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売上高

260,578

260,590

535,746

470,161

605,252

627,670

692,009

781,146

998,276

1,309,021

1,442,574

売上原価

166,938

168,039

312,402

265,286

360,055

N/A

416,359

457,685

619,953

821,487

866,449

売上総利益

93,640

92,550

223,343

204,875

245,196

N/A

275,649

323,460

378,323

487,534

576,124

販管費

60,252

58,798

151,991

132,385

170,239

N/A

190,435

238,319

294,322

383,367

420,247

営業利益

33,387

33,751

71,352

72,489

74,957

N/A

78,060

86,933

87,615

111,882

168,745

営業外収益

15,257

18,273

8,051

7,111

7,000

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

1,811

2,754

4,796

2,457

5,137

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

46,832

49,271

74,606

77,143

76,820

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

160

148,885

330

204

1,127

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

968

286

915

348

3,175

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

32,156

181,477

30,020

34,788

37,123

45,351

36,717

44,648

67,569

79,418

118,476

資産

324,028

810,727

791,459

827,996

920,591

953,988

1,478,646

1,615,384

1,955,083

2,442,340

2,713,341

流動資産

172,171

341,736

359,646

412,920

401,900

N/A

507,216

643,496

600,736

765,634

889,557

現金及び預金

43,591

89,007

112,941

136,778

103,007

129,633

123,300

232,134

138,813

242,598

289,647

売上債権

86,714

136,694

140,748

135,139

153,922

N/A

212,844

231,995

266,908

311,305

317,940

棚卸資産

28,611

53,277

53,118

55,592

68,404

N/A

92,860

94,055

132,798

176,049

175,617

固定資産

151,857

468,991

431,812

415,076

518,690

N/A

971,430

971,887

1,354,346

1,676,706

1,823,784

負債

116,312

220,804

223,710

242,238

291,182

N/A

790,667

915,578

986,388

1,286,982

1,345,237

流動負債

91,052

166,977

173,568

187,932

199,212

N/A

598,147

315,547

372,633

468,211

437,701

仕入債務

45,026

82,272

70,769

70,732

79,940

N/A

153,277

161,525

209,686

256,835

262,152

固定負債

25,259

53,826

50,141

54,306

91,970

N/A

192,519

600,030

613,754

818,770

907,536

純資産

207,715

589,923

567,748

585,757

629,408

N/A

687,979

699,805

968,694

1,155,358

1,368,104

利益剰余金

140,270

314,743

339,113

361,074

385,369

N/A

411,941

444,639

228,009

272,527

351,205

自己株式

-6,389

-6,432

-6,439

-6,444

-6,454

N/A

-6,378

-6,268

-6,153

-6,096

-6,049

営業CF

26,920

34,419

63,101

77,916

79,265

61,533

92,076

88,561

67,428

112,351

189,755

投資CF

-7,173

-86,966

-5,308

-42,697

-100,680

-37,439

-352,769

-36,368

-102,355

-165,107

-115,975

財務CF

-21,034

85,298

-24,699

-8,583

-11,434

6,228

254,018

60,869

-62,309

145,767

-38,664

フリーCF

19,747

-52,547

57,793

35,219

-21,415

24,094

-260,693

52,193

-34,927

-52,756

73,780