Quest Resource Holding Corporation.【QRHC】業績推移・財務諸表

（単位：千ドル）	2Q12	3Q12	4Q12	1Q13	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
現金同等物	5	14	51	17	314	192	3,629	2,676	1,082	3,196	6,689	3,154	3,311	541	5,054	2,989	3,910	2,025	1,873	1,328	2,127	1,398	1,115	1,055	1,083	1,080	1,048	2,122	2,065	2,087	2,068	3,411	3,349	3,963	6,427	7,516	10,754	10,047	9,100	8,427	7,921	4,217	7,093	9,563	9,805	2,979	870	324	581	957	1,133	396	1,430
現金 + 有価証券	5	14	51	17	314	192	3,629	2,676	1,082	3,196	6,689	3,154	3,311	541	5,054	2,989	3,910	2,025	1,873	1,328	2,127	1,398	1,115	1,055	1,083	1,080	1,048	2,122	2,065	2,087	2,068	3,411	3,349	3,963	6,427	7,516	10,754	10,047	9,100	8,427	7,921	4,217	7,093	9,563	9,805	2,979	870	324	581	957	1,133	396	1,430
売掛金	-	-	-	-	114	165	17,709	20,849	21,593	24,220	28,036	29,631	28,621	31,904	29,785	33,298	35,123	35,566	32,204	34,828	32,812	30,086	20,030	16,263	17,183	17,877	17,152	16,711	17,733	15,893	14,237	13,899	15,185	13,942	15,151	17,420	20,722	23,850	25,918	39,948	46,561	50,649	52,062	45,891	43,578	45,476	49,932	58,147	60,435	62,461	60,125	62,252	64,162
商品及び製品	0	7	7	4	2	3	-	3	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	22	158	58	21	478	391	21,706	23,930	23,228	28,143	35,294	33,470	32,685	33,598	36,110	37,235	40,001	39,367	37,181	38,827	37,107	33,529	22,629	18,826	19,817	20,747	19,646	19,799	20,945	19,354	17,544	18,420	19,909	19,328	22,921	26,006	32,660	35,400	36,481	50,329	56,491	57,740	62,222	57,765	55,790	51,609	53,548	60,613	62,859	65,993	64,567	75,139	68,015
有形固定資産	3	3	5	6	145	133	706	645	582	555	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	264	281	14	16	4,646	4,227	77,483	76,715	75,847	75,316	74,831	74,206	73,560	72,979	72,934	71,773	71,056	70,835	70,347	69,241	68,115	66,993	65,829	64,689	63,590	62,521	62,118	61,787	63,492	63,139	62,749	62,235	61,773	61,518	61,667	76,222	75,756	77,525	77,421	125,337	126,276	124,549	124,045	123,725	121,294	119,021	116,891	116,505	116,112	115,758	113,586	100,506	97,644
総資産	287	439	73	37	5,125	4,619	99,190	100,646	99,076	103,459	110,126	107,676	106,246	106,578	109,044	109,009	111,058	110,203	107,528	108,069	105,223	100,522	88,459	83,515	83,407	83,268	81,764	81,587	84,437	82,494	80,294	80,655	81,683	80,847	84,588	102,229	108,417	112,925	113,903	175,666	182,768	182,289	186,268	181,491	177,084	170,630	170,439	177,118	178,971	181,752	178,154	175,645	165,659
買掛金	-	-	-	-	355	457	20,093	23,589	21,416	23,629	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	253	271	253	247	1,439	1,693	25,642	29,289	28,568	31,533	33,407	32,154	31,952	26,118	34,110	35,176	36,558	36,609	34,814	35,711	31,522	29,808	18,146	14,582	17,238	17,619	16,600	15,849	17,087	15,271	13,529	13,336	14,358	12,804	13,032	17,263	22,511	25,365	24,436	37,719	43,551	41,832	41,490	38,054	37,710	41,130	44,573	44,924	43,027	44,350	42,540	44,391	46,465
固定負債合計	25	78	66	43	898	1,106	16,881	17,376	17,823	18,276	40	45	44	7,285	3,105	4,341	3,824	4,388	3,652	5,085	8,143	6,243	6,774	6,785	5,109	4,926	4,935	5,194	6,766	6,313	5,523	5,675	5,534	4,613	4,822	16,922	16,153	16,520	17,486	64,318	67,514	67,108	72,394	72,297	69,897	60,389	58,181	65,912	69,633	71,805	72,846	77,098	74,832
総負債	278	349	320	291	2,338	2,800	42,523	46,665	46,391	49,809	33,447	32,199	31,996	33,403	37,216	39,517	40,382	40,997	38,467	40,797	39,665	36,052	24,921	21,368	22,348	22,546	21,536	21,044	23,854	21,585	19,052	19,011	19,893	17,418	17,854	34,186	38,664	41,886	41,922	102,038	111,065	108,940	113,885	110,352	107,608	101,519	102,754	110,837	112,661	116,156	115,387	121,489	121,297
資本金及び資本剰余金	38	40	3,514	3,732	53,810	55,151	119,250	119,506	119,698	122,491	150,264	111	111	111	111	13	118	14	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	18	18	18	18	18	19	19	19	19	19	19	19	19	20	20	20	20	21	21
利益剰余金	-	-	-	-	-51,024	-53,334	-62,585	-65,526	-67,015	-68,841	-73,586	-75,424	-76,943	-78,447	-80,101	-82,870	-85,114	-87,162	-89,566	-90,915	-92,825	-94,075	-95,156	-96,736	-98,048	-98,587	-99,268	-99,175	-99,338	-99,311	-99,264	-99,230	-99,462	-98,253	-98,524	-98,401	-97,254	-96,554	-96,169	-96,709	-98,894	-97,744	-99,430	-102,757	-104,782	-105,668	-107,719	-110,049	-110,704	-112,218	-115,604	-125,111	-135,517
株主資本	8	89	-248	-254	2,786	1,818	56,666	53,980	52,684	53,650	76,678	75,477	74,249	73,175	71,827	69,492	70,676	69,205	69,061	67,272	65,558	64,470	63,537	62,147	61,059	60,721	60,227	60,542	60,582	60,908	61,241	61,644	61,789	63,429	66,733	68,042	69,752	71,038	71,981	73,628	71,702	73,348	72,382	71,139	69,475	69,111	67,684	66,281	66,310	65,595	62,767	54,156	44,362
運転資本	-	-	-	-			-			-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Quest Resource Holding Corporation.【QRHC】 業績推移・財務諸表

Quest Resource Holding Corporation.【QRHC】業績推移・財務諸表