Clarus Corporation【CLAR】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	1,655	1,677	2,400	41,644	43,423	14,287	5,111	4,127	2,054	4,394	4,478	4,385	4,605	42,793	31,034	26,843	34,409	26,273	88,401	86,335	88,268	95,955	94,738	73,581	63,433	1,672	1,856	2,196	2,571	3,005	2,486	2,522	1,969	1,851	1,703	12,796	21,538	17,027	17,789	6,525	6,782	10,170	19,465	16,451	13,888	10,365	12,061	10,310	11,315	8,024	11,324	47,484	46,221	36,399	45,359	41,315
現金 + 有価証券	1,655	1,677	2,400	41,644	43,423	14,287	5,111	4,127	2,054	4,394	4,478	4,385	4,605	42,793	31,034	26,843	34,409	26,273	88,401	86,335	88,268	95,955	94,738	73,581	63,433	1,672	1,856	2,196	2,571	3,005	2,486	2,522	1,969	1,851	1,703	12,796	21,538	17,027	17,789	6,525	6,782	10,170	19,465	16,451	13,888	10,365	12,061	10,310	11,315	8,024	11,324	47,484	46,221	36,399	45,359	41,315
売掛金	17,793	28,435	22,718	29,815	19,676	33,932	30,925	35,810	31,302	44,022	40,316	44,279	28,709	44,113	38,734	35,617	25,154	30,115	26,774	27,014	20,835	27,298	23,232	24,828	22,780	35,414	35,817	36,252	32,461	39,295	35,943	37,634	32,545	41,717	41,628	38,834	23,895	42,582	50,475	49,788	51,235	68,045	66,180	69,530	70,560	76,468	66,553	68,230	53,445	72,601	53,971	51,954	43,721	54,337	43,678	42,764
商品及び製品	44,483	45,178	47,137	45,472	53,039	65,038	60,664	55,142	56,715	57,193	54,054	51,902	57,090	67,914	64,481	60,276	62,230	54,280	51,496	46,186	46,828	45,250	45,410	43,526	54,812	66,982	58,138	53,122	61,157	60,840	64,933	62,091	73,024	73,535	73,432	69,084	72,514	64,897	68,356	69,980	82,656	118,706	129,354	152,718	153,056	155,206	147,072	145,756	148,963	140,460	91,409	88,630	91,456	93,147	82,278	87,483
流動資産合計	68,282	80,112	76,997	120,398	121,033	118,265	104,542	102,481	97,878	112,665	106,381	108,353	143,046	162,332	158,560	151,817	144,137	186,752	182,382	175,204	171,026	170,812	166,945	144,981	143,080	106,484	99,444	96,010	100,908	107,545	108,501	107,492	112,413	122,274	120,872	126,921	122,697	129,582	142,122	138,819	154,050	210,684	226,946	251,795	250,861	257,485	238,619	237,350	225,260	230,684	299,745	196,964	188,787	191,573	177,780	178,341
有形固定資産	15,410	14,731	14,019	14,882	15,182	16,159	17,508	17,534	17,937	17,410	17,401	17,211	16,590	13,810	13,760	13,647	13,558	11,626	10,790	10,842	11,070	11,218	11,055	10,898	11,081	24,319	24,345	24,383	23,703	22,971	23,401	23,163	23,007	22,640	22,919	22,781	22,720	22,691	26,956	27,027	27,495	32,444	42,826	43,168	42,916	42,140	43,010	42,197	41,919	41,131	16,587	16,345	17,029	17,171	17,606	17,845
固定資産合計	149,941	148,453	150,730	149,970	150,436	192,872	216,244	214,923	212,969	215,138	215,042	214,912	181,465	167,998	156,953	149,658	153,229	77,304	46,211	46,263	44,656	44,541	43,512	43,050	43,350	109,309	108,005	107,224	106,348	104,551	104,627	104,669	104,291	102,674	109,393	108,195	108,036	138,256	138,569	140,736	140,159	361,059	404,881	409,287	387,150	370,456	279,526	277,409	272,736	266,542	195,593	180,012	180,613	183,765	116,314	114,496
総資産	218,223	228,565	227,727	270,368	271,469	311,137	320,786	317,404	310,847	327,803	321,423	323,265	324,511	330,330	315,513	301,475	297,366	264,056	228,593	221,467	215,682	215,353	210,457	188,031	186,430	215,793	207,449	203,234	207,256	212,096	213,128	212,161	216,704	224,948	230,265	235,116	230,733	267,838	280,691	279,555	294,209	571,743	631,827	661,082	638,011	627,941	518,145	514,759	497,996	497,226	495,338	376,976	369,400	375,338	294,094	292,837
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,488	34,098	31,476	23,640	27,052	25,252	24,639	28,864	20,015	12,772	9,533	12,677	11,873	15,893
一年内返済予定の長期借入金	291	705	673	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	20,654	20,134	17,017	16,137	16,338	49,371	26,237	23,458	25,165	33,650	29,259	25,932	60,485	46,043	32,540	24,537	24,205	38,387	21,446	19,522	40,611	43,444	40,607	19,732	21,048	23,534	19,784	20,046	23,112	21,793	21,740	20,482	28,373	28,275	24,564	19,905	23,247	33,646	39,621	36,661	48,378	67,629	72,983	78,221	69,173	61,326	64,595	60,623	57,890	63,865	170,934	36,073	32,891	36,002	36,037	40,031
長期借入金	30,670	39,768	37,397	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	31,566	40,600	38,536	16,456	18,774	18,108	46,543	48,751	42,792	48,783	44,914	51,195	23,957	24,163	25,780	25,265	25,418	28,116	31,144	31,377	9,480	9,252	9,042	8,990	9,115	36,744	24,683	18,590	20,176	26,309	25,183	22,110	20,391	27,849	24,509	33,702	27,926	38,905	36,476	32,407	30,651	235,517	188,676	199,755	195,812	203,526	161,442	161,244	150,133	142,091	32,284	30,528	29,226	30,862	24,964	23,516
総負債	52,220	60,734	55,553	32,593	35,112	67,479	72,780	72,209	67,957	82,433	74,173	77,127	84,442	70,206	58,320	49,802	49,623	66,503	52,590	50,899	50,091	52,696	49,649	28,722	30,163	60,278	44,467	38,636	43,288	48,102	46,923	42,592	48,764	56,124	49,073	53,607	51,173	72,551	76,097	69,068	79,029	303,146	261,659	277,976	264,985	264,852	226,037	221,867	208,023	205,956	203,218	66,601	62,117	66,864	61,001	63,547
資本金及び資本剰余金	401,459	402,131	402,718	465,787	466,515	470,954	473,631	474,001	475,116	476,945	477,893	478,395	479,073	482,284	482,988	483,502	484,118	484,481	483,701	483,737	483,852	483,894	483,928	483,961	484,270	484,836	485,288	485,787	486,443	487,822	488,407	489,192	490,779	491,549	492,356	492,969	494,796	511,335	513,983	515,753	518,985	577,382	663,000	666,493	670,590	677,124	679,343	680,677	682,247	688,882	691,202	692,385	694,198	696,025	697,596	699,065
利益剰余金	-237,821	-236,814	-233,286	-230,696	-232,604	-231,878	-231,334	-234,366	-236,634	-237,940	-237,204	-238,531	-243,514	-223,111	-223,197	-224,872	-230,319	-278,438	-299,168	-303,181	-306,352	-308,328	-309,717	-311,172	-314,826	-316,409	-310,390	-309,987	-310,764	-307,378	-304,577	-301,536	-302,978	-300,235	-288,592	-289,300	-292,757	-292,393	-286,100	-281,206	-280,148	-276,463	-263,342	-258,963	-256,130	-254,313	-336,843	-336,175	-339,196	-341,396	-350,739	-329,811	-336,261	-340,377	-406,857	-413,060
株主資本	166,003	167,831	172,174	237,775	236,357	243,658	248,006	245,195	242,890	245,370	247,250	246,138	240,069	260,124	257,193	251,673	247,743	197,553	176,003	170,568	165,591	162,657	160,808	159,309	156,267	155,515	162,982	164,598	163,968	163,994	166,205	169,569	167,940	168,824	181,192	181,509	179,560	195,287	204,594	210,487	215,180	268,597	370,168	383,106	373,026	363,089	292,108	292,892	289,973	291,270	292,120	310,375	307,283	308,474	233,093	229,290
有利子負債合計	30,961	40,473	38,070	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	29,306	38,796	35,670	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	18.65	24.12	22.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Clarus Corporation【CLAR】 業績推移・財務諸表

Clarus Corporation【CLAR】業績推移・財務諸表