Full House Resorts, Inc.【FLL】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	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	11,547	16,534	14,707	38,306	27,902	14,707	14,480	13,938	14,574	13,115	20,639	23,082	27,038	25,402	22,001	22,420	19,910	27,712	22,726	20,841	20,634	18,370	23,908	27,782	29,851	24,317	26,495	34,032	37,698	277,928	281,500	274,498	265,300	319,535	298,391	241,829	191,176	142,396	113,579	83,992	73,794	46,288	44,697	33,600	40,221	30,708
現金 + 有価証券	11,547	16,534	14,707	38,306	27,902	14,707	14,480	13,938	14,574	13,115	20,639	23,082	27,038	25,402	22,001	22,420	19,910	27,712	22,726	20,841	20,634	18,370	23,908	27,782	29,851	24,317	26,495	34,032	37,698	277,928	281,500	274,498	265,300	319,535	298,391	241,829	191,176	142,396	113,579	83,992	73,794	46,288	44,697	33,600	40,221	30,708
売掛金	3,204	4,514	4,865	3,343	2,319	1,736	1,602	1,487	1,380	1,271	1,717	1,557	1,909	1,299	1,198	1,575	1,760	1,494	1,530	1,764	2,035	1,549	2,076	1,804	2,206	524	1,784	1,900	4,904	3,801	3,398	4,544	4,693	5,350	8,889	2,806	4,082	5,652	6,136	8,272	5,332	5,050	5,512	5,847	5,101	4,879
商品及び製品	-	-	-	-	-	-	-	-	1,125	1,096	1,336	1,447	1,329	1,429	1,549	1,986	1,692	1,546	1,551	1,425	1,425	1,352	1,917	1,935	2,292	2,101	1,780	1,467	1,511	1,629	1,947	2,139	1,660	1,529	1,392	1,658	1,479	1,505	1,868	1,736	1,839	1,935	2,015	2,306	2,088	2,061
流動資産合計	19,883	26,831	23,214	45,342	35,765	27,645	21,787	25,222	23,282	21,701	28,088	30,038	33,085	31,316	29,322	29,726	26,211	34,087	30,451	27,690	26,993	24,280	32,406	36,017	37,689	30,142	33,357	40,031	46,574	286,712	293,120	286,243	275,372	329,994	313,975	252,805	202,921	155,693	127,511	100,570	84,639	57,272	56,536	48,199	53,412	44,486
有形固定資産	37,652	37,616	38,668	38,614	37,525	36,806	100,476	100,134	98,982	97,401	111,889	111,229	111,465	111,026	113,335	114,551	114,058	114,745	117,661	121,325	122,076	121,153	120,845	121,253	121,487	120,193	118,199	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	26,762	21,572	21,862	22,197	22,356	29,732	122,059	121,064	119,488	116,722	145,323	144,255	144,163	143,708	146,320	147,674	147,274	147,427	150,904	154,700	155,279	173,578	172,693	172,471	173,646	172,798	170,034	168,016	166,042	167,231	175,034	183,849	198,470	234,536	265,784	321,946	392,408	518,804	543,623	564,534	603,818	613,167	617,382	620,519	619,922	612,713
総資産	96,776	97,486	94,617	106,154	95,648	94,184	143,846	146,286	142,770	138,423	173,411	174,293	177,248	175,024	175,642	177,400	173,485	181,514	181,355	182,390	182,272	197,858	205,099	208,488	211,335	202,940	203,391	208,047	212,616	453,943	468,154	470,092	473,842	564,530	579,759	574,751	595,329	674,497	671,134	665,104	688,457	670,439	673,918	668,718	673,334	657,199
買掛金	1,387	1,815	1,613	1,945	1,779	1,888	3,898	4,273	3,703	3,910	4,547	3,888	4,910	3,948	5,060	5,321	5,182	5,705	5,927	5,067	5,917	4,760	4,549	4,503	5,216	5,309	7,284	3,905	4,191	5,658	6,047	10,391	8,411	9,926	16,336	4,701	4,602	7,162	6,459	5,861	12,794	13,628	12,009	9,449	9,193	6,230
一年内返済予定の長期借入金	6,600	6,600	4,950	0	-	-	4,414	6,000	6,000	4,500	2,250	1,688	1,688	1,688	2,250	1,969	1,000	1,000	1,000	1,000	1,000	1,000	1,100	1,100	1,100	1,100	3,253	1,154	426	799	1,173	1,546	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	14,037	17,040	17,185	27,956	16,389	12,530	18,212	20,729	17,466	16,578	17,506	18,590	18,862	16,737	18,799	19,898	18,564	20,825	21,271	20,756	21,611	21,541	21,381	22,711	25,183	21,076	26,087	22,373	24,251	28,236	36,010	34,140	38,053	32,863	46,442	42,560	65,661	65,325	66,415	57,219	78,552	62,628	69,988	55,401	67,455	63,692
長期借入金	25,100	23,688	21,987	0	-	-	63,943	62,000	62,000	59,476	94,921	94,584	94,246	93,902	93,560	92,939	93,566	94,466	94,362	94,262	94,194	94,130	102,986	102,957	102,923	102,874	105,876	107,193	106,832	305,280	305,361	305,329	301,619	400,590	401,001	401,429	401,852	462,980	463,654	464,401	465,153	465,895	466,638	467,389	468,139	471,739
固定負債合計	27,014	25,601	21,987	0	0	0	70,091	67,922	68,781	65,595	101,893	101,461	101,907	102,317	102,222	101,964	102,873	101,269	101,140	101,011	100,916	118,058	126,362	125,813	130,056	130,043	132,083	132,624	131,688	329,299	329,764	328,629	323,074	418,360	423,878	425,770	429,877	520,031	520,386	518,312	532,057	540,526	544,476	561,498	565,382	562,507
総負債	41,051	42,642	39,172	27,956	16,389	12,530	88,303	88,651	86,247	82,173	119,399	120,051	120,769	119,054	121,021	121,862	121,437	122,094	122,411	121,767	122,527	139,599	147,743	148,524	155,239	151,119	158,170	154,997	155,939	357,535	365,774	362,769	361,127	451,223	470,320	468,330	495,538	585,356	586,801	575,531	610,609	603,154	614,464	616,899	632,837	626,199
資本金及び資本剰余金	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
利益剰余金	9,168	8,029	8,507	36,091	36,824	38,908	11,089	13,124	11,954	11,624	9,223	9,358	6,860	6,258	4,733	5,522	1,832	-2,454	-3,115	-1,550	-2,539	-4,156	-5,166	-2,628	-6,761	-11,119	-17,822	-10,114	-6,614	-10,059	-4,575	44	5,092	5,202	847	-2,730	-9,712	-21,127	-26,727	-22,134	-34,616	-45,888	-54,517	-62,989	-75,288	-85,053
株主資本	55,724	54,844	55,445	78,197	79,258	81,653	55,543	57,635	56,523	56,250	54,012	54,242	56,479	55,970	54,621	55,538	52,048	59,420	58,944	60,623	59,745	58,259	57,356	59,964	56,096	51,821	45,221	53,050	56,677	96,408	102,380	107,323	112,715	113,307	109,439	106,421	99,791	89,141	84,333	89,573	77,848	67,285	59,454	51,819	40,497	31,000
有利子負債合計	31,700	30,288	26,937	0	-	-	68,357	68,000	66,642	63,976	97,171	96,272	95,934	95,590	95,810	94,908	94,566	95,466	95,362	95,262	95,194	95,130	104,086	104,057	104,023	103,974	109,129	108,347	107,258	306,079	306,534	306,875	301,619	400,590	401,001	401,429	401,852	462,980	463,654	464,401	465,153	465,895	466,638	467,389	468,139	471,739
純有利子負債	20,152	13,754	12,229	-38,307	-	-	53,877	54,062	52,068	50,861	76,532	73,190	68,896	70,188	73,809	72,488	74,656	67,754	72,636	74,421	74,560	76,760	80,178	76,275	74,172	79,657	82,634	74,315	69,560	28,151	25,034	32,377	36,319	81,055	102,610	159,600	210,676	320,584	350,075	380,409	391,359	419,607	421,941	433,789	427,918	441,031
DEレシオ（％）	56.89	55.23	48.58	0	-	-	123.07	117.98	117.9	113.74	179.91	177.49	169.86	170.79	175.41	170.89	181.69	160.66	161.78	157.14	159.33	163.29	181.47	173.53	185.44	200.64	241.32	204.24	189.24	317.48	299.41	285.94	267.59	353.54	366.42	377.21	402.69	519.38	549.79	518.46	597.51	692.42	784.87	901.96	1155.98	1521.74
運転資本	-	-	-	-	-	-	-	-

Full House Resorts, Inc.【FLL】 業績推移・財務諸表

Full House Resorts, Inc.【FLL】業績推移・財務諸表