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Kforce, Inc.【KFRC】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 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 685 939 862 812 5,418 1,381 907 1,064 803 875 816 1,296 1,117 1,238 1,928 1,651 1,246 1,497 920 1,043 925 1,482 2,738 3,532 703 379 257 473 466 112 259 65,047 41,320 19,831 31,774 52,371 101,273 103,486 101,341 117,279 115,631 96,989 116,627 29,974 5,089 121 171 147 122 119 106 110 127 349 444 2,472 1,252 2,142
現金 + 有価証券 685 939 862 812 5,418 1,381 907 1,064 803 875 816 1,296 1,117 1,238 1,928 1,651 1,246 1,497 920 1,043 925 1,482 2,738 3,532 703 379 257 473 466 112 259 65,047 41,320 19,831 31,774 52,371 101,273 103,486 101,341 117,279 115,631 96,989 116,627 29,974 5,089 121 171 147 122 119 106 110 127 349 444 2,472 1,252 2,142
売掛金 166,724 174,764 173,125 179,408 168,954 151,570 164,487 164,713 181,934 179,095 187,844 200,955 202,420 204,710 203,483 215,283 216,078 198,933 210,444 215,657 209,430 206,361 227,634 225,408 243,843 225,865 237,847 239,083 237,613 234,895 220,520 225,810 227,829 217,929 235,587 242,391 230,002 228,373 244,226 266,919 269,910 265,322 278,064 285,355 281,124 269,496 266,525 249,895 248,291 - 236,923 230,714 229,259 - 220,532 209,879 204,468 190,461
流動資産合計 181,393 186,239 197,001 202,435 187,630 171,559 185,794 190,104 205,474 202,886 210,095 223,734 219,154 224,409 221,161 233,665 233,863 214,534 225,709 234,410 227,753 223,505 241,979 241,577 259,124 245,445 250,872 254,490 252,004 248,462 255,536 299,767 277,319 245,235 274,762 302,325 338,688 338,892 352,471 391,690 393,585 372,111 405,454 326,293 296,267 277,760 274,909 259,454 257,911 244,459 246,175 239,134 239,939 225,406 229,821 222,852 217,836 202,272
有形固定資産 36,068 36,124 35,271 35,798 35,246 34,883 35,543 36,061 36,533 36,728 36,194 36,064 35,736 35,330 35,174 35,635 37,863 37,476 37,599 37,726 42,355 43,145 42,732 41,892 40,654 39,680 38,848 38,568 37,011 35,818 28,940 29,095 30,138 29,975 29,462 28,425 27,671 26,804 26,373 4,753 5,821 5,964 6,586 6,566 6,500 8,647 10,036 10,160 9,489 9,418 8,936 8,526 8,267 7,723 7,154 6,644 6,304 6,023
総資産 404,923 409,672 409,409 369,467 352,722 325,149 340,981 345,169 362,302 347,768 352,294 366,095 354,623 363,922 360,038 372,412 372,557 351,822 360,091 369,849 368,572 365,421 388,993 389,860 406,198 384,304 389,264 394,220 391,652 379,908 424,612 426,185 409,307 381,125 405,488 438,833 478,226 479,049 493,354 518,132 522,626 503,401 529,494 442,052 412,837 392,004 385,152 368,070 369,762 357,979 366,333 362,685 369,850 357,834 368,195 373,640 374,152 365,638
流動負債合計 109,424 83,164 113,728 96,999 89,431 98,874 95,807 95,490 102,894 89,973 91,971 96,537 131,794 94,183 90,360 100,800 109,046 87,746 89,193 97,179 91,447 83,353 82,578 81,030 87,984 83,719 81,852 91,774 94,840 90,358 105,139 89,810 96,666 84,964 93,294 109,716 127,778 108,166 125,572 240,101 161,579 160,431 183,198 189,516 162,986 131,433 125,757 104,241 119,272 102,975 106,104 102,831 116,523 112,457 111,297 109,332 116,092 113,730
総負債 147,061 176,557 159,506 153,128 135,985 155,303 173,335 184,743 198,064 190,535 190,891 217,783 179,360 224,534 223,133 234,178 230,488 212,195 238,504 238,683 239,582 243,685 263,786 254,773 263,919 250,027 254,770 243,914 227,705 211,577 246,040 211,329 221,382 213,862 252,089 286,357 308,020 299,114 316,698 331,853 332,657 314,995 331,289 231,519 203,861 209,806 199,427 180,452 190,810 198,899 201,828 196,065 202,476 203,216 230,168 239,220 242,031 241,035
利益剰余金 73,604 89,135 93,211 60,044 69,312 40,203 43,297 50,245 59,224 47,612 50,462 57,857 119,696 125,378 127,908 136,275 146,633 155,096 155,456 163,004 168,909 174,967 177,199 185,221 192,158 195,143 200,999 214,143 225,658 237,308 259,356 329,760 340,436 350,545 354,926 360,409 374,767 388,645 396,849 413,018 427,622 442,596 455,365 475,890 491,856 492,764 501,630 512,937 516,540 525,222 528,795 535,565 542,410 546,202 546,916 550,143 554,083 552,180
株主資本 257,862 233,115 249,903 216,339 216,737 169,846 167,646 160,426 164,238 157,233 161,403 148,312 175,263 139,388 136,905 138,234 142,069 139,627 121,587 131,166 128,990 121,736 125,207 135,087 142,279 134,277 134,494 150,306 163,947 168,331 178,572 214,856 187,925 167,263 153,399 152,476 170,206 179,935 176,656 186,279 189,969 188,406 198,205 210,533 208,976 182,198 185,725 187,618 178,952 159,080 164,505 166,620 167,374 154,618 138,027 134,420 132,121 124,603
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