Optical Cable Corporation【OCC】業績推移・財務諸表

（単位：千ドル）	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	1Q20	2Q20	3Q20	1Q21	2Q21	3Q21	1Q22	2Q22	3Q22	1Q23	2Q23	3Q23	1Q24	2Q24	3Q24	1Q25	2Q25
現金同等物	1,190	1,091	454	1,031	1,206	591	506	783	550	750	726	290	470	1,089	688	668	556	1,083	538	660	1,772	1,879	1,245	797	529	891	528	278	1,037	177	418	310	1,099	693	4,294	998	451	360	121	138	239	192	186	324	192	220	1,089	796	128	894
現金 + 有価証券	1,190	1,091	454	1,031	1,206	591	506	783	550	750	726	290	470	1,089	688	668	556	1,083	538	660	1,772	1,879	1,245	797	529	891	528	278	1,037	177	418	310	1,099	693	4,294	998	451	360	121	138	239	192	186	324	192	220	1,089	796	128	894
売掛金	10,155	10,797	9,583	12,389	13,359	12,601	9,208	10,454	11,406	9,951	8,705	11,499	11,900	14,076	9,053	10,088	10,810	9,189	7,579	8,867	9,046	8,916	8,534	9,503	9,300	8,940	11,309	20,682	14,587	12,832	9,850	11,717	9,964	6,799	7,756	6,799	6,263	8,636	9,111	8,392	10,551	10,153	9,910	11,306	9,299	7,397	8,297	8,588	8,206	9,112
商品及び製品	15,675	16,497	17,682	17,942	19,031	18,464	19,459	19,468	18,637	18,234	19,212	18,472	17,270	17,518	18,402	18,677	18,621	17,816	17,603	16,542	14,944	15,023	16,041	17,539	18,354	16,781	17,621	18,763	17,313	17,474	19,485	20,243	18,812	17,180	17,037	17,129	17,380	16,832	15,735	17,906	18,645	18,687	22,261	23,099	24,946	23,022	21,486	19,259	19,098	19,057
流動資産合計	30,248	31,523	30,860	34,223	36,333	34,764	31,994	33,334	33,152	31,809	31,913	33,773	33,211	35,376	30,892	33,098	33,038	29,147	26,655	26,974	26,285	26,321	26,316	28,431	28,695	27,103	29,935	40,322	33,498	31,047	30,273	32,754	30,350	25,099	29,442	25,297	24,487	29,662	28,931	29,092	32,068	29,401	33,109	36,782	36,504	31,840	31,453	29,190	28,022	29,592
有形固定資産	12,607	12,544	12,228	11,941	11,662	11,648	12,496	12,834	13,298	12,827	12,656	12,641	13,284	13,113	12,945	12,824	13,978	13,903	14,673	14,251	13,845	13,399	12,898	12,601	12,601	12,210	11,892	11,903	11,558	11,204	11,036	10,779	10,420	9,697	9,343	9,064	8,579	8,367	8,155	7,790	7,647	7,499	7,302	7,274	7,214	7,134	7,079	6,985	6,815	6,674
固定資産合計	14,094	13,422	13,119	12,796	12,674	12,997	14,284	14,459	14,763	13,604	13,396	13,756	14,101	14,662	15,137	15,218	15,994	15,881	15,504	15,220	14,827	14,343	13,799	13,556	13,394	13,035	12,676	12,685	12,313	12,051	11,893	11,586	11,167	11,565	11,528	11,615	10,877	10,814	10,492	10,010	9,710	9,607	9,392	9,193	9,049	8,653	8,431	8,408	9,794	9,480
総資産	44,343	44,945	43,979	47,019	49,007	47,762	46,278	47,794	47,916	45,414	45,309	47,530	47,312	50,038	46,029	48,316	49,032	45,028	42,159	42,194	41,113	40,665	40,116	41,987	42,089	40,139	42,611	53,008	45,812	43,098	42,167	44,340	41,518	36,665	40,970	36,913	35,364	40,476	39,423	39,103	41,779	39,008	42,501	45,975	45,554	40,493	39,884	37,598	37,817	39,073
一年内返済予定の長期借入金	187	190	193	197	200	247	250	253	255	258	261	264	267	269	272	275	277	280	284	287	291	294	309	251	248	250	253	255	258	260	263	265	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	59
流動負債合計	6,943	8,196	7,108	8,207	9,137	7,926	5,951	6,388	5,974	4,824	5,782	7,028	6,799	9,301	5,598	6,531	7,602	5,643	4,843	6,187	4,852	4,126	4,576	6,157	5,910	4,196	6,973	14,381	7,414	7,027	7,711	10,192	14,135	11,917	14,327	7,591	9,363	11,483	5,484	6,832	8,429	7,075	7,713	7,664	11,816	6,729	7,134	6,976	13,629	15,674
長期借入金	8,048	8,000	7,951	7,899	7,847	7,755	7,692	7,627	7,562	7,497	7,431	7,363	7,294	7,227	7,158	7,088	7,016	6,946	6,874	6,800	6,725	6,651	6,564	6,545	6,482	6,419	6,355	6,290	6,224	6,158	6,092	6,024	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,540
固定負債合計	10,024	9,025	8,947	9,682	10,183	9,800	10,760	11,613	12,289	11,031	10,405	11,384	11,122	10,430	10,749	12,387	12,625	13,497	12,992	12,419	12,347	11,774	11,268	11,600	12,014	12,252	12,380	13,418	12,098	9,259	10,960	11,243	5,526	6,065	9,624	13,696	12,842	12,347	11,845	10,980	12,174	11,048	11,783	12,744	7,897	10,416	10,912	10,268	4,446	4,283
総負債	16,967	17,222	16,055	17,890	19,320	17,727	16,711	18,002	18,263	15,855	16,187	18,412	17,921	19,732	16,347	18,918	20,227	19,140	17,835	18,607	17,200	15,900	15,845	17,758	17,924	16,449	19,354	27,800	19,512	16,287	18,672	21,436	19,661	17,983	23,952	21,287	22,205	23,830	17,330	17,813	20,603	18,124	19,497	20,409	19,713	17,145	18,046	17,244	18,075	19,957
資本金及び資本剰余金	6,542	6,771	6,914	7,312	7,667	8,024	8,114	8,390	8,526	8,679	8,816	9,107	9,296	9,543	9,680	10,046	10,163	10,363	10,565	10,811	10,949	11,080	11,218	11,416	11,647	11,762	11,739	12,299	12,952	13,816	13,749	13,776	13,814	13,894	13,920	13,961	14,042	14,144	14,219	14,357	14,470	14,551	14,672	14,812	14,985	15,185	15,277	15,350	15,471	15,543
利益剰余金	21,264	21,437	21,535	22,384	22,582	22,619	22,080	21,997	21,741	21,519	20,975	20,693	20,791	21,462	20,725	20,093	19,373	16,267	14,522	12,775	12,963	13,684	13,053	12,812	12,517	11,927	11,517	12,908	13,346	12,994	9,745	9,127	8,042	4,787	3,097	1,664	-884	2,501	7,874	6,932	6,704	6,332	8,331	10,754	10,855	8,162	6,561	5,004	4,270	3,572
株主資本	27,806	28,209	28,450	29,696	30,249	30,644	30,194	30,387	30,267	30,198	29,792	29,801	30,088	31,006	30,406	30,139	29,536	26,630	25,088	23,587	23,913	24,764	24,271	24,229	24,164	23,689	23,257	25,207	26,299	26,810	23,494	22,904	21,856	18,681	17,018	15,625	13,159	16,645	22,093	21,289	21,175	20,883	23,004	25,566	25,840	23,348	21,838	20,354	19,741	19,115
有利子負債合計	8,236	8,190	8,144	8,097	8,048	8,003	7,943	7,880	7,817	7,755	7,692	7,627	7,562	7,497	7,431	7,363	7,294	7,227	7,158	7,088	7,016	6,945	6,874	6,797	6,730	6,670	6,609	6,545	6,482	6,419	6,355	6,290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	2,599
純有利子負債	7,046	7,099	7,690	7,065	6,842	7,412	7,436	7,097	7,267	7,005	6,966	7,336	7,091	6,407	6,742	6,694	6,738	6,143	6,619	6,427	5,244	5,066	5,628	6,000	6,201	5,779	6,080	6,267	5,445	6,242	5,937	5,979	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-70	1,705
DEレシオ（％）	29.62	29.04	28.63	27.27	26.61	26.12	26.31	25.93	25.83	25.68	25.82	25.59	25.13	24.18	24.44	24.43	24.7	27.14	28.53	30.05	29.34	28.05	28.32	28.05	27.85	28.16	28.42	25.97	24.65	23.94	27.05	27.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	13.6

Optical Cable Corporation【OCC】 業績推移・財務諸表

Optical Cable Corporation【OCC】業績推移・財務諸表