Energy Recovery, Inc.【ERII】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	50,396	45,430	18,507	15,762	18,829	18,287	16,642	13,423	11,350	15,815	14,371	11,437	16,447	17,423	15,501	20,391	18,107	21,498	99,931	96,527	78,987	80,691	61,364	58,691	33,281	19,245	27,780	33,443	17,272	33,989	22,138	17,175	23,419	29,797	26,488	32,943	63,072	80,252	94,358	105,534	103,405	65,848	74,461	44,623	43,327	52,235	56,458	66,455	44,365	51,566	68,225	70,907	40,443	63,393	29,757	49,268
有価証券	-	-	11,706	12,548	12,033	11,442	9,497	8,029	7,286	5,997	5,856	8,017	10,421	13,751	13,072	8,323	4,713	1,344	257	255	15,095	15,049	39,073	38,668	57,478	72,241	70,020	58,108	72,207	65,446	73,338	71,771	71,854	59,905	-	40,995	28,409	24,373	20,446	14,617	17,394	41,900	31,332	37,702	38,479	30,156	33,479	32,338	50,832	33,095	40,445	46,577	60,697	55,364	48,392	34,408
現金 + 有価証券	50,396	45,430	30,213	28,310	30,862	29,729	26,139	21,452	18,636	21,812	20,227	19,454	26,868	31,174	28,573	28,714	22,820	22,842	100,188	96,782	94,082	95,740	100,437	97,359	90,759	91,486	97,800	91,551	89,479	99,435	95,476	88,946	95,273	89,702	26,488	73,938	91,481	104,625	114,804	120,151	120,799	107,748	105,793	82,325	81,806	82,391	89,937	98,793	95,197	84,661	108,670	117,484	101,140	118,757	78,149	83,676
売掛金	8,375	3,795	6,498	6,316	9,186	10,224	13,240	11,785	10,486	6,132	15,222	17,202	9,372	3,997	10,941	5,333	7,429	8,060	11,590	7,683	8,242	8,193	11,759	9,184	12,347	11,929	12,465	12,754	11,304	7,666	10,212	17,408	15,197	20,848	-	13,841	12,816	11,055	11,792	16,397	7,599	13,066	20,615	26,674	13,926	18,422	34,062	11,584	15,361	23,337	46,937	25,055	20,670	31,845	64,066	32,389
商品及び製品	9,704	9,917	7,824	8,350	7,020	6,521	5,135	6,635	7,364	8,960	4,955	8,276	9,595	10,227	8,204	9,334	9,703	8,893	6,503	6,725	6,178	5,839	4,550	4,824	6,370	6,283	5,514	7,328	6,375	6,275	7,138	7,307	7,763	8,977	-	10,938	9,915	10,662	11,748	11,925	15,289	20,557	20,383	23,482	28,235	32,132	28,366	33,119	36,315	33,888	26,149	31,671	33,659	33,464	24,906	32,410
流動資産合計	85,776	73,263	56,670	54,885	58,492	60,039	60,859	55,107	50,058	44,390	51,873	53,664	55,200	52,501	53,241	48,070	43,812	43,759	123,531	116,672	112,636	113,154	122,369	122,144	118,101	119,295	126,196	118,041	114,921	119,061	119,648	117,856	122,328	123,664	-	103,803	119,097	131,198	143,191	152,840	147,849	146,809	151,763	138,972	129,076	139,218	157,867	147,942	150,291	146,268	185,472	178,372	159,029	189,914	173,656	154,592
有形固定資産	21,382	20,787	16,170	16,123	15,935	16,522	15,967	15,554	15,208	14,654	13,903	13,161	14,475	13,873	13,211	12,574	12,085	11,346	10,622	9,956	9,762	9,182	8,643	8,610	10,974	13,632	13,393	12,742	12,988	15,634	14,619	16,239	17,384	17,442	-	19,780	18,838	20,535	20,176	20,734	20,443	20,905	20,361	19,932	18,958	18,724	19,580	19,703	19,391	18,747	18,699	17,889	17,248	16,352	15,424	14,585
投資有価証券	-	-	11,198	6,806	4,466	3,705	4,773	5,355	8,898	13,078	13,694	8,810	4,844	1,381	267	265	262	-	-	-	-	-	-	-	-	-	-	-	-	2,341	1,269	2,548	1,507	7,549	-	19,361	5,510	1,418	-	-	-	765	2,298	14,334	4,809	4,271	3,058	3,019	2,471	21,394	13,832	12,137	37,017	21,286	21,832	23,185
固定資産合計	42,901	44,845	54,043	49,423	45,102	44,786	43,695	42,577	45,576	48,662	50,062	42,962	38,582	33,492	32,700	31,184	30,196	29,480	28,268	28,033	28,720	28,356	26,694	26,093	27,760	29,744	35,548	37,816	59,324	62,552	60,193	62,166	61,137	66,923	-	86,809	66,875	63,339	61,123	62,378	61,495	61,979	61,927	72,804	62,400	60,903	59,172	60,025	59,383	76,393	67,502	65,893	90,014	72,791	69,136	70,802
総資産	128,677	118,108	110,713	104,308	103,594	104,825	104,554	97,684	95,634	93,052	101,935	96,626	93,782	85,993	85,941	79,254	74,008	73,239	151,799	144,705	141,356	141,510	149,063	148,237	145,861	149,039	161,744	155,857	174,245	181,613	179,841	180,022	183,465	190,587	-	190,612	185,972	194,537	204,314	215,218	209,344	208,788	213,690	211,776	191,476	200,121	217,039	207,967	209,674	222,661	252,974	244,265	249,043	262,705	242,792	225,394
買掛金	1,741	1,508	1,506	1,438	1,354	1,865	2,154	1,939	1,189	1,336	1,209	1,639	1,801	1,253	1,817	2,032	2,366	1,683	1,865	2,592	1,518	1,796	1,505	1,824	2,829	3,336	4,091	2,341	1,932	4,515	1,439	1,989	1,459	1,559	-	1,868	1,860	1,951	1,118	1,957	2,278	3,663	909	4,360	2,716	1,931	814	1,959	1,741	1,809	3,000	3,492	4,753	3,414	3,109	3,404
一年内返済予定の長期借入金	128	117	85	53	21	-	-	-	-	-	-	-	-	-	-	11	11	11	10	10	10	11	11	11	11	11	11	12	12	12	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	8,943	7,650	9,879	8,121	9,218	11,796	12,856	9,745	8,612	9,285	10,682	8,564	9,174	8,413	11,522	11,181	9,242	8,077	16,024	13,633	14,033	15,065	17,158	14,023	16,033	17,690	19,833	25,603	25,477	28,245	27,132	24,282	24,045	28,604	-	25,742	10,807	12,974	15,729	12,277	13,265	16,215	19,785	15,969	15,211	16,959	18,302	13,240	15,189	16,418	21,471	17,137	20,029	18,871	23,428	18,434
長期借入金	21	-	-	0	-	-	-	-	-	-	-	-	-	-	-	44	42	39	38	36	33	30	27	25	22	19	16	13	10	7	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	2,670	3,994	3,880	3,887	4,116	3,993	4,317	4,188	4,231	4,139	4,338	4,231	4,198	3,211	4,501	4,997	3,068	3,042	72,116	70,836	69,241	68,032	66,772	65,537	64,300	63,081	59,380	38,780	46,407	43,773	39,331	35,820	31,960	27,229	-	26,605	17,748	17,578	16,961	16,601	16,253	15,834	15,126	14,841	14,404	13,859	13,399	13,224	12,703	12,214	11,695	11,091	10,501	9,961	9,354	8,847
総負債	11,613	11,644	13,759	12,008	13,334	15,789	17,173	13,933	12,843	13,424	15,020	12,795	13,372	11,624	16,023	16,178	12,310	11,119	88,140	84,469	83,274	83,097	83,930	79,560	80,333	80,771	79,213	64,383	71,884	72,018	66,463	60,102	56,005	55,833	-	52,347	28,555	30,552	32,690	28,878	29,518	32,049	34,911	30,810	29,615	30,818	31,701	26,464	27,892	28,632	33,166	28,228	30,530	28,832	32,782	27,281
資本金及び資本剰余金	113,440	114,156	114,672	115,460	116,184	116,778	117,317	118,203	118,727	119,425	119,985	121,172	122,343	122,792	124,494	125,901	127,858	128,621	129,864	132,524	134,212	136,109	139,733	143,699	145,354	146,378	149,064	152,909	154,583	157,067	158,463	162,291	166,041	168,210	-	172,015	173,790	174,990	179,223	187,146	191,150	192,627	195,657	198,275	200,193	202,871	205,021	207,404	209,204	211,847	217,682	222,187	225,306	231,975	235,076	237,617
利益剰余金	3,744	-7,582	-17,603	-22,286	-21,847	-23,673	-25,857	-30,367	-31,824	-35,690	-28,963	-32,646	-37,257	-42,763	-47,668	-55,951	-59,278	-59,618	-59,306	-61,272	-60,816	-61,395	-58,272	-58,705	-59,253	-57,547	-45,922	-37,286	-21,542	-16,885	-14,466	-11,812	-8,093	-2,944	-	-2,932	13,994	19,381	22,834	29,700	30,769	31,840	37,103	44,997	42,638	47,427	61,152	54,856	53,191	62,851	82,656	74,396	73,754	82,235	105,706	95,826
株主資本	117,064	106,464	96,954	92,300	90,260	89,036	87,381	83,751	82,791	79,628	86,915	83,831	80,410	74,369	69,918	63,076	61,698	62,120	63,659	60,236	58,082	58,413	65,133	68,677	65,528	68,268	82,531	91,474	102,361	109,595	113,378	119,920	127,460	134,754	-	138,265	157,417	163,985	171,624	186,340	179,826	176,739	178,779	180,966	161,861	169,303	185,338	181,503	181,782	194,029	219,808	216,037	218,513	233,873	210,010	198,113
有利子負債合計	149	117	85	53	21	-	-	-	-	-	-	-	-	-	-	55	53	50	48	46	43	41	38	36	33	30	27	25	22	19	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-50,247	-45,313	-30,128	-28,257	-30,841	-	-	-	-	-	-	-	-	-	-	-28,659	-22,767	-22,792	-100,140	-96,736	-94,039	-95,699	-100,399	-97,323	-90,726	-91,456	-97,773	-91,526	-89,457	-99,416	-95,476	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	0.13	0.11	0.09	0.06	0.02	-	-	-	-	-	-	-	-	-	-	0.09	0.09	0.08	0.08	0.08	0.07	0.07	0.06	0.05	0.05	0.04	0.03	0.03	0.02	0.02	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本																																			-

Energy Recovery, Inc.【ERII】 業績推移・財務諸表

Energy Recovery, Inc.【ERII】業績推移・財務諸表