Build-A-Bear Workshop, Inc.【BBW】業績推移・財務諸表

（単位：千ドル）	2Q12	3Q12	4Q12	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q16	1Q17	2Q17	3Q17	4Q17	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	4Q25
現金同等物	34,742	25,106	46,367	33,501	26,450	22,145	45,171	40,826	28,061	13,802	44,665	41,903	41,762	40,451	65,389	54,679	41,813	37,146	45,196	30,778	10,156	11,780	32,483	35,627	12,568	10,920	30,445	18,881	20,398	8,631	17,894	20,238	14,965	6,167	28,395	23,477	25,274	25,809	34,840	45,931	51,136	48,501	32,845	26,093	14,437	12,023	42,198	32,819	32,642	24,800	44,327	38,233	25,163	28,955	27,758
現金 + 有価証券	34,742	25,106	46,367	33,501	26,450	22,145	45,171	40,826	28,061	13,802	44,665	41,903	41,762	40,451	65,389	54,679	41,813	37,146	45,196	30,778	10,156	11,780	32,483	35,627	12,568	10,920	30,445	18,881	20,398	8,631	17,894	20,238	14,965	6,167	28,395	23,477	25,274	25,809	34,840	45,931	51,136	48,501	32,845	26,093	14,437	12,023	42,198	32,819	32,642	24,800	44,327	38,233	25,163	28,955	27,758
商品及び製品	46,156	56,258	51,860	45,584	47,029	54,885	46,904	37,824	48,134	56,671	50,248	44,059	43,463	45,712	51,939	51,170	50,359	55,591	53,877	53,982	55,463	59,398	51,885	53,315	58,403	61,952	53,136	49,423	47,833	57,309	58,356	56,004	62,081	66,205	53,381	53,238	55,509	51,501	46,947	43,754	47,342	61,912	71,809	77,366	87,722	88,339	70,485	66,489	66,329	64,466	63,499	64,024	66,977	70,774	69,775
流動資産合計	115,669	114,523	124,378	99,661	92,487	95,807	116,706	97,695	96,445	95,859	121,755	106,443	106,119	109,493	145,778	129,739	115,744	119,110	128,731	110,270	88,816	93,717	110,044	105,495	92,827	94,118	110,229	88,765	90,610	95,750	99,798	93,619	92,649	88,949	98,750	88,084	92,497	90,687	100,193	107,763	115,967	134,387	129,998	127,733	130,406	126,635	147,431	126,118	123,989	116,766	127,772	123,850	117,473	125,172	126,298
有形固定資産	81,225	78,965	77,445	74,771	73,518	73,754	71,459	68,048	68,273	69,562	70,163	65,596	63,185	61,031	62,766	59,223	58,439	60,090	67,741	68,886	69,872	71,984	74,924	73,246	75,667	76,718	77,751	76,410	76,157	73,343	66,368	65,357	64,191	65,954	65,855	61,626	58,085	55,421	52,973	50,417	48,161	48,221	48,966	46,691	46,689	46,264	50,759	50,385	50,435	51,914	55,262	53,897	53,303	54,498	59,761
固定資産合計	130,880	128,040	117,193	115,851	113,460	115,358	75,396	72,178	72,142	73,158	72,887	69,709	67,212	65,372	66,276	62,298	61,840	64,194	84,603	85,745	87,544	89,180	89,551	86,761	89,777	90,223	87,760	83,889	84,199	83,104	72,248	215,912	206,545	207,728	198,512	188,743	175,766	168,750	161,179	156,620	148,308	137,611	136,326	128,692	133,029	133,166	133,363	135,592	134,424	133,777	144,553	141,426	161,986	160,690	163,658
総資産	246,549	242,563	241,571	215,512	205,947	211,165	192,102	169,873	168,587	169,017	194,642	176,152	173,331	174,865	212,054	192,037	177,584	183,304	213,334	196,015	176,360	182,897	199,595	192,256	182,604	184,341	197,989	172,654	174,809	178,854	172,046	309,531	299,194	296,677	297,262	276,827	268,263	259,437	261,372	264,383	264,275	271,998	266,324	256,425	263,435	259,801	280,794	261,710	258,413	250,543	272,325	265,276	279,459	285,862	289,956
買掛金	33,280	38,544	41,032	22,741	24,253	35,151	38,984	25,918	33,897	33,517	34,977	20,384	25,447	28,369	38,107	23,504	23,140	29,927	42,551	27,812	22,404	26,242	27,861	21,921	17,016	16,855	18,942	12,965	15,046	18,179	22,551	20,887	16,734	18,390	15,680	22,905	23,267	14,527	17,901	19,438	16,028	25,830	21,849	19,930	29,086	19,514	10,286	13,686	15,598	11,961	16,170	14,793	17,542	18,403	16,538
流動負債合計	70,437	73,056	86,768	60,689	59,896	67,767	86,203	67,072	72,080	70,706	89,830	66,351	70,054	72,412	99,087	76,891	68,751	74,807	99,861	79,874	63,945	67,284	82,857	69,810	59,745	59,350	69,863	40,604	44,184	53,574	56,177	80,262	75,090	81,400	85,964	87,396	99,742	91,306	89,328	87,397	85,838	93,910	97,382	89,495	99,588	96,922	101,151	92,448	93,888	85,313	83,733	78,673	80,313	86,424	79,394
資本金及び資本剰余金	73,171	69,181	65,576	65,342	66,234	66,956	66,283	66,489	67,398	68,634	69,268	69,770	70,906	68,923	69,536	70,953	69,768	70,049	66,167	65,871	66,614	67,356	68,160	69,062	69,849	70,131	69,117	67,059	67,533	68,424	69,238	69,699	70,447	70,107	70,785	71,646	72,062	72,504	72,981	73,187	73,557	75,479	75,652	72,119	69,559	68,569	70,016	70,473	66,918	66,785	66,472	64,204	62,967	62,646	62,120
利益剰余金	81,969	82,823	73,832	72,817	65,266	61,012	24,537	24,550	18,332	16,978	22,425	27,450	23,147	24,967	36,787	43,609	42,981	44,047	43,218	45,823	41,522	43,362	43,679	47,022	45,488	46,422	49,760	55,904	53,811	47,517	37,094	30,861	29,637	23,763	29,925	8,720	-5,188	-3,528	6,942	17,322	24,157	30,080	30,501	38,872	36,690	40,865	61,375	50,676	52,965	57,182	75,272	76,290	74,737	77,738	89,516
株主資本	147,560	142,498	129,243	130,470	122,418	120,948	83,137	82,023	76,781	77,769	84,390	89,957	87,538	86,366	97,625	100,441	95,184	94,277	99,414	101,080	96,440	98,724	99,112	103,579	103,327	104,930	107,315	111,417	109,329	103,892	94,314	88,437	88,505	81,943	88,631	68,457	54,535	56,699	67,308	77,977	85,135	93,064	93,683	98,539	93,864	97,098	119,117	108,972	107,866	111,648	129,662	128,341	125,791	128,573	139,082

Build-A-Bear Workshop, Inc.【BBW】 業績推移・財務諸表

Build-A-Bear Workshop, Inc.【BBW】業績推移・財務諸表