9876
コックス
9876コックス

小売業

スタンダード市場|規模区分なし|2月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

コックス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）

9876
コックス
9876コックス

小売業

スタンダード市場|規模区分なし|2月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	21,689 -	21,338 ↓ -1.6%	20,996 ↓ -1.6%	20,055 ↓ -4.5%	19,128 ↓ -4.6%	17,130 ↓ -10.4%	16,310 ↓ -4.8%	13,276 ↓ -18.6%	14,859 ↑ +11.9%	14,886 ↑ +0.2%	15,302 ↑ +2.8%	14,955 ↓ -2.3%
売上原価	9,964 -	10,385 ↑ +4.2%	9,874 ↓ -4.9%	9,138 ↓ -7.4%	9,264 ↑ +1.4%	7,716 ↓ -16.7%	7,849 ↑ +1.7%	5,651 ↓ -28.0%	6,267 ↑ +10.9%	5,555 ↓ -11.4%	5,734 ↑ +3.2%	5,658 ↓ -1.3%
売上総利益又は売上総損失（△）	11,725 -	10,953 ↓ -6.6%	11,123 ↑ +1.6%	10,917 ↓ -1.9%	9,864 ↓ -9.7%	9,414 ↓ -4.6%	8,461 ↓ -10.1%	7,625 ↓ -9.9%	8,592 ↑ +12.7%	9,331 ↑ +8.6%	9,568 ↑ +2.5%	9,297 ↓ -2.8%
販売費及び一般管理費
従業員給与及び賞与	- -	- -	- -	- -	- -	3,114 -	3,089 ↓ -0.8%	3,005 ↓ -2.7%	2,558 ↓ -14.9%	2,346 ↓ -8.3%	2,377 ↑ +1.3%	2,310 ↓ -2.8%
賞与引当金繰入額	39 -	33 ↓ -16.6%	33 ↑ +0.2%	36 ↑ +8.4%	17 ↓ -51.4%	16 ↓ -6.0%	14 ↓ -13.6%	17 ↑ +22.2%	161 ↑ +839.6%	240 ↑ +48.9%	317 ↑ +31.8%	267 ↓ -15.8%
役員業績報酬引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	59 ↑ +130.1%
退職給付費用	110 -	107 ↓ -2.4%	92 ↓ -13.7%	83 ↓ -9.7%	69 ↓ -16.8%	55 ↓ -20.6%	40 ↓ -28.0%	19 ↓ -52.3%	-38 ↓ -300.4%	-29 ↑ +23.5%	-31 ↓ -8.5%	-64 ↓ -103.4%
地代家賃	3,291 -	3,163 ↓ -3.9%	3,109 ↓ -1.7%	3,047 ↓ -2.0%	2,968 ↓ -2.6%	2,508 ↓ -15.5%	2,168 ↓ -13.6%	1,946 ↓ -10.2%	1,814 ↓ -6.8%	1,762 ↓ -2.9%	1,799 ↑ +2.1%	1,750 ↓ -2.7%
減価償却費	454 -	289 ↓ -36.4%	254 ↓ -11.9%	210 ↓ -17.3%	170 ↓ -19.2%	76 ↓ -55.0%	53 ↓ -30.1%	50 ↓ -7.0%	173 ↑ +247.9%	103 ↓ -40.6%	94 ↓ -8.1%	94 ↓ -0.5%
修繕維持費	1,137 -	1,108 ↓ -2.5%	1,071 ↓ -3.3%	1,048 ↓ -2.2%	1,014 ↓ -3.2%	871 ↓ -14.1%	735 ↓ -15.6%	627 ↓ -14.7%	580 ↓ -7.5%	596 ↑ +2.8%	541 ↓ -9.3%	493 ↓ -8.7%
ポイント引当金繰入額	15 -	18 ↑ +22.6%	- -	- -	9 -	11 ↑ +29.3%	20 ↑ +78.7%	13 ↓ -37.2%	6 ↓ -54.4%	5 ↓ -19.8%	8 ↑ +62.1%	33 ↑ +337.6%
その他	3,403 -	3,456 ↑ +1.6%	3,479 ↑ +0.7%	3,531 ↑ +1.5%	3,582 ↑ +1.4%	3,349 ↓ -6.5%	3,020 ↓ -9.8%	2,817 ↓ -6.7%	2,887 ↑ +2.5%	3,083 ↑ +6.8%	3,176 ↑ +3.0%	3,031 ↓ -4.6%
販売費及び一般管理費	11,692 -	11,367 ↓ -2.8%	11,281 ↓ -0.8%	11,332 ↑ +0.4%	11,213 ↓ -1.0%	10,010 ↓ -10.7%	9,152 ↓ -8.6%	8,498 ↓ -7.1%	8,165 ↓ -3.9%	8,132 ↓ -0.4%	8,305 ↑ +2.1%	7,973 ↓ -4.0%
営業利益又は営業損失（△）	33 -	-415 ↓ -1366.0%	-159 ↑ +61.8%	-415 ↓ -161.7%	-1,350 ↓ -225.5%	-596 ↑ +55.9%	-692 ↓ -16.1%	-873 ↓ -26.2%	427 ↑ +148.9%	1,199 ↑ +180.8%	1,263 ↑ +5.4%	1,324 ↑ +4.8%
営業外収益
受取利息	7 -	7 ↓ -6.1%	3 ↓ -61.1%	2 ↓ -11.7%	3 ↑ +23.1%	3 ↓ -5.2%	0 ↓ -88.7%	0 0.0%	0 0.0%	1 ↑ +420.5%	5 ↑ +752.0%	16 ↑ +190.1%
受取配当金	160 -	158 ↓ -0.9%	166 ↑ +5.0%	151 ↓ -9.0%	183 ↑ +21.0%	140 ↓ -23.3%	106 ↓ -24.7%	66 ↓ -37.6%	75 ↑ +13.8%	84 ↑ +11.5%	78 ↓ -6.3%	78 ↓ -0.6%
雑収入	10 -	7 ↓ -32.1%	17 ↑ +152.4%	5 ↓ -68.6%	41 ↑ +666.4%	11 ↓ -73.5%	5 ↓ -51.4%	6 ↑ +10.6%	12 ↑ +100.4%	10 ↓ -18.9%	6 ↓ -37.3%	6 ↓ -6.7%
営業外収益	181 -	173 ↓ -4.8%	186 ↑ +7.5%	159 ↓ -14.5%	229 ↑ +44.2%	156 ↓ -32.0%	111 ↓ -28.6%	72 ↓ -35.3%	87 ↑ +20.8%	208 ↑ +139.9%	90 ↓ -56.9%	99 ↑ +10.5%
営業外費用
支払利息	- -	- -	- -	- -	- -	- -	13 -	22 ↑ +65.9%	16 ↓ -24.7%	0 ↓ -99.5%	0 0.0%	0 0.0%
為替差損	- -	- -	2 -	1 ↓ -31.2%	- -	- -	1 -	6 ↑ +989.9%	71 ↑ +1164.9%	- -	24 -	2 ↓ -93.6%
店舗事故損失	- -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +339.9%	3 ↑ +7.2%	3 ↓ -6.9%
雑損失	3 -	3 ↑ +12.2%	1 ↓ -52.0%	4 ↑ +197.4%	1 ↓ -80.2%	5 ↑ +431.1%	1 ↓ -83.0%	4 ↑ +447.9%	4 ↓ -3.2%	0 ↓ -99.0%	3 ↑ +6438.1%	2 ↓ -29.5%
営業外費用	3 -	3 ↑ +12.2%	3 ↑ +12.8%	6 ↑ +66.2%	1 ↓ -84.9%	5 ↑ +431.1%	14 ↑ +218.4%	32 ↑ +119.3%	92 ↑ +190.9%	11 ↓ -87.9%	30 ↑ +167.9%	6 ↓ -79.3%
経常利益又は経常損失（△）	212 -	-245 ↓ -215.9%	24 ↑ +109.7%	-262 ↓ -1196.7%	-1,122 ↓ -328.7%	-445 ↑ +60.4%	-595 ↓ -33.7%	-833 ↓ -40.0%	422 ↑ +150.7%	1,396 ↑ +230.9%	1,323 ↓ -5.2%	1,417 ↑ +7.1%
特別損失
減損損失	644 -	362 ↓ -43.7%	202 ↓ -44.3%	311 ↑ +54.2%	389 ↑ +25.0%	333 ↓ -14.5%	50 ↓ -84.8%	80 ↑ +57.9%	18 ↓ -77.8%	4 ↓ -76.9%	0 ↓ -90.2%	- -
災害による損失	- -	- -	14 -	- -	8 -	5 ↓ -32.4%	- -	19 -	2 ↓ -88.0%	5 ↑ +126.1%	0 ↓ -95.3%	0 0.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +47.8%	2 ↑ +54.0%	3 ↑ +41.6%	2 ↓ -39.2%	1 ↓ -65.5%
特別損失	644 -	362 ↓ -43.7%	268 ↓ -25.9%	317 ↑ +18.3%	400 ↑ +26.2%	340 ↓ -15.1%	129 ↓ -62.0%	480 ↑ +271.6%	22 ↓ -95.3%	12 ↓ -46.9%	2 ↓ -81.3%	1 ↓ -71.7%
税引前当期純利益又は税引前当期純損失（△）	175 -	-607 ↓ -448.0%	216 ↑ +135.5%	-579 ↓ -368.6%	-1,522 ↓ -162.9%	-772 ↑ +49.3%	734 ↑ +195.0%	-1,216 ↓ -265.7%	425 ↑ +134.9%	1,391 ↑ +227.7%	1,321 ↓ -5.1%	1,417 ↑ +7.2%
法人税、住民税及び事業税	141 -	128 ↓ -9.1%	137 ↑ +6.8%	138 ↑ +0.5%	128 ↓ -7.0%	125 ↓ -2.6%	185 ↑ +48.1%	155 ↓ -15.9%	241 ↑ +55.1%	324 ↑ +34.5%	324 ↑ +0.2%	310 ↓ -4.6%
法人税等調整額	-3 -	- -	- -	- -	- -	- -	- -	- -	-24 -	-75 ↓ -210.9%	-200 ↓ -167.9%	38 ↑ +119.2%
法人税等	138 -	128 ↓ -7.0%	137 ↑ +6.8%	138 ↑ +0.5%	128 ↓ -7.0%	125 ↓ -2.6%	185 ↑ +48.1%	155 ↓ -15.9%	217 ↑ +39.6%	249 ↑ +15.0%	125 ↓ -50.0%	348 ↑ +179.3%
当期純利益又は当期純損失（△）	- -	-736 -	79 ↑ +110.7%	-717 ↓ -1011.2%	-1,650 ↓ -130.3%	-897 ↑ +45.6%	549 ↑ +161.2%	-1,371 ↓ -349.7%	208 ↑ +115.2%	1,142 ↑ +449.4%	1,197 ↑ +4.8%	1,069 ↓ -10.7%
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（△）	- -	-736 -	79 ↑ +110.7%	-717 ↓ -1011.2%	-1,650 ↓ -130.3%	-897 ↑ +45.6%	549 ↑ +161.2%	-1,371 ↓ -349.7%	208 ↑ +115.2%	1,142 ↑ +449.4%	1,197 ↑ +4.8%	1,069 ↓ -10.7%

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

売上高

21,689

21,338

↓ -1.6%

20,996

↓ -1.6%

20,055

↓ -4.5%

19,128

↓ -4.6%

17,130

↓ -10.4%

16,310

↓ -4.8%

13,276

↓ -18.6%

14,859

↑ +11.9%

14,886

↑ +0.2%

15,302

↑ +2.8%

14,955

↓ -2.3%

売上原価

9,964

10,385

↑ +4.2%

9,874

↓ -4.9%

9,138

↓ -7.4%

9,264

↑ +1.4%

7,716

↓ -16.7%

7,849

↑ +1.7%

5,651

↓ -28.0%

6,267

↑ +10.9%

5,555

↓ -11.4%

5,734

↑ +3.2%

5,658

↓ -1.3%

売上総利益又は売上総損失（△）

11,725

10,953

↓ -6.6%

11,123

↑ +1.6%

10,917

↓ -1.9%

9,864

↓ -9.7%

9,414

↓ -4.6%

8,461

↓ -10.1%

7,625

↓ -9.9%

8,592

↑ +12.7%

9,331

↑ +8.6%

9,568

↑ +2.5%

9,297

↓ -2.8%

販売費及び一般管理費

従業員給与及び賞与

3,114

3,089

↓ -0.8%

3,005

↓ -2.7%

2,558

↓ -14.9%

2,346

↓ -8.3%

2,377

↑ +1.3%

2,310

↓ -2.8%

賞与引当金繰入額

↓ -16.6%

↑ +0.2%

↑ +8.4%

↓ -51.4%

↓ -6.0%

↓ -13.6%

↑ +22.2%

161

↑ +839.6%

240

↑ +48.9%

317

↑ +31.8%

267

↓ -15.8%

役員業績報酬引当金繰入額

↑ +130.1%

退職給付費用

110

107

↓ -2.4%

↓ -13.7%

↓ -9.7%

↓ -16.8%

↓ -20.6%

↓ -28.0%

↓ -52.3%

-38

↓ -300.4%

-29

↑ +23.5%

-31

↓ -8.5%

-64

↓ -103.4%

地代家賃

3,291

3,163

↓ -3.9%

3,109

↓ -1.7%

3,047

↓ -2.0%

2,968

↓ -2.6%

2,508

↓ -15.5%

2,168

↓ -13.6%

1,946

↓ -10.2%

1,814

↓ -6.8%

1,762

↓ -2.9%

1,799

↑ +2.1%

1,750

↓ -2.7%

減価償却費

454

289

↓ -36.4%

254

↓ -11.9%

210

↓ -17.3%

170

↓ -19.2%

↓ -55.0%

↓ -30.1%

↓ -7.0%

173

↑ +247.9%

103

↓ -40.6%

↓ -8.1%

↓ -0.5%

修繕維持費

1,137

1,108

↓ -2.5%

1,071

↓ -3.3%

1,048

↓ -2.2%

1,014

↓ -3.2%

871

↓ -14.1%

735

↓ -15.6%

627

↓ -14.7%

580

↓ -7.5%

596

↑ +2.8%

541

↓ -9.3%

493

↓ -8.7%

ポイント引当金繰入額

↑ +22.6%

↑ +29.3%

↑ +78.7%

↓ -37.2%

↓ -54.4%

↓ -19.8%

↑ +62.1%

↑ +337.6%

その他

3,403

3,456

↑ +1.6%

3,479

↑ +0.7%

3,531

↑ +1.5%

3,582

↑ +1.4%

3,349

↓ -6.5%

3,020

↓ -9.8%

2,817

↓ -6.7%

2,887

↑ +2.5%

3,083

↑ +6.8%

3,176

↑ +3.0%

3,031

↓ -4.6%

販売費及び一般管理費

11,692

11,367

↓ -2.8%

11,281

↓ -0.8%

11,332

↑ +0.4%

11,213

↓ -1.0%

10,010

↓ -10.7%

9,152

↓ -8.6%

8,498

↓ -7.1%

8,165

↓ -3.9%

8,132

↓ -0.4%

8,305

↑ +2.1%

7,973

↓ -4.0%

営業利益又は営業損失（△）

-415

↓ -1366.0%

-159

↑ +61.8%

-415

↓ -161.7%

-1,350

↓ -225.5%

-596

↑ +55.9%

-692

↓ -16.1%

-873

↓ -26.2%

427

↑ +148.9%

1,199

↑ +180.8%

1,263

↑ +5.4%

1,324

↑ +4.8%

営業外収益

受取利息

↓ -6.1%

↓ -61.1%

↓ -11.7%

↑ +23.1%

↓ -5.2%

↓ -88.7%

0.0%

↑ +420.5%

↑ +752.0%

↑ +190.1%

受取配当金

160

158

↓ -0.9%

166

↑ +5.0%

151

↓ -9.0%

183

↑ +21.0%

140

↓ -23.3%

106

↓ -24.7%

↓ -37.6%

↑ +13.8%

↑ +11.5%

↓ -6.3%

↓ -0.6%

雑収入

↓ -32.1%

↑ +152.4%

↓ -68.6%

↑ +666.4%

↓ -73.5%

↓ -51.4%

↑ +10.6%

↑ +100.4%

↓ -18.9%

↓ -37.3%

↓ -6.7%

営業外収益

181

173

↓ -4.8%

186

↑ +7.5%

159

↓ -14.5%

229

↑ +44.2%

156

↓ -32.0%

111

↓ -28.6%

↓ -35.3%

↑ +20.8%

208

↑ +139.9%

↓ -56.9%

↑ +10.5%

営業外費用

支払利息

↑ +65.9%

↓ -24.7%

↓ -99.5%

0.0%

為替差損

↓ -31.2%

↑ +989.9%

↑ +1164.9%

↓ -93.6%

店舗事故損失

↑ +339.9%

↑ +7.2%

↓ -6.9%

雑損失

↑ +12.2%

↓ -52.0%

↑ +197.4%

↓ -80.2%

↑ +431.1%

↓ -83.0%

↑ +447.9%

↓ -3.2%

↓ -99.0%

↑ +6438.1%

↓ -29.5%

営業外費用

↑ +12.2%

↑ +12.8%

↑ +66.2%

↓ -84.9%

↑ +431.1%

↑ +218.4%

↑ +119.3%

↑ +190.9%

↓ -87.9%

↑ +167.9%

↓ -79.3%

経常利益又は経常損失（△）

212

-245

↓ -215.9%

↑ +109.7%

-262

↓ -1196.7%

-1,122

↓ -328.7%

-445

↑ +60.4%

-595

↓ -33.7%

-833

↓ -40.0%

422

↑ +150.7%

1,396

↑ +230.9%

1,323

↓ -5.2%

1,417

↑ +7.1%

特別損失

減損損失

644

362

↓ -43.7%

202

↓ -44.3%

311

↑ +54.2%

389

↑ +25.0%

333

↓ -14.5%

↓ -84.8%

↑ +57.9%

↓ -77.8%

↓ -76.9%

↓ -90.2%

災害による損失

↓ -32.4%

↓ -88.0%

↑ +126.1%

↓ -95.3%

0.0%

固定資産除却損

↑ +47.8%

↑ +54.0%

↑ +41.6%

↓ -39.2%

↓ -65.5%

特別損失

644

362

↓ -43.7%

268

↓ -25.9%

317

↑ +18.3%

400

↑ +26.2%

340

↓ -15.1%

129

↓ -62.0%

480

↑ +271.6%

↓ -95.3%

↓ -46.9%

↓ -81.3%

↓ -71.7%

税引前当期純利益又は税引前当期純損失（△）

175

-607

↓ -448.0%

216

↑ +135.5%

-579

↓ -368.6%

-1,522

↓ -162.9%

-772

↑ +49.3%

734

↑ +195.0%

-1,216

↓ -265.7%

425

↑ +134.9%

1,391

↑ +227.7%

1,321

↓ -5.1%

1,417

↑ +7.2%

法人税、住民税及び事業税

141

128

↓ -9.1%

137

↑ +6.8%

138

↑ +0.5%

128

↓ -7.0%

125

↓ -2.6%

185

↑ +48.1%

155

↓ -15.9%

241

↑ +55.1%

324

↑ +34.5%

324

↑ +0.2%

310

↓ -4.6%

法人税等調整額

-3

-24

-75

↓ -210.9%

-200

↓ -167.9%

↑ +119.2%

法人税等

138

128

↓ -7.0%

137

↑ +6.8%

138

↑ +0.5%

128

↓ -7.0%

125

↓ -2.6%

185

↑ +48.1%

155

↓ -15.9%

217

↑ +39.6%

249

↑ +15.0%

125

↓ -50.0%

348

↑ +179.3%

当期純利益又は当期純損失（△）

-736

↑ +110.7%

-717

↓ -1011.2%

-1,650

↓ -130.3%

-897

↑ +45.6%

549

↑ +161.2%

-1,371

↓ -349.7%

208

↑ +115.2%

1,142

↑ +449.4%

1,197

↑ +4.8%

1,069

↓ -10.7%

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（△）

-736

↑ +110.7%

-717

↓ -1011.2%

-1,650

↓ -130.3%

-897

↑ +45.6%

549

↑ +161.2%

-1,371

↓ -349.7%

208

↑ +115.2%

1,142

↑ +449.4%

1,197

↑ +4.8%

1,069

↓ -10.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	636 -	595 ↓ -6.5%	546 ↓ -8.2%	457 ↓ -16.2%	482 ↑ +5.5%	940 ↑ +95.0%	4,630 ↑ +392.3%	2,078 ↓ -55.1%	3,232 ↑ +55.5%	2,936 ↓ -9.2%	3,889 ↑ +32.5%	4,418 ↑ +13.6%
売掛金	- -	- -	- -	- -	- -	- -	38 -	36 ↓ -5.4%	24 ↓ -32.7%	33 ↑ +36.2%	40 ↑ +22.0%	42 ↑ +4.6%	50 ↑ +18.4%
売上預け金	- -	863 -	617 ↓ -28.5%	619 ↑ +0.4%	553 ↓ -10.7%	501 ↓ -9.4%	631 ↑ +26.0%	506 ↓ -19.7%	377 ↓ -25.6%	429 ↑ +14.0%	460 ↑ +7.1%	459 ↓ -0.3%	618 ↑ +34.7%
棚卸資産	- -	2,619 -	2,524 ↓ -3.6%	1,919 ↓ -24.0%	2,333 ↑ +21.6%	1,803 ↓ -22.7%	2,098 ↑ +16.4%	2,198 ↑ +4.8%	1,902 ↓ -13.5%	1,448 ↓ -23.9%	1,674 ↑ +15.6%	1,950 ↑ +16.5%	1,978 ↑ +1.4%
未収入金	- -	202 -	138 ↓ -32.0%	129 ↓ -6.0%	116 ↓ -10.2%	176 ↑ +51.5%	160 ↓ -8.9%	119 ↓ -26.0%	213 ↑ +79.4%	134 ↓ -37.2%	103 ↓ -23.1%	98 ↓ -4.3%	150 ↑ +52.3%
関係会社預け金	- -	4,900 -	4,100 ↓ -16.3%	4,600 ↑ +12.2%	4,300 ↓ -6.5%	2,820 ↓ -34.4%	1,050 ↓ -62.8%	- -	- -	- -	1,500 -	1,500 0.0%	1,500 0.0%
為替予約	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -	- -
その他	- -	207 -	203 ↓ -2.1%	173 ↓ -14.7%	156 ↓ -9.9%	135 ↓ -13.2%	124 ↓ -8.6%	92 ↓ -25.5%	86 ↓ -6.3%	86 ↑ +0.0%	77 ↓ -10.8%	69 ↓ -10.2%	70 ↑ +1.8%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -208.7%	-1 ↑ +0.6%	-1 ↓ -12.5%
流動資産	- -	9,491 -	8,272 ↓ -12.8%	8,022 ↓ -3.0%	7,956 ↓ -0.8%	5,963 ↓ -25.1%	5,041 ↓ -15.5%	7,580 ↑ +50.4%	4,680 ↓ -38.3%	5,362 ↑ +14.6%	6,789 ↑ +26.6%	8,073 ↑ +18.9%	8,783 ↑ +8.8%
固定資産
有形固定資産
建物及び構築物	- -	3,619 -	3,358 ↓ -7.2%	3,322 ↓ -1.1%	3,348 ↑ +0.8%	3,109 ↓ -7.1%	2,802 ↓ -9.9%	2,719 ↓ -3.0%	2,500 ↓ -8.0%	2,518 ↑ +0.7%	2,472 ↓ -1.9%	2,407 ↓ -2.6%	2,347 ↓ -2.5%
減価償却累計額	- -	-2,407 -	-2,411 ↓ -0.2%	-2,505 ↓ -3.9%	-2,589 ↓ -3.3%	-2,599 ↓ -0.4%	-2,588 ↑ +0.4%	-2,577 ↑ +0.5%	-2,411 ↑ +6.4%	-2,387 ↑ +1.0%	-2,370 ↑ +0.7%	-2,305 ↑ +2.7%	-2,230 ↑ +3.3%
建物及び構築物（純額）	- -	1,212 -	947 ↓ -21.9%	816 ↓ -13.8%	759 ↓ -7.0%	510 ↓ -32.8%	214 ↓ -58.1%	142 ↓ -33.6%	90 ↓ -37.0%	132 ↑ +47.0%	102 ↓ -22.6%	102 ↓ -0.4%	117 ↑ +15.5%
工具、器具及び備品	- -	384 -	391 ↑ +1.8%	371 ↓ -4.9%	338 ↓ -8.9%	241 ↓ -28.9%	204 ↓ -15.3%	207 ↑ +1.5%	238 ↑ +15.3%	282 ↑ +18.1%	193 ↓ -31.3%	207 ↑ +7.0%	199 ↓ -3.9%
減価償却累計額	- -	-316 -	-330 ↓ -4.5%	-310 ↑ +6.0%	-295 ↑ +4.9%	-215 ↑ +26.9%	-193 ↑ +10.3%	-194 ↓ -0.3%	-153 ↑ +21.1%	-209 ↓ -36.5%	-110 ↑ +47.1%	-148 ↓ -34.1%	-163 ↓ -10.2%
工具、器具及び備品（純額）	- -	68 -	61 ↓ -10.8%	61 ↑ +0.9%	44 ↓ -28.7%	25 ↓ -42.2%	11 ↓ -57.8%	13 ↑ +22.5%	86 ↑ +555.8%	73 ↓ -14.8%	83 ↑ +13.9%	59 ↓ -29.0%	36 ↓ -39.2%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	38 ↑ +202.8%	33 ↓ -13.0%
有形固定資産	- -	1,285 -	1,018 ↓ -20.8%	878 ↓ -13.7%	804 ↓ -8.4%	535 ↓ -33.4%	224 ↓ -58.1%	155 ↓ -30.9%	175 ↑ +12.9%	221 ↑ +26.0%	198 ↓ -10.5%	198 ↑ +0.5%	186 ↓ -6.2%
無形固定資産
ソフトウエア	- -	15 -	43 ↑ +192.8%	138 ↑ +223.1%	37 ↓ -73.0%	- -	- -	34 -	159 ↑ +374.9%	130 ↓ -18.2%	99 ↓ -24.1%	65 ↓ -34.8%	38 ↓ -41.3%
無形固定資産	- -	15 -	44 ↑ +202.4%	140 ↑ +215.6%	38 ↓ -73.1%	0 ↓ -100.0%	- -	34 -	159 ↑ +374.9%	130 ↓ -18.2%	99 ↓ -24.1%	65 ↓ -34.8%	38 ↓ -41.3%
投資その他の資産
投資有価証券	- -	7,322 -	7,300 ↓ -0.3%	6,471 ↓ -11.3%	7,204 ↑ +11.3%	6,460 ↓ -10.3%	4,939 ↓ -23.5%	2,883 ↓ -41.6%	2,656 ↓ -7.9%	2,803 ↑ +5.5%	2,915 ↑ +4.0%	2,890 ↓ -0.9%	3,703 ↑ +28.1%
長期前払費用	- -	102 -	88 ↓ -14.1%	79 ↓ -10.4%	69 ↓ -11.7%	42 ↓ -38.8%	20 ↓ -52.5%	11 ↓ -44.9%	12 ↑ +9.3%	8 ↓ -30.1%	3 ↓ -66.4%	3 ↑ +22.7%	3 ↓ -9.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -	358 ↑ +135.0%	553 ↑ +54.3%
差入保証金	- -	2,876 -	2,788 ↓ -3.0%	2,684 ↓ -3.8%	2,652 ↓ -1.2%	2,443 ↓ -7.9%	2,179 ↓ -10.8%	2,037 ↓ -6.5%	1,773 ↓ -12.9%	1,687 ↓ -4.9%	1,679 ↓ -0.5%	1,660 ↓ -1.1%	1,657 ↓ -0.1%
その他	- -	3 -	1 ↓ -82.7%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
貸倒引当金	- -	-5 -	-3 ↑ +49.6%	-2 ↑ +3.7%	-2 ↑ +1.2%	-2 ↑ +7.9%	-2 ↑ +10.3%	-2 ↑ +7.2%	-2 ↑ +12.7%	-2 ↑ +4.9%	-2 ↑ +0.5%	-1 ↑ +1.1%	-1 ↑ +0.1%
投資その他の資産	- -	10,298 -	10,174 ↓ -1.2%	9,232 ↓ -9.3%	9,923 ↑ +7.5%	8,943 ↓ -9.9%	7,137 ↓ -20.2%	4,929 ↓ -30.9%	4,441 ↓ -9.9%	4,497 ↑ +1.3%	4,748 ↑ +5.6%	4,911 ↑ +3.4%	5,915 ↑ +20.5%
固定資産	- -	11,597 -	11,236 ↓ -3.1%	10,249 ↓ -8.8%	10,765 ↑ +5.0%	9,479 ↓ -12.0%	7,362 ↓ -22.3%	5,118 ↓ -30.5%	4,775 ↓ -6.7%	4,848 ↑ +1.5%	5,045 ↑ +4.1%	5,174 ↑ +2.6%	6,139 ↑ +18.7%
資産	- -	21,088 -	19,507 ↓ -7.5%	18,271 ↓ -6.3%	18,721 ↑ +2.5%	15,441 ↓ -17.5%	12,402 ↓ -19.7%	12,698 ↑ +2.4%	9,455 ↓ -25.5%	10,210 ↑ +8.0%	11,833 ↑ +15.9%	13,247 ↑ +11.9%	14,922 ↑ +12.6%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	957 -	871 ↓ -9.0%
電子記録債務	- -	2,299 -	2,193 ↓ -4.6%	1,665 ↓ -24.1%	1,788 ↑ +7.4%	1,053 ↓ -41.1%	1,091 ↑ +3.6%	1,046 ↓ -4.1%	913 ↓ -12.6%	739 ↓ -19.1%	672 ↓ -9.0%	715 ↑ +6.3%	687 ↓ -3.9%
未払金	- -	221 -	214 ↓ -3.1%	231 ↑ +8.1%	252 ↑ +9.1%	252 ↑ +0.1%	260 ↑ +3.1%	313 ↑ +20.2%	223 ↓ -28.7%	348 ↑ +55.9%	523 ↑ +50.3%	523 ↑ +0.0%	355 ↓ -32.2%
未払法人税等	- -	162 -	153 ↓ -5.3%	180 ↑ +17.3%	207 ↑ +15.3%	215 ↑ +3.6%	189 ↓ -12.0%	494 ↑ +160.9%	157 ↓ -68.3%	305 ↑ +94.5%	272 ↓ -10.7%	229 ↓ -15.7%	217 ↓ -5.5%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	393 -	106 ↓ -73.1%	221 ↑ +109.1%	169 ↓ -23.5%	182 ↑ +7.6%	225 ↑ +23.9%
未払費用	- -	575 -	510 ↓ -11.4%	465 ↓ -8.8%	484 ↑ +4.1%	459 ↓ -5.1%	496 ↑ +8.0%	709 ↑ +42.9%	373 ↓ -47.3%	369 ↓ -1.1%	360 ↓ -2.6%	369 ↑ +2.7%	344 ↓ -6.7%
預り金	- -	- -	- -	- -	- -	- -	51 -	228 ↑ +346.1%	14 ↓ -93.8%	13 ↓ -5.5%	18 ↑ +36.0%	22 ↑ +21.7%	34 ↑ +52.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	9 ↑ +4.8%	9 ↑ +0.9%	9 ↓ -9.0%
賞与引当金	- -	39 -	33 ↓ -16.6%	33 ↑ +0.2%	36 ↑ +8.4%	17 ↓ -51.4%	16 ↓ -6.0%	14 ↓ -13.6%	17 ↑ +22.2%	161 ↑ +839.6%	240 ↑ +48.9%	317 ↑ +31.8%	267 ↓ -15.8%
役員業績報酬引当金	- -	24 -	- -	3 -	- -	- -	- -	13 -	5 ↓ -64.6%	25 ↑ +446.6%	26 ↑ +6.5%	26 ↓ -1.5%	59 ↑ +130.1%
店舗閉鎖損失引当金	- -	12 -	30 ↑ +163.4%	13 ↓ -56.5%	13 ↓ -1.4%	95 ↑ +627.5%	36 ↓ -61.5%	31 ↓ -15.1%	21 ↓ -32.3%	18 ↓ -14.0%	14 ↓ -19.9%	12 ↓ -13.5%	- -
資産除去債務	- -	40 -	35 ↓ -13.5%	7 ↓ -80.7%	16 ↑ +141.8%	53 ↑ +223.8%	22 ↓ -58.1%	21 ↓ -7.2%	16 ↓ -22.5%	44 ↑ +174.8%	3 ↓ -94.1%	14 ↑ +449.0%	19 ↑ +37.4%
ポイント引当金	- -	15 -	18 ↑ +22.6%	- -	- -	9 -	11 ↑ +29.3%	20 ↑ +78.7%	13 ↓ -37.2%	6 ↓ -54.4%	5 ↓ -19.8%	8 ↑ +62.1%	33 ↑ +337.6%
その他	- -	419 -	208 ↓ -50.4%	227 ↑ +9.4%	178 ↓ -21.6%	217 ↑ +21.8%	46 ↓ -78.7%	24 ↓ -47.4%	137 ↑ +461.9%	21 ↓ -84.4%	24 ↑ +14.0%	7 ↓ -71.0%	10 ↑ +34.9%
流動負債	- -	5,259 -	4,446 ↓ -15.5%	3,752 ↓ -15.6%	4,163 ↑ +11.0%	3,297 ↓ -20.8%	2,712 ↓ -17.8%	3,941 ↑ +45.3%	2,378 ↓ -39.7%	2,817 ↑ +18.5%	3,154 ↑ +12.0%	3,391 ↑ +7.5%	3,130 ↓ -7.7%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	856 -	421 ↓ -50.8%	352 ↓ -16.4%	373 ↑ +5.9%	375 ↑ +0.5%	257 ↓ -31.5%	580 ↑ +125.9%
資産除去債務	- -	693 -	677 ↓ -2.3%	692 ↑ +2.2%	709 ↑ +2.5%	706 ↓ -0.4%	682 ↓ -3.5%	652 ↓ -4.3%	586 ↓ -10.2%	683 ↑ +16.6%	692 ↑ +1.3%	688 ↓ -0.6%	670 ↓ -2.5%
固定負債	- -	2,842 -	2,767 ↓ -2.6%	2,431 ↓ -12.1%	2,664 ↑ +9.6%	2,462 ↓ -7.6%	2,032 ↓ -17.4%	1,363 ↓ -32.9%	1,144 ↓ -16.1%	1,128 ↓ -1.4%	1,067 ↓ -5.4%	944 ↓ -11.5%	1,250 ↑ +32.4%
負債	- -	8,101 -	7,213 ↓ -11.0%	6,183 ↓ -14.3%	6,827 ↑ +10.4%	5,759 ↓ -15.6%	4,744 ↓ -17.6%	5,304 ↑ +11.8%	3,522 ↓ -33.6%	3,945 ↑ +12.0%	4,221 ↑ +7.0%	4,335 ↑ +2.7%	4,380 ↑ +1.0%
純資産の部
株主資本
資本金	- -	4,503 -	4,503 0.0%	4,503 0.0%	4,503 0.0%	4,503 0.0%	4,503 0.0%	4,503 0.0%	4,503 0.0%	4,503 0.0%	4,503 0.0%	4,503 0.0%	4,503 0.0%
資本剰余金	- -	7,605 -	5,359 ↓ -29.5%	5,359 0.0%	5,359 0.0%	5,359 0.0%	5,356 ↓ -0.1%	5,355 ↓ -0.0%	5,354 ↓ -0.0%	5,354 ↓ -0.0%	5,352 ↓ -0.0%	5,352 0.0%	5,352 0.0%
利益剰余金	- -	-2,279 -	-826 ↑ +63.8%	-747 ↑ +9.5%	-1,464 ↓ -95.9%	-3,114 ↓ -112.7%	-4,011 ↓ -28.8%	-3,462 ↑ +13.7%	-4,833 ↓ -39.6%	-4,625 ↑ +4.3%	-3,483 ↑ +24.7%	-2,286 ↑ +34.4%	-1,217 ↑ +46.8%
自己株式	- -	-60 -	-54 ↑ +9.2%	-54 ↓ -0.1%	-54 ↓ -0.1%	-54 ↓ -0.1%	-47 ↑ +13.7%	-45 ↑ +3.6%	-43 ↑ +5.6%	-42 ↑ +2.0%	-37 ↑ +11.2%	-37 ↓ -0.0%	-37 ↓ -0.1%
株主資本	- -	9,770 -	8,982 ↓ -8.1%	9,061 ↑ +0.9%	8,344 ↓ -7.9%	6,694 ↓ -19.8%	5,801 ↓ -13.3%	6,351 ↑ +9.5%	4,982 ↓ -21.6%	5,190 ↑ +4.2%	6,336 ↑ +22.1%	7,532 ↑ +18.9%	8,601 ↑ +14.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,280 -	3,429 ↑ +4.5%	3,066 ↓ -10.6%	3,580 ↑ +16.8%	3,065 ↓ -14.4%	2,010 ↓ -34.4%	1,004 ↓ -50.1%	847 ↓ -15.7%	948 ↑ +12.0%	1,026 ↑ +8.2%	1,003 ↓ -2.3%	1,549 ↑ +54.4%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	- -	47 -	- -
為替換算調整勘定	- -	60 -	52 ↓ -14.4%	39 ↓ -24.2%	43 ↑ +9.2%	35 ↓ -19.1%	31 ↓ -10.4%	33 ↑ +6.9%	51 ↑ +55.3%	40 ↓ -22.7%	47 ↑ +18.1%	52 ↑ +9.8%	53 ↑ +3.8%
退職給付に係る調整累計額	- -	-130 -	-176 ↓ -35.7%	-85 ↑ +51.7%	-83 ↑ +2.0%	-122 ↓ -46.0%	-190 ↓ -56.4%	0 ↑ +100.2%	50 ↑ +10787.3%	98 ↑ +96.7%	201 ↑ +104.5%	269 ↑ +34.2%	322 ↑ +19.6%
評価・換算差額等	- -	3,211 -	3,305 ↑ +2.9%	3,020 ↓ -8.6%	3,539 ↑ +17.2%	2,978 ↓ -15.9%	1,851 ↓ -37.9%	1,038 ↓ -43.9%	948 ↓ -8.6%	1,072 ↑ +13.1%	1,274 ↑ +18.9%	1,371 ↑ +7.6%	1,924 ↑ +40.4%
新株予約権	- -	7 -	7 ↑ +11.6%	7 0.0%	11 ↑ +41.3%	11 0.0%	6 ↓ -43.5%	5 ↓ -17.3%	3 ↓ -31.3%	3 ↓ -15.2%	3 ↑ +4.4%	9 ↑ +211.6%	18 ↑ +87.4%
純資産	13,246 -	12,987 ↓ -2.0%	12,294 ↓ -5.3%	12,089 ↓ -1.7%	11,894 ↓ -1.6%	9,682 ↓ -18.6%	7,658 ↓ -20.9%	7,394 ↓ -3.4%	5,933 ↓ -19.8%	6,265 ↑ +5.6%	7,613 ↑ +21.5%	8,912 ↑ +17.1%	10,543 ↑ +18.3%
負債純資産	- -	21,088 -	19,507 ↓ -7.5%	18,271 ↓ -6.3%	18,721 ↑ +2.5%	15,441 ↓ -17.5%	12,402 ↓ -19.7%	12,698 ↑ +2.4%	9,455 ↓ -25.5%	10,210 ↑ +8.0%	11,833 ↑ +15.9%	13,247 ↑ +11.9%	14,922 ↑ +12.6%

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

636

595

↓ -6.5%

546

↓ -8.2%

457

↓ -16.2%

482

↑ +5.5%

940

↑ +95.0%

4,630

↑ +392.3%

2,078

↓ -55.1%

3,232

↑ +55.5%

2,936

↓ -9.2%

3,889

↑ +32.5%

4,418

↑ +13.6%

売掛金

↓ -5.4%

↓ -32.7%

↑ +36.2%

↑ +22.0%

↑ +4.6%

↑ +18.4%

売上預け金

863

617

↓ -28.5%

619

↑ +0.4%

553

↓ -10.7%

501

↓ -9.4%

631

↑ +26.0%

506

↓ -19.7%

377

↓ -25.6%

429

↑ +14.0%

460

↑ +7.1%

459

↓ -0.3%

618

↑ +34.7%

棚卸資産

2,619

2,524

↓ -3.6%

1,919

↓ -24.0%

2,333

↑ +21.6%

1,803

↓ -22.7%

2,098

↑ +16.4%

2,198

↑ +4.8%

1,902

↓ -13.5%

1,448

↓ -23.9%

1,674

↑ +15.6%

1,950

↑ +16.5%

1,978

↑ +1.4%

未収入金

202

138

↓ -32.0%

129

↓ -6.0%

116

↓ -10.2%

176

↑ +51.5%

160

↓ -8.9%

119

↓ -26.0%

213

↑ +79.4%

134

↓ -37.2%

103

↓ -23.1%

↓ -4.3%

150

↑ +52.3%

関係会社預け金

4,900

4,100

↓ -16.3%

4,600

↑ +12.2%

4,300

↓ -6.5%

2,820

↓ -34.4%

1,050

↓ -62.8%

1,500

0.0%

1,500

0.0%

為替予約

その他

207

203

↓ -2.1%

173

↓ -14.7%

156

↓ -9.9%

135

↓ -13.2%

124

↓ -8.6%

↓ -25.5%

↓ -6.3%

↑ +0.0%

↓ -10.8%

↓ -10.2%

↑ +1.8%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -208.7%

-1

↑ +0.6%

-1

↓ -12.5%

流動資産

9,491

8,272

↓ -12.8%

8,022

↓ -3.0%

7,956

↓ -0.8%

5,963

↓ -25.1%

5,041

↓ -15.5%

7,580

↑ +50.4%

4,680

↓ -38.3%

5,362

↑ +14.6%

6,789

↑ +26.6%

8,073

↑ +18.9%

8,783

↑ +8.8%

固定資産

有形固定資産

建物及び構築物

3,619

3,358

↓ -7.2%

3,322

↓ -1.1%

3,348

↑ +0.8%

3,109

↓ -7.1%

2,802

↓ -9.9%

2,719

↓ -3.0%

2,500

↓ -8.0%

2,518

↑ +0.7%

2,472

↓ -1.9%

2,407

↓ -2.6%

2,347

↓ -2.5%

減価償却累計額

-2,407

-2,411

↓ -0.2%

-2,505

↓ -3.9%

-2,589

↓ -3.3%

-2,599

↓ -0.4%

-2,588

↑ +0.4%

-2,577

↑ +0.5%

-2,411

↑ +6.4%

-2,387

↑ +1.0%

-2,370

↑ +0.7%

-2,305

↑ +2.7%

-2,230

↑ +3.3%

建物及び構築物（純額）

1,212

947

↓ -21.9%

816

↓ -13.8%

759

↓ -7.0%

510

↓ -32.8%

214

↓ -58.1%

142

↓ -33.6%

↓ -37.0%

132

↑ +47.0%

102

↓ -22.6%

102

↓ -0.4%

117

↑ +15.5%

工具、器具及び備品

384

391

↑ +1.8%

371

↓ -4.9%

338

↓ -8.9%

241

↓ -28.9%

204

↓ -15.3%

207

↑ +1.5%

238

↑ +15.3%

282

↑ +18.1%

193

↓ -31.3%

207

↑ +7.0%

199

↓ -3.9%

減価償却累計額

-316

-330

↓ -4.5%

-310

↑ +6.0%

-295

↑ +4.9%

-215

↑ +26.9%

-193

↑ +10.3%

-194

↓ -0.3%

-153

↑ +21.1%

-209

↓ -36.5%

-110

↑ +47.1%

-148

↓ -34.1%

-163

↓ -10.2%

工具、器具及び備品（純額）

↓ -10.8%

↑ +0.9%

↓ -28.7%

↓ -42.2%

↓ -57.8%

↑ +22.5%

↑ +555.8%

↓ -14.8%

↑ +13.9%

↓ -29.0%

↓ -39.2%

その他（純額）

↑ +202.8%

↓ -13.0%

有形固定資産

1,285

1,018

↓ -20.8%

878

↓ -13.7%

804

↓ -8.4%

535

↓ -33.4%

224

↓ -58.1%

155

↓ -30.9%

175

↑ +12.9%

221

↑ +26.0%

198

↓ -10.5%

198

↑ +0.5%

186

↓ -6.2%

無形固定資産

ソフトウエア

↑ +192.8%

138

↑ +223.1%

↓ -73.0%

159

↑ +374.9%

130

↓ -18.2%

↓ -24.1%

↓ -34.8%

↓ -41.3%

無形固定資産

↑ +202.4%

140

↑ +215.6%

↓ -73.1%

↓ -100.0%

159

↑ +374.9%

130

↓ -18.2%

↓ -24.1%

↓ -34.8%

↓ -41.3%

投資その他の資産

投資有価証券

7,322

7,300

↓ -0.3%

6,471

↓ -11.3%

7,204

↑ +11.3%

6,460

↓ -10.3%

4,939

↓ -23.5%

2,883

↓ -41.6%

2,656

↓ -7.9%

2,803

↑ +5.5%

2,915

↑ +4.0%

2,890

↓ -0.9%

3,703

↑ +28.1%

長期前払費用

102

↓ -14.1%

↓ -10.4%

↓ -11.7%

↓ -38.8%

↓ -52.5%

↓ -44.9%

↑ +9.3%

↓ -30.1%

↓ -66.4%

↑ +22.7%

↓ -9.1%

退職給付に係る資産

152

358

↑ +135.0%

553

↑ +54.3%

差入保証金

2,876

2,788

↓ -3.0%

2,684

↓ -3.8%

2,652

↓ -1.2%

2,443

↓ -7.9%

2,179

↓ -10.8%

2,037

↓ -6.5%

1,773

↓ -12.9%

1,687

↓ -4.9%

1,679

↓ -0.5%

1,660

↓ -1.1%

1,657

↓ -0.1%

その他

↓ -82.7%

0.0%

貸倒引当金

-5

-3

↑ +49.6%

-2

↑ +3.7%

-2

↑ +1.2%

-2

↑ +7.9%

-2

↑ +10.3%

-2

↑ +7.2%

-2

↑ +12.7%

-2

↑ +4.9%

-2

↑ +0.5%

-1

↑ +1.1%

-1

↑ +0.1%

投資その他の資産

10,298

10,174

↓ -1.2%

9,232

↓ -9.3%

9,923

↑ +7.5%

8,943

↓ -9.9%

7,137

↓ -20.2%

4,929

↓ -30.9%

4,441

↓ -9.9%

4,497

↑ +1.3%

4,748

↑ +5.6%

4,911

↑ +3.4%

5,915

↑ +20.5%

固定資産

11,597

11,236

↓ -3.1%

10,249

↓ -8.8%

10,765

↑ +5.0%

9,479

↓ -12.0%

7,362

↓ -22.3%

5,118

↓ -30.5%

4,775

↓ -6.7%

4,848

↑ +1.5%

5,045

↑ +4.1%

5,174

↑ +2.6%

6,139

↑ +18.7%

資産

21,088

19,507

↓ -7.5%

18,271

↓ -6.3%

18,721

↑ +2.5%

15,441

↓ -17.5%

12,402

↓ -19.7%

12,698

↑ +2.4%

9,455

↓ -25.5%

10,210

↑ +8.0%

11,833

↑ +15.9%

13,247

↑ +11.9%

14,922

↑ +12.6%

負債の部

流動負債

買掛金

957

871

↓ -9.0%

電子記録債務

2,299

2,193

↓ -4.6%

1,665

↓ -24.1%

1,788

↑ +7.4%

1,053

↓ -41.1%

1,091

↑ +3.6%

1,046

↓ -4.1%

913

↓ -12.6%

739

↓ -19.1%

672

↓ -9.0%

715

↑ +6.3%

687

↓ -3.9%

未払金

221

214

↓ -3.1%

231

↑ +8.1%

252

↑ +9.1%

252

↑ +0.1%

260

↑ +3.1%

313

↑ +20.2%

223

↓ -28.7%

348

↑ +55.9%

523

↑ +50.3%

523

↑ +0.0%

355

↓ -32.2%

未払法人税等

162

153

↓ -5.3%

180

↑ +17.3%

207

↑ +15.3%

215

↑ +3.6%

189

↓ -12.0%

494

↑ +160.9%

157

↓ -68.3%

305

↑ +94.5%

272

↓ -10.7%

229

↓ -15.7%

217

↓ -5.5%

未払消費税等

393

106

↓ -73.1%

221

↑ +109.1%

169

↓ -23.5%

182

↑ +7.6%

225

↑ +23.9%

未払費用

575

510

↓ -11.4%

465

↓ -8.8%

484

↑ +4.1%

459

↓ -5.1%

496

↑ +8.0%

709

↑ +42.9%

373

↓ -47.3%

369

↓ -1.1%

360

↓ -2.6%

369

↑ +2.7%

344

↓ -6.7%

預り金

228

↑ +346.1%

↓ -93.8%

↓ -5.5%

↑ +36.0%

↑ +21.7%

↑ +52.9%

契約負債

↑ +4.8%

↑ +0.9%

↓ -9.0%

賞与引当金

↓ -16.6%

↑ +0.2%

↑ +8.4%

↓ -51.4%

↓ -6.0%

↓ -13.6%

↑ +22.2%

161

↑ +839.6%

240

↑ +48.9%

317

↑ +31.8%

267

↓ -15.8%

役員業績報酬引当金

↓ -64.6%

↑ +446.6%

↑ +6.5%

↓ -1.5%

↑ +130.1%

店舗閉鎖損失引当金

↑ +163.4%

↓ -56.5%

↓ -1.4%

↑ +627.5%

↓ -61.5%

↓ -15.1%

↓ -32.3%

↓ -14.0%

↓ -19.9%

↓ -13.5%

資産除去債務

↓ -13.5%

↓ -80.7%

↑ +141.8%

↑ +223.8%

↓ -58.1%

↓ -7.2%

↓ -22.5%

↑ +174.8%

↓ -94.1%

↑ +449.0%

↑ +37.4%

ポイント引当金

↑ +22.6%

↑ +29.3%

↑ +78.7%

↓ -37.2%

↓ -54.4%

↓ -19.8%

↑ +62.1%

↑ +337.6%

その他

419

208

↓ -50.4%

227

↑ +9.4%

178

↓ -21.6%

217

↑ +21.8%

↓ -78.7%

↓ -47.4%

137

↑ +461.9%

↓ -84.4%

↑ +14.0%

↓ -71.0%

↑ +34.9%

流動負債

5,259

4,446

↓ -15.5%

3,752

↓ -15.6%

4,163

↑ +11.0%

3,297

↓ -20.8%

2,712

↓ -17.8%

3,941

↑ +45.3%

2,378

↓ -39.7%

2,817

↑ +18.5%

3,154

↑ +12.0%

3,391

↑ +7.5%

3,130

↓ -7.7%

固定負債

繰延税金負債

856

421

↓ -50.8%

352

↓ -16.4%

373

↑ +5.9%

375

↑ +0.5%

257

↓ -31.5%

580

↑ +125.9%

資産除去債務

693

677

↓ -2.3%

692

↑ +2.2%

709

↑ +2.5%

706

↓ -0.4%

682

↓ -3.5%

652

↓ -4.3%

586

↓ -10.2%

683

↑ +16.6%

692

↑ +1.3%

688

↓ -0.6%

670

↓ -2.5%

固定負債

2,842

2,767

↓ -2.6%

2,431

↓ -12.1%

2,664

↑ +9.6%

2,462

↓ -7.6%

2,032

↓ -17.4%

1,363

↓ -32.9%

1,144

↓ -16.1%

1,128

↓ -1.4%

1,067

↓ -5.4%

944

↓ -11.5%

1,250

↑ +32.4%

負債

8,101

7,213

↓ -11.0%

6,183

↓ -14.3%

6,827

↑ +10.4%

5,759

↓ -15.6%

4,744

↓ -17.6%

5,304

↑ +11.8%

3,522

↓ -33.6%

3,945

↑ +12.0%

4,221

↑ +7.0%

4,335

↑ +2.7%

4,380

↑ +1.0%

純資産の部

株主資本

資本金

4,503

0.0%

4,503

0.0%

4,503

0.0%

4,503

0.0%

4,503

0.0%

4,503

0.0%

4,503

0.0%

4,503

0.0%

4,503

0.0%

4,503

0.0%

4,503

0.0%

資本剰余金

7,605

5,359

↓ -29.5%

5,359

0.0%

5,359

0.0%

5,359

0.0%

5,356

↓ -0.1%

5,355

↓ -0.0%

5,354

↓ -0.0%

5,354

↓ -0.0%

5,352

↓ -0.0%

5,352

0.0%

5,352

0.0%

利益剰余金

-2,279

-826

↑ +63.8%

-747

↑ +9.5%

-1,464

↓ -95.9%

-3,114

↓ -112.7%

-4,011

↓ -28.8%

-3,462

↑ +13.7%

-4,833

↓ -39.6%

-4,625

↑ +4.3%

-3,483

↑ +24.7%

-2,286

↑ +34.4%

-1,217

↑ +46.8%

自己株式

-60

-54

↑ +9.2%

-54

↓ -0.1%

-54

↓ -0.1%

-54

↓ -0.1%

-47

↑ +13.7%

-45

↑ +3.6%

-43

↑ +5.6%

-42

↑ +2.0%

-37

↑ +11.2%

-37

↓ -0.0%

-37

↓ -0.1%

株主資本

9,770

8,982

↓ -8.1%

9,061

↑ +0.9%

8,344

↓ -7.9%

6,694

↓ -19.8%

5,801

↓ -13.3%

6,351

↑ +9.5%

4,982

↓ -21.6%

5,190

↑ +4.2%

6,336

↑ +22.1%

7,532

↑ +18.9%

8,601

↑ +14.2%

評価・換算差額等

その他有価証券評価差額金

3,280

3,429

↑ +4.5%

3,066

↓ -10.6%

3,580

↑ +16.8%

3,065

↓ -14.4%

2,010

↓ -34.4%

1,004

↓ -50.1%

847

↓ -15.7%

948

↑ +12.0%

1,026

↑ +8.2%

1,003

↓ -2.3%

1,549

↑ +54.4%

繰延ヘッジ損益

-15

為替換算調整勘定

↓ -14.4%

↓ -24.2%

↑ +9.2%

↓ -19.1%

↓ -10.4%

↑ +6.9%

↑ +55.3%

↓ -22.7%

↑ +18.1%

↑ +9.8%

↑ +3.8%

退職給付に係る調整累計額

-130

-176

↓ -35.7%

-85

↑ +51.7%

-83

↑ +2.0%

-122

↓ -46.0%

-190

↓ -56.4%

↑ +100.2%

↑ +10787.3%

↑ +96.7%

201

↑ +104.5%

269

↑ +34.2%

322

↑ +19.6%

評価・換算差額等

3,211

3,305

↑ +2.9%

3,020

↓ -8.6%

3,539

↑ +17.2%

2,978

↓ -15.9%

1,851

↓ -37.9%

1,038

↓ -43.9%

948

↓ -8.6%

1,072

↑ +13.1%

1,274

↑ +18.9%

1,371

↑ +7.6%

1,924

↑ +40.4%

新株予約権

↑ +11.6%

0.0%

↑ +41.3%

0.0%

↓ -43.5%

↓ -17.3%

↓ -31.3%

↓ -15.2%

↑ +4.4%

↑ +211.6%

↑ +87.4%

純資産

13,246

12,987

↓ -2.0%

12,294

↓ -5.3%

12,089

↓ -1.7%

11,894

↓ -1.6%

9,682

↓ -18.6%

7,658

↓ -20.9%

7,394

↓ -3.4%

5,933

↓ -19.8%

6,265

↑ +5.6%

7,613

↑ +21.5%

8,912

↑ +17.1%

10,543

↑ +18.3%

負債純資産

21,088

19,507

↓ -7.5%

18,271

↓ -6.3%

18,721

↑ +2.5%

15,441

↓ -17.5%

12,402

↓ -19.7%

12,698

↑ +2.4%

9,455

↓ -25.5%

10,210

↑ +8.0%

11,833

↑ +15.9%

13,247

↑ +11.9%

14,922

↑ +12.6%

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（△）	- -	175 -	-607 ↓ -448.0%	216 ↑ +135.5%	-579 ↓ -368.6%	-1,522 ↓ -162.9%	-772 ↑ +49.3%	734 ↑ +195.0%	-1,216 ↓ -265.7%	425 ↑ +134.9%	1,391 ↑ +227.7%	1,321 ↓ -5.1%	1,417 ↑ +7.2%
減価償却費	- -	454 -	289 ↓ -36.4%	254 ↓ -11.9%	210 ↓ -17.3%	170 ↓ -19.2%	76 ↓ -55.0%	57 ↓ -24.9%	50 ↓ -12.7%	172 ↑ +244.1%	102 ↓ -40.6%	96 ↓ -6.1%	94 ↓ -2.6%
減損損失	- -	644 -	362 ↓ -43.7%	202 ↓ -44.3%	311 ↑ +54.2%	389 ↑ +25.0%	333 ↓ -14.5%	50 ↓ -84.8%	80 ↑ +57.9%	18 ↓ -77.8%	4 ↓ -76.9%	0 ↓ -90.2%	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	19 -	2 ↓ -88.0%	5 ↑ +126.1%	0 ↓ -95.3%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-4 -	-7 ↓ -46.3%	0 ↑ +101.1%	3 ↑ +3621.6%	-18 ↓ -762.8%	-1 ↑ +94.3%	-2 ↓ -114.8%	3 ↑ +240.9%	144 ↑ +4513.6%	79 ↓ -45.2%	76 ↓ -3.3%	-50 ↓ -165.5%
役員業績報酬引当金の増減額（△は減少）	- -	24 -	-24 ↓ -200.0%	3 ↑ +113.6%	-3 ↓ -200.0%	- -	- -	13 -	-8 ↓ -164.6%	20 ↑ +345.1%	5 ↓ -77.2%	6 ↑ +29.7%	42 ↑ +601.2%
店舗閉鎖損失引当金の増減額（△は減少）	- -	-43 -	19 ↑ +143.9%	-17 ↓ -191.0%	-0 ↑ +98.9%	82 ↑ +44475.5%	-58 ↓ -171.3%	-6 ↑ +90.5%	-10 ↓ -81.9%	-3 ↑ +70.6%	-4 ↓ -21.9%	-2 ↑ +45.5%	-12 ↓ -538.6%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75 -	-74 ↑ +1.0%	-104 ↓ -39.1%
貸倒引当金の増減額（△は減少）	- -	-1 -	-3 ↓ -128.0%	-0 ↑ +95.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	0 ↓ -95.2%	0 0.0%	-1 ↓ -1114.5%
ポイント引当金の増減額（△は減少）	- -	10 -	3 ↓ -66.0%	-18 ↓ -642.4%	- -	9 -	3 ↓ -70.7%	9 ↑ +247.0%	-8 ↓ -184.6%	-7 ↑ +8.3%	-1 ↑ +83.4%	3 ↑ +351.5%	25 ↑ +781.2%
受取利息及び受取配当金	- -	-167 -	-165 ↑ +1.2%	-169 ↓ -2.3%	-153 ↑ +9.1%	-186 ↓ -21.0%	-143 ↑ +23.1%	-106 ↑ +26.0%	-66 ↑ +37.5%	-75 ↓ -13.7%	-84 ↓ -12.2%	-84 ↑ +0.6%	-94 ↓ -11.8%
支払利息	- -	- -	- -	- -	- -	- -	- -	13 -	22 ↑ +65.9%	15 ↓ -32.3%	0 ↓ -99.5%	0 0.0%	0 0.0%
為替差損益（△は益）	- -	-5 -	-1 ↑ +76.1%	2 ↑ +272.0%	1 ↓ -31.2%	-2 ↓ -253.4%	-2 ↑ +5.5%	1 ↑ +126.4%	6 ↑ +989.9%	18 ↑ +217.6%	-115 ↓ -744.4%	24 ↑ +121.2%	2 ↓ -93.6%
売上債権の増減額（△は増加）	- -	-268 -	226 ↑ +184.3%	60 ↓ -73.5%	68 ↑ +13.3%	55 ↓ -19.3%	-140 ↓ -356.2%	145 ↑ +203.2%	128 ↓ -11.6%	-81 ↓ -163.4%	-40 ↑ +50.9%	2 ↑ +104.8%	-182 ↓ -9594.5%
棚卸資産の増減額（△は増加）	- -	-302 -	95 ↑ +131.5%	605 ↑ +534.5%	-414 ↓ -168.4%	530 ↑ +228.1%	-295 ↓ -155.7%	-100 ↑ +66.2%	296 ↑ +396.1%	454 ↑ +53.6%	-226 ↓ -149.7%	-276 ↓ -22.2%	-28 ↑ +89.8%
仕入債務の増減額（△は減少）	- -	289 -	-508 ↓ -275.6%	-653 ↓ -28.5%	384 ↑ +158.8%	-996 ↓ -359.6%	-511 ↑ +48.7%	213 ↑ +141.7%	-385 ↓ -280.4%	-48 ↑ +87.5%	241 ↑ +601.1%	181 ↓ -24.9%	-114 ↓ -162.8%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -39.2%	1 ↓ -65.5%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	90 -	125 ↑ +38.8%	175 ↑ +40.2%	0 ↓ -99.9%	-168 ↓ -116956.3%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-15 -	279 ↑ +1898.8%	-287 ↓ -202.9%	115 ↑ +140.1%	-52 ↓ -145.0%	13 ↑ +124.6%	43 ↑ +239.7%
未払事業税の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-22 -	143 ↑ +763.0%	-143 ↓ -200.4%	25 ↑ +117.6%	-1 ↓ -103.6%	-7 ↓ -668.4%	-2 ↑ +65.8%
その他	- -	161 -	-157 ↓ -197.5%	72 ↑ +145.9%	-2 ↓ -102.5%	98 ↑ +5490.8%	4 ↓ -96.3%	108 ↑ +2905.9%	-751 ↓ -797.8%	0 ↑ +100.1%	88 ↑ +20110.6%	-14 ↓ -116.2%	-18 ↓ -24.3%
小計	- -	370 -	-468 ↓ -226.3%	163 ↑ +134.9%	-177 ↓ -208.2%	-1,392 ↓ -688.2%	-1,477 ↓ -6.1%	624 ↑ +142.3%	-2,215 ↓ -455.0%	1,242 ↑ +156.1%	1,497 ↑ +20.5%	1,268 ↓ -15.3%	851 ↓ -32.9%
利息及び配当金の受取額	- -	167 -	165 ↓ -1.1%	170 ↑ +2.8%	153 ↓ -9.7%	186 ↑ +21.0%	143 ↓ -22.9%	106 ↓ -25.8%	66 ↓ -37.8%	75 ↑ +13.7%	84 ↑ +11.9%	82 ↓ -2.1%	92 ↑ +12.2%
利息の支払額	- -	- -	- -	- -	- -	- -	- -	-13 -	-22 ↓ -65.9%	-16 ↑ +24.7%	-0 ↑ +99.5%	-0 0.0%	-0 0.0%
法人税等の支払額	- -	-143 -	-144 ↓ -1.1%	-106 ↑ +26.7%	-114 ↓ -7.3%	-127 ↓ -11.6%	-121 ↑ +4.5%	-1 ↑ +99.0%	-359 ↓ -28970.4%	-93 ↑ +74.1%	-360 ↓ -286.6%	-360 ↓ -0.1%	-320 ↑ +11.2%
営業活動によるキャッシュ・フロー	- -	395 -	-447 ↓ -213.1%	227 ↑ +150.8%	-137 ↓ -160.3%	-1,333 ↓ -873.8%	-1,455 ↓ -9.1%	716 ↑ +149.2%	-2,530 ↓ -453.4%	1,208 ↑ +147.7%	1,221 ↑ +1.1%	990 ↓ -18.9%	623 ↓ -37.0%
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	- -	-358 -	-380 ↓ -6.1%	-279 ↑ +26.6%	-196 ↑ +29.7%	-139 ↑ +29.3%	-70 ↑ +49.7%	-55 ↑ +20.5%	-24 ↑ +56.1%	-150 ↓ -518.2%	-41 ↑ +72.8%	-17 ↑ +58.3%	-25 ↓ -46.1%
無形固定資産の取得による支出	- -	-41 -	-37 ↑ +9.1%	-118 ↓ -219.1%	-23 ↑ +80.8%	-8 ↑ +66.4%	-19 ↓ -149.8%	-37 ↓ -96.5%	-138 ↓ -270.7%	-7 ↑ +94.8%	-1 ↑ +87.2%	-9 ↓ -876.7%	-9 ↑ +2.7%
差入保証金の差入による支出	- -	-119 -	-110 ↑ +7.7%	-46 ↑ +58.1%	-83 ↓ -81.9%	-50 ↑ +40.0%	-23 ↑ +55.0%	-6 ↑ +73.1%	-12 ↓ -100.1%	-0 ↑ +97.5%	-2 ↓ -445.0%	-4 ↓ -115.4%	-82 ↓ -2227.2%
差入保証金の回収による収入	- -	393 -	257 ↓ -34.6%	146 ↓ -43.3%	125 ↓ -14.2%	193 ↑ +54.1%	325 ↑ +68.4%	137 ↓ -57.8%	224 ↑ +63.5%	153 ↓ -31.7%	36 ↓ -76.7%	21 ↓ -42.4%	45 ↑ +118.5%
その他	- -	-138 -	-119 ↑ +14.1%	-80 ↑ +32.6%	-77 ↑ +3.3%	-113 ↓ -46.5%	-69 ↑ +38.8%	-35 ↑ +48.9%	-82 ↓ -132.9%	-41 ↑ +50.6%	-10 ↑ +75.4%	-31 ↓ -211.7%	-24 ↑ +22.8%
投資活動によるキャッシュ・フロー	- -	384 -	-388 ↓ -200.9%	238 ↑ +161.3%	-254 ↓ -206.9%	-116 ↑ +54.2%	145 ↑ +224.2%	1,921 ↑ +1228.7%	-33 ↓ -101.7%	-45 ↓ -36.6%	-18 ↑ +60.9%	-40 ↓ -126.7%	-95 ↓ -135.8%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
現金及び現金同等物に係る換算差額	- -	3 -	-7 ↓ -374.7%	-14 ↓ -93.4%	2 ↑ +117.2%	-6 ↓ -341.1%	-2 ↑ +71.2%	3 ↑ +257.2%	12 ↑ +364.1%	-9 ↓ -175.8%	1 ↑ +108.8%	4 ↑ +355.8%	0 ↓ -91.4%
現金及び現金同等物の増減額（△は減少）	- -	782 -	-842 ↓ -207.6%	451 ↑ +153.6%	-389 ↓ -186.2%	-1,455 ↓ -274.4%	-1,312 ↑ +9.8%	2,639 ↑ +301.2%	-2,551 ↓ -196.7%	1,153 ↑ +145.2%	1,204 ↑ +4.4%	953 ↓ -20.8%	529 ↓ -44.5%
現金及び現金同等物の残高	4,755 -	5,536 ↑ +16.4%	4,695 ↓ -15.2%	5,146 ↑ +9.6%	4,757 ↓ -7.6%	3,302 ↓ -30.6%	1,990 ↓ -39.7%	4,630 ↑ +132.6%	2,078 ↓ -55.1%	3,232 ↑ +55.5%	4,436 ↑ +37.3%	5,389 ↑ +21.5%	5,918 ↑ +9.8%

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（△）

175

-607

↓ -448.0%

216

↑ +135.5%

-579

↓ -368.6%

-1,522

↓ -162.9%

-772

↑ +49.3%

734

↑ +195.0%

-1,216

↓ -265.7%

425

↑ +134.9%

1,391

↑ +227.7%

1,321

↓ -5.1%

1,417

↑ +7.2%

減価償却費

454

289

↓ -36.4%

254

↓ -11.9%

210

↓ -17.3%

170

↓ -19.2%

↓ -55.0%

↓ -24.9%

↓ -12.7%

172

↑ +244.1%

102

↓ -40.6%

↓ -6.1%

↓ -2.6%

減損損失

644

362

↓ -43.7%

202

↓ -44.3%

311

↑ +54.2%

389

↑ +25.0%

333

↓ -14.5%

↓ -84.8%

↑ +57.9%

↓ -77.8%

↓ -76.9%

↓ -90.2%

災害による損失

↓ -88.0%

↑ +126.1%

↓ -95.3%

0.0%

賞与引当金の増減額（△は減少）

-4

-7

↓ -46.3%

↑ +101.1%

↑ +3621.6%

-18

↓ -762.8%

-1

↑ +94.3%

-2

↓ -114.8%

↑ +240.9%

144

↑ +4513.6%

↓ -45.2%

↓ -3.3%

-50

↓ -165.5%

役員業績報酬引当金の増減額（△は減少）

-24

↓ -200.0%

↑ +113.6%

-3

↓ -200.0%

-8

↓ -164.6%

↑ +345.1%

↓ -77.2%

↑ +29.7%

↑ +601.2%

店舗閉鎖損失引当金の増減額（△は減少）

-43

↑ +143.9%

-17

↓ -191.0%

-0

↑ +98.9%

↑ +44475.5%

-58

↓ -171.3%

-6

↑ +90.5%

-10

↓ -81.9%

-3

↑ +70.6%

-4

↓ -21.9%

-2

↑ +45.5%

-12

↓ -538.6%

退職給付に係る資産の増減額（△は増加）

-75

-74

↑ +1.0%

-104

↓ -39.1%

貸倒引当金の増減額（△は減少）

-1

-3

↓ -128.0%

-0

↑ +95.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

契約負債の増減額（△は減少）

↓ -95.2%

0.0%

-1

↓ -1114.5%

ポイント引当金の増減額（△は減少）

↓ -66.0%

-18

↓ -642.4%

↓ -70.7%

↑ +247.0%

-8

↓ -184.6%

-7

↑ +8.3%

-1

↑ +83.4%

↑ +351.5%

↑ +781.2%

受取利息及び受取配当金

-167

-165

↑ +1.2%

-169

↓ -2.3%

-153

↑ +9.1%

-186

↓ -21.0%

-143

↑ +23.1%

-106

↑ +26.0%

-66

↑ +37.5%

-75

↓ -13.7%

-84

↓ -12.2%

-84

↑ +0.6%

-94

↓ -11.8%

支払利息

↑ +65.9%

↓ -32.3%

↓ -99.5%

0.0%

為替差損益（△は益）

-5

-1

↑ +76.1%

↑ +272.0%

↓ -31.2%

-2

↓ -253.4%

-2

↑ +5.5%

↑ +126.4%

↑ +989.9%

↑ +217.6%

-115

↓ -744.4%

↑ +121.2%

↓ -93.6%

売上債権の増減額（△は増加）

-268

226

↑ +184.3%

↓ -73.5%

↑ +13.3%

↓ -19.3%

-140

↓ -356.2%

145

↑ +203.2%

128

↓ -11.6%

-81

↓ -163.4%

-40

↑ +50.9%

↑ +104.8%

-182

↓ -9594.5%

棚卸資産の増減額（△は増加）

-302

↑ +131.5%

605

↑ +534.5%

-414

↓ -168.4%

530

↑ +228.1%

-295

↓ -155.7%

-100

↑ +66.2%

296

↑ +396.1%

454

↑ +53.6%

-226

↓ -149.7%

-276

↓ -22.2%

-28

↑ +89.8%

仕入債務の増減額（△は減少）

289

-508

↓ -275.6%

-653

↓ -28.5%

384

↑ +158.8%

-996

↓ -359.6%

-511

↑ +48.7%

213

↑ +141.7%

-385

↓ -280.4%

-48

↑ +87.5%

241

↑ +601.1%

181

↓ -24.9%

-114

↓ -162.8%

固定資産除却損

↓ -39.2%

↓ -65.5%

未払金の増減額（△は減少）

125

↑ +38.8%

175

↑ +40.2%

↓ -99.9%

-168

↓ -116956.3%

未払消費税等の増減額（△は減少）

-15

279

↑ +1898.8%

-287

↓ -202.9%

115

↑ +140.1%

-52

↓ -145.0%

↑ +124.6%

↑ +239.7%

未払事業税の増減額（△は減少）

-22

143

↑ +763.0%

-143

↓ -200.4%

↑ +117.6%

-1

↓ -103.6%

-7

↓ -668.4%

-2

↑ +65.8%

その他

161

-157

↓ -197.5%

↑ +145.9%

-2

↓ -102.5%

↑ +5490.8%

↓ -96.3%

108

↑ +2905.9%

-751

↓ -797.8%

↑ +100.1%

↑ +20110.6%

-14

↓ -116.2%

-18

↓ -24.3%

小計

370

-468

↓ -226.3%

163

↑ +134.9%

-177

↓ -208.2%

-1,392

↓ -688.2%

-1,477

↓ -6.1%

624

↑ +142.3%

-2,215

↓ -455.0%

1,242

↑ +156.1%

1,497

↑ +20.5%

1,268

↓ -15.3%

851

↓ -32.9%

利息及び配当金の受取額

167

165

↓ -1.1%

170

↑ +2.8%

153

↓ -9.7%

186

↑ +21.0%

143

↓ -22.9%

106

↓ -25.8%

↓ -37.8%

↑ +13.7%

↑ +11.9%

↓ -2.1%

↑ +12.2%

利息の支払額

-13

-22

↓ -65.9%

-16

↑ +24.7%

-0

↑ +99.5%

-0

0.0%

-0

0.0%

法人税等の支払額

-143

-144

↓ -1.1%

-106

↑ +26.7%

-114

↓ -7.3%

-127

↓ -11.6%

-121

↑ +4.5%

-1

↑ +99.0%

-359

↓ -28970.4%

-93

↑ +74.1%

-360

↓ -286.6%

-360

↓ -0.1%

-320

↑ +11.2%

営業活動によるキャッシュ・フロー

395

-447

↓ -213.1%

227

↑ +150.8%

-137

↓ -160.3%

-1,333

↓ -873.8%

-1,455

↓ -9.1%

716

↑ +149.2%

-2,530

↓ -453.4%

1,208

↑ +147.7%

1,221

↑ +1.1%

990

↓ -18.9%

623

↓ -37.0%

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

-358

-380

↓ -6.1%

-279

↑ +26.6%

-196

↑ +29.7%

-139

↑ +29.3%

-70

↑ +49.7%

-55

↑ +20.5%

-24

↑ +56.1%

-150

↓ -518.2%

-41

↑ +72.8%

-17

↑ +58.3%

-25

↓ -46.1%

無形固定資産の取得による支出

-41

-37

↑ +9.1%

-118

↓ -219.1%

-23

↑ +80.8%

-8

↑ +66.4%

-19

↓ -149.8%

-37

↓ -96.5%

-138

↓ -270.7%

-7

↑ +94.8%

-1

↑ +87.2%

-9

↓ -876.7%

-9

↑ +2.7%

差入保証金の差入による支出

-119

-110

↑ +7.7%

-46

↑ +58.1%

-83

↓ -81.9%

-50

↑ +40.0%

-23

↑ +55.0%

-6

↑ +73.1%

-12

↓ -100.1%

-0

↑ +97.5%

-2

↓ -445.0%

-4

↓ -115.4%

-82

↓ -2227.2%

差入保証金の回収による収入

393

257

↓ -34.6%

146

↓ -43.3%

125

↓ -14.2%

193

↑ +54.1%

325

↑ +68.4%

137

↓ -57.8%

224

↑ +63.5%

153

↓ -31.7%

↓ -76.7%

↓ -42.4%

↑ +118.5%

その他

-138

-119

↑ +14.1%

-80

↑ +32.6%

-77

↑ +3.3%

-113

↓ -46.5%

-69

↑ +38.8%

-35

↑ +48.9%

-82

↓ -132.9%

-41

↑ +50.6%

-10

↑ +75.4%

-31

↓ -211.7%

-24

↑ +22.8%

投資活動によるキャッシュ・フロー

384

-388

↓ -200.9%

238

↑ +161.3%

-254

↓ -206.9%

-116

↑ +54.2%

145

↑ +224.2%

1,921

↑ +1228.7%

-33

↓ -101.7%

-45

↓ -36.6%

-18

↑ +60.9%

-40

↓ -126.7%

-95

↓ -135.8%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

現金及び現金同等物に係る換算差額

-7

↓ -374.7%

-14

↓ -93.4%

↑ +117.2%

-6

↓ -341.1%

-2

↑ +71.2%

↑ +257.2%

↑ +364.1%

-9

↓ -175.8%

↑ +108.8%

↑ +355.8%

↓ -91.4%

現金及び現金同等物の増減額（△は減少）

782

-842

↓ -207.6%

451

↑ +153.6%

-389

↓ -186.2%

-1,455

↓ -274.4%

-1,312

↑ +9.8%

2,639

↑ +301.2%

-2,551

↓ -196.7%

1,153

↑ +145.2%

1,204

↑ +4.4%

953

↓ -20.8%

529

↓ -44.5%

現金及び現金同等物の残高

4,755

5,536

↑ +16.4%

4,695

↓ -15.2%

5,146

↑ +9.6%

4,757

↓ -7.6%

3,302

↓ -30.6%

1,990

↓ -39.7%

4,630

↑ +132.6%

2,078

↓ -55.1%

3,232

↑ +55.5%

4,436

↑ +37.3%

5,389

↑ +21.5%

5,918

↑ +9.8%

コックス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	21,689 -	21,338 ↓ -1.6%	20,996 ↓ -1.6%	20,055 ↓ -4.5%	19,128 ↓ -4.6%	17,130 ↓ -10.4%	16,310 ↓ -4.8%	13,276 ↓ -18.6%	14,859 ↑ +11.9%	14,886 ↑ +0.2%	15,302 ↑ +2.8%	14,955 ↓ -2.3%
売上原価	9,964 -	10,385 ↑ +4.2%	9,874 ↓ -4.9%	9,138 ↓ -7.4%	9,264 ↑ +1.4%	7,716 ↓ -16.7%	7,849 ↑ +1.7%	5,651 ↓ -28.0%	6,267 ↑ +10.9%	5,555 ↓ -11.4%	5,734 ↑ +3.2%	5,658 ↓ -1.3%
売上総利益又は売上総損失（△）	11,725 -	10,953 ↓ -6.6%	11,123 ↑ +1.6%	10,917 ↓ -1.9%	9,864 ↓ -9.7%	9,414 ↓ -4.6%	8,461 ↓ -10.1%	7,625 ↓ -9.9%	8,592 ↑ +12.7%	9,331 ↑ +8.6%	9,568 ↑ +2.5%	9,297 ↓ -2.8%
販売費及び一般管理費
従業員給与及び賞与	- -	- -	- -	- -	- -	3,114 -	3,089 ↓ -0.8%	3,005 ↓ -2.7%	2,558 ↓ -14.9%	2,346 ↓ -8.3%	2,377 ↑ +1.3%	2,310 ↓ -2.8%
賞与引当金繰入額	39 -	33 ↓ -16.6%	33 ↑ +0.2%	36 ↑ +8.4%	17 ↓ -51.4%	16 ↓ -6.0%	14 ↓ -13.6%	17 ↑ +22.2%	161 ↑ +839.6%	240 ↑ +48.9%	317 ↑ +31.8%	267 ↓ -15.8%
役員業績報酬引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	59 ↑ +130.1%
退職給付費用	110 -	107 ↓ -2.4%	92 ↓ -13.7%	83 ↓ -9.7%	69 ↓ -16.8%	55 ↓ -20.6%	40 ↓ -28.0%	19 ↓ -52.3%	-38 ↓ -300.4%	-29 ↑ +23.5%	-31 ↓ -8.5%	-64 ↓ -103.4%
地代家賃	3,291 -	3,163 ↓ -3.9%	3,109 ↓ -1.7%	3,047 ↓ -2.0%	2,968 ↓ -2.6%	2,508 ↓ -15.5%	2,168 ↓ -13.6%	1,946 ↓ -10.2%	1,814 ↓ -6.8%	1,762 ↓ -2.9%	1,799 ↑ +2.1%	1,750 ↓ -2.7%
減価償却費	454 -	289 ↓ -36.4%	254 ↓ -11.9%	210 ↓ -17.3%	170 ↓ -19.2%	76 ↓ -55.0%	53 ↓ -30.1%	50 ↓ -7.0%	173 ↑ +247.9%	103 ↓ -40.6%	94 ↓ -8.1%	94 ↓ -0.5%
修繕維持費	1,137 -	1,108 ↓ -2.5%	1,071 ↓ -3.3%	1,048 ↓ -2.2%	1,014 ↓ -3.2%	871 ↓ -14.1%	735 ↓ -15.6%	627 ↓ -14.7%	580 ↓ -7.5%	596 ↑ +2.8%	541 ↓ -9.3%	493 ↓ -8.7%
ポイント引当金繰入額	15 -	18 ↑ +22.6%	- -	- -	9 -	11 ↑ +29.3%	20 ↑ +78.7%	13 ↓ -37.2%	6 ↓ -54.4%	5 ↓ -19.8%	8 ↑ +62.1%	33 ↑ +337.6%
その他	3,403 -	3,456 ↑ +1.6%	3,479 ↑ +0.7%	3,531 ↑ +1.5%	3,582 ↑ +1.4%	3,349 ↓ -6.5%	3,020 ↓ -9.8%	2,817 ↓ -6.7%	2,887 ↑ +2.5%	3,083 ↑ +6.8%	3,176 ↑ +3.0%	3,031 ↓ -4.6%
販売費及び一般管理費	11,692 -	11,367 ↓ -2.8%	11,281 ↓ -0.8%	11,332 ↑ +0.4%	11,213 ↓ -1.0%	10,010 ↓ -10.7%	9,152 ↓ -8.6%	8,498 ↓ -7.1%	8,165 ↓ -3.9%	8,132 ↓ -0.4%	8,305 ↑ +2.1%	7,973 ↓ -4.0%
営業利益又は営業損失（△）	33 -	-415 ↓ -1366.0%	-159 ↑ +61.8%	-415 ↓ -161.7%	-1,350 ↓ -225.5%	-596 ↑ +55.9%	-692 ↓ -16.1%	-873 ↓ -26.2%	427 ↑ +148.9%	1,199 ↑ +180.8%	1,263 ↑ +5.4%	1,324 ↑ +4.8%
営業外収益
受取利息	7 -	7 ↓ -6.1%	3 ↓ -61.1%	2 ↓ -11.7%	3 ↑ +23.1%	3 ↓ -5.2%	0 ↓ -88.7%	0 0.0%	0 0.0%	1 ↑ +420.5%	5 ↑ +752.0%	16 ↑ +190.1%
受取配当金	160 -	158 ↓ -0.9%	166 ↑ +5.0%	151 ↓ -9.0%	183 ↑ +21.0%	140 ↓ -23.3%	106 ↓ -24.7%	66 ↓ -37.6%	75 ↑ +13.8%	84 ↑ +11.5%	78 ↓ -6.3%	78 ↓ -0.6%
雑収入	10 -	7 ↓ -32.1%	17 ↑ +152.4%	5 ↓ -68.6%	41 ↑ +666.4%	11 ↓ -73.5%	5 ↓ -51.4%	6 ↑ +10.6%	12 ↑ +100.4%	10 ↓ -18.9%	6 ↓ -37.3%	6 ↓ -6.7%
営業外収益	181 -	173 ↓ -4.8%	186 ↑ +7.5%	159 ↓ -14.5%	229 ↑ +44.2%	156 ↓ -32.0%	111 ↓ -28.6%	72 ↓ -35.3%	87 ↑ +20.8%	208 ↑ +139.9%	90 ↓ -56.9%	99 ↑ +10.5%
営業外費用
支払利息	- -	- -	- -	- -	- -	- -	13 -	22 ↑ +65.9%	16 ↓ -24.7%	0 ↓ -99.5%	0 0.0%	0 0.0%
為替差損	- -	- -	2 -	1 ↓ -31.2%	- -	- -	1 -	6 ↑ +989.9%	71 ↑ +1164.9%	- -	24 -	2 ↓ -93.6%
店舗事故損失	- -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +339.9%	3 ↑ +7.2%	3 ↓ -6.9%
雑損失	3 -	3 ↑ +12.2%	1 ↓ -52.0%	4 ↑ +197.4%	1 ↓ -80.2%	5 ↑ +431.1%	1 ↓ -83.0%	4 ↑ +447.9%	4 ↓ -3.2%	0 ↓ -99.0%	3 ↑ +6438.1%	2 ↓ -29.5%
営業外費用	3 -	3 ↑ +12.2%	3 ↑ +12.8%	6 ↑ +66.2%	1 ↓ -84.9%	5 ↑ +431.1%	14 ↑ +218.4%	32 ↑ +119.3%	92 ↑ +190.9%	11 ↓ -87.9%	30 ↑ +167.9%	6 ↓ -79.3%
経常利益又は経常損失（△）	212 -	-245 ↓ -215.9%	24 ↑ +109.7%	-262 ↓ -1196.7%	-1,122 ↓ -328.7%	-445 ↑ +60.4%	-595 ↓ -33.7%	-833 ↓ -40.0%	422 ↑ +150.7%	1,396 ↑ +230.9%	1,323 ↓ -5.2%	1,417 ↑ +7.1%
特別損失
減損損失	644 -	362 ↓ -43.7%	202 ↓ -44.3%	311 ↑ +54.2%	389 ↑ +25.0%	333 ↓ -14.5%	50 ↓ -84.8%	80 ↑ +57.9%	18 ↓ -77.8%	4 ↓ -76.9%	0 ↓ -90.2%	- -
災害による損失	- -	- -	14 -	- -	8 -	5 ↓ -32.4%	- -	19 -	2 ↓ -88.0%	5 ↑ +126.1%	0 ↓ -95.3%	0 0.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +47.8%	2 ↑ +54.0%	3 ↑ +41.6%	2 ↓ -39.2%	1 ↓ -65.5%
特別損失	644 -	362 ↓ -43.7%	268 ↓ -25.9%	317 ↑ +18.3%	400 ↑ +26.2%	340 ↓ -15.1%	129 ↓ -62.0%	480 ↑ +271.6%	22 ↓ -95.3%	12 ↓ -46.9%	2 ↓ -81.3%	1 ↓ -71.7%
税引前当期純利益又は税引前当期純損失（△）	175 -	-607 ↓ -448.0%	216 ↑ +135.5%	-579 ↓ -368.6%	-1,522 ↓ -162.9%	-772 ↑ +49.3%	734 ↑ +195.0%	-1,216 ↓ -265.7%	425 ↑ +134.9%	1,391 ↑ +227.7%	1,321 ↓ -5.1%	1,417 ↑ +7.2%
法人税、住民税及び事業税	141 -	128 ↓ -9.1%	137 ↑ +6.8%	138 ↑ +0.5%	128 ↓ -7.0%	125 ↓ -2.6%	185 ↑ +48.1%	155 ↓ -15.9%	241 ↑ +55.1%	324 ↑ +34.5%	324 ↑ +0.2%	310 ↓ -4.6%
法人税等調整額	-3 -	- -	- -	- -	- -	- -	- -	- -	-24 -	-75 ↓ -210.9%	-200 ↓ -167.9%	38 ↑ +119.2%
法人税等	138 -	128 ↓ -7.0%	137 ↑ +6.8%	138 ↑ +0.5%	128 ↓ -7.0%	125 ↓ -2.6%	185 ↑ +48.1%	155 ↓ -15.9%	217 ↑ +39.6%	249 ↑ +15.0%	125 ↓ -50.0%	348 ↑ +179.3%
当期純利益又は当期純損失（△）	- -	-736 -	79 ↑ +110.7%	-717 ↓ -1011.2%	-1,650 ↓ -130.3%	-897 ↑ +45.6%	549 ↑ +161.2%	-1,371 ↓ -349.7%	208 ↑ +115.2%	1,142 ↑ +449.4%	1,197 ↑ +4.8%	1,069 ↓ -10.7%
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（△）	- -	-736 -	79 ↑ +110.7%	-717 ↓ -1011.2%	-1,650 ↓ -130.3%	-897 ↑ +45.6%	549 ↑ +161.2%	-1,371 ↓ -349.7%	208 ↑ +115.2%	1,142 ↑ +449.4%	1,197 ↑ +4.8%	1,069 ↓ -10.7%

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

売上高

21,689

21,338

↓ -1.6%

20,996

↓ -1.6%

20,055

↓ -4.5%

19,128

↓ -4.6%

17,130

↓ -10.4%

16,310

↓ -4.8%

13,276

↓ -18.6%

14,859

↑ +11.9%

14,886

↑ +0.2%

15,302

↑ +2.8%

14,955

↓ -2.3%

売上原価

9,964

10,385

↑ +4.2%

9,874

↓ -4.9%

9,138

↓ -7.4%

9,264

↑ +1.4%

7,716

↓ -16.7%

7,849

↑ +1.7%

5,651

↓ -28.0%

6,267

↑ +10.9%

5,555

↓ -11.4%

5,734

↑ +3.2%

5,658

↓ -1.3%

売上総利益又は売上総損失（△）

11,725

10,953

↓ -6.6%

11,123

↑ +1.6%

10,917

↓ -1.9%

9,864

↓ -9.7%

9,414

↓ -4.6%

8,461

↓ -10.1%

7,625

↓ -9.9%

8,592

↑ +12.7%

9,331

↑ +8.6%

9,568

↑ +2.5%

9,297

↓ -2.8%

販売費及び一般管理費

従業員給与及び賞与

3,114

3,089

↓ -0.8%

3,005

↓ -2.7%

2,558

↓ -14.9%

2,346

↓ -8.3%

2,377

↑ +1.3%

2,310

↓ -2.8%

賞与引当金繰入額

↓ -16.6%

↑ +0.2%

↑ +8.4%

↓ -51.4%

↓ -6.0%

↓ -13.6%

↑ +22.2%

161

↑ +839.6%

240

↑ +48.9%

317

↑ +31.8%

267

↓ -15.8%

役員業績報酬引当金繰入額

↑ +130.1%

退職給付費用

110

107

↓ -2.4%

↓ -13.7%

↓ -9.7%

↓ -16.8%

↓ -20.6%

↓ -28.0%

↓ -52.3%

-38

↓ -300.4%

-29

↑ +23.5%

-31

↓ -8.5%

-64

↓ -103.4%

地代家賃

3,291

3,163

↓ -3.9%

3,109

↓ -1.7%

3,047

↓ -2.0%

2,968

↓ -2.6%

2,508

↓ -15.5%

2,168

↓ -13.6%

1,946

↓ -10.2%

1,814

↓ -6.8%

1,762

↓ -2.9%

1,799

↑ +2.1%

1,750

↓ -2.7%

減価償却費

454

289

↓ -36.4%

254

↓ -11.9%

210

↓ -17.3%

170

↓ -19.2%

↓ -55.0%

↓ -30.1%

↓ -7.0%

173

↑ +247.9%

103

↓ -40.6%

↓ -8.1%

↓ -0.5%

修繕維持費

1,137

1,108

↓ -2.5%

1,071

↓ -3.3%

1,048

↓ -2.2%

1,014

↓ -3.2%

871

↓ -14.1%

735

↓ -15.6%

627

↓ -14.7%

580

↓ -7.5%

596

↑ +2.8%

541

↓ -9.3%

493

↓ -8.7%

ポイント引当金繰入額

↑ +22.6%

↑ +29.3%

↑ +78.7%

↓ -37.2%

↓ -54.4%

↓ -19.8%

↑ +62.1%

↑ +337.6%

その他

3,403

3,456

↑ +1.6%

3,479

↑ +0.7%

3,531

↑ +1.5%

3,582

↑ +1.4%

3,349

↓ -6.5%

3,020

↓ -9.8%

2,817

↓ -6.7%

2,887

↑ +2.5%

3,083

↑ +6.8%

3,176

↑ +3.0%

3,031

↓ -4.6%

販売費及び一般管理費

11,692

11,367

↓ -2.8%

11,281

↓ -0.8%

11,332

↑ +0.4%

11,213

↓ -1.0%

10,010

↓ -10.7%

9,152

↓ -8.6%

8,498

↓ -7.1%

8,165

↓ -3.9%

8,132

↓ -0.4%

8,305

↑ +2.1%

7,973

↓ -4.0%

営業利益又は営業損失（△）

-415

↓ -1366.0%

-159

↑ +61.8%

-415

↓ -161.7%

-1,350

↓ -225.5%

-596

↑ +55.9%

-692

↓ -16.1%

-873

↓ -26.2%

427

↑ +148.9%

1,199

↑ +180.8%

1,263

↑ +5.4%

1,324

↑ +4.8%

営業外収益

受取利息

↓ -6.1%

↓ -61.1%

↓ -11.7%

↑ +23.1%

↓ -5.2%

↓ -88.7%

0.0%

↑ +420.5%

↑ +752.0%

↑ +190.1%

受取配当金

160

158

↓ -0.9%

166

↑ +5.0%

151

↓ -9.0%

183

↑ +21.0%

140

↓ -23.3%

106

↓ -24.7%

↓ -37.6%

↑ +13.8%

↑ +11.5%

↓ -6.3%

↓ -0.6%

雑収入

↓ -32.1%

↑ +152.4%

↓ -68.6%

↑ +666.4%

↓ -73.5%

↓ -51.4%

↑ +10.6%

↑ +100.4%

↓ -18.9%

↓ -37.3%

↓ -6.7%

営業外収益

181

173

↓ -4.8%

186

↑ +7.5%

159

↓ -14.5%

229

↑ +44.2%

156

↓ -32.0%

111

↓ -28.6%

↓ -35.3%

↑ +20.8%

208

↑ +139.9%

↓ -56.9%

↑ +10.5%

営業外費用

支払利息

↑ +65.9%

↓ -24.7%

↓ -99.5%

0.0%

為替差損

↓ -31.2%

↑ +989.9%

↑ +1164.9%

↓ -93.6%

店舗事故損失

↑ +339.9%

↑ +7.2%

↓ -6.9%

雑損失

↑ +12.2%

↓ -52.0%

↑ +197.4%

↓ -80.2%

↑ +431.1%

↓ -83.0%

↑ +447.9%

↓ -3.2%

↓ -99.0%

↑ +6438.1%

↓ -29.5%

営業外費用

↑ +12.2%

↑ +12.8%

↑ +66.2%

↓ -84.9%

↑ +431.1%

↑ +218.4%

↑ +119.3%

↑ +190.9%

↓ -87.9%

↑ +167.9%

↓ -79.3%

経常利益又は経常損失（△）

212

-245

↓ -215.9%

↑ +109.7%

-262

↓ -1196.7%

-1,122

↓ -328.7%

-445

↑ +60.4%

-595

↓ -33.7%

-833

↓ -40.0%

422

↑ +150.7%

1,396

↑ +230.9%

1,323

↓ -5.2%

1,417

↑ +7.1%

特別損失

減損損失

644

362

↓ -43.7%

202

↓ -44.3%

311

↑ +54.2%

389

↑ +25.0%

333

↓ -14.5%

↓ -84.8%

↑ +57.9%

↓ -77.8%

↓ -76.9%

↓ -90.2%

災害による損失

↓ -32.4%

↓ -88.0%

↑ +126.1%

↓ -95.3%

0.0%

固定資産除却損

↑ +47.8%

↑ +54.0%

↑ +41.6%

↓ -39.2%

↓ -65.5%

特別損失

644

362

↓ -43.7%

268

↓ -25.9%

317

↑ +18.3%

400

↑ +26.2%

340

↓ -15.1%

129

↓ -62.0%

480

↑ +271.6%

↓ -95.3%

↓ -46.9%

↓ -81.3%

↓ -71.7%

税引前当期純利益又は税引前当期純損失（△）

175

-607

↓ -448.0%

216

↑ +135.5%

-579

↓ -368.6%

-1,522

↓ -162.9%

-772

↑ +49.3%

734

↑ +195.0%

-1,216

↓ -265.7%

425

↑ +134.9%

1,391

↑ +227.7%

1,321

↓ -5.1%

1,417

↑ +7.2%

法人税、住民税及び事業税

141

128

↓ -9.1%

137

↑ +6.8%

138

↑ +0.5%

128

↓ -7.0%

125

↓ -2.6%

185

↑ +48.1%

155

↓ -15.9%

241

↑ +55.1%

324

↑ +34.5%

324

↑ +0.2%

310

↓ -4.6%

法人税等調整額

-3

-24

-75

↓ -210.9%

-200

↓ -167.9%

↑ +119.2%

法人税等

138

128

↓ -7.0%

137

↑ +6.8%

138

↑ +0.5%

128

↓ -7.0%

125

↓ -2.6%

185

↑ +48.1%

155

↓ -15.9%

217

↑ +39.6%

249

↑ +15.0%

125

↓ -50.0%

348

↑ +179.3%

当期純利益又は当期純損失（△）

-736

↑ +110.7%

-717

↓ -1011.2%

-1,650

↓ -130.3%

-897

↑ +45.6%

549

↑ +161.2%

-1,371

↓ -349.7%

208

↑ +115.2%

1,142

↑ +449.4%

1,197

↑ +4.8%

1,069

↓ -10.7%

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（△）

-736

↑ +110.7%

-717

↓ -1011.2%

-1,650

↓ -130.3%

-897

↑ +45.6%

549

↑ +161.2%

-1,371

↓ -349.7%

208

↑ +115.2%

1,142

↑ +449.4%

1,197

↑ +4.8%

1,069

↓ -10.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	636 -	595 ↓ -6.5%	546 ↓ -8.2%	457 ↓ -16.2%	482 ↑ +5.5%	940 ↑ +95.0%	4,630 ↑ +392.3%	2,078 ↓ -55.1%	3,232 ↑ +55.5%	2,936 ↓ -9.2%	3,889 ↑ +32.5%	4,418 ↑ +13.6%
売掛金	- -	- -	- -	- -	- -	- -	38 -	36 ↓ -5.4%	24 ↓ -32.7%	33 ↑ +36.2%	40 ↑ +22.0%	42 ↑ +4.6%	50 ↑ +18.4%
売上預け金	- -	863 -	617 ↓ -28.5%	619 ↑ +0.4%	553 ↓ -10.7%	501 ↓ -9.4%	631 ↑ +26.0%	506 ↓ -19.7%	377 ↓ -25.6%	429 ↑ +14.0%	460 ↑ +7.1%	459 ↓ -0.3%	618 ↑ +34.7%
棚卸資産	- -	2,619 -	2,524 ↓ -3.6%	1,919 ↓ -24.0%	2,333 ↑ +21.6%	1,803 ↓ -22.7%	2,098 ↑ +16.4%	2,198 ↑ +4.8%	1,902 ↓ -13.5%	1,448 ↓ -23.9%	1,674 ↑ +15.6%	1,950 ↑ +16.5%	1,978 ↑ +1.4%
未収入金	- -	202 -	138 ↓ -32.0%	129 ↓ -6.0%	116 ↓ -10.2%	176 ↑ +51.5%	160 ↓ -8.9%	119 ↓ -26.0%	213 ↑ +79.4%	134 ↓ -37.2%	103 ↓ -23.1%	98 ↓ -4.3%	150 ↑ +52.3%
関係会社預け金	- -	4,900 -	4,100 ↓ -16.3%	4,600 ↑ +12.2%	4,300 ↓ -6.5%	2,820 ↓ -34.4%	1,050 ↓ -62.8%	- -	- -	- -	1,500 -	1,500 0.0%	1,500 0.0%
為替予約	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -	- -
その他	- -	207 -	203 ↓ -2.1%	173 ↓ -14.7%	156 ↓ -9.9%	135 ↓ -13.2%	124 ↓ -8.6%	92 ↓ -25.5%	86 ↓ -6.3%	86 ↑ +0.0%	77 ↓ -10.8%	69 ↓ -10.2%	70 ↑ +1.8%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -208.7%	-1 ↑ +0.6%	-1 ↓ -12.5%
流動資産	- -	9,491 -	8,272 ↓ -12.8%	8,022 ↓ -3.0%	7,956 ↓ -0.8%	5,963 ↓ -25.1%	5,041 ↓ -15.5%	7,580 ↑ +50.4%	4,680 ↓ -38.3%	5,362 ↑ +14.6%	6,789 ↑ +26.6%	8,073 ↑ +18.9%	8,783 ↑ +8.8%
固定資産
有形固定資産
建物及び構築物	- -	3,619 -	3,358 ↓ -7.2%	3,322 ↓ -1.1%	3,348 ↑ +0.8%	3,109 ↓ -7.1%	2,802 ↓ -9.9%	2,719 ↓ -3.0%	2,500 ↓ -8.0%	2,518 ↑ +0.7%	2,472 ↓ -1.9%	2,407 ↓ -2.6%	2,347 ↓ -2.5%
減価償却累計額	- -	-2,407 -	-2,411 ↓ -0.2%	-2,505 ↓ -3.9%	-2,589 ↓ -3.3%	-2,599 ↓ -0.4%	-2,588 ↑ +0.4%	-2,577 ↑ +0.5%	-2,411 ↑ +6.4%	-2,387 ↑ +1.0%	-2,370 ↑ +0.7%	-2,305 ↑ +2.7%	-2,230 ↑ +3.3%
建物及び構築物（純額）	- -	1,212 -	947 ↓ -21.9%	816 ↓ -13.8%	759 ↓ -7.0%	510 ↓ -32.8%	214 ↓ -58.1%	142 ↓ -33.6%	90 ↓ -37.0%	132 ↑ +47.0%	102 ↓ -22.6%	102 ↓ -0.4%	117 ↑ +15.5%
工具、器具及び備品	- -	384 -	391 ↑ +1.8%	371 ↓ -4.9%	338 ↓ -8.9%	241 ↓ -28.9%	204 ↓ -15.3%	207 ↑ +1.5%	238 ↑ +15.3%	282 ↑ +18.1%	193 ↓ -31.3%	207 ↑ +7.0%	199 ↓ -3.9%
減価償却累計額	- -	-316 -	-330 ↓ -4.5%	-310 ↑ +6.0%	-295 ↑ +4.9%	-215 ↑ +26.9%	-193 ↑ +10.3%	-194 ↓ -0.3%	-153 ↑ +21.1%	-209 ↓ -36.5%	-110 ↑ +47.1%	-148 ↓ -34.1%	-163 ↓ -10.2%
工具、器具及び備品（純額）	- -	68 -	61 ↓ -10.8%	61 ↑ +0.9%	44 ↓ -28.7%	25 ↓ -42.2%	11 ↓ -57.8%	13 ↑ +22.5%	86 ↑ +555.8%	73 ↓ -14.8%	83 ↑ +13.9%	59 ↓ -29.0%	36 ↓ -39.2%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	38 ↑ +202.8%	33 ↓ -13.0%
有形固定資産	- -	1,285 -	1,018 ↓ -20.8%	878 ↓ -13.7%	804 ↓ -8.4%	535 ↓ -33.4%	224 ↓ -58.1%	155 ↓ -30.9%	175 ↑ +12.9%	221 ↑ +26.0%	198 ↓ -10.5%	198 ↑ +0.5%	186 ↓ -6.2%
無形固定資産
ソフトウエア	- -	15 -	43 ↑ +192.8%	138 ↑ +223.1%	37 ↓ -73.0%	- -	- -	34 -	159 ↑ +374.9%	130 ↓ -18.2%	99 ↓ -24.1%	65 ↓ -34.8%	38 ↓ -41.3%
無形固定資産	- -	15 -	44 ↑ +202.4%	140 ↑ +215.6%	38 ↓ -73.1%	0 ↓ -100.0%	- -	34 -	159 ↑ +374.9%	130 ↓ -18.2%	99 ↓ -24.1%	65 ↓ -34.8%	38 ↓ -41.3%
投資その他の資産
投資有価証券	- -	7,322 -	7,300 ↓ -0.3%	6,471 ↓ -11.3%	7,204 ↑ +11.3%	6,460 ↓ -10.3%	4,939 ↓ -23.5%	2,883 ↓ -41.6%	2,656 ↓ -7.9%	2,803 ↑ +5.5%	2,915 ↑ +4.0%	2,890 ↓ -0.9%	3,703 ↑ +28.1%
長期前払費用	- -	102 -	88 ↓ -14.1%	79 ↓ -10.4%	69 ↓ -11.7%	42 ↓ -38.8%	20 ↓ -52.5%	11 ↓ -44.9%	12 ↑ +9.3%	8 ↓ -30.1%	3 ↓ -66.4%	3 ↑ +22.7%	3 ↓ -9.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -	358 ↑ +135.0%	553 ↑ +54.3%
差入保証金	- -	2,876 -	2,788 ↓ -3.0%	2,684 ↓ -3.8%	2,652 ↓ -1.2%	2,443 ↓ -7.9%	2,179 ↓ -10.8%	2,037 ↓ -6.5%	1,773 ↓ -12.9%	1,687 ↓ -4.9%	1,679 ↓ -0.5%	1,660 ↓ -1.1%	1,657 ↓ -0.1%
その他	- -	3 -	1 ↓ -82.7%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
貸倒引当金	- -	-5 -	-3 ↑ +49.6%	-2 ↑ +3.7%	-2 ↑ +1.2%	-2 ↑ +7.9%	-2 ↑ +10.3%	-2 ↑ +7.2%	-2 ↑ +12.7%	-2 ↑ +4.9%	-2 ↑ +0.5%	-1 ↑ +1.1%	-1 ↑ +0.1%
投資その他の資産	- -	10,298 -	10,174 ↓ -1.2%	9,232 ↓ -9.3%	9,923 ↑ +7.5%	8,943 ↓ -9.9%	7,137 ↓ -20.2%	4,929 ↓ -30.9%	4,441 ↓ -9.9%	4,497 ↑ +1.3%	4,748 ↑ +5.6%	4,911 ↑ +3.4%	5,915 ↑ +20.5%
固定資産	- -	11,597 -	11,236 ↓ -3.1%	10,249 ↓ -8.8%	10,765 ↑ +5.0%	9,479 ↓ -12.0%	7,362 ↓ -22.3%	5,118 ↓ -30.5%	4,775 ↓ -6.7%	4,848 ↑ +1.5%	5,045 ↑ +4.1%	5,174 ↑ +2.6%	6,139 ↑ +18.7%
資産	- -	21,088 -	19,507 ↓ -7.5%	18,271 ↓ -6.3%	18,721 ↑ +2.5%	15,441 ↓ -17.5%	12,402 ↓ -19.7%	12,698 ↑ +2.4%	9,455 ↓ -25.5%	10,210 ↑ +8.0%	11,833 ↑ +15.9%	13,247 ↑ +11.9%	14,922 ↑ +12.6%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	957 -	871 ↓ -9.0%
電子記録債務	- -	2,299 -	2,193 ↓ -4.6%	1,665 ↓ -24.1%	1,788 ↑ +7.4%	1,053 ↓ -41.1%	1,091 ↑ +3.6%	1,046 ↓ -4.1%	913 ↓ -12.6%	739 ↓ -19.1%	672 ↓ -9.0%	715 ↑ +6.3%	687 ↓ -3.9%
未払金	- -	221 -	214 ↓ -3.1%	231 ↑ +8.1%	252 ↑ +9.1%	252 ↑ +0.1%	260 ↑ +3.1%	313 ↑ +20.2%	223 ↓ -28.7%	348 ↑ +55.9%	523 ↑ +50.3%	523 ↑ +0.0%	355 ↓ -32.2%
未払法人税等	- -	162 -	153 ↓ -5.3%	180 ↑ +17.3%	207 ↑ +15.3%	215 ↑ +3.6%	189 ↓ -12.0%	494 ↑ +160.9%	157 ↓ -68.3%	305 ↑ +94.5%	272 ↓ -10.7%	229 ↓ -15.7%	217 ↓ -5.5%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	393 -	106 ↓ -73.1%	221 ↑ +109.1%	169 ↓ -23.5%	182 ↑ +7.6%	225 ↑ +23.9%
未払費用	- -	575 -	510 ↓ -11.4%	465 ↓ -8.8%	484 ↑ +4.1%	459 ↓ -5.1%	496 ↑ +8.0%	709 ↑ +42.9%	373 ↓ -47.3%	369 ↓ -1.1%	360 ↓ -2.6%	369 ↑ +2.7%	344 ↓ -6.7%
預り金	- -	- -	- -	- -	- -	- -	51 -	228 ↑ +346.1%	14 ↓ -93.8%	13 ↓ -5.5%	18 ↑ +36.0%	22 ↑ +21.7%	34 ↑ +52.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	9 ↑ +4.8%	9 ↑ +0.9%	9 ↓ -9.0%
賞与引当金	- -	39 -	33 ↓ -16.6%	33 ↑ +0.2%	36 ↑ +8.4%	17 ↓ -51.4%	16 ↓ -6.0%	14 ↓ -13.6%	17 ↑ +22.2%	161 ↑ +839.6%	240 ↑ +48.9%	317 ↑ +31.8%	267 ↓ -15.8%
役員業績報酬引当金	- -	24 -	- -	3 -	- -	- -	- -	13 -	5 ↓ -64.6%	25 ↑ +446.6%	26 ↑ +6.5%	26 ↓ -1.5%	59 ↑ +130.1%
店舗閉鎖損失引当金	- -	12 -	30 ↑ +163.4%	13 ↓ -56.5%	13 ↓ -1.4%	95 ↑ +627.5%	36 ↓ -61.5%	31 ↓ -15.1%	21 ↓ -32.3%	18 ↓ -14.0%	14 ↓ -19.9%	12 ↓ -13.5%	- -
資産除去債務	- -	40 -	35 ↓ -13.5%	7 ↓ -80.7%	16 ↑ +141.8%	53 ↑ +223.8%	22 ↓ -58.1%	21 ↓ -7.2%	16 ↓ -22.5%	44 ↑ +174.8%	3 ↓ -94.1%	14 ↑ +449.0%	19 ↑ +37.4%
ポイント引当金	- -	15 -	18 ↑ +22.6%	- -	- -	9 -	11 ↑ +29.3%	20 ↑ +78.7%	13 ↓ -37.2%	6 ↓ -54.4%	5 ↓ -19.8%	8 ↑ +62.1%	33 ↑ +337.6%
その他	- -	419 -	208 ↓ -50.4%	227 ↑ +9.4%	178 ↓ -21.6%	217 ↑ +21.8%	46 ↓ -78.7%	24 ↓ -47.4%	137 ↑ +461.9%	21 ↓ -84.4%	24 ↑ +14.0%	7 ↓ -71.0%	10 ↑ +34.9%
流動負債	- -	5,259 -	4,446 ↓ -15.5%	3,752 ↓ -15.6%	4,163 ↑ +11.0%	3,297 ↓ -20.8%	2,712 ↓ -17.8%	3,941 ↑ +45.3%	2,378 ↓ -39.7%	2,817 ↑ +18.5%	3,154 ↑ +12.0%	3,391 ↑ +7.5%	3,130 ↓ -7.7%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	856 -	421 ↓ -50.8%	352 ↓ -16.4%	373 ↑ +5.9%	375 ↑ +0.5%	257 ↓ -31.5%	580 ↑ +125.9%
資産除去債務	- -	693 -	677 ↓ -2.3%	692 ↑ +2.2%	709 ↑ +2.5%	706 ↓ -0.4%	682 ↓ -3.5%	652 ↓ -4.3%	586 ↓ -10.2%	683 ↑ +16.6%	692 ↑ +1.3%	688 ↓ -0.6%	670 ↓ -2.5%
固定負債	- -	2,842 -	2,767 ↓ -2.6%	2,431 ↓ -12.1%	2,664 ↑ +9.6%	2,462 ↓ -7.6%	2,032 ↓ -17.4%	1,363 ↓ -32.9%	1,144 ↓ -16.1%	1,128 ↓ -1.4%	1,067 ↓ -5.4%	944 ↓ -11.5%	1,250 ↑ +32.4%
負債	- -	8,101 -	7,213 ↓ -11.0%	6,183 ↓ -14.3%	6,827 ↑ +10.4%	5,759 ↓ -15.6%	4,744 ↓ -17.6%	5,304 ↑ +11.8%	3,522 ↓ -33.6%	3,945 ↑ +12.0%	4,221 ↑ +7.0%	4,335 ↑ +2.7%	4,380 ↑ +1.0%
純資産の部
株主資本
資本金	- -	4,503 -	4,503 0.0%	4,503 0.0%	4,503 0.0%	4,503 0.0%	4,503 0.0%	4,503 0.0%	4,503 0.0%	4,503 0.0%	4,503 0.0%	4,503 0.0%	4,503 0.0%
資本剰余金	- -	7,605 -	5,359 ↓ -29.5%	5,359 0.0%	5,359 0.0%	5,359 0.0%	5,356 ↓ -0.1%	5,355 ↓ -0.0%	5,354 ↓ -0.0%	5,354 ↓ -0.0%	5,352 ↓ -0.0%	5,352 0.0%	5,352 0.0%
利益剰余金	- -	-2,279 -	-826 ↑ +63.8%	-747 ↑ +9.5%	-1,464 ↓ -95.9%	-3,114 ↓ -112.7%	-4,011 ↓ -28.8%	-3,462 ↑ +13.7%	-4,833 ↓ -39.6%	-4,625 ↑ +4.3%	-3,483 ↑ +24.7%	-2,286 ↑ +34.4%	-1,217 ↑ +46.8%
自己株式	- -	-60 -	-54 ↑ +9.2%	-54 ↓ -0.1%	-54 ↓ -0.1%	-54 ↓ -0.1%	-47 ↑ +13.7%	-45 ↑ +3.6%	-43 ↑ +5.6%	-42 ↑ +2.0%	-37 ↑ +11.2%	-37 ↓ -0.0%	-37 ↓ -0.1%
株主資本	- -	9,770 -	8,982 ↓ -8.1%	9,061 ↑ +0.9%	8,344 ↓ -7.9%	6,694 ↓ -19.8%	5,801 ↓ -13.3%	6,351 ↑ +9.5%	4,982 ↓ -21.6%	5,190 ↑ +4.2%	6,336 ↑ +22.1%	7,532 ↑ +18.9%	8,601 ↑ +14.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,280 -	3,429 ↑ +4.5%	3,066 ↓ -10.6%	3,580 ↑ +16.8%	3,065 ↓ -14.4%	2,010 ↓ -34.4%	1,004 ↓ -50.1%	847 ↓ -15.7%	948 ↑ +12.0%	1,026 ↑ +8.2%	1,003 ↓ -2.3%	1,549 ↑ +54.4%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	- -	47 -	- -
為替換算調整勘定	- -	60 -	52 ↓ -14.4%	39 ↓ -24.2%	43 ↑ +9.2%	35 ↓ -19.1%	31 ↓ -10.4%	33 ↑ +6.9%	51 ↑ +55.3%	40 ↓ -22.7%	47 ↑ +18.1%	52 ↑ +9.8%	53 ↑ +3.8%
退職給付に係る調整累計額	- -	-130 -	-176 ↓ -35.7%	-85 ↑ +51.7%	-83 ↑ +2.0%	-122 ↓ -46.0%	-190 ↓ -56.4%	0 ↑ +100.2%	50 ↑ +10787.3%	98 ↑ +96.7%	201 ↑ +104.5%	269 ↑ +34.2%	322 ↑ +19.6%
評価・換算差額等	- -	3,211 -	3,305 ↑ +2.9%	3,020 ↓ -8.6%	3,539 ↑ +17.2%	2,978 ↓ -15.9%	1,851 ↓ -37.9%	1,038 ↓ -43.9%	948 ↓ -8.6%	1,072 ↑ +13.1%	1,274 ↑ +18.9%	1,371 ↑ +7.6%	1,924 ↑ +40.4%
新株予約権	- -	7 -	7 ↑ +11.6%	7 0.0%	11 ↑ +41.3%	11 0.0%	6 ↓ -43.5%	5 ↓ -17.3%	3 ↓ -31.3%	3 ↓ -15.2%	3 ↑ +4.4%	9 ↑ +211.6%	18 ↑ +87.4%
純資産	13,246 -	12,987 ↓ -2.0%	12,294 ↓ -5.3%	12,089 ↓ -1.7%	11,894 ↓ -1.6%	9,682 ↓ -18.6%	7,658 ↓ -20.9%	7,394 ↓ -3.4%	5,933 ↓ -19.8%	6,265 ↑ +5.6%	7,613 ↑ +21.5%	8,912 ↑ +17.1%	10,543 ↑ +18.3%
負債純資産	- -	21,088 -	19,507 ↓ -7.5%	18,271 ↓ -6.3%	18,721 ↑ +2.5%	15,441 ↓ -17.5%	12,402 ↓ -19.7%	12,698 ↑ +2.4%	9,455 ↓ -25.5%	10,210 ↑ +8.0%	11,833 ↑ +15.9%	13,247 ↑ +11.9%	14,922 ↑ +12.6%

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

636

595

↓ -6.5%

546

↓ -8.2%

457

↓ -16.2%

482

↑ +5.5%

940

↑ +95.0%

4,630

↑ +392.3%

2,078

↓ -55.1%

3,232

↑ +55.5%

2,936

↓ -9.2%

3,889

↑ +32.5%

4,418

↑ +13.6%

売掛金

↓ -5.4%

↓ -32.7%

↑ +36.2%

↑ +22.0%

↑ +4.6%

↑ +18.4%

売上預け金

863

617

↓ -28.5%

619

↑ +0.4%

553

↓ -10.7%

501

↓ -9.4%

631

↑ +26.0%

506

↓ -19.7%

377

↓ -25.6%

429

↑ +14.0%

460

↑ +7.1%

459

↓ -0.3%

618

↑ +34.7%

棚卸資産

2,619

2,524

↓ -3.6%

1,919

↓ -24.0%

2,333

↑ +21.6%

1,803

↓ -22.7%

2,098

↑ +16.4%

2,198

↑ +4.8%

1,902

↓ -13.5%

1,448

↓ -23.9%

1,674

↑ +15.6%

1,950

↑ +16.5%

1,978

↑ +1.4%

未収入金

202

138

↓ -32.0%

129

↓ -6.0%

116

↓ -10.2%

176

↑ +51.5%

160

↓ -8.9%

119

↓ -26.0%

213

↑ +79.4%

134

↓ -37.2%

103

↓ -23.1%

↓ -4.3%

150

↑ +52.3%

関係会社預け金

4,900

4,100

↓ -16.3%

4,600

↑ +12.2%

4,300

↓ -6.5%

2,820

↓ -34.4%

1,050

↓ -62.8%

1,500

0.0%

1,500

0.0%

為替予約

その他

207

203

↓ -2.1%

173

↓ -14.7%

156

↓ -9.9%

135

↓ -13.2%

124

↓ -8.6%

↓ -25.5%

↓ -6.3%

↑ +0.0%

↓ -10.8%

↓ -10.2%

↑ +1.8%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -208.7%

-1

↑ +0.6%

-1

↓ -12.5%

流動資産

9,491

8,272

↓ -12.8%

8,022

↓ -3.0%

7,956

↓ -0.8%

5,963

↓ -25.1%

5,041

↓ -15.5%

7,580

↑ +50.4%

4,680

↓ -38.3%

5,362

↑ +14.6%

6,789

↑ +26.6%

8,073

↑ +18.9%

8,783

↑ +8.8%

固定資産

有形固定資産

建物及び構築物

3,619

3,358

↓ -7.2%

3,322

↓ -1.1%

3,348

↑ +0.8%

3,109

↓ -7.1%

2,802

↓ -9.9%

2,719

↓ -3.0%

2,500

↓ -8.0%

2,518

↑ +0.7%

2,472

↓ -1.9%

2,407

↓ -2.6%

2,347

↓ -2.5%

減価償却累計額

-2,407

-2,411

↓ -0.2%

-2,505

↓ -3.9%

-2,589

↓ -3.3%

-2,599

↓ -0.4%

-2,588

↑ +0.4%

-2,577

↑ +0.5%

-2,411

↑ +6.4%

-2,387

↑ +1.0%

-2,370

↑ +0.7%

-2,305

↑ +2.7%

-2,230

↑ +3.3%

建物及び構築物（純額）

1,212

947

↓ -21.9%

816

↓ -13.8%

759

↓ -7.0%

510

↓ -32.8%

214

↓ -58.1%

142

↓ -33.6%

↓ -37.0%

132

↑ +47.0%

102

↓ -22.6%

102

↓ -0.4%

117

↑ +15.5%

工具、器具及び備品

384

391

↑ +1.8%

371

↓ -4.9%

338

↓ -8.9%

241

↓ -28.9%

204

↓ -15.3%

207

↑ +1.5%

238

↑ +15.3%

282

↑ +18.1%

193

↓ -31.3%

207

↑ +7.0%

199

↓ -3.9%

減価償却累計額

-316

-330

↓ -4.5%

-310

↑ +6.0%

-295

↑ +4.9%

-215

↑ +26.9%

-193

↑ +10.3%

-194

↓ -0.3%

-153

↑ +21.1%

-209

↓ -36.5%

-110

↑ +47.1%

-148

↓ -34.1%

-163

↓ -10.2%

工具、器具及び備品（純額）

↓ -10.8%

↑ +0.9%

↓ -28.7%

↓ -42.2%

↓ -57.8%

↑ +22.5%

↑ +555.8%

↓ -14.8%

↑ +13.9%

↓ -29.0%

↓ -39.2%

その他（純額）

↑ +202.8%

↓ -13.0%

有形固定資産

1,285

1,018

↓ -20.8%

878

↓ -13.7%

804

↓ -8.4%

535

↓ -33.4%

224

↓ -58.1%

155

↓ -30.9%

175

↑ +12.9%

221

↑ +26.0%

198

↓ -10.5%

198

↑ +0.5%

186

↓ -6.2%

無形固定資産

ソフトウエア

↑ +192.8%

138

↑ +223.1%

↓ -73.0%

159

↑ +374.9%

130

↓ -18.2%

↓ -24.1%

↓ -34.8%

↓ -41.3%

無形固定資産

↑ +202.4%

140

↑ +215.6%

↓ -73.1%

↓ -100.0%

159

↑ +374.9%

130

↓ -18.2%

↓ -24.1%

↓ -34.8%

↓ -41.3%

投資その他の資産

投資有価証券

7,322

7,300

↓ -0.3%

6,471

↓ -11.3%

7,204

↑ +11.3%

6,460

↓ -10.3%

4,939

↓ -23.5%

2,883

↓ -41.6%

2,656

↓ -7.9%

2,803

↑ +5.5%

2,915

↑ +4.0%

2,890

↓ -0.9%

3,703

↑ +28.1%

長期前払費用

102

↓ -14.1%

↓ -10.4%

↓ -11.7%

↓ -38.8%

↓ -52.5%

↓ -44.9%

↑ +9.3%

↓ -30.1%

↓ -66.4%

↑ +22.7%

↓ -9.1%

退職給付に係る資産

152

358

↑ +135.0%

553

↑ +54.3%

差入保証金

2,876

2,788

↓ -3.0%

2,684

↓ -3.8%

2,652

↓ -1.2%

2,443

↓ -7.9%

2,179

↓ -10.8%

2,037

↓ -6.5%

1,773

↓ -12.9%

1,687

↓ -4.9%

1,679

↓ -0.5%

1,660

↓ -1.1%

1,657

↓ -0.1%

その他

↓ -82.7%

0.0%

貸倒引当金

-5

-3

↑ +49.6%

-2

↑ +3.7%

-2

↑ +1.2%

-2

↑ +7.9%

-2

↑ +10.3%

-2

↑ +7.2%

-2

↑ +12.7%

-2

↑ +4.9%

-2

↑ +0.5%

-1

↑ +1.1%

-1

↑ +0.1%

投資その他の資産

10,298

10,174

↓ -1.2%

9,232

↓ -9.3%

9,923

↑ +7.5%

8,943

↓ -9.9%

7,137

↓ -20.2%

4,929

↓ -30.9%

4,441

↓ -9.9%

4,497

↑ +1.3%

4,748

↑ +5.6%

4,911

↑ +3.4%

5,915

↑ +20.5%

固定資産

11,597

11,236

↓ -3.1%

10,249

↓ -8.8%

10,765

↑ +5.0%

9,479

↓ -12.0%

7,362

↓ -22.3%

5,118

↓ -30.5%

4,775

↓ -6.7%

4,848

↑ +1.5%

5,045

↑ +4.1%

5,174

↑ +2.6%

6,139

↑ +18.7%

資産

21,088

19,507

↓ -7.5%

18,271

↓ -6.3%

18,721

↑ +2.5%

15,441

↓ -17.5%

12,402

↓ -19.7%

12,698

↑ +2.4%

9,455

↓ -25.5%

10,210

↑ +8.0%

11,833

↑ +15.9%

13,247

↑ +11.9%

14,922

↑ +12.6%

負債の部

流動負債

買掛金

957

871

↓ -9.0%

電子記録債務

2,299

2,193

↓ -4.6%

1,665

↓ -24.1%

1,788

↑ +7.4%

1,053

↓ -41.1%

1,091

↑ +3.6%

1,046

↓ -4.1%

913

↓ -12.6%

739

↓ -19.1%

672

↓ -9.0%

715

↑ +6.3%

687

↓ -3.9%

未払金

221

214

↓ -3.1%

231

↑ +8.1%

252

↑ +9.1%

252

↑ +0.1%

260

↑ +3.1%

313

↑ +20.2%

223

↓ -28.7%

348

↑ +55.9%

523

↑ +50.3%

523

↑ +0.0%

355

↓ -32.2%

未払法人税等

162

153

↓ -5.3%

180

↑ +17.3%

207

↑ +15.3%

215

↑ +3.6%

189

↓ -12.0%

494

↑ +160.9%

157

↓ -68.3%

305

↑ +94.5%

272

↓ -10.7%

229

↓ -15.7%

217

↓ -5.5%

未払消費税等

393

106

↓ -73.1%

221

↑ +109.1%

169

↓ -23.5%

182

↑ +7.6%

225

↑ +23.9%

未払費用

575

510

↓ -11.4%

465

↓ -8.8%

484

↑ +4.1%

459

↓ -5.1%

496

↑ +8.0%

709

↑ +42.9%

373

↓ -47.3%

369

↓ -1.1%

360

↓ -2.6%

369

↑ +2.7%

344

↓ -6.7%

預り金

228

↑ +346.1%

↓ -93.8%

↓ -5.5%

↑ +36.0%

↑ +21.7%

↑ +52.9%

契約負債

↑ +4.8%

↑ +0.9%

↓ -9.0%

賞与引当金

↓ -16.6%

↑ +0.2%

↑ +8.4%

↓ -51.4%

↓ -6.0%

↓ -13.6%

↑ +22.2%

161

↑ +839.6%

240

↑ +48.9%

317

↑ +31.8%

267

↓ -15.8%

役員業績報酬引当金

↓ -64.6%

↑ +446.6%

↑ +6.5%

↓ -1.5%

↑ +130.1%

店舗閉鎖損失引当金

↑ +163.4%

↓ -56.5%

↓ -1.4%

↑ +627.5%

↓ -61.5%

↓ -15.1%

↓ -32.3%

↓ -14.0%

↓ -19.9%

↓ -13.5%

資産除去債務

↓ -13.5%

↓ -80.7%

↑ +141.8%

↑ +223.8%

↓ -58.1%

↓ -7.2%

↓ -22.5%

↑ +174.8%

↓ -94.1%

↑ +449.0%

↑ +37.4%

ポイント引当金

↑ +22.6%

↑ +29.3%

↑ +78.7%

↓ -37.2%

↓ -54.4%

↓ -19.8%

↑ +62.1%

↑ +337.6%

その他

419

208

↓ -50.4%

227

↑ +9.4%

178

↓ -21.6%

217

↑ +21.8%

↓ -78.7%

↓ -47.4%

137

↑ +461.9%

↓ -84.4%

↑ +14.0%

↓ -71.0%

↑ +34.9%

流動負債

5,259

4,446

↓ -15.5%

3,752

↓ -15.6%

4,163

↑ +11.0%

3,297

↓ -20.8%

2,712

↓ -17.8%

3,941

↑ +45.3%

2,378

↓ -39.7%

2,817

↑ +18.5%

3,154

↑ +12.0%

3,391

↑ +7.5%

3,130

↓ -7.7%

固定負債

繰延税金負債

856

421

↓ -50.8%

352

↓ -16.4%

373

↑ +5.9%

375

↑ +0.5%

257

↓ -31.5%

580

↑ +125.9%

資産除去債務

693

677

↓ -2.3%

692

↑ +2.2%

709

↑ +2.5%

706

↓ -0.4%

682

↓ -3.5%

652

↓ -4.3%

586

↓ -10.2%

683

↑ +16.6%

692

↑ +1.3%

688

↓ -0.6%

670

↓ -2.5%

固定負債

2,842

2,767

↓ -2.6%

2,431

↓ -12.1%

2,664

↑ +9.6%

2,462

↓ -7.6%

2,032

↓ -17.4%

1,363

↓ -32.9%

1,144

↓ -16.1%

1,128

↓ -1.4%

1,067

↓ -5.4%

944

↓ -11.5%

1,250

↑ +32.4%

負債

8,101

7,213

↓ -11.0%

6,183

↓ -14.3%

6,827

↑ +10.4%

5,759

↓ -15.6%

4,744

↓ -17.6%

5,304

↑ +11.8%

3,522

↓ -33.6%

3,945

↑ +12.0%

4,221

↑ +7.0%

4,335

↑ +2.7%

4,380

↑ +1.0%

純資産の部

株主資本

資本金

4,503

0.0%

4,503

0.0%

4,503

0.0%

4,503

0.0%

4,503

0.0%

4,503

0.0%

4,503

0.0%

4,503

0.0%

4,503

0.0%

4,503

0.0%

4,503

0.0%

資本剰余金

7,605

5,359

↓ -29.5%

5,359

0.0%

5,359

0.0%

5,359

0.0%

5,356

↓ -0.1%

5,355

↓ -0.0%

5,354

↓ -0.0%

5,354

↓ -0.0%

5,352

↓ -0.0%

5,352

0.0%

5,352

0.0%

利益剰余金

-2,279

-826

↑ +63.8%

-747

↑ +9.5%

-1,464

↓ -95.9%

-3,114

↓ -112.7%

-4,011

↓ -28.8%

-3,462

↑ +13.7%

-4,833

↓ -39.6%

-4,625

↑ +4.3%

-3,483

↑ +24.7%

-2,286

↑ +34.4%

-1,217

↑ +46.8%

自己株式

-60

-54

↑ +9.2%

-54

↓ -0.1%

-54

↓ -0.1%

-54

↓ -0.1%

-47

↑ +13.7%

-45

↑ +3.6%

-43

↑ +5.6%

-42

↑ +2.0%

-37

↑ +11.2%

-37

↓ -0.0%

-37

↓ -0.1%

株主資本

9,770

8,982

↓ -8.1%

9,061

↑ +0.9%

8,344

↓ -7.9%

6,694

↓ -19.8%

5,801

↓ -13.3%

6,351

↑ +9.5%

4,982

↓ -21.6%

5,190

↑ +4.2%

6,336

↑ +22.1%

7,532

↑ +18.9%

8,601

↑ +14.2%

評価・換算差額等

その他有価証券評価差額金

3,280

3,429

↑ +4.5%

3,066

↓ -10.6%

3,580

↑ +16.8%

3,065

↓ -14.4%

2,010

↓ -34.4%

1,004

↓ -50.1%

847

↓ -15.7%

948

↑ +12.0%

1,026

↑ +8.2%

1,003

↓ -2.3%

1,549

↑ +54.4%

繰延ヘッジ損益

-15

為替換算調整勘定

↓ -14.4%

↓ -24.2%

↑ +9.2%

↓ -19.1%

↓ -10.4%

↑ +6.9%

↑ +55.3%

↓ -22.7%

↑ +18.1%

↑ +9.8%

↑ +3.8%

退職給付に係る調整累計額

-130

-176

↓ -35.7%

-85

↑ +51.7%

-83

↑ +2.0%

-122

↓ -46.0%

-190

↓ -56.4%

↑ +100.2%

↑ +10787.3%

↑ +96.7%

201

↑ +104.5%

269

↑ +34.2%

322

↑ +19.6%

評価・換算差額等

3,211

3,305

↑ +2.9%

3,020

↓ -8.6%

3,539

↑ +17.2%

2,978

↓ -15.9%

1,851

↓ -37.9%

1,038

↓ -43.9%

948

↓ -8.6%

1,072

↑ +13.1%

1,274

↑ +18.9%

1,371

↑ +7.6%

1,924

↑ +40.4%

新株予約権

↑ +11.6%

0.0%

↑ +41.3%

0.0%

↓ -43.5%

↓ -17.3%

↓ -31.3%

↓ -15.2%

↑ +4.4%

↑ +211.6%

↑ +87.4%

純資産

13,246

12,987

↓ -2.0%

12,294

↓ -5.3%

12,089

↓ -1.7%

11,894

↓ -1.6%

9,682

↓ -18.6%

7,658

↓ -20.9%

7,394

↓ -3.4%

5,933

↓ -19.8%

6,265

↑ +5.6%

7,613

↑ +21.5%

8,912

↑ +17.1%

10,543

↑ +18.3%

負債純資産

21,088

19,507

↓ -7.5%

18,271

↓ -6.3%

18,721

↑ +2.5%

15,441

↓ -17.5%

12,402

↓ -19.7%

12,698

↑ +2.4%

9,455

↓ -25.5%

10,210

↑ +8.0%

11,833

↑ +15.9%

13,247

↑ +11.9%

14,922

↑ +12.6%

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（△）	- -	175 -	-607 ↓ -448.0%	216 ↑ +135.5%	-579 ↓ -368.6%	-1,522 ↓ -162.9%	-772 ↑ +49.3%	734 ↑ +195.0%	-1,216 ↓ -265.7%	425 ↑ +134.9%	1,391 ↑ +227.7%	1,321 ↓ -5.1%	1,417 ↑ +7.2%
減価償却費	- -	454 -	289 ↓ -36.4%	254 ↓ -11.9%	210 ↓ -17.3%	170 ↓ -19.2%	76 ↓ -55.0%	57 ↓ -24.9%	50 ↓ -12.7%	172 ↑ +244.1%	102 ↓ -40.6%	96 ↓ -6.1%	94 ↓ -2.6%
減損損失	- -	644 -	362 ↓ -43.7%	202 ↓ -44.3%	311 ↑ +54.2%	389 ↑ +25.0%	333 ↓ -14.5%	50 ↓ -84.8%	80 ↑ +57.9%	18 ↓ -77.8%	4 ↓ -76.9%	0 ↓ -90.2%	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	19 -	2 ↓ -88.0%	5 ↑ +126.1%	0 ↓ -95.3%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-4 -	-7 ↓ -46.3%	0 ↑ +101.1%	3 ↑ +3621.6%	-18 ↓ -762.8%	-1 ↑ +94.3%	-2 ↓ -114.8%	3 ↑ +240.9%	144 ↑ +4513.6%	79 ↓ -45.2%	76 ↓ -3.3%	-50 ↓ -165.5%
役員業績報酬引当金の増減額（△は減少）	- -	24 -	-24 ↓ -200.0%	3 ↑ +113.6%	-3 ↓ -200.0%	- -	- -	13 -	-8 ↓ -164.6%	20 ↑ +345.1%	5 ↓ -77.2%	6 ↑ +29.7%	42 ↑ +601.2%
店舗閉鎖損失引当金の増減額（△は減少）	- -	-43 -	19 ↑ +143.9%	-17 ↓ -191.0%	-0 ↑ +98.9%	82 ↑ +44475.5%	-58 ↓ -171.3%	-6 ↑ +90.5%	-10 ↓ -81.9%	-3 ↑ +70.6%	-4 ↓ -21.9%	-2 ↑ +45.5%	-12 ↓ -538.6%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75 -	-74 ↑ +1.0%	-104 ↓ -39.1%
貸倒引当金の増減額（△は減少）	- -	-1 -	-3 ↓ -128.0%	-0 ↑ +95.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	0 ↓ -95.2%	0 0.0%	-1 ↓ -1114.5%
ポイント引当金の増減額（△は減少）	- -	10 -	3 ↓ -66.0%	-18 ↓ -642.4%	- -	9 -	3 ↓ -70.7%	9 ↑ +247.0%	-8 ↓ -184.6%	-7 ↑ +8.3%	-1 ↑ +83.4%	3 ↑ +351.5%	25 ↑ +781.2%
受取利息及び受取配当金	- -	-167 -	-165 ↑ +1.2%	-169 ↓ -2.3%	-153 ↑ +9.1%	-186 ↓ -21.0%	-143 ↑ +23.1%	-106 ↑ +26.0%	-66 ↑ +37.5%	-75 ↓ -13.7%	-84 ↓ -12.2%	-84 ↑ +0.6%	-94 ↓ -11.8%
支払利息	- -	- -	- -	- -	- -	- -	- -	13 -	22 ↑ +65.9%	15 ↓ -32.3%	0 ↓ -99.5%	0 0.0%	0 0.0%
為替差損益（△は益）	- -	-5 -	-1 ↑ +76.1%	2 ↑ +272.0%	1 ↓ -31.2%	-2 ↓ -253.4%	-2 ↑ +5.5%	1 ↑ +126.4%	6 ↑ +989.9%	18 ↑ +217.6%	-115 ↓ -744.4%	24 ↑ +121.2%	2 ↓ -93.6%
売上債権の増減額（△は増加）	- -	-268 -	226 ↑ +184.3%	60 ↓ -73.5%	68 ↑ +13.3%	55 ↓ -19.3%	-140 ↓ -356.2%	145 ↑ +203.2%	128 ↓ -11.6%	-81 ↓ -163.4%	-40 ↑ +50.9%	2 ↑ +104.8%	-182 ↓ -9594.5%
棚卸資産の増減額（△は増加）	- -	-302 -	95 ↑ +131.5%	605 ↑ +534.5%	-414 ↓ -168.4%	530 ↑ +228.1%	-295 ↓ -155.7%	-100 ↑ +66.2%	296 ↑ +396.1%	454 ↑ +53.6%	-226 ↓ -149.7%	-276 ↓ -22.2%	-28 ↑ +89.8%
仕入債務の増減額（△は減少）	- -	289 -	-508 ↓ -275.6%	-653 ↓ -28.5%	384 ↑ +158.8%	-996 ↓ -359.6%	-511 ↑ +48.7%	213 ↑ +141.7%	-385 ↓ -280.4%	-48 ↑ +87.5%	241 ↑ +601.1%	181 ↓ -24.9%	-114 ↓ -162.8%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -39.2%	1 ↓ -65.5%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	90 -	125 ↑ +38.8%	175 ↑ +40.2%	0 ↓ -99.9%	-168 ↓ -116956.3%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-15 -	279 ↑ +1898.8%	-287 ↓ -202.9%	115 ↑ +140.1%	-52 ↓ -145.0%	13 ↑ +124.6%	43 ↑ +239.7%
未払事業税の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-22 -	143 ↑ +763.0%	-143 ↓ -200.4%	25 ↑ +117.6%	-1 ↓ -103.6%	-7 ↓ -668.4%	-2 ↑ +65.8%
その他	- -	161 -	-157 ↓ -197.5%	72 ↑ +145.9%	-2 ↓ -102.5%	98 ↑ +5490.8%	4 ↓ -96.3%	108 ↑ +2905.9%	-751 ↓ -797.8%	0 ↑ +100.1%	88 ↑ +20110.6%	-14 ↓ -116.2%	-18 ↓ -24.3%
小計	- -	370 -	-468 ↓ -226.3%	163 ↑ +134.9%	-177 ↓ -208.2%	-1,392 ↓ -688.2%	-1,477 ↓ -6.1%	624 ↑ +142.3%	-2,215 ↓ -455.0%	1,242 ↑ +156.1%	1,497 ↑ +20.5%	1,268 ↓ -15.3%	851 ↓ -32.9%
利息及び配当金の受取額	- -	167 -	165 ↓ -1.1%	170 ↑ +2.8%	153 ↓ -9.7%	186 ↑ +21.0%	143 ↓ -22.9%	106 ↓ -25.8%	66 ↓ -37.8%	75 ↑ +13.7%	84 ↑ +11.9%	82 ↓ -2.1%	92 ↑ +12.2%
利息の支払額	- -	- -	- -	- -	- -	- -	- -	-13 -	-22 ↓ -65.9%	-16 ↑ +24.7%	-0 ↑ +99.5%	-0 0.0%	-0 0.0%
法人税等の支払額	- -	-143 -	-144 ↓ -1.1%	-106 ↑ +26.7%	-114 ↓ -7.3%	-127 ↓ -11.6%	-121 ↑ +4.5%	-1 ↑ +99.0%	-359 ↓ -28970.4%	-93 ↑ +74.1%	-360 ↓ -286.6%	-360 ↓ -0.1%	-320 ↑ +11.2%
営業活動によるキャッシュ・フロー	- -	395 -	-447 ↓ -213.1%	227 ↑ +150.8%	-137 ↓ -160.3%	-1,333 ↓ -873.8%	-1,455 ↓ -9.1%	716 ↑ +149.2%	-2,530 ↓ -453.4%	1,208 ↑ +147.7%	1,221 ↑ +1.1%	990 ↓ -18.9%	623 ↓ -37.0%
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	- -	-358 -	-380 ↓ -6.1%	-279 ↑ +26.6%	-196 ↑ +29.7%	-139 ↑ +29.3%	-70 ↑ +49.7%	-55 ↑ +20.5%	-24 ↑ +56.1%	-150 ↓ -518.2%	-41 ↑ +72.8%	-17 ↑ +58.3%	-25 ↓ -46.1%
無形固定資産の取得による支出	- -	-41 -	-37 ↑ +9.1%	-118 ↓ -219.1%	-23 ↑ +80.8%	-8 ↑ +66.4%	-19 ↓ -149.8%	-37 ↓ -96.5%	-138 ↓ -270.7%	-7 ↑ +94.8%	-1 ↑ +87.2%	-9 ↓ -876.7%	-9 ↑ +2.7%
差入保証金の差入による支出	- -	-119 -	-110 ↑ +7.7%	-46 ↑ +58.1%	-83 ↓ -81.9%	-50 ↑ +40.0%	-23 ↑ +55.0%	-6 ↑ +73.1%	-12 ↓ -100.1%	-0 ↑ +97.5%	-2 ↓ -445.0%	-4 ↓ -115.4%	-82 ↓ -2227.2%
差入保証金の回収による収入	- -	393 -	257 ↓ -34.6%	146 ↓ -43.3%	125 ↓ -14.2%	193 ↑ +54.1%	325 ↑ +68.4%	137 ↓ -57.8%	224 ↑ +63.5%	153 ↓ -31.7%	36 ↓ -76.7%	21 ↓ -42.4%	45 ↑ +118.5%
その他	- -	-138 -	-119 ↑ +14.1%	-80 ↑ +32.6%	-77 ↑ +3.3%	-113 ↓ -46.5%	-69 ↑ +38.8%	-35 ↑ +48.9%	-82 ↓ -132.9%	-41 ↑ +50.6%	-10 ↑ +75.4%	-31 ↓ -211.7%	-24 ↑ +22.8%
投資活動によるキャッシュ・フロー	- -	384 -	-388 ↓ -200.9%	238 ↑ +161.3%	-254 ↓ -206.9%	-116 ↑ +54.2%	145 ↑ +224.2%	1,921 ↑ +1228.7%	-33 ↓ -101.7%	-45 ↓ -36.6%	-18 ↑ +60.9%	-40 ↓ -126.7%	-95 ↓ -135.8%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
現金及び現金同等物に係る換算差額	- -	3 -	-7 ↓ -374.7%	-14 ↓ -93.4%	2 ↑ +117.2%	-6 ↓ -341.1%	-2 ↑ +71.2%	3 ↑ +257.2%	12 ↑ +364.1%	-9 ↓ -175.8%	1 ↑ +108.8%	4 ↑ +355.8%	0 ↓ -91.4%
現金及び現金同等物の増減額（△は減少）	- -	782 -	-842 ↓ -207.6%	451 ↑ +153.6%	-389 ↓ -186.2%	-1,455 ↓ -274.4%	-1,312 ↑ +9.8%	2,639 ↑ +301.2%	-2,551 ↓ -196.7%	1,153 ↑ +145.2%	1,204 ↑ +4.4%	953 ↓ -20.8%	529 ↓ -44.5%
現金及び現金同等物の残高	4,755 -	5,536 ↑ +16.4%	4,695 ↓ -15.2%	5,146 ↑ +9.6%	4,757 ↓ -7.6%	3,302 ↓ -30.6%	1,990 ↓ -39.7%	4,630 ↑ +132.6%	2,078 ↓ -55.1%	3,232 ↑ +55.5%	4,436 ↑ +37.3%	5,389 ↑ +21.5%	5,918 ↑ +9.8%

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（△）

175

-607

↓ -448.0%

216

↑ +135.5%

-579

↓ -368.6%

-1,522

↓ -162.9%

-772

↑ +49.3%

734

↑ +195.0%

-1,216

↓ -265.7%

425

↑ +134.9%

1,391

↑ +227.7%

1,321

↓ -5.1%

1,417

↑ +7.2%

減価償却費

454

289

↓ -36.4%

254

↓ -11.9%

210

↓ -17.3%

170

↓ -19.2%

↓ -55.0%

↓ -24.9%

↓ -12.7%

172

↑ +244.1%

102

↓ -40.6%

↓ -6.1%

↓ -2.6%

減損損失

644

362

↓ -43.7%

202

↓ -44.3%

311

↑ +54.2%

389

↑ +25.0%

333

↓ -14.5%

↓ -84.8%

↑ +57.9%

↓ -77.8%

↓ -76.9%

↓ -90.2%

災害による損失

↓ -88.0%

↑ +126.1%

↓ -95.3%

0.0%

賞与引当金の増減額（△は減少）

-4

-7

↓ -46.3%

↑ +101.1%

↑ +3621.6%

-18

↓ -762.8%

-1

↑ +94.3%

-2

↓ -114.8%

↑ +240.9%

144

↑ +4513.6%

↓ -45.2%

↓ -3.3%

-50

↓ -165.5%

役員業績報酬引当金の増減額（△は減少）

-24

↓ -200.0%

↑ +113.6%

-3

↓ -200.0%

-8

↓ -164.6%

↑ +345.1%

↓ -77.2%

↑ +29.7%

↑ +601.2%

店舗閉鎖損失引当金の増減額（△は減少）

-43

↑ +143.9%

-17

↓ -191.0%

-0

↑ +98.9%

↑ +44475.5%

-58

↓ -171.3%

-6

↑ +90.5%

-10

↓ -81.9%

-3

↑ +70.6%

-4

↓ -21.9%

-2

↑ +45.5%

-12

↓ -538.6%

退職給付に係る資産の増減額（△は増加）

-75

-74

↑ +1.0%

-104

↓ -39.1%

貸倒引当金の増減額（△は減少）

-1

-3

↓ -128.0%

-0

↑ +95.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

契約負債の増減額（△は減少）

↓ -95.2%

0.0%

-1

↓ -1114.5%

ポイント引当金の増減額（△は減少）

↓ -66.0%

-18

↓ -642.4%

↓ -70.7%

↑ +247.0%

-8

↓ -184.6%

-7

↑ +8.3%

-1

↑ +83.4%

↑ +351.5%

↑ +781.2%

受取利息及び受取配当金

-167

-165

↑ +1.2%

-169

↓ -2.3%

-153

↑ +9.1%

-186

↓ -21.0%

-143

↑ +23.1%

-106

↑ +26.0%

-66

↑ +37.5%

-75

↓ -13.7%

-84

↓ -12.2%

-84

↑ +0.6%

-94

↓ -11.8%

支払利息

↑ +65.9%

↓ -32.3%

↓ -99.5%

0.0%

為替差損益（△は益）

-5

-1

↑ +76.1%

↑ +272.0%

↓ -31.2%

-2

↓ -253.4%

-2

↑ +5.5%

↑ +126.4%

↑ +989.9%

↑ +217.6%

-115

↓ -744.4%

↑ +121.2%

↓ -93.6%

売上債権の増減額（△は増加）

-268

226

↑ +184.3%

↓ -73.5%

↑ +13.3%

↓ -19.3%

-140

↓ -356.2%

145

↑ +203.2%

128

↓ -11.6%

-81

↓ -163.4%

-40

↑ +50.9%

↑ +104.8%

-182

↓ -9594.5%

棚卸資産の増減額（△は増加）

-302

↑ +131.5%

605

↑ +534.5%

-414

↓ -168.4%

530

↑ +228.1%

-295

↓ -155.7%

-100

↑ +66.2%

296

↑ +396.1%

454

↑ +53.6%

-226

↓ -149.7%

-276

↓ -22.2%

-28

↑ +89.8%

仕入債務の増減額（△は減少）

289

-508

↓ -275.6%

-653

↓ -28.5%

384

↑ +158.8%

-996

↓ -359.6%

-511

↑ +48.7%

213

↑ +141.7%

-385

↓ -280.4%

-48

↑ +87.5%

241

↑ +601.1%

181

↓ -24.9%

-114

↓ -162.8%

固定資産除却損

↓ -39.2%

↓ -65.5%

未払金の増減額（△は減少）

125

↑ +38.8%

175

↑ +40.2%

↓ -99.9%

-168

↓ -116956.3%

未払消費税等の増減額（△は減少）

-15

279

↑ +1898.8%

-287

↓ -202.9%

115

↑ +140.1%

-52

↓ -145.0%

↑ +124.6%

↑ +239.7%

未払事業税の増減額（△は減少）

-22

143

↑ +763.0%

-143

↓ -200.4%

↑ +117.6%

-1

↓ -103.6%

-7

↓ -668.4%

-2

↑ +65.8%

その他

161

-157

↓ -197.5%

↑ +145.9%

-2

↓ -102.5%

↑ +5490.8%

↓ -96.3%

108

↑ +2905.9%

-751

↓ -797.8%

↑ +100.1%

↑ +20110.6%

-14

↓ -116.2%

-18

↓ -24.3%

小計

370

-468

↓ -226.3%

163

↑ +134.9%

-177

↓ -208.2%

-1,392

↓ -688.2%

-1,477

↓ -6.1%

624

↑ +142.3%

-2,215

↓ -455.0%

1,242

↑ +156.1%

1,497

↑ +20.5%

1,268

↓ -15.3%

851

↓ -32.9%

利息及び配当金の受取額

167

165

↓ -1.1%

170

↑ +2.8%

153

↓ -9.7%

186

↑ +21.0%

143

↓ -22.9%

106

↓ -25.8%

↓ -37.8%

↑ +13.7%

↑ +11.9%

↓ -2.1%

↑ +12.2%

利息の支払額

-13

-22

↓ -65.9%

-16

↑ +24.7%

-0

↑ +99.5%

-0

0.0%

-0

0.0%

法人税等の支払額

-143

-144

↓ -1.1%

-106

↑ +26.7%

-114

↓ -7.3%

-127

↓ -11.6%

-121

↑ +4.5%

-1

↑ +99.0%

-359

↓ -28970.4%

-93

↑ +74.1%

-360

↓ -286.6%

-360

↓ -0.1%

-320

↑ +11.2%

営業活動によるキャッシュ・フロー

395

-447

↓ -213.1%

227

↑ +150.8%

-137

↓ -160.3%

-1,333

↓ -873.8%

-1,455

↓ -9.1%

716

↑ +149.2%

-2,530

↓ -453.4%

1,208

↑ +147.7%

1,221

↑ +1.1%

990

↓ -18.9%

623

↓ -37.0%

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

-358

-380

↓ -6.1%

-279

↑ +26.6%

-196

↑ +29.7%

-139

↑ +29.3%

-70

↑ +49.7%

-55

↑ +20.5%

-24

↑ +56.1%

-150

↓ -518.2%

-41

↑ +72.8%

-17

↑ +58.3%

-25

↓ -46.1%

無形固定資産の取得による支出

-41

-37

↑ +9.1%

-118

↓ -219.1%

-23

↑ +80.8%

-8

↑ +66.4%

-19

↓ -149.8%

-37

↓ -96.5%

-138

↓ -270.7%

-7

↑ +94.8%

-1

↑ +87.2%

-9

↓ -876.7%

-9

↑ +2.7%

差入保証金の差入による支出

-119

-110

↑ +7.7%

-46

↑ +58.1%

-83

↓ -81.9%

-50

↑ +40.0%

-23

↑ +55.0%

-6

↑ +73.1%

-12

↓ -100.1%

-0

↑ +97.5%

-2

↓ -445.0%

-4

↓ -115.4%

-82

↓ -2227.2%

差入保証金の回収による収入

393

257

↓ -34.6%

146

↓ -43.3%

125

↓ -14.2%

193

↑ +54.1%

325

↑ +68.4%

137

↓ -57.8%

224

↑ +63.5%

153

↓ -31.7%

↓ -76.7%

↓ -42.4%

↑ +118.5%

その他

-138

-119

↑ +14.1%

-80

↑ +32.6%

-77

↑ +3.3%

-113

↓ -46.5%

-69

↑ +38.8%

-35

↑ +48.9%

-82

↓ -132.9%

-41

↑ +50.6%

-10

↑ +75.4%

-31

↓ -211.7%

-24

↑ +22.8%

投資活動によるキャッシュ・フロー

384

-388

↓ -200.9%

238

↑ +161.3%

-254

↓ -206.9%

-116

↑ +54.2%

145

↑ +224.2%

1,921

↑ +1228.7%

-33

↓ -101.7%

-45

↓ -36.6%

-18

↑ +60.9%

-40

↓ -126.7%

-95

↓ -135.8%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

現金及び現金同等物に係る換算差額

-7

↓ -374.7%

-14

↓ -93.4%

↑ +117.2%

-6

↓ -341.1%

-2

↑ +71.2%

↑ +257.2%

↑ +364.1%

-9

↓ -175.8%

↑ +108.8%

↑ +355.8%

↓ -91.4%

現金及び現金同等物の増減額（△は減少）

782

-842

↓ -207.6%

451

↑ +153.6%

-389

↓ -186.2%

-1,455

↓ -274.4%

-1,312

↑ +9.8%

2,639

↑ +301.2%

-2,551

↓ -196.7%

1,153

↑ +145.2%

1,204

↑ +4.4%

953

↓ -20.8%

529

↓ -44.5%

現金及び現金同等物の残高

4,755

5,536

↑ +16.4%

4,695

↓ -15.2%

5,146

↑ +9.6%

4,757

↓ -7.6%

3,302

↓ -30.6%

1,990

↓ -39.7%

4,630

↑ +132.6%

2,078

↓ -55.1%

3,232

↑ +55.5%

4,436

↑ +37.3%

5,389

↑ +21.5%

5,918

↑ +9.8%

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