Cadiz, Inc.【CDZI】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	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
現金同等物	2,980	3,452	11,370	6,861	4,016	1,373	1,685	11,051	7,219	5,141	11,887	7,450	5,311	3,365	16,206	13,548	10,606	6,395	2,690	2,103	5,918	3,893	12,172	9,407	19,434	16,055	13,030	8,577	20,237	17,667	12,558	16,235	19,481	15,272	15,682	10,518	5,568	7,502	7,290	18,671	11,186	18,575	10,965	18,819	13,239	6,957	9,997	26,277	19,237	13,306	4,502	19,212	10,102	3,326	17,292	21,569
現金 + 有価証券	2,980	3,452	11,370	6,861	4,016	1,373	1,685	11,051	7,219	5,141	11,887	7,450	5,311	3,365	16,206	13,548	10,606	6,395	2,690	2,103	5,918	3,893	12,172	9,407	19,434	16,055	13,030	8,577	20,237	17,667	12,558	16,235	19,481	15,272	15,682	10,518	5,568	7,502	7,290	18,671	11,186	18,575	10,965	18,819	13,239	6,957	9,997	26,277	19,237	13,306	4,502	19,212	10,102	3,326	17,292	21,569
売掛金	24	144	139	137	166	372	260	44	89	356	291	301	243	530	239	69	95	283	187	38	58	66	39	84	50	56	36	38	106	106	38	59	108	93	49	76	138	96	55	18	66	83	270	124	154	546	454	225	880	410	904	1,581	1,619	3,243	4,586	4,968
商品及び製品	-	-	-	-	-	316	-	147	298	217	-	111	205	68	-	105	184	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	335	-	-	1,165	2,128	2,106	2,756	4,497	4,346	3,020	3,052
流動資産合計	3,740	4,334	12,113	8,778	5,696	3,271	2,349	11,912	8,093	6,185	12,528	8,399	6,162	4,446	16,791	14,441	11,426	7,171	3,186	2,703	6,307	7,414	15,602	10,154	20,000	16,636	13,477	9,317	20,947	18,308	13,004	16,946	20,161	15,888	16,117	11,226	6,335	8,233	8,036	19,507	12,487	20,844	13,214	21,001	15,591	9,917	12,435	29,457	23,183	16,626	8,020	24,542	17,224	12,005	25,786	30,589
有形固定資産	39,990	40,822	41,886	42,458	43,667	44,196	44,074	44,010	43,946	43,883	43,820	43,756	43,707	43,655	43,640	43,596	43,952	44,546	44,474	44,401	44,328	44,255	44,182	44,239	44,659	44,724	45,269	45,780	46,019	46,302	46,619	46,923	47,356	47,590	49,947	51,626	52,447	52,682	53,481	53,704	76,098	77,579	78,890	79,381	80,509	80,771	84,138	85,199	85,439	85,536	87,217	87,045	87,034	86,760	88,362	92,105
固定資産合計	44,168	44,987	45,885	46,655	48,019	48,222	48,169	52,204	52,055	51,793	51,646	51,798	51,695	51,527	51,421	51,591	51,858	52,355	52,230	51,802	51,815	51,599	51,497	51,825	52,217	52,253	53,028	53,552	53,762	54,016	56,305	56,983	57,365	57,631	60,607	62,845	64,597	65,141	66,327	70,042	89,156	99,263	99,279	98,736	98,506	94,205	98,352	98,090	97,674	97,829	99,354	100,965	100,888	100,548	108,708	114,987
総資産	47,908	49,321	57,998	55,433	53,715	51,493	50,518	64,116	60,148	57,978	64,174	60,197	57,857	55,973	68,212	66,032	63,284	59,526	55,416	54,505	58,122	59,013	67,099	61,979	72,217	68,889	66,505	62,869	74,709	72,324	69,309	73,929	77,526	73,519	76,724	74,071	70,932	73,374	74,363	89,549	101,643	120,107	112,493	119,737	114,097	104,122	110,787	127,547	120,857	114,455	107,374	125,507	118,112	112,553	134,494	145,576
買掛金	891	863	1,069	855	756	2,092	957	508	370	963	833	87	222	584	302	615	624	553	309	504	246	659	439	853	642	418	411	1,168	649	1,086	225	1,038	1,086	666	194	961	1,075	438	548	177	117	579	286	1,095	633	462	1,107	1,404	1,163	1,626	1,245	2,700	1,901	1,787	2,261	2,107
一年内返済予定の長期借入金	12	8	4	-	-	11	11	11	11	11	11	11	11	11	11	35,441	36,194	36,933	49	49	167	42,564	170	1,503	1,398	1,378	1,408	57	57	58	59	60	53	42	31	20	17	54	51	47	43	134	107	82	57	148	140	131	128	193	182	171	155	138	120	101
流動負債合計	1,932	1,789	2,443	2,582	4,407	5,473	2,363	2,288	1,231	2,198	2,582	1,282	1,421	1,491	1,893	37,389	38,773	39,272	2,023	2,932	1,577	47,134	4,562	3,095	7,839	9,035	6,487	3,764	3,206	3,152	4,142	3,116	3,474	2,601	4,805	4,548	4,190	3,108	3,135	2,316	2,341	4,667	2,513	4,006	3,586	2,782	5,639	5,429	5,768	5,930	5,835	8,574	9,117	8,845	14,406	13,988
長期借入金	49,080	50,517	52,032	53,572	55,146	56,831	63,250	83,925	85,460	87,090	96,417	98,404	100,409	102,537	104,384	71,086	72,585	73,186	108,218	100,983	109,285	67,846	102,374	101,847	117,842	120,929	123,768	126,782	129,937	133,287	136,246	136,716	137,988	141,409	137,565	72,397	73,739	75,225	78,596	78,921	82,476	45,929	46,477	47,029	47,606	48,353	48,950	36,620	36,924	37,394	37,711	54,229	54,724	55,699	56,708	57,713
固定負債合計	50,883	52,261	53,625	55,223	56,199	57,581	64,923	85,598	87,133	88,763	98,090	100,077	102,082	104,210	106,057	72,759	74,258	74,859	109,891	116,539	123,253	82,107	116,854	116,559	135,045	136,145	138,717	141,999	145,441	149,081	151,407	152,231	153,820	157,561	154,037	89,210	90,922	92,782	96,529	100,285	104,367	68,321	69,371	70,125	71,253	69,401	70,925	61,296	62,455	60,870	61,572	80,322	81,423	83,009	86,127	87,553
総負債	52,815	54,050	56,068	57,805	60,606	63,054	67,286	87,886	88,364	90,961	100,672	101,359	103,503	105,701	107,950	110,148	113,031	114,131	111,914	119,471	124,830	129,241	121,416	119,654	142,884	145,180	145,204	145,763	148,647	152,233	155,549	155,347	157,294	160,162	158,842	93,758	95,112	95,890	99,664	102,601	106,708	72,988	71,884	74,131	74,839	72,183	76,564	66,725	68,223	66,800	67,407	88,896	90,540	91,854	100,533	101,541
資本金及び資本剰余金	284,625	288,908	300,317	300,463	300,528	300,594	301,193	301,630	301,645	301,675	304,140	304,170	304,201	304,685	319,781	320,245	320,604	321,711	327,034	327,361	331,264	332,919	355,554	359,423	360,001	360,369	365,036	366,812	381,800	382,069	383,768	397,881	407,031	407,600	419,479	502,423	502,723	508,880	514,112	532,305	551,854	613,326	614,008	626,181	626,604	627,095	637,519	676,074	676,238	679,460	679,815	684,574	685,695	686,880	710,055	730,987
利益剰余金	-289,532	-293,637	-298,387	-302,835	-307,419	-312,155	-317,961	-325,400	-329,861	-334,658	-340,638	-345,332	-349,847	-354,413	-359,519	-364,361	-370,351	-376,316	-383,532	-392,327	-397,972	-403,147	-409,871	-417,098	-430,668	-436,660	-443,735	-449,706	-455,738	-461,978	-470,008	-479,299	-486,799	-494,243	-501,597	-522,111	-526,904	-531,397	-539,414	-545,358	-556,920	-566,208	-573,400	-580,577	-587,348	-595,158	-603,298	-615,254	-623,606	-631,807	-639,850	-647,965	-658,125	-666,183	-676,096	-686,954
株主資本	-4,907	-4,729	1,930	-2,372	-6,891	-11,561	-16,768	-23,770	-28,216	-32,983	-36,498	-41,162	-45,646	-49,728	-39,738	-44,116	-49,747	-54,605	-56,498	-64,966	-66,708	-70,228	-54,317	-57,675	-70,667	-76,291	-78,699	-82,894	-73,938	-79,909	-86,240	-81,418	-79,768	-86,643	-82,118	-19,687	-24,180	-22,516	-25,301	-13,052	-5,065	47,119	40,609	45,606	39,258	31,939	34,223	60,822	52,634	47,655	39,967	36,611	27,572	20,699	33,961	44,035
有利子負債合計	49,092	50,525	52,036	53,572	55,146	56,842	63,261	83,936	85,471	87,101	96,428	98,415	100,420	102,548	104,395	106,527	108,779	110,119	107,641	101,032	109,452	110,410	102,544	103,350	119,240	122,307	125,176	126,839	129,994	133,345	136,305	136,776	138,041	141,451	137,596	72,417	73,756	75,279	78,647	78,968	82,519	46,063	46,584	47,111	47,663	48,501	49,090	36,751	37,052	37,587	37,893	54,400	54,879	55,837	56,828	57,814
純有利子負債	46,112	47,073	40,666	46,711	51,130	55,469	61,576	72,885	78,252	81,960	84,541	90,965	95,109	99,183	88,189	92,979	98,173	103,724	104,951	98,929	103,534	106,517	90,372	93,943	99,806	106,252	112,146	118,262	109,757	115,678	123,747	120,541	118,560	126,179	121,914	61,899	68,188	67,777	71,357	60,297	71,333	27,488	35,619	28,292	34,424	41,544	39,093	10,474	17,815	24,281	33,391	35,188	44,777	52,511	39,536	36,245
DEレシオ（％）	-1000.45	-1068.41	2696.17	-2258.52	-800.26	-491.67	-377.27	-353.12	-302.92	-264.08	-264.2	-239.09	-220.0	-206.22	-262.71	-241.47	-218.66	-201.66	-190.52	-155.52	-164.08	-157.22	-188.79	-179.19	-168.74	-160.32	-159.06	-153.01	-175.81	-166.87	-158.05	-167.99	-173.05	-163.26	-167.56	-367.84	-305.03	-334.34	-310.85	-605.03	-1629.2	97.76	114.71	103.3	121.41	151.86	143.44	60.42	70.4	78.87	94.81	148.59	199.04	269.76	167.33	131.29
運転資本	-	-	-	-	-		-				-				-			-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-		-	-

Cadiz, Inc.【CDZI】 業績推移・財務諸表

Cadiz, Inc.【CDZI】業績推移・財務諸表