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Air T, Inc.【AIRT】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
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（単位：千ドル） 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 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25
現金同等物 6,660 4,290 6,860 5,814 4,726 5,756 9,538 9,197 7,824 3,673 6,872 3,758 3,533 209 8,816 14,165 8,360 4,207 5,287 5,345 3,969 2,191 1,621 2,763 1,888 1,358 7,985 4,803 5,746 5,612 2,729 12,524 16,196 27,434 11,536 5,952 7,095 4,253 10,996 11,427 6,274 5,839 5,616 9,523 9,465 6,510 7,090 6,421 5,923 5,187 7,843 8,705 9,184 18,767
有価証券 - - - - - - - - - - - 1,460 1,036 4,847 - 5,278 1,541 2,139 3,921 4,944 4,780 2,526 3,196 2,130 1,979 2,210 1,363 290 1,055 2,341 2,457 1,760 1,752 1,423 1,845 2,492 3,628 2,158 1,407 2,294 2,703 2,630 859 877 788 622 - 365 - 326 - - - -
現金 + 有価証券 6,660 4,290 6,860 5,814 4,726 5,756 9,538 9,197 7,824 3,673 6,872 5,219 4,569 5,057 8,816 19,443 9,902 6,347 9,209 10,290 8,750 4,717 4,818 4,893 3,868 3,569 9,348 5,093 6,801 7,954 5,186 14,284 17,949 28,857 13,381 8,444 10,723 6,411 12,403 13,721 8,977 8,469 6,475 10,400 10,253 7,132 7,090 6,786 5,923 5,513 7,843 8,705 9,184 18,767
売掛金 6,680 12,211 10,935 8,952 10,508 8,308 8,515 11,687 11,069 13,140 10,019 10,247 9,815 16,713 - 9,534 10,318 17,880 14,969 12,303 11,230 21,932 15,239 18,923 20,795 20,000 16,718 15,157 19,120 18,634 17,881 19,077 23,723 18,464 15,828 13,077 10,274 10,302 6,505 10,915 16,819 10,548 19,684 16,006 22,571 14,995 27,218 32,004 26,585 18,141 22,911 22,833 30,766 24,583
商品及び製品 13,138 12,705 11,545 14,542 13,320 13,924 13,436 8,181 11,354 13,126 11,775 12,239 15,035 8,918 7,976 7,789 11,499 9,900 11,557 12,274 15,199 17,667 20,946 19,778 25,352 18,131 19,667 34,231 27,619 29,450 39,585 29,967 36,528 40,370 68,116 60,623 63,879 70,965 71,971 75,770 82,589 76,446 75,167 86,132 87,604 86,218 71,125 64,406 54,456 53,887 60,720 57,758 51,274 38,539
流動資産合計 27,548 30,665 30,832 31,206 30,089 29,247 32,500 30,528 31,981 32,465 30,516 31,151 32,292 32,681 37,529 38,670 33,848 35,875 38,095 38,959 39,546 49,749 45,990 48,859 53,874 47,007 50,249 61,671 60,059 64,543 71,616 71,348 88,916 99,073 117,208 98,486 103,620 105,300 105,774 109,430 119,015 106,796 128,243 137,140 146,531 131,096 116,557 112,846 98,271 89,329 102,877 100,670 102,610 90,117
有形固定資産 1,530 1,677 1,739 1,889 1,914 1,898 1,859 3,472 3,425 4,079 3,973 3,986 3,037 4,097 2,796 2,571 2,598 3,832 4,516 4,577 4,813 4,899 5,168 5,324 5,359 12,675 18,138 20,273 19,417 37,071 4,904 4,817 4,752 4,310 4,172 5,272 5,190 6,095 8,519 8,457 8,912 21,328 21,212 21,262 21,338 21,252 21,439 21,488 21,151 20,883 20,861 20,808 20,641 20,564
投資有価証券 - - - - - - - - - - - - - - - - 4,368 4,136 4,744 4,711 3,603 3,934 2,876 2,463 1,724 1,966 2,268 1,026 2,840 3,045 356 621 557 785 1,438 815 - - - - - - - - - - - - - - - - - -
固定資産合計 3,891 4,000 3,908 3,877 3,747 3,727 3,704 5,526 5,481 6,110 6,003 6,069 5,759 6,676 4,994 4,786 9,267 10,245 11,661 13,195 10,827 16,182 16,037 16,476 15,854 23,456 29,762 35,475 37,055 53,170 45,287 43,794 44,734 43,584 41,167 52,941 49,530 43,101 34,976 35,690 36,620 57,000 79,356 76,065 79,401 81,265 73,005 74,350 73,502 73,453 74,290 74,816 94,506 97,506
総資産 31,440 34,665 34,740 35,083 33,837 32,974 36,205 36,054 37,463 38,576 36,520 37,220 38,052 39,358 42,523 43,456 43,116 46,120 49,757 52,154 50,373 65,931 62,028 65,335 69,728 70,463 80,011 97,146 97,114 117,713 116,903 115,142 133,650 142,657 158,375 151,427 153,150 148,401 140,750 145,120 155,635 163,796 207,599 213,205 225,932 212,361 189,562 187,196 171,773 162,782 177,167 175,486 197,116 187,623
買掛金 3,759 6,560 5,287 5,999 4,802 4,120 5,808 5,741 7,597 7,641 6,202 6,426 6,426 5,628 6,398 4,715 5,355 7,733 5,629 7,003 8,896 10,409 9,054 11,571 10,828 12,003 9,575 10,181 14,887 14,730 10,960 12,552 13,296 12,540 11,105 10,864 7,722 9,134 8,344 9,587 11,053 7,952 9,397 11,037 13,249 9,287 10,449 10,580 12,443 13,537 15,072 14,003 15,533 10,231
一年内返済予定の長期借入金 5 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 5,517 8,149 7,646 7,966 6,914 5,823 8,416 7,861 9,860 9,726 9,269 9,018 9,007 8,121 10,631 8,245 8,940 12,024 12,165 15,717 19,109 20,054 16,925 20,268 21,874 22,835 20,188 31,177 34,873 43,776 56,572 52,794 60,391 56,118 76,367 67,746 60,158 69,116 28,179 30,253 22,224 21,210 30,907 29,410 73,172 67,945 64,286 49,776 50,757 44,801 46,841 46,850 45,113 47,331
長期借入金 - 0 0 - - - - - - 783 - - - - 0 5,000 14,338 13,821 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 - - - - - - - - - - - - 1,705 - - - - - - - - 24,240 21,897 21,459 22,977 22,460 34,679 39,733 32,722 45,587 35,015 33,514 45,586 53,192 50,417 52,590 62,951 53,615 91,259 92,984 103,142 113,406 140,214 148,207 118,568 109,901 99,584 112,176 97,759 96,941 111,530 116,064 135,927 126,292
総負債 - - - - - - - - - - - - - - - - - - - - - 44,295 38,822 41,728 44,852 45,295 54,868 70,910 67,596 89,364 91,587 86,308 105,978 109,310 126,784 120,336 123,109 122,731 119,438 123,237 125,366 134,616 171,121 177,617 191,740 177,846 163,870 161,952 148,516 141,742 158,371 162,914 181,040 173,623
資本金及び資本剰余金 611 611 611 611 611 611 611 611 611 611 588 5,443 588 588 5,446 5,522 5,522 5,522 5,529 5,549 5,540 4,770 4,770 4,716 4,691 4,682 4,674 4,682 4,682 4,698 4,701 3,373 2,382 3,166 1,785 3,392 3,821 2,931 756 756 992 1,071 1,149 1,228 1,328 1,407 1,485 1,564 1,669 1,748 1,617 1,634 1,636 1,666
利益剰余金 18,950 19,543 20,122 20,132 19,938 20,165 20,798 21,191 20,595 21,051 21,506 21,923 21,996 23,815 25,263 24,407 23,671 27,465 30,437 29,350 25,674 19,596 20,452 18,461 19,429 19,851 19,137 20,695 23,418 22,075 18,694 21,191 17,970 23,610 23,180 23,768 22,927 20,007 16,270 16,321 24,059 22,283 26,729 26,222 24,802 23,153 13,686 13,289 12,092 9,014 8,192 7,935 10,455 9,158
株主資本 25,923 26,515 27,094 27,052 26,858 27,086 27,725 28,124 27,534 27,997 27,182 27,360 27,339 29,064 31,050 29,795 28,778 32,298 37,111 35,271 31,281 24,486 25,357 22,965 23,949 24,152 23,928 25,117 27,977 26,704 23,275 24,358 20,987 27,347 23,401 25,011 24,501 20,670 14,714 14,879 22,988 21,295 25,717 25,246 23,939 22,452 12,982 12,407 10,954 7,954 5,820 5,168 8,809 6,905
有利子負債合計 5 1 0 - - - - - - 783 - - - - 0 13,661 14,338 13,821 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
純有利子負債 -6,656 -4,289 -6,861 - - - - - - -2,891 - - - - -8,817 -5,783 4,435 7,474 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DEレシオ（％） 0.02 0.01 0 - - - - - - 2.8 - - - - 0 45.85 49.82 42.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
運転資本 -
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