Dominari Holdings Inc【DOMH】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	5,564	5,022	4,911	4,808	4,198	3,650	4,498	3,448	3,019	2,541	3,125	4,503	7,146	5,550	805	111	87	157	142	494	392	303	134	210	733	233	197	63	178	109	17	446	564	313	91	252	2,831	910	2,715	7,981	7,718	5,948	65,562	70,639	38,791	34,496	33,174	9,533	3,598	4,388	2,833	1,956	5,802	3,403	4,079	6,315
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,671	6,968	-	-	2,920	4,735	3,998	5,574	4,634	3,409	2,700	1,256	817	938	857	16,141	26,313	26,388	24,801	2,298	1,866	6,274	13,700	255	104	33	7,130	24,394	20,675	16,274	13,547	5,123	6,320	3,771	5,773	12,555
現金 + 有価証券	5,564	5,022	4,911	4,808	4,198	3,650	4,498	3,448	3,019	2,541	3,125	4,503	7,146	5,550	805	111	87	157	142	494	6,063	7,271	134	210	3,653	4,968	4,195	5,637	4,812	3,518	2,717	1,702	1,381	1,251	948	16,393	29,144	27,298	27,516	10,279	9,584	12,222	79,262	70,894	38,895	34,529	40,304	33,927	24,273	20,662	16,380	7,079	12,122	7,174	9,852	18,870
売掛金	320	167	232	146	209	156	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	6,319	5,486	5,527	5,154	4,481	3,864	4,706	3,535	3,090	2,592	3,276	4,610	7,233	5,618	4,412	3,043	935	952	3,864	2,254	6,162	7,330	6,294	5,438	3,748	5,010	4,345	5,865	4,958	3,594	2,905	1,867	1,487	1,303	1,129	16,558	29,249	27,344	27,731	102,904	102,068	97,811	90,889	99,181	61,563	56,092	50,656	44,771	38,422	34,886	28,142	25,358	28,765	24,761	28,150	34,700
有形固定資産	122	108	91	76	59	42	24	7	2	-	-	-	-	4	4	4	3	3	5	7	7	6	6	5	4	4	3	2	2	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	353	387	361	344	317	291	265	239	213
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,103	23,103	23,178	22,696	24,150	21,691	15,285	13,771	12,282	12,064
固定資産合計	158	144	127	111	84	67	49	37	32	6,709	66,577	64,149	61,699	59,223	56,746	54,324	11,517	13,939	9,830	9,301	8,770	8,233	4,983	4,644	4,975	4,974	4,627	4,313	4,650	4,252	10,346	10,070	10,565	8,130	10,153	5,032	3,214	2,323	2,764	2,027	2,067	7,173	11,767	18,765	26,733	28,355	25,580	29,383	29,273	28,320	29,416	26,836	20,308	18,670	18,975	17,635
総資産	6,477	5,630	5,655	5,266	4,565	3,932	4,756	3,572	3,122	9,302	69,853	68,759	68,932	64,841	61,158	57,367	12,452	14,891	13,694	11,555	14,932	15,563	11,277	10,082	8,723	9,984	8,972	10,178	9,608	7,846	13,251	11,937	12,052	9,433	11,282	21,590	32,463	29,667	30,495	104,931	104,135	104,984	102,656	117,946	88,296	84,447	76,236	74,154	67,695	63,206	57,558	52,194	49,073	43,431	47,125	52,335
流動負債合計	676	750	892	600	639	748	731	453	446	1,537	1,503	1,124	923	185	1,230	1,482	971	2,592	4,456	2,351	3,687	2,930	2,670	2,670	3,426	2,372	2,578	1,425	1,155	1,256	1,153	982	845	852	750	615	969	459	877	559	1,052	1,809	1,061	895	829	1,899	1,789	1,720	2,658	1,722	1,607	1,596	3,899	2,416	3,783	6,048
固定負債合計	64	56	47	39	40	44	3,170	261	120	84	48	-	-	-	407	363	319	274	488	372	7,668	6,551	3,289	3,009	2,771	2,530	2,288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	701	680	3,363	3,259	3,137	3,028	2,929	2,815	2,748	3,489	3,859
総負債	741	807	940	639	679	793	3,901	714	567	1,622	1,551	-	-	-	1,637	1,845	1,290	2,866	4,944	2,723	-	-	5,959	5,679	6,197	4,902	4,866	1,425	1,155	1,256	1,153	982	845	852	750	615	969	459	877	559	1,052	1,809	1,061	895	829	2,600	2,469	5,083	5,917	4,859	4,635	4,525	6,714	5,164	7,272	9,907
資本金及び資本剰余金	41,135	41,135	35,717	43,395	43,401	43,420	36,630	42,330	42,834	57,239	102,043	109,138	135,145	136,936	137,661	137,745	137,772	138,217	144,287	144,418	-	-	147,331	147,335	147,318	149,415	149,425	152,313	152,411	152,439	152,446	152,451	153,347	154,084	155,062	173,838	186,670	186,401	186,485	265,201	265,264	265,403	265,642	262,624	261,603	262,973	262,970	259,215	260,585	260,695	262,187	262,374	263,184	263,303	263,820	305,963
利益剰余金	-34,935	-35,848	-37,147	-38,303	-39,051	-39,817	-35,312	-39,008	-39,815	-49,095	-53,276	-61,239	-72,807	-77,951	-83,808	-87,894	-131,346	-130,928	-135,273	-135,322	-137,400	-137,846	-141,749	-142,668	-144,528	-144,069	-145,055	-143,296	-143,694	-145,585	-140,083	-141,232	-141,876	-145,239	-144,266	-152,599	-154,912	-156,929	-156,603	-160,565	-161,917	-161,964	-163,774	-167,309	-172,386	-178,625	-185,881	-189,643	-198,306	-201,847	-208,763	-214,204	-220,324	-224,535	-223,466	-263,034
株主資本	5,736	4,823	4,714	4,627	3,886	3,139	854	2,857	2,555	7,679	48,302	47,635	62,074	58,721	53,586	49,587	6,162	7,025	8,750	8,832	7,264	9,012	5,318	4,403	2,526	5,082	4,106	8,753	8,453	6,590	12,098	10,955	11,207	8,581	10,532	20,975	31,494	29,208	29,618	104,372	103,083	103,175	101,595	95,051	87,467	81,847	73,767	69,071	61,778	58,347	52,923	47,669	42,359	38,267	39,853	42,428

Dominari Holdings Inc【DOMH】 業績推移・財務諸表

Dominari Holdings Inc【DOMH】業績推移・財務諸表