Star Equity Holdings Inc【STRR】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	2Q25
現金同等物	34,933	22,482	37,302	24,930	28,935	34,883	38,653	32,510	28,307	33,237	37,378	22,110	17,853	18,753	33,989	13,894	34,841	36,361	37,663	31,927	24,939	17,402	21,322	14,773	14,859	16,835	21,040	43,297	39,069	38,865	41,060	30,842	29,058	28,881	31,718	26,500	29,896	29,733	26,199	23,591	24,528	26,524	22,113	19,522	26,204	22,744	27,477	22,286	23,004	21,976	23,170	20,999	15,279	16,493	17,667	17,214	17,523
現金 + 有価証券	34,933	22,482	37,302	24,930	28,935	34,883	38,653	32,510	28,307	33,237	37,378	22,110	17,853	18,753	33,989	13,894	34,841	36,361	37,663	31,927	24,939	17,402	21,322	14,773	14,859	16,835	21,040	43,297	39,069	38,865	41,060	30,842	29,058	28,881	31,718	26,500	29,896	29,733	26,199	23,591	24,528	26,524	22,113	19,522	26,204	22,744	27,477	22,286	23,004	21,976	23,170	20,999	15,279	16,493	17,667	17,214	17,523
売掛金	159,383	151,517	131,489	132,567	126,026	115,548	107,216	103,023	103,586	98,317	85,901	99,335	100,508	83,116	74,079	79,509	75,511	65,721	62,420	64,208	67,368	64,930	58,517	66,781	72,147	71,325	71,878	13,675	14,201	14,500	9,893	12,587	14,382	15,691	12,795	12,778	12,300	11,916	13,445	17,118	19,569	20,970	25,748	28,924	31,646	29,149	26,270	27,359	27,462	24,889	19,710	20,970	24,512	24,475	20,093	21,281	23,549
流動資産合計	209,289	186,500	181,923	171,347	168,355	163,418	157,412	147,340	143,442	142,230	132,041	132,939	128,742	123,932	118,921	101,684	118,831	109,345	106,143	102,327	97,156	87,201	84,142	86,671	93,031	93,122	97,043	57,330	53,852	53,530	52,067	44,026	44,263	45,324	44,937	39,897	43,337	42,628	40,292	41,382	44,697	48,586	49,160	50,677	59,430	54,187	55,512	52,352	53,064	48,955	45,847	44,543	42,018	43,021	40,140	41,206	43,293
有形固定資産	17,095	17,126	17,838	18,000	21,189	20,735	20,050	18,910	16,675	16,389	13,822	14,104	14,900	12,031	9,840	8,895	8,228	7,807	7,928	7,912	7,385	7,276	7,041	7,028	6,495	6,173	6,251	-	5	149	170	184	217	189	186	164	146	132	115	125	174	159	371	422	446	677	673	630	555	478	421	317	336	301	242	213	241
固定資産合計	35,226	33,687	34,623	34,430	38,296	36,408	36,056	35,112	31,919	32,675	26,788	26,560	27,178	23,092	20,751	19,487	18,419	19,073	18,806	19,511	18,772	17,740	17,670	17,948	17,017	16,685	14,597	640	670	906	1,112	1,827	1,870	1,825	1,767	1,415	1,399	1,367	5,094	5,599	5,606	5,439	12,082	12,633	12,230	12,776	12,430	13,117	12,682	11,801	15,111	14,659	14,112	14,133	12,443	11,979	12,284
総資産	244,515	220,187	216,546	205,777	206,651	199,826	193,468	182,452	175,361	174,905	158,829	159,499	155,920	147,024	139,672	121,171	137,250	128,418	124,949	121,838	115,928	104,941	101,812	104,619	110,048	109,807	111,640	57,970	54,522	54,436	53,179	45,853	46,133	47,149	46,704	41,312	44,736	43,995	45,386	46,981	50,303	54,025	61,242	63,310	71,660	66,963	67,942	65,469	65,746	60,756	60,958	59,202	56,130	57,154	52,583	53,185	55,577
買掛金	13,784	10,500	12,025	11,734	10,995	8,529	9,292	7,878	9,144	6,745	9,747	8,618	8,177	5,888	6,371	6,529	4,407	4,521	5,184	5,094	3,963	3,970	4,666	6,450	7,402	4,688	6,957	1,780	806	1,206	1,461	983	1,022	1,484	1,064	697	670	392	576	437	538	390	871	1,062	999	1,488	1,678	1,204	1,323	613	868	1,974	1,115	1,166	1,789	3,064	2,344
流動負債合計	122,511	98,970	90,515	83,191	80,284	73,665	67,168	67,244	70,104	72,318	68,755	72,494	70,226	74,644	67,117	58,922	57,017	53,019	51,591	53,984	56,617	50,195	50,579	53,732	56,654	56,625	60,577	11,125	10,073	10,828	10,560	8,508	9,603	10,693	9,488	7,571	10,514	10,352	10,009	11,432	14,137	16,659	19,693	18,190	25,569	21,594	21,122	17,735	17,908	13,118	11,210	13,893	12,734	13,141	11,222	12,784	14,256
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	737	516	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	19,096	19,227	18,674	15,462	19,378	19,452	19,759	18,340	17,049	16,740	15,689	15,770	17,085	14,093	13,298	11,797	11,618	11,334	12,178	11,817	10,554	10,044	9,348	9,052	8,783	8,406	7,911	2,867	2,556	2,296	2,132	2,529	2,529	2,498	1,182	1,111	1,830	1,585	1,097	1,398	1,363	836	2,233	2,328	923	1,003	1,028	1,339	1,154	1,002	1,194	1,006	832	1,073	933	927	1,191
総負債	141,607	118,197	109,189	98,653	99,662	93,117	86,927	85,584	87,153	89,058	84,444	88,264	87,311	88,737	80,415	70,719	68,635	64,353	63,769	65,801	67,171	60,239	59,927	62,784	65,437	65,031	68,488	13,992	12,629	13,124	12,692	11,037	12,132	13,191	10,670	8,682	12,344	11,937	11,106	12,830	15,500	17,495	21,926	20,518	26,492	22,597	22,150	19,074	19,062	14,120	12,404	14,899	13,566	14,214	12,155	13,711	15,447
資本金及び資本剰余金	33	33	33	33	33	33	33	33	33	33	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	4	36	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
利益剰余金	-403,981	-400,599	-397,290	-400,511	-400,116	-402,282	-387,027	-395,268	-401,079	-406,126	-417,422	-421,966	-426,340	-433,359	-430,616	-437,454	-423,577	-425,661	-428,287	-433,487	-438,313	-440,186	-440,478	-441,792	-440,566	-441,414	-443,419	-432,698	-434,062	-434,932	-435,552	-437,454	-438,354	-437,990	-436,507	-437,018	-437,790	-438,947	-437,750	-437,953	-438,075	-436,581	-434,523	-431,504	-428,411	-427,456	-427,394	-427,091	-426,513	-425,980	-425,247	-428,145	-428,586	-429,432	-430,017	-431,773	-432,461
株主資本	102,908	101,990	107,357	107,124	106,989	106,709	106,541	96,868	88,208	85,847	74,385	71,235	68,609	58,287	59,257	50,452	68,615	64,065	61,180	56,037	48,757	44,702	41,885	41,835	44,611	44,776	43,152	43,978	41,893	41,312	40,487	34,816	34,001	33,958	36,034	32,630	32,392	32,058	34,280	34,151	34,803	36,530	39,316	42,792	45,168	44,366	45,792	46,395	46,684	46,636	48,554	44,303	42,564	42,940	40,428	39,474	40,130
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	737	516	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29,159	-29,217	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.28	1.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Star Equity Holdings Inc【STRR】 業績推移・財務諸表

Star Equity Holdings Inc【STRR】業績推移・財務諸表