Kforce, Inc.【KFRC】業績推移・財務諸表

（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
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
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
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
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
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
固定資産合計	223,530	223,433	212,408	167,032	165,092	153,590	155,187	155,065	156,828	144,882	142,199	142,361	135,469	139,513	138,877	138,747	138,694	137,288	134,382	135,439	140,819	141,916	147,014	148,283	147,074	138,859	138,392	139,730	139,648	131,446	169,076	126,418	131,988	135,890	130,726	136,508	139,538	140,157	140,883	126,442	129,041	131,290	124,040	115,759	116,570	114,244	110,243	108,616	111,851	113,520	120,158	123,551	129,911	132,428	138,374
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
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
固定負債合計	37,637	93,393	45,778	56,129	46,554	56,429	77,528	89,253	95,170	100,562	98,920	121,246	47,566	130,351	132,773	133,378	121,442	124,449	149,311	141,504	148,135	160,332	181,208	173,743	175,935	166,308	172,918	152,140	132,865	121,219	140,901	121,519	124,716	128,898	158,795	176,641	180,242	190,948	191,126	91,752	171,078	154,564	148,091	42,003	40,875	78,373	73,670	76,211	71,538	95,924	95,724	93,234	85,953	90,759	118,871
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
資本金及び資本剰余金	366,083	372,898	401,099	401,333	401,421	401,373	401,912	402,398	402,939	405,295	406,867	407,987	411,781	413,342	415,349	417,404	419,040	420,981	423,572	425,598	427,026	428,925	432,058	434,023	435,987	438,109	440,653	443,176	445,478	448,056	450,995	454,790	457,521	460,267	463,474	466,679	469,899	473,104	476,891	480,841	484,760	488,766	493,715	498,657	503,639	508,466	513,304	518,154	524,401	528,022	531,961	535,896	539,904	543,847	547,998
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
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

Kforce, Inc.【KFRC】 業績推移・財務諸表

Kforce, Inc.【KFRC】業績推移・財務諸表