9997
ベルーナ
9997ベルーナ

小売業

プライム市場|TOPIX Small|3月決算

https://www.belluna.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ベルーナ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）

9997
ベルーナ
9997ベルーナ

小売業

プライム市場|TOPIX Small|3月決算

https://www.belluna.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	120,689 -	131,742 ↑ +9.2%	146,083 ↑ +10.9%	161,673 ↑ +10.7%	177,648 ↑ +9.9%	179,948 ↑ +1.3%	206,499 ↑ +14.8%	220,128 ↑ +6.6%	212,376 ↓ -3.5%	208,298 ↓ -1.9%	210,856 ↑ +1.2%	218,098 ↑ +3.4%
売上原価	53,543 -	59,241 ↑ +10.6%	64,306 ↑ +8.5%	71,774 ↑ +11.6%	76,275 ↑ +6.3%	74,908 ↓ -1.8%	84,935 ↑ +13.4%	90,822 ↑ +6.9%	86,674 ↓ -4.6%	81,953 ↓ -5.4%	81,604 ↓ -0.4%	80,881 ↓ -0.9%
売上総利益又は売上総損失（△）	67,146 -	72,501 ↑ +8.0%	81,776 ↑ +12.8%	89,898 ↑ +9.9%	101,372 ↑ +12.8%	105,040 ↑ +3.6%	121,564 ↑ +15.7%	129,305 ↑ +6.4%	125,701 ↓ -2.8%	126,345 ↑ +0.5%	129,251 ↑ +2.3%	137,217 ↑ +6.2%
販売費及び一般管理費	60,782 -	64,134 ↑ +5.5%	70,880 ↑ +10.5%	76,889 ↑ +8.5%	89,359 ↑ +16.2%	94,751 ↑ +6.0%	105,821 ↑ +11.7%	115,478 ↑ +9.1%	114,484 ↓ -0.9%	116,557 ↑ +1.8%	117,364 ↑ +0.7%	120,739 ↑ +2.9%
営業利益又は営業損失（△）	6,376 -	8,366 ↑ +31.2%	10,882 ↑ +30.1%	13,008 ↑ +19.5%	12,005 ↓ -7.7%	10,311 ↓ -14.1%	15,734 ↑ +52.6%	13,827 ↓ -12.1%	11,217 ↓ -18.9%	9,787 ↓ -12.7%	11,887 ↑ +21.5%	16,478 ↑ +38.6%
営業外収益
受取利息	243 -	330 ↑ +35.8%	356 ↑ +7.9%	185 ↓ -48.0%	140 ↓ -24.3%	117 ↓ -16.4%	59 ↓ -49.6%	49 ↓ -16.9%	103 ↑ +110.2%	257 ↑ +149.5%	344 ↑ +33.9%	402 ↑ +16.9%
受取配当金	508 -	310 ↓ -39.0%	336 ↑ +8.4%	393 ↑ +17.0%	298 ↓ -24.2%	274 ↓ -8.1%	547 ↑ +99.6%	421 ↓ -23.0%	301 ↓ -28.5%	793 ↑ +163.5%	479 ↓ -39.6%	453 ↓ -5.4%
受取賃貸料	29 -	32 ↑ +10.3%	37 ↑ +15.6%	38 ↑ +2.7%	36 ↓ -5.3%	36 0.0%	37 ↑ +2.8%	36 ↓ -2.7%	35 ↓ -2.8%	32 ↓ -8.6%	34 ↑ +6.3%	34 0.0%
支払不要債務益	33 -	28 ↓ -15.2%	34 ↑ +21.4%	40 ↑ +17.6%	33 ↓ -17.5%	34 ↑ +3.0%	25 ↓ -26.5%	29 ↑ +16.0%	32 ↑ +10.3%	28 ↓ -12.5%	30 ↑ +7.1%	25 ↓ -16.7%
受取補償金	97 -	97 0.0%	140 ↑ +44.3%	108 ↓ -22.9%	108 0.0%	82 ↓ -24.1%	114 ↑ +39.0%	122 ↑ +7.0%	111 ↓ -9.0%	71 ↓ -36.0%	45 ↓ -36.6%	47 ↑ +4.4%
為替差益	574 -	- -	374 -	1,021 ↑ +173.0%	876 ↓ -14.2%	- -	59 -	540 ↑ +815.3%	905 ↑ +67.6%	1,472 ↑ +62.7%	907 ↓ -38.4%	1,171 ↑ +29.1%
助成金収入	- -	211 -	148 ↓ -29.9%	76 ↓ -48.6%	48 ↓ -36.8%	10 ↓ -79.2%	371 ↑ +3610.0%	408 ↑ +10.0%	353 ↓ -13.5%	85 ↓ -75.9%	5 ↓ -94.1%	97 ↑ +1840.0%
投資事業組合運用益	- -	- -	- -	- -	76 -	118 ↑ +55.3%	4 ↓ -96.6%	104 ↑ +2500.0%	72 ↓ -30.8%	- -	413 -	- -
その他	472 -	563 ↑ +19.3%	467 ↓ -17.1%	461 ↓ -1.3%	744 ↑ +61.4%	383 ↓ -48.5%	394 ↑ +2.9%	517 ↑ +31.2%	382 ↓ -26.1%	363 ↓ -5.0%	382 ↑ +5.2%	418 ↑ +9.4%
営業外収益	4,105 -	1,574 ↓ -61.7%	1,937 ↑ +23.1%	2,324 ↑ +20.0%	3,718 ↑ +60.0%	1,058 ↓ -71.5%	1,616 ↑ +52.7%	2,230 ↑ +38.0%	2,297 ↑ +3.0%	3,105 ↑ +35.2%	2,643 ↓ -14.9%	2,650 ↑ +0.3%
営業外費用
支払利息	119 -	129 ↑ +8.4%	123 ↓ -4.7%	158 ↑ +28.5%	163 ↑ +3.2%	187 ↑ +14.7%	201 ↑ +7.5%	246 ↑ +22.4%	343 ↑ +39.4%	481 ↑ +40.2%	783 ↑ +62.8%	1,417 ↑ +81.0%
支払手数料	12 -	208 ↑ +1633.3%	128 ↓ -38.5%	65 ↓ -49.2%	82 ↑ +26.2%	452 ↑ +451.2%	103 ↓ -77.2%	999 ↑ +869.9%	452 ↓ -54.8%	194 ↓ -57.1%	97 ↓ -50.0%	954 ↑ +883.5%
減価償却費	147 -	136 ↓ -7.5%	122 ↓ -10.3%	111 ↓ -9.0%	93 ↓ -16.2%	19 ↓ -79.6%	21 ↑ +10.5%	20 ↓ -4.8%	21 ↑ +5.0%	22 ↑ +4.8%	22 0.0%	20 ↓ -9.1%
店舗閉鎖損失	63 -	65 ↑ +3.2%	68 ↑ +4.6%	131 ↑ +92.6%	12 ↓ -90.8%	32 ↑ +166.7%	81 ↑ +153.1%	118 ↑ +45.7%	131 ↑ +11.0%	138 ↑ +5.3%	151 ↑ +9.4%	242 ↑ +60.3%
店舗閉鎖損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -	65 -	15 ↓ -76.9%
その他	85 -	353 ↑ +315.3%	164 ↓ -53.5%	66 ↓ -59.8%	63 ↓ -4.5%	87 ↑ +38.1%	69 ↓ -20.7%	135 ↑ +95.7%	92 ↓ -31.9%	224 ↑ +143.5%	155 ↓ -30.8%	205 ↑ +32.3%
営業外費用	429 -	2,835 ↑ +560.8%	631 ↓ -77.7%	2,084 ↑ +230.3%	414 ↓ -80.1%	1,004 ↑ +142.5%	478 ↓ -52.4%	1,519 ↑ +217.8%	1,055 ↓ -30.5%	1,061 ↑ +0.6%	1,275 ↑ +20.2%	2,855 ↑ +123.9%
経常利益又は経常損失（△）	10,052 -	7,105 ↓ -29.3%	12,188 ↑ +71.5%	13,248 ↑ +8.7%	15,309 ↑ +15.6%	10,365 ↓ -32.3%	16,872 ↑ +62.8%	14,537 ↓ -13.8%	12,459 ↓ -14.3%	11,831 ↓ -5.0%	13,255 ↑ +12.0%	16,274 ↑ +22.8%
特別利益
固定資産売却益	- -	- -	- -	988 -	9 ↓ -99.1%	- -	1,227 -	12 ↓ -99.0%	11 ↓ -8.3%	15 ↑ +36.4%	10 ↓ -33.3%	4 ↓ -60.0%
投資有価証券売却益	182 -	107 ↓ -41.2%	0 ↓ -100.0%	103 -	404 ↑ +292.2%	224 ↓ -44.6%	265 ↑ +18.3%	1,537 ↑ +480.0%	18 ↓ -98.8%	1,369 ↑ +7505.6%	361 ↓ -73.6%	1,158 ↑ +220.8%
投資有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	0 ↓ -100.0%	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	535 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -
特別利益	182 -	107 ↓ -41.2%	0 ↓ -100.0%	1,092 -	414 ↓ -62.1%	312 ↓ -24.6%	1,493 ↑ +378.5%	1,550 ↑ +3.8%	29 ↓ -98.1%	1,391 ↑ +4696.6%	372 ↓ -73.3%	1,786 ↑ +380.1%
特別損失
固定資産売却損	3 -	- -	- -	- -	- -	- -	17 -	403 ↑ +2270.6%	- -	- -	37 -	- -
固定資産除却損	98 -	312 ↑ +218.4%	28 ↓ -91.0%	33 ↑ +17.9%	121 ↑ +266.7%	67 ↓ -44.6%	17 ↓ -74.6%	12 ↓ -29.4%	317 ↑ +2541.7%	16 ↓ -95.0%	45 ↑ +181.3%	18 ↓ -60.0%
投資有価証券評価損	- -	300 -	867 ↑ +189.0%	388 ↓ -55.2%	76 ↓ -80.4%	973 ↑ +1180.3%	- -	139 -	- -	- -	- -	135 -
為替換算調整勘定取崩損	- -	- -	- -	20 -	- -	- -	- -	- -	- -	- -	28 -	- -
減損損失	13 -	14 ↑ +7.7%	285 ↑ +1935.7%	6 ↓ -97.9%	57 ↑ +850.0%	60 ↑ +5.3%	189 ↑ +215.0%	213 ↑ +12.7%	167 ↓ -21.6%	3,433 ↑ +1955.7%	160 ↓ -95.3%	698 ↑ +336.3%
和解金	506 -	- -	- -	67 -	- -	- -	64 -	5 ↓ -92.2%	- -	- -	14 -	39 ↑ +178.6%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	497 ↑ +282.3%
特別損失	621 -	1,187 ↑ +91.1%	2,414 ↑ +103.4%	606 ↓ -74.9%	255 ↓ -57.9%	1,121 ↑ +339.6%	622 ↓ -44.5%	774 ↑ +24.4%	534 ↓ -31.0%	3,450 ↑ +546.1%	416 ↓ -87.9%	1,389 ↑ +233.9%
税引前当期純利益又は税引前当期純損失（△）	9,612 -	6,026 ↓ -37.3%	9,773 ↑ +62.2%	13,734 ↑ +40.5%	15,468 ↑ +12.6%	9,557 ↓ -38.2%	17,743 ↑ +85.7%	15,313 ↓ -13.7%	11,953 ↓ -21.9%	9,772 ↓ -18.2%	13,211 ↑ +35.2%	16,671 ↑ +26.2%
法人税、住民税及び事業税	3,147 -	2,446 ↓ -22.3%	4,037 ↑ +65.0%	3,917 ↓ -3.0%	5,476 ↑ +39.8%	3,799 ↓ -30.6%	6,999 ↑ +84.2%	4,996 ↓ -28.6%	4,503 ↓ -9.9%	3,874 ↓ -14.0%	4,600 ↑ +18.7%	5,773 ↑ +25.5%
法人税等調整額	83 -	64 ↓ -22.9%	43 ↓ -32.8%	130 ↑ +202.3%	-308 ↓ -336.9%	-90 ↑ +70.8%	-275 ↓ -205.6%	50 ↑ +118.2%	-6 ↓ -112.0%	180 ↑ +3100.0%	-219 ↓ -221.7%	-572 ↓ -161.2%
法人税等	3,231 -	2,511 ↓ -22.3%	4,080 ↑ +62.5%	4,047 ↓ -0.8%	5,167 ↑ +27.7%	3,709 ↓ -28.2%	6,723 ↑ +81.3%	5,047 ↓ -24.9%	4,497 ↓ -10.9%	4,055 ↓ -9.8%	4,381 ↑ +8.0%	5,200 ↑ +18.7%
当期純利益又は当期純損失（△）	6,381 -	3,514 ↓ -44.9%	5,693 ↑ +62.0%	9,686 ↑ +70.1%	10,300 ↑ +6.3%	5,848 ↓ -43.2%	11,019 ↑ +88.4%	10,265 ↓ -6.8%	7,456 ↓ -27.4%	5,717 ↓ -23.3%	8,829 ↑ +54.4%	11,470 ↑ +29.9%
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（△）	-13 -	-29 ↓ -123.1%	-109 ↓ -275.9%	20 ↑ +118.3%	-43 ↓ -315.0%	-13 ↑ +69.8%	-16 ↓ -23.1%	60 ↑ +475.0%	39 ↓ -35.0%	-121 ↓ -410.3%	32 ↑ +126.4%	-71 ↓ -321.9%
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（△）	6,394 -	3,544 ↓ -44.6%	5,802 ↑ +63.7%	9,665 ↑ +66.6%	10,343 ↑ +7.0%	5,862 ↓ -43.3%	11,036 ↑ +88.3%	10,204 ↓ -7.5%	7,417 ↓ -27.3%	5,839 ↓ -21.3%	8,797 ↑ +50.7%	11,542 ↑ +31.2%

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

120,689

131,742

↑ +9.2%

146,083

↑ +10.9%

161,673

↑ +10.7%

177,648

↑ +9.9%

179,948

↑ +1.3%

206,499

↑ +14.8%

220,128

↑ +6.6%

212,376

↓ -3.5%

208,298

↓ -1.9%

210,856

↑ +1.2%

218,098

↑ +3.4%

売上原価

53,543

59,241

↑ +10.6%

64,306

↑ +8.5%

71,774

↑ +11.6%

76,275

↑ +6.3%

74,908

↓ -1.8%

84,935

↑ +13.4%

90,822

↑ +6.9%

86,674

↓ -4.6%

81,953

↓ -5.4%

81,604

↓ -0.4%

80,881

↓ -0.9%

売上総利益又は売上総損失（△）

67,146

72,501

↑ +8.0%

81,776

↑ +12.8%

89,898

↑ +9.9%

101,372

↑ +12.8%

105,040

↑ +3.6%

121,564

↑ +15.7%

129,305

↑ +6.4%

125,701

↓ -2.8%

126,345

↑ +0.5%

129,251

↑ +2.3%

137,217

↑ +6.2%

販売費及び一般管理費

60,782

64,134

↑ +5.5%

70,880

↑ +10.5%

76,889

↑ +8.5%

89,359

↑ +16.2%

94,751

↑ +6.0%

105,821

↑ +11.7%

115,478

↑ +9.1%

114,484

↓ -0.9%

116,557

↑ +1.8%

117,364

↑ +0.7%

120,739

↑ +2.9%

営業利益又は営業損失（△）

6,376

8,366

↑ +31.2%

10,882

↑ +30.1%

13,008

↑ +19.5%

12,005

↓ -7.7%

10,311

↓ -14.1%

15,734

↑ +52.6%

13,827

↓ -12.1%

11,217

↓ -18.9%

9,787

↓ -12.7%

11,887

↑ +21.5%

16,478

↑ +38.6%

営業外収益

受取利息

243

330

↑ +35.8%

356

↑ +7.9%

185

↓ -48.0%

140

↓ -24.3%

117

↓ -16.4%

↓ -49.6%

↓ -16.9%

103

↑ +110.2%

257

↑ +149.5%

344

↑ +33.9%

402

↑ +16.9%

受取配当金

508

310

↓ -39.0%

336

↑ +8.4%

393

↑ +17.0%

298

↓ -24.2%

274

↓ -8.1%

547

↑ +99.6%

421

↓ -23.0%

301

↓ -28.5%

793

↑ +163.5%

479

↓ -39.6%

453

↓ -5.4%

受取賃貸料

↑ +10.3%

↑ +15.6%

↑ +2.7%

↓ -5.3%

0.0%

↑ +2.8%

↓ -2.7%

↓ -2.8%

↓ -8.6%

↑ +6.3%

0.0%

支払不要債務益

↓ -15.2%

↑ +21.4%

↑ +17.6%

↓ -17.5%

↑ +3.0%

↓ -26.5%

↑ +16.0%

↑ +10.3%

↓ -12.5%

↑ +7.1%

↓ -16.7%

受取補償金

0.0%

140

↑ +44.3%

108

↓ -22.9%

108

0.0%

↓ -24.1%

114

↑ +39.0%

122

↑ +7.0%

111

↓ -9.0%

↓ -36.0%

↓ -36.6%

↑ +4.4%

為替差益

574

374

1,021

↑ +173.0%

876

↓ -14.2%

540

↑ +815.3%

905

↑ +67.6%

1,472

↑ +62.7%

907

↓ -38.4%

1,171

↑ +29.1%

助成金収入

211

148

↓ -29.9%

↓ -48.6%

↓ -36.8%

↓ -79.2%

371

↑ +3610.0%

408

↑ +10.0%

353

↓ -13.5%

↓ -75.9%

↓ -94.1%

↑ +1840.0%

投資事業組合運用益

118

↑ +55.3%

↓ -96.6%

104

↑ +2500.0%

↓ -30.8%

413

その他

472

563

↑ +19.3%

467

↓ -17.1%

461

↓ -1.3%

744

↑ +61.4%

383

↓ -48.5%

394

↑ +2.9%

517

↑ +31.2%

382

↓ -26.1%

363

↓ -5.0%

382

↑ +5.2%

418

↑ +9.4%

営業外収益

4,105

1,574

↓ -61.7%

1,937

↑ +23.1%

2,324

↑ +20.0%

3,718

↑ +60.0%

1,058

↓ -71.5%

1,616

↑ +52.7%

2,230

↑ +38.0%

2,297

↑ +3.0%

3,105

↑ +35.2%

2,643

↓ -14.9%

2,650

↑ +0.3%

営業外費用

支払利息

119

129

↑ +8.4%

123

↓ -4.7%

158

↑ +28.5%

163

↑ +3.2%

187

↑ +14.7%

201

↑ +7.5%

246

↑ +22.4%

343

↑ +39.4%

481

↑ +40.2%

783

↑ +62.8%

1,417

↑ +81.0%

支払手数料

208

↑ +1633.3%

128

↓ -38.5%

↓ -49.2%

↑ +26.2%

452

↑ +451.2%

103

↓ -77.2%

999

↑ +869.9%

452

↓ -54.8%

194

↓ -57.1%

↓ -50.0%

954

↑ +883.5%

減価償却費

147

136

↓ -7.5%

122

↓ -10.3%

111

↓ -9.0%

↓ -16.2%

↓ -79.6%

↑ +10.5%

↓ -4.8%

↑ +5.0%

↑ +4.8%

0.0%

↓ -9.1%

店舗閉鎖損失

↑ +3.2%

↑ +4.6%

131

↑ +92.6%

↓ -90.8%

↑ +166.7%

↑ +153.1%

118

↑ +45.7%

131

↑ +11.0%

138

↑ +5.3%

151

↑ +9.4%

242

↑ +60.3%

店舗閉鎖損失引当金繰入額

↓ -76.9%

その他

353

↑ +315.3%

164

↓ -53.5%

↓ -59.8%

↓ -4.5%

↑ +38.1%

↓ -20.7%

135

↑ +95.7%

↓ -31.9%

224

↑ +143.5%

155

↓ -30.8%

205

↑ +32.3%

営業外費用

429

2,835

↑ +560.8%

631

↓ -77.7%

2,084

↑ +230.3%

414

↓ -80.1%

1,004

↑ +142.5%

478

↓ -52.4%

1,519

↑ +217.8%

1,055

↓ -30.5%

1,061

↑ +0.6%

1,275

↑ +20.2%

2,855

↑ +123.9%

経常利益又は経常損失（△）

10,052

7,105

↓ -29.3%

12,188

↑ +71.5%

13,248

↑ +8.7%

15,309

↑ +15.6%

10,365

↓ -32.3%

16,872

↑ +62.8%

14,537

↓ -13.8%

12,459

↓ -14.3%

11,831

↓ -5.0%

13,255

↑ +12.0%

16,274

↑ +22.8%

特別利益

固定資産売却益

988

↓ -99.1%

1,227

↓ -99.0%

↓ -8.3%

↑ +36.4%

↓ -33.3%

↓ -60.0%

投資有価証券売却益

182

107

↓ -41.2%

↓ -100.0%

103

404

↑ +292.2%

224

↓ -44.6%

265

↑ +18.3%

1,537

↑ +480.0%

↓ -98.8%

1,369

↑ +7505.6%

361

↓ -73.6%

1,158

↑ +220.8%

投資有価証券償還益

↓ -100.0%

関係会社株式売却益

535

その他

特別利益

182

107

↓ -41.2%

↓ -100.0%

1,092

414

↓ -62.1%

312

↓ -24.6%

1,493

↑ +378.5%

1,550

↑ +3.8%

↓ -98.1%

1,391

↑ +4696.6%

372

↓ -73.3%

1,786

↑ +380.1%

特別損失

固定資産売却損

403

↑ +2270.6%

固定資産除却損

312

↑ +218.4%

↓ -91.0%

↑ +17.9%

121

↑ +266.7%

↓ -44.6%

↓ -74.6%

↓ -29.4%

317

↑ +2541.7%

↓ -95.0%

↑ +181.3%

↓ -60.0%

投資有価証券評価損

300

867

↑ +189.0%

388

↓ -55.2%

↓ -80.4%

973

↑ +1180.3%

139

135

為替換算調整勘定取崩損

減損損失

↑ +7.7%

285

↑ +1935.7%

↓ -97.9%

↑ +850.0%

↑ +5.3%

189

↑ +215.0%

213

↑ +12.7%

167

↓ -21.6%

3,433

↑ +1955.7%

160

↓ -95.3%

698

↑ +336.3%

和解金

506

↓ -92.2%

↑ +178.6%

その他

130

497

↑ +282.3%

特別損失

621

1,187

↑ +91.1%

2,414

↑ +103.4%

606

↓ -74.9%

255

↓ -57.9%

1,121

↑ +339.6%

622

↓ -44.5%

774

↑ +24.4%

534

↓ -31.0%

3,450

↑ +546.1%

416

↓ -87.9%

1,389

↑ +233.9%

税引前当期純利益又は税引前当期純損失（△）

9,612

6,026

↓ -37.3%

9,773

↑ +62.2%

13,734

↑ +40.5%

15,468

↑ +12.6%

9,557

↓ -38.2%

17,743

↑ +85.7%

15,313

↓ -13.7%

11,953

↓ -21.9%

9,772

↓ -18.2%

13,211

↑ +35.2%

16,671

↑ +26.2%

法人税、住民税及び事業税

3,147

2,446

↓ -22.3%

4,037

↑ +65.0%

3,917

↓ -3.0%

5,476

↑ +39.8%

3,799

↓ -30.6%

6,999

↑ +84.2%

4,996

↓ -28.6%

4,503

↓ -9.9%

3,874

↓ -14.0%

4,600

↑ +18.7%

5,773

↑ +25.5%

法人税等調整額

↓ -22.9%

↓ -32.8%

130

↑ +202.3%

-308

↓ -336.9%

-90

↑ +70.8%

-275

↓ -205.6%

↑ +118.2%

-6

↓ -112.0%

180

↑ +3100.0%

-219

↓ -221.7%

-572

↓ -161.2%

法人税等

3,231

2,511

↓ -22.3%

4,080

↑ +62.5%

4,047

↓ -0.8%

5,167

↑ +27.7%

3,709

↓ -28.2%

6,723

↑ +81.3%

5,047

↓ -24.9%

4,497

↓ -10.9%

4,055

↓ -9.8%

4,381

↑ +8.0%

5,200

↑ +18.7%

当期純利益又は当期純損失（△）

6,381

3,514

↓ -44.9%

5,693

↑ +62.0%

9,686

↑ +70.1%

10,300

↑ +6.3%

5,848

↓ -43.2%

11,019

↑ +88.4%

10,265

↓ -6.8%

7,456

↓ -27.4%

5,717

↓ -23.3%

8,829

↑ +54.4%

11,470

↑ +29.9%

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（△）

-13

-29

↓ -123.1%

-109

↓ -275.9%

↑ +118.3%

-43

↓ -315.0%

-13

↑ +69.8%

-16

↓ -23.1%

↑ +475.0%

↓ -35.0%

-121

↓ -410.3%

↑ +126.4%

-71

↓ -321.9%

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（△）

6,394

3,544

↓ -44.6%

5,802

↑ +63.7%

9,665

↑ +66.6%

10,343

↑ +7.0%

5,862

↓ -43.3%

11,036

↑ +88.3%

10,204

↓ -7.5%

7,417

↓ -27.3%

5,839

↓ -21.3%

8,797

↑ +50.7%

11,542

↑ +31.2%

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	- -	17,242 -	19,478 ↑ +13.0%	20,176 ↑ +3.6%	22,747 ↑ +12.7%	22,071 ↓ -3.0%	22,788 ↑ +3.2%	30,778 ↑ +35.1%	28,591 ↓ -7.1%	32,111 ↑ +12.3%	35,842 ↑ +11.6%	35,414 ↓ -1.2%	34,531 ↓ -2.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	96 -	88 ↓ -8.3%	67 ↓ -23.9%	12 ↓ -82.1%	8 ↓ -33.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	10,570 -	10,309 ↓ -2.5%	10,502 ↑ +1.9%	10,854 ↑ +3.4%	11,502 ↑ +6.0%
営業貸付金	- -	17,281 -	18,082 ↑ +4.6%	18,962 ↑ +4.9%	20,814 ↑ +9.8%	23,781 ↑ +14.3%	27,314 ↑ +14.9%	26,892 ↓ -1.5%	27,443 ↑ +2.0%	29,378 ↑ +7.1%	31,750 ↑ +8.1%	34,466 ↑ +8.6%	37,755 ↑ +9.5%
有価証券	- -	721 -	346 ↓ -52.0%	1,201 ↑ +247.1%	424 ↓ -64.7%	1,197 ↑ +182.3%	486 ↓ -59.4%	182 ↓ -62.6%	202 ↑ +11.0%	170 ↓ -15.8%	695 ↑ +308.8%	314 ↓ -54.8%	422 ↑ +34.4%
商品及び製品	- -	15,857 -	15,610 ↓ -1.6%	15,972 ↑ +2.3%	17,975 ↑ +12.5%	20,855 ↑ +16.0%	20,910 ↑ +0.3%	22,006 ↑ +5.2%	26,667 ↑ +21.2%	28,397 ↑ +6.5%	26,097 ↓ -8.1%	25,664 ↓ -1.7%	23,564 ↓ -8.2%
原材料及び貯蔵品	- -	1,185 -	1,220 ↑ +3.0%	1,069 ↓ -12.4%	1,252 ↑ +17.1%	1,464 ↑ +16.9%	1,403 ↓ -4.2%	1,410 ↑ +0.5%	1,294 ↓ -8.2%	1,530 ↑ +18.2%	1,487 ↓ -2.8%	1,372 ↓ -7.7%	1,492 ↑ +8.7%
販売用不動産	- -	1,782 -	999 ↓ -43.9%	3,931 ↑ +293.5%	3,871 ↓ -1.5%	3,418 ↓ -11.7%	3,385 ↓ -1.0%	3,385 0.0%	3,370 ↓ -0.4%	5,780 ↑ +71.5%	5,129 ↓ -11.3%	7,182 ↑ +40.0%	8,839 ↑ +23.1%
仕掛販売用不動産	- -	328 -	3,173 ↑ +867.4%	6,364 ↑ +100.6%	5,447 ↓ -14.4%	6,662 ↑ +22.3%	8,591 ↑ +29.0%	9,519 ↑ +10.8%	7,026 ↓ -26.2%	2,893 ↓ -58.8%	3,205 ↑ +10.8%	1,690 ↓ -47.3%	- -
その他	- -	5,785 -	6,417 ↑ +10.9%	7,244 ↑ +12.9%	7,977 ↑ +10.1%	10,597 ↑ +32.8%	10,009 ↓ -5.5%	11,782 ↑ +17.7%	13,596 ↑ +15.4%	12,817 ↓ -5.7%	16,076 ↑ +25.4%	15,448 ↓ -3.9%	14,497 ↓ -6.2%
貸倒引当金	- -	-621 -	-1,104 ↓ -77.8%	-542 ↑ +50.9%	-530 ↑ +2.2%	-544 ↓ -2.6%	-598 ↓ -9.9%	-665 ↓ -11.2%	-727 ↓ -9.3%	-811 ↓ -11.6%	-892 ↓ -10.0%	-978 ↓ -9.6%	-1,154 ↓ -18.0%
流動資産	- -	69,855 -	74,189 ↑ +6.2%	84,792 ↑ +14.3%	89,989 ↑ +6.1%	99,244 ↑ +10.3%	103,683 ↑ +4.5%	115,534 ↑ +11.4%	118,133 ↑ +2.2%	122,664 ↑ +3.8%	129,961 ↑ +5.9%	131,443 ↑ +1.1%	131,458 ↑ +0.0%
固定資産
有形固定資産
建物及び構築物	- -	33,955 -	34,652 ↑ +2.1%	37,943 ↑ +9.5%	38,756 ↑ +2.1%	47,966 ↑ +23.8%	49,569 ↑ +3.3%	49,893 ↑ +0.7%	56,828 ↑ +13.9%	67,560 ↑ +18.9%	91,405 ↑ +35.3%	113,461 ↑ +24.1%	129,597 ↑ +14.2%
減価償却累計額	- -	-12,241 -	-13,311 ↓ -8.7%	-14,628 ↓ -9.9%	-15,630 ↓ -6.8%	-19,006 ↓ -21.6%	-20,385 ↓ -7.3%	-21,737 ↓ -6.6%	-22,310 ↓ -2.6%	-23,646 ↓ -6.0%	-25,935 ↓ -9.7%	-29,430 ↓ -13.5%	-33,323 ↓ -13.2%
建物及び構築物（純額）	- -	21,714 -	21,341 ↓ -1.7%	23,314 ↑ +9.2%	23,126 ↓ -0.8%	28,960 ↑ +25.2%	29,183 ↑ +0.8%	28,156 ↓ -3.5%	34,518 ↑ +22.6%	43,913 ↑ +27.2%	65,470 ↑ +49.1%	84,031 ↑ +28.4%	96,274 ↑ +14.6%
機械装置及び運搬具	- -	2,139 -	2,211 ↑ +3.4%	2,312 ↑ +4.6%	2,347 ↑ +1.5%	2,497 ↑ +6.4%	9,955 ↑ +298.7%	9,963 ↑ +0.1%	10,153 ↑ +1.9%	10,350 ↑ +1.9%	12,527 ↑ +21.0%	12,509 ↓ -0.1%	12,650 ↑ +1.1%
減価償却累計額	- -	-1,149 -	-1,308 ↓ -13.8%	-1,499 ↓ -14.6%	-1,624 ↓ -8.3%	-1,762 ↓ -8.5%	-1,976 ↓ -12.1%	-2,477 ↓ -25.4%	-3,042 ↓ -22.8%	-3,668 ↓ -20.6%	-4,381 ↓ -19.4%	-5,209 ↓ -18.9%	-6,042 ↓ -16.0%
機械装置及び運搬具（純額）	- -	990 -	902 ↓ -8.9%	812 ↓ -10.0%	723 ↓ -11.0%	735 ↑ +1.7%	7,979 ↑ +985.6%	7,486 ↓ -6.2%	7,111 ↓ -5.0%	6,681 ↓ -6.0%	8,145 ↑ +21.9%	7,299 ↓ -10.4%	6,607 ↓ -9.5%
工具、器具及び備品	- -	2,053 -	2,195 ↑ +6.9%	1,772 ↓ -19.3%	1,875 ↑ +5.8%	3,444 ↑ +83.7%	4,275 ↑ +24.1%	4,548 ↑ +6.4%	4,660 ↑ +2.5%	5,215 ↑ +11.9%	6,070 ↑ +16.4%	7,175 ↑ +18.2%	7,724 ↑ +7.7%
減価償却累計額	- -	-1,689 -	-1,816 ↓ -7.5%	-1,393 ↑ +23.3%	-1,516 ↓ -8.8%	-2,217 ↓ -46.2%	-2,505 ↓ -13.0%	-2,838 ↓ -13.3%	-3,052 ↓ -7.5%	-3,417 ↓ -12.0%	-4,115 ↓ -20.4%	-4,599 ↓ -11.8%	-5,491 ↓ -19.4%
工具、器具及び備品（純額）	- -	364 -	378 ↑ +3.8%	378 0.0%	359 ↓ -5.0%	1,226 ↑ +241.5%	1,770 ↑ +44.4%	1,709 ↓ -3.4%	1,608 ↓ -5.9%	1,797 ↑ +11.8%	1,954 ↑ +8.7%	2,575 ↑ +31.8%	2,233 ↓ -13.3%
土地	- -	32,192 -	35,400 ↑ +10.0%	35,563 ↑ +0.5%	38,496 ↑ +8.2%	43,646 ↑ +13.4%	43,849 ↑ +0.5%	43,038 ↓ -1.8%	46,083 ↑ +7.1%	46,919 ↑ +1.8%	46,739 ↓ -0.4%	47,410 ↑ +1.4%	55,406 ↑ +16.9%
リース資産	- -	576 -	569 ↓ -1.2%	684 ↑ +20.2%	668 ↓ -2.3%	670 ↑ +0.3%	359 ↓ -46.4%	391 ↑ +8.9%	522 ↑ +33.5%	538 ↑ +3.1%	2,660 ↑ +394.4%	2,933 ↑ +10.3%	5,005 ↑ +70.6%
減価償却累計額	- -	-167 -	-203 ↓ -21.6%	-323 ↓ -59.1%	-390 ↓ -20.7%	-455 ↓ -16.7%	-213 ↑ +53.2%	-280 ↓ -31.5%	-304 ↓ -8.6%	-382 ↓ -25.7%	-667 ↓ -74.6%	-1,119 ↓ -67.8%	-1,530 ↓ -36.7%
リース資産（純額）	- -	408 -	366 ↓ -10.3%	361 ↓ -1.4%	278 ↓ -23.0%	215 ↓ -22.7%	145 ↓ -32.6%	110 ↓ -24.1%	217 ↑ +97.3%	156 ↓ -28.1%	1,993 ↑ +1177.6%	1,813 ↓ -9.0%	3,475 ↑ +91.7%
建設仮勘定	- -	134 -	1,069 ↑ +697.8%	3,827 ↑ +258.0%	12,565 ↑ +228.3%	8,420 ↓ -33.0%	5,722 ↓ -32.0%	12,056 ↑ +110.7%	13,803 ↑ +14.5%	30,027 ↑ +117.5%	12,605 ↓ -58.0%	2,823 ↓ -77.6%	8,845 ↑ +213.3%
有形固定資産	- -	55,804 -	59,459 ↑ +6.5%	64,258 ↑ +8.1%	75,549 ↑ +17.6%	83,204 ↑ +10.1%	88,651 ↑ +6.5%	92,558 ↑ +4.4%	103,342 ↑ +11.7%	129,495 ↑ +25.3%	136,909 ↑ +5.7%	145,954 ↑ +6.6%	172,843 ↑ +18.4%
無形固定資産
のれん	- -	3,601 -	3,231 ↓ -10.3%	3,222 ↓ -0.3%	2,693 ↓ -16.4%	2,293 ↓ -14.9%	2,689 ↑ +17.3%	1,988 ↓ -26.1%	1,979 ↓ -0.5%	1,487 ↓ -24.9%	1,044 ↓ -29.8%	2,682 ↑ +156.9%	2,064 ↓ -23.0%
リース資産	- -	1,284 -	1,612 ↑ +25.5%	1,124 ↓ -30.3%	896 ↓ -20.3%	596 ↓ -33.5%	576 ↓ -3.4%	579 ↑ +0.5%	545 ↓ -5.9%	352 ↓ -35.4%	799 ↑ +127.0%	556 ↓ -30.4%	446 ↓ -19.8%
その他	- -	2,696 -	3,498 ↑ +29.7%	8,530 ↑ +143.9%	8,146 ↓ -4.5%	8,364 ↑ +2.7%	8,561 ↑ +2.4%	8,337 ↓ -2.6%	7,753 ↓ -7.0%	8,734 ↑ +12.7%	9,049 ↑ +3.6%	8,581 ↓ -5.2%	8,055 ↓ -6.1%
無形固定資産	- -	7,582 -	8,342 ↑ +10.0%	12,876 ↑ +54.4%	11,737 ↓ -8.8%	11,253 ↓ -4.1%	11,827 ↑ +5.1%	10,904 ↓ -7.8%	10,278 ↓ -5.7%	10,574 ↑ +2.9%	10,893 ↑ +3.0%	11,820 ↑ +8.5%	10,566 ↓ -10.6%
投資その他の資産
投資有価証券	- -	13,326 -	14,561 ↑ +9.3%	13,237 ↓ -9.1%	14,271 ↑ +7.8%	12,428 ↓ -12.9%	11,094 ↓ -10.7%	13,314 ↑ +20.0%	13,637 ↑ +2.4%	14,371 ↑ +5.4%	14,614 ↑ +1.7%	14,576 ↓ -0.3%	16,231 ↑ +11.4%
長期貸付金	- -	1,679 -	1,580 ↓ -5.9%	1,501 ↓ -5.0%	1,170 ↓ -22.1%	1,799 ↑ +53.8%	1,763 ↓ -2.0%	1,770 ↑ +0.4%	1,890 ↑ +6.8%	1,812 ↓ -4.1%	1,998 ↑ +10.3%	1,986 ↓ -0.6%	2,101 ↑ +5.8%
破産更生債権等	- -	250 -	239 ↓ -4.4%	220 ↓ -7.9%	255 ↑ +15.9%	206 ↓ -19.2%	187 ↓ -9.2%	221 ↑ +18.2%	153 ↓ -30.8%	179 ↑ +17.0%	211 ↑ +17.9%	271 ↑ +28.4%	279 ↑ +3.0%
繰延税金資産	- -	- -	- -	- -	- -	1,585 -	1,897 ↑ +19.7%	1,371 ↓ -27.7%	1,616 ↑ +17.9%	1,396 ↓ -13.6%	598 ↓ -57.2%	1,318 ↑ +120.4%	1,477 ↑ +12.1%
その他	- -	3,203 -	1,952 ↓ -39.1%	2,120 ↑ +8.6%	2,268 ↑ +7.0%	4,689 ↑ +106.7%	4,677 ↓ -0.3%	5,166 ↑ +10.5%	5,730 ↑ +10.9%	5,724 ↓ -0.1%	6,209 ↑ +8.5%	5,835 ↓ -6.0%	5,966 ↑ +2.2%
貸倒引当金	- -	-286 -	-276 ↑ +3.5%	-717 ↓ -159.8%	-565 ↑ +21.2%	-626 ↓ -10.8%	-653 ↓ -4.3%	-631 ↑ +3.4%	-603 ↑ +4.4%	-627 ↓ -4.0%	-705 ↓ -12.4%	-744 ↓ -5.5%	-786 ↓ -5.6%
投資その他の資産	- -	18,981 -	19,065 ↑ +0.4%	17,096 ↓ -10.3%	18,670 ↑ +9.2%	20,084 ↑ +7.6%	18,966 ↓ -5.6%	21,213 ↑ +11.8%	22,424 ↑ +5.7%	22,857 ↑ +1.9%	22,927 ↑ +0.3%	23,244 ↑ +1.4%	25,269 ↑ +8.7%
固定資産	- -	82,368 -	86,866 ↑ +5.5%	94,231 ↑ +8.5%	105,956 ↑ +12.4%	114,542 ↑ +8.1%	119,445 ↑ +4.3%	124,677 ↑ +4.4%	136,045 ↑ +9.1%	162,928 ↑ +19.8%	170,730 ↑ +4.8%	181,018 ↑ +6.0%	208,679 ↑ +15.3%
資産	- -	152,224 -	161,055 ↑ +5.8%	179,024 ↑ +11.2%	195,946 ↑ +9.5%	213,786 ↑ +9.1%	223,128 ↑ +4.4%	240,211 ↑ +7.7%	254,178 ↑ +5.8%	285,592 ↑ +12.4%	300,691 ↑ +5.3%	312,462 ↑ +3.9%	340,137 ↑ +8.9%
負債の部
流動負債
支払手形及び買掛金	- -	15,449 -	15,633 ↑ +1.2%	17,738 ↑ +13.5%	18,381 ↑ +3.6%	17,093 ↓ -7.0%	18,225 ↑ +6.6%	22,250 ↑ +22.1%	22,303 ↑ +0.2%	13,723 ↓ -38.5%	10,934 ↓ -20.3%	9,601 ↓ -12.2%	8,281 ↓ -13.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,442 -	5,682 ↑ +4.4%	3,259 ↓ -42.6%	2,688 ↓ -17.5%
未払費用	- -	6,629 -	7,880 ↑ +18.9%	8,806 ↑ +11.8%	8,974 ↑ +1.9%	10,043 ↑ +11.9%	10,442 ↑ +4.0%	13,743 ↑ +31.6%	13,392 ↓ -2.6%	15,086 ↑ +12.6%	14,631 ↓ -3.0%	13,995 ↓ -4.3%	12,904 ↓ -7.8%
短期借入金	- -	7,672 -	8,109 ↑ +5.7%	5,924 ↓ -26.9%	7,652 ↑ +29.2%	14,368 ↑ +87.8%	12,046 ↓ -16.2%	5,909 ↓ -50.9%	12,909 ↑ +118.5%	20,326 ↑ +57.5%	13,090 ↓ -35.6%	24,849 ↑ +89.8%	18,655 ↓ -24.9%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	20 ↓ -99.6%	5,015 ↑ +24975.0%	5 ↓ -99.9%	- -
リース負債	- -	548 -	680 ↑ +24.1%	573 ↓ -15.7%	505 ↓ -11.9%	406 ↓ -19.6%	322 ↓ -20.7%	235 ↓ -27.0%	260 ↑ +10.6%	239 ↓ -8.1%	489 ↑ +104.6%	472 ↓ -3.5%	539 ↑ +14.2%
未払法人税等	- -	2,047 -	951 ↓ -53.5%	3,003 ↑ +215.8%	2,010 ↓ -33.1%	3,652 ↑ +81.7%	1,148 ↓ -68.6%	4,907 ↑ +327.4%	2,042 ↓ -58.4%	1,875 ↓ -8.2%	2,210 ↑ +17.9%	2,678 ↑ +21.2%	3,598 ↑ +34.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	5,439 -	3,756 ↓ -30.9%	3,557 ↓ -5.3%	3,452 ↓ -3.0%	2,993 ↓ -13.3%
賞与引当金	- -	546 -	569 ↑ +4.2%	687 ↑ +20.7%	714 ↑ +3.9%	757 ↑ +6.0%	742 ↓ -2.0%	883 ↑ +19.0%	974 ↑ +10.3%	1,028 ↑ +5.5%	1,058 ↑ +2.9%	984 ↓ -7.0%	1,091 ↑ +10.9%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -	65 -	15 ↓ -76.9%
その他	- -	2,908 -	2,936 ↑ +1.0%	2,986 ↑ +1.7%	3,445 ↑ +15.4%	6,554 ↑ +90.2%	6,655 ↑ +1.5%	7,085 ↑ +6.5%	2,583 ↓ -63.5%	3,074 ↑ +19.0%	2,536 ↓ -17.5%	2,251 ↓ -11.2%	2,564 ↑ +13.9%
流動負債	- -	36,516 -	37,428 ↑ +2.5%	40,352 ↑ +7.8%	42,331 ↑ +4.9%	53,463 ↑ +26.3%	50,135 ↓ -6.2%	55,645 ↑ +11.0%	64,904 ↑ +16.6%	64,587 ↓ -0.5%	59,206 ↓ -8.3%	61,616 ↑ +4.1%	53,332 ↓ -13.4%
固定負債
長期借入金	- -	31,995 -	38,359 ↑ +19.9%	46,157 ↑ +20.3%	45,472 ↓ -1.5%	45,339 ↓ -0.3%	55,774 ↑ +23.0%	56,797 ↑ +1.8%	60,642 ↑ +6.8%	85,462 ↑ +40.9%	98,563 ↑ +15.3%	102,853 ↑ +4.4%	127,178 ↑ +23.7%
利息返還損失引当金	- -	1,097 -	1,048 ↓ -4.5%	920 ↓ -12.2%	726 ↓ -21.1%	661 ↓ -9.0%	732 ↑ +10.7%	584 ↓ -20.2%	525 ↓ -10.1%	389 ↓ -25.9%	335 ↓ -13.9%	242 ↓ -27.8%	229 ↓ -5.4%
リース負債	- -	1,162 -	1,316 ↑ +13.3%	947 ↓ -28.0%	702 ↓ -25.9%	425 ↓ -39.5%	407 ↓ -4.2%	459 ↑ +12.8%	509 ↑ +10.9%	273 ↓ -46.4%	2,387 ↑ +774.4%	2,079 ↓ -12.9%	3,664 ↑ +76.2%
退職給付に係る負債	- -	34 -	65 ↑ +91.2%	42 ↓ -35.4%	33 ↓ -21.4%	236 ↑ +615.2%	249 ↑ +5.5%	251 ↑ +0.8%	212 ↓ -15.5%	160 ↓ -24.5%	331 ↑ +106.9%	223 ↓ -32.6%	120 ↓ -46.2%
役員退職慰労引当金	- -	244 -	252 ↑ +3.3%	263 ↑ +4.4%	258 ↓ -1.9%	258 0.0%	252 ↓ -2.3%	249 ↓ -1.2%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	248 ↓ -0.4%
資産除去債務	- -	494 -	505 ↑ +2.2%	515 ↑ +2.0%	523 ↑ +1.6%	914 ↑ +74.8%	1,212 ↑ +32.6%	1,150 ↓ -5.1%	1,123 ↓ -2.3%	1,134 ↑ +1.0%	1,076 ↓ -5.1%	1,069 ↓ -0.7%	1,090 ↑ +2.0%
修繕引当金	- -	- -	- -	- -	- -	- -	5 -	35 ↑ +600.0%	64 ↑ +82.9%	94 ↑ +46.9%	117 ↑ +24.5%	147 ↑ +25.6%	253 ↑ +72.1%
その他	- -	1,168 -	1,433 ↑ +22.7%	2,051 ↑ +43.1%	2,840 ↑ +38.5%	1,955 ↓ -31.2%	1,833 ↓ -6.2%	1,806 ↓ -1.5%	1,903 ↑ +5.4%	1,785 ↓ -6.2%	2,236 ↑ +25.3%	2,324 ↑ +3.9%	2,566 ↑ +10.4%
固定負債	- -	36,197 -	42,981 ↑ +18.7%	50,898 ↑ +18.4%	60,556 ↑ +19.0%	59,790 ↓ -1.3%	70,467 ↑ +17.9%	71,334 ↑ +1.2%	70,229 ↓ -1.5%	94,568 ↑ +34.7%	105,302 ↑ +11.4%	109,189 ↑ +3.7%	135,351 ↑ +24.0%
負債	- -	72,713 -	80,409 ↑ +10.6%	91,251 ↑ +13.5%	102,888 ↑ +12.8%	113,253 ↑ +10.1%	120,602 ↑ +6.5%	126,980 ↑ +5.3%	135,134 ↑ +6.4%	159,155 ↑ +17.8%	164,509 ↑ +3.4%	170,805 ↑ +3.8%	188,683 ↑ +10.5%
純資産の部
株主資本
資本金	- -	10,607 -	10,607 0.0%	10,607 0.0%	10,607 0.0%	10,612 ↑ +0.0%	10,612 0.0%	10,612 0.0%	10,612 0.0%	10,612 0.0%	10,612 0.0%	10,612 0.0%	10,612 0.0%
資本剰余金	- -	11,003 -	11,003 0.0%	11,002 ↓ -0.0%	10,958 ↓ -0.4%	10,954 ↓ -0.0%	10,954 0.0%	10,954 0.0%	10,951 ↓ -0.0%	10,951 0.0%	10,950 ↓ -0.0%	11,375 ↑ +3.9%	11,378 ↑ +0.0%
利益剰余金	- -	66,120 -	68,449 ↑ +3.5%	63,359 ↓ -7.4%	71,809 ↑ +13.3%	80,816 ↑ +12.5%	85,177 ↑ +5.4%	94,667 ↑ +11.1%	103,131 ↑ +8.9%	108,663 ↑ +5.4%	112,545 ↑ +3.6%	118,956 ↑ +5.7%	127,659 ↑ +7.3%
自己株式	- -	-9,676 -	-9,677 ↓ -0.0%	0 ↑ +100.0%	0 0.0%	-167 -	-491 ↓ -194.0%	-481 ↑ +2.0%	-467 ↑ +2.9%	-462 ↑ +1.1%	-455 ↑ +1.5%	-794 ↓ -74.5%	-782 ↑ +1.5%
株主資本	- -	78,054 -	80,382 ↑ +3.0%	84,969 ↑ +5.7%	93,374 ↑ +9.9%	102,215 ↑ +9.5%	106,253 ↑ +4.0%	115,752 ↑ +8.9%	124,228 ↑ +7.3%	129,765 ↑ +4.5%	133,652 ↑ +3.0%	140,149 ↑ +4.9%	148,868 ↑ +6.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,313 -	584 ↓ -55.5%	1,060 ↑ +81.5%	1,295 ↑ +22.2%	672 ↓ -48.1%	147 ↓ -78.1%	1,975 ↑ +1243.5%	1,373 ↓ -30.5%	1,702 ↑ +24.0%	3,028 ↑ +77.9%	2,136 ↓ -29.5%	3,399 ↑ +59.1%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	106 ↑ +688.9%	496 ↑ +367.9%	159 ↓ -67.9%	-124 ↓ -178.0%
土地再評価差額金	- -	- -	- -	- -	- -	-7 -	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%
為替換算調整勘定	- -	-183 -	-811 ↓ -343.2%	-1,148 ↓ -41.6%	-2,292 ↓ -99.7%	-2,988 ↓ -30.4%	-4,419 ↓ -47.9%	-5,028 ↓ -13.8%	-7,271 ↓ -44.6%	-6,071 ↑ +16.5%	-1,979 ↑ +67.4%	-1,163 ↑ +41.2%	-864 ↑ +25.7%
退職給付に係る調整累計額	- -	61 -	22 ↓ -63.9%	-7 ↓ -131.8%	-33 ↓ -371.4%	-61 ↓ -84.8%	-83 ↓ -36.1%	-72 ↑ +13.3%	-35 ↑ +51.4%	0 ↑ +100.0%	1 -	38 ↑ +3700.0%	71 ↑ +86.8%
評価・換算差額等	- -	1,191 -	-204 ↓ -117.1%	-95 ↑ +53.4%	-1,029 ↓ -983.2%	-2,385 ↓ -131.8%	-4,363 ↓ -82.9%	-3,132 ↑ +28.2%	-5,959 ↓ -90.3%	-4,268 ↑ +28.4%	1,539 ↑ +136.1%	1,164 ↓ -24.4%	2,474 ↑ +112.5%
非支配株主持分	- -	264 -	468 ↑ +77.3%	2,899 ↑ +519.4%	713 ↓ -75.4%	703 ↓ -1.4%	636 ↓ -9.5%	611 ↓ -3.9%	775 ↑ +26.8%	940 ↑ +21.3%	990 ↑ +5.3%	342 ↓ -65.5%	111 ↓ -67.5%
純資産	73,480 -	79,510 ↑ +8.2%	80,646 ↑ +1.4%	87,773 ↑ +8.8%	93,058 ↑ +6.0%	100,533 ↑ +8.0%	102,525 ↑ +2.0%	113,231 ↑ +10.4%	119,044 ↑ +5.1%	126,436 ↑ +6.2%	136,182 ↑ +7.7%	141,656 ↑ +4.0%	151,454 ↑ +6.9%
負債純資産	- -	152,224 -	161,055 ↑ +5.8%	179,024 ↑ +11.2%	195,946 ↑ +9.5%	213,786 ↑ +9.1%	223,128 ↑ +4.4%	240,211 ↑ +7.7%	254,178 ↑ +5.8%	285,592 ↑ +12.4%	300,691 ↑ +5.3%	312,462 ↑ +3.9%	340,137 ↑ +8.9%

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

資産の部

流動資産

現金及び預金

17,242

19,478

↑ +13.0%

20,176

↑ +3.6%

22,747

↑ +12.7%

22,071

↓ -3.0%

22,788

↑ +3.2%

30,778

↑ +35.1%

28,591

↓ -7.1%

32,111

↑ +12.3%

35,842

↑ +11.6%

35,414

↓ -1.2%

34,531

↓ -2.5%

受取手形

↓ -8.3%

↓ -23.9%

↓ -82.1%

↓ -33.3%

売掛金

10,570

10,309

↓ -2.5%

10,502

↑ +1.9%

10,854

↑ +3.4%

11,502

↑ +6.0%

営業貸付金

17,281

18,082

↑ +4.6%

18,962

↑ +4.9%

20,814

↑ +9.8%

23,781

↑ +14.3%

27,314

↑ +14.9%

26,892

↓ -1.5%

27,443

↑ +2.0%

29,378

↑ +7.1%

31,750

↑ +8.1%

34,466

↑ +8.6%

37,755

↑ +9.5%

有価証券

721

346

↓ -52.0%

1,201

↑ +247.1%

424

↓ -64.7%

1,197

↑ +182.3%

486

↓ -59.4%

182

↓ -62.6%

202

↑ +11.0%

170

↓ -15.8%

695

↑ +308.8%

314

↓ -54.8%

422

↑ +34.4%

商品及び製品

15,857

15,610

↓ -1.6%

15,972

↑ +2.3%

17,975

↑ +12.5%

20,855

↑ +16.0%

20,910

↑ +0.3%

22,006

↑ +5.2%

26,667

↑ +21.2%

28,397

↑ +6.5%

26,097

↓ -8.1%

25,664

↓ -1.7%

23,564

↓ -8.2%

原材料及び貯蔵品

1,185

1,220

↑ +3.0%

1,069

↓ -12.4%

1,252

↑ +17.1%

1,464

↑ +16.9%

1,403

↓ -4.2%

1,410

↑ +0.5%

1,294

↓ -8.2%

1,530

↑ +18.2%

1,487

↓ -2.8%

1,372

↓ -7.7%

1,492

↑ +8.7%

販売用不動産

1,782

999

↓ -43.9%

3,931

↑ +293.5%

3,871

↓ -1.5%

3,418

↓ -11.7%

3,385

↓ -1.0%

3,385

0.0%

3,370

↓ -0.4%

5,780

↑ +71.5%

5,129

↓ -11.3%

7,182

↑ +40.0%

8,839

↑ +23.1%

仕掛販売用不動産

328

3,173

↑ +867.4%

6,364

↑ +100.6%

5,447

↓ -14.4%

6,662

↑ +22.3%

8,591

↑ +29.0%

9,519

↑ +10.8%

7,026

↓ -26.2%

2,893

↓ -58.8%

3,205

↑ +10.8%

1,690

↓ -47.3%

その他

5,785

6,417

↑ +10.9%

7,244

↑ +12.9%

7,977

↑ +10.1%

10,597

↑ +32.8%

10,009

↓ -5.5%

11,782

↑ +17.7%

13,596

↑ +15.4%

12,817

↓ -5.7%

16,076

↑ +25.4%

15,448

↓ -3.9%

14,497

↓ -6.2%

貸倒引当金

-621

-1,104

↓ -77.8%

-542

↑ +50.9%

-530

↑ +2.2%

-544

↓ -2.6%

-598

↓ -9.9%

-665

↓ -11.2%

-727

↓ -9.3%

-811

↓ -11.6%

-892

↓ -10.0%

-978

↓ -9.6%

-1,154

↓ -18.0%

流動資産

69,855

74,189

↑ +6.2%

84,792

↑ +14.3%

89,989

↑ +6.1%

99,244

↑ +10.3%

103,683

↑ +4.5%

115,534

↑ +11.4%

118,133

↑ +2.2%

122,664

↑ +3.8%

129,961

↑ +5.9%

131,443

↑ +1.1%

131,458

↑ +0.0%

固定資産

有形固定資産

建物及び構築物

33,955

34,652

↑ +2.1%

37,943

↑ +9.5%

38,756

↑ +2.1%

47,966

↑ +23.8%

49,569

↑ +3.3%

49,893

↑ +0.7%

56,828

↑ +13.9%

67,560

↑ +18.9%

91,405

↑ +35.3%

113,461

↑ +24.1%

129,597

↑ +14.2%

減価償却累計額

-12,241

-13,311

↓ -8.7%

-14,628

↓ -9.9%

-15,630

↓ -6.8%

-19,006

↓ -21.6%

-20,385

↓ -7.3%

-21,737

↓ -6.6%

-22,310

↓ -2.6%

-23,646

↓ -6.0%

-25,935

↓ -9.7%

-29,430

↓ -13.5%

-33,323

↓ -13.2%

建物及び構築物（純額）

21,714

21,341

↓ -1.7%

23,314

↑ +9.2%

23,126

↓ -0.8%

28,960

↑ +25.2%

29,183

↑ +0.8%

28,156

↓ -3.5%

34,518

↑ +22.6%

43,913

↑ +27.2%

65,470

↑ +49.1%

84,031

↑ +28.4%

96,274

↑ +14.6%

機械装置及び運搬具

2,139

2,211

↑ +3.4%

2,312

↑ +4.6%

2,347

↑ +1.5%

2,497

↑ +6.4%

9,955

↑ +298.7%

9,963

↑ +0.1%

10,153

↑ +1.9%

10,350

↑ +1.9%

12,527

↑ +21.0%

12,509

↓ -0.1%

12,650

↑ +1.1%

減価償却累計額

-1,149

-1,308

↓ -13.8%

-1,499

↓ -14.6%

-1,624

↓ -8.3%

-1,762

↓ -8.5%

-1,976

↓ -12.1%

-2,477

↓ -25.4%

-3,042

↓ -22.8%

-3,668

↓ -20.6%

-4,381

↓ -19.4%

-5,209

↓ -18.9%

-6,042

↓ -16.0%

機械装置及び運搬具（純額）

990

902

↓ -8.9%

812

↓ -10.0%

723

↓ -11.0%

735

↑ +1.7%

7,979

↑ +985.6%

7,486

↓ -6.2%

7,111

↓ -5.0%

6,681

↓ -6.0%

8,145

↑ +21.9%

7,299

↓ -10.4%

6,607

↓ -9.5%

工具、器具及び備品

2,053

2,195

↑ +6.9%

1,772

↓ -19.3%

1,875

↑ +5.8%

3,444

↑ +83.7%

4,275

↑ +24.1%

4,548

↑ +6.4%

4,660

↑ +2.5%

5,215

↑ +11.9%

6,070

↑ +16.4%

7,175

↑ +18.2%

7,724

↑ +7.7%

減価償却累計額

-1,689

-1,816

↓ -7.5%

-1,393

↑ +23.3%

-1,516

↓ -8.8%

-2,217

↓ -46.2%

-2,505

↓ -13.0%

-2,838

↓ -13.3%

-3,052

↓ -7.5%

-3,417

↓ -12.0%

-4,115

↓ -20.4%

-4,599

↓ -11.8%

-5,491

↓ -19.4%

工具、器具及び備品（純額）

364

378

↑ +3.8%

378

0.0%

359

↓ -5.0%

1,226

↑ +241.5%

1,770

↑ +44.4%

1,709

↓ -3.4%

1,608

↓ -5.9%

1,797

↑ +11.8%

1,954

↑ +8.7%

2,575

↑ +31.8%

2,233

↓ -13.3%

土地

32,192

35,400

↑ +10.0%

35,563

↑ +0.5%

38,496

↑ +8.2%

43,646

↑ +13.4%

43,849

↑ +0.5%

43,038

↓ -1.8%

46,083

↑ +7.1%

46,919

↑ +1.8%

46,739

↓ -0.4%

47,410

↑ +1.4%

55,406

↑ +16.9%

リース資産

576

569

↓ -1.2%

684

↑ +20.2%

668

↓ -2.3%

670

↑ +0.3%

359

↓ -46.4%

391

↑ +8.9%

522

↑ +33.5%

538

↑ +3.1%

2,660

↑ +394.4%

2,933

↑ +10.3%

5,005

↑ +70.6%

減価償却累計額

-167

-203

↓ -21.6%

-323

↓ -59.1%

-390

↓ -20.7%

-455

↓ -16.7%

-213

↑ +53.2%

-280

↓ -31.5%

-304

↓ -8.6%

-382

↓ -25.7%

-667

↓ -74.6%

-1,119

↓ -67.8%

-1,530

↓ -36.7%

リース資産（純額）

408

366

↓ -10.3%

361

↓ -1.4%

278

↓ -23.0%

215

↓ -22.7%

145

↓ -32.6%

110

↓ -24.1%

217

↑ +97.3%

156

↓ -28.1%

1,993

↑ +1177.6%

1,813

↓ -9.0%

3,475

↑ +91.7%

建設仮勘定

134

1,069

↑ +697.8%

3,827

↑ +258.0%

12,565

↑ +228.3%

8,420

↓ -33.0%

5,722

↓ -32.0%

12,056

↑ +110.7%

13,803

↑ +14.5%

30,027

↑ +117.5%

12,605

↓ -58.0%

2,823

↓ -77.6%

8,845

↑ +213.3%

有形固定資産

55,804

59,459

↑ +6.5%

64,258

↑ +8.1%

75,549

↑ +17.6%

83,204

↑ +10.1%

88,651

↑ +6.5%

92,558

↑ +4.4%

103,342

↑ +11.7%

129,495

↑ +25.3%

136,909

↑ +5.7%

145,954

↑ +6.6%

172,843

↑ +18.4%

無形固定資産

のれん

3,601

3,231

↓ -10.3%

3,222

↓ -0.3%

2,693

↓ -16.4%

2,293

↓ -14.9%

2,689

↑ +17.3%

1,988

↓ -26.1%

1,979

↓ -0.5%

1,487

↓ -24.9%

1,044

↓ -29.8%

2,682

↑ +156.9%

2,064

↓ -23.0%

リース資産

1,284

1,612

↑ +25.5%

1,124

↓ -30.3%

896

↓ -20.3%

596

↓ -33.5%

576

↓ -3.4%

579

↑ +0.5%

545

↓ -5.9%

352

↓ -35.4%

799

↑ +127.0%

556

↓ -30.4%

446

↓ -19.8%

その他

2,696

3,498

↑ +29.7%

8,530

↑ +143.9%

8,146

↓ -4.5%

8,364

↑ +2.7%

8,561

↑ +2.4%

8,337

↓ -2.6%

7,753

↓ -7.0%

8,734

↑ +12.7%

9,049

↑ +3.6%

8,581

↓ -5.2%

8,055

↓ -6.1%

無形固定資産

7,582

8,342

↑ +10.0%

12,876

↑ +54.4%

11,737

↓ -8.8%

11,253

↓ -4.1%

11,827

↑ +5.1%

10,904

↓ -7.8%

10,278

↓ -5.7%

10,574

↑ +2.9%

10,893

↑ +3.0%

11,820

↑ +8.5%

10,566

↓ -10.6%

投資その他の資産

投資有価証券

13,326

14,561

↑ +9.3%

13,237

↓ -9.1%

14,271

↑ +7.8%

12,428

↓ -12.9%

11,094

↓ -10.7%

13,314

↑ +20.0%

13,637

↑ +2.4%

14,371

↑ +5.4%

14,614

↑ +1.7%

14,576

↓ -0.3%

16,231

↑ +11.4%

長期貸付金

1,679

1,580

↓ -5.9%

1,501

↓ -5.0%

1,170

↓ -22.1%

1,799

↑ +53.8%

1,763

↓ -2.0%

1,770

↑ +0.4%

1,890

↑ +6.8%

1,812

↓ -4.1%

1,998

↑ +10.3%

1,986

↓ -0.6%

2,101

↑ +5.8%

破産更生債権等

250

239

↓ -4.4%

220

↓ -7.9%

255

↑ +15.9%

206

↓ -19.2%

187

↓ -9.2%

221

↑ +18.2%

153

↓ -30.8%

179

↑ +17.0%

211

↑ +17.9%

271

↑ +28.4%

279

↑ +3.0%

繰延税金資産

1,585

1,897

↑ +19.7%

1,371

↓ -27.7%

1,616

↑ +17.9%

1,396

↓ -13.6%

598

↓ -57.2%

1,318

↑ +120.4%

1,477

↑ +12.1%

その他

3,203

1,952

↓ -39.1%

2,120

↑ +8.6%

2,268

↑ +7.0%

4,689

↑ +106.7%

4,677

↓ -0.3%

5,166

↑ +10.5%

5,730

↑ +10.9%

5,724

↓ -0.1%

6,209

↑ +8.5%

5,835

↓ -6.0%

5,966

↑ +2.2%

貸倒引当金

-286

-276

↑ +3.5%

-717

↓ -159.8%

-565

↑ +21.2%

-626

↓ -10.8%

-653

↓ -4.3%

-631

↑ +3.4%

-603

↑ +4.4%

-627

↓ -4.0%

-705

↓ -12.4%

-744

↓ -5.5%

-786

↓ -5.6%

投資その他の資産

18,981

19,065

↑ +0.4%

17,096

↓ -10.3%

18,670

↑ +9.2%

20,084

↑ +7.6%

18,966

↓ -5.6%

21,213

↑ +11.8%

22,424

↑ +5.7%

22,857

↑ +1.9%

22,927

↑ +0.3%

23,244

↑ +1.4%

25,269

↑ +8.7%

固定資産

82,368

86,866

↑ +5.5%

94,231

↑ +8.5%

105,956

↑ +12.4%

114,542

↑ +8.1%

119,445

↑ +4.3%

124,677

↑ +4.4%

136,045

↑ +9.1%

162,928

↑ +19.8%

170,730

↑ +4.8%

181,018

↑ +6.0%

208,679

↑ +15.3%

資産

152,224

161,055

↑ +5.8%

179,024

↑ +11.2%

195,946

↑ +9.5%

213,786

↑ +9.1%

223,128

↑ +4.4%

240,211

↑ +7.7%

254,178

↑ +5.8%

285,592

↑ +12.4%

300,691

↑ +5.3%

312,462

↑ +3.9%

340,137

↑ +8.9%

負債の部

流動負債

支払手形及び買掛金

15,449

15,633

↑ +1.2%

17,738

↑ +13.5%

18,381

↑ +3.6%

17,093

↓ -7.0%

18,225

↑ +6.6%

22,250

↑ +22.1%

22,303

↑ +0.2%

13,723

↓ -38.5%

10,934

↓ -20.3%

9,601

↓ -12.2%

8,281

↓ -13.7%

電子記録債務

5,442

5,682

↑ +4.4%

3,259

↓ -42.6%

2,688

↓ -17.5%

未払費用

6,629

7,880

↑ +18.9%

8,806

↑ +11.8%

8,974

↑ +1.9%

10,043

↑ +11.9%

10,442

↑ +4.0%

13,743

↑ +31.6%

13,392

↓ -2.6%

15,086

↑ +12.6%

14,631

↓ -3.0%

13,995

↓ -4.3%

12,904

↓ -7.8%

短期借入金

7,672

8,109

↑ +5.7%

5,924

↓ -26.9%

7,652

↑ +29.2%

14,368

↑ +87.8%

12,046

↓ -16.2%

5,909

↓ -50.9%

12,909

↑ +118.5%

20,326

↑ +57.5%

13,090

↓ -35.6%

24,849

↑ +89.8%

18,655

↓ -24.9%

１年内償還予定の社債

5,000

↓ -99.6%

5,015

↑ +24975.0%

↓ -99.9%

リース負債

548

680

↑ +24.1%

573

↓ -15.7%

505

↓ -11.9%

406

↓ -19.6%

322

↓ -20.7%

235

↓ -27.0%

260

↑ +10.6%

239

↓ -8.1%

489

↑ +104.6%

472

↓ -3.5%

539

↑ +14.2%

未払法人税等

2,047

951

↓ -53.5%

3,003

↑ +215.8%

2,010

↓ -33.1%

3,652

↑ +81.7%

1,148

↓ -68.6%

4,907

↑ +327.4%

2,042

↓ -58.4%

1,875

↓ -8.2%

2,210

↑ +17.9%

2,678

↑ +21.2%

3,598

↑ +34.4%

契約負債

5,439

3,756

↓ -30.9%

3,557

↓ -5.3%

3,452

↓ -3.0%

2,993

↓ -13.3%

賞与引当金

546

569

↑ +4.2%

687

↑ +20.7%

714

↑ +3.9%

757

↑ +6.0%

742

↓ -2.0%

883

↑ +19.0%

974

↑ +10.3%

1,028

↑ +5.5%

1,058

↑ +2.9%

984

↓ -7.0%

1,091

↑ +10.9%

店舗閉鎖損失引当金

↓ -76.9%

その他

2,908

2,936

↑ +1.0%

2,986

↑ +1.7%

3,445

↑ +15.4%

6,554

↑ +90.2%

6,655

↑ +1.5%

7,085

↑ +6.5%

2,583

↓ -63.5%

3,074

↑ +19.0%

2,536

↓ -17.5%

2,251

↓ -11.2%

2,564

↑ +13.9%

流動負債

36,516

37,428

↑ +2.5%

40,352

↑ +7.8%

42,331

↑ +4.9%

53,463

↑ +26.3%

50,135

↓ -6.2%

55,645

↑ +11.0%

64,904

↑ +16.6%

64,587

↓ -0.5%

59,206

↓ -8.3%

61,616

↑ +4.1%

53,332

↓ -13.4%

固定負債

長期借入金

31,995

38,359

↑ +19.9%

46,157

↑ +20.3%

45,472

↓ -1.5%

45,339

↓ -0.3%

55,774

↑ +23.0%

56,797

↑ +1.8%

60,642

↑ +6.8%

85,462

↑ +40.9%

98,563

↑ +15.3%

102,853

↑ +4.4%

127,178

↑ +23.7%

利息返還損失引当金

1,097

1,048

↓ -4.5%

920

↓ -12.2%

726

↓ -21.1%

661

↓ -9.0%

732

↑ +10.7%

584

↓ -20.2%

525

↓ -10.1%

389

↓ -25.9%

335

↓ -13.9%

242

↓ -27.8%

229

↓ -5.4%

リース負債

1,162

1,316

↑ +13.3%

947

↓ -28.0%

702

↓ -25.9%

425

↓ -39.5%

407

↓ -4.2%

459

↑ +12.8%

509

↑ +10.9%

273

↓ -46.4%

2,387

↑ +774.4%

2,079

↓ -12.9%

3,664

↑ +76.2%

退職給付に係る負債

↑ +91.2%

↓ -35.4%

↓ -21.4%

236

↑ +615.2%

249

↑ +5.5%

251

↑ +0.8%

212

↓ -15.5%

160

↓ -24.5%

331

↑ +106.9%

223

↓ -32.6%

120

↓ -46.2%

役員退職慰労引当金

244

252

↑ +3.3%

263

↑ +4.4%

258

↓ -1.9%

258

0.0%

252

↓ -2.3%

249

↓ -1.2%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

248

↓ -0.4%

資産除去債務

494

505

↑ +2.2%

515

↑ +2.0%

523

↑ +1.6%

914

↑ +74.8%

1,212

↑ +32.6%

1,150

↓ -5.1%

1,123

↓ -2.3%

1,134

↑ +1.0%

1,076

↓ -5.1%

1,069

↓ -0.7%

1,090

↑ +2.0%

修繕引当金

↑ +600.0%

↑ +82.9%

↑ +46.9%

117

↑ +24.5%

147

↑ +25.6%

253

↑ +72.1%

その他

1,168

1,433

↑ +22.7%

2,051

↑ +43.1%

2,840

↑ +38.5%

1,955

↓ -31.2%

1,833

↓ -6.2%

1,806

↓ -1.5%

1,903

↑ +5.4%

1,785

↓ -6.2%

2,236

↑ +25.3%

2,324

↑ +3.9%

2,566

↑ +10.4%

固定負債

36,197

42,981

↑ +18.7%

50,898

↑ +18.4%

60,556

↑ +19.0%

59,790

↓ -1.3%

70,467

↑ +17.9%

71,334

↑ +1.2%

70,229

↓ -1.5%

94,568

↑ +34.7%

105,302

↑ +11.4%

109,189

↑ +3.7%

135,351

↑ +24.0%

負債

72,713

80,409

↑ +10.6%

91,251

↑ +13.5%

102,888

↑ +12.8%

113,253

↑ +10.1%

120,602

↑ +6.5%

126,980

↑ +5.3%

135,134

↑ +6.4%

159,155

↑ +17.8%

164,509

↑ +3.4%

170,805

↑ +3.8%

188,683

↑ +10.5%

純資産の部

株主資本

資本金

10,607

0.0%

10,607

0.0%

10,607

0.0%

10,612

↑ +0.0%

10,612

0.0%

10,612

0.0%

10,612

0.0%

10,612

0.0%

10,612

0.0%

10,612

0.0%

10,612

0.0%

資本剰余金

11,003

0.0%

11,002

↓ -0.0%

10,958

↓ -0.4%

10,954

↓ -0.0%

10,954

0.0%

10,954

0.0%

10,951

↓ -0.0%

10,951

0.0%

10,950

↓ -0.0%

11,375

↑ +3.9%

11,378

↑ +0.0%

利益剰余金

66,120

68,449

↑ +3.5%

63,359

↓ -7.4%

71,809

↑ +13.3%

80,816

↑ +12.5%

85,177

↑ +5.4%

94,667

↑ +11.1%

103,131

↑ +8.9%

108,663

↑ +5.4%

112,545

↑ +3.6%

118,956

↑ +5.7%

127,659

↑ +7.3%

自己株式

-9,676

-9,677

↓ -0.0%

↑ +100.0%

0.0%

-167

-491

↓ -194.0%

-481

↑ +2.0%

-467

↑ +2.9%

-462

↑ +1.1%

-455

↑ +1.5%

-794

↓ -74.5%

-782

↑ +1.5%

株主資本

78,054

80,382

↑ +3.0%

84,969

↑ +5.7%

93,374

↑ +9.9%

102,215

↑ +9.5%

106,253

↑ +4.0%

115,752

↑ +8.9%

124,228

↑ +7.3%

129,765

↑ +4.5%

133,652

↑ +3.0%

140,149

↑ +4.9%

148,868

↑ +6.2%

評価・換算差額等

その他有価証券評価差額金

1,313

584

↓ -55.5%

1,060

↑ +81.5%

1,295

↑ +22.2%

672

↓ -48.1%

147

↓ -78.1%

1,975

↑ +1243.5%

1,373

↓ -30.5%

1,702

↑ +24.0%

3,028

↑ +77.9%

2,136

↓ -29.5%

3,399

↑ +59.1%

繰延ヘッジ損益

-18

106

↑ +688.9%

496

↑ +367.9%

159

↓ -67.9%

-124

↓ -178.0%

土地再評価差額金

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

為替換算調整勘定

-183

-811

↓ -343.2%

-1,148

↓ -41.6%

-2,292

↓ -99.7%

-2,988

↓ -30.4%

-4,419

↓ -47.9%

-5,028

↓ -13.8%

-7,271

↓ -44.6%

-6,071

↑ +16.5%

-1,979

↑ +67.4%

-1,163

↑ +41.2%

-864

↑ +25.7%

退職給付に係る調整累計額

↓ -63.9%

-7

↓ -131.8%

-33

↓ -371.4%

-61

↓ -84.8%

-83

↓ -36.1%

-72

↑ +13.3%

-35

↑ +51.4%

↑ +100.0%

↑ +3700.0%

↑ +86.8%

評価・換算差額等

1,191

-204

↓ -117.1%

-95

↑ +53.4%

-1,029

↓ -983.2%

-2,385

↓ -131.8%

-4,363

↓ -82.9%

-3,132

↑ +28.2%

-5,959

↓ -90.3%

-4,268

↑ +28.4%

1,539

↑ +136.1%

1,164

↓ -24.4%

2,474

↑ +112.5%

非支配株主持分

264

468

↑ +77.3%

2,899

↑ +519.4%

713

↓ -75.4%

703

↓ -1.4%

636

↓ -9.5%

611

↓ -3.9%

775

↑ +26.8%

940

↑ +21.3%

990

↑ +5.3%

342

↓ -65.5%

111

↓ -67.5%

純資産

73,480

79,510

↑ +8.2%

80,646

↑ +1.4%

87,773

↑ +8.8%

93,058

↑ +6.0%

100,533

↑ +8.0%

102,525

↑ +2.0%

113,231

↑ +10.4%

119,044

↑ +5.1%

126,436

↑ +6.2%

136,182

↑ +7.7%

141,656

↑ +4.0%

151,454

↑ +6.9%

負債純資産

152,224

161,055

↑ +5.8%

179,024

↑ +11.2%

195,946

↑ +9.5%

213,786

↑ +9.1%

223,128

↑ +4.4%

240,211

↑ +7.7%

254,178

↑ +5.8%

285,592

↑ +12.4%

300,691

↑ +5.3%

312,462

↑ +3.9%

340,137

↑ +8.9%

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（△）	- -	9,612 -	6,026 ↓ -37.3%	9,773 ↑ +62.2%	13,734 ↑ +40.5%	15,468 ↑ +12.6%	9,557 ↓ -38.2%	17,743 ↑ +85.7%	15,313 ↓ -13.7%	11,953 ↓ -21.9%	9,772 ↓ -18.2%	13,211 ↑ +35.2%	16,671 ↑ +26.2%
減価償却費	- -	2,506 -	2,481 ↓ -1.0%	2,655 ↑ +7.0%	2,495 ↓ -6.0%	2,765 ↑ +10.8%	3,151 ↑ +14.0%	3,321 ↑ +5.4%	3,655 ↑ +10.1%	3,792 ↑ +3.7%	5,435 ↑ +43.3%	5,977 ↑ +10.0%	7,303 ↑ +22.2%
減損損失	- -	13 -	14 ↑ +7.7%	285 ↑ +1935.7%	6 ↓ -97.9%	57 ↑ +850.0%	60 ↑ +5.3%	189 ↑ +215.0%	213 ↑ +12.7%	167 ↓ -21.6%	3,433 ↑ +1955.7%	160 ↓ -95.3%	698 ↑ +336.3%
のれん償却額	- -	424 -	448 ↑ +5.7%	523 ↑ +16.7%	528 ↑ +1.0%	553 ↑ +4.7%	611 ↑ +10.5%	686 ↑ +12.3%	704 ↑ +2.6%	766 ↑ +8.8%	499 ↓ -34.9%	354 ↓ -29.1%	412 ↑ +16.4%
貸倒引当金の増減額（△は減少）	- -	-169 -	472 ↑ +379.3%	-90 ↓ -119.1%	-135 ↓ -50.0%	-75 ↑ +44.4%	88 ↑ +217.3%	38 ↓ -56.8%	-2 ↓ -105.3%	98 ↑ +5000.0%	100 ↑ +2.0%	132 ↑ +32.0%	184 ↑ +39.4%
賞与引当金の増減額（△は減少）	- -	32 -	3 ↓ -90.6%	97 ↑ +3133.3%	26 ↓ -73.2%	6 ↓ -76.9%	-15 ↓ -350.0%	141 ↑ +1040.0%	82 ↓ -41.8%	54 ↓ -34.1%	22 ↓ -59.3%	-74 ↓ -436.4%	106 ↑ +243.2%
退職給付に係る負債の増減額（△は減少）	- -	-34 -	-64 ↓ -88.2%	-66 ↓ -3.1%	-45 ↑ +31.8%	-40 ↑ +11.1%	-19 ↑ +52.5%	15 ↑ +178.9%	16 ↑ +6.7%	6 ↓ -62.5%	15 ↑ +150.0%	-52 ↓ -446.7%	-56 ↓ -7.7%
利息返還損失引当金の増減額（△は減少）	- -	-2 -	-49 ↓ -2350.0%	-128 ↓ -161.2%	-194 ↓ -51.6%	-65 ↑ +66.5%	71 ↑ +209.2%	-148 ↓ -308.5%	-59 ↑ +60.1%	-136 ↓ -130.5%	-54 ↑ +60.3%	-93 ↓ -72.2%	-13 ↑ +86.0%
修繕引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	5 -	29 ↑ +480.0%	29 0.0%	29 0.0%	23 ↓ -20.7%	29 ↑ +26.1%	105 ↑ +262.1%
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	-13 ↓ -200.0%	65 ↑ +600.0%	-50 ↓ -176.9%
受取利息及び受取配当金	- -	-752 -	-640 ↑ +14.9%	-692 ↓ -8.1%	-579 ↑ +16.3%	-438 ↑ +24.4%	-392 ↑ +10.5%	-607 ↓ -54.8%	-470 ↑ +22.6%	-404 ↑ +14.0%	-1,050 ↓ -159.9%	-823 ↑ +21.6%	-855 ↓ -3.9%
支払利息	- -	119 -	129 ↑ +8.4%	123 ↓ -4.7%	158 ↑ +28.5%	163 ↑ +3.2%	187 ↑ +14.7%	201 ↑ +7.5%	246 ↑ +22.4%	343 ↑ +39.4%	481 ↑ +40.2%	783 ↑ +62.8%	1,417 ↑ +81.0%
投資有価証券売却損益（△は益）	- -	-182 -	-107 ↑ +41.2%	43 ↑ +140.2%	-103 ↓ -339.5%	-404 ↓ -292.2%	-224 ↑ +44.6%	-265 ↓ -18.3%	-1,537 ↓ -480.0%	-18 ↑ +98.8%	-1,369 ↓ -7505.6%	-361 ↑ +73.6%	-1,158 ↓ -220.8%
投資有価証券評価損益（△は益）	- -	- -	300 -	867 ↑ +189.0%	388 ↓ -55.2%	76 ↓ -80.4%	973 ↑ +1180.3%	- -	139 -	- -	- -	- -	135 -
為替差損益（△は益）	- -	138 -	1,152 ↑ +734.8%	148 ↓ -87.2%	-54 ↓ -136.5%	22 ↑ +140.7%	245 ↑ +1013.6%	-79 ↓ -132.2%	-299 ↓ -278.5%	-220 ↑ +26.4%	-392 ↓ -78.2%	-54 ↑ +86.2%	-472 ↓ -774.1%
固定資産除却損	- -	104 -	312 ↑ +200.0%	28 ↓ -91.0%	33 ↑ +17.9%	121 ↑ +266.7%	67 ↓ -44.6%	17 ↓ -74.6%	12 ↓ -29.4%	317 ↑ +2541.7%	16 ↓ -95.0%	45 ↑ +181.3%	18 ↓ -60.0%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	-988 -	-9 ↑ +99.1%	- -	-1,210 -	390 ↑ +132.2%	-11 ↓ -102.8%	-15 ↓ -36.4%	27 ↑ +280.0%	-4 ↓ -114.8%
売上債権の増減額（△は増加）	- -	2,162 -	851 ↓ -60.6%	-290 ↓ -134.1%	-337 ↓ -16.2%	1,123 ↑ +433.2%	534 ↓ -52.4%	-846 ↓ -258.4%	-247 ↑ +70.8%	453 ↑ +283.4%	-111 ↓ -124.5%	-166 ↓ -49.5%	-603 ↓ -263.3%
営業貸付金の増減額（△は増加）	- -	-295 -	-899 ↓ -204.7%	-872 ↑ +3.0%	-1,884 ↓ -116.1%	-2,914 ↓ -54.7%	-3,523 ↓ -20.9%	383 ↑ +110.9%	-539 ↓ -240.7%	-1,960 ↓ -263.6%	-2,404 ↓ -22.7%	-2,761 ↓ -14.9%	-3,302 ↓ -19.6%
棚卸資産の増減額（△は増加）	- -	-1,537 -	823 ↑ +153.5%	-83 ↓ -110.1%	-2,180 ↓ -2526.5%	-991 ↑ +54.5%	185 ↑ +118.7%	-1,092 ↓ -690.3%	-4,157 ↓ -280.7%	-1,927 ↑ +53.6%	2,471 ↑ +228.2%	583 ↓ -76.4%	2,049 ↑ +251.5%
販売用不動産の増減額（△は増加）	- -	151 -	-2,103 ↓ -1492.7%	-4,638 ↓ -120.5%	676 ↑ +114.6%	-992 ↓ -246.7%	-2,238 ↓ -125.6%	-1,288 ↑ +42.4%	1,785 ↑ +238.6%	2,089 ↑ +17.0%	1,016 ↓ -51.4%	-161 ↓ -115.8%	-14 ↑ +91.3%
その他の流動資産の増減額（△は増加）	- -	-630 -	-376 ↑ +40.3%	-1,299 ↓ -245.5%	-1,110 ↑ +14.5%	-1,441 ↓ -29.8%	527 ↑ +136.6%	-1,705 ↓ -423.5%	-1,390 ↑ +18.5%	103 ↑ +107.4%	128 ↑ +24.3%	318 ↑ +148.4%	2,122 ↑ +567.3%
仕入債務の増減額（△は減少）	- -	291 -	454 ↑ +56.0%	2,050 ↑ +351.5%	839 ↓ -59.1%	-983 ↓ -217.2%	926 ↑ +194.2%	3,719 ↑ +301.6%	-138 ↓ -103.7%	-2,408 ↓ -1644.9%	-2,243 ↑ +6.9%	-3,316 ↓ -47.8%	-2,316 ↑ +30.2%
その他の流動負債の増減額（△は減少）	- -	-47 -	569 ↑ +1310.6%	890 ↑ +56.4%	486 ↓ -45.4%	2,751 ↑ +466.0%	672 ↓ -75.6%	3,461 ↑ +415.0%	946 ↓ -72.7%	-1,172 ↓ -223.9%	-1,912 ↓ -63.1%	-1,413 ↑ +26.1%	-1,221 ↑ +13.6%
その他の固定負債の増減額（△は減少）	- -	87 -	10 ↓ -88.5%	315 ↑ +3050.0%	-7 ↓ -102.2%	-36 ↓ -414.3%	54 ↑ +250.0%	-57 ↓ -205.6%	163 ↑ +386.0%	-97 ↓ -159.5%	219 ↑ +325.8%	154 ↓ -29.7%	164 ↑ +6.5%
その他	- -	677 -	635 ↓ -6.2%	229 ↓ -63.9%	295 ↑ +28.8%	350 ↑ +18.6%	1,110 ↑ +217.1%	676 ↓ -39.1%	-119 ↓ -117.6%	1,121 ↑ +1042.0%	1,849 ↑ +64.9%	1,019 ↓ -44.9%	2,600 ↑ +155.2%
小計	- -	10,498 -	12,345 ↑ +17.6%	9,803 ↓ -20.6%	13,355 ↑ +36.2%	13,650 ↑ +2.2%	12,664 ↓ -7.2%	23,682 ↑ +87.0%	14,736 ↓ -37.8%	13,005 ↓ -11.7%	15,919 ↑ +22.4%	13,584 ↓ -14.7%	23,921 ↑ +76.1%
利息及び配当金の受取額	- -	620 -	591 ↓ -4.7%	645 ↑ +9.1%	563 ↓ -12.7%	429 ↓ -23.8%	386 ↓ -10.0%	654 ↑ +69.4%	470 ↓ -28.1%	400 ↓ -14.9%	1,041 ↑ +160.3%	818 ↓ -21.4%	843 ↑ +3.1%
利息の支払額	- -	-120 -	-129 ↓ -7.5%	-123 ↑ +4.7%	-158 ↓ -28.5%	-162 ↓ -2.5%	-186 ↓ -14.8%	-200 ↓ -7.5%	-245 ↓ -22.5%	-345 ↓ -40.8%	-478 ↓ -38.6%	-782 ↓ -63.6%	-1,413 ↓ -80.7%
法人税等の還付額	- -	5 -	6 ↑ +20.0%	26 ↑ +333.3%	14 ↓ -46.2%	46 ↑ +228.6%	14 ↓ -69.6%	39 ↑ +178.6%	25 ↓ -35.9%	61 ↑ +144.0%	119 ↑ +95.1%	256 ↑ +115.1%	71 ↓ -72.3%
法人税等の支払額	- -	-1,913 -	-3,637 ↓ -90.1%	-2,136 ↑ +41.3%	-4,850 ↓ -127.1%	-5,405 ↓ -11.4%	-6,254 ↓ -15.7%	-3,403 ↑ +45.6%	-7,832 ↓ -130.1%	-4,880 ↑ +37.7%	-3,832 ↑ +21.5%	-4,187 ↓ -9.3%	-4,957 ↓ -18.4%
営業活動によるキャッシュ・フロー	- -	9,089 -	9,176 ↑ +1.0%	8,214 ↓ -10.5%	8,924 ↑ +8.6%	8,558 ↓ -4.1%	6,624 ↓ -22.6%	20,772 ↑ +213.6%	7,154 ↓ -65.6%	8,241 ↑ +15.2%	12,770 ↑ +55.0%	9,689 ↓ -24.1%	18,465 ↑ +90.6%
投資活動によるキャッシュ・フロー
有価証券の売却による収入	- -	443 -	677 ↑ +52.8%	325 ↓ -52.0%	1,061 ↑ +226.5%	236 ↓ -77.8%	961 ↑ +307.2%	- -	- -	8 -	- -	155 -	0 ↓ -100.0%
有形固定資産の取得による支出	- -	-19,347 -	-5,264 ↑ +72.8%	-7,730 ↓ -46.8%	-14,910 ↓ -92.9%	-6,141 ↑ +58.8%	-9,438 ↓ -53.7%	-7,827 ↑ +17.1%	-15,800 ↓ -101.9%	-28,179 ↓ -78.3%	-15,653 ↑ +44.5%	-15,031 ↑ +4.0%	-33,307 ↓ -121.6%
有形固定資産の売却による収入	- -	3,004 -	65 ↓ -97.8%	9 ↓ -86.2%	2,891 ↑ +32022.2%	61 ↓ -97.9%	0 ↓ -100.0%	2,253 -	408 ↓ -81.9%	55 ↓ -86.5%	16 ↓ -70.9%	28 ↑ +75.0%	4 ↓ -85.7%
無形固定資産の取得による支出	- -	-1,363 -	-1,280 ↑ +6.1%	-460 ↑ +64.1%	-446 ↑ +3.0%	-816 ↓ -83.0%	-716 ↑ +12.3%	-409 ↑ +42.9%	-828 ↓ -102.4%	-1,826 ↓ -120.5%	-1,128 ↑ +38.2%	-315 ↑ +72.1%	-180 ↑ +42.9%
投資有価証券の取得による支出	- -	-7,722 -	-5,433 ↑ +29.6%	-1,219 ↑ +77.6%	-3,019 ↓ -147.7%	-1,554 ↑ +48.5%	-2,978 ↓ -91.6%	-522 ↑ +82.5%	-3,430 ↓ -557.1%	-897 ↑ +73.8%	-1,359 ↓ -51.5%	-2,152 ↓ -58.4%	-1,931 ↑ +10.3%
投資有価証券の売却による収入	- -	3,104 -	2,400 ↓ -22.7%	1,549 ↓ -35.5%	1,720 ↑ +11.0%	1,878 ↑ +9.2%	2,531 ↑ +34.8%	1,350 ↓ -46.7%	3,634 ↑ +169.2%	624 ↓ -82.8%	3,761 ↑ +502.7%	1,367 ↓ -63.7%	2,762 ↑ +102.0%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	641 -
貸付けによる支出	- -	-360 -	-187 ↑ +48.1%	-110 ↑ +41.2%	-114 ↓ -3.6%	-579 ↓ -407.9%	-55 ↑ +90.5%	-60 ↓ -9.1%	-30 ↑ +50.0%	-16 ↑ +46.7%	-245 ↓ -1431.3%	-10 ↑ +95.9%	-9 ↑ +10.0%
貸付金の回収による収入	- -	1,625 -	23 ↓ -98.6%	19 ↓ -17.4%	400 ↑ +2005.3%	2 ↓ -99.5%	21 ↑ +950.0%	68 ↑ +223.8%	23 ↓ -66.2%	231 ↑ +904.3%	12 ↓ -94.8%	5 ↓ -58.3%	209 ↑ +4080.0%
差入保証金の差入による支出	- -	-310 -	-666 ↓ -114.8%	-5,092 ↓ -664.6%	-432 ↑ +91.5%	-781 ↓ -80.8%	-245 ↑ +68.6%	-676 ↓ -175.9%	-726 ↓ -7.4%	-134 ↑ +81.5%	-203 ↓ -51.5%	-124 ↑ +38.9%	-486 ↓ -291.9%
差入保証金の回収による収入	- -	90 -	54 ↓ -40.0%	4,982 ↑ +9125.9%	79 ↓ -98.4%	89 ↑ +12.7%	103 ↑ +15.7%	141 ↑ +36.9%	121 ↓ -14.2%	257 ↑ +112.4%	156 ↓ -39.3%	262 ↑ +67.9%	131 ↓ -50.0%
その他の支出	- -	-105 -	-74 ↑ +29.5%	-218 ↓ -194.6%	-73 ↑ +66.5%	-182 ↓ -149.3%	-56 ↑ +69.2%	-220 ↓ -292.9%	-222 ↓ -0.9%	-453 ↓ -104.1%	-212 ↑ +53.2%	-174 ↑ +17.9%	-133 ↑ +23.6%
その他の収入	- -	605 -	1 ↓ -99.8%	238 ↑ +23700.0%	22 ↓ -90.8%	3 ↓ -86.4%	11 ↑ +266.7%	19 ↑ +72.7%	58 ↑ +205.3%	7 ↓ -87.9%	4 ↓ -42.9%	2 ↓ -50.0%	10 ↑ +400.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-1,806 ↓ -36020.0%	- -
投資活動によるキャッシュ・フロー	- -	-20,191 -	-9,497 ↑ +53.0%	-9,945 ↓ -4.7%	-12,853 ↓ -29.2%	-12,724 ↑ +1.0%	-11,108 ↑ +12.7%	-5,185 ↑ +53.3%	-17,033 ↓ -228.5%	-29,924 ↓ -75.7%	-14,403 ↑ +51.9%	-17,792 ↓ -23.5%	-32,288 ↓ -81.5%
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）	- -	1,240 -	1,755 ↑ +41.5%	-2,753 ↓ -256.9%	1,363 ↑ +149.5%	1,219 ↓ -10.6%	1,180 ↓ -3.2%	-6,328 ↓ -636.3%	6,200 ↑ +198.0%	3,849 ↓ -37.9%	-9,000 ↓ -333.8%	3,950 ↑ +143.9%	1,040 ↓ -73.7%
長期借入れによる収入	- -	18,280 -	31,544 ↑ +72.6%	11,753 ↓ -62.7%	3,985 ↓ -66.1%	9,312 ↑ +133.7%	24,564 ↑ +163.8%	7,732 ↓ -68.5%	10,234 ↑ +32.4%	33,342 ↑ +225.8%	25,307 ↓ -24.1%	24,527 ↓ -3.1%	50,150 ↑ +104.5%
長期借入金の返済による支出	- -	-5,239 -	-28,455 ↓ -443.1%	-4,114 ↑ +85.5%	-4,237 ↓ -3.0%	-4,344 ↓ -2.5%	-17,734 ↓ -308.2%	-6,493 ↑ +63.4%	-5,832 ↑ +10.2%	-6,605 ↓ -13.3%	-10,753 ↓ -62.8%	-13,257 ↓ -23.3%	-33,927 ↓ -155.9%
社債の償還による支出	- -	- -	- -	-45 -	- -	- -	- -	- -	- -	-5,010 -	-20 ↑ +99.6%	-5,015 ↓ -24975.0%	-5 ↑ +99.9%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-167 -	-333 ↓ -99.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-345 -	0 ↑ +100.0%
配当金の支払額	- -	-1,215 -	-1,215 0.0%	-1,215 0.0%	-1,215 0.0%	-1,337 ↓ -10.0%	-1,501 ↓ -12.3%	-1,546 ↓ -3.0%	-1,740 ↓ -12.5%	-1,885 ↓ -8.3%	-1,958 ↓ -3.9%	-2,386 ↓ -21.9%	-2,838 ↓ -18.9%
非支配株主への配当金の支払額	- -	- -	- -	- -	-58 -	- -	- -	- -	-12 -	0 ↑ +100.0%	- -	-120 -	-40 ↑ +66.7%
リース負債の返済による支出	- -	-492 -	-609 ↓ -23.8%	-707 ↓ -16.1%	-604 ↑ +14.6%	-508 ↑ +15.9%	-464 ↑ +8.7%	-358 ↑ +22.8%	-251 ↑ +29.9%	-262 ↓ -4.4%	-421 ↓ -60.7%	-492 ↓ -16.9%	-516 ↓ -4.9%
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	- -	- -	- -	- -	-2,248 -	-606 ↑ +73.0%	- -	- -	- -	- -	- -	-146 -	-120 ↑ +17.8%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,737 -	7 ↓ -99.7%	165 ↑ +2257.1%
財務活動によるキャッシュ・フロー	- -	12,571 -	3,059 ↓ -75.7%	2,995 ↓ -2.1%	6,942 ↑ +131.8%	3,577 ↓ -48.5%	5,712 ↑ +59.7%	-6,996 ↓ -222.5%	8,652 ↑ +223.7%	23,527 ↑ +171.9%	5,971 ↓ -74.6%	6,721 ↑ +12.6%	13,907 ↑ +106.9%
現金及び現金同等物に係る換算差額	- -	131 -	-601 ↓ -558.8%	-88 ↑ +85.4%	-401 ↓ -355.7%	-88 ↑ +78.1%	-286 ↓ -225.0%	72 ↑ +125.2%	-162 ↓ -325.0%	414 ↑ +355.6%	1,077 ↑ +160.1%	349 ↓ -67.6%	260 ↓ -25.5%
現金及び現金同等物の増減額（△は減少）	- -	1,601 -	2,137 ↑ +33.5%	1,176 ↓ -45.0%	2,612 ↑ +122.1%	-677 ↓ -125.9%	941 ↑ +239.0%	8,662 ↑ +820.5%	-1,389 ↓ -116.0%	2,259 ↑ +262.6%	5,416 ↑ +139.8%	-1,032 ↓ -119.1%	345 ↑ +133.4%
現金及び現金同等物の残高	14,500 -	16,102 ↑ +11.0%	18,239 ↑ +13.3%	19,416 ↑ +6.5%	22,028 ↑ +13.5%	21,351 ↓ -3.1%	22,292 ↑ +4.4%	30,958 ↑ +38.9%	29,569 ↓ -4.5%	31,828 ↑ +7.6%	37,245 ↑ +17.0%	36,213 ↓ -2.8%	36,558 ↑ +1.0%

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（△）

9,612

6,026

↓ -37.3%

9,773

↑ +62.2%

13,734

↑ +40.5%

15,468

↑ +12.6%

9,557

↓ -38.2%

17,743

↑ +85.7%

15,313

↓ -13.7%

11,953

↓ -21.9%

9,772

↓ -18.2%

13,211

↑ +35.2%

16,671

↑ +26.2%

減価償却費

2,506

2,481

↓ -1.0%

2,655

↑ +7.0%

2,495

↓ -6.0%

2,765

↑ +10.8%

3,151

↑ +14.0%

3,321

↑ +5.4%

3,655

↑ +10.1%

3,792

↑ +3.7%

5,435

↑ +43.3%

5,977

↑ +10.0%

7,303

↑ +22.2%

減損損失

↑ +7.7%

285

↑ +1935.7%

↓ -97.9%

↑ +850.0%

↑ +5.3%

189

↑ +215.0%

213

↑ +12.7%

167

↓ -21.6%

3,433

↑ +1955.7%

160

↓ -95.3%

698

↑ +336.3%

のれん償却額

424

448

↑ +5.7%

523

↑ +16.7%

528

↑ +1.0%

553

↑ +4.7%

611

↑ +10.5%

686

↑ +12.3%

704

↑ +2.6%

766

↑ +8.8%

499

↓ -34.9%

354

↓ -29.1%

412

↑ +16.4%

貸倒引当金の増減額（△は減少）

-169

472

↑ +379.3%

-90

↓ -119.1%

-135

↓ -50.0%

-75

↑ +44.4%

↑ +217.3%

↓ -56.8%

-2

↓ -105.3%

↑ +5000.0%

100

↑ +2.0%

132

↑ +32.0%

184

↑ +39.4%

賞与引当金の増減額（△は減少）

↓ -90.6%

↑ +3133.3%

↓ -73.2%

↓ -76.9%

-15

↓ -350.0%

141

↑ +1040.0%

↓ -41.8%

↓ -34.1%

↓ -59.3%

-74

↓ -436.4%

106

↑ +243.2%

退職給付に係る負債の増減額（△は減少）

-34

-64

↓ -88.2%

-66

↓ -3.1%

-45

↑ +31.8%

-40

↑ +11.1%

-19

↑ +52.5%

↑ +178.9%

↑ +6.7%

↓ -62.5%

↑ +150.0%

-52

↓ -446.7%

-56

↓ -7.7%

利息返還損失引当金の増減額（△は減少）

-2

-49

↓ -2350.0%

-128

↓ -161.2%

-194

↓ -51.6%

-65

↑ +66.5%

↑ +209.2%

-148

↓ -308.5%

-59

↑ +60.1%

-136

↓ -130.5%

-54

↑ +60.3%

-93

↓ -72.2%

-13

↑ +86.0%

修繕引当金の増減額（△は減少）

↑ +480.0%

0.0%

↓ -20.7%

↑ +26.1%

105

↑ +262.1%

店舗閉鎖損失引当金の増減額（△は減少）

-13

↓ -200.0%

↑ +600.0%

-50

↓ -176.9%

受取利息及び受取配当金

-752

-640

↑ +14.9%

-692

↓ -8.1%

-579

↑ +16.3%

-438

↑ +24.4%

-392

↑ +10.5%

-607

↓ -54.8%

-470

↑ +22.6%

-404

↑ +14.0%

-1,050

↓ -159.9%

-823

↑ +21.6%

-855

↓ -3.9%

支払利息

119

129

↑ +8.4%

123

↓ -4.7%

158

↑ +28.5%

163

↑ +3.2%

187

↑ +14.7%

201

↑ +7.5%

246

↑ +22.4%

343

↑ +39.4%

481

↑ +40.2%

783

↑ +62.8%

1,417

↑ +81.0%

投資有価証券売却損益（△は益）

-182

-107

↑ +41.2%

↑ +140.2%

-103

↓ -339.5%

-404

↓ -292.2%

-224

↑ +44.6%

-265

↓ -18.3%

-1,537

↓ -480.0%

-18

↑ +98.8%

-1,369

↓ -7505.6%

-361

↑ +73.6%

-1,158

↓ -220.8%

投資有価証券評価損益（△は益）

300

867

↑ +189.0%

388

↓ -55.2%

↓ -80.4%

973

↑ +1180.3%

139

135

為替差損益（△は益）

138

1,152

↑ +734.8%

148

↓ -87.2%

-54

↓ -136.5%

↑ +140.7%

245

↑ +1013.6%

-79

↓ -132.2%

-299

↓ -278.5%

-220

↑ +26.4%

-392

↓ -78.2%

-54

↑ +86.2%

-472

↓ -774.1%

固定資産除却損

104

312

↑ +200.0%

↓ -91.0%

↑ +17.9%

121

↑ +266.7%

↓ -44.6%

↓ -74.6%

↓ -29.4%

317

↑ +2541.7%

↓ -95.0%

↑ +181.3%

↓ -60.0%

有形固定資産売却損益（△は益）

-988

-9

↑ +99.1%

-1,210

390

↑ +132.2%

-11

↓ -102.8%

-15

↓ -36.4%

↑ +280.0%

-4

↓ -114.8%

売上債権の増減額（△は増加）

2,162

851

↓ -60.6%

-290

↓ -134.1%

-337

↓ -16.2%

1,123

↑ +433.2%

534

↓ -52.4%

-846

↓ -258.4%

-247

↑ +70.8%

453

↑ +283.4%

-111

↓ -124.5%

-166

↓ -49.5%

-603

↓ -263.3%

営業貸付金の増減額（△は増加）

-295

-899

↓ -204.7%

-872

↑ +3.0%

-1,884

↓ -116.1%

-2,914

↓ -54.7%

-3,523

↓ -20.9%

383

↑ +110.9%

-539

↓ -240.7%

-1,960

↓ -263.6%

-2,404

↓ -22.7%

-2,761

↓ -14.9%

-3,302

↓ -19.6%

棚卸資産の増減額（△は増加）

-1,537

823

↑ +153.5%

-83

↓ -110.1%

-2,180

↓ -2526.5%

-991

↑ +54.5%

185

↑ +118.7%

-1,092

↓ -690.3%

-4,157

↓ -280.7%

-1,927

↑ +53.6%

2,471

↑ +228.2%

583

↓ -76.4%

2,049

↑ +251.5%

販売用不動産の増減額（△は増加）

151

-2,103

↓ -1492.7%

-4,638

↓ -120.5%

676

↑ +114.6%

-992

↓ -246.7%

-2,238

↓ -125.6%

-1,288

↑ +42.4%

1,785

↑ +238.6%

2,089

↑ +17.0%

1,016

↓ -51.4%

-161

↓ -115.8%

-14

↑ +91.3%

その他の流動資産の増減額（△は増加）

-630

-376

↑ +40.3%

-1,299

↓ -245.5%

-1,110

↑ +14.5%

-1,441

↓ -29.8%

527

↑ +136.6%

-1,705

↓ -423.5%

-1,390

↑ +18.5%

103

↑ +107.4%

128

↑ +24.3%

318

↑ +148.4%

2,122

↑ +567.3%

仕入債務の増減額（△は減少）

291

454

↑ +56.0%

2,050

↑ +351.5%

839

↓ -59.1%

-983

↓ -217.2%

926

↑ +194.2%

3,719

↑ +301.6%

-138

↓ -103.7%

-2,408

↓ -1644.9%

-2,243

↑ +6.9%

-3,316

↓ -47.8%

-2,316

↑ +30.2%

その他の流動負債の増減額（△は減少）

-47

569

↑ +1310.6%

890

↑ +56.4%

486

↓ -45.4%

2,751

↑ +466.0%

672

↓ -75.6%

3,461

↑ +415.0%

946

↓ -72.7%

-1,172

↓ -223.9%

-1,912

↓ -63.1%

-1,413

↑ +26.1%

-1,221

↑ +13.6%

その他の固定負債の増減額（△は減少）

↓ -88.5%

315

↑ +3050.0%

-7

↓ -102.2%

-36

↓ -414.3%

↑ +250.0%

-57

↓ -205.6%

163

↑ +386.0%

-97

↓ -159.5%

219

↑ +325.8%

154

↓ -29.7%

164

↑ +6.5%

その他

677

635

↓ -6.2%

229

↓ -63.9%

295

↑ +28.8%

350

↑ +18.6%

1,110

↑ +217.1%

676

↓ -39.1%

-119

↓ -117.6%

1,121

↑ +1042.0%

1,849

↑ +64.9%

1,019

↓ -44.9%

2,600

↑ +155.2%

小計

10,498

12,345

↑ +17.6%

9,803

↓ -20.6%

13,355

↑ +36.2%

13,650

↑ +2.2%

12,664

↓ -7.2%

23,682

↑ +87.0%

14,736

↓ -37.8%

13,005

↓ -11.7%

15,919

↑ +22.4%

13,584

↓ -14.7%

23,921

↑ +76.1%

利息及び配当金の受取額

620

591

↓ -4.7%

645

↑ +9.1%

563

↓ -12.7%

429

↓ -23.8%

386

↓ -10.0%

654

↑ +69.4%

470

↓ -28.1%

400

↓ -14.9%

1,041

↑ +160.3%

818

↓ -21.4%

843

↑ +3.1%

利息の支払額

-120

-129

↓ -7.5%

-123

↑ +4.7%

-158

↓ -28.5%

-162

↓ -2.5%

-186

↓ -14.8%

-200

↓ -7.5%

-245

↓ -22.5%

-345

↓ -40.8%

-478

↓ -38.6%

-782

↓ -63.6%

-1,413

↓ -80.7%

法人税等の還付額

↑ +20.0%

↑ +333.3%

↓ -46.2%

↑ +228.6%

↓ -69.6%

↑ +178.6%

↓ -35.9%

↑ +144.0%

119

↑ +95.1%

256

↑ +115.1%

↓ -72.3%

法人税等の支払額

-1,913

-3,637

↓ -90.1%

-2,136

↑ +41.3%

-4,850

↓ -127.1%

-5,405

↓ -11.4%

-6,254

↓ -15.7%

-3,403

↑ +45.6%

-7,832

↓ -130.1%

-4,880

↑ +37.7%

-3,832

↑ +21.5%

-4,187

↓ -9.3%

-4,957

↓ -18.4%

営業活動によるキャッシュ・フロー

9,089

9,176

↑ +1.0%

8,214

↓ -10.5%

8,924

↑ +8.6%

8,558

↓ -4.1%

6,624

↓ -22.6%

20,772

↑ +213.6%

7,154

↓ -65.6%

8,241

↑ +15.2%

12,770

↑ +55.0%

9,689

↓ -24.1%

18,465

↑ +90.6%

投資活動によるキャッシュ・フロー

有価証券の売却による収入

443

677

↑ +52.8%

325

↓ -52.0%

1,061

↑ +226.5%

236

↓ -77.8%

961

↑ +307.2%

155

↓ -100.0%

有形固定資産の取得による支出

-19,347

-5,264

↑ +72.8%

-7,730

↓ -46.8%

-14,910

↓ -92.9%

-6,141

↑ +58.8%

-9,438

↓ -53.7%

-7,827

↑ +17.1%

-15,800

↓ -101.9%

-28,179

↓ -78.3%

-15,653

↑ +44.5%

-15,031

↑ +4.0%

-33,307

↓ -121.6%

有形固定資産の売却による収入

3,004

↓ -97.8%

↓ -86.2%

2,891

↑ +32022.2%

↓ -97.9%

↓ -100.0%

2,253

408

↓ -81.9%

↓ -86.5%

↓ -70.9%

↑ +75.0%

↓ -85.7%

無形固定資産の取得による支出

-1,363

-1,280

↑ +6.1%

-460

↑ +64.1%

-446

↑ +3.0%

-816

↓ -83.0%

-716

↑ +12.3%

-409

↑ +42.9%

-828

↓ -102.4%

-1,826

↓ -120.5%

-1,128

↑ +38.2%

-315

↑ +72.1%

-180

↑ +42.9%

投資有価証券の取得による支出

-7,722

-5,433

↑ +29.6%

-1,219

↑ +77.6%

-3,019

↓ -147.7%

-1,554

↑ +48.5%

-2,978

↓ -91.6%

-522

↑ +82.5%

-3,430

↓ -557.1%

-897

↑ +73.8%

-1,359

↓ -51.5%

-2,152

↓ -58.4%

-1,931

↑ +10.3%

投資有価証券の売却による収入

3,104

2,400

↓ -22.7%

1,549

↓ -35.5%

1,720

↑ +11.0%

1,878

↑ +9.2%

2,531

↑ +34.8%

1,350

↓ -46.7%

3,634

↑ +169.2%

624

↓ -82.8%

3,761

↑ +502.7%

1,367

↓ -63.7%

2,762

↑ +102.0%

関係会社株式の売却による収入

641

貸付けによる支出

-360

-187

↑ +48.1%

-110

↑ +41.2%

-114

↓ -3.6%

-579

↓ -407.9%

-55

↑ +90.5%

-60

↓ -9.1%

-30

↑ +50.0%

-16

↑ +46.7%

-245

↓ -1431.3%

-10

↑ +95.9%

-9

↑ +10.0%

貸付金の回収による収入

1,625

↓ -98.6%

↓ -17.4%

400

↑ +2005.3%

↓ -99.5%

↑ +950.0%

↑ +223.8%

↓ -66.2%

231

↑ +904.3%

↓ -94.8%

↓ -58.3%

209

↑ +4080.0%

差入保証金の差入による支出

-310

-666

↓ -114.8%

-5,092

↓ -664.6%

-432

↑ +91.5%

-781

↓ -80.8%

-245

↑ +68.6%

-676

↓ -175.9%

-726

↓ -7.4%

-134

↑ +81.5%

-203

↓ -51.5%

-124

↑ +38.9%

-486

↓ -291.9%

差入保証金の回収による収入

↓ -40.0%

4,982

↑ +9125.9%

↓ -98.4%

↑ +12.7%

103

↑ +15.7%

141

↑ +36.9%

121

↓ -14.2%

257

↑ +112.4%

156

↓ -39.3%

262

↑ +67.9%

131

↓ -50.0%

その他の支出

-105

-74

↑ +29.5%

-218

↓ -194.6%

-73

↑ +66.5%

-182

↓ -149.3%

-56

↑ +69.2%

-220

↓ -292.9%

-222

↓ -0.9%

-453

↓ -104.1%

-212

↑ +53.2%

-174

↑ +17.9%

-133

↑ +23.6%

その他の収入

605

↓ -99.8%

238

↑ +23700.0%

↓ -90.8%

↓ -86.4%

↑ +266.7%

↑ +72.7%

↑ +205.3%

↓ -87.9%

↓ -42.9%

↓ -50.0%

↑ +400.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-5

-1,806

↓ -36020.0%

投資活動によるキャッシュ・フロー

-20,191

-9,497

↑ +53.0%

-9,945

↓ -4.7%

-12,853

↓ -29.2%

-12,724

↑ +1.0%

-11,108

↑ +12.7%

-5,185

↑ +53.3%

-17,033

↓ -228.5%

-29,924

↓ -75.7%

-14,403

↑ +51.9%

-17,792

↓ -23.5%

-32,288

↓ -81.5%

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）

1,240

1,755

↑ +41.5%

-2,753

↓ -256.9%

1,363

↑ +149.5%

1,219

↓ -10.6%

1,180

↓ -3.2%

-6,328

↓ -636.3%

6,200

↑ +198.0%

3,849

↓ -37.9%

-9,000

↓ -333.8%

3,950

↑ +143.9%

1,040

↓ -73.7%

長期借入れによる収入

18,280

31,544

↑ +72.6%

11,753

↓ -62.7%

3,985

↓ -66.1%

9,312

↑ +133.7%

24,564

↑ +163.8%

7,732

↓ -68.5%

10,234

↑ +32.4%

33,342

↑ +225.8%

25,307

↓ -24.1%

24,527

↓ -3.1%

50,150

↑ +104.5%

長期借入金の返済による支出

-5,239

-28,455

↓ -443.1%

-4,114

↑ +85.5%

-4,237

↓ -3.0%

-4,344

↓ -2.5%

-17,734

↓ -308.2%

-6,493

↑ +63.4%

-5,832

↑ +10.2%

-6,605

↓ -13.3%

-10,753

↓ -62.8%

-13,257

↓ -23.3%

-33,927

↓ -155.9%

社債の償還による支出

-45

-5,010

-20

↑ +99.6%

-5,015

↓ -24975.0%

-5

↑ +99.9%

自己株式の取得による支出

0.0%

-167

-333

↓ -99.4%

↑ +100.0%

0.0%

-345

↑ +100.0%

配当金の支払額

-1,215

0.0%

-1,215

0.0%

-1,215

0.0%

-1,337

↓ -10.0%

-1,501

↓ -12.3%

-1,546

↓ -3.0%

-1,740

↓ -12.5%

-1,885

↓ -8.3%

-1,958

↓ -3.9%

-2,386

↓ -21.9%

-2,838

↓ -18.9%

非支配株主への配当金の支払額

-58

-12

↑ +100.0%

-120

-40

↑ +66.7%

リース負債の返済による支出

-492

-609

↓ -23.8%

-707

↓ -16.1%

-604

↑ +14.6%

-508

↑ +15.9%

-464

↑ +8.7%

-358

↑ +22.8%

-251

↑ +29.9%

-262

↓ -4.4%

-421

↓ -60.7%

-492

↓ -16.9%

-516

↓ -4.9%

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

-2,248

-606

↑ +73.0%

-146

-120

↑ +17.8%

セール・アンド・リースバックによる収入

2,737

↓ -99.7%

165

↑ +2257.1%

財務活動によるキャッシュ・フロー

12,571

3,059

↓ -75.7%

2,995

↓ -2.1%

6,942

↑ +131.8%

3,577

↓ -48.5%

5,712

↑ +59.7%

-6,996

↓ -222.5%

8,652

↑ +223.7%

23,527

↑ +171.9%

5,971

↓ -74.6%

6,721

↑ +12.6%

13,907

↑ +106.9%

現金及び現金同等物に係る換算差額

131

-601

↓ -558.8%

-88

↑ +85.4%

-401

↓ -355.7%

-88

↑ +78.1%

-286

↓ -225.0%

↑ +125.2%

-162

↓ -325.0%

414

↑ +355.6%

1,077

↑ +160.1%

349

↓ -67.6%

260

↓ -25.5%

現金及び現金同等物の増減額（△は減少）

1,601

2,137

↑ +33.5%

1,176

↓ -45.0%

2,612

↑ +122.1%

-677

↓ -125.9%

941

↑ +239.0%

8,662

↑ +820.5%

-1,389

↓ -116.0%

2,259

↑ +262.6%

5,416

↑ +139.8%

-1,032

↓ -119.1%

345

↑ +133.4%

現金及び現金同等物の残高

14,500

16,102

↑ +11.0%

18,239

↑ +13.3%

19,416

↑ +6.5%

22,028

↑ +13.5%

21,351

↓ -3.1%

22,292

↑ +4.4%

30,958

↑ +38.9%

29,569

↓ -4.5%

31,828

↑ +7.6%

37,245

↑ +17.0%

36,213

↓ -2.8%

36,558

↑ +1.0%

ベルーナ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	120,689 -	131,742 ↑ +9.2%	146,083 ↑ +10.9%	161,673 ↑ +10.7%	177,648 ↑ +9.9%	179,948 ↑ +1.3%	206,499 ↑ +14.8%	220,128 ↑ +6.6%	212,376 ↓ -3.5%	208,298 ↓ -1.9%	210,856 ↑ +1.2%	218,098 ↑ +3.4%
売上原価	53,543 -	59,241 ↑ +10.6%	64,306 ↑ +8.5%	71,774 ↑ +11.6%	76,275 ↑ +6.3%	74,908 ↓ -1.8%	84,935 ↑ +13.4%	90,822 ↑ +6.9%	86,674 ↓ -4.6%	81,953 ↓ -5.4%	81,604 ↓ -0.4%	80,881 ↓ -0.9%
売上総利益又は売上総損失（△）	67,146 -	72,501 ↑ +8.0%	81,776 ↑ +12.8%	89,898 ↑ +9.9%	101,372 ↑ +12.8%	105,040 ↑ +3.6%	121,564 ↑ +15.7%	129,305 ↑ +6.4%	125,701 ↓ -2.8%	126,345 ↑ +0.5%	129,251 ↑ +2.3%	137,217 ↑ +6.2%
販売費及び一般管理費	60,782 -	64,134 ↑ +5.5%	70,880 ↑ +10.5%	76,889 ↑ +8.5%	89,359 ↑ +16.2%	94,751 ↑ +6.0%	105,821 ↑ +11.7%	115,478 ↑ +9.1%	114,484 ↓ -0.9%	116,557 ↑ +1.8%	117,364 ↑ +0.7%	120,739 ↑ +2.9%
営業利益又は営業損失（△）	6,376 -	8,366 ↑ +31.2%	10,882 ↑ +30.1%	13,008 ↑ +19.5%	12,005 ↓ -7.7%	10,311 ↓ -14.1%	15,734 ↑ +52.6%	13,827 ↓ -12.1%	11,217 ↓ -18.9%	9,787 ↓ -12.7%	11,887 ↑ +21.5%	16,478 ↑ +38.6%
営業外収益
受取利息	243 -	330 ↑ +35.8%	356 ↑ +7.9%	185 ↓ -48.0%	140 ↓ -24.3%	117 ↓ -16.4%	59 ↓ -49.6%	49 ↓ -16.9%	103 ↑ +110.2%	257 ↑ +149.5%	344 ↑ +33.9%	402 ↑ +16.9%
受取配当金	508 -	310 ↓ -39.0%	336 ↑ +8.4%	393 ↑ +17.0%	298 ↓ -24.2%	274 ↓ -8.1%	547 ↑ +99.6%	421 ↓ -23.0%	301 ↓ -28.5%	793 ↑ +163.5%	479 ↓ -39.6%	453 ↓ -5.4%
受取賃貸料	29 -	32 ↑ +10.3%	37 ↑ +15.6%	38 ↑ +2.7%	36 ↓ -5.3%	36 0.0%	37 ↑ +2.8%	36 ↓ -2.7%	35 ↓ -2.8%	32 ↓ -8.6%	34 ↑ +6.3%	34 0.0%
支払不要債務益	33 -	28 ↓ -15.2%	34 ↑ +21.4%	40 ↑ +17.6%	33 ↓ -17.5%	34 ↑ +3.0%	25 ↓ -26.5%	29 ↑ +16.0%	32 ↑ +10.3%	28 ↓ -12.5%	30 ↑ +7.1%	25 ↓ -16.7%
受取補償金	97 -	97 0.0%	140 ↑ +44.3%	108 ↓ -22.9%	108 0.0%	82 ↓ -24.1%	114 ↑ +39.0%	122 ↑ +7.0%	111 ↓ -9.0%	71 ↓ -36.0%	45 ↓ -36.6%	47 ↑ +4.4%
為替差益	574 -	- -	374 -	1,021 ↑ +173.0%	876 ↓ -14.2%	- -	59 -	540 ↑ +815.3%	905 ↑ +67.6%	1,472 ↑ +62.7%	907 ↓ -38.4%	1,171 ↑ +29.1%
助成金収入	- -	211 -	148 ↓ -29.9%	76 ↓ -48.6%	48 ↓ -36.8%	10 ↓ -79.2%	371 ↑ +3610.0%	408 ↑ +10.0%	353 ↓ -13.5%	85 ↓ -75.9%	5 ↓ -94.1%	97 ↑ +1840.0%
投資事業組合運用益	- -	- -	- -	- -	76 -	118 ↑ +55.3%	4 ↓ -96.6%	104 ↑ +2500.0%	72 ↓ -30.8%	- -	413 -	- -
その他	472 -	563 ↑ +19.3%	467 ↓ -17.1%	461 ↓ -1.3%	744 ↑ +61.4%	383 ↓ -48.5%	394 ↑ +2.9%	517 ↑ +31.2%	382 ↓ -26.1%	363 ↓ -5.0%	382 ↑ +5.2%	418 ↑ +9.4%
営業外収益	4,105 -	1,574 ↓ -61.7%	1,937 ↑ +23.1%	2,324 ↑ +20.0%	3,718 ↑ +60.0%	1,058 ↓ -71.5%	1,616 ↑ +52.7%	2,230 ↑ +38.0%	2,297 ↑ +3.0%	3,105 ↑ +35.2%	2,643 ↓ -14.9%	2,650 ↑ +0.3%
営業外費用
支払利息	119 -	129 ↑ +8.4%	123 ↓ -4.7%	158 ↑ +28.5%	163 ↑ +3.2%	187 ↑ +14.7%	201 ↑ +7.5%	246 ↑ +22.4%	343 ↑ +39.4%	481 ↑ +40.2%	783 ↑ +62.8%	1,417 ↑ +81.0%
支払手数料	12 -	208 ↑ +1633.3%	128 ↓ -38.5%	65 ↓ -49.2%	82 ↑ +26.2%	452 ↑ +451.2%	103 ↓ -77.2%	999 ↑ +869.9%	452 ↓ -54.8%	194 ↓ -57.1%	97 ↓ -50.0%	954 ↑ +883.5%
減価償却費	147 -	136 ↓ -7.5%	122 ↓ -10.3%	111 ↓ -9.0%	93 ↓ -16.2%	19 ↓ -79.6%	21 ↑ +10.5%	20 ↓ -4.8%	21 ↑ +5.0%	22 ↑ +4.8%	22 0.0%	20 ↓ -9.1%
店舗閉鎖損失	63 -	65 ↑ +3.2%	68 ↑ +4.6%	131 ↑ +92.6%	12 ↓ -90.8%	32 ↑ +166.7%	81 ↑ +153.1%	118 ↑ +45.7%	131 ↑ +11.0%	138 ↑ +5.3%	151 ↑ +9.4%	242 ↑ +60.3%
店舗閉鎖損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -	65 -	15 ↓ -76.9%
その他	85 -	353 ↑ +315.3%	164 ↓ -53.5%	66 ↓ -59.8%	63 ↓ -4.5%	87 ↑ +38.1%	69 ↓ -20.7%	135 ↑ +95.7%	92 ↓ -31.9%	224 ↑ +143.5%	155 ↓ -30.8%	205 ↑ +32.3%
営業外費用	429 -	2,835 ↑ +560.8%	631 ↓ -77.7%	2,084 ↑ +230.3%	414 ↓ -80.1%	1,004 ↑ +142.5%	478 ↓ -52.4%	1,519 ↑ +217.8%	1,055 ↓ -30.5%	1,061 ↑ +0.6%	1,275 ↑ +20.2%	2,855 ↑ +123.9%
経常利益又は経常損失（△）	10,052 -	7,105 ↓ -29.3%	12,188 ↑ +71.5%	13,248 ↑ +8.7%	15,309 ↑ +15.6%	10,365 ↓ -32.3%	16,872 ↑ +62.8%	14,537 ↓ -13.8%	12,459 ↓ -14.3%	11,831 ↓ -5.0%	13,255 ↑ +12.0%	16,274 ↑ +22.8%
特別利益
固定資産売却益	- -	- -	- -	988 -	9 ↓ -99.1%	- -	1,227 -	12 ↓ -99.0%	11 ↓ -8.3%	15 ↑ +36.4%	10 ↓ -33.3%	4 ↓ -60.0%
投資有価証券売却益	182 -	107 ↓ -41.2%	0 ↓ -100.0%	103 -	404 ↑ +292.2%	224 ↓ -44.6%	265 ↑ +18.3%	1,537 ↑ +480.0%	18 ↓ -98.8%	1,369 ↑ +7505.6%	361 ↓ -73.6%	1,158 ↑ +220.8%
投資有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	0 ↓ -100.0%	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	535 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -
特別利益	182 -	107 ↓ -41.2%	0 ↓ -100.0%	1,092 -	414 ↓ -62.1%	312 ↓ -24.6%	1,493 ↑ +378.5%	1,550 ↑ +3.8%	29 ↓ -98.1%	1,391 ↑ +4696.6%	372 ↓ -73.3%	1,786 ↑ +380.1%
特別損失
固定資産売却損	3 -	- -	- -	- -	- -	- -	17 -	403 ↑ +2270.6%	- -	- -	37 -	- -
固定資産除却損	98 -	312 ↑ +218.4%	28 ↓ -91.0%	33 ↑ +17.9%	121 ↑ +266.7%	67 ↓ -44.6%	17 ↓ -74.6%	12 ↓ -29.4%	317 ↑ +2541.7%	16 ↓ -95.0%	45 ↑ +181.3%	18 ↓ -60.0%
投資有価証券評価損	- -	300 -	867 ↑ +189.0%	388 ↓ -55.2%	76 ↓ -80.4%	973 ↑ +1180.3%	- -	139 -	- -	- -	- -	135 -
為替換算調整勘定取崩損	- -	- -	- -	20 -	- -	- -	- -	- -	- -	- -	28 -	- -
減損損失	13 -	14 ↑ +7.7%	285 ↑ +1935.7%	6 ↓ -97.9%	57 ↑ +850.0%	60 ↑ +5.3%	189 ↑ +215.0%	213 ↑ +12.7%	167 ↓ -21.6%	3,433 ↑ +1955.7%	160 ↓ -95.3%	698 ↑ +336.3%
和解金	506 -	- -	- -	67 -	- -	- -	64 -	5 ↓ -92.2%	- -	- -	14 -	39 ↑ +178.6%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	497 ↑ +282.3%
特別損失	621 -	1,187 ↑ +91.1%	2,414 ↑ +103.4%	606 ↓ -74.9%	255 ↓ -57.9%	1,121 ↑ +339.6%	622 ↓ -44.5%	774 ↑ +24.4%	534 ↓ -31.0%	3,450 ↑ +546.1%	416 ↓ -87.9%	1,389 ↑ +233.9%
税引前当期純利益又は税引前当期純損失（△）	9,612 -	6,026 ↓ -37.3%	9,773 ↑ +62.2%	13,734 ↑ +40.5%	15,468 ↑ +12.6%	9,557 ↓ -38.2%	17,743 ↑ +85.7%	15,313 ↓ -13.7%	11,953 ↓ -21.9%	9,772 ↓ -18.2%	13,211 ↑ +35.2%	16,671 ↑ +26.2%
法人税、住民税及び事業税	3,147 -	2,446 ↓ -22.3%	4,037 ↑ +65.0%	3,917 ↓ -3.0%	5,476 ↑ +39.8%	3,799 ↓ -30.6%	6,999 ↑ +84.2%	4,996 ↓ -28.6%	4,503 ↓ -9.9%	3,874 ↓ -14.0%	4,600 ↑ +18.7%	5,773 ↑ +25.5%
法人税等調整額	83 -	64 ↓ -22.9%	43 ↓ -32.8%	130 ↑ +202.3%	-308 ↓ -336.9%	-90 ↑ +70.8%	-275 ↓ -205.6%	50 ↑ +118.2%	-6 ↓ -112.0%	180 ↑ +3100.0%	-219 ↓ -221.7%	-572 ↓ -161.2%
法人税等	3,231 -	2,511 ↓ -22.3%	4,080 ↑ +62.5%	4,047 ↓ -0.8%	5,167 ↑ +27.7%	3,709 ↓ -28.2%	6,723 ↑ +81.3%	5,047 ↓ -24.9%	4,497 ↓ -10.9%	4,055 ↓ -9.8%	4,381 ↑ +8.0%	5,200 ↑ +18.7%
当期純利益又は当期純損失（△）	6,381 -	3,514 ↓ -44.9%	5,693 ↑ +62.0%	9,686 ↑ +70.1%	10,300 ↑ +6.3%	5,848 ↓ -43.2%	11,019 ↑ +88.4%	10,265 ↓ -6.8%	7,456 ↓ -27.4%	5,717 ↓ -23.3%	8,829 ↑ +54.4%	11,470 ↑ +29.9%
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（△）	-13 -	-29 ↓ -123.1%	-109 ↓ -275.9%	20 ↑ +118.3%	-43 ↓ -315.0%	-13 ↑ +69.8%	-16 ↓ -23.1%	60 ↑ +475.0%	39 ↓ -35.0%	-121 ↓ -410.3%	32 ↑ +126.4%	-71 ↓ -321.9%
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（△）	6,394 -	3,544 ↓ -44.6%	5,802 ↑ +63.7%	9,665 ↑ +66.6%	10,343 ↑ +7.0%	5,862 ↓ -43.3%	11,036 ↑ +88.3%	10,204 ↓ -7.5%	7,417 ↓ -27.3%	5,839 ↓ -21.3%	8,797 ↑ +50.7%	11,542 ↑ +31.2%

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

120,689

131,742

↑ +9.2%

146,083

↑ +10.9%

161,673

↑ +10.7%

177,648

↑ +9.9%

179,948

↑ +1.3%

206,499

↑ +14.8%

220,128

↑ +6.6%

212,376

↓ -3.5%

208,298

↓ -1.9%

210,856

↑ +1.2%

218,098

↑ +3.4%

売上原価

53,543

59,241

↑ +10.6%

64,306

↑ +8.5%

71,774

↑ +11.6%

76,275

↑ +6.3%

74,908

↓ -1.8%

84,935

↑ +13.4%

90,822

↑ +6.9%

86,674

↓ -4.6%

81,953

↓ -5.4%

81,604

↓ -0.4%

80,881

↓ -0.9%

売上総利益又は売上総損失（△）

67,146

72,501

↑ +8.0%

81,776

↑ +12.8%

89,898

↑ +9.9%

101,372

↑ +12.8%

105,040

↑ +3.6%

121,564

↑ +15.7%

129,305

↑ +6.4%

125,701

↓ -2.8%

126,345

↑ +0.5%

129,251

↑ +2.3%

137,217

↑ +6.2%

販売費及び一般管理費

60,782

64,134

↑ +5.5%

70,880

↑ +10.5%

76,889

↑ +8.5%

89,359

↑ +16.2%

94,751

↑ +6.0%

105,821

↑ +11.7%

115,478

↑ +9.1%

114,484

↓ -0.9%

116,557

↑ +1.8%

117,364

↑ +0.7%

120,739

↑ +2.9%

営業利益又は営業損失（△）

6,376

8,366

↑ +31.2%

10,882

↑ +30.1%

13,008

↑ +19.5%

12,005

↓ -7.7%

10,311

↓ -14.1%

15,734

↑ +52.6%

13,827

↓ -12.1%

11,217

↓ -18.9%

9,787

↓ -12.7%

11,887

↑ +21.5%

16,478

↑ +38.6%

営業外収益

受取利息

243

330

↑ +35.8%

356

↑ +7.9%

185

↓ -48.0%

140

↓ -24.3%

117

↓ -16.4%

↓ -49.6%

↓ -16.9%

103

↑ +110.2%

257

↑ +149.5%

344

↑ +33.9%

402

↑ +16.9%

受取配当金

508

310

↓ -39.0%

336

↑ +8.4%

393

↑ +17.0%

298

↓ -24.2%

274

↓ -8.1%

547

↑ +99.6%

421

↓ -23.0%

301

↓ -28.5%

793

↑ +163.5%

479

↓ -39.6%

453

↓ -5.4%

受取賃貸料

↑ +10.3%

↑ +15.6%

↑ +2.7%

↓ -5.3%

0.0%

↑ +2.8%

↓ -2.7%

↓ -2.8%

↓ -8.6%

↑ +6.3%

0.0%

支払不要債務益

↓ -15.2%

↑ +21.4%

↑ +17.6%

↓ -17.5%

↑ +3.0%

↓ -26.5%

↑ +16.0%

↑ +10.3%

↓ -12.5%

↑ +7.1%

↓ -16.7%

受取補償金

0.0%

140

↑ +44.3%

108

↓ -22.9%

108

0.0%

↓ -24.1%

114

↑ +39.0%

122

↑ +7.0%

111

↓ -9.0%

↓ -36.0%

↓ -36.6%

↑ +4.4%

為替差益

574

374

1,021

↑ +173.0%

876

↓ -14.2%

540

↑ +815.3%

905

↑ +67.6%

1,472

↑ +62.7%

907

↓ -38.4%

1,171

↑ +29.1%

助成金収入

211

148

↓ -29.9%

↓ -48.6%

↓ -36.8%

↓ -79.2%

371

↑ +3610.0%

408

↑ +10.0%

353

↓ -13.5%

↓ -75.9%

↓ -94.1%

↑ +1840.0%

投資事業組合運用益

118

↑ +55.3%

↓ -96.6%

104

↑ +2500.0%

↓ -30.8%

413

その他

472

563

↑ +19.3%

467

↓ -17.1%

461

↓ -1.3%

744

↑ +61.4%

383

↓ -48.5%

394

↑ +2.9%

517

↑ +31.2%

382

↓ -26.1%

363

↓ -5.0%

382

↑ +5.2%

418

↑ +9.4%

営業外収益

4,105

1,574

↓ -61.7%

1,937

↑ +23.1%

2,324

↑ +20.0%

3,718

↑ +60.0%

1,058

↓ -71.5%

1,616

↑ +52.7%

2,230

↑ +38.0%

2,297

↑ +3.0%

3,105

↑ +35.2%

2,643

↓ -14.9%

2,650

↑ +0.3%

営業外費用

支払利息

119

129

↑ +8.4%

123

↓ -4.7%

158

↑ +28.5%

163

↑ +3.2%

187

↑ +14.7%

201

↑ +7.5%

246

↑ +22.4%

343

↑ +39.4%

481

↑ +40.2%

783

↑ +62.8%

1,417

↑ +81.0%

支払手数料

208

↑ +1633.3%

128

↓ -38.5%

↓ -49.2%

↑ +26.2%

452

↑ +451.2%

103

↓ -77.2%

999

↑ +869.9%

452

↓ -54.8%

194

↓ -57.1%

↓ -50.0%

954

↑ +883.5%

減価償却費

147

136

↓ -7.5%

122

↓ -10.3%

111

↓ -9.0%

↓ -16.2%

↓ -79.6%

↑ +10.5%

↓ -4.8%

↑ +5.0%

↑ +4.8%

0.0%

↓ -9.1%

店舗閉鎖損失

↑ +3.2%

↑ +4.6%

131

↑ +92.6%

↓ -90.8%

↑ +166.7%

↑ +153.1%

118

↑ +45.7%

131

↑ +11.0%

138

↑ +5.3%

151

↑ +9.4%

242

↑ +60.3%

店舗閉鎖損失引当金繰入額

↓ -76.9%

その他

353

↑ +315.3%

164

↓ -53.5%

↓ -59.8%

↓ -4.5%

↑ +38.1%

↓ -20.7%

135

↑ +95.7%

↓ -31.9%

224

↑ +143.5%

155

↓ -30.8%

205

↑ +32.3%

営業外費用

429

2,835

↑ +560.8%

631

↓ -77.7%

2,084

↑ +230.3%

414

↓ -80.1%

1,004

↑ +142.5%

478

↓ -52.4%

1,519

↑ +217.8%

1,055

↓ -30.5%

1,061

↑ +0.6%

1,275

↑ +20.2%

2,855

↑ +123.9%

経常利益又は経常損失（△）

10,052

7,105

↓ -29.3%

12,188

↑ +71.5%

13,248

↑ +8.7%

15,309

↑ +15.6%

10,365

↓ -32.3%

16,872

↑ +62.8%

14,537

↓ -13.8%

12,459

↓ -14.3%

11,831

↓ -5.0%

13,255

↑ +12.0%

16,274

↑ +22.8%

特別利益

固定資産売却益

988

↓ -99.1%

1,227

↓ -99.0%

↓ -8.3%

↑ +36.4%

↓ -33.3%

↓ -60.0%

投資有価証券売却益

182

107

↓ -41.2%

↓ -100.0%

103

404

↑ +292.2%

224

↓ -44.6%

265

↑ +18.3%

1,537

↑ +480.0%

↓ -98.8%

1,369

↑ +7505.6%

361

↓ -73.6%

1,158

↑ +220.8%

投資有価証券償還益

↓ -100.0%

関係会社株式売却益

535

その他

特別利益

182

107

↓ -41.2%

↓ -100.0%

1,092

414

↓ -62.1%

312

↓ -24.6%

1,493

↑ +378.5%

1,550

↑ +3.8%

↓ -98.1%

1,391

↑ +4696.6%

372

↓ -73.3%

1,786

↑ +380.1%

特別損失

固定資産売却損

403

↑ +2270.6%

固定資産除却損

312

↑ +218.4%

↓ -91.0%

↑ +17.9%

121

↑ +266.7%

↓ -44.6%

↓ -74.6%

↓ -29.4%

317

↑ +2541.7%

↓ -95.0%

↑ +181.3%

↓ -60.0%

投資有価証券評価損

300

867

↑ +189.0%

388

↓ -55.2%

↓ -80.4%

973

↑ +1180.3%

139

135

為替換算調整勘定取崩損

減損損失

↑ +7.7%

285

↑ +1935.7%

↓ -97.9%

↑ +850.0%

↑ +5.3%

189

↑ +215.0%

213

↑ +12.7%

167

↓ -21.6%

3,433

↑ +1955.7%

160

↓ -95.3%

698

↑ +336.3%

和解金

506

↓ -92.2%

↑ +178.6%

その他

130

497

↑ +282.3%

特別損失

621

1,187

↑ +91.1%

2,414

↑ +103.4%

606

↓ -74.9%

255

↓ -57.9%

1,121

↑ +339.6%

622

↓ -44.5%

774

↑ +24.4%

534

↓ -31.0%

3,450

↑ +546.1%

416

↓ -87.9%

1,389

↑ +233.9%

税引前当期純利益又は税引前当期純損失（△）

9,612

6,026

↓ -37.3%

9,773

↑ +62.2%

13,734

↑ +40.5%

15,468

↑ +12.6%

9,557

↓ -38.2%

17,743

↑ +85.7%

15,313

↓ -13.7%

11,953

↓ -21.9%

9,772

↓ -18.2%

13,211

↑ +35.2%

16,671

↑ +26.2%

法人税、住民税及び事業税

3,147

2,446

↓ -22.3%

4,037

↑ +65.0%

3,917

↓ -3.0%

5,476

↑ +39.8%

3,799

↓ -30.6%

6,999

↑ +84.2%

4,996

↓ -28.6%

4,503

↓ -9.9%

3,874

↓ -14.0%

4,600

↑ +18.7%

5,773

↑ +25.5%

法人税等調整額

↓ -22.9%

↓ -32.8%

130

↑ +202.3%

-308

↓ -336.9%

-90

↑ +70.8%

-275

↓ -205.6%

↑ +118.2%

-6

↓ -112.0%

180

↑ +3100.0%

-219

↓ -221.7%

-572

↓ -161.2%

法人税等

3,231

2,511

↓ -22.3%

4,080

↑ +62.5%

4,047

↓ -0.8%

5,167

↑ +27.7%

3,709

↓ -28.2%

6,723

↑ +81.3%

5,047

↓ -24.9%

4,497

↓ -10.9%

4,055

↓ -9.8%

4,381

↑ +8.0%

5,200

↑ +18.7%

当期純利益又は当期純損失（△）

6,381

3,514

↓ -44.9%

5,693

↑ +62.0%

9,686

↑ +70.1%

10,300

↑ +6.3%

5,848

↓ -43.2%

11,019

↑ +88.4%

10,265

↓ -6.8%

7,456

↓ -27.4%

5,717

↓ -23.3%

8,829

↑ +54.4%

11,470

↑ +29.9%

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（△）

-13

-29

↓ -123.1%

-109

↓ -275.9%

↑ +118.3%

-43

↓ -315.0%

-13

↑ +69.8%

-16

↓ -23.1%

↑ +475.0%

↓ -35.0%

-121

↓ -410.3%

↑ +126.4%

-71

↓ -321.9%

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（△）

6,394

3,544

↓ -44.6%

5,802

↑ +63.7%

9,665

↑ +66.6%

10,343

↑ +7.0%

5,862

↓ -43.3%

11,036

↑ +88.3%

10,204

↓ -7.5%

7,417

↓ -27.3%

5,839

↓ -21.3%

8,797

↑ +50.7%

11,542

↑ +31.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	17,242 -	19,478 ↑ +13.0%	20,176 ↑ +3.6%	22,747 ↑ +12.7%	22,071 ↓ -3.0%	22,788 ↑ +3.2%	30,778 ↑ +35.1%	28,591 ↓ -7.1%	32,111 ↑ +12.3%	35,842 ↑ +11.6%	35,414 ↓ -1.2%	34,531 ↓ -2.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	96 -	88 ↓ -8.3%	67 ↓ -23.9%	12 ↓ -82.1%	8 ↓ -33.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	10,570 -	10,309 ↓ -2.5%	10,502 ↑ +1.9%	10,854 ↑ +3.4%	11,502 ↑ +6.0%
営業貸付金	- -	17,281 -	18,082 ↑ +4.6%	18,962 ↑ +4.9%	20,814 ↑ +9.8%	23,781 ↑ +14.3%	27,314 ↑ +14.9%	26,892 ↓ -1.5%	27,443 ↑ +2.0%	29,378 ↑ +7.1%	31,750 ↑ +8.1%	34,466 ↑ +8.6%	37,755 ↑ +9.5%
有価証券	- -	721 -	346 ↓ -52.0%	1,201 ↑ +247.1%	424 ↓ -64.7%	1,197 ↑ +182.3%	486 ↓ -59.4%	182 ↓ -62.6%	202 ↑ +11.0%	170 ↓ -15.8%	695 ↑ +308.8%	314 ↓ -54.8%	422 ↑ +34.4%
商品及び製品	- -	15,857 -	15,610 ↓ -1.6%	15,972 ↑ +2.3%	17,975 ↑ +12.5%	20,855 ↑ +16.0%	20,910 ↑ +0.3%	22,006 ↑ +5.2%	26,667 ↑ +21.2%	28,397 ↑ +6.5%	26,097 ↓ -8.1%	25,664 ↓ -1.7%	23,564 ↓ -8.2%
原材料及び貯蔵品	- -	1,185 -	1,220 ↑ +3.0%	1,069 ↓ -12.4%	1,252 ↑ +17.1%	1,464 ↑ +16.9%	1,403 ↓ -4.2%	1,410 ↑ +0.5%	1,294 ↓ -8.2%	1,530 ↑ +18.2%	1,487 ↓ -2.8%	1,372 ↓ -7.7%	1,492 ↑ +8.7%
販売用不動産	- -	1,782 -	999 ↓ -43.9%	3,931 ↑ +293.5%	3,871 ↓ -1.5%	3,418 ↓ -11.7%	3,385 ↓ -1.0%	3,385 0.0%	3,370 ↓ -0.4%	5,780 ↑ +71.5%	5,129 ↓ -11.3%	7,182 ↑ +40.0%	8,839 ↑ +23.1%
仕掛販売用不動産	- -	328 -	3,173 ↑ +867.4%	6,364 ↑ +100.6%	5,447 ↓ -14.4%	6,662 ↑ +22.3%	8,591 ↑ +29.0%	9,519 ↑ +10.8%	7,026 ↓ -26.2%	2,893 ↓ -58.8%	3,205 ↑ +10.8%	1,690 ↓ -47.3%	- -
その他	- -	5,785 -	6,417 ↑ +10.9%	7,244 ↑ +12.9%	7,977 ↑ +10.1%	10,597 ↑ +32.8%	10,009 ↓ -5.5%	11,782 ↑ +17.7%	13,596 ↑ +15.4%	12,817 ↓ -5.7%	16,076 ↑ +25.4%	15,448 ↓ -3.9%	14,497 ↓ -6.2%
貸倒引当金	- -	-621 -	-1,104 ↓ -77.8%	-542 ↑ +50.9%	-530 ↑ +2.2%	-544 ↓ -2.6%	-598 ↓ -9.9%	-665 ↓ -11.2%	-727 ↓ -9.3%	-811 ↓ -11.6%	-892 ↓ -10.0%	-978 ↓ -9.6%	-1,154 ↓ -18.0%
流動資産	- -	69,855 -	74,189 ↑ +6.2%	84,792 ↑ +14.3%	89,989 ↑ +6.1%	99,244 ↑ +10.3%	103,683 ↑ +4.5%	115,534 ↑ +11.4%	118,133 ↑ +2.2%	122,664 ↑ +3.8%	129,961 ↑ +5.9%	131,443 ↑ +1.1%	131,458 ↑ +0.0%
固定資産
有形固定資産
建物及び構築物	- -	33,955 -	34,652 ↑ +2.1%	37,943 ↑ +9.5%	38,756 ↑ +2.1%	47,966 ↑ +23.8%	49,569 ↑ +3.3%	49,893 ↑ +0.7%	56,828 ↑ +13.9%	67,560 ↑ +18.9%	91,405 ↑ +35.3%	113,461 ↑ +24.1%	129,597 ↑ +14.2%
減価償却累計額	- -	-12,241 -	-13,311 ↓ -8.7%	-14,628 ↓ -9.9%	-15,630 ↓ -6.8%	-19,006 ↓ -21.6%	-20,385 ↓ -7.3%	-21,737 ↓ -6.6%	-22,310 ↓ -2.6%	-23,646 ↓ -6.0%	-25,935 ↓ -9.7%	-29,430 ↓ -13.5%	-33,323 ↓ -13.2%
建物及び構築物（純額）	- -	21,714 -	21,341 ↓ -1.7%	23,314 ↑ +9.2%	23,126 ↓ -0.8%	28,960 ↑ +25.2%	29,183 ↑ +0.8%	28,156 ↓ -3.5%	34,518 ↑ +22.6%	43,913 ↑ +27.2%	65,470 ↑ +49.1%	84,031 ↑ +28.4%	96,274 ↑ +14.6%
機械装置及び運搬具	- -	2,139 -	2,211 ↑ +3.4%	2,312 ↑ +4.6%	2,347 ↑ +1.5%	2,497 ↑ +6.4%	9,955 ↑ +298.7%	9,963 ↑ +0.1%	10,153 ↑ +1.9%	10,350 ↑ +1.9%	12,527 ↑ +21.0%	12,509 ↓ -0.1%	12,650 ↑ +1.1%
減価償却累計額	- -	-1,149 -	-1,308 ↓ -13.8%	-1,499 ↓ -14.6%	-1,624 ↓ -8.3%	-1,762 ↓ -8.5%	-1,976 ↓ -12.1%	-2,477 ↓ -25.4%	-3,042 ↓ -22.8%	-3,668 ↓ -20.6%	-4,381 ↓ -19.4%	-5,209 ↓ -18.9%	-6,042 ↓ -16.0%
機械装置及び運搬具（純額）	- -	990 -	902 ↓ -8.9%	812 ↓ -10.0%	723 ↓ -11.0%	735 ↑ +1.7%	7,979 ↑ +985.6%	7,486 ↓ -6.2%	7,111 ↓ -5.0%	6,681 ↓ -6.0%	8,145 ↑ +21.9%	7,299 ↓ -10.4%	6,607 ↓ -9.5%
工具、器具及び備品	- -	2,053 -	2,195 ↑ +6.9%	1,772 ↓ -19.3%	1,875 ↑ +5.8%	3,444 ↑ +83.7%	4,275 ↑ +24.1%	4,548 ↑ +6.4%	4,660 ↑ +2.5%	5,215 ↑ +11.9%	6,070 ↑ +16.4%	7,175 ↑ +18.2%	7,724 ↑ +7.7%
減価償却累計額	- -	-1,689 -	-1,816 ↓ -7.5%	-1,393 ↑ +23.3%	-1,516 ↓ -8.8%	-2,217 ↓ -46.2%	-2,505 ↓ -13.0%	-2,838 ↓ -13.3%	-3,052 ↓ -7.5%	-3,417 ↓ -12.0%	-4,115 ↓ -20.4%	-4,599 ↓ -11.8%	-5,491 ↓ -19.4%
工具、器具及び備品（純額）	- -	364 -	378 ↑ +3.8%	378 0.0%	359 ↓ -5.0%	1,226 ↑ +241.5%	1,770 ↑ +44.4%	1,709 ↓ -3.4%	1,608 ↓ -5.9%	1,797 ↑ +11.8%	1,954 ↑ +8.7%	2,575 ↑ +31.8%	2,233 ↓ -13.3%
土地	- -	32,192 -	35,400 ↑ +10.0%	35,563 ↑ +0.5%	38,496 ↑ +8.2%	43,646 ↑ +13.4%	43,849 ↑ +0.5%	43,038 ↓ -1.8%	46,083 ↑ +7.1%	46,919 ↑ +1.8%	46,739 ↓ -0.4%	47,410 ↑ +1.4%	55,406 ↑ +16.9%
リース資産	- -	576 -	569 ↓ -1.2%	684 ↑ +20.2%	668 ↓ -2.3%	670 ↑ +0.3%	359 ↓ -46.4%	391 ↑ +8.9%	522 ↑ +33.5%	538 ↑ +3.1%	2,660 ↑ +394.4%	2,933 ↑ +10.3%	5,005 ↑ +70.6%
減価償却累計額	- -	-167 -	-203 ↓ -21.6%	-323 ↓ -59.1%	-390 ↓ -20.7%	-455 ↓ -16.7%	-213 ↑ +53.2%	-280 ↓ -31.5%	-304 ↓ -8.6%	-382 ↓ -25.7%	-667 ↓ -74.6%	-1,119 ↓ -67.8%	-1,530 ↓ -36.7%
リース資産（純額）	- -	408 -	366 ↓ -10.3%	361 ↓ -1.4%	278 ↓ -23.0%	215 ↓ -22.7%	145 ↓ -32.6%	110 ↓ -24.1%	217 ↑ +97.3%	156 ↓ -28.1%	1,993 ↑ +1177.6%	1,813 ↓ -9.0%	3,475 ↑ +91.7%
建設仮勘定	- -	134 -	1,069 ↑ +697.8%	3,827 ↑ +258.0%	12,565 ↑ +228.3%	8,420 ↓ -33.0%	5,722 ↓ -32.0%	12,056 ↑ +110.7%	13,803 ↑ +14.5%	30,027 ↑ +117.5%	12,605 ↓ -58.0%	2,823 ↓ -77.6%	8,845 ↑ +213.3%
有形固定資産	- -	55,804 -	59,459 ↑ +6.5%	64,258 ↑ +8.1%	75,549 ↑ +17.6%	83,204 ↑ +10.1%	88,651 ↑ +6.5%	92,558 ↑ +4.4%	103,342 ↑ +11.7%	129,495 ↑ +25.3%	136,909 ↑ +5.7%	145,954 ↑ +6.6%	172,843 ↑ +18.4%
無形固定資産
のれん	- -	3,601 -	3,231 ↓ -10.3%	3,222 ↓ -0.3%	2,693 ↓ -16.4%	2,293 ↓ -14.9%	2,689 ↑ +17.3%	1,988 ↓ -26.1%	1,979 ↓ -0.5%	1,487 ↓ -24.9%	1,044 ↓ -29.8%	2,682 ↑ +156.9%	2,064 ↓ -23.0%
リース資産	- -	1,284 -	1,612 ↑ +25.5%	1,124 ↓ -30.3%	896 ↓ -20.3%	596 ↓ -33.5%	576 ↓ -3.4%	579 ↑ +0.5%	545 ↓ -5.9%	352 ↓ -35.4%	799 ↑ +127.0%	556 ↓ -30.4%	446 ↓ -19.8%
その他	- -	2,696 -	3,498 ↑ +29.7%	8,530 ↑ +143.9%	8,146 ↓ -4.5%	8,364 ↑ +2.7%	8,561 ↑ +2.4%	8,337 ↓ -2.6%	7,753 ↓ -7.0%	8,734 ↑ +12.7%	9,049 ↑ +3.6%	8,581 ↓ -5.2%	8,055 ↓ -6.1%
無形固定資産	- -	7,582 -	8,342 ↑ +10.0%	12,876 ↑ +54.4%	11,737 ↓ -8.8%	11,253 ↓ -4.1%	11,827 ↑ +5.1%	10,904 ↓ -7.8%	10,278 ↓ -5.7%	10,574 ↑ +2.9%	10,893 ↑ +3.0%	11,820 ↑ +8.5%	10,566 ↓ -10.6%
投資その他の資産
投資有価証券	- -	13,326 -	14,561 ↑ +9.3%	13,237 ↓ -9.1%	14,271 ↑ +7.8%	12,428 ↓ -12.9%	11,094 ↓ -10.7%	13,314 ↑ +20.0%	13,637 ↑ +2.4%	14,371 ↑ +5.4%	14,614 ↑ +1.7%	14,576 ↓ -0.3%	16,231 ↑ +11.4%
長期貸付金	- -	1,679 -	1,580 ↓ -5.9%	1,501 ↓ -5.0%	1,170 ↓ -22.1%	1,799 ↑ +53.8%	1,763 ↓ -2.0%	1,770 ↑ +0.4%	1,890 ↑ +6.8%	1,812 ↓ -4.1%	1,998 ↑ +10.3%	1,986 ↓ -0.6%	2,101 ↑ +5.8%
破産更生債権等	- -	250 -	239 ↓ -4.4%	220 ↓ -7.9%	255 ↑ +15.9%	206 ↓ -19.2%	187 ↓ -9.2%	221 ↑ +18.2%	153 ↓ -30.8%	179 ↑ +17.0%	211 ↑ +17.9%	271 ↑ +28.4%	279 ↑ +3.0%
繰延税金資産	- -	- -	- -	- -	- -	1,585 -	1,897 ↑ +19.7%	1,371 ↓ -27.7%	1,616 ↑ +17.9%	1,396 ↓ -13.6%	598 ↓ -57.2%	1,318 ↑ +120.4%	1,477 ↑ +12.1%
その他	- -	3,203 -	1,952 ↓ -39.1%	2,120 ↑ +8.6%	2,268 ↑ +7.0%	4,689 ↑ +106.7%	4,677 ↓ -0.3%	5,166 ↑ +10.5%	5,730 ↑ +10.9%	5,724 ↓ -0.1%	6,209 ↑ +8.5%	5,835 ↓ -6.0%	5,966 ↑ +2.2%
貸倒引当金	- -	-286 -	-276 ↑ +3.5%	-717 ↓ -159.8%	-565 ↑ +21.2%	-626 ↓ -10.8%	-653 ↓ -4.3%	-631 ↑ +3.4%	-603 ↑ +4.4%	-627 ↓ -4.0%	-705 ↓ -12.4%	-744 ↓ -5.5%	-786 ↓ -5.6%
投資その他の資産	- -	18,981 -	19,065 ↑ +0.4%	17,096 ↓ -10.3%	18,670 ↑ +9.2%	20,084 ↑ +7.6%	18,966 ↓ -5.6%	21,213 ↑ +11.8%	22,424 ↑ +5.7%	22,857 ↑ +1.9%	22,927 ↑ +0.3%	23,244 ↑ +1.4%	25,269 ↑ +8.7%
固定資産	- -	82,368 -	86,866 ↑ +5.5%	94,231 ↑ +8.5%	105,956 ↑ +12.4%	114,542 ↑ +8.1%	119,445 ↑ +4.3%	124,677 ↑ +4.4%	136,045 ↑ +9.1%	162,928 ↑ +19.8%	170,730 ↑ +4.8%	181,018 ↑ +6.0%	208,679 ↑ +15.3%
資産	- -	152,224 -	161,055 ↑ +5.8%	179,024 ↑ +11.2%	195,946 ↑ +9.5%	213,786 ↑ +9.1%	223,128 ↑ +4.4%	240,211 ↑ +7.7%	254,178 ↑ +5.8%	285,592 ↑ +12.4%	300,691 ↑ +5.3%	312,462 ↑ +3.9%	340,137 ↑ +8.9%
負債の部
流動負債
支払手形及び買掛金	- -	15,449 -	15,633 ↑ +1.2%	17,738 ↑ +13.5%	18,381 ↑ +3.6%	17,093 ↓ -7.0%	18,225 ↑ +6.6%	22,250 ↑ +22.1%	22,303 ↑ +0.2%	13,723 ↓ -38.5%	10,934 ↓ -20.3%	9,601 ↓ -12.2%	8,281 ↓ -13.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,442 -	5,682 ↑ +4.4%	3,259 ↓ -42.6%	2,688 ↓ -17.5%
未払費用	- -	6,629 -	7,880 ↑ +18.9%	8,806 ↑ +11.8%	8,974 ↑ +1.9%	10,043 ↑ +11.9%	10,442 ↑ +4.0%	13,743 ↑ +31.6%	13,392 ↓ -2.6%	15,086 ↑ +12.6%	14,631 ↓ -3.0%	13,995 ↓ -4.3%	12,904 ↓ -7.8%
短期借入金	- -	7,672 -	8,109 ↑ +5.7%	5,924 ↓ -26.9%	7,652 ↑ +29.2%	14,368 ↑ +87.8%	12,046 ↓ -16.2%	5,909 ↓ -50.9%	12,909 ↑ +118.5%	20,326 ↑ +57.5%	13,090 ↓ -35.6%	24,849 ↑ +89.8%	18,655 ↓ -24.9%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	20 ↓ -99.6%	5,015 ↑ +24975.0%	5 ↓ -99.9%	- -
リース負債	- -	548 -	680 ↑ +24.1%	573 ↓ -15.7%	505 ↓ -11.9%	406 ↓ -19.6%	322 ↓ -20.7%	235 ↓ -27.0%	260 ↑ +10.6%	239 ↓ -8.1%	489 ↑ +104.6%	472 ↓ -3.5%	539 ↑ +14.2%
未払法人税等	- -	2,047 -	951 ↓ -53.5%	3,003 ↑ +215.8%	2,010 ↓ -33.1%	3,652 ↑ +81.7%	1,148 ↓ -68.6%	4,907 ↑ +327.4%	2,042 ↓ -58.4%	1,875 ↓ -8.2%	2,210 ↑ +17.9%	2,678 ↑ +21.2%	3,598 ↑ +34.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	5,439 -	3,756 ↓ -30.9%	3,557 ↓ -5.3%	3,452 ↓ -3.0%	2,993 ↓ -13.3%
賞与引当金	- -	546 -	569 ↑ +4.2%	687 ↑ +20.7%	714 ↑ +3.9%	757 ↑ +6.0%	742 ↓ -2.0%	883 ↑ +19.0%	974 ↑ +10.3%	1,028 ↑ +5.5%	1,058 ↑ +2.9%	984 ↓ -7.0%	1,091 ↑ +10.9%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -	65 -	15 ↓ -76.9%
その他	- -	2,908 -	2,936 ↑ +1.0%	2,986 ↑ +1.7%	3,445 ↑ +15.4%	6,554 ↑ +90.2%	6,655 ↑ +1.5%	7,085 ↑ +6.5%	2,583 ↓ -63.5%	3,074 ↑ +19.0%	2,536 ↓ -17.5%	2,251 ↓ -11.2%	2,564 ↑ +13.9%
流動負債	- -	36,516 -	37,428 ↑ +2.5%	40,352 ↑ +7.8%	42,331 ↑ +4.9%	53,463 ↑ +26.3%	50,135 ↓ -6.2%	55,645 ↑ +11.0%	64,904 ↑ +16.6%	64,587 ↓ -0.5%	59,206 ↓ -8.3%	61,616 ↑ +4.1%	53,332 ↓ -13.4%
固定負債
長期借入金	- -	31,995 -	38,359 ↑ +19.9%	46,157 ↑ +20.3%	45,472 ↓ -1.5%	45,339 ↓ -0.3%	55,774 ↑ +23.0%	56,797 ↑ +1.8%	60,642 ↑ +6.8%	85,462 ↑ +40.9%	98,563 ↑ +15.3%	102,853 ↑ +4.4%	127,178 ↑ +23.7%
利息返還損失引当金	- -	1,097 -	1,048 ↓ -4.5%	920 ↓ -12.2%	726 ↓ -21.1%	661 ↓ -9.0%	732 ↑ +10.7%	584 ↓ -20.2%	525 ↓ -10.1%	389 ↓ -25.9%	335 ↓ -13.9%	242 ↓ -27.8%	229 ↓ -5.4%
リース負債	- -	1,162 -	1,316 ↑ +13.3%	947 ↓ -28.0%	702 ↓ -25.9%	425 ↓ -39.5%	407 ↓ -4.2%	459 ↑ +12.8%	509 ↑ +10.9%	273 ↓ -46.4%	2,387 ↑ +774.4%	2,079 ↓ -12.9%	3,664 ↑ +76.2%
退職給付に係る負債	- -	34 -	65 ↑ +91.2%	42 ↓ -35.4%	33 ↓ -21.4%	236 ↑ +615.2%	249 ↑ +5.5%	251 ↑ +0.8%	212 ↓ -15.5%	160 ↓ -24.5%	331 ↑ +106.9%	223 ↓ -32.6%	120 ↓ -46.2%
役員退職慰労引当金	- -	244 -	252 ↑ +3.3%	263 ↑ +4.4%	258 ↓ -1.9%	258 0.0%	252 ↓ -2.3%	249 ↓ -1.2%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	248 ↓ -0.4%
資産除去債務	- -	494 -	505 ↑ +2.2%	515 ↑ +2.0%	523 ↑ +1.6%	914 ↑ +74.8%	1,212 ↑ +32.6%	1,150 ↓ -5.1%	1,123 ↓ -2.3%	1,134 ↑ +1.0%	1,076 ↓ -5.1%	1,069 ↓ -0.7%	1,090 ↑ +2.0%
修繕引当金	- -	- -	- -	- -	- -	- -	5 -	35 ↑ +600.0%	64 ↑ +82.9%	94 ↑ +46.9%	117 ↑ +24.5%	147 ↑ +25.6%	253 ↑ +72.1%
その他	- -	1,168 -	1,433 ↑ +22.7%	2,051 ↑ +43.1%	2,840 ↑ +38.5%	1,955 ↓ -31.2%	1,833 ↓ -6.2%	1,806 ↓ -1.5%	1,903 ↑ +5.4%	1,785 ↓ -6.2%	2,236 ↑ +25.3%	2,324 ↑ +3.9%	2,566 ↑ +10.4%
固定負債	- -	36,197 -	42,981 ↑ +18.7%	50,898 ↑ +18.4%	60,556 ↑ +19.0%	59,790 ↓ -1.3%	70,467 ↑ +17.9%	71,334 ↑ +1.2%	70,229 ↓ -1.5%	94,568 ↑ +34.7%	105,302 ↑ +11.4%	109,189 ↑ +3.7%	135,351 ↑ +24.0%
負債	- -	72,713 -	80,409 ↑ +10.6%	91,251 ↑ +13.5%	102,888 ↑ +12.8%	113,253 ↑ +10.1%	120,602 ↑ +6.5%	126,980 ↑ +5.3%	135,134 ↑ +6.4%	159,155 ↑ +17.8%	164,509 ↑ +3.4%	170,805 ↑ +3.8%	188,683 ↑ +10.5%
純資産の部
株主資本
資本金	- -	10,607 -	10,607 0.0%	10,607 0.0%	10,607 0.0%	10,612 ↑ +0.0%	10,612 0.0%	10,612 0.0%	10,612 0.0%	10,612 0.0%	10,612 0.0%	10,612 0.0%	10,612 0.0%
資本剰余金	- -	11,003 -	11,003 0.0%	11,002 ↓ -0.0%	10,958 ↓ -0.4%	10,954 ↓ -0.0%	10,954 0.0%	10,954 0.0%	10,951 ↓ -0.0%	10,951 0.0%	10,950 ↓ -0.0%	11,375 ↑ +3.9%	11,378 ↑ +0.0%
利益剰余金	- -	66,120 -	68,449 ↑ +3.5%	63,359 ↓ -7.4%	71,809 ↑ +13.3%	80,816 ↑ +12.5%	85,177 ↑ +5.4%	94,667 ↑ +11.1%	103,131 ↑ +8.9%	108,663 ↑ +5.4%	112,545 ↑ +3.6%	118,956 ↑ +5.7%	127,659 ↑ +7.3%
自己株式	- -	-9,676 -	-9,677 ↓ -0.0%	0 ↑ +100.0%	0 0.0%	-167 -	-491 ↓ -194.0%	-481 ↑ +2.0%	-467 ↑ +2.9%	-462 ↑ +1.1%	-455 ↑ +1.5%	-794 ↓ -74.5%	-782 ↑ +1.5%
株主資本	- -	78,054 -	80,382 ↑ +3.0%	84,969 ↑ +5.7%	93,374 ↑ +9.9%	102,215 ↑ +9.5%	106,253 ↑ +4.0%	115,752 ↑ +8.9%	124,228 ↑ +7.3%	129,765 ↑ +4.5%	133,652 ↑ +3.0%	140,149 ↑ +4.9%	148,868 ↑ +6.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,313 -	584 ↓ -55.5%	1,060 ↑ +81.5%	1,295 ↑ +22.2%	672 ↓ -48.1%	147 ↓ -78.1%	1,975 ↑ +1243.5%	1,373 ↓ -30.5%	1,702 ↑ +24.0%	3,028 ↑ +77.9%	2,136 ↓ -29.5%	3,399 ↑ +59.1%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	106 ↑ +688.9%	496 ↑ +367.9%	159 ↓ -67.9%	-124 ↓ -178.0%
土地再評価差額金	- -	- -	- -	- -	- -	-7 -	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%
為替換算調整勘定	- -	-183 -	-811 ↓ -343.2%	-1,148 ↓ -41.6%	-2,292 ↓ -99.7%	-2,988 ↓ -30.4%	-4,419 ↓ -47.9%	-5,028 ↓ -13.8%	-7,271 ↓ -44.6%	-6,071 ↑ +16.5%	-1,979 ↑ +67.4%	-1,163 ↑ +41.2%	-864 ↑ +25.7%
退職給付に係る調整累計額	- -	61 -	22 ↓ -63.9%	-7 ↓ -131.8%	-33 ↓ -371.4%	-61 ↓ -84.8%	-83 ↓ -36.1%	-72 ↑ +13.3%	-35 ↑ +51.4%	0 ↑ +100.0%	1 -	38 ↑ +3700.0%	71 ↑ +86.8%
評価・換算差額等	- -	1,191 -	-204 ↓ -117.1%	-95 ↑ +53.4%	-1,029 ↓ -983.2%	-2,385 ↓ -131.8%	-4,363 ↓ -82.9%	-3,132 ↑ +28.2%	-5,959 ↓ -90.3%	-4,268 ↑ +28.4%	1,539 ↑ +136.1%	1,164 ↓ -24.4%	2,474 ↑ +112.5%
非支配株主持分	- -	264 -	468 ↑ +77.3%	2,899 ↑ +519.4%	713 ↓ -75.4%	703 ↓ -1.4%	636 ↓ -9.5%	611 ↓ -3.9%	775 ↑ +26.8%	940 ↑ +21.3%	990 ↑ +5.3%	342 ↓ -65.5%	111 ↓ -67.5%
純資産	73,480 -	79,510 ↑ +8.2%	80,646 ↑ +1.4%	87,773 ↑ +8.8%	93,058 ↑ +6.0%	100,533 ↑ +8.0%	102,525 ↑ +2.0%	113,231 ↑ +10.4%	119,044 ↑ +5.1%	126,436 ↑ +6.2%	136,182 ↑ +7.7%	141,656 ↑ +4.0%	151,454 ↑ +6.9%
負債純資産	- -	152,224 -	161,055 ↑ +5.8%	179,024 ↑ +11.2%	195,946 ↑ +9.5%	213,786 ↑ +9.1%	223,128 ↑ +4.4%	240,211 ↑ +7.7%	254,178 ↑ +5.8%	285,592 ↑ +12.4%	300,691 ↑ +5.3%	312,462 ↑ +3.9%	340,137 ↑ +8.9%

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

資産の部

流動資産

現金及び預金

17,242

19,478

↑ +13.0%

20,176

↑ +3.6%

22,747

↑ +12.7%

22,071

↓ -3.0%

22,788

↑ +3.2%

30,778

↑ +35.1%

28,591

↓ -7.1%

32,111

↑ +12.3%

35,842

↑ +11.6%

35,414

↓ -1.2%

34,531

↓ -2.5%

受取手形

↓ -8.3%

↓ -23.9%

↓ -82.1%

↓ -33.3%

売掛金

10,570

10,309

↓ -2.5%

10,502

↑ +1.9%

10,854

↑ +3.4%

11,502

↑ +6.0%

営業貸付金

17,281

18,082

↑ +4.6%

18,962

↑ +4.9%

20,814

↑ +9.8%

23,781

↑ +14.3%

27,314

↑ +14.9%

26,892

↓ -1.5%

27,443

↑ +2.0%

29,378

↑ +7.1%

31,750

↑ +8.1%

34,466

↑ +8.6%

37,755

↑ +9.5%

有価証券

721

346

↓ -52.0%

1,201

↑ +247.1%

424

↓ -64.7%

1,197

↑ +182.3%

486

↓ -59.4%

182

↓ -62.6%

202

↑ +11.0%

170

↓ -15.8%

695

↑ +308.8%

314

↓ -54.8%

422

↑ +34.4%

商品及び製品

15,857

15,610

↓ -1.6%

15,972

↑ +2.3%

17,975

↑ +12.5%

20,855

↑ +16.0%

20,910

↑ +0.3%

22,006

↑ +5.2%

26,667

↑ +21.2%

28,397

↑ +6.5%

26,097

↓ -8.1%

25,664

↓ -1.7%

23,564

↓ -8.2%

原材料及び貯蔵品

1,185

1,220

↑ +3.0%

1,069

↓ -12.4%

1,252

↑ +17.1%

1,464

↑ +16.9%

1,403

↓ -4.2%

1,410

↑ +0.5%

1,294

↓ -8.2%

1,530

↑ +18.2%

1,487

↓ -2.8%

1,372

↓ -7.7%

1,492

↑ +8.7%

販売用不動産

1,782

999

↓ -43.9%

3,931

↑ +293.5%

3,871

↓ -1.5%

3,418

↓ -11.7%

3,385

↓ -1.0%

3,385

0.0%

3,370

↓ -0.4%

5,780

↑ +71.5%

5,129

↓ -11.3%

7,182

↑ +40.0%

8,839

↑ +23.1%

仕掛販売用不動産

328

3,173

↑ +867.4%

6,364

↑ +100.6%

5,447

↓ -14.4%

6,662

↑ +22.3%

8,591

↑ +29.0%

9,519

↑ +10.8%

7,026

↓ -26.2%

2,893

↓ -58.8%

3,205

↑ +10.8%

1,690

↓ -47.3%

その他

5,785

6,417

↑ +10.9%

7,244

↑ +12.9%

7,977

↑ +10.1%

10,597

↑ +32.8%

10,009

↓ -5.5%

11,782

↑ +17.7%

13,596

↑ +15.4%

12,817

↓ -5.7%

16,076

↑ +25.4%

15,448

↓ -3.9%

14,497

↓ -6.2%

貸倒引当金

-621

-1,104

↓ -77.8%

-542

↑ +50.9%

-530

↑ +2.2%

-544

↓ -2.6%

-598

↓ -9.9%

-665

↓ -11.2%

-727

↓ -9.3%

-811

↓ -11.6%

-892

↓ -10.0%

-978

↓ -9.6%

-1,154

↓ -18.0%

流動資産

69,855

74,189

↑ +6.2%

84,792

↑ +14.3%

89,989

↑ +6.1%

99,244

↑ +10.3%

103,683

↑ +4.5%

115,534

↑ +11.4%

118,133

↑ +2.2%

122,664

↑ +3.8%

129,961

↑ +5.9%

131,443

↑ +1.1%

131,458

↑ +0.0%

固定資産

有形固定資産

建物及び構築物

33,955

34,652

↑ +2.1%

37,943

↑ +9.5%

38,756

↑ +2.1%

47,966

↑ +23.8%

49,569

↑ +3.3%

49,893

↑ +0.7%

56,828

↑ +13.9%

67,560

↑ +18.9%

91,405

↑ +35.3%

113,461

↑ +24.1%

129,597

↑ +14.2%

減価償却累計額

-12,241

-13,311

↓ -8.7%

-14,628

↓ -9.9%

-15,630

↓ -6.8%

-19,006

↓ -21.6%

-20,385

↓ -7.3%

-21,737

↓ -6.6%

-22,310

↓ -2.6%

-23,646

↓ -6.0%

-25,935

↓ -9.7%

-29,430

↓ -13.5%

-33,323

↓ -13.2%

建物及び構築物（純額）

21,714

21,341

↓ -1.7%

23,314

↑ +9.2%

23,126

↓ -0.8%

28,960

↑ +25.2%

29,183

↑ +0.8%

28,156

↓ -3.5%

34,518

↑ +22.6%

43,913

↑ +27.2%

65,470

↑ +49.1%

84,031

↑ +28.4%

96,274

↑ +14.6%

機械装置及び運搬具

2,139

2,211

↑ +3.4%

2,312

↑ +4.6%

2,347

↑ +1.5%

2,497

↑ +6.4%

9,955

↑ +298.7%

9,963

↑ +0.1%

10,153

↑ +1.9%

10,350

↑ +1.9%

12,527

↑ +21.0%

12,509

↓ -0.1%

12,650

↑ +1.1%

減価償却累計額

-1,149

-1,308

↓ -13.8%

-1,499

↓ -14.6%

-1,624

↓ -8.3%

-1,762

↓ -8.5%

-1,976

↓ -12.1%

-2,477

↓ -25.4%

-3,042

↓ -22.8%

-3,668

↓ -20.6%

-4,381

↓ -19.4%

-5,209

↓ -18.9%

-6,042

↓ -16.0%

機械装置及び運搬具（純額）

990

902

↓ -8.9%

812

↓ -10.0%

723

↓ -11.0%

735

↑ +1.7%

7,979

↑ +985.6%

7,486

↓ -6.2%

7,111

↓ -5.0%

6,681

↓ -6.0%

8,145

↑ +21.9%

7,299

↓ -10.4%

6,607

↓ -9.5%

工具、器具及び備品

2,053

2,195

↑ +6.9%

1,772

↓ -19.3%

1,875

↑ +5.8%

3,444

↑ +83.7%

4,275

↑ +24.1%

4,548

↑ +6.4%

4,660

↑ +2.5%

5,215

↑ +11.9%

6,070

↑ +16.4%

7,175

↑ +18.2%

7,724

↑ +7.7%

減価償却累計額

-1,689

-1,816

↓ -7.5%

-1,393

↑ +23.3%

-1,516

↓ -8.8%

-2,217

↓ -46.2%

-2,505

↓ -13.0%

-2,838

↓ -13.3%

-3,052

↓ -7.5%

-3,417

↓ -12.0%

-4,115

↓ -20.4%

-4,599

↓ -11.8%

-5,491

↓ -19.4%

工具、器具及び備品（純額）

364

378

↑ +3.8%

378

0.0%

359

↓ -5.0%

1,226

↑ +241.5%

1,770

↑ +44.4%

1,709

↓ -3.4%

1,608

↓ -5.9%

1,797

↑ +11.8%

1,954

↑ +8.7%

2,575

↑ +31.8%

2,233

↓ -13.3%

土地

32,192

35,400

↑ +10.0%

35,563

↑ +0.5%

38,496

↑ +8.2%

43,646

↑ +13.4%

43,849

↑ +0.5%

43,038

↓ -1.8%

46,083

↑ +7.1%

46,919

↑ +1.8%

46,739

↓ -0.4%

47,410

↑ +1.4%

55,406

↑ +16.9%

リース資産

576

569

↓ -1.2%

684

↑ +20.2%

668

↓ -2.3%

670

↑ +0.3%

359

↓ -46.4%

391

↑ +8.9%

522

↑ +33.5%

538

↑ +3.1%

2,660

↑ +394.4%

2,933

↑ +10.3%

5,005

↑ +70.6%

減価償却累計額

-167

-203

↓ -21.6%

-323

↓ -59.1%

-390

↓ -20.7%

-455

↓ -16.7%

-213

↑ +53.2%

-280

↓ -31.5%

-304

↓ -8.6%

-382

↓ -25.7%

-667

↓ -74.6%

-1,119

↓ -67.8%

-1,530

↓ -36.7%

リース資産（純額）

408

366

↓ -10.3%

361

↓ -1.4%

278

↓ -23.0%

215

↓ -22.7%

145

↓ -32.6%

110

↓ -24.1%

217

↑ +97.3%

156

↓ -28.1%

1,993

↑ +1177.6%

1,813

↓ -9.0%

3,475

↑ +91.7%

建設仮勘定

134

1,069

↑ +697.8%

3,827

↑ +258.0%

12,565

↑ +228.3%

8,420

↓ -33.0%

5,722

↓ -32.0%

12,056

↑ +110.7%

13,803

↑ +14.5%

30,027

↑ +117.5%

12,605

↓ -58.0%

2,823

↓ -77.6%

8,845

↑ +213.3%

有形固定資産

55,804

59,459

↑ +6.5%

64,258

↑ +8.1%

75,549

↑ +17.6%

83,204

↑ +10.1%

88,651

↑ +6.5%

92,558

↑ +4.4%

103,342

↑ +11.7%

129,495

↑ +25.3%

136,909

↑ +5.7%

145,954

↑ +6.6%

172,843

↑ +18.4%

無形固定資産

のれん

3,601

3,231

↓ -10.3%

3,222

↓ -0.3%

2,693

↓ -16.4%

2,293

↓ -14.9%

2,689

↑ +17.3%

1,988

↓ -26.1%

1,979

↓ -0.5%

1,487

↓ -24.9%

1,044

↓ -29.8%

2,682

↑ +156.9%

2,064

↓ -23.0%

リース資産

1,284

1,612

↑ +25.5%

1,124

↓ -30.3%

896

↓ -20.3%

596

↓ -33.5%

576

↓ -3.4%

579

↑ +0.5%

545

↓ -5.9%

352

↓ -35.4%

799

↑ +127.0%

556

↓ -30.4%

446

↓ -19.8%

その他

2,696

3,498

↑ +29.7%

8,530

↑ +143.9%

8,146

↓ -4.5%

8,364

↑ +2.7%

8,561

↑ +2.4%

8,337

↓ -2.6%

7,753

↓ -7.0%

8,734

↑ +12.7%

9,049

↑ +3.6%

8,581

↓ -5.2%

8,055

↓ -6.1%

無形固定資産

7,582

8,342

↑ +10.0%

12,876

↑ +54.4%

11,737

↓ -8.8%

11,253

↓ -4.1%

11,827

↑ +5.1%

10,904

↓ -7.8%

10,278

↓ -5.7%

10,574

↑ +2.9%

10,893

↑ +3.0%

11,820

↑ +8.5%

10,566

↓ -10.6%

投資その他の資産

投資有価証券

13,326

14,561

↑ +9.3%

13,237

↓ -9.1%

14,271

↑ +7.8%

12,428

↓ -12.9%

11,094

↓ -10.7%

13,314

↑ +20.0%

13,637

↑ +2.4%

14,371

↑ +5.4%

14,614

↑ +1.7%

14,576

↓ -0.3%

16,231

↑ +11.4%

長期貸付金

1,679

1,580

↓ -5.9%

1,501

↓ -5.0%

1,170

↓ -22.1%

1,799

↑ +53.8%

1,763

↓ -2.0%

1,770

↑ +0.4%

1,890

↑ +6.8%

1,812

↓ -4.1%

1,998

↑ +10.3%

1,986

↓ -0.6%

2,101

↑ +5.8%

破産更生債権等

250

239

↓ -4.4%

220

↓ -7.9%

255

↑ +15.9%

206

↓ -19.2%

187

↓ -9.2%

221

↑ +18.2%

153

↓ -30.8%

179

↑ +17.0%

211

↑ +17.9%

271

↑ +28.4%

279

↑ +3.0%

繰延税金資産

1,585

1,897

↑ +19.7%

1,371

↓ -27.7%

1,616

↑ +17.9%

1,396

↓ -13.6%

598

↓ -57.2%

1,318

↑ +120.4%

1,477

↑ +12.1%

その他

3,203

1,952

↓ -39.1%

2,120

↑ +8.6%

2,268

↑ +7.0%

4,689

↑ +106.7%

4,677

↓ -0.3%

5,166

↑ +10.5%

5,730

↑ +10.9%

5,724

↓ -0.1%

6,209

↑ +8.5%

5,835

↓ -6.0%

5,966

↑ +2.2%

貸倒引当金

-286

-276

↑ +3.5%

-717

↓ -159.8%

-565

↑ +21.2%

-626

↓ -10.8%

-653

↓ -4.3%

-631

↑ +3.4%

-603

↑ +4.4%

-627

↓ -4.0%

-705

↓ -12.4%

-744

↓ -5.5%

-786

↓ -5.6%

投資その他の資産

18,981

19,065

↑ +0.4%

17,096

↓ -10.3%

18,670

↑ +9.2%

20,084

↑ +7.6%

18,966

↓ -5.6%

21,213

↑ +11.8%

22,424

↑ +5.7%

22,857

↑ +1.9%

22,927

↑ +0.3%

23,244

↑ +1.4%

25,269

↑ +8.7%

固定資産

82,368

86,866

↑ +5.5%

94,231

↑ +8.5%

105,956

↑ +12.4%

114,542

↑ +8.1%

119,445

↑ +4.3%

124,677

↑ +4.4%

136,045

↑ +9.1%

162,928

↑ +19.8%

170,730

↑ +4.8%

181,018

↑ +6.0%

208,679

↑ +15.3%

資産

152,224

161,055

↑ +5.8%

179,024

↑ +11.2%

195,946

↑ +9.5%

213,786

↑ +9.1%

223,128

↑ +4.4%

240,211

↑ +7.7%

254,178

↑ +5.8%

285,592

↑ +12.4%

300,691

↑ +5.3%

312,462

↑ +3.9%

340,137

↑ +8.9%

負債の部

流動負債

支払手形及び買掛金

15,449

15,633

↑ +1.2%

17,738

↑ +13.5%

18,381

↑ +3.6%

17,093

↓ -7.0%

18,225

↑ +6.6%

22,250

↑ +22.1%

22,303

↑ +0.2%

13,723

↓ -38.5%

10,934

↓ -20.3%

9,601

↓ -12.2%

8,281

↓ -13.7%

電子記録債務

5,442

5,682

↑ +4.4%

3,259

↓ -42.6%

2,688

↓ -17.5%

未払費用

6,629

7,880

↑ +18.9%

8,806

↑ +11.8%

8,974

↑ +1.9%

10,043

↑ +11.9%

10,442

↑ +4.0%

13,743

↑ +31.6%

13,392

↓ -2.6%

15,086

↑ +12.6%

14,631

↓ -3.0%

13,995

↓ -4.3%

12,904

↓ -7.8%

短期借入金

7,672

8,109

↑ +5.7%

5,924

↓ -26.9%

7,652

↑ +29.2%

14,368

↑ +87.8%

12,046

↓ -16.2%

5,909

↓ -50.9%

12,909

↑ +118.5%

20,326

↑ +57.5%

13,090

↓ -35.6%

24,849

↑ +89.8%

18,655

↓ -24.9%

１年内償還予定の社債

5,000

↓ -99.6%

5,015

↑ +24975.0%

↓ -99.9%

リース負債

548

680

↑ +24.1%

573

↓ -15.7%

505

↓ -11.9%

406

↓ -19.6%

322

↓ -20.7%

235

↓ -27.0%

260

↑ +10.6%

239

↓ -8.1%

489

↑ +104.6%

472

↓ -3.5%

539

↑ +14.2%

未払法人税等

2,047

951

↓ -53.5%

3,003

↑ +215.8%

2,010

↓ -33.1%

3,652

↑ +81.7%

1,148

↓ -68.6%

4,907

↑ +327.4%

2,042

↓ -58.4%

1,875

↓ -8.2%

2,210

↑ +17.9%

2,678

↑ +21.2%

3,598

↑ +34.4%

契約負債

5,439

3,756

↓ -30.9%

3,557

↓ -5.3%

3,452

↓ -3.0%

2,993

↓ -13.3%

賞与引当金

546

569

↑ +4.2%

687

↑ +20.7%

714

↑ +3.9%

757

↑ +6.0%

742

↓ -2.0%

883

↑ +19.0%

974

↑ +10.3%

1,028

↑ +5.5%

1,058

↑ +2.9%

984

↓ -7.0%

1,091

↑ +10.9%

店舗閉鎖損失引当金

↓ -76.9%

その他

2,908

2,936

↑ +1.0%

2,986

↑ +1.7%

3,445

↑ +15.4%

6,554

↑ +90.2%

6,655

↑ +1.5%

7,085

↑ +6.5%

2,583

↓ -63.5%

3,074

↑ +19.0%

2,536

↓ -17.5%

2,251

↓ -11.2%

2,564

↑ +13.9%

流動負債

36,516

37,428

↑ +2.5%

40,352

↑ +7.8%

42,331

↑ +4.9%

53,463

↑ +26.3%

50,135

↓ -6.2%

55,645

↑ +11.0%

64,904

↑ +16.6%

64,587

↓ -0.5%

59,206

↓ -8.3%

61,616

↑ +4.1%

53,332

↓ -13.4%

固定負債

長期借入金

31,995

38,359

↑ +19.9%

46,157

↑ +20.3%

45,472

↓ -1.5%

45,339

↓ -0.3%

55,774

↑ +23.0%

56,797

↑ +1.8%

60,642

↑ +6.8%

85,462

↑ +40.9%

98,563

↑ +15.3%

102,853

↑ +4.4%

127,178

↑ +23.7%

利息返還損失引当金

1,097

1,048

↓ -4.5%

920

↓ -12.2%

726

↓ -21.1%

661

↓ -9.0%

732

↑ +10.7%

584

↓ -20.2%

525

↓ -10.1%

389

↓ -25.9%

335

↓ -13.9%

242

↓ -27.8%

229

↓ -5.4%

リース負債

1,162

1,316

↑ +13.3%

947

↓ -28.0%

702

↓ -25.9%

425

↓ -39.5%

407

↓ -4.2%

459

↑ +12.8%

509

↑ +10.9%

273

↓ -46.4%

2,387

↑ +774.4%

2,079

↓ -12.9%

3,664

↑ +76.2%

退職給付に係る負債

↑ +91.2%

↓ -35.4%

↓ -21.4%

236

↑ +615.2%

249

↑ +5.5%

251

↑ +0.8%

212

↓ -15.5%

160

↓ -24.5%

331

↑ +106.9%

223

↓ -32.6%

120

↓ -46.2%

役員退職慰労引当金

244

252

↑ +3.3%

263

↑ +4.4%

258

↓ -1.9%

258

0.0%

252

↓ -2.3%

249

↓ -1.2%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

248

↓ -0.4%

資産除去債務

494

505

↑ +2.2%

515

↑ +2.0%

523

↑ +1.6%

914

↑ +74.8%

1,212

↑ +32.6%

1,150

↓ -5.1%

1,123

↓ -2.3%

1,134

↑ +1.0%

1,076

↓ -5.1%

1,069

↓ -0.7%

1,090

↑ +2.0%

修繕引当金

↑ +600.0%

↑ +82.9%

↑ +46.9%

117

↑ +24.5%

147

↑ +25.6%

253

↑ +72.1%

その他

1,168

1,433

↑ +22.7%

2,051

↑ +43.1%

2,840

↑ +38.5%

1,955

↓ -31.2%

1,833

↓ -6.2%

1,806

↓ -1.5%

1,903

↑ +5.4%

1,785

↓ -6.2%

2,236

↑ +25.3%

2,324

↑ +3.9%

2,566

↑ +10.4%

固定負債

36,197

42,981

↑ +18.7%

50,898

↑ +18.4%

60,556

↑ +19.0%

59,790

↓ -1.3%

70,467

↑ +17.9%

71,334

↑ +1.2%

70,229

↓ -1.5%

94,568

↑ +34.7%

105,302

↑ +11.4%

109,189

↑ +3.7%

135,351

↑ +24.0%

負債

72,713

80,409

↑ +10.6%

91,251

↑ +13.5%

102,888

↑ +12.8%

113,253

↑ +10.1%

120,602

↑ +6.5%

126,980

↑ +5.3%

135,134

↑ +6.4%

159,155

↑ +17.8%

164,509

↑ +3.4%

170,805

↑ +3.8%

188,683

↑ +10.5%

純資産の部

株主資本

資本金

10,607

0.0%

10,607

0.0%

10,607

0.0%

10,612

↑ +0.0%

10,612

0.0%

10,612

0.0%

10,612

0.0%

10,612

0.0%

10,612

0.0%

10,612

0.0%

10,612

0.0%

資本剰余金

11,003

0.0%

11,002

↓ -0.0%

10,958

↓ -0.4%

10,954

↓ -0.0%

10,954

0.0%

10,954

0.0%

10,951

↓ -0.0%

10,951

0.0%

10,950

↓ -0.0%

11,375

↑ +3.9%

11,378

↑ +0.0%

利益剰余金

66,120

68,449

↑ +3.5%

63,359

↓ -7.4%

71,809

↑ +13.3%

80,816

↑ +12.5%

85,177

↑ +5.4%

94,667

↑ +11.1%

103,131

↑ +8.9%

108,663

↑ +5.4%

112,545

↑ +3.6%

118,956

↑ +5.7%

127,659

↑ +7.3%

自己株式

-9,676

-9,677

↓ -0.0%

↑ +100.0%

0.0%

-167

-491

↓ -194.0%

-481

↑ +2.0%

-467

↑ +2.9%

-462

↑ +1.1%

-455

↑ +1.5%

-794

↓ -74.5%

-782

↑ +1.5%

株主資本

78,054

80,382

↑ +3.0%

84,969

↑ +5.7%

93,374

↑ +9.9%

102,215

↑ +9.5%

106,253

↑ +4.0%

115,752

↑ +8.9%

124,228

↑ +7.3%

129,765

↑ +4.5%

133,652

↑ +3.0%

140,149

↑ +4.9%

148,868

↑ +6.2%

評価・換算差額等

その他有価証券評価差額金

1,313

584

↓ -55.5%

1,060

↑ +81.5%

1,295

↑ +22.2%

672

↓ -48.1%

147

↓ -78.1%

1,975

↑ +1243.5%

1,373

↓ -30.5%

1,702

↑ +24.0%

3,028

↑ +77.9%

2,136

↓ -29.5%

3,399

↑ +59.1%

繰延ヘッジ損益

-18

106

↑ +688.9%

496

↑ +367.9%

159

↓ -67.9%

-124

↓ -178.0%

土地再評価差額金

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

為替換算調整勘定

-183

-811

↓ -343.2%

-1,148

↓ -41.6%

-2,292

↓ -99.7%

-2,988

↓ -30.4%

-4,419

↓ -47.9%

-5,028

↓ -13.8%

-7,271

↓ -44.6%

-6,071

↑ +16.5%

-1,979

↑ +67.4%

-1,163

↑ +41.2%

-864

↑ +25.7%

退職給付に係る調整累計額

↓ -63.9%

-7

↓ -131.8%

-33

↓ -371.4%

-61

↓ -84.8%

-83

↓ -36.1%

-72

↑ +13.3%

-35

↑ +51.4%

↑ +100.0%

↑ +3700.0%

↑ +86.8%

評価・換算差額等

1,191

-204

↓ -117.1%

-95

↑ +53.4%

-1,029

↓ -983.2%

-2,385

↓ -131.8%

-4,363

↓ -82.9%

-3,132

↑ +28.2%

-5,959

↓ -90.3%

-4,268

↑ +28.4%

1,539

↑ +136.1%

1,164

↓ -24.4%

2,474

↑ +112.5%

非支配株主持分

264

468

↑ +77.3%

2,899

↑ +519.4%

713

↓ -75.4%

703

↓ -1.4%

636

↓ -9.5%

611

↓ -3.9%

775

↑ +26.8%

940

↑ +21.3%

990

↑ +5.3%

342

↓ -65.5%

111

↓ -67.5%

純資産

73,480

79,510

↑ +8.2%

80,646

↑ +1.4%

87,773

↑ +8.8%

93,058

↑ +6.0%

100,533

↑ +8.0%

102,525

↑ +2.0%

113,231

↑ +10.4%

119,044

↑ +5.1%

126,436

↑ +6.2%

136,182

↑ +7.7%

141,656

↑ +4.0%

151,454

↑ +6.9%

負債純資産

152,224

161,055

↑ +5.8%

179,024

↑ +11.2%

195,946

↑ +9.5%

213,786

↑ +9.1%

223,128

↑ +4.4%

240,211

↑ +7.7%

254,178

↑ +5.8%

285,592

↑ +12.4%

300,691

↑ +5.3%

312,462

↑ +3.9%

340,137

↑ +8.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	9,612 -	6,026 ↓ -37.3%	9,773 ↑ +62.2%	13,734 ↑ +40.5%	15,468 ↑ +12.6%	9,557 ↓ -38.2%	17,743 ↑ +85.7%	15,313 ↓ -13.7%	11,953 ↓ -21.9%	9,772 ↓ -18.2%	13,211 ↑ +35.2%	16,671 ↑ +26.2%
減価償却費	- -	2,506 -	2,481 ↓ -1.0%	2,655 ↑ +7.0%	2,495 ↓ -6.0%	2,765 ↑ +10.8%	3,151 ↑ +14.0%	3,321 ↑ +5.4%	3,655 ↑ +10.1%	3,792 ↑ +3.7%	5,435 ↑ +43.3%	5,977 ↑ +10.0%	7,303 ↑ +22.2%
減損損失	- -	13 -	14 ↑ +7.7%	285 ↑ +1935.7%	6 ↓ -97.9%	57 ↑ +850.0%	60 ↑ +5.3%	189 ↑ +215.0%	213 ↑ +12.7%	167 ↓ -21.6%	3,433 ↑ +1955.7%	160 ↓ -95.3%	698 ↑ +336.3%
のれん償却額	- -	424 -	448 ↑ +5.7%	523 ↑ +16.7%	528 ↑ +1.0%	553 ↑ +4.7%	611 ↑ +10.5%	686 ↑ +12.3%	704 ↑ +2.6%	766 ↑ +8.8%	499 ↓ -34.9%	354 ↓ -29.1%	412 ↑ +16.4%
貸倒引当金の増減額（△は減少）	- -	-169 -	472 ↑ +379.3%	-90 ↓ -119.1%	-135 ↓ -50.0%	-75 ↑ +44.4%	88 ↑ +217.3%	38 ↓ -56.8%	-2 ↓ -105.3%	98 ↑ +5000.0%	100 ↑ +2.0%	132 ↑ +32.0%	184 ↑ +39.4%
賞与引当金の増減額（△は減少）	- -	32 -	3 ↓ -90.6%	97 ↑ +3133.3%	26 ↓ -73.2%	6 ↓ -76.9%	-15 ↓ -350.0%	141 ↑ +1040.0%	82 ↓ -41.8%	54 ↓ -34.1%	22 ↓ -59.3%	-74 ↓ -436.4%	106 ↑ +243.2%
退職給付に係る負債の増減額（△は減少）	- -	-34 -	-64 ↓ -88.2%	-66 ↓ -3.1%	-45 ↑ +31.8%	-40 ↑ +11.1%	-19 ↑ +52.5%	15 ↑ +178.9%	16 ↑ +6.7%	6 ↓ -62.5%	15 ↑ +150.0%	-52 ↓ -446.7%	-56 ↓ -7.7%
利息返還損失引当金の増減額（△は減少）	- -	-2 -	-49 ↓ -2350.0%	-128 ↓ -161.2%	-194 ↓ -51.6%	-65 ↑ +66.5%	71 ↑ +209.2%	-148 ↓ -308.5%	-59 ↑ +60.1%	-136 ↓ -130.5%	-54 ↑ +60.3%	-93 ↓ -72.2%	-13 ↑ +86.0%
修繕引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	5 -	29 ↑ +480.0%	29 0.0%	29 0.0%	23 ↓ -20.7%	29 ↑ +26.1%	105 ↑ +262.1%
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	-13 ↓ -200.0%	65 ↑ +600.0%	-50 ↓ -176.9%
受取利息及び受取配当金	- -	-752 -	-640 ↑ +14.9%	-692 ↓ -8.1%	-579 ↑ +16.3%	-438 ↑ +24.4%	-392 ↑ +10.5%	-607 ↓ -54.8%	-470 ↑ +22.6%	-404 ↑ +14.0%	-1,050 ↓ -159.9%	-823 ↑ +21.6%	-855 ↓ -3.9%
支払利息	- -	119 -	129 ↑ +8.4%	123 ↓ -4.7%	158 ↑ +28.5%	163 ↑ +3.2%	187 ↑ +14.7%	201 ↑ +7.5%	246 ↑ +22.4%	343 ↑ +39.4%	481 ↑ +40.2%	783 ↑ +62.8%	1,417 ↑ +81.0%
投資有価証券売却損益（△は益）	- -	-182 -	-107 ↑ +41.2%	43 ↑ +140.2%	-103 ↓ -339.5%	-404 ↓ -292.2%	-224 ↑ +44.6%	-265 ↓ -18.3%	-1,537 ↓ -480.0%	-18 ↑ +98.8%	-1,369 ↓ -7505.6%	-361 ↑ +73.6%	-1,158 ↓ -220.8%
投資有価証券評価損益（△は益）	- -	- -	300 -	867 ↑ +189.0%	388 ↓ -55.2%	76 ↓ -80.4%	973 ↑ +1180.3%	- -	139 -	- -	- -	- -	135 -
為替差損益（△は益）	- -	138 -	1,152 ↑ +734.8%	148 ↓ -87.2%	-54 ↓ -136.5%	22 ↑ +140.7%	245 ↑ +1013.6%	-79 ↓ -132.2%	-299 ↓ -278.5%	-220 ↑ +26.4%	-392 ↓ -78.2%	-54 ↑ +86.2%	-472 ↓ -774.1%
固定資産除却損	- -	104 -	312 ↑ +200.0%	28 ↓ -91.0%	33 ↑ +17.9%	121 ↑ +266.7%	67 ↓ -44.6%	17 ↓ -74.6%	12 ↓ -29.4%	317 ↑ +2541.7%	16 ↓ -95.0%	45 ↑ +181.3%	18 ↓ -60.0%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	-988 -	-9 ↑ +99.1%	- -	-1,210 -	390 ↑ +132.2%	-11 ↓ -102.8%	-15 ↓ -36.4%	27 ↑ +280.0%	-4 ↓ -114.8%
売上債権の増減額（△は増加）	- -	2,162 -	851 ↓ -60.6%	-290 ↓ -134.1%	-337 ↓ -16.2%	1,123 ↑ +433.2%	534 ↓ -52.4%	-846 ↓ -258.4%	-247 ↑ +70.8%	453 ↑ +283.4%	-111 ↓ -124.5%	-166 ↓ -49.5%	-603 ↓ -263.3%
営業貸付金の増減額（△は増加）	- -	-295 -	-899 ↓ -204.7%	-872 ↑ +3.0%	-1,884 ↓ -116.1%	-2,914 ↓ -54.7%	-3,523 ↓ -20.9%	383 ↑ +110.9%	-539 ↓ -240.7%	-1,960 ↓ -263.6%	-2,404 ↓ -22.7%	-2,761 ↓ -14.9%	-3,302 ↓ -19.6%
棚卸資産の増減額（△は増加）	- -	-1,537 -	823 ↑ +153.5%	-83 ↓ -110.1%	-2,180 ↓ -2526.5%	-991 ↑ +54.5%	185 ↑ +118.7%	-1,092 ↓ -690.3%	-4,157 ↓ -280.7%	-1,927 ↑ +53.6%	2,471 ↑ +228.2%	583 ↓ -76.4%	2,049 ↑ +251.5%
販売用不動産の増減額（△は増加）	- -	151 -	-2,103 ↓ -1492.7%	-4,638 ↓ -120.5%	676 ↑ +114.6%	-992 ↓ -246.7%	-2,238 ↓ -125.6%	-1,288 ↑ +42.4%	1,785 ↑ +238.6%	2,089 ↑ +17.0%	1,016 ↓ -51.4%	-161 ↓ -115.8%	-14 ↑ +91.3%
その他の流動資産の増減額（△は増加）	- -	-630 -	-376 ↑ +40.3%	-1,299 ↓ -245.5%	-1,110 ↑ +14.5%	-1,441 ↓ -29.8%	527 ↑ +136.6%	-1,705 ↓ -423.5%	-1,390 ↑ +18.5%	103 ↑ +107.4%	128 ↑ +24.3%	318 ↑ +148.4%	2,122 ↑ +567.3%
仕入債務の増減額（△は減少）	- -	291 -	454 ↑ +56.0%	2,050 ↑ +351.5%	839 ↓ -59.1%	-983 ↓ -217.2%	926 ↑ +194.2%	3,719 ↑ +301.6%	-138 ↓ -103.7%	-2,408 ↓ -1644.9%	-2,243 ↑ +6.9%	-3,316 ↓ -47.8%	-2,316 ↑ +30.2%
その他の流動負債の増減額（△は減少）	- -	-47 -	569 ↑ +1310.6%	890 ↑ +56.4%	486 ↓ -45.4%	2,751 ↑ +466.0%	672 ↓ -75.6%	3,461 ↑ +415.0%	946 ↓ -72.7%	-1,172 ↓ -223.9%	-1,912 ↓ -63.1%	-1,413 ↑ +26.1%	-1,221 ↑ +13.6%
その他の固定負債の増減額（△は減少）	- -	87 -	10 ↓ -88.5%	315 ↑ +3050.0%	-7 ↓ -102.2%	-36 ↓ -414.3%	54 ↑ +250.0%	-57 ↓ -205.6%	163 ↑ +386.0%	-97 ↓ -159.5%	219 ↑ +325.8%	154 ↓ -29.7%	164 ↑ +6.5%
その他	- -	677 -	635 ↓ -6.2%	229 ↓ -63.9%	295 ↑ +28.8%	350 ↑ +18.6%	1,110 ↑ +217.1%	676 ↓ -39.1%	-119 ↓ -117.6%	1,121 ↑ +1042.0%	1,849 ↑ +64.9%	1,019 ↓ -44.9%	2,600 ↑ +155.2%
小計	- -	10,498 -	12,345 ↑ +17.6%	9,803 ↓ -20.6%	13,355 ↑ +36.2%	13,650 ↑ +2.2%	12,664 ↓ -7.2%	23,682 ↑ +87.0%	14,736 ↓ -37.8%	13,005 ↓ -11.7%	15,919 ↑ +22.4%	13,584 ↓ -14.7%	23,921 ↑ +76.1%
利息及び配当金の受取額	- -	620 -	591 ↓ -4.7%	645 ↑ +9.1%	563 ↓ -12.7%	429 ↓ -23.8%	386 ↓ -10.0%	654 ↑ +69.4%	470 ↓ -28.1%	400 ↓ -14.9%	1,041 ↑ +160.3%	818 ↓ -21.4%	843 ↑ +3.1%
利息の支払額	- -	-120 -	-129 ↓ -7.5%	-123 ↑ +4.7%	-158 ↓ -28.5%	-162 ↓ -2.5%	-186 ↓ -14.8%	-200 ↓ -7.5%	-245 ↓ -22.5%	-345 ↓ -40.8%	-478 ↓ -38.6%	-782 ↓ -63.6%	-1,413 ↓ -80.7%
法人税等の還付額	- -	5 -	6 ↑ +20.0%	26 ↑ +333.3%	14 ↓ -46.2%	46 ↑ +228.6%	14 ↓ -69.6%	39 ↑ +178.6%	25 ↓ -35.9%	61 ↑ +144.0%	119 ↑ +95.1%	256 ↑ +115.1%	71 ↓ -72.3%
法人税等の支払額	- -	-1,913 -	-3,637 ↓ -90.1%	-2,136 ↑ +41.3%	-4,850 ↓ -127.1%	-5,405 ↓ -11.4%	-6,254 ↓ -15.7%	-3,403 ↑ +45.6%	-7,832 ↓ -130.1%	-4,880 ↑ +37.7%	-3,832 ↑ +21.5%	-4,187 ↓ -9.3%	-4,957 ↓ -18.4%
営業活動によるキャッシュ・フロー	- -	9,089 -	9,176 ↑ +1.0%	8,214 ↓ -10.5%	8,924 ↑ +8.6%	8,558 ↓ -4.1%	6,624 ↓ -22.6%	20,772 ↑ +213.6%	7,154 ↓ -65.6%	8,241 ↑ +15.2%	12,770 ↑ +55.0%	9,689 ↓ -24.1%	18,465 ↑ +90.6%
投資活動によるキャッシュ・フロー
有価証券の売却による収入	- -	443 -	677 ↑ +52.8%	325 ↓ -52.0%	1,061 ↑ +226.5%	236 ↓ -77.8%	961 ↑ +307.2%	- -	- -	8 -	- -	155 -	0 ↓ -100.0%
有形固定資産の取得による支出	- -	-19,347 -	-5,264 ↑ +72.8%	-7,730 ↓ -46.8%	-14,910 ↓ -92.9%	-6,141 ↑ +58.8%	-9,438 ↓ -53.7%	-7,827 ↑ +17.1%	-15,800 ↓ -101.9%	-28,179 ↓ -78.3%	-15,653 ↑ +44.5%	-15,031 ↑ +4.0%	-33,307 ↓ -121.6%
有形固定資産の売却による収入	- -	3,004 -	65 ↓ -97.8%	9 ↓ -86.2%	2,891 ↑ +32022.2%	61 ↓ -97.9%	0 ↓ -100.0%	2,253 -	408 ↓ -81.9%	55 ↓ -86.5%	16 ↓ -70.9%	28 ↑ +75.0%	4 ↓ -85.7%
無形固定資産の取得による支出	- -	-1,363 -	-1,280 ↑ +6.1%	-460 ↑ +64.1%	-446 ↑ +3.0%	-816 ↓ -83.0%	-716 ↑ +12.3%	-409 ↑ +42.9%	-828 ↓ -102.4%	-1,826 ↓ -120.5%	-1,128 ↑ +38.2%	-315 ↑ +72.1%	-180 ↑ +42.9%
投資有価証券の取得による支出	- -	-7,722 -	-5,433 ↑ +29.6%	-1,219 ↑ +77.6%	-3,019 ↓ -147.7%	-1,554 ↑ +48.5%	-2,978 ↓ -91.6%	-522 ↑ +82.5%	-3,430 ↓ -557.1%	-897 ↑ +73.8%	-1,359 ↓ -51.5%	-2,152 ↓ -58.4%	-1,931 ↑ +10.3%
投資有価証券の売却による収入	- -	3,104 -	2,400 ↓ -22.7%	1,549 ↓ -35.5%	1,720 ↑ +11.0%	1,878 ↑ +9.2%	2,531 ↑ +34.8%	1,350 ↓ -46.7%	3,634 ↑ +169.2%	624 ↓ -82.8%	3,761 ↑ +502.7%	1,367 ↓ -63.7%	2,762 ↑ +102.0%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	641 -
貸付けによる支出	- -	-360 -	-187 ↑ +48.1%	-110 ↑ +41.2%	-114 ↓ -3.6%	-579 ↓ -407.9%	-55 ↑ +90.5%	-60 ↓ -9.1%	-30 ↑ +50.0%	-16 ↑ +46.7%	-245 ↓ -1431.3%	-10 ↑ +95.9%	-9 ↑ +10.0%
貸付金の回収による収入	- -	1,625 -	23 ↓ -98.6%	19 ↓ -17.4%	400 ↑ +2005.3%	2 ↓ -99.5%	21 ↑ +950.0%	68 ↑ +223.8%	23 ↓ -66.2%	231 ↑ +904.3%	12 ↓ -94.8%	5 ↓ -58.3%	209 ↑ +4080.0%
差入保証金の差入による支出	- -	-310 -	-666 ↓ -114.8%	-5,092 ↓ -664.6%	-432 ↑ +91.5%	-781 ↓ -80.8%	-245 ↑ +68.6%	-676 ↓ -175.9%	-726 ↓ -7.4%	-134 ↑ +81.5%	-203 ↓ -51.5%	-124 ↑ +38.9%	-486 ↓ -291.9%
差入保証金の回収による収入	- -	90 -	54 ↓ -40.0%	4,982 ↑ +9125.9%	79 ↓ -98.4%	89 ↑ +12.7%	103 ↑ +15.7%	141 ↑ +36.9%	121 ↓ -14.2%	257 ↑ +112.4%	156 ↓ -39.3%	262 ↑ +67.9%	131 ↓ -50.0%
その他の支出	- -	-105 -	-74 ↑ +29.5%	-218 ↓ -194.6%	-73 ↑ +66.5%	-182 ↓ -149.3%	-56 ↑ +69.2%	-220 ↓ -292.9%	-222 ↓ -0.9%	-453 ↓ -104.1%	-212 ↑ +53.2%	-174 ↑ +17.9%	-133 ↑ +23.6%
その他の収入	- -	605 -	1 ↓ -99.8%	238 ↑ +23700.0%	22 ↓ -90.8%	3 ↓ -86.4%	11 ↑ +266.7%	19 ↑ +72.7%	58 ↑ +205.3%	7 ↓ -87.9%	4 ↓ -42.9%	2 ↓ -50.0%	10 ↑ +400.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-1,806 ↓ -36020.0%	- -
投資活動によるキャッシュ・フロー	- -	-20,191 -	-9,497 ↑ +53.0%	-9,945 ↓ -4.7%	-12,853 ↓ -29.2%	-12,724 ↑ +1.0%	-11,108 ↑ +12.7%	-5,185 ↑ +53.3%	-17,033 ↓ -228.5%	-29,924 ↓ -75.7%	-14,403 ↑ +51.9%	-17,792 ↓ -23.5%	-32,288 ↓ -81.5%
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）	- -	1,240 -	1,755 ↑ +41.5%	-2,753 ↓ -256.9%	1,363 ↑ +149.5%	1,219 ↓ -10.6%	1,180 ↓ -3.2%	-6,328 ↓ -636.3%	6,200 ↑ +198.0%	3,849 ↓ -37.9%	-9,000 ↓ -333.8%	3,950 ↑ +143.9%	1,040 ↓ -73.7%
長期借入れによる収入	- -	18,280 -	31,544 ↑ +72.6%	11,753 ↓ -62.7%	3,985 ↓ -66.1%	9,312 ↑ +133.7%	24,564 ↑ +163.8%	7,732 ↓ -68.5%	10,234 ↑ +32.4%	33,342 ↑ +225.8%	25,307 ↓ -24.1%	24,527 ↓ -3.1%	50,150 ↑ +104.5%
長期借入金の返済による支出	- -	-5,239 -	-28,455 ↓ -443.1%	-4,114 ↑ +85.5%	-4,237 ↓ -3.0%	-4,344 ↓ -2.5%	-17,734 ↓ -308.2%	-6,493 ↑ +63.4%	-5,832 ↑ +10.2%	-6,605 ↓ -13.3%	-10,753 ↓ -62.8%	-13,257 ↓ -23.3%	-33,927 ↓ -155.9%
社債の償還による支出	- -	- -	- -	-45 -	- -	- -	- -	- -	- -	-5,010 -	-20 ↑ +99.6%	-5,015 ↓ -24975.0%	-5 ↑ +99.9%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-167 -	-333 ↓ -99.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-345 -	0 ↑ +100.0%
配当金の支払額	- -	-1,215 -	-1,215 0.0%	-1,215 0.0%	-1,215 0.0%	-1,337 ↓ -10.0%	-1,501 ↓ -12.3%	-1,546 ↓ -3.0%	-1,740 ↓ -12.5%	-1,885 ↓ -8.3%	-1,958 ↓ -3.9%	-2,386 ↓ -21.9%	-2,838 ↓ -18.9%
非支配株主への配当金の支払額	- -	- -	- -	- -	-58 -	- -	- -	- -	-12 -	0 ↑ +100.0%	- -	-120 -	-40 ↑ +66.7%
リース負債の返済による支出	- -	-492 -	-609 ↓ -23.8%	-707 ↓ -16.1%	-604 ↑ +14.6%	-508 ↑ +15.9%	-464 ↑ +8.7%	-358 ↑ +22.8%	-251 ↑ +29.9%	-262 ↓ -4.4%	-421 ↓ -60.7%	-492 ↓ -16.9%	-516 ↓ -4.9%
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	- -	- -	- -	- -	-2,248 -	-606 ↑ +73.0%	- -	- -	- -	- -	- -	-146 -	-120 ↑ +17.8%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,737 -	7 ↓ -99.7%	165 ↑ +2257.1%
財務活動によるキャッシュ・フロー	- -	12,571 -	3,059 ↓ -75.7%	2,995 ↓ -2.1%	6,942 ↑ +131.8%	3,577 ↓ -48.5%	5,712 ↑ +59.7%	-6,996 ↓ -222.5%	8,652 ↑ +223.7%	23,527 ↑ +171.9%	5,971 ↓ -74.6%	6,721 ↑ +12.6%	13,907 ↑ +106.9%
現金及び現金同等物に係る換算差額	- -	131 -	-601 ↓ -558.8%	-88 ↑ +85.4%	-401 ↓ -355.7%	-88 ↑ +78.1%	-286 ↓ -225.0%	72 ↑ +125.2%	-162 ↓ -325.0%	414 ↑ +355.6%	1,077 ↑ +160.1%	349 ↓ -67.6%	260 ↓ -25.5%
現金及び現金同等物の増減額（△は減少）	- -	1,601 -	2,137 ↑ +33.5%	1,176 ↓ -45.0%	2,612 ↑ +122.1%	-677 ↓ -125.9%	941 ↑ +239.0%	8,662 ↑ +820.5%	-1,389 ↓ -116.0%	2,259 ↑ +262.6%	5,416 ↑ +139.8%	-1,032 ↓ -119.1%	345 ↑ +133.4%
現金及び現金同等物の残高	14,500 -	16,102 ↑ +11.0%	18,239 ↑ +13.3%	19,416 ↑ +6.5%	22,028 ↑ +13.5%	21,351 ↓ -3.1%	22,292 ↑ +4.4%	30,958 ↑ +38.9%	29,569 ↓ -4.5%	31,828 ↑ +7.6%	37,245 ↑ +17.0%	36,213 ↓ -2.8%	36,558 ↑ +1.0%

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（△）

9,612

6,026

↓ -37.3%

9,773

↑ +62.2%

13,734

↑ +40.5%

15,468

↑ +12.6%

9,557

↓ -38.2%

17,743

↑ +85.7%

15,313

↓ -13.7%

11,953

↓ -21.9%

9,772

↓ -18.2%

13,211

↑ +35.2%

16,671

↑ +26.2%

減価償却費

2,506

2,481

↓ -1.0%

2,655

↑ +7.0%

2,495

↓ -6.0%

2,765

↑ +10.8%

3,151

↑ +14.0%

3,321

↑ +5.4%

3,655

↑ +10.1%

3,792

↑ +3.7%

5,435

↑ +43.3%

5,977

↑ +10.0%

7,303

↑ +22.2%

減損損失

↑ +7.7%

285

↑ +1935.7%

↓ -97.9%

↑ +850.0%

↑ +5.3%

189

↑ +215.0%

213

↑ +12.7%

167

↓ -21.6%

3,433

↑ +1955.7%

160

↓ -95.3%

698

↑ +336.3%

のれん償却額

424

448

↑ +5.7%

523

↑ +16.7%

528

↑ +1.0%

553

↑ +4.7%

611

↑ +10.5%

686

↑ +12.3%

704

↑ +2.6%

766

↑ +8.8%

499

↓ -34.9%

354

↓ -29.1%

412

↑ +16.4%

貸倒引当金の増減額（△は減少）

-169

472

↑ +379.3%

-90

↓ -119.1%

-135

↓ -50.0%

-75

↑ +44.4%

↑ +217.3%

↓ -56.8%

-2

↓ -105.3%

↑ +5000.0%

100

↑ +2.0%

132

↑ +32.0%

184

↑ +39.4%

賞与引当金の増減額（△は減少）

↓ -90.6%

↑ +3133.3%

↓ -73.2%

↓ -76.9%

-15

↓ -350.0%

141

↑ +1040.0%

↓ -41.8%

↓ -34.1%

↓ -59.3%

-74

↓ -436.4%

106

↑ +243.2%

退職給付に係る負債の増減額（△は減少）

-34

-64

↓ -88.2%

-66

↓ -3.1%

-45

↑ +31.8%

-40

↑ +11.1%

-19

↑ +52.5%

↑ +178.9%

↑ +6.7%

↓ -62.5%

↑ +150.0%

-52

↓ -446.7%

-56

↓ -7.7%

利息返還損失引当金の増減額（△は減少）

-2

-49

↓ -2350.0%

-128

↓ -161.2%

-194

↓ -51.6%

-65

↑ +66.5%

↑ +209.2%

-148

↓ -308.5%

-59

↑ +60.1%

-136

↓ -130.5%

-54

↑ +60.3%

-93

↓ -72.2%

-13

↑ +86.0%

修繕引当金の増減額（△は減少）

↑ +480.0%

0.0%

↓ -20.7%

↑ +26.1%

105

↑ +262.1%

店舗閉鎖損失引当金の増減額（△は減少）

-13

↓ -200.0%

↑ +600.0%

-50

↓ -176.9%

受取利息及び受取配当金

-752

-640

↑ +14.9%

-692

↓ -8.1%

-579

↑ +16.3%

-438

↑ +24.4%

-392

↑ +10.5%

-607

↓ -54.8%

-470

↑ +22.6%

-404

↑ +14.0%

-1,050

↓ -159.9%

-823

↑ +21.6%

-855

↓ -3.9%

支払利息

119

129

↑ +8.4%

123

↓ -4.7%

158

↑ +28.5%

163

↑ +3.2%

187

↑ +14.7%

201

↑ +7.5%

246

↑ +22.4%

343

↑ +39.4%

481

↑ +40.2%

783

↑ +62.8%

1,417

↑ +81.0%

投資有価証券売却損益（△は益）

-182

-107

↑ +41.2%

↑ +140.2%

-103

↓ -339.5%

-404

↓ -292.2%

-224

↑ +44.6%

-265

↓ -18.3%

-1,537

↓ -480.0%

-18

↑ +98.8%

-1,369

↓ -7505.6%

-361

↑ +73.6%

-1,158

↓ -220.8%

投資有価証券評価損益（△は益）

300

867

↑ +189.0%

388

↓ -55.2%

↓ -80.4%

973

↑ +1180.3%

139

135

為替差損益（△は益）

138

1,152

↑ +734.8%

148

↓ -87.2%

-54

↓ -136.5%

↑ +140.7%

245

↑ +1013.6%

-79

↓ -132.2%

-299

↓ -278.5%

-220

↑ +26.4%

-392

↓ -78.2%

-54

↑ +86.2%

-472

↓ -774.1%

固定資産除却損

104

312

↑ +200.0%

↓ -91.0%

↑ +17.9%

121

↑ +266.7%

↓ -44.6%

↓ -74.6%

↓ -29.4%

317

↑ +2541.7%

↓ -95.0%

↑ +181.3%

↓ -60.0%

有形固定資産売却損益（△は益）

-988

-9

↑ +99.1%

-1,210

390

↑ +132.2%

-11

↓ -102.8%

-15

↓ -36.4%

↑ +280.0%

-4

↓ -114.8%

売上債権の増減額（△は増加）

2,162

851

↓ -60.6%

-290

↓ -134.1%

-337

↓ -16.2%

1,123

↑ +433.2%

534

↓ -52.4%

-846

↓ -258.4%

-247

↑ +70.8%

453

↑ +283.4%

-111

↓ -124.5%

-166

↓ -49.5%

-603

↓ -263.3%

営業貸付金の増減額（△は増加）

-295

-899

↓ -204.7%

-872

↑ +3.0%

-1,884

↓ -116.1%

-2,914

↓ -54.7%

-3,523

↓ -20.9%

383

↑ +110.9%

-539

↓ -240.7%

-1,960

↓ -263.6%

-2,404

↓ -22.7%

-2,761

↓ -14.9%

-3,302

↓ -19.6%

棚卸資産の増減額（△は増加）

-1,537

823

↑ +153.5%

-83

↓ -110.1%

-2,180

↓ -2526.5%

-991

↑ +54.5%

185

↑ +118.7%

-1,092

↓ -690.3%

-4,157

↓ -280.7%

-1,927

↑ +53.6%

2,471

↑ +228.2%

583

↓ -76.4%

2,049

↑ +251.5%

販売用不動産の増減額（△は増加）

151

-2,103

↓ -1492.7%

-4,638

↓ -120.5%

676

↑ +114.6%

-992

↓ -246.7%

-2,238

↓ -125.6%

-1,288

↑ +42.4%

1,785

↑ +238.6%

2,089

↑ +17.0%

1,016

↓ -51.4%

-161

↓ -115.8%

-14

↑ +91.3%

その他の流動資産の増減額（△は増加）

-630

-376

↑ +40.3%

-1,299

↓ -245.5%

-1,110

↑ +14.5%

-1,441

↓ -29.8%

527

↑ +136.6%

-1,705

↓ -423.5%

-1,390

↑ +18.5%

103

↑ +107.4%

128

↑ +24.3%

318

↑ +148.4%

2,122

↑ +567.3%

仕入債務の増減額（△は減少）

291

454

↑ +56.0%

2,050

↑ +351.5%

839

↓ -59.1%

-983

↓ -217.2%

926

↑ +194.2%

3,719

↑ +301.6%

-138

↓ -103.7%

-2,408

↓ -1644.9%

-2,243

↑ +6.9%

-3,316

↓ -47.8%

-2,316

↑ +30.2%

その他の流動負債の増減額（△は減少）

-47

569

↑ +1310.6%

890

↑ +56.4%

486

↓ -45.4%

2,751

↑ +466.0%

672

↓ -75.6%

3,461

↑ +415.0%

946

↓ -72.7%

-1,172

↓ -223.9%

-1,912

↓ -63.1%

-1,413

↑ +26.1%

-1,221

↑ +13.6%

その他の固定負債の増減額（△は減少）

↓ -88.5%

315

↑ +3050.0%

-7

↓ -102.2%

-36

↓ -414.3%

↑ +250.0%

-57

↓ -205.6%

163

↑ +386.0%

-97

↓ -159.5%

219

↑ +325.8%

154

↓ -29.7%

164

↑ +6.5%

その他

677

635

↓ -6.2%

229

↓ -63.9%

295

↑ +28.8%

350

↑ +18.6%

1,110

↑ +217.1%

676

↓ -39.1%

-119

↓ -117.6%

1,121

↑ +1042.0%

1,849

↑ +64.9%

1,019

↓ -44.9%

2,600

↑ +155.2%

小計

10,498

12,345

↑ +17.6%

9,803

↓ -20.6%

13,355

↑ +36.2%

13,650

↑ +2.2%

12,664

↓ -7.2%

23,682

↑ +87.0%

14,736

↓ -37.8%

13,005

↓ -11.7%

15,919

↑ +22.4%

13,584

↓ -14.7%

23,921

↑ +76.1%

利息及び配当金の受取額

620

591

↓ -4.7%

645

↑ +9.1%

563

↓ -12.7%

429

↓ -23.8%

386

↓ -10.0%

654

↑ +69.4%

470

↓ -28.1%

400

↓ -14.9%

1,041

↑ +160.3%

818

↓ -21.4%

843

↑ +3.1%

利息の支払額

-120

-129

↓ -7.5%

-123

↑ +4.7%

-158

↓ -28.5%

-162

↓ -2.5%

-186

↓ -14.8%

-200

↓ -7.5%

-245

↓ -22.5%

-345

↓ -40.8%

-478

↓ -38.6%

-782

↓ -63.6%

-1,413

↓ -80.7%

法人税等の還付額

↑ +20.0%

↑ +333.3%

↓ -46.2%

↑ +228.6%

↓ -69.6%

↑ +178.6%

↓ -35.9%

↑ +144.0%

119

↑ +95.1%

256

↑ +115.1%

↓ -72.3%

法人税等の支払額

-1,913

-3,637

↓ -90.1%

-2,136

↑ +41.3%

-4,850

↓ -127.1%

-5,405

↓ -11.4%

-6,254

↓ -15.7%

-3,403

↑ +45.6%

-7,832

↓ -130.1%

-4,880

↑ +37.7%

-3,832

↑ +21.5%

-4,187

↓ -9.3%

-4,957

↓ -18.4%

営業活動によるキャッシュ・フロー

9,089

9,176

↑ +1.0%

8,214

↓ -10.5%

8,924

↑ +8.6%

8,558

↓ -4.1%

6,624

↓ -22.6%

20,772

↑ +213.6%

7,154

↓ -65.6%

8,241

↑ +15.2%

12,770

↑ +55.0%

9,689

↓ -24.1%

18,465

↑ +90.6%

投資活動によるキャッシュ・フロー

有価証券の売却による収入

443

677

↑ +52.8%

325

↓ -52.0%

1,061

↑ +226.5%

236

↓ -77.8%

961

↑ +307.2%

155

↓ -100.0%

有形固定資産の取得による支出

-19,347

-5,264

↑ +72.8%

-7,730

↓ -46.8%

-14,910

↓ -92.9%

-6,141

↑ +58.8%

-9,438

↓ -53.7%

-7,827

↑ +17.1%

-15,800

↓ -101.9%

-28,179

↓ -78.3%

-15,653

↑ +44.5%

-15,031

↑ +4.0%

-33,307

↓ -121.6%

有形固定資産の売却による収入

3,004

↓ -97.8%

↓ -86.2%

2,891

↑ +32022.2%

↓ -97.9%

↓ -100.0%

2,253

408

↓ -81.9%

↓ -86.5%

↓ -70.9%

↑ +75.0%

↓ -85.7%

無形固定資産の取得による支出

-1,363

-1,280

↑ +6.1%

-460

↑ +64.1%

-446

↑ +3.0%

-816

↓ -83.0%

-716

↑ +12.3%

-409

↑ +42.9%

-828

↓ -102.4%

-1,826

↓ -120.5%

-1,128

↑ +38.2%

-315

↑ +72.1%

-180

↑ +42.9%

投資有価証券の取得による支出

-7,722

-5,433

↑ +29.6%

-1,219

↑ +77.6%

-3,019

↓ -147.7%

-1,554

↑ +48.5%

-2,978

↓ -91.6%

-522

↑ +82.5%

-3,430

↓ -557.1%

-897

↑ +73.8%

-1,359

↓ -51.5%

-2,152

↓ -58.4%

-1,931

↑ +10.3%

投資有価証券の売却による収入

3,104

2,400

↓ -22.7%

1,549

↓ -35.5%

1,720

↑ +11.0%

1,878

↑ +9.2%

2,531

↑ +34.8%

1,350

↓ -46.7%

3,634

↑ +169.2%

624

↓ -82.8%

3,761

↑ +502.7%

1,367

↓ -63.7%

2,762

↑ +102.0%

関係会社株式の売却による収入

641

貸付けによる支出

-360

-187

↑ +48.1%

-110

↑ +41.2%

-114

↓ -3.6%

-579

↓ -407.9%

-55

↑ +90.5%

-60

↓ -9.1%

-30

↑ +50.0%

-16

↑ +46.7%

-245

↓ -1431.3%

-10

↑ +95.9%

-9

↑ +10.0%

貸付金の回収による収入

1,625

↓ -98.6%

↓ -17.4%

400

↑ +2005.3%

↓ -99.5%

↑ +950.0%

↑ +223.8%

↓ -66.2%

231

↑ +904.3%

↓ -94.8%

↓ -58.3%

209

↑ +4080.0%

差入保証金の差入による支出

-310

-666

↓ -114.8%

-5,092

↓ -664.6%

-432

↑ +91.5%

-781

↓ -80.8%

-245

↑ +68.6%

-676

↓ -175.9%

-726

↓ -7.4%

-134

↑ +81.5%

-203

↓ -51.5%

-124

↑ +38.9%

-486

↓ -291.9%

差入保証金の回収による収入

↓ -40.0%

4,982

↑ +9125.9%

↓ -98.4%

↑ +12.7%

103

↑ +15.7%

141

↑ +36.9%

121

↓ -14.2%

257

↑ +112.4%

156

↓ -39.3%

262

↑ +67.9%

131

↓ -50.0%

その他の支出

-105

-74

↑ +29.5%

-218

↓ -194.6%

-73

↑ +66.5%

-182

↓ -149.3%

-56

↑ +69.2%

-220

↓ -292.9%

-222

↓ -0.9%

-453

↓ -104.1%

-212

↑ +53.2%

-174

↑ +17.9%

-133

↑ +23.6%

その他の収入

605

↓ -99.8%

238

↑ +23700.0%

↓ -90.8%

↓ -86.4%

↑ +266.7%

↑ +72.7%

↑ +205.3%

↓ -87.9%

↓ -42.9%

↓ -50.0%

↑ +400.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-5

-1,806

↓ -36020.0%

投資活動によるキャッシュ・フロー

-20,191

-9,497

↑ +53.0%

-9,945

↓ -4.7%

-12,853

↓ -29.2%

-12,724

↑ +1.0%

-11,108

↑ +12.7%

-5,185

↑ +53.3%

-17,033

↓ -228.5%

-29,924

↓ -75.7%

-14,403

↑ +51.9%

-17,792

↓ -23.5%

-32,288

↓ -81.5%

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）

1,240

1,755

↑ +41.5%

-2,753

↓ -256.9%

1,363

↑ +149.5%

1,219

↓ -10.6%

1,180

↓ -3.2%

-6,328

↓ -636.3%

6,200

↑ +198.0%

3,849

↓ -37.9%

-9,000

↓ -333.8%

3,950

↑ +143.9%

1,040

↓ -73.7%

長期借入れによる収入

18,280

31,544

↑ +72.6%

11,753

↓ -62.7%

3,985

↓ -66.1%

9,312

↑ +133.7%

24,564

↑ +163.8%

7,732

↓ -68.5%

10,234

↑ +32.4%

33,342

↑ +225.8%

25,307

↓ -24.1%

24,527

↓ -3.1%

50,150

↑ +104.5%

長期借入金の返済による支出

-5,239

-28,455

↓ -443.1%

-4,114

↑ +85.5%

-4,237

↓ -3.0%

-4,344

↓ -2.5%

-17,734

↓ -308.2%

-6,493

↑ +63.4%

-5,832

↑ +10.2%

-6,605

↓ -13.3%

-10,753

↓ -62.8%

-13,257

↓ -23.3%

-33,927

↓ -155.9%

社債の償還による支出

-45

-5,010

-20

↑ +99.6%

-5,015

↓ -24975.0%

-5

↑ +99.9%

自己株式の取得による支出

0.0%

-167

-333

↓ -99.4%

↑ +100.0%

0.0%

-345

↑ +100.0%

配当金の支払額

-1,215

0.0%

-1,215

0.0%

-1,215

0.0%

-1,337

↓ -10.0%

-1,501

↓ -12.3%

-1,546

↓ -3.0%

-1,740

↓ -12.5%

-1,885

↓ -8.3%

-1,958

↓ -3.9%

-2,386

↓ -21.9%

-2,838

↓ -18.9%

非支配株主への配当金の支払額

-58

-12

↑ +100.0%

-120

-40

↑ +66.7%

リース負債の返済による支出

-492

-609

↓ -23.8%

-707

↓ -16.1%

-604

↑ +14.6%

-508

↑ +15.9%

-464

↑ +8.7%

-358

↑ +22.8%

-251

↑ +29.9%

-262

↓ -4.4%

-421

↓ -60.7%

-492

↓ -16.9%

-516

↓ -4.9%

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

-2,248

-606

↑ +73.0%

-146

-120

↑ +17.8%

セール・アンド・リースバックによる収入

2,737

↓ -99.7%

165

↑ +2257.1%

財務活動によるキャッシュ・フロー

12,571

3,059

↓ -75.7%

2,995

↓ -2.1%

6,942

↑ +131.8%

3,577

↓ -48.5%

5,712

↑ +59.7%

-6,996

↓ -222.5%

8,652

↑ +223.7%

23,527

↑ +171.9%

5,971

↓ -74.6%

6,721

↑ +12.6%

13,907

↑ +106.9%

現金及び現金同等物に係る換算差額

131

-601

↓ -558.8%

-88

↑ +85.4%

-401

↓ -355.7%

-88

↑ +78.1%

-286

↓ -225.0%

↑ +125.2%

-162

↓ -325.0%

414

↑ +355.6%

1,077

↑ +160.1%

349

↓ -67.6%

260

↓ -25.5%

現金及び現金同等物の増減額（△は減少）

1,601

2,137

↑ +33.5%

1,176

↓ -45.0%

2,612

↑ +122.1%

-677

↓ -125.9%

941

↑ +239.0%

8,662

↑ +820.5%

-1,389

↓ -116.0%

2,259

↑ +262.6%

5,416

↑ +139.8%

-1,032

↓ -119.1%

345

↑ +133.4%

現金及び現金同等物の残高

14,500

16,102

↑ +11.0%

18,239

↑ +13.3%

19,416

↑ +6.5%

22,028

↑ +13.5%

21,351

↓ -3.1%

22,292

↑ +4.4%

30,958

↑ +38.9%

29,569

↓ -4.5%

31,828

↑ +7.6%

37,245

↑ +17.0%

36,213

↓ -2.8%

36,558

↑ +1.0%

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