ＴＫＣ

売上高

54,502

54,928

57,750

59,705

61,621

66,120

67,814

66,221

67,838

71,915

75,219

売上原価

20,389

19,180

20,344

20,419

21,002

22,822

22,667

19,319

19,909

21,474

21,571

売上総利益

34,112

35,747

37,406

39,285

40,619

43,298

45,147

46,902

47,929

50,440

53,647

販管費

27,920

29,006

29,764

30,718

31,939

33,951

33,766

34,587

34,578

36,102

38,141

営業利益

6,192

6,741

7,642

8,567

8,679

9,347

11,381

12,314

13,351

14,338

15,505

営業外収益

212

310

230

229

284

325

306

359

407

436

531

営業外費用

3

9

268

4

3

3

1

0

80

2

1

経常利益

6,401

7,042

7,604

8,792

8,961

9,669

11,685

12,673

13,677

14,772

16,035

特別利益

2

11

11

25

3

373

2

121

3

382

15

特別損失

65

91

42

19

66

38

41

134

30

19

41

当期純利益

3,604

4,011

4,770

6,071

6,158

6,721

7,821

8,686

9,317

10,826

11,274

資産

75,266

76,836

81,116

85,428

90,202

96,989

97,671

103,406

109,225

116,356

124,882

流動資産

34,944

31,666

29,554

30,545

33,961

41,073

35,844

36,107

40,715

43,173

46,672

現金及び預金

23,625

21,919

19,552

20,039

22,268

29,810

26,769

26,426

29,920

32,093

33,697

売上債権

7,685

6,411

6,335

6,555

7,690

8,755

7,014

6,973

7,928

8,382

9,694

棚卸資産

869

636

630

754

618

1,089

722

411

493

424

541

固定資産

40,321

45,169

51,562

54,883

56,240

55,915

61,826

67,298

68,510

73,182

78,209

負債

15,359

14,206

16,559

16,536

17,651

23,868

20,595

19,990

21,899

21,047

22,705

流動負債

13,281

11,749

13,419

13,345

13,955

16,278

14,701

14,721

17,679

16,797

19,347

仕入債務

3,296

2,540

2,602

2,392

2,824

3,602

2,181

2,402

2,973

2,698

3,072

固定負債

2,078

2,456

3,140

3,191

3,696

7,590

5,893

5,268

4,219

4,249

3,357

純資産

59,906

62,630

64,556

68,892

72,550

73,121

77,075

83,416

87,325

95,308

102,176

利益剰余金

47,399

49,906

52,606

56,549

59,806

63,623

68,533

73,411

78,743

84,890

91,138

自己株式

-406

-349

-350

-968

-971

-1,630

-1,660

-1,352

-2,359

-2,604

-2,606

営業CF

4,402

6,485

9,181

8,123

8,810

10,550

10,569

10,550

13,050

13,067

12,796

投資CF

-2,873

-4,558

-7,022

-4,617

-4,013

411

-10,124

-7,201

-4,342

-5,861

-5,964

財務CF

-1,125

-1,333

-2,225

-3,019

-2,567

-3,792

-3,786

-3,691

-5,214

-5,571

-5,228

フリーCF

1,529

1,927

2,159

3,506

4,797

10,961

445

3,349

8,708

7,206

6,832