National Beverage Corp.【FIZZ】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	20,523	21,943	19,961	35,626	46,605	48,706	18,495	18,267	28,898	27,066	27,115	29,932	37,287	42,345	40,447	52,456	66,291	75,788	86,101	105,577	132,576	150,488	105,666	136,372	175,915	128,836	155,023	189,864	243,042	250,060	269,853	156,200	202,668	233,867	261,660	304,518	352,519	405,444	153,306	193,589	245,535	273,037	40,372	48,050	56,061	92,626	118,324	158,074	222,769	247,679	276,961	327,047	77,040	112,837	149,222
現金 + 有価証券	20,523	21,943	19,961	35,626	46,605	48,706	18,495	18,267	28,898	27,066	27,115	29,932	37,287	42,345	40,447	52,456	66,291	75,788	86,101	105,577	132,576	150,488	105,666	136,372	175,915	128,836	155,023	189,864	243,042	250,060	269,853	156,200	202,668	233,867	261,660	304,518	352,519	405,444	153,306	193,589	245,535	273,037	40,372	48,050	56,061	92,626	118,324	158,074	222,769	247,679	276,961	327,047	77,040	112,837	149,222
売掛金	57,376	51,408	50,186	61,591	65,112	56,619	51,178	64,069	62,546	55,939	51,257	58,205	60,558	53,923	51,301	59,951	66,042	57,280	59,553	61,046	75,834	63,306	68,710	71,319	86,138	80,293	75,942	84,360	94,666	84,310	76,339	84,841	84,803	72,619	72,523	84,921	103,749	82,861	75,669	86,442	98,616	88,241	82,172	93,592	100,273	100,445	97,104	104,918	107,680	100,223	101,731	102,837	116,029	99,605	90,903
商品及び製品	39,736	38,301	38,158	40,862	44,068	42,930	41,662	39,234	43,817	42,920	42,463	43,914	47,466	47,039	46,493	42,924	46,571	48,676	44,322	47,922	51,819	50,092	48,440	53,355	57,326	59,725	60,832	60,920	67,814	80,834	72,163	70,702	73,433	67,776	61,202	63,482	63,075	68,816	71,125	71,480	69,934	78,789	88,679	103,318	90,353	88,409	93,591	93,578	92,999	92,774	88,670	84,603	90,629	91,048	85,032
流動資産合計	126,206	118,661	114,951	146,054	164,142	156,202	118,879	130,941	142,524	135,716	132,107	143,141	152,630	152,240	148,951	167,729	189,156	192,491	201,665	223,671	267,701	271,116	231,379	272,227	323,236	279,913	305,016	352,967	414,567	428,962	429,795	321,457	366,781	384,553	406,977	460,712	527,118	565,285	313,194	364,942	423,012	450,484	236,744	274,520	253,844	298,675	323,918	366,405	431,473	456,483	489,146	536,872	293,214	324,891	352,570
有形固定資産	54,968	54,771	55,093	56,729	55,796	55,211	55,770	57,307	57,168	56,695	57,734	59,494	57,804	58,119	58,197	60,182	59,536	59,307	60,230	61,932	62,726	65,027	65,654	65,150	66,150	69,359	75,009	85,807	88,608	95,785	103,725	111,316	111,638	113,353	115,771	120,627	120,550	123,478	126,372	131,027	131,917	129,852	135,470	144,258	142,358	143,162	142,968	148,423	149,300	151,886	153,805	159,730	158,446	160,317	165,585
固定資産合計	75,590	75,533	75,895	76,934	76,203	75,840	76,348	77,701	77,562	76,969	78,043	79,700	77,720	78,010	78,079	80,021	79,340	79,086	79,967	81,827	82,583	84,875	85,415	85,662	86,541	90,212	95,676	105,865	108,583	115,234	122,878	130,736	183,431	182,262	182,333	187,934	184,543	185,758	184,282	192,295	189,674	184,944	191,529	193,284	201,701	201,447	202,476	207,937	208,934	216,403	230,734	233,281	229,358	232,549	241,450
総資産	201,796	194,194	190,846	222,988	240,345	232,042	195,227	208,642	220,086	212,685	210,150	222,841	230,350	230,250	227,030	247,750	268,496	271,577	281,632	305,498	350,284	355,991	316,794	357,889	409,777	370,125	400,692	458,832	523,150	544,196	552,673	452,193	550,212	566,815	589,310	648,646	711,661	751,043	497,476	557,237	612,686	635,428	428,273	467,804	455,545	500,122	526,394	574,342	640,407	672,886	719,880	770,153	522,572	557,440	594,020
買掛金	52,309	42,765	36,911	54,875	52,622	39,755	34,926	44,261	44,578	37,251	33,099	45,606	42,114	42,971	33,478	44,896	42,992	42,458	37,665	49,391	47,526	43,486	49,673	58,100	54,339	64,726	58,499	74,853	82,805	77,942	58,940	66,202	65,709	60,829	58,931	74,369	74,467	80,544	71,368	88,754	84,920	90,347	68,517	95,299	76,151	84,378	68,988	85,106	87,323	80,003	73,310	78,283	73,894	69,646	62,637
流動負債合計	82,426	66,077	54,520	76,236	79,795	58,734	51,891	63,437	68,181	53,229	48,522	64,523	67,523	59,176	52,664	66,251	76,678	69,159	65,417	75,614	90,989	71,049	78,433	87,206	175,727	96,784	90,760	104,670	120,911	103,512	223,269	97,037	117,429	108,146	109,164	141,688	149,665	139,994	130,617	147,194	153,346	139,758	119,480	145,319	132,064	147,702	125,522	144,321	156,831	142,550	133,097	137,927	147,482	128,111	119,614
長期借入金	-	-	-	-	-	-	60,000	50,000	45,000	40,000	35,000	30,000	25,000	20,000	15,000	10,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	30,000	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57,944	54,621	53,056	52,973	50,843	54,046	51,050	48,824	102,543	83,047	59,376	57,305	61,368	57,534	61,501	63,166	76,562	72,714	68,494	69,185	74,170
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	167,108	196,309	202,721	192,967	181,460	201,240	204,396	188,582	222,023	228,366	191,440	205,007	186,890	201,855	218,332	205,716	209,659	210,641	215,976	197,296	193,784
資本金及び資本剰余金	30,505	30,572	30,683	30,928	31,042	31,235	50,752	50,902	50,946	50,873	50,923	43,279	37,564	37,674	38,015	38,263	38,598	39,044	40,154	35,076	35,182	35,350	35,561	36,144	36,231	36,506	36,662	36,865	37,028	37,307	37,447	37,572	37,641	37,845	38,167	38,438	38,618	38,960	39,204	39,391	39,621	39,853	40,208	40,422	40,592	41,049	41,221	41,410	41,578	42,030	42,757	43,607	44,112	44,375	44,587
利益剰余金	78,642	89,765	97,669	109,200	123,592	135,609	25,881	37,828	49,748	62,096	69,082	80,737	95,937	108,858	117,628	129,773	146,848	162,123	173,322	190,733	219,728	244,332	198,767	227,928	196,322	230,302	271,382	307,824	356,654	397,732	287,294	313,430	347,972	380,626	407,189	-443,402	494,566	541,730	298,541	337,672	391,488	430,772	181,837	216,181	251,635	287,681	322,042	358,345	407,976	451,764	491,356	535,077	287,709	333,346	372,989
株主資本	92,943	101,629	110,517	121,636	135,264	147,972	58,776	70,316	82,000	94,596	101,974	106,201	115,937	129,208	137,473	147,782	162,941	178,884	192,948	206,152	235,668	261,280	216,446	245,618	213,471	250,973	293,505	331,440	378,392	417,034	305,494	331,609	366,236	399,513	422,202	452,337	508,940	558,076	316,016	355,997	408,290	446,846	206,250	239,438	264,106	295,115	339,504	372,487	422,075	467,170	510,221	559,512	306,596	360,144	400,236
有利子負債合計	-	-	-	-	-	-	60,000	50,000	45,000	40,000	35,000	30,000	25,000	20,000	15,000	10,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	30,000	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	41,505	31,733	16,102	12,934	7,885	68	-12,287	-22,345	-25,447	-42,456	-61,291	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,628	-18,050	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	102.08	71.11	54.88	42.29	34.32	28.25	21.56	15.48	10.91	6.77	3.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.24	12.53	-	-	-	-	-	-	-	-	-	-	-
運転資本

National Beverage Corp.【FIZZ】 業績推移・財務諸表

National Beverage Corp.【FIZZ】業績推移・財務諸表