HealthStream, Inc.【HSTM】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	3Q24	4Q24	1Q25
現金同等物	24,447	30,236	76,904	24,268	27,341	23,703	41,365	43,888	54,651	55,103	59,537	59,045	60,862	64,927	81,995	34,764	54,493	67,441	82,010	82,793	66,803	39,820	49,634	53,034	54,551	60,460	84,768	156,028	122,577	130,283	134,321	110,610	120,849	133,914	131,538	107,425	112,534	107,007	36,566	45,348	49,792	55,459	46,905	43,370	37,216	48,257	46,023	48,836	25,805	44,123	40,333	52,407	46,131	57,489	59,469	77,289
有価証券	2,011	0	6,552	61,284	64,547	72,232	51,952	51,711	46,777	-	-	-	-	-	-	-	85,408	77,367	66,976	67,690	72,006	60,747	53,540	62,265	61,142	62,943	92,700	39,346	42,958	44,025	34,497	36,322	40,737	38,724	41,328	34,585	31,989	42,666	9,928	10,622	5,349	5,095	5,041	2,008	2,000	3,587	7,885	9,818	30,158	27,691	30,800	31,265	36,869	37,404	37,748	36,030
現金 + 有価証券	26,458	30,236	83,456	85,552	91,888	95,935	93,317	95,599	101,428	55,103	59,537	59,045	60,862	64,927	81,995	34,764	139,901	144,808	148,986	150,483	138,809	100,567	103,174	115,299	115,693	123,403	177,468	195,374	165,535	174,308	168,818	146,932	161,586	172,638	172,866	142,010	144,523	149,673	46,494	55,970	55,141	60,554	51,946	45,378	39,216	51,844	53,908	58,654	55,963	71,814	71,133	83,672	83,000	94,893	97,217	113,319
売掛金	12,594	13,141	16,014	16,324	18,545	15,766	15,348	22,777	21,778	22,741	25,314	32,073	29,785	28,177	33,167	35,789	33,405	33,124	36,348	32,389	42,014	46,166	44,805	39,267	37,149	38,379	40,849	36,503	30,850	28,835	38,124	37,432	27,800	25,921	27,650	32,301	30,621	26,372	40,726	33,195	28,405	26,991	30,308	35,739	28,744	26,427	36,730	41,556	35,010	30,195	34,346	39,635	31,801	26,326	30,189	30,849
流動資産合計	47,602	51,703	111,079	110,901	118,773	117,942	118,291	125,333	129,775	140,648	147,124	150,251	160,381	162,935	174,611	124,736	198,868	201,674	209,537	205,722	204,496	173,079	177,437	184,034	181,786	189,275	199,728	258,499	225,066	230,659	241,434	223,742	214,481	222,967	224,572	200,656	198,680	199,097	114,725	114,977	110,167	112,256	106,845	107,226	95,333	104,351	114,377	125,108	118,013	126,879	130,210	147,389	139,112	145,648	153,122	169,718
有形固定資産	4,911	6,134	6,087	6,229	6,859	7,397	7,820	7,784	7,491	7,870	9,038	9,189	9,468	9,007	9,442	10,823	11,282	11,847	12,471	12,170	11,138	10,403	10,245	10,494	10,263	9,923	8,992	8,297	8,770	8,683	15,866	23,708	28,544	26,931	26,065	24,425	22,936	21,793	22,218	20,653	19,516	18,333	17,950	17,070	16,477	15,658	15,483	14,689	14,461	13,536	13,005	12,537	11,880	11,086	10,741	10,696
投資有価証券	-	-	5,996	6,002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	39,706	39,732	43,158	43,450	43,385	43,916	56,237	56,323	56,111	64,153	65,470	80,708	81,018	80,398	82,651	174,706	172,482	173,043	170,032	170,071	172,687	220,972	218,563	217,790	215,989	214,565	211,346	198,684	192,622	190,841	200,514	259,758	261,970	257,230	264,972	280,855	279,145	277,460	385,588	386,705	386,135	382,458	379,908	376,700	382,371	376,846	383,364	378,051	375,461	371,171	369,732	364,216	360,443	357,183	357,644	354,318
総資産	87,308	91,435	154,237	154,351	162,158	161,858	174,528	181,656	185,886	204,801	212,594	230,959	241,399	243,333	257,262	299,442	371,350	374,717	379,569	375,793	377,183	394,051	396,000	401,824	397,775	403,840	411,074	457,183	417,688	421,500	441,948	483,500	476,451	480,197	489,544	481,511	477,825	476,557	500,313	501,682	496,302	494,714	486,753	483,926	477,704	481,197	497,741	503,159	493,474	498,050	499,942	511,605	499,555	502,831	510,766	524,036
買掛金	727	1,302	2,585	1,426	1,197	555	1,057	1,286	1,605	1,848	2,311	2,914	1,319	799	4,753	1,904	3,049	2,251	4,616	1,385	1,742	3,675	3,127	3,837	-	-	4,836	-	-	-	8,497	-	-	-	4,810	-	-	-	9,333	-	-	-	5,126	-	-	-	7,287	-	-	3,519	7,465	5,313	5,805	4,444	6,628	3,177
流動負債合計	25,747	27,412	32,448	30,235	33,536	31,105	35,032	39,295	39,998	54,347	56,212	69,719	75,046	74,437	77,259	88,304	86,963	85,473	89,078	83,634	81,742	95,240	94,970	98,128	92,895	94,741	101,066	139,631	96,699	97,509	106,854	110,982	98,313	99,699	105,185	102,474	92,442	95,014	119,442	116,906	105,918	101,950	100,350	114,562	104,914	105,390	117,213	121,004	109,151	114,582	118,361	126,070	111,883	110,572	115,693	125,861
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	98,160	98,844	154,409	155,247	156,247	156,612	316,040	159,072	160,254	162,469	166,888	169,816	170,279	170,940	174,926	175,369	274,816	279,023	278,799	279,066	279,595	280,759	280,813	280,986	281,570	282,083	282,666	285,065	285,673	286,128	286,597	286,785	288,900	289,424	290,021	280,322	280,746	274,905	271,784	272,001	272,783	273,573	270,791	251,179	253,036	253,934	254,832	254,986	256,073	254,950	249,075	249,280	250,368	251,428	252,432	252,466
利益剰余金	-37,076	-35,279	-33,487	-32,067	-29,640	-27,663	-25,842	-23,901	-21,480	-19,184	-17,424	-15,476	-13,113	-9,677	-7,030	-4,308	-2,835	-220	1,591	3,092	4,494	5,657	5,346	8,823	11,090	13,594	17,542	24,002	26,548	29,583	32,373	38,347	40,748	44,460	48,143	55,235	58,677	61,354	62,277	64,569	67,010	68,510	68,122	71,015	74,098	77,764	80,213	82,069	85,435	88,535	92,368	96,746	100,063	104,937	108,972	112,361
株主資本	61,084	63,565	120,915	123,173	126,610	128,977	132,196	135,179	138,739	143,256	149,433	154,317	157,157	161,242	167,859	171,045	271,903	278,756	280,320	282,144	284,075	286,389	286,108	289,760	292,624	295,657	300,170	309,044	312,188	315,694	318,947	325,141	329,671	333,893	338,168	335,416	339,424	336,265	334,062	336,805	340,379	342,198	339,019	322,572	326,732	330,282	334,064	336,039	340,619	342,246	340,752	344,854	349,214	355,481	359,355	362,808
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,764	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

HealthStream, Inc.【HSTM】 業績推移・財務諸表

HealthStream, Inc.【HSTM】業績推移・財務諸表