2924
イフジ産業
2924イフジ産業

食料品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

イフジ産業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）

2924
イフジ産業
2924イフジ産業

食料品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	13,131 -	14,478 ↑ +10.3%	14,248 ↓ -1.6%	14,396 ↑ +1.0%	13,711 ↓ -4.8%	14,312 ↑ +4.4%	13,825 ↓ -3.4%	17,430 ↑ +26.1%	20,891 ↑ +19.9%	24,503 ↑ +17.3%	25,557 ↑ +4.3%	32,572 ↑ +27.4%
売上原価	11,088 -	12,251 ↑ +10.5%	11,923 ↓ -2.7%	11,993 ↑ +0.6%	11,057 ↓ -7.8%	11,437 ↑ +3.4%	10,592 ↓ -7.4%	14,026 ↑ +32.4%	16,999 ↑ +21.2%	20,314 ↑ +19.5%	19,488 ↓ -4.1%	26,668 ↑ +36.8%
売上総利益又は売上総損失（△）	2,042 -	2,227 ↑ +9.0%	2,326 ↑ +4.4%	2,403 ↑ +3.3%	2,654 ↑ +10.5%	2,874 ↑ +8.3%	3,233 ↑ +12.5%	3,403 ↑ +5.3%	3,891 ↑ +14.3%	4,188 ↑ +7.6%	6,069 ↑ +44.9%	5,903 ↓ -2.7%
販売費及び一般管理費
運賃	581 -	603 ↑ +3.8%	645 ↑ +7.1%	679 ↑ +5.3%	755 ↑ +11.1%	787 ↑ +4.2%	824 ↑ +4.7%	908 ↑ +10.2%	966 ↑ +6.4%	1,019 ↑ +5.5%	1,288 ↑ +26.4%	1,359 ↑ +5.5%
保管費	107 -	134 ↑ +24.7%	129 ↓ -3.9%	131 ↑ +1.4%	164 ↑ +25.6%	169 ↑ +3.0%	230 ↑ +36.1%	199 ↓ -13.5%	224 ↑ +12.6%	314 ↑ +40.2%	322 ↑ +2.5%	278 ↓ -13.7%
役員報酬	159 -	160 ↑ +0.8%	143 ↓ -11.0%	137 ↓ -4.2%	143 ↑ +4.7%	148 ↑ +3.5%	142 ↓ -4.1%	146 ↑ +2.8%	156 ↑ +6.8%	126 ↓ -19.2%	123 ↓ -2.4%	111 ↓ -9.8%
給料及び手当	219 -	217 ↓ -0.9%	226 ↑ +4.3%	226 ↓ -0.3%	225 ↓ -0.3%	242 ↑ +7.6%	250 ↑ +3.3%	234 ↓ -6.4%	244 ↑ +4.3%	268 ↑ +9.8%	364 ↑ +35.8%	418 ↑ +14.8%
貸倒引当金繰入額	1 -	- -	1 -	0 ↓ -86.2%	- -	1 -	4 ↑ +300.0%	7 ↑ +75.0%	22 ↑ +214.3%	-18 ↓ -181.8%	1 ↑ +105.6%	- -
賞与引当金繰入額	23 -	25 ↑ +8.8%	22 ↓ -11.0%	28 ↑ +24.6%	28 ↑ +1.1%	27 ↓ -3.6%	30 ↑ +11.1%	30 0.0%	71 ↑ +136.7%	77 ↑ +8.5%	74 ↓ -3.9%	81 ↑ +9.5%
その他	435 -	446 ↑ +2.5%	496 ↑ +11.3%	509 ↑ +2.6%	530 ↑ +4.0%	570 ↑ +7.5%	566 ↓ -0.7%	551 ↓ -2.7%	630 ↑ +14.3%	634 ↑ +0.6%	896 ↑ +41.3%	864 ↓ -3.6%
販売費及び一般管理費	1,525 -	1,585 ↑ +3.9%	1,662 ↑ +4.9%	1,710 ↑ +2.8%	1,848 ↑ +8.1%	1,945 ↑ +5.2%	2,048 ↑ +5.3%	2,077 ↑ +1.4%	2,315 ↑ +11.5%	2,422 ↑ +4.6%	3,071 ↑ +26.8%	3,113 ↑ +1.4%
営業利益又は営業損失（△）	517 -	642 ↑ +24.2%	663 ↑ +3.3%	693 ↑ +4.5%	806 ↑ +16.3%	928 ↑ +15.1%	1,184 ↑ +27.6%	1,325 ↑ +11.9%	1,575 ↑ +18.9%	1,766 ↑ +12.1%	2,998 ↑ +69.8%	2,790 ↓ -6.9%
営業外収益
受取利息	1 -	1 ↑ +27.9%	0 ↓ -44.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	7 ↑ +250.0%
受取配当金	2 -	1 ↓ -38.1%	1 ↑ +15.1%	1 ↑ +17.7%	1 ↓ -32.2%	2 ↑ +100.0%	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	5 ↑ +66.7%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	14 ↓ -17.6%	37 ↑ +164.3%
受取賃貸料	6 -	20 ↑ +246.4%	24 ↑ +22.0%	24 ↓ -0.1%	24 ↑ +0.1%	24 0.0%	24 0.0%	24 0.0%	23 ↓ -4.2%	21 ↓ -8.7%	18 ↓ -14.3%	18 0.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -
助成金収入	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +100.0%	5 ↑ +25.0%	4 ↓ -20.0%	4 0.0%	11 ↑ +175.0%
その他	8 -	7 ↓ -14.8%	10 ↑ +41.5%	7 ↓ -29.6%	9 ↑ +33.7%	8 ↓ -11.1%	5 ↓ -37.5%	8 ↑ +60.0%	14 ↑ +75.0%	8 ↓ -42.9%	9 ↑ +12.5%	18 ↑ +100.0%
営業外収益	34 -	43 ↑ +24.9%	35 ↓ -17.4%	32 ↓ -8.0%	35 ↑ +8.0%	34 ↓ -2.9%	35 ↑ +2.9%	40 ↑ +14.3%	46 ↑ +15.0%	54 ↑ +17.4%	69 ↑ +27.8%	97 ↑ +40.6%
営業外費用
支払利息	19 -	19 ↓ -3.1%	17 ↓ -8.0%	16 ↓ -10.1%	12 ↓ -22.9%	10 ↓ -16.7%	9 ↓ -10.0%	8 ↓ -11.1%	6 ↓ -25.0%	10 ↑ +66.7%	18 ↑ +80.0%	30 ↑ +66.7%
営業外費用	19 -	20 ↑ +1.8%	17 ↓ -12.4%	16 ↓ -10.1%	12 ↓ -22.9%	11 ↓ -8.3%	9 ↓ -18.2%	8 ↓ -11.1%	6 ↓ -25.0%	10 ↑ +66.7%	18 ↑ +80.0%	30 ↑ +66.7%
経常利益又は経常損失（△）	532 -	665 ↑ +25.1%	681 ↑ +2.4%	710 ↑ +4.2%	828 ↑ +16.6%	951 ↑ +14.9%	1,210 ↑ +27.2%	1,357 ↑ +12.1%	1,615 ↑ +19.0%	1,809 ↑ +12.0%	3,049 ↑ +68.5%	2,857 ↓ -6.3%
特別損失
固定資産除売却損	5 -	0 ↓ -99.7%	6 ↑ +41240.0%	0 ↓ -94.7%	0 0.0%	16 -	2 ↓ -87.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	20 -	0 ↓ -100.0%
特別損失	5 -	0 ↓ -99.7%	6 ↑ +41240.0%	0 ↓ -94.7%	14 ↑ +4194.5%	55 ↑ +292.9%	21 ↓ -61.8%	24 ↑ +14.3%	0 ↓ -100.0%	0 0.0%	20 -	0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	824 -	675 ↓ -18.1%	785 ↑ +16.3%	832 ↑ +5.9%	829 ↓ -0.3%	924 ↑ +11.5%	1,210 ↑ +31.0%	1,337 ↑ +10.5%	1,615 ↑ +20.8%	2,016 ↑ +24.8%	3,028 ↑ +50.2%	2,857 ↓ -5.6%
法人税、住民税及び事業税	272 -	248 ↓ -8.8%	228 ↓ -8.2%	266 ↑ +16.5%	296 ↑ +11.4%	331 ↑ +11.8%	401 ↑ +21.1%	437 ↑ +9.0%	563 ↑ +28.8%	463 ↓ -17.8%	827 ↑ +78.6%	875 ↑ +5.8%
法人税等調整額	164 -	-8 ↓ -105.1%	24 ↑ +384.0%	11 ↓ -54.5%	-18 ↓ -268.2%	-21 ↓ -16.7%	-21 0.0%	-95 ↓ -352.4%	-65 ↑ +31.6%	-44 ↑ +32.3%	97 ↑ +320.5%	-20 ↓ -120.6%
法人税等	436 -	240 ↓ -45.0%	252 ↑ +4.8%	276 ↑ +9.9%	277 ↑ +0.2%	310 ↑ +11.9%	380 ↑ +22.6%	341 ↓ -10.3%	498 ↑ +46.0%	419 ↓ -15.9%	925 ↑ +120.8%	854 ↓ -7.7%
当期純利益又は当期純損失（△）	388 -	435 ↑ +12.1%	533 ↑ +22.7%	555 ↑ +4.1%	552 ↓ -0.6%	614 ↑ +11.2%	830 ↑ +35.2%	996 ↑ +20.0%	1,116 ↑ +12.0%	1,597 ↑ +43.1%	2,102 ↑ +31.6%	2,003 ↓ -4.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	388 -	435 ↑ +12.1%	533 ↑ +22.7%	555 ↑ +4.1%	552 ↓ -0.6%	614 ↑ +11.2%	830 ↑ +35.2%	996 ↑ +20.0%	1,116 ↑ +12.0%	1,597 ↑ +43.1%	2,102 ↑ +31.6%	2,003 ↓ -4.7%

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

売上高

13,131

14,478

↑ +10.3%

14,248

↓ -1.6%

14,396

↑ +1.0%

13,711

↓ -4.8%

14,312

↑ +4.4%

13,825

↓ -3.4%

17,430

↑ +26.1%

20,891

↑ +19.9%

24,503

↑ +17.3%

25,557

↑ +4.3%

32,572

↑ +27.4%

売上原価

11,088

12,251

↑ +10.5%

11,923

↓ -2.7%

11,993

↑ +0.6%

11,057

↓ -7.8%

11,437

↑ +3.4%

10,592

↓ -7.4%

14,026

↑ +32.4%

16,999

↑ +21.2%

20,314

↑ +19.5%

19,488

↓ -4.1%

26,668

↑ +36.8%

売上総利益又は売上総損失（△）

2,042

2,227

↑ +9.0%

2,326

↑ +4.4%

2,403

↑ +3.3%

2,654

↑ +10.5%

2,874

↑ +8.3%

3,233

↑ +12.5%

3,403

↑ +5.3%

3,891

↑ +14.3%

4,188

↑ +7.6%

6,069

↑ +44.9%

5,903

↓ -2.7%

販売費及び一般管理費

運賃

581

603

↑ +3.8%

645

↑ +7.1%

679

↑ +5.3%

755

↑ +11.1%

787

↑ +4.2%

824

↑ +4.7%

908

↑ +10.2%

966

↑ +6.4%

1,019

↑ +5.5%

1,288

↑ +26.4%

1,359

↑ +5.5%

保管費

107

134

↑ +24.7%

129

↓ -3.9%

131

↑ +1.4%

164

↑ +25.6%

169

↑ +3.0%

230

↑ +36.1%

199

↓ -13.5%

224

↑ +12.6%

314

↑ +40.2%

322

↑ +2.5%

278

↓ -13.7%

役員報酬

159

160

↑ +0.8%

143

↓ -11.0%

137

↓ -4.2%

143

↑ +4.7%

148

↑ +3.5%

142

↓ -4.1%

146

↑ +2.8%

156

↑ +6.8%

126

↓ -19.2%

123

↓ -2.4%

111

↓ -9.8%

給料及び手当

219

217

↓ -0.9%

226

↑ +4.3%

226

↓ -0.3%

225

↓ -0.3%

242

↑ +7.6%

250

↑ +3.3%

234

↓ -6.4%

244

↑ +4.3%

268

↑ +9.8%

364

↑ +35.8%

418

↑ +14.8%

貸倒引当金繰入額

↓ -86.2%

↑ +300.0%

↑ +75.0%

↑ +214.3%

-18

↓ -181.8%

↑ +105.6%

賞与引当金繰入額

↑ +8.8%

↓ -11.0%

↑ +24.6%

↑ +1.1%

↓ -3.6%

↑ +11.1%

0.0%

↑ +136.7%

↑ +8.5%

↓ -3.9%

↑ +9.5%

その他

435

446

↑ +2.5%

496

↑ +11.3%

509

↑ +2.6%

530

↑ +4.0%

570

↑ +7.5%

566

↓ -0.7%

551

↓ -2.7%

630

↑ +14.3%

634

↑ +0.6%

896

↑ +41.3%

864

↓ -3.6%

販売費及び一般管理費

1,525

1,585

↑ +3.9%

1,662

↑ +4.9%

1,710

↑ +2.8%

1,848

↑ +8.1%

1,945

↑ +5.2%

2,048

↑ +5.3%

2,077

↑ +1.4%

2,315

↑ +11.5%

2,422

↑ +4.6%

3,071

↑ +26.8%

3,113

↑ +1.4%

営業利益又は営業損失（△）

517

642

↑ +24.2%

663

↑ +3.3%

693

↑ +4.5%

806

↑ +16.3%

928

↑ +15.1%

1,184

↑ +27.6%

1,325

↑ +11.9%

1,575

↑ +18.9%

1,766

↑ +12.1%

2,998

↑ +69.8%

2,790

↓ -6.9%

営業外収益

受取利息

↑ +27.9%

↓ -44.1%

0.0%

↑ +250.0%

受取配当金

↓ -38.1%

↑ +15.1%

↑ +17.7%

↓ -32.2%

↑ +100.0%

0.0%

↑ +50.0%

0.0%

↑ +66.7%

受取保険金

↓ -17.6%

↑ +164.3%

受取賃貸料

↑ +246.4%

↑ +22.0%

↓ -0.1%

↑ +0.1%

0.0%

↓ -4.2%

↓ -8.7%

↓ -14.3%

0.0%

受取補償金

助成金収入

↑ +100.0%

↑ +25.0%

↓ -20.0%

0.0%

↑ +175.0%

その他

↓ -14.8%

↑ +41.5%

↓ -29.6%

↑ +33.7%

↓ -11.1%

↓ -37.5%

↑ +60.0%

↑ +75.0%

↓ -42.9%

↑ +12.5%

↑ +100.0%

営業外収益

↑ +24.9%

↓ -17.4%

↓ -8.0%

↑ +8.0%

↓ -2.9%

↑ +2.9%

↑ +14.3%

↑ +15.0%

↑ +17.4%

↑ +27.8%

↑ +40.6%

営業外費用

支払利息

↓ -3.1%

↓ -8.0%

↓ -10.1%

↓ -22.9%

↓ -16.7%

↓ -10.0%

↓ -11.1%

↓ -25.0%

↑ +66.7%

↑ +80.0%

↑ +66.7%

営業外費用

↑ +1.8%

↓ -12.4%

↓ -10.1%

↓ -22.9%

↓ -8.3%

↓ -18.2%

↓ -11.1%

↓ -25.0%

↑ +66.7%

↑ +80.0%

↑ +66.7%

経常利益又は経常損失（△）

532

665

↑ +25.1%

681

↑ +2.4%

710

↑ +4.2%

828

↑ +16.6%

951

↑ +14.9%

1,210

↑ +27.2%

1,357

↑ +12.1%

1,615

↑ +19.0%

1,809

↑ +12.0%

3,049

↑ +68.5%

2,857

↓ -6.3%

特別損失

固定資産除売却損

↓ -99.7%

↑ +41240.0%

↓ -94.7%

0.0%

↓ -87.5%

↓ -100.0%

0.0%

↓ -100.0%

特別損失

↓ -99.7%

↑ +41240.0%

↓ -94.7%

↑ +4194.5%

↑ +292.9%

↓ -61.8%

↑ +14.3%

↓ -100.0%

0.0%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

824

675

↓ -18.1%

785

↑ +16.3%

832

↑ +5.9%

829

↓ -0.3%

924

↑ +11.5%

1,210

↑ +31.0%

1,337

↑ +10.5%

1,615

↑ +20.8%

2,016

↑ +24.8%

3,028

↑ +50.2%

2,857

↓ -5.6%

法人税、住民税及び事業税

272

248

↓ -8.8%

228

↓ -8.2%

266

↑ +16.5%

296

↑ +11.4%

331

↑ +11.8%

401

↑ +21.1%

437

↑ +9.0%

563

↑ +28.8%

463

↓ -17.8%

827

↑ +78.6%

875

↑ +5.8%

法人税等調整額

164

-8

↓ -105.1%

↑ +384.0%

↓ -54.5%

-18

↓ -268.2%

-21

↓ -16.7%

-21

0.0%

-95

↓ -352.4%

-65

↑ +31.6%

-44

↑ +32.3%

↑ +320.5%

-20

↓ -120.6%

法人税等

436

240

↓ -45.0%

252

↑ +4.8%

276

↑ +9.9%

277

↑ +0.2%

310

↑ +11.9%

380

↑ +22.6%

341

↓ -10.3%

498

↑ +46.0%

419

↓ -15.9%

925

↑ +120.8%

854

↓ -7.7%

当期純利益又は当期純損失（△）

388

435

↑ +12.1%

533

↑ +22.7%

555

↑ +4.1%

552

↓ -0.6%

614

↑ +11.2%

830

↑ +35.2%

996

↑ +20.0%

1,116

↑ +12.0%

1,597

↑ +43.1%

2,102

↑ +31.6%

2,003

↓ -4.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

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（△）

388

435

↑ +12.1%

533

↑ +22.7%

555

↑ +4.1%

552

↓ -0.6%

614

↑ +11.2%

830

↑ +35.2%

996

↑ +20.0%

1,116

↑ +12.0%

1,597

↑ +43.1%

2,102

↑ +31.6%

2,003

↓ -4.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,634 -	1,948 ↑ +19.2%	2,138 ↑ +9.8%	2,228 ↑ +4.2%	2,303 ↑ +3.3%	2,464 ↑ +7.0%	2,966 ↑ +20.4%	3,199 ↑ +7.9%	3,668 ↑ +14.7%	3,150 ↓ -14.1%	4,055 ↑ +28.7%	3,508 ↓ -13.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	197 -	278 ↑ +41.1%	262 ↓ -5.8%	144 ↓ -45.0%	74 ↓ -48.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,056 -	3,351 ↑ +63.0%	3,137 ↓ -6.4%	3,767 ↑ +20.1%	3,853 ↑ +2.3%
商品及び製品	- -	534 -	755 ↑ +41.4%	527 ↓ -30.2%	684 ↑ +29.7%	816 ↑ +19.3%	728 ↓ -10.8%	713 ↓ -2.1%	883 ↑ +23.8%	643 ↓ -27.2%	2,263 ↑ +251.9%	1,288 ↓ -43.1%	1,963 ↑ +52.4%
仕掛品	- -	50 -	61 ↑ +22.3%	60 ↓ -1.1%	53 ↓ -12.2%	47 ↓ -11.0%	34 ↓ -27.7%	49 ↑ +44.1%	57 ↑ +16.3%	89 ↑ +56.1%	52 ↓ -41.6%	115 ↑ +121.2%	121 ↑ +5.2%
原材料及び貯蔵品	- -	232 -	268 ↑ +15.4%	241 ↓ -9.9%	262 ↑ +8.5%	213 ↓ -18.7%	235 ↑ +10.3%	241 ↑ +2.6%	395 ↑ +63.9%	491 ↑ +24.3%	436 ↓ -11.2%	542 ↑ +24.3%	1,128 ↑ +108.1%
その他	- -	21 -	24 ↑ +13.7%	95 ↑ +299.9%	22 ↓ -77.3%	21 ↓ -2.8%	21 0.0%	31 ↑ +47.6%	46 ↑ +48.4%	28 ↓ -39.1%	138 ↑ +392.9%	66 ↓ -52.2%	281 ↑ +325.8%
貸倒引当金	- -	-6 -	-5 ↑ +26.3%	-4 ↑ +8.7%	-4 ↓ -1.8%	-3 ↑ +32.0%	-3 0.0%	-5 ↓ -66.7%	-12 ↓ -140.0%	-30 ↓ -150.0%	-11 ↑ +63.3%	-12 ↓ -9.1%	-10 ↑ +16.7%
流動資産	- -	4,315 -	5,134 ↑ +19.0%	5,123 ↓ -0.2%	5,651 ↑ +10.3%	5,584 ↓ -1.2%	5,450 ↓ -2.4%	6,221 ↑ +14.1%	6,824 ↑ +9.7%	8,520 ↑ +24.9%	9,429 ↑ +10.7%	9,967 ↑ +5.7%	10,921 ↑ +9.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,102 -	1,004 ↓ -8.9%	2,050 ↑ +104.0%	1,940 ↓ -5.3%	1,948 ↑ +0.4%	1,857 ↓ -4.7%	1,786 ↓ -3.8%	1,689 ↓ -5.4%	1,644 ↓ -2.7%	1,786 ↑ +8.6%	1,968 ↑ +10.2%	2,539 ↑ +29.0%
機械装置及び運搬具（純額）	- -	913 -	753 ↓ -17.5%	1,382 ↑ +83.4%	1,184 ↓ -14.3%	1,010 ↓ -14.7%	1,004 ↓ -0.6%	916 ↓ -8.8%	1,061 ↑ +15.8%	1,158 ↑ +9.1%	1,009 ↓ -12.9%	1,612 ↑ +59.8%	2,305 ↑ +43.0%
土地	- -	1,886 -	1,886 0.0%	1,891 ↑ +0.2%	1,912 ↑ +1.1%	1,915 ↑ +0.1%	1,915 0.0%	1,915 0.0%	1,915 0.0%	1,915 0.0%	1,857 ↓ -3.0%	1,857 0.0%	1,857 0.0%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	5 ↓ -16.7%	3 ↓ -40.0%	31 ↑ +933.3%
建設仮勘定	- -	9 -	685 ↑ +7534.8%	- -	- -	- -	- -	- -	- -	- -	138 -	552 ↑ +300.0%	453 ↓ -17.9%
その他（純額）	- -	29 -	26 ↓ -10.0%	29 ↑ +10.3%	98 ↑ +239.6%	89 ↓ -9.5%	55 ↓ -38.2%	43 ↓ -21.8%	37 ↓ -14.0%	124 ↑ +235.1%	25 ↓ -79.8%	44 ↑ +76.0%	86 ↑ +95.5%
有形固定資産	- -	3,940 -	4,356 ↑ +10.6%	5,351 ↑ +22.8%	5,134 ↓ -4.0%	4,964 ↓ -3.3%	4,832 ↓ -2.7%	4,662 ↓ -3.5%	4,704 ↑ +0.9%	4,849 ↑ +3.1%	4,821 ↓ -0.6%	6,039 ↑ +25.3%	7,274 ↑ +20.5%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	456 -	393 ↓ -13.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	9 ↑ +80.0%	18 ↑ +100.0%
無形固定資産	- -	35 -	28 ↓ -19.6%	23 ↓ -16.5%	15 ↓ -34.0%	7 ↓ -54.7%	6 ↓ -14.3%	5 ↓ -16.7%	8 ↑ +60.0%	6 ↓ -25.0%	5 ↓ -16.7%	466 ↑ +9220.0%	412 ↓ -11.6%
投資その他の資産
投資有価証券	- -	74 -	94 ↑ +27.2%	135 ↑ +42.8%	148 ↑ +10.2%	134 ↓ -9.7%	142 ↑ +6.0%	130 ↓ -8.5%	123 ↓ -5.4%	129 ↑ +4.9%	181 ↑ +40.3%	175 ↓ -3.3%	207 ↑ +18.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	3 -	- -	86 -	151 ↑ +75.6%	182 ↑ +20.5%	87 ↓ -52.2%	100 ↑ +14.9%
その他	- -	42 -	31 ↓ -24.7%	23 ↓ -25.3%	26 ↑ +10.0%	20 ↓ -22.2%	14 ↓ -30.0%	23 ↑ +64.3%	15 ↓ -34.8%	16 ↑ +6.7%	17 ↑ +6.3%	14 ↓ -17.6%	14 0.0%
貸倒引当金	- -	-12 -	-12 ↑ +2.5%	-5 ↑ +58.8%	-2 ↑ +64.0%	-1 ↑ +44.1%	-2 ↓ -100.0%	-4 ↓ -100.0%	-4 0.0%	-5 ↓ -25.0%	-1 ↑ +80.0%	-1 0.0%	-3 ↓ -200.0%
投資その他の資産	- -	103 -	114 ↑ +9.9%	153 ↑ +34.8%	172 ↑ +12.6%	153 ↓ -11.2%	158 ↑ +3.3%	150 ↓ -5.1%	221 ↑ +47.3%	292 ↑ +32.1%	380 ↑ +30.1%	276 ↓ -27.4%	317 ↑ +14.9%
固定資産	- -	4,078 -	4,497 ↑ +10.3%	5,527 ↑ +22.9%	5,322 ↓ -3.7%	5,126 ↓ -3.7%	4,997 ↓ -2.5%	4,817 ↓ -3.6%	4,934 ↑ +2.4%	5,148 ↑ +4.3%	5,207 ↑ +1.1%	6,782 ↑ +30.2%	8,004 ↑ +18.0%
資産	- -	8,393 -	9,631 ↑ +14.8%	10,651 ↑ +10.6%	10,973 ↑ +3.0%	10,710 ↓ -2.4%	10,448 ↓ -2.4%	11,038 ↑ +5.6%	11,759 ↑ +6.5%	13,669 ↑ +16.2%	14,636 ↑ +7.1%	16,749 ↑ +14.4%	18,925 ↑ +13.0%
負債の部
流動負債
支払手形及び買掛金	- -	586 -	686 ↑ +17.0%	678 ↓ -1.0%	1,012 ↑ +49.2%	745 ↓ -26.4%	619 ↓ -16.9%	672 ↑ +8.6%	667 ↓ -0.7%	1,272 ↑ +90.7%	1,091 ↓ -14.2%	1,191 ↑ +9.2%	1,499 ↑ +25.9%
短期借入金	- -	1,395 -	1,518 ↑ +8.8%	1,567 ↑ +3.2%	1,146 ↓ -26.8%	938 ↓ -18.2%	898 ↓ -4.3%	1,002 ↑ +11.6%	1,002 0.0%	960 ↓ -4.2%	2,197 ↑ +128.9%	1,160 ↓ -47.2%	1,865 ↑ +60.8%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	16 0.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	3 ↑ +200.0%
未払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	581 -	749 ↑ +28.9%	713 ↓ -4.8%	686 ↓ -3.8%
未払法人税等	- -	218 -	117 ↓ -46.5%	126 ↑ +7.5%	163 ↑ +29.7%	177 ↑ +8.7%	201 ↑ +13.6%	270 ↑ +34.3%	251 ↓ -7.0%	366 ↑ +45.8%	214 ↓ -41.5%	626 ↑ +192.5%	478 ↓ -23.6%
賞与引当金	- -	61 -	64 ↑ +6.4%	60 ↓ -7.4%	67 ↑ +13.0%	70 ↑ +3.8%	69 ↓ -1.4%	74 ↑ +7.2%	79 ↑ +6.8%	183 ↑ +131.6%	193 ↑ +5.5%	195 ↑ +1.0%	202 ↑ +3.6%
その他	- -	459 -	632 ↑ +37.6%	702 ↑ +11.1%	566 ↓ -19.4%	580 ↑ +2.5%	577 ↓ -0.5%	515 ↓ -10.7%	862 ↑ +67.4%	562 ↓ -34.8%	78 ↓ -86.1%	644 ↑ +725.6%	82 ↓ -87.3%
流動負債	- -	2,761 -	3,095 ↑ +12.1%	3,136 ↑ +1.3%	3,100 ↓ -1.1%	2,558 ↓ -17.5%	2,388 ↓ -6.6%	2,556 ↑ +7.0%	2,863 ↑ +12.0%	3,927 ↑ +37.2%	4,525 ↑ +15.2%	4,549 ↑ +0.5%	4,833 ↑ +6.2%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	24 ↓ -40.0%
長期借入金	- -	867 -	1,448 ↑ +67.0%	1,967 ↑ +35.8%	1,904 ↓ -3.2%	1,798 ↓ -5.6%	1,402 ↓ -22.0%	1,158 ↓ -17.4%	775 ↓ -33.1%	708 ↓ -8.6%	329 ↓ -53.5%	911 ↑ +176.9%	1,329 ↑ +45.9%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	4 ↓ -20.0%	2 ↓ -50.0%	33 ↑ +1550.0%
その他	- -	27 -	22 ↓ -18.7%	23 ↑ +3.3%	26 ↑ +14.8%	26 ↑ +0.2%	26 0.0%	26 0.0%	28 ↑ +7.7%	597 ↑ +2032.1%	83 ↓ -86.1%	84 ↑ +1.2%	84 0.0%
固定負債	- -	1,525 -	2,093 ↑ +37.2%	2,646 ↑ +26.4%	2,579 ↓ -2.5%	2,450 ↓ -5.0%	2,027 ↓ -17.3%	1,758 ↓ -13.3%	1,367 ↓ -22.2%	1,311 ↓ -4.1%	417 ↓ -68.2%	1,038 ↑ +148.9%	1,471 ↑ +41.7%
負債	- -	4,286 -	5,188 ↑ +21.0%	5,781 ↑ +11.4%	5,679 ↓ -1.8%	5,008 ↓ -11.8%	4,415 ↓ -11.8%	4,315 ↓ -2.3%	4,230 ↓ -2.0%	5,239 ↑ +23.9%	4,943 ↓ -5.6%	5,588 ↑ +13.0%	6,305 ↑ +12.8%
純資産の部
株主資本
資本金	- -	456 -	456 0.0%	456 0.0%	456 0.0%	455 ↓ -0.2%	455 0.0%	455 0.0%	455 0.0%	455 0.0%	455 0.0%	455 0.0%	455 0.0%
資本剰余金	- -	366 -	366 ↑ +0.0%	366 0.0%	366 0.0%	366 ↓ -0.1%	366 0.0%	372 ↑ +1.6%	382 ↑ +2.7%	392 ↑ +2.6%	400 ↑ +2.0%	414 ↑ +3.5%	422 ↑ +1.9%
利益剰余金	- -	3,270 -	3,597 ↑ +10.0%	3,997 ↑ +11.1%	4,411 ↑ +10.4%	4,829 ↑ +9.5%	5,295 ↑ +9.7%	5,954 ↑ +12.4%	6,737 ↑ +13.2%	7,607 ↑ +12.9%	8,817 ↑ +15.9%	10,523 ↑ +19.3%	11,939 ↑ +13.5%
自己株式	- -	-6 -	-6 ↓ -4.7%	-7 ↓ -9.9%	-7 ↓ -5.5%	-7 ↓ -0.5%	-131 ↓ -1771.4%	-107 ↑ +18.3%	-86 ↑ +19.6%	-65 ↑ +24.4%	-53 ↑ +18.5%	-297 ↓ -460.4%	-279 ↑ +6.1%
株主資本	- -	4,087 -	4,413 ↑ +8.0%	4,813 ↑ +9.1%	5,226 ↑ +8.6%	5,645 ↑ +8.0%	5,986 ↑ +6.0%	6,675 ↑ +11.5%	7,489 ↑ +12.2%	8,389 ↑ +12.0%	9,619 ↑ +14.7%	11,096 ↑ +15.4%	12,539 ↑ +13.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	20 -	30 ↑ +52.0%	56 ↑ +87.4%	68 ↑ +20.5%	57 ↓ -16.0%	46 ↓ -19.3%	47 ↑ +2.2%	40 ↓ -14.9%	40 0.0%	73 ↑ +82.5%	64 ↓ -12.3%	81 ↑ +26.6%
評価・換算差額等	- -	20 -	30 ↑ +52.0%	56 ↑ +87.4%	68 ↑ +20.5%	57 ↓ -16.0%	46 ↓ -19.3%	47 ↑ +2.2%	40 ↓ -14.9%	40 0.0%	73 ↑ +82.5%	64 ↓ -12.3%	81 ↑ +26.6%
純資産	3,817 -	4,107 ↑ +7.6%	4,443 ↑ +8.2%	4,869 ↑ +9.6%	5,294 ↑ +8.7%	5,702 ↑ +7.7%	6,032 ↑ +5.8%	6,723 ↑ +11.5%	7,529 ↑ +12.0%	8,430 ↑ +12.0%	9,693 ↑ +15.0%	11,161 ↑ +15.1%	12,620 ↑ +13.1%
負債純資産	- -	8,393 -	9,631 ↑ +14.8%	10,651 ↑ +10.6%	10,973 ↑ +3.0%	10,710 ↓ -2.4%	10,448 ↓ -2.4%	11,038 ↑ +5.6%	11,759 ↑ +6.5%	13,669 ↑ +16.2%	14,636 ↑ +7.1%	16,749 ↑ +14.4%	18,925 ↑ +13.0%

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

資産の部

流動資産

現金及び預金

1,634

1,948

↑ +19.2%

2,138

↑ +9.8%

2,228

↑ +4.2%

2,303

↑ +3.3%

2,464

↑ +7.0%

2,966

↑ +20.4%

3,199

↑ +7.9%

3,668

↑ +14.7%

3,150

↓ -14.1%

4,055

↑ +28.7%

3,508

↓ -13.5%

受取手形

197

278

↑ +41.1%

262

↓ -5.8%

144

↓ -45.0%

↓ -48.6%

売掛金

2,056

3,351

↑ +63.0%

3,137

↓ -6.4%

3,767

↑ +20.1%

3,853

↑ +2.3%

商品及び製品

534

755

↑ +41.4%

527

↓ -30.2%

684

↑ +29.7%

816

↑ +19.3%

728

↓ -10.8%

713

↓ -2.1%

883

↑ +23.8%

643

↓ -27.2%

2,263

↑ +251.9%

1,288

↓ -43.1%

1,963

↑ +52.4%

仕掛品

↑ +22.3%

↓ -1.1%

↓ -12.2%

↓ -11.0%

↓ -27.7%

↑ +44.1%

↑ +16.3%

↑ +56.1%

↓ -41.6%

115

↑ +121.2%

121

↑ +5.2%

原材料及び貯蔵品

232

268

↑ +15.4%

241

↓ -9.9%

262

↑ +8.5%

213

↓ -18.7%

235

↑ +10.3%

241

↑ +2.6%

395

↑ +63.9%

491

↑ +24.3%

436

↓ -11.2%

542

↑ +24.3%

1,128

↑ +108.1%

その他

↑ +13.7%

↑ +299.9%

↓ -77.3%

↓ -2.8%

0.0%

↑ +47.6%

↑ +48.4%

↓ -39.1%

138

↑ +392.9%

↓ -52.2%

281

↑ +325.8%

貸倒引当金

-6

-5

↑ +26.3%

-4

↑ +8.7%

-4

↓ -1.8%

-3

↑ +32.0%

-3

0.0%

-5

↓ -66.7%

-12

↓ -140.0%

-30

↓ -150.0%

-11

↑ +63.3%

-12

↓ -9.1%

-10

↑ +16.7%

流動資産

4,315

5,134

↑ +19.0%

5,123

↓ -0.2%

5,651

↑ +10.3%

5,584

↓ -1.2%

5,450

↓ -2.4%

6,221

↑ +14.1%

6,824

↑ +9.7%

8,520

↑ +24.9%

9,429

↑ +10.7%

9,967

↑ +5.7%

10,921

↑ +9.6%

固定資産

有形固定資産

建物及び構築物（純額）

1,102

1,004

↓ -8.9%

2,050

↑ +104.0%

1,940

↓ -5.3%

1,948

↑ +0.4%

1,857

↓ -4.7%

1,786

↓ -3.8%

1,689

↓ -5.4%

1,644

↓ -2.7%

1,786

↑ +8.6%

1,968

↑ +10.2%

2,539

↑ +29.0%

機械装置及び運搬具（純額）

913

753

↓ -17.5%

1,382

↑ +83.4%

1,184

↓ -14.3%

1,010

↓ -14.7%

1,004

↓ -0.6%

916

↓ -8.8%

1,061

↑ +15.8%

1,158

↑ +9.1%

1,009

↓ -12.9%

1,612

↑ +59.8%

2,305

↑ +43.0%

土地

1,886

0.0%

1,891

↑ +0.2%

1,912

↑ +1.1%

1,915

↑ +0.1%

1,915

0.0%

1,915

0.0%

1,915

0.0%

1,915

0.0%

1,857

↓ -3.0%

1,857

0.0%

1,857

0.0%

リース資産（純額）

↓ -16.7%

↓ -40.0%

↑ +933.3%

建設仮勘定

685

↑ +7534.8%

138

552

↑ +300.0%

453

↓ -17.9%

その他（純額）

↓ -10.0%

↑ +10.3%

↑ +239.6%

↓ -9.5%

↓ -38.2%

↓ -21.8%

↓ -14.0%

124

↑ +235.1%

↓ -79.8%

↑ +76.0%

↑ +95.5%

有形固定資産

3,940

4,356

↑ +10.6%

5,351

↑ +22.8%

5,134

↓ -4.0%

4,964

↓ -3.3%

4,832

↓ -2.7%

4,662

↓ -3.5%

4,704

↑ +0.9%

4,849

↑ +3.1%

4,821

↓ -0.6%

6,039

↑ +25.3%

7,274

↑ +20.5%

無形固定資産

のれん

456

393

↓ -13.8%

その他

↑ +80.0%

↑ +100.0%

無形固定資産

↓ -19.6%

↓ -16.5%

↓ -34.0%

↓ -54.7%

↓ -14.3%

↓ -16.7%

↑ +60.0%

↓ -25.0%

↓ -16.7%

466

↑ +9220.0%

412

↓ -11.6%

投資その他の資産

投資有価証券

↑ +27.2%

135

↑ +42.8%

148

↑ +10.2%

134

↓ -9.7%

142

↑ +6.0%

130

↓ -8.5%

123

↓ -5.4%

129

↑ +4.9%

181

↑ +40.3%

175

↓ -3.3%

207

↑ +18.3%

繰延税金資産

151

↑ +75.6%

182

↑ +20.5%

↓ -52.2%

100

↑ +14.9%

その他

↓ -24.7%

↓ -25.3%

↑ +10.0%

↓ -22.2%

↓ -30.0%

↑ +64.3%

↓ -34.8%

↑ +6.7%

↑ +6.3%

↓ -17.6%

0.0%

貸倒引当金

-12

↑ +2.5%

-5

↑ +58.8%

-2

↑ +64.0%

-1

↑ +44.1%

-2

↓ -100.0%

-4

↓ -100.0%

-4

0.0%

-5

↓ -25.0%

-1

↑ +80.0%

-1

0.0%

-3

↓ -200.0%

投資その他の資産

103

114

↑ +9.9%

153

↑ +34.8%

172

↑ +12.6%

153

↓ -11.2%

158

↑ +3.3%

150

↓ -5.1%

221

↑ +47.3%

292

↑ +32.1%

380

↑ +30.1%

276

↓ -27.4%

317

↑ +14.9%

固定資産

4,078

4,497

↑ +10.3%

5,527

↑ +22.9%

5,322

↓ -3.7%

5,126

↓ -3.7%

4,997

↓ -2.5%

4,817

↓ -3.6%

4,934

↑ +2.4%

5,148

↑ +4.3%

5,207

↑ +1.1%

6,782

↑ +30.2%

8,004

↑ +18.0%

資産

8,393

9,631

↑ +14.8%

10,651

↑ +10.6%

10,973

↑ +3.0%

10,710

↓ -2.4%

10,448

↓ -2.4%

11,038

↑ +5.6%

11,759

↑ +6.5%

13,669

↑ +16.2%

14,636

↑ +7.1%

16,749

↑ +14.4%

18,925

↑ +13.0%

負債の部

流動負債

支払手形及び買掛金

586

686

↑ +17.0%

678

↓ -1.0%

1,012

↑ +49.2%

745

↓ -26.4%

619

↓ -16.9%

672

↑ +8.6%

667

↓ -0.7%

1,272

↑ +90.7%

1,091

↓ -14.2%

1,191

↑ +9.2%

1,499

↑ +25.9%

短期借入金

1,395

1,518

↑ +8.8%

1,567

↑ +3.2%

1,146

↓ -26.8%

938

↓ -18.2%

898

↓ -4.3%

1,002

↑ +11.6%

1,002

0.0%

960

↓ -4.2%

2,197

↑ +128.9%

1,160

↓ -47.2%

1,865

↑ +60.8%

１年内償還予定の社債

0.0%

リース負債

0.0%

↑ +200.0%

未払費用

581

749

↑ +28.9%

713

↓ -4.8%

686

↓ -3.8%

未払法人税等

218

117

↓ -46.5%

126

↑ +7.5%

163

↑ +29.7%

177

↑ +8.7%

201

↑ +13.6%

270

↑ +34.3%

251

↓ -7.0%

366

↑ +45.8%

214

↓ -41.5%

626

↑ +192.5%

478

↓ -23.6%

賞与引当金

↑ +6.4%

↓ -7.4%

↑ +13.0%

↑ +3.8%

↓ -1.4%

↑ +7.2%

↑ +6.8%

183

↑ +131.6%

193

↑ +5.5%

195

↑ +1.0%

202

↑ +3.6%

その他

459

632

↑ +37.6%

702

↑ +11.1%

566

↓ -19.4%

580

↑ +2.5%

577

↓ -0.5%

515

↓ -10.7%

862

↑ +67.4%

562

↓ -34.8%

↓ -86.1%

644

↑ +725.6%

↓ -87.3%

流動負債

2,761

3,095

↑ +12.1%

3,136

↑ +1.3%

3,100

↓ -1.1%

2,558

↓ -17.5%

2,388

↓ -6.6%

2,556

↑ +7.0%

2,863

↑ +12.0%

3,927

↑ +37.2%

4,525

↑ +15.2%

4,549

↑ +0.5%

4,833

↑ +6.2%

固定負債

社債

↓ -40.0%

長期借入金

867

1,448

↑ +67.0%

1,967

↑ +35.8%

1,904

↓ -3.2%

1,798

↓ -5.6%

1,402

↓ -22.0%

1,158

↓ -17.4%

775

↓ -33.1%

708

↓ -8.6%

329

↓ -53.5%

911

↑ +176.9%

1,329

↑ +45.9%

リース負債

↓ -20.0%

↓ -50.0%

↑ +1550.0%

その他

↓ -18.7%

↑ +3.3%

↑ +14.8%

↑ +0.2%

0.0%

↑ +7.7%

597

↑ +2032.1%

↓ -86.1%

↑ +1.2%

0.0%

固定負債

1,525

2,093

↑ +37.2%

2,646

↑ +26.4%

2,579

↓ -2.5%

2,450

↓ -5.0%

2,027

↓ -17.3%

1,758

↓ -13.3%

1,367

↓ -22.2%

1,311

↓ -4.1%

417

↓ -68.2%

1,038

↑ +148.9%

1,471

↑ +41.7%

負債

4,286

5,188

↑ +21.0%

5,781

↑ +11.4%

5,679

↓ -1.8%

5,008

↓ -11.8%

4,415

↓ -11.8%

4,315

↓ -2.3%

4,230

↓ -2.0%

5,239

↑ +23.9%

4,943

↓ -5.6%

5,588

↑ +13.0%

6,305

↑ +12.8%

純資産の部

株主資本

資本金

456

0.0%

456

0.0%

456

0.0%

455

↓ -0.2%

455

0.0%

455

0.0%

455

0.0%

455

0.0%

455

0.0%

455

0.0%

455

0.0%

資本剰余金

366

↑ +0.0%

366

0.0%

366

0.0%

366

↓ -0.1%

366

0.0%

372

↑ +1.6%

382

↑ +2.7%

392

↑ +2.6%

400

↑ +2.0%

414

↑ +3.5%

422

↑ +1.9%

利益剰余金

3,270

3,597

↑ +10.0%

3,997

↑ +11.1%

4,411

↑ +10.4%

4,829

↑ +9.5%

5,295

↑ +9.7%

5,954

↑ +12.4%

6,737

↑ +13.2%

7,607

↑ +12.9%

8,817

↑ +15.9%

10,523

↑ +19.3%

11,939

↑ +13.5%

自己株式

-6

↓ -4.7%

-7

↓ -9.9%

-7

↓ -5.5%

-7

↓ -0.5%

-131

↓ -1771.4%

-107

↑ +18.3%

-86

↑ +19.6%

-65

↑ +24.4%

-53

↑ +18.5%

-297

↓ -460.4%

-279

↑ +6.1%

株主資本

4,087

4,413

↑ +8.0%

4,813

↑ +9.1%

5,226

↑ +8.6%

5,645

↑ +8.0%

5,986

↑ +6.0%

6,675

↑ +11.5%

7,489

↑ +12.2%

8,389

↑ +12.0%

9,619

↑ +14.7%

11,096

↑ +15.4%

12,539

↑ +13.0%

評価・換算差額等

その他有価証券評価差額金

↑ +52.0%

↑ +87.4%

↑ +20.5%

↓ -16.0%

↓ -19.3%

↑ +2.2%

↓ -14.9%

0.0%

↑ +82.5%

↓ -12.3%

↑ +26.6%

評価・換算差額等

↑ +52.0%

↑ +87.4%

↑ +20.5%

↓ -16.0%

↓ -19.3%

↑ +2.2%

↓ -14.9%

0.0%

↑ +82.5%

↓ -12.3%

↑ +26.6%

純資産

3,817

4,107

↑ +7.6%

4,443

↑ +8.2%

4,869

↑ +9.6%

5,294

↑ +8.7%

5,702

↑ +7.7%

6,032

↑ +5.8%

6,723

↑ +11.5%

7,529

↑ +12.0%

8,430

↑ +12.0%

9,693

↑ +15.0%

11,161

↑ +15.1%

12,620

↑ +13.1%

負債純資産

8,393

9,631

↑ +14.8%

10,651

↑ +10.6%

10,973

↑ +3.0%

10,710

↓ -2.4%

10,448

↓ -2.4%

11,038

↑ +5.6%

11,759

↑ +6.5%

13,669

↑ +16.2%

14,636

↑ +7.1%

16,749

↑ +14.4%

18,925

↑ +13.0%

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（△）	- -	824 -	675 ↓ -18.1%	785 ↑ +16.3%	832 ↑ +5.9%	829 ↓ -0.3%	924 ↑ +11.5%	1,210 ↑ +31.0%	1,337 ↑ +10.5%	1,615 ↑ +20.8%	2,016 ↑ +24.8%	3,028 ↑ +50.2%	2,857 ↓ -5.6%
減価償却費	- -	266 -	310 ↑ +16.5%	361 ↑ +16.5%	438 ↑ +21.3%	413 ↓ -5.7%	391 ↓ -5.3%	385 ↓ -1.5%	374 ↓ -2.9%	415 ↑ +11.0%	453 ↑ +9.2%	496 ↑ +9.5%	716 ↑ +44.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	62 ↑ +31.9%
貸倒引当金の増減額（△は減少）	- -	1 -	-2 ↓ -300.0%	-7 ↓ -275.0%	-3 ↑ +58.7%	-1 ↑ +67.7%	1 ↑ +200.0%	3 ↑ +200.0%	7 ↑ +133.3%	19 ↑ +171.4%	-23 ↓ -221.1%	1 ↑ +104.3%	- -
賞与引当金の増減額（△は減少）	- -	3 -	4 ↑ +30.3%	-5 ↓ -222.9%	8 ↑ +263.6%	3 ↓ -61.3%	0 ↓ -100.0%	4 -	4 0.0%	104 ↑ +2500.0%	9 ↓ -91.3%	2 ↓ -77.8%	6 ↑ +200.0%
受取利息及び受取配当金	- -	-2 -	-2 ↑ +21.0%	-2 ↑ +9.8%	-2 ↓ -1.4%	-1 ↑ +41.7%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-5 ↓ -66.7%	-12 ↓ -140.0%
支払利息	- -	19 -	19 ↓ -3.1%	17 ↓ -8.0%	16 ↓ -10.1%	12 ↓ -22.9%	10 ↓ -16.7%	9 ↓ -10.0%	8 ↓ -11.1%	6 ↓ -25.0%	10 ↑ +66.7%	18 ↑ +80.0%	30 ↑ +66.7%
受取保険金	- -	-0 -	- -	- -	- -	-14 -	-27 ↓ -92.9%	-12 ↑ +55.6%	- -	- -	-17 -	-14 ↑ +17.6%	-37 ↓ -164.3%
固定資産除売却損益（△は益）	- -	-133 -	0 ↑ +100.0%	6 ↑ +41240.0%	0 ↓ -94.7%	0 0.0%	16 -	2 ↓ -87.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	20 -	0 ↓ -100.0%
売上債権の増減額（△は増加）	- -	138 -	-236 ↓ -270.9%	16 ↑ +106.6%	-364 ↓ -2440.4%	220 ↑ +160.4%	214 ↓ -2.7%	-254 ↓ -218.7%	-30 ↑ +88.2%	-1,377 ↓ -4490.0%	234 ↑ +117.0%	-475 ↓ -303.0%	-19 ↑ +96.0%
棚卸資産の増減額（△は増加）	- -	-87 -	-268 ↓ -209.5%	255 ↑ +195.2%	-170 ↓ -166.7%	-76 ↑ +55.3%	78 ↑ +202.6%	-7 ↓ -109.0%	-330 ↓ -4614.3%	111 ↑ +133.6%	-1,527 ↓ -1475.7%	935 ↑ +161.2%	-1,267 ↓ -235.5%
仕入債務の増減額（△は減少）	- -	19 -	100 ↑ +436.9%	-7 ↓ -107.2%	334 ↑ +4754.1%	-266 ↓ -179.7%	-126 ↑ +52.6%	53 ↑ +142.1%	-5 ↓ -109.4%	605 ↑ +12200.0%	-180 ↓ -129.8%	83 ↑ +146.1%	307 ↑ +269.9%
未払消費税等の増減額（△は減少）	- -	41 -	36 ↓ -12.4%	-76 ↓ -311.7%	142 ↑ +288.3%	-100 ↓ -170.3%	-22 ↑ +78.0%	-1 ↑ +95.5%	-20 ↓ -1900.0%	88 ↑ +540.0%	-79 ↓ -189.8%	230 ↑ +391.1%	-256 ↓ -211.3%
その他	- -	37 -	48 ↑ +30.1%	-36 ↓ -175.8%	221 ↑ +706.0%	8 ↓ -96.4%	-17 ↓ -312.5%	-18 ↓ -5.9%	36 ↑ +300.0%	145 ↑ +302.8%	77 ↓ -46.9%	87 ↑ +13.0%	-199 ↓ -328.7%
小計	- -	948 -	660 ↓ -30.4%	1,198 ↑ +81.6%	1,329 ↑ +11.0%	1,040 ↓ -21.7%	1,478 ↑ +42.1%	1,392 ↓ -5.8%	1,397 ↑ +0.4%	1,732 ↑ +24.0%	247 ↓ -85.7%	4,457 ↑ +1704.5%	2,189 ↓ -50.9%
利息及び配当金の受取額	- -	2 -	2 ↓ -19.3%	2 ↓ -5.6%	2 ↓ -1.9%	1 ↓ -42.4%	2 ↑ +100.0%	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%	5 ↑ +66.7%	12 ↑ +140.0%
利息の支払額	- -	-19 -	-20 ↓ -3.6%	-17 ↑ +12.7%	-14 ↑ +18.6%	-12 ↑ +15.0%	-11 ↑ +8.3%	-9 ↑ +18.2%	-8 ↑ +11.1%	-6 ↑ +25.0%	-11 ↓ -83.3%	-18 ↓ -63.6%	-31 ↓ -72.2%
保険金の受取額	- -	0 -	- -	- -	- -	14 -	27 ↑ +92.9%	12 ↓ -55.6%	- -	- -	17 -	14 ↓ -17.6%	37 ↑ +164.3%
法人税等の支払額	- -	-89 -	-354 ↓ -298.7%	-229 ↑ +35.2%	-230 ↓ -0.1%	-283 ↓ -23.2%	-313 ↓ -10.6%	-335 ↓ -7.0%	-456 ↓ -36.1%	-454 ↑ +0.4%	-628 ↓ -38.3%	-427 ↑ +32.0%	-1,033 ↓ -141.9%
営業活動によるキャッシュ・フロー	- -	1,003 -	298 ↓ -70.3%	1,063 ↑ +257.2%	1,204 ↑ +13.3%	761 ↓ -36.8%	1,165 ↑ +53.1%	1,053 ↓ -9.6%	1,140 ↑ +8.3%	1,273 ↑ +11.7%	-292 ↓ -122.9%	4,031 ↑ +1480.5%	1,174 ↓ -70.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-537 -	-757 ↓ -40.9%	-637 ↑ +15.8%	-637 0.0%	-637 ↑ +0.1%	-637 0.0%	-637 0.0%	-637 0.0%	-637 0.0%	-17 ↑ +97.3%	-41 ↓ -141.2%	-29 ↑ +29.3%
定期預金の払戻による収入	- -	388 -	758 ↑ +95.5%	638 ↓ -15.8%	638 0.0%	637 ↓ -0.1%	637 0.0%	637 0.0%	637 0.0%	637 0.0%	537 ↓ -15.7%	17 ↓ -96.8%	17 0.0%
有形固定資産の取得による支出	- -	-632 -	-581 ↑ +8.1%	-1,304 ↓ -124.4%	-490 ↑ +62.4%	-239 ↑ +51.2%	-277 ↓ -15.9%	-236 ↑ +14.8%	-307 ↓ -30.1%	-443 ↓ -44.3%	-692 ↓ -56.2%	-1,412 ↓ -104.0%	-2,220 ↓ -57.2%
投資有価証券の取得による支出	- -	-3 -	-6 ↓ -107.9%	-3 ↑ +56.6%	-3 ↓ -6.5%	-3 ↓ -9.2%	-25 ↓ -733.3%	-4 ↑ +84.0%	-4 0.0%	-4 0.0%	-5 ↓ -25.0%	-5 0.0%	-6 ↓ -20.0%
無形固定資産の取得による支出	- -	-31 -	-2 ↑ +93.6%	- -	-4 -	- -	-1 -	- -	-4 -	- -	- -	-5 -	-11 ↓ -120.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-425 -	- -
その他	- -	-9 -	10 ↑ +210.7%	-0 ↓ -100.6%	-3 ↓ -4731.5%	3 ↑ +215.0%	7 ↑ +133.3%	1 ↓ -85.7%	0 ↓ -100.0%	0 0.0%	4 -	4 0.0%	0 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	-458 -	-579 ↓ -26.5%	-1,306 ↓ -125.5%	-489 ↑ +62.6%	-239 ↑ +51.1%	-296 ↓ -23.8%	-239 ↑ +19.3%	-311 ↓ -30.1%	-449 ↓ -44.4%	-172 ↑ +61.7%	-1,869 ↓ -986.6%	-2,251 ↓ -20.4%
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）	- -	-335 -	131 ↑ +139.1%	100 ↓ -23.7%	-448 ↓ -548.0%	-280 ↑ +37.5%	5 ↑ +101.8%	95 ↑ +1800.0%	22 ↓ -76.8%	-20 ↓ -190.9%	1,218 ↑ +6190.0%	-1,073 ↓ -188.1%	567 ↑ +152.8%
長期借入れによる収入	- -	470 -	1,000 ↑ +112.8%	860 ↓ -14.0%	340 ↓ -60.5%	350 ↑ +2.9%	- -	200 -	- -	300 -	- -	990 -	1,100 ↑ +11.1%
長期借入金の返済による支出	- -	-401 -	-427 ↓ -6.5%	-392 ↑ +8.1%	-375 ↑ +4.3%	-384 ↓ -2.4%	-440 ↓ -14.6%	-435 ↑ +1.1%	-404 ↑ +7.1%	-389 ↑ +3.7%	-360 ↑ +7.5%	-527 ↓ -46.4%	-544 ↓ -3.2%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	-16 0.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-1 ↓ -102.7%	-0 ↑ +38.4%	0 0.0%	-124 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-255 -	0 ↑ +100.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-1 -	-1 0.0%	-2 ↓ -100.0%
配当金の支払額	- -	-108 -	-108 ↑ +0.2%	-133 ↓ -23.5%	-142 ↓ -6.2%	-132 ↑ +6.8%	-148 ↓ -12.1%	-171 ↓ -15.5%	-213 ↓ -24.6%	-245 ↓ -15.0%	-387 ↓ -58.0%	-397 ↓ -2.6%	-585 ↓ -47.4%
財務活動によるキャッシュ・フロー	- -	-374 -	596 ↑ +259.2%	434 ↓ -27.2%	-625 ↓ -244.0%	-447 ↑ +28.5%	-708 ↓ -58.4%	-311 ↑ +56.1%	-596 ↓ -91.6%	-355 ↑ +40.4%	468 ↑ +231.8%	-1,281 ↓ -373.7%	517 ↑ +140.4%
現金及び現金同等物の増減額（△は減少）	- -	171 -	314 ↑ +84.2%	190 ↓ -39.5%	90 ↓ -52.7%	74 ↓ -17.7%	161 ↑ +117.6%	501 ↑ +211.2%	232 ↓ -53.7%	468 ↑ +101.7%	2 ↓ -99.6%	880 ↑ +43900.0%	-559 ↓ -163.5%
現金及び現金同等物の残高	926 -	1,096 ↑ +18.4%	1,411 ↑ +28.7%	1,601 ↑ +13.5%	1,690 ↑ +5.6%	1,766 ↑ +4.5%	1,927 ↑ +9.1%	2,429 ↑ +26.1%	2,661 ↑ +9.6%	3,130 ↑ +17.6%	3,133 ↑ +0.1%	4,014 ↑ +28.1%	3,454 ↓ -14.0%

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（△）

824

675

↓ -18.1%

785

↑ +16.3%

832

↑ +5.9%

829

↓ -0.3%

924

↑ +11.5%

1,210

↑ +31.0%

1,337

↑ +10.5%

1,615

↑ +20.8%

2,016

↑ +24.8%

3,028

↑ +50.2%

2,857

↓ -5.6%

減価償却費

266

310

↑ +16.5%

361

↑ +16.5%

438

↑ +21.3%

413

↓ -5.7%

391

↓ -5.3%

385

↓ -1.5%

374

↓ -2.9%

415

↑ +11.0%

453

↑ +9.2%

496

↑ +9.5%

716

↑ +44.4%

のれん償却額

↑ +31.9%

貸倒引当金の増減額（△は減少）

-2

↓ -300.0%

-7

↓ -275.0%

-3

↑ +58.7%

-1

↑ +67.7%

↑ +200.0%

↑ +133.3%

↑ +171.4%

-23

↓ -221.1%

↑ +104.3%

賞与引当金の増減額（△は減少）

↑ +30.3%

-5

↓ -222.9%

↑ +263.6%

↓ -61.3%

↓ -100.0%

0.0%

104

↑ +2500.0%

↓ -91.3%

↓ -77.8%

↑ +200.0%

受取利息及び受取配当金

-2

↑ +21.0%

-2

↑ +9.8%

-2

↓ -1.4%

-1

↑ +41.7%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-5

↓ -66.7%

-12

↓ -140.0%

支払利息

↓ -3.1%

↓ -8.0%

↓ -10.1%

↓ -22.9%

↓ -16.7%

↓ -10.0%

↓ -11.1%

↓ -25.0%

↑ +66.7%

↑ +80.0%

↑ +66.7%

受取保険金

-0

-14

-27

↓ -92.9%

-12

↑ +55.6%

-17

-14

↑ +17.6%

-37

↓ -164.3%

固定資産除売却損益（△は益）

-133

↑ +100.0%

↑ +41240.0%

↓ -94.7%

0.0%

↓ -87.5%

↓ -100.0%

0.0%

↓ -100.0%

売上債権の増減額（△は増加）

138

-236

↓ -270.9%

↑ +106.6%

-364

↓ -2440.4%

220

↑ +160.4%

214

↓ -2.7%

-254

↓ -218.7%

-30

↑ +88.2%

-1,377

↓ -4490.0%

234

↑ +117.0%

-475

↓ -303.0%

-19

↑ +96.0%

棚卸資産の増減額（△は増加）

-87

-268

↓ -209.5%

255

↑ +195.2%

-170

↓ -166.7%

-76

↑ +55.3%

↑ +202.6%

-7

↓ -109.0%

-330

↓ -4614.3%

111

↑ +133.6%

-1,527

↓ -1475.7%

935

↑ +161.2%

-1,267

↓ -235.5%

仕入債務の増減額（△は減少）

100

↑ +436.9%

-7

↓ -107.2%

334

↑ +4754.1%

-266

↓ -179.7%

-126

↑ +52.6%

↑ +142.1%

-5

↓ -109.4%

605

↑ +12200.0%

-180

↓ -129.8%

↑ +146.1%

307

↑ +269.9%

未払消費税等の増減額（△は減少）

↓ -12.4%

-76

↓ -311.7%

142

↑ +288.3%

-100

↓ -170.3%

-22

↑ +78.0%

-1

↑ +95.5%

-20

↓ -1900.0%

↑ +540.0%

-79

↓ -189.8%

230

↑ +391.1%

-256

↓ -211.3%

その他

↑ +30.1%

-36

↓ -175.8%

221

↑ +706.0%

↓ -96.4%

-17

↓ -312.5%

-18

↓ -5.9%

↑ +300.0%

145

↑ +302.8%

↓ -46.9%

↑ +13.0%

-199

↓ -328.7%

小計

948

660

↓ -30.4%

1,198

↑ +81.6%

1,329

↑ +11.0%

1,040

↓ -21.7%

1,478

↑ +42.1%

1,392

↓ -5.8%

1,397

↑ +0.4%

1,732

↑ +24.0%

247

↓ -85.7%

4,457

↑ +1704.5%

2,189

↓ -50.9%

利息及び配当金の受取額

↓ -19.3%

↓ -5.6%

↓ -1.9%

↓ -42.4%

↑ +100.0%

0.0%

↑ +50.0%

↑ +66.7%

↑ +140.0%

利息の支払額

-19

-20

↓ -3.6%

-17

↑ +12.7%

-14

↑ +18.6%

-12

↑ +15.0%

-11

↑ +8.3%

-9

↑ +18.2%

-8

↑ +11.1%

-6

↑ +25.0%

-11

↓ -83.3%

-18

↓ -63.6%

-31

↓ -72.2%

保険金の受取額

↑ +92.9%

↓ -55.6%

↓ -17.6%

↑ +164.3%

法人税等の支払額

-89

-354

↓ -298.7%

-229

↑ +35.2%

-230

↓ -0.1%

-283

↓ -23.2%

-313

↓ -10.6%

-335

↓ -7.0%

-456

↓ -36.1%

-454

↑ +0.4%

-628

↓ -38.3%

-427

↑ +32.0%

-1,033

↓ -141.9%

営業活動によるキャッシュ・フロー

1,003

298

↓ -70.3%

1,063

↑ +257.2%

1,204

↑ +13.3%

761

↓ -36.8%

1,165

↑ +53.1%

1,053

↓ -9.6%

1,140

↑ +8.3%

1,273

↑ +11.7%

-292

↓ -122.9%

4,031

↑ +1480.5%

1,174

↓ -70.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-537

-757

↓ -40.9%

-637

↑ +15.8%

-637

0.0%

-637

↑ +0.1%

-637

0.0%

-637

0.0%

-637

0.0%

-637

0.0%

-17

↑ +97.3%

-41

↓ -141.2%

-29

↑ +29.3%

定期預金の払戻による収入

388

758

↑ +95.5%

638

↓ -15.8%

638

0.0%

637

↓ -0.1%

637

0.0%

637

0.0%

637

0.0%

637

0.0%

537

↓ -15.7%

↓ -96.8%

0.0%

有形固定資産の取得による支出

-632

-581

↑ +8.1%

-1,304

↓ -124.4%

-490

↑ +62.4%

-239

↑ +51.2%

-277

↓ -15.9%

-236

↑ +14.8%

-307

↓ -30.1%

-443

↓ -44.3%

-692

↓ -56.2%

-1,412

↓ -104.0%

-2,220

↓ -57.2%

投資有価証券の取得による支出

-3

-6

↓ -107.9%

-3

↑ +56.6%

-3

↓ -6.5%

-3

↓ -9.2%

-25

↓ -733.3%

-4

↑ +84.0%

-4

0.0%

-4

0.0%

-5

↓ -25.0%

-5

0.0%

-6

↓ -20.0%

無形固定資産の取得による支出

-31

-2

↑ +93.6%

-4

-1

-4

-5

-11

↓ -120.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-425

その他

-9

↑ +210.7%

-0

↓ -100.6%

-3

↓ -4731.5%

↑ +215.0%

↑ +133.3%

↓ -85.7%

↓ -100.0%

0.0%

↓ -100.0%

投資活動によるキャッシュ・フロー

-458

-579

↓ -26.5%

-1,306

↓ -125.5%

-489

↑ +62.6%

-239

↑ +51.1%

-296

↓ -23.8%

-239

↑ +19.3%

-311

↓ -30.1%

-449

↓ -44.4%

-172

↑ +61.7%

-1,869

↓ -986.6%

-2,251

↓ -20.4%

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）

-335

131

↑ +139.1%

100

↓ -23.7%

-448

↓ -548.0%

-280

↑ +37.5%

↑ +101.8%

↑ +1800.0%

↓ -76.8%

-20

↓ -190.9%

1,218

↑ +6190.0%

-1,073

↓ -188.1%

567

↑ +152.8%

長期借入れによる収入

470

1,000

↑ +112.8%

860

↓ -14.0%

340

↓ -60.5%

350

↑ +2.9%

200

300

990

1,100

↑ +11.1%

長期借入金の返済による支出

-401

-427

↓ -6.5%

-392

↑ +8.1%

-375

↑ +4.3%

-384

↓ -2.4%

-440

↓ -14.6%

-435

↑ +1.1%

-404

↑ +7.1%

-389

↑ +3.7%

-360

↑ +7.5%

-527

↓ -46.4%

-544

↓ -3.2%

社債の償還による支出

-16

0.0%

自己株式の取得による支出

-0

0.0%

-1

↓ -102.7%

-0

↑ +38.4%

0.0%

-124

↑ +100.0%

0.0%

-255

↑ +100.0%

リース負債の返済による支出

-1

0.0%

-2

↓ -100.0%

配当金の支払額

-108

↑ +0.2%

-133

↓ -23.5%

-142

↓ -6.2%

-132

↑ +6.8%

-148

↓ -12.1%

-171

↓ -15.5%

-213

↓ -24.6%

-245

↓ -15.0%

-387

↓ -58.0%

-397

↓ -2.6%

-585

↓ -47.4%

財務活動によるキャッシュ・フロー

-374

596

↑ +259.2%

434

↓ -27.2%

-625

↓ -244.0%

-447

↑ +28.5%

-708

↓ -58.4%

-311

↑ +56.1%

-596

↓ -91.6%

-355

↑ +40.4%

468

↑ +231.8%

-1,281

↓ -373.7%

517

↑ +140.4%

現金及び現金同等物の増減額（△は減少）

171

314

↑ +84.2%

190

↓ -39.5%

↓ -52.7%

↓ -17.7%

161

↑ +117.6%

501

↑ +211.2%

232

↓ -53.7%

468

↑ +101.7%

↓ -99.6%

880

↑ +43900.0%

-559

↓ -163.5%

現金及び現金同等物の残高

926

1,096

↑ +18.4%

1,411

↑ +28.7%

1,601

↑ +13.5%

1,690

↑ +5.6%

1,766

↑ +4.5%

1,927

↑ +9.1%

2,429

↑ +26.1%

2,661

↑ +9.6%

3,130

↑ +17.6%

3,133

↑ +0.1%

4,014

↑ +28.1%

3,454

↓ -14.0%

イフジ産業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	13,131 -	14,478 ↑ +10.3%	14,248 ↓ -1.6%	14,396 ↑ +1.0%	13,711 ↓ -4.8%	14,312 ↑ +4.4%	13,825 ↓ -3.4%	17,430 ↑ +26.1%	20,891 ↑ +19.9%	24,503 ↑ +17.3%	25,557 ↑ +4.3%	32,572 ↑ +27.4%
売上原価	11,088 -	12,251 ↑ +10.5%	11,923 ↓ -2.7%	11,993 ↑ +0.6%	11,057 ↓ -7.8%	11,437 ↑ +3.4%	10,592 ↓ -7.4%	14,026 ↑ +32.4%	16,999 ↑ +21.2%	20,314 ↑ +19.5%	19,488 ↓ -4.1%	26,668 ↑ +36.8%
売上総利益又は売上総損失（△）	2,042 -	2,227 ↑ +9.0%	2,326 ↑ +4.4%	2,403 ↑ +3.3%	2,654 ↑ +10.5%	2,874 ↑ +8.3%	3,233 ↑ +12.5%	3,403 ↑ +5.3%	3,891 ↑ +14.3%	4,188 ↑ +7.6%	6,069 ↑ +44.9%	5,903 ↓ -2.7%
販売費及び一般管理費
運賃	581 -	603 ↑ +3.8%	645 ↑ +7.1%	679 ↑ +5.3%	755 ↑ +11.1%	787 ↑ +4.2%	824 ↑ +4.7%	908 ↑ +10.2%	966 ↑ +6.4%	1,019 ↑ +5.5%	1,288 ↑ +26.4%	1,359 ↑ +5.5%
保管費	107 -	134 ↑ +24.7%	129 ↓ -3.9%	131 ↑ +1.4%	164 ↑ +25.6%	169 ↑ +3.0%	230 ↑ +36.1%	199 ↓ -13.5%	224 ↑ +12.6%	314 ↑ +40.2%	322 ↑ +2.5%	278 ↓ -13.7%
役員報酬	159 -	160 ↑ +0.8%	143 ↓ -11.0%	137 ↓ -4.2%	143 ↑ +4.7%	148 ↑ +3.5%	142 ↓ -4.1%	146 ↑ +2.8%	156 ↑ +6.8%	126 ↓ -19.2%	123 ↓ -2.4%	111 ↓ -9.8%
給料及び手当	219 -	217 ↓ -0.9%	226 ↑ +4.3%	226 ↓ -0.3%	225 ↓ -0.3%	242 ↑ +7.6%	250 ↑ +3.3%	234 ↓ -6.4%	244 ↑ +4.3%	268 ↑ +9.8%	364 ↑ +35.8%	418 ↑ +14.8%
貸倒引当金繰入額	1 -	- -	1 -	0 ↓ -86.2%	- -	1 -	4 ↑ +300.0%	7 ↑ +75.0%	22 ↑ +214.3%	-18 ↓ -181.8%	1 ↑ +105.6%	- -
賞与引当金繰入額	23 -	25 ↑ +8.8%	22 ↓ -11.0%	28 ↑ +24.6%	28 ↑ +1.1%	27 ↓ -3.6%	30 ↑ +11.1%	30 0.0%	71 ↑ +136.7%	77 ↑ +8.5%	74 ↓ -3.9%	81 ↑ +9.5%
その他	435 -	446 ↑ +2.5%	496 ↑ +11.3%	509 ↑ +2.6%	530 ↑ +4.0%	570 ↑ +7.5%	566 ↓ -0.7%	551 ↓ -2.7%	630 ↑ +14.3%	634 ↑ +0.6%	896 ↑ +41.3%	864 ↓ -3.6%
販売費及び一般管理費	1,525 -	1,585 ↑ +3.9%	1,662 ↑ +4.9%	1,710 ↑ +2.8%	1,848 ↑ +8.1%	1,945 ↑ +5.2%	2,048 ↑ +5.3%	2,077 ↑ +1.4%	2,315 ↑ +11.5%	2,422 ↑ +4.6%	3,071 ↑ +26.8%	3,113 ↑ +1.4%
営業利益又は営業損失（△）	517 -	642 ↑ +24.2%	663 ↑ +3.3%	693 ↑ +4.5%	806 ↑ +16.3%	928 ↑ +15.1%	1,184 ↑ +27.6%	1,325 ↑ +11.9%	1,575 ↑ +18.9%	1,766 ↑ +12.1%	2,998 ↑ +69.8%	2,790 ↓ -6.9%
営業外収益
受取利息	1 -	1 ↑ +27.9%	0 ↓ -44.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	7 ↑ +250.0%
受取配当金	2 -	1 ↓ -38.1%	1 ↑ +15.1%	1 ↑ +17.7%	1 ↓ -32.2%	2 ↑ +100.0%	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	5 ↑ +66.7%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	14 ↓ -17.6%	37 ↑ +164.3%
受取賃貸料	6 -	20 ↑ +246.4%	24 ↑ +22.0%	24 ↓ -0.1%	24 ↑ +0.1%	24 0.0%	24 0.0%	24 0.0%	23 ↓ -4.2%	21 ↓ -8.7%	18 ↓ -14.3%	18 0.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -
助成金収入	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +100.0%	5 ↑ +25.0%	4 ↓ -20.0%	4 0.0%	11 ↑ +175.0%
その他	8 -	7 ↓ -14.8%	10 ↑ +41.5%	7 ↓ -29.6%	9 ↑ +33.7%	8 ↓ -11.1%	5 ↓ -37.5%	8 ↑ +60.0%	14 ↑ +75.0%	8 ↓ -42.9%	9 ↑ +12.5%	18 ↑ +100.0%
営業外収益	34 -	43 ↑ +24.9%	35 ↓ -17.4%	32 ↓ -8.0%	35 ↑ +8.0%	34 ↓ -2.9%	35 ↑ +2.9%	40 ↑ +14.3%	46 ↑ +15.0%	54 ↑ +17.4%	69 ↑ +27.8%	97 ↑ +40.6%
営業外費用
支払利息	19 -	19 ↓ -3.1%	17 ↓ -8.0%	16 ↓ -10.1%	12 ↓ -22.9%	10 ↓ -16.7%	9 ↓ -10.0%	8 ↓ -11.1%	6 ↓ -25.0%	10 ↑ +66.7%	18 ↑ +80.0%	30 ↑ +66.7%
営業外費用	19 -	20 ↑ +1.8%	17 ↓ -12.4%	16 ↓ -10.1%	12 ↓ -22.9%	11 ↓ -8.3%	9 ↓ -18.2%	8 ↓ -11.1%	6 ↓ -25.0%	10 ↑ +66.7%	18 ↑ +80.0%	30 ↑ +66.7%
経常利益又は経常損失（△）	532 -	665 ↑ +25.1%	681 ↑ +2.4%	710 ↑ +4.2%	828 ↑ +16.6%	951 ↑ +14.9%	1,210 ↑ +27.2%	1,357 ↑ +12.1%	1,615 ↑ +19.0%	1,809 ↑ +12.0%	3,049 ↑ +68.5%	2,857 ↓ -6.3%
特別損失
固定資産除売却損	5 -	0 ↓ -99.7%	6 ↑ +41240.0%	0 ↓ -94.7%	0 0.0%	16 -	2 ↓ -87.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	20 -	0 ↓ -100.0%
特別損失	5 -	0 ↓ -99.7%	6 ↑ +41240.0%	0 ↓ -94.7%	14 ↑ +4194.5%	55 ↑ +292.9%	21 ↓ -61.8%	24 ↑ +14.3%	0 ↓ -100.0%	0 0.0%	20 -	0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	824 -	675 ↓ -18.1%	785 ↑ +16.3%	832 ↑ +5.9%	829 ↓ -0.3%	924 ↑ +11.5%	1,210 ↑ +31.0%	1,337 ↑ +10.5%	1,615 ↑ +20.8%	2,016 ↑ +24.8%	3,028 ↑ +50.2%	2,857 ↓ -5.6%
法人税、住民税及び事業税	272 -	248 ↓ -8.8%	228 ↓ -8.2%	266 ↑ +16.5%	296 ↑ +11.4%	331 ↑ +11.8%	401 ↑ +21.1%	437 ↑ +9.0%	563 ↑ +28.8%	463 ↓ -17.8%	827 ↑ +78.6%	875 ↑ +5.8%
法人税等調整額	164 -	-8 ↓ -105.1%	24 ↑ +384.0%	11 ↓ -54.5%	-18 ↓ -268.2%	-21 ↓ -16.7%	-21 0.0%	-95 ↓ -352.4%	-65 ↑ +31.6%	-44 ↑ +32.3%	97 ↑ +320.5%	-20 ↓ -120.6%
法人税等	436 -	240 ↓ -45.0%	252 ↑ +4.8%	276 ↑ +9.9%	277 ↑ +0.2%	310 ↑ +11.9%	380 ↑ +22.6%	341 ↓ -10.3%	498 ↑ +46.0%	419 ↓ -15.9%	925 ↑ +120.8%	854 ↓ -7.7%
当期純利益又は当期純損失（△）	388 -	435 ↑ +12.1%	533 ↑ +22.7%	555 ↑ +4.1%	552 ↓ -0.6%	614 ↑ +11.2%	830 ↑ +35.2%	996 ↑ +20.0%	1,116 ↑ +12.0%	1,597 ↑ +43.1%	2,102 ↑ +31.6%	2,003 ↓ -4.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	388 -	435 ↑ +12.1%	533 ↑ +22.7%	555 ↑ +4.1%	552 ↓ -0.6%	614 ↑ +11.2%	830 ↑ +35.2%	996 ↑ +20.0%	1,116 ↑ +12.0%	1,597 ↑ +43.1%	2,102 ↑ +31.6%	2,003 ↓ -4.7%

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

売上高

13,131

14,478

↑ +10.3%

14,248

↓ -1.6%

14,396

↑ +1.0%

13,711

↓ -4.8%

14,312

↑ +4.4%

13,825

↓ -3.4%

17,430

↑ +26.1%

20,891

↑ +19.9%

24,503

↑ +17.3%

25,557

↑ +4.3%

32,572

↑ +27.4%

売上原価

11,088

12,251

↑ +10.5%

11,923

↓ -2.7%

11,993

↑ +0.6%

11,057

↓ -7.8%

11,437

↑ +3.4%

10,592

↓ -7.4%

14,026

↑ +32.4%

16,999

↑ +21.2%

20,314

↑ +19.5%

19,488

↓ -4.1%

26,668

↑ +36.8%

売上総利益又は売上総損失（△）

2,042

2,227

↑ +9.0%

2,326

↑ +4.4%

2,403

↑ +3.3%

2,654

↑ +10.5%

2,874

↑ +8.3%

3,233

↑ +12.5%

3,403

↑ +5.3%

3,891

↑ +14.3%

4,188

↑ +7.6%

6,069

↑ +44.9%

5,903

↓ -2.7%

販売費及び一般管理費

運賃

581

603

↑ +3.8%

645

↑ +7.1%

679

↑ +5.3%

755

↑ +11.1%

787

↑ +4.2%

824

↑ +4.7%

908

↑ +10.2%

966

↑ +6.4%

1,019

↑ +5.5%

1,288

↑ +26.4%

1,359

↑ +5.5%

保管費

107

134

↑ +24.7%

129

↓ -3.9%

131

↑ +1.4%

164

↑ +25.6%

169

↑ +3.0%

230

↑ +36.1%

199

↓ -13.5%

224

↑ +12.6%

314

↑ +40.2%

322

↑ +2.5%

278

↓ -13.7%

役員報酬

159

160

↑ +0.8%

143

↓ -11.0%

137

↓ -4.2%

143

↑ +4.7%

148

↑ +3.5%

142

↓ -4.1%

146

↑ +2.8%

156

↑ +6.8%

126

↓ -19.2%

123

↓ -2.4%

111

↓ -9.8%

給料及び手当

219

217

↓ -0.9%

226

↑ +4.3%

226

↓ -0.3%

225

↓ -0.3%

242

↑ +7.6%

250

↑ +3.3%

234

↓ -6.4%

244

↑ +4.3%

268

↑ +9.8%

364

↑ +35.8%

418

↑ +14.8%

貸倒引当金繰入額

↓ -86.2%

↑ +300.0%

↑ +75.0%

↑ +214.3%

-18

↓ -181.8%

↑ +105.6%

賞与引当金繰入額

↑ +8.8%

↓ -11.0%

↑ +24.6%

↑ +1.1%

↓ -3.6%

↑ +11.1%

0.0%

↑ +136.7%

↑ +8.5%

↓ -3.9%

↑ +9.5%

その他

435

446

↑ +2.5%

496

↑ +11.3%

509

↑ +2.6%

530

↑ +4.0%

570

↑ +7.5%

566

↓ -0.7%

551

↓ -2.7%

630

↑ +14.3%

634

↑ +0.6%

896

↑ +41.3%

864

↓ -3.6%

販売費及び一般管理費

1,525

1,585

↑ +3.9%

1,662

↑ +4.9%

1,710

↑ +2.8%

1,848

↑ +8.1%

1,945

↑ +5.2%

2,048

↑ +5.3%

2,077

↑ +1.4%

2,315

↑ +11.5%

2,422

↑ +4.6%

3,071

↑ +26.8%

3,113

↑ +1.4%

営業利益又は営業損失（△）

517

642

↑ +24.2%

663

↑ +3.3%

693

↑ +4.5%

806

↑ +16.3%

928

↑ +15.1%

1,184

↑ +27.6%

1,325

↑ +11.9%

1,575

↑ +18.9%

1,766

↑ +12.1%

2,998

↑ +69.8%

2,790

↓ -6.9%

営業外収益

受取利息

↑ +27.9%

↓ -44.1%

0.0%

↑ +250.0%

受取配当金

↓ -38.1%

↑ +15.1%

↑ +17.7%

↓ -32.2%

↑ +100.0%

0.0%

↑ +50.0%

0.0%

↑ +66.7%

受取保険金

↓ -17.6%

↑ +164.3%

受取賃貸料

↑ +246.4%

↑ +22.0%

↓ -0.1%

↑ +0.1%

0.0%

↓ -4.2%

↓ -8.7%

↓ -14.3%

0.0%

受取補償金

助成金収入

↑ +100.0%

↑ +25.0%

↓ -20.0%

0.0%

↑ +175.0%

その他

↓ -14.8%

↑ +41.5%

↓ -29.6%

↑ +33.7%

↓ -11.1%

↓ -37.5%

↑ +60.0%

↑ +75.0%

↓ -42.9%

↑ +12.5%

↑ +100.0%

営業外収益

↑ +24.9%

↓ -17.4%

↓ -8.0%

↑ +8.0%

↓ -2.9%

↑ +2.9%

↑ +14.3%

↑ +15.0%

↑ +17.4%

↑ +27.8%

↑ +40.6%

営業外費用

支払利息

↓ -3.1%

↓ -8.0%

↓ -10.1%

↓ -22.9%

↓ -16.7%

↓ -10.0%

↓ -11.1%

↓ -25.0%

↑ +66.7%

↑ +80.0%

↑ +66.7%

営業外費用

↑ +1.8%

↓ -12.4%

↓ -10.1%

↓ -22.9%

↓ -8.3%

↓ -18.2%

↓ -11.1%

↓ -25.0%

↑ +66.7%

↑ +80.0%

↑ +66.7%

経常利益又は経常損失（△）

532

665

↑ +25.1%

681

↑ +2.4%

710

↑ +4.2%

828

↑ +16.6%

951

↑ +14.9%

1,210

↑ +27.2%

1,357

↑ +12.1%

1,615

↑ +19.0%

1,809

↑ +12.0%

3,049

↑ +68.5%

2,857

↓ -6.3%

特別損失

固定資産除売却損

↓ -99.7%

↑ +41240.0%

↓ -94.7%

0.0%

↓ -87.5%

↓ -100.0%

0.0%

↓ -100.0%

特別損失

↓ -99.7%

↑ +41240.0%

↓ -94.7%

↑ +4194.5%

↑ +292.9%

↓ -61.8%

↑ +14.3%

↓ -100.0%

0.0%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

824

675

↓ -18.1%

785

↑ +16.3%

832

↑ +5.9%

829

↓ -0.3%

924

↑ +11.5%

1,210

↑ +31.0%

1,337

↑ +10.5%

1,615

↑ +20.8%

2,016

↑ +24.8%

3,028

↑ +50.2%

2,857

↓ -5.6%

法人税、住民税及び事業税

272

248

↓ -8.8%

228

↓ -8.2%

266

↑ +16.5%

296

↑ +11.4%

331

↑ +11.8%

401

↑ +21.1%

437

↑ +9.0%

563

↑ +28.8%

463

↓ -17.8%

827

↑ +78.6%

875

↑ +5.8%

法人税等調整額

164

-8

↓ -105.1%

↑ +384.0%

↓ -54.5%

-18

↓ -268.2%

-21

↓ -16.7%

-21

0.0%

-95

↓ -352.4%

-65

↑ +31.6%

-44

↑ +32.3%

↑ +320.5%

-20

↓ -120.6%

法人税等

436

240

↓ -45.0%

252

↑ +4.8%

276

↑ +9.9%

277

↑ +0.2%

310

↑ +11.9%

380

↑ +22.6%

341

↓ -10.3%

498

↑ +46.0%

419

↓ -15.9%

925

↑ +120.8%

854

↓ -7.7%

当期純利益又は当期純損失（△）

388

435

↑ +12.1%

533

↑ +22.7%

555

↑ +4.1%

552

↓ -0.6%

614

↑ +11.2%

830

↑ +35.2%

996

↑ +20.0%

1,116

↑ +12.0%

1,597

↑ +43.1%

2,102

↑ +31.6%

2,003

↓ -4.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

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（△）

388

435

↑ +12.1%

533

↑ +22.7%

555

↑ +4.1%

552

↓ -0.6%

614

↑ +11.2%

830

↑ +35.2%

996

↑ +20.0%

1,116

↑ +12.0%

1,597

↑ +43.1%

2,102

↑ +31.6%

2,003

↓ -4.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,634 -	1,948 ↑ +19.2%	2,138 ↑ +9.8%	2,228 ↑ +4.2%	2,303 ↑ +3.3%	2,464 ↑ +7.0%	2,966 ↑ +20.4%	3,199 ↑ +7.9%	3,668 ↑ +14.7%	3,150 ↓ -14.1%	4,055 ↑ +28.7%	3,508 ↓ -13.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	197 -	278 ↑ +41.1%	262 ↓ -5.8%	144 ↓ -45.0%	74 ↓ -48.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,056 -	3,351 ↑ +63.0%	3,137 ↓ -6.4%	3,767 ↑ +20.1%	3,853 ↑ +2.3%
商品及び製品	- -	534 -	755 ↑ +41.4%	527 ↓ -30.2%	684 ↑ +29.7%	816 ↑ +19.3%	728 ↓ -10.8%	713 ↓ -2.1%	883 ↑ +23.8%	643 ↓ -27.2%	2,263 ↑ +251.9%	1,288 ↓ -43.1%	1,963 ↑ +52.4%
仕掛品	- -	50 -	61 ↑ +22.3%	60 ↓ -1.1%	53 ↓ -12.2%	47 ↓ -11.0%	34 ↓ -27.7%	49 ↑ +44.1%	57 ↑ +16.3%	89 ↑ +56.1%	52 ↓ -41.6%	115 ↑ +121.2%	121 ↑ +5.2%
原材料及び貯蔵品	- -	232 -	268 ↑ +15.4%	241 ↓ -9.9%	262 ↑ +8.5%	213 ↓ -18.7%	235 ↑ +10.3%	241 ↑ +2.6%	395 ↑ +63.9%	491 ↑ +24.3%	436 ↓ -11.2%	542 ↑ +24.3%	1,128 ↑ +108.1%
その他	- -	21 -	24 ↑ +13.7%	95 ↑ +299.9%	22 ↓ -77.3%	21 ↓ -2.8%	21 0.0%	31 ↑ +47.6%	46 ↑ +48.4%	28 ↓ -39.1%	138 ↑ +392.9%	66 ↓ -52.2%	281 ↑ +325.8%
貸倒引当金	- -	-6 -	-5 ↑ +26.3%	-4 ↑ +8.7%	-4 ↓ -1.8%	-3 ↑ +32.0%	-3 0.0%	-5 ↓ -66.7%	-12 ↓ -140.0%	-30 ↓ -150.0%	-11 ↑ +63.3%	-12 ↓ -9.1%	-10 ↑ +16.7%
流動資産	- -	4,315 -	5,134 ↑ +19.0%	5,123 ↓ -0.2%	5,651 ↑ +10.3%	5,584 ↓ -1.2%	5,450 ↓ -2.4%	6,221 ↑ +14.1%	6,824 ↑ +9.7%	8,520 ↑ +24.9%	9,429 ↑ +10.7%	9,967 ↑ +5.7%	10,921 ↑ +9.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,102 -	1,004 ↓ -8.9%	2,050 ↑ +104.0%	1,940 ↓ -5.3%	1,948 ↑ +0.4%	1,857 ↓ -4.7%	1,786 ↓ -3.8%	1,689 ↓ -5.4%	1,644 ↓ -2.7%	1,786 ↑ +8.6%	1,968 ↑ +10.2%	2,539 ↑ +29.0%
機械装置及び運搬具（純額）	- -	913 -	753 ↓ -17.5%	1,382 ↑ +83.4%	1,184 ↓ -14.3%	1,010 ↓ -14.7%	1,004 ↓ -0.6%	916 ↓ -8.8%	1,061 ↑ +15.8%	1,158 ↑ +9.1%	1,009 ↓ -12.9%	1,612 ↑ +59.8%	2,305 ↑ +43.0%
土地	- -	1,886 -	1,886 0.0%	1,891 ↑ +0.2%	1,912 ↑ +1.1%	1,915 ↑ +0.1%	1,915 0.0%	1,915 0.0%	1,915 0.0%	1,915 0.0%	1,857 ↓ -3.0%	1,857 0.0%	1,857 0.0%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	5 ↓ -16.7%	3 ↓ -40.0%	31 ↑ +933.3%
建設仮勘定	- -	9 -	685 ↑ +7534.8%	- -	- -	- -	- -	- -	- -	- -	138 -	552 ↑ +300.0%	453 ↓ -17.9%
その他（純額）	- -	29 -	26 ↓ -10.0%	29 ↑ +10.3%	98 ↑ +239.6%	89 ↓ -9.5%	55 ↓ -38.2%	43 ↓ -21.8%	37 ↓ -14.0%	124 ↑ +235.1%	25 ↓ -79.8%	44 ↑ +76.0%	86 ↑ +95.5%
有形固定資産	- -	3,940 -	4,356 ↑ +10.6%	5,351 ↑ +22.8%	5,134 ↓ -4.0%	4,964 ↓ -3.3%	4,832 ↓ -2.7%	4,662 ↓ -3.5%	4,704 ↑ +0.9%	4,849 ↑ +3.1%	4,821 ↓ -0.6%	6,039 ↑ +25.3%	7,274 ↑ +20.5%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	456 -	393 ↓ -13.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	9 ↑ +80.0%	18 ↑ +100.0%
無形固定資産	- -	35 -	28 ↓ -19.6%	23 ↓ -16.5%	15 ↓ -34.0%	7 ↓ -54.7%	6 ↓ -14.3%	5 ↓ -16.7%	8 ↑ +60.0%	6 ↓ -25.0%	5 ↓ -16.7%	466 ↑ +9220.0%	412 ↓ -11.6%
投資その他の資産
投資有価証券	- -	74 -	94 ↑ +27.2%	135 ↑ +42.8%	148 ↑ +10.2%	134 ↓ -9.7%	142 ↑ +6.0%	130 ↓ -8.5%	123 ↓ -5.4%	129 ↑ +4.9%	181 ↑ +40.3%	175 ↓ -3.3%	207 ↑ +18.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	3 -	- -	86 -	151 ↑ +75.6%	182 ↑ +20.5%	87 ↓ -52.2%	100 ↑ +14.9%
その他	- -	42 -	31 ↓ -24.7%	23 ↓ -25.3%	26 ↑ +10.0%	20 ↓ -22.2%	14 ↓ -30.0%	23 ↑ +64.3%	15 ↓ -34.8%	16 ↑ +6.7%	17 ↑ +6.3%	14 ↓ -17.6%	14 0.0%
貸倒引当金	- -	-12 -	-12 ↑ +2.5%	-5 ↑ +58.8%	-2 ↑ +64.0%	-1 ↑ +44.1%	-2 ↓ -100.0%	-4 ↓ -100.0%	-4 0.0%	-5 ↓ -25.0%	-1 ↑ +80.0%	-1 0.0%	-3 ↓ -200.0%
投資その他の資産	- -	103 -	114 ↑ +9.9%	153 ↑ +34.8%	172 ↑ +12.6%	153 ↓ -11.2%	158 ↑ +3.3%	150 ↓ -5.1%	221 ↑ +47.3%	292 ↑ +32.1%	380 ↑ +30.1%	276 ↓ -27.4%	317 ↑ +14.9%
固定資産	- -	4,078 -	4,497 ↑ +10.3%	5,527 ↑ +22.9%	5,322 ↓ -3.7%	5,126 ↓ -3.7%	4,997 ↓ -2.5%	4,817 ↓ -3.6%	4,934 ↑ +2.4%	5,148 ↑ +4.3%	5,207 ↑ +1.1%	6,782 ↑ +30.2%	8,004 ↑ +18.0%
資産	- -	8,393 -	9,631 ↑ +14.8%	10,651 ↑ +10.6%	10,973 ↑ +3.0%	10,710 ↓ -2.4%	10,448 ↓ -2.4%	11,038 ↑ +5.6%	11,759 ↑ +6.5%	13,669 ↑ +16.2%	14,636 ↑ +7.1%	16,749 ↑ +14.4%	18,925 ↑ +13.0%
負債の部
流動負債
支払手形及び買掛金	- -	586 -	686 ↑ +17.0%	678 ↓ -1.0%	1,012 ↑ +49.2%	745 ↓ -26.4%	619 ↓ -16.9%	672 ↑ +8.6%	667 ↓ -0.7%	1,272 ↑ +90.7%	1,091 ↓ -14.2%	1,191 ↑ +9.2%	1,499 ↑ +25.9%
短期借入金	- -	1,395 -	1,518 ↑ +8.8%	1,567 ↑ +3.2%	1,146 ↓ -26.8%	938 ↓ -18.2%	898 ↓ -4.3%	1,002 ↑ +11.6%	1,002 0.0%	960 ↓ -4.2%	2,197 ↑ +128.9%	1,160 ↓ -47.2%	1,865 ↑ +60.8%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	16 0.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	3 ↑ +200.0%
未払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	581 -	749 ↑ +28.9%	713 ↓ -4.8%	686 ↓ -3.8%
未払法人税等	- -	218 -	117 ↓ -46.5%	126 ↑ +7.5%	163 ↑ +29.7%	177 ↑ +8.7%	201 ↑ +13.6%	270 ↑ +34.3%	251 ↓ -7.0%	366 ↑ +45.8%	214 ↓ -41.5%	626 ↑ +192.5%	478 ↓ -23.6%
賞与引当金	- -	61 -	64 ↑ +6.4%	60 ↓ -7.4%	67 ↑ +13.0%	70 ↑ +3.8%	69 ↓ -1.4%	74 ↑ +7.2%	79 ↑ +6.8%	183 ↑ +131.6%	193 ↑ +5.5%	195 ↑ +1.0%	202 ↑ +3.6%
その他	- -	459 -	632 ↑ +37.6%	702 ↑ +11.1%	566 ↓ -19.4%	580 ↑ +2.5%	577 ↓ -0.5%	515 ↓ -10.7%	862 ↑ +67.4%	562 ↓ -34.8%	78 ↓ -86.1%	644 ↑ +725.6%	82 ↓ -87.3%
流動負債	- -	2,761 -	3,095 ↑ +12.1%	3,136 ↑ +1.3%	3,100 ↓ -1.1%	2,558 ↓ -17.5%	2,388 ↓ -6.6%	2,556 ↑ +7.0%	2,863 ↑ +12.0%	3,927 ↑ +37.2%	4,525 ↑ +15.2%	4,549 ↑ +0.5%	4,833 ↑ +6.2%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	24 ↓ -40.0%
長期借入金	- -	867 -	1,448 ↑ +67.0%	1,967 ↑ +35.8%	1,904 ↓ -3.2%	1,798 ↓ -5.6%	1,402 ↓ -22.0%	1,158 ↓ -17.4%	775 ↓ -33.1%	708 ↓ -8.6%	329 ↓ -53.5%	911 ↑ +176.9%	1,329 ↑ +45.9%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	4 ↓ -20.0%	2 ↓ -50.0%	33 ↑ +1550.0%
その他	- -	27 -	22 ↓ -18.7%	23 ↑ +3.3%	26 ↑ +14.8%	26 ↑ +0.2%	26 0.0%	26 0.0%	28 ↑ +7.7%	597 ↑ +2032.1%	83 ↓ -86.1%	84 ↑ +1.2%	84 0.0%
固定負債	- -	1,525 -	2,093 ↑ +37.2%	2,646 ↑ +26.4%	2,579 ↓ -2.5%	2,450 ↓ -5.0%	2,027 ↓ -17.3%	1,758 ↓ -13.3%	1,367 ↓ -22.2%	1,311 ↓ -4.1%	417 ↓ -68.2%	1,038 ↑ +148.9%	1,471 ↑ +41.7%
負債	- -	4,286 -	5,188 ↑ +21.0%	5,781 ↑ +11.4%	5,679 ↓ -1.8%	5,008 ↓ -11.8%	4,415 ↓ -11.8%	4,315 ↓ -2.3%	4,230 ↓ -2.0%	5,239 ↑ +23.9%	4,943 ↓ -5.6%	5,588 ↑ +13.0%	6,305 ↑ +12.8%
純資産の部
株主資本
資本金	- -	456 -	456 0.0%	456 0.0%	456 0.0%	455 ↓ -0.2%	455 0.0%	455 0.0%	455 0.0%	455 0.0%	455 0.0%	455 0.0%	455 0.0%
資本剰余金	- -	366 -	366 ↑ +0.0%	366 0.0%	366 0.0%	366 ↓ -0.1%	366 0.0%	372 ↑ +1.6%	382 ↑ +2.7%	392 ↑ +2.6%	400 ↑ +2.0%	414 ↑ +3.5%	422 ↑ +1.9%
利益剰余金	- -	3,270 -	3,597 ↑ +10.0%	3,997 ↑ +11.1%	4,411 ↑ +10.4%	4,829 ↑ +9.5%	5,295 ↑ +9.7%	5,954 ↑ +12.4%	6,737 ↑ +13.2%	7,607 ↑ +12.9%	8,817 ↑ +15.9%	10,523 ↑ +19.3%	11,939 ↑ +13.5%
自己株式	- -	-6 -	-6 ↓ -4.7%	-7 ↓ -9.9%	-7 ↓ -5.5%	-7 ↓ -0.5%	-131 ↓ -1771.4%	-107 ↑ +18.3%	-86 ↑ +19.6%	-65 ↑ +24.4%	-53 ↑ +18.5%	-297 ↓ -460.4%	-279 ↑ +6.1%
株主資本	- -	4,087 -	4,413 ↑ +8.0%	4,813 ↑ +9.1%	5,226 ↑ +8.6%	5,645 ↑ +8.0%	5,986 ↑ +6.0%	6,675 ↑ +11.5%	7,489 ↑ +12.2%	8,389 ↑ +12.0%	9,619 ↑ +14.7%	11,096 ↑ +15.4%	12,539 ↑ +13.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	20 -	30 ↑ +52.0%	56 ↑ +87.4%	68 ↑ +20.5%	57 ↓ -16.0%	46 ↓ -19.3%	47 ↑ +2.2%	40 ↓ -14.9%	40 0.0%	73 ↑ +82.5%	64 ↓ -12.3%	81 ↑ +26.6%
評価・換算差額等	- -	20 -	30 ↑ +52.0%	56 ↑ +87.4%	68 ↑ +20.5%	57 ↓ -16.0%	46 ↓ -19.3%	47 ↑ +2.2%	40 ↓ -14.9%	40 0.0%	73 ↑ +82.5%	64 ↓ -12.3%	81 ↑ +26.6%
純資産	3,817 -	4,107 ↑ +7.6%	4,443 ↑ +8.2%	4,869 ↑ +9.6%	5,294 ↑ +8.7%	5,702 ↑ +7.7%	6,032 ↑ +5.8%	6,723 ↑ +11.5%	7,529 ↑ +12.0%	8,430 ↑ +12.0%	9,693 ↑ +15.0%	11,161 ↑ +15.1%	12,620 ↑ +13.1%
負債純資産	- -	8,393 -	9,631 ↑ +14.8%	10,651 ↑ +10.6%	10,973 ↑ +3.0%	10,710 ↓ -2.4%	10,448 ↓ -2.4%	11,038 ↑ +5.6%	11,759 ↑ +6.5%	13,669 ↑ +16.2%	14,636 ↑ +7.1%	16,749 ↑ +14.4%	18,925 ↑ +13.0%

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

資産の部

流動資産

現金及び預金

1,634

1,948

↑ +19.2%

2,138

↑ +9.8%

2,228

↑ +4.2%

2,303

↑ +3.3%

2,464

↑ +7.0%

2,966

↑ +20.4%

3,199

↑ +7.9%

3,668

↑ +14.7%

3,150

↓ -14.1%

4,055

↑ +28.7%

3,508

↓ -13.5%

受取手形

197

278

↑ +41.1%

262

↓ -5.8%

144

↓ -45.0%

↓ -48.6%

売掛金

2,056

3,351

↑ +63.0%

3,137

↓ -6.4%

3,767

↑ +20.1%

3,853

↑ +2.3%

商品及び製品

534

755

↑ +41.4%

527

↓ -30.2%

684

↑ +29.7%

816

↑ +19.3%

728

↓ -10.8%

713

↓ -2.1%

883

↑ +23.8%

643

↓ -27.2%

2,263

↑ +251.9%

1,288

↓ -43.1%

1,963

↑ +52.4%

仕掛品

↑ +22.3%

↓ -1.1%

↓ -12.2%

↓ -11.0%

↓ -27.7%

↑ +44.1%

↑ +16.3%

↑ +56.1%

↓ -41.6%

115

↑ +121.2%

121

↑ +5.2%

原材料及び貯蔵品

232

268

↑ +15.4%

241

↓ -9.9%

262

↑ +8.5%

213

↓ -18.7%

235

↑ +10.3%

241

↑ +2.6%

395

↑ +63.9%

491

↑ +24.3%

436

↓ -11.2%

542

↑ +24.3%

1,128

↑ +108.1%

その他

↑ +13.7%

↑ +299.9%

↓ -77.3%

↓ -2.8%

0.0%

↑ +47.6%

↑ +48.4%

↓ -39.1%

138

↑ +392.9%

↓ -52.2%

281

↑ +325.8%

貸倒引当金

-6

-5

↑ +26.3%

-4

↑ +8.7%

-4

↓ -1.8%

-3

↑ +32.0%

-3

0.0%

-5

↓ -66.7%

-12

↓ -140.0%

-30

↓ -150.0%

-11

↑ +63.3%

-12

↓ -9.1%

-10

↑ +16.7%

流動資産

4,315

5,134

↑ +19.0%

5,123

↓ -0.2%

5,651

↑ +10.3%

5,584

↓ -1.2%

5,450

↓ -2.4%

6,221

↑ +14.1%

6,824

↑ +9.7%

8,520

↑ +24.9%

9,429

↑ +10.7%

9,967

↑ +5.7%

10,921

↑ +9.6%

固定資産

有形固定資産

建物及び構築物（純額）

1,102

1,004

↓ -8.9%

2,050

↑ +104.0%

1,940

↓ -5.3%

1,948

↑ +0.4%

1,857

↓ -4.7%

1,786

↓ -3.8%

1,689

↓ -5.4%

1,644

↓ -2.7%

1,786

↑ +8.6%

1,968

↑ +10.2%

2,539

↑ +29.0%

機械装置及び運搬具（純額）

913

753

↓ -17.5%

1,382

↑ +83.4%

1,184

↓ -14.3%

1,010

↓ -14.7%

1,004

↓ -0.6%

916

↓ -8.8%

1,061

↑ +15.8%

1,158

↑ +9.1%

1,009

↓ -12.9%

1,612

↑ +59.8%

2,305

↑ +43.0%

土地

1,886

0.0%

1,891

↑ +0.2%

1,912

↑ +1.1%

1,915

↑ +0.1%

1,915

0.0%

1,915

0.0%

1,915

0.0%

1,915

0.0%

1,857

↓ -3.0%

1,857

0.0%

1,857

0.0%

リース資産（純額）

↓ -16.7%

↓ -40.0%

↑ +933.3%

建設仮勘定

685

↑ +7534.8%

138

552

↑ +300.0%

453

↓ -17.9%

その他（純額）

↓ -10.0%

↑ +10.3%

↑ +239.6%

↓ -9.5%

↓ -38.2%

↓ -21.8%

↓ -14.0%

124

↑ +235.1%

↓ -79.8%

↑ +76.0%

↑ +95.5%

有形固定資産

3,940

4,356

↑ +10.6%

5,351

↑ +22.8%

5,134

↓ -4.0%

4,964

↓ -3.3%

4,832

↓ -2.7%

4,662

↓ -3.5%

4,704

↑ +0.9%

4,849

↑ +3.1%

4,821

↓ -0.6%

6,039

↑ +25.3%

7,274

↑ +20.5%

無形固定資産

のれん

456

393

↓ -13.8%

その他

↑ +80.0%

↑ +100.0%

無形固定資産

↓ -19.6%

↓ -16.5%

↓ -34.0%

↓ -54.7%

↓ -14.3%

↓ -16.7%

↑ +60.0%

↓ -25.0%

↓ -16.7%

466

↑ +9220.0%

412

↓ -11.6%

投資その他の資産

投資有価証券

↑ +27.2%

135

↑ +42.8%

148

↑ +10.2%

134

↓ -9.7%

142

↑ +6.0%

130

↓ -8.5%

123

↓ -5.4%

129

↑ +4.9%

181

↑ +40.3%

175

↓ -3.3%

207

↑ +18.3%

繰延税金資産

151

↑ +75.6%

182

↑ +20.5%

↓ -52.2%

100

↑ +14.9%

その他

↓ -24.7%

↓ -25.3%

↑ +10.0%

↓ -22.2%

↓ -30.0%

↑ +64.3%

↓ -34.8%

↑ +6.7%

↑ +6.3%

↓ -17.6%

0.0%

貸倒引当金

-12

↑ +2.5%

-5

↑ +58.8%

-2

↑ +64.0%

-1

↑ +44.1%

-2

↓ -100.0%

-4

↓ -100.0%

-4

0.0%

-5

↓ -25.0%

-1

↑ +80.0%

-1

0.0%

-3

↓ -200.0%

投資その他の資産

103

114

↑ +9.9%

153

↑ +34.8%

172

↑ +12.6%

153

↓ -11.2%

158

↑ +3.3%

150

↓ -5.1%

221

↑ +47.3%

292

↑ +32.1%

380

↑ +30.1%

276

↓ -27.4%

317

↑ +14.9%

固定資産

4,078

4,497

↑ +10.3%

5,527

↑ +22.9%

5,322

↓ -3.7%

5,126

↓ -3.7%

4,997

↓ -2.5%

4,817

↓ -3.6%

4,934

↑ +2.4%

5,148

↑ +4.3%

5,207

↑ +1.1%

6,782

↑ +30.2%

8,004

↑ +18.0%

資産

8,393

9,631

↑ +14.8%

10,651

↑ +10.6%

10,973

↑ +3.0%

10,710

↓ -2.4%

10,448

↓ -2.4%

11,038

↑ +5.6%

11,759

↑ +6.5%

13,669

↑ +16.2%

14,636

↑ +7.1%

16,749

↑ +14.4%

18,925

↑ +13.0%

負債の部

流動負債

支払手形及び買掛金

586

686

↑ +17.0%

678

↓ -1.0%

1,012

↑ +49.2%

745

↓ -26.4%

619

↓ -16.9%

672

↑ +8.6%

667

↓ -0.7%

1,272

↑ +90.7%

1,091

↓ -14.2%

1,191

↑ +9.2%

1,499

↑ +25.9%

短期借入金

1,395

1,518

↑ +8.8%

1,567

↑ +3.2%

1,146

↓ -26.8%

938

↓ -18.2%

898

↓ -4.3%

1,002

↑ +11.6%

1,002

0.0%

960

↓ -4.2%

2,197

↑ +128.9%

1,160

↓ -47.2%

1,865

↑ +60.8%

１年内償還予定の社債

0.0%

リース負債

0.0%

↑ +200.0%

未払費用

581

749

↑ +28.9%

713

↓ -4.8%

686

↓ -3.8%

未払法人税等

218

117

↓ -46.5%

126

↑ +7.5%

163

↑ +29.7%

177

↑ +8.7%

201

↑ +13.6%

270

↑ +34.3%

251

↓ -7.0%

366

↑ +45.8%

214

↓ -41.5%

626

↑ +192.5%

478

↓ -23.6%

賞与引当金

↑ +6.4%

↓ -7.4%

↑ +13.0%

↑ +3.8%

↓ -1.4%

↑ +7.2%

↑ +6.8%

183

↑ +131.6%

193

↑ +5.5%

195

↑ +1.0%

202

↑ +3.6%

その他

459

632

↑ +37.6%

702

↑ +11.1%

566

↓ -19.4%

580

↑ +2.5%

577

↓ -0.5%

515

↓ -10.7%

862

↑ +67.4%

562

↓ -34.8%

↓ -86.1%

644

↑ +725.6%

↓ -87.3%

流動負債

2,761

3,095

↑ +12.1%

3,136

↑ +1.3%

3,100

↓ -1.1%

2,558

↓ -17.5%

2,388

↓ -6.6%

2,556

↑ +7.0%

2,863

↑ +12.0%

3,927

↑ +37.2%

4,525

↑ +15.2%

4,549

↑ +0.5%

4,833

↑ +6.2%

固定負債

社債

↓ -40.0%

長期借入金

867

1,448

↑ +67.0%

1,967

↑ +35.8%

1,904

↓ -3.2%

1,798

↓ -5.6%

1,402

↓ -22.0%

1,158

↓ -17.4%

775

↓ -33.1%

708

↓ -8.6%

329

↓ -53.5%

911

↑ +176.9%

1,329

↑ +45.9%

リース負債

↓ -20.0%

↓ -50.0%

↑ +1550.0%

その他

↓ -18.7%

↑ +3.3%

↑ +14.8%

↑ +0.2%

0.0%

↑ +7.7%

597

↑ +2032.1%

↓ -86.1%

↑ +1.2%

0.0%

固定負債

1,525

2,093

↑ +37.2%

2,646

↑ +26.4%

2,579

↓ -2.5%

2,450

↓ -5.0%

2,027

↓ -17.3%

1,758

↓ -13.3%

1,367

↓ -22.2%

1,311

↓ -4.1%

417

↓ -68.2%

1,038

↑ +148.9%

1,471

↑ +41.7%

負債

4,286

5,188

↑ +21.0%

5,781

↑ +11.4%

5,679

↓ -1.8%

5,008

↓ -11.8%

4,415

↓ -11.8%

4,315

↓ -2.3%

4,230

↓ -2.0%

5,239

↑ +23.9%

4,943

↓ -5.6%

5,588

↑ +13.0%

6,305

↑ +12.8%

純資産の部

株主資本

資本金

456

0.0%

456

0.0%

456

0.0%

455

↓ -0.2%

455

0.0%

455

0.0%

455

0.0%

455

0.0%

455

0.0%

455

0.0%

455

0.0%

資本剰余金

366

↑ +0.0%

366

0.0%

366

0.0%

366

↓ -0.1%

366

0.0%

372

↑ +1.6%

382

↑ +2.7%

392

↑ +2.6%

400

↑ +2.0%

414

↑ +3.5%

422

↑ +1.9%

利益剰余金

3,270

3,597

↑ +10.0%

3,997

↑ +11.1%

4,411

↑ +10.4%

4,829

↑ +9.5%

5,295

↑ +9.7%

5,954

↑ +12.4%

6,737

↑ +13.2%

7,607

↑ +12.9%

8,817

↑ +15.9%

10,523

↑ +19.3%

11,939

↑ +13.5%

自己株式

-6

↓ -4.7%

-7

↓ -9.9%

-7

↓ -5.5%

-7

↓ -0.5%

-131

↓ -1771.4%

-107

↑ +18.3%

-86

↑ +19.6%

-65

↑ +24.4%

-53

↑ +18.5%

-297

↓ -460.4%

-279

↑ +6.1%

株主資本

4,087

4,413

↑ +8.0%

4,813

↑ +9.1%

5,226

↑ +8.6%

5,645

↑ +8.0%

5,986

↑ +6.0%

6,675

↑ +11.5%

7,489

↑ +12.2%

8,389

↑ +12.0%

9,619

↑ +14.7%

11,096

↑ +15.4%

12,539

↑ +13.0%

評価・換算差額等

その他有価証券評価差額金

↑ +52.0%

↑ +87.4%

↑ +20.5%

↓ -16.0%

↓ -19.3%

↑ +2.2%

↓ -14.9%

0.0%

↑ +82.5%

↓ -12.3%

↑ +26.6%

評価・換算差額等

↑ +52.0%

↑ +87.4%

↑ +20.5%

↓ -16.0%

↓ -19.3%

↑ +2.2%

↓ -14.9%

0.0%

↑ +82.5%

↓ -12.3%

↑ +26.6%

純資産

3,817

4,107

↑ +7.6%

4,443

↑ +8.2%

4,869

↑ +9.6%

5,294

↑ +8.7%

5,702

↑ +7.7%

6,032

↑ +5.8%

6,723

↑ +11.5%

7,529

↑ +12.0%

8,430

↑ +12.0%

9,693

↑ +15.0%

11,161

↑ +15.1%

12,620

↑ +13.1%

負債純資産

8,393

9,631

↑ +14.8%

10,651

↑ +10.6%

10,973

↑ +3.0%

10,710

↓ -2.4%

10,448

↓ -2.4%

11,038

↑ +5.6%

11,759

↑ +6.5%

13,669

↑ +16.2%

14,636

↑ +7.1%

16,749

↑ +14.4%

18,925

↑ +13.0%

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（△）	- -	824 -	675 ↓ -18.1%	785 ↑ +16.3%	832 ↑ +5.9%	829 ↓ -0.3%	924 ↑ +11.5%	1,210 ↑ +31.0%	1,337 ↑ +10.5%	1,615 ↑ +20.8%	2,016 ↑ +24.8%	3,028 ↑ +50.2%	2,857 ↓ -5.6%
減価償却費	- -	266 -	310 ↑ +16.5%	361 ↑ +16.5%	438 ↑ +21.3%	413 ↓ -5.7%	391 ↓ -5.3%	385 ↓ -1.5%	374 ↓ -2.9%	415 ↑ +11.0%	453 ↑ +9.2%	496 ↑ +9.5%	716 ↑ +44.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	62 ↑ +31.9%
貸倒引当金の増減額（△は減少）	- -	1 -	-2 ↓ -300.0%	-7 ↓ -275.0%	-3 ↑ +58.7%	-1 ↑ +67.7%	1 ↑ +200.0%	3 ↑ +200.0%	7 ↑ +133.3%	19 ↑ +171.4%	-23 ↓ -221.1%	1 ↑ +104.3%	- -
賞与引当金の増減額（△は減少）	- -	3 -	4 ↑ +30.3%	-5 ↓ -222.9%	8 ↑ +263.6%	3 ↓ -61.3%	0 ↓ -100.0%	4 -	4 0.0%	104 ↑ +2500.0%	9 ↓ -91.3%	2 ↓ -77.8%	6 ↑ +200.0%
受取利息及び受取配当金	- -	-2 -	-2 ↑ +21.0%	-2 ↑ +9.8%	-2 ↓ -1.4%	-1 ↑ +41.7%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-5 ↓ -66.7%	-12 ↓ -140.0%
支払利息	- -	19 -	19 ↓ -3.1%	17 ↓ -8.0%	16 ↓ -10.1%	12 ↓ -22.9%	10 ↓ -16.7%	9 ↓ -10.0%	8 ↓ -11.1%	6 ↓ -25.0%	10 ↑ +66.7%	18 ↑ +80.0%	30 ↑ +66.7%
受取保険金	- -	-0 -	- -	- -	- -	-14 -	-27 ↓ -92.9%	-12 ↑ +55.6%	- -	- -	-17 -	-14 ↑ +17.6%	-37 ↓ -164.3%
固定資産除売却損益（△は益）	- -	-133 -	0 ↑ +100.0%	6 ↑ +41240.0%	0 ↓ -94.7%	0 0.0%	16 -	2 ↓ -87.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	20 -	0 ↓ -100.0%
売上債権の増減額（△は増加）	- -	138 -	-236 ↓ -270.9%	16 ↑ +106.6%	-364 ↓ -2440.4%	220 ↑ +160.4%	214 ↓ -2.7%	-254 ↓ -218.7%	-30 ↑ +88.2%	-1,377 ↓ -4490.0%	234 ↑ +117.0%	-475 ↓ -303.0%	-19 ↑ +96.0%
棚卸資産の増減額（△は増加）	- -	-87 -	-268 ↓ -209.5%	255 ↑ +195.2%	-170 ↓ -166.7%	-76 ↑ +55.3%	78 ↑ +202.6%	-7 ↓ -109.0%	-330 ↓ -4614.3%	111 ↑ +133.6%	-1,527 ↓ -1475.7%	935 ↑ +161.2%	-1,267 ↓ -235.5%
仕入債務の増減額（△は減少）	- -	19 -	100 ↑ +436.9%	-7 ↓ -107.2%	334 ↑ +4754.1%	-266 ↓ -179.7%	-126 ↑ +52.6%	53 ↑ +142.1%	-5 ↓ -109.4%	605 ↑ +12200.0%	-180 ↓ -129.8%	83 ↑ +146.1%	307 ↑ +269.9%
未払消費税等の増減額（△は減少）	- -	41 -	36 ↓ -12.4%	-76 ↓ -311.7%	142 ↑ +288.3%	-100 ↓ -170.3%	-22 ↑ +78.0%	-1 ↑ +95.5%	-20 ↓ -1900.0%	88 ↑ +540.0%	-79 ↓ -189.8%	230 ↑ +391.1%	-256 ↓ -211.3%
その他	- -	37 -	48 ↑ +30.1%	-36 ↓ -175.8%	221 ↑ +706.0%	8 ↓ -96.4%	-17 ↓ -312.5%	-18 ↓ -5.9%	36 ↑ +300.0%	145 ↑ +302.8%	77 ↓ -46.9%	87 ↑ +13.0%	-199 ↓ -328.7%
小計	- -	948 -	660 ↓ -30.4%	1,198 ↑ +81.6%	1,329 ↑ +11.0%	1,040 ↓ -21.7%	1,478 ↑ +42.1%	1,392 ↓ -5.8%	1,397 ↑ +0.4%	1,732 ↑ +24.0%	247 ↓ -85.7%	4,457 ↑ +1704.5%	2,189 ↓ -50.9%
利息及び配当金の受取額	- -	2 -	2 ↓ -19.3%	2 ↓ -5.6%	2 ↓ -1.9%	1 ↓ -42.4%	2 ↑ +100.0%	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%	5 ↑ +66.7%	12 ↑ +140.0%
利息の支払額	- -	-19 -	-20 ↓ -3.6%	-17 ↑ +12.7%	-14 ↑ +18.6%	-12 ↑ +15.0%	-11 ↑ +8.3%	-9 ↑ +18.2%	-8 ↑ +11.1%	-6 ↑ +25.0%	-11 ↓ -83.3%	-18 ↓ -63.6%	-31 ↓ -72.2%
保険金の受取額	- -	0 -	- -	- -	- -	14 -	27 ↑ +92.9%	12 ↓ -55.6%	- -	- -	17 -	14 ↓ -17.6%	37 ↑ +164.3%
法人税等の支払額	- -	-89 -	-354 ↓ -298.7%	-229 ↑ +35.2%	-230 ↓ -0.1%	-283 ↓ -23.2%	-313 ↓ -10.6%	-335 ↓ -7.0%	-456 ↓ -36.1%	-454 ↑ +0.4%	-628 ↓ -38.3%	-427 ↑ +32.0%	-1,033 ↓ -141.9%
営業活動によるキャッシュ・フロー	- -	1,003 -	298 ↓ -70.3%	1,063 ↑ +257.2%	1,204 ↑ +13.3%	761 ↓ -36.8%	1,165 ↑ +53.1%	1,053 ↓ -9.6%	1,140 ↑ +8.3%	1,273 ↑ +11.7%	-292 ↓ -122.9%	4,031 ↑ +1480.5%	1,174 ↓ -70.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-537 -	-757 ↓ -40.9%	-637 ↑ +15.8%	-637 0.0%	-637 ↑ +0.1%	-637 0.0%	-637 0.0%	-637 0.0%	-637 0.0%	-17 ↑ +97.3%	-41 ↓ -141.2%	-29 ↑ +29.3%
定期預金の払戻による収入	- -	388 -	758 ↑ +95.5%	638 ↓ -15.8%	638 0.0%	637 ↓ -0.1%	637 0.0%	637 0.0%	637 0.0%	637 0.0%	537 ↓ -15.7%	17 ↓ -96.8%	17 0.0%
有形固定資産の取得による支出	- -	-632 -	-581 ↑ +8.1%	-1,304 ↓ -124.4%	-490 ↑ +62.4%	-239 ↑ +51.2%	-277 ↓ -15.9%	-236 ↑ +14.8%	-307 ↓ -30.1%	-443 ↓ -44.3%	-692 ↓ -56.2%	-1,412 ↓ -104.0%	-2,220 ↓ -57.2%
投資有価証券の取得による支出	- -	-3 -	-6 ↓ -107.9%	-3 ↑ +56.6%	-3 ↓ -6.5%	-3 ↓ -9.2%	-25 ↓ -733.3%	-4 ↑ +84.0%	-4 0.0%	-4 0.0%	-5 ↓ -25.0%	-5 0.0%	-6 ↓ -20.0%
無形固定資産の取得による支出	- -	-31 -	-2 ↑ +93.6%	- -	-4 -	- -	-1 -	- -	-4 -	- -	- -	-5 -	-11 ↓ -120.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-425 -	- -
その他	- -	-9 -	10 ↑ +210.7%	-0 ↓ -100.6%	-3 ↓ -4731.5%	3 ↑ +215.0%	7 ↑ +133.3%	1 ↓ -85.7%	0 ↓ -100.0%	0 0.0%	4 -	4 0.0%	0 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	-458 -	-579 ↓ -26.5%	-1,306 ↓ -125.5%	-489 ↑ +62.6%	-239 ↑ +51.1%	-296 ↓ -23.8%	-239 ↑ +19.3%	-311 ↓ -30.1%	-449 ↓ -44.4%	-172 ↑ +61.7%	-1,869 ↓ -986.6%	-2,251 ↓ -20.4%
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）	- -	-335 -	131 ↑ +139.1%	100 ↓ -23.7%	-448 ↓ -548.0%	-280 ↑ +37.5%	5 ↑ +101.8%	95 ↑ +1800.0%	22 ↓ -76.8%	-20 ↓ -190.9%	1,218 ↑ +6190.0%	-1,073 ↓ -188.1%	567 ↑ +152.8%
長期借入れによる収入	- -	470 -	1,000 ↑ +112.8%	860 ↓ -14.0%	340 ↓ -60.5%	350 ↑ +2.9%	- -	200 -	- -	300 -	- -	990 -	1,100 ↑ +11.1%
長期借入金の返済による支出	- -	-401 -	-427 ↓ -6.5%	-392 ↑ +8.1%	-375 ↑ +4.3%	-384 ↓ -2.4%	-440 ↓ -14.6%	-435 ↑ +1.1%	-404 ↑ +7.1%	-389 ↑ +3.7%	-360 ↑ +7.5%	-527 ↓ -46.4%	-544 ↓ -3.2%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	-16 0.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-1 ↓ -102.7%	-0 ↑ +38.4%	0 0.0%	-124 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-255 -	0 ↑ +100.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-1 -	-1 0.0%	-2 ↓ -100.0%
配当金の支払額	- -	-108 -	-108 ↑ +0.2%	-133 ↓ -23.5%	-142 ↓ -6.2%	-132 ↑ +6.8%	-148 ↓ -12.1%	-171 ↓ -15.5%	-213 ↓ -24.6%	-245 ↓ -15.0%	-387 ↓ -58.0%	-397 ↓ -2.6%	-585 ↓ -47.4%
財務活動によるキャッシュ・フロー	- -	-374 -	596 ↑ +259.2%	434 ↓ -27.2%	-625 ↓ -244.0%	-447 ↑ +28.5%	-708 ↓ -58.4%	-311 ↑ +56.1%	-596 ↓ -91.6%	-355 ↑ +40.4%	468 ↑ +231.8%	-1,281 ↓ -373.7%	517 ↑ +140.4%
現金及び現金同等物の増減額（△は減少）	- -	171 -	314 ↑ +84.2%	190 ↓ -39.5%	90 ↓ -52.7%	74 ↓ -17.7%	161 ↑ +117.6%	501 ↑ +211.2%	232 ↓ -53.7%	468 ↑ +101.7%	2 ↓ -99.6%	880 ↑ +43900.0%	-559 ↓ -163.5%
現金及び現金同等物の残高	926 -	1,096 ↑ +18.4%	1,411 ↑ +28.7%	1,601 ↑ +13.5%	1,690 ↑ +5.6%	1,766 ↑ +4.5%	1,927 ↑ +9.1%	2,429 ↑ +26.1%	2,661 ↑ +9.6%	3,130 ↑ +17.6%	3,133 ↑ +0.1%	4,014 ↑ +28.1%	3,454 ↓ -14.0%

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（△）

824

675

↓ -18.1%

785

↑ +16.3%

832

↑ +5.9%

829

↓ -0.3%

924

↑ +11.5%

1,210

↑ +31.0%

1,337

↑ +10.5%

1,615

↑ +20.8%

2,016

↑ +24.8%

3,028

↑ +50.2%

2,857

↓ -5.6%

減価償却費

266

310

↑ +16.5%

361

↑ +16.5%

438

↑ +21.3%

413

↓ -5.7%

391

↓ -5.3%

385

↓ -1.5%

374

↓ -2.9%

415

↑ +11.0%

453

↑ +9.2%

496

↑ +9.5%

716

↑ +44.4%

のれん償却額

↑ +31.9%

貸倒引当金の増減額（△は減少）

-2

↓ -300.0%

-7

↓ -275.0%

-3

↑ +58.7%

-1

↑ +67.7%

↑ +200.0%

↑ +133.3%

↑ +171.4%

-23

↓ -221.1%

↑ +104.3%

賞与引当金の増減額（△は減少）

↑ +30.3%

-5

↓ -222.9%

↑ +263.6%

↓ -61.3%

↓ -100.0%

0.0%

104

↑ +2500.0%

↓ -91.3%

↓ -77.8%

↑ +200.0%

受取利息及び受取配当金

-2

↑ +21.0%

-2

↑ +9.8%

-2

↓ -1.4%

-1

↑ +41.7%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-5

↓ -66.7%

-12

↓ -140.0%

支払利息

↓ -3.1%

↓ -8.0%

↓ -10.1%

↓ -22.9%

↓ -16.7%

↓ -10.0%

↓ -11.1%

↓ -25.0%

↑ +66.7%

↑ +80.0%

↑ +66.7%

受取保険金

-0

-14

-27

↓ -92.9%

-12

↑ +55.6%

-17

-14

↑ +17.6%

-37

↓ -164.3%

固定資産除売却損益（△は益）

-133

↑ +100.0%

↑ +41240.0%

↓ -94.7%

0.0%

↓ -87.5%

↓ -100.0%

0.0%

↓ -100.0%

売上債権の増減額（△は増加）

138

-236

↓ -270.9%

↑ +106.6%

-364

↓ -2440.4%

220

↑ +160.4%

214

↓ -2.7%

-254

↓ -218.7%

-30

↑ +88.2%

-1,377

↓ -4490.0%

234

↑ +117.0%

-475

↓ -303.0%

-19

↑ +96.0%

棚卸資産の増減額（△は増加）

-87

-268

↓ -209.5%

255

↑ +195.2%

-170

↓ -166.7%

-76

↑ +55.3%

↑ +202.6%

-7

↓ -109.0%

-330

↓ -4614.3%

111

↑ +133.6%

-1,527

↓ -1475.7%

935

↑ +161.2%

-1,267

↓ -235.5%

仕入債務の増減額（△は減少）

100

↑ +436.9%

-7

↓ -107.2%

334

↑ +4754.1%

-266

↓ -179.7%

-126

↑ +52.6%

↑ +142.1%

-5

↓ -109.4%

605

↑ +12200.0%

-180

↓ -129.8%

↑ +146.1%

307

↑ +269.9%

未払消費税等の増減額（△は減少）

↓ -12.4%

-76

↓ -311.7%

142

↑ +288.3%

-100

↓ -170.3%

-22

↑ +78.0%

-1

↑ +95.5%

-20

↓ -1900.0%

↑ +540.0%

-79

↓ -189.8%

230

↑ +391.1%

-256

↓ -211.3%

その他

↑ +30.1%

-36

↓ -175.8%

221

↑ +706.0%

↓ -96.4%

-17

↓ -312.5%

-18

↓ -5.9%

↑ +300.0%

145

↑ +302.8%

↓ -46.9%

↑ +13.0%

-199

↓ -328.7%

小計

948

660

↓ -30.4%

1,198

↑ +81.6%

1,329

↑ +11.0%

1,040

↓ -21.7%

1,478

↑ +42.1%

1,392

↓ -5.8%

1,397

↑ +0.4%

1,732

↑ +24.0%

247

↓ -85.7%

4,457

↑ +1704.5%

2,189

↓ -50.9%

利息及び配当金の受取額

↓ -19.3%

↓ -5.6%

↓ -1.9%

↓ -42.4%

↑ +100.0%

0.0%

↑ +50.0%

↑ +66.7%

↑ +140.0%

利息の支払額

-19

-20

↓ -3.6%

-17

↑ +12.7%

-14

↑ +18.6%

-12

↑ +15.0%

-11

↑ +8.3%

-9

↑ +18.2%

-8

↑ +11.1%

-6

↑ +25.0%

-11

↓ -83.3%

-18

↓ -63.6%

-31

↓ -72.2%

保険金の受取額

↑ +92.9%

↓ -55.6%

↓ -17.6%

↑ +164.3%

法人税等の支払額

-89

-354

↓ -298.7%

-229

↑ +35.2%

-230

↓ -0.1%

-283

↓ -23.2%

-313

↓ -10.6%

-335

↓ -7.0%

-456

↓ -36.1%

-454

↑ +0.4%

-628

↓ -38.3%

-427

↑ +32.0%

-1,033

↓ -141.9%

営業活動によるキャッシュ・フロー

1,003

298

↓ -70.3%

1,063

↑ +257.2%

1,204

↑ +13.3%

761

↓ -36.8%

1,165

↑ +53.1%

1,053

↓ -9.6%

1,140

↑ +8.3%

1,273

↑ +11.7%

-292

↓ -122.9%

4,031

↑ +1480.5%

1,174

↓ -70.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-537

-757

↓ -40.9%

-637

↑ +15.8%

-637

0.0%

-637

↑ +0.1%

-637

0.0%

-637

0.0%

-637

0.0%

-637

0.0%

-17

↑ +97.3%

-41

↓ -141.2%

-29

↑ +29.3%

定期預金の払戻による収入

388

758

↑ +95.5%

638

↓ -15.8%

638

0.0%

637

↓ -0.1%

637

0.0%

637

0.0%

637

0.0%

637

0.0%

537

↓ -15.7%

↓ -96.8%

0.0%

有形固定資産の取得による支出

-632

-581

↑ +8.1%

-1,304

↓ -124.4%

-490

↑ +62.4%

-239

↑ +51.2%

-277

↓ -15.9%

-236

↑ +14.8%

-307

↓ -30.1%

-443

↓ -44.3%

-692

↓ -56.2%

-1,412

↓ -104.0%

-2,220

↓ -57.2%

投資有価証券の取得による支出

-3

-6

↓ -107.9%

-3

↑ +56.6%

-3

↓ -6.5%

-3

↓ -9.2%

-25

↓ -733.3%

-4

↑ +84.0%

-4

0.0%

-4

0.0%

-5

↓ -25.0%

-5

0.0%

-6

↓ -20.0%

無形固定資産の取得による支出

-31

-2

↑ +93.6%

-4

-1

-4

-5

-11

↓ -120.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-425

その他

-9

↑ +210.7%

-0

↓ -100.6%

-3

↓ -4731.5%

↑ +215.0%

↑ +133.3%

↓ -85.7%

↓ -100.0%

0.0%

↓ -100.0%

投資活動によるキャッシュ・フロー

-458

-579

↓ -26.5%

-1,306

↓ -125.5%

-489

↑ +62.6%

-239

↑ +51.1%

-296

↓ -23.8%

-239

↑ +19.3%

-311

↓ -30.1%

-449

↓ -44.4%

-172

↑ +61.7%

-1,869

↓ -986.6%

-2,251

↓ -20.4%

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）

-335

131

↑ +139.1%

100

↓ -23.7%

-448

↓ -548.0%

-280

↑ +37.5%

↑ +101.8%

↑ +1800.0%

↓ -76.8%

-20

↓ -190.9%

1,218

↑ +6190.0%

-1,073

↓ -188.1%

567

↑ +152.8%

長期借入れによる収入

470

1,000

↑ +112.8%

860

↓ -14.0%

340

↓ -60.5%

350

↑ +2.9%

200

300

990

1,100

↑ +11.1%

長期借入金の返済による支出

-401

-427

↓ -6.5%

-392

↑ +8.1%

-375

↑ +4.3%

-384

↓ -2.4%

-440

↓ -14.6%

-435

↑ +1.1%

-404

↑ +7.1%

-389

↑ +3.7%

-360

↑ +7.5%

-527

↓ -46.4%

-544

↓ -3.2%

社債の償還による支出

-16

0.0%

自己株式の取得による支出

-0

0.0%

-1

↓ -102.7%

-0

↑ +38.4%

0.0%

-124

↑ +100.0%

0.0%

-255

↑ +100.0%

リース負債の返済による支出

-1

0.0%

-2

↓ -100.0%

配当金の支払額

-108

↑ +0.2%

-133

↓ -23.5%

-142

↓ -6.2%

-132

↑ +6.8%

-148

↓ -12.1%

-171

↓ -15.5%

-213

↓ -24.6%

-245

↓ -15.0%

-387

↓ -58.0%

-397

↓ -2.6%

-585

↓ -47.4%

財務活動によるキャッシュ・フロー

-374

596

↑ +259.2%

434

↓ -27.2%

-625

↓ -244.0%

-447

↑ +28.5%

-708

↓ -58.4%

-311

↑ +56.1%

-596

↓ -91.6%

-355

↑ +40.4%

468

↑ +231.8%

-1,281

↓ -373.7%

517

↑ +140.4%

現金及び現金同等物の増減額（△は減少）

171

314

↑ +84.2%

190

↓ -39.5%

↓ -52.7%

↓ -17.7%

161

↑ +117.6%

501

↑ +211.2%

232

↓ -53.7%

468

↑ +101.7%

↓ -99.6%

880

↑ +43900.0%

-559

↓ -163.5%

現金及び現金同等物の残高

926

1,096

↑ +18.4%

1,411

↑ +28.7%

1,601

↑ +13.5%

1,690

↑ +5.6%

1,766

↑ +4.5%

1,927

↑ +9.1%

2,429

↑ +26.1%

2,661

↑ +9.6%

3,130

↑ +17.6%

3,133

↑ +0.1%

4,014

↑ +28.1%

3,454

↓ -14.0%

2924イフジ産業2924イフジ産業

2924イフジ産業2924イフジ産業

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イフジ産業
2924イフジ産業

2924
イフジ産業
2924イフジ産業