ＫＤＤＩ

売上高

4,573,142

4,466,135

4,748,259

5,041,978

5,080,353

5,237,221

5,312,599

5,446,708

5,671,762

5,754,047

売上原価

N/A

N/A

N/A

N/A

2,867,413

2,925,000

2,928,175

2,984,589

3,260,030

3,323,514

売上総利益

N/A

N/A

N/A

N/A

2,212,940

2,312,221

2,384,424

2,462,119

2,411,731

2,430,533

販管費

N/A

N/A

N/A

N/A

1,210,470

1,299,504

1,364,234

1,422,539

1,408,391

1,503,680

営業利益

741,298

N/A

N/A

N/A

1,013,729

1,025,237

1,037,395

1,060,592

1,075,749

961,584

営業外収益

27,603

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

16,499

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

752,402

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

57,354

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

89,813

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

427,931

494,465

546,658

572,528

617,669

639,767

651,496

672,486

677,469

637,874

資産

5,250,364

5,807,249

6,263,826

6,574,555

7,330,416

9,580,149

10,535,326

11,084,379

11,917,643

14,146,060

流動資産

1,707,937

N/A

N/A

N/A

2,432,498

3,023,131

3,558,928

3,667,028

3,587,098

4,251,789

現金及び預金

264,240

192,087

226,607

200,834

204,597

369,202

809,802

796,613

480,252

887,207

売上債権

1,173,433

N/A

N/A

N/A

1,965,554

2,168,355

2,229,435

2,311,694

2,445,250

2,702,152

棚卸資産

79,232

N/A

N/A

N/A

90,588

75,366

69,821

74,511

99,038

91,290

固定資産

3,542,427

N/A

N/A

N/A

4,897,918

6,557,018

6,976,398

7,417,350

8,330,544

9,894,271

負債

2,011,615

N/A

N/A

N/A

2,717,484

4,721,041

5,275,857

5,573,715

6,252,863

8,348,833

流動負債

958,254

N/A

N/A

N/A

1,377,801

3,013,738

3,516,383

4,015,953

4,636,176

5,967,762

仕入債務

101,739

N/A

N/A

N/A

671,969

657,298

754,345

834,496

801,927

899,125

固定負債

1,053,361

N/A

N/A

N/A

1,339,683

1,707,303

1,759,474

1,557,762

1,616,687

2,381,071

純資産

3,238,748

N/A

N/A

N/A

4,612,932

4,859,108

5,259,469

5,510,663

5,664,780

5,797,226

利益剰余金

2,586,143

N/A

N/A

N/A

4,144,133

4,138,195

4,409,000

4,818,117

5,215,177

5,522,578

自己株式

-161,821

N/A

N/A

N/A

-383,728

-156,550

-86,719

-299,827

-545,833

-845,093

営業CF

962,249

884,538

1,161,074

1,061,405

1,029,607

1,323,356

1,682,166

1,468,648

1,078,869

1,706,498

投資CF

-674,520

-667,917

-637,225

-633,847

-714,578

-610,950

-658,925

-761,593

-732,480

-832,433

財務CF

-224,862

-299,003

-485,784

-453,168

-310,951

-546,381

-585,571

-727,257

-669,837

-476,477

フリーCF

287,729

216,621

523,849

427,558

315,029

712,406

1,023,241

707,055

346,389

874,065