ＳＵＭＩＮＯＥ

売上高

88,266

91,244

97,529

96,038

97,872

98,617

91,512

79,702

81,713

94,828

103,478

売上原価

69,440

72,457

78,651

76,627

78,633

78,346

72,837

62,876

64,543

75,399

81,202

売上総利益

18,826

18,787

18,878

19,410

19,239

20,270

18,674

16,826

17,170

19,428

22,275

販管費

15,631

15,599

16,324

18,113

16,991

17,151

17,116

15,776

17,059

18,133

18,975

営業利益

3,195

3,188

2,553

1,297

2,247

3,118

1,557

1,049

110

1,294

3,300

営業外収益

1,081

1,021

842

560

626

621

716

738

1,155

911

1,103

営業外費用

488

392

513

493

514

783

950

575

316

631

735

経常利益

3,788

3,816

2,883

1,364

2,358

2,956

1,323

1,211

950

1,575

3,668

特別利益

5

31

6

215

673

27

406

1,447

652

260

213

特別損失

97

155

490

394

524

770

74

694

101

386

1,132

当期純利益

2,223

1,920

245

26

1,083

467

142

409

281

320

874

資産

86,161

90,929

86,878

90,254

92,182

87,975

86,272

83,669

84,801

88,151

92,199

流動資産

49,722

52,095

49,809

50,934

53,392

50,638

48,688

46,557

46,749

48,880

50,949

現金及び預金

9,684

9,663

7,930

7,050

9,531

7,880

10,500

10,936

8,150

7,079

8,303

売上債権

22,098

23,858

22,768

17,866

17,449

18,180

14,502

14,147

13,508

15,349

15,271

棚卸資産

14,453

14,829

15,442

16,544

16,633

15,665

14,938

12,859

15,620

15,922

16,331

固定資産

36,438

38,833

37,068

39,319

38,790

37,336

37,584

37,111

38,051

39,271

41,249

負債

51,078

50,914

49,700

52,855

53,640

52,704

53,690

50,712

51,352

54,037

54,511

流動負債

35,824

36,783

35,961

36,218

37,872

33,779

33,868

31,856

35,046

36,008

35,479

仕入債務

19,649

19,704

18,209

15,381

14,571

15,193

13,161

11,997

12,063

10,237

11,519

固定負債

15,253

14,130

13,738

16,636

15,768

18,924

19,821

18,856

16,306

18,029

19,031

純資産

35,082

40,015

37,178

37,398

38,541

35,271

32,582

32,956

33,448

34,113

37,687

利益剰余金

10,135

11,550

10,768

10,266

10,822

10,777

10,452

10,672

11,480

11,207

12,198

自己株式

-357

-359

-360

-362

-364

-2,423

-4,017

-3,988

-3,949

-3,913

-2,709

営業CF

4,479

3,701

1,453

983

3,519

4,760

5,901

4,167

375

1,803

7,450

投資CF

-1,221

-1,231

-3,211

-2,170

-244

-1,448

-1,536

-754

-1,191

-2,834

-2,323

財務CF

-895

-2,756

119

354

-843

-4,964

-1,702

-3,174

-2,074

-52

-4,204

フリーCF

3,258

2,470

-1,758

-1,187

3,275

3,312

4,365

3,413

-816

-1,031

5,127