益

受取利息

↓ -9.6%

↓ -6.4%

↓ -8.4%

↓ -11.9%

↓ -24.5%

↓ -10.9%

↓ -12.3%

↓ -8.4%

↑ +0.5%

↓ -12.5%

↑ +219.1%

受取配当金

↑ +15.0%

↑ +11.0%

↑ +10.3%

↑ +28.7%

↑ +2.9%

↑ +62.5%

↑ +8.2%

↑ +40.9%

↑ +1.0%

↓ -6.9%

↑ +15.5%

受取手数料

↓ -0.0%

↓ -0.5%

↑ +0.5%

0.0%

↓ -0.2%

↓ -6.2%

0.0%

受取保険金

↑ +111.1%

↓ -59.9%

↓ -41.4%

↑ +110.0%

↑ +408.3%

↓ -53.8%

↓ -56.2%

↓ -0.1%

↑ +192.2%

物品売却収入

↓ -1.9%

↓ -3.7%

雑収入

↑ +15.0%

↓ -31.2%

↑ +11.3%

↑ +15.4%

↓ -1.2%

↓ -18.2%

↑ +8.7%

↓ -24.2%

↓ -2.0%

↑ +13.7%

↑ +34.6%

営業外収益

↑ +5.2%

↓ -12.2%

↑ +12.4%

↓ -4.1%

↓ -8.9%

↓ -3.7%

102

↑ +40.8%

↓ -12.3%

↓ -10.5%

↑ +1.5%

117

↑ +44.2%

営業外費用

支払利息

201

184

↓ -8.7%

161

↓ -12.7%

137

↓ -14.9%

119

↓ -12.6%

105

↓ -12.1%

↓ -22.1%

↓ -23.9%

↓ -1.0%

↑ +19.7%

↑ +16.7%

139

↑ +61.6%

雑損失

↓ -5.8%

↓ -19.6%

↓ -1.6%

↓ -5.9%

↑ +4.9%

↓ -1.7%

↑ +7.6%

↓ -1.5%

↓ -25.9%

↑ +14.8%

↓ -22.9%

営業外費用

216

198

↓ -8.5%

172

↓ -13.2%

148

↓ -14.1%

130

↓ -12.1%

116

↓ -10.7%

↓ -20.2%

↓ -20.1%

↓ -1.1%

↑ +12.4%

↑ +16.5%

147

↑ +52.9%

経常利益又は経常損失（△）

546

577

↑ +5.6%

477

↓ -17.3%

350

↓ -26.7%

-32

↓ -109.2%

251

↑ +881.7%

2,260

↑ +801.3%

1,261

↓ -44.2%

923

↓ -26.8%

317

↓ -65.6%

458

↑ +44.5%

209

↓ -54.4%

特別利益

資産除去債務戻入益

工事負担金等受入額

↓ -99.9%

固定資産売却益

↓ -41.0%

117

↑ +578.2%

↓ -77.3%

↓ -98.3%

↑ +2399.6%

↓ -99.7%

0.0%

特別利益

↓ -31.5%

117

↑ +203.4%

580

↑ +394.5%

584

↑ +0.7%

↓ -96.0%

↓ -99.0%

↑ +7057.0%

↑ +464.0%

102

↑ +10.4%

↓ -97.9%

↑ +535.7%

特別損失

固定資産売却損

0.0%

↑ +30070.6%

↓ -93.1%

↑ +252.7%

↓ -97.4%

固定資産除却損

↑ +86.2%

↑ +46.0%

↓ -64.5%

↑ +76.1%

↓ -58.1%

142

↑ +457.6%

↓ -54.6%

↓ -12.7%

↑ +1.2%

↓ -55.7%

↑ +150.8%

減損損失

↓ -12.8%

↓ -17.1%

↓ -28.0%

↓ -5.1%

↑ +38.8%

↓ -4.1%

185

↑ +238.7%

255

↑ +37.6%

↓ -74.9%

136

↑ +112.1%

507

↑ +273.1%

店舗閉鎖損失引当金繰入額

↓ -80.8%

リース解約損

↓ -64.7%

事業整理損

特別損失

159

157

↓ -1.5%

157

↑ +0.5%

604

↑ +283.6%

538

↓ -10.9%

↓ -83.5%

200

↑ +125.1%

251

↑ +25.3%

333

↑ +32.8%

122

↓ -63.2%

200

↑ +63.4%

583

↑ +191.4%

税引前当期純利益又は税引前当期純損失（△）

444

459

↑ +3.4%

437

↓ -4.8%

325

↓ -25.6%

↓ -95.9%

185

↑ +1286.0%

2,060

↑ +1013.2%

1,027

↓ -50.1%

682

↓ -33.6%

296

↓ -56.6%

260

↓ -12.2%

-361

↓ -238.6%

法人税、住民税及び事業税

286

157

↓ -45.0%

184

↑ +17.3%

151

↓ -18.0%

↓ -59.1%

↑ +46.5%

682

↑ +651.4%

410

↓ -39.8%

327

↓ -20.3%

109

↓ -66.8%

148

↑ +36.5%

↓ -57.2%

法人税等調整額

-19

↑ +423.3%

↓ -77.2%

-33

↓ -340.1%

-40

↓ -21.9%

↑ +118.4%

↓ -25.9%

↑ +86.1%

-28

↓ -370.6%

-1

↑ +95.7%

-41

↓ -3323.1%

-63

↓ -54.8%

法人税等

267

218

↓ -18.6%

198

↓ -9.0%

118

↓ -40.3%

↓ -81.6%

↑ +351.8%

687

↑ +600.3%

421

↓ -38.8%

300

↓ -28.8%

107

↓ -64.2%

108

↑ +0.2%

↓ -99.4%

当期純利益又は当期純損失（△）

241

239

↓ -1.0%

207

↓ -13.3%

-8

↓ -104.0%

↑ +1137.3%

1,372

↑ +1479.7%

607

↓ -55.8%

383

↓ -36.9%

189

↓ -50.6%

153

↓ -19.2%

-361

↓ -336.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,354 -	982 ↓ -27.5%	1,089 ↑ +10.9%	948 ↓ -12.9%	946 ↓ -0.3%	1,756 ↑ +85.7%	1,850 ↑ +5.4%	1,399 ↓ -24.4%	1,301 ↓ -7.0%	1,213 ↓ -6.8%	1,279 ↑ +5.5%	1,853 ↑ +44.9%
売掛金	- -	139 -	133 ↓ -4.5%	134 ↑ +0.8%	135 ↑ +1.1%	145 ↑ +7.2%	232 ↑ +60.1%	271 ↑ +17.0%	231 ↓ -14.8%	314 ↑ +35.8%	384 ↑ +22.3%	380 ↓ -1.1%	451 ↑ +18.7%
商品	- -	11,574 -	11,830 ↑ +2.2%	12,059 ↑ +1.9%	12,189 ↑ +1.1%	12,244 ↑ +0.4%	12,272 ↑ +0.2%	11,977 ↓ -2.4%	12,354 ↑ +3.1%	13,697 ↑ +10.9%	14,207 ↑ +3.7%	13,723 ↓ -3.4%	13,180 ↓ -4.0%
貯蔵品	- -	24 -	24 ↑ +0.2%	23 ↓ -4.3%	33 ↑ +44.8%	31 ↓ -6.7%	28 ↓ -8.0%	34 ↑ +20.3%	31 ↓ -7.6%	39 ↑ +25.1%	42 ↑ +6.4%	35 ↓ -14.7%	50 ↑ +41.7%
前払費用	- -	302 -	290 ↓ -3.9%	282 ↓ -2.7%	281 ↓ -0.6%	267 ↓ -5.0%	257 ↓ -3.6%	254 ↓ -1.1%	265 ↑ +4.2%	265 ↑ +0.0%	251 ↓ -5.2%	245 ↓ -2.4%	251 ↑ +2.5%
建設協力金	- -	224 -	222 ↓ -0.7%	206 ↓ -7.4%	178 ↓ -13.3%	114 ↓ -36.0%	105 ↓ -8.2%	93 ↓ -10.9%	93 ↓ -0.9%	93 ↑ +0.6%	90 ↓ -4.0%	70 ↓ -22.2%	106 ↑ +52.9%
前渡金	- -	- -	- -	22 -	- -	61 -	- -	- -	- -	- -	- -	13 -	7 ↓ -45.6%
その他	- -	218 -	248 ↑ +13.9%	231 ↓ -6.6%	217 ↓ -6.4%	271 ↑ +25.1%	198 ↓ -26.9%	219 ↑ +10.6%	209 ↓ -4.4%	224 ↑ +7.0%	291 ↑ +30.1%	196 ↓ -32.6%	258 ↑ +31.4%
流動資産	- -	14,013 -	13,879 ↓ -1.0%	14,203 ↑ +2.3%	14,161 ↓ -0.3%	14,078 ↓ -0.6%	14,848 ↑ +5.5%	14,699 ↓ -1.0%	14,582 ↓ -0.8%	15,934 ↑ +9.3%	16,477 ↑ +3.4%	15,940 ↓ -3.3%	16,157 ↑ +1.4%
固定資産
有形固定資産
建物	- -	20,413 -	20,898 ↑ +2.4%	21,080 ↑ +0.9%	21,345 ↑ +1.3%	22,365 ↑ +4.8%	22,159 ↓ -0.9%	22,415 ↑ +1.2%	22,589 ↑ +0.8%	23,671 ↑ +4.8%	24,063 ↑ +1.7%	24,614 ↑ +2.3%	24,914 ↑ +1.2%
減価償却累計額	- -	-12,854 -	-13,161 ↓ -2.4%	-13,230 ↓ -0.5%	-13,508 ↓ -2.1%	-13,542 ↓ -0.2%	-13,844 ↓ -2.2%	-14,036 ↓ -1.4%	-14,448 ↓ -2.9%	-14,699 ↓ -1.7%	-14,747 ↓ -0.3%	-15,197 ↓ -3.0%	-15,478 ↓ -1.8%
建物（純額）	- -	7,560 -	7,737 ↑ +2.3%	7,850 ↑ +1.5%	7,836 ↓ -0.2%	8,823 ↑ +12.6%	8,316 ↓ -5.8%	8,379 ↑ +0.8%	8,142 ↓ -2.8%	8,972 ↑ +10.2%	9,316 ↑ +3.8%	9,418 ↑ +1.1%	9,436 ↑ +0.2%
構築物	- -	3,502 -	3,603 ↑ +2.9%	3,671 ↑ +1.9%	3,702 ↑ +0.9%	4,128 ↑ +11.5%	4,103 ↓ -0.6%	4,130 ↑ +0.7%	4,159 ↑ +0.7%	4,347 ↑ +4.5%	4,380 ↑ +0.8%	4,375 ↓ -0.1%	4,276 ↓ -2.3%
減価償却累計額	- -	-3,079 -	-3,126 ↓ -1.5%	-3,140 ↓ -0.5%	-3,195 ↓ -1.7%	-3,236 ↓ -1.3%	-3,313 ↓ -2.4%	-3,400 ↓ -2.6%	-3,483 ↓ -2.5%	-3,529 ↓ -1.3%	-3,541 ↓ -0.3%	-3,604 ↓ -1.8%	-3,601 ↑ +0.1%
構築物（純額）	- -	423 -	477 ↑ +12.8%	530 ↑ +11.2%	507 ↓ -4.3%	892 ↑ +75.8%	789 ↓ -11.5%	731 ↓ -7.4%	676 ↓ -7.5%	818 ↑ +21.0%	839 ↑ +2.6%	771 ↓ -8.1%	676 ↓ -12.4%
機械及び装置	- -	430 -	471 ↑ +9.4%	578 ↑ +22.8%	584 ↑ +1.1%	602 ↑ +3.0%	611 ↑ +1.5%	641 ↑ +4.9%	655 ↑ +2.1%	695 ↑ +6.2%	707 ↑ +1.7%	717 ↑ +1.5%	666 ↓ -7.2%
減価償却累計額	- -	-393 -	-402 ↓ -2.5%	-445 ↓ -10.5%	-470 ↓ -5.7%	-495 ↓ -5.2%	-517 ↓ -4.6%	-541 ↓ -4.6%	-562 ↓ -3.8%	-585 ↓ -4.2%	-609 ↓ -4.1%	-632 ↓ -3.7%	-600 ↑ +5.1%
機械及び装置（純額）	- -	37 -	68 ↑ +82.6%	133 ↑ +96.0%	114 ↓ -14.5%	107 ↓ -6.0%	94 ↓ -12.6%	100 ↑ +6.6%	93 ↓ -7.1%	110 ↑ +18.3%	97 ↓ -11.3%	85 ↓ -12.7%	66 ↓ -22.3%
工具、器具及び備品	- -	1,596 -	1,837 ↑ +15.1%	2,003 ↑ +9.0%	2,145 ↑ +7.1%	2,532 ↑ +18.1%	2,627 ↑ +3.7%	2,751 ↑ +4.7%	3,019 ↑ +9.8%	3,377 ↑ +11.8%	3,596 ↑ +6.5%	3,733 ↑ +3.8%	3,867 ↑ +3.6%
減価償却累計額	- -	-1,285 -	-1,403 ↓ -9.2%	-1,542 ↓ -9.9%	-1,680 ↓ -8.9%	-1,896 ↓ -12.9%	-2,113 ↓ -11.4%	-2,292 ↓ -8.5%	-2,469 ↓ -7.7%	-2,675 ↓ -8.4%	-2,916 ↓ -9.0%	-3,097 ↓ -6.2%	-3,269 ↓ -5.5%
工具、器具及び備品（純額）	- -	311 -	434 ↑ +39.4%	461 ↑ +6.2%	465 ↑ +0.9%	636 ↑ +36.8%	513 ↓ -19.3%	459 ↓ -10.6%	550 ↑ +20.0%	702 ↑ +27.5%	681 ↓ -3.0%	636 ↓ -6.6%	598 ↓ -5.9%
土地	- -	5,798 -	6,055 ↑ +4.4%	6,049 ↓ -0.1%	6,014 ↓ -0.6%	5,990 ↓ -0.4%	5,989 ↓ -0.0%	5,988 ↓ -0.0%	5,989 ↑ +0.0%	6,014 ↑ +0.4%	5,997 ↓ -0.3%	5,956 ↓ -0.7%	7,507 ↑ +26.0%
リース資産	- -	933 -	666 ↓ -28.6%	283 ↓ -57.6%	379 ↑ +33.9%	282 ↓ -25.6%	487 ↑ +73.1%	484 ↓ -0.7%	415 ↓ -14.2%	451 ↑ +8.5%	411 ↓ -8.9%	182 ↓ -55.7%	1,217 ↑ +568.0%
減価償却累計額	- -	-656 -	-522 ↑ +20.5%	-153 ↑ +70.7%	-132 ↑ +13.2%	-78 ↑ +41.0%	-131 ↓ -67.5%	-211 ↓ -61.0%	-224 ↓ -6.3%	-277 ↓ -23.7%	-311 ↓ -12.2%	-118 ↑ +62.1%	-169 ↓ -43.8%
リース資産（純額）	- -	276 -	145 ↓ -47.6%	130 ↓ -10.1%	246 ↑ +89.2%	204 ↓ -17.3%	357 ↑ +75.2%	273 ↓ -23.4%	191 ↓ -29.9%	174 ↓ -9.2%	100 ↓ -42.4%	64 ↓ -35.7%	1,047 ↑ +1526.4%
建設仮勘定	- -	131 -	272 ↑ +107.9%	49 ↓ -81.9%	355 ↑ +619.9%	11 ↓ -96.8%	117 ↑ +918.0%	17 ↓ -85.4%	47 ↑ +174.4%	534 ↑ +1040.5%	22 ↓ -95.8%	643 ↑ +2776.5%	16 ↓ -97.5%
有形固定資産	- -	14,572 -	15,241 ↑ +4.6%	15,218 ↓ -0.1%	15,559 ↑ +2.2%	16,690 ↑ +7.3%	16,178 ↓ -3.1%	15,948 ↓ -1.4%	15,688 ↓ -1.6%	17,324 ↑ +10.4%	17,052 ↓ -1.6%	17,573 ↑ +3.1%	19,346 ↑ +10.1%
無形固定資産
ソフトウエア	- -	135 -	153 ↑ +13.6%	122 ↓ -20.2%	284 ↑ +132.0%	243 ↓ -14.1%	271 ↑ +11.3%	228 ↓ -16.0%	180 ↓ -20.9%	199 ↑ +10.2%	245 ↑ +23.5%	251 ↑ +2.4%	286 ↑ +13.9%
電話加入権	- -	12 -	10 ↓ -20.3%	9 ↓ -4.8%	9 ↓ -1.8%	8 ↓ -7.3%	8 ↓ -5.1%	8 ↓ -2.8%	8 ↓ -0.9%	7 ↓ -2.9%	7 ↓ -2.2%	7 ↓ -3.0%	7 ↓ -5.5%
リース資産	- -	13 -	6 ↓ -56.9%	0 ↓ -97.9%	0 0.0%	17 ↑ +55433.3%	35 ↑ +111.9%	26 ↓ -25.8%	17 ↓ -34.7%	21 ↑ +21.8%	11 ↓ -45.9%	7 ↓ -38.8%	117 ↑ +1599.3%
その他	- -	9 -	9 ↓ -2.1%	87 ↑ +918.4%	7 ↓ -92.1%	63 ↑ +811.7%	11 ↓ -82.4%	14 ↑ +28.5%	11 ↓ -22.7%	29 ↑ +167.1%	44 ↑ +51.6%	31 ↓ -29.5%	56 ↑ +78.0%
無形固定資産	- -	704 -	709 ↑ +0.8%	673 ↓ -5.1%	622 ↓ -7.6%	653 ↑ +5.0%	546 ↓ -16.3%	408 ↓ -25.3%	274 ↓ -33.0%	307 ↑ +12.3%	322 ↑ +4.8%	296 ↓ -8.0%	465 ↑ +57.1%
投資その他の資産
投資有価証券	- -	220 -	160 ↓ -27.4%	217 ↑ +35.5%	221 ↑ +2.2%	186 ↓ -16.1%	138 ↓ -25.5%	249 ↑ +79.6%	301 ↑ +20.9%	368 ↑ +22.4%	364 ↓ -1.0%	397 ↑ +9.0%	556 ↑ +40.0%
関係会社株式	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	421 -	369 ↓ -12.3%	415 ↑ +12.3%	503 ↑ +21.2%	905 ↑ +80.0%	909 ↑ +0.4%	876 ↓ -3.7%	822 ↓ -6.1%	751 ↓ -8.6%	690 ↓ -8.1%	600 ↓ -13.1%	877 ↑ +46.2%
前払年金費用	- -	- -	- -	- -	8 -	7 ↓ -14.9%	3 ↓ -54.1%	4 ↑ +25.1%	4 ↓ -2.8%	4 ↑ +3.2%	2 ↓ -36.3%	14 ↑ +479.3%	17 ↑ +20.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	433 -	426 ↓ -1.4%	400 ↓ -6.2%	426 ↑ +6.5%	414 ↓ -2.8%	447 ↑ +8.0%	458 ↑ +2.6%
建設協力金	- -	1,538 -	1,351 ↓ -12.1%	1,179 ↓ -12.7%	1,000 ↓ -15.2%	795 ↓ -20.5%	678 ↓ -14.7%	584 ↓ -13.9%	634 ↑ +8.5%	834 ↑ +31.6%	1,287 ↑ +54.3%	1,721 ↑ +33.8%	1,771 ↑ +2.9%
敷金	- -	1,783 -	1,793 ↑ +0.6%	1,756 ↓ -2.1%	1,773 ↑ +1.0%	1,681 ↓ -5.2%	1,670 ↓ -0.6%	1,673 ↑ +0.1%	1,670 ↓ -0.2%	1,666 ↓ -0.2%	1,634 ↓ -1.9%	1,611 ↓ -1.4%	1,501 ↓ -6.8%
その他	- -	290 -	293 ↑ +1.2%	294 ↑ +0.3%	297 ↑ +0.8%	303 ↑ +2.0%	252 ↓ -16.7%	255 ↑ +1.0%	258 ↑ +1.2%	261 ↑ +1.0%	264 ↑ +1.2%	266 ↑ +0.9%	169 ↓ -36.3%
投資その他の資産	- -	4,564 -	4,253 ↓ -6.8%	4,089 ↓ -3.9%	4,017 ↓ -1.8%	4,315 ↑ +7.4%	4,094 ↓ -5.1%	4,075 ↓ -0.5%	4,095 ↑ +0.5%	4,315 ↑ +5.4%	4,659 ↑ +8.0%	5,059 ↑ +8.6%	5,353 ↑ +5.8%
固定資産	- -	19,840 -	20,204 ↑ +1.8%	19,980 ↓ -1.1%	20,197 ↑ +1.1%	21,658 ↑ +7.2%	20,819 ↓ -3.9%	20,430 ↓ -1.9%	20,056 ↓ -1.8%	21,946 ↑ +9.4%	22,033 ↑ +0.4%	22,929 ↑ +4.1%	25,164 ↑ +9.7%
資産	- -	33,853 -	34,083 ↑ +0.7%	34,183 ↑ +0.3%	34,358 ↑ +0.5%	35,736 ↑ +4.0%	35,667 ↓ -0.2%	35,129 ↓ -1.5%	34,637 ↓ -1.4%	37,880 ↑ +9.4%	38,509 ↑ +1.7%	38,869 ↑ +0.9%	41,321 ↑ +6.3%
負債の部
流動負債
支払手形	- -	4,074 -	3,636 ↓ -10.8%	3,648 ↑ +0.3%	919 ↓ -74.8%	564 ↓ -38.6%	663 ↑ +17.5%	448 ↓ -32.4%	132 ↓ -70.7%	123 ↓ -6.5%	68 ↓ -44.8%	44 ↓ -34.6%	6 ↓ -86.5%
電子記録債務	- -	- -	- -	71 -	2,842 ↑ +3880.2%	3,106 ↑ +9.3%	3,265 ↑ +5.1%	4,162 ↑ +27.5%	3,902 ↓ -6.3%	4,144 ↑ +6.2%	3,831 ↓ -7.6%	3,880 ↑ +1.3%	3,846 ↓ -0.9%
買掛金	- -	2,290 -	2,363 ↑ +3.2%	2,317 ↓ -2.0%	2,277 ↓ -1.7%	2,444 ↑ +7.3%	2,361 ↓ -3.4%	2,626 ↑ +11.2%	2,820 ↑ +7.4%	3,002 ↑ +6.5%	3,000 ↓ -0.1%	2,850 ↓ -5.0%	2,712 ↓ -4.8%
短期借入金	- -	1,600 -	1,800 ↑ +12.5%	1,600 ↓ -11.1%	1,700 ↑ +6.3%	1,300 ↓ -23.5%	2,300 ↑ +76.9%	- -	300 -	1,100 ↑ +266.7%	1,600 ↑ +45.5%	500 ↓ -68.8%	1,200 ↑ +140.0%
１年内返済予定の長期借入金	- -	3,821 -	2,122 ↓ -44.5%	2,297 ↑ +8.3%	2,326 ↑ +1.2%	2,423 ↑ +4.2%	3,244 ↑ +33.9%	2,251 ↓ -30.6%	2,296 ↑ +2.0%	2,468 ↑ +7.5%	2,738 ↑ +10.9%	3,795 ↑ +38.6%	3,039 ↓ -19.9%
リース負債	- -	156 -	94 ↓ -39.5%	46 ↓ -51.2%	75 ↑ +63.6%	55 ↓ -26.9%	103 ↑ +86.7%	99 ↓ -4.1%	85 ↓ -13.7%	90 ↑ +6.4%	54 ↓ -40.7%	30 ↓ -43.6%	181 ↑ +498.6%
未払金	- -	760 -	463 ↓ -39.1%	572 ↑ +23.7%	583 ↑ +1.9%	675 ↑ +15.7%	842 ↑ +24.8%	1,124 ↑ +33.5%	665 ↓ -40.8%	570 ↓ -14.3%	693 ↑ +21.5%	730 ↑ +5.4%	614 ↓ -15.9%
未払費用	- -	372 -	379 ↑ +1.9%	380 ↑ +0.1%	382 ↑ +0.6%	380 ↓ -0.5%	366 ↓ -3.7%	378 ↑ +3.1%	377 ↓ -0.1%	392 ↑ +3.9%	407 ↑ +3.9%	416 ↑ +2.2%	417 ↑ +0.2%
未払法人税等	- -	314 -	57 ↓ -81.8%	163 ↑ +185.8%	158 ↓ -3.5%	97 ↓ -38.2%	152 ↑ +56.5%	696 ↑ +356.7%	135 ↓ -80.6%	192 ↑ +41.7%	92 ↓ -52.1%	162 ↑ +76.7%	85 ↓ -47.3%
預り金	- -	65 -	41 ↓ -37.2%	40 ↓ -2.7%	38 ↓ -3.3%	44 ↑ +14.9%	86 ↑ +94.2%	86 ↑ +0.4%	42 ↓ -51.6%	43 ↑ +3.0%	39 ↓ -9.7%	28 ↓ -28.9%	79 ↑ +187.3%
前受収益	- -	36 -	37 ↑ +0.1%	36 ↓ -1.9%	37 ↑ +3.4%	44 ↑ +19.5%	48 ↑ +8.3%	48 ↑ +0.3%	48 ↓ -0.3%	49 ↑ +1.2%	50 ↑ +2.9%	50 ↑ +0.8%	54 ↑ +7.9%
賞与引当金	- -	120 -	127 ↑ +5.7%	127 ↑ +0.0%	133 ↑ +4.3%	125 ↓ -6.0%	128 ↑ +2.9%	165 ↑ +28.8%	170 ↑ +3.2%	170 ↓ -0.5%	153 ↓ -9.5%	181 ↑ +17.7%	167 ↓ -7.4%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -	35 -	- -
資産除去債務	- -	16 -	5 ↓ -66.3%	1 ↓ -74.0%	1 0.0%	1 0.0%	- -	- -	- -	1 -	7 ↑ +410.2%	1 ↓ -80.4%	- -
設備関係支払手形	- -	111 -	159 ↑ +43.3%	- -	134 -	489 ↑ +266.2%	37 ↓ -92.5%	61 ↑ +64.2%	54 ↓ -10.9%	358 ↑ +564.1%	- -	165 -	- -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	354 -	363 ↑ +2.5%	394 ↑ +8.7%	424 ↑ +7.7%
その他	- -	4 -	4 ↓ -1.1%	4 ↑ +0.9%	4 ↓ -0.8%	3 ↓ -26.7%	3 ↑ +14.9%	1 ↓ -80.4%	4 ↑ +454.2%	5 ↑ +27.7%	2 ↓ -66.3%	7 ↑ +361.5%	5 ↓ -27.1%
流動負債	- -	14,018 -	11,554 ↓ -17.6%	11,572 ↑ +0.2%	11,921 ↑ +3.0%	12,036 ↑ +1.0%	13,871 ↑ +15.2%	12,407 ↓ -10.6%	11,305 ↓ -8.9%	13,066 ↑ +15.6%	13,095 ↑ +0.2%	13,269 ↑ +1.3%	12,832 ↓ -3.3%
固定負債
長期借入金	- -	6,063 -	8,725 ↑ +43.9%	8,492 ↓ -2.7%	8,003 ↓ -5.8%	9,219 ↑ +15.2%	7,298 ↓ -20.8%	7,101 ↓ -2.7%	7,361 ↑ +3.7%	8,665 ↑ +17.7%	9,222 ↑ +6.4%	9,395 ↑ +1.9%	11,577 ↑ +23.2%
長期預り敷金	- -	245 -	243 ↓ -0.6%	223 ↓ -8.2%	232 ↑ +3.9%	258 ↑ +11.2%	264 ↑ +2.1%	259 ↓ -1.8%	249 ↓ -4.0%	249 ↑ +0.2%	263 ↑ +5.7%	275 ↑ +4.3%	282 ↑ +2.8%
リース負債	- -	165 -	74 ↓ -55.1%	102 ↑ +37.4%	196 ↑ +92.8%	186 ↓ -5.6%	328 ↑ +76.6%	232 ↓ -29.3%	147 ↓ -36.7%	128 ↓ -12.9%	74 ↓ -42.0%	52 ↓ -29.5%	1,066 ↑ +1943.1%
退職給付引当金	- -	2,243 -	2,529 ↑ +12.8%	2,519 ↓ -0.4%	2,524 ↑ +0.2%	2,409 ↓ -4.5%	2,402 ↓ -0.3%	2,410 ↑ +0.3%	2,376 ↓ -1.4%	2,345 ↓ -1.3%	2,373 ↑ +1.2%	2,302 ↓ -3.0%	2,339 ↑ +1.6%
資産除去債務	- -	409 -	437 ↑ +6.8%	457 ↑ +4.6%	434 ↓ -5.1%	498 ↑ +14.8%	506 ↑ +1.7%	521 ↑ +2.9%	531 ↑ +1.9%	569 ↑ +7.1%	576 ↑ +1.2%	598 ↑ +3.8%	586 ↓ -1.9%
その他	- -	221 -	110 ↓ -50.1%	188 ↑ +70.8%	303 ↑ +61.4%	501 ↑ +65.0%	397 ↓ -20.7%	302 ↓ -23.9%	214 ↓ -29.1%	135 ↓ -37.2%	77 ↓ -42.5%	53 ↓ -31.0%	49 ↓ -7.8%
固定負債	- -	9,359 -	12,132 ↑ +29.6%	11,995 ↓ -1.1%	11,692 ↓ -2.5%	13,071 ↑ +11.8%	11,194 ↓ -14.4%	10,824 ↓ -3.3%	10,878 ↑ +0.5%	12,090 ↑ +11.1%	12,586 ↑ +4.1%	12,675 ↑ +0.7%	15,899 ↑ +25.4%
負債	- -	23,377 -	23,686 ↑ +1.3%	23,567 ↓ -0.5%	23,613 ↑ +0.2%	25,106 ↑ +6.3%	25,065 ↓ -0.2%	23,231 ↓ -7.3%	22,183 ↓ -4.5%	25,155 ↑ +13.4%	25,681 ↑ +2.1%	25,944 ↑ +1.0%	28,731 ↑ +10.7%
純資産の部
株主資本
資本金	- -	4,224 -	4,224 0.0%	4,224 0.0%	4,224 0.0%	4,224 0.0%	4,224 0.0%	4,224 0.0%	4,224 0.0%	4,224 0.0%	4,224 0.0%	4,224 0.0%	4,224 0.0%
資本剰余金
資本準備金	- -	3,999 -	3,999 0.0%	3,999 0.0%	3,999 0.0%	3,999 0.0%	3,999 0.0%	3,999 0.0%	3,999 0.0%	3,999 0.0%	3,999 0.0%	3,999 0.0%	3,999 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	12 -	12 0.0%	12 0.0%	12 0.0%	12 0.0%
資本剰余金	- -	3,999 -	3,999 0.0%	3,999 0.0%	3,999 0.0%	3,999 0.0%	3,999 0.0%	3,999 0.0%	4,011 ↑ +0.3%	4,011 0.0%	4,011 0.0%	4,011 0.0%	4,011 0.0%
利益剰余金
利益準備金	- -	715 -	715 0.0%	715 0.0%	715 0.0%	715 0.0%	715 0.0%	715 0.0%	715 0.0%	715 0.0%	715 0.0%	715 0.0%	715 0.0%
その他利益剰余金
別途積立金	- -	1,319 -	1,319 0.0%	1,319 0.0%	1,319 0.0%	1,319 0.0%	1,319 0.0%	1,319 0.0%	1,319 0.0%	1,319 0.0%	1,319 0.0%	1,319 0.0%	1,319 0.0%
繰越利益剰余金	- -	280 -	239 ↓ -14.5%	418 ↑ +74.5%	544 ↑ +30.2%	455 ↓ -16.4%	461 ↑ +1.4%	1,753 ↑ +280.2%	2,238 ↑ +27.7%	2,460 ↑ +9.9%	2,527 ↑ +2.7%	2,599 ↑ +2.8%	2,156 ↓ -17.0%
利益剰余金	- -	2,314 -	2,274 ↓ -1.8%	2,452 ↑ +7.8%	2,578 ↑ +5.1%	2,489 ↓ -3.5%	2,495 ↑ +0.3%	3,787 ↑ +51.8%	4,273 ↑ +12.8%	4,494 ↑ +5.2%	4,561 ↑ +1.5%	4,633 ↑ +1.6%	4,190 ↓ -9.5%
自己株式	- -	-114 -	-115 ↓ -1.1%	-115 ↓ -0.2%	-116 ↓ -0.3%	-116 ↓ -0.2%	-116 ↓ -0.1%	-116 ↓ -0.2%	-96 ↑ +17.6%	-96 ↓ -0.1%	-96 ↓ -0.1%	-96 ↓ -0.1%	-96 ↓ -0.1%
株主資本	- -	10,424 -	10,382 ↓ -0.4%	10,560 ↑ +1.7%	10,686 ↑ +1.2%	10,597 ↓ -0.8%	10,603 ↑ +0.1%	11,894 ↑ +12.2%	12,413 ↑ +4.4%	12,634 ↑ +1.8%	12,701 ↑ +0.5%	12,772 ↑ +0.6%	12,330 ↓ -3.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	53 -	15 ↓ -72.1%	56 ↑ +277.7%	59 ↑ +5.7%	33 ↓ -43.2%	-1 ↓ -101.7%	4 ↑ +814.3%	42 ↑ +945.0%	91 ↑ +114.8%	128 ↑ +40.7%	153 ↑ +19.8%	260 ↑ +70.3%
評価・換算差額等	- -	53 -	15 ↓ -72.1%	56 ↑ +277.7%	59 ↑ +5.7%	33 ↓ -43.2%	-1 ↓ -101.7%	4 ↑ +814.3%	42 ↑ +945.0%	91 ↑ +114.8%	128 ↑ +40.7%	153 ↑ +19.8%	260 ↑ +70.3%
純資産	10,314 -	10,477 ↑ +1.6%	10,397 ↓ -0.8%	10,616 ↑ +2.1%	10,745 ↑ +1.2%	10,630 ↓ -1.1%	10,602 ↓ -0.3%	11,898 ↑ +12.2%	12,455 ↑ +4.7%	12,725 ↑ +2.2%	12,829 ↑ +0.8%	12,925 ↑ +0.8%	12,590 ↓ -2.6%
負債純資産	- -	33,853 -	34,083 ↑ +0.7%	34,183 ↑ +0.3%	34,358 ↑ +0.5%	35,736 ↑ +4.0%	35,667 ↓ -0.2%	35,129 ↓ -1.5%	34,637 ↓ -1.4%	37,880 ↑ +9.4%	38,509 ↑ +1.7%	38,869 ↑ +0.9%	41,321 ↑ +6.3%

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

1,354

982

↓ -27.5%

1,089

↑ +10.9%

948

↓ -12.9%

946

↓ -0.3%

1,756

↑ +85.7%

1,850

↑ +5.4%

1,399

↓ -24.4%

1,301

↓ -7.0%

1,213

↓ -6.8%

1,279

↑ +5.5%

1,853

↑ +44.9%

売掛金

139

133

↓ -4.5%

134

↑ +0.8%

135

↑ +1.1%

145

↑ +7.2%

232

↑ +60.1%

271

↑ +17.0%

231

↓ -14.8%

314

↑ +35.8%

384

↑ +22.3%

380

↓ -1.1%

451

↑ +18.7%

商品

11,574

11,830

↑ +2.2%

12,059

↑ +1.9%

12,189

↑ +1.1%

12,244

↑ +0.4%

12,272

↑ +0.2%

11,977

↓ -2.4%

12,354

↑ +3.1%

13,697

↑ +10.9%

14,207

↑ +3.7%

13,723

↓ -3.4%

13,180

↓ -4.0%

貯蔵品

↑ +0.2%

↓ -4.3%

↑ +44.8%

↓ -6.7%

↓ -8.0%

↑ +20.3%

↓ -7.6%

↑ +25.1%

↑ +6.4%

↓ -14.7%

↑ +41.7%

前払費用

302

290

↓ -3.9%

282

↓ -2.7%

281

↓ -0.6%

267

↓ -5.0%

257

↓ -3.6%

254

↓ -1.1%

265

↑ +4.2%

265

↑ +0.0%

251

↓ -5.2%

245

↓ -2.4%

251

↑ +2.5%

建設協力金

224

222

↓ -0.7%

206

↓ -7.4%

178

↓ -13.3%

114

↓ -36.0%

105

↓ -8.2%

↓ -10.9%

↓ -0.9%

↑ +0.6%

↓ -4.0%

↓ -22.2%

106

↑ +52.9%

前渡金

↓ -45.6%

その他

218

248

↑ +13.9%

231

↓ -6.6%

217

↓ -6.4%

271

↑ +25.1%

198

↓ -26.9%

219

↑ +10.6%

209

↓ -4.4%

224

↑ +7.0%

291

↑ +30.1%

196

↓ -32.6%

258

↑ +31.4%

流動資産

14,013

13,879

↓ -1.0%

14,203

↑ +2.3%

14,161

↓ -0.3%

14,078

↓ -0.6%

14,848

↑ +5.5%

14,699

↓ -1.0%

14,582

↓ -0.8%

15,934

↑ +9.3%

16,477

↑ +3.4%

15,940

↓ -3.3%

16,157

↑ +1.4%

固定資産

有形固定資産

建物

20,413

20,898

↑ +2.4%

21,080

↑ +0.9%

21,345

↑ +1.3%

22,365

↑ +4.8%

22,159

↓ -0.9%

22,415

↑ +1.2%

22,589

↑ +0.8%

23,671

↑ +4.8%

24,063

↑ +1.7%

24,614

↑ +2.3%

24,914

↑ +1.2%

減価償却累計額

-12,854

-13,161

↓ -2.4%

-13,230

↓ -0.5%

-13,508

↓ -2.1%

-13,542

↓ -0.2%

-13,844

↓ -2.2%

-14,036

↓ -1.4%

-14,448

↓ -2.9%

-14,699

↓ -1.7%

-14,747

↓ -0.3%

-15,197

↓ -3.0%

-15,478

↓ -1.8%

建物（純額）

7,560

7,737

↑ +2.3%

7,850

↑ +1.5%

7,836

↓ -0.2%

8,823

↑ +12.6%

8,316

↓ -5.8%

8,379

↑ +0.8%

8,142

↓ -2.8%

8,972

↑ +10.2%

9,316

↑ +3.8%

9,418

↑ +1.1%

9,436

↑ +0.2%

構築物

3,502

3,603

↑ +2.9%

3,671

↑ +1.9%

3,702

↑ +0.9%

4,128

↑ +11.5%

4,103

↓ -0.6%

4,130

↑ +0.7%

4,159

↑ +0.7%

4,347

↑ +4.5%

4,380

↑ +0.8%

4,375

↓ -0.1%

4,276

↓ -2.3%

減価償却累計額

-3,079

-3,126

↓ -1.5%

-3,140

↓ -0.5%

-3,195

↓ -1.7%

-3,236

↓ -1.3%

-3,313

↓ -2.4%

-3,400

↓ -2.6%

-3,483

↓ -2.5%

-3,529

↓ -1.3%

-3,541

↓ -0.3%

-3,604

↓ -1.8%

-3,601

↑ +0.1%

構築物（純額）

423

477

↑ +12.8%

530

↑ +11.2%

507

↓ -4.3%

892

↑ +75.8%

789

↓ -11.5%

731

↓ -7.4%

676

↓ -7.5%

818

↑ +21.0%

839

↑ +2.6%

771

↓ -8.1%

676

↓ -12.4%

機械及び装置

430

471

↑ +9.4%

578

↑ +22.8%

584

↑ +1.1%

602

↑ +3.0%

611

↑ +1.5%

641

↑ +4.9%

655

↑ +2.1%

695

↑ +6.2%

707

↑ +1.7%

717

↑ +1.5%

666

↓ -7.2%

減価償却累計額

-393

-402

↓ -2.5%

-445

↓ -10.5%

-470

↓ -5.7%

-495

↓ -5.2%

-517

↓ -4.6%

-541

↓ -4.6%

-562

↓ -3.8%

-585

↓ -4.2%

-609

↓ -4.1%

-632

↓ -3.7%

-600

↑ +5.1%

機械及び装置（純額）

↑ +82.6%

133

↑ +96.0%

114

↓ -14.5%

107

↓ -6.0%

↓ -12.6%

100

↑ +6.6%

↓ -7.1%

110

↑ +18.3%

↓ -11.3%

↓ -12.7%

↓ -22.3%

工具、器具及び備品

1,596

1,837

↑ +15.1%

2,003

↑ +9.0%

2,145

↑ +7.1%

2,532

↑ +18.1%

2,627

↑ +3.7%

2,751

↑ +4.7%

3,019

↑ +9.8%

3,377

↑ +11.8%

3,596

↑ +6.5%

3,733

↑ +3.8%

3,867

↑ +3.6%

減価償却累計額

-1,285

-1,403

↓ -9.2%

-1,542

↓ -9.9%

-1,680

↓ -8.9%

-1,896

↓ -12.9%

-2,113

↓ -11.4%

-2,292

↓ -8.5%

-2,469

↓ -7.7%

-2,675

↓ -8.4%

-2,916

↓ -9.0%

-3,097

↓ -6.2%

-3,269

↓ -5.5%

工具、器具及び備品（純額）

311

434

↑ +39.4%

461

↑ +6.2%

465

↑ +0.9%

636

↑ +36.8%

513

↓ -19.3%

459

↓ -10.6%

550

↑ +20.0%

702

↑ +27.5%

681

↓ -3.0%

636

↓ -6.6%

598

↓ -5.9%

土地

5,798

6,055

↑ +4.4%

6,049

↓ -0.1%

6,014

↓ -0.6%

5,990

↓ -0.4%

5,989

↓ -0.0%

5,988

↓ -0.0%

5,989

↑ +0.0%

6,014

↑ +0.4%

5,997

↓ -0.3%

5,956

↓ -0.7%

7,507

↑ +26.0%

リース資産

933

666

↓ -28.6%

283

↓ -57.6%

379

↑ +33.9%

282

↓ -25.6%

487

↑ +73.1%

484

↓ -0.7%

415

↓ -14.2%

451

↑ +8.5%

411

↓ -8.9%

182

↓ -55.7%

1,217

↑ +568.0%

減価償却累計額

-656

-522

↑ +20.5%

-153

↑ +70.7%

-132

↑ +13.2%

-78

↑ +41.0%

-131

↓ -67.5%

-211

↓ -61.0%

-224

↓ -6.3%

-277

↓ -23.7%

-311

↓ -12.2%

-118

↑ +62.1%

-169

↓ -43.8%

リース資産（純額）

276

145

↓ -47.6%

130

↓ -10.1%

246

↑ +89.2%

204

↓ -17.3%

357

↑ +75.2%

273

↓ -23.4%

191

↓ -29.9%

174

↓ -9.2%

100

↓ -42.4%

↓ -35.7%

1,047

↑ +1526.4%

建設仮勘定

131

272

↑ +107.9%

↓ -81.9%

355

↑ +619.9%

↓ -96.8%

117

↑ +918.0%

↓ -85.4%

↑ +174.4%

534

↑ +1040.5%

↓ -95.8%

643

↑ +2776.5%

↓ -97.5%

有形固定資産

14,572

15,241

↑ +4.6%

15,218

↓ -0.1%

15,559

↑ +2.2%

16,690

↑ +7.3%

16,178

↓ -3.1%

15,948

↓ -1.4%

15,688

↓ -1.6%

17,324

↑ +10.4%

17,052

↓ -1.6%

17,573

↑ +3.1%

19,346

↑ +10.1%

無形固定資産

ソフトウエア

135

153

↑ +13.6%

122

↓ -20.2%

284

↑ +132.0%

243

↓ -14.1%

271

↑ +11.3%

228

↓ -16.0%

180

↓ -20.9%

199

↑ +10.2%

245

↑ +23.5%

251

↑ +2.4%

286

↑ +13.9%

電話加入権

↓ -20.3%

↓ -4.8%

↓ -1.8%

↓ -7.3%

↓ -5.1%

↓ -2.8%

↓ -0.9%

↓ -2.9%

↓ -2.2%

↓ -3.0%

↓ -5.5%

リース資産

↓ -56.9%

↓ -97.9%

0.0%

↑ +55433.3%

↑ +111.9%

↓ -25.8%

↓ -34.7%

↑ +21.8%

↓ -45.9%

↓ -38.8%

117

↑ +1599.3%

その他

↓ -2.1%

↑ +918.4%

↓ -92.1%

↑ +811.7%

↓ -82.4%

↑ +28.5%

↓ -22.7%

↑ +167.1%

↑ +51.6%

↓ -29.5%

↑ +78.0%

無形固定資産

704

709

↑ +0.8%

673

↓ -5.1%

622

↓ -7.6%

653

↑ +5.0%

546

↓ -16.3%

408

↓ -25.3%

274

↓ -33.0%

307

↑ +12.3%

322

↑ +4.8%

296

↓ -8.0%

465

↑ +57.1%

投資その他の資産

投資有価証券

220

160

↓ -27.4%

217

↑ +35.5%

221

↑ +2.2%

186

↓ -16.1%

138

↓ -25.5%

249

↑ +79.6%

301

↑ +20.9%

368

↑ +22.4%

364

↓ -1.0%

397

↑ +9.0%

556

↑ +40.0%

関係会社株式

0.0%

出資金

0.0%

長期前払費用

421

369

↓ -12.3%

415

↑ +12.3%

503

↑ +21.2%

905

↑ +80.0%

909

↑ +0.4%

876

↓ -3.7%

822

↓ -6.1%

751

↓ -8.6%

690

↓ -8.1%

600

↓ -13.1%

877

↑ +46.2%

前払年金費用

↓ -14.9%

↓ -54.1%

↑ +25.1%

↓ -2.8%

↑ +3.2%

↓ -36.3%

↑ +479.3%

↑ +20.6%

繰延税金資産

433

426

↓ -1.4%

400

↓ -6.2%

426

↑ +6.5%

414

↓ -2.8%

447

↑ +8.0%

458

↑ +2.6%

建設協力金

1,538

1,351

↓ -12.1%

1,179

↓ -12.7%

1,000

↓ -15.2%

795

↓ -20.5%

678

↓ -14.7%

584

↓ -13.9%

634

↑ +8.5%

834

↑ +31.6%

1,287

↑ +54.3%

1,721

↑ +33.8%

1,771

↑ +2.9%

敷金

1,783

1,793

↑ +0.6%

1,756

↓ -2.1%

1,773

↑ +1.0%

1,681

↓ -5.2%

1,670

↓ -0.6%

1,673

↑ +0.1%

1,670

↓ -0.2%

1,666

↓ -0.2%

1,634

↓ -1.9%

1,611

↓ -1.4%

1,501

↓ -6.8%

その他

290

293

↑ +1.2%

294

↑ +0.3%

297

↑ +0.8%

303

↑ +2.0%

252

↓ -16.7%

255

↑ +1.0%

258

↑ +1.2%

261

↑ +1.0%

264

↑ +1.2%

266

↑ +0.9%

169

↓ -36.3%

投資その他の資産

4,564

4,253

↓ -6.8%

4,089

↓ -3.9%

4,017

↓ -1.8%

4,315

↑ +7.4%

4,094

↓ -5.1%

4,075

↓ -0.5%

4,095

↑ +0.5%

4,315

↑ +5.4%

4,659

↑ +8.0%

5,059

↑ +8.6%

5,353

↑ +5.8%

固定資産

19,840

20,204

↑ +1.8%

19,980

↓ -1.1%

20,197

↑ +1.1%

21,658

↑ +7.2%

20,819

↓ -3.9%

20,430

↓ -1.9%

20,056

↓ -1.8%

21,946

↑ +9.4%

22,033

↑ +0.4%

22,929

↑ +4.1%

25,164

↑ +9.7%

資産

33,853

34,083

↑ +0.7%

34,183

↑ +0.3%

34,358

↑ +0.5%

35,736

↑ +4.0%

35,667

↓ -0.2%

35,129

↓ -1.5%

34,637

↓ -1.4%

37,880

↑ +9.4%

38,509

↑ +1.7%

38,869

↑ +0.9%

41,321

↑ +6.3%

負債の部

流動負債

支払手形

4,074

3,636

↓ -10.8%

3,648

↑ +0.3%

919

↓ -74.8%

564

↓ -38.6%

663

↑ +17.5%

448

↓ -32.4%

132

↓ -70.7%

123

↓ -6.5%

↓ -44.8%

↓ -34.6%

↓ -86.5%

電子記録債務

2,842

↑ +3880.2%

3,106

↑ +9.3%

3,265

↑ +5.1%

4,162

↑ +27.5%

3,902

↓ -6.3%

4,144

↑ +6.2%

3,831

↓ -7.6%

3,880

↑ +1.3%

3,846

↓ -0.9%

買掛金

2,290

2,363

↑ +3.2%

2,317

↓ -2.0%

2,277

↓ -1.7%

2,444

↑ +7.3%

2,361

↓ -3.4%

2,626

↑ +11.2%

2,820

↑ +7.4%

3,002

↑ +6.5%

3,000

↓ -0.1%

2,850

↓ -5.0%

2,712

↓ -4.8%

短期借入金

1,600

1,800

↑ +12.5%

1,600

↓ -11.1%

1,700

↑ +6.3%

1,300

↓ -23.5%

2,300

↑ +76.9%

300

1,100

↑ +266.7%

1,600

↑ +45.5%

500

↓ -68.8%

1,200

↑ +140.0%

１年内返済予定の長期借入金

3,821

2,122

↓ -44.5%

2,297

↑ +8.3%

2,326

↑ +1.2%

2,423

↑ +4.2%

3,244

↑ +33.9%

2,251

↓ -30.6%

2,296

↑ +2.0%

2,468

↑ +7.5%

2,738

↑ +10.9%

3,795

↑ +38.6%

3,039

↓ -19.9%

リース負債

156

↓ -39.5%

↓ -51.2%

↑ +63.6%

↓ -26.9%

103

↑ +86.7%

↓ -4.1%

↓ -13.7%

↑ +6.4%

↓ -40.7%

↓ -43.6%

181

↑ +498.6%

未払金

760

463

↓ -39.1%

572

↑ +23.7%

583

↑ +1.9%

675

↑ +15.7%

842

↑ +24.8%

1,124

↑ +33.5%

665

↓ -40.8%

570

↓ -14.3%

693

↑ +21.5%

730

↑ +5.4%

614

↓ -15.9%

未払費用

372

379

↑ +1.9%

380

↑ +0.1%

382

↑ +0.6%

380

↓ -0.5%

366

↓ -3.7%

378

↑ +3.1%

377

↓ -0.1%

392

↑ +3.9%

407

↑ +3.9%

416

↑ +2.2%

417

↑ +0.2%

未払法人税等

314

↓ -81.8%

163

↑ +185.8%

158

↓ -3.5%

↓ -38.2%

152

↑ +56.5%

696

↑ +356.7%

135

↓ -80.6%

192

↑ +41.7%

↓ -52.1%

162

↑ +76.7%

↓ -47.3%

預り金

↓ -37.2%

↓ -2.7%

↓ -3.3%

↑ +14.9%

↑ +94.2%

↑ +0.4%

↓ -51.6%

↑ +3.0%

↓ -9.7%

↓ -28.9%

↑ +187.3%

前受収益

↑ +0.1%

↓ -1.9%

↑ +3.4%

↑ +19.5%

↑ +8.3%

↑ +0.3%

↓ -0.3%

↑ +1.2%

↑ +2.9%

↑ +0.8%

↑ +7.9%

賞与引当金

120

127

↑ +5.7%

127

↑ +0.0%

133

↑ +4.3%

125

↓ -6.0%

128

↑ +2.9%

165

↑ +28.8%

170

↑ +3.2%

170

↓ -0.5%

153

↓ -9.5%

181

↑ +17.7%

167

↓ -7.4%

店舗閉鎖損失引当金

資産除去債務

↓ -66.3%

↓ -74.0%

0.0%

↑ +410.2%

↓ -80.4%

設備関係支払手形

111

159

↑ +43.3%

134

489

↑ +266.2%

↓ -92.5%

↑ +64.2%

↓ -10.9%

358

↑ +564.1%

165

契約負債

354

363

↑ +2.5%

394

↑ +8.7%

424

↑ +7.7%

その他

↓ -1.1%

↑ +0.9%

↓ -0.8%

↓ -26.7%

↑ +14.9%

↓ -80.4%

↑ +454.2%

↑ +27.7%

↓ -66.3%

↑ +361.5%

↓ -27.1%

流動負債

14,018

11,554

↓ -17.6%

11,572

↑ +0.2%

11,921

↑ +3.0%

12,036

↑ +1.0%

13,871

↑ +15.2%

12,407

↓ -10.6%

11,305

↓ -8.9%

13,066

↑ +15.6%

13,095

↑ +0.2%

13,269

↑ +1.3%

12,832

↓ -3.3%

固定負債

長期借入金

6,063

8,725

↑ +43.9%

8,492

↓ -2.7%

8,003

↓ -5.8%

9,219

↑ +15.2%

7,298

↓ -20.8%

7,101

↓ -2.7%

7,361

↑ +3.7%

8,665

↑ +17.7%

9,222

↑ +6.4%

9,395

↑ +1.9%

11,577

↑ +23.2%

長期預り敷金

245

243

↓ -0.6%

223

↓ -8.2%

232

↑ +3.9%

258

↑ +11.2%

264

↑ +2.1%

259

↓ -1.8%

249

↓ -4.0%

249

↑ +0.2%

263

↑ +5.7%

275

↑ +4.3%

282

↑ +2.8%

リース負債

165

↓ -55.1%

102

↑ +37.4%

196

↑ +92.8%

186

↓ -5.6%

328

↑ +76.6%

232

↓ -29.3%

147

↓ -36.7%

128

↓ -12.9%

↓ -42.0%

↓ -29.5%

1,066

↑ +1943.1%

退職給付引当金

2,243

2,529

↑ +12.8%

2,519

↓ -0.4%

2,524

↑ +0.2%

2,409

↓ -4.5%

2,402

↓ -0.3%

2,410

↑ +0.3%

2,376

↓ -1.4%

2,345

↓ -1.3%

2,373

↑ +1.2%

2,302

↓ -3.0%

2,339

↑ +1.6%

資産除去債務

409

437

↑ +6.8%

457

↑ +4.6%

434

↓ -5.1%

498

↑ +14.8%

506

↑ +1.7%

521

↑ +2.9%

531

↑ +1.9%

569

↑ +7.1%

576

↑ +1.2%

598

↑ +3.8%

586

↓ -1.9%

その他

221

110

↓ -50.1%

188

↑ +70.8%

303

↑ +61.4%

501

↑ +65.0%

397

↓ -20.7%

302

↓ -23.9%

214

↓ -29.1%

135

↓ -37.2%

↓ -42.5%

↓ -31.0%

↓ -7.8%

固定負債

9,359

12,132

↑ +29.6%

11,995

↓ -1.1%

11,692

↓ -2.5%

13,071

↑ +11.8%

11,194

↓ -14.4%

10,824

↓ -3.3%

10,878

↑ +0.5%

12,090

↑ +11.1%

12,586

↑ +4.1%

12,675

↑ +0.7%

15,899

↑ +25.4%

負債

23,377

23,686

↑ +1.3%

23,567

↓ -0.5%

23,613

↑ +0.2%

25,106

↑ +6.3%

25,065

↓ -0.2%

23,231

↓ -7.3%

22,183

↓ -4.5%

25,155

↑ +13.4%

25,681

↑ +2.1%

25,944

↑ +1.0%

28,731

↑ +10.7%

純資産の部

株主資本

資本金

4,224

0.0%

4,224

0.0%

4,224

0.0%

4,224

0.0%

4,224

0.0%

4,224

0.0%

4,224

0.0%

4,224

0.0%

4,224

0.0%

4,224

0.0%

4,224

0.0%

資本剰余金

資本準備金

3,999

0.0%

3,999

0.0%

3,999

0.0%

3,999

0.0%

3,999

0.0%

3,999

0.0%

3,999

0.0%

3,999

0.0%

3,999

0.0%

3,999

0.0%

3,999

0.0%

その他資本剰余金

0.0%

資本剰余金

3,999

0.0%

3,999

0.0%

3,999

0.0%

3,999

0.0%

3,999

0.0%

3,999

0.0%

4,011

↑ +0.3%

4,011

0.0%

4,011

0.0%

4,011

0.0%

4,011

0.0%

利益剰余金

利益準備金

715

0.0%

715

0.0%

715

0.0%

715

0.0%

715

0.0%

715

0.0%

715

0.0%

715

0.0%

715

0.0%

715

0.0%

715

0.0%

その他利益剰余金

別途積立金

1,319

0.0%

1,319

0.0%

1,319

0.0%

1,319

0.0%

1,319

0.0%

1,319

0.0%

1,319

0.0%

1,319

0.0%

1,319

0.0%

1,319

0.0%

1,319

0.0%

繰越利益剰余金

280

239

↓ -14.5%

418

↑ +74.5%

544

↑ +30.2%

455

↓ -16.4%

461

↑ +1.4%

1,753

↑ +280.2%

2,238

↑ +27.7%

2,460

↑ +9.9%

2,527

↑ +2.7%

2,599

↑ +2.8%

2,156

↓ -17.0%

利益剰余金

2,314

2,274

↓ -1.8%

2,452

↑ +7.8%

2,578

↑ +5.1%

2,489

↓ -3.5%

2,495

↑ +0.3%

3,787

↑ +51.8%

4,273

↑ +12.8%

4,494

↑ +5.2%

4,561

↑ +1.5%

4,633

↑ +1.6%

4,190

↓ -9.5%

自己株式

-114

-115

↓ -1.1%

-115

↓ -0.2%

-116

↓ -0.3%

-116

↓ -0.2%

-116

↓ -0.1%

-116

↓ -0.2%

-96

↑ +17.6%

-96

↓ -0.1%

-96

↓ -0.1%

-96

↓ -0.1%

-96

↓ -0.1%

株主資本

10,424

10,382

↓ -0.4%

10,560

↑ +1.7%

10,686

↑ +1.2%

10,597

↓ -0.8%

10,603

↑ +0.1%

11,894

↑ +12.2%

12,413

↑ +4.4%

12,634

↑ +1.8%

12,701

↑ +0.5%

12,772

↑ +0.6%

12,330

↓ -3.5%

評価・換算差額等

その他有価証券評価差額金

↓ -72.1%

↑ +277.7%

↑ +5.7%

↓ -43.2%

-1

↓ -101.7%

↑ +814.3%

↑ +945.0%

↑ +114.8%

128

↑ +40.7%

153

↑ +19.8%

260

↑ +70.3%

評価・換算差額等

↓ -72.1%

↑ +277.7%

↑ +5.7%

↓ -43.2%

-1

↓ -101.7%

↑ +814.3%

↑ +945.0%

↑ +114.8%

128

↑ +40.7%

153

↑ +19.8%

260

↑ +70.3%

純資産

10,314

10,477

↑ +1.6%

10,397

↓ -0.8%

10,616

↑ +2.1%

10,745

↑ +1.2%

10,630

↓ -1.1%

10,602

↓ -0.3%

11,898

↑ +12.2%

12,455

↑ +4.7%

12,725

↑ +2.2%

12,829

↑ +0.8%

12,925

↑ +0.8%

12,590

↓ -2.6%

負債純資産

33,853

34,083

↑ +0.7%

34,183

↑ +0.3%

34,358

↑ +0.5%

35,736

↑ +4.0%

35,667

↓ -0.2%

35,129

↓ -1.5%

34,637

↓ -1.4%

37,880

↑ +9.4%

38,509

↑ +1.7%

38,869

↑ +0.9%

41,321

↑ +6.3%

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（△）	- -	444 -	459 ↑ +3.4%	437 ↓ -4.8%	325 ↓ -25.6%	13 ↓ -95.9%	185 ↑ +1286.0%	2,060 ↑ +1013.2%	1,027 ↓ -50.1%	682 ↓ -33.6%	296 ↓ -56.6%	260 ↓ -12.2%	-361 ↓ -238.6%
減価償却費	- -	1,119 -	1,128 ↑ +0.8%	1,037 ↓ -8.1%	1,017 ↓ -2.0%	1,086 ↑ +6.8%	1,201 ↑ +10.6%	1,178 ↓ -1.9%	1,172 ↓ -0.5%	1,197 ↑ +2.1%	1,305 ↑ +9.0%	1,168 ↓ -10.5%	1,242 ↑ +6.3%
減損損失	- -	83 -	72 ↓ -12.8%	60 ↓ -17.1%	43 ↓ -28.0%	41 ↓ -5.1%	57 ↑ +38.8%	55 ↓ -4.1%	185 ↑ +238.7%	255 ↑ +37.6%	64 ↓ -74.9%	136 ↑ +112.1%	507 ↑ +273.1%
賞与引当金の増減額（△は減少）	- -	1 -	7 ↑ +526.8%	0 ↓ -99.3%	5 ↑ +11162.5%	-8 ↓ -246.5%	4 ↑ +145.1%	37 ↑ +932.5%	5 ↓ -85.6%	-1 ↓ -116.6%	-16 ↓ -1736.6%	27 ↑ +268.4%	-13 ↓ -149.1%
退職給付引当金の増減額（△は減少）	- -	81 -	25 ↓ -68.9%	-10 ↓ -140.8%	14 ↑ +233.3%	-114 ↓ -940.3%	-7 ↑ +93.7%	8 ↑ +209.4%	-34 ↓ -531.5%	-31 ↑ +7.9%	28 ↑ +190.5%	-71 ↓ -352.4%	37 ↑ +151.9%
前払年金費用の増減額（△は増加）	- -	- -	- -	- -	-8 -	1 ↑ +114.9%	4 ↑ +208.5%	-1 ↓ -121.3%	0 ↑ +114.0%	-0 0.0%	1 ↑ +1269.4%	-12 ↓ -941.7%	-3 ↑ +75.1%
受取利息及び受取配当金	- -	-32 -	-29 ↑ +7.1%	-28 ↑ +4.2%	-27 ↑ +5.7%	-25 ↑ +4.9%	-21 ↑ +18.1%	-23 ↓ -10.6%	-22 ↑ +3.5%	-26 ↓ -15.4%	-26 ↓ -0.8%	-23 ↑ +9.2%	-46 ↓ -95.8%
支払利息	- -	201 -	184 ↓ -8.7%	161 ↓ -12.7%	137 ↓ -14.9%	119 ↓ -12.6%	105 ↓ -12.1%	82 ↓ -22.1%	62 ↓ -23.9%	62 ↓ -1.0%	74 ↑ +19.7%	86 ↑ +16.7%	139 ↑ +61.6%
有形及び無形固定資産売却損益（△は益）	- -	-29 -	-17 ↑ +41.6%	-117 ↓ -583.9%	-26 ↑ +77.3%	-0 ↑ +98.3%	-11 ↓ -2331.6%	0 ↑ +100.1%	0 0.0%	-66 ↓ -131320.0%	1 ↑ +101.6%	2 ↑ +56.9%	0 ↓ -94.2%
有形及び無形固定資産除却損	- -	36 -	67 ↑ +86.2%	97 ↑ +46.0%	35 ↓ -64.5%	61 ↑ +76.1%	26 ↓ -58.1%	142 ↑ +457.6%	65 ↓ -54.6%	56 ↓ -12.7%	57 ↑ +1.2%	25 ↓ -55.7%	63 ↑ +150.8%
受取保険金	- -	-27 -	-1 ↑ +96.8%	-7 ↓ -660.5%	-46 ↓ -583.7%	-296 ↓ -547.2%	-3 ↑ +98.9%	-7 ↓ -110.0%	-34 ↓ -408.3%	-16 ↑ +53.8%	-7 ↑ +56.2%	-7 ↑ +0.1%	-20 ↓ -192.2%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -
事業整理損	- -	- -	- -	- -	- -	27 -	- -	- -	- -	- -	- -	- -	11 -
工事負担金等受入額	- -	- -	- -	- -	- -	-99 -	-0 ↑ +99.9%	- -	-16 -	- -	-19 -	- -	-0 -
店舗閉鎖損失引当金繰入額	- -	- -	- -	- -	42 -	8 ↓ -80.8%	- -	- -	- -	6 -	- -	35 -	- -
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
売上債権の増減額（△は増加）	- -	-28 -	6 ↑ +122.8%	-1 ↓ -117.8%	-2 ↓ -52.5%	-10 ↓ -467.1%	-87 ↓ -796.3%	-39 ↑ +54.9%	40 ↑ +202.0%	-83 ↓ -306.3%	-70 ↑ +15.4%	4 ↑ +106.1%	-71 ↓ -1760.0%
棚卸資産の増減額（△は増加）	- -	-127 -	-257 ↓ -102.7%	-227 ↑ +11.4%	-266 ↓ -16.9%	-249 ↑ +6.5%	-26 ↑ +89.7%	290 ↑ +1227.9%	-375 ↓ -229.3%	-1,351 ↓ -260.8%	-512 ↑ +62.1%	490 ↑ +195.8%	520 ↑ +6.1%
仕入債務の増減額（△は減少）	- -	190 -	-365 ↓ -292.3%	37 ↑ +110.2%	2 ↓ -95.1%	15 ↑ +710.8%	237 ↑ +1480.8%	947 ↑ +300.2%	-383 ↓ -140.5%	416 ↑ +208.5%	-370 ↓ -189.1%	-137 ↑ +63.0%	-205 ↓ -49.5%
その他	- -	294 -	-335 ↓ -214.2%	218 ↑ +164.9%	21 ↓ -90.3%	143 ↑ +580.9%	359 ↑ +150.3%	161 ↓ -55.2%	-360 ↓ -323.8%	11 ↑ +103.1%	234 ↑ +2025.8%	106 ↓ -55.0%	139 ↑ +31.3%
小計	- -	2,210 -	942 ↓ -57.4%	1,657 ↑ +76.0%	1,229 ↓ -25.8%	922 ↓ -25.0%	2,016 ↑ +118.7%	4,892 ↑ +142.7%	1,333 ↓ -72.8%	1,100 ↓ -17.5%	958 ↓ -12.9%	2,089 ↑ +118.0%	1,927 ↓ -7.7%
利息及び配当金の受取額	- -	7 -	7 ↑ +6.2%	8 ↑ +5.8%	8 ↑ +5.5%	8 ↑ +6.2%	7 ↓ -13.7%	11 ↑ +51.9%	12 ↑ +7.3%	16 ↑ +36.5%	16 ↑ +1.0%	15 ↓ -6.4%	17 ↑ +11.6%
利息の支払額	- -	-202 -	-186 ↑ +8.3%	-161 ↑ +13.0%	-136 ↑ +15.7%	-119 ↑ +12.6%	-106 ↑ +10.8%	-83 ↑ +21.9%	-63 ↑ +23.7%	-62 ↑ +2.6%	-72 ↓ -17.5%	-83 ↓ -14.2%	-132 ↓ -60.0%
保険金の受取額	- -	27 -	1 ↓ -96.8%	6 ↑ +581.6%	45 ↑ +654.3%	296 ↑ +555.1%	3 ↓ -98.8%	7 ↑ +92.5%	34 ↑ +406.9%	15 ↓ -55.4%	8 ↓ -50.3%	6 ↓ -24.7%	21 ↑ +275.0%
事業整理損による支払額	- -	- -	- -	- -	- -	- -	-2 -	- -	- -	- -	- -	- -	-1 -
法人税等の支払額	- -	-35 -	-416 ↓ -1079.9%	-114 ↑ +72.6%	-199 ↓ -74.6%	-140 ↑ +30.1%	-34 ↑ +75.9%	-160 ↓ -376.6%	-952 ↓ -493.4%	-276 ↑ +71.0%	-287 ↓ -4.0%	-84 ↑ +70.6%	-169 ↓ -100.5%
法人税等の還付額	- -	7 -	- -	11 -	1 ↓ -89.6%	3 ↑ +210.5%	46 ↑ +1251.3%	- -	- -	0 -	1 ↑ +662.2%	86 ↑ +7755.3%	0 ↓ -100.0%
リース解約損の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
営業活動によるキャッシュ・フロー	- -	2,010 -	367 ↓ -81.8%	1,405 ↑ +283.2%	946 ↓ -32.6%	919 ↓ -2.9%	1,931 ↑ +110.1%	4,677 ↑ +142.2%	364 ↓ -92.2%	800 ↑ +120.1%	624 ↓ -22.0%	2,029 ↑ +225.0%	1,663 ↓ -18.0%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-748 -	-1,904 ↓ -154.6%	-1,308 ↑ +31.3%	-979 ↑ +25.1%	-1,613 ↓ -64.7%	-875 ↑ +45.8%	-734 ↑ +16.1%	-1,017 ↓ -38.4%	-2,853 ↓ -180.6%	-1,422 ↑ +50.2%	-1,506 ↓ -5.9%	-2,544 ↓ -68.9%
有形及び無形固定資産の売却による収入	- -	37 -	40 ↑ +6.3%	221 ↑ +455.0%	60 ↓ -72.6%	0 ↓ -99.3%	30 ↑ +6506.7%	0 ↓ -99.9%	0 0.0%	270 -	1 ↓ -99.8%	18 ↑ +3408.9%	0 ↓ -100.0%
長期前払費用の取得による支出	- -	- -	- -	- -	-14 -	-513 ↓ -3561.2%	-30 ↑ +94.2%	-4 ↑ +86.8%	-5 ↓ -36.1%	-49 ↓ -819.9%	-1 ↑ +98.9%	-17 ↓ -2967.6%	-1 ↑ +92.8%
貸付金の回収による収入	- -	22 -	22 ↓ -0.5%	22 ↑ +0.2%	22 ↑ +0.5%	25 ↑ +13.4%	2 ↓ -92.3%	2 ↓ -5.9%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	0 ↓ -91.7%
工事負担金等受入による収入	- -	- -	- -	- -	- -	92 -	7 ↓ -92.7%	- -	16 -	- -	19 -	- -	0 -
建設協力金の支払による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-305 -	-568 ↓ -86.1%	-505 ↑ +11.1%	-727 ↓ -44.1%
その他	- -	129 -	138 ↑ +6.8%	174 ↑ +26.2%	175 ↑ +0.4%	127 ↓ -27.6%	103 ↓ -18.7%	24 ↓ -77.0%	-118 ↓ -597.6%	49 ↑ +141.2%	70 ↑ +43.6%	94 ↑ +35.1%	256 ↑ +172.1%
投資活動によるキャッシュ・フロー	- -	-559 -	-1,704 ↓ -204.9%	-891 ↑ +47.7%	-548 ↑ +38.5%	-1,600 ↓ -192.2%	-763 ↑ +52.3%	-819 ↓ -7.3%	-1,122 ↓ -37.0%	-2,887 ↓ -157.3%	-1,763 ↑ +39.0%	-1,914 ↓ -8.6%	-3,015 ↓ -57.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	200 -	200 0.0%	-200 ↓ -200.0%	100 ↑ +150.0%	-400 ↓ -500.0%	1,000 ↑ +350.0%	-2,300 ↓ -330.0%	300 ↑ +113.0%	800 ↑ +166.7%	500 ↓ -37.5%	-1,100 ↓ -320.0%	700 ↑ +163.6%
長期借入れによる収入	- -	1,800 -	5,100 ↑ +183.3%	2,200 ↓ -56.9%	1,900 ↓ -13.6%	3,800 ↑ +100.0%	1,400 ↓ -63.2%	2,300 ↑ +64.3%	2,700 ↑ +17.4%	4,000 ↑ +48.1%	3,600 ↓ -10.0%	4,200 ↑ +16.7%	5,500 ↑ +31.0%
長期借入金の返済による支出	- -	-2,521 -	-4,137 ↓ -64.1%	-2,258 ↑ +45.4%	-2,361 ↓ -4.6%	-2,486 ↓ -5.3%	-2,500 ↓ -0.6%	-3,490 ↓ -39.6%	-2,394 ↑ +31.4%	-2,525 ↓ -5.5%	-2,773 ↓ -9.8%	-2,970 ↓ -7.1%	-4,073 ↓ -37.2%
リース負債の返済による支出	- -	-244 -	-156 ↑ +35.9%	-77 ↑ +50.7%	-55 ↑ +28.0%	-83 ↓ -50.4%	-88 ↓ -5.0%	-107 ↓ -21.8%	-99 ↑ +7.7%	-91 ↑ +7.7%	-90 ↑ +0.5%	-55 ↑ +39.7%	-103 ↓ -88.5%
割賦債務の返済による支出	- -	-32 -	-15 ↑ +53.7%	-12 ↑ +16.1%	-42 ↓ -240.4%	-71 ↓ -68.7%	-88 ↓ -23.7%	-86 ↑ +2.0%	-80 ↑ +6.9%	-74 ↑ +8.5%	-65 ↑ +11.2%	-43 ↑ +33.6%	-17 ↑ +61.5%
自己株式の取得による支出	- -	-1 -	-1 ↓ -77.4%	-0 ↑ +90.5%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-50 -	-25 ↑ +49.9%	-60 ↓ -138.3%	-81 ↓ -33.5%	-80 ↑ +0.2%	-81 ↓ -0.3%	-80 ↑ +0.2%	-120 ↓ -49.8%	-121 ↓ -0.6%	-121 ↓ -0.1%	-81 ↑ +33.2%	-81 ↑ +0.1%
財務活動によるキャッシュ・フロー	- -	-848 -	965 ↑ +213.8%	-408 ↓ -142.2%	-540 ↓ -32.4%	678 ↑ +225.7%	-357 ↓ -152.6%	-3,763 ↓ -954.5%	307 ↑ +108.1%	1,989 ↑ +549.0%	1,050 ↓ -47.2%	-49 ↓ -104.7%	1,926 ↑ +4029.3%
現金及び現金同等物の増減額（△は減少）	- -	602 -	-372 ↓ -161.7%	107 ↑ +128.7%	-141 ↓ -232.0%	-3 ↑ +98.0%	811 ↑ +28887.0%	94 ↓ -88.4%	-452 ↓ -579.3%	-97 ↑ +78.5%	-89 ↑ +8.8%	67 ↑ +175.0%	574 ↑ +763.0%
現金及び現金同等物の残高	752 -	1,354 ↑ +80.1%	982 ↓ -27.5%	1,089 ↑ +10.9%	948 ↓ -12.9%	946 ↓ -0.3%	1,756 ↑ +85.7%	1,850 ↑ +5.4%	1,399 ↓ -24.4%	1,301 ↓ -7.0%	1,213 ↓ -6.8%	1,279 ↑ +5.5%	1,853 ↑ +44.9%

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（△）

444

459

↑ +3.4%

437

↓ -4.8%

325

↓ -25.6%

↓ -95.9%

185

↑ +1286.0%

2,060

↑ +1013.2%

1,027

↓ -50.1%

682

↓ -33.6%

296

↓ -56.6%

260

↓ -12.2%

-361

↓ -238.6%

減価償却費

1,119

1,128

↑ +0.8%

1,037

↓ -8.1%

1,017

↓ -2.0%

1,086

↑ +6.8%

1,201

↑ +10.6%

1,178

↓ -1.9%

1,172

↓ -0.5%

1,197

↑ +2.1%

1,305

↑ +9.0%

1,168

↓ -10.5%

1,242

↑ +6.3%

減損損失

↓ -12.8%

↓ -17.1%

↓ -28.0%

↓ -5.1%

↑ +38.8%

↓ -4.1%

185

↑ +238.7%

255

↑ +37.6%

↓ -74.9%

136

↑ +112.1%

507

↑ +273.1%

賞与引当金の増減額（△は減少）

↑ +526.8%

↓ -99.3%

↑ +11162.5%

-8

↓ -246.5%

↑ +145.1%

↑ +932.5%

↓ -85.6%

-1

↓ -116.6%

-16

↓ -1736.6%

↑ +268.4%

-13

↓ -149.1%

退職給付引当金の増減額（△は減少）

↓ -68.9%

-10

↓ -140.8%

↑ +233.3%

-114

↓ -940.3%

-7

↑ +93.7%

↑ +209.4%

-34

↓ -531.5%

-31

↑ +7.9%

↑ +190.5%

-71

↓ -352.4%

↑ +151.9%

前払年金費用の増減額（△は増加）

-8

↑ +114.9%

↑ +208.5%

-1

↓ -121.3%

↑ +114.0%

-0

0.0%

↑ +1269.4%

-12

↓ -941.7%

-3

↑ +75.1%

受取利息及び受取配当金

-32

-29

↑ +7.1%

-28

↑ +4.2%

-27

↑ +5.7%

-25

↑ +4.9%

-21

↑ +18.1%

-23

↓ -10.6%

-22

↑ +3.5%

-26

↓ -15.4%

-26

↓ -0.8%

-23

↑ +9.2%

-46

↓ -95.8%

支払利息

201

184

↓ -8.7%

161

↓ -12.7%

137

↓ -14.9%

119

↓ -12.6%

105

↓ -12.1%

↓ -22.1%

↓ -23.9%

↓ -1.0%

↑ +19.7%

↑ +16.7%

139

↑ +61.6%

有形及び無形固定資産売却損益（△は益）

-29

-17

↑ +41.6%

-117

↓ -583.9%

-26

↑ +77.3%

-0

↑ +98.3%

-11

↓ -2331.6%

↑ +100.1%

0.0%

-66

↓ -131320.0%

↑ +101.6%

↑ +56.9%

↓ -94.2%

有形及び無形固定資産除却損

↑ +86.2%

↑ +46.0%

↓ -64.5%

↑ +76.1%

↓ -58.1%

142

↑ +457.6%

↓ -54.6%

↓ -12.7%

↑ +1.2%

↓ -55.7%

↑ +150.8%

受取保険金

-27

-1

↑ +96.8%

-7

↓ -660.5%

-46

↓ -583.7%

-296

↓ -547.2%

-3

↑ +98.9%

-7

↓ -110.0%

-34

↓ -408.3%

-16

↑ +53.8%

-7

↑ +56.2%

-7

↑ +0.1%

-20

↓ -192.2%

資産除去債務戻入益

-13

事業整理損

工事負担金等受入額

-99

-0

↑ +99.9%

-16

-19

-0

店舗閉鎖損失引当金繰入額

↓ -80.8%

リース解約損

売上債権の増減額（△は増加）

-28

↑ +122.8%

-1

↓ -117.8%

-2

↓ -52.5%

-10

↓ -467.1%

-87

↓ -796.3%

-39

↑ +54.9%

↑ +202.0%

-83

↓ -306.3%

-70

↑ +15.4%

↑ +106.1%

-71

↓ -1760.0%

棚卸資産の増減額（△は増加）

-127

-257

↓ -102.7%

-227

↑ +11.4%

-266

↓ -16.9%

-249

↑ +6.5%

-26

↑ +89.7%

290

↑ +1227.9%

-375

↓ -229.3%

-1,351

↓ -260.8%

-512

↑ +62.1%

490

↑ +195.8%

520

↑ +6.1%

仕入債務の増減額（△は減少）

190

-365

↓ -292.3%

↑ +110.2%

↓ -95.1%

↑ +710.8%

237

↑ +1480.8%

947

↑ +300.2%

-383

↓ -140.5%

416

↑ +208.5%

-370

↓ -189.1%

-137

↑ +63.0%

-205

↓ -49.5%

その他

294

-335

↓ -214.2%

218

↑ +164.9%

↓ -90.3%

143

↑ +580.9%

359

↑ +150.3%

161

↓ -55.2%

-360

↓ -323.8%

↑ +103.1%

234

↑ +2025.8%

106

↓ -55.0%

139

↑ +31.3%

小計

2,210

942

↓ -57.4%

1,657

↑ +76.0%

1,229

↓ -25.8%

922

↓ -25.0%

2,016

↑ +118.7%

4,892

↑ +142.7%

1,333

↓ -72.8%

1,100

↓ -17.5%

958

↓ -12.9%

2,089

↑ +118.0%

1,927

↓ -7.7%

利息及び配当金の受取額

↑ +6.2%

↑ +5.8%

↑ +5.5%

↑ +6.2%

↓ -13.7%

↑ +51.9%

↑ +7.3%

↑ +36.5%

↑ +1.0%

↓ -6.4%

↑ +11.6%

利息の支払額

-202

-186

↑ +8.3%

-161

↑ +13.0%

-136

↑ +15.7%

-119

↑ +12.6%

-106

↑ +10.8%

-83

↑ +21.9%

-63

↑ +23.7%

-62

↑ +2.6%

-72

↓ -17.5%

-83

↓ -14.2%

-132

↓ -60.0%

保険金の受取額

↓ -96.8%

↑ +581.6%

↑ +654.3%

296

↑ +555.1%

↓ -98.8%

↑ +92.5%

↑ +406.9%

↓ -55.4%

↓ -50.3%

↓ -24.7%

↑ +275.0%

事業整理損による支払額

-2

-1

法人税等の支払額

-35

-416

↓ -1079.9%

-114

↑ +72.6%

-199

↓ -74.6%

-140

↑ +30.1%

-34

↑ +75.9%

-160

↓ -376.6%

-952

↓ -493.4%

-276

↑ +71.0%

-287

↓ -4.0%

-84

↑ +70.6%

-169

↓ -100.5%

法人税等の還付額

↓ -89.6%

↑ +210.5%

↑ +1251.3%

↑ +662.2%

↑ +7755.3%

↓ -100.0%

リース解約損の支払額

-1

営業活動によるキャッシュ・フロー

2,010

367

↓ -81.8%

1,405

↑ +283.2%

946

↓ -32.6%

919

↓ -2.9%

1,931

↑ +110.1%

4,677

↑ +142.2%

364

↓ -92.2%

800

↑ +120.1%

624

↓ -22.0%

2,029

↑ +225.0%

1,663

↓ -18.0%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-748

-1,904

↓ -154.6%

-1,308

↑ +31.3%

-979

↑ +25.1%

-1,613

↓ -64.7%

-875

↑ +45.8%

-734

↑ +16.1%

-1,017

↓ -38.4%

-2,853

↓ -180.6%

-1,422

↑ +50.2%

-1,506

↓ -5.9%

-2,544

↓ -68.9%

有形及び無形固定資産の売却による収入

↑ +6.3%

221

↑ +455.0%

↓ -72.6%

↓ -99.3%

↑ +6506.7%

↓ -99.9%

0.0%

270

↓ -99.8%

↑ +3408.9%

↓ -100.0%

長期前払費用の取得による支出

-14

-513

↓ -3561.2%

-30

↑ +94.2%

-4

↑ +86.8%

-5

↓ -36.1%

-49

↓ -819.9%

-1

↑ +98.9%

-17

↓ -2967.6%

-1

↑ +92.8%

貸付金の回収による収入

↓ -0.5%

↑ +0.2%

↑ +0.5%

↑ +13.4%

↓ -92.3%

↓ -5.9%

0.0%

↓ -91.7%

工事負担金等受入による収入

↓ -92.7%

建設協力金の支払による支出

-305

-568

↓ -86.1%

-505

↑ +11.1%

-727

↓ -44.1%

その他

129

138

↑ +6.8%

174

↑ +26.2%

175

↑ +0.4%

127

↓ -27.6%

103

↓ -18.7%

↓ -77.0%

-118

↓ -597.6%

↑ +141.2%

↑ +43.6%

↑ +35.1%

256

↑ +172.1%

投資活動によるキャッシュ・フロー

-559

-1,704

↓ -204.9%

-891

↑ +47.7%

-548

↑ +38.5%

-1,600

↓ -192.2%

-763

↑ +52.3%

-819

↓ -7.3%

-1,122

↓ -37.0%

-2,887

↓ -157.3%

-1,763

↑ +39.0%

-1,914

↓ -8.6%

-3,015

↓ -57.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

200

0.0%

-200

↓ -200.0%

100

↑ +150.0%

-400

↓ -500.0%

1,000

↑ +350.0%

-2,300

↓ -330.0%

300

↑ +113.0%

800

↑ +166.7%

500

↓ -37.5%

-1,100

↓ -320.0%

700

↑ +163.6%

長期借入れによる収入

1,800

5,100

↑ +183.3%

2,200

↓ -56.9%

1,900

↓ -13.6%

3,800

↑ +100.0%

1,400

↓ -63.2%

2,300

↑ +64.3%

2,700

↑ +17.4%

4,000

↑ +48.1%

3,600

↓ -10.0%

4,200

↑ +16.7%

5,500

↑ +31.0%

長期借入金の返済による支出

-2,521

-4,137

↓ -64.1%

-2,258

↑ +45.4%

-2,361

↓ -4.6%

-2,486

↓ -5.3%

-2,500

↓ -0.6%

-3,490

↓ -39.6%

-2,394

↑ +31.4%

-2,525

↓ -5.5%

-2,773

↓ -9.8%

-2,970

↓ -7.1%

-4,073

↓ -37.2%

リース負債の返済による支出

-244

-156

↑ +35.9%

-77

↑ +50.7%

-55

↑ +28.0%

-83

↓ -50.4%

-88

↓ -5.0%

-107

↓ -21.8%

-99

↑ +7.7%

-91

↑ +7.7%

-90

↑ +0.5%

-55

↑ +39.7%

-103

↓ -88.5%

割賦債務の返済による支出

-32

-15

↑ +53.7%

-12

↑ +16.1%

-42

↓ -240.4%

-71

↓ -68.7%

-88

↓ -23.7%

-86

↑ +2.0%

-80

↑ +6.9%

-74

↑ +8.5%

-65

↑ +11.2%

-43

↑ +33.6%

-17

↑ +61.5%

自己株式の取得による支出

-1

↓ -77.4%

-0

↑ +90.5%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-50

-25

↑ +49.9%

-60

↓ -138.3%

-81

↓ -33.5%

-80

↑ +0.2%

-81

↓ -0.3%

-80

↑ +0.2%

-120

↓ -49.8%

-121

↓ -0.6%

-121

↓ -0.1%

-81

↑ +33.2%

-81

↑ +0.1%

財務活動によるキャッシュ・フロー

-848

965

↑ +213.8%

-408

↓ -142.2%

-540

↓ -32.4%

678

↑ +225.7%

-357

↓ -152.6%

-3,763

↓ -954.5%

307

↑ +108.1%

1,989

↑ +549.0%

1,050

↓ -47.2%

-49

↓ -104.7%

1,926

↑ +4029.3%

現金及び現金同等物の増減額（△は減少）

602

-372

↓ -161.7%

107

↑ +128.7%

-141

↓ -232.0%

-3

↑ +98.0%

811

↑ +28887.0%

↓ -88.4%

-452

↓ -579.3%

-97

↑ +78.5%

-89

↑ +8.8%

↑ +175.0%

574

↑ +763.0%

現金及び現金同等物の残高

752

1,354

↑ +80.1%

982

↓ -27.5%

1,089

↑ +10.9%

948

↓ -12.9%

946

↓ -0.3%

1,756

↑ +85.7%

1,850

↑ +5.4%

1,399

↓ -24.4%

1,301

↓ -7.0%

1,213

↓ -6.8%

1,279

↑ +5.5%

1,853

↑ +44.9%

9835ジュンテンドー9835ジュンテンドー

9835ジュンテンドー9835ジュンテンドー

9835
ジュンテンドー
9835ジュンテンドー

9835
ジュンテンドー
9835ジュンテンドー