Unifi, Inc.【UFI】業績推移・財務諸表

（単位：千ドル）	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	4Q25
現金同等物	24,677	35,820	10,886	12,592	15,246	15,901	8,755	10,310	15,522	13,159	15,907	15,792	17,897	14,752	10,013	9,954	19,417	15,287	16,646	20,921	28,490	30,231	35,425	42,391	48,615	40,576	44,890	42,195	26,653	27,898	22,228	34,118	37,210	33,393	75,267	78,095	83,321	75,598	78,253	49,556	47,620	52,972	53,290	47,200	50,781	49,706	46,960	51,515	35,979	27,662	26,805	13,703	18,669	16,255	22,664
現金 + 有価証券	24,677	35,820	10,886	12,592	15,246	15,901	8,755	10,310	15,522	13,159	15,907	15,792	17,897	14,752	10,013	9,954	19,417	15,287	16,646	20,921	28,490	30,231	35,425	42,391	48,615	40,576	44,890	42,195	26,653	27,898	22,228	34,118	37,210	33,393	75,267	78,095	83,321	75,598	78,253	49,556	47,620	52,972	53,290	47,200	50,781	49,706	46,960	51,515	35,979	27,662	26,805	13,703	18,669	16,255	22,664
商品及び製品	114,180	112,417	112,750	116,710	107,101	108,749	110,667	114,432	110,765	110,916	113,370	114,024	115,703	105,550	111,615	112,778	108,975	105,944	103,532	110,002	109,772	109,647	111,405	118,534	116,239	121,293	126,311	131,961	134,642	130,981	133,781	129,447	133,893	124,146	109,704	104,780	111,489	122,004	141,221	150,511	148,893	163,380	173,295	165,063	147,253	143,178	150,810	136,092	135,676	134,125	131,181	145,350	132,910	131,501	122,929
流動資産合計	233,765	259,509	237,997	238,177	224,480	232,294	226,830	225,899	212,399	228,667	231,227	230,047	221,777	219,149	215,347	213,643	214,303	210,549	211,892	225,779	231,690	245,448	243,637	257,483	263,167	267,119	274,294	282,418	268,000	279,984	265,622	269,208	272,141	262,981	254,493	277,250	297,499	312,659	329,067	319,282	312,181	358,525	352,266	318,786	278,155	297,722	294,060	277,324	255,949	252,180	248,933	251,216	231,149	245,530	235,627
有形固定資産	137,924	134,523	127,090	122,133	119,129	115,698	115,164	115,574	116,562	118,708	123,802	122,887	124,328	131,228	136,222	149,275	159,210	168,975	185,101	194,261	197,528	201,516	203,388	203,586	203,699	203,713	205,516	203,820	205,053	207,303	206,787	205,374	209,250	206,993	204,246	200,222	199,884	196,762	201,696	203,339	207,461	215,078	216,338	219,430	226,279	229,195	218,521	212,634	209,435	204,795	193,723	189,744	183,344	181,701	172,923
固定資産合計	248,843	253,403	244,236	238,133	236,470	228,988	228,636	227,364	233,773	231,972	237,840	240,486	244,714	256,202	261,025	273,654	283,438	298,407	314,971	322,194	319,154	324,807	327,866	323,621	324,298	323,773	327,513	325,700	326,383	328,807	326,529	321,832	323,066	280,061	219,669	214,987	215,499	215,713	226,301	229,423	231,244	234,657	236,452	239,039	250,078	253,680	244,759	238,937	236,180	230,438	220,311	215,763	208,510	201,010	191,241
総資産	482,608	512,912	482,233	476,310	460,950	461,282	455,466	453,263	446,172	460,639	469,067	470,533	466,491	475,351	476,372	487,297	497,741	508,956	526,863	547,973	550,844	570,255	571,503	581,104	587,465	590,892	601,807	608,118	594,383	608,791	592,151	591,040	595,207	543,042	474,162	492,237	512,998	528,372	555,368	548,705	543,425	593,182	588,718	557,825	528,233	551,402	538,819	516,261	492,129	482,618	469,244	466,979	439,659	446,540	426,868
買掛金	28,950	42,589	48,541	44,569	38,623	53,561	45,544	40,275	35,740	53,276	51,364	46,682	41,853	44,007	45,023	42,398	36,455	42,143	41,593	44,177	38,820	43,756	41,499	41,921	35,420	41,006	48,970	46,139	43,527	47,726	41,796	41,131	36,055	40,862	25,610	38,468	38,786	47,645	54,259	57,528	54,761	67,134	73,544	44,428	33,784	47,702	44,455	37,064	34,709	42,343	43,622	41,250	35,795	43,564	37,468
流動負債合計	40,763	59,331	71,512	63,327	58,466	73,657	64,945	57,046	49,990	76,203	80,302	78,719	67,045	73,535	74,724	71,998	63,414	73,658	75,308	77,192	67,565	78,536	76,054	75,866	67,355	76,499	85,003	80,303	71,790	84,755	74,733	75,479	68,921	77,871	54,994	74,301	80,952	100,610	105,423	99,602	98,135	114,351	108,792	78,724	58,810	76,489	71,995	68,711	68,471	77,723	76,566	76,270	67,210	78,605	70,943
長期借入金	158,722	158,722	114,315	112,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	165,613	165,926	119,941	119,150	105,512	97,440	104,041	103,104	110,449	103,216	102,027	108,252	111,353	113,788	102,555	124,242	135,945	123,169	124,610	133,782	141,104	137,857	134,643	131,114	133,821	124,312	127,023	137,702	128,666	132,581	124,573	125,554	130,807	131,342	103,013	97,859	97,173	92,165	91,526	88,106	84,098	101,566	118,477	130,802	134,544	140,005	143,214	142,521	132,318	127,086	129,293	131,000	135,258	139,549	106,454
総負債	206,376	225,257	191,453	182,477	163,978	171,097	168,986	160,150	160,439	179,419	182,329	186,971	178,398	187,323	177,279	196,240	199,359	196,827	199,918	210,974	208,669	216,393	210,697	206,980	201,176	200,811	212,026	218,005	200,456	217,336	199,306	201,033	199,728	209,213	158,007	172,160	178,125	192,775	196,949	187,708	182,233	215,917	227,269	209,526	193,354	216,494	215,209	211,232	200,789	204,809	205,859	207,270	202,468	218,154	177,397
資本金及び資本剰余金	-	-	2,009	2,010	2,011	1,954	1,921	1,929	1,904	1,855	1,831	1,817	1,819	1,819	1,801	1,783	1,782	1,784	1,785	1,802	1,820	1,821	1,823	1,826	1,829	1,833	1,835	1,838	1,838	1,841	1,846	1,849	1,851	1,845	1,845	1,845	1,848	1,849	1,849	1,852	1,850	1,845	1,798	1,801	1,805	1,805	1,808	1,808	1,815	1,825	1,825	1,826	1,835	1,836	1,836
利益剰余金	233,950	241,485	252,763	255,057	257,483	250,289	252,112	255,724	248,242	242,142	245,673	248,949	258,367	268,383	278,331	281,378	287,139	296,828	307,065	316,468	321,059	330,236	339,940	348,900	360,702	360,878	371,753	374,024	375,195	373,666	374,668	378,380	378,789	335,971	315,724	319,156	326,620	331,378	344,797	353,477	353,393	354,693	353,136	345,302	327,265	322,081	306,792	293,522	273,676	263,381	259,397	251,765	240,373	223,579	239,049
株主資本	276,232	287,655	290,780	293,833	296,972	290,185	286,480	293,113	285,733	281,220	286,738	283,562	288,093	288,028	299,093	291,057	298,382	312,129	326,945	336,999	342,175	353,862	360,806	374,124	386,289	390,081	389,781	390,113	393,927	391,455	392,845	390,007	395,479	333,829	316,155	320,077	334,873	335,597	358,419	360,997	361,192	377,265	361,449	348,299	334,879	334,908	323,610	305,029	291,340	277,809	263,385	259,709	237,191	228,386	249,471
有利子負債合計	158,722	158,722	114,315	112,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	134,045	122,902	103,429	100,158	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	57.46	55.18	39.31	38.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Unifi, Inc.【UFI】 業績推移・財務諸表

Unifi, Inc.【UFI】業績推移・財務諸表