9846
天満屋ストア
9846天満屋ストア

小売業

スタンダード市場|規模区分なし|2月決算

http://www.tenmaya-store.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

天満屋ストア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）

9846
天満屋ストア
9846天満屋ストア

小売業

スタンダード市場|規模区分なし|2月決算

http://www.tenmaya-store.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	70,879 -	70,554 ↓ -0.5%	72,286 ↑ +2.5%	72,289 ↑ +0.0%	70,770 ↓ -2.1%	68,117 ↓ -3.7%	66,386 ↓ -2.5%	64,039 ↓ -3.5%	54,580 ↓ -14.8%	55,321 ↑ +1.4%	55,408 ↑ +0.2%	56,016 ↑ +1.1%
売上原価	52,964 -	52,818 ↓ -0.3%	54,209 ↑ +2.6%	54,012 ↓ -0.4%	52,972 ↓ -1.9%	51,038 ↓ -3.7%	49,568 ↓ -2.9%	47,685 ↓ -3.8%	38,844 ↓ -18.5%	39,175 ↑ +0.9%	39,678 ↑ +1.3%	40,249 ↑ +1.4%
売上総利益又は売上総損失（△）	17,915 -	17,736 ↓ -1.0%	18,077 ↑ +1.9%	18,277 ↑ +1.1%	17,798 ↓ -2.6%	17,079 ↓ -4.0%	16,818 ↓ -1.5%	16,354 ↓ -2.8%	15,736 ↓ -3.8%	16,146 ↑ +2.6%	15,730 ↓ -2.6%	15,767 ↑ +0.2%
営業収入
不動産賃貸収入	1,521 -	1,471 ↓ -3.3%	1,369 ↓ -6.9%	1,297 ↓ -5.2%	1,250 ↓ -3.7%	1,195 ↓ -4.3%	1,128 ↓ -5.6%	1,131 ↑ +0.3%	2,403 ↑ +112.5%	2,417 ↑ +0.6%	2,366 ↓ -2.1%	2,298 ↓ -2.9%
共同配送手数料収入	1,445 -	1,505 ↑ +4.2%	1,547 ↑ +2.7%	1,567 ↑ +1.3%	1,555 ↓ -0.7%	1,594 ↑ +2.5%	1,650 ↑ +3.6%	1,597 ↓ -3.3%	379 ↓ -76.2%	451 ↑ +19.0%	512 ↑ +13.6%	526 ↑ +2.7%
その他の営業収入	221 -	228 ↑ +3.0%	242 ↑ +6.2%	210 ↓ -13.1%	253 ↑ +20.4%	275 ↑ +8.4%	293 ↑ +6.7%	360 ↑ +23.0%	374 ↑ +3.7%	378 ↑ +1.2%	394 ↑ +4.1%	399 ↑ +1.3%
営業収入	3,187 -	3,204 ↑ +0.5%	3,158 ↓ -1.5%	3,074 ↓ -2.6%	3,058 ↓ -0.5%	3,064 ↑ +0.2%	3,071 ↑ +0.3%	3,088 ↑ +0.5%	3,156 ↑ +2.2%	3,246 ↑ +2.9%	3,272 ↑ +0.8%	3,224 ↓ -1.5%
営業総利益又は営業総損失（△）	21,102 -	20,941 ↓ -0.8%	21,235 ↑ +1.4%	21,352 ↑ +0.6%	20,856 ↓ -2.3%	20,143 ↓ -3.4%	19,889 ↓ -1.3%	19,442 ↓ -2.2%	18,892 ↓ -2.8%	19,392 ↑ +2.6%	19,002 ↓ -2.0%	18,991 ↓ -0.1%
販売費及び一般管理費
広告宣伝費	617 -	625 ↑ +1.3%	641 ↑ +2.6%	625 ↓ -2.5%	611 ↓ -2.3%	585 ↓ -4.3%	395 ↓ -32.5%	330 ↓ -16.4%	365 ↑ +10.4%	377 ↑ +3.3%	373 ↓ -0.9%	388 ↑ +4.0%
販売諸費	1,039 -	911 ↓ -12.4%	1,125 ↑ +23.5%	1,169 ↑ +3.9%	1,150 ↓ -1.6%	1,105 ↓ -3.9%	1,121 ↑ +1.5%	1,089 ↓ -2.9%	1,500 ↑ +37.8%	1,830 ↑ +22.0%	1,555 ↓ -15.0%	1,577 ↑ +1.4%
給料及び賞与	5,700 -	5,640 ↓ -1.1%	5,841 ↑ +3.6%	5,966 ↑ +2.1%	5,940 ↓ -0.4%	5,692 ↓ -4.2%	5,393 ↓ -5.3%	5,191 ↓ -3.7%	5,150 ↓ -0.8%	5,292 ↑ +2.8%	5,315 ↑ +0.4%	5,512 ↑ +3.7%
賞与引当金繰入額	125 -	94 ↓ -25.0%	123 ↑ +30.5%	95 ↓ -22.8%	103 ↑ +9.2%	82 ↓ -20.8%	83 ↑ +1.0%	81 ↓ -2.4%	107 ↑ +32.1%	111 ↑ +3.8%	123 ↑ +10.6%	129 ↑ +5.3%
退職給付費用	145 -	108 ↓ -25.3%	114 ↑ +5.4%	133 ↑ +16.1%	136 ↑ +2.4%	134 ↓ -1.4%	133 ↓ -0.7%	141 ↑ +5.9%	139 ↓ -1.0%	136 ↓ -2.2%	112 ↓ -18.1%	100 ↓ -10.2%
賃借料	3,021 -	2,872 ↓ -4.9%	2,724 ↓ -5.2%	2,613 ↓ -4.1%	2,584 ↓ -1.1%	2,617 ↑ +1.3%	2,572 ↓ -1.7%	2,579 ↑ +0.3%	2,543 ↓ -1.4%	2,494 ↓ -1.9%	2,487 ↓ -0.3%	2,487 ↑ +0.0%
水道光熱費	- -	- -	- -	- -	- -	- -	- -	1,285 -	1,788 ↑ +39.1%	1,612 ↓ -9.8%	1,599 ↓ -0.8%	1,372 ↓ -14.2%
減価償却費	1,685 -	1,574 ↓ -6.5%	1,549 ↓ -1.6%	1,572 ↑ +1.5%	1,549 ↓ -1.5%	1,654 ↑ +6.8%	1,682 ↑ +1.7%	1,702 ↑ +1.1%	1,582 ↓ -7.0%	1,515 ↓ -4.2%	1,490 ↓ -1.6%	1,546 ↑ +3.7%
その他	6,525 -	6,590 ↑ +1.0%	6,536 ↓ -0.8%	6,655 ↑ +1.8%	6,591 ↓ -1.0%	6,371 ↓ -3.3%	6,214 ↓ -2.5%	4,898 ↓ -21.2%	3,654 ↓ -25.4%	3,748 ↑ +2.6%	3,664 ↓ -2.2%	3,694 ↑ +0.8%
販売費及び一般管理費	18,918 -	18,414 ↓ -2.7%	18,729 ↑ +1.7%	18,828 ↑ +0.5%	18,663 ↓ -0.9%	18,239 ↓ -2.3%	17,593 ↓ -3.5%	17,295 ↓ -1.7%	16,828 ↓ -2.7%	17,115 ↑ +1.7%	16,718 ↓ -2.3%	16,806 ↑ +0.5%
営業利益又は営業損失（△）	2,185 -	2,526 ↑ +15.6%	2,506 ↓ -0.8%	2,524 ↑ +0.7%	2,193 ↓ -13.1%	1,904 ↓ -13.2%	2,296 ↑ +20.6%	2,148 ↓ -6.4%	2,064 ↓ -3.9%	2,277 ↑ +10.3%	2,284 ↑ +0.3%	2,185 ↓ -4.3%
営業外収益
受取利息	- -	- -	3 -	4 ↑ +40.6%	3 ↓ -18.8%	3 ↓ -1.5%	3 ↓ -1.6%	3 ↓ -0.5%	3 ↓ -5.2%	3 ↓ -9.7%	3 ↓ -5.8%	3 ↑ +12.1%
受取配当金	- -	- -	11 -	60 ↑ +451.5%	69 ↑ +15.7%	71 ↑ +2.7%	71 ↑ +0.5%	71 ↑ +0.4%	72 ↑ +0.8%	73 ↑ +1.5%	78 ↑ +6.1%	79 ↑ +1.3%
補助金収入	- -	- -	- -	- -	78 -	2 ↓ -97.6%	6 ↑ +248.3%	160 ↑ +2386.6%	17 ↓ -89.5%	58 ↑ +244.5%	39 ↓ -32.9%	36 ↓ -8.0%
協賛金収入	3 -	17 ↑ +439.3%	22 ↑ +29.9%	75 ↑ +248.8%	11 ↓ -85.6%	71 ↑ +554.7%	25 ↓ -65.5%	25 ↑ +3.3%	20 ↓ -22.4%	13 ↓ -34.6%	15 ↑ +20.1%	9 ↓ -41.5%
その他	5 -	4 ↓ -12.5%	12 ↑ +207.3%	6 ↓ -47.8%	24 ↑ +279.0%	12 ↓ -49.9%	21 ↑ +73.4%	21 ↓ -0.8%	12 ↓ -41.2%	24 ↑ +97.3%	35 ↑ +41.1%	32 ↓ -7.4%
営業外収益	26 -	54 ↑ +107.5%	49 ↓ -9.4%	156 ↑ +219.1%	270 ↑ +73.5%	325 ↑ +20.4%	193 ↓ -40.7%	388 ↑ +101.2%	125 ↓ -67.7%	171 ↑ +37.0%	169 ↓ -1.3%	158 ↓ -6.4%
営業外費用
支払利息	274 -	232 ↓ -15.5%	196 ↓ -15.4%	166 ↓ -15.4%	139 ↓ -16.3%	117 ↓ -15.4%	95 ↓ -19.1%	73 ↓ -22.8%	70 ↓ -4.4%	46 ↓ -34.0%	36 ↓ -21.3%	45 ↑ +23.8%
その他	68 -	25 ↓ -63.7%	19 ↓ -24.3%	12 ↓ -37.0%	3 ↓ -70.5%	33 ↑ +861.6%	8 ↓ -75.2%	6 ↓ -33.3%	17 ↑ +200.6%	9 ↓ -45.9%	10 ↑ +6.7%	27 ↑ +185.2%
営業外費用	342 -	256 ↓ -25.1%	215 ↓ -16.2%	178 ↓ -17.3%	142 ↓ -19.9%	151 ↑ +6.0%	103 ↓ -31.5%	79 ↓ -23.6%	89 ↑ +12.8%	61 ↓ -30.9%	46 ↓ -25.2%	72 ↑ +57.4%
経常利益又は経常損失（△）	1,869 -	2,324 ↑ +24.4%	2,340 ↑ +0.7%	2,502 ↑ +6.9%	2,321 ↓ -7.2%	2,078 ↓ -10.5%	2,385 ↑ +14.8%	2,457 ↑ +3.0%	2,100 ↓ -14.5%	2,387 ↑ +13.7%	2,407 ↑ +0.8%	2,271 ↓ -5.6%
特別利益
固定資産売却益	- -	1 -	9 ↑ +724.7%	- -	- -	- -	- -	36 -	- -	- -	21 -	11 ↓ -49.6%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	24 -	5 ↓ -80.7%	- -	60 -	- -
特別利益	- -	79 -	80 ↑ +1.8%	- -	- -	282 -	- -	60 -	5 ↓ -92.3%	- -	80 -	11 ↓ -86.9%
特別損失
固定資産除却損	70 -	149 ↑ +112.5%	206 ↑ +38.3%	141 ↓ -31.7%	126 ↓ -10.5%	65 ↓ -48.8%	87 ↑ +35.2%	184 ↑ +110.5%	138 ↓ -25.2%	74 ↓ -46.1%	60 ↓ -19.0%	100 ↑ +65.9%
減損損失	484 -	661 ↑ +36.6%	435 ↓ -34.2%	700 ↑ +60.9%	119 ↓ -83.0%	138 ↑ +16.1%	497 ↑ +260.1%	711 ↑ +43.0%	273 ↓ -61.6%	455 ↑ +66.4%	94 ↓ -79.2%	66 ↓ -30.5%
店舗閉鎖損失	- -	16 -	222 ↑ +1316.7%	- -	- -	- -	- -	- -	- -	- -	56 -	210 ↑ +276.8%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
特別損失	911 -	992 ↑ +8.9%	935 ↓ -5.7%	858 ↓ -8.2%	433 ↓ -49.6%	414 ↓ -4.2%	887 ↑ +114.0%	916 ↑ +3.3%	428 ↓ -53.3%	529 ↑ +23.6%	220 ↓ -58.4%	375 ↑ +70.7%
税引前当期純利益又は税引前当期純損失（△）	958 -	1,411 ↑ +47.3%	1,485 ↑ +5.3%	1,644 ↑ +10.7%	1,889 ↑ +14.9%	1,946 ↑ +3.0%	1,498 ↓ -23.0%	1,600 ↑ +6.8%	1,677 ↑ +4.8%	1,858 ↑ +10.8%	2,267 ↑ +22.0%	1,906 ↓ -15.9%
法人税、住民税及び事業税	395 -	456 ↑ +15.3%	360 ↓ -21.0%	539 ↑ +50.0%	602 ↑ +11.6%	619 ↑ +2.8%	644 ↑ +4.1%	740 ↑ +14.9%	575 ↓ -22.3%	754 ↑ +31.1%	601 ↓ -20.3%	506 ↓ -15.7%
法人税等調整額	-20 -	366 ↑ +1960.0%	382 ↑ +4.4%	89 ↓ -76.6%	35 ↓ -61.1%	17 ↓ -50.0%	51 ↑ +193.7%	-200 ↓ -493.8%	30 ↑ +114.9%	-94 ↓ -415.9%	83 ↑ +188.5%	46 ↓ -44.6%
法人税等	568 -	874 ↑ +53.8%	741 ↓ -15.2%	629 ↓ -15.2%	637 ↑ +1.3%	636 ↓ -0.1%	695 ↑ +9.2%	539 ↓ -22.4%	605 ↑ +12.1%	660 ↑ +9.1%	684 ↑ +3.7%	552 ↓ -19.3%
当期純利益又は当期純損失（△）	- -	537 -	744 ↑ +38.5%	1,015 ↑ +36.5%	1,252 ↑ +23.4%	1,310 ↑ +4.6%	804 ↓ -38.6%	1,061 ↑ +32.0%	1,072 ↑ +1.0%	1,199 ↑ +11.8%	1,583 ↑ +32.1%	1,354 ↓ -14.5%
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（△）	- -	9 -	8 ↓ -2.1%	4 ↓ -55.5%	4 ↓ -2.6%	5 ↑ +44.1%	6 ↑ +5.7%	6 ↑ +5.6%	5 ↓ -19.7%	5 ↑ +12.5%	4 ↓ -18.0%	3 ↓ -29.8%
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（△）	- -	528 -	735 ↑ +39.2%	1,011 ↑ +37.5%	1,249 ↑ +23.4%	1,304 ↑ +4.5%	798 ↓ -38.8%	1,055 ↑ +32.2%	1,067 ↑ +1.2%	1,193 ↑ +11.8%	1,579 ↑ +32.3%	1,351 ↓ -14.5%

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

70,879

70,554

↓ -0.5%

72,286

↑ +2.5%

72,289

↑ +0.0%

70,770

↓ -2.1%

68,117

↓ -3.7%

66,386

↓ -2.5%

64,039

↓ -3.5%

54,580

↓ -14.8%

55,321

↑ +1.4%

55,408

↑ +0.2%

56,016

↑ +1.1%

売上原価

52,964

52,818

↓ -0.3%

54,209

↑ +2.6%

54,012

↓ -0.4%

52,972

↓ -1.9%

51,038

↓ -3.7%

49,568

↓ -2.9%

47,685

↓ -3.8%

38,844

↓ -18.5%

39,175

↑ +0.9%

39,678

↑ +1.3%

40,249

↑ +1.4%

売上総利益又は売上総損失（△）

17,915

17,736

↓ -1.0%

18,077

↑ +1.9%

18,277

↑ +1.1%

17,798

↓ -2.6%

17,079

↓ -4.0%

16,818

↓ -1.5%

16,354

↓ -2.8%

15,736

↓ -3.8%

16,146

↑ +2.6%

15,730

↓ -2.6%

15,767

↑ +0.2%

営業収入

不動産賃貸収入

1,521

1,471

↓ -3.3%

1,369

↓ -6.9%

1,297

↓ -5.2%

1,250

↓ -3.7%

1,195

↓ -4.3%

1,128

↓ -5.6%

1,131

↑ +0.3%

2,403

↑ +112.5%

2,417

↑ +0.6%

2,366

↓ -2.1%

2,298

↓ -2.9%

共同配送手数料収入

1,445

1,505

↑ +4.2%

1,547

↑ +2.7%

1,567

↑ +1.3%

1,555

↓ -0.7%

1,594

↑ +2.5%

1,650

↑ +3.6%

1,597

↓ -3.3%

379

↓ -76.2%

451

↑ +19.0%

512

↑ +13.6%

526

↑ +2.7%

その他の営業収入

221

228

↑ +3.0%

242

↑ +6.2%

210

↓ -13.1%

253

↑ +20.4%

275

↑ +8.4%

293

↑ +6.7%

360

↑ +23.0%

374

↑ +3.7%

378

↑ +1.2%

394

↑ +4.1%

399

↑ +1.3%

営業収入

3,187

3,204

↑ +0.5%

3,158

↓ -1.5%

3,074

↓ -2.6%

3,058

↓ -0.5%

3,064

↑ +0.2%

3,071

↑ +0.3%

3,088

↑ +0.5%

3,156

↑ +2.2%

3,246

↑ +2.9%

3,272

↑ +0.8%

3,224

↓ -1.5%

営業総利益又は営業総損失（△）

21,102

20,941

↓ -0.8%

21,235

↑ +1.4%

21,352

↑ +0.6%

20,856

↓ -2.3%

20,143

↓ -3.4%

19,889

↓ -1.3%

19,442

↓ -2.2%

18,892

↓ -2.8%

19,392

↑ +2.6%

19,002

↓ -2.0%

18,991

↓ -0.1%

販売費及び一般管理費

広告宣伝費

617

625

↑ +1.3%

641

↑ +2.6%

625

↓ -2.5%

611

↓ -2.3%

585

↓ -4.3%

395

↓ -32.5%

330

↓ -16.4%

365

↑ +10.4%

377

↑ +3.3%

373

↓ -0.9%

388

↑ +4.0%

販売諸費

1,039

911

↓ -12.4%

1,125

↑ +23.5%

1,169

↑ +3.9%

1,150

↓ -1.6%

1,105

↓ -3.9%

1,121

↑ +1.5%

1,089

↓ -2.9%

1,500

↑ +37.8%

1,830

↑ +22.0%

1,555

↓ -15.0%

1,577

↑ +1.4%

給料及び賞与

5,700

5,640

↓ -1.1%

5,841

↑ +3.6%

5,966

↑ +2.1%

5,940

↓ -0.4%

5,692

↓ -4.2%

5,393

↓ -5.3%

5,191

↓ -3.7%

5,150

↓ -0.8%

5,292

↑ +2.8%

5,315

↑ +0.4%

5,512

↑ +3.7%

賞与引当金繰入額

125

↓ -25.0%

123

↑ +30.5%

↓ -22.8%

103

↑ +9.2%

↓ -20.8%

↑ +1.0%

↓ -2.4%

107

↑ +32.1%

111

↑ +3.8%

123

↑ +10.6%

129

↑ +5.3%

退職給付費用

145

108

↓ -25.3%

114

↑ +5.4%

133

↑ +16.1%

136

↑ +2.4%

134

↓ -1.4%

133

↓ -0.7%

141

↑ +5.9%

139

↓ -1.0%

136

↓ -2.2%

112

↓ -18.1%

100

↓ -10.2%

賃借料

3,021

2,872

↓ -4.9%

2,724

↓ -5.2%

2,613

↓ -4.1%

2,584

↓ -1.1%

2,617

↑ +1.3%

2,572

↓ -1.7%

2,579

↑ +0.3%

2,543

↓ -1.4%

2,494

↓ -1.9%

2,487

↓ -0.3%

2,487

↑ +0.0%

水道光熱費

1,285

1,788

↑ +39.1%

1,612

↓ -9.8%

1,599

↓ -0.8%

1,372

↓ -14.2%

減価償却費

1,685

1,574

↓ -6.5%

1,549

↓ -1.6%

1,572

↑ +1.5%

1,549

↓ -1.5%

1,654

↑ +6.8%

1,682

↑ +1.7%

1,702

↑ +1.1%

1,582

↓ -7.0%

1,515

↓ -4.2%

1,490

↓ -1.6%

1,546

↑ +3.7%

その他

6,525

6,590

↑ +1.0%

6,536

↓ -0.8%

6,655

↑ +1.8%

6,591

↓ -1.0%

6,371

↓ -3.3%

6,214

↓ -2.5%

4,898

↓ -21.2%

3,654

↓ -25.4%

3,748

↑ +2.6%

3,664

↓ -2.2%

3,694

↑ +0.8%

販売費及び一般管理費

18,918

18,414

↓ -2.7%

18,729

↑ +1.7%

18,828

↑ +0.5%

18,663

↓ -0.9%

18,239

↓ -2.3%

17,593

↓ -3.5%

17,295

↓ -1.7%

16,828

↓ -2.7%

17,115

↑ +1.7%

16,718

↓ -2.3%

16,806

↑ +0.5%

営業利益又は営業損失（△）

2,185

2,526

↑ +15.6%

2,506

↓ -0.8%

2,524

↑ +0.7%

2,193

↓ -13.1%

1,904

↓ -13.2%

2,296

↑ +20.6%

2,148

↓ -6.4%

2,064

↓ -3.9%

2,277

↑ +10.3%

2,284

↑ +0.3%

2,185

↓ -4.3%

営業外収益

受取利息

↑ +40.6%

↓ -18.8%

↓ -1.5%

↓ -1.6%

↓ -0.5%

↓ -5.2%

↓ -9.7%

↓ -5.8%

↑ +12.1%

受取配当金

↑ +451.5%

↑ +15.7%

↑ +2.7%

↑ +0.5%

↑ +0.4%

↑ +0.8%

↑ +1.5%

↑ +6.1%

↑ +1.3%

補助金収入

↓ -97.6%

↑ +248.3%

160

↑ +2386.6%

↓ -89.5%

↑ +244.5%

↓ -32.9%

↓ -8.0%

協賛金収入

↑ +439.3%

↑ +29.9%

↑ +248.8%

↓ -85.6%

↑ +554.7%

↓ -65.5%

↑ +3.3%

↓ -22.4%

↓ -34.6%

↑ +20.1%

↓ -41.5%

その他

↓ -12.5%

↑ +207.3%

↓ -47.8%

↑ +279.0%

↓ -49.9%

↑ +73.4%

↓ -0.8%

↓ -41.2%

↑ +97.3%

↑ +41.1%

↓ -7.4%

営業外収益

↑ +107.5%

↓ -9.4%

156

↑ +219.1%

270

↑ +73.5%

325

↑ +20.4%

193

↓ -40.7%

388

↑ +101.2%

125

↓ -67.7%

171

↑ +37.0%

169

↓ -1.3%

158

↓ -6.4%

営業外費用

支払利息

274

232

↓ -15.5%

196

↓ -15.4%

166

↓ -15.4%

139

↓ -16.3%

117

↓ -15.4%

↓ -19.1%

↓ -22.8%

↓ -4.4%

↓ -34.0%

↓ -21.3%

↑ +23.8%

その他

↓ -63.7%

↓ -24.3%

↓ -37.0%

↓ -70.5%

↑ +861.6%

↓ -75.2%

↓ -33.3%

↑ +200.6%

↓ -45.9%

↑ +6.7%

↑ +185.2%

営業外費用

342

256

↓ -25.1%

215

↓ -16.2%

178

↓ -17.3%

142

↓ -19.9%

151

↑ +6.0%

103

↓ -31.5%

↓ -23.6%

↑ +12.8%

↓ -30.9%

↓ -25.2%

↑ +57.4%

経常利益又は経常損失（△）

1,869

2,324

↑ +24.4%

2,340

↑ +0.7%

2,502

↑ +6.9%

2,321

↓ -7.2%

2,078

↓ -10.5%

2,385

↑ +14.8%

2,457

↑ +3.0%

2,100

↓ -14.5%

2,387

↑ +13.7%

2,407

↑ +0.8%

2,271

↓ -5.6%

特別利益

固定資産売却益

↑ +724.7%

↓ -49.6%

投資有価証券売却益

↓ -80.7%

特別利益

↑ +1.8%

282

↓ -92.3%

↓ -86.9%

特別損失

固定資産除却損

149

↑ +112.5%

206

↑ +38.3%

141

↓ -31.7%

126

↓ -10.5%

↓ -48.8%

↑ +35.2%

184

↑ +110.5%

138

↓ -25.2%

↓ -46.1%

↓ -19.0%

100

↑ +65.9%

減損損失

484

661

↑ +36.6%

435

↓ -34.2%

700

↑ +60.9%

119

↓ -83.0%

138

↑ +16.1%

497

↑ +260.1%

711

↑ +43.0%

273

↓ -61.6%

455

↑ +66.4%

↓ -79.2%

↓ -30.5%

店舗閉鎖損失

222

↑ +1316.7%

210

↑ +276.8%

支払補償費

特別損失

911

992

↑ +8.9%

935

↓ -5.7%

858

↓ -8.2%

433

↓ -49.6%

414

↓ -4.2%

887

↑ +114.0%

916

↑ +3.3%

428

↓ -53.3%

529

↑ +23.6%

220

↓ -58.4%

375

↑ +70.7%

税引前当期純利益又は税引前当期純損失（△）

958

1,411

↑ +47.3%

1,485

↑ +5.3%

1,644

↑ +10.7%

1,889

↑ +14.9%

1,946

↑ +3.0%

1,498

↓ -23.0%

1,600

↑ +6.8%

1,677

↑ +4.8%

1,858

↑ +10.8%

2,267

↑ +22.0%

1,906

↓ -15.9%

法人税、住民税及び事業税

395

456

↑ +15.3%

360

↓ -21.0%

539

↑ +50.0%

602

↑ +11.6%

619

↑ +2.8%

644

↑ +4.1%

740

↑ +14.9%

575

↓ -22.3%

754

↑ +31.1%

601

↓ -20.3%

506

↓ -15.7%

法人税等調整額

-20

366

↑ +1960.0%

382

↑ +4.4%

↓ -76.6%

↓ -61.1%

↓ -50.0%

↑ +193.7%

-200

↓ -493.8%

↑ +114.9%

-94

↓ -415.9%

↑ +188.5%

↓ -44.6%

法人税等

568

874

↑ +53.8%

741

↓ -15.2%

629

↓ -15.2%

637

↑ +1.3%

636

↓ -0.1%

695

↑ +9.2%

539

↓ -22.4%

605

↑ +12.1%

660

↑ +9.1%

684

↑ +3.7%

552

↓ -19.3%

当期純利益又は当期純損失（△）

537

744

↑ +38.5%

1,015

↑ +36.5%

1,252

↑ +23.4%

1,310

↑ +4.6%

804

↓ -38.6%

1,061

↑ +32.0%

1,072

↑ +1.0%

1,199

↑ +11.8%

1,583

↑ +32.1%

1,354

↓ -14.5%

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（△）

↓ -2.1%

↓ -55.5%

↓ -2.6%

↑ +44.1%

↑ +5.7%

↑ +5.6%

↓ -19.7%

↑ +12.5%

↓ -18.0%

↓ -29.8%

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（△）

528

735

↑ +39.2%

1,011

↑ +37.5%

1,249

↑ +23.4%

1,304

↑ +4.5%

798

↓ -38.8%

1,055

↑ +32.2%

1,067

↑ +1.2%

1,193

↑ +11.8%

1,579

↑ +32.3%

1,351

↓ -14.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,403 -	849 ↓ -39.5%	1,073 ↑ +26.4%	1,275 ↑ +18.8%	871 ↓ -31.7%	809 ↓ -7.1%	1,041 ↑ +28.8%	554 ↓ -46.8%	822 ↑ +48.4%	708 ↓ -13.8%	572 ↓ -19.3%	582 ↑ +1.7%
売掛金	- -	1,795 -	1,511 ↓ -15.9%	1,608 ↑ +6.4%	1,641 ↑ +2.1%	1,567 ↓ -4.5%	1,693 ↑ +8.1%	1,571 ↓ -7.2%	1,427 ↓ -9.2%	1,601 ↑ +12.2%	1,642 ↑ +2.6%	1,533 ↓ -6.7%	1,559 ↑ +1.7%
商品	- -	3,727 -	3,385 ↓ -9.2%	2,951 ↓ -12.8%	2,785 ↓ -5.6%	2,654 ↓ -4.7%	2,540 ↓ -4.3%	1,936 ↓ -23.8%	1,798 ↓ -7.1%	1,798 ↑ +0.0%	1,710 ↓ -4.9%	1,666 ↓ -2.6%	1,704 ↑ +2.3%
貯蔵品	- -	19 -	23 ↑ +17.9%	51 ↑ +124.5%	19 ↓ -62.5%	16 ↓ -16.6%	33 ↑ +108.9%	26 ↓ -22.6%	32 ↑ +24.0%	26 ↓ -17.1%	23 ↓ -11.6%	23 ↓ -2.3%	25 ↑ +10.1%
その他	- -	1,171 -	1,276 ↑ +8.9%	1,473 ↑ +15.5%	1,620 ↑ +10.0%	1,586 ↓ -2.1%	1,919 ↑ +21.0%	1,804 ↓ -6.0%	1,584 ↓ -12.2%	1,518 ↓ -4.1%	1,699 ↑ +11.9%	1,827 ↑ +7.5%	1,962 ↑ +7.4%
流動資産	- -	8,484 -	7,328 ↓ -13.6%	7,420 ↑ +1.3%	7,409 ↓ -0.2%	6,653 ↓ -10.2%	6,989 ↑ +5.0%	6,376 ↓ -8.8%	5,394 ↓ -15.4%	5,766 ↑ +6.9%	5,783 ↑ +0.3%	5,621 ↓ -2.8%	5,831 ↑ +3.8%
固定資産
有形固定資産
建物及び構築物	- -	50,167 -	50,034 ↓ -0.3%	50,209 ↑ +0.4%	49,941 ↓ -0.5%	50,350 ↑ +0.8%	50,072 ↓ -0.6%	50,743 ↑ +1.3%	50,503 ↓ -0.5%	50,372 ↓ -0.3%	50,224 ↓ -0.3%	48,955 ↓ -2.5%	47,850 ↓ -2.3%
減価償却累計額	- -	-36,261 -	-36,961 ↓ -1.9%	-36,698 ↑ +0.7%	-37,500 ↓ -2.2%	-38,057 ↓ -1.5%	-38,250 ↓ -0.5%	-38,684 ↓ -1.1%	-39,114 ↓ -1.1%	-39,163 ↓ -0.1%	-39,763 ↓ -1.5%	-38,877 ↑ +2.2%	-37,952 ↑ +2.4%
建物及び構築物（純額）	- -	13,906 -	13,073 ↓ -6.0%	13,511 ↑ +3.4%	12,441 ↓ -7.9%	12,293 ↓ -1.2%	11,822 ↓ -3.8%	12,059 ↑ +2.0%	11,389 ↓ -5.6%	11,210 ↓ -1.6%	10,461 ↓ -6.7%	10,078 ↓ -3.7%	9,898 ↓ -1.8%
機械装置及び運搬具	- -	1,383 -	1,464 ↑ +5.9%	1,484 ↑ +1.4%	1,570 ↑ +5.8%	1,754 ↑ +11.7%	1,861 ↑ +6.1%	1,882 ↑ +1.1%	1,887 ↑ +0.3%	2,098 ↑ +11.2%	2,315 ↑ +10.4%	2,318 ↑ +0.2%	2,450 ↑ +5.7%
減価償却累計額	- -	-1,079 -	-1,133 ↓ -5.0%	-1,105 ↑ +2.5%	-1,131 ↓ -2.4%	-1,088 ↑ +3.8%	-1,180 ↓ -8.5%	-1,239 ↓ -5.0%	-1,220 ↑ +1.6%	-1,355 ↓ -11.1%	-1,460 ↓ -7.8%	-1,491 ↓ -2.1%	-1,510 ↓ -1.2%
機械装置及び運搬具（純額）	- -	304 -	331 ↑ +8.9%	380 ↑ +14.6%	440 ↑ +15.8%	666 ↑ +51.5%	680 ↑ +2.1%	642 ↓ -5.6%	667 ↑ +3.9%	743 ↑ +11.4%	855 ↑ +15.0%	827 ↓ -3.2%	940 ↑ +13.6%
工具、器具及び備品	- -	5,214 -	5,032 ↓ -3.5%	5,041 ↑ +0.2%	5,278 ↑ +4.7%	5,427 ↑ +2.8%	5,595 ↑ +3.1%	5,589 ↓ -0.1%	5,245 ↓ -6.1%	5,027 ↓ -4.2%	4,991 ↓ -0.7%	4,743 ↓ -5.0%	4,941 ↑ +4.2%
減価償却累計額	- -	-4,862 -	-4,599 ↑ +5.4%	-4,456 ↑ +3.1%	-4,539 ↓ -1.9%	-4,688 ↓ -3.3%	-4,899 ↓ -4.5%	-4,862 ↑ +0.8%	-4,620 ↑ +5.0%	-4,519 ↑ +2.2%	-4,513 ↑ +0.1%	-4,194 ↑ +7.1%	-4,313 ↓ -2.8%
工具、器具及び備品（純額）	- -	352 -	433 ↑ +23.0%	585 ↑ +35.1%	739 ↑ +26.3%	739 ↓ -0.1%	696 ↓ -5.8%	726 ↑ +4.4%	625 ↓ -13.9%	508 ↓ -18.7%	478 ↓ -5.9%	549 ↑ +14.8%	628 ↑ +14.3%
土地	- -	16,232 -	15,593 ↓ -3.9%	15,280 ↓ -2.0%	15,066 ↓ -1.4%	14,678 ↓ -2.6%	14,616 ↓ -0.4%	14,024 ↓ -4.1%	13,939 ↓ -0.6%	14,296 ↑ +2.6%	14,344 ↑ +0.3%	14,361 ↑ +0.1%	14,251 ↓ -0.8%
リース資産	- -	1,778 -	1,990 ↑ +11.9%	2,099 ↑ +5.5%	2,044 ↓ -2.6%	2,214 ↑ +8.3%	2,492 ↑ +12.5%	2,567 ↑ +3.0%	2,395 ↓ -6.7%	2,418 ↑ +1.0%	2,439 ↑ +0.9%	2,745 ↑ +12.5%	2,643 ↓ -3.7%
減価償却累計額	- -	-994 -	-1,199 ↓ -20.5%	-1,310 ↓ -9.3%	-1,343 ↓ -2.5%	-1,137 ↑ +15.3%	-1,240 ↓ -9.0%	-1,489 ↓ -20.1%	-1,563 ↓ -4.9%	-1,738 ↓ -11.2%	-1,939 ↓ -11.5%	-2,147 ↓ -10.7%	-2,179 ↓ -1.5%
リース資産（純額）	- -	784 -	791 ↑ +0.9%	789 ↓ -0.3%	701 ↓ -11.1%	1,077 ↑ +53.6%	1,251 ↑ +16.2%	1,078 ↓ -13.9%	832 ↓ -22.8%	680 ↓ -18.3%	501 ↓ -26.4%	598 ↑ +19.3%	464 ↓ -22.4%
建設仮勘定	- -	34 -	130 ↑ +285.6%	40 ↓ -69.4%	89 ↑ +125.0%	43 ↓ -51.8%	331 ↑ +668.6%	15 ↓ -95.6%	44 ↑ +200.5%	171 ↑ +286.8%	159 ↓ -7.0%	214 ↑ +34.8%	3,581 ↑ +1573.0%
有形固定資産	- -	31,612 -	30,351 ↓ -4.0%	30,584 ↑ +0.8%	29,476 ↓ -3.6%	29,496 ↑ +0.1%	29,397 ↓ -0.3%	28,544 ↓ -2.9%	27,497 ↓ -3.7%	27,608 ↑ +0.4%	26,797 ↓ -2.9%	26,626 ↓ -0.6%	29,761 ↑ +11.8%
無形固定資産
のれん	- -	453 -	389 ↓ -14.1%	310 ↓ -20.2%	264 ↓ -15.1%	192 ↓ -27.1%	153 ↓ -20.5%	114 ↓ -25.6%	76 ↓ -33.3%	581 ↑ +666.6%	499 ↓ -14.1%	455 ↓ -8.8%	411 ↓ -9.7%
借地権	- -	- -	- -	- -	- -	- -	2,301 -	2,290 ↓ -0.5%	2,281 ↓ -0.4%	2,213 ↓ -3.0%	2,213 0.0%	2,169 ↓ -2.0%	2,203 ↑ +1.6%
その他	- -	2,814 -	2,816 ↑ +0.1%	2,738 ↓ -2.8%	2,709 ↓ -1.1%	2,618 ↓ -3.4%	348 ↓ -86.7%	309 ↓ -11.2%	264 ↓ -14.3%	244 ↓ -7.8%	250 ↑ +2.6%	341 ↑ +36.1%	423 ↑ +24.3%
無形固定資産	- -	3,267 -	3,205 ↓ -1.9%	3,048 ↓ -4.9%	2,972 ↓ -2.5%	2,810 ↓ -5.5%	2,802 ↓ -0.3%	2,712 ↓ -3.2%	2,621 ↓ -3.4%	3,038 ↑ +15.9%	2,963 ↓ -2.5%	2,964 ↑ +0.1%	3,037 ↑ +2.5%
投資その他の資産
投資有価証券	- -	809 -	666 ↓ -17.7%	806 ↑ +21.1%	1,222 ↑ +51.6%	1,132 ↓ -7.4%	1,072 ↓ -5.3%	1,068 ↓ -0.3%	1,108 ↑ +3.7%	1,150 ↑ +3.8%	1,238 ↑ +7.6%	1,264 ↑ +2.1%	1,577 ↑ +24.8%
差入保証金	- -	3,491 -	3,140 ↓ -10.1%	2,847 ↓ -9.3%	2,535 ↓ -11.0%	2,161 ↓ -14.8%	2,035 ↓ -5.8%	1,925 ↓ -5.4%	1,807 ↓ -6.1%	1,751 ↓ -3.1%	1,632 ↓ -6.8%	1,513 ↓ -7.3%	1,427 ↓ -5.7%
敷金	- -	5,741 -	5,576 ↓ -2.9%	5,061 ↓ -9.2%	4,954 ↓ -2.1%	4,880 ↓ -1.5%	4,559 ↓ -6.6%	4,247 ↓ -6.9%	3,903 ↓ -8.1%	3,587 ↓ -8.1%	3,332 ↓ -7.1%	3,212 ↓ -3.6%	3,148 ↓ -2.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	684 -	637 ↓ -6.9%	827 ↑ +29.8%	782 ↓ -5.5%	846 ↑ +8.2%	741 ↓ -12.4%	578 ↓ -22.0%
その他	- -	190 -	127 ↓ -33.4%	230 ↑ +82.1%	184 ↓ -20.1%	142 ↓ -23.2%	159 ↑ +12.5%	258 ↑ +62.0%	109 ↓ -57.6%	103 ↓ -5.6%	174 ↑ +68.4%	122 ↓ -29.9%	159 ↑ +30.7%
貸倒引当金	- -	-14 -	-11 ↑ +19.5%	-13 ↓ -15.2%	-13 ↑ +3.2%	-13 ↓ -1.6%	-13 0.0%	-13 ↑ +1.6%	-12 ↑ +3.2%	-13 ↓ -6.6%	-12 ↑ +4.6%	-13 ↓ -5.6%	-12 ↑ +5.3%
投資その他の資産	- -	11,429 -	10,396 ↓ -9.0%	9,427 ↓ -9.3%	9,498 ↑ +0.8%	8,991 ↓ -5.3%	8,496 ↓ -5.5%	8,123 ↓ -4.4%	7,743 ↓ -4.7%	7,360 ↓ -4.9%	7,209 ↓ -2.1%	6,839 ↓ -5.1%	6,877 ↑ +0.6%
固定資産	- -	46,307 -	43,952 ↓ -5.1%	43,059 ↓ -2.0%	41,947 ↓ -2.6%	41,297 ↓ -1.5%	40,695 ↓ -1.5%	39,379 ↓ -3.2%	37,862 ↓ -3.9%	38,007 ↑ +0.4%	36,969 ↓ -2.7%	36,429 ↓ -1.5%	39,675 ↑ +8.9%
資産	- -	54,791 -	51,280 ↓ -6.4%	50,479 ↓ -1.6%	49,356 ↓ -2.2%	47,950 ↓ -2.8%	47,684 ↓ -0.6%	45,755 ↓ -4.0%	43,256 ↓ -5.5%	43,772 ↑ +1.2%	42,752 ↓ -2.3%	42,050 ↓ -1.6%	45,506 ↑ +8.2%
負債の部
流動負債
支払手形及び買掛金	- -	3,159 -	2,902 ↓ -8.1%	2,865 ↓ -1.3%	2,844 ↓ -0.7%	2,660 ↓ -6.5%	2,641 ↓ -0.7%	2,453 ↓ -7.1%	2,895 ↑ +18.0%	3,600 ↑ +24.4%	3,721 ↑ +3.4%	3,010 ↓ -19.1%	3,028 ↑ +0.6%
電子記録債務	- -	1,050 -	938 ↓ -10.6%	1,003 ↑ +6.9%	962 ↓ -4.1%	915 ↓ -4.8%	899 ↓ -1.7%	716 ↓ -20.4%	615 ↓ -14.1%	459 ↓ -25.4%	416 ↓ -9.4%	402 ↓ -3.3%	343 ↓ -14.6%
短期借入金	- -	4,500 -	3,810 ↓ -15.3%	3,770 ↓ -1.0%	2,700 ↓ -28.4%	2,270 ↓ -15.9%	3,000 ↑ +32.2%	2,800 ↓ -6.7%	2,100 ↓ -25.0%	3,000 ↑ +42.9%	2,200 ↓ -26.7%	2,700 ↑ +22.7%	2,500 ↓ -7.4%
１年内返済予定の長期借入金	- -	7,497 -	6,488 ↓ -13.5%	5,919 ↓ -8.8%	5,522 ↓ -6.7%	4,932 ↓ -10.7%	4,322 ↓ -12.4%	3,854 ↓ -10.8%	3,093 ↓ -19.7%	2,462 ↓ -20.4%	2,343 ↓ -4.8%	1,122 ↓ -52.1%	671 ↓ -40.2%
リース負債	- -	231 -	196 ↓ -15.4%	218 ↑ +11.6%	220 ↑ +0.7%	252 ↑ +14.6%	263 ↑ +4.5%	264 ↑ +0.4%	264 ↓ -0.2%	258 ↓ -2.2%	254 ↓ -1.7%	326 ↑ +28.5%	159 ↓ -51.1%
未払法人税等	- -	522 -	309 ↓ -40.7%	185 ↓ -40.0%	442 ↑ +138.3%	374 ↓ -15.4%	424 ↑ +13.4%	411 ↓ -3.0%	450 ↑ +9.3%	287 ↓ -36.1%	522 ↑ +81.7%	325 ↓ -37.7%	257 ↓ -20.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	265 -	292 ↑ +10.1%	285 ↓ -2.5%	279 ↓ -2.2%
賞与引当金	- -	125 -	95 ↓ -24.0%	123 ↑ +28.8%	95 ↓ -22.8%	103 ↑ +9.2%	96 ↓ -7.6%	94 ↓ -1.5%	81 ↓ -14.1%	107 ↑ +32.1%	111 ↑ +3.8%	123 ↑ +10.6%	125 ↑ +1.8%
その他	- -	2,724 -	2,536 ↓ -6.9%	2,659 ↑ +4.9%	2,956 ↑ +11.1%	3,162 ↑ +7.0%	3,181 ↑ +0.6%	3,016 ↓ -5.2%	2,390 ↓ -20.8%	2,498 ↑ +4.5%	2,700 ↑ +8.1%	3,457 ↑ +28.1%	5,471 ↑ +58.2%
流動負債	- -	19,807 -	17,274 ↓ -12.8%	16,742 ↓ -3.1%	15,740 ↓ -6.0%	14,668 ↓ -6.8%	14,826 ↑ +1.1%	13,609 ↓ -8.2%	11,888 ↓ -12.6%	12,970 ↑ +9.1%	12,574 ↓ -3.1%	11,749 ↓ -6.6%	12,833 ↑ +9.2%
固定負債
長期借入金	- -	11,409 -	10,778 ↓ -5.5%	10,092 ↓ -6.4%	9,671 ↓ -4.2%	8,405 ↓ -13.1%	6,843 ↓ -18.6%	5,274 ↓ -22.9%	3,953 ↓ -25.1%	2,520 ↓ -36.2%	1,126 ↓ -55.3%	4 ↓ -99.6%	1,065 ↑ +26519.9%
リース負債	- -	706 -	726 ↑ +2.8%	730 ↑ +0.6%	594 ↓ -18.7%	938 ↑ +57.9%	1,111 ↑ +18.4%	925 ↓ -16.7%	790 ↓ -14.6%	601 ↓ -23.9%	372 ↓ -38.1%	380 ↑ +2.2%	358 ↓ -5.9%
退職給付に係る負債	- -	1,727 -	1,470 ↓ -14.9%	1,506 ↑ +2.4%	1,491 ↓ -1.0%	1,381 ↓ -7.4%	1,380 ↓ -0.0%	1,267 ↓ -8.2%	1,236 ↓ -2.4%	1,357 ↑ +9.7%	1,278 ↓ -5.8%	1,170 ↓ -8.4%	1,108 ↓ -5.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	26 -	31 ↑ +16.3%	40 ↑ +28.6%	35 ↓ -11.3%	46 ↑ +30.6%	57 ↑ +24.3%	37 ↓ -34.9%
利息返還損失引当金	- -	141 -	96 ↓ -32.0%	122 ↑ +26.7%	101 ↓ -16.6%	82 ↓ -19.2%	68 ↓ -17.1%	49 ↓ -27.5%	29 ↓ -41.2%	13 ↓ -55.7%	6 ↓ -55.6%	3 ↓ -55.9%	- -
資産除去債務	- -	166 -	169 ↑ +2.1%	208 ↑ +22.7%	212 ↑ +1.9%	216 ↑ +1.9%	220 ↑ +1.9%	235 ↑ +6.8%	239 ↑ +1.8%	243 ↑ +1.8%	410 ↑ +68.6%	417 ↑ +1.8%	533 ↑ +27.7%
長期預り保証金	- -	1,881 -	1,435 ↓ -23.7%	1,008 ↓ -29.8%	590 ↓ -41.4%	172 ↓ -70.8%	123 ↓ -28.4%	622 ↑ +404.4%	351 ↓ -43.6%	100 ↓ -71.6%	66 ↓ -34.4%	51 ↓ -22.7%	35 ↓ -30.0%
長期預り敷金	- -	2,214 -	2,154 ↓ -2.7%	2,097 ↓ -2.6%	2,093 ↓ -0.2%	2,063 ↓ -1.4%	1,989 ↓ -3.6%	2,001 ↑ +0.6%	2,027 ↑ +1.3%	2,070 ↑ +2.2%	1,685 ↓ -18.6%	1,625 ↓ -3.6%	1,622 ↓ -0.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	117 -	115 ↓ -1.5%	115 ↓ -0.5%	108 ↓ -6.2%
その他	- -	128 -	88 ↓ -31.4%	205 ↑ +134.3%	209 ↑ +1.8%	217 ↑ +3.7%	140 ↓ -35.6%	61 ↓ -56.4%	45 ↓ -26.2%	35 ↓ -21.7%	225 ↑ +540.5%	141 ↓ -37.5%	56 ↓ -59.9%
固定負債	- -	18,443 -	16,995 ↓ -7.9%	15,994 ↓ -5.9%	14,971 ↓ -6.4%	13,488 ↓ -9.9%	11,900 ↓ -11.8%	10,465 ↓ -12.1%	8,709 ↓ -16.8%	7,092 ↓ -18.6%	5,328 ↓ -24.9%	3,962 ↓ -25.6%	4,922 ↑ +24.2%
負債	- -	38,251 -	34,269 ↓ -10.4%	32,736 ↓ -4.5%	30,710 ↓ -6.2%	28,156 ↓ -8.3%	26,726 ↓ -5.1%	24,074 ↓ -9.9%	20,597 ↓ -14.4%	20,061 ↓ -2.6%	17,902 ↓ -10.8%	15,711 ↓ -12.2%	17,756 ↑ +13.0%
純資産の部
株主資本
資本金	- -	3,698 -	3,698 0.0%	3,698 0.0%	3,698 0.0%	3,698 0.0%	3,698 0.0%	3,698 0.0%	3,698 0.0%	3,698 0.0%	3,698 0.0%	3,698 0.0%	3,698 0.0%
資本剰余金	- -	5,348 -	5,348 0.0%	5,348 0.0%	5,348 0.0%	5,348 0.0%	5,348 0.0%	5,348 0.0%	5,348 ↑ +0.0%	5,348 0.0%	5,348 0.0%	5,348 0.0%	5,348 0.0%
利益剰余金	- -	7,403 -	7,996 ↑ +8.0%	8,674 ↑ +8.5%	9,627 ↑ +11.0%	10,818 ↑ +12.4%	12,007 ↑ +11.0%	12,748 ↑ +6.2%	13,739 ↑ +7.8%	14,737 ↑ +7.3%	15,837 ↑ +7.5%	17,277 ↑ +9.1%	18,466 ↑ +6.9%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-31 ↓ -6362.4%	-27 ↑ +12.1%	-27 0.0%	-39 ↓ -46.5%	-61 ↓ -55.5%	-47 ↑ +22.9%	-78 ↓ -65.0%	-78 0.0%	-71 ↑ +8.4%
株主資本	- -	16,447 -	17,041 ↑ +3.6%	17,718 ↑ +4.0%	18,642 ↑ +5.2%	19,836 ↑ +6.4%	21,025 ↑ +6.0%	21,753 ↑ +3.5%	22,723 ↑ +4.5%	23,735 ↑ +4.5%	24,804 ↑ +4.5%	26,245 ↑ +5.8%	27,440 ↑ +4.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	167 -	78 ↓ -53.2%	177 ↑ +126.9%	139 ↓ -21.5%	78 ↓ -43.7%	41 ↓ -47.0%	42 ↑ +1.0%	43 ↑ +2.6%	55 ↑ +28.6%	101 ↑ +81.8%	125 ↑ +24.8%	335 ↑ +167.0%
退職給付に係る調整累計額	- -	-100 -	-141 ↓ -41.1%	-191 ↓ -35.4%	-176 ↑ +8.1%	-162 ↑ +7.9%	-153 ↑ +5.8%	-162 ↓ -6.0%	-139 ↑ +14.0%	-113 ↑ +18.5%	-92 ↑ +19.0%	-70 ↑ +23.9%	-64 ↑ +8.4%
評価・換算差額等	- -	67 -	-63 ↓ -194.4%	-14 ↑ +77.9%	-37 ↓ -163.0%	-84 ↓ -128.2%	-111 ↓ -32.7%	-120 ↓ -7.9%	-96 ↑ +19.8%	-58 ↑ +39.6%	9 ↑ +115.1%	56 ↑ +535.4%	271 ↑ +387.6%
非支配株主持分	- -	- -	33 -	39 ↑ +18.5%	40 ↑ +3.5%	41 ↑ +3.1%	44 ↑ +7.0%	47 ↑ +7.2%	31 ↓ -33.6%	34 ↑ +7.4%	37 ↑ +8.7%	39 ↑ +5.4%	39 ↑ +1.7%
純資産	16,228 -	16,540 ↑ +1.9%	17,010 ↑ +2.8%	17,743 ↑ +4.3%	18,645 ↑ +5.1%	19,794 ↑ +6.2%	20,958 ↑ +5.9%	21,681 ↑ +3.4%	22,659 ↑ +4.5%	23,711 ↑ +4.6%	24,850 ↑ +4.8%	26,339 ↑ +6.0%	27,750 ↑ +5.4%
負債純資産	- -	54,791 -	51,280 ↓ -6.4%	50,479 ↓ -1.6%	49,356 ↓ -2.2%	47,950 ↓ -2.8%	47,684 ↓ -0.6%	45,755 ↓ -4.0%	43,256 ↓ -5.5%	43,772 ↑ +1.2%	42,752 ↓ -2.3%	42,050 ↓ -1.6%	45,506 ↑ +8.2%

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

資産の部

流動資産

現金及び預金

1,403

849

↓ -39.5%

1,073

↑ +26.4%

1,275

↑ +18.8%

871

↓ -31.7%

809

↓ -7.1%

1,041

↑ +28.8%

554

↓ -46.8%

822

↑ +48.4%

708

↓ -13.8%

572

↓ -19.3%

582

↑ +1.7%

売掛金

1,795

1,511

↓ -15.9%

1,608

↑ +6.4%

1,641

↑ +2.1%

1,567

↓ -4.5%

1,693

↑ +8.1%

1,571

↓ -7.2%

1,427

↓ -9.2%

1,601

↑ +12.2%

1,642

↑ +2.6%

1,533

↓ -6.7%

1,559

↑ +1.7%

商品

3,727

3,385

↓ -9.2%

2,951

↓ -12.8%

2,785

↓ -5.6%

2,654

↓ -4.7%

2,540

↓ -4.3%

1,936

↓ -23.8%

1,798

↓ -7.1%

1,798

↑ +0.0%

1,710

↓ -4.9%

1,666

↓ -2.6%

1,704

↑ +2.3%

貯蔵品

↑ +17.9%

↑ +124.5%

↓ -62.5%

↓ -16.6%

↑ +108.9%

↓ -22.6%

↑ +24.0%

↓ -17.1%

↓ -11.6%

↓ -2.3%

↑ +10.1%

その他

1,171

1,276

↑ +8.9%

1,473

↑ +15.5%

1,620

↑ +10.0%

1,586

↓ -2.1%

1,919

↑ +21.0%

1,804

↓ -6.0%

1,584

↓ -12.2%

1,518

↓ -4.1%

1,699

↑ +11.9%

1,827

↑ +7.5%

1,962

↑ +7.4%

流動資産

8,484

7,328

↓ -13.6%

7,420

↑ +1.3%

7,409

↓ -0.2%

6,653

↓ -10.2%

6,989

↑ +5.0%

6,376

↓ -8.8%

5,394

↓ -15.4%

5,766

↑ +6.9%

5,783

↑ +0.3%

5,621

↓ -2.8%

5,831

↑ +3.8%

固定資産

有形固定資産

建物及び構築物

50,167

50,034

↓ -0.3%

50,209

↑ +0.4%

49,941

↓ -0.5%

50,350

↑ +0.8%

50,072

↓ -0.6%

50,743

↑ +1.3%

50,503

↓ -0.5%

50,372

↓ -0.3%

50,224

↓ -0.3%

48,955

↓ -2.5%

47,850

↓ -2.3%

減価償却累計額

-36,261

-36,961

↓ -1.9%

-36,698

↑ +0.7%

-37,500

↓ -2.2%

-38,057

↓ -1.5%

-38,250

↓ -0.5%

-38,684

↓ -1.1%

-39,114

↓ -1.1%

-39,163

↓ -0.1%

-39,763

↓ -1.5%

-38,877

↑ +2.2%

-37,952

↑ +2.4%

建物及び構築物（純額）

13,906

13,073

↓ -6.0%

13,511

↑ +3.4%

12,441

↓ -7.9%

12,293

↓ -1.2%

11,822

↓ -3.8%

12,059

↑ +2.0%

11,389

↓ -5.6%

11,210

↓ -1.6%

10,461

↓ -6.7%

10,078

↓ -3.7%

9,898

↓ -1.8%

機械装置及び運搬具

1,383

1,464

↑ +5.9%

1,484

↑ +1.4%

1,570

↑ +5.8%

1,754

↑ +11.7%

1,861

↑ +6.1%

1,882

↑ +1.1%

1,887

↑ +0.3%

2,098

↑ +11.2%

2,315

↑ +10.4%

2,318

↑ +0.2%

2,450

↑ +5.7%

減価償却累計額

-1,079

-1,133

↓ -5.0%

-1,105

↑ +2.5%

-1,131

↓ -2.4%

-1,088

↑ +3.8%

-1,180

↓ -8.5%

-1,239

↓ -5.0%

-1,220

↑ +1.6%

-1,355

↓ -11.1%

-1,460

↓ -7.8%

-1,491

↓ -2.1%

-1,510

↓ -1.2%

機械装置及び運搬具（純額）

304

331

↑ +8.9%

380

↑ +14.6%

440

↑ +15.8%

666

↑ +51.5%

680

↑ +2.1%

642

↓ -5.6%

667

↑ +3.9%

743

↑ +11.4%

855

↑ +15.0%

827

↓ -3.2%

940

↑ +13.6%

工具、器具及び備品

5,214

5,032

↓ -3.5%

5,041

↑ +0.2%

5,278

↑ +4.7%

5,427

↑ +2.8%

5,595

↑ +3.1%

5,589

↓ -0.1%

5,245

↓ -6.1%

5,027

↓ -4.2%

4,991

↓ -0.7%

4,743

↓ -5.0%

4,941

↑ +4.2%

減価償却累計額

-4,862

-4,599

↑ +5.4%

-4,456

↑ +3.1%

-4,539

↓ -1.9%

-4,688

↓ -3.3%

-4,899

↓ -4.5%

-4,862

↑ +0.8%

-4,620

↑ +5.0%

-4,519

↑ +2.2%

-4,513

↑ +0.1%

-4,194

↑ +7.1%

-4,313

↓ -2.8%

工具、器具及び備品（純額）

352

433

↑ +23.0%

585

↑ +35.1%

739

↑ +26.3%

739

↓ -0.1%

696

↓ -5.8%

726

↑ +4.4%

625

↓ -13.9%

508

↓ -18.7%

478

↓ -5.9%

549

↑ +14.8%

628

↑ +14.3%

土地

16,232

15,593

↓ -3.9%

15,280

↓ -2.0%

15,066

↓ -1.4%

14,678

↓ -2.6%

14,616

↓ -0.4%

14,024

↓ -4.1%

13,939

↓ -0.6%

14,296

↑ +2.6%

14,344

↑ +0.3%

14,361

↑ +0.1%

14,251

↓ -0.8%

リース資産

1,778

1,990

↑ +11.9%

2,099

↑ +5.5%

2,044

↓ -2.6%

2,214

↑ +8.3%

2,492

↑ +12.5%

2,567

↑ +3.0%

2,395

↓ -6.7%

2,418

↑ +1.0%

2,439

↑ +0.9%

2,745

↑ +12.5%

2,643

↓ -3.7%

減価償却累計額

-994

-1,199

↓ -20.5%

-1,310

↓ -9.3%

-1,343

↓ -2.5%

-1,137

↑ +15.3%

-1,240

↓ -9.0%

-1,489

↓ -20.1%

-1,563

↓ -4.9%

-1,738

↓ -11.2%

-1,939

↓ -11.5%

-2,147

↓ -10.7%

-2,179

↓ -1.5%

リース資産（純額）

784

791

↑ +0.9%

789

↓ -0.3%

701

↓ -11.1%

1,077

↑ +53.6%

1,251

↑ +16.2%

1,078

↓ -13.9%

832

↓ -22.8%

680

↓ -18.3%

501

↓ -26.4%

598

↑ +19.3%

464

↓ -22.4%

建設仮勘定

130

↑ +285.6%

↓ -69.4%

↑ +125.0%

↓ -51.8%

331

↑ +668.6%

↓ -95.6%

↑ +200.5%

171

↑ +286.8%

159

↓ -7.0%

214

↑ +34.8%

3,581

↑ +1573.0%

有形固定資産

31,612

30,351

↓ -4.0%

30,584

↑ +0.8%

29,476

↓ -3.6%

29,496

↑ +0.1%

29,397

↓ -0.3%

28,544

↓ -2.9%

27,497

↓ -3.7%

27,608

↑ +0.4%

26,797

↓ -2.9%

26,626

↓ -0.6%

29,761

↑ +11.8%

無形固定資産

のれん

453

389

↓ -14.1%

310

↓ -20.2%

264

↓ -15.1%

192

↓ -27.1%

153

↓ -20.5%

114

↓ -25.6%

↓ -33.3%

581

↑ +666.6%

499

↓ -14.1%

455

↓ -8.8%

411

↓ -9.7%

借地権

2,301

2,290

↓ -0.5%

2,281

↓ -0.4%

2,213

↓ -3.0%

2,213

0.0%

2,169

↓ -2.0%

2,203

↑ +1.6%

その他

2,814

2,816

↑ +0.1%

2,738

↓ -2.8%

2,709

↓ -1.1%

2,618

↓ -3.4%

348

↓ -86.7%

309

↓ -11.2%

264

↓ -14.3%

244

↓ -7.8%

250

↑ +2.6%

341

↑ +36.1%

423

↑ +24.3%

無形固定資産

3,267

3,205

↓ -1.9%

3,048

↓ -4.9%

2,972

↓ -2.5%

2,810

↓ -5.5%

2,802

↓ -0.3%

2,712

↓ -3.2%

2,621

↓ -3.4%

3,038

↑ +15.9%

2,963

↓ -2.5%

2,964

↑ +0.1%

3,037

↑ +2.5%

投資その他の資産

投資有価証券

809

666

↓ -17.7%

806

↑ +21.1%

1,222

↑ +51.6%

1,132

↓ -7.4%

1,072

↓ -5.3%

1,068

↓ -0.3%

1,108

↑ +3.7%

1,150

↑ +3.8%

1,238

↑ +7.6%

1,264

↑ +2.1%

1,577

↑ +24.8%

差入保証金

3,491

3,140

↓ -10.1%

2,847

↓ -9.3%

2,535

↓ -11.0%

2,161

↓ -14.8%

2,035

↓ -5.8%

1,925

↓ -5.4%

1,807

↓ -6.1%

1,751

↓ -3.1%

1,632

↓ -6.8%

1,513

↓ -7.3%

1,427

↓ -5.7%

敷金

5,741

5,576

↓ -2.9%

5,061

↓ -9.2%

4,954

↓ -2.1%

4,880

↓ -1.5%

4,559

↓ -6.6%

4,247

↓ -6.9%

3,903

↓ -8.1%

3,587

↓ -8.1%

3,332

↓ -7.1%

3,212

↓ -3.6%

3,148

↓ -2.0%

繰延税金資産

684

637

↓ -6.9%

827

↑ +29.8%

782

↓ -5.5%

846

↑ +8.2%

741

↓ -12.4%

578

↓ -22.0%

その他

190

127

↓ -33.4%

230

↑ +82.1%

184

↓ -20.1%

142

↓ -23.2%

159

↑ +12.5%

258

↑ +62.0%

109

↓ -57.6%

103

↓ -5.6%

174

↑ +68.4%

122

↓ -29.9%

159

↑ +30.7%

貸倒引当金

-14

-11

↑ +19.5%

-13

↓ -15.2%

-13

↑ +3.2%

-13

↓ -1.6%

-13

0.0%

-13

↑ +1.6%

-12

↑ +3.2%

-13

↓ -6.6%

-12

↑ +4.6%

-13

↓ -5.6%

-12

↑ +5.3%

投資その他の資産

11,429

10,396

↓ -9.0%

9,427

↓ -9.3%

9,498

↑ +0.8%

8,991

↓ -5.3%

8,496

↓ -5.5%

8,123

↓ -4.4%

7,743

↓ -4.7%

7,360

↓ -4.9%

7,209

↓ -2.1%

6,839

↓ -5.1%

6,877

↑ +0.6%

固定資産

46,307

43,952

↓ -5.1%

43,059

↓ -2.0%

41,947

↓ -2.6%

41,297

↓ -1.5%

40,695

↓ -1.5%

39,379

↓ -3.2%

37,862

↓ -3.9%

38,007

↑ +0.4%

36,969

↓ -2.7%

36,429

↓ -1.5%

39,675

↑ +8.9%

資産

54,791

51,280

↓ -6.4%

50,479

↓ -1.6%

49,356

↓ -2.2%

47,950

↓ -2.8%

47,684

↓ -0.6%

45,755

↓ -4.0%

43,256

↓ -5.5%

43,772

↑ +1.2%

42,752

↓ -2.3%

42,050

↓ -1.6%

45,506

↑ +8.2%

負債の部

流動負債

支払手形及び買掛金

3,159

2,902

↓ -8.1%

2,865

↓ -1.3%

2,844

↓ -0.7%

2,660

↓ -6.5%

2,641

↓ -0.7%

2,453

↓ -7.1%

2,895

↑ +18.0%

3,600

↑ +24.4%

3,721

↑ +3.4%

3,010

↓ -19.1%

3,028

↑ +0.6%

電子記録債務

1,050

938

↓ -10.6%

1,003

↑ +6.9%

962

↓ -4.1%

915

↓ -4.8%

899

↓ -1.7%

716

↓ -20.4%

615

↓ -14.1%

459

↓ -25.4%

416

↓ -9.4%

402

↓ -3.3%

343

↓ -14.6%

短期借入金

4,500

3,810

↓ -15.3%

3,770

↓ -1.0%

2,700

↓ -28.4%

2,270

↓ -15.9%

3,000

↑ +32.2%

2,800

↓ -6.7%

2,100

↓ -25.0%

3,000

↑ +42.9%

2,200

↓ -26.7%

2,700

↑ +22.7%

2,500

↓ -7.4%

１年内返済予定の長期借入金

7,497

6,488

↓ -13.5%

5,919

↓ -8.8%

5,522

↓ -6.7%

4,932

↓ -10.7%

4,322

↓ -12.4%

3,854

↓ -10.8%

3,093

↓ -19.7%

2,462

↓ -20.4%

2,343

↓ -4.8%

1,122

↓ -52.1%

671

↓ -40.2%

リース負債

231

196

↓ -15.4%

218

↑ +11.6%

220

↑ +0.7%

252

↑ +14.6%

263

↑ +4.5%

264

↑ +0.4%

264

↓ -0.2%

258

↓ -2.2%

254

↓ -1.7%

326

↑ +28.5%

159

↓ -51.1%

未払法人税等

522

309

↓ -40.7%

185

↓ -40.0%

442

↑ +138.3%

374

↓ -15.4%

424

↑ +13.4%

411

↓ -3.0%

450

↑ +9.3%

287

↓ -36.1%

522

↑ +81.7%

325

↓ -37.7%

257

↓ -20.9%

契約負債

265

292

↑ +10.1%

285

↓ -2.5%

279

↓ -2.2%

賞与引当金

125

↓ -24.0%

123

↑ +28.8%

↓ -22.8%

103

↑ +9.2%

↓ -7.6%

↓ -1.5%

↓ -14.1%

107

↑ +32.1%

111

↑ +3.8%

123

↑ +10.6%

125

↑ +1.8%

その他

2,724

2,536

↓ -6.9%

2,659

↑ +4.9%

2,956

↑ +11.1%

3,162

↑ +7.0%

3,181

↑ +0.6%

3,016

↓ -5.2%

2,390

↓ -20.8%

2,498

↑ +4.5%

2,700

↑ +8.1%

3,457

↑ +28.1%

5,471

↑ +58.2%

流動負債

19,807

17,274

↓ -12.8%

16,742

↓ -3.1%

15,740

↓ -6.0%

14,668

↓ -6.8%

14,826

↑ +1.1%

13,609

↓ -8.2%

11,888

↓ -12.6%

12,970

↑ +9.1%

12,574

↓ -3.1%

11,749

↓ -6.6%

12,833

↑ +9.2%

固定負債

長期借入金

11,409

10,778

↓ -5.5%

10,092

↓ -6.4%

9,671

↓ -4.2%

8,405

↓ -13.1%

6,843

↓ -18.6%

5,274

↓ -22.9%

3,953

↓ -25.1%

2,520

↓ -36.2%

1,126

↓ -55.3%

↓ -99.6%

1,065

↑ +26519.9%

リース負債

706

726

↑ +2.8%

730

↑ +0.6%

594

↓ -18.7%

938

↑ +57.9%

1,111

↑ +18.4%

925

↓ -16.7%

790

↓ -14.6%

601

↓ -23.9%

372

↓ -38.1%

380

↑ +2.2%

358

↓ -5.9%

退職給付に係る負債

1,727

1,470

↓ -14.9%

1,506

↑ +2.4%

1,491

↓ -1.0%

1,381

↓ -7.4%

1,380

↓ -0.0%

1,267

↓ -8.2%

1,236

↓ -2.4%

1,357

↑ +9.7%

1,278

↓ -5.8%

1,170

↓ -8.4%

1,108

↓ -5.3%

役員株式給付引当金

↑ +16.3%

↑ +28.6%

↓ -11.3%

↑ +30.6%

↑ +24.3%

↓ -34.9%

利息返還損失引当金

141

↓ -32.0%

122

↑ +26.7%

101

↓ -16.6%

↓ -19.2%

↓ -17.1%

↓ -27.5%

↓ -41.2%

↓ -55.7%

↓ -55.6%

↓ -55.9%

資産除去債務

166

169

↑ +2.1%

208

↑ +22.7%

212

↑ +1.9%

216

↑ +1.9%

220

↑ +1.9%

235

↑ +6.8%

239

↑ +1.8%

243

↑ +1.8%

410

↑ +68.6%

417

↑ +1.8%

533

↑ +27.7%

長期預り保証金

1,881

1,435

↓ -23.7%

1,008

↓ -29.8%

590

↓ -41.4%

172

↓ -70.8%

123

↓ -28.4%

622

↑ +404.4%

351

↓ -43.6%

100

↓ -71.6%

↓ -34.4%

↓ -22.7%

↓ -30.0%

長期預り敷金

2,214

2,154

↓ -2.7%

2,097

↓ -2.6%

2,093

↓ -0.2%

2,063

↓ -1.4%

1,989

↓ -3.6%

2,001

↑ +0.6%

2,027

↑ +1.3%

2,070

↑ +2.2%

1,685

↓ -18.6%

1,625

↓ -3.6%

1,622

↓ -0.2%

繰延税金負債

117

115

↓ -1.5%

115

↓ -0.5%

108

↓ -6.2%

その他

128

↓ -31.4%

205

↑ +134.3%

209

↑ +1.8%

217

↑ +3.7%

140

↓ -35.6%

↓ -56.4%

↓ -26.2%

↓ -21.7%

225

↑ +540.5%

141

↓ -37.5%

↓ -59.9%

固定負債

18,443

16,995

↓ -7.9%

15,994

↓ -5.9%

14,971

↓ -6.4%

13,488

↓ -9.9%

11,900

↓ -11.8%

10,465

↓ -12.1%

8,709

↓ -16.8%

7,092

↓ -18.6%

5,328

↓ -24.9%

3,962

↓ -25.6%

4,922

↑ +24.2%

負債

38,251

34,269

↓ -10.4%

32,736

↓ -4.5%

30,710

↓ -6.2%

28,156

↓ -8.3%

26,726

↓ -5.1%

24,074

↓ -9.9%

20,597

↓ -14.4%

20,061

↓ -2.6%

17,902

↓ -10.8%

15,711

↓ -12.2%

17,756

↑ +13.0%

純資産の部

株主資本

資本金

3,698

0.0%

3,698

0.0%

3,698

0.0%

3,698

0.0%

3,698

0.0%

3,698

0.0%

3,698

0.0%

3,698

0.0%

3,698

0.0%

3,698

0.0%

3,698

0.0%

資本剰余金

5,348

0.0%

5,348

0.0%

5,348

0.0%

5,348

0.0%

5,348

0.0%

5,348

0.0%

5,348

↑ +0.0%

5,348

0.0%

5,348

0.0%

5,348

0.0%

5,348

0.0%

利益剰余金

7,403

7,996

↑ +8.0%

8,674

↑ +8.5%

9,627

↑ +11.0%

10,818

↑ +12.4%

12,007

↑ +11.0%

12,748

↑ +6.2%

13,739

↑ +7.8%

14,737

↑ +7.3%

15,837

↑ +7.5%

17,277

↑ +9.1%

18,466

↑ +6.9%

自己株式

-0

0.0%

-0

0.0%

-31

↓ -6362.4%

-27

↑ +12.1%

-27

0.0%

-39

↓ -46.5%

-61

↓ -55.5%

-47

↑ +22.9%

-78

↓ -65.0%

-78

0.0%

-71

↑ +8.4%

株主資本

16,447

17,041

↑ +3.6%

17,718

↑ +4.0%

18,642

↑ +5.2%

19,836

↑ +6.4%

21,025

↑ +6.0%

21,753

↑ +3.5%

22,723

↑ +4.5%

23,735

↑ +4.5%

24,804

↑ +4.5%

26,245

↑ +5.8%

27,440

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

167

↓ -53.2%

177

↑ +126.9%

139

↓ -21.5%

↓ -43.7%

↓ -47.0%

↑ +1.0%

↑ +2.6%

↑ +28.6%

101

↑ +81.8%

125

↑ +24.8%

335

↑ +167.0%

退職給付に係る調整累計額

-100

-141

↓ -41.1%

-191

↓ -35.4%

-176

↑ +8.1%

-162

↑ +7.9%

-153

↑ +5.8%

-162

↓ -6.0%

-139

↑ +14.0%

-113

↑ +18.5%

-92

↑ +19.0%

-70

↑ +23.9%

-64

↑ +8.4%

評価・換算差額等

-63

↓ -194.4%

-14

↑ +77.9%

-37

↓ -163.0%

-84

↓ -128.2%

-111

↓ -32.7%

-120

↓ -7.9%

-96

↑ +19.8%

-58

↑ +39.6%

↑ +115.1%

↑ +535.4%

271

↑ +387.6%

非支配株主持分

↑ +18.5%

↑ +3.5%

↑ +3.1%

↑ +7.0%

↑ +7.2%

↓ -33.6%

↑ +7.4%

↑ +8.7%

↑ +5.4%

↑ +1.7%

純資産

16,228

16,540

↑ +1.9%

17,010

↑ +2.8%

17,743

↑ +4.3%

18,645

↑ +5.1%

19,794

↑ +6.2%

20,958

↑ +5.9%

21,681

↑ +3.4%

22,659

↑ +4.5%

23,711

↑ +4.6%

24,850

↑ +4.8%

26,339

↑ +6.0%

27,750

↑ +5.4%

負債純資産

54,791

51,280

↓ -6.4%

50,479

↓ -1.6%

49,356

↓ -2.2%

47,950

↓ -2.8%

47,684

↓ -0.6%

45,755

↓ -4.0%

43,256

↓ -5.5%

43,772

↑ +1.2%

42,752

↓ -2.3%

42,050

↓ -1.6%

45,506

↑ +8.2%

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（△）	- -	958 -	1,411 ↑ +47.3%	1,485 ↑ +5.3%	1,644 ↑ +10.7%	1,889 ↑ +14.9%	1,946 ↑ +3.0%	1,498 ↓ -23.0%	1,600 ↑ +6.8%	1,677 ↑ +4.8%	1,858 ↑ +10.8%	2,267 ↑ +22.0%	1,906 ↓ -15.9%
減価償却費	- -	1,685 -	1,574 ↓ -6.5%	1,549 ↓ -1.6%	1,572 ↑ +1.5%	1,549 ↓ -1.5%	1,654 ↑ +6.8%	1,682 ↑ +1.7%	1,702 ↑ +1.1%	1,588 ↓ -6.7%	1,529 ↓ -3.7%	1,513 ↓ -1.1%	1,572 ↑ +3.9%
減損損失	- -	484 -	661 ↑ +36.6%	435 ↓ -34.2%	700 ↑ +60.9%	119 ↓ -83.0%	138 ↑ +16.1%	497 ↑ +260.1%	711 ↑ +43.0%	273 ↓ -61.6%	455 ↑ +66.4%	94 ↓ -79.2%	66 ↓ -30.5%
のれん償却額	- -	64 -	64 0.0%	62 ↓ -3.4%	45 ↓ -26.6%	43 ↓ -4.6%	39 ↓ -8.9%	39 ↓ -0.6%	38 ↓ -2.9%	67 ↑ +77.5%	82 ↑ +21.8%	44 ↓ -46.3%	61 ↑ +37.9%
貸倒引当金の増減額（△は減少）	- -	-23 -	-18 ↑ +22.9%	-9 ↑ +51.4%	-5 ↑ +44.2%	21 ↑ +535.4%	-34 ↓ -259.3%	-5 ↑ +85.3%	-2 ↑ +62.1%	1 ↑ +142.3%	-1 ↓ -175.0%	1 ↑ +216.7%	-1 ↓ -200.0%
賞与引当金の増減額（△は減少）	- -	23 -	-30 ↓ -232.0%	27 ↑ +191.3%	-28 ↓ -201.7%	9 ↑ +131.4%	-8 ↓ -189.8%	-1 ↑ +81.4%	-13 ↓ -812.8%	26 ↑ +294.9%	4 ↓ -84.3%	12 ↑ +189.2%	2 ↓ -80.9%
退職給付に係る負債の増減額（△は減少）	- -	-432 -	-120 ↑ +72.3%	-32 ↑ +73.5%	7 ↑ +123.4%	-91 ↓ -1320.7%	13 ↑ +114.6%	-127 ↓ -1058.5%	2 ↑ +101.8%	-5 ↓ -339.0%	-48 ↓ -774.7%	-76 ↓ -59.0%	-74 ↑ +3.1%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	10 -	4 ↓ -58.2%	9 ↑ +104.6%	-4 ↓ -150.9%	11 ↑ +339.6%	11 ↑ +3.8%	-20 ↓ -278.6%
利息返還損失引当金の増減額（△は減少）	- -	21 -	-45 ↓ -318.7%	26 ↑ +156.6%	-20 ↓ -178.8%	-20 ↑ +3.2%	-14 ↑ +28.0%	-19 ↓ -33.2%	-20 ↓ -8.3%	-16 ↑ +20.4%	-7 ↑ +55.8%	-3 ↑ +55.3%	-3 ↑ +21.2%
受取利息及び受取配当金	- -	-13 -	-14 ↓ -1.7%	-14 ↓ -0.3%	-64 ↓ -364.8%	-72 ↓ -13.5%	-74 ↓ -2.5%	-74 ↓ -0.4%	-75 ↓ -0.3%	-75 ↓ -0.5%	-76 ↓ -1.1%	-80 ↓ -5.7%	-81 ↓ -1.7%
支払利息	- -	274 -	232 ↓ -15.5%	196 ↓ -15.4%	166 ↓ -15.4%	139 ↓ -16.3%	117 ↓ -15.4%	95 ↓ -19.1%	73 ↓ -22.8%	70 ↓ -4.4%	46 ↓ -34.0%	36 ↓ -21.3%	45 ↑ +23.8%
固定資産除却損	- -	70 -	149 ↑ +112.5%	206 ↑ +38.3%	141 ↓ -31.7%	126 ↓ -10.5%	65 ↓ -48.8%	87 ↑ +35.2%	184 ↑ +110.5%	138 ↓ -25.2%	74 ↓ -46.1%	60 ↓ -19.0%	100 ↑ +65.9%
固定資産売却損益（△は益）	- -	- -	125 -	43 ↓ -65.8%	- -	160 -	- -	- -	-34 -	- -	- -	-21 -	-11 ↑ +49.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-24 -	-5 ↑ +80.7%	- -	-60 -	- -
売上債権の増減額（△は増加）	- -	-432 -	285 ↑ +165.9%	-97 ↓ -134.2%	-33 ↑ +65.9%	74 ↑ +323.8%	-127 ↓ -270.6%	123 ↑ +196.9%	144 ↑ +17.2%	-69 ↓ -148.0%	-42 ↑ +39.6%	109 ↑ +361.9%	-21 ↓ -119.3%
棚卸資産の増減額（△は増加）	- -	487 -	339 ↓ -30.3%	405 ↑ +19.4%	198 ↓ -51.1%	133 ↓ -32.6%	97 ↓ -27.6%	612 ↑ +534.1%	132 ↓ -78.5%	77 ↓ -41.7%	91 ↑ +18.5%	45 ↓ -50.8%	-7 ↓ -115.4%
仕入債務の増減額（△は減少）	- -	1 -	-356 ↓ -26536.2%	-12 ↑ +96.5%	-30 ↓ -142.8%	-177 ↓ -486.9%	-43 ↑ +75.9%	-332 ↓ -677.4%	358 ↑ +208.0%	509 ↑ +42.0%	85 ↓ -83.4%	-720 ↓ -950.1%	-68 ↑ +90.6%
その他	- -	426 -	-552 ↓ -229.8%	-251 ↑ +54.6%	138 ↑ +155.1%	113 ↓ -18.2%	-158 ↓ -239.2%	-240 ↓ -52.3%	97 ↑ +140.2%	151 ↑ +56.8%	176 ↑ +16.0%	489 ↑ +178.4%	24 ↓ -95.0%
小計	- -	3,680 -	3,757 ↑ +2.1%	4,139 ↑ +10.2%	4,416 ↑ +6.7%	4,022 ↓ -8.9%	3,364 ↓ -16.3%	4,063 ↑ +20.8%	4,881 ↑ +20.1%	4,402 ↓ -9.8%	4,237 ↓ -3.7%	3,721 ↓ -12.2%	3,492 ↓ -6.2%
利息及び配当金の受取額	- -	13 -	14 ↑ +1.9%	14 ↑ +0.5%	53 ↑ +286.7%	51 ↓ -4.2%	52 ↑ +2.7%	51 ↓ -2.8%	53 ↑ +4.2%	52 ↓ -1.5%	54 ↑ +3.1%	71 ↑ +32.2%	76 ↑ +7.0%
利息の支払額	- -	-264 -	-231 ↑ +12.6%	-193 ↑ +16.4%	-163 ↑ +15.3%	-137 ↑ +15.9%	-115 ↑ +16.7%	-94 ↑ +17.5%	-74 ↑ +21.6%	-67 ↑ +9.8%	-48 ↑ +28.4%	-36 ↑ +24.7%	-46 ↓ -27.3%
法人税等の支払額	- -	-270 -	-526 ↓ -94.6%	-501 ↑ +4.8%	-323 ↑ +35.5%	-646 ↓ -100.1%	-567 ↑ +12.3%	-653 ↓ -15.2%	-701 ↓ -7.3%	-744 ↓ -6.2%	-526 ↑ +29.3%	-796 ↓ -51.2%	-571 ↑ +28.3%
営業活動によるキャッシュ・フロー	- -	3,159 -	3,014 ↓ -4.6%	3,459 ↑ +14.8%	3,983 ↑ +15.2%	3,289 ↓ -17.4%	3,219 ↓ -2.1%	3,366 ↑ +4.6%	4,159 ↑ +23.6%	3,643 ↓ -12.4%	3,717 ↑ +2.0%	2,961 ↓ -20.3%	2,951 ↓ -0.3%
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	- -	-1,811 -	-946 ↑ +47.7%	-1,888 ↓ -99.5%	-1,044 ↑ +44.7%	-1,333 ↓ -27.7%	-1,614 ↓ -21.0%	-1,426 ↑ +11.7%	-1,818 ↓ -27.6%	-872 ↑ +52.1%	-975 ↓ -11.8%	-931 ↑ +4.5%	-2,898 ↓ -211.2%
有形固定資産の売却による収入	- -	545 -	144 ↓ -73.5%	210 ↑ +45.8%	90 ↓ -57.2%	303 ↑ +236.6%	116 ↓ -61.8%	- -	119 -	- -	- -	72 -	145 ↑ +100.6%
無形固定資産の取得による支出	- -	-60 -	-69 ↓ -13.5%	-70 ↓ -1.5%	-55 ↑ +20.6%	-28 ↑ +50.2%	-185 ↓ -571.0%	-39 ↑ +78.6%	-24 ↑ +37.9%	-42 ↓ -72.8%	-71 ↓ -67.9%	-165 ↓ -131.9%	-161 ↑ +2.1%
投資有価証券の取得による支出	- -	- -	- -	- -	-470 -	- -	- -	- -	- -	-4 -	-1 ↑ +72.1%	-1 ↑ +1.3%	-1 ↓ -0.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	84 -	13 ↓ -84.0%	- -	79 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	-10 ↑ +77.2%	- -
敷金及び保証金の差入による支出	- -	-17 -	-29 ↓ -66.3%	-159 ↓ -451.2%	-37 ↑ +76.9%	-45 ↓ -22.0%	-15 ↑ +66.2%	-58 ↓ -280.4%	-0 ↑ +99.9%	-13 ↓ -21317.5%	-5 ↑ +61.1%	-2 ↑ +62.8%	-9 ↓ -367.6%
敷金及び保証金の回収による収入	- -	1,355 -	537 ↓ -60.4%	819 ↑ +52.6%	448 ↓ -45.4%	493 ↑ +10.2%	462 ↓ -6.3%	472 ↑ +2.2%	461 ↓ -2.4%	446 ↓ -3.2%	353 ↓ -20.9%	233 ↓ -34.0%	236 ↑ +1.7%
預り敷金及び保証金の受入による収入	- -	48 -	44 ↓ -8.1%	70 ↑ +59.4%	23 ↓ -67.5%	35 ↑ +53.8%	21 ↓ -39.1%	661 ↑ +3008.2%	70 ↓ -89.3%	48 ↓ -31.2%	53 ↑ +9.9%	9 ↓ -82.8%	93 ↑ +918.2%
預り敷金及び保証金の返還による支出	- -	-523 -	-542 ↓ -3.6%	-588 ↓ -8.5%	-449 ↑ +23.6%	-467 ↓ -3.9%	-163 ↑ +65.1%	-109 ↑ +32.8%	-342 ↓ -212.6%	-279 ↑ +18.4%	-442 ↓ -58.3%	-119 ↑ +73.0%	-95 ↑ +20.0%
投資活動によるキャッシュ・フロー	- -	-463 -	-861 ↓ -85.9%	-1,605 ↓ -86.5%	-1,495 ↑ +6.9%	-1,041 ↑ +30.4%	-1,377 ↓ -32.3%	-509 ↑ +63.1%	-1,440 ↓ -183.1%	-885 ↑ +38.6%	-1,133 ↓ -28.0%	-835 ↑ +26.3%	-2,688 ↓ -222.1%
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）	- -	80 -	-690 ↓ -962.5%	-40 ↑ +94.2%	-1,070 ↓ -2575.0%	-430 ↑ +59.8%	730 ↑ +269.8%	-200 ↓ -127.4%	-700 ↓ -250.0%	824 ↑ +217.7%	-800 ↓ -197.1%	500 ↑ +162.5%	-290 ↓ -158.0%
長期借入れによる収入	- -	6,500 -	6,500 0.0%	5,600 ↓ -13.8%	5,500 ↓ -1.8%	4,000 ↓ -27.3%	3,000 ↓ -25.0%	2,500 ↓ -16.7%	2,000 ↓ -20.0%	1,200 ↓ -40.0%	1,200 0.0%	- -	2,000 -
長期借入金の返済による支出	- -	-8,611 -	-8,139 ↑ +5.5%	-6,856 ↑ +15.8%	-6,319 ↑ +7.8%	-5,856 ↑ +7.3%	-5,171 ↑ +11.7%	-4,537 ↑ +12.3%	-4,082 ↑ +10.0%	-4,175 ↓ -2.3%	-2,713 ↑ +35.0%	-2,343 ↑ +13.6%	-1,512 ↑ +35.5%
リース負債の返済による支出	- -	-268 -	-241 ↑ +10.1%	-238 ↑ +1.2%	-231 ↑ +2.9%	-257 ↓ -11.2%	-301 ↓ -17.4%	-267 ↑ +11.4%	-277 ↓ -3.8%	-273 ↑ +1.4%	-259 ↑ +5.3%	-278 ↓ -7.6%	-289 ↓ -4.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	1 -	- -	1 -	- -	4 -	32 ↑ +665.3%	- -	2 -
配当金の支払額	- -	-58 -	-58 0.0%	-58 0.0%	-58 0.0%	-58 0.0%	-115 ↓ -100.0%	-58 ↑ +50.0%	-64 ↓ -10.0%	-69 ↓ -9.1%	-92 ↓ -33.3%	-139 ↓ -50.0%	-162 ↓ -16.7%
非支配株主への配当金の支払額	- -	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
財務活動によるキャッシュ・フロー	- -	-2,456 -	-2,707 ↓ -10.2%	-1,630 ↑ +39.8%	-2,287 ↓ -40.3%	-2,652 ↓ -16.0%	-1,904 ↑ +28.2%	-2,624 ↓ -37.8%	-3,206 ↓ -22.2%	-2,490 ↑ +22.3%	-2,698 ↓ -8.3%	-2,263 ↑ +16.1%	-253 ↑ +88.8%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	240 -	-554 ↓ -330.6%	224 ↑ +140.4%	202 ↓ -9.9%	-404 ↓ -300.2%	-62 ↑ +84.6%	233 ↑ +473.9%	-487 ↓ -309.4%	268 ↑ +155.0%	-114 ↓ -142.4%	-137 ↓ -20.1%	10 ↑ +107.1%
現金及び現金同等物の残高	1,163 -	1,403 ↑ +20.7%	849 ↓ -39.5%	1,073 ↑ +26.4%	1,275 ↑ +18.8%	871 ↓ -31.7%	809 ↓ -7.1%	1,041 ↑ +28.8%	554 ↓ -46.8%	822 ↑ +48.4%	708 ↓ -13.8%	572 ↓ -19.3%	582 ↑ +1.7%

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

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（△）

958

1,411

↑ +47.3%

1,485

↑ +5.3%

1,644

↑ +10.7%

1,889

↑ +14.9%

1,946

↑ +3.0%

1,498

↓ -23.0%

1,600

↑ +6.8%

1,677

↑ +4.8%

1,858

↑ +10.8%

2,267

↑ +22.0%

1,906

↓ -15.9%

減価償却費

1,685

1,574

↓ -6.5%

1,549

↓ -1.6%

1,572

↑ +1.5%

1,549

↓ -1.5%

1,654

↑ +6.8%

1,682

↑ +1.7%

1,702

↑ +1.1%

1,588

↓ -6.7%

1,529

↓ -3.7%

1,513

↓ -1.1%

1,572

↑ +3.9%

減損損失

484

661

↑ +36.6%

435

↓ -34.2%

700

↑ +60.9%

119

↓ -83.0%

138

↑ +16.1%

497

↑ +260.1%

711

↑ +43.0%

273

↓ -61.6%

455

↑ +66.4%

↓ -79.2%

↓ -30.5%

のれん償却額

0.0%

↓ -3.4%

↓ -26.6%

↓ -4.6%

↓ -8.9%

↓ -0.6%

↓ -2.9%

↑ +77.5%

↑ +21.8%

↓ -46.3%

↑ +37.9%

貸倒引当金の増減額（△は減少）

-23

-18

↑ +22.9%

-9

↑ +51.4%

-5

↑ +44.2%

↑ +535.4%

-34

↓ -259.3%

-5

↑ +85.3%

-2

↑ +62.1%

↑ +142.3%

-1

↓ -175.0%

↑ +216.7%

-1

↓ -200.0%

賞与引当金の増減額（△は減少）

-30

↓ -232.0%

↑ +191.3%

-28

↓ -201.7%

↑ +131.4%

-8

↓ -189.8%

-1

↑ +81.4%

-13

↓ -812.8%

↑ +294.9%

↓ -84.3%

↑ +189.2%

↓ -80.9%

退職給付に係る負債の増減額（△は減少）

-432

-120

↑ +72.3%

-32

↑ +73.5%

↑ +123.4%

-91

↓ -1320.7%

↑ +114.6%

-127

↓ -1058.5%

↑ +101.8%

-5

↓ -339.0%

-48

↓ -774.7%

-76

↓ -59.0%

-74

↑ +3.1%

役員株式給付引当金の増減額（△は減少）

↓ -58.2%

↑ +104.6%

-4

↓ -150.9%

↑ +339.6%

↑ +3.8%

-20

↓ -278.6%

利息返還損失引当金の増減額（△は減少）

-45

↓ -318.7%

↑ +156.6%

-20

↓ -178.8%

-20

↑ +3.2%

-14

↑ +28.0%

-19

↓ -33.2%

-20

↓ -8.3%

-16

↑ +20.4%

-7

↑ +55.8%

-3

↑ +55.3%

-3

↑ +21.2%

受取利息及び受取配当金

-13

-14

↓ -1.7%

-14

↓ -0.3%

-64

↓ -364.8%

-72

↓ -13.5%

-74

↓ -2.5%

-74

↓ -0.4%

-75

↓ -0.3%

-75

↓ -0.5%

-76

↓ -1.1%

-80

↓ -5.7%

-81

↓ -1.7%

支払利息

274

232

↓ -15.5%

196

↓ -15.4%

166

↓ -15.4%

139

↓ -16.3%

117

↓ -15.4%

↓ -19.1%

↓ -22.8%

↓ -4.4%

↓ -34.0%

↓ -21.3%

↑ +23.8%

固定資産除却損

149

↑ +112.5%

206

↑ +38.3%

141

↓ -31.7%

126

↓ -10.5%

↓ -48.8%

↑ +35.2%

184

↑ +110.5%

138

↓ -25.2%

↓ -46.1%

↓ -19.0%

100

↑ +65.9%

固定資産売却損益（△は益）

125

↓ -65.8%

160

-34

-21

-11

↑ +49.6%

投資有価証券売却損益（△は益）

-24

-5

↑ +80.7%

-60

売上債権の増減額（△は増加）

-432

285

↑ +165.9%

-97

↓ -134.2%

-33

↑ +65.9%

↑ +323.8%

-127

↓ -270.6%

123

↑ +196.9%

144

↑ +17.2%

-69

↓ -148.0%

-42

↑ +39.6%

109

↑ +361.9%

-21

↓ -119.3%

棚卸資産の増減額（△は増加）

487

339

↓ -30.3%

405

↑ +19.4%

198

↓ -51.1%

133

↓ -32.6%

↓ -27.6%

612

↑ +534.1%

132

↓ -78.5%

↓ -41.7%

↑ +18.5%

↓ -50.8%

-7

↓ -115.4%

仕入債務の増減額（△は減少）

-356

↓ -26536.2%

-12

↑ +96.5%

-30

↓ -142.8%

-177

↓ -486.9%

-43

↑ +75.9%

-332

↓ -677.4%

358

↑ +208.0%

509

↑ +42.0%

↓ -83.4%

-720

↓ -950.1%

-68

↑ +90.6%

その他

426

-552

↓ -229.8%

-251

↑ +54.6%

138

↑ +155.1%

113

↓ -18.2%

-158

↓ -239.2%

-240

↓ -52.3%

↑ +140.2%

151

↑ +56.8%

176

↑ +16.0%

489

↑ +178.4%

↓ -95.0%

小計

3,680

3,757

↑ +2.1%

4,139

↑ +10.2%

4,416

↑ +6.7%

4,022

↓ -8.9%

3,364

↓ -16.3%

4,063

↑ +20.8%

4,881

↑ +20.1%

4,402

↓ -9.8%

4,237

↓ -3.7%

3,721

↓ -12.2%

3,492

↓ -6.2%

利息及び配当金の受取額

↑ +1.9%

↑ +0.5%

↑ +286.7%

↓ -4.2%

↑ +2.7%

↓ -2.8%

↑ +4.2%

↓ -1.5%

↑ +3.1%

↑ +32.2%

↑ +7.0%

利息の支払額

-264

-231

↑ +12.6%

-193

↑ +16.4%

-163

↑ +15.3%

-137

↑ +15.9%

-115

↑ +16.7%

-94

↑ +17.5%

-74

↑ +21.6%

-67

↑ +9.8%

-48

↑ +28.4%

-36

↑ +24.7%

-46

↓ -27.3%

法人税等の支払額

-270

-526

↓ -94.6%

-501

↑ +4.8%

-323

↑ +35.5%

-646

↓ -100.1%

-567

↑ +12.3%

-653

↓ -15.2%

-701

↓ -7.3%

-744

↓ -6.2%

-526

↑ +29.3%

-796

↓ -51.2%

-571

↑ +28.3%

営業活動によるキャッシュ・フロー

3,159

3,014

↓ -4.6%

3,459

↑ +14.8%

3,983

↑ +15.2%

3,289

↓ -17.4%

3,219

↓ -2.1%

3,366

↑ +4.6%

4,159

↑ +23.6%

3,643

↓ -12.4%

3,717

↑ +2.0%

2,961

↓ -20.3%

2,951

↓ -0.3%

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

-1,811

-946

↑ +47.7%

-1,888

↓ -99.5%

-1,044

↑ +44.7%

-1,333

↓ -27.7%

-1,614

↓ -21.0%

-1,426

↑ +11.7%

-1,818

↓ -27.6%

-872

↑ +52.1%

-975

↓ -11.8%

-931

↑ +4.5%

-2,898

↓ -211.2%

有形固定資産の売却による収入

545

144

↓ -73.5%

210

↑ +45.8%

↓ -57.2%

303

↑ +236.6%

116

↓ -61.8%

119

145

↑ +100.6%

無形固定資産の取得による支出

-60

-69

↓ -13.5%

-70

↓ -1.5%

-55

↑ +20.6%

-28

↑ +50.2%

-185

↓ -571.0%

-39

↑ +78.6%

-24

↑ +37.9%

-42

↓ -72.8%

-71

↓ -67.9%

-165

↓ -131.9%

-161

↑ +2.1%

投資有価証券の取得による支出

-470

-4

-1

↑ +72.1%

-1

↑ +1.3%

-1

↓ -0.1%

投資有価証券の売却による収入

↓ -84.0%

連結の範囲の変更を伴う子会社株式の取得による収入

資産除去債務の履行による支出

-45

-10

↑ +77.2%

敷金及び保証金の差入による支出

-17

-29

↓ -66.3%

-159

↓ -451.2%

-37

↑ +76.9%

-45

↓ -22.0%

-15

↑ +66.2%

-58

↓ -280.4%

-0

↑ +99.9%

-13

↓ -21317.5%

-5

↑ +61.1%

-2

↑ +62.8%

-9

↓ -367.6%

敷金及び保証金の回収による収入

1,355

537

↓ -60.4%

819

↑ +52.6%

448

↓ -45.4%

493

↑ +10.2%

462

↓ -6.3%

472

↑ +2.2%

461

↓ -2.4%

446

↓ -3.2%

353

↓ -20.9%

233

↓ -34.0%

236

↑ +1.7%

預り敷金及び保証金の受入による収入

↓ -8.1%

↑ +59.4%

↓ -67.5%

↑ +53.8%

↓ -39.1%

661

↑ +3008.2%

↓ -89.3%

↓ -31.2%

↑ +9.9%

↓ -82.8%

↑ +918.2%

預り敷金及び保証金の返還による支出

-523

-542

↓ -3.6%

-588

↓ -8.5%

-449

↑ +23.6%

-467

↓ -3.9%

-163

↑ +65.1%

-109

↑ +32.8%

-342

↓ -212.6%

-279

↑ +18.4%

-442

↓ -58.3%

-119

↑ +73.0%

-95

↑ +20.0%

投資活動によるキャッシュ・フロー

-463

-861

↓ -85.9%

-1,605

↓ -86.5%

-1,495

↑ +6.9%

-1,041

↑ +30.4%

-1,377

↓ -32.3%

-509

↑ +63.1%

-1,440

↓ -183.1%

-885

↑ +38.6%

-1,133

↓ -28.0%

-835

↑ +26.3%

-2,688

↓ -222.1%

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）

-690

↓ -962.5%

-40

↑ +94.2%

-1,070

↓ -2575.0%

-430

↑ +59.8%

730

↑ +269.8%

-200

↓ -127.4%

-700

↓ -250.0%

824

↑ +217.7%

-800

↓ -197.1%

500

↑ +162.5%

-290

↓ -158.0%

長期借入れによる収入

6,500

0.0%

5,600

↓ -13.8%

5,500

↓ -1.8%

4,000

↓ -27.3%

3,000

↓ -25.0%

2,500

↓ -16.7%

2,000

↓ -20.0%

1,200

↓ -40.0%

1,200

0.0%

2,000

長期借入金の返済による支出

-8,611

-8,139

↑ +5.5%

-6,856

↑ +15.8%

-6,319

↑ +7.8%

-5,856

↑ +7.3%

-5,171

↑ +11.7%

-4,537

↑ +12.3%

-4,082

↑ +10.0%

-4,175

↓ -2.3%

-2,713

↑ +35.0%

-2,343

↑ +13.6%

-1,512

↑ +35.5%

リース負債の返済による支出

-268

-241

↑ +10.1%

-238

↑ +1.2%

-231

↑ +2.9%

-257

↓ -11.2%

-301

↓ -17.4%

-267

↑ +11.4%

-277

↓ -3.8%

-273

↑ +1.4%

-259

↑ +5.3%

-278

↓ -7.6%

-289

↓ -4.0%

自己株式の売却による収入

↑ +665.3%

配当金の支払額

-58

0.0%

-58

0.0%

-58

0.0%

-58

0.0%

-115

↓ -100.0%

-58

↑ +50.0%

-64

↓ -10.0%

-69

↓ -9.1%

-92

↓ -33.3%

-139

↓ -50.0%

-162

↓ -16.7%

非支配株主への配当金の支払額

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

財務活動によるキャッシュ・フロー

-2,456

-2,707

↓ -10.2%

-1,630

↑ +39.8%

-2,287

↓ -40.3%

-2,652

↓ -16.0%

-1,904

↑ +28.2%

-2,624

↓ -37.8%

-3,206

↓ -22.2%

-2,490

↑ +22.3%

-2,698

↓ -8.3%

-2,263

↑ +16.1%

-253

↑ +88.8%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

240

-554

↓ -330.6%

224

↑ +140.4%

202

↓ -9.9%

-404

↓ -300.2%

-62

↑ +84.6%

233

↑ +473.9%

-487

↓ -309.4%

268

↑ +155.0%

-114

↓ -142.4%

-137

↓ -20.1%

↑ +107.1%

現金及び現金同等物の残高

1,163

1,403

↑ +20.7%

849

↓ -39.5%

1,073

↑ +26.4%

1,275

↑ +18.8%

871

↓ -31.7%

809

↓ -7.1%

1,041

↑ +28.8%

554

↓ -46.8%

822

↑ +48.4%

708

↓ -13.8%

572

↓ -19.3%

582

↑ +1.7%

天満屋ストア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	70,879 -	70,554 ↓ -0.5%	72,286 ↑ +2.5%	72,289 ↑ +0.0%	70,770 ↓ -2.1%	68,117 ↓ -3.7%	66,386 ↓ -2.5%	64,039 ↓ -3.5%	54,580 ↓ -14.8%	55,321 ↑ +1.4%	55,408 ↑ +0.2%	56,016 ↑ +1.1%
売上原価	52,964 -	52,818 ↓ -0.3%	54,209 ↑ +2.6%	54,012 ↓ -0.4%	52,972 ↓ -1.9%	51,038 ↓ -3.7%	49,568 ↓ -2.9%	47,685 ↓ -3.8%	38,844 ↓ -18.5%	39,175 ↑ +0.9%	39,678 ↑ +1.3%	40,249 ↑ +1.4%
売上総利益又は売上総損失（△）	17,915 -	17,736 ↓ -1.0%	18,077 ↑ +1.9%	18,277 ↑ +1.1%	17,798 ↓ -2.6%	17,079 ↓ -4.0%	16,818 ↓ -1.5%	16,354 ↓ -2.8%	15,736 ↓ -3.8%	16,146 ↑ +2.6%	15,730 ↓ -2.6%	15,767 ↑ +0.2%
営業収入
不動産賃貸収入	1,521 -	1,471 ↓ -3.3%	1,369 ↓ -6.9%	1,297 ↓ -5.2%	1,250 ↓ -3.7%	1,195 ↓ -4.3%	1,128 ↓ -5.6%	1,131 ↑ +0.3%	2,403 ↑ +112.5%	2,417 ↑ +0.6%	2,366 ↓ -2.1%	2,298 ↓ -2.9%
共同配送手数料収入	1,445 -	1,505 ↑ +4.2%	1,547 ↑ +2.7%	1,567 ↑ +1.3%	1,555 ↓ -0.7%	1,594 ↑ +2.5%	1,650 ↑ +3.6%	1,597 ↓ -3.3%	379 ↓ -76.2%	451 ↑ +19.0%	512 ↑ +13.6%	526 ↑ +2.7%
その他の営業収入	221 -	228 ↑ +3.0%	242 ↑ +6.2%	210 ↓ -13.1%	253 ↑ +20.4%	275 ↑ +8.4%	293 ↑ +6.7%	360 ↑ +23.0%	374 ↑ +3.7%	378 ↑ +1.2%	394 ↑ +4.1%	399 ↑ +1.3%
営業収入	3,187 -	3,204 ↑ +0.5%	3,158 ↓ -1.5%	3,074 ↓ -2.6%	3,058 ↓ -0.5%	3,064 ↑ +0.2%	3,071 ↑ +0.3%	3,088 ↑ +0.5%	3,156 ↑ +2.2%	3,246 ↑ +2.9%	3,272 ↑ +0.8%	3,224 ↓ -1.5%
営業総利益又は営業総損失（△）	21,102 -	20,941 ↓ -0.8%	21,235 ↑ +1.4%	21,352 ↑ +0.6%	20,856 ↓ -2.3%	20,143 ↓ -3.4%	19,889 ↓ -1.3%	19,442 ↓ -2.2%	18,892 ↓ -2.8%	19,392 ↑ +2.6%	19,002 ↓ -2.0%	18,991 ↓ -0.1%
販売費及び一般管理費
広告宣伝費	617 -	625 ↑ +1.3%	641 ↑ +2.6%	625 ↓ -2.5%	611 ↓ -2.3%	585 ↓ -4.3%	395 ↓ -32.5%	330 ↓ -16.4%	365 ↑ +10.4%	377 ↑ +3.3%	373 ↓ -0.9%	388 ↑ +4.0%
販売諸費	1,039 -	911 ↓ -12.4%	1,125 ↑ +23.5%	1,169 ↑ +3.9%	1,150 ↓ -1.6%	1,105 ↓ -3.9%	1,121 ↑ +1.5%	1,089 ↓ -2.9%	1,500 ↑ +37.8%	1,830 ↑ +22.0%	1,555 ↓ -15.0%	1,577 ↑ +1.4%
給料及び賞与	5,700 -	5,640 ↓ -1.1%	5,841 ↑ +3.6%	5,966 ↑ +2.1%	5,940 ↓ -0.4%	5,692 ↓ -4.2%	5,393 ↓ -5.3%	5,191 ↓ -3.7%	5,150 ↓ -0.8%	5,292 ↑ +2.8%	5,315 ↑ +0.4%	5,512 ↑ +3.7%
賞与引当金繰入額	125 -	94 ↓ -25.0%	123 ↑ +30.5%	95 ↓ -22.8%	103 ↑ +9.2%	82 ↓ -20.8%	83 ↑ +1.0%	81 ↓ -2.4%	107 ↑ +32.1%	111 ↑ +3.8%	123 ↑ +10.6%	129 ↑ +5.3%
退職給付費用	145 -	108 ↓ -25.3%	114 ↑ +5.4%	133 ↑ +16.1%	136 ↑ +2.4%	134 ↓ -1.4%	133 ↓ -0.7%	141 ↑ +5.9%	139 ↓ -1.0%	136 ↓ -2.2%	112 ↓ -18.1%	100 ↓ -10.2%
賃借料	3,021 -	2,872 ↓ -4.9%	2,724 ↓ -5.2%	2,613 ↓ -4.1%	2,584 ↓ -1.1%	2,617 ↑ +1.3%	2,572 ↓ -1.7%	2,579 ↑ +0.3%	2,543 ↓ -1.4%	2,494 ↓ -1.9%	2,487 ↓ -0.3%	2,487 ↑ +0.0%
水道光熱費	- -	- -	- -	- -	- -	- -	- -	1,285 -	1,788 ↑ +39.1%	1,612 ↓ -9.8%	1,599 ↓ -0.8%	1,372 ↓ -14.2%
減価償却費	1,685 -	1,574 ↓ -6.5%	1,549 ↓ -1.6%	1,572 ↑ +1.5%	1,549 ↓ -1.5%	1,654 ↑ +6.8%	1,682 ↑ +1.7%	1,702 ↑ +1.1%	1,582 ↓ -7.0%	1,515 ↓ -4.2%	1,490 ↓ -1.6%	1,546 ↑ +3.7%
その他	6,525 -	6,590 ↑ +1.0%	6,536 ↓ -0.8%	6,655 ↑ +1.8%	6,591 ↓ -1.0%	6,371 ↓ -3.3%	6,214 ↓ -2.5%	4,898 ↓ -21.2%	3,654 ↓ -25.4%	3,748 ↑ +2.6%	3,664 ↓ -2.2%	3,694 ↑ +0.8%
販売費及び一般管理費	18,918 -	18,414 ↓ -2.7%	18,729 ↑ +1.7%	18,828 ↑ +0.5%	18,663 ↓ -0.9%	18,239 ↓ -2.3%	17,593 ↓ -3.5%	17,295 ↓ -1.7%	16,828 ↓ -2.7%	17,115 ↑ +1.7%	16,718 ↓ -2.3%	16,806 ↑ +0.5%
営業利益又は営業損失（△）	2,185 -	2,526 ↑ +15.6%	2,506 ↓ -0.8%	2,524 ↑ +0.7%	2,193 ↓ -13.1%	1,904 ↓ -13.2%	2,296 ↑ +20.6%	2,148 ↓ -6.4%	2,064 ↓ -3.9%	2,277 ↑ +10.3%	2,284 ↑ +0.3%	2,185 ↓ -4.3%
営業外収益
受取利息	- -	- -	3 -	4 ↑ +40.6%	3 ↓ -18.8%	3 ↓ -1.5%	3 ↓ -1.6%	3 ↓ -0.5%	3 ↓ -5.2%	3 ↓ -9.7%	3 ↓ -5.8%	3 ↑ +12.1%
受取配当金	- -	- -	11 -	60 ↑ +451.5%	69 ↑ +15.7%	71 ↑ +2.7%	71 ↑ +0.5%	71 ↑ +0.4%	72 ↑ +0.8%	73 ↑ +1.5%	78 ↑ +6.1%	79 ↑ +1.3%
補助金収入	- -	- -	- -	- -	78 -	2 ↓ -97.6%	6 ↑ +248.3%	160 ↑ +2386.6%	17 ↓ -89.5%	58 ↑ +244.5%	39 ↓ -32.9%	36 ↓ -8.0%
協賛金収入	3 -	17 ↑ +439.3%	22 ↑ +29.9%	75 ↑ +248.8%	11 ↓ -85.6%	71 ↑ +554.7%	25 ↓ -65.5%	25 ↑ +3.3%	20 ↓ -22.4%	13 ↓ -34.6%	15 ↑ +20.1%	9 ↓ -41.5%
その他	5 -	4 ↓ -12.5%	12 ↑ +207.3%	6 ↓ -47.8%	24 ↑ +279.0%	12 ↓ -49.9%	21 ↑ +73.4%	21 ↓ -0.8%	12 ↓ -41.2%	24 ↑ +97.3%	35 ↑ +41.1%	32 ↓ -7.4%
営業外収益	26 -	54 ↑ +107.5%	49 ↓ -9.4%	156 ↑ +219.1%	270 ↑ +73.5%	325 ↑ +20.4%	193 ↓ -40.7%	388 ↑ +101.2%	125 ↓ -67.7%	171 ↑ +37.0%	169 ↓ -1.3%	158 ↓ -6.4%
営業外費用
支払利息	274 -	232 ↓ -15.5%	196 ↓ -15.4%	166 ↓ -15.4%	139 ↓ -16.3%	117 ↓ -15.4%	95 ↓ -19.1%	73 ↓ -22.8%	70 ↓ -4.4%	46 ↓ -34.0%	36 ↓ -21.3%	45 ↑ +23.8%
その他	68 -	25 ↓ -63.7%	19 ↓ -24.3%	12 ↓ -37.0%	3 ↓ -70.5%	33 ↑ +861.6%	8 ↓ -75.2%	6 ↓ -33.3%	17 ↑ +200.6%	9 ↓ -45.9%	10 ↑ +6.7%	27 ↑ +185.2%
営業外費用	342 -	256 ↓ -25.1%	215 ↓ -16.2%	178 ↓ -17.3%	142 ↓ -19.9%	151 ↑ +6.0%	103 ↓ -31.5%	79 ↓ -23.6%	89 ↑ +12.8%	61 ↓ -30.9%	46 ↓ -25.2%	72 ↑ +57.4%
経常利益又は経常損失（△）	1,869 -	2,324 ↑ +24.4%	2,340 ↑ +0.7%	2,502 ↑ +6.9%	2,321 ↓ -7.2%	2,078 ↓ -10.5%	2,385 ↑ +14.8%	2,457 ↑ +3.0%	2,100 ↓ -14.5%	2,387 ↑ +13.7%	2,407 ↑ +0.8%	2,271 ↓ -5.6%
特別利益
固定資産売却益	- -	1 -	9 ↑ +724.7%	- -	- -	- -	- -	36 -	- -	- -	21 -	11 ↓ -49.6%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	24 -	5 ↓ -80.7%	- -	60 -	- -
特別利益	- -	79 -	80 ↑ +1.8%	- -	- -	282 -	- -	60 -	5 ↓ -92.3%	- -	80 -	11 ↓ -86.9%
特別損失
固定資産除却損	70 -	149 ↑ +112.5%	206 ↑ +38.3%	141 ↓ -31.7%	126 ↓ -10.5%	65 ↓ -48.8%	87 ↑ +35.2%	184 ↑ +110.5%	138 ↓ -25.2%	74 ↓ -46.1%	60 ↓ -19.0%	100 ↑ +65.9%
減損損失	484 -	661 ↑ +36.6%	435 ↓ -34.2%	700 ↑ +60.9%	119 ↓ -83.0%	138 ↑ +16.1%	497 ↑ +260.1%	711 ↑ +43.0%	273 ↓ -61.6%	455 ↑ +66.4%	94 ↓ -79.2%	66 ↓ -30.5%
店舗閉鎖損失	- -	16 -	222 ↑ +1316.7%	- -	- -	- -	- -	- -	- -	- -	56 -	210 ↑ +276.8%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
特別損失	911 -	992 ↑ +8.9%	935 ↓ -5.7%	858 ↓ -8.2%	433 ↓ -49.6%	414 ↓ -4.2%	887 ↑ +114.0%	916 ↑ +3.3%	428 ↓ -53.3%	529 ↑ +23.6%	220 ↓ -58.4%	375 ↑ +70.7%
税引前当期純利益又は税引前当期純損失（△）	958 -	1,411 ↑ +47.3%	1,485 ↑ +5.3%	1,644 ↑ +10.7%	1,889 ↑ +14.9%	1,946 ↑ +3.0%	1,498 ↓ -23.0%	1,600 ↑ +6.8%	1,677 ↑ +4.8%	1,858 ↑ +10.8%	2,267 ↑ +22.0%	1,906 ↓ -15.9%
法人税、住民税及び事業税	395 -	456 ↑ +15.3%	360 ↓ -21.0%	539 ↑ +50.0%	602 ↑ +11.6%	619 ↑ +2.8%	644 ↑ +4.1%	740 ↑ +14.9%	575 ↓ -22.3%	754 ↑ +31.1%	601 ↓ -20.3%	506 ↓ -15.7%
法人税等調整額	-20 -	366 ↑ +1960.0%	382 ↑ +4.4%	89 ↓ -76.6%	35 ↓ -61.1%	17 ↓ -50.0%	51 ↑ +193.7%	-200 ↓ -493.8%	30 ↑ +114.9%	-94 ↓ -415.9%	83 ↑ +188.5%	46 ↓ -44.6%
法人税等	568 -	874 ↑ +53.8%	741 ↓ -15.2%	629 ↓ -15.2%	637 ↑ +1.3%	636 ↓ -0.1%	695 ↑ +9.2%	539 ↓ -22.4%	605 ↑ +12.1%	660 ↑ +9.1%	684 ↑ +3.7%	552 ↓ -19.3%
当期純利益又は当期純損失（△）	- -	537 -	744 ↑ +38.5%	1,015 ↑ +36.5%	1,252 ↑ +23.4%	1,310 ↑ +4.6%	804 ↓ -38.6%	1,061 ↑ +32.0%	1,072 ↑ +1.0%	1,199 ↑ +11.8%	1,583 ↑ +32.1%	1,354 ↓ -14.5%
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（△）	- -	9 -	8 ↓ -2.1%	4 ↓ -55.5%	4 ↓ -2.6%	5 ↑ +44.1%	6 ↑ +5.7%	6 ↑ +5.6%	5 ↓ -19.7%	5 ↑ +12.5%	4 ↓ -18.0%	3 ↓ -29.8%
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（△）	- -	528 -	735 ↑ +39.2%	1,011 ↑ +37.5%	1,249 ↑ +23.4%	1,304 ↑ +4.5%	798 ↓ -38.8%	1,055 ↑ +32.2%	1,067 ↑ +1.2%	1,193 ↑ +11.8%	1,579 ↑ +32.3%	1,351 ↓ -14.5%

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

70,879

70,554

↓ -0.5%

72,286

↑ +2.5%

72,289

↑ +0.0%

70,770

↓ -2.1%

68,117

↓ -3.7%

66,386

↓ -2.5%

64,039

↓ -3.5%

54,580

↓ -14.8%

55,321

↑ +1.4%

55,408

↑ +0.2%

56,016

↑ +1.1%

売上原価

52,964

52,818

↓ -0.3%

54,209

↑ +2.6%

54,012

↓ -0.4%

52,972

↓ -1.9%

51,038

↓ -3.7%

49,568

↓ -2.9%

47,685

↓ -3.8%

38,844

↓ -18.5%

39,175

↑ +0.9%

39,678

↑ +1.3%

40,249

↑ +1.4%

売上総利益又は売上総損失（△）

17,915

17,736

↓ -1.0%

18,077

↑ +1.9%

18,277

↑ +1.1%

17,798

↓ -2.6%

17,079

↓ -4.0%

16,818

↓ -1.5%

16,354

↓ -2.8%

15,736

↓ -3.8%

16,146

↑ +2.6%

15,730

↓ -2.6%

15,767

↑ +0.2%

営業収入

不動産賃貸収入

1,521

1,471

↓ -3.3%

1,369

↓ -6.9%

1,297

↓ -5.2%

1,250

↓ -3.7%

1,195

↓ -4.3%

1,128

↓ -5.6%

1,131

↑ +0.3%

2,403

↑ +112.5%

2,417

↑ +0.6%

2,366

↓ -2.1%

2,298

↓ -2.9%

共同配送手数料収入

1,445

1,505

↑ +4.2%

1,547

↑ +2.7%

1,567

↑ +1.3%

1,555

↓ -0.7%

1,594

↑ +2.5%

1,650

↑ +3.6%

1,597

↓ -3.3%

379

↓ -76.2%

451

↑ +19.0%

512

↑ +13.6%

526

↑ +2.7%

その他の営業収入

221

228

↑ +3.0%

242

↑ +6.2%

210

↓ -13.1%

253

↑ +20.4%

275

↑ +8.4%

293

↑ +6.7%

360

↑ +23.0%

374

↑ +3.7%

378

↑ +1.2%

394

↑ +4.1%

399

↑ +1.3%

営業収入

3,187

3,204

↑ +0.5%

3,158

↓ -1.5%

3,074

↓ -2.6%

3,058

↓ -0.5%

3,064

↑ +0.2%

3,071

↑ +0.3%

3,088

↑ +0.5%

3,156

↑ +2.2%

3,246

↑ +2.9%

3,272

↑ +0.8%

3,224

↓ -1.5%

営業総利益又は営業総損失（△）

21,102

20,941

↓ -0.8%

21,235

↑ +1.4%

21,352

↑ +0.6%

20,856

↓ -2.3%

20,143

↓ -3.4%

19,889

↓ -1.3%

19,442

↓ -2.2%

18,892

↓ -2.8%

19,392

↑ +2.6%

19,002

↓ -2.0%

18,991

↓ -0.1%

販売費及び一般管理費

広告宣伝費

617

625

↑ +1.3%

641

↑ +2.6%

625

↓ -2.5%

611

↓ -2.3%

585

↓ -4.3%

395

↓ -32.5%

330

↓ -16.4%

365

↑ +10.4%

377

↑ +3.3%

373

↓ -0.9%

388

↑ +4.0%

販売諸費

1,039

911

↓ -12.4%

1,125

↑ +23.5%

1,169

↑ +3.9%

1,150

↓ -1.6%

1,105

↓ -3.9%

1,121

↑ +1.5%

1,089

↓ -2.9%

1,500

↑ +37.8%

1,830

↑ +22.0%

1,555

↓ -15.0%

1,577

↑ +1.4%

給料及び賞与

5,700

5,640

↓ -1.1%

5,841

↑ +3.6%

5,966

↑ +2.1%

5,940

↓ -0.4%

5,692

↓ -4.2%

5,393

↓ -5.3%

5,191

↓ -3.7%

5,150

↓ -0.8%

5,292

↑ +2.8%

5,315

↑ +0.4%

5,512

↑ +3.7%

賞与引当金繰入額

125

↓ -25.0%

123

↑ +30.5%

↓ -22.8%

103

↑ +9.2%

↓ -20.8%

↑ +1.0%

↓ -2.4%

107

↑ +32.1%

111

↑ +3.8%

123

↑ +10.6%

129

↑ +5.3%

退職給付費用

145

108

↓ -25.3%

114

↑ +5.4%

133

↑ +16.1%

136

↑ +2.4%

134

↓ -1.4%

133

↓ -0.7%

141

↑ +5.9%

139

↓ -1.0%

136

↓ -2.2%

112

↓ -18.1%

100

↓ -10.2%

賃借料

3,021

2,872

↓ -4.9%

2,724

↓ -5.2%

2,613

↓ -4.1%

2,584

↓ -1.1%

2,617

↑ +1.3%

2,572

↓ -1.7%

2,579

↑ +0.3%

2,543

↓ -1.4%

2,494

↓ -1.9%

2,487

↓ -0.3%

2,487

↑ +0.0%

水道光熱費

1,285

1,788

↑ +39.1%

1,612

↓ -9.8%

1,599

↓ -0.8%

1,372

↓ -14.2%

減価償却費

1,685

1,574

↓ -6.5%

1,549

↓ -1.6%

1,572

↑ +1.5%

1,549

↓ -1.5%

1,654

↑ +6.8%

1,682

↑ +1.7%

1,702

↑ +1.1%

1,582

↓ -7.0%

1,515

↓ -4.2%

1,490

↓ -1.6%

1,546

↑ +3.7%

その他

6,525

6,590

↑ +1.0%

6,536

↓ -0.8%

6,655

↑ +1.8%

6,591

↓ -1.0%

6,371

↓ -3.3%

6,214

↓ -2.5%

4,898

↓ -21.2%

3,654

↓ -25.4%

3,748

↑ +2.6%

3,664

↓ -2.2%

3,694

↑ +0.8%

販売費及び一般管理費

18,918

18,414

↓ -2.7%

18,729

↑ +1.7%

18,828

↑ +0.5%

18,663

↓ -0.9%

18,239

↓ -2.3%

17,593

↓ -3.5%

17,295

↓ -1.7%

16,828

↓ -2.7%

17,115

↑ +1.7%

16,718

↓ -2.3%

16,806

↑ +0.5%

営業利益又は営業損失（△）

2,185

2,526

↑ +15.6%

2,506

↓ -0.8%

2,524

↑ +0.7%

2,193

↓ -13.1%

1,904

↓ -13.2%

2,296

↑ +20.6%

2,148

↓ -6.4%

2,064

↓ -3.9%

2,277

↑ +10.3%

2,284

↑ +0.3%

2,185

↓ -4.3%

営業外収益

受取利息

↑ +40.6%

↓ -18.8%

↓ -1.5%

↓ -1.6%

↓ -0.5%

↓ -5.2%

↓ -9.7%

↓ -5.8%

↑ +12.1%

受取配当金

↑ +451.5%

↑ +15.7%

↑ +2.7%

↑ +0.5%

↑ +0.4%

↑ +0.8%

↑ +1.5%

↑ +6.1%

↑ +1.3%

補助金収入

↓ -97.6%

↑ +248.3%

160

↑ +2386.6%

↓ -89.5%

↑ +244.5%

↓ -32.9%

↓ -8.0%

協賛金収入

↑ +439.3%

↑ +29.9%

↑ +248.8%

↓ -85.6%

↑ +554.7%

↓ -65.5%

↑ +3.3%

↓ -22.4%

↓ -34.6%

↑ +20.1%

↓ -41.5%

その他

↓ -12.5%

↑ +207.3%

↓ -47.8%

↑ +279.0%

↓ -49.9%

↑ +73.4%

↓ -0.8%

↓ -41.2%

↑ +97.3%

↑ +41.1%

↓ -7.4%

営業外収益

↑ +107.5%

↓ -9.4%

156

↑ +219.1%

270

↑ +73.5%

325

↑ +20.4%

193

↓ -40.7%

388

↑ +101.2%

125

↓ -67.7%

171

↑ +37.0%

169

↓ -1.3%

158

↓ -6.4%

営業外費用

支払利息

274

232

↓ -15.5%

196

↓ -15.4%

166

↓ -15.4%

139

↓ -16.3%

117

↓ -15.4%

↓ -19.1%

↓ -22.8%

↓ -4.4%

↓ -34.0%

↓ -21.3%

↑ +23.8%

その他

↓ -63.7%

↓ -24.3%

↓ -37.0%

↓ -70.5%

↑ +861.6%

↓ -75.2%

↓ -33.3%

↑ +200.6%

↓ -45.9%

↑ +6.7%

↑ +185.2%

営業外費用

342

256

↓ -25.1%

215

↓ -16.2%

178

↓ -17.3%

142

↓ -19.9%

151

↑ +6.0%

103

↓ -31.5%

↓ -23.6%

↑ +12.8%

↓ -30.9%

↓ -25.2%

↑ +57.4%

経常利益又は経常損失（△）

1,869

2,324

↑ +24.4%

2,340

↑ +0.7%

2,502

↑ +6.9%

2,321

↓ -7.2%

2,078

↓ -10.5%

2,385

↑ +14.8%

2,457

↑ +3.0%

2,100

↓ -14.5%

2,387

↑ +13.7%

2,407

↑ +0.8%

2,271

↓ -5.6%

特別利益

固定資産売却益

↑ +724.7%

↓ -49.6%

投資有価証券売却益

↓ -80.7%

特別利益

↑ +1.8%

282

↓ -92.3%

↓ -86.9%

特別損失

固定資産除却損

149

↑ +112.5%

206

↑ +38.3%

141

↓ -31.7%

126

↓ -10.5%

↓ -48.8%

↑ +35.2%

184

↑ +110.5%

138

↓ -25.2%

↓ -46.1%

↓ -19.0%

100

↑ +65.9%

減損損失

484

661

↑ +36.6%

435

↓ -34.2%

700

↑ +60.9%

119

↓ -83.0%

138

↑ +16.1%

497

↑ +260.1%

711

↑ +43.0%

273

↓ -61.6%

455

↑ +66.4%

↓ -79.2%

↓ -30.5%

店舗閉鎖損失

222

↑ +1316.7%

210

↑ +276.8%

支払補償費

特別損失

911

992

↑ +8.9%

935

↓ -5.7%

858

↓ -8.2%

433

↓ -49.6%

414

↓ -4.2%

887

↑ +114.0%

916

↑ +3.3%

428

↓ -53.3%

529

↑ +23.6%

220

↓ -58.4%

375

↑ +70.7%

税引前当期純利益又は税引前当期純損失（△）

958

1,411

↑ +47.3%

1,485

↑ +5.3%

1,644

↑ +10.7%

1,889

↑ +14.9%

1,946

↑ +3.0%

1,498

↓ -23.0%

1,600

↑ +6.8%

1,677

↑ +4.8%

1,858

↑ +10.8%

2,267

↑ +22.0%

1,906

↓ -15.9%

法人税、住民税及び事業税

395

456

↑ +15.3%

360

↓ -21.0%

539

↑ +50.0%

602

↑ +11.6%

619

↑ +2.8%

644

↑ +4.1%

740

↑ +14.9%

575

↓ -22.3%

754

↑ +31.1%

601

↓ -20.3%

506

↓ -15.7%

法人税等調整額

-20

366

↑ +1960.0%

382

↑ +4.4%

↓ -76.6%

↓ -61.1%

↓ -50.0%

↑ +193.7%

-200

↓ -493.8%

↑ +114.9%

-94

↓ -415.9%

↑ +188.5%

↓ -44.6%

法人税等

568

874

↑ +53.8%

741

↓ -15.2%

629

↓ -15.2%

637

↑ +1.3%

636

↓ -0.1%

695

↑ +9.2%

539

↓ -22.4%

605

↑ +12.1%

660

↑ +9.1%

684

↑ +3.7%

552

↓ -19.3%

当期純利益又は当期純損失（△）

537

744

↑ +38.5%

1,015

↑ +36.5%

1,252

↑ +23.4%

1,310

↑ +4.6%

804

↓ -38.6%

1,061

↑ +32.0%

1,072

↑ +1.0%

1,199

↑ +11.8%

1,583

↑ +32.1%

1,354

↓ -14.5%

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（△）

↓ -2.1%

↓ -55.5%

↓ -2.6%

↑ +44.1%

↑ +5.7%

↑ +5.6%

↓ -19.7%

↑ +12.5%

↓ -18.0%

↓ -29.8%

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（△）

528

735

↑ +39.2%

1,011

↑ +37.5%

1,249

↑ +23.4%

1,304

↑ +4.5%

798

↓ -38.8%

1,055

↑ +32.2%

1,067

↑ +1.2%

1,193

↑ +11.8%

1,579

↑ +32.3%

1,351

↓ -14.5%

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
資産の部
流動資産
現金及び預金	- -	1,403 -	849 ↓ -39.5%	1,073 ↑ +26.4%	1,275 ↑ +18.8%	871 ↓ -31.7%	809 ↓ -7.1%	1,041 ↑ +28.8%	554 ↓ -46.8%	822 ↑ +48.4%	708 ↓ -13.8%	572 ↓ -19.3%	582 ↑ +1.7%
売掛金	- -	1,795 -	1,511 ↓ -15.9%	1,608 ↑ +6.4%	1,641 ↑ +2.1%	1,567 ↓ -4.5%	1,693 ↑ +8.1%	1,571 ↓ -7.2%	1,427 ↓ -9.2%	1,601 ↑ +12.2%	1,642 ↑ +2.6%	1,533 ↓ -6.7%	1,559 ↑ +1.7%
商品	- -	3,727 -	3,385 ↓ -9.2%	2,951 ↓ -12.8%	2,785 ↓ -5.6%	2,654 ↓ -4.7%	2,540 ↓ -4.3%	1,936 ↓ -23.8%	1,798 ↓ -7.1%	1,798 ↑ +0.0%	1,710 ↓ -4.9%	1,666 ↓ -2.6%	1,704 ↑ +2.3%
貯蔵品	- -	19 -	23 ↑ +17.9%	51 ↑ +124.5%	19 ↓ -62.5%	16 ↓ -16.6%	33 ↑ +108.9%	26 ↓ -22.6%	32 ↑ +24.0%	26 ↓ -17.1%	23 ↓ -11.6%	23 ↓ -2.3%	25 ↑ +10.1%
その他	- -	1,171 -	1,276 ↑ +8.9%	1,473 ↑ +15.5%	1,620 ↑ +10.0%	1,586 ↓ -2.1%	1,919 ↑ +21.0%	1,804 ↓ -6.0%	1,584 ↓ -12.2%	1,518 ↓ -4.1%	1,699 ↑ +11.9%	1,827 ↑ +7.5%	1,962 ↑ +7.4%
流動資産	- -	8,484 -	7,328 ↓ -13.6%	7,420 ↑ +1.3%	7,409 ↓ -0.2%	6,653 ↓ -10.2%	6,989 ↑ +5.0%	6,376 ↓ -8.8%	5,394 ↓ -15.4%	5,766 ↑ +6.9%	5,783 ↑ +0.3%	5,621 ↓ -2.8%	5,831 ↑ +3.8%
固定資産
有形固定資産
建物及び構築物	- -	50,167 -	50,034 ↓ -0.3%	50,209 ↑ +0.4%	49,941 ↓ -0.5%	50,350 ↑ +0.8%	50,072 ↓ -0.6%	50,743 ↑ +1.3%	50,503 ↓ -0.5%	50,372 ↓ -0.3%	50,224 ↓ -0.3%	48,955 ↓ -2.5%	47,850 ↓ -2.3%
減価償却累計額	- -	-36,261 -	-36,961 ↓ -1.9%	-36,698 ↑ +0.7%	-37,500 ↓ -2.2%	-38,057 ↓ -1.5%	-38,250 ↓ -0.5%	-38,684 ↓ -1.1%	-39,114 ↓ -1.1%	-39,163 ↓ -0.1%	-39,763 ↓ -1.5%	-38,877 ↑ +2.2%	-37,952 ↑ +2.4%
建物及び構築物（純額）	- -	13,906 -	13,073 ↓ -6.0%	13,511 ↑ +3.4%	12,441 ↓ -7.9%	12,293 ↓ -1.2%	11,822 ↓ -3.8%	12,059 ↑ +2.0%	11,389 ↓ -5.6%	11,210 ↓ -1.6%	10,461 ↓ -6.7%	10,078 ↓ -3.7%	9,898 ↓ -1.8%
機械装置及び運搬具	- -	1,383 -	1,464 ↑ +5.9%	1,484 ↑ +1.4%	1,570 ↑ +5.8%	1,754 ↑ +11.7%	1,861 ↑ +6.1%	1,882 ↑ +1.1%	1,887 ↑ +0.3%	2,098 ↑ +11.2%	2,315 ↑ +10.4%	2,318 ↑ +0.2%	2,450 ↑ +5.7%
減価償却累計額	- -	-1,079 -	-1,133 ↓ -5.0%	-1,105 ↑ +2.5%	-1,131 ↓ -2.4%	-1,088 ↑ +3.8%	-1,180 ↓ -8.5%	-1,239 ↓ -5.0%	-1,220 ↑ +1.6%	-1,355 ↓ -11.1%	-1,460 ↓ -7.8%	-1,491 ↓ -2.1%	-1,510 ↓ -1.2%
機械装置及び運搬具（純額）	- -	304 -	331 ↑ +8.9%	380 ↑ +14.6%	440 ↑ +15.8%	666 ↑ +51.5%	680 ↑ +2.1%	642 ↓ -5.6%	667 ↑ +3.9%	743 ↑ +11.4%	855 ↑ +15.0%	827 ↓ -3.2%	940 ↑ +13.6%
工具、器具及び備品	- -	5,214 -	5,032 ↓ -3.5%	5,041 ↑ +0.2%	5,278 ↑ +4.7%	5,427 ↑ +2.8%	5,595 ↑ +3.1%	5,589 ↓ -0.1%	5,245 ↓ -6.1%	5,027 ↓ -4.2%	4,991 ↓ -0.7%	4,743 ↓ -5.0%	4,941 ↑ +4.2%
減価償却累計額	- -	-4,862 -	-4,599 ↑ +5.4%	-4,456 ↑ +3.1%	-4,539 ↓ -1.9%	-4,688 ↓ -3.3%	-4,899 ↓ -4.5%	-4,862 ↑ +0.8%	-4,620 ↑ +5.0%	-4,519 ↑ +2.2%	-4,513 ↑ +0.1%	-4,194 ↑ +7.1%	-4,313 ↓ -2.8%
工具、器具及び備品（純額）	- -	352 -	433 ↑ +23.0%	585 ↑ +35.1%	739 ↑ +26.3%	739 ↓ -0.1%	696 ↓ -5.8%	726 ↑ +4.4%	625 ↓ -13.9%	508 ↓ -18.7%	478 ↓ -5.9%	549 ↑ +14.8%	628 ↑ +14.3%
土地	- -	16,232 -	15,593 ↓ -3.9%	15,280 ↓ -2.0%	15,066 ↓ -1.4%	14,678 ↓ -2.6%	14,616 ↓ -0.4%	14,024 ↓ -4.1%	13,939 ↓ -0.6%	14,296 ↑ +2.6%	14,344 ↑ +0.3%	14,361 ↑ +0.1%	14,251 ↓ -0.8%
リース資産	- -	1,778 -	1,990 ↑ +11.9%	2,099 ↑ +5.5%	2,044 ↓ -2.6%	2,214 ↑ +8.3%	2,492 ↑ +12.5%	2,567 ↑ +3.0%	2,395 ↓ -6.7%	2,418 ↑ +1.0%	2,439 ↑ +0.9%	2,745 ↑ +12.5%	2,643 ↓ -3.7%
減価償却累計額	- -	-994 -	-1,199 ↓ -20.5%	-1,310 ↓ -9.3%	-1,343 ↓ -2.5%	-1,137 ↑ +15.3%	-1,240 ↓ -9.0%	-1,489 ↓ -20.1%	-1,563 ↓ -4.9%	-1,738 ↓ -11.2%	-1,939 ↓ -11.5%	-2,147 ↓ -10.7%	-2,179 ↓ -1.5%
リース資産（純額）	- -	784 -	791 ↑ +0.9%	789 ↓ -0.3%	701 ↓ -11.1%	1,077 ↑ +53.6%	1,251 ↑ +16.2%	1,078 ↓ -13.9%	832 ↓ -22.8%	680 ↓ -18.3%	501 ↓ -26.4%	598 ↑ +19.3%	464 ↓ -22.4%
建設仮勘定	- -	34 -	130 ↑ +285.6%	40 ↓ -69.4%	89 ↑ +125.0%	43 ↓ -51.8%	331 ↑ +668.6%	15 ↓ -95.6%	44 ↑ +200.5%	171 ↑ +286.8%	159 ↓ -7.0%	214 ↑ +34.8%	3,581 ↑ +1573.0%
有形固定資産	- -	31,612 -	30,351 ↓ -4.0%	30,584 ↑ +0.8%	29,476 ↓ -3.6%	29,496 ↑ +0.1%	29,397 ↓ -0.3%	28,544 ↓ -2.9%	27,497 ↓ -3.7%	27,608 ↑ +0.4%	26,797 ↓ -2.9%	26,626 ↓ -0.6%	29,761 ↑ +11.8%
無形固定資産
のれん	- -	453 -	389 ↓ -14.1%	310 ↓ -20.2%	264 ↓ -15.1%	192 ↓ -27.1%	153 ↓ -20.5%	114 ↓ -25.6%	76 ↓ -33.3%	581 ↑ +666.6%	499 ↓ -14.1%	455 ↓ -8.8%	411 ↓ -9.7%
借地権	- -	- -	- -	- -	- -	- -	2,301 -	2,290 ↓ -0.5%	2,281 ↓ -0.4%	2,213 ↓ -3.0%	2,213 0.0%	2,169 ↓ -2.0%	2,203 ↑ +1.6%
その他	- -	2,814 -	2,816 ↑ +0.1%	2,738 ↓ -2.8%	2,709 ↓ -1.1%	2,618 ↓ -3.4%	348 ↓ -86.7%	309 ↓ -11.2%	264 ↓ -14.3%	244 ↓ -7.8%	250 ↑ +2.6%	341 ↑ +36.1%	423 ↑ +24.3%
無形固定資産	- -	3,267 -	3,205 ↓ -1.9%	3,048 ↓ -4.9%	2,972 ↓ -2.5%	2,810 ↓ -5.5%	2,802 ↓ -0.3%	2,712 ↓ -3.2%	2,621 ↓ -3.4%	3,038 ↑ +15.9%	2,963 ↓ -2.5%	2,964 ↑ +0.1%	3,037 ↑ +2.5%
投資その他の資産
投資有価証券	- -	809 -	666 ↓ -17.7%	806 ↑ +21.1%	1,222 ↑ +51.6%	1,132 ↓ -7.4%	1,072 ↓ -5.3%	1,068 ↓ -0.3%	1,108 ↑ +3.7%	1,150 ↑ +3.8%	1,238 ↑ +7.6%	1,264 ↑ +2.1%	1,577 ↑ +24.8%
差入保証金	- -	3,491 -	3,140 ↓ -10.1%	2,847 ↓ -9.3%	2,535 ↓ -11.0%	2,161 ↓ -14.8%	2,035 ↓ -5.8%	1,925 ↓ -5.4%	1,807 ↓ -6.1%	1,751 ↓ -3.1%	1,632 ↓ -6.8%	1,513 ↓ -7.3%	1,427 ↓ -5.7%
敷金	- -	5,741 -	5,576 ↓ -2.9%	5,061 ↓ -9.2%	4,954 ↓ -2.1%	4,880 ↓ -1.5%	4,559 ↓ -6.6%	4,247 ↓ -6.9%	3,903 ↓ -8.1%	3,587 ↓ -8.1%	3,332 ↓ -7.1%	3,212 ↓ -3.6%	3,148 ↓ -2.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	684 -	637 ↓ -6.9%	827 ↑ +29.8%	782 ↓ -5.5%	846 ↑ +8.2%	741 ↓ -12.4%	578 ↓ -22.0%
その他	- -	190 -	127 ↓ -33.4%	230 ↑ +82.1%	184 ↓ -20.1%	142 ↓ -23.2%	159 ↑ +12.5%	258 ↑ +62.0%	109 ↓ -57.6%	103 ↓ -5.6%	174 ↑ +68.4%	122 ↓ -29.9%	159 ↑ +30.7%
貸倒引当金	- -	-14 -	-11 ↑ +19.5%	-13 ↓ -15.2%	-13 ↑ +3.2%	-13 ↓ -1.6%	-13 0.0%	-13 ↑ +1.6%	-12 ↑ +3.2%	-13 ↓ -6.6%	-12 ↑ +4.6%	-13 ↓ -5.6%	-12 ↑ +5.3%
投資その他の資産	- -	11,429 -	10,396 ↓ -9.0%	9,427 ↓ -9.3%	9,498 ↑ +0.8%	8,991 ↓ -5.3%	8,496 ↓ -5.5%	8,123 ↓ -4.4%	7,743 ↓ -4.7%	7,360 ↓ -4.9%	7,209 ↓ -2.1%	6,839 ↓ -5.1%	6,877 ↑ +0.6%
固定資産	- -	46,307 -	43,952 ↓ -5.1%	43,059 ↓ -2.0%	41,947 ↓ -2.6%	41,297 ↓ -1.5%	40,695 ↓ -1.5%	39,379 ↓ -3.2%	37,862 ↓ -3.9%	38,007 ↑ +0.4%	36,969 ↓ -2.7%	36,429 ↓ -1.5%	39,675 ↑ +8.9%
資産	- -	54,791 -	51,280 ↓ -6.4%	50,479 ↓ -1.6%	49,356 ↓ -2.2%	47,950 ↓ -2.8%	47,684 ↓ -0.6%	45,755 ↓ -4.0%	43,256 ↓ -5.5%	43,772 ↑ +1.2%	42,752 ↓ -2.3%	42,050 ↓ -1.6%	45,506 ↑ +8.2%
負債の部
流動負債
支払手形及び買掛金	- -	3,159 -	2,902 ↓ -8.1%	2,865 ↓ -1.3%	2,844 ↓ -0.7%	2,660 ↓ -6.5%	2,641 ↓ -0.7%	2,453 ↓ -7.1%	2,895 ↑ +18.0%	3,600 ↑ +24.4%	3,721 ↑ +3.4%	3,010 ↓ -19.1%	3,028 ↑ +0.6%
電子記録債務	- -	1,050 -	938 ↓ -10.6%	1,003 ↑ +6.9%	962 ↓ -4.1%	915 ↓ -4.8%	899 ↓ -1.7%	716 ↓ -20.4%	615 ↓ -14.1%	459 ↓ -25.4%	416 ↓ -9.4%	402 ↓ -3.3%	343 ↓ -14.6%
短期借入金	- -	4,500 -	3,810 ↓ -15.3%	3,770 ↓ -1.0%	2,700 ↓ -28.4%	2,270 ↓ -15.9%	3,000 ↑ +32.2%	2,800 ↓ -6.7%	2,100 ↓ -25.0%	3,000 ↑ +42.9%	2,200 ↓ -26.7%	2,700 ↑ +22.7%	2,500 ↓ -7.4%
１年内返済予定の長期借入金	- -	7,497 -	6,488 ↓ -13.5%	5,919 ↓ -8.8%	5,522 ↓ -6.7%	4,932 ↓ -10.7%	4,322 ↓ -12.4%	3,854 ↓ -10.8%	3,093 ↓ -19.7%	2,462 ↓ -20.4%	2,343 ↓ -4.8%	1,122 ↓ -52.1%	671 ↓ -40.2%
リース負債	- -	231 -	196 ↓ -15.4%	218 ↑ +11.6%	220 ↑ +0.7%	252 ↑ +14.6%	263 ↑ +4.5%	264 ↑ +0.4%	264 ↓ -0.2%	258 ↓ -2.2%	254 ↓ -1.7%	326 ↑ +28.5%	159 ↓ -51.1%
未払法人税等	- -	522 -	309 ↓ -40.7%	185 ↓ -40.0%	442 ↑ +138.3%	374 ↓ -15.4%	424 ↑ +13.4%	411 ↓ -3.0%	450 ↑ +9.3%	287 ↓ -36.1%	522 ↑ +81.7%	325 ↓ -37.7%	257 ↓ -20.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	265 -	292 ↑ +10.1%	285 ↓ -2.5%	279 ↓ -2.2%
賞与引当金	- -	125 -	95 ↓ -24.0%	123 ↑ +28.8%	95 ↓ -22.8%	103 ↑ +9.2%	96 ↓ -7.6%	94 ↓ -1.5%	81 ↓ -14.1%	107 ↑ +32.1%	111 ↑ +3.8%	123 ↑ +10.6%	125 ↑ +1.8%
その他	- -	2,724 -	2,536 ↓ -6.9%	2,659 ↑ +4.9%	2,956 ↑ +11.1%	3,162 ↑ +7.0%	3,181 ↑ +0.6%	3,016 ↓ -5.2%	2,390 ↓ -20.8%	2,498 ↑ +4.5%	2,700 ↑ +8.1%	3,457 ↑ +28.1%	5,471 ↑ +58.2%
流動負債	- -	19,807 -	17,274 ↓ -12.8%	16,742 ↓ -3.1%	15,740 ↓ -6.0%	14,668 ↓ -6.8%	14,826 ↑ +1.1%	13,609 ↓ -8.2%	11,888 ↓ -12.6%	12,970 ↑ +9.1%	12,574 ↓ -3.1%	11,749 ↓ -6.6%	12,833 ↑ +9.2%
固定負債
長期借入金	- -	11,409 -	10,778 ↓ -5.5%	10,092 ↓ -6.4%	9,671 ↓ -4.2%	8,405 ↓ -13.1%	6,843 ↓ -18.6%	5,274 ↓ -22.9%	3,953 ↓ -25.1%	2,520 ↓ -36.2%	1,126 ↓ -55.3%	4 ↓ -99.6%	1,065 ↑ +26519.9%
リース負債	- -	706 -	726 ↑ +2.8%	730 ↑ +0.6%	594 ↓ -18.7%	938 ↑ +57.9%	1,111 ↑ +18.4%	925 ↓ -16.7%	790 ↓ -14.6%	601 ↓ -23.9%	372 ↓ -38.1%	380 ↑ +2.2%	358 ↓ -5.9%
退職給付に係る負債	- -	1,727 -	1,470 ↓ -14.9%	1,506 ↑ +2.4%	1,491 ↓ -1.0%	1,381 ↓ -7.4%	1,380 ↓ -0.0%	1,267 ↓ -8.2%	1,236 ↓ -2.4%	1,357 ↑ +9.7%	1,278 ↓ -5.8%	1,170 ↓ -8.4%	1,108 ↓ -5.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	26 -	31 ↑ +16.3%	40 ↑ +28.6%	35 ↓ -11.3%	46 ↑ +30.6%	57 ↑ +24.3%	37 ↓ -34.9%
利息返還損失引当金	- -	141 -	96 ↓ -32.0%	122 ↑ +26.7%	101 ↓ -16.6%	82 ↓ -19.2%	68 ↓ -17.1%	49 ↓ -27.5%	29 ↓ -41.2%	13 ↓ -55.7%	6 ↓ -55.6%	3 ↓ -55.9%	- -
資産除去債務	- -	166 -	169 ↑ +2.1%	208 ↑ +22.7%	212 ↑ +1.9%	216 ↑ +1.9%	220 ↑ +1.9%	235 ↑ +6.8%	239 ↑ +1.8%	243 ↑ +1.8%	410 ↑ +68.6%	417 ↑ +1.8%	533 ↑ +27.7%
長期預り保証金	- -	1,881 -	1,435 ↓ -23.7%	1,008 ↓ -29.8%	590 ↓ -41.4%	172 ↓ -70.8%	123 ↓ -28.4%	622 ↑ +404.4%	351 ↓ -43.6%	100 ↓ -71.6%	66 ↓ -34.4%	51 ↓ -22.7%	35 ↓ -30.0%
長期預り敷金	- -	2,214 -	2,154 ↓ -2.7%	2,097 ↓ -2.6%	2,093 ↓ -0.2%	2,063 ↓ -1.4%	1,989 ↓ -3.6%	2,001 ↑ +0.6%	2,027 ↑ +1.3%	2,070 ↑ +2.2%	1,685 ↓ -18.6%	1,625 ↓ -3.6%	1,622 ↓ -0.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	117 -	115 ↓ -1.5%	115 ↓ -0.5%	108 ↓ -6.2%
その他	- -	128 -	88 ↓ -31.4%	205 ↑ +134.3%	209 ↑ +1.8%	217 ↑ +3.7%	140 ↓ -35.6%	61 ↓ -56.4%	45 ↓ -26.2%	35 ↓ -21.7%	225 ↑ +540.5%	141 ↓ -37.5%	56 ↓ -59.9%
固定負債	- -	18,443 -	16,995 ↓ -7.9%	15,994 ↓ -5.9%	14,971 ↓ -6.4%	13,488 ↓ -9.9%	11,900 ↓ -11.8%	10,465 ↓ -12.1%	8,709 ↓ -16.8%	7,092 ↓ -18.6%	5,328 ↓ -24.9%	3,962 ↓ -25.6%	4,922 ↑ +24.2%
負債	- -	38,251 -	34,269 ↓ -10.4%	32,736 ↓ -4.5%	30,710 ↓ -6.2%	28,156 ↓ -8.3%	26,726 ↓ -5.1%	24,074 ↓ -9.9%	20,597 ↓ -14.4%	20,061 ↓ -2.6%	17,902 ↓ -10.8%	15,711 ↓ -12.2%	17,756 ↑ +13.0%
純資産の部
株主資本
資本金	- -	3,698 -	3,698 0.0%	3,698 0.0%	3,698 0.0%	3,698 0.0%	3,698 0.0%	3,698 0.0%	3,698 0.0%	3,698 0.0%	3,698 0.0%	3,698 0.0%	3,698 0.0%
資本剰余金	- -	5,348 -	5,348 0.0%	5,348 0.0%	5,348 0.0%	5,348 0.0%	5,348 0.0%	5,348 0.0%	5,348 ↑ +0.0%	5,348 0.0%	5,348 0.0%	5,348 0.0%	5,348 0.0%
利益剰余金	- -	7,403 -	7,996 ↑ +8.0%	8,674 ↑ +8.5%	9,627 ↑ +11.0%	10,818 ↑ +12.4%	12,007 ↑ +11.0%	12,748 ↑ +6.2%	13,739 ↑ +7.8%	14,737 ↑ +7.3%	15,837 ↑ +7.5%	17,277 ↑ +9.1%	18,466 ↑ +6.9%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-31 ↓ -6362.4%	-27 ↑ +12.1%	-27 0.0%	-39 ↓ -46.5%	-61 ↓ -55.5%	-47 ↑ +22.9%	-78 ↓ -65.0%	-78 0.0%	-71 ↑ +8.4%
株主資本	- -	16,447 -	17,041 ↑ +3.6%	17,718 ↑ +4.0%	18,642 ↑ +5.2%	19,836 ↑ +6.4%	21,025 ↑ +6.0%	21,753 ↑ +3.5%	22,723 ↑ +4.5%	23,735 ↑ +4.5%	24,804 ↑ +4.5%	26,245 ↑ +5.8%	27,440 ↑ +4.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	167 -	78 ↓ -53.2%	177 ↑ +126.9%	139 ↓ -21.5%	78 ↓ -43.7%	41 ↓ -47.0%	42 ↑ +1.0%	43 ↑ +2.6%	55 ↑ +28.6%	101 ↑ +81.8%	125 ↑ +24.8%	335 ↑ +167.0%
退職給付に係る調整累計額	- -	-100 -	-141 ↓ -41.1%	-191 ↓ -35.4%	-176 ↑ +8.1%	-162 ↑ +7.9%	-153 ↑ +5.8%	-162 ↓ -6.0%	-139 ↑ +14.0%	-113 ↑ +18.5%	-92 ↑ +19.0%	-70 ↑ +23.9%	-64 ↑ +8.4%
評価・換算差額等	- -	67 -	-63 ↓ -194.4%	-14 ↑ +77.9%	-37 ↓ -163.0%	-84 ↓ -128.2%	-111 ↓ -32.7%	-120 ↓ -7.9%	-96 ↑ +19.8%	-58 ↑ +39.6%	9 ↑ +115.1%	56 ↑ +535.4%	271 ↑ +387.6%
非支配株主持分	- -	- -	33 -	39 ↑ +18.5%	40 ↑ +3.5%	41 ↑ +3.1%	44 ↑ +7.0%	47 ↑ +7.2%	31 ↓ -33.6%	34 ↑ +7.4%	37 ↑ +8.7%	39 ↑ +5.4%	39 ↑ +1.7%
純資産	16,228 -	16,540 ↑ +1.9%	17,010 ↑ +2.8%	17,743 ↑ +4.3%	18,645 ↑ +5.1%	19,794 ↑ +6.2%	20,958 ↑ +5.9%	21,681 ↑ +3.4%	22,659 ↑ +4.5%	23,711 ↑ +4.6%	24,850 ↑ +4.8%	26,339 ↑ +6.0%	27,750 ↑ +5.4%
負債純資産	- -	54,791 -	51,280 ↓ -6.4%	50,479 ↓ -1.6%	49,356 ↓ -2.2%	47,950 ↓ -2.8%	47,684 ↓ -0.6%	45,755 ↓ -4.0%	43,256 ↓ -5.5%	43,772 ↑ +1.2%	42,752 ↓ -2.3%	42,050 ↓ -1.6%	45,506 ↑ +8.2%

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

資産の部

流動資産

現金及び預金

1,403

849

↓ -39.5%

1,073

↑ +26.4%

1,275

↑ +18.8%

871

↓ -31.7%

809

↓ -7.1%

1,041

↑ +28.8%

554

↓ -46.8%

822

↑ +48.4%

708

↓ -13.8%

572

↓ -19.3%

582

↑ +1.7%

売掛金

1,795

1,511

↓ -15.9%

1,608

↑ +6.4%

1,641

↑ +2.1%

1,567

↓ -4.5%

1,693

↑ +8.1%

1,571

↓ -7.2%

1,427

↓ -9.2%

1,601

↑ +12.2%

1,642

↑ +2.6%

1,533

↓ -6.7%

1,559

↑ +1.7%

商品

3,727

3,385

↓ -9.2%

2,951

↓ -12.8%

2,785

↓ -5.6%

2,654

↓ -4.7%

2,540

↓ -4.3%

1,936

↓ -23.8%

1,798

↓ -7.1%

1,798

↑ +0.0%

1,710

↓ -4.9%

1,666

↓ -2.6%

1,704

↑ +2.3%

貯蔵品

↑ +17.9%

↑ +124.5%

↓ -62.5%

↓ -16.6%

↑ +108.9%

↓ -22.6%

↑ +24.0%

↓ -17.1%

↓ -11.6%

↓ -2.3%

↑ +10.1%

その他

1,171

1,276

↑ +8.9%

1,473

↑ +15.5%

1,620

↑ +10.0%

1,586

↓ -2.1%

1,919

↑ +21.0%

1,804

↓ -6.0%

1,584

↓ -12.2%

1,518

↓ -4.1%

1,699

↑ +11.9%

1,827

↑ +7.5%

1,962

↑ +7.4%

流動資産

8,484

7,328

↓ -13.6%

7,420

↑ +1.3%

7,409

↓ -0.2%

6,653

↓ -10.2%

6,989

↑ +5.0%

6,376

↓ -8.8%

5,394

↓ -15.4%

5,766

↑ +6.9%

5,783

↑ +0.3%

5,621

↓ -2.8%

5,831

↑ +3.8%

固定資産

有形固定資産

建物及び構築物

50,167

50,034

↓ -0.3%

50,209

↑ +0.4%

49,941

↓ -0.5%

50,350

↑ +0.8%

50,072

↓ -0.6%

50,743

↑ +1.3%

50,503

↓ -0.5%

50,372

↓ -0.3%

50,224

↓ -0.3%

48,955

↓ -2.5%

47,850

↓ -2.3%

減価償却累計額

-36,261

-36,961

↓ -1.9%

-36,698

↑ +0.7%

-37,500

↓ -2.2%

-38,057

↓ -1.5%

-38,250

↓ -0.5%

-38,684

↓ -1.1%

-39,114

↓ -1.1%

-39,163

↓ -0.1%

-39,763

↓ -1.5%

-38,877

↑ +2.2%

-37,952

↑ +2.4%

建物及び構築物（純額）

13,906

13,073

↓ -6.0%

13,511

↑ +3.4%

12,441

↓ -7.9%

12,293

↓ -1.2%

11,822

↓ -3.8%

12,059

↑ +2.0%

11,389

↓ -5.6%

11,210

↓ -1.6%

10,461

↓ -6.7%

10,078

↓ -3.7%

9,898

↓ -1.8%

機械装置及び運搬具

1,383

1,464

↑ +5.9%

1,484

↑ +1.4%

1,570

↑ +5.8%

1,754

↑ +11.7%

1,861

↑ +6.1%

1,882

↑ +1.1%

1,887

↑ +0.3%

2,098

↑ +11.2%

2,315

↑ +10.4%

2,318

↑ +0.2%

2,450

↑ +5.7%

減価償却累計額

-1,079

-1,133

↓ -5.0%

-1,105

↑ +2.5%

-1,131

↓ -2.4%

-1,088

↑ +3.8%

-1,180

↓ -8.5%

-1,239

↓ -5.0%

-1,220

↑ +1.6%

-1,355

↓ -11.1%

-1,460

↓ -7.8%

-1,491

↓ -2.1%

-1,510

↓ -1.2%

機械装置及び運搬具（純額）

304

331

↑ +8.9%

380

↑ +14.6%

440

↑ +15.8%

666

↑ +51.5%

680

↑ +2.1%

642

↓ -5.6%

667

↑ +3.9%

743

↑ +11.4%

855

↑ +15.0%

827

↓ -3.2%

940

↑ +13.6%

工具、器具及び備品

5,214

5,032

↓ -3.5%

5,041

↑ +0.2%

5,278

↑ +4.7%

5,427

↑ +2.8%

5,595

↑ +3.1%

5,589

↓ -0.1%

5,245

↓ -6.1%

5,027

↓ -4.2%

4,991

↓ -0.7%

4,743

↓ -5.0%

4,941

↑ +4.2%

減価償却累計額

-4,862

-4,599

↑ +5.4%

-4,456

↑ +3.1%

-4,539

↓ -1.9%

-4,688

↓ -3.3%

-4,899

↓ -4.5%

-4,862

↑ +0.8%

-4,620

↑ +5.0%

-4,519

↑ +2.2%

-4,513

↑ +0.1%

-4,194

↑ +7.1%

-4,313

↓ -2.8%

工具、器具及び備品（純額）

352

433

↑ +23.0%

585

↑ +35.1%

739

↑ +26.3%

739

↓ -0.1%

696

↓ -5.8%

726

↑ +4.4%

625

↓ -13.9%

508

↓ -18.7%

478

↓ -5.9%

549

↑ +14.8%

628

↑ +14.3%

土地

16,232

15,593

↓ -3.9%

15,280

↓ -2.0%

15,066

↓ -1.4%

14,678

↓ -2.6%

14,616

↓ -0.4%

14,024

↓ -4.1%

13,939

↓ -0.6%

14,296

↑ +2.6%

14,344

↑ +0.3%

14,361

↑ +0.1%

14,251

↓ -0.8%

リース資産

1,778

1,990

↑ +11.9%

2,099

↑ +5.5%

2,044

↓ -2.6%

2,214

↑ +8.3%

2,492

↑ +12.5%

2,567

↑ +3.0%

2,395

↓ -6.7%

2,418

↑ +1.0%

2,439

↑ +0.9%

2,745

↑ +12.5%

2,643

↓ -3.7%

減価償却累計額

-994

-1,199

↓ -20.5%

-1,310

↓ -9.3%

-1,343

↓ -2.5%

-1,137

↑ +15.3%

-1,240

↓ -9.0%

-1,489

↓ -20.1%

-1,563

↓ -4.9%

-1,738

↓ -11.2%

-1,939

↓ -11.5%

-2,147

↓ -10.7%

-2,179

↓ -1.5%

リース資産（純額）

784

791

↑ +0.9%

789

↓ -0.3%

701

↓ -11.1%

1,077

↑ +53.6%

1,251

↑ +16.2%

1,078

↓ -13.9%

832

↓ -22.8%

680

↓ -18.3%

501

↓ -26.4%

598

↑ +19.3%

464

↓ -22.4%

建設仮勘定

130

↑ +285.6%

↓ -69.4%

↑ +125.0%

↓ -51.8%

331

↑ +668.6%

↓ -95.6%

↑ +200.5%

171

↑ +286.8%

159

↓ -7.0%

214

↑ +34.8%

3,581

↑ +1573.0%

有形固定資産

31,612

30,351

↓ -4.0%

30,584

↑ +0.8%

29,476

↓ -3.6%

29,496

↑ +0.1%

29,397

↓ -0.3%

28,544

↓ -2.9%

27,497

↓ -3.7%

27,608

↑ +0.4%

26,797

↓ -2.9%

26,626

↓ -0.6%

29,761

↑ +11.8%

無形固定資産

のれん

453

389

↓ -14.1%

310

↓ -20.2%

264

↓ -15.1%

192

↓ -27.1%

153

↓ -20.5%

114

↓ -25.6%

↓ -33.3%

581

↑ +666.6%

499

↓ -14.1%

455

↓ -8.8%

411

↓ -9.7%

借地権

2,301

2,290

↓ -0.5%

2,281

↓ -0.4%

2,213

↓ -3.0%

2,213

0.0%

2,169

↓ -2.0%

2,203

↑ +1.6%

その他

2,814

2,816

↑ +0.1%

2,738

↓ -2.8%

2,709

↓ -1.1%

2,618

↓ -3.4%

348

↓ -86.7%

309

↓ -11.2%

264

↓ -14.3%

244

↓ -7.8%

250

↑ +2.6%

341

↑ +36.1%

423

↑ +24.3%

無形固定資産

3,267

3,205

↓ -1.9%

3,048

↓ -4.9%

2,972

↓ -2.5%

2,810

↓ -5.5%

2,802

↓ -0.3%

2,712

↓ -3.2%

2,621

↓ -3.4%

3,038

↑ +15.9%

2,963

↓ -2.5%

2,964

↑ +0.1%

3,037

↑ +2.5%

投資その他の資産

投資有価証券

809

666

↓ -17.7%

806

↑ +21.1%

1,222

↑ +51.6%

1,132

↓ -7.4%

1,072

↓ -5.3%

1,068

↓ -0.3%

1,108

↑ +3.7%

1,150

↑ +3.8%

1,238

↑ +7.6%

1,264

↑ +2.1%

1,577

↑ +24.8%

差入保証金

3,491

3,140

↓ -10.1%

2,847

↓ -9.3%

2,535

↓ -11.0%

2,161

↓ -14.8%

2,035

↓ -5.8%

1,925

↓ -5.4%

1,807

↓ -6.1%

1,751

↓ -3.1%

1,632

↓ -6.8%

1,513

↓ -7.3%

1,427

↓ -5.7%

敷金

5,741

5,576

↓ -2.9%

5,061

↓ -9.2%

4,954

↓ -2.1%

4,880

↓ -1.5%

4,559

↓ -6.6%

4,247

↓ -6.9%

3,903

↓ -8.1%

3,587

↓ -8.1%

3,332

↓ -7.1%

3,212

↓ -3.6%

3,148

↓ -2.0%

繰延税金資産

684

637

↓ -6.9%

827

↑ +29.8%

782

↓ -5.5%

846

↑ +8.2%

741

↓ -12.4%

578

↓ -22.0%

その他

190

127

↓ -33.4%

230

↑ +82.1%

184

↓ -20.1%

142

↓ -23.2%

159

↑ +12.5%

258

↑ +62.0%

109

↓ -57.6%

103

↓ -5.6%

174

↑ +68.4%

122

↓ -29.9%

159

↑ +30.7%

貸倒引当金

-14

-11

↑ +19.5%

-13

↓ -15.2%

-13

↑ +3.2%

-13

↓ -1.6%

-13

0.0%

-13

↑ +1.6%

-12

↑ +3.2%

-13

↓ -6.6%

-12

↑ +4.6%

-13

↓ -5.6%

-12

↑ +5.3%

投資その他の資産

11,429

10,396

↓ -9.0%

9,427

↓ -9.3%

9,498

↑ +0.8%

8,991

↓ -5.3%

8,496

↓ -5.5%

8,123

↓ -4.4%

7,743

↓ -4.7%

7,360

↓ -4.9%

7,209

↓ -2.1%

6,839

↓ -5.1%

6,877

↑ +0.6%

固定資産

46,307

43,952

↓ -5.1%

43,059

↓ -2.0%

41,947

↓ -2.6%

41,297

↓ -1.5%

40,695

↓ -1.5%

39,379

↓ -3.2%

37,862

↓ -3.9%

38,007

↑ +0.4%

36,969

↓ -2.7%

36,429

↓ -1.5%

39,675

↑ +8.9%

資産

54,791

51,280

↓ -6.4%

50,479

↓ -1.6%

49,356

↓ -2.2%

47,950

↓ -2.8%

47,684

↓ -0.6%

45,755

↓ -4.0%

43,256

↓ -5.5%

43,772

↑ +1.2%

42,752

↓ -2.3%

42,050

↓ -1.6%

45,506

↑ +8.2%

負債の部

流動負債

支払手形及び買掛金

3,159

2,902

↓ -8.1%

2,865

↓ -1.3%

2,844

↓ -0.7%

2,660

↓ -6.5%

2,641

↓ -0.7%

2,453

↓ -7.1%

2,895

↑ +18.0%

3,600

↑ +24.4%

3,721

↑ +3.4%

3,010

↓ -19.1%

3,028

↑ +0.6%

電子記録債務

1,050

938

↓ -10.6%

1,003

↑ +6.9%

962

↓ -4.1%

915

↓ -4.8%

899

↓ -1.7%

716

↓ -20.4%

615

↓ -14.1%

459

↓ -25.4%

416

↓ -9.4%

402

↓ -3.3%

343

↓ -14.6%

短期借入金

4,500

3,810

↓ -15.3%

3,770

↓ -1.0%

2,700

↓ -28.4%

2,270

↓ -15.9%

3,000

↑ +32.2%

2,800

↓ -6.7%

2,100

↓ -25.0%

3,000

↑ +42.9%

2,200

↓ -26.7%

2,700

↑ +22.7%

2,500

↓ -7.4%

１年内返済予定の長期借入金

7,497

6,488

↓ -13.5%

5,919

↓ -8.8%

5,522

↓ -6.7%

4,932

↓ -10.7%

4,322

↓ -12.4%

3,854

↓ -10.8%

3,093

↓ -19.7%

2,462

↓ -20.4%

2,343

↓ -4.8%

1,122

↓ -52.1%

671

↓ -40.2%

リース負債

231

196

↓ -15.4%

218

↑ +11.6%

220

↑ +0.7%

252

↑ +14.6%

263

↑ +4.5%

264

↑ +0.4%

264

↓ -0.2%

258

↓ -2.2%

254

↓ -1.7%

326

↑ +28.5%

159

↓ -51.1%

未払法人税等

522

309

↓ -40.7%

185

↓ -40.0%

442

↑ +138.3%

374

↓ -15.4%

424

↑ +13.4%

411

↓ -3.0%

450

↑ +9.3%

287

↓ -36.1%

522

↑ +81.7%

325

↓ -37.7%

257

↓ -20.9%

契約負債

265

292

↑ +10.1%

285

↓ -2.5%

279

↓ -2.2%

賞与引当金

125

↓ -24.0%

123

↑ +28.8%

↓ -22.8%

103

↑ +9.2%

↓ -7.6%

↓ -1.5%

↓ -14.1%

107

↑ +32.1%

111

↑ +3.8%

123

↑ +10.6%

125

↑ +1.8%

その他

2,724

2,536

↓ -6.9%

2,659

↑ +4.9%

2,956

↑ +11.1%

3,162

↑ +7.0%

3,181

↑ +0.6%

3,016

↓ -5.2%

2,390

↓ -20.8%

2,498

↑ +4.5%

2,700

↑ +8.1%

3,457

↑ +28.1%

5,471

↑ +58.2%

流動負債

19,807

17,274

↓ -12.8%

16,742

↓ -3.1%

15,740

↓ -6.0%

14,668

↓ -6.8%

14,826

↑ +1.1%

13,609

↓ -8.2%

11,888

↓ -12.6%

12,970

↑ +9.1%

12,574

↓ -3.1%

11,749

↓ -6.6%

12,833

↑ +9.2%

固定負債

長期借入金

11,409

10,778

↓ -5.5%

10,092

↓ -6.4%

9,671

↓ -4.2%

8,405

↓ -13.1%

6,843

↓ -18.6%

5,274

↓ -22.9%

3,953

↓ -25.1%

2,520

↓ -36.2%

1,126

↓ -55.3%

↓ -99.6%

1,065

↑ +26519.9%

リース負債

706

726

↑ +2.8%

730

↑ +0.6%

594

↓ -18.7%

938

↑ +57.9%

1,111

↑ +18.4%

925

↓ -16.7%

790

↓ -14.6%

601

↓ -23.9%

372

↓ -38.1%

380

↑ +2.2%

358

↓ -5.9%

退職給付に係る負債

1,727

1,470

↓ -14.9%

1,506

↑ +2.4%

1,491

↓ -1.0%

1,381

↓ -7.4%

1,380

↓ -0.0%

1,267

↓ -8.2%

1,236

↓ -2.4%

1,357

↑ +9.7%

1,278

↓ -5.8%

1,170

↓ -8.4%

1,108

↓ -5.3%

役員株式給付引当金

↑ +16.3%

↑ +28.6%

↓ -11.3%

↑ +30.6%

↑ +24.3%

↓ -34.9%

利息返還損失引当金

141

↓ -32.0%

122

↑ +26.7%

101

↓ -16.6%

↓ -19.2%

↓ -17.1%

↓ -27.5%

↓ -41.2%

↓ -55.7%

↓ -55.6%

↓ -55.9%

資産除去債務

166

169

↑ +2.1%

208

↑ +22.7%

212

↑ +1.9%

216

↑ +1.9%

220

↑ +1.9%

235

↑ +6.8%

239

↑ +1.8%

243

↑ +1.8%

410

↑ +68.6%

417

↑ +1.8%

533

↑ +27.7%

長期預り保証金

1,881

1,435

↓ -23.7%

1,008

↓ -29.8%

590

↓ -41.4%

172

↓ -70.8%

123

↓ -28.4%

622

↑ +404.4%

351

↓ -43.6%

100

↓ -71.6%

↓ -34.4%

↓ -22.7%

↓ -30.0%

長期預り敷金

2,214

2,154

↓ -2.7%

2,097

↓ -2.6%

2,093

↓ -0.2%

2,063

↓ -1.4%

1,989

↓ -3.6%

2,001

↑ +0.6%

2,027

↑ +1.3%

2,070

↑ +2.2%

1,685

↓ -18.6%

1,625

↓ -3.6%

1,622

↓ -0.2%

繰延税金負債

117

115

↓ -1.5%

115

↓ -0.5%

108

↓ -6.2%

その他

128

↓ -31.4%

205

↑ +134.3%

209

↑ +1.8%

217

↑ +3.7%

140

↓ -35.6%

↓ -56.4%

↓ -26.2%

↓ -21.7%

225

↑ +540.5%

141

↓ -37.5%

↓ -59.9%

固定負債

18,443

16,995

↓ -7.9%

15,994

↓ -5.9%

14,971

↓ -6.4%

13,488

↓ -9.9%

11,900

↓ -11.8%

10,465

↓ -12.1%

8,709

↓ -16.8%

7,092

↓ -18.6%

5,328

↓ -24.9%

3,962

↓ -25.6%

4,922

↑ +24.2%

負債

38,251

34,269

↓ -10.4%

32,736

↓ -4.5%

30,710

↓ -6.2%

28,156

↓ -8.3%

26,726

↓ -5.1%

24,074

↓ -9.9%

20,597

↓ -14.4%

20,061

↓ -2.6%

17,902

↓ -10.8%

15,711

↓ -12.2%

17,756

↑ +13.0%

純資産の部

株主資本

資本金

3,698

0.0%

3,698

0.0%

3,698

0.0%

3,698

0.0%

3,698

0.0%

3,698

0.0%

3,698

0.0%

3,698

0.0%

3,698

0.0%

3,698

0.0%

3,698

0.0%

資本剰余金

5,348

0.0%

5,348

0.0%

5,348

0.0%

5,348

0.0%

5,348

0.0%

5,348

0.0%

5,348

↑ +0.0%

5,348

0.0%

5,348

0.0%

5,348

0.0%

5,348

0.0%

利益剰余金

7,403

7,996

↑ +8.0%

8,674

↑ +8.5%

9,627

↑ +11.0%

10,818

↑ +12.4%

12,007

↑ +11.0%

12,748

↑ +6.2%

13,739

↑ +7.8%

14,737

↑ +7.3%

15,837

↑ +7.5%

17,277

↑ +9.1%

18,466

↑ +6.9%

自己株式

-0

0.0%

-0

0.0%

-31

↓ -6362.4%

-27

↑ +12.1%

-27

0.0%

-39

↓ -46.5%

-61

↓ -55.5%

-47

↑ +22.9%

-78

↓ -65.0%

-78

0.0%

-71

↑ +8.4%

株主資本

16,447

17,041

↑ +3.6%

17,718

↑ +4.0%

18,642

↑ +5.2%

19,836

↑ +6.4%

21,025

↑ +6.0%

21,753

↑ +3.5%

22,723

↑ +4.5%

23,735

↑ +4.5%

24,804

↑ +4.5%

26,245

↑ +5.8%

27,440

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

167

↓ -53.2%

177

↑ +126.9%

139

↓ -21.5%

↓ -43.7%

↓ -47.0%

↑ +1.0%

↑ +2.6%

↑ +28.6%

101

↑ +81.8%

125

↑ +24.8%

335

↑ +167.0%

退職給付に係る調整累計額

-100

-141

↓ -41.1%

-191

↓ -35.4%

-176

↑ +8.1%

-162

↑ +7.9%

-153

↑ +5.8%

-162

↓ -6.0%

-139

↑ +14.0%

-113

↑ +18.5%

-92

↑ +19.0%

-70

↑ +23.9%

-64

↑ +8.4%

評価・換算差額等

-63

↓ -194.4%

-14

↑ +77.9%

-37

↓ -163.0%

-84

↓ -128.2%

-111

↓ -32.7%

-120

↓ -7.9%

-96

↑ +19.8%

-58

↑ +39.6%

↑ +115.1%

↑ +535.4%

271

↑ +387.6%

非支配株主持分

↑ +18.5%

↑ +3.5%

↑ +3.1%

↑ +7.0%

↑ +7.2%

↓ -33.6%

↑ +7.4%

↑ +8.7%

↑ +5.4%

↑ +1.7%

純資産

16,228

16,540

↑ +1.9%

17,010

↑ +2.8%

17,743

↑ +4.3%

18,645

↑ +5.1%

19,794

↑ +6.2%

20,958

↑ +5.9%

21,681

↑ +3.4%

22,659

↑ +4.5%

23,711

↑ +4.6%

24,850

↑ +4.8%

26,339

↑ +6.0%

27,750

↑ +5.4%

負債純資産

54,791

51,280

↓ -6.4%

50,479

↓ -1.6%

49,356

↓ -2.2%

47,950

↓ -2.8%

47,684

↓ -0.6%

45,755

↓ -4.0%

43,256

↓ -5.5%

43,772

↑ +1.2%

42,752

↓ -2.3%

42,050

↓ -1.6%

45,506

↑ +8.2%

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（△）	- -	958 -	1,411 ↑ +47.3%	1,485 ↑ +5.3%	1,644 ↑ +10.7%	1,889 ↑ +14.9%	1,946 ↑ +3.0%	1,498 ↓ -23.0%	1,600 ↑ +6.8%	1,677 ↑ +4.8%	1,858 ↑ +10.8%	2,267 ↑ +22.0%	1,906 ↓ -15.9%
減価償却費	- -	1,685 -	1,574 ↓ -6.5%	1,549 ↓ -1.6%	1,572 ↑ +1.5%	1,549 ↓ -1.5%	1,654 ↑ +6.8%	1,682 ↑ +1.7%	1,702 ↑ +1.1%	1,588 ↓ -6.7%	1,529 ↓ -3.7%	1,513 ↓ -1.1%	1,572 ↑ +3.9%
減損損失	- -	484 -	661 ↑ +36.6%	435 ↓ -34.2%	700 ↑ +60.9%	119 ↓ -83.0%	138 ↑ +16.1%	497 ↑ +260.1%	711 ↑ +43.0%	273 ↓ -61.6%	455 ↑ +66.4%	94 ↓ -79.2%	66 ↓ -30.5%
のれん償却額	- -	64 -	64 0.0%	62 ↓ -3.4%	45 ↓ -26.6%	43 ↓ -4.6%	39 ↓ -8.9%	39 ↓ -0.6%	38 ↓ -2.9%	67 ↑ +77.5%	82 ↑ +21.8%	44 ↓ -46.3%	61 ↑ +37.9%
貸倒引当金の増減額（△は減少）	- -	-23 -	-18 ↑ +22.9%	-9 ↑ +51.4%	-5 ↑ +44.2%	21 ↑ +535.4%	-34 ↓ -259.3%	-5 ↑ +85.3%	-2 ↑ +62.1%	1 ↑ +142.3%	-1 ↓ -175.0%	1 ↑ +216.7%	-1 ↓ -200.0%
賞与引当金の増減額（△は減少）	- -	23 -	-30 ↓ -232.0%	27 ↑ +191.3%	-28 ↓ -201.7%	9 ↑ +131.4%	-8 ↓ -189.8%	-1 ↑ +81.4%	-13 ↓ -812.8%	26 ↑ +294.9%	4 ↓ -84.3%	12 ↑ +189.2%	2 ↓ -80.9%
退職給付に係る負債の増減額（△は減少）	- -	-432 -	-120 ↑ +72.3%	-32 ↑ +73.5%	7 ↑ +123.4%	-91 ↓ -1320.7%	13 ↑ +114.6%	-127 ↓ -1058.5%	2 ↑ +101.8%	-5 ↓ -339.0%	-48 ↓ -774.7%	-76 ↓ -59.0%	-74 ↑ +3.1%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	10 -	4 ↓ -58.2%	9 ↑ +104.6%	-4 ↓ -150.9%	11 ↑ +339.6%	11 ↑ +3.8%	-20 ↓ -278.6%
利息返還損失引当金の増減額（△は減少）	- -	21 -	-45 ↓ -318.7%	26 ↑ +156.6%	-20 ↓ -178.8%	-20 ↑ +3.2%	-14 ↑ +28.0%	-19 ↓ -33.2%	-20 ↓ -8.3%	-16 ↑ +20.4%	-7 ↑ +55.8%	-3 ↑ +55.3%	-3 ↑ +21.2%
受取利息及び受取配当金	- -	-13 -	-14 ↓ -1.7%	-14 ↓ -0.3%	-64 ↓ -364.8%	-72 ↓ -13.5%	-74 ↓ -2.5%	-74 ↓ -0.4%	-75 ↓ -0.3%	-75 ↓ -0.5%	-76 ↓ -1.1%	-80 ↓ -5.7%	-81 ↓ -1.7%
支払利息	- -	274 -	232 ↓ -15.5%	196 ↓ -15.4%	166 ↓ -15.4%	139 ↓ -16.3%	117 ↓ -15.4%	95 ↓ -19.1%	73 ↓ -22.8%	70 ↓ -4.4%	46 ↓ -34.0%	36 ↓ -21.3%	45 ↑ +23.8%
固定資産除却損	- -	70 -	149 ↑ +112.5%	206 ↑ +38.3%	141 ↓ -31.7%	126 ↓ -10.5%	65 ↓ -48.8%	87 ↑ +35.2%	184 ↑ +110.5%	138 ↓ -25.2%	74 ↓ -46.1%	60 ↓ -19.0%	100 ↑ +65.9%
固定資産売却損益（△は益）	- -	- -	125 -	43 ↓ -65.8%	- -	160 -	- -	- -	-34 -	- -	- -	-21 -	-11 ↑ +49.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-24 -	-5 ↑ +80.7%	- -	-60 -	- -
売上債権の増減額（△は増加）	- -	-432 -	285 ↑ +165.9%	-97 ↓ -134.2%	-33 ↑ +65.9%	74 ↑ +323.8%	-127 ↓ -270.6%	123 ↑ +196.9%	144 ↑ +17.2%	-69 ↓ -148.0%	-42 ↑ +39.6%	109 ↑ +361.9%	-21 ↓ -119.3%
棚卸資産の増減額（△は増加）	- -	487 -	339 ↓ -30.3%	405 ↑ +19.4%	198 ↓ -51.1%	133 ↓ -32.6%	97 ↓ -27.6%	612 ↑ +534.1%	132 ↓ -78.5%	77 ↓ -41.7%	91 ↑ +18.5%	45 ↓ -50.8%	-7 ↓ -115.4%
仕入債務の増減額（△は減少）	- -	1 -	-356 ↓ -26536.2%	-12 ↑ +96.5%	-30 ↓ -142.8%	-177 ↓ -486.9%	-43 ↑ +75.9%	-332 ↓ -677.4%	358 ↑ +208.0%	509 ↑ +42.0%	85 ↓ -83.4%	-720 ↓ -950.1%	-68 ↑ +90.6%
その他	- -	426 -	-552 ↓ -229.8%	-251 ↑ +54.6%	138 ↑ +155.1%	113 ↓ -18.2%	-158 ↓ -239.2%	-240 ↓ -52.3%	97 ↑ +140.2%	151 ↑ +56.8%	176 ↑ +16.0%	489 ↑ +178.4%	24 ↓ -95.0%
小計	- -	3,680 -	3,757 ↑ +2.1%	4,139 ↑ +10.2%	4,416 ↑ +6.7%	4,022 ↓ -8.9%	3,364 ↓ -16.3%	4,063 ↑ +20.8%	4,881 ↑ +20.1%	4,402 ↓ -9.8%	4,237 ↓ -3.7%	3,721 ↓ -12.2%	3,492 ↓ -6.2%
利息及び配当金の受取額	- -	13 -	14 ↑ +1.9%	14 ↑ +0.5%	53 ↑ +286.7%	51 ↓ -4.2%	52 ↑ +2.7%	51 ↓ -2.8%	53 ↑ +4.2%	52 ↓ -1.5%	54 ↑ +3.1%	71 ↑ +32.2%	76 ↑ +7.0%
利息の支払額	- -	-264 -	-231 ↑ +12.6%	-193 ↑ +16.4%	-163 ↑ +15.3%	-137 ↑ +15.9%	-115 ↑ +16.7%	-94 ↑ +17.5%	-74 ↑ +21.6%	-67 ↑ +9.8%	-48 ↑ +28.4%	-36 ↑ +24.7%	-46 ↓ -27.3%
法人税等の支払額	- -	-270 -	-526 ↓ -94.6%	-501 ↑ +4.8%	-323 ↑ +35.5%	-646 ↓ -100.1%	-567 ↑ +12.3%	-653 ↓ -15.2%	-701 ↓ -7.3%	-744 ↓ -6.2%	-526 ↑ +29.3%	-796 ↓ -51.2%	-571 ↑ +28.3%
営業活動によるキャッシュ・フロー	- -	3,159 -	3,014 ↓ -4.6%	3,459 ↑ +14.8%	3,983 ↑ +15.2%	3,289 ↓ -17.4%	3,219 ↓ -2.1%	3,366 ↑ +4.6%	4,159 ↑ +23.6%	3,643 ↓ -12.4%	3,717 ↑ +2.0%	2,961 ↓ -20.3%	2,951 ↓ -0.3%
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	- -	-1,811 -	-946 ↑ +47.7%	-1,888 ↓ -99.5%	-1,044 ↑ +44.7%	-1,333 ↓ -27.7%	-1,614 ↓ -21.0%	-1,426 ↑ +11.7%	-1,818 ↓ -27.6%	-872 ↑ +52.1%	-975 ↓ -11.8%	-931 ↑ +4.5%	-2,898 ↓ -211.2%
有形固定資産の売却による収入	- -	545 -	144 ↓ -73.5%	210 ↑ +45.8%	90 ↓ -57.2%	303 ↑ +236.6%	116 ↓ -61.8%	- -	119 -	- -	- -	72 -	145 ↑ +100.6%
無形固定資産の取得による支出	- -	-60 -	-69 ↓ -13.5%	-70 ↓ -1.5%	-55 ↑ +20.6%	-28 ↑ +50.2%	-185 ↓ -571.0%	-39 ↑ +78.6%	-24 ↑ +37.9%	-42 ↓ -72.8%	-71 ↓ -67.9%	-165 ↓ -131.9%	-161 ↑ +2.1%
投資有価証券の取得による支出	- -	- -	- -	- -	-470 -	- -	- -	- -	- -	-4 -	-1 ↑ +72.1%	-1 ↑ +1.3%	-1 ↓ -0.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	84 -	13 ↓ -84.0%	- -	79 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	-10 ↑ +77.2%	- -
敷金及び保証金の差入による支出	- -	-17 -	-29 ↓ -66.3%	-159 ↓ -451.2%	-37 ↑ +76.9%	-45 ↓ -22.0%	-15 ↑ +66.2%	-58 ↓ -280.4%	-0 ↑ +99.9%	-13 ↓ -21317.5%	-5 ↑ +61.1%	-2 ↑ +62.8%	-9 ↓ -367.6%
敷金及び保証金の回収による収入	- -	1,355 -	537 ↓ -60.4%	819 ↑ +52.6%	448 ↓ -45.4%	493 ↑ +10.2%	462 ↓ -6.3%	472 ↑ +2.2%	461 ↓ -2.4%	446 ↓ -3.2%	353 ↓ -20.9%	233 ↓ -34.0%	236 ↑ +1.7%
預り敷金及び保証金の受入による収入	- -	48 -	44 ↓ -8.1%	70 ↑ +59.4%	23 ↓ -67.5%	35 ↑ +53.8%	21 ↓ -39.1%	661 ↑ +3008.2%	70 ↓ -89.3%	48 ↓ -31.2%	53 ↑ +9.9%	9 ↓ -82.8%	93 ↑ +918.2%
預り敷金及び保証金の返還による支出	- -	-523 -	-542 ↓ -3.6%	-588 ↓ -8.5%	-449 ↑ +23.6%	-467 ↓ -3.9%	-163 ↑ +65.1%	-109 ↑ +32.8%	-342 ↓ -212.6%	-279 ↑ +18.4%	-442 ↓ -58.3%	-119 ↑ +73.0%	-95 ↑ +20.0%
投資活動によるキャッシュ・フロー	- -	-463 -	-861 ↓ -85.9%	-1,605 ↓ -86.5%	-1,495 ↑ +6.9%	-1,041 ↑ +30.4%	-1,377 ↓ -32.3%	-509 ↑ +63.1%	-1,440 ↓ -183.1%	-885 ↑ +38.6%	-1,133 ↓ -28.0%	-835 ↑ +26.3%	-2,688 ↓ -222.1%
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）	- -	80 -	-690 ↓ -962.5%	-40 ↑ +94.2%	-1,070 ↓ -2575.0%	-430 ↑ +59.8%	730 ↑ +269.8%	-200 ↓ -127.4%	-700 ↓ -250.0%	824 ↑ +217.7%	-800 ↓ -197.1%	500 ↑ +162.5%	-290 ↓ -158.0%
長期借入れによる収入	- -	6,500 -	6,500 0.0%	5,600 ↓ -13.8%	5,500 ↓ -1.8%	4,000 ↓ -27.3%	3,000 ↓ -25.0%	2,500 ↓ -16.7%	2,000 ↓ -20.0%	1,200 ↓ -40.0%	1,200 0.0%	- -	2,000 -
長期借入金の返済による支出	- -	-8,611 -	-8,139 ↑ +5.5%	-6,856 ↑ +15.8%	-6,319 ↑ +7.8%	-5,856 ↑ +7.3%	-5,171 ↑ +11.7%	-4,537 ↑ +12.3%	-4,082 ↑ +10.0%	-4,175 ↓ -2.3%	-2,713 ↑ +35.0%	-2,343 ↑ +13.6%	-1,512 ↑ +35.5%
リース負債の返済による支出	- -	-268 -	-241 ↑ +10.1%	-238 ↑ +1.2%	-231 ↑ +2.9%	-257 ↓ -11.2%	-301 ↓ -17.4%	-267 ↑ +11.4%	-277 ↓ -3.8%	-273 ↑ +1.4%	-259 ↑ +5.3%	-278 ↓ -7.6%	-289 ↓ -4.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	1 -	- -	1 -	- -	4 -	32 ↑ +665.3%	- -	2 -
配当金の支払額	- -	-58 -	-58 0.0%	-58 0.0%	-58 0.0%	-58 0.0%	-115 ↓ -100.0%	-58 ↑ +50.0%	-64 ↓ -10.0%	-69 ↓ -9.1%	-92 ↓ -33.3%	-139 ↓ -50.0%	-162 ↓ -16.7%
非支配株主への配当金の支払額	- -	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
財務活動によるキャッシュ・フロー	- -	-2,456 -	-2,707 ↓ -10.2%	-1,630 ↑ +39.8%	-2,287 ↓ -40.3%	-2,652 ↓ -16.0%	-1,904 ↑ +28.2%	-2,624 ↓ -37.8%	-3,206 ↓ -22.2%	-2,490 ↑ +22.3%	-2,698 ↓ -8.3%	-2,263 ↑ +16.1%	-253 ↑ +88.8%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	240 -	-554 ↓ -330.6%	224 ↑ +140.4%	202 ↓ -9.9%	-404 ↓ -300.2%	-62 ↑ +84.6%	233 ↑ +473.9%	-487 ↓ -309.4%	268 ↑ +155.0%	-114 ↓ -142.4%	-137 ↓ -20.1%	10 ↑ +107.1%
現金及び現金同等物の残高	1,163 -	1,403 ↑ +20.7%	849 ↓ -39.5%	1,073 ↑ +26.4%	1,275 ↑ +18.8%	871 ↓ -31.7%	809 ↓ -7.1%	1,041 ↑ +28.8%	554 ↓ -46.8%	822 ↑ +48.4%	708 ↓ -13.8%	572 ↓ -19.3%	582 ↑ +1.7%

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

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（△）

958

1,411

↑ +47.3%

1,485

↑ +5.3%

1,644

↑ +10.7%

1,889

↑ +14.9%

1,946

↑ +3.0%

1,498

↓ -23.0%

1,600

↑ +6.8%

1,677

↑ +4.8%

1,858

↑ +10.8%

2,267

↑ +22.0%

1,906

↓ -15.9%

減価償却費

1,685

1,574

↓ -6.5%

1,549

↓ -1.6%

1,572

↑ +1.5%

1,549

↓ -1.5%

1,654

↑ +6.8%

1,682

↑ +1.7%

1,702

↑ +1.1%

1,588

↓ -6.7%

1,529

↓ -3.7%

1,513

↓ -1.1%

1,572

↑ +3.9%

減損損失

484

661

↑ +36.6%

435

↓ -34.2%

700

↑ +60.9%

119

↓ -83.0%

138

↑ +16.1%

497

↑ +260.1%

711

↑ +43.0%

273

↓ -61.6%

455

↑ +66.4%

↓ -79.2%

↓ -30.5%

のれん償却額

0.0%

↓ -3.4%

↓ -26.6%

↓ -4.6%

↓ -8.9%

↓ -0.6%

↓ -2.9%

↑ +77.5%

↑ +21.8%

↓ -46.3%

↑ +37.9%

貸倒引当金の増減額（△は減少）

-23

-18

↑ +22.9%

-9

↑ +51.4%

-5

↑ +44.2%

↑ +535.4%

-34

↓ -259.3%

-5

↑ +85.3%

-2

↑ +62.1%

↑ +142.3%

-1

↓ -175.0%

↑ +216.7%

-1

↓ -200.0%

賞与引当金の増減額（△は減少）

-30

↓ -232.0%

↑ +191.3%

-28

↓ -201.7%

↑ +131.4%

-8

↓ -189.8%

-1

↑ +81.4%

-13

↓ -812.8%

↑ +294.9%

↓ -84.3%

↑ +189.2%

↓ -80.9%

退職給付に係る負債の増減額（△は減少）

-432

-120

↑ +72.3%

-32

↑ +73.5%

↑ +123.4%

-91

↓ -1320.7%

↑ +114.6%

-127

↓ -1058.5%

↑ +101.8%

-5

↓ -339.0%

-48

↓ -774.7%

-76

↓ -59.0%

-74

↑ +3.1%

役員株式給付引当金の増減額（△は減少）

↓ -58.2%

↑ +104.6%

-4

↓ -150.9%

↑ +339.6%

↑ +3.8%

-20

↓ -278.6%

利息返還損失引当金の増減額（△は減少）

-45

↓ -318.7%

↑ +156.6%

-20

↓ -178.8%

-20

↑ +3.2%

-14

↑ +28.0%

-19

↓ -33.2%

-20

↓ -8.3%

-16

↑ +20.4%

-7

↑ +55.8%

-3

↑ +55.3%

-3

↑ +21.2%

受取利息及び受取配当金

-13

-14

↓ -1.7%

-14

↓ -0.3%

-64

↓ -364.8%

-72

↓ -13.5%

-74

↓ -2.5%

-74

↓ -0.4%

-75

↓ -0.3%

-75

↓ -0.5%

-76

↓ -1.1%

-80

↓ -5.7%

-81

↓ -1.7%

支払利息

274

232

↓ -15.5%

196

↓ -15.4%

166

↓ -15.4%

139

↓ -16.3%

117

↓ -15.4%

↓ -19.1%

↓ -22.8%

↓ -4.4%

↓ -34.0%

↓ -21.3%

↑ +23.8%

固定資産除却損

149

↑ +112.5%

206

↑ +38.3%

141

↓ -31.7%

126

↓ -10.5%

↓ -48.8%

↑ +35.2%

184

↑ +110.5%

138

↓ -25.2%

↓ -46.1%

↓ -19.0%

100

↑ +65.9%

固定資産売却損益（△は益）

125

↓ -65.8%

160

-34

-21

-11

↑ +49.6%

投資有価証券売却損益（△は益）

-24

-5

↑ +80.7%

-60

売上債権の増減額（△は増加）

-432

285

↑ +165.9%

-97

↓ -134.2%

-33

↑ +65.9%

↑ +323.8%

-127

↓ -270.6%

123

↑ +196.9%

144

↑ +17.2%

-69

↓ -148.0%

-42

↑ +39.6%

109

↑ +361.9%

-21

↓ -119.3%

棚卸資産の増減額（△は増加）

487

339

↓ -30.3%

405

↑ +19.4%

198

↓ -51.1%

133

↓ -32.6%

↓ -27.6%

612

↑ +534.1%

132

↓ -78.5%

↓ -41.7%

↑ +18.5%

↓ -50.8%

-7

↓ -115.4%

仕入債務の増減額（△は減少）

-356

↓ -26536.2%

-12

↑ +96.5%

-30

↓ -142.8%

-177

↓ -486.9%

-43

↑ +75.9%

-332

↓ -677.4%

358

↑ +208.0%

509

↑ +42.0%

↓ -83.4%

-720

↓ -950.1%

-68

↑ +90.6%

その他

426

-552

↓ -229.8%

-251

↑ +54.6%

138

↑ +155.1%

113

↓ -18.2%

-158

↓ -239.2%

-240

↓ -52.3%

↑ +140.2%

151

↑ +56.8%

176

↑ +16.0%

489

↑ +178.4%

↓ -95.0%

小計

3,680

3,757

↑ +2.1%

4,139

↑ +10.2%

4,416

↑ +6.7%

4,022

↓ -8.9%

3,364

↓ -16.3%

4,063

↑ +20.8%

4,881

↑ +20.1%

4,402

↓ -9.8%

4,237

↓ -3.7%

3,721

↓ -12.2%

3,492

↓ -6.2%

利息及び配当金の受取額

↑ +1.9%

↑ +0.5%

↑ +286.7%

↓ -4.2%

↑ +2.7%

↓ -2.8%

↑ +4.2%

↓ -1.5%

↑ +3.1%

↑ +32.2%

↑ +7.0%

利息の支払額

-264

-231

↑ +12.6%

-193

↑ +16.4%

-163

↑ +15.3%

-137

↑ +15.9%

-115

↑ +16.7%

-94

↑ +17.5%

-74

↑ +21.6%

-67

↑ +9.8%

-48

↑ +28.4%

-36

↑ +24.7%

-46

↓ -27.3%

法人税等の支払額

-270

-526

↓ -94.6%

-501

↑ +4.8%

-323

↑ +35.5%

-646

↓ -100.1%

-567

↑ +12.3%

-653

↓ -15.2%

-701

↓ -7.3%

-744

↓ -6.2%

-526

↑ +29.3%

-796

↓ -51.2%

-571

↑ +28.3%

営業活動によるキャッシュ・フロー

3,159

3,014

↓ -4.6%

3,459

↑ +14.8%

3,983

↑ +15.2%

3,289

↓ -17.4%

3,219

↓ -2.1%

3,366

↑ +4.6%

4,159

↑ +23.6%

3,643

↓ -12.4%

3,717

↑ +2.0%

2,961

↓ -20.3%

2,951

↓ -0.3%

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

-1,811

-946

↑ +47.7%

-1,888

↓ -99.5%

-1,044

↑ +44.7%

-1,333

↓ -27.7%

-1,614

↓ -21.0%

-1,426

↑ +11.7%

-1,818

↓ -27.6%

-872

↑ +52.1%

-975

↓ -11.8%

-931

↑ +4.5%

-2,898

↓ -211.2%

有形固定資産の売却による収入

545

144

↓ -73.5%

210

↑ +45.8%

↓ -57.2%

303

↑ +236.6%

116

↓ -61.8%

119

145

↑ +100.6%

無形固定資産の取得による支出

-60

-69

↓ -13.5%

-70

↓ -1.5%

-55

↑ +20.6%

-28

↑ +50.2%

-185

↓ -571.0%

-39

↑ +78.6%

-24

↑ +37.9%

-42

↓ -72.8%

-71

↓ -67.9%

-165

↓ -131.9%

-161

↑ +2.1%

投資有価証券の取得による支出

-470

-4

-1

↑ +72.1%

-1

↑ +1.3%

-1

↓ -0.1%

投資有価証券の売却による収入

↓ -84.0%

連結の範囲の変更を伴う子会社株式の取得による収入

資産除去債務の履行による支出

-45

-10

↑ +77.2%

敷金及び保証金の差入による支出

-17

-29

↓ -66.3%

-159

↓ -451.2%

-37

↑ +76.9%

-45

↓ -22.0%

-15

↑ +66.2%

-58

↓ -280.4%

-0

↑ +99.9%

-13

↓ -21317.5%

-5

↑ +61.1%

-2

↑ +62.8%

-9

↓ -367.6%

敷金及び保証金の回収による収入

1,355

537

↓ -60.4%

819

↑ +52.6%

448

↓ -45.4%

493

↑ +10.2%

462

↓ -6.3%

472

↑ +2.2%

461

↓ -2.4%

446

↓ -3.2%

353

↓ -20.9%

233

↓ -34.0%

236

↑ +1.7%

預り敷金及び保証金の受入による収入

↓ -8.1%

↑ +59.4%

↓ -67.5%

↑ +53.8%

↓ -39.1%

661

↑ +3008.2%

↓ -89.3%

↓ -31.2%

↑ +9.9%

↓ -82.8%

↑ +918.2%

預り敷金及び保証金の返還による支出

-523

-542

↓ -3.6%

-588

↓ -8.5%

-449

↑ +23.6%

-467

↓ -3.9%

-163

↑ +65.1%

-109

↑ +32.8%

-342

↓ -212.6%

-279

↑ +18.4%

-442

↓ -58.3%

-119

↑ +73.0%

-95

↑ +20.0%

投資活動によるキャッシュ・フロー

-463

-861

↓ -85.9%

-1,605

↓ -86.5%

-1,495

↑ +6.9%

-1,041

↑ +30.4%

-1,377

↓ -32.3%

-509

↑ +63.1%

-1,440

↓ -183.1%

-885

↑ +38.6%

-1,133

↓ -28.0%

-835

↑ +26.3%

-2,688

↓ -222.1%

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）

-690

↓ -962.5%

-40

↑ +94.2%

-1,070

↓ -2575.0%

-430

↑ +59.8%

730

↑ +269.8%

-200

↓ -127.4%

-700

↓ -250.0%

824

↑ +217.7%

-800

↓ -197.1%

500

↑ +162.5%

-290

↓ -158.0%

長期借入れによる収入

6,500

0.0%

5,600

↓ -13.8%

5,500

↓ -1.8%

4,000

↓ -27.3%

3,000

↓ -25.0%

2,500

↓ -16.7%

2,000

↓ -20.0%

1,200

↓ -40.0%

1,200

0.0%

2,000

長期借入金の返済による支出

-8,611

-8,139

↑ +5.5%

-6,856

↑ +15.8%

-6,319

↑ +7.8%

-5,856

↑ +7.3%

-5,171

↑ +11.7%

-4,537

↑ +12.3%

-4,082

↑ +10.0%

-4,175

↓ -2.3%

-2,713

↑ +35.0%

-2,343

↑ +13.6%

-1,512

↑ +35.5%

リース負債の返済による支出

-268

-241

↑ +10.1%

-238

↑ +1.2%

-231

↑ +2.9%

-257

↓ -11.2%

-301

↓ -17.4%

-267

↑ +11.4%

-277

↓ -3.8%

-273

↑ +1.4%

-259

↑ +5.3%

-278

↓ -7.6%

-289

↓ -4.0%

自己株式の売却による収入

↑ +665.3%

配当金の支払額

-58

0.0%

-58

0.0%

-58

0.0%

-58

0.0%

-115

↓ -100.0%

-58

↑ +50.0%

-64

↓ -10.0%

-69

↓ -9.1%

-92

↓ -33.3%

-139

↓ -50.0%

-162

↓ -16.7%

非支配株主への配当金の支払額

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

財務活動によるキャッシュ・フロー

-2,456

-2,707

↓ -10.2%

-1,630

↑ +39.8%

-2,287

↓ -40.3%

-2,652

↓ -16.0%

-1,904

↑ +28.2%

-2,624

↓ -37.8%

-3,206

↓ -22.2%

-2,490

↑ +22.3%

-2,698

↓ -8.3%

-2,263

↑ +16.1%

-253

↑ +88.8%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

240

-554

↓ -330.6%

224

↑ +140.4%

202

↓ -9.9%

-404

↓ -300.2%

-62

↑ +84.6%

233

↑ +473.9%

-487

↓ -309.4%

268

↑ +155.0%

-114

↓ -142.4%

-137

↓ -20.1%

↑ +107.1%

現金及び現金同等物の残高

1,163

1,403

↑ +20.7%

849

↓ -39.5%

1,073

↑ +26.4%

1,275

↑ +18.8%

871

↓ -31.7%

809

↓ -7.1%

1,041

↑ +28.8%

554

↓ -46.8%

822

↑ +48.4%

708

↓ -13.8%

572

↓ -19.3%

582

↑ +1.7%

9846天満屋ストア9846天満屋ストア

9846天満屋ストア9846天満屋ストア

9846
天満屋ストア
9846天満屋ストア

9846
天満屋ストア
9846天満屋ストア