Flexsteel Industries, Inc.【FLXS】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	3Q14	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,874	33,446	17,579	23,606	27,750	23,349	25,581	28,587	22,247	36,236	37,334	62,540	48,197	36,547	33,296	16,971	1,342	3,995	4,087	3,403	2,184	3,971	1,774	2,409	3,365	2,973	3,312	4,570	4,761	5,740	11,789	22,634
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,874	33,446	17,579	23,606	27,750	23,349	25,581	28,587	22,247	36,236	37,334	62,540	48,197	36,547	33,296	16,971	1,342	3,995	4,087	3,403	2,184	3,971	1,774	2,409	3,365	2,973	3,312	4,570	4,761	5,740	11,789	22,634
売掛金	32,137	32,055	33,835	33,601	35,791	34,084	36,997	36,075	38,926	41,506	40,393	38,536	40,941	43,504	46,688	45,101	46,643	49,779	45,324	44,618	42,834	44,053	43,644	42,362	45,814	47,451	45,292	41,253	43,578	42,685	40,128	38,157	36,325	41,567	34,292	32,217	39,784	46,317	44,231	55,986	48,246	50,001	44,524	41,106	33,886	32,665	36,507	38,168	31,551	31,401	38,884	44,238	39,481	36,310	38,455
商品及び製品	78,377	79,012	75,479	82,689	85,540	87,731	86,031	92,417	97,131	98,853	92,100	97,940	106,160	109,401	108,112	113,842	108,872	111,197	97,319	85,904	86,699	96,284	92,698	99,397	104,223	110,224	106,195	96,204	90,284	93,905	95,928	93,659	93,568	86,550	75,096	70,565	75,738	92,024	109,448	161,125	193,700	179,042	154,118	141,212	121,390	110,825	113,311	122,076	120,807	105,238	96,589	96,577	95,897	91,042	87,139
流動資産合計	130,005	132,653	134,372	135,593	133,681	137,200	144,036	149,201	156,690	161,912	156,907	165,410	165,420	163,295	169,043	171,222	168,930	177,766	171,105	176,443	179,427	188,573	192,332	195,250	206,780	202,247	200,771	189,634	183,639	180,575	179,873	165,967	170,561	171,783	186,981	181,843	185,996	184,799	181,498	228,540	257,425	242,145	209,543	190,068	172,982	152,788	160,415	170,642	165,155	149,112	149,894	155,381	151,612	149,051	156,935
有形固定資産	21,274	23,348	25,731	29,867	33,241	32,624	32,399	32,145	31,696	31,617	32,637	31,900	56,737	59,956	64,096	64,770	64,796	66,643	65,856	64,124	66,552	68,425	68,949	70,661	69,919	75,657	82,084	90,725	99,178	102,614	83,001	79,238	76,486	74,946	74,653	43,312	41,498	40,251	40,309	39,783	39,159	38,495	38,723	38,543	38,958	38,065	38,405	38,652	39,010	39,848	39,963	36,709	36,175	36,414	36,190
固定資産合計	35,514	38,268	41,052	46,079	49,613	48,577	46,550	43,338	43,430	44,640	45,193	44,803	69,968	73,358	76,110	73,397	71,862	70,113	72,835	70,453	72,325	74,325	74,013	74,795	73,193	79,208	85,967	94,659	103,509	106,515	85,542	88,320	96,911	97,951	88,857	55,416	53,213	51,013	70,232	68,239	66,465	81,609	80,335	78,673	111,771	109,207	107,372	119,908	119,715	123,364	123,872	119,081	117,112	122,496	109,191
総資産	165,519	170,921	175,424	181,672	183,294	185,777	190,586	192,539	200,120	206,552	202,100	210,213	235,388	236,653	245,153	244,619	240,792	247,879	243,940	246,896	251,752	262,898	266,345	270,045	279,973	281,455	286,738	284,293	287,148	287,090	265,415	254,287	267,472	269,734	275,838	237,259	239,209	235,812	251,730	296,779	323,890	323,754	289,878	268,741	284,753	261,995	267,787	290,550	284,870	272,476	273,766	274,462	268,724	271,547	266,126
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	27,341	29,835	30,762	31,849	30,930	31,400	34,176	35,502	39,442	43,502	34,596	36,766	58,188	44,927	42,958	51,320	43,337	44,029	35,038	33,357	33,775	40,524	36,888	37,195	42,602	39,352	43,408	40,929	43,789	43,666	37,757	47,764	44,768	50,772	64,406	53,462	58,172	58,476	60,463	99,751	75,970	71,030	71,142	64,627	56,888	45,702	53,777	55,105	46,834	48,589	53,737	60,406	53,334	50,868	53,492
固定負債合計	7,988	8,069	8,419	10,381	10,445	9,580	8,899	5,800	6,282	7,209	7,303	6,712	6,754	16,514	20,960	6,552	5,579	6,235	4,642	3,889	3,950	3,912	3,968	2,090	2,268	2,308	1,860	1,666	1,701	1,638	1,032	1,096	8,181	9,721	9,165	8,292	10,412	8,929	27,741	29,060	77,649	97,660	78,136	72,554	96,777	84,206	81,207	93,824	96,669	80,354	74,765	63,689	60,687	58,759	54,515
総負債	35,329	37,904	39,181	42,230	41,375	40,980	43,075	41,302	45,724	50,711	41,899	43,478	64,942	61,441	63,918	57,872	48,916	50,264	39,680	37,246	37,725	44,436	40,856	39,285	44,870	41,660	45,268	42,595	45,490	45,304	38,789	48,860	52,949	60,493	73,571	61,754	68,584	67,405	88,204	128,811	153,619	168,690	149,278	137,181	153,665	129,908	134,984	148,929	143,503	128,943	128,502	124,095	114,021	109,627	108,007
資本金及び資本剰余金	13,613	14,007	14,363	15,382	15,966	17,042	17,548	17,722	18,378	19,734	20,996	22,757	23,031	24,418	24,827	26,307	27,143	28,686	29,764	30,959	32,088	32,705	33,664	34,008	33,891	34,100	34,442	34,189	34,571	34,901	34,974	35,415	36,764	38,682	38,759	39,756	40,380	41,455	41,225	42,148	43,060	44,154	43,523	42,657	43,132	43,920	44,710	44,897	45,161	46,054	47,019	47,980	49,086	48,171	49,033
利益剰余金	117,401	119,673	122,336	125,699	127,520	129,380	131,433	134,606	137,298	137,384	140,707	145,234	148,779	152,125	157,743	162,176	166,578	170,575	176,140	180,919	184,116	187,948	194,009	198,465	202,919	207,413	208,764	209,553	209,115	208,945	191,657	170,004	177,759	170,559	163,508	137,312	140,808	148,528	152,349	157,140	160,446	151,888	156,355	155,275	154,731	156,765	157,433	166,796	166,733	168,978	169,977	174,118	177,348	185,480	180,817
株主資本	130,190	133,017	136,243	139,442	141,919	144,797	147,511	151,237	154,396	155,841	160,201	166,735	170,446	175,212	181,235	186,747	191,876	197,615	204,260	209,650	214,027	218,462	225,489	230,760	235,103	239,795	241,470	241,698	241,658	241,786	226,626	205,427	214,523	209,241	202,267	175,505	170,625	168,407	163,526	167,968	170,271	155,064	140,600	131,560	131,088	132,087	132,803	141,621	141,367	143,533	145,264	150,367	154,703	161,920	158,119
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-47,540	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Flexsteel Industries, Inc.【FLXS】 業績推移・財務諸表

Flexsteel Industries, Inc.【FLXS】業績推移・財務諸表