Digi International Inc.【DGII】業績推移・財務諸表

（単位：千ドル）	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	1Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	59,942	54,684	42,568	47,738	42,214	60,246	52,010	42,357	45,892	41,320	50,470	43,557	55,917	47,490	45,043	45,657	53,755	45,018	52,190	67,270	61,072	75,727	81,142	71,895	92,052	78,222	45,610	52,391	47,694	58,014	72,222	69,593	84,094	92,792	49,072	58,086	55,085	54,129	49,263	127,189	146,942	152,432	47,188	41,386	41,515	34,900	30,949	31,660	29,580	31,693	31,548	23,795	28,337	27,510	25,935	26,296
有価証券	38,483	51,524	54,130	62,320	66,282	58,372	49,512	37,401	44,806	94,012	47,341	45,035	32,329	32,898	32,624	39,220	37,527	47,191	50,202	48,114	63,137	58,382	51,939	36,081	17,230	32,015	28,204	4,757	4,763	4,736	4,247	2,497	2,254	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	98,425	106,208	96,698	110,058	108,496	118,618	101,522	79,758	90,698	135,332	97,811	88,592	88,246	80,388	77,667	84,877	91,282	92,209	102,392	115,384	124,209	134,109	133,081	107,976	109,282	110,237	73,814	57,148	52,457	62,750	76,469	72,090	86,348	92,792	49,072	58,086	55,085	54,129	49,263	127,189	146,942	152,432	47,188	41,386	41,515	34,900	30,949	31,660	29,580	31,693	31,548	23,795	28,337	27,510	25,935	26,296
売掛金	27,719	26,433	23,920	24,136	24,364	24,634	24,704	23,857	24,969	26,829	23,788	25,900	24,654	28,576	23,281	28,615	24,415	29,205	24,931	28,569	28,536	28,685	28,005	28,720	28,561	28,855	30,292	39,789	48,246	50,817	46,371	53,493	44,721	56,417	81,097	78,491	53,876	59,227	52,500	44,108	41,276	43,738	49,359	56,686	52,009	50,450	49,668	44,900	47,964	55,997	61,441	71,983	71,190	69,640	64,928	61,185
商品及び製品	24,906	23,986	25,221	25,010	26,302	24,435	25,360	25,799	25,296	26,140	30,479	30,592	30,483	31,247	33,364	33,881	34,690	31,877	30,115	25,684	25,957	26,276	24,338	30,519	33,008	30,238	31,119	39,670	41,782	41,644	47,036	44,035	41,796	39,764	47,380	43,280	46,550	51,568	54,757	51,407	47,263	43,921	51,874	51,672	61,687	73,223	80,993	83,065	83,605	74,396	67,590	62,192	56,665	53,357	50,184	38,601
流動資産合計	156,736	162,234	152,789	165,092	165,222	173,569	158,597	138,811	149,886	149,304	160,727	153,780	151,896	147,681	142,890	155,638	156,371	160,185	165,124	176,930	186,022	195,645	192,015	173,592	176,490	174,360	140,048	140,301	146,039	163,044	173,690	175,167	177,922	192,547	185,035	188,367	166,462	170,058	167,262	234,431	246,314	246,658	156,702	167,840	169,557	166,208	170,241	169,066	167,354	166,198	165,378	166,384	164,519	154,447	145,874	134,726
有形固定資産	15,799	15,370	16,033	15,979	15,347	15,157	15,534	15,107	14,480	13,910	13,866	13,673	13,511	13,231	13,864	14,617	14,628	14,357	14,156	13,986	13,557	14,041	13,983	13,613	13,288	12,801	12,723	12,145	11,474	6,270	11,827	13,926	14,417	13,857	13,206	12,817	12,284	11,507	13,442	13,096	12,559	12,132	27,058	27,078	26,380	27,594	28,374	29,812	29,590	29,108	28,644	30,076	32,714	34,915	34,844	35,485
投資有価証券	6,733	1,603	9,511	5,567	5,162	2,016	3,278	22,105	13,108	17,389	9,983	10,804	12,338	11,541	14,600	7,550	9,471	13,626	11,524	7,292	7,321	3,541	3,275	2,262	2,011	4,753	4,247	2,489	2,243	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	128,532	121,661	129,154	125,276	122,944	119,515	139,880	156,785	146,980	150,649	143,015	143,770	145,836	142,778	144,361	134,524	137,386	140,175	151,142	146,619	145,615	140,521	139,464	166,087	167,212	170,829	207,460	219,035	214,187	208,081	208,037	208,368	207,324	206,151	375,869	366,385	360,407	358,624	361,526	373,072	366,737	372,873	709,528	701,690	694,082	687,687	684,369	678,682	672,706	669,333	663,284	658,916	655,907	660,628	650,239	646,298
総資産	285,268	283,895	281,943	290,368	288,166	293,084	298,477	295,596	296,866	299,953	303,742	297,550	297,732	290,459	287,251	290,162	293,757	300,360	316,266	323,549	331,637	336,166	331,479	339,679	343,702	345,189	347,508	359,336	360,226	371,125	381,727	383,535	385,246	398,698	560,904	554,752	526,869	528,682	528,788	607,503	613,051	619,531	866,230	869,530	863,639	853,895	854,610	847,748	840,060	835,531	828,662	825,300	820,426	815,075	796,113	781,024
買掛金	7,398	6,492	7,224	11,981	6,369	6,040	8,469	7,387	8,505	8,906	10,040	9,114	10,417	10,451	12,032	11,375	7,048	6,723	6,904	7,280	8,720	8,569	7,924	10,754	9,829	6,240	6,330	11,024	10,849	12,911	16,021	14,628	15,460	21,183	23,165	17,421	21,929	28,067	22,472	18,911	18,840	22,586	22,880	22,769	27,949	32,373	30,633	20,725	21,503	17,148	16,679	22,205	20,856	23,759	27,049	25,303
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,972	1,972	1,972	1,972	1,972	-	-	-	11,148	15,523	15,523	15,523	15,523	15,523	15,523	15,523	-	-	-	-	-	-
流動負債合計	24,349	19,486	17,558	22,428	18,557	18,192	18,996	19,188	20,779	21,290	20,699	19,009	21,458	21,754	23,213	22,473	20,884	23,189	18,305	20,679	23,944	23,808	17,782	21,790	21,810	17,980	23,470	30,981	30,494	34,975	40,771	41,091	35,021	44,458	61,525	53,206	50,345	61,230	67,487	56,861	57,415	58,941	79,311	89,977	94,578	96,507	90,565	83,769	89,019	85,978	70,445	81,134	82,353	89,337	90,339	85,669
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105,470	104,973	74,477	58,980	43,483	45,541	45,670	45,799	275,340	260,208	240,702	222,448	218,568	214,062	194,556	188,051	194,684	171,751	151,618	123,185	94,952	70,018
固定負債合計	3,691	3,693	3,327	3,254	3,860	4,035	3,811	3,952	3,825	4,397	4,115	2,841	2,922	3,407	2,654	2,556	2,230	2,233	12,445	12,464	12,750	12,329	11,589	11,486	10,306	8,065	5,422	6,327	6,310	5,870	5,946	1,606	5,149	5,262	143,064	143,183	113,219	95,952	83,659	91,490	90,165	88,073	312,887	299,049	282,139	255,875	254,117	243,800	219,458	209,065	216,142	194,539	175,019	144,703	115,099	90,137
総負債	28,040	23,179	20,885	25,682	22,417	22,227	22,807	23,140	24,604	25,687	24,814	21,850	24,380	25,161	25,867	25,029	23,114	25,422	30,750	33,143	36,694	36,137	29,371	33,276	32,116	26,045	28,892	37,308	36,804	40,845	46,717	42,697	40,170	49,720	204,589	196,389	163,564	157,182	151,146	148,351	147,580	147,014	392,198	389,026	376,717	352,382	344,682	327,569	308,477	295,043	286,587	275,673	257,372	234,040	205,438	175,806
資本金及び資本剰余金	289	291	291	292	292	293	300	301	301	303	306	306	306	307	307	315	315	315	322	323	324	325	328	330	330	330	335	336	337	338	341	345	345	346	352	354	354	355	361	404	405	407	414	415	417	420	422	423	424	425	427	429	429	430	434	436
利益剰余金	99,819	102,668	103,392	105,514	107,821	110,283	111,513	112,513	114,041	116,088	116,776	117,514	117,732	117,816	117,477	118,923	121,419	124,404	130,854	132,991	137,268	141,112	143,469	144,800	146,135	150,478	145,876	145,519	148,140	151,748	156,643	157,985	159,633	161,919	162,127	164,131	165,897	170,330	170,023	172,951	176,116	180,692	181,879	184,726	188,852	200,075	205,854	211,753	218,480	224,845	221,791	225,785	235,487	247,350	257,433	267,930
株主資本	257,228	260,716	261,058	264,686	265,749	270,857	275,670	272,456	272,262	274,266	278,928	275,700	273,352	265,298	261,384	265,133	270,643	274,938	285,516	290,406	294,943	300,029	302,108	306,403	311,586	319,144	318,616	322,028	323,422	330,280	335,010	340,838	345,076	348,978	356,315	358,363	363,305	371,500	377,642	459,152	465,471	472,517	474,032	480,504	486,922	501,513	509,928	520,179	531,583	540,488	542,075	549,627	563,054	581,035	590,675	605,218
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	107,442	106,945	76,449	60,952	45,455	45,541	45,670	45,799	286,488	275,731	256,225	237,971	234,091	229,585	210,079	203,574	194,684	171,751	151,618	123,185	94,952	70,018
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,370	48,859	21,364	6,823	-3,808	-81,648	-101,272	-106,633	239,300	234,345	214,710	203,071	203,142	197,925	180,499	171,881	163,136	147,956	123,281	95,675	69,017	43,722
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.15	29.84	21.04	16.41	12.04	9.92	9.81	9.69	60.44	57.38	52.62	47.45	45.91	44.14	39.52	37.66	35.91	31.25	26.93	21.2	16.08	11.57
運転資本

Digi International Inc.【DGII】 業績推移・財務諸表

Digi International Inc.【DGII】業績推移・財務諸表