Natural Alternatives International, Inc.【NAII】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	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	13,633	11,193	11,105	14,478	14,419	16,996	14,638	16,697	14,782	16,415	15,217	19,512	16,398	20,117	19,418	18,551	16,440	22,626	16,304	19,747	17,847	21,362	22,593	27,843	27,706	28,843	27,618	23,613	27,613	30,265	27,660	25,040	28,500	26,900	33,315	27,366	28,629	28,089	32,133	20,028	19,352	18,575	21,833	12,341	12,773	15,560	13,604	16,749	16,595	12,407	11,981	10,156	8,663	10,611
現金 + 有価証券	13,633	11,193	11,105	14,478	14,419	16,996	14,638	16,697	14,782	16,415	15,217	19,512	16,398	20,117	19,418	18,551	16,440	22,626	16,304	19,747	17,847	21,362	22,593	27,843	27,706	28,843	27,618	23,613	27,613	30,265	27,660	25,040	28,500	26,900	33,315	27,366	28,629	28,089	32,133	20,028	19,352	18,575	21,833	12,341	12,773	15,560	13,604	16,749	16,595	12,407	11,981	10,156	8,663	10,611
売掛金	6,652	4,888	5,128	8,751	7,298	3,313	6,115	6,605	8,185	5,639	6,843	6,835	7,893	4,702	7,947	9,895	9,367	7,574	12,368	13,217	12,568	9,838	7,919	8,410	9,209	12,895	11,325	14,621	12,733	13,535	16,790	15,964	13,753	14,227	12,379	19,168	17,062	16,882	17,946	20,245	15,065	16,736	17,422	14,822	10,281	7,611	7,022	9,751	10,457	11,221	16,891	17,623	16,898	11,650
商品及び製品	9,074	12,693	13,171	8,355	9,295	9,433	10,080	10,035	11,510	11,777	14,367	12,840	13,064	12,609	11,702	12,564	18,786	18,221	19,728	20,768	23,313	17,067	15,966	13,729	18,996	17,879	23,785	23,567	24,972	23,475	27,016	26,003	24,844	22,650	26,111	35,165	34,466	29,088	27,006	31,709	31,828	36,800	32,475	39,990	36,036	39,309	29,694	23,304	19,596	21,071	24,249	25,927	23,036	26,991
流動資産合計	32,582	32,348	32,769	34,519	33,341	32,405	33,422	35,323	36,486	35,654	38,636	40,903	40,585	40,653	43,308	43,600	47,078	50,540	50,691	55,882	55,614	52,266	49,191	51,699	59,784	62,702	66,073	65,183	69,905	71,148	76,288	71,386	73,047	68,522	76,988	86,410	83,417	77,225	80,348	75,236	70,561	78,206	76,746	74,404	63,051	66,286	57,010	57,754	54,393	54,361	61,610	62,481	58,547	58,519
有形固定資産	11,037	10,826	10,882	10,647	10,125	10,271	9,717	9,205	8,877	9,298	8,875	8,811	8,653	8,471	8,287	7,633	7,044	7,762	12,076	15,167	16,425	17,469	17,788	18,136	18,369	18,733	18,832	19,290	19,277	20,337	20,882	21,085	21,231	20,613	21,398	22,039	22,409	22,456	22,271	39,504	39,741	40,400	44,573	51,384	54,169	54,757	53,841	53,971	53,207	52,384	52,211	51,060	50,939	50,564
固定資産合計	12,892	12,914	12,813	12,678	12,067	12,176	11,681	11,317	11,068	11,571	10,893	11,355	11,213	10,981	10,791	10,216	9,596	10,306	14,402	18,293	19,493	20,528	20,796	20,912	21,165	21,885	22,024	20,024	20,197	21,682	22,168	22,104	42,190	40,999	41,367	42,146	42,102	41,236	39,933	56,927	56,797	57,282	69,257	75,164	77,527	77,641	77,142	102,498	101,340	98,850	100,732	98,789	97,581	96,425
総資産	45,474	45,262	45,582	47,197	45,408	44,581	45,103	46,640	47,554	47,225	49,529	52,258	51,798	51,634	54,099	53,816	56,674	60,846	65,093	74,175	75,107	72,794	69,987	72,611	80,949	84,587	88,097	85,207	90,102	92,830	98,456	93,490	115,237	109,521	118,355	128,556	125,519	118,461	120,281	132,163	127,358	135,488	146,003	149,568	140,578	143,927	134,152	160,252	155,733	153,211	162,342	161,270	156,128	154,944
買掛金	3,508	3,331	2,212	3,918	2,120	2,165	2,328	3,539	3,917	4,129	4,658	6,418	4,182	2,982	3,842	4,647	5,644	7,382	9,061	12,821	11,993	6,291	4,073	5,116	10,892	12,182	13,799	9,649	10,064	9,664	12,374	8,634	9,774	5,437	10,674	17,769	12,377	15,299	11,893	13,012	10,137	17,838	16,185	17,659	13,179	10,890	7,778	7,614	7,494	6,970	12,740	9,945	8,597	12,821
流動負債合計	7,373	6,118	5,777	6,836	4,714	4,515	4,794	5,942	7,002	6,494	8,183	9,600	7,728	6,761	8,642	9,093	10,747	12,676	14,198	19,205	17,801	11,464	8,636	10,270	17,204	19,210	20,811	14,280	15,420	14,624	18,213	14,250	14,936	11,202	25,805	37,133	32,688	23,404	22,072	20,624	16,489	24,368	23,261	26,784	18,548	25,568	15,884	15,437	13,412	13,647	23,465	24,433	21,648	23,313
固定負債合計	665	611	557	493	446	407	300	359	296	234	171	220	342	402	600	863	877	912	1,340	1,244	1,309	1,374	1,438	1,193	1,841	4,519	4,448	2,679	2,806	3,076	3,214	3,156	22,896	22,199	21,801	20,292	20,343	19,033	18,126	27,034	26,468	26,043	34,222	32,928	32,500	31,753	29,496	56,000	56,866	55,465	56,282	56,652	55,339	55,012
総負債	8,038	6,729	6,334	7,329	5,160	4,922	5,094	6,301	7,298	6,728	8,354	9,820	8,070	7,163	9,242	9,956	11,624	13,588	15,538	20,449	19,110	12,838	10,074	11,463	19,045	23,729	25,259	16,959	18,226	17,700	21,427	17,406	37,832	33,401	47,606	57,425	53,031	42,437	40,198	47,658	42,957	50,411	57,483	59,712	51,048	57,321	45,380	71,437	70,278	69,112	79,747	81,085	76,987	78,325
資本金及び資本剰余金	72	72	72	72	72	72	73	73	73	73	74	19,939	74	74	20,198	20,333	20,438	20,588	20,771	21,215	21,465	21,721	22,012	22,339	22,803	23,350	23,917	24,571	25,262	25,908	25,904	26,367	26,800	27,259	27,718	28,440	28,777	29,111	29,544	29,766	30,011	30,277	30,512	30,747	30,979	31,237	31,527	31,829	32,134	32,449	32,727	33,003	33,280	33,525
利益剰余金	19,467	20,252	21,320	22,097	22,794	22,896	23,074	23,667	23,755	23,949	24,571	25,661	26,148	27,229	28,017	29,007	30,220	32,088	35,111	38,553	41,043	43,509	44,254	45,788	47,222	45,904	47,955	50,839	53,399	55,579	57,573	57,380	58,024	58,500	54,485	58,439	62,071	63,987	66,949	70,205	72,052	74,556	77,661	78,714	80,527	78,146	80,183	79,488	76,418	74,840	72,966	70,984	68,793	66,607
株主資本	37,436	38,533	39,248	39,868	40,248	39,659	40,009	40,339	40,256	40,497	41,175	42,438	43,728	44,471	44,857	43,860	45,050	47,258	49,555	53,726	55,997	59,956	59,913	61,148	61,904	60,858	62,838	68,248	71,876	75,130	77,029	76,084	77,405	76,120	70,749	71,131	72,488	76,024	80,083	84,505	84,401	85,077	88,520	89,856	89,530	86,606	88,772	88,815	85,455	84,099	82,595	80,185	79,141	76,619
運転資本

Natural Alternatives International, Inc.【NAII】 業績推移・財務諸表

Natural Alternatives International, Inc.【NAII】業績推移・財務諸表