Mitcham Industries, Inc.【MIND】業績推移・財務諸表

（単位：千ドル）	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	4Q25
現金同等物	13,897	15,906	15,287	17,432	21,545	23,990	15,150	16,544	20,298	24,209	15,162	11,681	9,427	9,069	5,175	6,227	2,800	4,566	3,769	2,360	3,496	3,232	2,902	2,053	6,916	6,541	10,146	8,846	7,109	5,619	9,549	8,139	7,639	4,799	3,234	4,705	2,638	2,664	4,611	2,001	2,056	622	5,114	817	833	812	778	815	494	5,569	5,300	924	1,900	3,500	5,300
現金 + 有価証券	13,897	15,906	15,287	17,432	21,545	23,990	15,150	16,544	20,298	24,209	15,162	11,681	9,427	9,069	5,175	6,227	2,800	4,566	3,769	2,360	3,496	3,232	2,902	2,053	6,916	6,541	10,146	8,846	7,109	5,619	9,549	8,139	7,639	4,799	3,234	4,705	2,638	2,664	4,611	2,001	2,056	622	5,114	817	833	812	778	815	494	5,569	5,300	924	1,900	3,500	5,300
売掛金	21,208	27,426	35,788	32,003	24,016	18,627	23,131	28,416	23,651	25,012	29,514	29,435	29,517	30,430	23,693	27,746	18,093	20,448	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,609	4,747	3,649	5,100	9,478	8,126	9,397	6,657	3,896	3,993	7,390	7,143	3,882	6,566	9,412	9,586	9,471	11,817
商品及び製品	5,597	5,784	6,708	6,540	6,977	7,524	6,188	7,445	6,536	8,490	8,338	8,302	11,728	11,158	11,451	12,508	14,477	11,766	12,944	13,016	13,091	12,521	11,960	13,488	12,465	11,940	10,856	11,432	11,855	11,679	10,774	11,243	13,115	13,559	13,261	13,783	13,309	11,880	11,453	12,169	11,928	11,498	14,006	14,243	14,422	16,837	15,318	14,339	15,651	13,263	13,371	16,161	19,069	17,249	13,745
流動資産合計	49,686	56,589	65,278	64,277	63,784	64,035	57,878	66,865	65,092	67,731	62,160	56,534	60,785	66,740	54,149	56,858	45,573	45,553	40,696	37,028	32,634	30,509	35,059	33,945	33,990	33,010	33,046	34,743	32,432	36,341	36,342	34,146	34,726	32,826	30,627	28,999	28,682	26,871	26,791	23,460	23,586	23,343	29,245	26,018	23,875	23,155	22,233	23,632	24,561	24,415	28,339	29,511	32,634	31,264	32,115
有形固定資産	101,563	115,213	120,377	127,059	118,499	117,388	119,608	111,829	105,874	106,631	129,573	124,296	122,102	112,803	100,087	95,769	86,542	78,578	73,516	68,594	60,965	54,192	43,838	33,380	29,842	26,372	22,900	21,046	19,765	16,655	14,155	12,837	11,841	14,021	13,777	12,002	5,157	4,954	4,751	4,586	4,440	4,346	4,272	4,062	4,013	4,103	3,945	3,787	3,620	830	818	791	782	775	890
固定資産合計	114,588	127,994	132,951	140,947	129,498	129,686	132,529	123,970	118,629	120,841	143,259	138,515	148,407	140,488	125,462	121,459	114,137	107,872	94,063	89,472	81,217	73,833	59,655	51,805	47,604	43,787	40,633	37,981	35,682	32,198	28,959	30,187	28,321	29,670	27,601	22,204	14,810	13,922	12,972	12,061	12,463	11,960	12,775	11,764	11,696	11,103	10,625	10,213	9,664	5,420	5,152	5,352	5,202	4,843	4,605
総資産	164,274	184,583	198,229	205,224	193,282	193,721	190,407	190,835	183,721	188,572	205,419	195,049	209,192	207,228	179,611	178,317	159,710	153,425	134,759	126,500	113,851	104,342	94,714	85,750	81,594	76,797	73,679	72,724	68,114	68,539	65,301	64,333	63,047	62,496	58,228	51,203	43,492	40,793	39,763	35,521	36,049	35,303	42,020	37,782	35,571	34,258	32,858	33,845	34,225	29,835	33,491	34,863	37,836	36,107	36,720
買掛金	6,961	20,995	13,037	6,049	3,241	3,976	6,921	3,599	4,436	8,469	10,745	3,045	6,590	6,489	2,399	3,676	1,761	2,067	3,543	2,102	1,687	2,716	1,929	1,876	1,770	2,118	1,271	2,889	2,038	2,096	1,534	2,177	1,977	3,483	2,650	3,292	988	1,441	1,704	2,142	2,148	3,190	2,046	2,084	2,460	4,191	4,101	1,206	2,459	1,127	1,623	1,703	4,387	2,179	2,558
一年内返済予定の長期借入金	2,662	2,033	1,399	179	175	142	145	147	130	110	75	51	22	2,421	3,218	3,219	3,117	3,218	3,218	3,219	3,220	8,676	6,371	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	20,415	32,667	23,981	14,134	8,105	7,786	9,480	8,366	8,149	11,581	12,438	6,203	12,779	13,694	10,000	11,707	9,363	10,708	12,456	10,717	8,663	13,664	13,465	7,031	6,643	6,352	7,523	9,403	8,160	8,285	7,428	7,108	7,929	9,299	8,448	8,551	6,120	6,218	7,836	8,282	7,532	9,129	10,699	9,617	8,319	10,333	8,931	9,945	11,985	7,907	10,277	10,223	12,364	10,034	8,645
長期借入金	1,084	4,221	12,784	19,359	12,530	13,474	4,238	2,199	139	3,140	22,125	15,127	25,122	32,141	23,137	17,356	11,157	9,191	17,266	14,516	6,262	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	5,613	8,975	18,814	24,794	12,947	13,891	4,614	2,575	515	3,516	22,533	15,127	25,122	32,141	23,137	17,356	11,157	9,191	17,266	14,516	6,262	0	317	296	275	296	307	105	0	0	1,195	3,302	3,104	3,119	2,128	2,102	3,684	3,621	1,511	671	1,199	1,314	1,058	1,036	1,591	1,670	875	1,038	764	725	573	997	985	866	743
総負債	26,028	41,642	42,795	38,928	21,052	21,677	14,094	10,941	8,664	15,097	34,971	21,330	37,901	45,835	33,137	29,063	20,520	19,899	29,722	25,233	14,925	13,664	13,782	7,327	6,918	6,648	7,830	9,508	8,160	8,285	8,623	10,410	11,033	12,418	10,576	10,653	9,804	9,839	9,347	8,953	8,731	10,443	11,757	10,653	9,910	12,003	9,806	10,983	12,749	8,632	10,850	11,220	13,349	10,900	9,388
資本金及び資本剰余金	110,906	111,192	113,790	114,430	115,873	116,402	116,644	117,026	117,507	117,738	118,295	118,732	119,388	119,636	119,927	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	141	141	141	141	141	148	157	157	157	157	157	157	157	157	16	157	157	14	14	14	14	80	80
利益剰余金	22,369	29,132	39,297	47,753	54,155	52,932	56,348	62,655	61,962	59,334	61,116	64,853	61,506	61,109	51,924	51,687	45,839	40,026	13,188	6,745	-2,895	-10,405	-20,451	-23,310	-28,881	-34,391	-42,425	-48,715	-53,715	-59,355	-63,973	-66,859	-70,494	-73,044	-77,310	-84,511	-91,674	-95,823	-99,870	-104,438	-107,780	-111,046	-117,856	-121,222	-123,142	-128,301	-127,635	-127,875	-129,369	-129,748	-128,307	-127,353	-126,555	-110,479	-108,448
株主資本	138,246	142,941	155,434	166,296	172,230	172,044	176,313	179,894	175,057	173,475	170,448	173,719	171,291	161,393	146,474	149,254	139,190	133,526	105,037	101,267	98,926	90,678	80,932	78,423	74,676	70,149	65,849	63,216	59,954	60,254	56,678	53,923	52,014	50,078	47,652	40,550	33,688	30,954	30,416	26,568	27,318	24,860	30,263	27,129	25,661	22,255	23,052	22,862	21,476	21,203	22,641	23,643	24,487	25,207	27,332
有利子負債合計	3,746	6,254	14,183	19,538	12,705	13,616	4,383	2,346	269	3,250	22,200	15,178	25,144	34,562	26,355	20,575	14,274	12,409	20,484	17,735	9,482	8,676	6,371	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-10,151	-9,652	-1,104	2,106	-8,840	-10,374	-10,767	-14,198	-20,029	-20,959	7,038	3,497	15,717	25,493	21,180	14,348	11,474	7,843	16,715	15,375	5,986	5,444	3,469	-	-	-6,541	-10,146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	2.71	4.38	9.12	11.75	7.38	7.91	2.49	1.3	0.15	1.87	13.02	8.74	14.68	21.41	17.99	13.79	10.26	9.29	19.5	17.51	9.58	9.57	7.87	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本																			-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Mitcham Industries, Inc.【MIND】 業績推移・財務諸表

Mitcham Industries, Inc.【MIND】業績推移・財務諸表