Reservoir Media Inc【RSVR】業績推移・財務諸表

（単位：千ドル）	1Q21	2Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26
現金同等物	549	124	12,771	14,632	17,814	12,570	18,821	17,022	14,902	12,250	20,555	19,514	18,132	16,358	21,067	17,760	21,386	14,857
現金 + 有価証券	549	124	12,771	14,632	17,814	12,570	18,821	17,022	14,902	12,250	20,555	19,514	18,132	16,358	21,067	17,760	21,386	14,857
売掛金	-	-	19,329	18,547	25,210	25,604	26,392	26,846	31,255	32,015	29,257	30,583	33,227	32,081	36,241	34,672	37,848	34,674
流動資産合計	929	434	49,279	50,794	59,442	56,247	65,050	64,086	66,805	61,252	69,145	70,621	70,908	67,521	77,011	73,997	79,284	69,472
有形固定資産	-	-	273	319	342	359	413	512	568	601	584	604	551	520	490	436	406	388
投資有価証券	-	-	-	-	3,912	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	115,012	115,015	552,424	582,262	624,827	627,072	621,488	656,192	687,277	706,006	712,324	716,722	712,626	700,636	701,220	758,368	785,842	787,504
総資産	115,942	115,450	601,704	633,057	684,270	683,319	686,538	720,278	754,082	767,258	781,469	787,343	783,534	768,158	778,231	832,366	865,127	856,976
流動負債合計	125	297	33,929	41,939	41,064	36,238	38,960	47,077	54,545	51,540	60,688	56,181	60,371	52,678	56,047	61,720	65,837	53,702
長期借入金	-	-	203,937	225,277	269,856	277,428	278,007	292,158	311,491	325,808	332,134	342,455	330,791	324,127	324,463	371,798	388,134	387,367
固定負債合計	178	363	228,969	248,571	295,752	303,778	303,972	328,347	349,874	364,062	369,661	379,906	368,677	361,056	362,918	409,862	433,089	433,165
総負債	303	660	262,898	290,511	336,817	340,016	342,932	375,424	404,420	415,603	430,349	436,088	429,049	413,735	418,966	471,583	498,927	486,867
資本金及び資本剰余金	110,499	1,009	333,495	334,704	335,379	336,224	336,965	337,628	338,467	339,156	340,136	340,749	341,394	341,751	342,686	343,421	344,152	344,652
利益剰余金	-371	-1,220	3,903	6,053	12,213	12,289	16,826	12,419	14,752	15,030	15,565	12,602	15,397	15,051	15,236	20,480	23,147	22,591
株主資本	5,000	-211	338,805	342,545	347,452	343,302	343,605	344,854	349,662	351,655	351,120	351,255	354,484	354,422	359,265	360,782	366,199	370,108
有利子負債合計	-	-	203,937	225,277	269,856	277,428	278,007	292,158	311,491	325,808	332,134	342,455	330,791	324,127	324,463	371,798	388,134	387,367
純有利子負債	-	-	191,165	210,644	252,041	264,858	259,186	275,135	296,589	313,558	311,578	322,941	312,659	307,768	303,395	354,038	366,748	372,509
DEレシオ（％）	-	-	60.19	65.77	77.67	80.81	80.91	84.72	89.08	92.65	94.59	97.49	93.32	91.45	90.31	103.05	105.99	104.66

Reservoir Media Inc【RSVR】 業績推移・財務諸表

Reservoir Media Inc【RSVR】業績推移・財務諸表