三菱総合研究所

売上高

87,400

85,354

86,904

89,466

90,250

90,029

92,020

103,030

116,620

122,126

115,362

売上原価

68,661

66,478

67,917

69,496

70,975

70,134

70,779

79,582

90,039

96,142

89,942

売上総利益

18,738

18,876

18,987

19,970

19,274

19,895

21,240

23,447

26,580

25,984

25,419

販管費

12,659

13,323

13,492

14,238

14,311

14,764

15,008

16,593

17,415

17,295

18,358

営業利益

6,079

5,552

5,495

5,731

4,963

5,130

6,231

6,853

9,165

8,688

7,060

営業外収益

380

286

396

539

428

703

2,303

797

1,403

1,408

1,128

営業外費用

16

25

13

12

27

115

148

82

75

94

41

経常利益

6,442

5,813

5,877

6,258

5,364

5,718

8,387

7,568

10,493

10,002

8,147

特別利益

2

475

239

46

0

293

2,731

684

1,858

33

219

特別損失

90

59

87

34

106

162

166

427

192

415

385

当期純利益

3,405

3,692

3,425

3,833

3,402

3,599

7,096

5,009

7,707

6,287

5,003

資産

65,354

67,094

71,777

75,654

78,600

84,568

96,253

99,704

114,652

118,009

119,732

流動資産

36,747

39,987

44,075

47,493

46,710

47,635

56,028

59,142

73,921

71,154

74,282

現金及び預金

8,880

11,055

14,548

16,304

22,362

25,957

32,738

29,397

28,157

25,226

30,927

売上債権

12,096

10,747

13,998

15,062

14,774

13,134

13,596

17,735

23,515

26,071

26,637

棚卸資産

6,165

5,595

5,395

5,502

6,116

6,914

7,620

9,854

336

342

208

固定資産

28,607

27,106

27,701

28,161

31,889

36,932

40,224

40,561

40,730

46,854

45,449

負債

23,199

22,960

24,866

25,258

25,315

29,724

34,712

35,867

43,500

43,624

43,359

流動負債

13,988

12,510

13,772

14,299

14,340

16,726

19,228

20,618

30,239

30,777

31,128

仕入債務

4,320

3,467

3,584

4,030

3,402

3,344

3,934

4,166

5,871

4,296

3,731

固定負債

9,211

10,449

11,093

10,959

10,975

12,998

15,483

15,249

13,261

12,846

12,230

純資産

42,155

44,134

46,910

50,395

53,284

54,843

61,541

63,836

71,151

74,385

76,373

利益剰余金

24,453

26,250

28,690

31,374

33,463

35,585

41,039

43,749

50,721

54,520

57,036

自己株式

0

0

0

-579

-579

-579

-550

-762

-622

-2,393

-3,261

営業CF

5,056

7,778

5,052

6,582

7,013

8,726

8,637

3,252

9,256

5,695

13,535

投資CF

-5,733

-1,608

-996

-5,368

-3,129

-2,768

-749

-1,970

-6,654

-2,411

-2,906

財務CF

-1,127

-1,319

-1,335

-2,164

-1,826

-2,360

-1,106

-4,624

-3,850

-6,199

-4,938

フリーCF

-677

6,170

4,056

1,214

3,884

5,958

7,888

1,282

2,602

3,284

10,629