Diamond Hill Investment Group, Inc.【DHIL】 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 1Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 14,136 22,920 15,242 9,723 14,772 23,771 7,870 5,399 12,849 26,396 33,106 11,264 27,237 42,444 35,777 31,496 43,008 58,098 57,474 49,337 70,744 63,659 57,189 59,317 70,504 89,890 76,602 58,798 78,227 100,619 84,430 92,149 112,275 118,113 93,176 97,311 111,339 117,753 98,478 80,187 87,761 98,580 80,550 58,779 58,502 63,189 63,195 40,334 38,656 45,741 46,991 17,592 23,449 33,715 41,624 25,140
現金 + 有価証券 14,136 22,920 15,242 9,723 14,772 23,771 7,870 5,399 12,849 26,396 33,106 11,264 27,237 42,444 35,777 31,496 43,008 58,098 57,474 49,337 70,744 63,659 57,189 59,317 70,504 89,890 76,602 58,798 78,227 100,619 84,430 92,149 112,275 118,113 93,176 97,311 111,339 117,753 98,478 80,187 87,761 98,580 80,550 58,779 58,502 63,189 63,195 40,334 38,656 45,741 46,991 17,592 23,449 33,715 41,624 25,140
有形固定資産 826 887 829 781 723 784 745 970 914 914 964 945 898 1,425 2,425 4,247 4,157 4,150 4,253 4,242 4,188 4,127 4,025 3,689 3,586 3,689 4,057 4,229 4,202 3,908 3,680 6,329 5,973 6,018 5,733 5,472 5,866 6,379 6,740 6,820 6,595 6,492 6,100 5,642 5,171 4,720 4,348 3,913 3,472 3,032 2,591 2,280 1,843 7,755 8,380 8,658
総資産 37,407 44,932 37,720 35,915 44,508 56,155 41,235 41,102 52,938 66,183 75,353 70,715 87,385 103,449 107,708 110,481 128,675 145,623 145,186 143,418 164,373 184,318 199,717 210,884 229,886 255,179 250,388 282,317 317,751 346,142 325,727 295,154 306,151 289,710 272,663 237,241 259,663 269,115 263,097 259,665 287,568 316,744 286,153 261,366 252,181 243,675 249,821 234,530 240,618 254,310 232,094 209,085 213,051 240,809 245,126 224,437
総負債 12,619 17,480 19,669 6,738 10,657 15,253 19,500 7,944 13,609 20,454 30,410 14,493 22,541 30,340 33,389 22,402 29,380 37,578 39,872 22,143 30,013 36,307 46,653 37,591 41,440 51,035 57,867 49,764 59,894 61,436 67,472 48,494 54,380 55,826 65,629 36,907 49,940 55,024 69,644 54,559 63,441 75,319 83,974 58,017 58,760 64,647 72,022 47,950 53,933 65,401 71,777 50,800 56,514 74,316 82,564 55,478
資本金及び資本剰余金 50,390 49,890 49,995 57,716 62,055 64,086 65,255 70,907 72,439 72,766 72,642 79,163 80,589 81,837 84,855 95,195 97,899 100,308 102,536 107,438 110,115 108,914 109,293 114,459 116,845 119,167 118,209 128,441 130,369 130,555 124,933 124,484 116,835 111,265 95,853 90,602 86,189 80,160 80,810 85,303 86,888 80,555 80,434 83,517 71,099 55,910 51,688 55,690 42,903 37,597 22,164 19,029 10,916 30,051 28,478 47,756
利益剰余金 -12,427 -9,888 -20,406 -15,795 -12,467 -8,300 -28,691 -23,360 -18,649 -13,287 -16,303 -10,553 -3,625 2,725 2,029 11,542 20,720 27,448 22,072 31,337 41,052 54,479 47,658 60,415 73,053 85,752 73,369 86,359 100,729 115,937 92,650 109,583 122,778 134,196 117,334 118,864 131,064 141,630 118,017 128,578 142,247 164,689 119,257 123,569 123,271 130,699 128,994 137,125 142,125 144,189 153,544 162,331 166,306 154,962 149,671 152,220
株主資本 24,787 27,451 18,050 29,177 33,850 40,901 21,735 33,158 39,329 45,728 44,942 56,222 64,843 73,109 74,319 88,078 99,294 108,045 105,314 116,980 128,614 143,781 139,224 157,075 170,710 184,678 172,443 190,892 207,079 223,991 195,575 210,410 217,694 223,222 192,855 190,779 200,151 206,055 184,080 194,441 209,906 228,056 184,422 182,610 171,120 166,634 163,672 169,247 163,941 163,572 160,316 158,285 156,536 166,493 162,316 168,553