Marchex, Inc.【MCHX】業績推移・財務諸表

（単位：千ドル）	2Q11	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
現金同等物	28,332	35,488	37,443	41,295	33,573	35,534	15,930	17,100	18,742	25,151	30,912	38,526	74,950	80,652	80,032	83,658	104,431	108,936	109,155	106,603	105,777	105,275	103,950	103,072	102,429	104,377	104,190	84,562	76,803	78,605	45,230	50,906	51,016	52,467	42,526	40,312	46,777	44,617	33,851	28,169	27,813	27,781	27,086	24,555	24,818	23,329	20,474	15,710	14,122	13,717	14,607	12,032	11,977	12,078	12,767	10,020
現金 + 有価証券	28,332	35,488	37,443	41,295	33,573	35,534	15,930	17,100	18,742	25,151	30,912	38,526	74,950	80,652	80,032	83,658	104,431	108,936	109,155	106,603	105,777	105,275	103,950	103,072	102,429	104,377	104,190	84,562	76,803	78,605	45,230	50,906	51,016	52,467	42,526	40,312	46,777	44,617	33,851	28,169	27,813	27,781	27,086	24,555	24,818	23,329	20,474	15,710	14,122	13,717	14,607	12,032	11,977	12,078	12,767	10,020
売掛金	29,712	29,289	30,635	30,682	26,089	25,506	25,988	28,551	34,103	30,817	30,005	35,045	34,700	33,531	25,941	27,943	30,513	25,862	24,621	26,497	25,301	21,579	18,922	16,740	15,461	14,893	14,860	14,887	15,322	13,646	16,198	14,716	16,527	14,100	17,809	16,762	16,148	16,631	6,331	6,869	8,738	8,553	8,021	8,946	8,336	8,437	8,396	8,047	7,724	8,132	7,394	8,145	7,636	7,760	7,072	7,584
流動資産合計	64,470	71,528	74,638	79,342	66,859	67,662	45,679	49,807	57,642	60,472	64,973	77,759	114,426	117,407	109,247	114,887	137,679	136,929	135,687	135,732	133,595	128,966	124,501	121,752	119,988	121,261	121,091	101,234	94,391	94,573	64,085	68,541	70,716	68,995	62,419	59,171	65,369	63,497	42,342	37,552	39,213	39,332	37,514	36,955	35,532	34,320	30,885	26,154	24,046	23,956	23,806	22,475	22,487	21,809	22,278	19,928
有形固定資産	5,523	5,412	6,187	6,320	6,260	6,204	6,005	6,364	6,171	5,967	5,440	5,441	5,042	5,286	5,430	5,505	6,471	6,238	5,778	5,133	4,454	3,913	3,557	2,791	2,962	2,538	2,405	2,635	2,566	2,797	2,921	2,774	3,325	3,205	3,028	3,264	3,206	3,100	2,747	2,477	2,488	2,625	2,817	3,702	3,766	3,839	4,050	4,530	4,669	3,313	2,398	2,093	1,861	2,067	1,811	1,720
固定資産合計	150,307	147,770	145,420	143,046	140,609	139,113	103,468	102,616	101,641	99,394	97,175	96,341	94,155	71,293	71,422	71,551	70,021	69,776	69,305	68,654	4,676	4,133	3,771	3,004	3,291	2,866	2,731	3,169	3,443	3,716	48,977	54,258	52,058	50,122	62,082	40,890	40,249	36,786	34,590	32,726	30,974	29,266	28,313	28,312	27,477	26,646	25,909	25,760	26,677	25,125	23,671	23,107	23,017	22,266	20,922	20,705
総資産	214,778	219,298	220,058	222,388	207,468	206,775	149,147	152,423	159,283	159,866	162,148	174,100	208,581	188,700	180,669	186,438	207,700	206,705	204,992	204,386	138,271	133,099	128,272	124,756	123,279	124,127	123,822	104,403	97,834	98,289	113,062	122,799	122,774	119,117	124,501	100,061	105,618	100,283	76,932	70,278	70,187	68,598	65,827	65,267	63,009	60,966	56,794	51,914	50,723	49,081	47,477	45,582	45,504	44,075	43,200	40,633
買掛金	15,971	14,259	12,896	13,084	12,720	10,626	12,378	14,532	18,858	15,440	15,922	22,094	20,179	20,620	13,766	13,839	13,369	12,105	9,460	10,692	9,614	7,960	6,811	5,951	5,098	5,265	4,928	6,110	5,142	5,258	5,968	6,687	6,434	5,611	7,082	7,476	8,321	7,324	2,424	1,737	2,307	2,658	1,363	2,375	1,341	1,315	2,037	1,342	915	1,177	1,533	1,455	1,921	1,200	1,349	1,711
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,292	5,306	5,123	5,135	5,149	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	43,711	42,313	58,470	59,103	40,872	38,728	23,996	25,324	29,772	25,784	25,298	33,699	30,762	30,834	23,398	23,590	22,616	21,176	16,864	17,886	17,530	16,622	14,867	13,631	11,904	11,945	32,733	13,035	12,093	12,227	14,772	19,563	19,188	16,128	17,545	18,216	27,175	26,914	20,952	19,181	19,151	13,937	12,673	13,911	12,487	11,421	12,064	10,610	10,160	9,814	9,720	9,017	9,469	8,664	9,267	7,965
固定負債合計	19,631	19,815	2,580	2,487	2,441	2,384	2,216	2,309	2,284	2,186	2,095	1,455	1,322	1,221	1,118	1,016	898	779	662	543	407	266	134	0	540	988	1,090	1,128	1,110	1,155	3,264	8,770	7,901	7,601	7,118	5,817	5,996	3,684	3,292	2,965	2,515	2,069	1,652	725	701	650	618	858	2,153	1,993	1,887	1,712	1,501	1,296	1,300	1,294
総負債	63,342	62,129	61,050	61,590	43,313	41,112	26,212	27,633	32,056	27,970	27,393	35,154	32,084	32,055	24,516	24,606	23,514	21,955	17,526	18,429	17,937	16,888	15,001	13,631	12,444	12,933	33,823	14,163	13,203	13,382	18,036	28,333	27,089	23,729	24,663	24,033	33,171	30,598	24,244	22,146	21,666	16,006	14,325	14,636	13,188	12,071	12,682	11,468	12,313	11,807	11,607	10,729	10,970	9,960	10,567	9,259
利益剰余金	-140,012	-138,759	-137,770	-138,485	-138,089	-138,631	-172,966	-172,881	-173,235	-171,754	-171,149	-170,294	-169,314	-190,809	-190,239	-185,656	-164,787	-164,777	-163,518	-167,195	-235,986	-241,840	-247,584	-251,132	-252,411	-253,222	-253,709	-254,446	-255,104	-255,561	-256,198	-257,497	-258,611	-259,826	-260,240	-285,115	-289,623	-293,288	-298,686	-304,018	-304,351	-301,041	-303,076	-304,658	-306,189	-307,747	-311,321	-315,797	-318,541	-320,088	-321,231	-322,681	-323,437	-324,268	-326,178	-328,160
株主資本	151,436	157,169	159,008	160,798	164,155	165,663	122,935	124,790	127,227	131,896	134,755	138,946	176,497	156,645	156,153	161,832	184,186	184,750	187,466	185,957	120,334	116,211	113,271	111,125	110,835	111,194	89,999	90,240	84,631	84,907	95,026	94,466	95,685	95,388	99,838	76,028	72,447	69,685	52,688	48,132	48,521	52,592	51,502	50,631	49,821	48,895	44,112	40,446	38,410	37,274	35,870	34,853	34,534	34,115	32,633	31,374
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,292	5,306	5,123	5,135	5,149	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-41,485	-39,311	-28,728	-23,034	-22,664	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.3	7.61	9.72	10.67	10.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Marchex, Inc.【MCHX】 業績推移・財務諸表

Marchex, Inc.【MCHX】業績推移・財務諸表