ＳＵＢＡＲＵ

売上高

2,877,913

3,232,258

3,325,992

3,405,221

3,160,514

3,344,109

2,830,210

2,744,520

3,774,468

4,702,947

4,685,763

売上原価

2,017,490

2,187,136

2,386,266

2,442,706

2,561,753

2,728,605

2,337,614

2,240,595

3,037,993

3,710,521

3,705,419

売上総利益

860,423

1,045,122

939,726

962,515

598,761

615,504

492,596

503,925

736,475

992,426

980,344

販管費

437,378

479,533

528,916

583,068

403,232

308,227

279,867

303,136

342,015

396,864

420,738

営業利益

423,045

565,589

410,810

379,447

195,529

210,319

102,468

90,452

267,483

468,198

405,308

営業外収益

6,961

20,708

6,900

14,301

17,580

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

36,358

9,325

23,380

13,814

16,870

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

393,648

576,972

394,330

379,934

196,239

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

3,878

55,821

12,609

5,940

6,953

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

5,320

13,790

12,244

88,534

7,354

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

261,873

436,654

282,354

220,354

147,812

152,587

76,510

70,007

200,431

385,084

338,062

資産

2,199,714

2,592,410

2,762,321

2,884,313

2,982,725

3,293,908

3,411,712

3,543,753

3,944,150

4,814,149

5,088,246

流動資産

1,473,268

1,784,093

1,845,251

1,895,210

1,826,219

1,978,765

1,982,832

2,042,243

2,429,765

3,019,173

3,191,220

現金及び預金

228,821

507,553

658,822

765,397

831,700

858,966

907,326

883,074

979,529

1,048,000

941,460

売上債権

164,540

140,319

158,454

155,247

148,832

364,839

341,907

337,387

357,524

376,248

411,723

棚卸資産

295,650

278,367

301,331

297,190

390,700

459,940

419,053

483,113

592,999

588,503

667,391

固定資産

726,446

808,317

917,070

989,103

1,156,506

1,315,143

1,428,880

1,501,510

1,514,385

1,794,976

1,897,026

負債

1,168,995

1,242,999

1,297,433

1,323,290

1,369,900

1,573,785

1,625,329

1,642,734

1,834,203

2,248,755

2,372,538

流動負債

873,056

959,495

1,013,738

1,051,006

1,012,171

984,407

875,140

852,255

1,013,482

1,230,942

1,262,463

仕入債務

317,801

326,625

349,737

320,137

315,026

336,223

267,824

273,546

377,279

384,510

425,778

固定負債

295,939

283,504

283,695

272,284

357,729

589,378

750,189

790,479

820,721

1,017,813

1,110,075

純資産

1,030,719

1,349,411

1,464,888

1,561,023

1,612,825

1,720,123

1,786,383

1,901,019

2,109,947

2,565,394

2,715,708

利益剰余金

697,414

1,049,016

1,173,277

1,283,539

1,320,177

1,397,239

1,435,291

1,466,322

1,623,699

1,906,933

2,106,478

自己株式

-1,382

-1,402

-7,173

-7,054

-6,910

-6,722

-6,524

-6,324

-6,136

-4,616

-4,649

営業CF

311,543

614,256

345,442

366,298

174,006

210,134

289,376

195,651

503,759

767,665

492,136

投資CF

-172,780

-255,676

-254,252

-150,711

-158,327

-25,844

-272,174

-179,723

-336,813

-703,699

-404,077

財務CF

-110,546

-126,190

-189,044

-170,937

-96,617

-15,818

13,966

-98,502

-122,307

-66,469

-187,320

フリーCF

138,763

358,580

91,190

215,587

15,679

184,290

17,202

15,928

166,946

63,966

88,059