AerSale Corp【ASLE】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	-	1,172	787	319	138	149	96	29,316	19,609	41,808	61,852	130,188	171,724	197,240	151,378	147,188	87,695	34,644	3,154	5,873	2,637	4,285	9,787	4,698	4,691
現金 + 有価証券	-	1,172	787	319	138	149	96	29,316	19,609	41,808	61,852	130,188	171,724	197,240	151,378	147,188	87,695	34,644	3,154	5,873	2,637	4,285	9,787	4,698	4,691
売掛金	-	-	-	-	-	-	-	50,214	48,510	51,011	43,758	42,571	42,894	43,896	39,219	28,273	36,269	31,888	29,721	31,239	30,057	37,266	33,745	34,646	-
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	263,728	224,832	-
流動資産合計	1,426	1,426	978	528	272	310	233	178,963	183,746	216,485	199,694	271,529	314,349	339,663	325,602	333,556	326,420	312,344	286,128	264,774	288,374	295,828	339,736	284,030	-
有形固定資産	-	-	-	-	-	-	-	7,839	-	-	-	7,350	8,494	10,052	11,963	12,638	13,481	22,892	25,092	27,692	30,387	32,683	32,710	36,331	-
固定資産合計	174,768	175,409	176,210	176,625	177,046	177,073	177,053	210,165	216,697	204,180	240,295	215,956	188,607	178,069	184,162	198,023	210,901	237,592	267,774	289,164	283,320	302,866	261,720	320,693	-
総資産	176,194	176,836	177,189	177,153	177,319	177,383	177,286	389,129	400,443	420,665	439,989	487,485	502,956	517,732	509,764	531,579	537,321	549,936	553,902	553,938	571,694	598,694	601,456	604,723	-
買掛金	-	-	-	-	-	-	-	16,363	19,221	16,392	16,307	19,967	20,168	22,180	22,050	21,131	35,148	26,088	38,954	29,899	26,278	29,388	34,870	34,184	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	632	1,278	1,033	93	193	605	-
流動負債合計	153	115	356	504	454	720	827	31,680	31,055	33,453	44,000	67,906	63,568	50,178	44,758	52,840	56,919	62,909	56,920	45,713	40,246	43,008	47,114	74,970	-
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,559	7,927	7,281	3,527	522	376	1,209	-
固定負債合計	-	-	-	-	-	-	-	4,808	7,639	8,765	10,429	10,700	9,403	6,977	9,085	33,759	32,756	38,763	45,720	63,210	79,465	105,887	102,818	74,133	-
総負債	-	-	-	-	-	-	-	36,488	38,694	42,218	54,429	78,606	72,971	57,155	53,843	86,599	89,675	101,672	102,640	108,923	119,711	148,895	149,932	149,103	-
資本金及び資本剰余金	0	0	0	243,221	0	0	0	292,597	292,873	293,023	301,772	313,906	317,786	321,923	326,280	306,146	308,807	312,113	315,259	311,744	312,435	313,888	315,104	316,498	-
利益剰余金	355	1,035	1,147	963	1,178	976	773	59,246	68,876	85,424	83,788	94,973	112,199	138,654	129,641	138,834	138,839	136,151	136,003	133,271	139,548	135,911	136,420	139,122	-
株主資本	5,000	5,000	5,000	5,000	5,000	5,000	5,000	352,641	361,749	378,447	385,560	408,879	429,985	460,577	455,921	444,980	447,646	448,264	451,262	445,015	451,983	449,799	451,524	455,620	-
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,559	8,559	8,559	4,560	615	569	1,814	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26,085	5,405	2,686	1,923	-3,670	-9,218	-2,884	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.91	1.9	1.92	1.01	0.14	0.13	0.4	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-			-

AerSale Corp【ASLE】 業績推移・財務諸表

AerSale Corp【ASLE】業績推移・財務諸表