Geospace Technologies Corporation【GEOS】業績推移・財務諸表

（単位：千ドル）	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	2Q25
現金同等物	39,243	31,388	37,842	44,150	48,706	50,752	44,886	12,308	9,957	2,726	44,393	44,340	52,608	33,357	30,290	23,513	25,606	22,314	17,425	28,438	11,526	10,262	12,794	19,307	17,077	15,092	13,923	14,179	12,550	11,934	17,111	12,765	15,598	18,925	10,141	18,909	26,669	32,686	33,719	31,246	20,070	14,066	7,163	8,211	7,468	16,109	11,355	22,805	27,264	18,803	18,907	20,762	12,327	6,895	1,410	8,294
有価証券	1,936	4,926	4,956	4,968	18,930	19,960	19,692	10,635	-	-	-	-	5,949	19,861	-	-	-	18,112	19,562	14,898	27,254	27,491	24,739	28,862	36,461	36,137	32,085	26,462	27,014	25,471	9,495	748	0	0	-	-	-	-	-	3,865	9,900	9,496	7,625	3,660	1,598	894	896	0	0	14,921	15,051	30,448	30,189	30,227	20,655	11,531
現金 + 有価証券	41,179	36,314	42,798	49,118	67,636	70,712	64,578	22,943	9,957	2,726	44,393	44,340	58,557	53,218	30,290	23,513	25,606	40,426	36,987	43,336	38,780	37,753	37,533	48,169	53,538	51,229	46,008	40,641	39,564	37,405	26,606	13,513	15,598	18,925	10,141	18,909	26,669	32,686	33,719	35,111	29,970	23,562	14,788	11,871	9,066	17,003	12,251	22,805	27,264	33,724	33,958	51,210	42,516	37,122	22,065	19,825
売掛金	19,225	19,761	22,474	34,264	24,326	16,229	22,676	34,110	33,164	49,756	52,721	50,939	25,345	24,602	13,365	16,783	13,339	12,693	7,083	8,947	12,010	15,392	13,819	16,709	8,327	9,435	7,011	12,530	11,150	14,323	12,399	20,634	14,739	24,193	32,681	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	72,982	72,390	64,334	69,210	70,636	83,894	97,316	111,473	137,503	149,548	132,115	144,419	146,847	145,890	147,274	138,365	131,387	124,800	120,250	114,131	110,122	104,540	101,765	92,103	88,024	20,752	19,994	21,834	18,959	18,812	17,565	15,525	17,003	23,855	23,907	18,488	21,531	16,933	14,057	15,313	15,170	16,196	19,919	18,325	18,868	19,995	20,736	20,477	19,603	18,430	21,839	23,932	24,557	26,222	27,921	27,268
流動資産合計	144,770	142,581	139,157	163,195	173,025	187,228	210,630	204,113	226,822	233,103	253,780	255,894	248,270	244,008	232,052	221,072	215,183	205,009	192,865	178,589	179,338	174,334	169,940	161,181	154,830	86,367	81,008	82,468	77,727	76,654	63,749	55,607	53,370	71,207	71,908	58,035	64,848	64,937	73,457	67,573	68,239	60,030	57,115	56,584	56,948	59,961	68,570	70,594	76,376	75,778	99,993	92,083	86,008	89,366	95,085	87,013
有形固定資産	35,290	34,692	34,250	34,508	34,426	34,433	39,901	40,443	45,686	48,480	48,500	49,865	49,587	49,205	52,457	50,989	50,445	48,709	47,961	46,593	45,567	44,732	43,477	44,484	43,432	37,399	36,475	35,750	34,173	33,624	33,302	34,320	32,196	31,474	31,615	31,593	30,511	29,874	29,493	29,728	29,449	29,983	28,942	28,257	27,835	26,598	23,334	22,690	21,919	24,048	24,083	24,552	24,037	21,083	23,358	23,662
固定資産合計	54,002	54,220	71,231	69,918	67,079	71,794	83,469	88,909	88,462	94,122	111,622	112,300	113,385	110,978	111,059	105,297	107,968	102,037	96,734	96,063	87,571	80,438	74,169	71,566	66,943	119,329	116,213	111,044	109,943	122,426	139,181	144,043	142,349	130,794	133,268	133,803	124,543	121,908	116,011	109,210	104,472	103,899	93,418	89,026	85,448	75,095	69,863	67,848	69,307	77,264	67,390	65,615	65,945	62,828	64,854	61,951
総資産	198,772	196,801	210,388	233,113	240,104	259,022	294,099	293,022	315,284	327,225	365,402	368,194	361,655	354,986	343,111	326,369	323,151	307,046	289,599	274,652	266,909	254,772	244,109	232,747	221,773	205,696	197,221	193,512	187,670	199,080	202,930	199,650	195,719	202,001	205,176	191,838	189,391	186,845	189,468	176,783	172,711	163,929	150,533	145,610	142,396	135,056	138,433	138,442	145,683	153,042	167,383	157,698	151,953	152,194	159,939	148,964
買掛金	11,007	5,042	7,550	11,816	5,602	17,187	17,347	18,923	20,561	16,737	15,646	14,231	4,697	4,964	5,724	2,865	3,114	4,077	2,093	1,503	2,221	2,120	1,767	2,109	2,041	2,599	3,322	4,922	4,033	4,106	8,338	7,117	4,700	4,051	6,339	4,919	2,394	1,593	5,653	5,228	2,973	6,391	3,767	4,640	4,163	5,595	7,522	5,021	6,884	6,659	6,190	4,955	4,230	8,003	7,312	5,369
流動負債合計	28,992	17,681	23,075	31,937	29,121	41,192	51,740	31,418	38,119	34,639	48,085	40,483	28,292	23,351	20,125	10,409	13,026	13,934	11,899	7,310	9,814	10,268	10,271	7,585	9,096	10,505	11,299	10,755	10,382	14,735	19,445	14,602	13,600	13,163	16,433	11,447	9,566	10,346	16,313	16,205	14,277	15,222	11,565	11,523	12,312	12,627	15,790	12,236	16,127	19,798	20,612	15,075	14,138	17,197	16,888	15,570
長期借入金	-	-	-	-	-	-	-	-	-	931	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	1,924	2,107	1,856	2,423	2,198	2,843	3,285	3,411	2,584	3,528	2,496	1,891	2,088	2,377	1,658	664	1,102	3,488	494	38	40	37	33	27	31	37	29	46	45	7,758	12,088	12,095	12,095	9,991	10,028	13,964	15,359	15,529	13,318	8,883	8,031	6,250	3,579	1,310	852	782	708	669	599	528	464	429	394	373	341	302
総負債	30,916	19,788	24,931	34,360	31,319	44,035	55,025	34,829	40,703	38,167	50,581	42,374	30,380	25,728	21,783	11,073	14,128	17,422	12,393	7,348	9,854	10,305	10,304	7,612	9,127	10,542	11,328	10,801	10,427	22,493	31,533	26,697	25,695	23,154	26,461	25,411	24,925	25,875	29,631	25,088	22,308	21,472	15,144	12,833	13,164	13,409	16,498	12,905	16,726	20,326	21,076	15,504	14,532	17,570	17,229	15,872
資本金及び資本剰余金	51,394	57,510	57,773	58,916	59,194	60,761	62,537	64,946	65,032	66,114	67,798	68,923	70,079	70,835	131	131	131	131	133	133	133	133	134	134	134	134	136	136	136	136	136	136	136	136	137	137	137	137	137	137	137	137	138	139	139	139	140	140	140	140	142	142	142	142	143	144
利益剰余金	115,744	119,333	128,018	139,449	150,184	154,451	176,464	193,333	210,324	224,008	248,184	259,000	262,752	260,919	255,474	250,292	241,728	228,278	217,236	206,271	194,617	182,308	170,603	159,100	144,724	125,517	115,686	110,957	106,161	105,954	100,101	100,808	97,136	105,808	104,519	92,715	90,430	86,566	85,516	78,332	77,545	72,510	65,742	64,268	57,694	49,654	49,557	54,194	57,422	61,860	74,539	70,212	68,142	55,282	63,658	53,860
株主資本	167,856	177,013	185,457	198,753	208,785	214,987	239,074	258,193	274,581	289,058	314,821	325,820	331,275	329,258	321,328	315,296	309,023	289,624	277,206	267,304	257,055	244,467	233,805	225,135	212,646	195,154	185,893	182,711	177,243	176,587	171,397	172,953	170,024	178,847	178,715	166,427	164,466	160,970	159,837	151,695	150,403	142,457	135,389	132,777	129,232	121,647	121,935	125,537	128,957	132,716	146,307	142,194	137,421	134,624	142,710	133,092
有利子負債合計	-	-	-	-	-	-	-	-	-	931	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-1,795	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	0.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本																																				-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Geospace Technologies Corporation【GEOS】 業績推移・財務諸表

Geospace Technologies Corporation【GEOS】業績推移・財務諸表