Usio, Inc.【USIO】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	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	318	1,943	3,678	2,179	3,036	3,759	2,401	2,349	9,057	26,573	54,614	60,790	60,775	54,989	65,322	64,865	52,168	4,059	4,223	4,378	4,293	4,120	3,618	3,226	2,199	4,800	18,553	17,504	16,318	15,340	15,763	14,351	13,563	12,682	10,849	29,504	27,546	22,192	32,514	24,283	29,791	51,591	44,215	28,493	27,171	32,343	31,896	59,677	73,150	45,910	42,883	42,215	37,175	87,618	92,256	90,445
現金 + 有価証券	318	1,943	3,678	2,179	3,036	3,759	2,401	2,349	9,057	26,573	54,614	60,790	60,775	54,989	65,322	64,865	52,168	4,059	4,223	4,378	4,293	4,120	3,618	3,226	2,199	4,800	18,553	17,504	16,318	15,340	15,763	14,351	13,563	12,682	10,849	29,504	27,546	22,192	32,514	24,283	29,791	51,591	44,215	28,493	27,171	32,343	31,896	59,677	73,150	45,910	42,883	42,215	37,175	87,618	92,256	90,445
売掛金	175	428	376	173	491	403	138	90	141	585	655	887	935	1,037	911	904	881	1,135	1,012	1,070	1,001	907	850	882	805	969	892	939	1,147	1,214	1,134	1,568	1,158	1,274	1,082	1,124	1,219	2,863	3,597	3,160	4,187	4,979	4,176	3,854	3,569	4,371	5,218	5,221	5,203	5,564	4,862	5,494	4,257	5,053	4,569	4,891
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176	180	214	221	434	430	488	420	507	494	482	400	422	429	407	400	403	348	380
流動資産合計	516	2,404	4,086	2,381	3,618	4,277	2,630	2,498	9,284	27,257	55,387	61,779	61,848	56,929	67,247	66,702	53,979	63,113	47,230	49,054	64,700	65,025	54,306	56,541	49,862	59,102	57,716	58,895	52,486	60,905	52,421	51,870	53,538	53,047	42,058	57,819	53,030	69,092	73,610	63,607	70,940	121,257	100,095	70,592	81,404	87,409	80,657	111,069	121,260	97,241	89,893	100,058	102,157	95,156	97,903	96,822
有形固定資産	3	3	4	5	23	91	100	134	130	122	142	131	126	2,705	2,883	3,102	3,189	3,077	3,001	2,847	2,675	2,494	2,516	2,418	2,274	2,105	1,926	2,121	2,050	1,932	1,849	1,782	1,743	1,557	1,572	1,624	1,729	3,105	3,226	3,326	3,625	3,607	3,432	3,432	3,407	3,222	3,139	3,006	2,904	3,660	3,478	3,427	3,304	3,194	3,230	3,417
投資有価証券	7	74	74	74	77	31	21	83	23	27	24	32	27	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	752	848	818	808	832	786	140	197	137	148	190	198	193	1,464	1,459	1,417	1,406	2,165	2,324	2,283	2,234	1,994	1,982	1,935	6,724	6,227	6,003	5,872	5,624	5,377	7,757	7,497	7,201	8,512	8,241	7,990	7,781	13,575	13,292	13,273	12,917	12,422	11,660	11,592	11,042	10,503	10,233	9,735	9,286	9,693	9,171	8,773	12,447	12,052	11,716	11,529
総資産	1,271	3,257	4,909	3,195	4,473	5,155	2,870	2,829	9,553	27,528	55,720	62,109	62,168	61,099	71,591	71,222	58,574	68,356	52,556	54,185	69,610	69,514	58,805	60,896	58,860	67,435	65,645	66,888	60,160	68,215	62,028	61,150	62,484	61,560	50,299	65,809	60,811	82,667	86,902	76,880	83,857	133,679	111,756	82,185	92,447	97,912	90,890	120,805	130,547	106,934	99,064	108,831	114,604	107,208	109,620	108,351
買掛金	43	50	43	39	341	203	63	31	42	60	55	27	42	37	203	185	169	143	141	203	166	145	231	135	185	300	225	237	251	308	220	239	240	419	244	262	405	851	493	645	1,334	1,400	1,181	719	612	858	851	913	1,274	1,031	896	968	579	1,256	715	632
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	53	54	54	55	43	56	56	57	43	28	107	180	192	192	147	150	151
流動負債合計	1,579	3,205	4,298	2,428	2,800	3,017	1,895	2,047	9,037	26,889	54,841	60,671	59,968	54,075	63,788	63,133	49,924	59,241	43,166	44,851	60,204	60,503	49,903	52,373	47,498	54,312	54,154	56,102	49,874	58,502	48,838	48,944	51,262	51,712	40,949	57,069	42,592	63,468	68,025	57,262	64,005	112,463	91,799	63,837	75,833	81,624	74,022	103,586	113,769	89,227	81,205	90,657	92,537	84,945	87,729	86,917
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	112	99	85	71	57	55	28	14	-	-	-	718	630	597	562	571	533	495
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	58	79	2,564	2,519	2,452	2,279	2,346	2,721	2,702	2,495	2,606	2,832	2,692	2,547	2,416	2,746	2,610	2,353	2,423	2,157	1,892	2,638	2,586	2,460	3,136	3,105	2,898	2,701
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56,130	49,933	58,581	51,403	51,464	53,715	53,991	43,296	59,790	45,294	65,964	70,632	60,094	66,697	115,010	94,216	66,583	78,443	83,978	76,445	105,744	115,662	91,865	83,791	93,117	95,673	88,051	90,628	89,618
資本金及び資本剰余金	56,461	56,471	56,471	56,471	56,471	57,021	57,021	57,021	57,021	57,021	57,026	57,026	57,026	63,173	64,185	64,185	64,407	64,488	64,564	64,635	65,045	64,063	64,094	64,152	68,330	74,227	74,374	74,619	74,557	74,754	76,615	76,744	76,844	77,241	77,310	78,962	88,587	89,854	89,935	89,857	89,897	93,295	93,572	93,663	94,006	94,244	96,884	97,050	97,302	97,676	97,830	99,420	99,645	99,874	100,022	100,213
利益剰余金	-55,075	-54,812	-54,340	-54,271	-53,540	-53,065	-53,298	-53,564	-53,904	-53,854	-53,692	-53,206	-52,517	-50,072	-49,363	-49,338	-49,220	-49,055	-49,088	-49,443	-50,009	-50,252	-50,539	-51,073	-51,963	-53,261	-54,312	-55,347	-56,160	-57,037	-58,110	-59,385	-60,624	-62,152	-62,987	-64,276	-65,212	-65,059	-65,779	-65,560	-65,419	-65,380	-67,003	-68,943	-70,713	-70,864	-70,849	-70,644	-71,365	-71,339	-71,589	-71,513	-68,662	-68,033	-68,268	-68,635
株主資本	-308	52	611	767	1,673	2,138	975	782	515	638	878	1,438	2,199	7,024	7,802	8,088	8,650	9,115	9,389	9,333	9,406	9,011	8,901	8,522	11,362	13,123	11,490	10,758	10,227	9,633	10,625	9,686	8,769	7,568	7,003	6,018	15,517	16,703	16,270	16,785	17,159	18,668	17,539	15,602	14,003	13,934	14,444	15,061	14,885	15,068	15,273	15,714	18,931	19,156	18,991	18,732
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	165	152	139	126	112	99	85	71	57	43	28	826	811	789	755	719	683	647
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32,349	-24,132	-29,652	-51,466	-44,103	-28,395	-27,087	-32,273	-31,840	-59,635	-73,123	-45,085	-42,072	-41,426	-36,421	-86,900	-91,573	-89,799
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.02	0.91	0.81	0.68	0.64	0.64	0.61	0.51	0.4	0.29	0.19	5.48	5.32	5.02	3.99	3.76	3.6	3.45
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Usio, Inc.【USIO】 業績推移・財務諸表

Usio, Inc.【USIO】業績推移・財務諸表