International Money Express, Inc.【IMXI】業績推移・財務諸表

（単位：千ドル）	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	362	59	-	83,130	73,029	84,739	106,884	94,189	86,117	101,838	101,985	109,067	74,907	55,087	139,716	125,132	132,474	157,237	114,600	105,052	149,493	85,453	147,372	222,447	239,203	218,795	233,209	156,611	130,503	151,764
現金 + 有価証券	362	59	-	83,130	73,029	84,739	106,884	94,189	86,117	101,838	101,985	109,067	74,907	55,087	139,716	125,132	132,474	157,237	114,600	105,052	149,493	85,453	147,372	222,447	239,203	218,795	233,209	156,611	130,503	151,764
売掛金	-	-	-	80,923	35,795	86,664	93,029	53,763	39,754	38,156	60,023	59,962	55,017	66,789	70,540	97,406	67,317	86,435	97,154	100,061	129,808	102,596	123,700	163,007	155,237	149,054	199,511	126,296	107,077	131,026
流動資産合計	376	198	162	172,006	138,650	180,746	211,063	159,601	148,227	150,814	170,004	180,697	186,726	214,591	229,698	243,262	263,545	265,220	274,258	318,133	382,436	304,409	402,561	482,331	432,874	401,750	462,664	325,841	297,783	325,928
有形固定資産	-	-	-	9,525	10,393	10,727	11,071	11,550	13,282	13,055	12,735	12,770	13,021	13,831	13,937	14,100	17,905	20,918	21,698	22,614	28,160	28,173	28,670	28,967	31,656	42,532	46,182	49,497	50,354	52,603
固定資産合計	175,883	175,830	176,418	85,813	87,189	86,307	83,314	81,306	79,079	76,704	74,937	73,526	72,747	72,212	72,725	74,844	76,991	84,468	84,363	80,768	129,636	126,389	137,240	137,260	143,938	146,952	149,735	155,082	164,594	164,661
総資産	176,259	176,029	176,580	257,819	225,839	267,053	294,377	240,907	227,306	227,518	244,941	254,223	259,473	286,803	302,423	318,106	340,536	349,688	358,621	398,901	512,072	430,798	539,801	619,591	576,812	548,702	612,399	480,923	462,377	490,589
買掛金	-	-	-	14,060	11,438	14,234	14,451	14,100	13,401	10,298	9,560	9,890	12,771	11,181	14,009	13,696	23,151	17,219	15,375	22,464	25,686	21,281	21,658	33,283	36,507	40,294	38,402	29,618	19,520	23,410
一年内返済予定の長期借入金	-	-	-	4,078	3,936	4,498	5,767	6,405	7,044	7,044	7,044	7,044	7,044	7,682	3,882	3,882	3,882	3,882	3,882	4,429	4,975	5,522	6,069	6,616	7,163	7,710	8,257	-	-	-
流動負債合計	917	716	1,318	110,309	68,040	123,025	123,273	101,905	83,716	79,427	88,944	89,209	83,941	87,512	98,695	104,206	116,859	113,732	116,927	133,560	184,767	156,424	175,957	244,027	223,373	238,618	246,379	180,890	151,998	186,468
長期借入金	-	-	-	104,423	113,326	96,780	126,144	89,383	87,623	85,862	84,101	82,340	80,579	93,179	81,152	80,181	79,211	78,240	77,270	118,753	150,235	93,718	187,201	193,137	181,073	150,508	202,944	138,200	156,623	147,385
固定負債合計	9,215	9,215	9,215	109,580	113,326	96,780	126,144	89,383	87,623	85,862	84,101	82,911	81,271	93,727	82,552	81,546	80,637	83,222	81,496	120,328	177,399	118,521	213,019	217,926	204,402	171,856	223,605	158,188	175,455	164,878
総負債	10,132	9,931	10,533	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	46,078	5,218	5,268	60,207	61,893	62,519	53,122	53,752	54,698	55,416	56,102	56,797	59,314	61,644	64,013	65,040	66,879	68,435	70,016	68,461	70,214	71,801	74,107	76,408	75,690	76,343	78,070	80,587	79,596	80,779
利益剰余金	-190	-219	-269	-22,282	-17,418	-15,277	-8,203	-4,165	1,176	6,864	15,842	25,340	34,960	43,937	57,164	68,671	81,803	93,457	109,441	126,067	139,134	150,896	166,318	181,150	198,649	210,755	224,788	242,085	257,470	265,239
株主資本	5,000	5,000	5,000	37,930	44,473	47,248	44,960	49,619	55,967	62,229	71,896	82,103	94,261	105,564	121,176	132,354	143,040	152,734	160,198	145,013	149,906	155,853	150,825	157,638	149,037	138,228	142,415	141,845	134,924	139,243
有利子負債合計	-	-	-	108,502	117,262	101,278	131,911	95,788	94,667	92,906	91,145	89,384	87,623	100,861	85,034	84,063	83,093	82,122	81,152	123,182	155,210	99,240	193,270	199,753	188,236	158,218	211,201	138,200	156,623	147,385
純有利子負債	-	-	-	25,372	44,233	16,539	25,027	1,599	8,550	-8,932	-10,840	-19,683	12,716	45,774	-54,682	-41,069	-49,381	-75,115	-33,448	18,130	5,717	13,787	45,898	-22,694	-50,967	-60,577	-22,008	-18,411	26,120	-4,379
DEレシオ（％）	-	-	-	286.06	263.67	214.35	293.4	193.05	169.15	149.3	126.77	108.87	92.96	95.54	70.17	63.51	58.09	53.77	50.66	84.95	103.54	63.68	128.14	126.72	126.3	114.46	148.3	97.43	116.08	105.85

International Money Express, Inc.【IMXI】 業績推移・財務諸表

International Money Express, Inc.【IMXI】業績推移・財務諸表