RGC Resources Inc.【RGCO】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	2Q25	3Q25
現金同等物	16,618	7,951	3,775	16,052	15,748	8,909	603	12,180	10,767	2,846	496	3,771	1,970	849	699	878	1,266	985	887	699	904	643	176	546	763	69	334	4,846	1,200	247	10	1,967	1,238	1,631	1,012	3,804	1,201	291	736	726	1,268	1,518	1,751	9,431	13,811	4,898	3,234	6,625	5,181	1,512	2,864	2,019	2,541	894	2,098	2,152	2,126
現金 + 有価証券	16,618	7,951	3,775	16,052	15,748	8,909	603	12,180	10,767	2,846	496	3,771	1,970	849	699	878	1,266	985	887	699	904	643	176	546	763	69	334	4,846	1,200	247	10	1,967	1,238	1,631	1,012	3,804	1,201	291	736	726	1,268	1,518	1,751	9,431	13,811	4,898	3,234	6,625	5,181	1,512	2,864	2,019	2,541	894	2,098	2,152	2,126
売掛金	2,890	3,437	10,146	7,827	2,793	3,617	10,720	12,348	4,365	3,729	11,471	12,785	3,624	3,730	10,957	11,072	3,556	3,196	7,991	8,355	4,107	3,478	11,370	10,316	4,659	3,492	10,895	8,769	4,027	3,913	11,715	11,872	5,307	3,870	10,084	5,455	3,296	3,404	9,849	9,828	4,791	4,949	11,846	10,997	6,828	5,353	21,029	10,102	4,675	4,194	13,158	9,451	5,229	4,483	15,856	13,597	6,170
流動資産合計	34,210	31,004	33,339	35,344	31,846	30,247	27,855	34,247	27,576	22,208	25,201	24,084	16,840	21,010	27,183	20,789	15,514	18,443	21,104	15,027	12,566	15,482	21,453	15,621	13,125	15,685	21,881	18,532	13,143	15,544	22,329	18,423	13,256	16,385	21,239	16,603	12,545	14,436	20,903	16,563	14,862	25,143	32,449	32,520	35,589	35,548	47,845	32,360	25,754	26,795	34,769	28,525	25,408	25,072	35,920	25,777	21,595
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,375	52,291	54,856	57,542	60,357	60,544	62,541	64,867	66,871	27,321	28,163	13,773	14,631	15,097	15,625	17,187	18,654	19,887	20,175	21,057	21,133	20,963	20,876
固定資産合計	7,428	8,822	7,750	7,658	7,641	8,678	8,650	8,628	8,587	4,582	4,541	4,510	4,581	9,566	9,602	9,588	9,687	11,067	12,490	12,830	14,657	17,942	18,728	19,912	20,442	19,521	22,490	24,401	34,507	38,051	42,341	45,648	53,350	59,965	61,552	253,984	260,795	267,242	273,450	275,600	281,998	284,965	290,781	255,837	263,153	254,760	260,107	264,092	269,011	276,934	279,933	284,833	288,746	295,626	299,251	300,643	303,162
総資産	125,899	125,549	127,849	130,868	128,926	129,756	128,490	136,295	131,240	124,526	130,523	131,443	126,850	139,320	148,705	143,638	140,477	148,140	154,904	152,273	155,096	165,552	175,961	177,065	178,534	183,135	196,281	198,528	208,755	219,560	234,702	238,008	244,423	258,353	268,182	270,588	273,340	281,679	294,354	292,164	296,861	310,109	323,230	288,358	298,743	290,309	307,952	296,452	294,766	303,729	314,703	313,359	314,154	320,699	335,172	326,421	324,757
買掛金	6,623	5,299	4,994	3,731	4,580	4,756	6,113	7,757	6,366	5,723	5,306	6,879	5,022	5,367	5,511	4,519	4,880	5,141	4,191	3,888	5,052	5,345	6,735	5,617	5,730	5,122	7,229	5,453	6,789	5,211	6,788	5,326	3,863	4,483	4,730	4,146	4,150	4,442	5,469	4,555	5,387	7,729	6,213	5,809	9,119	8,600	11,124	7,177	5,679	5,838	6,058	5,358	6,791	5,429	8,550	5,991	6,659
一年内返済予定の長期借入金	15,000	15,000	15,000	0	0	0	-	-	-	-	1,600	1,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,000	7,000	7,000	7,000	28,540	19,705	900	1,300	24,700	25,100	11,100	10,975	33,850	125	400	800	26,200	26,600	2,534
流動負債合計	32,591	31,027	31,303	31,562	30,055	29,542	31,273	36,162	31,032	29,456	35,653	33,875	12,796	20,352	26,954	19,441	16,741	23,202	27,614	22,226	23,006	28,497	28,756	18,551	15,724	14,366	17,876	16,089	24,554	24,091	19,416	21,382	23,546	21,633	17,503	17,172	15,070	16,570	22,526	20,775	21,605	26,013	44,758	36,576	21,063	22,315	60,164	43,632	27,252	32,918	64,196	21,702	23,782	28,698	64,324	45,489	20,695
長期借入金	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	11,400	11,400	28,000	30,500	30,500	30,500	30,500	30,500	32,112	32,432	32,828	33,636	41,135	50,096	53,084	61,312	69,793	55,490	57,054	70,321	89,119	86,904	90,470	103,371	113,772	112,231	116,346	123,819	126,141	120,770	123,151	133,471	124,809	104,841	130,265	135,695	113,288	112,762	126,252	125,844	102,461	135,916	136,311	136,672	111,336	115,226	139,743
固定負債合計	30,137	32,735	33,454	34,250	34,265	36,531	36,783	37,571	38,042	32,567	32,929	33,364	33,641	36,447	38,156	38,555	38,572	41,780	41,371	41,302	42,713	47,752	48,788	48,463	50,053	47,416	47,309	47,649	47,716	45,563	45,207	44,746	45,668	50,252	50,546	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	11,538	23,123	23,165	23,211	23,298	23,352	23,491	23,527	23,536	23,546	23,555	23,584	23,593	23,601	23,610	23,640	23,650	23,707	23,758	23,832	23,888	23,941	23,998	36,122	36,157	36,204	36,255	39,876	39,928	39,973	40,058	40,216	40,319	40,366	40,456	40,684	40,737	40,800	40,860	41,133	41,628	41,875	41,945	48,949	49,022	49,102	49,258	49,616	49,992	50,076	50,298	50,897	50,965	51,249	51,323	51,549	51,619
利益剰余金	23,671	22,865	23,889	25,559	24,795	23,904	19,937	21,789	21,051	20,103	20,954	22,928	22,338	21,321	22,336	24,205	23,649	22,772	23,732	25,878	25,538	24,713	25,900	26,069	25,636	24,746	25,679	27,909	27,758	27,438	28,549	31,890	31,698	30,821	33,409	37,665	37,446	35,688	38,892	42,137	41,205	39,656	41,598	15,194	13,874	544	1,843	6,224	4,936	3,972	6,959	11,366	9,484	7,572	10,705	16,242	14,637
株主資本	50,171	48,785	50,090	52,055	51,605	50,682	47,433	49,560	49,164	49,502	50,539	52,802	52,411	52,020	53,093	55,142	54,664	52,840	54,064	56,586	56,548	55,667	57,280	59,953	59,671	60,040	61,301	79,299	79,430	79,583	80,959	84,974	84,736	83,096	86,359	90,317	90,251	88,887	92,549	97,574	98,838	99,701	102,294	105,462	105,582	93,090	94,890	100,278	100,947	100,732	103,544	110,543	108,767	108,136	111,761	117,833	116,261
有利子負債合計	28,000	28,000	28,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	28,000	30,500	30,500	30,500	30,500	30,316	32,112	32,432	32,828	33,636	41,135	50,096	53,084	61,312	69,793	55,490	57,054	70,321	89,119	86,904	90,470	103,371	113,772	112,231	116,346	123,819	133,141	127,770	130,151	140,471	153,349	124,546	131,165	136,995	137,988	137,862	137,352	136,819	136,311	136,716	136,711	137,472	137,536	141,826	142,277
純有利子負債	11,381	20,048	24,224	-3,053	-2,749	4,090	12,396	819	2,232	10,153	12,503	9,228	26,029	29,650	29,800	29,621	29,233	29,331	31,224	31,732	31,923	32,992	40,959	49,550	52,320	61,242	69,459	50,643	55,853	70,074	89,108	84,937	89,232	101,740	112,760	108,427	115,145	123,528	132,405	127,043	128,882	138,953	151,598	115,114	117,353	132,096	134,754	131,236	132,171	135,307	133,446	134,697	134,170	136,578	135,437	139,673	140,151
DEレシオ（％）	55.81	57.39	55.9	24.97	25.19	25.65	27.41	26.23	26.44	26.26	25.72	24.62	53.42	58.63	57.45	55.31	55.8	57.37	59.4	57.31	58.05	60.42	71.81	83.56	88.96	102.12	113.85	69.98	71.83	88.36	110.08	102.27	106.77	124.4	131.74	124.26	128.91	139.3	143.86	130.95	131.68	140.89	149.91	118.1	124.23	147.16	145.42	137.48	136.06	135.82	131.64	123.68	125.69	127.13	123.06	120.36	122.38

RGC Resources Inc.【RGCO】 業績推移・財務諸表

RGC Resources Inc.【RGCO】業績推移・財務諸表