Orion Energy Systems, Inc.【OESX】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	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	12,557	15,559	18,233	23,011	18,951	13,214	13,074	14,376	15,464	17,563	18,339	17,568	16,336	11,130	4,755	20,002	17,936	13,446	17,458	15,542	14,160	18,734	19,118	17,307	8,485	8,671	10,563	9,424	7,835	5,665	6,596	8,729	10,230	11,098	13,762	28,751	10,784	12,124	12,279	19,393	15,863	14,740	17,264	14,466	9,424	12,520	8,142	15,992	8,249	4,025	4,967	5,155	5,692	5,369	7,497	5,972	3,564
有価証券	1,012	1,014	1,015	1,016	1,017	1,019	1,020	1,021	1,022	1,024	1,025	470	471	471	472	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	13,569	16,573	19,248	24,027	19,968	14,233	14,094	15,397	16,486	18,587	19,364	18,038	16,807	11,601	5,227	20,002	17,936	13,446	17,458	15,542	14,160	18,734	19,118	17,307	8,485	8,671	10,563	9,424	7,835	5,665	6,596	8,729	10,230	11,098	13,762	28,751	10,784	12,124	12,279	19,393	15,863	14,740	17,264	14,466	9,424	12,520	8,142	15,992	8,249	4,025	4,967	5,155	5,692	5,369	7,497	5,972	3,564
売掛金	29,920	21,637	20,509	19,167	16,368	19,447	20,233	18,397	23,695	17,254	20,328	15,098	13,651	14,816	17,977	18,263	18,945	15,871	14,632	10,889	13,097	12,236	11,730	9,171	7,040	8,141	8,663	8,736	7,183	5,778	6,096	14,804	24,003	26,996	15,224	10,427	5,704	17,019	23,744	13,572	19,506	23,536	12,287	11,899	11,735	11,591	13,688	13,728	14,613	16,117	15,714	14,022	12,475	11,709	12,234	12,845	13,527
商品及び製品	32,174	32,844	19,473	18,132	16,369	18,411	17,766	15,230	15,376	15,207	13,517	11,790	10,858	12,103	15,040	14,283	15,703	15,898	18,435	17,024	15,490	17,007	16,572	13,593	12,266	9,310	8,771	7,826	8,597	8,327	9,024	13,403	14,933	17,635	12,235	14,507	17,070	18,119	18,518	19,554	20,647	19,714	18,722	19,832	18,753	16,849	19,305	18,205	17,689	20,160	20,843	18,246	15,860	15,026	13,473	11,392	10,301
流動資産合計	79,048	76,374	65,450	67,242	59,000	58,582	57,183	53,607	60,600	55,984	58,673	50,341	44,232	41,321	46,276	55,045	54,172	46,578	51,099	48,530	45,788	49,556	50,438	43,883	32,588	28,073	30,655	29,453	25,078	20,890	25,468	41,377	53,351	60,605	42,724	54,968	36,507	51,155	56,667	56,531	58,022	62,557	54,440	51,249	44,430	44,799	46,589	50,361	42,954	45,282	45,688	44,822	42,140	39,969	37,118	35,498	32,667
有形固定資産	30,126	30,233	30,595	30,225	30,145	29,769	28,747	27,947	27,012	26,127	25,254	23,135	22,667	21,599	21,548	21,223	20,538	19,823	19,186	17,004	14,242	14,049	13,850	13,786	13,638	13,367	13,213	12,894	12,571	12,281	12,056	12,010	11,945	11,906	11,920	11,817	11,688	11,472	11,410	11,369	11,253	11,085	10,832	11,466	11,061	10,911	10,679	10,470	10,534	10,368	10,026	9,593	9,275	8,662	8,403	8,026	7,833
固定資産合計	44,080	44,200	59,451	58,408	59,897	54,650	52,186	48,490	44,933	54,351	52,411	48,599	47,778	34,170	33,308	32,760	31,594	30,381	29,330	22,345	19,313	19,009	18,600	18,168	17,821	16,695	16,388	15,872	15,423	15,047	14,865	14,644	14,582	14,442	14,316	17,595	16,857	16,529	17,001	36,290	35,596	34,036	37,458	35,568	36,171	36,386	21,738	21,218	21,192	20,548	19,722	18,347	17,615	16,303	15,595	16,965	16,350
総資産	123,128	120,574	124,901	125,650	118,897	113,232	109,369	102,097	105,533	110,335	111,084	98,940	92,010	75,491	79,584	87,805	85,766	76,959	80,429	70,875	65,101	68,565	69,038	62,051	50,409	44,768	47,043	45,325	40,501	35,937	40,333	56,021	67,933	75,047	57,040	72,563	53,364	67,684	73,668	92,821	93,618	96,593	91,898	86,817	80,601	81,185	68,327	71,579	64,146	65,830	65,410	63,169	59,755	56,272	52,713	52,463	49,017
買掛金	16,553	10,384	15,488	14,300	11,803	15,166	13,359	7,773	10,643	11,925	11,197	8,530	6,941	9,066	16,618	11,003	13,012	8,694	12,020	11,716	10,200	12,383	12,318	11,635	9,608	7,840	11,685	11,675	10,215	8,850	11,345	19,706	26,862	32,402	16,950	19,834	13,660	13,379	19,360	17,045	18,528	16,417	11,771	9,855	7,411	5,938	13,458	13,405	11,524	15,561	18,866	18,350	14,421	14,450	13,412	13,272	12,587
一年内返済予定の長期借入金	1,855	2,351	2,344	2,791	2,788	2,871	2,737	2,597	2,451	3,326	3,677	3,450	3,187	2,926	2,677	1,832	1,723	1,581	1,164	746	560	242	192	152	110	86	85	79	80	81	82	96	97	77	56	35	14	14	14	14	15	15	15	16	16	16	16	17	16	12	7	3	264	352	353	353	353
流動負債合計	22,194	18,495	23,939	22,723	20,470	28,278	24,318	18,773	23,079	20,500	20,773	17,191	14,517	16,087	24,735	18,319	18,876	14,531	17,016	19,291	17,410	18,967	19,159	18,396	15,669	14,228	17,202	16,424	15,293	13,876	16,860	27,335	35,412	40,858	23,332	27,204	19,562	23,803	33,416	30,372	28,601	27,819	22,463	18,374	14,916	12,293	22,063	24,454	22,317	29,049	30,702	28,053	24,765	26,868	26,582	26,844	26,553
長期借入金	6,076	6,930	6,341	6,704	6,022	5,365	4,720	4,109	3,405	5,041	3,762	3,151	2,595	2,090	1,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	8,141	8,913	8,268	10,158	9,584	8,894	8,191	5,555	5,027	7,340	5,972	4,737	4,162	3,883	3,452	4,975	5,615	4,402	6,869	5,601	4,215	6,523	7,504	8,205	5,522	4,720	5,202	5,477	3,849	2,932	4,808	10,716	10,458	5,257	2,287	14,324	4,753	12,641	4,466	4,375	4,173	4,042	3,380	3,343	3,113	7,917	8,111	13,876	15,028	14,141	14,050	12,574	15,911	13,601	11,656	13,735	11,658
総負債	30,335	27,408	32,207	32,881	30,054	37,172	32,509	24,328	28,106	27,840	26,745	21,928	18,679	19,970	28,187	23,294	24,491	18,933	23,885	24,892	21,625	25,490	26,663	26,601	21,191	18,948	22,404	21,901	19,142	16,808	21,668	38,051	45,870	46,115	25,619	41,528	24,315	36,444	37,882	34,747	32,774	31,861	25,843	21,717	18,029	20,210	30,174	38,330	37,345	43,190	44,752	40,627	40,676	40,469	38,238	40,579	38,211
資本金及び資本剰余金	125,426	126,002	126,072	126,753	127,224	126,148	127,778	128,104	128,540	129,067	129,797	130,987	131,433	131,968	132,506	150,516	150,929	151,301	151,831	152,140	152,575	153,142	153,533	153,901	154,230	154,506	154,758	155,003	155,231	155,442	155,642	155,828	156,015	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	-736	-835	-1,136	-1,293	-3,233	-12,892	-12,241	-11,692	-12,473	-10,070	-9,052	-17,891	-22,250	-40,596	-45,259	-49,952	-53,604	-57,204	-59,208	-70,078	-73,018	-73,988	-75,074	-82,366	-88,930	-92,599	-94,034	-95,494	-97,785	-100,223	-100,885	-101,767	-97,799	-91,078	-88,774	-89,305	-91,524	-89,610	-85,295	-63,171	-60,661	-57,002	-55,900	-57,080	-59,915	-62,246	-86,305	-91,421	-98,058	-102,446	-104,702	-103,092	-106,850	-110,475	-111,983	-114,893	-116,137
株主資本	92,793	93,166	92,694	92,769	88,843	76,060	76,860	77,769	77,427	82,495	84,339	77,012	73,331	55,521	51,397	64,511	61,275	58,026	56,544	45,983	43,476	43,075	42,375	35,450	29,218	25,820	24,639	23,424	21,359	19,129	18,665	17,970	22,063	28,932	31,421	31,035	29,049	31,240	35,786	58,074	60,844	64,732	66,055	65,100	62,572	60,975	38,153	33,249	26,801	22,640	20,658	22,542	19,079	15,803	14,475	11,884	10,806
有利子負債合計	7,931	9,281	8,685	9,495	8,810	8,236	7,457	6,706	5,856	8,367	7,439	6,601	5,782	5,016	4,356	1,832	1,723	1,581	1,164	746	560	242	192	152	110	86	85	79	80	81	82	96	97	77	56	35	14	14	14	14	15	15	15	16	16	16	16	17	16	12	353	3	264	352	353	353	353
純有利子負債	-5,638	-7,292	-10,563	-14,532	-11,158	-5,997	-6,637	-8,691	-10,630	-10,220	-11,925	-11,437	-11,025	-6,585	-871	-18,170	-16,213	-11,865	-16,294	-14,796	-13,600	-18,492	-18,926	-17,155	-8,375	-8,585	-10,478	-9,345	-7,755	-5,584	-6,514	-8,633	-10,133	-11,021	-13,706	-28,716	-10,770	-12,110	-12,265	-19,379	-15,848	-14,725	-17,249	-14,450	-9,408	-12,504	-8,126	-15,975	-8,233	-4,013	-4,614	-5,152	-5,428	-5,017	-7,144	-5,619	-3,211
DEレシオ（％）	8.55	9.96	9.37	10.24	9.92	10.83	9.7	8.62	7.56	10.14	8.82	8.57	7.88	9.03	8.48	2.84	2.81	2.72	2.06	1.62	1.29	0.56	0.45	0.43	0.38	0.33	0.34	0.34	0.37	0.42	0.44	0.53	0.44	0.27	0.18	0.11	0.05	0.04	0.04	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.05	0.06	0.05	1.71	0.01	1.38	2.23	2.44	2.97	3.27
運転資本

Orion Energy Systems, Inc.【OESX】 業績推移・財務諸表

Orion Energy Systems, Inc.【OESX】業績推移・財務諸表