Westwood Holdings Group Inc【WHG】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	3Q22	2Q22	2Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	1Q24	3Q24	4Q24	3Q25
現金同等物	5,174	4,572	5,264	4,505	7,138	6,777	3,817	5,774	6,133	12,009	10,864	17,374	16,063	16,485	18,131	19,607	22,767	23,883	22,740	26,425	29,124	30,692	33,679	30,626	43,143	51,436	54,249	51,550	47,301	48,086	52,449	52,421	56,310	58,372	49,766	45,116	43,926	15,593	13,016	12,989	17,247	18,461	15,206	21,148	21,975	22,470	23,859	16,751	15,229	17,178	20,422	25,888	23,770	22,790	18,847	9,418
有価証券	44,760	48,830	54,868	47,238	44,509	52,913	59,906	47,985	51,368	55,268	64,554	45,419	57,772	73,099	79,620	64,039	46,195	56,457	72,320	44,755	44,800	49,849	56,485	44,786	45,665	48,093	51,324	48,917	61,513	71,003	65,781	49,601	47,602	42,844	50,324	37,272	30,228	61,993	69,542	73,880	75,066	58,094	65,024	52,343	51,606	51,564	15,342	15,594	22,894	31,312	32,915	20,667	20,364	25,522	27,694	19,696
現金 + 有価証券	49,934	53,402	60,132	51,743	51,647	59,690	63,723	53,759	57,501	67,277	75,418	62,793	73,835	89,584	97,751	83,646	68,962	80,340	95,060	71,180	73,924	80,541	90,164	75,412	88,808	99,529	105,573	100,467	108,814	119,089	118,230	102,022	103,912	101,216	100,090	82,388	74,154	77,586	82,558	86,869	92,313	76,555	80,230	73,491	73,581	74,034	39,201	32,345	38,123	48,490	53,337	46,555	44,134	48,312	46,541	29,114
売掛金	9,336	7,997	7,707	7,808	8,612	8,209	8,920	10,053	12,857	12,097	14,468	14,754	16,685	13,784	14,540	14,840	21,890	19,997	19,618	25,796	21,376	22,810	23,429	25,208	23,061	22,163	21,660	23,945	22,903	19,832	18,429	15,563	13,680	12,872	13,177	11,172	10,751	9,492	9,450	11,744	9,881	9,785	-	9,738	9,290	9,290	-	15,185	13,609	13,174	-	15,178	14,324	14,596	-	16,062
流動資産合計	63,792	66,079	72,482	63,333	68,244	74,263	77,370	68,397	75,818	85,410	96,189	83,433	95,536	109,477	118,764	105,850	97,650	109,280	117,604	99,239	97,459	105,706	115,957	103,006	113,783	130,697	138,114	129,629	133,570	141,818	139,739	122,071	121,094	117,661	116,961	96,386	87,378	89,800	96,314	101,537	104,657	88,870	93,861	85,871	85,375	86,540	58,192	52,802	55,886	66,216	72,238	66,483	63,909	68,622	-	-
有形固定資産	719	2,038	2,239	2,187	2,226	2,170	2,145	2,195	2,190	2,372	2,746	2,693	2,676	2,623	2,633	2,871	3,217	2,914	2,192	4,027	3,908	4,014	4,280	4,190	4,100	4,103	4,190	4,220	4,088	4,120	4,454	4,740	4,637	4,311	4,152	3,931	3,741	3,532	3,186	2,488	2,389	2,229	2,114	1,967	1,844	1,717	1,828	1,876	1,718	1,576	1,444	1,272	1,144	1,014	951	825
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,425	5,400	5,675	5,675	5,425	8,154	8,154	8,154	8,154	8,154	4,455	4,455	4,455	4,455	4,455	4,455	4,455	4,455	4,455	7,247	7,247	7,247	7,247	8,747	8,944	-	-
固定資産合計	16,926	18,121	18,115	17,941	17,858	17,680	19,245	19,119	19,377	19,516	19,831	18,012	19,657	23,138	21,110	21,008	58,459	56,937	63,732	65,213	64,569	63,992	63,721	63,098	62,149	60,665	54,545	45,487	50,697	50,809	50,746	59,078	58,392	59,652	61,746	61,416	60,043	54,584	52,838	48,127	47,607	46,392	45,744	45,145	44,550	44,447	88,235	88,997	86,219	84,535	82,929	82,559	83,465	82,879	-	-
総資産	80,718	84,200	90,597	81,274	86,102	91,943	96,615	87,516	95,195	104,926	116,020	101,445	115,193	132,615	139,874	126,858	156,109	166,217	181,336	164,452	162,028	169,698	179,678	166,104	175,932	191,362	192,659	175,116	184,267	192,627	190,485	181,149	179,486	177,313	178,707	157,802	147,421	144,384	149,152	149,664	152,264	135,262	139,605	131,016	129,925	130,987	146,427	141,799	142,105	150,751	155,167	149,042	147,374	151,501	149,989	134,988
流動負債合計	12,653	14,949	17,523	8,485	12,793	16,206	18,826	9,896	13,723	19,201	24,853	9,797	15,008	25,354	27,204	15,801	29,435	33,550	44,853	32,722	21,332	25,483	29,668	18,077	21,227	32,383	31,531	16,313	20,100	24,740	25,695	15,342	16,016	17,996	21,355	11,698	8,678	10,798	11,794	10,195	11,889	13,297	15,842	8,829	9,682	11,986	17,614	13,199	14,852	16,506	18,647	14,620	13,434	16,171	-	-
固定負債合計	1,531	2,733	2,317	2,531	1,918	1,815	1,238	1,864	2,038	2,247	2,534	1,880	2,190	2,361	2,663	2,130	2,323	2,530	2,516	2,719	3,080	3,363	3,941	3,191	3,381	3,550	4,732	2,783	3,026	3,215	3,641	9,697	9,484	9,258	9,065	7,715	7,314	7,094	6,647	6,024	5,699	6,237	5,857	4,927	4,525	5,494	18,165	16,730	12,154	14,442	14,074	10,667	13,474	14,946	-	-
総負債	14,184	17,682	19,840	11,016	14,711	18,021	20,064	11,760	15,761	21,448	27,387	11,677	17,198	27,715	29,867	17,931	31,758	36,080	47,369	35,441	24,412	28,846	33,609	21,268	24,608	35,933	36,263	19,096	23,126	27,955	29,336	25,039	25,500	27,254	30,420	19,413	15,992	17,892	18,441	16,219	17,588	19,534	21,699	13,756	14,207	17,480	35,779	29,929	27,006	30,948	32,721	25,287	26,908	31,117	27,657	13,602
資本金及び資本剰余金	81	81	81	85	85	85	85	87	88	88	88	89	90	90	90	93	94	94	94	97	98	99	98	100	100	100	100	102	102	102	102	104	104	103	103	106	106	106	105	107	108	108	107	110	111	110	115	119	119	119	119	122	123	123	122	124
利益剰余金	4,623	5,203	6,473	7,304	6,529	6,064	6,455	6,063	7,677	8,732	11,016	13,136	18,346	18,506	20,317	21,685	27,225	29,917	29,674	28,204	28,862	29,682	31,881	31,756	33,142	31,759	28,607	30,491	32,315	31,549	30,525	24,537	20,054	14,812	10,967	8,166	5,615	-4,624	-1,695	1,605	1,757	2,769	4,362	3,162	1,493	-970	-4,253	-3,752	-959	2,212	4,650	6,749	4,339	4,293	6,207	6,535
株主資本	66,534	66,518	70,757	70,258	71,391	73,922	76,551	75,756	79,434	83,478	88,633	89,768	97,995	104,900	110,007	108,927	124,351	130,137	133,967	129,011	137,616	140,852	146,069	144,836	151,324	155,429	156,396	156,020	161,141	164,672	161,149	156,110	153,986	150,059	148,287	138,389	131,429	126,492	130,711	133,445	134,676	115,728	117,906	117,260	115,718	113,507	110,648	110,855	114,080	117,765	122,446	121,840	118,521	118,385	122,332	119,346

Westwood Holdings Group Inc【WHG】 業績推移・財務諸表

Westwood Holdings Group Inc【WHG】業績推移・財務諸表