Rimini Street, Inc.【RMNI】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	98	1,110	1,045	967	871	132	2	1	1	1	1	40,027	54,490	35,487	23,922	25,206	32,699	50,300	42,200	38,388	58,000	73,000	83,700	87,909	153,500	110,700	103,400	119,990	158,500	160,600	119,000	109,434	116,600	124,000	108,700	115,852	129,400	134,600	119,900	89,222	123,800	102,500
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,100	20,115	18,800	17,130	19,914	9,826	-	-	-	-	-	-
現金 + 有価証券	98	1,110	1,045	967	871	132	2	1	1	1	1	40,027	54,490	35,487	23,922	25,206	32,699	50,300	42,200	38,388	58,000	73,000	83,700	87,909	153,500	110,700	103,400	119,990	158,500	160,600	130,100	129,549	135,400	141,130	128,614	125,678	129,400	134,600	119,900	89,222	123,800	102,500
売掛金	-	-	-	-	-	-	-	-	-	-	-	63,525	71,024	63,416	42,546	80,599	63,642	71,423	61,829	111,574	75,242	63,475	67,335	117,937	83,928	85,665	76,258	135,447	91,288	87,601	59,223	116,093	89,317	85,065	61,191	119,430	78,785	86,961	66,996	130,784	74,362	101,640
流動資産合計	371	1,131	1,060	975	955	396	236	219	257	242	15	112,112	133,778	107,609	75,592	112,904	118,170	133,176	115,188	176,921	160,082	161,058	175,722	233,220	267,160	226,701	211,747	286,762	282,554	281,291	226,988	281,706	261,791	264,994	232,084	288,689	248,381	262,917	228,746	256,276	235,157	282,126
有形固定資産	-	-	-	-	-	-	-	-	-	-	-	4,255	4,130	3,899	3,632	3,634	3,673	3,793	3,605	3,667	3,566	3,339	4,988	4,820	4,743	4,465	4,547	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	-	172,535	172,564	172,578	172,842	172,916	172,972	173,051	173,227	157,897	158,208	10,059	11,383	11,891	5,891	5,981	6,013	6,549	6,144	24,299	41,255	40,783	44,590	46,715	44,408	45,423	44,982	104,500	105,242	104,922	106,361	109,335	106,313	105,863	102,891	105,107	102,814	104,452	115,096	112,787	107,873	115,371
総資産	-	173,667	173,625	173,553	173,798	173,312	173,208	173,271	173,485	158,140	158,223	122,171	145,161	119,500	81,483	118,885	124,183	139,725	121,332	201,220	201,337	201,841	220,312	279,935	311,568	272,124	256,729	391,262	387,796	386,213	333,349	391,041	368,104	370,857	334,975	393,796	351,195	367,369	343,842	369,063	343,030	397,497
買掛金	-	-	-	-	-	-	-	-	-	-	-	10,137	7,788	12,416	9,574	12,851	2,921	3,509	2,580	2,303	6,194	4,646	3,969	3,241	2,372	4,427	9,051	5,708	3,620	5,809	8,301	8,040	5,956	4,632	6,139	5,997	3,612	4,523	4,559	5,275	4,815	6,085
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	15,500	36,448	3,677	2,735	2,372	1,222	0	0	-	-	-	-	-	-	-	3,670	3,664	3,664	3,664	4,227	4,789	5,349	5,912	5,912	5,912	5,914	3,093	3,093	3,093	3,093	3,093
流動負債合計	-	-	-	-	-	-	-	698	133	125	245	228,734	251,068	238,701	199,804	238,508	228,739	237,983	214,447	259,339	249,082	252,534	240,398	295,328	278,534	292,826	275,986	329,502	320,047	331,085	288,600	353,027	329,624	329,228	288,799	336,434	292,835	303,236	322,468	324,592	295,230	306,795
長期借入金	-	-	-	-	-	-	-	-	-	-	-	66,613	56,391	72,364	0	0	-	-	-	-	-	-	-	-	-	-	80,556	79,655	78,770	72,888	71,445	70,003	68,558	67,113	65,671	64,228	62,781	68,731	67,959	82,187	81,412	75,638
固定負債合計	-	-	-	-	-	-	-	7,937	8,720	9,018	9,018	103,738	99,904	110,695	33,843	31,965	31,245	31,933	36,964	33,158	43,899	39,068	41,457	47,691	55,922	56,392	140,907	142,146	145,048	131,615	120,124	115,184	108,599	103,690	99,226	96,858	94,672	100,252	98,148	113,916	111,496	119,737
総負債	356	6,047	6,057	6,057	7,104	7,366	7,609	8,636	8,854	9,143	9,264	332,472	350,972	349,396	233,647	270,473	259,984	269,916	251,411	292,497	292,981	291,602	281,855	343,019	334,456	349,218	416,893	471,648	465,095	462,700	408,724	468,211	438,223	432,918	388,025	433,292	387,507	403,488	420,616	438,508	406,726	426,532
資本金及び資本剰余金	25	5,007	5,059	5,130	5,933	6,680	7,027	19,104	7,996	8,021	8,058	94,973	95,993	97,669	110,901	108,353	105,462	101,894	97,903	93,491	88,675	83,966	105,595	98,266	152,771	143,810	139,514	149,243	149,429	152,156	154,120	156,410	158,458	161,400	164,531	167,997	170,555	172,960	175,134	177,542	180,250	183,126
利益剰余金	-10	-8	-60	-131	-934	-1,681	-2,028	-2,992	-2,997	-3,022	-3,059	-304,407	-300,900	-326,346	-374,714	-372,372	-360,548	-356,461	-354,722	-314,655	-312,110	-308,640	-305,334	-301,675	-304,584	-297,777	-295,846	-225,789	-222,702	-222,592	-222,997	-228,269	-222,630	-218,362	-211,561	-202,210	-200,893	-202,041	-245,141	-238,482	-235,132	-204,874
株主資本	15	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	-210,301	-205,811	-229,896	-265,409	-265,586	-256,652	-256,203	-258,717	-222,593	-225,677	-226,514	-201,059	-200,938	-154,495	-156,229	-160,164	-80,386	-77,299	-76,487	-75,375	-77,170	-70,119	-62,061	-53,050	-39,496	-36,312	-36,119	-76,774	-69,445	-63,696	-29,035
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	82,113	92,839	76,041	2,735	2,372	1,222	0	0	-	-	-	-	-	-	-	84,226	83,319	82,434	76,552	75,672	74,792	73,907	73,025	71,583	70,140	68,695	71,824	71,052	85,280	84,505	78,731
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	42,086	38,349	40,554	-21,187	-22,834	-31,477	-50,300	-42,200	-	-	-	-	-	-	-	-19,174	-36,671	-76,066	-84,048	-54,428	-54,757	-61,493	-68,105	-57,031	-55,538	-60,705	-62,776	-48,848	-3,942	-39,295	-23,769
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-39.05	-45.11	-33.08	-1.03	-0.89	-0.48	-0.0	-0.0	-	-	-	-	-	-	-	-52.59	-103.65	-106.64	-100.08	-100.39	-96.92	-105.4	-117.67	-134.93	-177.59	-189.18	-198.85	-92.55	-122.8	-132.67	-271.16

Rimini Street, Inc.【RMNI】 業績推移・財務諸表

Rimini Street, Inc.【RMNI】業績推移・財務諸表