ＭＥＲＦ

売上高

51,000

56,068

42,955

52,868

56,791

50,670

42,752

62,058

89,102

84,594

82,070

82,463

売上原価

49,778

54,781

42,449

49,549

54,853

49,664

40,831

57,481

86,529

82,504

78,949

80,130

売上総利益

1,222

1,286

506

3,319

1,937

1,005

1,921

4,576

2,573

2,090

3,120

2,333

販管費

1,137

1,132

1,098

1,219

1,192

1,249

1,274

1,379

1,711

1,557

1,670

2,215

営業利益

84

154

-593

2,099

745

-245

646

3,197

862

532

1,450

117

営業外収益

41

54

236

16

42

55

19

51

213

51

25

113

営業外費用

80

108

102

437

111

100

104

1,152

138

356

438

451

経常利益

46

99

-459

1,678

676

-290

561

2,096

936

227

1,037

-221

特別利益

164

86

0

0

2

N/A

N/A

N/A

N/A

32

5

3

特別損失

38

N/A

N/A

0

N/A

22

N/A

N/A

90

N/A

97

N/A

当期純利益

97

102

-390

1,037

462

-231

378

1,353

547

170

532

-204

資産

17,020

14,751

14,375

17,311

18,067

17,832

16,735

23,640

25,725

25,067

26,611

25,705

流動資産

13,774

11,486

11,428

14,330

15,111

14,720

13,719

20,619

22,489

21,855

23,421

21,211

現金及び預金

1,592

2,275

2,289

2,148

2,206

2,015

2,090

1,806

1,275

1,263

1,238

1,639

売上債権

6,440

5,102

4,476

5,288

5,839

4,804

4,413

8,570

9,247

8,585

10,155

8,548

棚卸資産

3,430

1,878

2,355

4,323

3,657

5,517

4,782

6,981

6,771

7,188

5,776

7,536

固定資産

3,245

3,264

2,947

2,981

2,955

3,112

3,016

3,021

3,235

3,211

3,190

4,493

負債

9,779

7,551

7,768

9,572

10,090

10,492

9,189

14,959

16,506

15,970

17,129

16,487

流動負債

8,346

6,037

6,112

7,500

7,717

8,489

7,143

12,450

13,961

13,773

14,900

12,328

仕入債務

1,203

914

1,108

1,565

1,646

1,282

739

1,897

1,916

2,290

2,953

2,013

固定負債

1,433

1,513

1,656

2,072

2,372

2,002

2,046

2,508

2,544

2,197

2,228

4,158

純資産

7,240

7,200

6,607

7,739

7,976

7,340

7,546

8,681

9,218

9,096

9,482

9,218

利益剰余金

5,447

5,407

4,875

5,841

6,125

5,680

5,846

6,987

7,286

7,172

7,423

6,937

自己株式

-1

-1

-1

-1

-1

-89

-79

-66

-53

-126

-115

-105

営業CF

-3,503

3,224

-312

-504

-604

-50

1,500

-3,903

-2,069

1,598

827

2,322

投資CF

9

-177

-12

-53

-196

-403

-98

31

-344

57

-207

-1,981

財務CF

2,678

-1,971

-213

854

868

282

-1,319

3,829

1,666

-1,385

-173

-30

フリーCF

-3,493

3,048

-323

-556

-799

-453

1,402

-3,872

-2,412

1,655

621

342