The Intergroup Corporation【INTG】業績推移・財務諸表

（単位：千ドル）	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	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	1,023	1,453	2,027	2,925	1,545	4,705	2,620	1,153	10,111	8,529	8,344	5,079	7,278	5,404	4,057	3,771	6,283	2,871	2,813	2,309	3,671	8,053	20,377	19,529	21,354	25,132	12,194	8,456	7,994	14,163	19,444	16,815	8,880	6,808	9,928	12,168	6,548	14,367	12,219	8,153	6,670	6,686	9,371	7,763	4,333	5,592	10,420	4,017
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,148	25,541	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	1,023	1,453	2,027	2,925	1,545	4,705	2,620	1,153	10,111	8,529	8,344	5,079	7,278	5,404	4,057	3,771	6,283	2,871	2,813	2,309	3,671	8,053	20,377	19,529	21,354	25,132	12,194	8,456	7,994	14,163	19,444	16,815	8,880	6,808	9,928	33,316	32,089	14,367	12,219	8,153	6,670	6,686	9,371	7,763	4,333	5,592	10,420	4,017
有形固定資産	41,458	41,728	41,582	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総資産	144,514	144,686	146,069	166,698	162,073	165,460	165,651	146,650	144,904	143,419	139,880	136,179	136,972	136,110	137,583	132,792	134,261	133,209	131,017	126,152	122,484	131,680	133,436	125,404	127,271	130,879	129,861	126,217	119,052	130,217	129,374	138,536	143,293	140,346	-	133,643	133,053	126,046	125,072	132,299	124,889	119,544	124,186	118,955	107,811	109,327	110,594	103,241
総負債	141,512	140,934	140,489	234,387	230,223	232,092	232,862	214,399	208,542	207,391	203,170	204,513	209,779	209,357	209,163	206,695	208,408	208,527	206,568	204,259	199,896	201,647	202,443	195,785	196,382	199,308	197,867	194,048	190,118	204,464	198,937	209,273	214,896	211,582	-	211,972	212,293	209,050	209,154	215,345	208,748	215,831	221,591	220,381	214,278	216,806	221,929	215,317
資本金及び資本剰余金	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	10,375	10,236	10,199	6,830	6,659	6,664	6,669	6,671	2,205	-	2,151	2,151	3,310	3,291	2,621	2,584	2,372	3,547	3,635	3,686	3,731	3,612	3,632
利益剰余金	9,824	9,899	10,181	-38,990	-39,325	-39,401	-40,164	-40,454	-36,100	-36,459	-35,990	-40,285	-43,203	-43,645	-42,454	-44,170	-44,317	-45,298	-45,710	-46,915	-46,387	-41,217	-40,587	-41,614	-40,563	-39,760	-39,424	-39,176	-41,756	-43,541	-38,991	-39,056	-37,574	-36,394	-	-41,557	-42,023	-46,116	-46,315	-44,425	-44,781	-54,079	-55,608	-58,772	-62,632	-63,030	-65,755	-66,333
株主資本	7,716	7,833	8,250	-41,786	-42,076	-41,094	-41,532	-41,976	-37,559	-37,810	-37,544	-41,753	-44,961	-45,331	-44,068	-46,142	-46,428	-47,545	-47,895	-49,149	-48,705	-43,930	-43,468	-44,763	-43,777	-43,732	-43,691	-43,670	-49,841	-51,877	-47,462	-47,638	-47,236	-51,559	-74,566	-58,363	-58,867	-62,130	-63,220	-62,370	-62,953	-72,540	-73,036	-76,360	-80,339	-80,897	-83,919	-84,488

The Intergroup Corporation【INTG】 業績推移・財務諸表

The Intergroup Corporation【INTG】業績推移・財務諸表