KVH Industries, Inc.【KVHI】バランスシート

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
現金同等物	7,017	8,978	9,358	25,289	22,719	26,422	34,596	18,050	18,365	12,578	11,376	21,056	11,294	50,572	69,910
現金 + 有価証券	7,017	8,978	9,358	25,289	22,719	26,422	34,596	18,050	18,365	12,578	11,376	21,056	11,294	50,572	69,910
売掛金	25,958	27,654	27,549	39,936	43,895	31,152	28,316	29,663	32,891	33,687	33,648	27,427	25,670	21,624	25,049
商品及び製品	18,614	16,203	18,255	17,424	21,589	20,745	22,732	22,942	23,465	24,674	24,640	22,730	19,046	22,953	14,859
流動資産合計	78,977	86,551	108,392	112,887	115,093	108,832	97,779	77,740	109,274	101,060	87,830	131,203	118,818	122,575	117,798
有形固定資産	34,009	36,733	37,142	41,696	39,900	36,586	43,521	53,248	53,584	56,273	60,114	53,118	47,680	27,014	22,032
総資産	128,555	137,567	183,849	235,837	226,277	199,757	196,239	187,652	199,391	183,591	168,794	200,530	172,634	155,081	151,500
買掛金	6,140	7,086	8,876	12,460	8,975	8,436	15,736	17,726	15,031	11,400	11,265	20,449	4,780	4,316	4,498
一年内返済予定の長期借入金	130	138	1,272	6,188	6,638	7,900	2,482	9,928	0	4,992	-	-	-	-	-
流動負債合計	19,199	21,310	29,459	47,687	43,559	39,643	43,349	56,010	38,390	40,788	33,882	38,868	24,972	15,872	16,670
長期借入金	3,552	3,414	7,094	64,687	58,054	50,153	44,572	19,437	0	1,935	-	-	-	-	-
総負債	31,887	31,864	67,382	119,297	108,101	93,255	90,574	88,137	49,402	51,707	39,817	43,874	25,262	16,456	20,516
利益剰余金	3,726	7,307	11,840	11,881	14,134	6,617	-4,417	-15,397	19,538	-2,402	-12,165	11,936	-1,704	-12,752	-20,135
株主資本	96,668	105,703	116,467	116,540	118,176	106,502	105,665	99,515	149,989	131,884	128,977	156,656	147,372	138,625	130,984
運転資本											47,023	29,708	39,936	40,261	35,410

KVH Industries, Inc.【KVHI】 バランスシート

KVH Industries, Inc.【KVHI】バランスシート