Insteel Industries, Inc.【IIIN】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	3Q25
現金同等物	2,009	10	10	233	10	10	4,815	7,903	12,084	15,440	18,985	19,181	31,449	3,050	11	6,172	11,433	33,258	45,619	36,402	53,838	58,873	57,020	40,185	37,848	32,105	37,336	23,464	45,232	43,941	15,503	490	7,449	38,181	67,114	40,363	61,371	68,688	50,182	58,940	89,827	89,884	63,020	69,725	63,045	48,316	42,638	80,156	91,740	125,670	85,615	83,945	97,745	111,538	35,951	28,424	53,665
現金 + 有価証券	2,009	10	10	233	10	10	4,815	7,903	12,084	15,440	18,985	19,181	31,449	3,050	11	6,172	11,433	33,258	45,619	36,402	53,838	58,873	57,020	40,185	37,848	32,105	37,336	23,464	45,232	43,941	15,503	490	7,449	38,181	67,114	40,363	61,371	68,688	50,182	58,940	89,827	89,884	63,020	69,725	63,045	48,316	42,638	80,156	91,740	125,670	85,615	83,945	97,745	111,538	35,951	28,424	53,665
売掛金	43,691	41,971	36,129	36,524	40,714	42,138	35,247	33,586	37,387	41,110	33,754	41,175	46,645	51,211	40,688	44,025	48,215	46,782	40,368	48,578	49,426	47,389	44,155	49,577	42,307	40,284	39,769	50,455	55,832	51,484	36,524	50,574	50,743	44,182	35,405	54,912	54,901	53,817	49,224	58,123	59,349	67,917	73,562	80,690	81,175	81,646	68,789	65,874	66,363	63,424	43,354	55,549	61,234	58,308	49,442	79,792	83,264
商品及び製品	70,454	76,374	73,402	69,225	77,388	65,774	56,239	66,215	68,552	58,793	70,026	71,399	79,167	81,899	87,464	83,439	70,793	66,009	69,065	56,574	63,914	71,186	61,590	59,230	83,682	81,853	70,918	63,156	54,751	94,157	115,306	117,227	104,624	70,851	65,252	71,685	74,269	68,963	64,276	68,623	71,158	79,049	81,558	127,049	192,447	197,654	171,185	136,492	133,126	103,306	94,142	92,530	89,379	88,840	98,670	96,033	119,171
流動資産合計	121,853	122,448	114,143	110,890	123,438	115,068	101,644	112,610	123,019	121,206	127,569	136,869	162,943	142,593	132,947	138,523	134,364	151,358	157,599	144,117	169,386	180,487	166,023	152,256	169,019	160,191	153,124	141,146	160,890	195,477	173,174	174,556	169,727	160,584	174,241	176,272	196,786	197,038	168,883	192,242	227,813	246,906	226,804	282,804	343,665	335,332	288,211	287,879	297,635	298,853	231,817	239,699	257,124	267,294	192,485	210,785	263,542
有形固定資産	90,018	89,484	88,420	88,740	86,937	87,716	88,068	86,944	84,955	83,053	83,447	81,169	80,745	90,386	91,443	87,164	86,642	84,178	83,144	83,788	85,779	88,193	92,332	94,805	99,383	98,670	102,891	103,277	102,789	106,148	111,171	109,377	107,331	104,960	102,665	111,674	101,089	101,392	101,351	104,680	105,729	105,624	103,442	107,159	108,265	108,156	107,178	111,946	118,788	120,014	129,300	127,534	127,889	125,540	136,379	133,944	131,083
固定資産合計	96,095	94,082	93,694	94,550	92,583	93,484	94,077	93,329	93,163	91,443	91,826	89,582	89,096	114,202	115,110	115,026	114,477	108,881	107,721	108,207	110,031	112,405	116,534	118,966	123,477	122,882	131,516	131,494	130,836	134,057	138,260	137,015	135,068	132,425	132,210	142,763	139,904	140,864	141,068	144,619	144,118	143,804	141,975	137,754	137,383	136,413	135,545	140,345	147,747	148,660	158,751	157,528	157,491	155,258	212,214	211,075	208,350
総資産	217,948	216,530	207,837	205,440	216,021	208,552	195,721	205,939	216,182	212,649	219,395	226,451	252,039	256,795	248,057	253,549	248,841	260,239	265,320	252,324	279,417	292,892	282,557	271,222	292,496	283,073	284,640	272,640	291,726	329,534	311,434	311,571	304,795	293,009	306,451	319,035	336,690	337,902	309,951	336,861	371,931	390,710	368,779	420,558	481,048	471,745	423,756	428,224	445,382	447,513	390,568	397,227	414,615	422,552	404,699	421,860	471,892
買掛金	41,952	38,607	27,874	33,754	32,226	30,126	30,124	33,728	38,019	30,561	34,861	38,318	55,276	52,811	30,874	36,076	33,312	32,182	31,467	30,654	39,738	42,759	29,001	35,605	48,079	33,651	30,992	32,561	34,420	60,059	40,456	35,124	31,311	21,595	31,919	38,438	47,891	38,961	31,761	44,941	60,217	49,443	35,369	58,459	77,159	46,796	30,801	36,936	38,075	34,346	23,852	25,409	34,827	37,487	36,724	42,998	73,424
流動負債合計	50,894	46,659	34,512	39,061	38,093	36,003	36,495	39,437	44,923	37,415	41,557	44,645	64,322	63,186	39,970	42,803	43,087	45,826	62,100	39,750	53,114	53,783	61,693	42,827	55,685	42,318	56,015	38,058	44,437	71,988	47,909	41,115	37,707	28,413	40,282	48,125	59,730	53,678	46,773	59,193	75,629	68,849	62,574	73,816	95,036	62,596	44,913	45,089	51,059	46,155	33,437	33,384	44,715	47,034	47,084	54,425	89,725
長期借入金	-	-	16,383	8,000	18,615	11,475	-	-	-	-	-	-	-	-	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,365	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	17,615	17,609	17,613	17,677	17,691	17,717	17,745	18,021	18,132	18,185	18,202	18,257	18,280	18,377	18,377	18,436	18,439	18,466	18,600	18,786	18,904	18,976	18,985	19,025	19,025	19,041	19,041	19,063	19,085	19,223	19,223	19,252	19,252	19,261	19,261	19,283	19,283	19,304	19,314	19,341	19,358	19,408	19,414	19,439	19,506	19,478	19,451	19,441	19,433	19,454	19,448	19,467	19,445	19,452	19,431	19,412	19,410
利益剰余金	83,714	84,157	83,448	83,180	83,543	83,845	81,278	84,451	87,182	88,981	91,182	94,156	99,405	103,429	107,028	109,019	113,858	122,928	110,477	117,066	130,030	139,314	119,476	126,325	132,623	135,851	124,350	129,657	141,953	151,084	154,634	155,105	156,717	154,372	154,349	158,135	164,220	171,068	149,660	164,000	181,814	206,384	190,103	228,537	266,511	289,246	260,118	263,806	273,460	278,502	230,005	236,105	241,254	245,340	225,908	234,650	249,038
株主資本	146,848	148,474	148,140	148,493	149,122	149,500	147,345	153,520	157,849	161,056	163,489	167,320	173,339	178,883	182,924	185,821	190,910	200,215	189,406	199,076	213,091	224,566	204,976	212,659	219,167	223,376	212,110	218,045	230,687	241,665	245,382	246,530	248,324	246,017	246,180	250,831	257,066	264,803	243,734	258,736	276,996	302,038	286,020	325,147	364,924	389,744	360,674	364,978	375,066	381,505	333,595	340,621	346,015	350,855	331,650	341,413	356,208
有利子負債合計	-	-	16,383	8,000	18,615	11,475	-	-	-	-	-	-	-	-	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,365	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	16,373	7,767	18,605	11,465	-	-	-	-	-	-	-	-	9,989	3,828	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,875	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	11.06	5.39	12.48	7.68	-	-	-	-	-	-	-	-	5.47	5.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

Insteel Industries, Inc.【IIIN】 業績推移・財務諸表

Insteel Industries, Inc.【IIIN】業績推移・財務諸表