KVH Industries, Inc.【KVHI】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
現金同等物	5,263	7,017	5,550	8,242	8,621	8,978	6,529	9,916	9,213	9,358	12,283	13,361	25,923	25,289	18,379	20,466	23,623	22,719	28,198	24,786	25,099	26,422	29,385	30,431	35,375	34,596	37,768	34,537	32,900	18,050	14,259	15,306	9,243	18,365	18,542	21,443	18,149	12,578	13,969	9,223	9,880	11,376	8,036	10,395	14,402	21,056	12,375	14,008	11,484	11,294	11,441	10,357	14,396	50,572	48,600
有価証券	27,632	23,553	25,768	22,782	24,296	29,307	38,316	44,407	48,364	46,386	41,425	40,970	24,480	24,513	31,044	27,572	26,599	22,619	22,638	22,659	28,684	25,712	16,743	13,771	8,297	8,319	3,332	335	336	25	25	50,057	46,325	29,907	22,487	22,498	22,502	25,141	25,143	25,145	17,146	13,147	8,649	5,157	55,171	55,680	56,280	56,966	57,710	58,477	55,196	38,903	35,369	-	-
現金 + 有価証券	32,895	30,570	31,318	31,024	32,917	38,285	44,845	54,323	57,577	55,744	53,708	54,331	50,403	49,802	49,423	48,038	50,222	45,338	50,836	47,445	53,783	52,134	46,128	44,202	43,672	42,915	41,100	34,872	33,236	18,075	14,284	65,363	55,568	48,272	41,029	43,941	40,651	37,719	39,112	34,368	27,026	24,523	16,685	15,552	69,573	76,736	68,655	70,974	69,194	69,771	66,637	49,260	49,765	50,572	48,600
売掛金	19,272	25,958	18,356	22,264	28,596	27,654	29,392	26,982	25,731	27,549	28,173	30,649	32,918	39,936	33,787	37,927	38,118	43,895	31,705	32,588	31,815	31,152	26,962	27,068	29,062	28,316	28,550	29,837	28,971	29,663	28,832	29,598	29,979	32,891	28,968	28,563	31,495	33,687	30,033	32,995	31,955	33,648	34,286	33,408	27,775	27,427	26,383	26,975	28,190	25,670	25,965	27,326	24,757	21,624	23,197
商品及び製品	19,586	18,614	17,522	17,159	17,842	16,203	16,918	17,355	18,133	18,255	18,704	20,111	20,591	17,424	18,648	19,577	21,193	21,589	23,154	21,700	21,139	20,745	21,755	23,412	21,650	22,732	23,327	22,912	24,676	22,942	26,062	24,216	25,317	23,465	25,555	24,454	24,663	24,674	22,773	22,300	24,639	24,640	25,665	30,981	23,878	22,730	23,886	24,179	26,423	19,046	19,089	22,715	25,203	22,953	21,982
流動資産合計	75,283	78,977	71,214	74,422	82,572	86,551	96,050	104,233	106,044	108,392	108,439	112,159	111,703	112,887	108,862	112,956	117,534	115,093	111,500	107,328	114,214	108,832	99,798	99,545	99,440	97,779	100,701	94,379	94,084	77,740	77,176	126,460	115,392	109,274	100,398	101,402	101,526	101,060	97,636	94,939	89,527	87,830	82,151	85,014	125,920	131,203	123,389	125,672	129,554	118,818	115,915	118,492	131,666	122,575	121,579
有形固定資産	29,383	34,009	35,212	36,507	36,157	36,733	35,912	36,283	36,706	37,142	36,682	36,512	42,300	41,696	41,279	41,716	41,323	39,900	38,861	38,125	37,927	36,586	37,159	41,754	42,603	43,521	48,145	50,069	52,375	53,248	53,697	52,501	52,661	53,584	54,756	55,269	55,884	56,273	57,111	59,102	59,964	60,114	60,601	60,714	52,930	53,118	51,792	50,790	49,407	47,680	46,230	44,784	29,894	27,014	24,818
固定資産合計	45,829	49,578	50,839	52,242	51,529	51,015	49,253	73,822	74,983	75,457	74,544	74,628	124,129	122,950	116,259	118,493	113,558	111,184	106,521	101,844	99,482	90,925	91,230	96,988	98,240	98,460	110,651	109,248	110,388	109,912	120,333	94,436	88,790	90,117	88,887	88,582	89,700	82,531	80,619	81,613	80,860	80,964	79,936	77,302	68,352	69,327	67,277	65,609	57,398	53,816	52,447	50,411	35,055	32,506	29,855
総資産	121,112	128,555	122,053	126,664	134,101	137,567	145,303	178,055	181,027	183,849	182,983	186,787	235,832	235,837	225,121	231,449	231,092	226,277	218,021	209,172	213,696	199,757	191,028	196,533	197,680	196,239	211,352	203,627	204,472	187,652	197,509	220,896	204,182	199,391	189,285	189,984	191,226	183,591	178,255	176,552	170,387	168,794	162,087	162,316	194,272	200,530	190,666	191,281	186,952	172,634	168,362	168,903	166,721	155,081	151,434
買掛金	3,113	6,140	5,089	5,819	6,612	7,086	6,760	7,144	7,930	8,876	8,445	7,545	14,362	12,460	11,671	9,021	10,232	8,975	7,836	9,500	7,703	8,436	10,342	11,781	11,944	15,736	17,144	16,775	14,957	17,726	20,270	16,974	14,502	15,031	13,818	12,195	11,361	11,400	8,194	11,809	9,099	11,265	10,910	10,867	9,629	20,449	5,445	12,194	3,644	4,780	6,945	9,618	10,198	4,316	3,355
一年内返済予定の長期借入金	129	130	133	134	136	138	1,098	1,109	1,044	1,272	1,282	1,293	4,959	6,188	6,198	6,209	6,219	6,638	7,055	7,472	7,890	7,900	2,475	2,477	2,479	2,482	2,484	4,990	22,691	9,928	10,585	2,000	0	0	-	2,682	3,836	4,992	6,152	6,927	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	15,141	19,199	14,655	18,111	22,571	21,310	21,237	28,928	27,911	29,459	29,399	31,447	45,970	47,687	44,347	47,524	50,841	43,559	40,842	39,324	44,235	39,643	37,557	42,041	43,325	43,349	49,373	49,454	69,112	56,010	65,357	50,617	41,653	38,390	36,809	37,257	38,733	40,788	39,799	42,701	31,994	33,882	31,458	33,061	34,693	38,868	27,775	25,929	25,713	24,972	22,895	25,102	23,615	15,872	13,057
長期借入金	3,586	3,552	3,519	3,485	3,450	3,414	7,009	6,671	6,407	7,094	6,770	6,443	66,238	64,687	63,135	61,578	60,019	58,054	56,083	54,109	52,132	50,153	46,435	45,815	45,193	44,572	41,701	38,575	20,252	19,437	18,749	0	0	0	-	4,245	3,091	1,935	775	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	10,094	12,687	10,657	10,613	10,582	10,553	15,318	37,983	37,528	37,923	37,339	37,203	74,233	71,610	69,682	68,330	66,877	64,542	62,322	59,606	57,412	53,612	49,615	49,150	48,625	47,225	55,145	51,742	33,630	32,127	36,554	16,283	10,862	11,012	10,599	13,739	12,041	10,919	7,887	6,975	6,423	5,935	5,594	5,227	4,991	5,006	5,099	4,648	4,232	290	400	423	408	584	566
総負債	25,235	31,887	25,312	28,724	33,153	31,864	36,555	66,911	65,439	67,382	66,738	68,650	120,203	119,297	114,029	115,854	117,718	108,101	103,164	98,930	101,647	93,255	87,172	91,191	91,950	90,574	104,518	101,196	102,742	88,137	101,911	66,900	52,515	49,402	47,408	50,996	50,774	51,707	47,686	49,676	38,417	39,817	37,052	38,288	39,684	43,874	32,874	30,577	29,945	25,262	23,295	25,525	24,023	16,456	13,623
資本金及び資本剰余金	105,720	106,754	107,656	108,984	109,935	111,680	113,115	114,810	116,139	117,316	117,952	119,277	120,184	121,256	122,076	122,945	123,949	124,792	124,960	125,614	126,759	129,844	131,455	132,512	133,361	134,549	136,906	137,697	138,921	139,807	140,981	142,049	143,408	144,679	145,651	146,444	147,343	149,369	151,859	153,798	155,244	156,402	157,345	158,201	159,761	160,475	161,779	163,690	164,505	165,140	165,768	166,490	166,874	167,287	167,624
利益剰余金	2,123	3,726	2,352	2,805	4,549	7,307	9,270	10,819	12,205	11,840	10,717	10,612	10,924	11,881	10,459	10,496	10,034	14,134	11,343	10,537	13,400	6,617	1,732	-294	-2,732	-4,417	-11,058	-12,401	-13,575	-15,397	-21,576	25,600	23,021	19,538	13,324	9,772	9,235	-2,402	-6,430	-12,103	-8,085	-12,165	-16,857	-18,301	11,345	11,936	11,924	12,849	8,603	-1,704	-4,867	-7,243	-8,442	-12,752	-14,462
株主資本	95,877	96,668	96,741	97,940	100,948	105,703	108,748	111,144	115,588	116,467	116,245	118,137	115,629	116,540	111,092	115,595	113,374	118,176	114,857	110,242	112,049	106,502	103,856	105,342	105,730	105,665	106,834	102,431	101,730	99,515	95,598	153,996	151,667	149,989	141,877	138,988	140,452	131,884	130,569	126,876	131,970	128,977	125,035	124,028	154,588	156,656	157,792	160,704	157,007	147,372	145,067	143,378	142,698	138,625	137,811
有利子負債合計	3,715	3,683	3,652	3,619	3,586	3,552	8,107	7,780	7,451	38,366	8,052	7,736	71,197	70,875	69,333	67,787	66,238	64,692	63,138	61,581	60,022	58,053	48,910	48,292	47,672	47,054	44,185	43,565	42,943	29,365	29,334	2,000	0	0	-	6,927	6,927	6,927	6,927	6,927	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-29,180	-26,887	-27,666	-27,405	-29,331	-34,734	-36,738	-46,543	-50,126	-17,378	-45,656	-46,595	20,794	21,073	19,910	19,749	16,016	19,354	12,302	14,136	6,239	5,919	2,782	4,090	4,000	4,139	3,085	8,693	9,707	11,290	15,050	-63,363	-55,568	-48,272	-	-37,014	-33,724	-30,792	-32,185	-27,441	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	3.87	3.81	3.78	3.7	3.55	3.36	7.45	7.0	6.45	32.94	6.93	6.55	61.57	60.82	62.41	58.64	58.42	54.74	54.97	55.86	53.57	54.51	47.09	45.84	45.09	44.53	41.36	42.53	42.21	29.51	30.68	1.3	0	0	-	4.98	4.93	5.25	5.31	5.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

KVH Industries, Inc.【KVHI】 業績推移・財務諸表

KVH Industries, Inc.【KVHI】業績推移・財務諸表