Daktronics, Inc.【DAKT】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	4Q25
現金同等物	56,313	63,460	28,552	29,423	38,840	53,094	24,504	40,628	22,122	52,236	55,914	45,054	60,058	57,435	41,751	57,284	35,269	27,460	31,677	28,328	29,778	34,045	48,377	32,623	26,868	39,726	49,070	29,755	15,941	35,583	33,307	35,742	21,101	29,324	40,376	40,412	44,705	73,453	80,761	80,402	77,199	61,604	31,719	18,008	9,029	7,143	10,730	24,690	54,350	72,986	77,193	81,678	97,188	134,352	132,169	127,507
有価証券	25,726	25,663	19,916	25,258	25,050	25,969	25,539	24,052	24,636	25,367	25,290	25,398	25,479	25,441	25,662	25,346	25,329	24,935	24,471	24,672	20,200	17,904	28,034	32,713	25,020	21,787	23,937	34,522	27,352	31,721	37,596	26,344	11,878	3,618	1,727	2,460	1,230	983	248	-	-	-	4,035	4,020	3,023	525	530	534	539	546	-	-	-	-	-	-
現金 + 有価証券	82,039	89,123	48,468	54,681	63,890	79,063	50,043	64,680	46,758	77,603	81,204	70,452	85,537	82,876	67,413	82,630	60,598	52,395	56,148	53,000	49,978	51,949	76,411	65,336	51,888	61,513	73,007	64,277	43,293	67,304	70,903	62,086	32,979	32,942	42,103	42,872	45,935	74,436	81,009	80,402	77,199	61,604	35,754	22,028	12,052	7,668	11,260	25,224	54,889	73,532	77,193	81,678	97,188	134,352	132,169	127,507
売掛金	55,269	58,469	53,925	66,923	76,673	71,189	59,592	63,227	86,921	66,913	66,320	82,500	86,511	95,260	78,496	80,857	82,754	90,938	73,430	77,554	86,382	90,421	71,637	78,846	100,867	108,719	76,104	77,387	100,362	92,194	77,743	65,487	96,218	103,417	80,143	72,577	88,608	74,682	63,212	67,808	78,497	95,156	96,710	101,099	113,189	114,720	115,840	109,979	125,613	115,052	100,601	117,186	132,021	111,307	95,523	92,762
商品及び製品	50,365	52,825	51,979	54,924	55,934	53,830	49,578	49,045	58,912	51,308	57,149	62,228	62,086	62,824	67,660	64,389	72,011	69,441	68,713	69,827	68,593	63,632	61,922	66,486	74,412	70,436	70,451	75,335	78,983	69,529	72,187	78,832	85,458	79,237	80,206	86,803	81,435	71,428	72,312	74,356	84,514	94,790	111,110	134,392	157,170	167,892	164,879	149,448	144,794	141,646	140,251	138,008	134,949	121,582	112,699	105,839
流動資産合計	239,123	252,369	217,009	229,006	248,688	259,886	226,149	240,148	252,533	266,246	261,339	274,240	288,868	296,287	271,706	291,095	280,578	268,265	259,803	245,231	265,079	260,391	251,832	257,725	282,928	283,225	264,269	264,133	279,348	275,152	264,604	253,673	273,901	270,662	253,036	252,002	262,366	259,424	258,240	265,003	290,555	305,167	300,327	317,570	343,104	345,632	341,821	342,657	386,658	386,343	375,530	401,949	427,412	422,792	394,414	381,451
有形固定資産	68,081	67,021	69,022	68,396	65,656	64,407	62,666	61,625	64,526	63,016	62,676	65,270	69,504	71,425	69,963	72,844	75,944	74,744	73,378	73,163	71,042	69,138	66,951	66,749	65,293	65,219	64,295	68,059	67,290	69,470	65,765	65,314	66,707	67,163	66,368	67,484	66,059	64,475	61,805	58,682	56,208	56,084	58,262	66,765	72,395	74,271	73,795	72,147	72,080	72,619	72,406	71,752	73,613	73,815	73,728	73,884
固定資産合計	90,065	87,111	88,193	86,961	84,864	82,074	80,436	79,270	84,357	81,387	80,630	83,211	86,304	89,269	85,899	88,384	92,597	90,173	88,335	104,717	101,430	97,318	96,274	97,708	96,968	95,972	91,757	94,667	96,872	98,534	94,148	95,543	107,928	107,747	105,689	120,649	117,754	114,087	110,207	110,161	105,901	112,639	114,724	123,306	130,204	118,236	111,831	125,447	121,360	124,605	123,676	125,935	126,474	129,094	129,742	121,441
総資産	329,188	339,480	305,202	315,967	333,552	341,960	306,585	319,418	336,890	347,633	341,969	357,451	375,172	385,556	357,605	379,479	373,175	358,438	348,138	349,948	366,509	357,709	348,106	355,433	379,896	379,197	356,026	358,800	376,220	373,686	358,752	349,216	381,829	378,409	358,725	372,651	380,120	373,511	368,447	375,164	396,456	417,806	415,051	440,876	473,308	463,868	453,652	468,104	508,018	510,948	499,206	527,884	553,886	551,886	524,156	502,892
買掛金	33,639	35,472	31,951	33,906	35,550	34,661	31,798	38,651	48,916	40,883	36,499	45,913	49,087	54,190	40,875	52,747	48,640	44,182	37,903	43,441	50,605	44,796	38,688	51,499	54,505	49,005	40,309	48,845	48,726	46,764	35,117	44,873	57,001	48,432	44,846	47,834	48,255	37,274	32,692	40,251	57,775	65,963	62,835	76,313	82,470	86,705	70,592	67,522	62,449	53,645	49,489	60,757	67,265	57,463	44,627	46,669
一年内返済予定の長期借入金	-	-	-	359	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
流動負債合計	111,066	116,465	100,829	109,173	122,546	117,487	103,438	114,692	126,734	125,180	117,092	133,708	143,122	148,400	124,644	142,020	135,414	121,603	115,504	121,517	137,795	122,875	120,181	130,595	145,722	139,007	121,328	131,308	146,414	138,066	129,022	134,072	153,693	144,111	139,798	145,965	144,110	130,394	125,493	146,620	163,414	179,939	186,380	213,694	224,626	227,052	212,386	210,163	204,417	189,936	170,261	192,296	196,946	180,097	162,438	172,005
固定負債合計	14,385	14,553	13,988	15,989	17,055	17,483	17,473	16,480	19,500	21,005	20,900	20,624	22,875	23,142	22,087	25,420	25,540	25,488	26,663	27,364	28,568	28,587	28,211	26,552	27,775	29,151	30,283	29,876	30,360	30,883	28,579	27,481	35,943	36,287	35,952	49,706	49,788	52,712	50,386	34,990	34,861	37,064	34,832	35,618	61,980	64,286	61,925	57,063	82,554	97,791	92,699	96,796	118,729	110,859	89,427	58,956
総負債	125,451	131,018	114,817	-	139,601	134,970	120,911	-	146,234	146,185	137,992	-	165,997	171,542	146,731	-	160,954	147,091	142,167	-	166,363	151,462	148,392	-	173,497	168,158	151,611	-	176,774	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	55,583	56,505	58,079	58,951	60,504	61,789	63,808	64,623	66,408	68,947	72,807	73,858	75,636	78,052	80,089	81,653	82,978	83,541	85,135	86,698	87,406	88,071	89,824	90,534	92,238	92,896	94,396	95,059	96,587	96,953	99,648	100,260	101,682	102,822	103,372	104,637	105,202	105,585	106,666	107,170	108,289	108,587	109,697	110,166	111,271	111,605	112,721	113,282	114,500	115,690	116,925	183,096	121,808	122,787	161,649	189,940
利益剰余金	148,071	152,030	132,335	131,830	133,676	145,223	121,906	123,750	124,373	132,325	131,322	129,266	133,688	137,093	133,294	132,771	132,171	130,954	124,604	117,276	118,405	124,353	116,143	113,967	119,302	123,330	114,028	107,105	108,559	114,033	107,563	93,593	98,373	103,397	88,407	85,090	92,557	95,973	95,759	96,016	99,701	102,075	97,725	96,608	91,282	78,298	82,011	103,410	122,606	124,771	135,513	138,031	133,085	154,491	137,335	127,910
株主資本	203,737	208,462	190,385	190,805	193,951	206,990	185,674	188,246	190,656	201,448	203,977	203,119	209,175	214,014	210,874	212,039	212,221	211,347	205,971	201,067	200,146	206,247	199,714	198,286	206,399	211,039	204,415	197,616	199,446	204,737	201,151	187,663	192,193	198,011	182,975	176,980	186,222	190,405	192,568	193,554	198,181	200,803	193,839	191,564	186,702	172,530	179,341	200,878	221,047	223,221	236,246	238,792	238,211	260,930	272,291	271,931
有利子負債合計	-	-	-	359	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
純有利子負債	-	-	-	-54,322	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-53,389	-72,032	-75,693	-80,178	-95,688	-132,852	-130,669	-126,007
DEレシオ（％）	-	-	-	0.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.68	0.67	0.63	0.63	0.63	0.57	0.55	0.55
運転資本

Daktronics, Inc.【DAKT】 業績推移・財務諸表

Daktronics, Inc.【DAKT】業績推移・財務諸表