Resources Connection, Inc.【RGP】業績推移・財務諸表

（単位：千ドル）	1Q11	2Q11	3Q11	4Q11	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	139,282	131,432	145,645	139,624	124,568	109,666	96,414	105,124	112,872	93,935	85,883	94,016	96,404	77,477	74,339	80,291	75,131	73,260	67,335	87,250	76,235	80,121	71,491	91,089	92,937	58,567	44,607	62,329	49,607	56,284	43,217	56,470	27,053	40,823	47,967	43,045	45,723	43,033	35,944	95,624	114,551	97,195	84,008	74,400	61,899	70,633	82,189	104,469	72,575	89,449	103,905	116,784	112,595	95,773	113,836	108,892	89,625	78,197	72,495
有価証券	5,248	15,242	5,249	5,249	5,249	10,997	24,988	22,991	9,997	19,993	32,993	24,996	24,983	32,975	32,984	33,986	24,984	29,997	24,991	24,988	24,985	29,978	24,971	24,957	9,984	4,996	-	0	-	-	-	-	-	-	-	5,981	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	144,530	146,674	150,894	144,873	129,817	120,663	121,402	128,115	122,869	113,928	118,876	119,012	121,387	110,452	107,323	114,277	100,115	103,257	92,326	112,238	101,220	110,099	96,462	116,046	102,921	63,563	44,607	62,329	49,607	56,284	43,217	56,470	27,053	40,823	47,967	49,026	45,723	43,033	35,944	95,624	114,551	97,195	84,008	74,400	61,899	70,633	82,189	104,469	72,575	89,449	103,905	116,784	112,595	95,773	113,836	108,892	89,625	78,197	72,495
売掛金	73,235	80,262	85,195	87,162	85,628	87,924	90,606	84,192	86,208	93,538	90,164	84,194	81,354	93,120	88,969	90,334	91,715	97,403	98,216	96,574	94,510	98,033	100,493	97,807	96,236	97,025	96,864	98,222	98,984	109,025	125,795	130,452	137,629	146,499	138,545	133,304	129,569	137,371	130,908	124,986	108,242	111,686	108,429	116,455	129,069	143,361	150,524	153,154	157,210	153,762	143,584	137,356	131,628	129,952	112,111	108,515	106,469	106,894	101,137
流動資産合計	231,199	242,698	255,655	249,874	231,113	227,668	228,868	228,235	222,227	221,598	223,997	217,177	215,645	216,142	211,054	217,462	204,417	213,894	206,090	221,706	209,293	222,599	212,215	227,034	203,867	168,070	149,035	166,845	154,111	170,456	180,170	194,881	172,461	195,438	198,033	191,657	183,379	189,442	181,989	230,999	231,514	218,558	212,045	235,265	233,252	260,017	277,760	308,541	262,157	278,745	262,554	264,066	253,541	242,183	251,341	240,755	211,468	201,717	195,193
有形固定資産	28,077	27,207	26,858	26,389	25,848	24,800	24,102	22,651	22,079	21,756	21,652	21,087	21,558	23,673	23,258	23,158	22,626	22,258	21,931	22,001	21,999	21,777	21,404	21,274	21,531	22,145	23,476	23,354	22,856	22,326	23,086	22,413	22,587	23,699	25,748	26,632	25,874	25,162	24,873	23,644	23,077	22,270	21,252	20,543	20,001	19,243	18,505	17,657	17,324	16,730	16,133	15,380	14,850	14,001	4,346	3,763	3,507	4,743	4,607
固定資産合計	240,572	229,463	230,265	226,523	225,777	207,177	206,634	202,484	203,570	203,502	203,635	200,463	202,002	203,905	203,543	202,616	200,731	198,601	195,925	195,275	195,433	194,378	194,583	195,204	198,968	198,749	196,320	197,283	197,964	211,862	239,964	237,793	235,978	235,852	237,098	236,713	313,232	306,910	303,985	298,182	297,648	293,408	289,557	285,379	281,383	278,195	281,978	272,932	271,864	271,767	269,766	267,933	268,846	282,681	271,823	270,159	301,401	223,156	180,432
総資産	471,771	472,161	485,920	476,397	456,890	434,845	435,502	430,719	425,797	425,100	427,632	417,640	417,647	420,047	414,597	420,078	405,148	412,495	402,015	416,981	404,726	416,977	406,798	422,238	402,835	366,819	345,355	364,128	352,075	382,318	420,134	432,674	408,439	431,290	435,131	428,370	496,611	496,352	485,974	529,181	529,162	511,966	501,602	520,644	514,635	538,212	559,738	581,473	534,021	550,512	532,320	531,999	522,387	524,864	523,164	510,914	512,869	424,873	375,625
流動負債合計	54,451	58,738	65,986	67,199	58,855	60,882	66,029	61,651	56,596	57,868	61,458	61,333	57,233	62,390	61,352	67,175	52,319	62,798	55,245	68,946	54,398	63,707	55,407	70,884	54,891	65,813	58,545	71,771	54,573	72,339	78,313	94,524	72,636	85,585	81,324	91,416	89,025	97,923	90,766	94,901	88,058	91,636	103,391	100,906	95,380	99,086	115,638	124,322	91,811	100,990	102,090	97,084	83,890	86,755	84,147	72,433	74,589	73,605	74,213
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,000	48,000	48,000	48,000	48,000	63,000	63,000	58,000	58,000	58,000	43,000	73,000	54,000	49,000	88,000	88,000	68,000	53,000	43,000	33,000	44,000	54,000	54,000	20,000	20,000	-	-	-	-	-	-	-	-	-
固定負債合計	63,406	39,616	39,611	36,472	36,593	3,050	2,708	3,200	5,250	4,206	4,062	3,980	3,966	5,119	4,956	7,142	6,670	6,472	6,873	7,583	7,222	7,270	8,167	8,705	3,925	62,315	53,330	54,215	53,710	57,133	72,909	69,325	67,482	68,295	70,507	54,558	119,155	98,164	92,406	130,619	131,176	113,383	90,620	90,192	78,410	85,526	87,072	84,702	50,255	47,376	23,395	20,395	19,656	24,505	24,157	19,718	31,065	25,591	23,586
総負債	117,857	98,354	105,597	103,671	95,448	63,932	68,737	64,851	61,846	62,074	65,520	65,313	61,199	67,509	66,308	74,317	58,989	69,270	62,118	76,529	61,620	70,977	63,574	79,589	58,816	128,128	111,875	125,986	108,283	129,472	151,222	163,849	140,118	153,880	151,831	145,974	208,180	196,087	183,172	225,520	219,234	205,019	194,011	191,098	173,790	184,612	202,710	209,024	142,066	148,366	125,485	117,479	103,546	111,260	108,304	92,151	105,654	99,196	97,799
資本金及び資本剰余金	545	546	550	550	552	553	555	555	557	558	561	561	565	565	567	567	570	571	574	575	578	580	582	582	585	586	590	590	592	596	611	613	616	622	630	631	634	636	639	639	642	642	646	646	649	337	342	344	349	351	354	355	358	360	363	363	366	368	370
利益剰余金	231,415	247,047	245,467	248,983	249,372	272,535	273,853	280,650	282,990	286,394	287,624	290,549	291,414	295,776	294,648	298,830	301,179	306,184	308,142	313,268	316,686	321,649	322,899	327,954	329,615	332,048	330,841	332,024	330,558	335,033	335,550	335,741	337,387	343,827	344,966	350,230	350,693	358,531	360,967	360,534	358,294	352,716	348,676	367,229	375,426	22,205	36,921	52,738	66,082	78,608	80,711	87,648	85,861	85,926	82,977	88,595	78,048	4,145	-45,891
株主資本	353,914	373,807	380,323	372,726	361,442	370,913	366,765	365,868	363,951	363,026	362,112	352,327	356,448	352,538	348,289	345,761	346,159	343,225	339,897	340,452	343,106	346,000	343,224	342,649	344,019	238,691	233,480	238,142	243,792	252,846	268,912	268,825	268,321	277,410	283,300	282,396	288,431	300,265	302,802	303,661	309,928	306,947	307,591	329,546	340,845	353,600	357,028	372,449	391,955	402,146	406,835	414,520	418,841	413,604	414,860	418,763	407,215	325,677	277,826
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,000	48,000	48,000	48,000	48,000	63,000	63,000	58,000	58,000	58,000	43,000	73,000	54,000	49,000	88,000	88,000	68,000	53,000	43,000	33,000	44,000	54,000	54,000	20,000	20,000	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,563	3,393	-14,329	-1,607	-8,284	19,783	6,530	30,947	17,177	10,033	-6,026	27,277	10,967	13,056	-7,624	-26,551	-29,195	-31,008	-31,400	-28,899	-26,633	-28,189	-50,469	-52,575	-69,449	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.3	20.56	20.16	19.69	18.98	23.43	23.44	21.62	20.91	20.47	15.23	25.31	17.98	16.18	28.98	28.39	22.15	17.23	13.05	9.68	12.44	15.12	14.5	5.1	4.97	-	-	-	-	-	-	-	-	-

Resources Connection, Inc.【RGP】 業績推移・財務諸表

Resources Connection, Inc.【RGP】業績推移・財務諸表