Spok Holdings, Inc.【SPOK】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	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	29,470	40,589	53,655	37,518	40,968	49,545	61,046	71,694	72,029	82,982	89,075	91,594	97,035	106,940	107,869	105,637	117,144	113,383	111,332	111,921	117,095	122,461	125,816	118,947	107,151	110,140	107,157	101,302	94,068	95,233	83,343	62,927	47,829	49,319	47,361	42,284	40,886	49,235	48,729	41,646	38,127	37,461	44,583	31,350	23,437	37,165	35,754	29,550	30,866	27,301	31,989	23,340	23,875	27,830	29,145	19,873
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,868	29,854	29,870	29,899	29,906	29,974	29,994	29,995	29,996	29,998	29,998	14,999	14,978	14,995	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	29,470	40,589	53,655	37,518	40,968	49,545	61,046	71,694	72,029	82,982	89,075	91,594	97,035	106,940	107,869	105,637	117,144	113,383	111,332	111,921	117,095	122,461	125,816	118,947	107,151	110,140	107,157	101,302	94,068	95,233	83,343	81,795	77,683	79,189	77,260	72,190	70,860	79,229	78,724	71,642	68,125	67,459	59,582	46,328	38,432	37,165	35,754	29,550	30,866	27,301	31,989	23,340	23,875	27,830	29,145	19,873
売掛金	22,894	21,315	20,523	19,753	20,629	21,356	21,580	20,191	17,935	17,114	18,084	20,331	22,964	21,823	24,969	23,374	22,014	22,034	22,638	21,078	23,737	23,382	23,666	24,079	24,452	27,057	32,279	37,068	35,574	34,440	32,386	36,721	38,554	31,071	30,174	27,216	29,595	29,671	29,934	28,675	27,483	26,979	26,908	23,373	26,583	26,920	26,861	22,644	25,467	25,141	23,314	21,722	22,824	21,377	21,950	20,672
商品及び製品	2,845	2,424	2,268	2,575	2,799	3,222	3,257	3,032	2,641	2,544	2,221	1,989	2,070	2,676	2,673	3,222	1,914	1,896	2,291	1,986	2,129	2,100	1,996	1,841	1,642	1,906	1,672	1,649	1,505	1,663	1,708	1,436	1,229	995	1,004	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	81,791	83,762	104,220	75,633	79,817	83,704	95,909	106,028	103,900	112,613	120,168	123,764	132,139	142,502	144,955	140,067	149,467	144,319	141,613	139,843	147,077	152,236	155,862	149,517	140,914	145,740	146,860	147,808	138,197	139,264	130,978	128,618	126,776	121,230	117,665	110,250	111,373	118,601	118,885	110,282	105,174	104,503	94,053	78,674	72,990	72,192	70,051	59,972	64,545	61,163	63,892	52,932	56,147	58,380	61,297	50,405
有形固定資産	24,632	22,428	22,421	21,092	21,262	20,777	20,809	20,783	21,150	21,247	21,122	21,176	20,936	19,703	17,395	16,265	16,104	15,377	15,386	14,806	14,297	13,672	12,818	13,600	13,889	13,706	13,399	12,622	13,035	12,655	10,354	9,823	9,759	9,603	8,000	7,655	7,169	6,933	7,815	7,421	7,861	7,834	6,746	6,642	6,487	6,379	8,223	7,802	7,869	7,376	7,321	7,306	7,056	6,988	5,952	5,869
固定資産合計	256,882	251,084	245,840	241,669	238,578	230,632	226,718	219,787	215,024	211,750	206,730	203,248	198,748	192,671	192,935	189,404	186,089	181,608	248,809	244,896	241,330	238,896	232,225	231,748	230,308	229,277	203,701	200,060	200,508	200,099	196,734	211,984	211,297	210,801	202,207	200,552	202,322	203,672	158,406	162,394	164,065	165,249	154,101	154,201	155,886	154,349	174,426	171,778	169,379	165,764	163,792	162,083	160,230	158,382	155,806	154,071
総資産	338,673	334,846	350,060	317,302	318,395	314,336	322,627	325,815	318,924	324,363	326,898	327,012	330,887	335,173	337,890	329,471	335,556	325,927	390,422	384,739	388,407	391,132	388,087	381,265	371,222	375,017	350,561	347,868	338,705	339,363	327,712	340,602	338,073	332,031	319,872	310,802	313,695	322,273	277,291	272,676	269,239	269,752	248,154	232,875	228,876	226,541	244,477	231,750	233,924	226,927	227,684	215,015	216,377	216,762	217,103	204,476
買掛金	-	-	1,793	-	-	-	2,205	-	-	-	1,726	-	-	-	2,784	-	-	-	2,121	-	-	-	1,909	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,659	6,768	4,445	-	3,809	5,418	3,944	5,630	3,297
一年内返済予定の長期借入金	11,875	11,250	-	3,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	59,563	58,970	56,566	48,396	50,217	44,230	60,726	59,437	48,945	50,634	46,827	43,951	45,654	46,928	49,763	43,997	51,891	48,302	47,156	45,056	48,227	48,892	56,327	50,337	50,491	51,977	50,894	47,368	48,085	51,004	44,948	50,550	50,139	52,177	51,183	49,955	50,900	55,916	57,440	54,238	52,515	57,360	54,998	54,114	51,851	52,707	53,451	45,138	49,325	45,183	48,008	39,889	43,356	45,632	48,774	40,767
長期借入金	25,947	17,000	28,250	0	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	45,541	37,234	41,054	12,798	9,152	10,280	10,482	10,199	10,059	9,890	10,121	9,906	9,876	9,963	9,068	9,222	9,274	9,488	9,713	9,592	9,634	9,786	9,673	9,523	9,221	9,671	9,138	9,246	9,354	9,250	8,210	19,518	19,434	19,057	18,595	18,067	17,114	18,335	19,238	21,866	21,720	20,778	19,465	18,866	20,831	20,572	18,948	18,263	17,988	16,239	15,905	14,957	14,809	14,842	13,583	11,971
総負債	105,104	96,204	97,620	61,194	59,369	54,510	71,208	69,636	59,004	60,524	56,948	53,857	55,530	56,891	58,831	53,219	61,165	57,790	56,869	54,648	57,861	58,678	66,000	59,860	59,712	61,648	60,032	56,614	57,439	60,254	53,158	70,068	69,573	71,234	69,778	68,022	68,014	74,251	76,678	76,104	74,235	78,138	74,463	72,980	72,682	73,279	72,399	63,401	67,313	61,422	63,913	54,846	58,165	60,474	62,357	52,738
資本金及び資本剰余金	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
利益剰余金	102,721	107,523	120,826	123,635	126,551	131,796	126,205	130,354	134,418	137,405	142,684	144,789	146,367	148,240	152,379	153,546	154,175	154,822	223,116	223,855	224,677	226,110	217,275	215,637	214,565	215,737	191,796	194,527	191,012	188,444	185,294	183,627	180,477	176,680	164,819	157,446	158,716	159,379	110,283	105,433	102,161	97,122	77,986	64,259	59,826	56,285	74,077	70,645	67,859	65,787	62,597	60,233	57,034	53,914	50,792	49,347
株主資本	233,569	238,642	252,440	256,108	259,026	259,826	251,419	256,179	259,920	263,839	269,950	273,155	275,357	278,282	279,059	276,252	274,391	268,137	333,553	330,091	330,546	332,454	322,087	321,405	311,510	313,369	290,529	291,254	281,266	279,109	274,554	270,534	268,500	260,797	250,094	242,780	245,681	248,022	200,613	196,572	195,004	191,614	173,691	159,895	156,194	153,262	172,078	168,349	166,611	165,505	163,771	160,169	158,212	156,288	154,746	151,738
有利子負債合計	37,822	28,250	28,250	3,250	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	8,352	-12,339	-25,405	-34,268	-	-	-	-	-	-	-89,075	-	-	-	-107,869	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	16.19	11.84	11.19	1.27	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Spok Holdings, Inc.【SPOK】 業績推移・財務諸表

Spok Holdings, Inc.【SPOK】業績推移・財務諸表