Thunder Bridge Acquisition, Ltd.【TBRG】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	1Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	8,472	11,159	6,664	8,557	5,219	5,830	8,912	6,805	1,583	2,913	11,729	18,549	13,294	18,007	23,791	29,967	26,248	27,632	24,950	11,694	3,824	3,656	2,220	1,888	1,741	954	520	1,727	1,492	5,175	5,732	4,409	6,849	3,988	7,357	4,280	18,668	11,777	12,671	18,016	19,131	17,114	11,431	15,981	15,107	15,558	6,951	6,816	7,246	1,473	3,848	4,115	7,709	8,586	12,324	10,124
有価証券	16,483	16,444	16,486	17,567	17,584	17,665	10,674	10,690	10,686	10,699	10,702	10,704	10,715	10,684	10,703	10,804	10,788	10,833	10,824	1,144	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	24,956	27,604	23,151	26,124	22,803	23,496	19,587	17,495	12,269	13,612	22,431	29,253	24,009	28,691	34,494	40,771	37,037	38,465	35,774	12,838	3,824	3,656	2,220	1,888	1,741	954	520	1,727	1,492	5,175	5,732	4,409	6,849	3,988	7,357	4,280	18,668	11,777	12,671	18,016	19,131	17,114	11,431	15,981	15,107	15,558	6,951	6,816	7,246	1,473	3,848	4,115	7,709	8,586	12,324	10,124
売掛金	26,214	21,233	21,521	22,478	20,549	23,951	19,704	19,654	18,783	21,608	20,076	24,447	24,869	24,461	23,101	21,480	21,981	22,341	22,594	29,279	30,620	29,943	31,812	32,909	34,655	36,159	38,061	40,664	41,216	41,591	40,474	39,434	37,748	39,350	38,819	38,241	32,159	33,698	32,414	33,793	30,947	30,542	34,431	41,483	48,782	45,627	51,311	54,731	54,889	59,024	59,723	64,218	59,603	56,680	53,753	56,575
商品及び製品	1,843	2,007	1,838	2,011	1,899	2,288	1,682	2,219	1,795	1,234	1,588	1,476	1,409	1,877	1,431	1,574	1,352	1,488	1,494	1,154	1,721	1,681	1,697	1,217	1,075	1,129	1,417	1,358	1,478	1,198	1,498	1,750	1,869	1,472	1,426	1,365	1,607	1,290	1,084	1,342	1,423	1,151	855	567	1,128	1,754	784	1,182	962	941	475	980	793	924	767	595
流動資産合計	59,427	59,665	54,168	57,807	55,942	60,476	50,946	58,504	65,076	68,892	72,752	83,036	78,765	83,767	81,516	83,234	80,183	80,444	74,557	60,790	51,248	47,948	44,549	44,603	47,936	50,716	57,877	65,166	65,663	70,156	69,938	68,232	68,624	65,679	66,832	63,875	73,148	68,278	67,144	72,882	72,326	70,977	68,998	80,797	86,965	80,812	74,559	82,300	82,469	78,800	111,455	91,904	91,583	91,621	90,274	87,334
有形固定資産	8,307	8,186	17,419	17,283	17,690	17,773	19,029	20,168	20,059	19,783	19,231	18,380	17,623	17,257	17,038	16,449	15,659	15,019	14,350	14,795	13,911	14,164	13,439	12,721	12,485	11,959	11,692	11,223	11,042	11,094	10,875	10,987	11,532	11,826	11,593	13,294	13,729	13,500	13,139	13,079	12,708	12,100	11,590	11,467	10,876	10,301	9,884	9,402	8,744	8,707	8,974	8,750	8,479	5,049	2,294	2,361
固定資産合計	12,978	12,532	21,475	22,213	24,629	24,777	26,892	24,930	21,126	20,552	19,782	18,974	18,036	17,696	17,808	17,622	17,667	17,398	18,230	299,486	296,658	294,600	294,601	291,712	291,942	289,820	260,339	260,219	257,181	256,736	257,808	261,607	276,467	275,177	272,757	272,058	267,096	263,829	259,128	258,424	320,833	316,405	314,352	359,533	358,522	357,183	356,404	354,547	352,295	350,731	322,967	324,513	320,704	309,912	304,158	301,508
総資産	72,405	72,198	75,644	80,021	80,571	85,253	77,838	83,434	86,203	89,445	92,534	102,010	96,801	101,464	99,324	100,857	97,851	97,843	92,787	360,276	347,906	342,548	339,150	336,315	339,878	340,536	318,216	325,385	322,844	326,892	327,746	329,839	345,091	340,856	339,589	335,933	340,244	332,107	326,272	331,306	393,159	387,382	383,350	440,330	445,487	437,995	430,963	436,847	434,764	429,531	434,422	416,417	412,287	401,533	394,432	388,842
買掛金	3,331	2,647	2,469	2,749	2,786	3,175	2,980	3,128	2,844	2,931	3,213	2,870	3,011	3,917	3,990	3,832	4,867	4,814	4,590	14,800	8,169	7,334	6,841	7,768	11,429	10,611	7,620	7,738	5,814	5,979	5,668	6,907	5,422	7,580	8,804	9,010	8,095	7,987	7,716	6,742	6,850	5,454	8,079	7,240	7,995	7,476	7,035	12,640	14,483	13,368	10,133	11,356	15,854	14,028	15,040	14,870
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,221	4,002	5,075	5,817	6,603	7,389	8,175	5,820	5,825	5,830	5,807	6,486	8,597	7,783	8,430	8,430	8,430	3,457	3,457	3,457	3,457	3,457	3,926	4,394	4,863	3,141	3,141	3,141	3,141	3,141	3,141	3,141	3,074	3,074	2,926	2,980	2,980
流動負債合計	18,584	16,467	16,670	20,346	17,270	19,448	18,460	22,692	22,022	23,384	21,451	29,272	20,440	21,144	18,160	20,221	17,485	20,026	17,421	54,260	38,270	34,005	30,945	36,082	42,065	40,892	40,849	40,567	38,806	38,971	38,503	39,811	42,999	42,974	41,930	38,610	36,575	35,517	37,442	40,732	50,242	41,614	46,427	46,735	48,714	45,403	44,455	49,149	47,757	54,792	48,230	47,164	51,709	51,002	52,975	51,683
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	142,728	151,337	150,587	146,989	139,750	136,011	136,320	136,614	136,231	133,151	131,718	124,583	115,448	122,040	112,540	99,433	93,325	98,649	86,224	73,360	67,496	112,632	111,298	94,966	136,633	137,958	137,174	136,388	135,603	141,420	138,748	195,270	181,732	176,964	173,343	168,598	164,853
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	142,728	151,337	152,294	150,235	144,120	141,177	142,792	141,281	142,250	139,797	136,729	129,460	125,787	134,933	125,851	113,312	107,963	112,744	100,284	88,830	86,459	131,375	129,782	114,351	162,843	163,840	159,634	154,797	154,140	156,457	146,756	199,574	184,580	179,476	177,884	172,762	168,651
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	196,988	189,607	186,299	181,180	180,202	183,242	183,684	182,130	182,817	178,603	175,700	167,963	165,598	177,932	168,825	155,242	146,573	149,319	135,801	126,272	127,191	181,617	171,396	160,778	209,578	212,554	205,037	199,252	203,289	204,214	201,548	247,804	231,744	231,185	228,886	225,737	220,334
資本金及び資本剰余金	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	13	13	13	13	13	14	14	14	14	14	14	14	14	14	14	14	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15
利益剰余金	21,204	23,211	25,783	26,343	29,515	31,350	24,315	25,609	28,444	30,062	34,416	35,767	38,485	41,450	41,805	40,071	38,741	35,046	31,206	20,956	14,295	11,293	10,046	6,908	5,744	3,906	-19,006	-14,463	-15,543	-11,203	-5,024	-3,002	-2,775	-76	9,715	12,370	12,683	16,500	19,624	23,768	29,909	32,653	38,054	46,167	49,243	51,404	53,921	57,005	54,168	50,606	8,132	5,616	567	-9,242	-14,952	-14,493
株主資本	52,223	54,495	57,384	58,293	61,682	63,853	57,202	58,866	61,997	63,986	69,082	71,219	75,012	79,309	80,780	80,635	80,365	77,817	75,366	163,288	158,299	156,249	157,970	156,113	156,636	156,852	136,086	142,568	144,241	151,192	159,783	164,241	167,159	172,031	184,347	189,360	190,925	196,306	200,000	204,115	211,542	215,986	222,572	230,752	232,933	232,958	231,711	233,558	230,550	227,983	186,618	184,673	181,102	172,647	168,695	168,508
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145,949	155,339	155,662	152,806	146,353	143,400	144,495	142,434	142,056	138,981	137,525	131,069	124,045	129,823	120,970	107,863	101,755	102,106	89,681	76,817	70,953	116,089	115,224	99,360	141,496	141,099	140,315	139,529	138,744	144,561	141,889	198,411	184,806	180,038	176,269	171,578	167,833
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133,111	151,515	152,006	150,586	144,465	141,659	143,541	141,914	140,329	137,489	132,350	125,337	119,636	122,974	116,982	100,506	97,475	83,438	77,904	64,146	52,937	96,958	98,110	87,929	125,515	125,992	124,757	132,578	131,928	137,315	140,416	194,563	180,691	172,329	167,683	159,254	157,709
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89.38	98.13	99.62	96.73	93.75	91.55	92.12	104.66	99.64	96.35	90.96	82.03	75.53	77.66	70.32	58.51	53.74	53.48	45.68	38.41	34.76	54.88	53.35	44.64	61.32	60.57	60.23	60.22	59.4	62.7	62.24	106.32	100.07	99.41	102.1	101.71	99.6
運転資本

Thunder Bridge Acquisition, Ltd.【TBRG】 業績推移・財務諸表

Thunder Bridge Acquisition, Ltd.【TBRG】業績推移・財務諸表