三光合成

売上高

43,231

50,174

55,641

56,159

58,339

55,146

50,716

55,145

65,661

81,113

93,784

91,101

売上原価

36,476

42,414

46,834

47,465

48,925

46,313

43,901

46,372

55,956

69,622

80,406

76,080

売上総利益

6,755

7,759

8,807

8,694

9,413

8,833

6,815

8,772

9,704

11,490

13,378

15,020

販管費

4,852

5,421

6,623

6,335

6,569

6,580

6,120

6,361

7,160

8,006

9,246

9,364

営業利益

1,902

2,338

2,183

2,358

2,844

2,253

694

2,411

2,543

3,484

4,131

5,656

営業外収益

245

249

129

430

236

205

265

482

365

461

412

361

営業外費用

589

712

964

536

458

393

761

942

493

477

615

822

経常利益

1,559

1,875

1,348

2,252

2,622

2,065

199

1,951

2,416

3,468

3,927

5,194

特別利益

22

149

498

15

32

86

44

215

204

0

35

26

特別損失

50

64

369

616

165

255

547

180

83

185

394

118

当期純利益

1,125

1,359

1,153

1,186

1,856

1,352

-406

1,302

1,811

2,096

2,612

3,857

資産

34,128

45,407

42,774

44,004

45,580

48,117

48,107

56,633

58,409

65,580

74,930

76,052

流動資産

17,344

23,655

22,711

24,089

24,441

25,431

24,560

30,457

30,721

36,644

40,987

40,097

現金及び預金

3,649

5,515

5,505

6,443

6,898

7,059

7,499

8,079

6,822

8,775

9,958

12,029

売上債権

8,662

12,138

11,955

12,124

12,069

12,524

10,352

13,814

14,670

15,827

18,580

15,735

棚卸資産

3,204

4,058

3,477

3,877

3,575

4,010

4,659

6,914

6,979

7,665

8,357

7,881

固定資産

16,784

21,752

20,062

19,915

21,138

22,686

23,547

26,176

27,687

28,935

33,942

35,954

負債

23,262

32,358

28,869

28,952

28,834

28,132

29,556

35,983

35,158

39,630

44,450

43,272

流動負債

15,923

23,220

19,070

19,156

21,702

18,909

15,771

23,481

23,141

27,710

33,032

26,180

仕入債務

9,108

10,675

9,805

9,636

9,293

9,097

4,808

7,398

6,963

7,940

8,851

7,842

固定負債

7,338

9,138

9,798

9,795

7,132

9,222

13,784

12,501

12,017

11,919

11,418

17,092

純資産

10,866

13,049

13,904

15,052

16,745

19,985

18,551

20,649

23,251

25,950

30,479

32,779

利益剰余金

7,256

8,436

9,357

10,303

11,879

13,081

12,225

13,344

14,729

16,399

18,433

21,680

自己株式

-42

-43

-43

-44

-43

-43

-43

-43

-43

-43

-43

-43

営業CF

2,751

2,820

3,016

4,441

4,036

2,985

1,608

3,530

3,011

6,790

5,697

8,566

投資CF

-2,278

-4,714

-1,310

-2,007

-2,953

-2,799

-2,747

-3,338

-2,352

-2,873

-4,942

-5,313

財務CF

-972

3,334

-988

-1,339

-625

74

1,695

-102

-2,360

-2,248

-110

-984

フリーCF

473

-1,893

1,707

2,435

1,083

186

-1,139

192

659

3,917

755

3,253