NCS Multistage Holdings, Inc.【NCSM】業績推移・財務諸表

（単位：千ドル）	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	11,980	79,991	20,222	33,809	23,680	33,477	27,440	25,131	11,984	12,175	4,518	11,243	15,485	31,259	8,635	15,545	11,962	13,899	18,444	22,168	15,529	14,930	9,877	16,234	13,633	13,746	11,398	16,720	14,004	18,614	15,330	25,880	22,997
現金 + 有価証券	11,980	79,991	20,222	33,809	23,680	33,477	27,440	25,131	11,984	12,175	4,518	11,243	15,485	31,259	8,635	15,545	11,962	13,899	18,444	22,168	15,529	14,930	9,877	16,234	13,633	13,746	11,398	16,720	14,004	18,614	15,330	25,880	22,997
売掛金	44,345	36,656	55,174	47,880	60,774	40,394	58,002	49,984	55,718	42,366	57,826	41,960	42,007	11,166	14,130	21,925	22,106	17,808	22,617	24,392	28,463	20,297	34,393	27,846	29,722	22,169	30,252	23,981	33,919	24,505	36,652	31,513	38,403
商品及び製品	17,653	22,382	35,529	33,135	30,397	30,991	32,493	32,753	34,385	37,964	40,614	39,921	38,592	38,631	36,586	34,871	34,578	35,040	33,668	33,917	34,494	36,967	34,115	37,042	40,572	42,788	42,035	41,612	39,237	41,563	41,199	40,971	40,756
流動資産合計	76,058	141,874	114,904	117,809	117,665	114,482	126,521	114,590	109,028	98,158	110,355	100,596	103,525	91,156	73,027	83,674	80,569	77,592	83,262	88,493	85,655	79,740	85,438	87,663	91,166	85,303	90,064	103,217	92,920	91,846	99,453	105,570	109,041
有形固定資産	16,577	18,307	23,906	23,651	24,385	25,691	29,509	32,296	33,734	34,407	33,670	32,974	21,132	24,498	24,511	24,435	23,903	24,164	25,592	24,708	24,350	24,028	23,363	23,316	23,679	24,106	24,390	23,336	-	-	-	-	-
固定資産合計	275,329	275,147	353,893	346,104	338,304	333,502	339,255	115,111	113,786	105,744	102,710	101,981	49,156	52,399	51,618	55,004	53,885	54,702	55,239	53,832	52,741	52,957	51,710	50,936	50,320	52,172	51,638	48,815	48,005	47,519	46,390	47,242	46,077
総資産	351,387	417,021	468,797	463,913	455,969	447,984	465,776	229,701	222,814	203,902	213,065	202,577	152,681	143,555	124,645	138,678	134,454	132,294	138,501	142,325	138,396	132,697	137,148	138,599	141,486	137,475	141,702	152,032	140,925	139,365	145,843	152,812	155,118
買掛金	10,387	10,623	10,485	7,448	9,984	8,320	12,921	7,167	9,679	11,933	18,122	8,549	7,818	2,932	3,149	4,943	5,720	6,008	5,571	7,502	8,056	7,722	8,641	7,549	7,910	7,855	9,402	6,227	8,489	7,567	7,512	8,970	11,751
一年内返済予定の長期借入金	4,057	2,059	3,204	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	21,802	24,169	34,679	31,689	31,876	30,598	32,546	25,625	20,058	21,650	28,489	19,780	19,324	13,031	12,821	14,884	14,463	15,917	17,751	19,818	16,935	17,064	20,063	17,693	17,686	18,190	19,831	32,058	19,197	19,933	22,109	25,419	23,865
長期借入金	84,328	1,133	21,051	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	130,758	42,451	61,713	63,233	46,952	43,891	45,196	27,845	32,130	26,395	22,729	19,252	24,219	26,966	11,746	10,308	9,940	10,795	12,431	11,840	11,549	11,666	11,661	11,644	28,984	55,059	53,185	10,581	10,249	10,393	9,624	11,284	10,417
総負債	152,560	66,620	96,392	94,922	78,828	74,489	77,742	53,470	52,188	48,045	51,218	39,032	43,543	39,997	24,567	25,192	24,403	26,712	30,182	31,658	28,484	28,730	31,724	29,337	46,670	73,249	73,016	42,639	29,446	30,326	31,733	36,703	34,282
資本金及び資本剰余金	340	436	439	439	446	449	450	451	468	468	469	23	474	474	474	24	24	24	24	24	24	24	24	24	25	25	25	25	25	26	26	26	26
利益剰余金	28,312	23,821	27,207	23,864	35,089	31,036	37,359	-166,206	-178,172	-200,473	-196,852	-199,029	-250,578	-259,335	-265,198	-256,628	-260,025	-265,820	-263,024	-261,362	-262,897	-268,378	-264,443	-262,464	-277,433	-309,664	-305,256	-265,617	-263,547	-266,642	-262,495	-259,024	-254,968
株主資本	198,827	350,401	372,405	368,991	377,141	373,495	388,034	176,231	170,626	155,857	161,847	163,545	109,138	103,558	100,078	113,486	110,051	105,582	108,319	110,667	109,912	103,967	105,424	109,262	94,816	64,226	68,686	109,393	111,479	109,039	114,110	116,109	120,836
有利子負債合計	88,385	3,192	24,255	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	76,405	-76,799	4,033	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	44.45	0.91	6.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

NCS Multistage Holdings, Inc.【NCSM】 業績推移・財務諸表

NCS Multistage Holdings, Inc.【NCSM】業績推移・財務諸表