Myers Industries, Inc.【MYE】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	-	-	-	-	-	-	3,948	4,053	22,258	7,004	6,539	5,738	35,792	8,358	4,676	3,720	3,887	5,240	7,344	5,601	6,499	5,538	7,888	7,325	4,673	4,511	2,520	3,015	38,940	46,505	58,894	67,316	75,205	74,814	75,527	73,214	72,322	83,746	28,301	16,666	13,543	14,829	17,655	17,576	22,434	20,424	23,139	28,241	30,692	24,768	30,290	32,730	37,345	29,710	32,222	35,302
現金 + 有価証券	-	-	-	-	-	-	3,948	4,053	22,258	7,004	6,539	5,738	35,792	8,358	4,676	3,720	3,887	5,240	7,344	5,601	6,499	5,538	7,888	7,325	4,673	4,511	2,520	3,015	38,940	46,505	58,894	67,316	75,205	74,814	75,527	73,214	72,322	83,746	28,301	16,666	13,543	14,829	17,655	17,576	22,434	20,424	23,139	28,241	30,692	24,768	30,290	32,730	37,345	29,710	32,222	35,302
売掛金	101,577	101,299	105,830	114,786	96,386	111,967	115,508	124,076	108,518	108,279	112,459	130,833	86,324	99,460	90,664	95,454	98,503	88,190	77,633	85,339	77,677	77,517	73,818	75,582	79,220	88,278	76,650	80,552	67,911	69,250	72,939	71,914	73,120	65,129	62,279	65,255	71,270	75,539	83,701	94,619	98,610	116,150	100,691	132,689	132,002	128,839	133,716	130,616	116,771	117,362	113,907	130,431	129,775	122,723	109,372	131,574
商品及び製品	106,695	103,695	95,217	102,901	107,472	120,472	107,502	109,413	106,115	117,920	106,524	118,848	64,734	81,649	63,338	67,602	65,791	61,194	54,738	60,212	55,698	48,584	46,023	50,522	48,284	48,972	47,025	47,840	49,362	44,310	43,596	42,489	42,341	44,009	44,260	49,127	49,551	48,137	65,919	69,848	79,482	90,378	93,551	99,652	108,902	108,158	93,351	102,141	98,238	96,230	90,844	105,035	105,796	105,103	97,001	103,785
流動資産合計	228,330	218,440	218,452	233,376	253,740	253,721	239,596	249,014	248,914	244,767	234,910	265,793	334,592	345,022	285,441	176,298	176,825	165,948	154,308	164,602	151,975	145,662	141,151	144,830	144,541	153,292	150,012	151,181	168,033	170,158	182,855	183,528	195,266	187,393	185,042	190,632	198,889	211,975	183,730	190,747	201,211	228,558	219,914	254,806	274,639	267,912	257,207	266,779	256,620	247,411	256,621	283,697	295,543	275,246	259,307	289,140
有形固定資産	142,312	137,497	140,934	136,013	133,399	145,704	150,483	146,039	142,255	147,745	149,478	146,522	95,657	134,574	136,766	129,766	131,439	129,103	130,773	128,403	124,355	118,285	111,482	105,426	94,026	91,934	83,904	79,549	73,790	73,011	65,460	59,334	57,216	56,096	54,964	54,038	54,328	53,945	73,953	83,220	83,981	90,496	92,049	92,204	94,945	97,898	101,566	105,803	106,635	106,936	107,933	135,155	135,251	134,641	137,564	135,993
固定資産合計	65,625	69,985	69,371	68,929	68,056	82,700	94,777	93,550	91,802	86,892	85,069	84,567	68,394	150,349	142,626	159,622	158,050	150,331	144,835	136,602	133,974	131,408	129,051	127,593	132,239	128,181	205,930	198,469	192,656	171,295	165,790	162,260	157,730	169,893	168,097	158,235	155,956	154,408	216,285	229,534	229,264	266,235	264,635	262,439	279,373	281,812	285,427	289,418	286,090	283,710	285,010	663,439	656,090	629,753	601,508	594,702
総資産	436,267	425,922	428,757	438,318	455,195	482,125	484,856	488,603	482,971	479,404	469,457	496,882	498,643	629,945	564,833	465,686	466,314	445,382	429,916	429,607	410,304	395,355	381,684	377,849	370,806	373,407	355,942	349,650	360,689	341,453	348,645	345,788	352,996	357,286	353,139	348,867	354,845	366,383	400,015	420,281	430,475	494,793	484,549	517,245	554,012	549,724	542,634	556,197	542,710	531,121	541,631	947,136	951,633	904,999	860,815	883,842
買掛金	53,301	60,947	64,717	58,846	58,888	68,313	72,417	63,773	64,717	69,578	98,263	70,705	64,566	66,298	77,320	73,844	69,249	58,317	71,310	55,443	41,266	51,025	48,988	56,654	54,650	61,990	63,581	66,612	56,141	51,375	60,849	53,818	52,827	54,196	46,867	49,456	44,857	47,562	61,150	69,933	81,614	78,552	81,690	101,276	104,314	97,131	73,536	93,477	81,744	80,760	79,050	81,494	93,097	79,279	71,049	84,890
一年内返済予定の長期借入金	305	305	305	305	305	305	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,937	39,956	39,975	39,994	-	-	-	-	-	-	-	-	25,984	25,989	25,994	25,998	19,581	19,603	19,624	19,649	19,649
流動負債合計	95,320	105,709	110,656	103,007	92,032	112,544	114,477	103,373	104,086	114,202	150,583	110,633	133,991	144,244	153,814	115,823	109,394	97,155	116,812	94,682	73,117	80,145	79,312	86,184	87,712	98,320	98,653	96,618	88,312	86,237	97,423	87,483	86,565	89,278	82,625	119,755	120,443	124,986	142,247	113,690	127,148	128,045	132,500	149,015	160,051	153,327	137,762	175,209	164,307	163,879	165,107	162,200	163,669	153,332	147,112	162,580
長期借入金	90,425	79,925	73,725	79,845	101,820	96,380	92,814	103,578	95,988	75,490	-	116,691	137,734	276,867	-	204,671	201,385	214,735	193,006	218,471	217,440	197,930	189,522	179,571	170,114	158,010	151,036	144,363	78,654	76,693	76,790	76,887	76,983	77,080	77,176	37,338	37,420	37,501	37,582	70,928	57,833	111,339	90,945	92,450	103,956	97,961	93,962	62,784	52,986	33,987	31,989	381,045	380,450	367,854	355,310	363,733
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	142,724	144,092	156,703	151,420	148,445	115,741	103,981	85,021	83,724	493,285	493,412	476,028	436,191	443,839
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	275,224	293,107	316,754	304,747	286,207	290,950	268,288	248,900	248,831	655,485	657,081	629,360	583,303	606,419
資本金及び資本剰余金	21,267	20,405	20,312	20,336	20,473	20,483	20,316	20,329	20,361	20,404	20,313	20,287	19,190	19,085	18,855	18,730	18,761	18,255	17,895	17,939	18,000	18,163	18,234	18,268	18,388	18,418	18,547	18,598	21,430	21,523	21,547	21,627	21,646	21,663	21,785	21,828	21,845	21,858	21,939	22,054	22,109	22,150	22,172	22,225	22,304	22,321	22,332	22,525	22,572	22,590	22,608	22,834	22,879	22,903	22,923	23,015
利益剰余金	-94,827	-90,023	-86,466	-79,184	-76,121	-73,057	-67,356	-62,585	-57,300	-53,779	-53,509	-57,243	-55,640	-62,518	-78,990	-77,935	-70,722	-74,533	-77,825	-85,227	-83,831	-87,506	-93,060	-94,075	-96,228	-97,121	-119,507	-116,545	-112,759	-138,714	-141,187	-138,306	-136,557	-136,192	-135,117	-123,237	-119,788	-115,990	-117,918	-115,566	-109,419	-106,484	-104,166	-91,777	-80,975	-72,306	-63,977	-56,236	-50,717	-43,013	-35,519	-37,053	-31,789	-47,666	-48,464	-46,740
株主資本	218,838	203,013	206,140	216,553	222,318	229,090	230,022	234,093	235,020	240,255	235,507	228,726	195,319	176,002	146,571	119,488	129,948	104,501	97,703	95,791	100,870	98,775	93,033	93,644	94,812	97,732	93,752	95,926	181,261	159,057	154,638	158,426	162,410	163,820	166,682	176,223	181,695	187,598	189,100	194,253	201,981	205,525	209,325	224,138	237,258	244,977	256,427	265,247	274,422	282,221	292,800	291,651	294,552	275,639	277,512	277,423
有利子負債合計	90,730	80,230	74,030	80,150	102,125	96,685	92,814	103,578	95,988	75,490	-	116,691	137,734	276,867	-	204,671	201,385	214,735	191,881	218,471	217,440	197,930	189,522	179,571	170,114	158,010	151,036	144,363	78,654	76,693	76,790	76,887	76,983	77,080	77,176	77,275	77,376	77,476	77,576	70,928	57,833	111,339	90,945	92,450	103,956	97,961	93,962	88,768	78,975	59,981	57,987	400,626	400,053	387,478	374,959	383,382
純有利子負債	-	-	-	-	-	-	88,866	99,525	73,730	68,486	-	110,953	101,942	268,509	-	200,951	197,498	209,495	184,537	212,870	210,941	192,392	181,634	172,246	165,441	153,499	148,516	141,348	39,714	30,188	17,896	9,571	1,778	2,266	1,649	4,061	5,054	-6,270	49,275	54,262	44,290	96,510	73,290	74,874	81,522	77,537	70,823	60,527	48,283	35,213	27,697	367,896	362,708	357,768	342,737	348,080
DEレシオ（％）	41.46	39.52	35.91	37.01	45.94	42.2	40.35	44.25	40.84	31.42	-	51.02	70.52	157.31	-	171.29	154.97	205.49	196.39	228.07	215.56	200.38	203.71	191.76	179.42	161.68	161.1	150.49	43.39	48.22	49.66	48.53	47.4	47.05	46.3	43.85	42.59	41.3	41.02	36.51	28.63	54.17	43.45	41.25	43.82	39.99	36.64	33.47	28.78	21.25	19.8	137.36	135.82	140.57	135.11	138.19
運転資本

Myers Industries, Inc.【MYE】 業績推移・財務諸表

Myers Industries, Inc.【MYE】業績推移・財務諸表