Farmer Brothers Company【FARM】業績推移・財務諸表

（単位：千ドル）	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	2Q25	3Q25
現金同等物	4,552	4,121	3,463	3,906	2,545	5,218	5,525	2,678	4,930	7,864	5,156	11,993	4,782	4,746	9,412	15,160	22,765	13,046	13,330	21,095	16,502	8,443	5,727	6,241	7,297	5,414	6,974	2,438	8,131	13,333	12,194	6,983	7,425	9,130	26,400	60,013	11,025	5,857	8,474	10,438	6,189	3,799	10,553	9,994	7,738	19,940	7,431	5,419	4,213	7,107	5,699	6,005	5,138	5,734	4,232
現金 + 有価証券	4,552	4,121	3,463	3,906	2,545	5,218	5,525	2,678	4,930	7,864	5,156	11,993	4,782	4,746	9,412	15,160	22,765	13,046	13,330	21,095	16,502	8,443	5,727	6,241	7,297	5,414	6,974	2,438	8,131	13,333	12,194	6,983	7,425	9,130	26,400	60,013	11,025	5,857	8,474	10,438	6,189	3,799	10,553	9,994	7,738	19,940	7,431	5,419	4,213	7,107	5,699	6,005	5,138	5,734	4,232
商品及び製品	83,408	78,185	75,762	65,981	69,924	68,385	67,273	60,867	68,682	62,568	67,018	71,044	71,931	70,677	57,351	50,522	56,744	53,036	54,550	46,378	51,102	56,559	60,712	56,251	64,789	73,284	75,080	104,431	115,572	115,540	100,370	87,910	91,730	85,134	85,934	67,408	71,729	80,617	75,151	76,791	83,862	87,221	100,645	99,618	95,759	83,537	82,255	49,276	54,291	55,469	54,394	57,230	57,615	52,771	51,252
流動資産合計	151,117	149,318	143,242	135,851	139,678	141,143	143,050	139,749	146,111	144,577	160,817	157,460	152,238	151,160	146,525	135,685	151,075	141,041	154,323	153,365	155,770	146,200	148,488	117,164	127,789	150,355	153,039	173,514	194,144	215,982	185,891	159,908	167,896	171,170	173,295	176,713	133,864	140,413	133,019	139,086	148,340	153,760	169,563	165,092	158,329	160,216	150,307	112,996	104,999	104,418	100,657	102,981	102,673	99,844	84,560
有形固定資産	108,711	104,798	106,622	108,135	103,315	98,159	93,837	92,159	90,225	94,589	95,773	95,641	93,989	92,141	90,377	90,201	90,271	98,739	100,871	118,416	140,674	165,110	171,977	176,066	172,680	178,148	183,501	186,589	191,138	193,626	191,250	189,458	181,154	171,983	169,361	165,633	162,848	159,855	154,467	150,091	146,703	144,356	141,614	138,150	135,741	133,726	131,399	33,782	33,778	33,933	33,973	34,002	33,343	30,984	28,890
固定資産合計	126,832	122,508	123,935	119,508	114,579	108,994	104,303	104,387	102,155	107,661	109,763	108,717	106,587	104,228	103,533	105,258	105,275	113,380	115,978	215,626	234,195	256,486	274,446	275,572	274,570	303,901	305,175	302,017	309,107	312,075	266,964	264,702	271,702	265,539	222,028	215,986	221,157	215,670	207,242	198,920	197,396	192,898	189,226	184,979	180,949	178,778	174,740	74,785	73,111	77,428	78,444	82,232	79,310	79,275	78,599
総資産	277,949	271,826	267,177	255,359	254,257	250,137	247,353	244,136	248,266	252,238	270,580	266,177	258,825	255,388	250,058	240,943	256,350	254,421	270,301	368,991	389,965	402,686	422,934	392,736	402,359	454,256	458,214	475,531	503,251	528,057	452,855	424,610	439,598	436,709	395,323	392,699	355,021	356,083	340,261	338,006	345,736	346,658	358,789	350,071	339,278	338,994	325,047	187,781	178,110	181,846	179,101	185,213	181,983	179,119	163,159
買掛金	38,414	39,818	31,688	27,676	29,201	31,594	30,909	27,740	29,374	29,482	33,563	44,336	40,096	37,245	29,040	27,023	38,892	26,199	27,186	23,919	34,837	53,446	45,216	39,784	45,620	51,218	59,059	56,603	73,860	78,124	62,810	72,771	71,800	59,828	59,577	36,987	50,038	49,797	44,610	45,703	52,816	54,346	63,059	52,877	45,700	62,616	65,145	60,088	52,608	44,204	42,867	48,478	49,660	44,629	36,648
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,900	2,850	3,800	-	3,133	3,133	3,133	-	-	-	-	-	-	-	-
流動負債合計	101,283	95,389	92,397	92,689	89,212	81,737	78,963	76,550	79,395	75,215	72,458	76,870	68,077	72,021	77,227	64,874	76,962	58,665	60,558	56,837	103,604	98,536	116,103	97,267	106,885	166,062	175,034	178,457	212,962	108,052	91,789	96,106	102,726	89,770	87,814	64,292	79,749	81,512	74,400	76,240	81,820	88,175	97,357	87,603	78,837	93,626	90,732	85,365	76,660	73,544	70,723	77,033	77,926	77,892	64,943
固定負債合計	55,345	58,540	61,341	93,938	92,615	102,182	101,658	85,748	85,226	85,843	74,431	74,443	72,907	72,110	70,850	86,058	88,552	93,003	103,186	129,560	100,395	98,566	98,751	80,334	78,957	78,254	76,873	68,019	67,701	201,680	195,282	171,010	175,303	160,779	159,773	216,494	171,644	178,378	183,872	156,807	155,883	153,173	160,726	157,720	163,592	162,430	160,472	64,304	63,652	65,041	65,233	62,631	63,131	59,737	60,952
総負債	156,628	153,929	153,738	186,627	181,827	183,919	180,621	162,298	164,621	161,058	146,889	151,313	140,984	144,131	148,077	150,932	165,514	151,668	163,744	186,397	203,999	197,102	214,854	177,601	185,842	244,316	251,907	246,476	280,663	309,732	287,071	267,116	278,029	250,549	247,587	280,786	251,393	259,890	258,272	233,047	237,703	241,348	258,083	245,323	242,429	256,056	251,204	149,669	140,312	138,585	135,956	139,664	141,057	137,629	125,895
資本金及び資本剰余金	53,446	49,333	50,374	51,143	51,967	48,248	50,177	51,108	52,015	48,567	51,164	52,479	54,319	51,086	53,123	54,801	56,372	53,759	54,940	55,878	56,903	56,232	57,546	58,341	59,147	70,222	71,708	72,917	74,205	73,137	74,326	74,954	75,813	76,843	78,261	79,391	80,536	81,330	82,941	83,962	85,354	86,471	88,489	90,463	91,474	93,777	95,350	97,422	99,043	100,393	100,791	101,228	101,723	102,264	102,782
利益剰余金	122,200	118,089	112,589	100,455	103,329	96,035	94,620	94,080	95,885	100,593	103,101	106,212	108,727	111,623	109,051	106,864	105,790	111,351	112,543	196,782	198,400	218,476	220,070	221,182	222,186	203,289	199,252	220,307	217,189	206,955	155,072	146,177	150,694	158,310	118,394	108,536	102,124	84,256	70,428	66,311	63,740	58,172	53,983	52,701	45,327	31,719	20,296	-26,479	-27,786	-25,082	-25,764	-30,354	-35,356	-35,146	-40,122
株主資本	121,321	117,897	113,439	68,732	72,430	66,218	66,732	81,838	83,645	91,180	123,691	114,864	117,841	111,257	101,981	90,011	90,836	102,753	106,557	182,594	185,966	205,584	208,080	215,135	216,517	209,940	206,307	229,055	222,588	218,325	165,784	157,494	161,569	186,160	147,736	111,913	103,628	96,193	81,989	104,959	108,033	105,310	100,706	104,748	96,849	82,938	73,843	38,112	37,798	43,261	43,145	45,549	40,926	41,490	37,264
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,900	2,850	3,800	-	3,133	3,133	3,133	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,289	-949	-6,753	-	-4,605	-16,807	-4,298	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.76	2.71	3.77	-	3.23	3.78	4.24	-	-	-	-	-	-	-	-

Farmer Brothers Company【FARM】 業績推移・財務諸表

Farmer Brothers Company【FARM】業績推移・財務諸表