NetSol Technologies Inc.【NTWK】業績推移・財務諸表

（単位：千ドル）	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	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	3,123	4,723	9,118	7,599	8,019	9,579	7,706	7,874	6,755	11,581	12,383	11,462	10,382	13,486	10,887	14,168	10,075	13,986	11,881	11,557	11,156	9,505	8,450	14,172	8,554	10,004	12,711	22,088	20,435	20,320	17,014	17,366	17,621	22,083	15,743	24,885	32,003	30,599	33,705	26,999	25,587	30,573	23,963	20,922	20,946	15,259	15,533	16,551	15,659	12,338	19,127	24,525	21,270	18,774
現金 + 有価証券	3,123	4,723	9,118	7,599	8,019	9,579	7,706	7,874	6,755	11,581	12,383	11,462	10,382	13,486	10,887	14,168	10,075	13,986	11,881	11,557	11,156	9,505	8,450	14,172	8,554	10,004	12,711	22,088	20,435	20,320	17,014	17,366	17,621	22,083	15,743	24,885	32,003	30,599	33,705	26,999	25,587	30,573	23,963	20,922	20,946	15,259	15,533	16,551	15,659	12,338	19,127	24,525	21,270	18,774
売掛金	13,864	12,209	14,654	13,757	18,077	15,621	17,623	14,684	18,535	16,684	12,967	5,403	11,082	7,706	7,520	6,480	7,485	6,025	6,072	9,691	7,142	5,840	10,301	6,583	7,469	19,106	22,874	12,775	7,487	7,852	15,971	12,332	8,079	8,401	12,900	6,732	5,213	12,176	4,184	6,043	7,190	7,054	8,669	7,319	4,595	9,223	11,714	6,870	5,975	15,826	13,049	5,936	7,829	5,443
流動資産合計	28,808	31,333	35,804	36,278	40,697	41,162	41,810	42,074	41,870	39,283	35,383	26,862	28,738	29,068	28,537	31,510	30,900	33,584	36,127	40,451	40,916	40,669	47,196	44,272	44,461	51,464	58,294	57,350	50,688	52,261	56,284	54,591	52,756	55,245	53,129	52,665	52,903	55,561	55,578	52,145	54,089	55,103	49,428	44,070	43,076	40,824	41,603	38,675	40,077	46,223	47,462	46,533	42,953	42,411
有形固定資産	16,469	16,919	16,877	16,912	17,437	18,434	20,160	20,978	21,493	23,577	27,625	29,721	27,852	27,543	26,410	25,119	24,053	23,251	23,178	22,774	22,612	21,873	21,205	20,370	19,646	18,443	17,526	16,165	15,650	14,005	14,374	12,096	12,478	12,668	11,553	11,256	12,209	12,902	12,091	10,821	10,265	10,114	9,382	8,850	8,719	6,871	6,161	5,770	5,665	5,505	5,106	4,847	4,934	4,768
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,217	2,958	2,689	2,501	2,653	2,460	2,411	2,329	2,417	3,734	3,195	3,155	2,995	2,921	2,893	1,059	1,059	1,064	1,066	25	-	-	-	-	-	-	-
固定資産合計	52,420	54,644	55,607	55,069	55,863	57,392	59,338	60,629	60,477	62,786	68,304	68,040	63,745	63,090	60,704	57,451	55,407	53,646	53,527	52,897	53,150	51,958	51,025	55,405	54,018	53,072	45,608	42,423	39,646	35,883	35,458	32,905	35,622	35,756	33,277	30,397	32,555	32,754	31,027	28,743	27,409	26,973	23,180	22,374	21,739	18,725	16,775	17,189	17,394	17,083	16,724	16,265	16,116	15,732
総資産	81,228	85,978	91,412	91,347	96,560	98,554	101,149	102,704	102,347	102,069	103,688	94,903	92,483	92,159	89,242	88,962	86,307	87,231	89,655	93,349	94,066	92,627	98,221	99,677	98,479	104,537	103,902	99,774	90,334	88,145	91,743	87,497	88,379	91,001	86,406	83,063	85,458	88,315	86,606	80,888	81,498	82,076	72,608	66,445	64,815	59,549	58,379	55,865	57,471	63,306	64,186	62,799	59,070	58,143
流動負債合計	13,216	15,091	12,349	13,604	16,934	16,917	14,322	11,870	14,445	16,046	15,055	14,613	16,325	17,051	14,085	14,834	13,663	13,309	14,393	15,230	15,305	14,637	17,168	21,117	20,884	27,864	24,794	22,507	20,589	19,890	21,322	20,448	19,908	21,770	20,578	19,713	21,722	25,564	23,476	21,009	21,032	23,595	20,830	18,969	19,358	17,656	20,769	18,268	17,812	22,894	23,868	22,372	19,955	18,738
長期借入金	425	1,798	1,950	1,551	1,506	1,294	1,160	1,412	1,416	1,602	1,837	1,532	1,390	1,082	594	487	329	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	4,270	5,683	5,839	2,748	1,810	1,571	1,400	1,412	1,416	1,602	1,837	1,532	1,390	1,082	594	487	329	273	315	477	539	501	499	366	307	250	296	330	296	345	716	564	2,406	2,384	1,941	2,816	2,517	1,671	1,264	835	439	698	923	1,129	1,096	866	828	933	1,121	968	784	687	599	509
総負債	17,487	20,775	18,188	16,352	18,744	18,489	15,723	13,282	15,861	17,648	16,893	16,145	17,716	18,133	14,679	15,322	13,992	13,582	14,709	15,708	15,845	15,138	17,668	21,483	21,192	28,114	25,091	22,838	20,886	20,235	22,039	21,012	22,314	24,155	22,520	22,529	24,239	27,236	24,740	21,845	21,472	24,293	21,754	20,099	20,454	18,522	21,597	19,201	18,934	23,862	24,653	23,059	20,554	19,247
資本金及び資本剰余金	56	56	74	75	79	80	87	89	89	90	91	115,485	94	117,932	118,488	119,312	119,390	119,994	120,618	121,556	122,476	123,129	123,804	124,522	125,100	125,467	125,848	126,596	127,036	127,517	127,670	127,857	128,171	128,317	128,494	128,885	128,944	129,003	129,140	129,152	129,163	129,206	128,340	128,542	128,606	128,659	128,598	128,659	128,710	128,859	128,907	128,833	129,320	129,493
利益剰余金	-35,590	-35,272	-33,586	-31,685	-30,756	-28,533	-26,970	-23,822	-24,919	-26,546	-27,846	-35,178	-37,016	-38,383	-40,019	-40,727	-41,138	-40,263	-39,413	-37,324	-39,090	-40,075	-39,178	-42,302	-42,671	-42,037	-39,173	-37,995	-42,828	-39,973	-38,705	-35,207	-37,035	-36,449	-35,449	-39,862	-40,105	-40,728	-38,802	-38,614	-37,207	-37,485	-39,653	-40,274	-42,367	-39,822	-44,897	-44,866	-44,457	-44,130	-44,213	-44,142	-45,289	-43,865
株主資本	63,741	65,203	73,224	74,994	77,816	80,064	85,426	89,421	86,485	84,420	86,794	78,757	74,767	74,025	74,562	73,640	72,314	73,648	74,946	77,641	78,221	77,488	80,553	78,193	77,287	76,422	78,811	76,936	69,448	67,909	69,703	66,484	66,065	66,846	63,886	60,533	61,219	61,079	61,865	59,043	60,026	57,782	50,854	46,346	44,361	41,027	36,781	36,663	38,537	39,444	39,533	39,740	38,515	38,895
有利子負債合計	425	1,798	1,950	2,076	1,506	1,294	1,160	1,412	1,416	1,602	1,837	1,532	1,390	1,082	594	487	329	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-2,699	-2,926	-7,169	-5,524	-6,514	-8,285	-6,546	-6,463	-5,340	-9,979	-10,547	-9,931	-8,992	-12,405	-10,294	-13,682	-9,746	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	0.67	2.76	2.66	2.77	1.94	1.62	1.36	1.58	1.64	1.9	2.12	1.95	1.86	1.46	0.8	0.66	0.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

NetSol Technologies Inc.【NTWK】 業績推移・財務諸表

NetSol Technologies Inc.【NTWK】業績推移・財務諸表