Data Storage Corp【DTST】業績推移・財務諸表

（単位：千ドル）	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	125	110	41	56	38	67	79	76	105	255	150	183	156	105	146	81	204	228	255	192	283	326	328	616	604	893	634	3,076	12,889	12,135	13,420	11,214	11,281	2,286	1,882	1,437	993	1,428	640	779	513	1,070	705
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,010	9,114	9,230	10,531	11,318	11,261	11,214	11,374	11,261	10,406
現金 + 有価証券	125	110	41	56	38	67	79	76	105	255	150	183	156	105	146	81	204	228	255	192	283	326	328	616	604	893	634	3,076	12,889	12,135	13,420	11,214	11,281	11,297	10,996	10,667	11,525	12,746	11,902	11,993	11,888	12,331	11,112
売掛金	-	-	-	253	138	118	103	222	103	807	954	665	582	406	491	1,013	562	531	481	542	528	691	836	619	933	554	724	1,558	1,837	2,384	3,524	2,484	2,011	3,502	3,671	2,221	2,344	1,259	4,437	1,904	1,973	2,225	5,413
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	544	343	266	439	442	417	385	437	484	1,294	1,329	1,032	899	631	856	1,196	866	927	909	966	1,007	1,098	1,275	1,425	1,744	1,687	1,888	5,027	15,248	15,056	18,201	14,674	14,160	15,385	15,546	13,625	14,741	14,520	17,006	14,658	14,622	15,416	17,384
有形固定資産	812	701	593	486	394	311	247	203	177	178	1,838	1,811	1,710	1,623	1,529	1,439	1,362	1,228	2,633	2,528	2,350	2,188	2,388	2,518	2,515	2,301	2,390	2,150	2,036	1,937	2,563	2,581	2,370	2,211	2,419	2,927	2,739	2,732	2,865	3,138	3,059	3,439	3,228
固定資産合計	2,785	2,748	2,765	2,684	2,694	2,664	2,649	2,572	2,561	4,369	4,357	4,348	4,346	4,138	4,078	4,034	3,982	3,927	4,127	4,061	6,372	4,055	3,986	3,901	3,832	3,762	6,083	16,028	11,543	11,278	11,761	11,686	11,419	8,701	8,805	9,175	8,882	8,780	8,817	9,680	9,596	9,864	9,546
総資産	4,142	3,793	3,626	3,611	3,531	3,392	3,283	3,212	3,223	5,842	7,525	7,192	6,956	6,393	6,464	6,671	6,210	6,144	7,670	7,556	7,379	7,342	7,650	7,845	8,091	7,752	7,971	21,056	26,791	26,334	29,962	26,360	25,580	24,086	24,351	22,800	23,624	23,301	25,824	24,338	24,218	25,280	26,930
買掛金	-	-	-	-	-	-	-	-	-	374	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	3,179	2,895	2,629	3,306	3,415	3,594	3,705	3,891	4,157	3,786	3,619	3,435	3,406	3,583	3,268	3,609	3,026	3,130	3,325	3,381	3,561	3,670	4,039	3,816	4,297	4,354	4,929	8,664	2,904	2,971	5,960	2,899	2,848	4,529	4,914	3,168	3,799	3,508	5,552	3,460	3,038	3,546	4,943
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	107	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	1,910	1,985	2,253	1,765	1,715	1,549	1,486	1,423	1,368	325	1,832	1,679	1,464	1,231	1,589	1,487	1,404	1,237	2,544	2,366	2,172	1,944	1,919	2,147	1,865	1,477	1,117	867	1,313	748	1,170	1,001	725	609	368	234	140	37	0	574	548	562	535
総負債	5,089	4,880	4,883	5,072	5,131	5,143	5,191	5,314	5,525	4,112	5,451	5,115	4,871	4,814	4,857	5,097	4,431	4,367	5,870	5,747	5,733	5,614	5,959	5,964	6,162	5,831	6,047	9,531	4,217	3,720	7,130	3,901	3,573	5,139	5,282	3,402	3,940	3,546	5,552	4,034	3,587	4,108	5,479
資本金及び資本剰余金	12,680	12,715	12,740	12,764	12,789	12,841	12,854	12,866	12,878	17,322	17,325	17,328	17,331	17,506	17,507	17,508	17,517	17,538	17,540	17,542	17,544	17,584	17,623	17,664	17,706	17,748	17,791	27,281	38,196	38,247	38,321	38,806	38,898	38,989	39,075	39,198	39,327	39,497	39,668	39,947	40,150	40,424	40,651
利益剰余金	-13,629	-13,804	-13,998	-14,228	-14,391	-14,594	-14,765	-14,970	-15,182	-15,594	-15,253	-15,253	-15,249	-15,925	-15,895	-15,924	-15,723	-15,736	-15,704	-15,687	-15,840	-15,791	-15,859	-15,703	-15,694	-15,735	-15,772	-15,658	-15,522	-15,531	-15,375	-16,222	-16,760	-19,888	-19,837	-19,610	-19,431	-19,506	-19,149	-19,393	-19,271	-18,983	-18,959
株主資本	-947	-1,087	-1,257	-1,462	-1,600	-1,751	-1,909	-2,102	-2,303	1,730	2,074	2,077	2,084	1,583	1,613	1,586	1,796	1,803	1,837	1,857	1,706	1,796	1,766	1,963	2,014	2,015	2,021	11,624	22,674	22,717	22,946	22,585	22,139	19,101	19,239	19,588	19,896	19,991	20,519	20,554	20,880	21,419	21,696
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	107	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-787	-608	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.31	1.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Data Storage Corp【DTST】 業績推移・財務諸表

Data Storage Corp【DTST】業績推移・財務諸表