U.S. Energy Corp.【USEG】業績推移・財務諸表

（単位：千ドル）	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	12,874	7,784	3,882	3,723	2,825	2,547	4,141	5,538	5,855	2,512	4,254	4,363	4,010	3,976	4,067	3,877	3,354	1,921	1,360	1,204	2,518	2,164	1,987	1,814	3,277	2,095	2,758	2,993	2,340	1,256	884	1,385	1,532	1,136	777	1,039	2,854	7,236	6,582	6,955	4,422	1,447	2,467	3,093	4,411	2,421	1,175	1,974	3,351	2,006	2,223	1,155	7,723	10,502
有価証券	166	179	221	156	183	144	82	75	69	45	41	35	25	25	30	258	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	231	186	109	181	231	254	248	191	272	150	106	107	107	91	161	164	179	159	107	131	65
現金 + 有価証券	13,040	7,963	4,103	3,879	3,008	2,691	4,223	5,613	5,924	2,557	4,295	4,398	4,035	4,001	4,097	4,135	3,354	1,921	1,360	1,204	2,518	2,164	1,987	1,814	3,277	2,095	2,758	2,993	2,340	1,256	884	1,385	1,532	1,367	963	1,148	3,035	7,467	6,836	7,203	4,613	1,719	2,617	3,199	4,518	2,528	1,266	2,135	3,515	2,185	2,382	1,262	7,854	10,567
売掛金	5,496	4,751	5,943	5,151	5,182	5,884	6,074	5,792	6,801	6,443	6,460	6,788	3,177	1,404	1,778	1,085	1,143	625	834	694	562	659	641	464	687	1,078	742	927	697	881	1,357	1,113	716	599	65	199	514	561	722	1,084	933	4,270	6,131	4,520	3,193	2,048	2,714	3,486	2,336	2,088	1,902	1,416	1,298	609
流動資産合計	37,136	31,181	27,707	28,763	26,015	24,282	26,141	11,920	13,161	9,314	10,970	11,541	7,500	5,632	6,109	6,449	6,836	4,438	4,653	4,919	4,889	4,705	4,561	3,669	5,918	4,775	4,990	5,404	3,688	3,038	3,043	3,003	2,693	2,428	2,139	2,427	4,708	9,559	8,985	8,819	5,975	7,010	9,895	8,272	8,444	5,911	5,136	6,671	8,372	5,400	5,189	3,386	9,724	12,091
有形固定資産	9,196	9,031	115,315	114,265	110,808	107,302	105,623	109,478	111,860	117,675	111,839	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	188	488	589	634	651	861	913	964	899	842	786	725	660	459
投資有価証券	-	-	2,472	2,455	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	125,303	117,040	119,576	119,423	114,812	111,283	109,475	113,436	113,640	119,463	113,664	113,970	116,023	95,867	89,309	65,053	26,296	18,377	14,385	13,735	11,878	11,620	11,247	11,224	9,398	9,922	2,369	2,360	2,327	2,482	2,448	2,392	2,320	2,317	494	481	7,655	8,091	8,642	8,778	11,688	98,008	99,081	110,722	109,876	109,058	107,672	101,486	72,072	64,870	68,488	60,690	39,943	43,744
総資産	162,439	148,221	147,283	148,186	140,827	135,565	135,616	125,356	126,801	128,777	124,634	125,511	123,523	101,499	95,418	71,502	33,132	22,815	19,038	18,654	16,767	16,325	15,808	14,893	15,316	14,697	14,772	15,242	14,778	14,589	14,382	14,157	13,467	13,664	9,690	9,606	12,363	17,650	17,627	17,597	17,663	105,018	108,976	118,994	118,320	114,969	112,808	108,157	80,444	70,270	73,677	64,076	49,667	55,835
買掛金	9,370	7,892	3,718	3,782	2,692	3,196	2,719	5,416	6,167	5,841	4,209	4,938	7,441	8,879	8,696	8,334	-	-	-	-	-	-	-	-	-	464	429	390	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	200	200	200	200	200	200	200	200	0	-	-	-	-	-	-	-	6,000	6,000	6,000	6,000	6,000	6,000	-	-	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	20,937	19,364	14,585	14,815	13,253	13,882	13,338	6,814	7,191	6,846	5,533	5,842	7,966	9,504	15,605	15,600	16,614	14,857	14,162	14,010	10,932	11,543	4,996	4,460	1,582	653	1,073	1,765	1,670	1,307	1,308	1,341	1,223	1,279	796	1,625	2,209	1,375	1,569	1,423	2,742	13,555	16,112	13,233	11,494	9,198	9,919	12,104	11,078	10,495	10,358	10,884	12,348	8,773
長期借入金	12,200	200	5,200	8,200	10,000	10,000	10,000	7,000	9,000	11,000	8,000	8,000	6,000	6,000	0	0	-	-	-	-	-	-	-	-	937	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	10,190	8,162	8,188	2,173	1,781	1,043	1,051	1,227	1,066	2,077	1,744	7,571	7,655	3,072	2,814	2,899	1,680	1,389	1,535	1,294	1,308	1,034	1,200	1,296	1,467	1,587	1,702	1,576	1,496	1,486	15,312	16,560	25,440	28,472	28,683	28,546	29,881	22,844	23,032	25,591	17,458	13,498	13,504
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,257	2,479	2,092	3,092	3,796	3,077	3,145	2,919	4,228	28,867	32,672	38,673	39,966	37,881	38,465	41,985	33,922	33,527	35,949	28,342	25,846	22,277
資本金及び資本剰余金	274	274	275	275	277	277	277	277	277	278	279	279	280	280	280	281	282	282	47	51	127,637	61	127,848	127,925	134,750	137,639	138,305	136,835	136,848	136,861	136,874	136,883	136,889	137,170	137,234	137,863	142,685	148,853	47	47	47	249	249	250	250	252	251	255	253	253	281	280	279	342
利益剰余金	3,906	3,525	2,536	590	-7,339	-13,237	-12,664	-13,498	-14,718	-14,468	-14,412	-14,475	-16,809	-40,512	-46,792	-70,443	-109,705	-120,307	-124,523	-124,788	-123,825	-124,565	-124,229	-124,611	-125,185	-125,429	-127,506	-127,038	-127,129	-127,114	-127,094	-127,375	-127,679	-127,985	-131,636	-133,349	-134,118	-134,280	-134,487	-134,406	-135,888	-139,272	-139,728	-136,196	-138,586	-140,429	-143,540	-152,328	-172,134	-181,671	-183,645	-185,892	-197,918	-201,029
株主資本	126,781	126,540	125,659	123,718	116,117	110,235	110,803	110,021	109,057	109,315	109,426	109,479	107,395	83,807	77,640	54,121	15,475	6,907	3,649	3,578	3,758	3,038	3,241	2,778	10,662	11,230	10,800	9,797	9,719	9,746	9,780	9,508	9,210	9,185	5,598	4,514	8,567	14,573	14,482	14,678	13,435	76,151	76,304	80,321	78,354	77,088	74,343	66,172	46,522	36,743	37,728	35,734	23,821	33,558
有利子負債合計	12,400	400	5,400	8,400	10,200	10,200	10,200	7,200	9,000	11,000	8,000	8,000	6,000	6,000	0	0	6,000	6,000	6,000	6,000	6,000	6,000	-	-	1,537	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-640	-7,563	1,297	4,521	7,192	7,509	5,977	1,587	3,076	8,443	3,705	3,602	1,965	1,999	-4,097	-4,135	2,646	4,079	4,640	4,796	3,482	3,836	-	-	-1,740	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	9.78	0.32	4.3	6.79	8.78	9.25	9.21	6.54	8.25	10.06	7.31	7.31	5.59	7.16	0	0	38.77	86.87	164.43	167.69	159.66	197.5	-	-	14.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

U.S. Energy Corp.【USEG】 業績推移・財務諸表

U.S. Energy Corp.【USEG】業績推移・財務諸表