WD-40 Company【WDFC】業績推移・財務諸表

（単位：千ドル）	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	2Q25
現金同等物	66,644	67,695	71,709	69,719	52,435	45,614	52,273	53,434	51,419	40,962	44,895	57,803	46,442	43,701	46,917	53,896	65,071	42,310	47,373	50,891	33,482	33,572	32,205	37,082	46,932	36,500	123,338	48,866	31,574	31,596	35,741	27,233	28,680	30,503	88,555	56,462	65,844	72,381	80,362	85,961	59,519	43,322	40,799	37,843	36,882	37,992	38,403	48,143	50,317	55,443	45,300	46,699	54,914	52,995
有価証券	498	554	503	1,033	21,883	29,812	35,188	37,516	40,724	45,021	45,413	45,050	42,645	42,056	48,261	48,603	47,665	51,235	62,682	57,633	67,339	67,720	79,391	80,166	82,586	86,914	234	219	216	224	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	67,142	68,249	72,212	70,752	74,318	75,426	87,461	90,950	92,143	85,983	90,308	102,853	89,087	85,757	95,178	102,499	112,736	93,545	110,055	108,524	100,821	101,292	111,596	117,248	129,518	123,414	123,572	49,085	31,790	31,820	35,741	27,233	28,680	30,503	88,555	56,462	65,844	72,381	80,362	85,961	59,519	43,322	40,799	37,843	36,882	37,992	38,403	48,143	50,317	55,443	45,300	46,699	54,914	52,995
売掛金	49,346	59,599	53,086	55,491	57,117	57,461	56,969	56,878	56,477	63,042	62,079	63,618	62,165	71,575	62,213	58,750	57,782	70,821	64,057	64,680	55,851	66,086	65,177	64,259	64,054	73,332	70,665	69,025	69,850	75,239	75,992	72,864	70,058	75,827	76,390	80,672	91,061	93,577	104,911	89,558	95,542	103,582	92,621	89,930	87,285	100,430	100,556	98,039	95,118	104,794	116,434	117,493	111,433	110,784
商品及び製品	22,996	25,884	25,744	29,797	30,767	33,579	33,925	32,433	33,790	34,143	37,573	34,989	33,886	34,677	33,203	32,052	35,575	36,072	33,180	31,793	34,206	37,980	36,549	35,340	37,045	39,973	37,639	36,536	39,339	44,207	43,077	40,682	43,703	42,960	42,970	41,264	41,772	44,539	47,768	55,752	67,875	75,537	95,993	104,101	119,067	108,565	95,326	86,522	81,603	78,029	76,576	79,088	74,887	80,512
流動資産合計	149,636	163,091	161,561	166,117	172,854	178,887	187,961	192,143	194,336	198,244	203,332	215,654	196,156	203,387	200,369	205,252	217,442	214,397	218,464	209,472	194,519	211,545	216,281	224,854	235,466	242,408	236,816	167,983	146,232	159,345	160,907	147,995	149,224	158,263	213,265	185,154	206,775	221,836	240,943	241,219	233,328	234,599	241,354	249,640	255,356	263,429	249,860	248,525	237,657	250,514	248,763	255,441	262,801	272,437
有形固定資産	8,367	9,227	9,075	9,063	8,846	8,490	8,459	8,535	9,088	9,054	9,728	9,702	10,123	10,215	11,214	11,376	10,844	11,221	12,054	11,545	22,016	22,293	25,510	29,439	29,359	36,849	36,206	36,357	36,412	39,475	41,947	45,076	50,103	57,910	56,712	60,759	62,607	67,077	68,968	70,145	68,980	69,334	69,156	65,977	65,658	65,791	66,636	66,791	65,704	64,575	63,903	62,983	59,384	58,628
固定資産合計	135,585	135,903	135,133	134,753	134,251	133,073	132,530	130,921	131,274	132,789	132,841	132,026	135,155	134,334	134,665	134,005	132,486	130,850	131,435	130,196	139,136	138,709	141,498	144,863	144,428	151,592	149,775	149,076	148,268	150,930	152,416	154,667	168,267	175,068	172,686	177,483	179,623	184,151	186,944	188,984	188,111	188,547	187,769	184,655	186,137	186,908	188,190	189,441	192,949	191,507	194,847	193,598	184,523	185,825
総資産	285,221	298,994	296,694	300,870	307,105	311,960	320,491	323,064	325,610	331,033	336,173	347,680	331,311	337,721	335,034	339,257	349,928	345,247	349,899	339,668	333,655	350,254	357,779	369,717	379,894	394,000	386,591	317,059	294,500	310,275	313,323	302,662	317,491	333,331	385,951	362,637	386,398	405,987	427,887	430,203	421,439	423,146	429,123	434,295	441,493	450,337	438,050	437,966	430,606	442,021	443,610	449,039	447,324	458,262
買掛金	22,168	24,063	20,331	21,242	23,315	24,337	21,049	19,693	18,523	22,474	16,934	18,031	17,400	23,049	18,502	17,128	20,671	17,469	20,431	18,690	18,131	21,832	18,557	20,898	17,983	21,213	18,105	19,115	19,730	21,244	19,973	18,727	18,457	24,643	17,386	21,676	24,749	27,729	31,307	33,499	35,303	39,655	40,684	32,852	31,826	28,534	26,780	30,826	28,432	32,405	32,377	35,960	32,212	33,965
流動負債合計	77,965	87,454	87,565	89,445	94,510	100,417	111,770	117,645	112,404	127,010	133,746	151,911	145,303	151,631	45,653	47,972	50,863	53,825	54,516	58,694	64,032	66,580	70,192	75,423	60,312	66,508	135,462	85,903	66,887	77,075	84,886	74,590	81,020	95,424	117,749	60,116	66,854	71,883	79,118	85,936	81,058	83,389	96,269	110,820	113,643	116,596	95,309	88,842	98,820	110,431	105,241	103,500	107,502	113,479
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	153,200	153,200	82,800	62,800	62,400	63,379	61,208	60,221	61,152	61,117	94,566	113,098	114,712	116,731	116,498	114,940	112,729	112,809	110,189	107,139	107,902	108,309	108,893	109,743	86,173	85,894	85,473	85,977	84,552	84,406
固定負債合計	25,274	25,008	25,329	25,963	26,979	27,038	27,309	25,912	26,604	26,396	26,431	26,354	25,949	25,538	133,392	133,427	145,219	144,769	144,716	140,579	141,176	154,110	153,248	154,907	174,229	173,150	102,587	75,667	75,645	77,315	75,010	82,597	90,479	89,948	123,219	142,208	145,044	146,524	146,137	143,885	141,983	140,907	137,625	134,851	136,480	136,469	136,914	138,946	115,854	115,312	116,127	115,013	113,525	102,641
総負債	103,239	112,462	112,894	115,408	121,489	127,455	139,079	143,557	139,008	153,406	160,177	178,265	171,252	177,169	179,045	181,399	196,082	198,594	199,232	199,273	205,208	220,690	223,440	230,330	234,541	239,658	238,049	161,570	142,532	154,390	159,896	157,187	171,499	185,372	240,968	202,324	211,898	218,407	225,255	229,821	223,041	224,296	233,894	245,671	250,123	253,065	232,223	227,788	214,674	225,743	221,368	218,513	221,027	216,120
資本金及び資本剰余金	19	19	19	19	19	19	19	19	19	19	19	19	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20
利益剰余金	178,470	184,398	188,895	193,265	199,630	205,229	210,674	214,034	220,758	225,860	231,143	237,596	243,379	249,109	254,503	260,683	267,245	274,823	281,432	289,642	295,402	300,797	308,308	315,764	321,378	328,598	337,169	351,266	356,699	364,116	373,896	374,060	377,848	382,939	388,265	398,731	413,155	421,129	432,230	430,735	439,385	448,179	451,962	456,076	459,439	464,641	472,221	477,488	483,673	487,233	495,109	499,931	506,898	523,969
株主資本	181,982	186,532	183,800	185,462	185,616	184,505	181,412	179,507	186,602	177,627	175,996	169,415	160,059	160,552	155,989	157,858	153,846	146,653	150,667	140,395	128,447	129,564	134,339	139,387	145,353	154,342	148,542	155,489	151,968	155,885	153,427	145,475	145,992	147,959	144,983	160,313	174,500	187,580	202,632	200,382	198,398	198,850	195,229	188,624	191,370	197,272	205,827	210,178	215,932	216,278	222,242	230,526	226,297	242,142
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	153,200	153,200	82,800	62,800	62,400	63,379	61,208	60,221	61,152	61,117	94,566	113,098	114,712	116,731	116,498	114,940	112,729	112,809	110,189	107,139	107,902	108,309	108,893	109,743	86,173	85,894	85,473	85,977	84,552	84,406
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,682	29,786	-40,772	13,715	30,610	31,559	25,467	32,988	32,472	30,614	6,011	56,636	48,868	44,350	36,136	28,979	53,210	69,487	69,390	69,296	71,020	70,317	70,490	61,600	35,856	30,451	40,173	39,278	29,638	31,411
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105.4	99.26	55.74	40.39	41.06	40.66	39.89	41.4	41.89	41.31	65.23	70.55	65.74	62.23	57.49	57.36	56.82	56.73	56.44	56.8	56.38	54.9	52.91	52.21	39.91	39.71	38.46	37.3	37.36	34.86
運転資本

WD-40 Company【WDFC】 業績推移・財務諸表

WD-40 Company【WDFC】業績推移・財務諸表