Alico, Inc.【ALCO】業績推移・財務諸表

（単位：千ドル）	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	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	3,074	1,336	667	768	3,967	13,328	902	3,513	6,803	24,583	13,470	15,410	24,192	30,779	1,788	2,775	9,739	7,360	3,276	3,552	12,990	6,625	1,126	1,041	9,944	3,395	948	12,022	26,553	32,260	7,274	7,610	10,525	23,838	6,265	84,078	81,210	19,687	2,601	10,371	31,410	886	69	26,176	9,529	865	269	148	1,592	3,692	21,262	5,966	9,106	3,398	5,150	15,421
有価証券	985	989	750	254	255	257	258	259	260	260	261	262	262	263	264	264	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	4,059	2,325	1,417	1,022	4,222	13,585	1,160	3,772	7,063	24,843	13,731	15,672	24,454	31,042	2,052	3,039	9,739	7,360	3,276	3,552	12,990	6,625	1,126	1,041	9,944	3,395	948	12,022	26,553	32,260	7,274	7,610	10,525	23,838	6,265	84,078	81,210	19,687	2,601	10,371	31,410	886	69	26,176	9,529	865	269	148	1,592	3,692	21,262	5,966	9,106	3,398	5,150	15,421
売掛金	16,018	2,928	10,510	13,514	4,639	3,071	7,778	9,062	7,801	4,266	7,151	14,521	16,465	3,847	9,345	21,206	15,103	4,252	12,074	24,766	13,965	4,740	11,917	22,648	11,844	4,286	11,875	16,515	8,796	2,544	6,842	13,997	6,285	713	1,852	4,385	909	4,347	5,598	11,009	6,484	6,105	8,901	12,527	4,596	324	4,369	8,970	4,363	712	7,886	9,373	4,512	771	8,602	9,973
商品及び製品	18,194	22,373	20,831	17,818	21,648	27,290	25,145	22,345	22,766	29,403	29,752	24,853	16,693	19,929	49,971	58,539	46,255	55,142	61,017	46,421	44,126	58,469	62,522	53,069	39,497	36,204	33,180	27,010	29,726	41,033	42,458	36,111	30,706	40,143	43,288	28,503	29,253	40,855	46,430	30,035	31,564	43,377	45,950	33,183	39,001	27,682	28,998	23,407	38,833	52,481	41,804	29,719	35,998	30,084	20,814	7,247
流動資産合計	39,063	29,181	33,836	33,272	52,390	51,467	36,583	36,640	39,196	59,795	55,608	59,537	72,862	112,072	66,145	85,875	78,675	70,680	82,060	78,139	75,001	73,108	79,952	83,537	67,202	66,489	66,283	58,540	77,928	72,240	55,674	53,063	44,117	61,977	53,654	116,182	113,599	51,899	57,794	54,906	71,918	54,913	58,579	70,582	52,288	31,616	37,555	36,973	47,695	58,805	71,817	51,583	54,364	40,627	40,818	43,968
有形固定資産	-	128,780	131,119	131,567	121,395	122,834	128,577	130,906	132,248	131,071	131,468	130,867	123,122	87,432	337,597	383,446	383,100	381,667	380,107	379,100	377,967	379,247	376,806	372,512	376,010	349,337	348,509	348,017	337,235	340,403	340,563	342,930	343,604	345,648	345,572	347,816	351,077	350,061	367,221	369,036	370,138	373,231	373,159	373,863	373,117	372,479	370,095	369,101	368,290	361,849	361,603	360,209	355,255	352,733	350,907	193,986
固定資産合計	150,765	150,854	153,059	152,205	137,228	133,616	139,469	141,916	143,456	139,045	137,753	136,474	128,136	91,495	345,304	392,547	391,547	389,900	386,922	385,713	384,480	385,554	380,801	376,422	380,019	352,693	351,679	351,402	340,688	351,182	353,080	355,026	355,402	355,411	351,415	356,102	356,333	372,038	372,388	373,877	375,149	378,304	378,303	382,330	381,326	377,639	375,435	374,588	373,431	369,548	369,392	365,190	360,238	358,092	356,778	199,197
総資産	189,828	180,035	186,895	185,477	189,618	185,083	176,052	178,556	182,652	198,840	193,361	196,011	200,998	203,567	411,449	478,422	470,222	460,580	468,982	463,852	459,481	458,662	460,753	459,959	447,221	419,182	417,962	409,942	418,616	423,422	408,754	408,089	399,519	417,388	405,069	472,284	469,932	423,937	430,182	428,783	447,067	433,217	436,882	452,912	433,614	409,255	412,990	411,561	421,126	428,353	441,209	416,773	414,602	398,719	397,596	243,165
買掛金	2,771	2,946	6,358	7,055	3,584	4,929	4,410	5,367	2,448	1,729	2,859	1,634	1,385	1,729	3,344	4,966	3,352	4,022	3,520	6,810	2,881	5,975	3,731	5,919	1,502	3,192	2,097	4,449	3,061	3,764	3,002	7,372	4,318	4,163	1,493	5,154	4,503	3,533	1,950	11,811	7,998	7,274	2,780	7,377	4,838	3,366	2,951	8,017	7,063	6,311	7,041	6,886	6,632	3,362	3,236	2,153
一年内返済予定の長期借入金	2,782	3,279	3,275	3,271	3,267	3,267	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	9,125	4,511	4,511	4,511	4,511	4,511	4,493	4,493	4,475	4,500	4,525	4,550	4,575	5,225	5,250	5,275	5,300	5,313	5,325	5,338	5,130	5,130	5,130	9,145	9,090	8,410	8,355	4,285	4,285	4,285	3,035	3,035	3,035	1,629	2,098	2,566	1,410	1,410	1,410	1,410	1,410	1,410
流動負債合計	10,107	11,827	12,589	15,943	19,594	17,148	9,445	11,447	12,111	11,491	9,006	11,138	15,798	15,696	24,145	24,628	20,043	23,633	17,584	26,952	16,023	18,731	12,694	15,284	13,085	15,983	12,292	15,103	15,515	21,498	28,204	20,578	23,353	28,951	22,992	23,667	24,603	21,158	18,013	26,988	32,877	22,306	15,868	24,531	21,198	16,525	10,225	14,311	15,389	15,065	28,540	20,213	20,358	10,651	8,437	7,905
長期借入金	63,067	53,879	58,194	46,429	37,450	36,633	35,500	35,000	34,500	34,000	33,500	33,000	32,500	32,000	173,875	205,500	202,069	201,370	198,270	195,589	195,408	192,726	190,045	187,338	184,633	181,926	180,783	174,536	171,805	169,074	166,342	163,599	160,855	158,111	151,187	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101,410	83,299	82,970	82,642	82,313	81,984	81,654
固定負債合計	66,639	57,546	61,892	50,159	41,211	40,389	39,292	38,828	38,363	44,613	44,121	43,639	43,091	42,434	231,560	276,936	266,752	259,348	281,209	259,360	261,512	261,668	271,597	263,074	248,698	237,830	231,634	226,600	226,790	224,329	216,327	220,310	192,883	189,039	182,389	245,549	240,594	180,997	187,627	173,392	162,093	163,306	166,554	156,825	141,391	143,865	157,161	159,929	156,085	162,911	120,043	120,154	119,952	131,773	142,318	100,049
総負債	76,746	69,373	74,481	66,102	60,805	57,537	48,737	50,275	50,474	56,104	53,127	54,777	58,889	58,130	255,705	301,564	286,795	282,981	298,793	286,312	277,535	280,399	284,291	278,358	261,783	253,813	243,926	241,703	242,305	245,827	244,531	240,888	216,236	217,990	205,381	269,216	265,197	202,155	205,640	200,380	194,970	185,612	182,422	181,356	162,589	160,390	167,386	174,240	171,474	177,976	148,583	140,367	140,310	142,424	150,755	107,954
資本金及び資本剰余金	7,377	7,377	7,377	7,377	7,377	7,377	7,377	7,377	7,377	7,377	7,377	7,377	7,377	7,377	7,377	8,300	8,300	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416
利益剰余金	97,310	94,935	96,574	103,694	113,007	111,659	112,698	114,889	118,385	128,679	127,103	131,173	131,844	134,968	140,301	143,222	150,076	147,049	142,993	151,229	155,414	151,504	149,270	154,604	159,587	140,033	148,285	142,277	150,885	151,111	162,798	166,193	181,989	198,049	198,169	201,065	202,488	219,019	221,513	225,028	248,386	243,651	250,012	266,938	265,852	243,490	239,960	231,793	243,245	243,804	286,368	270,182	267,758	249,253	239,704	127,937
株主資本	113,082	110,662	112,414	119,375	128,813	127,546	127,315	128,281	132,178	142,736	140,234	141,234	142,109	145,437	150,975	171,924	178,589	177,599	170,189	177,540	181,946	178,263	176,462	181,601	185,438	165,369	174,036	168,239	176,311	177,595	164,223	167,201	183,283	199,398	199,688	203,068	204,735	221,782	224,542	228,403	252,097	247,605	254,460	271,556	271,025	248,865	245,604	237,321	249,652	250,377	292,626	276,406	274,292	256,295	246,841	135,211
有利子負債合計	65,849	57,158	61,469	49,700	40,717	39,900	37,500	37,000	36,500	36,000	35,500	35,000	34,500	61,640	183,000	210,011	206,580	205,481	202,781	200,100	199,901	197,219	194,520	191,838	189,158	186,476	185,358	179,761	177,055	174,349	171,642	168,912	166,180	163,449	156,317	5,130	5,130	9,145	9,090	8,410	8,355	4,285	4,285	4,285	3,035	105,948	3,035	1,629	2,098	103,976	84,709	84,380	84,052	83,723	83,394	83,064
純有利子負債	61,790	54,833	60,052	48,678	36,495	26,315	36,340	33,228	29,437	11,157	21,769	19,328	10,046	30,598	180,948	206,972	196,841	198,121	199,505	196,548	186,911	190,594	193,394	190,797	179,214	183,081	184,410	167,739	150,502	142,089	164,368	161,302	155,655	139,611	150,052	-78,948	-76,080	-10,542	6,489	-1,961	-23,055	3,399	4,216	-21,891	-6,494	105,083	2,766	1,481	506	100,284	63,447	78,414	74,946	80,325	78,244	67,643
DEレシオ（％）	58.23	51.65	54.68	41.63	31.61	31.28	29.45	28.84	27.61	25.22	25.31	24.78	24.28	42.38	121.21	122.15	115.67	115.7	119.15	112.71	109.87	110.63	110.23	105.64	102.01	112.76	106.51	106.85	100.42	98.17	104.52	101.02	90.67	81.97	78.28	2.53	2.51	4.12	4.05	3.68	3.31	1.73	1.68	1.58	1.12	42.57	1.24	0.69	0.84	41.53	28.95	30.53	30.64	32.67	33.78	61.43
運転資本

Alico, Inc.【ALCO】 業績推移・財務諸表

Alico, Inc.【ALCO】業績推移・財務諸表