Fuel Tech, Inc.【FTEK】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	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	30,647	28,998	28,229	31,055	24,725	24,483	15,157	23,113	23,672	27,738	24,918	16,906	15,543	18,637	18,310	14,967	14,398	21,684	9,383	12,426	13,332	11,826	10,203	6,576	6,130	8,366	12,187	10,432	10,718	18,059	13,155	14,919	15,332	13,501	11,136	11,257	9,418	10,640	35,711	36,194	35,161	35,893	34,174	31,308	24,082	23,328	15,698	15,134	13,483	17,578	11,382	10,404	12,274	8,510	11,821
有価証券	109	53	57	81	40	57	44	24	28	30	76	54	35	36	36	37	31	19	14	7	15	9	11	11	7	6	4	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,469	2,981	11,067	12,855	14,802	12,136	11,872	9,669	8,162	10,184	9,968
現金 + 有価証券	30,756	29,051	28,286	31,136	24,765	24,540	15,201	23,137	23,700	27,768	24,994	16,960	15,578	18,673	18,346	15,004	14,429	21,703	9,397	12,433	13,347	11,835	10,214	6,587	6,137	8,372	12,191	10,432	10,718	18,059	13,155	14,919	15,332	13,501	11,136	11,257	9,418	10,640	35,711	36,194	35,161	35,893	34,174	31,308	26,551	26,309	26,765	27,989	28,285	29,714	23,254	20,073	20,436	18,694	21,789
売掛金	21,500	27,920	34,346	26,307	25,750	29,586	37,504	41,418	43,430	36,974	35,638	36,344	34,816	31,910	26,982	29,539	29,294	23,060	26,546	22,429	19,804	18,790	15,363	18,969	21,323	19,690	20,164	-	-	18,399	-	-	-	6,473	5,620	5,658	5,989	6,548	4,601	3,403	5,062	3,259	4,795	6,424	6,658	7,729	6,755	6,781	7,696	6,729	7,104	8,651	9,202	9,368	5,635
商品及び製品	648	857	311	330	389	957	603	719	538	443	916	1,360	1,118	1,111	1,645	1,390	1,428	1,653	1,436	1,498	992	1,012	1,244	1,560	926	945	1,026	-	-	957	-	-	-	264	367	342	337	97	156	194	128	348	361	405	391	392	509	528	325	439	537	462	441	397	534
流動資産合計	54,792	60,372	66,256	60,299	53,367	58,416	58,027	68,807	70,778	69,265	67,139	60,329	58,314	58,338	54,644	54,285	53,661	52,401	45,993	46,429	43,369	40,635	35,709	31,185	32,205	33,748	32,057	-	-	40,717	-	-	-	21,610	18,559	18,372	22,105	21,073	42,389	41,444	42,306	41,465	41,456	40,983	34,296	35,825	35,379	36,585	37,347	38,321	32,190	30,303	30,917	29,619	29,146
有形固定資産	14,021	13,590	13,625	13,716	14,090	13,824	13,693	13,811	13,484	13,027	12,797	13,407	13,579	13,527	13,239	12,740	12,301	12,001	11,568	11,247	10,889	10,920	10,362	6,601	6,491	6,272	6,111	-	-	5,976	-	-	-	5,662	5,500	5,437	5,347	5,220	5,041	5,087	5,293	4,609	4,554	4,556	4,505	4,435	4,370	4,368	4,364	4,539	4,572	4,571	4,596	5,084	4,979
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,339	6,360	7,054	4,874	4,883	3,664	8,879	10,360	10,881	10,875	9,381
固定資産合計	48,058	46,758	46,734	46,815	46,701	46,106	45,633	44,265	41,399	40,793	40,386	47,860	51,628	33,133	31,819	30,006	29,272	23,610	26,786	22,269	21,462	17,153	16,445	17,873	17,815	16,736	16,573	-	-	11,002	-	-	-	10,614	10,362	10,185	9,420	9,015	8,654	8,617	8,733	8,509	8,165	8,135	15,386	14,299	14,903	13,024	12,972	12,067	17,256	18,691	19,200	19,178	17,563
総資産	102,850	107,130	112,990	107,114	100,068	104,522	103,660	113,072	112,177	110,058	107,525	108,189	109,942	91,471	86,463	84,291	82,933	76,011	72,779	68,698	64,831	57,788	52,154	49,058	50,020	50,484	48,630	-	-	51,719	-	-	-	32,224	28,921	28,557	31,525	30,088	51,043	50,061	51,039	49,974	49,621	49,118	49,682	50,124	50,282	49,609	50,319	50,388	49,446	48,994	50,117	48,797	46,709
買掛金	6,647	8,416	10,476	9,221	6,459	9,825	11,725	13,026	12,521	9,920	9,453	8,509	9,073	7,310	6,363	8,964	8,094	8,942	8,615	7,267	5,802	6,303	4,480	4,737	9,281	9,065	9,430	-	-	9,499	-	-	-	2,117	1,793	1,585	2,963	2,353	1,466	1,400	1,354	1,561	2,240	2,348	2,626	2,710	3,651	3,097	2,872	2,421	1,852	2,938	3,271	2,915	1,587
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	684	945	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	13,707	18,399	22,630	16,826	14,862	19,170	18,838	26,898	24,362	20,646	18,914	19,794	18,868	18,650	15,755	15,394	14,456	16,536	15,199	13,310	12,022	14,050	10,819	13,118	14,292	15,723	13,554	-	-	17,161	-	-	-	4,912	4,232	5,367	6,372	5,531	3,893	3,552	4,012	3,223	3,982	4,030	4,374	4,766	5,175	5,126	5,431	5,688	4,530	4,482	5,315	5,855	4,287
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	872	611	1,556	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	1,567	1,346	1,347	1,362	1,349	952	689	701	800	789	1,214	653	1,841	520	487	500	527	501	510	503	401	346	365	512	477	420	400	-	-	506	-	-	-	1,137	1,236	2,060	1,322	2,236	627	611	583	551	506	505	476	517	505	833	800	986	960	943	938	987	984
総負債	15,274	19,745	23,977	18,188	16,211	20,122	19,527	27,599	25,162	21,435	20,128	20,447	20,709	19,170	16,242	15,894	14,983	17,037	15,709	13,813	12,423	14,396	11,184	13,630	14,769	16,143	13,954	-	-	17,667	-	-	-	6,049	5,468	7,427	7,694	7,767	4,520	4,163	4,595	3,774	4,488	4,535	4,850	5,283	5,680	5,959	6,231	6,674	5,490	5,425	6,253	6,842	5,271
資本金及び資本剰余金	243	238	237	233	222	221	221	225	225	227	230	230	230	230	233	234	234	234	235	238	238	238	239	248	248	248	248	-	-	248	-	-	-	254	254	255	255	-	312	312	312	312	313	313	313	313	313	313	313	313	313	317	317	317	318
利益剰余金	-44,306	-45,014	-44,031	-44,373	-49,584	-49,099	-49,149	-47,913	-44,433	-44,027	-45,113	-45,833	-44,641	-61,752	-63,406	-64,777	-65,066	-74,132	-76,769	-79,398	-82,416	-91,520	-94,026	-100,880	-101,296	-102,503	-102,514	-	-	-102,495	-	-	-	-110,325	-112,892	-115,436	-113,060	-114,603	-114,205	-114,983	-114,305	-114,549	-115,547	-115,903	-115,589	-115,991	-116,405	-117,449	-116,990	-117,529	-117,248	-117,669	-117,589	-119,472	-120,211
株主資本	87,576	87,385	89,013	88,926	83,857	84,400	84,133	85,473	87,015	88,623	87,397	87,742	89,233	72,301	70,221	68,397	67,950	58,974	57,070	54,885	52,408	43,392	40,970	35,428	35,251	34,341	34,676	-	-	34,052	-	-	-	26,175	23,453	21,130	23,831	22,321	46,523	45,898	46,444	46,200	45,133	44,583	44,832	44,841	44,602	43,650	44,088	43,714	43,956	43,569	43,864	41,955	41,438
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,556	1,556	1,556	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,701	-7,862	-9,084	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.36	6.53	6.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本																												-	-		-	-	-

Fuel Tech, Inc.【FTEK】 業績推移・財務諸表

Fuel Tech, Inc.【FTEK】業績推移・財務諸表