Applied Optoelectronics, Inc.【AAOI】業績推移・財務諸表

（単位：千ドル）	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	7,325	22,006	52,411	34,079	37,034	32,175	9,909	28,412	37,592	28,074	45,528	42,289	55,907	50,224	59,672	74,825	72,002	83,948	83,299	77,943	58,075	58,004	77,459	83,987	72,376	67,028	62,517	58,909	58,068	43,425	45,482	44,013	43,534	34,656	31,980	33,667	26,268	24,685	16,103	21,578	21,940	45,366	8,433	10,653	34,124	67,428	51,144
有価証券	-	-	7,898	7,957	7,958	-	8,190	8,324	8,024	7,886	7,960	47	47	44	42	42	36	36	-	-	6,022	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	7,325	22,006	60,309	42,036	44,992	32,175	18,099	36,736	45,616	35,960	53,488	42,336	55,954	50,268	59,714	74,867	72,038	83,984	83,299	77,943	64,097	58,004	77,459	83,987	72,376	67,028	62,517	58,909	58,068	43,425	45,482	44,013	43,534	34,656	31,980	33,667	26,268	24,685	16,103	21,578	21,940	45,366	8,433	10,653	34,124	67,428	51,144
売掛金	17,043	22,089	23,837	24,968	24,181	31,589	29,962	32,907	41,069	38,775	34,868	41,536	44,242	49,766	66,759	73,759	73,029	59,850	53,655	48,668	32,028	30,534	32,123	28,406	29,709	34,655	25,783	50,029	51,453	43,042	47,570	48,404	43,942	47,944	54,218	49,139	52,823	61,175	56,799	42,598	60,751	48,071	57,476	57,661	75,154	116,801	171,101
商品及び製品	16,421	19,608	23,933	31,200	33,129	33,780	43,565	52,451	60,237	66,238	60,258	59,833	54,919	51,817	57,503	59,701	74,552	75,768	92,624	93,269	107,905	93,256	84,464	81,475	82,118	85,028	87,109	97,251	111,427	110,397	106,336	100,399	94,507	92,516	92,007	98,181	94,261	79,679	70,186	66,321	67,533	63,866	54,322	54,322	64,382	88,135	102,313
流動資産合計	45,585	77,936	114,403	106,114	110,936	113,239	101,139	132,620	160,194	153,928	160,479	153,711	164,161	157,552	194,222	218,512	230,067	229,697	241,825	230,588	215,170	194,275	203,274	201,035	190,647	192,804	182,688	213,009	229,930	209,169	209,855	208,224	200,570	194,079	193,239	194,417	187,800	183,164	161,529	144,546	164,398	172,605	133,635	132,969	188,363	301,268	358,842
有形固定資産	27,125	31,134	35,282	41,657	51,267	64,808	69,512	78,979	87,836	109,699	123,656	136,828	140,516	144,098	150,566	165,154	181,481	197,943	204,644	212,105	222,545	234,211	242,623	247,887	245,535	248,444	243,717	244,126	249,740	252,984	248,303	246,797	242,452	243,035	236,774	224,349	211,586	210,184	207,171	197,879	193,828	200,317	199,941	197,781	205,303	219,235	241,453
固定資産合計	30,349	33,121	40,251	47,410	57,218	70,431	85,076	90,127	96,755	119,547	135,382	147,655	162,630	164,766	173,404	188,474	208,637	223,287	233,792	241,616	265,915	272,565	287,931	294,087	293,231	274,021	270,848	265,082	267,857	271,636	266,507	264,920	261,954	260,380	253,514	240,338	226,543	225,099	222,022	212,331	209,394	216,581	217,281	215,071	221,609	245,764	285,826
総資産	75,934	111,057	154,654	153,524	168,154	183,670	186,215	222,747	256,949	273,475	295,861	301,366	326,791	322,318	367,626	406,986	438,704	452,984	475,617	472,204	481,085	466,840	491,205	495,122	483,878	466,825	453,536	478,091	497,787	480,805	476,362	473,144	462,524	454,459	446,753	434,755	414,343	408,263	383,551	356,877	373,792	389,186	350,916	348,040	409,972	547,032	644,668
買掛金	11,282	15,010	17,105	22,631	22,616	30,799	25,301	29,755	31,518	28,668	25,113	33,130	32,413	36,375	48,252	53,321	50,993	43,624	46,223	51,429	53,706	29,910	28,332	31,526	28,074	32,828	36,236	51,154	56,134	29,482	26,201	25,593	28,333	34,402	40,044	52,496	52,311	47,845	38,419	35,111	34,854	32,892	23,639	33,518	55,991	104,969	124,866
一年内返済予定の長期借入金	-	-	-	-	-	-	-	30,990	20,793	-	40,972	28,828	25,092	7,865	4,690	4,552	3,638	559	2,690	3,161	8,275	23,589	18,168	19,180	15,803	33,371	38,096	42,234	44,292	38,265	50,803	41,876	41,254	49,689	52,233	53,565	51,357	57,074	-	-	-	-	-	-	-	-	-
流動負債合計	29,974	39,057	39,922	40,176	39,083	48,601	51,785	70,753	65,361	74,080	77,804	78,155	72,052	59,973	67,590	76,670	76,891	70,708	69,859	71,705	82,704	77,418	65,175	68,127	64,423	91,355	95,514	119,769	132,318	103,148	98,415	90,485	93,335	108,957	116,534	129,816	130,889	138,582	205,607	187,470	188,248	93,358	74,609	80,939	117,102	170,069	191,007
長期借入金	-	-	-	-	-	-	-	29,596	28,436	-	52,178	56,040	67,201	34,961	23,863	22,814	37,371	49,000	62,464	57,868	62,896	60,328	17,535	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	14,618	8,923	5,584	1,567	15,250	20,057	19,523	30,096	28,686	33,997	52,178	56,040	67,201	34,961	23,863	22,814	37,371	49,000	62,464	57,868	62,896	60,328	102,412	115,280	117,170	101,676	100,523	100,867	100,303	99,766	99,475	105,368	105,221	90,932	90,642	85,345	84,916	85,011	5,307	6,148	7,191	80,959	80,581	80,607	80,784	147,851	144,648
総負債	44,592	47,980	45,506	41,743	54,333	68,658	71,308	100,849	94,047	108,077	129,982	134,195	139,253	94,934	91,453	99,484	114,262	119,708	132,323	129,573	145,600	137,746	167,587	183,407	181,593	193,031	196,037	220,636	232,621	202,914	197,890	195,853	198,556	199,889	207,176	215,161	215,805	223,593	210,914	193,618	195,439	174,317	155,190	161,546	197,886	317,920	335,655
資本金及び資本剰余金	6,023	144,036	190,301	190,876	191,454	192,127	192,720	193,503	232,816	233,353	234,246	235,355	236,663	265,282	288,625	290,086	285,619	285,395	286,958	288,706	290,090	292,500	295,150	297,942	300,745	303,421	306,325	323,427	335,058	354,710	371,947	375,339	378,234	381,170	383,501	385,559	388,344	391,555	394,176	407,035	431,800	479,010	484,702	502,428	543,537	683,511	772,791
利益剰余金	-82,802	-83,323	-83,238	-81,319	-79,742	-79,040	-79,715	-73,626	-70,926	-68,247	-69,577	-68,974	-51,238	-37,013	-16,024	13,047	32,423	38,138	40,258	48,292	44,560	35,992	25,518	14,152	5,372	-30,057	-46,854	-65,454	-75,070	-88,509	-104,131	-112,334	-128,131	-142,671	-158,733	-173,191	-188,818	-209,068	-225,362	-242,306	-251,259	-265,116	-288,288	-314,403	-332,160	-451,851	-461,023
株主資本	31,342	63,077	109,148	111,781	113,821	115,012	114,907	121,898	162,902	165,398	165,879	167,171	187,538	227,384	276,173	307,502	324,442	333,276	343,294	342,631	335,485	329,094	323,618	311,715	302,285	273,794	257,499	257,455	265,166	277,891	278,472	277,291	263,968	254,570	239,577	219,594	198,538	184,670	172,637	163,259	178,353	214,869	195,726	186,494	212,086	229,112	309,013
有利子負債合計	-	-	-	-	-	-	-	60,586	49,229	-	93,150	84,868	92,293	42,826	28,553	27,366	41,009	49,523	65,154	61,029	71,171	83,917	35,703	19,180	15,803	33,371	38,096	42,234	44,292	38,265	50,803	41,876	41,254	49,689	52,233	53,565	51,357	57,074	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	23,850	3,613	-	39,662	42,532	36,339	-7,442	-31,161	-47,501	-31,029	-34,461	-18,145	-16,914	7,074	25,913	-41,756	-64,807	-56,573	-33,657	-24,421	-16,675	-13,776	-5,160	5,321	-2,137	-2,280	15,033	20,253	19,898	25,089	32,389	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	49.7	30.22	-	56.16	50.77	49.21	18.83	10.34	8.9	12.64	14.86	18.98	17.81	21.21	25.5	11.03	6.15	5.23	12.19	14.79	16.4	16.7	13.77	18.24	15.1	15.63	19.52	21.8	24.39	25.87	30.91	-	-	-	-	-	-	-	-	-
運転資本

Applied Optoelectronics, Inc.【AAOI】 業績推移・財務諸表

Applied Optoelectronics, Inc.【AAOI】業績推移・財務諸表