Natural Gas Services Group, Inc.【NGS】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	2Q25
現金同等物	16,861	16,461	16,390	29,438	30,472	30,924	28,086	31,281	29,330	27,727	24,443	20,607	14,439	5,073	6,181	8,620	21,532	29,978	35,532	43,055	52,166	61,157	64,094	74,370	73,038	72,924	69,208	65,138	62,490	63,267	52,628	39,992	29,911	19,482	11,592	13,051	15,451	27,559	28,925	30,683	26,173	24,424	22,942	16,426	9,828	2,586	3,372	7,412	4,286	197	2,746	5,239	3,616	410	2,142	2,147	325
現金 + 有価証券	16,861	16,461	16,390	29,438	30,472	30,924	28,086	31,281	29,330	27,727	24,443	20,607	14,439	5,073	6,181	8,620	21,532	29,978	35,532	43,055	52,166	61,157	64,094	74,370	73,038	72,924	69,208	65,138	62,490	63,267	52,628	39,992	29,911	19,482	11,592	13,051	15,451	27,559	28,925	30,683	26,173	24,424	22,942	16,426	9,828	2,586	3,372	7,412	4,286	197	2,746	5,239	3,616	410	2,142	2,147	325
売掛金	4,780	3,953	5,679	3,104	4,609	3,731	6,691	5,430	6,317	5,377	6,750	6,607	7,113	9,512	10,408	9,629	9,443	7,557	9,107	10,847	5,012	5,332	7,378	4,681	6,171	7,163	8,534	7,719	9,375	8,116	7,219	10,298	11,383	11,224	9,106	10,519	11,674	10,384	11,884	12,724	12,229	11,594	10,389	12,882	11,861	12,599	14,668	14,971	20,872	28,041	39,186	42,341	33,001	24,809	15,626	15,415	13,742
商品及び製品	22,765	23,869	26,965	26,586	26,729	26,652	26,509	24,767	26,203	27,545	26,832	25,764	28,302	31,350	32,624	27,478	27,245	28,085	27,722	25,095	24,675	24,368	25,833	23,900	25,431	28,379	26,224	25,749	23,042	19,065	30,974	35,499	30,302	30,289	21,080	19,424	15,761	17,125	19,926	19,982	21,348	21,392	19,329	17,331	18,478	21,761	23,414	25,077	27,960	26,115	21,639	18,811	20,254	20,175	18,051	17,343	18,334
流動資産合計	45,084	44,973	49,503	59,771	62,438	61,955	62,036	61,880	63,923	63,336	60,645	54,020	53,709	51,779	55,927	51,160	60,532	69,949	73,204	79,690	84,267	92,355	99,759	103,475	108,505	111,932	108,226	102,378	98,846	95,124	96,399	90,591	76,622	65,417	42,415	58,279	58,610	66,874	72,718	75,070	72,102	69,649	65,103	58,844	53,358	49,806	54,147	59,656	66,112	67,327	76,271	78,841	70,396	58,983	48,176	47,160	48,882
有形固定資産	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,527	-	-	-	7,753	-	-	-	7,652	-	-	-	16,587	-	-	-	21,869	-	-	-	21,749	-	-	-	20,828	-	-	-	22,176	-	-	-	-	-	-	-	-	-	-
固定資産合計	152,898	157,707	162,661	160,661	161,395	168,173	170,715	174,191	180,471	186,564	195,944	204,347	214,109	226,429	227,636	230,560	221,465	217,733	212,349	208,675	203,997	199,269	193,765	188,966	184,269	183,054	190,084	193,982	196,866	203,628	209,002	213,766	227,933	231,579	244,162	244,390	242,549	237,439	234,083	232,848	234,497	234,657	233,403	235,422	240,120	250,307	274,099	317,151	356,373	384,486	402,458	407,335	418,769	439,086	444,352	454,531	476,644
総資産	197,982	202,680	212,164	220,432	223,833	230,128	232,751	236,071	244,394	249,900	256,589	258,367	267,818	278,208	283,563	281,720	281,997	287,682	285,553	288,365	288,264	291,624	293,524	292,441	292,774	294,986	298,310	296,360	295,712	298,752	305,401	304,357	304,555	296,996	286,577	302,669	301,159	304,313	306,801	307,918	306,599	304,306	298,506	294,266	293,478	300,113	328,246	376,807	422,485	451,813	478,729	486,176	489,165	498,069	492,528	501,691	525,526
買掛金	2,651	3,188	3,730	2,619	2,094	2,059	3,420	2,543	565	1,599	3,904	2,984	2,289	5,662	4,990	2,325	1,113	1,459	1,226	605	690	902	971	496	1,309	1,830	4,162	1,322	801	1,424	2,122	3,450	2,579	4,183	1,975	2,255	1,188	2,045	2,373	1,181	2,425	1,120	4,795	5,604	5,238	9,968	6,481	24,835	28,603	30,550	17,628	12,431	23,336	26,473	9,670	14,977	14,491
一年内返済予定の長期借入金	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	9,315	10,106	12,312	14,605	12,804	14,413	11,786	8,781	10,894	10,636	12,191	10,256	15,128	21,032	14,100	7,696	8,895	11,726	4,568	4,550	3,424	5,647	6,500	4,827	4,948	5,970	7,453	5,023	3,428	5,005	10,946	8,072	6,820	12,729	5,508	7,069	4,451	7,639	10,861	11,867	14,247	15,528	20,278	18,669	21,284	25,572	30,399	42,018	47,228	45,256	32,713	24,426	30,139	33,514	17,358	22,445	24,788
固定負債合計	32,922	34,238	38,310	40,453	42,203	43,819	45,140	47,308	48,870	50,430	51,661	51,692	51,726	51,402	58,876	59,460	56,985	56,227	57,004	57,187	56,337	55,373	54,070	52,851	51,956	51,809	33,538	33,703	33,889	33,940	34,274	34,889	35,165	33,776	33,376	43,471	43,851	43,816	44,396	44,651	44,451	44,253	42,318	42,214	42,438	44,282	67,771	104,040	143,672	172,592	210,122	220,484	213,366	213,369	220,113	218,982	234,524
総負債	42,237	44,344	50,622	55,058	55,007	58,232	56,926	56,089	59,764	61,066	63,852	61,948	66,854	72,434	72,976	67,156	65,880	67,953	61,572	61,737	59,761	61,020	60,570	57,678	56,904	57,779	40,991	38,726	37,317	38,945	45,220	42,961	41,985	46,505	38,884	50,540	48,302	51,455	55,257	56,518	58,698	59,781	62,596	60,883	63,722	69,854	98,170	146,058	190,900	217,848	242,835	244,910	243,505	246,883	237,471	241,427	259,312
資本金及び資本剰余金	122	122	122	122	122	122	122	123	123	123	123	124	125	125	124	126	126	126	126	127	127	127	128	128	128	128	129	129	130	130	130	131	131	131	132	133	133	133	133	134	134	134	134	135	135	135	135	135	136	136	137	137	137	137	138	138	138
利益剰余金	68,940	71,171	74,195	77,704	80,703	83,309	86,880	90,874	94,718	98,113	101,270	104,126	107,511	111,394	115,398	119,092	119,706	122,268	125,545	128,086	129,345	130,854	132,014	132,266	132,641	133,163	151,865	152,090	152,337	152,573	152,291	152,648	153,221	140,989	137,478	141,560	141,725	141,163	139,286	138,892	136,974	135,717	130,103	130,440	130,370	130,290	129,534	129,904	130,408	132,579	134,281	139,379	143,629	148,643	151,508	156,362	161,550
株主資本	155,745	158,336	161,542	165,374	168,826	171,896	175,825	179,982	184,630	188,834	192,737	196,419	200,964	205,774	210,587	214,564	216,117	219,729	223,981	226,628	228,503	230,604	232,954	234,763	235,870	237,207	257,319	257,634	258,395	259,807	260,181	261,396	262,570	250,491	247,693	252,129	252,857	252,858	251,544	251,400	247,901	244,525	235,910	233,383	229,756	230,259	230,076	230,749	231,585	233,965	235,894	241,266	245,660	251,186	255,057	260,264	266,214
有利子負債合計	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-16,390	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

Natural Gas Services Group, Inc.【NGS】 業績推移・財務諸表

Natural Gas Services Group, Inc.【NGS】業績推移・財務諸表