エレコム

売上高

69,105

75,785

81,165

81,842

93,546

99,362

100,861

108,053

107,358

103,727

110,169

売上原価

46,693

50,865

54,348

54,282

60,255

62,062

61,935

66,452

67,652

65,385

67,597

売上総利益

22,411

24,919

26,817

27,560

33,290

37,299

38,925

41,600

39,706

38,341

42,572

販管費

15,353

16,808

17,496

17,758

22,984

24,739

24,881

25,645

25,761

27,035

30,192

営業利益

6,961

8,142

8,901

10,036

10,193

12,680

14,121

15,942

13,945

11,305

12,380

営業外収益

460

164

75

62

473

329

268

123

478

521

1,031

営業外費用

801

753

894

1,226

857

935

792

859

25

451

51

経常利益

6,621

7,553

8,081

8,872

9,808

12,074

13,598

15,207

14,398

11,376

13,360

特別利益

N/A

19

9

451

798

84

26

0

15

131

233

特別損失

87

65

334

36

78

495

88

45

383

62

92

当期純利益

4,043

4,461

4,858

6,372

7,224

7,739

9,705

10,752

10,398

8,129

9,985

資産

41,574

49,721

45,530

64,615

68,911

74,575

84,337

105,520

110,621

106,846

117,368

流動資産

37,162

43,974

38,203

54,207

58,777

64,096

74,240

94,551

97,097

90,700

97,796

現金及び預金

15,565

21,639

10,428

21,819

24,432

26,356

37,365

51,873

42,082

41,253

41,484

売上債権

10,915

10,469

13,154

16,508

16,846

18,571

18,365

20,076

18,763

17,648

21,734

棚卸資産

7,843

7,530

8,312

10,041

10,642

11,842

9,665

10,791

12,567

12,447

14,922

固定資産

4,411

5,747

7,327

10,407

10,133

10,479

10,097

10,969

13,523

16,146

19,572

負債

18,231

21,990

22,453

35,499

34,567

25,555

23,936

28,707

29,220

25,642

30,919

流動負債

15,852

19,535

21,313

23,075

23,387

23,947

22,091

26,787

27,092

23,374

27,798

仕入債務

11,689

11,126

10,697

10,427

10,216

10,970

9,323

13,287

13,364

10,825

15,154

固定負債

2,378

2,455

1,139

12,423

11,179

1,608

1,844

1,919

2,127

2,267

3,120

純資産

23,343

27,731

23,077

29,116

34,343

49,020

60,401

76,813

81,401

81,204

86,449

利益剰余金

18,221

21,635

20,082

24,680

30,019

35,489

42,708

50,601

57,630

62,487

68,880

自己株式

-180

-114

-419

-419

-282

-1,838

-1,602

-1,373

-6,052

-11,261

-15,887

営業CF

2,000

9,239

2,565

9,090

8,212

8,848

12,823

14,797

9,665

9,161

9,669

投資CF

-1,197

-2,394

-6,598

-4,560

-2,687

-3,093

-3,261

-5,107

-5,664

-7,110

-2,428

財務CF

-839

-1,142

-7,112

6,935

-2,835

-3,863

1,514

4,731

-14,127

-3,255

-8,169

フリーCF

804

6,845

-4,033

4,531

5,526

5,756

9,562

9,690

4,001

2,051

7,241