DLH Holdings Corp.【DLHC】業績推移・財務諸表

（単位：千ドル）	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	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	711	763	477	602	3,127	3,089	3,239	3,196	3,310	3,408	2,566	3,147	3,841	3,908	3,758	4,222	4,738	5,558	5,995	6,934	2,820	3,427	2,471	3,091	4,601	4,930	3,243	3,586	6,590	6,355	4,325	5,461	6,005	1,790	362	1,124	658	1,357	370	420	739	24,051	4,221	400	1,100	228	1,364	530	215	131	238	423	342	451	196
現金 + 有価証券	711	763	477	602	3,127	3,089	3,239	3,196	3,310	3,408	2,566	3,147	3,841	3,908	3,758	4,222	4,738	5,558	5,995	6,934	2,820	3,427	2,471	3,091	4,601	4,930	3,243	3,586	6,590	6,355	4,325	5,461	6,005	1,790	362	1,124	658	1,357	370	420	739	24,051	4,221	400	1,100	228	1,364	530	215	131	238	423	342	451	196
売掛金	12,500	11,112	12,423	12,131	12,520	13,028	12,097	12,990	12,510	11,943	13,201	12,488	12,254	12,372	12,277	3,231	3,079	3,286	3,373	3,354	7,276	6,637	7,292	8,871	8,624	11,911	12,843	12,338	12,420	10,280	14,123	9,396	24,024	23,226	27,995	34,948	29,635	32,541	44,885	41,675	36,409	33,447	46,843	62,152	50,337	40,496	65,178	67,882	59,119	55,577	55,457	58,341	49,849	64,270	51,713
流動資産合計	14,147	12,572	13,597	13,485	16,397	16,766	16,209	17,032	16,474	15,950	16,428	16,307	16,729	16,874	16,729	8,026	8,319	10,255	10,802	11,754	12,377	10,606	10,388	12,719	13,845	17,439	16,672	16,869	19,866	17,395	19,715	16,366	32,744	26,847	30,289	39,024	34,065	37,397	48,723	45,564	40,780	61,763	55,961	66,110	55,814	43,602	69,791	72,494	62,401	58,624	57,916	61,506	52,957	67,574	55,038
有形固定資産	255	214	225	250	301	268	244	211	182	156	135	116	89	63	134	120	187	336	336	329	691	644	600	1,120	1,163	1,391	1,701	1,795	1,630	1,566	1,444	1,328	5,674	5,343	4,851	4,275	3,769	3,339	2,976	2,593	2,226	1,912	1,573	1,427	1,355	1,704	1,875	1,690	1,590	1,625	1,787	1,790	1,830	2,189	1,487
固定資産合計	11,954	9,345	9,356	9,379	9,703	9,656	9,619	9,573	9,832	9,808	8,757	8,738	8,711	13,198	13,170	13,210	13,012	18,369	18,420	18,276	52,733	54,468	54,558	53,995	53,236	52,285	48,616	47,592	46,438	45,146	44,042	43,161	102,270	102,411	123,851	120,400	117,375	146,165	143,143	140,592	137,971	135,407	132,032	129,644	127,322	125,410	297,537	286,881	277,440	272,706	268,026	263,451	261,424	257,435	251,569
総資産	26,101	21,917	22,953	22,864	26,100	26,422	25,828	26,605	26,306	25,758	25,185	25,045	25,440	30,072	29,899	21,236	21,331	28,624	29,222	30,030	65,110	65,074	64,946	66,714	67,081	69,724	65,288	64,461	66,304	62,541	63,757	59,527	135,014	129,258	154,140	159,424	151,440	183,562	191,866	186,156	178,751	197,170	187,993	195,754	183,136	169,012	367,328	359,375	339,841	331,330	325,942	324,957	314,381	325,009	306,607
買掛金	1,841	1,983	2,425	2,739	2,389	2,296	2,468	2,333	508	370	1,505	1,343	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	787	-	1,800	2,000	-	6,727	15,884	3,124	-	-	-	-	-	-	28,505	28,716	17,188	16,130	17,178	17,646	12,058	27,595	17,036
流動負債合計	16,549	16,129	17,283	17,726	17,516	18,267	18,092	18,952	18,551	17,954	16,731	16,317	16,394	16,211	15,636	7,156	6,751	5,646	6,054	6,430	16,019	14,516	14,591	15,975	16,114	18,525	19,657	18,203	19,142	15,933	15,464	16,522	28,170	29,485	30,651	36,989	35,509	47,961	55,402	48,090	45,024	66,376	53,699	58,997	50,482	38,541	81,135	75,341	64,787	58,057	56,207	58,438	53,242	64,688	49,917
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,178	-	17,768	17,096	16,215	-	-	-	-	-	-	-	62,844	-	53,792	50,910	42,542	60,544	58,923	57,199	51,537	44,636	40,879	35,638	26,783	20,416	165,942	159,379	155,147	151,870	147,610	143,258	137,316	134,623	130,271
固定負債合計	1,503	234	335	427	371	405	30	20	20	20	18	17	16	15	13	11	10	109	83	168	22,328	18,782	17,768	17,096	16,215	15,344	11,541	10,658	9,707	7,190	6,953	201	63,038	54,202	76,345	73,038	64,228	82,164	80,529	79,173	71,481	65,186	60,182	54,396	44,986	38,411	185,684	178,868	172,615	168,471	162,985	157,914	151,007	148,881	143,841
総負債	18,052	16,363	17,618	18,153	17,887	18,672	18,122	18,972	18,571	17,974	16,749	16,334	16,410	16,226	15,649	7,167	6,761	5,755	6,137	6,598	38,347	33,298	32,359	33,071	32,329	33,869	31,198	28,861	28,849	23,123	22,417	16,723	91,208	83,687	106,996	110,027	99,737	130,125	135,931	127,263	116,505	131,562	113,881	113,393	95,468	76,952	266,819	254,209	237,402	226,528	219,192	216,352	204,249	213,569	193,758
資本金及び資本剰余金	6	6	6	6	9	9	9	9	9	9	9	9	9	10	10	10	10	10	10	10	10	11	11	11	12	12	12	12	12	12	12	12	12	12	12	12	12	12	13	13	13	13	13	13	13	13	13	14	14	14	14	14	14	14	14
利益剰余金	-61,756	-65,416	-65,805	-66,521	-67,088	-67,442	-67,570	-67,679	-67,611	-67,601	-67,468	-67,271	-67,019	-62,244	-62,110	-62,192	-61,755	-53,516	-53,632	-53,295	-52,519	-50,132	-49,808	-48,828	-47,884	-46,844	-49,566	-48,250	-46,636	-44,879	-43,189	-41,924	-41,121	-39,555	-38,006	-35,929	-33,805	-32,443	-30,629	-28,062	-25,182	-22,298	-14,494	-7,316	-2,452	990	2,537	5,080	2,451	4,602	6,414	7,553	9,848	10,963	11,840
株主資本	8,049	5,554	5,335	4,711	8,213	7,750	7,706	7,633	7,735	7,784	8,436	8,711	9,030	13,846	14,250	14,069	14,570	22,869	23,085	23,432	26,763	31,776	32,587	33,643	34,752	35,855	34,090	35,600	37,455	39,418	41,340	42,804	43,806	45,571	47,144	49,397	51,703	53,437	55,935	58,893	62,246	65,608	74,112	82,361	87,668	92,060	100,509	105,166	102,439	104,802	106,750	108,605	110,132	111,440	112,849
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,178	-	17,768	17,096	16,215	-	-	-	-	-	-	-	63,631	-	55,592	52,910	42,542	67,271	74,807	60,323	51,537	44,636	40,879	35,638	26,783	20,416	194,447	172,335	172,335	168,000	164,788	160,904	149,374	162,218	147,307
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,358	-	15,297	14,005	11,614	-	-	-	-	-	-	-	57,626	-	55,230	51,786	41,884	65,914	74,437	59,903	50,798	20,585	36,658	35,238	25,683	20,188	193,083	171,805	172,120	167,869	164,550	160,481	149,032	161,767	147,111
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82.87	-	54.52	50.82	46.66	-	-	-	-	-	-	-	145.26	-	117.92	107.11	82.28	125.89	133.74	102.43	82.8	68.03	55.16	43.27	30.55	22.18	193.46	163.87	168.23	160.3	154.37	148.16	135.63	145.57	130.53

DLH Holdings Corp.【DLHC】 業績推移・財務諸表

DLH Holdings Corp.【DLHC】業績推移・財務諸表