U.S. Global Investors, Inc.【GROW】業績推移・財務諸表

（単位：千ドル）	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	2Q25	3Q25
現金同等物	28,124	27,150	20,916	20,612	19,696	18,938	19,143	18,085	18,822	4,566	4,132	5,910	4,734	4,252	3,671	3,507	4,474	3,563	3,057	3,993	3,303	3,801	3,434	3,958	2,973	2,977	4,057	7,364	6,996	7,055	4,659	3,974	3,643	2,821	3,111	2,961	3,623	22,619	10,479	15,436	20,755	24,179	27,765	22,314	23,287	23,416	24,947	25,401	26,849	27,466	27,460	27,399	27,336	26,040	26,262
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,790	8,798	8,288	8,021	7,525	6,513	6,313	6,322	6,326	6,331	6,322	6,322	6,291	6,291	6,171	12,138	11,963	11,991	11,701	11,642	10,793	10,092	10,071	9,644	9,713	9,671	9,692
現金 + 有価証券	28,124	27,150	20,916	20,612	19,696	18,938	19,143	18,085	18,822	4,566	4,132	5,910	4,734	4,252	3,671	3,507	4,474	3,563	3,057	3,993	3,303	3,801	3,434	3,958	2,973	2,977	4,057	7,364	15,786	15,853	12,947	11,995	11,168	9,334	9,424	9,283	9,949	28,950	16,801	21,758	27,046	30,470	33,936	34,452	35,250	35,407	36,648	37,043	37,642	37,558	37,531	37,043	37,049	35,711	35,954
流動資産合計	36,918	36,104	29,835	28,756	28,033	27,154	26,810	25,186	25,674	25,705	25,920	26,816	25,081	23,891	22,726	21,394	20,594	18,884	17,987	18,174	17,537	17,506	17,270	17,465	14,253	14,963	15,320	17,122	16,727	16,677	13,857	13,039	12,061	11,646	10,133	10,542	11,410	31,423	19,876	26,789	30,847	33,292	36,654	38,032	38,234	38,740	39,640	40,374	40,509	40,428	40,942	40,317	40,141	39,972	39,299
有形固定資産	3,475	3,418	3,431	3,359	3,290	3,260	3,192	3,124	3,022	2,960	2,908	3,024	2,954	2,884	2,804	2,736	2,665	2,601	2,537	2,466	2,401	2,336	2,273	2,212	2,154	2,092	2,030	1,970	1,914	1,854	1,799	1,746	1,692	1,606	1,556	1,506	1,457	1,424	1,388	1,376	1,360	1,477	1,424	1,370	1,320	1,259	1,198	1,138	1,136	1,126	1,154	1,154	1,132	1,123	1,112
投資有価証券	3,996	4,033	9,238	8,824	9,011	8,537	9,192	9,053	8,223	7,343	6,240	6,196	5,552	4,547	4,303	4,263	3,177	3,648	4,013	3,481	4,157	3,657	3,524	3,401	14,944	22,372	12,951	7,086	5,525	3,592	7,178	7,166	4,100	3,509	3,167	5,142	6,245	6,163	18,635	17,049	15,852	14,971	12,706	11,449	10,686	8,127	7,649	7,008	6,343	5,784	5,190	4,414	3,742	3,037	2,302
固定資産合計	8,194	8,158	13,313	12,998	13,074	12,661	13,622	13,509	12,662	11,559	10,559	8,006	8,471	7,736	7,488	6,640	5,542	5,749	6,155	5,706	7,150	6,660	6,493	5,843	19,378	28,020	16,584	11,810	10,131	6,544	10,053	10,697	7,976	7,166	6,586	8,274	9,379	10,788	41,185	35,488	31,070	30,899	25,861	22,662	21,089	16,211	16,105	15,299	13,583	13,204	11,830	11,646	10,943	10,136	9,459
総資産	45,112	44,263	43,149	41,755	41,107	39,815	40,433	38,695	38,336	37,265	36,480	37,846	36,506	34,511	33,018	30,770	28,801	27,234	26,679	26,346	27,088	26,502	26,036	25,520	35,785	45,075	33,934	28,932	26,858	23,221	23,910	23,736	20,037	18,812	16,719	18,816	20,789	42,211	61,061	62,277	61,917	64,191	62,515	60,694	59,323	54,951	55,745	55,673	54,092	53,632	52,772	51,963	51,084	50,108	48,758
買掛金	37	93	24	67	47	111	25	71	145	89	60	219	141	105	185	119	160	120	158	148	121	94	99	118	104	198	134	198	107	224	111	166	137	36	36	29	67	136	72	102	-	4	21	73	14	83	133	143	-	93	58	14	4	-	1
流動負債合計	4,468	4,037	3,138	3,046	3,070	2,298	2,712	1,846	1,945	2,184	1,578	2,143	1,679	1,617	1,593	1,627	1,473	1,666	1,124	1,300	1,240	1,170	1,046	1,166	1,133	1,564	1,494	1,773	1,261	1,631	1,190	1,424	1,358	1,457	1,352	2,009	2,130	6,094	5,778	5,154	4,127	3,430	4,814	4,132	3,597	2,514	2,778	2,939	2,828	2,153	2,341	2,164	1,915	2,001	1,812
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,923	1,564	1,099	739	60	553	133	247	68	56	43	59	1,005	4,685	2,799	1,729	1,732	507	66	59	57	47	538	563	589	585	793	802	822	846
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,487	3,058	2,872	2,000	1,691	1,743	1,557	1,605	1,525	1,408	2,052	2,189	7,099	10,463	7,953	5,856	5,162	5,321	4,198	3,656	2,571	2,825	3,477	3,391	2,742	2,926	2,957	2,717	2,823	2,658
利益剰余金	25,404	24,887	24,447	23,403	22,522	22,146	21,955	21,272	21,003	19,606	19,346	19,376	19,017	17,943	16,706	14,423	13,441	11,113	10,649	10,290	10,439	10,332	10,185	9,321	10,477	11,112	9,938	9,513	10,453	7,015	7,680	7,761	4,080	2,964	1,238	2,625	4,456	21,003	34,927	33,833	35,885	39,137	37,954	37,982	37,765	36,608	37,919	37,747	37,066	37,975	37,628	37,460	37,471	37,086	36,407
株主資本	40,644	40,225	40,010	38,709	38,037	37,517	37,721	36,849	36,391	35,080	34,901	35,703	34,827	32,894	31,425	29,143	27,328	25,568	25,555	25,046	25,848	25,332	24,990	24,354	34,653	39,588	30,876	26,060	24,858	21,530	22,167	22,179	18,432	17,287	15,311	16,764	18,600	35,112	50,598	54,324	56,061	59,029	57,194	56,496	55,667	52,380	52,920	52,196	50,701	50,890	49,846	49,006	48,367	47,285	46,100

U.S. Global Investors, Inc.【GROW】 業績推移・財務諸表

U.S. Global Investors, Inc.【GROW】業績推移・財務諸表