The RMR Group Inc.【RMR】業績推移・財務諸表

（単位：千ドル）	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	25,081	70,568	81,137	65,833	74,829	133,057	137,711	108,640	125,966	276,360	280,518	256,848	284,159	384,113	377,113	358,448	385,695	377,362	393,655	369,663	383,213	376,252	397,801	159,835	181,887	181,740	195,936	189,088	200,965	197,979	295,423	267,989	202,428	192,108	207,976	141,599	147,580	137,186
現金 + 有価証券	25,081	70,568	81,137	65,833	74,829	133,057	137,711	108,640	125,966	276,360	280,518	256,848	284,159	384,113	377,113	358,448	385,695	377,362	393,655	369,663	383,213	376,252	397,801	159,835	181,887	181,740	195,936	189,088	200,965	197,979	295,423	267,989	202,428	192,108	207,976	141,599	147,580	137,186
流動資産合計	110,712	97,322	108,573	95,385	155,170	161,443	173,045	140,893	309,927	309,509	314,847	296,086	481,799	453,438	459,521	464,857	466,972	456,558	476,562	456,145	457,273	465,995	490,887	254,517	270,730	284,003	295,878	303,281	326,784	322,358	404,010	386,309	325,705	291,006	315,289	294,118	291,045	243,889
有形固定資産	4,584	4,218	4,035	3,802	3,449	3,430	3,329	3,276	2,999	2,728	2,713	2,589	2,442	2,336	2,172	2,383	2,315	2,200	2,148	2,299	2,345	2,319	2,303	2,218	2,157	2,604	2,629	2,495	3,769	4,537	5,501	5,446	14,728	15,210	15,910	76,433	76,757	75,502
固定資産合計	245,382	241,409	238,009	242,146	237,497	234,146	230,943	242,826	219,860	215,452	212,762	208,342	208,500	206,123	203,383	203,015	238,158	229,366	228,161	234,108	241,120	235,634	233,702	243,394	251,672	244,576	235,158	239,124	237,753	269,903	197,375	196,115	299,738	292,695	287,009	406,376	401,687	405,852
総資産	356,094	338,731	346,582	337,531	392,667	395,589	403,988	383,719	529,787	524,961	527,609	504,428	690,299	659,561	662,904	667,872	705,130	685,924	704,723	690,253	698,393	701,629	724,589	497,911	522,402	528,579	531,036	542,405	564,537	592,261	601,385	582,424	625,443	583,701	602,298	700,494	692,732	649,741
流動負債合計	50,212	29,464	35,147	20,579	30,563	33,262	41,209	26,414	60,215	50,212	51,015	28,307	115,748	87,283	94,648	98,029	94,944	78,618	95,326	81,768	80,311	85,535	103,751	81,140	89,665	95,877	107,054	109,175	126,964	118,119	120,674	105,570	126,078	89,613	115,840	133,439	132,746	97,168
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,730	4,759	4,789	-	-	-
固定負債合計	71,532	70,795	70,458	70,561	70,734	70,771	70,282	67,642	43,093	41,973	42,210	41,460	38,462	38,500	38,931	40,808	73,418	69,196	68,943	67,583	69,965	70,388	70,086	69,056	78,860	78,133	66,974	63,491	68,281	78,519	55,346	53,191	74,730	69,927	64,801	147,638	138,242	137,648
総負債	121,744	100,259	105,605	91,140	101,297	104,033	111,491	94,056	103,308	92,185	93,225	69,767	154,210	125,783	133,579	138,837	168,362	147,814	164,269	149,351	150,276	155,923	173,837	150,196	168,525	174,010	174,028	172,666	195,245	196,638	176,020	158,761	200,808	159,540	180,641	281,077	270,988	234,816
利益剰余金	24,357	30,471	37,169	44,543	68,053	74,936	81,793	86,836	157,956	166,312	174,693	182,877	235,086	243,254	249,103	257,457	266,906	273,374	280,091	286,249	295,146	300,087	308,319	321,945	329,987	336,379	343,949	355,949	362,286	380,759	405,400	413,096	420,093	425,955	430,890	436,226	442,606	446,222
株主資本	234,350	238,472	240,977	246,391	291,370	291,556	292,497	289,663	426,479	432,776	434,384	434,661	536,089	533,778	529,325	529,035	536,768	538,110	540,454	540,902	548,117	545,706	550,752	347,715	353,877	354,569	357,008	369,739	369,292	395,623	425,365	423,663	424,635	424,161	421,657	419,417	421,744	414,925
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,730	4,759	4,789	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-197,698	-187,349	-203,187	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.11	1.12	1.14	-	-	-

The RMR Group Inc.【RMR】 業績推移・財務諸表

The RMR Group Inc.【RMR】業績推移・財務諸表