9900
サガミホールディングス
9900サガミホールディングス

小売業

プライム市場|TOPIX Small|3月決算

http://www.sagami.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

サガミ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）

9900
サガミホールディングス
9900サガミホールディングス

小売業

プライム市場|TOPIX Small|3月決算

http://www.sagami.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	25,342 -	25,888 ↑ +2.2%	25,938 ↑ +0.2%	26,184 ↑ +1.0%	26,637 ↑ +1.7%	26,437 ↓ -0.7%	20,345 ↓ -23.0%	21,339 ↑ +4.9%	26,423 ↑ +23.8%	31,006 ↑ +17.3%	35,034 ↑ +13.0%	39,360 ↑ +12.3%
売上原価	7,769 -	8,053 ↑ +3.7%	8,004 ↓ -0.6%	7,902 ↓ -1.3%	8,084 ↑ +2.3%	8,239 ↑ +1.9%	6,459 ↓ -21.6%	6,650 ↑ +3.0%	8,490 ↑ +27.7%	10,069 ↑ +18.6%	11,191 ↑ +11.1%	12,416 ↑ +10.9%
売上総利益又は売上総損失（△）	17,572 -	17,835 ↑ +1.5%	17,933 ↑ +0.6%	18,282 ↑ +1.9%	18,553 ↑ +1.5%	18,198 ↓ -1.9%	13,886 ↓ -23.7%	14,690 ↑ +5.8%	17,933 ↑ +22.1%	20,937 ↑ +16.8%	23,843 ↑ +13.9%	26,944 ↑ +13.0%
販売費及び一般管理費	16,993 -	16,958 ↓ -0.2%	17,095 ↑ +0.8%	17,399 ↑ +1.8%	17,838 ↑ +2.5%	18,143 ↑ +1.7%	15,576 ↓ -14.1%	15,310 ↓ -1.7%	17,022 ↑ +11.2%	19,281 ↑ +13.3%	21,785 ↑ +13.0%	23,966 ↑ +10.0%
営業利益又は営業損失（△）	580 -	876 ↑ +51.2%	839 ↓ -4.3%	884 ↑ +5.3%	716 ↓ -19.0%	55 ↓ -92.3%	-1,690 ↓ -3160.1%	-620 ↑ +63.3%	910 ↑ +246.8%	1,656 ↑ +81.9%	2,059 ↑ +24.3%	2,978 ↑ +44.7%
営業外収益
受取利息	10 -	5 ↓ -54.8%	3 ↓ -27.8%	2 ↓ -36.3%	2 ↓ -5.7%	2 ↑ +5.3%	1 ↓ -38.7%	1 ↓ -39.7%	1 ↓ -9.7%	1 ↓ -19.0%	4 ↑ +647.1%	9 ↑ +120.4%
受取配当金	25 -	25 ↓ -0.2%	26 ↑ +2.7%	22 ↓ -14.7%	16 ↓ -27.8%	18 ↑ +13.0%	17 ↓ -5.8%	16 ↓ -3.3%	28 ↑ +69.4%	27 ↓ -3.6%	31 ↑ +16.8%	28 ↓ -10.8%
為替差益	23 -	- -	1 -	17 ↑ +1485.5%	0 ↓ -99.7%	19 ↑ +36234.0%	- -	25 -	39 ↑ +53.4%	8 ↓ -80.5%	- -	0 -
受取保険金	16 -	15 ↓ -4.7%	2 ↓ -88.1%	9 ↑ +383.7%	11 ↑ +21.6%	4 ↓ -61.8%	8 ↑ +105.5%	10 ↑ +21.4%	20 ↑ +94.5%	2 ↓ -90.5%	23 ↑ +1120.7%	2 ↓ -92.3%
リサイクル収入	- -	- -	- -	- -	- -	- -	- -	- -	8 -	10 ↑ +21.0%	11 ↑ +6.4%	14 ↑ +28.5%
雑収入	41 -	36 ↓ -11.3%	23 ↓ -35.5%	32 ↑ +36.9%	24 ↓ -25.1%	20 ↓ -15.6%	24 ↑ +19.4%	43 ↑ +80.5%	38 ↓ -13.2%	29 ↓ -22.9%	24 ↓ -16.7%	17 ↓ -31.0%
営業外収益	115 -	81 ↓ -29.6%	55 ↓ -31.8%	81 ↑ +47.1%	52 ↓ -35.6%	64 ↑ +21.2%	97 ↑ +52.7%	2,900 ↑ +2887.9%	700 ↓ -75.9%	76 ↓ -89.1%	93 ↑ +22.7%	70 ↓ -25.1%
営業外費用
支払利息	20 -	11 ↓ -44.2%	7 ↓ -40.2%	3 ↓ -49.5%	3 ↓ -22.7%	3 ↑ +32.7%	14 ↑ +310.2%	8 ↓ -43.2%	6 ↓ -20.8%	4 ↓ -30.5%	2 ↓ -46.8%	1 ↓ -45.7%
為替差損	- -	19 -	- -	- -	- -	- -	15 -	- -	- -	- -	7 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
雑損失	14 -	6 ↓ -59.7%	2 ↓ -71.2%	1 ↓ -64.6%	0 ↓ -35.5%	9 ↑ +2180.8%	2 ↓ -73.0%	3 ↑ +45.8%	0 ↓ -87.9%	1 ↑ +112.6%	2 ↑ +144.6%	0 ↓ -78.3%
営業外費用	34 -	42 ↑ +22.2%	8 ↓ -80.1%	4 ↓ -52.5%	3 ↓ -24.6%	58 ↑ +1848.0%	33 ↓ -42.8%	27 ↓ -19.1%	36 ↑ +33.4%	9 ↓ -74.0%	17 ↑ +84.1%	2 ↓ -89.8%
経常利益又は経常損失（△）	660 -	915 ↑ +38.6%	886 ↓ -3.3%	961 ↑ +8.5%	765 ↓ -20.4%	61 ↓ -92.1%	-1,626 ↓ -2781.5%	2,253 ↑ +238.6%	1,575 ↓ -30.1%	1,723 ↑ +9.4%	2,135 ↑ +23.9%	3,046 ↑ +42.7%
特別利益
固定資産売却益	0 -	0 0.0%	1 ↑ +186.0%	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
投資有価証券売却益	59 -	2 ↓ -96.3%	52 ↑ +2275.1%	190 ↑ +264.0%	- -	25 -	70 ↑ +174.9%	0 ↓ -100.0%	- -	2 -	1 ↓ -41.6%	- -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	34 -	- -	- -	124 -
特別利益	118 -	98 ↓ -17.0%	59 ↓ -39.7%	195 ↑ +229.9%	25 ↓ -87.1%	120 ↑ +375.0%	78 ↓ -34.4%	75 ↓ -4.2%	34 ↓ -54.5%	3 ↓ -92.6%	14 ↑ +444.9%	125 ↑ +805.8%
特別損失
固定資産除却損	50 -	28 ↓ -44.1%	24 ↓ -15.5%	18 ↓ -25.0%	10 ↓ -42.6%	6 ↓ -38.8%	3 ↓ -57.4%	3 ↑ +4.9%	1 ↓ -51.9%	4 ↑ +226.1%	6 ↑ +35.3%	34 ↑ +469.8%
減損損失	157 -	254 ↑ +61.6%	235 ↓ -7.6%	286 ↑ +21.7%	328 ↑ +14.7%	1,279 ↑ +290.0%	817 ↓ -36.1%	780 ↓ -4.6%	443 ↓ -43.2%	458 ↑ +3.5%	376 ↓ -17.9%	751 ↑ +99.7%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	19 ↑ +1453.1%	- -
災害損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	13 ↓ -50.0%
特別損失	246 -	283 ↑ +15.1%	268 ↓ -5.4%	307 ↑ +14.8%	505 ↑ +64.3%	1,287 ↑ +154.8%	870 ↓ -32.3%	783 ↓ -10.1%	498 ↓ -36.4%	464 ↓ -6.7%	436 ↓ -6.0%	798 ↑ +83.0%
税引前当期純利益又は税引前当期純損失（△）	533 -	731 ↑ +37.2%	677 ↓ -7.3%	849 ↑ +25.3%	285 ↓ -66.4%	-1,106 ↓ -487.9%	-2,418 ↓ -118.5%	1,546 ↑ +163.9%	1,111 ↓ -28.1%	1,261 ↑ +13.5%	1,712 ↑ +35.8%	2,373 ↑ +38.6%
法人税、住民税及び事業税	131 -	210 ↑ +60.3%	180 ↓ -14.2%	226 ↑ +25.5%	194 ↓ -14.4%	80 ↓ -58.5%	78 ↓ -3.4%	411 ↑ +429.5%	251 ↓ -38.9%	355 ↑ +41.6%	357 ↑ +0.6%	1,033 ↑ +189.1%
法人税等調整額	-54 -	7 ↑ +113.7%	-90 ↓ -1308.2%	25 ↑ +127.8%	17 ↓ -32.8%	204 ↑ +1112.6%	3 ↓ -98.5%	-58 ↓ -2037.0%	-26 ↑ +54.9%	-4 ↑ +86.2%	-1 ↑ +72.0%	-279 ↓ -27773.8%
法人税等	77 -	218 ↑ +183.7%	90 ↓ -58.6%	251 ↑ +178.6%	211 ↓ -16.2%	275 ↑ +30.6%	81 ↓ -70.7%	353 ↑ +338.3%	225 ↓ -36.3%	352 ↑ +56.3%	356 ↑ +1.4%	754 ↑ +111.7%
当期純利益又は当期純損失（△）	456 -	513 ↑ +12.5%	587 ↑ +14.4%	597 ↑ +1.8%	75 ↓ -87.5%	-1,381 ↓ -1949.4%	-2,498 ↓ -80.9%	1,193 ↑ +147.7%	886 ↓ -25.7%	910 ↑ +2.6%	1,356 ↑ +49.1%	1,618 ↑ +19.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	458 -	514 ↑ +12.1%	586 ↑ +14.1%	597 ↑ +1.9%	77 ↓ -87.2%	-1,366 ↓ -1885.0%	-2,479 ↓ -81.5%	1,193 ↑ +148.1%	886 ↓ -25.7%	910 ↑ +2.6%	1,356 ↑ +49.1%	1,618 ↑ +19.4%

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

25,342

25,888

↑ +2.2%

25,938

↑ +0.2%

26,184

↑ +1.0%

26,637

↑ +1.7%

26,437

↓ -0.7%

20,345

↓ -23.0%

21,339

↑ +4.9%

26,423

↑ +23.8%

31,006

↑ +17.3%

35,034

↑ +13.0%

39,360

↑ +12.3%

売上原価

7,769

8,053

↑ +3.7%

8,004

↓ -0.6%

7,902

↓ -1.3%

8,084

↑ +2.3%

8,239

↑ +1.9%

6,459

↓ -21.6%

6,650

↑ +3.0%

8,490

↑ +27.7%

10,069

↑ +18.6%

11,191

↑ +11.1%

12,416

↑ +10.9%

売上総利益又は売上総損失（△）

17,572

17,835

↑ +1.5%

17,933

↑ +0.6%

18,282

↑ +1.9%

18,553

↑ +1.5%

18,198

↓ -1.9%

13,886

↓ -23.7%

14,690

↑ +5.8%

17,933

↑ +22.1%

20,937

↑ +16.8%

23,843

↑ +13.9%

26,944

↑ +13.0%

販売費及び一般管理費

16,993

16,958

↓ -0.2%

17,095

↑ +0.8%

17,399

↑ +1.8%

17,838

↑ +2.5%

18,143

↑ +1.7%

15,576

↓ -14.1%

15,310

↓ -1.7%

17,022

↑ +11.2%

19,281

↑ +13.3%

21,785

↑ +13.0%

23,966

↑ +10.0%

営業利益又は営業損失（△）

580

876

↑ +51.2%

839

↓ -4.3%

884

↑ +5.3%

716

↓ -19.0%

↓ -92.3%

-1,690

↓ -3160.1%

-620

↑ +63.3%

910

↑ +246.8%

1,656

↑ +81.9%

2,059

↑ +24.3%

2,978

↑ +44.7%

営業外収益

受取利息

↓ -54.8%

↓ -27.8%

↓ -36.3%

↓ -5.7%

↑ +5.3%

↓ -38.7%

↓ -39.7%

↓ -9.7%

↓ -19.0%

↑ +647.1%

↑ +120.4%

受取配当金

↓ -0.2%

↑ +2.7%

↓ -14.7%

↓ -27.8%

↑ +13.0%

↓ -5.8%

↓ -3.3%

↑ +69.4%

↓ -3.6%

↑ +16.8%

↓ -10.8%

為替差益

↑ +1485.5%

↓ -99.7%

↑ +36234.0%

↑ +53.4%

↓ -80.5%

受取保険金

↓ -4.7%

↓ -88.1%

↑ +383.7%

↑ +21.6%

↓ -61.8%

↑ +105.5%

↑ +21.4%

↑ +94.5%

↓ -90.5%

↑ +1120.7%

↓ -92.3%

リサイクル収入

↑ +21.0%

↑ +6.4%

↑ +28.5%

雑収入

↓ -11.3%

↓ -35.5%

↑ +36.9%

↓ -25.1%

↓ -15.6%

↑ +19.4%

↑ +80.5%

↓ -13.2%

↓ -22.9%

↓ -16.7%

↓ -31.0%

営業外収益

115

↓ -29.6%

↓ -31.8%

↑ +47.1%

↓ -35.6%

↑ +21.2%

↑ +52.7%

2,900

↑ +2887.9%

700

↓ -75.9%

↓ -89.1%

↑ +22.7%

↓ -25.1%

営業外費用

支払利息

↓ -44.2%

↓ -40.2%

↓ -49.5%

↓ -22.7%

↑ +32.7%

↑ +310.2%

↓ -43.2%

↓ -20.8%

↓ -30.5%

↓ -46.8%

↓ -45.7%

為替差損

貸倒引当金繰入額

雑損失

↓ -59.7%

↓ -71.2%

↓ -64.6%

↓ -35.5%

↑ +2180.8%

↓ -73.0%

↑ +45.8%

↓ -87.9%

↑ +112.6%

↑ +144.6%

↓ -78.3%

営業外費用

↑ +22.2%

↓ -80.1%

↓ -52.5%

↓ -24.6%

↑ +1848.0%

↓ -42.8%

↓ -19.1%

↑ +33.4%

↓ -74.0%

↑ +84.1%

↓ -89.8%

経常利益又は経常損失（△）

660

915

↑ +38.6%

886

↓ -3.3%

961

↑ +8.5%

765

↓ -20.4%

↓ -92.1%

-1,626

↓ -2781.5%

2,253

↑ +238.6%

1,575

↓ -30.1%

1,723

↑ +9.4%

2,135

↑ +23.9%

3,046

↑ +42.7%

特別利益

固定資産売却益

0.0%

↑ +186.0%

0.0%

投資有価証券売却益

↓ -96.3%

↑ +2275.1%

190

↑ +264.0%

↑ +174.9%

↓ -100.0%

↓ -41.6%

子会社清算益

受取補償金

124

特別利益

118

↓ -17.0%

↓ -39.7%

195

↑ +229.9%

↓ -87.1%

120

↑ +375.0%

↓ -34.4%

↓ -4.2%

↓ -54.5%

↓ -92.6%

↑ +444.9%

125

↑ +805.8%

特別損失

固定資産除却損

↓ -44.1%

↓ -15.5%

↓ -25.0%

↓ -42.6%

↓ -38.8%

↓ -57.4%

↑ +4.9%

↓ -51.9%

↑ +226.1%

↑ +35.3%

↑ +469.8%

減損損失

157

254

↑ +61.6%

235

↓ -7.6%

286

↑ +21.7%

328

↑ +14.7%

1,279

↑ +290.0%

817

↓ -36.1%

780

↓ -4.6%

443

↓ -43.2%

458

↑ +3.5%

376

↓ -17.9%

751

↑ +99.7%

災害による損失

投資有価証券売却損

↑ +1453.1%

災害損失引当金繰入額

↓ -50.0%

特別損失

246

283

↑ +15.1%

268

↓ -5.4%

307

↑ +14.8%

505

↑ +64.3%

1,287

↑ +154.8%

870

↓ -32.3%

783

↓ -10.1%

498

↓ -36.4%

464

↓ -6.7%

436

↓ -6.0%

798

↑ +83.0%

税引前当期純利益又は税引前当期純損失（△）

533

731

↑ +37.2%

677

↓ -7.3%

849

↑ +25.3%

285

↓ -66.4%

-1,106

↓ -487.9%

-2,418

↓ -118.5%

1,546

↑ +163.9%

1,111

↓ -28.1%

1,261

↑ +13.5%

1,712

↑ +35.8%

2,373

↑ +38.6%

法人税、住民税及び事業税

131

210

↑ +60.3%

180

↓ -14.2%

226

↑ +25.5%

194

↓ -14.4%

↓ -58.5%

↓ -3.4%

411

↑ +429.5%

251

↓ -38.9%

355

↑ +41.6%

357

↑ +0.6%

1,033

↑ +189.1%

法人税等調整額

-54

↑ +113.7%

-90

↓ -1308.2%

↑ +127.8%

↓ -32.8%

204

↑ +1112.6%

↓ -98.5%

-58

↓ -2037.0%

-26

↑ +54.9%

-4

↑ +86.2%

-1

↑ +72.0%

-279

↓ -27773.8%

法人税等

218

↑ +183.7%

↓ -58.6%

251

↑ +178.6%

211

↓ -16.2%

275

↑ +30.6%

↓ -70.7%

353

↑ +338.3%

225

↓ -36.3%

352

↑ +56.3%

356

↑ +1.4%

754

↑ +111.7%

当期純利益又は当期純損失（△）

456

513

↑ +12.5%

587

↑ +14.4%

597

↑ +1.8%

↓ -87.5%

-1,381

↓ -1949.4%

-2,498

↓ -80.9%

1,193

↑ +147.7%

886

↓ -25.7%

910

↑ +2.6%

1,356

↑ +49.1%

1,618

↑ +19.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

458

514

↑ +12.1%

586

↑ +14.1%

597

↑ +1.9%

↓ -87.2%

-1,366

↓ -1885.0%

-2,479

↓ -81.5%

1,193

↑ +148.1%

886

↓ -25.7%

910

↑ +2.6%

1,356

↑ +49.1%

1,618

↑ +19.4%

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	- -	3,308 -	3,979 ↑ +20.3%	3,974 ↓ -0.1%	3,797 ↓ -4.5%	4,833 ↑ +27.3%	4,485 ↓ -7.2%	7,883 ↑ +75.7%	11,574 ↑ +46.8%	10,725 ↓ -7.3%	8,012 ↓ -25.3%	6,336 ↓ -20.9%	5,727 ↓ -9.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	488 -	581 ↑ +19.0%	693 ↑ +19.4%	1,038 ↑ +49.7%	1,274 ↑ +22.8%	1,464 ↑ +14.9%
商品及び製品	- -	103 -	101 ↓ -2.3%	82 ↓ -19.3%	85 ↑ +4.7%	93 ↑ +9.3%	107 ↑ +14.9%	112 ↑ +4.6%	119 ↑ +6.5%	148 ↑ +24.0%	155 ↑ +4.9%	219 ↑ +41.0%	286 ↑ +30.5%
原材料及び貯蔵品	- -	227 -	309 ↑ +36.0%	265 ↓ -14.2%	289 ↑ +9.3%	297 ↑ +2.8%	488 ↑ +64.2%	329 ↓ -32.6%	437 ↑ +33.0%	401 ↓ -8.2%	520 ↑ +29.7%	599 ↑ +15.1%	738 ↑ +23.2%
その他	- -	343 -	420 ↑ +22.4%	361 ↓ -14.1%	414 ↑ +14.8%	622 ↑ +50.0%	656 ↑ +5.5%	541 ↓ -17.4%	440 ↓ -18.8%	501 ↑ +14.0%	434 ↓ -13.4%	448 ↑ +3.1%	460 ↑ +2.7%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	- -	- -	- -	-6 -	- -
流動資産	- -	4,343 -	5,175 ↑ +19.2%	5,137 ↓ -0.7%	4,858 ↓ -5.4%	6,181 ↑ +27.2%	6,080 ↓ -1.6%	9,352 ↑ +53.8%	13,151 ↑ +40.6%	12,469 ↓ -5.2%	10,159 ↓ -18.5%	8,869 ↓ -12.7%	8,674 ↓ -2.2%
固定資産
有形固定資産
建物及び構築物	- -	12,608 -	12,694 ↑ +0.7%	12,542 ↓ -1.2%	12,848 ↑ +2.4%	13,523 ↑ +5.2%	13,861 ↑ +2.5%	13,665 ↓ -1.4%	13,639 ↓ -0.2%	14,112 ↑ +3.5%	15,135 ↑ +7.3%	16,567 ↑ +9.5%	18,486 ↑ +11.6%
減価償却累計額及び減損損失累計額	- -	-10,727 -	-10,731 ↓ -0.0%	-10,549 ↑ +1.7%	-10,660 ↓ -1.1%	-10,981 ↓ -3.0%	-11,597 ↓ -5.6%	-11,754 ↓ -1.4%	-11,890 ↓ -1.2%	-11,973 ↓ -0.7%	-12,253 ↓ -2.3%	-12,593 ↓ -2.8%	-12,988 ↓ -3.1%
建物及び構築物（純額）	- -	1,881 -	1,963 ↑ +4.4%	1,993 ↑ +1.5%	2,188 ↑ +9.8%	2,542 ↑ +16.2%	2,264 ↓ -10.9%	1,911 ↓ -15.6%	1,749 ↓ -8.5%	2,139 ↑ +22.3%	2,882 ↑ +34.8%	3,975 ↑ +37.9%	5,498 ↑ +38.3%
機械装置及び運搬具	- -	2,916 -	2,863 ↓ -1.8%	2,896 ↑ +1.2%	2,946 ↑ +1.7%	3,047 ↑ +3.4%	3,161 ↑ +3.8%	3,264 ↑ +3.2%	3,331 ↑ +2.0%	3,418 ↑ +2.6%	3,739 ↑ +9.4%	4,216 ↑ +12.8%	4,594 ↑ +9.0%
減価償却累計額及び減損損失累計額	- -	-2,707 -	-2,470 ↑ +8.7%	-2,503 ↓ -1.3%	-2,555 ↓ -2.1%	-2,631 ↓ -3.0%	-2,768 ↓ -5.2%	-2,864 ↓ -3.5%	-2,968 ↓ -3.6%	-3,035 ↓ -2.3%	-3,173 ↓ -4.6%	-3,295 ↓ -3.8%	-3,462 ↓ -5.1%
機械装置及び運搬具（純額）	- -	209 -	392 ↑ +87.3%	393 ↑ +0.3%	391 ↓ -0.5%	416 ↑ +6.4%	393 ↓ -5.5%	400 ↑ +1.7%	363 ↓ -9.2%	383 ↑ +5.5%	565 ↑ +47.7%	921 ↑ +63.0%	1,132 ↑ +22.8%
工具、器具及び備品	- -	1,058 -	1,069 ↑ +1.0%	982 ↓ -8.2%	961 ↓ -2.1%	988 ↑ +2.8%	1,041 ↑ +5.3%	993 ↓ -4.5%	975 ↓ -1.8%	971 ↓ -0.4%	1,289 ↑ +32.7%	1,369 ↑ +6.2%	1,548 ↑ +13.1%
減価償却累計額及び減損損失累計額	- -	-968 -	-991 ↓ -2.3%	-911 ↑ +8.1%	-895 ↑ +1.8%	-886 ↑ +1.0%	-925 ↓ -4.4%	-929 ↓ -0.5%	-924 ↑ +0.6%	-894 ↑ +3.3%	-958 ↓ -7.2%	-1,055 ↓ -10.2%	-1,220 ↓ -15.6%
工具、器具及び備品（純額）	- -	90 -	78 ↓ -12.9%	71 ↓ -9.2%	66 ↓ -6.3%	102 ↑ +54.1%	116 ↑ +13.3%	64 ↓ -44.8%	51 ↓ -19.8%	78 ↑ +51.7%	331 ↑ +325.6%	313 ↓ -5.4%	328 ↑ +4.7%
リース資産	- -	250 -	349 ↑ +39.8%	314 ↓ -10.2%	319 ↑ +1.8%	332 ↑ +4.1%	336 ↑ +1.2%	340 ↑ +1.1%	351 ↑ +3.1%	357 ↑ +1.9%	89 ↓ -75.0%	36 ↓ -59.3%	24 ↓ -32.7%
減価償却累計額及び減損損失累計額	- -	-104 -	-153 ↓ -46.5%	-183 ↓ -19.7%	-246 ↓ -34.5%	-273 ↓ -10.9%	-299 ↓ -9.5%	-322 ↓ -7.5%	-330 ↓ -2.6%	-337 ↓ -2.0%	-74 ↑ +78.1%	-27 ↑ +63.0%	-19 ↑ +29.7%
リース資産（純額）	- -	145 -	196 ↑ +34.9%	130 ↓ -33.6%	73 ↓ -44.1%	59 ↓ -18.9%	37 ↓ -37.4%	18 ↓ -51.0%	20 ↑ +11.7%	20 ↓ -0.2%	16 ↓ -22.9%	9 ↓ -41.8%	5 ↓ -41.9%
土地	- -	6,646 -	6,608 ↓ -0.6%	6,608 0.0%	6,559 ↓ -0.7%	6,759 ↑ +3.0%	6,535 ↓ -3.3%	6,442 ↓ -1.4%	6,442 0.0%	6,442 0.0%	6,442 0.0%	6,442 0.0%	6,514 ↑ +1.1%
建設仮勘定	- -	98 -	11 ↓ -88.9%	2 ↓ -83.1%	126 ↑ +6760.9%	145 ↑ +15.6%	108 ↓ -25.3%	4 ↓ -95.9%	6 ↑ +34.6%	153 ↑ +2473.2%	13 ↓ -91.6%	299 ↑ +2228.4%	131 ↓ -56.2%
有形固定資産	- -	9,069 -	9,248 ↑ +2.0%	9,198 ↓ -0.5%	9,404 ↑ +2.2%	10,024 ↑ +6.6%	9,454 ↓ -5.7%	8,840 ↓ -6.5%	8,631 ↓ -2.4%	9,214 ↑ +6.8%	10,249 ↑ +11.2%	11,959 ↑ +16.7%	13,607 ↑ +13.8%
無形固定資産
その他	- -	138 -	205 ↑ +49.0%	207 ↑ +0.9%	179 ↓ -13.7%	183 ↑ +2.3%	161 ↓ -12.1%	117 ↓ -27.2%	102 ↓ -12.5%	95 ↓ -7.5%	96 ↑ +1.0%	78 ↓ -18.7%	92 ↑ +18.4%
無形固定資産	- -	1,055 -	1,077 ↑ +2.1%	965 ↓ -10.4%	830 ↓ -14.0%	686 ↓ -17.3%	563 ↓ -17.9%	419 ↓ -25.6%	102 ↓ -75.6%	95 ↓ -7.5%	96 ↑ +1.0%	78 ↓ -18.7%	92 ↑ +18.4%
投資その他の資産
投資有価証券	- -	1,261 -	1,169 ↓ -7.4%	1,108 ↓ -5.2%	849 ↓ -23.4%	694 ↓ -18.3%	638 ↓ -8.1%	530 ↓ -16.8%	571 ↑ +7.7%	712 ↑ +24.6%	872 ↑ +22.5%	758 ↓ -13.1%	1,500 ↑ +97.9%
長期貸付金	- -	186 -	129 ↓ -30.7%	108 ↓ -16.2%	129 ↑ +19.2%	189 ↑ +46.6%	113 ↓ -40.3%	91 ↓ -19.7%	78 ↓ -14.3%	43 ↓ -44.6%	39 ↓ -9.6%	39 ↓ -0.9%	39 ↑ +0.6%
差入保証金	- -	1,915 -	1,921 ↑ +0.3%	1,822 ↓ -5.2%	1,754 ↓ -3.7%	1,714 ↓ -2.3%	1,543 ↓ -10.0%	1,466 ↓ -5.0%	1,442 ↓ -1.6%	1,414 ↓ -1.9%	1,371 ↓ -3.0%	1,453 ↑ +5.9%	1,488 ↑ +2.4%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	2,000 0.0%	1,350 ↓ -32.5%
繰延税金資産	- -	- -	- -	- -	- -	204 -	19 ↓ -90.6%	41 ↑ +112.1%	104 ↑ +156.7%	130 ↑ +24.7%	110 ↓ -15.0%	108 ↓ -2.5%	331 ↑ +207.1%
その他	- -	151 -	120 ↓ -20.6%	157 ↑ +31.1%	142 ↓ -9.3%	153 ↑ +7.6%	160 ↑ +4.8%	157 ↓ -1.8%	85 ↓ -46.2%	79 ↓ -6.5%	47 ↓ -40.7%	34 ↓ -27.3%	43 ↑ +26.0%
投資その他の資産	- -	3,511 -	3,353 ↓ -4.5%	3,212 ↓ -4.2%	3,084 ↓ -4.0%	2,954 ↓ -4.2%	2,473 ↓ -16.3%	2,285 ↓ -7.6%	2,280 ↓ -0.2%	2,378 ↑ +4.3%	4,440 ↑ +86.7%	4,391 ↓ -1.1%	4,750 ↑ +8.2%
固定資産	- -	13,636 -	13,678 ↑ +0.3%	13,375 ↓ -2.2%	13,318 ↓ -0.4%	13,664 ↑ +2.6%	12,491 ↓ -8.6%	11,544 ↓ -7.6%	11,014 ↓ -4.6%	11,688 ↑ +6.1%	14,785 ↑ +26.5%	16,428 ↑ +11.1%	18,449 ↑ +12.3%
資産	- -	17,979 -	18,853 ↑ +4.9%	18,512 ↓ -1.8%	18,175 ↓ -1.8%	19,845 ↑ +9.2%	18,570 ↓ -6.4%	20,896 ↑ +12.5%	24,165 ↑ +15.6%	24,157 ↓ -0.0%	24,943 ↑ +3.3%	25,297 ↑ +1.4%	27,123 ↑ +7.2%
負債の部
流動負債
支払手形及び買掛金	- -	669 -	681 ↑ +1.8%	652 ↓ -4.2%	647 ↓ -0.8%	699 ↑ +8.0%	582 ↓ -16.7%	502 ↓ -13.7%	608 ↑ +21.1%	773 ↑ +27.0%	842 ↑ +9.0%	1,049 ↑ +24.6%	1,089 ↑ +3.8%
１年内返済予定の長期借入金	- -	707 -	592 ↓ -16.3%	562 ↓ -5.0%	393 ↓ -30.1%	348 ↓ -11.5%	488 ↑ +40.2%	912 ↑ +87.0%	1,012 ↑ +11.0%	1,161 ↑ +14.7%	809 ↓ -30.3%	1,306 ↑ +61.4%	527 ↓ -59.6%
未払金	- -	1,367 -	1,183 ↓ -13.5%	1,428 ↑ +20.7%	1,399 ↓ -2.0%	1,790 ↑ +28.0%	1,779 ↓ -0.6%	1,475 ↓ -17.1%	1,700 ↑ +15.3%	1,842 ↑ +8.3%	2,204 ↑ +19.7%	2,300 ↑ +4.4%	2,538 ↑ +10.3%
未払法人税等	- -	101 -	204 ↑ +103.1%	91 ↓ -55.3%	185 ↑ +102.9%	120 ↓ -35.1%	59 ↓ -51.2%	66 ↑ +12.8%	429 ↑ +546.9%	125 ↓ -71.0%	286 ↑ +129.3%	252 ↓ -11.8%	937 ↑ +272.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	111 -	98 ↓ -11.3%	65 ↓ -33.6%	59 ↓ -9.2%	41 ↓ -31.0%
賞与引当金	- -	128 -	267 ↑ +108.9%	258 ↓ -3.4%	208 ↓ -19.1%	198 ↓ -4.7%	136 ↓ -31.5%	202 ↑ +48.4%	213 ↑ +5.6%	246 ↑ +15.6%	511 ↑ +107.4%	381 ↓ -25.4%	455 ↑ +19.5%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	50 ↑ +0.0%	50 ↓ -0.0%	50 ↑ +0.0%
店舗閉鎖損失引当金	- -	9 -	3 ↓ -70.2%	1 ↓ -68.5%	3 ↑ +304.3%	15 ↑ +337.5%	19 ↑ +30.9%	5 ↓ -74.3%	- -	11 -	- -	- -	4 -
その他	- -	409 -	528 ↑ +29.2%	426 ↓ -19.3%	440 ↑ +3.2%	427 ↓ -3.0%	381 ↓ -10.7%	463 ↑ +21.5%	425 ↓ -8.3%	396 ↓ -6.7%	522 ↑ +31.7%	461 ↓ -11.7%	469 ↑ +1.8%
流動負債	- -	3,989 -	3,517 ↓ -11.8%	3,418 ↓ -2.8%	3,276 ↓ -4.2%	3,597 ↑ +9.8%	3,444 ↓ -4.3%	4,125 ↑ +19.8%	4,498 ↑ +9.0%	4,700 ↑ +4.5%	5,288 ↑ +12.5%	5,858 ↑ +10.8%	6,110 ↑ +4.3%
固定負債
長期借入金	- -	1,555 -	964 ↓ -38.0%	403 ↓ -58.2%	9 ↓ -97.9%	1,306 ↑ +15215.1%	1,789 ↑ +37.0%	4,512 ↑ +152.2%	3,842 ↓ -14.9%	2,681 ↓ -30.2%	1,909 ↓ -28.8%	603 ↓ -68.4%	76 ↓ -87.4%
長期未払金	- -	345 -	286 ↓ -17.0%	252 ↓ -12.2%	231 ↓ -8.2%	212 ↓ -8.4%	199 ↓ -5.7%	190 ↓ -4.5%	171 ↓ -10.1%	166 ↓ -3.0%	164 ↓ -1.4%	138 ↓ -15.9%	131 ↓ -5.1%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	26 0.0%
株式給付引当金	- -	- -	- -	- -	- -	23 -	23 ↑ +0.2%	23 ↓ -0.4%	29 ↑ +24.9%	85 ↑ +192.4%	101 ↑ +19.1%	155 ↑ +53.8%	200 ↑ +29.1%
資産除去債務	- -	404 -	412 ↑ +1.8%	400 ↓ -2.8%	409 ↑ +2.2%	522 ↑ +27.7%	465 ↓ -11.0%	531 ↑ +14.4%	462 ↓ -13.2%	477 ↑ +3.4%	559 ↑ +17.2%	596 ↑ +6.6%	659 ↑ +10.5%
長期預り保証金	- -	88 -	89 ↑ +1.4%	90 ↑ +1.1%	85 ↓ -5.0%	87 ↑ +2.3%	84 ↓ -4.1%	76 ↓ -9.2%	69 ↓ -9.1%	69 ↑ +0.1%	70 ↑ +1.8%	68 ↓ -3.1%	68 ↓ -0.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	192 ↑ +761.0%
その他	- -	147 -	188 ↑ +27.5%	117 ↓ -37.7%	54 ↓ -53.9%	39 ↓ -28.6%	36 ↓ -5.7%	37 ↑ +3.1%	35 ↓ -6.0%	42 ↑ +18.8%	36 ↓ -13.4%	6 ↓ -82.2%	3 ↓ -56.2%
固定負債	- -	2,546 -	1,945 ↓ -23.6%	1,280 ↓ -34.2%	810 ↓ -36.7%	2,191 ↑ +170.5%	2,599 ↑ +18.7%	5,374 ↑ +106.8%	4,608 ↓ -14.3%	3,520 ↓ -23.6%	2,839 ↓ -19.3%	1,615 ↓ -43.1%	1,354 ↓ -16.2%
負債	- -	6,535 -	5,462 ↓ -16.4%	4,698 ↓ -14.0%	4,086 ↓ -13.0%	5,788 ↑ +41.7%	6,043 ↑ +4.4%	9,500 ↑ +57.2%	9,105 ↓ -4.2%	8,220 ↓ -9.7%	8,127 ↓ -1.1%	7,473 ↓ -8.1%	7,464 ↓ -0.1%
純資産の部
株主資本
資本金	- -	6,304 -	7,178 ↑ +13.9%	7,178 0.0%	7,178 0.0%	7,178 0.0%	7,178 0.0%	7,874 ↑ +9.7%	9,091 ↑ +15.5%	9,091 0.0%	9,091 0.0%	9,091 0.0%	9,091 0.0%
資本剰余金	- -	3,406 -	4,280 ↑ +25.7%	4,280 0.0%	4,280 0.0%	4,280 0.0%	4,280 0.0%	4,976 ↑ +16.3%	6,193 ↑ +24.5%	6,193 0.0%	6,193 0.0%	6,193 0.0%	6,193 0.0%
利益剰余金	- -	1,458 -	1,847 ↑ +26.7%	2,301 ↑ +24.6%	2,739 ↑ +19.0%	2,683 ↓ -2.0%	1,185 ↓ -55.8%	-1,294 ↓ -209.3%	-101 ↑ +92.2%	633 ↑ +724.6%	1,331 ↑ +110.1%	2,384 ↑ +79.1%	3,700 ↑ +55.2%
自己株式	- -	-12 -	-14 ↓ -22.9%	-186 ↓ -1203.5%	-186 ↑ +0.1%	-186 ↓ -0.4%	-183 ↑ +1.6%	-184 ↓ -0.5%	-184 ↓ -0.1%	-185 ↓ -0.1%	-148 ↑ +19.8%	-260 ↓ -75.4%	-253 ↑ +2.7%
株主資本	- -	11,156 -	13,291 ↑ +19.1%	13,573 ↑ +2.1%	14,012 ↑ +3.2%	13,955 ↓ -0.4%	12,460 ↓ -10.7%	11,372 ↓ -8.7%	14,998 ↑ +31.9%	15,732 ↑ +4.9%	16,467 ↑ +4.7%	17,408 ↑ +5.7%	18,731 ↑ +7.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	218 -	67 ↓ -69.3%	210 ↑ +213.9%	71 ↓ -66.3%	94 ↑ +32.9%	63 ↓ -32.9%	16 ↓ -74.7%	66 ↑ +314.9%	205 ↑ +209.0%	354 ↑ +73.0%	409 ↑ +15.5%	925 ↑ +126.1%
為替換算調整勘定	- -	69 -	32 ↓ -53.5%	30 ↓ -7.4%	7 ↓ -78.0%	8 ↑ +16.1%	-10 ↓ -232.2%	-2 ↑ +80.5%	-6 ↓ -183.5%	-1 ↑ +90.7%	-5 ↓ -792.0%	7 ↑ +260.1%	4 ↓ -46.6%
評価・換算差額等	- -	287 -	99 ↓ -65.5%	240 ↑ +142.1%	77 ↓ -67.7%	102 ↑ +31.5%	53 ↓ -47.7%	14 ↓ -73.7%	61 ↑ +333.3%	204 ↑ +236.4%	349 ↑ +71.2%	416 ↑ +19.1%	928 ↑ +123.0%
純資産	10,953 -	11,444 ↑ +4.5%	13,391 ↑ +17.0%	13,814 ↑ +3.2%	14,090 ↑ +2.0%	14,057 ↓ -0.2%	12,527 ↓ -10.9%	11,396 ↓ -9.0%	15,059 ↑ +32.1%	15,937 ↑ +5.8%	16,816 ↑ +5.5%	17,824 ↑ +6.0%	19,659 ↑ +10.3%
負債純資産	- -	17,979 -	18,853 ↑ +4.9%	18,512 ↓ -1.8%	18,175 ↓ -1.8%	19,845 ↑ +9.2%	18,570 ↓ -6.4%	20,896 ↑ +12.5%	24,165 ↑ +15.6%	24,157 ↓ -0.0%	24,943 ↑ +3.3%	25,297 ↑ +1.4%	27,123 ↑ +7.2%

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

3,308

3,979

↑ +20.3%

3,974

↓ -0.1%

3,797

↓ -4.5%

4,833

↑ +27.3%

4,485

↓ -7.2%

7,883

↑ +75.7%

11,574

↑ +46.8%

10,725

↓ -7.3%

8,012

↓ -25.3%

6,336

↓ -20.9%

5,727

↓ -9.6%

売掛金

488

581

↑ +19.0%

693

↑ +19.4%

1,038

↑ +49.7%

1,274

↑ +22.8%

1,464

↑ +14.9%

商品及び製品

103

101

↓ -2.3%

↓ -19.3%

↑ +4.7%

↑ +9.3%

107

↑ +14.9%

112

↑ +4.6%

119

↑ +6.5%

148

↑ +24.0%

155

↑ +4.9%

219

↑ +41.0%

286

↑ +30.5%

原材料及び貯蔵品

227

309

↑ +36.0%

265

↓ -14.2%

289

↑ +9.3%

297

↑ +2.8%

488

↑ +64.2%

329

↓ -32.6%

437

↑ +33.0%

401

↓ -8.2%

520

↑ +29.7%

599

↑ +15.1%

738

↑ +23.2%

その他

343

420

↑ +22.4%

361

↓ -14.1%

414

↑ +14.8%

622

↑ +50.0%

656

↑ +5.5%

541

↓ -17.4%

440

↓ -18.8%

501

↑ +14.0%

434

↓ -13.4%

448

↑ +3.1%

460

↑ +2.7%

貸倒引当金

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-6

流動資産

4,343

5,175

↑ +19.2%

5,137

↓ -0.7%

4,858

↓ -5.4%

6,181

↑ +27.2%

6,080

↓ -1.6%

9,352

↑ +53.8%

13,151

↑ +40.6%

12,469

↓ -5.2%

10,159

↓ -18.5%

8,869

↓ -12.7%

8,674

↓ -2.2%

固定資産

有形固定資産

建物及び構築物

12,608

12,694

↑ +0.7%

12,542

↓ -1.2%

12,848

↑ +2.4%

13,523

↑ +5.2%

13,861

↑ +2.5%

13,665

↓ -1.4%

13,639

↓ -0.2%

14,112

↑ +3.5%

15,135

↑ +7.3%

16,567

↑ +9.5%

18,486

↑ +11.6%

減価償却累計額及び減損損失累計額

-10,727

-10,731

↓ -0.0%

-10,549

↑ +1.7%

-10,660

↓ -1.1%

-10,981

↓ -3.0%

-11,597

↓ -5.6%

-11,754

↓ -1.4%

-11,890

↓ -1.2%

-11,973

↓ -0.7%

-12,253

↓ -2.3%

-12,593

↓ -2.8%

-12,988

↓ -3.1%

建物及び構築物（純額）

1,881

1,963

↑ +4.4%

1,993

↑ +1.5%

2,188

↑ +9.8%

2,542

↑ +16.2%

2,264

↓ -10.9%

1,911

↓ -15.6%

1,749

↓ -8.5%

2,139

↑ +22.3%

2,882

↑ +34.8%

3,975

↑ +37.9%

5,498

↑ +38.3%

機械装置及び運搬具

2,916

2,863

↓ -1.8%

2,896

↑ +1.2%

2,946

↑ +1.7%

3,047

↑ +3.4%

3,161

↑ +3.8%

3,264

↑ +3.2%

3,331

↑ +2.0%

3,418

↑ +2.6%

3,739

↑ +9.4%

4,216

↑ +12.8%

4,594

↑ +9.0%

減価償却累計額及び減損損失累計額

-2,707

-2,470

↑ +8.7%

-2,503

↓ -1.3%

-2,555

↓ -2.1%

-2,631

↓ -3.0%

-2,768

↓ -5.2%

-2,864

↓ -3.5%

-2,968

↓ -3.6%

-3,035

↓ -2.3%

-3,173

↓ -4.6%

-3,295

↓ -3.8%

-3,462

↓ -5.1%

機械装置及び運搬具（純額）

209

392

↑ +87.3%

393

↑ +0.3%

391

↓ -0.5%

416

↑ +6.4%

393

↓ -5.5%

400

↑ +1.7%

363

↓ -9.2%

383

↑ +5.5%

565

↑ +47.7%

921

↑ +63.0%

1,132

↑ +22.8%

工具、器具及び備品

1,058

1,069

↑ +1.0%

982

↓ -8.2%

961

↓ -2.1%

988

↑ +2.8%

1,041

↑ +5.3%

993

↓ -4.5%

975

↓ -1.8%

971

↓ -0.4%

1,289

↑ +32.7%

1,369

↑ +6.2%

1,548

↑ +13.1%

減価償却累計額及び減損損失累計額

-968

-991

↓ -2.3%

-911

↑ +8.1%

-895

↑ +1.8%

-886

↑ +1.0%

-925

↓ -4.4%

-929

↓ -0.5%

-924

↑ +0.6%

-894

↑ +3.3%

-958

↓ -7.2%

-1,055

↓ -10.2%

-1,220

↓ -15.6%

工具、器具及び備品（純額）

↓ -12.9%

↓ -9.2%

↓ -6.3%

102

↑ +54.1%

116

↑ +13.3%

↓ -44.8%

↓ -19.8%

↑ +51.7%

331

↑ +325.6%

313

↓ -5.4%

328

↑ +4.7%

リース資産

250

349

↑ +39.8%

314

↓ -10.2%

319

↑ +1.8%

332

↑ +4.1%

336

↑ +1.2%

340

↑ +1.1%

351

↑ +3.1%

357

↑ +1.9%

↓ -75.0%

↓ -59.3%

↓ -32.7%

減価償却累計額及び減損損失累計額

-104

-153

↓ -46.5%

-183

↓ -19.7%

-246

↓ -34.5%

-273

↓ -10.9%

-299

↓ -9.5%

-322

↓ -7.5%

-330

↓ -2.6%

-337

↓ -2.0%

-74

↑ +78.1%

-27

↑ +63.0%

-19

↑ +29.7%

リース資産（純額）

145

196

↑ +34.9%

130

↓ -33.6%

↓ -44.1%

↓ -18.9%

↓ -37.4%

↓ -51.0%

↑ +11.7%

↓ -0.2%

↓ -22.9%

↓ -41.8%

↓ -41.9%

土地

6,646

6,608

↓ -0.6%

6,608

0.0%

6,559

↓ -0.7%

6,759

↑ +3.0%

6,535

↓ -3.3%

6,442

↓ -1.4%

6,442

0.0%

6,442

0.0%

6,442

0.0%

6,442

0.0%

6,514

↑ +1.1%

建設仮勘定

↓ -88.9%

↓ -83.1%

126

↑ +6760.9%

145

↑ +15.6%

108

↓ -25.3%

↓ -95.9%

↑ +34.6%

153

↑ +2473.2%

↓ -91.6%

299

↑ +2228.4%

131

↓ -56.2%

有形固定資産

9,069

9,248

↑ +2.0%

9,198

↓ -0.5%

9,404

↑ +2.2%

10,024

↑ +6.6%

9,454

↓ -5.7%

8,840

↓ -6.5%

8,631

↓ -2.4%

9,214

↑ +6.8%

10,249

↑ +11.2%

11,959

↑ +16.7%

13,607

↑ +13.8%

無形固定資産

その他

138

205

↑ +49.0%

207

↑ +0.9%

179

↓ -13.7%

183

↑ +2.3%

161

↓ -12.1%

117

↓ -27.2%

102

↓ -12.5%

↓ -7.5%

↑ +1.0%

↓ -18.7%

↑ +18.4%

無形固定資産

1,055

1,077

↑ +2.1%

965

↓ -10.4%

830

↓ -14.0%

686

↓ -17.3%

563

↓ -17.9%

419

↓ -25.6%

102

↓ -75.6%

↓ -7.5%

↑ +1.0%

↓ -18.7%

↑ +18.4%

投資その他の資産

投資有価証券

1,261

1,169

↓ -7.4%

1,108

↓ -5.2%

849

↓ -23.4%

694

↓ -18.3%

638

↓ -8.1%

530

↓ -16.8%

571

↑ +7.7%

712

↑ +24.6%

872

↑ +22.5%

758

↓ -13.1%

1,500

↑ +97.9%

長期貸付金

186

129

↓ -30.7%

108

↓ -16.2%

129

↑ +19.2%

189

↑ +46.6%

113

↓ -40.3%

↓ -19.7%

↓ -14.3%

↓ -44.6%

↓ -9.6%

↓ -0.9%

↑ +0.6%

差入保証金

1,915

1,921

↑ +0.3%

1,822

↓ -5.2%

1,754

↓ -3.7%

1,714

↓ -2.3%

1,543

↓ -10.0%

1,466

↓ -5.0%

1,442

↓ -1.6%

1,414

↓ -1.9%

1,371

↓ -3.0%

1,453

↑ +5.9%

1,488

↑ +2.4%

長期預金

2,000

0.0%

1,350

↓ -32.5%

繰延税金資産

204

↓ -90.6%

↑ +112.1%

104

↑ +156.7%

130

↑ +24.7%

110

↓ -15.0%

108

↓ -2.5%

331

↑ +207.1%

その他

151

120

↓ -20.6%

157

↑ +31.1%

142

↓ -9.3%

153

↑ +7.6%

160

↑ +4.8%

157

↓ -1.8%

↓ -46.2%

↓ -6.5%

↓ -40.7%

↓ -27.3%

↑ +26.0%

投資その他の資産

3,511

3,353

↓ -4.5%

3,212

↓ -4.2%

3,084

↓ -4.0%

2,954

↓ -4.2%

2,473

↓ -16.3%

2,285

↓ -7.6%

2,280

↓ -0.2%

2,378

↑ +4.3%

4,440

↑ +86.7%

4,391

↓ -1.1%

4,750

↑ +8.2%

固定資産

13,636

13,678

↑ +0.3%

13,375

↓ -2.2%

13,318

↓ -0.4%

13,664

↑ +2.6%

12,491

↓ -8.6%

11,544

↓ -7.6%

11,014

↓ -4.6%

11,688

↑ +6.1%

14,785

↑ +26.5%

16,428

↑ +11.1%

18,449

↑ +12.3%

資産

17,979

18,853

↑ +4.9%

18,512

↓ -1.8%

18,175

↓ -1.8%

19,845

↑ +9.2%

18,570

↓ -6.4%

20,896

↑ +12.5%

24,165

↑ +15.6%

24,157

↓ -0.0%

24,943

↑ +3.3%

25,297

↑ +1.4%

27,123

↑ +7.2%

負債の部

流動負債

支払手形及び買掛金

669

681

↑ +1.8%

652

↓ -4.2%

647

↓ -0.8%

699

↑ +8.0%

582

↓ -16.7%

502

↓ -13.7%

608

↑ +21.1%

773

↑ +27.0%

842

↑ +9.0%

1,049

↑ +24.6%

1,089

↑ +3.8%

１年内返済予定の長期借入金

707

592

↓ -16.3%

562

↓ -5.0%

393

↓ -30.1%

348

↓ -11.5%

488

↑ +40.2%

912

↑ +87.0%

1,012

↑ +11.0%

1,161

↑ +14.7%

809

↓ -30.3%

1,306

↑ +61.4%

527

↓ -59.6%

未払金

1,367

1,183

↓ -13.5%

1,428

↑ +20.7%

1,399

↓ -2.0%

1,790

↑ +28.0%

1,779

↓ -0.6%

1,475

↓ -17.1%

1,700

↑ +15.3%

1,842

↑ +8.3%

2,204

↑ +19.7%

2,300

↑ +4.4%

2,538

↑ +10.3%

未払法人税等

101

204

↑ +103.1%

↓ -55.3%

185

↑ +102.9%

120

↓ -35.1%

↓ -51.2%

↑ +12.8%

429

↑ +546.9%

125

↓ -71.0%

286

↑ +129.3%

252

↓ -11.8%

937

↑ +272.0%

契約負債

111

↓ -11.3%

↓ -33.6%

↓ -9.2%

↓ -31.0%

賞与引当金

128

267

↑ +108.9%

258

↓ -3.4%

208

↓ -19.1%

198

↓ -4.7%

136

↓ -31.5%

202

↑ +48.4%

213

↑ +5.6%

246

↑ +15.6%

511

↑ +107.4%

381

↓ -25.4%

455

↑ +19.5%

役員賞与引当金

↑ +0.0%

↓ -0.0%

↑ +0.0%

店舗閉鎖損失引当金

↓ -70.2%

↓ -68.5%

↑ +304.3%

↑ +337.5%

↑ +30.9%

↓ -74.3%

その他

409

528

↑ +29.2%

426

↓ -19.3%

440

↑ +3.2%

427

↓ -3.0%

381

↓ -10.7%

463

↑ +21.5%

425

↓ -8.3%

396

↓ -6.7%

522

↑ +31.7%

461

↓ -11.7%

469

↑ +1.8%

流動負債

3,989

3,517

↓ -11.8%

3,418

↓ -2.8%

3,276

↓ -4.2%

3,597

↑ +9.8%

3,444

↓ -4.3%

4,125

↑ +19.8%

4,498

↑ +9.0%

4,700

↑ +4.5%

5,288

↑ +12.5%

5,858

↑ +10.8%

6,110

↑ +4.3%

固定負債

長期借入金

1,555

964

↓ -38.0%

403

↓ -58.2%

↓ -97.9%

1,306

↑ +15215.1%

1,789

↑ +37.0%

4,512

↑ +152.2%

3,842

↓ -14.9%

2,681

↓ -30.2%

1,909

↓ -28.8%

603

↓ -68.4%

↓ -87.4%

長期未払金

345

286

↓ -17.0%

252

↓ -12.2%

231

↓ -8.2%

212

↓ -8.4%

199

↓ -5.7%

190

↓ -4.5%

171

↓ -10.1%

166

↓ -3.0%

164

↓ -1.4%

138

↓ -15.9%

131

↓ -5.1%

災害損失引当金

0.0%

株式給付引当金

↑ +0.2%

↓ -0.4%

↑ +24.9%

↑ +192.4%

101

↑ +19.1%

155

↑ +53.8%

200

↑ +29.1%

資産除去債務

404

412

↑ +1.8%

400

↓ -2.8%

409

↑ +2.2%

522

↑ +27.7%

465

↓ -11.0%

531

↑ +14.4%

462

↓ -13.2%

477

↑ +3.4%

559

↑ +17.2%

596

↑ +6.6%

659

↑ +10.5%

長期預り保証金

↑ +1.4%

↑ +1.1%

↓ -5.0%

↑ +2.3%

↓ -4.1%

↓ -9.2%

↓ -9.1%

↑ +0.1%

↑ +1.8%

↓ -3.1%

↓ -0.9%

繰延税金負債

192

↑ +761.0%

その他

147

188

↑ +27.5%

117

↓ -37.7%

↓ -53.9%

↓ -28.6%

↓ -5.7%

↑ +3.1%

↓ -6.0%

↑ +18.8%

↓ -13.4%

↓ -82.2%

↓ -56.2%

固定負債

2,546

1,945

↓ -23.6%

1,280

↓ -34.2%

810

↓ -36.7%

2,191

↑ +170.5%

2,599

↑ +18.7%

5,374

↑ +106.8%

4,608

↓ -14.3%

3,520

↓ -23.6%

2,839

↓ -19.3%

1,615

↓ -43.1%

1,354

↓ -16.2%

負債

6,535

5,462

↓ -16.4%

4,698

↓ -14.0%

4,086

↓ -13.0%

5,788

↑ +41.7%

6,043

↑ +4.4%

9,500

↑ +57.2%

9,105

↓ -4.2%

8,220

↓ -9.7%

8,127

↓ -1.1%

7,473

↓ -8.1%

7,464

↓ -0.1%

純資産の部

株主資本

資本金

6,304

7,178

↑ +13.9%

7,178

0.0%

7,178

0.0%

7,178

0.0%

7,178

0.0%

7,874

↑ +9.7%

9,091

↑ +15.5%

9,091

0.0%

9,091

0.0%

9,091

0.0%

9,091

0.0%

資本剰余金

3,406

4,280

↑ +25.7%

4,280

0.0%

4,280

0.0%

4,280

0.0%

4,280

0.0%

4,976

↑ +16.3%

6,193

↑ +24.5%

6,193

0.0%

6,193

0.0%

6,193

0.0%

6,193

0.0%

利益剰余金

1,458

1,847

↑ +26.7%

2,301

↑ +24.6%

2,739

↑ +19.0%

2,683

↓ -2.0%

1,185

↓ -55.8%

-1,294

↓ -209.3%

-101

↑ +92.2%

633

↑ +724.6%

1,331

↑ +110.1%

2,384

↑ +79.1%

3,700

↑ +55.2%

自己株式

-12

-14

↓ -22.9%

-186

↓ -1203.5%

-186

↑ +0.1%

-186

↓ -0.4%

-183

↑ +1.6%

-184

↓ -0.5%

-184

↓ -0.1%

-185

↓ -0.1%

-148

↑ +19.8%

-260

↓ -75.4%

-253

↑ +2.7%

株主資本

11,156

13,291

↑ +19.1%

13,573

↑ +2.1%

14,012

↑ +3.2%

13,955

↓ -0.4%

12,460

↓ -10.7%

11,372

↓ -8.7%

14,998

↑ +31.9%

15,732

↑ +4.9%

16,467

↑ +4.7%

17,408

↑ +5.7%

18,731

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

218

↓ -69.3%

210

↑ +213.9%

↓ -66.3%

↑ +32.9%

↓ -32.9%

↓ -74.7%

↑ +314.9%

205

↑ +209.0%

354

↑ +73.0%

409

↑ +15.5%

925

↑ +126.1%

為替換算調整勘定

↓ -53.5%

↓ -7.4%

↓ -78.0%

↑ +16.1%

-10

↓ -232.2%

-2

↑ +80.5%

-6

↓ -183.5%

-1

↑ +90.7%

-5

↓ -792.0%

↑ +260.1%

↓ -46.6%

評価・換算差額等

287

↓ -65.5%

240

↑ +142.1%

↓ -67.7%

102

↑ +31.5%

↓ -47.7%

↓ -73.7%

↑ +333.3%

204

↑ +236.4%

349

↑ +71.2%

416

↑ +19.1%

928

↑ +123.0%

純資産

10,953

11,444

↑ +4.5%

13,391

↑ +17.0%

13,814

↑ +3.2%

14,090

↑ +2.0%

14,057

↓ -0.2%

12,527

↓ -10.9%

11,396

↓ -9.0%

15,059

↑ +32.1%

15,937

↑ +5.8%

16,816

↑ +5.5%

17,824

↑ +6.0%

19,659

↑ +10.3%

負債純資産

17,979

18,853

↑ +4.9%

18,512

↓ -1.8%

18,175

↓ -1.8%

19,845

↑ +9.2%

18,570

↓ -6.4%

20,896

↑ +12.5%

24,165

↑ +15.6%

24,157

↓ -0.0%

24,943

↑ +3.3%

25,297

↑ +1.4%

27,123

↑ +7.2%

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（△）	- -	533 -	731 ↑ +37.2%	677 ↓ -7.3%	849 ↑ +25.3%	285 ↓ -66.4%	-1,106 ↓ -487.9%	-2,418 ↓ -118.5%	1,546 ↑ +163.9%	1,111 ↓ -28.1%	1,261 ↑ +13.5%	1,712 ↑ +35.8%	2,373 ↑ +38.6%
減価償却費	- -	477 -	501 ↑ +4.9%	543 ↑ +8.4%	522 ↓ -3.8%	529 ↑ +1.3%	589 ↑ +11.3%	503 ↓ -14.5%	396 ↓ -21.4%	385 ↓ -2.7%	530 ↑ +37.5%	740 ↑ +39.6%	942 ↑ +27.4%
減損損失	- -	157 -	254 ↑ +61.6%	235 ↓ -7.6%	286 ↑ +21.7%	328 ↑ +14.7%	1,279 ↑ +290.0%	817 ↓ -36.1%	780 ↓ -4.6%	443 ↓ -43.2%	458 ↑ +3.5%	376 ↓ -17.9%	751 ↑ +99.7%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%
為替差損益（△は益）	- -	-23 -	19 ↑ +181.7%	-1 ↓ -105.5%	-17 ↓ -1485.5%	-0 ↑ +99.7%	-19 ↓ -36234.0%	15 ↑ +176.6%	-25 ↓ -272.0%	-39 ↓ -53.4%	-8 ↑ +80.5%	7 ↑ +189.1%	-0 ↓ -105.7%
投資有価証券売却損益（△は益）	- -	- -	-2 -	-52 ↓ -2556.7%	-190 ↓ -264.0%	- -	-25 -	-70 ↓ -174.9%	-0 ↑ +100.0%	- -	-1 -	17 ↑ +1498.7%	- -
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	- -
賞与引当金の増減額（△は減少）	- -	-7 -	139 ↑ +2166.0%	-9 ↓ -106.5%	-49 ↓ -443.8%	-10 ↑ +80.0%	-63 ↓ -534.3%	66 ↑ +205.1%	11 ↓ -82.9%	33 ↑ +196.9%	264 ↑ +694.7%	-130 ↓ -149.0%	74 ↑ +157.3%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	0 ↓ -100.0%	-0 0.0%	0 0.0%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	7 -	0 ↓ -99.3%	-0 0.0%	6 ↑ +5984.7%	56 ↑ +864.2%	16 ↓ -70.9%	54 ↑ +235.3%	45 ↓ -16.9%
店舗閉鎖損失引当金の増減額（△は減少）	- -	-26 -	-6 ↑ +75.9%	-2 ↑ +70.9%	3 ↑ +239.9%	11 ↑ +348.3%	5 ↓ -59.9%	-14 ↓ -414.5%	-5 ↑ +65.4%	11 ↑ +316.8%	-11 ↓ -200.0%	- -	4 -
受取利息及び受取配当金	- -	-35 -	-30 ↑ +15.6%	-29 ↑ +2.0%	-24 ↑ +17.1%	-18 ↑ +25.9%	-20 ↓ -12.2%	-18 ↑ +9.2%	-17 ↑ +5.8%	-29 ↓ -65.9%	-27 ↑ +4.0%	-36 ↓ -29.6%	-37 ↓ -4.5%
支払利息	- -	20 -	11 ↓ -44.2%	7 ↓ -40.2%	3 ↓ -49.5%	3 ↓ -22.7%	3 ↑ +32.7%	14 ↑ +310.2%	8 ↓ -43.2%	6 ↓ -20.8%	4 ↓ -30.5%	2 ↓ -46.8%	1 ↓ -45.7%
固定資産除却損	- -	50 -	28 ↓ -44.1%	24 ↓ -15.5%	19 ↓ -20.9%	10 ↓ -45.5%	6 ↓ -38.8%	3 ↓ -57.4%	3 ↑ +4.9%	1 ↓ -51.9%	4 ↑ +226.1%	6 ↑ +35.3%	34 ↑ +469.8%
売上債権の増減額（△は増加）	- -	-19 -	-22 ↓ -17.2%	-36 ↓ -63.2%	-50 ↓ -40.1%	-63 ↓ -26.6%	-8 ↑ +87.2%	-143 ↓ -1675.3%	-96 ↑ +33.2%	-113 ↓ -17.4%	-344 ↓ -205.7%	-236 ↑ +31.3%	-190 ↑ +19.7%
棚卸資産の増減額（△は増加）	- -	6 -	-81 ↓ -1486.8%	63 ↑ +178.3%	-28 ↓ -144.7%	-16 ↑ +43.7%	-205 ↓ -1183.3%	154 ↑ +175.4%	-117 ↓ -175.7%	8 ↑ +106.5%	-126 ↓ -1766.8%	-142 ↓ -12.9%	-206 ↓ -44.9%
仕入債務の増減額（△は減少）	- -	21 -	12 ↓ -42.4%	-28 ↓ -336.9%	-5 ↑ +80.8%	52 ↑ +1050.7%	-117 ↓ -325.7%	-80 ↑ +32.0%	109 ↑ +236.7%	164 ↑ +51.0%	70 ↓ -57.7%	207 ↑ +197.7%	39 ↓ -80.9%
未払金の増減額（△は減少）	- -	251 -	-43 ↓ -117.2%	156 ↑ +462.4%	50 ↓ -67.8%	27 ↓ -46.3%	-139 ↓ -616.8%	-93 ↑ +33.1%	189 ↑ +303.1%	90 ↓ -52.7%	298 ↑ +232.6%	17 ↓ -94.2%	156 ↑ +798.7%
その他	- -	208 -	-254 ↓ -222.2%	-18 ↑ +92.8%	-30 ↓ -63.6%	-16 ↑ +46.9%	55 ↑ +447.3%	50 ↓ -10.1%	231 ↑ +365.8%	-21 ↓ -109.0%	199 ↑ +1060.5%	-38 ↓ -119.3%	21 ↑ +155.2%
小計	- -	1,377 -	1,338 ↓ -2.8%	1,639 ↑ +22.5%	1,453 ↓ -11.3%	1,372 ↓ -5.6%	289 ↓ -79.0%	-1,127 ↓ -490.4%	256 ↑ +122.7%	1,638 ↑ +540.7%	2,588 ↑ +58.0%	2,571 ↓ -0.7%	4,008 ↑ +55.9%
利息及び配当金の受取額	- -	32 -	27 ↓ -14.8%	27 ↑ +0.8%	22 ↓ -17.6%	16 ↓ -27.5%	19 ↑ +14.6%	18 ↓ -4.7%	17 ↓ -6.8%	28 ↑ +69.1%	27 ↓ -3.5%	35 ↑ +30.4%	37 ↑ +4.8%
利息の支払額	- -	-20 -	-11 ↑ +44.8%	-7 ↑ +39.7%	-3 ↑ +50.6%	-3 ↑ +17.7%	-4 ↓ -38.5%	-14 ↓ -289.4%	-8 ↑ +45.4%	-6 ↑ +18.2%	-4 ↑ +30.5%	-2 ↑ +46.8%	-1 ↑ +45.7%
法人税等の支払額	- -	-233 -	-138 ↑ +40.7%	-260 ↓ -88.1%	-144 ↑ +44.4%	-298 ↓ -106.0%	-95 ↑ +68.1%	-93 ↑ +1.4%	-54 ↑ +42.3%	-547 ↓ -914.1%	-195 ↑ +64.4%	-389 ↓ -100.1%	-349 ↑ +10.4%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	42 -	- -	47 -	42 ↓ -10.0%	5 ↓ -87.2%	26 ↑ +377.0%
営業活動によるキャッシュ・フロー	- -	1,156 -	1,217 ↑ +5.3%	1,400 ↑ +15.1%	1,328 ↓ -5.2%	1,112 ↓ -16.3%	223 ↓ -80.0%	-1,159 ↓ -620.4%	3,015 ↑ +360.1%	1,726 ↓ -42.7%	2,458 ↑ +42.4%	2,220 ↓ -9.7%	3,721 ↑ +67.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-616 -	-650 ↓ -5.6%	-693 ↓ -6.6%	-1,001 ↓ -44.6%	-1,068 ↓ -6.7%	-1,396 ↓ -30.6%	-658 ↑ +52.9%	-647 ↑ +1.7%	-1,354 ↓ -109.4%	-1,876 ↓ -38.6%	-2,735 ↓ -45.8%	-3,266 ↓ -19.4%
有形固定資産の売却による収入	- -	54 -	20 ↓ -63.1%	1 ↓ -93.4%	- -	1 -	1 ↓ -24.0%	- -	0 -	- -	2 -	0 ↓ -94.9%	0 0.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	53 -	111 ↑ +110.9%	0 ↓ -99.9%	- -	14 -	148 ↑ +971.6%	- -
差入保証金の差入による支出	- -	-25 -	-11 ↑ +54.6%	-33 ↓ -191.9%	-33 ↑ +2.3%	-63 ↓ -93.8%	-23 ↑ +62.9%	-58 ↓ -147.7%	-37 ↑ +35.6%	-19 ↑ +48.8%	-44 ↓ -129.2%	-87 ↓ -97.5%	-70 ↑ +19.2%
差入保証金の回収による収入	- -	188 -	123 ↓ -34.4%	139 ↑ +12.8%	110 ↓ -20.6%	112 ↑ +1.7%	259 ↑ +131.2%	132 ↓ -49.2%	56 ↓ -57.2%	51 ↓ -9.6%	91 ↑ +78.8%	9 ↓ -90.2%	38 ↑ +326.9%
その他	- -	-49 -	-40 ↑ +18.6%	-74 ↓ -82.7%	-29 ↑ +60.6%	-54 ↓ -85.8%	2 ↑ +103.1%	8 ↑ +354.9%	-103 ↓ -1452.3%	-86 ↑ +16.3%	-15 ↑ +82.6%	-4 ↑ +71.5%	-66 ↓ -1448.8%
投資活動によるキャッシュ・フロー	- -	-277 -	-858 ↓ -210.1%	-388 ↑ +54.8%	-682 ↓ -75.8%	-1,158 ↓ -69.8%	-1,071 ↑ +7.5%	-466 ↑ +56.5%	-709 ↓ -52.2%	-1,408 ↓ -98.7%	-3,828 ↓ -171.8%	-2,670 ↑ +30.3%	-3,364 ↓ -26.0%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-833 -	-707 ↑ +15.1%	-592 ↑ +16.3%	-562 ↑ +5.0%	-547 ↑ +2.7%	-392 ↑ +28.4%	-910 ↓ -132.2%	-1,059 ↓ -16.4%	-1,012 ↑ +4.4%	-1,124 ↓ -11.0%	-809 ↑ +28.1%	-1,306 ↓ -61.4%
自己株式の取得による支出	- -	-5 -	-3 ↑ +50.5%	-172 ↓ -6367.0%	-1 ↑ +99.6%	-2 ↓ -129.0%	-0 ↑ +90.4%	-1 ↓ -455.6%	-0 ↑ +88.6%	-0 0.0%	-0 0.0%	-112 ↓ -31968.1%	-0 ↑ +99.8%
配当金の支払額	- -	-125 -	-124 ↑ +0.4%	-132 ↓ -6.6%	-159 ↓ -19.9%	-131 ↑ +17.4%	-132 ↓ -0.6%	-0 ↑ +99.8%	-0 0.0%	-151 ↓ -367417.1%	-211 ↓ -40.1%	-302 ↓ -43.0%	-302 ↑ +0.0%
リース負債の返済による支出	- -	-53 -	-48 ↑ +11.0%	-80 ↓ -68.2%	-74 ↑ +7.6%	-41 ↑ +44.2%	-34 ↑ +18.2%	-26 ↑ +21.7%	-9 ↑ +67.3%	-10 ↓ -11.1%	-11 ↓ -19.7%	-9 ↑ +19.8%	-6 ↑ +37.8%
財務活動によるキャッシュ・フロー	- -	-1,076 -	322 ↑ +129.9%	-1,036 ↓ -421.9%	-796 ↑ +23.2%	1,080 ↑ +235.7%	491 ↓ -54.6%	5,022 ↑ +923.6%	1,354 ↓ -73.0%	-1,173 ↓ -186.6%	-1,347 ↓ -14.9%	-1,231 ↑ +8.6%	-1,614 ↓ -31.0%
現金及び現金同等物に係る換算差額	- -	82 -	-9 ↓ -111.5%	-2 ↑ +79.9%	2 ↑ +231.9%	4 ↑ +43.5%	10 ↑ +170.4%	-0 ↓ -101.2%	32 ↑ +27812.3%	6 ↓ -79.6%	3 ↓ -50.5%	6 ↑ +79.5%	-2 ↓ -138.5%
現金及び現金同等物の増減額（△は減少）	- -	-115 -	671 ↑ +681.7%	-25 ↓ -103.8%	-147 ↓ -479.8%	1,037 ↑ +805.7%	-348 ↓ -133.6%	3,397 ↑ +1075.6%	3,692 ↑ +8.7%	-849 ↓ -123.0%	-2,714 ↓ -219.8%	-1,676 ↑ +38.2%	-1,259 ↑ +24.9%
現金及び現金同等物の残高	3,414 -	3,298 ↓ -3.4%	3,969 ↑ +20.3%	3,944 ↓ -0.6%	3,797 ↓ -3.7%	4,833 ↑ +27.3%	4,485 ↓ -7.2%	7,883 ↑ +75.7%	11,574 ↑ +46.8%	10,725 ↓ -7.3%	8,012 ↓ -25.3%	6,336 ↓ -20.9%	5,077 ↓ -19.9%

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（△）

533

731

↑ +37.2%

677

↓ -7.3%

849

↑ +25.3%

285

↓ -66.4%

-1,106

↓ -487.9%

-2,418

↓ -118.5%

1,546

↑ +163.9%

1,111

↓ -28.1%

1,261

↑ +13.5%

1,712

↑ +35.8%

2,373

↑ +38.6%

減価償却費

477

501

↑ +4.9%

543

↑ +8.4%

522

↓ -3.8%

529

↑ +1.3%

589

↑ +11.3%

503

↓ -14.5%

396

↓ -21.4%

385

↓ -2.7%

530

↑ +37.5%

740

↑ +39.6%

942

↑ +27.4%

減損損失

157

254

↑ +61.6%

235

↓ -7.6%

286

↑ +21.7%

328

↑ +14.7%

1,279

↑ +290.0%

817

↓ -36.1%

780

↓ -4.6%

443

↓ -43.2%

458

↑ +3.5%

376

↓ -17.9%

751

↑ +99.7%

固定資産売却損益（△は益）

-0

0.0%

為替差損益（△は益）

-23

↑ +181.7%

-1

↓ -105.5%

-17

↓ -1485.5%

-0

↑ +99.7%

-19

↓ -36234.0%

↑ +176.6%

-25

↓ -272.0%

-39

↓ -53.4%

-8

↑ +80.5%

↑ +189.1%

-0

↓ -105.7%

投資有価証券売却損益（△は益）

-2

-52

↓ -2556.7%

-190

↓ -264.0%

-25

-70

↓ -174.9%

-0

↑ +100.0%

-1

↑ +1498.7%

子会社清算損益（△は益）

-12

賞与引当金の増減額（△は減少）

-7

139

↑ +2166.0%

-9

↓ -106.5%

-49

↓ -443.8%

-10

↑ +80.0%

-63

↓ -534.3%

↑ +205.1%

↓ -82.9%

↑ +196.9%

264

↑ +694.7%

-130

↓ -149.0%

↑ +157.3%

役員賞与引当金の増減額（△は減少）

↓ -100.0%

-0

0.0%

災害損失引当金の増減額（△は減少）

株式給付引当金の増減額（△は減少）

↓ -99.3%

-0

0.0%

↑ +5984.7%

↑ +864.2%

↓ -70.9%

↑ +235.3%

↓ -16.9%

店舗閉鎖損失引当金の増減額（△は減少）

-26

-6

↑ +75.9%

-2

↑ +70.9%

↑ +239.9%

↑ +348.3%

↓ -59.9%

-14

↓ -414.5%

-5

↑ +65.4%

↑ +316.8%

-11

↓ -200.0%

受取利息及び受取配当金

-35

-30

↑ +15.6%

-29

↑ +2.0%

-24

↑ +17.1%

-18

↑ +25.9%

-20

↓ -12.2%

-18

↑ +9.2%

-17

↑ +5.8%

-29

↓ -65.9%

-27

↑ +4.0%

-36

↓ -29.6%

-37

↓ -4.5%

支払利息

↓ -44.2%

↓ -40.2%

↓ -49.5%

↓ -22.7%

↑ +32.7%

↑ +310.2%

↓ -43.2%

↓ -20.8%

↓ -30.5%

↓ -46.8%

↓ -45.7%

固定資産除却損

↓ -44.1%

↓ -15.5%

↓ -20.9%

↓ -45.5%

↓ -38.8%

↓ -57.4%

↑ +4.9%

↓ -51.9%

↑ +226.1%

↑ +35.3%

↑ +469.8%

売上債権の増減額（△は増加）

-19

-22

↓ -17.2%

-36

↓ -63.2%

-50

↓ -40.1%

-63

↓ -26.6%

-8

↑ +87.2%

-143

↓ -1675.3%

-96

↑ +33.2%

-113

↓ -17.4%

-344

↓ -205.7%

-236

↑ +31.3%

-190

↑ +19.7%

棚卸資産の増減額（△は増加）

-81

↓ -1486.8%

↑ +178.3%

-28

↓ -144.7%

-16

↑ +43.7%

-205

↓ -1183.3%

154

↑ +175.4%

-117

↓ -175.7%

↑ +106.5%

-126

↓ -1766.8%

-142

↓ -12.9%

-206

↓ -44.9%

仕入債務の増減額（△は減少）

↓ -42.4%

-28

↓ -336.9%

-5

↑ +80.8%

↑ +1050.7%

-117

↓ -325.7%

-80

↑ +32.0%

109

↑ +236.7%

164

↑ +51.0%

↓ -57.7%

207

↑ +197.7%

↓ -80.9%

未払金の増減額（△は減少）

251

-43

↓ -117.2%

156

↑ +462.4%

↓ -67.8%

↓ -46.3%

-139

↓ -616.8%

-93

↑ +33.1%

189

↑ +303.1%

↓ -52.7%

298

↑ +232.6%

↓ -94.2%

156

↑ +798.7%

その他

208

-254

↓ -222.2%

-18

↑ +92.8%

-30

↓ -63.6%

-16

↑ +46.9%

↑ +447.3%

↓ -10.1%

231

↑ +365.8%

-21

↓ -109.0%

199

↑ +1060.5%

-38

↓ -119.3%

↑ +155.2%

小計

1,377

1,338

↓ -2.8%

1,639

↑ +22.5%

1,453

↓ -11.3%

1,372

↓ -5.6%

289

↓ -79.0%

-1,127

↓ -490.4%

256

↑ +122.7%

1,638

↑ +540.7%

2,588

↑ +58.0%

2,571

↓ -0.7%

4,008

↑ +55.9%

利息及び配当金の受取額

↓ -14.8%

↑ +0.8%

↓ -17.6%

↓ -27.5%

↑ +14.6%

↓ -4.7%

↓ -6.8%

↑ +69.1%

↓ -3.5%

↑ +30.4%

↑ +4.8%

利息の支払額

-20

-11

↑ +44.8%

-7

↑ +39.7%

-3

↑ +50.6%

-3

↑ +17.7%

-4

↓ -38.5%

-14

↓ -289.4%

-8

↑ +45.4%

-6

↑ +18.2%

-4

↑ +30.5%

-2

↑ +46.8%

-1

↑ +45.7%

法人税等の支払額

-233

-138

↑ +40.7%

-260

↓ -88.1%

-144

↑ +44.4%

-298

↓ -106.0%

-95

↑ +68.1%

-93

↑ +1.4%

-54

↑ +42.3%

-547

↓ -914.1%

-195

↑ +64.4%

-389

↓ -100.1%

-349

↑ +10.4%

法人税等の還付額

↓ -10.0%

↓ -87.2%

↑ +377.0%

営業活動によるキャッシュ・フロー

1,156

1,217

↑ +5.3%

1,400

↑ +15.1%

1,328

↓ -5.2%

1,112

↓ -16.3%

223

↓ -80.0%

-1,159

↓ -620.4%

3,015

↑ +360.1%

1,726

↓ -42.7%

2,458

↑ +42.4%

2,220

↓ -9.7%

3,721

↑ +67.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-616

-650

↓ -5.6%

-693

↓ -6.6%

-1,001

↓ -44.6%

-1,068

↓ -6.7%

-1,396

↓ -30.6%

-658

↑ +52.9%

-647

↑ +1.7%

-1,354

↓ -109.4%

-1,876

↓ -38.6%

-2,735

↓ -45.8%

-3,266

↓ -19.4%

有形固定資産の売却による収入

↓ -63.1%

↓ -93.4%

↓ -24.0%

↓ -94.9%

0.0%

投資有価証券の売却による収入

111

↑ +110.9%

↓ -99.9%

148

↑ +971.6%

差入保証金の差入による支出

-25

-11

↑ +54.6%

-33

↓ -191.9%

-33

↑ +2.3%

-63

↓ -93.8%

-23

↑ +62.9%

-58

↓ -147.7%

-37

↑ +35.6%

-19

↑ +48.8%

-44

↓ -129.2%

-87

↓ -97.5%

-70

↑ +19.2%

差入保証金の回収による収入

188

123

↓ -34.4%

139

↑ +12.8%

110

↓ -20.6%

112

↑ +1.7%

259

↑ +131.2%

132

↓ -49.2%

↓ -57.2%

↓ -9.6%

↑ +78.8%

↓ -90.2%

↑ +326.9%

その他

-49

-40

↑ +18.6%

-74

↓ -82.7%

-29

↑ +60.6%

-54

↓ -85.8%

↑ +103.1%

↑ +354.9%

-103

↓ -1452.3%

-86

↑ +16.3%

-15

↑ +82.6%

-4

↑ +71.5%

-66

↓ -1448.8%

投資活動によるキャッシュ・フロー

-277

-858

↓ -210.1%

-388

↑ +54.8%

-682

↓ -75.8%

-1,158

↓ -69.8%

-1,071

↑ +7.5%

-466

↑ +56.5%

-709

↓ -52.2%

-1,408

↓ -98.7%

-3,828

↓ -171.8%

-2,670

↑ +30.3%

-3,364

↓ -26.0%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-833

-707

↑ +15.1%

-592

↑ +16.3%

-562

↑ +5.0%

-547

↑ +2.7%

-392

↑ +28.4%

-910

↓ -132.2%

-1,059

↓ -16.4%

-1,012

↑ +4.4%

-1,124

↓ -11.0%

-809

↑ +28.1%

-1,306

↓ -61.4%

自己株式の取得による支出

-5

-3

↑ +50.5%

-172

↓ -6367.0%

-1

↑ +99.6%

-2

↓ -129.0%

-0

↑ +90.4%

-1

↓ -455.6%

-0

↑ +88.6%

-0

0.0%

-0

0.0%

-112

↓ -31968.1%

-0

↑ +99.8%

配当金の支払額

-125

-124

↑ +0.4%

-132

↓ -6.6%

-159

↓ -19.9%

-131

↑ +17.4%

-132

↓ -0.6%

-0

↑ +99.8%

-0

0.0%

-151

↓ -367417.1%

-211

↓ -40.1%

-302

↓ -43.0%

-302

↑ +0.0%

リース負債の返済による支出

-53

-48

↑ +11.0%

-80

↓ -68.2%

-74

↑ +7.6%

-41

↑ +44.2%

-34

↑ +18.2%

-26

↑ +21.7%

-9

↑ +67.3%

-10

↓ -11.1%

-11

↓ -19.7%

-9

↑ +19.8%

-6

↑ +37.8%

財務活動によるキャッシュ・フロー

-1,076

322

↑ +129.9%

-1,036

↓ -421.9%

-796

↑ +23.2%

1,080

↑ +235.7%

491

↓ -54.6%

5,022

↑ +923.6%

1,354

↓ -73.0%

-1,173

↓ -186.6%

-1,347

↓ -14.9%

-1,231

↑ +8.6%

-1,614

↓ -31.0%

現金及び現金同等物に係る換算差額

-9

↓ -111.5%

-2

↑ +79.9%

↑ +231.9%

↑ +43.5%

↑ +170.4%

-0

↓ -101.2%

↑ +27812.3%

↓ -79.6%

↓ -50.5%

↑ +79.5%

-2

↓ -138.5%

現金及び現金同等物の増減額（△は減少）

-115

671

↑ +681.7%

-25

↓ -103.8%

-147

↓ -479.8%

1,037

↑ +805.7%

-348

↓ -133.6%

3,397

↑ +1075.6%

3,692

↑ +8.7%

-849

↓ -123.0%

-2,714

↓ -219.8%

-1,676

↑ +38.2%

-1,259

↑ +24.9%

現金及び現金同等物の残高

3,414

3,298

↓ -3.4%

3,969

↑ +20.3%

3,944

↓ -0.6%

3,797

↓ -3.7%

4,833

↑ +27.3%

4,485

↓ -7.2%

7,883

↑ +75.7%

11,574

↑ +46.8%

10,725

↓ -7.3%

8,012

↓ -25.3%

6,336

↓ -20.9%

5,077

↓ -19.9%

サガミ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）

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	25,342 -	25,888 ↑ +2.2%	25,938 ↑ +0.2%	26,184 ↑ +1.0%	26,637 ↑ +1.7%	26,437 ↓ -0.7%	20,345 ↓ -23.0%	21,339 ↑ +4.9%	26,423 ↑ +23.8%	31,006 ↑ +17.3%	35,034 ↑ +13.0%	39,360 ↑ +12.3%
売上原価	7,769 -	8,053 ↑ +3.7%	8,004 ↓ -0.6%	7,902 ↓ -1.3%	8,084 ↑ +2.3%	8,239 ↑ +1.9%	6,459 ↓ -21.6%	6,650 ↑ +3.0%	8,490 ↑ +27.7%	10,069 ↑ +18.6%	11,191 ↑ +11.1%	12,416 ↑ +10.9%
売上総利益又は売上総損失（△）	17,572 -	17,835 ↑ +1.5%	17,933 ↑ +0.6%	18,282 ↑ +1.9%	18,553 ↑ +1.5%	18,198 ↓ -1.9%	13,886 ↓ -23.7%	14,690 ↑ +5.8%	17,933 ↑ +22.1%	20,937 ↑ +16.8%	23,843 ↑ +13.9%	26,944 ↑ +13.0%
販売費及び一般管理費	16,993 -	16,958 ↓ -0.2%	17,095 ↑ +0.8%	17,399 ↑ +1.8%	17,838 ↑ +2.5%	18,143 ↑ +1.7%	15,576 ↓ -14.1%	15,310 ↓ -1.7%	17,022 ↑ +11.2%	19,281 ↑ +13.3%	21,785 ↑ +13.0%	23,966 ↑ +10.0%
営業利益又は営業損失（△）	580 -	876 ↑ +51.2%	839 ↓ -4.3%	884 ↑ +5.3%	716 ↓ -19.0%	55 ↓ -92.3%	-1,690 ↓ -3160.1%	-620 ↑ +63.3%	910 ↑ +246.8%	1,656 ↑ +81.9%	2,059 ↑ +24.3%	2,978 ↑ +44.7%
営業外収益
受取利息	10 -	5 ↓ -54.8%	3 ↓ -27.8%	2 ↓ -36.3%	2 ↓ -5.7%	2 ↑ +5.3%	1 ↓ -38.7%	1 ↓ -39.7%	1 ↓ -9.7%	1 ↓ -19.0%	4 ↑ +647.1%	9 ↑ +120.4%
受取配当金	25 -	25 ↓ -0.2%	26 ↑ +2.7%	22 ↓ -14.7%	16 ↓ -27.8%	18 ↑ +13.0%	17 ↓ -5.8%	16 ↓ -3.3%	28 ↑ +69.4%	27 ↓ -3.6%	31 ↑ +16.8%	28 ↓ -10.8%
為替差益	23 -	- -	1 -	17 ↑ +1485.5%	0 ↓ -99.7%	19 ↑ +36234.0%	- -	25 -	39 ↑ +53.4%	8 ↓ -80.5%	- -	0 -
受取保険金	16 -	15 ↓ -4.7%	2 ↓ -88.1%	9 ↑ +383.7%	11 ↑ +21.6%	4 ↓ -61.8%	8 ↑ +105.5%	10 ↑ +21.4%	20 ↑ +94.5%	2 ↓ -90.5%	23 ↑ +1120.7%	2 ↓ -92.3%
リサイクル収入	- -	- -	- -	- -	- -	- -	- -	- -	8 -	10 ↑ +21.0%	11 ↑ +6.4%	14 ↑ +28.5%
雑収入	41 -	36 ↓ -11.3%	23 ↓ -35.5%	32 ↑ +36.9%	24 ↓ -25.1%	20 ↓ -15.6%	24 ↑ +19.4%	43 ↑ +80.5%	38 ↓ -13.2%	29 ↓ -22.9%	24 ↓ -16.7%	17 ↓ -31.0%
営業外収益	115 -	81 ↓ -29.6%	55 ↓ -31.8%	81 ↑ +47.1%	52 ↓ -35.6%	64 ↑ +21.2%	97 ↑ +52.7%	2,900 ↑ +2887.9%	700 ↓ -75.9%	76 ↓ -89.1%	93 ↑ +22.7%	70 ↓ -25.1%
営業外費用
支払利息	20 -	11 ↓ -44.2%	7 ↓ -40.2%	3 ↓ -49.5%	3 ↓ -22.7%	3 ↑ +32.7%	14 ↑ +310.2%	8 ↓ -43.2%	6 ↓ -20.8%	4 ↓ -30.5%	2 ↓ -46.8%	1 ↓ -45.7%
為替差損	- -	19 -	- -	- -	- -	- -	15 -	- -	- -	- -	7 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
雑損失	14 -	6 ↓ -59.7%	2 ↓ -71.2%	1 ↓ -64.6%	0 ↓ -35.5%	9 ↑ +2180.8%	2 ↓ -73.0%	3 ↑ +45.8%	0 ↓ -87.9%	1 ↑ +112.6%	2 ↑ +144.6%	0 ↓ -78.3%
営業外費用	34 -	42 ↑ +22.2%	8 ↓ -80.1%	4 ↓ -52.5%	3 ↓ -24.6%	58 ↑ +1848.0%	33 ↓ -42.8%	27 ↓ -19.1%	36 ↑ +33.4%	9 ↓ -74.0%	17 ↑ +84.1%	2 ↓ -89.8%
経常利益又は経常損失（△）	660 -	915 ↑ +38.6%	886 ↓ -3.3%	961 ↑ +8.5%	765 ↓ -20.4%	61 ↓ -92.1%	-1,626 ↓ -2781.5%	2,253 ↑ +238.6%	1,575 ↓ -30.1%	1,723 ↑ +9.4%	2,135 ↑ +23.9%	3,046 ↑ +42.7%
特別利益
固定資産売却益	0 -	0 0.0%	1 ↑ +186.0%	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
投資有価証券売却益	59 -	2 ↓ -96.3%	52 ↑ +2275.1%	190 ↑ +264.0%	- -	25 -	70 ↑ +174.9%	0 ↓ -100.0%	- -	2 -	1 ↓ -41.6%	- -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	34 -	- -	- -	124 -
特別利益	118 -	98 ↓ -17.0%	59 ↓ -39.7%	195 ↑ +229.9%	25 ↓ -87.1%	120 ↑ +375.0%	78 ↓ -34.4%	75 ↓ -4.2%	34 ↓ -54.5%	3 ↓ -92.6%	14 ↑ +444.9%	125 ↑ +805.8%
特別損失
固定資産除却損	50 -	28 ↓ -44.1%	24 ↓ -15.5%	18 ↓ -25.0%	10 ↓ -42.6%	6 ↓ -38.8%	3 ↓ -57.4%	3 ↑ +4.9%	1 ↓ -51.9%	4 ↑ +226.1%	6 ↑ +35.3%	34 ↑ +469.8%
減損損失	157 -	254 ↑ +61.6%	235 ↓ -7.6%	286 ↑ +21.7%	328 ↑ +14.7%	1,279 ↑ +290.0%	817 ↓ -36.1%	780 ↓ -4.6%	443 ↓ -43.2%	458 ↑ +3.5%	376 ↓ -17.9%	751 ↑ +99.7%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	19 ↑ +1453.1%	- -
災害損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	13 ↓ -50.0%
特別損失	246 -	283 ↑ +15.1%	268 ↓ -5.4%	307 ↑ +14.8%	505 ↑ +64.3%	1,287 ↑ +154.8%	870 ↓ -32.3%	783 ↓ -10.1%	498 ↓ -36.4%	464 ↓ -6.7%	436 ↓ -6.0%	798 ↑ +83.0%
税引前当期純利益又は税引前当期純損失（△）	533 -	731 ↑ +37.2%	677 ↓ -7.3%	849 ↑ +25.3%	285 ↓ -66.4%	-1,106 ↓ -487.9%	-2,418 ↓ -118.5%	1,546 ↑ +163.9%	1,111 ↓ -28.1%	1,261 ↑ +13.5%	1,712 ↑ +35.8%	2,373 ↑ +38.6%
法人税、住民税及び事業税	131 -	210 ↑ +60.3%	180 ↓ -14.2%	226 ↑ +25.5%	194 ↓ -14.4%	80 ↓ -58.5%	78 ↓ -3.4%	411 ↑ +429.5%	251 ↓ -38.9%	355 ↑ +41.6%	357 ↑ +0.6%	1,033 ↑ +189.1%
法人税等調整額	-54 -	7 ↑ +113.7%	-90 ↓ -1308.2%	25 ↑ +127.8%	17 ↓ -32.8%	204 ↑ +1112.6%	3 ↓ -98.5%	-58 ↓ -2037.0%	-26 ↑ +54.9%	-4 ↑ +86.2%	-1 ↑ +72.0%	-279 ↓ -27773.8%
法人税等	77 -	218 ↑ +183.7%	90 ↓ -58.6%	251 ↑ +178.6%	211 ↓ -16.2%	275 ↑ +30.6%	81 ↓ -70.7%	353 ↑ +338.3%	225 ↓ -36.3%	352 ↑ +56.3%	356 ↑ +1.4%	754 ↑ +111.7%
当期純利益又は当期純損失（△）	456 -	513 ↑ +12.5%	587 ↑ +14.4%	597 ↑ +1.8%	75 ↓ -87.5%	-1,381 ↓ -1949.4%	-2,498 ↓ -80.9%	1,193 ↑ +147.7%	886 ↓ -25.7%	910 ↑ +2.6%	1,356 ↑ +49.1%	1,618 ↑ +19.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	458 -	514 ↑ +12.1%	586 ↑ +14.1%	597 ↑ +1.9%	77 ↓ -87.2%	-1,366 ↓ -1885.0%	-2,479 ↓ -81.5%	1,193 ↑ +148.1%	886 ↓ -25.7%	910 ↑ +2.6%	1,356 ↑ +49.1%	1,618 ↑ +19.4%

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

25,342

25,888

↑ +2.2%

25,938

↑ +0.2%

26,184

↑ +1.0%

26,637

↑ +1.7%

26,437

↓ -0.7%

20,345

↓ -23.0%

21,339

↑ +4.9%

26,423

↑ +23.8%

31,006

↑ +17.3%

35,034

↑ +13.0%

39,360

↑ +12.3%

売上原価

7,769

8,053

↑ +3.7%

8,004

↓ -0.6%

7,902

↓ -1.3%

8,084

↑ +2.3%

8,239

↑ +1.9%

6,459

↓ -21.6%

6,650

↑ +3.0%

8,490

↑ +27.7%

10,069

↑ +18.6%

11,191

↑ +11.1%

12,416

↑ +10.9%

売上総利益又は売上総損失（△）

17,572

17,835

↑ +1.5%

17,933

↑ +0.6%

18,282

↑ +1.9%

18,553

↑ +1.5%

18,198

↓ -1.9%

13,886

↓ -23.7%

14,690

↑ +5.8%

17,933

↑ +22.1%

20,937

↑ +16.8%

23,843

↑ +13.9%

26,944

↑ +13.0%

販売費及び一般管理費

16,993

16,958

↓ -0.2%

17,095

↑ +0.8%

17,399

↑ +1.8%

17,838

↑ +2.5%

18,143

↑ +1.7%

15,576

↓ -14.1%

15,310

↓ -1.7%

17,022

↑ +11.2%

19,281

↑ +13.3%

21,785

↑ +13.0%

23,966

↑ +10.0%

営業利益又は営業損失（△）

580

876

↑ +51.2%

839

↓ -4.3%

884

↑ +5.3%

716

↓ -19.0%

↓ -92.3%

-1,690

↓ -3160.1%

-620

↑ +63.3%

910

↑ +246.8%

1,656

↑ +81.9%

2,059

↑ +24.3%

2,978

↑ +44.7%

営業外収益

受取利息

↓ -54.8%

↓ -27.8%

↓ -36.3%

↓ -5.7%

↑ +5.3%

↓ -38.7%

↓ -39.7%

↓ -9.7%

↓ -19.0%

↑ +647.1%

↑ +120.4%

受取配当金

↓ -0.2%

↑ +2.7%

↓ -14.7%

↓ -27.8%

↑ +13.0%

↓ -5.8%

↓ -3.3%

↑ +69.4%

↓ -3.6%

↑ +16.8%

↓ -10.8%

為替差益

↑ +1485.5%

↓ -99.7%

↑ +36234.0%

↑ +53.4%

↓ -80.5%

受取保険金

↓ -4.7%

↓ -88.1%

↑ +383.7%

↑ +21.6%

↓ -61.8%

↑ +105.5%

↑ +21.4%

↑ +94.5%

↓ -90.5%

↑ +1120.7%

↓ -92.3%

リサイクル収入

↑ +21.0%

↑ +6.4%

↑ +28.5%

雑収入

↓ -11.3%

↓ -35.5%

↑ +36.9%

↓ -25.1%

↓ -15.6%

↑ +19.4%

↑ +80.5%

↓ -13.2%

↓ -22.9%

↓ -16.7%

↓ -31.0%

営業外収益

115

↓ -29.6%

↓ -31.8%

↑ +47.1%

↓ -35.6%

↑ +21.2%

↑ +52.7%

2,900

↑ +2887.9%

700

↓ -75.9%

↓ -89.1%

↑ +22.7%

↓ -25.1%

営業外費用

支払利息

↓ -44.2%

↓ -40.2%

↓ -49.5%

↓ -22.7%

↑ +32.7%

↑ +310.2%

↓ -43.2%

↓ -20.8%

↓ -30.5%

↓ -46.8%

↓ -45.7%

為替差損

貸倒引当金繰入額

雑損失

↓ -59.7%

↓ -71.2%

↓ -64.6%

↓ -35.5%

↑ +2180.8%

↓ -73.0%

↑ +45.8%

↓ -87.9%

↑ +112.6%

↑ +144.6%

↓ -78.3%

営業外費用

↑ +22.2%

↓ -80.1%

↓ -52.5%

↓ -24.6%

↑ +1848.0%

↓ -42.8%

↓ -19.1%

↑ +33.4%

↓ -74.0%

↑ +84.1%

↓ -89.8%

経常利益又は経常損失（△）

660

915

↑ +38.6%

886

↓ -3.3%

961

↑ +8.5%

765

↓ -20.4%

↓ -92.1%

-1,626

↓ -2781.5%

2,253

↑ +238.6%

1,575

↓ -30.1%

1,723

↑ +9.4%

2,135

↑ +23.9%

3,046

↑ +42.7%

特別利益

固定資産売却益

0.0%

↑ +186.0%

0.0%

投資有価証券売却益

↓ -96.3%

↑ +2275.1%

190

↑ +264.0%

↑ +174.9%

↓ -100.0%

↓ -41.6%

子会社清算益

受取補償金

124

特別利益

118

↓ -17.0%

↓ -39.7%

195

↑ +229.9%

↓ -87.1%

120

↑ +375.0%

↓ -34.4%

↓ -4.2%

↓ -54.5%

↓ -92.6%

↑ +444.9%

125

↑ +805.8%

特別損失

固定資産除却損

↓ -44.1%

↓ -15.5%

↓ -25.0%

↓ -42.6%

↓ -38.8%

↓ -57.4%

↑ +4.9%

↓ -51.9%

↑ +226.1%

↑ +35.3%

↑ +469.8%

減損損失

157

254

↑ +61.6%

235

↓ -7.6%

286

↑ +21.7%

328

↑ +14.7%

1,279

↑ +290.0%

817

↓ -36.1%

780

↓ -4.6%

443

↓ -43.2%

458

↑ +3.5%

376

↓ -17.9%

751

↑ +99.7%

災害による損失

投資有価証券売却損

↑ +1453.1%

災害損失引当金繰入額

↓ -50.0%

特別損失

246

283

↑ +15.1%

268

↓ -5.4%

307

↑ +14.8%

505

↑ +64.3%

1,287

↑ +154.8%

870

↓ -32.3%

783

↓ -10.1%

498

↓ -36.4%

464

↓ -6.7%

436

↓ -6.0%

798

↑ +83.0%

税引前当期純利益又は税引前当期純損失（△）

533

731

↑ +37.2%

677

↓ -7.3%

849

↑ +25.3%

285

↓ -66.4%

-1,106

↓ -487.9%

-2,418

↓ -118.5%

1,546

↑ +163.9%

1,111

↓ -28.1%

1,261

↑ +13.5%

1,712

↑ +35.8%

2,373

↑ +38.6%

法人税、住民税及び事業税

131

210

↑ +60.3%

180

↓ -14.2%

226

↑ +25.5%

194

↓ -14.4%

↓ -58.5%

↓ -3.4%

411

↑ +429.5%

251

↓ -38.9%

355

↑ +41.6%

357

↑ +0.6%

1,033

↑ +189.1%

法人税等調整額

-54

↑ +113.7%

-90

↓ -1308.2%

↑ +127.8%

↓ -32.8%

204

↑ +1112.6%

↓ -98.5%

-58

↓ -2037.0%

-26

↑ +54.9%

-4

↑ +86.2%

-1

↑ +72.0%

-279

↓ -27773.8%

法人税等

218

↑ +183.7%

↓ -58.6%

251

↑ +178.6%

211

↓ -16.2%

275

↑ +30.6%

↓ -70.7%

353

↑ +338.3%

225

↓ -36.3%

352

↑ +56.3%

356

↑ +1.4%

754

↑ +111.7%

当期純利益又は当期純損失（△）

456

513

↑ +12.5%

587

↑ +14.4%

597

↑ +1.8%

↓ -87.5%

-1,381

↓ -1949.4%

-2,498

↓ -80.9%

1,193

↑ +147.7%

886

↓ -25.7%

910

↑ +2.6%

1,356

↑ +49.1%

1,618

↑ +19.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

458

514

↑ +12.1%

586

↑ +14.1%

597

↑ +1.9%

↓ -87.2%

-1,366

↓ -1885.0%

-2,479

↓ -81.5%

1,193

↑ +148.1%

886

↓ -25.7%

910

↑ +2.6%

1,356

↑ +49.1%

1,618

↑ +19.4%

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	- -	3,308 -	3,979 ↑ +20.3%	3,974 ↓ -0.1%	3,797 ↓ -4.5%	4,833 ↑ +27.3%	4,485 ↓ -7.2%	7,883 ↑ +75.7%	11,574 ↑ +46.8%	10,725 ↓ -7.3%	8,012 ↓ -25.3%	6,336 ↓ -20.9%	5,727 ↓ -9.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	488 -	581 ↑ +19.0%	693 ↑ +19.4%	1,038 ↑ +49.7%	1,274 ↑ +22.8%	1,464 ↑ +14.9%
商品及び製品	- -	103 -	101 ↓ -2.3%	82 ↓ -19.3%	85 ↑ +4.7%	93 ↑ +9.3%	107 ↑ +14.9%	112 ↑ +4.6%	119 ↑ +6.5%	148 ↑ +24.0%	155 ↑ +4.9%	219 ↑ +41.0%	286 ↑ +30.5%
原材料及び貯蔵品	- -	227 -	309 ↑ +36.0%	265 ↓ -14.2%	289 ↑ +9.3%	297 ↑ +2.8%	488 ↑ +64.2%	329 ↓ -32.6%	437 ↑ +33.0%	401 ↓ -8.2%	520 ↑ +29.7%	599 ↑ +15.1%	738 ↑ +23.2%
その他	- -	343 -	420 ↑ +22.4%	361 ↓ -14.1%	414 ↑ +14.8%	622 ↑ +50.0%	656 ↑ +5.5%	541 ↓ -17.4%	440 ↓ -18.8%	501 ↑ +14.0%	434 ↓ -13.4%	448 ↑ +3.1%	460 ↑ +2.7%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	- -	- -	- -	-6 -	- -
流動資産	- -	4,343 -	5,175 ↑ +19.2%	5,137 ↓ -0.7%	4,858 ↓ -5.4%	6,181 ↑ +27.2%	6,080 ↓ -1.6%	9,352 ↑ +53.8%	13,151 ↑ +40.6%	12,469 ↓ -5.2%	10,159 ↓ -18.5%	8,869 ↓ -12.7%	8,674 ↓ -2.2%
固定資産
有形固定資産
建物及び構築物	- -	12,608 -	12,694 ↑ +0.7%	12,542 ↓ -1.2%	12,848 ↑ +2.4%	13,523 ↑ +5.2%	13,861 ↑ +2.5%	13,665 ↓ -1.4%	13,639 ↓ -0.2%	14,112 ↑ +3.5%	15,135 ↑ +7.3%	16,567 ↑ +9.5%	18,486 ↑ +11.6%
減価償却累計額及び減損損失累計額	- -	-10,727 -	-10,731 ↓ -0.0%	-10,549 ↑ +1.7%	-10,660 ↓ -1.1%	-10,981 ↓ -3.0%	-11,597 ↓ -5.6%	-11,754 ↓ -1.4%	-11,890 ↓ -1.2%	-11,973 ↓ -0.7%	-12,253 ↓ -2.3%	-12,593 ↓ -2.8%	-12,988 ↓ -3.1%
建物及び構築物（純額）	- -	1,881 -	1,963 ↑ +4.4%	1,993 ↑ +1.5%	2,188 ↑ +9.8%	2,542 ↑ +16.2%	2,264 ↓ -10.9%	1,911 ↓ -15.6%	1,749 ↓ -8.5%	2,139 ↑ +22.3%	2,882 ↑ +34.8%	3,975 ↑ +37.9%	5,498 ↑ +38.3%
機械装置及び運搬具	- -	2,916 -	2,863 ↓ -1.8%	2,896 ↑ +1.2%	2,946 ↑ +1.7%	3,047 ↑ +3.4%	3,161 ↑ +3.8%	3,264 ↑ +3.2%	3,331 ↑ +2.0%	3,418 ↑ +2.6%	3,739 ↑ +9.4%	4,216 ↑ +12.8%	4,594 ↑ +9.0%
減価償却累計額及び減損損失累計額	- -	-2,707 -	-2,470 ↑ +8.7%	-2,503 ↓ -1.3%	-2,555 ↓ -2.1%	-2,631 ↓ -3.0%	-2,768 ↓ -5.2%	-2,864 ↓ -3.5%	-2,968 ↓ -3.6%	-3,035 ↓ -2.3%	-3,173 ↓ -4.6%	-3,295 ↓ -3.8%	-3,462 ↓ -5.1%
機械装置及び運搬具（純額）	- -	209 -	392 ↑ +87.3%	393 ↑ +0.3%	391 ↓ -0.5%	416 ↑ +6.4%	393 ↓ -5.5%	400 ↑ +1.7%	363 ↓ -9.2%	383 ↑ +5.5%	565 ↑ +47.7%	921 ↑ +63.0%	1,132 ↑ +22.8%
工具、器具及び備品	- -	1,058 -	1,069 ↑ +1.0%	982 ↓ -8.2%	961 ↓ -2.1%	988 ↑ +2.8%	1,041 ↑ +5.3%	993 ↓ -4.5%	975 ↓ -1.8%	971 ↓ -0.4%	1,289 ↑ +32.7%	1,369 ↑ +6.2%	1,548 ↑ +13.1%
減価償却累計額及び減損損失累計額	- -	-968 -	-991 ↓ -2.3%	-911 ↑ +8.1%	-895 ↑ +1.8%	-886 ↑ +1.0%	-925 ↓ -4.4%	-929 ↓ -0.5%	-924 ↑ +0.6%	-894 ↑ +3.3%	-958 ↓ -7.2%	-1,055 ↓ -10.2%	-1,220 ↓ -15.6%
工具、器具及び備品（純額）	- -	90 -	78 ↓ -12.9%	71 ↓ -9.2%	66 ↓ -6.3%	102 ↑ +54.1%	116 ↑ +13.3%	64 ↓ -44.8%	51 ↓ -19.8%	78 ↑ +51.7%	331 ↑ +325.6%	313 ↓ -5.4%	328 ↑ +4.7%
リース資産	- -	250 -	349 ↑ +39.8%	314 ↓ -10.2%	319 ↑ +1.8%	332 ↑ +4.1%	336 ↑ +1.2%	340 ↑ +1.1%	351 ↑ +3.1%	357 ↑ +1.9%	89 ↓ -75.0%	36 ↓ -59.3%	24 ↓ -32.7%
減価償却累計額及び減損損失累計額	- -	-104 -	-153 ↓ -46.5%	-183 ↓ -19.7%	-246 ↓ -34.5%	-273 ↓ -10.9%	-299 ↓ -9.5%	-322 ↓ -7.5%	-330 ↓ -2.6%	-337 ↓ -2.0%	-74 ↑ +78.1%	-27 ↑ +63.0%	-19 ↑ +29.7%
リース資産（純額）	- -	145 -	196 ↑ +34.9%	130 ↓ -33.6%	73 ↓ -44.1%	59 ↓ -18.9%	37 ↓ -37.4%	18 ↓ -51.0%	20 ↑ +11.7%	20 ↓ -0.2%	16 ↓ -22.9%	9 ↓ -41.8%	5 ↓ -41.9%
土地	- -	6,646 -	6,608 ↓ -0.6%	6,608 0.0%	6,559 ↓ -0.7%	6,759 ↑ +3.0%	6,535 ↓ -3.3%	6,442 ↓ -1.4%	6,442 0.0%	6,442 0.0%	6,442 0.0%	6,442 0.0%	6,514 ↑ +1.1%
建設仮勘定	- -	98 -	11 ↓ -88.9%	2 ↓ -83.1%	126 ↑ +6760.9%	145 ↑ +15.6%	108 ↓ -25.3%	4 ↓ -95.9%	6 ↑ +34.6%	153 ↑ +2473.2%	13 ↓ -91.6%	299 ↑ +2228.4%	131 ↓ -56.2%
有形固定資産	- -	9,069 -	9,248 ↑ +2.0%	9,198 ↓ -0.5%	9,404 ↑ +2.2%	10,024 ↑ +6.6%	9,454 ↓ -5.7%	8,840 ↓ -6.5%	8,631 ↓ -2.4%	9,214 ↑ +6.8%	10,249 ↑ +11.2%	11,959 ↑ +16.7%	13,607 ↑ +13.8%
無形固定資産
その他	- -	138 -	205 ↑ +49.0%	207 ↑ +0.9%	179 ↓ -13.7%	183 ↑ +2.3%	161 ↓ -12.1%	117 ↓ -27.2%	102 ↓ -12.5%	95 ↓ -7.5%	96 ↑ +1.0%	78 ↓ -18.7%	92 ↑ +18.4%
無形固定資産	- -	1,055 -	1,077 ↑ +2.1%	965 ↓ -10.4%	830 ↓ -14.0%	686 ↓ -17.3%	563 ↓ -17.9%	419 ↓ -25.6%	102 ↓ -75.6%	95 ↓ -7.5%	96 ↑ +1.0%	78 ↓ -18.7%	92 ↑ +18.4%
投資その他の資産
投資有価証券	- -	1,261 -	1,169 ↓ -7.4%	1,108 ↓ -5.2%	849 ↓ -23.4%	694 ↓ -18.3%	638 ↓ -8.1%	530 ↓ -16.8%	571 ↑ +7.7%	712 ↑ +24.6%	872 ↑ +22.5%	758 ↓ -13.1%	1,500 ↑ +97.9%
長期貸付金	- -	186 -	129 ↓ -30.7%	108 ↓ -16.2%	129 ↑ +19.2%	189 ↑ +46.6%	113 ↓ -40.3%	91 ↓ -19.7%	78 ↓ -14.3%	43 ↓ -44.6%	39 ↓ -9.6%	39 ↓ -0.9%	39 ↑ +0.6%
差入保証金	- -	1,915 -	1,921 ↑ +0.3%	1,822 ↓ -5.2%	1,754 ↓ -3.7%	1,714 ↓ -2.3%	1,543 ↓ -10.0%	1,466 ↓ -5.0%	1,442 ↓ -1.6%	1,414 ↓ -1.9%	1,371 ↓ -3.0%	1,453 ↑ +5.9%	1,488 ↑ +2.4%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	2,000 0.0%	1,350 ↓ -32.5%
繰延税金資産	- -	- -	- -	- -	- -	204 -	19 ↓ -90.6%	41 ↑ +112.1%	104 ↑ +156.7%	130 ↑ +24.7%	110 ↓ -15.0%	108 ↓ -2.5%	331 ↑ +207.1%
その他	- -	151 -	120 ↓ -20.6%	157 ↑ +31.1%	142 ↓ -9.3%	153 ↑ +7.6%	160 ↑ +4.8%	157 ↓ -1.8%	85 ↓ -46.2%	79 ↓ -6.5%	47 ↓ -40.7%	34 ↓ -27.3%	43 ↑ +26.0%
投資その他の資産	- -	3,511 -	3,353 ↓ -4.5%	3,212 ↓ -4.2%	3,084 ↓ -4.0%	2,954 ↓ -4.2%	2,473 ↓ -16.3%	2,285 ↓ -7.6%	2,280 ↓ -0.2%	2,378 ↑ +4.3%	4,440 ↑ +86.7%	4,391 ↓ -1.1%	4,750 ↑ +8.2%
固定資産	- -	13,636 -	13,678 ↑ +0.3%	13,375 ↓ -2.2%	13,318 ↓ -0.4%	13,664 ↑ +2.6%	12,491 ↓ -8.6%	11,544 ↓ -7.6%	11,014 ↓ -4.6%	11,688 ↑ +6.1%	14,785 ↑ +26.5%	16,428 ↑ +11.1%	18,449 ↑ +12.3%
資産	- -	17,979 -	18,853 ↑ +4.9%	18,512 ↓ -1.8%	18,175 ↓ -1.8%	19,845 ↑ +9.2%	18,570 ↓ -6.4%	20,896 ↑ +12.5%	24,165 ↑ +15.6%	24,157 ↓ -0.0%	24,943 ↑ +3.3%	25,297 ↑ +1.4%	27,123 ↑ +7.2%
負債の部
流動負債
支払手形及び買掛金	- -	669 -	681 ↑ +1.8%	652 ↓ -4.2%	647 ↓ -0.8%	699 ↑ +8.0%	582 ↓ -16.7%	502 ↓ -13.7%	608 ↑ +21.1%	773 ↑ +27.0%	842 ↑ +9.0%	1,049 ↑ +24.6%	1,089 ↑ +3.8%
１年内返済予定の長期借入金	- -	707 -	592 ↓ -16.3%	562 ↓ -5.0%	393 ↓ -30.1%	348 ↓ -11.5%	488 ↑ +40.2%	912 ↑ +87.0%	1,012 ↑ +11.0%	1,161 ↑ +14.7%	809 ↓ -30.3%	1,306 ↑ +61.4%	527 ↓ -59.6%
未払金	- -	1,367 -	1,183 ↓ -13.5%	1,428 ↑ +20.7%	1,399 ↓ -2.0%	1,790 ↑ +28.0%	1,779 ↓ -0.6%	1,475 ↓ -17.1%	1,700 ↑ +15.3%	1,842 ↑ +8.3%	2,204 ↑ +19.7%	2,300 ↑ +4.4%	2,538 ↑ +10.3%
未払法人税等	- -	101 -	204 ↑ +103.1%	91 ↓ -55.3%	185 ↑ +102.9%	120 ↓ -35.1%	59 ↓ -51.2%	66 ↑ +12.8%	429 ↑ +546.9%	125 ↓ -71.0%	286 ↑ +129.3%	252 ↓ -11.8%	937 ↑ +272.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	111 -	98 ↓ -11.3%	65 ↓ -33.6%	59 ↓ -9.2%	41 ↓ -31.0%
賞与引当金	- -	128 -	267 ↑ +108.9%	258 ↓ -3.4%	208 ↓ -19.1%	198 ↓ -4.7%	136 ↓ -31.5%	202 ↑ +48.4%	213 ↑ +5.6%	246 ↑ +15.6%	511 ↑ +107.4%	381 ↓ -25.4%	455 ↑ +19.5%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	50 ↑ +0.0%	50 ↓ -0.0%	50 ↑ +0.0%
店舗閉鎖損失引当金	- -	9 -	3 ↓ -70.2%	1 ↓ -68.5%	3 ↑ +304.3%	15 ↑ +337.5%	19 ↑ +30.9%	5 ↓ -74.3%	- -	11 -	- -	- -	4 -
その他	- -	409 -	528 ↑ +29.2%	426 ↓ -19.3%	440 ↑ +3.2%	427 ↓ -3.0%	381 ↓ -10.7%	463 ↑ +21.5%	425 ↓ -8.3%	396 ↓ -6.7%	522 ↑ +31.7%	461 ↓ -11.7%	469 ↑ +1.8%
流動負債	- -	3,989 -	3,517 ↓ -11.8%	3,418 ↓ -2.8%	3,276 ↓ -4.2%	3,597 ↑ +9.8%	3,444 ↓ -4.3%	4,125 ↑ +19.8%	4,498 ↑ +9.0%	4,700 ↑ +4.5%	5,288 ↑ +12.5%	5,858 ↑ +10.8%	6,110 ↑ +4.3%
固定負債
長期借入金	- -	1,555 -	964 ↓ -38.0%	403 ↓ -58.2%	9 ↓ -97.9%	1,306 ↑ +15215.1%	1,789 ↑ +37.0%	4,512 ↑ +152.2%	3,842 ↓ -14.9%	2,681 ↓ -30.2%	1,909 ↓ -28.8%	603 ↓ -68.4%	76 ↓ -87.4%
長期未払金	- -	345 -	286 ↓ -17.0%	252 ↓ -12.2%	231 ↓ -8.2%	212 ↓ -8.4%	199 ↓ -5.7%	190 ↓ -4.5%	171 ↓ -10.1%	166 ↓ -3.0%	164 ↓ -1.4%	138 ↓ -15.9%	131 ↓ -5.1%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	26 0.0%
株式給付引当金	- -	- -	- -	- -	- -	23 -	23 ↑ +0.2%	23 ↓ -0.4%	29 ↑ +24.9%	85 ↑ +192.4%	101 ↑ +19.1%	155 ↑ +53.8%	200 ↑ +29.1%
資産除去債務	- -	404 -	412 ↑ +1.8%	400 ↓ -2.8%	409 ↑ +2.2%	522 ↑ +27.7%	465 ↓ -11.0%	531 ↑ +14.4%	462 ↓ -13.2%	477 ↑ +3.4%	559 ↑ +17.2%	596 ↑ +6.6%	659 ↑ +10.5%
長期預り保証金	- -	88 -	89 ↑ +1.4%	90 ↑ +1.1%	85 ↓ -5.0%	87 ↑ +2.3%	84 ↓ -4.1%	76 ↓ -9.2%	69 ↓ -9.1%	69 ↑ +0.1%	70 ↑ +1.8%	68 ↓ -3.1%	68 ↓ -0.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	192 ↑ +761.0%
その他	- -	147 -	188 ↑ +27.5%	117 ↓ -37.7%	54 ↓ -53.9%	39 ↓ -28.6%	36 ↓ -5.7%	37 ↑ +3.1%	35 ↓ -6.0%	42 ↑ +18.8%	36 ↓ -13.4%	6 ↓ -82.2%	3 ↓ -56.2%
固定負債	- -	2,546 -	1,945 ↓ -23.6%	1,280 ↓ -34.2%	810 ↓ -36.7%	2,191 ↑ +170.5%	2,599 ↑ +18.7%	5,374 ↑ +106.8%	4,608 ↓ -14.3%	3,520 ↓ -23.6%	2,839 ↓ -19.3%	1,615 ↓ -43.1%	1,354 ↓ -16.2%
負債	- -	6,535 -	5,462 ↓ -16.4%	4,698 ↓ -14.0%	4,086 ↓ -13.0%	5,788 ↑ +41.7%	6,043 ↑ +4.4%	9,500 ↑ +57.2%	9,105 ↓ -4.2%	8,220 ↓ -9.7%	8,127 ↓ -1.1%	7,473 ↓ -8.1%	7,464 ↓ -0.1%
純資産の部
株主資本
資本金	- -	6,304 -	7,178 ↑ +13.9%	7,178 0.0%	7,178 0.0%	7,178 0.0%	7,178 0.0%	7,874 ↑ +9.7%	9,091 ↑ +15.5%	9,091 0.0%	9,091 0.0%	9,091 0.0%	9,091 0.0%
資本剰余金	- -	3,406 -	4,280 ↑ +25.7%	4,280 0.0%	4,280 0.0%	4,280 0.0%	4,280 0.0%	4,976 ↑ +16.3%	6,193 ↑ +24.5%	6,193 0.0%	6,193 0.0%	6,193 0.0%	6,193 0.0%
利益剰余金	- -	1,458 -	1,847 ↑ +26.7%	2,301 ↑ +24.6%	2,739 ↑ +19.0%	2,683 ↓ -2.0%	1,185 ↓ -55.8%	-1,294 ↓ -209.3%	-101 ↑ +92.2%	633 ↑ +724.6%	1,331 ↑ +110.1%	2,384 ↑ +79.1%	3,700 ↑ +55.2%
自己株式	- -	-12 -	-14 ↓ -22.9%	-186 ↓ -1203.5%	-186 ↑ +0.1%	-186 ↓ -0.4%	-183 ↑ +1.6%	-184 ↓ -0.5%	-184 ↓ -0.1%	-185 ↓ -0.1%	-148 ↑ +19.8%	-260 ↓ -75.4%	-253 ↑ +2.7%
株主資本	- -	11,156 -	13,291 ↑ +19.1%	13,573 ↑ +2.1%	14,012 ↑ +3.2%	13,955 ↓ -0.4%	12,460 ↓ -10.7%	11,372 ↓ -8.7%	14,998 ↑ +31.9%	15,732 ↑ +4.9%	16,467 ↑ +4.7%	17,408 ↑ +5.7%	18,731 ↑ +7.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	218 -	67 ↓ -69.3%	210 ↑ +213.9%	71 ↓ -66.3%	94 ↑ +32.9%	63 ↓ -32.9%	16 ↓ -74.7%	66 ↑ +314.9%	205 ↑ +209.0%	354 ↑ +73.0%	409 ↑ +15.5%	925 ↑ +126.1%
為替換算調整勘定	- -	69 -	32 ↓ -53.5%	30 ↓ -7.4%	7 ↓ -78.0%	8 ↑ +16.1%	-10 ↓ -232.2%	-2 ↑ +80.5%	-6 ↓ -183.5%	-1 ↑ +90.7%	-5 ↓ -792.0%	7 ↑ +260.1%	4 ↓ -46.6%
評価・換算差額等	- -	287 -	99 ↓ -65.5%	240 ↑ +142.1%	77 ↓ -67.7%	102 ↑ +31.5%	53 ↓ -47.7%	14 ↓ -73.7%	61 ↑ +333.3%	204 ↑ +236.4%	349 ↑ +71.2%	416 ↑ +19.1%	928 ↑ +123.0%
純資産	10,953 -	11,444 ↑ +4.5%	13,391 ↑ +17.0%	13,814 ↑ +3.2%	14,090 ↑ +2.0%	14,057 ↓ -0.2%	12,527 ↓ -10.9%	11,396 ↓ -9.0%	15,059 ↑ +32.1%	15,937 ↑ +5.8%	16,816 ↑ +5.5%	17,824 ↑ +6.0%	19,659 ↑ +10.3%
負債純資産	- -	17,979 -	18,853 ↑ +4.9%	18,512 ↓ -1.8%	18,175 ↓ -1.8%	19,845 ↑ +9.2%	18,570 ↓ -6.4%	20,896 ↑ +12.5%	24,165 ↑ +15.6%	24,157 ↓ -0.0%	24,943 ↑ +3.3%	25,297 ↑ +1.4%	27,123 ↑ +7.2%

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

3,308

3,979

↑ +20.3%

3,974

↓ -0.1%

3,797

↓ -4.5%

4,833

↑ +27.3%

4,485

↓ -7.2%

7,883

↑ +75.7%

11,574

↑ +46.8%

10,725

↓ -7.3%

8,012

↓ -25.3%

6,336

↓ -20.9%

5,727

↓ -9.6%

売掛金

488

581

↑ +19.0%

693

↑ +19.4%

1,038

↑ +49.7%

1,274

↑ +22.8%

1,464

↑ +14.9%

商品及び製品

103

101

↓ -2.3%

↓ -19.3%

↑ +4.7%

↑ +9.3%

107

↑ +14.9%

112

↑ +4.6%

119

↑ +6.5%

148

↑ +24.0%

155

↑ +4.9%

219

↑ +41.0%

286

↑ +30.5%

原材料及び貯蔵品

227

309

↑ +36.0%

265

↓ -14.2%

289

↑ +9.3%

297

↑ +2.8%

488

↑ +64.2%

329

↓ -32.6%

437

↑ +33.0%

401

↓ -8.2%

520

↑ +29.7%

599

↑ +15.1%

738

↑ +23.2%

その他

343

420

↑ +22.4%

361

↓ -14.1%

414

↑ +14.8%

622

↑ +50.0%

656

↑ +5.5%

541

↓ -17.4%

440

↓ -18.8%

501

↑ +14.0%

434

↓ -13.4%

448

↑ +3.1%

460

↑ +2.7%

貸倒引当金

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-6

流動資産

4,343

5,175

↑ +19.2%

5,137

↓ -0.7%

4,858

↓ -5.4%

6,181

↑ +27.2%

6,080

↓ -1.6%

9,352

↑ +53.8%

13,151

↑ +40.6%

12,469

↓ -5.2%

10,159

↓ -18.5%

8,869

↓ -12.7%

8,674

↓ -2.2%

固定資産

有形固定資産

建物及び構築物

12,608

12,694

↑ +0.7%

12,542

↓ -1.2%

12,848

↑ +2.4%

13,523

↑ +5.2%

13,861

↑ +2.5%

13,665

↓ -1.4%

13,639

↓ -0.2%

14,112

↑ +3.5%

15,135

↑ +7.3%

16,567

↑ +9.5%

18,486

↑ +11.6%

減価償却累計額及び減損損失累計額

-10,727

-10,731

↓ -0.0%

-10,549

↑ +1.7%

-10,660

↓ -1.1%

-10,981

↓ -3.0%

-11,597

↓ -5.6%

-11,754

↓ -1.4%

-11,890

↓ -1.2%

-11,973

↓ -0.7%

-12,253

↓ -2.3%

-12,593

↓ -2.8%

-12,988

↓ -3.1%

建物及び構築物（純額）

1,881

1,963

↑ +4.4%

1,993

↑ +1.5%

2,188

↑ +9.8%

2,542

↑ +16.2%

2,264

↓ -10.9%

1,911

↓ -15.6%

1,749

↓ -8.5%

2,139

↑ +22.3%

2,882

↑ +34.8%

3,975

↑ +37.9%

5,498

↑ +38.3%

機械装置及び運搬具

2,916

2,863

↓ -1.8%

2,896

↑ +1.2%

2,946

↑ +1.7%

3,047

↑ +3.4%

3,161

↑ +3.8%

3,264

↑ +3.2%

3,331

↑ +2.0%

3,418

↑ +2.6%

3,739

↑ +9.4%

4,216

↑ +12.8%

4,594

↑ +9.0%

減価償却累計額及び減損損失累計額

-2,707

-2,470

↑ +8.7%

-2,503

↓ -1.3%

-2,555

↓ -2.1%

-2,631

↓ -3.0%

-2,768

↓ -5.2%

-2,864

↓ -3.5%

-2,968

↓ -3.6%

-3,035

↓ -2.3%

-3,173

↓ -4.6%

-3,295

↓ -3.8%

-3,462

↓ -5.1%

機械装置及び運搬具（純額）

209

392

↑ +87.3%

393

↑ +0.3%

391

↓ -0.5%

416

↑ +6.4%

393

↓ -5.5%

400

↑ +1.7%

363

↓ -9.2%

383

↑ +5.5%

565

↑ +47.7%

921

↑ +63.0%

1,132

↑ +22.8%

工具、器具及び備品

1,058

1,069

↑ +1.0%

982

↓ -8.2%

961

↓ -2.1%

988

↑ +2.8%

1,041

↑ +5.3%

993

↓ -4.5%

975

↓ -1.8%

971

↓ -0.4%

1,289

↑ +32.7%

1,369

↑ +6.2%

1,548

↑ +13.1%

減価償却累計額及び減損損失累計額

-968

-991

↓ -2.3%

-911

↑ +8.1%

-895

↑ +1.8%

-886

↑ +1.0%

-925

↓ -4.4%

-929

↓ -0.5%

-924

↑ +0.6%

-894

↑ +3.3%

-958

↓ -7.2%

-1,055

↓ -10.2%

-1,220

↓ -15.6%

工具、器具及び備品（純額）

↓ -12.9%

↓ -9.2%

↓ -6.3%

102

↑ +54.1%

116

↑ +13.3%

↓ -44.8%

↓ -19.8%

↑ +51.7%

331

↑ +325.6%

313

↓ -5.4%

328

↑ +4.7%

リース資産

250

349

↑ +39.8%

314

↓ -10.2%

319

↑ +1.8%

332

↑ +4.1%

336

↑ +1.2%

340

↑ +1.1%

351

↑ +3.1%

357

↑ +1.9%

↓ -75.0%

↓ -59.3%

↓ -32.7%

減価償却累計額及び減損損失累計額

-104

-153

↓ -46.5%

-183

↓ -19.7%

-246

↓ -34.5%

-273

↓ -10.9%

-299

↓ -9.5%

-322

↓ -7.5%

-330

↓ -2.6%

-337

↓ -2.0%

-74

↑ +78.1%

-27

↑ +63.0%

-19

↑ +29.7%

リース資産（純額）

145

196

↑ +34.9%

130

↓ -33.6%

↓ -44.1%

↓ -18.9%

↓ -37.4%

↓ -51.0%

↑ +11.7%

↓ -0.2%

↓ -22.9%

↓ -41.8%

↓ -41.9%

土地

6,646

6,608

↓ -0.6%

6,608

0.0%

6,559

↓ -0.7%

6,759

↑ +3.0%

6,535

↓ -3.3%

6,442

↓ -1.4%

6,442

0.0%

6,442

0.0%

6,442

0.0%

6,442

0.0%

6,514

↑ +1.1%

建設仮勘定

↓ -88.9%

↓ -83.1%

126

↑ +6760.9%

145

↑ +15.6%

108

↓ -25.3%

↓ -95.9%

↑ +34.6%

153

↑ +2473.2%

↓ -91.6%

299

↑ +2228.4%

131

↓ -56.2%

有形固定資産

9,069

9,248

↑ +2.0%

9,198

↓ -0.5%

9,404

↑ +2.2%

10,024

↑ +6.6%

9,454

↓ -5.7%

8,840

↓ -6.5%

8,631

↓ -2.4%

9,214

↑ +6.8%

10,249

↑ +11.2%

11,959

↑ +16.7%

13,607

↑ +13.8%

無形固定資産

その他

138

205

↑ +49.0%

207

↑ +0.9%

179

↓ -13.7%

183

↑ +2.3%

161

↓ -12.1%

117

↓ -27.2%

102

↓ -12.5%

↓ -7.5%

↑ +1.0%

↓ -18.7%

↑ +18.4%

無形固定資産

1,055

1,077

↑ +2.1%

965

↓ -10.4%

830

↓ -14.0%

686

↓ -17.3%

563

↓ -17.9%

419

↓ -25.6%

102

↓ -75.6%

↓ -7.5%

↑ +1.0%

↓ -18.7%

↑ +18.4%

投資その他の資産

投資有価証券

1,261

1,169

↓ -7.4%

1,108

↓ -5.2%

849

↓ -23.4%

694

↓ -18.3%

638

↓ -8.1%

530

↓ -16.8%

571

↑ +7.7%

712

↑ +24.6%

872

↑ +22.5%

758

↓ -13.1%

1,500

↑ +97.9%

長期貸付金

186

129

↓ -30.7%

108

↓ -16.2%

129

↑ +19.2%

189

↑ +46.6%

113

↓ -40.3%

↓ -19.7%

↓ -14.3%

↓ -44.6%

↓ -9.6%

↓ -0.9%

↑ +0.6%

差入保証金

1,915

1,921

↑ +0.3%

1,822

↓ -5.2%

1,754

↓ -3.7%

1,714

↓ -2.3%

1,543

↓ -10.0%

1,466

↓ -5.0%

1,442

↓ -1.6%

1,414

↓ -1.9%

1,371

↓ -3.0%

1,453

↑ +5.9%

1,488

↑ +2.4%

長期預金

2,000

0.0%

1,350

↓ -32.5%

繰延税金資産

204

↓ -90.6%

↑ +112.1%

104

↑ +156.7%

130

↑ +24.7%

110

↓ -15.0%

108

↓ -2.5%

331

↑ +207.1%

その他

151

120

↓ -20.6%

157

↑ +31.1%

142

↓ -9.3%

153

↑ +7.6%

160

↑ +4.8%

157

↓ -1.8%

↓ -46.2%

↓ -6.5%

↓ -40.7%

↓ -27.3%

↑ +26.0%

投資その他の資産

3,511

3,353

↓ -4.5%

3,212

↓ -4.2%

3,084

↓ -4.0%

2,954

↓ -4.2%

2,473

↓ -16.3%

2,285

↓ -7.6%

2,280

↓ -0.2%

2,378

↑ +4.3%

4,440

↑ +86.7%

4,391

↓ -1.1%

4,750

↑ +8.2%

固定資産

13,636

13,678

↑ +0.3%

13,375

↓ -2.2%

13,318

↓ -0.4%

13,664

↑ +2.6%

12,491

↓ -8.6%

11,544

↓ -7.6%

11,014

↓ -4.6%

11,688

↑ +6.1%

14,785

↑ +26.5%

16,428

↑ +11.1%

18,449

↑ +12.3%

資産

17,979

18,853

↑ +4.9%

18,512

↓ -1.8%

18,175

↓ -1.8%

19,845

↑ +9.2%

18,570

↓ -6.4%

20,896

↑ +12.5%

24,165

↑ +15.6%

24,157

↓ -0.0%

24,943

↑ +3.3%

25,297

↑ +1.4%

27,123

↑ +7.2%

負債の部

流動負債

支払手形及び買掛金

669

681

↑ +1.8%

652

↓ -4.2%

647

↓ -0.8%

699

↑ +8.0%

582

↓ -16.7%

502

↓ -13.7%

608

↑ +21.1%

773

↑ +27.0%

842

↑ +9.0%

1,049

↑ +24.6%

1,089

↑ +3.8%

１年内返済予定の長期借入金

707

592

↓ -16.3%

562

↓ -5.0%

393

↓ -30.1%

348

↓ -11.5%

488

↑ +40.2%

912

↑ +87.0%

1,012

↑ +11.0%

1,161

↑ +14.7%

809

↓ -30.3%

1,306

↑ +61.4%

527

↓ -59.6%

未払金

1,367

1,183

↓ -13.5%

1,428

↑ +20.7%

1,399

↓ -2.0%

1,790

↑ +28.0%

1,779

↓ -0.6%

1,475

↓ -17.1%

1,700

↑ +15.3%

1,842

↑ +8.3%

2,204

↑ +19.7%

2,300

↑ +4.4%

2,538

↑ +10.3%

未払法人税等

101

204

↑ +103.1%

↓ -55.3%

185

↑ +102.9%

120

↓ -35.1%

↓ -51.2%

↑ +12.8%

429

↑ +546.9%

125

↓ -71.0%

286

↑ +129.3%

252

↓ -11.8%

937

↑ +272.0%

契約負債

111

↓ -11.3%

↓ -33.6%

↓ -9.2%

↓ -31.0%

賞与引当金

128

267

↑ +108.9%

258

↓ -3.4%

208

↓ -19.1%

198

↓ -4.7%

136

↓ -31.5%

202

↑ +48.4%

213

↑ +5.6%

246

↑ +15.6%

511

↑ +107.4%

381

↓ -25.4%

455

↑ +19.5%

役員賞与引当金

↑ +0.0%

↓ -0.0%

↑ +0.0%

店舗閉鎖損失引当金

↓ -70.2%

↓ -68.5%

↑ +304.3%

↑ +337.5%

↑ +30.9%

↓ -74.3%

その他

409

528

↑ +29.2%

426

↓ -19.3%

440

↑ +3.2%

427

↓ -3.0%

381

↓ -10.7%

463

↑ +21.5%

425

↓ -8.3%

396

↓ -6.7%

522

↑ +31.7%

461

↓ -11.7%

469

↑ +1.8%

流動負債

3,989

3,517

↓ -11.8%

3,418

↓ -2.8%

3,276

↓ -4.2%

3,597

↑ +9.8%

3,444

↓ -4.3%

4,125

↑ +19.8%

4,498

↑ +9.0%

4,700

↑ +4.5%

5,288

↑ +12.5%

5,858

↑ +10.8%

6,110

↑ +4.3%

固定負債

長期借入金

1,555

964

↓ -38.0%

403

↓ -58.2%

↓ -97.9%

1,306

↑ +15215.1%

1,789

↑ +37.0%

4,512

↑ +152.2%

3,842

↓ -14.9%

2,681

↓ -30.2%

1,909

↓ -28.8%

603

↓ -68.4%

↓ -87.4%

長期未払金

345

286

↓ -17.0%

252

↓ -12.2%

231

↓ -8.2%

212

↓ -8.4%

199

↓ -5.7%

190

↓ -4.5%

171

↓ -10.1%

166

↓ -3.0%

164

↓ -1.4%

138

↓ -15.9%

131

↓ -5.1%

災害損失引当金

0.0%

株式給付引当金

↑ +0.2%

↓ -0.4%

↑ +24.9%

↑ +192.4%

101

↑ +19.1%

155

↑ +53.8%

200

↑ +29.1%

資産除去債務

404

412

↑ +1.8%

400

↓ -2.8%

409

↑ +2.2%

522

↑ +27.7%

465

↓ -11.0%

531

↑ +14.4%

462

↓ -13.2%

477

↑ +3.4%

559

↑ +17.2%

596

↑ +6.6%

659

↑ +10.5%

長期預り保証金

↑ +1.4%

↑ +1.1%

↓ -5.0%

↑ +2.3%

↓ -4.1%

↓ -9.2%

↓ -9.1%

↑ +0.1%

↑ +1.8%

↓ -3.1%

↓ -0.9%

繰延税金負債

192

↑ +761.0%

その他

147

188

↑ +27.5%

117

↓ -37.7%

↓ -53.9%

↓ -28.6%

↓ -5.7%

↑ +3.1%

↓ -6.0%

↑ +18.8%

↓ -13.4%

↓ -82.2%

↓ -56.2%

固定負債

2,546

1,945

↓ -23.6%

1,280

↓ -34.2%

810

↓ -36.7%

2,191

↑ +170.5%

2,599

↑ +18.7%

5,374

↑ +106.8%

4,608

↓ -14.3%

3,520

↓ -23.6%

2,839

↓ -19.3%

1,615

↓ -43.1%

1,354

↓ -16.2%

負債

6,535

5,462

↓ -16.4%

4,698

↓ -14.0%

4,086

↓ -13.0%

5,788

↑ +41.7%

6,043

↑ +4.4%

9,500

↑ +57.2%

9,105

↓ -4.2%

8,220

↓ -9.7%

8,127

↓ -1.1%

7,473

↓ -8.1%

7,464

↓ -0.1%

純資産の部

株主資本

資本金

6,304

7,178

↑ +13.9%

7,178

0.0%

7,178

0.0%

7,178

0.0%

7,178

0.0%

7,874

↑ +9.7%

9,091

↑ +15.5%

9,091

0.0%

9,091

0.0%

9,091

0.0%

9,091

0.0%

資本剰余金

3,406

4,280

↑ +25.7%

4,280

0.0%

4,280

0.0%

4,280

0.0%

4,280

0.0%

4,976

↑ +16.3%

6,193

↑ +24.5%

6,193

0.0%

6,193

0.0%

6,193

0.0%

6,193

0.0%

利益剰余金

1,458

1,847

↑ +26.7%

2,301

↑ +24.6%

2,739

↑ +19.0%

2,683

↓ -2.0%

1,185

↓ -55.8%

-1,294

↓ -209.3%

-101

↑ +92.2%

633

↑ +724.6%

1,331

↑ +110.1%

2,384

↑ +79.1%

3,700

↑ +55.2%

自己株式

-12

-14

↓ -22.9%

-186

↓ -1203.5%

-186

↑ +0.1%

-186

↓ -0.4%

-183

↑ +1.6%

-184

↓ -0.5%

-184

↓ -0.1%

-185

↓ -0.1%

-148

↑ +19.8%

-260

↓ -75.4%

-253

↑ +2.7%

株主資本

11,156

13,291

↑ +19.1%

13,573

↑ +2.1%

14,012

↑ +3.2%

13,955

↓ -0.4%

12,460

↓ -10.7%

11,372

↓ -8.7%

14,998

↑ +31.9%

15,732

↑ +4.9%

16,467

↑ +4.7%

17,408

↑ +5.7%

18,731

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

218

↓ -69.3%

210

↑ +213.9%

↓ -66.3%

↑ +32.9%

↓ -32.9%

↓ -74.7%

↑ +314.9%

205

↑ +209.0%

354

↑ +73.0%

409

↑ +15.5%

925

↑ +126.1%

為替換算調整勘定

↓ -53.5%

↓ -7.4%

↓ -78.0%

↑ +16.1%

-10

↓ -232.2%

-2

↑ +80.5%

-6

↓ -183.5%

-1

↑ +90.7%

-5

↓ -792.0%

↑ +260.1%

↓ -46.6%

評価・換算差額等

287

↓ -65.5%

240

↑ +142.1%

↓ -67.7%

102

↑ +31.5%

↓ -47.7%

↓ -73.7%

↑ +333.3%

204

↑ +236.4%

349

↑ +71.2%

416

↑ +19.1%

928

↑ +123.0%

純資産

10,953

11,444

↑ +4.5%

13,391

↑ +17.0%

13,814

↑ +3.2%

14,090

↑ +2.0%

14,057

↓ -0.2%

12,527

↓ -10.9%

11,396

↓ -9.0%

15,059

↑ +32.1%

15,937

↑ +5.8%

16,816

↑ +5.5%

17,824

↑ +6.0%

19,659

↑ +10.3%

負債純資産

17,979

18,853

↑ +4.9%

18,512

↓ -1.8%

18,175

↓ -1.8%

19,845

↑ +9.2%

18,570

↓ -6.4%

20,896

↑ +12.5%

24,165

↑ +15.6%

24,157

↓ -0.0%

24,943

↑ +3.3%

25,297

↑ +1.4%

27,123

↑ +7.2%

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（△）	- -	533 -	731 ↑ +37.2%	677 ↓ -7.3%	849 ↑ +25.3%	285 ↓ -66.4%	-1,106 ↓ -487.9%	-2,418 ↓ -118.5%	1,546 ↑ +163.9%	1,111 ↓ -28.1%	1,261 ↑ +13.5%	1,712 ↑ +35.8%	2,373 ↑ +38.6%
減価償却費	- -	477 -	501 ↑ +4.9%	543 ↑ +8.4%	522 ↓ -3.8%	529 ↑ +1.3%	589 ↑ +11.3%	503 ↓ -14.5%	396 ↓ -21.4%	385 ↓ -2.7%	530 ↑ +37.5%	740 ↑ +39.6%	942 ↑ +27.4%
減損損失	- -	157 -	254 ↑ +61.6%	235 ↓ -7.6%	286 ↑ +21.7%	328 ↑ +14.7%	1,279 ↑ +290.0%	817 ↓ -36.1%	780 ↓ -4.6%	443 ↓ -43.2%	458 ↑ +3.5%	376 ↓ -17.9%	751 ↑ +99.7%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%
為替差損益（△は益）	- -	-23 -	19 ↑ +181.7%	-1 ↓ -105.5%	-17 ↓ -1485.5%	-0 ↑ +99.7%	-19 ↓ -36234.0%	15 ↑ +176.6%	-25 ↓ -272.0%	-39 ↓ -53.4%	-8 ↑ +80.5%	7 ↑ +189.1%	-0 ↓ -105.7%
投資有価証券売却損益（△は益）	- -	- -	-2 -	-52 ↓ -2556.7%	-190 ↓ -264.0%	- -	-25 -	-70 ↓ -174.9%	-0 ↑ +100.0%	- -	-1 -	17 ↑ +1498.7%	- -
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	- -
賞与引当金の増減額（△は減少）	- -	-7 -	139 ↑ +2166.0%	-9 ↓ -106.5%	-49 ↓ -443.8%	-10 ↑ +80.0%	-63 ↓ -534.3%	66 ↑ +205.1%	11 ↓ -82.9%	33 ↑ +196.9%	264 ↑ +694.7%	-130 ↓ -149.0%	74 ↑ +157.3%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	0 ↓ -100.0%	-0 0.0%	0 0.0%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	7 -	0 ↓ -99.3%	-0 0.0%	6 ↑ +5984.7%	56 ↑ +864.2%	16 ↓ -70.9%	54 ↑ +235.3%	45 ↓ -16.9%
店舗閉鎖損失引当金の増減額（△は減少）	- -	-26 -	-6 ↑ +75.9%	-2 ↑ +70.9%	3 ↑ +239.9%	11 ↑ +348.3%	5 ↓ -59.9%	-14 ↓ -414.5%	-5 ↑ +65.4%	11 ↑ +316.8%	-11 ↓ -200.0%	- -	4 -
受取利息及び受取配当金	- -	-35 -	-30 ↑ +15.6%	-29 ↑ +2.0%	-24 ↑ +17.1%	-18 ↑ +25.9%	-20 ↓ -12.2%	-18 ↑ +9.2%	-17 ↑ +5.8%	-29 ↓ -65.9%	-27 ↑ +4.0%	-36 ↓ -29.6%	-37 ↓ -4.5%
支払利息	- -	20 -	11 ↓ -44.2%	7 ↓ -40.2%	3 ↓ -49.5%	3 ↓ -22.7%	3 ↑ +32.7%	14 ↑ +310.2%	8 ↓ -43.2%	6 ↓ -20.8%	4 ↓ -30.5%	2 ↓ -46.8%	1 ↓ -45.7%
固定資産除却損	- -	50 -	28 ↓ -44.1%	24 ↓ -15.5%	19 ↓ -20.9%	10 ↓ -45.5%	6 ↓ -38.8%	3 ↓ -57.4%	3 ↑ +4.9%	1 ↓ -51.9%	4 ↑ +226.1%	6 ↑ +35.3%	34 ↑ +469.8%
売上債権の増減額（△は増加）	- -	-19 -	-22 ↓ -17.2%	-36 ↓ -63.2%	-50 ↓ -40.1%	-63 ↓ -26.6%	-8 ↑ +87.2%	-143 ↓ -1675.3%	-96 ↑ +33.2%	-113 ↓ -17.4%	-344 ↓ -205.7%	-236 ↑ +31.3%	-190 ↑ +19.7%
棚卸資産の増減額（△は増加）	- -	6 -	-81 ↓ -1486.8%	63 ↑ +178.3%	-28 ↓ -144.7%	-16 ↑ +43.7%	-205 ↓ -1183.3%	154 ↑ +175.4%	-117 ↓ -175.7%	8 ↑ +106.5%	-126 ↓ -1766.8%	-142 ↓ -12.9%	-206 ↓ -44.9%
仕入債務の増減額（△は減少）	- -	21 -	12 ↓ -42.4%	-28 ↓ -336.9%	-5 ↑ +80.8%	52 ↑ +1050.7%	-117 ↓ -325.7%	-80 ↑ +32.0%	109 ↑ +236.7%	164 ↑ +51.0%	70 ↓ -57.7%	207 ↑ +197.7%	39 ↓ -80.9%
未払金の増減額（△は減少）	- -	251 -	-43 ↓ -117.2%	156 ↑ +462.4%	50 ↓ -67.8%	27 ↓ -46.3%	-139 ↓ -616.8%	-93 ↑ +33.1%	189 ↑ +303.1%	90 ↓ -52.7%	298 ↑ +232.6%	17 ↓ -94.2%	156 ↑ +798.7%
その他	- -	208 -	-254 ↓ -222.2%	-18 ↑ +92.8%	-30 ↓ -63.6%	-16 ↑ +46.9%	55 ↑ +447.3%	50 ↓ -10.1%	231 ↑ +365.8%	-21 ↓ -109.0%	199 ↑ +1060.5%	-38 ↓ -119.3%	21 ↑ +155.2%
小計	- -	1,377 -	1,338 ↓ -2.8%	1,639 ↑ +22.5%	1,453 ↓ -11.3%	1,372 ↓ -5.6%	289 ↓ -79.0%	-1,127 ↓ -490.4%	256 ↑ +122.7%	1,638 ↑ +540.7%	2,588 ↑ +58.0%	2,571 ↓ -0.7%	4,008 ↑ +55.9%
利息及び配当金の受取額	- -	32 -	27 ↓ -14.8%	27 ↑ +0.8%	22 ↓ -17.6%	16 ↓ -27.5%	19 ↑ +14.6%	18 ↓ -4.7%	17 ↓ -6.8%	28 ↑ +69.1%	27 ↓ -3.5%	35 ↑ +30.4%	37 ↑ +4.8%
利息の支払額	- -	-20 -	-11 ↑ +44.8%	-7 ↑ +39.7%	-3 ↑ +50.6%	-3 ↑ +17.7%	-4 ↓ -38.5%	-14 ↓ -289.4%	-8 ↑ +45.4%	-6 ↑ +18.2%	-4 ↑ +30.5%	-2 ↑ +46.8%	-1 ↑ +45.7%
法人税等の支払額	- -	-233 -	-138 ↑ +40.7%	-260 ↓ -88.1%	-144 ↑ +44.4%	-298 ↓ -106.0%	-95 ↑ +68.1%	-93 ↑ +1.4%	-54 ↑ +42.3%	-547 ↓ -914.1%	-195 ↑ +64.4%	-389 ↓ -100.1%	-349 ↑ +10.4%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	42 -	- -	47 -	42 ↓ -10.0%	5 ↓ -87.2%	26 ↑ +377.0%
営業活動によるキャッシュ・フロー	- -	1,156 -	1,217 ↑ +5.3%	1,400 ↑ +15.1%	1,328 ↓ -5.2%	1,112 ↓ -16.3%	223 ↓ -80.0%	-1,159 ↓ -620.4%	3,015 ↑ +360.1%	1,726 ↓ -42.7%	2,458 ↑ +42.4%	2,220 ↓ -9.7%	3,721 ↑ +67.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-616 -	-650 ↓ -5.6%	-693 ↓ -6.6%	-1,001 ↓ -44.6%	-1,068 ↓ -6.7%	-1,396 ↓ -30.6%	-658 ↑ +52.9%	-647 ↑ +1.7%	-1,354 ↓ -109.4%	-1,876 ↓ -38.6%	-2,735 ↓ -45.8%	-3,266 ↓ -19.4%
有形固定資産の売却による収入	- -	54 -	20 ↓ -63.1%	1 ↓ -93.4%	- -	1 -	1 ↓ -24.0%	- -	0 -	- -	2 -	0 ↓ -94.9%	0 0.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	53 -	111 ↑ +110.9%	0 ↓ -99.9%	- -	14 -	148 ↑ +971.6%	- -
差入保証金の差入による支出	- -	-25 -	-11 ↑ +54.6%	-33 ↓ -191.9%	-33 ↑ +2.3%	-63 ↓ -93.8%	-23 ↑ +62.9%	-58 ↓ -147.7%	-37 ↑ +35.6%	-19 ↑ +48.8%	-44 ↓ -129.2%	-87 ↓ -97.5%	-70 ↑ +19.2%
差入保証金の回収による収入	- -	188 -	123 ↓ -34.4%	139 ↑ +12.8%	110 ↓ -20.6%	112 ↑ +1.7%	259 ↑ +131.2%	132 ↓ -49.2%	56 ↓ -57.2%	51 ↓ -9.6%	91 ↑ +78.8%	9 ↓ -90.2%	38 ↑ +326.9%
その他	- -	-49 -	-40 ↑ +18.6%	-74 ↓ -82.7%	-29 ↑ +60.6%	-54 ↓ -85.8%	2 ↑ +103.1%	8 ↑ +354.9%	-103 ↓ -1452.3%	-86 ↑ +16.3%	-15 ↑ +82.6%	-4 ↑ +71.5%	-66 ↓ -1448.8%
投資活動によるキャッシュ・フロー	- -	-277 -	-858 ↓ -210.1%	-388 ↑ +54.8%	-682 ↓ -75.8%	-1,158 ↓ -69.8%	-1,071 ↑ +7.5%	-466 ↑ +56.5%	-709 ↓ -52.2%	-1,408 ↓ -98.7%	-3,828 ↓ -171.8%	-2,670 ↑ +30.3%	-3,364 ↓ -26.0%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-833 -	-707 ↑ +15.1%	-592 ↑ +16.3%	-562 ↑ +5.0%	-547 ↑ +2.7%	-392 ↑ +28.4%	-910 ↓ -132.2%	-1,059 ↓ -16.4%	-1,012 ↑ +4.4%	-1,124 ↓ -11.0%	-809 ↑ +28.1%	-1,306 ↓ -61.4%
自己株式の取得による支出	- -	-5 -	-3 ↑ +50.5%	-172 ↓ -6367.0%	-1 ↑ +99.6%	-2 ↓ -129.0%	-0 ↑ +90.4%	-1 ↓ -455.6%	-0 ↑ +88.6%	-0 0.0%	-0 0.0%	-112 ↓ -31968.1%	-0 ↑ +99.8%
配当金の支払額	- -	-125 -	-124 ↑ +0.4%	-132 ↓ -6.6%	-159 ↓ -19.9%	-131 ↑ +17.4%	-132 ↓ -0.6%	-0 ↑ +99.8%	-0 0.0%	-151 ↓ -367417.1%	-211 ↓ -40.1%	-302 ↓ -43.0%	-302 ↑ +0.0%
リース負債の返済による支出	- -	-53 -	-48 ↑ +11.0%	-80 ↓ -68.2%	-74 ↑ +7.6%	-41 ↑ +44.2%	-34 ↑ +18.2%	-26 ↑ +21.7%	-9 ↑ +67.3%	-10 ↓ -11.1%	-11 ↓ -19.7%	-9 ↑ +19.8%	-6 ↑ +37.8%
財務活動によるキャッシュ・フロー	- -	-1,076 -	322 ↑ +129.9%	-1,036 ↓ -421.9%	-796 ↑ +23.2%	1,080 ↑ +235.7%	491 ↓ -54.6%	5,022 ↑ +923.6%	1,354 ↓ -73.0%	-1,173 ↓ -186.6%	-1,347 ↓ -14.9%	-1,231 ↑ +8.6%	-1,614 ↓ -31.0%
現金及び現金同等物に係る換算差額	- -	82 -	-9 ↓ -111.5%	-2 ↑ +79.9%	2 ↑ +231.9%	4 ↑ +43.5%	10 ↑ +170.4%	-0 ↓ -101.2%	32 ↑ +27812.3%	6 ↓ -79.6%	3 ↓ -50.5%	6 ↑ +79.5%	-2 ↓ -138.5%
現金及び現金同等物の増減額（△は減少）	- -	-115 -	671 ↑ +681.7%	-25 ↓ -103.8%	-147 ↓ -479.8%	1,037 ↑ +805.7%	-348 ↓ -133.6%	3,397 ↑ +1075.6%	3,692 ↑ +8.7%	-849 ↓ -123.0%	-2,714 ↓ -219.8%	-1,676 ↑ +38.2%	-1,259 ↑ +24.9%
現金及び現金同等物の残高	3,414 -	3,298 ↓ -3.4%	3,969 ↑ +20.3%	3,944 ↓ -0.6%	3,797 ↓ -3.7%	4,833 ↑ +27.3%	4,485 ↓ -7.2%	7,883 ↑ +75.7%	11,574 ↑ +46.8%	10,725 ↓ -7.3%	8,012 ↓ -25.3%	6,336 ↓ -20.9%	5,077 ↓ -19.9%

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（△）

533

731

↑ +37.2%

677

↓ -7.3%

849

↑ +25.3%

285

↓ -66.4%

-1,106

↓ -487.9%

-2,418

↓ -118.5%

1,546

↑ +163.9%

1,111

↓ -28.1%

1,261

↑ +13.5%

1,712

↑ +35.8%

2,373

↑ +38.6%

減価償却費

477

501

↑ +4.9%

543

↑ +8.4%

522

↓ -3.8%

529

↑ +1.3%

589

↑ +11.3%

503

↓ -14.5%

396

↓ -21.4%

385

↓ -2.7%

530

↑ +37.5%

740

↑ +39.6%

942

↑ +27.4%

減損損失

157

254

↑ +61.6%

235

↓ -7.6%

286

↑ +21.7%

328

↑ +14.7%

1,279

↑ +290.0%

817

↓ -36.1%

780

↓ -4.6%

443

↓ -43.2%

458

↑ +3.5%

376

↓ -17.9%

751

↑ +99.7%

固定資産売却損益（△は益）

-0

0.0%

為替差損益（△は益）

-23

↑ +181.7%

-1

↓ -105.5%

-17

↓ -1485.5%

-0

↑ +99.7%

-19

↓ -36234.0%

↑ +176.6%

-25

↓ -272.0%

-39

↓ -53.4%

-8

↑ +80.5%

↑ +189.1%

-0

↓ -105.7%

投資有価証券売却損益（△は益）

-2

-52

↓ -2556.7%

-190

↓ -264.0%

-25

-70

↓ -174.9%

-0

↑ +100.0%

-1

↑ +1498.7%

子会社清算損益（△は益）

-12

賞与引当金の増減額（△は減少）

-7

139

↑ +2166.0%

-9

↓ -106.5%

-49

↓ -443.8%

-10

↑ +80.0%

-63

↓ -534.3%

↑ +205.1%

↓ -82.9%

↑ +196.9%

264

↑ +694.7%

-130

↓ -149.0%

↑ +157.3%

役員賞与引当金の増減額（△は減少）

↓ -100.0%

-0

0.0%

災害損失引当金の増減額（△は減少）

株式給付引当金の増減額（△は減少）

↓ -99.3%

-0

0.0%

↑ +5984.7%

↑ +864.2%

↓ -70.9%

↑ +235.3%

↓ -16.9%

店舗閉鎖損失引当金の増減額（△は減少）

-26

-6

↑ +75.9%

-2

↑ +70.9%

↑ +239.9%

↑ +348.3%

↓ -59.9%

-14

↓ -414.5%

-5

↑ +65.4%

↑ +316.8%

-11

↓ -200.0%

受取利息及び受取配当金

-35

-30

↑ +15.6%

-29

↑ +2.0%

-24

↑ +17.1%

-18

↑ +25.9%

-20

↓ -12.2%

-18

↑ +9.2%

-17

↑ +5.8%

-29

↓ -65.9%

-27

↑ +4.0%

-36

↓ -29.6%

-37

↓ -4.5%

支払利息

↓ -44.2%

↓ -40.2%

↓ -49.5%

↓ -22.7%

↑ +32.7%

↑ +310.2%

↓ -43.2%

↓ -20.8%

↓ -30.5%

↓ -46.8%

↓ -45.7%

固定資産除却損

↓ -44.1%

↓ -15.5%

↓ -20.9%

↓ -45.5%

↓ -38.8%

↓ -57.4%

↑ +4.9%

↓ -51.9%

↑ +226.1%

↑ +35.3%

↑ +469.8%

売上債権の増減額（△は増加）

-19

-22

↓ -17.2%

-36

↓ -63.2%

-50

↓ -40.1%

-63

↓ -26.6%

-8

↑ +87.2%

-143

↓ -1675.3%

-96

↑ +33.2%

-113

↓ -17.4%

-344

↓ -205.7%

-236

↑ +31.3%

-190

↑ +19.7%

棚卸資産の増減額（△は増加）

-81

↓ -1486.8%

↑ +178.3%

-28

↓ -144.7%

-16

↑ +43.7%

-205

↓ -1183.3%

154

↑ +175.4%

-117

↓ -175.7%

↑ +106.5%

-126

↓ -1766.8%

-142

↓ -12.9%

-206

↓ -44.9%

仕入債務の増減額（△は減少）

↓ -42.4%

-28

↓ -336.9%

-5

↑ +80.8%

↑ +1050.7%

-117

↓ -325.7%

-80

↑ +32.0%

109

↑ +236.7%

164

↑ +51.0%

↓ -57.7%

207

↑ +197.7%

↓ -80.9%

未払金の増減額（△は減少）

251

-43

↓ -117.2%

156

↑ +462.4%

↓ -67.8%

↓ -46.3%

-139

↓ -616.8%

-93

↑ +33.1%

189

↑ +303.1%

↓ -52.7%

298

↑ +232.6%

↓ -94.2%

156

↑ +798.7%

その他

208

-254

↓ -222.2%

-18

↑ +92.8%

-30

↓ -63.6%

-16

↑ +46.9%

↑ +447.3%

↓ -10.1%

231

↑ +365.8%

-21

↓ -109.0%

199

↑ +1060.5%

-38

↓ -119.3%

↑ +155.2%

小計

1,377

1,338

↓ -2.8%

1,639

↑ +22.5%

1,453

↓ -11.3%

1,372

↓ -5.6%

289

↓ -79.0%

-1,127

↓ -490.4%

256

↑ +122.7%

1,638

↑ +540.7%

2,588

↑ +58.0%

2,571

↓ -0.7%

4,008

↑ +55.9%

利息及び配当金の受取額

↓ -14.8%

↑ +0.8%

↓ -17.6%

↓ -27.5%

↑ +14.6%

↓ -4.7%

↓ -6.8%

↑ +69.1%

↓ -3.5%

↑ +30.4%

↑ +4.8%

利息の支払額

-20

-11

↑ +44.8%

-7

↑ +39.7%

-3

↑ +50.6%

-3

↑ +17.7%

-4

↓ -38.5%

-14

↓ -289.4%

-8

↑ +45.4%

-6

↑ +18.2%

-4

↑ +30.5%

-2

↑ +46.8%

-1

↑ +45.7%

法人税等の支払額

-233

-138

↑ +40.7%

-260

↓ -88.1%

-144

↑ +44.4%

-298

↓ -106.0%

-95

↑ +68.1%

-93

↑ +1.4%

-54

↑ +42.3%

-547

↓ -914.1%

-195

↑ +64.4%

-389

↓ -100.1%

-349

↑ +10.4%

法人税等の還付額

↓ -10.0%

↓ -87.2%

↑ +377.0%

営業活動によるキャッシュ・フロー

1,156

1,217

↑ +5.3%

1,400

↑ +15.1%

1,328

↓ -5.2%

1,112

↓ -16.3%

223

↓ -80.0%

-1,159

↓ -620.4%

3,015

↑ +360.1%

1,726

↓ -42.7%

2,458

↑ +42.4%

2,220

↓ -9.7%

3,721

↑ +67.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-616

-650

↓ -5.6%

-693

↓ -6.6%

-1,001

↓ -44.6%

-1,068

↓ -6.7%

-1,396

↓ -30.6%

-658

↑ +52.9%

-647

↑ +1.7%

-1,354

↓ -109.4%

-1,876

↓ -38.6%

-2,735

↓ -45.8%

-3,266

↓ -19.4%

有形固定資産の売却による収入

↓ -63.1%

↓ -93.4%

↓ -24.0%

↓ -94.9%

0.0%

投資有価証券の売却による収入

111

↑ +110.9%

↓ -99.9%

148

↑ +971.6%

差入保証金の差入による支出

-25

-11

↑ +54.6%

-33

↓ -191.9%

-33

↑ +2.3%

-63

↓ -93.8%

-23

↑ +62.9%

-58

↓ -147.7%

-37

↑ +35.6%

-19

↑ +48.8%

-44

↓ -129.2%

-87

↓ -97.5%

-70

↑ +19.2%

差入保証金の回収による収入

188

123

↓ -34.4%

139

↑ +12.8%

110

↓ -20.6%

112

↑ +1.7%

259

↑ +131.2%

132

↓ -49.2%

↓ -57.2%

↓ -9.6%

↑ +78.8%

↓ -90.2%

↑ +326.9%

その他

-49

-40

↑ +18.6%

-74

↓ -82.7%

-29

↑ +60.6%

-54

↓ -85.8%

↑ +103.1%

↑ +354.9%

-103

↓ -1452.3%

-86

↑ +16.3%

-15

↑ +82.6%

-4

↑ +71.5%

-66

↓ -1448.8%

投資活動によるキャッシュ・フロー

-277

-858

↓ -210.1%

-388

↑ +54.8%

-682

↓ -75.8%

-1,158

↓ -69.8%

-1,071

↑ +7.5%

-466

↑ +56.5%

-709

↓ -52.2%

-1,408

↓ -98.7%

-3,828

↓ -171.8%

-2,670

↑ +30.3%

-3,364

↓ -26.0%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-833

-707

↑ +15.1%

-592

↑ +16.3%

-562

↑ +5.0%

-547

↑ +2.7%

-392

↑ +28.4%

-910

↓ -132.2%

-1,059

↓ -16.4%

-1,012

↑ +4.4%

-1,124

↓ -11.0%

-809

↑ +28.1%

-1,306

↓ -61.4%

自己株式の取得による支出

-5

-3

↑ +50.5%

-172

↓ -6367.0%

-1

↑ +99.6%

-2

↓ -129.0%

-0

↑ +90.4%

-1

↓ -455.6%

-0

↑ +88.6%

-0

0.0%

-0

0.0%

-112

↓ -31968.1%

-0

↑ +99.8%

配当金の支払額

-125

-124

↑ +0.4%

-132

↓ -6.6%

-159

↓ -19.9%

-131

↑ +17.4%

-132

↓ -0.6%

-0

↑ +99.8%

-0

0.0%

-151

↓ -367417.1%

-211

↓ -40.1%

-302

↓ -43.0%

-302

↑ +0.0%

リース負債の返済による支出

-53

-48

↑ +11.0%

-80

↓ -68.2%

-74

↑ +7.6%

-41

↑ +44.2%

-34

↑ +18.2%

-26

↑ +21.7%

-9

↑ +67.3%

-10

↓ -11.1%

-11

↓ -19.7%

-9

↑ +19.8%

-6

↑ +37.8%

財務活動によるキャッシュ・フロー

-1,076

322

↑ +129.9%

-1,036

↓ -421.9%

-796

↑ +23.2%

1,080

↑ +235.7%

491

↓ -54.6%

5,022

↑ +923.6%

1,354

↓ -73.0%

-1,173

↓ -186.6%

-1,347

↓ -14.9%

-1,231

↑ +8.6%

-1,614

↓ -31.0%

現金及び現金同等物に係る換算差額

-9

↓ -111.5%

-2

↑ +79.9%

↑ +231.9%

↑ +43.5%

↑ +170.4%

-0

↓ -101.2%

↑ +27812.3%

↓ -79.6%

↓ -50.5%

↑ +79.5%

-2

↓ -138.5%

現金及び現金同等物の増減額（△は減少）

-115

671

↑ +681.7%

-25

↓ -103.8%

-147

↓ -479.8%

1,037

↑ +805.7%

-348

↓ -133.6%

3,397

↑ +1075.6%

3,692

↑ +8.7%

-849

↓ -123.0%

-2,714

↓ -219.8%

-1,676

↑ +38.2%

-1,259

↑ +24.9%

現金及び現金同等物の残高

3,414

3,298

↓ -3.4%

3,969

↑ +20.3%

3,944

↓ -0.6%

3,797

↓ -3.7%

4,833

↑ +27.3%

4,485

↓ -7.2%

7,883

↑ +75.7%

11,574

↑ +46.8%

10,725

↓ -7.3%

8,012

↓ -25.3%

6,336

↓ -20.9%

5,077

↓ -19.9%

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