Liquidity Services, Inc.【LQDT】業績推移・財務諸表

（単位：千ドル）	3Q11	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
現金同等物	93,512	128,984	68,799	104,756	84,625	104,782	45,892	57,198	63,327	95,109	101,491	101,766	56,948	62,598	74,222	86,231	96,188	95,465	85,452	117,528	129,865	134,513	126,914	116,110	113,935	94,348	96,766	99,677	83,411	58,448	38,513	33,922	36,414	36,497	24,183	41,816	72,729	76,036	77,844	87,613	112,666	106,335	91,321	84,264	88,286	96,122	76,166	95,583	98,147	110,281	98,557	108,634	130,312	153,226	128,700	138,486
有価証券	10,910	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	20,000	30,000	30,000	30,000	30,000	25,000	10,000	-	-	-	-	-	-	-	-	-	1,819	3,716	5,615	7,715	7,891	8,480	8,400	6,486	2,310	10,445	10,539
現金 + 有価証券	104,422	128,984	68,799	104,756	84,625	104,782	45,892	57,198	63,327	95,109	101,491	101,766	56,948	62,598	74,222	86,231	96,188	95,465	85,452	117,528	129,865	134,513	126,914	116,110	113,935	94,348	96,766	99,677	93,411	78,448	68,513	63,922	66,414	66,497	49,183	51,816	72,729	76,036	77,844	87,613	112,666	106,335	91,321	84,264	88,286	97,941	79,882	101,198	105,862	118,172	107,037	117,034	136,798	155,536	139,145	149,025
売掛金	5,258	6,049	9,279	11,508	12,090	16,226	19,525	18,224	22,821	24,050	28,567	27,055	24,307	21,688	27,719	14,525	10,041	6,194	6,039	7,193	8,965	10,355	10,711	12,070	11,621	11,598	7,442	6,146	5,856	4,870	6,089	6,175	5,742	6,704	5,949	5,972	5,159	5,322	4,801	5,731	5,470	5,866	7,797	6,606	8,127	11,792	7,969	5,960	6,257	7,848	7,745	9,552	8,823	11,467	23,070	20,740
商品及び製品	14,714	15,065	24,412	23,639	26,415	20,669	21,914	25,181	27,710	29,261	35,771	71,640	69,389	78,478	62,888	51,695	40,672	25,510	27,454	32,186	25,829	27,610	26,744	22,476	18,876	20,736	17,053	10,099	12,797	10,122	10,504	13,050	8,891	5,843	5,808	8,491	7,415	5,607	9,931	13,124	13,799	12,468	13,225	13,079	14,355	11,679	16,369	15,290	12,541	11,116	14,465	15,398	13,275	17,099	13,742	20,052
流動資産合計	139,647	171,253	121,817	155,125	144,123	162,577	111,513	128,681	137,347	164,465	181,319	225,590	170,020	184,697	185,995	172,904	173,347	188,389	179,604	176,726	185,299	184,912	177,138	164,231	154,682	138,922	128,656	124,980	121,188	102,983	93,621	93,495	90,849	89,925	70,523	75,846	94,930	94,579	100,871	114,905	139,505	131,842	120,485	112,172	120,340	129,594	113,638	130,577	134,902	146,268	137,963	151,438	173,225	199,235	188,750	204,886
有形固定資産	7,984	7,042	7,861	7,558	7,166	10,382	11,118	10,331	10,289	10,380	11,620	12,448	12,601	12,283	12,414	14,327	13,021	13,356	13,485	13,495	14,098	14,376	15,591	16,105	16,689	16,793	16,531	15,859	15,952	16,610	17,274	17,876	18,589	18,846	18,695	18,940	18,500	17,843	17,697	17,341	17,003	17,634	18,164	18,243	19,025	19,094	18,548	18,245	17,570	17,156	16,774	17,055	17,047	17,961	18,003	18,136
固定資産合計	58,251	56,554	200,964	198,340	195,437	237,831	268,513	262,266	258,410	256,879	255,260	252,735	251,619	247,021	169,426	170,301	169,449	100,099	103,242	110,329	110,658	75,197	75,569	75,796	76,884	76,307	76,193	75,135	76,252	98,849	99,235	99,614	99,819	97,358	108,673	106,226	103,934	102,055	104,383	102,678	98,898	123,734	166,393	164,647	162,470	158,510	155,563	152,520	148,125	142,702	140,462	152,213	152,313	147,653	144,456	153,909
総資産	197,898	227,807	322,781	353,465	339,560	400,408	380,026	390,947	395,757	421,344	436,579	478,325	421,639	431,718	355,421	343,205	342,796	288,488	282,846	287,055	295,957	260,109	252,707	240,027	231,566	215,229	204,849	200,115	197,440	201,832	192,856	193,109	190,668	187,283	179,196	182,072	198,864	196,634	205,254	217,583	238,403	255,576	286,878	276,819	282,810	288,104	269,201	283,097	283,027	288,970	278,425	303,651	325,538	346,888	333,206	358,795
買掛金	6,388	8,590	9,192	15,586	5,540	9,997	11,342	10,763	12,281	16,539	20,589	21,897	15,764	15,994	15,135	15,686	17,117	9,500	10,094	8,782	8,512	9,732	9,180	12,570	11,768	13,099	11,509	18,974	16,264	13,859	10,369	11,126	13,289	15,051	9,714	19,166	29,002	21,957	25,258	36,904	39,748	40,611	31,957	41,029	47,206	41,982	31,592	42,915	44,606	39,115	32,389	48,410	40,877	58,693	45,572	55,896
流動負債合計	50,772	59,566	70,857	80,981	68,796	109,383	85,962	82,681	73,298	85,176	86,944	123,034	101,571	106,762	94,162	79,500	74,249	69,164	67,089	68,256	74,397	85,488	85,813	79,368	77,371	70,756	65,743	65,295	65,632	68,471	62,766	63,801	67,531	68,822	57,261	65,341	80,236	74,324	77,293	98,413	109,998	109,173	125,021	132,586	126,891	123,503	105,437	124,047	120,194	120,718	107,096	133,166	143,251	155,153	135,500	152,073
固定負債合計	6,846	6,828	45,321	34,254	34,215	41,022	28,039	27,768	27,520	21,289	21,182	20,813	1,811	7,973	7,512	6,986	6,749	3,322	3,334	3,221	3,479	12,010	11,119	10,909	10,642	11,837	6,584	6,683	6,487	3,707	3,591	4,843	2,024	2,286	9,498	8,619	8,390	10,495	12,898	12,232	11,844	11,388	24,778	11,244	11,250	10,065	8,811	7,976	7,024	6,718	5,950	6,560	10,317	9,175	8,545	10,397
総負債	57,618	66,394	116,178	115,235	103,011	150,405	114,001	110,449	100,818	106,465	108,126	143,847	103,382	114,735	101,674	86,486	80,998	72,486	70,423	71,477	77,876	97,498	96,932	90,277	88,013	82,593	72,327	71,978	72,119	72,178	66,357	68,644	69,555	71,108	66,759	73,960	88,626	84,819	90,191	110,645	121,842	120,561	149,799	143,830	138,141	133,568	114,248	132,023	127,218	127,436	113,046	139,726	153,568	164,328	144,045	162,470
資本金及び資本剰余金	107,793	124,915	30	30	31	31	31	31	31	31	31	31	28	28	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	33	33	33	33	34	34	34	34	34	34	35	35	35	36	36	36	36	36	36	36	36	36	36	36	37	37	37
利益剰余金	55,203	58,330	67,456	86,218	101,081	66,365	73,074	85,772	97,060	107,469	114,562	120,193	138,566	115,702	51,586	52,967	54,582	10,887	5,690	4,840	4,716	-49,039	-57,436	-65,644	-74,259	-88,226	-89,651	-95,294	-98,840	-100,045	-104,337	-108,696	-113,348	-118,572	-123,768	-128,006	-127,793	-122,346	-117,832	-112,572	-104,154	-71,398	-67,660	-55,690	-39,282	-30,936	-26,970	-22,725	-16,238	-9,958	-8,051	-2,342	3,658	10,033	15,843	22,894
株主資本	140,280	161,413	206,603	238,230	236,549	250,003	266,025	280,498	294,939	314,879	328,453	334,478	318,257	316,983	253,747	256,719	261,798	216,002	212,423	215,578	218,081	162,611	155,775	149,750	143,553	132,636	132,522	128,137	125,321	129,654	126,499	124,465	121,113	116,175	112,437	108,112	110,238	111,815	115,063	106,938	116,561	135,015	137,079	132,989	144,669	154,536	154,953	151,074	155,809	161,533	165,379	163,925	171,970	182,560	189,161	196,325
運転資本

Liquidity Services, Inc.【LQDT】 業績推移・財務諸表

Liquidity Services, Inc.【LQDT】業績推移・財務諸表