RE/MAX Holdings, Inc.【RMAX】業績推移・財務諸表

（単位：千ドル）	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	0	88,375	97,169	84,620	98,128	107,199	114,546	80,276	95,370	110,212	95,673	97,574	101,981	57,609	64,638	70,317	83,936	50,807	30,103	39,839	51,263	59,974	97,998	96,113	106,881	103,601	105,100	99,297	104,770	121,227	124,132	121,677	144,596	158,399	155,384	153,809	149,298	138,128	124,083	114,436	120,813	125,763	127,436	140,674	156,378	169,287	166,906
現金 + 有価証券	0	88,375	97,169	84,620	98,128	107,199	114,546	80,276	95,370	110,212	95,673	97,574	101,981	57,609	64,638	70,317	83,936	50,807	30,103	39,839	51,263	59,974	97,998	96,113	106,881	103,601	105,100	99,297	104,770	121,227	124,132	121,677	144,596	158,399	155,384	153,809	149,298	138,128	124,083	114,436	120,813	125,763	127,436	140,674	156,378	169,287	166,906
売掛金	-	15,980	17,607	19,228	17,645	16,641	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	110,080	119,407	109,289	121,406	130,766	138,947	105,005	118,167	134,746	115,677	120,948	123,942	81,214	88,012	96,062	110,042	79,905	56,752	70,304	78,854	87,547	135,737	138,462	151,276	142,779	144,775	139,441	147,975	166,372	170,549	168,530	201,598	210,774	210,615	209,645	206,675	192,962	177,144	166,977	172,553	176,565	175,733	188,775	201,893	218,511	214,620
有形固定資産	-	2,583	2,595	2,585	2,628	2,661	2,788	2,645	2,561	2,395	2,691	2,592	2,530	2,691	2,745	2,987	2,993	2,905	3,040	3,786	3,626	4,390	5,654	5,643	5,462	5,444	5,724	5,124	6,016	7,872	9,184	10,484	12,455	12,686	10,482	10,467	9,759	9,793	9,249	8,768	8,419	8,633	8,936	8,583	8,295	7,578	7,085
固定資産合計	-	242,743	238,320	234,077	230,180	227,561	223,555	220,073	216,218	250,567	257,158	253,899	264,385	355,939	349,063	343,098	338,044	326,657	354,525	350,053	347,224	339,293	390,199	385,387	380,457	399,573	392,887	388,271	395,346	391,020	387,839	381,771	577,581	565,359	553,068	537,048	519,880	502,272	495,465	488,043	425,318	400,585	390,989	382,594	376,756	363,083	356,771
総資産	0	352,823	357,727	343,366	351,586	358,327	362,502	325,078	334,385	385,313	372,835	374,847	388,327	437,153	437,075	439,160	448,086	406,562	411,277	420,357	426,078	426,840	525,936	523,849	531,733	542,352	537,662	527,712	543,321	557,392	558,388	550,301	779,179	776,133	763,683	746,693	726,555	695,234	672,609	655,020	597,871	577,150	566,722	571,369	578,649	581,594	571,391
買掛金	-	731	1,924	996	849	561	1,052	192	421	449	608	595	393	855	1,097	344	449	517	1,036	475	783	1,890	3,027	3,673	3,428	2,983	6,466	4,225	5,727	2,108	5,782	4,737	4,895	5,189	6,627	6,019	7,969	6,165	3,409	3,648	8,252	4,700	3,074	3,088	5,347	5,761	3,376
一年内返済予定の長期借入金	-	-	-	10,877	8,568	9,460	12,725	12,381	13,362	14,805	14,332	10,765	11,789	2,350	2,350	2,350	2,350	2,350	2,350	2,715	2,665	2,622	2,629	2,637	2,645	2,648	2,628	2,566	2,489	2,428	2,356	2,350	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600
流動負債合計	-	49,031	53,185	40,190	37,650	42,664	97,959	46,747	48,494	57,254	54,518	45,522	47,222	46,538	45,459	40,187	42,190	43,560	47,131	46,062	45,782	46,919	94,843	89,236	90,876	106,996	103,643	96,664	102,716	117,245	119,335	106,900	141,100	146,219	133,959	126,780	127,561	119,668	108,338	93,209	151,252	149,319	144,872	143,677	147,700	154,702	145,102
長期借入金	-	211,104	210,915	201,844	203,629	202,213	190,605	190,466	189,003	187,079	173,029	176,218	174,819	228,470	228,010	227,551	227,094	226,636	226,176	226,401	225,770	225,165	224,632	224,090	223,556	223,033	222,522	222,051	221,594	221,137	220,676	220,217	448,390	447,459	446,521	445,586	444,653	443,720	442,782	441,846	440,913	439,980	439,044	438,109	437,176	436,243	435,305
固定負債合計	-	288,253	287,949	279,016	280,826	276,380	264,745	264,546	263,111	288,645	274,674	277,688	282,423	329,906	329,662	329,009	333,159	293,607	313,038	313,759	308,138	300,646	347,467	342,688	340,447	336,980	333,941	328,891	328,428	327,466	324,952	322,682	571,898	560,847	559,933	556,372	552,306	543,864	541,328	537,786	509,894	503,892	499,703	496,848	492,712	485,286	481,812
総負債	-	337,284	341,134	319,206	318,476	319,044	362,704	311,293	311,605	345,899	329,192	323,210	329,645	376,444	375,121	369,196	375,349	337,167	360,169	359,821	353,920	347,565	442,310	431,924	431,323	443,976	437,584	425,555	431,144	444,711	444,287	429,582	712,998	707,066	693,892	683,152	679,867	663,532	649,666	630,995	661,146	653,211	644,575	640,525	640,412	639,988	626,914
利益剰余金	-	1,506	3,189	6,845	10,396	12,041	-4,591	-1,183	2,061	4,693	6,951	11,265	15,529	16,808	18,536	22,828	22,675	16,027	9,788	13,822	18,412	21,138	21,765	26,595	31,992	30,525	28,881	28,385	27,951	25,139	21,433	22,289	-6,585	-7,821	-12,808	-21,958	-38,165	-53,999	-63,137	-65,298	-129,248	-140,217	-144,155	-140,486	-139,524	-133,727	-136,008
株主資本	0	241,964	243,728	246,951	250,565	254,810	239,841	245,868	249,320	449,671	453,081	457,681	462,377	463,783	465,667	470,496	473,433	467,743	462,109	468,231	475,859	481,569	484,732	490,049	494,618	497,886	499,900	502,278	514,093	517,175	520,898	526,484	504,480	508,274	510,158	504,475	493,224	481,174	475,295	477,619	416,809	411,060	412,027	418,416	423,107	429,483	433,508
有利子負債合計	-	228,404	210,915	212,721	212,197	211,673	203,330	202,847	202,365	200,357	187,361	186,983	186,608	230,820	230,360	229,901	229,444	228,986	228,526	229,116	228,435	227,787	227,261	226,727	226,201	225,681	225,150	224,617	224,083	223,565	223,032	222,567	452,990	452,059	451,121	450,186	449,253	448,320	447,382	446,446	445,513	444,580	443,644	442,709	441,776	440,843	439,905
純有利子負債	-	140,029	113,746	128,101	114,069	104,474	88,784	122,571	106,995	90,145	91,688	89,409	84,627	173,211	165,722	159,584	145,508	178,179	198,423	189,277	177,172	167,813	129,263	130,614	119,320	122,080	120,050	125,320	119,313	102,338	98,900	100,890	308,394	293,660	295,737	296,377	299,955	310,192	323,299	332,010	324,700	318,817	316,208	302,035	285,398	271,556	272,999
DEレシオ（％）	-	94.4	86.54	86.14	84.69	83.07	84.78	82.5	81.17	44.56	41.35	40.85	40.36	49.77	49.47	48.86	48.46	48.96	49.45	48.93	48.0	47.3	46.88	46.27	45.73	45.33	45.04	44.72	43.59	43.23	42.82	42.27	89.79	88.94	88.43	89.24	91.08	93.17	94.13	93.47	106.89	108.15	107.67	105.81	104.41	102.65	101.48

RE/MAX Holdings, Inc.【RMAX】 業績推移・財務諸表

RE/MAX Holdings, Inc.【RMAX】業績推移・財務諸表