The Shyft Group, Inc.【SHYF】業績推移・財務諸表

（単位：千ドル）	2Q11	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
現金同等物	30,627	30,505	31,677	39,441	33,290	26,690	21,748	16,617	15,618	19,964	30,707	27,198	29,677	28,479	28,570	11,958	20,597	20,887	32,701	36,785	39,764	39,986	32,041	35,412	21,240	21,855	33,523	29,407	21,664	15,667	27,439	21,368	17,897	15,019	19,349	40,903	23,893	43,055	20,995	10,049	4,178	14,549	37,158	3,691	6,607	2,862	11,548	7,378	7,808	9,876	9,957	13,251	8,958	21,440	15,780	16,171
現金 + 有価証券	30,627	30,505	31,677	39,441	33,290	26,690	21,748	16,617	15,618	19,964	30,707	27,198	29,677	28,479	28,570	11,958	20,597	20,887	32,701	36,785	39,764	39,986	32,041	35,412	21,240	21,855	33,523	29,407	21,664	15,667	27,439	21,368	17,897	15,019	19,349	40,903	23,893	43,055	20,995	10,049	4,178	14,549	37,158	3,691	6,607	2,862	11,548	7,378	7,808	9,876	9,957	13,251	8,958	21,440	15,780	16,171
売掛金	33,643	44,225	40,042	43,141	50,630	50,043	47,139	40,309	50,552	52,299	47,560	55,579	49,186	59,432	48,362	70,252	63,563	68,521	56,617	59,532	69,625	70,482	65,441	64,189	81,951	93,682	83,147	83,388	92,556	109,946	106,801	104,399	122,083	112,455	58,874	70,836	68,375	99,461	64,695	83,610	101,879	67,607	87,262	80,769	79,241	87,673	115,742	120,141	93,442	91,536	79,573	78,820	93,698	99,255	86,677	102,148
商品及び製品	61,699	64,877	66,991	58,737	57,529	70,796	67,591	77,685	73,691	82,374	81,419	75,388	84,432	73,702	71,163	85,070	69,943	78,533	60,558	71,177	59,829	67,960	58,896	109,153	88,444	95,070	77,692	48,517	64,613	75,759	69,992	84,457	82,065	87,936	59,456	59,289	53,607	43,076	46,428	58,543	68,420	81,901	67,184	91,256	102,010	111,213	100,161	109,308	101,303	115,200	105,135	97,931	94,593	108,931	109,859	103,777
流動資産合計	139,588	150,306	149,069	156,936	157,363	166,542	152,523	151,194	153,631	166,861	170,727	171,224	176,474	172,483	161,251	181,774	166,458	175,500	158,301	175,203	174,401	182,168	162,191	214,072	197,587	215,089	198,787	207,185	229,692	249,776	245,329	259,716	273,786	287,675	252,808	204,008	174,118	217,490	156,207	206,122	212,689	219,080	233,826	229,944	267,560	325,937	345,767	317,941	260,173	299,716	286,928	268,395	263,530	299,819	297,590	313,443
有形固定資産	67,835	66,820	65,399	56,317	58,437	58,273	59,122	58,734	57,442	55,850	54,278	53,159	52,190	51,070	50,417	50,162	49,547	47,799	47,320	47,439	49,904	50,998	53,116	58,134	57,078	55,984	55,177	54,966	54,630	55,547	56,567	56,175	55,595	62,189	40,074	40,524	37,179	37,360	45,734	51,560	54,335	57,374	61,057	64,359	66,169	66,970	70,753	73,939	77,393	79,437	83,437	80,905	78,952	83,773	81,067	81,114
固定資産合計	102,368	101,066	99,540	90,414	92,263	91,964	92,628	92,230	90,697	89,051	82,555	81,245	79,834	78,400	77,562	77,253	76,433	72,985	72,370	72,391	75,372	79,080	81,103	99,763	98,757	105,777	102,377	101,015	99,992	100,119	108,455	122,343	121,022	224,937	197,729	184,540	177,675	177,629	202,842	205,411	206,388	211,195	214,041	229,196	227,453	225,762	234,714	239,071	235,673	235,745	243,121	239,286	234,038	269,615	271,158	267,640
総資産	241,956	251,372	248,609	247,350	249,626	258,506	245,151	243,424	244,328	255,912	253,282	252,469	256,308	250,883	238,813	259,027	242,891	248,485	230,671	247,594	249,773	261,248	243,294	313,835	296,344	320,866	301,164	308,200	329,684	349,895	353,784	382,059	394,808	512,612	450,537	388,548	351,793	395,119	359,049	411,533	419,077	430,275	447,867	459,140	495,013	551,699	580,481	557,012	495,846	535,461	530,049	507,681	497,568	569,434	568,748	581,083
買掛金	22,785	27,897	21,649	22,552	22,507	30,092	23,000	23,295	24,233	32,917	30,525	30,270	35,246	29,216	22,762	46,274	30,517	38,923	27,318	41,292	38,664	44,140	31,336	35,890	41,991	55,000	40,643	49,978	78,574	92,598	76,399	87,803	105,580	83,723	54,713	63,480	50,383	63,433	47,487	76,470	74,749	89,601	82,442	89,968	90,259	106,621	124,309	107,807	85,733	99,299	99,855	86,159	73,971	80,697	95,128	88,287
一年内返済予定の長期借入金	79	64	55	55	-	-	82	98	104	92	79	66	58	59	59	60	61	62	63	63	64	5,065	-	-	-	-	-	-	-	-	-	-	213	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	44,426	51,915	50,396	50,411	51,644	60,107	53,690	55,395	56,526	67,849	70,152	71,600	77,752	70,012	60,620	83,343	67,632	79,348	72,373	88,158	91,859	105,120	87,724	124,332	116,310	126,289	109,732	110,479	129,372	143,159	138,097	153,580	170,032	167,495	157,957	102,768	85,576	111,033	93,363	141,005	131,053	139,838	135,837	140,324	153,522	185,443	201,232	180,022	140,137	175,945	182,831	151,694	141,548	165,132	182,274	182,210
長期借入金	5,111	5,098	5,084	5,071	-	-	5,207	5,270	5,290	5,275	5,261	5,247	5,232	5,217	5,202	5,186	5,171	5,155	5,124	5,124	5,105	90	-	-	-	-	-	-	-	-	-	-	20,914	108,944	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,914	7,435	2,557	2,618	-86,564	27,726	27,943	23,163	23,264	22,678	23,012	29,605	41,828	37,190	145,491	120,833	103,967	86,554	84,421	65,527	63,702	63,008	43,321	45,175	91,120	108,455	116,458	110,555	120,032	94,511	103,777	95,052	109,162	106,930	151,639	138,151	151,547
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98,072	99,294	107,677	90,342	37,768	144,036	154,232	132,895	133,743	152,050	166,171	167,702	195,408	207,222	312,986	278,790	206,735	172,130	195,454	158,890	204,707	194,061	183,159	181,012	231,444	261,977	301,901	311,787	300,054	234,648	279,722	277,883	260,856	248,478	316,771	320,425	333,757
資本金及び資本剰余金	70,680	70,952	71,481	71,999	72,306	72,578	73,212	73,660	74,361	74,618	75,417	75,974	75,817	75,675	76,036	76,305	76,478	76,650	76,815	77,303	76,673	77,022	77,181	77,037	78,267	79,124	80,072	78,398	79,591	80,438	83,169	82,870	82,293	83,918	85,501	87,689	88,605	90,717	91,044	90,171	92,309	94,312	95,375	87,053	88,894	90,160	92,982	89,260	90,606	91,046	93,705	94,790	96,651	98,888	99,752	101,944
利益剰余金	109,144	112,341	111,357	109,342	110,001	109,674	105,517	101,263	100,249	100,811	96,132	93,992	91,952	94,562	92,724	89,844	89,306	83,489	72,326	72,869	74,461	77,205	76,428	75,330	74,699	88,168	88,855	96,717	98,701	103,944	103,571	104,299	106,026	116,380	86,764	94,575	91,439	109,288	109,286	116,791	131,853	151,873	171,379	140,542	144,041	159,537	175,611	167,629	170,523	164,624	158,461	152,035	152,439	153,775	148,571	145,382
株主資本	179,824	183,293	182,838	181,341	182,307	182,252	178,729	174,923	174,610	175,429	171,551	169,967	167,769	170,237	168,760	166,149	165,784	160,139	149,141	150,172	151,134	154,227	153,609	152,367	152,966	167,292	168,927	175,115	178,292	184,382	186,740	187,169	188,319	200,298	172,265	182,264	180,044	200,005	200,330	206,962	225,016	247,116	266,855	227,696	233,036	249,798	268,694	256,958	261,198	255,739	252,166	246,825	249,090	252,663	248,323	247,326
有利子負債合計	5,190	5,162	5,139	5,126	-	-	5,289	5,368	5,394	5,367	5,340	5,313	5,290	5,276	5,261	5,246	5,232	5,217	5,187	5,187	5,169	5,155	-	-	-	-	-	-	-	-	-	-	21,127	108,944	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-25,437	-25,343	-26,538	-34,315	-	-	-16,459	-11,249	-10,224	-14,597	-25,367	-21,885	-24,387	-23,203	-23,309	-6,712	-15,365	-15,670	-27,514	-31,598	-34,595	-34,831	-	-	-	-	-	-	-	-	-	-	3,230	93,925	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	2.89	2.82	2.81	2.83	-	-	2.96	3.07	3.09	3.06	3.11	3.13	3.15	3.1	3.12	3.16	3.16	3.26	3.48	3.45	3.42	3.34	-	-	-	-	-	-	-	-	-	-	11.22	54.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本																																																				90,592	114,320	127,489	101,408	117,638

The Shyft Group, Inc.【SHYF】 業績推移・財務諸表

The Shyft Group, Inc.【SHYF】業績推移・財務諸表