DHI Group, Inc.【DHX】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	66,333	69,506	55,237	62,766	50,835	46,322	40,013	43,934	40,599	44,697	39,351	18,041	20,050	27,018	26,777	27,965	32,661	33,911	34,050	32,454	29,461	29,421	22,987	24,665	23,456	22,086	12,068	16,207	9,549	4,659	6,472	4,694	7,613	4,454	5,381	27,823	27,475	26,805	7,640	7,319	7,905	3,486	1,540	4,966	3,615	3,848	3,006	5,368	2,724	3,724	4,206	3,240	2,955	2,073	3,702	2,655
現金 + 有価証券	66,333	69,506	55,237	62,766	50,835	46,322	40,013	43,934	40,599	44,697	39,351	18,041	20,050	27,018	26,777	27,965	32,661	33,911	34,050	32,454	29,461	29,421	22,987	24,665	23,456	22,086	12,068	16,207	9,549	4,659	6,472	4,694	7,613	4,454	5,381	27,823	27,475	26,805	7,640	7,319	7,905	3,486	1,540	4,966	3,615	3,848	3,006	5,368	2,724	3,724	4,206	3,240	2,955	2,073	3,702	2,655
売掛金	16,390	16,761	20,684	18,780	17,220	21,859	29,030	26,231	22,042	24,945	37,760	44,082	38,896	40,022	49,048	45,970	40,098	40,567	46,380	44,080	41,161	37,863	43,148	38,321	32,335	33,146	38,769	27,386	21,980	19,080	22,850	25,157	18,960	15,425	21,158	22,982	18,119	16,698	20,298	23,645	13,727	15,267	18,385	22,205	18,342	18,861	20,494	24,980	18,990	18,591	22,225	31,760	22,269	19,653	22,120	23,419
流動資産合計	87,281	95,670	83,603	90,963	76,709	75,384	75,937	77,567	67,147	74,115	84,648	70,145	66,872	77,320	87,935	84,067	85,338	86,700	88,683	82,042	75,983	72,748	70,178	68,620	61,036	61,855	58,540	49,183	41,486	33,463	38,855	37,058	30,289	24,002	33,072	56,704	50,953	49,583	33,485	37,840	27,471	23,490	24,456	30,728	27,687	26,588	27,794	34,163	26,508	27,106	30,889	38,030	29,330	26,007	29,653	29,978
有形固定資産	7,039	7,649	8,726	8,850	9,192	10,539	11,158	12,300	13,469	14,949	18,612	17,959	17,506	16,290	16,066	16,233	16,001	15,495	15,255	15,108	15,258	15,663	16,610	18,459	19,346	17,119	16,147	15,621	15,259	14,552	15,890	16,646	17,470	18,922	20,352	21,126	22,256	23,695	24,544	24,114	21,982	21,201	20,581	20,712	20,941	21,365	21,252	21,879	22,133	23,376	25,272	24,492	23,168	21,896	20,390	18,442
固定資産合計	248,074	244,961	242,775	242,545	241,430	259,116	278,293	273,257	272,837	297,004	335,993	360,201	358,327	348,940	339,312	329,520	330,382	321,611	281,816	275,306	268,797	241,037	239,917	241,824	244,572	244,149	237,178	245,839	220,047	217,942	219,530	238,518	237,045	234,678	245,249	231,024	231,320	203,562	207,502	207,467	195,530	195,693	197,122	197,691	198,534	196,198	198,910	198,846	197,204	192,631	194,313	193,873	195,055	193,386	191,718	182,091
総資産	335,355	340,631	326,378	333,508	318,139	334,500	354,230	350,824	339,984	371,119	420,641	430,346	425,199	426,260	427,247	413,587	415,720	408,311	370,499	357,348	344,780	313,785	310,095	310,444	305,608	306,004	295,718	295,022	261,533	251,405	258,385	275,576	267,334	258,680	278,321	287,728	282,273	253,145	240,987	245,307	223,001	219,183	221,578	228,419	226,221	222,786	226,704	233,009	223,712	219,737	225,202	231,903	224,385	219,393	221,371	212,069
一年内返済予定の長期借入金	4,000	4,000	4,000	4,000	0	0	0	-	-	-	2,500	2,500	2,500	2,500	2,500	3,125	3,750	4,375	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	91,485	97,178	83,972	92,013	84,070	83,456	94,699	101,879	97,221	95,970	113,636	122,841	122,972	122,042	119,749	117,206	118,244	115,987	113,539	112,785	109,072	105,125	108,302	112,515	107,909	103,697	106,971	93,034	83,706	75,289	80,921	82,540	79,086	71,021	74,103	70,959	65,342	61,628	65,385	68,979	58,798	60,730	63,464	70,726	73,397	73,810	74,078	70,762	67,025	65,138	68,877	72,850	65,629	62,632	62,713	63,486
長期借入金	13,000	12,000	11,000	10,000	15,000	42,000	46,000	34,000	26,000	60,000	116,500	118,875	114,250	110,625	108,000	101,750	100,500	97,250	101,000	99,517	97,598	90,679	84,760	76,841	69,922	68,402	41,450	37,499	18,547	16,596	17,288	16,325	9,362	7,398	9,435	36,472	36,509	36,546	19,583	19,619	15,656	17,693	22,730	32,767	30,000	30,000	30,000	46,000	43,000	40,000	38,000	41,000	35,000	32,000	32,000	33,000
固定負債合計	36,263	34,162	33,190	31,817	36,120	60,550	68,893	55,979	47,484	87,177	139,193	139,886	134,300	132,050	129,700	122,590	120,605	118,502	118,347	116,944	115,263	106,324	97,910	90,278	83,892	83,991	56,106	56,837	35,382	32,180	32,109	44,221	36,944	34,374	43,023	67,170	67,666	66,400	48,032	46,898	36,705	38,294	41,752	49,488	44,719	43,642	46,387	60,995	56,211	51,511	48,783	52,468	48,933	45,449	44,333	44,685
総負債	127,748	131,340	117,162	123,830	120,190	144,006	163,592	157,858	144,705	183,147	252,829	262,727	257,272	254,092	249,449	239,796	238,849	234,489	231,886	229,729	224,335	211,449	206,212	202,793	191,801	187,688	163,077	149,871	119,088	107,469	113,030	126,761	116,030	105,395	117,126	138,129	133,008	128,028	113,417	115,877	95,503	99,024	105,216	120,214	118,116	117,452	120,465	131,757	123,236	116,649	117,660	125,318	114,562	108,081	107,046	108,171
資本金及び資本剰余金	281,292	284,120	285,847	288,267	290,939	292,707	295,457	300,710	303,500	307,203	309,821	314,349	317,333	324,629	333,759	339,775	345,156	349,002	353,015	357,831	360,607	364,564	367,067	370,262	372,347	374,032	376,368	378,893	380,494	382,744	383,999	223,678	225,301	226,351	227,923	229,733	231,350	232,877	234,268	236,047	238,347	240,501	242,592	244,827	247,406	249,903	252,398	255,285	258,100	260,268	262,613	264,757	267,063	268,877	270,933	272,025
利益剰余金	-41,272	-31,961	-21,501	-12,882	-3,428	7,573	16,586	23,661	31,634	38,692	32,832	37,227	44,435	53,928	60,444	65,536	71,214	77,725	49,476	50,587	55,441	38,600	44,078	45,138	46,960	48,018	59,776	67,764	67,559	68,490	71,435	73,023	76,084	80,465	83,986	77,436	79,298	51,976	53,971	56,642	26,431	23,997	24,229	25,530	26,980	26,054	28,405	29,197	29,070	30,080	32,228	30,716	31,659	31,459	32,481	23,130
株主資本	207,607	209,291	209,216	209,678	197,949	190,494	190,638	192,966	195,279	187,972	167,812	167,619	167,927	172,168	177,798	173,791	176,871	173,822	138,613	127,619	120,445	102,336	103,883	107,651	113,807	118,316	132,641	145,151	142,445	143,936	145,355	148,815	151,304	153,285	161,195	149,599	149,265	125,117	127,570	129,430	127,498	120,159	116,362	108,205	108,105	105,334	106,239	101,252	100,476	103,088	107,542	106,585	109,823	111,312	114,325	103,898
有利子負債合計	17,000	16,000	15,000	14,000	15,000	42,000	46,000	34,000	26,000	60,000	119,000	121,375	116,750	113,125	110,500	104,875	104,250	101,625	99,436	99,517	97,598	90,679	84,760	76,841	69,922	68,402	41,450	37,499	18,547	16,596	17,288	16,325	9,362	7,398	9,435	36,472	36,509	36,546	19,583	19,619	15,656	17,693	22,730	32,767	30,000	30,000	30,000	46,000	43,000	40,000	38,000	41,000	35,000	32,000	32,000	33,000
純有利子負債	-49,333	-53,506	-40,237	-48,766	-35,835	-4,322	5,987	-9,934	-14,599	15,303	79,649	103,334	96,700	86,107	83,723	76,910	71,589	67,714	65,386	67,063	68,137	61,258	61,773	52,176	46,466	46,316	29,382	21,292	8,998	11,937	10,816	11,631	1,749	2,944	4,054	8,649	9,034	9,741	11,943	12,300	7,751	14,207	21,190	27,801	26,385	26,152	26,994	40,632	40,276	36,276	33,794	37,760	32,045	29,927	28,298	30,345
DEレシオ（％）	8.19	7.64	7.17	6.68	7.58	22.05	24.13	17.62	13.31	31.92	70.91	72.41	69.52	65.71	62.15	60.35	58.94	58.46	71.74	77.98	81.03	88.61	81.59	71.38	61.44	57.81	31.25	25.83	13.02	11.53	11.89	10.97	6.19	4.83	5.85	24.38	24.46	29.21	15.35	15.16	12.28	14.72	19.53	30.28	27.75	28.48	28.24	45.43	42.8	38.8	35.34	38.47	31.87	28.75	27.99	31.76

DHI Group, Inc.【DHX】 業績推移・財務諸表

DHI Group, Inc.【DHX】業績推移・財務諸表