Stoneridge, Inc.【SRI】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	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	36,448	43,235	78,731	42,934	37,023	46,057	62,825	48,427	45,757	40,950	43,021	23,869	22,860	29,289	54,361	48,373	55,284	50,560	50,389	44,909	44,220	50,791	66,003	57,404	58,965	60,655	81,092	53,086	51,503	55,263	69,403	81,305	72,412	68,288	73,919	60,508	55,587	50,001	85,547	41,388	40,692	32,337	54,798	35,165	34,705	36,758	40,841	48,440	42,112	54,138	71,832	79,109
現金 + 有価証券	36,448	43,235	78,731	42,934	37,023	46,057	62,825	48,427	45,757	40,950	43,021	23,869	22,860	29,289	54,361	48,373	55,284	50,560	50,389	44,909	44,220	50,791	66,003	57,404	58,965	60,655	81,092	53,086	51,503	55,263	69,403	81,305	72,412	68,288	73,919	60,508	55,587	50,001	85,547	41,388	40,692	32,337	54,798	35,165	34,705	36,758	40,841	48,440	42,112	54,138	71,832	79,109
売掛金	126,039	129,972	162,354	182,622	158,371	150,988	133,736	150,599	102,892	111,984	105,102	113,655	114,456	112,595	94,937	112,649	125,638	122,286	113,225	140,994	137,577	144,475	142,438	156,513	147,729	150,393	139,076	155,734	151,687	143,628	138,564	138,438	97,404	129,518	136,745	149,709	153,204	137,129	150,388	155,994	159,733	166,861	158,155	175,666	185,296	177,202	166,545	170,296	168,215	158,529	137,766	156,683
商品及び製品	73,322	72,229	120,645	120,351	109,812	118,976	114,058	129,644	97,126	86,187	71,253	71,942	82,117	71,381	61,009	69,367	68,294	65,200	60,117	72,728	76,997	78,643	73,471	78,628	80,232	86,755	79,278	92,162	100,751	103,597	93,449	95,777	96,933	88,144	90,548	95,439	114,810	124,741	138,115	148,352	144,108	150,704	152,580	168,701	175,305	183,177	187,758	179,891	178,749	176,445	151,337	151,794
流動資産合計	259,659	268,160	390,123	378,109	335,499	345,730	340,236	362,398	384,694	321,842	245,511	236,368	246,357	235,538	231,909	255,307	275,782	269,723	240,893	283,113	286,182	297,173	303,369	318,693	315,982	319,910	320,177	323,416	336,089	331,242	331,266	349,259	296,643	319,815	334,664	343,106	362,409	357,125	410,824	396,303	395,780	398,531	409,551	423,136	438,583	436,418	429,390	431,343	421,958	414,413	387,514	418,021
有形固定資産	81,516	81,902	124,802	126,473	112,236	112,953	110,872	109,602	89,060	85,020	85,311	83,405	86,930	83,258	85,264	88,563	89,991	90,746	91,500	101,454	102,690	108,919	110,402	114,940	111,245	111,012	112,213	114,322	116,954	118,062	122,483	116,149	117,219	117,151	119,324	114,258	112,055	109,696	107,901	109,105	105,137	101,897	104,643	107,591	106,227	106,788	110,126	106,170	103,061	103,450	97,667	99,289
固定資産合計	149,147	145,202	307,534	313,789	258,907	257,874	248,086	250,558	198,914	189,894	153,240	140,953	145,141	130,328	132,343	138,419	143,417	143,879	153,636	236,433	234,811	243,096	255,668	261,509	244,664	239,342	239,342	258,847	259,958	262,762	270,943	251,231	260,576	262,135	286,744	278,371	273,523	269,553	254,575	254,545	242,634	234,525	242,554	247,602	246,914	242,356	250,510	244,069	244,693	248,110	234,042	239,338
総資産	408,806	413,362	697,657	691,898	594,406	603,604	588,322	612,956	583,608	511,736	398,751	377,321	391,498	365,866	364,252	393,726	419,199	413,602	394,529	519,546	520,993	540,269	559,037	580,202	560,646	559,252	559,519	582,263	596,047	594,004	602,209	600,490	557,219	581,950	621,408	621,477	635,932	626,678	665,399	650,848	638,414	633,056	652,105	670,738	685,497	678,774	679,900	675,412	666,651	662,523	621,556	657,359
買掛金	78,435	77,157	83,859	92,921	85,759	86,368	84,884	91,245	63,834	61,991	58,593	66,458	66,682	59,012	55,225	69,261	73,493	66,596	62,594	82,390	78,914	80,069	79,386	87,095	84,461	91,272	87,894	102,564	100,659	95,804	80,701	79,222	52,037	76,716	86,103	88,907	97,088	102,584	97,679	102,643	109,179	106,297	110,202	131,996	136,457	131,094	111,925	109,222	108,085	98,130	83,478	97,037
一年内返済予定の長期借入金	-	12,884	44,246	38,089	10,858	9,210	12,187	21,559	22,213	73,887	19,655	15,917	20,618	17,913	13,905	16,827	13,882	9,901	8,626	6,885	6,524	4,421	4,192	4,160	3,184	1,808	1,533	1,013	869	2,752	2,672	2,516	4,831	7,515	7,673	5,182	4,455	1,650	5,248	5,183	4,178	2,826	1,450	1,456	-	-	-	-	-	-	-	-
流動負債合計	120,254	142,608	258,703	222,118	156,962	161,434	153,722	171,709	167,694	186,780	120,314	120,103	127,132	116,297	108,050	124,887	130,692	126,529	112,709	133,218	126,934	132,748	136,124	145,478	148,003	145,743	147,307	156,749	163,515	160,648	138,596	130,469	103,969	133,261	146,048	144,671	163,480	166,617	173,066	179,040	180,468	177,950	177,692	201,999	383,633	381,914	178,241	180,246	186,247	169,891	149,972	175,164
長期借入金	169,238	170,081	183,711	183,155	188,429	187,452	185,045	184,077	182,889	109,352	10,651	7,471	7,014	4,982	4,458	4,206	6,914	8,264	8,060	7,341	5,906	5,102	3,852	2,706	1,790	1,218	983	846	732	559	454	255	152	59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	184,033	182,664	258,315	257,248	249,352	246,982	246,066	246,350	245,564	168,416	164,631	157,413	155,912	149,647	149,773	151,081	154,610	142,452	89,743	178,689	185,719	182,992	178,841	175,107	154,597	144,110	128,946	137,756	151,033	156,776	173,709	202,728	203,988	184,317	178,726	192,134	158,822	162,410	196,383	177,884	185,418	190,942	193,471	192,496	24,226	23,518	213,942	217,910	209,953	221,282	226,324	229,099
資本金及び資本剰余金	164,311	165,205	170,775	181,107	185,498	186,857	187,742	188,909	190,049	191,437	192,892	196,029	197,042	198,090	199,254	200,350	202,283	203,976	206,504	208,331	225,364	227,143	228,486	227,561	228,856	230,229	231,647	232,127	223,831	224,251	225,607	230,506	230,818	232,060	234,409	228,832	230,430	231,567	232,490	228,837	230,455	231,675	232,758	225,956	226,713	226,382	227,340	223,856	224,599	224,944	225,712	221,130
利益剰余金	-71,367	-66,838	-28,263	-22,384	-13,022	-7,975	-7,771	-6,303	-28,195	-28,325	-54,879	-52,535	-45,556	-38,189	-32,105	-24,866	-13,295	-3,011	45,356	56,288	65,307	73,356	92,264	105,432	120,552	133,803	146,251	155,908	195,672	202,333	206,542	210,032	188,298	195,012	212,342	212,472	232,270	221,912	215,748	208,073	200,734	201,465	201,692	194,306	191,314	193,485	196,509	190,383	193,169	186,099	179,985	172,789
株主資本	104,519	88,090	180,639	212,532	188,092	195,188	188,534	194,897	170,350	156,540	113,806	99,805	108,454	99,922	106,429	117,758	133,897	144,621	192,077	207,639	208,340	224,529	244,072	259,617	258,046	269,399	283,266	287,758	281,499	276,580	289,904	267,293	249,262	264,372	296,634	284,672	313,630	297,651	295,950	293,924	272,528	264,164	280,942	276,243	277,638	273,342	287,717	277,256	270,451	271,350	245,260	253,096
有利子負債合計	169,238	182,965	227,957	221,244	199,287	196,662	197,232	205,636	205,102	183,239	30,306	23,388	27,632	22,895	18,363	21,033	20,796	18,165	16,686	14,226	12,430	9,523	8,044	6,866	4,974	3,026	2,516	1,859	1,601	3,311	3,126	2,771	4,983	7,574	7,673	5,182	4,455	1,650	5,248	5,183	4,178	2,826	1,450	1,456	-	-	-	-	-	-	-	-
純有利子負債	132,790	139,730	149,226	178,310	162,264	150,605	134,407	157,209	159,345	142,289	-12,715	-481	4,772	-6,394	-35,998	-27,340	-34,488	-32,395	-33,703	-30,683	-31,790	-41,268	-57,959	-50,538	-53,991	-57,629	-78,576	-51,227	-49,902	-51,952	-66,277	-78,534	-67,429	-60,714	-66,246	-55,326	-51,132	-48,351	-80,299	-36,205	-36,514	-29,511	-53,348	-33,709	-	-	-	-	-	-	-	-
DEレシオ（％）	161.92	207.7	126.19	104.1	105.95	100.76	104.61	105.51	120.4	117.06	26.63	23.43	25.48	22.91	17.25	17.86	15.53	12.56	8.69	6.85	5.97	4.24	3.3	2.64	1.93	1.12	0.89	0.65	0.57	1.2	1.08	1.04	2.0	2.86	2.59	1.82	1.42	0.55	1.77	1.76	1.53	1.07	0.52	0.53	-	-	-	-	-	-	-	-
運転資本

Stoneridge, Inc.【SRI】 業績推移・財務諸表

Stoneridge, Inc.【SRI】業績推移・財務諸表