FutureFuel Corp.【FF】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	94,525	102,556	89,745	88,886	112,031	114,593	58,737	62,211	87,145	97,442	86,463	101,304	84,552	88,632	124,079	160,444	142,359	176,547	154,049	148,312	173,600	182,373	199,272	94,686	111,010	113,245	114,627	135,393	199,921	199,348	214,972	206,021	222,871	235,945	243,331	248,102	187,823	180,171	198,122	193,979	97,594	116,787	137,521	120,984	129,154	171,268	175,640	145,058	166,690	205,923	219,444	201,122	115,060	133,398	109,541	97,071
有価証券	52,756	56,270	56,294	68,194	66,937	81,807	87,768	96,352	98,566	103,917	104,271	110,270	95,308	106,246	87,720	82,381	85,943	70,887	74,667	76,203	92,064	111,009	106,146	116,835	120,728	123,588	120,699	97,179	91,564	103,102	79,888	84,459	80,560	75,583	73,620	59,644	62,095	63,476	64,404	50,173	46,238	45,164	47,190	42,751	39,426	38,753	37,126	37,681	-	-	-	-	-	-	-	-
現金 + 有価証券	147,281	158,826	146,039	157,080	178,968	196,400	146,505	158,563	185,711	201,359	190,734	211,574	179,860	194,878	211,799	242,825	228,302	247,434	228,716	224,515	265,664	293,382	305,418	211,521	231,738	236,833	235,326	232,572	291,485	302,450	294,860	290,480	303,431	311,528	316,951	307,746	249,918	243,647	262,526	244,152	143,832	161,951	184,711	163,735	168,580	210,021	212,766	182,739	166,690	205,923	219,444	201,122	115,060	133,398	109,541	97,071
売掛金	30,251	25,766	35,554	21,947	26,451	19,886	22,782	27,903	24,626	28,166	28,620	17,373	21,031	33,490	50,135	16,426	19,651	19,768	46,319	54,472	24,611	29,986	24,359	19,848	18,746	21,278	21,973	62,840	22,390	18,942	16,294	17,614	21,641	20,820	110,264	128,055	29,223	37,211	21,387	27,902	31,333	26,473	29,316	18,048	37,488	23,719	26,198	25,921	28,567	29,493	28,406	24,359	33,386	15,967	-	7,928
商品及び製品	40,376	43,716	57,439	67,952	43,357	49,078	41,992	70,702	50,626	47,692	42,164	42,483	67,341	59,184	45,353	64,440	55,988	34,372	64,957	69,907	58,717	47,948	52,093	51,875	36,889	43,523	43,754	59,525	47,521	48,005	39,296	53,329	36,116	42,789	37,573	41,451	42,183	29,087	33,889	45,278	53,514	43,694	26,920	37,620	31,584	17,400	26,761	69,234	67,362	26,910	32,978	56,097	29,516	24,878	20,643	26,664
流動資産合計	220,675	230,599	242,525	250,532	249,793	268,321	213,936	264,694	269,200	285,705	283,288	287,954	289,397	304,971	331,465	336,906	329,196	315,140	359,824	367,666	369,081	388,380	405,282	305,369	308,203	320,331	310,358	365,131	366,952	373,726	362,330	369,534	368,528	376,990	480,889	502,711	354,468	335,859	342,605	340,093	249,863	244,555	255,833	237,829	252,843	257,721	273,776	291,498	274,273	267,221	290,546	289,300	183,641	176,237	164,786	143,377
有形固定資産	137,605	138,946	140,517	139,952	139,237	139,143	138,865	138,142	138,831	126,141	128,671	128,988	129,608	128,375	127,371	127,565	126,735	125,756	124,330	122,490	121,012	119,152	118,152	116,047	113,868	111,777	109,735	107,395	105,098	104,254	103,575	102,849	102,374	100,320	98,597	96,946	95,348	93,598	91,544	89,200	86,852	84,343	82,901	81,056	79,145	78,405	76,941	76,899	75,689	74,501	72,711	72,572	74,070	76,815	78,538	79,806
固定資産合計	139,864	141,135	142,719	142,125	141,426	141,392	141,301	140,634	141,347	128,593	131,159	131,655	132,206	131,002	130,023	130,547	131,545	130,631	129,285	127,536	126,457	124,654	123,761	121,628	119,386	117,240	115,205	112,900	110,459	109,479	108,825	110,121	109,141	107,276	105,616	104,167	102,378	100,924	98,699	96,329	92,557	90,146	88,497	86,554	84,543	83,617	82,193	81,780	80,186	78,615	76,535	76,085	77,544	80,229	82,905	84,292
総資産	360,539	371,734	385,244	392,657	391,219	409,713	355,237	405,328	410,547	414,298	414,447	419,609	421,603	435,973	461,488	467,453	460,741	445,771	489,109	495,202	495,538	513,034	529,043	426,997	427,589	437,571	425,563	478,031	477,411	483,205	471,155	479,655	477,669	484,266	586,505	606,878	456,846	436,783	441,304	436,422	342,420	334,701	344,330	324,383	337,386	341,338	355,969	373,278	354,459	345,836	367,081	365,385	261,185	256,466	247,691	227,669
買掛金	14,260	15,505	18,665	21,441	17,930	16,109	12,589	21,826	18,041	25,235	14,927	12,395	12,025	20,356	30,386	34,143	30,211	18,689	34,442	31,225	16,494	24,589	22,799	17,381	17,649	24,224	18,396	35,040	34,712	31,414	19,981	23,483	20,705	25,632	61,299	63,456	31,503	9,479	12,453	16,841	35,578	25,864	14,912	13,992	33,814	23,955	28,546	29,009	22,313	13,946	22,178	16,628	11,378	11,587	-	6,672
流動負債合計	28,291	32,193	35,799	39,894	34,181	41,553	36,234	53,389	47,807	54,735	40,396	45,463	44,218	50,746	52,087	52,563	46,315	32,847	48,553	44,724	33,595	41,295	144,049	37,965	35,745	42,206	35,281	58,817	53,487	52,139	39,491	41,181	35,664	39,688	82,763	213,695	48,636	23,500	32,988	43,027	60,377	48,204	35,056	41,377	60,816	48,630	56,098	53,581	44,788	32,133	41,344	144,525	33,139	29,651	33,307	30,536
固定負債合計	60,034	62,172	61,207	60,338	61,186	60,405	58,669	57,651	56,899	43,245	45,461	45,257	45,622	47,330	50,392	50,519	49,691	47,236	46,244	47,492	46,004	44,247	52,181	50,471	50,101	49,650	38,686	36,921	35,431	33,218	42,586	43,695	43,522	39,451	36,644	38,548	38,266	36,456	36,433	30,345	24,629	19,934	20,346	17,028	13,764	14,132	16,871	15,599	15,448	16,704	15,857	16,036	13,651	13,524	8,563	8,729
総負債	88,325	94,365	97,006	100,232	95,367	101,958	94,903	111,040	104,706	97,980	85,857	90,720	89,840	98,076	102,479	103,082	96,006	80,083	94,797	92,216	79,599	85,542	196,230	88,436	85,846	91,856	73,967	95,738	88,918	85,357	82,077	84,876	79,186	79,139	119,407	252,243	86,902	59,956	69,421	73,372	85,006	68,138	55,402	58,405	74,580	62,762	72,969	69,180	60,236	48,837	57,201	160,561	46,790	43,175	41,870	39,265
資本金及び資本剰余金	253,427	253,427	253,509	253,589	253,848	253,911	257,045	276,337	276,337	276,377	276,332	276,322	276,571	277,196	277,656	278,111	278,588	278,596	279,235	279,523	279,998	280,424	281,091	281,568	281,832	281,817	281,968	282,075	282,182	282,113	282,149	282,149	282,149	282,170	282,170	282,219	282,219	282,219	282,219	282,219	282,450	282,450	282,447	282,447	282,447	282,493	282,493	282,493	282,493	282,493	282,493	204,824	204,824	204,915	205,438	205,665
利益剰余金	17,828	26,433	32,926	35,907	40,248	48,665	692	9,975	23,364	33,894	44,822	45,895	46,009	52,213	77,094	82,602	83,771	85,998	113,002	120,968	132,569	142,814	48,182	51,578	52,412	55,746	61,195	96,371	106,166	115,611	106,949	112,448	116,135	122,757	184,632	72,433	87,592	94,482	89,456	80,683	-25,244	-16,042	6,303	-16,598	-19,702	-3,922	508	21,589	11,730	14,506	27,387	-	9,571	8,376	383	-17,261
株主資本	272,214	277,369	288,238	292,425	295,852	307,755	260,334	294,288	305,841	316,318	328,590	328,889	331,763	337,897	359,009	364,371	364,735	365,688	394,312	402,986	415,939	427,492	332,813	338,561	341,743	345,715	351,596	382,293	388,493	397,848	389,078	394,779	398,483	405,127	467,098	354,635	369,944	376,827	371,883	363,050	257,414	266,563	288,928	265,978	262,806	278,576	283,000	304,098	294,223	296,999	309,880	204,824	214,395	213,291	205,821	188,404
運転資本																																																							-

FutureFuel Corp.【FF】 業績推移・財務諸表

FutureFuel Corp.【FF】業績推移・財務諸表