BG Staffing Inc【BGSF】業績推移・財務諸表

（単位：千ドル）	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	4Q23	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	0	0	0	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	112	-	44	-	-	0	0	-	-	0	0	0	353	2,050	2,777
現金 + 有価証券	0	0	0	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	112	-	44	-	-	0	0	-	-	0	0	0	353	2,050	2,777
売掛金	23,347	21,610	23,908	27,512	22,030	23,927	26,644	29,828	32,324	30,128	-	35,476	33,328	31,407	39,874	40,618	36,707	35,018	40,155	39,691	37,606	35,708	38,411	40,399	39,423	42,634	37,762	41,769	41,493	42,887	46,660	54,051	48,132	47,677	50,116	64,349	66,284	62	61	67	56,776	52	46	46	40,194	42,553	13,637
流動資産合計	25,249	23,368	25,222	28,767	23,273	25,137	27,773	30,917	33,319	31,195	-	36,156	34,434	32,577	40,844	41,246	37,990	37,023	42,949	41,740	38,613	38,190	40,146	42,148	40,737	45,603	40,101	42,780	43,648	45,568	49,349	55,913	60,170	55,197	56,717	70,812	76,161	72	69	72	66,911	61	52	51	45,347	49,542	47,603
有形固定資産	523	529	606	652	667	818	913	1,286	1,489	1,614	-	1,720	1,910	2,098	1,751	1,700	2,039	2,242	2,350	2,517	2,556	2,347	2,448	3,099	3,545	4,822	4,156	3,742	3,723	4,060	2,787	3,046	4,331	6,223	6,344	1,599	2,081	1	1	1	1,217	1	1	1	1,137	947	299
固定資産合計	33,372	33,014	31,821	30,729	30,499	38,462	37,818	37,343	51,079	49,929	-	47,909	46,779	45,775	65,647	71,045	66,642	65,716	64,185	63,089	61,655	64,466	63,892	63,845	74,848	92,532	86,854	86,321	86,629	91,291	89,919	88,186	88,123	80,318	79,248	78,451	118,511	99	113	110	111,606	108	106	105	104,764	102,718	102,089
総資産	58,622	56,383	57,043	59,496	53,772	63,600	65,591	68,261	84,399	81,124	-	84,066	81,214	78,353	106,492	112,292	104,632	102,739	107,135	104,829	100,268	102,656	104,039	105,993	115,586	138,135	126,955	129,101	130,278	136,859	139,268	144,100	148,293	135,516	135,965	149,264	194,673	171	182	183	178,517	170	159	157	150,111	152,260	149,692
買掛金	1,933	1,646	1,653	1,304	1,114	1,015	633	1,240	1,572	1,014	-	1,247	951	1,302	1,976	1,946	1,909	753	1,134	261	146	154	213	140	479	226	127	432	219	261	285	362	401	1,138	607	587	586	0	0	0	95	0	0	0	80	1,605	1,368
一年内返済予定の長期借入金	2,378	2,250	2,250	2,250	2,250	2,437	2,718	0	0	-	-	-	-	-	1,889	2,614	2,923	3,235	3,913	3,924	4,242	3,642	-	-	375	1,300	2,250	2,437	2,625	3,000	3,187	3,375	3,562	-	-	-	4,000	4	4	35	34,000	3	3	3	3,801	3,748	3,807
流動負債合計	16,858	16,391	16,265	17,769	14,650	14,407	19,194	15,815	23,303	21,741	-	19,604	15,249	17,076	23,506	24,007	21,670	20,712	21,877	20,310	18,059	19,209	16,308	14,335	13,706	19,537	18,484	17,840	18,264	26,379	26,063	26,633	28,383	26,921	23,139	23,786	28,206	24	28	87	85,055	29	26	29	25,920	28,093	29,001
長期借入金	2,378	16,625	16,062	15,500	14,937	14,309	13,465	15,000	14,607	14,746	-	0	0	-	17,771	21,466	20,578	19,691	6,957	6,976	5,767	4,555	-	-	7,125	24,700	27,425	26,862	26,300	25,550	24,800	24,050	23,300	-	-	-	36,000	-	-	-	-	-	-	-	32,527	-	-
固定負債合計	33,660	32,601	33,026	33,518	22,759	32,611	23,982	27,174	35,167	34,397	-	24,170	25,476	21,576	41,916	46,175	43,828	42,557	25,146	21,664	16,507	18,198	21,562	24,071	33,422	51,541	46,748	47,226	46,556	45,086	45,147	45,436	43,318	17,402	19,542	28,584	65,729	63	69	10	7,926	57	50	44	41,922	42,347	42,405
総負債	50,519	48,992	49,291	51,288	37,409	47,018	43,177	42,989	58,471	56,139	-	43,775	40,725	38,653	65,422	70,183	65,498	63,269	47,023	41,975	34,566	37,408	37,871	38,407	47,129	71,079	65,232	65,066	64,820	71,465	71,211	72,069	71,701	44,324	42,681	52,370	93,936	88	98	97	92,981	86	76	74	67,842	70,440	71,406
資本金及び資本剰余金	1,121	1,939	2,053	2,145	10,800	10,854	18,847	19,523	20,520	36,229	-	36,168	36,229	36,306	37,580	37,672	37,762	37,822	55,932	56,640	57,702	58,022	58,209	58,491	59,693	59,886	60,069	60,314	60,530	60,756	60,982	61,553	61,941	62,365	62,852	63,384	67,073	67	67	68	68,603	69	69	70	70,313	70,586	70,788
利益剰余金	6,981	5,451	5,697	6,063	5,562	5,727	3,566	5,747	5,407	4,393	-	4,122	4,259	3,393	3,489	4,436	1,371	1,647	4,179	6,213	7,999	7,225	7,958	9,094	8,763	7,169	1,824	3,875	5,049	4,727	7,136	10,531	14,592	28,827	30,431	33,508	33,663	15	16	17	16,933	14	13	12	11,956	11,234	7,498
株主資本	8,102	7,390	7,751	8,208	16,363	16,581	22,413	25,271	25,928	24,985	-	40,290	40,488	39,700	41,069	42,109	39,134	39,469	60,111	62,854	65,702	65,248	66,168	67,586	68,456	67,055	61,722	64,034	65,457	65,394	68,057	72,030	76,592	91,192	93,283	96,893	100,736	83	84	85	85,536	83	83	82	82,269	81,820	78,286
有利子負債合計	4,756	18,875	18,312	17,750	16,891	16,746	16,184	15,000	14,607	14,746	-	0	0	-	19,661	24,080	23,502	22,926	10,871	10,901	10,010	8,197	-	-	7,500	26,000	29,675	29,300	28,925	28,550	27,987	27,425	26,862	-	-	-	40,000	4	4	35	34,000	3	3	3	36,328	3,748	3,807
純有利子負債	4,756	18,875	18,312	17,750	16,891	16,746	16,184	14,935	14,607	14,746	-	0	0	-	19,661	24,080	23,502	22,926	10,871	10,901	10,010	8,197	-	-	-	-	-	-	-	-	-	-	26,750	-	-	-	-	3	3	-	-	3	3	3	35,975	1,698	1,030
DEレシオ（％）	58.7	255.4	236.23	216.24	103.23	100.99	72.21	59.36	56.34	59.02	-	0	0	-	47.87	57.19	60.06	58.09	18.09	17.34	15.24	12.56	-	-	10.96	38.77	48.08	45.76	44.19	43.66	41.12	38.07	35.07	-	-	-	39.71	4.81	4.74	40.74	39.75	4.03	4.05	4.07	44.16	4.58	4.86

BG Staffing Inc【BGSF】 業績推移・財務諸表

BG Staffing Inc【BGSF】業績推移・財務諸表