ＦＤＫ

売上高

76,365

80,745

73,682

73,129

72,113

62,123

61,543

61,456

62,784

62,676

63,171

売上原価

62,762

67,431

62,602

61,152

60,317

50,976

50,120

49,803

52,662

52,749

51,779

売上総利益

13,602

13,313

11,079

11,977

11,795

11,146

11,423

11,652

10,121

9,927

11,392

販管費

11,391

11,733

11,410

11,311

10,971

10,305

9,679

9,569

9,332

9,358

9,997

営業利益

2,211

1,580

-330

666

823

841

1,743

2,083

789

568

1,394

営業外収益

1,151

287

206

263

594

225

183

142

321

311

220

営業外費用

2,858

1,208

573

851

700

501

653

256

259

160

354

経常利益

504

658

-697

78

718

565

1,274

1,968

851

720

1,261

特別利益

1,098

N/A

477

N/A

N/A

331

968

472

209

646

N/A

特別損失

85

106

2,403

527

692

2,926

15

1,213

145

718

345

当期純利益

961

167

-3,166

-630

-290

-2,340

2,009

740

318

120

536

資産

57,256

54,217

49,132

51,054

54,145

47,685

48,064

46,903

47,130

51,556

46,340

流動資産

36,039

34,646

31,475

33,323

37,085

33,326

32,344

31,995

31,822

36,593

31,734

現金及び預金

4,758

5,952

3,538

3,720

8,734

9,063

7,001

2,763

2,571

3,715

4,600

売上債権

20,993

18,731

18,427

20,316

18,476

15,347

15,986

16,862

15,551

16,149

13,534

棚卸資産

7,638

7,989

7,864

8,235

8,892

7,776

8,064

10,656

10,926

11,883

10,549

固定資産

21,216

19,571

17,656

17,730

17,059

14,359

15,719

14,908

15,307

14,962

14,606

負債

48,678

46,463

44,493

46,760

43,864

40,946

37,175

34,443

33,933

35,911

29,925

流動負債

38,951

37,597

36,977

40,564

37,875

36,095

33,779

31,450

30,928

34,219

28,879

仕入債務

14,900

14,976

13,852

15,230

14,092

9,044

8,739

9,625

9,752

10,876

7,810

固定負債

9,726

8,866

7,515

6,196

5,989

4,850

3,396

2,992

3,005

1,691

1,046

純資産

8,578

7,754

4,638

4,293

10,280

6,739

10,888

12,460

13,196

15,645

16,414

利益剰余金

-41,910

-41,742

-44,908

-45,539

-45,829

-48,176

-46,166

-45,432

-45,114

-44,993

-44,456

自己株式

-44

-45

-46

-47

-48

-48

-49

-50

-50

-51

-51

営業CF

1,894

5,371

327

567

1,602

2,799

1,996

2,177

2,783

1,620

3,773

投資CF

-111

-1,650

-3,252

-1,959

-1,860

-2,390

-373

-3,920

-2,978

-2,533

-2,825

財務CF

-2,717

-2,142

733

1,559

5,282

99

-4,077

-2,780

-116

1,813

24

フリーCF

1,783

3,721

-2,925

-1,392

-258

409

1,623

-1,743

-195

-913

948