ＳＨＯＥＩ

売上高

13,406

14,244

14,138

15,641

17,148

18,616

19,479

23,752

28,953

33,616

35,790

売上原価

7,991

8,194

8,263

9,162

10,302

11,104

11,309

13,652

15,776

18,314

19,675

売上総利益

5,415

6,049

5,874

6,478

6,846

7,512

8,169

10,100

13,176

15,301

16,115

販管費

2,650

2,838

2,729

3,017

3,111

3,308

3,429

4,075

4,794

5,476

5,785

営業利益

2,765

3,210

3,145

3,461

3,734

4,203

4,740

6,024

8,382

9,825

10,330

営業外収益

9

10

109

46

44

20

43

78

132

56

214

営業外費用

129

127

10

10

6

44

37

11

11

24

41

経常利益

2,646

3,092

3,244

3,497

3,772

4,179

4,746

6,092

8,503

9,858

10,502

特別利益

0

0

0

1

2

0

1

1

0

1

0

特別損失

5

71

12

30

27

N/A

N/A

N/A

N/A

0

29

当期純利益

1,669

1,996

2,192

2,358

2,578

2,935

3,348

4,407

6,018

7,068

7,377

資産

11,478

12,867

13,453

15,003

16,755

18,252

20,841

23,778

29,428

32,805

35,085

流動資産

9,735

10,687

11,018

12,226

13,776

14,679

16,583

18,854

23,533

25,558

26,536

現金及び預金

6,173

6,474

7,196

7,230

8,115

9,018

9,383

11,426

13,887

14,767

15,352

売上債権

1,079

1,426

1,226

1,794

2,179

2,233

1,931

2,393

3,228

2,637

2,960

棚卸資産

1,731

1,933

1,819

2,218

2,508

2,592

4,204

3,683

4,910

6,221

6,680

固定資産

1,743

2,180

2,435

2,776

2,979

3,572

4,258

4,923

5,895

7,247

8,549

負債

2,545

2,766

2,964

2,747

3,096

3,186

5,210

5,249

6,533

5,660

5,539

流動負債

1,945

2,003

2,065

2,005

2,296

2,240

4,030

3,906

5,417

4,705

4,607

仕入債務

535

767

581

606

655

495

1,658

728

1,344

485

1,167

固定負債

600

763

899

742

799

946

1,180

1,342

1,115

954

932

純資産

8,933

10,101

10,489

12,255

13,659

15,065

15,631

18,528

22,895

27,145

29,545

利益剰余金

7,310

8,446

9,648

10,919

12,326

13,981

14,575

17,290

21,103

25,162

29,070

自己株式

-1

-1

-1

-1

-2

-2

-1

-188

-121

-383

-2,302

営業CF

2,666

2,005

3,174

1,758

3,304

3,382

4,542

5,215

6,027

6,354

9,719

投資CF

-473

-917

-860

-1,040

-1,215

-1,051

-1,360

-1,355

-1,846

-2,351

-3,276

財務CF

-400

-826

-992

-1,090

-1,173

-1,285

-2,796

-2,112

-2,271

-3,462

-5,654

フリーCF

2,193

1,089

2,315

718

2,089

2,332

3,182

3,860

4,181

4,004

6,443