Dawson Geophysical Company【DWSN】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	21,929	21,738	15,745	10,661	24,259	21,481	8,614	9,999	24,806	21,335	16,130	15,292	30,511	25,064	11,363	20,642	37,275	39,015	37,009	30,378	25,695	18,263	14,624	27,820	35,179	30,503	22,013	17,608	26,755	28,163	28,729	23,405	34,278	19,670	31,271	27,852	34,478	50,422	45,955	46,371	45,334	41,018	30,376	19,395	29,654	23,599	18,914	15,944	23,087	18,891	15,800	16,500	11,200	7,000	1,400	2,700
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,000	12,000	16,583	17,583	17,583	17,583	10,583	10,583	10,583	7,425	2,350	2,350	2,350	583	583	583	583	583	265	265	265	265	265	265	265	265	265	265	265	-	-	-
現金 + 有価証券	21,929	21,738	15,745	10,661	24,259	21,481	8,614	9,999	24,806	21,335	16,130	15,292	30,511	25,064	11,363	20,642	37,275	39,015	37,009	30,378	25,695	18,263	14,624	27,820	44,179	42,503	38,596	35,191	44,338	45,746	39,312	33,988	44,861	27,095	33,621	30,202	36,828	51,005	46,538	46,954	45,917	41,601	30,641	19,660	29,919	23,864	19,179	16,209	23,352	19,156	16,065	16,765	11,465	7,000	1,400	2,700
売掛金	12,685	17,517	19,351	54,411	24,561	27,778	35,640	37,649	14,812	11,753	10,742	39,402	22,190	8,985	19,570	57,795	31,297	37,443	35,700	26,720	15,647	12,772	16,031	24,034	18,943	25,599	33,138	41,215	27,895	29,800	25,338	35,661	16,590	35,969	24,356	32,518	26,600	4,987	7,343	5,137	324	325	8,905	18,495	1,781	4,017	6,945	14,434	5,486	5,953	12,735	14,888	4,424	2,788	9,970	11,031
流動資産合計	39,116	43,076	41,804	69,457	55,047	54,351	52,343	57,277	44,970	39,807	34,903	56,931	59,880	41,460	34,900	117,029	95,930	103,608	99,859	94,953	86,820	79,262	75,727	73,623	71,213	74,867	77,106	85,852	84,112	82,367	77,025	78,847	70,379	73,464	65,618	72,526	69,562	60,925	58,590	55,174	49,026	44,442	42,859	42,334	35,886	34,772	38,035	42,866	39,510	32,616	37,426	38,193	22,926	13,179	14,541	18,466
有形固定資産	50,042	54,874	57,796	70,655	84,352	80,922	89,385	82,383	74,221	69,475	63,107	57,561	54,111	54,211	48,791	176,135	166,880	154,146	147,567	139,136	128,374	117,821	110,917	104,141	96,473	95,274	86,573	82,056	75,469	76,565	71,541	66,696	62,582	57,848	53,549	50,315	46,396	42,449	38,900	35,409	31,967	28,941	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	265	274	279	283	288	291	298	298	296	294	291	285	288	283	275	178,932	169,627	156,683	147,928	139,497	128,735	118,320	111,939	106,415	98,087	96,774	88,132	84,227	77,599	78,670	73,660	76,325	71,837	66,785	61,990	58,302	52,731	48,560	44,787	41,048	37,353	34,038	31,179	28,891	26,145	23,716	22,506	22,787	21,570	20,285	20,093	19,587	18,067	17,002	16,329	14,811
総資産	89,424	98,225	99,881	140,396	139,689	135,564	142,027	139,959	119,489	109,578	98,301	114,778	114,280	95,955	85,122	295,961	265,557	260,291	247,787	234,450	215,555	197,582	187,666	180,038	169,300	171,641	165,238	170,079	161,711	161,037	150,685	155,172	142,216	140,249	127,608	130,828	122,293	109,485	103,377	96,222	86,379	78,480	74,038	71,225	62,031	58,488	60,541	65,653	61,080	52,901	57,519	57,780	40,993	30,181	30,870	33,277
買掛金	2,763	5,941	9,256	20,001	13,550	12,437	13,680	12,418	3,156	4,238	4,097	9,839	15,445	7,294	7,764	13,860	7,216	8,929	8,401	4,152	2,510	3,981	5,617	7,431	5,552	6,272	5,933	9,057	7,629	10,037	5,427	7,103	3,922	6,312	3,952	5,397	3,260	908	1,603	1,434	543	1,557	2,580	2,010	1,068	3,921	4,015	6,743	5,447	5,458	3,883	5,415	3,400	3,424	3,381	3,895
流動負債合計	19,832	24,975	21,948	44,596	42,769	38,183	40,127	35,933	23,743	20,125	17,195	33,448	37,546	24,263	22,418	39,753	29,683	31,006	28,810	24,793	19,183	15,378	14,997	17,680	19,958	18,691	17,809	25,175	23,285	23,812	27,288	25,924	25,473	25,186	18,257	21,782	11,298	6,128	7,441	5,460	4,644	5,068	7,591	6,881	6,004	11,141	15,758	18,989	28,384	15,689	22,418	26,860	13,921	8,770	9,930	11,809
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,027	17,378	14,489	9,259	7,623	5,971	4,028	1,785	322	1,665	7,390	6,177	5,412	4,552	7,968	6,381	11,996	10,298	6,437	6,186	5,884	5,475	5,230	4,962	4,714	4,471	4,206	3,970	4,178	3,889	3,634	3,674	13,543	3,756	3,808	3,667	3,660	3,285	3,167	3,659	3,181
資本金及び資本剰余金	27,875	28,038	28,370	28,941	29,366	29,561	29,781	30,519	31,019	31,478	31,729	31,967	32,109	98,774	99,226	142,199	142,047	142,107	142,485	142,682	142,887	143,126	143,226	143,444	217	217	229	229	229	230	230	232	233	233	233	233	234	235	235	235	237	237	237	238	238	238	238	250	250	308	308	308	309	309	310	310
利益剰余金	31,016	32,063	35,499	47,883	45,909	47,021	48,073	54,425	50,420	46,469	41,757	46,037	42,005	37,995	32,229	88,744	76,867	73,997	69,057	60,457	48,868	36,452	29,265	20,091	5,282	2,523	-2,021	-11,678	-17,531	-22,702	-34,518	-34,655	-45,901	-43,903	-49,731	-48,738	-47,238	-55,078	-62,927	-68,155	-77,172	-85,037	-92,018	-94,409	-102,087	-109,690	-112,469	-111,906	-116,336	-121,534	-123,640	-127,654	-131,200	-136,817	-137,619	-136,627
株主資本	60,174	59,394	63,719	76,851	74,385	77,544	77,985	83,401	78,537	75,500	69,130	71,902	69,681	63,989	57,061	230,181	218,496	214,796	209,718	202,034	190,401	178,176	170,884	162,036	147,677	145,560	141,252	139,492	133,874	129,257	117,016	117,252	106,445	108,626	103,165	103,162	105,520	98,127	90,974	86,048	77,264	69,206	62,477	60,166	52,138	43,713	41,109	33,121	28,940	33,404	31,434	27,260	23,787	18,244	17,281	18,287

Dawson Geophysical Company【DWSN】 業績推移・財務諸表

Dawson Geophysical Company【DWSN】業績推移・財務諸表