Clearfield, Inc.【CLFD】業績推移・財務諸表

（単位：千ドル）	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	1Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	8,229	11,281	7,375	6,652	5,980	5,678	6,136	6,814	6,866	9,807	17,734	17,127	18,240	18,191	17,174	17,061	17,161	18,071	20,699	20,550	24,587	28,014	22,057	22,483	19,748	18,536	20,453	9,141	9,287	8,547	15,358	7,905	6,030	10,081	10,586	8,575	9,278	16,449	19,151	22,338	21,305	13,216	12,682	13,923	14,192	16,650	30,313	137,081	31,385	37,827	34,484	15,818	25,624	16,167	30,453	28,848	33,871
有価証券	3,141	1,849	3,878	4,282	5,837	9,107	10,003	8,443	8,039	5,992	3,340	5,981	7,027	6,632	6,894	7,858	7,945	7,925	8,746	8,394	7,392	5,527	7,930	5,813	5,737	5,937	5,385	6,285	8,486	8,930	8,490	17,048	14,638	13,524	14,523	14,708	11,093	10,582	9,125	9,957	10,864	10,374	10,373	739	3,894	5,802	117,538	19,984	130,726	130,286	128,352	127,089	98,195	114,825	82,561	83,142	83,358
現金 + 有価証券	11,370	13,130	11,253	10,934	11,817	14,785	16,139	15,257	14,905	15,799	21,074	23,108	25,267	24,823	24,068	24,919	25,106	25,996	29,445	28,944	31,979	33,541	29,987	28,296	25,485	24,473	25,838	15,426	17,773	17,478	23,848	24,954	20,669	23,605	25,110	23,284	20,372	27,032	28,276	32,296	32,170	23,590	23,055	14,662	18,086	22,452	147,851	157,065	162,111	168,113	162,836	142,907	123,819	130,992	113,014	111,990	117,229
売掛金	3,681	3,228	2,026	2,635	4,092	3,022	3,203	4,246	5,048	7,837	2,284	3,429	4,771	5,027	4,654	4,755	7,386	6,010	5,019	7,854	8,727	7,999	7,450	8,114	8,052	7,237	5,570	7,159	9,651	12,821	8,167	8,987	9,302	9,118	7,025	8,069	9,099	10,496	9,797	13,195	16,182	19,437	16,330	21,836	31,594	53,704	55,139	39,382	31,944	28,392	17,363	21,899	27,636	21,309	14,064	24,196	26,614
商品及び製品	2,197	2,757	2,528	3,077	3,000	2,971	3,625	3,742	4,966	5,626	5,127	4,855	5,298	5,390	5,359	5,164	6,734	7,182	6,943	8,102	8,106	8,373	8,714	9,970	9,338	8,453	8,140	10,879	9,688	10,050	9,626	8,273	9,424	9,012	10,630	11,688	14,881	14,408	13,687	14,627	20,979	27,524	43,574	60,918	69,341	82,208	89,705	100,838	105,003	98,055	94,613	83,985	74,869	66,766	59,224	56,084	53,753
流動資産合計	17,503	20,280	17,030	18,096	20,426	22,744	24,810	25,301	27,651	34,197	33,440	36,290	39,164	38,034	36,840	37,810	41,178	40,753	41,964	45,483	49,565	51,112	47,130	47,356	43,745	41,143	40,488	34,534	37,811	41,091	42,295	43,469	40,279	42,506	43,591	43,729	44,956	52,522	52,211	60,836	69,984	71,506	84,044	99,017	120,071	160,122	294,145	300,940	303,142	296,255	276,618	257,432	236,202	229,595	197,911	206,268	212,638
有形固定資産	910	986	930	924	934	1,107	1,293	1,565	1,581	1,796	1,735	1,783	2,332	2,462	3,997	5,258	5,628	5,689	5,551	5,377	5,560	5,780	5,904	6,024	5,511	5,434	5,201	5,053	4,907	4,744	4,592	4,412	4,470	5,413	5,682	5,563	5,354	5,109	5,002	4,749	4,925	4,997	6,574	8,701	9,567	18,229	19,730	21,088	21,318	21,527	22,870	22,434	21,487	23,953	23,717	25,166	19,742
投資有価証券	2,216	2,707	5,314	5,075	4,806	4,572	3,186	4,261	5,641	6,770	8,246	9,525	8,643	8,302	8,303	7,078	7,722	8,290	6,767	7,783	8,570	10,703	13,281	15,015	17,153	19,816	20,357	20,180	18,226	17,974	18,292	18,574	22,519	23,902	21,704	25,130	28,072	25,143	26,142	25,565	26,721	36,912	35,192	28,448	24,994	22,747	10,293	8,527	6,556	6,343	6,505	6,523	24,180	24,505	41,916	41,356	40,168
固定資産合計	7,069	9,035	11,621	11,390	11,103	13,888	12,177	12,711	12,739	10,419	11,088	12,394	11,510	11,351	11,189	9,959	16,212	16,873	15,234	16,081	17,071	19,482	22,195	24,049	25,719	28,350	28,681	35,789	33,632	33,137	33,188	33,199	37,143	39,381	39,572	43,477	45,906	42,774	43,976	42,980	44,073	54,404	53,720	60,951	57,876	69,006	57,652	56,455	58,059	59,262	59,011	57,971	81,893	85,680	105,319	104,589	102,072
総資産	25,483	30,302	29,582	30,411	32,464	37,740	38,280	39,579	41,973	46,413	46,264	50,467	53,007	51,847	52,027	53,028	57,390	57,627	57,199	61,565	66,636	70,595	69,325	71,405	69,465	69,494	69,170	70,323	71,444	74,228	75,484	76,668	77,423	81,888	83,163	87,206	90,863	95,297	96,187	103,817	114,057	125,911	137,764	159,968	177,947	229,128	351,797	357,395	361,201	355,517	335,629	315,403	318,095	315,275	303,230	310,857	314,710
買掛金	1,301	1,439	969	1,648	1,287	1,492	1,520	1,918	1,907	2,627	2,177	1,915	1,956	2,104	2,468	2,581	3,625	2,357	2,183	3,155	3,171	2,573	2,421	2,361	2,196	1,739	1,205	1,798	2,016	2,363	1,918	2,352	1,566	3,173	2,316	3,873	3,878	3,689	1,866	5,011	6,648	9,214	12,366	15,024	16,243	24,118	18,366	16,676	11,641	8,891	7,368	5,914	9,049	6,720	4,325	8,683	8,687
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,165	2,358
流動負債合計	3,503	4,011	2,077	2,660	2,700	3,016	2,797	3,340	4,362	6,314	3,901	6,558	7,108	5,101	3,881	4,496	6,147	5,037	3,680	5,742	6,551	7,345	4,443	5,044	4,333	4,243	2,747	3,934	4,106	4,980	4,552	4,811	4,095	6,607	5,280	8,387	8,817	10,414	7,768	11,888	15,714	20,471	22,077	25,345	30,693	51,694	45,322	40,050	36,913	29,004	24,954	26,376	28,170	24,352	18,728	30,496	35,888
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,072	-	-
固定負債合計	67	61	56	50	45	37	0	22	21	21	72	186	210	0	108	577	951	1,311	386	674	754	655	658	660	678	725	339	336	332	372	368	363	356	348	2,041	2,570	2,401	2,129	2,307	2,080	1,849	1,615	1,214	11,194	10,480	29,852	12,594	11,946	12,354	11,350	10,580	9,819	15,351	15,160	17,067	14,462	14,346
総負債	3,570	4,072	2,133	2,710	2,745	3,054	2,797	3,363	4,384	6,335	3,973	6,744	7,318	5,101	3,990	5,074	7,098	6,348	4,067	6,417	7,306	8,001	5,101	5,704	5,011	4,968	3,087	4,270	4,438	5,353	4,921	5,174	4,452	6,955	7,321	10,958	11,219	12,544	10,076	13,969	17,563	22,086	23,291	36,539	41,173	81,546	57,916	51,996	49,267	40,354	35,534	36,195	43,521	39,512	35,795	44,958	50,234
資本金及び資本剰余金	53,064	53,524	53,744	53,864	54,141	54,280	54,532	54,719	54,946	54,938	55,169	55,375	56,166	56,174	56,394	56,024	56,409	56,024	56,494	57,071	58,971	57,461	58,214	58,783	56,734	55,545	56,159	56,435	55,632	55,620	56,298	56,861	57,037	57,112	57,519	57,178	57,579	57,639	57,834	57,931	58,479	58,383	58,643	59,087	59,922	54,677	185,556	186,211	187,562	188,371	177,471	162,841	158,769	159,721	154,395	150,929	146,765
利益剰余金	-31,152	-27,296	-26,297	-26,165	-24,423	-19,595	-19,050	-18,504	-17,358	-14,861	-12,879	-11,653	-10,478	-9,428	-8,359	-8,070	-6,117	-4,746	-3,363	-1,924	358	5,132	6,009	6,916	7,720	8,980	9,923	9,617	11,373	13,254	14,264	14,632	15,933	17,820	18,321	19,069	22,064	25,113	28,277	31,917	38,015	45,441	55,830	65,067	77,812	94,803	109,058	119,422	124,640	127,336	122,148	116,237	115,790	114,962	113,057	114,384	115,990
株主資本	21,912	26,229	27,448	27,700	29,719	34,685	35,483	36,215	37,589	40,078	42,291	43,722	45,689	46,746	48,036	47,954	50,292	51,279	53,131	55,148	59,330	62,594	64,223	65,700	64,454	64,525	66,082	66,052	67,005	68,874	70,562	71,494	72,971	74,933	75,841	76,248	79,644	82,753	86,111	89,848	96,494	103,824	114,473	123,429	136,774	147,582	293,881	305,399	311,934	315,163	300,095	279,208	274,574	275,763	267,435	265,899	264,476
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,072	2,165	2,358
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-110,942	-109,825	-114,871
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.77	0.81	0.89
運転資本

Clearfield, Inc.【CLFD】 業績推移・財務諸表

Clearfield, Inc.【CLFD】業績推移・財務諸表