Fluent, Inc.【FLNT】業績推移・財務諸表

（単位：千ドル）	4Q13	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	5,605	4,178	7,296	3,080	9,078	13,462	10,138	11,233	10,395	10,089	22,014	19,248	10,323	16,629	5,368	10,068	17,361	19,249	20,187	23,316	25,708	20,159	14,566	21,698	16,874	22,567	32,660	25,139	15,615	34,467	28,944	26,396	33,106	25,547	26,567	20,983	20,500	15,804	11,658	4,973	6,587	9,439	4,828
現金 + 有価証券	5,605	4,178	7,296	3,080	9,078	13,462	10,138	11,233	10,395	10,089	22,014	19,248	10,323	16,629	5,368	10,068	17,361	19,249	20,187	23,316	25,708	20,159	14,566	21,698	16,874	22,567	32,660	25,139	15,615	34,467	28,944	26,396	33,106	25,547	26,567	20,983	20,500	15,804	11,658	4,973	6,587	9,439	4,828
売掛金	1,563	-	2,251	551	610	21,224	20,648	24,766	28,465	30,958	27,951	32,417	37,148	37,928	34,165	37,978	39,726	48,652	44,023	45,705	45,745	60,915	61,012	55,304	59,411	62,669	58,004	65,905	76,568	70,228	65,023	77,986	67,550	63,164	56,759	58,120	48,515	56,531	53,421	55,063	52,635	46,532	37,019
流動資産合計	8,044	6,259	10,512	5,125	10,881	37,617	33,067	38,124	42,158	43,100	52,354	54,628	49,786	56,981	42,809	49,886	58,866	68,392	65,302	70,034	71,988	81,515	76,042	77,518	77,683	86,191	93,967	92,716	94,391	107,200	96,105	106,483	102,968	92,217	88,914	89,044	77,097	78,406	71,416	67,145	66,282	65,955	51,228
有形固定資産	1,584	1,502	1,821	790	834	1,062	1,156	1,499	1,471	1,350	1,391	1,415	1,899	1,778	586	531	421	1,380	2,838	3,025	3,037	2,863	2,684	2,566	2,396	2,201	2,025	1,831	1,641	1,457	1,298	1,162	1,063	964	861	783	687	591	502	431	362	304	233
固定資産合計	4,502	3,783	48,493	8,272	9,176	251,575	253,291	273,964	268,837	268,811	264,219	263,066	262,134	260,018	232,419	229,606	226,841	224,877	234,187	231,585	238,680	235,578	232,212	230,883	227,630	224,029	221,320	218,154	215,152	210,982	210,690	152,657	150,050	91,752	68,256	66,038	34,993	33,461	32,161	31,350	29,663	27,662	26,266
総資産	12,546	10,042	59,005	13,397	20,057	289,192	286,358	312,088	310,995	311,911	316,573	317,694	311,920	316,999	275,228	279,492	285,707	293,269	299,489	301,619	310,668	317,093	308,254	308,401	305,313	310,220	315,287	310,870	309,543	318,182	306,795	259,140	253,018	183,969	157,170	155,082	112,090	111,867	103,577	98,495	95,945	93,617	77,494
買掛金	1,196	1,231	1,884	-	-	-	-	-	-	-	-	-	-	-	-	-	7,249	7,855	6,364	6,426	17,396	21,574	15,854	11,601	7,478	7,692	13,484	16,364	16,185	16,130	12,782	17,043	14,918	6,190	12,929	13,303	11,841	10,954	8,829	7,814	7,902	8,776	8,513
一年内返済予定の長期借入金	-	-	-	-	-	2,250	2,250	2,250	2,250	4,135	2,750	2,750	2,750	2,750	3,500	6,829	7,227	3,500	4,824	5,380	6,058	6,873	4,750	9,677	4,750	7,293	6,250	6,250	5,000	5,000	5,000	5,000	5,000	5,000	5,000	10,000	31,799	5,000	30,981	32,538	32,582	31,609	21,801
流動負債合計	1,981	2,569	3,904	2,723	1,911	21,056	20,826	22,716	28,408	26,159	21,797	33,802	31,216	32,779	23,162	27,473	30,585	33,365	28,524	31,290	44,043	52,227	43,258	47,052	43,180	50,217	48,122	48,320	52,993	57,940	49,534	59,591	51,228	50,219	54,472	53,976	72,173	49,214	73,528	69,544	70,407	64,682	51,659
長期借入金	-	-	-	-	-	48,668	48,689	38,227	37,188	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	0	0	0	0	0	62,241	58,726	65,454	60,213	56,103	70,462	70,888	70,323	60,213	60,546	56,697	52,463	52,738	60,924	58,058	57,172	53,929	52,931	47,534	45,989	43,118	54,956	54,196	48,172	46,832	45,086	43,431	41,741	39,795	39,774	32,971	4,427	28,249	1,303	1,498	5,559	3,980	3,800
総負債	1,981	2,569	3,904	2,723	1,911	83,297	79,552	88,170	88,621	82,262	92,259	104,690	101,539	92,992	83,708	84,170	83,048	86,103	89,448	89,348	101,215	106,156	96,189	94,586	89,169	93,335	103,078	102,516	101,165	104,772	94,620	103,022	92,969	90,014	94,246	86,947	76,600	77,463	74,831	71,042	75,966	68,662	55,459
資本金及び資本剰余金	4	12,717	56,933	59,391	70,652	291,040	298,995	323,291	331,524	344,411	351,969	361,623	373,115	392,718	387,311	390,049	392,924	395,807	399,247	402,231	403,893	406,237	408,673	410,001	411,205	411,793	413,999	415,366	417,894	419,101	420,327	421,214	422,032	423,426	424,574	425,534	426,516	427,329	427,947	438,281	438,751	447,157	452,506
利益剰余金	-130,855	-134,388	-2,246	-47,717	-52,506	-85,145	-91,917	-99,101	-108,845	-114,231	-126,956	-147,365	-161,460	-167,437	-194,119	-191,474	-187,012	-185,369	-184,324	-183,609	-188,072	-187,116	-186,708	-186,256	-185,087	-184,909	-191,167	-196,346	-198,798	-194,968	-196,981	-253,925	-250,812	-318,300	-350,243	-345,992	-379,619	-381,518	-387,794	-399,421	-407,365	-410,795	-419,064
株主資本	10,565	7,473	55,101	11,544	18,146	205,895	206,806	223,918	222,374	229,649	224,314	213,004	210,381	224,007	191,520	195,322	202,659	207,166	210,041	212,271	209,453	210,937	212,065	213,815	216,144	216,885	212,209	208,354	208,378	213,410	212,175	156,118	160,049	93,955	62,924	68,135	35,490	34,404	28,746	27,453	19,979	24,955	22,035
有利子負債合計	-	-	-	-	-	41,300	50,939	40,477	39,438	4,135	2,750	2,750	2,750	2,750	3,500	6,829	7,227	3,500	4,824	5,380	6,058	6,873	4,750	9,677	4,750	7,293	6,250	6,250	5,000	5,000	5,000	5,000	5,000	5,000	5,000	10,000	31,799	5,000	30,981	32,538	32,582	31,609	21,801
純有利子負債	-	-	-	-	-	27,838	40,801	29,244	29,043	-5,954	-19,264	-16,498	-7,573	-13,879	-1,868	-3,239	-10,134	-15,749	-15,363	-17,936	-19,650	-13,286	-9,816	-12,021	-12,124	-15,274	-26,410	-18,889	-10,615	-29,467	-23,944	-21,396	-28,106	-20,547	-21,567	-10,983	11,299	-10,804	19,323	27,565	25,995	22,170	16,973
DEレシオ（％）	-	-	-	-	-	20.06	24.63	18.08	17.73	1.8	1.23	1.29	1.31	1.23	1.83	3.5	3.57	1.69	2.3	2.53	2.89	3.26	2.24	4.53	2.2	3.36	2.95	3.0	2.4	2.34	2.36	3.2	3.12	5.32	7.95	14.68	89.6	14.53	107.77	118.52	163.08	126.66	98.94

Fluent, Inc.【FLNT】 業績推移・財務諸表

Fluent, Inc.【FLNT】業績推移・財務諸表