Climb Global Solutions Inc【CLMB】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	11,667	8,857	9,202	9,979	7,237	10,745	9,835	13,591	12,021	14,743	19,609	11,718	14,716	15,606	23,124	21,365	18,878	19,607	23,823	24,290	24,576	20,958	13,524	11,090	9,729	4,065	5,530	6,994	10,409	6,464	14,883	14,062	9,374	10,157	14,984	11,587	45,031	40,296	29,348	33,747	23,781	29,934	29,272	37,047	29,315	24,052	20,245	61,741	43,869	49,778	36,295	43,572	48,363	22,139	29,778	32,461
有価証券	1,394	4,396	5,375	4,834	5,572	4,585	4,411	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	13,061	13,253	14,577	14,813	12,809	15,330	14,246	13,591	12,021	14,743	19,609	11,718	14,716	15,606	23,124	21,365	18,878	19,607	23,823	24,290	24,576	20,958	13,524	11,090	9,729	4,065	5,530	6,994	10,409	6,464	14,883	14,062	9,374	10,157	14,984	11,587	45,031	40,296	29,348	33,747	23,781	29,934	29,272	37,047	29,315	24,052	20,245	61,741	43,869	49,778	36,295	43,572	48,363	22,139	29,778	32,461
売掛金	38,443	38,592	47,066	46,648	50,369	49,051	61,388	47,970	53,454	49,855	60,796	57,116	57,585	60,721	60,782	57,648	56,006	56,916	58,965	55,583	61,763	62,160	83,317	68,865	63,010	63,683	76,937	82,019	71,780	83,762	81,351	84,206	86,043	86,436	100,987	108,791	74,760	74,892	93,821	95,412	101,878	98,413	122,502	114,331	114,963	125,020	154,596	126,385	130,027	126,331	222,269	180,587	181,010	247,907	341,597	240,230
商品及び製品	1,345	1,430	1,240	1,234	1,307	1,509	1,717	1,629	1,747	1,210	1,315	1,233	1,221	1,414	1,491	2,198	2,360	2,012	1,954	2,387	2,133	1,903	2,324	2,461	2,349	2,403	2,794	2,362	2,335	1,760	1,473	1,638	1,447	2,356	2,760	2,248	2,088	3,138	4,936	4,190	4,108	3,685	2,022	1,742	1,703	2,116	4,766	4,064	3,228	2,518	3,741	1,865	1,608	4,445	2,447	2,328
流動資産合計	54,679	55,110	65,209	64,305	66,088	67,357	78,912	64,721	69,026	67,679	84,055	71,503	74,732	78,856	86,575	82,796	78,694	79,808	85,991	83,660	89,985	86,471	100,113	83,293	76,300	78,410	93,091	97,198	89,939	96,481	102,867	104,199	99,398	101,360	121,549	125,786	124,760	125,202	133,177	144,657	137,141	140,163	159,328	158,252	149,911	156,485	184,638	200,027	184,775	184,026	269,060	232,643	236,797	281,120	380,696	281,163
有形固定資産	514	507	458	435	370	333	375	374	372	303	324	334	328	355	412	392	396	390	362	334	466	1,793	1,937	1,999	1,993	1,924	1,828	1,758	1,760	1,682	1,588	1,539	1,420	1,308	1,215	1,122	1,113	1,028	2,308	2,275	2,163	1,999	1,932	1,937	2,104	2,659	3,515	4,575	6,262	7,307	8,850	9,890	10,954	12,151	12,853	13,264
固定資産合計	7,258	8,496	9,652	9,684	10,245	10,789	12,533	9,005	9,575	8,732	10,705	10,265	11,117	11,568	8,406	5,965	6,213	6,805	8,091	7,534	6,750	8,951	13,585	13,596	14,620	12,606	9,634	11,249	7,461	6,629	5,104	6,965	6,266	5,465	4,732	4,060	11,154	11,006	32,356	33,053	32,750	31,573	31,424	30,518	29,092	43,137	47,218	46,505	48,923	48,339	66,038	65,679	65,973	90,820	88,483	88,890
総資産	61,937	63,606	74,861	73,989	76,333	78,146	91,445	73,726	78,601	76,411	94,760	81,768	85,849	90,424	94,981	88,761	84,907	86,613	94,082	91,194	96,735	95,422	113,698	96,889	90,920	91,016	102,725	108,447	97,400	103,110	107,971	111,164	105,664	106,825	126,281	129,846	135,914	136,208	165,533	177,710	169,891	171,736	190,752	188,770	179,003	199,622	231,856	246,532	233,698	232,365	335,098	298,322	302,770	371,940	469,179	370,053
流動負債合計	34,725	36,023	45,872	44,583	45,833	46,858	59,320	41,715	46,323	43,311	60,039	45,808	47,493	51,621	55,414	51,208	46,309	48,537	55,423	52,667	58,114	57,643	76,087	59,983	53,543	52,922	64,013	67,931	57,765	62,675	66,653	67,158	60,490	60,758	78,747	82,713	91,118	91,883	117,182	127,337	117,906	118,713	134,746	131,303	119,903	137,625	161,691	174,082	158,472	155,872	250,638	214,261	215,602	274,981	371,611	267,706
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	474	334	191	48
固定負債合計	97	76	55	35	14	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	746	729	745	2,465	2,358	2,250	2,278	2,183	3,038	2,097	3,634	3,624	3,399	3,556	3,590	3,558	4,687	8,586	9,591	8,357	8,244	8,871	9,690	7,612	7,338	9,291	6,980	6,793
総負債	34,822	36,099	45,927	44,618	45,847	46,858	59,320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,511	63,404	67,398	69,623	62,848	63,008	81,025	84,896	94,156	93,980	120,816	130,961	121,305	122,269	138,336	134,861	124,590	146,211	171,282	182,439	166,716	164,743	260,328	221,873	222,940	284,272	378,591	274,499
資本金及び資本剰余金	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	34,700	53	35,791	36,729	38,030	39,585
利益剰余金	4,835	5,585	6,818	7,104	7,665	8,265	9,316	9,586	10,383	10,973	12,695	12,967	13,645	14,199	15,225	15,701	16,252	16,997	17,813	18,026	18,747	19,322	20,515	21,057	21,568	22,152	22,522	23,355	21,467	22,020	22,994	23,690	24,780	25,458	26,715	26,776	26,617	26,405	28,191	28,961	30,356	31,696	34,396	36,362	38,407	39,893	43,904	46,479	47,106	48,724	53,215	55,190	57,862	62,560	68,787	71,705
株主資本	27,115	27,507	28,934	29,371	30,486	31,288	32,125	32,011	32,278	33,100	34,721	35,960	38,356	38,803	39,567	37,553	38,598	38,076	38,659	38,527	38,621	37,779	37,611	36,906	37,377	38,094	38,712	39,752	38,889	39,706	40,573	41,541	42,816	43,817	45,256	44,950	41,758	42,228	44,717	46,749	48,586	49,467	52,416	53,909	54,413	53,411	60,574	64,093	66,982	67,622	74,770	76,449	79,830	87,668	90,588	95,554
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	474	334	191	48
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-47,889	-21,805	-29,587	-32,413
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.59	0.38	0.21	0.05

Climb Global Solutions Inc【CLMB】 業績推移・財務諸表

Climb Global Solutions Inc【CLMB】業績推移・財務諸表