Graham Corporation【GHM】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	25,204	33,043	42,518	25,189	24,127	24,423	28,110	24,194	25,693	22,862	33,407	32,146	46,410	31,795	29,496	27,271	29,616	29,416	31,215	24,072	26,705	31,274	37,677	39,474	25,260	31,102	36,159	40,456	16,677	23,378	16,675	15,021	13,768	11,882	10,851	32,955	41,069	62,356	63,792	59,532	19,143	16,463	13,991	14,741	12,905	14,122	17,215	18,257	24,662	25,800	15,163	16,939	21,611	32,318	30,046
現金 + 有価証券	25,204	33,043	42,518	25,189	24,127	24,423	28,110	24,194	25,693	22,862	33,407	32,146	46,410	31,795	29,496	27,271	29,616	29,416	31,215	24,072	26,705	31,274	37,677	39,474	25,260	31,102	36,159	40,456	16,677	23,378	16,675	15,021	13,768	11,882	10,851	32,955	41,069	62,356	63,792	59,532	19,143	16,463	13,991	14,741	12,905	14,122	17,215	18,257	24,662	25,800	15,163	16,939	21,611	32,318	30,046
売掛金	14,925	18,130	10,396	11,593	9,548	11,549	11,389	9,440	17,236	13,946	12,370	10,339	12,297	15,288	15,274	17,249	15,547	22,161	10,860	12,730	16,184	18,411	11,490	11,483	11,213	11,347	16,555	17,026	12,698	15,556	15,157	17,582	14,417	12,120	17,901	15,400	17,054	19,276	19,884	17,378	18,273	27,878	36,650	27,645	27,420	27,109	35,019	24,000	29,544	28,710	35,666	44,400	36,767	29,083	34,951
商品及び製品	5,642	6,609	5,969	6,047	6,625	9,669	7,385	11,171	9,518	11,222	11,088	16,518	12,817	14,036	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,323	20,763	22,525	24,670	24,092	23,597	20,408	22,291	22,656	20,615	17,463	17,332	19,144	17,722	20,428	17,414	18,260	19,848	24,077	26,293	25,490	27,009	31,078	33,410	32,762	31,536	39,026
流動資産合計	76,427	79,450	76,820	76,978	74,762	81,856	85,165	88,903	92,628	92,919	96,734	97,456	95,738	106,137	107,495	111,694	109,879	107,311	108,069	102,730	108,137	105,258	109,389	110,726	106,751	107,091	112,814	115,400	121,488	129,244	127,785	134,783	123,627	124,554	124,542	126,677	124,802	123,138	123,197	120,248	88,066	95,440	100,574	87,220	89,325	94,554	112,309	110,070	117,347	120,118	115,334	126,325	135,190	138,205	145,712
有形固定資産	11,860	12,757	13,361	13,453	13,296	13,136	13,101	13,288	13,100	13,239	13,798	16,449	18,559	19,704	19,884	19,812	19,361	19,125	18,975	18,747	18,298	17,813	17,384	17,021	16,646	16,453	16,098	17,052	16,722	16,476	17,365	17,071	16,836	16,761	16,906	17,587	17,323	17,327	17,457	17,618	25,618	25,336	25,218	24,884	24,225	24,354	25,248	25,523	25,910	27,122	29,027	32,080	34,004	36,602	44,133
固定資産合計	41,768	42,234	43,030	37,999	37,987	37,935	38,173	37,830	37,639	37,931	38,835	44,178	46,650	47,994	48,379	42,960	42,763	42,773	42,940	40,401	39,906	39,389	38,939	40,844	40,780	40,762	25,809	27,933	27,865	27,814	28,976	21,487	21,704	21,910	22,259	21,443	21,304	21,484	21,789	24,032	97,300	96,396	95,506	96,471	94,888	94,351	95,348	93,848	92,681	93,010	103,380	107,554	108,975	111,325	118,538
総資産	118,195	121,684	119,850	114,977	112,749	119,791	123,338	126,733	130,267	130,850	135,569	141,634	142,388	154,131	155,874	154,654	152,642	150,084	151,009	143,131	148,043	144,647	148,328	151,570	147,531	147,853	138,623	143,333	149,353	157,058	156,761	156,270	145,331	146,464	146,801	148,120	146,106	144,622	144,986	144,280	185,366	191,836	196,080	183,691	184,213	188,905	207,657	203,918	210,028	213,128	218,714	233,879	244,165	249,530	264,250
買掛金	7,316	6,335	6,330	6,303	5,970	8,559	6,125	9,429	7,714	7,563	8,117	10,084	7,132	12,657	12,702	13,334	12,036	12,508	10,909	10,325	9,233	6,247	8,071	10,295	7,142	7,162	9,386	16,151	8,296	9,317	7,477	12,405	6,797	7,617	9,253	14,253	9,713	11,669	15,753	17,972	15,124	16,139	14,650	16,662	19,473	20,149	22,532	20,222	15,085	13,554	16,365	20,788	19,509	21,887	25,390
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,000	-	-	-	2,000	2,000	2,000	2,000	-	-	-	-	-
流動負債合計	29,380	26,821	22,721	24,248	20,521	24,655	24,976	24,877	24,276	21,735	25,035	26,110	24,648	32,075	29,949	30,327	26,069	25,304	27,737	27,923	33,403	29,182	31,684	32,038	27,601	28,243	34,445	37,295	42,702	49,051	49,109	54,887	44,545	45,140	45,959	49,234	49,479	45,592	44,502	43,573	51,231	58,900	68,567	59,424	60,817	66,257	85,911	86,166	90,343	93,843	103,591	118,213	126,187	127,808	140,925
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,000	17,500	17,000	-	-	-	12,184	-	-	-	-	-	-	-	-
固定負債合計	11,980	12,296	12,673	9,109	9,131	9,150	9,163	8,861	9,036	9,112	8,821	9,616	9,570	9,635	9,670	7,776	7,951	8,025	8,206	5,828	5,973	5,813	5,703	5,422	5,727	5,742	2,243	2,689	2,699	2,753	2,843	2,417	2,841	2,829	2,801	2,162	2,463	2,453	3,151	2,778	30,935	31,084	29,974	27,773	26,345	25,682	23,850	20,819	19,964	18,490	11,367	10,100	9,790	9,248	8,894
総負債	41,360	39,117	35,394	33,357	29,652	33,805	34,139	33,738	33,312	30,847	33,856	35,726	34,218	41,710	39,619	38,103	34,020	33,329	35,943	33,751	39,376	34,995	37,387	37,460	33,328	33,985	36,688	39,984	45,401	51,804	51,952	57,304	47,386	47,969	48,760	51,396	51,942	48,045	47,653	46,351	82,166	89,984	98,541	87,197	87,162	91,939	109,761	106,985	110,307	112,333	114,958	128,313	135,977	137,056	149,819
資本金及び資本剰余金	1,025	1,025	1,029	1,030	1,032	1,033	1,033	1,033	1,036	1,038	1,039	1,041	1,043	1,043	1,043	1,043	1,047	1,047	1,047	1,047	1,054	1,054	1,054	1,055	1,058	1,058	1,058	1,058	1,064	1,064	1,064	1,065	1,070	1,070	1,070	1,069	1,078	1,078	1,078	1,075	1,087	1,081	1,081	1,080	1,077	1,076	1,076	1,075	1,082	1,084	1,097	1,099	1,104	1,106	1,106
利益剰余金	67,441	72,711	74,153	74,383	75,573	77,989	80,836	84,632	88,139	90,426	91,555	93,469	95,456	99,237	102,824	106,178	107,726	108,895	109,374	109,013	108,232	108,655	109,619	110,544	110,600	109,731	97,229	99,011	99,427	100,271	99,383	93,847	92,861	92,979	91,900	91,389	88,474	90,120	90,083	89,372	85,069	83,400	78,500	77,076	77,752	77,556	77,924	77,443	80,083	80,494	80,659	81,999	84,965	88,246	89,834
株主資本	76,835	82,567	84,456	81,620	83,097	85,986	89,199	92,995	96,955	100,003	101,713	105,908	108,170	112,421	116,255	116,551	118,622	116,755	115,066	109,380	108,667	109,652	110,941	114,110	114,203	113,868	101,935	103,349	103,952	105,254	104,809	98,966	97,945	98,495	98,041	96,724	94,164	96,577	97,333	97,929	103,200	101,852	97,539	96,494	97,051	96,966	97,896	96,933	99,721	100,795	103,756	105,566	108,188	112,474	114,431
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	19,500	19,000	-	-	-	14,184	11,744	2,000	2,000	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	857	3,037	5,009	-	-	-	-3,031	-6,513	-22,662	-23,800	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.38	19.15	19.48	-	-	-	14.49	12.12	2.01	1.98	-	-	-	-	-
運転資本															-	-	-	-	-	-	-	-	-	-	-	-	-	-

Graham Corporation【GHM】 業績推移・財務諸表

Graham Corporation【GHM】業績推移・財務諸表