9890
マキヤ
9890マキヤ

小売業

スタンダード市場|規模区分なし|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

マキヤ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）

9890
マキヤ
9890マキヤ

小売業

スタンダード市場|規模区分なし|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	56,504 -	60,059 ↑ +6.3%	61,145 ↑ +1.8%	62,876 ↑ +2.8%	64,401 ↑ +2.4%	68,255 ↑ +6.0%	75,090 ↑ +10.0%	68,550 ↓ -8.7%	70,938 ↑ +3.5%	76,712 ↑ +8.1%	88,821 ↑ +15.8%	93,044 ↑ +4.8%
売上原価	44,202 -	46,964 ↑ +6.3%	48,123 ↑ +2.5%	49,360 ↑ +2.6%	50,594 ↑ +2.5%	53,814 ↑ +6.4%	58,933 ↑ +9.5%	52,882 ↓ -10.3%	54,768 ↑ +3.6%	59,480 ↑ +8.6%	67,732 ↑ +13.9%	71,434 ↑ +5.5%
売上総利益又は売上総損失（△）	12,303 -	13,095 ↑ +6.4%	13,022 ↓ -0.6%	13,517 ↑ +3.8%	13,806 ↑ +2.1%	14,441 ↑ +4.6%	16,157 ↑ +11.9%	15,667 ↓ -3.0%	16,170 ↑ +3.2%	17,232 ↑ +6.6%	21,089 ↑ +22.4%	21,611 ↑ +2.5%
営業収入
不動産賃貸収入	- -	- -	- -	647 -	657 ↑ +1.5%	668 ↑ +1.8%	674 ↑ +0.9%	648 ↓ -3.9%	646 ↓ -0.4%	623 ↓ -3.6%	627 ↑ +0.8%	629 ↑ +0.3%
営業総利益又は営業総損失（△）	- -	- -	- -	14,164 -	14,463 ↑ +2.1%	15,109 ↑ +4.5%	16,831 ↑ +11.4%	16,316 ↓ -3.1%	16,816 ↑ +3.1%	17,854 ↑ +6.2%	21,716 ↑ +21.6%	22,240 ↑ +2.4%
販売費及び一般管理費
広告宣伝費	672 -	690 ↑ +2.6%	619 ↓ -10.3%	617 ↓ -0.3%	625 ↑ +1.3%	644 ↑ +3.1%	519 ↓ -19.5%	572 ↑ +10.2%	537 ↓ -6.1%	531 ↓ -1.0%	2,718 ↑ +411.5%	2,953 ↑ +8.6%
給料及び手当	3,842 -	4,178 ↑ +8.7%	4,260 ↑ +2.0%	4,448 ↑ +4.4%	4,528 ↑ +1.8%	4,745 ↑ +4.8%	4,748 ↑ +0.1%	4,919 ↑ +3.6%	4,921 ↑ +0.1%	5,067 ↑ +3.0%	5,628 ↑ +11.1%	5,783 ↑ +2.7%
賞与引当金繰入額	90 -	140 ↑ +55.5%	99 ↓ -29.2%	137 ↑ +37.9%	115 ↓ -15.9%	163 ↑ +41.9%	301 ↑ +84.5%	151 ↓ -50.0%	151 ↓ -0.1%	159 ↑ +5.4%	139 ↓ -12.6%	137 ↓ -1.7%
退職給付費用	68 -	78 ↑ +14.3%	83 ↑ +7.1%	120 ↑ +43.8%	127 ↑ +6.3%	139 ↑ +9.2%	152 ↑ +9.2%	126 ↓ -17.1%	91 ↓ -27.6%	84 ↓ -7.3%	50 ↓ -40.8%	34 ↓ -32.4%
役員退職慰労引当金繰入額	11 -	9 ↓ -21.5%	9 ↑ +8.8%	10 ↑ +2.4%	11 ↑ +15.9%	12 ↑ +12.8%	12 0.0%	10 ↓ -18.4%	13 ↑ +28.2%	13 ↑ +1.1%	2 ↓ -84.4%	- -
水道光熱費	1,187 -	1,116 ↓ -6.0%	972 ↓ -12.9%	1,029 ↑ +5.8%	1,061 ↑ +3.1%	1,014 ↓ -4.4%	914 ↓ -9.8%	1,001 ↑ +9.5%	1,420 ↑ +41.8%	1,188 ↓ -16.3%	1,481 ↑ +24.7%	1,500 ↑ +1.3%
不動産賃借料	1,543 -	1,580 ↑ +2.3%	1,614 ↑ +2.2%	2,004 ↑ +24.2%	2,007 ↑ +0.1%	2,017 ↑ +0.5%	2,005 ↓ -0.6%	2,025 ↑ +1.0%	2,026 ↑ +0.1%	2,032 ↑ +0.3%	2,127 ↑ +4.7%	2,055 ↓ -3.4%
その他	4,246 -	4,691 ↑ +10.5%	4,878 ↑ +4.0%	5,174 ↑ +6.1%	5,176 ↑ +0.0%	5,539 ↑ +7.0%	5,874 ↑ +6.0%	5,833 ↓ -0.7%	6,022 ↑ +3.2%	6,552 ↑ +8.8%	7,305 ↑ +11.5%	7,644 ↑ +4.6%
販売費及び一般管理費	11,660 -	12,480 ↑ +7.0%	12,535 ↑ +0.4%	13,539 ↑ +8.0%	13,650 ↑ +0.8%	14,274 ↑ +4.6%	14,526 ↑ +1.8%	14,635 ↑ +0.8%	15,180 ↑ +3.7%	15,627 ↑ +2.9%	19,450 ↑ +24.5%	20,106 ↑ +3.4%
営業利益又は営業損失（△）	643 -	614 ↓ -4.4%	487 ↓ -20.7%	625 ↑ +28.2%	813 ↑ +30.1%	835 ↑ +2.6%	2,306 ↑ +176.2%	1,680 ↓ -27.1%	1,636 ↓ -2.7%	2,228 ↑ +36.2%	2,267 ↑ +1.7%	2,134 ↓ -5.9%
営業外収益
受取利息	1 -	0 ↓ -32.5%	1 ↑ +69.8%	0 ↓ -95.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +397.9%
受取配当金	14 -	16 ↑ +14.8%	17 ↑ +2.9%	18 ↑ +4.7%	14 ↓ -17.4%	11 ↓ -22.0%	13 ↑ +13.2%	14 ↑ +8.3%	15 ↑ +8.1%	19 ↑ +25.9%	27 ↑ +45.1%	39 ↑ +43.1%
受取手数料	56 -	59 ↑ +4.8%	70 ↑ +18.4%	68 ↓ -2.9%	68 ↑ +0.1%	69 ↑ +1.5%	73 ↑ +6.4%	76 ↑ +3.9%	75 ↓ -1.8%	69 ↓ -8.4%	66 ↓ -3.3%	66 ↓ -0.7%
仕入割引	7 -	6 ↓ -9.9%	4 ↓ -33.8%	6 ↑ +45.6%	6 ↑ +4.2%	6 ↓ -1.3%	5 ↓ -14.2%	7 ↑ +28.3%	6 ↓ -11.7%	6 ↓ -4.5%	6 ↑ +8.2%	6 ↓ -6.2%
設備投資支援金	- -	- -	- -	- -	- -	- -	32 -	- -	- -	- -	- -	59 -
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -
リサイクル収入	- -	- -	- -	48 -	53 ↑ +9.9%	48 ↓ -10.5%	36 ↓ -24.7%	41 ↑ +13.2%	44 ↑ +9.0%	45 ↑ +1.2%	47 ↑ +5.2%	47 ↓ -0.1%
その他	60 -	70 ↑ +16.5%	87 ↑ +25.4%	28 ↓ -67.9%	35 ↑ +25.1%	43 ↑ +24.0%	40 ↓ -9.1%	40 ↑ +1.4%	45 ↑ +11.1%	64 ↑ +44.3%	57 ↓ -11.8%	65 ↑ +15.6%
営業外収益	590 -	607 ↑ +2.9%	643 ↑ +5.9%	252 ↓ -60.8%	177 ↓ -29.7%	178 ↑ +0.4%	199 ↑ +12.2%	179 ↓ -10.2%	245 ↑ +36.9%	226 ↓ -7.8%	204 ↓ -9.7%	359 ↑ +75.8%
営業外費用
支払利息	61 -	58 ↓ -4.5%	41 ↓ -28.5%	34 ↓ -19.0%	29 ↓ -15.0%	24 ↓ -15.3%	18 ↓ -23.7%	18 ↓ -1.9%	19 ↑ +5.3%	22 ↑ +15.5%	38 ↑ +74.6%	52 ↑ +34.4%
支払保証料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
株主優待費用	- -	- -	- -	12 -	13 ↑ +6.7%	14 ↑ +6.7%	15 ↑ +12.2%	17 ↑ +12.7%	20 ↑ +17.4%	23 ↑ +13.7%	23 ↑ +1.5%	24 ↑ +4.0%
固定資産処分損	- -	- -	- -	1 -	6 ↑ +857.2%	0 ↓ -92.8%	- -	- -	- -	2 -	9 ↑ +443.3%	14 ↑ +44.3%
消費税差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	26 ↑ +1716.6%	21 ↓ -18.0%
その他	13 -	34 ↑ +155.4%	18 ↓ -46.1%	9 ↓ -50.0%	7 ↓ -23.5%	10 ↑ +47.0%	13 ↑ +22.5%	8 ↓ -34.0%	13 ↑ +53.6%	7 ↓ -49.1%	7 ↑ +12.9%	7 ↓ -8.4%
営業外費用	321 -	332 ↑ +3.2%	296 ↓ -10.9%	55 ↓ -81.3%	54 ↓ -1.9%	48 ↓ -11.4%	46 ↓ -3.6%	44 ↓ -5.8%	68 ↑ +55.9%	58 ↓ -15.5%	105 ↑ +82.0%	118 ↑ +13.1%
経常利益又は経常損失（△）	911 -	890 ↓ -2.3%	835 ↓ -6.1%	822 ↓ -1.6%	936 ↑ +13.9%	964 ↑ +3.0%	2,459 ↑ +154.9%	1,816 ↓ -26.1%	1,813 ↓ -0.2%	2,396 ↑ +32.2%	2,366 ↓ -1.3%	2,374 ↑ +0.3%
特別利益
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -
特別利益	- -	- -	27 -	- -	24 -	4 ↓ -81.9%	- -	- -	30 -	- -	- -	27 -
特別損失
減損損失	35 -	17 ↓ -50.2%	321 ↑ +1751.4%	545 ↑ +69.9%	273 ↓ -50.0%	357 ↑ +30.9%	74 ↓ -79.2%	79 ↑ +6.0%	66 ↓ -16.6%	293 ↑ +345.7%	161 ↓ -44.9%	76 ↓ -53.2%
店舗閉鎖損失	7 -	29 ↑ +338.4%	13 ↓ -55.2%	- -	5 -	7 ↑ +27.6%	- -	- -	- -	- -	- -	102 -
特別損失	41 -	46 ↑ +11.9%	381 ↑ +723.0%	545 ↑ +43.2%	440 ↓ -19.3%	375 ↓ -14.9%	224 ↓ -40.1%	79 ↓ -64.9%	66 ↓ -16.6%	293 ↑ +345.7%	161 ↓ -44.9%	178 ↑ +10.4%
税引前当期純利益又は税引前当期純損失（△）	870 -	844 ↓ -3.0%	481 ↓ -43.0%	276 ↓ -42.6%	520 ↑ +88.1%	594 ↑ +14.3%	2,234 ↑ +276.1%	1,737 ↓ -22.3%	1,777 ↑ +2.3%	2,104 ↑ +18.4%	2,205 ↑ +4.8%	2,224 ↑ +0.9%
法人税、住民税及び事業税	276 -	266 ↓ -3.4%	216 ↓ -19.0%	250 ↑ +15.7%	298 ↑ +19.5%	332 ↑ +11.1%	923 ↑ +178.3%	267 ↓ -71.0%	534 ↑ +99.6%	703 ↑ +31.6%	782 ↑ +11.3%	773 ↓ -1.2%
法人税等調整額	112 -	19 ↓ -82.8%	-15 ↓ -177.6%	-98 ↓ -556.9%	-132 ↓ -34.8%	-98 ↑ +25.3%	-90 ↑ +9.0%	138 ↑ +254.6%	56 ↓ -59.6%	-53 ↓ -195.5%	-75 ↓ -39.7%	-20 ↑ +73.4%
法人税等	388 -	286 ↓ -26.3%	201 ↓ -29.7%	152 ↓ -24.4%	167 ↑ +9.7%	233 ↑ +40.1%	834 ↑ +257.5%	406 ↓ -51.3%	590 ↑ +45.3%	649 ↑ +10.1%	708 ↑ +9.0%	753 ↑ +6.4%
当期純利益又は当期純損失（△）	482 -	558 ↑ +15.8%	280 ↓ -49.8%	124 ↓ -55.6%	353 ↑ +183.8%	361 ↑ +2.2%	1,401 ↑ +288.2%	1,331 ↓ -5.0%	1,187 ↓ -10.8%	1,454 ↑ +22.5%	1,497 ↑ +3.0%	1,471 ↓ -1.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	482 -	558 ↑ +15.8%	280 ↓ -49.8%	124 ↓ -55.6%	353 ↑ +183.8%	361 ↑ +2.2%	1,401 ↑ +288.2%	1,331 ↓ -5.0%	1,187 ↓ -10.8%	1,454 ↑ +22.5%	1,497 ↑ +3.0%	1,471 ↓ -1.8%

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

56,504

60,059

↑ +6.3%

61,145

↑ +1.8%

62,876

↑ +2.8%

64,401

↑ +2.4%

68,255

↑ +6.0%

75,090

↑ +10.0%

68,550

↓ -8.7%

70,938

↑ +3.5%

76,712

↑ +8.1%

88,821

↑ +15.8%

93,044

↑ +4.8%

売上原価

44,202

46,964

↑ +6.3%

48,123

↑ +2.5%

49,360

↑ +2.6%

50,594

↑ +2.5%

53,814

↑ +6.4%

58,933

↑ +9.5%

52,882

↓ -10.3%

54,768

↑ +3.6%

59,480

↑ +8.6%

67,732

↑ +13.9%

71,434

↑ +5.5%

売上総利益又は売上総損失（△）

12,303

13,095

↑ +6.4%

13,022

↓ -0.6%

13,517

↑ +3.8%

13,806

↑ +2.1%

14,441

↑ +4.6%

16,157

↑ +11.9%

15,667

↓ -3.0%

16,170

↑ +3.2%

17,232

↑ +6.6%

21,089

↑ +22.4%

21,611

↑ +2.5%

営業収入

不動産賃貸収入

647

657

↑ +1.5%

668

↑ +1.8%

674

↑ +0.9%

648

↓ -3.9%

646

↓ -0.4%

623

↓ -3.6%

627

↑ +0.8%

629

↑ +0.3%

営業総利益又は営業総損失（△）

14,164

14,463

↑ +2.1%

15,109

↑ +4.5%

16,831

↑ +11.4%

16,316

↓ -3.1%

16,816

↑ +3.1%

17,854

↑ +6.2%

21,716

↑ +21.6%

22,240

↑ +2.4%

販売費及び一般管理費

広告宣伝費

672

690

↑ +2.6%

619

↓ -10.3%

617

↓ -0.3%

625

↑ +1.3%

644

↑ +3.1%

519

↓ -19.5%

572

↑ +10.2%

537

↓ -6.1%

531

↓ -1.0%

2,718

↑ +411.5%

2,953

↑ +8.6%

給料及び手当

3,842

4,178

↑ +8.7%

4,260

↑ +2.0%

4,448

↑ +4.4%

4,528

↑ +1.8%

4,745

↑ +4.8%

4,748

↑ +0.1%

4,919

↑ +3.6%

4,921

↑ +0.1%

5,067

↑ +3.0%

5,628

↑ +11.1%

5,783

↑ +2.7%

賞与引当金繰入額

140

↑ +55.5%

↓ -29.2%

137

↑ +37.9%

115

↓ -15.9%

163

↑ +41.9%

301

↑ +84.5%

151

↓ -50.0%

151

↓ -0.1%

159

↑ +5.4%

139

↓ -12.6%

137

↓ -1.7%

退職給付費用

↑ +14.3%

↑ +7.1%

120

↑ +43.8%

127

↑ +6.3%

139

↑ +9.2%

152

↑ +9.2%

126

↓ -17.1%

↓ -27.6%

↓ -7.3%

↓ -40.8%

↓ -32.4%

役員退職慰労引当金繰入額

↓ -21.5%

↑ +8.8%

↑ +2.4%

↑ +15.9%

↑ +12.8%

0.0%

↓ -18.4%

↑ +28.2%

↑ +1.1%

↓ -84.4%

水道光熱費

1,187

1,116

↓ -6.0%

972

↓ -12.9%

1,029

↑ +5.8%

1,061

↑ +3.1%

1,014

↓ -4.4%

914

↓ -9.8%

1,001

↑ +9.5%

1,420

↑ +41.8%

1,188

↓ -16.3%

1,481

↑ +24.7%

1,500

↑ +1.3%

不動産賃借料

1,543

1,580

↑ +2.3%

1,614

↑ +2.2%

2,004

↑ +24.2%

2,007

↑ +0.1%

2,017

↑ +0.5%

2,005

↓ -0.6%

2,025

↑ +1.0%

2,026

↑ +0.1%

2,032

↑ +0.3%

2,127

↑ +4.7%

2,055

↓ -3.4%

その他

4,246

4,691

↑ +10.5%

4,878

↑ +4.0%

5,174

↑ +6.1%

5,176

↑ +0.0%

5,539

↑ +7.0%

5,874

↑ +6.0%

5,833

↓ -0.7%

6,022

↑ +3.2%

6,552

↑ +8.8%

7,305

↑ +11.5%

7,644

↑ +4.6%

販売費及び一般管理費

11,660

12,480

↑ +7.0%

12,535

↑ +0.4%

13,539

↑ +8.0%

13,650

↑ +0.8%

14,274

↑ +4.6%

14,526

↑ +1.8%

14,635

↑ +0.8%

15,180

↑ +3.7%

15,627

↑ +2.9%

19,450

↑ +24.5%

20,106

↑ +3.4%

営業利益又は営業損失（△）

643

614

↓ -4.4%

487

↓ -20.7%

625

↑ +28.2%

813

↑ +30.1%

835

↑ +2.6%

2,306

↑ +176.2%

1,680

↓ -27.1%

1,636

↓ -2.7%

2,228

↑ +36.2%

2,267

↑ +1.7%

2,134

↓ -5.9%

営業外収益

受取利息

↓ -32.5%

↑ +69.8%

↓ -95.3%

0.0%

↑ +397.9%

受取配当金

↑ +14.8%

↑ +2.9%

↑ +4.7%

↓ -17.4%

↓ -22.0%

↑ +13.2%

↑ +8.3%

↑ +8.1%

↑ +25.9%

↑ +45.1%

↑ +43.1%

受取手数料

↑ +4.8%

↑ +18.4%

↓ -2.9%

↑ +0.1%

↑ +1.5%

↑ +6.4%

↑ +3.9%

↓ -1.8%

↓ -8.4%

↓ -3.3%

↓ -0.7%

仕入割引

↓ -9.9%

↓ -33.8%

↑ +45.6%

↑ +4.2%

↓ -1.3%

↓ -14.2%

↑ +28.3%

↓ -11.7%

↓ -4.5%

↑ +8.2%

↓ -6.2%

設備投資支援金

移転補償金

リサイクル収入

↑ +9.9%

↓ -10.5%

↓ -24.7%

↑ +13.2%

↑ +9.0%

↑ +1.2%

↑ +5.2%

↓ -0.1%

その他

↑ +16.5%

↑ +25.4%

↓ -67.9%

↑ +25.1%

↑ +24.0%

↓ -9.1%

↑ +1.4%

↑ +11.1%

↑ +44.3%

↓ -11.8%

↑ +15.6%

営業外収益

590

607

↑ +2.9%

643

↑ +5.9%

252

↓ -60.8%

177

↓ -29.7%

178

↑ +0.4%

199

↑ +12.2%

179

↓ -10.2%

245

↑ +36.9%

226

↓ -7.8%

204

↓ -9.7%

359

↑ +75.8%

営業外費用

支払利息

↓ -4.5%

↓ -28.5%

↓ -19.0%

↓ -15.0%

↓ -15.3%

↓ -23.7%

↓ -1.9%

↑ +5.3%

↑ +15.5%

↑ +74.6%

↑ +34.4%

支払保証料

株主優待費用

↑ +6.7%

↑ +12.2%

↑ +12.7%

↑ +17.4%

↑ +13.7%

↑ +1.5%

↑ +4.0%

固定資産処分損

↑ +857.2%

↓ -92.8%

↑ +443.3%

↑ +44.3%

消費税差額

↑ +1716.6%

↓ -18.0%

その他

↑ +155.4%

↓ -46.1%

↓ -50.0%

↓ -23.5%

↑ +47.0%

↑ +22.5%

↓ -34.0%

↑ +53.6%

↓ -49.1%

↑ +12.9%

↓ -8.4%

営業外費用

321

332

↑ +3.2%

296

↓ -10.9%

↓ -81.3%

↓ -1.9%

↓ -11.4%

↓ -3.6%

↓ -5.8%

↑ +55.9%

↓ -15.5%

105

↑ +82.0%

118

↑ +13.1%

経常利益又は経常損失（△）

911

890

↓ -2.3%

835

↓ -6.1%

822

↓ -1.6%

936

↑ +13.9%

964

↑ +3.0%

2,459

↑ +154.9%

1,816

↓ -26.1%

1,813

↓ -0.2%

2,396

↑ +32.2%

2,366

↓ -1.3%

2,374

↑ +0.3%

特別利益

資産除去債務戻入益

特別利益

↓ -81.9%

特別損失

減損損失

↓ -50.2%

321

↑ +1751.4%

545

↑ +69.9%

273

↓ -50.0%

357

↑ +30.9%

↓ -79.2%

↑ +6.0%

↓ -16.6%

293

↑ +345.7%

161

↓ -44.9%

↓ -53.2%

店舗閉鎖損失

↑ +338.4%

↓ -55.2%

↑ +27.6%

102

特別損失

↑ +11.9%

381

↑ +723.0%

545

↑ +43.2%

440

↓ -19.3%

375

↓ -14.9%

224

↓ -40.1%

↓ -64.9%

↓ -16.6%

293

↑ +345.7%

161

↓ -44.9%

178

↑ +10.4%

税引前当期純利益又は税引前当期純損失（△）

870

844

↓ -3.0%

481

↓ -43.0%

276

↓ -42.6%

520

↑ +88.1%

594

↑ +14.3%

2,234

↑ +276.1%

1,737

↓ -22.3%

1,777

↑ +2.3%

2,104

↑ +18.4%

2,205

↑ +4.8%

2,224

↑ +0.9%

法人税、住民税及び事業税

276

266

↓ -3.4%

216

↓ -19.0%

250

↑ +15.7%

298

↑ +19.5%

332

↑ +11.1%

923

↑ +178.3%

267

↓ -71.0%

534

↑ +99.6%

703

↑ +31.6%

782

↑ +11.3%

773

↓ -1.2%

法人税等調整額

112

↓ -82.8%

-15

↓ -177.6%

-98

↓ -556.9%

-132

↓ -34.8%

-98

↑ +25.3%

-90

↑ +9.0%

138

↑ +254.6%

↓ -59.6%

-53

↓ -195.5%

-75

↓ -39.7%

-20

↑ +73.4%

法人税等

388

286

↓ -26.3%

201

↓ -29.7%

152

↓ -24.4%

167

↑ +9.7%

233

↑ +40.1%

834

↑ +257.5%

406

↓ -51.3%

590

↑ +45.3%

649

↑ +10.1%

708

↑ +9.0%

753

↑ +6.4%

当期純利益又は当期純損失（△）

482

558

↑ +15.8%

280

↓ -49.8%

124

↓ -55.6%

353

↑ +183.8%

361

↑ +2.2%

1,401

↑ +288.2%

1,331

↓ -5.0%

1,187

↓ -10.8%

1,454

↑ +22.5%

1,497

↑ +3.0%

1,471

↓ -1.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

482

558

↑ +15.8%

280

↓ -49.8%

124

↓ -55.6%

353

↑ +183.8%

361

↑ +2.2%

1,401

↑ +288.2%

1,331

↓ -5.0%

1,187

↓ -10.8%

1,454

↑ +22.5%

1,497

↑ +3.0%

1,471

↓ -1.8%

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	- -	764 -	801 ↑ +5.0%	1,324 ↑ +65.2%	1,049 ↓ -20.8%	1,223 ↑ +16.6%	1,780 ↑ +45.5%	2,873 ↑ +61.4%	1,245 ↓ -56.7%	2,364 ↑ +89.9%	3,956 ↑ +67.3%	4,456 ↑ +12.6%	3,402 ↓ -23.7%
売掛金	- -	403 -	437 ↑ +8.2%	476 ↑ +9.1%	597 ↑ +25.2%	713 ↑ +19.6%	1,134 ↑ +59.0%	1,081 ↓ -4.7%	1,265 ↑ +17.0%	1,411 ↑ +11.5%	1,910 ↑ +35.3%	2,124 ↑ +11.2%	2,318 ↑ +9.2%
商品	- -	5,095 -	5,673 ↑ +11.3%	5,301 ↓ -6.6%	5,438 ↑ +2.6%	5,530 ↑ +1.7%	5,225 ↓ -5.5%	5,242 ↑ +0.3%	5,455 ↑ +4.1%	5,623 ↑ +3.1%	5,723 ↑ +1.8%	5,908 ↑ +3.2%	5,659 ↓ -4.2%
その他	- -	281 -	292 ↑ +3.9%	287 ↓ -1.8%	361 ↑ +25.7%	269 ↓ -25.4%	286 ↑ +6.4%	298 ↑ +3.9%	343 ↑ +15.4%	497 ↑ +44.7%	384 ↓ -22.7%	419 ↑ +9.1%	453 ↑ +8.1%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -85.0%	-1 ↓ -11.0%	-0 ↑ +56.4%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	6,666 -	7,323 ↑ +9.8%	7,495 ↑ +2.4%	7,444 ↓ -0.7%	7,735 ↑ +3.9%	8,426 ↑ +8.9%	9,494 ↑ +12.7%	8,308 ↓ -12.5%	9,896 ↑ +19.1%	11,972 ↑ +21.0%	12,906 ↑ +7.8%	11,831 ↓ -8.3%
固定資産
有形固定資産
建物及び構築物	- -	22,486 -	22,915 ↑ +1.9%	24,286 ↑ +6.0%	24,590 ↑ +1.2%	24,954 ↑ +1.5%	25,475 ↑ +2.1%	25,938 ↑ +1.8%	26,619 ↑ +2.6%	27,373 ↑ +2.8%	27,994 ↑ +2.3%	29,390 ↑ +5.0%	30,809 ↑ +4.8%
減価償却累計額	- -	-13,508 -	-14,074 ↓ -4.2%	-14,589 ↓ -3.7%	-15,340 ↓ -5.1%	-15,927 ↓ -3.8%	-16,510 ↓ -3.7%	-17,061 ↓ -3.3%	-17,612 ↓ -3.2%	-18,280 ↓ -3.8%	-19,001 ↓ -3.9%	-19,738 ↓ -3.9%	-20,130 ↓ -2.0%
建物及び構築物（純額）	- -	8,979 -	8,841 ↓ -1.5%	9,697 ↑ +9.7%	9,249 ↓ -4.6%	9,028 ↓ -2.4%	8,964 ↓ -0.7%	8,877 ↓ -1.0%	9,007 ↑ +1.5%	9,092 ↑ +0.9%	8,993 ↓ -1.1%	9,651 ↑ +7.3%	10,680 ↑ +10.7%
機械装置及び運搬具	- -	457 -	451 ↓ -1.2%	396 ↓ -12.2%	392 ↓ -1.1%	397 ↑ +1.1%	386 ↓ -2.6%	399 ↑ +3.3%	399 ↑ +0.1%	399 0.0%	404 ↑ +1.1%	405 ↑ +0.4%	395 ↓ -2.6%
減価償却累計額	- -	-412 -	-420 ↓ -2.1%	-375 ↑ +10.7%	-378 ↓ -0.9%	-370 ↑ +2.1%	-364 ↑ +1.6%	-370 ↓ -1.5%	-374 ↓ -1.1%	-381 ↓ -1.8%	-386 ↓ -1.3%	-381 ↑ +1.3%	-378 ↑ +0.6%
機械装置及び運搬具（純額）	- -	45 -	31 ↓ -30.8%	21 ↓ -31.9%	14 ↓ -35.6%	26 ↑ +91.2%	22 ↓ -16.8%	29 ↑ +34.1%	26 ↓ -12.0%	19 ↓ -26.6%	18 ↓ -3.3%	25 ↑ +36.0%	17 ↓ -32.1%
工具、器具及び備品	- -	457 -	462 ↑ +1.0%	455 ↓ -1.5%	468 ↑ +2.9%	491 ↑ +5.0%	479 ↓ -2.4%	486 ↑ +1.5%	489 ↑ +0.6%	507 ↑ +3.6%	535 ↑ +5.6%	558 ↑ +4.2%	592 ↑ +6.2%
減価償却累計額	- -	-390 -	-398 ↓ -2.1%	-399 ↓ -0.3%	-419 ↓ -5.1%	-437 ↓ -4.2%	-434 ↑ +0.7%	-445 ↓ -2.5%	-443 ↑ +0.4%	-463 ↓ -4.5%	-484 ↓ -4.6%	-503 ↓ -3.9%	-505 ↓ -0.4%
工具、器具及び備品（純額）	- -	67 -	63 ↓ -5.3%	55 ↓ -12.6%	48 ↓ -12.7%	54 ↑ +11.7%	45 ↓ -16.7%	41 ↓ -8.6%	46 ↑ +11.5%	44 ↓ -4.6%	51 ↑ +16.0%	54 ↑ +6.7%	87 ↑ +59.6%
土地	- -	7,080 -	7,227 ↑ +2.1%	7,470 ↑ +3.4%	7,598 ↑ +1.7%	7,598 0.0%	7,573 ↓ -0.3%	7,554 ↓ -0.3%	8,011 ↑ +6.1%	7,990 ↓ -0.3%	8,145 ↑ +1.9%	8,145 0.0%	9,374 ↑ +15.1%
リース資産	- -	1,784 -	2,279 ↑ +27.7%	2,392 ↑ +5.0%	2,471 ↑ +3.3%	2,435 ↓ -1.4%	2,648 ↑ +8.8%	2,714 ↑ +2.5%	2,682 ↓ -1.2%	2,758 ↑ +2.9%	2,959 ↑ +7.3%	3,068 ↑ +3.7%	3,473 ↑ +13.2%
減価償却累計額	- -	-873 -	-1,198 ↓ -37.2%	-1,334 ↓ -11.4%	-1,556 ↓ -16.6%	-1,467 ↑ +5.8%	-1,637 ↓ -11.6%	-1,648 ↓ -0.7%	-1,704 ↓ -3.4%	-1,772 ↓ -4.0%	-1,852 ↓ -4.5%	-1,916 ↓ -3.5%	-1,997 ↓ -4.2%
リース資産（純額）	- -	911 -	1,080 ↑ +18.6%	1,058 ↓ -2.1%	914 ↓ -13.6%	968 ↑ +5.9%	1,011 ↑ +4.5%	1,066 ↑ +5.4%	978 ↓ -8.3%	986 ↑ +0.9%	1,107 ↑ +12.3%	1,152 ↑ +4.0%	1,476 ↑ +28.1%
その他	- -	59 -	36 ↓ -39.6%	9 ↓ -73.3%	- -	76 -	1 ↓ -99.3%	142 ↑ +25788.9%	141 ↓ -1.2%	20 ↓ -85.7%	72 ↑ +254.9%	272 ↑ +280.6%	96 ↓ -64.6%
有形固定資産	- -	17,141 -	17,279 ↑ +0.8%	18,311 ↑ +6.0%	17,824 ↓ -2.7%	17,750 ↓ -0.4%	17,616 ↓ -0.8%	17,710 ↑ +0.5%	18,209 ↑ +2.8%	18,152 ↓ -0.3%	18,386 ↑ +1.3%	19,300 ↑ +5.0%	21,729 ↑ +12.6%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,762 -	1,567 ↓ -11.1%	1,371 ↓ -12.5%
リース資産	- -	95 -	68 ↓ -28.8%	40 ↓ -41.5%	76 ↑ +90.5%	61 ↓ -18.8%	42 ↓ -32.4%	25 ↓ -38.7%	17 ↓ -35.1%	16 ↓ -0.3%	14 ↓ -13.4%	10 ↓ -28.0%	6 ↓ -39.0%
その他	- -	712 -	691 ↓ -3.0%	625 ↓ -9.5%	570 ↓ -8.8%	599 ↑ +5.2%	722 ↑ +20.5%	1,131 ↑ +56.6%	1,069 ↓ -5.5%	947 ↓ -11.4%	827 ↓ -12.7%	723 ↓ -12.6%	642 ↓ -11.1%
無形固定資産	- -	807 -	759 ↓ -6.0%	665 ↓ -12.4%	646 ↓ -2.9%	661 ↑ +2.4%	764 ↑ +15.6%	1,156 ↑ +51.4%	1,085 ↓ -6.1%	964 ↓ -11.2%	2,604 ↑ +170.2%	2,300 ↓ -11.7%	2,019 ↓ -12.2%
投資その他の資産
投資有価証券	- -	1,365 -	1,058 ↓ -22.5%	1,253 ↑ +18.4%	991 ↓ -20.9%	653 ↓ -34.2%	664 ↑ +1.8%	835 ↑ +25.7%	923 ↑ +10.6%	944 ↑ +2.2%	1,234 ↑ +30.7%	1,421 ↑ +15.2%	1,917 ↑ +34.9%
繰延税金資産	- -	- -	- -	- -	- -	757 -	848 ↑ +12.0%	853 ↑ +0.7%	666 ↓ -22.0%	598 ↓ -10.1%	541 ↓ -9.6%	541 ↓ -0.1%	383 ↓ -29.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	192 ↑ +32.4%	290 ↑ +51.0%
敷金及び保証金	- -	2,543 -	2,480 ↓ -2.5%	2,389 ↓ -3.7%	2,445 ↑ +2.3%	2,407 ↓ -1.6%	2,434 ↑ +1.1%	2,534 ↑ +4.1%	2,958 ↑ +16.7%	2,937 ↓ -0.7%	3,164 ↑ +7.7%	3,141 ↓ -0.7%	2,665 ↓ -15.2%
その他	- -	29 -	20 ↓ -29.5%	11 ↓ -43.4%	30 ↑ +160.1%	20 ↓ -32.0%	11 ↓ -47.0%	35 ↑ +222.6%	21 ↓ -39.6%	9 ↓ -56.6%	48 ↑ +432.8%	28 ↓ -41.6%	9 ↓ -68.6%
貸倒引当金	- -	-15 -	-0 ↑ +100.0%	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 0.0%	- -
投資その他の資産	- -	4,060 -	3,798 ↓ -6.4%	3,899 ↑ +2.6%	3,994 ↑ +2.4%	3,837 ↓ -3.9%	3,956 ↑ +3.1%	4,257 ↑ +7.6%	4,568 ↑ +7.3%	4,489 ↓ -1.7%	5,131 ↑ +14.3%	5,322 ↑ +3.7%	5,264 ↓ -1.1%
固定資産	- -	22,007 -	21,835 ↓ -0.8%	22,875 ↑ +4.8%	22,463 ↓ -1.8%	22,248 ↓ -1.0%	22,336 ↑ +0.4%	23,123 ↑ +3.5%	23,862 ↑ +3.2%	23,604 ↓ -1.1%	26,121 ↑ +10.7%	26,921 ↑ +3.1%	29,012 ↑ +7.8%
資産	- -	28,674 -	29,158 ↑ +1.7%	30,370 ↑ +4.2%	29,906 ↓ -1.5%	29,983 ↑ +0.3%	30,762 ↑ +2.6%	32,617 ↑ +6.0%	32,170 ↓ -1.4%	33,500 ↑ +4.1%	38,094 ↑ +13.7%	39,827 ↑ +4.6%	40,844 ↑ +2.6%
負債の部
流動負債
買掛金	- -	4,504 -	4,618 ↑ +2.5%	4,857 ↑ +5.2%	4,777 ↓ -1.6%	4,800 ↑ +0.5%	5,407 ↑ +12.6%	5,193 ↓ -3.9%	5,617 ↑ +8.1%	5,597 ↓ -0.3%	6,427 ↑ +14.8%	6,832 ↑ +6.3%	6,554 ↓ -4.1%
短期借入金	- -	3,077 -	3,170 ↑ +3.0%	2,868 ↓ -9.5%	2,811 ↓ -2.0%	3,056 ↑ +8.7%	2,711 ↓ -11.3%	2,313 ↓ -14.7%	1,771 ↓ -23.4%	1,834 ↑ +3.5%	2,420 ↑ +32.0%	1,986 ↓ -18.0%	1,815 ↓ -8.6%
リース負債	- -	350 -	385 ↑ +10.2%	394 ↑ +2.3%	431 ↑ +9.4%	422 ↓ -2.0%	412 ↓ -2.4%	415 ↑ +0.8%	389 ↓ -6.3%	377 ↓ -3.1%	381 ↑ +1.0%	393 ↑ +3.3%	473 ↑ +20.2%
未払金	- -	1,418 -	1,179 ↓ -16.8%	1,233 ↑ +4.6%	1,298 ↑ +5.2%	1,430 ↑ +10.2%	1,608 ↑ +12.5%	1,840 ↑ +14.4%	1,554 ↓ -15.5%	1,473 ↓ -5.2%	1,796 ↑ +21.9%	1,732 ↓ -3.5%	2,163 ↑ +24.8%
未払法人税等	- -	218 -	163 ↓ -25.2%	134 ↓ -17.5%	181 ↑ +35.0%	193 ↑ +6.6%	249 ↑ +28.5%	825 ↑ +231.7%	311 ↓ -62.3%	392 ↑ +26.0%	507 ↑ +29.4%	463 ↓ -8.8%	439 ↓ -5.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	476 -	798 ↑ +67.4%	758 ↓ -5.0%	825 ↑ +8.8%	810 ↓ -1.8%
賞与引当金	- -	91 -	142 ↑ +55.9%	99 ↓ -30.3%	137 ↑ +37.9%	115 ↓ -15.9%	162 ↑ +41.0%	299 ↑ +84.2%	151 ↓ -49.6%	151 ↑ +0.2%	162 ↑ +7.5%	139 ↓ -14.5%	137 ↓ -1.6%
役員賞与引当金	- -	3 -	4 ↑ +28.9%	3 ↓ -36.6%	3 ↓ -5.7%	3 ↑ +24.8%	5 ↑ +69.0%	5 ↓ -14.9%	5 ↑ +16.5%	5 ↓ -7.6%	6 ↑ +18.9%	5 ↓ -12.2%	6 ↑ +10.5%
その他	- -	345 -	338 ↓ -2.1%	274 ↓ -19.0%	426 ↑ +55.8%	402 ↓ -5.8%	484 ↑ +20.4%	698 ↑ +44.3%	98 ↓ -86.0%	239 ↑ +144.4%	536 ↑ +123.9%	369 ↓ -31.2%	219 ↓ -40.7%
流動負債	- -	10,162 -	10,151 ↓ -0.1%	9,974 ↓ -1.7%	10,146 ↑ +1.7%	10,619 ↑ +4.7%	11,231 ↑ +5.8%	11,781 ↑ +4.9%	10,493 ↓ -10.9%	10,866 ↑ +3.6%	12,992 ↑ +19.6%	12,744 ↓ -1.9%	12,615 ↓ -1.0%
固定負債
長期借入金	- -	2,271 -	2,481 ↑ +9.3%	3,663 ↑ +47.6%	3,320 ↓ -9.4%	2,959 ↓ -10.9%	2,788 ↓ -5.8%	2,688 ↓ -3.6%	2,457 ↓ -8.6%	2,424 ↓ -1.4%	3,151 ↑ +30.0%	3,007 ↓ -4.6%	2,275 ↓ -24.3%
リース負債	- -	736 -	839 ↑ +14.0%	808 ↓ -3.7%	758 ↓ -6.2%	775 ↑ +2.2%	835 ↑ +7.7%	803 ↓ -3.8%	698 ↓ -13.1%	695 ↓ -0.4%	838 ↑ +20.6%	884 ↑ +5.4%	1,187 ↑ +34.3%
退職給付に係る負債	- -	681 -	757 ↑ +11.1%	831 ↑ +9.8%	816 ↓ -1.8%	773 ↓ -5.3%	794 ↑ +2.8%	787 ↓ -1.0%	690 ↓ -12.3%	615 ↓ -10.8%	582 ↓ -5.4%	580 ↓ -0.3%	559 ↓ -3.7%
資産除去債務	- -	479 -	494 ↑ +3.2%	539 ↑ +9.1%	554 ↑ +2.8%	566 ↑ +2.1%	580 ↑ +2.5%	594 ↑ +2.5%	613 ↑ +3.0%	627 ↑ +2.3%	661 ↑ +5.4%	1,330 ↑ +101.2%	1,328 ↓ -0.1%
その他	- -	476 -	457 ↓ -4.0%	427 ↓ -6.5%	417 ↓ -2.4%	418 ↑ +0.2%	427 ↑ +2.3%	396 ↓ -7.4%	396 ↓ -0.0%	386 ↓ -2.3%	383 ↓ -0.8%	487 ↑ +27.0%	478 ↓ -1.8%
固定負債	- -	4,824 -	5,154 ↑ +6.8%	6,373 ↑ +23.7%	5,945 ↓ -6.7%	5,570 ↓ -6.3%	5,511 ↓ -1.1%	5,367 ↓ -2.6%	4,960 ↓ -7.6%	4,853 ↓ -2.2%	5,731 ↑ +18.1%	6,288 ↑ +9.7%	5,827 ↓ -7.3%
負債	- -	14,986 -	15,306 ↑ +2.1%	16,347 ↑ +6.8%	16,091 ↓ -1.6%	16,190 ↑ +0.6%	16,742 ↑ +3.4%	17,148 ↑ +2.4%	15,453 ↓ -9.9%	15,719 ↑ +1.7%	18,724 ↑ +19.1%	19,032 ↑ +1.6%	18,442 ↓ -3.1%
純資産の部
株主資本
資本金	- -	1,198 -	1,198 0.0%	1,198 0.0%	1,198 0.0%	1,198 0.0%	1,198 0.0%	1,198 0.0%	1,198 0.0%	1,198 0.0%	1,198 0.0%	1,198 0.0%	1,198 0.0%
資本剰余金	- -	1,084 -	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,086 ↑ +0.2%	1,089 ↑ +0.2%
利益剰余金	- -	11,245 -	11,654 ↑ +3.6%	11,785 ↑ +1.1%	11,759 ↓ -0.2%	11,963 ↑ +1.7%	12,174 ↑ +1.8%	13,425 ↑ +10.3%	14,557 ↑ +8.4%	15,595 ↑ +7.1%	16,874 ↑ +8.2%	18,147 ↑ +7.5%	19,343 ↑ +6.6%
自己株式	- -	-446 -	-446 ↓ -0.0%	-446 0.0%	-446 0.0%	-446 0.0%	-446 ↓ -0.0%	-446 ↓ -0.0%	-446 0.0%	-446 ↓ -0.0%	-446 0.0%	-438 ↑ +1.8%	-429 ↑ +2.1%
株主資本	- -	13,081 -	13,490 ↑ +3.1%	13,620 ↑ +1.0%	13,595 ↓ -0.2%	13,798 ↑ +1.5%	14,009 ↑ +1.5%	15,260 ↑ +8.9%	16,393 ↑ +7.4%	17,430 ↑ +6.3%	18,710 ↑ +7.3%	19,993 ↑ +6.9%	21,201 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	621 -	421 ↓ -32.3%	557 ↑ +32.4%	374 ↓ -32.9%	137 ↓ -63.4%	145 ↑ +5.9%	288 ↑ +99.0%	352 ↑ +22.1%	369 ↑ +5.0%	578 ↑ +56.6%	697 ↑ +20.5%	1,041 ↑ +49.3%
退職給付に係る調整累計額	- -	-14 -	-58 ↓ -307.3%	-155 ↓ -167.8%	-153 ↑ +1.3%	-142 ↑ +7.2%	-133 ↑ +6.0%	-80 ↑ +40.2%	-28 ↑ +65.3%	-19 ↑ +32.4%	82 ↑ +536.0%	105 ↑ +28.8%	160 ↑ +52.2%
評価・換算差額等	- -	607 -	363 ↓ -40.2%	402 ↑ +10.8%	220 ↓ -45.1%	-5 ↓ -102.4%	11 ↑ +318.3%	208 ↑ +1733.6%	324 ↑ +55.6%	351 ↑ +8.2%	660 ↑ +88.3%	802 ↑ +21.6%	1,201 ↑ +49.7%
純資産	13,083 -	13,688 ↑ +4.6%	13,852 ↑ +1.2%	14,022 ↑ +1.2%	13,816 ↓ -1.5%	13,793 ↓ -0.2%	14,021 ↑ +1.7%	15,469 ↑ +10.3%	16,717 ↑ +8.1%	17,781 ↑ +6.4%	19,370 ↑ +8.9%	20,795 ↑ +7.4%	22,402 ↑ +7.7%
負債純資産	- -	28,674 -	29,158 ↑ +1.7%	30,370 ↑ +4.2%	29,906 ↓ -1.5%	29,983 ↑ +0.3%	30,762 ↑ +2.6%	32,617 ↑ +6.0%	32,170 ↓ -1.4%	33,500 ↑ +4.1%	38,094 ↑ +13.7%	39,827 ↑ +4.6%	40,844 ↑ +2.6%

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

資産の部

流動資産

現金及び預金

764

801

↑ +5.0%

1,324

↑ +65.2%

1,049

↓ -20.8%

1,223

↑ +16.6%

1,780

↑ +45.5%

2,873

↑ +61.4%

1,245

↓ -56.7%

2,364

↑ +89.9%

3,956

↑ +67.3%

4,456

↑ +12.6%

3,402

↓ -23.7%

売掛金

403

437

↑ +8.2%

476

↑ +9.1%

597

↑ +25.2%

713

↑ +19.6%

1,134

↑ +59.0%

1,081

↓ -4.7%

1,265

↑ +17.0%

1,411

↑ +11.5%

1,910

↑ +35.3%

2,124

↑ +11.2%

2,318

↑ +9.2%

商品

5,095

5,673

↑ +11.3%

5,301

↓ -6.6%

5,438

↑ +2.6%

5,530

↑ +1.7%

5,225

↓ -5.5%

5,242

↑ +0.3%

5,455

↑ +4.1%

5,623

↑ +3.1%

5,723

↑ +1.8%

5,908

↑ +3.2%

5,659

↓ -4.2%

その他

281

292

↑ +3.9%

287

↓ -1.8%

361

↑ +25.7%

269

↓ -25.4%

286

↑ +6.4%

298

↑ +3.9%

343

↑ +15.4%

497

↑ +44.7%

384

↓ -22.7%

419

↑ +9.1%

453

↑ +8.1%

貸倒引当金

-0

0.0%

-0

0.0%

-1

↓ -85.0%

-1

↓ -11.0%

-0

↑ +56.4%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

6,666

7,323

↑ +9.8%

7,495

↑ +2.4%

7,444

↓ -0.7%

7,735

↑ +3.9%

8,426

↑ +8.9%

9,494

↑ +12.7%

8,308

↓ -12.5%

9,896

↑ +19.1%

11,972

↑ +21.0%

12,906

↑ +7.8%

11,831

↓ -8.3%

固定資産

有形固定資産

建物及び構築物

22,486

22,915

↑ +1.9%

24,286

↑ +6.0%

24,590

↑ +1.2%

24,954

↑ +1.5%

25,475

↑ +2.1%

25,938

↑ +1.8%

26,619

↑ +2.6%

27,373

↑ +2.8%

27,994

↑ +2.3%

29,390

↑ +5.0%

30,809

↑ +4.8%

減価償却累計額

-13,508

-14,074

↓ -4.2%

-14,589

↓ -3.7%

-15,340

↓ -5.1%

-15,927

↓ -3.8%

-16,510

↓ -3.7%

-17,061

↓ -3.3%

-17,612

↓ -3.2%

-18,280

↓ -3.8%

-19,001

↓ -3.9%

-19,738

↓ -3.9%

-20,130

↓ -2.0%

建物及び構築物（純額）

8,979

8,841

↓ -1.5%

9,697

↑ +9.7%

9,249

↓ -4.6%

9,028

↓ -2.4%

8,964

↓ -0.7%

8,877

↓ -1.0%

9,007

↑ +1.5%

9,092

↑ +0.9%

8,993

↓ -1.1%

9,651

↑ +7.3%

10,680

↑ +10.7%

機械装置及び運搬具

457

451

↓ -1.2%

396

↓ -12.2%

392

↓ -1.1%

397

↑ +1.1%

386

↓ -2.6%

399

↑ +3.3%

399

↑ +0.1%

399

0.0%

404

↑ +1.1%

405

↑ +0.4%

395

↓ -2.6%

減価償却累計額

-412

-420

↓ -2.1%

-375

↑ +10.7%

-378

↓ -0.9%

-370

↑ +2.1%

-364

↑ +1.6%

-370

↓ -1.5%

-374

↓ -1.1%

-381

↓ -1.8%

-386

↓ -1.3%

-381

↑ +1.3%

-378

↑ +0.6%

機械装置及び運搬具（純額）

↓ -30.8%

↓ -31.9%

↓ -35.6%

↑ +91.2%

↓ -16.8%

↑ +34.1%

↓ -12.0%

↓ -26.6%

↓ -3.3%

↑ +36.0%

↓ -32.1%

工具、器具及び備品

457

462

↑ +1.0%

455

↓ -1.5%

468

↑ +2.9%

491

↑ +5.0%

479

↓ -2.4%

486

↑ +1.5%

489

↑ +0.6%

507

↑ +3.6%

535

↑ +5.6%

558

↑ +4.2%

592

↑ +6.2%

減価償却累計額

-390

-398

↓ -2.1%

-399

↓ -0.3%

-419

↓ -5.1%

-437

↓ -4.2%

-434

↑ +0.7%

-445

↓ -2.5%

-443

↑ +0.4%

-463

↓ -4.5%

-484

↓ -4.6%

-503

↓ -3.9%

-505

↓ -0.4%

工具、器具及び備品（純額）

↓ -5.3%

↓ -12.6%

↓ -12.7%

↑ +11.7%

↓ -16.7%

↓ -8.6%

↑ +11.5%

↓ -4.6%

↑ +16.0%

↑ +6.7%

↑ +59.6%

土地

7,080

7,227

↑ +2.1%

7,470

↑ +3.4%

7,598

↑ +1.7%

7,598

0.0%

7,573

↓ -0.3%

7,554

↓ -0.3%

8,011

↑ +6.1%

7,990

↓ -0.3%

8,145

↑ +1.9%

8,145

0.0%

9,374

↑ +15.1%

リース資産

1,784

2,279

↑ +27.7%

2,392

↑ +5.0%

2,471

↑ +3.3%

2,435

↓ -1.4%

2,648

↑ +8.8%

2,714

↑ +2.5%

2,682

↓ -1.2%

2,758

↑ +2.9%

2,959

↑ +7.3%

3,068

↑ +3.7%

3,473

↑ +13.2%

減価償却累計額

-873

-1,198

↓ -37.2%

-1,334

↓ -11.4%

-1,556

↓ -16.6%

-1,467

↑ +5.8%

-1,637

↓ -11.6%

-1,648

↓ -0.7%

-1,704

↓ -3.4%

-1,772

↓ -4.0%

-1,852

↓ -4.5%

-1,916

↓ -3.5%

-1,997

↓ -4.2%

リース資産（純額）

911

1,080

↑ +18.6%

1,058

↓ -2.1%

914

↓ -13.6%

968

↑ +5.9%

1,011

↑ +4.5%

1,066

↑ +5.4%

978

↓ -8.3%

986

↑ +0.9%

1,107

↑ +12.3%

1,152

↑ +4.0%

1,476

↑ +28.1%

その他

↓ -39.6%

↓ -73.3%

↓ -99.3%

142

↑ +25788.9%

141

↓ -1.2%

↓ -85.7%

↑ +254.9%

272

↑ +280.6%

↓ -64.6%

有形固定資産

17,141

17,279

↑ +0.8%

18,311

↑ +6.0%

17,824

↓ -2.7%

17,750

↓ -0.4%

17,616

↓ -0.8%

17,710

↑ +0.5%

18,209

↑ +2.8%

18,152

↓ -0.3%

18,386

↑ +1.3%

19,300

↑ +5.0%

21,729

↑ +12.6%

無形固定資産

のれん

1,762

1,567

↓ -11.1%

1,371

↓ -12.5%

リース資産

↓ -28.8%

↓ -41.5%

↑ +90.5%

↓ -18.8%

↓ -32.4%

↓ -38.7%

↓ -35.1%

↓ -0.3%

↓ -13.4%

↓ -28.0%

↓ -39.0%

その他

712

691

↓ -3.0%

625

↓ -9.5%

570

↓ -8.8%

599

↑ +5.2%

722

↑ +20.5%

1,131

↑ +56.6%

1,069

↓ -5.5%

947

↓ -11.4%

827

↓ -12.7%

723

↓ -12.6%

642

↓ -11.1%

無形固定資産

807

759

↓ -6.0%

665

↓ -12.4%

646

↓ -2.9%

661

↑ +2.4%

764

↑ +15.6%

1,156

↑ +51.4%

1,085

↓ -6.1%

964

↓ -11.2%

2,604

↑ +170.2%

2,300

↓ -11.7%

2,019

↓ -12.2%

投資その他の資産

投資有価証券

1,365

1,058

↓ -22.5%

1,253

↑ +18.4%

991

↓ -20.9%

653

↓ -34.2%

664

↑ +1.8%

835

↑ +25.7%

923

↑ +10.6%

944

↑ +2.2%

1,234

↑ +30.7%

1,421

↑ +15.2%

1,917

↑ +34.9%

繰延税金資産

757

848

↑ +12.0%

853

↑ +0.7%

666

↓ -22.0%

598

↓ -10.1%

541

↓ -9.6%

541

↓ -0.1%

383

↓ -29.2%

退職給付に係る資産

145

192

↑ +32.4%

290

↑ +51.0%

敷金及び保証金

2,543

2,480

↓ -2.5%

2,389

↓ -3.7%

2,445

↑ +2.3%

2,407

↓ -1.6%

2,434

↑ +1.1%

2,534

↑ +4.1%

2,958

↑ +16.7%

2,937

↓ -0.7%

3,164

↑ +7.7%

3,141

↓ -0.7%

2,665

↓ -15.2%

その他

↓ -29.5%

↓ -43.4%

↑ +160.1%

↓ -32.0%

↓ -47.0%

↑ +222.6%

↓ -39.6%

↓ -56.6%

↑ +432.8%

↓ -41.6%

↓ -68.6%

貸倒引当金

-15

-0

↑ +100.0%

-1

0.0%

投資その他の資産

4,060

3,798

↓ -6.4%

3,899

↑ +2.6%

3,994

↑ +2.4%

3,837

↓ -3.9%

3,956

↑ +3.1%

4,257

↑ +7.6%

4,568

↑ +7.3%

4,489

↓ -1.7%

5,131

↑ +14.3%

5,322

↑ +3.7%

5,264

↓ -1.1%

固定資産

22,007

21,835

↓ -0.8%

22,875

↑ +4.8%

22,463

↓ -1.8%

22,248

↓ -1.0%

22,336

↑ +0.4%

23,123

↑ +3.5%

23,862

↑ +3.2%

23,604

↓ -1.1%

26,121

↑ +10.7%

26,921

↑ +3.1%

29,012

↑ +7.8%

資産

28,674

29,158

↑ +1.7%

30,370

↑ +4.2%

29,906

↓ -1.5%

29,983

↑ +0.3%

30,762

↑ +2.6%

32,617

↑ +6.0%

32,170

↓ -1.4%

33,500

↑ +4.1%

38,094

↑ +13.7%

39,827

↑ +4.6%

40,844

↑ +2.6%

負債の部

流動負債

買掛金

4,504

4,618

↑ +2.5%

4,857

↑ +5.2%

4,777

↓ -1.6%

4,800

↑ +0.5%

5,407

↑ +12.6%

5,193

↓ -3.9%

5,617

↑ +8.1%

5,597

↓ -0.3%

6,427

↑ +14.8%

6,832

↑ +6.3%

6,554

↓ -4.1%

短期借入金

3,077

3,170

↑ +3.0%

2,868

↓ -9.5%

2,811

↓ -2.0%

3,056

↑ +8.7%

2,711

↓ -11.3%

2,313

↓ -14.7%

1,771

↓ -23.4%

1,834

↑ +3.5%

2,420

↑ +32.0%

1,986

↓ -18.0%

1,815

↓ -8.6%

リース負債

350

385

↑ +10.2%

394

↑ +2.3%

431

↑ +9.4%

422

↓ -2.0%

412

↓ -2.4%

415

↑ +0.8%

389

↓ -6.3%

377

↓ -3.1%

381

↑ +1.0%

393

↑ +3.3%

473

↑ +20.2%

未払金

1,418

1,179

↓ -16.8%

1,233

↑ +4.6%

1,298

↑ +5.2%

1,430

↑ +10.2%

1,608

↑ +12.5%

1,840

↑ +14.4%

1,554

↓ -15.5%

1,473

↓ -5.2%

1,796

↑ +21.9%

1,732

↓ -3.5%

2,163

↑ +24.8%

未払法人税等

218

163

↓ -25.2%

134

↓ -17.5%

181

↑ +35.0%

193

↑ +6.6%

249

↑ +28.5%

825

↑ +231.7%

311

↓ -62.3%

392

↑ +26.0%

507

↑ +29.4%

463

↓ -8.8%

439

↓ -5.1%

契約負債

476

798

↑ +67.4%

758

↓ -5.0%

825

↑ +8.8%

810

↓ -1.8%

賞与引当金

142

↑ +55.9%

↓ -30.3%

137

↑ +37.9%

115

↓ -15.9%

162

↑ +41.0%

299

↑ +84.2%

151

↓ -49.6%

151

↑ +0.2%

162

↑ +7.5%

139

↓ -14.5%

137

↓ -1.6%

役員賞与引当金

↑ +28.9%

↓ -36.6%

↓ -5.7%

↑ +24.8%

↑ +69.0%

↓ -14.9%

↑ +16.5%

↓ -7.6%

↑ +18.9%

↓ -12.2%

↑ +10.5%

その他

345

338

↓ -2.1%

274

↓ -19.0%

426

↑ +55.8%

402

↓ -5.8%

484

↑ +20.4%

698

↑ +44.3%

↓ -86.0%

239

↑ +144.4%

536

↑ +123.9%

369

↓ -31.2%

219

↓ -40.7%

流動負債

10,162

10,151

↓ -0.1%

9,974

↓ -1.7%

10,146

↑ +1.7%

10,619

↑ +4.7%

11,231

↑ +5.8%

11,781

↑ +4.9%

10,493

↓ -10.9%

10,866

↑ +3.6%

12,992

↑ +19.6%

12,744

↓ -1.9%

12,615

↓ -1.0%

固定負債

長期借入金

2,271

2,481

↑ +9.3%

3,663

↑ +47.6%

3,320

↓ -9.4%

2,959

↓ -10.9%

2,788

↓ -5.8%

2,688

↓ -3.6%

2,457

↓ -8.6%

2,424

↓ -1.4%

3,151

↑ +30.0%

3,007

↓ -4.6%

2,275

↓ -24.3%

リース負債

736

839

↑ +14.0%

808

↓ -3.7%

758

↓ -6.2%

775

↑ +2.2%

835

↑ +7.7%

803

↓ -3.8%

698

↓ -13.1%

695

↓ -0.4%

838

↑ +20.6%

884

↑ +5.4%

1,187

↑ +34.3%

退職給付に係る負債

681

757

↑ +11.1%

831

↑ +9.8%

816

↓ -1.8%

773

↓ -5.3%

794

↑ +2.8%

787

↓ -1.0%

690

↓ -12.3%

615

↓ -10.8%

582

↓ -5.4%

580

↓ -0.3%

559

↓ -3.7%

資産除去債務

479

494

↑ +3.2%

539

↑ +9.1%

554

↑ +2.8%

566

↑ +2.1%

580

↑ +2.5%

594

↑ +2.5%

613

↑ +3.0%

627

↑ +2.3%

661

↑ +5.4%

1,330

↑ +101.2%

1,328

↓ -0.1%

その他

476

457

↓ -4.0%

427

↓ -6.5%

417

↓ -2.4%

418

↑ +0.2%

427

↑ +2.3%

396

↓ -7.4%

396

↓ -0.0%

386

↓ -2.3%

383

↓ -0.8%

487

↑ +27.0%

478

↓ -1.8%

固定負債

4,824

5,154

↑ +6.8%

6,373

↑ +23.7%

5,945

↓ -6.7%

5,570

↓ -6.3%

5,511

↓ -1.1%

5,367

↓ -2.6%

4,960

↓ -7.6%

4,853

↓ -2.2%

5,731

↑ +18.1%

6,288

↑ +9.7%

5,827

↓ -7.3%

負債

14,986

15,306

↑ +2.1%

16,347

↑ +6.8%

16,091

↓ -1.6%

16,190

↑ +0.6%

16,742

↑ +3.4%

17,148

↑ +2.4%

15,453

↓ -9.9%

15,719

↑ +1.7%

18,724

↑ +19.1%

19,032

↑ +1.6%

18,442

↓ -3.1%

純資産の部

株主資本

資本金

1,198

0.0%

1,198

0.0%

1,198

0.0%

1,198

0.0%

1,198

0.0%

1,198

0.0%

1,198

0.0%

1,198

0.0%

1,198

0.0%

1,198

0.0%

1,198

0.0%

資本剰余金

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,086

↑ +0.2%

1,089

↑ +0.2%

利益剰余金

11,245

11,654

↑ +3.6%

11,785

↑ +1.1%

11,759

↓ -0.2%

11,963

↑ +1.7%

12,174

↑ +1.8%

13,425

↑ +10.3%

14,557

↑ +8.4%

15,595

↑ +7.1%

16,874

↑ +8.2%

18,147

↑ +7.5%

19,343

↑ +6.6%

自己株式

-446

↓ -0.0%

-446

0.0%

-446

0.0%

-446

0.0%

-446

↓ -0.0%

-446

↓ -0.0%

-446

0.0%

-446

↓ -0.0%

-446

0.0%

-438

↑ +1.8%

-429

↑ +2.1%

株主資本

13,081

13,490

↑ +3.1%

13,620

↑ +1.0%

13,595

↓ -0.2%

13,798

↑ +1.5%

14,009

↑ +1.5%

15,260

↑ +8.9%

16,393

↑ +7.4%

17,430

↑ +6.3%

18,710

↑ +7.3%

19,993

↑ +6.9%

21,201

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

621

421

↓ -32.3%

557

↑ +32.4%

374

↓ -32.9%

137

↓ -63.4%

145

↑ +5.9%

288

↑ +99.0%

352

↑ +22.1%

369

↑ +5.0%

578

↑ +56.6%

697

↑ +20.5%

1,041

↑ +49.3%

退職給付に係る調整累計額

-14

-58

↓ -307.3%

-155

↓ -167.8%

-153

↑ +1.3%

-142

↑ +7.2%

-133

↑ +6.0%

-80

↑ +40.2%

-28

↑ +65.3%

-19

↑ +32.4%

↑ +536.0%

105

↑ +28.8%

160

↑ +52.2%

評価・換算差額等

607

363

↓ -40.2%

402

↑ +10.8%

220

↓ -45.1%

-5

↓ -102.4%

↑ +318.3%

208

↑ +1733.6%

324

↑ +55.6%

351

↑ +8.2%

660

↑ +88.3%

802

↑ +21.6%

1,201

↑ +49.7%

純資産

13,083

13,688

↑ +4.6%

13,852

↑ +1.2%

14,022

↑ +1.2%

13,816

↓ -1.5%

13,793

↓ -0.2%

14,021

↑ +1.7%

15,469

↑ +10.3%

16,717

↑ +8.1%

17,781

↑ +6.4%

19,370

↑ +8.9%

20,795

↑ +7.4%

22,402

↑ +7.7%

負債純資産

28,674

29,158

↑ +1.7%

30,370

↑ +4.2%

29,906

↓ -1.5%

29,983

↑ +0.3%

30,762

↑ +2.6%

32,617

↑ +6.0%

32,170

↓ -1.4%

33,500

↑ +4.1%

38,094

↑ +13.7%

39,827

↑ +4.6%

40,844

↑ +2.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	870 -	844 ↓ -3.0%	481 ↓ -43.0%	276 ↓ -42.6%	520 ↑ +88.1%	594 ↑ +14.3%	2,234 ↑ +276.1%	1,737 ↓ -22.3%	1,777 ↑ +2.3%	2,104 ↑ +18.4%	2,205 ↑ +4.8%	2,224 ↑ +0.9%
減価償却費	- -	1,021 -	1,140 ↑ +11.6%	1,102 ↓ -3.4%	1,155 ↑ +4.8%	1,059 ↓ -8.3%	1,052 ↓ -0.7%	1,058 ↑ +0.6%	1,246 ↑ +17.7%	1,282 ↑ +2.9%	1,316 ↑ +2.6%	1,409 ↑ +7.1%	1,556 ↑ +10.4%
減損損失	- -	35 -	17 ↓ -50.2%	321 ↑ +1751.4%	545 ↑ +69.9%	273 ↓ -50.0%	357 ↑ +30.9%	74 ↓ -79.2%	79 ↑ +6.0%	66 ↓ -16.6%	293 ↑ +345.7%	161 ↓ -44.9%	76 ↓ -53.2%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	196 -	196 0.0%
貸倒引当金の増減額（△は減少）	- -	-0 -	-15 ↓ -19105.1%	0 ↑ +100.3%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	1 ↑ +646.1%	-0 ↓ -102.2%	-1 ↓ -4221.7%
賞与引当金の増減額（△は減少）	- -	-69 -	51 ↑ +173.5%	-43 ↓ -184.4%	38 ↑ +187.4%	-22 ↓ -157.8%	47 ↑ +317.0%	137 ↑ +189.4%	-148 ↓ -208.5%	0 ↑ +100.2%	7 ↑ +2602.0%	-24 ↓ -449.8%	-2 ↑ +90.3%
役員賞与引当金の増減額（△は減少）	- -	-4 -	1 ↑ +126.3%	-2 ↓ -263.3%	-0 ↑ +90.2%	1 ↑ +511.6%	2 ↑ +247.5%	-1 ↓ -136.5%	1 ↑ +194.2%	-0 ↓ -153.9%	0 0.0%	-1 ↓ -358.6%	1 ↑ +176.1%
退職給付に係る負債の増減額（△は減少）	- -	-17 -	14 ↑ +181.7%	-65 ↓ -578.2%	-12 ↑ +81.6%	-27 ↓ -127.9%	34 ↑ +225.2%	69 ↑ +102.1%	-23 ↓ -132.8%	-62 ↓ -173.3%	58 ↑ +194.5%	16 ↓ -72.0%	-10 ↓ -162.2%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-93 -	-30 ↑ +67.5%	-30 ↑ +2.1%
役員退職慰労引当金の増減額（△は減少）	- -	7 -	9 ↑ +14.3%	7 ↓ -19.3%	-25 ↓ -460.3%	-1 ↑ +97.3%	6 ↑ +1049.3%	12 ↑ +95.9%	8 ↓ -34.4%	-2 ↓ -128.4%	10 ↑ +530.2%	-115 ↓ -1250.5%	- -
受取利息及び受取配当金	- -	-15 -	-17 ↓ -12.7%	-17 ↓ -4.6%	-18 ↓ -0.5%	-14 ↑ +17.5%	-11 ↑ +21.9%	-13 ↓ -13.2%	-14 ↓ -8.2%	-15 ↓ -8.1%	-19 ↓ -26.1%	-28 ↓ -47.1%	-41 ↓ -49.1%
支払利息	- -	61 -	58 ↓ -4.5%	41 ↓ -28.5%	34 ↓ -19.0%	29 ↓ -15.0%	24 ↓ -15.3%	18 ↓ -23.7%	18 ↓ -1.9%	19 ↑ +5.3%	22 ↑ +15.5%	38 ↑ +74.6%	52 ↑ +36.3%
設備投資支援金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59 -
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74 -
店舗閉鎖損失	- -	7 -	29 ↑ +338.4%	13 ↓ -55.2%	- -	5 -	7 ↑ +27.6%	- -	- -	- -	- -	- -	102 -
売上債権の増減額（△は増加）	- -	103 -	-33 ↓ -132.4%	-40 ↓ -19.5%	-120 ↓ -202.5%	-117 ↑ +2.9%	-421 ↓ -260.9%	53 ↑ +112.6%	-184 ↓ -446.1%	-146 ↑ +20.6%	-377 ↓ -157.8%	-214 ↑ +43.2%	-194 ↑ +9.1%
棚卸資産の増減額（△は増加）	- -	-422 -	-582 ↓ -38.1%	371 ↑ +163.7%	-135 ↓ -136.3%	-91 ↑ +32.2%	295 ↑ +422.8%	-9 ↓ -103.2%	-224 ↓ -2296.4%	-174 ↑ +22.4%	312 ↑ +279.4%	-187 ↓ -159.9%	262 ↑ +240.2%
仕入債務の増減額（△は減少）	- -	-336 -	114 ↑ +133.9%	239 ↑ +109.6%	-80 ↓ -133.5%	23 ↑ +128.7%	607 ↑ +2541.5%	-213 ↓ -135.1%	423 ↑ +298.5%	-19 ↓ -104.5%	513 ↑ +2792.1%	405 ↓ -21.0%	-279 ↓ -168.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	88 -	321 ↑ +263.4%	-40 ↓ -112.4%	67 ↑ +267.9%	-15 ↓ -122.2%
未払消費税等の増減額（△は減少）	- -	203 -	36 ↓ -82.3%	-35 ↓ -197.1%	127 ↑ +464.9%	-2 ↓ -101.3%	32 ↑ +2071.1%	159 ↑ +404.6%	-242 ↓ -252.0%	181 ↑ +174.5%	184 ↑ +2.0%	-45 ↓ -124.7%	-49 ↓ -8.0%
その他	- -	36 -	14 ↓ -61.9%	51 ↑ +267.5%	166 ↑ +229.3%	158 ↓ -5.1%	151 ↓ -4.5%	221 ↑ +46.7%	-117 ↓ -152.7%	-92 ↑ +21.5%	112 ↑ +221.9%	85 ↓ -23.4%	46 ↓ -46.3%
小計	- -	1,464 -	1,674 ↑ +14.4%	2,394 ↑ +43.0%	1,865 ↓ -22.1%	1,970 ↑ +5.6%	2,767 ↑ +40.5%	3,801 ↑ +37.4%	2,643 ↓ -30.5%	3,095 ↑ +17.1%	4,393 ↑ +41.9%	3,941 ↓ -10.3%	3,760 ↓ -4.6%
利息及び配当金の受取額	- -	15 -	17 ↑ +12.7%	17 ↑ +4.6%	18 ↑ +0.5%	14 ↓ -17.5%	11 ↓ -21.9%	13 ↑ +13.2%	14 ↑ +8.2%	15 ↑ +8.1%	19 ↑ +26.1%	28 ↑ +47.1%	41 ↑ +48.5%
利息の支払額	- -	-60 -	-57 ↑ +4.8%	-41 ↑ +27.2%	-33 ↑ +20.7%	-28 ↑ +13.4%	-25 ↑ +13.6%	-18 ↑ +24.9%	-18 ↑ +2.1%	-19 ↓ -6.0%	-22 ↓ -14.7%	-39 ↓ -79.3%	-53 ↓ -33.9%
法人税等の支払額	- -	-314 -	-337 ↓ -7.2%	-263 ↑ +22.0%	-192 ↑ +26.9%	-298 ↓ -54.7%	-276 ↑ +7.2%	-427 ↓ -54.5%	-756 ↓ -77.1%	-460 ↑ +39.2%	-607 ↓ -32.0%	-825 ↓ -35.9%	-791 ↑ +4.1%
移転補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -
営業活動によるキャッシュ・フロー	- -	1,104 -	1,297 ↑ +17.4%	2,134 ↑ +64.6%	1,657 ↓ -22.3%	1,682 ↑ +1.5%	2,482 ↑ +47.6%	3,368 ↑ +35.7%	1,733 ↓ -48.6%	2,541 ↑ +46.6%	3,783 ↑ +48.9%	3,104 ↓ -17.9%	3,032 ↓ -2.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
有形及び無形固定資産の取得による支出	- -	-1,064 -	-978 ↑ +8.0%	-1,979 ↓ -102.3%	-756 ↑ +61.8%	-760 ↓ -0.4%	-739 ↑ +2.7%	-1,182 ↓ -60.0%	-1,633 ↓ -38.2%	-862 ↑ +47.3%	-1,049 ↓ -21.8%	-1,346 ↓ -28.3%	-2,953 ↓ -119.4%
敷金及び保証金の差入による支出	- -	-40 -	-112 ↓ -180.7%	-41 ↑ +63.4%	-148 ↓ -261.4%	-27 ↑ +81.7%	-55 ↓ -102.5%	-40 ↑ +27.0%	-350 ↓ -776.1%	-24 ↑ +93.3%	-27 ↓ -15.7%	-18 ↑ +34.4%	-174 ↓ -872.5%
敷金及び保証金の回収による収入	- -	147 -	174 ↑ +18.5%	162 ↓ -6.8%	3 ↓ -98.4%	8 ↑ +210.4%	4 ↓ -55.3%	5 ↑ +37.8%	28 ↑ +459.0%	11 ↓ -62.1%	0 ↓ -98.8%	4 ↑ +2869.7%	625 ↑ +15849.4%
設備投資支援金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -
その他	- -	-34 -	-13 ↑ +60.9%	-16 ↓ -21.2%	-8 ↑ +48.2%	12 ↑ +242.4%	13 ↑ +4.3%	1 ↓ -93.6%	2 ↑ +192.8%	-10 ↓ -504.3%	-0 ↑ +95.8%	-12 ↓ -2760.0%	-2 ↑ +80.8%
投資活動によるキャッシュ・フロー	- -	-979 -	-921 ↑ +5.9%	-1,866 ↓ -102.7%	-905 ↑ +51.5%	-766 ↑ +15.3%	-777 ↓ -1.4%	-1,182 ↓ -52.1%	-1,949 ↓ -64.8%	-865 ↑ +55.6%	-2,892 ↓ -234.4%	-1,372 ↑ +52.6%	-2,546 ↓ -85.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-190 -	480 ↑ +352.6%	-590 ↓ -222.9%	- -	340 -	-280 ↓ -182.4%	-360 ↓ -28.6%	-500 ↓ -38.9%	- -	300 -	-308 ↓ -202.7%	- -
長期借入れによる収入	- -	1,700 -	1,700 0.0%	3,000 ↑ +76.5%	1,300 ↓ -56.7%	1,200 ↓ -7.7%	1,400 ↑ +16.7%	1,400 0.0%	1,200 ↓ -14.3%	1,500 ↑ +25.0%	2,500 ↑ +66.7%	1,500 ↓ -40.0%	700 ↓ -53.3%
長期借入金の返済による支出	- -	-1,484 -	-1,877 ↓ -26.5%	-1,531 ↑ +18.4%	-1,699 ↓ -11.0%	-1,656 ↑ +2.5%	-1,636 ↑ +1.2%	-1,537 ↑ +6.1%	-1,473 ↑ +4.2%	-1,470 ↑ +0.2%	-1,501 ↓ -2.1%	-1,770 ↓ -17.9%	-1,602 ↑ +9.5%
リース負債の返済による支出	- -	-335 -	-429 ↓ -28.1%	-412 ↑ +3.8%	-450 ↓ -9.1%	-475 ↓ -5.5%	-482 ↓ -1.4%	-447 ↑ +7.2%	-439 ↑ +1.8%	-437 ↑ +0.5%	-424 ↑ +2.9%	-431 ↓ -1.6%	-463 ↓ -7.5%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	- -	- -	-0 -	-0 0.0%	- -	-0 -	- -	-0 -	- -
配当金の支払額	- -	-149 -	-150 ↓ -0.6%	-150 ↓ -0.2%	-150 ↑ +0.0%	-150 ↑ +0.1%	-150 ↓ -0.0%	-149 ↑ +0.1%	-200 ↓ -33.6%	-150 ↑ +25.1%	-174 ↓ -16.3%	-224 ↓ -28.8%	-275 ↓ -22.6%
財務活動によるキャッシュ・フロー	- -	-520 -	-338 ↑ +35.0%	254 ↑ +175.1%	-1,027 ↓ -504.1%	-741 ↑ +27.8%	-1,148 ↓ -54.9%	-1,094 ↑ +4.7%	-1,412 ↓ -29.1%	-557 ↑ +60.6%	701 ↑ +225.9%	-1,233 ↓ -275.9%	-1,640 ↓ -33.0%
現金及び現金同等物の増減額（△は減少）	- -	-395 -	38 ↑ +109.6%	522 ↑ +1277.1%	-275 ↓ -152.6%	175 ↑ +163.5%	557 ↑ +219.1%	1,093 ↑ +96.2%	-1,628 ↓ -249.0%	1,119 ↑ +168.8%	1,592 ↑ +42.2%	499 ↓ -68.6%	-1,154 ↓ -331.1%
現金及び現金同等物の残高	1,158 -	764 ↓ -34.1%	801 ↑ +5.0%	1,324 ↑ +65.2%	1,049 ↓ -20.8%	1,223 ↑ +16.6%	1,780 ↑ +45.5%	2,873 ↑ +61.4%	1,245 ↓ -56.7%	2,364 ↑ +89.9%	3,956 ↑ +67.3%	4,456 ↑ +12.6%	3,302 ↓ -25.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

870

844

↓ -3.0%

481

↓ -43.0%

276

↓ -42.6%

520

↑ +88.1%

594

↑ +14.3%

2,234

↑ +276.1%

1,737

↓ -22.3%

1,777

↑ +2.3%

2,104

↑ +18.4%

2,205

↑ +4.8%

2,224

↑ +0.9%

減価償却費

1,021

1,140

↑ +11.6%

1,102

↓ -3.4%

1,155

↑ +4.8%

1,059

↓ -8.3%

1,052

↓ -0.7%

1,058

↑ +0.6%

1,246

↑ +17.7%

1,282

↑ +2.9%

1,316

↑ +2.6%

1,409

↑ +7.1%

1,556

↑ +10.4%

減損損失

↓ -50.2%

321

↑ +1751.4%

545

↑ +69.9%

273

↓ -50.0%

357

↑ +30.9%

↓ -79.2%

↑ +6.0%

↓ -16.6%

293

↑ +345.7%

161

↓ -44.9%

↓ -53.2%

のれん償却額

196

0.0%

貸倒引当金の増減額（△は減少）

-0

-15

↓ -19105.1%

↑ +100.3%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +646.1%

-0

↓ -102.2%

-1

↓ -4221.7%

賞与引当金の増減額（△は減少）

-69

↑ +173.5%

-43

↓ -184.4%

↑ +187.4%

-22

↓ -157.8%

↑ +317.0%

137

↑ +189.4%

-148

↓ -208.5%

↑ +100.2%

↑ +2602.0%

-24

↓ -449.8%

-2

↑ +90.3%

役員賞与引当金の増減額（△は減少）

-4

↑ +126.3%

-2

↓ -263.3%

-0

↑ +90.2%

↑ +511.6%

↑ +247.5%

-1

↓ -136.5%

↑ +194.2%

-0

↓ -153.9%

0.0%

-1

↓ -358.6%

↑ +176.1%

退職給付に係る負債の増減額（△は減少）

-17

↑ +181.7%

-65

↓ -578.2%

-12

↑ +81.6%

-27

↓ -127.9%

↑ +225.2%

↑ +102.1%

-23

↓ -132.8%

-62

↓ -173.3%

↑ +194.5%

↓ -72.0%

-10

↓ -162.2%

退職給付に係る資産の増減額（△は増加）

-93

-30

↑ +67.5%

-30

↑ +2.1%

役員退職慰労引当金の増減額（△は減少）

↑ +14.3%

↓ -19.3%

-25

↓ -460.3%

-1

↑ +97.3%

↑ +1049.3%

↑ +95.9%

↓ -34.4%

-2

↓ -128.4%

↑ +530.2%

-115

↓ -1250.5%

受取利息及び受取配当金

-15

-17

↓ -12.7%

-17

↓ -4.6%

-18

↓ -0.5%

-14

↑ +17.5%

-11

↑ +21.9%

-13

↓ -13.2%

-14

↓ -8.2%

-15

↓ -8.1%

-19

↓ -26.1%

-28

↓ -47.1%

-41

↓ -49.1%

支払利息

↓ -4.5%

↓ -28.5%

↓ -19.0%

↓ -15.0%

↓ -15.3%

↓ -23.7%

↓ -1.9%

↑ +5.3%

↑ +15.5%

↑ +74.6%

↑ +36.3%

設備投資支援金

-59

移転補償金

-74

店舗閉鎖損失

↑ +338.4%

↓ -55.2%

↑ +27.6%

102

売上債権の増減額（△は増加）

103

-33

↓ -132.4%

-40

↓ -19.5%

-120

↓ -202.5%

-117

↑ +2.9%

-421

↓ -260.9%

↑ +112.6%

-184

↓ -446.1%

-146

↑ +20.6%

-377

↓ -157.8%

-214

↑ +43.2%

-194

↑ +9.1%

棚卸資産の増減額（△は増加）

-422

-582

↓ -38.1%

371

↑ +163.7%

-135

↓ -136.3%

-91

↑ +32.2%

295

↑ +422.8%

-9

↓ -103.2%

-224

↓ -2296.4%

-174

↑ +22.4%

312

↑ +279.4%

-187

↓ -159.9%

262

↑ +240.2%

仕入債務の増減額（△は減少）

-336

114

↑ +133.9%

239

↑ +109.6%

-80

↓ -133.5%

↑ +128.7%

607

↑ +2541.5%

-213

↓ -135.1%

423

↑ +298.5%

-19

↓ -104.5%

513

↑ +2792.1%

405

↓ -21.0%

-279

↓ -168.7%

契約負債の増減額（△は減少）

321

↑ +263.4%

-40

↓ -112.4%

↑ +267.9%

-15

↓ -122.2%

未払消費税等の増減額（△は減少）

203

↓ -82.3%

-35

↓ -197.1%

127

↑ +464.9%

-2

↓ -101.3%

↑ +2071.1%

159

↑ +404.6%

-242

↓ -252.0%

181

↑ +174.5%

184

↑ +2.0%

-45

↓ -124.7%

-49

↓ -8.0%

その他

↓ -61.9%

↑ +267.5%

166

↑ +229.3%

158

↓ -5.1%

151

↓ -4.5%

221

↑ +46.7%

-117

↓ -152.7%

-92

↑ +21.5%

112

↑ +221.9%

↓ -23.4%

↓ -46.3%

小計

1,464

1,674

↑ +14.4%

2,394

↑ +43.0%

1,865

↓ -22.1%

1,970

↑ +5.6%

2,767

↑ +40.5%

3,801

↑ +37.4%

2,643

↓ -30.5%

3,095

↑ +17.1%

4,393

↑ +41.9%

3,941

↓ -10.3%

3,760

↓ -4.6%

利息及び配当金の受取額

↑ +12.7%

↑ +4.6%

↑ +0.5%

↓ -17.5%

↓ -21.9%

↑ +13.2%

↑ +8.2%

↑ +8.1%

↑ +26.1%

↑ +47.1%

↑ +48.5%

利息の支払額

-60

-57

↑ +4.8%

-41

↑ +27.2%

-33

↑ +20.7%

-28

↑ +13.4%

-25

↑ +13.6%

-18

↑ +24.9%

-18

↑ +2.1%

-19

↓ -6.0%

-22

↓ -14.7%

-39

↓ -79.3%

-53

↓ -33.9%

法人税等の支払額

-314

-337

↓ -7.2%

-263

↑ +22.0%

-192

↑ +26.9%

-298

↓ -54.7%

-276

↑ +7.2%

-427

↓ -54.5%

-756

↓ -77.1%

-460

↑ +39.2%

-607

↓ -32.0%

-825

↓ -35.9%

-791

↑ +4.1%

移転補償金の受取額

営業活動によるキャッシュ・フロー

1,104

1,297

↑ +17.4%

2,134

↑ +64.6%

1,657

↓ -22.3%

1,682

↑ +1.5%

2,482

↑ +47.6%

3,368

↑ +35.7%

1,733

↓ -48.6%

2,541

↑ +46.6%

3,783

↑ +48.9%

3,104

↓ -17.9%

3,032

↓ -2.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-100

有形及び無形固定資産の取得による支出

-1,064

-978

↑ +8.0%

-1,979

↓ -102.3%

-756

↑ +61.8%

-760

↓ -0.4%

-739

↑ +2.7%

-1,182

↓ -60.0%

-1,633

↓ -38.2%

-862

↑ +47.3%

-1,049

↓ -21.8%

-1,346

↓ -28.3%

-2,953

↓ -119.4%

敷金及び保証金の差入による支出

-40

-112

↓ -180.7%

-41

↑ +63.4%

-148

↓ -261.4%

-27

↑ +81.7%

-55

↓ -102.5%

-40

↑ +27.0%

-350

↓ -776.1%

-24

↑ +93.3%

-27

↓ -15.7%

-18

↑ +34.4%

-174

↓ -872.5%

敷金及び保証金の回収による収入

147

174

↑ +18.5%

162

↓ -6.8%

↓ -98.4%

↑ +210.4%

↓ -55.3%

↑ +37.8%

↑ +459.0%

↓ -62.1%

↓ -98.8%

↑ +2869.7%

625

↑ +15849.4%

設備投資支援金の受取額

その他

-34

-13

↑ +60.9%

-16

↓ -21.2%

-8

↑ +48.2%

↑ +242.4%

↑ +4.3%

↓ -93.6%

↑ +192.8%

-10

↓ -504.3%

-0

↑ +95.8%

-12

↓ -2760.0%

-2

↑ +80.8%

投資活動によるキャッシュ・フロー

-979

-921

↑ +5.9%

-1,866

↓ -102.7%

-905

↑ +51.5%

-766

↑ +15.3%

-777

↓ -1.4%

-1,182

↓ -52.1%

-1,949

↓ -64.8%

-865

↑ +55.6%

-2,892

↓ -234.4%

-1,372

↑ +52.6%

-2,546

↓ -85.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-190

480

↑ +352.6%

-590

↓ -222.9%

340

-280

↓ -182.4%

-360

↓ -28.6%

-500

↓ -38.9%

300

-308

↓ -202.7%

長期借入れによる収入

1,700

0.0%

3,000

↑ +76.5%

1,300

↓ -56.7%

1,200

↓ -7.7%

1,400

↑ +16.7%

1,400

0.0%

1,200

↓ -14.3%

1,500

↑ +25.0%

2,500

↑ +66.7%

1,500

↓ -40.0%

700

↓ -53.3%

長期借入金の返済による支出

-1,484

-1,877

↓ -26.5%

-1,531

↑ +18.4%

-1,699

↓ -11.0%

-1,656

↑ +2.5%

-1,636

↑ +1.2%

-1,537

↑ +6.1%

-1,473

↑ +4.2%

-1,470

↑ +0.2%

-1,501

↓ -2.1%

-1,770

↓ -17.9%

-1,602

↑ +9.5%

リース負債の返済による支出

-335

-429

↓ -28.1%

-412

↑ +3.8%

-450

↓ -9.1%

-475

↓ -5.5%

-482

↓ -1.4%

-447

↑ +7.2%

-439

↑ +1.8%

-437

↑ +0.5%

-424

↑ +2.9%

-431

↓ -1.6%

-463

↓ -7.5%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

配当金の支払額

-149

-150

↓ -0.6%

-150

↓ -0.2%

-150

↑ +0.0%

-150

↑ +0.1%

-150

↓ -0.0%

-149

↑ +0.1%

-200

↓ -33.6%

-150

↑ +25.1%

-174

↓ -16.3%

-224

↓ -28.8%

-275

↓ -22.6%

財務活動によるキャッシュ・フロー

-520

-338

↑ +35.0%

254

↑ +175.1%

-1,027

↓ -504.1%

-741

↑ +27.8%

-1,148

↓ -54.9%

-1,094

↑ +4.7%

-1,412

↓ -29.1%

-557

↑ +60.6%

701

↑ +225.9%

-1,233

↓ -275.9%

-1,640

↓ -33.0%

現金及び現金同等物の増減額（△は減少）

-395

↑ +109.6%

522

↑ +1277.1%

-275

↓ -152.6%

175

↑ +163.5%

557

↑ +219.1%

1,093

↑ +96.2%

-1,628

↓ -249.0%

1,119

↑ +168.8%

1,592

↑ +42.2%

499

↓ -68.6%

-1,154

↓ -331.1%

現金及び現金同等物の残高

1,158

764

↓ -34.1%

801

↑ +5.0%

1,324

↑ +65.2%

1,049

↓ -20.8%

1,223

↑ +16.6%

1,780

↑ +45.5%

2,873

↑ +61.4%

1,245

↓ -56.7%

2,364

↑ +89.9%

3,956

↑ +67.3%

4,456

↑ +12.6%

3,302

↓ -25.9%

マキヤの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	56,504 -	60,059 ↑ +6.3%	61,145 ↑ +1.8%	62,876 ↑ +2.8%	64,401 ↑ +2.4%	68,255 ↑ +6.0%	75,090 ↑ +10.0%	68,550 ↓ -8.7%	70,938 ↑ +3.5%	76,712 ↑ +8.1%	88,821 ↑ +15.8%	93,044 ↑ +4.8%
売上原価	44,202 -	46,964 ↑ +6.3%	48,123 ↑ +2.5%	49,360 ↑ +2.6%	50,594 ↑ +2.5%	53,814 ↑ +6.4%	58,933 ↑ +9.5%	52,882 ↓ -10.3%	54,768 ↑ +3.6%	59,480 ↑ +8.6%	67,732 ↑ +13.9%	71,434 ↑ +5.5%
売上総利益又は売上総損失（△）	12,303 -	13,095 ↑ +6.4%	13,022 ↓ -0.6%	13,517 ↑ +3.8%	13,806 ↑ +2.1%	14,441 ↑ +4.6%	16,157 ↑ +11.9%	15,667 ↓ -3.0%	16,170 ↑ +3.2%	17,232 ↑ +6.6%	21,089 ↑ +22.4%	21,611 ↑ +2.5%
営業収入
不動産賃貸収入	- -	- -	- -	647 -	657 ↑ +1.5%	668 ↑ +1.8%	674 ↑ +0.9%	648 ↓ -3.9%	646 ↓ -0.4%	623 ↓ -3.6%	627 ↑ +0.8%	629 ↑ +0.3%
営業総利益又は営業総損失（△）	- -	- -	- -	14,164 -	14,463 ↑ +2.1%	15,109 ↑ +4.5%	16,831 ↑ +11.4%	16,316 ↓ -3.1%	16,816 ↑ +3.1%	17,854 ↑ +6.2%	21,716 ↑ +21.6%	22,240 ↑ +2.4%
販売費及び一般管理費
広告宣伝費	672 -	690 ↑ +2.6%	619 ↓ -10.3%	617 ↓ -0.3%	625 ↑ +1.3%	644 ↑ +3.1%	519 ↓ -19.5%	572 ↑ +10.2%	537 ↓ -6.1%	531 ↓ -1.0%	2,718 ↑ +411.5%	2,953 ↑ +8.6%
給料及び手当	3,842 -	4,178 ↑ +8.7%	4,260 ↑ +2.0%	4,448 ↑ +4.4%	4,528 ↑ +1.8%	4,745 ↑ +4.8%	4,748 ↑ +0.1%	4,919 ↑ +3.6%	4,921 ↑ +0.1%	5,067 ↑ +3.0%	5,628 ↑ +11.1%	5,783 ↑ +2.7%
賞与引当金繰入額	90 -	140 ↑ +55.5%	99 ↓ -29.2%	137 ↑ +37.9%	115 ↓ -15.9%	163 ↑ +41.9%	301 ↑ +84.5%	151 ↓ -50.0%	151 ↓ -0.1%	159 ↑ +5.4%	139 ↓ -12.6%	137 ↓ -1.7%
退職給付費用	68 -	78 ↑ +14.3%	83 ↑ +7.1%	120 ↑ +43.8%	127 ↑ +6.3%	139 ↑ +9.2%	152 ↑ +9.2%	126 ↓ -17.1%	91 ↓ -27.6%	84 ↓ -7.3%	50 ↓ -40.8%	34 ↓ -32.4%
役員退職慰労引当金繰入額	11 -	9 ↓ -21.5%	9 ↑ +8.8%	10 ↑ +2.4%	11 ↑ +15.9%	12 ↑ +12.8%	12 0.0%	10 ↓ -18.4%	13 ↑ +28.2%	13 ↑ +1.1%	2 ↓ -84.4%	- -
水道光熱費	1,187 -	1,116 ↓ -6.0%	972 ↓ -12.9%	1,029 ↑ +5.8%	1,061 ↑ +3.1%	1,014 ↓ -4.4%	914 ↓ -9.8%	1,001 ↑ +9.5%	1,420 ↑ +41.8%	1,188 ↓ -16.3%	1,481 ↑ +24.7%	1,500 ↑ +1.3%
不動産賃借料	1,543 -	1,580 ↑ +2.3%	1,614 ↑ +2.2%	2,004 ↑ +24.2%	2,007 ↑ +0.1%	2,017 ↑ +0.5%	2,005 ↓ -0.6%	2,025 ↑ +1.0%	2,026 ↑ +0.1%	2,032 ↑ +0.3%	2,127 ↑ +4.7%	2,055 ↓ -3.4%
その他	4,246 -	4,691 ↑ +10.5%	4,878 ↑ +4.0%	5,174 ↑ +6.1%	5,176 ↑ +0.0%	5,539 ↑ +7.0%	5,874 ↑ +6.0%	5,833 ↓ -0.7%	6,022 ↑ +3.2%	6,552 ↑ +8.8%	7,305 ↑ +11.5%	7,644 ↑ +4.6%
販売費及び一般管理費	11,660 -	12,480 ↑ +7.0%	12,535 ↑ +0.4%	13,539 ↑ +8.0%	13,650 ↑ +0.8%	14,274 ↑ +4.6%	14,526 ↑ +1.8%	14,635 ↑ +0.8%	15,180 ↑ +3.7%	15,627 ↑ +2.9%	19,450 ↑ +24.5%	20,106 ↑ +3.4%
営業利益又は営業損失（△）	643 -	614 ↓ -4.4%	487 ↓ -20.7%	625 ↑ +28.2%	813 ↑ +30.1%	835 ↑ +2.6%	2,306 ↑ +176.2%	1,680 ↓ -27.1%	1,636 ↓ -2.7%	2,228 ↑ +36.2%	2,267 ↑ +1.7%	2,134 ↓ -5.9%
営業外収益
受取利息	1 -	0 ↓ -32.5%	1 ↑ +69.8%	0 ↓ -95.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +397.9%
受取配当金	14 -	16 ↑ +14.8%	17 ↑ +2.9%	18 ↑ +4.7%	14 ↓ -17.4%	11 ↓ -22.0%	13 ↑ +13.2%	14 ↑ +8.3%	15 ↑ +8.1%	19 ↑ +25.9%	27 ↑ +45.1%	39 ↑ +43.1%
受取手数料	56 -	59 ↑ +4.8%	70 ↑ +18.4%	68 ↓ -2.9%	68 ↑ +0.1%	69 ↑ +1.5%	73 ↑ +6.4%	76 ↑ +3.9%	75 ↓ -1.8%	69 ↓ -8.4%	66 ↓ -3.3%	66 ↓ -0.7%
仕入割引	7 -	6 ↓ -9.9%	4 ↓ -33.8%	6 ↑ +45.6%	6 ↑ +4.2%	6 ↓ -1.3%	5 ↓ -14.2%	7 ↑ +28.3%	6 ↓ -11.7%	6 ↓ -4.5%	6 ↑ +8.2%	6 ↓ -6.2%
設備投資支援金	- -	- -	- -	- -	- -	- -	32 -	- -	- -	- -	- -	59 -
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -
リサイクル収入	- -	- -	- -	48 -	53 ↑ +9.9%	48 ↓ -10.5%	36 ↓ -24.7%	41 ↑ +13.2%	44 ↑ +9.0%	45 ↑ +1.2%	47 ↑ +5.2%	47 ↓ -0.1%
その他	60 -	70 ↑ +16.5%	87 ↑ +25.4%	28 ↓ -67.9%	35 ↑ +25.1%	43 ↑ +24.0%	40 ↓ -9.1%	40 ↑ +1.4%	45 ↑ +11.1%	64 ↑ +44.3%	57 ↓ -11.8%	65 ↑ +15.6%
営業外収益	590 -	607 ↑ +2.9%	643 ↑ +5.9%	252 ↓ -60.8%	177 ↓ -29.7%	178 ↑ +0.4%	199 ↑ +12.2%	179 ↓ -10.2%	245 ↑ +36.9%	226 ↓ -7.8%	204 ↓ -9.7%	359 ↑ +75.8%
営業外費用
支払利息	61 -	58 ↓ -4.5%	41 ↓ -28.5%	34 ↓ -19.0%	29 ↓ -15.0%	24 ↓ -15.3%	18 ↓ -23.7%	18 ↓ -1.9%	19 ↑ +5.3%	22 ↑ +15.5%	38 ↑ +74.6%	52 ↑ +34.4%
支払保証料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
株主優待費用	- -	- -	- -	12 -	13 ↑ +6.7%	14 ↑ +6.7%	15 ↑ +12.2%	17 ↑ +12.7%	20 ↑ +17.4%	23 ↑ +13.7%	23 ↑ +1.5%	24 ↑ +4.0%
固定資産処分損	- -	- -	- -	1 -	6 ↑ +857.2%	0 ↓ -92.8%	- -	- -	- -	2 -	9 ↑ +443.3%	14 ↑ +44.3%
消費税差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	26 ↑ +1716.6%	21 ↓ -18.0%
その他	13 -	34 ↑ +155.4%	18 ↓ -46.1%	9 ↓ -50.0%	7 ↓ -23.5%	10 ↑ +47.0%	13 ↑ +22.5%	8 ↓ -34.0%	13 ↑ +53.6%	7 ↓ -49.1%	7 ↑ +12.9%	7 ↓ -8.4%
営業外費用	321 -	332 ↑ +3.2%	296 ↓ -10.9%	55 ↓ -81.3%	54 ↓ -1.9%	48 ↓ -11.4%	46 ↓ -3.6%	44 ↓ -5.8%	68 ↑ +55.9%	58 ↓ -15.5%	105 ↑ +82.0%	118 ↑ +13.1%
経常利益又は経常損失（△）	911 -	890 ↓ -2.3%	835 ↓ -6.1%	822 ↓ -1.6%	936 ↑ +13.9%	964 ↑ +3.0%	2,459 ↑ +154.9%	1,816 ↓ -26.1%	1,813 ↓ -0.2%	2,396 ↑ +32.2%	2,366 ↓ -1.3%	2,374 ↑ +0.3%
特別利益
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -
特別利益	- -	- -	27 -	- -	24 -	4 ↓ -81.9%	- -	- -	30 -	- -	- -	27 -
特別損失
減損損失	35 -	17 ↓ -50.2%	321 ↑ +1751.4%	545 ↑ +69.9%	273 ↓ -50.0%	357 ↑ +30.9%	74 ↓ -79.2%	79 ↑ +6.0%	66 ↓ -16.6%	293 ↑ +345.7%	161 ↓ -44.9%	76 ↓ -53.2%
店舗閉鎖損失	7 -	29 ↑ +338.4%	13 ↓ -55.2%	- -	5 -	7 ↑ +27.6%	- -	- -	- -	- -	- -	102 -
特別損失	41 -	46 ↑ +11.9%	381 ↑ +723.0%	545 ↑ +43.2%	440 ↓ -19.3%	375 ↓ -14.9%	224 ↓ -40.1%	79 ↓ -64.9%	66 ↓ -16.6%	293 ↑ +345.7%	161 ↓ -44.9%	178 ↑ +10.4%
税引前当期純利益又は税引前当期純損失（△）	870 -	844 ↓ -3.0%	481 ↓ -43.0%	276 ↓ -42.6%	520 ↑ +88.1%	594 ↑ +14.3%	2,234 ↑ +276.1%	1,737 ↓ -22.3%	1,777 ↑ +2.3%	2,104 ↑ +18.4%	2,205 ↑ +4.8%	2,224 ↑ +0.9%
法人税、住民税及び事業税	276 -	266 ↓ -3.4%	216 ↓ -19.0%	250 ↑ +15.7%	298 ↑ +19.5%	332 ↑ +11.1%	923 ↑ +178.3%	267 ↓ -71.0%	534 ↑ +99.6%	703 ↑ +31.6%	782 ↑ +11.3%	773 ↓ -1.2%
法人税等調整額	112 -	19 ↓ -82.8%	-15 ↓ -177.6%	-98 ↓ -556.9%	-132 ↓ -34.8%	-98 ↑ +25.3%	-90 ↑ +9.0%	138 ↑ +254.6%	56 ↓ -59.6%	-53 ↓ -195.5%	-75 ↓ -39.7%	-20 ↑ +73.4%
法人税等	388 -	286 ↓ -26.3%	201 ↓ -29.7%	152 ↓ -24.4%	167 ↑ +9.7%	233 ↑ +40.1%	834 ↑ +257.5%	406 ↓ -51.3%	590 ↑ +45.3%	649 ↑ +10.1%	708 ↑ +9.0%	753 ↑ +6.4%
当期純利益又は当期純損失（△）	482 -	558 ↑ +15.8%	280 ↓ -49.8%	124 ↓ -55.6%	353 ↑ +183.8%	361 ↑ +2.2%	1,401 ↑ +288.2%	1,331 ↓ -5.0%	1,187 ↓ -10.8%	1,454 ↑ +22.5%	1,497 ↑ +3.0%	1,471 ↓ -1.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	482 -	558 ↑ +15.8%	280 ↓ -49.8%	124 ↓ -55.6%	353 ↑ +183.8%	361 ↑ +2.2%	1,401 ↑ +288.2%	1,331 ↓ -5.0%	1,187 ↓ -10.8%	1,454 ↑ +22.5%	1,497 ↑ +3.0%	1,471 ↓ -1.8%

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

56,504

60,059

↑ +6.3%

61,145

↑ +1.8%

62,876

↑ +2.8%

64,401

↑ +2.4%

68,255

↑ +6.0%

75,090

↑ +10.0%

68,550

↓ -8.7%

70,938

↑ +3.5%

76,712

↑ +8.1%

88,821

↑ +15.8%

93,044

↑ +4.8%

売上原価

44,202

46,964

↑ +6.3%

48,123

↑ +2.5%

49,360

↑ +2.6%

50,594

↑ +2.5%

53,814

↑ +6.4%

58,933

↑ +9.5%

52,882

↓ -10.3%

54,768

↑ +3.6%

59,480

↑ +8.6%

67,732

↑ +13.9%

71,434

↑ +5.5%

売上総利益又は売上総損失（△）

12,303

13,095

↑ +6.4%

13,022

↓ -0.6%

13,517

↑ +3.8%

13,806

↑ +2.1%

14,441

↑ +4.6%

16,157

↑ +11.9%

15,667

↓ -3.0%

16,170

↑ +3.2%

17,232

↑ +6.6%

21,089

↑ +22.4%

21,611

↑ +2.5%

営業収入

不動産賃貸収入

647

657

↑ +1.5%

668

↑ +1.8%

674

↑ +0.9%

648

↓ -3.9%

646

↓ -0.4%

623

↓ -3.6%

627

↑ +0.8%

629

↑ +0.3%

営業総利益又は営業総損失（△）

14,164

14,463

↑ +2.1%

15,109

↑ +4.5%

16,831

↑ +11.4%

16,316

↓ -3.1%

16,816

↑ +3.1%

17,854

↑ +6.2%

21,716

↑ +21.6%

22,240

↑ +2.4%

販売費及び一般管理費

広告宣伝費

672

690

↑ +2.6%

619

↓ -10.3%

617

↓ -0.3%

625

↑ +1.3%

644

↑ +3.1%

519

↓ -19.5%

572

↑ +10.2%

537

↓ -6.1%

531

↓ -1.0%

2,718

↑ +411.5%

2,953

↑ +8.6%

給料及び手当

3,842

4,178

↑ +8.7%

4,260

↑ +2.0%

4,448

↑ +4.4%

4,528

↑ +1.8%

4,745

↑ +4.8%

4,748

↑ +0.1%

4,919

↑ +3.6%

4,921

↑ +0.1%

5,067

↑ +3.0%

5,628

↑ +11.1%

5,783

↑ +2.7%

賞与引当金繰入額

140

↑ +55.5%

↓ -29.2%

137

↑ +37.9%

115

↓ -15.9%

163

↑ +41.9%

301

↑ +84.5%

151

↓ -50.0%

151

↓ -0.1%

159

↑ +5.4%

139

↓ -12.6%

137

↓ -1.7%

退職給付費用

↑ +14.3%

↑ +7.1%

120

↑ +43.8%

127

↑ +6.3%

139

↑ +9.2%

152

↑ +9.2%

126

↓ -17.1%

↓ -27.6%

↓ -7.3%

↓ -40.8%

↓ -32.4%

役員退職慰労引当金繰入額

↓ -21.5%

↑ +8.8%

↑ +2.4%

↑ +15.9%

↑ +12.8%

0.0%

↓ -18.4%

↑ +28.2%

↑ +1.1%

↓ -84.4%

水道光熱費

1,187

1,116

↓ -6.0%

972

↓ -12.9%

1,029

↑ +5.8%

1,061

↑ +3.1%

1,014

↓ -4.4%

914

↓ -9.8%

1,001

↑ +9.5%

1,420

↑ +41.8%

1,188

↓ -16.3%

1,481

↑ +24.7%

1,500

↑ +1.3%

不動産賃借料

1,543

1,580

↑ +2.3%

1,614

↑ +2.2%

2,004

↑ +24.2%

2,007

↑ +0.1%

2,017

↑ +0.5%

2,005

↓ -0.6%

2,025

↑ +1.0%

2,026

↑ +0.1%

2,032

↑ +0.3%

2,127

↑ +4.7%

2,055

↓ -3.4%

その他

4,246

4,691

↑ +10.5%

4,878

↑ +4.0%

5,174

↑ +6.1%

5,176

↑ +0.0%

5,539

↑ +7.0%

5,874

↑ +6.0%

5,833

↓ -0.7%

6,022

↑ +3.2%

6,552

↑ +8.8%

7,305

↑ +11.5%

7,644

↑ +4.6%

販売費及び一般管理費

11,660

12,480

↑ +7.0%

12,535

↑ +0.4%

13,539

↑ +8.0%

13,650

↑ +0.8%

14,274

↑ +4.6%

14,526

↑ +1.8%

14,635

↑ +0.8%

15,180

↑ +3.7%

15,627

↑ +2.9%

19,450

↑ +24.5%

20,106

↑ +3.4%

営業利益又は営業損失（△）

643

614

↓ -4.4%

487

↓ -20.7%

625

↑ +28.2%

813

↑ +30.1%

835

↑ +2.6%

2,306

↑ +176.2%

1,680

↓ -27.1%

1,636

↓ -2.7%

2,228

↑ +36.2%

2,267

↑ +1.7%

2,134

↓ -5.9%

営業外収益

受取利息

↓ -32.5%

↑ +69.8%

↓ -95.3%

0.0%

↑ +397.9%

受取配当金

↑ +14.8%

↑ +2.9%

↑ +4.7%

↓ -17.4%

↓ -22.0%

↑ +13.2%

↑ +8.3%

↑ +8.1%

↑ +25.9%

↑ +45.1%

↑ +43.1%

受取手数料

↑ +4.8%

↑ +18.4%

↓ -2.9%

↑ +0.1%

↑ +1.5%

↑ +6.4%

↑ +3.9%

↓ -1.8%

↓ -8.4%

↓ -3.3%

↓ -0.7%

仕入割引

↓ -9.9%

↓ -33.8%

↑ +45.6%

↑ +4.2%

↓ -1.3%

↓ -14.2%

↑ +28.3%

↓ -11.7%

↓ -4.5%

↑ +8.2%

↓ -6.2%

設備投資支援金

移転補償金

リサイクル収入

↑ +9.9%

↓ -10.5%

↓ -24.7%

↑ +13.2%

↑ +9.0%

↑ +1.2%

↑ +5.2%

↓ -0.1%

その他

↑ +16.5%

↑ +25.4%

↓ -67.9%

↑ +25.1%

↑ +24.0%

↓ -9.1%

↑ +1.4%

↑ +11.1%

↑ +44.3%

↓ -11.8%

↑ +15.6%

営業外収益

590

607

↑ +2.9%

643

↑ +5.9%

252

↓ -60.8%

177

↓ -29.7%

178

↑ +0.4%

199

↑ +12.2%

179

↓ -10.2%

245

↑ +36.9%

226

↓ -7.8%

204

↓ -9.7%

359

↑ +75.8%

営業外費用

支払利息

↓ -4.5%

↓ -28.5%

↓ -19.0%

↓ -15.0%

↓ -15.3%

↓ -23.7%

↓ -1.9%

↑ +5.3%

↑ +15.5%

↑ +74.6%

↑ +34.4%

支払保証料

株主優待費用

↑ +6.7%

↑ +12.2%

↑ +12.7%

↑ +17.4%

↑ +13.7%

↑ +1.5%

↑ +4.0%

固定資産処分損

↑ +857.2%

↓ -92.8%

↑ +443.3%

↑ +44.3%

消費税差額

↑ +1716.6%

↓ -18.0%

その他

↑ +155.4%

↓ -46.1%

↓ -50.0%

↓ -23.5%

↑ +47.0%

↑ +22.5%

↓ -34.0%

↑ +53.6%

↓ -49.1%

↑ +12.9%

↓ -8.4%

営業外費用

321

332

↑ +3.2%

296

↓ -10.9%

↓ -81.3%

↓ -1.9%

↓ -11.4%

↓ -3.6%

↓ -5.8%

↑ +55.9%

↓ -15.5%

105

↑ +82.0%

118

↑ +13.1%

経常利益又は経常損失（△）

911

890

↓ -2.3%

835

↓ -6.1%

822

↓ -1.6%

936

↑ +13.9%

964

↑ +3.0%

2,459

↑ +154.9%

1,816

↓ -26.1%

1,813

↓ -0.2%

2,396

↑ +32.2%

2,366

↓ -1.3%

2,374

↑ +0.3%

特別利益

資産除去債務戻入益

特別利益

↓ -81.9%

特別損失

減損損失

↓ -50.2%

321

↑ +1751.4%

545

↑ +69.9%

273

↓ -50.0%

357

↑ +30.9%

↓ -79.2%

↑ +6.0%

↓ -16.6%

293

↑ +345.7%

161

↓ -44.9%

↓ -53.2%

店舗閉鎖損失

↑ +338.4%

↓ -55.2%

↑ +27.6%

102

特別損失

↑ +11.9%

381

↑ +723.0%

545

↑ +43.2%

440

↓ -19.3%

375

↓ -14.9%

224

↓ -40.1%

↓ -64.9%

↓ -16.6%

293

↑ +345.7%

161

↓ -44.9%

178

↑ +10.4%

税引前当期純利益又は税引前当期純損失（△）

870

844

↓ -3.0%

481

↓ -43.0%

276

↓ -42.6%

520

↑ +88.1%

594

↑ +14.3%

2,234

↑ +276.1%

1,737

↓ -22.3%

1,777

↑ +2.3%

2,104

↑ +18.4%

2,205

↑ +4.8%

2,224

↑ +0.9%

法人税、住民税及び事業税

276

266

↓ -3.4%

216

↓ -19.0%

250

↑ +15.7%

298

↑ +19.5%

332

↑ +11.1%

923

↑ +178.3%

267

↓ -71.0%

534

↑ +99.6%

703

↑ +31.6%

782

↑ +11.3%

773

↓ -1.2%

法人税等調整額

112

↓ -82.8%

-15

↓ -177.6%

-98

↓ -556.9%

-132

↓ -34.8%

-98

↑ +25.3%

-90

↑ +9.0%

138

↑ +254.6%

↓ -59.6%

-53

↓ -195.5%

-75

↓ -39.7%

-20

↑ +73.4%

法人税等

388

286

↓ -26.3%

201

↓ -29.7%

152

↓ -24.4%

167

↑ +9.7%

233

↑ +40.1%

834

↑ +257.5%

406

↓ -51.3%

590

↑ +45.3%

649

↑ +10.1%

708

↑ +9.0%

753

↑ +6.4%

当期純利益又は当期純損失（△）

482

558

↑ +15.8%

280

↓ -49.8%

124

↓ -55.6%

353

↑ +183.8%

361

↑ +2.2%

1,401

↑ +288.2%

1,331

↓ -5.0%

1,187

↓ -10.8%

1,454

↑ +22.5%

1,497

↑ +3.0%

1,471

↓ -1.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

482

558

↑ +15.8%

280

↓ -49.8%

124

↓ -55.6%

353

↑ +183.8%

361

↑ +2.2%

1,401

↑ +288.2%

1,331

↓ -5.0%

1,187

↓ -10.8%

1,454

↑ +22.5%

1,497

↑ +3.0%

1,471

↓ -1.8%

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	- -	764 -	801 ↑ +5.0%	1,324 ↑ +65.2%	1,049 ↓ -20.8%	1,223 ↑ +16.6%	1,780 ↑ +45.5%	2,873 ↑ +61.4%	1,245 ↓ -56.7%	2,364 ↑ +89.9%	3,956 ↑ +67.3%	4,456 ↑ +12.6%	3,402 ↓ -23.7%
売掛金	- -	403 -	437 ↑ +8.2%	476 ↑ +9.1%	597 ↑ +25.2%	713 ↑ +19.6%	1,134 ↑ +59.0%	1,081 ↓ -4.7%	1,265 ↑ +17.0%	1,411 ↑ +11.5%	1,910 ↑ +35.3%	2,124 ↑ +11.2%	2,318 ↑ +9.2%
商品	- -	5,095 -	5,673 ↑ +11.3%	5,301 ↓ -6.6%	5,438 ↑ +2.6%	5,530 ↑ +1.7%	5,225 ↓ -5.5%	5,242 ↑ +0.3%	5,455 ↑ +4.1%	5,623 ↑ +3.1%	5,723 ↑ +1.8%	5,908 ↑ +3.2%	5,659 ↓ -4.2%
その他	- -	281 -	292 ↑ +3.9%	287 ↓ -1.8%	361 ↑ +25.7%	269 ↓ -25.4%	286 ↑ +6.4%	298 ↑ +3.9%	343 ↑ +15.4%	497 ↑ +44.7%	384 ↓ -22.7%	419 ↑ +9.1%	453 ↑ +8.1%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -85.0%	-1 ↓ -11.0%	-0 ↑ +56.4%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	6,666 -	7,323 ↑ +9.8%	7,495 ↑ +2.4%	7,444 ↓ -0.7%	7,735 ↑ +3.9%	8,426 ↑ +8.9%	9,494 ↑ +12.7%	8,308 ↓ -12.5%	9,896 ↑ +19.1%	11,972 ↑ +21.0%	12,906 ↑ +7.8%	11,831 ↓ -8.3%
固定資産
有形固定資産
建物及び構築物	- -	22,486 -	22,915 ↑ +1.9%	24,286 ↑ +6.0%	24,590 ↑ +1.2%	24,954 ↑ +1.5%	25,475 ↑ +2.1%	25,938 ↑ +1.8%	26,619 ↑ +2.6%	27,373 ↑ +2.8%	27,994 ↑ +2.3%	29,390 ↑ +5.0%	30,809 ↑ +4.8%
減価償却累計額	- -	-13,508 -	-14,074 ↓ -4.2%	-14,589 ↓ -3.7%	-15,340 ↓ -5.1%	-15,927 ↓ -3.8%	-16,510 ↓ -3.7%	-17,061 ↓ -3.3%	-17,612 ↓ -3.2%	-18,280 ↓ -3.8%	-19,001 ↓ -3.9%	-19,738 ↓ -3.9%	-20,130 ↓ -2.0%
建物及び構築物（純額）	- -	8,979 -	8,841 ↓ -1.5%	9,697 ↑ +9.7%	9,249 ↓ -4.6%	9,028 ↓ -2.4%	8,964 ↓ -0.7%	8,877 ↓ -1.0%	9,007 ↑ +1.5%	9,092 ↑ +0.9%	8,993 ↓ -1.1%	9,651 ↑ +7.3%	10,680 ↑ +10.7%
機械装置及び運搬具	- -	457 -	451 ↓ -1.2%	396 ↓ -12.2%	392 ↓ -1.1%	397 ↑ +1.1%	386 ↓ -2.6%	399 ↑ +3.3%	399 ↑ +0.1%	399 0.0%	404 ↑ +1.1%	405 ↑ +0.4%	395 ↓ -2.6%
減価償却累計額	- -	-412 -	-420 ↓ -2.1%	-375 ↑ +10.7%	-378 ↓ -0.9%	-370 ↑ +2.1%	-364 ↑ +1.6%	-370 ↓ -1.5%	-374 ↓ -1.1%	-381 ↓ -1.8%	-386 ↓ -1.3%	-381 ↑ +1.3%	-378 ↑ +0.6%
機械装置及び運搬具（純額）	- -	45 -	31 ↓ -30.8%	21 ↓ -31.9%	14 ↓ -35.6%	26 ↑ +91.2%	22 ↓ -16.8%	29 ↑ +34.1%	26 ↓ -12.0%	19 ↓ -26.6%	18 ↓ -3.3%	25 ↑ +36.0%	17 ↓ -32.1%
工具、器具及び備品	- -	457 -	462 ↑ +1.0%	455 ↓ -1.5%	468 ↑ +2.9%	491 ↑ +5.0%	479 ↓ -2.4%	486 ↑ +1.5%	489 ↑ +0.6%	507 ↑ +3.6%	535 ↑ +5.6%	558 ↑ +4.2%	592 ↑ +6.2%
減価償却累計額	- -	-390 -	-398 ↓ -2.1%	-399 ↓ -0.3%	-419 ↓ -5.1%	-437 ↓ -4.2%	-434 ↑ +0.7%	-445 ↓ -2.5%	-443 ↑ +0.4%	-463 ↓ -4.5%	-484 ↓ -4.6%	-503 ↓ -3.9%	-505 ↓ -0.4%
工具、器具及び備品（純額）	- -	67 -	63 ↓ -5.3%	55 ↓ -12.6%	48 ↓ -12.7%	54 ↑ +11.7%	45 ↓ -16.7%	41 ↓ -8.6%	46 ↑ +11.5%	44 ↓ -4.6%	51 ↑ +16.0%	54 ↑ +6.7%	87 ↑ +59.6%
土地	- -	7,080 -	7,227 ↑ +2.1%	7,470 ↑ +3.4%	7,598 ↑ +1.7%	7,598 0.0%	7,573 ↓ -0.3%	7,554 ↓ -0.3%	8,011 ↑ +6.1%	7,990 ↓ -0.3%	8,145 ↑ +1.9%	8,145 0.0%	9,374 ↑ +15.1%
リース資産	- -	1,784 -	2,279 ↑ +27.7%	2,392 ↑ +5.0%	2,471 ↑ +3.3%	2,435 ↓ -1.4%	2,648 ↑ +8.8%	2,714 ↑ +2.5%	2,682 ↓ -1.2%	2,758 ↑ +2.9%	2,959 ↑ +7.3%	3,068 ↑ +3.7%	3,473 ↑ +13.2%
減価償却累計額	- -	-873 -	-1,198 ↓ -37.2%	-1,334 ↓ -11.4%	-1,556 ↓ -16.6%	-1,467 ↑ +5.8%	-1,637 ↓ -11.6%	-1,648 ↓ -0.7%	-1,704 ↓ -3.4%	-1,772 ↓ -4.0%	-1,852 ↓ -4.5%	-1,916 ↓ -3.5%	-1,997 ↓ -4.2%
リース資産（純額）	- -	911 -	1,080 ↑ +18.6%	1,058 ↓ -2.1%	914 ↓ -13.6%	968 ↑ +5.9%	1,011 ↑ +4.5%	1,066 ↑ +5.4%	978 ↓ -8.3%	986 ↑ +0.9%	1,107 ↑ +12.3%	1,152 ↑ +4.0%	1,476 ↑ +28.1%
その他	- -	59 -	36 ↓ -39.6%	9 ↓ -73.3%	- -	76 -	1 ↓ -99.3%	142 ↑ +25788.9%	141 ↓ -1.2%	20 ↓ -85.7%	72 ↑ +254.9%	272 ↑ +280.6%	96 ↓ -64.6%
有形固定資産	- -	17,141 -	17,279 ↑ +0.8%	18,311 ↑ +6.0%	17,824 ↓ -2.7%	17,750 ↓ -0.4%	17,616 ↓ -0.8%	17,710 ↑ +0.5%	18,209 ↑ +2.8%	18,152 ↓ -0.3%	18,386 ↑ +1.3%	19,300 ↑ +5.0%	21,729 ↑ +12.6%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,762 -	1,567 ↓ -11.1%	1,371 ↓ -12.5%
リース資産	- -	95 -	68 ↓ -28.8%	40 ↓ -41.5%	76 ↑ +90.5%	61 ↓ -18.8%	42 ↓ -32.4%	25 ↓ -38.7%	17 ↓ -35.1%	16 ↓ -0.3%	14 ↓ -13.4%	10 ↓ -28.0%	6 ↓ -39.0%
その他	- -	712 -	691 ↓ -3.0%	625 ↓ -9.5%	570 ↓ -8.8%	599 ↑ +5.2%	722 ↑ +20.5%	1,131 ↑ +56.6%	1,069 ↓ -5.5%	947 ↓ -11.4%	827 ↓ -12.7%	723 ↓ -12.6%	642 ↓ -11.1%
無形固定資産	- -	807 -	759 ↓ -6.0%	665 ↓ -12.4%	646 ↓ -2.9%	661 ↑ +2.4%	764 ↑ +15.6%	1,156 ↑ +51.4%	1,085 ↓ -6.1%	964 ↓ -11.2%	2,604 ↑ +170.2%	2,300 ↓ -11.7%	2,019 ↓ -12.2%
投資その他の資産
投資有価証券	- -	1,365 -	1,058 ↓ -22.5%	1,253 ↑ +18.4%	991 ↓ -20.9%	653 ↓ -34.2%	664 ↑ +1.8%	835 ↑ +25.7%	923 ↑ +10.6%	944 ↑ +2.2%	1,234 ↑ +30.7%	1,421 ↑ +15.2%	1,917 ↑ +34.9%
繰延税金資産	- -	- -	- -	- -	- -	757 -	848 ↑ +12.0%	853 ↑ +0.7%	666 ↓ -22.0%	598 ↓ -10.1%	541 ↓ -9.6%	541 ↓ -0.1%	383 ↓ -29.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	192 ↑ +32.4%	290 ↑ +51.0%
敷金及び保証金	- -	2,543 -	2,480 ↓ -2.5%	2,389 ↓ -3.7%	2,445 ↑ +2.3%	2,407 ↓ -1.6%	2,434 ↑ +1.1%	2,534 ↑ +4.1%	2,958 ↑ +16.7%	2,937 ↓ -0.7%	3,164 ↑ +7.7%	3,141 ↓ -0.7%	2,665 ↓ -15.2%
その他	- -	29 -	20 ↓ -29.5%	11 ↓ -43.4%	30 ↑ +160.1%	20 ↓ -32.0%	11 ↓ -47.0%	35 ↑ +222.6%	21 ↓ -39.6%	9 ↓ -56.6%	48 ↑ +432.8%	28 ↓ -41.6%	9 ↓ -68.6%
貸倒引当金	- -	-15 -	-0 ↑ +100.0%	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 0.0%	- -
投資その他の資産	- -	4,060 -	3,798 ↓ -6.4%	3,899 ↑ +2.6%	3,994 ↑ +2.4%	3,837 ↓ -3.9%	3,956 ↑ +3.1%	4,257 ↑ +7.6%	4,568 ↑ +7.3%	4,489 ↓ -1.7%	5,131 ↑ +14.3%	5,322 ↑ +3.7%	5,264 ↓ -1.1%
固定資産	- -	22,007 -	21,835 ↓ -0.8%	22,875 ↑ +4.8%	22,463 ↓ -1.8%	22,248 ↓ -1.0%	22,336 ↑ +0.4%	23,123 ↑ +3.5%	23,862 ↑ +3.2%	23,604 ↓ -1.1%	26,121 ↑ +10.7%	26,921 ↑ +3.1%	29,012 ↑ +7.8%
資産	- -	28,674 -	29,158 ↑ +1.7%	30,370 ↑ +4.2%	29,906 ↓ -1.5%	29,983 ↑ +0.3%	30,762 ↑ +2.6%	32,617 ↑ +6.0%	32,170 ↓ -1.4%	33,500 ↑ +4.1%	38,094 ↑ +13.7%	39,827 ↑ +4.6%	40,844 ↑ +2.6%
負債の部
流動負債
買掛金	- -	4,504 -	4,618 ↑ +2.5%	4,857 ↑ +5.2%	4,777 ↓ -1.6%	4,800 ↑ +0.5%	5,407 ↑ +12.6%	5,193 ↓ -3.9%	5,617 ↑ +8.1%	5,597 ↓ -0.3%	6,427 ↑ +14.8%	6,832 ↑ +6.3%	6,554 ↓ -4.1%
短期借入金	- -	3,077 -	3,170 ↑ +3.0%	2,868 ↓ -9.5%	2,811 ↓ -2.0%	3,056 ↑ +8.7%	2,711 ↓ -11.3%	2,313 ↓ -14.7%	1,771 ↓ -23.4%	1,834 ↑ +3.5%	2,420 ↑ +32.0%	1,986 ↓ -18.0%	1,815 ↓ -8.6%
リース負債	- -	350 -	385 ↑ +10.2%	394 ↑ +2.3%	431 ↑ +9.4%	422 ↓ -2.0%	412 ↓ -2.4%	415 ↑ +0.8%	389 ↓ -6.3%	377 ↓ -3.1%	381 ↑ +1.0%	393 ↑ +3.3%	473 ↑ +20.2%
未払金	- -	1,418 -	1,179 ↓ -16.8%	1,233 ↑ +4.6%	1,298 ↑ +5.2%	1,430 ↑ +10.2%	1,608 ↑ +12.5%	1,840 ↑ +14.4%	1,554 ↓ -15.5%	1,473 ↓ -5.2%	1,796 ↑ +21.9%	1,732 ↓ -3.5%	2,163 ↑ +24.8%
未払法人税等	- -	218 -	163 ↓ -25.2%	134 ↓ -17.5%	181 ↑ +35.0%	193 ↑ +6.6%	249 ↑ +28.5%	825 ↑ +231.7%	311 ↓ -62.3%	392 ↑ +26.0%	507 ↑ +29.4%	463 ↓ -8.8%	439 ↓ -5.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	476 -	798 ↑ +67.4%	758 ↓ -5.0%	825 ↑ +8.8%	810 ↓ -1.8%
賞与引当金	- -	91 -	142 ↑ +55.9%	99 ↓ -30.3%	137 ↑ +37.9%	115 ↓ -15.9%	162 ↑ +41.0%	299 ↑ +84.2%	151 ↓ -49.6%	151 ↑ +0.2%	162 ↑ +7.5%	139 ↓ -14.5%	137 ↓ -1.6%
役員賞与引当金	- -	3 -	4 ↑ +28.9%	3 ↓ -36.6%	3 ↓ -5.7%	3 ↑ +24.8%	5 ↑ +69.0%	5 ↓ -14.9%	5 ↑ +16.5%	5 ↓ -7.6%	6 ↑ +18.9%	5 ↓ -12.2%	6 ↑ +10.5%
その他	- -	345 -	338 ↓ -2.1%	274 ↓ -19.0%	426 ↑ +55.8%	402 ↓ -5.8%	484 ↑ +20.4%	698 ↑ +44.3%	98 ↓ -86.0%	239 ↑ +144.4%	536 ↑ +123.9%	369 ↓ -31.2%	219 ↓ -40.7%
流動負債	- -	10,162 -	10,151 ↓ -0.1%	9,974 ↓ -1.7%	10,146 ↑ +1.7%	10,619 ↑ +4.7%	11,231 ↑ +5.8%	11,781 ↑ +4.9%	10,493 ↓ -10.9%	10,866 ↑ +3.6%	12,992 ↑ +19.6%	12,744 ↓ -1.9%	12,615 ↓ -1.0%
固定負債
長期借入金	- -	2,271 -	2,481 ↑ +9.3%	3,663 ↑ +47.6%	3,320 ↓ -9.4%	2,959 ↓ -10.9%	2,788 ↓ -5.8%	2,688 ↓ -3.6%	2,457 ↓ -8.6%	2,424 ↓ -1.4%	3,151 ↑ +30.0%	3,007 ↓ -4.6%	2,275 ↓ -24.3%
リース負債	- -	736 -	839 ↑ +14.0%	808 ↓ -3.7%	758 ↓ -6.2%	775 ↑ +2.2%	835 ↑ +7.7%	803 ↓ -3.8%	698 ↓ -13.1%	695 ↓ -0.4%	838 ↑ +20.6%	884 ↑ +5.4%	1,187 ↑ +34.3%
退職給付に係る負債	- -	681 -	757 ↑ +11.1%	831 ↑ +9.8%	816 ↓ -1.8%	773 ↓ -5.3%	794 ↑ +2.8%	787 ↓ -1.0%	690 ↓ -12.3%	615 ↓ -10.8%	582 ↓ -5.4%	580 ↓ -0.3%	559 ↓ -3.7%
資産除去債務	- -	479 -	494 ↑ +3.2%	539 ↑ +9.1%	554 ↑ +2.8%	566 ↑ +2.1%	580 ↑ +2.5%	594 ↑ +2.5%	613 ↑ +3.0%	627 ↑ +2.3%	661 ↑ +5.4%	1,330 ↑ +101.2%	1,328 ↓ -0.1%
その他	- -	476 -	457 ↓ -4.0%	427 ↓ -6.5%	417 ↓ -2.4%	418 ↑ +0.2%	427 ↑ +2.3%	396 ↓ -7.4%	396 ↓ -0.0%	386 ↓ -2.3%	383 ↓ -0.8%	487 ↑ +27.0%	478 ↓ -1.8%
固定負債	- -	4,824 -	5,154 ↑ +6.8%	6,373 ↑ +23.7%	5,945 ↓ -6.7%	5,570 ↓ -6.3%	5,511 ↓ -1.1%	5,367 ↓ -2.6%	4,960 ↓ -7.6%	4,853 ↓ -2.2%	5,731 ↑ +18.1%	6,288 ↑ +9.7%	5,827 ↓ -7.3%
負債	- -	14,986 -	15,306 ↑ +2.1%	16,347 ↑ +6.8%	16,091 ↓ -1.6%	16,190 ↑ +0.6%	16,742 ↑ +3.4%	17,148 ↑ +2.4%	15,453 ↓ -9.9%	15,719 ↑ +1.7%	18,724 ↑ +19.1%	19,032 ↑ +1.6%	18,442 ↓ -3.1%
純資産の部
株主資本
資本金	- -	1,198 -	1,198 0.0%	1,198 0.0%	1,198 0.0%	1,198 0.0%	1,198 0.0%	1,198 0.0%	1,198 0.0%	1,198 0.0%	1,198 0.0%	1,198 0.0%	1,198 0.0%
資本剰余金	- -	1,084 -	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,086 ↑ +0.2%	1,089 ↑ +0.2%
利益剰余金	- -	11,245 -	11,654 ↑ +3.6%	11,785 ↑ +1.1%	11,759 ↓ -0.2%	11,963 ↑ +1.7%	12,174 ↑ +1.8%	13,425 ↑ +10.3%	14,557 ↑ +8.4%	15,595 ↑ +7.1%	16,874 ↑ +8.2%	18,147 ↑ +7.5%	19,343 ↑ +6.6%
自己株式	- -	-446 -	-446 ↓ -0.0%	-446 0.0%	-446 0.0%	-446 0.0%	-446 ↓ -0.0%	-446 ↓ -0.0%	-446 0.0%	-446 ↓ -0.0%	-446 0.0%	-438 ↑ +1.8%	-429 ↑ +2.1%
株主資本	- -	13,081 -	13,490 ↑ +3.1%	13,620 ↑ +1.0%	13,595 ↓ -0.2%	13,798 ↑ +1.5%	14,009 ↑ +1.5%	15,260 ↑ +8.9%	16,393 ↑ +7.4%	17,430 ↑ +6.3%	18,710 ↑ +7.3%	19,993 ↑ +6.9%	21,201 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	621 -	421 ↓ -32.3%	557 ↑ +32.4%	374 ↓ -32.9%	137 ↓ -63.4%	145 ↑ +5.9%	288 ↑ +99.0%	352 ↑ +22.1%	369 ↑ +5.0%	578 ↑ +56.6%	697 ↑ +20.5%	1,041 ↑ +49.3%
退職給付に係る調整累計額	- -	-14 -	-58 ↓ -307.3%	-155 ↓ -167.8%	-153 ↑ +1.3%	-142 ↑ +7.2%	-133 ↑ +6.0%	-80 ↑ +40.2%	-28 ↑ +65.3%	-19 ↑ +32.4%	82 ↑ +536.0%	105 ↑ +28.8%	160 ↑ +52.2%
評価・換算差額等	- -	607 -	363 ↓ -40.2%	402 ↑ +10.8%	220 ↓ -45.1%	-5 ↓ -102.4%	11 ↑ +318.3%	208 ↑ +1733.6%	324 ↑ +55.6%	351 ↑ +8.2%	660 ↑ +88.3%	802 ↑ +21.6%	1,201 ↑ +49.7%
純資産	13,083 -	13,688 ↑ +4.6%	13,852 ↑ +1.2%	14,022 ↑ +1.2%	13,816 ↓ -1.5%	13,793 ↓ -0.2%	14,021 ↑ +1.7%	15,469 ↑ +10.3%	16,717 ↑ +8.1%	17,781 ↑ +6.4%	19,370 ↑ +8.9%	20,795 ↑ +7.4%	22,402 ↑ +7.7%
負債純資産	- -	28,674 -	29,158 ↑ +1.7%	30,370 ↑ +4.2%	29,906 ↓ -1.5%	29,983 ↑ +0.3%	30,762 ↑ +2.6%	32,617 ↑ +6.0%	32,170 ↓ -1.4%	33,500 ↑ +4.1%	38,094 ↑ +13.7%	39,827 ↑ +4.6%	40,844 ↑ +2.6%

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

資産の部

流動資産

現金及び預金

764

801

↑ +5.0%

1,324

↑ +65.2%

1,049

↓ -20.8%

1,223

↑ +16.6%

1,780

↑ +45.5%

2,873

↑ +61.4%

1,245

↓ -56.7%

2,364

↑ +89.9%

3,956

↑ +67.3%

4,456

↑ +12.6%

3,402

↓ -23.7%

売掛金

403

437

↑ +8.2%

476

↑ +9.1%

597

↑ +25.2%

713

↑ +19.6%

1,134

↑ +59.0%

1,081

↓ -4.7%

1,265

↑ +17.0%

1,411

↑ +11.5%

1,910

↑ +35.3%

2,124

↑ +11.2%

2,318

↑ +9.2%

商品

5,095

5,673

↑ +11.3%

5,301

↓ -6.6%

5,438

↑ +2.6%

5,530

↑ +1.7%

5,225

↓ -5.5%

5,242

↑ +0.3%

5,455

↑ +4.1%

5,623

↑ +3.1%

5,723

↑ +1.8%

5,908

↑ +3.2%

5,659

↓ -4.2%

その他

281

292

↑ +3.9%

287

↓ -1.8%

361

↑ +25.7%

269

↓ -25.4%

286

↑ +6.4%

298

↑ +3.9%

343

↑ +15.4%

497

↑ +44.7%

384

↓ -22.7%

419

↑ +9.1%

453

↑ +8.1%

貸倒引当金

-0

0.0%

-0

0.0%

-1

↓ -85.0%

-1

↓ -11.0%

-0

↑ +56.4%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

6,666

7,323

↑ +9.8%

7,495

↑ +2.4%

7,444

↓ -0.7%

7,735

↑ +3.9%

8,426

↑ +8.9%

9,494

↑ +12.7%

8,308

↓ -12.5%

9,896

↑ +19.1%

11,972

↑ +21.0%

12,906

↑ +7.8%

11,831

↓ -8.3%

固定資産

有形固定資産

建物及び構築物

22,486

22,915

↑ +1.9%

24,286

↑ +6.0%

24,590

↑ +1.2%

24,954

↑ +1.5%

25,475

↑ +2.1%

25,938

↑ +1.8%

26,619

↑ +2.6%

27,373

↑ +2.8%

27,994

↑ +2.3%

29,390

↑ +5.0%

30,809

↑ +4.8%

減価償却累計額

-13,508

-14,074

↓ -4.2%

-14,589

↓ -3.7%

-15,340

↓ -5.1%

-15,927

↓ -3.8%

-16,510

↓ -3.7%

-17,061

↓ -3.3%

-17,612

↓ -3.2%

-18,280

↓ -3.8%

-19,001

↓ -3.9%

-19,738

↓ -3.9%

-20,130

↓ -2.0%

建物及び構築物（純額）

8,979

8,841

↓ -1.5%

9,697

↑ +9.7%

9,249

↓ -4.6%

9,028

↓ -2.4%

8,964

↓ -0.7%

8,877

↓ -1.0%

9,007

↑ +1.5%

9,092

↑ +0.9%

8,993

↓ -1.1%

9,651

↑ +7.3%

10,680

↑ +10.7%

機械装置及び運搬具

457

451

↓ -1.2%

396

↓ -12.2%

392

↓ -1.1%

397

↑ +1.1%

386

↓ -2.6%

399

↑ +3.3%

399

↑ +0.1%

399

0.0%

404

↑ +1.1%

405

↑ +0.4%

395

↓ -2.6%

減価償却累計額

-412

-420

↓ -2.1%

-375

↑ +10.7%

-378

↓ -0.9%

-370

↑ +2.1%

-364

↑ +1.6%

-370

↓ -1.5%

-374

↓ -1.1%

-381

↓ -1.8%

-386

↓ -1.3%

-381

↑ +1.3%

-378

↑ +0.6%

機械装置及び運搬具（純額）

↓ -30.8%

↓ -31.9%

↓ -35.6%

↑ +91.2%

↓ -16.8%

↑ +34.1%

↓ -12.0%

↓ -26.6%

↓ -3.3%

↑ +36.0%

↓ -32.1%

工具、器具及び備品

457

462

↑ +1.0%

455

↓ -1.5%

468

↑ +2.9%

491

↑ +5.0%

479

↓ -2.4%

486

↑ +1.5%

489

↑ +0.6%

507

↑ +3.6%

535

↑ +5.6%

558

↑ +4.2%

592

↑ +6.2%

減価償却累計額

-390

-398

↓ -2.1%

-399

↓ -0.3%

-419

↓ -5.1%

-437

↓ -4.2%

-434

↑ +0.7%

-445

↓ -2.5%

-443

↑ +0.4%

-463

↓ -4.5%

-484

↓ -4.6%

-503

↓ -3.9%

-505

↓ -0.4%

工具、器具及び備品（純額）

↓ -5.3%

↓ -12.6%

↓ -12.7%

↑ +11.7%

↓ -16.7%

↓ -8.6%

↑ +11.5%

↓ -4.6%

↑ +16.0%

↑ +6.7%

↑ +59.6%

土地

7,080

7,227

↑ +2.1%

7,470

↑ +3.4%

7,598

↑ +1.7%

7,598

0.0%

7,573

↓ -0.3%

7,554

↓ -0.3%

8,011

↑ +6.1%

7,990

↓ -0.3%

8,145

↑ +1.9%

8,145

0.0%

9,374

↑ +15.1%

リース資産

1,784

2,279

↑ +27.7%

2,392

↑ +5.0%

2,471

↑ +3.3%

2,435

↓ -1.4%

2,648

↑ +8.8%

2,714

↑ +2.5%

2,682

↓ -1.2%

2,758

↑ +2.9%

2,959

↑ +7.3%

3,068

↑ +3.7%

3,473

↑ +13.2%

減価償却累計額

-873

-1,198

↓ -37.2%

-1,334

↓ -11.4%

-1,556

↓ -16.6%

-1,467

↑ +5.8%

-1,637

↓ -11.6%

-1,648

↓ -0.7%

-1,704

↓ -3.4%

-1,772

↓ -4.0%

-1,852

↓ -4.5%

-1,916

↓ -3.5%

-1,997

↓ -4.2%

リース資産（純額）

911

1,080

↑ +18.6%

1,058

↓ -2.1%

914

↓ -13.6%

968

↑ +5.9%

1,011

↑ +4.5%

1,066

↑ +5.4%

978

↓ -8.3%

986

↑ +0.9%

1,107

↑ +12.3%

1,152

↑ +4.0%

1,476

↑ +28.1%

その他

↓ -39.6%

↓ -73.3%

↓ -99.3%

142

↑ +25788.9%

141

↓ -1.2%

↓ -85.7%

↑ +254.9%

272

↑ +280.6%

↓ -64.6%

有形固定資産

17,141

17,279

↑ +0.8%

18,311

↑ +6.0%

17,824

↓ -2.7%

17,750

↓ -0.4%

17,616

↓ -0.8%

17,710

↑ +0.5%

18,209

↑ +2.8%

18,152

↓ -0.3%

18,386

↑ +1.3%

19,300

↑ +5.0%

21,729

↑ +12.6%

無形固定資産

のれん

1,762

1,567

↓ -11.1%

1,371

↓ -12.5%

リース資産

↓ -28.8%

↓ -41.5%

↑ +90.5%

↓ -18.8%

↓ -32.4%

↓ -38.7%

↓ -35.1%

↓ -0.3%

↓ -13.4%

↓ -28.0%

↓ -39.0%

その他

712

691

↓ -3.0%

625

↓ -9.5%

570

↓ -8.8%

599

↑ +5.2%

722

↑ +20.5%

1,131

↑ +56.6%

1,069

↓ -5.5%

947

↓ -11.4%

827

↓ -12.7%

723

↓ -12.6%

642

↓ -11.1%

無形固定資産

807

759

↓ -6.0%

665

↓ -12.4%

646

↓ -2.9%

661

↑ +2.4%

764

↑ +15.6%

1,156

↑ +51.4%

1,085

↓ -6.1%

964

↓ -11.2%

2,604

↑ +170.2%

2,300

↓ -11.7%

2,019

↓ -12.2%

投資その他の資産

投資有価証券

1,365

1,058

↓ -22.5%

1,253

↑ +18.4%

991

↓ -20.9%

653

↓ -34.2%

664

↑ +1.8%

835

↑ +25.7%

923

↑ +10.6%

944

↑ +2.2%

1,234

↑ +30.7%

1,421

↑ +15.2%

1,917

↑ +34.9%

繰延税金資産

757

848

↑ +12.0%

853

↑ +0.7%

666

↓ -22.0%

598

↓ -10.1%

541

↓ -9.6%

541

↓ -0.1%

383

↓ -29.2%

退職給付に係る資産

145

192

↑ +32.4%

290

↑ +51.0%

敷金及び保証金

2,543

2,480

↓ -2.5%

2,389

↓ -3.7%

2,445

↑ +2.3%

2,407

↓ -1.6%

2,434

↑ +1.1%

2,534

↑ +4.1%

2,958

↑ +16.7%

2,937

↓ -0.7%

3,164

↑ +7.7%

3,141

↓ -0.7%

2,665

↓ -15.2%

その他

↓ -29.5%

↓ -43.4%

↑ +160.1%

↓ -32.0%

↓ -47.0%

↑ +222.6%

↓ -39.6%

↓ -56.6%

↑ +432.8%

↓ -41.6%

↓ -68.6%

貸倒引当金

-15

-0

↑ +100.0%

-1

0.0%

投資その他の資産

4,060

3,798

↓ -6.4%

3,899

↑ +2.6%

3,994

↑ +2.4%

3,837

↓ -3.9%

3,956

↑ +3.1%

4,257

↑ +7.6%

4,568

↑ +7.3%

4,489

↓ -1.7%

5,131

↑ +14.3%

5,322

↑ +3.7%

5,264

↓ -1.1%

固定資産

22,007

21,835

↓ -0.8%

22,875

↑ +4.8%

22,463

↓ -1.8%

22,248

↓ -1.0%

22,336

↑ +0.4%

23,123

↑ +3.5%

23,862

↑ +3.2%

23,604

↓ -1.1%

26,121

↑ +10.7%

26,921

↑ +3.1%

29,012

↑ +7.8%

資産

28,674

29,158

↑ +1.7%

30,370

↑ +4.2%

29,906

↓ -1.5%

29,983

↑ +0.3%

30,762

↑ +2.6%

32,617

↑ +6.0%

32,170

↓ -1.4%

33,500

↑ +4.1%

38,094

↑ +13.7%

39,827

↑ +4.6%

40,844

↑ +2.6%

負債の部

流動負債

買掛金

4,504

4,618

↑ +2.5%

4,857

↑ +5.2%

4,777

↓ -1.6%

4,800

↑ +0.5%

5,407

↑ +12.6%

5,193

↓ -3.9%

5,617

↑ +8.1%

5,597

↓ -0.3%

6,427

↑ +14.8%

6,832

↑ +6.3%

6,554

↓ -4.1%

短期借入金

3,077

3,170

↑ +3.0%

2,868

↓ -9.5%

2,811

↓ -2.0%

3,056

↑ +8.7%

2,711

↓ -11.3%

2,313

↓ -14.7%

1,771

↓ -23.4%

1,834

↑ +3.5%

2,420

↑ +32.0%

1,986

↓ -18.0%

1,815

↓ -8.6%

リース負債

350

385

↑ +10.2%

394

↑ +2.3%

431

↑ +9.4%

422

↓ -2.0%

412

↓ -2.4%

415

↑ +0.8%

389

↓ -6.3%

377

↓ -3.1%

381

↑ +1.0%

393

↑ +3.3%

473

↑ +20.2%

未払金

1,418

1,179

↓ -16.8%

1,233

↑ +4.6%

1,298

↑ +5.2%

1,430

↑ +10.2%

1,608

↑ +12.5%

1,840

↑ +14.4%

1,554

↓ -15.5%

1,473

↓ -5.2%

1,796

↑ +21.9%

1,732

↓ -3.5%

2,163

↑ +24.8%

未払法人税等

218

163

↓ -25.2%

134

↓ -17.5%

181

↑ +35.0%

193

↑ +6.6%

249

↑ +28.5%

825

↑ +231.7%

311

↓ -62.3%

392

↑ +26.0%

507

↑ +29.4%

463

↓ -8.8%

439

↓ -5.1%

契約負債

476

798

↑ +67.4%

758

↓ -5.0%

825

↑ +8.8%

810

↓ -1.8%

賞与引当金

142

↑ +55.9%

↓ -30.3%

137

↑ +37.9%

115

↓ -15.9%

162

↑ +41.0%

299

↑ +84.2%

151

↓ -49.6%

151

↑ +0.2%

162

↑ +7.5%

139

↓ -14.5%

137

↓ -1.6%

役員賞与引当金

↑ +28.9%

↓ -36.6%

↓ -5.7%

↑ +24.8%

↑ +69.0%

↓ -14.9%

↑ +16.5%

↓ -7.6%

↑ +18.9%

↓ -12.2%

↑ +10.5%

その他

345

338

↓ -2.1%

274

↓ -19.0%

426

↑ +55.8%

402

↓ -5.8%

484

↑ +20.4%

698

↑ +44.3%

↓ -86.0%

239

↑ +144.4%

536

↑ +123.9%

369

↓ -31.2%

219

↓ -40.7%

流動負債

10,162

10,151

↓ -0.1%

9,974

↓ -1.7%

10,146

↑ +1.7%

10,619

↑ +4.7%

11,231

↑ +5.8%

11,781

↑ +4.9%

10,493

↓ -10.9%

10,866

↑ +3.6%

12,992

↑ +19.6%

12,744

↓ -1.9%

12,615

↓ -1.0%

固定負債

長期借入金

2,271

2,481

↑ +9.3%

3,663

↑ +47.6%

3,320

↓ -9.4%

2,959

↓ -10.9%

2,788

↓ -5.8%

2,688

↓ -3.6%

2,457

↓ -8.6%

2,424

↓ -1.4%

3,151

↑ +30.0%

3,007

↓ -4.6%

2,275

↓ -24.3%

リース負債

736

839

↑ +14.0%

808

↓ -3.7%

758

↓ -6.2%

775

↑ +2.2%

835

↑ +7.7%

803

↓ -3.8%

698

↓ -13.1%

695

↓ -0.4%

838

↑ +20.6%

884

↑ +5.4%

1,187

↑ +34.3%

退職給付に係る負債

681

757

↑ +11.1%

831

↑ +9.8%

816

↓ -1.8%

773

↓ -5.3%

794

↑ +2.8%

787

↓ -1.0%

690

↓ -12.3%

615

↓ -10.8%

582

↓ -5.4%

580

↓ -0.3%

559

↓ -3.7%

資産除去債務

479

494

↑ +3.2%

539

↑ +9.1%

554

↑ +2.8%

566

↑ +2.1%

580

↑ +2.5%

594

↑ +2.5%

613

↑ +3.0%

627

↑ +2.3%

661

↑ +5.4%

1,330

↑ +101.2%

1,328

↓ -0.1%

その他

476

457

↓ -4.0%

427

↓ -6.5%

417

↓ -2.4%

418

↑ +0.2%

427

↑ +2.3%

396

↓ -7.4%

396

↓ -0.0%

386

↓ -2.3%

383

↓ -0.8%

487

↑ +27.0%

478

↓ -1.8%

固定負債

4,824

5,154

↑ +6.8%

6,373

↑ +23.7%

5,945

↓ -6.7%

5,570

↓ -6.3%

5,511

↓ -1.1%

5,367

↓ -2.6%

4,960

↓ -7.6%

4,853

↓ -2.2%

5,731

↑ +18.1%

6,288

↑ +9.7%

5,827

↓ -7.3%

負債

14,986

15,306

↑ +2.1%

16,347

↑ +6.8%

16,091

↓ -1.6%

16,190

↑ +0.6%

16,742

↑ +3.4%

17,148

↑ +2.4%

15,453

↓ -9.9%

15,719

↑ +1.7%

18,724

↑ +19.1%

19,032

↑ +1.6%

18,442

↓ -3.1%

純資産の部

株主資本

資本金

1,198

0.0%

1,198

0.0%

1,198

0.0%

1,198

0.0%

1,198

0.0%

1,198

0.0%

1,198

0.0%

1,198

0.0%

1,198

0.0%

1,198

0.0%

1,198

0.0%

資本剰余金

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,086

↑ +0.2%

1,089

↑ +0.2%

利益剰余金

11,245

11,654

↑ +3.6%

11,785

↑ +1.1%

11,759

↓ -0.2%

11,963

↑ +1.7%

12,174

↑ +1.8%

13,425

↑ +10.3%

14,557

↑ +8.4%

15,595

↑ +7.1%

16,874

↑ +8.2%

18,147

↑ +7.5%

19,343

↑ +6.6%

自己株式

-446

↓ -0.0%

-446

0.0%

-446

0.0%

-446

0.0%

-446

↓ -0.0%

-446

↓ -0.0%

-446

0.0%

-446

↓ -0.0%

-446

0.0%

-438

↑ +1.8%

-429

↑ +2.1%

株主資本

13,081

13,490

↑ +3.1%

13,620

↑ +1.0%

13,595

↓ -0.2%

13,798

↑ +1.5%

14,009

↑ +1.5%

15,260

↑ +8.9%

16,393

↑ +7.4%

17,430

↑ +6.3%

18,710

↑ +7.3%

19,993

↑ +6.9%

21,201

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

621

421

↓ -32.3%

557

↑ +32.4%

374

↓ -32.9%

137

↓ -63.4%

145

↑ +5.9%

288

↑ +99.0%

352

↑ +22.1%

369

↑ +5.0%

578

↑ +56.6%

697

↑ +20.5%

1,041

↑ +49.3%

退職給付に係る調整累計額

-14

-58

↓ -307.3%

-155

↓ -167.8%

-153

↑ +1.3%

-142

↑ +7.2%

-133

↑ +6.0%

-80

↑ +40.2%

-28

↑ +65.3%

-19

↑ +32.4%

↑ +536.0%

105

↑ +28.8%

160

↑ +52.2%

評価・換算差額等

607

363

↓ -40.2%

402

↑ +10.8%

220

↓ -45.1%

-5

↓ -102.4%

↑ +318.3%

208

↑ +1733.6%

324

↑ +55.6%

351

↑ +8.2%

660

↑ +88.3%

802

↑ +21.6%

1,201

↑ +49.7%

純資産

13,083

13,688

↑ +4.6%

13,852

↑ +1.2%

14,022

↑ +1.2%

13,816

↓ -1.5%

13,793

↓ -0.2%

14,021

↑ +1.7%

15,469

↑ +10.3%

16,717

↑ +8.1%

17,781

↑ +6.4%

19,370

↑ +8.9%

20,795

↑ +7.4%

22,402

↑ +7.7%

負債純資産

28,674

29,158

↑ +1.7%

30,370

↑ +4.2%

29,906

↓ -1.5%

29,983

↑ +0.3%

30,762

↑ +2.6%

32,617

↑ +6.0%

32,170

↓ -1.4%

33,500

↑ +4.1%

38,094

↑ +13.7%

39,827

↑ +4.6%

40,844

↑ +2.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	870 -	844 ↓ -3.0%	481 ↓ -43.0%	276 ↓ -42.6%	520 ↑ +88.1%	594 ↑ +14.3%	2,234 ↑ +276.1%	1,737 ↓ -22.3%	1,777 ↑ +2.3%	2,104 ↑ +18.4%	2,205 ↑ +4.8%	2,224 ↑ +0.9%
減価償却費	- -	1,021 -	1,140 ↑ +11.6%	1,102 ↓ -3.4%	1,155 ↑ +4.8%	1,059 ↓ -8.3%	1,052 ↓ -0.7%	1,058 ↑ +0.6%	1,246 ↑ +17.7%	1,282 ↑ +2.9%	1,316 ↑ +2.6%	1,409 ↑ +7.1%	1,556 ↑ +10.4%
減損損失	- -	35 -	17 ↓ -50.2%	321 ↑ +1751.4%	545 ↑ +69.9%	273 ↓ -50.0%	357 ↑ +30.9%	74 ↓ -79.2%	79 ↑ +6.0%	66 ↓ -16.6%	293 ↑ +345.7%	161 ↓ -44.9%	76 ↓ -53.2%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	196 -	196 0.0%
貸倒引当金の増減額（△は減少）	- -	-0 -	-15 ↓ -19105.1%	0 ↑ +100.3%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	1 ↑ +646.1%	-0 ↓ -102.2%	-1 ↓ -4221.7%
賞与引当金の増減額（△は減少）	- -	-69 -	51 ↑ +173.5%	-43 ↓ -184.4%	38 ↑ +187.4%	-22 ↓ -157.8%	47 ↑ +317.0%	137 ↑ +189.4%	-148 ↓ -208.5%	0 ↑ +100.2%	7 ↑ +2602.0%	-24 ↓ -449.8%	-2 ↑ +90.3%
役員賞与引当金の増減額（△は減少）	- -	-4 -	1 ↑ +126.3%	-2 ↓ -263.3%	-0 ↑ +90.2%	1 ↑ +511.6%	2 ↑ +247.5%	-1 ↓ -136.5%	1 ↑ +194.2%	-0 ↓ -153.9%	0 0.0%	-1 ↓ -358.6%	1 ↑ +176.1%
退職給付に係る負債の増減額（△は減少）	- -	-17 -	14 ↑ +181.7%	-65 ↓ -578.2%	-12 ↑ +81.6%	-27 ↓ -127.9%	34 ↑ +225.2%	69 ↑ +102.1%	-23 ↓ -132.8%	-62 ↓ -173.3%	58 ↑ +194.5%	16 ↓ -72.0%	-10 ↓ -162.2%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-93 -	-30 ↑ +67.5%	-30 ↑ +2.1%
役員退職慰労引当金の増減額（△は減少）	- -	7 -	9 ↑ +14.3%	7 ↓ -19.3%	-25 ↓ -460.3%	-1 ↑ +97.3%	6 ↑ +1049.3%	12 ↑ +95.9%	8 ↓ -34.4%	-2 ↓ -128.4%	10 ↑ +530.2%	-115 ↓ -1250.5%	- -
受取利息及び受取配当金	- -	-15 -	-17 ↓ -12.7%	-17 ↓ -4.6%	-18 ↓ -0.5%	-14 ↑ +17.5%	-11 ↑ +21.9%	-13 ↓ -13.2%	-14 ↓ -8.2%	-15 ↓ -8.1%	-19 ↓ -26.1%	-28 ↓ -47.1%	-41 ↓ -49.1%
支払利息	- -	61 -	58 ↓ -4.5%	41 ↓ -28.5%	34 ↓ -19.0%	29 ↓ -15.0%	24 ↓ -15.3%	18 ↓ -23.7%	18 ↓ -1.9%	19 ↑ +5.3%	22 ↑ +15.5%	38 ↑ +74.6%	52 ↑ +36.3%
設備投資支援金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59 -
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74 -
店舗閉鎖損失	- -	7 -	29 ↑ +338.4%	13 ↓ -55.2%	- -	5 -	7 ↑ +27.6%	- -	- -	- -	- -	- -	102 -
売上債権の増減額（△は増加）	- -	103 -	-33 ↓ -132.4%	-40 ↓ -19.5%	-120 ↓ -202.5%	-117 ↑ +2.9%	-421 ↓ -260.9%	53 ↑ +112.6%	-184 ↓ -446.1%	-146 ↑ +20.6%	-377 ↓ -157.8%	-214 ↑ +43.2%	-194 ↑ +9.1%
棚卸資産の増減額（△は増加）	- -	-422 -	-582 ↓ -38.1%	371 ↑ +163.7%	-135 ↓ -136.3%	-91 ↑ +32.2%	295 ↑ +422.8%	-9 ↓ -103.2%	-224 ↓ -2296.4%	-174 ↑ +22.4%	312 ↑ +279.4%	-187 ↓ -159.9%	262 ↑ +240.2%
仕入債務の増減額（△は減少）	- -	-336 -	114 ↑ +133.9%	239 ↑ +109.6%	-80 ↓ -133.5%	23 ↑ +128.7%	607 ↑ +2541.5%	-213 ↓ -135.1%	423 ↑ +298.5%	-19 ↓ -104.5%	513 ↑ +2792.1%	405 ↓ -21.0%	-279 ↓ -168.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	88 -	321 ↑ +263.4%	-40 ↓ -112.4%	67 ↑ +267.9%	-15 ↓ -122.2%
未払消費税等の増減額（△は減少）	- -	203 -	36 ↓ -82.3%	-35 ↓ -197.1%	127 ↑ +464.9%	-2 ↓ -101.3%	32 ↑ +2071.1%	159 ↑ +404.6%	-242 ↓ -252.0%	181 ↑ +174.5%	184 ↑ +2.0%	-45 ↓ -124.7%	-49 ↓ -8.0%
その他	- -	36 -	14 ↓ -61.9%	51 ↑ +267.5%	166 ↑ +229.3%	158 ↓ -5.1%	151 ↓ -4.5%	221 ↑ +46.7%	-117 ↓ -152.7%	-92 ↑ +21.5%	112 ↑ +221.9%	85 ↓ -23.4%	46 ↓ -46.3%
小計	- -	1,464 -	1,674 ↑ +14.4%	2,394 ↑ +43.0%	1,865 ↓ -22.1%	1,970 ↑ +5.6%	2,767 ↑ +40.5%	3,801 ↑ +37.4%	2,643 ↓ -30.5%	3,095 ↑ +17.1%	4,393 ↑ +41.9%	3,941 ↓ -10.3%	3,760 ↓ -4.6%
利息及び配当金の受取額	- -	15 -	17 ↑ +12.7%	17 ↑ +4.6%	18 ↑ +0.5%	14 ↓ -17.5%	11 ↓ -21.9%	13 ↑ +13.2%	14 ↑ +8.2%	15 ↑ +8.1%	19 ↑ +26.1%	28 ↑ +47.1%	41 ↑ +48.5%
利息の支払額	- -	-60 -	-57 ↑ +4.8%	-41 ↑ +27.2%	-33 ↑ +20.7%	-28 ↑ +13.4%	-25 ↑ +13.6%	-18 ↑ +24.9%	-18 ↑ +2.1%	-19 ↓ -6.0%	-22 ↓ -14.7%	-39 ↓ -79.3%	-53 ↓ -33.9%
法人税等の支払額	- -	-314 -	-337 ↓ -7.2%	-263 ↑ +22.0%	-192 ↑ +26.9%	-298 ↓ -54.7%	-276 ↑ +7.2%	-427 ↓ -54.5%	-756 ↓ -77.1%	-460 ↑ +39.2%	-607 ↓ -32.0%	-825 ↓ -35.9%	-791 ↑ +4.1%
移転補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -
営業活動によるキャッシュ・フロー	- -	1,104 -	1,297 ↑ +17.4%	2,134 ↑ +64.6%	1,657 ↓ -22.3%	1,682 ↑ +1.5%	2,482 ↑ +47.6%	3,368 ↑ +35.7%	1,733 ↓ -48.6%	2,541 ↑ +46.6%	3,783 ↑ +48.9%	3,104 ↓ -17.9%	3,032 ↓ -2.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
有形及び無形固定資産の取得による支出	- -	-1,064 -	-978 ↑ +8.0%	-1,979 ↓ -102.3%	-756 ↑ +61.8%	-760 ↓ -0.4%	-739 ↑ +2.7%	-1,182 ↓ -60.0%	-1,633 ↓ -38.2%	-862 ↑ +47.3%	-1,049 ↓ -21.8%	-1,346 ↓ -28.3%	-2,953 ↓ -119.4%
敷金及び保証金の差入による支出	- -	-40 -	-112 ↓ -180.7%	-41 ↑ +63.4%	-148 ↓ -261.4%	-27 ↑ +81.7%	-55 ↓ -102.5%	-40 ↑ +27.0%	-350 ↓ -776.1%	-24 ↑ +93.3%	-27 ↓ -15.7%	-18 ↑ +34.4%	-174 ↓ -872.5%
敷金及び保証金の回収による収入	- -	147 -	174 ↑ +18.5%	162 ↓ -6.8%	3 ↓ -98.4%	8 ↑ +210.4%	4 ↓ -55.3%	5 ↑ +37.8%	28 ↑ +459.0%	11 ↓ -62.1%	0 ↓ -98.8%	4 ↑ +2869.7%	625 ↑ +15849.4%
設備投資支援金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -
その他	- -	-34 -	-13 ↑ +60.9%	-16 ↓ -21.2%	-8 ↑ +48.2%	12 ↑ +242.4%	13 ↑ +4.3%	1 ↓ -93.6%	2 ↑ +192.8%	-10 ↓ -504.3%	-0 ↑ +95.8%	-12 ↓ -2760.0%	-2 ↑ +80.8%
投資活動によるキャッシュ・フロー	- -	-979 -	-921 ↑ +5.9%	-1,866 ↓ -102.7%	-905 ↑ +51.5%	-766 ↑ +15.3%	-777 ↓ -1.4%	-1,182 ↓ -52.1%	-1,949 ↓ -64.8%	-865 ↑ +55.6%	-2,892 ↓ -234.4%	-1,372 ↑ +52.6%	-2,546 ↓ -85.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-190 -	480 ↑ +352.6%	-590 ↓ -222.9%	- -	340 -	-280 ↓ -182.4%	-360 ↓ -28.6%	-500 ↓ -38.9%	- -	300 -	-308 ↓ -202.7%	- -
長期借入れによる収入	- -	1,700 -	1,700 0.0%	3,000 ↑ +76.5%	1,300 ↓ -56.7%	1,200 ↓ -7.7%	1,400 ↑ +16.7%	1,400 0.0%	1,200 ↓ -14.3%	1,500 ↑ +25.0%	2,500 ↑ +66.7%	1,500 ↓ -40.0%	700 ↓ -53.3%
長期借入金の返済による支出	- -	-1,484 -	-1,877 ↓ -26.5%	-1,531 ↑ +18.4%	-1,699 ↓ -11.0%	-1,656 ↑ +2.5%	-1,636 ↑ +1.2%	-1,537 ↑ +6.1%	-1,473 ↑ +4.2%	-1,470 ↑ +0.2%	-1,501 ↓ -2.1%	-1,770 ↓ -17.9%	-1,602 ↑ +9.5%
リース負債の返済による支出	- -	-335 -	-429 ↓ -28.1%	-412 ↑ +3.8%	-450 ↓ -9.1%	-475 ↓ -5.5%	-482 ↓ -1.4%	-447 ↑ +7.2%	-439 ↑ +1.8%	-437 ↑ +0.5%	-424 ↑ +2.9%	-431 ↓ -1.6%	-463 ↓ -7.5%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	- -	- -	-0 -	-0 0.0%	- -	-0 -	- -	-0 -	- -
配当金の支払額	- -	-149 -	-150 ↓ -0.6%	-150 ↓ -0.2%	-150 ↑ +0.0%	-150 ↑ +0.1%	-150 ↓ -0.0%	-149 ↑ +0.1%	-200 ↓ -33.6%	-150 ↑ +25.1%	-174 ↓ -16.3%	-224 ↓ -28.8%	-275 ↓ -22.6%
財務活動によるキャッシュ・フロー	- -	-520 -	-338 ↑ +35.0%	254 ↑ +175.1%	-1,027 ↓ -504.1%	-741 ↑ +27.8%	-1,148 ↓ -54.9%	-1,094 ↑ +4.7%	-1,412 ↓ -29.1%	-557 ↑ +60.6%	701 ↑ +225.9%	-1,233 ↓ -275.9%	-1,640 ↓ -33.0%
現金及び現金同等物の増減額（△は減少）	- -	-395 -	38 ↑ +109.6%	522 ↑ +1277.1%	-275 ↓ -152.6%	175 ↑ +163.5%	557 ↑ +219.1%	1,093 ↑ +96.2%	-1,628 ↓ -249.0%	1,119 ↑ +168.8%	1,592 ↑ +42.2%	499 ↓ -68.6%	-1,154 ↓ -331.1%
現金及び現金同等物の残高	1,158 -	764 ↓ -34.1%	801 ↑ +5.0%	1,324 ↑ +65.2%	1,049 ↓ -20.8%	1,223 ↑ +16.6%	1,780 ↑ +45.5%	2,873 ↑ +61.4%	1,245 ↓ -56.7%	2,364 ↑ +89.9%	3,956 ↑ +67.3%	4,456 ↑ +12.6%	3,302 ↓ -25.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

870

844

↓ -3.0%

481

↓ -43.0%

276

↓ -42.6%

520

↑ +88.1%

594

↑ +14.3%

2,234

↑ +276.1%

1,737

↓ -22.3%

1,777

↑ +2.3%

2,104

↑ +18.4%

2,205

↑ +4.8%

2,224

↑ +0.9%

減価償却費

1,021

1,140

↑ +11.6%

1,102

↓ -3.4%

1,155

↑ +4.8%

1,059

↓ -8.3%

1,052

↓ -0.7%

1,058

↑ +0.6%

1,246

↑ +17.7%

1,282

↑ +2.9%

1,316

↑ +2.6%

1,409

↑ +7.1%

1,556

↑ +10.4%

減損損失

↓ -50.2%

321

↑ +1751.4%

545

↑ +69.9%

273

↓ -50.0%

357

↑ +30.9%

↓ -79.2%

↑ +6.0%

↓ -16.6%

293

↑ +345.7%

161

↓ -44.9%

↓ -53.2%

のれん償却額

196

0.0%

貸倒引当金の増減額（△は減少）

-0

-15

↓ -19105.1%

↑ +100.3%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +646.1%

-0

↓ -102.2%

-1

↓ -4221.7%

賞与引当金の増減額（△は減少）

-69

↑ +173.5%

-43

↓ -184.4%

↑ +187.4%

-22

↓ -157.8%

↑ +317.0%

137

↑ +189.4%

-148

↓ -208.5%

↑ +100.2%

↑ +2602.0%

-24

↓ -449.8%

-2

↑ +90.3%

役員賞与引当金の増減額（△は減少）

-4

↑ +126.3%

-2

↓ -263.3%

-0

↑ +90.2%

↑ +511.6%

↑ +247.5%

-1

↓ -136.5%

↑ +194.2%

-0

↓ -153.9%

0.0%

-1

↓ -358.6%

↑ +176.1%

退職給付に係る負債の増減額（△は減少）

-17

↑ +181.7%

-65

↓ -578.2%

-12

↑ +81.6%

-27

↓ -127.9%

↑ +225.2%

↑ +102.1%

-23

↓ -132.8%

-62

↓ -173.3%

↑ +194.5%

↓ -72.0%

-10

↓ -162.2%

退職給付に係る資産の増減額（△は増加）

-93

-30

↑ +67.5%

-30

↑ +2.1%

役員退職慰労引当金の増減額（△は減少）

↑ +14.3%

↓ -19.3%

-25

↓ -460.3%

-1

↑ +97.3%

↑ +1049.3%

↑ +95.9%

↓ -34.4%

-2

↓ -128.4%

↑ +530.2%

-115

↓ -1250.5%

受取利息及び受取配当金

-15

-17

↓ -12.7%

-17

↓ -4.6%

-18

↓ -0.5%

-14

↑ +17.5%

-11

↑ +21.9%

-13

↓ -13.2%

-14

↓ -8.2%

-15

↓ -8.1%

-19

↓ -26.1%

-28

↓ -47.1%

-41

↓ -49.1%

支払利息

↓ -4.5%

↓ -28.5%

↓ -19.0%

↓ -15.0%

↓ -15.3%

↓ -23.7%

↓ -1.9%

↑ +5.3%

↑ +15.5%

↑ +74.6%

↑ +36.3%

設備投資支援金

-59

移転補償金

-74

店舗閉鎖損失

↑ +338.4%

↓ -55.2%

↑ +27.6%

102

売上債権の増減額（△は増加）

103

-33

↓ -132.4%

-40

↓ -19.5%

-120

↓ -202.5%

-117

↑ +2.9%

-421

↓ -260.9%

↑ +112.6%

-184

↓ -446.1%

-146

↑ +20.6%

-377

↓ -157.8%

-214

↑ +43.2%

-194

↑ +9.1%

棚卸資産の増減額（△は増加）

-422

-582

↓ -38.1%

371

↑ +163.7%

-135

↓ -136.3%

-91

↑ +32.2%

295

↑ +422.8%

-9

↓ -103.2%

-224

↓ -2296.4%

-174

↑ +22.4%

312

↑ +279.4%

-187

↓ -159.9%

262

↑ +240.2%

仕入債務の増減額（△は減少）

-336

114

↑ +133.9%

239

↑ +109.6%

-80

↓ -133.5%

↑ +128.7%

607

↑ +2541.5%

-213

↓ -135.1%

423

↑ +298.5%

-19

↓ -104.5%

513

↑ +2792.1%

405

↓ -21.0%

-279

↓ -168.7%

契約負債の増減額（△は減少）

321

↑ +263.4%

-40

↓ -112.4%

↑ +267.9%

-15

↓ -122.2%

未払消費税等の増減額（△は減少）

203

↓ -82.3%

-35

↓ -197.1%

127

↑ +464.9%

-2

↓ -101.3%

↑ +2071.1%

159

↑ +404.6%

-242

↓ -252.0%

181

↑ +174.5%

184

↑ +2.0%

-45

↓ -124.7%

-49

↓ -8.0%

その他

↓ -61.9%

↑ +267.5%

166

↑ +229.3%

158

↓ -5.1%

151

↓ -4.5%

221

↑ +46.7%

-117

↓ -152.7%

-92

↑ +21.5%

112

↑ +221.9%

↓ -23.4%

↓ -46.3%

小計

1,464

1,674

↑ +14.4%

2,394

↑ +43.0%

1,865

↓ -22.1%

1,970

↑ +5.6%

2,767

↑ +40.5%

3,801

↑ +37.4%

2,643

↓ -30.5%

3,095

↑ +17.1%

4,393

↑ +41.9%

3,941

↓ -10.3%

3,760

↓ -4.6%

利息及び配当金の受取額

↑ +12.7%

↑ +4.6%

↑ +0.5%

↓ -17.5%

↓ -21.9%

↑ +13.2%

↑ +8.2%

↑ +8.1%

↑ +26.1%

↑ +47.1%

↑ +48.5%

利息の支払額

-60

-57

↑ +4.8%

-41

↑ +27.2%

-33

↑ +20.7%

-28

↑ +13.4%

-25

↑ +13.6%

-18

↑ +24.9%

-18

↑ +2.1%

-19

↓ -6.0%

-22

↓ -14.7%

-39

↓ -79.3%

-53

↓ -33.9%

法人税等の支払額

-314

-337

↓ -7.2%

-263

↑ +22.0%

-192

↑ +26.9%

-298

↓ -54.7%

-276

↑ +7.2%

-427

↓ -54.5%

-756

↓ -77.1%

-460

↑ +39.2%

-607

↓ -32.0%

-825

↓ -35.9%

-791

↑ +4.1%

移転補償金の受取額

営業活動によるキャッシュ・フロー

1,104

1,297

↑ +17.4%

2,134

↑ +64.6%

1,657

↓ -22.3%

1,682

↑ +1.5%

2,482

↑ +47.6%

3,368

↑ +35.7%

1,733

↓ -48.6%

2,541

↑ +46.6%

3,783

↑ +48.9%

3,104

↓ -17.9%

3,032

↓ -2.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-100

有形及び無形固定資産の取得による支出

-1,064

-978

↑ +8.0%

-1,979

↓ -102.3%

-756

↑ +61.8%

-760

↓ -0.4%

-739

↑ +2.7%

-1,182

↓ -60.0%

-1,633

↓ -38.2%

-862

↑ +47.3%

-1,049

↓ -21.8%

-1,346

↓ -28.3%

-2,953

↓ -119.4%

敷金及び保証金の差入による支出

-40

-112

↓ -180.7%

-41

↑ +63.4%

-148

↓ -261.4%

-27

↑ +81.7%

-55

↓ -102.5%

-40

↑ +27.0%

-350

↓ -776.1%

-24

↑ +93.3%

-27

↓ -15.7%

-18

↑ +34.4%

-174

↓ -872.5%

敷金及び保証金の回収による収入

147

174

↑ +18.5%

162

↓ -6.8%

↓ -98.4%

↑ +210.4%

↓ -55.3%

↑ +37.8%

↑ +459.0%

↓ -62.1%

↓ -98.8%

↑ +2869.7%

625

↑ +15849.4%

設備投資支援金の受取額

その他

-34

-13

↑ +60.9%

-16

↓ -21.2%

-8

↑ +48.2%

↑ +242.4%

↑ +4.3%

↓ -93.6%

↑ +192.8%

-10

↓ -504.3%

-0

↑ +95.8%

-12

↓ -2760.0%

-2

↑ +80.8%

投資活動によるキャッシュ・フロー

-979

-921

↑ +5.9%

-1,866

↓ -102.7%

-905

↑ +51.5%

-766

↑ +15.3%

-777

↓ -1.4%

-1,182

↓ -52.1%

-1,949

↓ -64.8%

-865

↑ +55.6%

-2,892

↓ -234.4%

-1,372

↑ +52.6%

-2,546

↓ -85.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-190

480

↑ +352.6%

-590

↓ -222.9%

340

-280

↓ -182.4%

-360

↓ -28.6%

-500

↓ -38.9%

300

-308

↓ -202.7%

長期借入れによる収入

1,700

0.0%

3,000

↑ +76.5%

1,300

↓ -56.7%

1,200

↓ -7.7%

1,400

↑ +16.7%

1,400

0.0%

1,200

↓ -14.3%

1,500

↑ +25.0%

2,500

↑ +66.7%

1,500

↓ -40.0%

700

↓ -53.3%

長期借入金の返済による支出

-1,484

-1,877

↓ -26.5%

-1,531

↑ +18.4%

-1,699

↓ -11.0%

-1,656

↑ +2.5%

-1,636

↑ +1.2%

-1,537

↑ +6.1%

-1,473

↑ +4.2%

-1,470

↑ +0.2%

-1,501

↓ -2.1%

-1,770

↓ -17.9%

-1,602

↑ +9.5%

リース負債の返済による支出

-335

-429

↓ -28.1%

-412

↑ +3.8%

-450

↓ -9.1%

-475

↓ -5.5%

-482

↓ -1.4%

-447

↑ +7.2%

-439

↑ +1.8%

-437

↑ +0.5%

-424

↑ +2.9%

-431

↓ -1.6%

-463

↓ -7.5%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

配当金の支払額

-149

-150

↓ -0.6%

-150

↓ -0.2%

-150

↑ +0.0%

-150

↑ +0.1%

-150

↓ -0.0%

-149

↑ +0.1%

-200

↓ -33.6%

-150

↑ +25.1%

-174

↓ -16.3%

-224

↓ -28.8%

-275

↓ -22.6%

財務活動によるキャッシュ・フロー

-520

-338

↑ +35.0%

254

↑ +175.1%

-1,027

↓ -504.1%

-741

↑ +27.8%

-1,148

↓ -54.9%

-1,094

↑ +4.7%

-1,412

↓ -29.1%

-557

↑ +60.6%

701

↑ +225.9%

-1,233

↓ -275.9%

-1,640

↓ -33.0%

現金及び現金同等物の増減額（△は減少）

-395

↑ +109.6%

522

↑ +1277.1%

-275

↓ -152.6%

175

↑ +163.5%

557

↑ +219.1%

1,093

↑ +96.2%

-1,628

↓ -249.0%

1,119

↑ +168.8%

1,592

↑ +42.2%

499

↓ -68.6%

-1,154

↓ -331.1%

現金及び現金同等物の残高

1,158

764

↓ -34.1%

801

↑ +5.0%

1,324

↑ +65.2%

1,049

↓ -20.8%

1,223

↑ +16.6%

1,780

↑ +45.5%

2,873

↑ +61.4%

1,245

↓ -56.7%

2,364

↑ +89.9%

3,956

↑ +67.3%

4,456

↑ +12.6%

3,302

↓ -25.9%

9890マキヤ9890マキヤ

9890マキヤ9890マキヤ

9890
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9890マキヤ

9890
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9890マキヤ