Streamline Health Solutions, Inc.【STRM】業績推移・財務諸表

（単位：千ドル）	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	1Q25	2Q25	3Q25	4Q25	1Q26
現金同等物	577	300	2,243	3,133	10,528	7,500	4,001	5,355	4,263	17,924	6,965	5,155	5,944	6,522	5,269	6,031	8,505	9,882	6,516	6,513	2,540	5,654	3,577	2,916	1,892	4,619	3,745	3,246	1,144	2,376	2,009	1,229	1,220	1,649	6,560	5,707	3,031	2,409	16,727	15,847	10,409	9,885	7,955	5,918	11,699	6,598	5,987	4,087	2,557	3,190	3,979	3,536	754	2,183	1,449
現金 + 有価証券	577	300	2,243	3,133	10,528	7,500	4,001	5,355	4,263	17,924	6,965	5,155	5,944	6,522	5,269	6,031	8,505	9,882	6,516	6,513	2,540	5,654	3,577	2,916	1,892	4,619	3,745	3,246	1,144	2,376	2,009	1,229	1,220	1,649	6,560	5,707	3,031	2,409	16,727	15,847	10,409	9,885	7,955	5,918	11,699	6,598	5,987	4,087	2,557	3,190	3,979	3,536	754	2,183	1,449
売掛金	2,151	2,423	4,484	2,797	3,389	8,685	9,591	10,773	6,885	7,999	9,002	10,583	5,917	6,935	6,255	9,034	3,429	4,199	4,053	3,800	2,956	4,489	3,720	4,621	2,532	3,001	2,819	2,238	1,562	2,933	2,892	2,764	2,214	3,166	688	418	937	2,929	3,187	2,625	3,287	3,823	4,660	3,545	3,322	7,719	4,280	2,790	3,653	4,237	4,706	2,521	2,824	1,585	4,184
流動資産合計	4,616	4,318	8,408	8,089	16,183	19,877	16,752	20,022	14,832	29,688	19,380	19,105	14,724	16,505	14,239	17,557	14,471	16,203	12,681	12,453	7,518	11,944	9,154	9,185	6,533	9,646	9,198	8,066	5,476	7,918	7,635	6,640	5,423	6,554	8,808	8,219	5,453	7,315	21,612	19,677	15,153	15,119	13,709	11,179	16,798	15,987	11,519	8,712	7,715	8,836	9,701	7,685	5,393	5,777	6,580
有形固定資産	1,344	1,190	1,215	1,263	1,348	1,198	1,105	955	840	919	1,396	3,201	3,278	3,136	2,803	2,594	2,493	2,454	2,144	1,883	2,103	1,903	1,710	1,510	1,347	1,162	993	869	277	237	240	207	175	152	84	101	105	104	83	76	116	-	-	-	-	-	-	-	94	88	76	64	52	49	45
固定資産合計	10,322	10,403	16,732	16,550	36,743	35,388	34,675	33,786	37,880	35,890	42,248	43,033	42,024	39,273	37,751	36,539	35,122	33,942	32,791	32,030	32,629	29,693	28,905	28,300	27,982	27,484	28,113	28,023	27,588	23,822	24,348	24,911	25,853	25,097	19,698	20,070	19,892	18,662	18,429	18,160	47,261	46,696	46,253	45,783	45,419	45,534	44,967	44,603	33,390	32,899	32,024	31,340	30,573	29,802	29,247
総資産	14,938	14,721	25,141	24,639	52,926	55,266	51,428	53,809	52,713	65,578	61,628	62,138	56,749	55,779	51,990	54,096	49,593	50,146	45,472	44,484	40,148	41,638	38,059	37,485	34,515	37,131	37,311	36,090	33,064	31,740	31,983	31,551	31,276	31,651	28,506	28,289	25,345	25,977	40,041	37,837	62,414	61,815	59,962	56,962	62,217	61,521	56,486	53,315	41,105	41,735	41,725	39,025	35,966	35,579	35,827
買掛金	752	726	879	1,033	832	1,495	794	1,605	1,601	1,796	1,780	2,819	2,173	2,298	1,718	2,682	749	1,136	569	733	1,089	1,116	876	1,566	807	421	1,344	789	1,469	1,280	1,241	927	629	1,270	289	121	267	272	243	363	689	778	1,013	669	405	626	299	657	736	1,253	1,120	1,413	1,610	1,541	1,547
一年内返済予定の長期借入金	-	-	-	-	1,250	-	-	-	-	1,214	-	-	-	500	-	-	617	673	2,468	786	842	655	655	596	596	596	596	596	596	597	597	597	3,472	3,825	686	1,071	1,480	1,534	2,301	-	125	250	375	500	625	750	875	1,000	-	1,500	-	-	-	-	-
流動負債合計	6,839	5,696	8,742	7,573	12,641	17,325	15,350	16,630	29,178	15,411	15,113	16,515	14,435	14,299	12,926	15,868	11,658	14,114	12,789	12,505	9,968	12,761	11,280	12,155	8,715	11,452	10,838	11,982	9,965	12,123	12,086	13,408	12,865	15,591	6,581	7,618	5,813	7,369	9,137	6,645	7,435	13,501	15,006	14,666	18,582	16,775	14,435	13,335	12,685	13,682	12,815	12,529	11,850	23,062	24,656
固定負債合計	1,304	1,801	8,399	8,397	20,867	16,716	17,642	18,536	10,392	15,076	13,673	14,562	12,589	15,839	14,458	13,555	13,061	12,033	9,646	9,244	8,927	8,188	7,894	7,263	7,421	6,977	6,724	5,711	5,261	4,729	4,427	3,132	142	55	2,006	1,574	1,157	1,119	346	292	21,378	14,270	13,514	13,789	9,471	9,235	8,989	8,876	8,669	9,239	11,607	10,598	10,202	240	116
総負債	8,143	7,497	17,142	15,971	33,509	34,041	32,993	35,166	39,570	30,488	28,787	31,078	27,024	30,139	27,385	29,424	24,719	26,147	22,436	21,750	18,896	20,949	19,174	19,419	16,136	18,429	17,562	17,694	15,227	16,852	16,513	16,540	13,007	15,646	8,587	9,192	6,970	8,488	9,483	6,937	28,813	27,771	28,520	28,455	28,053	26,010	23,424	22,211	21,354	22,921	24,422	23,127	22,052	23,302	24,772
資本金及び資本剰余金	100	100	104	104	125	126	126	130	139	181	181	181	184	185	186	187	187	187	194	196	196	196	196	199	199	200	200	200	201	82,752	209	208	308	95,418	95,659	95,972	316	316	423	424	476	478	481	488	551	576	586	589	588	134,513	135,741	137,139	137,631	138,135	138,558
利益剰余金	-30,768	-30,472	-30,467	-29,976	-28,039	-35,846	-38,556	-39,384	-45,616	-47,563	-50,234	-52,509	-54,765	-59,575	-61,441	-62,005	-62,462	-63,865	-65,342	-66,077	-68,007	-69,026	-71,069	-72,167	-72,163	-72,126	-71,254	-72,777	-73,455	-76,550	-76,237	-76,845	-77,009	-79,413	-75,740	-76,875	-77,930	-79,117	-81,259	-81,319	-85,629	-85,659	-85,659	-91,718	-94,856	-97,038	-99,903	-102,418	-114,329	-115,699	-118,438	-121,241	-123,717	-125,858	-127,503
株主資本	6,795	7,224	7,998	8,668	16,438	13,459	10,484	10,677	5,563	29,491	27,011	24,978	23,373	19,001	17,671	17,414	17,268	16,024	14,677	13,957	12,401	11,838	10,034	9,216	9,528	9,851	11,061	9,708	9,151	6,202	6,784	6,325	18,269	16,005	19,919	19,097	18,375	17,489	30,558	30,900	33,601	34,044	31,442	28,507	34,164	35,511	33,062	31,104	19,751	18,814	17,303	15,898	13,914	12,277	11,055
有利子負債合計	-	-	-	-	1,250	-	-	-	-	1,214	-	-	-	500	-	-	617	673	2,468	786	842	655	655	596	596	597	596	596	596	597	597	597	3,472	3,872	686	1,071	1,480	1,534	2,301	-	125	250	375	500	625	750	875	1,000	-	1,500	-	-	-	-	-
純有利子負債	-	-	-	-	-9,279	-	-	-	-	-16,711	-	-	-	-6,023	-	-	-7,889	-9,209	-4,048	-5,728	-1,699	-4,999	-2,922	-2,320	-1,296	-4,023	-3,149	-2,650	-548	-1,779	-1,412	-632	2,252	2,223	-5,874	-4,636	-1,551	-875	-14,426	-	-10,284	-9,635	-7,580	-5,418	-11,074	-5,848	-5,112	-3,087	-	-1,690	-	-	-	-	-
DEレシオ（％）	-	-	-	-	7.6	-	-	-	-	4.12	-	-	-	2.63	-	-	3.58	4.2	16.82	5.63	6.79	5.54	6.54	6.48	6.27	6.06	5.4	6.15	6.52	9.63	8.8	9.44	19.0	24.19	3.44	5.61	8.05	8.77	7.53	-	0.37	0.73	1.19	1.75	1.83	2.11	2.65	3.22	-	7.97	-	-	-	-	-

Streamline Health Solutions, Inc.【STRM】 業績推移・財務諸表

Streamline Health Solutions, Inc.【STRM】業績推移・財務諸表