9946
ミニストップ
9946ミニストップ

小売業

プライム市場|TOPIX Small|2月決算

http://www.ministop.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

ミニストップ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）

9946
ミニストップ
9946ミニストップ

小売業

プライム市場|TOPIX Small|2月決算

http://www.ministop.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
営業総収入	162,123 -	213,528 ↑ +31.7%	196,955 ↓ -7.8%	206,964 ↑ +5.1%	205,304 ↓ -0.8%	193,439 ↓ -5.8%	180,187 ↓ -6.9%	183,680 ↑ +1.9%	81,286 ↓ -55.7%	79,056 ↓ -2.7%	87,475 ↑ +10.6%	91,788 ↑ +4.9%
営業原価	94,202 -	136,453 ↑ +44.9%	122,915 ↓ -9.9%	131,017 ↑ +6.6%	134,366 ↑ +2.6%	126,981 ↓ -5.5%	120,469 ↓ -5.1%	123,100 ↑ +2.2%	40,871 ↓ -66.8%	38,170 ↓ -6.6%	46,720 ↑ +22.4%	51,425 ↑ +10.1%
営業総利益又は営業総損失（△）	67,920 -	77,075 ↑ +13.5%	74,039 ↓ -3.9%	75,946 ↑ +2.6%	70,938 ↓ -6.6%	66,458 ↓ -6.3%	59,717 ↓ -10.1%	60,580 ↑ +1.4%	40,414 ↓ -33.3%	40,885 ↑ +1.2%	40,755 ↓ -0.3%	40,362 ↓ -1.0%
販売費及び一般管理費
販売手数料	6,017 -	7,885 ↑ +31.0%	7,723 ↓ -2.1%	8,870 ↑ +14.9%	9,294 ↑ +4.8%	8,749 ↓ -5.9%	8,348 ↓ -4.6%	9,420 ↑ +12.8%	4 ↓ -100.0%	9 ↑ +125.0%	12 ↑ +33.3%	7 ↓ -41.7%
広告宣伝費	6,567 -	8,337 ↑ +27.0%	7,651 ↓ -8.2%	7,347 ↓ -4.0%	2,647 ↓ -64.0%	3,051 ↑ +15.3%	3,318 ↑ +8.8%	3,069 ↓ -7.5%	1,110 ↓ -63.8%	1,300 ↑ +17.1%	1,266 ↓ -2.6%	1,391 ↑ +9.9%
従業員給料及び賞与	11,212 -	12,518 ↑ +11.6%	11,947 ↓ -4.6%	12,531 ↑ +4.9%	12,736 ↑ +1.6%	12,449 ↓ -2.3%	11,895 ↓ -4.5%	11,031 ↓ -7.3%	8,577 ↓ -22.2%	7,990 ↓ -6.8%	9,744 ↑ +22.0%	10,875 ↑ +11.6%
賞与引当金繰入額	230 -	248 ↑ +7.8%	247 ↓ -0.4%	225 ↓ -8.9%	205 ↓ -8.9%	210 ↑ +2.4%	208 ↓ -1.0%	191 ↓ -8.2%	190 ↓ -0.5%	183 ↓ -3.7%	129 ↓ -29.5%	129 0.0%
役員業績報酬引当金繰入額	18 -	36 ↑ +100.0%	24 ↓ -33.3%	13 ↓ -45.8%	- -	3 -	0 ↓ -100.0%	5 -	31 ↑ +520.0%	6 ↓ -80.6%	5 ↓ -16.7%	3 ↓ -40.0%
法定福利及び厚生費	1,850 -	2,003 ↑ +8.3%	1,999 ↓ -0.2%	2,071 ↑ +3.6%	2,100 ↑ +1.4%	1,851 ↓ -11.9%	1,923 ↑ +3.9%	1,928 ↑ +0.3%	1,519 ↓ -21.2%	1,498 ↓ -1.4%	1,584 ↑ +5.7%	1,686 ↑ +6.4%
地代家賃	23,452 -	26,150 ↑ +11.5%	26,146 ↓ -0.0%	27,070 ↑ +3.5%	26,892 ↓ -0.7%	20,391 ↓ -24.2%	18,395 ↓ -9.8%	17,997 ↓ -2.2%	17,318 ↓ -3.8%	16,902 ↓ -2.4%	17,039 ↑ +0.8%	16,864 ↓ -1.0%
賃借料	114 -	122 ↑ +7.0%	124 ↑ +1.6%	122 ↓ -1.6%	144 ↑ +18.0%	145 ↑ +0.7%	145 0.0%	166 ↑ +14.5%	192 ↑ +15.7%	198 ↑ +3.1%	267 ↑ +34.8%	292 ↑ +9.4%
減価償却費	6,416 -	7,412 ↑ +15.5%	7,215 ↓ -2.7%	7,519 ↑ +4.2%	7,391 ↓ -1.7%	12,422 ↑ +68.1%	11,870 ↓ -4.4%	10,884 ↓ -8.3%	3,486 ↓ -68.0%	3,467 ↓ -0.5%	3,073 ↓ -11.4%	1,617 ↓ -47.4%
業務委託費	2,075 -	1,903 ↓ -8.3%	1,719 ↓ -9.7%	1,797 ↑ +4.5%	1,857 ↑ +3.3%	1,989 ↑ +7.1%	1,780 ↓ -10.5%	1,813 ↑ +1.9%	1,728 ↓ -4.7%	1,942 ↑ +12.4%	2,145 ↑ +10.5%	2,233 ↑ +4.1%
その他	7,003 -	7,859 ↑ +12.2%	7,998 ↑ +1.8%	8,365 ↑ +4.6%	8,221 ↓ -1.7%	8,223 ↑ +0.0%	7,363 ↓ -10.5%	7,208 ↓ -2.1%	7,292 ↑ +1.2%	7,994 ↑ +9.6%	8,973 ↑ +12.2%	8,869 ↓ -1.2%
販売費及び一般管理費	64,957 -	74,478 ↑ +14.7%	72,798 ↓ -2.3%	75,935 ↑ +4.3%	71,490 ↓ -5.9%	69,489 ↓ -2.8%	65,250 ↓ -6.1%	63,718 ↓ -2.3%	41,450 ↓ -34.9%	41,495 ↑ +0.1%	44,242 ↑ +6.6%	43,972 ↓ -0.6%
営業利益又は営業損失（△）	2,963 -	2,597 ↓ -12.4%	1,241 ↓ -52.2%	10 ↓ -99.2%	-551 ↓ -5610.0%	-3,031 ↓ -450.1%	-5,532 ↓ -82.5%	-3,137 ↑ +43.3%	-1,036 ↑ +67.0%	-609 ↑ +41.2%	-3,486 ↓ -472.4%	-3,610 ↓ -3.6%
営業外収益
受取利息	722 -	769 ↑ +6.5%	637 ↓ -17.2%	603 ↓ -5.3%	565 ↓ -6.3%	598 ↑ +5.8%	557 ↓ -6.9%	530 ↓ -4.8%	460 ↓ -13.2%	430 ↓ -6.5%	433 ↑ +0.7%	474 ↑ +9.5%
受取配当金	190 -	198 ↑ +4.2%	209 ↑ +5.6%	174 ↓ -16.7%	213 ↑ +22.4%	118 ↓ -44.6%	16 ↓ -86.4%	2 ↓ -87.5%	2 0.0%	2 0.0%	3 ↑ +50.0%	3 0.0%
違約金収入	266 -	236 ↓ -11.3%	233 ↓ -1.3%	306 ↑ +31.3%	254 ↓ -17.0%	324 ↑ +27.6%	268 ↓ -17.3%	206 ↓ -23.1%	135 ↓ -34.5%	48 ↓ -64.4%	22 ↓ -54.2%	110 ↑ +400.0%
受取補償金	- -	- -	- -	- -	217 -	310 ↑ +42.9%	222 ↓ -28.4%	129 ↓ -41.9%	190 ↑ +47.3%	9 ↓ -95.3%	165 ↑ +1733.3%	- -
その他	241 -	145 ↓ -39.8%	151 ↑ +4.1%	261 ↑ +72.8%	221 ↓ -15.3%	177 ↓ -19.9%	71 ↓ -59.9%	266 ↑ +274.6%	135 ↓ -49.2%	20 ↓ -85.2%	35 ↑ +75.0%	18 ↓ -48.6%
営業外収益	1,420 -	1,351 ↓ -4.9%	1,232 ↓ -8.8%	1,347 ↑ +9.3%	1,522 ↑ +13.0%	1,528 ↑ +0.4%	1,137 ↓ -25.6%	1,135 ↓ -0.2%	923 ↓ -18.7%	643 ↓ -30.3%	659 ↑ +2.5%	607 ↓ -7.9%
営業外費用
支払利息	93 -	62 ↓ -33.3%	42 ↓ -32.3%	59 ↑ +40.5%	82 ↑ +39.0%	338 ↑ +312.2%	260 ↓ -23.1%	271 ↑ +4.2%	23 ↓ -91.5%	12 ↓ -47.8%	28 ↑ +133.3%	28 0.0%
為替差損	- -	43 -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	28 ↑ +250.0%
その他	67 -	76 ↑ +13.4%	77 ↑ +1.3%	70 ↓ -9.1%	139 ↑ +98.6%	115 ↓ -17.3%	82 ↓ -28.7%	225 ↑ +174.4%	7 ↓ -96.9%	10 ↑ +42.9%	5 ↓ -50.0%	6 ↑ +20.0%
営業外費用	215 -	294 ↑ +36.7%	189 ↓ -35.7%	165 ↓ -12.7%	222 ↑ +34.5%	609 ↑ +174.3%	595 ↓ -2.3%	766 ↑ +28.7%	30 ↓ -96.1%	22 ↓ -26.7%	41 ↑ +86.4%	64 ↑ +56.1%
経常利益又は経常損失（△）	4,167 -	3,653 ↓ -12.3%	2,284 ↓ -37.5%	1,192 ↓ -47.8%	748 ↓ -37.2%	-2,112 ↓ -382.4%	-4,991 ↓ -136.3%	-2,768 ↑ +44.5%	-142 ↑ +94.9%	10 ↑ +107.0%	-2,868 ↓ -28780.0%	-3,067 ↓ -6.9%
特別利益
固定資産売却益	63 -	34 ↓ -46.0%	17 ↓ -50.0%	15 ↓ -11.8%	43 ↑ +186.7%	12 ↓ -72.1%	17 ↑ +41.7%	117 ↑ +588.2%	52 ↓ -55.6%	19 ↓ -63.5%	6 ↓ -68.4%	4 ↓ -33.3%
店舗閉鎖損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	13 ↓ -81.4%	- -
その他	4 -	4 0.0%	- -	- -	- -	22 -	1 ↓ -95.5%	- -	68 -	0 ↓ -100.0%	1 -	- -
特別利益	324 -	646 ↑ +99.4%	1,320 ↑ +104.3%	109 ↓ -91.7%	2,101 ↑ +1827.5%	3,289 ↑ +56.5%	1,168 ↓ -64.5%	237 ↓ -79.7%	23,952 ↑ +10006.3%	93 ↓ -99.6%	21 ↓ -77.4%	4 ↓ -81.0%
特別損失
減損損失	2,438 -	1,745 ↓ -28.4%	2,166 ↑ +24.1%	1,838 ↓ -15.1%	3,018 ↑ +64.2%	3,258 ↑ +8.0%	2,849 ↓ -12.6%	4,016 ↑ +41.0%	1,124 ↓ -72.0%	543 ↓ -51.7%	4,496 ↑ +728.0%	1,970 ↓ -56.2%
店舗閉鎖損失	375 -	227 ↓ -39.5%	437 ↑ +92.5%	285 ↓ -34.8%	525 ↑ +84.2%	1,382 ↑ +163.2%	21 ↓ -98.5%	358 ↑ +1604.8%	440 ↑ +22.9%	5 ↓ -98.9%	40 ↑ +700.0%	256 ↑ +540.0%
店舗閉鎖損失引当金繰入額	20 -	8 ↓ -60.0%	81 ↑ +912.5%	57 ↓ -29.6%	330 ↑ +478.9%	51 ↓ -84.5%	37 ↓ -27.5%	46 ↑ +24.3%	488 ↑ +960.9%	9 ↓ -98.2%	13 ↑ +44.4%	210 ↑ +1515.4%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	4 ↓ -42.9%
その他	84 -	39 ↓ -53.6%	26 ↓ -33.3%	19 ↓ -26.9%	97 ↑ +410.5%	86 ↓ -11.3%	16 ↓ -81.4%	92 ↑ +475.0%	67 ↓ -27.2%	0 ↓ -100.0%	- -	0 -
特別損失	2,988 -	2,021 ↓ -32.4%	2,792 ↑ +38.1%	2,210 ↓ -20.8%	3,977 ↑ +80.0%	4,781 ↑ +20.2%	3,093 ↓ -35.3%	5,866 ↑ +89.7%	2,120 ↓ -63.9%	558 ↓ -73.7%	4,557 ↑ +716.7%	2,442 ↓ -46.4%
税引前当期純利益又は税引前当期純損失（△）	1,503 -	2,278 ↑ +51.6%	812 ↓ -64.4%	-908 ↓ -211.8%	-1,127 ↓ -24.1%	-3,604 ↓ -219.8%	-6,915 ↓ -91.9%	-8,396 ↓ -21.4%	21,688 ↑ +358.3%	-454 ↓ -102.1%	-7,404 ↓ -1530.8%	-5,504 ↑ +25.7%
法人税、住民税及び事業税	275 -	1,236 ↑ +349.5%	982 ↓ -20.6%	294 ↓ -70.1%	613 ↑ +108.5%	170 ↓ -72.3%	381 ↑ +124.1%	164 ↓ -57.0%	4,241 ↑ +2486.0%	96 ↓ -97.7%	170 ↑ +77.1%	254 ↑ +49.4%
法人税等調整額	364 -	146 ↓ -59.9%	-34 ↓ -123.3%	305 ↑ +997.1%	-155 ↓ -150.8%	2,309 ↑ +1589.7%	-418 ↓ -118.1%	-4,558 ↓ -990.4%	4,611 ↑ +201.2%	-8 ↓ -100.2%	7 ↑ +187.5%	26 ↑ +271.4%
法人税等	639 -	1,382 ↑ +116.3%	947 ↓ -31.5%	462 ↓ -51.2%	458 ↓ -0.9%	2,480 ↑ +441.5%	-37 ↓ -101.5%	-4,394 ↓ -11775.7%	8,853 ↑ +301.5%	87 ↓ -99.0%	178 ↑ +104.6%	280 ↑ +57.3%
当期純利益又は当期純損失（△）	- -	895 -	-135 ↓ -115.1%	-1,370 ↓ -914.8%	-1,585 ↓ -15.7%	-6,084 ↓ -283.8%	-6,878 ↓ -13.1%	-4,002 ↑ +41.8%	12,835 ↑ +420.7%	-542 ↓ -104.2%	-7,582 ↓ -1298.9%	-5,785 ↑ +23.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-72 -	-350 ↓ -386.1%	-415 ↓ -18.6%	-669 ↓ -61.2%	-381 ↑ +43.0%	-419 ↓ -10.0%	-136 ↑ +67.5%	1 ↑ +100.7%	-74 ↓ -7500.0%	-808 ↓ -991.9%	-155 ↑ +80.8%
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（△）	- -	968 -	215 ↓ -77.8%	-955 ↓ -544.2%	-916 ↑ +4.1%	-5,702 ↓ -522.5%	-6,458 ↓ -13.3%	-3,865 ↑ +40.2%	12,834 ↑ +432.1%	-468 ↓ -103.6%	-6,774 ↓ -1347.4%	-5,630 ↑ +16.9%

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

営業総収入

162,123

213,528

↑ +31.7%

196,955

↓ -7.8%

206,964

↑ +5.1%

205,304

↓ -0.8%

193,439

↓ -5.8%

180,187

↓ -6.9%

183,680

↑ +1.9%

81,286

↓ -55.7%

79,056

↓ -2.7%

87,475

↑ +10.6%

91,788

↑ +4.9%

営業原価

94,202

136,453

↑ +44.9%

122,915

↓ -9.9%

131,017

↑ +6.6%

134,366

↑ +2.6%

126,981

↓ -5.5%

120,469

↓ -5.1%

123,100

↑ +2.2%

40,871

↓ -66.8%

38,170

↓ -6.6%

46,720

↑ +22.4%

51,425

↑ +10.1%

営業総利益又は営業総損失（△）

67,920

77,075

↑ +13.5%

74,039

↓ -3.9%

75,946

↑ +2.6%

70,938

↓ -6.6%

66,458

↓ -6.3%

59,717

↓ -10.1%

60,580

↑ +1.4%

40,414

↓ -33.3%

40,885

↑ +1.2%

40,755

↓ -0.3%

40,362

↓ -1.0%

販売費及び一般管理費

販売手数料

6,017

7,885

↑ +31.0%

7,723

↓ -2.1%

8,870

↑ +14.9%

9,294

↑ +4.8%

8,749

↓ -5.9%

8,348

↓ -4.6%

9,420

↑ +12.8%

↓ -100.0%

↑ +125.0%

↑ +33.3%

↓ -41.7%

広告宣伝費

6,567

8,337

↑ +27.0%

7,651

↓ -8.2%

7,347

↓ -4.0%

2,647

↓ -64.0%

3,051

↑ +15.3%

3,318

↑ +8.8%

3,069

↓ -7.5%

1,110

↓ -63.8%

1,300

↑ +17.1%

1,266

↓ -2.6%

1,391

↑ +9.9%

従業員給料及び賞与

11,212

12,518

↑ +11.6%

11,947

↓ -4.6%

12,531

↑ +4.9%

12,736

↑ +1.6%

12,449

↓ -2.3%

11,895

↓ -4.5%

11,031

↓ -7.3%

8,577

↓ -22.2%

7,990

↓ -6.8%

9,744

↑ +22.0%

10,875

↑ +11.6%

賞与引当金繰入額

230

248

↑ +7.8%

247

↓ -0.4%

225

↓ -8.9%

205

↓ -8.9%

210

↑ +2.4%

208

↓ -1.0%

191

↓ -8.2%

190

↓ -0.5%

183

↓ -3.7%

129

↓ -29.5%

129

0.0%

役員業績報酬引当金繰入額

↑ +100.0%

↓ -33.3%

↓ -45.8%

↓ -100.0%

↑ +520.0%

↓ -80.6%

↓ -16.7%

↓ -40.0%

法定福利及び厚生費

1,850

2,003

↑ +8.3%

1,999

↓ -0.2%

2,071

↑ +3.6%

2,100

↑ +1.4%

1,851

↓ -11.9%

1,923

↑ +3.9%

1,928

↑ +0.3%

1,519

↓ -21.2%

1,498

↓ -1.4%

1,584

↑ +5.7%

1,686

↑ +6.4%

地代家賃

23,452

26,150

↑ +11.5%

26,146

↓ -0.0%

27,070

↑ +3.5%

26,892

↓ -0.7%

20,391

↓ -24.2%

18,395

↓ -9.8%

17,997

↓ -2.2%

17,318

↓ -3.8%

16,902

↓ -2.4%

17,039

↑ +0.8%

16,864

↓ -1.0%

賃借料

114

122

↑ +7.0%

124

↑ +1.6%

122

↓ -1.6%

144

↑ +18.0%

145

↑ +0.7%

145

0.0%

166

↑ +14.5%

192

↑ +15.7%

198

↑ +3.1%

267

↑ +34.8%

292

↑ +9.4%

減価償却費

6,416

7,412

↑ +15.5%

7,215

↓ -2.7%

7,519

↑ +4.2%

7,391

↓ -1.7%

12,422

↑ +68.1%

11,870

↓ -4.4%

10,884

↓ -8.3%

3,486

↓ -68.0%

3,467

↓ -0.5%

3,073

↓ -11.4%

1,617

↓ -47.4%

業務委託費

2,075

1,903

↓ -8.3%

1,719

↓ -9.7%

1,797

↑ +4.5%

1,857

↑ +3.3%

1,989

↑ +7.1%

1,780

↓ -10.5%

1,813

↑ +1.9%

1,728

↓ -4.7%

1,942

↑ +12.4%

2,145

↑ +10.5%

2,233

↑ +4.1%

その他

7,003

7,859

↑ +12.2%

7,998

↑ +1.8%

8,365

↑ +4.6%

8,221

↓ -1.7%

8,223

↑ +0.0%

7,363

↓ -10.5%

7,208

↓ -2.1%

7,292

↑ +1.2%

7,994

↑ +9.6%

8,973

↑ +12.2%

8,869

↓ -1.2%

販売費及び一般管理費

64,957

74,478

↑ +14.7%

72,798

↓ -2.3%

75,935

↑ +4.3%

71,490

↓ -5.9%

69,489

↓ -2.8%

65,250

↓ -6.1%

63,718

↓ -2.3%

41,450

↓ -34.9%

41,495

↑ +0.1%

44,242

↑ +6.6%

43,972

↓ -0.6%

営業利益又は営業損失（△）

2,963

2,597

↓ -12.4%

1,241

↓ -52.2%

↓ -99.2%

-551

↓ -5610.0%

-3,031

↓ -450.1%

-5,532

↓ -82.5%

-3,137

↑ +43.3%

-1,036

↑ +67.0%

-609

↑ +41.2%

-3,486

↓ -472.4%

-3,610

↓ -3.6%

営業外収益

受取利息

722

769

↑ +6.5%

637

↓ -17.2%

603

↓ -5.3%

565

↓ -6.3%

598

↑ +5.8%

557

↓ -6.9%

530

↓ -4.8%

460

↓ -13.2%

430

↓ -6.5%

433

↑ +0.7%

474

↑ +9.5%

受取配当金

190

198

↑ +4.2%

209

↑ +5.6%

174

↓ -16.7%

213

↑ +22.4%

118

↓ -44.6%

↓ -86.4%

↓ -87.5%

0.0%

↑ +50.0%

0.0%

違約金収入

266

236

↓ -11.3%

233

↓ -1.3%

306

↑ +31.3%

254

↓ -17.0%

324

↑ +27.6%

268

↓ -17.3%

206

↓ -23.1%

135

↓ -34.5%

↓ -64.4%

↓ -54.2%

110

↑ +400.0%

受取補償金

217

310

↑ +42.9%

222

↓ -28.4%

129

↓ -41.9%

190

↑ +47.3%

↓ -95.3%

165

↑ +1733.3%

その他

241

145

↓ -39.8%

151

↑ +4.1%

261

↑ +72.8%

221

↓ -15.3%

177

↓ -19.9%

↓ -59.9%

266

↑ +274.6%

135

↓ -49.2%

↓ -85.2%

↑ +75.0%

↓ -48.6%

営業外収益

1,420

1,351

↓ -4.9%

1,232

↓ -8.8%

1,347

↑ +9.3%

1,522

↑ +13.0%

1,528

↑ +0.4%

1,137

↓ -25.6%

1,135

↓ -0.2%

923

↓ -18.7%

643

↓ -30.3%

659

↑ +2.5%

607

↓ -7.9%

営業外費用

支払利息

↓ -33.3%

↓ -32.3%

↑ +40.5%

↑ +39.0%

338

↑ +312.2%

260

↓ -23.1%

271

↑ +4.2%

↓ -91.5%

↓ -47.8%

↑ +133.3%

0.0%

為替差損

↑ +250.0%

その他

↑ +13.4%

↑ +1.3%

↓ -9.1%

139

↑ +98.6%

115

↓ -17.3%

↓ -28.7%

225

↑ +174.4%

↓ -96.9%

↑ +42.9%

↓ -50.0%

↑ +20.0%

営業外費用

215

294

↑ +36.7%

189

↓ -35.7%

165

↓ -12.7%

222

↑ +34.5%

609

↑ +174.3%

595

↓ -2.3%

766

↑ +28.7%

↓ -96.1%

↓ -26.7%

↑ +86.4%

↑ +56.1%

経常利益又は経常損失（△）

4,167

3,653

↓ -12.3%

2,284

↓ -37.5%

1,192

↓ -47.8%

748

↓ -37.2%

-2,112

↓ -382.4%

-4,991

↓ -136.3%

-2,768

↑ +44.5%

-142

↑ +94.9%

↑ +107.0%

-2,868

↓ -28780.0%

-3,067

↓ -6.9%

特別利益

固定資産売却益

↓ -46.0%

↓ -50.0%

↓ -11.8%

↑ +186.7%

↓ -72.1%

↑ +41.7%

117

↑ +588.2%

↓ -55.6%

↓ -63.5%

↓ -68.4%

↓ -33.3%

店舗閉鎖損失引当金戻入額

↓ -81.4%

その他

0.0%

↓ -95.5%

↓ -100.0%

特別利益

324

646

↑ +99.4%

1,320

↑ +104.3%

109

↓ -91.7%

2,101

↑ +1827.5%

3,289

↑ +56.5%

1,168

↓ -64.5%

237

↓ -79.7%

23,952

↑ +10006.3%

↓ -99.6%

↓ -77.4%

↓ -81.0%

特別損失

減損損失

2,438

1,745

↓ -28.4%

2,166

↑ +24.1%

1,838

↓ -15.1%

3,018

↑ +64.2%

3,258

↑ +8.0%

2,849

↓ -12.6%

4,016

↑ +41.0%

1,124

↓ -72.0%

543

↓ -51.7%

4,496

↑ +728.0%

1,970

↓ -56.2%

店舗閉鎖損失

375

227

↓ -39.5%

437

↑ +92.5%

285

↓ -34.8%

525

↑ +84.2%

1,382

↑ +163.2%

↓ -98.5%

358

↑ +1604.8%

440

↑ +22.9%

↓ -98.9%

↑ +700.0%

256

↑ +540.0%

店舗閉鎖損失引当金繰入額

↓ -60.0%

↑ +912.5%

↓ -29.6%

330

↑ +478.9%

↓ -84.5%

↓ -27.5%

↑ +24.3%

488

↑ +960.9%

↓ -98.2%

↑ +44.4%

210

↑ +1515.4%

固定資産除却損

↓ -42.9%

その他

↓ -53.6%

↓ -33.3%

↓ -26.9%

↑ +410.5%

↓ -11.3%

↓ -81.4%

↑ +475.0%

↓ -27.2%

↓ -100.0%

特別損失

2,988

2,021

↓ -32.4%

2,792

↑ +38.1%

2,210

↓ -20.8%

3,977

↑ +80.0%

4,781

↑ +20.2%

3,093

↓ -35.3%

5,866

↑ +89.7%

2,120

↓ -63.9%

558

↓ -73.7%

4,557

↑ +716.7%

2,442

↓ -46.4%

税引前当期純利益又は税引前当期純損失（△）

1,503

2,278

↑ +51.6%

812

↓ -64.4%

-908

↓ -211.8%

-1,127

↓ -24.1%

-3,604

↓ -219.8%

-6,915

↓ -91.9%

-8,396

↓ -21.4%

21,688

↑ +358.3%

-454

↓ -102.1%

-7,404

↓ -1530.8%

-5,504

↑ +25.7%

法人税、住民税及び事業税

275

1,236

↑ +349.5%

982

↓ -20.6%

294

↓ -70.1%

613

↑ +108.5%

170

↓ -72.3%

381

↑ +124.1%

164

↓ -57.0%

4,241

↑ +2486.0%

↓ -97.7%

170

↑ +77.1%

254

↑ +49.4%

法人税等調整額

364

146

↓ -59.9%

-34

↓ -123.3%

305

↑ +997.1%

-155

↓ -150.8%

2,309

↑ +1589.7%

-418

↓ -118.1%

-4,558

↓ -990.4%

4,611

↑ +201.2%

-8

↓ -100.2%

↑ +187.5%

↑ +271.4%

法人税等

639

1,382

↑ +116.3%

947

↓ -31.5%

462

↓ -51.2%

458

↓ -0.9%

2,480

↑ +441.5%

-37

↓ -101.5%

-4,394

↓ -11775.7%

8,853

↑ +301.5%

↓ -99.0%

178

↑ +104.6%

280

↑ +57.3%

当期純利益又は当期純損失（△）

895

-135

↓ -115.1%

-1,370

↓ -914.8%

-1,585

↓ -15.7%

-6,084

↓ -283.8%

-6,878

↓ -13.1%

-4,002

↑ +41.8%

12,835

↑ +420.7%

-542

↓ -104.2%

-7,582

↓ -1298.9%

-5,785

↑ +23.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-72

-350

↓ -386.1%

-415

↓ -18.6%

-669

↓ -61.2%

-381

↑ +43.0%

-419

↓ -10.0%

-136

↑ +67.5%

↑ +100.7%

-74

↓ -7500.0%

-808

↓ -991.9%

-155

↑ +80.8%

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（△）

968

215

↓ -77.8%

-955

↓ -544.2%

-916

↑ +4.1%

-5,702

↓ -522.5%

-6,458

↓ -13.3%

-3,865

↑ +40.2%

12,834

↑ +432.1%

-468

↓ -103.6%

-6,774

↓ -1347.4%

-5,630

↑ +16.9%

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	- -	12,282 -	8,901 ↓ -27.5%	4,584 ↓ -48.5%	5,842 ↑ +27.4%	7,944 ↑ +36.0%	10,507 ↑ +32.3%	15,278 ↑ +45.4%	8,663 ↓ -43.3%	6,427 ↓ -25.8%	8,783 ↑ +36.7%	11,096 ↑ +26.3%	11,170 ↑ +0.7%
加盟店貸勘定	- -	7,252 -	6,931 ↓ -4.4%	7,734 ↑ +11.6%	8,852 ↑ +14.5%	8,454 ↓ -4.5%	7,906 ↓ -6.5%	8,686 ↑ +9.9%	8,358 ↓ -3.8%	7,823 ↓ -6.4%	7,871 ↑ +0.6%	8,570 ↑ +8.9%	8,173 ↓ -4.6%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	802 ↓ -73.3%	- -
商品	- -	4,139 -	2,541 ↓ -38.6%	3,093 ↑ +21.7%	3,438 ↑ +11.2%	3,184 ↓ -7.4%	2,816 ↓ -11.6%	3,585 ↑ +27.3%	3,309 ↓ -7.7%	1,433 ↓ -56.7%	1,979 ↑ +38.1%	2,568 ↑ +29.8%	2,826 ↑ +10.0%
短期貸付金	- -	31 -	23 ↓ -25.8%	43 ↑ +87.0%	50 ↑ +16.3%	121 ↑ +142.0%	134 ↑ +10.7%	214 ↑ +59.7%	388 ↑ +81.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
未収入金	- -	9,988 -	9,948 ↓ -0.4%	11,041 ↑ +11.0%	10,419 ↓ -5.6%	10,753 ↑ +3.2%	15,893 ↑ +47.8%	11,116 ↓ -30.1%	10,669 ↓ -4.0%	9,329 ↓ -12.6%	11,331 ↑ +21.5%	13,081 ↑ +15.4%	9,218 ↓ -29.5%
関係会社預け金	- -	14,000 -	5,700 ↓ -59.3%	7,500 ↑ +31.6%	4,000 ↓ -46.7%	2,000 ↓ -50.0%	1,000 ↓ -50.0%	- -	21,000 -	24,000 ↑ +14.3%	14,000 ↓ -41.7%	12,000 ↓ -14.3%	12,000 0.0%
その他	- -	4,894 -	5,540 ↑ +13.2%	5,583 ↑ +0.8%	5,756 ↑ +3.1%	5,942 ↑ +3.2%	7,342 ↑ +23.6%	6,031 ↓ -17.9%	5,737 ↓ -4.9%	3,749 ↓ -34.7%	4,117 ↑ +9.8%	4,186 ↑ +1.7%	3,902 ↓ -6.8%
貸倒引当金	- -	-107 -	-95 ↑ +11.2%	-101 ↓ -6.3%	-100 ↑ +1.0%	-112 ↓ -12.0%	-123 ↓ -9.8%	-138 ↓ -12.2%	-145 ↓ -5.1%	-68 ↑ +53.1%	-54 ↑ +20.6%	-64 ↓ -18.5%	-43 ↑ +32.8%
流動資産	- -	52,699 -	39,804 ↓ -24.5%	39,829 ↑ +0.1%	38,529 ↓ -3.3%	38,288 ↓ -0.6%	45,476 ↑ +18.8%	44,773 ↓ -1.5%	57,981 ↑ +29.5%	52,694 ↓ -9.1%	51,030 ↓ -3.2%	52,242 ↑ +2.4%	47,249 ↓ -9.6%
固定資産
有形固定資産
建物及び構築物	- -	31,229 -	32,493 ↑ +4.0%	34,841 ↑ +7.2%	37,162 ↑ +6.7%	37,004 ↓ -0.4%	34,851 ↓ -5.8%	34,067 ↓ -2.2%	33,306 ↓ -2.2%	24,699 ↓ -25.8%	24,844 ↑ +0.6%	24,671 ↓ -0.7%	23,778 ↓ -3.6%
減価償却累計額	- -	-17,568 -	-18,455 ↓ -5.0%	-19,949 ↓ -8.1%	-21,023 ↓ -5.4%	-21,861 ↓ -4.0%	-21,425 ↑ +2.0%	-22,839 ↓ -6.6%	-23,745 ↓ -4.0%	-18,643 ↑ +21.5%	-18,966 ↓ -1.7%	-19,614 ↓ -3.4%	-19,544 ↑ +0.4%
建物・構築物	- -	13,660 -	14,038 ↑ +2.8%	14,892 ↑ +6.1%	16,138 ↑ +8.4%	15,142 ↓ -6.2%	13,425 ↓ -11.3%	11,227 ↓ -16.4%	9,560 ↓ -14.8%	6,055 ↓ -36.7%	5,878 ↓ -2.9%	5,056 ↓ -14.0%	4,234 ↓ -16.3%
機械装置及び運搬具	- -	2,762 -	2,812 ↑ +1.8%	2,838 ↑ +0.9%	3,117 ↑ +9.8%	3,209 ↑ +3.0%	2,945 ↓ -8.2%	2,818 ↓ -4.3%	2,794 ↓ -0.9%	2,672 ↓ -4.4%	2,630 ↓ -1.6%	2,613 ↓ -0.6%	2,515 ↓ -3.8%
減価償却累計額	- -	-222 -	-377 ↓ -69.8%	-533 ↓ -41.4%	-696 ↓ -30.6%	-869 ↓ -24.9%	-992 ↓ -14.2%	-1,078 ↓ -8.7%	-1,222 ↓ -13.4%	-1,333 ↓ -9.1%	-1,436 ↓ -7.7%	-1,567 ↓ -9.1%	-1,650 ↓ -5.3%
機械装置及び運搬具	- -	2,540 -	2,434 ↓ -4.2%	2,305 ↓ -5.3%	2,420 ↑ +5.0%	2,339 ↓ -3.3%	1,952 ↓ -16.5%	1,739 ↓ -10.9%	1,572 ↓ -9.6%	1,338 ↓ -14.9%	1,193 ↓ -10.8%	1,045 ↓ -12.4%	865 ↓ -17.2%
器具及び備品	- -	35,592 -	38,045 ↑ +6.9%	41,125 ↑ +8.1%	42,633 ↑ +3.7%	38,349 ↓ -10.0%	35,293 ↓ -8.0%	35,810 ↑ +1.5%	34,646 ↓ -3.3%	19,411 ↓ -44.0%	20,196 ↑ +4.0%	21,541 ↑ +6.7%	20,623 ↓ -4.3%
減価償却累計額	- -	-25,981 -	-26,356 ↓ -1.4%	-28,688 ↓ -8.8%	-30,312 ↓ -5.7%	-27,304 ↑ +9.9%	-26,043 ↑ +4.6%	-28,207 ↓ -8.3%	-28,836 ↓ -2.2%	-17,514 ↑ +39.3%	-17,174 ↑ +1.9%	-17,423 ↓ -1.4%	-17,006 ↑ +2.4%
器具及び備品（純額）	- -	9,610 -	11,688 ↑ +21.6%	12,436 ↑ +6.4%	12,320 ↓ -0.9%	11,045 ↓ -10.3%	9,249 ↓ -16.3%	7,602 ↓ -17.8%	5,809 ↓ -23.6%	1,897 ↓ -67.3%	3,022 ↑ +59.3%	4,118 ↑ +36.3%	3,616 ↓ -12.2%
土地	- -	380 -	438 ↑ +15.3%	433 ↓ -1.1%	432 ↓ -0.2%	432 0.0%	432 0.0%	432 0.0%	429 ↓ -0.7%	428 ↓ -0.2%	428 0.0%	593 ↑ +38.6%	906 ↑ +52.8%
リース資産	- -	1,195 -	1,232 ↑ +3.1%	1,262 ↑ +2.4%	1,266 ↑ +0.3%	1,297 ↑ +2.4%	4,674 ↑ +260.4%	4,804 ↑ +2.8%	3,789 ↓ -21.1%	3,483 ↓ -8.1%	3,450 ↓ -0.9%	3,405 ↓ -1.3%	2,928 ↓ -14.0%
減価償却累計額	- -	-480 -	-721 ↓ -50.2%	-967 ↓ -34.1%	-1,200 ↓ -24.1%	-1,214 ↓ -1.2%	-1,799 ↓ -48.2%	-2,505 ↓ -39.2%	-2,922 ↓ -16.6%	-3,122 ↓ -6.8%	-3,387 ↓ -8.5%	-3,249 ↑ +4.1%	-2,338 ↑ +28.0%
リース資産（純額）	- -	715 -	510 ↓ -28.7%	295 ↓ -42.2%	66 ↓ -77.6%	83 ↑ +25.8%	2,874 ↑ +3362.7%	2,299 ↓ -20.0%	866 ↓ -62.3%	361 ↓ -58.3%	62 ↓ -82.8%	155 ↑ +150.0%	589 ↑ +280.0%
建設仮勘定	- -	168 -	505 ↑ +200.6%	531 ↑ +5.1%	329 ↓ -38.0%	402 ↑ +22.2%	136 ↓ -66.2%	113 ↓ -16.9%	26 ↓ -77.0%	53 ↑ +103.8%	55 ↑ +3.8%	40 ↓ -27.3%	175 ↑ +337.5%
有形固定資産	- -	27,075 -	29,615 ↑ +9.4%	30,895 ↑ +4.3%	31,709 ↑ +2.6%	29,446 ↓ -7.1%	33,909 ↑ +15.2%	28,175 ↓ -16.9%	22,969 ↓ -18.5%	10,135 ↓ -55.9%	10,641 ↑ +5.0%	11,009 ↑ +3.5%	10,388 ↓ -5.6%
無形固定資産
ソフトウエア	- -	2,024 -	2,224 ↑ +9.9%	2,042 ↓ -8.2%	1,824 ↓ -10.7%	2,008 ↑ +10.1%	4,763 ↑ +137.2%	4,290 ↓ -9.9%	4,068 ↓ -5.2%	3,457 ↓ -15.0%	3,363 ↓ -2.7%	99 ↓ -97.1%	685 ↑ +591.9%
その他	- -	47 -	318 ↑ +576.6%	212 ↓ -33.3%	969 ↑ +357.1%	2,433 ↑ +151.1%	131 ↓ -94.6%	131 0.0%	127 ↓ -3.1%	138 ↑ +8.7%	292 ↑ +111.6%	190 ↓ -34.9%	124 ↓ -34.7%
無形固定資産	- -	2,147 -	3,044 ↑ +41.8%	2,671 ↓ -12.3%	3,132 ↑ +17.3%	4,442 ↑ +41.8%	4,895 ↑ +10.2%	4,421 ↓ -9.7%	4,195 ↓ -5.1%	3,595 ↓ -14.3%	3,656 ↑ +1.7%	290 ↓ -92.1%	809 ↑ +179.0%
投資その他の資産
投資有価証券	- -	9,714 -	9,046 ↓ -6.9%	6,990 ↓ -22.7%	7,934 ↑ +13.5%	5,100 ↓ -35.7%	693 ↓ -86.4%	68 ↓ -90.2%	72 ↑ +5.9%	78 ↑ +8.3%	907 ↑ +1062.8%	101 ↓ -88.9%	139 ↑ +37.6%
長期貸付金	- -	446 -	285 ↓ -36.1%	361 ↑ +26.7%	443 ↑ +22.7%	497 ↑ +12.2%	575 ↑ +15.7%	594 ↑ +3.3%	517 ↓ -13.0%	1 ↓ -99.8%	1 0.0%	0 ↓ -100.0%	0 0.0%
長期前払費用	- -	- -	5,755 -	6,278 ↑ +9.1%	5,750 ↓ -8.4%	5,009 ↓ -12.9%	4,246 ↓ -15.2%	4,225 ↓ -0.5%	4,469 ↑ +5.8%	566 ↓ -87.3%	502 ↓ -11.3%	274 ↓ -45.4%	264 ↓ -3.6%
差入保証金	- -	31,735 -	31,146 ↓ -1.9%	32,068 ↑ +3.0%	31,098 ↓ -3.0%	28,694 ↓ -7.7%	24,699 ↓ -13.9%	23,604 ↓ -4.4%	21,502 ↓ -8.9%	11,939 ↓ -44.5%	10,781 ↓ -9.7%	10,020 ↓ -7.1%	9,080 ↓ -9.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -	565 ↑ +166.5%	896 ↑ +58.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	217 -	627 ↑ +188.9%	5,367 ↑ +756.0%	5 ↓ -99.9%	2 ↓ -60.0%	4 ↑ +100.0%	3 ↓ -25.0%
その他	- -	6,263 -	399 ↓ -93.6%	373 ↓ -6.5%	367 ↓ -1.6%	419 ↑ +14.2%	383 ↓ -8.6%	292 ↓ -23.8%	323 ↑ +10.6%	346 ↑ +7.1%	307 ↓ -11.3%	282 ↓ -8.1%	309 ↑ +9.6%
貸倒引当金	- -	-207 -	-188 ↑ +9.2%	-186 ↑ +1.1%	-169 ↑ +9.1%	-146 ↑ +13.6%	-167 ↓ -14.4%	-159 ↑ +4.8%	-139 ↑ +12.6%	-146 ↓ -5.0%	-143 ↑ +2.1%	-105 ↑ +26.6%	-129 ↓ -22.9%
投資その他の資産	- -	48,990 -	47,168 ↓ -3.7%	47,999 ↑ +1.8%	47,245 ↓ -1.6%	42,376 ↓ -10.3%	32,099 ↓ -24.3%	30,496 ↓ -5.0%	32,114 ↑ +5.3%	12,792 ↓ -60.2%	12,572 ↓ -1.7%	11,144 ↓ -11.4%	10,565 ↓ -5.2%
固定資産	- -	78,213 -	79,828 ↑ +2.1%	81,566 ↑ +2.2%	82,086 ↑ +0.6%	76,265 ↓ -7.1%	70,904 ↓ -7.0%	63,093 ↓ -11.0%	59,280 ↓ -6.0%	26,523 ↓ -55.3%	26,870 ↑ +1.3%	22,444 ↓ -16.5%	21,764 ↓ -3.0%
資産	- -	130,913 -	119,633 ↓ -8.6%	121,395 ↑ +1.5%	120,616 ↓ -0.6%	114,553 ↓ -5.0%	116,380 ↑ +1.6%	107,866 ↓ -7.3%	117,261 ↑ +8.7%	79,217 ↓ -32.4%	77,900 ↓ -1.7%	74,686 ↓ -4.1%	69,013 ↓ -7.6%
負債の部
流動負債
買掛金	- -	10,837 -	10,272 ↓ -5.2%	10,787 ↑ +5.0%	11,288 ↑ +4.6%	10,929 ↓ -3.2%	11,107 ↑ +1.6%	10,947 ↓ -1.4%	9,128 ↓ -16.6%	2,067 ↓ -77.4%	2,150 ↑ +4.0%	2,842 ↑ +32.2%	4,274 ↑ +50.4%
加盟店買掛金	- -	21,420 -	13,845 ↓ -35.4%	14,070 ↑ +1.6%	13,667 ↓ -2.9%	12,516 ↓ -8.4%	20,341 ↑ +62.5%	18,832 ↓ -7.4%	11,366 ↓ -39.6%	11,393 ↑ +0.2%	11,669 ↑ +2.4%	10,992 ↓ -5.8%	14,918 ↑ +35.7%
加盟店借勘定	- -	1,288 -	756 ↓ -41.3%	672 ↓ -11.1%	662 ↓ -1.5%	747 ↑ +12.8%	616 ↓ -17.5%	550 ↓ -10.7%	695 ↑ +26.4%	174 ↓ -75.0%	261 ↑ +50.0%	202 ↓ -22.6%	281 ↑ +39.1%
リース負債	- -	- -	- -	- -	- -	35 -	4,851 ↑ +13760.0%	4,314 ↓ -11.1%	4,308 ↓ -0.1%	772 ↓ -82.1%	151 ↓ -80.4%	46 ↓ -69.5%	126 ↑ +173.9%
未払金	- -	6,285 -	5,319 ↓ -15.4%	5,283 ↓ -0.7%	5,638 ↑ +6.7%	5,678 ↑ +0.7%	6,628 ↑ +16.7%	6,092 ↓ -8.1%	5,036 ↓ -17.3%	3,774 ↓ -25.1%	4,097 ↑ +8.6%	3,997 ↓ -2.4%	4,405 ↑ +10.2%
加盟店未払金	- -	198 -	123 ↓ -37.9%	119 ↓ -3.3%	115 ↓ -3.4%	106 ↓ -7.8%	177 ↑ +67.0%	116 ↓ -34.5%	70 ↓ -39.7%	75 ↑ +7.1%	83 ↑ +10.7%	80 ↓ -3.6%	113 ↑ +41.3%
未払法人税等	- -	105 -	1,087 ↑ +935.2%	565 ↓ -48.0%	264 ↓ -53.3%	628 ↑ +137.9%	218 ↓ -65.3%	394 ↑ +80.7%	293 ↓ -25.6%	689 ↑ +135.2%	163 ↓ -76.3%	330 ↑ +102.5%	332 ↑ +0.6%
預り金	- -	11,671 -	12,422 ↑ +6.4%	12,769 ↑ +2.8%	12,899 ↑ +1.0%	12,863 ↓ -0.3%	12,275 ↓ -4.6%	12,689 ↑ +3.4%	36,576 ↑ +188.2%	10,869 ↓ -70.3%	11,491 ↑ +5.7%	16,231 ↑ +41.2%	9,710 ↓ -40.2%
賞与引当金	- -	231 -	249 ↑ +7.8%	246 ↓ -1.2%	224 ↓ -8.9%	205 ↓ -8.5%	210 ↑ +2.4%	207 ↓ -1.4%	192 ↓ -7.2%	193 ↑ +0.5%	179 ↓ -7.3%	128 ↓ -28.5%	128 0.0%
役員業績報酬引当金	- -	18 -	36 ↑ +100.0%	24 ↓ -33.3%	13 ↓ -45.8%	- -	3 -	3 0.0%	5 ↑ +66.7%	31 ↑ +520.0%	6 ↓ -80.6%	5 ↓ -16.7%	3 ↓ -40.0%
店舗閉鎖損失引当金	- -	20 -	10 ↓ -50.0%	81 ↑ +710.0%	57 ↓ -29.6%	330 ↑ +478.9%	51 ↓ -84.5%	38 ↓ -25.5%	46 ↑ +21.1%	488 ↑ +960.9%	24 ↓ -95.1%	23 ↓ -4.2%	187 ↑ +713.0%
その他	- -	1,823 -	2,044 ↑ +12.1%	2,778 ↑ +35.9%	2,567 ↓ -7.6%	3,153 ↑ +22.8%	2,542 ↓ -19.4%	3,623 ↑ +42.5%	2,908 ↓ -19.7%	1,005 ↓ -65.4%	724 ↓ -28.0%	809 ↑ +11.7%	922 ↑ +14.0%
流動負債	- -	55,286 -	47,548 ↓ -14.0%	50,943 ↑ +7.1%	51,432 ↑ +1.0%	49,434 ↓ -3.9%	61,099 ↑ +23.6%	63,433 ↑ +3.8%	78,367 ↑ +23.5%	32,071 ↓ -59.1%	31,005 ↓ -3.3%	35,691 ↑ +15.1%	35,405 ↓ -0.8%
固定負債
リース負債	- -	551 -	322 ↓ -41.6%	83 ↓ -74.2%	61 ↓ -26.5%	69 ↑ +13.1%	4,486 ↑ +6401.4%	3,304 ↓ -26.3%	2,482 ↓ -24.9%	185 ↓ -92.5%	33 ↓ -82.2%	151 ↑ +357.6%	635 ↑ +320.5%
長期預り保証金	- -	7,827 -	6,492 ↓ -17.1%	6,880 ↑ +6.0%	6,775 ↓ -1.5%	6,209 ↓ -8.4%	5,675 ↓ -8.6%	5,406 ↓ -4.7%	4,974 ↓ -8.0%	3,923 ↓ -21.1%	3,804 ↓ -3.0%	3,665 ↓ -3.7%	3,431 ↓ -6.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	408 -	227 ↓ -44.4%	- -	166 -	211 ↑ +27.1%	298 ↑ +41.2%	387 ↑ +29.9%
資産除去債務	- -	2,133 -	2,215 ↑ +3.8%	2,314 ↑ +4.5%	2,349 ↑ +1.5%	2,295 ↓ -2.3%	2,111 ↓ -8.0%	2,158 ↑ +2.2%	2,129 ↓ -1.3%	1,833 ↓ -13.9%	1,856 ↑ +1.3%	1,867 ↑ +0.6%	1,823 ↓ -2.4%
その他	- -	340 -	287 ↓ -15.6%	302 ↑ +5.2%	408 ↑ +35.1%	381 ↓ -6.6%	236 ↓ -38.1%	174 ↓ -26.3%	362 ↑ +108.0%	329 ↓ -9.1%	308 ↓ -6.4%	231 ↓ -25.0%	166 ↓ -28.1%
固定負債	- -	12,487 -	10,427 ↓ -16.5%	10,259 ↓ -1.6%	10,406 ↑ +1.4%	11,123 ↑ +6.9%	15,184 ↑ +36.5%	12,000 ↓ -21.0%	10,406 ↓ -13.3%	6,535 ↓ -37.2%	6,214 ↓ -4.9%	6,213 ↓ -0.0%	6,444 ↑ +3.7%
負債	- -	67,773 -	57,976 ↓ -14.5%	61,203 ↑ +5.6%	61,839 ↑ +1.0%	60,557 ↓ -2.1%	76,283 ↑ +26.0%	75,434 ↓ -1.1%	88,774 ↑ +17.7%	38,607 ↓ -56.5%	37,219 ↓ -3.6%	41,904 ↑ +12.6%	41,849 ↓ -0.1%
純資産の部
株主資本
資本金	- -	7,491 -	7,491 0.0%	7,491 0.0%	7,491 0.0%	7,491 0.0%	7,491 0.0%	7,491 0.0%	7,491 0.0%	7,491 0.0%	7,491 0.0%	7,491 0.0%	7,491 0.0%
資本剰余金	- -	7,643 -	7,643 0.0%	7,623 ↓ -0.3%	7,592 ↓ -0.4%	7,592 0.0%	5,376 ↓ -29.2%	5,356 ↓ -0.4%	5,744 ↑ +7.2%	6,032 ↑ +5.0%	6,032 0.0%	6,032 0.0%	6,032 0.0%
利益剰余金	- -	39,579 -	39,209 ↓ -0.9%	38,114 ↓ -2.8%	35,850 ↓ -5.9%	33,626 ↓ -6.2%	27,279 ↓ -18.9%	20,203 ↓ -25.9%	15,757 ↓ -22.0%	27,917 ↑ +77.2%	26,869 ↓ -3.8%	19,514 ↓ -27.4%	13,303 ↓ -31.8%
自己株式	- -	-747 -	-720 ↑ +3.6%	-693 ↑ +3.8%	-671 ↑ +3.2%	-662 ↑ +1.3%	-641 ↑ +3.2%	-641 0.0%	-642 ↓ -0.2%	-642 0.0%	-642 0.0%	-643 ↓ -0.2%	-644 ↓ -0.2%
株主資本	- -	53,966 -	53,624 ↓ -0.6%	52,535 ↓ -2.0%	50,262 ↓ -4.3%	48,046 ↓ -4.4%	39,506 ↓ -17.8%	32,409 ↓ -18.0%	28,351 ↓ -12.5%	40,799 ↑ +43.9%	39,750 ↓ -2.6%	32,395 ↓ -18.5%	26,183 ↓ -19.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,346 -	5,219 ↓ -2.4%	4,067 ↓ -22.1%	4,728 ↑ +16.3%	2,923 ↓ -38.2%	353 ↓ -87.9%	16 ↓ -95.5%	19 ↑ +18.8%	24 ↑ +26.3%	39 ↑ +62.5%	41 ↑ +5.1%	68 ↑ +65.9%
為替換算調整勘定	- -	1,746 -	346 ↓ -80.2%	783 ↑ +126.3%	691 ↓ -11.7%	530 ↓ -23.3%	-206 ↓ -138.9%	181 ↑ +187.9%	202 ↑ +11.6%	-151 ↓ -174.8%	-266 ↓ -76.2%	-216 ↑ +18.8%	-199 ↑ +7.9%
退職給付に係る調整累計額	- -	-370 -	-353 ↑ +4.6%	-288 ↑ +18.4%	-219 ↑ +24.0%	-323 ↓ -47.5%	-485 ↓ -50.2%	-330 ↑ +32.0%	-131 ↑ +60.3%	-65 ↑ +50.4%	110 ↑ +269.2%	288 ↑ +161.8%	404 ↑ +40.3%
評価・換算差額等	- -	6,722 -	5,212 ↓ -22.5%	4,562 ↓ -12.5%	5,201 ↑ +14.0%	3,130 ↓ -39.8%	-338 ↓ -110.8%	-132 ↑ +60.9%	89 ↑ +167.4%	-192 ↓ -315.7%	-116 ↑ +39.6%	113 ↑ +197.4%	273 ↑ +141.6%
新株予約権	- -	62 -	48 ↓ -22.6%	39 ↓ -18.8%	28 ↓ -28.2%	21 ↓ -25.0%	3 ↓ -85.7%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
非支配株主持分	- -	- -	2,771 -	3,054 ↑ +10.2%	3,285 ↑ +7.6%	2,797 ↓ -14.9%	925 ↓ -66.9%	150 ↓ -83.8%	42 ↓ -72.0%	- -	1,043 -	269 ↓ -74.2%	701 ↑ +160.6%
純資産	62,212 -	63,140 ↑ +1.5%	61,656 ↓ -2.4%	60,192 ↓ -2.4%	58,777 ↓ -2.4%	53,996 ↓ -8.1%	40,097 ↓ -25.7%	32,431 ↓ -19.1%	28,487 ↓ -12.2%	40,610 ↑ +42.6%	40,681 ↑ +0.2%	32,781 ↓ -19.4%	27,163 ↓ -17.1%
負債純資産	- -	130,913 -	119,633 ↓ -8.6%	121,395 ↑ +1.5%	120,616 ↓ -0.6%	114,553 ↓ -5.0%	116,380 ↑ +1.6%	107,866 ↓ -7.3%	117,261 ↑ +8.7%	79,217 ↓ -32.4%	77,900 ↓ -1.7%	74,686 ↓ -4.1%	69,013 ↓ -7.6%

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

12,282

8,901

↓ -27.5%

4,584

↓ -48.5%

5,842

↑ +27.4%

7,944

↑ +36.0%

10,507

↑ +32.3%

15,278

↑ +45.4%

8,663

↓ -43.3%

6,427

↓ -25.8%

8,783

↑ +36.7%

11,096

↑ +26.3%

11,170

↑ +0.7%

加盟店貸勘定

7,252

6,931

↓ -4.4%

7,734

↑ +11.6%

8,852

↑ +14.5%

8,454

↓ -4.5%

7,906

↓ -6.5%

8,686

↑ +9.9%

8,358

↓ -3.8%

7,823

↓ -6.4%

7,871

↑ +0.6%

8,570

↑ +8.9%

8,173

↓ -4.6%

有価証券

3,000

802

↓ -73.3%

商品

4,139

2,541

↓ -38.6%

3,093

↑ +21.7%

3,438

↑ +11.2%

3,184

↓ -7.4%

2,816

↓ -11.6%

3,585

↑ +27.3%

3,309

↓ -7.7%

1,433

↓ -56.7%

1,979

↑ +38.1%

2,568

↑ +29.8%

2,826

↑ +10.0%

短期貸付金

↓ -25.8%

↑ +87.0%

↑ +16.3%

121

↑ +142.0%

134

↑ +10.7%

214

↑ +59.7%

388

↑ +81.3%

↓ -100.0%

0.0%

未収入金

9,988

9,948

↓ -0.4%

11,041

↑ +11.0%

10,419

↓ -5.6%

10,753

↑ +3.2%

15,893

↑ +47.8%

11,116

↓ -30.1%

10,669

↓ -4.0%

9,329

↓ -12.6%

11,331

↑ +21.5%

13,081

↑ +15.4%

9,218

↓ -29.5%

関係会社預け金

14,000

5,700

↓ -59.3%

7,500

↑ +31.6%

4,000

↓ -46.7%

2,000

↓ -50.0%

1,000

↓ -50.0%

21,000

24,000

↑ +14.3%

14,000

↓ -41.7%

12,000

↓ -14.3%

12,000

0.0%

その他

4,894

5,540

↑ +13.2%

5,583

↑ +0.8%

5,756

↑ +3.1%

5,942

↑ +3.2%

7,342

↑ +23.6%

6,031

↓ -17.9%

5,737

↓ -4.9%

3,749

↓ -34.7%

4,117

↑ +9.8%

4,186

↑ +1.7%

3,902

↓ -6.8%

貸倒引当金

-107

-95

↑ +11.2%

-101

↓ -6.3%

-100

↑ +1.0%

-112

↓ -12.0%

-123

↓ -9.8%

-138

↓ -12.2%

-145

↓ -5.1%

-68

↑ +53.1%

-54

↑ +20.6%

-64

↓ -18.5%

-43

↑ +32.8%

流動資産

52,699

39,804

↓ -24.5%

39,829

↑ +0.1%

38,529

↓ -3.3%

38,288

↓ -0.6%

45,476

↑ +18.8%

44,773

↓ -1.5%

57,981

↑ +29.5%

52,694

↓ -9.1%

51,030

↓ -3.2%

52,242

↑ +2.4%

47,249

↓ -9.6%

固定資産

有形固定資産

建物及び構築物

31,229

32,493

↑ +4.0%

34,841

↑ +7.2%

37,162

↑ +6.7%

37,004

↓ -0.4%

34,851

↓ -5.8%

34,067

↓ -2.2%

33,306

↓ -2.2%

24,699

↓ -25.8%

24,844

↑ +0.6%

24,671

↓ -0.7%

23,778

↓ -3.6%

減価償却累計額

-17,568

-18,455

↓ -5.0%

-19,949

↓ -8.1%

-21,023

↓ -5.4%

-21,861

↓ -4.0%

-21,425

↑ +2.0%

-22,839

↓ -6.6%

-23,745

↓ -4.0%

-18,643

↑ +21.5%

-18,966

↓ -1.7%

-19,614

↓ -3.4%

-19,544

↑ +0.4%

建物・構築物

13,660

14,038

↑ +2.8%

14,892

↑ +6.1%

16,138

↑ +8.4%

15,142

↓ -6.2%

13,425

↓ -11.3%

11,227

↓ -16.4%

9,560

↓ -14.8%

6,055

↓ -36.7%

5,878

↓ -2.9%

5,056

↓ -14.0%

4,234

↓ -16.3%

機械装置及び運搬具

2,762

2,812

↑ +1.8%

2,838

↑ +0.9%

3,117

↑ +9.8%

3,209

↑ +3.0%

2,945

↓ -8.2%

2,818

↓ -4.3%

2,794

↓ -0.9%

2,672

↓ -4.4%

2,630

↓ -1.6%

2,613

↓ -0.6%

2,515

↓ -3.8%

減価償却累計額

-222

-377

↓ -69.8%

-533

↓ -41.4%

-696

↓ -30.6%

-869

↓ -24.9%

-992

↓ -14.2%

-1,078

↓ -8.7%

-1,222

↓ -13.4%

-1,333

↓ -9.1%

-1,436

↓ -7.7%

-1,567

↓ -9.1%

-1,650

↓ -5.3%

機械装置及び運搬具

2,540

2,434

↓ -4.2%

2,305

↓ -5.3%

2,420

↑ +5.0%

2,339

↓ -3.3%

1,952

↓ -16.5%

1,739

↓ -10.9%

1,572

↓ -9.6%

1,338

↓ -14.9%

1,193

↓ -10.8%

1,045

↓ -12.4%

865

↓ -17.2%

器具及び備品

35,592

38,045

↑ +6.9%

41,125

↑ +8.1%

42,633

↑ +3.7%

38,349

↓ -10.0%

35,293

↓ -8.0%

35,810

↑ +1.5%

34,646

↓ -3.3%

19,411

↓ -44.0%

20,196

↑ +4.0%

21,541

↑ +6.7%

20,623

↓ -4.3%

減価償却累計額

-25,981

-26,356

↓ -1.4%

-28,688

↓ -8.8%

-30,312

↓ -5.7%

-27,304

↑ +9.9%

-26,043

↑ +4.6%

-28,207

↓ -8.3%

-28,836

↓ -2.2%

-17,514

↑ +39.3%

-17,174

↑ +1.9%

-17,423

↓ -1.4%

-17,006

↑ +2.4%

器具及び備品（純額）

9,610

11,688

↑ +21.6%

12,436

↑ +6.4%

12,320

↓ -0.9%

11,045

↓ -10.3%

9,249

↓ -16.3%

7,602

↓ -17.8%

5,809

↓ -23.6%

1,897

↓ -67.3%

3,022

↑ +59.3%

4,118

↑ +36.3%

3,616

↓ -12.2%

土地

380

438

↑ +15.3%

433

↓ -1.1%

432

↓ -0.2%

432

0.0%

432

0.0%

432

0.0%

429

↓ -0.7%

428

↓ -0.2%

428

0.0%

593

↑ +38.6%

906

↑ +52.8%

リース資産

1,195

1,232

↑ +3.1%

1,262

↑ +2.4%

1,266

↑ +0.3%

1,297

↑ +2.4%

4,674

↑ +260.4%

4,804

↑ +2.8%

3,789

↓ -21.1%

3,483

↓ -8.1%

3,450

↓ -0.9%

3,405

↓ -1.3%

2,928

↓ -14.0%

減価償却累計額

-480

-721

↓ -50.2%

-967

↓ -34.1%

-1,200

↓ -24.1%

-1,214

↓ -1.2%

-1,799

↓ -48.2%

-2,505

↓ -39.2%

-2,922

↓ -16.6%

-3,122

↓ -6.8%

-3,387

↓ -8.5%

-3,249

↑ +4.1%

-2,338

↑ +28.0%

リース資産（純額）

715

510

↓ -28.7%

295

↓ -42.2%

↓ -77.6%

↑ +25.8%

2,874

↑ +3362.7%

2,299

↓ -20.0%

866

↓ -62.3%

361

↓ -58.3%

↓ -82.8%

155

↑ +150.0%

589

↑ +280.0%

建設仮勘定

168

505

↑ +200.6%

531

↑ +5.1%

329

↓ -38.0%

402

↑ +22.2%

136

↓ -66.2%

113

↓ -16.9%

↓ -77.0%

↑ +103.8%

↑ +3.8%

↓ -27.3%

175

↑ +337.5%

有形固定資産

27,075

29,615

↑ +9.4%

30,895

↑ +4.3%

31,709

↑ +2.6%

29,446

↓ -7.1%

33,909

↑ +15.2%

28,175

↓ -16.9%

22,969

↓ -18.5%

10,135

↓ -55.9%

10,641

↑ +5.0%

11,009

↑ +3.5%

10,388

↓ -5.6%

無形固定資産

ソフトウエア

2,024

2,224

↑ +9.9%

2,042

↓ -8.2%

1,824

↓ -10.7%

2,008

↑ +10.1%

4,763

↑ +137.2%

4,290

↓ -9.9%

4,068

↓ -5.2%

3,457

↓ -15.0%

3,363

↓ -2.7%

↓ -97.1%

685

↑ +591.9%

その他

318

↑ +576.6%

212

↓ -33.3%

969

↑ +357.1%

2,433

↑ +151.1%

131

↓ -94.6%

131

0.0%

127

↓ -3.1%

138

↑ +8.7%

292

↑ +111.6%

190

↓ -34.9%

124

↓ -34.7%

無形固定資産

2,147

3,044

↑ +41.8%

2,671

↓ -12.3%

3,132

↑ +17.3%

4,442

↑ +41.8%

4,895

↑ +10.2%

4,421

↓ -9.7%

4,195

↓ -5.1%

3,595

↓ -14.3%

3,656

↑ +1.7%

290

↓ -92.1%

809

↑ +179.0%

投資その他の資産

投資有価証券

9,714

9,046

↓ -6.9%

6,990

↓ -22.7%

7,934

↑ +13.5%

5,100

↓ -35.7%

693

↓ -86.4%

↓ -90.2%

↑ +5.9%

↑ +8.3%

907

↑ +1062.8%

101

↓ -88.9%

139

↑ +37.6%

長期貸付金

446

285

↓ -36.1%

361

↑ +26.7%

443

↑ +22.7%

497

↑ +12.2%

575

↑ +15.7%

594

↑ +3.3%

517

↓ -13.0%

↓ -99.8%

0.0%

↓ -100.0%

0.0%

長期前払費用

5,755

6,278

↑ +9.1%

5,750

↓ -8.4%

5,009

↓ -12.9%

4,246

↓ -15.2%

4,225

↓ -0.5%

4,469

↑ +5.8%

566

↓ -87.3%

502

↓ -11.3%

274

↓ -45.4%

264

↓ -3.6%

差入保証金

31,735

31,146

↓ -1.9%

32,068

↑ +3.0%

31,098

↓ -3.0%

28,694

↓ -7.7%

24,699

↓ -13.9%

23,604

↓ -4.4%

21,502

↓ -8.9%

11,939

↓ -44.5%

10,781

↓ -9.7%

10,020

↓ -7.1%

9,080

↓ -9.4%

退職給付に係る資産

212

565

↑ +166.5%

896

↑ +58.6%

繰延税金資産

217

627

↑ +188.9%

5,367

↑ +756.0%

↓ -99.9%

↓ -60.0%

↑ +100.0%

↓ -25.0%

その他

6,263

399

↓ -93.6%

373

↓ -6.5%

367

↓ -1.6%

419

↑ +14.2%

383

↓ -8.6%

292

↓ -23.8%

323

↑ +10.6%

346

↑ +7.1%

307

↓ -11.3%

282

↓ -8.1%

309

↑ +9.6%

貸倒引当金

-207

-188

↑ +9.2%

-186

↑ +1.1%

-169

↑ +9.1%

-146

↑ +13.6%

-167

↓ -14.4%

-159

↑ +4.8%

-139

↑ +12.6%

-146

↓ -5.0%

-143

↑ +2.1%

-105

↑ +26.6%

-129

↓ -22.9%

投資その他の資産

48,990

47,168

↓ -3.7%

47,999

↑ +1.8%

47,245

↓ -1.6%

42,376

↓ -10.3%

32,099

↓ -24.3%

30,496

↓ -5.0%

32,114

↑ +5.3%

12,792

↓ -60.2%

12,572

↓ -1.7%

11,144

↓ -11.4%

10,565

↓ -5.2%

固定資産

78,213

79,828

↑ +2.1%

81,566

↑ +2.2%

82,086

↑ +0.6%

76,265

↓ -7.1%

70,904

↓ -7.0%

63,093

↓ -11.0%

59,280

↓ -6.0%

26,523

↓ -55.3%

26,870

↑ +1.3%

22,444

↓ -16.5%

21,764

↓ -3.0%

資産

130,913

119,633

↓ -8.6%

121,395

↑ +1.5%

120,616

↓ -0.6%

114,553

↓ -5.0%

116,380

↑ +1.6%

107,866

↓ -7.3%

117,261

↑ +8.7%

79,217

↓ -32.4%

77,900

↓ -1.7%

74,686

↓ -4.1%

69,013

↓ -7.6%

負債の部

流動負債

買掛金

10,837

10,272

↓ -5.2%

10,787

↑ +5.0%

11,288

↑ +4.6%

10,929

↓ -3.2%

11,107

↑ +1.6%

10,947

↓ -1.4%

9,128

↓ -16.6%

2,067

↓ -77.4%

2,150

↑ +4.0%

2,842

↑ +32.2%

4,274

↑ +50.4%

加盟店買掛金

21,420

13,845

↓ -35.4%

14,070

↑ +1.6%

13,667

↓ -2.9%

12,516

↓ -8.4%

20,341

↑ +62.5%

18,832

↓ -7.4%

11,366

↓ -39.6%

11,393

↑ +0.2%

11,669

↑ +2.4%

10,992

↓ -5.8%

14,918

↑ +35.7%

加盟店借勘定

1,288

756

↓ -41.3%

672

↓ -11.1%

662

↓ -1.5%

747

↑ +12.8%

616

↓ -17.5%

550

↓ -10.7%

695

↑ +26.4%

174

↓ -75.0%

261

↑ +50.0%

202

↓ -22.6%

281

↑ +39.1%

リース負債

4,851

↑ +13760.0%

4,314

↓ -11.1%

4,308

↓ -0.1%

772

↓ -82.1%

151

↓ -80.4%

↓ -69.5%

126

↑ +173.9%

未払金

6,285

5,319

↓ -15.4%

5,283

↓ -0.7%

5,638

↑ +6.7%

5,678

↑ +0.7%

6,628

↑ +16.7%

6,092

↓ -8.1%

5,036

↓ -17.3%

3,774

↓ -25.1%

4,097

↑ +8.6%

3,997

↓ -2.4%

4,405

↑ +10.2%

加盟店未払金

198

123

↓ -37.9%

119

↓ -3.3%

115

↓ -3.4%

106

↓ -7.8%

177

↑ +67.0%

116

↓ -34.5%

↓ -39.7%

↑ +7.1%

↑ +10.7%

↓ -3.6%

113

↑ +41.3%

未払法人税等

105

1,087

↑ +935.2%

565

↓ -48.0%

264

↓ -53.3%

628

↑ +137.9%

218

↓ -65.3%

394

↑ +80.7%

293

↓ -25.6%

689

↑ +135.2%

163

↓ -76.3%

330

↑ +102.5%

332

↑ +0.6%

預り金

11,671

12,422

↑ +6.4%

12,769

↑ +2.8%

12,899

↑ +1.0%

12,863

↓ -0.3%

12,275

↓ -4.6%

12,689

↑ +3.4%

36,576

↑ +188.2%

10,869

↓ -70.3%

11,491

↑ +5.7%

16,231

↑ +41.2%

9,710

↓ -40.2%

賞与引当金

231

249

↑ +7.8%

246

↓ -1.2%

224

↓ -8.9%

205

↓ -8.5%

210

↑ +2.4%

207

↓ -1.4%

192

↓ -7.2%

193

↑ +0.5%

179

↓ -7.3%

128

↓ -28.5%

128

0.0%

役員業績報酬引当金

↑ +100.0%

↓ -33.3%

↓ -45.8%

0.0%

↑ +66.7%

↑ +520.0%

↓ -80.6%

↓ -16.7%

↓ -40.0%

店舗閉鎖損失引当金

↓ -50.0%

↑ +710.0%

↓ -29.6%

330

↑ +478.9%

↓ -84.5%

↓ -25.5%

↑ +21.1%

488

↑ +960.9%

↓ -95.1%

↓ -4.2%

187

↑ +713.0%

その他

1,823

2,044

↑ +12.1%

2,778

↑ +35.9%

2,567

↓ -7.6%

3,153

↑ +22.8%

2,542

↓ -19.4%

3,623

↑ +42.5%

2,908

↓ -19.7%

1,005

↓ -65.4%

724

↓ -28.0%

809

↑ +11.7%

922

↑ +14.0%

流動負債

55,286

47,548

↓ -14.0%

50,943

↑ +7.1%

51,432

↑ +1.0%

49,434

↓ -3.9%

61,099

↑ +23.6%

63,433

↑ +3.8%

78,367

↑ +23.5%

32,071

↓ -59.1%

31,005

↓ -3.3%

35,691

↑ +15.1%

35,405

↓ -0.8%

固定負債

リース負債

551

322

↓ -41.6%

↓ -74.2%

↓ -26.5%

↑ +13.1%

4,486

↑ +6401.4%

3,304

↓ -26.3%

2,482

↓ -24.9%

185

↓ -92.5%

↓ -82.2%

151

↑ +357.6%

635

↑ +320.5%

長期預り保証金

7,827

6,492

↓ -17.1%

6,880

↑ +6.0%

6,775

↓ -1.5%

6,209

↓ -8.4%

5,675

↓ -8.6%

5,406

↓ -4.7%

4,974

↓ -8.0%

3,923

↓ -21.1%

3,804

↓ -3.0%

3,665

↓ -3.7%

3,431

↓ -6.4%

繰延税金負債

408

227

↓ -44.4%

166

211

↑ +27.1%

298

↑ +41.2%

387

↑ +29.9%

資産除去債務

2,133

2,215

↑ +3.8%

2,314

↑ +4.5%

2,349

↑ +1.5%

2,295

↓ -2.3%

2,111

↓ -8.0%

2,158

↑ +2.2%

2,129

↓ -1.3%

1,833

↓ -13.9%

1,856

↑ +1.3%

1,867

↑ +0.6%

1,823

↓ -2.4%

その他

340

287

↓ -15.6%

302

↑ +5.2%

408

↑ +35.1%

381

↓ -6.6%

236

↓ -38.1%

174

↓ -26.3%

362

↑ +108.0%

329

↓ -9.1%

308

↓ -6.4%

231

↓ -25.0%

166

↓ -28.1%

固定負債

12,487

10,427

↓ -16.5%

10,259

↓ -1.6%

10,406

↑ +1.4%

11,123

↑ +6.9%

15,184

↑ +36.5%

12,000

↓ -21.0%

10,406

↓ -13.3%

6,535

↓ -37.2%

6,214

↓ -4.9%

6,213

↓ -0.0%

6,444

↑ +3.7%

負債

67,773

57,976

↓ -14.5%

61,203

↑ +5.6%

61,839

↑ +1.0%

60,557

↓ -2.1%

76,283

↑ +26.0%

75,434

↓ -1.1%

88,774

↑ +17.7%

38,607

↓ -56.5%

37,219

↓ -3.6%

41,904

↑ +12.6%

41,849

↓ -0.1%

純資産の部

株主資本

資本金

7,491

0.0%

7,491

0.0%

7,491

0.0%

7,491

0.0%

7,491

0.0%

7,491

0.0%

7,491

0.0%

7,491

0.0%

7,491

0.0%

7,491

0.0%

7,491

0.0%

資本剰余金

7,643

0.0%

7,623

↓ -0.3%

7,592

↓ -0.4%

7,592

0.0%

5,376

↓ -29.2%

5,356

↓ -0.4%

5,744

↑ +7.2%

6,032

↑ +5.0%

6,032

0.0%

6,032

0.0%

6,032

0.0%

利益剰余金

39,579

39,209

↓ -0.9%

38,114

↓ -2.8%

35,850

↓ -5.9%

33,626

↓ -6.2%

27,279

↓ -18.9%

20,203

↓ -25.9%

15,757

↓ -22.0%

27,917

↑ +77.2%

26,869

↓ -3.8%

19,514

↓ -27.4%

13,303

↓ -31.8%

自己株式

-747

-720

↑ +3.6%

-693

↑ +3.8%

-671

↑ +3.2%

-662

↑ +1.3%

-641

↑ +3.2%

-641

0.0%

-642

↓ -0.2%

-642

0.0%

-642

0.0%

-643

↓ -0.2%

-644

↓ -0.2%

株主資本

53,966

53,624

↓ -0.6%

52,535

↓ -2.0%

50,262

↓ -4.3%

48,046

↓ -4.4%

39,506

↓ -17.8%

32,409

↓ -18.0%

28,351

↓ -12.5%

40,799

↑ +43.9%

39,750

↓ -2.6%

32,395

↓ -18.5%

26,183

↓ -19.2%

評価・換算差額等

その他有価証券評価差額金

5,346

5,219

↓ -2.4%

4,067

↓ -22.1%

4,728

↑ +16.3%

2,923

↓ -38.2%

353

↓ -87.9%

↓ -95.5%

↑ +18.8%

↑ +26.3%

↑ +62.5%

↑ +5.1%

↑ +65.9%

為替換算調整勘定

1,746

346

↓ -80.2%

783

↑ +126.3%

691

↓ -11.7%

530

↓ -23.3%

-206

↓ -138.9%

181

↑ +187.9%

202

↑ +11.6%

-151

↓ -174.8%

-266

↓ -76.2%

-216

↑ +18.8%

-199

↑ +7.9%

退職給付に係る調整累計額

-370

-353

↑ +4.6%

-288

↑ +18.4%

-219

↑ +24.0%

-323

↓ -47.5%

-485

↓ -50.2%

-330

↑ +32.0%

-131

↑ +60.3%

-65

↑ +50.4%

110

↑ +269.2%

288

↑ +161.8%

404

↑ +40.3%

評価・換算差額等

6,722

5,212

↓ -22.5%

4,562

↓ -12.5%

5,201

↑ +14.0%

3,130

↓ -39.8%

-338

↓ -110.8%

-132

↑ +60.9%

↑ +167.4%

-192

↓ -315.7%

-116

↑ +39.6%

113

↑ +197.4%

273

↑ +141.6%

新株予約権

↓ -22.6%

↓ -18.8%

↓ -28.2%

↓ -25.0%

↓ -85.7%

0.0%

非支配株主持分

2,771

3,054

↑ +10.2%

3,285

↑ +7.6%

2,797

↓ -14.9%

925

↓ -66.9%

150

↓ -83.8%

↓ -72.0%

1,043

269

↓ -74.2%

701

↑ +160.6%

純資産

62,212

63,140

↑ +1.5%

61,656

↓ -2.4%

60,192

↓ -2.4%

58,777

↓ -2.4%

53,996

↓ -8.1%

40,097

↓ -25.7%

32,431

↓ -19.1%

28,487

↓ -12.2%

40,610

↑ +42.6%

40,681

↑ +0.2%

32,781

↓ -19.4%

27,163

↓ -17.1%

負債純資産

130,913

119,633

↓ -8.6%

121,395

↑ +1.5%

120,616

↓ -0.6%

114,553

↓ -5.0%

116,380

↑ +1.6%

107,866

↓ -7.3%

117,261

↑ +8.7%

79,217

↓ -32.4%

77,900

↓ -1.7%

74,686

↓ -4.1%

69,013

↓ -7.6%

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（△）	- -	1,503 -	2,278 ↑ +51.6%	812 ↓ -64.4%	-908 ↓ -211.8%	-1,127 ↓ -24.1%	-3,604 ↓ -219.8%	-6,915 ↓ -91.9%	-8,396 ↓ -21.4%	21,688 ↑ +358.3%	-454 ↓ -102.1%	-7,404 ↓ -1530.8%	-5,504 ↑ +25.7%
減価償却費	- -	6,416 -	7,412 ↑ +15.5%	7,215 ↓ -2.7%	7,519 ↑ +4.2%	7,391 ↓ -1.7%	12,422 ↑ +68.1%	11,946 ↓ -3.8%	10,911 ↓ -8.7%	3,486 ↓ -68.1%	3,467 ↓ -0.5%	3,073 ↓ -11.4%	1,617 ↓ -47.4%
減損損失	- -	2,438 -	1,745 ↓ -28.4%	2,166 ↑ +24.1%	1,838 ↓ -15.1%	3,018 ↑ +64.2%	3,258 ↑ +8.0%	2,849 ↓ -12.6%	4,016 ↑ +41.0%	1,124 ↓ -72.0%	543 ↓ -51.7%	4,496 ↑ +728.0%	1,970 ↓ -56.2%
貸倒引当金の増減額（△は減少）	- -	-136 -	-25 ↑ +81.6%	0 ↑ +100.0%	-17 -	-11 ↑ +35.3%	39 ↑ +454.5%	2 ↓ -94.9%	-14 ↓ -800.0%	5 ↑ +135.7%	-16 ↓ -420.0%	-28 ↓ -75.0%	3 ↑ +110.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-212 -	-352 ↓ -66.0%	-330 ↑ +6.3%
受取利息及び受取配当金	- -	-912 -	-968 ↓ -6.1%	-846 ↑ +12.6%	-778 ↑ +8.0%	-779 ↓ -0.1%	-716 ↑ +8.1%	-573 ↑ +20.0%	-532 ↑ +7.2%	-463 ↑ +13.0%	-433 ↑ +6.5%	-436 ↓ -0.7%	-478 ↓ -9.6%
支払利息	- -	93 -	62 ↓ -33.3%	42 ↓ -32.3%	59 ↑ +40.5%	82 ↑ +39.0%	338 ↑ +312.2%	260 ↓ -23.1%	271 ↑ +4.2%	23 ↓ -91.5%	12 ↓ -47.8%	28 ↑ +133.3%	28 0.0%
固定資産除売却損益（△は益）	- -	-31 -	-21 ↑ +32.3%	-11 ↑ +47.6%	-13 ↓ -18.2%	-39 ↓ -200.0%	73 ↑ +287.2%	-1 ↓ -101.4%	-114 ↓ -11300.0%	-52 ↑ +54.4%	-19 ↑ +63.5%	1 ↑ +105.3%	0 ↓ -100.0%
店舗閉鎖損失	- -	216 -	145 ↓ -32.9%	308 ↑ +112.4%	206 ↓ -33.1%	407 ↑ +97.6%	862 ↑ +111.8%	10 ↓ -98.8%	181 ↑ +1710.0%	169 ↓ -6.6%	4 ↓ -97.6%	8 ↑ +100.0%	89 ↑ +1012.5%
店舗閉鎖損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -	-13 ↑ +81.4%	- -
加盟店貸勘定の増減額（△は増加）	- -	-1,171 -	147 ↑ +112.6%	-709 ↓ -582.3%	-1,114 ↓ -57.1%	387 ↑ +134.7%	381 ↓ -1.6%	-684 ↓ -279.5%	357 ↑ +152.2%	-1,199 ↓ -435.9%	-48 ↑ +96.0%	-698 ↓ -1354.2%	396 ↑ +156.7%
棚卸資産の増減額（△は増加）	- -	-1,447 -	1,291 ↑ +189.2%	-422 ↓ -132.7%	-399 ↑ +5.5%	272 ↑ +168.2%	219 ↓ -19.5%	-682 ↓ -411.4%	360 ↑ +152.8%	289 ↓ -19.7%	-544 ↓ -288.2%	-552 ↓ -1.5%	-297 ↑ +46.2%
未収入金の増減額（△は増加）	- -	-1,895 -	-689 ↑ +63.6%	300 ↑ +143.5%	-340 ↓ -213.3%	-679 ↓ -99.7%	-5,282 ↓ -677.9%	4,866 ↑ +192.1%	407 ↓ -91.6%	-648 ↓ -259.2%	-1,925 ↓ -197.1%	-1,793 ↑ +6.9%	3,837 ↑ +314.0%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-1,737 -	1,372 ↑ +179.0%	231 ↓ -83.2%	-136 ↓ -158.9%	-487 ↓ -258.1%	-134 ↑ +72.5%	167 ↑ +224.6%
仕入債務の増減額（△は減少）	- -	9,947 -	-6,485 ↓ -165.2%	47 ↑ +100.7%	68 ↑ +44.7%	-1,439 ↓ -2216.2%	8,774 ↑ +709.7%	-2,040 ↓ -123.3%	-9,448 ↓ -363.1%	159 ↑ +101.7%	319 ↑ +100.6%	-42 ↓ -113.2%	5,405 ↑ +12969.0%
加盟店借勘定の増減額（△は減少）	- -	470 -	-460 ↓ -197.9%	-105 ↑ +77.2%	-10 ↑ +90.5%	86 ↑ +960.0%	-97 ↓ -212.8%	-82 ↑ +15.5%	140 ↑ +270.7%	-56 ↓ -140.0%	87 ↑ +255.4%	-59 ↓ -167.8%	78 ↑ +232.2%
未払金の増減額（△は減少）	- -	1,092 -	-826 ↓ -175.6%	112 ↑ +113.6%	144 ↑ +28.6%	-152 ↓ -205.6%	1,371 ↑ +1002.0%	-485 ↓ -135.4%	-1,181 ↓ -143.5%	14 ↑ +101.2%	174 ↑ +1142.9%	26 ↓ -85.1%	417 ↑ +1503.8%
預り金の増減額（△は減少）	- -	766 -	776 ↑ +1.3%	332 ↓ -57.2%	129 ↓ -61.1%	-33 ↓ -125.6%	-566 ↓ -1615.2%	403 ↑ +171.2%	-1,715 ↓ -525.6%	196 ↑ +111.4%	682 ↑ +248.0%	4,733 ↑ +594.0%	-6,517 ↓ -237.7%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-415 -	791 ↑ +290.6%	-571 ↓ -172.2%	207 ↑ +136.3%	-256 ↓ -223.7%	52 ↑ +120.3%	153 ↑ +194.2%
その他	- -	1,342 -	679 ↓ -49.4%	2,555 ↑ +276.3%	1,590 ↓ -37.8%	1,907 ↑ +19.9%	2,219 ↑ +16.4%	1,359 ↓ -38.8%	733 ↓ -46.1%	617 ↓ -15.8%	-43 ↓ -107.0%	754 ↑ +1853.5%	561 ↓ -25.6%
小計	- -	18,847 -	4,972 ↓ -73.6%	10,665 ↑ +114.5%	7,820 ↓ -26.7%	7,442 ↓ -4.8%	14,571 ↑ +95.8%	11,390 ↓ -21.8%	-3,058 ↓ -126.8%	1,314 ↑ +143.0%	580 ↓ -55.9%	1,658 ↑ +185.9%	1,599 ↓ -3.6%
利息及び配当金の受取額	- -	566 -	598 ↑ +5.7%	608 ↑ +1.7%	624 ↑ +2.6%	665 ↑ +6.6%	550 ↓ -17.3%	429 ↓ -22.0%	445 ↑ +3.7%	396 ↓ -11.0%	386 ↓ -2.5%	385 ↓ -0.3%	444 ↑ +15.3%
利息の支払額	- -	-93 -	-62 ↑ +33.3%	-42 ↑ +32.3%	-47 ↓ -11.9%	-86 ↓ -83.0%	-351 ↓ -308.1%	-258 ↑ +26.5%	-264 ↓ -2.3%	-23 ↑ +91.3%	-12 ↑ +47.8%	-28 ↓ -133.3%	-28 0.0%
法人税等の支払額又は還付額（△は支払）	- -	-1,431 -	290 ↑ +120.3%	-1,709 ↓ -689.3%	-938 ↑ +45.1%	133 ↑ +114.2%	-343 ↓ -357.9%	-208 ↑ +39.4%	-286 ↓ -37.5%	-3,755 ↓ -1212.9%	-368 ↑ +90.2%	-76 ↑ +79.3%	-226 ↓ -197.4%
営業活動によるキャッシュ・フロー	- -	17,888 -	5,800 ↓ -67.6%	9,522 ↑ +64.2%	7,458 ↓ -21.7%	8,155 ↑ +9.3%	14,427 ↑ +76.9%	11,353 ↓ -21.3%	-3,623 ↓ -131.9%	-2,068 ↑ +42.9%	585 ↑ +128.3%	1,939 ↑ +231.5%	1,788 ↓ -7.8%
投資活動によるキャッシュ・フロー
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	800 ↓ -73.3%
有形固定資産の取得による支出	- -	-5,755 -	-11,520 ↓ -100.2%	-8,943 ↑ +22.4%	-9,093 ↓ -1.7%	-6,831 ↑ +24.9%	-6,530 ↑ +4.4%	-4,069 ↑ +37.7%	-3,615 ↑ +11.2%	-1,040 ↑ +71.2%	-2,868 ↓ -175.8%	-3,026 ↓ -5.5%	-2,162 ↑ +28.6%
有形固定資産の売却による収入	- -	138 -	166 ↑ +20.3%	107 ↓ -35.5%	29 ↓ -72.9%	36 ↑ +24.1%	97 ↑ +169.4%	56 ↓ -42.3%	64 ↑ +14.3%	74 ↑ +15.6%	53 ↓ -28.4%	29 ↓ -45.3%	32 ↑ +10.3%
無形固定資産の取得による支出	- -	-722 -	-1,326 ↓ -83.7%	-914 ↑ +31.1%	-1,333 ↓ -45.8%	-2,496 ↓ -87.2%	-1,961 ↑ +21.4%	-937 ↑ +52.2%	-943 ↓ -0.6%	-1,042 ↓ -10.5%	-1,718 ↓ -64.9%	-1,520 ↑ +11.5%	-747 ↑ +50.9%
投資有価証券の売却による収入	- -	- -	321 -	- -	1,299 -	2,248 ↑ +73.1%	3,938 ↑ +75.2%	1,205 ↓ -69.4%	- -	- -	2 -	- -	1 -
貸付金の回収による収入	- -	172 -	266 ↑ +54.7%	144 ↓ -45.9%	152 ↑ +5.6%	168 ↑ +10.5%	453 ↑ +169.6%	285 ↓ -37.1%	489 ↑ +71.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
差入保証金の差入による支出	- -	-3,064 -	-4,060 ↓ -32.5%	-2,915 ↑ +28.2%	-2,273 ↑ +22.0%	-2,309 ↓ -1.6%	-1,272 ↑ +44.9%	-423 ↑ +66.7%	-792 ↓ -87.2%	-31 ↑ +96.1%	-80 ↓ -158.1%	-128 ↓ -60.0%	-72 ↑ +43.8%
差入保証金の返還による収入	- -	3,169 -	2,682 ↓ -15.4%	2,668 ↓ -0.5%	3,333 ↑ +24.9%	4,418 ↑ +32.6%	4,003 ↓ -9.4%	2,274 ↓ -43.2%	1,647 ↓ -27.6%	1,450 ↓ -12.0%	1,229 ↓ -15.2%	1,050 ↓ -14.6%	1,035 ↓ -1.4%
預り保証金の預りによる収入	- -	1,129 -	1,765 ↑ +56.3%	1,748 ↓ -1.0%	1,443 ↓ -17.4%	1,359 ↓ -5.8%	1,581 ↑ +16.3%	1,154 ↓ -27.0%	948 ↓ -17.9%	437 ↓ -53.9%	489 ↑ +11.9%	396 ↓ -19.0%	261 ↓ -34.1%
預り保証金の返済による支出	- -	-1,286 -	-1,355 ↓ -5.4%	-1,269 ↑ +6.3%	-1,394 ↓ -9.9%	-1,588 ↓ -13.9%	-1,922 ↓ -21.0%	-1,242 ↑ +35.4%	-399 ↑ +67.9%	-355 ↑ +11.0%	-594 ↓ -67.3%	-523 ↑ +12.0%	-529 ↓ -1.1%
その他	- -	-1,512 -	-2,947 ↓ -94.9%	-1,954 ↑ +33.7%	-1,256 ↑ +35.7%	-1,133 ↑ +9.8%	-2,011 ↓ -77.5%	-397 ↑ +80.3%	-748 ↓ -88.4%	178 ↑ +123.8%	-480 ↓ -369.7%	229 ↑ +147.7%	-122 ↓ -153.3%
投資活動によるキャッシュ・フロー	- -	-7,776 -	-16,852 ↓ -116.7%	-12,689 ↑ +24.7%	-9,333 ↑ +26.4%	-6,513 ↑ +30.2%	-4,199 ↑ +35.5%	-2,439 ↑ +41.9%	22,087 ↑ +1005.6%	5,095 ↓ -76.9%	-7,780 ↓ -252.7%	-492 ↑ +93.7%	-1,504 ↓ -205.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	3,846 -	4,963 ↑ +29.0%	10,002 ↑ +101.5%	22,777 ↑ +127.7%	41,144 ↑ +80.6%	- -	- -	- -	- -	- -	- -	284 -
短期借入金の返済による支出	- -	-3,216 -	-5,068 ↓ -57.6%	-8,110 ↓ -60.0%	-21,778 ↓ -168.5%	-42,511 ↓ -95.2%	- -	- -	- -	- -	- -	- -	-284 -
非支配株主からの払込みによる収入	- -	- -	805 -	461 ↓ -42.7%	653 ↑ +41.6%	221 ↓ -66.2%	513 ↑ +132.1%	- -	- -	- -	1,160 -	- -	557 -
配当金の支払額	- -	-1,302 -	-1,303 ↓ -0.1%	-1,303 0.0%	-1,304 ↓ -0.1%	-1,304 0.0%	-652 ↑ +50.0%	-617 ↑ +5.4%	-580 ↑ +6.0%	-580 0.0%	-580 0.0%	-580 0.0%	-580 0.0%
リース負債の返済による支出	- -	-239 -	-267 ↓ -11.7%	-285 ↓ -6.7%	-299 ↓ -4.9%	-35 ↑ +88.3%	-5,570 ↓ -15814.3%	-5,596 ↓ -0.5%	-5,736 ↓ -2.5%	-774 ↑ +86.5%	-773 ↑ +0.1%	-151 ↑ +80.5%	-127 ↑ +15.9%
自己株式の純増減額（△は増加）	- -	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	25 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	-81 -	-98 ↓ -21.0%	-77 ↑ +21.4%	-73 ↑ +5.2%	-67 ↑ +8.2%
財務活動によるキャッシュ・フロー	- -	-1,388 -	-1,505 ↓ -8.4%	642 ↑ +142.7%	47 ↓ -92.7%	-991 ↓ -2208.5%	-9,081 ↓ -816.3%	-4,732 ↑ +47.9%	-4,859 ↓ -2.7%	-1,573 ↑ +67.6%	-795 ↑ +49.5%	-806 ↓ -1.4%	-217 ↑ +73.1%
現金及び現金同等物に係る換算差額	- -	54 -	30 ↓ -44.4%	-132 ↓ -540.0%	13 ↑ +109.8%	-41 ↓ -415.4%	-14 ↑ +65.9%	-28 ↓ -100.0%	101 ↑ +460.7%	71 ↓ -29.7%	33 ↓ -53.5%	29 ↓ -12.1%	7 ↓ -75.9%
現金及び現金同等物の増減額（△は減少）	- -	8,777 -	-12,528 ↓ -242.7%	-2,656 ↑ +78.8%	-1,813 ↑ +31.7%	608 ↑ +133.5%	1,131 ↑ +86.0%	4,153 ↑ +267.2%	13,706 ↑ +230.0%	1,525 ↓ -88.9%	-7,956 ↓ -621.7%	670 ↑ +108.4%	74 ↓ -89.0%
現金及び現金同等物の残高	17,468 -	26,245 ↑ +50.2%	13,717 ↓ -47.7%	11,060 ↓ -19.4%	9,246 ↓ -16.4%	9,855 ↑ +6.6%	10,986 ↑ +11.5%	15,140 ↑ +37.8%	28,846 ↑ +90.5%	30,372 ↑ +5.3%	22,416 ↓ -26.2%	23,086 ↑ +3.0%	23,160 ↑ +0.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,503

2,278

↑ +51.6%

812

↓ -64.4%

-908

↓ -211.8%

-1,127

↓ -24.1%

-3,604

↓ -219.8%

-6,915

↓ -91.9%

-8,396

↓ -21.4%

21,688

↑ +358.3%

-454

↓ -102.1%

-7,404

↓ -1530.8%

-5,504

↑ +25.7%

減価償却費

6,416

7,412

↑ +15.5%

7,215

↓ -2.7%

7,519

↑ +4.2%

7,391

↓ -1.7%

12,422

↑ +68.1%

11,946

↓ -3.8%

10,911

↓ -8.7%

3,486

↓ -68.1%

3,467

↓ -0.5%

3,073

↓ -11.4%

1,617

↓ -47.4%

減損損失

2,438

1,745

↓ -28.4%

2,166

↑ +24.1%

1,838

↓ -15.1%

3,018

↑ +64.2%

3,258

↑ +8.0%

2,849

↓ -12.6%

4,016

↑ +41.0%

1,124

↓ -72.0%

543

↓ -51.7%

4,496

↑ +728.0%

1,970

↓ -56.2%

貸倒引当金の増減額（△は減少）

-136

-25

↑ +81.6%

↑ +100.0%

-17

-11

↑ +35.3%

↑ +454.5%

↓ -94.9%

-14

↓ -800.0%

↑ +135.7%

-16

↓ -420.0%

-28

↓ -75.0%

↑ +110.7%

退職給付に係る資産の増減額（△は増加）

-212

-352

↓ -66.0%

-330

↑ +6.3%

受取利息及び受取配当金

-912

-968

↓ -6.1%

-846

↑ +12.6%

-778

↑ +8.0%

-779

↓ -0.1%

-716

↑ +8.1%

-573

↑ +20.0%

-532

↑ +7.2%

-463

↑ +13.0%

-433

↑ +6.5%

-436

↓ -0.7%

-478

↓ -9.6%

支払利息

↓ -33.3%

↓ -32.3%

↑ +40.5%

↑ +39.0%

338

↑ +312.2%

260

↓ -23.1%

271

↑ +4.2%

↓ -91.5%

↓ -47.8%

↑ +133.3%

0.0%

固定資産除売却損益（△は益）

-31

-21

↑ +32.3%

-11

↑ +47.6%

-13

↓ -18.2%

-39

↓ -200.0%

↑ +287.2%

-1

↓ -101.4%

-114

↓ -11300.0%

-52

↑ +54.4%

-19

↑ +63.5%

↑ +105.3%

↓ -100.0%

店舗閉鎖損失

216

145

↓ -32.9%

308

↑ +112.4%

206

↓ -33.1%

407

↑ +97.6%

862

↑ +111.8%

↓ -98.8%

181

↑ +1710.0%

169

↓ -6.6%

↓ -97.6%

↑ +100.0%

↑ +1012.5%

店舗閉鎖損失引当金戻入額

-70

-13

↑ +81.4%

加盟店貸勘定の増減額（△は増加）

-1,171

147

↑ +112.6%

-709

↓ -582.3%

-1,114

↓ -57.1%

387

↑ +134.7%

381

↓ -1.6%

-684

↓ -279.5%

357

↑ +152.2%

-1,199

↓ -435.9%

-48

↑ +96.0%

-698

↓ -1354.2%

396

↑ +156.7%

棚卸資産の増減額（△は増加）

-1,447

1,291

↑ +189.2%

-422

↓ -132.7%

-399

↑ +5.5%

272

↑ +168.2%

219

↓ -19.5%

-682

↓ -411.4%

360

↑ +152.8%

289

↓ -19.7%

-544

↓ -288.2%

-552

↓ -1.5%

-297

↑ +46.2%

未収入金の増減額（△は増加）

-1,895

-689

↑ +63.6%

300

↑ +143.5%

-340

↓ -213.3%

-679

↓ -99.7%

-5,282

↓ -677.9%

4,866

↑ +192.1%

407

↓ -91.6%

-648

↓ -259.2%

-1,925

↓ -197.1%

-1,793

↑ +6.9%

3,837

↑ +314.0%

その他の流動資産の増減額（△は増加）

-1,737

1,372

↑ +179.0%

231

↓ -83.2%

-136

↓ -158.9%

-487

↓ -258.1%

-134

↑ +72.5%

167

↑ +224.6%

仕入債務の増減額（△は減少）

9,947

-6,485

↓ -165.2%

↑ +100.7%

↑ +44.7%

-1,439

↓ -2216.2%

8,774

↑ +709.7%

-2,040

↓ -123.3%

-9,448

↓ -363.1%

159

↑ +101.7%

319

↑ +100.6%

-42

↓ -113.2%

5,405

↑ +12969.0%

加盟店借勘定の増減額（△は減少）

470

-460

↓ -197.9%

-105

↑ +77.2%

-10

↑ +90.5%

↑ +960.0%

-97

↓ -212.8%

-82

↑ +15.5%

140

↑ +270.7%

-56

↓ -140.0%

↑ +255.4%

-59

↓ -167.8%

↑ +232.2%

未払金の増減額（△は減少）

1,092

-826

↓ -175.6%

112

↑ +113.6%

144

↑ +28.6%

-152

↓ -205.6%

1,371

↑ +1002.0%

-485

↓ -135.4%

-1,181

↓ -143.5%

↑ +101.2%

174

↑ +1142.9%

↓ -85.1%

417

↑ +1503.8%

預り金の増減額（△は減少）

766

776

↑ +1.3%

332

↓ -57.2%

129

↓ -61.1%

-33

↓ -125.6%

-566

↓ -1615.2%

403

↑ +171.2%

-1,715

↓ -525.6%

196

↑ +111.4%

682

↑ +248.0%

4,733

↑ +594.0%

-6,517

↓ -237.7%

その他の流動負債の増減額（△は減少）

-415

791

↑ +290.6%

-571

↓ -172.2%

207

↑ +136.3%

-256

↓ -223.7%

↑ +120.3%

153

↑ +194.2%

その他

1,342

679

↓ -49.4%

2,555

↑ +276.3%

1,590

↓ -37.8%

1,907

↑ +19.9%

2,219

↑ +16.4%

1,359

↓ -38.8%

733

↓ -46.1%

617

↓ -15.8%

-43

↓ -107.0%

754

↑ +1853.5%

561

↓ -25.6%

小計

18,847

4,972

↓ -73.6%

10,665

↑ +114.5%

7,820

↓ -26.7%

7,442

↓ -4.8%

14,571

↑ +95.8%

11,390

↓ -21.8%

-3,058

↓ -126.8%

1,314

↑ +143.0%

580

↓ -55.9%

1,658

↑ +185.9%

1,599

↓ -3.6%

利息及び配当金の受取額

566

598

↑ +5.7%

608

↑ +1.7%

624

↑ +2.6%

665

↑ +6.6%

550

↓ -17.3%

429

↓ -22.0%

445

↑ +3.7%

396

↓ -11.0%

386

↓ -2.5%

385

↓ -0.3%

444

↑ +15.3%

利息の支払額

-93

-62

↑ +33.3%

-42

↑ +32.3%

-47

↓ -11.9%

-86

↓ -83.0%

-351

↓ -308.1%

-258

↑ +26.5%

-264

↓ -2.3%

-23

↑ +91.3%

-12

↑ +47.8%

-28

↓ -133.3%

-28

0.0%

法人税等の支払額又は還付額（△は支払）

-1,431

290

↑ +120.3%

-1,709

↓ -689.3%

-938

↑ +45.1%

133

↑ +114.2%

-343

↓ -357.9%

-208

↑ +39.4%

-286

↓ -37.5%

-3,755

↓ -1212.9%

-368

↑ +90.2%

-76

↑ +79.3%

-226

↓ -197.4%

営業活動によるキャッシュ・フロー

17,888

5,800

↓ -67.6%

9,522

↑ +64.2%

7,458

↓ -21.7%

8,155

↑ +9.3%

14,427

↑ +76.9%

11,353

↓ -21.3%

-3,623

↓ -131.9%

-2,068

↑ +42.9%

585

↑ +128.3%

1,939

↑ +231.5%

1,788

↓ -7.8%

投資活動によるキャッシュ・フロー

有価証券の償還による収入

3,000

800

↓ -73.3%

有形固定資産の取得による支出

-5,755

-11,520

↓ -100.2%

-8,943

↑ +22.4%

-9,093

↓ -1.7%

-6,831

↑ +24.9%

-6,530

↑ +4.4%

-4,069

↑ +37.7%

-3,615

↑ +11.2%

-1,040

↑ +71.2%

-2,868

↓ -175.8%

-3,026

↓ -5.5%

-2,162

↑ +28.6%

有形固定資産の売却による収入

138

166

↑ +20.3%

107

↓ -35.5%

↓ -72.9%

↑ +24.1%

↑ +169.4%

↓ -42.3%

↑ +14.3%

↑ +15.6%

↓ -28.4%

↓ -45.3%

↑ +10.3%

無形固定資産の取得による支出

-722

-1,326

↓ -83.7%

-914

↑ +31.1%

-1,333

↓ -45.8%

-2,496

↓ -87.2%

-1,961

↑ +21.4%

-937

↑ +52.2%

-943

↓ -0.6%

-1,042

↓ -10.5%

-1,718

↓ -64.9%

-1,520

↑ +11.5%

-747

↑ +50.9%

投資有価証券の売却による収入

321

1,299

2,248

↑ +73.1%

3,938

↑ +75.2%

1,205

↓ -69.4%

貸付金の回収による収入

172

266

↑ +54.7%

144

↓ -45.9%

152

↑ +5.6%

168

↑ +10.5%

453

↑ +169.6%

285

↓ -37.1%

489

↑ +71.6%

↓ -100.0%

0.0%

差入保証金の差入による支出

-3,064

-4,060

↓ -32.5%

-2,915

↑ +28.2%

-2,273

↑ +22.0%

-2,309

↓ -1.6%

-1,272

↑ +44.9%

-423

↑ +66.7%

-792

↓ -87.2%

-31

↑ +96.1%

-80

↓ -158.1%

-128

↓ -60.0%

-72

↑ +43.8%

差入保証金の返還による収入

3,169

2,682

↓ -15.4%

2,668

↓ -0.5%

3,333

↑ +24.9%

4,418

↑ +32.6%

4,003

↓ -9.4%

2,274

↓ -43.2%

1,647

↓ -27.6%

1,450

↓ -12.0%

1,229

↓ -15.2%

1,050

↓ -14.6%

1,035

↓ -1.4%

預り保証金の預りによる収入

1,129

1,765

↑ +56.3%

1,748

↓ -1.0%

1,443

↓ -17.4%

1,359

↓ -5.8%

1,581

↑ +16.3%

1,154

↓ -27.0%

948

↓ -17.9%

437

↓ -53.9%

489

↑ +11.9%

396

↓ -19.0%

261

↓ -34.1%

預り保証金の返済による支出

-1,286

-1,355

↓ -5.4%

-1,269

↑ +6.3%

-1,394

↓ -9.9%

-1,588

↓ -13.9%

-1,922

↓ -21.0%

-1,242

↑ +35.4%

-399

↑ +67.9%

-355

↑ +11.0%

-594

↓ -67.3%

-523

↑ +12.0%

-529

↓ -1.1%

その他

-1,512

-2,947

↓ -94.9%

-1,954

↑ +33.7%

-1,256

↑ +35.7%

-1,133

↑ +9.8%

-2,011

↓ -77.5%

-397

↑ +80.3%

-748

↓ -88.4%

178

↑ +123.8%

-480

↓ -369.7%

229

↑ +147.7%

-122

↓ -153.3%

投資活動によるキャッシュ・フロー

-7,776

-16,852

↓ -116.7%

-12,689

↑ +24.7%

-9,333

↑ +26.4%

-6,513

↑ +30.2%

-4,199

↑ +35.5%

-2,439

↑ +41.9%

22,087

↑ +1005.6%

5,095

↓ -76.9%

-7,780

↓ -252.7%

-492

↑ +93.7%

-1,504

↓ -205.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

3,846

4,963

↑ +29.0%

10,002

↑ +101.5%

22,777

↑ +127.7%

41,144

↑ +80.6%

284

短期借入金の返済による支出

-3,216

-5,068

↓ -57.6%

-8,110

↓ -60.0%

-21,778

↓ -168.5%

-42,511

↓ -95.2%

-284

非支配株主からの払込みによる収入

805

461

↓ -42.7%

653

↑ +41.6%

221

↓ -66.2%

513

↑ +132.1%

1,160

557

配当金の支払額

-1,302

-1,303

↓ -0.1%

-1,303

0.0%

-1,304

↓ -0.1%

-1,304

0.0%

-652

↑ +50.0%

-617

↑ +5.4%

-580

↑ +6.0%

-580

0.0%

-580

0.0%

-580

0.0%

-580

0.0%

リース負債の返済による支出

-239

-267

↓ -11.7%

-285

↓ -6.7%

-299

↓ -4.9%

-35

↑ +88.3%

-5,570

↓ -15814.3%

-5,596

↓ -0.5%

-5,736

↓ -2.5%

-774

↑ +86.5%

-773

↑ +0.1%

-151

↑ +80.5%

-127

↑ +15.9%

自己株式の純増減額（△は増加）

-1

0.0%

↑ +100.0%

0.0%

↓ -100.0%

0.0%

その他

-81

-98

↓ -21.0%

-77

↑ +21.4%

-73

↑ +5.2%

-67

↑ +8.2%

財務活動によるキャッシュ・フロー

-1,388

-1,505

↓ -8.4%

642

↑ +142.7%

↓ -92.7%

-991

↓ -2208.5%

-9,081

↓ -816.3%

-4,732

↑ +47.9%

-4,859

↓ -2.7%

-1,573

↑ +67.6%

-795

↑ +49.5%

-806

↓ -1.4%

-217

↑ +73.1%

現金及び現金同等物に係る換算差額

↓ -44.4%

-132

↓ -540.0%

↑ +109.8%

-41

↓ -415.4%

-14

↑ +65.9%

-28

↓ -100.0%

101

↑ +460.7%

↓ -29.7%

↓ -53.5%

↓ -12.1%

↓ -75.9%

現金及び現金同等物の増減額（△は減少）

8,777

-12,528

↓ -242.7%

-2,656

↑ +78.8%

-1,813

↑ +31.7%

608

↑ +133.5%

1,131

↑ +86.0%

4,153

↑ +267.2%

13,706

↑ +230.0%

1,525

↓ -88.9%

-7,956

↓ -621.7%

670

↑ +108.4%

↓ -89.0%

現金及び現金同等物の残高

17,468

26,245

↑ +50.2%

13,717

↓ -47.7%

11,060

↓ -19.4%

9,246

↓ -16.4%

9,855

↑ +6.6%

10,986

↑ +11.5%

15,140

↑ +37.8%

28,846

↑ +90.5%

30,372

↑ +5.3%

22,416

↓ -26.2%

23,086

↑ +3.0%

23,160

↑ +0.3%

ミニストップ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
営業総収入	162,123 -	213,528 ↑ +31.7%	196,955 ↓ -7.8%	206,964 ↑ +5.1%	205,304 ↓ -0.8%	193,439 ↓ -5.8%	180,187 ↓ -6.9%	183,680 ↑ +1.9%	81,286 ↓ -55.7%	79,056 ↓ -2.7%	87,475 ↑ +10.6%	91,788 ↑ +4.9%
営業原価	94,202 -	136,453 ↑ +44.9%	122,915 ↓ -9.9%	131,017 ↑ +6.6%	134,366 ↑ +2.6%	126,981 ↓ -5.5%	120,469 ↓ -5.1%	123,100 ↑ +2.2%	40,871 ↓ -66.8%	38,170 ↓ -6.6%	46,720 ↑ +22.4%	51,425 ↑ +10.1%
営業総利益又は営業総損失（△）	67,920 -	77,075 ↑ +13.5%	74,039 ↓ -3.9%	75,946 ↑ +2.6%	70,938 ↓ -6.6%	66,458 ↓ -6.3%	59,717 ↓ -10.1%	60,580 ↑ +1.4%	40,414 ↓ -33.3%	40,885 ↑ +1.2%	40,755 ↓ -0.3%	40,362 ↓ -1.0%
販売費及び一般管理費
販売手数料	6,017 -	7,885 ↑ +31.0%	7,723 ↓ -2.1%	8,870 ↑ +14.9%	9,294 ↑ +4.8%	8,749 ↓ -5.9%	8,348 ↓ -4.6%	9,420 ↑ +12.8%	4 ↓ -100.0%	9 ↑ +125.0%	12 ↑ +33.3%	7 ↓ -41.7%
広告宣伝費	6,567 -	8,337 ↑ +27.0%	7,651 ↓ -8.2%	7,347 ↓ -4.0%	2,647 ↓ -64.0%	3,051 ↑ +15.3%	3,318 ↑ +8.8%	3,069 ↓ -7.5%	1,110 ↓ -63.8%	1,300 ↑ +17.1%	1,266 ↓ -2.6%	1,391 ↑ +9.9%
従業員給料及び賞与	11,212 -	12,518 ↑ +11.6%	11,947 ↓ -4.6%	12,531 ↑ +4.9%	12,736 ↑ +1.6%	12,449 ↓ -2.3%	11,895 ↓ -4.5%	11,031 ↓ -7.3%	8,577 ↓ -22.2%	7,990 ↓ -6.8%	9,744 ↑ +22.0%	10,875 ↑ +11.6%
賞与引当金繰入額	230 -	248 ↑ +7.8%	247 ↓ -0.4%	225 ↓ -8.9%	205 ↓ -8.9%	210 ↑ +2.4%	208 ↓ -1.0%	191 ↓ -8.2%	190 ↓ -0.5%	183 ↓ -3.7%	129 ↓ -29.5%	129 0.0%
役員業績報酬引当金繰入額	18 -	36 ↑ +100.0%	24 ↓ -33.3%	13 ↓ -45.8%	- -	3 -	0 ↓ -100.0%	5 -	31 ↑ +520.0%	6 ↓ -80.6%	5 ↓ -16.7%	3 ↓ -40.0%
法定福利及び厚生費	1,850 -	2,003 ↑ +8.3%	1,999 ↓ -0.2%	2,071 ↑ +3.6%	2,100 ↑ +1.4%	1,851 ↓ -11.9%	1,923 ↑ +3.9%	1,928 ↑ +0.3%	1,519 ↓ -21.2%	1,498 ↓ -1.4%	1,584 ↑ +5.7%	1,686 ↑ +6.4%
地代家賃	23,452 -	26,150 ↑ +11.5%	26,146 ↓ -0.0%	27,070 ↑ +3.5%	26,892 ↓ -0.7%	20,391 ↓ -24.2%	18,395 ↓ -9.8%	17,997 ↓ -2.2%	17,318 ↓ -3.8%	16,902 ↓ -2.4%	17,039 ↑ +0.8%	16,864 ↓ -1.0%
賃借料	114 -	122 ↑ +7.0%	124 ↑ +1.6%	122 ↓ -1.6%	144 ↑ +18.0%	145 ↑ +0.7%	145 0.0%	166 ↑ +14.5%	192 ↑ +15.7%	198 ↑ +3.1%	267 ↑ +34.8%	292 ↑ +9.4%
減価償却費	6,416 -	7,412 ↑ +15.5%	7,215 ↓ -2.7%	7,519 ↑ +4.2%	7,391 ↓ -1.7%	12,422 ↑ +68.1%	11,870 ↓ -4.4%	10,884 ↓ -8.3%	3,486 ↓ -68.0%	3,467 ↓ -0.5%	3,073 ↓ -11.4%	1,617 ↓ -47.4%
業務委託費	2,075 -	1,903 ↓ -8.3%	1,719 ↓ -9.7%	1,797 ↑ +4.5%	1,857 ↑ +3.3%	1,989 ↑ +7.1%	1,780 ↓ -10.5%	1,813 ↑ +1.9%	1,728 ↓ -4.7%	1,942 ↑ +12.4%	2,145 ↑ +10.5%	2,233 ↑ +4.1%
その他	7,003 -	7,859 ↑ +12.2%	7,998 ↑ +1.8%	8,365 ↑ +4.6%	8,221 ↓ -1.7%	8,223 ↑ +0.0%	7,363 ↓ -10.5%	7,208 ↓ -2.1%	7,292 ↑ +1.2%	7,994 ↑ +9.6%	8,973 ↑ +12.2%	8,869 ↓ -1.2%
販売費及び一般管理費	64,957 -	74,478 ↑ +14.7%	72,798 ↓ -2.3%	75,935 ↑ +4.3%	71,490 ↓ -5.9%	69,489 ↓ -2.8%	65,250 ↓ -6.1%	63,718 ↓ -2.3%	41,450 ↓ -34.9%	41,495 ↑ +0.1%	44,242 ↑ +6.6%	43,972 ↓ -0.6%
営業利益又は営業損失（△）	2,963 -	2,597 ↓ -12.4%	1,241 ↓ -52.2%	10 ↓ -99.2%	-551 ↓ -5610.0%	-3,031 ↓ -450.1%	-5,532 ↓ -82.5%	-3,137 ↑ +43.3%	-1,036 ↑ +67.0%	-609 ↑ +41.2%	-3,486 ↓ -472.4%	-3,610 ↓ -3.6%
営業外収益
受取利息	722 -	769 ↑ +6.5%	637 ↓ -17.2%	603 ↓ -5.3%	565 ↓ -6.3%	598 ↑ +5.8%	557 ↓ -6.9%	530 ↓ -4.8%	460 ↓ -13.2%	430 ↓ -6.5%	433 ↑ +0.7%	474 ↑ +9.5%
受取配当金	190 -	198 ↑ +4.2%	209 ↑ +5.6%	174 ↓ -16.7%	213 ↑ +22.4%	118 ↓ -44.6%	16 ↓ -86.4%	2 ↓ -87.5%	2 0.0%	2 0.0%	3 ↑ +50.0%	3 0.0%
違約金収入	266 -	236 ↓ -11.3%	233 ↓ -1.3%	306 ↑ +31.3%	254 ↓ -17.0%	324 ↑ +27.6%	268 ↓ -17.3%	206 ↓ -23.1%	135 ↓ -34.5%	48 ↓ -64.4%	22 ↓ -54.2%	110 ↑ +400.0%
受取補償金	- -	- -	- -	- -	217 -	310 ↑ +42.9%	222 ↓ -28.4%	129 ↓ -41.9%	190 ↑ +47.3%	9 ↓ -95.3%	165 ↑ +1733.3%	- -
その他	241 -	145 ↓ -39.8%	151 ↑ +4.1%	261 ↑ +72.8%	221 ↓ -15.3%	177 ↓ -19.9%	71 ↓ -59.9%	266 ↑ +274.6%	135 ↓ -49.2%	20 ↓ -85.2%	35 ↑ +75.0%	18 ↓ -48.6%
営業外収益	1,420 -	1,351 ↓ -4.9%	1,232 ↓ -8.8%	1,347 ↑ +9.3%	1,522 ↑ +13.0%	1,528 ↑ +0.4%	1,137 ↓ -25.6%	1,135 ↓ -0.2%	923 ↓ -18.7%	643 ↓ -30.3%	659 ↑ +2.5%	607 ↓ -7.9%
営業外費用
支払利息	93 -	62 ↓ -33.3%	42 ↓ -32.3%	59 ↑ +40.5%	82 ↑ +39.0%	338 ↑ +312.2%	260 ↓ -23.1%	271 ↑ +4.2%	23 ↓ -91.5%	12 ↓ -47.8%	28 ↑ +133.3%	28 0.0%
為替差損	- -	43 -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	28 ↑ +250.0%
その他	67 -	76 ↑ +13.4%	77 ↑ +1.3%	70 ↓ -9.1%	139 ↑ +98.6%	115 ↓ -17.3%	82 ↓ -28.7%	225 ↑ +174.4%	7 ↓ -96.9%	10 ↑ +42.9%	5 ↓ -50.0%	6 ↑ +20.0%
営業外費用	215 -	294 ↑ +36.7%	189 ↓ -35.7%	165 ↓ -12.7%	222 ↑ +34.5%	609 ↑ +174.3%	595 ↓ -2.3%	766 ↑ +28.7%	30 ↓ -96.1%	22 ↓ -26.7%	41 ↑ +86.4%	64 ↑ +56.1%
経常利益又は経常損失（△）	4,167 -	3,653 ↓ -12.3%	2,284 ↓ -37.5%	1,192 ↓ -47.8%	748 ↓ -37.2%	-2,112 ↓ -382.4%	-4,991 ↓ -136.3%	-2,768 ↑ +44.5%	-142 ↑ +94.9%	10 ↑ +107.0%	-2,868 ↓ -28780.0%	-3,067 ↓ -6.9%
特別利益
固定資産売却益	63 -	34 ↓ -46.0%	17 ↓ -50.0%	15 ↓ -11.8%	43 ↑ +186.7%	12 ↓ -72.1%	17 ↑ +41.7%	117 ↑ +588.2%	52 ↓ -55.6%	19 ↓ -63.5%	6 ↓ -68.4%	4 ↓ -33.3%
店舗閉鎖損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	13 ↓ -81.4%	- -
その他	4 -	4 0.0%	- -	- -	- -	22 -	1 ↓ -95.5%	- -	68 -	0 ↓ -100.0%	1 -	- -
特別利益	324 -	646 ↑ +99.4%	1,320 ↑ +104.3%	109 ↓ -91.7%	2,101 ↑ +1827.5%	3,289 ↑ +56.5%	1,168 ↓ -64.5%	237 ↓ -79.7%	23,952 ↑ +10006.3%	93 ↓ -99.6%	21 ↓ -77.4%	4 ↓ -81.0%
特別損失
減損損失	2,438 -	1,745 ↓ -28.4%	2,166 ↑ +24.1%	1,838 ↓ -15.1%	3,018 ↑ +64.2%	3,258 ↑ +8.0%	2,849 ↓ -12.6%	4,016 ↑ +41.0%	1,124 ↓ -72.0%	543 ↓ -51.7%	4,496 ↑ +728.0%	1,970 ↓ -56.2%
店舗閉鎖損失	375 -	227 ↓ -39.5%	437 ↑ +92.5%	285 ↓ -34.8%	525 ↑ +84.2%	1,382 ↑ +163.2%	21 ↓ -98.5%	358 ↑ +1604.8%	440 ↑ +22.9%	5 ↓ -98.9%	40 ↑ +700.0%	256 ↑ +540.0%
店舗閉鎖損失引当金繰入額	20 -	8 ↓ -60.0%	81 ↑ +912.5%	57 ↓ -29.6%	330 ↑ +478.9%	51 ↓ -84.5%	37 ↓ -27.5%	46 ↑ +24.3%	488 ↑ +960.9%	9 ↓ -98.2%	13 ↑ +44.4%	210 ↑ +1515.4%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	4 ↓ -42.9%
その他	84 -	39 ↓ -53.6%	26 ↓ -33.3%	19 ↓ -26.9%	97 ↑ +410.5%	86 ↓ -11.3%	16 ↓ -81.4%	92 ↑ +475.0%	67 ↓ -27.2%	0 ↓ -100.0%	- -	0 -
特別損失	2,988 -	2,021 ↓ -32.4%	2,792 ↑ +38.1%	2,210 ↓ -20.8%	3,977 ↑ +80.0%	4,781 ↑ +20.2%	3,093 ↓ -35.3%	5,866 ↑ +89.7%	2,120 ↓ -63.9%	558 ↓ -73.7%	4,557 ↑ +716.7%	2,442 ↓ -46.4%
税引前当期純利益又は税引前当期純損失（△）	1,503 -	2,278 ↑ +51.6%	812 ↓ -64.4%	-908 ↓ -211.8%	-1,127 ↓ -24.1%	-3,604 ↓ -219.8%	-6,915 ↓ -91.9%	-8,396 ↓ -21.4%	21,688 ↑ +358.3%	-454 ↓ -102.1%	-7,404 ↓ -1530.8%	-5,504 ↑ +25.7%
法人税、住民税及び事業税	275 -	1,236 ↑ +349.5%	982 ↓ -20.6%	294 ↓ -70.1%	613 ↑ +108.5%	170 ↓ -72.3%	381 ↑ +124.1%	164 ↓ -57.0%	4,241 ↑ +2486.0%	96 ↓ -97.7%	170 ↑ +77.1%	254 ↑ +49.4%
法人税等調整額	364 -	146 ↓ -59.9%	-34 ↓ -123.3%	305 ↑ +997.1%	-155 ↓ -150.8%	2,309 ↑ +1589.7%	-418 ↓ -118.1%	-4,558 ↓ -990.4%	4,611 ↑ +201.2%	-8 ↓ -100.2%	7 ↑ +187.5%	26 ↑ +271.4%
法人税等	639 -	1,382 ↑ +116.3%	947 ↓ -31.5%	462 ↓ -51.2%	458 ↓ -0.9%	2,480 ↑ +441.5%	-37 ↓ -101.5%	-4,394 ↓ -11775.7%	8,853 ↑ +301.5%	87 ↓ -99.0%	178 ↑ +104.6%	280 ↑ +57.3%
当期純利益又は当期純損失（△）	- -	895 -	-135 ↓ -115.1%	-1,370 ↓ -914.8%	-1,585 ↓ -15.7%	-6,084 ↓ -283.8%	-6,878 ↓ -13.1%	-4,002 ↑ +41.8%	12,835 ↑ +420.7%	-542 ↓ -104.2%	-7,582 ↓ -1298.9%	-5,785 ↑ +23.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-72 -	-350 ↓ -386.1%	-415 ↓ -18.6%	-669 ↓ -61.2%	-381 ↑ +43.0%	-419 ↓ -10.0%	-136 ↑ +67.5%	1 ↑ +100.7%	-74 ↓ -7500.0%	-808 ↓ -991.9%	-155 ↑ +80.8%
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（△）	- -	968 -	215 ↓ -77.8%	-955 ↓ -544.2%	-916 ↑ +4.1%	-5,702 ↓ -522.5%	-6,458 ↓ -13.3%	-3,865 ↑ +40.2%	12,834 ↑ +432.1%	-468 ↓ -103.6%	-6,774 ↓ -1347.4%	-5,630 ↑ +16.9%

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

営業総収入

162,123

213,528

↑ +31.7%

196,955

↓ -7.8%

206,964

↑ +5.1%

205,304

↓ -0.8%

193,439

↓ -5.8%

180,187

↓ -6.9%

183,680

↑ +1.9%

81,286

↓ -55.7%

79,056

↓ -2.7%

87,475

↑ +10.6%

91,788

↑ +4.9%

営業原価

94,202

136,453

↑ +44.9%

122,915

↓ -9.9%

131,017

↑ +6.6%

134,366

↑ +2.6%

126,981

↓ -5.5%

120,469

↓ -5.1%

123,100

↑ +2.2%

40,871

↓ -66.8%

38,170

↓ -6.6%

46,720

↑ +22.4%

51,425

↑ +10.1%

営業総利益又は営業総損失（△）

67,920

77,075

↑ +13.5%

74,039

↓ -3.9%

75,946

↑ +2.6%

70,938

↓ -6.6%

66,458

↓ -6.3%

59,717

↓ -10.1%

60,580

↑ +1.4%

40,414

↓ -33.3%

40,885

↑ +1.2%

40,755

↓ -0.3%

40,362

↓ -1.0%

販売費及び一般管理費

販売手数料

6,017

7,885

↑ +31.0%

7,723

↓ -2.1%

8,870

↑ +14.9%

9,294

↑ +4.8%

8,749

↓ -5.9%

8,348

↓ -4.6%

9,420

↑ +12.8%

↓ -100.0%

↑ +125.0%

↑ +33.3%

↓ -41.7%

広告宣伝費

6,567

8,337

↑ +27.0%

7,651

↓ -8.2%

7,347

↓ -4.0%

2,647

↓ -64.0%

3,051

↑ +15.3%

3,318

↑ +8.8%

3,069

↓ -7.5%

1,110

↓ -63.8%

1,300

↑ +17.1%

1,266

↓ -2.6%

1,391

↑ +9.9%

従業員給料及び賞与

11,212

12,518

↑ +11.6%

11,947

↓ -4.6%

12,531

↑ +4.9%

12,736

↑ +1.6%

12,449

↓ -2.3%

11,895

↓ -4.5%

11,031

↓ -7.3%

8,577

↓ -22.2%

7,990

↓ -6.8%

9,744

↑ +22.0%

10,875

↑ +11.6%

賞与引当金繰入額

230

248

↑ +7.8%

247

↓ -0.4%

225

↓ -8.9%

205

↓ -8.9%

210

↑ +2.4%

208

↓ -1.0%

191

↓ -8.2%

190

↓ -0.5%

183

↓ -3.7%

129

↓ -29.5%

129

0.0%

役員業績報酬引当金繰入額

↑ +100.0%

↓ -33.3%

↓ -45.8%

↓ -100.0%

↑ +520.0%

↓ -80.6%

↓ -16.7%

↓ -40.0%

法定福利及び厚生費

1,850

2,003

↑ +8.3%

1,999

↓ -0.2%

2,071

↑ +3.6%

2,100

↑ +1.4%

1,851

↓ -11.9%

1,923

↑ +3.9%

1,928

↑ +0.3%

1,519

↓ -21.2%

1,498

↓ -1.4%

1,584

↑ +5.7%

1,686

↑ +6.4%

地代家賃

23,452

26,150

↑ +11.5%

26,146

↓ -0.0%

27,070

↑ +3.5%

26,892

↓ -0.7%

20,391

↓ -24.2%

18,395

↓ -9.8%

17,997

↓ -2.2%

17,318

↓ -3.8%

16,902

↓ -2.4%

17,039

↑ +0.8%

16,864

↓ -1.0%

賃借料

114

122

↑ +7.0%

124

↑ +1.6%

122

↓ -1.6%

144

↑ +18.0%

145

↑ +0.7%

145

0.0%

166

↑ +14.5%

192

↑ +15.7%

198

↑ +3.1%

267

↑ +34.8%

292

↑ +9.4%

減価償却費

6,416

7,412

↑ +15.5%

7,215

↓ -2.7%

7,519

↑ +4.2%

7,391

↓ -1.7%

12,422

↑ +68.1%

11,870

↓ -4.4%

10,884

↓ -8.3%

3,486

↓ -68.0%

3,467

↓ -0.5%

3,073

↓ -11.4%

1,617

↓ -47.4%

業務委託費

2,075

1,903

↓ -8.3%

1,719

↓ -9.7%

1,797

↑ +4.5%

1,857

↑ +3.3%

1,989

↑ +7.1%

1,780

↓ -10.5%

1,813

↑ +1.9%

1,728

↓ -4.7%

1,942

↑ +12.4%

2,145

↑ +10.5%

2,233

↑ +4.1%

その他

7,003

7,859

↑ +12.2%

7,998

↑ +1.8%

8,365

↑ +4.6%

8,221

↓ -1.7%

8,223

↑ +0.0%

7,363

↓ -10.5%

7,208

↓ -2.1%

7,292

↑ +1.2%

7,994

↑ +9.6%

8,973

↑ +12.2%

8,869

↓ -1.2%

販売費及び一般管理費

64,957

74,478

↑ +14.7%

72,798

↓ -2.3%

75,935

↑ +4.3%

71,490

↓ -5.9%

69,489

↓ -2.8%

65,250

↓ -6.1%

63,718

↓ -2.3%

41,450

↓ -34.9%

41,495

↑ +0.1%

44,242

↑ +6.6%

43,972

↓ -0.6%

営業利益又は営業損失（△）

2,963

2,597

↓ -12.4%

1,241

↓ -52.2%

↓ -99.2%

-551

↓ -5610.0%

-3,031

↓ -450.1%

-5,532

↓ -82.5%

-3,137

↑ +43.3%

-1,036

↑ +67.0%

-609

↑ +41.2%

-3,486

↓ -472.4%

-3,610

↓ -3.6%

営業外収益

受取利息

722

769

↑ +6.5%

637

↓ -17.2%

603

↓ -5.3%

565

↓ -6.3%

598

↑ +5.8%

557

↓ -6.9%

530

↓ -4.8%

460

↓ -13.2%

430

↓ -6.5%

433

↑ +0.7%

474

↑ +9.5%

受取配当金

190

198

↑ +4.2%

209

↑ +5.6%

174

↓ -16.7%

213

↑ +22.4%

118

↓ -44.6%

↓ -86.4%

↓ -87.5%

0.0%

↑ +50.0%

0.0%

違約金収入

266

236

↓ -11.3%

233

↓ -1.3%

306

↑ +31.3%

254

↓ -17.0%

324

↑ +27.6%

268

↓ -17.3%

206

↓ -23.1%

135

↓ -34.5%

↓ -64.4%

↓ -54.2%

110

↑ +400.0%

受取補償金

217

310

↑ +42.9%

222

↓ -28.4%

129

↓ -41.9%

190

↑ +47.3%

↓ -95.3%

165

↑ +1733.3%

その他

241

145

↓ -39.8%

151

↑ +4.1%

261

↑ +72.8%

221

↓ -15.3%

177

↓ -19.9%

↓ -59.9%

266

↑ +274.6%

135

↓ -49.2%

↓ -85.2%

↑ +75.0%

↓ -48.6%

営業外収益

1,420

1,351

↓ -4.9%

1,232

↓ -8.8%

1,347

↑ +9.3%

1,522

↑ +13.0%

1,528

↑ +0.4%

1,137

↓ -25.6%

1,135

↓ -0.2%

923

↓ -18.7%

643

↓ -30.3%

659

↑ +2.5%

607

↓ -7.9%

営業外費用

支払利息

↓ -33.3%

↓ -32.3%

↑ +40.5%

↑ +39.0%

338

↑ +312.2%

260

↓ -23.1%

271

↑ +4.2%

↓ -91.5%

↓ -47.8%

↑ +133.3%

0.0%

為替差損

↑ +250.0%

その他

↑ +13.4%

↑ +1.3%

↓ -9.1%

139

↑ +98.6%

115

↓ -17.3%

↓ -28.7%

225

↑ +174.4%

↓ -96.9%

↑ +42.9%

↓ -50.0%

↑ +20.0%

営業外費用

215

294

↑ +36.7%

189

↓ -35.7%

165

↓ -12.7%

222

↑ +34.5%

609

↑ +174.3%

595

↓ -2.3%

766

↑ +28.7%

↓ -96.1%

↓ -26.7%

↑ +86.4%

↑ +56.1%

経常利益又は経常損失（△）

4,167

3,653

↓ -12.3%

2,284

↓ -37.5%

1,192

↓ -47.8%

748

↓ -37.2%

-2,112

↓ -382.4%

-4,991

↓ -136.3%

-2,768

↑ +44.5%

-142

↑ +94.9%

↑ +107.0%

-2,868

↓ -28780.0%

-3,067

↓ -6.9%

特別利益

固定資産売却益

↓ -46.0%

↓ -50.0%

↓ -11.8%

↑ +186.7%

↓ -72.1%

↑ +41.7%

117

↑ +588.2%

↓ -55.6%

↓ -63.5%

↓ -68.4%

↓ -33.3%

店舗閉鎖損失引当金戻入額

↓ -81.4%

その他

0.0%

↓ -95.5%

↓ -100.0%

特別利益

324

646

↑ +99.4%

1,320

↑ +104.3%

109

↓ -91.7%

2,101

↑ +1827.5%

3,289

↑ +56.5%

1,168

↓ -64.5%

237

↓ -79.7%

23,952

↑ +10006.3%

↓ -99.6%

↓ -77.4%

↓ -81.0%

特別損失

減損損失

2,438

1,745

↓ -28.4%

2,166

↑ +24.1%

1,838

↓ -15.1%

3,018

↑ +64.2%

3,258

↑ +8.0%

2,849

↓ -12.6%

4,016

↑ +41.0%

1,124

↓ -72.0%

543

↓ -51.7%

4,496

↑ +728.0%

1,970

↓ -56.2%

店舗閉鎖損失

375

227

↓ -39.5%

437

↑ +92.5%

285

↓ -34.8%

525

↑ +84.2%

1,382

↑ +163.2%

↓ -98.5%

358

↑ +1604.8%

440

↑ +22.9%

↓ -98.9%

↑ +700.0%

256

↑ +540.0%

店舗閉鎖損失引当金繰入額

↓ -60.0%

↑ +912.5%

↓ -29.6%

330

↑ +478.9%

↓ -84.5%

↓ -27.5%

↑ +24.3%

488

↑ +960.9%

↓ -98.2%

↑ +44.4%

210

↑ +1515.4%

固定資産除却損

↓ -42.9%

その他

↓ -53.6%

↓ -33.3%

↓ -26.9%

↑ +410.5%

↓ -11.3%

↓ -81.4%

↑ +475.0%

↓ -27.2%

↓ -100.0%

特別損失

2,988

2,021

↓ -32.4%

2,792

↑ +38.1%

2,210

↓ -20.8%

3,977

↑ +80.0%

4,781

↑ +20.2%

3,093

↓ -35.3%

5,866

↑ +89.7%

2,120

↓ -63.9%

558

↓ -73.7%

4,557

↑ +716.7%

2,442

↓ -46.4%

税引前当期純利益又は税引前当期純損失（△）

1,503

2,278

↑ +51.6%

812

↓ -64.4%

-908

↓ -211.8%

-1,127

↓ -24.1%

-3,604

↓ -219.8%

-6,915

↓ -91.9%

-8,396

↓ -21.4%

21,688

↑ +358.3%

-454

↓ -102.1%

-7,404

↓ -1530.8%

-5,504

↑ +25.7%

法人税、住民税及び事業税

275

1,236

↑ +349.5%

982

↓ -20.6%

294

↓ -70.1%

613

↑ +108.5%

170

↓ -72.3%

381

↑ +124.1%

164

↓ -57.0%

4,241

↑ +2486.0%

↓ -97.7%

170

↑ +77.1%

254

↑ +49.4%

法人税等調整額

364

146

↓ -59.9%

-34

↓ -123.3%

305

↑ +997.1%

-155

↓ -150.8%

2,309

↑ +1589.7%

-418

↓ -118.1%

-4,558

↓ -990.4%

4,611

↑ +201.2%

-8

↓ -100.2%

↑ +187.5%

↑ +271.4%

法人税等

639

1,382

↑ +116.3%

947

↓ -31.5%

462

↓ -51.2%

458

↓ -0.9%

2,480

↑ +441.5%

-37

↓ -101.5%

-4,394

↓ -11775.7%

8,853

↑ +301.5%

↓ -99.0%

178

↑ +104.6%

280

↑ +57.3%

当期純利益又は当期純損失（△）

895

-135

↓ -115.1%

-1,370

↓ -914.8%

-1,585

↓ -15.7%

-6,084

↓ -283.8%

-6,878

↓ -13.1%

-4,002

↑ +41.8%

12,835

↑ +420.7%

-542

↓ -104.2%

-7,582

↓ -1298.9%

-5,785

↑ +23.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-72

-350

↓ -386.1%

-415

↓ -18.6%

-669

↓ -61.2%

-381

↑ +43.0%

-419

↓ -10.0%

-136

↑ +67.5%

↑ +100.7%

-74

↓ -7500.0%

-808

↓ -991.9%

-155

↑ +80.8%

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（△）

968

215

↓ -77.8%

-955

↓ -544.2%

-916

↑ +4.1%

-5,702

↓ -522.5%

-6,458

↓ -13.3%

-3,865

↑ +40.2%

12,834

↑ +432.1%

-468

↓ -103.6%

-6,774

↓ -1347.4%

-5,630

↑ +16.9%

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	- -	12,282 -	8,901 ↓ -27.5%	4,584 ↓ -48.5%	5,842 ↑ +27.4%	7,944 ↑ +36.0%	10,507 ↑ +32.3%	15,278 ↑ +45.4%	8,663 ↓ -43.3%	6,427 ↓ -25.8%	8,783 ↑ +36.7%	11,096 ↑ +26.3%	11,170 ↑ +0.7%
加盟店貸勘定	- -	7,252 -	6,931 ↓ -4.4%	7,734 ↑ +11.6%	8,852 ↑ +14.5%	8,454 ↓ -4.5%	7,906 ↓ -6.5%	8,686 ↑ +9.9%	8,358 ↓ -3.8%	7,823 ↓ -6.4%	7,871 ↑ +0.6%	8,570 ↑ +8.9%	8,173 ↓ -4.6%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	802 ↓ -73.3%	- -
商品	- -	4,139 -	2,541 ↓ -38.6%	3,093 ↑ +21.7%	3,438 ↑ +11.2%	3,184 ↓ -7.4%	2,816 ↓ -11.6%	3,585 ↑ +27.3%	3,309 ↓ -7.7%	1,433 ↓ -56.7%	1,979 ↑ +38.1%	2,568 ↑ +29.8%	2,826 ↑ +10.0%
短期貸付金	- -	31 -	23 ↓ -25.8%	43 ↑ +87.0%	50 ↑ +16.3%	121 ↑ +142.0%	134 ↑ +10.7%	214 ↑ +59.7%	388 ↑ +81.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
未収入金	- -	9,988 -	9,948 ↓ -0.4%	11,041 ↑ +11.0%	10,419 ↓ -5.6%	10,753 ↑ +3.2%	15,893 ↑ +47.8%	11,116 ↓ -30.1%	10,669 ↓ -4.0%	9,329 ↓ -12.6%	11,331 ↑ +21.5%	13,081 ↑ +15.4%	9,218 ↓ -29.5%
関係会社預け金	- -	14,000 -	5,700 ↓ -59.3%	7,500 ↑ +31.6%	4,000 ↓ -46.7%	2,000 ↓ -50.0%	1,000 ↓ -50.0%	- -	21,000 -	24,000 ↑ +14.3%	14,000 ↓ -41.7%	12,000 ↓ -14.3%	12,000 0.0%
その他	- -	4,894 -	5,540 ↑ +13.2%	5,583 ↑ +0.8%	5,756 ↑ +3.1%	5,942 ↑ +3.2%	7,342 ↑ +23.6%	6,031 ↓ -17.9%	5,737 ↓ -4.9%	3,749 ↓ -34.7%	4,117 ↑ +9.8%	4,186 ↑ +1.7%	3,902 ↓ -6.8%
貸倒引当金	- -	-107 -	-95 ↑ +11.2%	-101 ↓ -6.3%	-100 ↑ +1.0%	-112 ↓ -12.0%	-123 ↓ -9.8%	-138 ↓ -12.2%	-145 ↓ -5.1%	-68 ↑ +53.1%	-54 ↑ +20.6%	-64 ↓ -18.5%	-43 ↑ +32.8%
流動資産	- -	52,699 -	39,804 ↓ -24.5%	39,829 ↑ +0.1%	38,529 ↓ -3.3%	38,288 ↓ -0.6%	45,476 ↑ +18.8%	44,773 ↓ -1.5%	57,981 ↑ +29.5%	52,694 ↓ -9.1%	51,030 ↓ -3.2%	52,242 ↑ +2.4%	47,249 ↓ -9.6%
固定資産
有形固定資産
建物及び構築物	- -	31,229 -	32,493 ↑ +4.0%	34,841 ↑ +7.2%	37,162 ↑ +6.7%	37,004 ↓ -0.4%	34,851 ↓ -5.8%	34,067 ↓ -2.2%	33,306 ↓ -2.2%	24,699 ↓ -25.8%	24,844 ↑ +0.6%	24,671 ↓ -0.7%	23,778 ↓ -3.6%
減価償却累計額	- -	-17,568 -	-18,455 ↓ -5.0%	-19,949 ↓ -8.1%	-21,023 ↓ -5.4%	-21,861 ↓ -4.0%	-21,425 ↑ +2.0%	-22,839 ↓ -6.6%	-23,745 ↓ -4.0%	-18,643 ↑ +21.5%	-18,966 ↓ -1.7%	-19,614 ↓ -3.4%	-19,544 ↑ +0.4%
建物・構築物	- -	13,660 -	14,038 ↑ +2.8%	14,892 ↑ +6.1%	16,138 ↑ +8.4%	15,142 ↓ -6.2%	13,425 ↓ -11.3%	11,227 ↓ -16.4%	9,560 ↓ -14.8%	6,055 ↓ -36.7%	5,878 ↓ -2.9%	5,056 ↓ -14.0%	4,234 ↓ -16.3%
機械装置及び運搬具	- -	2,762 -	2,812 ↑ +1.8%	2,838 ↑ +0.9%	3,117 ↑ +9.8%	3,209 ↑ +3.0%	2,945 ↓ -8.2%	2,818 ↓ -4.3%	2,794 ↓ -0.9%	2,672 ↓ -4.4%	2,630 ↓ -1.6%	2,613 ↓ -0.6%	2,515 ↓ -3.8%
減価償却累計額	- -	-222 -	-377 ↓ -69.8%	-533 ↓ -41.4%	-696 ↓ -30.6%	-869 ↓ -24.9%	-992 ↓ -14.2%	-1,078 ↓ -8.7%	-1,222 ↓ -13.4%	-1,333 ↓ -9.1%	-1,436 ↓ -7.7%	-1,567 ↓ -9.1%	-1,650 ↓ -5.3%
機械装置及び運搬具	- -	2,540 -	2,434 ↓ -4.2%	2,305 ↓ -5.3%	2,420 ↑ +5.0%	2,339 ↓ -3.3%	1,952 ↓ -16.5%	1,739 ↓ -10.9%	1,572 ↓ -9.6%	1,338 ↓ -14.9%	1,193 ↓ -10.8%	1,045 ↓ -12.4%	865 ↓ -17.2%
器具及び備品	- -	35,592 -	38,045 ↑ +6.9%	41,125 ↑ +8.1%	42,633 ↑ +3.7%	38,349 ↓ -10.0%	35,293 ↓ -8.0%	35,810 ↑ +1.5%	34,646 ↓ -3.3%	19,411 ↓ -44.0%	20,196 ↑ +4.0%	21,541 ↑ +6.7%	20,623 ↓ -4.3%
減価償却累計額	- -	-25,981 -	-26,356 ↓ -1.4%	-28,688 ↓ -8.8%	-30,312 ↓ -5.7%	-27,304 ↑ +9.9%	-26,043 ↑ +4.6%	-28,207 ↓ -8.3%	-28,836 ↓ -2.2%	-17,514 ↑ +39.3%	-17,174 ↑ +1.9%	-17,423 ↓ -1.4%	-17,006 ↑ +2.4%
器具及び備品（純額）	- -	9,610 -	11,688 ↑ +21.6%	12,436 ↑ +6.4%	12,320 ↓ -0.9%	11,045 ↓ -10.3%	9,249 ↓ -16.3%	7,602 ↓ -17.8%	5,809 ↓ -23.6%	1,897 ↓ -67.3%	3,022 ↑ +59.3%	4,118 ↑ +36.3%	3,616 ↓ -12.2%
土地	- -	380 -	438 ↑ +15.3%	433 ↓ -1.1%	432 ↓ -0.2%	432 0.0%	432 0.0%	432 0.0%	429 ↓ -0.7%	428 ↓ -0.2%	428 0.0%	593 ↑ +38.6%	906 ↑ +52.8%
リース資産	- -	1,195 -	1,232 ↑ +3.1%	1,262 ↑ +2.4%	1,266 ↑ +0.3%	1,297 ↑ +2.4%	4,674 ↑ +260.4%	4,804 ↑ +2.8%	3,789 ↓ -21.1%	3,483 ↓ -8.1%	3,450 ↓ -0.9%	3,405 ↓ -1.3%	2,928 ↓ -14.0%
減価償却累計額	- -	-480 -	-721 ↓ -50.2%	-967 ↓ -34.1%	-1,200 ↓ -24.1%	-1,214 ↓ -1.2%	-1,799 ↓ -48.2%	-2,505 ↓ -39.2%	-2,922 ↓ -16.6%	-3,122 ↓ -6.8%	-3,387 ↓ -8.5%	-3,249 ↑ +4.1%	-2,338 ↑ +28.0%
リース資産（純額）	- -	715 -	510 ↓ -28.7%	295 ↓ -42.2%	66 ↓ -77.6%	83 ↑ +25.8%	2,874 ↑ +3362.7%	2,299 ↓ -20.0%	866 ↓ -62.3%	361 ↓ -58.3%	62 ↓ -82.8%	155 ↑ +150.0%	589 ↑ +280.0%
建設仮勘定	- -	168 -	505 ↑ +200.6%	531 ↑ +5.1%	329 ↓ -38.0%	402 ↑ +22.2%	136 ↓ -66.2%	113 ↓ -16.9%	26 ↓ -77.0%	53 ↑ +103.8%	55 ↑ +3.8%	40 ↓ -27.3%	175 ↑ +337.5%
有形固定資産	- -	27,075 -	29,615 ↑ +9.4%	30,895 ↑ +4.3%	31,709 ↑ +2.6%	29,446 ↓ -7.1%	33,909 ↑ +15.2%	28,175 ↓ -16.9%	22,969 ↓ -18.5%	10,135 ↓ -55.9%	10,641 ↑ +5.0%	11,009 ↑ +3.5%	10,388 ↓ -5.6%
無形固定資産
ソフトウエア	- -	2,024 -	2,224 ↑ +9.9%	2,042 ↓ -8.2%	1,824 ↓ -10.7%	2,008 ↑ +10.1%	4,763 ↑ +137.2%	4,290 ↓ -9.9%	4,068 ↓ -5.2%	3,457 ↓ -15.0%	3,363 ↓ -2.7%	99 ↓ -97.1%	685 ↑ +591.9%
その他	- -	47 -	318 ↑ +576.6%	212 ↓ -33.3%	969 ↑ +357.1%	2,433 ↑ +151.1%	131 ↓ -94.6%	131 0.0%	127 ↓ -3.1%	138 ↑ +8.7%	292 ↑ +111.6%	190 ↓ -34.9%	124 ↓ -34.7%
無形固定資産	- -	2,147 -	3,044 ↑ +41.8%	2,671 ↓ -12.3%	3,132 ↑ +17.3%	4,442 ↑ +41.8%	4,895 ↑ +10.2%	4,421 ↓ -9.7%	4,195 ↓ -5.1%	3,595 ↓ -14.3%	3,656 ↑ +1.7%	290 ↓ -92.1%	809 ↑ +179.0%
投資その他の資産
投資有価証券	- -	9,714 -	9,046 ↓ -6.9%	6,990 ↓ -22.7%	7,934 ↑ +13.5%	5,100 ↓ -35.7%	693 ↓ -86.4%	68 ↓ -90.2%	72 ↑ +5.9%	78 ↑ +8.3%	907 ↑ +1062.8%	101 ↓ -88.9%	139 ↑ +37.6%
長期貸付金	- -	446 -	285 ↓ -36.1%	361 ↑ +26.7%	443 ↑ +22.7%	497 ↑ +12.2%	575 ↑ +15.7%	594 ↑ +3.3%	517 ↓ -13.0%	1 ↓ -99.8%	1 0.0%	0 ↓ -100.0%	0 0.0%
長期前払費用	- -	- -	5,755 -	6,278 ↑ +9.1%	5,750 ↓ -8.4%	5,009 ↓ -12.9%	4,246 ↓ -15.2%	4,225 ↓ -0.5%	4,469 ↑ +5.8%	566 ↓ -87.3%	502 ↓ -11.3%	274 ↓ -45.4%	264 ↓ -3.6%
差入保証金	- -	31,735 -	31,146 ↓ -1.9%	32,068 ↑ +3.0%	31,098 ↓ -3.0%	28,694 ↓ -7.7%	24,699 ↓ -13.9%	23,604 ↓ -4.4%	21,502 ↓ -8.9%	11,939 ↓ -44.5%	10,781 ↓ -9.7%	10,020 ↓ -7.1%	9,080 ↓ -9.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -	565 ↑ +166.5%	896 ↑ +58.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	217 -	627 ↑ +188.9%	5,367 ↑ +756.0%	5 ↓ -99.9%	2 ↓ -60.0%	4 ↑ +100.0%	3 ↓ -25.0%
その他	- -	6,263 -	399 ↓ -93.6%	373 ↓ -6.5%	367 ↓ -1.6%	419 ↑ +14.2%	383 ↓ -8.6%	292 ↓ -23.8%	323 ↑ +10.6%	346 ↑ +7.1%	307 ↓ -11.3%	282 ↓ -8.1%	309 ↑ +9.6%
貸倒引当金	- -	-207 -	-188 ↑ +9.2%	-186 ↑ +1.1%	-169 ↑ +9.1%	-146 ↑ +13.6%	-167 ↓ -14.4%	-159 ↑ +4.8%	-139 ↑ +12.6%	-146 ↓ -5.0%	-143 ↑ +2.1%	-105 ↑ +26.6%	-129 ↓ -22.9%
投資その他の資産	- -	48,990 -	47,168 ↓ -3.7%	47,999 ↑ +1.8%	47,245 ↓ -1.6%	42,376 ↓ -10.3%	32,099 ↓ -24.3%	30,496 ↓ -5.0%	32,114 ↑ +5.3%	12,792 ↓ -60.2%	12,572 ↓ -1.7%	11,144 ↓ -11.4%	10,565 ↓ -5.2%
固定資産	- -	78,213 -	79,828 ↑ +2.1%	81,566 ↑ +2.2%	82,086 ↑ +0.6%	76,265 ↓ -7.1%	70,904 ↓ -7.0%	63,093 ↓ -11.0%	59,280 ↓ -6.0%	26,523 ↓ -55.3%	26,870 ↑ +1.3%	22,444 ↓ -16.5%	21,764 ↓ -3.0%
資産	- -	130,913 -	119,633 ↓ -8.6%	121,395 ↑ +1.5%	120,616 ↓ -0.6%	114,553 ↓ -5.0%	116,380 ↑ +1.6%	107,866 ↓ -7.3%	117,261 ↑ +8.7%	79,217 ↓ -32.4%	77,900 ↓ -1.7%	74,686 ↓ -4.1%	69,013 ↓ -7.6%
負債の部
流動負債
買掛金	- -	10,837 -	10,272 ↓ -5.2%	10,787 ↑ +5.0%	11,288 ↑ +4.6%	10,929 ↓ -3.2%	11,107 ↑ +1.6%	10,947 ↓ -1.4%	9,128 ↓ -16.6%	2,067 ↓ -77.4%	2,150 ↑ +4.0%	2,842 ↑ +32.2%	4,274 ↑ +50.4%
加盟店買掛金	- -	21,420 -	13,845 ↓ -35.4%	14,070 ↑ +1.6%	13,667 ↓ -2.9%	12,516 ↓ -8.4%	20,341 ↑ +62.5%	18,832 ↓ -7.4%	11,366 ↓ -39.6%	11,393 ↑ +0.2%	11,669 ↑ +2.4%	10,992 ↓ -5.8%	14,918 ↑ +35.7%
加盟店借勘定	- -	1,288 -	756 ↓ -41.3%	672 ↓ -11.1%	662 ↓ -1.5%	747 ↑ +12.8%	616 ↓ -17.5%	550 ↓ -10.7%	695 ↑ +26.4%	174 ↓ -75.0%	261 ↑ +50.0%	202 ↓ -22.6%	281 ↑ +39.1%
リース負債	- -	- -	- -	- -	- -	35 -	4,851 ↑ +13760.0%	4,314 ↓ -11.1%	4,308 ↓ -0.1%	772 ↓ -82.1%	151 ↓ -80.4%	46 ↓ -69.5%	126 ↑ +173.9%
未払金	- -	6,285 -	5,319 ↓ -15.4%	5,283 ↓ -0.7%	5,638 ↑ +6.7%	5,678 ↑ +0.7%	6,628 ↑ +16.7%	6,092 ↓ -8.1%	5,036 ↓ -17.3%	3,774 ↓ -25.1%	4,097 ↑ +8.6%	3,997 ↓ -2.4%	4,405 ↑ +10.2%
加盟店未払金	- -	198 -	123 ↓ -37.9%	119 ↓ -3.3%	115 ↓ -3.4%	106 ↓ -7.8%	177 ↑ +67.0%	116 ↓ -34.5%	70 ↓ -39.7%	75 ↑ +7.1%	83 ↑ +10.7%	80 ↓ -3.6%	113 ↑ +41.3%
未払法人税等	- -	105 -	1,087 ↑ +935.2%	565 ↓ -48.0%	264 ↓ -53.3%	628 ↑ +137.9%	218 ↓ -65.3%	394 ↑ +80.7%	293 ↓ -25.6%	689 ↑ +135.2%	163 ↓ -76.3%	330 ↑ +102.5%	332 ↑ +0.6%
預り金	- -	11,671 -	12,422 ↑ +6.4%	12,769 ↑ +2.8%	12,899 ↑ +1.0%	12,863 ↓ -0.3%	12,275 ↓ -4.6%	12,689 ↑ +3.4%	36,576 ↑ +188.2%	10,869 ↓ -70.3%	11,491 ↑ +5.7%	16,231 ↑ +41.2%	9,710 ↓ -40.2%
賞与引当金	- -	231 -	249 ↑ +7.8%	246 ↓ -1.2%	224 ↓ -8.9%	205 ↓ -8.5%	210 ↑ +2.4%	207 ↓ -1.4%	192 ↓ -7.2%	193 ↑ +0.5%	179 ↓ -7.3%	128 ↓ -28.5%	128 0.0%
役員業績報酬引当金	- -	18 -	36 ↑ +100.0%	24 ↓ -33.3%	13 ↓ -45.8%	- -	3 -	3 0.0%	5 ↑ +66.7%	31 ↑ +520.0%	6 ↓ -80.6%	5 ↓ -16.7%	3 ↓ -40.0%
店舗閉鎖損失引当金	- -	20 -	10 ↓ -50.0%	81 ↑ +710.0%	57 ↓ -29.6%	330 ↑ +478.9%	51 ↓ -84.5%	38 ↓ -25.5%	46 ↑ +21.1%	488 ↑ +960.9%	24 ↓ -95.1%	23 ↓ -4.2%	187 ↑ +713.0%
その他	- -	1,823 -	2,044 ↑ +12.1%	2,778 ↑ +35.9%	2,567 ↓ -7.6%	3,153 ↑ +22.8%	2,542 ↓ -19.4%	3,623 ↑ +42.5%	2,908 ↓ -19.7%	1,005 ↓ -65.4%	724 ↓ -28.0%	809 ↑ +11.7%	922 ↑ +14.0%
流動負債	- -	55,286 -	47,548 ↓ -14.0%	50,943 ↑ +7.1%	51,432 ↑ +1.0%	49,434 ↓ -3.9%	61,099 ↑ +23.6%	63,433 ↑ +3.8%	78,367 ↑ +23.5%	32,071 ↓ -59.1%	31,005 ↓ -3.3%	35,691 ↑ +15.1%	35,405 ↓ -0.8%
固定負債
リース負債	- -	551 -	322 ↓ -41.6%	83 ↓ -74.2%	61 ↓ -26.5%	69 ↑ +13.1%	4,486 ↑ +6401.4%	3,304 ↓ -26.3%	2,482 ↓ -24.9%	185 ↓ -92.5%	33 ↓ -82.2%	151 ↑ +357.6%	635 ↑ +320.5%
長期預り保証金	- -	7,827 -	6,492 ↓ -17.1%	6,880 ↑ +6.0%	6,775 ↓ -1.5%	6,209 ↓ -8.4%	5,675 ↓ -8.6%	5,406 ↓ -4.7%	4,974 ↓ -8.0%	3,923 ↓ -21.1%	3,804 ↓ -3.0%	3,665 ↓ -3.7%	3,431 ↓ -6.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	408 -	227 ↓ -44.4%	- -	166 -	211 ↑ +27.1%	298 ↑ +41.2%	387 ↑ +29.9%
資産除去債務	- -	2,133 -	2,215 ↑ +3.8%	2,314 ↑ +4.5%	2,349 ↑ +1.5%	2,295 ↓ -2.3%	2,111 ↓ -8.0%	2,158 ↑ +2.2%	2,129 ↓ -1.3%	1,833 ↓ -13.9%	1,856 ↑ +1.3%	1,867 ↑ +0.6%	1,823 ↓ -2.4%
その他	- -	340 -	287 ↓ -15.6%	302 ↑ +5.2%	408 ↑ +35.1%	381 ↓ -6.6%	236 ↓ -38.1%	174 ↓ -26.3%	362 ↑ +108.0%	329 ↓ -9.1%	308 ↓ -6.4%	231 ↓ -25.0%	166 ↓ -28.1%
固定負債	- -	12,487 -	10,427 ↓ -16.5%	10,259 ↓ -1.6%	10,406 ↑ +1.4%	11,123 ↑ +6.9%	15,184 ↑ +36.5%	12,000 ↓ -21.0%	10,406 ↓ -13.3%	6,535 ↓ -37.2%	6,214 ↓ -4.9%	6,213 ↓ -0.0%	6,444 ↑ +3.7%
負債	- -	67,773 -	57,976 ↓ -14.5%	61,203 ↑ +5.6%	61,839 ↑ +1.0%	60,557 ↓ -2.1%	76,283 ↑ +26.0%	75,434 ↓ -1.1%	88,774 ↑ +17.7%	38,607 ↓ -56.5%	37,219 ↓ -3.6%	41,904 ↑ +12.6%	41,849 ↓ -0.1%
純資産の部
株主資本
資本金	- -	7,491 -	7,491 0.0%	7,491 0.0%	7,491 0.0%	7,491 0.0%	7,491 0.0%	7,491 0.0%	7,491 0.0%	7,491 0.0%	7,491 0.0%	7,491 0.0%	7,491 0.0%
資本剰余金	- -	7,643 -	7,643 0.0%	7,623 ↓ -0.3%	7,592 ↓ -0.4%	7,592 0.0%	5,376 ↓ -29.2%	5,356 ↓ -0.4%	5,744 ↑ +7.2%	6,032 ↑ +5.0%	6,032 0.0%	6,032 0.0%	6,032 0.0%
利益剰余金	- -	39,579 -	39,209 ↓ -0.9%	38,114 ↓ -2.8%	35,850 ↓ -5.9%	33,626 ↓ -6.2%	27,279 ↓ -18.9%	20,203 ↓ -25.9%	15,757 ↓ -22.0%	27,917 ↑ +77.2%	26,869 ↓ -3.8%	19,514 ↓ -27.4%	13,303 ↓ -31.8%
自己株式	- -	-747 -	-720 ↑ +3.6%	-693 ↑ +3.8%	-671 ↑ +3.2%	-662 ↑ +1.3%	-641 ↑ +3.2%	-641 0.0%	-642 ↓ -0.2%	-642 0.0%	-642 0.0%	-643 ↓ -0.2%	-644 ↓ -0.2%
株主資本	- -	53,966 -	53,624 ↓ -0.6%	52,535 ↓ -2.0%	50,262 ↓ -4.3%	48,046 ↓ -4.4%	39,506 ↓ -17.8%	32,409 ↓ -18.0%	28,351 ↓ -12.5%	40,799 ↑ +43.9%	39,750 ↓ -2.6%	32,395 ↓ -18.5%	26,183 ↓ -19.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,346 -	5,219 ↓ -2.4%	4,067 ↓ -22.1%	4,728 ↑ +16.3%	2,923 ↓ -38.2%	353 ↓ -87.9%	16 ↓ -95.5%	19 ↑ +18.8%	24 ↑ +26.3%	39 ↑ +62.5%	41 ↑ +5.1%	68 ↑ +65.9%
為替換算調整勘定	- -	1,746 -	346 ↓ -80.2%	783 ↑ +126.3%	691 ↓ -11.7%	530 ↓ -23.3%	-206 ↓ -138.9%	181 ↑ +187.9%	202 ↑ +11.6%	-151 ↓ -174.8%	-266 ↓ -76.2%	-216 ↑ +18.8%	-199 ↑ +7.9%
退職給付に係る調整累計額	- -	-370 -	-353 ↑ +4.6%	-288 ↑ +18.4%	-219 ↑ +24.0%	-323 ↓ -47.5%	-485 ↓ -50.2%	-330 ↑ +32.0%	-131 ↑ +60.3%	-65 ↑ +50.4%	110 ↑ +269.2%	288 ↑ +161.8%	404 ↑ +40.3%
評価・換算差額等	- -	6,722 -	5,212 ↓ -22.5%	4,562 ↓ -12.5%	5,201 ↑ +14.0%	3,130 ↓ -39.8%	-338 ↓ -110.8%	-132 ↑ +60.9%	89 ↑ +167.4%	-192 ↓ -315.7%	-116 ↑ +39.6%	113 ↑ +197.4%	273 ↑ +141.6%
新株予約権	- -	62 -	48 ↓ -22.6%	39 ↓ -18.8%	28 ↓ -28.2%	21 ↓ -25.0%	3 ↓ -85.7%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
非支配株主持分	- -	- -	2,771 -	3,054 ↑ +10.2%	3,285 ↑ +7.6%	2,797 ↓ -14.9%	925 ↓ -66.9%	150 ↓ -83.8%	42 ↓ -72.0%	- -	1,043 -	269 ↓ -74.2%	701 ↑ +160.6%
純資産	62,212 -	63,140 ↑ +1.5%	61,656 ↓ -2.4%	60,192 ↓ -2.4%	58,777 ↓ -2.4%	53,996 ↓ -8.1%	40,097 ↓ -25.7%	32,431 ↓ -19.1%	28,487 ↓ -12.2%	40,610 ↑ +42.6%	40,681 ↑ +0.2%	32,781 ↓ -19.4%	27,163 ↓ -17.1%
負債純資産	- -	130,913 -	119,633 ↓ -8.6%	121,395 ↑ +1.5%	120,616 ↓ -0.6%	114,553 ↓ -5.0%	116,380 ↑ +1.6%	107,866 ↓ -7.3%	117,261 ↑ +8.7%	79,217 ↓ -32.4%	77,900 ↓ -1.7%	74,686 ↓ -4.1%	69,013 ↓ -7.6%

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

12,282

8,901

↓ -27.5%

4,584

↓ -48.5%

5,842

↑ +27.4%

7,944

↑ +36.0%

10,507

↑ +32.3%

15,278

↑ +45.4%

8,663

↓ -43.3%

6,427

↓ -25.8%

8,783

↑ +36.7%

11,096

↑ +26.3%

11,170

↑ +0.7%

加盟店貸勘定

7,252

6,931

↓ -4.4%

7,734

↑ +11.6%

8,852

↑ +14.5%

8,454

↓ -4.5%

7,906

↓ -6.5%

8,686

↑ +9.9%

8,358

↓ -3.8%

7,823

↓ -6.4%

7,871

↑ +0.6%

8,570

↑ +8.9%

8,173

↓ -4.6%

有価証券

3,000

802

↓ -73.3%

商品

4,139

2,541

↓ -38.6%

3,093

↑ +21.7%

3,438

↑ +11.2%

3,184

↓ -7.4%

2,816

↓ -11.6%

3,585

↑ +27.3%

3,309

↓ -7.7%

1,433

↓ -56.7%

1,979

↑ +38.1%

2,568

↑ +29.8%

2,826

↑ +10.0%

短期貸付金

↓ -25.8%

↑ +87.0%

↑ +16.3%

121

↑ +142.0%

134

↑ +10.7%

214

↑ +59.7%

388

↑ +81.3%

↓ -100.0%

0.0%

未収入金

9,988

9,948

↓ -0.4%

11,041

↑ +11.0%

10,419

↓ -5.6%

10,753

↑ +3.2%

15,893

↑ +47.8%

11,116

↓ -30.1%

10,669

↓ -4.0%

9,329

↓ -12.6%

11,331

↑ +21.5%

13,081

↑ +15.4%

9,218

↓ -29.5%

関係会社預け金

14,000

5,700

↓ -59.3%

7,500

↑ +31.6%

4,000

↓ -46.7%

2,000

↓ -50.0%

1,000

↓ -50.0%

21,000

24,000

↑ +14.3%

14,000

↓ -41.7%

12,000

↓ -14.3%

12,000

0.0%

その他

4,894

5,540

↑ +13.2%

5,583

↑ +0.8%

5,756

↑ +3.1%

5,942

↑ +3.2%

7,342

↑ +23.6%

6,031

↓ -17.9%

5,737

↓ -4.9%

3,749

↓ -34.7%

4,117

↑ +9.8%

4,186

↑ +1.7%

3,902

↓ -6.8%

貸倒引当金

-107

-95

↑ +11.2%

-101

↓ -6.3%

-100

↑ +1.0%

-112

↓ -12.0%

-123

↓ -9.8%

-138

↓ -12.2%

-145

↓ -5.1%

-68

↑ +53.1%

-54

↑ +20.6%

-64

↓ -18.5%

-43

↑ +32.8%

流動資産

52,699

39,804

↓ -24.5%

39,829

↑ +0.1%

38,529

↓ -3.3%

38,288

↓ -0.6%

45,476

↑ +18.8%

44,773

↓ -1.5%

57,981

↑ +29.5%

52,694

↓ -9.1%

51,030

↓ -3.2%

52,242

↑ +2.4%

47,249

↓ -9.6%

固定資産

有形固定資産

建物及び構築物

31,229

32,493

↑ +4.0%

34,841

↑ +7.2%

37,162

↑ +6.7%

37,004

↓ -0.4%

34,851

↓ -5.8%

34,067

↓ -2.2%

33,306

↓ -2.2%

24,699

↓ -25.8%

24,844

↑ +0.6%

24,671

↓ -0.7%

23,778

↓ -3.6%

減価償却累計額

-17,568

-18,455

↓ -5.0%

-19,949

↓ -8.1%

-21,023

↓ -5.4%

-21,861

↓ -4.0%

-21,425

↑ +2.0%

-22,839

↓ -6.6%

-23,745

↓ -4.0%

-18,643

↑ +21.5%

-18,966

↓ -1.7%

-19,614

↓ -3.4%

-19,544

↑ +0.4%

建物・構築物

13,660

14,038

↑ +2.8%

14,892

↑ +6.1%

16,138

↑ +8.4%

15,142

↓ -6.2%

13,425

↓ -11.3%

11,227

↓ -16.4%

9,560

↓ -14.8%

6,055

↓ -36.7%

5,878

↓ -2.9%

5,056

↓ -14.0%

4,234

↓ -16.3%

機械装置及び運搬具

2,762

2,812

↑ +1.8%

2,838

↑ +0.9%

3,117

↑ +9.8%

3,209

↑ +3.0%

2,945

↓ -8.2%

2,818

↓ -4.3%

2,794

↓ -0.9%

2,672

↓ -4.4%

2,630

↓ -1.6%

2,613

↓ -0.6%

2,515

↓ -3.8%

減価償却累計額

-222

-377

↓ -69.8%

-533

↓ -41.4%

-696

↓ -30.6%

-869

↓ -24.9%

-992

↓ -14.2%

-1,078

↓ -8.7%

-1,222

↓ -13.4%

-1,333

↓ -9.1%

-1,436

↓ -7.7%

-1,567

↓ -9.1%

-1,650

↓ -5.3%

機械装置及び運搬具

2,540

2,434

↓ -4.2%

2,305

↓ -5.3%

2,420

↑ +5.0%

2,339

↓ -3.3%

1,952

↓ -16.5%

1,739

↓ -10.9%

1,572

↓ -9.6%

1,338

↓ -14.9%

1,193

↓ -10.8%

1,045

↓ -12.4%

865

↓ -17.2%

器具及び備品

35,592

38,045

↑ +6.9%

41,125

↑ +8.1%

42,633

↑ +3.7%

38,349

↓ -10.0%

35,293

↓ -8.0%

35,810

↑ +1.5%

34,646

↓ -3.3%

19,411

↓ -44.0%

20,196

↑ +4.0%

21,541

↑ +6.7%

20,623

↓ -4.3%

減価償却累計額

-25,981

-26,356

↓ -1.4%

-28,688

↓ -8.8%

-30,312

↓ -5.7%

-27,304

↑ +9.9%

-26,043

↑ +4.6%

-28,207

↓ -8.3%

-28,836

↓ -2.2%

-17,514

↑ +39.3%

-17,174

↑ +1.9%

-17,423

↓ -1.4%

-17,006

↑ +2.4%

器具及び備品（純額）

9,610

11,688

↑ +21.6%

12,436

↑ +6.4%

12,320

↓ -0.9%

11,045

↓ -10.3%

9,249

↓ -16.3%

7,602

↓ -17.8%

5,809

↓ -23.6%

1,897

↓ -67.3%

3,022

↑ +59.3%

4,118

↑ +36.3%

3,616

↓ -12.2%

土地

380

438

↑ +15.3%

433

↓ -1.1%

432

↓ -0.2%

432

0.0%

432

0.0%

432

0.0%

429

↓ -0.7%

428

↓ -0.2%

428

0.0%

593

↑ +38.6%

906

↑ +52.8%

リース資産

1,195

1,232

↑ +3.1%

1,262

↑ +2.4%

1,266

↑ +0.3%

1,297

↑ +2.4%

4,674

↑ +260.4%

4,804

↑ +2.8%

3,789

↓ -21.1%

3,483

↓ -8.1%

3,450

↓ -0.9%

3,405

↓ -1.3%

2,928

↓ -14.0%

減価償却累計額

-480

-721

↓ -50.2%

-967

↓ -34.1%

-1,200

↓ -24.1%

-1,214

↓ -1.2%

-1,799

↓ -48.2%

-2,505

↓ -39.2%

-2,922

↓ -16.6%

-3,122

↓ -6.8%

-3,387

↓ -8.5%

-3,249

↑ +4.1%

-2,338

↑ +28.0%

リース資産（純額）

715

510

↓ -28.7%

295

↓ -42.2%

↓ -77.6%

↑ +25.8%

2,874

↑ +3362.7%

2,299

↓ -20.0%

866

↓ -62.3%

361

↓ -58.3%

↓ -82.8%

155

↑ +150.0%

589

↑ +280.0%

建設仮勘定

168

505

↑ +200.6%

531

↑ +5.1%

329

↓ -38.0%

402

↑ +22.2%

136

↓ -66.2%

113

↓ -16.9%

↓ -77.0%

↑ +103.8%

↑ +3.8%

↓ -27.3%

175

↑ +337.5%

有形固定資産

27,075

29,615

↑ +9.4%

30,895

↑ +4.3%

31,709

↑ +2.6%

29,446

↓ -7.1%

33,909

↑ +15.2%

28,175

↓ -16.9%

22,969

↓ -18.5%

10,135

↓ -55.9%

10,641

↑ +5.0%

11,009

↑ +3.5%

10,388

↓ -5.6%

無形固定資産

ソフトウエア

2,024

2,224

↑ +9.9%

2,042

↓ -8.2%

1,824

↓ -10.7%

2,008

↑ +10.1%

4,763

↑ +137.2%

4,290

↓ -9.9%

4,068

↓ -5.2%

3,457

↓ -15.0%

3,363

↓ -2.7%

↓ -97.1%

685

↑ +591.9%

その他

318

↑ +576.6%

212

↓ -33.3%

969

↑ +357.1%

2,433

↑ +151.1%

131

↓ -94.6%

131

0.0%

127

↓ -3.1%

138

↑ +8.7%

292

↑ +111.6%

190

↓ -34.9%

124

↓ -34.7%

無形固定資産

2,147

3,044

↑ +41.8%

2,671

↓ -12.3%

3,132

↑ +17.3%

4,442

↑ +41.8%

4,895

↑ +10.2%

4,421

↓ -9.7%

4,195

↓ -5.1%

3,595

↓ -14.3%

3,656

↑ +1.7%

290

↓ -92.1%

809

↑ +179.0%

投資その他の資産

投資有価証券

9,714

9,046

↓ -6.9%

6,990

↓ -22.7%

7,934

↑ +13.5%

5,100

↓ -35.7%

693

↓ -86.4%

↓ -90.2%

↑ +5.9%

↑ +8.3%

907

↑ +1062.8%

101

↓ -88.9%

139

↑ +37.6%

長期貸付金

446

285

↓ -36.1%

361

↑ +26.7%

443

↑ +22.7%

497

↑ +12.2%

575

↑ +15.7%

594

↑ +3.3%

517

↓ -13.0%

↓ -99.8%

0.0%

↓ -100.0%

0.0%

長期前払費用

5,755

6,278

↑ +9.1%

5,750

↓ -8.4%

5,009

↓ -12.9%

4,246

↓ -15.2%

4,225

↓ -0.5%

4,469

↑ +5.8%

566

↓ -87.3%

502

↓ -11.3%

274

↓ -45.4%

264

↓ -3.6%

差入保証金

31,735

31,146

↓ -1.9%

32,068

↑ +3.0%

31,098

↓ -3.0%

28,694

↓ -7.7%

24,699

↓ -13.9%

23,604

↓ -4.4%

21,502

↓ -8.9%

11,939

↓ -44.5%

10,781

↓ -9.7%

10,020

↓ -7.1%

9,080

↓ -9.4%

退職給付に係る資産

212

565

↑ +166.5%

896

↑ +58.6%

繰延税金資産

217

627

↑ +188.9%

5,367

↑ +756.0%

↓ -99.9%

↓ -60.0%

↑ +100.0%

↓ -25.0%

その他

6,263

399

↓ -93.6%

373

↓ -6.5%

367

↓ -1.6%

419

↑ +14.2%

383

↓ -8.6%

292

↓ -23.8%

323

↑ +10.6%

346

↑ +7.1%

307

↓ -11.3%

282

↓ -8.1%

309

↑ +9.6%

貸倒引当金

-207

-188

↑ +9.2%

-186

↑ +1.1%

-169

↑ +9.1%

-146

↑ +13.6%

-167

↓ -14.4%

-159

↑ +4.8%

-139

↑ +12.6%

-146

↓ -5.0%

-143

↑ +2.1%

-105

↑ +26.6%

-129

↓ -22.9%

投資その他の資産

48,990

47,168

↓ -3.7%

47,999

↑ +1.8%

47,245

↓ -1.6%

42,376

↓ -10.3%

32,099

↓ -24.3%

30,496

↓ -5.0%

32,114

↑ +5.3%

12,792

↓ -60.2%

12,572

↓ -1.7%

11,144

↓ -11.4%

10,565

↓ -5.2%

固定資産

78,213

79,828

↑ +2.1%

81,566

↑ +2.2%

82,086

↑ +0.6%

76,265

↓ -7.1%

70,904

↓ -7.0%

63,093

↓ -11.0%

59,280

↓ -6.0%

26,523

↓ -55.3%

26,870

↑ +1.3%

22,444

↓ -16.5%

21,764

↓ -3.0%

資産

130,913

119,633

↓ -8.6%

121,395

↑ +1.5%

120,616

↓ -0.6%

114,553

↓ -5.0%

116,380

↑ +1.6%

107,866

↓ -7.3%

117,261

↑ +8.7%

79,217

↓ -32.4%

77,900

↓ -1.7%

74,686

↓ -4.1%

69,013

↓ -7.6%

負債の部

流動負債

買掛金

10,837

10,272

↓ -5.2%

10,787

↑ +5.0%

11,288

↑ +4.6%

10,929

↓ -3.2%

11,107

↑ +1.6%

10,947

↓ -1.4%

9,128

↓ -16.6%

2,067

↓ -77.4%

2,150

↑ +4.0%

2,842

↑ +32.2%

4,274

↑ +50.4%

加盟店買掛金

21,420

13,845

↓ -35.4%

14,070

↑ +1.6%

13,667

↓ -2.9%

12,516

↓ -8.4%

20,341

↑ +62.5%

18,832

↓ -7.4%

11,366

↓ -39.6%

11,393

↑ +0.2%

11,669

↑ +2.4%

10,992

↓ -5.8%

14,918

↑ +35.7%

加盟店借勘定

1,288

756

↓ -41.3%

672

↓ -11.1%

662

↓ -1.5%

747

↑ +12.8%

616

↓ -17.5%

550

↓ -10.7%

695

↑ +26.4%

174

↓ -75.0%

261

↑ +50.0%

202

↓ -22.6%

281

↑ +39.1%

リース負債

4,851

↑ +13760.0%

4,314

↓ -11.1%

4,308

↓ -0.1%

772

↓ -82.1%

151

↓ -80.4%

↓ -69.5%

126

↑ +173.9%

未払金

6,285

5,319

↓ -15.4%

5,283

↓ -0.7%

5,638

↑ +6.7%

5,678

↑ +0.7%

6,628

↑ +16.7%

6,092

↓ -8.1%

5,036

↓ -17.3%

3,774

↓ -25.1%

4,097

↑ +8.6%

3,997

↓ -2.4%

4,405

↑ +10.2%

加盟店未払金

198

123

↓ -37.9%

119

↓ -3.3%

115

↓ -3.4%

106

↓ -7.8%

177

↑ +67.0%

116

↓ -34.5%

↓ -39.7%

↑ +7.1%

↑ +10.7%

↓ -3.6%

113

↑ +41.3%

未払法人税等

105

1,087

↑ +935.2%

565

↓ -48.0%

264

↓ -53.3%

628

↑ +137.9%

218

↓ -65.3%

394

↑ +80.7%

293

↓ -25.6%

689

↑ +135.2%

163

↓ -76.3%

330

↑ +102.5%

332

↑ +0.6%

預り金

11,671

12,422

↑ +6.4%

12,769

↑ +2.8%

12,899

↑ +1.0%

12,863

↓ -0.3%

12,275

↓ -4.6%

12,689

↑ +3.4%

36,576

↑ +188.2%

10,869

↓ -70.3%

11,491

↑ +5.7%

16,231

↑ +41.2%

9,710

↓ -40.2%

賞与引当金

231

249

↑ +7.8%

246

↓ -1.2%

224

↓ -8.9%

205

↓ -8.5%

210

↑ +2.4%

207

↓ -1.4%

192

↓ -7.2%

193

↑ +0.5%

179

↓ -7.3%

128

↓ -28.5%

128

0.0%

役員業績報酬引当金

↑ +100.0%

↓ -33.3%

↓ -45.8%

0.0%

↑ +66.7%

↑ +520.0%

↓ -80.6%

↓ -16.7%

↓ -40.0%

店舗閉鎖損失引当金

↓ -50.0%

↑ +710.0%

↓ -29.6%

330

↑ +478.9%

↓ -84.5%

↓ -25.5%

↑ +21.1%

488

↑ +960.9%

↓ -95.1%

↓ -4.2%

187

↑ +713.0%

その他

1,823

2,044

↑ +12.1%

2,778

↑ +35.9%

2,567

↓ -7.6%

3,153

↑ +22.8%

2,542

↓ -19.4%

3,623

↑ +42.5%

2,908

↓ -19.7%

1,005

↓ -65.4%

724

↓ -28.0%

809

↑ +11.7%

922

↑ +14.0%

流動負債

55,286

47,548

↓ -14.0%

50,943

↑ +7.1%

51,432

↑ +1.0%

49,434

↓ -3.9%

61,099

↑ +23.6%

63,433

↑ +3.8%

78,367

↑ +23.5%

32,071

↓ -59.1%

31,005

↓ -3.3%

35,691

↑ +15.1%

35,405

↓ -0.8%

固定負債

リース負債

551

322

↓ -41.6%

↓ -74.2%

↓ -26.5%

↑ +13.1%

4,486

↑ +6401.4%

3,304

↓ -26.3%

2,482

↓ -24.9%

185

↓ -92.5%

↓ -82.2%

151

↑ +357.6%

635

↑ +320.5%

長期預り保証金

7,827

6,492

↓ -17.1%

6,880

↑ +6.0%

6,775

↓ -1.5%

6,209

↓ -8.4%

5,675

↓ -8.6%

5,406

↓ -4.7%

4,974

↓ -8.0%

3,923

↓ -21.1%

3,804

↓ -3.0%

3,665

↓ -3.7%

3,431

↓ -6.4%

繰延税金負債

408

227

↓ -44.4%

166

211

↑ +27.1%

298

↑ +41.2%

387

↑ +29.9%

資産除去債務

2,133

2,215

↑ +3.8%

2,314

↑ +4.5%

2,349

↑ +1.5%

2,295

↓ -2.3%

2,111

↓ -8.0%

2,158

↑ +2.2%

2,129

↓ -1.3%

1,833

↓ -13.9%

1,856

↑ +1.3%

1,867

↑ +0.6%

1,823

↓ -2.4%

その他

340

287

↓ -15.6%

302

↑ +5.2%

408

↑ +35.1%

381

↓ -6.6%

236

↓ -38.1%

174

↓ -26.3%

362

↑ +108.0%

329

↓ -9.1%

308

↓ -6.4%

231

↓ -25.0%

166

↓ -28.1%

固定負債

12,487

10,427

↓ -16.5%

10,259

↓ -1.6%

10,406

↑ +1.4%

11,123

↑ +6.9%

15,184

↑ +36.5%

12,000

↓ -21.0%

10,406

↓ -13.3%

6,535

↓ -37.2%

6,214

↓ -4.9%

6,213

↓ -0.0%

6,444

↑ +3.7%

負債

67,773

57,976

↓ -14.5%

61,203

↑ +5.6%

61,839

↑ +1.0%

60,557

↓ -2.1%

76,283

↑ +26.0%

75,434

↓ -1.1%

88,774

↑ +17.7%

38,607

↓ -56.5%

37,219

↓ -3.6%

41,904

↑ +12.6%

41,849

↓ -0.1%

純資産の部

株主資本

資本金

7,491

0.0%

7,491

0.0%

7,491

0.0%

7,491

0.0%

7,491

0.0%

7,491

0.0%

7,491

0.0%

7,491

0.0%

7,491

0.0%

7,491

0.0%

7,491

0.0%

資本剰余金

7,643

0.0%

7,623

↓ -0.3%

7,592

↓ -0.4%

7,592

0.0%

5,376

↓ -29.2%

5,356

↓ -0.4%

5,744

↑ +7.2%

6,032

↑ +5.0%

6,032

0.0%

6,032

0.0%

6,032

0.0%

利益剰余金

39,579

39,209

↓ -0.9%

38,114

↓ -2.8%

35,850

↓ -5.9%

33,626

↓ -6.2%

27,279

↓ -18.9%

20,203

↓ -25.9%

15,757

↓ -22.0%

27,917

↑ +77.2%

26,869

↓ -3.8%

19,514

↓ -27.4%

13,303

↓ -31.8%

自己株式

-747

-720

↑ +3.6%

-693

↑ +3.8%

-671

↑ +3.2%

-662

↑ +1.3%

-641

↑ +3.2%

-641

0.0%

-642

↓ -0.2%

-642

0.0%

-642

0.0%

-643

↓ -0.2%

-644

↓ -0.2%

株主資本

53,966

53,624

↓ -0.6%

52,535

↓ -2.0%

50,262

↓ -4.3%

48,046

↓ -4.4%

39,506

↓ -17.8%

32,409

↓ -18.0%

28,351

↓ -12.5%

40,799

↑ +43.9%

39,750

↓ -2.6%

32,395

↓ -18.5%

26,183

↓ -19.2%

評価・換算差額等

その他有価証券評価差額金

5,346

5,219

↓ -2.4%

4,067

↓ -22.1%

4,728

↑ +16.3%

2,923

↓ -38.2%

353

↓ -87.9%

↓ -95.5%

↑ +18.8%

↑ +26.3%

↑ +62.5%

↑ +5.1%

↑ +65.9%

為替換算調整勘定

1,746

346

↓ -80.2%

783

↑ +126.3%

691

↓ -11.7%

530

↓ -23.3%

-206

↓ -138.9%

181

↑ +187.9%

202

↑ +11.6%

-151

↓ -174.8%

-266

↓ -76.2%

-216

↑ +18.8%

-199

↑ +7.9%

退職給付に係る調整累計額

-370

-353

↑ +4.6%

-288

↑ +18.4%

-219

↑ +24.0%

-323

↓ -47.5%

-485

↓ -50.2%

-330

↑ +32.0%

-131

↑ +60.3%

-65

↑ +50.4%

110

↑ +269.2%

288

↑ +161.8%

404

↑ +40.3%

評価・換算差額等

6,722

5,212

↓ -22.5%

4,562

↓ -12.5%

5,201

↑ +14.0%

3,130

↓ -39.8%

-338

↓ -110.8%

-132

↑ +60.9%

↑ +167.4%

-192

↓ -315.7%

-116

↑ +39.6%

113

↑ +197.4%

273

↑ +141.6%

新株予約権

↓ -22.6%

↓ -18.8%

↓ -28.2%

↓ -25.0%

↓ -85.7%

0.0%

非支配株主持分

2,771

3,054

↑ +10.2%

3,285

↑ +7.6%

2,797

↓ -14.9%

925

↓ -66.9%

150

↓ -83.8%

↓ -72.0%

1,043

269

↓ -74.2%

701

↑ +160.6%

純資産

62,212

63,140

↑ +1.5%

61,656

↓ -2.4%

60,192

↓ -2.4%

58,777

↓ -2.4%

53,996

↓ -8.1%

40,097

↓ -25.7%

32,431

↓ -19.1%

28,487

↓ -12.2%

40,610

↑ +42.6%

40,681

↑ +0.2%

32,781

↓ -19.4%

27,163

↓ -17.1%

負債純資産

130,913

119,633

↓ -8.6%

121,395

↑ +1.5%

120,616

↓ -0.6%

114,553

↓ -5.0%

116,380

↑ +1.6%

107,866

↓ -7.3%

117,261

↑ +8.7%

79,217

↓ -32.4%

77,900

↓ -1.7%

74,686

↓ -4.1%

69,013

↓ -7.6%

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（△）	- -	1,503 -	2,278 ↑ +51.6%	812 ↓ -64.4%	-908 ↓ -211.8%	-1,127 ↓ -24.1%	-3,604 ↓ -219.8%	-6,915 ↓ -91.9%	-8,396 ↓ -21.4%	21,688 ↑ +358.3%	-454 ↓ -102.1%	-7,404 ↓ -1530.8%	-5,504 ↑ +25.7%
減価償却費	- -	6,416 -	7,412 ↑ +15.5%	7,215 ↓ -2.7%	7,519 ↑ +4.2%	7,391 ↓ -1.7%	12,422 ↑ +68.1%	11,946 ↓ -3.8%	10,911 ↓ -8.7%	3,486 ↓ -68.1%	3,467 ↓ -0.5%	3,073 ↓ -11.4%	1,617 ↓ -47.4%
減損損失	- -	2,438 -	1,745 ↓ -28.4%	2,166 ↑ +24.1%	1,838 ↓ -15.1%	3,018 ↑ +64.2%	3,258 ↑ +8.0%	2,849 ↓ -12.6%	4,016 ↑ +41.0%	1,124 ↓ -72.0%	543 ↓ -51.7%	4,496 ↑ +728.0%	1,970 ↓ -56.2%
貸倒引当金の増減額（△は減少）	- -	-136 -	-25 ↑ +81.6%	0 ↑ +100.0%	-17 -	-11 ↑ +35.3%	39 ↑ +454.5%	2 ↓ -94.9%	-14 ↓ -800.0%	5 ↑ +135.7%	-16 ↓ -420.0%	-28 ↓ -75.0%	3 ↑ +110.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-212 -	-352 ↓ -66.0%	-330 ↑ +6.3%
受取利息及び受取配当金	- -	-912 -	-968 ↓ -6.1%	-846 ↑ +12.6%	-778 ↑ +8.0%	-779 ↓ -0.1%	-716 ↑ +8.1%	-573 ↑ +20.0%	-532 ↑ +7.2%	-463 ↑ +13.0%	-433 ↑ +6.5%	-436 ↓ -0.7%	-478 ↓ -9.6%
支払利息	- -	93 -	62 ↓ -33.3%	42 ↓ -32.3%	59 ↑ +40.5%	82 ↑ +39.0%	338 ↑ +312.2%	260 ↓ -23.1%	271 ↑ +4.2%	23 ↓ -91.5%	12 ↓ -47.8%	28 ↑ +133.3%	28 0.0%
固定資産除売却損益（△は益）	- -	-31 -	-21 ↑ +32.3%	-11 ↑ +47.6%	-13 ↓ -18.2%	-39 ↓ -200.0%	73 ↑ +287.2%	-1 ↓ -101.4%	-114 ↓ -11300.0%	-52 ↑ +54.4%	-19 ↑ +63.5%	1 ↑ +105.3%	0 ↓ -100.0%
店舗閉鎖損失	- -	216 -	145 ↓ -32.9%	308 ↑ +112.4%	206 ↓ -33.1%	407 ↑ +97.6%	862 ↑ +111.8%	10 ↓ -98.8%	181 ↑ +1710.0%	169 ↓ -6.6%	4 ↓ -97.6%	8 ↑ +100.0%	89 ↑ +1012.5%
店舗閉鎖損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -	-13 ↑ +81.4%	- -
加盟店貸勘定の増減額（△は増加）	- -	-1,171 -	147 ↑ +112.6%	-709 ↓ -582.3%	-1,114 ↓ -57.1%	387 ↑ +134.7%	381 ↓ -1.6%	-684 ↓ -279.5%	357 ↑ +152.2%	-1,199 ↓ -435.9%	-48 ↑ +96.0%	-698 ↓ -1354.2%	396 ↑ +156.7%
棚卸資産の増減額（△は増加）	- -	-1,447 -	1,291 ↑ +189.2%	-422 ↓ -132.7%	-399 ↑ +5.5%	272 ↑ +168.2%	219 ↓ -19.5%	-682 ↓ -411.4%	360 ↑ +152.8%	289 ↓ -19.7%	-544 ↓ -288.2%	-552 ↓ -1.5%	-297 ↑ +46.2%
未収入金の増減額（△は増加）	- -	-1,895 -	-689 ↑ +63.6%	300 ↑ +143.5%	-340 ↓ -213.3%	-679 ↓ -99.7%	-5,282 ↓ -677.9%	4,866 ↑ +192.1%	407 ↓ -91.6%	-648 ↓ -259.2%	-1,925 ↓ -197.1%	-1,793 ↑ +6.9%	3,837 ↑ +314.0%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-1,737 -	1,372 ↑ +179.0%	231 ↓ -83.2%	-136 ↓ -158.9%	-487 ↓ -258.1%	-134 ↑ +72.5%	167 ↑ +224.6%
仕入債務の増減額（△は減少）	- -	9,947 -	-6,485 ↓ -165.2%	47 ↑ +100.7%	68 ↑ +44.7%	-1,439 ↓ -2216.2%	8,774 ↑ +709.7%	-2,040 ↓ -123.3%	-9,448 ↓ -363.1%	159 ↑ +101.7%	319 ↑ +100.6%	-42 ↓ -113.2%	5,405 ↑ +12969.0%
加盟店借勘定の増減額（△は減少）	- -	470 -	-460 ↓ -197.9%	-105 ↑ +77.2%	-10 ↑ +90.5%	86 ↑ +960.0%	-97 ↓ -212.8%	-82 ↑ +15.5%	140 ↑ +270.7%	-56 ↓ -140.0%	87 ↑ +255.4%	-59 ↓ -167.8%	78 ↑ +232.2%
未払金の増減額（△は減少）	- -	1,092 -	-826 ↓ -175.6%	112 ↑ +113.6%	144 ↑ +28.6%	-152 ↓ -205.6%	1,371 ↑ +1002.0%	-485 ↓ -135.4%	-1,181 ↓ -143.5%	14 ↑ +101.2%	174 ↑ +1142.9%	26 ↓ -85.1%	417 ↑ +1503.8%
預り金の増減額（△は減少）	- -	766 -	776 ↑ +1.3%	332 ↓ -57.2%	129 ↓ -61.1%	-33 ↓ -125.6%	-566 ↓ -1615.2%	403 ↑ +171.2%	-1,715 ↓ -525.6%	196 ↑ +111.4%	682 ↑ +248.0%	4,733 ↑ +594.0%	-6,517 ↓ -237.7%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-415 -	791 ↑ +290.6%	-571 ↓ -172.2%	207 ↑ +136.3%	-256 ↓ -223.7%	52 ↑ +120.3%	153 ↑ +194.2%
その他	- -	1,342 -	679 ↓ -49.4%	2,555 ↑ +276.3%	1,590 ↓ -37.8%	1,907 ↑ +19.9%	2,219 ↑ +16.4%	1,359 ↓ -38.8%	733 ↓ -46.1%	617 ↓ -15.8%	-43 ↓ -107.0%	754 ↑ +1853.5%	561 ↓ -25.6%
小計	- -	18,847 -	4,972 ↓ -73.6%	10,665 ↑ +114.5%	7,820 ↓ -26.7%	7,442 ↓ -4.8%	14,571 ↑ +95.8%	11,390 ↓ -21.8%	-3,058 ↓ -126.8%	1,314 ↑ +143.0%	580 ↓ -55.9%	1,658 ↑ +185.9%	1,599 ↓ -3.6%
利息及び配当金の受取額	- -	566 -	598 ↑ +5.7%	608 ↑ +1.7%	624 ↑ +2.6%	665 ↑ +6.6%	550 ↓ -17.3%	429 ↓ -22.0%	445 ↑ +3.7%	396 ↓ -11.0%	386 ↓ -2.5%	385 ↓ -0.3%	444 ↑ +15.3%
利息の支払額	- -	-93 -	-62 ↑ +33.3%	-42 ↑ +32.3%	-47 ↓ -11.9%	-86 ↓ -83.0%	-351 ↓ -308.1%	-258 ↑ +26.5%	-264 ↓ -2.3%	-23 ↑ +91.3%	-12 ↑ +47.8%	-28 ↓ -133.3%	-28 0.0%
法人税等の支払額又は還付額（△は支払）	- -	-1,431 -	290 ↑ +120.3%	-1,709 ↓ -689.3%	-938 ↑ +45.1%	133 ↑ +114.2%	-343 ↓ -357.9%	-208 ↑ +39.4%	-286 ↓ -37.5%	-3,755 ↓ -1212.9%	-368 ↑ +90.2%	-76 ↑ +79.3%	-226 ↓ -197.4%
営業活動によるキャッシュ・フロー	- -	17,888 -	5,800 ↓ -67.6%	9,522 ↑ +64.2%	7,458 ↓ -21.7%	8,155 ↑ +9.3%	14,427 ↑ +76.9%	11,353 ↓ -21.3%	-3,623 ↓ -131.9%	-2,068 ↑ +42.9%	585 ↑ +128.3%	1,939 ↑ +231.5%	1,788 ↓ -7.8%
投資活動によるキャッシュ・フロー
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	800 ↓ -73.3%
有形固定資産の取得による支出	- -	-5,755 -	-11,520 ↓ -100.2%	-8,943 ↑ +22.4%	-9,093 ↓ -1.7%	-6,831 ↑ +24.9%	-6,530 ↑ +4.4%	-4,069 ↑ +37.7%	-3,615 ↑ +11.2%	-1,040 ↑ +71.2%	-2,868 ↓ -175.8%	-3,026 ↓ -5.5%	-2,162 ↑ +28.6%
有形固定資産の売却による収入	- -	138 -	166 ↑ +20.3%	107 ↓ -35.5%	29 ↓ -72.9%	36 ↑ +24.1%	97 ↑ +169.4%	56 ↓ -42.3%	64 ↑ +14.3%	74 ↑ +15.6%	53 ↓ -28.4%	29 ↓ -45.3%	32 ↑ +10.3%
無形固定資産の取得による支出	- -	-722 -	-1,326 ↓ -83.7%	-914 ↑ +31.1%	-1,333 ↓ -45.8%	-2,496 ↓ -87.2%	-1,961 ↑ +21.4%	-937 ↑ +52.2%	-943 ↓ -0.6%	-1,042 ↓ -10.5%	-1,718 ↓ -64.9%	-1,520 ↑ +11.5%	-747 ↑ +50.9%
投資有価証券の売却による収入	- -	- -	321 -	- -	1,299 -	2,248 ↑ +73.1%	3,938 ↑ +75.2%	1,205 ↓ -69.4%	- -	- -	2 -	- -	1 -
貸付金の回収による収入	- -	172 -	266 ↑ +54.7%	144 ↓ -45.9%	152 ↑ +5.6%	168 ↑ +10.5%	453 ↑ +169.6%	285 ↓ -37.1%	489 ↑ +71.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
差入保証金の差入による支出	- -	-3,064 -	-4,060 ↓ -32.5%	-2,915 ↑ +28.2%	-2,273 ↑ +22.0%	-2,309 ↓ -1.6%	-1,272 ↑ +44.9%	-423 ↑ +66.7%	-792 ↓ -87.2%	-31 ↑ +96.1%	-80 ↓ -158.1%	-128 ↓ -60.0%	-72 ↑ +43.8%
差入保証金の返還による収入	- -	3,169 -	2,682 ↓ -15.4%	2,668 ↓ -0.5%	3,333 ↑ +24.9%	4,418 ↑ +32.6%	4,003 ↓ -9.4%	2,274 ↓ -43.2%	1,647 ↓ -27.6%	1,450 ↓ -12.0%	1,229 ↓ -15.2%	1,050 ↓ -14.6%	1,035 ↓ -1.4%
預り保証金の預りによる収入	- -	1,129 -	1,765 ↑ +56.3%	1,748 ↓ -1.0%	1,443 ↓ -17.4%	1,359 ↓ -5.8%	1,581 ↑ +16.3%	1,154 ↓ -27.0%	948 ↓ -17.9%	437 ↓ -53.9%	489 ↑ +11.9%	396 ↓ -19.0%	261 ↓ -34.1%
預り保証金の返済による支出	- -	-1,286 -	-1,355 ↓ -5.4%	-1,269 ↑ +6.3%	-1,394 ↓ -9.9%	-1,588 ↓ -13.9%	-1,922 ↓ -21.0%	-1,242 ↑ +35.4%	-399 ↑ +67.9%	-355 ↑ +11.0%	-594 ↓ -67.3%	-523 ↑ +12.0%	-529 ↓ -1.1%
その他	- -	-1,512 -	-2,947 ↓ -94.9%	-1,954 ↑ +33.7%	-1,256 ↑ +35.7%	-1,133 ↑ +9.8%	-2,011 ↓ -77.5%	-397 ↑ +80.3%	-748 ↓ -88.4%	178 ↑ +123.8%	-480 ↓ -369.7%	229 ↑ +147.7%	-122 ↓ -153.3%
投資活動によるキャッシュ・フロー	- -	-7,776 -	-16,852 ↓ -116.7%	-12,689 ↑ +24.7%	-9,333 ↑ +26.4%	-6,513 ↑ +30.2%	-4,199 ↑ +35.5%	-2,439 ↑ +41.9%	22,087 ↑ +1005.6%	5,095 ↓ -76.9%	-7,780 ↓ -252.7%	-492 ↑ +93.7%	-1,504 ↓ -205.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	3,846 -	4,963 ↑ +29.0%	10,002 ↑ +101.5%	22,777 ↑ +127.7%	41,144 ↑ +80.6%	- -	- -	- -	- -	- -	- -	284 -
短期借入金の返済による支出	- -	-3,216 -	-5,068 ↓ -57.6%	-8,110 ↓ -60.0%	-21,778 ↓ -168.5%	-42,511 ↓ -95.2%	- -	- -	- -	- -	- -	- -	-284 -
非支配株主からの払込みによる収入	- -	- -	805 -	461 ↓ -42.7%	653 ↑ +41.6%	221 ↓ -66.2%	513 ↑ +132.1%	- -	- -	- -	1,160 -	- -	557 -
配当金の支払額	- -	-1,302 -	-1,303 ↓ -0.1%	-1,303 0.0%	-1,304 ↓ -0.1%	-1,304 0.0%	-652 ↑ +50.0%	-617 ↑ +5.4%	-580 ↑ +6.0%	-580 0.0%	-580 0.0%	-580 0.0%	-580 0.0%
リース負債の返済による支出	- -	-239 -	-267 ↓ -11.7%	-285 ↓ -6.7%	-299 ↓ -4.9%	-35 ↑ +88.3%	-5,570 ↓ -15814.3%	-5,596 ↓ -0.5%	-5,736 ↓ -2.5%	-774 ↑ +86.5%	-773 ↑ +0.1%	-151 ↑ +80.5%	-127 ↑ +15.9%
自己株式の純増減額（△は増加）	- -	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	25 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	-81 -	-98 ↓ -21.0%	-77 ↑ +21.4%	-73 ↑ +5.2%	-67 ↑ +8.2%
財務活動によるキャッシュ・フロー	- -	-1,388 -	-1,505 ↓ -8.4%	642 ↑ +142.7%	47 ↓ -92.7%	-991 ↓ -2208.5%	-9,081 ↓ -816.3%	-4,732 ↑ +47.9%	-4,859 ↓ -2.7%	-1,573 ↑ +67.6%	-795 ↑ +49.5%	-806 ↓ -1.4%	-217 ↑ +73.1%
現金及び現金同等物に係る換算差額	- -	54 -	30 ↓ -44.4%	-132 ↓ -540.0%	13 ↑ +109.8%	-41 ↓ -415.4%	-14 ↑ +65.9%	-28 ↓ -100.0%	101 ↑ +460.7%	71 ↓ -29.7%	33 ↓ -53.5%	29 ↓ -12.1%	7 ↓ -75.9%
現金及び現金同等物の増減額（△は減少）	- -	8,777 -	-12,528 ↓ -242.7%	-2,656 ↑ +78.8%	-1,813 ↑ +31.7%	608 ↑ +133.5%	1,131 ↑ +86.0%	4,153 ↑ +267.2%	13,706 ↑ +230.0%	1,525 ↓ -88.9%	-7,956 ↓ -621.7%	670 ↑ +108.4%	74 ↓ -89.0%
現金及び現金同等物の残高	17,468 -	26,245 ↑ +50.2%	13,717 ↓ -47.7%	11,060 ↓ -19.4%	9,246 ↓ -16.4%	9,855 ↑ +6.6%	10,986 ↑ +11.5%	15,140 ↑ +37.8%	28,846 ↑ +90.5%	30,372 ↑ +5.3%	22,416 ↓ -26.2%	23,086 ↑ +3.0%	23,160 ↑ +0.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,503

2,278

↑ +51.6%

812

↓ -64.4%

-908

↓ -211.8%

-1,127

↓ -24.1%

-3,604

↓ -219.8%

-6,915

↓ -91.9%

-8,396

↓ -21.4%

21,688

↑ +358.3%

-454

↓ -102.1%

-7,404

↓ -1530.8%

-5,504

↑ +25.7%

減価償却費

6,416

7,412

↑ +15.5%

7,215

↓ -2.7%

7,519

↑ +4.2%

7,391

↓ -1.7%

12,422

↑ +68.1%

11,946

↓ -3.8%

10,911

↓ -8.7%

3,486

↓ -68.1%

3,467

↓ -0.5%

3,073

↓ -11.4%

1,617

↓ -47.4%

減損損失

2,438

1,745

↓ -28.4%

2,166

↑ +24.1%

1,838

↓ -15.1%

3,018

↑ +64.2%

3,258

↑ +8.0%

2,849

↓ -12.6%

4,016

↑ +41.0%

1,124

↓ -72.0%

543

↓ -51.7%

4,496

↑ +728.0%

1,970

↓ -56.2%

貸倒引当金の増減額（△は減少）

-136

-25

↑ +81.6%

↑ +100.0%

-17

-11

↑ +35.3%

↑ +454.5%

↓ -94.9%

-14

↓ -800.0%

↑ +135.7%

-16

↓ -420.0%

-28

↓ -75.0%

↑ +110.7%

退職給付に係る資産の増減額（△は増加）

-212

-352

↓ -66.0%

-330

↑ +6.3%

受取利息及び受取配当金

-912

-968

↓ -6.1%

-846

↑ +12.6%

-778

↑ +8.0%

-779

↓ -0.1%

-716

↑ +8.1%

-573

↑ +20.0%

-532

↑ +7.2%

-463

↑ +13.0%

-433

↑ +6.5%

-436

↓ -0.7%

-478

↓ -9.6%

支払利息

↓ -33.3%

↓ -32.3%

↑ +40.5%

↑ +39.0%

338

↑ +312.2%

260

↓ -23.1%

271

↑ +4.2%

↓ -91.5%

↓ -47.8%

↑ +133.3%

0.0%

固定資産除売却損益（△は益）

-31

-21

↑ +32.3%

-11

↑ +47.6%

-13

↓ -18.2%

-39

↓ -200.0%

↑ +287.2%

-1

↓ -101.4%

-114

↓ -11300.0%

-52

↑ +54.4%

-19

↑ +63.5%

↑ +105.3%

↓ -100.0%

店舗閉鎖損失

216

145

↓ -32.9%

308

↑ +112.4%

206

↓ -33.1%

407

↑ +97.6%

862

↑ +111.8%

↓ -98.8%

181

↑ +1710.0%

169

↓ -6.6%

↓ -97.6%

↑ +100.0%

↑ +1012.5%

店舗閉鎖損失引当金戻入額

-70

-13

↑ +81.4%

加盟店貸勘定の増減額（△は増加）

-1,171

147

↑ +112.6%

-709

↓ -582.3%

-1,114

↓ -57.1%

387

↑ +134.7%

381

↓ -1.6%

-684

↓ -279.5%

357

↑ +152.2%

-1,199

↓ -435.9%

-48

↑ +96.0%

-698

↓ -1354.2%

396

↑ +156.7%

棚卸資産の増減額（△は増加）

-1,447

1,291

↑ +189.2%

-422

↓ -132.7%

-399

↑ +5.5%

272

↑ +168.2%

219

↓ -19.5%

-682

↓ -411.4%

360

↑ +152.8%

289

↓ -19.7%

-544

↓ -288.2%

-552

↓ -1.5%

-297

↑ +46.2%

未収入金の増減額（△は増加）

-1,895

-689

↑ +63.6%

300

↑ +143.5%

-340

↓ -213.3%

-679

↓ -99.7%

-5,282

↓ -677.9%

4,866

↑ +192.1%

407

↓ -91.6%

-648

↓ -259.2%

-1,925

↓ -197.1%

-1,793

↑ +6.9%

3,837

↑ +314.0%

その他の流動資産の増減額（△は増加）

-1,737

1,372

↑ +179.0%

231

↓ -83.2%

-136

↓ -158.9%

-487

↓ -258.1%

-134

↑ +72.5%

167

↑ +224.6%

仕入債務の増減額（△は減少）

9,947

-6,485

↓ -165.2%

↑ +100.7%

↑ +44.7%

-1,439

↓ -2216.2%

8,774

↑ +709.7%

-2,040

↓ -123.3%

-9,448

↓ -363.1%

159

↑ +101.7%

319

↑ +100.6%

-42

↓ -113.2%

5,405

↑ +12969.0%

加盟店借勘定の増減額（△は減少）

470

-460

↓ -197.9%

-105

↑ +77.2%

-10

↑ +90.5%

↑ +960.0%

-97

↓ -212.8%

-82

↑ +15.5%

140

↑ +270.7%

-56

↓ -140.0%

↑ +255.4%

-59

↓ -167.8%

↑ +232.2%

未払金の増減額（△は減少）

1,092

-826

↓ -175.6%

112

↑ +113.6%

144

↑ +28.6%

-152

↓ -205.6%

1,371

↑ +1002.0%

-485

↓ -135.4%

-1,181

↓ -143.5%

↑ +101.2%

174

↑ +1142.9%

↓ -85.1%

417

↑ +1503.8%

預り金の増減額（△は減少）

766

776

↑ +1.3%

332

↓ -57.2%

129

↓ -61.1%

-33

↓ -125.6%

-566

↓ -1615.2%

403

↑ +171.2%

-1,715

↓ -525.6%

196

↑ +111.4%

682

↑ +248.0%

4,733

↑ +594.0%

-6,517

↓ -237.7%

その他の流動負債の増減額（△は減少）

-415

791

↑ +290.6%

-571

↓ -172.2%

207

↑ +136.3%

-256

↓ -223.7%

↑ +120.3%

153

↑ +194.2%

その他

1,342

679

↓ -49.4%

2,555

↑ +276.3%

1,590

↓ -37.8%

1,907

↑ +19.9%

2,219

↑ +16.4%

1,359

↓ -38.8%

733

↓ -46.1%

617

↓ -15.8%

-43

↓ -107.0%

754

↑ +1853.5%

561

↓ -25.6%

小計

18,847

4,972

↓ -73.6%

10,665

↑ +114.5%

7,820

↓ -26.7%

7,442

↓ -4.8%

14,571

↑ +95.8%

11,390

↓ -21.8%

-3,058

↓ -126.8%

1,314

↑ +143.0%

580

↓ -55.9%

1,658

↑ +185.9%

1,599

↓ -3.6%

利息及び配当金の受取額

566

598

↑ +5.7%

608

↑ +1.7%

624

↑ +2.6%

665

↑ +6.6%

550

↓ -17.3%

429

↓ -22.0%

445

↑ +3.7%

396

↓ -11.0%

386

↓ -2.5%

385

↓ -0.3%

444

↑ +15.3%

利息の支払額

-93

-62

↑ +33.3%

-42

↑ +32.3%

-47

↓ -11.9%

-86

↓ -83.0%

-351

↓ -308.1%

-258

↑ +26.5%

-264

↓ -2.3%

-23

↑ +91.3%

-12

↑ +47.8%

-28

↓ -133.3%

-28

0.0%

法人税等の支払額又は還付額（△は支払）

-1,431

290

↑ +120.3%

-1,709

↓ -689.3%

-938

↑ +45.1%

133

↑ +114.2%

-343

↓ -357.9%

-208

↑ +39.4%

-286

↓ -37.5%

-3,755

↓ -1212.9%

-368

↑ +90.2%

-76

↑ +79.3%

-226

↓ -197.4%

営業活動によるキャッシュ・フロー

17,888

5,800

↓ -67.6%

9,522

↑ +64.2%

7,458

↓ -21.7%

8,155

↑ +9.3%

14,427

↑ +76.9%

11,353

↓ -21.3%

-3,623

↓ -131.9%

-2,068

↑ +42.9%

585

↑ +128.3%

1,939

↑ +231.5%

1,788

↓ -7.8%

投資活動によるキャッシュ・フロー

有価証券の償還による収入

3,000

800

↓ -73.3%

有形固定資産の取得による支出

-5,755

-11,520

↓ -100.2%

-8,943

↑ +22.4%

-9,093

↓ -1.7%

-6,831

↑ +24.9%

-6,530

↑ +4.4%

-4,069

↑ +37.7%

-3,615

↑ +11.2%

-1,040

↑ +71.2%

-2,868

↓ -175.8%

-3,026

↓ -5.5%

-2,162

↑ +28.6%

有形固定資産の売却による収入

138

166

↑ +20.3%

107

↓ -35.5%

↓ -72.9%

↑ +24.1%

↑ +169.4%

↓ -42.3%

↑ +14.3%

↑ +15.6%

↓ -28.4%

↓ -45.3%

↑ +10.3%

無形固定資産の取得による支出

-722

-1,326

↓ -83.7%

-914

↑ +31.1%

-1,333

↓ -45.8%

-2,496

↓ -87.2%

-1,961

↑ +21.4%

-937

↑ +52.2%

-943

↓ -0.6%

-1,042

↓ -10.5%

-1,718

↓ -64.9%

-1,520

↑ +11.5%

-747

↑ +50.9%

投資有価証券の売却による収入

321

1,299

2,248

↑ +73.1%

3,938

↑ +75.2%

1,205

↓ -69.4%

貸付金の回収による収入

172

266

↑ +54.7%

144

↓ -45.9%

152

↑ +5.6%

168

↑ +10.5%

453

↑ +169.6%

285

↓ -37.1%

489

↑ +71.6%

↓ -100.0%

0.0%

差入保証金の差入による支出

-3,064

-4,060

↓ -32.5%

-2,915

↑ +28.2%

-2,273

↑ +22.0%

-2,309

↓ -1.6%

-1,272

↑ +44.9%

-423

↑ +66.7%

-792

↓ -87.2%

-31

↑ +96.1%

-80

↓ -158.1%

-128

↓ -60.0%

-72

↑ +43.8%

差入保証金の返還による収入

3,169

2,682

↓ -15.4%

2,668

↓ -0.5%

3,333

↑ +24.9%

4,418

↑ +32.6%

4,003

↓ -9.4%

2,274

↓ -43.2%

1,647

↓ -27.6%

1,450

↓ -12.0%

1,229

↓ -15.2%

1,050

↓ -14.6%

1,035

↓ -1.4%

預り保証金の預りによる収入

1,129

1,765

↑ +56.3%

1,748

↓ -1.0%

1,443

↓ -17.4%

1,359

↓ -5.8%

1,581

↑ +16.3%

1,154

↓ -27.0%

948

↓ -17.9%

437

↓ -53.9%

489

↑ +11.9%

396

↓ -19.0%

261

↓ -34.1%

預り保証金の返済による支出

-1,286

-1,355

↓ -5.4%

-1,269

↑ +6.3%

-1,394

↓ -9.9%

-1,588

↓ -13.9%

-1,922

↓ -21.0%

-1,242

↑ +35.4%

-399

↑ +67.9%

-355

↑ +11.0%

-594

↓ -67.3%

-523

↑ +12.0%

-529

↓ -1.1%

その他

-1,512

-2,947

↓ -94.9%

-1,954

↑ +33.7%

-1,256

↑ +35.7%

-1,133

↑ +9.8%

-2,011

↓ -77.5%

-397

↑ +80.3%

-748

↓ -88.4%

178

↑ +123.8%

-480

↓ -369.7%

229

↑ +147.7%

-122

↓ -153.3%

投資活動によるキャッシュ・フロー

-7,776

-16,852

↓ -116.7%

-12,689

↑ +24.7%

-9,333

↑ +26.4%

-6,513

↑ +30.2%

-4,199

↑ +35.5%

-2,439

↑ +41.9%

22,087

↑ +1005.6%

5,095

↓ -76.9%

-7,780

↓ -252.7%

-492

↑ +93.7%

-1,504

↓ -205.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

3,846

4,963

↑ +29.0%

10,002

↑ +101.5%

22,777

↑ +127.7%

41,144

↑ +80.6%

284

短期借入金の返済による支出

-3,216

-5,068

↓ -57.6%

-8,110

↓ -60.0%

-21,778

↓ -168.5%

-42,511

↓ -95.2%

-284

非支配株主からの払込みによる収入

805

461

↓ -42.7%

653

↑ +41.6%

221

↓ -66.2%

513

↑ +132.1%

1,160

557

配当金の支払額

-1,302

-1,303

↓ -0.1%

-1,303

0.0%

-1,304

↓ -0.1%

-1,304

0.0%

-652

↑ +50.0%

-617

↑ +5.4%

-580

↑ +6.0%

-580

0.0%

-580

0.0%

-580

0.0%

-580

0.0%

リース負債の返済による支出

-239

-267

↓ -11.7%

-285

↓ -6.7%

-299

↓ -4.9%

-35

↑ +88.3%

-5,570

↓ -15814.3%

-5,596

↓ -0.5%

-5,736

↓ -2.5%

-774

↑ +86.5%

-773

↑ +0.1%

-151

↑ +80.5%

-127

↑ +15.9%

自己株式の純増減額（△は増加）

-1

0.0%

↑ +100.0%

0.0%

↓ -100.0%

0.0%

その他

-81

-98

↓ -21.0%

-77

↑ +21.4%

-73

↑ +5.2%

-67

↑ +8.2%

財務活動によるキャッシュ・フロー

-1,388

-1,505

↓ -8.4%

642

↑ +142.7%

↓ -92.7%

-991

↓ -2208.5%

-9,081

↓ -816.3%

-4,732

↑ +47.9%

-4,859

↓ -2.7%

-1,573

↑ +67.6%

-795

↑ +49.5%

-806

↓ -1.4%

-217

↑ +73.1%

現金及び現金同等物に係る換算差額

↓ -44.4%

-132

↓ -540.0%

↑ +109.8%

-41

↓ -415.4%

-14

↑ +65.9%

-28

↓ -100.0%

101

↑ +460.7%

↓ -29.7%

↓ -53.5%

↓ -12.1%

↓ -75.9%

現金及び現金同等物の増減額（△は減少）

8,777

-12,528

↓ -242.7%

-2,656

↑ +78.8%

-1,813

↑ +31.7%

608

↑ +133.5%

1,131

↑ +86.0%

4,153

↑ +267.2%

13,706

↑ +230.0%

1,525

↓ -88.9%

-7,956

↓ -621.7%

670

↑ +108.4%

↓ -89.0%

現金及び現金同等物の残高

17,468

26,245

↑ +50.2%

13,717

↓ -47.7%

11,060

↓ -19.4%

9,246

↓ -16.4%

9,855

↑ +6.6%

10,986

↑ +11.5%

15,140

↑ +37.8%

28,846

↑ +90.5%

30,372

↑ +5.3%

22,416

↓ -26.2%

23,086

↑ +3.0%

23,160

↑ +0.3%

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