RF Industries, Ltd.【RFIL】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	2Q12	3Q12	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	1,174	1,760	1,596	3,812	5,630	10,782	11,881	12,777	13,416	14,237	14,718	10,922	10,393	7,908	7,595	5,766	5,021	4,649	5,258	4,354	4,317	5,498	6,039	5,880	8,489	11,591	16,334	14,016	13,856	13,312	12,540	14,390	14,076	15,628	15,797	15,489	14,762	12,578	13,053	13,507	3,752	5,086	4,532	3,770	4,326	4,063	4,897	4,488	1,400	1,764	839	1,273
現金 + 有価証券	1,174	1,760	1,596	3,812	5,630	10,782	11,881	12,777	13,416	14,237	14,718	10,922	10,393	7,908	7,595	5,766	5,021	4,649	5,258	4,354	4,317	5,498	6,039	5,880	8,489	11,591	16,334	14,016	13,856	13,312	12,540	14,390	14,076	15,628	15,797	15,489	14,762	12,578	13,053	13,507	3,752	5,086	4,532	3,770	4,326	4,063	4,897	4,488	1,400	1,764	839	1,273
売掛金	2,868	2,605	2,888	3,107	3,140	3,542	3,160	2,521	2,691	2,589	2,428	3,414	4,162	3,915	3,980	3,865	4,015	4,314	4,077	3,692	4,471	3,793	3,901	5,397	11,745	5,888	4,255	5,633	7,938	9,926	12,190	5,745	4,950	5,048	5,669	5,155	6,364	10,526	13,523	10,514	14,706	16,161	14,812	13,905	14,493	9,293	10,277	8,307	10,552	10,676	12,119	12,796
商品及び製品	6,295	6,189	6,281	6,448	6,756	7,310	5,995	6,030	5,574	5,612	5,259	5,964	5,551	7,263	6,928	7,020	6,810	6,492	6,022	6,554	6,690	6,482	6,109	6,797	7,075	6,854	7,113	8,169	7,932	8,086	8,245	8,390	9,100	9,247	8,586	9,019	9,574	10,400	11,179	13,477	19,168	19,161	21,054	20,937	20,386	20,204	18,730	17,971	16,379	15,049	14,725	13,455
流動資産合計	16,454	16,413	15,772	15,491	16,731	22,900	22,910	22,610	22,690	23,370	23,439	21,920	21,134	20,543	19,657	18,419	17,684	17,406	16,793	16,143	16,937	16,503	16,793	18,829	27,874	25,187	28,530	28,599	30,462	32,081	33,660	29,246	29,247	31,168	30,865	31,802	34,337	37,628	40,648	41,084	41,552	47,055	46,247	41,796	41,028	34,840	36,040	32,905	30,225	29,385	29,113	29,510
有形固定資産	2,429	2,442	1,079	1,247	1,205	1,033	1,053	969	928	883	829	919	914	962	921	829	807	938	828	761	714	665	711	626	611	606	559	564	649	806	839	867	797	773	810	846	814	759	708	727	981	1,031	3,173	4,193	4,168	4,968	4,924	4,856	4,814	4,850	4,813	4,635
投資有価証券	1,695	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	9,817	7,964	6,457	6,569	6,472	6,078	6,043	5,897	5,799	5,698	5,590	9,782	9,674	12,807	12,595	12,497	12,206	12,159	9,044	8,810	8,601	8,388	8,267	8,022	7,869	7,726	3,972	3,908	3,943	4,032	4,040	10,586	10,165	9,726	9,957	8,833	8,430	8,786	9,000	8,652	28,095	40,140	43,319	43,344	43,091	43,216	46,238	46,224	42,598	42,475	41,933	40,919
総資産	26,271	24,377	22,229	22,061	23,204	28,978	28,953	28,507	28,489	29,068	29,029	31,702	30,808	33,350	32,252	30,916	29,890	29,565	25,837	24,953	25,538	24,891	25,060	26,851	35,743	32,913	32,502	32,507	34,405	36,113	37,700	39,832	39,412	40,894	40,822	40,635	42,767	46,414	49,648	49,736	69,647	87,195	89,566	85,140	84,119	78,056	82,278	79,129	72,823	71,860	71,046	70,429
買掛金	384	521	1,273	1,001	1,182	933	792	589	307	697	861	1,489	1,422	1,979	1,493	1,649	1,094	1,172	1,138	1,373	1,910	1,224	1,356	2,101	5,936	1,842	1,342	1,744	1,580	2,430	2,406	1,220	1,454	1,221	1,475	1,510	1,236	2,461	3,504	3,382	3,008	6,050	5,652	4,849	6,105	-	3,201	-	-	3,148	3,798	3,390
一年内返済予定の長期借入金	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,234	1,699	2,103	-	-	-	-	-	-	2,424	2,424	2,424	-	2,424	-	-	-	-	-
流動負債合計	4,161	3,494	2,466	2,291	3,011	3,016	2,584	1,818	1,513	2,184	2,362	4,118	3,316	4,861	4,361	3,918	3,260	3,712	3,908	3,382	4,086	3,357	3,598	4,894	10,428	5,332	4,719	3,803	4,658	5,386	6,080	5,464	5,736	6,008	6,664	7,315	5,167	7,006	9,370	9,739	14,602	16,963	19,536	16,744	15,892	-	12,511	-	-	18,379	18,090	17,820
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,554	1,089	685	-	-	-	-	-	-	13,136	12,532	11,929	-	10,721	-	-	-	-	-
固定負債合計	2,705	1,205	1,197	1,187	1,098	1,077	950	950	950	950	811	1,129	1,129	2,245	1,520	1,520	1,520	1,304	537	521	453	433	119	104	129	186	0	11	87	91	87	2,424	1,983	3,087	2,094	1,162	360	788	675	545	14,868	29,003	28,161	27,398	26,422	-	30,005	-	-	19,345	18,890	18,416
総負債	6,867	4,699	3,663	3,479	4,109	4,093	3,534	2,768	2,463	3,134	3,173	5,247	4,445	7,106	5,881	5,438	4,780	5,016	4,445	3,903	4,539	3,790	3,717	4,998	10,557	5,518	4,719	3,814	4,745	5,477	6,167	7,888	7,719	9,095	8,758	8,477	5,527	7,794	10,045	10,284	29,470	45,966	47,697	44,142	42,314	-	42,516	-	-	37,724	36,980	36,236
資本金及び資本剰余金	70	71	69	68	68	79	81	82	82	83	83	85	85	86	87	87	88	88	88	88	88	89	89	90	92	93	93	94	94	94	95	98	98	98	98	100	100	100	101	101	102	102	102	103	103	-	104	-	-	105	106	107
利益剰余金	8,134	8,010	7,024	6,951	7,343	9,940	9,632	9,327	9,229	9,023	8,543	8,030	7,883	7,494	7,155	6,191	5,901	5,127	1,925	1,555	1,457	1,472	1,600	1,878	4,898	6,445	6,716	7,170	8,044	8,895	9,489	9,322	8,943	8,861	9,020	8,617	13,462	14,388	15,201	14,924	15,427	16,198	16,649	15,487	16,068	-	13,571	-	-	7,210	6,972	6,727
株主資本	19,404	19,678	18,566	18,581	19,094	24,885	25,419	25,739	26,026	25,934	25,856	26,455	26,363	26,244	26,371	25,478	25,110	24,549	21,392	21,050	20,999	21,101	21,343	21,853	25,186	27,395	27,783	28,693	29,660	30,636	31,533	31,944	31,693	31,799	32,064	32,158	37,240	38,620	39,603	39,452	40,177	41,229	41,869	40,998	41,805	-	39,762	-	-	34,136	34,066	34,193
有利子負債合計	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,788	2,788	2,788	-	-	-	-	-	-	15,560	14,956	14,353	-	13,145	-	-	-	-	-
純有利子負債	-1,137	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,840	-13,009	-12,701	-	-	-	-	-	-	11,028	11,186	10,027	-	8,248	-	-	-	-	-
DEレシオ（％）	0.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.77	8.7	8.67	-	-	-	-	-	-	37.16	36.48	34.33	-	33.06	-	-	-	-	-
運転資本																																														-		-	-

RF Industries, Ltd.【RFIL】 業績推移・財務諸表

RF Industries, Ltd.【RFIL】業績推移・財務諸表