Oil-Dri Corporation Of America【ODC】業績推移・財務諸表

（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	1Q20	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	21,000	27,359	25,649	27,093	27,177	25,430	22,649	24,035	17,776	12,082	16,436	16,230	8,406	12,763	14,379	20,138	21,011	13,827	17,194	18,629	15,991	17,560	13,603	9,095	8,401	9,381	10,613	12,757	9,019	9,375	16,224	21,862	19,260	21,569	20,548	40,890	31,291	30,708	30,318	24,591	13,055	29,009	22,825	16,298	10,470	13,951	29,746	31,754	29,579	27,800	46,821	24,481	13,506	22,589
有価証券	-	-	-	9,163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	21,000	27,359	25,649	36,256	27,177	25,430	22,649	24,035	17,776	12,082	16,436	16,230	8,406	12,763	14,379	20,138	21,011	13,827	17,194	18,629	15,991	17,560	13,603	9,095	8,401	9,381	10,613	12,757	9,019	9,375	16,224	21,862	19,260	21,569	20,548	40,890	31,291	30,708	30,318	24,591	13,055	29,009	22,825	16,298	10,470	13,951	29,746	31,754	29,579	27,800	46,821	24,481	13,506	22,589
売掛金	-	-	-	30,225	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,923	-	-	-	51,683	-	-	-	59,287	-	-	-	62,171	-	-
商品及び製品	-	-	-	19,673	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,493	23,655	23,584	23,598	28,692	29,797	34,951	35,562	40,419	37,938	36,664	42,612	43,832	46,230	45,468	54,236	56,025	55,231
流動資産合計	-	-	-	95,202	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102,285	102,787	103,870	101,942	97,504	116,754	113,702	114,681	114,336	119,588	134,065	136,507	136,766	139,433	158,846	147,158	144,115	149,016
有形固定資産	-	-	-	64,453	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91,038	91,653	91,198	95,940	98,757	99,861	102,230	107,866	109,655	111,679	111,128	120,872	123,216	125,027	127,946	137,796	137,947	137,416
固定資産合計	-	-	-	14,612	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,048	33,757	34,566	125,624	126,384	130,460	127,750	134,930	134,777	136,456	136,231	149,728	152,002	156,719	160,306	69,651	206,056	204,731
総資産	-	-	-	174,267	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	227,371	228,197	229,634	227,566	223,888	247,214	241,452	249,611	249,113	256,044	270,296	286,235	288,768	296,152	319,152	354,605	350,171	353,747
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,745	7,276	6,912	9,206	10,173	10,145	10,099	13,401	12,088	11,048	11,919	17,101	14,867	12,009	13,728	15,009	13,824	14,004
流動負債合計	-	-	-	29,122	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,470	34,929	35,909	38,990	38,506	38,872	41,407	48,515	45,292	49,541	51,904	58,768	52,305	46,163	51,918	66,677	54,841	52,190
固定負債合計	-	-	-	59,837	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,585	40,827	40,786	29,344	29,081	55,051	54,290	50,747	49,793	49,529	51,297	50,391	50,547	53,951	64,285	77,340	71,338	65,697
総負債	-	-	-	88,959	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77,055	75,756	76,695	68,334	67,587	93,923	95,697	99,262	95,085	99,070	103,201	109,159	102,852	100,114	116,203	144,017	126,179	117,887
資本金及び資本剰余金	-	-	-	29,759	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48,271	-	-	-	52,467	-	-	-	55,624	-	-	-	60,877	-	-
利益剰余金	121,256	123,363	124,119	122,901	126,196	125,997	129,248	-	134,382	137,422	136,901	-	136,846	138,330	138,405	-	146,080	148,493	146,195	-	150,475	153,240	154,966	-	156,226	153,571	157,862	-	158,185	158,788	162,718	-	-	-	-	-	178,761	181,265	181,703	180,443	179,164	179,322	175,368	178,754	182,135	184,133	190,800	200,796	209,585	219,995	225,818	232,247	246,525	257,349
株主資本	-	-	-	85,308	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150,316	152,441	152,939	159,232	156,301	153,291	145,755	150,349	154,028	156,974	167,095	177,076	185,916	196,038	202,949	210,588	223,992	235,860
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-		-	-	-		-	-	-		-	-	-		-	-

Oil-Dri Corporation Of America【ODC】 業績推移・財務諸表

Oil-Dri Corporation Of America【ODC】業績推移・財務諸表