PlayAGS, Inc.【AGS】業績推移・財務諸表

（単位：千ドル）	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	-	-	-	-	48,816	38,955	-	29,218	27,850	23,150	17,977	7,642	22,752	10,025	19,242	25,899	28,229	33,305	70,804	10,389	17,994	11,753	13,182	43,584	113,100	113,220	81,689	77,300	88,700	87,800	95,000	32,932	38,854	33,447	37,891	25,371	34,804	43,662	50,936	40,362	44,232	44,950	38,308	39,477
現金 + 有価証券	-	-	-	-	-	48,816	38,955	-	29,218	27,850	23,150	17,977	7,642	22,752	10,025	19,242	25,899	28,229	33,305	70,804	10,389	17,994	11,753	13,182	43,584	113,100	113,220	81,689	77,300	88,700	87,800	95,000	32,932	38,854	33,447	37,891	25,371	34,804	43,662	50,936	40,362	44,232	44,950	38,308	39,477
売掛金	-	-	-	-	-	21,869	20,130	-	23,802	24,998	23,306	24,035	23,989	25,171	34,484	32,776	38,766	44,518	46,082	44,704	50,363	49,806	58,149	61,224	39,716	33,954	39,673	41,743	45,332	45,375	51,879	49,426	54,747	52,931	58,051	59,909	64,599	66,884	67,626	68,499	70,998	74,833	78,309	85,962	87,184
商品及び製品	-	-	-	-	-	6,690	7,374	-	7,044	7,826	9,479	10,729	11,712	13,054	18,885	24,455	29,006	29,706	31,819	27,438	28,440	30,195	30,264	32,875	39,015	35,754	30,435	26,902	26,567	26,069	27,805	27,534	31,362	37,550	35,625	35,394	38,348	38,700	36,893	36,081	36,547	33,358	36,073	32,666	32,068
流動資産合計	-	-	-	-	-	99,641	84,967	-	67,439	67,166	61,610	58,502	50,346	67,878	70,620	82,708	101,622	111,054	120,119	150,743	98,376	108,067	112,274	115,596	132,486	192,273	192,100	159,268	162,922	175,303	183,900	185,075	135,567	144,823	143,569	146,164	144,401	154,400	159,531	165,378	158,413	161,582	168,809	177,683	180,220
有形固定資産	48,550	46,331	44,166	40,769	41,086	71,845	68,220	66,699	65,494	62,146	63,534	67,926	70,821	76,731	75,461	77,982	80,509	81,202	84,323	91,547	107,677	103,327	104,880	103,598	94,043	84,446	79,234	81,040	76,794	74,682	75,263	74,916	72,679	75,426	79,386	82,361	80,030	79,228	80,377	78,768	77,433	82,145	80,566	80,145	82,363
固定資産合計	-	-	-	-	-	680,551	670,832	-	619,428	599,395	586,859	575,590	566,517	565,088	569,141	614,534	600,415	591,537	585,391	580,599	666,380	653,433	647,670	646,782	618,222	600,578	585,858	581,510	567,259	561,273	553,599	547,736	543,786	541,085	541,854	538,587	531,706	526,685	524,217	514,960	508,275	505,009	495,887	531,909	529,461
総資産	-	-	-	-	-	780,192	755,799	-	686,867	666,561	648,469	634,092	616,863	632,966	639,761	697,242	702,037	702,591	705,510	731,342	764,756	761,500	759,944	762,378	750,708	792,851	777,958	740,778	730,181	736,576	737,499	732,811	679,353	685,908	685,423	684,751	676,107	681,085	683,748	680,338	666,688	666,591	664,696	709,592	709,681
買掛金	-	-	-	-	-	-	-	-	-	-	-	8,790	6,242	8,329	10,353	11,407	11,506	12,395	12,094	14,821	18,080	13,568	18,510	15,598	14,260	10,073	4,682	9,547	6,399	6,919	11,596	9,439	13,154	18,828	18,274	15,244	10,415	10,229	9,455	5,406	5,020	10,279	9,818	7,274	6,235
一年内返済予定の長期借入金	2,265	2,461	2,478	2,495	2,513	5,526	5,479	6,919	7,061	6,991	6,980	6,537	6,287	6,601	6,674	7,359	7,055	6,649	6,223	5,959	5,956	6,036	6,026	6,038	6,071	7,110	7,061	7,031	7,001	6,923	6,883	6,877	6,200	6,146	6,090	6,060	6,036	6,123	6,267	6,253	6,239	6,232	6,277	6,588	6,605
流動負債合計	-	-	-	-	-	28,953	32,815	-	30,678	28,466	35,222	33,029	30,105	33,087	40,032	43,720	34,972	40,485	40,834	47,439	51,495	52,938	58,348	56,476	44,208	42,732	39,798	42,903	42,312	47,495	54,687	55,481	57,321	64,184	60,031	58,566	48,255	49,489	52,422	47,585	46,807	52,817	50,371	47,855	45,421
長期借入金	154,265	165,807	165,307	164,194	164,714	531,892	532,041	541,120	533,247	540,275	539,731	547,238	541,550	574,044	573,068	644,158	493,865	493,112	492,208	521,924	521,200	520,313	519,521	518,689	547,844	632,846	632,232	601,560	601,044	600,906	599,863	599,281	552,668	551,825	550,945	550,081	549,131	548,654	548,479	547,499	532,254	531,212	530,286	530,385	529,396
固定負債合計	-	-	-	-	-	616,627	612,410	-	576,637	579,392	575,987	584,635	581,841	614,742	619,180	681,457	520,599	523,078	518,675	548,099	575,038	575,464	574,509	572,118	593,958	678,211	674,345	644,092	641,864	642,853	636,430	635,759	588,383	585,146	581,169	576,824	572,895	570,117	568,582	565,086	546,942	544,379	543,483	549,002	546,885
総負債	-	-	-	-	-	645,580	645,225	-	607,315	607,858	611,209	617,664	611,946	647,829	659,212	725,177	555,571	563,563	559,509	595,538	626,533	628,402	632,857	628,594	638,166	720,943	714,143	686,995	684,176	690,348	691,117	691,240	645,704	649,330	641,200	635,390	621,150	619,606	621,004	612,671	593,749	597,196	593,854	596,857	592,306
資本金及び資本剰余金	-	-	-	-	-	177,425	177,425	-	177,425	177,425	177,425	177,425	177,425	177,425	177,425	177,425	358,427	359,182	360,172	361,981	363,733	365,916	367,974	371,666	373,375	374,817	376,550	380,281	381,913	385,143	388,855	392,530	396,208	398,156	405,493	406,814	409,358	412,304	415,400	418,078	420,234	423,645	425,842	427,504	429,338
利益剰余金	-	-	-	-	-	-42,918	-66,197	-	-96,143	-114,982	-136,217	-156,451	-168,837	-188,947	-193,037	-201,557	-211,095	-216,405	-212,058	-222,403	-222,485	-230,042	-236,710	-235,474	-250,241	-292,892	-304,093	-321,412	-329,960	-333,853	-335,799	-344,889	-357,493	-355,951	-355,666	-353,125	-353,486	-352,635	-353,111	-353,044	-350,850	-352,692	-350,779	-306,351	-305,025
株主資本	-	-	-	-	-	134,612	110,574	-	79,552	58,703	37,260	16,428	4,917	-14,863	-19,451	-27,935	146,466	139,028	146,001	135,804	138,223	133,098	127,087	133,784	112,542	71,908	63,815	53,783	46,005	46,228	46,382	41,571	33,649	36,578	44,223	49,361	54,957	61,479	62,744	67,667	72,939	69,395	70,842	112,735	117,375
有利子負債合計	156,531	168,268	167,785	166,689	167,227	537,418	537,520	540,209	540,308	547,266	546,711	553,775	547,837	580,645	579,742	651,517	500,920	499,761	498,431	527,883	527,156	526,349	525,547	524,727	553,915	639,956	639,293	608,591	608,045	607,829	606,746	606,158	558,868	557,971	557,035	556,141	555,167	554,777	554,746	553,752	536,973	537,444	536,563	536,973	536,001
純有利子負債	-	-	-	-	-	488,602	498,565	-	511,090	519,416	523,561	535,798	540,195	557,893	569,717	632,275	475,021	471,532	465,126	457,079	516,767	508,355	513,794	511,545	510,331	526,856	526,073	526,902	530,745	519,129	518,946	511,158	525,936	519,117	523,588	518,250	529,796	519,973	511,084	502,816	496,611	493,212	491,613	498,665	496,524
DEレシオ（％）	-	-	-	-	-	399.23	486.12	-	679.19	932.26	1467.29	3370.92	11141.69	-3906.65	-2980.53	-2332.26	342.0	359.47	341.39	388.71	381.38	395.46	413.53	392.22	492.19	889.96	1001.79	1131.57	1321.69	1314.85	1308.15	1458.13	1660.88	1525.43	1259.6	1126.68	1010.18	902.38	884.14	818.35	736.19	774.47	757.41	476.31	456.66
運転資本	-	-	-	-	-	-	-	-	-	-	-

PlayAGS, Inc.【AGS】 業績推移・財務諸表

PlayAGS, Inc.【AGS】業績推移・財務諸表