オービック

売上高

55,040

56,344

58,738

61,453

66,814

74,163

80,488

83,862

89,476

100,167

111,590

121,240

売上原価

21,807

21,007

21,223

21,613

22,296

23,221

24,159

23,021

21,518

22,942

25,161

26,855

売上総利益

33,232

35,336

37,514

39,839

44,517

50,941

56,328

60,840

67,958

77,224

86,428

94,385

販管費

11,332

11,051

11,405

11,989

12,192

13,002

13,090

12,762

13,822

14,734

15,518

16,007

営業利益

21,899

24,285

26,108

27,850

32,325

37,939

43,238

48,077

54,135

62,490

70,910

78,378

営業外収益

3,098

3,561

3,560

4,506

3,357

4,270

4,120

5,829

7,575

9,939

11,740

12,953

営業外費用

110

119

147

110

111

282

1,346

1,306

1,536

2,205

1,499

1,560

経常利益

24,887

27,726

29,521

32,246

35,570

41,927

46,012

52,600

60,174

70,223

81,151

89,770

特別利益

501

428

3,090

214

888

2,060

2,499

288

4

1

N/A

321

特別損失

503

12

415

15

133

2

606

4

384

0

72

9

当期純利益

16,953

18,776

23,157

23,359

26,268

32,223

35,096

38,001

43,500

50,116

58,007

64,621

資産

152,745

173,542

181,522

200,061

221,260

244,909

264,596

298,257

323,927

366,708

462,165

500,375

流動資産

67,259

82,870

93,710

110,074

120,668

131,125

141,160

163,046

136,150

171,746

187,132

219,589

現金及び預金

56,415

71,634

82,502

98,121

109,458

119,972

129,612

150,745

122,699

156,321

170,244

200,065

売上債権

8,466

8,764

8,904

9,520

8,795

9,626

10,110

11,035

11,438

13,786

14,752

15,477

棚卸資産

709

620

567

671

470

392

300

335

308

366

344

384

固定資産

85,485

90,672

87,811

89,987

100,591

113,784

123,435

135,211

187,776

194,962

275,032

280,786

負債

18,473

22,957

20,999

22,560

23,865

26,432

26,203

32,231

30,359

38,843

63,473

66,525

流動負債

12,388

16,813

14,282

15,566

16,671

18,981

18,444

23,931

21,066

27,067

28,534

30,795

仕入債務

3,774

3,288

3,113

3,656

3,535

4,029

3,708

3,523

3,606

4,186

4,662

5,246

固定負債

6,085

6,144

6,717

6,993

7,193

7,451

7,758

8,300

9,293

11,776

34,938

35,729

純資産

134,271

150,584

160,522

177,500

197,394

218,476

238,392

266,025

293,567

327,864

398,692

433,850

利益剰余金

111,635

125,274

141,906

157,260

175,078

196,183

218,159

240,028

265,985

295,484

329,547

365,137

自己株式

-18,499

-18,500

-22,137

-22,137

-22,138

-22,139

-22,140

-22,140

-27,562

-27,558

-43,305

-43,295

営業CF

15,631

20,980

16,656

21,311

26,107

29,843

31,999

41,677

38,972

52,960

55,831

62,794

投資CF

-1,192

1,570

4,377

2,314

-6,320

-8,209

-9,238

-5,422

-44,053

1,282

-2,206

-3,934

財務CF

-4,485

-5,381

-10,117

-8,005

-8,450

-11,119

-13,120

-15,121

-22,965

-20,619

-39,702

-29,038

フリーCF

14,439

22,550

21,033

23,625

19,787

21,634

22,761

36,255

-5,081

54,242

53,625

58,860