野村総合研究所

売上高

405,984

421,439

424,548

471,488

501,243

528,873

550,337

611,634

692,165

736,556

売上原価

289,210

287,270

280,761

311,868

336,508

348,006

364,539

395,562

452,336

475,549

売上総利益

116,774

134,168

143,787

159,619

164,735

180,866

185,798

216,071

239,829

261,006

販管費

65,287

75,873

85,272

94,481

93,293

97,688

98,366

113,536

131,580

142,353

営業利益

51,486

58,295

58,514

65,138

71,442

83,178

80,748

106,218

111,832

120,411

営業外収益

1,791

2,883

2,112

2,004

1,743

2,068

N/A

N/A

N/A

N/A

営業外費用

335

177

272

981

776

718

N/A

N/A

N/A

N/A

経常利益

52,942

61,001

60,354

66,161

72,409

84,528

N/A

N/A

N/A

N/A

特別利益

14,565

4,039

13,234

22,104

9,385

20,873

N/A

N/A

N/A

N/A

特別損失

8,432

2,734

8,596

5,738

5,044

2,905

N/A

N/A

N/A

N/A

当期純利益

38,880

42,648

45,064

55,145

50,931

69,276

52,867

71,445

76,307

79,643

資産

593,213

621,695

628,944

652,671

612,192

528,137

656,536

789,655

838,224

922,773

流動資産

298,565

306,943

295,915

309,781

285,788

259,855

323,366

333,645

349,102

405,178

現金及び預金

26,469

62,138

152,610

159,541

124,773

102,540

153,187

115,610

129,257

173,935

売上債権

62,282

64,876

67,290

75,817

88,101

90,569

106,324

135,678

131,592

141,870

棚卸資産

778

821

1,071

1,116

2,130

2,613

N/A

N/A

N/A

N/A

固定資産

294,647

314,751

333,029

342,890

326,404

268,282

333,170

456,010

489,122

517,595

負債

189,745

196,286

181,646

219,888

187,160

245,997

323,329

447,168

435,817

519,752

流動負債

113,208

134,304

111,552

162,133

124,264

140,456

174,348

298,342

198,247

214,642

仕入債務

24,197

22,177

20,638

22,882

27,698

25,612

37,358

53,800

55,681

53,038

固定負債

75,988

61,327

69,500

57,160

62,419

105,076

148,981

148,826

237,570

305,109

純資産

403,467

425,409

447,297

432,783

425,032

282,140

333,206

342,486

402,406

403,021

利益剰余金

352,220

378,083

400,345

393,487

423,047

302,966

278,675

328,830

321,676

320,320

自己株式

-57,457

-48,396

-37,316

-41,218

-72,197

-66,628

-15,027

-68,809

-6,277

-17,464

営業CF

58,710

81,470

61,147

73,493

56,349

102,787

84,594

98,137

118,899

142,277

投資CF

-1,093

-75,344

-30,341

-17,882

-16,826

18,382

-20,522

-130,547

-61,190

-53,422

財務CF

-10,536

9,326

-34,327

-46,829

-73,106

-139,857

-13,183

-7,995

-44,921

-47,575

フリーCF

57,617

6,126

30,806

55,611

39,523

121,169

64,072

-32,410

57,709

88,855