Aviat Networks, Inc.【AVNW】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	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
現金同等物	87,600	84,300	90,500	96,000	85,100	94,800	92,900	90,000	79,300	64,700	47,500	42,400	38,700	35,000	34,700	35,800	39,500	39,700	30,479	31,750	34,978	39,910	36,569	40,005	42,481	38,875	37,764	28,706	31,826	36,315	32,201	34,740	38,323	39,461	41,872	36,479	43,300	46,064	48,198	47,540	42,553	31,473	37,104	21,797	21,554	22,666	22,521	35,741	46,192	58,479	64,934	52,176	53,494	51,679
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	222	230	229	240	264	265	276	276	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,893	1,252	2	-	2	-	-	988	-	-	-	-
現金 + 有価証券	87,600	84,300	90,500	96,000	85,100	94,800	92,900	90,000	79,300	64,700	47,500	42,400	38,700	35,000	34,700	35,800	39,500	39,700	30,701	31,980	35,207	40,150	36,833	40,270	42,757	39,151	37,764	28,706	31,826	36,315	32,201	34,740	38,323	39,461	41,872	36,479	43,300	46,064	48,198	47,540	42,553	31,473	47,997	23,049	21,556	22,666	22,523	35,741	46,192	59,467	64,934	52,176	53,494	51,679
売掛金	-	-	-	-	-	-	-	-	-	-	-	84,500	81,000	69,100	88,200	88,300	76,400	65,700	63,449	49,697	56,201	45,177	45,945	43,635	43,098	38,459	43,068	50,874	48,624	45,622	51,937	43,198	44,387	48,148	44,661	45,027	49,450	47,564	48,135	59,438	69,074	76,150	73,168	72,471	91,371	88,458	101,653	94,497	149,919	138,366	158,013	169,002	166,689	178,036
商品及び製品	50,000	42,300	49,700	56,800	52,900	56,400	40,500	35,000	33,500	36,800	35,100	43,300	35,500	38,500	32,900	34,400	32,600	33,000	27,293	24,074	20,433	20,338	21,794	23,143	24,556	22,087	21,290	8,682	8,593	10,309	8,573	11,111	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	331,800	303,600	315,300	304,600	302,100	301,800	276,800	274,300	263,800	246,300	222,400	223,600	209,300	189,400	195,800	196,500	179,400	163,300	140,414	127,581	133,119	128,767	124,585	123,863	128,243	121,344	123,466	125,306	127,084	126,071	125,997	125,967	130,326	137,394	139,950	137,958	156,375	164,284	170,239	183,686	195,047	196,606	206,401	196,955	223,525	236,504	237,704	244,410	366,961	362,458	405,223	427,262	422,907	456,604
有形固定資産	22,200	22,000	21,700	21,700	21,500	22,700	25,300	28,800	31,300	30,300	29,800	28,700	27,500	25,400	24,300	22,500	21,200	19,400	18,162	18,130	16,836	15,713	16,406	16,934	16,931	16,915	17,179	16,889	17,016	16,849	17,255	17,478	17,800	17,602	16,911	16,562	13,451	12,563	11,701	10,676	10,010	9,522	8,887	11,923	11,416	10,570	9,452	9,035	9,441	6,398	9,480	11,883	14,057	15,633
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,515	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	33,300	26,200	25,500	25,000	24,500	25,300	27,300	31,500	34,000	33,100	32,800	34,200	33,100	30,700	33,600	31,500	29,900	28,200	25,697	25,245	23,799	22,757	27,991	28,351	31,967	32,540	32,595	33,885	34,100	41,132	43,196	50,366	49,493	42,367	39,851	38,815	37,001	126,292	127,414	125,233	122,076	123,076	117,503	129,773	125,763	128,158	126,792	125,889	133,146	127,885	130,000	163,595	171,204	171,733
総資産	365,100	329,800	340,800	329,600	326,600	327,100	304,100	305,800	297,800	279,400	255,200	257,800	242,400	220,100	229,400	228,000	209,300	191,500	166,111	152,826	156,918	151,524	152,576	152,214	160,210	153,884	156,061	159,191	161,184	167,203	169,193	176,333	179,819	179,761	179,801	176,773	193,376	290,576	297,653	308,919	317,123	319,682	323,904	326,728	349,288	364,662	364,496	370,299	500,107	490,343	535,223	590,857	594,111	628,337
買掛金	61,700	42,300	55,000	51,600	58,800	42,400	40,800	50,600	50,000	45,700	39,600	47,700	45,600	37,400	46,600	48,700	40,400	34,400	33,217	29,296	31,962	29,816	33,606	34,443	33,098	31,661	30,878	33,336	34,777	34,165	35,605	31,834	38,344	38,434	31,995	31,720	37,623	37,247	32,405	39,378	43,515	40,634	42,394	48,236	59,750	61,670	60,141	61,767	67,382	64,557	92,854	104,926	124,142	137,730
一年内返済予定の長期借入金	-	-	4,100	4,100	4,100	4,100	9,800	8,800	6,000	6,000	6,000	6,000	9,000	9,000	9,000	-	-	-	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,395	2,395	2,396	2,395	3,719	3,719
流動負債合計	183,400	161,600	169,700	155,400	152,100	147,200	130,700	131,100	131,400	135,700	126,000	141,700	133,200	127,200	128,600	127,400	113,300	103,500	99,947	88,069	90,862	85,160	86,018	85,835	87,521	82,529	86,468	83,171	83,853	85,365	82,211	88,317	93,550	96,023	93,970	84,077	91,758	93,666	96,369	103,240	107,095	105,656	104,479	110,880	124,481	133,220	130,061	129,213	183,714	171,138	218,857	248,197	252,290	282,094
長期借入金	-	-	3,800	8,800	7,700	6,700	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47,151	46,552	45,954	80,980	71,134	70,204
固定負債合計	8,900	8,700	12,700	16,700	16,900	25,700	19,400	24,800	28,500	14,800	13,900	19,800	17,700	16,100	16,900	18,200	19,000	17,900	12,707	11,810	11,675	11,516	12,218	11,958	11,777	12,106	12,077	13,696	14,004	14,231	15,466	18,042	17,802	16,795	17,150	16,799	17,055	17,189	17,949	17,767	17,136	16,696	17,672	16,426	16,311	16,088	14,337	14,936	62,457	60,698	60,481	95,548	92,234	90,127
総負債	192,300	170,300	182,400	172,100	169,000	172,900	150,100	155,900	159,900	150,500	139,900	161,500	150,900	143,300	145,500	145,600	132,300	121,400	112,654	99,879	102,537	96,676	98,236	97,793	99,298	94,635	98,545	96,867	97,857	99,596	97,677	106,359	111,352	112,818	111,120	100,876	108,813	110,855	114,318	121,007	124,231	122,352	122,151	127,306	140,792	149,308	144,398	144,149	246,171	231,836	279,338	343,745	344,524	372,221
資本金及び資本剰余金	793,100	794,600	795,900	797,400	798,900	800,800	802,400	804,100	805,600	806,400	807,000	808,200	808,600	809,300	809,840	810,300	810,700	811,200	811,654	812,115	812,605	813,173	813,786	814,367	814,951	815,490	816,480	816,536	815,446	815,475	815,250	814,167	813,921	814,040	814,391	815,257	817,098	818,267	819,051	819,823	820,903	822,088	823,371	824,899	826,926	828,525	830,163	832,177	856,860	858,354	860,197	861,150	863,045	865,037
利益剰余金	-618,600	-631,400	-634,600	-635,900	-638,100	-643,400	-645,100	-650,900	-664,500	-674,400	-689,200	-707,800	-711,100	-723,300	-717,500	-718,700	-724,400	-732,300	-747,381	-748,010	-746,332	-746,731	-748,204	-748,861	-743,790	-746,413	-746,359	-741,487	-739,176	-734,837	-730,998	-730,944	-732,615	-731,884	-730,741	-724,805	-718,164	-623,433	-620,602	-615,920	-610,004	-603,975	-599,442	-602,188	-596,142	-591,253	-587,914	-583,909	-581,019	-577,601	-578,513	-590,392	-585,897	-582,369
株主資本	172,800	159,500	158,400	157,500	157,600	154,200	154,000	149,900	137,900	128,900	115,300	96,300	91,500	76,800	83,900	82,400	77,000	70,100	53,457	52,947	54,381	54,848	54,340	54,421	60,912	59,249	57,516	62,324	63,327	67,607	71,516	69,974	68,467	66,943	68,681	75,897	84,563	179,721	183,335	187,912	192,892	197,330	201,753	199,422	208,496	215,354	220,098	226,150	253,936	258,507	255,885	247,112	249,587	256,116
有利子負債合計	-	-	7,900	12,900	11,800	10,800	9,800	8,800	6,000	6,000	6,000	6,000	9,000	9,000	9,000	-	-	-	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,546	48,947	48,350	83,375	74,853	73,923
純有利子負債	-	-	-82,600	-83,100	-73,300	-84,000	-83,100	-81,200	-73,300	-58,700	-41,500	-36,400	-29,700	-26,000	-25,700	-	-	-	-21,701	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,354	-10,520	-16,584	31,199	21,359	22,244
DEレシオ（％）	-	-	4.99	8.19	7.49	7.0	6.36	5.87	4.35	4.65	5.2	6.23	9.84	11.72	10.73	-	-	-	16.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.51	18.93	18.9	33.74	29.99	28.86
運転資本	-	-	-	-	-	-	-	-	-	-	-																						-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Aviat Networks, Inc.【AVNW】 業績推移・財務諸表

Aviat Networks, Inc.【AVNW】業績推移・財務諸表