レノバ

売上高

8,265

11,740

14,098

19,449

20,553

29,207

33,581

44,748

70,246

売上原価

3,670

5,780

6,477

8,317

N/A

N/A

N/A

N/A

N/A

売上総利益

4,594

5,959

7,621

11,132

N/A

N/A

N/A

N/A

N/A

販管費

1,800

2,279

2,596

3,978

N/A

N/A

N/A

N/A

N/A

営業利益

2,794

3,679

5,025

7,153

4,605

874

8,870

5,017

4,066

営業外収益

325

80

160

71

N/A

N/A

N/A

N/A

N/A

営業外費用

1,274

1,705

1,725

2,574

N/A

N/A

N/A

N/A

N/A

経常利益

1,845

2,055

3,460

4,650

N/A

N/A

N/A

N/A

N/A

特別利益

2,559

86

268

1,949

N/A

N/A

N/A

N/A

N/A

特別損失

1,033

20

5

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

2,023

800

1,659

3,674

11,507

1,581

2,678

8,857

2,687

資産

53,915

65,713

81,499

148,151

220,546

296,223

303,377

465,399

530,051

流動資産

14,788

19,382

27,623

36,473

46,699

56,139

66,491

91,114

110,758

現金及び預金

12,896

14,118

21,249

24,945

19,406

16,514

21,370

17,327

23,927

売上債権

911

1,665

2,221

5,205

4,928

7,339

6,291

17,169

14,727

棚卸資産

25

207

159

120

40

1,205

1,698

3,018

2,377

固定資産

38,107

45,500

52,977

108,714

173,847

240,084

236,887

374,285

419,293

負債

46,430

54,843

68,613

123,837

195,682

243,782

238,646

359,701

396,627

流動負債

5,466

5,410

6,437

14,841

13,375

20,189

21,144

47,307

55,302

仕入債務

N/A

111

279

138

2,580

5,083

3,107

9,633

14,510

固定負債

40,964

49,433

62,175

108,995

182,306

223,593

217,502

312,395

341,325

純資産

7,484

10,870

12,886

24,313

24,864

52,441

64,731

105,698

133,424

利益剰余金

2,912

3,713

5,369

9,029

20,722

22,303

24,981

33,838

36,505

自己株式

N/A

N/A

-504

-496

-489

-673

-719

-548

-1,024

営業CF

5,042

3,941

6,435

7,103

12,469

12,154

10,132

18,732

31,499

投資CF

230

-4,026

-4,007

-11,915

-13,483

-18,524

-9,334

-24,354

-16,498

財務CF

-2,725

-1,673

3,988

2,730

9,778

3,366

3,028

1,384

-8,285

フリーCF

5,272

-85

2,428

-4,812

-1,014

-6,370

798

-5,622

15,001