OneSpaWorld Holdings Limited【OSW】業績推移・財務諸表

（単位：千ドル）	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	14,447	15,690	13,863	20,517	64,728	47,318	41,552	50,823	39,899	32,682	30,937	29,054	31,990	35,246	32,064	22,799	28,771	26,802	27,704	65,390	62,468	48,795	57,439	22,605	35,028
現金 + 有価証券	14,447	15,690	13,863	20,517	64,728	47,318	41,552	50,823	39,899	32,682	30,937	29,054	31,990	35,246	32,064	22,799	28,771	26,802	27,704	65,390	62,468	48,795	57,439	22,605	35,028
売掛金	26,875	23,443	30,513	16,128	3,369	2,968	2,994	3,251	4,138	14,468	19,480	21,707	31,791	28,945	33,558	41,760	37,057	47,694	40,784	43,517	45,882	42,245	46,264	44,654	47,309
商品及び製品	33,752	33,117	36,066	34,263	34,368	33,496	27,200	26,873	26,659	24,796	29,483	29,703	33,595	32,593	39,835	51,080	45,179	43,843	47,504	44,711	43,051	43,398	46,748	50,132	56,433
流動資産合計	85,929	81,857	90,662	82,384	114,885	94,099	82,182	90,304	81,036	81,279	88,947	88,803	108,213	109,826	117,893	127,430	125,175	132,188	126,722	163,570	162,172	144,728	161,505	129,439	153,408
有形固定資産	24,632	23,861	22,741	22,192	20,347	18,781	17,056	15,557	14,586	13,909	14,107	13,748	13,813	13,996	14,517	14,781	14,619	14,038	15,006	15,175	15,309	15,503	17,678	18,220	19,752
固定資産合計	843,933	839,250	833,007	634,995	628,948	623,176	620,097	614,412	609,059	604,111	599,921	597,223	592,604	589,028	599,542	594,195	588,674	582,563	579,418	600,036	594,612	589,301	584,918	579,276	578,410
総資産	929,862	921,107	923,669	717,379	743,833	717,275	702,279	704,716	690,095	685,390	688,868	686,026	700,817	698,854	717,435	721,625	713,849	714,751	706,140	763,606	756,784	734,029	746,423	708,715	731,818
買掛金	9,403	12,707	23,437	14,437	17,442	8,585	8,601	8,382	7,610	13,179	15,846	17,572	27,170	18,047	24,124	38,634	32,248	31,614	31,705	38,744	34,785	29,829	29,748	30,406	33,078
一年内返済予定の長期借入金	2,085	2,085	-	-	-	-	-	-	734	1,255	1,776	2,085	2,085	2,085	2,085	2,085	-	-	-	-	-	3,750	5,000	5,000	5,000
流動負債合計	45,987	41,331	51,410	42,140	43,774	37,792	37,075	39,372	43,721	47,351	51,865	52,508	66,591	61,888	69,563	76,307	73,247	81,058	80,859	88,494	80,033	78,767	79,405	74,668	81,390
長期借入金	232,203	224,052	221,407	241,663	228,920	229,177	229,433	229,690	229,212	228,948	228,683	228,419	228,154	220,889	210,701	200,504	182,517	162,970	158,207	138,553	123,825	94,917	93,557	92,376	91,202
固定負債合計	236,240	228,286	225,891	251,742	239,445	239,724	239,676	366,474	345,175	341,434	343,099	339,191	280,441	272,443	282,063	293,390	217,746	185,616	191,212	159,576	144,100	115,143	112,521	103,483	102,100
総負債	282,227	269,617	277,301	293,882	283,219	277,516	276,751	405,846	388,896	388,785	394,964	391,699	347,032	334,331	351,626	369,697	290,993	266,674	272,071	248,070	224,133	193,910	191,926	178,151	183,490
資本金及び資本剰余金	660,422	660,547	653,094	643,495	712,512	713,622	649,540	671,646	673,375	680,927	687,660	691,001	693,840	697,015	700,612	703,418	777,275	779,907	777,062	841,113	843,416	835,230	833,979	816,697	814,701
利益剰余金	-19,074	-16,712	-15,569	-214,231	-245,638	-268,085	-296,060	-368,814	-368,509	-380,851	-391,768	-398,084	-342,190	-336,279	-338,609	-354,513	-357,690	-334,279	-344,458	-326,324	-310,565	-294,277	-279,889	-285,864	-265,924
株主資本	647,635	651,490	646,368	423,497	460,614	439,759	425,528	298,870	301,199	296,605	293,904	294,327	353,785	364,523	365,809	351,928	422,856	448,077	434,069	515,536	532,651	540,119	554,497	530,564	548,328
有利子負債合計	234,288	226,137	221,407	241,663	228,920	229,177	229,433	229,690	229,946	230,203	230,459	230,504	230,239	222,974	212,786	202,589	182,517	162,970	158,207	138,553	123,825	98,667	98,557	97,376	96,202
純有利子負債	219,841	210,447	207,544	221,146	164,192	181,859	187,881	178,867	190,047	197,521	199,522	201,450	198,249	187,728	180,722	179,790	153,746	136,168	130,503	73,163	61,357	49,872	41,118	74,771	61,174
DEレシオ（％）	36.18	34.71	34.25	57.06	49.7	52.11	53.92	76.85	76.34	77.61	78.41	78.32	65.08	61.17	58.17	57.57	43.16	36.37	36.45	26.88	23.25	18.27	17.77	18.35	17.54
運転資本

OneSpaWorld Holdings Limited【OSW】 業績推移・財務諸表

OneSpaWorld Holdings Limited【OSW】業績推移・財務諸表