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DHI Group, Inc.【DHX】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（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 2Q25 3Q25 4Q25
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 2,782 2,296 2,908
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 2,782 2,296 2,908
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 17,733 16,102 17,963
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 25,755 23,925 24,480
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 16,739 14,918 13,288
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 39,509 39,848 40,698 40,949 39,714 - - - - - - - - - - - - - - - - - - -
総資産 335,355 340,631 326,378 333,508 318,139 334,500 354,230 350,824 339,984 371,119 420,641 430,346 425,199 426,260 427,247 413,587 415,720 408,311 370,499 357,348 344,780 313,785 310,095 310,444 305,608 306,004 295,718 295,022 261,533 251,405 258,385 275,576 267,334 258,680 278,321 287,728 282,273 253,145 240,987 245,307 223,001 219,183 221,578 228,419 226,221 222,786 226,704 233,009 223,712 219,737 225,202 231,903 224,385 219,393 221,371 212,069 204,944 192,476 188,243
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 61,834 55,920 55,077
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 30,000 30,000 30,000
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 99,024 105,216 120,214 118,116 117,452 120,465 131,757 123,236 116,649 117,660 125,318 114,562 108,081 107,046 108,171 102,448 95,199 93,736
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 21,889 17,620 18,971
株主資本 207,607 209,291 209,216 209,678 197,949 190,494 190,638 192,966 195,279 187,972 167,812 167,619 167,927 172,168 177,798 173,791 176,871 173,822 138,613 127,619 120,445 102,336 103,883 107,651 113,807 118,316 132,641 145,151 142,445 143,936 145,355 148,815 151,304 153,285 161,195 149,599 149,265 125,117 127,570 129,430 127,498 120,159 116,362 108,205 108,105 105,334 106,239 101,252 100,476 103,088 107,542 106,585 109,823 111,312 114,325 103,898 102,496 97,277 94,507
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