Power Solutions International, Inc.【PSIX】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	4Q17	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	54	1	50	1	3	816	35,982	30,026	24,267	26,703	8,452	8,074	9,732	5,427	6,898	20,042	27,900	30,656	31,542	35,600	26,594	36,228	31,992	43,673	58,491	53,659	53,118
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	54	1	50	1	3	816	35,982	30,026	24,267	26,703	8,452	8,074	9,732	5,427	6,898	20,042	27,900	30,656	31,542	35,600	26,594	36,228	31,992	43,673	58,491	53,659	53,118
売掛金	26,704	29,523	27,585	26,192	31,751	37,480	36,687	35,062	39,217	42,730	48,908	56,299	68,886	81,740	75,326	85,199	96,863	104,365	63,163	68,660	86,471	69,766	76,129	77,209	104,515	58,956	62,038	52,379	60,148	52,527	59,578	54,545	65,110	71,250	86,804	82,732	89,894	83,078	78,196	71,420	66,979	49,291	64,260	77,493	68,958	81,614	82,098
商品及び製品	32,575	33,393	42,213	49,175	44,551	39,968	41,546	47,932	49,524	55,986	68,748	78,598	83,240	93,903	118,058	121,566	102,754	130,347	120,735	86,724	105,614	117,801	109,756	114,675	108,839	125,600	140,321	128,827	108,213	109,092	129,262	144,814	142,192	139,061	131,129	127,221	120,560	132,269	113,215	94,388	84,947	88,800	93,446	104,889	93,872	116,788	148,980
流動資産合計	61,182	66,021	73,501	79,671	80,102	82,077	82,272	89,141	102,479	110,006	125,582	149,096	166,593	191,003	211,688	223,734	221,391	252,675	194,889	170,761	216,029	218,483	205,994	210,543	222,522	201,411	251,260	229,978	202,687	200,142	209,491	222,332	230,228	231,490	241,788	248,411	255,273	265,152	242,124	226,341	205,382	209,069	231,604	265,168	254,335	278,248	310,301
有形固定資産	2,905	3,611	3,710	5,172	6,413	7,145	7,828	9,937	11,338	13,104	14,264	18,539	19,508	20,892	22,258	24,153	25,577	26,001	24,289	18,960	24,266	23,839	23,436	23,468	23,194	22,711	22,137	21,116	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	4,136	5,062	5,714	7,031	8,391	8,688	9,201	11,218	13,041	16,613	17,843	68,103	69,503	71,634	75,140	107,939	108,681	107,261	104,071	76,258	73,853	95,757	94,384	92,826	91,150	88,624	86,604	84,075	81,290	78,912	74,937	72,966	70,310	67,478	65,261	63,172	64,640	62,667	75,463	79,142	78,921	77,734	75,958	73,967	73,847	94,480	127,381
総資産	65,318	71,083	79,215	86,702	88,493	90,765	91,473	100,359	115,520	126,619	143,425	217,199	236,096	262,637	286,828	331,673	330,072	359,936	298,960	247,019	289,882	314,240	300,378	303,369	313,672	290,035	337,864	314,053	283,977	279,054	284,428	295,298	300,538	298,968	307,049	311,583	319,913	327,819	317,587	305,483	284,303	286,803	307,562	339,135	328,182	372,728	437,682
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,225	85,218	85,240	83,915	86,305	75,835	67,313	67,367	45,237	31,547	55,150	79,786	89,745	93,256	82,603	75,875	73,120	76,430	79,695	71,697	75,516	67,355	72,821	66,945	76,615	58,208	66,198	89,605
一年内返済予定の長期借入金	-	-	23	23	23	-	-	-	-	-	-	1,667	1,667	1,667	1,667	-	-	-	-	0	-	96	183	186	195	55,158	282	288	310	292	304	285	254	223	200	217	130	132	134	136	139	117	96	74	52	53	45
流動負債合計	43,688	51,842	37,512	39,212	33,281	32,664	28,441	28,605	31,061	32,385	38,180	57,115	59,864	76,048	73,609	61,733	65,525	99,262	61,183	126,654	220,631	235,115	182,837	181,049	181,587	214,898	288,653	258,574	239,476	251,907	277,566	296,172	283,311	289,327	324,858	326,956	319,267	327,248	297,858	276,261	248,301	245,751	243,843	259,220	227,567	239,510	246,865
長期借入金	-	-	35	28	20	-	-	-	-	-	-	3,194	2,778	2,361	1,944	53,567	53,694	53,820	53,946	54,439	54,712	55,208	55,583	55,704	55,657	896	816	754	781	695	743	678	25,636	25,586	536	455	5,029	195	160	126	90	77	64	51	38	24	19
固定負債合計	2,631	3,917	25,229	27,999	33,434	35,367	39,764	47,854	33,138	43,813	49,380	91,321	94,000	95,790	123,571	174,957	160,214	154,377	136,410	88,193	87,829	100,100	103,150	102,043	103,588	47,196	38,856	46,443	38,404	39,092	34,258	33,633	59,250	54,060	25,204	24,387	31,018	27,150	39,854	41,526	39,919	37,828	38,954	37,809	35,365	48,875	55,166
総負債	46,319	55,759	62,741	67,211	66,715	68,031	68,205	76,459	64,199	76,198	87,560	148,436	153,864	171,838	197,180	236,690	225,739	253,639	197,593	214,847	308,460	335,215	285,987	283,092	285,175	262,094	327,509	305,017	277,880	290,999	311,824	329,805	342,561	343,387	350,062	351,343	350,285	354,398	337,712	317,787	288,220	283,579	282,797	297,029	262,932	288,385	302,031
資本金及び資本剰余金	10	10	10	10	10	10	10	10	11	11	11	12	12	81,757	12	12	12	83,388	83,740	123,857	126,431	126,996	165,460	165,403	156,750	165,714	165,875	157,161	157,285	157,394	157,417	157,519	157,459	157,662	157,712	157,626	157,696	157,765	157,854	157,880	157,793	157,819	157,760	157,764	157,584	157,671	157,798
利益剰余金	8,825	9,410	10,560	13,521	15,367	16,112	13,185	11,085	1,104	-2,648	-274	4,164	12,269	21,078	19,622	24,543	33,652	35,356	30,105	-82,147	-135,160	-137,746	-140,744	-134,988	-126,912	-127,624	-145,366	-146,832	-149,894	-168,044	-183,615	-190,792	-198,366	-200,965	-199,607	-196,415	-187,096	-183,372	-176,955	-169,160	-160,790	-153,675	-132,135	-114,798	-91,511	-72,429	-21,217
株主資本	18,999	15,324	16,474	19,491	21,778	22,734	23,268	23,900	51,321	50,421	55,865	68,763	82,232	90,799	89,648	94,983	104,333	106,297	101,367	32,172	-18,578	-	-	20,277	28,497	27,941	10,355	9,036	6,097	-11,945	-27,396	-34,507	-42,023	-44,419	-43,013	-39,760	-30,372	-26,579	-20,125	-12,304	-3,917	3,224	24,765	42,106	65,250	84,343	135,651
有利子負債合計	-	-	58	51	43	-	-	-	-	-	-	4,861	4,445	4,028	3,611	53,567	53,694	53,805	53,799	54,439	55,168	55,304	55,766	55,890	55,852	56,054	1,098	1,042	1,091	987	1,047	963	25,483	25,809	736	672	5,159	327	294	262	229	194	160	125	90	77	64
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54,439	55,114	55,303	55,716	55,889	55,849	55,238	-34,884	-28,984	-23,176	-25,716	-7,405	-7,111	15,751	20,382	-6,162	-19,370	-22,741	-30,329	-31,248	-35,338	-26,365	-36,034	-31,832	-43,548	-58,401	-53,582	-53,054
DEレシオ（％）	-	-	0.35	0.26	0.2	-	-	-	-	-	-	7.07	5.41	4.44	4.03	56.4	51.46	50.62	53.07	169.21	-296.95	-	-	275.63	195.99	200.62	10.6	11.53	17.89	-8.26	-3.82	-2.79	-60.64	-58.1	-1.71	-1.69	-16.99	-1.23	-1.46	-2.13	-5.85	6.02	0.65	0.3	0.14	0.09	0.05
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Power Solutions International, Inc.【PSIX】 業績推移・財務諸表

Power Solutions International, Inc.【PSIX】業績推移・財務諸表