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Digi International Inc.【DGII】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
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（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 3Q25 4Q25 1Q26
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 20,104 21,902 30,932
現金 + 有価証券 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 20,104 21,902 30,932
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 66,141 63,453 59,676
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 35,439 38,911 39,567
流動資産合計 156,736 162,234 152,789 165,092 165,222 173,569 158,597 138,811 149,886 149,304 160,727 153,780 151,896 147,681 142,890 155,638 156,371 160,185 165,124 176,930 186,022 195,645 192,015 173,592 176,490 174,360 140,048 140,301 146,039 163,044 173,690 175,167 177,922 192,547 185,035 188,367 166,462 170,058 167,262 234,431 246,314 246,658 156,702 167,840 169,557 166,208 170,241 169,066 167,354 166,198 165,378 166,384 164,519 154,447 145,874 134,726 127,092 130,699 141,402
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 35,018 34,022 32,903
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11,507 - - - 12,132 - - - 27,594 - - - 29,108 - - - 34,915 - - - 34,022 -
総資産 285,268 283,895 281,943 290,368 288,166 293,084 298,477 295,596 296,866 299,953 303,742 297,550 297,732 290,459 287,251 290,162 293,757 300,360 316,266 323,549 331,637 336,166 331,479 339,679 343,702 345,189 347,508 359,336 360,226 371,125 381,727 383,535 385,246 398,698 560,904 554,752 526,869 528,682 528,788 607,503 613,051 619,531 866,230 869,530 863,639 853,895 854,610 847,748 840,060 835,531 828,662 825,300 820,426 815,075 796,113 781,024 770,341 922,646 918,437
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 29,391 35,871 32,462
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 88,709 107,810 113,719
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 40,085 159,152 134,951
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 49,720 204,589 196,389 163,564 157,182 151,146 148,351 147,580 147,014 392,198 389,026 376,717 352,382 344,682 327,569 308,477 295,043 286,587 275,673 257,372 234,040 205,438 175,806 148,834 286,569 269,233
利益剰余金 99,819 102,668 103,392 105,514 107,821 110,283 111,513 112,513 114,041 116,088 116,776 117,514 117,732 117,816 117,477 118,923 121,419 124,404 130,854 132,991 137,268 141,112 143,469 144,800 146,135 150,478 145,876 145,519 148,140 151,748 156,643 157,985 159,633 161,919 162,127 164,131 165,897 170,330 170,023 172,951 176,116 180,692 181,879 184,726 188,852 200,075 205,854 211,753 218,480 224,845 221,791 225,785 235,487 247,350 257,433 267,930 278,173 288,154 299,865
株主資本 257,228 260,716 261,058 264,686 265,749 270,857 275,670 272,456 272,262 274,266 278,928 275,700 273,352 265,298 261,384 265,133 270,643 274,938 285,516 290,406 294,943 300,029 302,108 306,403 311,586 319,144 318,616 322,028 323,422 330,280 335,010 340,838 345,076 348,978 356,315 358,363 363,305 371,500 377,642 459,152 465,471 472,517 474,032 480,504 486,922 501,513 509,928 520,179 531,583 540,488 542,075 549,627 563,054 581,035 590,675 605,218 621,507 636,077 649,204
運転資本 88,063 74,483 72,189 66,493 66,781
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