Northern Technologies International Corporation【NTIC】バランスシート

（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	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26
現金同等物	3,407	3,335	4,465	4,137	6,819	4,261	3,176	4,314	3,907	6,996	8,549	2,477	2,598	3,365	3,793	2,623	3,072	2,531	4,626	3,395	2,529	3,048	3,500	6,360	4,627	5,067	4,610	4,163	4,518	4,936	5,224	5,856	4,106	5,626	5,050	6,403	6,953	6,788	5,880	7,680	8,047	7,487	6,123	5,333	6,066	5,451	6,195	5,406	6,094	4,835	5,794	4,952	5,569	5,090	6,773	7,250	6,389
現金 + 有価証券	3,407	3,335	4,465	4,137	6,819	4,261	3,176	4,314	3,907	6,996	8,549	2,477	2,598	3,365	3,793	2,623	3,072	2,531	4,626	3,395	2,529	3,048	3,500	6,360	4,627	5,067	4,610	4,163	4,518	4,936	5,224	5,856	4,106	5,626	5,050	6,403	6,953	6,788	5,880	7,680	8,047	7,487	6,123	5,333	6,066	5,451	6,195	5,406	6,094	4,835	5,794	4,952	5,569	5,090	6,773	7,250	6,389
商品及び製品	3,967	3,936	3,884	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,390	14,337	14,985	14,922	15,525	16,107
流動資産合計	14,328	14,458	15,234	14,059	19,312	16,933	15,896	16,932	17,644	20,386	22,280	22,319	20,620	20,380	20,823	19,275	18,283	20,226	22,345	20,942	20,001	20,326	24,644	26,067	26,210	28,918	29,161	30,567	30,358	30,788	32,365	33,302	31,959	36,114	32,605	33,202	35,475	37,522	37,228	33,747	37,265	38,597	38,968	40,234	39,892	40,176	39,289	39,671	38,269	37,333	37,903	41,579	40,302	39,624	42,600	44,342	44,624
有形固定資産	3,589	3,544	3,753	4,288	4,238	4,182	5,126	5,323	5,372	5,431	5,422	6,477	6,803	7,091	7,136	7,293	7,394	7,310	7,298	7,275	7,183	7,485	7,451	7,359	7,235	7,155	7,233	7,168	7,059	7,229	7,293	7,358	7,346	7,227	6,963	7,110	7,224	7,144	7,177	11,821	12,194	12,336	12,071	12,170	12,145	13,445	13,810	14,065	14,256	14,963	15,678	16,265	17,053	14,814	15,459	15,183	15,800
固定資産合計	21,124	21,265	21,940	23,529	23,554	24,323	25,488	26,797	28,760	25,003	24,485	25,259	25,624	22,632	23,911	24,996	24,914	22,461	23,127	22,852	23,023	23,978	21,903	23,185	24,749	24,557	24,819	25,812	-	-	-	-	-	-	-	-	7,224	7,144	7,177	11,821	12,194	13,054	12,789	-	12,145	-	13,810	-	-	-	-	-	-	-	-	-	-
総資産	39,042	39,268	40,927	41,877	47,105	45,439	46,511	49,053	51,778	50,821	52,188	54,057	53,048	50,104	51,871	51,565	50,592	49,998	52,771	51,070	50,209	51,789	53,999	56,612	58,195	60,632	61,213	63,549	63,319	65,095	66,155	67,511	67,927	67,784	64,531	66,074	69,205	71,116	72,800	74,370	83,244	84,950	85,185	86,193	84,122	86,710	87,313	89,344	88,802	87,307	89,265	94,676	94,037	93,695	99,303	102,745	104,029
買掛金	1,496	1,104	1,464	1,818	1,810	1,254	1,267	1,830	2,381	1,261	1,630	2,225	2,139	1,543	2,117	2,101	2,324	1,866	2,769	2,753	2,959	3,565	3,558	2,676	3,797	4,266	3,316	3,905	4,038	4,307	4,458	4,505	4,118	4,373	2,348	3,205	4,379	4,394	4,103	4,290	5,466	5,948	6,004	7,796	6,032	6,307	4,687	6,056	6,353	6,487	6,273	6,393	6,559	7,255	7,230	8,044	9,665
流動負債合計	2,968	2,587	3,866	3,999	4,005	2,343	2,760	3,662	4,422	2,695	3,809	4,466	3,563	2,540	3,525	3,671	3,527	2,745	3,953	3,994	4,118	4,961	4,790	4,894	5,827	6,724	6,348	7,730	6,192	6,608	6,673	7,841	6,706	6,683	4,470	6,097	7,302	8,051	7,552	8,516	11,389	13,271	14,241	17,065	14,483	16,178	15,550	16,721	15,854	13,357	14,794	17,896	18,118	18,208	20,938	23,904	25,183
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	309	314	272	276	369	373	104	2,224	2,241	2,268	1,884	1,766	1,824	1,831	1,924	1,931	2,001	1,897	1,604	1,611	1,641	1,788	2,128	2,169
利益剰余金	22,770	23,376	24,830	25,260	25,649	26,084	27,011	28,626	29,485	30,510	31,490	32,733	33,741	33,612	34,518	34,522	34,288	34,180	35,098	33,655	33,952	34,339	35,692	37,077	37,706	38,586	40,275	41,963	42,915	43,771	44,708	44,992	45,614	45,202	44,237	42,472	43,735	44,455	45,917	46,973	50,823	50,361	50,714	50,716	50,563	50,792	51,662	51,004	51,240	52,281	52,596	53,771	53,669	53,440	53,467	52,273	52,416
株主資本	35,083	35,709	36,108	36,944	42,185	42,201	42,874	44,534	46,517	48,126	48,379	49,591	49,484	47,563	48,345	47,893	47,065	47,253	48,818	47,075	46,090	46,828	49,209	51,718	52,367	53,907	54,864	55,819	57,127	58,486	59,482	59,669	60,918	60,791	59,746	59,704	61,626	62,694	64,874	65,750	69,630	69,437	68,675	67,244	67,873	68,707	69,930	70,698	71,016	71,948	72,573	75,175	74,307	73,845	76,576	76,712	76,677

Northern Technologies International Corporation【NTIC】 バランスシート

Northern Technologies International Corporation【NTIC】バランスシート