Blue Bird Corporation【BLBD】業績推移・財務諸表

（単位：千ドル）	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	22,618	27,823	52,861	16,632	28,615	42,702	52,309	12,999	38,432	50,311	62,616	23,208	10,349	41,924	60,260	18,818	25,600	29,075	70,959	7,700	34,086	12,538	44,507	23,916	18,722	11,223	11,709	4,069	14,867	26,509	10,479	5,900	18,011	50,735	78,988	77,296	93,096	88,416	127,687	136,119	130,749	173,066
現金 + 有価証券	22,618	27,823	52,861	16,632	28,615	42,702	52,309	12,999	38,432	50,311	62,616	23,208	10,349	41,924	60,260	18,818	25,600	29,075	70,959	7,700	34,086	12,538	44,507	23,916	18,722	11,223	11,709	4,069	14,867	26,509	10,479	5,900	18,011	50,735	78,988	77,296	93,096	88,416	127,687	136,119	130,749	173,066
売掛金	13,048	33,815	13,746	12,406	6,067	19,754	20,315	18,952	6,871	34,180	10,148	6,279	12,190	22,569	24,067	10,274	8,272	40,229	10,537	5,918	7,082	13,694	7,623	4,902	6,502	10,451	9,967	6,140	11,203	13,004	12,534	9,125	13,635	11,429	12,574	11,107	11,425	34,006	59,099	13,996	15,786	21,108
商品及び製品	84,521	106,520	49,180	71,488	92,858	101,412	53,806	71,865	110,424	126,602	76,155	74,332	105,387	113,027	57,333	84,217	125,940	140,688	78,830	138,627	143,942	155,717	56,523	69,141	91,960	133,540	125,206	141,953	155,675	216,725	142,977	129,120	129,161	129,169	135,286	142,457	145,401	144,537	127,798	163,120	163,832	151,042
流動資産合計	129,149	175,121	128,897	113,524	140,693	180,255	140,146	110,143	163,042	223,167	160,447	113,799	140,809	191,831	149,843	124,163	171,436	222,028	172,091	164,098	198,367	191,408	116,896	106,147	124,325	162,196	156,073	164,206	194,617	266,139	174,476	157,957	172,047	200,709	236,063	243,345	269,417	275,697	323,379	330,858	328,419	360,673
有形固定資産	27,606	27,880	28,933	28,471	29,376	30,672	33,466	33,000	33,351	34,156	34,708	36,185	38,126	48,910	66,054	81,586	92,485	94,727	100,058	104,341	104,541	104,667	103,372	104,536	105,597	106,022	105,482	104,675	103,006	102,124	100,608	99,110	98,506	96,091	95,101	95,563	94,487	97,608	97,322	98,384	104,022	103,837
固定資産合計	132,507	132,501	139,006	137,445	138,666	129,997	137,720	147,683	146,286	143,613	135,369	135,038	136,406	139,707	157,587	173,542	183,934	186,350	193,322	196,836	197,733	198,647	200,519	201,606	201,658	200,749	199,947	199,842	203,295	197,031	191,650	193,648	192,302	189,302	181,703	187,933	187,065	192,373	201,515	204,364	215,279	214,777
総資産	261,656	307,622	267,903	250,969	279,359	310,252	277,866	257,826	309,328	366,780	295,816	248,837	277,215	331,538	307,430	297,705	355,370	408,378	365,413	360,934	396,100	390,055	317,415	307,753	325,983	362,945	356,020	364,048	397,912	463,170	366,126	351,605	364,349	390,011	417,766	431,278	456,482	468,070	524,894	535,222	543,698	575,450
買掛金	87,704	115,866	79,333	66,406	97,494	129,445	80,646	67,949	109,429	135,417	87,331	60,669	96,125	132,864	95,780	65,906	112,886	135,902	102,266	75,045	116,007	95,538	57,602	51,397	80,843	113,152	72,270	61,410	111,915	129,911	107,937	124,789	136,622	136,185	137,140	113,911	138,847	128,144	143,156	137,757	153,730	150,158
一年内返済予定の長期借入金	11,750	11,750	11,750	11,750	11,750	11,750	11,750	8,000	8,000	8,000	8,000	8,000	8,000	8,000	9,900	9,900	9,900	9,900	9,900	9,900	9,900	9,900	9,900	11,138	12,375	13,613	14,850	16,088	17,325	18,563	19,800	19,800	19,800	19,800	19,800	5,000	5,000	5,000	5,000	5,000	5,000	5,000
流動負債合計	133,318	169,721	133,415	111,984	150,860	187,826	130,521	110,378	154,122	190,355	138,756	102,624	138,234	181,043	148,857	115,895	174,135	207,072	169,682	134,236	173,531	152,104	111,648	108,999	135,824	172,208	124,782	112,325	168,941	186,727	164,774	184,317	198,367	217,689	229,620	187,797	219,767	197,574	235,973	229,427	226,646	228,579
長期借入金	206,514	204,177	176,596	173,150	170,900	142,577	140,366	148,720	146,858	145,028	143,224	141,418	139,608	137,797	132,239	179,976	177,729	175,479	173,226	170,973	-	-	164,204	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	273,931	271,747	255,718	260,515	247,654	221,477	234,319	240,566	237,399	236,057	215,570	211,529	208,933	194,972	186,909	261,521	258,825	262,492	263,542	294,554	287,632	299,879	258,997	252,984	242,747	237,548	263,894	213,260	201,393	254,456	199,970	176,484	167,100	161,878	148,148	167,904	130,927	133,213	129,357	126,090	126,660	125,024
資本金及び資本剰余金	14,320	14,791	15,887	17,146	17,565	40,297	50,771	51,995	59,212	60,760	45,418	45,888	38,747	72,362	70,023	80,433	81,889	83,189	84,271	84,302	87,408	88,930	88,910	89,171	91,078	92,169	96,170	171,150	172,191	172,814	173,103	173,592	174,313	176,290	177,861	187,159	191,216	193,869	185,977	187,379	191,985	195,872
利益剰余金	-164,534	-153,851	-135,345	-137,682	-136,288	-139,633	-128,856	-137,379	-134,631	-114,599	-100,055	-107,894	-106,058	-84,167	-69,235	-71,169	-71,842	-57,241	-45,649	-46,052	-46,691	-45,405	-33,464	-35,078	-35,697	-31,365	-33,753	-37,835	-49,982	-56,417	-79,512	-90,806	-83,676	-74,318	-55,700	-29,550	-3,527	25,184	-	18,686	24,715	52,230
株主資本	-145,593	-133,846	-121,230	-121,530	-119,155	-99,051	-86,974	-93,118	-82,193	-59,632	-58,510	-65,316	-69,952	-44,477	-28,336	-79,711	-77,590	-61,186	-67,811	-67,856	-65,063	-61,928	-53,230	-54,230	-52,588	-46,811	-32,656	38,463	27,578	21,987	1,382	-9,196	-1,118	10,444	39,998	75,577	105,788	137,283	159,564	179,705	190,392	221,847
有利子負債合計	218,264	215,927	187,168	184,900	182,650	154,327	152,116	156,720	154,858	153,028	151,224	149,418	147,608	145,797	142,139	189,876	187,629	185,379	183,126	180,873	9,900	9,900	174,104	11,138	12,375	13,613	14,850	16,088	17,325	18,563	19,800	19,800	19,800	19,800	19,800	5,000	5,000	5,000	5,000	5,000	5,000	5,000
純有利子負債	195,646	188,104	134,307	168,268	154,035	111,625	99,807	143,721	116,426	102,717	88,608	126,210	137,259	103,873	81,879	171,058	162,029	156,304	112,167	173,173	-24,186	-2,638	129,597	-12,778	-6,347	2,390	3,141	12,019	2,458	-7,946	9,321	13,900	1,789	-30,935	-59,188	-72,296	-88,096	-83,416	-122,687	-131,119	-125,749	-168,066
DEレシオ（％）	-149.91	-161.32	-154.39	-152.14	-153.29	-155.81	-174.9	-168.3	-188.41	-256.62	-258.46	-228.76	-211.01	-327.8	-501.62	-238.21	-241.82	-302.98	-270.05	-266.55	-15.22	-15.99	-327.08	-20.54	-23.53	-29.08	-45.47	41.83	62.82	84.43	1432.71	-215.31	-1771.02	189.58	49.5	6.62	4.73	3.64	3.13	2.78	2.63	2.25
運転資本

Blue Bird Corporation【BLBD】 業績推移・財務諸表

Blue Bird Corporation【BLBD】業績推移・財務諸表