QuinStreet, Inc.【QNST】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	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	106,469	105,557	77,861	68,531	64,448	68,323	75,712	90,117	88,295	83,247	81,743	84,177	76,421	87,940	114,100	60,468	60,660	50,750	54,802	53,710	53,566	37,496	41,744	49,571	50,367	42,406	47,089	64,700	70,519	62,447	67,004	62,522	70,517	76,124	97,139	107,509	102,244	102,647	103,202	110,318	105,928	115,035	109,463	96,439	88,382	79,104	62,962	73,677	56,305	45,520	39,602	50,488	24,982	57,835	81,815
有価証券	38,831	38,946	37,532	36,736	39,145	39,445	38,067	37,847	38,363	39,243	38,308	38,630	39,456	27,951	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	145,300	144,503	115,393	105,267	103,593	107,768	113,779	127,964	126,658	122,490	120,051	122,807	115,877	115,891	114,100	60,468	60,660	50,750	54,802	53,710	53,566	37,496	41,744	49,571	50,367	42,406	47,089	64,700	70,519	62,447	67,004	62,522	70,517	76,124	97,139	107,509	102,244	102,647	103,202	110,318	105,928	115,035	109,463	96,439	88,382	79,104	62,962	73,677	56,305	45,520	39,602	50,488	24,982	57,835	81,815
売掛金	56,982	50,551	50,030	52,830	44,912	41,196	44,875	38,391	40,320	35,072	42,013	41,979	41,106	41,115	44,961	46,240	45,861	40,544	49,500	47,218	44,303	41,118	43,107	44,059	48,895	48,717	69,066	68,492	65,668	63,122	67,494	75,628	74,615	69,612	73,367	64,472	69,100	71,277	82,331	87,928	88,421	64,175	77,777	81,429	75,487	71,412	105,606	67,748	67,684	74,727	99,639	111,786	173,904	150,360	137,241
流動資産合計	215,306	209,414	181,713	173,536	163,950	169,015	176,154	177,731	177,702	163,679	170,794	176,656	169,740	168,897	171,273	118,377	112,748	98,138	111,454	107,983	105,558	85,437	91,981	99,855	106,489	97,921	123,229	137,624	141,484	130,496	140,254	143,378	151,300	150,970	179,260	185,572	184,842	181,379	194,071	206,176	202,815	185,010	193,573	182,792	169,081	155,730	177,297	151,204	132,679	128,079	146,766	169,087	206,456	219,269	228,384
有形固定資産	9,650	9,453	9,211	8,755	8,430	8,012	7,591	9,707	10,946	10,866	10,997	11,126	10,088	9,405	8,811	8,565	8,733	8,678	8,282	7,678	7,273	6,930	6,277	5,613	5,181	4,687	4,259	4,211	4,126	4,575	4,810	5,410	5,400	5,682	5,748	5,657	6,117	6,650	6,810	6,849	7,333	8,469	8,875	9,311	11,229	13,069	15,143	16,749	19,504	20,604	20,633	19,858	18,913	17,732	17,000
固定資産合計	317,428	319,602	331,865	333,624	326,354	258,357	252,145	251,816	248,067	209,542	203,446	100,187	95,456	91,350	87,939	86,776	84,467	90,993	88,129	85,119	82,905	80,535	78,169	74,453	72,596	85,351	83,770	82,672	81,574	157,253	158,054	181,233	190,958	188,434	181,252	172,835	232,270	233,678	248,424	243,339	239,118	242,581	240,190	237,117	236,446	236,163	235,182	185,951	188,286	192,838	202,485	199,459	194,716	190,378	188,851
総資産	532,734	529,016	513,578	507,160	490,304	427,372	428,299	429,547	425,769	373,221	374,240	276,843	265,196	260,247	259,212	205,153	197,215	189,131	199,583	193,102	188,463	165,972	170,150	174,308	179,085	183,272	206,999	220,296	223,058	287,749	298,308	324,611	342,258	339,404	360,512	358,407	417,112	415,057	442,495	449,515	441,933	427,591	433,763	419,909	405,527	391,893	412,479	337,155	320,965	320,917	349,251	368,546	401,172	409,647	417,235
買掛金	28,055	24,056	24,228	22,870	20,074	18,506	16,785	18,722	20,593	17,890	19,449	19,517	19,135	21,610	20,823	20,425	19,407	17,460	22,489	19,814	20,569	20,422	20,874	25,205	27,411	25,381	30,343	32,506	34,129	34,759	35,173	37,093	40,020	34,298	40,065	36,759	47,596	37,748	39,848	45,231	48,354	39,139	39,667	42,410	40,916	37,840	41,279	37,926	34,286	33,783	40,621	48,204	60,404	55,357	55,819
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49	49	50	15,000	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	72,509	68,568	68,530	70,314	58,264	59,949	63,548	66,691	65,545	57,353	63,648	66,244	62,864	66,005	70,840	48,828	45,863	41,997	53,399	63,719	60,446	44,977	48,099	52,554	54,411	55,879	69,815	68,032	66,025	68,146	75,037	83,699	87,573	82,712	90,896	85,837	104,598	97,785	111,712	115,611	110,456	96,656	104,270	109,579	104,377	96,174	112,793	89,820	83,257	85,035	109,114	126,398	157,888	159,691	156,674
長期借入金	89,424	97,600	94,992	92,167	89,180	85,037	81,294	77,249	73,104	69,445	64,524	59,565	54,679	49,764	44,848	15,000	15,000	15,000	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	94,306	102,861	100,408	98,489	96,181	91,859	88,133	83,961	79,448	75,725	70,633	65,448	60,401	55,394	50,415	20,740	20,641	20,529	20,409	4,631	4,512	4,381	3,733	3,672	3,533	2,486	3,518	3,938	4,008	8,397	9,018	18,083	26,594	22,821	20,409	16,626	39,226	37,866	42,216	38,756	31,782	32,290	28,030	24,330	17,894	15,923	15,159	17,534	15,372	20,629	25,173	25,323	23,466	25,704	25,086
総負債	166,815	171,429	168,938	168,803	154,445	151,808	151,681	150,652	144,993	133,078	134,281	131,692	123,265	121,399	121,255	69,568	66,504	62,526	73,808	68,350	64,958	49,358	51,832	56,226	57,944	58,365	73,333	71,970	70,033	76,543	84,055	101,782	114,167	105,533	111,305	102,463	143,824	135,651	153,928	154,367	142,238	128,946	132,300	133,909	122,271	112,097	127,952	107,354	98,629	105,664	134,287	151,721	181,354	185,395	181,760
資本金及び資本剰余金	50	50	44	43	43	43	43	43	43	43	43	44	44	44	44	45	45	45	45	45	46	46	45	45	46	46	47	48	49	50	50	50	51	52	52	52	53	53	54	54	54	55	55	53	54	54	54	54	55	55	55	55	56	57	58
利益剰余金	112,872	117,305	120,178	120,379	120,243	56,751	54,589	53,007	52,068	8,039	5,366	-93,397	-99,684	-105,161	-108,377	-113,405	-119,484	-125,537	-128,418	-132,825	-136,394	-144,244	-143,665	-145,033	-143,588	-141,641	-134,524	-129,103	-123,806	-70,980	-70,039	-66,623	-65,491	-63,942	-50,023	-48,521	-33,840	-33,374	-28,337	-24,966	-21,873	-27,501	-25,271	-30,214	-34,731	-42,710	-43,189	-99,080	-109,645	-121,199	-128,247	-130,411	-131,777	-133,326	-128,910
株主資本	365,919	357,587	344,640	338,357	335,859	275,564	276,618	278,895	280,776	240,143	239,959	145,151	141,931	138,848	137,957	135,585	130,711	126,605	125,775	124,752	123,505	116,614	118,318	118,082	121,141	124,907	133,666	148,326	153,025	211,206	214,253	222,829	228,091	233,871	249,207	255,944	273,288	279,406	288,567	295,148	299,695	298,645	301,463	286,000	283,256	279,796	284,527	229,801	222,336	215,253	214,964	216,825	219,818	224,252	235,475
有利子負債合計	89,424	97,600	94,992	92,167	89,180	85,037	81,294	77,249	73,104	69,445	64,524	59,565	54,679	49,764	44,848	15,049	15,049	15,049	15,050	15,000	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-55,876	-46,903	-20,401	-13,100	-14,413	-22,731	-32,485	-50,715	-53,554	-53,045	-55,527	-63,242	-61,198	-66,127	-69,252	-45,419	-45,611	-35,701	-39,752	-38,710	-38,566	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	24.44	27.29	27.56	27.24	26.55	30.86	29.39	27.7	26.04	28.92	26.89	41.04	38.53	35.84	32.51	11.1	11.51	11.89	11.97	12.02	12.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

QuinStreet, Inc.【QNST】 業績推移・財務諸表

QuinStreet, Inc.【QNST】業績推移・財務諸表