9956
バローホールディングス
9956バローホールディングス

小売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

バローホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9956
バローホールディングス
9956バローホールディングス

小売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	454,052 -	479,934 ↑ +5.7%	501,627 ↑ +4.5%	524,313 ↑ +4.5%	546,264 ↑ +4.2%	655,859 ↑ +20.1%	706,331 ↑ +7.7%	708,484 ↑ +0.3%	735,385 ↑ +3.8%	782,601 ↑ +6.4%	827,543 ↑ +5.7%	896,199 ↑ +8.3%
売上原価	341,024 -	360,223 ↑ +5.6%	377,610 ↑ +4.8%	394,399 ↑ +4.4%	410,407 ↑ +4.1%	485,339 ↑ +18.3%	519,555 ↑ +7.0%	520,255 ↑ +0.1%	539,963 ↑ +3.8%	573,352 ↑ +6.2%	605,662 ↑ +5.6%	650,334 ↑ +7.4%
売上総利益又は売上総損失（△）	113,028 -	119,711 ↑ +5.9%	124,016 ↑ +3.6%	129,913 ↑ +4.8%	135,856 ↑ +4.6%	170,519 ↑ +25.5%	186,775 ↑ +9.5%	188,228 ↑ +0.8%	195,422 ↑ +3.8%	209,249 ↑ +7.1%	221,880 ↑ +6.0%	245,864 ↑ +10.8%
営業収入	16,511 -	17,529 ↑ +6.2%	18,903 ↑ +7.8%	19,707 ↑ +4.3%	19,666 ↓ -0.2%	22,237 ↑ +13.1%	23,837 ↑ +7.2%	24,034 ↑ +0.8%	24,591 ↑ +2.3%	25,194 ↑ +2.5%	26,892 ↑ +6.7%	27,914 ↑ +3.8%
営業総利益又は営業総損失（△）	129,539 -	137,240 ↑ +5.9%	142,919 ↑ +4.1%	149,621 ↑ +4.7%	155,523 ↑ +3.9%	192,757 ↑ +23.9%	210,613 ↑ +9.3%	212,263 ↑ +0.8%	220,014 ↑ +3.7%	234,443 ↑ +6.6%	248,772 ↑ +6.1%	273,779 ↑ +10.1%
販売費及び一般管理費
広告宣伝費	5,913 -	5,946 ↑ +0.6%	6,269 ↑ +5.4%	7,055 ↑ +12.5%	6,296 ↓ -10.8%	8,486 ↑ +34.8%	5,842 ↓ -31.2%	5,080 ↓ -13.0%	4,697 ↓ -7.5%	4,669 ↓ -0.6%	4,597 ↓ -1.5%	4,575 ↓ -0.5%
包装費	77 -	73 ↓ -5.2%	99 ↑ +35.6%	112 ↑ +13.1%	112 0.0%	38 ↓ -66.1%	141 ↑ +271.1%	159 ↑ +12.8%	151 ↓ -5.0%	172 ↑ +13.9%	171 ↓ -0.6%	179 ↑ +4.7%
消耗品費	479 -	537 ↑ +12.1%	659 ↑ +22.7%	942 ↑ +42.9%	768 ↓ -18.5%	1,206 ↑ +57.0%	1,405 ↑ +16.5%	1,512 ↑ +7.6%	1,251 ↓ -17.3%	1,613 ↑ +28.9%	1,560 ↓ -3.3%	1,720 ↑ +10.3%
配送費	536 -	618 ↑ +15.3%	655 ↑ +6.0%	416 ↓ -36.5%	932 ↑ +124.0%	1,353 ↑ +45.2%	1,679 ↑ +24.1%	1,864 ↑ +11.0%	1,863 ↓ -0.1%	1,901 ↑ +2.0%	2,389 ↑ +25.7%	2,851 ↑ +19.3%
ポイント引当金繰入額	1,372 -	1,679 ↑ +22.4%	2,024 ↑ +20.5%	2,573 ↑ +27.1%	3,075 ↑ +19.5%	3,352 ↑ +9.0%	3,601 ↑ +7.4%	1,587 ↓ -55.9%	1,748 ↑ +10.1%	2,024 ↑ +15.8%	2,626 ↑ +29.7%	2,812 ↑ +7.1%
貸倒引当金繰入額	4 -	60 ↑ +1400.0%	2 ↓ -96.7%	3 ↑ +50.0%	2 ↓ -33.3%	2 0.0%	4 ↑ +100.0%	2 ↓ -50.0%	0 ↓ -100.0%	1,014 -	225 ↓ -77.8%	165 ↓ -26.7%
役員報酬	515 -	475 ↓ -7.8%	459 ↓ -3.4%	445 ↓ -3.1%	494 ↑ +11.0%	972 ↑ +96.8%	988 ↑ +1.6%	989 ↑ +0.1%	964 ↓ -2.5%	1,115 ↑ +15.7%	1,148 ↑ +3.0%	1,252 ↑ +9.1%
給料及び手当	45,034 -	47,361 ↑ +5.2%	49,615 ↑ +4.8%	52,036 ↑ +4.9%	53,693 ↑ +3.2%	65,435 ↑ +21.9%	69,773 ↑ +6.6%	73,227 ↑ +5.0%	75,264 ↑ +2.8%	78,888 ↑ +4.8%	84,401 ↑ +7.0%	92,916 ↑ +10.1%
賞与	3,329 -	3,614 ↑ +8.6%	3,783 ↑ +4.7%	4,064 ↑ +7.4%	4,237 ↑ +4.3%	5,258 ↑ +24.1%	6,120 ↑ +16.4%	6,282 ↑ +2.6%	6,177 ↓ -1.7%	7,045 ↑ +14.1%	7,018 ↓ -0.4%	7,627 ↑ +8.7%
賞与引当金繰入額	2,052 -	2,181 ↑ +6.3%	2,312 ↑ +6.0%	2,516 ↑ +8.8%	2,166 ↓ -13.9%	2,919 ↑ +34.8%	3,403 ↑ +16.6%	3,226 ↓ -5.2%	3,388 ↑ +5.0%	3,641 ↑ +7.5%	4,096 ↑ +12.5%	4,637 ↑ +13.2%
役員賞与引当金繰入額	161 -	163 ↑ +1.2%	146 ↓ -10.4%	126 ↓ -13.7%	557 ↑ +342.1%	136 ↓ -75.6%	203 ↑ +49.3%	179 ↓ -11.8%	208 ↑ +16.2%	217 ↑ +4.3%	256 ↑ +18.0%	309 ↑ +20.7%
退職給付費用	567 -	598 ↑ +5.5%	593 ↓ -0.8%	670 ↑ +13.0%	690 ↑ +3.0%	908 ↑ +31.6%	1,240 ↑ +36.6%	1,067 ↓ -14.0%	1,125 ↑ +5.4%	1,206 ↑ +7.2%	1,166 ↓ -3.3%	1,172 ↑ +0.5%
役員退職慰労引当金繰入額	78 -	90 ↑ +15.4%	59 ↓ -34.4%	43 ↓ -27.1%	32 ↓ -25.6%	40 ↑ +25.0%	61 ↑ +52.5%	-16 ↓ -126.2%	42 ↑ +362.5%	63 ↑ +50.0%	54 ↓ -14.3%	54 0.0%
法定福利及び厚生費	6,875 -	7,241 ↑ +5.3%	7,829 ↑ +8.1%	8,194 ↑ +4.7%	8,757 ↑ +6.9%	11,141 ↑ +27.2%	12,099 ↑ +8.6%	12,636 ↑ +4.4%	13,231 ↑ +4.7%	14,138 ↑ +6.9%	15,280 ↑ +8.1%	16,740 ↑ +9.6%
水道光熱費	8,609 -	8,114 ↓ -5.7%	7,594 ↓ -6.4%	8,326 ↑ +9.6%	8,742 ↑ +5.0%	10,014 ↑ +14.6%	9,299 ↓ -7.1%	10,226 ↑ +10.0%	13,691 ↑ +33.9%	12,081 ↓ -11.8%	13,784 ↑ +14.1%	14,096 ↑ +2.3%
賃借料	17,979 -	19,488 ↑ +8.4%	21,296 ↑ +9.3%	22,695 ↑ +6.6%	23,522 ↑ +3.6%	29,330 ↑ +24.7%	30,286 ↑ +3.3%	31,915 ↑ +5.4%	32,937 ↑ +3.2%	33,780 ↑ +2.6%	35,280 ↑ +4.4%	37,504 ↑ +6.3%
修繕維持費	2,468 -	2,571 ↑ +4.2%	2,708 ↑ +5.3%	2,981 ↑ +10.1%	2,905 ↓ -2.5%	4,110 ↑ +41.5%	4,758 ↑ +15.8%	4,811 ↑ +1.1%	4,942 ↑ +2.7%	5,630 ↑ +13.9%	6,117 ↑ +8.7%	6,677 ↑ +9.2%
減価償却費	10,646 -	11,250 ↑ +5.7%	11,774 ↑ +4.7%	12,474 ↑ +5.9%	12,896 ↑ +3.4%	15,412 ↑ +19.5%	16,283 ↑ +5.7%	18,071 ↑ +11.0%	18,476 ↑ +2.2%	19,927 ↑ +7.9%	21,257 ↑ +6.7%	23,790 ↑ +11.9%
のれん償却額	168 -	164 ↓ -2.4%	153 ↓ -6.7%	181 ↑ +18.3%	232 ↑ +28.2%	391 ↑ +68.5%	434 ↑ +11.0%	652 ↑ +50.2%	711 ↑ +9.0%	690 ↓ -3.0%	661 ↓ -4.2%	1,047 ↑ +58.4%
その他	7,667 -	8,323 ↑ +8.6%	9,441 ↑ +13.4%	10,289 ↑ +9.0%	11,194 ↑ +8.8%	16,728 ↑ +49.4%	17,336 ↑ +3.6%	17,579 ↑ +1.4%	19,075 ↑ +8.5%	21,774 ↑ +14.1%	23,503 ↑ +7.9%	26,067 ↑ +10.9%
販売費及び一般管理費	114,539 -	120,556 ↑ +5.3%	127,480 ↑ +5.7%	136,150 ↑ +6.8%	141,313 ↑ +3.8%	177,241 ↑ +25.4%	184,964 ↑ +4.4%	191,057 ↑ +3.3%	199,951 ↑ +4.7%	211,599 ↑ +5.8%	225,599 ↑ +6.6%	246,198 ↑ +9.1%
営業利益又は営業損失（△）	15,000 -	16,683 ↑ +11.2%	15,439 ↓ -7.5%	13,470 ↓ -12.8%	14,210 ↑ +5.5%	15,515 ↑ +9.2%	25,648 ↑ +65.3%	21,205 ↓ -17.3%	20,062 ↓ -5.4%	22,844 ↑ +13.9%	23,173 ↑ +1.4%	27,580 ↑ +19.0%
営業外収益
受取利息	208 -	113 ↓ -45.7%	109 ↓ -3.5%	114 ↑ +4.6%	108 ↓ -5.3%	133 ↑ +23.1%	133 0.0%	134 ↑ +0.8%	123 ↓ -8.2%	145 ↑ +17.9%	125 ↓ -13.8%	142 ↑ +13.6%
受取配当金	31 -	18 ↓ -41.9%	33 ↑ +83.3%	20 ↓ -39.4%	97 ↑ +385.0%	223 ↑ +129.9%	186 ↓ -16.6%	182 ↓ -2.2%	193 ↑ +6.0%	248 ↑ +28.5%	307 ↑ +23.8%	337 ↑ +9.8%
受取事務手数料	814 -	878 ↑ +7.9%	932 ↑ +6.2%	990 ↑ +6.2%	1,034 ↑ +4.4%	1,425 ↑ +37.8%	1,576 ↑ +10.6%	1,588 ↑ +0.8%	1,555 ↓ -2.1%	1,550 ↓ -0.3%	1,574 ↑ +1.5%	1,615 ↑ +2.6%
受取賃貸料	993 -	811 ↓ -18.3%	627 ↓ -22.7%	680 ↑ +8.5%	769 ↑ +13.1%	834 ↑ +8.5%	855 ↑ +2.5%	648 ↓ -24.2%	683 ↑ +5.4%	825 ↑ +20.8%	930 ↑ +12.7%	1,064 ↑ +14.4%
持分法による投資利益	34 -	- -	- -	- -	32 -	39 ↑ +21.9%	19 ↓ -51.3%	85 ↑ +347.4%	57 ↓ -32.9%	- -	61 -	37 ↓ -39.3%
その他	1,196 -	1,414 ↑ +18.2%	1,349 ↓ -4.6%	1,205 ↓ -10.7%	1,451 ↑ +20.4%	1,356 ↓ -6.5%	1,927 ↑ +42.1%	1,963 ↑ +1.9%	1,845 ↓ -6.0%	1,677 ↓ -9.1%	1,884 ↑ +12.3%	1,672 ↓ -11.3%
営業外収益	3,569 -	3,235 ↓ -9.4%	3,052 ↓ -5.7%	3,010 ↓ -1.4%	3,492 ↑ +16.0%	4,013 ↑ +14.9%	4,698 ↑ +17.1%	4,603 ↓ -2.0%	4,460 ↓ -3.1%	4,447 ↓ -0.3%	4,882 ↑ +9.8%	4,871 ↓ -0.2%
営業外費用
支払利息	801 -	791 ↓ -1.2%	714 ↓ -9.7%	693 ↓ -2.9%	686 ↓ -1.0%	875 ↑ +27.6%	854 ↓ -2.4%	764 ↓ -10.5%	746 ↓ -2.4%	730 ↓ -2.1%	966 ↑ +32.3%	1,456 ↑ +50.7%
不動産賃貸原価	1,481 -	1,034 ↓ -30.2%	509 ↓ -50.8%	524 ↑ +2.9%	612 ↑ +16.8%	696 ↑ +13.7%	680 ↓ -2.3%	497 ↓ -26.9%	492 ↓ -1.0%	618 ↑ +25.6%	564 ↓ -8.7%	593 ↑ +5.1%
その他	179 -	331 ↑ +84.9%	459 ↑ +38.7%	234 ↓ -49.0%	255 ↑ +9.0%	367 ↑ +43.9%	415 ↑ +13.1%	405 ↓ -2.4%	234 ↓ -42.2%	267 ↑ +14.1%	363 ↑ +36.0%	381 ↑ +5.0%
営業外費用	2,461 -	2,332 ↓ -5.2%	1,729 ↓ -25.9%	1,543 ↓ -10.8%	1,611 ↑ +4.4%	2,650 ↑ +64.5%	1,950 ↓ -26.4%	1,668 ↓ -14.5%	1,473 ↓ -11.7%	1,687 ↑ +14.5%	1,894 ↑ +12.3%	2,432 ↑ +28.4%
経常利益又は経常損失（△）	16,108 -	17,586 ↑ +9.2%	16,762 ↓ -4.7%	14,937 ↓ -10.9%	16,091 ↑ +7.7%	16,878 ↑ +4.9%	28,397 ↑ +68.2%	24,140 ↓ -15.0%	23,049 ↓ -4.5%	25,604 ↑ +11.1%	26,161 ↑ +2.2%	30,019 ↑ +14.7%
特別利益
固定資産売却益	3 -	9 ↑ +200.0%	22 ↑ +144.4%	12 ↓ -45.5%	15 ↑ +25.0%	10 ↓ -33.3%	47 ↑ +370.0%	84 ↑ +78.7%	29 ↓ -65.5%	651 ↑ +2144.8%	22 ↓ -96.6%	43 ↑ +95.5%
投資有価証券売却益	- -	- -	- -	89 -	16 ↓ -82.0%	2 ↓ -87.5%	42 ↑ +2000.0%	1 ↓ -97.6%	39 ↑ +3800.0%	3 ↓ -92.3%	63 ↑ +2000.0%	8 ↓ -87.3%
負ののれん発生益	116 -	- -	- -	- -	27 -	40 ↑ +48.1%	17 ↓ -57.5%	0 ↓ -100.0%	1 -	15 ↑ +1400.0%	9 ↓ -40.0%	90 ↑ +900.0%
違約金収入	24 -	16 ↓ -33.3%	17 ↑ +6.3%	31 ↑ +82.4%	36 ↑ +16.1%	150 ↑ +316.7%	170 ↑ +13.3%	77 ↓ -54.7%	263 ↑ +241.6%	181 ↓ -31.2%	83 ↓ -54.1%	113 ↑ +36.1%
補助金収入	577 -	97 ↓ -83.2%	228 ↑ +135.1%	193 ↓ -15.4%	179 ↓ -7.3%	283 ↑ +58.1%	467 ↑ +65.0%	582 ↑ +24.6%	293 ↓ -49.7%	151 ↓ -48.5%	257 ↑ +70.2%	277 ↑ +7.8%
特別利益	765 -	188 ↓ -75.4%	307 ↑ +63.3%	502 ↑ +63.5%	334 ↓ -33.5%	930 ↑ +178.4%	898 ↓ -3.4%	841 ↓ -6.3%	957 ↑ +13.8%	1,003 ↑ +4.8%	436 ↓ -56.5%	532 ↑ +22.0%
特別損失
固定資産売却損	55 -	1 ↓ -98.2%	0 ↓ -100.0%	0 0.0%	5 -	3 ↓ -40.0%	24 ↑ +700.0%	42 ↑ +75.0%	10 ↓ -76.2%	14 ↑ +40.0%	3 ↓ -78.6%	55 ↑ +1733.3%
固定資産除却損	252 -	35 ↓ -86.1%	106 ↑ +202.9%	150 ↑ +41.5%	106 ↓ -29.3%	218 ↑ +105.7%	287 ↑ +31.7%	186 ↓ -35.2%	154 ↓ -17.2%	150 ↓ -2.6%	105 ↓ -30.0%	203 ↑ +93.3%
減損損失	841 -	681 ↓ -19.0%	663 ↓ -2.6%	2,943 ↑ +343.9%	2,707 ↓ -8.0%	3,065 ↑ +13.2%	2,843 ↓ -7.2%	3,308 ↑ +16.4%	5,939 ↑ +79.5%	4,853 ↓ -18.3%	3,447 ↓ -29.0%	3,454 ↑ +0.2%
固定資産圧縮損	572 -	151 ↓ -73.6%	228 ↑ +51.0%	169 ↓ -25.9%	144 ↓ -14.8%	221 ↑ +53.5%	197 ↓ -10.9%	421 ↑ +113.7%	221 ↓ -47.5%	98 ↓ -55.7%	165 ↑ +68.4%	121 ↓ -26.7%
その他	56 -	263 ↑ +369.6%	177 ↓ -32.7%	229 ↑ +29.4%	538 ↑ +134.9%	707 ↑ +31.4%	557 ↓ -21.2%	358 ↓ -35.7%	349 ↓ -2.5%	229 ↓ -34.4%	458 ↑ +100.0%	417 ↓ -9.0%
特別損失	1,840 -	1,331 ↓ -27.7%	1,199 ↓ -9.9%	3,610 ↑ +201.1%	3,503 ↓ -3.0%	4,944 ↑ +41.1%	4,751 ↓ -3.9%	4,324 ↓ -9.0%	6,675 ↑ +54.4%	5,346 ↓ -19.9%	4,180 ↓ -21.8%	4,252 ↑ +1.7%
税引前当期純利益又は税引前当期純損失（△）	15,032 -	16,443 ↑ +9.4%	15,870 ↓ -3.5%	11,829 ↓ -25.5%	12,922 ↑ +9.2%	12,863 ↓ -0.5%	24,544 ↑ +90.8%	20,657 ↓ -15.8%	17,331 ↓ -16.1%	21,262 ↑ +22.7%	22,417 ↑ +5.4%	26,299 ↑ +17.3%
法人税、住民税及び事業税	5,276 -	5,655 ↑ +7.2%	5,819 ↑ +2.9%	5,312 ↓ -8.7%	5,700 ↑ +7.3%	6,439 ↑ +13.0%	10,877 ↑ +68.9%	7,985 ↓ -26.6%	8,633 ↑ +8.1%	9,196 ↑ +6.5%	8,844 ↓ -3.8%	10,474 ↑ +18.4%
法人税等調整額	492 -	51 ↓ -89.6%	-519 ↓ -1117.6%	-1,087 ↓ -109.4%	-744 ↑ +31.6%	-903 ↓ -21.4%	-1,793 ↓ -98.6%	1,421 ↑ +179.3%	-578 ↓ -140.7%	-959 ↓ -65.9%	-1,267 ↓ -32.1%	-2,127 ↓ -67.9%
法人税等	5,768 -	5,706 ↓ -1.1%	5,300 ↓ -7.1%	4,225 ↓ -20.3%	4,956 ↑ +17.3%	5,535 ↑ +11.7%	9,083 ↑ +64.1%	9,407 ↑ +3.6%	8,055 ↓ -14.4%	8,237 ↑ +2.3%	7,576 ↓ -8.0%	8,346 ↑ +10.2%
当期純利益又は当期純損失（△）	9,264 -	10,736 ↑ +15.9%	10,570 ↓ -1.5%	7,604 ↓ -28.1%	7,966 ↑ +4.8%	7,328 ↓ -8.0%	15,461 ↑ +111.0%	11,250 ↓ -27.2%	9,276 ↓ -17.5%	13,025 ↑ +40.4%	14,840 ↑ +13.9%	17,953 ↑ +21.0%
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（△）	49 -	-23 ↓ -146.9%	47 ↑ +304.3%	33 ↓ -29.8%	56 ↑ +69.7%	851 ↑ +1419.6%	2,868 ↑ +237.0%	2,235 ↓ -22.1%	1,672 ↓ -25.2%	1,079 ↓ -35.5%	1,184 ↑ +9.7%	1,476 ↑ +24.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	9,214 -	10,759 ↑ +16.8%	10,522 ↓ -2.2%	7,570 ↓ -28.1%	7,910 ↑ +4.5%	6,477 ↓ -18.1%	12,592 ↑ +94.4%	9,014 ↓ -28.4%	7,603 ↓ -15.7%	11,945 ↑ +57.1%	13,655 ↑ +14.3%	16,476 ↑ +20.7%

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

売上高

454,052

479,934

↑ +5.7%

501,627

↑ +4.5%

524,313

↑ +4.5%

546,264

↑ +4.2%

655,859

↑ +20.1%

706,331

↑ +7.7%

708,484

↑ +0.3%

735,385

↑ +3.8%

782,601

↑ +6.4%

827,543

↑ +5.7%

896,199

↑ +8.3%

売上原価

341,024

360,223

↑ +5.6%

377,610

↑ +4.8%

394,399

↑ +4.4%

410,407

↑ +4.1%

485,339

↑ +18.3%

519,555

↑ +7.0%

520,255

↑ +0.1%

539,963

↑ +3.8%

573,352

↑ +6.2%

605,662

↑ +5.6%

650,334

↑ +7.4%

売上総利益又は売上総損失（△）

113,028

119,711

↑ +5.9%

124,016

↑ +3.6%

129,913

↑ +4.8%

135,856

↑ +4.6%

170,519

↑ +25.5%

186,775

↑ +9.5%

188,228

↑ +0.8%

195,422

↑ +3.8%

209,249

↑ +7.1%

221,880

↑ +6.0%

245,864

↑ +10.8%

営業収入

16,511

17,529

↑ +6.2%

18,903

↑ +7.8%

19,707

↑ +4.3%

19,666

↓ -0.2%

22,237

↑ +13.1%

23,837

↑ +7.2%

24,034

↑ +0.8%

24,591

↑ +2.3%

25,194

↑ +2.5%

26,892

↑ +6.7%

27,914

↑ +3.8%

営業総利益又は営業総損失（△）

129,539

137,240

↑ +5.9%

142,919

↑ +4.1%

149,621

↑ +4.7%

155,523

↑ +3.9%

192,757

↑ +23.9%

210,613

↑ +9.3%

212,263

↑ +0.8%

220,014

↑ +3.7%

234,443

↑ +6.6%

248,772

↑ +6.1%

273,779

↑ +10.1%

販売費及び一般管理費

広告宣伝費

5,913

5,946

↑ +0.6%

6,269

↑ +5.4%

7,055

↑ +12.5%

6,296

↓ -10.8%

8,486

↑ +34.8%

5,842

↓ -31.2%

5,080

↓ -13.0%

4,697

↓ -7.5%

4,669

↓ -0.6%

4,597

↓ -1.5%

4,575

↓ -0.5%

包装費

↓ -5.2%

↑ +35.6%

112

↑ +13.1%

112

0.0%

↓ -66.1%

141

↑ +271.1%

159

↑ +12.8%

151

↓ -5.0%

172

↑ +13.9%

171

↓ -0.6%

179

↑ +4.7%

消耗品費

479

537

↑ +12.1%

659

↑ +22.7%

942

↑ +42.9%

768

↓ -18.5%

1,206

↑ +57.0%

1,405

↑ +16.5%

1,512

↑ +7.6%

1,251

↓ -17.3%

1,613

↑ +28.9%

1,560

↓ -3.3%

1,720

↑ +10.3%

配送費

536

618

↑ +15.3%

655

↑ +6.0%

416

↓ -36.5%

932

↑ +124.0%

1,353

↑ +45.2%

1,679

↑ +24.1%

1,864

↑ +11.0%

1,863

↓ -0.1%

1,901

↑ +2.0%

2,389

↑ +25.7%

2,851

↑ +19.3%

ポイント引当金繰入額

1,372

1,679

↑ +22.4%

2,024

↑ +20.5%

2,573

↑ +27.1%

3,075

↑ +19.5%

3,352

↑ +9.0%

3,601

↑ +7.4%

1,587

↓ -55.9%

1,748

↑ +10.1%

2,024

↑ +15.8%

2,626

↑ +29.7%

2,812

↑ +7.1%

貸倒引当金繰入額

↑ +1400.0%

↓ -96.7%

↑ +50.0%

↓ -33.3%

0.0%

↑ +100.0%

↓ -50.0%

↓ -100.0%

1,014

225

↓ -77.8%

165

↓ -26.7%

役員報酬

515

475

↓ -7.8%

459

↓ -3.4%

445

↓ -3.1%

494

↑ +11.0%

972

↑ +96.8%

988

↑ +1.6%

989

↑ +0.1%

964

↓ -2.5%

1,115

↑ +15.7%

1,148

↑ +3.0%

1,252

↑ +9.1%

給料及び手当

45,034

47,361

↑ +5.2%

49,615

↑ +4.8%

52,036

↑ +4.9%

53,693

↑ +3.2%

65,435

↑ +21.9%

69,773

↑ +6.6%

73,227

↑ +5.0%

75,264

↑ +2.8%

78,888

↑ +4.8%

84,401

↑ +7.0%

92,916

↑ +10.1%

賞与

3,329

3,614

↑ +8.6%

3,783

↑ +4.7%

4,064

↑ +7.4%

4,237

↑ +4.3%

5,258

↑ +24.1%

6,120

↑ +16.4%

6,282

↑ +2.6%

6,177

↓ -1.7%

7,045

↑ +14.1%

7,018

↓ -0.4%

7,627

↑ +8.7%

賞与引当金繰入額

2,052

2,181

↑ +6.3%

2,312

↑ +6.0%

2,516

↑ +8.8%

2,166

↓ -13.9%

2,919

↑ +34.8%

3,403

↑ +16.6%

3,226

↓ -5.2%

3,388

↑ +5.0%

3,641

↑ +7.5%

4,096

↑ +12.5%

4,637

↑ +13.2%

役員賞与引当金繰入額

161

163

↑ +1.2%

146

↓ -10.4%

126

↓ -13.7%

557

↑ +342.1%

136

↓ -75.6%

203

↑ +49.3%

179

↓ -11.8%

208

↑ +16.2%

217

↑ +4.3%

256

↑ +18.0%

309

↑ +20.7%

退職給付費用

567

598

↑ +5.5%

593

↓ -0.8%

670

↑ +13.0%

690

↑ +3.0%

908

↑ +31.6%

1,240

↑ +36.6%

1,067

↓ -14.0%

1,125

↑ +5.4%

1,206

↑ +7.2%

1,166

↓ -3.3%

1,172

↑ +0.5%

役員退職慰労引当金繰入額

↑ +15.4%

↓ -34.4%

↓ -27.1%

↓ -25.6%

↑ +25.0%

↑ +52.5%

-16

↓ -126.2%

↑ +362.5%

↑ +50.0%

↓ -14.3%

0.0%

法定福利及び厚生費

6,875

7,241

↑ +5.3%

7,829

↑ +8.1%

8,194

↑ +4.7%

8,757

↑ +6.9%

11,141

↑ +27.2%

12,099

↑ +8.6%

12,636

↑ +4.4%

13,231

↑ +4.7%

14,138

↑ +6.9%

15,280

↑ +8.1%

16,740

↑ +9.6%

水道光熱費

8,609

8,114

↓ -5.7%

7,594

↓ -6.4%

8,326

↑ +9.6%

8,742

↑ +5.0%

10,014

↑ +14.6%

9,299

↓ -7.1%

10,226

↑ +10.0%

13,691

↑ +33.9%

12,081

↓ -11.8%

13,784

↑ +14.1%

14,096

↑ +2.3%

賃借料

17,979

19,488

↑ +8.4%

21,296

↑ +9.3%

22,695

↑ +6.6%

23,522

↑ +3.6%

29,330

↑ +24.7%

30,286

↑ +3.3%

31,915

↑ +5.4%

32,937

↑ +3.2%

33,780

↑ +2.6%

35,280

↑ +4.4%

37,504

↑ +6.3%

修繕維持費

2,468

2,571

↑ +4.2%

2,708

↑ +5.3%

2,981

↑ +10.1%

2,905

↓ -2.5%

4,110

↑ +41.5%

4,758

↑ +15.8%

4,811

↑ +1.1%

4,942

↑ +2.7%

5,630

↑ +13.9%

6,117

↑ +8.7%

6,677

↑ +9.2%

減価償却費

10,646

11,250

↑ +5.7%

11,774

↑ +4.7%

12,474

↑ +5.9%

12,896

↑ +3.4%

15,412

↑ +19.5%

16,283

↑ +5.7%

18,071

↑ +11.0%

18,476

↑ +2.2%

19,927

↑ +7.9%

21,257

↑ +6.7%

23,790

↑ +11.9%

のれん償却額

168

164

↓ -2.4%

153

↓ -6.7%

181

↑ +18.3%

232

↑ +28.2%

391

↑ +68.5%

434

↑ +11.0%

652

↑ +50.2%

711

↑ +9.0%

690

↓ -3.0%

661

↓ -4.2%

1,047

↑ +58.4%

その他

7,667

8,323

↑ +8.6%

9,441

↑ +13.4%

10,289

↑ +9.0%

11,194

↑ +8.8%

16,728

↑ +49.4%

17,336

↑ +3.6%

17,579

↑ +1.4%

19,075

↑ +8.5%

21,774

↑ +14.1%

23,503

↑ +7.9%

26,067

↑ +10.9%

販売費及び一般管理費

114,539

120,556

↑ +5.3%

127,480

↑ +5.7%

136,150

↑ +6.8%

141,313

↑ +3.8%

177,241

↑ +25.4%

184,964

↑ +4.4%

191,057

↑ +3.3%

199,951

↑ +4.7%

211,599

↑ +5.8%

225,599

↑ +6.6%

246,198

↑ +9.1%

営業利益又は営業損失（△）

15,000

16,683

↑ +11.2%

15,439

↓ -7.5%

13,470

↓ -12.8%

14,210

↑ +5.5%

15,515

↑ +9.2%

25,648

↑ +65.3%

21,205

↓ -17.3%

20,062

↓ -5.4%

22,844

↑ +13.9%

23,173

↑ +1.4%

27,580

↑ +19.0%

営業外収益

受取利息

208

113

↓ -45.7%

109

↓ -3.5%

114

↑ +4.6%

108

↓ -5.3%

133

↑ +23.1%

133

0.0%

134

↑ +0.8%

123

↓ -8.2%

145

↑ +17.9%

125

↓ -13.8%

142

↑ +13.6%

受取配当金

↓ -41.9%

↑ +83.3%

↓ -39.4%

↑ +385.0%

223

↑ +129.9%

186

↓ -16.6%

182

↓ -2.2%

193

↑ +6.0%

248

↑ +28.5%

307

↑ +23.8%

337

↑ +9.8%

受取事務手数料

814

878

↑ +7.9%

932

↑ +6.2%

990

↑ +6.2%

1,034

↑ +4.4%

1,425

↑ +37.8%

1,576

↑ +10.6%

1,588

↑ +0.8%

1,555

↓ -2.1%

1,550

↓ -0.3%

1,574

↑ +1.5%

1,615

↑ +2.6%

受取賃貸料

993

811

↓ -18.3%

627

↓ -22.7%

680

↑ +8.5%

769

↑ +13.1%

834

↑ +8.5%

855

↑ +2.5%

648

↓ -24.2%

683

↑ +5.4%

825

↑ +20.8%

930

↑ +12.7%

1,064

↑ +14.4%

持分法による投資利益

↑ +21.9%

↓ -51.3%

↑ +347.4%

↓ -32.9%

↓ -39.3%

その他

1,196

1,414

↑ +18.2%

1,349

↓ -4.6%

1,205

↓ -10.7%

1,451

↑ +20.4%

1,356

↓ -6.5%

1,927

↑ +42.1%

1,963

↑ +1.9%

1,845

↓ -6.0%

1,677

↓ -9.1%

1,884

↑ +12.3%

1,672

↓ -11.3%

営業外収益

3,569

3,235

↓ -9.4%

3,052

↓ -5.7%

3,010

↓ -1.4%

3,492

↑ +16.0%

4,013

↑ +14.9%

4,698

↑ +17.1%

4,603

↓ -2.0%

4,460

↓ -3.1%

4,447

↓ -0.3%

4,882

↑ +9.8%

4,871

↓ -0.2%

営業外費用

支払利息

801

791

↓ -1.2%

714

↓ -9.7%

693

↓ -2.9%

686

↓ -1.0%

875

↑ +27.6%

854

↓ -2.4%

764

↓ -10.5%

746

↓ -2.4%

730

↓ -2.1%

966

↑ +32.3%

1,456

↑ +50.7%

不動産賃貸原価

1,481

1,034

↓ -30.2%

509

↓ -50.8%

524

↑ +2.9%

612

↑ +16.8%

696

↑ +13.7%

680

↓ -2.3%

497

↓ -26.9%

492

↓ -1.0%

618

↑ +25.6%

564

↓ -8.7%

593

↑ +5.1%

その他

179

331

↑ +84.9%

459

↑ +38.7%

234

↓ -49.0%

255

↑ +9.0%

367

↑ +43.9%

415

↑ +13.1%

405

↓ -2.4%

234

↓ -42.2%

267

↑ +14.1%

363

↑ +36.0%

381

↑ +5.0%

営業外費用

2,461

2,332

↓ -5.2%

1,729

↓ -25.9%

1,543

↓ -10.8%

1,611

↑ +4.4%

2,650

↑ +64.5%

1,950

↓ -26.4%

1,668

↓ -14.5%

1,473

↓ -11.7%

1,687

↑ +14.5%

1,894

↑ +12.3%

2,432

↑ +28.4%

経常利益又は経常損失（△）

16,108

17,586

↑ +9.2%

16,762

↓ -4.7%

14,937

↓ -10.9%

16,091

↑ +7.7%

16,878

↑ +4.9%

28,397

↑ +68.2%

24,140

↓ -15.0%

23,049

↓ -4.5%

25,604

↑ +11.1%

26,161

↑ +2.2%

30,019

↑ +14.7%

特別利益

固定資産売却益

↑ +200.0%

↑ +144.4%

↓ -45.5%

↑ +25.0%

↓ -33.3%

↑ +370.0%

↑ +78.7%

↓ -65.5%

651

↑ +2144.8%

↓ -96.6%

↑ +95.5%

投資有価証券売却益

↓ -82.0%

↓ -87.5%

↑ +2000.0%

↓ -97.6%

↑ +3800.0%

↓ -92.3%

↑ +2000.0%

↓ -87.3%

負ののれん発生益

116

↑ +48.1%

↓ -57.5%

↓ -100.0%

↑ +1400.0%

↓ -40.0%

↑ +900.0%

違約金収入

↓ -33.3%

↑ +6.3%

↑ +82.4%

↑ +16.1%

150

↑ +316.7%

170

↑ +13.3%

↓ -54.7%

263

↑ +241.6%

181

↓ -31.2%

↓ -54.1%

113

↑ +36.1%

補助金収入

577

↓ -83.2%

228

↑ +135.1%

193

↓ -15.4%

179

↓ -7.3%

283

↑ +58.1%

467

↑ +65.0%

582

↑ +24.6%

293

↓ -49.7%

151

↓ -48.5%

257

↑ +70.2%

277

↑ +7.8%

特別利益

765

188

↓ -75.4%

307

↑ +63.3%

502

↑ +63.5%

334

↓ -33.5%

930

↑ +178.4%

898

↓ -3.4%

841

↓ -6.3%

957

↑ +13.8%

1,003

↑ +4.8%

436

↓ -56.5%

532

↑ +22.0%

特別損失

固定資産売却損

↓ -98.2%

↓ -100.0%

0.0%

↓ -40.0%

↑ +700.0%

↑ +75.0%

↓ -76.2%

↑ +40.0%

↓ -78.6%

↑ +1733.3%

固定資産除却損

252

↓ -86.1%

106

↑ +202.9%

150

↑ +41.5%

106

↓ -29.3%

218

↑ +105.7%

287

↑ +31.7%

186

↓ -35.2%

154

↓ -17.2%

150

↓ -2.6%

105

↓ -30.0%

203

↑ +93.3%

減損損失

841

681

↓ -19.0%

663

↓ -2.6%

2,943

↑ +343.9%

2,707

↓ -8.0%

3,065

↑ +13.2%

2,843

↓ -7.2%

3,308

↑ +16.4%

5,939

↑ +79.5%

4,853

↓ -18.3%

3,447

↓ -29.0%

3,454

↑ +0.2%

固定資産圧縮損

572

151

↓ -73.6%

228

↑ +51.0%

169

↓ -25.9%

144

↓ -14.8%

221

↑ +53.5%

197

↓ -10.9%

421

↑ +113.7%

221

↓ -47.5%

↓ -55.7%

165

↑ +68.4%

121

↓ -26.7%

その他

263

↑ +369.6%

177

↓ -32.7%

229

↑ +29.4%

538

↑ +134.9%

707

↑ +31.4%

557

↓ -21.2%

358

↓ -35.7%

349

↓ -2.5%

229

↓ -34.4%

458

↑ +100.0%

417

↓ -9.0%

特別損失

1,840

1,331

↓ -27.7%

1,199

↓ -9.9%

3,610

↑ +201.1%

3,503

↓ -3.0%

4,944

↑ +41.1%

4,751

↓ -3.9%

4,324

↓ -9.0%

6,675

↑ +54.4%

5,346

↓ -19.9%

4,180

↓ -21.8%

4,252

↑ +1.7%

税引前当期純利益又は税引前当期純損失（△）

15,032

16,443

↑ +9.4%

15,870

↓ -3.5%

11,829

↓ -25.5%

12,922

↑ +9.2%

12,863

↓ -0.5%

24,544

↑ +90.8%

20,657

↓ -15.8%

17,331

↓ -16.1%

21,262

↑ +22.7%

22,417

↑ +5.4%

26,299

↑ +17.3%

法人税、住民税及び事業税

5,276

5,655

↑ +7.2%

5,819

↑ +2.9%

5,312

↓ -8.7%

5,700

↑ +7.3%

6,439

↑ +13.0%

10,877

↑ +68.9%

7,985

↓ -26.6%

8,633

↑ +8.1%

9,196

↑ +6.5%

8,844

↓ -3.8%

10,474

↑ +18.4%

法人税等調整額

492

↓ -89.6%

-519

↓ -1117.6%

-1,087

↓ -109.4%

-744

↑ +31.6%

-903

↓ -21.4%

-1,793

↓ -98.6%

1,421

↑ +179.3%

-578

↓ -140.7%

-959

↓ -65.9%

-1,267

↓ -32.1%

-2,127

↓ -67.9%

法人税等

5,768

5,706

↓ -1.1%

5,300

↓ -7.1%

4,225

↓ -20.3%

4,956

↑ +17.3%

5,535

↑ +11.7%

9,083

↑ +64.1%

9,407

↑ +3.6%

8,055

↓ -14.4%

8,237

↑ +2.3%

7,576

↓ -8.0%

8,346

↑ +10.2%

当期純利益又は当期純損失（△）

9,264

10,736

↑ +15.9%

10,570

↓ -1.5%

7,604

↓ -28.1%

7,966

↑ +4.8%

7,328

↓ -8.0%

15,461

↑ +111.0%

11,250

↓ -27.2%

9,276

↓ -17.5%

13,025

↑ +40.4%

14,840

↑ +13.9%

17,953

↑ +21.0%

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（△）

-23

↓ -146.9%

↑ +304.3%

↓ -29.8%

↑ +69.7%

851

↑ +1419.6%

2,868

↑ +237.0%

2,235

↓ -22.1%

1,672

↓ -25.2%

1,079

↓ -35.5%

1,184

↑ +9.7%

1,476

↑ +24.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

9,214

10,759

↑ +16.8%

10,522

↓ -2.2%

7,570

↓ -28.1%

7,910

↑ +4.5%

6,477

↓ -18.1%

12,592

↑ +94.4%

9,014

↓ -28.4%

7,603

↓ -15.7%

11,945

↑ +57.1%

13,655

↑ +14.3%

16,476

↑ +20.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	20,100 -	17,247 ↓ -14.2%	14,818 ↓ -14.1%	15,178 ↑ +2.4%	18,494 ↑ +21.8%	24,687 ↑ +33.5%	29,924 ↑ +21.2%	23,260 ↓ -22.3%	21,482 ↓ -7.6%	29,598 ↑ +37.8%	22,632 ↓ -23.5%	32,983 ↑ +45.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	14,905 -	16,701 ↑ +12.0%	25,976 ↑ +55.5%	30,605 ↑ +17.8%	36,632 ↑ +19.7%
商品及び製品	- -	28,218 -	30,774 ↑ +9.1%	33,911 ↑ +10.2%	35,216 ↑ +3.8%	36,148 ↑ +2.6%	51,284 ↑ +41.9%	52,878 ↑ +3.1%	56,261 ↑ +6.4%	59,701 ↑ +6.1%	63,065 ↑ +5.6%	64,968 ↑ +3.0%	67,615 ↑ +4.1%
原材料及び貯蔵品	- -	485 -	505 ↑ +4.1%	507 ↑ +0.4%	720 ↑ +42.0%	790 ↑ +9.7%	891 ↑ +12.8%	1,149 ↑ +29.0%	1,128 ↓ -1.8%	1,418 ↑ +25.7%	1,454 ↑ +2.5%	1,527 ↑ +5.0%	1,719 ↑ +12.6%
その他	- -	8,165 -	10,223 ↑ +25.2%	10,741 ↑ +5.1%	11,099 ↑ +3.3%	12,199 ↑ +9.9%	14,932 ↑ +22.4%	14,537 ↓ -2.6%	14,670 ↑ +0.9%	16,379 ↑ +11.6%	16,041 ↓ -2.1%	15,573 ↓ -2.9%	15,341 ↓ -1.5%
貸倒引当金	- -	-9 -	-52 ↓ -477.8%	-7 ↑ +86.5%	-6 ↑ +14.3%	-89 ↓ -1383.3%	-10 ↑ +88.8%	-7 ↑ +30.0%	-9 ↓ -28.6%	-11 ↓ -22.2%	-536 ↓ -4772.7%	-358 ↑ +33.2%	-72 ↑ +79.9%
流動資産	- -	64,336 -	66,615 ↑ +3.5%	69,045 ↑ +3.6%	70,541 ↑ +2.2%	75,995 ↑ +7.7%	104,565 ↑ +37.6%	112,199 ↑ +7.3%	110,217 ↓ -1.8%	115,671 ↑ +4.9%	135,600 ↑ +17.2%	134,948 ↓ -0.5%	154,219 ↑ +14.3%
固定資産
有形固定資産
建物及び構築物	- -	173,586 -	184,277 ↑ +6.2%	198,516 ↑ +7.7%	214,437 ↑ +8.0%	229,436 ↑ +7.0%	277,323 ↑ +20.9%	292,338 ↑ +5.4%	305,319 ↑ +4.4%	318,091 ↑ +4.2%	332,721 ↑ +4.6%	353,848 ↑ +6.3%	386,823 ↑ +9.3%
減価償却累計額	- -	-87,606 -	-94,822 ↓ -8.2%	-103,031 ↓ -8.7%	-109,523 ↓ -6.3%	-119,257 ↓ -8.9%	-144,695 ↓ -21.3%	-152,877 ↓ -5.7%	-161,166 ↓ -5.4%	-170,491 ↓ -5.8%	-181,310 ↓ -6.3%	-194,220 ↓ -7.1%	-214,470 ↓ -10.4%
建物及び構築物（純額）	- -	85,979 -	89,454 ↑ +4.0%	95,485 ↑ +6.7%	104,914 ↑ +9.9%	110,179 ↑ +5.0%	132,628 ↑ +20.4%	139,460 ↑ +5.2%	144,152 ↑ +3.4%	147,599 ↑ +2.4%	151,411 ↑ +2.6%	159,627 ↑ +5.4%	172,352 ↑ +8.0%
機械装置及び運搬具	- -	6,314 -	7,067 ↑ +11.9%	7,190 ↑ +1.7%	8,043 ↑ +11.9%	8,696 ↑ +8.1%	10,229 ↑ +17.6%	13,593 ↑ +32.9%	14,241 ↑ +4.8%	14,765 ↑ +3.7%	16,394 ↑ +11.0%	18,588 ↑ +13.4%	21,106 ↑ +13.5%
減価償却累計額	- -	-3,400 -	-4,026 ↓ -18.4%	-4,561 ↓ -13.3%	-5,376 ↓ -17.9%	-6,127 ↓ -14.0%	-6,966 ↓ -13.7%	-9,094 ↓ -30.5%	-10,009 ↓ -10.1%	-10,726 ↓ -7.2%	-11,998 ↓ -11.9%	-13,450 ↓ -12.1%	-15,067 ↓ -12.0%
機械装置及び運搬具（純額）	- -	2,914 -	3,041 ↑ +4.4%	2,628 ↓ -13.6%	2,666 ↑ +1.4%	2,569 ↓ -3.6%	3,263 ↑ +27.0%	4,499 ↑ +37.9%	4,231 ↓ -6.0%	4,039 ↓ -4.5%	4,396 ↑ +8.8%	5,137 ↑ +16.9%	6,039 ↑ +17.6%
土地	- -	36,146 -	37,415 ↑ +3.5%	38,556 ↑ +3.0%	39,429 ↑ +2.3%	44,382 ↑ +12.6%	51,636 ↑ +16.3%	52,096 ↑ +0.9%	54,282 ↑ +4.2%	54,524 ↑ +0.4%	53,191 ↓ -2.4%	53,962 ↑ +1.4%	61,162 ↑ +13.3%
リース資産	- -	10,677 -	12,294 ↑ +15.1%	14,674 ↑ +19.4%	16,295 ↑ +11.0%	17,926 ↑ +10.0%	22,397 ↑ +24.9%	23,681 ↑ +5.7%	23,227 ↓ -1.9%	21,140 ↓ -9.0%	21,142 ↑ +0.0%	19,529 ↓ -7.6%	18,414 ↓ -5.7%
減価償却累計額	- -	-3,925 -	-4,953 ↓ -26.2%	-6,223 ↓ -25.6%	-8,430 ↓ -35.5%	-10,284 ↓ -22.0%	-13,209 ↓ -28.4%	-14,777 ↓ -11.9%	-15,266 ↓ -3.3%	-14,503 ↑ +5.0%	-13,858 ↑ +4.4%	-13,096 ↑ +5.5%	-12,387 ↑ +5.4%
リース資産（純額）	- -	6,751 -	7,341 ↑ +8.7%	8,451 ↑ +15.1%	7,865 ↓ -6.9%	7,641 ↓ -2.8%	9,188 ↑ +20.2%	8,903 ↓ -3.1%	7,961 ↓ -10.6%	6,637 ↓ -16.6%	7,283 ↑ +9.7%	6,432 ↓ -11.7%	6,026 ↓ -6.3%
建設仮勘定	- -	2,260 -	2,912 ↑ +28.8%	3,242 ↑ +11.3%	2,883 ↓ -11.1%	3,755 ↑ +30.2%	3,576 ↓ -4.8%	3,669 ↑ +2.6%	4,497 ↑ +22.6%	2,448 ↓ -45.6%	1,990 ↓ -18.7%	4,433 ↑ +122.8%	5,061 ↑ +14.2%
その他	- -	25,202 -	27,905 ↑ +10.7%	30,715 ↑ +10.1%	33,852 ↑ +10.2%	37,320 ↑ +10.2%	42,398 ↑ +13.6%	43,311 ↑ +2.2%	46,764 ↑ +8.0%	49,669 ↑ +6.2%	54,037 ↑ +8.8%	59,883 ↑ +10.8%	67,008 ↑ +11.9%
減価償却累計額	- -	-18,996 -	-21,153 ↓ -11.4%	-23,382 ↓ -10.5%	-25,990 ↓ -11.2%	-28,865 ↓ -11.1%	-33,259 ↓ -15.2%	-33,767 ↓ -1.5%	-36,577 ↓ -8.3%	-39,514 ↓ -8.0%	-42,907 ↓ -8.6%	-47,103 ↓ -9.8%	-52,646 ↓ -11.8%
その他（純額）	- -	6,206 -	6,752 ↑ +8.8%	7,333 ↑ +8.6%	7,862 ↑ +7.2%	8,454 ↑ +7.5%	9,139 ↑ +8.1%	9,544 ↑ +4.4%	10,186 ↑ +6.7%	10,155 ↓ -0.3%	11,130 ↑ +9.6%	12,779 ↑ +14.8%	14,361 ↑ +12.4%
有形固定資産	- -	140,260 -	146,918 ↑ +4.7%	155,697 ↑ +6.0%	165,621 ↑ +6.4%	176,983 ↑ +6.9%	209,431 ↑ +18.3%	218,173 ↑ +4.2%	225,312 ↑ +3.3%	225,405 ↑ +0.0%	229,404 ↑ +1.8%	242,374 ↑ +5.7%	265,004 ↑ +9.3%
無形固定資産
のれん	- -	248 -	173 ↓ -30.2%	751 ↑ +334.1%	747 ↓ -0.5%	1,198 ↑ +60.4%	1,390 ↑ +16.0%	1,496 ↑ +7.6%	2,323 ↑ +55.3%	1,807 ↓ -22.2%	1,828 ↑ +1.2%	2,829 ↑ +54.8%	6,433 ↑ +127.4%
リース資産	- -	68 -	19 ↓ -72.1%	11 ↓ -42.1%	5 ↓ -54.5%	0 ↓ -100.0%	144 -	157 ↑ +9.0%	112 ↓ -28.7%	139 ↑ +24.1%	111 ↓ -20.1%	90 ↓ -18.9%	245 ↑ +172.2%
その他	- -	6,488 -	7,105 ↑ +9.5%	7,639 ↑ +7.5%	8,524 ↑ +11.6%	8,547 ↑ +0.3%	14,172 ↑ +65.8%	14,339 ↑ +1.2%	15,323 ↑ +6.9%	16,479 ↑ +7.5%	15,823 ↓ -4.0%	17,083 ↑ +8.0%	17,173 ↑ +0.5%
無形固定資産	- -	6,804 -	7,298 ↑ +7.3%	8,402 ↑ +15.1%	9,278 ↑ +10.4%	9,746 ↑ +5.0%	15,706 ↑ +61.2%	15,993 ↑ +1.8%	17,759 ↑ +11.0%	18,426 ↑ +3.8%	17,763 ↓ -3.6%	20,003 ↑ +12.6%	23,852 ↑ +19.2%
投資その他の資産
投資有価証券	- -	1,898 -	2,306 ↑ +21.5%	2,290 ↓ -0.7%	2,076 ↓ -9.3%	8,953 ↑ +331.3%	7,141 ↓ -20.2%	9,964 ↑ +39.5%	9,787 ↓ -1.8%	9,981 ↑ +2.0%	13,616 ↑ +36.4%	11,930 ↓ -12.4%	15,719 ↑ +31.8%
長期貸付金	- -	871 -	785 ↓ -9.9%	794 ↑ +1.1%	898 ↑ +13.1%	973 ↑ +8.4%	1,052 ↑ +8.1%	1,106 ↑ +5.1%	1,078 ↓ -2.5%	1,061 ↓ -1.6%	1,124 ↑ +5.9%	1,039 ↓ -7.6%	1,363 ↑ +31.2%
繰延税金資産	- -	- -	- -	- -	- -	7,972 -	9,599 ↑ +20.4%	11,039 ↑ +15.0%	9,900 ↓ -10.3%	10,508 ↑ +6.1%	10,631 ↑ +1.2%	12,414 ↑ +16.8%	13,851 ↑ +11.6%
差入保証金	- -	24,068 -	24,960 ↑ +3.7%	25,830 ↑ +3.5%	27,176 ↑ +5.2%	27,451 ↑ +1.0%	32,102 ↑ +16.9%	32,350 ↑ +0.8%	32,578 ↑ +0.7%	32,482 ↓ -0.3%	32,954 ↑ +1.5%	33,022 ↑ +0.2%	35,580 ↑ +7.7%
その他	- -	3,518 -	3,261 ↓ -7.3%	3,415 ↑ +4.7%	3,423 ↑ +0.2%	3,963 ↑ +15.8%	4,660 ↑ +17.6%	4,023 ↓ -13.7%	4,092 ↑ +1.7%	3,909 ↓ -4.5%	4,060 ↑ +3.9%	5,518 ↑ +35.9%	6,172 ↑ +11.9%
貸倒引当金	- -	-515 -	-225 ↑ +56.3%	-219 ↑ +2.7%	-273 ↓ -24.7%	-227 ↑ +16.8%	-341 ↓ -50.2%	-392 ↓ -15.0%	-360 ↑ +8.2%	-339 ↑ +5.8%	-347 ↓ -2.4%	-407 ↓ -17.3%	-904 ↓ -122.1%
投資その他の資産	- -	33,986 -	35,084 ↑ +3.2%	36,343 ↑ +3.6%	40,463 ↑ +11.3%	49,086 ↑ +21.3%	54,215 ↑ +10.4%	58,092 ↑ +7.2%	57,077 ↓ -1.7%	57,603 ↑ +0.9%	62,039 ↑ +7.7%	63,517 ↑ +2.4%	71,782 ↑ +13.0%
固定資産	- -	181,050 -	189,301 ↑ +4.6%	200,443 ↑ +5.9%	215,363 ↑ +7.4%	235,817 ↑ +9.5%	279,353 ↑ +18.5%	292,259 ↑ +4.6%	300,148 ↑ +2.7%	301,436 ↑ +0.4%	309,207 ↑ +2.6%	325,894 ↑ +5.4%	360,639 ↑ +10.7%
資産	- -	245,386 -	255,916 ↑ +4.3%	269,488 ↑ +5.3%	285,905 ↑ +6.1%	311,813 ↑ +9.1%	383,919 ↑ +23.1%	404,458 ↑ +5.3%	410,365 ↑ +1.5%	417,107 ↑ +1.6%	444,807 ↑ +6.6%	460,843 ↑ +3.6%	514,858 ↑ +11.7%
負債の部
流動負債
支払手形及び買掛金	- -	33,030 -	35,376 ↑ +7.1%	36,718 ↑ +3.8%	38,596 ↑ +5.1%	41,564 ↑ +7.7%	57,167 ↑ +37.5%	59,423 ↑ +3.9%	57,237 ↓ -3.7%	59,504 ↑ +4.0%	64,662 ↑ +8.7%	68,038 ↑ +5.2%	75,815 ↑ +11.4%
短期借入金	- -	17,670 -	16,970 ↓ -4.0%	16,954 ↓ -0.1%	17,123 ↑ +1.0%	20,547 ↑ +20.0%	26,159 ↑ +27.3%	21,962 ↓ -16.0%	19,841 ↓ -9.7%	20,041 ↑ +1.0%	22,793 ↑ +13.7%	22,367 ↓ -1.9%	24,916 ↑ +11.4%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	10,000 -	17,000 ↑ +70.0%	19,000 ↑ +11.8%	19,000 0.0%	19,991 ↑ +5.2%	17,986 ↓ -10.0%
１年内償還予定の社債	- -	42 -	7,000 ↑ +16566.7%	40 ↓ -99.4%	30 ↓ -25.0%	20 ↓ -33.3%	20 0.0%	10,010 ↑ +49950.0%	- -	- -	- -	- -	10,028 -
１年内返済予定の長期借入金	- -	12,010 -	12,892 ↑ +7.3%	17,678 ↑ +37.1%	13,488 ↓ -23.7%	13,013 ↓ -3.5%	21,180 ↑ +62.8%	20,495 ↓ -3.2%	17,795 ↓ -13.2%	11,736 ↓ -34.0%	14,132 ↑ +20.4%	14,383 ↑ +1.8%	17,133 ↑ +19.1%
リース負債	- -	1,052 -	1,182 ↑ +12.4%	1,500 ↑ +26.9%	1,681 ↑ +12.1%	1,872 ↑ +11.4%	2,529 ↑ +35.1%	2,574 ↑ +1.8%	2,445 ↓ -5.0%	2,286 ↓ -6.5%	3,188 ↑ +39.5%	2,498 ↓ -21.6%	2,141 ↓ -14.3%
未払法人税等	- -	2,601 -	3,653 ↑ +40.4%	2,951 ↓ -19.2%	2,491 ↓ -15.6%	3,445 ↑ +38.3%	3,659 ↑ +6.2%	7,848 ↑ +114.5%	3,480 ↓ -55.7%	4,744 ↑ +36.3%	5,267 ↑ +11.0%	4,729 ↓ -10.2%	6,364 ↑ +34.6%
賞与引当金	- -	2,164 -	2,357 ↑ +8.9%	2,531 ↑ +7.4%	2,694 ↑ +6.4%	2,794 ↑ +3.7%	3,143 ↑ +12.5%	3,634 ↑ +15.6%	3,540 ↓ -2.6%	3,670 ↑ +3.7%	4,146 ↑ +13.0%	4,498 ↑ +8.5%	5,192 ↑ +15.4%
役員賞与引当金	- -	161 -	163 ↑ +1.2%	136 ↓ -16.6%	126 ↓ -7.4%	130 ↑ +3.2%	141 ↑ +8.5%	205 ↑ +45.4%	198 ↓ -3.4%	210 ↑ +6.1%	228 ↑ +8.6%	280 ↑ +22.8%	321 ↑ +14.6%
ポイント引当金	- -	424 -	484 ↑ +14.2%	647 ↑ +33.7%	933 ↑ +44.2%	885 ↓ -5.1%	1,479 ↑ +67.1%	1,542 ↑ +4.3%	485 ↓ -68.5%	519 ↑ +7.0%	661 ↑ +27.4%	1,089 ↑ +64.8%	968 ↓ -11.1%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	285 -	562 ↑ +97.2%	248 ↓ -55.9%	58 ↓ -76.6%	- -	14 -	13 ↓ -7.1%	11 ↓ -15.4%
資産除去債務	- -	- -	- -	3 -	64 ↑ +2033.3%	110 ↑ +71.9%	91 ↓ -17.3%	30 ↓ -67.0%	65 ↑ +116.7%	82 ↑ +26.2%	228 ↑ +178.0%	78 ↓ -65.8%	5 ↓ -93.6%
その他	- -	14,758 -	15,177 ↑ +2.8%	15,643 ↑ +3.1%	19,612 ↑ +25.4%	19,340 ↓ -1.4%	25,376 ↑ +31.2%	27,218 ↑ +7.3%	25,895 ↓ -4.9%	28,637 ↑ +10.6%	32,596 ↑ +13.8%	29,759 ↓ -8.7%	34,576 ↑ +16.2%
流動負債	- -	84,098 -	95,459 ↑ +13.5%	95,020 ↓ -0.5%	97,079 ↑ +2.2%	104,283 ↑ +7.4%	141,786 ↑ +36.0%	165,484 ↑ +16.7%	148,045 ↓ -10.5%	150,433 ↑ +1.6%	166,919 ↑ +11.0%	167,728 ↑ +0.5%	195,460 ↑ +16.5%
固定負債
社債	- -	7,000 -	- -	10,060 -	10,030 ↓ -0.3%	10,010 ↓ -0.2%	10,010 0.0%	- -	10,000 -	10,000 0.0%	10,100 ↑ +1.0%	10,100 0.0%	10,160 ↑ +0.6%
長期借入金	- -	41,191 -	38,483 ↓ -6.6%	31,512 ↓ -18.1%	36,572 ↑ +16.1%	41,288 ↑ +12.9%	53,489 ↑ +29.6%	44,520 ↓ -16.8%	47,511 ↑ +6.7%	45,766 ↓ -3.7%	44,395 ↓ -3.0%	50,002 ↑ +12.6%	56,089 ↑ +12.2%
リース負債	- -	7,913 -	8,423 ↑ +6.4%	9,486 ↑ +12.6%	9,894 ↑ +4.3%	9,965 ↑ +0.7%	11,483 ↑ +15.2%	11,320 ↓ -1.4%	10,862 ↓ -4.0%	9,950 ↓ -8.4%	9,439 ↓ -5.1%	9,228 ↓ -2.2%	9,486 ↑ +2.8%
繰延税金負債	- -	- -	- -	- -	- -	205 -	219 ↑ +6.8%	247 ↑ +12.8%	198 ↓ -19.8%	231 ↑ +16.7%	269 ↑ +16.5%	799 ↑ +197.0%	990 ↑ +23.9%
役員退職慰労引当金	- -	936 -	853 ↓ -8.9%	868 ↑ +1.8%	440 ↓ -49.3%	500 ↑ +13.6%	627 ↑ +25.4%	673 ↑ +7.3%	496 ↓ -26.3%	411 ↓ -17.1%	528 ↑ +28.5%	551 ↑ +4.4%	710 ↑ +28.9%
退職給付に係る負債	- -	2,714 -	2,738 ↑ +0.9%	3,049 ↑ +11.4%	3,515 ↑ +15.3%	3,884 ↑ +10.5%	4,743 ↑ +22.1%	5,804 ↑ +22.4%	6,297 ↑ +8.5%	6,502 ↑ +3.3%	6,683 ↑ +2.8%	6,193 ↓ -7.3%	7,098 ↑ +14.6%
資産除去債務	- -	4,606 -	5,014 ↑ +8.9%	5,625 ↑ +12.2%	8,336 ↑ +48.2%	9,396 ↑ +12.7%	12,703 ↑ +35.2%	13,342 ↑ +5.0%	16,143 ↑ +21.0%	18,151 ↑ +12.4%	19,205 ↑ +5.8%	20,217 ↑ +5.3%	23,440 ↑ +15.9%
長期預り保証金	- -	5,600 -	5,559 ↓ -0.7%	5,879 ↑ +5.8%	6,143 ↑ +4.5%	6,199 ↑ +0.9%	6,906 ↑ +11.4%	6,603 ↓ -4.4%	6,821 ↑ +3.3%	6,700 ↓ -1.8%	6,527 ↓ -2.6%	6,356 ↓ -2.6%	6,717 ↑ +5.7%
その他	- -	131 -	117 ↓ -10.7%	116 ↓ -0.9%	647 ↑ +457.8%	684 ↑ +5.7%	1,301 ↑ +90.2%	1,269 ↓ -2.5%	1,468 ↑ +15.7%	1,439 ↓ -2.0%	1,410 ↓ -2.0%	1,343 ↓ -4.8%	1,392 ↑ +3.6%
固定負債	- -	70,407 -	61,429 ↓ -12.8%	66,740 ↑ +8.6%	75,658 ↑ +13.4%	82,134 ↑ +8.6%	101,486 ↑ +23.6%	83,783 ↓ -17.4%	99,799 ↑ +19.1%	99,153 ↓ -0.6%	98,560 ↓ -0.6%	104,794 ↑ +6.3%	116,085 ↑ +10.8%
負債	- -	154,505 -	156,889 ↑ +1.5%	161,761 ↑ +3.1%	172,737 ↑ +6.8%	186,417 ↑ +7.9%	243,273 ↑ +30.5%	249,267 ↑ +2.5%	247,844 ↓ -0.6%	249,587 ↑ +0.7%	265,479 ↑ +6.4%	272,523 ↑ +2.7%	311,546 ↑ +14.3%
純資産の部
株主資本
資本金	- -	11,916 -	11,916 0.0%	11,916 0.0%	11,916 0.0%	13,609 ↑ +14.2%	13,609 0.0%	13,609 0.0%	13,609 0.0%	13,609 0.0%	13,609 0.0%	13,609 0.0%	13,609 0.0%
資本剰余金	- -	12,699 -	12,713 ↑ +0.1%	12,722 ↑ +0.1%	12,799 ↑ +0.6%	15,543 ↑ +21.4%	20,076 ↑ +29.2%	20,049 ↓ -0.1%	20,063 ↑ +0.1%	20,062 ↓ -0.0%	20,066 ↑ +0.0%	20,053 ↓ -0.1%	20,054 ↑ +0.0%
利益剰余金	- -	66,834 -	75,841 ↑ +13.5%	84,442 ↑ +11.3%	89,898 ↑ +6.5%	95,468 ↑ +6.2%	99,256 ↑ +4.0%	108,998 ↑ +9.8%	115,030 ↑ +5.5%	119,567 ↑ +3.9%	128,340 ↑ +7.3%	138,471 ↑ +7.9%	151,033 ↑ +9.1%
自己株式	- -	-1,416 -	-2,596 ↓ -83.3%	-2,558 ↑ +1.5%	-2,608 ↓ -2.0%	-566 ↑ +78.3%	-566 0.0%	-561 ↑ +0.9%	-547 ↑ +2.5%	-831 ↓ -51.9%	-816 ↑ +1.8%	-2,929 ↓ -258.9%	-2,919 ↑ +0.3%
株主資本	- -	90,034 -	97,875 ↑ +8.7%	106,522 ↑ +8.8%	112,005 ↑ +5.1%	124,054 ↑ +10.8%	132,375 ↑ +6.7%	142,095 ↑ +7.3%	148,156 ↑ +4.3%	152,408 ↑ +2.9%	161,200 ↑ +5.8%	169,205 ↑ +5.0%	181,778 ↑ +7.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	306 -	368 ↑ +20.3%	364 ↓ -1.1%	323 ↓ -11.3%	421 ↑ +30.3%	-1,865 ↓ -543.0%	880 ↑ +147.2%	559 ↓ -36.5%	673 ↑ +20.4%	3,143 ↑ +367.0%	1,741 ↓ -44.6%	3,221 ↑ +85.0%
為替換算調整勘定	- -	131 -	161 ↑ +22.9%	139 ↓ -13.7%	129 ↓ -7.2%	155 ↑ +20.2%	273 ↑ +76.1%	140 ↓ -48.7%	132 ↓ -5.7%	-207 ↓ -256.8%	-296 ↓ -43.0%	-240 ↑ +18.9%	-271 ↓ -12.9%
退職給付に係る調整累計額	- -	-175 -	26 ↑ +114.9%	30 ↑ +15.4%	-90 ↓ -400.0%	-33 ↑ +63.3%	-34 ↓ -3.0%	-254 ↓ -647.1%	-266 ↓ -4.7%	-138 ↑ +48.1%	-6 ↑ +95.7%	486 ↑ +8200.0%	499 ↑ +2.7%
評価・換算差額等	- -	267 -	533 ↑ +99.6%	534 ↑ +0.2%	359 ↓ -32.8%	544 ↑ +51.5%	-1,627 ↓ -399.1%	766 ↑ +147.1%	431 ↓ -43.7%	325 ↓ -24.6%	2,849 ↑ +776.6%	1,987 ↓ -30.3%	3,449 ↑ +73.6%
新株予約権	- -	38 -	52 ↑ +36.8%	96 ↑ +84.6%	113 ↑ +17.7%	101 ↓ -10.6%	142 ↑ +40.6%	134 ↓ -5.6%	121 ↓ -9.7%	19 ↓ -84.3%	19 0.0%	19 0.0%	19 0.0%
非支配株主持分	- -	540 -	565 ↑ +4.6%	573 ↑ +1.4%	688 ↑ +20.1%	693 ↑ +0.7%	9,754 ↑ +1307.5%	12,194 ↑ +25.0%	13,811 ↑ +13.3%	14,766 ↑ +6.9%	15,258 ↑ +3.3%	17,107 ↑ +12.1%	18,063 ↑ +5.6%
純資産	82,949 -	90,881 ↑ +9.6%	99,027 ↑ +9.0%	107,727 ↑ +8.8%	113,167 ↑ +5.0%	125,395 ↑ +10.8%	140,645 ↑ +12.2%	155,190 ↑ +10.3%	162,521 ↑ +4.7%	167,520 ↑ +3.1%	179,328 ↑ +7.0%	188,320 ↑ +5.0%	203,311 ↑ +8.0%
負債純資産	- -	245,386 -	255,916 ↑ +4.3%	269,488 ↑ +5.3%	285,905 ↑ +6.1%	311,813 ↑ +9.1%	383,919 ↑ +23.1%	404,458 ↑ +5.3%	410,365 ↑ +1.5%	417,107 ↑ +1.6%	444,807 ↑ +6.6%	460,843 ↑ +3.6%	514,858 ↑ +11.7%

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

20,100

17,247

↓ -14.2%

14,818

↓ -14.1%

15,178

↑ +2.4%

18,494

↑ +21.8%

24,687

↑ +33.5%

29,924

↑ +21.2%

23,260

↓ -22.3%

21,482

↓ -7.6%

29,598

↑ +37.8%

22,632

↓ -23.5%

32,983

↑ +45.7%

受取手形、売掛金及び契約資産

14,905

16,701

↑ +12.0%

25,976

↑ +55.5%

30,605

↑ +17.8%

36,632

↑ +19.7%

商品及び製品

28,218

30,774

↑ +9.1%

33,911

↑ +10.2%

35,216

↑ +3.8%

36,148

↑ +2.6%

51,284

↑ +41.9%

52,878

↑ +3.1%

56,261

↑ +6.4%

59,701

↑ +6.1%

63,065

↑ +5.6%

64,968

↑ +3.0%

67,615

↑ +4.1%

原材料及び貯蔵品

485

505

↑ +4.1%

507

↑ +0.4%

720

↑ +42.0%

790

↑ +9.7%

891

↑ +12.8%

1,149

↑ +29.0%

1,128

↓ -1.8%

1,418

↑ +25.7%

1,454

↑ +2.5%

1,527

↑ +5.0%

1,719

↑ +12.6%

その他

8,165

10,223

↑ +25.2%

10,741

↑ +5.1%

11,099

↑ +3.3%

12,199

↑ +9.9%

14,932

↑ +22.4%

14,537

↓ -2.6%

14,670

↑ +0.9%

16,379

↑ +11.6%

16,041

↓ -2.1%

15,573

↓ -2.9%

15,341

↓ -1.5%

貸倒引当金

-9

-52

↓ -477.8%

-7

↑ +86.5%

-6

↑ +14.3%

-89

↓ -1383.3%

-10

↑ +88.8%

-7

↑ +30.0%

-9

↓ -28.6%

-11

↓ -22.2%

-536

↓ -4772.7%

-358

↑ +33.2%

-72

↑ +79.9%

流動資産

64,336

66,615

↑ +3.5%

69,045

↑ +3.6%

70,541

↑ +2.2%

75,995

↑ +7.7%

104,565

↑ +37.6%

112,199

↑ +7.3%

110,217

↓ -1.8%

115,671

↑ +4.9%

135,600

↑ +17.2%

134,948

↓ -0.5%

154,219

↑ +14.3%

固定資産

有形固定資産

建物及び構築物

173,586

184,277

↑ +6.2%

198,516

↑ +7.7%

214,437

↑ +8.0%

229,436

↑ +7.0%

277,323

↑ +20.9%

292,338

↑ +5.4%

305,319

↑ +4.4%

318,091

↑ +4.2%

332,721

↑ +4.6%

353,848

↑ +6.3%

386,823

↑ +9.3%

減価償却累計額

-87,606

-94,822

↓ -8.2%

-103,031

↓ -8.7%

-109,523

↓ -6.3%

-119,257

↓ -8.9%

-144,695

↓ -21.3%

-152,877

↓ -5.7%

-161,166

↓ -5.4%

-170,491

↓ -5.8%

-181,310

↓ -6.3%

-194,220

↓ -7.1%

-214,470

↓ -10.4%

建物及び構築物（純額）

85,979

89,454

↑ +4.0%

95,485

↑ +6.7%

104,914

↑ +9.9%

110,179

↑ +5.0%

132,628

↑ +20.4%

139,460

↑ +5.2%

144,152

↑ +3.4%

147,599

↑ +2.4%

151,411

↑ +2.6%

159,627

↑ +5.4%

172,352

↑ +8.0%

機械装置及び運搬具

6,314

7,067

↑ +11.9%

7,190

↑ +1.7%

8,043

↑ +11.9%

8,696

↑ +8.1%

10,229

↑ +17.6%

13,593

↑ +32.9%

14,241

↑ +4.8%

14,765

↑ +3.7%

16,394

↑ +11.0%

18,588

↑ +13.4%

21,106

↑ +13.5%

減価償却累計額

-3,400

-4,026

↓ -18.4%

-4,561

↓ -13.3%

-5,376

↓ -17.9%

-6,127

↓ -14.0%

-6,966

↓ -13.7%

-9,094

↓ -30.5%

-10,009

↓ -10.1%

-10,726

↓ -7.2%

-11,998

↓ -11.9%

-13,450

↓ -12.1%

-15,067

↓ -12.0%

機械装置及び運搬具（純額）

2,914

3,041

↑ +4.4%

2,628

↓ -13.6%

2,666

↑ +1.4%

2,569

↓ -3.6%

3,263

↑ +27.0%

4,499

↑ +37.9%

4,231

↓ -6.0%

4,039

↓ -4.5%

4,396

↑ +8.8%

5,137

↑ +16.9%

6,039

↑ +17.6%

土地

36,146

37,415

↑ +3.5%

38,556

↑ +3.0%

39,429

↑ +2.3%

44,382

↑ +12.6%

51,636

↑ +16.3%

52,096

↑ +0.9%

54,282

↑ +4.2%

54,524

↑ +0.4%

53,191

↓ -2.4%

53,962

↑ +1.4%

61,162

↑ +13.3%

リース資産

10,677

12,294

↑ +15.1%

14,674

↑ +19.4%

16,295

↑ +11.0%

17,926

↑ +10.0%

22,397

↑ +24.9%

23,681

↑ +5.7%

23,227

↓ -1.9%

21,140

↓ -9.0%

21,142

↑ +0.0%

19,529

↓ -7.6%

18,414

↓ -5.7%

減価償却累計額

-3,925

-4,953

↓ -26.2%

-6,223

↓ -25.6%

-8,430

↓ -35.5%

-10,284

↓ -22.0%

-13,209

↓ -28.4%

-14,777

↓ -11.9%

-15,266

↓ -3.3%

-14,503

↑ +5.0%

-13,858

↑ +4.4%

-13,096

↑ +5.5%

-12,387

↑ +5.4%

リース資産（純額）

6,751

7,341

↑ +8.7%

8,451

↑ +15.1%

7,865

↓ -6.9%

7,641

↓ -2.8%

9,188

↑ +20.2%

8,903

↓ -3.1%

7,961

↓ -10.6%

6,637

↓ -16.6%

7,283

↑ +9.7%

6,432

↓ -11.7%

6,026

↓ -6.3%

建設仮勘定

2,260

2,912

↑ +28.8%

3,242

↑ +11.3%

2,883

↓ -11.1%

3,755

↑ +30.2%

3,576

↓ -4.8%

3,669

↑ +2.6%

4,497

↑ +22.6%

2,448

↓ -45.6%

1,990

↓ -18.7%

4,433

↑ +122.8%

5,061

↑ +14.2%

その他

25,202

27,905

↑ +10.7%

30,715

↑ +10.1%

33,852

↑ +10.2%

37,320

↑ +10.2%

42,398

↑ +13.6%

43,311

↑ +2.2%

46,764

↑ +8.0%

49,669

↑ +6.2%

54,037

↑ +8.8%

59,883

↑ +10.8%

67,008

↑ +11.9%

減価償却累計額

-18,996

-21,153

↓ -11.4%

-23,382

↓ -10.5%

-25,990

↓ -11.2%

-28,865

↓ -11.1%

-33,259

↓ -15.2%

-33,767

↓ -1.5%

-36,577

↓ -8.3%

-39,514

↓ -8.0%

-42,907

↓ -8.6%

-47,103

↓ -9.8%

-52,646

↓ -11.8%

その他（純額）

6,206

6,752

↑ +8.8%

7,333

↑ +8.6%

7,862

↑ +7.2%

8,454

↑ +7.5%

9,139

↑ +8.1%

9,544

↑ +4.4%

10,186

↑ +6.7%

10,155

↓ -0.3%

11,130

↑ +9.6%

12,779

↑ +14.8%

14,361

↑ +12.4%

有形固定資産

140,260

146,918

↑ +4.7%

155,697

↑ +6.0%

165,621

↑ +6.4%

176,983

↑ +6.9%

209,431

↑ +18.3%

218,173

↑ +4.2%

225,312

↑ +3.3%

225,405

↑ +0.0%

229,404

↑ +1.8%

242,374

↑ +5.7%

265,004

↑ +9.3%

無形固定資産

のれん

248

173

↓ -30.2%

751

↑ +334.1%

747

↓ -0.5%

1,198

↑ +60.4%

1,390

↑ +16.0%

1,496

↑ +7.6%

2,323

↑ +55.3%

1,807

↓ -22.2%

1,828

↑ +1.2%

2,829

↑ +54.8%

6,433

↑ +127.4%

リース資産

↓ -72.1%

↓ -42.1%

↓ -54.5%

↓ -100.0%

144

157

↑ +9.0%

112

↓ -28.7%

139

↑ +24.1%

111

↓ -20.1%

↓ -18.9%

245

↑ +172.2%

その他

6,488

7,105

↑ +9.5%

7,639

↑ +7.5%

8,524

↑ +11.6%

8,547

↑ +0.3%

14,172

↑ +65.8%

14,339

↑ +1.2%

15,323

↑ +6.9%

16,479

↑ +7.5%

15,823

↓ -4.0%

17,083

↑ +8.0%

17,173

↑ +0.5%

無形固定資産

6,804

7,298

↑ +7.3%

8,402

↑ +15.1%

9,278

↑ +10.4%

9,746

↑ +5.0%

15,706

↑ +61.2%

15,993

↑ +1.8%

17,759

↑ +11.0%

18,426

↑ +3.8%

17,763

↓ -3.6%

20,003

↑ +12.6%

23,852

↑ +19.2%

投資その他の資産

投資有価証券

1,898

2,306

↑ +21.5%

2,290

↓ -0.7%

2,076

↓ -9.3%

8,953

↑ +331.3%

7,141

↓ -20.2%

9,964

↑ +39.5%

9,787

↓ -1.8%

9,981

↑ +2.0%

13,616

↑ +36.4%

11,930

↓ -12.4%

15,719

↑ +31.8%

長期貸付金

871

785

↓ -9.9%

794

↑ +1.1%

898

↑ +13.1%

973

↑ +8.4%

1,052

↑ +8.1%

1,106

↑ +5.1%

1,078

↓ -2.5%

1,061

↓ -1.6%

1,124

↑ +5.9%

1,039

↓ -7.6%

1,363

↑ +31.2%

繰延税金資産

7,972

9,599

↑ +20.4%

11,039

↑ +15.0%

9,900

↓ -10.3%

10,508

↑ +6.1%

10,631

↑ +1.2%

12,414

↑ +16.8%

13,851

↑ +11.6%

差入保証金

24,068

24,960

↑ +3.7%

25,830

↑ +3.5%

27,176

↑ +5.2%

27,451

↑ +1.0%

32,102

↑ +16.9%

32,350

↑ +0.8%

32,578

↑ +0.7%

32,482

↓ -0.3%

32,954

↑ +1.5%

33,022

↑ +0.2%

35,580

↑ +7.7%

その他

3,518

3,261

↓ -7.3%

3,415

↑ +4.7%

3,423

↑ +0.2%

3,963

↑ +15.8%

4,660

↑ +17.6%

4,023

↓ -13.7%

4,092

↑ +1.7%

3,909

↓ -4.5%

4,060

↑ +3.9%

5,518

↑ +35.9%

6,172

↑ +11.9%

貸倒引当金

-515

-225

↑ +56.3%

-219

↑ +2.7%

-273

↓ -24.7%

-227

↑ +16.8%

-341

↓ -50.2%

-392

↓ -15.0%

-360

↑ +8.2%

-339

↑ +5.8%

-347

↓ -2.4%

-407

↓ -17.3%

-904

↓ -122.1%

投資その他の資産

33,986

35,084

↑ +3.2%

36,343

↑ +3.6%

40,463

↑ +11.3%

49,086

↑ +21.3%

54,215

↑ +10.4%

58,092

↑ +7.2%

57,077

↓ -1.7%

57,603

↑ +0.9%

62,039

↑ +7.7%

63,517

↑ +2.4%

71,782

↑ +13.0%

固定資産

181,050

189,301

↑ +4.6%

200,443

↑ +5.9%

215,363

↑ +7.4%

235,817

↑ +9.5%

279,353

↑ +18.5%

292,259

↑ +4.6%

300,148

↑ +2.7%

301,436

↑ +0.4%

309,207

↑ +2.6%

325,894

↑ +5.4%

360,639

↑ +10.7%

資産

245,386

255,916

↑ +4.3%

269,488

↑ +5.3%

285,905

↑ +6.1%

311,813

↑ +9.1%

383,919

↑ +23.1%

404,458

↑ +5.3%

410,365

↑ +1.5%

417,107

↑ +1.6%

444,807

↑ +6.6%

460,843

↑ +3.6%

514,858

↑ +11.7%

負債の部

流動負債

支払手形及び買掛金

33,030

35,376

↑ +7.1%

36,718

↑ +3.8%

38,596

↑ +5.1%

41,564

↑ +7.7%

57,167

↑ +37.5%

59,423

↑ +3.9%

57,237

↓ -3.7%

59,504

↑ +4.0%

64,662

↑ +8.7%

68,038

↑ +5.2%

75,815

↑ +11.4%

短期借入金

17,670

16,970

↓ -4.0%

16,954

↓ -0.1%

17,123

↑ +1.0%

20,547

↑ +20.0%

26,159

↑ +27.3%

21,962

↓ -16.0%

19,841

↓ -9.7%

20,041

↑ +1.0%

22,793

↑ +13.7%

22,367

↓ -1.9%

24,916

↑ +11.4%

コマーシャル・ペーパー

10,000

17,000

↑ +70.0%

19,000

↑ +11.8%

19,000

0.0%

19,991

↑ +5.2%

17,986

↓ -10.0%

１年内償還予定の社債

7,000

↑ +16566.7%

↓ -99.4%

↓ -25.0%

↓ -33.3%

0.0%

10,010

↑ +49950.0%

10,028

１年内返済予定の長期借入金

12,010

12,892

↑ +7.3%

17,678

↑ +37.1%

13,488

↓ -23.7%

13,013

↓ -3.5%

21,180

↑ +62.8%

20,495

↓ -3.2%

17,795

↓ -13.2%

11,736

↓ -34.0%

14,132

↑ +20.4%

14,383

↑ +1.8%

17,133

↑ +19.1%

リース負債

1,052

1,182

↑ +12.4%

1,500

↑ +26.9%

1,681

↑ +12.1%

1,872

↑ +11.4%

2,529

↑ +35.1%

2,574

↑ +1.8%

2,445

↓ -5.0%

2,286

↓ -6.5%

3,188

↑ +39.5%

2,498

↓ -21.6%

2,141

↓ -14.3%

未払法人税等

2,601

3,653

↑ +40.4%

2,951

↓ -19.2%

2,491

↓ -15.6%

3,445

↑ +38.3%

3,659

↑ +6.2%

7,848

↑ +114.5%

3,480

↓ -55.7%

4,744

↑ +36.3%

5,267

↑ +11.0%

4,729

↓ -10.2%

6,364

↑ +34.6%

賞与引当金

2,164

2,357

↑ +8.9%

2,531

↑ +7.4%

2,694

↑ +6.4%

2,794

↑ +3.7%

3,143

↑ +12.5%

3,634

↑ +15.6%

3,540

↓ -2.6%

3,670

↑ +3.7%

4,146

↑ +13.0%

4,498

↑ +8.5%

5,192

↑ +15.4%

役員賞与引当金

161

163

↑ +1.2%

136

↓ -16.6%

126

↓ -7.4%

130

↑ +3.2%

141

↑ +8.5%

205

↑ +45.4%

198

↓ -3.4%

210

↑ +6.1%

228

↑ +8.6%

280

↑ +22.8%

321

↑ +14.6%

ポイント引当金

424

484

↑ +14.2%

647

↑ +33.7%

933

↑ +44.2%

885

↓ -5.1%

1,479

↑ +67.1%

1,542

↑ +4.3%

485

↓ -68.5%

519

↑ +7.0%

661

↑ +27.4%

1,089

↑ +64.8%

968

↓ -11.1%

店舗閉鎖損失引当金

285

562

↑ +97.2%

248

↓ -55.9%

↓ -76.6%

↓ -7.1%

↓ -15.4%

資産除去債務

↑ +2033.3%

110

↑ +71.9%

↓ -17.3%

↓ -67.0%

↑ +116.7%

↑ +26.2%

228

↑ +178.0%

↓ -65.8%

↓ -93.6%

その他

14,758

15,177

↑ +2.8%

15,643

↑ +3.1%

19,612

↑ +25.4%

19,340

↓ -1.4%

25,376

↑ +31.2%

27,218

↑ +7.3%

25,895

↓ -4.9%

28,637

↑ +10.6%

32,596

↑ +13.8%

29,759

↓ -8.7%

34,576

↑ +16.2%

流動負債

84,098

95,459

↑ +13.5%

95,020

↓ -0.5%

97,079

↑ +2.2%

104,283

↑ +7.4%

141,786

↑ +36.0%

165,484

↑ +16.7%

148,045

↓ -10.5%

150,433

↑ +1.6%

166,919

↑ +11.0%

167,728

↑ +0.5%

195,460

↑ +16.5%

固定負債

社債

7,000

10,060

10,030

↓ -0.3%

10,010

↓ -0.2%

10,010

0.0%

10,000

0.0%

10,100

↑ +1.0%

10,100

0.0%

10,160

↑ +0.6%

長期借入金

41,191

38,483

↓ -6.6%

31,512

↓ -18.1%

36,572

↑ +16.1%

41,288

↑ +12.9%

53,489

↑ +29.6%

44,520

↓ -16.8%

47,511

↑ +6.7%

45,766

↓ -3.7%

44,395

↓ -3.0%

50,002

↑ +12.6%

56,089

↑ +12.2%

リース負債

7,913

8,423

↑ +6.4%

9,486

↑ +12.6%

9,894

↑ +4.3%

9,965

↑ +0.7%

11,483

↑ +15.2%

11,320

↓ -1.4%

10,862

↓ -4.0%

9,950

↓ -8.4%

9,439

↓ -5.1%

9,228

↓ -2.2%

9,486

↑ +2.8%

繰延税金負債

205

219

↑ +6.8%

247

↑ +12.8%

198

↓ -19.8%

231

↑ +16.7%

269

↑ +16.5%

799

↑ +197.0%

990

↑ +23.9%

役員退職慰労引当金

936

853

↓ -8.9%

868

↑ +1.8%

440

↓ -49.3%

500

↑ +13.6%

627

↑ +25.4%

673

↑ +7.3%

496

↓ -26.3%

411

↓ -17.1%

528

↑ +28.5%

551

↑ +4.4%

710

↑ +28.9%

退職給付に係る負債

2,714

2,738

↑ +0.9%

3,049

↑ +11.4%

3,515

↑ +15.3%

3,884

↑ +10.5%

4,743

↑ +22.1%

5,804

↑ +22.4%

6,297

↑ +8.5%

6,502

↑ +3.3%

6,683

↑ +2.8%

6,193

↓ -7.3%

7,098

↑ +14.6%

資産除去債務

4,606

5,014

↑ +8.9%

5,625

↑ +12.2%

8,336

↑ +48.2%

9,396

↑ +12.7%

12,703

↑ +35.2%

13,342

↑ +5.0%

16,143

↑ +21.0%

18,151

↑ +12.4%

19,205

↑ +5.8%

20,217

↑ +5.3%

23,440

↑ +15.9%

長期預り保証金

5,600

5,559

↓ -0.7%

5,879

↑ +5.8%

6,143

↑ +4.5%

6,199

↑ +0.9%

6,906

↑ +11.4%

6,603

↓ -4.4%

6,821

↑ +3.3%

6,700

↓ -1.8%

6,527

↓ -2.6%

6,356

↓ -2.6%

6,717

↑ +5.7%

その他

131

117

↓ -10.7%

116

↓ -0.9%

647

↑ +457.8%

684

↑ +5.7%

1,301

↑ +90.2%

1,269

↓ -2.5%

1,468

↑ +15.7%

1,439

↓ -2.0%

1,410

↓ -2.0%

1,343

↓ -4.8%

1,392

↑ +3.6%

固定負債

70,407

61,429

↓ -12.8%

66,740

↑ +8.6%

75,658

↑ +13.4%

82,134

↑ +8.6%

101,486

↑ +23.6%

83,783

↓ -17.4%

99,799

↑ +19.1%

99,153

↓ -0.6%

98,560

↓ -0.6%

104,794

↑ +6.3%

116,085

↑ +10.8%

負債

154,505

156,889

↑ +1.5%

161,761

↑ +3.1%

172,737

↑ +6.8%

186,417

↑ +7.9%

243,273

↑ +30.5%

249,267

↑ +2.5%

247,844

↓ -0.6%

249,587

↑ +0.7%

265,479

↑ +6.4%

272,523

↑ +2.7%

311,546

↑ +14.3%

純資産の部

株主資本

資本金

11,916

0.0%

11,916

0.0%

11,916

0.0%

13,609

↑ +14.2%

13,609

0.0%

13,609

0.0%

13,609

0.0%

13,609

0.0%

13,609

0.0%

13,609

0.0%

13,609

0.0%

資本剰余金

12,699

12,713

↑ +0.1%

12,722

↑ +0.1%

12,799

↑ +0.6%

15,543

↑ +21.4%

20,076

↑ +29.2%

20,049

↓ -0.1%

20,063

↑ +0.1%

20,062

↓ -0.0%

20,066

↑ +0.0%

20,053

↓ -0.1%

20,054

↑ +0.0%

利益剰余金

66,834

75,841

↑ +13.5%

84,442

↑ +11.3%

89,898

↑ +6.5%

95,468

↑ +6.2%

99,256

↑ +4.0%

108,998

↑ +9.8%

115,030

↑ +5.5%

119,567

↑ +3.9%

128,340

↑ +7.3%

138,471

↑ +7.9%

151,033

↑ +9.1%

自己株式

-1,416

-2,596

↓ -83.3%

-2,558

↑ +1.5%

-2,608

↓ -2.0%

-566

↑ +78.3%

-566

0.0%

-561

↑ +0.9%

-547

↑ +2.5%

-831

↓ -51.9%

-816

↑ +1.8%

-2,929

↓ -258.9%

-2,919

↑ +0.3%

株主資本

90,034

97,875

↑ +8.7%

106,522

↑ +8.8%

112,005

↑ +5.1%

124,054

↑ +10.8%

132,375

↑ +6.7%

142,095

↑ +7.3%

148,156

↑ +4.3%

152,408

↑ +2.9%

161,200

↑ +5.8%

169,205

↑ +5.0%

181,778

↑ +7.4%

評価・換算差額等

その他有価証券評価差額金

306

368

↑ +20.3%

364

↓ -1.1%

323

↓ -11.3%

421

↑ +30.3%

-1,865

↓ -543.0%

880

↑ +147.2%

559

↓ -36.5%

673

↑ +20.4%

3,143

↑ +367.0%

1,741

↓ -44.6%

3,221

↑ +85.0%

為替換算調整勘定

131

161

↑ +22.9%

139

↓ -13.7%

129

↓ -7.2%

155

↑ +20.2%

273

↑ +76.1%

140

↓ -48.7%

132

↓ -5.7%

-207

↓ -256.8%

-296

↓ -43.0%

-240

↑ +18.9%

-271

↓ -12.9%

退職給付に係る調整累計額

-175

↑ +114.9%

↑ +15.4%

-90

↓ -400.0%

-33

↑ +63.3%

-34

↓ -3.0%

-254

↓ -647.1%

-266

↓ -4.7%

-138

↑ +48.1%

-6

↑ +95.7%

486

↑ +8200.0%

499

↑ +2.7%

評価・換算差額等

267

533

↑ +99.6%

534

↑ +0.2%

359

↓ -32.8%

544

↑ +51.5%

-1,627

↓ -399.1%

766

↑ +147.1%

431

↓ -43.7%

325

↓ -24.6%

2,849

↑ +776.6%

1,987

↓ -30.3%

3,449

↑ +73.6%

新株予約権

↑ +36.8%

↑ +84.6%

113

↑ +17.7%

101

↓ -10.6%

142

↑ +40.6%

134

↓ -5.6%

121

↓ -9.7%

↓ -84.3%

0.0%

非支配株主持分

540

565

↑ +4.6%

573

↑ +1.4%

688

↑ +20.1%

693

↑ +0.7%

9,754

↑ +1307.5%

12,194

↑ +25.0%

13,811

↑ +13.3%

14,766

↑ +6.9%

15,258

↑ +3.3%

17,107

↑ +12.1%

18,063

↑ +5.6%

純資産

82,949

90,881

↑ +9.6%

99,027

↑ +9.0%

107,727

↑ +8.8%

113,167

↑ +5.0%

125,395

↑ +10.8%

140,645

↑ +12.2%

155,190

↑ +10.3%

162,521

↑ +4.7%

167,520

↑ +3.1%

179,328

↑ +7.0%

188,320

↑ +5.0%

203,311

↑ +8.0%

負債純資産

245,386

255,916

↑ +4.3%

269,488

↑ +5.3%

285,905

↑ +6.1%

311,813

↑ +9.1%

383,919

↑ +23.1%

404,458

↑ +5.3%

410,365

↑ +1.5%

417,107

↑ +1.6%

444,807

↑ +6.6%

460,843

↑ +3.6%

514,858

↑ +11.7%

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（△）	- -	15,032 -	16,443 ↑ +9.4%	15,870 ↓ -3.5%	11,829 ↓ -25.5%	12,922 ↑ +9.2%	12,863 ↓ -0.5%	24,544 ↑ +90.8%	20,657 ↓ -15.8%	17,331 ↓ -16.1%	21,262 ↑ +22.7%	22,417 ↑ +5.4%	26,299 ↑ +17.3%
減価償却費	- -	12,168 -	12,683 ↑ +4.2%	13,125 ↑ +3.5%	13,952 ↑ +6.3%	15,163 ↑ +8.7%	17,665 ↑ +16.5%	18,234 ↑ +3.2%	20,228 ↑ +10.9%	20,691 ↑ +2.3%	21,751 ↑ +5.1%	23,211 ↑ +6.7%	26,094 ↑ +12.4%
減損損失	- -	841 -	681 ↓ -19.0%	663 ↓ -2.6%	2,943 ↑ +343.9%	2,218 ↓ -24.6%	3,065 ↑ +38.2%	2,843 ↓ -7.2%	3,308 ↑ +16.4%	5,939 ↑ +79.5%	4,853 ↓ -18.3%	3,447 ↓ -29.0%	3,454 ↑ +0.2%
のれん償却額	- -	134 -	166 ↑ +23.9%	153 ↓ -7.8%	181 ↑ +18.3%	232 ↑ +28.2%	391 ↑ +68.5%	434 ↑ +11.0%	652 ↑ +50.2%	711 ↑ +9.0%	690 ↓ -3.0%	661 ↓ -4.2%	1,047 ↑ +58.4%
負ののれん発生益	- -	-116 -	- -	- -	- -	-27 -	-40 ↓ -48.1%	-17 ↑ +57.5%	0 ↑ +100.0%	-1 -	-15 ↓ -1400.0%	-9 ↑ +40.0%	-90 ↓ -900.0%
貸倒引当金の増減額（△は減少）	- -	-688 -	-229 ↑ +66.7%	-52 ↑ +77.3%	47 ↑ +190.4%	40 ↓ -14.9%	-7 ↓ -117.5%	42 ↑ +700.0%	-35 ↓ -183.3%	-19 ↑ +45.7%	508 ↑ +2773.7%	-119 ↓ -123.4%	209 ↑ +275.6%
退職給付に係る負債の増減額（△は減少）	- -	206 -	321 ↑ +55.8%	267 ↓ -16.8%	290 ↑ +8.6%	297 ↑ +2.4%	334 ↑ +12.5%	624 ↑ +86.8%	471 ↓ -24.5%	448 ↓ -4.9%	339 ↓ -24.3%	251 ↓ -26.0%	230 ↓ -8.4%
役員退職慰労引当金の増減額（△は減少）	- -	55 -	-83 ↓ -250.9%	-15 ↑ +81.9%	-538 ↓ -3486.7%	-39 ↑ +92.8%	28 ↑ +171.8%	21 ↓ -25.0%	-197 ↓ -1038.1%	-110 ↑ +44.2%	-188 ↓ -70.9%	23 ↑ +112.2%	-47 ↓ -304.3%
ポイント引当金の増減額（△は減少）	- -	39 -	60 ↑ +53.8%	102 ↑ +70.0%	285 ↑ +179.4%	-141 ↓ -149.5%	178 ↑ +226.2%	57 ↓ -68.0%	108 ↑ +89.5%	41 ↓ -62.0%	215 ↑ +424.4%	504 ↑ +134.4%	-173 ↓ -134.3%
受取利息及び受取配当金	- -	-240 -	-131 ↑ +45.4%	-142 ↓ -8.4%	-134 ↑ +5.6%	-205 ↓ -53.0%	-356 ↓ -73.7%	-320 ↑ +10.1%	-317 ↑ +0.9%	-317 0.0%	-393 ↓ -24.0%	-432 ↓ -9.9%	-480 ↓ -11.1%
支払利息	- -	801 -	791 ↓ -1.2%	714 ↓ -9.7%	693 ↓ -2.9%	686 ↓ -1.0%	875 ↑ +27.6%	854 ↓ -2.4%	764 ↓ -10.5%	746 ↓ -2.4%	730 ↓ -2.1%	966 ↑ +32.3%	1,456 ↑ +50.7%
固定資産除却損	- -	252 -	35 ↓ -86.1%	106 ↑ +202.9%	150 ↑ +41.5%	106 ↓ -29.3%	218 ↑ +105.7%	287 ↑ +31.7%	186 ↓ -35.2%	154 ↓ -17.2%	150 ↓ -2.6%	105 ↓ -30.0%	203 ↑ +93.3%
固定資産圧縮損	- -	572 -	151 ↓ -73.6%	228 ↑ +51.0%	169 ↓ -25.9%	144 ↓ -14.8%	221 ↑ +53.5%	197 ↓ -10.9%	421 ↑ +113.7%	221 ↓ -47.5%	98 ↓ -55.7%	165 ↑ +68.4%	121 ↓ -26.7%
持分法による投資損益（△は益）	- -	-34 -	71 ↑ +308.8%	46 ↓ -35.2%	91 ↑ +97.8%	-32 ↓ -135.2%	-39 ↓ -21.9%	-19 ↑ +51.3%	-85 ↓ -347.4%	-57 ↑ +32.9%	70 ↑ +222.8%	-61 ↓ -187.1%	-37 ↑ +39.3%
補助金収入	- -	-577 -	-97 ↑ +83.2%	-228 ↓ -135.1%	-193 ↑ +15.4%	-31 ↑ +83.9%	-283 ↓ -812.9%	-467 ↓ -65.0%	-582 ↓ -24.6%	-293 ↑ +49.7%	-151 ↑ +48.5%	-257 ↓ -70.2%	-277 ↓ -7.8%
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-181 -	-83 ↑ +54.1%	-113 ↓ -36.1%
売上債権の増減額（△は増加）	- -	591 -	-616 ↓ -204.2%	-878 ↓ -42.5%	-883 ↓ -0.6%	-49 ↑ +94.5%	-3,427 ↓ -6893.9%	-256 ↑ +92.5%	-987 ↓ -285.5%	-1,869 ↓ -89.4%	-6,729 ↓ -260.0%	-4,063 ↑ +39.6%	-4,609 ↓ -13.4%
棚卸資産の増減額（△は増加）	- -	-4,397 -	-2,580 ↑ +41.3%	-3,025 ↓ -17.2%	-1,273 ↑ +57.9%	-626 ↑ +50.8%	-917 ↓ -46.5%	-1,552 ↓ -69.2%	-3,206 ↓ -106.6%	-3,733 ↓ -16.4%	-2,391 ↑ +35.9%	-1,358 ↑ +43.2%	-1,540 ↓ -13.4%
仕入債務の増減額（△は減少）	- -	-421 -	2,357 ↑ +659.9%	873 ↓ -63.0%	1,712 ↑ +96.1%	2,305 ↑ +34.6%	5,095 ↑ +121.0%	1,364 ↓ -73.2%	-2,515 ↓ -284.4%	2,732 ↑ +208.6%	3,185 ↑ +16.6%	3,215 ↑ +0.9%	4,717 ↑ +46.7%
未払消費税等の増減額（△は減少）	- -	3,723 -	-849 ↓ -122.8%	110 ↑ +113.0%	-91 ↓ -182.7%	826 ↑ +1007.7%	-622 ↓ -175.3%	1,306 ↑ +310.0%	-705 ↓ -154.0%	87 ↑ +112.3%	943 ↑ +983.9%	-407 ↓ -143.2%	1,007 ↑ +347.4%
未払金及び未払費用の増減額（△は減少）	- -	375 -	90 ↓ -76.0%	735 ↑ +716.7%	4,177 ↑ +468.3%	-1,100 ↓ -126.3%	988 ↑ +189.8%	847 ↓ -14.3%	-1,958 ↓ -331.2%	903 ↑ +146.1%	3,978 ↑ +340.5%	-3,435 ↓ -186.3%	54 ↑ +101.6%
その他	- -	362 -	-419 ↓ -215.7%	455 ↑ +208.6%	889 ↑ +95.4%	279 ↓ -68.6%	1,486 ↑ +432.6%	1,952 ↑ +31.4%	1,370 ↓ -29.8%	870 ↓ -36.5%	-1,594 ↓ -283.2%	1,753 ↑ +210.0%	2,449 ↑ +39.7%
小計	- -	28,698 -	28,847 ↑ +0.5%	29,115 ↑ +0.9%	34,357 ↑ +18.0%	32,971 ↓ -4.0%	38,142 ↑ +15.7%	51,822 ↑ +35.9%	37,507 ↓ -27.6%	43,948 ↑ +17.2%	47,132 ↑ +7.2%	46,495 ↓ -1.4%	59,977 ↑ +29.0%
利息及び配当金の受取額	- -	55 -	27 ↓ -50.9%	45 ↑ +66.7%	34 ↓ -24.4%	112 ↑ +229.4%	255 ↑ +127.7%	220 ↓ -13.7%	218 ↓ -0.9%	227 ↑ +4.1%	281 ↑ +23.8%	360 ↑ +28.1%	442 ↑ +22.8%
違約金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	77 -	263 ↑ +241.6%	181 ↓ -31.2%	83 ↓ -54.1%	113 ↑ +36.1%
利息の支払額	- -	-784 -	-766 ↑ +2.3%	-704 ↑ +8.1%	-680 ↑ +3.4%	-673 ↑ +1.0%	-818 ↓ -21.5%	-834 ↓ -2.0%	-753 ↑ +9.7%	-733 ↑ +2.7%	-716 ↑ +2.3%	-961 ↓ -34.2%	-1,406 ↓ -46.3%
法人税等の支払額	- -	-5,712 -	-5,116 ↑ +10.4%	-6,186 ↓ -20.9%	-5,920 ↑ +4.3%	-5,041 ↑ +14.8%	-6,708 ↓ -33.1%	-7,069 ↓ -5.4%	-12,687 ↓ -79.5%	-7,477 ↑ +41.1%	-8,431 ↓ -12.8%	-8,206 ↑ +2.7%	-8,942 ↓ -9.0%
営業活動によるキャッシュ・フロー	- -	22,257 -	22,991 ↑ +3.3%	22,270 ↓ -3.1%	27,790 ↑ +24.8%	27,369 ↓ -1.5%	30,871 ↑ +12.8%	44,138 ↑ +43.0%	24,361 ↓ -44.8%	36,229 ↑ +48.7%	38,449 ↑ +6.1%	37,771 ↓ -1.8%	50,183 ↑ +32.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-136 -	-60 ↑ +55.9%	-89 ↓ -48.3%	-109 ↓ -22.5%	-179 ↓ -64.2%	-283 ↓ -58.1%	-427 ↓ -50.9%	-221 ↑ +48.2%	-332 ↓ -50.2%	-295 ↑ +11.1%	-303 ↓ -2.7%	-339 ↓ -11.9%
定期預金の払戻による収入	- -	102 -	53 ↓ -48.0%	166 ↑ +213.2%	107 ↓ -35.5%	286 ↑ +167.3%	676 ↑ +136.4%	532 ↓ -21.3%	462 ↓ -13.2%	276 ↓ -40.3%	577 ↑ +109.1%	514 ↓ -10.9%	421 ↓ -18.1%
有形固定資産の取得による支出	- -	-17,263 -	-15,895 ↑ +7.9%	-19,458 ↓ -22.4%	-21,447 ↓ -10.2%	-22,844 ↓ -6.5%	-22,469 ↑ +1.6%	-26,981 ↓ -20.1%	-24,339 ↑ +9.8%	-23,177 ↑ +4.8%	-23,406 ↓ -1.0%	-32,672 ↓ -39.6%	-39,509 ↓ -20.9%
有形固定資産の売却による収入	- -	75 -	22 ↓ -70.7%	441 ↑ +1904.5%	187 ↓ -57.6%	120 ↓ -35.8%	48 ↓ -60.0%	1,023 ↑ +2031.3%	228 ↓ -77.7%	232 ↑ +1.8%	1,697 ↑ +631.5%	755 ↓ -55.5%	308 ↓ -59.2%
無形固定資産の取得による支出	- -	-679 -	-1,191 ↓ -75.4%	-1,224 ↓ -2.8%	-1,593 ↓ -30.1%	-762 ↑ +52.2%	-1,680 ↓ -120.5%	-1,250 ↑ +25.6%	-2,506 ↓ -100.5%	-2,299 ↑ +8.3%	-1,795 ↑ +21.9%	-1,364 ↑ +24.0%	-1,067 ↑ +21.8%
投資有価証券の取得による支出	- -	-1 -	-41 ↓ -4000.0%	-1 ↑ +97.6%	-1 0.0%	-6,502 ↓ -650100.0%	-459 ↑ +92.9%	-118 ↑ +74.3%	-355 ↓ -200.8%	-131 ↑ +63.1%	-76 ↑ +42.0%	-20 ↑ +73.7%	-112 ↓ -460.0%
投資有価証券の売却による収入	- -	924 -	- -	- -	177 -	100 ↓ -43.5%	115 ↑ +15.0%	227 ↑ +97.4%	7 ↓ -96.9%	39 ↑ +457.1%	18 ↓ -53.8%	125 ↑ +594.4%	59 ↓ -52.8%
貸付けによる支出	- -	0 -	-110 -	-97 ↑ +11.8%	-112 ↓ -15.5%	-151 ↓ -34.8%	-136 ↑ +9.9%	-6 ↑ +95.6%	-29 ↓ -383.3%	-54 ↓ -86.2%	-105 ↓ -94.4%	-570 ↓ -442.9%	-28 ↑ +95.1%
貸付金の回収による収入	- -	30 -	115 ↑ +283.3%	5 ↓ -95.7%	1 ↓ -80.0%	106 ↑ +10500.0%	22 ↓ -79.2%	83 ↑ +277.3%	676 ↑ +714.5%	74 ↓ -89.1%	74 0.0%	73 ↓ -1.4%	202 ↑ +176.7%
差入保証金の差入による支出	- -	-1,742 -	-1,853 ↓ -6.4%	-1,597 ↑ +13.8%	-2,092 ↓ -31.0%	-1,132 ↑ +45.9%	-1,607 ↓ -42.0%	-1,766 ↓ -9.9%	-2,003 ↓ -13.4%	-1,294 ↑ +35.4%	-1,965 ↓ -51.9%	-1,739 ↑ +11.5%	-2,343 ↓ -34.7%
差入保証金の回収による収入	- -	3,211 -	507 ↓ -84.2%	912 ↑ +79.9%	872 ↓ -4.4%	1,152 ↑ +32.1%	1,967 ↑ +70.7%	1,868 ↓ -5.0%	1,738 ↓ -7.0%	1,498 ↓ -13.8%	1,537 ↑ +2.6%	1,142 ↓ -25.7%	1,276 ↑ +11.7%
預り保証金の受入による収入	- -	186 -	282 ↑ +51.6%	580 ↑ +105.7%	599 ↑ +3.3%	385 ↓ -35.7%	333 ↓ -13.5%	450 ↑ +35.1%	653 ↑ +45.1%	380 ↓ -41.8%	254 ↓ -33.2%	163 ↓ -35.8%	198 ↑ +21.5%
預り保証金の返還による支出	- -	-402 -	-335 ↑ +16.7%	-264 ↑ +21.2%	-387 ↓ -46.6%	-454 ↓ -17.3%	-651 ↓ -43.4%	-770 ↓ -18.3%	-341 ↑ +55.7%	-497 ↓ -45.7%	-576 ↓ -15.9%	-284 ↑ +50.7%	-271 ↑ +4.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-438 -	-211 ↑ +51.8%	-1,354 ↓ -541.7%	-680 ↑ +49.8%	-193 ↑ +71.6%	-1,570 ↓ -713.5%	-112 ↑ +92.9%	-1,468 ↓ -1210.7%	-4,585 ↓ -212.3%	-3,301 ↑ +28.0%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-308 ↓ -7600.0%	- -
事業譲受による支出	- -	- -	- -	- -	- -	-101 -	-1,182 ↓ -1070.3%	-76 ↑ +93.6%	-92 ↓ -21.1%	-128 ↓ -39.1%	-236 ↓ -84.4%	-165 ↑ +30.1%	-12 ↑ +92.7%
補助金による収入	- -	577 -	97 ↓ -83.2%	228 ↑ +135.1%	193 ↓ -15.4%	31 ↓ -83.9%	283 ↑ +812.9%	467 ↑ +65.0%	582 ↑ +24.6%	293 ↓ -49.7%	151 ↓ -48.5%	257 ↑ +70.2%	277 ↑ +7.8%
その他	- -	-539 -	-245 ↑ +54.5%	-730 ↓ -198.0%	-443 ↑ +39.3%	-322 ↑ +27.3%	-953 ↓ -196.0%	-1,300 ↓ -36.4%	381 ↑ +129.3%	-484 ↓ -227.0%	-438 ↑ +9.5%	-911 ↓ -108.0%	-726 ↑ +20.3%
投資活動によるキャッシュ・フロー	- -	-15,660 -	-19,045 ↓ -21.6%	-21,569 ↓ -13.3%	-24,258 ↓ -12.5%	-31,621 ↓ -30.4%	-26,615 ↑ +15.8%	-28,137 ↓ -5.7%	-26,729 ↑ +5.0%	-25,717 ↑ +3.8%	-26,055 ↓ -1.3%	-39,892 ↓ -53.1%	-44,968 ↓ -12.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-4,205 -	-700 ↑ +83.4%	-16 ↑ +97.7%	-76 ↓ -375.0%	2,402 ↑ +3260.5%	2,983 ↑ +24.2%	-4,241 ↓ -242.2%	-2,121 ↑ +50.0%	200 ↑ +109.4%	2,100 ↑ +950.0%	-700 ↓ -133.3%	-1,653 ↓ -136.1%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	10,000 -	7,000 ↓ -30.0%	2,000 ↓ -71.4%	- -	991 -	-2,004 ↓ -302.2%
長期借入れによる収入	- -	16,664 -	10,100 ↓ -39.4%	11,184 ↑ +10.7%	19,897 ↑ +77.9%	17,375 ↓ -12.7%	22,348 ↑ +28.6%	12,156 ↓ -45.6%	21,800 ↑ +79.3%	10,100 ↓ -53.7%	12,471 ↑ +23.5%	19,900 ↑ +59.6%	21,211 ↑ +6.6%
長期借入金の返済による支出	- -	-13,454 -	-11,925 ↑ +11.4%	-13,797 ↓ -15.7%	-19,282 ↓ -39.8%	-14,637 ↑ +24.1%	-19,516 ↓ -33.3%	-22,218 ↓ -13.8%	-23,982 ↓ -7.9%	-17,942 ↑ +25.2%	-12,805 ↑ +28.6%	-14,973 ↓ -16.9%	-15,792 ↓ -5.5%
社債の発行による収入	- -	- -	- -	9,947 -	- -	- -	- -	- -	9,950 -	- -	- -	- -	10,000 -
社債の償還による支出	- -	-85 -	-42 ↑ +50.6%	-7,040 ↓ -16661.9%	-40 ↑ +99.4%	-30 ↑ +25.0%	-100 ↓ -233.3%	-34 ↑ +66.0%	-10,010 ↓ -29341.2%	- -	- -	- -	-3 -
ファイナンス・リース債務の返済による支出	- -	-1,104 -	-1,254 ↓ -13.6%	-1,515 ↓ -20.8%	-1,692 ↓ -11.7%	-1,888 ↓ -11.6%	-2,821 ↓ -49.4%	-2,802 ↑ +0.7%	-3,221 ↓ -15.0%	-2,697 ↑ +16.3%	-2,564 ↑ +4.9%	-3,516 ↓ -37.1%	-2,686 ↑ +23.6%
自己株式の売却による収入	- -	87 -	72 ↓ -17.2%	30 ↓ -58.3%	248 ↑ +726.7%	3,085 ↑ +1144.0%	0 ↓ -100.0%	5 -	15 ↑ +200.0%	16 ↑ +6.7%	17 ↑ +6.3%	9 ↓ -47.1%	10 ↑ +11.1%
自己株式の取得による支出	- -	0 -	-1,253 -	-1 ↑ +99.9%	-223 ↓ -22200.0%	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%	-300 -	0 ↑ +100.0%	-2,119 -	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-2 -	-17 ↓ -750.0%	- -	- -	-361 -	-46 ↑ +87.3%	- -	- -	-50 -	-2 ↑ +96.0%	- -
配当金の支払額	- -	-1,646 -	-1,753 ↓ -6.5%	-1,943 ↓ -10.8%	-2,149 ↓ -10.6%	-2,356 ↓ -9.6%	-2,690 ↓ -14.2%	-2,848 ↓ -5.9%	-2,958 ↓ -3.9%	-3,066 ↓ -3.7%	-3,172 ↓ -3.5%	-3,524 ↓ -11.1%	-3,914 ↓ -11.1%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	-1 -	-393 ↓ -39200.0%	-441 ↓ -12.2%	-586 ↓ -32.9%	-577 ↑ +1.5%	-603 ↓ -4.5%	-575 ↑ +4.6%	-579 ↓ -0.7%
その他	- -	- -	- -	- -	- -	-45 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-61 -	- -	-179 -	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-3,745 -	-6,758 ↓ -80.5%	-3,168 ↑ +53.1%	-3,223 ↓ -1.7%	7,302 ↑ +326.6%	-551 ↓ -107.5%	-10,472 ↓ -1800.5%	-4,115 ↑ +60.7%	-12,329 ↓ -199.6%	-4,558 ↑ +63.0%	-4,691 ↓ -2.9%	4,588 ↑ +197.8%
現金及び現金同等物に係る換算差額	- -	53 -	-43 ↓ -181.1%	23 ↑ +153.5%	-28 ↓ -221.7%	-50 ↓ -78.6%	-487 ↓ -874.0%	-337 ↑ +30.8%	0 ↑ +100.0%	-76 -	4 ↑ +105.3%	-2 ↓ -150.0%	-62 ↓ -3000.0%
現金及び現金同等物の増減額（△は減少）	- -	2,904 -	-2,856 ↓ -198.3%	-2,444 ↑ +14.4%	278 ↑ +111.4%	2,999 ↑ +978.8%	3,217 ↑ +7.3%	5,190 ↑ +61.3%	-6,482 ↓ -224.9%	-1,894 ↑ +70.8%	7,839 ↑ +513.9%	-6,814 ↓ -186.9%	9,740 ↑ +242.9%
現金及び現金同等物の残高	17,055 -	19,960 ↑ +17.0%	17,103 ↓ -14.3%	14,659 ↓ -14.3%	14,938 ↑ +1.9%	17,938 ↑ +20.1%	24,159 ↑ +34.7%	29,349 ↑ +21.5%	22,867 ↓ -22.1%	20,973 ↓ -8.3%	28,813 ↑ +37.4%	21,998 ↓ -23.7%	31,739 ↑ +44.3%

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（△）

15,032

16,443

↑ +9.4%

15,870

↓ -3.5%

11,829

↓ -25.5%

12,922

↑ +9.2%

12,863

↓ -0.5%

24,544

↑ +90.8%

20,657

↓ -15.8%

17,331

↓ -16.1%

21,262

↑ +22.7%

22,417

↑ +5.4%

26,299

↑ +17.3%

減価償却費

12,168

12,683

↑ +4.2%

13,125

↑ +3.5%

13,952

↑ +6.3%

15,163

↑ +8.7%

17,665

↑ +16.5%

18,234

↑ +3.2%

20,228

↑ +10.9%

20,691

↑ +2.3%

21,751

↑ +5.1%

23,211

↑ +6.7%

26,094

↑ +12.4%

減損損失

841

681

↓ -19.0%

663

↓ -2.6%

2,943

↑ +343.9%

2,218

↓ -24.6%

3,065

↑ +38.2%

2,843

↓ -7.2%

3,308

↑ +16.4%

5,939

↑ +79.5%

4,853

↓ -18.3%

3,447

↓ -29.0%

3,454

↑ +0.2%

のれん償却額

134

166

↑ +23.9%

153

↓ -7.8%

181

↑ +18.3%

232

↑ +28.2%

391

↑ +68.5%

434

↑ +11.0%

652

↑ +50.2%

711

↑ +9.0%

690

↓ -3.0%

661

↓ -4.2%

1,047

↑ +58.4%

負ののれん発生益

-116

-27

-40

↓ -48.1%

-17

↑ +57.5%

↑ +100.0%

-1

-15

↓ -1400.0%

-9

↑ +40.0%

-90

↓ -900.0%

貸倒引当金の増減額（△は減少）

-688

-229

↑ +66.7%

-52

↑ +77.3%

↑ +190.4%

↓ -14.9%

-7

↓ -117.5%

↑ +700.0%

-35

↓ -183.3%

-19

↑ +45.7%

508

↑ +2773.7%

-119

↓ -123.4%

209

↑ +275.6%

退職給付に係る負債の増減額（△は減少）

206

321

↑ +55.8%

267

↓ -16.8%

290

↑ +8.6%

297

↑ +2.4%

334

↑ +12.5%

624

↑ +86.8%

471

↓ -24.5%

448

↓ -4.9%

339

↓ -24.3%

251

↓ -26.0%

230

↓ -8.4%

役員退職慰労引当金の増減額（△は減少）

-83

↓ -250.9%

-15

↑ +81.9%

-538

↓ -3486.7%

-39

↑ +92.8%

↑ +171.8%

↓ -25.0%

-197

↓ -1038.1%

-110

↑ +44.2%

-188

↓ -70.9%

↑ +112.2%

-47

↓ -304.3%

ポイント引当金の増減額（△は減少）

↑ +53.8%

102

↑ +70.0%

285

↑ +179.4%

-141

↓ -149.5%

178

↑ +226.2%

↓ -68.0%

108

↑ +89.5%

↓ -62.0%

215

↑ +424.4%

504

↑ +134.4%

-173

↓ -134.3%

受取利息及び受取配当金

-240

-131

↑ +45.4%

-142

↓ -8.4%

-134

↑ +5.6%

-205

↓ -53.0%

-356

↓ -73.7%

-320

↑ +10.1%

-317

↑ +0.9%

-317

0.0%

-393

↓ -24.0%

-432

↓ -9.9%

-480

↓ -11.1%

支払利息

801

791

↓ -1.2%

714

↓ -9.7%

693

↓ -2.9%

686

↓ -1.0%

875

↑ +27.6%

854

↓ -2.4%

764

↓ -10.5%

746

↓ -2.4%

730

↓ -2.1%

966

↑ +32.3%

1,456

↑ +50.7%

固定資産除却損

252

↓ -86.1%

106

↑ +202.9%

150

↑ +41.5%

106

↓ -29.3%

218

↑ +105.7%

287

↑ +31.7%

186

↓ -35.2%

154

↓ -17.2%

150

↓ -2.6%

105

↓ -30.0%

203

↑ +93.3%

固定資産圧縮損

572

151

↓ -73.6%

228

↑ +51.0%

169

↓ -25.9%

144

↓ -14.8%

221

↑ +53.5%

197

↓ -10.9%

421

↑ +113.7%

221

↓ -47.5%

↓ -55.7%

165

↑ +68.4%

121

↓ -26.7%

持分法による投資損益（△は益）

-34

↑ +308.8%

↓ -35.2%

↑ +97.8%

-32

↓ -135.2%

-39

↓ -21.9%

-19

↑ +51.3%

-85

↓ -347.4%

-57

↑ +32.9%

↑ +222.8%

-61

↓ -187.1%

-37

↑ +39.3%

補助金収入

-577

-97

↑ +83.2%

-228

↓ -135.1%

-193

↑ +15.4%

-31

↑ +83.9%

-283

↓ -812.9%

-467

↓ -65.0%

-582

↓ -24.6%

-293

↑ +49.7%

-151

↑ +48.5%

-257

↓ -70.2%

-277

↓ -7.8%

違約金収入

-181

-83

↑ +54.1%

-113

↓ -36.1%

売上債権の増減額（△は増加）

591

-616

↓ -204.2%

-878

↓ -42.5%

-883

↓ -0.6%

-49

↑ +94.5%

-3,427

↓ -6893.9%

-256

↑ +92.5%

-987

↓ -285.5%

-1,869

↓ -89.4%

-6,729

↓ -260.0%

-4,063

↑ +39.6%

-4,609

↓ -13.4%

棚卸資産の増減額（△は増加）

-4,397

-2,580

↑ +41.3%

-3,025

↓ -17.2%

-1,273

↑ +57.9%

-626

↑ +50.8%

-917

↓ -46.5%

-1,552

↓ -69.2%

-3,206

↓ -106.6%

-3,733

↓ -16.4%

-2,391

↑ +35.9%

-1,358

↑ +43.2%

-1,540

↓ -13.4%

仕入債務の増減額（△は減少）

-421

2,357

↑ +659.9%

873

↓ -63.0%

1,712

↑ +96.1%

2,305

↑ +34.6%

5,095

↑ +121.0%

1,364

↓ -73.2%

-2,515

↓ -284.4%

2,732

↑ +208.6%

3,185

↑ +16.6%

3,215

↑ +0.9%

4,717

↑ +46.7%

未払消費税等の増減額（△は減少）

3,723

-849

↓ -122.8%

110

↑ +113.0%

-91

↓ -182.7%

826

↑ +1007.7%

-622

↓ -175.3%

1,306

↑ +310.0%

-705

↓ -154.0%

↑ +112.3%

943

↑ +983.9%

-407

↓ -143.2%

1,007

↑ +347.4%

未払金及び未払費用の増減額（△は減少）

375

↓ -76.0%

735

↑ +716.7%

4,177

↑ +468.3%

-1,100

↓ -126.3%

988

↑ +189.8%

847

↓ -14.3%

-1,958

↓ -331.2%

903

↑ +146.1%

3,978

↑ +340.5%

-3,435

↓ -186.3%

↑ +101.6%

その他

362

-419

↓ -215.7%

455

↑ +208.6%

889

↑ +95.4%

279

↓ -68.6%

1,486

↑ +432.6%

1,952

↑ +31.4%

1,370

↓ -29.8%

870

↓ -36.5%

-1,594

↓ -283.2%

1,753

↑ +210.0%

2,449

↑ +39.7%

小計

28,698

28,847

↑ +0.5%

29,115

↑ +0.9%

34,357

↑ +18.0%

32,971

↓ -4.0%

38,142

↑ +15.7%

51,822

↑ +35.9%

37,507

↓ -27.6%

43,948

↑ +17.2%

47,132

↑ +7.2%

46,495

↓ -1.4%

59,977

↑ +29.0%

利息及び配当金の受取額

↓ -50.9%

↑ +66.7%

↓ -24.4%

112

↑ +229.4%

255

↑ +127.7%

220

↓ -13.7%

218

↓ -0.9%

227

↑ +4.1%

281

↑ +23.8%

360

↑ +28.1%

442

↑ +22.8%

違約金の受取額

263

↑ +241.6%

181

↓ -31.2%

↓ -54.1%

113

↑ +36.1%

利息の支払額

-784

-766

↑ +2.3%

-704

↑ +8.1%

-680

↑ +3.4%

-673

↑ +1.0%

-818

↓ -21.5%

-834

↓ -2.0%

-753

↑ +9.7%

-733

↑ +2.7%

-716

↑ +2.3%

-961

↓ -34.2%

-1,406

↓ -46.3%

法人税等の支払額

-5,712

-5,116

↑ +10.4%

-6,186

↓ -20.9%

-5,920

↑ +4.3%

-5,041

↑ +14.8%

-6,708

↓ -33.1%

-7,069

↓ -5.4%

-12,687

↓ -79.5%

-7,477

↑ +41.1%

-8,431

↓ -12.8%

-8,206

↑ +2.7%

-8,942

↓ -9.0%

営業活動によるキャッシュ・フロー

22,257

22,991

↑ +3.3%

22,270

↓ -3.1%

27,790

↑ +24.8%

27,369

↓ -1.5%

30,871

↑ +12.8%

44,138

↑ +43.0%

24,361

↓ -44.8%

36,229

↑ +48.7%

38,449

↑ +6.1%

37,771

↓ -1.8%

50,183

↑ +32.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-136

-60

↑ +55.9%

-89

↓ -48.3%

-109

↓ -22.5%

-179

↓ -64.2%

-283

↓ -58.1%

-427

↓ -50.9%

-221

↑ +48.2%

-332

↓ -50.2%

-295

↑ +11.1%

-303

↓ -2.7%

-339

↓ -11.9%

定期預金の払戻による収入

102

↓ -48.0%

166

↑ +213.2%

107

↓ -35.5%

286

↑ +167.3%

676

↑ +136.4%

532

↓ -21.3%

462

↓ -13.2%

276

↓ -40.3%

577

↑ +109.1%

514

↓ -10.9%

421

↓ -18.1%

有形固定資産の取得による支出

-17,263

-15,895

↑ +7.9%

-19,458

↓ -22.4%

-21,447

↓ -10.2%

-22,844

↓ -6.5%

-22,469

↑ +1.6%

-26,981

↓ -20.1%

-24,339

↑ +9.8%

-23,177

↑ +4.8%

-23,406

↓ -1.0%

-32,672

↓ -39.6%

-39,509

↓ -20.9%

有形固定資産の売却による収入

↓ -70.7%

441

↑ +1904.5%

187

↓ -57.6%

120

↓ -35.8%

↓ -60.0%

1,023

↑ +2031.3%

228

↓ -77.7%

232

↑ +1.8%

1,697

↑ +631.5%

755

↓ -55.5%

308

↓ -59.2%

無形固定資産の取得による支出

-679

-1,191

↓ -75.4%

-1,224

↓ -2.8%

-1,593

↓ -30.1%

-762

↑ +52.2%

-1,680

↓ -120.5%

-1,250

↑ +25.6%

-2,506

↓ -100.5%

-2,299

↑ +8.3%

-1,795

↑ +21.9%

-1,364

↑ +24.0%

-1,067

↑ +21.8%

投資有価証券の取得による支出

-1

-41

↓ -4000.0%

-1

↑ +97.6%

-1

0.0%

-6,502

↓ -650100.0%

-459

↑ +92.9%

-118

↑ +74.3%

-355

↓ -200.8%

-131

↑ +63.1%

-76

↑ +42.0%

-20

↑ +73.7%

-112

↓ -460.0%

投資有価証券の売却による収入

924

177

100

↓ -43.5%

115

↑ +15.0%

227

↑ +97.4%

↓ -96.9%

↑ +457.1%

↓ -53.8%

125

↑ +594.4%

↓ -52.8%

貸付けによる支出

-110

-97

↑ +11.8%

-112

↓ -15.5%

-151

↓ -34.8%

-136

↑ +9.9%

-6

↑ +95.6%

-29

↓ -383.3%

-54

↓ -86.2%

-105

↓ -94.4%

-570

↓ -442.9%

-28

↑ +95.1%

貸付金の回収による収入

115

↑ +283.3%

↓ -95.7%

↓ -80.0%

106

↑ +10500.0%

↓ -79.2%

↑ +277.3%

676

↑ +714.5%

↓ -89.1%

0.0%

↓ -1.4%

202

↑ +176.7%

差入保証金の差入による支出

-1,742

-1,853

↓ -6.4%

-1,597

↑ +13.8%

-2,092

↓ -31.0%

-1,132

↑ +45.9%

-1,607

↓ -42.0%

-1,766

↓ -9.9%

-2,003

↓ -13.4%

-1,294

↑ +35.4%

-1,965

↓ -51.9%

-1,739

↑ +11.5%

-2,343

↓ -34.7%

差入保証金の回収による収入

3,211

507

↓ -84.2%

912

↑ +79.9%

872

↓ -4.4%

1,152

↑ +32.1%

1,967

↑ +70.7%

1,868

↓ -5.0%

1,738

↓ -7.0%

1,498

↓ -13.8%

1,537

↑ +2.6%

1,142

↓ -25.7%

1,276

↑ +11.7%

預り保証金の受入による収入

186

282

↑ +51.6%

580

↑ +105.7%

599

↑ +3.3%

385

↓ -35.7%

333

↓ -13.5%

450

↑ +35.1%

653

↑ +45.1%

380

↓ -41.8%

254

↓ -33.2%

163

↓ -35.8%

198

↑ +21.5%

預り保証金の返還による支出

-402

-335

↑ +16.7%

-264

↑ +21.2%

-387

↓ -46.6%

-454

↓ -17.3%

-651

↓ -43.4%

-770

↓ -18.3%

-341

↑ +55.7%

-497

↓ -45.7%

-576

↓ -15.9%

-284

↑ +50.7%

-271

↑ +4.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-438

-211

↑ +51.8%

-1,354

↓ -541.7%

-680

↑ +49.8%

-193

↑ +71.6%

-1,570

↓ -713.5%

-112

↑ +92.9%

-1,468

↓ -1210.7%

-4,585

↓ -212.3%

-3,301

↑ +28.0%

非連結子会社株式の取得による支出

-4

-308

↓ -7600.0%

事業譲受による支出

-101

-1,182

↓ -1070.3%

-76

↑ +93.6%

-92

↓ -21.1%

-128

↓ -39.1%

-236

↓ -84.4%

-165

↑ +30.1%

-12

↑ +92.7%

補助金による収入

577

↓ -83.2%

228

↑ +135.1%

193

↓ -15.4%

↓ -83.9%

283

↑ +812.9%

467

↑ +65.0%

582

↑ +24.6%

293

↓ -49.7%

151

↓ -48.5%

257

↑ +70.2%

277

↑ +7.8%

その他

-539

-245

↑ +54.5%

-730

↓ -198.0%

-443

↑ +39.3%

-322

↑ +27.3%

-953

↓ -196.0%

-1,300

↓ -36.4%

381

↑ +129.3%

-484

↓ -227.0%

-438

↑ +9.5%

-911

↓ -108.0%

-726

↑ +20.3%

投資活動によるキャッシュ・フロー

-15,660

-19,045

↓ -21.6%

-21,569

↓ -13.3%

-24,258

↓ -12.5%

-31,621

↓ -30.4%

-26,615

↑ +15.8%

-28,137

↓ -5.7%

-26,729

↑ +5.0%

-25,717

↑ +3.8%

-26,055

↓ -1.3%

-39,892

↓ -53.1%

-44,968

↓ -12.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-4,205

-700

↑ +83.4%

-16

↑ +97.7%

-76

↓ -375.0%

2,402

↑ +3260.5%

2,983

↑ +24.2%

-4,241

↓ -242.2%

-2,121

↑ +50.0%

200

↑ +109.4%

2,100

↑ +950.0%

-700

↓ -133.3%

-1,653

↓ -136.1%

コマーシャル・ペーパーの純増減額（△は減少）

10,000

7,000

↓ -30.0%

2,000

↓ -71.4%

991

-2,004

↓ -302.2%

長期借入れによる収入

16,664

10,100

↓ -39.4%

11,184

↑ +10.7%

19,897

↑ +77.9%

17,375

↓ -12.7%

22,348

↑ +28.6%

12,156

↓ -45.6%

21,800

↑ +79.3%

10,100

↓ -53.7%

12,471

↑ +23.5%

19,900

↑ +59.6%

21,211

↑ +6.6%

長期借入金の返済による支出

-13,454

-11,925

↑ +11.4%

-13,797

↓ -15.7%

-19,282

↓ -39.8%

-14,637

↑ +24.1%

-19,516

↓ -33.3%

-22,218

↓ -13.8%

-23,982

↓ -7.9%

-17,942

↑ +25.2%

-12,805

↑ +28.6%

-14,973

↓ -16.9%

-15,792

↓ -5.5%

社債の発行による収入

9,947

9,950

10,000

社債の償還による支出

-85

-42

↑ +50.6%

-7,040

↓ -16661.9%

-40

↑ +99.4%

-30

↑ +25.0%

-100

↓ -233.3%

-34

↑ +66.0%

-10,010

↓ -29341.2%

-3

ファイナンス・リース債務の返済による支出

-1,104

-1,254

↓ -13.6%

-1,515

↓ -20.8%

-1,692

↓ -11.7%

-1,888

↓ -11.6%

-2,821

↓ -49.4%

-2,802

↑ +0.7%

-3,221

↓ -15.0%

-2,697

↑ +16.3%

-2,564

↑ +4.9%

-3,516

↓ -37.1%

-2,686

↑ +23.6%

自己株式の売却による収入

↓ -17.2%

↓ -58.3%

248

↑ +726.7%

3,085

↑ +1144.0%

↓ -100.0%

↑ +200.0%

↑ +6.7%

↑ +6.3%

↓ -47.1%

↑ +11.1%

自己株式の取得による支出

-1,253

-1

↑ +99.9%

-223

↓ -22200.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

-300

↑ +100.0%

-2,119

連結の範囲の変更を伴わない子会社株式の取得による支出

-2

-17

↓ -750.0%

-361

-46

↑ +87.3%

-50

-2

↑ +96.0%

配当金の支払額

-1,646

-1,753

↓ -6.5%

-1,943

↓ -10.8%

-2,149

↓ -10.6%

-2,356

↓ -9.6%

-2,690

↓ -14.2%

-2,848

↓ -5.9%

-2,958

↓ -3.9%

-3,066

↓ -3.7%

-3,172

↓ -3.5%

-3,524

↓ -11.1%

-3,914

↓ -11.1%

非支配株主への配当金の支払額

-1

-393

↓ -39200.0%

-441

↓ -12.2%

-586

↓ -32.9%

-577

↑ +1.5%

-603

↓ -4.5%

-575

↑ +4.6%

-579

↓ -0.7%

その他

-45

↑ +100.0%

0.0%

-61

-179

↑ +100.0%

財務活動によるキャッシュ・フロー

-3,745

-6,758

↓ -80.5%

-3,168

↑ +53.1%

-3,223

↓ -1.7%

7,302

↑ +326.6%

-551

↓ -107.5%

-10,472

↓ -1800.5%

-4,115

↑ +60.7%

-12,329

↓ -199.6%

-4,558

↑ +63.0%

-4,691

↓ -2.9%

4,588

↑ +197.8%

現金及び現金同等物に係る換算差額

-43

↓ -181.1%

↑ +153.5%

-28

↓ -221.7%

-50

↓ -78.6%

-487

↓ -874.0%

-337

↑ +30.8%

↑ +100.0%

-76

↑ +105.3%

-2

↓ -150.0%

-62

↓ -3000.0%

現金及び現金同等物の増減額（△は減少）

2,904

-2,856

↓ -198.3%

-2,444

↑ +14.4%

278

↑ +111.4%

2,999

↑ +978.8%

3,217

↑ +7.3%

5,190

↑ +61.3%

-6,482

↓ -224.9%

-1,894

↑ +70.8%

7,839

↑ +513.9%

-6,814

↓ -186.9%

9,740

↑ +242.9%

現金及び現金同等物の残高

17,055

19,960

↑ +17.0%

17,103

↓ -14.3%

14,659

↓ -14.3%

14,938

↑ +1.9%

17,938

↑ +20.1%

24,159

↑ +34.7%

29,349

↑ +21.5%

22,867

↓ -22.1%

20,973

↓ -8.3%

28,813

↑ +37.4%

21,998

↓ -23.7%

31,739

↑ +44.3%

バローホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	454,052 -	479,934 ↑ +5.7%	501,627 ↑ +4.5%	524,313 ↑ +4.5%	546,264 ↑ +4.2%	655,859 ↑ +20.1%	706,331 ↑ +7.7%	708,484 ↑ +0.3%	735,385 ↑ +3.8%	782,601 ↑ +6.4%	827,543 ↑ +5.7%	896,199 ↑ +8.3%
売上原価	341,024 -	360,223 ↑ +5.6%	377,610 ↑ +4.8%	394,399 ↑ +4.4%	410,407 ↑ +4.1%	485,339 ↑ +18.3%	519,555 ↑ +7.0%	520,255 ↑ +0.1%	539,963 ↑ +3.8%	573,352 ↑ +6.2%	605,662 ↑ +5.6%	650,334 ↑ +7.4%
売上総利益又は売上総損失（△）	113,028 -	119,711 ↑ +5.9%	124,016 ↑ +3.6%	129,913 ↑ +4.8%	135,856 ↑ +4.6%	170,519 ↑ +25.5%	186,775 ↑ +9.5%	188,228 ↑ +0.8%	195,422 ↑ +3.8%	209,249 ↑ +7.1%	221,880 ↑ +6.0%	245,864 ↑ +10.8%
営業収入	16,511 -	17,529 ↑ +6.2%	18,903 ↑ +7.8%	19,707 ↑ +4.3%	19,666 ↓ -0.2%	22,237 ↑ +13.1%	23,837 ↑ +7.2%	24,034 ↑ +0.8%	24,591 ↑ +2.3%	25,194 ↑ +2.5%	26,892 ↑ +6.7%	27,914 ↑ +3.8%
営業総利益又は営業総損失（△）	129,539 -	137,240 ↑ +5.9%	142,919 ↑ +4.1%	149,621 ↑ +4.7%	155,523 ↑ +3.9%	192,757 ↑ +23.9%	210,613 ↑ +9.3%	212,263 ↑ +0.8%	220,014 ↑ +3.7%	234,443 ↑ +6.6%	248,772 ↑ +6.1%	273,779 ↑ +10.1%
販売費及び一般管理費
広告宣伝費	5,913 -	5,946 ↑ +0.6%	6,269 ↑ +5.4%	7,055 ↑ +12.5%	6,296 ↓ -10.8%	8,486 ↑ +34.8%	5,842 ↓ -31.2%	5,080 ↓ -13.0%	4,697 ↓ -7.5%	4,669 ↓ -0.6%	4,597 ↓ -1.5%	4,575 ↓ -0.5%
包装費	77 -	73 ↓ -5.2%	99 ↑ +35.6%	112 ↑ +13.1%	112 0.0%	38 ↓ -66.1%	141 ↑ +271.1%	159 ↑ +12.8%	151 ↓ -5.0%	172 ↑ +13.9%	171 ↓ -0.6%	179 ↑ +4.7%
消耗品費	479 -	537 ↑ +12.1%	659 ↑ +22.7%	942 ↑ +42.9%	768 ↓ -18.5%	1,206 ↑ +57.0%	1,405 ↑ +16.5%	1,512 ↑ +7.6%	1,251 ↓ -17.3%	1,613 ↑ +28.9%	1,560 ↓ -3.3%	1,720 ↑ +10.3%
配送費	536 -	618 ↑ +15.3%	655 ↑ +6.0%	416 ↓ -36.5%	932 ↑ +124.0%	1,353 ↑ +45.2%	1,679 ↑ +24.1%	1,864 ↑ +11.0%	1,863 ↓ -0.1%	1,901 ↑ +2.0%	2,389 ↑ +25.7%	2,851 ↑ +19.3%
ポイント引当金繰入額	1,372 -	1,679 ↑ +22.4%	2,024 ↑ +20.5%	2,573 ↑ +27.1%	3,075 ↑ +19.5%	3,352 ↑ +9.0%	3,601 ↑ +7.4%	1,587 ↓ -55.9%	1,748 ↑ +10.1%	2,024 ↑ +15.8%	2,626 ↑ +29.7%	2,812 ↑ +7.1%
貸倒引当金繰入額	4 -	60 ↑ +1400.0%	2 ↓ -96.7%	3 ↑ +50.0%	2 ↓ -33.3%	2 0.0%	4 ↑ +100.0%	2 ↓ -50.0%	0 ↓ -100.0%	1,014 -	225 ↓ -77.8%	165 ↓ -26.7%
役員報酬	515 -	475 ↓ -7.8%	459 ↓ -3.4%	445 ↓ -3.1%	494 ↑ +11.0%	972 ↑ +96.8%	988 ↑ +1.6%	989 ↑ +0.1%	964 ↓ -2.5%	1,115 ↑ +15.7%	1,148 ↑ +3.0%	1,252 ↑ +9.1%
給料及び手当	45,034 -	47,361 ↑ +5.2%	49,615 ↑ +4.8%	52,036 ↑ +4.9%	53,693 ↑ +3.2%	65,435 ↑ +21.9%	69,773 ↑ +6.6%	73,227 ↑ +5.0%	75,264 ↑ +2.8%	78,888 ↑ +4.8%	84,401 ↑ +7.0%	92,916 ↑ +10.1%
賞与	3,329 -	3,614 ↑ +8.6%	3,783 ↑ +4.7%	4,064 ↑ +7.4%	4,237 ↑ +4.3%	5,258 ↑ +24.1%	6,120 ↑ +16.4%	6,282 ↑ +2.6%	6,177 ↓ -1.7%	7,045 ↑ +14.1%	7,018 ↓ -0.4%	7,627 ↑ +8.7%
賞与引当金繰入額	2,052 -	2,181 ↑ +6.3%	2,312 ↑ +6.0%	2,516 ↑ +8.8%	2,166 ↓ -13.9%	2,919 ↑ +34.8%	3,403 ↑ +16.6%	3,226 ↓ -5.2%	3,388 ↑ +5.0%	3,641 ↑ +7.5%	4,096 ↑ +12.5%	4,637 ↑ +13.2%
役員賞与引当金繰入額	161 -	163 ↑ +1.2%	146 ↓ -10.4%	126 ↓ -13.7%	557 ↑ +342.1%	136 ↓ -75.6%	203 ↑ +49.3%	179 ↓ -11.8%	208 ↑ +16.2%	217 ↑ +4.3%	256 ↑ +18.0%	309 ↑ +20.7%
退職給付費用	567 -	598 ↑ +5.5%	593 ↓ -0.8%	670 ↑ +13.0%	690 ↑ +3.0%	908 ↑ +31.6%	1,240 ↑ +36.6%	1,067 ↓ -14.0%	1,125 ↑ +5.4%	1,206 ↑ +7.2%	1,166 ↓ -3.3%	1,172 ↑ +0.5%
役員退職慰労引当金繰入額	78 -	90 ↑ +15.4%	59 ↓ -34.4%	43 ↓ -27.1%	32 ↓ -25.6%	40 ↑ +25.0%	61 ↑ +52.5%	-16 ↓ -126.2%	42 ↑ +362.5%	63 ↑ +50.0%	54 ↓ -14.3%	54 0.0%
法定福利及び厚生費	6,875 -	7,241 ↑ +5.3%	7,829 ↑ +8.1%	8,194 ↑ +4.7%	8,757 ↑ +6.9%	11,141 ↑ +27.2%	12,099 ↑ +8.6%	12,636 ↑ +4.4%	13,231 ↑ +4.7%	14,138 ↑ +6.9%	15,280 ↑ +8.1%	16,740 ↑ +9.6%
水道光熱費	8,609 -	8,114 ↓ -5.7%	7,594 ↓ -6.4%	8,326 ↑ +9.6%	8,742 ↑ +5.0%	10,014 ↑ +14.6%	9,299 ↓ -7.1%	10,226 ↑ +10.0%	13,691 ↑ +33.9%	12,081 ↓ -11.8%	13,784 ↑ +14.1%	14,096 ↑ +2.3%
賃借料	17,979 -	19,488 ↑ +8.4%	21,296 ↑ +9.3%	22,695 ↑ +6.6%	23,522 ↑ +3.6%	29,330 ↑ +24.7%	30,286 ↑ +3.3%	31,915 ↑ +5.4%	32,937 ↑ +3.2%	33,780 ↑ +2.6%	35,280 ↑ +4.4%	37,504 ↑ +6.3%
修繕維持費	2,468 -	2,571 ↑ +4.2%	2,708 ↑ +5.3%	2,981 ↑ +10.1%	2,905 ↓ -2.5%	4,110 ↑ +41.5%	4,758 ↑ +15.8%	4,811 ↑ +1.1%	4,942 ↑ +2.7%	5,630 ↑ +13.9%	6,117 ↑ +8.7%	6,677 ↑ +9.2%
減価償却費	10,646 -	11,250 ↑ +5.7%	11,774 ↑ +4.7%	12,474 ↑ +5.9%	12,896 ↑ +3.4%	15,412 ↑ +19.5%	16,283 ↑ +5.7%	18,071 ↑ +11.0%	18,476 ↑ +2.2%	19,927 ↑ +7.9%	21,257 ↑ +6.7%	23,790 ↑ +11.9%
のれん償却額	168 -	164 ↓ -2.4%	153 ↓ -6.7%	181 ↑ +18.3%	232 ↑ +28.2%	391 ↑ +68.5%	434 ↑ +11.0%	652 ↑ +50.2%	711 ↑ +9.0%	690 ↓ -3.0%	661 ↓ -4.2%	1,047 ↑ +58.4%
その他	7,667 -	8,323 ↑ +8.6%	9,441 ↑ +13.4%	10,289 ↑ +9.0%	11,194 ↑ +8.8%	16,728 ↑ +49.4%	17,336 ↑ +3.6%	17,579 ↑ +1.4%	19,075 ↑ +8.5%	21,774 ↑ +14.1%	23,503 ↑ +7.9%	26,067 ↑ +10.9%
販売費及び一般管理費	114,539 -	120,556 ↑ +5.3%	127,480 ↑ +5.7%	136,150 ↑ +6.8%	141,313 ↑ +3.8%	177,241 ↑ +25.4%	184,964 ↑ +4.4%	191,057 ↑ +3.3%	199,951 ↑ +4.7%	211,599 ↑ +5.8%	225,599 ↑ +6.6%	246,198 ↑ +9.1%
営業利益又は営業損失（△）	15,000 -	16,683 ↑ +11.2%	15,439 ↓ -7.5%	13,470 ↓ -12.8%	14,210 ↑ +5.5%	15,515 ↑ +9.2%	25,648 ↑ +65.3%	21,205 ↓ -17.3%	20,062 ↓ -5.4%	22,844 ↑ +13.9%	23,173 ↑ +1.4%	27,580 ↑ +19.0%
営業外収益
受取利息	208 -	113 ↓ -45.7%	109 ↓ -3.5%	114 ↑ +4.6%	108 ↓ -5.3%	133 ↑ +23.1%	133 0.0%	134 ↑ +0.8%	123 ↓ -8.2%	145 ↑ +17.9%	125 ↓ -13.8%	142 ↑ +13.6%
受取配当金	31 -	18 ↓ -41.9%	33 ↑ +83.3%	20 ↓ -39.4%	97 ↑ +385.0%	223 ↑ +129.9%	186 ↓ -16.6%	182 ↓ -2.2%	193 ↑ +6.0%	248 ↑ +28.5%	307 ↑ +23.8%	337 ↑ +9.8%
受取事務手数料	814 -	878 ↑ +7.9%	932 ↑ +6.2%	990 ↑ +6.2%	1,034 ↑ +4.4%	1,425 ↑ +37.8%	1,576 ↑ +10.6%	1,588 ↑ +0.8%	1,555 ↓ -2.1%	1,550 ↓ -0.3%	1,574 ↑ +1.5%	1,615 ↑ +2.6%
受取賃貸料	993 -	811 ↓ -18.3%	627 ↓ -22.7%	680 ↑ +8.5%	769 ↑ +13.1%	834 ↑ +8.5%	855 ↑ +2.5%	648 ↓ -24.2%	683 ↑ +5.4%	825 ↑ +20.8%	930 ↑ +12.7%	1,064 ↑ +14.4%
持分法による投資利益	34 -	- -	- -	- -	32 -	39 ↑ +21.9%	19 ↓ -51.3%	85 ↑ +347.4%	57 ↓ -32.9%	- -	61 -	37 ↓ -39.3%
その他	1,196 -	1,414 ↑ +18.2%	1,349 ↓ -4.6%	1,205 ↓ -10.7%	1,451 ↑ +20.4%	1,356 ↓ -6.5%	1,927 ↑ +42.1%	1,963 ↑ +1.9%	1,845 ↓ -6.0%	1,677 ↓ -9.1%	1,884 ↑ +12.3%	1,672 ↓ -11.3%
営業外収益	3,569 -	3,235 ↓ -9.4%	3,052 ↓ -5.7%	3,010 ↓ -1.4%	3,492 ↑ +16.0%	4,013 ↑ +14.9%	4,698 ↑ +17.1%	4,603 ↓ -2.0%	4,460 ↓ -3.1%	4,447 ↓ -0.3%	4,882 ↑ +9.8%	4,871 ↓ -0.2%
営業外費用
支払利息	801 -	791 ↓ -1.2%	714 ↓ -9.7%	693 ↓ -2.9%	686 ↓ -1.0%	875 ↑ +27.6%	854 ↓ -2.4%	764 ↓ -10.5%	746 ↓ -2.4%	730 ↓ -2.1%	966 ↑ +32.3%	1,456 ↑ +50.7%
不動産賃貸原価	1,481 -	1,034 ↓ -30.2%	509 ↓ -50.8%	524 ↑ +2.9%	612 ↑ +16.8%	696 ↑ +13.7%	680 ↓ -2.3%	497 ↓ -26.9%	492 ↓ -1.0%	618 ↑ +25.6%	564 ↓ -8.7%	593 ↑ +5.1%
その他	179 -	331 ↑ +84.9%	459 ↑ +38.7%	234 ↓ -49.0%	255 ↑ +9.0%	367 ↑ +43.9%	415 ↑ +13.1%	405 ↓ -2.4%	234 ↓ -42.2%	267 ↑ +14.1%	363 ↑ +36.0%	381 ↑ +5.0%
営業外費用	2,461 -	2,332 ↓ -5.2%	1,729 ↓ -25.9%	1,543 ↓ -10.8%	1,611 ↑ +4.4%	2,650 ↑ +64.5%	1,950 ↓ -26.4%	1,668 ↓ -14.5%	1,473 ↓ -11.7%	1,687 ↑ +14.5%	1,894 ↑ +12.3%	2,432 ↑ +28.4%
経常利益又は経常損失（△）	16,108 -	17,586 ↑ +9.2%	16,762 ↓ -4.7%	14,937 ↓ -10.9%	16,091 ↑ +7.7%	16,878 ↑ +4.9%	28,397 ↑ +68.2%	24,140 ↓ -15.0%	23,049 ↓ -4.5%	25,604 ↑ +11.1%	26,161 ↑ +2.2%	30,019 ↑ +14.7%
特別利益
固定資産売却益	3 -	9 ↑ +200.0%	22 ↑ +144.4%	12 ↓ -45.5%	15 ↑ +25.0%	10 ↓ -33.3%	47 ↑ +370.0%	84 ↑ +78.7%	29 ↓ -65.5%	651 ↑ +2144.8%	22 ↓ -96.6%	43 ↑ +95.5%
投資有価証券売却益	- -	- -	- -	89 -	16 ↓ -82.0%	2 ↓ -87.5%	42 ↑ +2000.0%	1 ↓ -97.6%	39 ↑ +3800.0%	3 ↓ -92.3%	63 ↑ +2000.0%	8 ↓ -87.3%
負ののれん発生益	116 -	- -	- -	- -	27 -	40 ↑ +48.1%	17 ↓ -57.5%	0 ↓ -100.0%	1 -	15 ↑ +1400.0%	9 ↓ -40.0%	90 ↑ +900.0%
違約金収入	24 -	16 ↓ -33.3%	17 ↑ +6.3%	31 ↑ +82.4%	36 ↑ +16.1%	150 ↑ +316.7%	170 ↑ +13.3%	77 ↓ -54.7%	263 ↑ +241.6%	181 ↓ -31.2%	83 ↓ -54.1%	113 ↑ +36.1%
補助金収入	577 -	97 ↓ -83.2%	228 ↑ +135.1%	193 ↓ -15.4%	179 ↓ -7.3%	283 ↑ +58.1%	467 ↑ +65.0%	582 ↑ +24.6%	293 ↓ -49.7%	151 ↓ -48.5%	257 ↑ +70.2%	277 ↑ +7.8%
特別利益	765 -	188 ↓ -75.4%	307 ↑ +63.3%	502 ↑ +63.5%	334 ↓ -33.5%	930 ↑ +178.4%	898 ↓ -3.4%	841 ↓ -6.3%	957 ↑ +13.8%	1,003 ↑ +4.8%	436 ↓ -56.5%	532 ↑ +22.0%
特別損失
固定資産売却損	55 -	1 ↓ -98.2%	0 ↓ -100.0%	0 0.0%	5 -	3 ↓ -40.0%	24 ↑ +700.0%	42 ↑ +75.0%	10 ↓ -76.2%	14 ↑ +40.0%	3 ↓ -78.6%	55 ↑ +1733.3%
固定資産除却損	252 -	35 ↓ -86.1%	106 ↑ +202.9%	150 ↑ +41.5%	106 ↓ -29.3%	218 ↑ +105.7%	287 ↑ +31.7%	186 ↓ -35.2%	154 ↓ -17.2%	150 ↓ -2.6%	105 ↓ -30.0%	203 ↑ +93.3%
減損損失	841 -	681 ↓ -19.0%	663 ↓ -2.6%	2,943 ↑ +343.9%	2,707 ↓ -8.0%	3,065 ↑ +13.2%	2,843 ↓ -7.2%	3,308 ↑ +16.4%	5,939 ↑ +79.5%	4,853 ↓ -18.3%	3,447 ↓ -29.0%	3,454 ↑ +0.2%
固定資産圧縮損	572 -	151 ↓ -73.6%	228 ↑ +51.0%	169 ↓ -25.9%	144 ↓ -14.8%	221 ↑ +53.5%	197 ↓ -10.9%	421 ↑ +113.7%	221 ↓ -47.5%	98 ↓ -55.7%	165 ↑ +68.4%	121 ↓ -26.7%
その他	56 -	263 ↑ +369.6%	177 ↓ -32.7%	229 ↑ +29.4%	538 ↑ +134.9%	707 ↑ +31.4%	557 ↓ -21.2%	358 ↓ -35.7%	349 ↓ -2.5%	229 ↓ -34.4%	458 ↑ +100.0%	417 ↓ -9.0%
特別損失	1,840 -	1,331 ↓ -27.7%	1,199 ↓ -9.9%	3,610 ↑ +201.1%	3,503 ↓ -3.0%	4,944 ↑ +41.1%	4,751 ↓ -3.9%	4,324 ↓ -9.0%	6,675 ↑ +54.4%	5,346 ↓ -19.9%	4,180 ↓ -21.8%	4,252 ↑ +1.7%
税引前当期純利益又は税引前当期純損失（△）	15,032 -	16,443 ↑ +9.4%	15,870 ↓ -3.5%	11,829 ↓ -25.5%	12,922 ↑ +9.2%	12,863 ↓ -0.5%	24,544 ↑ +90.8%	20,657 ↓ -15.8%	17,331 ↓ -16.1%	21,262 ↑ +22.7%	22,417 ↑ +5.4%	26,299 ↑ +17.3%
法人税、住民税及び事業税	5,276 -	5,655 ↑ +7.2%	5,819 ↑ +2.9%	5,312 ↓ -8.7%	5,700 ↑ +7.3%	6,439 ↑ +13.0%	10,877 ↑ +68.9%	7,985 ↓ -26.6%	8,633 ↑ +8.1%	9,196 ↑ +6.5%	8,844 ↓ -3.8%	10,474 ↑ +18.4%
法人税等調整額	492 -	51 ↓ -89.6%	-519 ↓ -1117.6%	-1,087 ↓ -109.4%	-744 ↑ +31.6%	-903 ↓ -21.4%	-1,793 ↓ -98.6%	1,421 ↑ +179.3%	-578 ↓ -140.7%	-959 ↓ -65.9%	-1,267 ↓ -32.1%	-2,127 ↓ -67.9%
法人税等	5,768 -	5,706 ↓ -1.1%	5,300 ↓ -7.1%	4,225 ↓ -20.3%	4,956 ↑ +17.3%	5,535 ↑ +11.7%	9,083 ↑ +64.1%	9,407 ↑ +3.6%	8,055 ↓ -14.4%	8,237 ↑ +2.3%	7,576 ↓ -8.0%	8,346 ↑ +10.2%
当期純利益又は当期純損失（△）	9,264 -	10,736 ↑ +15.9%	10,570 ↓ -1.5%	7,604 ↓ -28.1%	7,966 ↑ +4.8%	7,328 ↓ -8.0%	15,461 ↑ +111.0%	11,250 ↓ -27.2%	9,276 ↓ -17.5%	13,025 ↑ +40.4%	14,840 ↑ +13.9%	17,953 ↑ +21.0%
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（△）	49 -	-23 ↓ -146.9%	47 ↑ +304.3%	33 ↓ -29.8%	56 ↑ +69.7%	851 ↑ +1419.6%	2,868 ↑ +237.0%	2,235 ↓ -22.1%	1,672 ↓ -25.2%	1,079 ↓ -35.5%	1,184 ↑ +9.7%	1,476 ↑ +24.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	9,214 -	10,759 ↑ +16.8%	10,522 ↓ -2.2%	7,570 ↓ -28.1%	7,910 ↑ +4.5%	6,477 ↓ -18.1%	12,592 ↑ +94.4%	9,014 ↓ -28.4%	7,603 ↓ -15.7%	11,945 ↑ +57.1%	13,655 ↑ +14.3%	16,476 ↑ +20.7%

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

売上高

454,052

479,934

↑ +5.7%

501,627

↑ +4.5%

524,313

↑ +4.5%

546,264

↑ +4.2%

655,859

↑ +20.1%

706,331

↑ +7.7%

708,484

↑ +0.3%

735,385

↑ +3.8%

782,601

↑ +6.4%

827,543

↑ +5.7%

896,199

↑ +8.3%

売上原価

341,024

360,223

↑ +5.6%

377,610

↑ +4.8%

394,399

↑ +4.4%

410,407

↑ +4.1%

485,339

↑ +18.3%

519,555

↑ +7.0%

520,255

↑ +0.1%

539,963

↑ +3.8%

573,352

↑ +6.2%

605,662

↑ +5.6%

650,334

↑ +7.4%

売上総利益又は売上総損失（△）

113,028

119,711

↑ +5.9%

124,016

↑ +3.6%

129,913

↑ +4.8%

135,856

↑ +4.6%

170,519

↑ +25.5%

186,775

↑ +9.5%

188,228

↑ +0.8%

195,422

↑ +3.8%

209,249

↑ +7.1%

221,880

↑ +6.0%

245,864

↑ +10.8%

営業収入

16,511

17,529

↑ +6.2%

18,903

↑ +7.8%

19,707

↑ +4.3%

19,666

↓ -0.2%

22,237

↑ +13.1%

23,837

↑ +7.2%

24,034

↑ +0.8%

24,591

↑ +2.3%

25,194

↑ +2.5%

26,892

↑ +6.7%

27,914

↑ +3.8%

営業総利益又は営業総損失（△）

129,539

137,240

↑ +5.9%

142,919

↑ +4.1%

149,621

↑ +4.7%

155,523

↑ +3.9%

192,757

↑ +23.9%

210,613

↑ +9.3%

212,263

↑ +0.8%

220,014

↑ +3.7%

234,443

↑ +6.6%

248,772

↑ +6.1%

273,779

↑ +10.1%

販売費及び一般管理費

広告宣伝費

5,913

5,946

↑ +0.6%

6,269

↑ +5.4%

7,055

↑ +12.5%

6,296

↓ -10.8%

8,486

↑ +34.8%

5,842

↓ -31.2%

5,080

↓ -13.0%

4,697

↓ -7.5%

4,669

↓ -0.6%

4,597

↓ -1.5%

4,575

↓ -0.5%

包装費

↓ -5.2%

↑ +35.6%

112

↑ +13.1%

112

0.0%

↓ -66.1%

141

↑ +271.1%

159

↑ +12.8%

151

↓ -5.0%

172

↑ +13.9%

171

↓ -0.6%

179

↑ +4.7%

消耗品費

479

537

↑ +12.1%

659

↑ +22.7%

942

↑ +42.9%

768

↓ -18.5%

1,206

↑ +57.0%

1,405

↑ +16.5%

1,512

↑ +7.6%

1,251

↓ -17.3%

1,613

↑ +28.9%

1,560

↓ -3.3%

1,720

↑ +10.3%

配送費

536

618

↑ +15.3%

655

↑ +6.0%

416

↓ -36.5%

932

↑ +124.0%

1,353

↑ +45.2%

1,679

↑ +24.1%

1,864

↑ +11.0%

1,863

↓ -0.1%

1,901

↑ +2.0%

2,389

↑ +25.7%

2,851

↑ +19.3%

ポイント引当金繰入額

1,372

1,679

↑ +22.4%

2,024

↑ +20.5%

2,573

↑ +27.1%

3,075

↑ +19.5%

3,352

↑ +9.0%

3,601

↑ +7.4%

1,587

↓ -55.9%

1,748

↑ +10.1%

2,024

↑ +15.8%

2,626

↑ +29.7%

2,812

↑ +7.1%

貸倒引当金繰入額

↑ +1400.0%

↓ -96.7%

↑ +50.0%

↓ -33.3%

0.0%

↑ +100.0%

↓ -50.0%

↓ -100.0%

1,014

225

↓ -77.8%

165

↓ -26.7%

役員報酬

515

475

↓ -7.8%

459

↓ -3.4%

445

↓ -3.1%

494

↑ +11.0%

972

↑ +96.8%

988

↑ +1.6%

989

↑ +0.1%

964

↓ -2.5%

1,115

↑ +15.7%

1,148

↑ +3.0%

1,252

↑ +9.1%

給料及び手当

45,034

47,361

↑ +5.2%

49,615

↑ +4.8%

52,036

↑ +4.9%

53,693

↑ +3.2%

65,435

↑ +21.9%

69,773

↑ +6.6%

73,227

↑ +5.0%

75,264

↑ +2.8%

78,888

↑ +4.8%

84,401

↑ +7.0%

92,916

↑ +10.1%

賞与

3,329

3,614

↑ +8.6%

3,783

↑ +4.7%

4,064

↑ +7.4%

4,237

↑ +4.3%

5,258

↑ +24.1%

6,120

↑ +16.4%

6,282

↑ +2.6%

6,177

↓ -1.7%

7,045

↑ +14.1%

7,018

↓ -0.4%

7,627

↑ +8.7%

賞与引当金繰入額

2,052

2,181

↑ +6.3%

2,312

↑ +6.0%

2,516

↑ +8.8%

2,166

↓ -13.9%

2,919

↑ +34.8%

3,403

↑ +16.6%

3,226

↓ -5.2%

3,388

↑ +5.0%

3,641

↑ +7.5%

4,096

↑ +12.5%

4,637

↑ +13.2%

役員賞与引当金繰入額

161

163

↑ +1.2%

146

↓ -10.4%

126

↓ -13.7%

557

↑ +342.1%

136

↓ -75.6%

203

↑ +49.3%

179

↓ -11.8%

208

↑ +16.2%

217

↑ +4.3%

256

↑ +18.0%

309

↑ +20.7%

退職給付費用

567

598

↑ +5.5%

593

↓ -0.8%

670

↑ +13.0%

690

↑ +3.0%

908

↑ +31.6%

1,240

↑ +36.6%

1,067

↓ -14.0%

1,125

↑ +5.4%

1,206

↑ +7.2%

1,166

↓ -3.3%

1,172

↑ +0.5%

役員退職慰労引当金繰入額

↑ +15.4%

↓ -34.4%

↓ -27.1%

↓ -25.6%

↑ +25.0%

↑ +52.5%

-16

↓ -126.2%

↑ +362.5%

↑ +50.0%

↓ -14.3%

0.0%

法定福利及び厚生費

6,875

7,241

↑ +5.3%

7,829

↑ +8.1%

8,194

↑ +4.7%

8,757

↑ +6.9%

11,141

↑ +27.2%

12,099

↑ +8.6%

12,636

↑ +4.4%

13,231

↑ +4.7%

14,138

↑ +6.9%

15,280

↑ +8.1%

16,740

↑ +9.6%

水道光熱費

8,609

8,114

↓ -5.7%

7,594

↓ -6.4%

8,326

↑ +9.6%

8,742

↑ +5.0%

10,014

↑ +14.6%

9,299

↓ -7.1%

10,226

↑ +10.0%

13,691

↑ +33.9%

12,081

↓ -11.8%

13,784

↑ +14.1%

14,096

↑ +2.3%

賃借料

17,979

19,488

↑ +8.4%

21,296

↑ +9.3%

22,695

↑ +6.6%

23,522

↑ +3.6%

29,330

↑ +24.7%

30,286

↑ +3.3%

31,915

↑ +5.4%

32,937

↑ +3.2%

33,780

↑ +2.6%

35,280

↑ +4.4%

37,504

↑ +6.3%

修繕維持費

2,468

2,571

↑ +4.2%

2,708

↑ +5.3%

2,981

↑ +10.1%

2,905

↓ -2.5%

4,110

↑ +41.5%

4,758

↑ +15.8%

4,811

↑ +1.1%

4,942

↑ +2.7%

5,630

↑ +13.9%

6,117

↑ +8.7%

6,677

↑ +9.2%

減価償却費

10,646

11,250

↑ +5.7%

11,774

↑ +4.7%

12,474

↑ +5.9%

12,896

↑ +3.4%

15,412

↑ +19.5%

16,283

↑ +5.7%

18,071

↑ +11.0%

18,476

↑ +2.2%

19,927

↑ +7.9%

21,257

↑ +6.7%

23,790

↑ +11.9%

のれん償却額

168

164

↓ -2.4%

153

↓ -6.7%

181

↑ +18.3%

232

↑ +28.2%

391

↑ +68.5%

434

↑ +11.0%

652

↑ +50.2%

711

↑ +9.0%

690

↓ -3.0%

661

↓ -4.2%

1,047

↑ +58.4%

その他

7,667

8,323

↑ +8.6%

9,441

↑ +13.4%

10,289

↑ +9.0%

11,194

↑ +8.8%

16,728

↑ +49.4%

17,336

↑ +3.6%

17,579

↑ +1.4%

19,075

↑ +8.5%

21,774

↑ +14.1%

23,503

↑ +7.9%

26,067

↑ +10.9%

販売費及び一般管理費

114,539

120,556

↑ +5.3%

127,480

↑ +5.7%

136,150

↑ +6.8%

141,313

↑ +3.8%

177,241

↑ +25.4%

184,964

↑ +4.4%

191,057

↑ +3.3%

199,951

↑ +4.7%

211,599

↑ +5.8%

225,599

↑ +6.6%

246,198

↑ +9.1%

営業利益又は営業損失（△）

15,000

16,683

↑ +11.2%

15,439

↓ -7.5%

13,470

↓ -12.8%

14,210

↑ +5.5%

15,515

↑ +9.2%

25,648

↑ +65.3%

21,205

↓ -17.3%

20,062

↓ -5.4%

22,844

↑ +13.9%

23,173

↑ +1.4%

27,580

↑ +19.0%

営業外収益

受取利息

208

113

↓ -45.7%

109

↓ -3.5%

114

↑ +4.6%

108

↓ -5.3%

133

↑ +23.1%

133

0.0%

134

↑ +0.8%

123

↓ -8.2%

145

↑ +17.9%

125

↓ -13.8%

142

↑ +13.6%

受取配当金

↓ -41.9%

↑ +83.3%

↓ -39.4%

↑ +385.0%

223

↑ +129.9%

186

↓ -16.6%

182

↓ -2.2%

193

↑ +6.0%

248

↑ +28.5%

307

↑ +23.8%

337

↑ +9.8%

受取事務手数料

814

878

↑ +7.9%

932

↑ +6.2%

990

↑ +6.2%

1,034

↑ +4.4%

1,425

↑ +37.8%

1,576

↑ +10.6%

1,588

↑ +0.8%

1,555

↓ -2.1%

1,550

↓ -0.3%

1,574

↑ +1.5%

1,615

↑ +2.6%

受取賃貸料

993

811

↓ -18.3%

627

↓ -22.7%

680

↑ +8.5%

769

↑ +13.1%

834

↑ +8.5%

855

↑ +2.5%

648

↓ -24.2%

683

↑ +5.4%

825

↑ +20.8%

930

↑ +12.7%

1,064

↑ +14.4%

持分法による投資利益

↑ +21.9%

↓ -51.3%

↑ +347.4%

↓ -32.9%

↓ -39.3%

その他

1,196

1,414

↑ +18.2%

1,349

↓ -4.6%

1,205

↓ -10.7%

1,451

↑ +20.4%

1,356

↓ -6.5%

1,927

↑ +42.1%

1,963

↑ +1.9%

1,845

↓ -6.0%

1,677

↓ -9.1%

1,884

↑ +12.3%

1,672

↓ -11.3%

営業外収益

3,569

3,235

↓ -9.4%

3,052

↓ -5.7%

3,010

↓ -1.4%

3,492

↑ +16.0%

4,013

↑ +14.9%

4,698

↑ +17.1%

4,603

↓ -2.0%

4,460

↓ -3.1%

4,447

↓ -0.3%

4,882

↑ +9.8%

4,871

↓ -0.2%

営業外費用

支払利息

801

791

↓ -1.2%

714

↓ -9.7%

693

↓ -2.9%

686

↓ -1.0%

875

↑ +27.6%

854

↓ -2.4%

764

↓ -10.5%

746

↓ -2.4%

730

↓ -2.1%

966

↑ +32.3%

1,456

↑ +50.7%

不動産賃貸原価

1,481

1,034

↓ -30.2%

509

↓ -50.8%

524

↑ +2.9%

612

↑ +16.8%

696

↑ +13.7%

680

↓ -2.3%

497

↓ -26.9%

492

↓ -1.0%

618

↑ +25.6%

564

↓ -8.7%

593

↑ +5.1%

その他

179

331

↑ +84.9%

459

↑ +38.7%

234

↓ -49.0%

255

↑ +9.0%

367

↑ +43.9%

415

↑ +13.1%

405

↓ -2.4%

234

↓ -42.2%

267

↑ +14.1%

363

↑ +36.0%

381

↑ +5.0%

営業外費用

2,461

2,332

↓ -5.2%

1,729

↓ -25.9%

1,543

↓ -10.8%

1,611

↑ +4.4%

2,650

↑ +64.5%

1,950

↓ -26.4%

1,668

↓ -14.5%

1,473

↓ -11.7%

1,687

↑ +14.5%

1,894

↑ +12.3%

2,432

↑ +28.4%

経常利益又は経常損失（△）

16,108

17,586

↑ +9.2%

16,762

↓ -4.7%

14,937

↓ -10.9%

16,091

↑ +7.7%

16,878

↑ +4.9%

28,397

↑ +68.2%

24,140

↓ -15.0%

23,049

↓ -4.5%

25,604

↑ +11.1%

26,161

↑ +2.2%

30,019

↑ +14.7%

特別利益

固定資産売却益

↑ +200.0%

↑ +144.4%

↓ -45.5%

↑ +25.0%

↓ -33.3%

↑ +370.0%

↑ +78.7%

↓ -65.5%

651

↑ +2144.8%

↓ -96.6%

↑ +95.5%

投資有価証券売却益

↓ -82.0%

↓ -87.5%

↑ +2000.0%

↓ -97.6%

↑ +3800.0%

↓ -92.3%

↑ +2000.0%

↓ -87.3%

負ののれん発生益

116

↑ +48.1%

↓ -57.5%

↓ -100.0%

↑ +1400.0%

↓ -40.0%

↑ +900.0%

違約金収入

↓ -33.3%

↑ +6.3%

↑ +82.4%

↑ +16.1%

150

↑ +316.7%

170

↑ +13.3%

↓ -54.7%

263

↑ +241.6%

181

↓ -31.2%

↓ -54.1%

113

↑ +36.1%

補助金収入

577

↓ -83.2%

228

↑ +135.1%

193

↓ -15.4%

179

↓ -7.3%

283

↑ +58.1%

467

↑ +65.0%

582

↑ +24.6%

293

↓ -49.7%

151

↓ -48.5%

257

↑ +70.2%

277

↑ +7.8%

特別利益

765

188

↓ -75.4%

307

↑ +63.3%

502

↑ +63.5%

334

↓ -33.5%

930

↑ +178.4%

898

↓ -3.4%

841

↓ -6.3%

957

↑ +13.8%

1,003

↑ +4.8%

436

↓ -56.5%

532

↑ +22.0%

特別損失

固定資産売却損

↓ -98.2%

↓ -100.0%

0.0%

↓ -40.0%

↑ +700.0%

↑ +75.0%

↓ -76.2%

↑ +40.0%

↓ -78.6%

↑ +1733.3%

固定資産除却損

252

↓ -86.1%

106

↑ +202.9%

150

↑ +41.5%

106

↓ -29.3%

218

↑ +105.7%

287

↑ +31.7%

186

↓ -35.2%

154

↓ -17.2%

150

↓ -2.6%

105

↓ -30.0%

203

↑ +93.3%

減損損失

841

681

↓ -19.0%

663

↓ -2.6%

2,943

↑ +343.9%

2,707

↓ -8.0%

3,065

↑ +13.2%

2,843

↓ -7.2%

3,308

↑ +16.4%

5,939

↑ +79.5%

4,853

↓ -18.3%

3,447

↓ -29.0%

3,454

↑ +0.2%

固定資産圧縮損

572

151

↓ -73.6%

228

↑ +51.0%

169

↓ -25.9%

144

↓ -14.8%

221

↑ +53.5%

197

↓ -10.9%

421

↑ +113.7%

221

↓ -47.5%

↓ -55.7%

165

↑ +68.4%

121

↓ -26.7%

その他

263

↑ +369.6%

177

↓ -32.7%

229

↑ +29.4%

538

↑ +134.9%

707

↑ +31.4%

557

↓ -21.2%

358

↓ -35.7%

349

↓ -2.5%

229

↓ -34.4%

458

↑ +100.0%

417

↓ -9.0%

特別損失

1,840

1,331

↓ -27.7%

1,199

↓ -9.9%

3,610

↑ +201.1%

3,503

↓ -3.0%

4,944

↑ +41.1%

4,751

↓ -3.9%

4,324

↓ -9.0%

6,675

↑ +54.4%

5,346

↓ -19.9%

4,180

↓ -21.8%

4,252

↑ +1.7%

税引前当期純利益又は税引前当期純損失（△）

15,032

16,443

↑ +9.4%

15,870

↓ -3.5%

11,829

↓ -25.5%

12,922

↑ +9.2%

12,863

↓ -0.5%

24,544

↑ +90.8%

20,657

↓ -15.8%

17,331

↓ -16.1%

21,262

↑ +22.7%

22,417

↑ +5.4%

26,299

↑ +17.3%

法人税、住民税及び事業税

5,276

5,655

↑ +7.2%

5,819

↑ +2.9%

5,312

↓ -8.7%

5,700

↑ +7.3%

6,439

↑ +13.0%

10,877

↑ +68.9%

7,985

↓ -26.6%

8,633

↑ +8.1%

9,196

↑ +6.5%

8,844

↓ -3.8%

10,474

↑ +18.4%

法人税等調整額

492

↓ -89.6%

-519

↓ -1117.6%

-1,087

↓ -109.4%

-744

↑ +31.6%

-903

↓ -21.4%

-1,793

↓ -98.6%

1,421

↑ +179.3%

-578

↓ -140.7%

-959

↓ -65.9%

-1,267

↓ -32.1%

-2,127

↓ -67.9%

法人税等

5,768

5,706

↓ -1.1%

5,300

↓ -7.1%

4,225

↓ -20.3%

4,956

↑ +17.3%

5,535

↑ +11.7%

9,083

↑ +64.1%

9,407

↑ +3.6%

8,055

↓ -14.4%

8,237

↑ +2.3%

7,576

↓ -8.0%

8,346

↑ +10.2%

当期純利益又は当期純損失（△）

9,264

10,736

↑ +15.9%

10,570

↓ -1.5%

7,604

↓ -28.1%

7,966

↑ +4.8%

7,328

↓ -8.0%

15,461

↑ +111.0%

11,250

↓ -27.2%

9,276

↓ -17.5%

13,025

↑ +40.4%

14,840

↑ +13.9%

17,953

↑ +21.0%

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（△）

-23

↓ -146.9%

↑ +304.3%

↓ -29.8%

↑ +69.7%

851

↑ +1419.6%

2,868

↑ +237.0%

2,235

↓ -22.1%

1,672

↓ -25.2%

1,079

↓ -35.5%

1,184

↑ +9.7%

1,476

↑ +24.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

9,214

10,759

↑ +16.8%

10,522

↓ -2.2%

7,570

↓ -28.1%

7,910

↑ +4.5%

6,477

↓ -18.1%

12,592

↑ +94.4%

9,014

↓ -28.4%

7,603

↓ -15.7%

11,945

↑ +57.1%

13,655

↑ +14.3%

16,476

↑ +20.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	20,100 -	17,247 ↓ -14.2%	14,818 ↓ -14.1%	15,178 ↑ +2.4%	18,494 ↑ +21.8%	24,687 ↑ +33.5%	29,924 ↑ +21.2%	23,260 ↓ -22.3%	21,482 ↓ -7.6%	29,598 ↑ +37.8%	22,632 ↓ -23.5%	32,983 ↑ +45.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	14,905 -	16,701 ↑ +12.0%	25,976 ↑ +55.5%	30,605 ↑ +17.8%	36,632 ↑ +19.7%
商品及び製品	- -	28,218 -	30,774 ↑ +9.1%	33,911 ↑ +10.2%	35,216 ↑ +3.8%	36,148 ↑ +2.6%	51,284 ↑ +41.9%	52,878 ↑ +3.1%	56,261 ↑ +6.4%	59,701 ↑ +6.1%	63,065 ↑ +5.6%	64,968 ↑ +3.0%	67,615 ↑ +4.1%
原材料及び貯蔵品	- -	485 -	505 ↑ +4.1%	507 ↑ +0.4%	720 ↑ +42.0%	790 ↑ +9.7%	891 ↑ +12.8%	1,149 ↑ +29.0%	1,128 ↓ -1.8%	1,418 ↑ +25.7%	1,454 ↑ +2.5%	1,527 ↑ +5.0%	1,719 ↑ +12.6%
その他	- -	8,165 -	10,223 ↑ +25.2%	10,741 ↑ +5.1%	11,099 ↑ +3.3%	12,199 ↑ +9.9%	14,932 ↑ +22.4%	14,537 ↓ -2.6%	14,670 ↑ +0.9%	16,379 ↑ +11.6%	16,041 ↓ -2.1%	15,573 ↓ -2.9%	15,341 ↓ -1.5%
貸倒引当金	- -	-9 -	-52 ↓ -477.8%	-7 ↑ +86.5%	-6 ↑ +14.3%	-89 ↓ -1383.3%	-10 ↑ +88.8%	-7 ↑ +30.0%	-9 ↓ -28.6%	-11 ↓ -22.2%	-536 ↓ -4772.7%	-358 ↑ +33.2%	-72 ↑ +79.9%
流動資産	- -	64,336 -	66,615 ↑ +3.5%	69,045 ↑ +3.6%	70,541 ↑ +2.2%	75,995 ↑ +7.7%	104,565 ↑ +37.6%	112,199 ↑ +7.3%	110,217 ↓ -1.8%	115,671 ↑ +4.9%	135,600 ↑ +17.2%	134,948 ↓ -0.5%	154,219 ↑ +14.3%
固定資産
有形固定資産
建物及び構築物	- -	173,586 -	184,277 ↑ +6.2%	198,516 ↑ +7.7%	214,437 ↑ +8.0%	229,436 ↑ +7.0%	277,323 ↑ +20.9%	292,338 ↑ +5.4%	305,319 ↑ +4.4%	318,091 ↑ +4.2%	332,721 ↑ +4.6%	353,848 ↑ +6.3%	386,823 ↑ +9.3%
減価償却累計額	- -	-87,606 -	-94,822 ↓ -8.2%	-103,031 ↓ -8.7%	-109,523 ↓ -6.3%	-119,257 ↓ -8.9%	-144,695 ↓ -21.3%	-152,877 ↓ -5.7%	-161,166 ↓ -5.4%	-170,491 ↓ -5.8%	-181,310 ↓ -6.3%	-194,220 ↓ -7.1%	-214,470 ↓ -10.4%
建物及び構築物（純額）	- -	85,979 -	89,454 ↑ +4.0%	95,485 ↑ +6.7%	104,914 ↑ +9.9%	110,179 ↑ +5.0%	132,628 ↑ +20.4%	139,460 ↑ +5.2%	144,152 ↑ +3.4%	147,599 ↑ +2.4%	151,411 ↑ +2.6%	159,627 ↑ +5.4%	172,352 ↑ +8.0%
機械装置及び運搬具	- -	6,314 -	7,067 ↑ +11.9%	7,190 ↑ +1.7%	8,043 ↑ +11.9%	8,696 ↑ +8.1%	10,229 ↑ +17.6%	13,593 ↑ +32.9%	14,241 ↑ +4.8%	14,765 ↑ +3.7%	16,394 ↑ +11.0%	18,588 ↑ +13.4%	21,106 ↑ +13.5%
減価償却累計額	- -	-3,400 -	-4,026 ↓ -18.4%	-4,561 ↓ -13.3%	-5,376 ↓ -17.9%	-6,127 ↓ -14.0%	-6,966 ↓ -13.7%	-9,094 ↓ -30.5%	-10,009 ↓ -10.1%	-10,726 ↓ -7.2%	-11,998 ↓ -11.9%	-13,450 ↓ -12.1%	-15,067 ↓ -12.0%
機械装置及び運搬具（純額）	- -	2,914 -	3,041 ↑ +4.4%	2,628 ↓ -13.6%	2,666 ↑ +1.4%	2,569 ↓ -3.6%	3,263 ↑ +27.0%	4,499 ↑ +37.9%	4,231 ↓ -6.0%	4,039 ↓ -4.5%	4,396 ↑ +8.8%	5,137 ↑ +16.9%	6,039 ↑ +17.6%
土地	- -	36,146 -	37,415 ↑ +3.5%	38,556 ↑ +3.0%	39,429 ↑ +2.3%	44,382 ↑ +12.6%	51,636 ↑ +16.3%	52,096 ↑ +0.9%	54,282 ↑ +4.2%	54,524 ↑ +0.4%	53,191 ↓ -2.4%	53,962 ↑ +1.4%	61,162 ↑ +13.3%
リース資産	- -	10,677 -	12,294 ↑ +15.1%	14,674 ↑ +19.4%	16,295 ↑ +11.0%	17,926 ↑ +10.0%	22,397 ↑ +24.9%	23,681 ↑ +5.7%	23,227 ↓ -1.9%	21,140 ↓ -9.0%	21,142 ↑ +0.0%	19,529 ↓ -7.6%	18,414 ↓ -5.7%
減価償却累計額	- -	-3,925 -	-4,953 ↓ -26.2%	-6,223 ↓ -25.6%	-8,430 ↓ -35.5%	-10,284 ↓ -22.0%	-13,209 ↓ -28.4%	-14,777 ↓ -11.9%	-15,266 ↓ -3.3%	-14,503 ↑ +5.0%	-13,858 ↑ +4.4%	-13,096 ↑ +5.5%	-12,387 ↑ +5.4%
リース資産（純額）	- -	6,751 -	7,341 ↑ +8.7%	8,451 ↑ +15.1%	7,865 ↓ -6.9%	7,641 ↓ -2.8%	9,188 ↑ +20.2%	8,903 ↓ -3.1%	7,961 ↓ -10.6%	6,637 ↓ -16.6%	7,283 ↑ +9.7%	6,432 ↓ -11.7%	6,026 ↓ -6.3%
建設仮勘定	- -	2,260 -	2,912 ↑ +28.8%	3,242 ↑ +11.3%	2,883 ↓ -11.1%	3,755 ↑ +30.2%	3,576 ↓ -4.8%	3,669 ↑ +2.6%	4,497 ↑ +22.6%	2,448 ↓ -45.6%	1,990 ↓ -18.7%	4,433 ↑ +122.8%	5,061 ↑ +14.2%
その他	- -	25,202 -	27,905 ↑ +10.7%	30,715 ↑ +10.1%	33,852 ↑ +10.2%	37,320 ↑ +10.2%	42,398 ↑ +13.6%	43,311 ↑ +2.2%	46,764 ↑ +8.0%	49,669 ↑ +6.2%	54,037 ↑ +8.8%	59,883 ↑ +10.8%	67,008 ↑ +11.9%
減価償却累計額	- -	-18,996 -	-21,153 ↓ -11.4%	-23,382 ↓ -10.5%	-25,990 ↓ -11.2%	-28,865 ↓ -11.1%	-33,259 ↓ -15.2%	-33,767 ↓ -1.5%	-36,577 ↓ -8.3%	-39,514 ↓ -8.0%	-42,907 ↓ -8.6%	-47,103 ↓ -9.8%	-52,646 ↓ -11.8%
その他（純額）	- -	6,206 -	6,752 ↑ +8.8%	7,333 ↑ +8.6%	7,862 ↑ +7.2%	8,454 ↑ +7.5%	9,139 ↑ +8.1%	9,544 ↑ +4.4%	10,186 ↑ +6.7%	10,155 ↓ -0.3%	11,130 ↑ +9.6%	12,779 ↑ +14.8%	14,361 ↑ +12.4%
有形固定資産	- -	140,260 -	146,918 ↑ +4.7%	155,697 ↑ +6.0%	165,621 ↑ +6.4%	176,983 ↑ +6.9%	209,431 ↑ +18.3%	218,173 ↑ +4.2%	225,312 ↑ +3.3%	225,405 ↑ +0.0%	229,404 ↑ +1.8%	242,374 ↑ +5.7%	265,004 ↑ +9.3%
無形固定資産
のれん	- -	248 -	173 ↓ -30.2%	751 ↑ +334.1%	747 ↓ -0.5%	1,198 ↑ +60.4%	1,390 ↑ +16.0%	1,496 ↑ +7.6%	2,323 ↑ +55.3%	1,807 ↓ -22.2%	1,828 ↑ +1.2%	2,829 ↑ +54.8%	6,433 ↑ +127.4%
リース資産	- -	68 -	19 ↓ -72.1%	11 ↓ -42.1%	5 ↓ -54.5%	0 ↓ -100.0%	144 -	157 ↑ +9.0%	112 ↓ -28.7%	139 ↑ +24.1%	111 ↓ -20.1%	90 ↓ -18.9%	245 ↑ +172.2%
その他	- -	6,488 -	7,105 ↑ +9.5%	7,639 ↑ +7.5%	8,524 ↑ +11.6%	8,547 ↑ +0.3%	14,172 ↑ +65.8%	14,339 ↑ +1.2%	15,323 ↑ +6.9%	16,479 ↑ +7.5%	15,823 ↓ -4.0%	17,083 ↑ +8.0%	17,173 ↑ +0.5%
無形固定資産	- -	6,804 -	7,298 ↑ +7.3%	8,402 ↑ +15.1%	9,278 ↑ +10.4%	9,746 ↑ +5.0%	15,706 ↑ +61.2%	15,993 ↑ +1.8%	17,759 ↑ +11.0%	18,426 ↑ +3.8%	17,763 ↓ -3.6%	20,003 ↑ +12.6%	23,852 ↑ +19.2%
投資その他の資産
投資有価証券	- -	1,898 -	2,306 ↑ +21.5%	2,290 ↓ -0.7%	2,076 ↓ -9.3%	8,953 ↑ +331.3%	7,141 ↓ -20.2%	9,964 ↑ +39.5%	9,787 ↓ -1.8%	9,981 ↑ +2.0%	13,616 ↑ +36.4%	11,930 ↓ -12.4%	15,719 ↑ +31.8%
長期貸付金	- -	871 -	785 ↓ -9.9%	794 ↑ +1.1%	898 ↑ +13.1%	973 ↑ +8.4%	1,052 ↑ +8.1%	1,106 ↑ +5.1%	1,078 ↓ -2.5%	1,061 ↓ -1.6%	1,124 ↑ +5.9%	1,039 ↓ -7.6%	1,363 ↑ +31.2%
繰延税金資産	- -	- -	- -	- -	- -	7,972 -	9,599 ↑ +20.4%	11,039 ↑ +15.0%	9,900 ↓ -10.3%	10,508 ↑ +6.1%	10,631 ↑ +1.2%	12,414 ↑ +16.8%	13,851 ↑ +11.6%
差入保証金	- -	24,068 -	24,960 ↑ +3.7%	25,830 ↑ +3.5%	27,176 ↑ +5.2%	27,451 ↑ +1.0%	32,102 ↑ +16.9%	32,350 ↑ +0.8%	32,578 ↑ +0.7%	32,482 ↓ -0.3%	32,954 ↑ +1.5%	33,022 ↑ +0.2%	35,580 ↑ +7.7%
その他	- -	3,518 -	3,261 ↓ -7.3%	3,415 ↑ +4.7%	3,423 ↑ +0.2%	3,963 ↑ +15.8%	4,660 ↑ +17.6%	4,023 ↓ -13.7%	4,092 ↑ +1.7%	3,909 ↓ -4.5%	4,060 ↑ +3.9%	5,518 ↑ +35.9%	6,172 ↑ +11.9%
貸倒引当金	- -	-515 -	-225 ↑ +56.3%	-219 ↑ +2.7%	-273 ↓ -24.7%	-227 ↑ +16.8%	-341 ↓ -50.2%	-392 ↓ -15.0%	-360 ↑ +8.2%	-339 ↑ +5.8%	-347 ↓ -2.4%	-407 ↓ -17.3%	-904 ↓ -122.1%
投資その他の資産	- -	33,986 -	35,084 ↑ +3.2%	36,343 ↑ +3.6%	40,463 ↑ +11.3%	49,086 ↑ +21.3%	54,215 ↑ +10.4%	58,092 ↑ +7.2%	57,077 ↓ -1.7%	57,603 ↑ +0.9%	62,039 ↑ +7.7%	63,517 ↑ +2.4%	71,782 ↑ +13.0%
固定資産	- -	181,050 -	189,301 ↑ +4.6%	200,443 ↑ +5.9%	215,363 ↑ +7.4%	235,817 ↑ +9.5%	279,353 ↑ +18.5%	292,259 ↑ +4.6%	300,148 ↑ +2.7%	301,436 ↑ +0.4%	309,207 ↑ +2.6%	325,894 ↑ +5.4%	360,639 ↑ +10.7%
資産	- -	245,386 -	255,916 ↑ +4.3%	269,488 ↑ +5.3%	285,905 ↑ +6.1%	311,813 ↑ +9.1%	383,919 ↑ +23.1%	404,458 ↑ +5.3%	410,365 ↑ +1.5%	417,107 ↑ +1.6%	444,807 ↑ +6.6%	460,843 ↑ +3.6%	514,858 ↑ +11.7%
負債の部
流動負債
支払手形及び買掛金	- -	33,030 -	35,376 ↑ +7.1%	36,718 ↑ +3.8%	38,596 ↑ +5.1%	41,564 ↑ +7.7%	57,167 ↑ +37.5%	59,423 ↑ +3.9%	57,237 ↓ -3.7%	59,504 ↑ +4.0%	64,662 ↑ +8.7%	68,038 ↑ +5.2%	75,815 ↑ +11.4%
短期借入金	- -	17,670 -	16,970 ↓ -4.0%	16,954 ↓ -0.1%	17,123 ↑ +1.0%	20,547 ↑ +20.0%	26,159 ↑ +27.3%	21,962 ↓ -16.0%	19,841 ↓ -9.7%	20,041 ↑ +1.0%	22,793 ↑ +13.7%	22,367 ↓ -1.9%	24,916 ↑ +11.4%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	10,000 -	17,000 ↑ +70.0%	19,000 ↑ +11.8%	19,000 0.0%	19,991 ↑ +5.2%	17,986 ↓ -10.0%
１年内償還予定の社債	- -	42 -	7,000 ↑ +16566.7%	40 ↓ -99.4%	30 ↓ -25.0%	20 ↓ -33.3%	20 0.0%	10,010 ↑ +49950.0%	- -	- -	- -	- -	10,028 -
１年内返済予定の長期借入金	- -	12,010 -	12,892 ↑ +7.3%	17,678 ↑ +37.1%	13,488 ↓ -23.7%	13,013 ↓ -3.5%	21,180 ↑ +62.8%	20,495 ↓ -3.2%	17,795 ↓ -13.2%	11,736 ↓ -34.0%	14,132 ↑ +20.4%	14,383 ↑ +1.8%	17,133 ↑ +19.1%
リース負債	- -	1,052 -	1,182 ↑ +12.4%	1,500 ↑ +26.9%	1,681 ↑ +12.1%	1,872 ↑ +11.4%	2,529 ↑ +35.1%	2,574 ↑ +1.8%	2,445 ↓ -5.0%	2,286 ↓ -6.5%	3,188 ↑ +39.5%	2,498 ↓ -21.6%	2,141 ↓ -14.3%
未払法人税等	- -	2,601 -	3,653 ↑ +40.4%	2,951 ↓ -19.2%	2,491 ↓ -15.6%	3,445 ↑ +38.3%	3,659 ↑ +6.2%	7,848 ↑ +114.5%	3,480 ↓ -55.7%	4,744 ↑ +36.3%	5,267 ↑ +11.0%	4,729 ↓ -10.2%	6,364 ↑ +34.6%
賞与引当金	- -	2,164 -	2,357 ↑ +8.9%	2,531 ↑ +7.4%	2,694 ↑ +6.4%	2,794 ↑ +3.7%	3,143 ↑ +12.5%	3,634 ↑ +15.6%	3,540 ↓ -2.6%	3,670 ↑ +3.7%	4,146 ↑ +13.0%	4,498 ↑ +8.5%	5,192 ↑ +15.4%
役員賞与引当金	- -	161 -	163 ↑ +1.2%	136 ↓ -16.6%	126 ↓ -7.4%	130 ↑ +3.2%	141 ↑ +8.5%	205 ↑ +45.4%	198 ↓ -3.4%	210 ↑ +6.1%	228 ↑ +8.6%	280 ↑ +22.8%	321 ↑ +14.6%
ポイント引当金	- -	424 -	484 ↑ +14.2%	647 ↑ +33.7%	933 ↑ +44.2%	885 ↓ -5.1%	1,479 ↑ +67.1%	1,542 ↑ +4.3%	485 ↓ -68.5%	519 ↑ +7.0%	661 ↑ +27.4%	1,089 ↑ +64.8%	968 ↓ -11.1%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	285 -	562 ↑ +97.2%	248 ↓ -55.9%	58 ↓ -76.6%	- -	14 -	13 ↓ -7.1%	11 ↓ -15.4%
資産除去債務	- -	- -	- -	3 -	64 ↑ +2033.3%	110 ↑ +71.9%	91 ↓ -17.3%	30 ↓ -67.0%	65 ↑ +116.7%	82 ↑ +26.2%	228 ↑ +178.0%	78 ↓ -65.8%	5 ↓ -93.6%
その他	- -	14,758 -	15,177 ↑ +2.8%	15,643 ↑ +3.1%	19,612 ↑ +25.4%	19,340 ↓ -1.4%	25,376 ↑ +31.2%	27,218 ↑ +7.3%	25,895 ↓ -4.9%	28,637 ↑ +10.6%	32,596 ↑ +13.8%	29,759 ↓ -8.7%	34,576 ↑ +16.2%
流動負債	- -	84,098 -	95,459 ↑ +13.5%	95,020 ↓ -0.5%	97,079 ↑ +2.2%	104,283 ↑ +7.4%	141,786 ↑ +36.0%	165,484 ↑ +16.7%	148,045 ↓ -10.5%	150,433 ↑ +1.6%	166,919 ↑ +11.0%	167,728 ↑ +0.5%	195,460 ↑ +16.5%
固定負債
社債	- -	7,000 -	- -	10,060 -	10,030 ↓ -0.3%	10,010 ↓ -0.2%	10,010 0.0%	- -	10,000 -	10,000 0.0%	10,100 ↑ +1.0%	10,100 0.0%	10,160 ↑ +0.6%
長期借入金	- -	41,191 -	38,483 ↓ -6.6%	31,512 ↓ -18.1%	36,572 ↑ +16.1%	41,288 ↑ +12.9%	53,489 ↑ +29.6%	44,520 ↓ -16.8%	47,511 ↑ +6.7%	45,766 ↓ -3.7%	44,395 ↓ -3.0%	50,002 ↑ +12.6%	56,089 ↑ +12.2%
リース負債	- -	7,913 -	8,423 ↑ +6.4%	9,486 ↑ +12.6%	9,894 ↑ +4.3%	9,965 ↑ +0.7%	11,483 ↑ +15.2%	11,320 ↓ -1.4%	10,862 ↓ -4.0%	9,950 ↓ -8.4%	9,439 ↓ -5.1%	9,228 ↓ -2.2%	9,486 ↑ +2.8%
繰延税金負債	- -	- -	- -	- -	- -	205 -	219 ↑ +6.8%	247 ↑ +12.8%	198 ↓ -19.8%	231 ↑ +16.7%	269 ↑ +16.5%	799 ↑ +197.0%	990 ↑ +23.9%
役員退職慰労引当金	- -	936 -	853 ↓ -8.9%	868 ↑ +1.8%	440 ↓ -49.3%	500 ↑ +13.6%	627 ↑ +25.4%	673 ↑ +7.3%	496 ↓ -26.3%	411 ↓ -17.1%	528 ↑ +28.5%	551 ↑ +4.4%	710 ↑ +28.9%
退職給付に係る負債	- -	2,714 -	2,738 ↑ +0.9%	3,049 ↑ +11.4%	3,515 ↑ +15.3%	3,884 ↑ +10.5%	4,743 ↑ +22.1%	5,804 ↑ +22.4%	6,297 ↑ +8.5%	6,502 ↑ +3.3%	6,683 ↑ +2.8%	6,193 ↓ -7.3%	7,098 ↑ +14.6%
資産除去債務	- -	4,606 -	5,014 ↑ +8.9%	5,625 ↑ +12.2%	8,336 ↑ +48.2%	9,396 ↑ +12.7%	12,703 ↑ +35.2%	13,342 ↑ +5.0%	16,143 ↑ +21.0%	18,151 ↑ +12.4%	19,205 ↑ +5.8%	20,217 ↑ +5.3%	23,440 ↑ +15.9%
長期預り保証金	- -	5,600 -	5,559 ↓ -0.7%	5,879 ↑ +5.8%	6,143 ↑ +4.5%	6,199 ↑ +0.9%	6,906 ↑ +11.4%	6,603 ↓ -4.4%	6,821 ↑ +3.3%	6,700 ↓ -1.8%	6,527 ↓ -2.6%	6,356 ↓ -2.6%	6,717 ↑ +5.7%
その他	- -	131 -	117 ↓ -10.7%	116 ↓ -0.9%	647 ↑ +457.8%	684 ↑ +5.7%	1,301 ↑ +90.2%	1,269 ↓ -2.5%	1,468 ↑ +15.7%	1,439 ↓ -2.0%	1,410 ↓ -2.0%	1,343 ↓ -4.8%	1,392 ↑ +3.6%
固定負債	- -	70,407 -	61,429 ↓ -12.8%	66,740 ↑ +8.6%	75,658 ↑ +13.4%	82,134 ↑ +8.6%	101,486 ↑ +23.6%	83,783 ↓ -17.4%	99,799 ↑ +19.1%	99,153 ↓ -0.6%	98,560 ↓ -0.6%	104,794 ↑ +6.3%	116,085 ↑ +10.8%
負債	- -	154,505 -	156,889 ↑ +1.5%	161,761 ↑ +3.1%	172,737 ↑ +6.8%	186,417 ↑ +7.9%	243,273 ↑ +30.5%	249,267 ↑ +2.5%	247,844 ↓ -0.6%	249,587 ↑ +0.7%	265,479 ↑ +6.4%	272,523 ↑ +2.7%	311,546 ↑ +14.3%
純資産の部
株主資本
資本金	- -	11,916 -	11,916 0.0%	11,916 0.0%	11,916 0.0%	13,609 ↑ +14.2%	13,609 0.0%	13,609 0.0%	13,609 0.0%	13,609 0.0%	13,609 0.0%	13,609 0.0%	13,609 0.0%
資本剰余金	- -	12,699 -	12,713 ↑ +0.1%	12,722 ↑ +0.1%	12,799 ↑ +0.6%	15,543 ↑ +21.4%	20,076 ↑ +29.2%	20,049 ↓ -0.1%	20,063 ↑ +0.1%	20,062 ↓ -0.0%	20,066 ↑ +0.0%	20,053 ↓ -0.1%	20,054 ↑ +0.0%
利益剰余金	- -	66,834 -	75,841 ↑ +13.5%	84,442 ↑ +11.3%	89,898 ↑ +6.5%	95,468 ↑ +6.2%	99,256 ↑ +4.0%	108,998 ↑ +9.8%	115,030 ↑ +5.5%	119,567 ↑ +3.9%	128,340 ↑ +7.3%	138,471 ↑ +7.9%	151,033 ↑ +9.1%
自己株式	- -	-1,416 -	-2,596 ↓ -83.3%	-2,558 ↑ +1.5%	-2,608 ↓ -2.0%	-566 ↑ +78.3%	-566 0.0%	-561 ↑ +0.9%	-547 ↑ +2.5%	-831 ↓ -51.9%	-816 ↑ +1.8%	-2,929 ↓ -258.9%	-2,919 ↑ +0.3%
株主資本	- -	90,034 -	97,875 ↑ +8.7%	106,522 ↑ +8.8%	112,005 ↑ +5.1%	124,054 ↑ +10.8%	132,375 ↑ +6.7%	142,095 ↑ +7.3%	148,156 ↑ +4.3%	152,408 ↑ +2.9%	161,200 ↑ +5.8%	169,205 ↑ +5.0%	181,778 ↑ +7.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	306 -	368 ↑ +20.3%	364 ↓ -1.1%	323 ↓ -11.3%	421 ↑ +30.3%	-1,865 ↓ -543.0%	880 ↑ +147.2%	559 ↓ -36.5%	673 ↑ +20.4%	3,143 ↑ +367.0%	1,741 ↓ -44.6%	3,221 ↑ +85.0%
為替換算調整勘定	- -	131 -	161 ↑ +22.9%	139 ↓ -13.7%	129 ↓ -7.2%	155 ↑ +20.2%	273 ↑ +76.1%	140 ↓ -48.7%	132 ↓ -5.7%	-207 ↓ -256.8%	-296 ↓ -43.0%	-240 ↑ +18.9%	-271 ↓ -12.9%
退職給付に係る調整累計額	- -	-175 -	26 ↑ +114.9%	30 ↑ +15.4%	-90 ↓ -400.0%	-33 ↑ +63.3%	-34 ↓ -3.0%	-254 ↓ -647.1%	-266 ↓ -4.7%	-138 ↑ +48.1%	-6 ↑ +95.7%	486 ↑ +8200.0%	499 ↑ +2.7%
評価・換算差額等	- -	267 -	533 ↑ +99.6%	534 ↑ +0.2%	359 ↓ -32.8%	544 ↑ +51.5%	-1,627 ↓ -399.1%	766 ↑ +147.1%	431 ↓ -43.7%	325 ↓ -24.6%	2,849 ↑ +776.6%	1,987 ↓ -30.3%	3,449 ↑ +73.6%
新株予約権	- -	38 -	52 ↑ +36.8%	96 ↑ +84.6%	113 ↑ +17.7%	101 ↓ -10.6%	142 ↑ +40.6%	134 ↓ -5.6%	121 ↓ -9.7%	19 ↓ -84.3%	19 0.0%	19 0.0%	19 0.0%
非支配株主持分	- -	540 -	565 ↑ +4.6%	573 ↑ +1.4%	688 ↑ +20.1%	693 ↑ +0.7%	9,754 ↑ +1307.5%	12,194 ↑ +25.0%	13,811 ↑ +13.3%	14,766 ↑ +6.9%	15,258 ↑ +3.3%	17,107 ↑ +12.1%	18,063 ↑ +5.6%
純資産	82,949 -	90,881 ↑ +9.6%	99,027 ↑ +9.0%	107,727 ↑ +8.8%	113,167 ↑ +5.0%	125,395 ↑ +10.8%	140,645 ↑ +12.2%	155,190 ↑ +10.3%	162,521 ↑ +4.7%	167,520 ↑ +3.1%	179,328 ↑ +7.0%	188,320 ↑ +5.0%	203,311 ↑ +8.0%
負債純資産	- -	245,386 -	255,916 ↑ +4.3%	269,488 ↑ +5.3%	285,905 ↑ +6.1%	311,813 ↑ +9.1%	383,919 ↑ +23.1%	404,458 ↑ +5.3%	410,365 ↑ +1.5%	417,107 ↑ +1.6%	444,807 ↑ +6.6%	460,843 ↑ +3.6%	514,858 ↑ +11.7%

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

20,100

17,247

↓ -14.2%

14,818

↓ -14.1%

15,178

↑ +2.4%

18,494

↑ +21.8%

24,687

↑ +33.5%

29,924

↑ +21.2%

23,260

↓ -22.3%

21,482

↓ -7.6%

29,598

↑ +37.8%

22,632

↓ -23.5%

32,983

↑ +45.7%

受取手形、売掛金及び契約資産

14,905

16,701

↑ +12.0%

25,976

↑ +55.5%

30,605

↑ +17.8%

36,632

↑ +19.7%

商品及び製品

28,218

30,774

↑ +9.1%

33,911

↑ +10.2%

35,216

↑ +3.8%

36,148

↑ +2.6%

51,284

↑ +41.9%

52,878

↑ +3.1%

56,261

↑ +6.4%

59,701

↑ +6.1%

63,065

↑ +5.6%

64,968

↑ +3.0%

67,615

↑ +4.1%

原材料及び貯蔵品

485

505

↑ +4.1%

507

↑ +0.4%

720

↑ +42.0%

790

↑ +9.7%

891

↑ +12.8%

1,149

↑ +29.0%

1,128

↓ -1.8%

1,418

↑ +25.7%

1,454

↑ +2.5%

1,527

↑ +5.0%

1,719

↑ +12.6%

その他

8,165

10,223

↑ +25.2%

10,741

↑ +5.1%

11,099

↑ +3.3%

12,199

↑ +9.9%

14,932

↑ +22.4%

14,537

↓ -2.6%

14,670

↑ +0.9%

16,379

↑ +11.6%

16,041

↓ -2.1%

15,573

↓ -2.9%

15,341

↓ -1.5%

貸倒引当金

-9

-52

↓ -477.8%

-7

↑ +86.5%

-6

↑ +14.3%

-89

↓ -1383.3%

-10

↑ +88.8%

-7

↑ +30.0%

-9

↓ -28.6%

-11

↓ -22.2%

-536

↓ -4772.7%

-358

↑ +33.2%

-72

↑ +79.9%

流動資産

64,336

66,615

↑ +3.5%

69,045

↑ +3.6%

70,541

↑ +2.2%

75,995

↑ +7.7%

104,565

↑ +37.6%

112,199

↑ +7.3%

110,217

↓ -1.8%

115,671

↑ +4.9%

135,600

↑ +17.2%

134,948

↓ -0.5%

154,219

↑ +14.3%

固定資産

有形固定資産

建物及び構築物

173,586

184,277

↑ +6.2%

198,516

↑ +7.7%

214,437

↑ +8.0%

229,436

↑ +7.0%

277,323

↑ +20.9%

292,338

↑ +5.4%

305,319

↑ +4.4%

318,091

↑ +4.2%

332,721

↑ +4.6%

353,848

↑ +6.3%

386,823

↑ +9.3%

減価償却累計額

-87,606

-94,822

↓ -8.2%

-103,031

↓ -8.7%

-109,523

↓ -6.3%

-119,257

↓ -8.9%

-144,695

↓ -21.3%

-152,877

↓ -5.7%

-161,166

↓ -5.4%

-170,491

↓ -5.8%

-181,310

↓ -6.3%

-194,220

↓ -7.1%

-214,470

↓ -10.4%

建物及び構築物（純額）

85,979

89,454

↑ +4.0%

95,485

↑ +6.7%

104,914

↑ +9.9%

110,179

↑ +5.0%

132,628

↑ +20.4%

139,460

↑ +5.2%

144,152

↑ +3.4%

147,599

↑ +2.4%

151,411

↑ +2.6%

159,627

↑ +5.4%

172,352

↑ +8.0%

機械装置及び運搬具

6,314

7,067

↑ +11.9%

7,190

↑ +1.7%

8,043

↑ +11.9%

8,696

↑ +8.1%

10,229

↑ +17.6%

13,593

↑ +32.9%

14,241

↑ +4.8%

14,765

↑ +3.7%

16,394

↑ +11.0%

18,588

↑ +13.4%

21,106

↑ +13.5%

減価償却累計額

-3,400

-4,026

↓ -18.4%

-4,561

↓ -13.3%

-5,376

↓ -17.9%

-6,127

↓ -14.0%

-6,966

↓ -13.7%

-9,094

↓ -30.5%

-10,009

↓ -10.1%

-10,726

↓ -7.2%

-11,998

↓ -11.9%

-13,450

↓ -12.1%

-15,067

↓ -12.0%

機械装置及び運搬具（純額）

2,914

3,041

↑ +4.4%

2,628

↓ -13.6%

2,666

↑ +1.4%

2,569

↓ -3.6%

3,263

↑ +27.0%

4,499

↑ +37.9%

4,231

↓ -6.0%

4,039

↓ -4.5%

4,396

↑ +8.8%

5,137

↑ +16.9%

6,039

↑ +17.6%

土地

36,146

37,415

↑ +3.5%

38,556

↑ +3.0%

39,429

↑ +2.3%

44,382

↑ +12.6%

51,636

↑ +16.3%

52,096

↑ +0.9%

54,282

↑ +4.2%

54,524

↑ +0.4%

53,191

↓ -2.4%

53,962

↑ +1.4%

61,162

↑ +13.3%

リース資産

10,677

12,294

↑ +15.1%

14,674

↑ +19.4%

16,295

↑ +11.0%

17,926

↑ +10.0%

22,397

↑ +24.9%

23,681

↑ +5.7%

23,227

↓ -1.9%

21,140

↓ -9.0%

21,142

↑ +0.0%

19,529

↓ -7.6%

18,414

↓ -5.7%

減価償却累計額

-3,925

-4,953

↓ -26.2%

-6,223

↓ -25.6%

-8,430

↓ -35.5%

-10,284

↓ -22.0%

-13,209

↓ -28.4%

-14,777

↓ -11.9%

-15,266

↓ -3.3%

-14,503

↑ +5.0%

-13,858

↑ +4.4%

-13,096

↑ +5.5%

-12,387

↑ +5.4%

リース資産（純額）

6,751

7,341

↑ +8.7%

8,451

↑ +15.1%

7,865

↓ -6.9%

7,641

↓ -2.8%

9,188

↑ +20.2%

8,903

↓ -3.1%

7,961

↓ -10.6%

6,637

↓ -16.6%

7,283

↑ +9.7%

6,432

↓ -11.7%

6,026

↓ -6.3%

建設仮勘定

2,260

2,912

↑ +28.8%

3,242

↑ +11.3%

2,883

↓ -11.1%

3,755

↑ +30.2%

3,576

↓ -4.8%

3,669

↑ +2.6%

4,497

↑ +22.6%

2,448

↓ -45.6%

1,990

↓ -18.7%

4,433

↑ +122.8%

5,061

↑ +14.2%

その他

25,202

27,905

↑ +10.7%

30,715

↑ +10.1%

33,852

↑ +10.2%

37,320

↑ +10.2%

42,398

↑ +13.6%

43,311

↑ +2.2%

46,764

↑ +8.0%

49,669

↑ +6.2%

54,037

↑ +8.8%

59,883

↑ +10.8%

67,008

↑ +11.9%

減価償却累計額

-18,996

-21,153

↓ -11.4%

-23,382

↓ -10.5%

-25,990

↓ -11.2%

-28,865

↓ -11.1%

-33,259

↓ -15.2%

-33,767

↓ -1.5%

-36,577

↓ -8.3%

-39,514

↓ -8.0%

-42,907

↓ -8.6%

-47,103

↓ -9.8%

-52,646

↓ -11.8%

その他（純額）

6,206

6,752

↑ +8.8%

7,333

↑ +8.6%

7,862

↑ +7.2%

8,454

↑ +7.5%

9,139

↑ +8.1%

9,544

↑ +4.4%

10,186

↑ +6.7%

10,155

↓ -0.3%

11,130

↑ +9.6%

12,779

↑ +14.8%

14,361

↑ +12.4%

有形固定資産

140,260

146,918

↑ +4.7%

155,697

↑ +6.0%

165,621

↑ +6.4%

176,983

↑ +6.9%

209,431

↑ +18.3%

218,173

↑ +4.2%

225,312

↑ +3.3%

225,405

↑ +0.0%

229,404

↑ +1.8%

242,374

↑ +5.7%

265,004

↑ +9.3%

無形固定資産

のれん

248

173

↓ -30.2%

751

↑ +334.1%

747

↓ -0.5%

1,198

↑ +60.4%

1,390

↑ +16.0%

1,496

↑ +7.6%

2,323

↑ +55.3%

1,807

↓ -22.2%

1,828

↑ +1.2%

2,829

↑ +54.8%

6,433

↑ +127.4%

リース資産

↓ -72.1%

↓ -42.1%

↓ -54.5%

↓ -100.0%

144

157

↑ +9.0%

112

↓ -28.7%

139

↑ +24.1%

111

↓ -20.1%

↓ -18.9%

245

↑ +172.2%

その他

6,488

7,105

↑ +9.5%

7,639

↑ +7.5%

8,524

↑ +11.6%

8,547

↑ +0.3%

14,172

↑ +65.8%

14,339

↑ +1.2%

15,323

↑ +6.9%

16,479

↑ +7.5%

15,823

↓ -4.0%

17,083

↑ +8.0%

17,173

↑ +0.5%

無形固定資産

6,804

7,298

↑ +7.3%

8,402

↑ +15.1%

9,278

↑ +10.4%

9,746

↑ +5.0%

15,706

↑ +61.2%

15,993

↑ +1.8%

17,759

↑ +11.0%

18,426

↑ +3.8%

17,763

↓ -3.6%

20,003

↑ +12.6%

23,852

↑ +19.2%

投資その他の資産

投資有価証券

1,898

2,306

↑ +21.5%

2,290

↓ -0.7%

2,076

↓ -9.3%

8,953

↑ +331.3%

7,141

↓ -20.2%

9,964

↑ +39.5%

9,787

↓ -1.8%

9,981

↑ +2.0%

13,616

↑ +36.4%

11,930

↓ -12.4%

15,719

↑ +31.8%

長期貸付金

871

785

↓ -9.9%

794

↑ +1.1%

898

↑ +13.1%

973

↑ +8.4%

1,052

↑ +8.1%

1,106

↑ +5.1%

1,078

↓ -2.5%

1,061

↓ -1.6%

1,124

↑ +5.9%

1,039

↓ -7.6%

1,363

↑ +31.2%

繰延税金資産

7,972

9,599

↑ +20.4%

11,039

↑ +15.0%

9,900

↓ -10.3%

10,508

↑ +6.1%

10,631

↑ +1.2%

12,414

↑ +16.8%

13,851

↑ +11.6%

差入保証金

24,068

24,960

↑ +3.7%

25,830

↑ +3.5%

27,176

↑ +5.2%

27,451

↑ +1.0%

32,102

↑ +16.9%

32,350

↑ +0.8%

32,578

↑ +0.7%

32,482

↓ -0.3%

32,954

↑ +1.5%

33,022

↑ +0.2%

35,580

↑ +7.7%

その他

3,518

3,261

↓ -7.3%

3,415

↑ +4.7%

3,423

↑ +0.2%

3,963

↑ +15.8%

4,660

↑ +17.6%

4,023

↓ -13.7%

4,092

↑ +1.7%

3,909

↓ -4.5%

4,060

↑ +3.9%

5,518

↑ +35.9%

6,172

↑ +11.9%

貸倒引当金

-515

-225

↑ +56.3%

-219

↑ +2.7%

-273

↓ -24.7%

-227

↑ +16.8%

-341

↓ -50.2%

-392

↓ -15.0%

-360

↑ +8.2%

-339

↑ +5.8%

-347

↓ -2.4%

-407

↓ -17.3%

-904

↓ -122.1%

投資その他の資産

33,986

35,084

↑ +3.2%

36,343

↑ +3.6%

40,463

↑ +11.3%

49,086

↑ +21.3%

54,215

↑ +10.4%

58,092

↑ +7.2%

57,077

↓ -1.7%

57,603

↑ +0.9%

62,039

↑ +7.7%

63,517

↑ +2.4%

71,782

↑ +13.0%

固定資産

181,050

189,301

↑ +4.6%

200,443

↑ +5.9%

215,363

↑ +7.4%

235,817

↑ +9.5%

279,353

↑ +18.5%

292,259

↑ +4.6%

300,148

↑ +2.7%

301,436

↑ +0.4%

309,207

↑ +2.6%

325,894

↑ +5.4%

360,639

↑ +10.7%

資産

245,386

255,916

↑ +4.3%

269,488

↑ +5.3%

285,905

↑ +6.1%

311,813

↑ +9.1%

383,919

↑ +23.1%

404,458

↑ +5.3%

410,365

↑ +1.5%

417,107

↑ +1.6%

444,807

↑ +6.6%

460,843

↑ +3.6%

514,858

↑ +11.7%

負債の部

流動負債

支払手形及び買掛金

33,030

35,376

↑ +7.1%

36,718

↑ +3.8%

38,596

↑ +5.1%

41,564

↑ +7.7%

57,167

↑ +37.5%

59,423

↑ +3.9%

57,237

↓ -3.7%

59,504

↑ +4.0%

64,662

↑ +8.7%

68,038

↑ +5.2%

75,815

↑ +11.4%

短期借入金

17,670

16,970

↓ -4.0%

16,954

↓ -0.1%

17,123

↑ +1.0%

20,547

↑ +20.0%

26,159

↑ +27.3%

21,962

↓ -16.0%

19,841

↓ -9.7%

20,041

↑ +1.0%

22,793

↑ +13.7%

22,367

↓ -1.9%

24,916

↑ +11.4%

コマーシャル・ペーパー

10,000

17,000

↑ +70.0%

19,000

↑ +11.8%

19,000

0.0%

19,991

↑ +5.2%

17,986

↓ -10.0%

１年内償還予定の社債

7,000

↑ +16566.7%

↓ -99.4%

↓ -25.0%

↓ -33.3%

0.0%

10,010

↑ +49950.0%

10,028

１年内返済予定の長期借入金

12,010

12,892

↑ +7.3%

17,678

↑ +37.1%

13,488

↓ -23.7%

13,013

↓ -3.5%

21,180

↑ +62.8%

20,495

↓ -3.2%

17,795

↓ -13.2%

11,736

↓ -34.0%

14,132

↑ +20.4%

14,383

↑ +1.8%

17,133

↑ +19.1%

リース負債

1,052

1,182

↑ +12.4%

1,500

↑ +26.9%

1,681

↑ +12.1%

1,872

↑ +11.4%

2,529

↑ +35.1%

2,574

↑ +1.8%

2,445

↓ -5.0%

2,286

↓ -6.5%

3,188

↑ +39.5%

2,498

↓ -21.6%

2,141

↓ -14.3%

未払法人税等

2,601

3,653

↑ +40.4%

2,951

↓ -19.2%

2,491

↓ -15.6%

3,445

↑ +38.3%

3,659

↑ +6.2%

7,848

↑ +114.5%

3,480

↓ -55.7%

4,744

↑ +36.3%

5,267

↑ +11.0%

4,729

↓ -10.2%

6,364

↑ +34.6%

賞与引当金

2,164

2,357

↑ +8.9%

2,531

↑ +7.4%

2,694

↑ +6.4%

2,794

↑ +3.7%

3,143

↑ +12.5%

3,634

↑ +15.6%

3,540

↓ -2.6%

3,670

↑ +3.7%

4,146

↑ +13.0%

4,498

↑ +8.5%

5,192

↑ +15.4%

役員賞与引当金

161

163

↑ +1.2%

136

↓ -16.6%

126

↓ -7.4%

130

↑ +3.2%

141

↑ +8.5%

205

↑ +45.4%

198

↓ -3.4%

210

↑ +6.1%

228

↑ +8.6%

280

↑ +22.8%

321

↑ +14.6%

ポイント引当金

424

484

↑ +14.2%

647

↑ +33.7%

933

↑ +44.2%

885

↓ -5.1%

1,479

↑ +67.1%

1,542

↑ +4.3%

485

↓ -68.5%

519

↑ +7.0%

661

↑ +27.4%

1,089

↑ +64.8%

968

↓ -11.1%

店舗閉鎖損失引当金

285

562

↑ +97.2%

248

↓ -55.9%

↓ -76.6%

↓ -7.1%

↓ -15.4%

資産除去債務

↑ +2033.3%

110

↑ +71.9%

↓ -17.3%

↓ -67.0%

↑ +116.7%

↑ +26.2%

228

↑ +178.0%

↓ -65.8%

↓ -93.6%

その他

14,758

15,177

↑ +2.8%

15,643

↑ +3.1%

19,612

↑ +25.4%

19,340

↓ -1.4%

25,376

↑ +31.2%

27,218

↑ +7.3%

25,895

↓ -4.9%

28,637

↑ +10.6%

32,596

↑ +13.8%

29,759

↓ -8.7%

34,576

↑ +16.2%

流動負債

84,098

95,459

↑ +13.5%

95,020

↓ -0.5%

97,079

↑ +2.2%

104,283

↑ +7.4%

141,786

↑ +36.0%

165,484

↑ +16.7%

148,045

↓ -10.5%

150,433

↑ +1.6%

166,919

↑ +11.0%

167,728

↑ +0.5%

195,460

↑ +16.5%

固定負債

社債

7,000

10,060

10,030

↓ -0.3%

10,010

↓ -0.2%

10,010

0.0%

10,000

0.0%

10,100

↑ +1.0%

10,100

0.0%

10,160

↑ +0.6%

長期借入金

41,191

38,483

↓ -6.6%

31,512

↓ -18.1%

36,572

↑ +16.1%

41,288

↑ +12.9%

53,489

↑ +29.6%

44,520

↓ -16.8%

47,511

↑ +6.7%

45,766

↓ -3.7%

44,395

↓ -3.0%

50,002

↑ +12.6%

56,089

↑ +12.2%

リース負債

7,913

8,423

↑ +6.4%

9,486

↑ +12.6%

9,894

↑ +4.3%

9,965

↑ +0.7%

11,483

↑ +15.2%

11,320

↓ -1.4%

10,862

↓ -4.0%

9,950

↓ -8.4%

9,439

↓ -5.1%

9,228

↓ -2.2%

9,486

↑ +2.8%

繰延税金負債

205

219

↑ +6.8%

247

↑ +12.8%

198

↓ -19.8%

231

↑ +16.7%

269

↑ +16.5%

799

↑ +197.0%

990

↑ +23.9%

役員退職慰労引当金

936

853

↓ -8.9%

868

↑ +1.8%

440

↓ -49.3%

500

↑ +13.6%

627

↑ +25.4%

673

↑ +7.3%

496

↓ -26.3%

411

↓ -17.1%

528

↑ +28.5%

551

↑ +4.4%

710

↑ +28.9%

退職給付に係る負債

2,714

2,738

↑ +0.9%

3,049

↑ +11.4%

3,515

↑ +15.3%

3,884

↑ +10.5%

4,743

↑ +22.1%

5,804

↑ +22.4%

6,297

↑ +8.5%

6,502

↑ +3.3%

6,683

↑ +2.8%

6,193

↓ -7.3%

7,098

↑ +14.6%

資産除去債務

4,606

5,014

↑ +8.9%

5,625

↑ +12.2%

8,336

↑ +48.2%

9,396

↑ +12.7%

12,703

↑ +35.2%

13,342

↑ +5.0%

16,143

↑ +21.0%

18,151

↑ +12.4%

19,205

↑ +5.8%

20,217

↑ +5.3%

23,440

↑ +15.9%

長期預り保証金

5,600

5,559

↓ -0.7%

5,879

↑ +5.8%

6,143

↑ +4.5%

6,199

↑ +0.9%

6,906

↑ +11.4%

6,603

↓ -4.4%

6,821

↑ +3.3%

6,700

↓ -1.8%

6,527

↓ -2.6%

6,356

↓ -2.6%

6,717

↑ +5.7%

その他

131

117

↓ -10.7%

116

↓ -0.9%

647

↑ +457.8%

684

↑ +5.7%

1,301

↑ +90.2%

1,269

↓ -2.5%

1,468

↑ +15.7%

1,439

↓ -2.0%

1,410

↓ -2.0%

1,343

↓ -4.8%

1,392

↑ +3.6%

固定負債

70,407

61,429

↓ -12.8%

66,740

↑ +8.6%

75,658

↑ +13.4%

82,134

↑ +8.6%

101,486

↑ +23.6%

83,783

↓ -17.4%

99,799

↑ +19.1%

99,153

↓ -0.6%

98,560

↓ -0.6%

104,794

↑ +6.3%

116,085

↑ +10.8%

負債

154,505

156,889

↑ +1.5%

161,761

↑ +3.1%

172,737

↑ +6.8%

186,417

↑ +7.9%

243,273

↑ +30.5%

249,267

↑ +2.5%

247,844

↓ -0.6%

249,587

↑ +0.7%

265,479

↑ +6.4%

272,523

↑ +2.7%

311,546

↑ +14.3%

純資産の部

株主資本

資本金

11,916

0.0%

11,916

0.0%

11,916

0.0%

13,609

↑ +14.2%

13,609

0.0%

13,609

0.0%

13,609

0.0%

13,609

0.0%

13,609

0.0%

13,609

0.0%

13,609

0.0%

資本剰余金

12,699

12,713

↑ +0.1%

12,722

↑ +0.1%

12,799

↑ +0.6%

15,543

↑ +21.4%

20,076

↑ +29.2%

20,049

↓ -0.1%

20,063

↑ +0.1%

20,062

↓ -0.0%

20,066

↑ +0.0%

20,053

↓ -0.1%

20,054

↑ +0.0%

利益剰余金

66,834

75,841

↑ +13.5%

84,442

↑ +11.3%

89,898

↑ +6.5%

95,468

↑ +6.2%

99,256

↑ +4.0%

108,998

↑ +9.8%

115,030

↑ +5.5%

119,567

↑ +3.9%

128,340

↑ +7.3%

138,471

↑ +7.9%

151,033

↑ +9.1%

自己株式

-1,416

-2,596

↓ -83.3%

-2,558

↑ +1.5%

-2,608

↓ -2.0%

-566

↑ +78.3%

-566

0.0%

-561

↑ +0.9%

-547

↑ +2.5%

-831

↓ -51.9%

-816

↑ +1.8%

-2,929

↓ -258.9%

-2,919

↑ +0.3%

株主資本

90,034

97,875

↑ +8.7%

106,522

↑ +8.8%

112,005

↑ +5.1%

124,054

↑ +10.8%

132,375

↑ +6.7%

142,095

↑ +7.3%

148,156

↑ +4.3%

152,408

↑ +2.9%

161,200

↑ +5.8%

169,205

↑ +5.0%

181,778

↑ +7.4%

評価・換算差額等

その他有価証券評価差額金

306

368

↑ +20.3%

364

↓ -1.1%

323

↓ -11.3%

421

↑ +30.3%

-1,865

↓ -543.0%

880

↑ +147.2%

559

↓ -36.5%

673

↑ +20.4%

3,143

↑ +367.0%

1,741

↓ -44.6%

3,221

↑ +85.0%

為替換算調整勘定

131

161

↑ +22.9%

139

↓ -13.7%

129

↓ -7.2%

155

↑ +20.2%

273

↑ +76.1%

140

↓ -48.7%

132

↓ -5.7%

-207

↓ -256.8%

-296

↓ -43.0%

-240

↑ +18.9%

-271

↓ -12.9%

退職給付に係る調整累計額

-175

↑ +114.9%

↑ +15.4%

-90

↓ -400.0%

-33

↑ +63.3%

-34

↓ -3.0%

-254

↓ -647.1%

-266

↓ -4.7%

-138

↑ +48.1%

-6

↑ +95.7%

486

↑ +8200.0%

499

↑ +2.7%

評価・換算差額等

267

533

↑ +99.6%

534

↑ +0.2%

359

↓ -32.8%

544

↑ +51.5%

-1,627

↓ -399.1%

766

↑ +147.1%

431

↓ -43.7%

325

↓ -24.6%

2,849

↑ +776.6%

1,987

↓ -30.3%

3,449

↑ +73.6%

新株予約権

↑ +36.8%

↑ +84.6%

113

↑ +17.7%

101

↓ -10.6%

142

↑ +40.6%

134

↓ -5.6%

121

↓ -9.7%

↓ -84.3%

0.0%

非支配株主持分

540

565

↑ +4.6%

573

↑ +1.4%

688

↑ +20.1%

693

↑ +0.7%

9,754

↑ +1307.5%

12,194

↑ +25.0%

13,811

↑ +13.3%

14,766

↑ +6.9%

15,258

↑ +3.3%

17,107

↑ +12.1%

18,063

↑ +5.6%

純資産

82,949

90,881

↑ +9.6%

99,027

↑ +9.0%

107,727

↑ +8.8%

113,167

↑ +5.0%

125,395

↑ +10.8%

140,645

↑ +12.2%

155,190

↑ +10.3%

162,521

↑ +4.7%

167,520

↑ +3.1%

179,328

↑ +7.0%

188,320

↑ +5.0%

203,311

↑ +8.0%

負債純資産

245,386

255,916

↑ +4.3%

269,488

↑ +5.3%

285,905

↑ +6.1%

311,813

↑ +9.1%

383,919

↑ +23.1%

404,458

↑ +5.3%

410,365

↑ +1.5%

417,107

↑ +1.6%

444,807

↑ +6.6%

460,843

↑ +3.6%

514,858

↑ +11.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	15,032 -	16,443 ↑ +9.4%	15,870 ↓ -3.5%	11,829 ↓ -25.5%	12,922 ↑ +9.2%	12,863 ↓ -0.5%	24,544 ↑ +90.8%	20,657 ↓ -15.8%	17,331 ↓ -16.1%	21,262 ↑ +22.7%	22,417 ↑ +5.4%	26,299 ↑ +17.3%
減価償却費	- -	12,168 -	12,683 ↑ +4.2%	13,125 ↑ +3.5%	13,952 ↑ +6.3%	15,163 ↑ +8.7%	17,665 ↑ +16.5%	18,234 ↑ +3.2%	20,228 ↑ +10.9%	20,691 ↑ +2.3%	21,751 ↑ +5.1%	23,211 ↑ +6.7%	26,094 ↑ +12.4%
減損損失	- -	841 -	681 ↓ -19.0%	663 ↓ -2.6%	2,943 ↑ +343.9%	2,218 ↓ -24.6%	3,065 ↑ +38.2%	2,843 ↓ -7.2%	3,308 ↑ +16.4%	5,939 ↑ +79.5%	4,853 ↓ -18.3%	3,447 ↓ -29.0%	3,454 ↑ +0.2%
のれん償却額	- -	134 -	166 ↑ +23.9%	153 ↓ -7.8%	181 ↑ +18.3%	232 ↑ +28.2%	391 ↑ +68.5%	434 ↑ +11.0%	652 ↑ +50.2%	711 ↑ +9.0%	690 ↓ -3.0%	661 ↓ -4.2%	1,047 ↑ +58.4%
負ののれん発生益	- -	-116 -	- -	- -	- -	-27 -	-40 ↓ -48.1%	-17 ↑ +57.5%	0 ↑ +100.0%	-1 -	-15 ↓ -1400.0%	-9 ↑ +40.0%	-90 ↓ -900.0%
貸倒引当金の増減額（△は減少）	- -	-688 -	-229 ↑ +66.7%	-52 ↑ +77.3%	47 ↑ +190.4%	40 ↓ -14.9%	-7 ↓ -117.5%	42 ↑ +700.0%	-35 ↓ -183.3%	-19 ↑ +45.7%	508 ↑ +2773.7%	-119 ↓ -123.4%	209 ↑ +275.6%
退職給付に係る負債の増減額（△は減少）	- -	206 -	321 ↑ +55.8%	267 ↓ -16.8%	290 ↑ +8.6%	297 ↑ +2.4%	334 ↑ +12.5%	624 ↑ +86.8%	471 ↓ -24.5%	448 ↓ -4.9%	339 ↓ -24.3%	251 ↓ -26.0%	230 ↓ -8.4%
役員退職慰労引当金の増減額（△は減少）	- -	55 -	-83 ↓ -250.9%	-15 ↑ +81.9%	-538 ↓ -3486.7%	-39 ↑ +92.8%	28 ↑ +171.8%	21 ↓ -25.0%	-197 ↓ -1038.1%	-110 ↑ +44.2%	-188 ↓ -70.9%	23 ↑ +112.2%	-47 ↓ -304.3%
ポイント引当金の増減額（△は減少）	- -	39 -	60 ↑ +53.8%	102 ↑ +70.0%	285 ↑ +179.4%	-141 ↓ -149.5%	178 ↑ +226.2%	57 ↓ -68.0%	108 ↑ +89.5%	41 ↓ -62.0%	215 ↑ +424.4%	504 ↑ +134.4%	-173 ↓ -134.3%
受取利息及び受取配当金	- -	-240 -	-131 ↑ +45.4%	-142 ↓ -8.4%	-134 ↑ +5.6%	-205 ↓ -53.0%	-356 ↓ -73.7%	-320 ↑ +10.1%	-317 ↑ +0.9%	-317 0.0%	-393 ↓ -24.0%	-432 ↓ -9.9%	-480 ↓ -11.1%
支払利息	- -	801 -	791 ↓ -1.2%	714 ↓ -9.7%	693 ↓ -2.9%	686 ↓ -1.0%	875 ↑ +27.6%	854 ↓ -2.4%	764 ↓ -10.5%	746 ↓ -2.4%	730 ↓ -2.1%	966 ↑ +32.3%	1,456 ↑ +50.7%
固定資産除却損	- -	252 -	35 ↓ -86.1%	106 ↑ +202.9%	150 ↑ +41.5%	106 ↓ -29.3%	218 ↑ +105.7%	287 ↑ +31.7%	186 ↓ -35.2%	154 ↓ -17.2%	150 ↓ -2.6%	105 ↓ -30.0%	203 ↑ +93.3%
固定資産圧縮損	- -	572 -	151 ↓ -73.6%	228 ↑ +51.0%	169 ↓ -25.9%	144 ↓ -14.8%	221 ↑ +53.5%	197 ↓ -10.9%	421 ↑ +113.7%	221 ↓ -47.5%	98 ↓ -55.7%	165 ↑ +68.4%	121 ↓ -26.7%
持分法による投資損益（△は益）	- -	-34 -	71 ↑ +308.8%	46 ↓ -35.2%	91 ↑ +97.8%	-32 ↓ -135.2%	-39 ↓ -21.9%	-19 ↑ +51.3%	-85 ↓ -347.4%	-57 ↑ +32.9%	70 ↑ +222.8%	-61 ↓ -187.1%	-37 ↑ +39.3%
補助金収入	- -	-577 -	-97 ↑ +83.2%	-228 ↓ -135.1%	-193 ↑ +15.4%	-31 ↑ +83.9%	-283 ↓ -812.9%	-467 ↓ -65.0%	-582 ↓ -24.6%	-293 ↑ +49.7%	-151 ↑ +48.5%	-257 ↓ -70.2%	-277 ↓ -7.8%
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-181 -	-83 ↑ +54.1%	-113 ↓ -36.1%
売上債権の増減額（△は増加）	- -	591 -	-616 ↓ -204.2%	-878 ↓ -42.5%	-883 ↓ -0.6%	-49 ↑ +94.5%	-3,427 ↓ -6893.9%	-256 ↑ +92.5%	-987 ↓ -285.5%	-1,869 ↓ -89.4%	-6,729 ↓ -260.0%	-4,063 ↑ +39.6%	-4,609 ↓ -13.4%
棚卸資産の増減額（△は増加）	- -	-4,397 -	-2,580 ↑ +41.3%	-3,025 ↓ -17.2%	-1,273 ↑ +57.9%	-626 ↑ +50.8%	-917 ↓ -46.5%	-1,552 ↓ -69.2%	-3,206 ↓ -106.6%	-3,733 ↓ -16.4%	-2,391 ↑ +35.9%	-1,358 ↑ +43.2%	-1,540 ↓ -13.4%
仕入債務の増減額（△は減少）	- -	-421 -	2,357 ↑ +659.9%	873 ↓ -63.0%	1,712 ↑ +96.1%	2,305 ↑ +34.6%	5,095 ↑ +121.0%	1,364 ↓ -73.2%	-2,515 ↓ -284.4%	2,732 ↑ +208.6%	3,185 ↑ +16.6%	3,215 ↑ +0.9%	4,717 ↑ +46.7%
未払消費税等の増減額（△は減少）	- -	3,723 -	-849 ↓ -122.8%	110 ↑ +113.0%	-91 ↓ -182.7%	826 ↑ +1007.7%	-622 ↓ -175.3%	1,306 ↑ +310.0%	-705 ↓ -154.0%	87 ↑ +112.3%	943 ↑ +983.9%	-407 ↓ -143.2%	1,007 ↑ +347.4%
未払金及び未払費用の増減額（△は減少）	- -	375 -	90 ↓ -76.0%	735 ↑ +716.7%	4,177 ↑ +468.3%	-1,100 ↓ -126.3%	988 ↑ +189.8%	847 ↓ -14.3%	-1,958 ↓ -331.2%	903 ↑ +146.1%	3,978 ↑ +340.5%	-3,435 ↓ -186.3%	54 ↑ +101.6%
その他	- -	362 -	-419 ↓ -215.7%	455 ↑ +208.6%	889 ↑ +95.4%	279 ↓ -68.6%	1,486 ↑ +432.6%	1,952 ↑ +31.4%	1,370 ↓ -29.8%	870 ↓ -36.5%	-1,594 ↓ -283.2%	1,753 ↑ +210.0%	2,449 ↑ +39.7%
小計	- -	28,698 -	28,847 ↑ +0.5%	29,115 ↑ +0.9%	34,357 ↑ +18.0%	32,971 ↓ -4.0%	38,142 ↑ +15.7%	51,822 ↑ +35.9%	37,507 ↓ -27.6%	43,948 ↑ +17.2%	47,132 ↑ +7.2%	46,495 ↓ -1.4%	59,977 ↑ +29.0%
利息及び配当金の受取額	- -	55 -	27 ↓ -50.9%	45 ↑ +66.7%	34 ↓ -24.4%	112 ↑ +229.4%	255 ↑ +127.7%	220 ↓ -13.7%	218 ↓ -0.9%	227 ↑ +4.1%	281 ↑ +23.8%	360 ↑ +28.1%	442 ↑ +22.8%
違約金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	77 -	263 ↑ +241.6%	181 ↓ -31.2%	83 ↓ -54.1%	113 ↑ +36.1%
利息の支払額	- -	-784 -	-766 ↑ +2.3%	-704 ↑ +8.1%	-680 ↑ +3.4%	-673 ↑ +1.0%	-818 ↓ -21.5%	-834 ↓ -2.0%	-753 ↑ +9.7%	-733 ↑ +2.7%	-716 ↑ +2.3%	-961 ↓ -34.2%	-1,406 ↓ -46.3%
法人税等の支払額	- -	-5,712 -	-5,116 ↑ +10.4%	-6,186 ↓ -20.9%	-5,920 ↑ +4.3%	-5,041 ↑ +14.8%	-6,708 ↓ -33.1%	-7,069 ↓ -5.4%	-12,687 ↓ -79.5%	-7,477 ↑ +41.1%	-8,431 ↓ -12.8%	-8,206 ↑ +2.7%	-8,942 ↓ -9.0%
営業活動によるキャッシュ・フロー	- -	22,257 -	22,991 ↑ +3.3%	22,270 ↓ -3.1%	27,790 ↑ +24.8%	27,369 ↓ -1.5%	30,871 ↑ +12.8%	44,138 ↑ +43.0%	24,361 ↓ -44.8%	36,229 ↑ +48.7%	38,449 ↑ +6.1%	37,771 ↓ -1.8%	50,183 ↑ +32.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-136 -	-60 ↑ +55.9%	-89 ↓ -48.3%	-109 ↓ -22.5%	-179 ↓ -64.2%	-283 ↓ -58.1%	-427 ↓ -50.9%	-221 ↑ +48.2%	-332 ↓ -50.2%	-295 ↑ +11.1%	-303 ↓ -2.7%	-339 ↓ -11.9%
定期預金の払戻による収入	- -	102 -	53 ↓ -48.0%	166 ↑ +213.2%	107 ↓ -35.5%	286 ↑ +167.3%	676 ↑ +136.4%	532 ↓ -21.3%	462 ↓ -13.2%	276 ↓ -40.3%	577 ↑ +109.1%	514 ↓ -10.9%	421 ↓ -18.1%
有形固定資産の取得による支出	- -	-17,263 -	-15,895 ↑ +7.9%	-19,458 ↓ -22.4%	-21,447 ↓ -10.2%	-22,844 ↓ -6.5%	-22,469 ↑ +1.6%	-26,981 ↓ -20.1%	-24,339 ↑ +9.8%	-23,177 ↑ +4.8%	-23,406 ↓ -1.0%	-32,672 ↓ -39.6%	-39,509 ↓ -20.9%
有形固定資産の売却による収入	- -	75 -	22 ↓ -70.7%	441 ↑ +1904.5%	187 ↓ -57.6%	120 ↓ -35.8%	48 ↓ -60.0%	1,023 ↑ +2031.3%	228 ↓ -77.7%	232 ↑ +1.8%	1,697 ↑ +631.5%	755 ↓ -55.5%	308 ↓ -59.2%
無形固定資産の取得による支出	- -	-679 -	-1,191 ↓ -75.4%	-1,224 ↓ -2.8%	-1,593 ↓ -30.1%	-762 ↑ +52.2%	-1,680 ↓ -120.5%	-1,250 ↑ +25.6%	-2,506 ↓ -100.5%	-2,299 ↑ +8.3%	-1,795 ↑ +21.9%	-1,364 ↑ +24.0%	-1,067 ↑ +21.8%
投資有価証券の取得による支出	- -	-1 -	-41 ↓ -4000.0%	-1 ↑ +97.6%	-1 0.0%	-6,502 ↓ -650100.0%	-459 ↑ +92.9%	-118 ↑ +74.3%	-355 ↓ -200.8%	-131 ↑ +63.1%	-76 ↑ +42.0%	-20 ↑ +73.7%	-112 ↓ -460.0%
投資有価証券の売却による収入	- -	924 -	- -	- -	177 -	100 ↓ -43.5%	115 ↑ +15.0%	227 ↑ +97.4%	7 ↓ -96.9%	39 ↑ +457.1%	18 ↓ -53.8%	125 ↑ +594.4%	59 ↓ -52.8%
貸付けによる支出	- -	0 -	-110 -	-97 ↑ +11.8%	-112 ↓ -15.5%	-151 ↓ -34.8%	-136 ↑ +9.9%	-6 ↑ +95.6%	-29 ↓ -383.3%	-54 ↓ -86.2%	-105 ↓ -94.4%	-570 ↓ -442.9%	-28 ↑ +95.1%
貸付金の回収による収入	- -	30 -	115 ↑ +283.3%	5 ↓ -95.7%	1 ↓ -80.0%	106 ↑ +10500.0%	22 ↓ -79.2%	83 ↑ +277.3%	676 ↑ +714.5%	74 ↓ -89.1%	74 0.0%	73 ↓ -1.4%	202 ↑ +176.7%
差入保証金の差入による支出	- -	-1,742 -	-1,853 ↓ -6.4%	-1,597 ↑ +13.8%	-2,092 ↓ -31.0%	-1,132 ↑ +45.9%	-1,607 ↓ -42.0%	-1,766 ↓ -9.9%	-2,003 ↓ -13.4%	-1,294 ↑ +35.4%	-1,965 ↓ -51.9%	-1,739 ↑ +11.5%	-2,343 ↓ -34.7%
差入保証金の回収による収入	- -	3,211 -	507 ↓ -84.2%	912 ↑ +79.9%	872 ↓ -4.4%	1,152 ↑ +32.1%	1,967 ↑ +70.7%	1,868 ↓ -5.0%	1,738 ↓ -7.0%	1,498 ↓ -13.8%	1,537 ↑ +2.6%	1,142 ↓ -25.7%	1,276 ↑ +11.7%
預り保証金の受入による収入	- -	186 -	282 ↑ +51.6%	580 ↑ +105.7%	599 ↑ +3.3%	385 ↓ -35.7%	333 ↓ -13.5%	450 ↑ +35.1%	653 ↑ +45.1%	380 ↓ -41.8%	254 ↓ -33.2%	163 ↓ -35.8%	198 ↑ +21.5%
預り保証金の返還による支出	- -	-402 -	-335 ↑ +16.7%	-264 ↑ +21.2%	-387 ↓ -46.6%	-454 ↓ -17.3%	-651 ↓ -43.4%	-770 ↓ -18.3%	-341 ↑ +55.7%	-497 ↓ -45.7%	-576 ↓ -15.9%	-284 ↑ +50.7%	-271 ↑ +4.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-438 -	-211 ↑ +51.8%	-1,354 ↓ -541.7%	-680 ↑ +49.8%	-193 ↑ +71.6%	-1,570 ↓ -713.5%	-112 ↑ +92.9%	-1,468 ↓ -1210.7%	-4,585 ↓ -212.3%	-3,301 ↑ +28.0%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-308 ↓ -7600.0%	- -
事業譲受による支出	- -	- -	- -	- -	- -	-101 -	-1,182 ↓ -1070.3%	-76 ↑ +93.6%	-92 ↓ -21.1%	-128 ↓ -39.1%	-236 ↓ -84.4%	-165 ↑ +30.1%	-12 ↑ +92.7%
補助金による収入	- -	577 -	97 ↓ -83.2%	228 ↑ +135.1%	193 ↓ -15.4%	31 ↓ -83.9%	283 ↑ +812.9%	467 ↑ +65.0%	582 ↑ +24.6%	293 ↓ -49.7%	151 ↓ -48.5%	257 ↑ +70.2%	277 ↑ +7.8%
その他	- -	-539 -	-245 ↑ +54.5%	-730 ↓ -198.0%	-443 ↑ +39.3%	-322 ↑ +27.3%	-953 ↓ -196.0%	-1,300 ↓ -36.4%	381 ↑ +129.3%	-484 ↓ -227.0%	-438 ↑ +9.5%	-911 ↓ -108.0%	-726 ↑ +20.3%
投資活動によるキャッシュ・フロー	- -	-15,660 -	-19,045 ↓ -21.6%	-21,569 ↓ -13.3%	-24,258 ↓ -12.5%	-31,621 ↓ -30.4%	-26,615 ↑ +15.8%	-28,137 ↓ -5.7%	-26,729 ↑ +5.0%	-25,717 ↑ +3.8%	-26,055 ↓ -1.3%	-39,892 ↓ -53.1%	-44,968 ↓ -12.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-4,205 -	-700 ↑ +83.4%	-16 ↑ +97.7%	-76 ↓ -375.0%	2,402 ↑ +3260.5%	2,983 ↑ +24.2%	-4,241 ↓ -242.2%	-2,121 ↑ +50.0%	200 ↑ +109.4%	2,100 ↑ +950.0%	-700 ↓ -133.3%	-1,653 ↓ -136.1%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	10,000 -	7,000 ↓ -30.0%	2,000 ↓ -71.4%	- -	991 -	-2,004 ↓ -302.2%
長期借入れによる収入	- -	16,664 -	10,100 ↓ -39.4%	11,184 ↑ +10.7%	19,897 ↑ +77.9%	17,375 ↓ -12.7%	22,348 ↑ +28.6%	12,156 ↓ -45.6%	21,800 ↑ +79.3%	10,100 ↓ -53.7%	12,471 ↑ +23.5%	19,900 ↑ +59.6%	21,211 ↑ +6.6%
長期借入金の返済による支出	- -	-13,454 -	-11,925 ↑ +11.4%	-13,797 ↓ -15.7%	-19,282 ↓ -39.8%	-14,637 ↑ +24.1%	-19,516 ↓ -33.3%	-22,218 ↓ -13.8%	-23,982 ↓ -7.9%	-17,942 ↑ +25.2%	-12,805 ↑ +28.6%	-14,973 ↓ -16.9%	-15,792 ↓ -5.5%
社債の発行による収入	- -	- -	- -	9,947 -	- -	- -	- -	- -	9,950 -	- -	- -	- -	10,000 -
社債の償還による支出	- -	-85 -	-42 ↑ +50.6%	-7,040 ↓ -16661.9%	-40 ↑ +99.4%	-30 ↑ +25.0%	-100 ↓ -233.3%	-34 ↑ +66.0%	-10,010 ↓ -29341.2%	- -	- -	- -	-3 -
ファイナンス・リース債務の返済による支出	- -	-1,104 -	-1,254 ↓ -13.6%	-1,515 ↓ -20.8%	-1,692 ↓ -11.7%	-1,888 ↓ -11.6%	-2,821 ↓ -49.4%	-2,802 ↑ +0.7%	-3,221 ↓ -15.0%	-2,697 ↑ +16.3%	-2,564 ↑ +4.9%	-3,516 ↓ -37.1%	-2,686 ↑ +23.6%
自己株式の売却による収入	- -	87 -	72 ↓ -17.2%	30 ↓ -58.3%	248 ↑ +726.7%	3,085 ↑ +1144.0%	0 ↓ -100.0%	5 -	15 ↑ +200.0%	16 ↑ +6.7%	17 ↑ +6.3%	9 ↓ -47.1%	10 ↑ +11.1%
自己株式の取得による支出	- -	0 -	-1,253 -	-1 ↑ +99.9%	-223 ↓ -22200.0%	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%	-300 -	0 ↑ +100.0%	-2,119 -	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-2 -	-17 ↓ -750.0%	- -	- -	-361 -	-46 ↑ +87.3%	- -	- -	-50 -	-2 ↑ +96.0%	- -
配当金の支払額	- -	-1,646 -	-1,753 ↓ -6.5%	-1,943 ↓ -10.8%	-2,149 ↓ -10.6%	-2,356 ↓ -9.6%	-2,690 ↓ -14.2%	-2,848 ↓ -5.9%	-2,958 ↓ -3.9%	-3,066 ↓ -3.7%	-3,172 ↓ -3.5%	-3,524 ↓ -11.1%	-3,914 ↓ -11.1%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	-1 -	-393 ↓ -39200.0%	-441 ↓ -12.2%	-586 ↓ -32.9%	-577 ↑ +1.5%	-603 ↓ -4.5%	-575 ↑ +4.6%	-579 ↓ -0.7%
その他	- -	- -	- -	- -	- -	-45 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-61 -	- -	-179 -	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-3,745 -	-6,758 ↓ -80.5%	-3,168 ↑ +53.1%	-3,223 ↓ -1.7%	7,302 ↑ +326.6%	-551 ↓ -107.5%	-10,472 ↓ -1800.5%	-4,115 ↑ +60.7%	-12,329 ↓ -199.6%	-4,558 ↑ +63.0%	-4,691 ↓ -2.9%	4,588 ↑ +197.8%
現金及び現金同等物に係る換算差額	- -	53 -	-43 ↓ -181.1%	23 ↑ +153.5%	-28 ↓ -221.7%	-50 ↓ -78.6%	-487 ↓ -874.0%	-337 ↑ +30.8%	0 ↑ +100.0%	-76 -	4 ↑ +105.3%	-2 ↓ -150.0%	-62 ↓ -3000.0%
現金及び現金同等物の増減額（△は減少）	- -	2,904 -	-2,856 ↓ -198.3%	-2,444 ↑ +14.4%	278 ↑ +111.4%	2,999 ↑ +978.8%	3,217 ↑ +7.3%	5,190 ↑ +61.3%	-6,482 ↓ -224.9%	-1,894 ↑ +70.8%	7,839 ↑ +513.9%	-6,814 ↓ -186.9%	9,740 ↑ +242.9%
現金及び現金同等物の残高	17,055 -	19,960 ↑ +17.0%	17,103 ↓ -14.3%	14,659 ↓ -14.3%	14,938 ↑ +1.9%	17,938 ↑ +20.1%	24,159 ↑ +34.7%	29,349 ↑ +21.5%	22,867 ↓ -22.1%	20,973 ↓ -8.3%	28,813 ↑ +37.4%	21,998 ↓ -23.7%	31,739 ↑ +44.3%

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（△）

15,032

16,443

↑ +9.4%

15,870

↓ -3.5%

11,829

↓ -25.5%

12,922

↑ +9.2%

12,863

↓ -0.5%

24,544

↑ +90.8%

20,657

↓ -15.8%

17,331

↓ -16.1%

21,262

↑ +22.7%

22,417

↑ +5.4%

26,299

↑ +17.3%

減価償却費

12,168

12,683

↑ +4.2%

13,125

↑ +3.5%

13,952

↑ +6.3%

15,163

↑ +8.7%

17,665

↑ +16.5%

18,234

↑ +3.2%

20,228

↑ +10.9%

20,691

↑ +2.3%

21,751

↑ +5.1%

23,211

↑ +6.7%

26,094

↑ +12.4%

減損損失

841

681

↓ -19.0%

663

↓ -2.6%

2,943

↑ +343.9%

2,218

↓ -24.6%

3,065

↑ +38.2%

2,843

↓ -7.2%

3,308

↑ +16.4%

5,939

↑ +79.5%

4,853

↓ -18.3%

3,447

↓ -29.0%

3,454

↑ +0.2%

のれん償却額

134

166

↑ +23.9%

153

↓ -7.8%

181

↑ +18.3%

232

↑ +28.2%

391

↑ +68.5%

434

↑ +11.0%

652

↑ +50.2%

711

↑ +9.0%

690

↓ -3.0%

661

↓ -4.2%

1,047

↑ +58.4%

負ののれん発生益

-116

-27

-40

↓ -48.1%

-17

↑ +57.5%

↑ +100.0%

-1

-15

↓ -1400.0%

-9

↑ +40.0%

-90

↓ -900.0%

貸倒引当金の増減額（△は減少）

-688

-229

↑ +66.7%

-52

↑ +77.3%

↑ +190.4%

↓ -14.9%

-7

↓ -117.5%

↑ +700.0%

-35

↓ -183.3%

-19

↑ +45.7%

508

↑ +2773.7%

-119

↓ -123.4%

209

↑ +275.6%

退職給付に係る負債の増減額（△は減少）

206

321

↑ +55.8%

267

↓ -16.8%

290

↑ +8.6%

297

↑ +2.4%

334

↑ +12.5%

624

↑ +86.8%

471

↓ -24.5%

448

↓ -4.9%

339

↓ -24.3%

251

↓ -26.0%

230

↓ -8.4%

役員退職慰労引当金の増減額（△は減少）

-83

↓ -250.9%

-15

↑ +81.9%

-538

↓ -3486.7%

-39

↑ +92.8%

↑ +171.8%

↓ -25.0%

-197

↓ -1038.1%

-110

↑ +44.2%

-188

↓ -70.9%

↑ +112.2%

-47

↓ -304.3%

ポイント引当金の増減額（△は減少）

↑ +53.8%

102

↑ +70.0%

285

↑ +179.4%

-141

↓ -149.5%

178

↑ +226.2%

↓ -68.0%

108

↑ +89.5%

↓ -62.0%

215

↑ +424.4%

504

↑ +134.4%

-173

↓ -134.3%

受取利息及び受取配当金

-240

-131

↑ +45.4%

-142

↓ -8.4%

-134

↑ +5.6%

-205

↓ -53.0%

-356

↓ -73.7%

-320

↑ +10.1%

-317

↑ +0.9%

-317

0.0%

-393

↓ -24.0%

-432

↓ -9.9%

-480

↓ -11.1%

支払利息

801

791

↓ -1.2%

714

↓ -9.7%

693

↓ -2.9%

686

↓ -1.0%

875

↑ +27.6%

854

↓ -2.4%

764

↓ -10.5%

746

↓ -2.4%

730

↓ -2.1%

966

↑ +32.3%

1,456

↑ +50.7%

固定資産除却損

252

↓ -86.1%

106

↑ +202.9%

150

↑ +41.5%

106

↓ -29.3%

218

↑ +105.7%

287

↑ +31.7%

186

↓ -35.2%

154

↓ -17.2%

150

↓ -2.6%

105

↓ -30.0%

203

↑ +93.3%

固定資産圧縮損

572

151

↓ -73.6%

228

↑ +51.0%

169

↓ -25.9%

144

↓ -14.8%

221

↑ +53.5%

197

↓ -10.9%

421

↑ +113.7%

221

↓ -47.5%

↓ -55.7%

165

↑ +68.4%

121

↓ -26.7%

持分法による投資損益（△は益）

-34

↑ +308.8%

↓ -35.2%

↑ +97.8%

-32

↓ -135.2%

-39

↓ -21.9%

-19

↑ +51.3%

-85

↓ -347.4%

-57

↑ +32.9%

↑ +222.8%

-61

↓ -187.1%

-37

↑ +39.3%

補助金収入

-577

-97

↑ +83.2%

-228

↓ -135.1%

-193

↑ +15.4%

-31

↑ +83.9%

-283

↓ -812.9%

-467

↓ -65.0%

-582

↓ -24.6%

-293

↑ +49.7%

-151

↑ +48.5%

-257

↓ -70.2%

-277

↓ -7.8%

違約金収入

-181

-83

↑ +54.1%

-113

↓ -36.1%

売上債権の増減額（△は増加）

591

-616

↓ -204.2%

-878

↓ -42.5%

-883

↓ -0.6%

-49

↑ +94.5%

-3,427

↓ -6893.9%

-256

↑ +92.5%

-987

↓ -285.5%

-1,869

↓ -89.4%

-6,729

↓ -260.0%

-4,063

↑ +39.6%

-4,609

↓ -13.4%

棚卸資産の増減額（△は増加）

-4,397

-2,580

↑ +41.3%

-3,025

↓ -17.2%

-1,273

↑ +57.9%

-626

↑ +50.8%

-917

↓ -46.5%

-1,552

↓ -69.2%

-3,206

↓ -106.6%

-3,733

↓ -16.4%

-2,391

↑ +35.9%

-1,358

↑ +43.2%

-1,540

↓ -13.4%

仕入債務の増減額（△は減少）

-421

2,357

↑ +659.9%

873

↓ -63.0%

1,712

↑ +96.1%

2,305

↑ +34.6%

5,095

↑ +121.0%

1,364

↓ -73.2%

-2,515

↓ -284.4%

2,732

↑ +208.6%

3,185

↑ +16.6%

3,215

↑ +0.9%

4,717

↑ +46.7%

未払消費税等の増減額（△は減少）

3,723

-849

↓ -122.8%

110

↑ +113.0%

-91

↓ -182.7%

826

↑ +1007.7%

-622

↓ -175.3%

1,306

↑ +310.0%

-705

↓ -154.0%

↑ +112.3%

943

↑ +983.9%

-407

↓ -143.2%

1,007

↑ +347.4%

未払金及び未払費用の増減額（△は減少）

375

↓ -76.0%

735

↑ +716.7%

4,177

↑ +468.3%

-1,100

↓ -126.3%

988

↑ +189.8%

847

↓ -14.3%

-1,958

↓ -331.2%

903

↑ +146.1%

3,978

↑ +340.5%

-3,435

↓ -186.3%

↑ +101.6%

その他

362

-419

↓ -215.7%

455

↑ +208.6%

889

↑ +95.4%

279

↓ -68.6%

1,486

↑ +432.6%

1,952

↑ +31.4%

1,370

↓ -29.8%

870

↓ -36.5%

-1,594

↓ -283.2%

1,753

↑ +210.0%

2,449

↑ +39.7%

小計

28,698

28,847

↑ +0.5%

29,115

↑ +0.9%

34,357

↑ +18.0%

32,971

↓ -4.0%

38,142

↑ +15.7%

51,822

↑ +35.9%

37,507

↓ -27.6%

43,948

↑ +17.2%

47,132

↑ +7.2%

46,495

↓ -1.4%

59,977

↑ +29.0%

利息及び配当金の受取額

↓ -50.9%

↑ +66.7%

↓ -24.4%

112

↑ +229.4%

255

↑ +127.7%

220

↓ -13.7%

218

↓ -0.9%

227

↑ +4.1%

281

↑ +23.8%

360

↑ +28.1%

442

↑ +22.8%

違約金の受取額

263

↑ +241.6%

181

↓ -31.2%

↓ -54.1%

113

↑ +36.1%

利息の支払額

-784

-766

↑ +2.3%

-704

↑ +8.1%

-680

↑ +3.4%

-673

↑ +1.0%

-818

↓ -21.5%

-834

↓ -2.0%

-753

↑ +9.7%

-733

↑ +2.7%

-716

↑ +2.3%

-961

↓ -34.2%

-1,406

↓ -46.3%

法人税等の支払額

-5,712

-5,116

↑ +10.4%

-6,186

↓ -20.9%

-5,920

↑ +4.3%

-5,041

↑ +14.8%

-6,708

↓ -33.1%

-7,069

↓ -5.4%

-12,687

↓ -79.5%

-7,477

↑ +41.1%

-8,431

↓ -12.8%

-8,206

↑ +2.7%

-8,942

↓ -9.0%

営業活動によるキャッシュ・フロー

22,257

22,991

↑ +3.3%

22,270

↓ -3.1%

27,790

↑ +24.8%

27,369

↓ -1.5%

30,871

↑ +12.8%

44,138

↑ +43.0%

24,361

↓ -44.8%

36,229

↑ +48.7%

38,449

↑ +6.1%

37,771

↓ -1.8%

50,183

↑ +32.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-136

-60

↑ +55.9%

-89

↓ -48.3%

-109

↓ -22.5%

-179

↓ -64.2%

-283

↓ -58.1%

-427

↓ -50.9%

-221

↑ +48.2%

-332

↓ -50.2%

-295

↑ +11.1%

-303

↓ -2.7%

-339

↓ -11.9%

定期預金の払戻による収入

102

↓ -48.0%

166

↑ +213.2%

107

↓ -35.5%

286

↑ +167.3%

676

↑ +136.4%

532

↓ -21.3%

462

↓ -13.2%

276

↓ -40.3%

577

↑ +109.1%

514

↓ -10.9%

421

↓ -18.1%

有形固定資産の取得による支出

-17,263

-15,895

↑ +7.9%

-19,458

↓ -22.4%

-21,447

↓ -10.2%

-22,844

↓ -6.5%

-22,469

↑ +1.6%

-26,981

↓ -20.1%

-24,339

↑ +9.8%

-23,177

↑ +4.8%

-23,406

↓ -1.0%

-32,672

↓ -39.6%

-39,509

↓ -20.9%

有形固定資産の売却による収入

↓ -70.7%

441

↑ +1904.5%

187

↓ -57.6%

120

↓ -35.8%

↓ -60.0%

1,023

↑ +2031.3%

228

↓ -77.7%

232

↑ +1.8%

1,697

↑ +631.5%

755

↓ -55.5%

308

↓ -59.2%

無形固定資産の取得による支出

-679

-1,191

↓ -75.4%

-1,224

↓ -2.8%

-1,593

↓ -30.1%

-762

↑ +52.2%

-1,680

↓ -120.5%

-1,250

↑ +25.6%

-2,506

↓ -100.5%

-2,299

↑ +8.3%

-1,795

↑ +21.9%

-1,364

↑ +24.0%

-1,067

↑ +21.8%

投資有価証券の取得による支出

-1

-41

↓ -4000.0%

-1

↑ +97.6%

-1

0.0%

-6,502

↓ -650100.0%

-459

↑ +92.9%

-118

↑ +74.3%

-355

↓ -200.8%

-131

↑ +63.1%

-76

↑ +42.0%

-20

↑ +73.7%

-112

↓ -460.0%

投資有価証券の売却による収入

924

177

100

↓ -43.5%

115

↑ +15.0%

227

↑ +97.4%

↓ -96.9%

↑ +457.1%

↓ -53.8%

125

↑ +594.4%

↓ -52.8%

貸付けによる支出

-110

-97

↑ +11.8%

-112

↓ -15.5%

-151

↓ -34.8%

-136

↑ +9.9%

-6

↑ +95.6%

-29

↓ -383.3%

-54

↓ -86.2%

-105

↓ -94.4%

-570

↓ -442.9%

-28

↑ +95.1%

貸付金の回収による収入

115

↑ +283.3%

↓ -95.7%

↓ -80.0%

106

↑ +10500.0%

↓ -79.2%

↑ +277.3%

676

↑ +714.5%

↓ -89.1%

0.0%

↓ -1.4%

202

↑ +176.7%

差入保証金の差入による支出

-1,742

-1,853

↓ -6.4%

-1,597

↑ +13.8%

-2,092

↓ -31.0%

-1,132

↑ +45.9%

-1,607

↓ -42.0%

-1,766

↓ -9.9%

-2,003

↓ -13.4%

-1,294

↑ +35.4%

-1,965

↓ -51.9%

-1,739

↑ +11.5%

-2,343

↓ -34.7%

差入保証金の回収による収入

3,211

507

↓ -84.2%

912

↑ +79.9%

872

↓ -4.4%

1,152

↑ +32.1%

1,967

↑ +70.7%

1,868

↓ -5.0%

1,738

↓ -7.0%

1,498

↓ -13.8%

1,537

↑ +2.6%

1,142

↓ -25.7%

1,276

↑ +11.7%

預り保証金の受入による収入

186

282

↑ +51.6%

580

↑ +105.7%

599

↑ +3.3%

385

↓ -35.7%

333

↓ -13.5%

450

↑ +35.1%

653

↑ +45.1%

380

↓ -41.8%

254

↓ -33.2%

163

↓ -35.8%

198

↑ +21.5%

預り保証金の返還による支出

-402

-335

↑ +16.7%

-264

↑ +21.2%

-387

↓ -46.6%

-454

↓ -17.3%

-651

↓ -43.4%

-770

↓ -18.3%

-341

↑ +55.7%

-497

↓ -45.7%

-576

↓ -15.9%

-284

↑ +50.7%

-271

↑ +4.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-438

-211

↑ +51.8%

-1,354

↓ -541.7%

-680

↑ +49.8%

-193

↑ +71.6%

-1,570

↓ -713.5%

-112

↑ +92.9%

-1,468

↓ -1210.7%

-4,585

↓ -212.3%

-3,301

↑ +28.0%

非連結子会社株式の取得による支出

-4

-308

↓ -7600.0%

事業譲受による支出

-101

-1,182

↓ -1070.3%

-76

↑ +93.6%

-92

↓ -21.1%

-128

↓ -39.1%

-236

↓ -84.4%

-165

↑ +30.1%

-12

↑ +92.7%

補助金による収入

577

↓ -83.2%

228

↑ +135.1%

193

↓ -15.4%

↓ -83.9%

283

↑ +812.9%

467

↑ +65.0%

582

↑ +24.6%

293

↓ -49.7%

151

↓ -48.5%

257

↑ +70.2%

277

↑ +7.8%

その他

-539

-245

↑ +54.5%

-730

↓ -198.0%

-443

↑ +39.3%

-322

↑ +27.3%

-953

↓ -196.0%

-1,300

↓ -36.4%

381

↑ +129.3%

-484

↓ -227.0%

-438

↑ +9.5%

-911

↓ -108.0%

-726

↑ +20.3%

投資活動によるキャッシュ・フロー

-15,660

-19,045

↓ -21.6%

-21,569

↓ -13.3%

-24,258

↓ -12.5%

-31,621

↓ -30.4%

-26,615

↑ +15.8%

-28,137

↓ -5.7%

-26,729

↑ +5.0%

-25,717

↑ +3.8%

-26,055

↓ -1.3%

-39,892

↓ -53.1%

-44,968

↓ -12.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-4,205

-700

↑ +83.4%

-16

↑ +97.7%

-76

↓ -375.0%

2,402

↑ +3260.5%

2,983

↑ +24.2%

-4,241

↓ -242.2%

-2,121

↑ +50.0%

200

↑ +109.4%

2,100

↑ +950.0%

-700

↓ -133.3%

-1,653

↓ -136.1%

コマーシャル・ペーパーの純増減額（△は減少）

10,000

7,000

↓ -30.0%

2,000

↓ -71.4%

991

-2,004

↓ -302.2%

長期借入れによる収入

16,664

10,100

↓ -39.4%

11,184

↑ +10.7%

19,897

↑ +77.9%

17,375

↓ -12.7%

22,348

↑ +28.6%

12,156

↓ -45.6%

21,800

↑ +79.3%

10,100

↓ -53.7%

12,471

↑ +23.5%

19,900

↑ +59.6%

21,211

↑ +6.6%

長期借入金の返済による支出

-13,454

-11,925

↑ +11.4%

-13,797

↓ -15.7%

-19,282

↓ -39.8%

-14,637

↑ +24.1%

-19,516

↓ -33.3%

-22,218

↓ -13.8%

-23,982

↓ -7.9%

-17,942

↑ +25.2%

-12,805

↑ +28.6%

-14,973

↓ -16.9%

-15,792

↓ -5.5%

社債の発行による収入

9,947

9,950

10,000

社債の償還による支出

-85

-42

↑ +50.6%

-7,040

↓ -16661.9%

-40

↑ +99.4%

-30

↑ +25.0%

-100

↓ -233.3%

-34

↑ +66.0%

-10,010

↓ -29341.2%

-3

ファイナンス・リース債務の返済による支出

-1,104

-1,254

↓ -13.6%

-1,515

↓ -20.8%

-1,692

↓ -11.7%

-1,888

↓ -11.6%

-2,821

↓ -49.4%

-2,802

↑ +0.7%

-3,221

↓ -15.0%

-2,697

↑ +16.3%

-2,564

↑ +4.9%

-3,516

↓ -37.1%

-2,686

↑ +23.6%

自己株式の売却による収入

↓ -17.2%

↓ -58.3%

248

↑ +726.7%

3,085

↑ +1144.0%

↓ -100.0%

↑ +200.0%

↑ +6.7%

↑ +6.3%

↓ -47.1%

↑ +11.1%

自己株式の取得による支出

-1,253

-1

↑ +99.9%

-223

↓ -22200.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

-300

↑ +100.0%

-2,119

連結の範囲の変更を伴わない子会社株式の取得による支出

-2

-17

↓ -750.0%

-361

-46

↑ +87.3%

-50

-2

↑ +96.0%

配当金の支払額

-1,646

-1,753

↓ -6.5%

-1,943

↓ -10.8%

-2,149

↓ -10.6%

-2,356

↓ -9.6%

-2,690

↓ -14.2%

-2,848

↓ -5.9%

-2,958

↓ -3.9%

-3,066

↓ -3.7%

-3,172

↓ -3.5%

-3,524

↓ -11.1%

-3,914

↓ -11.1%

非支配株主への配当金の支払額

-1

-393

↓ -39200.0%

-441

↓ -12.2%

-586

↓ -32.9%

-577

↑ +1.5%

-603

↓ -4.5%

-575

↑ +4.6%

-579

↓ -0.7%

その他

-45

↑ +100.0%

0.0%

-61

-179

↑ +100.0%

財務活動によるキャッシュ・フロー

-3,745

-6,758

↓ -80.5%

-3,168

↑ +53.1%

-3,223

↓ -1.7%

7,302

↑ +326.6%

-551

↓ -107.5%

-10,472

↓ -1800.5%

-4,115

↑ +60.7%

-12,329

↓ -199.6%

-4,558

↑ +63.0%

-4,691

↓ -2.9%

4,588

↑ +197.8%

現金及び現金同等物に係る換算差額

-43

↓ -181.1%

↑ +153.5%

-28

↓ -221.7%

-50

↓ -78.6%

-487

↓ -874.0%

-337

↑ +30.8%

↑ +100.0%

-76

↑ +105.3%

-2

↓ -150.0%

-62

↓ -3000.0%

現金及び現金同等物の増減額（△は減少）

2,904

-2,856

↓ -198.3%

-2,444

↑ +14.4%

278

↑ +111.4%

2,999

↑ +978.8%

3,217

↑ +7.3%

5,190

↑ +61.3%

-6,482

↓ -224.9%

-1,894

↑ +70.8%

7,839

↑ +513.9%

-6,814

↓ -186.9%

9,740

↑ +242.9%

現金及び現金同等物の残高

17,055

19,960

↑ +17.0%

17,103

↓ -14.3%

14,659

↓ -14.3%

14,938

↑ +1.9%

17,938

↑ +20.1%

24,159

↑ +34.7%

29,349

↑ +21.5%

22,867

↓ -22.1%

20,973

↓ -8.3%

28,813

↑ +37.4%

21,998

↓ -23.7%

31,739

↑ +44.3%

9956バローホールディングス9956バローホールディングス

9956バローホールディングス9956バローホールディングス

9956
バローホールディングス
9956バローホールディングス

9956
バローホールディングス
9956バローホールディングス