ARC Document Solutions, Inc.【ARC】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	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
現金同等物	21,907	25,954	25,437	29,814	23,318	30,534	28,021	30,219	32,377	37,054	27,362	23,993	24,206	24,835	22,636	17,561	15,436	20,824	23,963	16,793	20,452	19,640	25,239	19,669	26,604	26,363	28,059	13,968	24,738	18,404	29,433	18,770	21,741	20,803	29,425	38,210	58,431	50,342	54,950	49,460	52,372	54,903	55,929	50,374	44,595	50,648	52,561	49,803	51,066	50,586	56,093	52,029	49,911	51,291
現金 + 有価証券	21,907	25,954	25,437	29,814	23,318	30,534	28,021	30,219	32,377	37,054	27,362	23,993	24,206	24,835	22,636	17,561	15,436	20,824	23,963	16,793	20,452	19,640	25,239	19,669	26,604	26,363	28,059	13,968	24,738	18,404	29,433	18,770	21,741	20,803	29,425	38,210	58,431	50,342	54,950	49,460	52,372	54,903	55,929	50,374	44,595	50,648	52,561	49,803	51,066	50,586	56,093	52,029	49,911	51,291
売掛金	61,045	60,956	54,713	60,216	60,464	57,698	51,855	60,758	63,111	58,643	56,328	59,493	63,622	64,056	62,045	66,046	68,344	64,600	60,085	61,377	60,933	61,373	59,735	59,659	59,565	59,006	57,011	59,893	60,689	62,478	58,035	60,108	59,681	57,662	51,432	52,763	42,375	41,322	36,279	36,847	38,222	40,098	39,441	40,703	44,363	41,117	38,748	39,423	38,451	40,401	35,775	37,887	41,516	41,896
商品及び製品	11,350	10,880	12,107	12,542	13,492	14,450	14,251	13,907	13,717	13,750	14,047	16,066	16,013	16,167	16,251	17,354	19,135	17,839	16,972	18,529	19,570	19,981	18,184	19,755	18,733	19,095	19,937	19,577	18,481	18,301	16,768	16,278	16,498	15,384	13,936	12,819	11,931	10,502	9,474	9,751	9,287	9,144	8,842	9,704	9,882	9,495	8,610	9,204	8,876	8,666	8,818	9,277	9,218	9,202
流動資産合計	119,300	121,988	103,797	114,403	109,237	115,461	104,223	111,638	116,902	118,044	106,430	108,650	111,778	114,079	112,057	110,398	112,767	115,381	109,706	104,742	110,068	109,168	111,804	107,982	115,780	114,506	114,481	102,971	114,132	110,763	115,375	107,789	111,648	106,870	106,383	114,533	122,595	110,880	108,747	103,267	107,837	112,940	112,544	108,228	106,773	109,117	107,477	105,238	106,364	107,945	108,652	107,271	109,998	111,527
有形固定資産	56,140	55,407	55,084	55,775	56,953	56,408	56,471	56,345	56,552	56,367	56,181	56,574	57,923	59,515	59,520	58,897	59,454	58,459	57,590	56,247	57,754	56,923	60,735	62,595	64,078	65,645	64,245	63,083	68,059	69,133	70,668	69,984	70,330	70,226	-	68,750	65,588	62,971	-	52,874	48,961	47,385	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	389,693	342,451	337,560	334,049	332,682	313,308	311,616	309,464	307,464	305,562	303,492	302,126	303,149	302,712	302,011	299,707	298,379	366,391	366,418	361,219	290,413	286,397	287,773	257,332	255,602	240,737	224,944	222,832	224,832	224,601	224,341	267,116	260,814	257,309	256,774	254,176	247,808	241,820	236,691	229,044	222,413	217,779	211,455	207,060	204,882	201,005	199,838	198,231	194,429	194,527	201,472	202,013	202,583	201,928
総資産	508,993	464,439	441,357	448,452	441,919	428,769	415,839	421,102	424,366	423,606	409,922	410,776	414,927	416,791	414,068	410,105	411,146	481,772	476,124	465,961	400,481	395,565	399,577	365,314	371,382	355,243	339,425	325,803	338,964	335,364	339,716	374,905	372,462	364,179	363,157	368,709	370,403	352,700	345,438	332,311	330,250	330,719	323,999	315,288	311,655	310,122	307,315	303,469	300,793	302,472	310,124	309,284	312,581	313,455
買掛金	23,167	22,931	21,787	21,254	23,189	21,335	21,215	20,558	24,824	21,889	23,363	22,652	25,793	25,427	26,866	23,701	25,459	24,733	23,989	21,385	22,148	22,534	24,782	23,514	22,246	25,027	24,289	20,850	25,895	22,848	24,218	24,739	23,778	23,197	23,231	22,952	22,909	19,317	18,661	19,468	20,057	23,189	22,753	21,991	23,690	22,978	22,972	23,207	23,526	22,313	24,175	24,023	26,667	25,639
流動負債合計	83,069	84,321	63,392	71,525	64,343	71,668	63,573	68,860	68,677	73,851	77,725	76,129	74,446	74,923	91,393	85,045	79,256	74,534	69,675	64,250	66,845	62,449	66,912	63,316	66,891	71,244	74,898	65,512	77,049	75,087	80,950	87,851	91,689	88,892	86,375	78,751	78,469	77,809	76,247	72,898	75,058	77,225	75,462	70,610	72,560	72,959	72,571	67,690	66,827	67,937	71,157	68,860	71,330	74,702
固定負債合計	246,072	241,097	240,900	242,504	243,159	241,466	241,429	240,283	242,178	235,940	233,058	232,722	232,891	230,407	212,837	209,404	205,778	201,533	197,315	191,712	182,094	178,305	175,844	141,874	139,444	132,246	126,916	121,167	119,894	115,363	111,464	139,487	133,020	125,942	126,742	142,764	142,499	121,956	114,855	105,036	99,397	95,516	89,545	85,426	84,751	81,772	78,454	78,307	76,065	76,166	83,242	83,968	83,554	82,206
総負債	329,141	325,418	304,292	314,029	307,502	313,134	305,002	309,143	310,855	309,791	310,783	308,851	307,337	305,330	304,230	294,449	285,034	276,067	266,990	255,962	248,939	240,754	242,756	205,190	206,335	203,490	201,814	186,679	196,943	190,450	192,414	227,338	224,709	214,834	213,117	221,515	220,968	199,765	191,102	177,934	174,455	172,741	165,007	156,036	157,311	154,731	151,025	145,997	142,892	144,103	154,399	152,828	154,884	156,908
資本金及び資本剰余金	46	46	46	46	46	46	46	46	46	46	46	46	46	46	47	47	47	47	47	47	47	47	47	47	48	48	48	48	48	48	48	49	49	49	49	50	50	50	49	49	50	50	50	51	51	51	51	52	52	52	52	53	53	53
利益剰余金	77,477	35,720	32,663	27,756	26,703	6,591	695	1,110	1,832	1,382	-14,628	-13,232	-8,687	-5,026	-7,353	-2,917	6,340	86,626	89,687	92,261	36,357	39,198	41,822	43,819	47,455	32,681	20,524	21,152	25,226	27,785	29,397	29,989	30,513	31,588	31,969	32,225	33,686	36,477	37,308	37,250	38,982	41,319	41,768	41,624	42,773	44,413	44,416	44,231	46,087	47,132	44,144	44,495	45,522	43,327
株主資本	179,852	139,021	137,065	134,423	134,417	115,635	110,837	111,959	113,511	113,815	99,139	101,925	107,590	111,461	109,838	115,656	126,112	205,705	209,134	209,999	151,542	154,811	156,821	160,124	165,047	151,753	137,611	139,124	142,021	144,914	147,302	147,567	147,753	149,345	150,040	147,194	149,435	152,935	154,336	154,377	155,795	157,978	158,992	159,252	154,344	155,391	156,290	157,472	157,901	158,369	155,725	156,456	157,697	156,547
運転資本

ARC Document Solutions, Inc.【ARC】 業績推移・財務諸表

ARC Document Solutions, Inc.【ARC】業績推移・財務諸表