Beasley Broadcast Group, Inc.【BBGI】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	4Q24	1Q25
現金同等物	11,906	15,089	13,610	15,317	15,397	11,351	11,660	14,223	12,992	12,489	14,299	12,718	12,091	13,221	14,259	12,346	11,571	11,095	14,318	15,556	14,121	16,650	20,325	18,870	17,047	15,454	13,922	13,169	14,821	9,979	13,433	16,393	12,272	11,898	18,648	18,479	22,841	15,492	20,759	56,210	57,141	48,141	51,378	50,706	45,918	32,848	39,534	35,894	35,490	29,665	26,733	27,763	33,294	27,802	13,772	12,235
現金 + 有価証券	11,906	15,089	13,610	15,317	15,397	11,351	11,660	14,223	12,992	12,489	14,299	12,718	12,091	13,221	14,259	12,346	11,571	11,095	14,318	15,556	14,121	16,650	20,325	18,870	17,047	15,454	13,922	13,169	14,821	9,979	13,433	16,393	12,272	11,898	18,648	18,479	22,841	15,492	20,759	56,210	57,141	48,141	51,378	50,706	45,918	32,848	39,534	35,894	35,490	29,665	26,733	27,763	33,294	27,802	13,772	12,235
売掛金	17,524	16,714	17,759	15,396	16,829	16,998	18,175	16,736	17,731	17,106	17,195	15,685	16,570	16,363	17,637	17,620	19,785	18,541	19,847	18,316	18,945	19,175	48,186	40,356	44,535	45,350	42,669	40,017	46,159	46,784	52,417	41,376	47,487	49,058	54,577	46,693	29,692	38,558	47,395	36,687	44,339	47,197	53,378	42,112	45,628	46,696	56,683	47,487	55,299	47,686	53,424	46,508	47,175	49,111	51,551	46,305
流動資産合計	34,196	36,213	34,838	35,125	37,426	32,835	33,390	35,354	36,314	34,584	35,851	33,712	35,004	34,776	35,538	34,292	35,910	34,081	37,079	37,825	37,725	38,917	103,419	83,795	83,549	85,217	84,660	66,629	73,864	72,331	70,945	66,981	69,706	69,923	79,658	73,854	64,238	68,744	77,525	101,863	114,353	109,236	112,198	99,514	101,861	93,418	105,660	92,108	104,391	91,319	86,646	80,594	88,422	87,575	69,290	62,652
有形固定資産	19,969	19,893	19,761	18,492	18,452	18,987	19,066	18,819	18,856	19,964	20,136	20,713	20,923	17,896	28,254	28,013	27,697	27,987	27,523	27,394	27,335	25,564	60,166	59,727	59,128	59,107	59,318	58,979	58,420	58,514	57,753	57,025	58,283	59,175	53,813	55,547	56,207	55,231	53,667	52,403	51,911	51,037	49,843	49,425	52,658	55,712	55,807	54,605	53,442	52,479	51,474	50,642	49,919	48,768	47,000	45,157
固定資産合計	220,469	220,278	220,150	220,055	220,175	225,892	225,981	225,426	224,652	228,283	228,357	228,620	228,946	228,939	280,428	279,829	279,581	276,052	274,322	274,013	273,590	274,045	558,250	554,364	546,925	546,702	570,057	569,572	569,051	609,442	610,139	652,323	654,189	669,959	680,402	674,804	670,427	667,191	661,089	660,235	657,510	653,712	649,889	647,117	646,747	651,564	609,282	606,020	594,035	503,061	487,621	485,685	484,745	483,903	479,916	476,606
総資産	254,665	256,492	254,988	255,181	257,602	258,728	259,372	260,780	260,967	262,868	264,208	262,332	263,950	263,716	315,967	314,121	315,492	310,134	311,401	311,838	311,316	312,963	661,670	638,160	630,474	631,920	654,718	636,202	642,915	681,773	681,085	719,304	723,895	739,883	760,060	748,658	734,665	735,936	738,614	762,098	771,863	762,948	762,088	746,632	748,609	744,982	714,943	698,128	698,426	594,381	574,267	566,279	573,168	571,478	549,206	539,259
買掛金	894	1,313	906	966	781	1,034	1,156	899	918	1,122	1,675	1,487	1,238	1,118	1,120	853	2,260	2,403	1,827	2,171	2,120	2,380	6,087	4,893	8,535	7,845	7,847	7,428	9,387	14,563	9,611	8,345	10,501	13,770	10,323	11,804	10,502	13,223	12,395	6,580	6,557	6,827	6,995	7,356	9,637	12,817	19,344	15,631	20,071	15,379	14,299	11,714	13,737	19,137	21,037	17,955
一年内返済予定の長期借入金	7,356	7,233	6,848	6,688	6,942	4,500	3,500	4,625	5,500	5,562	4,250	2,937	5,112	3,112	3,112	2,890	1,168	85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,500	2,750	5,000	2,750	-	-	-	-	-	-	2,000	-	-	-	-	-	-	-	-	-	-	4,295
流動負債合計	15,188	15,835	15,049	14,884	15,732	13,841	12,636	13,044	14,309	14,924	14,316	12,532	14,348	12,685	14,027	12,290	11,976	10,824	10,899	11,086	11,502	17,186	33,946	25,973	27,378	26,769	28,961	28,928	31,425	34,884	28,859	33,149	36,596	42,295	53,192	45,963	46,462	48,356	40,460	37,646	49,438	43,770	44,502	37,809	49,865	47,432	56,694	51,021	60,719	48,347	48,295	41,965	49,921	54,692	52,987	54,512
長期借入金	128,392	125,356	119,885	116,693	113,225	114,375	113,250	111,125	106,750	104,687	102,625	100,562	97,137	95,859	94,581	93,303	92,025	90,107	-	-	-	-	-	-	-	-	-	-	-	-	-	240,760	237,244	245,228	248,712	257,446	256,898	257,371	258,345	302,649	303,029	303,409	293,789	294,170	287,641	285,104	285,472	285,839	283,249	283,612	264,203	264,538	264,874	265,209	247,117	240,938
固定負債合計	172,044	170,485	166,292	164,295	161,915	163,607	163,687	162,271	158,651	157,361	156,266	156,416	153,861	153,479	171,397	171,010	170,894	168,199	166,965	166,376	163,819	158,938	425,231	403,766	391,376	388,134	339,591	339,289	339,294	372,959	377,191	410,354	408,082	416,118	422,395	428,316	431,141	430,476	431,052	471,711	469,118	467,244	454,503	449,281	453,207	451,266	434,759	427,005	427,897	403,585	376,993	375,187	374,158	370,952	348,999	340,127
総負債	187,233	186,321	181,341	179,179	177,648	177,448	176,323	175,315	172,960	172,285	170,582	168,948	168,210	166,164	185,424	183,301	182,870	179,023	177,864	177,463	175,321	176,124	459,178	429,740	418,755	414,904	368,552	368,218	370,720	407,844	406,050	443,503	444,678	458,414	475,588	474,280	477,604	478,832	471,512	509,358	518,556	511,015	499,005	487,091	503,072	498,699	491,454	478,027	488,617	451,932	425,289	417,152	424,080	425,645	401,987	394,639
資本金及び資本剰余金	116,198	116,372	116,483	116,532	116,640	116,808	116,896	117,081	117,267	116,648	117,130	117,604	117,977	118,345	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	-34,190	-31,841	-28,452	-26,044	-22,183	-21,026	-19,348	-16,927	-14,569	-11,383	-8,825	-9,169	-7,174	-5,743	27,066	27,333	28,834	27,064	29,302	30,086	31,520	32,178	72,401	78,602	81,222	86,006	154,389	149,865	153,416	154,680	155,398	154,428	157,308	158,962	162,350	152,115	134,498	132,113	143,304	133,070	133,258	131,638	142,220	138,481	124,174	124,672	100,163	96,626	86,195	18,659	25,042	25,050	24,774	21,214	19,155	16,465
株主資本	67,432	70,171	73,647	76,001	79,953	81,279	83,049	85,464	88,006	90,583	93,626	93,383	95,740	97,551	130,542	130,820	132,621	131,110	133,537	134,375	135,994	136,838	202,491	208,420	211,719	217,015	286,166	267,984	272,195	273,929	275,034	275,800	279,217	281,468	284,538	274,554	257,120	257,502	267,727	252,739	253,307	251,933	263,082	259,541	245,537	246,283	223,488	220,100	209,809	142,448	148,978	149,127	149,088	145,833	147,219	144,619
有利子負債合計	135,748	132,590	126,733	123,381	120,168	118,875	116,750	115,750	112,250	110,250	106,875	103,500	102,250	98,971	97,693	96,193	93,193	90,193	-	-	-	-	-	-	-	-	-	-	-	-	-	240,760	237,244	245,228	256,212	260,196	261,898	260,121	258,345	302,649	303,029	303,409	293,789	294,170	289,641	285,104	285,472	285,839	283,249	283,612	264,203	264,538	264,874	265,209	247,117	245,233
純有利子負債	123,841	117,500	113,123	108,064	104,771	107,523	105,089	101,526	99,257	97,760	92,575	90,781	90,158	85,750	83,434	83,846	81,622	79,097	-	-	-	-	-	-	-	-	-	-	-	-	-	224,366	224,972	233,329	237,564	241,717	239,056	244,629	237,585	246,438	245,888	255,267	242,411	243,463	243,722	252,256	245,937	249,944	247,758	253,946	237,469	236,775	231,580	237,407	233,344	232,998
DEレシオ（％）	201.31	188.95	172.08	162.34	150.3	146.26	140.58	135.44	127.55	121.71	114.15	110.83	106.8	101.46	74.84	73.53	70.27	68.79	-	-	-	-	-	-	-	-	-	-	-	-	-	87.3	84.97	87.12	90.04	94.77	101.86	101.02	96.5	119.75	119.63	120.43	111.67	113.34	117.96	115.76	127.73	129.87	135.0	199.1	177.34	177.39	177.66	181.86	167.86	169.57

Beasley Broadcast Group, Inc.【BBGI】 業績推移・財務諸表

Beasley Broadcast Group, Inc.【BBGI】業績推移・財務諸表