Digi International Inc.【DGII】バランスシート

（単位：千ドル）	2011/9	2012/9	2013/9	2014/9	2015/9	2016/9	2017/9	2018/9	2019/9	2020/9	2021/9	2022/9	2023/9	2024/9	2025/9
現金同等物	54,684	60,246	41,320	47,490	45,018	75,727	78,222	58,014	92,792	54,129	152,432	34,900	31,693	27,510	21,902
現金 + 有価証券	54,684	60,246	41,320	47,490	45,018	75,727	78,222	58,014	92,792	54,129	152,432	34,900	31,693	27,510	21,902
売掛金	26,433	24,634	26,829	28,576	29,205	28,685	28,855	50,817	56,417	59,227	43,738	50,450	55,997	69,640	63,453
商品及び製品	23,986	24,435	26,140	31,247	31,877	26,276	30,238	41,644	39,764	51,568	43,921	73,223	74,396	53,357	38,911
流動資産合計	162,234	173,569	149,304	147,681	160,185	195,645	174,360	163,044	192,547	170,058	246,658	166,208	166,198	154,447	130,699
有形固定資産	15,370	15,157	13,910	13,231	14,357	14,041	12,801	6,270	13,857	11,507	12,132	27,594	29,108	34,915	34,022
投資有価証券	1,603	2,016	17,389	11,541	13,626	3,541	4,753	0	-	-	-	-	-	-	-
固定資産合計	-	-	-	-	-	-	-	-	-	11,507	12,132	27,594	29,108	34,915	34,022
総資産	283,895	293,084	299,953	290,459	300,360	336,166	345,189	371,125	398,698	528,682	619,531	853,895	835,531	815,075	922,646
買掛金	6,492	6,040	8,906	10,451	6,723	8,569	6,240	12,911	21,183	28,067	22,586	32,373	17,148	23,759	35,871
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	1,972	-	15,523	15,523	-	-
流動負債合計	19,486	18,192	21,290	21,754	23,189	23,808	17,980	34,975	44,458	61,230	58,941	96,507	85,978	89,337	107,810
長期借入金	-	-	-	-	-	-	-	-	-	58,980	45,799	222,448	188,051	123,185	159,152
総負債	23,179	22,227	25,687	25,161	25,422	36,137	26,045	40,845	49,720	157,182	147,014	352,382	295,043	234,040	286,569
利益剰余金	102,668	110,283	116,088	117,816	124,404	141,112	150,478	151,748	161,919	170,330	180,692	200,075	224,845	247,350	288,154
株主資本	260,716	270,857	274,266	265,298	274,938	300,029	319,144	330,280	348,978	371,500	472,517	501,513	540,488	581,035	636,077
運転資本											65,073	91,300	113,245	99,238	66,493

Digi International Inc.【DGII】 バランスシート

Digi International Inc.【DGII】バランスシート