GSE Systems, Inc.【GVP】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
現金同等物	18,634	17,658	20,326	17,185	12,266	21,304	22,386	18,708	21,091	17,559	15,643	20,756	18,103	16,028	13,583	11,590	9,755	12,832	11,084	11,225	10,903	14,093	21,747	21,625	23,528	15,525	19,111	12,410	10,482	9,840	12,123	11,346	9,672	8,606	11,691	11,360	18,298	7,660	6,702	3,749	3,829	4,043	3,600	7,031	6,947	5,243	4,376	2,843	3,355	3,500	3,711	2,823	2,719
現金 + 有価証券	18,634	17,658	20,326	17,185	12,266	21,304	22,386	18,708	21,091	17,559	15,643	20,756	18,103	16,028	13,583	11,590	9,755	12,832	11,084	11,225	10,903	14,093	21,747	21,625	23,528	15,525	19,111	12,410	10,482	9,840	12,123	11,346	9,672	8,606	11,691	11,360	18,298	7,660	6,702	3,749	3,829	4,043	3,600	7,031	6,947	5,243	4,376	2,843	3,355	3,500	3,711	2,823	2,719
売掛金	-	-	-	-	-	-	-	22,847	20,778	20,933	-	14,524	14,419	12,478	-	15,191	15,962	12,240	-	12,780	14,538	16,430	18,863	13,897	14,129	18,616	13,997	18,757	19,221	19,238	21,077	18,636	19,065	16,566	17,207	13,650	12,335	11,143	10,494	11,749	11,368	12,529	11,257	10,421	9,535	10,152	10,064	10,464	10,190	10,697	10,166	9,178	9,391
流動資産合計	45,383	46,899	47,920	47,092	44,817	47,820	50,057	45,955	45,736	43,948	43,944	39,080	36,179	32,519	31,729	29,254	29,108	27,675	28,414	28,816	30,108	34,839	43,802	40,686	41,738	38,057	36,863	33,847	31,752	30,702	35,000	31,935	30,947	27,008	30,778	26,828	32,568	20,520	18,750	16,976	20,484	21,353	20,069	20,168	18,043	16,432	16,070	13,511	13,295	13,685	13,673	11,709	11,577
有形固定資産	1,199	1,090	1,101	1,337	1,618	2,079	2,080	2,046	1,911	1,934	1,915	1,859	1,788	1,733	1,826	1,786	1,758	1,652	1,596	1,481	1,383	1,303	1,232	1,197	1,118	1,152	1,063	1,274	1,273	1,165	1,065	1,196	1,103	1,102	939	839	756	683	616	694	791	792	839	850	829	796	772	724	682	648	754	700	650
固定資産合計	11,801	11,172	10,895	11,636	13,084	12,928	12,507	12,532	5,929	4,903	4,883	4,889	4,907	7,668	14,270	14,323	14,296	12,546	10,957	10,812	10,576	10,293	9,854	8,177	8,137	12,981	19,992	19,211	28,026	26,849	26,440	39,489	38,049	36,851	27,731	22,424	21,691	21,097	20,440	20,003	19,631	19,230	18,982	20,186	19,150	11,264	10,426	10,632	10,753	9,636	9,132	8,878	8,744
総資産	57,184	58,071	58,815	58,728	57,901	60,748	62,564	58,487	51,665	48,851	48,827	43,969	41,086	40,187	45,999	43,577	43,404	40,221	39,371	39,628	40,684	45,132	53,656	48,863	49,875	51,038	56,855	53,058	59,778	57,551	61,440	71,424	68,996	63,859	58,509	49,252	54,259	41,617	39,190	36,979	40,115	40,583	39,051	40,354	37,193	27,696	26,496	24,143	24,048	23,321	22,805	20,587	20,321
買掛金	3,396	3,412	4,077	3,854	4,442	4,886	4,980	5,131	5,198	4,045	3,554	1,182	1,309	1,805	2,330	1,967	1,679	2,015	1,238	2,116	1,654	2,367	923	587	580	676	1,251	557	834	1,096	1,307	1,573	1,879	1,174	1,097	1,403	505	482	570	739	1,005	1,210	1,179	1,133	1,156	713	1,262	1,560	1,719	2,346	3,300	2,181	2,388
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,319	9,815	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	16,749	17,466	17,680	17,283	17,175	18,428	20,275	17,724	19,459	17,433	17,953	15,355	14,393	15,490	20,273	17,905	19,196	19,387	19,708	18,989	19,439	22,943	31,386	26,650	26,295	27,010	25,252	22,243	20,389	18,803	22,330	21,779	20,400	18,177	34,434	31,745	29,207	18,135	21,481	24,475	25,515	14,617	15,039	16,551	15,283	15,155	15,651	15,667	14,267	16,047	16,343	16,085	17,166
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,610	17,341	16,161	14,968	0	-	10,000	9,597	5,034	1,260	-	-	-	2,955	2,243	1,181	310	-	1,670	942	637	277	-
固定負債合計	2,275	2,573	2,352	1,789	1,041	1,213	1,459	831	776	811	487	68	78	63	1,986	2,578	2,338	2,459	1,295	1,833	1,945	2,076	1,149	1,261	1,325	1,515	1,931	1,453	8,992	8,634	7,981	22,377	20,975	19,159	3,956	3,736	13,041	12,047	7,204	3,088	1,597	1,292	969	3,740	2,805	1,561	614	302	2,242	1,425	1,120	666	381
総負債	19,024	20,039	20,032	19,072	18,216	19,641	21,734	18,555	20,235	18,244	18,440	15,423	14,471	15,553	22,259	20,483	21,534	21,846	21,003	20,822	21,384	25,019	32,535	27,911	27,620	28,525	27,183	23,696	29,381	27,437	30,311	44,156	41,375	37,336	38,390	35,481	42,248	30,182	28,685	27,563	27,112	15,909	16,008	20,291	18,088	16,716	16,265	15,969	16,509	17,472	17,463	16,751	17,547
資本金及び資本剰余金	69,995	70,178	70,360	70,790	71,028	71,311	71,546	71,807	72,028	72,231	72,400	72,578	72,739	72,914	73,112	73,246	73,383	73,519	73,676	73,927	74,461	75,155	75,324	75,328	75,770	76,441	77,012	77,588	77,824	78,090	78,332	78,794	79,245	79,356	79,618	79,714	79,897	79,898	79,909	79,919	80,249	80,505	80,730	81,003	81,552	82,328	83,151	84,112	84,905	85,222	87,015	87,474	87,287
利益剰余金	-31,095	-30,237	-29,063	-28,533	-28,375	-27,559	-27,889	-29,044	-37,243	-38,238	-38,400	-40,424	-42,410	-44,305	-45,142	-45,686	-47,153	-50,708	-50,849	-50,711	-50,600	-50,431	-49,427	-49,693	-48,866	-49,471	-42,870	-43,711	-42,730	-43,248	-42,569	-46,805	-46,930	-48,050	-54,654	-60,912	-63,061	-63,722	-65,191	-67,396	-64,165	-52,727	-54,584	-58,018	-59,419	-68,411	-69,927	-72,935	-74,433	-76,455	-78,708	-80,700	-81,554
株主資本	38,160	38,032	38,783	39,656	39,685	41,107	40,830	39,932	31,430	30,607	30,387	28,546	26,615	24,634	23,740	23,094	21,870	18,375	18,368	18,806	19,300	20,113	21,121	20,952	22,255	22,513	29,672	29,362	30,397	30,114	31,129	27,268	27,621	26,523	20,119	13,771	12,011	11,435	10,505	9,416	13,003	24,674	23,043	20,063	19,105	10,980	10,231	8,174	7,539	5,849	5,342	3,836	2,774
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,610	17,341	16,161	14,968	18,481	13,319	19,815	9,597	5,034	1,260	-	-	-	2,955	2,243	1,181	310	-	1,670	942	637	277	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,513	5,995	6,489	6,362	6,790	1,959	1,517	1,937	-1,668	-2,489	-	-	-	-4,076	-4,704	-4,062	-4,066	-	-1,685	-2,558	-3,074	-2,546	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.23	63.59	58.51	56.43	91.86	96.72	164.97	83.93	47.92	13.38	-	-	-	14.73	11.74	10.76	3.03	-	22.15	16.11	11.92	7.22	-

GSE Systems, Inc.【GVP】 業績推移・財務諸表

GSE Systems, Inc.【GVP】業績推移・財務諸表