HireQuest, Inc.【HQI】業績推移・財務諸表

（単位：千ドル）	2Q11	4Q11	1Q12	4Q12	4Q13	4Q14	1Q15	2Q15	4Q17	3Q18	4Q18	2Q19	3Q19	3Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	-	-	-	5,820	8,600	-	-	7,781	6,302	8,003	7,015	1,528	10,297	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	-	-	-	5,820	8,600	-	-	7,781	6,302	8,003	7,015	1,528	10,297	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	2,701	2,160	3,196	13,701	10,577	9,029	8,472	10,251	9,394	-	9,041	-	-	24,024	29,716	35,055	38,433	38,239	41,300	45,676	45,686	45,728	48,118	51,089	50,171	44,394	47,712	49,878	50,492	42,348	42,218
流動資産合計	4,924	5,437	5,987	17,005	17,921	21,353	19,547	18,933	18,183	-	17,638	-	-	39,623	34,532	41,150	46,712	42,004	47,167	50,827	50,883	51,930	59,634	57,869	56,151	51,453	55,065	57,650	58,043	49,240	50,640
有形固定資産	277	383	491	609	350	430	426	383	372	-	329	-	-	2,958	3,431	3,837	3,848	4,454	4,482	4,438	4,397	4,353	4,388	4,365	4,321	4,280	4,239	4,198	4,157	4,149	4,134
固定資産合計	3,646	3,060	4,632	4,945	5,827	6,847	7,500	7,274	7,180	-	5,794	-	-	9,523	27,747	28,568	28,045	35,347	38,147	39,068	38,884	51,353	50,918	49,939	49,087	52,373	50,880	49,966	44,617	44,773	43,097
総資産	8,571	8,497	10,620	21,950	23,748	28,200	27,048	26,208	25,364	-	23,432	-	-	49,147	62,279	69,719	74,758	77,351	85,314	89,895	89,767	103,283	110,552	107,808	105,238	103,826	105,945	107,616	102,660	94,013	93,737
買掛金	1,520	900	369	722	402	546	414	335	563	-	219	-	-	5	959	1,393	537	1,125	958	629	206	448	207	163	210	137	90	250	773	174	329
流動負債合計	4,549	3,601	4,921	14,834	12,334	6,922	5,589	4,557	4,850	-	3,662	-	-	10,253	17,859	19,661	21,803	21,471	28,287	28,649	25,615	36,780	44,893	40,598	37,078	35,711	37,085	37,011	34,650	24,096	23,268
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,773	3,645	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	4,113	3,132	4,075	3,110	3,999	2,514	2,609	2,351	917	-	878	-	-	3,475	4,726	8,159	7,832	9,145	10,032	9,358	8,262	8,249	5,246	5,164	5,162	5,383	4,985	5,191	5,095	5,113	4,905
総負債	8,662	6,733	8,996	17,944	16,334	9,436	8,199	6,909	5,768	-	4,540	-	-	13,729	22,585	27,820	29,636	30,616	38,319	38,007	33,877	45,029	50,139	45,762	42,240	41,094	42,070	42,202	39,745	29,209	28,173
資本金及び資本剰余金	57	57	59	59	59	65	65	65	4	-	4	-	-	13	13	29,393	30,244	30,486	30,965	31,795	32,379	32,858	33,220	33,680	33,986	34,541	34,903	35,241	35,790	36,300	36,539
利益剰余金	-55,016	-53,246	-53,808	-51,687	-48,746	-39,620	-39,807	-39,277	-36,622	-	-35,651	-	-	7,009	10,747	12,650	15,023	16,395	16,176	20,239	23,657	25,542	27,339	28,512	29,158	28,337	29,118	30,319	27,271	28,650	29,171
株主資本	-92	1,764	1,624	4,006	7,413	18,764	18,849	19,298	19,595	-	18,891	-	-	35,417	39,694	41,898	45,121	46,734	46,995	51,888	55,890	58,254	60,413	62,046	62,998	62,732	63,875	65,414	62,915	64,804	65,564
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,773	3,645	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.03	7.02	-	-	-	-	-	-	-	-	-	-	-

HireQuest, Inc.【HQI】 業績推移・財務諸表

HireQuest, Inc.【HQI】業績推移・財務諸表