CorVel Corp.【CRVL】業績推移・財務諸表

（単位：千ドル）	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	2Q25	3Q25	4Q25	1Q26
現金同等物	17,577	8,134	10,065	6,597	14,568	20,014	20,769	19,822	25,034	22,192	32,746	34,866	34,134	28,162	31,029	25,516	27,102	24,887	26,504	32,779	36,234	40,862	38,809	28,611	35,009	38,133	53,593	55,771	73,340	90,133	96,483	91,713	104,425	97,920	89,628	83,223	94,111	106,082	128,829	139,716	138,662	131,075	115,538	97,504	94,308	75,625	78,031	71,329	86,593	91,749	106,994	105,563	131,908	138,349	162,944	170,584	202,025
現金 + 有価証券	17,577	8,134	10,065	6,597	14,568	20,014	20,769	19,822	25,034	22,192	32,746	34,866	34,134	28,162	31,029	25,516	27,102	24,887	26,504	32,779	36,234	40,862	38,809	28,611	35,009	38,133	53,593	55,771	73,340	90,133	96,483	91,713	104,425	97,920	89,628	83,223	94,111	106,082	128,829	139,716	138,662	131,075	115,538	97,504	94,308	75,625	78,031	71,329	86,593	91,749	106,994	105,563	131,908	138,349	162,944	170,584	202,025
売掛金	48,813	50,826	46,119	49,334	46,332	48,747	43,377	49,105	50,758	54,392	55,391	57,229	57,186	60,300	56,227	57,537	56,910	59,225	55,877	59,747	60,702	60,445	59,181	62,841	62,768	65,996	63,487	64,940	66,124	65,065	62,430	71,336	66,842	71,421	66,187	65,767	67,469	73,095	63,579	64,722	67,257	69,438	69,545	82,586	81,090	84,787	82,791	81,034	84,176	86,937	92,657	97,108	97,749	102,393	106,178	104,126	101,975
流動資産合計	86,882	80,173	77,628	81,247	84,078	91,272	87,623	92,900	98,268	100,369	111,084	120,960	116,397	119,109	115,318	119,228	116,892	122,884	120,771	123,108	127,961	138,697	135,552	128,867	134,413	148,301	166,590	163,317	183,156	204,143	210,022	215,493	221,609	219,086	210,552	208,991	224,436	242,308	259,232	268,941	266,877	272,046	268,675	264,994	260,635	248,383	256,743	243,770	267,950	281,875	294,392	302,231	333,258	363,333	383,161	386,689	421,624
有形固定資産	42,148	43,351	44,888	47,364	46,531	45,611	44,675	46,584	50,509	50,007	49,671	51,253	51,832	52,625	52,917	56,299	56,187	54,647	53,612	53,268	55,755	57,386	58,199	63,042	63,152	64,149	63,657	69,356	66,849	64,814	62,868	61,980	68,208	72,294	76,955	75,900	74,360	71,980	72,483	70,619	70,736	70,053	70,884	76,268	83,707	82,506	82,066	82,770	84,276	84,939	85,216	85,892	86,865	89,115	91,256	92,052	108,440
固定資産合計	85,568	86,553	88,259	90,635	89,536	88,582	87,364	89,482	93,115	92,390	91,807	93,521	94,677	95,304	96,023	99,526	99,730	98,810	97,809	97,161	99,483	101,541	102,173	106,516	106,046	107,228	105,405	110,687	108,054	105,795	103,723	102,525	206,255	207,683	211,528	207,269	200,573	199,272	198,633	155,819	155,606	152,855	155,033	150,252	155,042	151,503	150,944	150,153	149,623	152,242	150,603	152,448	152,914	155,220	155,616	159,287	175,824
総資産	172,450	166,726	165,887	171,882	173,614	179,854	174,987	182,382	191,383	192,759	202,891	214,481	211,074	214,413	211,341	218,754	216,622	221,694	218,580	220,269	227,444	240,238	237,725	235,383	240,459	255,529	271,995	274,004	291,210	309,938	313,745	318,018	427,864	426,769	422,080	416,260	425,009	441,580	457,865	424,760	422,483	424,901	423,708	415,246	415,677	399,886	407,687	393,923	417,573	434,117	444,995	454,679	486,172	518,553	538,777	545,976	597,448
流動負債合計	57,115	48,281	46,620	44,762	41,691	43,229	48,280	52,755	58,846	62,141	65,669	71,840	64,434	66,097	64,832	74,088	72,682	77,352	73,776	80,415	79,178	86,611	87,478	90,051	95,440	101,706	109,875	97,989	104,801	115,557	117,416	116,919	130,735	132,941	135,725	133,689	138,535	149,077	158,822	162,460	152,258	162,648	170,537	171,370	181,405	175,510	186,426	167,887	187,731	186,499	188,387	184,499	200,585	212,859	216,738	204,036	235,221
固定負債合計	-	-	-	16,738	-	-	-	18,225	-	-	-	16,119	-	-	-	16,743	-	-	16,743	7,906	7,712	7,479	7,246	6,686	6,358	6,127	1,940	4,839	4,544	4,317	4,061	6,294	93,312	93,012	92,990	92,860	88,382	90,103	89,170	41,898	40,686	38,458	38,244	31,481	28,644	26,543	26,456	23,860	22,862	25,049	23,078	22,533	21,714	22,922	21,189	19,953	19,695
総負債	-	-	-	61,500	-	-	-	70,980	-	-	-	87,959	-	-	-	90,831	-	-	90,519	88,321	86,890	94,090	94,724	96,737	101,798	107,833	111,815	102,828	109,345	119,874	121,477	123,213	224,047	225,953	228,715	226,549	226,917	239,180	247,992	204,358	192,944	201,106	208,781	202,851	210,049	202,053	212,882	191,747	210,593	211,548	211,465	207,032	222,299	235,781	237,927	223,989	254,916
資本金及び資本剰余金	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	5	5	5
利益剰余金	256,692	264,573	269,973	275,046	281,642	288,272	294,196	301,776	310,385	319,060	327,835	336,168	344,467	352,350	359,182	364,758	371,658	379,925	386,617	393,283	400,774	407,726	414,775	422,762	431,537	439,930	449,499	458,457	470,235	483,024	493,322	505,160	518,567	531,438	540,790	552,537	560,839	572,704	584,084	598,893	615,736	631,808	645,666	665,303	681,994	696,650	713,499	731,668	751,473	771,371	788,466	807,920	829,497	852,895	876,666	903,085	930,320
株主資本	105,587	108,697	109,519	110,382	115,185	119,887	109,969	111,402	114,312	112,393	118,997	126,522	130,521	132,197	130,390	127,923	127,197	127,599	128,061	131,948	140,554	146,148	143,001	138,646	138,661	147,696	160,180	171,176	181,865	190,064	192,268	194,805	203,817	200,816	193,365	189,711	198,092	202,400	209,873	220,402	229,539	223,795	214,927	212,395	205,628	197,833	194,805	202,176	206,980	222,569	233,530	247,647	263,873	282,772	300,850	321,987	342,532

CorVel Corp.【CRVL】 業績推移・財務諸表

CorVel Corp.【CRVL】業績推移・財務諸表