CVD Equipment Corporation【CVV】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	21,714	18,618	18,136	19,018	16,597	16,090	13,721	11,770	11,160	10,715	11,247	11,968	9,401	11,396	11,966	7,500	10,163	13,269	13,073	12,330	14,036	16,636	21,677	18,378	21,477	17,180	14,210	13,134	15,396	14,192	11,439	11,252	8,580	6,739	8,664	7,399	9,375	8,187	7,699	5,929	5,387	17,400	16,700	13,300	12,200	11,900	14,400	11,000	13,000	14,300	14,000	11,900	10,000	10,000	12,600	10,200
現金 + 有価証券	21,714	18,618	18,136	19,018	16,597	16,090	13,721	11,770	11,160	10,715	11,247	11,968	9,401	11,396	11,966	7,500	10,163	13,269	13,073	12,330	14,036	16,636	21,677	18,378	21,477	17,180	14,210	13,134	15,396	14,192	11,439	11,252	8,580	6,739	8,664	7,399	9,375	8,187	7,699	5,929	5,387	17,400	16,700	13,300	12,200	11,900	14,400	11,000	13,000	14,300	14,000	11,900	10,000	10,000	12,600	10,200
売掛金	3,815	2,271	3,663	1,285	2,858	4,133	4,515	4,022	3,801	5,387	2,883	1,958	3,986	4,634	6,463	8,126	6,513	5,054	3,091	3,389	7,771	7,160	607	8,045	1,852	4,057	2,058	8,978	2,722	2,587	4,065	2,103	2,066	3,072	2,545	3,238	1,721	1,672	1,047	819	1,147	1,891	1,446	1,498	2,572	2,850	3,788	2,368	2,156	2,585	1,906	2,971	4,951	5,124	2,149	1,406
商品及び製品	3,005	2,934	2,232	3,154	2,947	2,917	2,742	2,904	3,036	3,099	4,497	4,955	5,301	5,213	4,842	4,702	4,204	3,646	2,986	3,185	3,085	3,050	3,286	2,743	3,101	3,023	2,965	2,729	2,648	2,751	1,861	1,745	1,882	1,769	1,709	1,690	1,547	1,444	1,123	1,340	1,297	1,465	1,225	1,737	2,050	2,133	2,538	2,801	4,150	4,290	4,454	4,925	4,658	2,558	2,115	2,037
流動資産合計	31,660	27,842	28,758	27,416	28,521	26,747	24,091	22,417	23,203	22,587	21,895	22,204	22,649	25,275	28,853	25,864	26,361	26,885	24,551	23,953	28,602	31,091	28,831	31,393	29,801	29,157	27,799	28,783	26,326	22,619	19,447	16,961	14,693	14,479	14,165	16,142	15,564	13,429	11,789	26,460	26,256	23,355	23,070	19,609	21,566	20,573	23,658	20,554	24,362	24,903	22,841	23,336	21,786	19,927	19,986	19,469
有形固定資産	7,439	7,412	7,948	15,411	13,090	15,344	-	12,795	15,300	15,561	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,813	-	-	-	12,207	12,166	12,089	12,041	11,909	11,699	11,559
固定資産合計	8,304	9,549	9,790	16,827	14,723	16,536	18,434	19,330	16,636	16,863	17,245	16,972	17,045	16,666	16,703	16,762	16,724	16,489	18,255	16,490	16,396	16,412	16,773	16,998	16,743	16,646	31,178	31,857	32,029	32,790	33,067	33,666	34,622	35,053	32,557	32,652	32,760	32,736	29,145	12,745	12,663	12,602	12,453	12,397	12,549	13,028	14,254	14,230	12,421	12,324	12,184	12,107	12,059	11,919	11,700	11,611
総資産	39,964	37,392	38,548	44,243	43,244	43,283	42,525	41,747	39,840	39,450	39,141	39,177	39,695	41,941	45,556	42,627	43,086	43,374	42,806	40,443	44,999	47,503	45,604	48,391	46,545	45,803	58,978	60,640	58,356	55,410	52,514	50,628	49,315	49,533	46,723	48,794	48,325	46,166	40,935	39,205	38,919	35,958	35,524	32,007	34,116	33,601	37,912	34,784	36,783	37,227	35,025	35,443	33,845	31,846	31,686	31,080
買掛金	-	-	782	-	-	-	888	-	-	-	468	-	-	-	1,682	1,628	1,884	1,838	308	407	348	298	743	1,139	1,173	750	1,174	1,103	1,227	1,261	713	779	1,149	1,031	535	736	463	440	817	503	910	854	1,161	1,178	1,422	1,523	1,454	1,429	1,307	1,477	1,203	1,798	1,601	1,393	679	1,145
一年内返済予定の長期借入金	276	621	623	926	929	932	935	937	720	720	720	720	720	720	720	720	720	685	580	475	370	300	300	300	300	300	647	650	654	657	857	860	865	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	81	83	84	85	87	88
流動負債合計	9,577	6,038	5,810	5,104	3,973	3,779	3,990	3,812	3,195	3,339	3,451	3,746	4,127	5,526	12,442	8,829	7,958	7,394	4,641	4,203	8,684	11,151	8,325	9,946	6,678	4,373	5,418	6,465	5,474	4,916	4,070	4,330	4,399	4,824	5,388	5,897	4,249	3,490	3,704	14,119	14,716	5,675	6,336	3,718	6,575	5,523	8,164	4,888	7,755	8,723	8,554	10,198	9,116	6,669	6,137	4,929
長期借入金	3,121	2,704	2,547	8,090	7,856	7,622	7,387	7,152	4,925	4,745	4,565	4,385	4,205	4,025	3,845	3,665	3,485	3,340	3,265	3,190	3,115	3,040	2,965	2,890	2,815	2,740	12,705	12,540	12,376	12,211	12,051	11,883	11,716	11,547	11,377	11,208	13,452	13,285	13,106	2,415	-	-	-	-	-	355	349	329	309	288	268	247	225	203	181	159
固定負債合計	3,121	2,704	2,547	8,090	7,856	7,622	7,387	7,152	4,925	4,745	4,565	4,385	4,205	4,025	3,845	3,665	3,485	3,340	3,265	3,190	3,115	3,040	2,965	2,890	2,815	2,740	12,905	12,740	12,576	12,411	12,051	11,883	11,716	11,547	11,377	11,208	13,452	13,285	13,106	2,415	0	0	0	0	0	355	349	329	309	288	268	247	225	203	181	159
総負債	12,698	8,742	8,358	13,194	11,829	11,401	11,377	10,964	8,120	8,084	8,017	8,132	8,332	9,552	16,287	12,495	11,443	10,734	7,907	7,394	11,800	14,191	11,291	12,837	9,493	7,113	18,324	19,206	18,050	17,327	16,122	16,214	16,115	16,372	16,765	17,105	17,701	16,775	16,810	16,535	14,716	5,675	6,336	3,718	6,575	5,879	8,513	5,217	8,064	9,011	8,822	10,445	9,341	6,872	6,318	5,088
資本金及び資本剰余金	58	58	59	59	59	60	60	60	60	60	60	61	61	61	61	61	61	61	61	62	63	63	63	63	63	63	64	64	64	64	65	65	65	65	66	66	66	66	66	66	66	66	67	67	67	67	67	67	67	68	68	68	68	69	69	69
利益剰余金	7,347	8,586	9,660	10,388	10,709	10,889	10,096	9,656	10,529	10,091	9,535	9,267	9,469	10,327	7,062	7,730	9,065	9,876	10,267	9,929	9,434	9,348	10,118	11,142	12,399	13,795	15,379	15,938	14,607	12,104	10,178	8,001	6,609	6,471	3,172	4,830	3,696	2,404	-2,903	-4,409	-2,939	3,035	1,843	846	6	70	1,620	1,580	467	-286	-2,560	-4,032	-4,793	-4,590	-4,458	-4,098
株主資本	27,265	28,649	30,190	31,049	31,415	31,881	31,147	30,782	31,719	31,366	31,124	31,045	31,362	32,389	29,268	30,132	31,642	32,639	33,224	33,049	33,199	33,312	34,313	35,554	37,051	38,689	40,653	41,434	40,305	38,082	36,392	34,414	33,200	33,161	29,957	31,688	30,623	29,390	24,125	22,670	24,202	30,281	29,187	28,287	27,540	27,722	29,399	29,567	28,719	28,216	26,203	24,998	24,504	24,974	25,368	25,992
有利子負債合計	3,397	3,326	3,171	9,016	8,786	8,554	8,322	8,090	5,645	5,465	5,285	5,105	4,925	4,745	4,565	4,385	4,205	4,025	3,845	3,665	3,485	3,340	3,265	3,190	3,115	3,040	13,453	13,191	13,030	12,869	12,909	12,744	12,581	11,547	11,377	11,208	13,452	13,285	13,106	2,415	-	-	-	-	-	355	426	329	309	368	349	330	309	288	268	247
純有利子負債	-18,318	-15,293	-14,965	-10,002	-7,812	-7,536	-5,399	-3,681	-5,516	-5,250	-5,963	-6,864	-4,476	-6,651	-7,402	-3,115	-5,959	-9,244	-9,228	-8,665	-10,552	-13,297	-18,412	-15,189	-18,362	-14,141	-758	56	-2,366	-1,324	1,469	1,491	4,001	4,808	2,712	3,808	4,077	5,097	5,406	-3,514	-	-	-	-	-	-11,545	-13,974	-10,671	-12,691	-13,932	-13,651	-11,570	-9,691	-9,712	-12,332	-9,953
DEレシオ（％）	12.46	11.61	10.51	29.04	27.97	26.83	26.72	26.28	17.8	17.42	16.98	16.45	15.7	14.65	15.6	14.55	13.29	12.33	11.57	11.09	10.5	10.03	9.52	8.97	8.41	7.86	33.09	31.84	32.33	33.79	35.47	37.03	37.9	34.82	37.98	35.37	43.93	45.2	54.32	10.66	-	-	-	-	-	1.28	1.45	1.11	1.08	1.3	1.33	1.32	1.26	1.15	1.06	0.95
運転資本	-	-		-	-	-		-	-	-		-	-	-

CVD Equipment Corporation【CVV】 業績推移・財務諸表

CVD Equipment Corporation【CVV】業績推移・財務諸表