Calavo Growers, Inc.【CVGW】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	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	2,454	2,774	3,595	4,682	5,124	7,103	9,067	7,119	5,927	8,019	6,346	19,914	9,436	6,744	5,132	9,269	5,536	7,171	8,188	7,888	14,650	13,842	7,586	10,468	8,871	6,625	2,942	2,377	2,029	1,520	4,211	7,361	5,168	7,973	4,937	3,284	3,573	4,055	8,168	5,582	1,338	2,855	8,796	3,266	3,466	3,134	1,797	4,198	2,163	2,852	5,658	4,273	1,126	57,031	48,490
現金 + 有価証券	2,454	2,774	3,595	4,682	5,124	7,103	9,067	7,119	5,927	8,019	6,346	19,914	9,436	6,744	5,132	9,269	5,536	7,171	8,188	7,888	14,650	13,842	7,586	10,468	8,871	6,625	2,942	2,377	2,029	1,520	4,211	7,361	5,168	7,973	4,937	3,284	3,573	4,055	8,168	5,582	1,338	2,855	8,796	3,266	3,466	3,134	1,797	4,198	2,163	2,852	5,658	4,273	1,126	57,031	48,490
売掛金	63,455	36,101	39,693	51,512	44,303	38,870	48,367	59,349	60,464	55,060	60,060	64,093	63,731	56,618	70,310	80,493	66,147	58,606	74,122	75,888	86,575	70,101	76,378	94,970	81,217	69,750	72,655	76,925	73,412	66,143	73,323	83,392	87,977	63,423	78,654	76,261	69,724	63,668	71,603	90,112	79,979	78,866	89,467	103,153	78,490	59,016	62,233	68,827	76,417	61,376	35,158	56,142	51,845	41,909	47,088
商品及び製品	21,852	17,787	20,785	25,032	21,001	22,948	22,331	25,434	31,590	28,673	27,659	32,261	33,035	30,975	27,062	31,045	31,574	26,351	27,090	29,849	36,410	31,849	24,409	38,634	32,714	30,858	31,184	39,158	35,857	35,044	38,463	49,616	46,340	36,889	42,237	46,908	43,944	41,787	41,706	53,335	47,443	40,757	52,402	53,617	36,073	38,830	44,092	42,818	38,878	39,430	39,551	41,554	31,822	34,157	39,873
流動資産合計	98,896	71,478	77,954	91,501	82,404	83,464	94,131	105,777	112,469	109,730	113,679	132,603	123,574	123,044	133,187	147,546	129,538	116,822	125,726	128,165	152,952	134,953	123,777	151,954	132,547	119,828	116,353	128,205	123,307	128,510	130,658	152,383	152,234	127,515	144,530	146,430	138,414	135,895	145,120	170,387	158,267	152,641	179,537	185,937	148,445	125,674	132,911	144,740	150,360	133,370	245,597	262,344	238,300	158,579	158,176
有形固定資産	46,267	47,091	47,696	48,606	50,193	50,562	50,966	51,230	51,798	52,649	53,050	55,568	54,335	57,352	59,475	60,855	66,446	69,448	72,158	75,299	80,060	87,837	114,581	114,272	118,277	120,072	121,766	121,803	121,309	122,143	122,522	125,696	131,245	132,098	131,209	131,414	130,923	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
投資有価証券	35,833	29,991	31,080	29,057	30,941	38,841	37,596	32,203	38,789	45,531	35,902	39,705	38,115	44,355	35,954	39,653	35,591	27,415	21,745	30,924	30,578	34,036	29,386	35,747	39,342	40,362	37,251	40,241	47,121	42,609	36,951	38,310	33,194	31,734	32,741	22,392	22,610	23,197	26,786	30,292	30,040	27,055	24,925	20,027	21,251	-	-	-	-	-	-	-	-	-	-
固定資産合計	117,256	113,845	115,130	113,752	116,754	124,427	122,293	115,755	122,555	130,209	120,792	126,504	140,938	160,420	156,908	160,016	163,166	168,123	166,048	175,928	181,673	192,980	223,248	231,968	243,623	244,289	244,295	246,574	249,626	239,226	249,607	256,821	260,813	262,845	326,868	329,072	298,851	293,729	301,332	303,923	301,051	292,761	289,095	282,355	282,080	260,072	263,585	262,418	264,580	253,484	149,086	149,025	144,126	142,540	140,751
総資産	216,152	185,323	193,084	205,253	199,158	207,891	216,424	221,532	235,024	239,939	234,471	259,107	264,512	283,464	290,095	307,562	292,704	284,945	291,774	304,093	334,625	327,933	347,025	383,922	376,170	364,117	360,648	374,779	372,933	367,736	380,265	409,204	413,047	390,360	471,398	475,502	437,265	429,624	446,452	474,310	459,318	445,402	468,632	468,292	430,525	385,746	396,496	407,158	414,940	386,854	394,683	411,369	382,426	301,119	298,927
流動負債合計	83,994	62,836	67,649	80,046	68,533	73,808	81,424	94,878	92,156	97,380	98,787	103,886	100,868	100,997	107,716	114,593	93,310	97,858	101,373	97,664	112,807	109,341	124,374	144,404	124,491	116,167	106,546	103,546	83,256	98,943	105,804	109,855	99,677	90,629	113,132	121,015	98,414	106,331	81,137	95,584	100,714	114,624	116,876	140,248	118,454	101,953	105,122	115,782	101,309	81,746	120,895	133,182	116,592	73,205	70,794
固定負債合計	27,800	26,246	25,501	23,827	22,338	23,704	22,252	19,173	20,928	13,986	9,280	9,723	6,931	2,791	1,970	1,168	-	820	786	753	3,034	2,752	2,715	2,713	2,963	3,828	3,128	3,089	3,132	3,834	4,008	11,721	14,208	13,862	71,255	70,237	69,321	67,291	103,589	106,984	99,271	103,895	128,474	104,277	86,232	60,422	74,599	78,185	94,531	94,879	71,255	70,856	60,657	26,138	25,264
資本金及び資本剰余金	14	14	14	14	14	14	14	14	14	15	15	15	15	17	17	17	17	17	17	17	17	17	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18
利益剰余金	46,386	41,902	44,580	47,128	52,793	49,342	52,015	54,228	60,627	55,653	59,627	66,337	82,369	22,180	27,479	35,951	44,592	35,472	41,820	51,509	64,254	57,798	63,047	75,992	84,802	78,411	85,550	99,672	112,022	93,124	109,752	126,097	136,700	122,557	122,784	119,506	103,870	89,512	94,789	103,630	90,649	57,364	53,321	53,130	54,430	51,115	42,945	37,176	42,024	32,338	24,290	28,572	26,060	22,341	23,189
株主資本	103,845	95,780	99,500	100,959	107,887	110,022	112,417	107,481	121,940	128,452	126,473	145,602	156,859	179,406	180,139	191,531	198,500	185,982	189,330	205,391	218,499	215,069	219,165	236,805	248,716	244,122	250,974	268,144	286,545	264,959	270,453	287,628	299,162	285,869	287,011	284,250	269,530	256,002	261,726	271,742	259,333	226,883	223,282	223,767	225,839	223,371	216,775	213,191	219,100	210,229	202,533	207,331	205,177	201,776	202,869

Calavo Growers, Inc.【CVGW】 業績推移・財務諸表

Calavo Growers, Inc.【CVGW】業績推移・財務諸表