期間の終わり: | 2016 01/01 | 2017 01/01 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
総収入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,428,557.02 | 13,143,109.86 | 15,290,297.07 | 12,621,514.14 | 12,782,355.47 | |
売上総利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776,935.22 | 1,301,375.38 | 1,086,239.88 | 1,108,693.32 | 1,488,874.04 | |
営業利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354,124.81 | 368,085.72 | 172,535.07 | 312,355.6 | 292,280.18 | |
当期純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,240.82 | 290,241.01 | 152,599.33 | 289,410.55 | 361,833.67 | |
総資産 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,569,414.4 | 10,009,526.64 | 10,795,832.68 | 11,583,445.51 | 13,747,883.59 | |
流動負債合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,772,834.86 | 3,282,339.42 | 3,206,482.6 | 3,737,041.19 | 4,026,705.3 | |
株主資本 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,023,962.46 | 5,454,381.74 | 6,171,185.42 | 5,963,870.94 | 6,235,162.2 | |
レバレッジフリーキャッシュフロー | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760,202.09 | -100,784.35 | -272,275.84 | 964,690.43 | -1,045,181.14 | |
営業活動によるキャッシュフロー | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612,538.72 | 443,620.28 | 97,095.21 | 2,615,215.82 | 694,089.54 | |
投資活動によるキャッシュフロー | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,701.08 | -150,390.2 | -1,093,758.71 | -1,599,360.2 | -982,995.77 | |
財務活動によるキャッシュ・フロー | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,588.86 | 739,244.82 | 630,942.19 | -235,864.08 | 260,411.39 | |
現金の純増減額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672,042.44 | 1,024,453.62 | -345,192.69 | 792,080.23 | -15,540.38 | |