ＴＯＡ

売上高

45,152

45,840

42,504

44,180

46,338

45,068

40,575

40,864

45,123

48,814

50,626

売上原価

25,349

26,416

24,054

25,007

26,152

24,983

23,266

23,485

26,967

27,895

28,142

売上総利益

19,802

19,423

18,449

19,173

20,185

20,085

17,308

17,378

18,155

20,918

22,483

販管費

15,562

15,785

15,514

15,663

16,282

16,620

15,014

15,218

16,442

17,890

18,894

営業利益

4,239

3,638

2,935

3,510

3,903

3,465

2,293

2,159

1,713

3,028

3,589

営業外収益

540

247

213

217

295

261

398

305

484

825

475

営業外費用

55

262

107

166

98

149

133

57

93

143

144

経常利益

4,725

3,623

3,040

3,561

4,099

3,577

2,558

2,407

2,104

3,710

3,920

特別利益

42

N/A

N/A

N/A

N/A

120

N/A

19

522

N/A

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

401

11

N/A

N/A

N/A

N/A

当期純利益

2,947

2,093

1,750

2,138

2,504

2,065

1,596

1,466

1,765

1,997

2,364

資産

54,371

52,865

54,294

58,217

57,742

58,653

58,572

60,688

63,905

64,734

68,630

流動資産

39,785

38,376

39,932

41,407

41,423

38,885

36,322

40,410

42,853

42,633

45,249

現金及び預金

16,034

15,283

16,500

16,958

17,014

15,610

16,838

17,910

16,938

16,350

18,966

売上債権

11,170

9,827

9,941

10,759

10,305

10,312

9,095

8,419

9,688

9,563

10,202

棚卸資産

9,155

8,779

8,827

9,083

10,015

10,955

9,712

12,622

14,792

14,852

14,686

固定資産

14,585

14,489

14,362

16,809

16,319

19,768

22,250

20,277

21,051

22,101

23,381

負債

12,999

11,292

11,987

12,430

12,053

13,872

12,207

13,749

15,140

15,495

16,043

流動負債

8,851

7,083

7,885

7,663

8,073

9,183

6,759

9,065

9,796

9,578

9,964

仕入債務

4,478

3,616

3,926

3,906

4,066

3,409

2,704

3,827

3,483

3,554

3,953

固定負債

4,148

4,208

4,102

4,767

3,979

4,689

5,447

4,683

5,343

5,917

6,079

純資産

41,371

41,572

42,307

45,786

45,689

44,780

46,365

46,939

48,764

49,239

52,586

利益剰余金

23,881

24,925

25,930

27,324

29,050

30,236

30,819

31,618

32,152

32,863

34,025

自己株式

-392

-393

-393

-393

-394

-385

-1,370

-1,352

-1,373

-3,679

-3,666

営業CF

3,285

2,955

3,040

2,760

3,261

1,832

5,290

1,632

583

5,074

5,619

投資CF

-595

-987

-642

-1,158

-2,025

-2,558

-2,072

-752

-2,787

-928

-2,403

財務CF

-921

-1,210

-796

-1,393

-865

-2,746

-3,055

-458

-1,442

-5,226

-2,085

フリーCF

2,690

1,968

2,398

1,602

1,236

-726

3,218

880

-2,204

4,146

3,216