Panhandle Royalty Company【PHX】業績推移・財務諸表

（単位：千ドル）	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	5,623	3,506	1,935	1,119	479	1,984	986	2,316	1,381	2,867	294	1,816	1,511	509	519	586	925	603	1,503	486	506	471	484	551	560	557	568	168	477	532	455	504	1,530	6,160	268	498	2,025	10,690	1,163	1,270	2,908	2,438	1,559	1,703	4,489	3,396	1,161	1,267	1,235	806	1,625	2,271	2,601	2,242	2,536
現金 + 有価証券	5,623	3,506	1,935	1,119	479	1,984	986	2,316	1,381	2,867	294	1,816	1,511	509	519	586	925	603	1,503	486	506	471	484	551	560	557	568	168	477	532	455	504	1,530	6,160	268	498	2,025	10,690	1,163	1,270	2,908	2,438	1,559	1,703	4,489	3,396	1,161	1,267	1,235	806	1,625	2,271	2,601	2,242	2,536
売掛金	8,409	8,811	8,473	6,950	6,165	8,349	8,234	10,520	12,234	13,720	14,677	17,105	15,070	16,227	13,555	9,639	9,455	7,895	5,540	4,231	4,404	5,287	5,526	5,150	5,851	7,585	7,355	6,475	6,489	7,101	7,179	6,385	5,503	4,377	4,321	3,913	2,183	2,943	3,793	4,712	5,114	6,428	8,020	9,451	11,780	13,152	7,455	5,839	5,414	4,900	3,683	5,071	4,080	6,128	6,577
流動資産合計	15,567	13,261	11,369	9,081	7,568	11,622	10,791	14,119	15,232	17,805	15,847	19,774	24,163	19,368	27,276	21,643	16,565	13,784	9,066	6,956	7,080	6,572	6,383	6,916	8,647	9,989	8,702	7,776	7,352	8,246	11,731	8,928	11,471	14,477	8,058	12,632	8,159	17,789	9,970	9,184	10,883	12,223	10,912	12,343	18,407	17,921	12,263	9,525	8,377	10,161	8,834	9,296	8,205	9,556	9,915
投資有価証券	625	667	706	823	908	1,034	1,238	1,369	1,509	1,574	1,663	1,664	1,653	1,936	2,053	2,037	2,087	2,248	173	167	163	157	172	169	168	170	242	224	212	219	187	197	207	205	202	151	113	79	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	93,254	98,163	116,641	117,552	119,057	123,563	123,057	124,311	127,563	130,033	134,378	136,283	223,039	227,271	232,308	230,040	228,700	225,041	215,807	201,998	195,636	191,562	190,139	192,768	196,828	196,754	195,598	191,502	189,183	198,503	196,895	196,870	195,137	112,167	119,019	86,131	83,564	82,231	87,928	86,682	98,931	104,787	110,889	117,998	124,962	134,580	143,660	143,207	154,417	156,346	155,152	154,011	154,618	154,358	151,169
総資産	108,821	111,424	128,011	126,634	126,625	135,186	133,848	138,431	142,796	147,838	150,225	156,057	247,203	246,640	259,584	251,683	245,265	238,825	224,874	208,955	202,716	198,135	196,522	199,685	205,476	206,744	204,300	199,279	196,536	206,749	208,627	205,799	206,609	126,644	127,078	98,763	91,724	100,021	97,898	95,867	109,814	117,011	121,802	130,341	143,369	152,502	155,924	152,732	162,795	166,508	163,987	163,308	162,824	163,915	161,085
買掛金	5,558	4,899	3,249	3,399	4,926	6,447	4,057	7,082	6,648	8,409	7,168	6,532	8,031	7,034	6,167	5,094	5,948	2,028	2,397	1,447	1,499	2,351	3,457	5,294	3,791	1,847	1,063	785	1,163	881	903	487	563	665	670	810	724	997	536	672	1,173	772	612	602	486	647	308	270	387	562	621	636	512	804	656
流動負債合計	6,540	5,946	5,284	4,708	6,847	7,627	5,071	9,062	7,626	10,300	10,762	9,502	11,096	9,449	11,613	8,023	8,752	4,876	5,824	2,696	5,061	4,473	8,360	6,860	5,549	3,538	3,181	4,045	5,732	5,737	2,627	1,939	2,443	3,098	2,494	2,056	4,209	4,454	3,130	5,184	9,383	15,136	9,706	17,291	12,355	11,262	2,391	1,839	2,642	2,011	1,958	2,333	2,571	3,235	5,508
長期借入金	-	-	14,522	13,809	8,000	14,874	14,454	13,500	13,565	8,262	6,000	6,000	85,852	78,000	78,715	71,923	65,500	65,000	57,000	54,500	49,200	44,500	44,100	44,000	50,000	52,222	50,400	43,500	40,400	51,000	41,500	44,100	41,500	35,425	35,000	32,000	28,000	27,000	27,000	23,500	19,900	17,500	20,000	24,000	28,300	28,300	26,000	23,750	30,750	32,750	30,750	28,750	27,750	29,500	19,750
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,135	23,165	23,755	28,301	33,051	33,460	33,292	30,822	38,497	41,265	39,400	37,476	36,639	38,730	30,030
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,518	38,302	33,461	45,593	45,406	44,723	35,683	32,662	41,139	43,276	41,358	39,810	39,211	41,965	35,539
資本金及び資本剰余金	140	140	140	140	140	140	140	140	140	140	140	140	140	280	280	280	280	280	280	280	280	280	280	280	280	280	280	281	281	281	281	281	281	281	281	281	281	377	379	380	503	545	573	574	594	596	598	598	598	601	601	601	601	613	613
利益剰余金	77,706	79,771	82,022	82,698	85,219	84,821	85,805	86,828	91,316	96,454	100,052	105,705	110,162	118,794	127,694	128,399	127,002	125,446	121,309	113,871	112,414	112,482	108,903	112,373	112,962	113,330	125,767	126,837	125,386	125,266	136,655	134,723	138,662	81,848	82,420	62,447	58,244	56,244	55,192	54,402	53,033	48,966	54,798	50,778	58,676	67,117	78,428	77,555	78,618	80,022	78,717	78,891	78,492	77,073	79,940
株主資本	76,273	78,802	81,230	81,011	83,729	83,852	85,106	85,967	89,977	95,655	99,389	105,251	110,027	119,188	128,176	129,354	128,153	127,004	123,162	115,945	114,704	115,191	111,492	115,170	115,986	116,707	129,182	130,469	129,234	128,765	139,252	134,832	136,500	79,309	80,108	60,532	56,502	62,993	62,335	61,732	75,296	78,708	88,340	84,748	97,963	107,778	120,240	120,070	121,655	123,231	122,628	123,498	123,612	121,949	125,546
有利子負債合計	-	-	14,522	13,809	8,000	14,874	14,454	13,500	13,565	8,262	6,000	6,000	85,852	78,000	78,715	71,923	65,500	65,000	57,000	54,500	49,200	44,500	44,100	44,000	50,000	52,222	50,400	43,500	40,400	51,000	41,500	44,100	41,500	35,425	35,000	32,000	28,000	27,000	27,000	23,500	19,900	17,500	20,000	24,000	28,300	28,300	26,000	23,750	30,750	32,750	30,750	28,750	27,750	29,500	19,750
純有利子負債	-	-	12,586	12,689	7,520	12,890	13,468	11,183	12,183	5,395	5,705	4,183	84,341	77,490	78,195	71,336	64,574	64,396	55,496	54,013	48,693	44,028	43,615	43,448	49,439	51,664	49,831	43,331	39,922	50,467	41,044	43,595	39,969	29,264	34,731	31,501	25,974	16,309	25,836	22,229	16,991	15,061	18,440	22,296	23,810	24,903	24,838	22,482	29,514	31,943	29,124	26,478	25,148	27,257	17,213
DEレシオ（％）	-	-	17.88	17.05	9.55	17.74	16.98	15.7	15.08	8.64	6.04	5.7	78.03	65.44	61.41	55.6	51.11	51.18	46.28	47.01	42.89	38.63	39.55	38.2	43.11	44.75	39.01	33.34	31.26	39.61	29.8	32.71	30.4	44.67	43.69	52.86	49.56	42.86	43.31	38.07	26.43	22.23	22.64	28.32	28.89	26.26	21.62	19.78	25.28	26.58	25.08	23.28	22.45	24.19	15.73

Panhandle Royalty Company【PHX】 業績推移・財務諸表

Panhandle Royalty Company【PHX】業績推移・財務諸表