Cyanotech Corporation【CYAN】業績推移・財務諸表

（単位：千ドル）	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	2Q25	3Q25
現金同等物	3,109	4,091	4,190	5,061	4,652	3,603	3,609	4,364	3,104	3,279	2,510	4,312	3,393	2,858	2,541	2,226	1,502	2,062	1,995	1,240	1,554	2,055	1,662	1,407	1,299	2,102	1,763	1,329	935	663	1,573	840	1,055	1,094	1,609	2,417	3,325	4,253	3,322	3,767	1,061	2,134	2,298	2,589	737	379	513	974	648	1,236	661	707	720	780	359
現金 + 有価証券	3,109	4,091	4,190	5,061	4,652	3,603	3,609	4,364	3,104	3,279	2,510	4,312	3,393	2,858	2,541	2,226	1,502	2,062	1,995	1,240	1,554	2,055	1,662	1,407	1,299	2,102	1,763	1,329	935	663	1,573	840	1,055	1,094	1,609	2,417	3,325	4,253	3,322	3,767	1,061	2,134	2,298	2,589	737	379	513	974	648	1,236	661	707	720	780	359
売掛金	2,762	2,524	2,855	2,373	2,737	3,818	4,242	3,766	3,896	4,038	4,502	3,347	3,064	4,185	3,804	3,258	3,548	4,226	3,058	2,983	2,246	3,053	2,467	2,135	2,619	1,541	2,926	2,664	2,804	1,882	1,883	1,982	1,794	1,655	1,581	2,154	2,013	2,083	1,682	2,436	5,036	3,077	4,526	3,664	3,201	2,118	2,156	1,331	1,794	1,430	2,036	2,102	2,137	1,592	1,908
商品及び製品	2,809	3,188	3,556	3,548	3,089	3,357	3,488	3,688	4,213	4,480	5,230	4,876	4,818	5,312	6,540	5,678	5,839	6,169	7,352	7,856	8,388	7,459	7,671	7,972	7,981	9,315	9,702	9,034	9,487	10,439	10,112	11,274	11,570	11,129	11,206	9,653	10,094	10,074	9,589	8,415	9,234	9,808	8,724	9,466	10,699	12,088	11,574	10,707	10,506	9,591	9,124	7,313	6,961	7,185	7,751
流動資産合計	8,844	10,045	10,992	11,419	10,877	11,183	11,755	12,191	11,974	12,471	12,778	13,090	11,888	13,023	13,507	11,794	11,605	13,235	13,339	12,655	12,866	13,402	12,632	12,236	12,326	13,405	14,944	13,617	13,819	13,684	14,209	14,592	14,914	14,326	14,820	14,728	15,900	16,843	15,023	15,106	15,705	15,358	15,841	16,264	15,023	14,941	14,527	13,496	13,326	12,685	12,285	10,591	10,369	10,125	10,551
有形固定資産	-	-	5,416	5,834	6,186	6,704	8,471	8,835	10,198	10,930	11,366	11,826	12,417	13,232	13,957	14,754	15,533	17,534	17,904	17,796	17,458	17,145	16,867	16,712	16,289	16,023	15,945	15,734	15,432	15,122	15,183	14,752	14,309	13,867	13,474	13,042	12,706	12,590	12,363	12,136	11,905	11,901	11,936	11,885	11,916	11,747	11,693	11,366	11,065	10,775	10,434	10,109	9,783	9,505	9,256
固定資産合計	5,463	5,681	6,242	7,619	8,007	11,020	10,828	16,396	17,049	16,843	17,094	17,220	18,289	18,745	18,418	19,121	19,959	21,685	21,565	18,492	17,858	17,519	17,089	16,925	16,496	16,274	16,327	16,090	15,712	15,420	15,474	15,034	18,599	18,111	17,617	17,059	16,626	16,410	16,090	15,773	15,462	15,519	15,460	15,781	15,693	15,412	15,245	16,232	15,806	15,397	14,969	14,521	14,063	13,788	13,405
総資産	14,307	15,726	17,234	19,038	18,884	22,203	22,583	28,587	29,023	29,314	29,872	30,310	30,177	31,768	31,925	30,915	31,564	34,920	34,904	31,147	30,724	30,921	29,721	29,161	28,822	29,679	31,271	29,707	29,531	29,104	29,683	29,626	33,513	32,437	32,437	31,787	32,526	33,253	31,113	30,879	31,167	30,877	31,301	32,045	30,716	30,353	29,772	29,728	29,132	28,082	27,254	25,112	24,432	23,913	23,956
買掛金	981	1,236	1,194	1,726	1,489	2,176	1,956	1,852	2,209	2,124	2,437	3,184	3,284	4,244	3,835	2,926	3,090	3,994	3,910	4,000	3,991	4,184	3,548	3,666	3,132	3,473	3,590	3,527	3,735	4,295	4,055	4,922	3,742	2,838	2,700	2,137	1,633	2,300	1,550	2,287	2,471	1,833	2,275	2,362	1,927	1,544	1,031	1,021	1,721	1,392	1,389	1,439	2,311	2,132	2,151
一年内返済予定の長期借入金	217	224	234	234	-	-	-	-	-	199	202	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,019	-
流動負債合計	2,129	2,556	2,810	3,361	2,631	3,250	2,855	2,885	3,145	3,143	3,530	4,192	4,336	5,520	5,133	4,315	4,961	5,811	5,923	6,121	6,895	6,953	6,245	6,032	5,479	5,683	6,130	5,707	6,945	7,602	8,045	9,488	8,077	7,007	7,059	6,359	7,345	8,006	6,659	5,808	5,828	4,647	4,657	4,821	4,073	4,585	4,670	8,103	8,946	8,659	8,538	8,554	10,162	9,575	9,949
長期借入金	531	493	457	400	354	2,310	2,286	5,454	5,418	5,354	5,303	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,509	6,349	6,172	6,009	5,719	5,550	3,998	4,823	4,647	4,468	4,400	4,336	4,273	4,212	4,166	1,000	1,000	1,000	1,000	1,000	-	1,000	1,000
固定負債合計	531	493	457	412	370	2,325	2,302	5,475	5,439	5,373	5,321	5,271	5,214	5,163	5,110	5,117	5,061	7,342	7,203	7,198	6,761	6,661	6,517	6,522	6,204	6,069	6,056	5,893	5,734	5,575	5,385	5,229	10,332	10,086	9,832	9,582	9,192	8,936	7,297	8,030	7,760	7,617	7,447	7,737	7,609	7,482	7,369	5,278	5,146	5,016	4,883	4,744	3,610	4,646	4,507
総負債	2,660	3,049	3,267	3,773	3,001	5,575	5,157	8,360	8,584	8,516	8,851	9,463	9,550	10,683	10,243	9,432	10,022	13,153	13,126	13,319	13,656	13,614	12,762	12,554	11,683	11,752	12,186	11,600	12,679	13,177	13,430	14,717	18,409	17,093	16,891	15,941	16,537	16,942	13,956	13,838	13,588	12,264	12,104	12,558	11,682	12,067	12,039	13,381	14,092	13,675	13,421	13,298	13,772	14,221	14,456
資本金及び資本剰余金	108	108	109	109	109	109	109	109	109	110	110	30,001	110	110	30,757	30,957	31,121	31,333	31,593	31,697	31,628	31,769	31,770	31,691	31,722	32,034	32,086	32,166	32,186	32,397	32,435	32,564	32,892	32,904	32,935	33,114	33,119	33,286	33,304	33,389	33,407	33,470	33,668	33,681	33,700	33,892	33,937	33,981	34,043	34,207	34,653	34,715	34,763	34,945	34,977
利益剰余金	-16,314	-15,439	-14,327	-13,168	-12,675	-12,199	-11,593	-8,959	-8,929	-8,823	-8,787	-9,154	-9,567	-9,379	-9,075	-9,474	-9,579	-9,566	-9,815	-13,869	-14,560	-14,462	-14,811	-15,084	-14,583	-14,107	-13,001	-14,059	-15,334	-16,470	-16,182	-17,655	-17,788	-17,560	-17,389	-17,268	-17,130	-16,975	-16,147	-16,348	-15,828	-14,857	-14,471	-14,194	-14,666	-15,606	-16,204	-17,634	-19,003	-19,800	-20,820	-22,901	-24,103	-25,253	-25,477
株主資本	11,647	12,677	13,967	15,265	15,883	16,628	17,426	20,227	20,439	20,798	21,021	20,847	20,627	21,085	21,682	21,483	21,542	21,767	21,778	17,828	17,068	17,307	16,959	16,607	17,139	17,927	19,085	18,107	16,852	15,927	16,253	14,909	15,104	15,344	15,546	15,846	15,989	16,311	17,157	17,041	17,579	18,613	19,197	19,487	19,034	18,286	17,733	16,347	15,040	14,407	13,833	11,814	10,660	9,692	9,500
有利子負債合計	748	717	691	634	354	2,310	2,286	5,582	5,418	5,553	5,505	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,509	6,349	6,172	6,009	5,719	5,550	3,998	4,823	4,647	4,468	4,400	4,336	4,273	4,212	4,166	1,000	1,000	1,000	1,000	6,630	-	7,019	1,000
純有利子負債	-2,361	-3,374	-3,499	-4,427	-4,298	-1,293	-1,323	1,218	2,314	2,274	2,995	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,454	5,255	4,563	3,592	2,394	1,297	676	1,056	3,586	2,334	2,102	1,747	3,536	3,833	3,653	26	352	-236	339	5,923	-	6,239	641
DEレシオ（％）	6.42	5.66	4.95	4.15	2.23	13.89	13.12	27.6	26.51	26.7	26.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.09	41.38	39.7	37.92	35.77	34.03	23.3	28.3	26.43	24.0	22.92	22.25	22.45	23.03	23.49	6.12	6.65	6.94	7.23	56.12	-	72.42	10.53
運転資本

Cyanotech Corporation【CYAN】 業績推移・財務諸表

Cyanotech Corporation【CYAN】業績推移・財務諸表