Astrotech Corporation【ASTC】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	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
現金同等物	16,386	14,452	15,840	10,177	5,078	4,938	8,034	5,096	4,418	6,659	6,666	2,330	1,356	2,145	6,073	4,399	3,543	4,932	4,453	2,184	95	633	633	552	1,906	2,846	1,524	1,588	1,579	1,004	4,782	3,349	1,853	22,663	32,016	35,936	31,650	30,170	28,346	-	-	-	-	-	-	-	-	-	-	-	-
有価証券	-	-	-	-	-	-	-	-	-	-	23,946	23,161	21,193	18,192	17,658	17,102	15,198	11,181	10,798	21,800	10,062	7,278	5,647	3,551	-	-	-	-	-	-	-	-	-	-	-	27,351	27,302	27,106	26,580	26,173	30,675	30,953	29,714	27,919	25,863	26,183	26,196	21,474	21,790	21,531	18,057
現金 + 有価証券	16,386	14,452	15,840	10,177	5,078	4,938	8,034	5,096	4,418	6,659	30,612	25,491	22,549	20,337	23,731	21,501	18,741	16,113	15,251	23,984	10,157	7,911	6,280	4,103	1,906	2,846	1,524	1,588	1,579	1,004	4,782	3,349	1,853	22,663	32,016	63,287	58,952	57,276	54,926	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	1,423	4,172	1,704	1,926	4,721	3,727	731	5,317	6,407	306	95	198	221	143	314	156	1,018	751	183	146	80	10	4	12	29	8	41	3	3	213	85	101	52	95	112	5	206	92	140	56	38	112	74	225	391	294	201	77	91	340	516
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	509	783	1,232	1,536	-	349	307	209	-	132	10	9	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	18,878	20,268	19,299	12,695	10,662	9,462	9,741	10,916	11,396	7,727	37,532	32,594	30,233	28,287	26,051	22,923	20,713	17,650	16,110	13,665	10,615	8,203	6,562	4,276	2,205	3,090	2,322	2,722	2,893	2,018	6,128	4,672	2,800	23,422	33,672	65,110	61,017	59,298	57,143	54,950	51,353	49,434	46,910	44,713	41,830	40,064	37,502	34,728	31,612	28,163	24,575
有形固定資産	37,968	37,313	36,903	37,270	36,986	36,848	36,681	37,035	36,494	36,080	2,699	3,108	3,631	3,572	3,554	3,392	3,245	3,289	3,354	3,180	3,001	2,808	2,618	733	664	595	531	469	409	351	371	99	100	85	82	263	343	870	917	1,098	1,350	1,554	2,169	2,670	2,545	2,546	2,516	2,763	2,724	2,760	2,486
投資有価証券	-	-	-	-	-	-	-	-	-	-	9,255	8,516	6,257	5,768	4,304	4,208	3,545	3,248	2,186	1,990	1,428	1,255	50	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	38,769	37,425	37,016	37,354	37,056	36,910	36,738	37,086	36,540	36,120	11,954	11,624	9,888	9,340	7,858	7,600	6,790	6,537	5,540	5,170	4,510	4,144	2,749	864	745	676	1,041	970	2,222	1,659	1,380	1,258	387	157	108	523	582	1,087	1,112	1,271	1,501	1,901	2,498	2,962	2,802	2,767	2,701	2,912	2,837	2,838	2,917
総資産	57,647	57,693	56,315	50,049	47,718	46,372	46,479	48,002	47,936	43,847	49,486	44,218	40,121	37,627	33,909	30,523	27,503	24,187	21,650	18,835	15,125	12,347	9,311	5,140	2,950	3,766	3,363	3,692	5,115	3,677	7,508	5,930	3,187	23,579	33,780	65,633	61,599	60,385	58,255	56,221	52,854	51,335	49,408	47,675	44,632	42,831	40,203	37,640	34,449	31,001	27,492
買掛金	337	294	1,732	3,033	1,120	971	237	2,488	328	310	462	398	261	409	296	237	266	191	273	259	200	285	124	112	105	219	139	160	99	153	188	239	75	228	370	396	114	90	107	169	287	301	274	546	646	567	612	373	649	1,032	616
一年内返済予定の長期借入金	361	361	368	372	375	380	383	387	391	395	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	13,102	14,333	11,940	7,875	7,078	6,836	6,905	6,609	4,868	3,895	2,844	2,389	1,762	1,892	1,813	1,800	1,668	1,926	1,918	1,809	998	1,254	930	960	946	949	846	838	2,516	2,678	4,146	4,350	4,254	4,606	5,382	4,211	1,921	2,413	2,598	2,682	1,888	2,269	2,324	2,665	2,248	2,314	2,445	2,528	2,127	2,623	2,492
長期借入金	6,321	6,232	6,135	6,042	5,947	5,849	5,752	5,655	5,556	5,456	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	6,595	7,106	7,026	6,042	6,049	5,849	6,109	5,913	6,564	5,633	114	101	146	130	113	96	80	63	282	256	242	228	216	188	177	167	156	146	1,304	752	711	955	377	163	70	215	189	421	362	303	241	356	281	291	267	243	187	305	261	284	248
総負債	19,697	21,439	18,966	13,917	13,127	12,685	13,014	12,522	11,432	9,528	2,958	2,490	1,908	2,022	1,926	1,896	1,748	1,989	2,200	2,065	1,240	1,482	1,146	1,148	1,123	1,116	1,002	984	3,820	3,430	4,857	5,305	4,631	4,769	5,452	4,426	2,110	2,834	2,960	2,985	2,129	2,625	2,605	2,956	2,515	2,557	2,632	2,833	2,388	2,907	2,740
資本金及び資本剰余金	183,712	183,712	183,712	185,294	185,209	185,096	184,958	184,769	184,487	184,816	185,175	190,146	190,289	190,395	190,584	190,713	191,575	191,667	191,748	191,865	191,987	192,107	192,252	192,315	192,358	195,341	196,446	198,535	198,960	199,995	204,467	204,533	204,575	226,451	238,372	268,612	268,971	269,410	269,778	270,147	270,534	270,938	271,294	271,645	272,009	272,482	272,920	273,123	273,339	273,600	273,752
利益剰余金	-149,608	-151,394	-150,381	-151,655	-153,072	-153,882	-153,995	-151,840	-150,588	-153,142	-138,039	-146,022	-149,386	-151,912	-155,654	-159,117	-162,532	-165,135	-167,935	-170,913	-173,919	-177,056	-179,911	-184,164	-186,402	-188,562	-189,956	-191,698	-193,536	-195,619	-197,687	-199,779	-201,890	-203,512	-205,915	-207,382	-209,411	-211,591	-213,691	-215,712	-218,242	-220,659	-223,034	-225,354	-228,266	-230,907	-234,061	-237,020	-240,298	-244,307	-247,940
株主資本	37,950	36,254	37,349	36,132	34,591	33,687	33,465	35,480	36,504	34,319	46,528	41,728	38,213	35,605	31,983	28,667	25,847	22,341	19,640	16,770	13,885	10,865	8,165	3,992	1,827	2,650	2,361	2,708	1,295	247	2,651	625	-1,444	18,810	28,328	61,207	59,489	57,551	55,295	53,236	50,725	48,710	46,803	44,719	42,117	40,274	37,571	34,807	32,061	28,094	24,752
有利子負債合計	6,682	6,593	6,503	6,414	6,322	6,229	6,135	6,042	5,947	5,851	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-9,704	-7,859	-9,337	-3,763	1,244	1,291	-1,899	946	1,529	-808	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	17.61	18.19	17.41	17.75	18.28	18.49	18.33	17.03	16.29	17.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-					-				-					-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Astrotech Corporation【ASTC】 業績推移・財務諸表

Astrotech Corporation【ASTC】業績推移・財務諸表