Dorchester Minerals, L.P.【DMLP】業績推移・財務諸表

（単位：千ドル）	2Q11	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	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	14,110	15,739	14,238	17,551	15,350	12,346	13,792	14,639	13,512	15,765	15,175	16,531	16,809	15,899	15,912	10,673	7,028	8,113	7,136	5,267	9,522	9,496	8,212	10,608	12,594	11,557	13,827	15,392	19,608	15,703	18,285	19,905	20,824	21,916	15,339	20,226	11,753	14,854	11,232	13,322	20,479	22,325	28,306	32,969	42,976	51,988	40,754	44,999	35,324	43,492	47,025	37,737	35,161	56,468	42,508	41,545
現金 + 有価証券	14,110	15,739	14,238	17,551	15,350	12,346	13,792	14,639	13,512	15,765	15,175	16,531	16,809	15,899	15,912	10,673	7,028	8,113	7,136	5,267	9,522	9,496	8,212	10,608	12,594	11,557	13,827	15,392	19,608	15,703	18,285	19,905	20,824	21,916	15,339	20,226	11,753	14,854	11,232	13,322	20,479	22,325	28,306	32,969	42,976	51,988	40,754	44,999	35,324	43,492	47,025	37,737	35,161	56,468	42,508	41,545
流動資産合計	22,457	25,975	28,456	25,913	22,253	20,435	26,070	23,650	25,549	27,171	28,198	28,832	28,736	30,443	26,465	18,004	14,912	15,314	12,780	10,203	14,252	14,904	14,769	17,798	19,818	19,088	25,355	26,255	31,197	25,584	30,118	31,986	32,535	31,903	28,282	28,181	15,211	21,348	18,221	23,570	32,343	36,551	46,661	58,601	72,648	75,578	62,467	62,172	51,387	63,110	69,707	58,602	57,397	85,950	67,832	68,461
有形固定資産	123,817	119,002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	19	19	114,313	19	19	19	97,730	19	19	19	84,587	82,070	79,277	73,078	71,044	68,493	66,213	63,146	60,949	58,743	56,486	54,392	52,442	50,724	71,523	69,217	66,692	64,574	62,290	59,888	57,805	100,201	95,852	92,071	88,601	85,183	82,182	73,281	70,106	67,708	77,071	73,755	100,146	109,404	104,547	119,535	113,776	107,123	101,738	129,177	121,358	126,210	118,634	317,402	298,980	280,577
総資産	146,293	144,996	142,769	135,914	127,772	121,955	123,800	117,994	116,625	114,700	112,785	110,902	108,013	103,521	97,509	86,497	81,125	78,460	73,729	68,946	70,738	69,296	67,211	68,522	91,341	88,305	92,047	90,829	93,487	85,472	87,923	132,187	128,387	123,974	116,883	113,364	97,393	94,629	88,327	91,278	109,414	110,306	146,807	168,005	177,195	195,113	176,243	169,295	153,125	192,287	191,065	184,812	176,031	403,352	366,812	349,038
流動負債合計	1,026	1,494	568	659	994	1,605	487	831	1,617	1,530	950	1,114	1,298	1,447	985	-	1,779	1,783	535	607	1,152	1,232	275	754	1,657	1,789	637	1,410	1,645	2,139	486	2,558	2,519	3,770	2,362	3,111	3,069	2,812	1,878	1,783	2,164	2,712	2,803	3,155	4,370	5,504	3,412	3,513	6,618	7,741	4,467	4,484	4,578	6,047	4,247	5,190
固定負債合計	109	99	90	80	70	60	50	40	30	20	11	1	0	0	0	-	50	36	23	9	0	0	0	-	60	462	664	648	659	724	790	2,417	2,339	2,261	2,185	2,109	2,033	1,958	1,885	1,811	1,738	1,666	1,594	1,523	1,452	1,381	1,313	1,244	1,175	1,108	1,041	975	907	842	777	713
総負債	1,135	1,593	658	739	1,064	1,665	537	871	1,647	1,550	961	1,115	1,298	1,447	985	1,298	1,829	1,819	558	616	1,152	1,232	275	-	1,717	2,251	1,301	2,058	2,304	2,863	1,276	4,975	4,858	6,031	4,547	5,220	5,102	4,770	3,763	3,594	3,902	4,378	4,397	4,678	5,822	6,885	4,725	4,757	7,793	8,849	5,508	5,459	5,485	6,889	5,024	5,903

Dorchester Minerals, L.P.【DMLP】 業績推移・財務諸表

Dorchester Minerals, L.P.【DMLP】業績推移・財務諸表