Unico American Corporation【UNAM】 業績推移・財務諸表

(単位:千ドル) 2Q11 3Q11 4Q11 1Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q22 4Q22 1Q22 2Q22 3Q22
現金同等物 - - - - - - - - - - - - - - - - - - - - - - - - 774 262 7,835 4,917 3,646 5,591 7,527 5,781 5,276 4,674 5,705 3,957 7,772 1,878 15,790 15,626 9,471 12,561 13,338
有価証券 131,790 131,485 129,496 128,414 124,842 119,884 119,639 118,552 107,119 105,743 106,305 107,168 107,423 107,417 106,754 106,224 106,509 97,802 92,701 90,823 29,308 90,043 88,966 97,349 59,697 70,203 64,968 81,601 81,386 81,470 82,317 85,696 85,129 86,412 81,869 84,564 91,500 93,214 79,760 73,568 66,895 52,214 47,220
現金 + 有価証券 - - - - - - - - - - - - - - - - - - - - - - - - 60,471 70,465 72,803 86,518 85,032 87,061 89,845 91,478 90,405 91,087 87,574 88,522 99,273 95,093 95,551 89,194 76,367 64,776 60,559
有形固定資産 1,701 205 230 320 664 856 1,049 1,175 10,282 10,169 10,168 10,205 10,249 10,510 10,578 10,615 9,364 10,220 10,457 10,395 10,282 10,186 10,113 10,117 10,014 9,912 9,817 9,560 9,788 9,909 10,034 10,226 10,223 10,237 10,271 2,038 2,228 2,225 2,262 2,154 1,961 1,784 1,608
総資産 155,277 152,184 150,375 149,369 146,878 140,008 139,029 137,446 136,109 132,853 132,960 134,916 135,368 136,015 135,555 137,003 137,534 140,170 141,497 140,809 138,222 138,960 140,778 138,078 130,298 130,990 125,499 125,616 126,189 126,471 130,209 130,306 130,403 131,012 132,780 131,900 135,602 132,516 136,594 126,870 112,108 99,981 88,210
総負債 80,052 76,239 74,526 74,443 71,652 69,611 68,666 66,875 65,927 61,956 61,462 63,139 63,552 64,240 64,116 65,478 66,736 69,828 71,376 72,487 69,315 72,200 74,909 75,124 70,353 74,147 68,732 69,701 69,969 69,566 72,732 75,226 76,673 76,014 95,690 96,867 99,335 97,565 104,366 99,193 90,485 79,418 70,299
資本金及び資本剰余金 3,554 3,579 3,611 3,616 3,633 3,685 3,691 3,697 3,702 3,708 3,714 3,720 3,726 3,731 3,737 3,742 3,743 3,742 3,743 3,755 3,761 3,767 3,772 3,772 3,772 3,772 3,772 3,772 3,772 3,772 3,772 3,772 3,772 3,772 3,771 3,771 3,771 3,771 3,783 3,783 3,798 3,798 3,798
利益剰余金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18,939 19,151 14,105
株主資本 75,225 75,944 75,848 74,926 75,225 70,396 70,362 70,570 70,182 70,896 71,498 71,777 71,816 71,775 71,439 71,524 70,797 70,342 70,120 68,322 68,906 66,759 65,869 62,954 59,945 56,842 56,766 55,915 56,220 56,905 57,477 55,080 53,730 54,997 37,089 35,032 36,267 34,950 32,228 27,677 21,623 20,562 17,911