Aehr Test Systems【AEHR】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	3Q25
現金同等物	3,892	3,126	2,975	2,073	1,901	1,192	1,381	2,324	2,435	2,494	1,846	1,809	2,075	3,596	2,274	5,527	3,653	1,955	2,472	939	2,342	5,154	2,039	17,803	13,993	9,959	9,077	16,848	15,864	14,002	12,300	5,428	5,346	5,382	5,138	5,513	6,393	3,529	4,818	4,662	6,610	35,111	32,100	31,564	36,227	18,954	17,338	30,204	51,105	50,664	47,731	49,309	40,780	35,168	31,361
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,969	5,986	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	3,892	3,126	2,975	2,073	1,901	1,192	1,381	2,324	2,435	2,494	1,846	1,809	2,075	3,596	2,274	5,527	3,653	1,955	2,472	939	2,342	5,154	2,039	17,803	13,993	15,928	15,063	16,848	15,864	14,002	12,300	5,428	5,346	5,382	5,138	5,513	6,393	3,529	4,818	4,662	6,610	35,111	32,100	31,564	36,227	18,954	17,338	30,204	51,105	50,664	47,731	49,309	40,780	35,168	31,361
売掛金	2,633	2,101	825	2,588	2,558	2,899	1,570	2,632	2,860	2,735	3,378	3,390	2,098	1,352	597	1,383	2,628	2,503	1,947	522	1,774	1,429	1,596	4,010	5,301	3,490	4,673	2,856	2,272	3,868	1,944	4,859	3,287	5,231	3,511	3,717	1,116	1,429	2,721	5,202	4,264	7,391	8,543	12,859	5,116	-	-	-	-	-	-	-	-	-	-
商品及び製品	5,169	5,579	5,650	6,070	6,710	6,444	5,722	5,369	5,369	5,650	5,931	6,148	6,304	6,035	6,854	7,123	7,258	7,419	7,378	7,033	6,031	6,069	7,207	6,604	9,020	8,225	9,368	9,049	9,585	9,983	9,189	9,061	9,217	9,800	9,330	7,989	8,102	9,057	8,339	8,849	10,146	13,033	14,152	15,051	17,233	17,972	21,619	23,908	31,557	33,817	38,085	37,470	42,973	43,776	42,329
流動資産合計	11,941	11,024	9,697	10,928	11,495	10,925	8,878	10,522	11,120	11,299	11,554	11,673	10,828	11,342	10,153	14,295	14,004	12,279	12,094	8,748	10,452	13,042	11,196	29,378	30,364	29,741	30,443	29,456	28,448	28,541	24,220	20,034	18,293	20,867	18,485	17,651	15,970	14,368	16,369	19,184	21,699	56,077	55,274	60,007	59,329	65,535	76,581	89,030	96,213	91,765	92,349	97,848	92,919	88,521	91,699
有形固定資産	827	707	587	510	439	358	378	301	246	249	311	474	492	538	502	478	465	576	1,251	1,204	789	793	861	1,419	1,140	1,166	1,205	1,203	1,174	1,074	975	1,045	1,000	860	783	663	622	683	617	677	676	661	776	1,203	1,322	1,263	1,281	2,759	3,083	3,185	3,150	3,253	3,503	4,306	7,028
固定資産合計	1,005	884	759	685	613	527	537	453	324	327	389	552	587	632	596	573	559	669	1,345	1,298	884	888	957	1,514	1,235	1,260	1,529	1,499	1,440	1,360	1,231	1,273	3,732	3,433	3,203	2,923	2,721	2,743	2,522	2,481	2,302	2,108	2,081	2,321	2,249	2,008	7,815	9,113	9,256	9,410	9,247	30,064	52,943	53,759	53,908
総資産	12,946	11,908	10,456	11,613	12,108	11,452	9,415	10,975	11,444	11,626	11,943	12,225	11,415	11,974	10,749	14,868	14,563	12,948	13,439	10,046	11,336	13,930	12,153	30,892	31,599	31,001	31,972	30,955	29,888	29,901	25,451	21,307	22,025	24,300	21,688	20,574	18,691	17,111	18,891	21,665	24,001	58,185	57,355	62,328	61,578	67,543	84,396	98,143	105,469	101,175	101,596	127,912	145,862	142,280	145,607
買掛金	1,473	1,494	960	1,507	2,001	1,461	1,517	1,188	1,403	1,892	2,265	1,892	1,586	1,790	1,631	724	1,848	1,390	1,883	1,413	1,906	1,770	1,821	2,808	3,473	1,789	2,638	1,762	1,317	1,953	557	1,933	1,742	2,320	925	945	809	1,155	1,086	2,893	2,753	3,386	3,307	4,195	3,387	3,949	4,988	9,206	8,328	4,183	4,979	5,332	5,571	4,854	6,961
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,110	6,110	6,110	6,110	0	-	-	-	653	933	1,213	1,492	1,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	3,133	3,318	3,082	4,855	5,426	5,351	4,524	5,701	6,200	5,651	5,463	5,117	4,782	4,472	4,833	6,519	5,224	4,181	7,367	4,680	6,002	4,191	4,730	7,884	8,079	6,538	6,591	11,148	11,264	11,618	10,019	5,512	4,540	6,344	3,327	3,865	4,173	4,483	6,911	9,061	8,760	16,545	12,817	11,014	9,899	10,746	9,388	16,308	19,253	7,959	9,180	10,508	15,420	11,717	16,064
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,791	3,828	3,873	3,917	5,962	6,006	6,051	6,095	6,110	6,110	6,110	6,110	0	-	-	-	-	-	-	-	1,026	746	466	187	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	389	337	324	304	273	256	359	280	192	152	117	79	8	8	8	3,799	3,955	4,000	4,044	6,089	6,069	6,098	6,127	6,214	6,207	6,361	6,607	522	504	399	391	342	2,199	1,988	1,806	2,653	2,197	1,836	1,495	1,155	1,009	778	550	325	161	130	6,374	6,235	6,071	6,062	5,919	5,811	7,959	7,382	5,333
総負債	3,522	3,655	3,406	5,159	5,699	5,607	4,883	5,981	6,392	5,803	5,580	5,196	4,790	4,480	4,841	10,318	9,179	8,181	11,411	10,769	12,071	10,289	10,857	14,098	14,286	12,899	13,198	11,670	11,768	12,017	10,410	5,854	6,739	8,332	5,133	6,518	6,370	6,319	8,406	10,216	9,769	17,323	13,367	11,339	10,060	10,876	15,762	22,543	25,324	14,021	15,099	16,319	23,379	19,099	21,397
資本金及び資本剰余金	89	91	91	91	92	94	94	106	107	109	110	112	115	127	127	129	130	132	132	132	136	167	168	213	215	218	219	221	222	224	226	227	227	229	230	231	233	235	236	87,790	89,913	268	269	117,957	274	277	283	128,061	127,918	128,831	129,655	130,901	141,107	142,890	144,552
利益剰余金	-41,204	-42,577	-43,938	-44,717	-44,991	-45,802	-47,261	-48,114	-48,280	-48,143	-47,931	-47,692	-48,599	-50,713	-52,439	-54,339	-54,045	-55,093	-58,068	-61,124	-61,879	-63,331	-65,982	-66,777	-66,767	-66,707	-66,440	-66,249	-67,764	-68,393	-71,594	-71,484	-71,897	-71,646	-71,401	-74,286	-74,201	-76,167	-76,880	-76,313	-75,617	-74,900	-72,657	-66,863	-66,274	-62,549	-58,417	-52,306	-47,632	-41,543	-43,014	-19,150	-18,490	-19,518	-20,161
株主資本	9,424	8,253	7,050	6,454	6,431	5,867	4,553	5,014	5,073	5,844	6,384	7,050	6,645	7,512	5,926	4,568	5,402	4,785	2,047	-703	-714	3,660	1,315	16,813	17,332	18,121	18,794	19,305	18,139	17,902	15,060	15,472	15,306	15,988	16,575	14,077	12,321	10,792	10,485	11,449	14,232	40,862	43,988	50,989	51,518	56,667	68,634	75,600	80,145	87,154	86,497	111,593	122,483	123,181	124,210
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,791	3,828	3,873	3,917	5,962	6,006	6,051	6,095	6,110	6,110	6,110	6,110	6,110	6,110	6,110	6,110	0	-	-	-	1,679	1,679	1,679	1,679	1,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,736	175	1,918	1,445	5,023	3,664	897	4,056	-11,693	-7,883	-9,818	-8,953	-10,738	-9,754	-7,892	-6,190	-5,428	-	-	-	-3,834	-4,714	-1,850	-3,139	-2,983	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82.99	70.86	80.94	191.35	-848.08	-841.18	165.33	463.5	36.34	35.25	33.72	32.51	31.65	33.68	34.13	40.57	0	-	-	-	11.93	13.63	15.56	16.01	14.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本																																														-	-	-	-	-	-	-	-	-	-

Aehr Test Systems【AEHR】 業績推移・財務諸表

Aehr Test Systems【AEHR】業績推移・財務諸表