Dynatronics Corporation【DYNT】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	1Q21	2Q21	3Q21	3Q21	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	340	254	218	278	285	405	302	220	418	132	332	677	199	341	2,080	2,134	1,078	966	868	1,665	3,352	254	5,548	3,652	1,497	1,696	436	523	414	256	475	531	1,529	2,290	3,609	4,650	5,493	3,573	2,472	701	954	685	669	552	586	555	595	534	328	841	224
現金 + 有価証券	340	254	218	278	285	405	302	220	418	132	332	677	199	341	2,080	2,134	1,078	966	868	1,665	3,352	254	5,548	3,652	1,497	1,696	436	523	414	256	475	531	1,529	2,290	3,609	4,650	5,493	3,573	2,472	701	954	685	669	552	586	555	595	534	328	841	224
売掛金	-	-	-	3,667	-	-	3,246	3,256	3,001	2,905	3,165	3,162	2,957	2,853	3,172	3,016	3,337	3,523	-	-	-	-	-	7,385	7,117	7,810	8,529	6,930	6,853	7,495	7,299	6,940	6,635	5,609	5,068	5,803	6,094	5,591	5,126	5,416	5,529	5,230	4,366	3,721	4,259	3,737	3,716	3,444	3,055	2,823	2,837
商品及び製品	-	-	-	6,098	-	-	6,407	6,255	6,568	6,237	6,157	6,021	5,980	6,146	5,465	5,470	5,368	4,997	-	-	-	-	-	11,605	12,389	10,987	10,524	10,435	11,218	11,527	11,129	11,383	11,322	6,168	6,141	6,852	7,188	9,324	11,631	12,071	11,898	10,745	9,703	7,403	6,838	6,753	6,183	5,593	5,471	6,537	5,466
流動資産合計	-	-	-	10,654	-	-	10,879	10,748	11,133	10,428	10,378	10,720	10,241	10,461	11,421	11,301	10,087	9,754	-	-	-	-	-	23,676	21,835	21,421	20,513	18,519	19,259	19,913	19,556	19,648	20,252	15,893	18,115	21,092	21,780	20,514	20,769	19,225	19,339	17,582	15,733	12,418	13,224	12,894	12,008	10,557	9,831	11,100	9,352
有形固定資産	-	-	-	3,677	-	-	3,324	3,231	3,144	3,070	2,980	5,426	5,280	5,159	4,919	4,808	4,754	4,777	-	-	-	-	-	5,970	5,839	5,850	5,917	5,722	5,814	5,677	5,499	5,369	5,157	4,695	3,687	3,497	3,165	3,061	3,040	2,911	2,742	2,750	2,623	2,448	2,317	2,296	2,129	1,969	1,811	1,714	1,622
固定資産合計	-	-	-	4,616	-	-	4,225	4,151	4,001	3,984	3,916	7,554	7,435	7,541	5,705	5,564	5,481	5,517	-	-	-	-	-	21,892	21,547	20,632	20,517	20,132	20,036	19,718	22,887	22,348	21,791	20,860	19,441	18,823	17,677	17,159	16,732	16,208	15,642	17,404	17,706	17,644	17,122	16,404	15,756	15,382	15,233	14,665	14,096
総資産	-	-	-	15,270	-	-	15,104	14,900	15,135	14,413	14,295	18,275	17,676	18,002	17,127	16,866	15,568	15,272	-	-	-	-	-	45,568	43,383	42,053	41,031	38,652	39,295	39,631	42,443	41,997	42,043	36,753	37,557	39,916	39,457	37,673	37,501	35,433	34,982	34,986	33,439	30,062	30,347	29,298	27,764	25,940	25,064	25,765	23,448
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,682	6,699	6,168	6,929	6,046	6,166	4,529	3,872	3,974	3,571	2,712	2,738	3,463	3,699
一年内返済予定の長期借入金	-	-	-	395	-	-	322	321	316	308	302	127	122	124	123	125	135	137	-	-	-	-	-	158	161	164	166	169	171	173	173	175	148	501	1,749	3,054	13	11	8	5	1	0	-	0	-	-	-	-	-	-	-
流動負債合計	-	-	-	7,088	-	-	7,333	7,301	7,550	7,046	7,031	5,677	5,382	6,000	3,821	3,789	2,962	3,934	-	-	-	-	-	14,585	13,444	14,585	14,342	12,278	13,435	14,275	14,383	14,398	15,883	7,943	11,020	11,417	8,559	8,606	10,222	9,935	10,175	9,294	8,589	7,940	8,903	9,173	8,581	7,704	7,296	9,209	8,165
長期借入金	-	-	-	1,916	-	-	1,561	1,479	1,403	1,329	1,255	751	718	687	619	587	588	553	-	-	-	-	-	386	345	303	260	215	173	129	83	38	22	3,060	1,766	446	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	1,916	-	-	1,561	1,479	1,403	1,329	1,255	6,530	6,344	6,243	6,166	6,067	5,995	5,750	-	-	-	-	-	7,833	7,972	6,091	4,952	5,023	4,986	4,600	7,075	6,693	6,301	9,244	7,593	5,945	4,795	4,400	4,046	3,800	3,553	5,253	5,634	5,265	4,898	4,595	4,337	4,075	3,973	3,534	3,260
総負債	-	-	-	9,004	-	-	8,895	8,781	8,954	8,376	8,286	12,208	11,726	12,244	9,987	9,856	8,958	9,684	-	-	-	-	-	22,419	21,416	20,677	19,295	17,301	18,421	18,876	21,459	21,092	22,184	17,188	18,613	17,362	13,355	13,006	14,269	13,735	13,729	14,548	14,224	13,206	13,802	13,769	12,919	11,780	11,269	12,743	11,425
資本金及び資本剰余金	-	-	-	7,091	-	-	7,078	7,096	7,114	7,132	7,149	7,167	7,183	7,199	7,625	7,639	7,691	7,545	-	-	-	-	-	19,802	20,087	20,225	20,455	20,714	20,996	21,320	21,616	23,668	24,962	27,716	28,738	32,413	32,914	33,102	33,321	33,533	33,763	33,963	34,160	34,355	34,571	34,758	34,926	35,087	35,256	35,443	35,632
利益剰余金	-	-	-	-826	-	-	-870	-978	-934	-1,096	-1,142	-1,101	-1,234	-1,442	-3,574	-3,698	-4,149	-5,667	-	-	-	-	-	-8,295	-9,763	-10,491	-10,362	-11,006	-11,765	-12,207	-12,275	-12,615	-13,874	-16,922	-17,777	-17,840	-14,794	-16,417	-18,071	-19,816	-20,492	-21,506	-22,927	-25,480	-26,008	-27,210	-28,062	-28,909	-29,443	-30,403	-31,591
株主資本	-	-	-	6,266	-	-	6,208	6,119	6,180	6,036	6,008	6,067	5,949	5,758	7,139	7,009	6,610	5,588	-	-	-	-	-	23,149	21,966	21,376	21,736	21,351	20,873	20,755	20,984	20,904	19,859	19,565	18,943	22,554	26,102	24,666	23,232	21,698	21,253	20,438	19,215	16,856	16,545	15,529	14,845	14,160	13,794	13,021	12,022
有利子負債合計	-	-	-	2,311	-	-	1,884	1,800	1,720	1,638	1,557	879	841	811	743	712	723	690	-	-	-	-	-	545	506	467	427	384	345	303	256	214	170	3,561	3,516	3,501	15	12	8	5	1	0	-	0	-	-	-	-	-	-	-
純有利子負債	-	-	-	2,033	-	-	1,582	1,580	1,301	1,505	1,224	201	641	470	-1,338	-1,422	-355	-276	-	-	-	-	-	-3,107	-991	-1,229	-10	-140	-69	47	-219	-318	-1,359	1,271	-94	-1,150	-5,478	-3,562	-2,465	-696	-953	-686	-	-553	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	36.89	-	-	30.35	29.43	27.83	27.14	25.92	14.49	14.14	14.09	10.41	10.17	10.94	12.36	-	-	-	-	-	2.36	2.31	2.19	1.97	1.8	1.65	1.46	1.22	1.02	0.86	18.21	18.56	15.52	0.06	0.05	0.04	0.02	0.01	0.0	-	0	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Dynatronics Corporation【DYNT】 業績推移・財務諸表

Dynatronics Corporation【DYNT】業績推移・財務諸表