Amtech Systems, Inc.【ASYS】業績推移・財務諸表

（単位：千ドル）	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	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	60,232	67,382	54,936	48,769	42,326	46,726	42,615	38,807	38,814	37,197	30,337	36,650	31,638	27,367	28,554	32,607	23,715	25,852	22,617	31,818	28,290	27,655	23,638	38,860	39,160	51,121	52,696	50,495	58,331	60,978	58,139	59,707	59,134	59,885	49,268	46,436	45,070	45,614	40,399	37,040	32,836	32,714	28,421	48,213	46,874	44,534	17,733	14,305	13,133	17,033	13,000	13,183	11,086	13,214	13,426
現金 + 有価証券	60,232	67,382	54,936	48,769	42,326	46,726	42,615	38,807	38,814	37,197	30,337	36,650	31,638	27,367	28,554	32,607	23,715	25,852	22,617	31,818	28,290	27,655	23,638	38,860	39,160	51,121	52,696	50,495	58,331	60,978	58,139	59,707	59,134	59,885	49,268	46,436	45,070	45,614	40,399	37,040	32,836	32,714	28,421	48,213	46,874	44,534	17,733	14,305	13,133	17,033	13,000	13,183	11,086	13,214	13,426
売掛金	21,238	14,447	10,560	11,290	16,608	7,486	5,824	7,213	7,333	4,829	10,496	7,381	7,466	8,896	5,421	17,312	19,559	14,488	16,063	16,641	18,344	17,642	23,146	19,484	24,685	22,519	24,365	22,719	20,475	23,137	17,093	15,488	12,873	14,205	11,285	10,297	11,243	13,940	16,980	20,893	22,502	25,204	30,782	20,779	25,000	21,785	29,427	28,398	26,500	21,403	21,230	24,292	22,000	20,822	16,190
商品及び製品	46,311	37,162	37,451	36,866	33,075	25,670	24,730	24,929	17,533	22,001	16,712	17,348	18,298	16,760	18,917	33,057	29,436	23,329	21,541	24,054	28,389	23,223	20,853	20,778	23,186	30,210	22,762	29,043	24,710	23,808	19,272	18,885	17,532	15,580	17,332	19,385	17,277	16,616	16,389	20,528	22,075	24,115	24,393	27,457	25,488	28,236	35,285	34,661	34,845	34,030	31,308	28,753	26,867	25,611	20,805
流動資産合計	185,196	174,851	151,410	139,043	122,129	102,843	98,775	89,642	78,134	84,195	79,482	75,520	71,178	65,425	67,628	102,297	90,363	85,702	76,386	85,075	90,291	82,924	81,785	101,225	114,439	157,113	138,846	136,237	124,290	116,212	112,963	108,793	108,270	104,097	81,567	80,584	76,569	79,033	76,560	81,412	80,866	84,758	87,036	100,479	102,936	99,445	86,861	82,964	81,189	78,191	70,299	70,393	64,376	64,267	54,137
有形固定資産	13,442	12,680	12,059	12,998	11,980	12,387	12,265	11,517	11,155	11,066	10,929	10,538	10,087	9,752	10,260	20,179	20,042	17,761	17,079	16,896	15,998	15,960	15,290	15,014	15,080	15,792	15,637	16,083	16,452	16,148	10,180	10,290	10,217	10,100	10,100	10,438	11,995	11,952	12,025	12,007	14,083	13,768	13,447	5,863	6,552	6,451	8,740	9,146	9,695	9,353	9,476	12,362	11,647	11,076	10,439
固定資産合計	35,253	31,014	29,914	30,550	29,207	26,179	26,125	25,176	25,321	26,752	26,602	26,149	25,341	24,479	29,895	43,485	43,692	39,754	37,009	37,653	35,868	35,506	34,133	33,813	34,000	34,510	34,267	34,780	25,116	24,711	18,641	18,633	18,207	18,188	18,031	23,472	25,529	25,494	31,376	34,157	36,047	35,637	35,153	30,227	30,598	30,092	64,141	63,398	55,832	46,851	46,175	56,666	54,577	53,509	29,271
総資産	220,449	205,865	181,324	169,593	151,336	129,022	124,900	114,818	103,455	110,947	106,084	101,669	96,519	89,904	97,523	145,782	134,055	125,456	113,395	122,728	126,159	118,430	115,918	135,038	148,439	191,623	173,113	171,017	149,406	140,923	131,604	127,426	126,477	122,285	99,598	104,056	102,098	104,527	107,936	115,569	116,913	120,395	122,189	130,706	133,534	129,537	151,002	146,362	137,021	125,042	116,474	127,059	118,953	117,776	83,408
買掛金	19,601	8,928	6,510	6,733	6,024	5,780	2,729	3,044	2,767	5,472	5,299	5,992	7,028	6,003	8,041	22,517	19,853	15,646	10,582	15,021	18,411	15,397	14,986	16,850	22,484	21,555	20,483	19,129	11,374	11,828	6,128	4,914	4,371	5,097	4,447	3,933	2,676	3,414	5,878	8,571	8,229	10,227	9,635	9,831	7,301	6,835	7,556	7,466	10,815	8,545	6,741	8,330	5,356	6,888	5,201
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	328	670	692	919	822	747	723	1,134	1,010	860	817	361	365	369	374	378	356	369	371	368	372	376	380	384	388	392	396	401	405	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	96,844	80,794	61,279	52,575	41,852	42,611	40,933	34,614	33,688	41,334	36,425	35,123	35,210	33,136	42,883	59,719	48,706	39,371	30,464	40,375	44,845	38,064	36,376	56,622	64,092	85,969	59,157	56,398	45,143	39,216	38,399	32,539	30,648	24,550	9,697	9,816	7,477	8,429	10,553	15,570	15,109	20,226	21,405	23,474	22,626	21,659	28,666	26,962	29,718	26,193	25,914	27,400	19,599	18,960	16,690
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,706	8,548	8,619	8,448	9,234	9,351	9,626	9,097	9,105	9,285	9,732	8,134	8,225	8,217	7,960	7,878	5,361	5,270	5,178	5,085	4,989	4,894	4,798	4,701	4,601	4,502	4,402	4,299	4,195	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	2,103	2,740	2,420	2,480	2,430	2,360	2,360	2,360	2,360	2,810	2,900	2,900	2,900	3,180	4,886	13,938	13,759	13,438	14,924	15,311	15,596	15,027	15,155	15,055	16,252	15,171	15,027	11,707	11,173	11,359	8,508	8,311	8,377	8,773	7,744	11,989	13,102	13,065	13,942	16,459	16,170	15,842	15,626	12,609	12,540	11,640	22,039	20,693	18,938	19,228	9,669	17,941	16,996	16,374	15,683
総負債	98,947	83,534	63,699	55,055	44,282	44,971	43,293	36,974	36,048	44,144	39,325	38,023	38,110	36,316	47,769	73,657	62,465	52,809	45,388	55,686	60,441	53,091	51,531	71,677	80,344	101,140	74,184	68,105	56,316	50,575	46,907	40,850	39,025	33,323	17,441	21,805	20,579	21,494	24,495	32,029	31,279	36,068	37,031	36,083	35,166	33,299	50,705	47,655	48,656	45,421	35,583	45,341	36,595	35,334	32,373
資本金及び資本剰余金	80,004	83,301	83,767	84,207	84,645	77,472	77,905	78,231	79,784	79,706	79,890	81,294	81,545	81,982	82,216	109,231	110,023	110,322	110,665	111,062	111,417	111,763	112,084	112,482	113,634	125,711	127,164	127,516	124,458	124,664	124,858	125,107	125,241	126,010	124,285	124,429	124,576	124,776	125,655	126,001	126,523	124,570	123,673	123,832	124,598	124,796	125,267	125,666	127,105	127,450	127,800	128,288	128,609	129,092	129,382
利益剰余金	32,021	35,096	34,222	29,143	26,176	12,065	7,871	5,780	-6,321	-8,004	-8,800	-12,549	-17,806	-21,051	-26,246	-28,566	-30,170	-28,822	-32,837	-34,335	-35,544	-35,830	-35,883	-37,305	-34,018	-26,699	-20,247	-17,412	-21,394	-23,766	-29,401	-27,354	-26,556	-28,488	-40,314	-40,386	-42,411	-41,692	-41,938	-41,569	-40,903	-40,494	-38,868	-28,646	-24,463	-27,207	-24,003	-25,030	-37,045	-46,403	-45,433	-44,995	-45,531	-45,219	-77,031
株主資本	121,502	122,331	117,625	114,538	107,054	84,051	81,607	77,844	67,407	67,146	67,263	64,912	59,596	55,141	49,754	72,125	71,590	72,834	68,627	68,116	66,990	67,057	66,480	65,747	70,782	90,483	98,929	102,912	93,090	90,348	84,697	86,576	87,452	88,962	82,157	82,251	81,519	83,033	83,441	83,540	85,634	84,327	85,158	94,623	98,368	96,238	100,297	98,707	88,365	79,621	80,891	81,718	82,358	82,442	51,035
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,034	9,218	9,311	9,367	10,056	10,098	10,349	10,231	10,115	10,145	10,549	8,495	8,590	8,586	5,892	8,256	5,717	5,639	5,549	5,453	5,361	5,270	5,178	5,085	4,989	4,894	4,798	4,700	4,600	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26,520	-23,389	-14,404	-16,485	-12,561	-21,720	-17,941	-17,424	-13,523	-28,715	-28,611	-42,626	-44,106	-41,909	-52,439	-52,722	-52,422	-54,068	-53,585	-54,432	-43,907	-41,166	-39,892	-40,529	-35,410	-32,146	-28,038	-28,014	-23,821	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.09	12.78	13.01	12.86	14.65	14.82	15.45	15.26	15.22	15.43	14.9	9.39	8.68	8.34	6.33	9.14	6.75	6.51	6.35	6.13	6.53	6.41	6.35	6.12	5.98	5.86	5.6	5.57	5.4	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

Amtech Systems, Inc.【ASYS】 業績推移・財務諸表

Amtech Systems, Inc.【ASYS】業績推移・財務諸表