Orion Group Holdings, Inc.【ORN】業績推移・財務諸表

（単位：千ドル）	2Q11	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	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	24,703	35,188	38,979	15,747	31,933	50,213	43,084	45,885	40,584	31,155	40,859	45,612	34,370	45,858	38,893	34,734	20,735	17,180	1,345	1,579	1,512	3,146	305	1,550	920	2,659	9,086	9,201	6,281	2,594	8,684	2,625	2,759	1,350	1,086	13,522	10,343	2,732	1,589	4,642	2,410	893	12,293	6,726	8,089	2,737	3,784	2,845	10,425	3,881	30,938	4,638	4,837	28,254	28,316	12,956
現金 + 有価証券	24,703	35,188	38,979	15,747	31,933	50,213	43,084	45,885	40,584	31,155	40,859	45,612	34,370	45,858	38,893	34,734	20,735	17,180	1,345	1,579	1,512	3,146	305	1,550	920	2,659	9,086	9,201	6,281	2,594	8,684	2,625	2,759	1,350	1,086	13,522	10,343	2,732	1,589	4,642	2,410	893	12,293	6,726	8,089	2,737	3,784	2,845	10,425	3,881	30,938	4,638	4,837	28,254	28,316	12,956
商品及び製品	-	-	3,361	-	3,791	3,558	4,354	5,077	5,223	5,458	3,520	3,406	4,082	4,019	6,487	6,723	7,108	7,715	4,867	4,600	5,400	5,500	5,392	5,500	5,467	5,400	4,386	3,719	3,878	3,800	1,056	910	907	1,124	1,114	1,229	2,000	1,900	1,548	1,680	2,102	1,311	1,428	1,467	1,801	2,314	2,862	2,791	2,862	2,885	2,699	2,662	2,007	2,317	1,974	2,130
流動資産合計	-	-	103,195	-	107,659	111,704	128,650	117,020	111,533	120,873	125,278	112,638	116,356	140,729	151,134	138,526	144,682	228,849	193,117	185,685	175,825	203,759	195,108	181,163	178,920	183,613	191,789	179,316	187,237	183,908	137,056	146,049	171,434	190,188	211,965	198,892	191,427	206,192	235,402	223,541	230,724	215,056	197,934	186,040	197,393	199,028	220,337	202,156	226,651	228,465	271,816	217,499	261,469	280,987	269,328	267,022
有形固定資産	-	-	146,107	-	153,946	152,220	150,671	148,094	147,069	146,563	141,923	160,455	163,512	164,471	161,773	162,057	158,642	163,921	165,989	166,011	164,384	161,243	158,082	153,916	151,501	148,779	146,278	144,868	147,683	144,387	148,003	136,841	135,045	134,056	132,348	129,115	126,971	125,911	125,497	120,879	104,917	106,685	106,654	104,974	104,307	101,774	100,977	97,307	91,793	89,585	87,834	85,473	85,975	86,254	86,098	91,956
固定資産合計	-	-	179,892	-	187,756	186,028	188,665	185,962	184,817	184,187	180,930	200,283	204,650	205,756	201,166	201,422	197,454	275,550	272,383	266,594	267,509	264,448	252,568	250,275	247,552	243,093	241,496	243,117	245,032	240,840	175,814	194,742	191,355	186,919	182,879	185,928	179,994	176,328	178,787	171,314	152,481	153,299	153,816	154,836	154,089	149,128	146,818	142,031	142,558	151,757	145,077	146,085	152,550	149,342	147,989	149,288
総資産	-	-	283,087	-	295,415	297,732	317,315	302,982	296,350	305,060	306,208	312,921	321,006	346,485	352,300	339,948	342,136	504,399	465,500	452,279	443,334	468,207	447,676	431,438	426,472	426,706	433,285	422,433	432,269	424,748	312,870	340,791	362,789	377,107	394,844	384,820	371,421	382,520	414,189	394,855	383,205	368,355	351,750	340,876	351,482	348,156	367,155	344,187	369,209	380,222	416,893	363,584	414,019	430,329	417,317	416,310
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,668	4,040	4,358	4,347	4,344	4,348	6,139	19,139	39,141	27,210	32,184	29,892	34,956	40,122	13,277	13,852	13,453	9,222	14,320	4,694	426	1,274
流動負債合計	-	-	27,355	-	52,901	57,108	72,875	51,137	51,698	62,020	59,805	66,345	74,907	96,681	90,626	77,801	85,673	131,445	118,295	112,107	107,444	127,719	117,520	105,574	108,275	123,645	121,992	108,079	115,061	115,954	86,306	104,682	126,846	134,510	149,752	134,057	137,462	149,434	180,613	162,862	169,894	165,824	161,737	153,319	166,684	164,338	189,236	180,387	165,811	160,544	215,916	163,563	197,250	208,809	191,173	193,669
長期借入金	-	-	-	-	-	-	-	8,176	0	-	-	-	-	-	3,480	3,348	3,348	125,719	98,188	92,377	88,356	85,367	82,077	78,822	72,739	66,481	63,185	59,972	57,094	55,770	76,119	76,492	78,386	65,148	68,029	66,030	47,734	36,285	29,523	23,603	294	295	259	929	859	787	716	-	-	-	23,740	28,299	45,932	23,276	22,751	22,042
固定負債合計	-	-	22,096	-	19,096	17,792	19,206	26,920	18,628	17,255	18,591	18,431	18,538	18,513	24,957	24,872	23,606	147,620	119,491	114,007	109,979	109,027	103,952	99,616	93,154	82,378	80,027	77,854	77,082	72,912	84,979	102,033	103,194	105,421	107,071	110,541	90,526	77,562	74,082	70,908	46,284	45,857	41,915	43,960	43,543	41,652	40,119	38,243	77,168	94,046	79,502	83,951	105,706	79,105	75,465	71,808
総負債	-	-	49,451	-	71,997	74,900	92,081	78,057	70,326	79,275	78,396	84,776	93,445	115,194	115,583	102,673	109,279	279,065	237,786	226,114	217,423	236,746	221,472	205,190	201,429	206,023	202,019	185,933	192,143	188,866	171,285	206,715	230,040	239,931	256,823	244,598	227,988	226,996	254,695	233,770	216,178	211,681	203,652	197,279	210,227	205,990	229,355	218,630	242,979	254,590	295,418	247,514	302,956	287,914	266,638	265,477
資本金及び資本剰余金	-	-	157,834	-	159,373	160,382	161,248	162,036	162,890	163,624	164,248	164,791	165,370	166,140	166,712	167,528	168,055	168,490	169,015	169,456	170,325	170,865	171,362	172,335	173,509	174,169	174,985	176,135	177,435	179,510	180,038	180,737	181,801	182,365	182,826	183,288	184,431	184,525	184,636	185,069	186,109	185,951	186,198	186,553	187,265	187,929	188,512	188,864	189,792	189,854	190,062	190,714	192,310	219,400	220,910	222,478
利益剰余金	-	-	78,805	-	67,048	65,453	66,939	65,849	66,079	65,137	66,567	66,357	65,194	68,154	73,444	73,186	71,342	63,946	65,384	64,176	63,368	68,107	61,764	60,639	58,346	53,309	62,847	66,662	68,911	62,555	-31,861	-39,785	-41,418	-37,379	-37,220	-34,497	-32,469	-20,666	-17,000	-16,072	-12,542	-22,737	-31,560	-36,416	-39,470	-39,223	-44,172	-56,767	-57,022	-57,682	-62,047	-68,104	-74,707	-70,445	-63,691	-65,105
株主資本	-	-	-	-	223,418	222,832	225,234	224,925	226,024	225,785	227,812	228,145	227,561	231,291	236,717	237,275	232,857	225,334	227,714	226,165	225,911	231,461	226,204	226,248	225,043	220,683	231,266	236,500	240,126	235,882	141,585	134,076	132,749	137,176	138,021	140,222	143,433	155,524	159,494	161,085	167,027	156,674	148,098	143,597	141,255	142,166	137,800	125,557	126,230	125,632	121,475	116,070	111,063	142,415	150,679	150,833
有利子負債合計	-	-	-	-	-	-	-	8,176	0	-	-	-	-	-	3,480	3,348	3,348	125,719	94,605	92,377	88,356	85,367	82,077	78,822	72,739	66,481	63,185	59,972	57,094	55,770	79,065	76,492	78,386	65,148	71,697	70,070	52,092	40,632	33,867	27,951	6,433	19,434	39,400	28,139	33,043	30,679	35,672	40,122	13,277	13,852	37,193	37,521	60,252	27,970	23,177	23,316
純有利子負債	-	-	-	-	-	-	-	-37,709	-40,584	-	-	-	-	-	-35,413	-31,386	-17,387	108,539	93,260	90,798	86,844	82,221	81,772	77,272	71,819	63,822	54,099	50,771	50,813	53,176	70,381	73,867	75,627	63,798	70,611	56,548	41,749	37,900	32,278	23,309	4,023	18,541	27,107	21,413	24,954	27,942	31,888	37,277	2,852	9,971	6,255	32,883	55,415	-284	-5,139	10,360
DEレシオ（％）	-	-	-	-	-	-	-	3.63	0	-	-	-	-	-	1.47	1.41	1.44	55.79	41.55	40.84	39.11	36.88	36.28	34.84	32.32	30.13	27.32	25.36	23.78	23.64	55.84	57.05	59.05	47.49	51.95	49.97	36.32	26.13	21.23	17.35	3.85	12.4	26.6	19.6	23.39	21.58	25.89	31.96	10.52	11.03	30.62	32.33	54.25	19.64	15.38	15.46

Orion Group Holdings, Inc.【ORN】 業績推移・財務諸表

Orion Group Holdings, Inc.【ORN】業績推移・財務諸表