Bridgeline Digital, Inc.【BLIN】業績推移・財務諸表

（単位：千ドル）	2Q11	4Q11	1Q12	2Q12	3Q12	4Q12	2Q13	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	2Q25
現金同等物	1,167	2,528	1,684	1,352	1,942	2,126	2,395	1,799	1,715	2,830	621	3,455	1,547	1,256	1,044	1,126	583	337	580	154	233	661	1,428	1,331	753	748	1,117	756	427	644	2,101	1,615	1,298	296	408	234	1,165	861	1,277	3,497	4,768	8,852	6,356	4,686	3,893	2,856	2,508	2,819	2,607	2,377	1,409	1,302	1,200	1,390	1,483	2,751
現金 + 有価証券	1,167	2,528	1,684	1,352	1,942	2,126	2,395	1,799	1,715	2,830	621	3,455	1,547	1,256	1,044	1,126	583	337	580	154	233	661	1,428	1,331	753	748	1,117	756	427	644	2,101	1,615	1,298	296	408	234	1,165	861	1,277	3,497	4,768	8,852	6,356	4,686	3,893	2,856	2,508	2,819	2,607	2,377	1,409	1,302	1,200	1,390	1,483	2,751
売掛金	4,163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	979	1,086	874	799	665	863	717	1,325	1,370	1,262	1,415	1,755	1,182	1,589	1,148	1,005	1,004	1,251	1,462	1,531	1,288	1,170	1,400
流動資産合計	5,809	7,296	6,528	5,870	7,397	6,751	7,560	6,362	6,048	6,987	5,629	7,739	6,218	5,345	4,831	5,880	4,343	3,480	3,711	2,915	2,740	3,591	4,402	3,939	4,214	4,126	4,789	4,064	2,995	2,838	4,915	6,240	3,487	1,675	1,919	1,437	2,249	1,905	2,728	5,145	7,082	10,418	8,015	6,595	6,025	4,280	4,674	4,430	4,012	3,659	3,123	3,152	3,063	2,947	3,127	4,734
有形固定資産	1,614	1,779	2,218	3,082	2,936	2,735	2,673	2,541	3,341	3,065	2,909	2,752	2,436	2,175	2,282	2,005	1,585	1,315	1,084	869	700	512	423	308	265	209	181	98	94	80	57	327	315	299	283	267	252	238	234	240	248	252	250	243	283	268	239	214	185	151	112	84	87	74	65	53
固定資産合計	24,203	24,113	25,110	25,825	27,046	26,939	27,167	27,305	27,926	29,990	29,755	29,306	28,743	28,215	28,116	27,472	26,799	15,707	15,281	14,821	14,557	14,137	13,957	13,762	13,631	13,447	13,316	13,132	8,427	8,162	4,356	9,875	9,722	9,480	9,654	9,350	9,048	8,755	8,875	12,784	24,981	24,549	24,143	23,720	23,375	23,233	22,805	22,376	21,932	13,972	13,479	13,130	12,902	12,655	12,418	12,285
総資産	30,012	31,409	31,638	31,695	34,443	33,690	34,727	33,667	33,974	36,977	35,384	37,045	34,961	33,560	32,947	33,352	31,142	19,187	18,992	17,736	17,297	17,728	18,359	17,701	17,845	17,573	18,105	17,196	11,422	11,000	9,271	16,115	13,209	11,155	11,573	10,787	11,297	10,660	11,603	17,929	32,063	34,967	32,158	30,315	29,400	27,513	27,479	26,806	25,944	17,631	16,602	16,282	15,965	15,602	15,545	17,019
買掛金	861	1,291	872	987	1,160	1,132	988	1,159	1,265	1,746	1,467	1,500	1,192	1,126	1,225	1,507	1,256	1,626	1,282	1,258	1,392	1,285	915	916	1,287	1,241	1,175	1,787	1,371	1,577	1,215	1,454	1,312	1,740	1,910	2,236	1,869	1,311	1,133	1,236	2,169	974	1,359	1,277	1,102	972	1,198	1,250	1,138	1,255	1,126	1,204	1,133	1,112	1,774	1,809
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	985	594	759	360	92	500	5,315	-	-	-	-	-	-	42	120	198	1,017	198	-	-	-	-	-	466	88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	4,308	5,802	4,732	5,223	5,989	5,611	6,742	7,185	7,033	6,922	5,277	6,028	5,680	5,909	5,538	7,008	5,699	5,094	5,287	9,966	4,171	3,711	3,474	3,470	3,766	3,627	3,577	3,818	3,046	3,768	2,828	3,611	4,316	3,837	5,018	5,291	4,798	3,605	3,966	6,459	12,837	8,335	6,018	6,980	6,358	4,788	5,072	5,126	4,889	4,749	4,378	4,599	4,603	4,728	5,082	5,475
長期借入金	-	-	-	-	-	-	-	2,890	2,501	-	-	-	5,901	5,935	5,977	7,048	7,593	7,695	7,879	2,931	4,270	2,115	2,390	2,232	2,344	2,500	3,142	2,591	2,810	2,574	2,323	-	-	-	-	-	582	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	8,841	4,399	5,958	5,682	5,476	5,109	5,378	4,570	4,603	7,307	7,912	8,276	7,707	7,718	7,770	8,611	8,706	8,421	8,663	3,646	4,890	2,515	2,810	2,571	2,595	2,672	3,586	2,971	3,044	2,808	2,526	20,649	5,739	3,522	2,671	826	3,252	2,699	4,382	6,081	10,892	9,055	6,587	3,323	2,354	2,373	2,103	1,808	1,837	1,422	1,293	1,178	1,024	868	913	954
総負債	-	10,201	10,690	10,905	11,465	10,720	12,120	11,755	11,636	14,229	13,189	14,304	13,387	13,627	13,308	15,619	14,405	13,515	13,950	13,612	9,061	6,226	6,284	6,041	6,361	6,299	7,163	6,789	6,090	6,576	5,354	24,260	10,055	7,359	7,689	6,117	8,050	6,304	8,348	12,540	23,729	17,390	12,605	10,303	8,712	7,161	7,175	6,934	6,726	6,171	5,671	5,777	5,627	5,596	5,995	6,429
資本金及び資本剰余金	38,024	38,095	38,304	38,342	40,834	40,862	41,102	41,082	43,084	44,224	44,480	47,433	47,590	47,795	49,637	49,851	49,998	50,439	51,188	51,305	57,482	64,221	65,268	65,450	65,677	65,873	66,047	66,269	66,435	66,558	71,002	71,541	75,588	75,623	77,967	78,017	78,259	78,320	78,371	81,130	87,670	100,217	100,270	100,341	100,590	100,714	100,807	100,891	100,990	101,285	101,397	101,579	101,706	101,843	101,950	103,729
利益剰余金	-16,719	-16,770	-17,233	-17,399	-17,676	-17,716	-18,358	-19,045	-20,609	-21,314	-22,091	-24,405	-25,711	-27,529	-29,660	-31,763	-32,904	-44,411	-45,791	-46,828	-48,893	-52,366	-52,842	-53,440	-53,843	-54,249	-54,754	-55,511	-60,752	-61,778	-66,734	-79,334	-72,101	-71,489	-73,746	-72,951	-74,652	-73,583	-74,745	-75,301	-78,910	-82,287	-80,415	-80,069	-79,666	-80,142	-80,222	-80,733	-81,514	-89,577	-90,199	-90,801	-91,106	-91,538	-92,172	-92,902
株主資本	21,171	21,208	20,948	20,790	22,978	22,970	22,607	21,912	22,338	22,748	22,195	22,741	21,574	19,933	19,639	17,733	16,737	5,672	5,042	4,124	8,236	11,502	12,075	11,660	11,484	11,274	10,942	10,407	5,332	4,424	3,917	-8,145	3,154	3,796	3,884	4,670	3,247	4,356	3,255	5,389	8,334	17,577	19,553	20,012	20,688	20,352	20,304	19,872	19,218	11,460	10,931	10,505	10,338	10,006	9,550	10,590
有利子負債合計	-	-	-	-	-	-	-	2,890	2,501	-	-	-	5,901	6,920	6,571	7,807	7,953	7,787	8,379	8,246	4,270	2,115	2,390	2,232	2,344	2,500	3,184	2,711	3,008	3,591	2,521	-	-	-	-	-	1,048	88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	1,091	786	-	-	-	4,354	5,664	5,527	6,681	7,370	7,450	7,799	8,092	4,037	1,454	962	901	1,591	1,752	2,067	1,955	2,581	2,947	420	-	-	-	-	-	-117	-773	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	13.19	11.2	-	-	-	27.35	34.72	33.46	44.03	47.52	137.29	166.18	199.95	51.85	18.39	19.79	19.14	20.41	22.17	29.1	26.05	56.41	81.17	64.36	-	-	-	-	-	32.28	2.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Bridgeline Digital, Inc.【BLIN】 業績推移・財務諸表

Bridgeline Digital, Inc.【BLIN】業績推移・財務諸表