カーリット

売上高

39,834

46,109

46,378

47,767

51,785

54,049

49,745

45,537

33,894

36,008

36,577

36,914

売上原価

33,671

39,288

39,239

40,120

43,458

45,287

41,735

37,900

25,246

27,321

27,075

27,662

売上総利益

6,163

6,820

7,139

7,646

8,326

8,761

8,010

7,636

8,647

8,686

9,502

9,252

販管費

4,569

5,621

5,889

6,295

6,298

6,432

6,411

6,061

6,140

6,046

6,149

6,205

営業利益

1,594

1,199

1,250

1,351

2,028

2,328

1,599

1,574

2,506

2,640

3,352

3,046

営業外収益

190

302

253

219

287

347

294

357

468

372

365

378

営業外費用

108

184

173

131

139

123

161

162

232

102

116

104

経常利益

1,677

1,317

1,330

1,439

2,176

2,551

1,732

1,770

2,742

2,910

3,600

3,320

特別利益

530

315

43

45

31

130

555

52

500

431

144

2,088

特別損失

210

138

101

262

88

327

1,238

111

237

99

37

1,400

当期純利益

1,251

1,064

754

765

1,506

1,579

690

1,231

2,336

2,246

2,598

2,570

資産

43,523

44,999

46,728

49,438

54,461

53,712

48,924

50,953

50,078

51,230

55,146

53,012

流動資産

17,005

18,231

20,826

20,200

23,366

23,220

20,539

20,746

20,785

22,027

23,518

22,906

現金及び預金

3,359

2,888

4,871

4,262

4,316

4,357

4,730

5,547

3,768

3,966

2,921

4,945

売上債権

8,212

9,976

10,100

10,885

13,674

13,428

10,239

10,399

N/A

N/A

10,310

7,832

棚卸資産

3,530

3,932

4,214

3,834

4,214

4,591

4,460

3,948

4,770

5,879

6,126

6,176

固定資産

26,518

26,768

25,902

29,237

31,094

30,492

28,385

30,207

29,293

29,202

31,627

30,105

負債

24,518

24,374

24,291

25,518

28,772

26,960

22,715

21,976

19,174

18,051

18,370

15,533

流動負債

12,834

12,746

14,062

14,077

18,032

15,555

12,602

12,834

11,100

10,029

11,149

9,935

仕入債務

4,890

5,774

5,681

5,939

8,092

7,354

5,177

5,310

6,217

5,584

6,867

5,164

固定負債

11,684

11,627

10,229

11,440

10,739

11,404

10,112

9,142

8,074

8,021

7,221

5,597

純資産

19,004

20,624

22,437

23,920

25,688

26,752

26,209

28,977

30,903

33,179

36,775

37,479

利益剰余金

15,621

16,479

17,031

17,557

18,824

20,114

20,517

21,460

23,509

25,371

27,491

29,271

自己株式

-5

-265

-217

-211

-208

-208

-195

-155

-166

-241

-333

-333

営業CF

1,829

968

2,294

2,384

2,880

2,848

2,899

4,193

3,063

2,064

2,155

4,696

投資CF

-3,679

-1,177

-796

-2,872

-1,633

-1,832

-1,145

-1,135

-984

-65

-1,373

-991

財務CF

2,411

-290

424

-138

-1,155

-953

-1,424

-2,187

-3,981

-1,784

-1,839

-1,699

フリーCF

-1,849

-208

1,499

-488

1,247

1,016

1,754

3,058

2,079

1,999

782

3,705