Omega Flex, Inc.【OFLX】業績推移・財務諸表

（単位：千ドル）	3Q12	1Q13	2Q13	3Q13	1Q14	2Q14	3Q14	2Q15	3Q15	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
現金同等物	-	-	-	-	-	-	-	-	-	-	28,165	35,318	23,987	28,568	31,607	37,938	35,579	38,504	6,445	32,392	20,951	23,920	25,158	16,098	13,834	19,487	18,577	23,633	22,674	28,463	27,245	32,913	28,971	30,272	30,569	37,703	35,480	39,875	37,954	46,356	45,268	45,705	45,873	51,699	49,226
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,865	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	28,165	35,318	23,987	28,568	31,607	37,938	35,579	38,504	6,445	32,392	20,951	23,920	48,023	16,098	13,834	19,487	18,577	23,633	22,674	28,463	27,245	32,913	28,971	30,272	30,569	37,703	35,480	39,875	37,954	46,356	45,268	45,705	45,873	51,699	49,226
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,814	17,047	15,524	14,113	16,319	20,077	19,718	18,650	22,115	20,726	18,760	17,403	19,043	17,503	17,424	14,264	16,168	15,361	14,271	13,412	14,133	14,381	13,814
商品及び製品	6,425	7,578	6,943	7,122	7,019	7,286	6,560	8,236	8,466	7,208	-	7,372	8,124	8,474	8,306	8,007	7,998	8,271	7,620	7,976	8,839	9,387	10,466	11,078	11,222	11,083	11,429	11,510	11,949	11,759	12,841	15,565	17,820	21,542	21,827	17,764	17,789	17,375	16,150	15,597	15,582	15,932	16,053	14,559	15,177
流動資産合計	29,062	20,538	23,404	29,261	26,914	31,842	39,564	44,183	50,214	48,438	-	59,676	50,087	53,554	58,304	63,476	60,352	63,270	68,853	73,622	71,002	73,732	77,995	46,320	42,083	45,657	49,165	57,357	55,930	59,875	65,562	71,737	67,405	71,513	76,054	75,755	72,762	72,632	74,849	80,188	77,519	76,481	80,913	83,622	80,520
有形固定資産	4,935	4,765	4,946	4,898	4,645	4,548	4,454	4,667	4,616	4,478	-	4,402	6,967	7,036	7,017	6,998	7,274	7,463	7,681	8,378	8,530	8,799	8,899	8,909	8,830	8,660	8,647	8,599	8,736	8,666	8,621	8,569	8,361	8,496	8,558	8,404	8,594	8,697	9,057	8,951	9,125	9,474	9,512	9,700	9,914
固定資産合計	10,412	10,112	10,204	10,052	9,711	9,557	9,389	9,446	9,413	10,998	-	10,886	13,615	13,911	13,616	13,615	13,884	12,333	12,562	13,214	14,085	14,483	14,524	14,664	14,435	14,260	14,221	14,214	14,247	17,412	17,290	17,178	17,033	17,435	16,969	21,929	21,520	21,744	20,743	20,046	21,691	23,142	21,957	22,269	22,234
総資産	39,474	30,650	33,608	39,313	36,625	41,399	48,953	53,629	59,627	59,436	-	70,562	63,702	67,465	71,920	77,091	74,236	75,603	81,415	86,836	85,087	88,215	92,519	60,984	56,518	59,917	63,386	71,571	70,177	77,287	82,852	88,915	84,438	88,948	93,023	97,684	94,282	94,376	95,592	100,234	99,210	99,623	102,870	105,891	102,754
買掛金	-	-	1,641	2,064	1,356	1,421	2,000	1,294	1,574	1,993	-	2,311	1,790	2,110	2,163	2,598	2,054	1,454	2,554	2,775	2,024	1,733	2,859	2,383	2,156	2,155	2,147	2,471	1,888	2,160	1,852	3,355	2,399	2,682	2,576	2,290	2,050	1,866	1,473	2,090	2,857	2,285	2,588	2,661	2,191
流動負債合計	8,675	8,002	8,327	11,042	6,814	8,390	11,881	10,716	12,569	11,245	-	22,735	12,232	14,459	16,462	18,104	11,187	13,902	16,593	18,405	11,436	16,319	20,023	20,484	14,850	17,546	18,090	21,871	17,639	18,673	21,256	22,794	16,715	19,524	20,978	22,386	16,766	15,645	15,068	18,082	14,440	13,435	15,021	17,438	14,372
固定負債合計	1,693	1,379	1,465	1,620	1,942	2,134	2,320	1,995	2,001	1,207	-	1,766	1,091	1,473	1,800	2,918	2,347	1,683	2,054	2,110	2,811	2,208	2,524	2,924	2,728	2,709	3,498	3,323	2,652	5,556	5,634	5,580	4,817	4,496	4,022	4,125	3,750	3,639	3,352	3,300	5,065	5,425	5,764	5,272	5,107
総負債	10,368	9,381	9,792	12,662	8,756	10,524	14,201	12,711	14,570	12,452	-	24,501	13,323	15,932	18,262	21,022	13,534	15,585	18,647	20,515	14,247	18,527	22,547	23,408	17,578	20,255	21,588	25,194	20,291	24,229	26,890	28,374	21,532	24,020	25,000	26,511	20,516	19,284	18,420	21,382	19,505	18,860	20,785	22,710	19,479
資本金及び資本剰余金	10,910	10,910	10,910	10,910	10,910	10,910	10,910	10,910	10,910	10,910	-	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	11,127	102	102	102	11,127	11,127
利益剰余金	18,499	10,763	13,298	16,007	17,124	20,020	24,055	30,258	34,490	37,012	-	36,455	40,593	41,407	43,201	45,457	49,620	49,754	52,508	56,110	60,492	59,227	59,769	27,165	28,683	29,427	31,418	35,769	39,209	42,366	45,486	50,053	52,476	54,696	58,005	60,954	63,467	64,691	66,936	68,493	69,381	70,445	71,630	72,880	73,016
株主資本	29,106	21,269	23,816	26,651	27,869	30,875	34,752	40,918	45,057	46,984	-	46,061	50,379	51,533	53,658	56,069	60,702	60,018	62,768	66,321	70,840	69,688	69,972	37,576	38,940	39,662	41,798	46,377	49,886	53,058	55,962	60,541	62,906	64,928	68,023	71,173	73,766	75,092	77,172	78,852	79,705	80,763	82,085	83,181	83,275
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Omega Flex, Inc.【OFLX】 業績推移・財務諸表

Omega Flex, Inc.【OFLX】業績推移・財務諸表