The Pennant Group, Inc.【PNTG】業績推移・財務諸表

（単位：千ドル）	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	47	402	4,832	12,129	8,320	43	5,605	2,879	3,707	5,190	3,627	3,200	2,955	2,079	2,952	2,838	3,383	6,059	2,722	3,043	4,464	24,246	5,221
現金 + 有価証券	47	402	4,832	12,129	8,320	43	5,605	2,879	3,707	5,190	3,627	3,200	2,955	2,079	2,952	2,838	3,383	6,059	2,722	3,043	4,464	24,246	5,221
売掛金	30,249	32,183	35,548	33,858	35,865	47,221	50,756	52,136	53,402	53,940	56,918	53,154	51,604	53,420	50,660	57,252	59,353	61,116	71,354	76,089	84,025	81,302	94,992
流動資産合計	33,901	38,683	46,007	52,430	53,451	59,599	71,699	73,478	74,959	75,841	81,512	74,637	66,883	73,822	66,752	71,639	72,196	80,077	87,063	94,113	101,796	122,856	123,889
有形固定資産	13,719	14,644	16,772	19,025	19,056	17,884	17,141	17,969	18,509	16,788	17,941	22,423	23,914	26,621	26,947	27,252	27,983	28,598	40,592	40,905	41,865	43,296	43,524
固定資産合計	329,127	409,067	412,980	416,816	426,659	447,377	447,625	456,331	454,241	454,456	425,924	421,794	437,997	438,297	441,404	443,775	448,119	459,614	491,180	508,354	544,963	556,665	619,734
総資産	363,028	447,750	458,987	469,246	480,110	506,976	519,324	529,809	529,200	530,297	507,436	496,431	504,880	512,119	508,156	515,414	520,315	539,691	578,243	602,467	646,759	679,521	743,623
買掛金	4,744	8,653	8,312	7,224	7,773	9,761	8,581	8,321	9,763	10,553	10,910	12,717	12,754	13,647	12,161	12,037	12,182	10,841	13,060	15,392	15,888	18,737	18,800
流動負債合計	50,593	51,192	48,983	80,461	83,269	89,015	88,440	82,822	76,531	71,635	68,605	74,868	72,759	70,247	65,628	68,477	68,760	71,549	75,235	83,689	90,595	101,700	87,973
長期借入金	-	18,526	27,562	642	696	8,277	24,971	38,113	42,742	51,372	56,501	53,131	55,762	62,892	57,023	59,153	53,783	63,914	83,294	82,174	108,875	-	52,500
固定負債合計	228,079	325,447	333,819	306,284	307,502	316,789	326,165	337,005	338,822	344,418	320,899	303,576	311,281	316,215	313,304	313,239	312,036	322,627	338,776	345,785	368,877	265,856	332,624
総負債	278,672	376,639	382,802	386,745	390,771	405,804	414,605	419,827	415,353	416,053	389,504	378,444	384,040	386,462	378,932	381,716	380,796	394,176	414,011	429,474	459,472	367,556	420,597
資本金及び資本剰余金	-	74,910	77,004	79,040	81,479	84,699	87,333	90,127	92,871	95,623	98,153	100,804	98,663	99,793	101,363	102,915	104,274	105,741	107,674	110,341	117,978	236,126	238,665
利益剰余金	-	-3,799	-819	3,518	7,925	11,945	12,895	15,545	16,790	14,641	15,655	12,979	17,810	21,284	23,134	25,931	30,314	34,663	39,569	45,259	51,464	57,222	64,997
株主資本	84,356	71,111	76,185	82,501	89,339	101,172	104,719	109,982	113,847	114,244	117,932	117,987	120,840	125,657	129,224	133,698	139,519	145,515	164,232	172,993	187,287	311,965	323,026
有利子負債合計	-	18,526	27,562	642	696	8,277	24,971	38,113	42,742	51,372	56,501	53,131	55,762	62,892	57,023	59,153	53,783	63,914	83,294	82,174	108,875	-	52,500
純有利子負債	-	18,124	22,730	-11,487	-7,624	8,234	19,366	35,234	39,035	46,182	52,874	49,931	52,807	60,813	54,071	56,315	50,400	57,855	80,572	79,131	104,411	-	47,279
DEレシオ（％）	-	26.05	36.18	0.78	0.78	8.18	23.85	34.65	37.54	44.97	47.91	45.03	46.15	50.05	44.13	44.24	38.55	43.92	50.72	47.5	58.13	-	16.25

The Pennant Group, Inc.【PNTG】 業績推移・財務諸表

The Pennant Group, Inc.【PNTG】業績推移・財務諸表