Commercial Vehicle Group, Inc.【CVGI】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	84,174	85,318	87,955	90,854	87,571	99,543	68,369	65,275	64,871	75,062	72,695	73,948	70,260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54,348	60,521	38,703	39,511	58,055	63,390	53,601	50,503	38,136	40,971	33,603	34,958	38,208	28,500	38,713	31,825	41,484	42,441	46,293	37,848	46,816	39,341	-	-	-
現金 + 有価証券	84,174	85,318	87,955	90,854	87,571	99,543	68,369	65,275	64,871	75,062	72,695	73,948	70,260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54,348	60,521	38,703	39,511	58,055	63,390	53,601	50,503	38,136	40,971	33,603	34,958	38,208	28,500	38,713	31,825	41,484	42,441	46,293	37,848	46,816	39,341	-	-	-
売掛金	131,955	138,007	130,297	147,473	157,210	131,155	114,573	121,024	137,223	130,506	119,069	137,773	150,412	147,605	139,912	157,155	154,618	143,194	130,240	135,102	116,375	104,914	97,793	113,827	123,641	128,282	108,595	141,823	150,606	151,196	134,624	159,016	157,882	153,200	115,099	123,293	102,800	128,600	151,100	186,000	202,100	192,100	174,500	210,400	219,300	178,300	152,600	171,900	173,500	159,900	133,900	145,100	138,700	127,200	118,700	119,500
商品及び製品	70,670	71,784	79,423	85,803	90,154	90,684	88,481	86,122	79,631	81,600	80,133	82,503	82,574	83,463	83,776	81,322	81,697	79,837	75,658	71,412	66,977	67,943	71,054	76,443	80,702	88,442	99,015	94,637	91,109	93,195	92,359	97,280	92,913	90,186	82,872	84,459	70,711	83,303	91,247	109,008	128,319	146,469	141,045	158,355	150,025	150,347	142,542	139,553	131,695	128,192	128,082	127,454	132,556	130,917	128,224	123,086
流動資産合計	297,234	304,098	306,982	337,277	347,634	338,493	286,250	291,059	296,817	301,891	287,613	310,180	319,225	321,744	309,272	336,783	346,843	352,586	308,277	315,388	319,010	318,738	308,948	325,809	271,033	281,891	274,646	292,753	300,370	316,053	314,724	331,901	333,686	306,575	255,972	279,850	250,556	278,583	310,537	355,223	392,998	392,101	370,676	429,892	416,903	383,188	339,575	373,027	369,777	364,240	327,742	356,196	346,220	346,263	303,300	293,451
有形固定資産	71,269	73,021	76,672	77,354	78,143	81,128	83,304	83,708	83,213	80,829	78,876	75,402	74,519	74,089	73,462	71,414	72,269	71,213	70,961	67,782	66,482	65,361	66,041	65,027	65,291	64,980	64,630	63,400	62,217	63,000	65,099	66,128	70,658	73,059	73,686	70,022	66,867	64,556	62,776	59,882	61,262	62,142	63,126	64,751	65,275	64,755	67,805	68,939	70,371	71,554	73,468	73,865	75,530	69,619	68,861	68,684
固定資産合計	94,975	96,695	99,902	99,817	100,572	124,582	153,415	154,022	154,548	151,378	144,828	139,932	136,819	131,757	132,741	129,007	126,371	121,224	128,402	121,406	119,417	119,635	119,817	120,347	120,759	118,896	109,742	106,889	100,918	98,917	103,406	121,694	126,640	164,876	179,854	151,338	150,432	148,534	143,836	136,663	136,957	137,091	137,017	135,896	139,669	138,262	130,693	124,813	130,713	131,802	155,472	153,049	156,976	149,078	121,273	126,372
総資産	392,209	400,793	406,884	437,094	448,206	463,075	439,665	445,081	451,365	453,269	432,441	450,112	456,044	453,501	442,013	465,790	473,214	473,810	436,679	436,794	438,427	438,373	428,765	446,156	391,792	400,787	384,388	399,642	401,288	414,970	418,130	453,595	460,326	471,451	435,826	431,188	400,988	427,117	454,373	491,886	529,955	529,192	507,693	565,788	556,572	521,450	470,268	497,840	500,490	496,042	483,214	509,245	503,196	495,341	424,573	419,823
買掛金	78,167	77,767	74,239	90,977	95,312	72,378	58,063	65,698	77,588	73,306	68,280	79,745	85,182	80,467	70,826	87,429	89,668	83,755	66,657	61,924	63,184	59,049	60,556	74,120	86,972	91,713	86,608	85,602	88,473	91,582	86,645	96,305	93,320	88,835	63,058	73,640	54,561	89,435	112,402	135,453	141,797	139,076	101,915	128,942	125,450	121,350	122,091	119,057	106,310	105,110	77,314	90,401	100,810	93,008	77,002	85,556
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66,337	3,195	3,184	3,191	3,199	3,208	3,217	9,102	3,229	3,238	3,335	3,256	3,268	2,444	2,435	2,429	2,430	7,500	8,438	9,375	10,313	8,750	9,844	10,938	16,399	17,260	18,331	15,313	16,406	17,500	2,969	8,438	13,906
流動負債合計	112,268	117,770	113,199	129,379	129,319	110,713	90,932	98,722	110,032	119,800	102,565	120,514	123,124	122,920	107,512	129,956	133,191	133,433	114,853	113,656	113,977	110,236	106,255	186,797	130,783	134,675	123,743	120,562	123,551	129,199	132,716	139,687	136,345	136,540	106,607	138,904	117,419	137,189	164,887	189,564	195,798	199,584	162,130	185,667	192,537	179,640	175,838	182,796	178,250	176,440	145,189	154,965	167,867	150,138	125,798	138,598
長期借入金	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	235,000	-	-	-	233,154	167,015	165,449	164,565	163,758	162,951	162,145	161,340	154,656	155,572	154,758	155,000	153,128	152,304	151,729	147,965	144,147	152,035	177,225	170,253	185,581	213,608	197,157	174,490	141,499	149,221	143,943	135,573	126,201	139,330	124,458	125,790	127,062	103,494
固定負債合計	274,829	273,496	280,910	279,914	278,947	278,292	282,425	282,798	282,107	278,710	269,935	269,172	268,927	267,362	275,665	275,687	275,645	274,754	255,896	253,523	253,298	253,120	254,820	189,323	188,515	187,678	185,903	192,680	183,196	180,456	170,376	187,257	187,479	195,166	200,531	195,358	195,708	194,583	194,116	199,707	222,520	208,950	218,910	245,720	230,581	206,049	174,390	181,255	178,480	173,048	165,093	178,741	165,722	165,938	163,183	144,569
総負債	387,097	391,266	394,109	409,293	408,266	389,005	373,357	381,520	392,139	398,510	372,500	389,686	392,051	390,282	383,177	405,643	408,836	408,187	370,749	367,179	367,275	363,356	361,075	376,120	319,298	322,353	309,646	313,242	306,747	309,655	303,092	326,944	323,824	331,706	307,138	334,262	313,127	331,772	359,003	389,271	418,318	408,534	381,040	431,387	423,118	385,689	350,228	364,051	356,730	349,488	310,282	333,706	333,589	316,076	288,981	283,167
資本金及び資本剰余金	280	280	285	285	285	285	290	290	291	292	296	296	296	296	296	296	296	296	294	294	294	294	299	299	299	299	304	304	304	304	318	318	319	319	323	323	309	310	313	315	316	316	321	322	325	326	328	330	330	330	333	333	334	335	337	337
利益剰余金	-192,251	-184,875	-174,754	-162,749	-149,594	-119,093	-124,677	-129,291	-130,953	-138,220	-137,122	-137,628	-134,891	-133,729	-129,492	-125,900	-122,695	-120,140	-122,431	-119,868	-117,148	-113,722	-113,378	-112,750	-112,618	-107,855	-115,083	-105,230	-92,035	-79,452	-70,571	-59,513	-52,336	-43,816	-60,307	-84,901	-97,398	-93,220	-97,356	-88,866	-83,771	-76,260	-73,624	-69,642	-67,157	-63,606	-95,595	-86,895	-76,755	-69,465	-46,184	-43,245	-44,846	-35,332	-74,051	-78,363
株主資本	5,112	9,527	12,775	27,805	39,946	74,070	66,308	63,561	59,226	54,759	59,941	60,426	63,993	63,219	58,836	60,147	64,378	65,623	65,930	69,615	71,152	75,017	67,690	70,036	72,494	78,434	74,742	86,400	94,541	105,315	115,038	126,651	136,502	139,745	128,688	96,926	87,861	95,345	95,370	102,615	111,637	120,658	126,653	134,401	133,454	135,761	120,040	133,789	143,760	146,554	172,932	175,539	169,607	179,265	135,592	136,656
有利子負債合計	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	232,363	-	-	-	233,154	233,352	168,644	167,749	166,949	166,150	165,353	164,557	163,756	158,801	157,996	158,285	156,384	155,572	154,173	150,400	146,576	154,465	184,725	178,691	194,956	223,921	205,907	184,334	152,437	165,620	161,203	153,904	141,514	155,736	141,958	128,759	135,500	117,400
純有利子負債	165,826	164,682	162,045	159,146	162,429	150,457	181,631	184,725	185,129	174,938	177,305	176,052	179,740	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	104,453	97,475	119,582	116,873	97,517	90,783	96,799	96,073	116,329	143,754	145,088	159,998	185,713	177,407	145,621	120,612	124,136	118,762	107,611	103,666	108,920	102,617	-	-	-
DEレシオ（％）	4890.45	2624.12	1956.95	899.12	625.84	337.52	377.03	393.32	422.11	456.55	417.08	413.73	390.67	395.45	424.91	415.65	388.33	380.96	352.44	-	-	-	344.44	333.19	232.63	213.87	223.37	192.3	174.9	156.25	142.35	125.38	115.75	113.27	121.52	160.51	175.47	157.74	153.69	150.53	165.47	148.1	153.93	166.61	154.29	135.78	126.99	123.79	112.13	105.02	81.83	88.72	83.7	71.83	99.93	85.91
運転資本

Commercial Vehicle Group, Inc.【CVGI】 業績推移・財務諸表

Commercial Vehicle Group, Inc.【CVGI】業績推移・財務諸表