Consolidated Water Co. Ltd.【CWCO】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	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	1Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	50,840	49,045	37,624	24,995	34,855	30,823	33,626	24,693	34,437	33,582	35,713	36,754	39,322	40,766	44,792	35,550	37,081	37,092	39,254	36,532	45,950	46,976	47,182	43,680	34,092	34,367	31,337	39,516	43,384	43,601	42,902	32,310	34,956	38,179	43,794	42,782	41,210	40,397	40,358	43,144	49,093	51,085	50,711	51,104	47,691	48,845	42,621	46,177	96,670	104,869	99,350	107,852
有価証券	-	-	8,496	8,537	8,575	8,586	8,587	8,596	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	50,840	49,045	46,120	33,533	43,431	39,409	42,213	33,289	34,437	33,582	35,713	36,754	39,322	40,766	44,792	35,550	37,081	37,092	39,254	36,532	45,950	46,976	47,182	43,680	34,092	34,367	31,337	39,516	43,384	43,601	42,902	32,310	34,956	38,179	43,794	42,782	41,210	40,397	40,358	43,144	49,093	51,085	50,711	51,104	47,691	48,845	42,621	46,177	96,670	104,869	99,350	107,852
売掛金	10,273	8,182	8,537	15,097	14,450	15,873	18,859	23,815	11,952	12,234	11,773	12,535	9,143	9,914	9,529	13,799	13,717	15,099	16,500	22,614	14,091	13,007	15,047	17,840	22,161	22,996	24,228	22,452	20,190	22,955	23,229	25,624	26,858	24,411	21,483	24,688	26,119	26,381	27,349	27,000	22,680	24,352	27,046	29,550	30,302	38,114	38,226	41,764	39,664	37,199	39,580	36,192
商品及び製品	1,421	1,501	1,451	1,601	1,590	1,325	1,383	1,370	1,536	1,578	1,738	1,790	1,775	1,745	1,918	1,890	1,988	2,087	2,305	3,450	3,057	2,291	1,744	1,745	2,703	2,538	2,232	3,974	3,764	3,031	3,287	6,282	5,067	3,770	3,214	2,320	2,500	2,545	2,504	3,101	3,565	4,053	5,727	9,087	9,844	7,915	6,044	4,181	4,561	3,928	8,960	7,156
流動資産合計	67,791	63,814	67,333	60,826	64,497	66,012	67,582	63,609	57,527	57,363	59,460	60,678	61,700	63,794	65,430	59,943	56,593	59,119	60,875	65,787	66,483	67,757	66,691	65,839	63,129	63,989	62,364	70,135	71,466	73,396	73,442	68,539	70,823	71,569	72,932	73,808	75,100	76,380	76,934	79,264	83,357	86,504	92,574	101,483	103,225	109,577	112,714	118,772	150,758	153,946	157,788	165,061
有形固定資産	53,382	52,378	64,185	63,408	57,581	59,619	58,602	57,881	57,186	56,041	56,396	55,064	55,221	53,761	53,743	54,817	54,251	52,742	53,084	52,077	50,463	50,759	50,525	49,519	48,476	47,342	58,880	64,294	62,951	62,106	61,248	61,239	59,808	59,056	57,687	56,084	54,704	53,720	52,946	51,790	50,938	50,236	52,529	51,484	50,733	50,063	55,882	54,848	54,368	53,203	52,432	53,543
投資有価証券	-	-	-	-	12,025	12,025	12,175	12,175	20,558	20,557	20,558	20,558	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	86,007	91,774	93,526	92,394	99,792	98,742	97,781	96,144	104,482	103,015	100,999	99,355	98,358	97,357	96,185	111,380	109,208	104,170	102,728	101,395	99,310	98,082	98,789	100,074	104,171	108,512	110,151	111,094	110,492	109,381	118,849	117,152	110,001	108,898	106,623	105,966	101,609	100,434	100,092	99,127	99,224	98,505	100,432	100,128	101,854	102,020	105,723	104,393	84,403	84,420	85,525	85,307
総資産	153,798	155,588	160,859	153,221	164,289	164,754	165,364	159,754	162,010	160,378	160,459	160,033	160,058	161,152	161,616	171,323	165,802	163,289	163,604	167,183	165,794	165,840	165,480	165,913	167,300	172,502	172,515	181,230	181,959	182,777	192,292	185,692	180,824	180,467	179,555	179,774	176,710	176,814	177,027	178,392	182,582	185,010	193,006	201,612	205,080	211,597	218,437	223,166	235,161	238,367	243,313	250,368
一年内返済予定の長期借入金	1,476	1,503	17,531	9,059	1,708	1,740	5,205	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	42	42	42	42	54	54	54	62	62	85	85	114	114	114	114	192	183	170	151	126	97
流動負債合計	6,896	8,711	23,304	14,504	18,214	19,332	23,577	17,983	18,631	16,131	16,152	14,606	13,424	13,631	13,196	12,215	5,735	6,971	6,679	8,956	7,912	7,208	7,631	7,216	7,422	8,924	7,899	8,333	5,570	5,457	8,173	8,447	8,001	7,722	6,939	6,406	6,331	7,077	7,686	8,407	11,792	15,380	22,656	30,873	27,718	26,470	23,904	23,802	19,530	20,086	24,938	28,873
長期借入金	16,132	15,746	6,852	6,452	4,335	3,887	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61	155	145	136	126	161	148	136	152	137	166	145	216	188	161	133	191	149	115	91	70	56
固定負債合計	16,563	16,172	7,273	6,866	4,685	4,207	289	264	264	227	224	224	224	224	224	2,985	2,765	2,944	2,820	2,515	2,391	2,662	1,828	1,732	1,611	1,535	859	3,823	4,652	4,379	6,165	5,670	3,280	3,362	3,603	5,014	4,615	4,460	3,674	3,475	3,316	3,123	2,586	2,316	2,352	2,234	2,702	2,122	3,629	3,294	3,065	2,683
総負債	23,459	24,883	30,578	21,371	22,899	23,540	23,866	18,248	18,896	16,358	16,377	14,831	13,649	13,856	13,421	15,201	8,501	9,915	9,499	11,471	10,303	9,871	9,459	8,948	9,033	10,459	8,759	12,156	10,223	9,836	14,339	14,117	11,282	11,085	10,543	11,421	10,947	11,538	11,361	11,882	15,108	18,504	25,242	33,189	30,070	28,704	26,606	25,925	23,160	23,381	28,003	31,557
資本金及び資本剰余金	81,613	81,772	81,939	82,163	83,007	83,132	83,381	83,607	83,640	83,691	83,779	83,994	84,159	84,303	84,597	84,745	84,960	85,131	85,621	85,755	85,926	86,106	86,405	86,543	86,717	86,904	87,211	87,335	87,534	87,858	88,356	86,034	86,234	86,590	86,893	87,028	87,196	87,585	87,812	87,976	88,178	88,614	89,205	90,648	91,107	91,716	92,188	92,431	92,723	93,074	93,550	93,813
利益剰余金	38,027	38,220	38,030	39,279	47,361	47,169	47,155	46,705	48,360	49,138	-	49,814	50,934	51,601	52,084	53,027	54,118	51,139	51,589	53,101	52,606	52,648	53,105	53,921	54,835	58,113	59,298	64,204	65,400	65,847	66,352	67,951	65,536	65,683	64,910	64,603	61,643	60,634	60,603	61,016	62,004	61,020	61,247	63,719	69,702	76,807	85,148	90,113	104,455	107,164	106,875	109,909
株主資本	130,338	130,705	130,281	131,850	141,389	141,214	141,498	141,505	143,114	144,020	144,082	145,202	146,409	147,296	148,195	156,122	157,300	153,373	154,105	155,711	155,490	155,968	156,021	156,965	158,266	162,042	163,755	169,074	171,735	172,940	177,952	171,574	169,542	169,382	169,012	168,352	165,763	165,275	165,665	166,509	167,473	166,505	167,764	168,422	175,009	182,892	191,830	197,240	212,001	214,986	215,309	218,811
有利子負債合計	17,608	17,249	24,383	15,511	6,043	5,628	5,205	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78	197	188	178	168	216	203	190	214	199	251	231	331	303	276	248	383	333	285	242	196	154
純有利子負債	-33,233	-31,797	-21,737	-18,022	-37,388	-33,781	-37,009	-33,290	-34,438	-33,583	-35,714	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-42,824	-32,114	-34,769	-38,002	-43,626	-42,567	-41,007	-40,207	-40,144	-42,945	-48,842	-50,854	-50,381	-50,801	-47,416	-48,597	-42,239	-45,845	-96,385	-104,627	-99,154	-107,698
DEレシオ（％）	13.51	13.2	18.72	11.76	4.27	3.99	3.68	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	0.12	0.11	0.11	0.1	0.13	0.12	0.12	0.13	0.12	0.15	0.14	0.2	0.18	0.16	0.14	0.2	0.17	0.13	0.11	0.09	0.07

Consolidated Water Co. Ltd.【CWCO】 業績推移・財務諸表

Consolidated Water Co. Ltd.【CWCO】業績推移・財務諸表