ＳＭＣ

売上高

458,081

475,608

487,625

591,035

576,948

526,000

552,178

727,397

824,772

776,873

売上原価

234,578

238,227

244,476

286,381

280,104

266,148

286,326

363,545

403,613

413,796

売上総利益

223,503

237,381

243,148

304,654

296,843

259,852

265,852

363,851

421,159

363,077

販管費

95,816

103,147

102,041

112,226

116,640

113,597

112,496

135,993

162,958

166,851

営業利益

127,686

134,233

141,107

192,428

180,203

146,254

153,355

227,857

258,200

196,226

営業外収益

31,779

9,851

9,707

11,784

18,781

16,788

19,709

45,626

48,016

54,963

営業外費用

650

14,897

2,577

7,366

783

4,592

1,236

502

236

180

経常利益

158,816

129,188

148,237

196,846

198,201

158,450

171,827

272,981

305,980

251,008

特別利益

955

409

642

259

341

538

1,667

581

3,663

1,968

特別損失

1,037

253

3,208

1,038

1,460

855

1,012

711

867

324

当期純利益

109,583

92,138

113,095

136,869

130,631

110,500

121,790

192,991

224,609

178,321

資産

1,129,001

1,120,171

1,192,444

1,360,883

1,389,308

1,390,539

1,539,871

1,769,951

1,927,940

2,094,559

流動資産

802,257

747,123

835,928

964,085

967,924

964,549

1,096,953

1,258,406

1,323,848

1,307,990

現金及び預金

453,178

412,707

459,874

506,436

519,609

548,311

629,291

684,834

603,570

511,257

売上債権

120,956

118,264

141,057

162,637

158,079

143,136

174,934

211,939

228,848

217,671

棚卸資産

194,572

182,562

179,184

205,658

230,267

232,559

248,751

303,544

418,601

519,557

固定資産

326,743

373,048

356,516

396,798

421,384

425,989

442,917

511,545

604,092

786,568

負債

207,517

178,357

162,075

210,466

146,056

137,272

159,883

210,677

225,615

208,688

流動負債

179,071

150,249

129,439

173,151

117,670

94,364

118,043

169,403

188,847

164,600

仕入債務

48,753

55,405

60,648

88,411

38,513

38,379

44,091

62,101

73,636

58,818

固定負債

28,445

28,108

32,635

37,315

28,385

42,908

41,839

41,274

36,767

44,088

純資産

921,483

941,813

1,030,369

1,150,416

1,243,252

1,253,266

1,379,987

1,559,274

1,702,325

1,885,871

利益剰余金

696,953

775,655

875,230

985,216

1,088,960

1,182,014

1,277,198

1,430,285

1,596,086

1,716,354

自己株式

-3,458

-3,411

-3,348

-3,066

-3,086

-30,432

-59,139

-109,136

-164,167

-194,795

営業CF

111,652

102,006

120,949

154,315

75,627

124,610

120,473

156,093

101,617

98,207

投資CF

-45,240

-34,282

-90,365

-70,658

-58,800

24,923

73,440

-116,215

-87,086

-131,900

財務CF

-12,762

-34,299

-45,507

-36,785

-26,151

-49,925

-56,009

-88,933

-113,299

-87,928

フリーCF

66,412

67,724

30,584

83,657

16,827

149,533

193,913

39,878

14,531

-33,693