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売上高

7,205

9,030

12,113

21,794

26,417

32,121

33,046

41,667

50,298

63,119

73,785

売上原価

1,436

1,919

2,769

6,687

N/A

11,617

9,199

13,568

16,662

23,133

25,681

売上総利益

5,769

7,111

9,344

15,107

N/A

20,504

23,846

28,098

33,635

39,985

48,103

販管費

3,292

4,133

5,524

10,092

N/A

11,202

13,424

15,031

17,604

19,892

23,231

営業利益

2,476

2,977

3,819

5,015

N/A

8,301

10,388

12,987

16,249

20,312

25,187

営業外収益

87

91

75

110

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

36

68

113

386

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

2,527

3,000

3,780

4,739

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

32

56

589

188

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

19

2

33

457

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

1,515

1,853

2,910

2,948

4,255

5,267

7,624

8,818

24,152

13,475

18,705

資産

24,613

41,831

54,771

83,125

116,858

139,990

192,022

215,455

273,407

292,346

344,702

流動資産

22,476

38,469

45,549

72,347

N/A

121,069

169,379

189,503

244,256

258,467

298,096

現金及び預金

20,386

30,152

25,231

27,623

42,033

52,013

95,830

104,523

113,967

133,658

174,053

売上債権

792

2,117

3,924

6,254

N/A

13,663

10,782

10,308

13,964

18,953

21,110

棚卸資産

2

1

39

94

N/A

207

1,440

1,664

1,532

2,405

3,182

固定資産

2,137

3,362

9,222

10,778

N/A

18,921

22,642

25,952

29,150

33,879

46,605

負債

17,797

25,645

35,663

61,439

N/A

112,451

158,569

157,635

184,146

197,541

238,883

流動負債

17,624

25,448

35,330

57,820

N/A

91,746

136,169

132,714

147,820

163,290

204,361

仕入債務

229

985

2,726

3,521

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

173

197

332

3,618

N/A

20,704

22,399

24,920

36,326

34,251

34,521

純資産

6,815

16,186

19,108

21,686

N/A

27,539

33,453

57,820

89,260

94,804

105,819

利益剰余金

5,315

6,651

8,893

10,837

N/A

15,884

20,725

26,546

49,424

50,768

62,712

自己株式

-265

-266

-266

-257

N/A

-1,182

-1,150

-1,153

-1,153

-1,154

-1,117

営業CF

3,088

3,709

-749

1,749

4,701

1,311

49,188

-6,344

7,656

6,128

49,472

投資CF

-667

-1,375

-3,416

-1,985

-8,297

858

-4,494

2,230

-2,444

17,762

-5,232

財務CF

-445

7,398

-655

2,635

18,067

7,959

-786

12,781

2,635

-6,420

-3,729

フリーCF

2,422

2,335

-4,164

-235

-3,595

2,169

44,695

-4,113

5,212

23,890

44,240