SPAR Group, Inc.【SGRP】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	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
現金同等物	1,264	1,638	1,705	1,666	1,722	1,929	1,792	3,388	3,111	2,814	4,236	4,699	5,622	4,382	4,292	5,726	6,210	5,718	7,033	5,027	7,502	7,324	8,273	8,309	7,662	8,827	8,862	5,836	6,988	7,111	7,090	7,826	7,372	10,458	9,110	13,676	15,750	15,972	19,713	16,701	15,300	13,473	14,061	12,402	12,121	9,345	11,253	10,916	7,960	10,719	16,629	21,695	19,652	18,221
現金 + 有価証券	1,264	1,638	1,705	1,666	1,722	1,929	1,792	3,388	3,111	2,814	4,236	4,699	5,622	4,382	4,292	5,726	6,210	5,718	7,033	5,027	7,502	7,324	8,273	8,309	7,662	8,827	8,862	5,836	6,988	7,111	7,090	7,826	7,372	10,458	9,110	13,676	15,750	15,972	19,713	16,701	15,300	13,473	14,061	12,402	12,121	9,345	11,253	10,916	7,960	10,719	16,629	21,695	19,652	18,221
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57,232	59,234	54,171	59,997	63,636	66,499	63,714	63,645	63,018	65,650	59,776	68,728	37,963	37,777	24,766
流動資産合計	14,177	15,106	17,967	17,199	19,767	20,538	23,996	23,332	23,036	25,646	25,724	30,044	28,385	31,959	30,195	30,281	28,537	30,111	28,520	30,165	39,714	42,763	38,932	42,601	46,115	46,822	54,634	56,088	56,735	551,132	57,444	67,749	67,940	62,161	59,901	58,458	67,328	66,517	75,679	78,325	79,854	72,026	79,808	81,807	86,308	80,920	81,719	78,713	79,773	76,109	93,194	61,775	60,507	45,996
有形固定資産	1,489	1,527	1,523	1,771	1,724	1,725	1,777	1,861	2,039	2,032	2,105	2,131	2,238	2,175	2,456	2,446	2,450	2,443	2,459	2,468	2,556	2,536	2,523	2,487	2,551	2,712	2,819	2,894	2,902	2,950	3,030	3,085	3,122	2,848	2,769	2,793	2,846	2,795	2,734	2,882	3,043	2,929	3,005	2,923	2,970	3,261	3,201	3,172	3,094	2,871	2,643	2,467	2,142	2,015
固定資産合計	2,834	3,784	3,554	3,791	3,770	5,119	5,274	6,675	6,892	8,632	8,485	8,804	9,770	12,611	12,402	12,803	13,044	13,295	14,047	14,938	15,770	14,477	13,119	13,061	12,443	11,166	14,666	14,401	14,432	-482,203	19,600	19,131	19,154	17,374	16,265	15,452	15,143	17,512	16,714	16,655	17,857	16,990	18,416	18,410	17,896	13,678	13,625	14,363	14,242	14,172	11,337	8,250	6,889	10,435
総資産	17,011	18,890	21,521	20,990	23,537	25,657	29,270	30,007	29,928	34,278	34,209	38,848	38,155	44,570	42,597	43,084	41,581	43,406	42,567	45,103	55,484	57,240	52,051	55,662	58,558	57,988	69,300	70,489	71,167	68,929	77,044	86,880	87,094	79,535	76,166	73,910	82,471	84,029	92,393	94,980	97,711	89,016	98,224	100,217	104,204	94,598	95,344	93,076	94,015	90,281	104,531	70,025	67,396	56,431
買掛金	1,779	1,541	1,819	3,401	3,220	2,699	4,177	4,603	4,024	4,267	3,891	3,934	3,695	4,011	3,753	3,911	3,608	2,984	4,024	3,401	5,007	5,567	7,133	5,696	7,783	7,341	7,868	8,621	9,542	8,667	9,984	10,338	11,524	9,186	8,789	6,841	8,377	7,859	9,232	11,117	10,156	8,943	8,787	10,345	12,640	10,588	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	666	884	476	304	506	8,181	9,778	6,535	8,802	6,222	6,839	2,414	3,581	9,635	10,414	10,049	13,182	11,352	8,932	10,349	8,103	12,104	9,329	12,940	11,386	13,828	11,042	15,831	18,481	18,905	17,980	18,585	15,906	19,323	17,530	15,159	18,442	18,538	500
流動負債合計	8,288	9,588	10,774	9,564	11,525	12,334	14,267	14,835	14,443	15,665	11,971	13,399	13,566	15,504	14,377	14,894	14,214	13,277	14,669	14,423	30,326	32,154	28,624	30,781	33,198	32,326	31,745	32,315	42,568	42,361	45,222	52,434	51,339	44,754	44,369	41,197	47,339	42,905	51,272	52,417	54,423	50,206	54,951	58,932	61,577	54,555	53,598	51,488	52,246	48,565	55,023	36,942	34,280	30,050
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	5,855	-	5,142	5,138	5,731	4,027	6,322	12	4	46	40	33	107	8,996	11,723	3,220	1,806	1,922	1,634	1,634	1,300	1,300	1,300	1,300	1,000	1,000	1,000	1,000	700	700	700	2,084	1,376	1,204	1,033	922	310	8,292	1,711	1,707	1,722
固定負債合計	413	391	334	438	375	329	268	215	129	57	3,679	5,889	4,120	5,855	5,400	5,142	5,138	5,731	4,027	6,322	12	4	46	40	33	107	8,996	11,723	3,220	1,806	5,850	5,561	5,561	3,420	3,389	3,009	2,897	2,502	2,519	2,154	2,066	1,462	1,425	1,343	2,767	1,982	1,887	2,011	1,999	1,470	9,452	2,383	3,575	2,075
総負債	8,701	9,979	11,108	10,002	11,900	12,663	14,535	15,050	14,572	15,722	15,650	19,288	17,686	21,359	19,777	20,036	19,352	19,008	18,696	20,745	30,338	32,158	28,670	30,821	33,231	32,433	40,741	44,038	45,788	44,167	51,072	57,995	56,900	48,174	47,758	44,206	50,236	45,407	53,791	54,571	56,489	51,668	56,376	60,275	64,344	56,537	55,485	53,499	54,245	50,035	64,475	39,325	37,855	32,125
資本金及び資本剰余金	13,997	13,978	14,141	14,299	14,426	14,813	14,943	15,077	15,473	15,546	15,590	15,695	15,796	15,726	15,820	15,899	15,962	16,078	16,161	16,244	16,248	16,300	16,345	16,405	16,441	16,478	16,448	16,460	16,483	16,512	16,561	16,619	16,658	16,722	16,747	16,817	16,832	16,856	16,890	17,070	17,238	17,444	20,847	20,978	21,178	20,937	21,117	21,078	21,160	21,236	21,373	21,090	20,941	20,120
利益剰余金	-6,046	-5,830	-4,626	-4,319	-3,601	-3,023	-1,696	-1,652	-1,452	1,654	1,285	1,862	2,244	4,770	4,696	4,724	4,633	5,662	5,523	5,805	5,746	5,835	5,591	5,999	6,246	4,977	5,101	3,325	3,945	3,420	4,033	5,553	6,459	5,851	6,149	6,044	7,188	9,218	10,135	10,649	11,829	7,439	8,113	9,260	9,228	6,707	7,573	8,212	8,471	10,609	16,524	20,151	20,007	7,459
株主資本	7,834	7,868	9,343	9,766	10,458	11,557	12,839	12,819	15,356	18,556	18,559	19,560	20,469	23,211	22,820	23,048	22,229	24,398	23,871	24,358	25,146	25,082	23,381	24,841	25,327	25,555	28,559	26,451	25,379	24,762	25,972	28,885	30,194	31,361	28,408	29,704	32,235	38,622	38,602	40,409	41,222	37,348	41,848	39,942	39,860	38,061	39,859	39,577	39,770	40,246	40,056	30,700	29,541	24,306
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	6,513	-	5,808	6,022	6,207	4,331	6,828	8,193	9,782	6,581	8,842	6,255	6,946	11,410	15,304	12,855	12,220	11,971	14,816	12,986	10,232	11,649	9,403	13,404	10,329	13,940	12,386	14,828	11,742	16,531	19,181	20,989	19,356	19,789	16,939	20,245	17,840	23,451	20,153	20,076	2,222
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	2,131	-	82	-188	489	-2,702	1,801	691	2,458	-1,692	533	-1,407	-1,881	2,548	9,468	5,867	5,109	4,881	6,990	5,614	-226	2,539	-4,273	-2,346	-5,643	-5,773	-4,315	-472	-1,731	2,470	6,779	8,868	10,011	8,536	6,023	12,285	7,121	6,822	-1,542	424	-15,999
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	28.06	-	25.2	27.09	25.44	18.14	28.03	32.58	39.0	28.15	35.59	24.7	27.18	39.95	57.86	50.65	49.35	46.09	51.29	43.01	32.63	41.01	31.66	41.58	26.74	36.11	30.65	35.97	31.44	39.5	48.02	52.66	50.86	49.65	42.8	50.91	44.33	58.55	65.64	67.96	9.14

SPAR Group, Inc.【SGRP】 業績推移・財務諸表

SPAR Group, Inc.【SGRP】業績推移・財務諸表