Lindsay Corporation【LNN】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	108,731	104,953	119,785	143,444	152,173	159,583	170,215	151,927	151,803	165,509	182,051	171,842	139,287	167,165	154,018	139,093	129,260	89,522	91,498	101,246	103,058	102,825	113,212	121,620	109,450	102,211	111,779	160,787	137,217	102,778	110,839	127,204	120,910	101,272	102,474	121,403	126,802	110,775	120,801	127,107	84,719	68,951	81,757	105,048	99,168	97,675	131,577	160,755	159,381	133,415	140,221	190,879	194,066	172,044	196,117
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,740	19,012	19,511	19,624	19,555	19,663	19,604	30,195	24,934	13,930	11,460	11,424	8,763	12,806	5,556	16,278	17,219	12,497	-	-	14,676	14,676
現金 + 有価証券	108,731	104,953	119,785	143,444	152,173	159,583	170,215	151,927	151,803	165,509	182,051	171,842	139,287	167,165	154,018	139,093	129,260	89,522	91,498	101,246	103,058	102,825	113,212	121,620	109,450	102,211	111,779	160,787	137,217	102,778	110,839	127,204	120,910	120,012	121,486	140,914	146,426	130,330	140,464	146,711	114,914	93,885	95,687	116,508	110,592	106,438	144,383	166,311	175,659	150,634	152,718	190,879	194,066	186,720	210,793
商品及び製品	57,646	68,578	62,119	52,873	67,250	78,071	72,458	68,607	75,614	80,994	79,010	71,696	77,010	82,263	79,123	74,930	78,246	82,078	82,845	74,750	80,139	82,847	88,601	86,155	93,994	102,975	82,635	79,233	88,912	99,984	91,091	92,287	97,284	105,454	113,301	104,792	114,278	121,566	136,601	145,244	173,115	187,328	195,566	193,776	188,400	178,700	166,800	155,932	164,100	167,300	171,500	154,500	158,300	154,600	150,500
流動資産合計	263,815	273,596	300,173	298,865	327,206	367,183	403,714	368,791	378,968	389,846	399,314	374,058	341,422	380,881	361,103	322,167	308,708	284,053	291,247	292,124	274,888	285,676	305,406	292,934	296,234	313,355	350,406	331,051	325,322	317,226	317,161	313,490	316,631	325,017	339,187	347,935	356,450	375,616	417,725	416,103	426,333	450,257	475,434	477,101	481,407	480,121	491,252	487,484	501,302	500,713	488,718	493,212	502,144	526,684	547,246
有形固定資産	56,975	57,236	56,143	56,180	56,085	56,869	56,906	65,064	65,252	65,446	65,029	72,457	70,901	75,663	76,854	78,656	78,989	78,916	79,160	77,627	75,561	75,632	74,409	74,498	72,940	72,678	59,884	57,248	60,482	65,306	70,367	68,968	70,305	68,762	72,827	79,581	81,295	89,221	92,517	91,997	91,639	92,291	94,441	94,472	93,518	93,838	96,992	99,681	103,818	110,691	111,629	112,815	117,982	124,757	130,611
固定資産合計	120,267	120,004	116,775	116,666	115,672	115,299	114,407	143,505	142,735	140,773	139,257	152,493	148,655	217,899	216,791	214,301	212,908	211,430	210,458	207,441	206,055	204,940	205,881	213,098	207,173	208,999	169,822	169,205	177,197	182,879	188,761	186,824	210,180	209,313	218,299	222,591	218,752	221,032	224,492	221,082	223,112	226,327	236,482	233,552	226,889	228,959	232,366	258,176	262,616	264,567	269,383	267,020	268,857	287,501	293,617
総資産	384,082	393,600	416,948	415,531	442,878	482,482	518,121	512,296	521,703	530,619	538,571	526,551	490,077	598,780	577,894	536,468	521,616	495,483	501,705	499,565	480,943	490,616	511,287	506,032	503,407	522,354	520,228	500,256	502,519	500,105	505,922	500,314	526,811	534,330	557,486	570,526	575,202	596,648	642,217	637,185	649,445	676,584	711,916	710,653	708,296	709,080	723,618	745,660	763,918	765,280	758,101	760,232	771,001	814,185	840,863
買掛金	39,955	39,417	38,820	31,372	50,662	63,651	56,902	42,276	45,902	53,954	47,352	42,424	48,648	50,293	46,560	38,814	39,106	36,371	40,805	32,268	32,533	44,254	40,256	36,717	41,046	46,599	30,281	30,530	41,338	37,419	37,509	29,434	30,097	33,307	35,310	29,554	36,263	39,934	49,351	45,209	58,908	74,345	72,350	60,036	58,535	52,998	42,207	44,278	52,242	47,903	35,062	37,417	53,185	57,612	47,000
一年内返済予定の長期借入金	4,286	4,286	4,286	4,285	-	-	1,071	-	-	-	-	-	-	-	182	193	194	195	196	197	198	199	200	201	202	203	204	205	206	207	208	209	210	211	195	195	214	215	216	217	219	220	221	222	223	224	225	226	227	228	229	228	229	231	232
流動負債合計	82,313	77,131	88,608	80,438	93,017	111,518	123,232	102,092	103,034	108,158	112,525	116,367	109,620	109,323	111,085	95,112	87,555	84,537	96,652	87,870	84,597	90,803	102,957	92,037	90,123	104,522	98,671	80,094	83,024	82,451	86,819	82,131	84,801	87,821	107,217	102,395	102,387	114,836	144,156	138,240	147,782	161,402	173,814	160,942	148,585	132,788	133,048	136,108	141,971	129,278	123,737	125,816	129,849	144,887	150,244
長期借入金	3,214	2,143	1,071	-	-	-	-	-	-	-	-	-	-	117,270	117,222	117,173	117,124	117,075	117,025	116,976	116,926	116,876	116,826	116,775	116,724	116,673	116,622	116,570	116,518	116,466	115,885	115,846	115,805	115,765	115,723	115,682	115,641	115,599	115,557	115,514	115,471	115,428	115,384	115,341	115,297	115,253	115,209	115,164	115,120	115,075	115,029	114,994	114,948	114,903	114,856
固定負債合計	27,948	28,298	26,159	24,255	23,788	23,807	23,127	29,566	29,000	27,767	28,009	27,537	27,623	153,516	152,114	152,796	152,369	159,327	160,117	160,128	148,158	146,257	144,625	143,940	144,052	144,772	144,048	143,296	142,820	145,811	148,709	149,974	169,010	169,182	167,311	169,613	168,914	162,788	161,888	160,500	159,720	158,644	157,332	156,353	154,923	154,020	153,774	153,901	155,087	152,968	154,368	153,523	152,693	152,879	161,843
総負債	110,261	105,429	114,767	104,693	116,805	135,325	146,359	131,658	132,034	135,925	140,534	143,904	137,243	262,839	263,199	247,908	239,924	243,864	256,769	247,998	232,755	237,060	247,582	235,977	234,175	249,294	242,719	223,390	225,844	228,262	235,528	232,105	253,811	257,003	274,528	272,008	271,301	277,624	306,044	298,740	307,502	320,046	331,146	317,295	303,508	286,808	286,822	290,009	297,058	282,246	278,105	279,339	282,542	297,766	312,087
資本金及び資本剰余金	57,843	59,145	59,993	61,561	63,526	65,589	66,952	68,335	67,908	69,427	70,532	71,502	71,324	72,293	72,946	73,868	74,000	74,621	75,479	76,051	76,285	77,748	80,482	81,786	81,996	18,841	18,841	18,841	18,870	18,870	18,870	18,870	18,897	18,918	18,918	18,918	18,948	18,990	18,991	18,991	19,056	19,061	19,063	19,063	19,090	19,091	19,092	19,094	19,115	19,122	19,123	19,124	19,145	19,155	19,162
利益剰余金	304,510	316,141	333,819	341,115	354,367	372,242	396,825	405,580	414,133	424,241	437,415	445,366	449,658	455,439	465,246	458,903	462,713	455,535	462,201	466,926	464,710	466,630	474,483	477,615	477,584	476,091	483,243	484,886	483,811	477,027	476,580	474,740	479,732	481,890	488,518	499,724	503,342	511,728	525,926	528,130	532,410	543,355	564,805	579,000	593,475	607,784	620,922	636,297	647,455	661,715	678,261	687,093	700,345	723,008	738,598
株主資本	273,821	288,171	302,181	310,838	326,073	347,157	371,762	380,638	389,669	394,694	398,037	382,647	352,834	335,941	314,695	288,560	281,692	251,619	244,936	251,567	248,188	253,556	263,705	270,055	269,232	273,060	277,509	276,866	276,675	271,843	270,394	268,209	273,000	277,327	282,958	298,518	303,901	319,024	336,173	338,445	341,943	356,538	380,770	393,358	404,788	422,272	436,796	455,651	466,860	483,034	479,996	480,893	488,459	516,419	528,776
有利子負債合計	7,500	6,429	5,357	4,285	-	-	1,071	-	-	-	-	-	-	117,462	117,404	117,366	117,318	117,270	117,221	117,173	117,124	117,075	117,026	116,976	116,926	116,876	116,376	116,334	116,292	116,241	116,093	116,055	116,015	115,976	115,918	115,877	115,855	115,814	115,773	115,731	115,690	115,648	115,605	115,563	115,520	115,477	115,434	115,390	115,347	115,303	115,258	115,222	115,177	115,134	115,088
純有利子負債	-101,231	-98,524	-114,428	-139,159	-	-	-169,144	-	-	-	-	-	-	-49,703	-36,614	-21,727	-11,942	27,748	25,723	15,927	14,066	14,250	3,814	-4,644	7,476	14,665	4,597	-44,453	-20,925	13,463	5,254	-11,149	-4,895	-4,036	-5,568	-25,037	-30,571	-14,516	-24,691	-30,980	776	21,763	19,918	-945	4,928	9,039	-28,949	-50,921	-60,312	-35,331	-37,460	-75,657	-78,889	-71,586	-95,705
DEレシオ（％）	2.74	2.23	1.77	1.38	-	-	0.29	-	-	-	-	-	-	34.97	37.31	40.67	41.65	46.61	47.86	46.58	47.19	46.17	44.38	43.32	43.43	42.8	41.94	42.02	42.03	42.76	42.93	43.27	42.5	41.82	40.97	38.82	38.12	36.3	34.44	34.19	33.83	32.44	30.36	29.38	28.54	27.35	26.43	25.32	24.71	23.87	24.01	23.96	23.58	22.29	21.76

Lindsay Corporation【LNN】 業績推移・財務諸表

Lindsay Corporation【LNN】業績推移・財務諸表