Healthcare Services Group, Inc.【HCSG】バランスシート

（単位：千ドル）	2Q10	3Q10	4Q10	1Q11	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	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	34,968	26,109	39,692	36,692	35,498	27,128	38,639	48,256	55,599	53,176	68,949	54,727	63,160	50,559	64,155	71,692	57,269	52,876	75,280	58,292	85,900	44,369	33,189	29,120	21,719	24,327	23,853	48,230	7,058	11,005	9,557	10,489	13,155	15,197	26,025	28,362	16,156	40,572	27,329	64,498	78,109	109,920	139,330	123,654	124,587	79,582	70,794	32,899	31,681	19,633	26,279	16,153	28,662	31,313	54,330	53,983	29,547	28,139	60,131	64,382	83,144	124,420	130,766
現金 + 有価証券	34,968	26,109	39,692	36,692	35,498	27,128	38,639	48,256	55,599	53,176	68,949	54,727	63,160	50,559	64,155	71,692	57,269	52,876	75,280	58,292	85,900	44,369	33,189	29,120	21,719	24,327	23,853	48,230	7,058	11,005	9,557	10,489	13,155	15,197	26,025	28,362	16,156	40,572	27,329	64,498	78,109	109,920	139,330	123,654	124,587	79,582	70,794	32,899	31,681	19,633	26,279	16,153	28,662	31,313	54,330	53,983	29,547	28,139	60,131	64,382	83,144	124,420	130,766
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	330,907	337,896	292,210	288,521	281,303
流動資産合計	210,035	203,320	221,775	216,624	221,050	215,732	232,121	232,516	250,324	249,095	267,846	266,520	289,301	287,655	309,192	324,053	320,030	312,483	334,828	330,251	352,252	361,976	365,946	391,505	410,301	424,468	414,624	451,721	476,183	515,542	527,406	489,153	500,797	508,178	508,136	525,006	509,003	531,912	515,732	520,556	523,541	537,519	572,403	572,190	590,492	566,064	546,382	524,827	521,852	512,693	508,632	510,087	549,086	533,363	571,696	580,414	573,212	578,118	556,652	574,968	532,294	580,633	576,415
有形固定資産	4,931	5,591	6,656	7,592	8,178	9,373	9,763	9,869	10,132	10,264	10,272	10,269	10,203	11,242	11,304	11,827	11,484	11,474	12,772	13,064	12,785	13,251	13,086	13,275	13,485	13,275	13,455	13,397	13,399	13,499	13,509	13,487	13,254	13,067	12,900	30,077	29,603	28,975	-	29,010	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総資産	266,554	262,272	277,934	274,311	278,889	273,315	289,695	294,962	312,424	312,836	331,183	332,376	355,410	400,214	425,342	441,139	441,217	442,206	469,579	462,251	486,734	474,798	480,949	503,095	522,549	536,823	528,446	565,108	615,746	661,542	676,003	660,807	670,878	687,972	692,603	722,924	710,131	726,359	722,592	732,077	736,688	754,331	785,031	782,809	817,994	793,603	777,529	746,516	740,058	722,164	718,334	719,133	761,758	750,716	790,652	803,880	799,702	805,841	802,772	822,963	802,200	804,299	794,253
買掛金	7,743	7,636	11,434	12,029	9,680	10,025	10,650	21,962	20,860	25,677	22,810	30,641	31,238	36,647	43,682	47,985	47,278	48,353	43,554	42,644	35,635	37,982	41,472	39,773	44,863	39,529	42,912	47,952	69,204	62,323	74,463	70,624	69,269	75,541	61,467	60,254	59,289	59,355	54,418	60,794	59,369	53,940	52,239	47,754	51,341	50,493	64,419	64,037	66,466	67,474	68,296	64,351	65,622	70,585	83,224	72,916	72,220	76,636	81,147	78,774	77,898	81,715	77,382
流動負債合計	32,542	24,218	40,531	34,453	37,204	29,752	45,387	46,135	59,438	54,980	67,664	56,968	75,268	72,474	99,103	105,794	96,140	105,243	117,959	99,969	113,895	92,843	96,065	102,596	108,863	115,669	100,871	117,664	146,935	175,382	184,168	171,643	164,394	166,372	163,391	175,482	151,391	160,009	148,651	186,284	169,495	134,296	162,260	146,907	176,623	153,854	191,125	174,304	183,929	181,822	178,619	162,164	189,664	187,774	216,928	209,375	209,483	197,204	192,547	198,749	213,932	195,644	170,375
利益剰余金	133,085	132,130	130,993	128,358	127,686	127,090	126,921	124,652	125,017	125,471	127,042	130,581	131,998	133,959	127,464	130,026	131,761	97,244	100,237	103,098	106,626	110,789	106,886	112,354	117,821	124,134	130,940	139,333	148,134	157,678	163,860	149,743	161,269	173,033	190,092	184,592	188,025	191,515	195,455	168,404	176,268	188,578	200,893	210,020	203,793	197,550	183,957	179,427	170,267	154,501	154,495	167,190	175,794	170,301	185,010	200,381	198,595	212,631	224,556	241,836	209,471	252,424	283,668
株主資本	210,156	211,143	213,079	213,617	214,242	217,096	217,726	219,625	222,057	224,517	229,570	240,208	243,520	288,871	285,143	293,791	301,847	268,877	275,830	285,072	290,879	297,118	296,456	312,955	322,734	331,104	338,842	356,477	376,077	390,456	399,952	394,344	408,134	419,580	440,780	442,549	449,648	455,299	460,305	438,179	449,687	464,750	480,461	493,102	488,304	480,205	452,677	446,637	437,845	422,076	426,172	440,572	450,589	441,733	456,616	474,581	471,423	488,748	499,927	514,198	477,038	496,002	510,210

Healthcare Services Group, Inc.【HCSG】 バランスシート

Healthcare Services Group, Inc.【HCSG】バランスシート