RCM Technologies, Inc.【RCMT】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q15	3Q15	4Q15	1Q16	2Q15	3Q16	4Q16	1Q17	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q26	2Q26
現金同等物	23,488	32,578	28,417	31,478	29,152	30,212	14,123	13,896	13,195	14,049	9,317	5,595	11,611	8,305	6,411	528	2,646	4,542	985	103	234	303	279	293	391	825	2,851	452	431	710	482	1,693	868	393	1,847	642	1,632	757	734	678	1,399	2,820	235	859	3,112	761	339	1,825	1,273	654	6,284	2,099	3,480	3,156	4,729	5,181	5,472
現金 + 有価証券	23,488	32,578	28,417	31,478	29,152	30,212	14,123	13,896	13,195	14,049	9,317	5,595	11,611	8,305	6,411	528	2,646	4,542	985	103	234	303	279	293	391	825	2,851	452	431	710	482	1,693	868	393	1,847	642	1,632	757	734	678	1,399	2,820	235	859	3,112	761	339	1,825	1,273	654	6,284	2,099	3,480	3,156	4,729	5,181	5,472
売掛金	43,162	38,574	39,031	39,787	39,986	37,949	43,706	49,499	49,089	54,828	55,726	59,955	59,307	60,529	59,187	62,277	60,854	52,766	50,946	53,494	48,419	42,925	45,170	44,344	43,152	41,942	46,080	51,913	51,741	46,663	52,335	58,613	58,230	57,470	59,760	50,767	39,519	32,986	36,007	45,282	37,223	43,074	48,240	58,757	45,275	50,786	50,762	58,809	61,614	57,459	70,690	73,486	66,915	75,913	77,960	68,390	-
流動資産合計	69,904	80,519	73,229	75,410	77,049	74,149	70,345	72,180	70,292	75,980	72,704	74,737	80,265	79,052	72,579	70,589	70,969	64,328	64,529	59,202	53,952	49,500	53,071	49,346	48,992	47,643	55,639	57,116	56,455	55,685	58,811	64,626	63,935	64,928	70,657	57,244	43,646	36,121	43,934	54,108	41,886	47,282	51,971	63,069	51,541	55,578	59,017	68,806	77,086	72,974	90,502	89,822	85,287	90,496	97,038	85,976	100,709
有形固定資産	2,925	2,752	2,535	2,355	2,162	1,949	1,880	1,963	2,252	2,219	2,291	2,482	3,130	3,445	3,297	3,620	3,682	4,833	4,698	4,725	4,611	4,316	4,052	3,763	3,829	3,619	3,446	3,337	3,259	3,694	3,485	3,271	3,083	2,841	2,717	2,493	2,357	2,359	2,078	1,859	1,700	2,095	1,939	1,919	1,886	2,142	2,098	2,164	2,158	2,221	4,005	4,386	4,451	6,793	7,368	7,371	7,433
固定資産合計	13,738	13,411	12,949	12,681	12,326	12,644	12,323	12,142	11,927	11,757	11,529	11,405	11,255	11,843	11,397	11,258	11,103	12,513	12,109	12,315	12,178	12,076	12,708	12,691	12,805	12,786	14,194	14,099	14,099	14,049	22,699	28,185	28,164	26,812	25,516	26,707	26,532	26,432	24,405	23,662	22,811	23,009	20,881	21,141	20,884	21,231	28,947	28,722	28,451	28,240	29,982	30,661	32,991	35,049	35,039	35,016	34,877
総資産	83,642	93,930	86,178	88,091	89,375	88,742	84,548	86,285	84,471	89,956	86,524	88,624	94,650	94,340	87,273	85,467	85,754	81,674	81,336	76,242	70,741	65,892	69,831	65,800	65,626	64,048	73,279	74,552	73,813	73,428	81,510	92,811	92,099	91,740	96,173	83,951	70,178	62,553	68,339	77,770	64,697	70,291	72,852	84,210	72,425	76,809	87,964	97,528	105,537	101,214	120,484	120,483	118,278	125,545	132,077	120,992	135,586
買掛金	-	-	3,030	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	12,029	22,524	14,290	15,163	19,747	17,800	25,063	25,874	22,459	26,554	24,739	25,574	29,268	26,094	23,633	21,616	20,605	21,068	26,879	21,819	20,678	19,968	23,713	20,587	22,504	19,659	22,188	17,442	19,221	22,687	23,188	21,255	21,824	21,421	21,408	50,575	21,152	19,930	28,741	27,762	29,233	33,726	29,857	35,654	33,764	-	40,424	43,429	64,565	-	58,196	62,808	57,649	55,644	53,633	-	54,490
固定負債合計	-	-	-	184	184	897	713	713	617	617	407	407	307	1,072	20,775	20,775	20,775	16,521	22,254	21,136	16,053	12,195	14,863	13,374	10,909	10,386	29,060	33,792	30,875	26,064	31,123	42,477	39,726	39,268	42,362	6,840	25,488	18,996	17,360	27,082	12,599	12,013	17,026	18,354	2,369	-	15,578	25,587	20,798	-	36,498	28,278	32,177	39,861	44,960	-	43,310
総負債	-	-	-	15,347	19,931	18,697	25,776	26,587	23,076	27,171	25,146	25,981	29,575	27,166	44,408	42,391	41,380	37,589	49,133	42,955	36,731	32,163	38,576	33,961	33,413	30,045	51,248	51,234	50,096	48,751	54,311	63,732	61,550	60,689	63,770	57,415	46,640	38,926	46,101	54,844	41,832	45,739	46,883	54,008	36,133	40,086	56,002	69,016	85,363	79,835	94,694	91,086	89,826	95,505	98,593	-	97,800
資本金及び資本剰余金	108,689	108,809	108,869	109,151	109,223	109,371	110,078	110,401	110,652	110,950	111,300	111,693	112,071	112,456	113,236	113,738	114,045	114,535	115,059	115,448	115,652	116,041	116,343	116,738	116,930	117,328	105,291	105,597	105,686	105,998	108,104	108,510	108,717	108,909	109,243	109,452	109,619	109,834	110,399	111,005	111,240	111,615	111,913	112,442	112,744	113,451	114,741	115,584	116,187	117,026	117,461	117,143	117,895	119,026	119,735	-	120,984
利益剰余金	-37,662	-36,938	-35,801	-34,742	-34,237	-33,604	-45,259	-44,299	-42,829	-41,687	-43,237	-42,034	-40,183	-38,306	-62,933	-61,545	-60,856	-59,894	-69,646	-68,645	-67,782	-67,672	-67,888	-67,338	-67,149	-66,129	-65,878	-64,827	-64,446	-63,762	-63,163	-61,700	-60,449	-60,114	-59,105	-65,050	-66,042	-66,286	-67,974	-66,967	-65,711	-62,959	-56,985	-50,465	-44,451	-40,933	-36,096	-32,259	-28,276	-24,520	-19,265	-15,313	-11,551	-8,805	-5,938	-	2,033
株主資本	71,424	71,179	71,661	72,744	69,444	70,045	58,772	59,698	61,395	62,785	61,378	62,643	65,075	67,174	42,865	43,076	44,374	44,085	32,203	33,287	34,010	33,729	31,255	31,839	32,213	34,003	22,031	23,318	23,717	24,677	27,199	29,079	30,549	31,051	32,403	26,536	23,538	23,627	22,238	22,926	22,865	24,552	25,969	30,202	36,292	36,723	31,962	28,512	20,174	21,379	25,790	29,397	28,452	30,040	33,484	34,600	37,786

RCM Technologies, Inc.【RCMT】 業績推移・財務諸表

RCM Technologies, Inc.【RCMT】業績推移・財務諸表