9887
松屋フーズホールディングス
9887松屋フーズホールディングス

小売業

プライム市場|TOPIX Small|3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

松屋フーズホールディング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）

9887
松屋フーズホールディングス
9887松屋フーズホールディングス

小売業

プライム市場|TOPIX Small|3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	81,104 -	83,948 ↑ +3.5%	89,039 ↑ +6.1%	93,006 ↑ +4.5%	98,159 ↑ +5.5%	106,511 ↑ +8.5%	94,411 ↓ -11.4%	94,472 ↑ +0.1%	106,599 ↑ +12.8%	127,611 ↑ +19.7%	154,223 ↑ +20.9%	184,475 ↑ +19.6%
売上原価	27,837 -	27,528 ↓ -1.1%	28,230 ↑ +2.5%	30,285 ↑ +7.3%	32,227 ↑ +6.4%	35,118 ↑ +9.0%	31,744 ↓ -9.6%	32,960 ↑ +3.8%	35,863 ↑ +8.8%	43,612 ↑ +21.6%	55,636 ↑ +27.6%	67,971 ↑ +22.2%
売上総利益又は売上総損失（△）	53,267 -	56,420 ↑ +5.9%	60,810 ↑ +7.8%	62,721 ↑ +3.1%	65,931 ↑ +5.1%	71,393 ↑ +8.3%	62,667 ↓ -12.2%	61,513 ↓ -1.8%	70,736 ↑ +15.0%	84,000 ↑ +18.8%	98,587 ↑ +17.4%	116,504 ↑ +18.2%
販売費及び一般管理費	51,122 -	52,734 ↑ +3.2%	55,978 ↑ +6.2%	58,601 ↑ +4.7%	62,046 ↑ +5.9%	66,313 ↑ +6.9%	64,351 ↓ -3.0%	65,713 ↑ +2.1%	69,267 ↑ +5.4%	78,677 ↑ +13.6%	94,181 ↑ +19.7%	108,909 ↑ +15.6%
営業利益又は営業損失（△）	2,145 -	3,686 ↑ +71.8%	4,831 ↑ +31.1%	4,120 ↓ -14.7%	3,885 ↓ -5.7%	5,080 ↑ +30.8%	-1,684 ↓ -133.1%	-4,200 ↓ -149.5%	1,468 ↑ +135.0%	5,323 ↑ +262.5%	4,407 ↓ -17.2%	7,595 ↑ +72.3%
営業外収益
受取利息	36 -	32 ↓ -10.9%	28 ↓ -14.9%	24 ↓ -12.0%	23 ↓ -6.4%	23 ↑ +0.4%	18 ↓ -20.1%	16 ↓ -11.2%	15 ↓ -7.3%	21 ↑ +39.8%	40 ↑ +93.0%	70 ↑ +73.8%
受取配当金	1 -	1 ↓ -0.2%	1 0.0%	10 ↑ +750.4%	2 ↓ -84.8%	2 0.0%	2 ↓ -0.8%	2 ↓ -0.4%	2 ↑ +19.5%	2 ↑ +0.2%	2 ↑ +0.5%	2 ↑ +11.2%
受取賃貸料	268 -	270 ↑ +0.6%	266 ↓ -1.6%	251 ↓ -5.6%	254 ↑ +1.2%	222 ↓ -12.7%	195 ↓ -11.9%	195 ↓ -0.3%	209 ↑ +7.5%	199 ↓ -5.1%	199 ↑ +0.1%	202 ↑ +1.8%
協賛金収入	- -	35 -	129 ↑ +269.1%	129 ↓ -0.5%	126 ↓ -2.3%	129 ↑ +2.9%	98 ↓ -24.3%	82 ↓ -16.1%	58 ↓ -29.4%	54 ↓ -7.4%	59 ↑ +9.1%	59 ↑ +1.0%
業務受託料	- -	- -	- -	- -	- -	- -	- -	- -	222 -	285 ↑ +28.2%	566 ↑ +98.6%	702 ↑ +24.1%
その他	195 -	156 ↓ -19.7%	177 ↑ +13.3%	175 ↓ -1.0%	200 ↑ +13.9%	298 ↑ +49.5%	360 ↑ +20.7%	548 ↑ +52.1%	316 ↓ -42.2%	486 ↑ +53.6%	385 ↓ -20.8%	465 ↑ +20.7%
営業外収益	501 -	495 ↓ -1.1%	601 ↑ +21.5%	590 ↓ -1.9%	604 ↑ +2.3%	674 ↑ +11.6%	2,073 ↑ +207.7%	10,940 ↑ +427.7%	2,814 ↓ -74.3%	1,046 ↓ -62.8%	1,250 ↑ +19.5%	1,501 ↑ +20.0%
営業外費用
支払利息	154 -	119 ↓ -22.4%	84 ↓ -29.3%	57 ↓ -32.0%	43 ↓ -24.9%	54 ↑ +24.7%	86 ↑ +60.4%	79 ↓ -8.7%	86 ↑ +9.8%	113 ↑ +30.3%	200 ↑ +77.5%	412 ↑ +106.1%
賃貸費用	222 -	225 ↑ +1.5%	237 ↑ +5.4%	228 ↓ -3.8%	223 ↓ -2.4%	220 ↓ -1.5%	196 ↓ -10.8%	193 ↓ -1.5%	198 ↑ +2.7%	196 ↓ -1.3%	194 ↓ -0.9%	205 ↑ +5.6%
その他	76 -	65 ↓ -14.2%	48 ↓ -27.2%	48 ↑ +1.7%	40 ↓ -17.9%	42 ↑ +5.0%	74 ↑ +77.1%	70 ↓ -5.5%	84 ↑ +20.1%	82 ↓ -2.0%	114 ↑ +39.1%	134 ↑ +16.8%
営業外費用	452 -	410 ↓ -9.3%	369 ↓ -9.9%	334 ↓ -9.5%	306 ↓ -8.5%	315 ↑ +3.1%	356 ↑ +13.0%	341 ↓ -4.1%	368 ↑ +7.9%	390 ↑ +6.0%	508 ↑ +30.2%	750 ↑ +47.7%
経常利益又は経常損失（△）	2,194 -	3,771 ↑ +71.9%	5,063 ↑ +34.3%	4,375 ↓ -13.6%	4,183 ↓ -4.4%	5,438 ↑ +30.0%	33 ↓ -99.4%	6,398 ↑ +19013.9%	3,914 ↓ -38.8%	5,979 ↑ +52.7%	5,149 ↓ -13.9%	8,345 ↑ +62.1%
特別利益
固定資産売却益	1 -	1 ↓ -20.1%	1 ↓ -42.5%	0 ↓ -92.6%	0 0.0%	1 ↑ +1094.4%	2 ↑ +138.2%	2 ↓ -20.1%	2 ↓ -2.2%	7 ↑ +337.7%	0 ↓ -97.1%	0 0.0%
固定資産受贈益	- -	25 -	- -	2 -	- -	0 -	1 ↑ +176.0%	7 ↑ +444.2%	17 ↑ +153.0%	10 ↓ -40.8%	- -	2 -
受取保険金	- -	10 -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	1 ↓ -98.4%
受取補償金	27 -	8 ↓ -72.1%	5 ↓ -39.6%	0 ↓ -93.8%	25 ↑ +8733.9%	- -	59 -	- -	- -	- -	- -	78 -
収用補償金	23 -	- -	14 -	6 ↓ -59.2%	29 ↑ +397.6%	136 ↑ +366.3%	70 ↓ -48.0%	- -	94 -	129 ↑ +37.4%	41 ↓ -68.1%	- -
その他	1 -	- -	1 -	- -	8 -	4 ↓ -49.8%	14 ↑ +257.1%	1 ↓ -91.4%	6 ↑ +386.9%	0 ↓ -95.6%	- -	0 -
特別利益	52 -	43 ↓ -16.8%	21 ↓ -52.6%	8 ↓ -61.6%	62 ↑ +684.6%	141 ↑ +127.3%	147 ↑ +4.1%	73 ↓ -49.9%	118 ↑ +60.8%	146 ↑ +23.6%	110 ↓ -24.7%	81 ↓ -26.1%
特別損失
固定資産売却損	13 -	5 ↓ -60.7%	17 ↑ +234.1%	2 ↓ -88.8%	3 ↑ +47.5%	2 ↓ -10.0%	9 ↑ +255.3%	2 ↓ -75.0%	2 ↓ -23.3%	41 ↑ +2302.1%	5 ↓ -87.8%	3 ↓ -35.1%
固定資産除却損	6 -	19 ↑ +229.3%	28 ↑ +48.8%	12 ↓ -59.0%	15 ↑ +27.5%	24 ↑ +61.5%	11 ↓ -53.7%	36 ↑ +225.4%	7 ↓ -81.8%	16 ↑ +140.6%	15 ↓ -6.1%	11 ↓ -29.1%
店舗閉鎖損失	51 -	54 ↑ +5.4%	41 ↓ -23.7%	14 ↓ -65.2%	2 ↓ -88.9%	8 ↑ +396.7%	46 ↑ +484.5%	40 ↓ -13.1%	19 ↓ -53.6%	12 ↓ -36.8%	0 ↓ -97.2%	15 ↑ +4508.2%
減損損失	480 -	449 ↓ -6.6%	145 ↓ -67.7%	260 ↑ +79.1%	570 ↑ +119.5%	817 ↑ +43.2%	3,045 ↑ +272.9%	3,283 ↑ +7.8%	1,256 ↓ -61.7%	1,239 ↓ -1.4%	854 ↓ -31.0%	1,186 ↑ +38.8%
その他	6 -	- -	4 -	1 ↓ -74.8%	1 ↓ -18.9%	0 ↓ -64.5%	1 ↑ +168.3%	5 ↑ +532.5%	101 ↑ +1785.4%	17 ↓ -82.8%	75 ↑ +332.2%	8 ↓ -89.9%
特別損失	611 -	550 ↓ -10.1%	263 ↓ -52.2%	290 ↑ +10.1%	590 ↑ +103.8%	851 ↑ +44.2%	3,112 ↑ +265.5%	3,366 ↑ +8.2%	1,384 ↓ -58.9%	1,458 ↑ +5.3%	949 ↓ -34.9%	1,223 ↑ +28.8%
税引前当期純利益又は税引前当期純損失（△）	1,635 -	3,264 ↑ +99.7%	4,821 ↑ +47.7%	4,093 ↓ -15.1%	3,654 ↓ -10.7%	4,728 ↑ +29.4%	-2,932 ↓ -162.0%	3,105 ↑ +205.9%	2,649 ↓ -14.7%	4,667 ↑ +76.2%	4,309 ↓ -7.7%	7,204 ↑ +67.2%
法人税、住民税及び事業税	868 -	1,687 ↑ +94.4%	1,910 ↑ +13.2%	1,616 ↓ -15.4%	1,630 ↑ +0.8%	2,293 ↑ +40.6%	773 ↓ -66.3%	2,322 ↑ +200.2%	1,432 ↓ -38.3%	1,941 ↑ +35.5%	2,072 ↑ +6.7%	3,615 ↑ +74.5%
法人税等調整額	121 -	-42 ↓ -134.9%	74 ↑ +275.0%	96 ↑ +30.4%	-173 ↓ -280.3%	-169 ↑ +2.5%	-1,329 ↓ -686.3%	-322 ↑ +75.8%	-39 ↑ +87.9%	-190 ↓ -388.4%	52 ↑ +127.3%	-184 ↓ -454.7%
法人税等	989 -	1,645 ↑ +66.4%	1,984 ↑ +20.6%	1,713 ↓ -13.7%	1,457 ↓ -14.9%	2,124 ↑ +45.8%	-555 ↓ -126.1%	2,000 ↑ +460.2%	1,394 ↓ -30.3%	1,752 ↑ +25.7%	2,123 ↑ +21.2%	3,431 ↑ +61.6%
当期純利益又は当期純損失（△）	646 -	1,619 ↑ +150.7%	2,837 ↑ +75.2%	2,381 ↓ -16.1%	2,198 ↓ -7.7%	2,604 ↑ +18.5%	-2,376 ↓ -191.2%	1,105 ↑ +146.5%	1,255 ↑ +13.6%	2,916 ↑ +132.3%	2,186 ↓ -25.0%	3,773 ↑ +72.6%
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（△）	646 -	1,619 ↑ +150.7%	2,837 ↑ +75.2%	2,381 ↓ -16.1%	2,198 ↓ -7.7%	2,604 ↑ +18.5%	-2,376 ↓ -191.2%	1,105 ↑ +146.5%	1,255 ↑ +13.6%	2,916 ↑ +132.3%	2,186 ↓ -25.0%	3,773 ↑ +72.6%

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

81,104

83,948

↑ +3.5%

89,039

↑ +6.1%

93,006

↑ +4.5%

98,159

↑ +5.5%

106,511

↑ +8.5%

94,411

↓ -11.4%

94,472

↑ +0.1%

106,599

↑ +12.8%

127,611

↑ +19.7%

154,223

↑ +20.9%

184,475

↑ +19.6%

売上原価

27,837

27,528

↓ -1.1%

28,230

↑ +2.5%

30,285

↑ +7.3%

32,227

↑ +6.4%

35,118

↑ +9.0%

31,744

↓ -9.6%

32,960

↑ +3.8%

35,863

↑ +8.8%

43,612

↑ +21.6%

55,636

↑ +27.6%

67,971

↑ +22.2%

売上総利益又は売上総損失（△）

53,267

56,420

↑ +5.9%

60,810

↑ +7.8%

62,721

↑ +3.1%

65,931

↑ +5.1%

71,393

↑ +8.3%

62,667

↓ -12.2%

61,513

↓ -1.8%

70,736

↑ +15.0%

84,000

↑ +18.8%

98,587

↑ +17.4%

116,504

↑ +18.2%

販売費及び一般管理費

51,122

52,734

↑ +3.2%

55,978

↑ +6.2%

58,601

↑ +4.7%

62,046

↑ +5.9%

66,313

↑ +6.9%

64,351

↓ -3.0%

65,713

↑ +2.1%

69,267

↑ +5.4%

78,677

↑ +13.6%

94,181

↑ +19.7%

108,909

↑ +15.6%

営業利益又は営業損失（△）

2,145

3,686

↑ +71.8%

4,831

↑ +31.1%

4,120

↓ -14.7%

3,885

↓ -5.7%

5,080

↑ +30.8%

-1,684

↓ -133.1%

-4,200

↓ -149.5%

1,468

↑ +135.0%

5,323

↑ +262.5%

4,407

↓ -17.2%

7,595

↑ +72.3%

営業外収益

受取利息

↓ -10.9%

↓ -14.9%

↓ -12.0%

↓ -6.4%

↑ +0.4%

↓ -20.1%

↓ -11.2%

↓ -7.3%

↑ +39.8%

↑ +93.0%

↑ +73.8%

受取配当金

↓ -0.2%

0.0%

↑ +750.4%

↓ -84.8%

0.0%

↓ -0.8%

↓ -0.4%

↑ +19.5%

↑ +0.2%

↑ +0.5%

↑ +11.2%

受取賃貸料

268

270

↑ +0.6%

266

↓ -1.6%

251

↓ -5.6%

254

↑ +1.2%

222

↓ -12.7%

195

↓ -11.9%

195

↓ -0.3%

209

↑ +7.5%

199

↓ -5.1%

199

↑ +0.1%

202

↑ +1.8%

協賛金収入

129

↑ +269.1%

129

↓ -0.5%

126

↓ -2.3%

129

↑ +2.9%

↓ -24.3%

↓ -16.1%

↓ -29.4%

↓ -7.4%

↑ +9.1%

↑ +1.0%

業務受託料

222

285

↑ +28.2%

566

↑ +98.6%

702

↑ +24.1%

その他

195

156

↓ -19.7%

177

↑ +13.3%

175

↓ -1.0%

200

↑ +13.9%

298

↑ +49.5%

360

↑ +20.7%

548

↑ +52.1%

316

↓ -42.2%

486

↑ +53.6%

385

↓ -20.8%

465

↑ +20.7%

営業外収益

501

495

↓ -1.1%

601

↑ +21.5%

590

↓ -1.9%

604

↑ +2.3%

674

↑ +11.6%

2,073

↑ +207.7%

10,940

↑ +427.7%

2,814

↓ -74.3%

1,046

↓ -62.8%

1,250

↑ +19.5%

1,501

↑ +20.0%

営業外費用

支払利息

154

119

↓ -22.4%

↓ -29.3%

↓ -32.0%

↓ -24.9%

↑ +24.7%

↑ +60.4%

↓ -8.7%

↑ +9.8%

113

↑ +30.3%

200

↑ +77.5%

412

↑ +106.1%

賃貸費用

222

225

↑ +1.5%

237

↑ +5.4%

228

↓ -3.8%

223

↓ -2.4%

220

↓ -1.5%

196

↓ -10.8%

193

↓ -1.5%

198

↑ +2.7%

196

↓ -1.3%

194

↓ -0.9%

205

↑ +5.6%

その他

↓ -14.2%

↓ -27.2%

↑ +1.7%

↓ -17.9%

↑ +5.0%

↑ +77.1%

↓ -5.5%

↑ +20.1%

↓ -2.0%

114

↑ +39.1%

134

↑ +16.8%

営業外費用

452

410

↓ -9.3%

369

↓ -9.9%

334

↓ -9.5%

306

↓ -8.5%

315

↑ +3.1%

356

↑ +13.0%

341

↓ -4.1%

368

↑ +7.9%

390

↑ +6.0%

508

↑ +30.2%

750

↑ +47.7%

経常利益又は経常損失（△）

2,194

3,771

↑ +71.9%

5,063

↑ +34.3%

4,375

↓ -13.6%

4,183

↓ -4.4%

5,438

↑ +30.0%

↓ -99.4%

6,398

↑ +19013.9%

3,914

↓ -38.8%

5,979

↑ +52.7%

5,149

↓ -13.9%

8,345

↑ +62.1%

特別利益

固定資産売却益

↓ -20.1%

↓ -42.5%

↓ -92.6%

0.0%

↑ +1094.4%

↑ +138.2%

↓ -20.1%

↓ -2.2%

↑ +337.7%

↓ -97.1%

0.0%

固定資産受贈益

↑ +176.0%

↑ +444.2%

↑ +153.0%

↓ -40.8%

受取保険金

↓ -98.4%

受取補償金

↓ -72.1%

↓ -39.6%

↓ -93.8%

↑ +8733.9%

収用補償金

↓ -59.2%

↑ +397.6%

136

↑ +366.3%

↓ -48.0%

129

↑ +37.4%

↓ -68.1%

その他

↓ -49.8%

↑ +257.1%

↓ -91.4%

↑ +386.9%

↓ -95.6%

特別利益

↓ -16.8%

↓ -52.6%

↓ -61.6%

↑ +684.6%

141

↑ +127.3%

147

↑ +4.1%

↓ -49.9%

118

↑ +60.8%

146

↑ +23.6%

110

↓ -24.7%

↓ -26.1%

特別損失

固定資産売却損

↓ -60.7%

↑ +234.1%

↓ -88.8%

↑ +47.5%

↓ -10.0%

↑ +255.3%

↓ -75.0%

↓ -23.3%

↑ +2302.1%

↓ -87.8%

↓ -35.1%

固定資産除却損

↑ +229.3%

↑ +48.8%

↓ -59.0%

↑ +27.5%

↑ +61.5%

↓ -53.7%

↑ +225.4%

↓ -81.8%

↑ +140.6%

↓ -6.1%

↓ -29.1%

店舗閉鎖損失

↑ +5.4%

↓ -23.7%

↓ -65.2%

↓ -88.9%

↑ +396.7%

↑ +484.5%

↓ -13.1%

↓ -53.6%

↓ -36.8%

↓ -97.2%

↑ +4508.2%

減損損失

480

449

↓ -6.6%

145

↓ -67.7%

260

↑ +79.1%

570

↑ +119.5%

817

↑ +43.2%

3,045

↑ +272.9%

3,283

↑ +7.8%

1,256

↓ -61.7%

1,239

↓ -1.4%

854

↓ -31.0%

1,186

↑ +38.8%

その他

↓ -74.8%

↓ -18.9%

↓ -64.5%

↑ +168.3%

↑ +532.5%

101

↑ +1785.4%

↓ -82.8%

↑ +332.2%

↓ -89.9%

特別損失

611

550

↓ -10.1%

263

↓ -52.2%

290

↑ +10.1%

590

↑ +103.8%

851

↑ +44.2%

3,112

↑ +265.5%

3,366

↑ +8.2%

1,384

↓ -58.9%

1,458

↑ +5.3%

949

↓ -34.9%

1,223

↑ +28.8%

税引前当期純利益又は税引前当期純損失（△）

1,635

3,264

↑ +99.7%

4,821

↑ +47.7%

4,093

↓ -15.1%

3,654

↓ -10.7%

4,728

↑ +29.4%

-2,932

↓ -162.0%

3,105

↑ +205.9%

2,649

↓ -14.7%

4,667

↑ +76.2%

4,309

↓ -7.7%

7,204

↑ +67.2%

法人税、住民税及び事業税

868

1,687

↑ +94.4%

1,910

↑ +13.2%

1,616

↓ -15.4%

1,630

↑ +0.8%

2,293

↑ +40.6%

773

↓ -66.3%

2,322

↑ +200.2%

1,432

↓ -38.3%

1,941

↑ +35.5%

2,072

↑ +6.7%

3,615

↑ +74.5%

法人税等調整額

121

-42

↓ -134.9%

↑ +275.0%

↑ +30.4%

-173

↓ -280.3%

-169

↑ +2.5%

-1,329

↓ -686.3%

-322

↑ +75.8%

-39

↑ +87.9%

-190

↓ -388.4%

↑ +127.3%

-184

↓ -454.7%

法人税等

989

1,645

↑ +66.4%

1,984

↑ +20.6%

1,713

↓ -13.7%

1,457

↓ -14.9%

2,124

↑ +45.8%

-555

↓ -126.1%

2,000

↑ +460.2%

1,394

↓ -30.3%

1,752

↑ +25.7%

2,123

↑ +21.2%

3,431

↑ +61.6%

当期純利益又は当期純損失（△）

646

1,619

↑ +150.7%

2,837

↑ +75.2%

2,381

↓ -16.1%

2,198

↓ -7.7%

2,604

↑ +18.5%

-2,376

↓ -191.2%

1,105

↑ +146.5%

1,255

↑ +13.6%

2,916

↑ +132.3%

2,186

↓ -25.0%

3,773

↑ +72.6%

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（△）

646

1,619

↑ +150.7%

2,837

↑ +75.2%

2,381

↓ -16.1%

2,198

↓ -7.7%

2,604

↑ +18.5%

-2,376

↓ -191.2%

1,105

↑ +146.5%

1,255

↑ +13.6%

2,916

↑ +132.3%

2,186

↓ -25.0%

3,773

↑ +72.6%

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	- -	8,649 -	8,980 ↑ +3.8%	8,847 ↓ -1.5%	8,814 ↓ -0.4%	9,492 ↑ +7.7%	11,744 ↑ +23.7%	13,691 ↑ +16.6%	13,391 ↓ -2.2%	14,879 ↑ +11.1%	19,120 ↑ +28.5%	16,867 ↓ -11.8%	30,684 ↑ +81.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,576 -	3,158 ↑ +22.6%	4,517 ↑ +43.0%	5,212 ↑ +15.4%	6,836 ↑ +31.2%
商品及び製品	- -	269 -	302 ↑ +12.3%	405 ↑ +34.0%	455 ↑ +12.3%	605 ↑ +33.1%	652 ↑ +7.7%	755 ↑ +15.8%	828 ↑ +9.8%	1,123 ↑ +35.6%	1,373 ↑ +22.3%	1,653 ↑ +20.4%	1,765 ↑ +6.8%
原材料及び貯蔵品	- -	2,457 -	2,073 ↓ -15.6%	2,314 ↑ +11.6%	2,375 ↑ +2.6%	3,773 ↑ +58.9%	3,724 ↓ -1.3%	3,909 ↑ +5.0%	7,495 ↑ +91.7%	6,605 ↓ -11.9%	4,816 ↓ -27.1%	7,803 ↑ +62.0%	8,213 ↑ +5.3%
その他	- -	927 -	975 ↑ +5.2%	1,168 ↑ +19.8%	1,125 ↓ -3.7%	2,497 ↑ +122.0%	2,418 ↓ -3.2%	3,125 ↑ +29.3%	1,529 ↓ -51.1%	1,230 ↓ -19.6%	2,341 ↑ +90.3%	2,433 ↑ +3.9%	2,762 ↑ +13.5%
流動資産	- -	13,152 -	13,345 ↑ +1.5%	13,829 ↑ +3.6%	13,531 ↓ -2.2%	17,706 ↑ +30.9%	20,728 ↑ +17.1%	23,603 ↑ +13.9%	25,820 ↑ +9.4%	26,996 ↑ +4.6%	32,168 ↑ +19.2%	33,968 ↑ +5.6%	50,261 ↑ +48.0%
固定資産
有形固定資産
建物及び構築物	- -	37,523 -	37,931 ↑ +1.1%	39,510 ↑ +4.2%	41,615 ↑ +5.3%	44,824 ↑ +7.7%	46,901 ↑ +4.6%	48,694 ↑ +3.8%	49,763 ↑ +2.2%	51,866 ↑ +4.2%	56,405 ↑ +8.8%	65,656 ↑ +16.4%	78,000 ↑ +18.8%
減価償却累計額	- -	-23,347 -	-24,431 ↓ -4.6%	-25,359 ↓ -3.8%	-26,547 ↓ -4.7%	-27,741 ↓ -4.5%	-28,964 ↓ -4.4%	-29,950 ↓ -3.4%	-31,419 ↓ -4.9%	-32,626 ↓ -3.8%	-34,088 ↓ -4.5%	-36,176 ↓ -6.1%	-39,870 ↓ -10.2%
建物及び構築物（純額）	- -	14,176 -	13,500 ↓ -4.8%	14,151 ↑ +4.8%	15,068 ↑ +6.5%	17,083 ↑ +13.4%	17,936 ↑ +5.0%	18,744 ↑ +4.5%	18,345 ↓ -2.1%	19,240 ↑ +4.9%	22,317 ↑ +16.0%	29,480 ↑ +32.1%	38,130 ↑ +29.3%
機械装置及び運搬具	- -	5,398 -	5,246 ↓ -2.8%	5,412 ↑ +3.2%	5,481 ↑ +1.3%	6,225 ↑ +13.6%	6,478 ↑ +4.1%	7,756 ↑ +19.7%	8,220 ↑ +6.0%	8,428 ↑ +2.5%	8,534 ↑ +1.3%	9,287 ↑ +8.8%	9,866 ↑ +6.2%
減価償却累計額	- -	-4,017 -	-4,055 ↓ -0.9%	-4,233 ↓ -4.4%	-4,418 ↓ -4.4%	-4,599 ↓ -4.1%	-4,518 ↑ +1.8%	-4,984 ↓ -10.3%	-5,514 ↓ -10.6%	-6,085 ↓ -10.4%	-6,302 ↓ -3.6%	-6,737 ↓ -6.9%	-7,403 ↓ -9.9%
機械装置及び運搬具（純額）	- -	1,381 -	1,191 ↓ -13.8%	1,179 ↓ -1.0%	1,063 ↓ -9.9%	1,626 ↑ +52.9%	1,960 ↑ +20.5%	2,772 ↑ +41.5%	2,706 ↓ -2.4%	2,343 ↓ -13.4%	2,232 ↓ -4.7%	2,550 ↑ +14.2%	2,463 ↓ -3.4%
工具、器具及び備品	- -	7,275 -	6,820 ↓ -6.3%	7,139 ↑ +4.7%	7,685 ↑ +7.6%	8,461 ↑ +10.1%	9,141 ↑ +8.0%	9,580 ↑ +4.8%	10,025 ↑ +4.6%	10,765 ↑ +7.4%	12,160 ↑ +13.0%	14,142 ↑ +16.3%	16,730 ↑ +18.3%
減価償却累計額	- -	-5,908 -	-5,561 ↑ +5.9%	-5,738 ↓ -3.2%	-6,107 ↓ -6.4%	-6,474 ↓ -6.0%	-6,912 ↓ -6.8%	-7,372 ↓ -6.7%	-7,829 ↓ -6.2%	-8,311 ↓ -6.2%	-8,852 ↓ -6.5%	-9,680 ↓ -9.4%	-11,357 ↓ -17.3%
工具、器具及び備品（純額）	- -	1,367 -	1,259 ↓ -7.9%	1,401 ↑ +11.2%	1,578 ↑ +12.7%	1,987 ↑ +26.0%	2,228 ↑ +12.1%	2,208 ↓ -0.9%	2,197 ↓ -0.5%	2,453 ↑ +11.7%	3,309 ↑ +34.9%	4,461 ↑ +34.8%	5,372 ↑ +20.4%
土地	- -	10,266 -	10,206 ↓ -0.6%	9,256 ↓ -9.3%	9,279 ↑ +0.3%	9,342 ↑ +0.7%	9,342 0.0%	9,342 0.0%	9,344 ↑ +0.0%	9,344 0.0%	9,344 ↑ +0.0%	9,344 0.0%	9,344 0.0%
リース資産	- -	1,182 -	2,573 ↑ +117.7%	2,938 ↑ +14.2%	3,106 ↑ +5.7%	3,282 ↑ +5.6%	3,361 ↑ +2.4%	3,535 ↑ +5.2%	3,740 ↑ +5.8%	3,893 ↑ +4.1%	3,925 ↑ +0.8%	4,053 ↑ +3.2%	4,296 ↑ +6.0%
減価償却累計額	- -	-549 -	-668 ↓ -21.6%	-817 ↓ -22.3%	-1,375 ↓ -68.3%	-1,979 ↓ -43.9%	-2,526 ↓ -27.7%	-2,907 ↓ -15.1%	-2,530 ↑ +13.0%	-2,257 ↑ +10.8%	-1,458 ↑ +35.4%	-1,687 ↓ -15.7%	-2,451 ↓ -45.3%
リース資産（純額）	- -	632 -	1,905 ↑ +201.3%	2,121 ↑ +11.4%	1,732 ↓ -18.4%	1,303 ↓ -24.8%	835 ↓ -35.9%	627 ↓ -24.9%	1,210 ↑ +92.9%	1,636 ↑ +35.2%	2,467 ↑ +50.8%	2,366 ↓ -4.1%	1,844 ↓ -22.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	732 -	1,022 ↑ +39.5%	1,402 ↑ +37.3%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-193 -	-315 ↓ -63.3%	-478 ↓ -52.1%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	540 -	707 ↑ +31.0%	924 ↑ +30.7%
建設仮勘定	- -	52 -	155 ↑ +198.8%	191 ↑ +23.3%	426 ↑ +123.4%	423 ↓ -0.6%	3,948 ↑ +833.0%	338 ↓ -91.4%	264 ↓ -21.7%	365 ↑ +37.9%	349 ↓ -4.3%	437 ↑ +25.2%	1,417 ↑ +224.2%
有形固定資産	- -	27,875 -	28,215 ↑ +1.2%	28,299 ↑ +0.3%	29,145 ↑ +3.0%	31,764 ↑ +9.0%	36,249 ↑ +14.1%	34,032 ↓ -6.1%	34,066 ↑ +0.1%	35,381 ↑ +3.9%	40,558 ↑ +14.6%	49,346 ↑ +21.7%	59,495 ↑ +20.6%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,435 -
ソフトウエア	- -	171 -	155 ↓ -9.5%	169 ↑ +8.9%	183 ↑ +8.4%	167 ↓ -8.5%	222 ↑ +32.5%	392 ↑ +76.6%	414 ↑ +5.6%	399 ↓ -3.5%	379 ↓ -5.0%	437 ↑ +15.3%	347 ↓ -20.7%
その他	- -	24 -	47 ↑ +95.4%	68 ↑ +43.5%	39 ↓ -43.2%	84 ↑ +118.6%	183 ↑ +117.2%	53 ↓ -71.3%	59 ↑ +12.0%	66 ↑ +12.4%	110 ↑ +66.3%	79 ↓ -28.4%	336 ↑ +326.5%
無形固定資産	- -	196 -	202 ↑ +3.5%	237 ↑ +17.0%	222 ↓ -6.4%	252 ↑ +13.6%	405 ↑ +60.9%	444 ↑ +9.7%	472 ↑ +6.3%	465 ↓ -1.5%	489 ↑ +5.2%	516 ↑ +5.5%	8,118 ↑ +1472.7%
投資その他の資産
投資有価証券	- -	66 -	66 ↑ +0.1%	52 ↓ -22.4%	72 ↑ +39.9%	72 ↓ -0.6%	72 ↑ +0.5%	72 ↑ +0.2%	90 ↑ +24.4%	90 ↑ +0.1%	91 ↑ +1.6%	103 ↑ +12.7%	103 ↑ +0.3%
敷金及び保証金	- -	12,849 -	12,459 ↓ -3.0%	12,193 ↓ -2.1%	12,280 ↑ +0.7%	12,401 ↑ +1.0%	12,349 ↓ -0.4%	11,875 ↓ -3.8%	11,510 ↓ -3.1%	11,534 ↑ +0.2%	12,178 ↑ +5.6%	13,245 ↑ +8.8%	14,709 ↑ +11.1%
長期前払費用	- -	538 -	479 ↓ -10.9%	468 ↓ -2.3%	443 ↓ -5.4%	432 ↓ -2.6%	435 ↑ +0.7%	370 ↓ -15.0%	293 ↓ -20.6%	296 ↑ +1.0%	390 ↑ +31.6%	524 ↑ +34.5%	681 ↑ +29.9%
店舗賃借仮勘定	- -	37 -	152 ↑ +306.4%	131 ↓ -13.6%	190 ↑ +44.6%	109 ↓ -42.5%	224 ↑ +104.7%	112 ↓ -50.0%	190 ↑ +69.9%	405 ↑ +112.7%	690 ↑ +70.5%	735 ↑ +6.6%	749 ↑ +1.8%
繰延税金資産	- -	- -	- -	- -	- -	1,546 -	1,713 ↑ +10.8%	3,044 ↑ +77.7%	3,451 ↑ +13.4%	3,488 ↑ +1.1%	3,677 ↑ +5.4%	3,625 ↓ -1.4%	3,903 ↑ +7.7%
投資不動産	- -	1,196 -	1,194 ↓ -0.2%	1,196 ↑ +0.2%	1,099 ↓ -8.1%	548 ↓ -50.1%	536 ↓ -2.1%	531 ↓ -1.0%	550 ↑ +3.5%	548 ↓ -0.3%	398 ↓ -27.3%	358 ↓ -10.2%	362 ↑ +1.2%
減価償却累計額	- -	-560 -	-574 ↓ -2.5%	-589 ↓ -2.6%	-587 ↑ +0.3%	-347 ↑ +40.9%	-341 ↑ +1.7%	-343 ↓ -0.4%	-350 ↓ -2.1%	-364 ↓ -3.9%	-298 ↑ +18.2%	-270 ↑ +9.2%	-280 ↓ -3.7%
投資不動産（純額）	- -	636 -	619 ↓ -2.6%	607 ↓ -2.0%	512 ↓ -15.7%	201 ↓ -60.8%	195 ↓ -2.8%	188 ↓ -3.4%	199 ↑ +5.9%	184 ↓ -7.8%	101 ↓ -45.3%	87 ↓ -13.4%	82 ↓ -6.5%
その他	- -	371 -	391 ↑ +5.5%	383 ↓ -2.2%	546 ↑ +42.7%	554 ↑ +1.4%	813 ↑ +46.8%	815 ↑ +0.3%	872 ↑ +7.1%	867 ↓ -0.6%	789 ↓ -9.0%	2,015 ↑ +155.3%	2,721 ↑ +35.1%
貸倒引当金	- -	-11 -	-11 ↑ +1.7%	-11 ↑ +1.2%	-10 ↑ +9.5%	-10 ↓ -0.6%	-10 ↑ +0.3%	-10 ↑ +2.3%	-9 ↑ +1.9%	-9 ↓ -0.2%	-10 ↓ -3.3%	-10 ↓ -5.3%	-34 ↓ -233.1%
投資その他の資産	- -	15,567 -	15,217 ↓ -2.3%	14,782 ↓ -2.9%	15,405 ↑ +4.2%	15,304 ↓ -0.7%	15,791 ↑ +3.2%	16,467 ↑ +4.3%	16,596 ↑ +0.8%	16,855 ↑ +1.6%	17,906 ↑ +6.2%	20,324 ↑ +13.5%	22,914 ↑ +12.7%
固定資産	- -	43,638 -	43,634 ↓ -0.0%	43,317 ↓ -0.7%	44,772 ↑ +3.4%	47,320 ↑ +5.7%	52,445 ↑ +10.8%	50,943 ↓ -2.9%	51,135 ↑ +0.4%	52,701 ↑ +3.1%	58,953 ↑ +11.9%	70,187 ↑ +19.1%	90,527 ↑ +29.0%
資産	- -	56,790 -	56,980 ↑ +0.3%	57,146 ↑ +0.3%	58,303 ↑ +2.0%	65,026 ↑ +11.5%	73,173 ↑ +12.5%	74,546 ↑ +1.9%	76,955 ↑ +3.2%	79,697 ↑ +3.6%	91,121 ↑ +14.3%	104,155 ↑ +14.3%	140,787 ↑ +35.2%
負債の部
流動負債
買掛金	- -	1,919 -	1,606 ↓ -16.3%	1,658 ↑ +3.2%	1,888 ↑ +13.9%	2,176 ↑ +15.2%	2,196 ↑ +0.9%	2,442 ↑ +11.2%	1,981 ↓ -18.9%	2,314 ↑ +16.8%	2,776 ↑ +20.0%	4,415 ↑ +59.1%	4,026 ↓ -8.8%
１年内返済予定の長期借入金	- -	3,478 -	3,057 ↓ -12.1%	2,929 ↓ -4.2%	2,769 ↓ -5.5%	2,133 ↓ -23.0%	2,277 ↑ +6.8%	3,364 ↑ +47.8%	3,889 ↑ +15.6%	4,402 ↑ +13.2%	5,596 ↑ +27.1%	7,355 ↑ +31.4%	10,506 ↑ +42.8%
未払金	- -	2,674 -	3,195 ↑ +19.5%	3,454 ↑ +8.1%	4,118 ↑ +19.2%	4,592 ↑ +11.5%	5,795 ↑ +26.2%	4,016 ↓ -30.7%	4,517 ↑ +12.5%	5,141 ↑ +13.8%	6,757 ↑ +31.4%	7,610 ↑ +12.6%	8,944 ↑ +17.5%
リース負債	- -	175 -	482 ↑ +176.1%	589 ↑ +22.2%	627 ↑ +6.4%	634 ↑ +1.2%	420 ↓ -33.7%	239 ↓ -43.2%	307 ↑ +28.7%	434 ↑ +41.2%	777 ↑ +79.2%	923 ↑ +18.8%	839 ↓ -9.1%
未払法人税等	- -	700 -	1,458 ↑ +108.2%	1,514 ↑ +3.8%	1,165 ↓ -23.0%	1,060 ↓ -9.0%	1,536 ↑ +44.9%	432 ↓ -71.9%	2,162 ↑ +400.9%	750 ↓ -65.3%	1,568 ↑ +109.0%	1,487 ↓ -5.1%	2,785 ↑ +87.2%
賞与引当金	- -	833 -	932 ↑ +11.9%	987 ↑ +5.8%	910 ↓ -7.8%	927 ↑ +1.9%	984 ↑ +6.1%	1,222 ↑ +24.2%	1,229 ↑ +0.6%	1,307 ↑ +6.4%	1,307 ↓ -0.0%	1,381 ↑ +5.6%	1,519 ↑ +10.1%
その他	- -	1,642 -	1,204 ↓ -26.7%	1,191 ↓ -1.1%	1,395 ↑ +17.1%	2,437 ↑ +74.8%	3,473 ↑ +42.5%	1,091 ↓ -68.6%	1,384 ↑ +26.8%	2,837 ↑ +105.0%	3,194 ↑ +12.6%	2,829 ↓ -11.4%	4,835 ↑ +70.9%
流動負債	- -	11,661 -	11,964 ↑ +2.6%	12,529 ↑ +4.7%	12,960 ↑ +3.4%	14,047 ↑ +8.4%	16,768 ↑ +19.4%	16,988 ↑ +1.3%	15,468 ↓ -8.9%	17,209 ↑ +11.3%	21,974 ↑ +27.7%	25,999 ↑ +18.3%	33,454 ↑ +28.7%
固定負債
長期借入金	- -	9,479 -	7,113 ↓ -25.0%	4,185 ↓ -41.2%	3,096 ↓ -26.0%	7,175 ↑ +131.8%	10,629 ↑ +48.1%	14,161 ↑ +33.2%	15,158 ↑ +7.0%	14,906 ↓ -1.7%	17,708 ↑ +18.8%	24,665 ↑ +39.3%	41,465 ↑ +68.1%
役員退職慰労引当金	- -	582 -	582 0.0%	581 ↓ -0.2%	581 0.0%	581 0.0%	568 ↓ -2.3%	568 0.0%	568 0.0%	568 0.0%	568 0.0%	568 0.0%	568 0.0%
リース負債	- -	502 -	1,573 ↑ +213.3%	1,702 ↑ +8.2%	1,243 ↓ -26.9%	773 ↓ -37.8%	483 ↓ -37.5%	443 ↓ -8.3%	1,015 ↑ +129.1%	1,356 ↑ +33.6%	2,510 ↑ +85.1%	2,429 ↓ -3.2%	2,172 ↓ -10.6%
資産除去債務	- -	700 -	718 ↑ +2.6%	771 ↑ +7.3%	1,149 ↑ +49.0%	1,449 ↑ +26.2%	1,602 ↑ +10.6%	2,109 ↑ +31.6%	3,999 ↑ +89.6%	4,088 ↑ +2.2%	4,342 ↑ +6.2%	4,731 ↑ +9.0%	5,291 ↑ +11.8%
繰延税金負債	- -	- -	- -	- -	- -	6 -	4 ↓ -30.2%	6 ↑ +54.9%	4 ↓ -31.0%	3 ↓ -30.7%	2 ↓ -30.4%	2 ↑ +15.8%	1 ↓ -63.0%
その他	- -	168 -	175 ↑ +4.2%	194 ↑ +10.7%	190 ↓ -2.1%	187 ↓ -1.5%	167 ↓ -11.0%	149 ↓ -10.7%	151 ↑ +1.7%	164 ↑ +8.5%	142 ↓ -13.3%	146 ↑ +2.8%	168 ↑ +14.9%
固定負債	- -	11,444 -	10,174 ↓ -11.1%	7,444 ↓ -26.8%	6,264 ↓ -15.9%	10,171 ↑ +62.4%	13,452 ↑ +32.3%	17,436 ↑ +29.6%	20,895 ↑ +19.8%	21,085 ↑ +0.9%	25,272 ↑ +19.9%	32,541 ↑ +28.8%	49,665 ↑ +52.6%
負債	- -	23,104 -	22,138 ↓ -4.2%	19,973 ↓ -9.8%	19,224 ↓ -3.8%	24,218 ↑ +26.0%	30,220 ↑ +24.8%	34,424 ↑ +13.9%	36,363 ↑ +5.6%	38,294 ↑ +5.3%	47,247 ↑ +23.4%	58,540 ↑ +23.9%	83,119 ↑ +42.0%
純資産の部
株主資本
資本金	- -	6,656 -	6,656 0.0%	6,656 0.0%	6,656 0.0%	6,656 0.0%	6,656 0.0%	6,656 0.0%	6,656 0.0%	6,656 0.0%	6,656 0.0%	6,656 0.0%	11,014 ↑ +65.5%
資本剰余金	- -	6,963 -	6,963 0.0%	6,963 0.0%	6,963 0.0%	6,963 0.0%	6,963 0.0%	6,963 ↑ +0.0%	6,963 0.0%	6,976 ↑ +0.2%	6,976 ↑ +0.0%	6,976 0.0%	11,334 ↑ +62.5%
利益剰余金	- -	20,104 -	21,266 ↑ +5.8%	23,627 ↑ +11.1%	25,531 ↑ +8.1%	27,272 ↑ +6.8%	29,419 ↑ +7.9%	26,585 ↓ -9.6%	27,070 ↑ +1.8%	27,868 ↑ +2.9%	30,148 ↑ +8.2%	31,877 ↑ +5.7%	35,192 ↑ +10.4%
自己株式	- -	-14 -	-14 ↓ -2.4%	-14 ↓ -4.6%	-15 ↓ -5.1%	-16 ↓ -7.2%	-16 ↓ -0.9%	-17 ↓ -3.4%	-18 ↓ -5.8%	-1 ↑ +96.0%	-1 ↓ -97.0%	-3 ↓ -84.5%	-3 ↓ -24.5%
株主資本	- -	33,710 -	34,872 ↑ +3.4%	37,231 ↑ +6.8%	39,135 ↑ +5.1%	40,874 ↑ +4.4%	43,021 ↑ +5.3%	40,187 ↓ -6.6%	40,671 ↑ +1.2%	41,499 ↑ +2.0%	43,779 ↑ +5.5%	45,506 ↑ +3.9%	57,537 ↑ +26.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	0 -	0 0.0%	0 0.0%	1 ↑ +95.7%	1 ↓ -32.8%	1 ↑ +41.5%	1 ↑ +11.9%	1 ↑ +14.3%	1 ↑ +5.5%	2 ↑ +72.3%	2 ↓ -18.0%	2 ↑ +14.6%
為替換算調整勘定	- -	-24 -	-30 ↓ -25.2%	-59 ↓ -94.5%	-57 ↑ +3.1%	-67 ↓ -16.9%	-69 ↓ -3.4%	-67 ↑ +3.5%	-80 ↓ -20.5%	-97 ↓ -21.2%	93 ↑ +195.6%	107 ↑ +15.6%	129 ↑ +20.1%
評価・換算差額等	- -	-24 -	-30 ↓ -25.2%	-58 ↓ -94.6%	-56 ↑ +3.9%	-66 ↓ -17.6%	-68 ↓ -3.1%	-66 ↑ +3.7%	-79 ↓ -20.6%	-96 ↓ -21.4%	95 ↑ +198.8%	109 ↑ +14.9%	131 ↑ +20.0%
純資産	33,519 -	33,686 ↑ +0.5%	34,842 ↑ +3.4%	37,173 ↑ +6.7%	39,079 ↑ +5.1%	40,808 ↑ +4.4%	42,953 ↑ +5.3%	40,122 ↓ -6.6%	40,592 ↑ +1.2%	41,403 ↑ +2.0%	43,874 ↑ +6.0%	45,615 ↑ +4.0%	57,668 ↑ +26.4%
負債純資産	- -	56,790 -	56,980 ↑ +0.3%	57,146 ↑ +0.3%	58,303 ↑ +2.0%	65,026 ↑ +11.5%	73,173 ↑ +12.5%	74,546 ↑ +1.9%	76,955 ↑ +3.2%	79,697 ↑ +3.6%	91,121 ↑ +14.3%	104,155 ↑ +14.3%	140,787 ↑ +35.2%

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

8,649

8,980

↑ +3.8%

8,847

↓ -1.5%

8,814

↓ -0.4%

9,492

↑ +7.7%

11,744

↑ +23.7%

13,691

↑ +16.6%

13,391

↓ -2.2%

14,879

↑ +11.1%

19,120

↑ +28.5%

16,867

↓ -11.8%

30,684

↑ +81.9%

受取手形、売掛金及び契約資産

2,576

3,158

↑ +22.6%

4,517

↑ +43.0%

5,212

↑ +15.4%

6,836

↑ +31.2%

商品及び製品

269

302

↑ +12.3%

405

↑ +34.0%

455

↑ +12.3%

605

↑ +33.1%

652

↑ +7.7%

755

↑ +15.8%

828

↑ +9.8%

1,123

↑ +35.6%

1,373

↑ +22.3%

1,653

↑ +20.4%

1,765

↑ +6.8%

原材料及び貯蔵品

2,457

2,073

↓ -15.6%

2,314

↑ +11.6%

2,375

↑ +2.6%

3,773

↑ +58.9%

3,724

↓ -1.3%

3,909

↑ +5.0%

7,495

↑ +91.7%

6,605

↓ -11.9%

4,816

↓ -27.1%

7,803

↑ +62.0%

8,213

↑ +5.3%

その他

927

975

↑ +5.2%

1,168

↑ +19.8%

1,125

↓ -3.7%

2,497

↑ +122.0%

2,418

↓ -3.2%

3,125

↑ +29.3%

1,529

↓ -51.1%

1,230

↓ -19.6%

2,341

↑ +90.3%

2,433

↑ +3.9%

2,762

↑ +13.5%

流動資産

13,152

13,345

↑ +1.5%

13,829

↑ +3.6%

13,531

↓ -2.2%

17,706

↑ +30.9%

20,728

↑ +17.1%

23,603

↑ +13.9%

25,820

↑ +9.4%

26,996

↑ +4.6%

32,168

↑ +19.2%

33,968

↑ +5.6%

50,261

↑ +48.0%

固定資産

有形固定資産

建物及び構築物

37,523

37,931

↑ +1.1%

39,510

↑ +4.2%

41,615

↑ +5.3%

44,824

↑ +7.7%

46,901

↑ +4.6%

48,694

↑ +3.8%

49,763

↑ +2.2%

51,866

↑ +4.2%

56,405

↑ +8.8%

65,656

↑ +16.4%

78,000

↑ +18.8%

減価償却累計額

-23,347

-24,431

↓ -4.6%

-25,359

↓ -3.8%

-26,547

↓ -4.7%

-27,741

↓ -4.5%

-28,964

↓ -4.4%

-29,950

↓ -3.4%

-31,419

↓ -4.9%

-32,626

↓ -3.8%

-34,088

↓ -4.5%

-36,176

↓ -6.1%

-39,870

↓ -10.2%

建物及び構築物（純額）

14,176

13,500

↓ -4.8%

14,151

↑ +4.8%

15,068

↑ +6.5%

17,083

↑ +13.4%

17,936

↑ +5.0%

18,744

↑ +4.5%

18,345

↓ -2.1%

19,240

↑ +4.9%

22,317

↑ +16.0%

29,480

↑ +32.1%

38,130

↑ +29.3%

機械装置及び運搬具

5,398

5,246

↓ -2.8%

5,412

↑ +3.2%

5,481

↑ +1.3%

6,225

↑ +13.6%

6,478

↑ +4.1%

7,756

↑ +19.7%

8,220

↑ +6.0%

8,428

↑ +2.5%

8,534

↑ +1.3%

9,287

↑ +8.8%

9,866

↑ +6.2%

減価償却累計額

-4,017

-4,055

↓ -0.9%

-4,233

↓ -4.4%

-4,418

↓ -4.4%

-4,599

↓ -4.1%

-4,518

↑ +1.8%

-4,984

↓ -10.3%

-5,514

↓ -10.6%

-6,085

↓ -10.4%

-6,302

↓ -3.6%

-6,737

↓ -6.9%

-7,403

↓ -9.9%

機械装置及び運搬具（純額）

1,381

1,191

↓ -13.8%

1,179

↓ -1.0%

1,063

↓ -9.9%

1,626

↑ +52.9%

1,960

↑ +20.5%

2,772

↑ +41.5%

2,706

↓ -2.4%

2,343

↓ -13.4%

2,232

↓ -4.7%

2,550

↑ +14.2%

2,463

↓ -3.4%

工具、器具及び備品

7,275

6,820

↓ -6.3%

7,139

↑ +4.7%

7,685

↑ +7.6%

8,461

↑ +10.1%

9,141

↑ +8.0%

9,580

↑ +4.8%

10,025

↑ +4.6%

10,765

↑ +7.4%

12,160

↑ +13.0%

14,142

↑ +16.3%

16,730

↑ +18.3%

減価償却累計額

-5,908

-5,561

↑ +5.9%

-5,738

↓ -3.2%

-6,107

↓ -6.4%

-6,474

↓ -6.0%

-6,912

↓ -6.8%

-7,372

↓ -6.7%

-7,829

↓ -6.2%

-8,311

↓ -6.2%

-8,852

↓ -6.5%

-9,680

↓ -9.4%

-11,357

↓ -17.3%

工具、器具及び備品（純額）

1,367

1,259

↓ -7.9%

1,401

↑ +11.2%

1,578

↑ +12.7%

1,987

↑ +26.0%

2,228

↑ +12.1%

2,208

↓ -0.9%

2,197

↓ -0.5%

2,453

↑ +11.7%

3,309

↑ +34.9%

4,461

↑ +34.8%

5,372

↑ +20.4%

土地

10,266

10,206

↓ -0.6%

9,256

↓ -9.3%

9,279

↑ +0.3%

9,342

↑ +0.7%

9,342

0.0%

9,342

0.0%

9,344

↑ +0.0%

9,344

0.0%

9,344

↑ +0.0%

9,344

0.0%

9,344

0.0%

リース資産

1,182

2,573

↑ +117.7%

2,938

↑ +14.2%

3,106

↑ +5.7%

3,282

↑ +5.6%

3,361

↑ +2.4%

3,535

↑ +5.2%

3,740

↑ +5.8%

3,893

↑ +4.1%

3,925

↑ +0.8%

4,053

↑ +3.2%

4,296

↑ +6.0%

減価償却累計額

-549

-668

↓ -21.6%

-817

↓ -22.3%

-1,375

↓ -68.3%

-1,979

↓ -43.9%

-2,526

↓ -27.7%

-2,907

↓ -15.1%

-2,530

↑ +13.0%

-2,257

↑ +10.8%

-1,458

↑ +35.4%

-1,687

↓ -15.7%

-2,451

↓ -45.3%

リース資産（純額）

632

1,905

↑ +201.3%

2,121

↑ +11.4%

1,732

↓ -18.4%

1,303

↓ -24.8%

835

↓ -35.9%

627

↓ -24.9%

1,210

↑ +92.9%

1,636

↑ +35.2%

2,467

↑ +50.8%

2,366

↓ -4.1%

1,844

↓ -22.1%

その他

732

1,022

↑ +39.5%

1,402

↑ +37.3%

減価償却累計額

-193

-315

↓ -63.3%

-478

↓ -52.1%

その他（純額）

540

707

↑ +31.0%

924

↑ +30.7%

建設仮勘定

155

↑ +198.8%

191

↑ +23.3%

426

↑ +123.4%

423

↓ -0.6%

3,948

↑ +833.0%

338

↓ -91.4%

264

↓ -21.7%

365

↑ +37.9%

349

↓ -4.3%

437

↑ +25.2%

1,417

↑ +224.2%

有形固定資産

27,875

28,215

↑ +1.2%

28,299

↑ +0.3%

29,145

↑ +3.0%

31,764

↑ +9.0%

36,249

↑ +14.1%

34,032

↓ -6.1%

34,066

↑ +0.1%

35,381

↑ +3.9%

40,558

↑ +14.6%

49,346

↑ +21.7%

59,495

↑ +20.6%

無形固定資産

のれん

7,435

ソフトウエア

171

155

↓ -9.5%

169

↑ +8.9%

183

↑ +8.4%

167

↓ -8.5%

222

↑ +32.5%

392

↑ +76.6%

414

↑ +5.6%

399

↓ -3.5%

379

↓ -5.0%

437

↑ +15.3%

347

↓ -20.7%

その他

↑ +95.4%

↑ +43.5%

↓ -43.2%

↑ +118.6%

183

↑ +117.2%

↓ -71.3%

↑ +12.0%

↑ +12.4%

110

↑ +66.3%

↓ -28.4%

336

↑ +326.5%

無形固定資産

196

202

↑ +3.5%

237

↑ +17.0%

222

↓ -6.4%

252

↑ +13.6%

405

↑ +60.9%

444

↑ +9.7%

472

↑ +6.3%

465

↓ -1.5%

489

↑ +5.2%

516

↑ +5.5%

8,118

↑ +1472.7%

投資その他の資産

投資有価証券

↑ +0.1%

↓ -22.4%

↑ +39.9%

↓ -0.6%

↑ +0.5%

↑ +0.2%

↑ +24.4%

↑ +0.1%

↑ +1.6%

103

↑ +12.7%

103

↑ +0.3%

敷金及び保証金

12,849

12,459

↓ -3.0%

12,193

↓ -2.1%

12,280

↑ +0.7%

12,401

↑ +1.0%

12,349

↓ -0.4%

11,875

↓ -3.8%

11,510

↓ -3.1%

11,534

↑ +0.2%

12,178

↑ +5.6%

13,245

↑ +8.8%

14,709

↑ +11.1%

長期前払費用

538

479

↓ -10.9%

468

↓ -2.3%

443

↓ -5.4%

432

↓ -2.6%

435

↑ +0.7%

370

↓ -15.0%

293

↓ -20.6%

296

↑ +1.0%

390

↑ +31.6%

524

↑ +34.5%

681

↑ +29.9%

店舗賃借仮勘定

152

↑ +306.4%

131

↓ -13.6%

190

↑ +44.6%

109

↓ -42.5%

224

↑ +104.7%

112

↓ -50.0%

190

↑ +69.9%

405

↑ +112.7%

690

↑ +70.5%

735

↑ +6.6%

749

↑ +1.8%

繰延税金資産

1,546

1,713

↑ +10.8%

3,044

↑ +77.7%

3,451

↑ +13.4%

3,488

↑ +1.1%

3,677

↑ +5.4%

3,625

↓ -1.4%

3,903

↑ +7.7%

投資不動産

1,196

1,194

↓ -0.2%

1,196

↑ +0.2%

1,099

↓ -8.1%

548

↓ -50.1%

536

↓ -2.1%

531

↓ -1.0%

550

↑ +3.5%

548

↓ -0.3%

398

↓ -27.3%

358

↓ -10.2%

362

↑ +1.2%

減価償却累計額

-560

-574

↓ -2.5%

-589

↓ -2.6%

-587

↑ +0.3%

-347

↑ +40.9%

-341

↑ +1.7%

-343

↓ -0.4%

-350

↓ -2.1%

-364

↓ -3.9%

-298

↑ +18.2%

-270

↑ +9.2%

-280

↓ -3.7%

投資不動産（純額）

636

619

↓ -2.6%

607

↓ -2.0%

512

↓ -15.7%

201

↓ -60.8%

195

↓ -2.8%

188

↓ -3.4%

199

↑ +5.9%

184

↓ -7.8%

101

↓ -45.3%

↓ -13.4%

↓ -6.5%

その他

371

391

↑ +5.5%

383

↓ -2.2%

546

↑ +42.7%

554

↑ +1.4%

813

↑ +46.8%

815

↑ +0.3%

872

↑ +7.1%

867

↓ -0.6%

789

↓ -9.0%

2,015

↑ +155.3%

2,721

↑ +35.1%

貸倒引当金

-11

↑ +1.7%

-11

↑ +1.2%

-10

↑ +9.5%

-10

↓ -0.6%

-10

↑ +0.3%

-10

↑ +2.3%

-9

↑ +1.9%

-9

↓ -0.2%

-10

↓ -3.3%

-10

↓ -5.3%

-34

↓ -233.1%

投資その他の資産

15,567

15,217

↓ -2.3%

14,782

↓ -2.9%

15,405

↑ +4.2%

15,304

↓ -0.7%

15,791

↑ +3.2%

16,467

↑ +4.3%

16,596

↑ +0.8%

16,855

↑ +1.6%

17,906

↑ +6.2%

20,324

↑ +13.5%

22,914

↑ +12.7%

固定資産

43,638

43,634

↓ -0.0%

43,317

↓ -0.7%

44,772

↑ +3.4%

47,320

↑ +5.7%

52,445

↑ +10.8%

50,943

↓ -2.9%

51,135

↑ +0.4%

52,701

↑ +3.1%

58,953

↑ +11.9%

70,187

↑ +19.1%

90,527

↑ +29.0%

資産

56,790

56,980

↑ +0.3%

57,146

↑ +0.3%

58,303

↑ +2.0%

65,026

↑ +11.5%

73,173

↑ +12.5%

74,546

↑ +1.9%

76,955

↑ +3.2%

79,697

↑ +3.6%

91,121

↑ +14.3%

104,155

↑ +14.3%

140,787

↑ +35.2%

負債の部

流動負債

買掛金

1,919

1,606

↓ -16.3%

1,658

↑ +3.2%

1,888

↑ +13.9%

2,176

↑ +15.2%

2,196

↑ +0.9%

2,442

↑ +11.2%

1,981

↓ -18.9%

2,314

↑ +16.8%

2,776

↑ +20.0%

4,415

↑ +59.1%

4,026

↓ -8.8%

１年内返済予定の長期借入金

3,478

3,057

↓ -12.1%

2,929

↓ -4.2%

2,769

↓ -5.5%

2,133

↓ -23.0%

2,277

↑ +6.8%

3,364

↑ +47.8%

3,889

↑ +15.6%

4,402

↑ +13.2%

5,596

↑ +27.1%

7,355

↑ +31.4%

10,506

↑ +42.8%

未払金

2,674

3,195

↑ +19.5%

3,454

↑ +8.1%

4,118

↑ +19.2%

4,592

↑ +11.5%

5,795

↑ +26.2%

4,016

↓ -30.7%

4,517

↑ +12.5%

5,141

↑ +13.8%

6,757

↑ +31.4%

7,610

↑ +12.6%

8,944

↑ +17.5%

リース負債

175

482

↑ +176.1%

589

↑ +22.2%

627

↑ +6.4%

634

↑ +1.2%

420

↓ -33.7%

239

↓ -43.2%

307

↑ +28.7%

434

↑ +41.2%

777

↑ +79.2%

923

↑ +18.8%

839

↓ -9.1%

未払法人税等

700

1,458

↑ +108.2%

1,514

↑ +3.8%

1,165

↓ -23.0%

1,060

↓ -9.0%

1,536

↑ +44.9%

432

↓ -71.9%

2,162

↑ +400.9%

750

↓ -65.3%

1,568

↑ +109.0%

1,487

↓ -5.1%

2,785

↑ +87.2%

賞与引当金

833

932

↑ +11.9%

987

↑ +5.8%

910

↓ -7.8%

927

↑ +1.9%

984

↑ +6.1%

1,222

↑ +24.2%

1,229

↑ +0.6%

1,307

↑ +6.4%

1,307

↓ -0.0%

1,381

↑ +5.6%

1,519

↑ +10.1%

その他

1,642

1,204

↓ -26.7%

1,191

↓ -1.1%

1,395

↑ +17.1%

2,437

↑ +74.8%

3,473

↑ +42.5%

1,091

↓ -68.6%

1,384

↑ +26.8%

2,837

↑ +105.0%

3,194

↑ +12.6%

2,829

↓ -11.4%

4,835

↑ +70.9%

流動負債

11,661

11,964

↑ +2.6%

12,529

↑ +4.7%

12,960

↑ +3.4%

14,047

↑ +8.4%

16,768

↑ +19.4%

16,988

↑ +1.3%

15,468

↓ -8.9%

17,209

↑ +11.3%

21,974

↑ +27.7%

25,999

↑ +18.3%

33,454

↑ +28.7%

固定負債

長期借入金

9,479

7,113

↓ -25.0%

4,185

↓ -41.2%

3,096

↓ -26.0%

7,175

↑ +131.8%

10,629

↑ +48.1%

14,161

↑ +33.2%

15,158

↑ +7.0%

14,906

↓ -1.7%

17,708

↑ +18.8%

24,665

↑ +39.3%

41,465

↑ +68.1%

役員退職慰労引当金

582

0.0%

581

↓ -0.2%

581

0.0%

581

0.0%

568

↓ -2.3%

568

0.0%

568

0.0%

568

0.0%

568

0.0%

568

0.0%

568

0.0%

リース負債

502

1,573

↑ +213.3%

1,702

↑ +8.2%

1,243

↓ -26.9%

773

↓ -37.8%

483

↓ -37.5%

443

↓ -8.3%

1,015

↑ +129.1%

1,356

↑ +33.6%

2,510

↑ +85.1%

2,429

↓ -3.2%

2,172

↓ -10.6%

資産除去債務

700

718

↑ +2.6%

771

↑ +7.3%

1,149

↑ +49.0%

1,449

↑ +26.2%

1,602

↑ +10.6%

2,109

↑ +31.6%

3,999

↑ +89.6%

4,088

↑ +2.2%

4,342

↑ +6.2%

4,731

↑ +9.0%

5,291

↑ +11.8%

繰延税金負債

↓ -30.2%

↑ +54.9%

↓ -31.0%

↓ -30.7%

↓ -30.4%

↑ +15.8%

↓ -63.0%

その他

168

175

↑ +4.2%

194

↑ +10.7%

190

↓ -2.1%

187

↓ -1.5%

167

↓ -11.0%

149

↓ -10.7%

151

↑ +1.7%

164

↑ +8.5%

142

↓ -13.3%

146

↑ +2.8%

168

↑ +14.9%

固定負債

11,444

10,174

↓ -11.1%

7,444

↓ -26.8%

6,264

↓ -15.9%

10,171

↑ +62.4%

13,452

↑ +32.3%

17,436

↑ +29.6%

20,895

↑ +19.8%

21,085

↑ +0.9%

25,272

↑ +19.9%

32,541

↑ +28.8%

49,665

↑ +52.6%

負債

23,104

22,138

↓ -4.2%

19,973

↓ -9.8%

19,224

↓ -3.8%

24,218

↑ +26.0%

30,220

↑ +24.8%

34,424

↑ +13.9%

36,363

↑ +5.6%

38,294

↑ +5.3%

47,247

↑ +23.4%

58,540

↑ +23.9%

83,119

↑ +42.0%

純資産の部

株主資本

資本金

6,656

0.0%

6,656

0.0%

6,656

0.0%

6,656

0.0%

6,656

0.0%

6,656

0.0%

6,656

0.0%

6,656

0.0%

6,656

0.0%

6,656

0.0%

11,014

↑ +65.5%

資本剰余金

6,963

0.0%

6,963

0.0%

6,963

0.0%

6,963

0.0%

6,963

0.0%

6,963

↑ +0.0%

6,963

0.0%

6,976

↑ +0.2%

6,976

↑ +0.0%

6,976

0.0%

11,334

↑ +62.5%

利益剰余金

20,104

21,266

↑ +5.8%

23,627

↑ +11.1%

25,531

↑ +8.1%

27,272

↑ +6.8%

29,419

↑ +7.9%

26,585

↓ -9.6%

27,070

↑ +1.8%

27,868

↑ +2.9%

30,148

↑ +8.2%

31,877

↑ +5.7%

35,192

↑ +10.4%

自己株式

-14

↓ -2.4%

-14

↓ -4.6%

-15

↓ -5.1%

-16

↓ -7.2%

-16

↓ -0.9%

-17

↓ -3.4%

-18

↓ -5.8%

-1

↑ +96.0%

-1

↓ -97.0%

-3

↓ -84.5%

-3

↓ -24.5%

株主資本

33,710

34,872

↑ +3.4%

37,231

↑ +6.8%

39,135

↑ +5.1%

40,874

↑ +4.4%

43,021

↑ +5.3%

40,187

↓ -6.6%

40,671

↑ +1.2%

41,499

↑ +2.0%

43,779

↑ +5.5%

45,506

↑ +3.9%

57,537

↑ +26.4%

評価・換算差額等

その他有価証券評価差額金

0.0%

↑ +95.7%

↓ -32.8%

↑ +41.5%

↑ +11.9%

↑ +14.3%

↑ +5.5%

↑ +72.3%

↓ -18.0%

↑ +14.6%

為替換算調整勘定

-24

-30

↓ -25.2%

-59

↓ -94.5%

-57

↑ +3.1%

-67

↓ -16.9%

-69

↓ -3.4%

-67

↑ +3.5%

-80

↓ -20.5%

-97

↓ -21.2%

↑ +195.6%

107

↑ +15.6%

129

↑ +20.1%

評価・換算差額等

-24

-30

↓ -25.2%

-58

↓ -94.6%

-56

↑ +3.9%

-66

↓ -17.6%

-68

↓ -3.1%

-66

↑ +3.7%

-79

↓ -20.6%

-96

↓ -21.4%

↑ +198.8%

109

↑ +14.9%

131

↑ +20.0%

純資産

33,519

33,686

↑ +0.5%

34,842

↑ +3.4%

37,173

↑ +6.7%

39,079

↑ +5.1%

40,808

↑ +4.4%

42,953

↑ +5.3%

40,122

↓ -6.6%

40,592

↑ +1.2%

41,403

↑ +2.0%

43,874

↑ +6.0%

45,615

↑ +4.0%

57,668

↑ +26.4%

負債純資産

56,790

56,980

↑ +0.3%

57,146

↑ +0.3%

58,303

↑ +2.0%

65,026

↑ +11.5%

73,173

↑ +12.5%

74,546

↑ +1.9%

76,955

↑ +3.2%

79,697

↑ +3.6%

91,121

↑ +14.3%

104,155

↑ +14.3%

140,787

↑ +35.2%

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（△）	- -	1,635 -	3,264 ↑ +99.7%	4,821 ↑ +47.7%	4,093 ↓ -15.1%	3,654 ↓ -10.7%	4,728 ↑ +29.4%	-2,932 ↓ -162.0%	3,105 ↑ +205.9%	2,649 ↓ -14.7%	4,667 ↑ +76.2%	4,309 ↓ -7.7%	7,204 ↑ +67.2%
減価償却費及びその他の償却費	- -	3,416 -	3,208 ↓ -6.1%	3,222 ↑ +0.4%	3,284 ↑ +1.9%	3,638 ↑ +10.8%	4,029 ↑ +10.7%	4,388 ↑ +8.9%	4,044 ↓ -7.9%	3,841 ↓ -5.0%	4,544 ↑ +18.3%	5,653 ↑ +24.4%	6,870 ↑ +21.5%
減損損失	- -	480 -	449 ↓ -6.6%	145 ↓ -67.7%	260 ↑ +79.1%	570 ↑ +119.5%	817 ↑ +43.2%	3,045 ↑ +272.9%	3,283 ↑ +7.8%	1,256 ↓ -61.7%	1,239 ↓ -1.4%	854 ↓ -31.0%	1,186 ↑ +38.8%
賞与引当金の増減額（△は減少）	- -	-69 -	99 ↑ +243.5%	54 ↓ -45.2%	-77 ↓ -241.7%	18 ↑ +123.1%	57 ↑ +222.1%	238 ↑ +316.0%	6 ↓ -97.4%	78 ↑ +1156.9%	-1 ↓ -101.1%	73 ↑ +8593.5%	91 ↑ +24.9%
受取利息及び受取配当金	- -	-38 -	-34 ↑ +10.5%	-29 ↑ +14.4%	-35 ↓ -20.5%	-24 ↑ +30.0%	-24 ↓ -0.4%	-20 ↑ +18.8%	-18 ↑ +10.3%	-17 ↑ +4.9%	-23 ↓ -35.4%	-42 ↓ -85.4%	-72 ↓ -71.0%
支払利息	- -	154 -	119 ↓ -22.4%	84 ↓ -29.3%	57 ↓ -32.0%	43 ↓ -24.9%	54 ↑ +24.7%	86 ↑ +60.4%	79 ↓ -8.7%	86 ↑ +9.8%	113 ↑ +30.3%	200 ↑ +77.5%	412 ↑ +106.1%
有形固定資産除売却損益（△は益）	- -	-6 -	20 ↑ +453.8%	24 ↑ +19.9%	8 ↓ -68.0%	-12 ↓ -251.6%	-110 ↓ -852.6%	-53 ↑ +52.2%	37 ↑ +169.8%	-87 ↓ -336.9%	-79 ↑ +9.1%	-21 ↑ +72.9%	14 ↑ +163.4%
店舗閉鎖損失	- -	47 -	43 ↓ -6.7%	36 ↓ -17.7%	14 ↓ -60.0%	2 ↓ -88.9%	8 ↑ +396.7%	46 ↑ +484.5%	40 ↓ -13.1%	19 ↓ -53.6%	12 ↓ -36.8%	0 ↓ -97.2%	15 ↑ +4508.2%
建設仮勘定及び店舗賃借仮勘定からの振替等調整費用	- -	586 -	736 ↑ +25.7%	929 ↑ +26.2%	668 ↓ -28.1%	923 ↑ +38.3%	1,008 ↑ +9.2%	918 ↓ -9.0%	1,131 ↑ +23.2%	1,651 ↑ +46.0%	1,793 ↑ +8.6%	2,314 ↑ +29.1%	2,072 ↓ -10.5%
売上債権の増減額（△は増加）	- -	-39 -	-104 ↓ -162.3%	-52 ↑ +50.1%	-185 ↓ -257.8%	-577 ↓ -212.1%	-852 ↓ -47.7%	68 ↑ +107.9%	-452 ↓ -767.6%	-582 ↓ -28.7%	-1,349 ↓ -132.0%	-692 ↑ +48.7%	-1,034 ↓ -49.5%
棚卸資産の増減額（△は増加）	- -	-282 -	348 ↑ +223.5%	-349 ↓ -200.3%	-124 ↑ +64.6%	-1,572 ↓ -1171.1%	-31 ↑ +98.0%	-303 ↓ -876.8%	-3,679 ↓ -1113.4%	507 ↑ +113.8%	1,389 ↑ +173.9%	-3,573 ↓ -357.3%	-681 ↑ +80.9%
仕入債務の増減額（△は減少）	- -	333 -	-313 ↓ -194.0%	53 ↑ +116.8%	230 ↑ +338.4%	289 ↑ +25.3%	21 ↓ -92.8%	246 ↑ +1090.7%	-464 ↓ -288.6%	332 ↑ +171.5%	442 ↑ +33.1%	1,635 ↑ +270.4%	-724 ↓ -144.3%
未払消費税等の増減額（△は減少）	- -	590 -	-571 ↓ -196.8%	65 ↑ +111.3%	-17 ↓ -125.5%	952 ↑ +5863.0%	1,105 ↑ +16.1%	-2,372 ↓ -314.7%	-61 ↑ +97.4%	1,424 ↑ +2449.0%	-159 ↓ -111.1%	-637 ↓ -301.8%	1,401 ↑ +319.8%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	-1,311 -	96 ↑ +107.3%	533 ↑ +453.1%	682 ↑ +28.0%	- -	-29 -	29 ↑ +200.0%	- -
その他	- -	155 -	328 ↑ +111.2%	100 ↓ -69.4%	379 ↑ +277.2%	84 ↓ -77.9%	2 ↓ -97.9%	-277 ↓ -16239.7%	494 ↑ +278.2%	338 ↓ -31.5%	1,785 ↑ +428.3%	414 ↓ -76.8%	1,078 ↑ +160.6%
小計	- -	6,962 -	7,594 ↑ +9.1%	9,103 ↑ +19.9%	8,557 ↓ -6.0%	6,677 ↓ -22.0%	10,907 ↑ +63.4%	2,212 ↓ -79.7%	-1,871 ↓ -184.6%	9,504 ↑ +607.9%	14,344 ↑ +50.9%	10,516 ↓ -26.7%	17,831 ↑ +69.6%
法人税等の支払額	- -	-1,161 -	-1,021 ↑ +12.0%	-2,014 ↓ -97.3%	-1,833 ↑ +9.0%	-1,592 ↑ +13.2%	-1,765 ↓ -10.9%	-1,883 ↓ -6.7%	-582 ↑ +69.1%	-2,848 ↓ -389.2%	-1,107 ↑ +61.1%	-2,193 ↓ -98.0%	-2,483 ↓ -13.2%
営業活動によるキャッシュ・フロー	- -	5,801 -	6,573 ↑ +13.3%	7,089 ↑ +7.8%	6,724 ↓ -5.2%	5,085 ↓ -24.4%	9,143 ↑ +79.8%	533 ↓ -94.2%	8,840 ↑ +1558.5%	8,648 ↓ -2.2%	13,236 ↑ +53.1%	8,323 ↓ -37.1%	15,348 ↑ +84.4%
投資活動によるキャッシュ・フロー
建設仮勘定の増加及び有形固定資産の取得による支出	- -	-1,843 -	-2,083 ↓ -13.0%	-3,879 ↓ -86.2%	-3,531 ↑ +9.0%	-6,387 ↓ -80.9%	-8,499 ↓ -33.1%	-5,918 ↑ +30.4%	-5,290 ↑ +10.6%	-5,894 ↓ -11.4%	-9,158 ↓ -55.4%	-14,354 ↓ -56.7%	-16,297 ↓ -13.5%
有形固定資産の売却及び収用等による収入	- -	- -	19 -	989 ↑ +5210.3%	26 ↓ -97.4%	331 ↑ +1195.7%	137 ↓ -58.5%	73 ↓ -46.8%	2 ↓ -97.1%	94 ↑ +4347.9%	270 ↑ +188.2%	42 ↓ -84.6%	6 ↓ -85.2%
店舗賃借仮勘定、敷金及び保証金等の増加による支出	- -	-279 -	-414 ↓ -48.7%	-608 ↓ -46.8%	-651 ↓ -7.1%	-654 ↓ -0.5%	-765 ↓ -16.9%	-522 ↑ +31.8%	-607 ↓ -16.4%	-778 ↓ -28.2%	-1,594 ↓ -104.9%	-2,077 ↓ -30.3%	-1,820 ↑ +12.4%
店舗賃借仮勘定、敷金及び保証金等の減少による収入	- -	161 -	282 ↑ +74.8%	366 ↑ +29.7%	168 ↓ -54.0%	149 ↓ -11.4%	202 ↑ +35.3%	466 ↑ +130.9%	456 ↓ -2.2%	167 ↓ -63.4%	68 ↓ -59.2%	148 ↑ +117.9%	109 ↓ -26.2%
利息及び配当金の受取額	- -	4 -	4 ↓ -5.4%	3 ↓ -17.7%	11 ↑ +272.3%	3 ↓ -76.8%	3 ↑ +22.1%	5 ↑ +62.8%	2 ↓ -53.3%	3 ↑ +16.0%	7 ↑ +158.6%	21 ↑ +193.9%	36 ↑ +71.4%
関係会社株式の取得による支出	- -	- -	- -	- -	-158 -	- -	-243 -	- -	- -	- -	-323 -	-1,226 ↓ -280.1%	-530 ↑ +56.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,220 -
その他	- -	-19 -	-82 ↓ -323.2%	-62 ↑ +24.0%	-104 ↓ -66.2%	-118 ↓ -14.0%	-159 ↓ -34.8%	-325 ↓ -103.8%	-263 ↑ +19.1%	-161 ↑ +38.8%	-1,159 ↓ -620.4%	-294 ↑ +74.7%	213 ↑ +172.4%
投資活動によるキャッシュ・フロー	- -	-1,976 -	-2,275 ↓ -15.2%	-3,192 ↓ -40.3%	-4,239 ↓ -32.8%	-6,677 ↓ -57.5%	-9,324 ↓ -39.6%	-6,220 ↑ +33.3%	-5,699 ↑ +8.4%	-6,570 ↓ -15.3%	-11,889 ↓ -81.0%	-17,740 ↓ -49.2%	-26,502 ↓ -49.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	2,508 -	2,230 ↓ -11.1%	1,185 ↓ -46.9%	2,840 ↑ +139.7%	4,800 ↑ +69.0%	5,500 ↑ +14.6%	4,101 ↓ -25.4%	- -	4,025 -	6,500 ↑ +61.5%	11,000 ↑ +69.2%	22,500 ↑ +104.5%
短期借入金の返済による支出	- -	-2,650 -	-2,440 ↑ +7.9%	-1,016 ↑ +58.3%	-2,952 ↓ -190.5%	-4,800 ↓ -62.6%	-5,500 ↓ -14.6%	- -	-4,188 -	-4,000 ↑ +4.5%	-6,526 ↓ -63.1%	-11,000 ↓ -68.6%	-22,500 ↓ -104.5%
長期借入れによる収入	- -	1,400 -	700 ↓ -50.0%	- -	1,700 -	6,300 ↑ +270.6%	5,800 ↓ -7.9%	7,257 ↑ +25.1%	5,000 ↓ -31.1%	4,200 ↓ -16.0%	8,500 ↑ +102.4%	14,500 ↑ +70.6%	26,500 ↑ +82.8%
長期借入金の返済による支出	- -	-3,504 -	-3,486 ↑ +0.5%	-3,057 ↑ +12.3%	-2,949 ↑ +3.5%	-2,857 ↑ +3.1%	-2,202 ↑ +22.9%	-2,635 ↓ -19.7%	-3,424 ↓ -29.9%	-3,939 ↓ -15.0%	-4,503 ↓ -14.3%	-5,785 ↓ -28.5%	-7,671 ↓ -32.6%
リース負債の返済による支出	- -	-203 -	-393 ↓ -93.1%	-565 ↓ -43.7%	-614 ↓ -8.6%	-652 ↓ -6.3%	-650 ↑ +0.4%	-450 ↑ +30.8%	-311 ↑ +30.8%	-369 ↓ -18.6%	-662 ↓ -79.2%	-919 ↓ -38.9%	-992 ↓ -7.9%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,677 -
自己株式の取得による支出	- -	-1 -	-0 ↑ +37.9%	-1 ↓ -95.1%	-1 ↓ -16.1%	-1 ↓ -49.0%	-0 ↑ +87.2%	-1 ↓ -371.4%	-1 ↓ -48.8%	-2 ↓ -54.1%	-1 ↑ +48.3%	-1 ↓ -54.5%	-1 ↑ +46.5%
利息の支払額	- -	-151 -	-115 ↑ +23.6%	-82 ↑ +28.8%	-55 ↑ +32.5%	-44 ↑ +21.1%	-53 ↓ -21.0%	-91 ↓ -72.3%	-79 ↑ +13.4%	-86 ↓ -8.7%	-110 ↓ -27.9%	-194 ↓ -76.4%	-441 ↓ -127.6%
配当金の支払額	- -	-457 -	-457 ↑ +0.0%	-476 ↓ -4.2%	-476 ↑ +0.0%	-457 ↑ +4.0%	-457 ↑ +0.0%	-457 ↑ +0.0%	-457 ↑ +0.0%	-457 ↑ +0.0%	-458 ↓ -0.0%	-458 ↑ +0.0%	-458 ↑ +0.0%
財務活動によるキャッシュ・フロー	- -	-3,059 -	-3,962 ↓ -29.5%	-4,012 ↓ -1.3%	-2,507 ↑ +37.5%	2,289 ↑ +191.3%	2,438 ↑ +6.5%	7,724 ↑ +216.8%	-3,461 ↓ -144.8%	-596 ↑ +82.8%	2,741 ↑ +560.2%	7,144 ↑ +160.6%	25,616 ↑ +258.6%
現金及び現金同等物に係る換算差額	- -	5 -	-5 ↓ -208.4%	-17 ↓ -243.9%	-9 ↑ +45.9%	-9 ↑ +5.6%	-5 ↑ +46.0%	-9 ↓ -99.6%	19 ↑ +307.5%	6 ↓ -67.1%	6 ↓ -6.5%	20 ↑ +239.9%	6 ↓ -72.4%
現金及び現金同等物の増減額（△は減少）	- -	771 -	331 ↓ -57.1%	-132 ↓ -140.0%	-31 ↑ +76.3%	688 ↑ +2288.3%	2,252 ↑ +227.2%	2,028 ↓ -10.0%	-300 ↓ -114.8%	1,488 ↑ +595.5%	4,095 ↑ +175.1%	-2,253 ↓ -155.0%	14,467 ↑ +742.1%
現金及び現金同等物の残高	4,648 -	5,457 ↑ +17.4%	5,788 ↑ +6.1%	5,655 ↓ -2.3%	5,624 ↓ -0.6%	6,312 ↑ +12.2%	8,564 ↑ +35.7%	10,591 ↑ +23.7%	10,291 ↓ -2.8%	11,779 ↑ +14.5%	16,020 ↑ +36.0%	13,767 ↓ -14.1%	28,234 ↑ +105.1%

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（△）

1,635

3,264

↑ +99.7%

4,821

↑ +47.7%

4,093

↓ -15.1%

3,654

↓ -10.7%

4,728

↑ +29.4%

-2,932

↓ -162.0%

3,105

↑ +205.9%

2,649

↓ -14.7%

4,667

↑ +76.2%

4,309

↓ -7.7%

7,204

↑ +67.2%

減価償却費及びその他の償却費

3,416

3,208

↓ -6.1%

3,222

↑ +0.4%

3,284

↑ +1.9%

3,638

↑ +10.8%

4,029

↑ +10.7%

4,388

↑ +8.9%

4,044

↓ -7.9%

3,841

↓ -5.0%

4,544

↑ +18.3%

5,653

↑ +24.4%

6,870

↑ +21.5%

減損損失

480

449

↓ -6.6%

145

↓ -67.7%

260

↑ +79.1%

570

↑ +119.5%

817

↑ +43.2%

3,045

↑ +272.9%

3,283

↑ +7.8%

1,256

↓ -61.7%

1,239

↓ -1.4%

854

↓ -31.0%

1,186

↑ +38.8%

賞与引当金の増減額（△は減少）

-69

↑ +243.5%

↓ -45.2%

-77

↓ -241.7%

↑ +123.1%

↑ +222.1%

238

↑ +316.0%

↓ -97.4%

↑ +1156.9%

-1

↓ -101.1%

↑ +8593.5%

↑ +24.9%

受取利息及び受取配当金

-38

-34

↑ +10.5%

-29

↑ +14.4%

-35

↓ -20.5%

-24

↑ +30.0%

-24

↓ -0.4%

-20

↑ +18.8%

-18

↑ +10.3%

-17

↑ +4.9%

-23

↓ -35.4%

-42

↓ -85.4%

-72

↓ -71.0%

支払利息

154

119

↓ -22.4%

↓ -29.3%

↓ -32.0%

↓ -24.9%

↑ +24.7%

↑ +60.4%

↓ -8.7%

↑ +9.8%

113

↑ +30.3%

200

↑ +77.5%

412

↑ +106.1%

有形固定資産除売却損益（△は益）

-6

↑ +453.8%

↑ +19.9%

↓ -68.0%

-12

↓ -251.6%

-110

↓ -852.6%

-53

↑ +52.2%

↑ +169.8%

-87

↓ -336.9%

-79

↑ +9.1%

-21

↑ +72.9%

↑ +163.4%

店舗閉鎖損失

↓ -6.7%

↓ -17.7%

↓ -60.0%

↓ -88.9%

↑ +396.7%

↑ +484.5%

↓ -13.1%

↓ -53.6%

↓ -36.8%

↓ -97.2%

↑ +4508.2%

建設仮勘定及び店舗賃借仮勘定からの振替等調整費用

586

736

↑ +25.7%

929

↑ +26.2%

668

↓ -28.1%

923

↑ +38.3%

1,008

↑ +9.2%

918

↓ -9.0%

1,131

↑ +23.2%

1,651

↑ +46.0%

1,793

↑ +8.6%

2,314

↑ +29.1%

2,072

↓ -10.5%

売上債権の増減額（△は増加）

-39

-104

↓ -162.3%

-52

↑ +50.1%

-185

↓ -257.8%

-577

↓ -212.1%

-852

↓ -47.7%

↑ +107.9%

-452

↓ -767.6%

-582

↓ -28.7%

-1,349

↓ -132.0%

-692

↑ +48.7%

-1,034

↓ -49.5%

棚卸資産の増減額（△は増加）

-282

348

↑ +223.5%

-349

↓ -200.3%

-124

↑ +64.6%

-1,572

↓ -1171.1%

-31

↑ +98.0%

-303

↓ -876.8%

-3,679

↓ -1113.4%

507

↑ +113.8%

1,389

↑ +173.9%

-3,573

↓ -357.3%

-681

↑ +80.9%

仕入債務の増減額（△は減少）

333

-313

↓ -194.0%

↑ +116.8%

230

↑ +338.4%

289

↑ +25.3%

↓ -92.8%

246

↑ +1090.7%

-464

↓ -288.6%

332

↑ +171.5%

442

↑ +33.1%

1,635

↑ +270.4%

-724

↓ -144.3%

未払消費税等の増減額（△は減少）

590

-571

↓ -196.8%

↑ +111.3%

-17

↓ -125.5%

952

↑ +5863.0%

1,105

↑ +16.1%

-2,372

↓ -314.7%

-61

↑ +97.4%

1,424

↑ +2449.0%

-159

↓ -111.1%

-637

↓ -301.8%

1,401

↑ +319.8%

未収消費税等の増減額（△は増加）

-1,311

↑ +107.3%

533

↑ +453.1%

682

↑ +28.0%

-29

↑ +200.0%

その他

155

328

↑ +111.2%

100

↓ -69.4%

379

↑ +277.2%

↓ -77.9%

↓ -97.9%

-277

↓ -16239.7%

494

↑ +278.2%

338

↓ -31.5%

1,785

↑ +428.3%

414

↓ -76.8%

1,078

↑ +160.6%

小計

6,962

7,594

↑ +9.1%

9,103

↑ +19.9%

8,557

↓ -6.0%

6,677

↓ -22.0%

10,907

↑ +63.4%

2,212

↓ -79.7%

-1,871

↓ -184.6%

9,504

↑ +607.9%

14,344

↑ +50.9%

10,516

↓ -26.7%

17,831

↑ +69.6%

法人税等の支払額

-1,161

-1,021

↑ +12.0%

-2,014

↓ -97.3%

-1,833

↑ +9.0%

-1,592

↑ +13.2%

-1,765

↓ -10.9%

-1,883

↓ -6.7%

-582

↑ +69.1%

-2,848

↓ -389.2%

-1,107

↑ +61.1%

-2,193

↓ -98.0%

-2,483

↓ -13.2%

営業活動によるキャッシュ・フロー

5,801

6,573

↑ +13.3%

7,089

↑ +7.8%

6,724

↓ -5.2%

5,085

↓ -24.4%

9,143

↑ +79.8%

533

↓ -94.2%

8,840

↑ +1558.5%

8,648

↓ -2.2%

13,236

↑ +53.1%

8,323

↓ -37.1%

15,348

↑ +84.4%

投資活動によるキャッシュ・フロー

建設仮勘定の増加及び有形固定資産の取得による支出

-1,843

-2,083

↓ -13.0%

-3,879

↓ -86.2%

-3,531

↑ +9.0%

-6,387

↓ -80.9%

-8,499

↓ -33.1%

-5,918

↑ +30.4%

-5,290

↑ +10.6%

-5,894

↓ -11.4%

-9,158

↓ -55.4%

-14,354

↓ -56.7%

-16,297

↓ -13.5%

有形固定資産の売却及び収用等による収入

989

↑ +5210.3%

↓ -97.4%

331

↑ +1195.7%

137

↓ -58.5%

↓ -46.8%

↓ -97.1%

↑ +4347.9%

270

↑ +188.2%

↓ -84.6%

↓ -85.2%

店舗賃借仮勘定、敷金及び保証金等の増加による支出

-279

-414

↓ -48.7%

-608

↓ -46.8%

-651

↓ -7.1%

-654

↓ -0.5%

-765

↓ -16.9%

-522

↑ +31.8%

-607

↓ -16.4%

-778

↓ -28.2%

-1,594

↓ -104.9%

-2,077

↓ -30.3%

-1,820

↑ +12.4%

店舗賃借仮勘定、敷金及び保証金等の減少による収入

161

282

↑ +74.8%

366

↑ +29.7%

168

↓ -54.0%

149

↓ -11.4%

202

↑ +35.3%

466

↑ +130.9%

456

↓ -2.2%

167

↓ -63.4%

↓ -59.2%

148

↑ +117.9%

109

↓ -26.2%

利息及び配当金の受取額

↓ -5.4%

↓ -17.7%

↑ +272.3%

↓ -76.8%

↑ +22.1%

↑ +62.8%

↓ -53.3%

↑ +16.0%

↑ +158.6%

↑ +193.9%

↑ +71.4%

関係会社株式の取得による支出

-158

-243

-323

-1,226

↓ -280.1%

-530

↑ +56.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-8,220

その他

-19

-82

↓ -323.2%

-62

↑ +24.0%

-104

↓ -66.2%

-118

↓ -14.0%

-159

↓ -34.8%

-325

↓ -103.8%

-263

↑ +19.1%

-161

↑ +38.8%

-1,159

↓ -620.4%

-294

↑ +74.7%

213

↑ +172.4%

投資活動によるキャッシュ・フロー

-1,976

-2,275

↓ -15.2%

-3,192

↓ -40.3%

-4,239

↓ -32.8%

-6,677

↓ -57.5%

-9,324

↓ -39.6%

-6,220

↑ +33.3%

-5,699

↑ +8.4%

-6,570

↓ -15.3%

-11,889

↓ -81.0%

-17,740

↓ -49.2%

-26,502

↓ -49.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

2,508

2,230

↓ -11.1%

1,185

↓ -46.9%

2,840

↑ +139.7%

4,800

↑ +69.0%

5,500

↑ +14.6%

4,101

↓ -25.4%

4,025

6,500

↑ +61.5%

11,000

↑ +69.2%

22,500

↑ +104.5%

短期借入金の返済による支出

-2,650

-2,440

↑ +7.9%

-1,016

↑ +58.3%

-2,952

↓ -190.5%

-4,800

↓ -62.6%

-5,500

↓ -14.6%

-4,188

-4,000

↑ +4.5%

-6,526

↓ -63.1%

-11,000

↓ -68.6%

-22,500

↓ -104.5%

長期借入れによる収入

1,400

700

↓ -50.0%

1,700

6,300

↑ +270.6%

5,800

↓ -7.9%

7,257

↑ +25.1%

5,000

↓ -31.1%

4,200

↓ -16.0%

8,500

↑ +102.4%

14,500

↑ +70.6%

26,500

↑ +82.8%

長期借入金の返済による支出

-3,504

-3,486

↑ +0.5%

-3,057

↑ +12.3%

-2,949

↑ +3.5%

-2,857

↑ +3.1%

-2,202

↑ +22.9%

-2,635

↓ -19.7%

-3,424

↓ -29.9%

-3,939

↓ -15.0%

-4,503

↓ -14.3%

-5,785

↓ -28.5%

-7,671

↓ -32.6%

リース負債の返済による支出

-203

-393

↓ -93.1%

-565

↓ -43.7%

-614

↓ -8.6%

-652

↓ -6.3%

-650

↑ +0.4%

-450

↑ +30.8%

-311

↑ +30.8%

-369

↓ -18.6%

-662

↓ -79.2%

-919

↓ -38.9%

-992

↓ -7.9%

株式の発行による収入

8,677

自己株式の取得による支出

-1

-0

↑ +37.9%

-1

↓ -95.1%

-1

↓ -16.1%

-1

↓ -49.0%

-0

↑ +87.2%

-1

↓ -371.4%

-1

↓ -48.8%

-2

↓ -54.1%

-1

↑ +48.3%

-1

↓ -54.5%

-1

↑ +46.5%

利息の支払額

-151

-115

↑ +23.6%

-82

↑ +28.8%

-55

↑ +32.5%

-44

↑ +21.1%

-53

↓ -21.0%

-91

↓ -72.3%

-79

↑ +13.4%

-86

↓ -8.7%

-110

↓ -27.9%

-194

↓ -76.4%

-441

↓ -127.6%

配当金の支払額

-457

↑ +0.0%

-476

↓ -4.2%

-476

↑ +0.0%

-457

↑ +4.0%

-457

↑ +0.0%

-457

↑ +0.0%

-457

↑ +0.0%

-457

↑ +0.0%

-458

↓ -0.0%

-458

↑ +0.0%

-458

↑ +0.0%

財務活動によるキャッシュ・フロー

-3,059

-3,962

↓ -29.5%

-4,012

↓ -1.3%

-2,507

↑ +37.5%

2,289

↑ +191.3%

2,438

↑ +6.5%

7,724

↑ +216.8%

-3,461

↓ -144.8%

-596

↑ +82.8%

2,741

↑ +560.2%

7,144

↑ +160.6%

25,616

↑ +258.6%

現金及び現金同等物に係る換算差額

-5

↓ -208.4%

-17

↓ -243.9%

-9

↑ +45.9%

-9

↑ +5.6%

-5

↑ +46.0%

-9

↓ -99.6%

↑ +307.5%

↓ -67.1%

↓ -6.5%

↑ +239.9%

↓ -72.4%

現金及び現金同等物の増減額（△は減少）

771

331

↓ -57.1%

-132

↓ -140.0%

-31

↑ +76.3%

688

↑ +2288.3%

2,252

↑ +227.2%

2,028

↓ -10.0%

-300

↓ -114.8%

1,488

↑ +595.5%

4,095

↑ +175.1%

-2,253

↓ -155.0%

14,467

↑ +742.1%

現金及び現金同等物の残高

4,648

5,457

↑ +17.4%

5,788

↑ +6.1%

5,655

↓ -2.3%

5,624

↓ -0.6%

6,312

↑ +12.2%

8,564

↑ +35.7%

10,591

↑ +23.7%

10,291

↓ -2.8%

11,779

↑ +14.5%

16,020

↑ +36.0%

13,767

↓ -14.1%

28,234

↑ +105.1%

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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	81,104 -	83,948 ↑ +3.5%	89,039 ↑ +6.1%	93,006 ↑ +4.5%	98,159 ↑ +5.5%	106,511 ↑ +8.5%	94,411 ↓ -11.4%	94,472 ↑ +0.1%	106,599 ↑ +12.8%	127,611 ↑ +19.7%	154,223 ↑ +20.9%	184,475 ↑ +19.6%
売上原価	27,837 -	27,528 ↓ -1.1%	28,230 ↑ +2.5%	30,285 ↑ +7.3%	32,227 ↑ +6.4%	35,118 ↑ +9.0%	31,744 ↓ -9.6%	32,960 ↑ +3.8%	35,863 ↑ +8.8%	43,612 ↑ +21.6%	55,636 ↑ +27.6%	67,971 ↑ +22.2%
売上総利益又は売上総損失（△）	53,267 -	56,420 ↑ +5.9%	60,810 ↑ +7.8%	62,721 ↑ +3.1%	65,931 ↑ +5.1%	71,393 ↑ +8.3%	62,667 ↓ -12.2%	61,513 ↓ -1.8%	70,736 ↑ +15.0%	84,000 ↑ +18.8%	98,587 ↑ +17.4%	116,504 ↑ +18.2%
販売費及び一般管理費	51,122 -	52,734 ↑ +3.2%	55,978 ↑ +6.2%	58,601 ↑ +4.7%	62,046 ↑ +5.9%	66,313 ↑ +6.9%	64,351 ↓ -3.0%	65,713 ↑ +2.1%	69,267 ↑ +5.4%	78,677 ↑ +13.6%	94,181 ↑ +19.7%	108,909 ↑ +15.6%
営業利益又は営業損失（△）	2,145 -	3,686 ↑ +71.8%	4,831 ↑ +31.1%	4,120 ↓ -14.7%	3,885 ↓ -5.7%	5,080 ↑ +30.8%	-1,684 ↓ -133.1%	-4,200 ↓ -149.5%	1,468 ↑ +135.0%	5,323 ↑ +262.5%	4,407 ↓ -17.2%	7,595 ↑ +72.3%
営業外収益
受取利息	36 -	32 ↓ -10.9%	28 ↓ -14.9%	24 ↓ -12.0%	23 ↓ -6.4%	23 ↑ +0.4%	18 ↓ -20.1%	16 ↓ -11.2%	15 ↓ -7.3%	21 ↑ +39.8%	40 ↑ +93.0%	70 ↑ +73.8%
受取配当金	1 -	1 ↓ -0.2%	1 0.0%	10 ↑ +750.4%	2 ↓ -84.8%	2 0.0%	2 ↓ -0.8%	2 ↓ -0.4%	2 ↑ +19.5%	2 ↑ +0.2%	2 ↑ +0.5%	2 ↑ +11.2%
受取賃貸料	268 -	270 ↑ +0.6%	266 ↓ -1.6%	251 ↓ -5.6%	254 ↑ +1.2%	222 ↓ -12.7%	195 ↓ -11.9%	195 ↓ -0.3%	209 ↑ +7.5%	199 ↓ -5.1%	199 ↑ +0.1%	202 ↑ +1.8%
協賛金収入	- -	35 -	129 ↑ +269.1%	129 ↓ -0.5%	126 ↓ -2.3%	129 ↑ +2.9%	98 ↓ -24.3%	82 ↓ -16.1%	58 ↓ -29.4%	54 ↓ -7.4%	59 ↑ +9.1%	59 ↑ +1.0%
業務受託料	- -	- -	- -	- -	- -	- -	- -	- -	222 -	285 ↑ +28.2%	566 ↑ +98.6%	702 ↑ +24.1%
その他	195 -	156 ↓ -19.7%	177 ↑ +13.3%	175 ↓ -1.0%	200 ↑ +13.9%	298 ↑ +49.5%	360 ↑ +20.7%	548 ↑ +52.1%	316 ↓ -42.2%	486 ↑ +53.6%	385 ↓ -20.8%	465 ↑ +20.7%
営業外収益	501 -	495 ↓ -1.1%	601 ↑ +21.5%	590 ↓ -1.9%	604 ↑ +2.3%	674 ↑ +11.6%	2,073 ↑ +207.7%	10,940 ↑ +427.7%	2,814 ↓ -74.3%	1,046 ↓ -62.8%	1,250 ↑ +19.5%	1,501 ↑ +20.0%
営業外費用
支払利息	154 -	119 ↓ -22.4%	84 ↓ -29.3%	57 ↓ -32.0%	43 ↓ -24.9%	54 ↑ +24.7%	86 ↑ +60.4%	79 ↓ -8.7%	86 ↑ +9.8%	113 ↑ +30.3%	200 ↑ +77.5%	412 ↑ +106.1%
賃貸費用	222 -	225 ↑ +1.5%	237 ↑ +5.4%	228 ↓ -3.8%	223 ↓ -2.4%	220 ↓ -1.5%	196 ↓ -10.8%	193 ↓ -1.5%	198 ↑ +2.7%	196 ↓ -1.3%	194 ↓ -0.9%	205 ↑ +5.6%
その他	76 -	65 ↓ -14.2%	48 ↓ -27.2%	48 ↑ +1.7%	40 ↓ -17.9%	42 ↑ +5.0%	74 ↑ +77.1%	70 ↓ -5.5%	84 ↑ +20.1%	82 ↓ -2.0%	114 ↑ +39.1%	134 ↑ +16.8%
営業外費用	452 -	410 ↓ -9.3%	369 ↓ -9.9%	334 ↓ -9.5%	306 ↓ -8.5%	315 ↑ +3.1%	356 ↑ +13.0%	341 ↓ -4.1%	368 ↑ +7.9%	390 ↑ +6.0%	508 ↑ +30.2%	750 ↑ +47.7%
経常利益又は経常損失（△）	2,194 -	3,771 ↑ +71.9%	5,063 ↑ +34.3%	4,375 ↓ -13.6%	4,183 ↓ -4.4%	5,438 ↑ +30.0%	33 ↓ -99.4%	6,398 ↑ +19013.9%	3,914 ↓ -38.8%	5,979 ↑ +52.7%	5,149 ↓ -13.9%	8,345 ↑ +62.1%
特別利益
固定資産売却益	1 -	1 ↓ -20.1%	1 ↓ -42.5%	0 ↓ -92.6%	0 0.0%	1 ↑ +1094.4%	2 ↑ +138.2%	2 ↓ -20.1%	2 ↓ -2.2%	7 ↑ +337.7%	0 ↓ -97.1%	0 0.0%
固定資産受贈益	- -	25 -	- -	2 -	- -	0 -	1 ↑ +176.0%	7 ↑ +444.2%	17 ↑ +153.0%	10 ↓ -40.8%	- -	2 -
受取保険金	- -	10 -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	1 ↓ -98.4%
受取補償金	27 -	8 ↓ -72.1%	5 ↓ -39.6%	0 ↓ -93.8%	25 ↑ +8733.9%	- -	59 -	- -	- -	- -	- -	78 -
収用補償金	23 -	- -	14 -	6 ↓ -59.2%	29 ↑ +397.6%	136 ↑ +366.3%	70 ↓ -48.0%	- -	94 -	129 ↑ +37.4%	41 ↓ -68.1%	- -
その他	1 -	- -	1 -	- -	8 -	4 ↓ -49.8%	14 ↑ +257.1%	1 ↓ -91.4%	6 ↑ +386.9%	0 ↓ -95.6%	- -	0 -
特別利益	52 -	43 ↓ -16.8%	21 ↓ -52.6%	8 ↓ -61.6%	62 ↑ +684.6%	141 ↑ +127.3%	147 ↑ +4.1%	73 ↓ -49.9%	118 ↑ +60.8%	146 ↑ +23.6%	110 ↓ -24.7%	81 ↓ -26.1%
特別損失
固定資産売却損	13 -	5 ↓ -60.7%	17 ↑ +234.1%	2 ↓ -88.8%	3 ↑ +47.5%	2 ↓ -10.0%	9 ↑ +255.3%	2 ↓ -75.0%	2 ↓ -23.3%	41 ↑ +2302.1%	5 ↓ -87.8%	3 ↓ -35.1%
固定資産除却損	6 -	19 ↑ +229.3%	28 ↑ +48.8%	12 ↓ -59.0%	15 ↑ +27.5%	24 ↑ +61.5%	11 ↓ -53.7%	36 ↑ +225.4%	7 ↓ -81.8%	16 ↑ +140.6%	15 ↓ -6.1%	11 ↓ -29.1%
店舗閉鎖損失	51 -	54 ↑ +5.4%	41 ↓ -23.7%	14 ↓ -65.2%	2 ↓ -88.9%	8 ↑ +396.7%	46 ↑ +484.5%	40 ↓ -13.1%	19 ↓ -53.6%	12 ↓ -36.8%	0 ↓ -97.2%	15 ↑ +4508.2%
減損損失	480 -	449 ↓ -6.6%	145 ↓ -67.7%	260 ↑ +79.1%	570 ↑ +119.5%	817 ↑ +43.2%	3,045 ↑ +272.9%	3,283 ↑ +7.8%	1,256 ↓ -61.7%	1,239 ↓ -1.4%	854 ↓ -31.0%	1,186 ↑ +38.8%
その他	6 -	- -	4 -	1 ↓ -74.8%	1 ↓ -18.9%	0 ↓ -64.5%	1 ↑ +168.3%	5 ↑ +532.5%	101 ↑ +1785.4%	17 ↓ -82.8%	75 ↑ +332.2%	8 ↓ -89.9%
特別損失	611 -	550 ↓ -10.1%	263 ↓ -52.2%	290 ↑ +10.1%	590 ↑ +103.8%	851 ↑ +44.2%	3,112 ↑ +265.5%	3,366 ↑ +8.2%	1,384 ↓ -58.9%	1,458 ↑ +5.3%	949 ↓ -34.9%	1,223 ↑ +28.8%
税引前当期純利益又は税引前当期純損失（△）	1,635 -	3,264 ↑ +99.7%	4,821 ↑ +47.7%	4,093 ↓ -15.1%	3,654 ↓ -10.7%	4,728 ↑ +29.4%	-2,932 ↓ -162.0%	3,105 ↑ +205.9%	2,649 ↓ -14.7%	4,667 ↑ +76.2%	4,309 ↓ -7.7%	7,204 ↑ +67.2%
法人税、住民税及び事業税	868 -	1,687 ↑ +94.4%	1,910 ↑ +13.2%	1,616 ↓ -15.4%	1,630 ↑ +0.8%	2,293 ↑ +40.6%	773 ↓ -66.3%	2,322 ↑ +200.2%	1,432 ↓ -38.3%	1,941 ↑ +35.5%	2,072 ↑ +6.7%	3,615 ↑ +74.5%
法人税等調整額	121 -	-42 ↓ -134.9%	74 ↑ +275.0%	96 ↑ +30.4%	-173 ↓ -280.3%	-169 ↑ +2.5%	-1,329 ↓ -686.3%	-322 ↑ +75.8%	-39 ↑ +87.9%	-190 ↓ -388.4%	52 ↑ +127.3%	-184 ↓ -454.7%
法人税等	989 -	1,645 ↑ +66.4%	1,984 ↑ +20.6%	1,713 ↓ -13.7%	1,457 ↓ -14.9%	2,124 ↑ +45.8%	-555 ↓ -126.1%	2,000 ↑ +460.2%	1,394 ↓ -30.3%	1,752 ↑ +25.7%	2,123 ↑ +21.2%	3,431 ↑ +61.6%
当期純利益又は当期純損失（△）	646 -	1,619 ↑ +150.7%	2,837 ↑ +75.2%	2,381 ↓ -16.1%	2,198 ↓ -7.7%	2,604 ↑ +18.5%	-2,376 ↓ -191.2%	1,105 ↑ +146.5%	1,255 ↑ +13.6%	2,916 ↑ +132.3%	2,186 ↓ -25.0%	3,773 ↑ +72.6%
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（△）	646 -	1,619 ↑ +150.7%	2,837 ↑ +75.2%	2,381 ↓ -16.1%	2,198 ↓ -7.7%	2,604 ↑ +18.5%	-2,376 ↓ -191.2%	1,105 ↑ +146.5%	1,255 ↑ +13.6%	2,916 ↑ +132.3%	2,186 ↓ -25.0%	3,773 ↑ +72.6%

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

81,104

83,948

↑ +3.5%

89,039

↑ +6.1%

93,006

↑ +4.5%

98,159

↑ +5.5%

106,511

↑ +8.5%

94,411

↓ -11.4%

94,472

↑ +0.1%

106,599

↑ +12.8%

127,611

↑ +19.7%

154,223

↑ +20.9%

184,475

↑ +19.6%

売上原価

27,837

27,528

↓ -1.1%

28,230

↑ +2.5%

30,285

↑ +7.3%

32,227

↑ +6.4%

35,118

↑ +9.0%

31,744

↓ -9.6%

32,960

↑ +3.8%

35,863

↑ +8.8%

43,612

↑ +21.6%

55,636

↑ +27.6%

67,971

↑ +22.2%

売上総利益又は売上総損失（△）

53,267

56,420

↑ +5.9%

60,810

↑ +7.8%

62,721

↑ +3.1%

65,931

↑ +5.1%

71,393

↑ +8.3%

62,667

↓ -12.2%

61,513

↓ -1.8%

70,736

↑ +15.0%

84,000

↑ +18.8%

98,587

↑ +17.4%

116,504

↑ +18.2%

販売費及び一般管理費

51,122

52,734

↑ +3.2%

55,978

↑ +6.2%

58,601

↑ +4.7%

62,046

↑ +5.9%

66,313

↑ +6.9%

64,351

↓ -3.0%

65,713

↑ +2.1%

69,267

↑ +5.4%

78,677

↑ +13.6%

94,181

↑ +19.7%

108,909

↑ +15.6%

営業利益又は営業損失（△）

2,145

3,686

↑ +71.8%

4,831

↑ +31.1%

4,120

↓ -14.7%

3,885

↓ -5.7%

5,080

↑ +30.8%

-1,684

↓ -133.1%

-4,200

↓ -149.5%

1,468

↑ +135.0%

5,323

↑ +262.5%

4,407

↓ -17.2%

7,595

↑ +72.3%

営業外収益

受取利息

↓ -10.9%

↓ -14.9%

↓ -12.0%

↓ -6.4%

↑ +0.4%

↓ -20.1%

↓ -11.2%

↓ -7.3%

↑ +39.8%

↑ +93.0%

↑ +73.8%

受取配当金

↓ -0.2%

0.0%

↑ +750.4%

↓ -84.8%

0.0%

↓ -0.8%

↓ -0.4%

↑ +19.5%

↑ +0.2%

↑ +0.5%

↑ +11.2%

受取賃貸料

268

270

↑ +0.6%

266

↓ -1.6%

251

↓ -5.6%

254

↑ +1.2%

222

↓ -12.7%

195

↓ -11.9%

195

↓ -0.3%

209

↑ +7.5%

199

↓ -5.1%

199

↑ +0.1%

202

↑ +1.8%

協賛金収入

129

↑ +269.1%

129

↓ -0.5%

126

↓ -2.3%

129

↑ +2.9%

↓ -24.3%

↓ -16.1%

↓ -29.4%

↓ -7.4%

↑ +9.1%

↑ +1.0%

業務受託料

222

285

↑ +28.2%

566

↑ +98.6%

702

↑ +24.1%

その他

195

156

↓ -19.7%

177

↑ +13.3%

175

↓ -1.0%

200

↑ +13.9%

298

↑ +49.5%

360

↑ +20.7%

548

↑ +52.1%

316

↓ -42.2%

486

↑ +53.6%

385

↓ -20.8%

465

↑ +20.7%

営業外収益

501

495

↓ -1.1%

601

↑ +21.5%

590

↓ -1.9%

604

↑ +2.3%

674

↑ +11.6%

2,073

↑ +207.7%

10,940

↑ +427.7%

2,814

↓ -74.3%

1,046

↓ -62.8%

1,250

↑ +19.5%

1,501

↑ +20.0%

営業外費用

支払利息

154

119

↓ -22.4%

↓ -29.3%

↓ -32.0%

↓ -24.9%

↑ +24.7%

↑ +60.4%

↓ -8.7%

↑ +9.8%

113

↑ +30.3%

200

↑ +77.5%

412

↑ +106.1%

賃貸費用

222

225

↑ +1.5%

237

↑ +5.4%

228

↓ -3.8%

223

↓ -2.4%

220

↓ -1.5%

196

↓ -10.8%

193

↓ -1.5%

198

↑ +2.7%

196

↓ -1.3%

194

↓ -0.9%

205

↑ +5.6%

その他

↓ -14.2%

↓ -27.2%

↑ +1.7%

↓ -17.9%

↑ +5.0%

↑ +77.1%

↓ -5.5%

↑ +20.1%

↓ -2.0%

114

↑ +39.1%

134

↑ +16.8%

営業外費用

452

410

↓ -9.3%

369

↓ -9.9%

334

↓ -9.5%

306

↓ -8.5%

315

↑ +3.1%

356

↑ +13.0%

341

↓ -4.1%

368

↑ +7.9%

390

↑ +6.0%

508

↑ +30.2%

750

↑ +47.7%

経常利益又は経常損失（△）

2,194

3,771

↑ +71.9%

5,063

↑ +34.3%

4,375

↓ -13.6%

4,183

↓ -4.4%

5,438

↑ +30.0%

↓ -99.4%

6,398

↑ +19013.9%

3,914

↓ -38.8%

5,979

↑ +52.7%

5,149

↓ -13.9%

8,345

↑ +62.1%

特別利益

固定資産売却益

↓ -20.1%

↓ -42.5%

↓ -92.6%

0.0%

↑ +1094.4%

↑ +138.2%

↓ -20.1%

↓ -2.2%

↑ +337.7%

↓ -97.1%

0.0%

固定資産受贈益

↑ +176.0%

↑ +444.2%

↑ +153.0%

↓ -40.8%

受取保険金

↓ -98.4%

受取補償金

↓ -72.1%

↓ -39.6%

↓ -93.8%

↑ +8733.9%

収用補償金

↓ -59.2%

↑ +397.6%

136

↑ +366.3%

↓ -48.0%

129

↑ +37.4%

↓ -68.1%

その他

↓ -49.8%

↑ +257.1%

↓ -91.4%

↑ +386.9%

↓ -95.6%

特別利益

↓ -16.8%

↓ -52.6%

↓ -61.6%

↑ +684.6%

141

↑ +127.3%

147

↑ +4.1%

↓ -49.9%

118

↑ +60.8%

146

↑ +23.6%

110

↓ -24.7%

↓ -26.1%

特別損失

固定資産売却損

↓ -60.7%

↑ +234.1%

↓ -88.8%

↑ +47.5%

↓ -10.0%

↑ +255.3%

↓ -75.0%

↓ -23.3%

↑ +2302.1%

↓ -87.8%

↓ -35.1%

固定資産除却損

↑ +229.3%

↑ +48.8%

↓ -59.0%

↑ +27.5%

↑ +61.5%

↓ -53.7%

↑ +225.4%

↓ -81.8%

↑ +140.6%

↓ -6.1%

↓ -29.1%

店舗閉鎖損失

↑ +5.4%

↓ -23.7%

↓ -65.2%

↓ -88.9%

↑ +396.7%

↑ +484.5%

↓ -13.1%

↓ -53.6%

↓ -36.8%

↓ -97.2%

↑ +4508.2%

減損損失

480

449

↓ -6.6%

145

↓ -67.7%

260

↑ +79.1%

570

↑ +119.5%

817

↑ +43.2%

3,045

↑ +272.9%

3,283

↑ +7.8%

1,256

↓ -61.7%

1,239

↓ -1.4%

854

↓ -31.0%

1,186

↑ +38.8%

その他

↓ -74.8%

↓ -18.9%

↓ -64.5%

↑ +168.3%

↑ +532.5%

101

↑ +1785.4%

↓ -82.8%

↑ +332.2%

↓ -89.9%

特別損失

611

550

↓ -10.1%

263

↓ -52.2%

290

↑ +10.1%

590

↑ +103.8%

851

↑ +44.2%

3,112

↑ +265.5%

3,366

↑ +8.2%

1,384

↓ -58.9%

1,458

↑ +5.3%

949

↓ -34.9%

1,223

↑ +28.8%

税引前当期純利益又は税引前当期純損失（△）

1,635

3,264

↑ +99.7%

4,821

↑ +47.7%

4,093

↓ -15.1%

3,654

↓ -10.7%

4,728

↑ +29.4%

-2,932

↓ -162.0%

3,105

↑ +205.9%

2,649

↓ -14.7%

4,667

↑ +76.2%

4,309

↓ -7.7%

7,204

↑ +67.2%

法人税、住民税及び事業税

868

1,687

↑ +94.4%

1,910

↑ +13.2%

1,616

↓ -15.4%

1,630

↑ +0.8%

2,293

↑ +40.6%

773

↓ -66.3%

2,322

↑ +200.2%

1,432

↓ -38.3%

1,941

↑ +35.5%

2,072

↑ +6.7%

3,615

↑ +74.5%

法人税等調整額

121

-42

↓ -134.9%

↑ +275.0%

↑ +30.4%

-173

↓ -280.3%

-169

↑ +2.5%

-1,329

↓ -686.3%

-322

↑ +75.8%

-39

↑ +87.9%

-190

↓ -388.4%

↑ +127.3%

-184

↓ -454.7%

法人税等

989

1,645

↑ +66.4%

1,984

↑ +20.6%

1,713

↓ -13.7%

1,457

↓ -14.9%

2,124

↑ +45.8%

-555

↓ -126.1%

2,000

↑ +460.2%

1,394

↓ -30.3%

1,752

↑ +25.7%

2,123

↑ +21.2%

3,431

↑ +61.6%

当期純利益又は当期純損失（△）

646

1,619

↑ +150.7%

2,837

↑ +75.2%

2,381

↓ -16.1%

2,198

↓ -7.7%

2,604

↑ +18.5%

-2,376

↓ -191.2%

1,105

↑ +146.5%

1,255

↑ +13.6%

2,916

↑ +132.3%

2,186

↓ -25.0%

3,773

↑ +72.6%

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（△）

646

1,619

↑ +150.7%

2,837

↑ +75.2%

2,381

↓ -16.1%

2,198

↓ -7.7%

2,604

↑ +18.5%

-2,376

↓ -191.2%

1,105

↑ +146.5%

1,255

↑ +13.6%

2,916

↑ +132.3%

2,186

↓ -25.0%

3,773

↑ +72.6%

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
資産の部
流動資産
現金及び預金	- -	8,649 -	8,980 ↑ +3.8%	8,847 ↓ -1.5%	8,814 ↓ -0.4%	9,492 ↑ +7.7%	11,744 ↑ +23.7%	13,691 ↑ +16.6%	13,391 ↓ -2.2%	14,879 ↑ +11.1%	19,120 ↑ +28.5%	16,867 ↓ -11.8%	30,684 ↑ +81.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,576 -	3,158 ↑ +22.6%	4,517 ↑ +43.0%	5,212 ↑ +15.4%	6,836 ↑ +31.2%
商品及び製品	- -	269 -	302 ↑ +12.3%	405 ↑ +34.0%	455 ↑ +12.3%	605 ↑ +33.1%	652 ↑ +7.7%	755 ↑ +15.8%	828 ↑ +9.8%	1,123 ↑ +35.6%	1,373 ↑ +22.3%	1,653 ↑ +20.4%	1,765 ↑ +6.8%
原材料及び貯蔵品	- -	2,457 -	2,073 ↓ -15.6%	2,314 ↑ +11.6%	2,375 ↑ +2.6%	3,773 ↑ +58.9%	3,724 ↓ -1.3%	3,909 ↑ +5.0%	7,495 ↑ +91.7%	6,605 ↓ -11.9%	4,816 ↓ -27.1%	7,803 ↑ +62.0%	8,213 ↑ +5.3%
その他	- -	927 -	975 ↑ +5.2%	1,168 ↑ +19.8%	1,125 ↓ -3.7%	2,497 ↑ +122.0%	2,418 ↓ -3.2%	3,125 ↑ +29.3%	1,529 ↓ -51.1%	1,230 ↓ -19.6%	2,341 ↑ +90.3%	2,433 ↑ +3.9%	2,762 ↑ +13.5%
流動資産	- -	13,152 -	13,345 ↑ +1.5%	13,829 ↑ +3.6%	13,531 ↓ -2.2%	17,706 ↑ +30.9%	20,728 ↑ +17.1%	23,603 ↑ +13.9%	25,820 ↑ +9.4%	26,996 ↑ +4.6%	32,168 ↑ +19.2%	33,968 ↑ +5.6%	50,261 ↑ +48.0%
固定資産
有形固定資産
建物及び構築物	- -	37,523 -	37,931 ↑ +1.1%	39,510 ↑ +4.2%	41,615 ↑ +5.3%	44,824 ↑ +7.7%	46,901 ↑ +4.6%	48,694 ↑ +3.8%	49,763 ↑ +2.2%	51,866 ↑ +4.2%	56,405 ↑ +8.8%	65,656 ↑ +16.4%	78,000 ↑ +18.8%
減価償却累計額	- -	-23,347 -	-24,431 ↓ -4.6%	-25,359 ↓ -3.8%	-26,547 ↓ -4.7%	-27,741 ↓ -4.5%	-28,964 ↓ -4.4%	-29,950 ↓ -3.4%	-31,419 ↓ -4.9%	-32,626 ↓ -3.8%	-34,088 ↓ -4.5%	-36,176 ↓ -6.1%	-39,870 ↓ -10.2%
建物及び構築物（純額）	- -	14,176 -	13,500 ↓ -4.8%	14,151 ↑ +4.8%	15,068 ↑ +6.5%	17,083 ↑ +13.4%	17,936 ↑ +5.0%	18,744 ↑ +4.5%	18,345 ↓ -2.1%	19,240 ↑ +4.9%	22,317 ↑ +16.0%	29,480 ↑ +32.1%	38,130 ↑ +29.3%
機械装置及び運搬具	- -	5,398 -	5,246 ↓ -2.8%	5,412 ↑ +3.2%	5,481 ↑ +1.3%	6,225 ↑ +13.6%	6,478 ↑ +4.1%	7,756 ↑ +19.7%	8,220 ↑ +6.0%	8,428 ↑ +2.5%	8,534 ↑ +1.3%	9,287 ↑ +8.8%	9,866 ↑ +6.2%
減価償却累計額	- -	-4,017 -	-4,055 ↓ -0.9%	-4,233 ↓ -4.4%	-4,418 ↓ -4.4%	-4,599 ↓ -4.1%	-4,518 ↑ +1.8%	-4,984 ↓ -10.3%	-5,514 ↓ -10.6%	-6,085 ↓ -10.4%	-6,302 ↓ -3.6%	-6,737 ↓ -6.9%	-7,403 ↓ -9.9%
機械装置及び運搬具（純額）	- -	1,381 -	1,191 ↓ -13.8%	1,179 ↓ -1.0%	1,063 ↓ -9.9%	1,626 ↑ +52.9%	1,960 ↑ +20.5%	2,772 ↑ +41.5%	2,706 ↓ -2.4%	2,343 ↓ -13.4%	2,232 ↓ -4.7%	2,550 ↑ +14.2%	2,463 ↓ -3.4%
工具、器具及び備品	- -	7,275 -	6,820 ↓ -6.3%	7,139 ↑ +4.7%	7,685 ↑ +7.6%	8,461 ↑ +10.1%	9,141 ↑ +8.0%	9,580 ↑ +4.8%	10,025 ↑ +4.6%	10,765 ↑ +7.4%	12,160 ↑ +13.0%	14,142 ↑ +16.3%	16,730 ↑ +18.3%
減価償却累計額	- -	-5,908 -	-5,561 ↑ +5.9%	-5,738 ↓ -3.2%	-6,107 ↓ -6.4%	-6,474 ↓ -6.0%	-6,912 ↓ -6.8%	-7,372 ↓ -6.7%	-7,829 ↓ -6.2%	-8,311 ↓ -6.2%	-8,852 ↓ -6.5%	-9,680 ↓ -9.4%	-11,357 ↓ -17.3%
工具、器具及び備品（純額）	- -	1,367 -	1,259 ↓ -7.9%	1,401 ↑ +11.2%	1,578 ↑ +12.7%	1,987 ↑ +26.0%	2,228 ↑ +12.1%	2,208 ↓ -0.9%	2,197 ↓ -0.5%	2,453 ↑ +11.7%	3,309 ↑ +34.9%	4,461 ↑ +34.8%	5,372 ↑ +20.4%
土地	- -	10,266 -	10,206 ↓ -0.6%	9,256 ↓ -9.3%	9,279 ↑ +0.3%	9,342 ↑ +0.7%	9,342 0.0%	9,342 0.0%	9,344 ↑ +0.0%	9,344 0.0%	9,344 ↑ +0.0%	9,344 0.0%	9,344 0.0%
リース資産	- -	1,182 -	2,573 ↑ +117.7%	2,938 ↑ +14.2%	3,106 ↑ +5.7%	3,282 ↑ +5.6%	3,361 ↑ +2.4%	3,535 ↑ +5.2%	3,740 ↑ +5.8%	3,893 ↑ +4.1%	3,925 ↑ +0.8%	4,053 ↑ +3.2%	4,296 ↑ +6.0%
減価償却累計額	- -	-549 -	-668 ↓ -21.6%	-817 ↓ -22.3%	-1,375 ↓ -68.3%	-1,979 ↓ -43.9%	-2,526 ↓ -27.7%	-2,907 ↓ -15.1%	-2,530 ↑ +13.0%	-2,257 ↑ +10.8%	-1,458 ↑ +35.4%	-1,687 ↓ -15.7%	-2,451 ↓ -45.3%
リース資産（純額）	- -	632 -	1,905 ↑ +201.3%	2,121 ↑ +11.4%	1,732 ↓ -18.4%	1,303 ↓ -24.8%	835 ↓ -35.9%	627 ↓ -24.9%	1,210 ↑ +92.9%	1,636 ↑ +35.2%	2,467 ↑ +50.8%	2,366 ↓ -4.1%	1,844 ↓ -22.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	732 -	1,022 ↑ +39.5%	1,402 ↑ +37.3%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-193 -	-315 ↓ -63.3%	-478 ↓ -52.1%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	540 -	707 ↑ +31.0%	924 ↑ +30.7%
建設仮勘定	- -	52 -	155 ↑ +198.8%	191 ↑ +23.3%	426 ↑ +123.4%	423 ↓ -0.6%	3,948 ↑ +833.0%	338 ↓ -91.4%	264 ↓ -21.7%	365 ↑ +37.9%	349 ↓ -4.3%	437 ↑ +25.2%	1,417 ↑ +224.2%
有形固定資産	- -	27,875 -	28,215 ↑ +1.2%	28,299 ↑ +0.3%	29,145 ↑ +3.0%	31,764 ↑ +9.0%	36,249 ↑ +14.1%	34,032 ↓ -6.1%	34,066 ↑ +0.1%	35,381 ↑ +3.9%	40,558 ↑ +14.6%	49,346 ↑ +21.7%	59,495 ↑ +20.6%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,435 -
ソフトウエア	- -	171 -	155 ↓ -9.5%	169 ↑ +8.9%	183 ↑ +8.4%	167 ↓ -8.5%	222 ↑ +32.5%	392 ↑ +76.6%	414 ↑ +5.6%	399 ↓ -3.5%	379 ↓ -5.0%	437 ↑ +15.3%	347 ↓ -20.7%
その他	- -	24 -	47 ↑ +95.4%	68 ↑ +43.5%	39 ↓ -43.2%	84 ↑ +118.6%	183 ↑ +117.2%	53 ↓ -71.3%	59 ↑ +12.0%	66 ↑ +12.4%	110 ↑ +66.3%	79 ↓ -28.4%	336 ↑ +326.5%
無形固定資産	- -	196 -	202 ↑ +3.5%	237 ↑ +17.0%	222 ↓ -6.4%	252 ↑ +13.6%	405 ↑ +60.9%	444 ↑ +9.7%	472 ↑ +6.3%	465 ↓ -1.5%	489 ↑ +5.2%	516 ↑ +5.5%	8,118 ↑ +1472.7%
投資その他の資産
投資有価証券	- -	66 -	66 ↑ +0.1%	52 ↓ -22.4%	72 ↑ +39.9%	72 ↓ -0.6%	72 ↑ +0.5%	72 ↑ +0.2%	90 ↑ +24.4%	90 ↑ +0.1%	91 ↑ +1.6%	103 ↑ +12.7%	103 ↑ +0.3%
敷金及び保証金	- -	12,849 -	12,459 ↓ -3.0%	12,193 ↓ -2.1%	12,280 ↑ +0.7%	12,401 ↑ +1.0%	12,349 ↓ -0.4%	11,875 ↓ -3.8%	11,510 ↓ -3.1%	11,534 ↑ +0.2%	12,178 ↑ +5.6%	13,245 ↑ +8.8%	14,709 ↑ +11.1%
長期前払費用	- -	538 -	479 ↓ -10.9%	468 ↓ -2.3%	443 ↓ -5.4%	432 ↓ -2.6%	435 ↑ +0.7%	370 ↓ -15.0%	293 ↓ -20.6%	296 ↑ +1.0%	390 ↑ +31.6%	524 ↑ +34.5%	681 ↑ +29.9%
店舗賃借仮勘定	- -	37 -	152 ↑ +306.4%	131 ↓ -13.6%	190 ↑ +44.6%	109 ↓ -42.5%	224 ↑ +104.7%	112 ↓ -50.0%	190 ↑ +69.9%	405 ↑ +112.7%	690 ↑ +70.5%	735 ↑ +6.6%	749 ↑ +1.8%
繰延税金資産	- -	- -	- -	- -	- -	1,546 -	1,713 ↑ +10.8%	3,044 ↑ +77.7%	3,451 ↑ +13.4%	3,488 ↑ +1.1%	3,677 ↑ +5.4%	3,625 ↓ -1.4%	3,903 ↑ +7.7%
投資不動産	- -	1,196 -	1,194 ↓ -0.2%	1,196 ↑ +0.2%	1,099 ↓ -8.1%	548 ↓ -50.1%	536 ↓ -2.1%	531 ↓ -1.0%	550 ↑ +3.5%	548 ↓ -0.3%	398 ↓ -27.3%	358 ↓ -10.2%	362 ↑ +1.2%
減価償却累計額	- -	-560 -	-574 ↓ -2.5%	-589 ↓ -2.6%	-587 ↑ +0.3%	-347 ↑ +40.9%	-341 ↑ +1.7%	-343 ↓ -0.4%	-350 ↓ -2.1%	-364 ↓ -3.9%	-298 ↑ +18.2%	-270 ↑ +9.2%	-280 ↓ -3.7%
投資不動産（純額）	- -	636 -	619 ↓ -2.6%	607 ↓ -2.0%	512 ↓ -15.7%	201 ↓ -60.8%	195 ↓ -2.8%	188 ↓ -3.4%	199 ↑ +5.9%	184 ↓ -7.8%	101 ↓ -45.3%	87 ↓ -13.4%	82 ↓ -6.5%
その他	- -	371 -	391 ↑ +5.5%	383 ↓ -2.2%	546 ↑ +42.7%	554 ↑ +1.4%	813 ↑ +46.8%	815 ↑ +0.3%	872 ↑ +7.1%	867 ↓ -0.6%	789 ↓ -9.0%	2,015 ↑ +155.3%	2,721 ↑ +35.1%
貸倒引当金	- -	-11 -	-11 ↑ +1.7%	-11 ↑ +1.2%	-10 ↑ +9.5%	-10 ↓ -0.6%	-10 ↑ +0.3%	-10 ↑ +2.3%	-9 ↑ +1.9%	-9 ↓ -0.2%	-10 ↓ -3.3%	-10 ↓ -5.3%	-34 ↓ -233.1%
投資その他の資産	- -	15,567 -	15,217 ↓ -2.3%	14,782 ↓ -2.9%	15,405 ↑ +4.2%	15,304 ↓ -0.7%	15,791 ↑ +3.2%	16,467 ↑ +4.3%	16,596 ↑ +0.8%	16,855 ↑ +1.6%	17,906 ↑ +6.2%	20,324 ↑ +13.5%	22,914 ↑ +12.7%
固定資産	- -	43,638 -	43,634 ↓ -0.0%	43,317 ↓ -0.7%	44,772 ↑ +3.4%	47,320 ↑ +5.7%	52,445 ↑ +10.8%	50,943 ↓ -2.9%	51,135 ↑ +0.4%	52,701 ↑ +3.1%	58,953 ↑ +11.9%	70,187 ↑ +19.1%	90,527 ↑ +29.0%
資産	- -	56,790 -	56,980 ↑ +0.3%	57,146 ↑ +0.3%	58,303 ↑ +2.0%	65,026 ↑ +11.5%	73,173 ↑ +12.5%	74,546 ↑ +1.9%	76,955 ↑ +3.2%	79,697 ↑ +3.6%	91,121 ↑ +14.3%	104,155 ↑ +14.3%	140,787 ↑ +35.2%
負債の部
流動負債
買掛金	- -	1,919 -	1,606 ↓ -16.3%	1,658 ↑ +3.2%	1,888 ↑ +13.9%	2,176 ↑ +15.2%	2,196 ↑ +0.9%	2,442 ↑ +11.2%	1,981 ↓ -18.9%	2,314 ↑ +16.8%	2,776 ↑ +20.0%	4,415 ↑ +59.1%	4,026 ↓ -8.8%
１年内返済予定の長期借入金	- -	3,478 -	3,057 ↓ -12.1%	2,929 ↓ -4.2%	2,769 ↓ -5.5%	2,133 ↓ -23.0%	2,277 ↑ +6.8%	3,364 ↑ +47.8%	3,889 ↑ +15.6%	4,402 ↑ +13.2%	5,596 ↑ +27.1%	7,355 ↑ +31.4%	10,506 ↑ +42.8%
未払金	- -	2,674 -	3,195 ↑ +19.5%	3,454 ↑ +8.1%	4,118 ↑ +19.2%	4,592 ↑ +11.5%	5,795 ↑ +26.2%	4,016 ↓ -30.7%	4,517 ↑ +12.5%	5,141 ↑ +13.8%	6,757 ↑ +31.4%	7,610 ↑ +12.6%	8,944 ↑ +17.5%
リース負債	- -	175 -	482 ↑ +176.1%	589 ↑ +22.2%	627 ↑ +6.4%	634 ↑ +1.2%	420 ↓ -33.7%	239 ↓ -43.2%	307 ↑ +28.7%	434 ↑ +41.2%	777 ↑ +79.2%	923 ↑ +18.8%	839 ↓ -9.1%
未払法人税等	- -	700 -	1,458 ↑ +108.2%	1,514 ↑ +3.8%	1,165 ↓ -23.0%	1,060 ↓ -9.0%	1,536 ↑ +44.9%	432 ↓ -71.9%	2,162 ↑ +400.9%	750 ↓ -65.3%	1,568 ↑ +109.0%	1,487 ↓ -5.1%	2,785 ↑ +87.2%
賞与引当金	- -	833 -	932 ↑ +11.9%	987 ↑ +5.8%	910 ↓ -7.8%	927 ↑ +1.9%	984 ↑ +6.1%	1,222 ↑ +24.2%	1,229 ↑ +0.6%	1,307 ↑ +6.4%	1,307 ↓ -0.0%	1,381 ↑ +5.6%	1,519 ↑ +10.1%
その他	- -	1,642 -	1,204 ↓ -26.7%	1,191 ↓ -1.1%	1,395 ↑ +17.1%	2,437 ↑ +74.8%	3,473 ↑ +42.5%	1,091 ↓ -68.6%	1,384 ↑ +26.8%	2,837 ↑ +105.0%	3,194 ↑ +12.6%	2,829 ↓ -11.4%	4,835 ↑ +70.9%
流動負債	- -	11,661 -	11,964 ↑ +2.6%	12,529 ↑ +4.7%	12,960 ↑ +3.4%	14,047 ↑ +8.4%	16,768 ↑ +19.4%	16,988 ↑ +1.3%	15,468 ↓ -8.9%	17,209 ↑ +11.3%	21,974 ↑ +27.7%	25,999 ↑ +18.3%	33,454 ↑ +28.7%
固定負債
長期借入金	- -	9,479 -	7,113 ↓ -25.0%	4,185 ↓ -41.2%	3,096 ↓ -26.0%	7,175 ↑ +131.8%	10,629 ↑ +48.1%	14,161 ↑ +33.2%	15,158 ↑ +7.0%	14,906 ↓ -1.7%	17,708 ↑ +18.8%	24,665 ↑ +39.3%	41,465 ↑ +68.1%
役員退職慰労引当金	- -	582 -	582 0.0%	581 ↓ -0.2%	581 0.0%	581 0.0%	568 ↓ -2.3%	568 0.0%	568 0.0%	568 0.0%	568 0.0%	568 0.0%	568 0.0%
リース負債	- -	502 -	1,573 ↑ +213.3%	1,702 ↑ +8.2%	1,243 ↓ -26.9%	773 ↓ -37.8%	483 ↓ -37.5%	443 ↓ -8.3%	1,015 ↑ +129.1%	1,356 ↑ +33.6%	2,510 ↑ +85.1%	2,429 ↓ -3.2%	2,172 ↓ -10.6%
資産除去債務	- -	700 -	718 ↑ +2.6%	771 ↑ +7.3%	1,149 ↑ +49.0%	1,449 ↑ +26.2%	1,602 ↑ +10.6%	2,109 ↑ +31.6%	3,999 ↑ +89.6%	4,088 ↑ +2.2%	4,342 ↑ +6.2%	4,731 ↑ +9.0%	5,291 ↑ +11.8%
繰延税金負債	- -	- -	- -	- -	- -	6 -	4 ↓ -30.2%	6 ↑ +54.9%	4 ↓ -31.0%	3 ↓ -30.7%	2 ↓ -30.4%	2 ↑ +15.8%	1 ↓ -63.0%
その他	- -	168 -	175 ↑ +4.2%	194 ↑ +10.7%	190 ↓ -2.1%	187 ↓ -1.5%	167 ↓ -11.0%	149 ↓ -10.7%	151 ↑ +1.7%	164 ↑ +8.5%	142 ↓ -13.3%	146 ↑ +2.8%	168 ↑ +14.9%
固定負債	- -	11,444 -	10,174 ↓ -11.1%	7,444 ↓ -26.8%	6,264 ↓ -15.9%	10,171 ↑ +62.4%	13,452 ↑ +32.3%	17,436 ↑ +29.6%	20,895 ↑ +19.8%	21,085 ↑ +0.9%	25,272 ↑ +19.9%	32,541 ↑ +28.8%	49,665 ↑ +52.6%
負債	- -	23,104 -	22,138 ↓ -4.2%	19,973 ↓ -9.8%	19,224 ↓ -3.8%	24,218 ↑ +26.0%	30,220 ↑ +24.8%	34,424 ↑ +13.9%	36,363 ↑ +5.6%	38,294 ↑ +5.3%	47,247 ↑ +23.4%	58,540 ↑ +23.9%	83,119 ↑ +42.0%
純資産の部
株主資本
資本金	- -	6,656 -	6,656 0.0%	6,656 0.0%	6,656 0.0%	6,656 0.0%	6,656 0.0%	6,656 0.0%	6,656 0.0%	6,656 0.0%	6,656 0.0%	6,656 0.0%	11,014 ↑ +65.5%
資本剰余金	- -	6,963 -	6,963 0.0%	6,963 0.0%	6,963 0.0%	6,963 0.0%	6,963 0.0%	6,963 ↑ +0.0%	6,963 0.0%	6,976 ↑ +0.2%	6,976 ↑ +0.0%	6,976 0.0%	11,334 ↑ +62.5%
利益剰余金	- -	20,104 -	21,266 ↑ +5.8%	23,627 ↑ +11.1%	25,531 ↑ +8.1%	27,272 ↑ +6.8%	29,419 ↑ +7.9%	26,585 ↓ -9.6%	27,070 ↑ +1.8%	27,868 ↑ +2.9%	30,148 ↑ +8.2%	31,877 ↑ +5.7%	35,192 ↑ +10.4%
自己株式	- -	-14 -	-14 ↓ -2.4%	-14 ↓ -4.6%	-15 ↓ -5.1%	-16 ↓ -7.2%	-16 ↓ -0.9%	-17 ↓ -3.4%	-18 ↓ -5.8%	-1 ↑ +96.0%	-1 ↓ -97.0%	-3 ↓ -84.5%	-3 ↓ -24.5%
株主資本	- -	33,710 -	34,872 ↑ +3.4%	37,231 ↑ +6.8%	39,135 ↑ +5.1%	40,874 ↑ +4.4%	43,021 ↑ +5.3%	40,187 ↓ -6.6%	40,671 ↑ +1.2%	41,499 ↑ +2.0%	43,779 ↑ +5.5%	45,506 ↑ +3.9%	57,537 ↑ +26.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	0 -	0 0.0%	0 0.0%	1 ↑ +95.7%	1 ↓ -32.8%	1 ↑ +41.5%	1 ↑ +11.9%	1 ↑ +14.3%	1 ↑ +5.5%	2 ↑ +72.3%	2 ↓ -18.0%	2 ↑ +14.6%
為替換算調整勘定	- -	-24 -	-30 ↓ -25.2%	-59 ↓ -94.5%	-57 ↑ +3.1%	-67 ↓ -16.9%	-69 ↓ -3.4%	-67 ↑ +3.5%	-80 ↓ -20.5%	-97 ↓ -21.2%	93 ↑ +195.6%	107 ↑ +15.6%	129 ↑ +20.1%
評価・換算差額等	- -	-24 -	-30 ↓ -25.2%	-58 ↓ -94.6%	-56 ↑ +3.9%	-66 ↓ -17.6%	-68 ↓ -3.1%	-66 ↑ +3.7%	-79 ↓ -20.6%	-96 ↓ -21.4%	95 ↑ +198.8%	109 ↑ +14.9%	131 ↑ +20.0%
純資産	33,519 -	33,686 ↑ +0.5%	34,842 ↑ +3.4%	37,173 ↑ +6.7%	39,079 ↑ +5.1%	40,808 ↑ +4.4%	42,953 ↑ +5.3%	40,122 ↓ -6.6%	40,592 ↑ +1.2%	41,403 ↑ +2.0%	43,874 ↑ +6.0%	45,615 ↑ +4.0%	57,668 ↑ +26.4%
負債純資産	- -	56,790 -	56,980 ↑ +0.3%	57,146 ↑ +0.3%	58,303 ↑ +2.0%	65,026 ↑ +11.5%	73,173 ↑ +12.5%	74,546 ↑ +1.9%	76,955 ↑ +3.2%	79,697 ↑ +3.6%	91,121 ↑ +14.3%	104,155 ↑ +14.3%	140,787 ↑ +35.2%

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

8,649

8,980

↑ +3.8%

8,847

↓ -1.5%

8,814

↓ -0.4%

9,492

↑ +7.7%

11,744

↑ +23.7%

13,691

↑ +16.6%

13,391

↓ -2.2%

14,879

↑ +11.1%

19,120

↑ +28.5%

16,867

↓ -11.8%

30,684

↑ +81.9%

受取手形、売掛金及び契約資産

2,576

3,158

↑ +22.6%

4,517

↑ +43.0%

5,212

↑ +15.4%

6,836

↑ +31.2%

商品及び製品

269

302

↑ +12.3%

405

↑ +34.0%

455

↑ +12.3%

605

↑ +33.1%

652

↑ +7.7%

755

↑ +15.8%

828

↑ +9.8%

1,123

↑ +35.6%

1,373

↑ +22.3%

1,653

↑ +20.4%

1,765

↑ +6.8%

原材料及び貯蔵品

2,457

2,073

↓ -15.6%

2,314

↑ +11.6%

2,375

↑ +2.6%

3,773

↑ +58.9%

3,724

↓ -1.3%

3,909

↑ +5.0%

7,495

↑ +91.7%

6,605

↓ -11.9%

4,816

↓ -27.1%

7,803

↑ +62.0%

8,213

↑ +5.3%

その他

927

975

↑ +5.2%

1,168

↑ +19.8%

1,125

↓ -3.7%

2,497

↑ +122.0%

2,418

↓ -3.2%

3,125

↑ +29.3%

1,529

↓ -51.1%

1,230

↓ -19.6%

2,341

↑ +90.3%

2,433

↑ +3.9%

2,762

↑ +13.5%

流動資産

13,152

13,345

↑ +1.5%

13,829

↑ +3.6%

13,531

↓ -2.2%

17,706

↑ +30.9%

20,728

↑ +17.1%

23,603

↑ +13.9%

25,820

↑ +9.4%

26,996

↑ +4.6%

32,168

↑ +19.2%

33,968

↑ +5.6%

50,261

↑ +48.0%

固定資産

有形固定資産

建物及び構築物

37,523

37,931

↑ +1.1%

39,510

↑ +4.2%

41,615

↑ +5.3%

44,824

↑ +7.7%

46,901

↑ +4.6%

48,694

↑ +3.8%

49,763

↑ +2.2%

51,866

↑ +4.2%

56,405

↑ +8.8%

65,656

↑ +16.4%

78,000

↑ +18.8%

減価償却累計額

-23,347

-24,431

↓ -4.6%

-25,359

↓ -3.8%

-26,547

↓ -4.7%

-27,741

↓ -4.5%

-28,964

↓ -4.4%

-29,950

↓ -3.4%

-31,419

↓ -4.9%

-32,626

↓ -3.8%

-34,088

↓ -4.5%

-36,176

↓ -6.1%

-39,870

↓ -10.2%

建物及び構築物（純額）

14,176

13,500

↓ -4.8%

14,151

↑ +4.8%

15,068

↑ +6.5%

17,083

↑ +13.4%

17,936

↑ +5.0%

18,744

↑ +4.5%

18,345

↓ -2.1%

19,240

↑ +4.9%

22,317

↑ +16.0%

29,480

↑ +32.1%

38,130

↑ +29.3%

機械装置及び運搬具

5,398

5,246

↓ -2.8%

5,412

↑ +3.2%

5,481

↑ +1.3%

6,225

↑ +13.6%

6,478

↑ +4.1%

7,756

↑ +19.7%

8,220

↑ +6.0%

8,428

↑ +2.5%

8,534

↑ +1.3%

9,287

↑ +8.8%

9,866

↑ +6.2%

減価償却累計額

-4,017

-4,055

↓ -0.9%

-4,233

↓ -4.4%

-4,418

↓ -4.4%

-4,599

↓ -4.1%

-4,518

↑ +1.8%

-4,984

↓ -10.3%

-5,514

↓ -10.6%

-6,085

↓ -10.4%

-6,302

↓ -3.6%

-6,737

↓ -6.9%

-7,403

↓ -9.9%

機械装置及び運搬具（純額）

1,381

1,191

↓ -13.8%

1,179

↓ -1.0%

1,063

↓ -9.9%

1,626

↑ +52.9%

1,960

↑ +20.5%

2,772

↑ +41.5%

2,706

↓ -2.4%

2,343

↓ -13.4%

2,232

↓ -4.7%

2,550

↑ +14.2%

2,463

↓ -3.4%

工具、器具及び備品

7,275

6,820

↓ -6.3%

7,139

↑ +4.7%

7,685

↑ +7.6%

8,461

↑ +10.1%

9,141

↑ +8.0%

9,580

↑ +4.8%

10,025

↑ +4.6%

10,765

↑ +7.4%

12,160

↑ +13.0%

14,142

↑ +16.3%

16,730

↑ +18.3%

減価償却累計額

-5,908

-5,561

↑ +5.9%

-5,738

↓ -3.2%

-6,107

↓ -6.4%

-6,474

↓ -6.0%

-6,912

↓ -6.8%

-7,372

↓ -6.7%

-7,829

↓ -6.2%

-8,311

↓ -6.2%

-8,852

↓ -6.5%

-9,680

↓ -9.4%

-11,357

↓ -17.3%

工具、器具及び備品（純額）

1,367

1,259

↓ -7.9%

1,401

↑ +11.2%

1,578

↑ +12.7%

1,987

↑ +26.0%

2,228

↑ +12.1%

2,208

↓ -0.9%

2,197

↓ -0.5%

2,453

↑ +11.7%

3,309

↑ +34.9%

4,461

↑ +34.8%

5,372

↑ +20.4%

土地

10,266

10,206

↓ -0.6%

9,256

↓ -9.3%

9,279

↑ +0.3%

9,342

↑ +0.7%

9,342

0.0%

9,342

0.0%

9,344

↑ +0.0%

9,344

0.0%

9,344

↑ +0.0%

9,344

0.0%

9,344

0.0%

リース資産

1,182

2,573

↑ +117.7%

2,938

↑ +14.2%

3,106

↑ +5.7%

3,282

↑ +5.6%

3,361

↑ +2.4%

3,535

↑ +5.2%

3,740

↑ +5.8%

3,893

↑ +4.1%

3,925

↑ +0.8%

4,053

↑ +3.2%

4,296

↑ +6.0%

減価償却累計額

-549

-668

↓ -21.6%

-817

↓ -22.3%

-1,375

↓ -68.3%

-1,979

↓ -43.9%

-2,526

↓ -27.7%

-2,907

↓ -15.1%

-2,530

↑ +13.0%

-2,257

↑ +10.8%

-1,458

↑ +35.4%

-1,687

↓ -15.7%

-2,451

↓ -45.3%

リース資産（純額）

632

1,905

↑ +201.3%

2,121

↑ +11.4%

1,732

↓ -18.4%

1,303

↓ -24.8%

835

↓ -35.9%

627

↓ -24.9%

1,210

↑ +92.9%

1,636

↑ +35.2%

2,467

↑ +50.8%

2,366

↓ -4.1%

1,844

↓ -22.1%

その他

732

1,022

↑ +39.5%

1,402

↑ +37.3%

減価償却累計額

-193

-315

↓ -63.3%

-478

↓ -52.1%

その他（純額）

540

707

↑ +31.0%

924

↑ +30.7%

建設仮勘定

155

↑ +198.8%

191

↑ +23.3%

426

↑ +123.4%

423

↓ -0.6%

3,948

↑ +833.0%

338

↓ -91.4%

264

↓ -21.7%

365

↑ +37.9%

349

↓ -4.3%

437

↑ +25.2%

1,417

↑ +224.2%

有形固定資産

27,875

28,215

↑ +1.2%

28,299

↑ +0.3%

29,145

↑ +3.0%

31,764

↑ +9.0%

36,249

↑ +14.1%

34,032

↓ -6.1%

34,066

↑ +0.1%

35,381

↑ +3.9%

40,558

↑ +14.6%

49,346

↑ +21.7%

59,495

↑ +20.6%

無形固定資産

のれん

7,435

ソフトウエア

171

155

↓ -9.5%

169

↑ +8.9%

183

↑ +8.4%

167

↓ -8.5%

222

↑ +32.5%

392

↑ +76.6%

414

↑ +5.6%

399

↓ -3.5%

379

↓ -5.0%

437

↑ +15.3%

347

↓ -20.7%

その他

↑ +95.4%

↑ +43.5%

↓ -43.2%

↑ +118.6%

183

↑ +117.2%

↓ -71.3%

↑ +12.0%

↑ +12.4%

110

↑ +66.3%

↓ -28.4%

336

↑ +326.5%

無形固定資産

196

202

↑ +3.5%

237

↑ +17.0%

222

↓ -6.4%

252

↑ +13.6%

405

↑ +60.9%

444

↑ +9.7%

472

↑ +6.3%

465

↓ -1.5%

489

↑ +5.2%

516

↑ +5.5%

8,118

↑ +1472.7%

投資その他の資産

投資有価証券

↑ +0.1%

↓ -22.4%

↑ +39.9%

↓ -0.6%

↑ +0.5%

↑ +0.2%

↑ +24.4%

↑ +0.1%

↑ +1.6%

103

↑ +12.7%

103

↑ +0.3%

敷金及び保証金

12,849

12,459

↓ -3.0%

12,193

↓ -2.1%

12,280

↑ +0.7%

12,401

↑ +1.0%

12,349

↓ -0.4%

11,875

↓ -3.8%

11,510

↓ -3.1%

11,534

↑ +0.2%

12,178

↑ +5.6%

13,245

↑ +8.8%

14,709

↑ +11.1%

長期前払費用

538

479

↓ -10.9%

468

↓ -2.3%

443

↓ -5.4%

432

↓ -2.6%

435

↑ +0.7%

370

↓ -15.0%

293

↓ -20.6%

296

↑ +1.0%

390

↑ +31.6%

524

↑ +34.5%

681

↑ +29.9%

店舗賃借仮勘定

152

↑ +306.4%

131

↓ -13.6%

190

↑ +44.6%

109

↓ -42.5%

224

↑ +104.7%

112

↓ -50.0%

190

↑ +69.9%

405

↑ +112.7%

690

↑ +70.5%

735

↑ +6.6%

749

↑ +1.8%

繰延税金資産

1,546

1,713

↑ +10.8%

3,044

↑ +77.7%

3,451

↑ +13.4%

3,488

↑ +1.1%

3,677

↑ +5.4%

3,625

↓ -1.4%

3,903

↑ +7.7%

投資不動産

1,196

1,194

↓ -0.2%

1,196

↑ +0.2%

1,099

↓ -8.1%

548

↓ -50.1%

536

↓ -2.1%

531

↓ -1.0%

550

↑ +3.5%

548

↓ -0.3%

398

↓ -27.3%

358

↓ -10.2%

362

↑ +1.2%

減価償却累計額

-560

-574

↓ -2.5%

-589

↓ -2.6%

-587

↑ +0.3%

-347

↑ +40.9%

-341

↑ +1.7%

-343

↓ -0.4%

-350

↓ -2.1%

-364

↓ -3.9%

-298

↑ +18.2%

-270

↑ +9.2%

-280

↓ -3.7%

投資不動産（純額）

636

619

↓ -2.6%

607

↓ -2.0%

512

↓ -15.7%

201

↓ -60.8%

195

↓ -2.8%

188

↓ -3.4%

199

↑ +5.9%

184

↓ -7.8%

101

↓ -45.3%

↓ -13.4%

↓ -6.5%

その他

371

391

↑ +5.5%

383

↓ -2.2%

546

↑ +42.7%

554

↑ +1.4%

813

↑ +46.8%

815

↑ +0.3%

872

↑ +7.1%

867

↓ -0.6%

789

↓ -9.0%

2,015

↑ +155.3%

2,721

↑ +35.1%

貸倒引当金

-11

↑ +1.7%

-11

↑ +1.2%

-10

↑ +9.5%

-10

↓ -0.6%

-10

↑ +0.3%

-10

↑ +2.3%

-9

↑ +1.9%

-9

↓ -0.2%

-10

↓ -3.3%

-10

↓ -5.3%

-34

↓ -233.1%

投資その他の資産

15,567

15,217

↓ -2.3%

14,782

↓ -2.9%

15,405

↑ +4.2%

15,304

↓ -0.7%

15,791

↑ +3.2%

16,467

↑ +4.3%

16,596

↑ +0.8%

16,855

↑ +1.6%

17,906

↑ +6.2%

20,324

↑ +13.5%

22,914

↑ +12.7%

固定資産

43,638

43,634

↓ -0.0%

43,317

↓ -0.7%

44,772

↑ +3.4%

47,320

↑ +5.7%

52,445

↑ +10.8%

50,943

↓ -2.9%

51,135

↑ +0.4%

52,701

↑ +3.1%

58,953

↑ +11.9%

70,187

↑ +19.1%

90,527

↑ +29.0%

資産

56,790

56,980

↑ +0.3%

57,146

↑ +0.3%

58,303

↑ +2.0%

65,026

↑ +11.5%

73,173

↑ +12.5%

74,546

↑ +1.9%

76,955

↑ +3.2%

79,697

↑ +3.6%

91,121

↑ +14.3%

104,155

↑ +14.3%

140,787

↑ +35.2%

負債の部

流動負債

買掛金

1,919

1,606

↓ -16.3%

1,658

↑ +3.2%

1,888

↑ +13.9%

2,176

↑ +15.2%

2,196

↑ +0.9%

2,442

↑ +11.2%

1,981

↓ -18.9%

2,314

↑ +16.8%

2,776

↑ +20.0%

4,415

↑ +59.1%

4,026

↓ -8.8%

１年内返済予定の長期借入金

3,478

3,057

↓ -12.1%

2,929

↓ -4.2%

2,769

↓ -5.5%

2,133

↓ -23.0%

2,277

↑ +6.8%

3,364

↑ +47.8%

3,889

↑ +15.6%

4,402

↑ +13.2%

5,596

↑ +27.1%

7,355

↑ +31.4%

10,506

↑ +42.8%

未払金

2,674

3,195

↑ +19.5%

3,454

↑ +8.1%

4,118

↑ +19.2%

4,592

↑ +11.5%

5,795

↑ +26.2%

4,016

↓ -30.7%

4,517

↑ +12.5%

5,141

↑ +13.8%

6,757

↑ +31.4%

7,610

↑ +12.6%

8,944

↑ +17.5%

リース負債

175

482

↑ +176.1%

589

↑ +22.2%

627

↑ +6.4%

634

↑ +1.2%

420

↓ -33.7%

239

↓ -43.2%

307

↑ +28.7%

434

↑ +41.2%

777

↑ +79.2%

923

↑ +18.8%

839

↓ -9.1%

未払法人税等

700

1,458

↑ +108.2%

1,514

↑ +3.8%

1,165

↓ -23.0%

1,060

↓ -9.0%

1,536

↑ +44.9%

432

↓ -71.9%

2,162

↑ +400.9%

750

↓ -65.3%

1,568

↑ +109.0%

1,487

↓ -5.1%

2,785

↑ +87.2%

賞与引当金

833

932

↑ +11.9%

987

↑ +5.8%

910

↓ -7.8%

927

↑ +1.9%

984

↑ +6.1%

1,222

↑ +24.2%

1,229

↑ +0.6%

1,307

↑ +6.4%

1,307

↓ -0.0%

1,381

↑ +5.6%

1,519

↑ +10.1%

その他

1,642

1,204

↓ -26.7%

1,191

↓ -1.1%

1,395

↑ +17.1%

2,437

↑ +74.8%

3,473

↑ +42.5%

1,091

↓ -68.6%

1,384

↑ +26.8%

2,837

↑ +105.0%

3,194

↑ +12.6%

2,829

↓ -11.4%

4,835

↑ +70.9%

流動負債

11,661

11,964

↑ +2.6%

12,529

↑ +4.7%

12,960

↑ +3.4%

14,047

↑ +8.4%

16,768

↑ +19.4%

16,988

↑ +1.3%

15,468

↓ -8.9%

17,209

↑ +11.3%

21,974

↑ +27.7%

25,999

↑ +18.3%

33,454

↑ +28.7%

固定負債

長期借入金

9,479

7,113

↓ -25.0%

4,185

↓ -41.2%

3,096

↓ -26.0%

7,175

↑ +131.8%

10,629

↑ +48.1%

14,161

↑ +33.2%

15,158

↑ +7.0%

14,906

↓ -1.7%

17,708

↑ +18.8%

24,665

↑ +39.3%

41,465

↑ +68.1%

役員退職慰労引当金

582

0.0%

581

↓ -0.2%

581

0.0%

581

0.0%

568

↓ -2.3%

568

0.0%

568

0.0%

568

0.0%

568

0.0%

568

0.0%

568

0.0%

リース負債

502

1,573

↑ +213.3%

1,702

↑ +8.2%

1,243

↓ -26.9%

773

↓ -37.8%

483

↓ -37.5%

443

↓ -8.3%

1,015

↑ +129.1%

1,356

↑ +33.6%

2,510

↑ +85.1%

2,429

↓ -3.2%

2,172

↓ -10.6%

資産除去債務

700

718

↑ +2.6%

771

↑ +7.3%

1,149

↑ +49.0%

1,449

↑ +26.2%

1,602

↑ +10.6%

2,109

↑ +31.6%

3,999

↑ +89.6%

4,088

↑ +2.2%

4,342

↑ +6.2%

4,731

↑ +9.0%

5,291

↑ +11.8%

繰延税金負債

↓ -30.2%

↑ +54.9%

↓ -31.0%

↓ -30.7%

↓ -30.4%

↑ +15.8%

↓ -63.0%

その他

168

175

↑ +4.2%

194

↑ +10.7%

190

↓ -2.1%

187

↓ -1.5%

167

↓ -11.0%

149

↓ -10.7%

151

↑ +1.7%

164

↑ +8.5%

142

↓ -13.3%

146

↑ +2.8%

168

↑ +14.9%

固定負債

11,444

10,174

↓ -11.1%

7,444

↓ -26.8%

6,264

↓ -15.9%

10,171

↑ +62.4%

13,452

↑ +32.3%

17,436

↑ +29.6%

20,895

↑ +19.8%

21,085

↑ +0.9%

25,272

↑ +19.9%

32,541

↑ +28.8%

49,665

↑ +52.6%

負債

23,104

22,138

↓ -4.2%

19,973

↓ -9.8%

19,224

↓ -3.8%

24,218

↑ +26.0%

30,220

↑ +24.8%

34,424

↑ +13.9%

36,363

↑ +5.6%

38,294

↑ +5.3%

47,247

↑ +23.4%

58,540

↑ +23.9%

83,119

↑ +42.0%

純資産の部

株主資本

資本金

6,656

0.0%

6,656

0.0%

6,656

0.0%

6,656

0.0%

6,656

0.0%

6,656

0.0%

6,656

0.0%

6,656

0.0%

6,656

0.0%

6,656

0.0%

11,014

↑ +65.5%

資本剰余金

6,963

0.0%

6,963

0.0%

6,963

0.0%

6,963

0.0%

6,963

0.0%

6,963

↑ +0.0%

6,963

0.0%

6,976

↑ +0.2%

6,976

↑ +0.0%

6,976

0.0%

11,334

↑ +62.5%

利益剰余金

20,104

21,266

↑ +5.8%

23,627

↑ +11.1%

25,531

↑ +8.1%

27,272

↑ +6.8%

29,419

↑ +7.9%

26,585

↓ -9.6%

27,070

↑ +1.8%

27,868

↑ +2.9%

30,148

↑ +8.2%

31,877

↑ +5.7%

35,192

↑ +10.4%

自己株式

-14

↓ -2.4%

-14

↓ -4.6%

-15

↓ -5.1%

-16

↓ -7.2%

-16

↓ -0.9%

-17

↓ -3.4%

-18

↓ -5.8%

-1

↑ +96.0%

-1

↓ -97.0%

-3

↓ -84.5%

-3

↓ -24.5%

株主資本

33,710

34,872

↑ +3.4%

37,231

↑ +6.8%

39,135

↑ +5.1%

40,874

↑ +4.4%

43,021

↑ +5.3%

40,187

↓ -6.6%

40,671

↑ +1.2%

41,499

↑ +2.0%

43,779

↑ +5.5%

45,506

↑ +3.9%

57,537

↑ +26.4%

評価・換算差額等

その他有価証券評価差額金

0.0%

↑ +95.7%

↓ -32.8%

↑ +41.5%

↑ +11.9%

↑ +14.3%

↑ +5.5%

↑ +72.3%

↓ -18.0%

↑ +14.6%

為替換算調整勘定

-24

-30

↓ -25.2%

-59

↓ -94.5%

-57

↑ +3.1%

-67

↓ -16.9%

-69

↓ -3.4%

-67

↑ +3.5%

-80

↓ -20.5%

-97

↓ -21.2%

↑ +195.6%

107

↑ +15.6%

129

↑ +20.1%

評価・換算差額等

-24

-30

↓ -25.2%

-58

↓ -94.6%

-56

↑ +3.9%

-66

↓ -17.6%

-68

↓ -3.1%

-66

↑ +3.7%

-79

↓ -20.6%

-96

↓ -21.4%

↑ +198.8%

109

↑ +14.9%

131

↑ +20.0%

純資産

33,519

33,686

↑ +0.5%

34,842

↑ +3.4%

37,173

↑ +6.7%

39,079

↑ +5.1%

40,808

↑ +4.4%

42,953

↑ +5.3%

40,122

↓ -6.6%

40,592

↑ +1.2%

41,403

↑ +2.0%

43,874

↑ +6.0%

45,615

↑ +4.0%

57,668

↑ +26.4%

負債純資産

56,790

56,980

↑ +0.3%

57,146

↑ +0.3%

58,303

↑ +2.0%

65,026

↑ +11.5%

73,173

↑ +12.5%

74,546

↑ +1.9%

76,955

↑ +3.2%

79,697

↑ +3.6%

91,121

↑ +14.3%

104,155

↑ +14.3%

140,787

↑ +35.2%

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（△）	- -	1,635 -	3,264 ↑ +99.7%	4,821 ↑ +47.7%	4,093 ↓ -15.1%	3,654 ↓ -10.7%	4,728 ↑ +29.4%	-2,932 ↓ -162.0%	3,105 ↑ +205.9%	2,649 ↓ -14.7%	4,667 ↑ +76.2%	4,309 ↓ -7.7%	7,204 ↑ +67.2%
減価償却費及びその他の償却費	- -	3,416 -	3,208 ↓ -6.1%	3,222 ↑ +0.4%	3,284 ↑ +1.9%	3,638 ↑ +10.8%	4,029 ↑ +10.7%	4,388 ↑ +8.9%	4,044 ↓ -7.9%	3,841 ↓ -5.0%	4,544 ↑ +18.3%	5,653 ↑ +24.4%	6,870 ↑ +21.5%
減損損失	- -	480 -	449 ↓ -6.6%	145 ↓ -67.7%	260 ↑ +79.1%	570 ↑ +119.5%	817 ↑ +43.2%	3,045 ↑ +272.9%	3,283 ↑ +7.8%	1,256 ↓ -61.7%	1,239 ↓ -1.4%	854 ↓ -31.0%	1,186 ↑ +38.8%
賞与引当金の増減額（△は減少）	- -	-69 -	99 ↑ +243.5%	54 ↓ -45.2%	-77 ↓ -241.7%	18 ↑ +123.1%	57 ↑ +222.1%	238 ↑ +316.0%	6 ↓ -97.4%	78 ↑ +1156.9%	-1 ↓ -101.1%	73 ↑ +8593.5%	91 ↑ +24.9%
受取利息及び受取配当金	- -	-38 -	-34 ↑ +10.5%	-29 ↑ +14.4%	-35 ↓ -20.5%	-24 ↑ +30.0%	-24 ↓ -0.4%	-20 ↑ +18.8%	-18 ↑ +10.3%	-17 ↑ +4.9%	-23 ↓ -35.4%	-42 ↓ -85.4%	-72 ↓ -71.0%
支払利息	- -	154 -	119 ↓ -22.4%	84 ↓ -29.3%	57 ↓ -32.0%	43 ↓ -24.9%	54 ↑ +24.7%	86 ↑ +60.4%	79 ↓ -8.7%	86 ↑ +9.8%	113 ↑ +30.3%	200 ↑ +77.5%	412 ↑ +106.1%
有形固定資産除売却損益（△は益）	- -	-6 -	20 ↑ +453.8%	24 ↑ +19.9%	8 ↓ -68.0%	-12 ↓ -251.6%	-110 ↓ -852.6%	-53 ↑ +52.2%	37 ↑ +169.8%	-87 ↓ -336.9%	-79 ↑ +9.1%	-21 ↑ +72.9%	14 ↑ +163.4%
店舗閉鎖損失	- -	47 -	43 ↓ -6.7%	36 ↓ -17.7%	14 ↓ -60.0%	2 ↓ -88.9%	8 ↑ +396.7%	46 ↑ +484.5%	40 ↓ -13.1%	19 ↓ -53.6%	12 ↓ -36.8%	0 ↓ -97.2%	15 ↑ +4508.2%
建設仮勘定及び店舗賃借仮勘定からの振替等調整費用	- -	586 -	736 ↑ +25.7%	929 ↑ +26.2%	668 ↓ -28.1%	923 ↑ +38.3%	1,008 ↑ +9.2%	918 ↓ -9.0%	1,131 ↑ +23.2%	1,651 ↑ +46.0%	1,793 ↑ +8.6%	2,314 ↑ +29.1%	2,072 ↓ -10.5%
売上債権の増減額（△は増加）	- -	-39 -	-104 ↓ -162.3%	-52 ↑ +50.1%	-185 ↓ -257.8%	-577 ↓ -212.1%	-852 ↓ -47.7%	68 ↑ +107.9%	-452 ↓ -767.6%	-582 ↓ -28.7%	-1,349 ↓ -132.0%	-692 ↑ +48.7%	-1,034 ↓ -49.5%
棚卸資産の増減額（△は増加）	- -	-282 -	348 ↑ +223.5%	-349 ↓ -200.3%	-124 ↑ +64.6%	-1,572 ↓ -1171.1%	-31 ↑ +98.0%	-303 ↓ -876.8%	-3,679 ↓ -1113.4%	507 ↑ +113.8%	1,389 ↑ +173.9%	-3,573 ↓ -357.3%	-681 ↑ +80.9%
仕入債務の増減額（△は減少）	- -	333 -	-313 ↓ -194.0%	53 ↑ +116.8%	230 ↑ +338.4%	289 ↑ +25.3%	21 ↓ -92.8%	246 ↑ +1090.7%	-464 ↓ -288.6%	332 ↑ +171.5%	442 ↑ +33.1%	1,635 ↑ +270.4%	-724 ↓ -144.3%
未払消費税等の増減額（△は減少）	- -	590 -	-571 ↓ -196.8%	65 ↑ +111.3%	-17 ↓ -125.5%	952 ↑ +5863.0%	1,105 ↑ +16.1%	-2,372 ↓ -314.7%	-61 ↑ +97.4%	1,424 ↑ +2449.0%	-159 ↓ -111.1%	-637 ↓ -301.8%	1,401 ↑ +319.8%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	-1,311 -	96 ↑ +107.3%	533 ↑ +453.1%	682 ↑ +28.0%	- -	-29 -	29 ↑ +200.0%	- -
その他	- -	155 -	328 ↑ +111.2%	100 ↓ -69.4%	379 ↑ +277.2%	84 ↓ -77.9%	2 ↓ -97.9%	-277 ↓ -16239.7%	494 ↑ +278.2%	338 ↓ -31.5%	1,785 ↑ +428.3%	414 ↓ -76.8%	1,078 ↑ +160.6%
小計	- -	6,962 -	7,594 ↑ +9.1%	9,103 ↑ +19.9%	8,557 ↓ -6.0%	6,677 ↓ -22.0%	10,907 ↑ +63.4%	2,212 ↓ -79.7%	-1,871 ↓ -184.6%	9,504 ↑ +607.9%	14,344 ↑ +50.9%	10,516 ↓ -26.7%	17,831 ↑ +69.6%
法人税等の支払額	- -	-1,161 -	-1,021 ↑ +12.0%	-2,014 ↓ -97.3%	-1,833 ↑ +9.0%	-1,592 ↑ +13.2%	-1,765 ↓ -10.9%	-1,883 ↓ -6.7%	-582 ↑ +69.1%	-2,848 ↓ -389.2%	-1,107 ↑ +61.1%	-2,193 ↓ -98.0%	-2,483 ↓ -13.2%
営業活動によるキャッシュ・フロー	- -	5,801 -	6,573 ↑ +13.3%	7,089 ↑ +7.8%	6,724 ↓ -5.2%	5,085 ↓ -24.4%	9,143 ↑ +79.8%	533 ↓ -94.2%	8,840 ↑ +1558.5%	8,648 ↓ -2.2%	13,236 ↑ +53.1%	8,323 ↓ -37.1%	15,348 ↑ +84.4%
投資活動によるキャッシュ・フロー
建設仮勘定の増加及び有形固定資産の取得による支出	- -	-1,843 -	-2,083 ↓ -13.0%	-3,879 ↓ -86.2%	-3,531 ↑ +9.0%	-6,387 ↓ -80.9%	-8,499 ↓ -33.1%	-5,918 ↑ +30.4%	-5,290 ↑ +10.6%	-5,894 ↓ -11.4%	-9,158 ↓ -55.4%	-14,354 ↓ -56.7%	-16,297 ↓ -13.5%
有形固定資産の売却及び収用等による収入	- -	- -	19 -	989 ↑ +5210.3%	26 ↓ -97.4%	331 ↑ +1195.7%	137 ↓ -58.5%	73 ↓ -46.8%	2 ↓ -97.1%	94 ↑ +4347.9%	270 ↑ +188.2%	42 ↓ -84.6%	6 ↓ -85.2%
店舗賃借仮勘定、敷金及び保証金等の増加による支出	- -	-279 -	-414 ↓ -48.7%	-608 ↓ -46.8%	-651 ↓ -7.1%	-654 ↓ -0.5%	-765 ↓ -16.9%	-522 ↑ +31.8%	-607 ↓ -16.4%	-778 ↓ -28.2%	-1,594 ↓ -104.9%	-2,077 ↓ -30.3%	-1,820 ↑ +12.4%
店舗賃借仮勘定、敷金及び保証金等の減少による収入	- -	161 -	282 ↑ +74.8%	366 ↑ +29.7%	168 ↓ -54.0%	149 ↓ -11.4%	202 ↑ +35.3%	466 ↑ +130.9%	456 ↓ -2.2%	167 ↓ -63.4%	68 ↓ -59.2%	148 ↑ +117.9%	109 ↓ -26.2%
利息及び配当金の受取額	- -	4 -	4 ↓ -5.4%	3 ↓ -17.7%	11 ↑ +272.3%	3 ↓ -76.8%	3 ↑ +22.1%	5 ↑ +62.8%	2 ↓ -53.3%	3 ↑ +16.0%	7 ↑ +158.6%	21 ↑ +193.9%	36 ↑ +71.4%
関係会社株式の取得による支出	- -	- -	- -	- -	-158 -	- -	-243 -	- -	- -	- -	-323 -	-1,226 ↓ -280.1%	-530 ↑ +56.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,220 -
その他	- -	-19 -	-82 ↓ -323.2%	-62 ↑ +24.0%	-104 ↓ -66.2%	-118 ↓ -14.0%	-159 ↓ -34.8%	-325 ↓ -103.8%	-263 ↑ +19.1%	-161 ↑ +38.8%	-1,159 ↓ -620.4%	-294 ↑ +74.7%	213 ↑ +172.4%
投資活動によるキャッシュ・フロー	- -	-1,976 -	-2,275 ↓ -15.2%	-3,192 ↓ -40.3%	-4,239 ↓ -32.8%	-6,677 ↓ -57.5%	-9,324 ↓ -39.6%	-6,220 ↑ +33.3%	-5,699 ↑ +8.4%	-6,570 ↓ -15.3%	-11,889 ↓ -81.0%	-17,740 ↓ -49.2%	-26,502 ↓ -49.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	2,508 -	2,230 ↓ -11.1%	1,185 ↓ -46.9%	2,840 ↑ +139.7%	4,800 ↑ +69.0%	5,500 ↑ +14.6%	4,101 ↓ -25.4%	- -	4,025 -	6,500 ↑ +61.5%	11,000 ↑ +69.2%	22,500 ↑ +104.5%
短期借入金の返済による支出	- -	-2,650 -	-2,440 ↑ +7.9%	-1,016 ↑ +58.3%	-2,952 ↓ -190.5%	-4,800 ↓ -62.6%	-5,500 ↓ -14.6%	- -	-4,188 -	-4,000 ↑ +4.5%	-6,526 ↓ -63.1%	-11,000 ↓ -68.6%	-22,500 ↓ -104.5%
長期借入れによる収入	- -	1,400 -	700 ↓ -50.0%	- -	1,700 -	6,300 ↑ +270.6%	5,800 ↓ -7.9%	7,257 ↑ +25.1%	5,000 ↓ -31.1%	4,200 ↓ -16.0%	8,500 ↑ +102.4%	14,500 ↑ +70.6%	26,500 ↑ +82.8%
長期借入金の返済による支出	- -	-3,504 -	-3,486 ↑ +0.5%	-3,057 ↑ +12.3%	-2,949 ↑ +3.5%	-2,857 ↑ +3.1%	-2,202 ↑ +22.9%	-2,635 ↓ -19.7%	-3,424 ↓ -29.9%	-3,939 ↓ -15.0%	-4,503 ↓ -14.3%	-5,785 ↓ -28.5%	-7,671 ↓ -32.6%
リース負債の返済による支出	- -	-203 -	-393 ↓ -93.1%	-565 ↓ -43.7%	-614 ↓ -8.6%	-652 ↓ -6.3%	-650 ↑ +0.4%	-450 ↑ +30.8%	-311 ↑ +30.8%	-369 ↓ -18.6%	-662 ↓ -79.2%	-919 ↓ -38.9%	-992 ↓ -7.9%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,677 -
自己株式の取得による支出	- -	-1 -	-0 ↑ +37.9%	-1 ↓ -95.1%	-1 ↓ -16.1%	-1 ↓ -49.0%	-0 ↑ +87.2%	-1 ↓ -371.4%	-1 ↓ -48.8%	-2 ↓ -54.1%	-1 ↑ +48.3%	-1 ↓ -54.5%	-1 ↑ +46.5%
利息の支払額	- -	-151 -	-115 ↑ +23.6%	-82 ↑ +28.8%	-55 ↑ +32.5%	-44 ↑ +21.1%	-53 ↓ -21.0%	-91 ↓ -72.3%	-79 ↑ +13.4%	-86 ↓ -8.7%	-110 ↓ -27.9%	-194 ↓ -76.4%	-441 ↓ -127.6%
配当金の支払額	- -	-457 -	-457 ↑ +0.0%	-476 ↓ -4.2%	-476 ↑ +0.0%	-457 ↑ +4.0%	-457 ↑ +0.0%	-457 ↑ +0.0%	-457 ↑ +0.0%	-457 ↑ +0.0%	-458 ↓ -0.0%	-458 ↑ +0.0%	-458 ↑ +0.0%
財務活動によるキャッシュ・フロー	- -	-3,059 -	-3,962 ↓ -29.5%	-4,012 ↓ -1.3%	-2,507 ↑ +37.5%	2,289 ↑ +191.3%	2,438 ↑ +6.5%	7,724 ↑ +216.8%	-3,461 ↓ -144.8%	-596 ↑ +82.8%	2,741 ↑ +560.2%	7,144 ↑ +160.6%	25,616 ↑ +258.6%
現金及び現金同等物に係る換算差額	- -	5 -	-5 ↓ -208.4%	-17 ↓ -243.9%	-9 ↑ +45.9%	-9 ↑ +5.6%	-5 ↑ +46.0%	-9 ↓ -99.6%	19 ↑ +307.5%	6 ↓ -67.1%	6 ↓ -6.5%	20 ↑ +239.9%	6 ↓ -72.4%
現金及び現金同等物の増減額（△は減少）	- -	771 -	331 ↓ -57.1%	-132 ↓ -140.0%	-31 ↑ +76.3%	688 ↑ +2288.3%	2,252 ↑ +227.2%	2,028 ↓ -10.0%	-300 ↓ -114.8%	1,488 ↑ +595.5%	4,095 ↑ +175.1%	-2,253 ↓ -155.0%	14,467 ↑ +742.1%
現金及び現金同等物の残高	4,648 -	5,457 ↑ +17.4%	5,788 ↑ +6.1%	5,655 ↓ -2.3%	5,624 ↓ -0.6%	6,312 ↑ +12.2%	8,564 ↑ +35.7%	10,591 ↑ +23.7%	10,291 ↓ -2.8%	11,779 ↑ +14.5%	16,020 ↑ +36.0%	13,767 ↓ -14.1%	28,234 ↑ +105.1%

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（△）

1,635

3,264

↑ +99.7%

4,821

↑ +47.7%

4,093

↓ -15.1%

3,654

↓ -10.7%

4,728

↑ +29.4%

-2,932

↓ -162.0%

3,105

↑ +205.9%

2,649

↓ -14.7%

4,667

↑ +76.2%

4,309

↓ -7.7%

7,204

↑ +67.2%

減価償却費及びその他の償却費

3,416

3,208

↓ -6.1%

3,222

↑ +0.4%

3,284

↑ +1.9%

3,638

↑ +10.8%

4,029

↑ +10.7%

4,388

↑ +8.9%

4,044

↓ -7.9%

3,841

↓ -5.0%

4,544

↑ +18.3%

5,653

↑ +24.4%

6,870

↑ +21.5%

減損損失

480

449

↓ -6.6%

145

↓ -67.7%

260

↑ +79.1%

570

↑ +119.5%

817

↑ +43.2%

3,045

↑ +272.9%

3,283

↑ +7.8%

1,256

↓ -61.7%

1,239

↓ -1.4%

854

↓ -31.0%

1,186

↑ +38.8%

賞与引当金の増減額（△は減少）

-69

↑ +243.5%

↓ -45.2%

-77

↓ -241.7%

↑ +123.1%

↑ +222.1%

238

↑ +316.0%

↓ -97.4%

↑ +1156.9%

-1

↓ -101.1%

↑ +8593.5%

↑ +24.9%

受取利息及び受取配当金

-38

-34

↑ +10.5%

-29

↑ +14.4%

-35

↓ -20.5%

-24

↑ +30.0%

-24

↓ -0.4%

-20

↑ +18.8%

-18

↑ +10.3%

-17

↑ +4.9%

-23

↓ -35.4%

-42

↓ -85.4%

-72

↓ -71.0%

支払利息

154

119

↓ -22.4%

↓ -29.3%

↓ -32.0%

↓ -24.9%

↑ +24.7%

↑ +60.4%

↓ -8.7%

↑ +9.8%

113

↑ +30.3%

200

↑ +77.5%

412

↑ +106.1%

有形固定資産除売却損益（△は益）

-6

↑ +453.8%

↑ +19.9%

↓ -68.0%

-12

↓ -251.6%

-110

↓ -852.6%

-53

↑ +52.2%

↑ +169.8%

-87

↓ -336.9%

-79

↑ +9.1%

-21

↑ +72.9%

↑ +163.4%

店舗閉鎖損失

↓ -6.7%

↓ -17.7%

↓ -60.0%

↓ -88.9%

↑ +396.7%

↑ +484.5%

↓ -13.1%

↓ -53.6%

↓ -36.8%

↓ -97.2%

↑ +4508.2%

建設仮勘定及び店舗賃借仮勘定からの振替等調整費用

586

736

↑ +25.7%

929

↑ +26.2%

668

↓ -28.1%

923

↑ +38.3%

1,008

↑ +9.2%

918

↓ -9.0%

1,131

↑ +23.2%

1,651

↑ +46.0%

1,793

↑ +8.6%

2,314

↑ +29.1%

2,072

↓ -10.5%

売上債権の増減額（△は増加）

-39

-104

↓ -162.3%

-52

↑ +50.1%

-185

↓ -257.8%

-577

↓ -212.1%

-852

↓ -47.7%

↑ +107.9%

-452

↓ -767.6%

-582

↓ -28.7%

-1,349

↓ -132.0%

-692

↑ +48.7%

-1,034

↓ -49.5%

棚卸資産の増減額（△は増加）

-282

348

↑ +223.5%

-349

↓ -200.3%

-124

↑ +64.6%

-1,572

↓ -1171.1%

-31

↑ +98.0%

-303

↓ -876.8%

-3,679

↓ -1113.4%

507

↑ +113.8%

1,389

↑ +173.9%

-3,573

↓ -357.3%

-681

↑ +80.9%

仕入債務の増減額（△は減少）

333

-313

↓ -194.0%

↑ +116.8%

230

↑ +338.4%

289

↑ +25.3%

↓ -92.8%

246

↑ +1090.7%

-464

↓ -288.6%

332

↑ +171.5%

442

↑ +33.1%

1,635

↑ +270.4%

-724

↓ -144.3%

未払消費税等の増減額（△は減少）

590

-571

↓ -196.8%

↑ +111.3%

-17

↓ -125.5%

952

↑ +5863.0%

1,105

↑ +16.1%

-2,372

↓ -314.7%

-61

↑ +97.4%

1,424

↑ +2449.0%

-159

↓ -111.1%

-637

↓ -301.8%

1,401

↑ +319.8%

未収消費税等の増減額（△は増加）

-1,311

↑ +107.3%

533

↑ +453.1%

682

↑ +28.0%

-29

↑ +200.0%

その他

155

328

↑ +111.2%

100

↓ -69.4%

379

↑ +277.2%

↓ -77.9%

↓ -97.9%

-277

↓ -16239.7%

494

↑ +278.2%

338

↓ -31.5%

1,785

↑ +428.3%

414

↓ -76.8%

1,078

↑ +160.6%

小計

6,962

7,594

↑ +9.1%

9,103

↑ +19.9%

8,557

↓ -6.0%

6,677

↓ -22.0%

10,907

↑ +63.4%

2,212

↓ -79.7%

-1,871

↓ -184.6%

9,504

↑ +607.9%

14,344

↑ +50.9%

10,516

↓ -26.7%

17,831

↑ +69.6%

法人税等の支払額

-1,161

-1,021

↑ +12.0%

-2,014

↓ -97.3%

-1,833

↑ +9.0%

-1,592

↑ +13.2%

-1,765

↓ -10.9%

-1,883

↓ -6.7%

-582

↑ +69.1%

-2,848

↓ -389.2%

-1,107

↑ +61.1%

-2,193

↓ -98.0%

-2,483

↓ -13.2%

営業活動によるキャッシュ・フロー

5,801

6,573

↑ +13.3%

7,089

↑ +7.8%

6,724

↓ -5.2%

5,085

↓ -24.4%

9,143

↑ +79.8%

533

↓ -94.2%

8,840

↑ +1558.5%

8,648

↓ -2.2%

13,236

↑ +53.1%

8,323

↓ -37.1%

15,348

↑ +84.4%

投資活動によるキャッシュ・フロー

建設仮勘定の増加及び有形固定資産の取得による支出

-1,843

-2,083

↓ -13.0%

-3,879

↓ -86.2%

-3,531

↑ +9.0%

-6,387

↓ -80.9%

-8,499

↓ -33.1%

-5,918

↑ +30.4%

-5,290

↑ +10.6%

-5,894

↓ -11.4%

-9,158

↓ -55.4%

-14,354

↓ -56.7%

-16,297

↓ -13.5%

有形固定資産の売却及び収用等による収入

989

↑ +5210.3%

↓ -97.4%

331

↑ +1195.7%

137

↓ -58.5%

↓ -46.8%

↓ -97.1%

↑ +4347.9%

270

↑ +188.2%

↓ -84.6%

↓ -85.2%

店舗賃借仮勘定、敷金及び保証金等の増加による支出

-279

-414

↓ -48.7%

-608

↓ -46.8%

-651

↓ -7.1%

-654

↓ -0.5%

-765

↓ -16.9%

-522

↑ +31.8%

-607

↓ -16.4%

-778

↓ -28.2%

-1,594

↓ -104.9%

-2,077

↓ -30.3%

-1,820

↑ +12.4%

店舗賃借仮勘定、敷金及び保証金等の減少による収入

161

282

↑ +74.8%

366

↑ +29.7%

168

↓ -54.0%

149

↓ -11.4%

202

↑ +35.3%

466

↑ +130.9%

456

↓ -2.2%

167

↓ -63.4%

↓ -59.2%

148

↑ +117.9%

109

↓ -26.2%

利息及び配当金の受取額

↓ -5.4%

↓ -17.7%

↑ +272.3%

↓ -76.8%

↑ +22.1%

↑ +62.8%

↓ -53.3%

↑ +16.0%

↑ +158.6%

↑ +193.9%

↑ +71.4%

関係会社株式の取得による支出

-158

-243

-323

-1,226

↓ -280.1%

-530

↑ +56.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-8,220

その他

-19

-82

↓ -323.2%

-62

↑ +24.0%

-104

↓ -66.2%

-118

↓ -14.0%

-159

↓ -34.8%

-325

↓ -103.8%

-263

↑ +19.1%

-161

↑ +38.8%

-1,159

↓ -620.4%

-294

↑ +74.7%

213

↑ +172.4%

投資活動によるキャッシュ・フロー

-1,976

-2,275

↓ -15.2%

-3,192

↓ -40.3%

-4,239

↓ -32.8%

-6,677

↓ -57.5%

-9,324

↓ -39.6%

-6,220

↑ +33.3%

-5,699

↑ +8.4%

-6,570

↓ -15.3%

-11,889

↓ -81.0%

-17,740

↓ -49.2%

-26,502

↓ -49.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

2,508

2,230

↓ -11.1%

1,185

↓ -46.9%

2,840

↑ +139.7%

4,800

↑ +69.0%

5,500

↑ +14.6%

4,101

↓ -25.4%

4,025

6,500

↑ +61.5%

11,000

↑ +69.2%

22,500

↑ +104.5%

短期借入金の返済による支出

-2,650

-2,440

↑ +7.9%

-1,016

↑ +58.3%

-2,952

↓ -190.5%

-4,800

↓ -62.6%

-5,500

↓ -14.6%

-4,188

-4,000

↑ +4.5%

-6,526

↓ -63.1%

-11,000

↓ -68.6%

-22,500

↓ -104.5%

長期借入れによる収入

1,400

700

↓ -50.0%

1,700

6,300

↑ +270.6%

5,800

↓ -7.9%

7,257

↑ +25.1%

5,000

↓ -31.1%

4,200

↓ -16.0%

8,500

↑ +102.4%

14,500

↑ +70.6%

26,500

↑ +82.8%

長期借入金の返済による支出

-3,504

-3,486

↑ +0.5%

-3,057

↑ +12.3%

-2,949

↑ +3.5%

-2,857

↑ +3.1%

-2,202

↑ +22.9%

-2,635

↓ -19.7%

-3,424

↓ -29.9%

-3,939

↓ -15.0%

-4,503

↓ -14.3%

-5,785

↓ -28.5%

-7,671

↓ -32.6%

リース負債の返済による支出

-203

-393

↓ -93.1%

-565

↓ -43.7%

-614

↓ -8.6%

-652

↓ -6.3%

-650

↑ +0.4%

-450

↑ +30.8%

-311

↑ +30.8%

-369

↓ -18.6%

-662

↓ -79.2%

-919

↓ -38.9%

-992

↓ -7.9%

株式の発行による収入

8,677

自己株式の取得による支出

-1

-0

↑ +37.9%

-1

↓ -95.1%

-1

↓ -16.1%

-1

↓ -49.0%

-0

↑ +87.2%

-1

↓ -371.4%

-1

↓ -48.8%

-2

↓ -54.1%

-1

↑ +48.3%

-1

↓ -54.5%

-1

↑ +46.5%

利息の支払額

-151

-115

↑ +23.6%

-82

↑ +28.8%

-55

↑ +32.5%

-44

↑ +21.1%

-53

↓ -21.0%

-91

↓ -72.3%

-79

↑ +13.4%

-86

↓ -8.7%

-110

↓ -27.9%

-194

↓ -76.4%

-441

↓ -127.6%

配当金の支払額

-457

↑ +0.0%

-476

↓ -4.2%

-476

↑ +0.0%

-457

↑ +4.0%

-457

↑ +0.0%

-457

↑ +0.0%

-457

↑ +0.0%

-457

↑ +0.0%

-458

↓ -0.0%

-458

↑ +0.0%

-458

↑ +0.0%

財務活動によるキャッシュ・フロー

-3,059

-3,962

↓ -29.5%

-4,012

↓ -1.3%

-2,507

↑ +37.5%

2,289

↑ +191.3%

2,438

↑ +6.5%

7,724

↑ +216.8%

-3,461

↓ -144.8%

-596

↑ +82.8%

2,741

↑ +560.2%

7,144

↑ +160.6%

25,616

↑ +258.6%

現金及び現金同等物に係る換算差額

-5

↓ -208.4%

-17

↓ -243.9%

-9

↑ +45.9%

-9

↑ +5.6%

-5

↑ +46.0%

-9

↓ -99.6%

↑ +307.5%

↓ -67.1%

↓ -6.5%

↑ +239.9%

↓ -72.4%

現金及び現金同等物の増減額（△は減少）

771

331

↓ -57.1%

-132

↓ -140.0%

-31

↑ +76.3%

688

↑ +2288.3%

2,252

↑ +227.2%

2,028

↓ -10.0%

-300

↓ -114.8%

1,488

↑ +595.5%

4,095

↑ +175.1%

-2,253

↓ -155.0%

14,467

↑ +742.1%

現金及び現金同等物の残高

4,648

5,457

↑ +17.4%

5,788

↑ +6.1%

5,655

↓ -2.3%

5,624

↓ -0.6%

6,312

↑ +12.2%

8,564

↑ +35.7%

10,591

↑ +23.7%

10,291

↓ -2.8%

11,779

↑ +14.5%

16,020

↑ +36.0%

13,767

↓ -14.1%

28,234

↑ +105.1%

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