ＩＮＰＥＸ

売上高

1,171,226

1,009,564

874,423

933,701

971,388

1,000,005

771,046

1,244,369

2,324,660

2,164,516

売上原価

525,443

526,757

453,846

498,039

413,300

424,702

439,852

568,921

943,414

848,080

売上総利益

645,782

482,806

420,576

435,662

558,088

575,303

331,194

675,448

1,381,245

1,316,435

販管費

87,657

86,500

77,389

76,971

72,127

61,234

73,648

78,346

105,634

95,747

営業利益

534,886

390,139

336,452

357,363

474,281

498,641

248,471

590,657

1,246,408

1,114,189

営業外収益

101,763

69,934

39,090

55,266

70,924

44,768

63,803

112,246

331,885

N/A

営業外費用

61,494

85,301

41,651

25,360

25,927

32,321

54,939

45,276

140,051

N/A

経常利益

575,155

374,771

333,891

387,269

519,278

511,088

257,335

657,627

1,438,242

N/A

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

35,132

45,884

6,366

79,970

25,236

796

189,940

14,170

25,799

N/A

当期純利益

77,820

16,777

46,168

40,362

96,106

123,550

-111,699

223,048

438,276

321,708

資産

4,499,153

4,369,841

4,312,174

4,255,565

4,793,545

4,849,995

4,634,518

5,158,196

6,262,304

6,739,476

流動資産

1,342,409

984,345

942,960

469,582

457,711

419,802

387,093

518,864

729,401

838,417

現金及び預金

922,683

772,528

652,614

276,102

239,675

173,798

182,978

201,765

227,829

201,149

売上債権

77,209

56,462

72,364

66,900

92,217

148,765

83,810

168,224

N/A

232,017

棚卸資産

31,652

35,915

30,720

32,321

40,100

38,987

34,299

47,817

68,154

69,856

固定資産

3,156,743

3,385,496

3,369,213

3,785,982

4,335,834

4,430,192

4,247,424

4,639,332

5,532,903

5,901,058

負債

1,210,450

1,191,038

1,104,631

1,096,696

1,535,961

1,552,818

1,633,178

1,811,786

2,223,943

2,240,442

流動負債

365,212

319,127

297,465

309,194

372,000

401,483

339,288

348,888

526,740

572,212

仕入債務

53,474

47,351

51,105

45,675

32,205

21,798

15,090

14,888

47,183

207,913

固定負債

845,238

871,911

807,166

787,502

1,163,961

1,151,334

1,293,890

1,462,897

1,697,202

1,668,230

純資産

3,288,703

3,178,803

3,207,542

3,158,868

3,257,584

3,297,176

3,001,339

3,346,409

4,038,361

4,499,033

利益剰余金

1,584,645

1,575,136

1,595,018

1,609,094

1,678,914

1,763,034

1,607,524

1,783,841

2,066,443

2,746,530

自己株式

-5,248

-5,248

-5,248

-5,248

-5,434

-5,432

-5,428

-75,425

-121,358

-221,330

営業CF

216,749

183,707

275,810

278,539

238,566

274,730

292,915

445,457

751,284

788,130

投資CF

-81,086

-543,534

53,483

-351,908

-682,005

-288,740

-417,189

-130,727

-525,574

-320,116

財務CF

-4,177

156,726

-65,428

34,742

405,184

-48,615

126,747

-315,215

-241,928

-487,272

フリーCF

135,663

-359,827

329,293

-73,369

-443,439

-14,010

-124,274

314,730

225,710

468,014