ＰＩＬＬＡＲ

売上高

21,675

22,960

27,225

29,461

30,963

29,213

30,200

40,670

48,702

58,605

57,988

売上原価

14,457

15,287

17,125

18,788

20,214

19,921

19,641

23,156

27,453

34,413

35,563

売上総利益

7,217

7,673

10,099

10,673

10,748

9,291

10,558

17,514

21,249

24,192

22,424

販管費

3,991

4,204

4,933

5,511

5,622

5,608

5,711

6,121

7,406

9,985

11,089

営業利益

3,226

3,469

5,166

5,161

5,126

3,683

4,847

11,392

13,842

14,206

11,335

営業外収益

237

116

111

111

126

120

287

442

332

1,008

364

営業外費用

16

91

21

116

24

79

40

14

38

117

225

経常利益

3,447

3,493

5,255

5,156

5,227

3,725

5,094

11,821

14,136

15,098

11,474

特別利益

14

207

30

N/A

602

27

58

3

631

226

619

特別損失

337

105

676

142

373

99

315

2

181

300

117

当期純利益

1,986

2,397

3,204

3,422

3,719

2,635

3,445

8,285

10,428

10,780

8,299

資産

41,466

42,164

49,347

51,933

52,972

53,190

54,949

64,991

72,492

98,835

98,055

流動資産

26,124

25,279

29,832

29,371

28,375

27,025

27,994

38,050

44,605

49,274

51,008

現金及び預金

13,929

12,451

14,060

13,153

12,912

12,196

11,918

21,165

22,458

17,895

21,883

売上債権

9,602

8,329

8,175

8,332

7,423

7,563

7,846

9,056

11,178

13,877

12,172

棚卸資産

2,162

2,174

2,235

2,612

3,063

2,956

3,024

3,528

4,722

8,171

10,662

固定資産

15,342

16,884

19,514

22,561

24,597

26,165

26,955

26,941

27,886

49,561

47,046

負債

8,367

8,259

12,607

12,098

10,802

10,180

9,172

12,333

13,124

28,886

24,196

流動負債

6,213

6,267

9,193

8,960

8,608

8,313

7,133

10,113

10,492

14,078

10,600

仕入債務

3,239

3,185

3,948

3,137

2,985

2,869

3,006

3,728

3,189

1,378

1,868

固定負債

2,154

1,991

3,413

3,137

2,194

1,866

2,038

2,219

2,631

14,807

13,596

純資産

33,099

33,905

36,740

39,834

42,169

43,010

45,776

52,658

59,368

69,949

73,858

利益剰余金

21,151

23,053

25,475

27,966

30,897

32,438

34,925

41,137

48,300

55,841

60,551

自己株式

-145

-464

-465

-465

-466

-803

-1,584

-1,572

-2,562

-2,548

-2,513

営業CF

2,957

3,074

3,220

3,752

5,035

4,064

5,676

11,950

6,058

5,640

14,184

投資CF

-1,378

-3,230

-2,363

-3,244

-3,902

-2,950

-3,705

-1,551

-573

-16,197

-6,807

財務CF

-839

-1,145

813

-1,455

-1,493

-1,862

-2,238

-1,711

-2,790

5,323

-3,959

フリーCF

1,579

-156

857

508

1,133

1,114

1,971

10,399

5,485

-10,557

7,377