プロネクサス

売上高

19,882

21,119

20,971

21,556

22,454

23,157

24,446

24,996

26,141

26,804

30,117

30,995

売上原価

12,090

13,606

12,480

12,825

13,414

14,076

14,846

15,413

16,055

17,111

19,073

19,813

売上総利益

7,791

7,512

8,491

8,730

9,040

9,081

9,600

9,582

10,086

9,692

11,043

11,182

販管費

5,684

5,520

6,265

6,367

6,503

6,582

7,061

7,161

7,574

7,450

8,599

8,542

営業利益

2,107

1,991

2,226

2,362

2,536

2,499

2,600

2,130

2,482

2,212

2,435

208

営業外収益

164

113

103

207

375

283

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

25

69

74

21

23

10

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

2,246

2,036

2,255

2,548

2,889

2,772

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

101

36

904

92

475

154

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

N/A

691

25

629

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

1,417

1,358

1,680

1,804

1,872

1,970

1,846

1,691

1,762

1,618

1,779

450

資産

27,890

27,478

27,624

28,360

29,137

28,793

33,049

36,336

35,559

36,918

38,583

38,660

流動資産

14,727

13,908

15,152

16,472

17,633

16,737

17,565

18,025

17,529

13,534

15,343

18,341

現金及び預金

7,377

6,851

7,114

10,737

11,736

11,014

11,910

12,845

12,207

7,574

9,452

12,309

売上債権

1,949

2,182

1,938

2,020

2,208

2,185

2,548

2,585

2,572

3,122

3,089

3,102

棚卸資産

486

319

364

444

443

448

511

573

709

601

588

613

固定資産

13,163

13,569

12,471

11,887

11,503

12,055

15,483

18,311

18,030

23,383

23,240

20,318

負債

6,070

6,544

6,772

6,959

7,667

6,908

10,542

12,884

12,106

12,482

13,001

13,640

流動負債

3,420

3,751

3,735

3,771

4,464

3,969

6,101

6,303

6,291

6,621

7,482

9,127

仕入債務

626

637

657

742

742

798

1,434

1,531

1,640

1,744

1,830

2,498

固定負債

2,650

2,792

3,036

3,188

3,202

2,939

4,441

6,580

5,814

5,860

5,519

4,512

純資産

21,819

20,934

20,852

21,400

21,470

21,885

22,506

23,452

23,453

24,436

25,582

25,019

利益剰余金

16,330

17,084

16,104

17,236

18,368

16,960

18,162

17,032

16,994

17,853

18,871

18,390

自己株式

-2,624

-4,499

-3,467

-4,066

-5,349

-3,325

-3,802

-2,083

-2,270

-2,270

-2,270

-2,270

営業CF

1,969

3,038

2,707

2,397

3,326

2,263

4,172

3,917

3,842

3,600

5,325

4,286

投資CF

-799

-1,062

64

-565

-327

-780

-1,716

-1,340

-1,609

-6,478

-1,713

597

財務CF

-1,750

-2,896

-1,371

-987

-2,074

-1,706

-2,436

-1,661

-2,894

-1,763

-1,751

-2,014

フリーCF

1,170

1,977

2,771

1,832

3,000

1,484

2,456

2,578

2,233

-2,878

3,612

4,883