ＪＣＵ

売上高

16,467

19,803

19,818

20,760

23,120

24,866

22,319

21,192

24,256

27,137

24,859

28,356

売上原価

7,784

8,475

7,712

8,443

9,019

10,632

8,900

7,887

8,526

10,702

9,675

9,754

売上総利益

8,682

11,327

12,106

12,317

14,101

14,233

13,419

13,304

15,729

16,434

15,184

18,602

販管費

5,956

6,720

7,199

6,816

7,152

7,161

7,122

6,504

6,738

7,148

7,143

8,088

営業利益

2,726

4,606

4,906

5,500

6,948

7,072

6,297

6,799

8,990

9,285

8,041

10,513

営業外収益

268

260

114

116

110

190

214

227

403

600

323

480

営業外費用

30

32

94

115

86

70

271

104

162

516

148

74

経常利益

2,964

4,834

4,926

5,502

6,972

7,192

6,240

6,922

9,231

9,369

8,216

10,920

特別利益

2

5

4

22

3

49

30

62

1

148

2

45

特別損失

130

7

22

56

228

399

31

138

27

8

194

3

当期純利益

1,763

3,204

3,410

4,124

4,906

4,963

4,416

4,708

6,370

6,013

5,530

7,497

資産

17,133

21,616

22,208

26,095

32,266

32,174

33,039

35,224

40,892

44,901

49,641

54,841

流動資産

12,049

15,511

15,872

19,007

24,793

24,103

24,249

26,724

32,507

36,646

40,831

40,223

現金及び預金

4,993

7,013

7,543

9,913

13,528

14,785

12,929

16,674

19,519

24,180

27,037

26,046

売上債権

4,527

5,695

5,814

6,264

7,437

6,920

8,282

7,195

8,235

8,067

9,910

10,038

棚卸資産

1,273

1,647

1,560

1,663

2,019

1,822

2,076

2,503

3,632

2,852

2,518

2,315

固定資産

5,084

6,104

6,335

7,087

7,472

8,071

8,790

8,499

8,385

8,255

8,810

14,617

負債

7,129

7,983

6,503

7,638

9,270

7,691

7,712

7,520

7,726

7,039

7,391

7,028

流動負債

5,095

5,636

4,626

5,553

7,076

4,934

5,773

6,050

6,712

6,164

6,664

6,347

仕入債務

2,145

2,320

1,357

1,461

1,796

963

1,196

1,378

1,817

1,497

2,085

1,934

固定負債

2,034

2,347

1,877

2,084

2,194

2,756

1,938

1,470

1,013

875

727

680

純資産

10,004

13,633

15,704

18,457

22,996

24,483

25,327

27,703

33,166

37,861

42,250

47,812

利益剰余金

6,785

9,514

12,148

15,433

19,044

22,685

25,851

29,236

33,303

36,778

39,678

44,060

自己株式

-1

-1

-1

-321

N/A

-949

-3,000

-4,001

-4,568

-4,663

-4,771

-4,976

営業CF

1,717

3,269

3,123

4,847

5,255

5,030

2,986

6,779

5,091

7,840

6,029

8,426

投資CF

-677

-994

-1,058

-1,580

-1,062

-2,539

-2,579

-558

1,044

-325

-782

-5,219

財務CF

-508

-342

-1,511

-1,189

-871

-2,380

-3,276

-2,351

-2,874

-2,858

-3,062

-3,651

フリーCF

1,041

2,275

2,065

3,267

4,194

2,491

408

6,221

6,135

7,515

5,248

3,208