CalAmp Corp.【CAMP】業績推移・財務諸表

（単位：千ドル）	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	2Q24
現金同等物	63,101	24,495	29,678	31,108	19,233	22,052	23,296	23,964	34,184	116,430	100,098	106,678	139,388	67,490	94,705	75,147	93,706	108,690	126,636	138,095	132,603	169,509	273,972	271,613	256,500	190,296	193,684	101,634	107,404	104,071	107,145	91,692	94,624	96,184	101,051	91,114	79,221	59,040	47,721	44,906	41,928	34,960	38,562	38,169
有価証券	-	-	-	-	8,500	12,122	13,548	12,963	10,177	67,591	104,984	116,657	88,718	50,140	22,299	25,675	6,722	546	4,002	13,144	23,400	9,261	31,026	30,148	17,512	9,841	7,789	1,926	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	63,101	24,495	29,678	31,108	27,733	34,174	36,844	36,927	44,361	184,021	205,082	223,335	228,106	117,630	117,004	100,822	100,428	109,236	130,638	151,239	156,003	178,770	304,998	301,761	274,012	200,137	201,473	103,560	107,404	104,071	107,145	91,692	94,624	96,184	101,051	91,114	79,221	59,040	47,721	44,906	41,928	34,960	38,562	38,169
売掛金	19,111	25,501	27,556	30,897	36,904	34,799	38,277	45,367	47,917	45,072	45,802	44,950	49,432	69,390	68,766	66,969	67,403	65,501	64,492	70,190	71,580	69,814	70,981	72,426	78,079	73,639	75,600	83,462	72,273	66,997	68,387	67,852	63,325	64,486	62,293	58,589	61,544	66,049	74,802	87,731	82,946	85,033	71,385	70,909
商品及び製品	13,516	12,443	14,162	12,541	14,968	14,959	20,175	19,575	18,666	16,043	22,572	18,103	16,731	27,650	27,999	31,484	29,279	32,803	31,103	39,115	36,302	32,557	31,194	31,515	32,033	41,905	49,541	44,035	36,778	36,079	31,495	32,162	23,663	17,950	17,161	20,180	18,269	19,281	22,145	22,599	23,902	24,336	29,822	34,059
流動資産合計	106,769	74,746	83,002	85,235	92,241	95,933	107,121	112,980	127,421	262,862	288,956	290,206	298,767	221,891	221,083	207,122	206,705	216,931	238,003	271,977	275,885	294,217	421,655	419,435	403,497	339,449	351,169	253,253	237,866	230,481	231,301	215,226	214,288	203,813	205,367	193,588	181,382	168,343	169,449	182,520	174,795	168,177	166,386	168,961
有形固定資産	2,778	4,448	4,421	4,426	4,771	5,669	6,795	7,433	10,525	10,958	11,349	11,285	11,225	19,306	21,599	21,676	21,162	21,198	20,935	21,217	21,262	21,087	22,405	23,192	27,023	54,794	56,920	57,127	55,878	54,150	53,640	44,576	41,081	39,944	38,742	37,962	37,674	37,217	34,621	35,003	32,832	31,526	28,791	25,724
投資有価証券	-	-	-	-	518	-	-	3,044	-	25,281	12,569	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	44,002	85,648	82,864	80,071	87,024	85,558	83,707	85,227	75,196	97,325	83,432	80,180	85,596	203,698	199,076	195,625	201,434	210,203	207,988	203,421	197,108	199,205	189,268	188,612	200,129	312,245	308,273	309,158	257,939	249,765	250,231	226,597	219,517	216,851	213,822	208,703	210,199	206,450	201,589	206,386	205,325	204,057	197,532	112,280
総資産	150,771	160,394	165,866	165,306	179,265	181,491	190,828	198,207	202,617	360,187	372,388	370,386	384,363	425,589	420,159	402,747	408,139	427,134	445,991	475,398	472,993	493,422	610,923	608,047	603,626	651,694	659,442	562,411	495,805	480,246	481,532	441,823	433,805	420,664	419,189	402,291	391,581	374,793	371,038	388,906	380,120	372,234	363,918	281,241
買掛金	11,871	15,882	20,188	17,005	20,508	20,314	28,725	29,699	24,012	25,934	33,499	24,919	24,938	36,141	36,604	33,392	30,266	33,586	34,721	42,399	35,478	42,939	36,159	31,556	39,898	32,893	40,270	36,993	28,450	31,841	31,214	36,834	35,767	28,996	30,518	30,780	31,815	28,954	39,863	52,669	52,716	47,904	46,206	46,695
一年内返済予定の長期借入金	2,261	2,145	2,440	1,238	1,156	1,194	862	577	688	384	97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123,479	124,181	32,955	33,119	5,490	5,184	4,790	4,317	3,782	3,386	2,917	2,585	2,264	1,828	1,228	705	276	-	-
流動負債合計	28,949	33,055	37,398	34,144	42,118	38,991	47,706	50,110	47,005	45,979	53,718	44,592	49,565	82,640	82,204	73,992	77,841	84,761	87,508	98,471	95,529	101,183	96,007	97,879	83,592	212,152	220,994	129,831	121,475	98,978	103,017	107,384	107,245	96,310	99,615	94,879	90,454	85,581	90,925	108,454	106,500	99,429	95,767	99,703
長期借入金	2,434	5,409	4,689	1,131	702	476	238	197	-	135,043	136,557	138,101	139,800	141,499	143,260	145,021	146,827	148,643	150,506	152,378	154,299	156,230	268,980	272,420	275,905	174,892	175,916	176,378	177,088	198,120	199,282	180,646	182,154	183,923	185,661	187,679	189,703	226,906	226,892	227,156	227,416	227,690	227,959	228,148
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	145,351	154,123	156,760	160,265	167,056	168,225	172,272	175,849	178,548	189,798	305,180	308,615	314,381	240,430	245,152	241,927	236,411	256,074	259,537	235,121	231,475	228,627	229,262	227,231	225,725	260,623	258,293	261,758	259,313	260,361	257,587	255,677
総負債	-	-	-	-	-	-	-	-	-	-	-	-	194,916	236,763	238,964	234,257	244,897	252,986	259,780	274,320	274,077	290,981	401,187	406,494	397,973	452,582	466,146	371,758	357,886	355,052	362,554	342,505	338,720	324,937	328,877	322,110	316,179	346,204	349,218	370,212	365,813	359,790	353,354	355,380
資本金及び資本剰余金	350	351	354	356	359	360	362	362	362	363	366	366	367	367	364	355	353	354	356	356	357	355	348	343	336	336	341	342	343	344	350	350	352	353	359	359	361	362	371	370	374	375	377	379
利益剰余金	-85,104	-83,419	-80,575	-76,368	-73,301	-70,608	-67,330	-63,309	-56,793	-52,734	-49,235	-45,359	-39,853	-42,512	-41,991	-43,518	-47,757	-38,730	-26,497	-14,692	-19,459	-12,109	-12,963	-13,485	-2,227	-10,920	-18,289	-25,704	-81,531	-96,087	-105,565	-129,245	-137,974	-139,922	-145,347	-156,784	-165,965	-148,499	-155,993	-160,726	-168,816	-172,848	-177,073	-262,077
株主資本	117,549	119,940	121,547	127,738	133,147	137,078	138,402	143,559	151,385	173,567	176,332	181,827	189,447	188,826	181,195	168,490	163,242	174,148	186,211	201,078	198,916	202,441	209,736	201,553	205,653	199,112	193,296	190,653	137,919	125,194	118,978	99,318	95,085	95,727	90,312	80,181	75,402	28,589	21,820	18,694	14,307	12,444	10,564	-74,139
有利子負債合計	4,695	7,554	7,129	2,369	1,858	1,670	1,100	774	688	135,427	136,654	138,101	139,800	141,499	143,260	145,021	146,827	148,643	150,506	152,378	154,299	156,230	268,980	272,420	275,905	298,371	300,097	209,333	210,207	203,610	204,466	185,436	186,471	187,705	189,047	190,596	192,288	229,170	228,720	228,384	228,121	227,966	227,959	228,148
純有利子負債	-58,406	-16,941	-22,549	-28,739	-25,875	-32,504	-35,744	-36,153	-43,673	-48,594	-68,428	-85,234	-88,306	23,869	26,256	44,199	46,399	39,407	19,868	1,139	-1,704	-22,540	-36,018	-29,341	1,893	98,234	98,624	105,773	102,803	99,539	97,321	93,744	91,847	91,521	87,996	99,482	113,067	170,130	180,999	183,478	186,193	193,006	189,397	189,979
DEレシオ（％）	3.99	6.3	5.87	1.85	1.4	1.22	0.79	0.54	0.45	78.03	77.5	75.95	73.79	74.94	79.06	86.07	89.94	85.35	80.83	75.78	77.57	77.17	128.25	135.16	134.16	149.85	155.25	109.8	152.41	162.64	171.85	186.71	196.11	196.08	209.33	237.71	255.02	801.6	1048.21	1221.7	1594.47	1831.94	2157.89	-307.73
運転資本

CalAmp Corp.【CAMP】 業績推移・財務諸表

CalAmp Corp.【CAMP】業績推移・財務諸表