Boston Omaha Corp【BOC】業績推移・財務諸表

（単位：千ドル）	4Q12	1Q13	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	1Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	95	17	11	-	5	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	60,171	88,166	4,817	17,105	10,157	11,656	9,622	16,028	51,606	40,392	42,270	43,543	84,312	57,133	115,759	72,508	86,605	40,024	38,527	25,493	15,902	32,276	30,957	21,946	17,402	24,615	19,430	28,289	22,262
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,155	1,158	1,686	1,999	1,659	94,183	155,202	103,845	93,096	96,675	90,131	75,095	75,409	-	78,651	76,667	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	95	17	11	-	5	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	154,354	243,369	108,663	110,201	106,833	101,787	84,718	91,437	51,606	119,043	118,938	43,543	84,312	57,133	115,759	72,508	86,605	40,024	38,527	25,493	15,902	32,276	30,957	21,946	17,402	24,615	19,430	28,289	22,262
売掛金	-	-	9	-	1	-	-	-	-	-	-	276	346	375	469	783	780	1,446	1,258	1,095	1,130	1,290	4,173	4,464	4,507	4,874	5,377	4,190	4,832	4,105	3,585	4,041	3,599	5,572	4,478	4,468	5,153	6,485	6,402	5,831	6,385	7,350	7,432	12,141	12,316	13,517	13,623	12,433	12,539
流動資産合計	97	18	21	30	9	-	-	1	3	3,690	14,537	13,536	31,116	44,076	43,450	32,324	27,069	105,977	107,514	93,841	178,957	246,957	117,032	118,561	118,697	121,135	153,661	162,164	127,151	186,987	202,320	188,807	443,052	504,547	412,281	390,709	198,690	142,809	130,889	113,961	138,424	158,280	130,320	131,387	129,860	100,654	108,567	117,447	126,165
有形固定資産	-	-	-	-	-	-	-	-	-	3,186	4,528	4,243	7,632	8,240	8,440	5,577	7,647	10,173	10,340	9,111	9,538	10,280	42,530	41,702	41,366	40,991	36,737	36,825	39,552	40,086	41,379	48,508	51,311	54,401	56,224	76,455	79,982	91,362	105,065	115,589	120,876	130,285	149,152	144,266	149,166	154,229	156,889	161,593	164,569
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,842	3,945	3,733	13,901	14,382	32,177	32,275	32,381	32,692	43,667	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	496	69	66	63	60	-	-	47	51	6,718	9,741	10,249	17,191	20,190	20,211	33,327	37,402	45,126	46,147	59,635	60,036	77,485	216,661	213,632	261,395	269,023	272,453	274,743	284,988	281,893	277,584	320,846	307,051	312,624	369,091	416,343	471,929	531,041	543,769	569,756	567,931	614,915	633,757	636,819	627,478	622,409	603,371	610,898	604,674
総資産	594	87	88	93	69	-	-	48	54	10,409	24,278	23,785	48,307	64,267	63,662	65,652	64,472	151,103	153,662	153,477	238,994	324,443	333,693	332,194	380,093	390,159	426,114	436,908	412,140	468,881	479,905	509,653	750,104	817,172	781,373	807,053	670,620	673,851	674,659	683,717	706,356	773,195	764,077	768,207	757,338	723,064	711,938	728,345	730,840
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	287	504	727	951	1,278	1,282	1,195	1,207	1,220	1,490	1,498	1,514	1,529	1,545	1,557	798	806	814	825	834	842	1,201	1,559
流動負債合計	22	458	488	494	502	-	-	516	587	613	432	289	403	271	444	3,207	3,137	4,045	3,924	5,031	5,030	4,970	10,633	12,436	15,884	18,210	20,658	21,681	21,772	21,426	24,554	28,647	33,230	34,451	34,476	54,025	39,024	48,676	52,435	52,978	50,417	52,674	46,229	51,385	44,404	49,967	51,986	54,911	56,893
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,772	17,555	17,332	17,108	22,074	21,775	21,568	21,263	20,955	28,509	28,115	27,733	27,347	26,954	26,557	26,934	26,731	26,523	26,309	36,100	35,488	38,363	41,145
固定負債合計	403	-	-	-	-	-	-	-	-	-	-	0	-	126	126	255	255	121	105	57	230	231	3,467	3,197	47,996	47,417	65,399	68,255	68,141	65,505	69,866	71,812	102,268	103,380	96,425	112,432	113,342	108,484	106,878	104,089	101,771	104,307	102,935	100,369	98,842	107,695	106,513	110,714	114,185
総負債	426	-	-	-	-	-	-	-	-	-	-	289	-	398	570	3,462	3,393	4,166	4,029	5,088	5,261	5,201	14,100	15,633	63,881	65,628	86,057	89,937	89,914	86,931	94,421	100,459	135,499	137,832	130,902	166,458	152,366	157,160	159,313	157,068	152,188	156,981	149,164	151,754	143,247	157,663	158,500	165,626	171,078
資本金及び資本剰余金	55	55	53	53	53	-	-	55	54	10,565	25,065	25,065	50,313	66,918	66,932	66,932	66,925	154,144	158,351	158,350	245,800	332,907	335,183	335,518	339,121	349,402	364,051	367,029	367,350	423,481	423,481	424,204	423,545	479,580	479,387	483,855	484,160	484,142	484,093	483,917	511,574	521,698	521,686	522,506	523,286	538,947	539,126	539,126	540,353
利益剰余金	-	-426	-456	-456	-488	-	-	-523	-590	-770	-1,219	-1,570	-2,410	-3,050	-3,841	-4,744	-5,854	-7,222	-8,734	-11,212	-13,281	-14,879	-16,810	-20,326	-24,404	-26,518	-25,883	-21,812	-46,547	-43,144	-39,681	-21,357	41,772	50,409	24,133	12,440	28,742	17,246	15,837	19,579	16,258	20,893	19,251	15,669	12,861	-8,500	-10,095	-4,749	-5,419
株主資本	-332	-371	-401	-401	-433	-	-	-468	-534	9,796	23,846	23,495	47,904	63,869	63,092	62,189	61,079	146,936	149,632	147,153	232,538	318,051	318,396	315,215	314,740	322,907	338,192	345,240	320,828	380,365	383,828	402,875	465,345	530,019	503,550	496,325	512,932	501,418	499,961	510,936	538,510	600,546	599,247	600,814	598,388	565,400	553,438	562,719	559,761
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,060	18,060	18,060	18,060	23,353	23,057	22,763	22,470	22,175	30,000	29,613	29,247	28,876	28,499	28,114	27,732	27,537	27,337	27,135	36,934	36,331	39,564	42,705
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-66,659	-73,378	-33,547	-100,984	-95,586	-20,487	-61,550	-34,663	-93,584	-42,509	-56,992	-10,777	-9,651	3,006	12,212	-4,544	-3,420	5,390	9,732	12,318	16,900	11,275	20,442
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.34	5.23	5.63	4.75	6.08	5.72	4.89	4.24	4.4	6.04	5.77	5.83	5.78	5.58	5.22	4.62	4.6	4.55	4.53	6.53	6.56	7.03	7.63

Boston Omaha Corp【BOC】 業績推移・財務諸表

Boston Omaha Corp【BOC】業績推移・財務諸表