Barrett Business Services, Inc.【BBSI】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	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	25,472	42,217	49,571	38,217	36,358	22,181	45,747	48,015	8,847	34,978	93,557	66,268	47,869	51,985	11,544	15,205	4,439	25,218	43,464	422	26,786	50,768	18,429	17,865	35,570	59,835	54,788	58,648	34,975	35,371	38,223	23,693	35,452	44,570	14,272	62,210	61,193	68,688	28,545	2,469	12,860	69,405	46,074	34,098	58,951	91,423	52,635	48,347	41,579	71,168	51,267	40,348	14,429	55,367	31,977
有価証券	34,707	25,938	16,878	15,872	14,240	15,575	16,748	18,987	5,349	7,108	19,787	62,026	64,066	69,520	59,914	43,340	0	0	-	-	1,013	5,675	973	965	796	1,348	472	464	395	416	569	77,271	101,748	82,590	79,373	67,473	86,679	101,244	114,142	107,284	102,709	96,763	81,334	77,303	73,185	68,325	80,088	84,658	87,653	162,054	72,410	70,100	79,934	66,492	67,160
現金 + 有価証券	60,179	68,155	66,449	54,089	50,598	37,756	62,495	67,002	14,196	42,086	113,344	128,294	111,935	121,505	71,458	58,545	4,439	25,218	43,464	422	27,799	56,443	19,402	18,830	36,366	61,183	55,260	59,112	35,370	35,787	38,792	100,964	137,200	127,160	93,645	129,683	147,872	169,932	142,687	109,753	115,569	166,168	127,408	111,401	132,136	159,748	132,723	133,005	129,232	233,222	123,677	110,448	94,363	121,859	99,137
売掛金	59,738	50,870	46,520	53,175	63,433	71,018	63,921	70,292	80,852	98,717	85,586	95,956	104,008	129,761	102,627	130,376	137,862	90,529	163,831	177,927	140,074	126,484	139,277	147,141	156,368	136,664	147,058	152,560	162,574	151,597	154,157	163,228	187,467	163,561	165,790	188,383	212,362	118,506	207,430	226,582	240,293	155,707	256,296	266,870	194,537	163,838	188,013	198,055	205,217	171,407	200,368	211,565	253,749	234,533	261,291
流動資産合計	130,509	129,062	128,957	123,264	126,308	119,685	139,418	156,667	175,512	216,670	210,885	208,390	198,137	251,254	178,929	215,791	219,859	227,009	278,302	252,446	244,375	260,625	219,665	262,069	290,020	308,235	290,218	307,159	322,773	321,673	336,657	388,187	448,343	423,848	398,437	421,516	466,465	407,875	472,122	462,417	463,285	406,719	516,370	510,534	460,782	454,362	449,506	417,655	427,461	447,502	475,295	421,474	452,685	475,442	531,652
有形固定資産	14,819	14,878	15,007	15,380	15,832	16,601	18,489	19,228	19,933	20,383	20,549	21,779	21,786	22,576	22,675	22,648	22,648	22,820	23,439	23,958	25,790	26,673	26,633	27,035	26,296	24,909	25,068	26,148	26,731	24,812	25,641	27,999	29,575	31,724	34,163	35,278	35,148	34,916	35,400	35,515	35,965	36,277	41,595	41,726	43,221	45,954	47,272	48,354	48,679	50,295	51,222	54,240	55,633	56,781	59,337
投資有価証券	10,007	9,749	15,395	13,829	17,439	12,991	9,899	11,276	4,389	5,876	5,909	6,680	10,597	15,984	20,930	6,034	6,048	6,082	895	2,362	863	642	333	590	1,191	1,199	1,607	1,578	1,649	1,687	1,549	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	88,976	89,035	94,140	92,658	95,659	92,087	89,443	92,199	85,817	87,683	102,437	124,229	139,821	154,980	269,599	274,313	271,504	269,768	287,343	324,275	335,430	337,135	377,752	347,730	369,210	374,250	399,903	401,296	420,568	434,416	481,244	446,016	421,837	437,081	461,150	350,822	356,814	367,075	370,533	403,701	345,682	340,233	268,147	245,740	236,208	232,576	226,884	254,249	262,547	274,036	272,505	267,113	273,083	270,066	246,915
総資産	219,485	218,097	223,097	215,922	221,967	211,772	228,861	248,866	261,329	304,353	313,322	332,619	337,958	406,234	448,528	490,104	491,363	496,777	565,645	576,721	579,805	597,760	597,417	609,799	659,230	682,485	690,121	708,455	743,341	756,089	817,901	834,203	870,180	860,929	859,587	772,338	823,279	774,950	842,655	866,118	808,967	746,952	784,517	756,274	696,990	686,938	676,390	671,904	690,008	721,538	747,800	688,587	725,768	745,508	778,567
買掛金	694	1,306	1,639	1,982	1,913	2,135	1,995	2,482	2,810	2,721	3,252	2,382	2,435	2,839	2,719	3,500	2,419	3,217	3,940	4,458	4,520	4,944	3,509	4,945	4,033	5,166	3,884	3,951	4,464	4,336	5,357	4,824	5,432	5,993	4,333	4,951	6,447	4,746	5,611	4,606	4,483	4,485	4,332	4,321	4,553	8,264	5,384	5,701	5,268	6,593	5,697	4,396	4,222	6,787	7,634
一年内返済予定の長期借入金	-	-	-	-	-	-	220	220	220	220	220	220	220	220	25,220	25,220	27,220	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	82,260	77,573	79,318	97,244	98,052	112,509	111,276	129,035	129,555	154,969	146,464	165,511	163,555	199,877	218,270	262,763	257,589	237,393	308,317	299,011	284,031	275,164	297,767	294,728	317,869	322,255	330,189	329,891	342,819	326,738	359,905	347,575	367,789	342,122	343,393	316,010	345,987	290,637	369,806	406,848	356,974	315,396	391,903	389,768	341,755	334,731	338,388	335,818	341,109	343,252	387,994	332,830	344,879	358,896	437,761
長期借入金	-	-	-	-	-	-	5,273	5,219	5,163	5,108	5,053	4,998	4,943	4,888	19,833	19,778	14,723	0	-	4,502	4,447	4,392	-	4,263	4,226	4,171	4,116	4,061	4,006	3,951	3,896	3,840	3,785	3,730	3,675	3,620	3,565	3,510	3,455	3,399	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	204,833	211,676	224,422	233,394	252,903	242,105	247,208	260,699	271,396	284,492	293,689	300,593	310,314	338,123	349,161	342,220	347,008	354,918	276,440	279,980	286,078	288,364	259,848	244,360	223,026	206,902	192,008	183,872	174,365	164,524	158,117	168,453	179,146	170,217	156,796	165,503	165,208	127,455
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	442,226	519,993	523,433	517,425	528,067	539,872	541,936	578,568	593,651	614,681	623,580	643,412	637,052	698,028	696,736	710,009	689,130	698,311	592,450	625,967	576,715	658,170	666,696	601,334	538,422	598,805	581,776	525,627	509,096	502,912	493,935	509,562	522,398	558,211	489,626	510,382	524,104	565,216
資本金及び資本剰余金	24,553	21,789	21,042	70	386	665	983	1,650	3,737	5,528	5,853	6,275	5,870	5,677	4,481	71	72	72	72	72	72	72	73	73	73	73	73	73	74	74	74	74	75	75	75	76	76	76	76	75	75	74	73	71	70	69	68	67	66	263	65	259	259	258	257
利益剰余金	77,322	81,825	80,647	39,998	42,971	48,012	52,890	49,429	54,393	62,456	66,726	61,852	67,844	28,733	34,200	26,828	34,002	47,546	37,957	44,892	53,532	59,986	46,946	56,260	69,221	77,880	66,931	76,344	93,587	108,594	104,442	116,496	139,218	148,678	140,192	149,430	165,649	165,710	155,612	167,445	176,113	178,323	168,292	165,389	170,745	172,623	163,793	169,296	175,210	182,935	174,125	182,160	192,023	199,995	188,123
株主資本	101,845	103,488	101,655	40,075	43,366	48,667	53,896	51,098	58,106	67,968	72,553	68,090	73,664	34,392	38,658	32,085	40,251	54,551	45,652	53,288	62,380	69,693	57,545	67,863	80,662	88,834	75,440	84,875	99,929	119,037	119,873	137,467	160,171	171,799	161,276	179,888	197,312	198,235	184,485	199,422	207,633	208,530	185,712	174,498	171,363	177,842	173,478	177,969	180,446	199,140	189,589	198,961	215,386	221,404	213,351
有利子負債合計	-	-	-	-	-	-	5,493	5,439	5,383	5,328	5,273	5,218	5,163	5,108	45,053	44,998	41,943	0	-	4,502	4,447	4,392	-	4,263	4,226	4,171	4,116	4,061	4,006	3,951	3,896	3,840	3,785	3,730	3,675	3,620	3,565	3,510	3,455	3,399	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-57,002	-61,563	-8,813	-36,758	-108,071	-123,076	-106,772	-116,397	-26,405	-13,547	37,504	-25,218	-	4,080	-23,352	-52,051	-	-14,567	-32,140	-57,012	-51,144	-55,051	-31,364	-31,836	-34,896	-97,124	-133,415	-123,430	-89,970	-126,063	-144,307	-166,422	-139,232	-106,354	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	10.19	10.64	9.26	7.84	7.27	7.66	7.01	14.85	116.54	140.25	104.2	0	-	8.45	7.13	6.3	-	6.28	5.24	4.7	5.46	4.78	4.01	3.32	3.25	2.79	2.36	2.17	2.28	2.01	1.81	1.77	1.87	1.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Barrett Business Services, Inc.【BBSI】 業績推移・財務諸表

Barrett Business Services, Inc.【BBSI】業績推移・財務諸表