NL Industries, Inc.【NL】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	1Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	7,004	14,217	11,652	4,963	7,480	8,782	77,987	72,593	71,735	52,175	52,609	52,573	57,943	72,503	72,560	73,202	83,155	88,392	96,462	95,230	102,056	100,995	93,162	93,409	94,550	101,760	102,941	104,481	111,140	123,028	116,259	111,361	128,582	109,419	129,730	133,406	134,301	128,792	137,039	134,826	145,273	142,196	147,002	145,058	151,248	127,951	68,868	48,146	58,523	65,837	111,522	138,257	167,453	145,960	163,154	109,999
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70,164	95,688	95,716	80,217	53,149	29,662	11,934	-	-	-
現金 + 有価証券	7,004	14,217	11,652	4,963	7,480	8,782	77,987	72,593	71,735	52,175	52,609	52,573	57,943	72,503	72,560	73,202	83,155	88,392	96,462	95,230	102,056	100,995	93,162	93,409	94,550	101,760	102,941	104,481	111,140	123,028	116,259	111,361	128,582	109,419	129,730	133,406	134,301	128,792	137,039	134,826	145,273	142,196	147,002	145,058	151,248	127,951	139,032	143,834	154,239	146,054	164,671	167,919	179,387	145,960	163,154	109,999
商品及び製品	20,656	19,982	19,578	19,661	19,210	19,253	11,223	11,890	12,257	12,926	13,235	15,131	15,875	15,082	16,863	16,824	16,118	15,448	15,098	14,419	14,124	14,638	14,974	15,347	15,317	15,313	15,382	16,328	16,579	17,159	17,102	18,510	17,830	18,826	18,348	18,962	21,818	19,166	18,337	18,153	19,948	23,536	25,642	28,082	33,303	33,337	31,290	30,235	33,765	34,282	30,712	27,543	27,363	28,008	28,366	29,158
流動資産合計	79,015	96,133	58,304	53,825	57,327	60,742	112,653	107,511	107,191	88,478	84,414	88,565	94,244	108,355	108,033	111,278	122,613	125,279	124,764	127,038	133,847	133,107	123,499	126,180	121,880	129,290	130,667	136,320	161,181	174,362	166,644	165,746	165,665	146,752	164,684	172,069	171,644	164,754	171,164	175,104	186,625	186,716	193,648	197,349	208,964	186,011	193,968	198,639	208,373	206,115	218,264	218,302	227,357	225,577	237,958	179,619
有形固定資産	58,982	51,767	51,802	51,769	51,826	52,031	34,329	33,968	34,101	34,290	34,329	34,193	34,101	33,693	33,556	33,475	33,604	33,528	34,106	34,426	33,823	33,617	33,584	33,217	33,289	33,074	32,526	32,112	31,948	31,758	32,026	31,416	31,718	31,217	31,015	30,362	29,926	29,362	28,950	28,461	28,709	28,543	29,182	29,897	29,459	29,061	28,694	27,914	27,123	26,222	25,863	25,184	24,737	24,261	24,026	23,552
投資有価証券	264,650	281,235	311,419	273,812	195,907	193,942	179,662	230,686	197,485	286,884	252,677	126,770	92,274	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,435	35,106	54,306	30,135	26,350	20,852	15,391	15,882	18,194	20,577	21,356	39,969	28,015	19,463
固定資産合計	571,181	608,757	651,136	653,326	574,385	590,880	533,800	559,052	511,995	596,485	567,082	436,942	405,784	398,299	359,169	337,560	278,795	244,951	224,559	220,611	220,134	246,750	261,493	269,901	335,217	351,727	420,949	438,549	429,898	395,597	380,598	395,051	425,170	408,596	392,808	367,036	374,822	377,843	376,986	383,976	388,722	386,327	402,504	417,372	431,441	397,397	415,899	395,332	378,048	364,369	358,398	350,514	352,669	360,073	340,300	340,406
総資産	709,178	756,657	761,242	758,920	683,538	703,653	680,782	700,531	653,287	719,253	685,825	559,700	534,129	540,347	500,758	482,313	435,012	370,230	349,323	347,649	353,981	379,857	384,992	396,081	457,097	481,017	551,616	574,869	591,079	569,959	547,242	560,797	590,835	555,348	557,492	539,105	546,466	542,597	548,150	559,080	575,347	573,043	596,152	614,721	640,405	583,408	609,867	593,971	586,421	570,484	576,662	568,816	580,026	585,650	578,258	520,025
買掛金	7,693	5,871	8,184	7,168	7,398	7,713	5,363	4,434	3,630	6,268	3,006	5,285	5,195	5,978	6,115	5,270	9,561	5,107	4,557	4,740	4,378	5,387	5,026	5,011	4,638	5,357	4,116	3,921	3,684	5,833	4,831	4,497	3,688	4,987	3,438	3,300	2,868	2,714	2,647	3,060	3,754	4,501	3,408	5,126	6,420	5,171	3,537	3,925	5,224	3,991	3,148	3,074	3,791	3,291	3,758	3,970
一年内返済予定の長期借入金	11,000	25,742	10,000	16,500	6,100	11,700	1,000	1,000	1,000	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	44,074	57,938	40,806	44,056	36,977	40,698	25,126	19,973	20,152	22,402	19,070	18,935	27,046	32,209	24,627	20,153	25,146	22,011	24,008	23,711	24,232	28,839	30,743	27,104	26,874	26,964	19,584	29,738	90,889	95,291	81,323	77,043	42,989	30,357	29,808	26,868	26,347	27,402	27,507	24,878	27,538	30,128	30,597	27,506	31,499	32,026	32,052	26,720	29,338	30,021	30,449	24,602	29,561	33,566	91,062	30,937
長期借入金	45,730	45,480	27,285	22,233	21,926	21,515	17,480	17,230	16,980	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	285,836	294,443	294,444	295,223	267,614	271,627	267,914	271,692	264,723	276,015	297,760	251,883	235,732	230,508	224,681	214,582	194,324	169,542	160,064	159,546	160,847	164,849	159,979	165,048	184,253	188,669	178,954	173,900	175,911	163,348	162,361	163,854	219,220	201,530	200,471	194,032	193,590	183,231	185,294	187,383	189,234	177,531	180,584	184,037	187,929	167,835	175,068	175,975	168,309	154,755	154,451	154,130	155,249	147,154	71,293	72,258
資本金及び資本剰余金	306,102	306,174	306,149	306,149	306,329	306,310	306,310	306,313	306,452	306,307	306,307	306,307	306,473	306,473	306,473	6,085	6,086	6,086	6,086	6,086	6,088	6,088	6,088	6,088	6,089	6,089	6,089	6,089	6,090	6,090	6,090	6,090	6,094	6,094	6,094	6,094	6,098	6,098	6,098	6,098	6,100	6,100	6,100	6,100	6,101	6,101	6,101	6,101	6,103	6,103	6,103	6,103	6,105	6,105	6,105	6,105
利益剰余金	78,150	99,741	113,555	128,521	148,411	152,334	163,758	155,557	135,217	123,193	84,089	87,844	93,316	107,205	112,588	122,630	93,363	94,306	88,679	86,210	87,055	94,427	104,004	112,354	153,521	170,993	220,104	280,421	237,807	222,421	225,156	240,360	246,238	244,700	251,000	250,960	253,597	255,518	257,875	268,205	277,974	285,359	297,351	312,492	339,327	309,920	300,442	290,309	283,784	280,295	284,462	287,395	291,322	302,420	315,056	311,327
株主資本	379,268	404,276	425,992	419,641	378,947	391,328	388,083	408,866	368,412	420,836	368,995	288,882	271,351	277,630	251,450	247,578	215,542	178,677	165,251	164,392	168,902	186,169	194,270	203,929	245,970	265,384	353,078	371,231	324,279	311,320	303,558	319,900	328,626	323,461	327,213	318,205	326,529	331,964	335,349	346,819	358,575	365,384	384,971	403,178	420,977	383,547	402,747	391,276	388,774	385,708	391,762	390,084	395,216	404,930	415,903	416,830
有利子負債合計	56,730	71,222	37,285	38,733	28,026	33,215	18,480	18,230	17,980	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	49,726	57,005	25,633	33,770	20,546	24,433	-59,507	-54,363	-53,755	-	-52,609	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	14.96	17.62	8.75	9.23	7.4	8.49	4.76	4.46	4.88	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

NL Industries, Inc.【NL】 業績推移・財務諸表

NL Industries, Inc.【NL】業績推移・財務諸表