Lifeway Foods, Inc.【LWAY】業績推移・財務諸表

（単位：千ドル）	2Q11	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	1,398	860	1,115	1,156	2,000	2,379	2,286	2,739	4,939	1,240	3,306	2,474	2,869	2,795	3,260	3,824	5,873	5,010	5,646	3,786	6,064	9,164	8,812	9,808	9,349	7,264	4,978	3,722	3,632	2,726	2,998	2,524	3,022	5,512	3,836	1,978	4,619	7,616	7,926	8,618	10,412	10,018	9,233	7,987	6,494	8,933	4,444	5,209	7,449	12,632	13,198	12,025	14,633	20,558	16,728	19,446
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,091	2,484	1,763	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	1,398	860	1,115	1,156	2,000	2,379	2,286	2,739	4,939	1,240	3,306	2,474	2,869	2,795	3,260	3,824	5,873	5,010	7,737	6,270	7,827	9,164	8,812	9,808	9,349	7,264	4,978	3,722	3,632	2,726	2,998	2,524	3,022	5,512	3,836	1,978	4,619	7,616	7,926	8,618	10,412	10,018	9,233	7,987	6,494	8,933	4,444	5,209	7,449	12,632	13,198	12,025	14,633	20,558	16,728	19,446
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,604	10,187	10,136	10,426	9,594	12,170	10,388	10,408	8,676	8,189	8,590	8,073	6,276	7,374	7,570	6,572	6,692	8,430	7,737	8,159	8,002	9,961	9,157	9,828	9,930	11,389	10,354	11,507	11,414	11,985	11,320	13,095	13,875	15,064	14,526	13,495	15,424	16,684
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,664	8,291	9,312	9,186	8,042	7,630	8,097	8,050	7,697	7,515	7,183	6,837	5,817	6,514	6,843	6,758	6,392	6,883	6,653	6,472	6,930	6,736	7,291	7,572	8,285	8,649	8,436	9,192	9,631	9,292	9,670	9,321	9,104	8,130	8,454	8,441	8,678	9,241
流動資産合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,849	26,594	28,953	30,356	28,204	30,615	29,461	27,509	24,681	23,388	23,815	22,393	18,916	18,793	20,106	21,146	19,199	19,597	20,710	23,775	24,052	26,471	28,122	29,148	29,046	29,594	27,168	31,654	26,978	27,554	29,657	36,929	38,196	37,585	39,281	44,766	43,605	47,378
有形固定資産	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,375	21,080	21,301	21,603	21,832	22,285	23,010	23,888	24,645	24,827	25,243	25,035	24,573	23,959	23,365	22,620	22,274	21,910	21,394	21,082	21,048	20,744	20,671	20,546	20,130	19,822	20,595	20,905	20,905	22,140	21,699	22,285	22,764	24,627	25,276	26,310	26,862	28,112
固定資産合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38,069	37,584	37,612	37,854	37,672	37,957	38,514	39,249	39,838	39,857	40,109	39,738	37,891	38,275	37,551	36,640	37,788	37,354	36,523	36,121	36,017	35,685	35,521	41,192	41,828	41,385	41,986	42,117	42,021	43,101	42,507	43,125	43,458	45,166	45,662	46,543	46,942	46,289
総資産	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64,918	64,178	66,565	68,210	65,876	68,572	67,975	66,758	64,519	63,245	63,924	62,131	56,807	57,068	57,657	57,786	56,987	56,951	57,233	59,896	60,069	62,156	63,643	70,340	70,874	70,979	69,154	73,771	68,999	70,655	72,164	80,054	81,654	82,751	84,943	91,309	90,547	93,667
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,138	7,339	6,681	8,762	5,718	8,273	6,285	7,104	6,848	7,136	7,271	6,263	4,570	5,601	5,459	6,968	5,282	6,113	5,108	6,036	5,592	5,289	5,285	7,867	6,614	8,723	6,859	9,119	7,979	9,146	5,565	9,102	9,976	10,024	9,370	11,117	10,401	11,635
流動負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,823	10,028	10,451	11,871	9,381	12,601	13,592	13,336	13,201	10,086	10,741	9,463	7,453	8,802	9,663	10,433	9,523	8,861	11,023	9,102	8,441	9,091	8,978	12,839	12,063	13,112	11,025	14,497	13,042	13,790	12,133	16,407	16,616	14,878	13,857	16,706	15,504	16,369
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,838	8,628	8,418	8,651	8,133	7,465	4,823	4,795	4,728	7,449	7,378	7,491	6,949	5,796	5,751	5,217	4,213	4,520	1,573	4,288	4,774	4,841	4,660	8,442	9,680	9,522	9,037	8,777	8,387	8,122	7,859	7,667	4,602	4,338	3,089	3,080	3,132	3,130
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,661	18,656	18,869	20,522	17,514	20,066	18,415	18,131	17,929	17,535	18,119	16,954	14,402	14,598	15,414	15,650	13,736	13,381	12,596	13,390	13,215	13,932	13,638	21,281	21,743	22,634	20,062	23,274	21,429	21,912	19,992	24,074	21,218	19,216	16,946	19,786	18,636	19,499
資本金及び資本剰余金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,542	8,563	8,584	8,642	8,707	8,727	8,745	8,756	8,753	8,704	8,693	8,720	8,812	9,172	8,739	8,857	8,889	9,257	9,096	9,041	9,109	9,173	8,997	8,896	9,061	9,170	9,517	9,780	10,133	10,476	10,676	10,847	11,334	12,007	12,041	12,424	11,141	9,189
利益剰余金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,516	47,164	49,578	49,514	49,995	50,119	51,155	51,398	49,649	49,719	49,889	49,375	46,563	46,122	45,981	45,909	46,963	47,109	48,089	49,915	50,195	51,501	53,119	53,599	53,506	52,611	52,731	53,714	54,430	55,260	58,416	61,828	65,797	68,223	72,006	74,982	74,822	78,362
株主資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,257	45,522	47,696	47,688	48,362	48,506	49,560	48,627	46,590	45,710	45,805	45,177	42,405	42,470	42,243	42,136	43,251	43,570	44,637	46,506	46,854	48,224	50,005	49,059	49,131	48,345	49,092	50,497	47,570	48,743	52,172	55,980	60,436	63,535	67,997	71,523	71,911	74,168
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Lifeway Foods, Inc.【LWAY】 業績推移・財務諸表

Lifeway Foods, Inc.【LWAY】業績推移・財務諸表