ＷＯＷＯＷ

売上高

72,631

75,296

78,253

81,574

82,623

82,450

79,165

79,657

77,101

74,869

76,757

売上原価

36,953

40,811

42,491

45,224

49,616

46,803

44,803

48,909

51,201

50,453

52,066

売上総利益

35,678

34,484

35,762

36,350

33,006

35,647

34,362

30,748

25,899

24,416

24,690

販管費

25,920

25,404

25,620

26,474

26,227

27,158

27,572

25,479

22,674

22,965

22,654

営業利益

9,758

9,080

10,141

9,875

6,779

8,489

6,789

5,268

3,225

1,450

2,036

営業外収益

615

443

439

823

755

746

505

288

376

721

1,219

営業外費用

3

7

298

0

3

9

360

207

53

113

257

経常利益

10,371

9,516

10,282

10,698

7,531

9,225

6,934

5,349

3,547

2,057

2,997

特別利益

0

N/A

0

2

0

0

0

56

0

5

382

特別損失

59

47

521

71

64

1,229

2,381

13

68

206

2,560

当期純利益

6,619

6,707

6,800

7,360

5,182

5,072

2,942

4,239

2,398

1,092

637

資産

62,991

63,452

81,461

87,083

92,555

90,024

90,593

99,652

97,046

89,146

100,499

流動資産

39,041

39,315

57,747

58,137

61,488

60,045

57,033

66,942

64,980

55,534

69,510

現金及び預金

17,915

18,215

25,503

13,371

25,572

29,703

25,892

30,742

28,683

28,334

28,751

売上債権

4,299

4,426

4,877

5,787

5,585

5,550

5,214

6,422

6,481

5,618

N/A

棚卸資産

72

138

195

79

93

169

121

74

108

101

158

固定資産

23,950

24,137

23,714

28,945

31,066

29,979

33,560

32,710

32,065

33,612

30,988

負債

22,561

18,806

31,730

32,088

34,524

29,468

28,837

32,696

30,218

20,920

32,465

流動負債

20,765

17,032

29,947

29,231

31,611

26,617

26,667

30,566

28,282

18,669

30,372

仕入債務

12,551

10,521

23,298

20,465

23,858

18,769

18,763

23,538

21,314

12,255

23,120

固定負債

1,795

1,773

1,782

2,857

2,912

2,850

2,169

2,130

1,935

2,251

2,092

純資産

40,430

44,646

49,731

54,994

58,030

60,555

61,756

66,956

66,828

68,225

68,034

利益剰余金

34,652

39,629

44,540

49,741

52,765

55,678

56,461

58,538

59,217

58,904

58,697

自己株式

-3,080

-3,081

-3,081

-3,081

-3,081

-3,081

-3,002

-312

-1,008

-897

-789

営業CF

9,309

5,331

12,202

9,421

5,017

9,982

5,961

6,422

3,219

4,293

4,344

投資CF

-3,311

-2,669

-2,543

-7,238

-2,856

-3,580

-9,948

-2,112

-2,303

-2,755

-3,626

財務CF

-810

-1,696

-2,020

-2,343

-2,236

-2,198

-2,196

852

-2,515

-1,433

-927

フリーCF

5,998

2,662

9,659

2,183

2,161

6,402

-3,987

4,310

916

1,538

718