Tredegar Corporation【TG】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	1Q20	3Q20	1Q21	1Q21	3Q21	1Q22	2Q22	3Q22	4Q22	3Q22	3Q22	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	93,784	109,403	68,939	70,816	52,559	44,167	48,822	37,685	44,427	42,604	52,617	45,227	44,008	51,930	50,056	55,155	47,405	46,609	44,156	40,022	27,497	28,356	29,511	28,864	24,026	31,850	36,491	36,135	62,321	36,776	34,397	36,302	39,769	44,652	31,422	35,059	39,930	35,022	21,859	18,298	30,253	25,648	27,462	19,250	19,232	15,025	21,193	48,604	13,455	4,792	8,669	6,588	7,062	3,657
現金 + 有価証券	93,784	109,403	68,939	70,816	52,559	44,167	48,822	37,685	44,427	42,604	52,617	45,227	44,008	51,930	50,056	55,155	47,405	46,609	44,156	40,022	27,497	28,356	29,511	28,864	24,026	31,850	36,491	36,135	62,321	36,776	34,397	36,302	39,769	44,652	31,422	35,059	39,930	35,022	21,859	18,298	30,253	25,648	27,462	19,250	19,232	15,025	21,193	48,604	13,455	4,792	8,669	6,588	7,062	3,657
商品及び製品	35,747	34,662	61,290	63,836	69,688	66,272	74,670	78,867	78,294	76,749	70,663	70,530	70,155	69,779	74,308	73,102	73,400	65,511	65,325	65,517	66,680	73,273	66,069	76,473	84,359	82,426	86,907	85,358	84,890	92,800	93,810	100,394	93,359	85,315	81,380	84,215	85,218	63,543	70,623	81,161	85,686	104,560	121,369	114,103	127,771	113,633	86,692	79,301	82,037	86,822	89,242	88,058	51,381	68,895
流動資産合計	247,377	264,386	245,534	254,857	238,050	219,720	239,009	244,748	255,904	244,067	234,507	245,171	241,157	258,706	255,742	268,028	253,403	235,901	211,004	211,538	204,556	216,996	208,224	239,353	258,416	257,854	283,837	285,492	289,860	268,584	269,281	290,816	260,922	260,329	233,156	234,822	236,843	240,088	200,107	214,622	228,790	279,613	285,798	255,016	242,584	228,740	198,454	211,632	176,677	174,877	190,765	188,262	139,827	161,727
有形固定資産	197,837	184,271	257,274	254,647	235,011	236,394	253,417	254,316	260,130	271,483	282,560	287,421	294,490	279,014	269,957	248,523	250,459	228,135	231,315	240,140	252,306	256,779	260,725	302,658	304,530	310,077	223,091	221,763	217,296	218,283	228,369	232,341	235,715	236,336	242,890	233,631	229,920	164,940	165,618	168,557	167,953	172,567	173,775	179,503	186,411	186,966	189,892	185,798	183,455	177,972	171,845	168,688	137,032	134,535
固定資産合計	353,477	338,543	533,055	537,520	516,364	518,161	544,156	544,381	543,416	549,227	558,501	563,359	565,328	547,948	532,884	502,327	504,586	428,453	412,256	424,225	437,041	438,774	442,938	528,314	549,545	554,094	471,906	470,118	464,629	422,352	438,092	458,561	469,178	470,605	479,512	428,364	421,964	327,552	322,397	320,893	317,044	285,058	286,016	291,642	299,509	297,434	286,415	267,885	269,784	267,654	259,647	254,279	216,530	212,490
総資産	600,854	602,929	778,589	792,377	754,414	737,881	783,165	789,129	799,320	793,294	793,008	808,530	806,485	806,654	788,626	770,355	757,989	664,354	623,260	635,763	641,597	655,770	651,162	767,667	807,961	811,948	755,743	755,610	754,489	690,936	707,373	749,377	730,100	730,934	712,668	663,186	658,807	567,640	522,504	535,515	545,834	564,671	571,814	546,658	542,093	526,174	484,869	479,517	446,461	442,531	450,412	442,541	356,357	374,217
買掛金	64,726	63,649	73,742	78,343	80,006	68,379	82,067	89,274	91,888	87,866	82,795	91,461	83,920	97,595	94,131	97,656	84,817	77,464	84,148	73,603	82,337	88,073	81,342	94,123	95,706	95,684	108,391	106,524	121,266	128,034	112,758	111,202	106,871	103,926	103,657	105,066	92,882	76,049	94,477	113,202	115,879	144,585	174,646	126,848	114,938	92,275	82,290	94,712	95,023	84,925	93,006	89,070	64,704	83,190
一年内返済予定の長期借入金	122	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	91,937	90,573	113,624	119,871	119,199	113,762	124,581	133,718	136,667	132,855	125,067	132,622	121,172	132,364	126,180	133,930	121,028	112,557	117,801	108,093	114,575	124,944	119,989	131,406	134,029	137,460	150,824	146,345	161,458	173,172	155,253	154,585	156,000	154,445	152,468	154,901	148,498	146,965	137,598	150,352	150,063	174,537	210,964	167,207	149,713	116,591	108,533	119,189	249,104	239,434	245,155	239,258	91,708	103,803
長期借入金	248	-	125,000	122,000	98,000	80,000	128,000	118,000	139,000	134,000	139,000	134,000	136,750	138,750	137,250	141,000	135,000	134,000	104,000	107,000	94,000	91,750	95,000	193,000	187,250	177,000	152,000	141,000	123,000	91,000	101,500	110,000	73,000	68,000	42,000	43,000	34,000	7,000	143,000	117,000	127,000	131,250	101,500	124,000	137,000	155,000	141,000	155,000	20,000	20,000	20,000	20,000	60,600	56,000
固定負債合計	72,709	71,013	267,964	266,461	238,039	217,221	286,332	276,188	294,534	283,734	265,277	259,738	261,410	259,251	290,417	287,558	281,106	270,047	232,711	236,201	221,332	212,908	220,390	317,458	314,504	300,574	261,139	246,366	225,622	188,993	197,263	222,171	185,824	178,654	183,451	169,695	159,435	131,366	268,919	241,823	249,492	178,266	149,065	172,393	190,618	207,974	193,187	206,137	41,704	46,282	45,293	44,835	83,681	79,044
総負債	164,646	161,586	381,588	386,332	357,238	330,983	410,913	409,906	431,201	416,589	390,344	392,360	382,582	391,615	416,597	421,488	402,134	382,604	350,512	344,294	335,907	337,852	340,379	448,864	448,533	438,034	411,963	392,711	387,080	362,165	352,516	376,756	341,824	333,099	335,919	324,596	307,933	278,331	406,517	392,175	399,555	352,803	360,029	339,600	340,331	324,565	301,720	325,326	290,808	285,716	290,448	284,093	175,389	182,847
資本金及び資本剰余金	12,781	13,134	14,357	14,867	15,445	16,168	15,195	17,492	18,811	19,664	20,641	21,225	22,155	23,077	24,364	27,064	29,954	29,297	29,467	29,190	29,660	32,268	32,007	33,030	33,505	34,027	34,747	35,112	37,654	38,531	38,892	39,587	41,227	42,708	45,514	46,054	47,448	49,048	51,557	52,940	53,906	55,953	56,911	57,902	58,824	59,423	60,078	60,827	61,606	61,959	62,493	63,031	63,590	64,151
利益剰余金	453,671	464,969	463,278	464,834	470,744	476,247	460,805	462,822	461,860	466,583	473,729	479,629	480,471	489,158	499,300	506,237	503,240	462,930	453,467	457,149	456,959	465,394	463,507	463,556	504,133	508,782	487,230	501,759	512,840	474,997	497,511	513,653	524,469	537,608	530,478	504,161	511,345	442,118	244,496	261,699	263,873	293,563	304,370	300,996	292,721	287,308	263,933	213,568	177,977	181,265	190,057	186,111	113,412	123,513
株主資本	436,208	441,343	397,001	406,045	397,176	406,898	372,252	379,223	368,119	376,705	402,664	416,170	423,903	415,039	372,029	348,867	355,855	281,750	272,748	291,469	305,690	317,918	310,783	318,803	359,428	373,914	343,780	362,899	367,409	328,771	354,857	372,621	388,276	397,835	376,749	338,590	350,874	289,309	115,987	143,340	146,279	211,868	211,785	207,058	201,762	201,609	183,149	154,191	155,653	156,815	159,964	158,448	180,968	191,370
有利子負債合計	370	-	125,000	122,000	98,000	80,000	128,000	118,000	139,000	134,000	139,000	134,000	136,750	138,750	137,250	141,000	135,000	134,000	104,000	107,000	94,000	91,750	95,000	193,000	187,250	177,000	152,000	141,000	123,000	91,000	101,500	110,000	73,000	68,000	42,000	43,000	34,000	7,000	143,000	117,000	127,000	131,250	101,500	124,000	137,000	155,000	141,000	155,000	20,000	20,000	20,000	20,000	60,600	56,000
純有利子負債	-93,414	-	56,061	51,184	45,441	35,833	79,178	80,315	94,573	91,396	86,383	88,773	92,742	86,820	87,194	85,845	87,595	87,391	59,844	66,978	66,503	63,394	65,489	164,136	163,224	145,150	115,509	104,865	60,679	54,224	67,103	73,698	33,231	23,348	10,578	7,941	-5,930	-28,022	121,141	98,702	96,747	105,602	74,038	104,750	117,768	139,975	119,807	106,396	6,545	15,208	11,331	13,412	53,538	52,343
DEレシオ（％）	0.08	-	31.49	30.05	24.67	19.66	34.39	31.12	37.76	35.57	34.52	32.2	32.26	33.43	36.89	40.42	37.94	47.56	38.13	36.71	30.75	28.86	30.57	60.54	52.1	47.34	44.21	38.85	33.48	27.68	28.6	29.52	18.8	17.09	11.15	12.7	9.69	2.42	123.29	81.62	86.82	61.95	47.93	59.89	67.9	76.88	76.99	100.52	12.85	12.75	12.5	12.62	33.49	29.26

Tredegar Corporation【TG】 業績推移・財務諸表

Tredegar Corporation【TG】業績推移・財務諸表