Winmark Corporation【WINA】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	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	1,036	3,896	9,020	2,093	2,037	2,249	2,233	2,191	2,041	8,248	10,642	2,411	2,144	2,015	2,089	2,160	1,120	1,060	1,006	1,213	1,058	1,120	1,252	1,723	1,071	1,060	1,073	1,905	1,337	1,242	2,576	1,131	1,166	7,562	25,180	28,397	1,337	8,317	6,684	7,984	7,248	37,584	11,437	342	8,751	17,041	13,680	24,631	32,376	40,596	13,386	22,872	29,397	37,287	12,329	21,968
現金 + 有価証券	1,036	3,896	9,020	2,093	2,037	2,249	2,233	2,191	2,041	8,248	10,642	2,411	2,144	2,015	2,089	2,160	1,120	1,060	1,006	1,213	1,058	1,120	1,252	1,723	1,071	1,060	1,073	1,905	1,337	1,242	2,576	1,131	1,166	7,562	25,180	28,397	1,337	8,317	6,684	7,984	7,248	37,584	11,437	342	8,751	17,041	13,680	24,631	32,376	40,596	13,386	22,872	29,397	37,287	12,329	21,968
売掛金	1,643	1,330	1,316	1,282	1,041	1,164	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,510	1,594	1,669	980	1,893	1,947	1,581	2,096	1,176	1,394	1,103	1,473	1,321	1,633	1,438	1,581	1,592	1,704	1,475	1,688	1,611	1,602	1,336	2,586
商品及び製品	50	68	68	69	84	85	71	72	76	69	96	96	78	96	93	76	60	59	45	80	81	95	87	106	99	67	97	79	150	128	107	113	114	69	86	105	83	85	106	110	329	408	325	492	603	637	770	414	446	290	386	420	268	441	397	338
流動資産合計	15,288	19,145	23,674	15,347	16,307	15,355	18,934	18,585	20,828	27,219	30,675	22,104	26,316	24,624	28,441	23,403	23,335	22,534	24,431	21,942	20,796	20,970	22,793	20,801	21,281	21,773	21,365	19,828	20,801	21,771	24,251	20,976	21,175	24,983	41,201	43,126	15,971	22,023	18,276	19,188	16,141	44,419	17,432	5,886	14,276	21,201	18,103	27,641	35,848	43,811	16,746	26,281	32,953	40,502	15,365	25,775
有形固定資産	1,655	1,562	1,474	1,384	1,323	1,229	1,229	1,176	1,166	1,073	1,382	1,405	1,517	1,501	1,420	1,365	1,293	1,218	1,121	1,032	935	847	769	683	625	547	486	581	630	725	866	908	1,936	2,863	2,772	2,680	2,560	2,439	2,332	2,253	2,158	2,055	1,976	1,895	1,815	1,740	1,704	1,606	1,593	1,675	1,669	1,649	1,636	1,519	1,419	1,373
投資有価証券	4,500	4,225	3,817	3,780	3,539	2,506	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	24,550	23,634	24,071	23,938	26,158	27,786	24,604	23,090	22,887	22,025	22,361	24,924	24,398	25,317	26,286	25,670	21,954	24,240	22,975	21,812	22,020	22,525	25,787	26,594	25,756	25,404	27,039	27,896	28,015	28,723	22,411	25,855	24,980	23,524	20,640	16,765	15,655	13,815	13,066	11,508	10,877	10,552	9,466	9,384	12,777	12,528	12,351	12,108	11,805	11,735	12,221	12,054	11,733	11,448	11,478	11,287
総資産	39,838	42,779	47,745	39,285	42,465	43,142	43,538	41,676	43,715	49,245	53,036	47,028	50,715	49,941	54,727	49,073	45,289	46,774	47,406	43,755	42,817	43,495	48,581	47,396	47,038	47,178	48,404	47,724	48,817	50,494	46,663	46,831	46,156	48,507	61,842	59,891	31,626	35,838	31,343	30,697	27,019	54,971	26,899	15,270	27,054	33,730	30,455	39,749	47,654	55,547	28,967	38,336	44,686	51,951	26,844	37,062
買掛金	2,039	1,689	1,460	1,269	1,252	1,511	2,203	1,828	1,258	1,724	2,441	1,616	1,423	3,109	1,955	2,462	1,555	1,208	1,643	2,070	990	1,118	1,692	1,249	1,409	1,474	2,073	2,067	1,502	1,445	1,351	1,717	1,167	1,185	1,015	1,071	1,831	1,272	1,769	1,399	1,458	1,988	2,099	1,896	1,889	1,909	2,122	1,443	1,638	1,694	1,719	1,296	1,478	1,600	1,562	1,544
流動負債合計	9,460	9,265	7,779	20,298	22,043	20,462	20,513	14,715	11,336	10,328	10,507	26,448	32,801	31,334	28,997	17,766	11,855	11,398	7,510	9,946	7,169	7,425	7,357	8,357	7,584	9,266	9,453	12,065	12,874	13,125	12,483	14,109	12,085	12,395	11,931	13,185	15,473	11,657	11,383	13,625	11,263	10,783	9,977	12,652	12,301	11,644	10,595	13,229	11,803	11,632	10,461	14,374	11,452	10,549	5,087	9,692
固定負債合計	3,284	3,160	4,858	4,963	5,536	5,593	5,097	5,060	5,365	5,636	4,383	4,360	3,315	2,735	4,121	3,492	74,912	71,388	70,569	61,067	57,575	51,788	49,075	41,320	34,822	77,302	69,629	64,296	56,699	49,077	38,988	54,217	47,901	39,238	37,462	76,554	34,719	33,015	31,338	29,876	28,496	56,990	56,004	68,385	83,531	82,520	81,492	80,565	79,464	78,478	77,662	76,540	75,459	75,145	72,802	73,311
資本金及び資本剰余金	-	-	629	1,565	-	-	-	112	1,142	2,420	2,949	2,506	-	-	422	844	-	434	406	-	336	859	2,976	3,541	5,139	-	1,476	2,015	3,329	4,597	4,425	-	1,305	3,851	11,929	-	6,411	7,717	9,281	-	-	-	-	-	-	382	1,806	2,873	5,723	6,411	7,768	8,324	11,413	11,941	14,790	13,124
利益剰余金	27,094	30,426	34,461	12,458	14,883	17,086	17,932	21,789	25,876	30,870	35,199	13,727	14,601	15,913	21,224	26,978	-41,464	-36,413	-31,048	-27,235	-22,252	-16,570	-10,819	-5,819	-509	-39,390	-32,155	-30,653	-24,088	-16,307	-9,235	-21,496	-15,136	-6,977	519	-29,849	-24,978	-16,552	-20,661	-12,805	-12,741	-12,803	-39,084	-65,768	-68,779	-60,818	-63,439	-56,918	-49,337	-40,976	-66,925	-60,904	-53,639	-45,686	-65,837	-59,067
株主資本	27,094	30,353	35,108	14,024	14,885	17,085	17,928	21,900	27,014	33,280	38,144	16,220	14,598	15,871	21,609	27,814	-41,478	-36,012	-30,674	-27,258	-21,927	-15,718	-7,852	-2,282	4,631	-39,390	-30,679	-28,638	-20,758	-11,709	-4,809	-21,496	-13,831	-3,126	12,448	-29,849	-18,567	-8,834	-11,379	-12,805	-12,741	-12,803	-39,084	-65,768	-68,779	-60,436	-61,633	-54,045	-43,614	-34,564	-59,157	-52,580	-42,225	-33,744	-51,047	-45,942
運転資本							-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Winmark Corporation【WINA】 業績推移・財務諸表

Winmark Corporation【WINA】業績推移・財務諸表