Matrix Service Company【MTRX】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	38,685	37,442	43,132	39,726	17,170	33,209	50,675	63,750	79,762	73,292	59,758	77,115	72,754	68,568	103,183	79,239	69,180	82,431	73,403	71,656	35,579	66,230	39,697	43,805	46,085	74,087	46,885	64,057	74,736	71,489	49,676	89,715	139,889	110,495	87,503	100,036	82,175	93,481	73,751	83,878	62,278	92,640	59,092	77,371	39,342	56,464	73,204	79,812	52,359	72,160	94,658	140,615	149,610	181,777	210,541
現金 + 有価証券	38,685	37,442	43,132	39,726	17,170	33,209	50,675	63,750	79,762	73,292	59,758	77,115	72,754	68,568	103,183	79,239	69,180	82,431	73,403	71,656	35,579	66,230	39,697	43,805	46,085	74,087	46,885	64,057	74,736	71,489	49,676	89,715	139,889	110,495	87,503	100,036	82,175	93,481	73,751	83,878	62,278	92,640	59,092	77,371	39,342	56,464	73,204	79,812	52,359	72,160	94,658	140,615	149,610	181,777	210,541
売掛金	104,481	115,695	113,830	108,034	156,844	152,754	131,734	140,840	150,473	161,502	232,167	204,692	175,506	215,142	188,579	199,149	182,634	207,425	170,713	190,434	230,975	248,712	223,338	210,953	218,678	183,451	189,156	203,388	214,763	203,574	274,904	218,432	214,614	199,066	209,195	160,671	171,504	151,068	158,099	148,030	144,892	121,601	137,690	153,879	149,345	182,054	163,426	145,764	152,300	158,182	172,924	138,987	132,541	134,726	205,291
商品及び製品	2,328	2,581	2,547	2,482	3,267	3,683	2,905	2,988	3,172	3,193	3,143	3,045	3,006	3,013	2,875	2,773	2,863	2,688	3,464	3,935	3,767	4,194	3,926	3,737	4,269	4,525	5,339	5,152	6,514	7,961	8,637	8,017	7,561	7,185	7,738	6,460	6,751	6,764	6,217	7,342	6,314	6,297	6,907	9,974	8,379	7,981	8,027	7,437	9,153	8,441	9,057	8,839	7,508	7,157	6,389
流動資産合計	206,279	221,283	223,964	230,516	266,199	267,318	265,163	296,274	312,810	346,347	407,251	375,548	355,823	376,044	392,839	381,769	354,508	386,646	351,100	375,446	384,275	408,236	349,634	358,630	347,625	337,506	320,804	357,046	385,549	364,839	415,230	417,310	439,366	381,511	371,648	335,160	331,339	304,767	294,487	291,219	250,275	254,737	246,138	287,412	260,604	294,482	284,764	262,256	245,048	267,312	293,170	301,591	308,893	343,922	443,808
有形固定資産	53,847	54,095	54,238	54,875	57,559	65,474	67,953	71,301	73,327	86,812	88,097	89,172	88,646	87,225	85,763	85,063	83,953	82,841	87,345	84,731	82,416	81,284	81,963	80,274	77,925	76,187	74,378	72,645	71,498	71,593	75,812	79,335	81,516	83,940	83,968	80,748	79,438	75,752	72,734	69,407	65,798	62,735	60,478	53,869	51,659	50,684	50,541	47,545	45,027	42,486	44,711	43,498	43,247	41,392	42,307
固定資産合計	92,994	94,315	91,812	92,619	96,651	108,756	114,012	113,704	116,178	189,560	190,564	193,384	192,491	190,038	186,167	186,562	182,063	185,502	198,542	189,521	184,948	227,554	230,634	227,400	224,829	220,360	218,435	200,987	201,645	204,713	216,203	216,084	233,388	210,377	195,699	182,150	180,891	175,143	177,190	176,337	200,002	185,827	166,942	153,381	150,308	143,636	141,183	138,248	137,230	137,522	146,835	149,760	161,264	169,923	169,932
総資産	299,273	315,598	315,776	323,135	362,850	376,074	379,175	409,978	428,988	535,907	597,815	568,932	548,314	566,082	579,006	568,331	536,571	572,148	549,642	564,967	569,223	635,790	580,268	586,030	572,454	557,866	539,239	558,033	587,194	569,552	631,433	633,394	672,754	591,888	567,347	517,310	512,230	479,910	471,677	467,556	450,277	440,564	413,080	440,793	410,912	438,118	425,947	400,504	382,278	404,834	440,005	451,351	470,157	513,845	613,740
買掛金	44,534	48,814	42,760	48,931	61,664	59,709	59,497	68,961	67,799	115,894	121,802	111,863	95,231	93,154	90,478	125,792	99,759	109,336	122,941	141,445	127,734	108,260	97,271	105,649	90,894	71,253	67,605	79,439	94,845	90,712	110,502	114,647	96,984	74,461	77,246	73,094	68,615	51,269	50,163	60,920	65,973	55,953	68,161	74,886	68,557	80,561	65,518	76,365	74,094	61,887	55,192	65,629	61,668	79,976	79,048
流動負債合計	95,009	106,304	98,256	105,963	136,609	144,455	143,516	164,366	172,242	246,931	275,794	269,861	246,031	265,759	287,887	267,560	217,532	258,016	233,102	246,030	224,092	230,283	215,063	218,976	199,520	169,898	194,415	238,465	261,144	244,432	289,544	275,499	285,309	229,824	224,077	175,947	170,219	150,127	149,235	153,402	154,277	173,929	180,181	177,785	154,598	208,552	208,409	187,535	171,409	205,065	252,249	265,115	292,151	341,099	442,224
長期借入金	-	-	1,757	-	3,355	3,425	-	-	2,426	23,191	45,103	-	11,344	11,789	9,934	-	9,766	7,226	3,845	-	17,186	72,412	44,139	-	42,076	50,908	9,304	-	1,549	-	2,172	-	11,366	14,817	8,888	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	6,025	6,677	8,745	-	9,418	9,239	5,650	-	10,270	30,834	51,468	16,788	15,644	18,529	15,418	16,217	17,010	9,214	6,668	3,371	20,599	75,678	44,988	45,245	44,496	52,382	12,901	725	3,269	1,530	5,795	5,938	30,018	39,269	31,844	33,474	35,991	25,494	28,582	28,615	27,702	21,025	20,063	35,302	35,063	38,114	37,535	31,485	31,746	20,859	21,954	22,054	21,489	20,812	20,806
総負債	101,034	112,981	107,001	-	146,027	153,694	149,166	-	182,512	277,765	327,262	286,649	261,675	284,288	303,305	283,777	234,542	267,230	239,770	249,401	244,691	305,961	260,051	264,221	244,016	222,280	207,316	239,190	264,413	245,962	295,339	281,437	315,327	269,093	255,921	209,421	206,210	175,621	177,817	182,017	181,979	194,954	200,244	213,087	189,661	246,666	245,944	219,020	203,155	225,924	274,203	287,169	313,640	361,911	463,030
資本金及び資本剰余金	114,840	115,192	116,123	116,972	117,576	117,338	117,955	118,469	119,342	117,322	118,443	120,056	120,408	120,131	121,741	123,317	124,425	124,447	125,934	127,237	124,743	124,938	126,792	128,698	127,805	128,514	130,609	132,477	130,164	132,168	135,115	137,991	133,215	135,336	137,585	139,245	132,966	134,236	136,321	137,854	135,587	136,192	138,165	140,133	137,930	138,268	139,536	141,089	140,052	140,947	142,913	145,859	144,044	145,887	148,084
利益剰余金	103,740	110,771	115,633	117,419	122,103	127,539	134,060	141,427	147,979	158,285	169,681	177,237	183,151	186,437	183,478	194,394	204,335	209,766	214,123	223,257	232,499	237,749	223,928	222,974	226,798	231,330	226,177	211,494	213,799	217,731	226,664	239,476	245,627	217,619	212,124	206,402	203,365	198,774	185,901	175,178	157,640	132,721	97,822	111,278	104,766	71,939	59,253	58,917	55,750	52,899	38,318	33,941	24,718	19,185	15,751
株主資本	198,239	202,617	208,775	211,097	216,823	222,380	230,009	238,162	246,476	258,142	270,553	282,283	286,639	289,403	285,491	293,296	302,540	307,742	311,048	316,742	325,708	331,005	320,217	321,809	328,438	335,586	331,923	318,843	322,781	323,590	336,094	351,957	357,427	322,795	311,426	307,889	306,020	304,289	293,860	285,539	268,298	245,610	212,836	227,706	221,251	191,452	180,003	181,484	179,123	178,910	165,802	164,182	156,517	151,934	150,710
有利子負債合計	-	-	1,757	-	3,355	3,425	-	-	2,426	23,191	45,103	-	11,344	11,789	9,934	-	9,766	7,226	3,845	-	17,186	72,412	44,139	-	42,076	50,908	9,304	-	1,549	-	2,172	-	11,366	14,817	8,888	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-41,375	-	-13,815	-29,784	-	-	-77,336	-50,101	-14,655	-	-61,410	-56,779	-93,249	-	-59,414	-75,205	-69,558	-	-18,393	6,182	4,442	-	-4,009	-23,179	-37,581	-	-73,187	-	-47,504	-	-128,523	-95,678	-78,615	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	0.84	-	1.55	1.54	-	-	0.98	8.98	16.67	-	3.96	4.07	3.48	-	3.23	2.35	1.24	-	5.28	21.88	13.78	-	12.81	15.17	2.8	-	0.48	-	0.65	-	3.18	4.59	2.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

Matrix Service Company【MTRX】 業績推移・財務諸表

Matrix Service Company【MTRX】業績推移・財務諸表