Argan, Inc.【AGX】業績推移・財務諸表

（単位：千ドル）	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	3Q25	4Q25	1Q26
現金同等物	106,890	138,048	156,524	175,309	186,834	196,056	175,142	169,387	152,917	206,350	272,209	313,761	345,158	361,021	333,691	274,528	182,136	176,838	160,909	191,430	162,855	170,775	167,198	167,347	153,225	149,708	122,107	151,523	165,766	155,791	164,318	132,388	170,710	252,482	167,363	262,927	382,424	353,213	366,671	396,675	451,415	391,563	350,472	192,255	143,344	136,065	173,947	195,947	204,799	185,569	197,032	207,738	232,685	175,349	145,263	189,251
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56,017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,376	81,624	108,029	109,489	84,029	69,292	124,490	153,129	115,048
現金 + 有価証券	106,890	138,048	156,524	175,309	186,834	196,056	175,142	169,387	152,917	206,350	272,209	313,761	345,158	361,021	333,691	330,545	182,136	176,838	160,909	191,430	162,855	170,775	167,198	167,347	153,225	149,708	122,107	151,523	165,766	155,791	164,318	132,388	170,710	252,482	167,363	262,927	382,424	353,213	366,671	396,675	451,415	391,563	350,472	192,255	143,344	136,065	173,947	226,323	286,423	293,598	306,521	291,767	301,977	299,839	298,392	304,299
売掛金	11,367	17,185	16,053	18,516	22,065	25,761	24,879	19,392	15,101	20,609	23,687	28,684	34,217	22,905	27,330	34,500	38,839	41,137	64,185	70,903	32,706	42,886	54,836	71,331	72,517	83,681	94,440	35,623	46,137	43,612	36,174	48,203	45,989	34,880	37,192	22,212	29,660	30,607	28,713	32,379	43,120	35,793	26,978	36,047	24,888	37,899	50,132	60,774	44,532	49,922	47,326	59,960	95,315	131,660	175,808	106,499
流動資産合計	122,856	166,451	180,577	199,182	217,534	225,724	204,108	197,032	181,582	235,699	298,559	347,706	383,805	388,445	364,354	372,005	350,119	335,456	351,723	401,134	423,914	499,970	587,949	643,671	642,627	583,795	545,751	465,632	453,213	439,492	416,348	373,161	353,137	405,900	421,755	455,736	503,456	538,820	546,220	559,031	597,656	559,719	507,284	447,591	378,193	364,965	438,702	425,001	455,132	514,071	547,179	574,326	674,954	717,141	781,300	738,077
有形固定資産	1,306	1,268	2,761	3,775	6,269	8,270	9,468	7,399	4,188	4,124	4,183	4,107	4,052	5,551	6,518	7,606	5,189	5,177	12,308	12,184	13,122	13,435	13,112	14,434	14,821	15,257	15,299	18,175	18,882	19,866	19,778	20,850	20,903	23,211	22,539	22,124	21,692	20,966	20,361	19,944	19,209	18,385	10,460	9,936	9,507	10,504	10,430	10,665	10,457	10,786	11,021	10,825	12,098	14,147	14,463	14,512
固定資産合計	23,669	23,233	24,675	25,507	27,929	29,261	30,616	28,554	25,166	24,749	24,747	24,611	24,495	25,933	26,839	27,867	29,939	29,807	59,179	58,132	57,180	58,873	56,298	66,255	58,345	58,506	57,642	60,246	60,590	61,277	60,300	60,000	66,587	66,817	65,785	57,228	57,651	56,680	56,410	58,941	54,333	53,434	46,301	45,219	44,877	45,938	50,785	50,693	50,576	49,581	51,050	50,082	51,620	51,723	54,927	54,078
総資産	146,525	189,684	205,252	224,689	245,463	254,985	234,724	225,586	206,748	260,448	323,306	372,317	408,300	414,378	391,193	399,872	380,058	365,263	410,902	459,266	481,094	558,843	644,247	709,926	700,972	642,301	603,393	525,878	513,803	500,769	476,648	433,161	419,724	472,717	487,540	512,964	561,107	595,500	602,630	617,972	651,989	613,153	553,585	492,810	423,070	410,903	489,487	475,694	505,708	563,652	598,229	624,408	726,574	768,864	836,227	792,155
買掛金	14,700	26,733	29,524	28,198	44,579	43,790	32,699	28,474	17,510	18,978	22,589	25,677	39,937	44,941	37,691	29,914	32,392	35,089	46,395	50,804	60,207	91,487	101,944	118,077	131,001	114,448	100,238	97,453	84,239	64,987	44,427	34,426	26,028	38,249	35,442	34,322	41,242	48,836	53,295	41,467	44,317	39,959	41,822	39,942	38,180	45,268	56,375	36,334	31,530	34,532	39,485	66,448	99,693	87,085	97,297	69,266
流動負債合計	45,780	93,609	104,279	119,120	133,038	143,022	115,546	99,034	65,611	114,425	165,236	207,643	229,492	226,494	215,432	212,410	171,657	151,423	187,712	218,353	223,699	290,533	350,724	384,679	354,698	292,316	243,986	165,313	139,842	99,876	82,276	71,026	58,714	118,957	144,034	173,106	233,435	261,030	276,087	283,065	307,347	259,045	223,027	186,274	142,012	134,542	202,503	192,397	215,606	273,894	302,260	327,598	415,127	436,164	479,857	422,950
固定負債合計	27	10	10	9	11	10	10	8	6	208	293	372	330	295	809	419	821	1,631	1,335	3,139	0	0	954	9,846	1,206	1,788	1,279	1,460	2,146	1,388	0	645	1,941	2,342	2,476	2,958	3,525	3,806	4,135	4,091	4,107	4,313	4,963	4,523	4,022	4,621	6,087	5,348	5,066	4,925	5,030	3,655	3,379	3,996	4,513	5,310
総負債	45,807	93,619	104,289	119,129	133,049	143,032	115,556	99,042	65,617	114,633	165,529	208,015	229,822	226,789	216,241	212,829	172,478	153,054	189,047	221,492	223,699	290,533	351,678	394,525	355,904	294,104	245,265	166,773	141,988	101,264	82,276	71,671	60,655	121,299	146,510	176,064	236,960	264,836	280,222	287,156	311,454	263,358	227,990	190,797	146,034	139,163	208,590	197,745	220,672	278,819	307,290	331,253	418,506	440,160	484,370	428,260
資本金及び資本剰余金	2,042	2,042	2,049	2,052	2,062	2,091	2,096	2,096	2,103	2,130	2,143	2,156	2,166	2,180	2,195	2,201	2,219	2,224	2,226	2,229	2,255	2,292	2,319	2,323	2,331	2,333	2,336	2,336	2,336	2,336	2,337	2,346	2,346	2,346	2,346	2,347	2,351	2,354	2,356	2,366	2,366	2,368	2,368	2,374	2,374	2,374	2,374	2,374	2,374	2,374	2,374	2,374	2,374	2,374	2,374	2,374
利益剰余金	9,152	4,360	8,944	13,382	19,583	17,289	23,850	30,260	42,884	44,171	53,335	56,810	65,360	67,616	73,614	81,117	92,418	92,853	99,581	111,811	131,485	134,298	154,649	175,274	202,413	204,095	211,112	212,095	225,174	253,716	247,616	213,921	211,167	200,401	189,306	184,633	170,653	176,186	166,110	172,934	181,862	190,308	188,690	192,463	193,205	197,567	207,832	206,584	216,009	217,486	225,507	229,364	243,519	266,334	292,698	310,178
株主資本	100,718	96,065	101,264	106,037	113,111	113,002	120,917	127,763	141,131	145,815	157,777	164,302	178,478	187,589	185,472	194,215	210,225	212,209	221,855	237,774	257,395	268,310	292,569	315,401	345,068	348,197	358,128	359,105	371,815	399,617	394,568	361,799	359,552	351,418	341,030	336,900	324,147	330,664	322,408	330,816	340,535	349,795	326,392	302,810	277,833	272,537	280,897	277,949	285,036	284,833	290,939	293,155	308,068	328,704	351,857	363,895

Argan, Inc.【AGX】 業績推移・財務諸表

Argan, Inc.【AGX】業績推移・財務諸表