Reading International Inc【RDI】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	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	26,757	31,597	29,097	22,535	38,531	50,778	42,362	37,847	37,696	33,594	42,647	40,636	50,248	39,752	69,597	62,081	19,702	16,330	9,624	9,980	19,017	11,031	13,075	8,896	13,668	8,668	12,742	15,714	13,127	12,648	8,516	8,708	12,135	54,893	40,364	27,775	26,800	40,920	111,752	90,887	88,571	71,815	61,449	45,850	34,979	20,377	21,841	17,639	15,441	8,332	10,727	11,483	15,082	8,300
有価証券	2,731	2,874	45	53	55	55	58	57	55	58	57	51	54	51	50	43	51	51	52	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	29,488	34,471	29,142	22,588	38,586	50,833	42,420	37,904	37,751	33,652	42,704	40,687	50,302	39,803	69,647	62,124	19,753	16,381	9,676	10,035	19,017	11,031	13,075	8,896	13,668	8,668	12,742	15,714	13,127	12,648	8,516	8,708	12,135	54,893	40,364	27,775	26,800	40,920	111,752	90,887	88,571	71,815	61,449	45,850	34,979	20,377	21,841	17,639	15,441	8,332	10,727	11,483	15,082	8,300
売掛金	4,664	6,973	6,391	6,785	8,514	8,279	8,548	7,031	9,087	7,979	10,696	8,405	11,348	9,044	9,027	8,017	10,036	11,380	7,860	8,183	8,772	6,700	35,147	36,191	13,050	8,922	8,371	7,306	8,045	7,094	9,178	4,363	7,085	2,865	3,255	3,300	2,438	2,492	2,795	2,565	5,360	3,358	5,277	4,601	6,206	4,858	5,447	5,779	7,561	7,104	7,647	5,435	5,276	1,404
商品及び製品	805	1,035	769	796	918	848	810	823	941	753	838	780	1,010	852	890	818	1,122	969	1,037	1,163	1,391	1,326	1,408	1,169	1,432	1,342	1,418	1,231	1,419	1,165	1,221	1,195	1,674	1,355	1,204	1,020	1,059	896	1,097	1,123	1,408	1,350	1,469	1,355	1,616	1,417	1,522	1,488	1,648	1,318	1,347	1,705	1,685	1,441
流動資産合計	46,003	52,472	48,357	60,787	65,718	68,531	70,643	65,233	55,117	49,752	72,045	66,801	83,931	68,018	86,829	77,560	36,921	34,645	24,392	26,648	72,641	75,909	54,411	50,585	33,475	25,645	30,447	29,644	30,258	30,549	28,762	25,097	26,999	69,418	57,453	42,147	56,467	79,960	131,458	105,485	100,306	83,523	74,430	58,691	47,512	32,850	46,255	41,528	38,710	20,283	58,652	59,046	57,042	33,144
有形固定資産	212,985	215,428	215,523	200,943	202,778	201,151	184,547	193,297	191,660	194,490	195,924	185,925	186,889	178,422	176,471	170,259	210,298	217,075	219,995	227,919	211,886	216,358	219,534	225,631	264,724	269,578	265,586	261,139	257,667	257,402	255,761	248,100	258,138	236,907	247,330	340,167	353,125	317,153	316,745	306,610	306,657	306,693	292,374	281,910	286,952	281,886	267,558	261,614	262,417	253,809	225,473	225,065	214,694	212,357
固定資産合計	372,480	378,292	383,167	369,370	362,870	358,836	316,321	327,778	331,690	337,643	329,769	310,913	317,655	303,146	299,350	286,863	338,170	345,657	358,830	374,808	333,125	334,514	349,611	367,476	389,551	400,910	405,265	406,013	408,770	643,994	644,073	632,719	647,990	608,304	630,297	631,290	633,702	588,070	600,968	589,676	587,396	587,094	553,153	531,027	539,543	527,348	505,987	491,069	494,341	474,577	436,203	436,640	413,969	407,825
総資産	418,483	430,764	431,524	430,157	428,588	427,367	386,964	393,011	386,807	387,395	401,814	377,714	401,586	371,164	386,179	364,423	375,091	380,302	383,222	401,456	405,766	410,423	404,022	418,061	423,026	426,555	435,712	435,657	439,028	674,543	672,835	657,816	674,989	677,722	687,750	673,437	690,169	668,030	732,426	695,161	687,702	670,617	627,583	589,718	587,055	560,198	552,242	532,597	533,051	494,860	494,855	495,686	471,011	440,969
流動負債合計	101,613	77,963	75,738	68,782	87,133	84,621	134,327	130,970	126,911	141,163	81,624	75,405	92,750	77,606	56,601	67,757	75,435	75,888	77,186	63,554	65,986	56,478	60,977	56,962	80,446	66,175	66,638	54,270	85,528	107,785	109,138	101,162	111,137	233,133	112,397	116,995	120,607	92,955	120,118	100,670	106,979	139,136	151,842	138,908	121,664	127,045	128,203	127,192	127,083	134,849	148,439	139,536	161,626	141,854
固定負債合計	195,974	227,814	223,912	227,280	210,501	213,043	135,903	136,915	138,149	116,993	184,545	177,128	176,538	169,538	194,859	175,488	162,460	158,550	159,060	181,691	193,165	198,954	168,705	186,304	161,339	176,625	187,906	201,524	172,953	386,812	386,000	392,941	424,236	327,189	469,767	466,235	488,389	479,325	495,109	490,918	475,663	437,987	393,514	381,576	402,112	382,181	376,473	363,350	372,972	342,283	336,885	351,544	314,175	307,795
総負債	297,587	305,777	299,650	296,062	297,634	297,664	270,230	267,885	265,060	258,156	266,169	252,533	269,288	247,144	251,460	243,245	237,895	234,438	236,246	245,245	259,151	255,432	229,682	243,266	241,785	242,800	254,544	255,794	258,481	494,597	495,138	494,103	535,373	560,322	582,164	583,230	608,996	572,280	615,227	591,588	582,642	577,123	545,356	520,484	523,776	509,226	504,676	490,542	500,055	477,132	485,324	491,080	475,801	449,649
資本金及び資本剰余金	134,376	260,158	135,351	135,718	136,754	136,811	136,984	137,050	137,849	137,852	138,412	138,910	140,237	140,620	141,388	142,476	143,815	143,957	144,155	144,263	144,569	144,737	145,178	145,504	145,898	146,236	146,567	147,059	147,452	147,472	147,841	148,236	148,602	148,908	149,266	149,620	149,979	150,332	150,780	151,383	151,981	152,364	152,778	153,275	153,784	154,095	154,290	154,903	155,402	156,078	156,529	157,132	157,751	158,351
利益剰余金	-61,045	-66,079	-66,318	-65,718	-66,993	-67,661	-63,525	-61,133	-57,952	-58,167	-53,410	-49,470	-32,251	-29,133	-13,136	-12,755	-9,478	-7,252	-4,280	-425	1,680	4,709	23,743	25,298	32,679	35,920	40,918	42,655	47,616	45,563	47,957	48,859	20,647	14,772	-7,930	-27,159	-44,553	-25,588	-2,886	-12,981	-12,632	-27,986	-30,422	-35,599	-48,816	-59,927	-62,705	-67,104	-79,489	-92,717	-102,058	-108,974	-114,790	-119,542
株主資本	120,896	124,987	131,874	134,095	130,954	129,703	116,734	125,126	121,747	129,239	135,645	125,181	132,298	124,020	134,719	121,178	137,196	145,864	146,976	156,211	146,615	154,991	174,340	174,795	181,241	183,755	181,168	179,863	180,547	179,946	177,697	163,713	139,616	117,400	105,586	90,207	81,173	95,750	117,199	103,573	105,060	93,494	82,227	69,234	63,279	50,972	47,566	42,055	33,087	17,997	9,994	5,175	-4,364	-8,064

Reading International Inc【RDI】 業績推移・財務諸表

Reading International Inc【RDI】業績推移・財務諸表