The Dixie Group, Inc.【DXYN】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	151	121	298	161	240	114	491	377	211	590	255	355	306	484	394	743	445	179	281	314	95	88	140	143	133	138	19	21	21	14	18	12	20	19	769	19	383	19	1,920	1,523	2,398	1,245	1,471	902	893	961	363	494	102	173	79	55	83	1,053	19	9,104
現金 + 有価証券	151	121	298	161	240	114	491	377	211	590	255	355	306	484	394	743	445	179	281	314	95	88	140	143	133	138	19	21	21	14	18	12	20	19	769	19	383	19	1,920	1,523	2,398	1,245	1,471	902	893	961	363	494	102	173	79	55	83	1,053	19	9,104
商品及び製品	-	-	63,939	67,420	72,940	70,991	72,245	72,139	79,657	90,470	93,667	106,826	108,001	107,924	104,207	110,254	114,405	114,856	115,146	108,873	106,166	107,965	97,237	103,542	111,991	122,880	113,657	116,988	122,383	118,212	105,195	103,823	104,166	98,507	95,509	98,227	89,959	86,942	85,399	89,708	91,384	83,194	82,739	85,891	86,984	93,901	83,699	83,652	79,182	79,940	76,211	75,041	76,131	76,754	66,852	66,741
流動資産合計	-	-	100,999	106,235	111,395	111,841	115,055	122,065	132,985	151,164	149,789	175,444	183,231	187,172	173,817	183,209	188,626	187,324	169,595	160,709	158,577	160,441	145,358	159,404	170,008	178,147	163,756	170,672	178,967	175,826	152,959	153,751	158,077	150,680	139,595	145,004	129,122	130,686	133,331	138,682	150,814	142,913	140,417	137,953	138,818	138,655	119,879	127,783	122,499	120,675	112,395	114,384	115,329	112,785	95,839	105,636
有形固定資産	-	-	67,541	66,352	64,610	63,266	69,483	69,635	70,597	74,269	74,485	82,843	83,380	89,258	102,489	104,655	103,835	102,069	101,146	98,895	96,599	94,690	92,807	93,503	93,128	95,774	93,785	91,522	89,148	86,788	84,111	82,061	80,451	78,594	65,442	63,254	62,452	60,151	57,904	55,979	55,039	49,489	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	-	-	81,944	81,618	78,749	77,883	86,715	87,623	89,041	98,105	99,077	110,953	111,584	116,274	127,063	129,158	128,335	125,063	128,623	128,204	126,019	124,857	123,629	124,948	124,386	127,581	119,082	116,679	112,935	111,348	99,819	108,549	106,102	103,529	108,064	102,141	102,721	100,643	99,537	96,068	95,188	92,157	95,082	91,146	87,948	87,478	83,067	80,022	78,856	76,460	78,774	85,277	83,163	81,916	80,033	79,810
総資産	-	-	182,943	187,853	190,144	189,724	201,770	209,688	222,026	249,269	248,866	286,397	294,815	303,446	300,880	312,367	316,961	312,387	298,218	288,913	284,596	285,298	268,987	284,352	294,394	305,728	282,838	287,351	291,902	287,174	252,778	262,300	264,179	254,209	247,659	247,145	231,843	231,329	232,868	234,750	246,002	235,070	235,499	229,099	226,766	226,133	202,946	207,805	201,355	197,135	191,169	199,661	198,492	194,701	175,872	185,446
買掛金	-	-	14,668	16,102	16,575	15,726	14,891	17,374	20,707	26,538	21,679	24,618	25,751	25,706	22,108	29,389	30,427	27,658	26,483	22,590	24,276	23,805	20,683	25,255	30,329	24,080	18,541	23,232	27,407	20,183	17,779	19,580	27,521	21,192	16,084	17,963	19,758	22,093	19,058	25,340	27,733	21,448	16,748	18,006	19,246	19,448	14,205	16,953	19,514	18,909	13,935	21,819	19,371	18,913	14,884	26,036
一年内返済予定の長期借入金	-	-	2,729	2,561	2,227	3,058	4,059	3,644	3,122	4,259	6,229	12,330	14,704	11,198	9,078	9,265	9,208	9,337	10,142	9,690	-	-	10,122	-	-	-	9,811	-	-	-	7,794	-	-	-	6,684	-	-	-	6,116	-	-	-	3,361	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	-	34,582	34,387	35,297	34,931	38,097	42,184	44,253	54,628	54,110	67,448	70,166	66,508	60,493	69,339	72,683	71,712	70,963	66,747	67,946	68,883	63,631	66,771	71,128	68,132	58,643	63,421	66,300	60,803	56,425	58,238	66,857	63,837	51,358	55,764	56,007	58,487	54,462	62,384	67,175	65,825	54,213	48,946	48,387	48,973	41,666	43,807	46,612	45,141	39,554	47,936	44,813	44,396	88,719	103,760
長期借入金	-	-	65,357	70,801	73,338	72,726	80,166	-	-	-	101,759	120,277	99,987	111,662	118,210	123,780	124,584	121,844	115,907	115,891	108,328	106,395	98,256	110,811	114,828	128,785	123,446	125,592	130,192	132,707	120,251	125,716	120,805	117,049	81,667	83,870	73,088	68,263	72,041	70,723	73,431	57,712	73,701	78,309	83,465	92,001	94,725	99,562	91,918	92,696	78,290	80,610	82,699	83,733	28,530	26,742
固定負債合計	-	-	-	89,244	90,966	90,601	99,627	102,703	110,716	126,182	123,985	145,165	126,608	138,781	147,410	153,358	152,844	149,943	136,451	136,817	129,793	128,568	118,234	130,640	135,049	149,578	144,932	146,378	149,147	152,242	137,369	151,966	146,932	142,478	123,090	121,907	113,126	108,716	114,615	110,399	113,225	96,971	114,911	116,906	119,422	126,909	129,766	134,292	126,598	126,066	122,324	124,809	126,375	127,034	70,935	67,069
総負債	-	-	-	123,631	126,263	125,532	137,724	144,887	154,969	180,810	178,095	212,613	196,774	205,289	207,903	222,697	225,527	221,655	207,414	203,564	197,739	197,451	181,865	197,411	206,177	217,710	203,575	209,799	215,447	213,045	193,794	210,204	213,789	206,315	174,448	177,671	169,133	167,203	169,077	172,783	180,400	162,796	169,124	165,852	167,809	175,882	171,432	178,099	173,210	171,207	161,878	172,745	171,188	171,430	159,654	170,829
資本金及び資本剰余金	-	-	172,738	186,080	186,335	186,655	173,266	173,211	173,858	174,234	174,494	174,702	199,491	199,773	200,149	200,260	200,487	200,813	201,200	201,145	201,592	201,849	202,126	202,301	202,527	202,748	202,978	202,924	203,150	203,384	202,958	203,111	203,241	203,341	202,622	202,380	202,457	202,530	202,001	201,642	201,771	201,898	157,657	156,974	156,742	157,132	158,331	158,652	158,734	158,916	159,132	158,177	158,876	159,734	159,892	159,997
利益剰余金	-	-	-65,764	-65,945	-66,378	-66,276	-111,840	-111,205	-109,559	-108,147	-106,550	-103,282	-102,799	-102,984	-107,952	-110,420	-109,916	-109,850	-110,378	-115,146	-113,468	-112,934	-115,656	-116,261	-115,158	-115,715	-125,000	-127,907	-129,723	-132,685	-146,384	-153,056	-154,272	-156,826	-131,113	-133,802	-140,862	-140,002	-140,321	-142,349	-139,000	-132,568	-138,706	-142,063	-146,550	-155,330	-173,784	-175,740	-177,466	-179,860	-176,700	-179,194	-178,591	-182,502	-189,700	-191,397
株主資本	-	-	64,385	64,222	63,881	64,192	64,046	64,801	67,057	68,459	70,771	73,784	98,041	98,157	92,977	89,670	91,434	90,732	90,804	85,349	86,857	87,847	87,122	86,941	88,217	88,018	79,263	77,552	76,455	74,129	58,984	52,096	50,390	47,894	73,211	69,474	62,710	64,126	63,791	61,967	65,602	72,274	66,375	63,247	58,957	50,251	31,514	29,706	28,145	25,928	29,291	26,916	27,304	23,271	16,218	14,617
有利子負債合計	-	-	68,086	73,362	75,565	75,784	84,225	3,644	3,122	4,259	107,988	132,607	114,691	122,860	126,231	133,045	133,792	131,181	126,049	125,581	108,328	106,395	108,378	110,811	114,828	128,785	133,257	125,592	130,192	132,707	128,045	125,716	120,805	117,049	88,351	83,870	73,088	68,263	78,157	70,723	73,431	57,712	77,062	78,309	83,465	92,001	94,725	99,562	91,918	92,696	78,290	80,610	82,699	83,733	28,530	26,742
純有利子負債	-	-	67,788	73,201	75,325	75,670	83,734	3,267	2,911	3,669	107,733	132,252	114,385	122,376	125,837	132,302	133,347	131,002	125,768	125,267	108,233	106,307	108,238	110,668	114,695	128,647	133,238	125,571	130,171	132,693	128,027	125,704	120,785	117,030	87,582	83,851	72,705	68,244	76,237	69,200	71,033	56,467	75,591	77,407	82,572	91,040	94,362	99,068	91,816	92,523	78,211	80,555	82,616	82,680	28,511	17,638
DEレシオ（％）	-	-	105.75	114.23	118.29	118.06	131.51	5.62	4.66	6.22	152.59	179.72	116.98	125.17	135.77	148.37	146.33	144.58	138.81	147.14	124.72	121.11	124.4	127.46	130.17	146.32	168.12	161.95	170.29	179.02	217.08	241.32	239.74	244.39	120.68	120.72	116.55	106.45	122.52	114.13	111.93	79.85	116.1	123.81	141.57	183.08	300.58	335.16	326.59	357.51	267.28	299.49	302.88	359.82	175.92	182.95

The Dixie Group, Inc.【DXYN】 業績推移・財務諸表

The Dixie Group, Inc.【DXYN】業績推移・財務諸表