Saga Communications, Inc.【SGA】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	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
現金同等物	12,863	7,547	6,991	6,695	8,841	14,124	19,303	27,454	17,628	23,327	25,916	28,040	17,907	24,521	27,378	18,866	21,614	15,336	17,735	22,714	26,640	30,580	30,228	81,035	53,030	47,794	52,911	48,794	44,729	39,170	38,512	41,072	44,034	46,292	48,909	48,279	51,353	56,313	59,384	62,181	54,760	55,147	42,321	48,226	36,802	27,254	24,116	31,244	29,582	20,177	15,392	19,917	18,860	17,947	15,791
有価証券	1,014	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,019	10,061	10,123	10,210	10,323	10,455	10,595	8,598	8,708	8,821	8,927	9,023	9,116
現金 + 有価証券	13,877	7,547	6,991	6,695	8,841	14,124	19,303	27,454	17,628	23,327	25,916	28,040	17,907	24,521	27,378	18,866	21,614	15,336	17,735	22,714	26,640	30,580	30,228	81,035	53,030	47,794	52,911	48,794	44,729	39,170	38,512	41,072	44,034	46,292	48,909	48,279	51,353	56,313	59,384	62,181	54,760	55,147	52,340	58,287	46,925	37,464	34,439	41,699	40,177	28,775	24,100	28,738	27,787	26,970	24,907
売掛金	19,830	19,481	19,415	16,969	19,374	19,158	19,772	19,413	19,815	17,813	19,638	19,753	20,661	17,912	20,338	20,384	21,300	19,519	22,190	21,747	21,660	19,183	17,186	18,880	19,307	16,744	18,564	18,924	19,984	16,928	18,937	18,039	18,962	16,984	10,164	13,668	15,732	12,670	15,206	15,987	16,269	13,744	16,288	16,503	17,440	14,282	16,380	16,340	17,173	14,640	16,728	15,456	15,941	13,691	15,120
流動資産合計	40,146	31,304	30,960	28,120	33,667	39,024	44,395	51,597	42,081	45,602	50,470	53,736	43,587	47,514	52,779	46,385	47,895	41,008	45,427	49,329	53,794	54,517	74,355	103,662	76,174	68,650	75,120	71,561	68,595	59,673	61,373	63,440	66,720	66,841	63,680	66,452	70,968	72,885	79,106	82,070	74,449	72,234	74,135	79,189	67,859	55,791	55,805	61,244	60,644	47,573	46,045	48,403	47,086	45,606	45,536
有形固定資産	64,545	64,211	63,186	62,575	59,734	59,398	57,656	56,406	56,337	56,594	56,304	55,568	55,187	54,557	53,900	58,997	58,131	57,924	57,816	57,627	56,562	56,319	49,865	56,345	56,235	56,320	56,101	56,152	59,103	58,739	59,240	59,234	58,711	57,976	56,860	55,877	54,885	54,022	53,591	53,451	53,344	53,042	54,351	54,205	53,198	53,313	53,372	52,855	51,405	51,230	53,251	52,721	51,907	51,337	51,219
固定資産合計	161,477	160,886	159,374	158,793	158,177	158,089	153,588	153,173	151,143	151,554	151,518	150,779	148,457	148,034	147,520	157,777	156,676	168,719	168,557	168,474	167,226	167,050	152,523	174,292	172,595	172,428	171,051	171,000	179,882	185,780	185,779	185,559	185,674	184,679	179,373	176,712	175,520	174,522	173,705	173,044	173,483	172,841	173,838	172,236	172,894	172,748	173,783	173,123	171,569	170,473	175,572	174,807	174,639	173,699	173,337
総資産	201,623	192,190	190,334	186,913	191,844	197,113	197,983	204,770	193,224	197,156	201,988	204,515	192,044	195,548	200,299	204,162	204,571	209,727	213,984	217,803	221,020	221,567	226,878	277,954	248,769	241,078	246,171	242,561	248,477	245,453	247,152	248,999	252,394	251,520	243,053	243,164	246,488	247,407	252,811	255,114	247,932	245,075	247,973	251,425	240,753	228,539	229,588	234,367	232,213	218,046	221,617	223,210	221,725	219,305	218,873
買掛金	1,779	1,252	1,808	1,495	1,410	1,625	1,793	1,577	1,962	1,971	1,573	2,201	2,133	2,262	2,115	2,574	2,799	2,840	2,680	2,575	2,377	2,681	2,287	2,211	2,206	2,586	2,400	2,216	2,613	2,026	1,840	2,037	2,117	1,926	1,842	2,226	2,212	2,341	2,417	2,359	2,347	2,226	2,204	2,501	2,654	2,888	2,588	3,248	2,802	3,356	4,164	3,347	3,080	3,207	2,758
一年内返済予定の長期借入金	3,000	4,000	3,000	0	-	-	1,078	1,078	1,078	0	5,000	0	0	-	-	-	-	-	1,078	1,078	1,078	0	-	10,287	-	-	-	-	5,000	0	0	-	0	-	-	-	-	-	-	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	17,621	16,556	14,638	12,687	13,936	13,222	13,410	13,926	14,002	13,204	17,288	17,864	13,033	14,252	14,606	16,475	14,338	16,005	16,637	15,317	16,045	15,066	17,781	47,368	20,905	12,444	14,924	13,733	23,165	14,417	17,566	17,206	17,501	16,079	14,710	14,662	13,934	13,856	16,701	26,363	19,196	15,829	15,843	32,054	29,377	17,457	14,949	18,157	28,029	20,357	17,125	18,355	16,558	16,768	16,482
長期借入金	86,078	72,328	66,078	61,328	58,828	58,828	50,000	50,000	45,000	46,078	41,078	41,078	36,078	36,078	36,078	36,365	36,365	36,365	35,287	35,287	35,287	36,365	35,287	25,000	25,000	25,000	25,000	20,000	15,000	15,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	5,000	5,000	5,000
固定負債合計	98,972	86,836	82,721	78,569	77,093	78,723	72,301	74,193	69,521	71,137	66,917	67,730	63,766	64,399	65,217	65,803	67,417	68,560	68,311	69,263	69,993	70,518	69,778	59,031	48,399	48,713	48,833	44,670	40,313	45,710	40,992	41,390	42,541	42,528	39,750	40,263	42,012	41,687	41,592	31,387	31,817	31,504	31,437	31,358	32,847	32,663	34,153	34,275	33,635	33,317	38,665	38,863	39,245	38,977	38,711
総負債	116,593	103,392	97,359	91,256	91,029	91,945	85,711	88,119	83,523	84,341	84,205	85,594	76,799	78,651	79,823	82,278	81,755	84,565	84,948	84,580	86,038	85,584	87,559	106,399	69,304	61,157	63,757	58,403	63,478	60,127	58,558	58,596	60,042	58,607	54,460	54,925	55,946	55,543	58,293	57,750	51,013	47,333	47,280	63,412	62,224	50,120	49,102	52,432	61,664	53,674	55,790	57,218	55,803	55,745	55,193
資本金及び資本剰余金	53	53	-	53	53	53	72	72	-	72	72	72	-	72	72	74	-	74	74	74	-	74	75	75	62,751	76	76	76	64,871	65,317	65,882	66,414	66,888	67,326	67,938	68,556	68,977	69,120	69,477	69,825	70,112	70,222	70,560	71,609	71,742	71,802	72,050	72,300	72,673	72,919	73,439	73,913	74,416	74,226	74,829
利益剰余金	63,032	66,726	70,831	73,536	78,668	82,996	89,498	93,794	86,693	89,132	93,909	94,853	91,178	92,148	95,459	97,410	98,180	99,739	103,084	106,740	108,733	108,902	111,664	143,308	151,608	151,353	153,747	155,668	156,689	156,275	159,225	160,778	162,822	162,583	157,672	156,722	158,990	159,748	162,045	164,543	164,246	164,482	167,095	153,373	143,896	143,285	145,104	146,303	134,771	127,873	128,808	128,510	128,216	125,037	124,554
株主資本	85,030	88,798	92,975	95,657	100,815	105,168	112,272	116,651	109,701	112,815	117,783	118,921	115,245	116,897	120,476	121,884	122,816	125,162	129,036	133,223	134,982	135,983	139,319	171,555	179,465	179,921	182,414	184,158	184,999	185,326	188,594	190,403	192,352	192,913	188,593	188,239	190,542	191,864	194,518	197,364	196,919	197,742	200,693	188,013	178,529	178,419	180,486	181,935	170,549	164,372	165,827	165,992	165,922	163,560	163,680
有利子負債合計	89,078	76,328	69,078	61,328	58,828	58,828	51,078	51,078	46,078	46,078	46,078	41,078	36,078	36,078	36,078	36,365	36,365	36,365	36,365	36,365	35,287	36,365	35,287	35,287	25,000	25,000	25,000	20,000	20,000	15,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	-	5,000	5,000	5,000	5,000	5,000
純有利子負債	75,201	68,781	62,087	54,633	49,987	44,704	31,775	23,624	28,450	22,751	20,162	13,038	18,171	11,557	8,700	17,499	14,751	21,029	18,630	13,651	8,647	5,785	5,059	-45,748	-28,030	-22,794	-27,911	-28,794	-24,729	-24,170	-28,512	-31,072	-34,034	-36,292	-38,909	-38,279	-41,353	-46,313	-49,384	-52,181	-	-	-	-	-	-	-	-	-	-	-19,100	-23,738	-22,787	-21,970	-19,907
DEレシオ（％）	104.76	85.96	74.3	64.11	58.35	55.94	45.49	43.79	42.0	40.84	39.12	34.54	31.31	30.86	29.95	29.84	29.61	29.05	28.18	27.3	26.14	26.74	25.33	20.57	13.93	13.89	13.71	10.86	10.81	8.09	5.3	5.25	5.2	5.18	5.3	5.31	5.25	5.21	5.14	5.07	-	-	-	-	-	-	-	-	-	-	3.02	3.01	3.01	3.06	3.05

Saga Communications, Inc.【SGA】 業績推移・財務諸表

Saga Communications, Inc.【SGA】業績推移・財務諸表