9842
アークランズ
9842アークランズ

小売業

プライム市場|TOPIX Small|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

アークランズ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）

9842
アークランズ
9842アークランズ

小売業

プライム市場|TOPIX Small|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	101,690 -	101,308 ↓ -0.4%	103,031 ↑ +1.7%	105,232 ↑ +2.1%	109,913 ↑ +4.4%	109,483 ↓ -0.4%	178,575 ↑ +63.1%	357,190 ↑ +100.0%	313,487 ↓ -12.2%	310,697 ↓ -0.9%	315,727 ↑ +1.6%	341,141 ↑ +8.0%
売上原価	64,969 -	64,006 ↓ -1.5%	64,999 ↑ +1.6%	65,754 ↑ +1.2%	68,312 ↑ +3.9%	67,251 ↓ -1.6%	110,603 ↑ +64.5%	226,680 ↑ +104.9%	195,774 ↓ -13.6%	195,202 ↓ -0.3%	197,295 ↑ +1.1%	211,160 ↑ +7.0%
売上総利益又は売上総損失（△）	36,720 -	37,301 ↑ +1.6%	38,031 ↑ +2.0%	39,478 ↑ +3.8%	41,601 ↑ +5.4%	42,231 ↑ +1.5%	67,971 ↑ +61.0%	130,510 ↑ +92.0%	117,713 ↓ -9.8%	115,494 ↓ -1.9%	118,432 ↑ +2.5%	129,980 ↑ +9.8%
営業収入
賃貸収入	- -	- -	- -	- -	- -	3,201 -	5,082 ↑ +58.8%	13,725 ↑ +170.1%	13,677 ↓ -0.3%	14,100 ↑ +3.1%	14,960 ↑ +6.1%	15,750 ↑ +5.3%
その他	- -	- -	- -	- -	- -	- -	- -	205 -	36 ↓ -82.4%	124 ↑ +244.4%	276 ↑ +122.6%	274 ↓ -0.7%
営業総利益又は営業総損失（△）	- -	- -	- -	- -	- -	45,432 -	73,053 ↑ +60.8%	144,441 ↑ +97.7%	131,427 ↓ -9.0%	129,718 ↓ -1.3%	133,669 ↑ +3.0%	146,006 ↑ +9.2%
販売費及び一般管理費	27,930 -	28,525 ↑ +2.1%	29,189 ↑ +2.3%	30,085 ↑ +3.1%	31,696 ↑ +5.4%	35,856 ↑ +13.1%	56,937 ↑ +58.8%	123,522 ↑ +116.9%	112,515 ↓ -8.9%	113,605 ↑ +1.0%	117,437 ↑ +3.4%	131,809 ↑ +12.2%
営業利益又は営業損失（△）	8,790 -	8,775 ↓ -0.2%	8,842 ↑ +0.8%	9,393 ↑ +6.2%	9,904 ↑ +5.4%	9,575 ↓ -3.3%	16,116 ↑ +68.3%	20,919 ↑ +29.8%	18,911 ↓ -9.6%	16,113 ↓ -14.8%	16,231 ↑ +0.7%	14,196 ↓ -12.5%
営業外収益
受取利息	29 -	40 ↑ +37.9%	55 ↑ +37.5%	34 ↓ -38.2%	9 ↓ -73.5%	18 ↑ +100.0%	24 ↑ +33.3%	79 ↑ +229.2%	58 ↓ -26.6%	53 ↓ -8.6%	51 ↓ -3.8%	65 ↑ +27.5%
受取配当金	16 -	20 ↑ +25.0%	71 ↑ +255.0%	79 ↑ +11.3%	120 ↑ +51.9%	177 ↑ +47.5%	180 ↑ +1.7%	214 ↑ +18.9%	245 ↑ +14.5%	226 ↓ -7.8%	247 ↑ +9.3%	27 ↓ -89.1%
仕入割引	334 -	330 ↓ -1.2%	321 ↓ -2.7%	307 ↓ -4.4%	305 ↓ -0.7%	291 ↓ -4.6%	309 ↑ +6.2%	316 ↑ +2.3%	377 ↑ +19.3%	392 ↑ +4.0%	87 ↓ -77.8%	62 ↓ -28.7%
為替差益	- -	- -	- -	- -	- -	9 -	- -	80 -	- -	6 -	- -	93 -
テナント退店収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	355 -	191 ↓ -46.2%	44 ↓ -77.0%
負担金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	533 -	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,442 -	- -
持分法による投資利益	100 -	90 ↓ -10.0%	53 ↓ -41.1%	21 ↓ -60.4%	89 ↑ +323.8%	89 0.0%	170 ↑ +91.0%	237 ↑ +39.4%	205 ↓ -13.5%	186 ↓ -9.3%	200 ↑ +7.5%	89 ↓ -55.5%
その他	127 -	111 ↓ -12.6%	127 ↑ +14.4%	99 ↓ -22.0%	121 ↑ +22.2%	127 ↑ +5.0%	324 ↑ +155.1%	421 ↑ +29.9%	602 ↑ +43.0%	399 ↓ -33.7%	405 ↑ +1.5%	646 ↑ +59.5%
営業外収益	911 -	715 ↓ -21.5%	758 ↑ +6.0%	666 ↓ -12.1%	772 ↑ +15.9%	840 ↑ +8.8%	1,298 ↑ +54.5%	4,042 ↑ +211.4%	1,990 ↓ -50.8%	1,619 ↓ -18.6%	4,159 ↑ +156.9%	1,031 ↓ -75.2%
営業外費用
支払利息	10 -	8 ↓ -20.0%	5 ↓ -37.5%	3 ↓ -40.0%	0 ↓ -100.0%	3 -	387 ↑ +12800.0%	1,394 ↑ +260.2%	1,181 ↓ -15.3%	1,069 ↓ -9.5%	1,159 ↑ +8.4%	1,103 ↓ -4.8%
為替差損	- -	- -	- -	8 -	3 ↓ -62.5%	- -	0 -	- -	54 -	- -	12 -	- -
その他	12 -	14 ↑ +16.7%	14 0.0%	10 ↓ -28.6%	13 ↑ +30.0%	17 ↑ +30.8%	70 ↑ +311.8%	34 ↓ -51.4%	153 ↑ +350.0%	28 ↓ -81.7%	50 ↑ +78.6%	279 ↑ +458.0%
営業外費用	56 -	23 ↓ -58.9%	19 ↓ -17.4%	22 ↑ +15.8%	29 ↑ +31.8%	21 ↓ -27.6%	458 ↑ +2081.0%	1,680 ↑ +266.8%	1,725 ↑ +2.7%	1,139 ↓ -34.0%	1,222 ↑ +7.3%	1,382 ↑ +13.1%
経常利益又は経常損失（△）	9,645 -	9,468 ↓ -1.8%	9,580 ↑ +1.2%	10,037 ↑ +4.8%	10,647 ↑ +6.1%	10,394 ↓ -2.4%	16,956 ↑ +63.1%	23,281 ↑ +37.3%	19,176 ↓ -17.6%	16,594 ↓ -13.5%	19,169 ↑ +15.5%	13,845 ↓ -27.8%
特別利益
固定資産売却益	- -	- -	17 -	3 ↓ -82.4%	- -	- -	- -	10,252 -	641 ↓ -93.7%	3,702 ↑ +477.5%	8 ↓ -99.8%	666 ↑ +8225.0%
固定資産受贈益	- -	- -	- -	- -	39 -	- -	- -	- -	- -	- -	20 -	- -
特別利益	2,476 -	49 ↓ -98.0%	155 ↑ +216.3%	29 ↓ -81.3%	126 ↑ +334.5%	58 ↓ -54.0%	536 ↑ +824.1%	10,269 ↑ +1815.9%	810 ↓ -92.1%	4,258 ↑ +425.7%	29 ↓ -99.3%	666 ↑ +2196.6%
特別損失
固定資産除却損	197 -	62 ↓ -68.5%	183 ↑ +195.2%	108 ↓ -41.0%	63 ↓ -41.7%	20 ↓ -68.3%	45 ↑ +125.0%	367 ↑ +715.6%	206 ↓ -43.9%	46 ↓ -77.7%	155 ↑ +237.0%	248 ↑ +60.0%
減損損失	354 -	275 ↓ -22.3%	220 ↓ -20.0%	97 ↓ -55.9%	254 ↑ +161.9%	488 ↑ +92.1%	1,141 ↑ +133.8%	2,911 ↑ +155.1%	1,741 ↓ -40.2%	2,719 ↑ +56.2%	1,331 ↓ -51.0%	77 ↓ -94.2%
店舗閉鎖損失	16 -	215 ↑ +1243.8%	33 ↓ -84.7%	93 ↑ +181.8%	223 ↑ +139.8%	214 ↓ -4.0%	230 ↑ +7.5%	627 ↑ +172.6%	498 ↓ -20.6%	201 ↓ -59.6%	1,176 ↑ +485.1%	212 ↓ -82.0%
解体撤去費用	90 -	39 ↓ -56.7%	31 ↓ -20.5%	22 ↓ -29.0%	23 ↑ +4.5%	40 ↑ +73.9%	66 ↑ +65.0%	125 ↑ +89.4%	133 ↑ +6.4%	87 ↓ -34.6%	143 ↑ +64.4%	186 ↑ +30.1%
貸倒引当金繰入額	170 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -	- -
その他	65 -	30 ↓ -53.8%	43 ↑ +43.3%	25 ↓ -41.9%	4 ↓ -84.0%	30 ↑ +650.0%	161 ↑ +436.7%	191 ↑ +18.6%	222 ↑ +16.2%	20 ↓ -91.0%	108 ↑ +440.0%	51 ↓ -52.8%
特別損失	1,889 -	623 ↓ -67.0%	512 ↓ -17.8%	346 ↓ -32.4%	569 ↑ +64.5%	794 ↑ +39.5%	1,835 ↑ +131.1%	5,668 ↑ +208.9%	3,044 ↓ -46.3%	5,207 ↑ +71.1%	2,997 ↓ -42.4%	776 ↓ -74.1%
税引前当期純利益又は税引前当期純損失（△）	10,232 -	8,893 ↓ -13.1%	9,223 ↑ +3.7%	9,719 ↑ +5.4%	10,204 ↑ +5.0%	9,658 ↓ -5.4%	15,657 ↑ +62.1%	27,882 ↑ +78.1%	16,942 ↓ -39.2%	15,646 ↓ -7.6%	16,201 ↑ +3.5%	13,735 ↓ -15.2%
法人税、住民税及び事業税	3,848 -	3,249 ↓ -15.6%	3,121 ↓ -3.9%	3,236 ↑ +3.7%	3,485 ↑ +7.7%	3,561 ↑ +2.2%	5,676 ↑ +59.4%	8,278 ↑ +45.8%	6,375 ↓ -23.0%	7,144 ↑ +12.1%	6,510 ↓ -8.9%	9,002 ↑ +38.3%
法人税等調整額	-97 -	45 ↑ +146.4%	100 ↑ +122.2%	-42 ↓ -142.0%	-192 ↓ -357.1%	-77 ↑ +59.9%	12 ↑ +115.6%	1,971 ↑ +16325.0%	-502 ↓ -125.5%	-1,462 ↓ -191.2%	-508 ↑ +65.3%	-3,400 ↓ -569.3%
法人税等	3,750 -	3,295 ↓ -12.1%	3,221 ↓ -2.2%	3,194 ↓ -0.8%	3,293 ↑ +3.1%	3,483 ↑ +5.8%	5,688 ↑ +63.3%	10,250 ↑ +80.2%	5,873 ↓ -42.7%	5,681 ↓ -3.3%	6,001 ↑ +5.6%	5,601 ↓ -6.7%
当期純利益又は当期純損失（△）	- -	5,598 -	6,001 ↑ +7.2%	6,525 ↑ +8.7%	6,910 ↑ +5.9%	6,174 ↓ -10.7%	9,969 ↑ +61.5%	17,632 ↑ +76.9%	11,069 ↓ -37.2%	9,964 ↓ -10.0%	10,200 ↑ +2.4%	8,133 ↓ -20.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	835 -	991 ↑ +18.7%	1,116 ↑ +12.6%	1,220 ↑ +9.3%	1,328 ↑ +8.9%	1,243 ↓ -6.4%	1,238 ↓ -0.4%	1,406 ↑ +13.6%	839 ↓ -40.3%	73 ↓ -91.3%	45 ↓ -38.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	4,763 -	5,009 ↑ +5.2%	5,408 ↑ +8.0%	5,689 ↑ +5.2%	4,846 ↓ -14.8%	8,725 ↑ +80.0%	16,393 ↑ +87.9%	9,663 ↓ -41.1%	9,125 ↓ -5.6%	10,126 ↑ +11.0%	8,088 ↓ -20.1%

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

101,690

101,308

↓ -0.4%

103,031

↑ +1.7%

105,232

↑ +2.1%

109,913

↑ +4.4%

109,483

↓ -0.4%

178,575

↑ +63.1%

357,190

↑ +100.0%

313,487

↓ -12.2%

310,697

↓ -0.9%

315,727

↑ +1.6%

341,141

↑ +8.0%

売上原価

64,969

64,006

↓ -1.5%

64,999

↑ +1.6%

65,754

↑ +1.2%

68,312

↑ +3.9%

67,251

↓ -1.6%

110,603

↑ +64.5%

226,680

↑ +104.9%

195,774

↓ -13.6%

195,202

↓ -0.3%

197,295

↑ +1.1%

211,160

↑ +7.0%

売上総利益又は売上総損失（△）

36,720

37,301

↑ +1.6%

38,031

↑ +2.0%

39,478

↑ +3.8%

41,601

↑ +5.4%

42,231

↑ +1.5%

67,971

↑ +61.0%

130,510

↑ +92.0%

117,713

↓ -9.8%

115,494

↓ -1.9%

118,432

↑ +2.5%

129,980

↑ +9.8%

営業収入

賃貸収入

3,201

5,082

↑ +58.8%

13,725

↑ +170.1%

13,677

↓ -0.3%

14,100

↑ +3.1%

14,960

↑ +6.1%

15,750

↑ +5.3%

その他

205

↓ -82.4%

124

↑ +244.4%

276

↑ +122.6%

274

↓ -0.7%

営業総利益又は営業総損失（△）

45,432

73,053

↑ +60.8%

144,441

↑ +97.7%

131,427

↓ -9.0%

129,718

↓ -1.3%

133,669

↑ +3.0%

146,006

↑ +9.2%

販売費及び一般管理費

27,930

28,525

↑ +2.1%

29,189

↑ +2.3%

30,085

↑ +3.1%

31,696

↑ +5.4%

35,856

↑ +13.1%

56,937

↑ +58.8%

123,522

↑ +116.9%

112,515

↓ -8.9%

113,605

↑ +1.0%

117,437

↑ +3.4%

131,809

↑ +12.2%

営業利益又は営業損失（△）

8,790

8,775

↓ -0.2%

8,842

↑ +0.8%

9,393

↑ +6.2%

9,904

↑ +5.4%

9,575

↓ -3.3%

16,116

↑ +68.3%

20,919

↑ +29.8%

18,911

↓ -9.6%

16,113

↓ -14.8%

16,231

↑ +0.7%

14,196

↓ -12.5%

営業外収益

受取利息

↑ +37.9%

↑ +37.5%

↓ -38.2%

↓ -73.5%

↑ +100.0%

↑ +33.3%

↑ +229.2%

↓ -26.6%

↓ -8.6%

↓ -3.8%

↑ +27.5%

受取配当金

↑ +25.0%

↑ +255.0%

↑ +11.3%

120

↑ +51.9%

177

↑ +47.5%

180

↑ +1.7%

214

↑ +18.9%

245

↑ +14.5%

226

↓ -7.8%

247

↑ +9.3%

↓ -89.1%

仕入割引

334

330

↓ -1.2%

321

↓ -2.7%

307

↓ -4.4%

305

↓ -0.7%

291

↓ -4.6%

309

↑ +6.2%

316

↑ +2.3%

377

↑ +19.3%

392

↑ +4.0%

↓ -77.8%

↓ -28.7%

為替差益

テナント退店収入

355

191

↓ -46.2%

↓ -77.0%

負担金収入

533

投資有価証券売却益

2,442

持分法による投資利益

100

↓ -10.0%

↓ -41.1%

↓ -60.4%

↑ +323.8%

0.0%

170

↑ +91.0%

237

↑ +39.4%

205

↓ -13.5%

186

↓ -9.3%

200

↑ +7.5%

↓ -55.5%

その他

127

111

↓ -12.6%

127

↑ +14.4%

↓ -22.0%

121

↑ +22.2%

127

↑ +5.0%

324

↑ +155.1%

421

↑ +29.9%

602

↑ +43.0%

399

↓ -33.7%

405

↑ +1.5%

646

↑ +59.5%

営業外収益

911

715

↓ -21.5%

758

↑ +6.0%

666

↓ -12.1%

772

↑ +15.9%

840

↑ +8.8%

1,298

↑ +54.5%

4,042

↑ +211.4%

1,990

↓ -50.8%

1,619

↓ -18.6%

4,159

↑ +156.9%

1,031

↓ -75.2%

営業外費用

支払利息

↓ -20.0%

↓ -37.5%

↓ -40.0%

↓ -100.0%

387

↑ +12800.0%

1,394

↑ +260.2%

1,181

↓ -15.3%

1,069

↓ -9.5%

1,159

↑ +8.4%

1,103

↓ -4.8%

為替差損

↓ -62.5%

その他

↑ +16.7%

0.0%

↓ -28.6%

↑ +30.0%

↑ +30.8%

↑ +311.8%

↓ -51.4%

153

↑ +350.0%

↓ -81.7%

↑ +78.6%

279

↑ +458.0%

営業外費用

↓ -58.9%

↓ -17.4%

↑ +15.8%

↑ +31.8%

↓ -27.6%

458

↑ +2081.0%

1,680

↑ +266.8%

1,725

↑ +2.7%

1,139

↓ -34.0%

1,222

↑ +7.3%

1,382

↑ +13.1%

経常利益又は経常損失（△）

9,645

9,468

↓ -1.8%

9,580

↑ +1.2%

10,037

↑ +4.8%

10,647

↑ +6.1%

10,394

↓ -2.4%

16,956

↑ +63.1%

23,281

↑ +37.3%

19,176

↓ -17.6%

16,594

↓ -13.5%

19,169

↑ +15.5%

13,845

↓ -27.8%

特別利益

固定資産売却益

↓ -82.4%

10,252

641

↓ -93.7%

3,702

↑ +477.5%

↓ -99.8%

666

↑ +8225.0%

固定資産受贈益

特別利益

2,476

↓ -98.0%

155

↑ +216.3%

↓ -81.3%

126

↑ +334.5%

↓ -54.0%

536

↑ +824.1%

10,269

↑ +1815.9%

810

↓ -92.1%

4,258

↑ +425.7%

↓ -99.3%

666

↑ +2196.6%

特別損失

固定資産除却損

197

↓ -68.5%

183

↑ +195.2%

108

↓ -41.0%

↓ -41.7%

↓ -68.3%

↑ +125.0%

367

↑ +715.6%

206

↓ -43.9%

↓ -77.7%

155

↑ +237.0%

248

↑ +60.0%

減損損失

354

275

↓ -22.3%

220

↓ -20.0%

↓ -55.9%

254

↑ +161.9%

488

↑ +92.1%

1,141

↑ +133.8%

2,911

↑ +155.1%

1,741

↓ -40.2%

2,719

↑ +56.2%

1,331

↓ -51.0%

↓ -94.2%

店舗閉鎖損失

215

↑ +1243.8%

↓ -84.7%

↑ +181.8%

223

↑ +139.8%

214

↓ -4.0%

230

↑ +7.5%

627

↑ +172.6%

498

↓ -20.6%

201

↓ -59.6%

1,176

↑ +485.1%

212

↓ -82.0%

解体撤去費用

↓ -56.7%

↓ -20.5%

↓ -29.0%

↑ +4.5%

↑ +73.9%

↑ +65.0%

125

↑ +89.4%

133

↑ +6.4%

↓ -34.6%

143

↑ +64.4%

186

↑ +30.1%

貸倒引当金繰入額

170

その他

↓ -53.8%

↑ +43.3%

↓ -41.9%

↓ -84.0%

↑ +650.0%

161

↑ +436.7%

191

↑ +18.6%

222

↑ +16.2%

↓ -91.0%

108

↑ +440.0%

↓ -52.8%

特別損失

1,889

623

↓ -67.0%

512

↓ -17.8%

346

↓ -32.4%

569

↑ +64.5%

794

↑ +39.5%

1,835

↑ +131.1%

5,668

↑ +208.9%

3,044

↓ -46.3%

5,207

↑ +71.1%

2,997

↓ -42.4%

776

↓ -74.1%

税引前当期純利益又は税引前当期純損失（△）

10,232

8,893

↓ -13.1%

9,223

↑ +3.7%

9,719

↑ +5.4%

10,204

↑ +5.0%

9,658

↓ -5.4%

15,657

↑ +62.1%

27,882

↑ +78.1%

16,942

↓ -39.2%

15,646

↓ -7.6%

16,201

↑ +3.5%

13,735

↓ -15.2%

法人税、住民税及び事業税

3,848

3,249

↓ -15.6%

3,121

↓ -3.9%

3,236

↑ +3.7%

3,485

↑ +7.7%

3,561

↑ +2.2%

5,676

↑ +59.4%

8,278

↑ +45.8%

6,375

↓ -23.0%

7,144

↑ +12.1%

6,510

↓ -8.9%

9,002

↑ +38.3%

法人税等調整額

-97

↑ +146.4%

100

↑ +122.2%

-42

↓ -142.0%

-192

↓ -357.1%

-77

↑ +59.9%

↑ +115.6%

1,971

↑ +16325.0%

-502

↓ -125.5%

-1,462

↓ -191.2%

-508

↑ +65.3%

-3,400

↓ -569.3%

法人税等

3,750

3,295

↓ -12.1%

3,221

↓ -2.2%

3,194

↓ -0.8%

3,293

↑ +3.1%

3,483

↑ +5.8%

5,688

↑ +63.3%

10,250

↑ +80.2%

5,873

↓ -42.7%

5,681

↓ -3.3%

6,001

↑ +5.6%

5,601

↓ -6.7%

当期純利益又は当期純損失（△）

5,598

6,001

↑ +7.2%

6,525

↑ +8.7%

6,910

↑ +5.9%

6,174

↓ -10.7%

9,969

↑ +61.5%

17,632

↑ +76.9%

11,069

↓ -37.2%

9,964

↓ -10.0%

10,200

↑ +2.4%

8,133

↓ -20.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

835

991

↑ +18.7%

1,116

↑ +12.6%

1,220

↑ +9.3%

1,328

↑ +8.9%

1,243

↓ -6.4%

1,238

↓ -0.4%

1,406

↑ +13.6%

839

↓ -40.3%

↓ -91.3%

↓ -38.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,763

5,009

↑ +5.2%

5,408

↑ +8.0%

5,689

↑ +5.2%

4,846

↓ -14.8%

8,725

↑ +80.0%

16,393

↑ +87.9%

9,663

↓ -41.1%

9,125

↓ -5.6%

10,126

↑ +11.0%

8,088

↓ -20.1%

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	- -	5,013 -	6,163 ↑ +22.9%	9,993 ↑ +62.1%	14,777 ↑ +47.9%	18,354 ↑ +24.2%	20,127 ↑ +9.7%	25,613 ↑ +27.3%	30,362 ↑ +18.5%	23,827 ↓ -21.5%	18,323 ↓ -23.1%	18,053 ↓ -1.5%	20,403 ↑ +13.0%
受取手形及び売掛金	- -	3,157 -	3,539 ↑ +12.1%	3,546 ↑ +0.2%	3,748 ↑ +5.7%	3,778 ↑ +0.8%	4,574 ↑ +21.1%	9,785 ↑ +113.9%	8,687 ↓ -11.2%	9,562 ↑ +10.1%	9,560 ↓ -0.0%	10,912 ↑ +14.1%	14,947 ↑ +37.0%
商品及び製品	- -	12,187 -	12,256 ↑ +0.6%	11,899 ↓ -2.9%	12,081 ↑ +1.5%	11,594 ↓ -4.0%	12,285 ↑ +6.0%	55,048 ↑ +348.1%	50,514 ↓ -8.2%	53,918 ↑ +6.7%	52,840 ↓ -2.0%	52,741 ↓ -0.2%	57,000 ↑ +8.1%
原材料及び貯蔵品	- -	11 -	12 ↑ +9.1%	12 0.0%	13 ↑ +8.3%	13 0.0%	14 ↑ +7.7%	15 ↑ +7.1%	23 ↑ +53.3%	22 ↓ -4.3%	13 ↓ -40.9%	22 ↑ +69.2%	28 ↑ +27.3%
その他	- -	1,482 -	1,131 ↓ -23.7%	1,262 ↑ +11.6%	1,321 ↑ +4.7%	1,326 ↑ +0.4%	1,420 ↑ +7.1%	6,018 ↑ +323.8%	7,437 ↑ +23.6%	5,409 ↓ -27.3%	4,732 ↓ -12.5%	5,545 ↑ +17.2%	5,964 ↑ +7.6%
貸倒引当金	- -	-7 -	-8 ↓ -14.3%	-8 0.0%	-8 0.0%	-8 0.0%	-9 ↓ -12.5%	-31 ↓ -244.4%	-32 ↓ -3.2%	-28 ↑ +12.5%	-29 ↓ -3.6%	-37 ↓ -27.6%	-149 ↓ -302.7%
流動資産	- -	28,266 -	25,986 ↓ -8.1%	30,668 ↑ +18.0%	32,326 ↑ +5.4%	35,060 ↑ +8.5%	38,413 ↑ +9.6%	96,449 ↑ +151.1%	96,992 ↑ +0.6%	92,711 ↓ -4.4%	85,441 ↓ -7.8%	87,237 ↑ +2.1%	98,195 ↑ +12.6%
固定資産
有形固定資産
建物及び構築物	- -	60,808 -	61,834 ↑ +1.7%	62,115 ↑ +0.5%	63,138 ↑ +1.6%	64,698 ↑ +2.5%	71,482 ↑ +10.5%	178,232 ↑ +149.3%	190,778 ↑ +7.0%	193,814 ↑ +1.6%	199,339 ↑ +2.9%	204,553 ↑ +2.6%	225,912 ↑ +10.4%
減価償却累計額	- -	-29,926 -	-31,698 ↓ -5.9%	-32,255 ↓ -1.8%	-33,857 ↓ -5.0%	-35,613 ↓ -5.2%	-37,609 ↓ -5.6%	-88,139 ↓ -134.4%	-92,701 ↓ -5.2%	-98,360 ↓ -6.1%	-103,558 ↓ -5.3%	-108,063 ↓ -4.4%	-116,225 ↓ -7.6%
建物及び構築物（純額）	- -	30,882 -	30,135 ↓ -2.4%	29,859 ↓ -0.9%	29,281 ↓ -1.9%	29,084 ↓ -0.7%	33,872 ↑ +16.5%	90,092 ↑ +166.0%	98,077 ↑ +8.9%	95,453 ↓ -2.7%	95,781 ↑ +0.3%	96,490 ↑ +0.7%	109,686 ↑ +13.7%
土地	- -	8,399 -	8,853 ↑ +5.4%	8,840 ↓ -0.1%	11,173 ↑ +26.4%	13,101 ↑ +17.3%	13,472 ↑ +2.8%	56,201 ↑ +317.2%	72,485 ↑ +29.0%	72,387 ↓ -0.1%	76,049 ↑ +5.1%	62,924 ↓ -17.3%	45,199 ↓ -28.2%
リース資産	- -	- -	- -	- -	- -	- -	165 -	30,859 ↑ +18602.4%	30,886 ↑ +0.1%	30,776 ↓ -0.4%	26,485 ↓ -13.9%	26,665 ↑ +0.7%	27,338 ↑ +2.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	-90 -	-6,436 ↓ -7051.1%	-7,616 ↓ -18.3%	-9,046 ↓ -18.8%	-8,680 ↑ +4.0%	-9,447 ↓ -8.8%	-10,571 ↓ -11.9%
リース資産（純額）	- -	- -	- -	- -	- -	- -	74 -	24,423 ↑ +32904.1%	23,270 ↓ -4.7%	21,730 ↓ -6.6%	17,805 ↓ -18.1%	17,217 ↓ -3.3%	16,766 ↓ -2.6%
建設仮勘定	- -	9 -	62 ↑ +588.9%	17 ↓ -72.6%	70 ↑ +311.8%	950 ↑ +1257.1%	328 ↓ -65.5%	5,865 ↑ +1688.1%	1,982 ↓ -66.2%	3,698 ↑ +86.6%	1,021 ↓ -72.4%	4,661 ↑ +356.5%	1,072 ↓ -77.0%
その他	- -	5,603 -	5,790 ↑ +3.3%	6,031 ↑ +4.2%	6,228 ↑ +3.3%	6,385 ↑ +2.5%	6,879 ↑ +7.7%	15,332 ↑ +122.9%	16,818 ↑ +9.7%	16,886 ↑ +0.4%	16,631 ↓ -1.5%	16,993 ↑ +2.2%	18,863 ↑ +11.0%
減価償却累計額	- -	-4,604 -	-4,870 ↓ -5.8%	-5,102 ↓ -4.8%	-5,347 ↓ -4.8%	-5,433 ↓ -1.6%	-5,589 ↓ -2.9%	-10,364 ↓ -85.4%	-11,341 ↓ -9.4%	-12,155 ↓ -7.2%	-12,670 ↓ -4.2%	-13,097 ↓ -3.4%	-14,218 ↓ -8.6%
その他	- -	999 -	920 ↓ -7.9%	929 ↑ +1.0%	881 ↓ -5.2%	951 ↑ +7.9%	1,289 ↑ +35.5%	4,967 ↑ +285.3%	5,476 ↑ +10.2%	4,730 ↓ -13.6%	3,960 ↓ -16.3%	3,895 ↓ -1.6%	4,644 ↑ +19.2%
有形固定資産	- -	40,290 -	39,972 ↓ -0.8%	39,647 ↓ -0.8%	41,407 ↑ +4.4%	44,088 ↑ +6.5%	49,037 ↑ +11.2%	181,551 ↑ +270.2%	201,292 ↑ +10.9%	197,999 ↓ -1.6%	194,618 ↓ -1.7%	185,189 ↓ -4.8%	177,369 ↓ -4.2%
無形固定資産
のれん	- -	- -	325 -	270 ↓ -16.9%	358 ↑ +32.6%	134 ↓ -62.6%	541 ↑ +303.7%	23,538 ↑ +4250.8%	20,452 ↓ -13.1%	18,843 ↓ -7.9%	17,308 ↓ -8.1%	16,096 ↓ -7.0%	17,865 ↑ +11.0%
商標権	- -	- -	- -	- -	- -	- -	7 -	9,566 ↑ +136557.1%	9,081 ↓ -5.1%	8,370 ↓ -7.8%	7,906 ↓ -5.5%	7,433 ↓ -6.0%	10,493 ↑ +41.2%
借地権	- -	1,767 -	1,761 ↓ -0.3%	1,730 ↓ -1.8%	1,730 0.0%	1,728 ↓ -0.1%	1,718 ↓ -0.6%	3,466 ↑ +101.7%	3,805 ↑ +9.8%	3,766 ↓ -1.0%	3,766 0.0%	3,591 ↓ -4.6%	3,594 ↑ +0.1%
ソフトウエア	- -	75 -	104 ↑ +38.7%	114 ↑ +9.6%	101 ↓ -11.4%	96 ↓ -5.0%	116 ↑ +20.8%	2,815 ↑ +2326.7%	3,403 ↑ +20.9%	3,113 ↓ -8.5%	3,417 ↑ +9.8%	3,677 ↑ +7.6%	4,126 ↑ +12.2%
その他	- -	68 -	71 ↑ +4.4%	63 ↓ -11.3%	58 ↓ -7.9%	52 ↓ -10.3%	331 ↑ +536.5%	189 ↓ -42.9%	135 ↓ -28.6%	84 ↓ -37.8%	43 ↓ -48.8%	21 ↓ -51.2%	18 ↓ -14.3%
無形固定資産	- -	1,912 -	2,262 ↑ +18.3%	2,179 ↓ -3.7%	2,248 ↑ +3.2%	2,012 ↓ -10.5%	2,714 ↑ +34.9%	39,575 ↑ +1358.2%	36,878 ↓ -6.8%	34,178 ↓ -7.3%	32,443 ↓ -5.1%	30,821 ↓ -5.0%	36,098 ↑ +17.1%
投資その他の資産
投資有価証券	- -	2,396 -	6,606 ↑ +175.7%	9,775 ↑ +48.0%	9,969 ↑ +2.0%	10,033 ↑ +0.6%	9,162 ↓ -8.7%	8,682 ↓ -5.2%	9,200 ↑ +6.0%	10,084 ↑ +9.6%	12,051 ↑ +19.5%	2,785 ↓ -76.9%	3,272 ↑ +17.5%
敷金及び保証金	- -	4,597 -	4,575 ↓ -0.5%	4,595 ↑ +0.4%	4,447 ↓ -3.2%	4,599 ↑ +3.4%	4,513 ↓ -1.9%	23,459 ↑ +419.8%	23,901 ↑ +1.9%	23,538 ↓ -1.5%	22,825 ↓ -3.0%	24,746 ↑ +8.4%	25,210 ↑ +1.9%
長期前払費用	- -	304 -	263 ↓ -13.5%	228 ↓ -13.3%	206 ↓ -9.6%	181 ↓ -12.1%	257 ↑ +42.0%	1,077 ↑ +319.1%	1,145 ↑ +6.3%	922 ↓ -19.5%	782 ↓ -15.2%	1,319 ↑ +68.7%	1,314 ↓ -0.4%
長期貸付金	- -	- -	- -	- -	- -	- -	146 -	2,063 ↑ +1313.0%	1,879 ↓ -8.9%	1,819 ↓ -3.2%	1,758 ↓ -3.4%	1,696 ↓ -3.5%	1,660 ↓ -2.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,294 -	443 ↓ -65.8%	437 ↓ -1.4%	632 ↑ +44.6%	761 ↑ +20.4%	773 ↑ +1.6%	2,110 ↑ +173.0%
その他	- -	66 -	104 ↑ +57.6%	248 ↑ +138.5%	244 ↓ -1.6%	248 ↑ +1.6%	73 ↓ -70.6%	89 ↑ +21.9%	61 ↓ -31.5%	57 ↓ -6.6%	57 0.0%	120 ↑ +110.5%	1,041 ↑ +767.5%
貸倒引当金	- -	-14 -	-12 ↑ +14.3%	-7 ↑ +41.7%	-6 ↑ +14.3%	-6 0.0%	-5 ↑ +16.7%	-12 ↓ -140.0%	-19 ↓ -58.3%	-18 ↑ +5.3%	-18 0.0%	-45 ↓ -150.0%	-59 ↓ -31.1%
投資その他の資産	- -	7,920 -	12,118 ↑ +53.0%	14,840 ↑ +22.5%	14,860 ↑ +0.1%	15,907 ↑ +7.0%	15,442 ↓ -2.9%	35,802 ↑ +131.8%	36,606 ↑ +2.2%	37,036 ↑ +1.2%	38,218 ↑ +3.2%	31,396 ↓ -17.9%	34,549 ↑ +10.0%
固定資産	- -	50,123 -	54,353 ↑ +8.4%	56,668 ↑ +4.3%	58,517 ↑ +3.3%	62,008 ↑ +6.0%	67,194 ↑ +8.4%	256,929 ↑ +282.4%	274,777 ↑ +6.9%	269,214 ↓ -2.0%	265,280 ↓ -1.5%	247,407 ↓ -6.7%	248,018 ↑ +0.2%
資産	- -	78,390 -	80,340 ↑ +2.5%	87,336 ↑ +8.7%	90,843 ↑ +4.0%	97,069 ↑ +6.9%	105,608 ↑ +8.8%	353,379 ↑ +234.6%	371,769 ↑ +5.2%	361,925 ↓ -2.6%	350,721 ↓ -3.1%	334,645 ↓ -4.6%	346,213 ↑ +3.5%
負債の部
流動負債
買掛金	- -	4,317 -	4,356 ↑ +0.9%	4,101 ↓ -5.9%	4,765 ↑ +16.2%	4,691 ↓ -1.6%	5,077 ↑ +8.2%	20,909 ↑ +311.8%	19,145 ↓ -8.4%	18,370 ↓ -4.0%	17,083 ↓ -7.0%	32,706 ↑ +91.5%	35,745 ↑ +9.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	21,581 -	25,554 ↑ +18.4%	16,453 ↓ -35.6%	13,751 ↓ -16.4%	9,798 ↓ -28.7%	9,473 ↓ -3.3%
短期借入金	- -	2,800 -	800 ↓ -71.4%	2,300 ↑ +187.5%	- -	- -	3,800 -	104,530 ↑ +2650.8%	56,100 ↓ -46.3%	40,100 ↓ -28.5%	34,000 ↓ -15.2%	28,800 ↓ -15.3%	36,655 ↑ +27.3%
１年内返済予定の長期借入金	- -	500 -	500 0.0%	500 0.0%	500 0.0%	- -	- -	9,115 -	27,000 ↑ +196.2%	10,000 ↓ -63.0%	10,068 ↑ +0.7%	26,004 ↑ +158.3%	9,996 ↓ -61.6%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,009 -	- -	100 -	- -
リース負債	- -	- -	- -	- -	- -	- -	45 -	1,853 ↑ +4017.8%	1,881 ↑ +1.5%	1,903 ↑ +1.2%	1,649 ↓ -13.3%	1,708 ↑ +3.6%	1,797 ↑ +5.2%
未払金	- -	1,754 -	1,426 ↓ -18.7%	1,427 ↑ +0.1%	1,302 ↓ -8.8%	1,284 ↓ -1.4%	1,221 ↓ -4.9%	6,337 ↑ +419.0%	2,924 ↓ -53.9%	3,534 ↑ +20.9%	3,809 ↑ +7.8%	3,864 ↑ +1.4%	4,160 ↑ +7.7%
未払法人税等	- -	2,336 -	1,563 ↓ -33.1%	1,552 ↓ -0.7%	1,774 ↑ +14.3%	1,996 ↑ +12.5%	1,855 ↓ -7.1%	4,939 ↑ +166.3%	4,115 ↓ -16.7%	3,673 ↓ -10.7%	4,717 ↑ +28.4%	3,532 ↓ -25.1%	6,115 ↑ +73.1%
未払費用	- -	1,397 -	1,428 ↑ +2.2%	1,472 ↑ +3.1%	1,684 ↑ +14.4%	1,747 ↑ +3.7%	1,832 ↑ +4.9%	6,159 ↑ +236.2%	4,780 ↓ -22.4%	5,892 ↑ +23.3%	5,159 ↓ -12.4%	5,765 ↑ +11.7%	6,794 ↑ +17.8%
賞与引当金	- -	236 -	227 ↓ -3.8%	232 ↑ +2.2%	226 ↓ -2.6%	238 ↑ +5.3%	241 ↑ +1.3%	884 ↑ +266.8%	1,317 ↑ +49.0%	1,686 ↑ +28.0%	1,830 ↑ +8.5%	1,954 ↑ +6.8%	2,108 ↑ +7.9%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	198 ↑ +63.6%	276 ↑ +39.4%	277 ↑ +0.4%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -	- -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	605 -	578 ↓ -4.5%	635 ↑ +9.9%	1,406 ↑ +121.4%
前受金	- -	- -	- -	- -	- -	- -	137 -	1,345 ↑ +881.8%	2,004 ↑ +49.0%	2,138 ↑ +6.7%	2,238 ↑ +4.7%	3,236 ↑ +44.6%	3,352 ↑ +3.6%
資産除去債務	- -	- -	- -	23 -	- -	3 -	- -	4 -	45 ↑ +1025.0%	21 ↓ -53.3%	1 ↓ -95.2%	- -	0 -
その他	- -	383 -	444 ↑ +15.9%	373 ↓ -16.0%	400 ↑ +7.2%	563 ↑ +40.8%	438 ↓ -22.2%	1,672 ↑ +281.7%	1,929 ↑ +15.4%	2,193 ↑ +13.7%	1,822 ↓ -16.9%	1,928 ↑ +5.8%	4,286 ↑ +122.3%
流動負債	- -	13,729 -	10,750 ↓ -21.7%	11,986 ↑ +11.5%	10,657 ↓ -11.1%	10,527 ↓ -1.2%	14,653 ↑ +39.2%	179,535 ↑ +1125.2%	147,061 ↓ -18.1%	108,703 ↓ -26.1%	96,908 ↓ -10.9%	120,491 ↑ +24.3%	122,169 ↑ +1.4%
固定負債
長期借入金	- -	1,500 -	1,000 ↓ -33.3%	500 ↓ -50.0%	- -	- -	- -	25,600 -	56,500 ↑ +120.7%	79,500 ↑ +40.7%	84,881 ↑ +6.8%	42,014 ↓ -50.5%	46,052 ↑ +9.6%
リース負債	- -	- -	- -	- -	- -	- -	44 -	30,991 ↑ +70334.1%	29,711 ↓ -4.1%	28,169 ↓ -5.2%	23,665 ↓ -16.0%	22,980 ↓ -2.9%	22,346 ↓ -2.8%
長期預り保証金	- -	3,223 -	3,641 ↑ +13.0%	3,303 ↓ -9.3%	3,335 ↑ +1.0%	3,434 ↑ +3.0%	3,632 ↑ +5.8%	11,881 ↑ +227.1%	14,107 ↑ +18.7%	14,172 ↑ +0.5%	14,225 ↑ +0.4%	15,359 ↑ +8.0%	15,861 ↑ +3.3%
退職給付に係る負債	- -	268 -	276 ↑ +3.0%	264 ↓ -4.3%	260 ↓ -1.5%	272 ↑ +4.6%	270 ↓ -0.7%	513 ↑ +90.0%	481 ↓ -6.2%	510 ↑ +6.0%	291 ↓ -42.9%	427 ↑ +46.7%	460 ↑ +7.7%
資産除去債務	- -	1,360 -	1,423 ↑ +4.6%	1,478 ↑ +3.9%	1,542 ↑ +4.3%	1,614 ↑ +4.7%	1,697 ↑ +5.1%	4,514 ↑ +166.0%	5,047 ↑ +11.8%	5,127 ↑ +1.6%	5,639 ↑ +10.0%	5,737 ↑ +1.7%	6,358 ↑ +10.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	6,562 -	8,704 ↑ +32.6%	8,444 ↓ -3.0%	7,662 ↓ -9.3%	5,806 ↓ -24.2%	4,105 ↓ -29.3%
その他	- -	58 -	162 ↑ +179.3%	120 ↓ -25.9%	79 ↓ -34.2%	37 ↓ -53.2%	13 ↓ -64.9%	439 ↑ +3276.9%	462 ↑ +5.2%	447 ↓ -3.2%	357 ↓ -20.1%	360 ↑ +0.8%	500 ↑ +38.9%
固定負債	- -	6,590 -	6,685 ↑ +1.4%	6,046 ↓ -9.6%	5,595 ↓ -7.5%	7,550 ↑ +34.9%	7,849 ↑ +4.0%	82,794 ↑ +954.8%	117,304 ↑ +41.7%	136,651 ↑ +16.5%	137,002 ↑ +0.3%	92,686 ↓ -32.3%	95,686 ↑ +3.2%
負債	- -	20,319 -	17,435 ↓ -14.2%	18,032 ↑ +3.4%	16,252 ↓ -9.9%	18,077 ↑ +11.2%	22,502 ↑ +24.5%	262,330 ↑ +1065.8%	264,366 ↑ +0.8%	245,355 ↓ -7.2%	233,911 ↓ -4.7%	213,178 ↓ -8.9%	217,855 ↑ +2.2%
純資産の部
株主資本
資本金	- -	6,462 -	6,462 0.0%	6,462 0.0%	6,462 0.0%	6,462 0.0%	6,462 0.0%	6,462 0.0%	6,462 0.0%	6,462 0.0%	6,462 0.0%	6,462 0.0%	6,462 0.0%
資本剰余金	- -	6,603 -	6,603 0.0%	6,603 0.0%	6,603 0.0%	6,606 ↑ +0.0%	6,582 ↓ -0.4%	6,276 ↓ -4.6%	6,274 ↓ -0.0%	6,274 0.0%	11,312 ↑ +80.3%	11,312 0.0%	11,605 ↑ +2.6%
利益剰余金	- -	40,343 -	44,376 ↑ +10.0%	48,372 ↑ +9.0%	52,718 ↑ +9.0%	57,191 ↑ +8.5%	60,657 ↑ +6.1%	68,166 ↑ +12.4%	83,139 ↑ +22.0%	91,022 ↑ +9.5%	98,518 ↑ +8.2%	106,285 ↑ +7.9%	111,831 ↑ +5.2%
自己株式	- -	-639 -	-640 ↓ -0.2%	-641 ↓ -0.2%	-641 0.0%	-641 0.0%	-641 0.0%	-641 0.0%	-641 0.0%	-641 0.0%	-3,258 ↓ -408.3%	-3,276 ↓ -0.6%	-2,571 ↑ +21.5%
株主資本	- -	52,771 -	56,803 ↑ +7.6%	60,798 ↑ +7.0%	65,143 ↑ +7.1%	69,619 ↑ +6.9%	73,061 ↑ +4.9%	80,264 ↑ +9.9%	95,235 ↑ +18.7%	103,119 ↑ +8.3%	113,034 ↑ +9.6%	120,784 ↑ +6.9%	127,329 ↑ +5.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	279 -	321 ↑ +15.1%	1,923 ↑ +499.1%	1,945 ↑ +1.1%	889 ↓ -54.3%	576 ↓ -35.2%	1,144 ↑ +98.6%	1,552 ↑ +35.7%	2,042 ↑ +31.6%	3,301 ↑ +61.7%	198 ↓ -94.0%	445 ↑ +124.7%
為替換算調整勘定	- -	-2 -	-11 ↓ -450.0%	-18 ↓ -63.6%	0 ↑ +100.0%	0 0.0%	-42 -	-64 ↓ -52.4%	-61 ↑ +4.7%	-88 ↓ -44.3%	-59 ↑ +33.0%	-124 ↓ -110.2%	-127 ↓ -2.4%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	-26 -	83 ↑ +419.2%	26 ↓ -68.7%	- -	- -	50 -
評価・換算差額等	- -	277 -	309 ↑ +11.6%	1,904 ↑ +516.2%	1,946 ↑ +2.2%	889 ↓ -54.3%	534 ↓ -39.9%	1,053 ↑ +97.2%	1,574 ↑ +49.5%	1,981 ↑ +25.9%	3,241 ↑ +63.6%	74 ↓ -97.7%	368 ↑ +397.3%
非支配株主持分	- -	- -	5,792 -	6,600 ↑ +14.0%	7,500 ↑ +13.6%	8,482 ↑ +13.1%	9,509 ↑ +12.1%	9,730 ↑ +2.3%	10,593 ↑ +8.9%	11,470 ↑ +8.3%	534 ↓ -95.3%	607 ↑ +13.7%	659 ↑ +8.6%
純資産	49,812 -	58,070 ↑ +16.6%	62,905 ↑ +8.3%	69,303 ↑ +10.2%	74,590 ↑ +7.6%	78,991 ↑ +5.9%	83,105 ↑ +5.2%	91,048 ↑ +9.6%	107,403 ↑ +18.0%	116,570 ↑ +8.5%	116,810 ↑ +0.2%	121,467 ↑ +4.0%	128,357 ↑ +5.7%
負債純資産	- -	78,390 -	80,340 ↑ +2.5%	87,336 ↑ +8.7%	90,843 ↑ +4.0%	97,069 ↑ +6.9%	105,608 ↑ +8.8%	353,379 ↑ +234.6%	371,769 ↑ +5.2%	361,925 ↓ -2.6%	350,721 ↓ -3.1%	334,645 ↓ -4.6%	346,213 ↑ +3.5%

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

5,013

6,163

↑ +22.9%

9,993

↑ +62.1%

14,777

↑ +47.9%

18,354

↑ +24.2%

20,127

↑ +9.7%

25,613

↑ +27.3%

30,362

↑ +18.5%

23,827

↓ -21.5%

18,323

↓ -23.1%

18,053

↓ -1.5%

20,403

↑ +13.0%

受取手形及び売掛金

3,157

3,539

↑ +12.1%

3,546

↑ +0.2%

3,748

↑ +5.7%

3,778

↑ +0.8%

4,574

↑ +21.1%

9,785

↑ +113.9%

8,687

↓ -11.2%

9,562

↑ +10.1%

9,560

↓ -0.0%

10,912

↑ +14.1%

14,947

↑ +37.0%

商品及び製品

12,187

12,256

↑ +0.6%

11,899

↓ -2.9%

12,081

↑ +1.5%

11,594

↓ -4.0%

12,285

↑ +6.0%

55,048

↑ +348.1%

50,514

↓ -8.2%

53,918

↑ +6.7%

52,840

↓ -2.0%

52,741

↓ -0.2%

57,000

↑ +8.1%

原材料及び貯蔵品

↑ +9.1%

0.0%

↑ +8.3%

0.0%

↑ +7.7%

↑ +7.1%

↑ +53.3%

↓ -4.3%

↓ -40.9%

↑ +69.2%

↑ +27.3%

その他

1,482

1,131

↓ -23.7%

1,262

↑ +11.6%

1,321

↑ +4.7%

1,326

↑ +0.4%

1,420

↑ +7.1%

6,018

↑ +323.8%

7,437

↑ +23.6%

5,409

↓ -27.3%

4,732

↓ -12.5%

5,545

↑ +17.2%

5,964

↑ +7.6%

貸倒引当金

-7

-8

↓ -14.3%

-8

0.0%

-8

0.0%

-8

0.0%

-9

↓ -12.5%

-31

↓ -244.4%

-32

↓ -3.2%

-28

↑ +12.5%

-29

↓ -3.6%

-37

↓ -27.6%

-149

↓ -302.7%

流動資産

28,266

25,986

↓ -8.1%

30,668

↑ +18.0%

32,326

↑ +5.4%

35,060

↑ +8.5%

38,413

↑ +9.6%

96,449

↑ +151.1%

96,992

↑ +0.6%

92,711

↓ -4.4%

85,441

↓ -7.8%

87,237

↑ +2.1%

98,195

↑ +12.6%

固定資産

有形固定資産

建物及び構築物

60,808

61,834

↑ +1.7%

62,115

↑ +0.5%

63,138

↑ +1.6%

64,698

↑ +2.5%

71,482

↑ +10.5%

178,232

↑ +149.3%

190,778

↑ +7.0%

193,814

↑ +1.6%

199,339

↑ +2.9%

204,553

↑ +2.6%

225,912

↑ +10.4%

減価償却累計額

-29,926

-31,698

↓ -5.9%

-32,255

↓ -1.8%

-33,857

↓ -5.0%

-35,613

↓ -5.2%

-37,609

↓ -5.6%

-88,139

↓ -134.4%

-92,701

↓ -5.2%

-98,360

↓ -6.1%

-103,558

↓ -5.3%

-108,063

↓ -4.4%

-116,225

↓ -7.6%

建物及び構築物（純額）

30,882

30,135

↓ -2.4%

29,859

↓ -0.9%

29,281

↓ -1.9%

29,084

↓ -0.7%

33,872

↑ +16.5%

90,092

↑ +166.0%

98,077

↑ +8.9%

95,453

↓ -2.7%

95,781

↑ +0.3%

96,490

↑ +0.7%

109,686

↑ +13.7%

土地

8,399

8,853

↑ +5.4%

8,840

↓ -0.1%

11,173

↑ +26.4%

13,101

↑ +17.3%

13,472

↑ +2.8%

56,201

↑ +317.2%

72,485

↑ +29.0%

72,387

↓ -0.1%

76,049

↑ +5.1%

62,924

↓ -17.3%

45,199

↓ -28.2%

リース資産

165

30,859

↑ +18602.4%

30,886

↑ +0.1%

30,776

↓ -0.4%

26,485

↓ -13.9%

26,665

↑ +0.7%

27,338

↑ +2.5%

減価償却累計額

-90

-6,436

↓ -7051.1%

-7,616

↓ -18.3%

-9,046

↓ -18.8%

-8,680

↑ +4.0%

-9,447

↓ -8.8%

-10,571

↓ -11.9%

リース資産（純額）

24,423

↑ +32904.1%

23,270

↓ -4.7%

21,730

↓ -6.6%

17,805

↓ -18.1%

17,217

↓ -3.3%

16,766

↓ -2.6%

建設仮勘定

↑ +588.9%

↓ -72.6%

↑ +311.8%

950

↑ +1257.1%

328

↓ -65.5%

5,865

↑ +1688.1%

1,982

↓ -66.2%

3,698

↑ +86.6%

1,021

↓ -72.4%

4,661

↑ +356.5%

1,072

↓ -77.0%

その他

5,603

5,790

↑ +3.3%

6,031

↑ +4.2%

6,228

↑ +3.3%

6,385

↑ +2.5%

6,879

↑ +7.7%

15,332

↑ +122.9%

16,818

↑ +9.7%

16,886

↑ +0.4%

16,631

↓ -1.5%

16,993

↑ +2.2%

18,863

↑ +11.0%

減価償却累計額

-4,604

-4,870

↓ -5.8%

-5,102

↓ -4.8%

-5,347

↓ -4.8%

-5,433

↓ -1.6%

-5,589

↓ -2.9%

-10,364

↓ -85.4%

-11,341

↓ -9.4%

-12,155

↓ -7.2%

-12,670

↓ -4.2%

-13,097

↓ -3.4%

-14,218

↓ -8.6%

その他

999

920

↓ -7.9%

929

↑ +1.0%

881

↓ -5.2%

951

↑ +7.9%

1,289

↑ +35.5%

4,967

↑ +285.3%

5,476

↑ +10.2%

4,730

↓ -13.6%

3,960

↓ -16.3%

3,895

↓ -1.6%

4,644

↑ +19.2%

有形固定資産

40,290

39,972

↓ -0.8%

39,647

↓ -0.8%

41,407

↑ +4.4%

44,088

↑ +6.5%

49,037

↑ +11.2%

181,551

↑ +270.2%

201,292

↑ +10.9%

197,999

↓ -1.6%

194,618

↓ -1.7%

185,189

↓ -4.8%

177,369

↓ -4.2%

無形固定資産

のれん

325

270

↓ -16.9%

358

↑ +32.6%

134

↓ -62.6%

541

↑ +303.7%

23,538

↑ +4250.8%

20,452

↓ -13.1%

18,843

↓ -7.9%

17,308

↓ -8.1%

16,096

↓ -7.0%

17,865

↑ +11.0%

商標権

9,566

↑ +136557.1%

9,081

↓ -5.1%

8,370

↓ -7.8%

7,906

↓ -5.5%

7,433

↓ -6.0%

10,493

↑ +41.2%

借地権

1,767

1,761

↓ -0.3%

1,730

↓ -1.8%

1,730

0.0%

1,728

↓ -0.1%

1,718

↓ -0.6%

3,466

↑ +101.7%

3,805

↑ +9.8%

3,766

↓ -1.0%

3,766

0.0%

3,591

↓ -4.6%

3,594

↑ +0.1%

ソフトウエア

104

↑ +38.7%

114

↑ +9.6%

101

↓ -11.4%

↓ -5.0%

116

↑ +20.8%

2,815

↑ +2326.7%

3,403

↑ +20.9%

3,113

↓ -8.5%

3,417

↑ +9.8%

3,677

↑ +7.6%

4,126

↑ +12.2%

その他

↑ +4.4%

↓ -11.3%

↓ -7.9%

↓ -10.3%

331

↑ +536.5%

189

↓ -42.9%

135

↓ -28.6%

↓ -37.8%

↓ -48.8%

↓ -51.2%

↓ -14.3%

無形固定資産

1,912

2,262

↑ +18.3%

2,179

↓ -3.7%

2,248

↑ +3.2%

2,012

↓ -10.5%

2,714

↑ +34.9%

39,575

↑ +1358.2%

36,878

↓ -6.8%

34,178

↓ -7.3%

32,443

↓ -5.1%

30,821

↓ -5.0%

36,098

↑ +17.1%

投資その他の資産

投資有価証券

2,396

6,606

↑ +175.7%

9,775

↑ +48.0%

9,969

↑ +2.0%

10,033

↑ +0.6%

9,162

↓ -8.7%

8,682

↓ -5.2%

9,200

↑ +6.0%

10,084

↑ +9.6%

12,051

↑ +19.5%

2,785

↓ -76.9%

3,272

↑ +17.5%

敷金及び保証金

4,597

4,575

↓ -0.5%

4,595

↑ +0.4%

4,447

↓ -3.2%

4,599

↑ +3.4%

4,513

↓ -1.9%

23,459

↑ +419.8%

23,901

↑ +1.9%

23,538

↓ -1.5%

22,825

↓ -3.0%

24,746

↑ +8.4%

25,210

↑ +1.9%

長期前払費用

304

263

↓ -13.5%

228

↓ -13.3%

206

↓ -9.6%

181

↓ -12.1%

257

↑ +42.0%

1,077

↑ +319.1%

1,145

↑ +6.3%

922

↓ -19.5%

782

↓ -15.2%

1,319

↑ +68.7%

1,314

↓ -0.4%

長期貸付金

146

2,063

↑ +1313.0%

1,879

↓ -8.9%

1,819

↓ -3.2%

1,758

↓ -3.4%

1,696

↓ -3.5%

1,660

↓ -2.1%

繰延税金資産

1,294

443

↓ -65.8%

437

↓ -1.4%

632

↑ +44.6%

761

↑ +20.4%

773

↑ +1.6%

2,110

↑ +173.0%

その他

104

↑ +57.6%

248

↑ +138.5%

244

↓ -1.6%

248

↑ +1.6%

↓ -70.6%

↑ +21.9%

↓ -31.5%

↓ -6.6%

0.0%

120

↑ +110.5%

1,041

↑ +767.5%

貸倒引当金

-14

-12

↑ +14.3%

-7

↑ +41.7%

-6

↑ +14.3%

-6

0.0%

-5

↑ +16.7%

-12

↓ -140.0%

-19

↓ -58.3%

-18

↑ +5.3%

-18

0.0%

-45

↓ -150.0%

-59

↓ -31.1%

投資その他の資産

7,920

12,118

↑ +53.0%

14,840

↑ +22.5%

14,860

↑ +0.1%

15,907

↑ +7.0%

15,442

↓ -2.9%

35,802

↑ +131.8%

36,606

↑ +2.2%

37,036

↑ +1.2%

38,218

↑ +3.2%

31,396

↓ -17.9%

34,549

↑ +10.0%

固定資産

50,123

54,353

↑ +8.4%

56,668

↑ +4.3%

58,517

↑ +3.3%

62,008

↑ +6.0%

67,194

↑ +8.4%

256,929

↑ +282.4%

274,777

↑ +6.9%

269,214

↓ -2.0%

265,280

↓ -1.5%

247,407

↓ -6.7%

248,018

↑ +0.2%

資産

78,390

80,340

↑ +2.5%

87,336

↑ +8.7%

90,843

↑ +4.0%

97,069

↑ +6.9%

105,608

↑ +8.8%

353,379

↑ +234.6%

371,769

↑ +5.2%

361,925

↓ -2.6%

350,721

↓ -3.1%

334,645

↓ -4.6%

346,213

↑ +3.5%

負債の部

流動負債

買掛金

4,317

4,356

↑ +0.9%

4,101

↓ -5.9%

4,765

↑ +16.2%

4,691

↓ -1.6%

5,077

↑ +8.2%

20,909

↑ +311.8%

19,145

↓ -8.4%

18,370

↓ -4.0%

17,083

↓ -7.0%

32,706

↑ +91.5%

35,745

↑ +9.3%

電子記録債務

21,581

25,554

↑ +18.4%

16,453

↓ -35.6%

13,751

↓ -16.4%

9,798

↓ -28.7%

9,473

↓ -3.3%

短期借入金

2,800

800

↓ -71.4%

2,300

↑ +187.5%

3,800

104,530

↑ +2650.8%

56,100

↓ -46.3%

40,100

↓ -28.5%

34,000

↓ -15.2%

28,800

↓ -15.3%

36,655

↑ +27.3%

１年内返済予定の長期借入金

500

0.0%

500

0.0%

500

0.0%

9,115

27,000

↑ +196.2%

10,000

↓ -63.0%

10,068

↑ +0.7%

26,004

↑ +158.3%

9,996

↓ -61.6%

１年内償還予定の社債

2,009

100

リース負債

1,853

↑ +4017.8%

1,881

↑ +1.5%

1,903

↑ +1.2%

1,649

↓ -13.3%

1,708

↑ +3.6%

1,797

↑ +5.2%

未払金

1,754

1,426

↓ -18.7%

1,427

↑ +0.1%

1,302

↓ -8.8%

1,284

↓ -1.4%

1,221

↓ -4.9%

6,337

↑ +419.0%

2,924

↓ -53.9%

3,534

↑ +20.9%

3,809

↑ +7.8%

3,864

↑ +1.4%

4,160

↑ +7.7%

未払法人税等

2,336

1,563

↓ -33.1%

1,552

↓ -0.7%

1,774

↑ +14.3%

1,996

↑ +12.5%

1,855

↓ -7.1%

4,939

↑ +166.3%

4,115

↓ -16.7%

3,673

↓ -10.7%

4,717

↑ +28.4%

3,532

↓ -25.1%

6,115

↑ +73.1%

未払費用

1,397

1,428

↑ +2.2%

1,472

↑ +3.1%

1,684

↑ +14.4%

1,747

↑ +3.7%

1,832

↑ +4.9%

6,159

↑ +236.2%

4,780

↓ -22.4%

5,892

↑ +23.3%

5,159

↓ -12.4%

5,765

↑ +11.7%

6,794

↑ +17.8%

賞与引当金

236

227

↓ -3.8%

232

↑ +2.2%

226

↓ -2.6%

238

↑ +5.3%

241

↑ +1.3%

884

↑ +266.8%

1,317

↑ +49.0%

1,686

↑ +28.0%

1,830

↑ +8.5%

1,954

↑ +6.8%

2,108

↑ +7.9%

株主優待引当金

121

198

↑ +63.6%

276

↑ +39.4%

277

↑ +0.4%

役員退職慰労引当金

180

契約負債

605

578

↓ -4.5%

635

↑ +9.9%

1,406

↑ +121.4%

前受金

137

1,345

↑ +881.8%

2,004

↑ +49.0%

2,138

↑ +6.7%

2,238

↑ +4.7%

3,236

↑ +44.6%

3,352

↑ +3.6%

資産除去債務

↑ +1025.0%

↓ -53.3%

↓ -95.2%

その他

383

444

↑ +15.9%

373

↓ -16.0%

400

↑ +7.2%

563

↑ +40.8%

438

↓ -22.2%

1,672

↑ +281.7%

1,929

↑ +15.4%

2,193

↑ +13.7%

1,822

↓ -16.9%

1,928

↑ +5.8%

4,286

↑ +122.3%

流動負債

13,729

10,750

↓ -21.7%

11,986

↑ +11.5%

10,657

↓ -11.1%

10,527

↓ -1.2%

14,653

↑ +39.2%

179,535

↑ +1125.2%

147,061

↓ -18.1%

108,703

↓ -26.1%

96,908

↓ -10.9%

120,491

↑ +24.3%

122,169

↑ +1.4%

固定負債

長期借入金

1,500

1,000

↓ -33.3%

500

↓ -50.0%

25,600

56,500

↑ +120.7%

79,500

↑ +40.7%

84,881

↑ +6.8%

42,014

↓ -50.5%

46,052

↑ +9.6%

リース負債

30,991

↑ +70334.1%

29,711

↓ -4.1%

28,169

↓ -5.2%

23,665

↓ -16.0%

22,980

↓ -2.9%

22,346

↓ -2.8%

長期預り保証金

3,223

3,641

↑ +13.0%

3,303

↓ -9.3%

3,335

↑ +1.0%

3,434

↑ +3.0%

3,632

↑ +5.8%

11,881

↑ +227.1%

14,107

↑ +18.7%

14,172

↑ +0.5%

14,225

↑ +0.4%

15,359

↑ +8.0%

15,861

↑ +3.3%

退職給付に係る負債

268

276

↑ +3.0%

264

↓ -4.3%

260

↓ -1.5%

272

↑ +4.6%

270

↓ -0.7%

513

↑ +90.0%

481

↓ -6.2%

510

↑ +6.0%

291

↓ -42.9%

427

↑ +46.7%

460

↑ +7.7%

資産除去債務

1,360

1,423

↑ +4.6%

1,478

↑ +3.9%

1,542

↑ +4.3%

1,614

↑ +4.7%

1,697

↑ +5.1%

4,514

↑ +166.0%

5,047

↑ +11.8%

5,127

↑ +1.6%

5,639

↑ +10.0%

5,737

↑ +1.7%

6,358

↑ +10.8%

繰延税金負債

6,562

8,704

↑ +32.6%

8,444

↓ -3.0%

7,662

↓ -9.3%

5,806

↓ -24.2%

4,105

↓ -29.3%

その他

162

↑ +179.3%

120

↓ -25.9%

↓ -34.2%

↓ -53.2%

↓ -64.9%

439

↑ +3276.9%

462

↑ +5.2%

447

↓ -3.2%

357

↓ -20.1%

360

↑ +0.8%

500

↑ +38.9%

固定負債

6,590

6,685

↑ +1.4%

6,046

↓ -9.6%

5,595

↓ -7.5%

7,550

↑ +34.9%

7,849

↑ +4.0%

82,794

↑ +954.8%

117,304

↑ +41.7%

136,651

↑ +16.5%

137,002

↑ +0.3%

92,686

↓ -32.3%

95,686

↑ +3.2%

負債

20,319

17,435

↓ -14.2%

18,032

↑ +3.4%

16,252

↓ -9.9%

18,077

↑ +11.2%

22,502

↑ +24.5%

262,330

↑ +1065.8%

264,366

↑ +0.8%

245,355

↓ -7.2%

233,911

↓ -4.7%

213,178

↓ -8.9%

217,855

↑ +2.2%

純資産の部

株主資本

資本金

6,462

0.0%

6,462

0.0%

6,462

0.0%

6,462

0.0%

6,462

0.0%

6,462

0.0%

6,462

0.0%

6,462

0.0%

6,462

0.0%

6,462

0.0%

6,462

0.0%

資本剰余金

6,603

0.0%

6,603

0.0%

6,603

0.0%

6,606

↑ +0.0%

6,582

↓ -0.4%

6,276

↓ -4.6%

6,274

↓ -0.0%

6,274

0.0%

11,312

↑ +80.3%

11,312

0.0%

11,605

↑ +2.6%

利益剰余金

40,343

44,376

↑ +10.0%

48,372

↑ +9.0%

52,718

↑ +9.0%

57,191

↑ +8.5%

60,657

↑ +6.1%

68,166

↑ +12.4%

83,139

↑ +22.0%

91,022

↑ +9.5%

98,518

↑ +8.2%

106,285

↑ +7.9%

111,831

↑ +5.2%

自己株式

-639

-640

↓ -0.2%

-641

↓ -0.2%

-641

0.0%

-641

0.0%

-641

0.0%

-641

0.0%

-641

0.0%

-641

0.0%

-3,258

↓ -408.3%

-3,276

↓ -0.6%

-2,571

↑ +21.5%

株主資本

52,771

56,803

↑ +7.6%

60,798

↑ +7.0%

65,143

↑ +7.1%

69,619

↑ +6.9%

73,061

↑ +4.9%

80,264

↑ +9.9%

95,235

↑ +18.7%

103,119

↑ +8.3%

113,034

↑ +9.6%

120,784

↑ +6.9%

127,329

↑ +5.4%

評価・換算差額等

その他有価証券評価差額金

279

321

↑ +15.1%

1,923

↑ +499.1%

1,945

↑ +1.1%

889

↓ -54.3%

576

↓ -35.2%

1,144

↑ +98.6%

1,552

↑ +35.7%

2,042

↑ +31.6%

3,301

↑ +61.7%

198

↓ -94.0%

445

↑ +124.7%

為替換算調整勘定

-2

-11

↓ -450.0%

-18

↓ -63.6%

↑ +100.0%

0.0%

-42

-64

↓ -52.4%

-61

↑ +4.7%

-88

↓ -44.3%

-59

↑ +33.0%

-124

↓ -110.2%

-127

↓ -2.4%

繰延ヘッジ損益

-26

↑ +419.2%

↓ -68.7%

評価・換算差額等

277

309

↑ +11.6%

1,904

↑ +516.2%

1,946

↑ +2.2%

889

↓ -54.3%

534

↓ -39.9%

1,053

↑ +97.2%

1,574

↑ +49.5%

1,981

↑ +25.9%

3,241

↑ +63.6%

↓ -97.7%

368

↑ +397.3%

非支配株主持分

5,792

6,600

↑ +14.0%

7,500

↑ +13.6%

8,482

↑ +13.1%

9,509

↑ +12.1%

9,730

↑ +2.3%

10,593

↑ +8.9%

11,470

↑ +8.3%

534

↓ -95.3%

607

↑ +13.7%

659

↑ +8.6%

純資産

49,812

58,070

↑ +16.6%

62,905

↑ +8.3%

69,303

↑ +10.2%

74,590

↑ +7.6%

78,991

↑ +5.9%

83,105

↑ +5.2%

91,048

↑ +9.6%

107,403

↑ +18.0%

116,570

↑ +8.5%

116,810

↑ +0.2%

121,467

↑ +4.0%

128,357

↑ +5.7%

負債純資産

78,390

80,340

↑ +2.5%

87,336

↑ +8.7%

90,843

↑ +4.0%

97,069

↑ +6.9%

105,608

↑ +8.8%

353,379

↑ +234.6%

371,769

↑ +5.2%

361,925

↓ -2.6%

350,721

↓ -3.1%

334,645

↓ -4.6%

346,213

↑ +3.5%

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（△）	- -	10,232 -	8,893 ↓ -13.1%	9,223 ↑ +3.7%	9,719 ↑ +5.4%	10,204 ↑ +5.0%	9,658 ↓ -5.4%	15,657 ↑ +62.1%	27,882 ↑ +78.1%	16,942 ↓ -39.2%	15,646 ↓ -7.6%	16,201 ↑ +3.5%	13,735 ↓ -15.2%
減価償却費	- -	2,497 -	2,571 ↑ +3.0%	2,456 ↓ -4.5%	2,362 ↓ -3.8%	2,323 ↓ -1.7%	2,660 ↑ +14.5%	4,761 ↑ +79.0%	11,930 ↑ +150.6%	10,843 ↓ -9.1%	10,753 ↓ -0.8%	10,993 ↑ +2.2%	12,364 ↑ +12.5%
のれん償却額	- -	- -	- -	68 -	82 ↑ +20.6%	101 ↑ +23.2%	122 ↑ +20.8%	628 ↑ +414.8%	1,648 ↑ +162.4%	1,534 ↓ -6.9%	1,534 0.0%	1,546 ↑ +0.8%	1,791 ↑ +15.8%
減損損失	- -	354 -	275 ↓ -22.3%	220 ↓ -20.0%	97 ↓ -55.9%	254 ↑ +161.9%	488 ↑ +92.1%	1,141 ↑ +133.8%	2,911 ↑ +155.1%	1,741 ↓ -40.2%	2,719 ↑ +56.2%	1,331 ↓ -51.0%	77 ↓ -94.2%
貸倒引当金の増減額（△は減少）	- -	-23 -	0 ↑ +100.0%	-5 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	2 -	7 ↑ +250.0%	-5 ↓ -171.4%	0 ↑ +100.0%	-5 -	-2 ↑ +60.0%
退職給付に係る負債の増減額（△は減少）	- -	-16 -	8 ↑ +150.0%	-11 ↓ -237.5%	-4 ↑ +63.6%	12 ↑ +400.0%	-1 ↓ -108.3%	-2 ↓ -100.0%	-32 ↓ -1500.0%	28 ↑ +187.5%	-218 ↓ -878.6%	8 ↑ +103.7%	32 ↑ +300.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	605 -	-26 ↓ -104.3%	57 ↑ +319.2%	224 ↑ +293.0%
受取利息及び受取配当金	- -	-46 -	-60 ↓ -30.4%	-126 ↓ -110.0%	-114 ↑ +9.5%	-129 ↓ -13.2%	-195 ↓ -51.2%	-205 ↓ -5.1%	-294 ↓ -43.4%	-303 ↓ -3.1%	-279 ↑ +7.9%	-298 ↓ -6.8%	-93 ↑ +68.8%
支払利息	- -	10 -	8 ↓ -20.0%	5 ↓ -37.5%	3 ↓ -40.0%	0 ↓ -100.0%	3 -	387 ↑ +12800.0%	1,394 ↑ +260.2%	1,181 ↓ -15.3%	1,069 ↓ -9.5%	1,159 ↑ +8.4%	1,103 ↓ -4.8%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	-9 -	0 ↑ +100.0%	-80 -	54 ↑ +167.5%	-6 ↓ -111.1%	12 ↑ +300.0%	-93 ↓ -875.0%
持分法による投資損益（△は益）	- -	-100 -	-90 ↑ +10.0%	-53 ↑ +41.1%	-21 ↑ +60.4%	-89 ↓ -323.8%	-89 0.0%	-170 ↓ -91.0%	-237 ↓ -39.4%	-205 ↑ +13.5%	-186 ↑ +9.3%	-200 ↓ -7.5%	-89 ↑ +55.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,442 -	- -
固定資産売却損益（△は益）	- -	995 -	- -	-17 -	-3 ↑ +82.4%	- -	- -	- -	-10,232 -	-641 ↑ +93.7%	-3,702 ↓ -477.5%	-8 ↑ +99.8%	-666 ↓ -8225.0%
固定資産除却損	- -	197 -	62 ↓ -68.5%	183 ↑ +195.2%	108 ↓ -41.0%	63 ↓ -41.7%	20 ↓ -68.3%	45 ↑ +125.0%	367 ↑ +715.6%	206 ↓ -43.9%	46 ↓ -77.7%	155 ↑ +237.0%	248 ↑ +60.0%
店舗閉鎖損失	- -	16 -	215 ↑ +1243.8%	33 ↓ -84.7%	93 ↑ +181.8%	223 ↑ +139.8%	214 ↓ -4.0%	230 ↑ +7.5%	627 ↑ +172.6%	498 ↓ -20.6%	201 ↓ -59.6%	1,176 ↑ +485.1%	212 ↓ -82.0%
解体撤去費用	- -	90 -	39 ↓ -56.7%	31 ↓ -20.5%	22 ↓ -29.0%	23 ↑ +4.5%	40 ↑ +73.9%	66 ↑ +65.0%	125 ↑ +89.4%	133 ↑ +6.4%	87 ↓ -34.6%	143 ↑ +64.4%	186 ↑ +30.1%
売上債権の増減額（△は増加）	- -	-145 -	-350 ↓ -141.4%	-8 ↑ +97.7%	-184 ↓ -2200.0%	-31 ↑ +83.2%	-784 ↓ -2429.0%	-849 ↓ -8.3%	1,102 ↑ +229.8%	-870 ↓ -178.9%	1 ↑ +100.1%	-654 ↓ -65500.0%	-1,796 ↓ -174.6%
棚卸資産の増減額（△は増加）	- -	181 -	-68 ↓ -137.6%	356 ↑ +623.5%	-181 ↓ -150.8%	486 ↑ +368.5%	-398 ↓ -181.9%	352 ↑ +188.4%	3,300 ↑ +837.5%	-3,408 ↓ -203.3%	1,085 ↑ +131.8%	91 ↓ -91.6%	-2,882 ↓ -3267.0%
その他の資産の増減額（△は増加）	- -	-203 -	333 ↑ +264.0%	-132 ↓ -139.6%	-25 ↑ +81.1%	-38 ↓ -52.0%	-76 ↓ -100.0%	-1,148 ↓ -1410.5%	-741 ↑ +35.5%	1,326 ↑ +278.9%	576 ↓ -56.6%	-638 ↓ -210.8%	278 ↑ +143.6%
仕入債務の増減額（△は減少）	- -	-61 -	15 ↑ +124.6%	-253 ↓ -1786.7%	649 ↑ +356.5%	-73 ↓ -111.2%	356 ↑ +587.7%	-2,607 ↓ -832.3%	-357 ↑ +86.3%	-3,767 ↓ -955.2%	-3,720 ↑ +1.2%	11,263 ↑ +402.8%	2,924 ↓ -74.0%
その他の負債の増減額（△は減少）	- -	784 -	-394 ↓ -150.3%	-216 ↑ +45.2%	-45 ↑ +79.2%	436 ↑ +1068.9%	-84 ↓ -119.3%	-6,135 ↓ -7203.6%	-2,784 ↑ +54.6%	2,372 ↑ +185.2%	-1,154 ↓ -148.7%	42 ↑ +103.6%	2,801 ↑ +6569.0%
その他	- -	-55 -	-37 ↑ +32.7%	1 ↑ +102.7%	-38 ↓ -3900.0%	-173 ↓ -355.3%	115 ↑ +166.5%	251 ↑ +118.3%	300 ↑ +19.5%	-72 ↓ -124.0%	-528 ↓ -633.3%	-360 ↑ +31.8%	469 ↑ +230.3%
小計	- -	12,520 -	11,422 ↓ -8.8%	11,624 ↑ +1.8%	12,521 ↑ +7.7%	13,477 ↑ +7.6%	12,003 ↓ -10.9%	11,624 ↓ -3.2%	35,488 ↑ +205.3%	27,434 ↓ -22.7%	23,898 ↓ -12.9%	39,574 ↑ +65.6%	30,825 ↓ -22.1%
利息及び配当金の受取額	- -	18 -	69 ↑ +283.3%	121 ↑ +75.4%	108 ↓ -10.7%	123 ↑ +13.9%	181 ↑ +47.2%	184 ↑ +1.7%	286 ↑ +55.4%	276 ↓ -3.5%	258 ↓ -6.5%	282 ↑ +9.3%	79 ↓ -72.0%
利息の支払額	- -	-6 -	-8 ↓ -33.3%	-5 ↑ +37.5%	-2 ↑ +60.0%	0 ↑ +100.0%	-3 -	-317 ↓ -10466.7%	-1,279 ↓ -303.5%	-1,027 ↑ +19.7%	-1,038 ↓ -1.1%	-1,195 ↓ -15.1%	-1,066 ↑ +10.8%
法人税等の支払額	- -	-3,198 -	-3,995 ↓ -24.9%	-3,193 ↑ +20.1%	-3,093 ↑ +3.1%	-3,213 ↓ -3.9%	-3,693 ↓ -14.9%	-5,216 ↓ -41.2%	-9,062 ↓ -73.7%	-6,892 ↑ +23.9%	-6,323 ↑ +8.3%	-7,649 ↓ -21.0%	-6,610 ↑ +13.6%
営業活動によるキャッシュ・フロー	- -	9,333 -	7,488 ↓ -19.8%	8,546 ↑ +14.1%	9,549 ↑ +11.7%	10,386 ↑ +8.8%	8,487 ↓ -18.3%	6,525 ↓ -23.1%	27,960 ↑ +328.5%	20,497 ↓ -26.7%	16,794 ↓ -18.1%	31,011 ↑ +84.7%	23,229 ↓ -25.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-4,391 -	-2,565 ↑ +41.6%	-2,362 ↑ +7.9%	-4,101 ↓ -73.6%	-5,402 ↓ -31.7%	-6,974 ↓ -29.1%	-6,544 ↑ +6.2%	-39,345 ↓ -501.2%	-18,539 ↑ +52.9%	-14,626 ↑ +21.1%	-16,030 ↓ -9.6%	-20,253 ↓ -26.3%
有形固定資産の売却による収入	- -	303 -	50 ↓ -83.5%	155 ↑ +210.0%	26 ↓ -83.2%	65 ↑ +150.0%	32 ↓ -50.8%	103 ↑ +221.9%	20,581 ↑ +19881.6%	4,989 ↓ -75.8%	8,146 ↑ +63.3%	15,669 ↑ +92.4%	20,578 ↑ +31.3%
無形固定資産の取得による支出	- -	-96 -	-84 ↑ +12.5%	-45 ↑ +46.4%	-35 ↑ +22.2%	-38 ↓ -8.6%	-60 ↓ -57.9%	-293 ↓ -388.3%	-2,437 ↓ -731.7%	-620 ↑ +74.6%	-1,319 ↓ -112.7%	-1,495 ↓ -13.3%	-1,582 ↓ -5.8%
投資有価証券の取得による支出	- -	-744 -	-4,097 ↓ -450.7%	-4,303 ↓ -5.0%	-56 ↑ +98.7%	-1,453 ↓ -2494.6%	-136 ↑ +90.6%	-8 ↑ +94.1%	-8 0.0%	-8 0.0%	-9 ↓ -12.5%	-9 0.0%	-59 ↓ -555.6%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	156 -	317 ↑ +103.2%	6 ↓ -98.1%	4 ↓ -33.3%	7,441 ↑ +185925.0%	- -
敷金及び保証金の差入による支出	- -	-261 -	-176 ↑ +32.6%	-228 ↓ -29.5%	-343 ↓ -50.4%	-418 ↓ -21.9%	-212 ↑ +49.3%	-124 ↑ +41.5%	-1,292 ↓ -941.9%	-587 ↑ +54.6%	-140 ↑ +76.1%	-2,718 ↓ -1841.4%	-418 ↑ +84.6%
敷金及び保証金の回収による収入	- -	317 -	227 ↓ -28.4%	210 ↓ -7.5%	493 ↑ +134.8%	264 ↓ -46.5%	314 ↑ +18.9%	842 ↑ +168.2%	886 ↑ +5.2%	771 ↓ -13.0%	337 ↓ -56.3%	383 ↑ +13.6%	340 ↓ -11.2%
長期前払費用の取得による支出	- -	-20 -	-9 ↑ +55.0%	-9 0.0%	-10 ↓ -11.1%	-1 ↑ +90.0%	-63 ↓ -6200.0%	-19 ↑ +69.8%	-223 ↓ -1073.7%	-98 ↑ +56.1%	-26 ↑ +73.5%	-296 ↓ -1038.5%	-198 ↑ +33.1%
預り保証金の受入による収入	- -	- -	- -	- -	- -	- -	- -	602 -	2,581 ↑ +328.7%	803 ↓ -68.9%	668 ↓ -16.8%	2,074 ↑ +210.5%	1,014 ↓ -51.1%
預り保証金の返還による支出	- -	- -	- -	- -	- -	- -	- -	-127 -	-430 ↓ -238.6%	-520 ↓ -20.9%	-312 ↑ +40.0%	-616 ↓ -97.4%	-172 ↑ +72.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-240 -	- -	-188 -	- -	-55 -	-90,297 ↓ -164076.4%	- -	- -	- -	- -	-6,323 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	574 -	- -
その他	- -	14 -	-62 ↓ -542.9%	-140 ↓ -125.8%	5 ↑ +103.6%	34 ↑ +580.0%	86 ↑ +152.9%	336 ↑ +290.7%	93 ↓ -72.3%	259 ↑ +178.5%	326 ↑ +25.9%	116 ↓ -64.4%	-139 ↓ -219.8%
投資活動によるキャッシュ・フロー	- -	-9,306 -	-3,458 ↑ +62.8%	-4,315 ↓ -24.8%	-774 ↑ +82.1%	-6,979 ↓ -801.7%	-8,453 ↓ -21.1%	-97,552 ↓ -1054.1%	-19,554 ↑ +80.0%	-13,122 ↑ +32.9%	-6,951 ↑ +47.0%	5,093 ↑ +173.3%	-7,215 ↓ -241.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,300 -	-2,000 ↑ +13.0%	1,500 ↑ +175.0%	-2,300 ↓ -253.3%	- -	3,012 -	99,630 ↑ +3207.8%	-48,430 ↓ -148.6%	-16,000 ↑ +67.0%	-6,100 ↑ +61.9%	-5,200 ↑ +14.8%	7,057 ↑ +235.7%
長期借入れによる収入	- -	2,000 -	- -	- -	- -	- -	- -	- -	79,000 -	33,000 ↓ -58.2%	58,250 ↑ +76.5%	30,000 ↓ -48.5%	15,471 ↓ -48.4%
長期借入金の返済による支出	- -	- -	-500 -	-500 0.0%	-500 0.0%	-500 0.0%	- -	-53 -	-30,216 ↓ -56911.3%	-27,000 ↑ +10.6%	-52,801 ↓ -95.6%	-56,931 ↓ -7.8%	-33,035 ↑ +42.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-529 -	-2,228 ↓ -321.2%	-1,903 ↑ +14.6%	-1,693 ↑ +11.0%	-1,749 ↓ -3.3%	-1,671 ↑ +4.5%
自己株式の取得による支出	- -	0 -	-1 -	0 ↑ +100.0%	0 0.0%	- -	- -	- -	- -	0 -	-2,619 -	-18 ↑ +99.3%	-2 ↑ +88.9%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -100.0%	1,000 -
配当金の支払額	- -	-730 -	-730 0.0%	-1,013 ↓ -38.8%	-1,013 0.0%	-1,216 ↓ -20.0%	-1,216 0.0%	-1,216 0.0%	-1,419 ↓ -16.7%	-1,622 ↓ -14.3%	-1,622 0.0%	-2,492 ↓ -53.6%	-2,491 ↑ +0.0%
財務活動によるキャッシュ・フロー	- -	1,845 -	-2,876 ↓ -255.9%	-398 ↑ +86.2%	-3,991 ↓ -902.8%	174 ↑ +104.4%	1,678 ↑ +864.4%	96,522 ↑ +5652.2%	-3,680 ↓ -103.8%	-13,955 ↓ -279.2%	-15,366 ↓ -10.1%	-36,390 ↓ -136.8%	-13,672 ↑ +62.4%
現金及び現金同等物に係る換算差額	- -	13 -	-3 ↓ -123.1%	-2 ↑ +33.3%	0 ↑ +100.0%	-3 -	-2 ↑ +33.3%	-7 ↓ -250.0%	22 ↑ +414.3%	44 ↑ +100.0%	18 ↓ -59.1%	17 ↓ -5.6%	-1 ↓ -105.9%
現金及び現金同等物の増減額（△は減少）	- -	1,886 -	1,149 ↓ -39.1%	3,830 ↑ +233.3%	4,784 ↑ +24.9%	3,577 ↓ -25.2%	1,710 ↓ -52.2%	5,487 ↑ +220.9%	4,748 ↓ -13.5%	-6,535 ↓ -237.6%	-5,504 ↑ +15.8%	-268 ↑ +95.1%	2,339 ↑ +972.8%
現金及び現金同等物の残高	3,127 -	5,013 ↑ +60.3%	6,163 ↑ +22.9%	9,993 ↑ +62.1%	14,777 ↑ +47.9%	18,354 ↑ +24.2%	20,118 ↑ +9.6%	25,605 ↑ +27.3%	30,353 ↑ +18.5%	23,818 ↓ -21.5%	18,313 ↓ -23.1%	18,044 ↓ -1.5%	20,384 ↑ +13.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

10,232

8,893

↓ -13.1%

9,223

↑ +3.7%

9,719

↑ +5.4%

10,204

↑ +5.0%

9,658

↓ -5.4%

15,657

↑ +62.1%

27,882

↑ +78.1%

16,942

↓ -39.2%

15,646

↓ -7.6%

16,201

↑ +3.5%

13,735

↓ -15.2%

減価償却費

2,497

2,571

↑ +3.0%

2,456

↓ -4.5%

2,362

↓ -3.8%

2,323

↓ -1.7%

2,660

↑ +14.5%

4,761

↑ +79.0%

11,930

↑ +150.6%

10,843

↓ -9.1%

10,753

↓ -0.8%

10,993

↑ +2.2%

12,364

↑ +12.5%

のれん償却額

↑ +20.6%

101

↑ +23.2%

122

↑ +20.8%

628

↑ +414.8%

1,648

↑ +162.4%

1,534

↓ -6.9%

1,534

0.0%

1,546

↑ +0.8%

1,791

↑ +15.8%

減損損失

354

275

↓ -22.3%

220

↓ -20.0%

↓ -55.9%

254

↑ +161.9%

488

↑ +92.1%

1,141

↑ +133.8%

2,911

↑ +155.1%

1,741

↓ -40.2%

2,719

↑ +56.2%

1,331

↓ -51.0%

↓ -94.2%

貸倒引当金の増減額（△は減少）

-23

↑ +100.0%

-5

↑ +100.0%

-1

↑ +100.0%

↑ +250.0%

-5

↓ -171.4%

↑ +100.0%

-5

-2

↑ +60.0%

退職給付に係る負債の増減額（△は減少）

-16

↑ +150.0%

-11

↓ -237.5%

-4

↑ +63.6%

↑ +400.0%

-1

↓ -108.3%

-2

↓ -100.0%

-32

↓ -1500.0%

↑ +187.5%

-218

↓ -878.6%

↑ +103.7%

↑ +300.0%

契約負債の増減額（△は減少）

605

-26

↓ -104.3%

↑ +319.2%

224

↑ +293.0%

受取利息及び受取配当金

-46

-60

↓ -30.4%

-126

↓ -110.0%

-114

↑ +9.5%

-129

↓ -13.2%

-195

↓ -51.2%

-205

↓ -5.1%

-294

↓ -43.4%

-303

↓ -3.1%

-279

↑ +7.9%

-298

↓ -6.8%

-93

↑ +68.8%

支払利息

↓ -20.0%

↓ -37.5%

↓ -40.0%

↓ -100.0%

387

↑ +12800.0%

1,394

↑ +260.2%

1,181

↓ -15.3%

1,069

↓ -9.5%

1,159

↑ +8.4%

1,103

↓ -4.8%

為替差損益（△は益）

-9

↑ +100.0%

-80

↑ +167.5%

-6

↓ -111.1%

↑ +300.0%

-93

↓ -875.0%

持分法による投資損益（△は益）

-100

-90

↑ +10.0%

-53

↑ +41.1%

-21

↑ +60.4%

-89

↓ -323.8%

-89

0.0%

-170

↓ -91.0%

-237

↓ -39.4%

-205

↑ +13.5%

-186

↑ +9.3%

-200

↓ -7.5%

-89

↑ +55.5%

投資有価証券売却損益（△は益）

-2,442

固定資産売却損益（△は益）

995

-17

-3

↑ +82.4%

-10,232

-641

↑ +93.7%

-3,702

↓ -477.5%

-8

↑ +99.8%

-666

↓ -8225.0%

固定資産除却損

197

↓ -68.5%

183

↑ +195.2%

108

↓ -41.0%

↓ -41.7%

↓ -68.3%

↑ +125.0%

367

↑ +715.6%

206

↓ -43.9%

↓ -77.7%

155

↑ +237.0%

248

↑ +60.0%

店舗閉鎖損失

215

↑ +1243.8%

↓ -84.7%

↑ +181.8%

223

↑ +139.8%

214

↓ -4.0%

230

↑ +7.5%

627

↑ +172.6%

498

↓ -20.6%

201

↓ -59.6%

1,176

↑ +485.1%

212

↓ -82.0%

解体撤去費用

↓ -56.7%

↓ -20.5%

↓ -29.0%

↑ +4.5%

↑ +73.9%

↑ +65.0%

125

↑ +89.4%

133

↑ +6.4%

↓ -34.6%

143

↑ +64.4%

186

↑ +30.1%

売上債権の増減額（△は増加）

-145

-350

↓ -141.4%

-8

↑ +97.7%

-184

↓ -2200.0%

-31

↑ +83.2%

-784

↓ -2429.0%

-849

↓ -8.3%

1,102

↑ +229.8%

-870

↓ -178.9%

↑ +100.1%

-654

↓ -65500.0%

-1,796

↓ -174.6%

棚卸資産の増減額（△は増加）

181

-68

↓ -137.6%

356

↑ +623.5%

-181

↓ -150.8%

486

↑ +368.5%

-398

↓ -181.9%

352

↑ +188.4%

3,300

↑ +837.5%

-3,408

↓ -203.3%

1,085

↑ +131.8%

↓ -91.6%

-2,882

↓ -3267.0%

その他の資産の増減額（△は増加）

-203

333

↑ +264.0%

-132

↓ -139.6%

-25

↑ +81.1%

-38

↓ -52.0%

-76

↓ -100.0%

-1,148

↓ -1410.5%

-741

↑ +35.5%

1,326

↑ +278.9%

576

↓ -56.6%

-638

↓ -210.8%

278

↑ +143.6%

仕入債務の増減額（△は減少）

-61

↑ +124.6%

-253

↓ -1786.7%

649

↑ +356.5%

-73

↓ -111.2%

356

↑ +587.7%

-2,607

↓ -832.3%

-357

↑ +86.3%

-3,767

↓ -955.2%

-3,720

↑ +1.2%

11,263

↑ +402.8%

2,924

↓ -74.0%

その他の負債の増減額（△は減少）

784

-394

↓ -150.3%

-216

↑ +45.2%

-45

↑ +79.2%

436

↑ +1068.9%

-84

↓ -119.3%

-6,135

↓ -7203.6%

-2,784

↑ +54.6%

2,372

↑ +185.2%

-1,154

↓ -148.7%

↑ +103.6%

2,801

↑ +6569.0%

その他

-55

-37

↑ +32.7%

↑ +102.7%

-38

↓ -3900.0%

-173

↓ -355.3%

115

↑ +166.5%

251

↑ +118.3%

300

↑ +19.5%

-72

↓ -124.0%

-528

↓ -633.3%

-360

↑ +31.8%

469

↑ +230.3%

小計

12,520

11,422

↓ -8.8%

11,624

↑ +1.8%

12,521

↑ +7.7%

13,477

↑ +7.6%

12,003

↓ -10.9%

11,624

↓ -3.2%

35,488

↑ +205.3%

27,434

↓ -22.7%

23,898

↓ -12.9%

39,574

↑ +65.6%

30,825

↓ -22.1%

利息及び配当金の受取額

↑ +283.3%

121

↑ +75.4%

108

↓ -10.7%

123

↑ +13.9%

181

↑ +47.2%

184

↑ +1.7%

286

↑ +55.4%

276

↓ -3.5%

258

↓ -6.5%

282

↑ +9.3%

↓ -72.0%

利息の支払額

-6

-8

↓ -33.3%

-5

↑ +37.5%

-2

↑ +60.0%

↑ +100.0%

-3

-317

↓ -10466.7%

-1,279

↓ -303.5%

-1,027

↑ +19.7%

-1,038

↓ -1.1%

-1,195

↓ -15.1%

-1,066

↑ +10.8%

法人税等の支払額

-3,198

-3,995

↓ -24.9%

-3,193

↑ +20.1%

-3,093

↑ +3.1%

-3,213

↓ -3.9%

-3,693

↓ -14.9%

-5,216

↓ -41.2%

-9,062

↓ -73.7%

-6,892

↑ +23.9%

-6,323

↑ +8.3%

-7,649

↓ -21.0%

-6,610

↑ +13.6%

営業活動によるキャッシュ・フロー

9,333

7,488

↓ -19.8%

8,546

↑ +14.1%

9,549

↑ +11.7%

10,386

↑ +8.8%

8,487

↓ -18.3%

6,525

↓ -23.1%

27,960

↑ +328.5%

20,497

↓ -26.7%

16,794

↓ -18.1%

31,011

↑ +84.7%

23,229

↓ -25.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-4,391

-2,565

↑ +41.6%

-2,362

↑ +7.9%

-4,101

↓ -73.6%

-5,402

↓ -31.7%

-6,974

↓ -29.1%

-6,544

↑ +6.2%

-39,345

↓ -501.2%

-18,539

↑ +52.9%

-14,626

↑ +21.1%

-16,030

↓ -9.6%

-20,253

↓ -26.3%

有形固定資産の売却による収入

303

↓ -83.5%

155

↑ +210.0%

↓ -83.2%

↑ +150.0%

↓ -50.8%

103

↑ +221.9%

20,581

↑ +19881.6%

4,989

↓ -75.8%

8,146

↑ +63.3%

15,669

↑ +92.4%

20,578

↑ +31.3%

無形固定資産の取得による支出

-96

-84

↑ +12.5%

-45

↑ +46.4%

-35

↑ +22.2%

-38

↓ -8.6%

-60

↓ -57.9%

-293

↓ -388.3%

-2,437

↓ -731.7%

-620

↑ +74.6%

-1,319

↓ -112.7%

-1,495

↓ -13.3%

-1,582

↓ -5.8%

投資有価証券の取得による支出

-744

-4,097

↓ -450.7%

-4,303

↓ -5.0%

-56

↑ +98.7%

-1,453

↓ -2494.6%

-136

↑ +90.6%

-8

↑ +94.1%

-8

0.0%

-8

0.0%

-9

↓ -12.5%

-9

0.0%

-59

↓ -555.6%

投資有価証券の売却による収入

156

317

↑ +103.2%

↓ -98.1%

↓ -33.3%

7,441

↑ +185925.0%

敷金及び保証金の差入による支出

-261

-176

↑ +32.6%

-228

↓ -29.5%

-343

↓ -50.4%

-418

↓ -21.9%

-212

↑ +49.3%

-124

↑ +41.5%

-1,292

↓ -941.9%

-587

↑ +54.6%

-140

↑ +76.1%

-2,718

↓ -1841.4%

-418

↑ +84.6%

敷金及び保証金の回収による収入

317

227

↓ -28.4%

210

↓ -7.5%

493

↑ +134.8%

264

↓ -46.5%

314

↑ +18.9%

842

↑ +168.2%

886

↑ +5.2%

771

↓ -13.0%

337

↓ -56.3%

383

↑ +13.6%

340

↓ -11.2%

長期前払費用の取得による支出

-20

-9

↑ +55.0%

-9

0.0%

-10

↓ -11.1%

-1

↑ +90.0%

-63

↓ -6200.0%

-19

↑ +69.8%

-223

↓ -1073.7%

-98

↑ +56.1%

-26

↑ +73.5%

-296

↓ -1038.5%

-198

↑ +33.1%

預り保証金の受入による収入

602

2,581

↑ +328.7%

803

↓ -68.9%

668

↓ -16.8%

2,074

↑ +210.5%

1,014

↓ -51.1%

預り保証金の返還による支出

-127

-430

↓ -238.6%

-520

↓ -20.9%

-312

↑ +40.0%

-616

↓ -97.4%

-172

↑ +72.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-240

-188

-55

-90,297

↓ -164076.4%

-6,323

連結の範囲の変更を伴う子会社株式の取得による収入

574

その他

-62

↓ -542.9%

-140

↓ -125.8%

↑ +103.6%

↑ +580.0%

↑ +152.9%

336

↑ +290.7%

↓ -72.3%

259

↑ +178.5%

326

↑ +25.9%

116

↓ -64.4%

-139

↓ -219.8%

投資活動によるキャッシュ・フロー

-9,306

-3,458

↑ +62.8%

-4,315

↓ -24.8%

-774

↑ +82.1%

-6,979

↓ -801.7%

-8,453

↓ -21.1%

-97,552

↓ -1054.1%

-19,554

↑ +80.0%

-13,122

↑ +32.9%

-6,951

↑ +47.0%

5,093

↑ +173.3%

-7,215

↓ -241.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,300

-2,000

↑ +13.0%

1,500

↑ +175.0%

-2,300

↓ -253.3%

3,012

99,630

↑ +3207.8%

-48,430

↓ -148.6%

-16,000

↑ +67.0%

-6,100

↑ +61.9%

-5,200

↑ +14.8%

7,057

↑ +235.7%

長期借入れによる収入

2,000

79,000

33,000

↓ -58.2%

58,250

↑ +76.5%

30,000

↓ -48.5%

15,471

↓ -48.4%

長期借入金の返済による支出

-500

0.0%

-500

0.0%

-500

0.0%

-53

-30,216

↓ -56911.3%

-27,000

↑ +10.6%

-52,801

↓ -95.6%

-56,931

↓ -7.8%

-33,035

↑ +42.0%

リース負債の返済による支出

-529

-2,228

↓ -321.2%

-1,903

↑ +14.6%

-1,693

↑ +11.0%

-1,749

↓ -3.3%

-1,671

↑ +4.5%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-2,619

-18

↑ +99.3%

-2

↑ +88.9%

自己株式の売却による収入

↓ -100.0%

1,000

配当金の支払額

-730

0.0%

-1,013

↓ -38.8%

-1,013

0.0%

-1,216

↓ -20.0%

-1,216

0.0%

-1,216

0.0%

-1,419

↓ -16.7%

-1,622

↓ -14.3%

-1,622

0.0%

-2,492

↓ -53.6%

-2,491

↑ +0.0%

財務活動によるキャッシュ・フロー

1,845

-2,876

↓ -255.9%

-398

↑ +86.2%

-3,991

↓ -902.8%

174

↑ +104.4%

1,678

↑ +864.4%

96,522

↑ +5652.2%

-3,680

↓ -103.8%

-13,955

↓ -279.2%

-15,366

↓ -10.1%

-36,390

↓ -136.8%

-13,672

↑ +62.4%

現金及び現金同等物に係る換算差額

-3

↓ -123.1%

-2

↑ +33.3%

↑ +100.0%

-3

-2

↑ +33.3%

-7

↓ -250.0%

↑ +414.3%

↑ +100.0%

↓ -59.1%

↓ -5.6%

-1

↓ -105.9%

現金及び現金同等物の増減額（△は減少）

1,886

1,149

↓ -39.1%

3,830

↑ +233.3%

4,784

↑ +24.9%

3,577

↓ -25.2%

1,710

↓ -52.2%

5,487

↑ +220.9%

4,748

↓ -13.5%

-6,535

↓ -237.6%

-5,504

↑ +15.8%

-268

↑ +95.1%

2,339

↑ +972.8%

現金及び現金同等物の残高

3,127

5,013

↑ +60.3%

6,163

↑ +22.9%

9,993

↑ +62.1%

14,777

↑ +47.9%

18,354

↑ +24.2%

20,118

↑ +9.6%

25,605

↑ +27.3%

30,353

↑ +18.5%

23,818

↓ -21.5%

18,313

↓ -23.1%

18,044

↓ -1.5%

20,384

↑ +13.0%

アークランズ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	101,690 -	101,308 ↓ -0.4%	103,031 ↑ +1.7%	105,232 ↑ +2.1%	109,913 ↑ +4.4%	109,483 ↓ -0.4%	178,575 ↑ +63.1%	357,190 ↑ +100.0%	313,487 ↓ -12.2%	310,697 ↓ -0.9%	315,727 ↑ +1.6%	341,141 ↑ +8.0%
売上原価	64,969 -	64,006 ↓ -1.5%	64,999 ↑ +1.6%	65,754 ↑ +1.2%	68,312 ↑ +3.9%	67,251 ↓ -1.6%	110,603 ↑ +64.5%	226,680 ↑ +104.9%	195,774 ↓ -13.6%	195,202 ↓ -0.3%	197,295 ↑ +1.1%	211,160 ↑ +7.0%
売上総利益又は売上総損失（△）	36,720 -	37,301 ↑ +1.6%	38,031 ↑ +2.0%	39,478 ↑ +3.8%	41,601 ↑ +5.4%	42,231 ↑ +1.5%	67,971 ↑ +61.0%	130,510 ↑ +92.0%	117,713 ↓ -9.8%	115,494 ↓ -1.9%	118,432 ↑ +2.5%	129,980 ↑ +9.8%
営業収入
賃貸収入	- -	- -	- -	- -	- -	3,201 -	5,082 ↑ +58.8%	13,725 ↑ +170.1%	13,677 ↓ -0.3%	14,100 ↑ +3.1%	14,960 ↑ +6.1%	15,750 ↑ +5.3%
その他	- -	- -	- -	- -	- -	- -	- -	205 -	36 ↓ -82.4%	124 ↑ +244.4%	276 ↑ +122.6%	274 ↓ -0.7%
営業総利益又は営業総損失（△）	- -	- -	- -	- -	- -	45,432 -	73,053 ↑ +60.8%	144,441 ↑ +97.7%	131,427 ↓ -9.0%	129,718 ↓ -1.3%	133,669 ↑ +3.0%	146,006 ↑ +9.2%
販売費及び一般管理費	27,930 -	28,525 ↑ +2.1%	29,189 ↑ +2.3%	30,085 ↑ +3.1%	31,696 ↑ +5.4%	35,856 ↑ +13.1%	56,937 ↑ +58.8%	123,522 ↑ +116.9%	112,515 ↓ -8.9%	113,605 ↑ +1.0%	117,437 ↑ +3.4%	131,809 ↑ +12.2%
営業利益又は営業損失（△）	8,790 -	8,775 ↓ -0.2%	8,842 ↑ +0.8%	9,393 ↑ +6.2%	9,904 ↑ +5.4%	9,575 ↓ -3.3%	16,116 ↑ +68.3%	20,919 ↑ +29.8%	18,911 ↓ -9.6%	16,113 ↓ -14.8%	16,231 ↑ +0.7%	14,196 ↓ -12.5%
営業外収益
受取利息	29 -	40 ↑ +37.9%	55 ↑ +37.5%	34 ↓ -38.2%	9 ↓ -73.5%	18 ↑ +100.0%	24 ↑ +33.3%	79 ↑ +229.2%	58 ↓ -26.6%	53 ↓ -8.6%	51 ↓ -3.8%	65 ↑ +27.5%
受取配当金	16 -	20 ↑ +25.0%	71 ↑ +255.0%	79 ↑ +11.3%	120 ↑ +51.9%	177 ↑ +47.5%	180 ↑ +1.7%	214 ↑ +18.9%	245 ↑ +14.5%	226 ↓ -7.8%	247 ↑ +9.3%	27 ↓ -89.1%
仕入割引	334 -	330 ↓ -1.2%	321 ↓ -2.7%	307 ↓ -4.4%	305 ↓ -0.7%	291 ↓ -4.6%	309 ↑ +6.2%	316 ↑ +2.3%	377 ↑ +19.3%	392 ↑ +4.0%	87 ↓ -77.8%	62 ↓ -28.7%
為替差益	- -	- -	- -	- -	- -	9 -	- -	80 -	- -	6 -	- -	93 -
テナント退店収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	355 -	191 ↓ -46.2%	44 ↓ -77.0%
負担金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	533 -	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,442 -	- -
持分法による投資利益	100 -	90 ↓ -10.0%	53 ↓ -41.1%	21 ↓ -60.4%	89 ↑ +323.8%	89 0.0%	170 ↑ +91.0%	237 ↑ +39.4%	205 ↓ -13.5%	186 ↓ -9.3%	200 ↑ +7.5%	89 ↓ -55.5%
その他	127 -	111 ↓ -12.6%	127 ↑ +14.4%	99 ↓ -22.0%	121 ↑ +22.2%	127 ↑ +5.0%	324 ↑ +155.1%	421 ↑ +29.9%	602 ↑ +43.0%	399 ↓ -33.7%	405 ↑ +1.5%	646 ↑ +59.5%
営業外収益	911 -	715 ↓ -21.5%	758 ↑ +6.0%	666 ↓ -12.1%	772 ↑ +15.9%	840 ↑ +8.8%	1,298 ↑ +54.5%	4,042 ↑ +211.4%	1,990 ↓ -50.8%	1,619 ↓ -18.6%	4,159 ↑ +156.9%	1,031 ↓ -75.2%
営業外費用
支払利息	10 -	8 ↓ -20.0%	5 ↓ -37.5%	3 ↓ -40.0%	0 ↓ -100.0%	3 -	387 ↑ +12800.0%	1,394 ↑ +260.2%	1,181 ↓ -15.3%	1,069 ↓ -9.5%	1,159 ↑ +8.4%	1,103 ↓ -4.8%
為替差損	- -	- -	- -	8 -	3 ↓ -62.5%	- -	0 -	- -	54 -	- -	12 -	- -
その他	12 -	14 ↑ +16.7%	14 0.0%	10 ↓ -28.6%	13 ↑ +30.0%	17 ↑ +30.8%	70 ↑ +311.8%	34 ↓ -51.4%	153 ↑ +350.0%	28 ↓ -81.7%	50 ↑ +78.6%	279 ↑ +458.0%
営業外費用	56 -	23 ↓ -58.9%	19 ↓ -17.4%	22 ↑ +15.8%	29 ↑ +31.8%	21 ↓ -27.6%	458 ↑ +2081.0%	1,680 ↑ +266.8%	1,725 ↑ +2.7%	1,139 ↓ -34.0%	1,222 ↑ +7.3%	1,382 ↑ +13.1%
経常利益又は経常損失（△）	9,645 -	9,468 ↓ -1.8%	9,580 ↑ +1.2%	10,037 ↑ +4.8%	10,647 ↑ +6.1%	10,394 ↓ -2.4%	16,956 ↑ +63.1%	23,281 ↑ +37.3%	19,176 ↓ -17.6%	16,594 ↓ -13.5%	19,169 ↑ +15.5%	13,845 ↓ -27.8%
特別利益
固定資産売却益	- -	- -	17 -	3 ↓ -82.4%	- -	- -	- -	10,252 -	641 ↓ -93.7%	3,702 ↑ +477.5%	8 ↓ -99.8%	666 ↑ +8225.0%
固定資産受贈益	- -	- -	- -	- -	39 -	- -	- -	- -	- -	- -	20 -	- -
特別利益	2,476 -	49 ↓ -98.0%	155 ↑ +216.3%	29 ↓ -81.3%	126 ↑ +334.5%	58 ↓ -54.0%	536 ↑ +824.1%	10,269 ↑ +1815.9%	810 ↓ -92.1%	4,258 ↑ +425.7%	29 ↓ -99.3%	666 ↑ +2196.6%
特別損失
固定資産除却損	197 -	62 ↓ -68.5%	183 ↑ +195.2%	108 ↓ -41.0%	63 ↓ -41.7%	20 ↓ -68.3%	45 ↑ +125.0%	367 ↑ +715.6%	206 ↓ -43.9%	46 ↓ -77.7%	155 ↑ +237.0%	248 ↑ +60.0%
減損損失	354 -	275 ↓ -22.3%	220 ↓ -20.0%	97 ↓ -55.9%	254 ↑ +161.9%	488 ↑ +92.1%	1,141 ↑ +133.8%	2,911 ↑ +155.1%	1,741 ↓ -40.2%	2,719 ↑ +56.2%	1,331 ↓ -51.0%	77 ↓ -94.2%
店舗閉鎖損失	16 -	215 ↑ +1243.8%	33 ↓ -84.7%	93 ↑ +181.8%	223 ↑ +139.8%	214 ↓ -4.0%	230 ↑ +7.5%	627 ↑ +172.6%	498 ↓ -20.6%	201 ↓ -59.6%	1,176 ↑ +485.1%	212 ↓ -82.0%
解体撤去費用	90 -	39 ↓ -56.7%	31 ↓ -20.5%	22 ↓ -29.0%	23 ↑ +4.5%	40 ↑ +73.9%	66 ↑ +65.0%	125 ↑ +89.4%	133 ↑ +6.4%	87 ↓ -34.6%	143 ↑ +64.4%	186 ↑ +30.1%
貸倒引当金繰入額	170 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -	- -
その他	65 -	30 ↓ -53.8%	43 ↑ +43.3%	25 ↓ -41.9%	4 ↓ -84.0%	30 ↑ +650.0%	161 ↑ +436.7%	191 ↑ +18.6%	222 ↑ +16.2%	20 ↓ -91.0%	108 ↑ +440.0%	51 ↓ -52.8%
特別損失	1,889 -	623 ↓ -67.0%	512 ↓ -17.8%	346 ↓ -32.4%	569 ↑ +64.5%	794 ↑ +39.5%	1,835 ↑ +131.1%	5,668 ↑ +208.9%	3,044 ↓ -46.3%	5,207 ↑ +71.1%	2,997 ↓ -42.4%	776 ↓ -74.1%
税引前当期純利益又は税引前当期純損失（△）	10,232 -	8,893 ↓ -13.1%	9,223 ↑ +3.7%	9,719 ↑ +5.4%	10,204 ↑ +5.0%	9,658 ↓ -5.4%	15,657 ↑ +62.1%	27,882 ↑ +78.1%	16,942 ↓ -39.2%	15,646 ↓ -7.6%	16,201 ↑ +3.5%	13,735 ↓ -15.2%
法人税、住民税及び事業税	3,848 -	3,249 ↓ -15.6%	3,121 ↓ -3.9%	3,236 ↑ +3.7%	3,485 ↑ +7.7%	3,561 ↑ +2.2%	5,676 ↑ +59.4%	8,278 ↑ +45.8%	6,375 ↓ -23.0%	7,144 ↑ +12.1%	6,510 ↓ -8.9%	9,002 ↑ +38.3%
法人税等調整額	-97 -	45 ↑ +146.4%	100 ↑ +122.2%	-42 ↓ -142.0%	-192 ↓ -357.1%	-77 ↑ +59.9%	12 ↑ +115.6%	1,971 ↑ +16325.0%	-502 ↓ -125.5%	-1,462 ↓ -191.2%	-508 ↑ +65.3%	-3,400 ↓ -569.3%
法人税等	3,750 -	3,295 ↓ -12.1%	3,221 ↓ -2.2%	3,194 ↓ -0.8%	3,293 ↑ +3.1%	3,483 ↑ +5.8%	5,688 ↑ +63.3%	10,250 ↑ +80.2%	5,873 ↓ -42.7%	5,681 ↓ -3.3%	6,001 ↑ +5.6%	5,601 ↓ -6.7%
当期純利益又は当期純損失（△）	- -	5,598 -	6,001 ↑ +7.2%	6,525 ↑ +8.7%	6,910 ↑ +5.9%	6,174 ↓ -10.7%	9,969 ↑ +61.5%	17,632 ↑ +76.9%	11,069 ↓ -37.2%	9,964 ↓ -10.0%	10,200 ↑ +2.4%	8,133 ↓ -20.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	835 -	991 ↑ +18.7%	1,116 ↑ +12.6%	1,220 ↑ +9.3%	1,328 ↑ +8.9%	1,243 ↓ -6.4%	1,238 ↓ -0.4%	1,406 ↑ +13.6%	839 ↓ -40.3%	73 ↓ -91.3%	45 ↓ -38.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	4,763 -	5,009 ↑ +5.2%	5,408 ↑ +8.0%	5,689 ↑ +5.2%	4,846 ↓ -14.8%	8,725 ↑ +80.0%	16,393 ↑ +87.9%	9,663 ↓ -41.1%	9,125 ↓ -5.6%	10,126 ↑ +11.0%	8,088 ↓ -20.1%

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

101,690

101,308

↓ -0.4%

103,031

↑ +1.7%

105,232

↑ +2.1%

109,913

↑ +4.4%

109,483

↓ -0.4%

178,575

↑ +63.1%

357,190

↑ +100.0%

313,487

↓ -12.2%

310,697

↓ -0.9%

315,727

↑ +1.6%

341,141

↑ +8.0%

売上原価

64,969

64,006

↓ -1.5%

64,999

↑ +1.6%

65,754

↑ +1.2%

68,312

↑ +3.9%

67,251

↓ -1.6%

110,603

↑ +64.5%

226,680

↑ +104.9%

195,774

↓ -13.6%

195,202

↓ -0.3%

197,295

↑ +1.1%

211,160

↑ +7.0%

売上総利益又は売上総損失（△）

36,720

37,301

↑ +1.6%

38,031

↑ +2.0%

39,478

↑ +3.8%

41,601

↑ +5.4%

42,231

↑ +1.5%

67,971

↑ +61.0%

130,510

↑ +92.0%

117,713

↓ -9.8%

115,494

↓ -1.9%

118,432

↑ +2.5%

129,980

↑ +9.8%

営業収入

賃貸収入

3,201

5,082

↑ +58.8%

13,725

↑ +170.1%

13,677

↓ -0.3%

14,100

↑ +3.1%

14,960

↑ +6.1%

15,750

↑ +5.3%

その他

205

↓ -82.4%

124

↑ +244.4%

276

↑ +122.6%

274

↓ -0.7%

営業総利益又は営業総損失（△）

45,432

73,053

↑ +60.8%

144,441

↑ +97.7%

131,427

↓ -9.0%

129,718

↓ -1.3%

133,669

↑ +3.0%

146,006

↑ +9.2%

販売費及び一般管理費

27,930

28,525

↑ +2.1%

29,189

↑ +2.3%

30,085

↑ +3.1%

31,696

↑ +5.4%

35,856

↑ +13.1%

56,937

↑ +58.8%

123,522

↑ +116.9%

112,515

↓ -8.9%

113,605

↑ +1.0%

117,437

↑ +3.4%

131,809

↑ +12.2%

営業利益又は営業損失（△）

8,790

8,775

↓ -0.2%

8,842

↑ +0.8%

9,393

↑ +6.2%

9,904

↑ +5.4%

9,575

↓ -3.3%

16,116

↑ +68.3%

20,919

↑ +29.8%

18,911

↓ -9.6%

16,113

↓ -14.8%

16,231

↑ +0.7%

14,196

↓ -12.5%

営業外収益

受取利息

↑ +37.9%

↑ +37.5%

↓ -38.2%

↓ -73.5%

↑ +100.0%

↑ +33.3%

↑ +229.2%

↓ -26.6%

↓ -8.6%

↓ -3.8%

↑ +27.5%

受取配当金

↑ +25.0%

↑ +255.0%

↑ +11.3%

120

↑ +51.9%

177

↑ +47.5%

180

↑ +1.7%

214

↑ +18.9%

245

↑ +14.5%

226

↓ -7.8%

247

↑ +9.3%

↓ -89.1%

仕入割引

334

330

↓ -1.2%

321

↓ -2.7%

307

↓ -4.4%

305

↓ -0.7%

291

↓ -4.6%

309

↑ +6.2%

316

↑ +2.3%

377

↑ +19.3%

392

↑ +4.0%

↓ -77.8%

↓ -28.7%

為替差益

テナント退店収入

355

191

↓ -46.2%

↓ -77.0%

負担金収入

533

投資有価証券売却益

2,442

持分法による投資利益

100

↓ -10.0%

↓ -41.1%

↓ -60.4%

↑ +323.8%

0.0%

170

↑ +91.0%

237

↑ +39.4%

205

↓ -13.5%

186

↓ -9.3%

200

↑ +7.5%

↓ -55.5%

その他

127

111

↓ -12.6%

127

↑ +14.4%

↓ -22.0%

121

↑ +22.2%

127

↑ +5.0%

324

↑ +155.1%

421

↑ +29.9%

602

↑ +43.0%

399

↓ -33.7%

405

↑ +1.5%

646

↑ +59.5%

営業外収益

911

715

↓ -21.5%

758

↑ +6.0%

666

↓ -12.1%

772

↑ +15.9%

840

↑ +8.8%

1,298

↑ +54.5%

4,042

↑ +211.4%

1,990

↓ -50.8%

1,619

↓ -18.6%

4,159

↑ +156.9%

1,031

↓ -75.2%

営業外費用

支払利息

↓ -20.0%

↓ -37.5%

↓ -40.0%

↓ -100.0%

387

↑ +12800.0%

1,394

↑ +260.2%

1,181

↓ -15.3%

1,069

↓ -9.5%

1,159

↑ +8.4%

1,103

↓ -4.8%

為替差損

↓ -62.5%

その他

↑ +16.7%

0.0%

↓ -28.6%

↑ +30.0%

↑ +30.8%

↑ +311.8%

↓ -51.4%

153

↑ +350.0%

↓ -81.7%

↑ +78.6%

279

↑ +458.0%

営業外費用

↓ -58.9%

↓ -17.4%

↑ +15.8%

↑ +31.8%

↓ -27.6%

458

↑ +2081.0%

1,680

↑ +266.8%

1,725

↑ +2.7%

1,139

↓ -34.0%

1,222

↑ +7.3%

1,382

↑ +13.1%

経常利益又は経常損失（△）

9,645

9,468

↓ -1.8%

9,580

↑ +1.2%

10,037

↑ +4.8%

10,647

↑ +6.1%

10,394

↓ -2.4%

16,956

↑ +63.1%

23,281

↑ +37.3%

19,176

↓ -17.6%

16,594

↓ -13.5%

19,169

↑ +15.5%

13,845

↓ -27.8%

特別利益

固定資産売却益

↓ -82.4%

10,252

641

↓ -93.7%

3,702

↑ +477.5%

↓ -99.8%

666

↑ +8225.0%

固定資産受贈益

特別利益

2,476

↓ -98.0%

155

↑ +216.3%

↓ -81.3%

126

↑ +334.5%

↓ -54.0%

536

↑ +824.1%

10,269

↑ +1815.9%

810

↓ -92.1%

4,258

↑ +425.7%

↓ -99.3%

666

↑ +2196.6%

特別損失

固定資産除却損

197

↓ -68.5%

183

↑ +195.2%

108

↓ -41.0%

↓ -41.7%

↓ -68.3%

↑ +125.0%

367

↑ +715.6%

206

↓ -43.9%

↓ -77.7%

155

↑ +237.0%

248

↑ +60.0%

減損損失

354

275

↓ -22.3%

220

↓ -20.0%

↓ -55.9%

254

↑ +161.9%

488

↑ +92.1%

1,141

↑ +133.8%

2,911

↑ +155.1%

1,741

↓ -40.2%

2,719

↑ +56.2%

1,331

↓ -51.0%

↓ -94.2%

店舗閉鎖損失

215

↑ +1243.8%

↓ -84.7%

↑ +181.8%

223

↑ +139.8%

214

↓ -4.0%

230

↑ +7.5%

627

↑ +172.6%

498

↓ -20.6%

201

↓ -59.6%

1,176

↑ +485.1%

212

↓ -82.0%

解体撤去費用

↓ -56.7%

↓ -20.5%

↓ -29.0%

↑ +4.5%

↑ +73.9%

↑ +65.0%

125

↑ +89.4%

133

↑ +6.4%

↓ -34.6%

143

↑ +64.4%

186

↑ +30.1%

貸倒引当金繰入額

170

その他

↓ -53.8%

↑ +43.3%

↓ -41.9%

↓ -84.0%

↑ +650.0%

161

↑ +436.7%

191

↑ +18.6%

222

↑ +16.2%

↓ -91.0%

108

↑ +440.0%

↓ -52.8%

特別損失

1,889

623

↓ -67.0%

512

↓ -17.8%

346

↓ -32.4%

569

↑ +64.5%

794

↑ +39.5%

1,835

↑ +131.1%

5,668

↑ +208.9%

3,044

↓ -46.3%

5,207

↑ +71.1%

2,997

↓ -42.4%

776

↓ -74.1%

税引前当期純利益又は税引前当期純損失（△）

10,232

8,893

↓ -13.1%

9,223

↑ +3.7%

9,719

↑ +5.4%

10,204

↑ +5.0%

9,658

↓ -5.4%

15,657

↑ +62.1%

27,882

↑ +78.1%

16,942

↓ -39.2%

15,646

↓ -7.6%

16,201

↑ +3.5%

13,735

↓ -15.2%

法人税、住民税及び事業税

3,848

3,249

↓ -15.6%

3,121

↓ -3.9%

3,236

↑ +3.7%

3,485

↑ +7.7%

3,561

↑ +2.2%

5,676

↑ +59.4%

8,278

↑ +45.8%

6,375

↓ -23.0%

7,144

↑ +12.1%

6,510

↓ -8.9%

9,002

↑ +38.3%

法人税等調整額

-97

↑ +146.4%

100

↑ +122.2%

-42

↓ -142.0%

-192

↓ -357.1%

-77

↑ +59.9%

↑ +115.6%

1,971

↑ +16325.0%

-502

↓ -125.5%

-1,462

↓ -191.2%

-508

↑ +65.3%

-3,400

↓ -569.3%

法人税等

3,750

3,295

↓ -12.1%

3,221

↓ -2.2%

3,194

↓ -0.8%

3,293

↑ +3.1%

3,483

↑ +5.8%

5,688

↑ +63.3%

10,250

↑ +80.2%

5,873

↓ -42.7%

5,681

↓ -3.3%

6,001

↑ +5.6%

5,601

↓ -6.7%

当期純利益又は当期純損失（△）

5,598

6,001

↑ +7.2%

6,525

↑ +8.7%

6,910

↑ +5.9%

6,174

↓ -10.7%

9,969

↑ +61.5%

17,632

↑ +76.9%

11,069

↓ -37.2%

9,964

↓ -10.0%

10,200

↑ +2.4%

8,133

↓ -20.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

835

991

↑ +18.7%

1,116

↑ +12.6%

1,220

↑ +9.3%

1,328

↑ +8.9%

1,243

↓ -6.4%

1,238

↓ -0.4%

1,406

↑ +13.6%

839

↓ -40.3%

↓ -91.3%

↓ -38.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,763

5,009

↑ +5.2%

5,408

↑ +8.0%

5,689

↑ +5.2%

4,846

↓ -14.8%

8,725

↑ +80.0%

16,393

↑ +87.9%

9,663

↓ -41.1%

9,125

↓ -5.6%

10,126

↑ +11.0%

8,088

↓ -20.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,013 -	6,163 ↑ +22.9%	9,993 ↑ +62.1%	14,777 ↑ +47.9%	18,354 ↑ +24.2%	20,127 ↑ +9.7%	25,613 ↑ +27.3%	30,362 ↑ +18.5%	23,827 ↓ -21.5%	18,323 ↓ -23.1%	18,053 ↓ -1.5%	20,403 ↑ +13.0%
受取手形及び売掛金	- -	3,157 -	3,539 ↑ +12.1%	3,546 ↑ +0.2%	3,748 ↑ +5.7%	3,778 ↑ +0.8%	4,574 ↑ +21.1%	9,785 ↑ +113.9%	8,687 ↓ -11.2%	9,562 ↑ +10.1%	9,560 ↓ -0.0%	10,912 ↑ +14.1%	14,947 ↑ +37.0%
商品及び製品	- -	12,187 -	12,256 ↑ +0.6%	11,899 ↓ -2.9%	12,081 ↑ +1.5%	11,594 ↓ -4.0%	12,285 ↑ +6.0%	55,048 ↑ +348.1%	50,514 ↓ -8.2%	53,918 ↑ +6.7%	52,840 ↓ -2.0%	52,741 ↓ -0.2%	57,000 ↑ +8.1%
原材料及び貯蔵品	- -	11 -	12 ↑ +9.1%	12 0.0%	13 ↑ +8.3%	13 0.0%	14 ↑ +7.7%	15 ↑ +7.1%	23 ↑ +53.3%	22 ↓ -4.3%	13 ↓ -40.9%	22 ↑ +69.2%	28 ↑ +27.3%
その他	- -	1,482 -	1,131 ↓ -23.7%	1,262 ↑ +11.6%	1,321 ↑ +4.7%	1,326 ↑ +0.4%	1,420 ↑ +7.1%	6,018 ↑ +323.8%	7,437 ↑ +23.6%	5,409 ↓ -27.3%	4,732 ↓ -12.5%	5,545 ↑ +17.2%	5,964 ↑ +7.6%
貸倒引当金	- -	-7 -	-8 ↓ -14.3%	-8 0.0%	-8 0.0%	-8 0.0%	-9 ↓ -12.5%	-31 ↓ -244.4%	-32 ↓ -3.2%	-28 ↑ +12.5%	-29 ↓ -3.6%	-37 ↓ -27.6%	-149 ↓ -302.7%
流動資産	- -	28,266 -	25,986 ↓ -8.1%	30,668 ↑ +18.0%	32,326 ↑ +5.4%	35,060 ↑ +8.5%	38,413 ↑ +9.6%	96,449 ↑ +151.1%	96,992 ↑ +0.6%	92,711 ↓ -4.4%	85,441 ↓ -7.8%	87,237 ↑ +2.1%	98,195 ↑ +12.6%
固定資産
有形固定資産
建物及び構築物	- -	60,808 -	61,834 ↑ +1.7%	62,115 ↑ +0.5%	63,138 ↑ +1.6%	64,698 ↑ +2.5%	71,482 ↑ +10.5%	178,232 ↑ +149.3%	190,778 ↑ +7.0%	193,814 ↑ +1.6%	199,339 ↑ +2.9%	204,553 ↑ +2.6%	225,912 ↑ +10.4%
減価償却累計額	- -	-29,926 -	-31,698 ↓ -5.9%	-32,255 ↓ -1.8%	-33,857 ↓ -5.0%	-35,613 ↓ -5.2%	-37,609 ↓ -5.6%	-88,139 ↓ -134.4%	-92,701 ↓ -5.2%	-98,360 ↓ -6.1%	-103,558 ↓ -5.3%	-108,063 ↓ -4.4%	-116,225 ↓ -7.6%
建物及び構築物（純額）	- -	30,882 -	30,135 ↓ -2.4%	29,859 ↓ -0.9%	29,281 ↓ -1.9%	29,084 ↓ -0.7%	33,872 ↑ +16.5%	90,092 ↑ +166.0%	98,077 ↑ +8.9%	95,453 ↓ -2.7%	95,781 ↑ +0.3%	96,490 ↑ +0.7%	109,686 ↑ +13.7%
土地	- -	8,399 -	8,853 ↑ +5.4%	8,840 ↓ -0.1%	11,173 ↑ +26.4%	13,101 ↑ +17.3%	13,472 ↑ +2.8%	56,201 ↑ +317.2%	72,485 ↑ +29.0%	72,387 ↓ -0.1%	76,049 ↑ +5.1%	62,924 ↓ -17.3%	45,199 ↓ -28.2%
リース資産	- -	- -	- -	- -	- -	- -	165 -	30,859 ↑ +18602.4%	30,886 ↑ +0.1%	30,776 ↓ -0.4%	26,485 ↓ -13.9%	26,665 ↑ +0.7%	27,338 ↑ +2.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	-90 -	-6,436 ↓ -7051.1%	-7,616 ↓ -18.3%	-9,046 ↓ -18.8%	-8,680 ↑ +4.0%	-9,447 ↓ -8.8%	-10,571 ↓ -11.9%
リース資産（純額）	- -	- -	- -	- -	- -	- -	74 -	24,423 ↑ +32904.1%	23,270 ↓ -4.7%	21,730 ↓ -6.6%	17,805 ↓ -18.1%	17,217 ↓ -3.3%	16,766 ↓ -2.6%
建設仮勘定	- -	9 -	62 ↑ +588.9%	17 ↓ -72.6%	70 ↑ +311.8%	950 ↑ +1257.1%	328 ↓ -65.5%	5,865 ↑ +1688.1%	1,982 ↓ -66.2%	3,698 ↑ +86.6%	1,021 ↓ -72.4%	4,661 ↑ +356.5%	1,072 ↓ -77.0%
その他	- -	5,603 -	5,790 ↑ +3.3%	6,031 ↑ +4.2%	6,228 ↑ +3.3%	6,385 ↑ +2.5%	6,879 ↑ +7.7%	15,332 ↑ +122.9%	16,818 ↑ +9.7%	16,886 ↑ +0.4%	16,631 ↓ -1.5%	16,993 ↑ +2.2%	18,863 ↑ +11.0%
減価償却累計額	- -	-4,604 -	-4,870 ↓ -5.8%	-5,102 ↓ -4.8%	-5,347 ↓ -4.8%	-5,433 ↓ -1.6%	-5,589 ↓ -2.9%	-10,364 ↓ -85.4%	-11,341 ↓ -9.4%	-12,155 ↓ -7.2%	-12,670 ↓ -4.2%	-13,097 ↓ -3.4%	-14,218 ↓ -8.6%
その他	- -	999 -	920 ↓ -7.9%	929 ↑ +1.0%	881 ↓ -5.2%	951 ↑ +7.9%	1,289 ↑ +35.5%	4,967 ↑ +285.3%	5,476 ↑ +10.2%	4,730 ↓ -13.6%	3,960 ↓ -16.3%	3,895 ↓ -1.6%	4,644 ↑ +19.2%
有形固定資産	- -	40,290 -	39,972 ↓ -0.8%	39,647 ↓ -0.8%	41,407 ↑ +4.4%	44,088 ↑ +6.5%	49,037 ↑ +11.2%	181,551 ↑ +270.2%	201,292 ↑ +10.9%	197,999 ↓ -1.6%	194,618 ↓ -1.7%	185,189 ↓ -4.8%	177,369 ↓ -4.2%
無形固定資産
のれん	- -	- -	325 -	270 ↓ -16.9%	358 ↑ +32.6%	134 ↓ -62.6%	541 ↑ +303.7%	23,538 ↑ +4250.8%	20,452 ↓ -13.1%	18,843 ↓ -7.9%	17,308 ↓ -8.1%	16,096 ↓ -7.0%	17,865 ↑ +11.0%
商標権	- -	- -	- -	- -	- -	- -	7 -	9,566 ↑ +136557.1%	9,081 ↓ -5.1%	8,370 ↓ -7.8%	7,906 ↓ -5.5%	7,433 ↓ -6.0%	10,493 ↑ +41.2%
借地権	- -	1,767 -	1,761 ↓ -0.3%	1,730 ↓ -1.8%	1,730 0.0%	1,728 ↓ -0.1%	1,718 ↓ -0.6%	3,466 ↑ +101.7%	3,805 ↑ +9.8%	3,766 ↓ -1.0%	3,766 0.0%	3,591 ↓ -4.6%	3,594 ↑ +0.1%
ソフトウエア	- -	75 -	104 ↑ +38.7%	114 ↑ +9.6%	101 ↓ -11.4%	96 ↓ -5.0%	116 ↑ +20.8%	2,815 ↑ +2326.7%	3,403 ↑ +20.9%	3,113 ↓ -8.5%	3,417 ↑ +9.8%	3,677 ↑ +7.6%	4,126 ↑ +12.2%
その他	- -	68 -	71 ↑ +4.4%	63 ↓ -11.3%	58 ↓ -7.9%	52 ↓ -10.3%	331 ↑ +536.5%	189 ↓ -42.9%	135 ↓ -28.6%	84 ↓ -37.8%	43 ↓ -48.8%	21 ↓ -51.2%	18 ↓ -14.3%
無形固定資産	- -	1,912 -	2,262 ↑ +18.3%	2,179 ↓ -3.7%	2,248 ↑ +3.2%	2,012 ↓ -10.5%	2,714 ↑ +34.9%	39,575 ↑ +1358.2%	36,878 ↓ -6.8%	34,178 ↓ -7.3%	32,443 ↓ -5.1%	30,821 ↓ -5.0%	36,098 ↑ +17.1%
投資その他の資産
投資有価証券	- -	2,396 -	6,606 ↑ +175.7%	9,775 ↑ +48.0%	9,969 ↑ +2.0%	10,033 ↑ +0.6%	9,162 ↓ -8.7%	8,682 ↓ -5.2%	9,200 ↑ +6.0%	10,084 ↑ +9.6%	12,051 ↑ +19.5%	2,785 ↓ -76.9%	3,272 ↑ +17.5%
敷金及び保証金	- -	4,597 -	4,575 ↓ -0.5%	4,595 ↑ +0.4%	4,447 ↓ -3.2%	4,599 ↑ +3.4%	4,513 ↓ -1.9%	23,459 ↑ +419.8%	23,901 ↑ +1.9%	23,538 ↓ -1.5%	22,825 ↓ -3.0%	24,746 ↑ +8.4%	25,210 ↑ +1.9%
長期前払費用	- -	304 -	263 ↓ -13.5%	228 ↓ -13.3%	206 ↓ -9.6%	181 ↓ -12.1%	257 ↑ +42.0%	1,077 ↑ +319.1%	1,145 ↑ +6.3%	922 ↓ -19.5%	782 ↓ -15.2%	1,319 ↑ +68.7%	1,314 ↓ -0.4%
長期貸付金	- -	- -	- -	- -	- -	- -	146 -	2,063 ↑ +1313.0%	1,879 ↓ -8.9%	1,819 ↓ -3.2%	1,758 ↓ -3.4%	1,696 ↓ -3.5%	1,660 ↓ -2.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,294 -	443 ↓ -65.8%	437 ↓ -1.4%	632 ↑ +44.6%	761 ↑ +20.4%	773 ↑ +1.6%	2,110 ↑ +173.0%
その他	- -	66 -	104 ↑ +57.6%	248 ↑ +138.5%	244 ↓ -1.6%	248 ↑ +1.6%	73 ↓ -70.6%	89 ↑ +21.9%	61 ↓ -31.5%	57 ↓ -6.6%	57 0.0%	120 ↑ +110.5%	1,041 ↑ +767.5%
貸倒引当金	- -	-14 -	-12 ↑ +14.3%	-7 ↑ +41.7%	-6 ↑ +14.3%	-6 0.0%	-5 ↑ +16.7%	-12 ↓ -140.0%	-19 ↓ -58.3%	-18 ↑ +5.3%	-18 0.0%	-45 ↓ -150.0%	-59 ↓ -31.1%
投資その他の資産	- -	7,920 -	12,118 ↑ +53.0%	14,840 ↑ +22.5%	14,860 ↑ +0.1%	15,907 ↑ +7.0%	15,442 ↓ -2.9%	35,802 ↑ +131.8%	36,606 ↑ +2.2%	37,036 ↑ +1.2%	38,218 ↑ +3.2%	31,396 ↓ -17.9%	34,549 ↑ +10.0%
固定資産	- -	50,123 -	54,353 ↑ +8.4%	56,668 ↑ +4.3%	58,517 ↑ +3.3%	62,008 ↑ +6.0%	67,194 ↑ +8.4%	256,929 ↑ +282.4%	274,777 ↑ +6.9%	269,214 ↓ -2.0%	265,280 ↓ -1.5%	247,407 ↓ -6.7%	248,018 ↑ +0.2%
資産	- -	78,390 -	80,340 ↑ +2.5%	87,336 ↑ +8.7%	90,843 ↑ +4.0%	97,069 ↑ +6.9%	105,608 ↑ +8.8%	353,379 ↑ +234.6%	371,769 ↑ +5.2%	361,925 ↓ -2.6%	350,721 ↓ -3.1%	334,645 ↓ -4.6%	346,213 ↑ +3.5%
負債の部
流動負債
買掛金	- -	4,317 -	4,356 ↑ +0.9%	4,101 ↓ -5.9%	4,765 ↑ +16.2%	4,691 ↓ -1.6%	5,077 ↑ +8.2%	20,909 ↑ +311.8%	19,145 ↓ -8.4%	18,370 ↓ -4.0%	17,083 ↓ -7.0%	32,706 ↑ +91.5%	35,745 ↑ +9.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	21,581 -	25,554 ↑ +18.4%	16,453 ↓ -35.6%	13,751 ↓ -16.4%	9,798 ↓ -28.7%	9,473 ↓ -3.3%
短期借入金	- -	2,800 -	800 ↓ -71.4%	2,300 ↑ +187.5%	- -	- -	3,800 -	104,530 ↑ +2650.8%	56,100 ↓ -46.3%	40,100 ↓ -28.5%	34,000 ↓ -15.2%	28,800 ↓ -15.3%	36,655 ↑ +27.3%
１年内返済予定の長期借入金	- -	500 -	500 0.0%	500 0.0%	500 0.0%	- -	- -	9,115 -	27,000 ↑ +196.2%	10,000 ↓ -63.0%	10,068 ↑ +0.7%	26,004 ↑ +158.3%	9,996 ↓ -61.6%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,009 -	- -	100 -	- -
リース負債	- -	- -	- -	- -	- -	- -	45 -	1,853 ↑ +4017.8%	1,881 ↑ +1.5%	1,903 ↑ +1.2%	1,649 ↓ -13.3%	1,708 ↑ +3.6%	1,797 ↑ +5.2%
未払金	- -	1,754 -	1,426 ↓ -18.7%	1,427 ↑ +0.1%	1,302 ↓ -8.8%	1,284 ↓ -1.4%	1,221 ↓ -4.9%	6,337 ↑ +419.0%	2,924 ↓ -53.9%	3,534 ↑ +20.9%	3,809 ↑ +7.8%	3,864 ↑ +1.4%	4,160 ↑ +7.7%
未払法人税等	- -	2,336 -	1,563 ↓ -33.1%	1,552 ↓ -0.7%	1,774 ↑ +14.3%	1,996 ↑ +12.5%	1,855 ↓ -7.1%	4,939 ↑ +166.3%	4,115 ↓ -16.7%	3,673 ↓ -10.7%	4,717 ↑ +28.4%	3,532 ↓ -25.1%	6,115 ↑ +73.1%
未払費用	- -	1,397 -	1,428 ↑ +2.2%	1,472 ↑ +3.1%	1,684 ↑ +14.4%	1,747 ↑ +3.7%	1,832 ↑ +4.9%	6,159 ↑ +236.2%	4,780 ↓ -22.4%	5,892 ↑ +23.3%	5,159 ↓ -12.4%	5,765 ↑ +11.7%	6,794 ↑ +17.8%
賞与引当金	- -	236 -	227 ↓ -3.8%	232 ↑ +2.2%	226 ↓ -2.6%	238 ↑ +5.3%	241 ↑ +1.3%	884 ↑ +266.8%	1,317 ↑ +49.0%	1,686 ↑ +28.0%	1,830 ↑ +8.5%	1,954 ↑ +6.8%	2,108 ↑ +7.9%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	198 ↑ +63.6%	276 ↑ +39.4%	277 ↑ +0.4%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -	- -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	605 -	578 ↓ -4.5%	635 ↑ +9.9%	1,406 ↑ +121.4%
前受金	- -	- -	- -	- -	- -	- -	137 -	1,345 ↑ +881.8%	2,004 ↑ +49.0%	2,138 ↑ +6.7%	2,238 ↑ +4.7%	3,236 ↑ +44.6%	3,352 ↑ +3.6%
資産除去債務	- -	- -	- -	23 -	- -	3 -	- -	4 -	45 ↑ +1025.0%	21 ↓ -53.3%	1 ↓ -95.2%	- -	0 -
その他	- -	383 -	444 ↑ +15.9%	373 ↓ -16.0%	400 ↑ +7.2%	563 ↑ +40.8%	438 ↓ -22.2%	1,672 ↑ +281.7%	1,929 ↑ +15.4%	2,193 ↑ +13.7%	1,822 ↓ -16.9%	1,928 ↑ +5.8%	4,286 ↑ +122.3%
流動負債	- -	13,729 -	10,750 ↓ -21.7%	11,986 ↑ +11.5%	10,657 ↓ -11.1%	10,527 ↓ -1.2%	14,653 ↑ +39.2%	179,535 ↑ +1125.2%	147,061 ↓ -18.1%	108,703 ↓ -26.1%	96,908 ↓ -10.9%	120,491 ↑ +24.3%	122,169 ↑ +1.4%
固定負債
長期借入金	- -	1,500 -	1,000 ↓ -33.3%	500 ↓ -50.0%	- -	- -	- -	25,600 -	56,500 ↑ +120.7%	79,500 ↑ +40.7%	84,881 ↑ +6.8%	42,014 ↓ -50.5%	46,052 ↑ +9.6%
リース負債	- -	- -	- -	- -	- -	- -	44 -	30,991 ↑ +70334.1%	29,711 ↓ -4.1%	28,169 ↓ -5.2%	23,665 ↓ -16.0%	22,980 ↓ -2.9%	22,346 ↓ -2.8%
長期預り保証金	- -	3,223 -	3,641 ↑ +13.0%	3,303 ↓ -9.3%	3,335 ↑ +1.0%	3,434 ↑ +3.0%	3,632 ↑ +5.8%	11,881 ↑ +227.1%	14,107 ↑ +18.7%	14,172 ↑ +0.5%	14,225 ↑ +0.4%	15,359 ↑ +8.0%	15,861 ↑ +3.3%
退職給付に係る負債	- -	268 -	276 ↑ +3.0%	264 ↓ -4.3%	260 ↓ -1.5%	272 ↑ +4.6%	270 ↓ -0.7%	513 ↑ +90.0%	481 ↓ -6.2%	510 ↑ +6.0%	291 ↓ -42.9%	427 ↑ +46.7%	460 ↑ +7.7%
資産除去債務	- -	1,360 -	1,423 ↑ +4.6%	1,478 ↑ +3.9%	1,542 ↑ +4.3%	1,614 ↑ +4.7%	1,697 ↑ +5.1%	4,514 ↑ +166.0%	5,047 ↑ +11.8%	5,127 ↑ +1.6%	5,639 ↑ +10.0%	5,737 ↑ +1.7%	6,358 ↑ +10.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	6,562 -	8,704 ↑ +32.6%	8,444 ↓ -3.0%	7,662 ↓ -9.3%	5,806 ↓ -24.2%	4,105 ↓ -29.3%
その他	- -	58 -	162 ↑ +179.3%	120 ↓ -25.9%	79 ↓ -34.2%	37 ↓ -53.2%	13 ↓ -64.9%	439 ↑ +3276.9%	462 ↑ +5.2%	447 ↓ -3.2%	357 ↓ -20.1%	360 ↑ +0.8%	500 ↑ +38.9%
固定負債	- -	6,590 -	6,685 ↑ +1.4%	6,046 ↓ -9.6%	5,595 ↓ -7.5%	7,550 ↑ +34.9%	7,849 ↑ +4.0%	82,794 ↑ +954.8%	117,304 ↑ +41.7%	136,651 ↑ +16.5%	137,002 ↑ +0.3%	92,686 ↓ -32.3%	95,686 ↑ +3.2%
負債	- -	20,319 -	17,435 ↓ -14.2%	18,032 ↑ +3.4%	16,252 ↓ -9.9%	18,077 ↑ +11.2%	22,502 ↑ +24.5%	262,330 ↑ +1065.8%	264,366 ↑ +0.8%	245,355 ↓ -7.2%	233,911 ↓ -4.7%	213,178 ↓ -8.9%	217,855 ↑ +2.2%
純資産の部
株主資本
資本金	- -	6,462 -	6,462 0.0%	6,462 0.0%	6,462 0.0%	6,462 0.0%	6,462 0.0%	6,462 0.0%	6,462 0.0%	6,462 0.0%	6,462 0.0%	6,462 0.0%	6,462 0.0%
資本剰余金	- -	6,603 -	6,603 0.0%	6,603 0.0%	6,603 0.0%	6,606 ↑ +0.0%	6,582 ↓ -0.4%	6,276 ↓ -4.6%	6,274 ↓ -0.0%	6,274 0.0%	11,312 ↑ +80.3%	11,312 0.0%	11,605 ↑ +2.6%
利益剰余金	- -	40,343 -	44,376 ↑ +10.0%	48,372 ↑ +9.0%	52,718 ↑ +9.0%	57,191 ↑ +8.5%	60,657 ↑ +6.1%	68,166 ↑ +12.4%	83,139 ↑ +22.0%	91,022 ↑ +9.5%	98,518 ↑ +8.2%	106,285 ↑ +7.9%	111,831 ↑ +5.2%
自己株式	- -	-639 -	-640 ↓ -0.2%	-641 ↓ -0.2%	-641 0.0%	-641 0.0%	-641 0.0%	-641 0.0%	-641 0.0%	-641 0.0%	-3,258 ↓ -408.3%	-3,276 ↓ -0.6%	-2,571 ↑ +21.5%
株主資本	- -	52,771 -	56,803 ↑ +7.6%	60,798 ↑ +7.0%	65,143 ↑ +7.1%	69,619 ↑ +6.9%	73,061 ↑ +4.9%	80,264 ↑ +9.9%	95,235 ↑ +18.7%	103,119 ↑ +8.3%	113,034 ↑ +9.6%	120,784 ↑ +6.9%	127,329 ↑ +5.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	279 -	321 ↑ +15.1%	1,923 ↑ +499.1%	1,945 ↑ +1.1%	889 ↓ -54.3%	576 ↓ -35.2%	1,144 ↑ +98.6%	1,552 ↑ +35.7%	2,042 ↑ +31.6%	3,301 ↑ +61.7%	198 ↓ -94.0%	445 ↑ +124.7%
為替換算調整勘定	- -	-2 -	-11 ↓ -450.0%	-18 ↓ -63.6%	0 ↑ +100.0%	0 0.0%	-42 -	-64 ↓ -52.4%	-61 ↑ +4.7%	-88 ↓ -44.3%	-59 ↑ +33.0%	-124 ↓ -110.2%	-127 ↓ -2.4%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	-26 -	83 ↑ +419.2%	26 ↓ -68.7%	- -	- -	50 -
評価・換算差額等	- -	277 -	309 ↑ +11.6%	1,904 ↑ +516.2%	1,946 ↑ +2.2%	889 ↓ -54.3%	534 ↓ -39.9%	1,053 ↑ +97.2%	1,574 ↑ +49.5%	1,981 ↑ +25.9%	3,241 ↑ +63.6%	74 ↓ -97.7%	368 ↑ +397.3%
非支配株主持分	- -	- -	5,792 -	6,600 ↑ +14.0%	7,500 ↑ +13.6%	8,482 ↑ +13.1%	9,509 ↑ +12.1%	9,730 ↑ +2.3%	10,593 ↑ +8.9%	11,470 ↑ +8.3%	534 ↓ -95.3%	607 ↑ +13.7%	659 ↑ +8.6%
純資産	49,812 -	58,070 ↑ +16.6%	62,905 ↑ +8.3%	69,303 ↑ +10.2%	74,590 ↑ +7.6%	78,991 ↑ +5.9%	83,105 ↑ +5.2%	91,048 ↑ +9.6%	107,403 ↑ +18.0%	116,570 ↑ +8.5%	116,810 ↑ +0.2%	121,467 ↑ +4.0%	128,357 ↑ +5.7%
負債純資産	- -	78,390 -	80,340 ↑ +2.5%	87,336 ↑ +8.7%	90,843 ↑ +4.0%	97,069 ↑ +6.9%	105,608 ↑ +8.8%	353,379 ↑ +234.6%	371,769 ↑ +5.2%	361,925 ↓ -2.6%	350,721 ↓ -3.1%	334,645 ↓ -4.6%	346,213 ↑ +3.5%

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

5,013

6,163

↑ +22.9%

9,993

↑ +62.1%

14,777

↑ +47.9%

18,354

↑ +24.2%

20,127

↑ +9.7%

25,613

↑ +27.3%

30,362

↑ +18.5%

23,827

↓ -21.5%

18,323

↓ -23.1%

18,053

↓ -1.5%

20,403

↑ +13.0%

受取手形及び売掛金

3,157

3,539

↑ +12.1%

3,546

↑ +0.2%

3,748

↑ +5.7%

3,778

↑ +0.8%

4,574

↑ +21.1%

9,785

↑ +113.9%

8,687

↓ -11.2%

9,562

↑ +10.1%

9,560

↓ -0.0%

10,912

↑ +14.1%

14,947

↑ +37.0%

商品及び製品

12,187

12,256

↑ +0.6%

11,899

↓ -2.9%

12,081

↑ +1.5%

11,594

↓ -4.0%

12,285

↑ +6.0%

55,048

↑ +348.1%

50,514

↓ -8.2%

53,918

↑ +6.7%

52,840

↓ -2.0%

52,741

↓ -0.2%

57,000

↑ +8.1%

原材料及び貯蔵品

↑ +9.1%

0.0%

↑ +8.3%

0.0%

↑ +7.7%

↑ +7.1%

↑ +53.3%

↓ -4.3%

↓ -40.9%

↑ +69.2%

↑ +27.3%

その他

1,482

1,131

↓ -23.7%

1,262

↑ +11.6%

1,321

↑ +4.7%

1,326

↑ +0.4%

1,420

↑ +7.1%

6,018

↑ +323.8%

7,437

↑ +23.6%

5,409

↓ -27.3%

4,732

↓ -12.5%

5,545

↑ +17.2%

5,964

↑ +7.6%

貸倒引当金

-7

-8

↓ -14.3%

-8

0.0%

-8

0.0%

-8

0.0%

-9

↓ -12.5%

-31

↓ -244.4%

-32

↓ -3.2%

-28

↑ +12.5%

-29

↓ -3.6%

-37

↓ -27.6%

-149

↓ -302.7%

流動資産

28,266

25,986

↓ -8.1%

30,668

↑ +18.0%

32,326

↑ +5.4%

35,060

↑ +8.5%

38,413

↑ +9.6%

96,449

↑ +151.1%

96,992

↑ +0.6%

92,711

↓ -4.4%

85,441

↓ -7.8%

87,237

↑ +2.1%

98,195

↑ +12.6%

固定資産

有形固定資産

建物及び構築物

60,808

61,834

↑ +1.7%

62,115

↑ +0.5%

63,138

↑ +1.6%

64,698

↑ +2.5%

71,482

↑ +10.5%

178,232

↑ +149.3%

190,778

↑ +7.0%

193,814

↑ +1.6%

199,339

↑ +2.9%

204,553

↑ +2.6%

225,912

↑ +10.4%

減価償却累計額

-29,926

-31,698

↓ -5.9%

-32,255

↓ -1.8%

-33,857

↓ -5.0%

-35,613

↓ -5.2%

-37,609

↓ -5.6%

-88,139

↓ -134.4%

-92,701

↓ -5.2%

-98,360

↓ -6.1%

-103,558

↓ -5.3%

-108,063

↓ -4.4%

-116,225

↓ -7.6%

建物及び構築物（純額）

30,882

30,135

↓ -2.4%

29,859

↓ -0.9%

29,281

↓ -1.9%

29,084

↓ -0.7%

33,872

↑ +16.5%

90,092

↑ +166.0%

98,077

↑ +8.9%

95,453

↓ -2.7%

95,781

↑ +0.3%

96,490

↑ +0.7%

109,686

↑ +13.7%

土地

8,399

8,853

↑ +5.4%

8,840

↓ -0.1%

11,173

↑ +26.4%

13,101

↑ +17.3%

13,472

↑ +2.8%

56,201

↑ +317.2%

72,485

↑ +29.0%

72,387

↓ -0.1%

76,049

↑ +5.1%

62,924

↓ -17.3%

45,199

↓ -28.2%

リース資産

165

30,859

↑ +18602.4%

30,886

↑ +0.1%

30,776

↓ -0.4%

26,485

↓ -13.9%

26,665

↑ +0.7%

27,338

↑ +2.5%

減価償却累計額

-90

-6,436

↓ -7051.1%

-7,616

↓ -18.3%

-9,046

↓ -18.8%

-8,680

↑ +4.0%

-9,447

↓ -8.8%

-10,571

↓ -11.9%

リース資産（純額）

24,423

↑ +32904.1%

23,270

↓ -4.7%

21,730

↓ -6.6%

17,805

↓ -18.1%

17,217

↓ -3.3%

16,766

↓ -2.6%

建設仮勘定

↑ +588.9%

↓ -72.6%

↑ +311.8%

950

↑ +1257.1%

328

↓ -65.5%

5,865

↑ +1688.1%

1,982

↓ -66.2%

3,698

↑ +86.6%

1,021

↓ -72.4%

4,661

↑ +356.5%

1,072

↓ -77.0%

その他

5,603

5,790

↑ +3.3%

6,031

↑ +4.2%

6,228

↑ +3.3%

6,385

↑ +2.5%

6,879

↑ +7.7%

15,332

↑ +122.9%

16,818

↑ +9.7%

16,886

↑ +0.4%

16,631

↓ -1.5%

16,993

↑ +2.2%

18,863

↑ +11.0%

減価償却累計額

-4,604

-4,870

↓ -5.8%

-5,102

↓ -4.8%

-5,347

↓ -4.8%

-5,433

↓ -1.6%

-5,589

↓ -2.9%

-10,364

↓ -85.4%

-11,341

↓ -9.4%

-12,155

↓ -7.2%

-12,670

↓ -4.2%

-13,097

↓ -3.4%

-14,218

↓ -8.6%

その他

999

920

↓ -7.9%

929

↑ +1.0%

881

↓ -5.2%

951

↑ +7.9%

1,289

↑ +35.5%

4,967

↑ +285.3%

5,476

↑ +10.2%

4,730

↓ -13.6%

3,960

↓ -16.3%

3,895

↓ -1.6%

4,644

↑ +19.2%

有形固定資産

40,290

39,972

↓ -0.8%

39,647

↓ -0.8%

41,407

↑ +4.4%

44,088

↑ +6.5%

49,037

↑ +11.2%

181,551

↑ +270.2%

201,292

↑ +10.9%

197,999

↓ -1.6%

194,618

↓ -1.7%

185,189

↓ -4.8%

177,369

↓ -4.2%

無形固定資産

のれん

325

270

↓ -16.9%

358

↑ +32.6%

134

↓ -62.6%

541

↑ +303.7%

23,538

↑ +4250.8%

20,452

↓ -13.1%

18,843

↓ -7.9%

17,308

↓ -8.1%

16,096

↓ -7.0%

17,865

↑ +11.0%

商標権

9,566

↑ +136557.1%

9,081

↓ -5.1%

8,370

↓ -7.8%

7,906

↓ -5.5%

7,433

↓ -6.0%

10,493

↑ +41.2%

借地権

1,767

1,761

↓ -0.3%

1,730

↓ -1.8%

1,730

0.0%

1,728

↓ -0.1%

1,718

↓ -0.6%

3,466

↑ +101.7%

3,805

↑ +9.8%

3,766

↓ -1.0%

3,766

0.0%

3,591

↓ -4.6%

3,594

↑ +0.1%

ソフトウエア

104

↑ +38.7%

114

↑ +9.6%

101

↓ -11.4%

↓ -5.0%

116

↑ +20.8%

2,815

↑ +2326.7%

3,403

↑ +20.9%

3,113

↓ -8.5%

3,417

↑ +9.8%

3,677

↑ +7.6%

4,126

↑ +12.2%

その他

↑ +4.4%

↓ -11.3%

↓ -7.9%

↓ -10.3%

331

↑ +536.5%

189

↓ -42.9%

135

↓ -28.6%

↓ -37.8%

↓ -48.8%

↓ -51.2%

↓ -14.3%

無形固定資産

1,912

2,262

↑ +18.3%

2,179

↓ -3.7%

2,248

↑ +3.2%

2,012

↓ -10.5%

2,714

↑ +34.9%

39,575

↑ +1358.2%

36,878

↓ -6.8%

34,178

↓ -7.3%

32,443

↓ -5.1%

30,821

↓ -5.0%

36,098

↑ +17.1%

投資その他の資産

投資有価証券

2,396

6,606

↑ +175.7%

9,775

↑ +48.0%

9,969

↑ +2.0%

10,033

↑ +0.6%

9,162

↓ -8.7%

8,682

↓ -5.2%

9,200

↑ +6.0%

10,084

↑ +9.6%

12,051

↑ +19.5%

2,785

↓ -76.9%

3,272

↑ +17.5%

敷金及び保証金

4,597

4,575

↓ -0.5%

4,595

↑ +0.4%

4,447

↓ -3.2%

4,599

↑ +3.4%

4,513

↓ -1.9%

23,459

↑ +419.8%

23,901

↑ +1.9%

23,538

↓ -1.5%

22,825

↓ -3.0%

24,746

↑ +8.4%

25,210

↑ +1.9%

長期前払費用

304

263

↓ -13.5%

228

↓ -13.3%

206

↓ -9.6%

181

↓ -12.1%

257

↑ +42.0%

1,077

↑ +319.1%

1,145

↑ +6.3%

922

↓ -19.5%

782

↓ -15.2%

1,319

↑ +68.7%

1,314

↓ -0.4%

長期貸付金

146

2,063

↑ +1313.0%

1,879

↓ -8.9%

1,819

↓ -3.2%

1,758

↓ -3.4%

1,696

↓ -3.5%

1,660

↓ -2.1%

繰延税金資産

1,294

443

↓ -65.8%

437

↓ -1.4%

632

↑ +44.6%

761

↑ +20.4%

773

↑ +1.6%

2,110

↑ +173.0%

その他

104

↑ +57.6%

248

↑ +138.5%

244

↓ -1.6%

248

↑ +1.6%

↓ -70.6%

↑ +21.9%

↓ -31.5%

↓ -6.6%

0.0%

120

↑ +110.5%

1,041

↑ +767.5%

貸倒引当金

-14

-12

↑ +14.3%

-7

↑ +41.7%

-6

↑ +14.3%

-6

0.0%

-5

↑ +16.7%

-12

↓ -140.0%

-19

↓ -58.3%

-18

↑ +5.3%

-18

0.0%

-45

↓ -150.0%

-59

↓ -31.1%

投資その他の資産

7,920

12,118

↑ +53.0%

14,840

↑ +22.5%

14,860

↑ +0.1%

15,907

↑ +7.0%

15,442

↓ -2.9%

35,802

↑ +131.8%

36,606

↑ +2.2%

37,036

↑ +1.2%

38,218

↑ +3.2%

31,396

↓ -17.9%

34,549

↑ +10.0%

固定資産

50,123

54,353

↑ +8.4%

56,668

↑ +4.3%

58,517

↑ +3.3%

62,008

↑ +6.0%

67,194

↑ +8.4%

256,929

↑ +282.4%

274,777

↑ +6.9%

269,214

↓ -2.0%

265,280

↓ -1.5%

247,407

↓ -6.7%

248,018

↑ +0.2%

資産

78,390

80,340

↑ +2.5%

87,336

↑ +8.7%

90,843

↑ +4.0%

97,069

↑ +6.9%

105,608

↑ +8.8%

353,379

↑ +234.6%

371,769

↑ +5.2%

361,925

↓ -2.6%

350,721

↓ -3.1%

334,645

↓ -4.6%

346,213

↑ +3.5%

負債の部

流動負債

買掛金

4,317

4,356

↑ +0.9%

4,101

↓ -5.9%

4,765

↑ +16.2%

4,691

↓ -1.6%

5,077

↑ +8.2%

20,909

↑ +311.8%

19,145

↓ -8.4%

18,370

↓ -4.0%

17,083

↓ -7.0%

32,706

↑ +91.5%

35,745

↑ +9.3%

電子記録債務

21,581

25,554

↑ +18.4%

16,453

↓ -35.6%

13,751

↓ -16.4%

9,798

↓ -28.7%

9,473

↓ -3.3%

短期借入金

2,800

800

↓ -71.4%

2,300

↑ +187.5%

3,800

104,530

↑ +2650.8%

56,100

↓ -46.3%

40,100

↓ -28.5%

34,000

↓ -15.2%

28,800

↓ -15.3%

36,655

↑ +27.3%

１年内返済予定の長期借入金

500

0.0%

500

0.0%

500

0.0%

9,115

27,000

↑ +196.2%

10,000

↓ -63.0%

10,068

↑ +0.7%

26,004

↑ +158.3%

9,996

↓ -61.6%

１年内償還予定の社債

2,009

100

リース負債

1,853

↑ +4017.8%

1,881

↑ +1.5%

1,903

↑ +1.2%

1,649

↓ -13.3%

1,708

↑ +3.6%

1,797

↑ +5.2%

未払金

1,754

1,426

↓ -18.7%

1,427

↑ +0.1%

1,302

↓ -8.8%

1,284

↓ -1.4%

1,221

↓ -4.9%

6,337

↑ +419.0%

2,924

↓ -53.9%

3,534

↑ +20.9%

3,809

↑ +7.8%

3,864

↑ +1.4%

4,160

↑ +7.7%

未払法人税等

2,336

1,563

↓ -33.1%

1,552

↓ -0.7%

1,774

↑ +14.3%

1,996

↑ +12.5%

1,855

↓ -7.1%

4,939

↑ +166.3%

4,115

↓ -16.7%

3,673

↓ -10.7%

4,717

↑ +28.4%

3,532

↓ -25.1%

6,115

↑ +73.1%

未払費用

1,397

1,428

↑ +2.2%

1,472

↑ +3.1%

1,684

↑ +14.4%

1,747

↑ +3.7%

1,832

↑ +4.9%

6,159

↑ +236.2%

4,780

↓ -22.4%

5,892

↑ +23.3%

5,159

↓ -12.4%

5,765

↑ +11.7%

6,794

↑ +17.8%

賞与引当金

236

227

↓ -3.8%

232

↑ +2.2%

226

↓ -2.6%

238

↑ +5.3%

241

↑ +1.3%

884

↑ +266.8%

1,317

↑ +49.0%

1,686

↑ +28.0%

1,830

↑ +8.5%

1,954

↑ +6.8%

2,108

↑ +7.9%

株主優待引当金

121

198

↑ +63.6%

276

↑ +39.4%

277

↑ +0.4%

役員退職慰労引当金

180

契約負債

605

578

↓ -4.5%

635

↑ +9.9%

1,406

↑ +121.4%

前受金

137

1,345

↑ +881.8%

2,004

↑ +49.0%

2,138

↑ +6.7%

2,238

↑ +4.7%

3,236

↑ +44.6%

3,352

↑ +3.6%

資産除去債務

↑ +1025.0%

↓ -53.3%

↓ -95.2%

その他

383

444

↑ +15.9%

373

↓ -16.0%

400

↑ +7.2%

563

↑ +40.8%

438

↓ -22.2%

1,672

↑ +281.7%

1,929

↑ +15.4%

2,193

↑ +13.7%

1,822

↓ -16.9%

1,928

↑ +5.8%

4,286

↑ +122.3%

流動負債

13,729

10,750

↓ -21.7%

11,986

↑ +11.5%

10,657

↓ -11.1%

10,527

↓ -1.2%

14,653

↑ +39.2%

179,535

↑ +1125.2%

147,061

↓ -18.1%

108,703

↓ -26.1%

96,908

↓ -10.9%

120,491

↑ +24.3%

122,169

↑ +1.4%

固定負債

長期借入金

1,500

1,000

↓ -33.3%

500

↓ -50.0%

25,600

56,500

↑ +120.7%

79,500

↑ +40.7%

84,881

↑ +6.8%

42,014

↓ -50.5%

46,052

↑ +9.6%

リース負債

30,991

↑ +70334.1%

29,711

↓ -4.1%

28,169

↓ -5.2%

23,665

↓ -16.0%

22,980

↓ -2.9%

22,346

↓ -2.8%

長期預り保証金

3,223

3,641

↑ +13.0%

3,303

↓ -9.3%

3,335

↑ +1.0%

3,434

↑ +3.0%

3,632

↑ +5.8%

11,881

↑ +227.1%

14,107

↑ +18.7%

14,172

↑ +0.5%

14,225

↑ +0.4%

15,359

↑ +8.0%

15,861

↑ +3.3%

退職給付に係る負債

268

276

↑ +3.0%

264

↓ -4.3%

260

↓ -1.5%

272

↑ +4.6%

270

↓ -0.7%

513

↑ +90.0%

481

↓ -6.2%

510

↑ +6.0%

291

↓ -42.9%

427

↑ +46.7%

460

↑ +7.7%

資産除去債務

1,360

1,423

↑ +4.6%

1,478

↑ +3.9%

1,542

↑ +4.3%

1,614

↑ +4.7%

1,697

↑ +5.1%

4,514

↑ +166.0%

5,047

↑ +11.8%

5,127

↑ +1.6%

5,639

↑ +10.0%

5,737

↑ +1.7%

6,358

↑ +10.8%

繰延税金負債

6,562

8,704

↑ +32.6%

8,444

↓ -3.0%

7,662

↓ -9.3%

5,806

↓ -24.2%

4,105

↓ -29.3%

その他

162

↑ +179.3%

120

↓ -25.9%

↓ -34.2%

↓ -53.2%

↓ -64.9%

439

↑ +3276.9%

462

↑ +5.2%

447

↓ -3.2%

357

↓ -20.1%

360

↑ +0.8%

500

↑ +38.9%

固定負債

6,590

6,685

↑ +1.4%

6,046

↓ -9.6%

5,595

↓ -7.5%

7,550

↑ +34.9%

7,849

↑ +4.0%

82,794

↑ +954.8%

117,304

↑ +41.7%

136,651

↑ +16.5%

137,002

↑ +0.3%

92,686

↓ -32.3%

95,686

↑ +3.2%

負債

20,319

17,435

↓ -14.2%

18,032

↑ +3.4%

16,252

↓ -9.9%

18,077

↑ +11.2%

22,502

↑ +24.5%

262,330

↑ +1065.8%

264,366

↑ +0.8%

245,355

↓ -7.2%

233,911

↓ -4.7%

213,178

↓ -8.9%

217,855

↑ +2.2%

純資産の部

株主資本

資本金

6,462

0.0%

6,462

0.0%

6,462

0.0%

6,462

0.0%

6,462

0.0%

6,462

0.0%

6,462

0.0%

6,462

0.0%

6,462

0.0%

6,462

0.0%

6,462

0.0%

資本剰余金

6,603

0.0%

6,603

0.0%

6,603

0.0%

6,606

↑ +0.0%

6,582

↓ -0.4%

6,276

↓ -4.6%

6,274

↓ -0.0%

6,274

0.0%

11,312

↑ +80.3%

11,312

0.0%

11,605

↑ +2.6%

利益剰余金

40,343

44,376

↑ +10.0%

48,372

↑ +9.0%

52,718

↑ +9.0%

57,191

↑ +8.5%

60,657

↑ +6.1%

68,166

↑ +12.4%

83,139

↑ +22.0%

91,022

↑ +9.5%

98,518

↑ +8.2%

106,285

↑ +7.9%

111,831

↑ +5.2%

自己株式

-639

-640

↓ -0.2%

-641

↓ -0.2%

-641

0.0%

-641

0.0%

-641

0.0%

-641

0.0%

-641

0.0%

-641

0.0%

-3,258

↓ -408.3%

-3,276

↓ -0.6%

-2,571

↑ +21.5%

株主資本

52,771

56,803

↑ +7.6%

60,798

↑ +7.0%

65,143

↑ +7.1%

69,619

↑ +6.9%

73,061

↑ +4.9%

80,264

↑ +9.9%

95,235

↑ +18.7%

103,119

↑ +8.3%

113,034

↑ +9.6%

120,784

↑ +6.9%

127,329

↑ +5.4%

評価・換算差額等

その他有価証券評価差額金

279

321

↑ +15.1%

1,923

↑ +499.1%

1,945

↑ +1.1%

889

↓ -54.3%

576

↓ -35.2%

1,144

↑ +98.6%

1,552

↑ +35.7%

2,042

↑ +31.6%

3,301

↑ +61.7%

198

↓ -94.0%

445

↑ +124.7%

為替換算調整勘定

-2

-11

↓ -450.0%

-18

↓ -63.6%

↑ +100.0%

0.0%

-42

-64

↓ -52.4%

-61

↑ +4.7%

-88

↓ -44.3%

-59

↑ +33.0%

-124

↓ -110.2%

-127

↓ -2.4%

繰延ヘッジ損益

-26

↑ +419.2%

↓ -68.7%

評価・換算差額等

277

309

↑ +11.6%

1,904

↑ +516.2%

1,946

↑ +2.2%

889

↓ -54.3%

534

↓ -39.9%

1,053

↑ +97.2%

1,574

↑ +49.5%

1,981

↑ +25.9%

3,241

↑ +63.6%

↓ -97.7%

368

↑ +397.3%

非支配株主持分

5,792

6,600

↑ +14.0%

7,500

↑ +13.6%

8,482

↑ +13.1%

9,509

↑ +12.1%

9,730

↑ +2.3%

10,593

↑ +8.9%

11,470

↑ +8.3%

534

↓ -95.3%

607

↑ +13.7%

659

↑ +8.6%

純資産

49,812

58,070

↑ +16.6%

62,905

↑ +8.3%

69,303

↑ +10.2%

74,590

↑ +7.6%

78,991

↑ +5.9%

83,105

↑ +5.2%

91,048

↑ +9.6%

107,403

↑ +18.0%

116,570

↑ +8.5%

116,810

↑ +0.2%

121,467

↑ +4.0%

128,357

↑ +5.7%

負債純資産

78,390

80,340

↑ +2.5%

87,336

↑ +8.7%

90,843

↑ +4.0%

97,069

↑ +6.9%

105,608

↑ +8.8%

353,379

↑ +234.6%

371,769

↑ +5.2%

361,925

↓ -2.6%

350,721

↓ -3.1%

334,645

↓ -4.6%

346,213

↑ +3.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	10,232 -	8,893 ↓ -13.1%	9,223 ↑ +3.7%	9,719 ↑ +5.4%	10,204 ↑ +5.0%	9,658 ↓ -5.4%	15,657 ↑ +62.1%	27,882 ↑ +78.1%	16,942 ↓ -39.2%	15,646 ↓ -7.6%	16,201 ↑ +3.5%	13,735 ↓ -15.2%
減価償却費	- -	2,497 -	2,571 ↑ +3.0%	2,456 ↓ -4.5%	2,362 ↓ -3.8%	2,323 ↓ -1.7%	2,660 ↑ +14.5%	4,761 ↑ +79.0%	11,930 ↑ +150.6%	10,843 ↓ -9.1%	10,753 ↓ -0.8%	10,993 ↑ +2.2%	12,364 ↑ +12.5%
のれん償却額	- -	- -	- -	68 -	82 ↑ +20.6%	101 ↑ +23.2%	122 ↑ +20.8%	628 ↑ +414.8%	1,648 ↑ +162.4%	1,534 ↓ -6.9%	1,534 0.0%	1,546 ↑ +0.8%	1,791 ↑ +15.8%
減損損失	- -	354 -	275 ↓ -22.3%	220 ↓ -20.0%	97 ↓ -55.9%	254 ↑ +161.9%	488 ↑ +92.1%	1,141 ↑ +133.8%	2,911 ↑ +155.1%	1,741 ↓ -40.2%	2,719 ↑ +56.2%	1,331 ↓ -51.0%	77 ↓ -94.2%
貸倒引当金の増減額（△は減少）	- -	-23 -	0 ↑ +100.0%	-5 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	2 -	7 ↑ +250.0%	-5 ↓ -171.4%	0 ↑ +100.0%	-5 -	-2 ↑ +60.0%
退職給付に係る負債の増減額（△は減少）	- -	-16 -	8 ↑ +150.0%	-11 ↓ -237.5%	-4 ↑ +63.6%	12 ↑ +400.0%	-1 ↓ -108.3%	-2 ↓ -100.0%	-32 ↓ -1500.0%	28 ↑ +187.5%	-218 ↓ -878.6%	8 ↑ +103.7%	32 ↑ +300.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	605 -	-26 ↓ -104.3%	57 ↑ +319.2%	224 ↑ +293.0%
受取利息及び受取配当金	- -	-46 -	-60 ↓ -30.4%	-126 ↓ -110.0%	-114 ↑ +9.5%	-129 ↓ -13.2%	-195 ↓ -51.2%	-205 ↓ -5.1%	-294 ↓ -43.4%	-303 ↓ -3.1%	-279 ↑ +7.9%	-298 ↓ -6.8%	-93 ↑ +68.8%
支払利息	- -	10 -	8 ↓ -20.0%	5 ↓ -37.5%	3 ↓ -40.0%	0 ↓ -100.0%	3 -	387 ↑ +12800.0%	1,394 ↑ +260.2%	1,181 ↓ -15.3%	1,069 ↓ -9.5%	1,159 ↑ +8.4%	1,103 ↓ -4.8%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	-9 -	0 ↑ +100.0%	-80 -	54 ↑ +167.5%	-6 ↓ -111.1%	12 ↑ +300.0%	-93 ↓ -875.0%
持分法による投資損益（△は益）	- -	-100 -	-90 ↑ +10.0%	-53 ↑ +41.1%	-21 ↑ +60.4%	-89 ↓ -323.8%	-89 0.0%	-170 ↓ -91.0%	-237 ↓ -39.4%	-205 ↑ +13.5%	-186 ↑ +9.3%	-200 ↓ -7.5%	-89 ↑ +55.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,442 -	- -
固定資産売却損益（△は益）	- -	995 -	- -	-17 -	-3 ↑ +82.4%	- -	- -	- -	-10,232 -	-641 ↑ +93.7%	-3,702 ↓ -477.5%	-8 ↑ +99.8%	-666 ↓ -8225.0%
固定資産除却損	- -	197 -	62 ↓ -68.5%	183 ↑ +195.2%	108 ↓ -41.0%	63 ↓ -41.7%	20 ↓ -68.3%	45 ↑ +125.0%	367 ↑ +715.6%	206 ↓ -43.9%	46 ↓ -77.7%	155 ↑ +237.0%	248 ↑ +60.0%
店舗閉鎖損失	- -	16 -	215 ↑ +1243.8%	33 ↓ -84.7%	93 ↑ +181.8%	223 ↑ +139.8%	214 ↓ -4.0%	230 ↑ +7.5%	627 ↑ +172.6%	498 ↓ -20.6%	201 ↓ -59.6%	1,176 ↑ +485.1%	212 ↓ -82.0%
解体撤去費用	- -	90 -	39 ↓ -56.7%	31 ↓ -20.5%	22 ↓ -29.0%	23 ↑ +4.5%	40 ↑ +73.9%	66 ↑ +65.0%	125 ↑ +89.4%	133 ↑ +6.4%	87 ↓ -34.6%	143 ↑ +64.4%	186 ↑ +30.1%
売上債権の増減額（△は増加）	- -	-145 -	-350 ↓ -141.4%	-8 ↑ +97.7%	-184 ↓ -2200.0%	-31 ↑ +83.2%	-784 ↓ -2429.0%	-849 ↓ -8.3%	1,102 ↑ +229.8%	-870 ↓ -178.9%	1 ↑ +100.1%	-654 ↓ -65500.0%	-1,796 ↓ -174.6%
棚卸資産の増減額（△は増加）	- -	181 -	-68 ↓ -137.6%	356 ↑ +623.5%	-181 ↓ -150.8%	486 ↑ +368.5%	-398 ↓ -181.9%	352 ↑ +188.4%	3,300 ↑ +837.5%	-3,408 ↓ -203.3%	1,085 ↑ +131.8%	91 ↓ -91.6%	-2,882 ↓ -3267.0%
その他の資産の増減額（△は増加）	- -	-203 -	333 ↑ +264.0%	-132 ↓ -139.6%	-25 ↑ +81.1%	-38 ↓ -52.0%	-76 ↓ -100.0%	-1,148 ↓ -1410.5%	-741 ↑ +35.5%	1,326 ↑ +278.9%	576 ↓ -56.6%	-638 ↓ -210.8%	278 ↑ +143.6%
仕入債務の増減額（△は減少）	- -	-61 -	15 ↑ +124.6%	-253 ↓ -1786.7%	649 ↑ +356.5%	-73 ↓ -111.2%	356 ↑ +587.7%	-2,607 ↓ -832.3%	-357 ↑ +86.3%	-3,767 ↓ -955.2%	-3,720 ↑ +1.2%	11,263 ↑ +402.8%	2,924 ↓ -74.0%
その他の負債の増減額（△は減少）	- -	784 -	-394 ↓ -150.3%	-216 ↑ +45.2%	-45 ↑ +79.2%	436 ↑ +1068.9%	-84 ↓ -119.3%	-6,135 ↓ -7203.6%	-2,784 ↑ +54.6%	2,372 ↑ +185.2%	-1,154 ↓ -148.7%	42 ↑ +103.6%	2,801 ↑ +6569.0%
その他	- -	-55 -	-37 ↑ +32.7%	1 ↑ +102.7%	-38 ↓ -3900.0%	-173 ↓ -355.3%	115 ↑ +166.5%	251 ↑ +118.3%	300 ↑ +19.5%	-72 ↓ -124.0%	-528 ↓ -633.3%	-360 ↑ +31.8%	469 ↑ +230.3%
小計	- -	12,520 -	11,422 ↓ -8.8%	11,624 ↑ +1.8%	12,521 ↑ +7.7%	13,477 ↑ +7.6%	12,003 ↓ -10.9%	11,624 ↓ -3.2%	35,488 ↑ +205.3%	27,434 ↓ -22.7%	23,898 ↓ -12.9%	39,574 ↑ +65.6%	30,825 ↓ -22.1%
利息及び配当金の受取額	- -	18 -	69 ↑ +283.3%	121 ↑ +75.4%	108 ↓ -10.7%	123 ↑ +13.9%	181 ↑ +47.2%	184 ↑ +1.7%	286 ↑ +55.4%	276 ↓ -3.5%	258 ↓ -6.5%	282 ↑ +9.3%	79 ↓ -72.0%
利息の支払額	- -	-6 -	-8 ↓ -33.3%	-5 ↑ +37.5%	-2 ↑ +60.0%	0 ↑ +100.0%	-3 -	-317 ↓ -10466.7%	-1,279 ↓ -303.5%	-1,027 ↑ +19.7%	-1,038 ↓ -1.1%	-1,195 ↓ -15.1%	-1,066 ↑ +10.8%
法人税等の支払額	- -	-3,198 -	-3,995 ↓ -24.9%	-3,193 ↑ +20.1%	-3,093 ↑ +3.1%	-3,213 ↓ -3.9%	-3,693 ↓ -14.9%	-5,216 ↓ -41.2%	-9,062 ↓ -73.7%	-6,892 ↑ +23.9%	-6,323 ↑ +8.3%	-7,649 ↓ -21.0%	-6,610 ↑ +13.6%
営業活動によるキャッシュ・フロー	- -	9,333 -	7,488 ↓ -19.8%	8,546 ↑ +14.1%	9,549 ↑ +11.7%	10,386 ↑ +8.8%	8,487 ↓ -18.3%	6,525 ↓ -23.1%	27,960 ↑ +328.5%	20,497 ↓ -26.7%	16,794 ↓ -18.1%	31,011 ↑ +84.7%	23,229 ↓ -25.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-4,391 -	-2,565 ↑ +41.6%	-2,362 ↑ +7.9%	-4,101 ↓ -73.6%	-5,402 ↓ -31.7%	-6,974 ↓ -29.1%	-6,544 ↑ +6.2%	-39,345 ↓ -501.2%	-18,539 ↑ +52.9%	-14,626 ↑ +21.1%	-16,030 ↓ -9.6%	-20,253 ↓ -26.3%
有形固定資産の売却による収入	- -	303 -	50 ↓ -83.5%	155 ↑ +210.0%	26 ↓ -83.2%	65 ↑ +150.0%	32 ↓ -50.8%	103 ↑ +221.9%	20,581 ↑ +19881.6%	4,989 ↓ -75.8%	8,146 ↑ +63.3%	15,669 ↑ +92.4%	20,578 ↑ +31.3%
無形固定資産の取得による支出	- -	-96 -	-84 ↑ +12.5%	-45 ↑ +46.4%	-35 ↑ +22.2%	-38 ↓ -8.6%	-60 ↓ -57.9%	-293 ↓ -388.3%	-2,437 ↓ -731.7%	-620 ↑ +74.6%	-1,319 ↓ -112.7%	-1,495 ↓ -13.3%	-1,582 ↓ -5.8%
投資有価証券の取得による支出	- -	-744 -	-4,097 ↓ -450.7%	-4,303 ↓ -5.0%	-56 ↑ +98.7%	-1,453 ↓ -2494.6%	-136 ↑ +90.6%	-8 ↑ +94.1%	-8 0.0%	-8 0.0%	-9 ↓ -12.5%	-9 0.0%	-59 ↓ -555.6%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	156 -	317 ↑ +103.2%	6 ↓ -98.1%	4 ↓ -33.3%	7,441 ↑ +185925.0%	- -
敷金及び保証金の差入による支出	- -	-261 -	-176 ↑ +32.6%	-228 ↓ -29.5%	-343 ↓ -50.4%	-418 ↓ -21.9%	-212 ↑ +49.3%	-124 ↑ +41.5%	-1,292 ↓ -941.9%	-587 ↑ +54.6%	-140 ↑ +76.1%	-2,718 ↓ -1841.4%	-418 ↑ +84.6%
敷金及び保証金の回収による収入	- -	317 -	227 ↓ -28.4%	210 ↓ -7.5%	493 ↑ +134.8%	264 ↓ -46.5%	314 ↑ +18.9%	842 ↑ +168.2%	886 ↑ +5.2%	771 ↓ -13.0%	337 ↓ -56.3%	383 ↑ +13.6%	340 ↓ -11.2%
長期前払費用の取得による支出	- -	-20 -	-9 ↑ +55.0%	-9 0.0%	-10 ↓ -11.1%	-1 ↑ +90.0%	-63 ↓ -6200.0%	-19 ↑ +69.8%	-223 ↓ -1073.7%	-98 ↑ +56.1%	-26 ↑ +73.5%	-296 ↓ -1038.5%	-198 ↑ +33.1%
預り保証金の受入による収入	- -	- -	- -	- -	- -	- -	- -	602 -	2,581 ↑ +328.7%	803 ↓ -68.9%	668 ↓ -16.8%	2,074 ↑ +210.5%	1,014 ↓ -51.1%
預り保証金の返還による支出	- -	- -	- -	- -	- -	- -	- -	-127 -	-430 ↓ -238.6%	-520 ↓ -20.9%	-312 ↑ +40.0%	-616 ↓ -97.4%	-172 ↑ +72.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-240 -	- -	-188 -	- -	-55 -	-90,297 ↓ -164076.4%	- -	- -	- -	- -	-6,323 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	574 -	- -
その他	- -	14 -	-62 ↓ -542.9%	-140 ↓ -125.8%	5 ↑ +103.6%	34 ↑ +580.0%	86 ↑ +152.9%	336 ↑ +290.7%	93 ↓ -72.3%	259 ↑ +178.5%	326 ↑ +25.9%	116 ↓ -64.4%	-139 ↓ -219.8%
投資活動によるキャッシュ・フロー	- -	-9,306 -	-3,458 ↑ +62.8%	-4,315 ↓ -24.8%	-774 ↑ +82.1%	-6,979 ↓ -801.7%	-8,453 ↓ -21.1%	-97,552 ↓ -1054.1%	-19,554 ↑ +80.0%	-13,122 ↑ +32.9%	-6,951 ↑ +47.0%	5,093 ↑ +173.3%	-7,215 ↓ -241.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,300 -	-2,000 ↑ +13.0%	1,500 ↑ +175.0%	-2,300 ↓ -253.3%	- -	3,012 -	99,630 ↑ +3207.8%	-48,430 ↓ -148.6%	-16,000 ↑ +67.0%	-6,100 ↑ +61.9%	-5,200 ↑ +14.8%	7,057 ↑ +235.7%
長期借入れによる収入	- -	2,000 -	- -	- -	- -	- -	- -	- -	79,000 -	33,000 ↓ -58.2%	58,250 ↑ +76.5%	30,000 ↓ -48.5%	15,471 ↓ -48.4%
長期借入金の返済による支出	- -	- -	-500 -	-500 0.0%	-500 0.0%	-500 0.0%	- -	-53 -	-30,216 ↓ -56911.3%	-27,000 ↑ +10.6%	-52,801 ↓ -95.6%	-56,931 ↓ -7.8%	-33,035 ↑ +42.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-529 -	-2,228 ↓ -321.2%	-1,903 ↑ +14.6%	-1,693 ↑ +11.0%	-1,749 ↓ -3.3%	-1,671 ↑ +4.5%
自己株式の取得による支出	- -	0 -	-1 -	0 ↑ +100.0%	0 0.0%	- -	- -	- -	- -	0 -	-2,619 -	-18 ↑ +99.3%	-2 ↑ +88.9%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -100.0%	1,000 -
配当金の支払額	- -	-730 -	-730 0.0%	-1,013 ↓ -38.8%	-1,013 0.0%	-1,216 ↓ -20.0%	-1,216 0.0%	-1,216 0.0%	-1,419 ↓ -16.7%	-1,622 ↓ -14.3%	-1,622 0.0%	-2,492 ↓ -53.6%	-2,491 ↑ +0.0%
財務活動によるキャッシュ・フロー	- -	1,845 -	-2,876 ↓ -255.9%	-398 ↑ +86.2%	-3,991 ↓ -902.8%	174 ↑ +104.4%	1,678 ↑ +864.4%	96,522 ↑ +5652.2%	-3,680 ↓ -103.8%	-13,955 ↓ -279.2%	-15,366 ↓ -10.1%	-36,390 ↓ -136.8%	-13,672 ↑ +62.4%
現金及び現金同等物に係る換算差額	- -	13 -	-3 ↓ -123.1%	-2 ↑ +33.3%	0 ↑ +100.0%	-3 -	-2 ↑ +33.3%	-7 ↓ -250.0%	22 ↑ +414.3%	44 ↑ +100.0%	18 ↓ -59.1%	17 ↓ -5.6%	-1 ↓ -105.9%
現金及び現金同等物の増減額（△は減少）	- -	1,886 -	1,149 ↓ -39.1%	3,830 ↑ +233.3%	4,784 ↑ +24.9%	3,577 ↓ -25.2%	1,710 ↓ -52.2%	5,487 ↑ +220.9%	4,748 ↓ -13.5%	-6,535 ↓ -237.6%	-5,504 ↑ +15.8%	-268 ↑ +95.1%	2,339 ↑ +972.8%
現金及び現金同等物の残高	3,127 -	5,013 ↑ +60.3%	6,163 ↑ +22.9%	9,993 ↑ +62.1%	14,777 ↑ +47.9%	18,354 ↑ +24.2%	20,118 ↑ +9.6%	25,605 ↑ +27.3%	30,353 ↑ +18.5%	23,818 ↓ -21.5%	18,313 ↓ -23.1%	18,044 ↓ -1.5%	20,384 ↑ +13.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

10,232

8,893

↓ -13.1%

9,223

↑ +3.7%

9,719

↑ +5.4%

10,204

↑ +5.0%

9,658

↓ -5.4%

15,657

↑ +62.1%

27,882

↑ +78.1%

16,942

↓ -39.2%

15,646

↓ -7.6%

16,201

↑ +3.5%

13,735

↓ -15.2%

減価償却費

2,497

2,571

↑ +3.0%

2,456

↓ -4.5%

2,362

↓ -3.8%

2,323

↓ -1.7%

2,660

↑ +14.5%

4,761

↑ +79.0%

11,930

↑ +150.6%

10,843

↓ -9.1%

10,753

↓ -0.8%

10,993

↑ +2.2%

12,364

↑ +12.5%

のれん償却額

↑ +20.6%

101

↑ +23.2%

122

↑ +20.8%

628

↑ +414.8%

1,648

↑ +162.4%

1,534

↓ -6.9%

1,534

0.0%

1,546

↑ +0.8%

1,791

↑ +15.8%

減損損失

354

275

↓ -22.3%

220

↓ -20.0%

↓ -55.9%

254

↑ +161.9%

488

↑ +92.1%

1,141

↑ +133.8%

2,911

↑ +155.1%

1,741

↓ -40.2%

2,719

↑ +56.2%

1,331

↓ -51.0%

↓ -94.2%

貸倒引当金の増減額（△は減少）

-23

↑ +100.0%

-5

↑ +100.0%

-1

↑ +100.0%

↑ +250.0%

-5

↓ -171.4%

↑ +100.0%

-5

-2

↑ +60.0%

退職給付に係る負債の増減額（△は減少）

-16

↑ +150.0%

-11

↓ -237.5%

-4

↑ +63.6%

↑ +400.0%

-1

↓ -108.3%

-2

↓ -100.0%

-32

↓ -1500.0%

↑ +187.5%

-218

↓ -878.6%

↑ +103.7%

↑ +300.0%

契約負債の増減額（△は減少）

605

-26

↓ -104.3%

↑ +319.2%

224

↑ +293.0%

受取利息及び受取配当金

-46

-60

↓ -30.4%

-126

↓ -110.0%

-114

↑ +9.5%

-129

↓ -13.2%

-195

↓ -51.2%

-205

↓ -5.1%

-294

↓ -43.4%

-303

↓ -3.1%

-279

↑ +7.9%

-298

↓ -6.8%

-93

↑ +68.8%

支払利息

↓ -20.0%

↓ -37.5%

↓ -40.0%

↓ -100.0%

387

↑ +12800.0%

1,394

↑ +260.2%

1,181

↓ -15.3%

1,069

↓ -9.5%

1,159

↑ +8.4%

1,103

↓ -4.8%

為替差損益（△は益）

-9

↑ +100.0%

-80

↑ +167.5%

-6

↓ -111.1%

↑ +300.0%

-93

↓ -875.0%

持分法による投資損益（△は益）

-100

-90

↑ +10.0%

-53

↑ +41.1%

-21

↑ +60.4%

-89

↓ -323.8%

-89

0.0%

-170

↓ -91.0%

-237

↓ -39.4%

-205

↑ +13.5%

-186

↑ +9.3%

-200

↓ -7.5%

-89

↑ +55.5%

投資有価証券売却損益（△は益）

-2,442

固定資産売却損益（△は益）

995

-17

-3

↑ +82.4%

-10,232

-641

↑ +93.7%

-3,702

↓ -477.5%

-8

↑ +99.8%

-666

↓ -8225.0%

固定資産除却損

197

↓ -68.5%

183

↑ +195.2%

108

↓ -41.0%

↓ -41.7%

↓ -68.3%

↑ +125.0%

367

↑ +715.6%

206

↓ -43.9%

↓ -77.7%

155

↑ +237.0%

248

↑ +60.0%

店舗閉鎖損失

215

↑ +1243.8%

↓ -84.7%

↑ +181.8%

223

↑ +139.8%

214

↓ -4.0%

230

↑ +7.5%

627

↑ +172.6%

498

↓ -20.6%

201

↓ -59.6%

1,176

↑ +485.1%

212

↓ -82.0%

解体撤去費用

↓ -56.7%

↓ -20.5%

↓ -29.0%

↑ +4.5%

↑ +73.9%

↑ +65.0%

125

↑ +89.4%

133

↑ +6.4%

↓ -34.6%

143

↑ +64.4%

186

↑ +30.1%

売上債権の増減額（△は増加）

-145

-350

↓ -141.4%

-8

↑ +97.7%

-184

↓ -2200.0%

-31

↑ +83.2%

-784

↓ -2429.0%

-849

↓ -8.3%

1,102

↑ +229.8%

-870

↓ -178.9%

↑ +100.1%

-654

↓ -65500.0%

-1,796

↓ -174.6%

棚卸資産の増減額（△は増加）

181

-68

↓ -137.6%

356

↑ +623.5%

-181

↓ -150.8%

486

↑ +368.5%

-398

↓ -181.9%

352

↑ +188.4%

3,300

↑ +837.5%

-3,408

↓ -203.3%

1,085

↑ +131.8%

↓ -91.6%

-2,882

↓ -3267.0%

その他の資産の増減額（△は増加）

-203

333

↑ +264.0%

-132

↓ -139.6%

-25

↑ +81.1%

-38

↓ -52.0%

-76

↓ -100.0%

-1,148

↓ -1410.5%

-741

↑ +35.5%

1,326

↑ +278.9%

576

↓ -56.6%

-638

↓ -210.8%

278

↑ +143.6%

仕入債務の増減額（△は減少）

-61

↑ +124.6%

-253

↓ -1786.7%

649

↑ +356.5%

-73

↓ -111.2%

356

↑ +587.7%

-2,607

↓ -832.3%

-357

↑ +86.3%

-3,767

↓ -955.2%

-3,720

↑ +1.2%

11,263

↑ +402.8%

2,924

↓ -74.0%

その他の負債の増減額（△は減少）

784

-394

↓ -150.3%

-216

↑ +45.2%

-45

↑ +79.2%

436

↑ +1068.9%

-84

↓ -119.3%

-6,135

↓ -7203.6%

-2,784

↑ +54.6%

2,372

↑ +185.2%

-1,154

↓ -148.7%

↑ +103.6%

2,801

↑ +6569.0%

その他

-55

-37

↑ +32.7%

↑ +102.7%

-38

↓ -3900.0%

-173

↓ -355.3%

115

↑ +166.5%

251

↑ +118.3%

300

↑ +19.5%

-72

↓ -124.0%

-528

↓ -633.3%

-360

↑ +31.8%

469

↑ +230.3%

小計

12,520

11,422

↓ -8.8%

11,624

↑ +1.8%

12,521

↑ +7.7%

13,477

↑ +7.6%

12,003

↓ -10.9%

11,624

↓ -3.2%

35,488

↑ +205.3%

27,434

↓ -22.7%

23,898

↓ -12.9%

39,574

↑ +65.6%

30,825

↓ -22.1%

利息及び配当金の受取額

↑ +283.3%

121

↑ +75.4%

108

↓ -10.7%

123

↑ +13.9%

181

↑ +47.2%

184

↑ +1.7%

286

↑ +55.4%

276

↓ -3.5%

258

↓ -6.5%

282

↑ +9.3%

↓ -72.0%

利息の支払額

-6

-8

↓ -33.3%

-5

↑ +37.5%

-2

↑ +60.0%

↑ +100.0%

-3

-317

↓ -10466.7%

-1,279

↓ -303.5%

-1,027

↑ +19.7%

-1,038

↓ -1.1%

-1,195

↓ -15.1%

-1,066

↑ +10.8%

法人税等の支払額

-3,198

-3,995

↓ -24.9%

-3,193

↑ +20.1%

-3,093

↑ +3.1%

-3,213

↓ -3.9%

-3,693

↓ -14.9%

-5,216

↓ -41.2%

-9,062

↓ -73.7%

-6,892

↑ +23.9%

-6,323

↑ +8.3%

-7,649

↓ -21.0%

-6,610

↑ +13.6%

営業活動によるキャッシュ・フロー

9,333

7,488

↓ -19.8%

8,546

↑ +14.1%

9,549

↑ +11.7%

10,386

↑ +8.8%

8,487

↓ -18.3%

6,525

↓ -23.1%

27,960

↑ +328.5%

20,497

↓ -26.7%

16,794

↓ -18.1%

31,011

↑ +84.7%

23,229

↓ -25.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-4,391

-2,565

↑ +41.6%

-2,362

↑ +7.9%

-4,101

↓ -73.6%

-5,402

↓ -31.7%

-6,974

↓ -29.1%

-6,544

↑ +6.2%

-39,345

↓ -501.2%

-18,539

↑ +52.9%

-14,626

↑ +21.1%

-16,030

↓ -9.6%

-20,253

↓ -26.3%

有形固定資産の売却による収入

303

↓ -83.5%

155

↑ +210.0%

↓ -83.2%

↑ +150.0%

↓ -50.8%

103

↑ +221.9%

20,581

↑ +19881.6%

4,989

↓ -75.8%

8,146

↑ +63.3%

15,669

↑ +92.4%

20,578

↑ +31.3%

無形固定資産の取得による支出

-96

-84

↑ +12.5%

-45

↑ +46.4%

-35

↑ +22.2%

-38

↓ -8.6%

-60

↓ -57.9%

-293

↓ -388.3%

-2,437

↓ -731.7%

-620

↑ +74.6%

-1,319

↓ -112.7%

-1,495

↓ -13.3%

-1,582

↓ -5.8%

投資有価証券の取得による支出

-744

-4,097

↓ -450.7%

-4,303

↓ -5.0%

-56

↑ +98.7%

-1,453

↓ -2494.6%

-136

↑ +90.6%

-8

↑ +94.1%

-8

0.0%

-8

0.0%

-9

↓ -12.5%

-9

0.0%

-59

↓ -555.6%

投資有価証券の売却による収入

156

317

↑ +103.2%

↓ -98.1%

↓ -33.3%

7,441

↑ +185925.0%

敷金及び保証金の差入による支出

-261

-176

↑ +32.6%

-228

↓ -29.5%

-343

↓ -50.4%

-418

↓ -21.9%

-212

↑ +49.3%

-124

↑ +41.5%

-1,292

↓ -941.9%

-587

↑ +54.6%

-140

↑ +76.1%

-2,718

↓ -1841.4%

-418

↑ +84.6%

敷金及び保証金の回収による収入

317

227

↓ -28.4%

210

↓ -7.5%

493

↑ +134.8%

264

↓ -46.5%

314

↑ +18.9%

842

↑ +168.2%

886

↑ +5.2%

771

↓ -13.0%

337

↓ -56.3%

383

↑ +13.6%

340

↓ -11.2%

長期前払費用の取得による支出

-20

-9

↑ +55.0%

-9

0.0%

-10

↓ -11.1%

-1

↑ +90.0%

-63

↓ -6200.0%

-19

↑ +69.8%

-223

↓ -1073.7%

-98

↑ +56.1%

-26

↑ +73.5%

-296

↓ -1038.5%

-198

↑ +33.1%

預り保証金の受入による収入

602

2,581

↑ +328.7%

803

↓ -68.9%

668

↓ -16.8%

2,074

↑ +210.5%

1,014

↓ -51.1%

預り保証金の返還による支出

-127

-430

↓ -238.6%

-520

↓ -20.9%

-312

↑ +40.0%

-616

↓ -97.4%

-172

↑ +72.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-240

-188

-55

-90,297

↓ -164076.4%

-6,323

連結の範囲の変更を伴う子会社株式の取得による収入

574

その他

-62

↓ -542.9%

-140

↓ -125.8%

↑ +103.6%

↑ +580.0%

↑ +152.9%

336

↑ +290.7%

↓ -72.3%

259

↑ +178.5%

326

↑ +25.9%

116

↓ -64.4%

-139

↓ -219.8%

投資活動によるキャッシュ・フロー

-9,306

-3,458

↑ +62.8%

-4,315

↓ -24.8%

-774

↑ +82.1%

-6,979

↓ -801.7%

-8,453

↓ -21.1%

-97,552

↓ -1054.1%

-19,554

↑ +80.0%

-13,122

↑ +32.9%

-6,951

↑ +47.0%

5,093

↑ +173.3%

-7,215

↓ -241.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,300

-2,000

↑ +13.0%

1,500

↑ +175.0%

-2,300

↓ -253.3%

3,012

99,630

↑ +3207.8%

-48,430

↓ -148.6%

-16,000

↑ +67.0%

-6,100

↑ +61.9%

-5,200

↑ +14.8%

7,057

↑ +235.7%

長期借入れによる収入

2,000

79,000

33,000

↓ -58.2%

58,250

↑ +76.5%

30,000

↓ -48.5%

15,471

↓ -48.4%

長期借入金の返済による支出

-500

0.0%

-500

0.0%

-500

0.0%

-53

-30,216

↓ -56911.3%

-27,000

↑ +10.6%

-52,801

↓ -95.6%

-56,931

↓ -7.8%

-33,035

↑ +42.0%

リース負債の返済による支出

-529

-2,228

↓ -321.2%

-1,903

↑ +14.6%

-1,693

↑ +11.0%

-1,749

↓ -3.3%

-1,671

↑ +4.5%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-2,619

-18

↑ +99.3%

-2

↑ +88.9%

自己株式の売却による収入

↓ -100.0%

1,000

配当金の支払額

-730

0.0%

-1,013

↓ -38.8%

-1,013

0.0%

-1,216

↓ -20.0%

-1,216

0.0%

-1,216

0.0%

-1,419

↓ -16.7%

-1,622

↓ -14.3%

-1,622

0.0%

-2,492

↓ -53.6%

-2,491

↑ +0.0%

財務活動によるキャッシュ・フロー

1,845

-2,876

↓ -255.9%

-398

↑ +86.2%

-3,991

↓ -902.8%

174

↑ +104.4%

1,678

↑ +864.4%

96,522

↑ +5652.2%

-3,680

↓ -103.8%

-13,955

↓ -279.2%

-15,366

↓ -10.1%

-36,390

↓ -136.8%

-13,672

↑ +62.4%

現金及び現金同等物に係る換算差額

-3

↓ -123.1%

-2

↑ +33.3%

↑ +100.0%

-3

-2

↑ +33.3%

-7

↓ -250.0%

↑ +414.3%

↑ +100.0%

↓ -59.1%

↓ -5.6%

-1

↓ -105.9%

現金及び現金同等物の増減額（△は減少）

1,886

1,149

↓ -39.1%

3,830

↑ +233.3%

4,784

↑ +24.9%

3,577

↓ -25.2%

1,710

↓ -52.2%

5,487

↑ +220.9%

4,748

↓ -13.5%

-6,535

↓ -237.6%

-5,504

↑ +15.8%

-268

↑ +95.1%

2,339

↑ +972.8%

現金及び現金同等物の残高

3,127

5,013

↑ +60.3%

6,163

↑ +22.9%

9,993

↑ +62.1%

14,777

↑ +47.9%

18,354

↑ +24.2%

20,118

↑ +9.6%

25,605

↑ +27.3%

30,353

↑ +18.5%

23,818

↓ -21.5%

18,313

↓ -23.1%

18,044

↓ -1.5%

20,384

↑ +13.0%

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