Live Ventures Incorporated【LIVE】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	2Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	598	244	2,177	2,110	1,305	1,169	1,297	1,033	761	511	9,569	10,343	8,114	6,516	7,189	6,605	2,727	3,324	3,421	3,133	770	1,586	752	1,783	2,499	2,293	1,991	3,452	3,292	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,309	5,569	4,489	4,711	4,601	7,407	6,931	7,625
現金 + 有価証券	598	244	2,177	2,110	1,305	1,169	1,297	1,033	761	511	9,569	10,343	8,114	6,516	7,189	6,605	2,727	3,324	3,421	3,133	770	1,586	752	1,783	2,499	2,293	1,991	3,452	3,292	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,309	5,569	4,489	4,711	4,601	7,407	6,931	7,625
売掛金	918	654	556	512	439	359	308	277	174	140	371	1,612	854	1,408	869	914	8,243	6,913	9,388	8,640	8,334	8,351	9,500	7,884	10,992	13,418	13,839	10,935	12,407	11,901	9,109	15,847	13,540	20,121	17,564	21,962	19,376	21,559	19,117	22,204	24,974	25,665	20,579	29,703	27,358	41,194	42,350	45,510	48,887	46,861	38,040	41,205	39,038
商品及び製品	-	-	-	-	-	-	-	-	-	-	105	676	4,277	3,603	2,827	2,536	13,335	13,121	12,455	10,763	11,053	32,448	33,653	43,675	45,059	43,797	46,527	42,516	43,429	38,558	36,835	47,216	42,927	64,525	64,739	61,826	61,426	70,747	73,898	79,364	95,961	97,659	97,484	115,050	114,075	131,314	132,455	130,980	129,478	126,350	123,389	122,304	120,456
流動資産合計	1,661	1,012	2,806	2,709	1,798	1,878	1,749	1,431	1,003	733	10,578	13,286	13,830	12,036	11,249	10,395	25,829	24,523	26,369	24,003	25,218	46,316	47,306	56,585	62,638	63,972	65,666	60,303	62,370	55,752	52,259	67,477	65,163	95,928	91,166	97,170	92,882	98,790	105,231	109,822	129,156	134,804	137,050	155,906	152,316	182,852	185,125	185,409	187,518	181,935	172,430	174,194	169,885
有形固定資産	212	171	131	91	50	58	63	69	71	68	106	144	153	166	153	98	12,481	12,088	11,659	13,651	14,014	20,094	21,498	27,479	27,601	28,244	27,991	24,488	23,897	22,596	22,101	25,548	24,687	30,376	31,127	31,660	32,942	35,632	37,440	40,585	52,437	64,590	63,474	67,098	65,431	-	-	-	-	-	-	-	-
固定資産合計	1,734	1,795	1,735	1,662	2,458	2,525	2,493	2,326	2,989	2,891	2,873	3,073	4,459	5,844	5,697	5,065	14,834	14,383	13,891	28,068	28,248	74,021	74,162	75,570	74,686	77,832	75,857	71,505	69,477	66,701	83,922	91,028	90,811	101,331	99,398	99,101	105,826	112,948	113,756	115,470	133,611	143,833	142,054	209,485	207,851	238,963	251,524	248,459	249,298	225,612	223,094	219,387	217,579
総資産	3,395	2,808	4,542	4,371	4,256	4,403	4,242	3,757	3,993	3,625	13,452	16,359	18,289	17,880	16,946	15,461	40,664	38,907	40,261	52,072	53,467	120,337	121,468	132,156	137,324	141,805	141,523	131,809	131,847	122,453	136,181	158,505	155,974	197,259	190,564	196,271	198,708	211,738	218,987	225,292	262,767	278,637	279,104	365,391	360,167	421,815	436,649	433,868	436,816	407,547	395,524	393,581	387,464
買掛金	664	600	620	748	1,017	1,090	597	614	524	515	396	702	2,282	1,164	1,170	1,311	5,536	6,169	7,030	6,093	5,402	9,024	8,095	6,607	8,567	11,595	14,588	12,498	11,631	14,144	5,783	9,778	9,841	9,117	8,227	10,661	10,889	10,644	9,713	14,597	17,016	10,899	7,483	12,420	14,808	27,190	25,406	26,466	31,262	31,002	28,478	28,368	25,109
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,897	15,989	20,940	18,075	11,986	12,066	9,878	8,100	16,055	17,553	20,032	18,418	18,935	26,064	30,288	-	-	-	-	-	-	-	-	-
流動負債合計	2,352	2,062	1,940	1,839	1,427	-	-	-	-	-	1,296	2,261	4,332	4,179	4,182	4,332	11,016	11,394	11,819	11,900	13,588	22,041	19,531	65,267	69,125	36,605	37,260	30,321	32,776	35,025	47,828	58,893	53,562	57,362	52,842	55,243	56,346	64,960	62,684	56,785	57,187	56,388	58,956	75,202	73,182	97,821	103,343	106,384	130,031	129,659	121,460	124,992	103,256
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	638	634	229	224	14,568	14,869	14,896	16,953	13,682	67,287	69,019	29,601	29,056	59,914	58,805	53,899	51,312	47,819	35,270	42,393	39,250	63,390	57,961	52,979	44,844	37,559	40,305	39,359	58,475	62,704	59,889	67,530	-	-	-	-	-	-	-	-	-
固定負債合計	0	0	0	0	0	-	-	-	-	-	-	-	638	877	471	497	21,380	20,846	20,547	18,943	15,682	69,287	71,019	31,601	31,056	65,697	64,814	60,481	57,862	53,299	53,728	62,997	62,833	96,225	89,137	83,478	74,781	71,698	74,659	73,570	107,615	125,087	121,763	186,954	182,782	223,859	233,909	231,616	214,075	204,999	200,789	179,658	189,951
総負債	2,352	2,062	1,940	1,839	1,427	1,604	1,005	897	823	775	-	-	4,971	5,056	4,653	4,830	32,396	32,241	32,366	30,843	29,271	91,328	90,550	96,868	100,181	102,302	102,075	90,802	90,639	88,324	101,556	121,890	116,395	153,587	141,979	138,721	131,127	136,658	137,343	130,355	164,802	181,475	180,719	262,156	255,964	321,680	337,252	338,000	344,106	334,658	322,249	304,650	293,207
資本金及び資本剰余金	20,796	20,813	2	2	2	2	3	3	11	11	13	14	45,052	49,757	50,322	52,869	2	16	16	16	2	2	2	2	2	2	63,656	2	2	63,926	64,221	64,342	64,361	64,474	64,491	64,761	64,885	65,286	65,304	65,323	65,323	65,323	65,323	68,632	68,890	69,389	69,439	69,489	69,644	69,694	69,745	69,794	75,800
利益剰余金	-19,694	-20,008	-20,200	-20,460	-21,585	-22,646	-25,862	-26,373	-27,334	-27,743	-28,719	-30,261	-31,997	-36,945	-38,041	-42,250	-46,666	-46,490	-45,272	-31,904	-28,838	-27,409	-25,569	-26,699	-24,776	-22,699	-22,655	-21,124	-20,651	-27,355	-26,808	-24,523	-20,904	-16,429	-11,016	-2,282	7,656	14,768	21,314	36,672	40,144	39,509	41,353	42,911	43,971	38,959	38,277	34,996	32,141	12,274	12,766	28,632	28,064
株主資本	1,043	746	2,601	2,531	2,829	2,799	3,237	2,859	3,169	2,849	12,155	14,098	13,066	12,823	12,292	10,630	8,267	6,666	7,895	21,228	24,195	29,009	30,918	35,287	37,143	39,502	39,448	41,006	41,208	34,129	34,625	36,615	39,579	43,940	48,987	57,991	68,027	75,528	82,092	95,385	98,413	97,610	98,833	103,683	104,651	100,135	99,397	95,868	92,710	72,889	73,275	88,931	94,257
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	638	634	229	224	14,568	14,869	14,896	16,953	13,682	67,287	69,019	29,601	29,056	59,914	72,763	53,899	51,312	55,716	51,259	63,333	57,325	75,376	70,027	62,857	52,944	53,614	57,858	59,391	76,893	78,639	85,953	97,818	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-7,476	-5,882	-6,960	-6,381	11,840	11,545	11,475	13,819	12,911	65,700	68,266	27,818	26,557	57,621	70,771	50,447	48,019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	4.89	4.95	1.87	2.11	176.21	223.06	188.69	79.86	56.55	231.95	223.23	83.89	78.23	151.67	184.45	131.44	124.52	163.25	148.04	172.97	144.84	171.54	142.95	108.39	77.83	70.99	70.48	62.26	78.13	80.56	86.97	94.34	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-

Live Ventures Incorporated【LIVE】 業績推移・財務諸表

Live Ventures Incorporated【LIVE】業績推移・財務諸表