Pure Cycle Corporation【PCYO】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	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
現金同等物	350	90	243	4,424	4,365	3,069	2,448	1,480	289	2,876	1,927	834	743	37,089	35,510	6,181	5,114	4,697	5,580	6,751	5,747	5,575	3,704	3,087	2,876	11,565	1,115	3,977	3,581	4,478	22,072	19,894	17,074	21,797	21,303	20,763	19,796	22,444	15,242	7,543	7,750	37,222	19,171	9,555	28,332	28,487	24,664	23,297	23,241	25,358	24,367	22,139
有価証券	3,852	3,509	2,803	918	62	-	-	-	-	-	-	-	-	-	-	20,003	23,148	23,176	21,758	21,386	20,232	20,055	20,940	17,132	17,005	8,717	11,183	7,136	6,189	5,188	0	1,720	0	0	-	-	-	-	-	-	-	-	-	-	-	-	167	169	171	-	-	-
現金 + 有価証券	4,202	3,599	3,047	5,342	4,427	3,069	2,448	1,480	289	2,876	1,927	834	743	37,089	35,510	26,185	28,263	27,873	27,339	28,137	25,980	25,631	24,645	20,220	19,882	20,283	12,298	11,114	9,770	9,666	22,072	21,614	17,074	21,797	21,303	20,763	19,796	22,444	15,242	7,543	7,750	37,222	19,171	9,555	28,332	28,487	24,831	23,466	23,412	25,358	24,367	22,139
売掛金	72	46	54	312	304	271	584	466	664	600	945	732	521	707	865	92	151	181	199	78	61	663	1,444	909	1,218	1,067	1,568	229	594	1,099	878	367	645	1,123	713	1,385	1,933	1,532	1,217	2,038	1,199	2,425	1,240	2,121	2,671	1,092	4,778	1,712	2,303	1,472	4,993	3,397
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,074	5,195	8,551	12,144	12,693	11,613	3,861	3,376	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	4,497	3,924	3,428	11,735	11,560	10,201	9,899	9,216	13,219	12,862	3,209	2,063	2,021	39,580	38,512	27,565	29,589	29,085	28,565	29,274	27,118	27,124	26,577	22,815	24,775	27,918	24,950	24,994	25,692	23,537	27,936	26,577	23,002	25,991	24,358	23,059	22,873	38,715	31,450	25,308	23,963	37,786	33,510	26,803	29,974	29,727	29,142	26,376	28,597	37,862	28,202	26,991
有形固定資産	-	-	-	-	-	88,586	88,512	88,944	89,010	89,477	91,901	95,001	94,944	27,708	27,647	27,780	27,969	28,321	28,445	33,742	34,343	34,575	34,710	34,907	35,609	36,721	38,909	41,993	43,614	50,270	51,502	55,320	55,393	55,086	55,165	54,737	55,140	57,090	-	-	-	-	-	-	-	-	-	-	-	-	-	-
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,018	7,034	6,853	6,846	1,424	1,430	187	187	1,427	189	190	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	111,014	110,939	110,867	99,138	98,761	98,766	98,718	99,072	95,270	93,795	104,862	100,901	100,873	33,479	33,660	44,159	41,533	41,793	41,967	41,937	42,749	42,663	43,039	47,048	45,354	43,988	46,194	49,351	51,147	60,183	60,993	65,026	65,206	63,769	64,595	85,467	86,237	78,462	84,901	88,053	91,423	91,443	94,527	98,611	98,191	103,489	108,187	108,850	111,807	109,492	121,486	122,665
総資産	115,512	114,863	114,295	110,873	110,322	108,968	108,618	108,288	108,489	106,657	108,072	102,964	102,894	73,060	72,172	71,725	71,123	70,879	70,532	71,211	69,867	69,787	69,616	69,864	70,130	71,906	71,145	74,345	76,839	83,721	88,929	91,603	88,209	89,761	88,953	108,526	109,110	117,177	116,351	113,361	115,386	129,229	128,037	125,414	128,165	133,216	137,329	135,226	140,404	147,354	149,688	149,656
買掛金	67	32	59	116	155	121	167	416	490	945	438	235	551	198	146	118	99	160	329	1,258	445	492	158	459	269	787	168	189	461	170	275	408	207	179	184	137	208	1,787	2,019	873	2,360	849	1,039	656	905	1,960	2,783	1,169	3,311	1,948	2,230	1,350
流動負債合計	655	603	699	5,788	6,262	5,630	5,402	5,592	4,886	3,093	2,277	2,257	2,474	1,499	674	451	269	482	468	1,429	581	940	609	608	709	2,053	482	3,766	4,916	8,297	7,513	9,701	6,261	6,218	4,422	6,527	6,410	12,460	9,031	4,287	5,337	10,823	9,557	6,469	6,146	6,503	8,779	6,438	9,026	9,349	7,912	7,180
固定負債合計	68,859	69,547	70,264	76,291	75,909	76,221	65,443	53,684	30,784	19,338	8,457	7,726	7,355	1,476	1,455	1,434	1,414	1,399	1,383	1,369	1,355	1,341	442	428	413	399	381	365	351	693	820	748	681	1,498	1,556	1,431	1,914	1,977	2,954	2,722	2,740	5,410	5,232	5,140	4,821	8,479	8,368	8,344	8,195	8,303	8,189	8,064
総負債	69,515	70,151	70,963	82,079	82,172	81,852	70,845	59,276	35,670	22,432	10,735	9,983	9,829	2,975	2,130	1,886	1,684	1,881	1,852	2,799	1,937	2,281	1,052	1,036	1,123	2,453	864	4,131	5,268	8,990	8,334	10,450	6,942	7,717	5,978	7,958	8,324	14,437	11,985	7,009	8,077	16,233	14,789	11,609	10,967	14,982	17,147	14,782	17,221	17,652	16,101	15,244
資本金及び資本剰余金	103,322	103,400	103,441	103,511	103,524	103,543	115,305	127,311	151,574	163,361	175,090	172,228	172,281	172,384	171,032	171,087	171,145	171,198	171,241	171,302	171,366	171,431	171,511	171,664	171,747	171,831	172,012	172,107	172,203	172,360	172,465	172,748	172,835	172,927	173,013	173,254	173,393	173,513	173,625	173,918	174,038	174,150	174,243	174,611	174,709	174,689	174,770	175,014	175,069	175,125	175,181	175,390
利益剰余金	-57,326	-58,690	-60,110	-74,717	-75,375	-76,428	-77,534	-78,380	-78,836	-79,217	-77,835	-77,921	-77,890	-100,973	-101,070	-101,341	-101,763	-102,284	-102,622	-102,939	-103,493	-103,994	-103,036	-102,936	-102,881	-102,525	-101,891	-101,987	-100,725	-97,714	-91,951	-91,677	-91,650	-90,963	-90,118	-72,766	-72,687	-70,853	-69,339	-67,646	-66,809	-61,234	-61,075	-60,886	-57,591	-56,535	-54,668	-54,650	-51,966	-45,503	-41,674	-41,058
株主資本	45,997	44,712	43,332	28,793	28,149	27,116	37,772	49,012	72,819	84,225	97,336	92,981	93,065	70,085	70,041	69,839	69,438	68,997	68,680	68,412	67,929	67,506	68,564	68,827	69,006	69,453	70,280	70,213	71,571	74,731	80,595	81,152	81,266	82,043	82,975	100,568	100,786	102,740	104,366	106,352	107,309	112,996	113,248	113,805	117,198	118,234	120,182	120,444	123,183	129,702	133,587	134,412
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-									-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Pure Cycle Corporation【PCYO】 業績推移・財務諸表

Pure Cycle Corporation【PCYO】業績推移・財務諸表