Nautilus Group, Inc. (The)【NLS】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	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	2Q24	4Q24
現金同等物	15,052	11,518	17,427	20,397	16,131	15,209	23,207	28,680	28,370	27,694	40,979	42,035	38,285	23,740	45,206	30,693	37,489	29,021	30,778	44,027	40,184	31,169	47,874	27,760	21,811	30,481	27,893	23,747	25,929	30,753	38,125	11,060	7,921	5,756	11,070	26,456	47,852	72,269	57,920	26,557	25,405	23,628	18,098	12,537	10,638	20,366	18,312	18,280	10,292	18,190	21,932
有価証券	-	-	-	-	-	-	-	-	-	-	-	12,512	19,050	17,993	53,968	51,390	49,748	45,647	29,998	28,788	33,294	28,081	31,743	61,053	63,624	47,295	57,303	68,905	59,987	40,352	25,392	12,583	-	-	-	-	-	-	72,398	56,264	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	15,052	11,518	17,427	20,397	16,131	15,209	23,207	28,680	28,370	27,694	40,979	54,547	57,335	41,733	99,174	82,083	87,237	74,668	60,776	72,815	73,478	59,250	79,617	88,813	85,435	77,776	85,196	92,652	85,916	71,105	63,517	23,643	7,921	5,756	11,070	26,456	47,852	72,269	130,318	82,821	25,405	23,628	18,098	12,537	10,638	20,366	18,312	18,280	10,292	18,190	21,932
売掛金	7,878	11,520	23,780	-	10,627	11,735	21,767	12,257	8,141	17,125	25,336	13,394	8,895	18,265	26,260	16,816	12,635	19,091	45,155	24,386	19,670	31,266	45,458	24,870	24,220	38,534	42,685	29,796	25,275	46,130	45,847	21,940	29,039	30,860	54,600	34,260	33,741	68,619	91,224	98,160	88,712	93,611	61,454	27,450	33,662	42,670	21,489	13,225	24,187	26,076	11,602
商品及び製品	12,518	13,492	11,601	-	12,591	16,900	18,787	13,653	13,348	17,521	15,824	13,462	23,229	21,349	24,896	19,966	28,379	35,575	42,729	36,817	42,995	49,238	47,030	34,295	42,344	57,646	53,354	37,699	42,262	55,549	68,465	60,892	51,981	50,066	54,768	34,927	21,310	33,715	51,140	111,132	162,669	128,113	111,190	103,932	99,210	77,315	46,599	39,791	66,077	54,327	33,104
流動資産合計	40,896	42,859	58,087	-	43,351	49,157	69,887	59,119	57,573	70,892	93,587	91,060	100,805	94,978	142,751	135,259	142,401	144,290	164,891	145,780	151,628	152,583	183,356	156,671	162,060	180,812	188,492	167,309	165,795	183,958	191,462	119,124	99,141	95,581	129,193	113,073	145,587	219,639	259,692	317,263	288,423	260,549	207,286	157,619	155,292	155,048	96,222	86,445	117,550	114,014	82,444
有形固定資産	4,711	4,290	4,405	-	5,460	5,811	6,138	6,587	7,502	8,095	8,499	8,670	8,680	9,755	9,634	9,665	10,544	11,689	16,764	16,796	17,457	18,046	17,468	16,718	16,037	16,166	15,827	16,591	17,792	19,580	22,216	21,823	22,340	22,366	22,755	23,143	22,246	23,168	23,926	24,718	29,463	30,976	32,129	33,185	34,182	34,144	32,789	30,502	28,352	14,288	284
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	1,006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	26,374	25,071	24,726	-	24,649	24,679	24,424	24,227	52,962	52,435	49,980	47,070	44,231	42,138	32,903	27,598	28,594	28,352	151,021	149,998	149,940	149,736	149,710	148,119	146,652	146,021	136,284	136,478	136,561	137,544	141,482	166,146	94,126	92,558	91,286	91,297	59,384	59,373	58,425	65,123	102,607	106,416	106,759	71,519	71,221	70,045	67,310	53,736	50,128	26,103	3,863
総資産	67,270	67,930	82,813	-	68,000	73,836	94,311	83,346	110,535	123,327	143,567	138,130	145,036	137,116	175,654	162,857	170,995	172,642	315,912	295,778	301,568	302,319	333,066	304,790	308,712	326,833	324,776	303,787	302,356	321,502	332,944	285,270	193,267	188,139	220,479	204,370	204,971	279,012	318,117	382,386	391,030	366,965	314,045	229,138	226,513	225,093	163,532	140,181	167,678	140,117	86,307
買掛金	16,041	17,799	28,563	-	16,926	21,117	32,753	17,776	16,565	27,019	37,192	27,320	31,997	21,161	47,574	26,829	32,702	38,895	61,745	38,456	43,247	44,781	66,020	39,408	46,936	62,146	66,899	41,724	46,633	67,675	87,265	40,658	31,540	38,497	74,255	34,210	45,207	83,403	96,399	114,602	115,238	61,850	53,165	26,764	36,542	34,966	29,378	20,527	63,235	59,948	5,737
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,993	15,993	15,993	-	15,993	15,993	15,993	-	15,993	15,993	15,993	-	-	-	-	-	1,555	1,917	2,417	-	3,125	3,250	2,217	-	2,243	2,243	1,556	-	1,807	1,803	1,796	-
流動負債合計	26,339	27,325	38,648	-	26,538	31,233	44,477	28,038	24,397	35,713	47,925	37,139	42,194	31,665	59,671	38,466	42,861	50,257	95,518	69,428	73,596	73,926	98,405	70,603	74,941	89,448	97,374	73,743	75,735	95,418	114,841	53,566	47,560	52,634	88,708	52,358	78,152	117,818	129,561	145,984	152,150	100,709	95,214	62,538	66,906	61,553	54,036	43,333	85,243	82,114	41,436
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59,974	55,975	51,977	-	43,984	39,982	35,984	-	27,988	23,989	19,991	-	20,490	20,600	20,296	-	26,520	12,518	11,510	-	10,296	13,998	53,594	-	34,743	44,793	58,114	-	14,085	13,987	23,596	-
固定負債合計	11,958	11,962	12,212	-	6,846	6,822	6,508	6,609	4,713	4,455	4,077	4,023	4,765	4,846	4,911	5,014	5,373	5,478	93,403	86,162	83,280	74,742	73,804	69,488	65,399	60,911	48,213	45,144	41,031	37,218	35,507	58,073	50,791	51,043	41,175	59,087	37,703	37,748	35,361	39,521	46,369	85,571	54,782	61,753	67,988	80,547	48,196	37,777	35,312	43,842	68,684
総負債	38,297	39,287	50,860	-	33,384	38,055	50,985	34,647	29,110	40,168	52,002	41,162	46,959	36,511	64,582	43,480	48,234	55,735	188,921	155,590	156,876	148,668	172,209	140,091	140,340	150,359	145,587	118,887	116,766	132,636	150,348	111,639	98,351	103,677	129,883	111,445	115,855	155,566	164,922	185,505	198,519	186,280	149,996	124,291	134,894	142,100	102,232	81,110	120,555	125,956	110,120
資本金及び資本剰余金	5,118	5,276	5,360	-	5,742	5,901	6,103	6,464	6,512	6,750	6,769	6,975	7,348	7,638	8,033	6,091	6,905	191	796	2,661	3,842	5,004	578	506	1,381	826	-	230	462	216	215	-	213	625	1,261	1,781	2,729	3,004	3,061	2,411	3,058	4,879	6,483	8,317	9,513	11,046	10,084	12,601	13,612	14,390	15,384
利益剰余金	16,633	16,542	19,715	-	22,071	23,023	36,598	41,757	74,620	76,004	84,552	89,926	90,483	92,970	103,347	114,079	116,503	117,804	127,522	138,966	142,496	150,090	161,496	165,239	167,728	175,969	179,448	184,939	185,689	189,107	183,290	174,497	95,629	84,940	90,272	92,456	87,346	121,184	150,120	194,408	189,806	176,307	158,093	97,916	84,713	73,631	52,694	47,770	35,227	888	-37,676
株主資本	28,973	28,643	31,953	-	34,616	35,781	43,326	48,699	81,425	83,159	91,565	96,968	98,077	100,605	111,072	119,377	122,761	116,907	126,991	140,188	144,692	153,651	160,857	164,699	168,372	176,474	179,189	184,900	185,590	188,866	182,596	173,631	94,916	84,462	90,596	92,925	89,116	123,446	153,195	196,881	192,511	180,685	164,049	104,847	91,619	82,993	61,300	59,071	47,123	14,161	-23,813
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75,967	71,968	67,970	-	59,977	55,975	51,977	-	43,981	39,982	35,984	-	20,490	20,600	20,296	-	28,075	14,435	13,927	-	13,421	17,248	55,811	-	36,986	47,036	59,670	-	15,892	15,790	25,392	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,152	-1,510	8,720	-	-28,836	-29,460	-25,799	-	-48,671	-45,934	-35,121	-	-3,153	12,679	14,540	-	1,619	-33,417	-58,342	-	-69,400	-8,157	32,183	-	24,449	36,398	39,304	-	-2,388	5,498	7,202	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54.19	49.74	44.24	-	36.42	33.24	29.45	-	23.79	21.54	19.05	-	11.8	21.7	24.03	-	30.21	16.2	11.28	-	6.82	8.96	30.89	-	35.28	51.34	71.9	-	26.9	33.51	179.31	-
運転資本				-

Nautilus Group, Inc. (The)【NLS】 業績推移・財務諸表

Nautilus Group, Inc. (The)【NLS】業績推移・財務諸表