Pro-Dex, Inc.【PDEX】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
現金同等物	4,907	4,267	4,879	4,112	3,125	2,549	2,039	1,680	1,829	1,554	1,926	3,188	3,609	1,973	1,475	697	493	1,053	1,452	2,294	2,168	2,180	3,699	4,205	5,855	5,262	5,099	5,188	8,315	8,871	9,661	7,742	6,502	6,175	4,378	6,421	5,202	5,523	3,874	3,721	5,177	5,252	4,761	849	2,798	382	2,088	2,936	1,904	1,289	3,219	2,631	3,081	66	4,473
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,438	2,220	3,398	1,842	2,814	1,711	3,127	3,540	2,771	5,120	2,400	2,884	1,123	2,590	3,162	1,241	1,129	755	813	1,134	1,149	1,134	1,010	5,803	4,577	4,217	4,738	4,671	5,417
現金 + 有価証券	4,907	4,267	4,879	4,112	3,125	2,549	2,039	1,680	1,829	1,554	1,926	3,188	3,609	1,973	1,475	697	493	1,053	1,452	2,294	2,168	2,180	3,699	4,205	5,855	5,262	6,537	7,408	11,713	10,713	12,475	9,453	9,629	9,715	7,149	11,541	7,602	8,407	4,997	6,311	8,339	6,493	5,890	1,604	3,611	1,516	3,237	4,070	2,914	7,092	7,796	6,848	7,819	4,737	9,890
売掛金	2,330	2,248	2,228	1,581	1,839	1,175	1,577	1,339	1,361	1,580	1,102	1,776	1,094	1,115	2,099	2,326	759	1,831	2,169	1,469	1,542	1,026	3,885	3,538	2,254	3,150	3,434	2,955	3,624	3,807	3,742	4,100	3,157	2,683	4,170	5,155	6,138	4,621	11,921	10,933	10,093	8,850	8,680	15,384	11,045	12,195	10,565	9,952	11,034	13,169	12,516	13,887	13,456	18,467	15,861
商品及び製品	4,041	4,733	3,059	2,791	3,482	3,515	3,746	3,834	3,973	3,552	3,184	2,600	2,587	2,880	3,444	4,310	4,251	4,481	4,118	3,573	3,370	3,272	2,975	3,085	3,512	3,196	3,382	4,393	4,565	4,540	4,805	6,239	6,844	7,808	8,643	8,238	8,313	9,152	8,368	8,437	8,907	9,285	11,866	12,678	15,664	15,135	15,145	16,167	16,264	15,026	14,242	15,269	16,604	19,611	23,432
流動資産合計	11,728	11,696	11,016	9,497	9,357	8,245	8,278	7,347	7,776	7,575	7,544	8,893	8,748	8,967	9,995	8,408	8,273	10,021	9,685	9,218	9,818	10,225	11,150	11,921	13,788	13,935	14,882	16,233	21,594	20,775	22,061	21,783	20,355	20,891	20,578	22,674	22,538	22,710	26,567	25,013	26,018	26,088	28,099	31,166	31,835	31,387	31,145	30,979	31,424	36,600	35,957	36,611	38,502	44,300	49,943
有形固定資産	3,534	3,559	2,597	2,539	2,429	2,290	2,187	2,065	1,926	1,794	1,682	1,575	1,473	1,562	1,604	1,470	1,337	1,225	1,198	1,286	1,583	1,458	1,504	1,429	1,427	1,842	1,739	1,755	2,148	2,115	2,511	2,726	2,653	2,768	2,732	2,686	2,629	-	-	3,845	-	-	-	4,833	4,852	5,203	5,162	5,079	4,952	5,331	5,191	5,024	5,183	-	-
投資有価証券	-	-	-	-	-	-	-	370	654	903	834	1,058	1,082	1,002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	582	-	-	-	2,360	-	-	3,026	1,704	-	1,940	1,778	1,779	1,889	1,726	1,534	7,521	5,092	1,509	1,543	1,563	1,475	1,619	111
固定資産合計	3,587	3,612	3,384	3,325	3,215	3,076	2,973	3,248	2,677	2,814	2,646	2,815	2,797	2,978	2,620	4,108	3,997	2,146	1,832	1,929	2,111	4,809	4,239	4,430	4,379	4,878	4,600	3,684	3,600	3,251	3,570	3,737	7,616	7,835	7,650	8,452	8,259	15,662	15,748	15,307	15,847	16,026	15,785	16,160	16,130	16,192	15,830	20,844	18,161	14,827	14,591	15,866	15,806	16,074	14,330
総資産	15,315	15,308	14,400	12,822	12,572	11,321	11,251	10,595	10,453	10,389	10,190	11,708	11,545	11,945	12,615	12,516	12,270	12,167	11,517	11,147	11,929	15,034	15,389	16,351	18,167	18,813	19,482	19,917	25,194	24,026	25,631	25,520	27,971	28,726	28,228	31,126	30,797	38,372	42,315	40,320	41,865	42,114	43,884	47,326	47,965	47,579	46,975	51,823	49,585	51,427	50,548	52,477	54,308	60,374	64,273
買掛金	1,163	1,624	1,029	633	1,107	576	981	844	482	626	603	744	617	830	1,534	1,867	1,209	1,286	1,132	841	1,184	761	946	1,159	943	923	873	1,083	1,197	970	1,543	1,996	1,376	1,672	1,912	1,965	1,834	2,470	2,524	2,288	2,476	2,315	3,533	3,761	3,549	3,364	3,068	2,261	2,740	2,909	3,435	4,513	4,442	5,689	5,962
流動負債合計	3,404	3,755	3,381	2,879	2,618	1,631	2,252	2,314	1,894	2,017	2,205	2,127	2,132	2,694	3,783	3,694	3,614	3,127	2,168	2,077	2,653	2,719	2,352	2,580	1,793	1,970	1,956	2,538	2,905	2,675	3,751	4,270	3,546	3,952	4,438	5,227	4,451	4,934	6,476	5,872	6,212	5,971	7,723	11,354	11,673	11,665	10,144	9,676	8,281	9,990	10,419	12,892	11,285	17,139	18,317
長期借入金	1,129	1,042	954	393	391	389	403	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	1,129	1,042	954	393	391	389	403	344	335	325	314	365	351	368	430	344	296	274	209	193	150	114	76	61	99	98	97	103	4,562	4,369	4,226	4,242	6,981	6,902	6,631	6,837	6,295	11,599	15,431	14,364	14,270	14,138	13,890	12,304	11,876	11,440	10,992	10,557	10,109	9,651	9,191	8,718	12,146	11,413	10,674
総負債	4,533	4,797	4,335	3,272	3,009	2,020	2,655	2,658	2,229	2,342	2,519	2,492	2,483	3,062	4,213	4,038	3,910	3,401	2,377	2,270	2,803	2,833	2,428	2,641	1,892	2,068	2,053	2,641	7,467	7,044	7,977	8,512	10,527	10,854	11,069	12,064	10,746	16,533	21,907	20,236	20,482	20,109	21,613	23,658	23,549	23,105	21,136	20,233	18,390	19,641	19,610	21,610	23,431	28,552	28,991
資本金及び資本剰余金	16,756	16,777	16,817	16,846	16,876	16,962	17,004	17,012	17,031	17,044	17,061	18,582	18,587	18,497	18,408	18,411	18,418	18,434	18,440	17,988	17,951	17,838	17,704	17,704	19,750	19,889	20,034	19,835	18,639	17,209	17,116	15,815	15,161	13,634	12,970	12,752	12,583	12,621	9,059	7,953	8,188	7,886	7,690	7,682	7,354	6,533	6,585	6,767	6,987	7,078	5,575	3,917	1,461	366	551
利益剰余金	-5,974	-6,266	-6,752	-7,269	-7,313	-7,661	-8,408	-9,080	-8,868	-9,206	-9,592	-9,568	-9,738	-9,930	-10,006	-9,933	-10,058	-9,668	-9,300	-9,111	-8,825	-5,631	-4,743	-4,027	-3,399	-3,054	-2,574	-2,406	-1,057	122	854	1,742	2,889	4,138	5,351	7,896	9,161	9,498	11,493	12,346	13,195	14,119	14,581	15,986	17,062	17,941	19,254	24,823	24,208	24,708	25,363	26,950	29,416	31,456	34,731
株主資本	10,782	10,511	10,065	9,550	9,563	9,301	8,596	7,937	8,224	8,047	7,671	9,216	9,062	8,883	8,402	8,478	8,360	8,766	9,140	8,877	9,126	12,201	12,961	13,710	16,275	16,745	17,429	17,276	17,727	16,982	17,654	17,008	17,444	17,872	17,159	19,062	20,051	21,839	20,408	20,084	21,383	22,005	22,271	23,668	24,416	24,474	25,839	31,590	31,195	31,786	30,938	30,867	30,877	31,822	35,282
有利子負債合計	1,129	1,042	954	393	391	389	403	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-3,778	-3,225	-3,925	-3,719	-2,734	-2,160	-1,636	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	10.47	9.91	9.48	4.12	4.09	4.18	4.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

Pro-Dex, Inc.【PDEX】 業績推移・財務諸表

Pro-Dex, Inc.【PDEX】業績推移・財務諸表