ＺＯＺＯ

売上高

38,580

41,182

54,422

76,393

98,432

118,405

125,517

147,402

166,199

183,423

197,016

売上原価

5,115

2,398

4,328

7,148

7,946

13,457

11,780

7,338

10,026

12,081

13,869

売上総利益

33,465

38,783

50,093

69,244

90,485

104,948

113,737

140,064

156,172

171,341

183,147

販管費

21,064

23,693

32,328

42,928

57,794

79,308

85,832

95,889

106,516

114,920

123,067

営業利益

12,388

15,084

17,756

26,284

32,669

25,654

27,888

44,144

49,656

56,421

60,079

営業外収益

40

55

169

190

155

283

208

632

473

461

386

営業外費用

N/A

N/A

42

31

85

219

453

390

474

166

701

経常利益

12,429

15,139

17,883

26,442

32,740

25,717

27,644

44,386

49,655

56,716

59,764

特別利益

4

0

208

585

4

178

196

33

0

42

880

特別損失

132

471

47

2,370

4,323

3,394

1,726

753

368

116

218

当期純利益

7,797

8,999

11,988

17,035

20,156

15,985

18,804

30,932

34,492

39,526

44,341

資産

33,188

41,351

34,916

55,720

70,718

78,961

94,186

125,656

127,276

155,742

161,862

流動資産

26,970

35,296

24,822

45,641

55,278

57,904

70,429

99,796

102,305

123,493

123,137

現金及び預金

17,711

24,713

11,343

22,068

24,571

21,560

33,602

61,648

65,520

69,126

64,747

売上債権

8,215

9,251

11,169

20,858

25,382

27,404

31,547

32,781

30,609

42,994

45,789

棚卸資産

321

530

1,191

1,177

2,194

5,885

1,770

1,871

2,087

3,204

3,823

固定資産

6,217

6,055

10,094

10,079

15,439

21,056

23,756

25,860

24,971

32,248

38,724

負債

13,961

15,106

16,984

25,851

29,907

56,304

59,651

70,149

72,177

79,048

77,117

流動負債

12,710

13,744

15,374

23,906

27,243

52,245

56,126

65,180

66,172

72,204

68,261

仕入債務

40

78

65

25

25

1,693

60

147

373

532

259

固定負債

1,250

1,362

1,610

1,945

2,664

4,059

3,525

4,968

6,005

6,844

8,856

純資産

19,227

26,244

17,932

29,868

40,810

22,656

34,534

55,507

55,099

76,693

84,744

利益剰余金

19,016

24,905

26,483

38,532

38,204

44,252

56,340

77,109

97,067

118,620

93,512

自己株式

-3,277

-2,818

-11,758

-11,758

N/A

-24,412

-24,412

-24,146

-44,784

-44,558

-11,627

営業CF

10,138

10,487

12,027

18,294

19,882

14,807

24,789

44,790

39,895

36,671

42,589

投資CF

-2,591

-502

-2,176

-2,725

-8,219

-6,125

-5,987

-4,648

-1,283

-10,588

-9,879

財務CF

-2,140

-3,110

-23,223

-4,995

-9,215

-12,059

-6,771

-12,117

-34,823

-17,738

-37,138

フリーCF

7,547

9,986

9,851

15,569

11,663

8,682

18,802

40,142

38,612

26,083

32,710