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QuinStreet, Inc.【QNST】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（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 4Q25 1Q26 2Q26
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 81,815 101,078 101,298 106,962
現金 + 有価証券 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 81,815 101,078 101,298 106,962
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 99,639 111,786 173,904 150,360 137,241 135,804 149,981 152,388
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 97,921 123,229 137,624 141,484 130,496 140,254 143,378 151,300 150,970 179,260 185,572 184,842 181,379 194,071 206,176 202,815 185,010 193,573 182,792 169,081 155,730 177,297 151,204 132,679 128,079 146,766 169,087 206,456 219,269 228,384 245,526 259,647 267,976
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 16,818 16,968 16,590
総資産 532,734 529,016 513,578 507,160 490,304 427,372 428,299 429,547 425,769 373,221 374,240 276,843 265,196 260,247 259,212 205,153 197,215 189,131 199,583 193,102 188,463 165,972 170,150 174,308 179,085 183,272 206,999 220,296 223,058 287,749 298,308 324,611 342,258 339,404 360,512 358,407 417,112 415,057 442,495 449,515 441,933 427,591 433,763 419,909 405,527 391,893 412,479 337,155 320,965 320,917 349,251 368,546 401,172 409,647 417,235 431,107 442,644 493,033
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 62,247 74,553 70,833
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 85,035 109,114 126,398 157,888 159,691 156,674 163,044 172,165 177,394
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 98,629 105,664 134,287 151,721 181,354 185,395 181,760 187,063 195,945 198,593
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 -125,704 -121,169 -70,942
株主資本 365,919 357,587 344,640 338,357 335,859 275,564 276,618 278,895 280,776 240,143 239,959 145,151 141,931 138,848 137,957 135,585 130,711 126,605 125,775 124,752 123,505 116,614 118,318 118,082 121,141 124,907 133,666 148,326 153,025 211,206 214,253 222,829 228,091 233,871 249,207 255,944 273,288 279,406 288,567 295,148 299,695 298,645 301,463 286,000 283,256 279,796 284,527 229,801 222,336 215,253 214,964 216,825 219,818 224,252 235,475 244,044 246,699 294,440
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