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Acacia Research Corporation【ACTG】 業績推移・財務諸表

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年次 四半期
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（単位：千ドル） 2Q11 3Q11 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 299,415 310,663 315,498 296,866 264,151 221,804 193,161 148,909 118,303 126,685 133,403 146,040 154,257 134,466 101,548 119,084 157,775 135,223 145,329 139,772 116,016 127,540 54,321 63,220 101,081 136,604 150,289 100,150 109,562 128,809 73,285 63,487 66,861 92,359 93,678 164,280 162,564 200,546 144,807 185,710 217,957 309,361 289,369 263,945 241,874 287,786 364,227 355,188 344,733 340,091 438,762 386,988 360,050 273,880 271,964
有価証券 - 6,514 134,185 132,496 146,647 89,475 134,287 171,216 166,998 130,017 95,590 74,798 72,459 58,558 53,289 37,090 0 0 - 32,243 30,326 19,443 90,927 55,052 57,487 0 29,359 34,694 30,837 - 93,756 90,482 86,390 93,843 88,963 - - 0 - - - - - - - - - - - - - - - - -
現金 + 有価証券 299,415 317,177 449,683 429,362 410,798 311,279 327,448 320,125 285,301 256,702 228,993 220,838 226,716 193,024 154,837 156,174 157,775 135,223 145,329 172,015 146,342 146,983 145,248 118,272 158,568 136,604 179,648 134,844 140,399 128,809 167,041 153,969 153,251 186,202 182,641 164,280 162,564 200,546 144,807 185,710 217,957 309,361 289,369 263,945 241,874 287,786 364,227 355,188 344,733 340,091 438,762 386,988 360,050 273,880 271,964
売掛金 20,366 32,560 1,280 10,822 16,635 9,843 45,351 16,781 16,812 6,341 13,540 25,185 12,702 20,168 30,007 37,550 12,757 33,500 25,175 4,325 53,700 26,750 7,781 14,245 300 153 4,754 5,629 10,572 32,884 23,964 15,308 1,799 511 621 1,393 263 506 4,425 12,750 412 9,517 9,141 13,692 7,040 8,231 8,666 6,267 5,896 80,555 15,372 18,772 10,733 26,909 95,725
商品及び製品 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8,930 10,014 12,056 13,802 14,222 14,725 14,006 12,375 10,921 9,880 12,289 12,218 27,485 26,264
流動資産合計 321,720 350,664 453,394 441,970 430,478 324,563 377,900 345,361 329,501 273,728 253,289 254,952 248,351 218,708 201,780 210,749 187,340 183,877 186,589 194,896 218,066 188,490 169,682 136,633 162,388 139,695 188,203 143,982 157,103 201,472 195,522 183,500 173,459 171,765 162,385 364,123 366,050 457,669 482,810 544,460 669,431 730,682 596,719 500,165 427,195 427,985 505,191 485,792 484,447 554,512 553,147 493,934 457,646 420,146 464,633
有形固定資産 177 232 212 342 317 339 536 607 778 766 782 701 634 500 421 374 319 272 231 189 155 127 94 - - - - - - - - - - - - - - - - - - 4,183 3,885 3,883 3,700 3,537 3,275 2,950 2,647 2,356 2,090 2,315 2,366 23,865 23,354
投資有価証券 1,975 1,956 1,956 1,506 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 18,455 17,320 210,097 252,731 263,268 344,154 336,632 335,231 328,215 319,665 321,437 313,724 300,569 317,640 305,584 293,215 280,307 164,024 153,224 101,512 105,430 107,513 103,179 127,857 278,822 169,073 129,632 106,485 63,173 22,477 23,575 20,262 13,471 46,396 51,336 30,023 60,465 57,851 86,148 83,272 80,403 68,174 64,721 61,534 58,074 54,943 51,413 48,916 44,700 79,033 78,578 259,659 249,926 336,248 336,973
総資産 340,175 367,984 663,491 694,701 693,746 668,717 714,532 680,592 657,716 593,393 574,726 568,676 548,920 536,348 507,364 503,964 467,647 347,901 339,813 296,408 323,496 296,003 272,861 264,490 441,210 308,768 317,835 250,467 220,276 223,949 219,097 203,762 186,930 218,161 213,721 394,146 426,515 515,520 568,958 627,732 749,834 798,856 661,440 561,699 485,269 482,928 556,604 534,708 529,147 633,545 631,725 753,593 707,572 756,394 801,606
買掛金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,765 3,136 3,235 2,707 1,019 3,633 2,625 2,196 5,440 5,298 5,484 5,097 6,036 8,413 5,789 8,530 3,261 4,702 3,191 5,258 12,074 12,457
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,400
流動負債合計 30,336 44,251 22,502 37,751 37,866 21,993 53,863 42,086 33,373 26,002 35,440 43,100 38,341 45,911 32,734 31,706 26,720 33,225 33,198 29,278 47,922 28,191 14,790 18,666 27,515 9,557 48,977 13,620 16,260 31,035 31,347 20,014 10,571 11,715 10,709 123,493 138,314 124,816 137,979 171,390 204,449 200,190 194,409 136,220 85,437 87,209 90,213 77,806 21,433 27,636 25,846 44,204 27,919 47,239 75,487
固定負債合計 629 608 33,005 33,246 34,275 28,246 28,325 19,602 19,070 5,193 4,066 3,525 3,653 1,389 1,411 1,432 1,452 521 555 564 572 369 380 577 8,752 3,552 1,805 2,471 1,874 1,674 916 2,131 2,050 23,399 32,501 96,597 75,776 87,251 291,054 296,544 295,837 153,438 105,655 140,160 98,869 106,473 89,226 98,315 4,116 16,300 16,275 112,644 101,087 156,536 148,859
総負債 30,965 44,859 55,507 70,997 72,141 50,239 82,188 61,688 52,443 31,195 39,506 46,625 41,994 47,300 34,145 33,138 28,172 33,746 33,753 29,842 48,494 28,560 15,170 19,243 36,267 13,109 50,782 16,091 18,134 32,709 32,263 22,145 12,621 35,114 43,210 220,090 214,090 212,067 429,033 467,934 500,286 353,628 300,064 276,380 184,306 193,682 179,439 176,121 25,549 43,936 42,121 156,848 129,006 203,775 224,346
資本金及び資本剰余金 379,044 382,619 618,733 627,875 631,050 645,031 651,015 651,396 653,376 653,363 650,984 651,103 648,810 646,645 644,455 641,258 637,080 633,197 634,932 636,382 639,168 642,503 644,845 646,678 647,981 649,047 649,775 650,314 650,864 651,206 651,198 651,738 652,038 652,053 651,491 650,892 650,179 651,465 650,802 650,244 649,399 648,438 647,687 646,393 644,367 663,327 740,245 738,770 905,299 906,253 906,437 907,315 908,095 910,333 910,784
利益剰余金 -71,699 -59,189 -15,157 -8,836 -15,455 -5,632 -519 -13,022 -28,733 -62,066 -86,487 -99,436 -111,851 -128,095 -141,225 -144,911 -172,221 -288,131 -298,096 -338,669 -331,587 -342,198 -354,028 -368,280 -209,815 -320,018 -349,550 -377,977 -411,172 -422,541 -426,925 -432,682 -440,290 -439,656 -450,947 -444,799 -406,451 -326,708 -491,326 -471,819 -382,215 -181,724 -254,990 -316,493 -288,403 -306,789 -297,342 -316,121 -314,485 -239,729 -239,915 -248,361 -262,357 -275,786 -251,499
株主資本 309,210 323,125 607,984 623,704 621,605 618,478 632,344 618,904 605,273 562,198 535,220 522,051 506,926 489,048 473,219 470,826 439,475 314,155 306,060 266,566 275,002 267,443 257,691 245,247 404,943 295,659 267,053 234,376 202,142 191,240 186,834 181,617 174,309 174,958 161,791 164,656 202,291 292,529 128,148 147,103 235,862 430,475 345,472 268,174 282,481 269,322 355,687 335,433 503,598 589,609 589,604 596,745 578,566 552,619 577,260
有利子負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,400
純有利子負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -269,564
DEレシオ（％） - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.42
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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