CoreCard Corporation【CCRD】業績推移・財務諸表

（単位：千ドル）	2Q11	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	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	3,190	2,667	3,152	3,077	2,505	2,028	2,347	2,611	2,809	2,839	3,433	2,923	2,939	2,670	2,624	20,750	18,448	18,580	18,059	16,868	16,843	16,203	17,724	16,505	15,917	16,458	14,024	10,183	10,643	17,350	18,919	22,071	21,875	23,676	26,415	30,538	32,316	34,391	37,956	31,001	26,210	20,567	29,244	24,544	21,516	27,068	20,399	21,692	31,005	31,614	26,918	24,056	22,589	22,498	19,481	22,068
有価証券	-	201	209	228	217	269	270	286	321	343	351	367	390	481	463	465	445	394	396	405	418	431	418	431	436	442	438	416	421	410	349	379	367	370	-	-	-	-	-	-	-	-	-	-	-	983	4,973	5,054	5,099	5,147	5,230	5,305	5,257	5,511	5,410	5,575
現金 + 有価証券	3,190	2,868	3,361	3,305	2,722	2,297	2,617	2,897	3,130	3,182	3,784	3,290	3,329	3,151	3,087	21,215	18,893	18,974	18,455	17,273	17,261	16,634	18,142	16,936	16,353	16,900	14,462	10,599	11,064	17,760	19,268	22,450	22,242	24,046	26,415	30,538	32,316	34,391	37,956	31,001	26,210	20,567	29,244	24,544	21,516	28,051	25,372	26,746	36,104	36,761	32,148	29,361	27,846	28,009	24,891	27,643
売掛金	2,941	2,811	2,504	2,745	2,883	2,822	3,038	2,858	2,561	3,173	2,427	2,683	2,474	2,203	1,777	448	542	963	962	965	532	852	1,329	758	1,677	1,733	1,208	2,924	3,452	3,019	3,731	3,689	4,123	6,059	8,759	8,083	8,136	4,045	3,270	5,069	7,048	14,082	5,547	18,264	16,202	7,815	13,220	14,012	6,110	5,875	7,536	8,189	7,097	7,320	10,235	8,527
商品及び製品	928	994	824	885	921	1,046	882	927	1,113	1,059	1,106	1,088	1,036	981	1,042	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	7,821	7,261	7,222	7,463	7,084	6,794	7,126	7,032	7,252	7,946	7,644	7,347	7,080	6,697	6,415	22,773	20,548	20,498	24,463	21,262	21,194	20,749	20,631	19,005	18,960	19,628	18,059	18,840	20,019	22,483	24,782	27,231	27,055	31,144	36,079	39,600	42,573	39,653	42,489	37,349	34,855	37,110	36,837	46,078	40,387	40,441	42,321	44,207	46,098	48,523	44,489	42,723	40,681	41,851	40,174	41,315
有形固定資産	1,353	1,286	1,222	1,167	1,124	1,161	1,144	1,215	1,249	1,027	1,145	1,152	1,116	1,093	1,069	555	712	661	636	672	650	610	700	647	609	894	1,262	1,301	1,524	1,496	1,513	1,445	2,606	2,336	2,177	2,414	4,253	6,890	6,914	7,555	7,790	7,483	10,371	12,456	12,771	12,846	12,006	12,056	12,315	11,681	11,319	11,688	11,841	11,954	12,282	13,605
投資有価証券	1,306	1,290	1,288	1,283	1,577	1,572	1,559	1,558	1,559	1,564	1,650	1,655	1,608	1,608	1,605	1,629	1,665	1,664	1,015	308	245	233	1,272	1,262	1,150	1,034	1,035	1,016	760	760	760	760	3,413	3,309	3,081	2,290	2,155	2,063	1,921	1,788	2,654	2,707	6,355	6,252	6,512	6,550	5,180	4,885	4,494	3,634	4,062	3,823	3,624	3,632	3,776	3,344
固定資産合計	3,050	2,958	2,883	2,571	2,811	2,831	2,810	2,871	2,894	2,664	2,983	2,972	2,867	2,821	2,790	4,462	4,643	4,582	1,710	1,024	1,013	942	2,073	1,990	1,828	2,837	3,720	4,009	4,284	4,244	4,522	6,703	8,857	8,386	8,161	10,700	11,448	14,900	14,536	16,484	17,760	17,180	21,311	23,609	23,910	23,450	20,911	20,363	19,864	18,262	19,337	19,368	20,876	20,957	22,164	23,079
総資産	10,871	10,219	10,105	10,034	9,895	9,625	9,936	9,903	10,146	10,610	10,627	10,319	9,947	9,518	9,205	27,235	25,191	25,080	26,173	22,286	22,207	21,691	22,704	20,995	20,788	22,465	21,779	22,849	24,303	26,727	29,304	33,934	35,912	39,530	44,240	50,300	54,021	54,553	57,025	53,833	52,615	54,290	58,148	69,687	64,297	63,891	63,232	64,570	65,962	66,785	63,826	62,091	61,557	62,808	62,338	64,394
買掛金	490	399	463	754	415	387	294	384	382	425	472	587	356	441	280	126	70	176	78	191	122	222	301	106	121	192	321	129	272	269	272	272	434	280	403	372	431	465	714	781	1,266	1,528	2,763	4,173	2,281	1,842	2,011	1,592	1,407	1,708	1,557	1,925	1,154	1,628	823	1,514
流動負債合計	3,910	2,614	2,868	2,998	3,150	2,770	2,821	2,820	2,738	2,488	2,710	3,157	2,883	2,542	2,206	2,357	2,010	2,550	2,791	3,064	3,234	2,565	3,671	2,422	2,014	2,309	2,275	2,412	2,754	3,331	3,272	5,114	5,022	5,527	6,193	9,411	10,812	8,437	10,062	7,403	8,416	9,292	10,853	15,583	8,534	8,050	7,543	7,968	7,970	10,241	9,540	9,061	8,007	8,544	8,452	8,334
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	744	686	550	758	2,522	2,596	2,490	2,812	3,783	3,593	3,340	3,421	3,881	3,638	3,606	2,926	2,599	2,413	2,269	1,582	1,380	2,701	2,577	2,189	2,002
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,336
資本金及び資本剰余金	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	87	87	87	87	87	87	87	87	88	88	88	88	88	88	88	89	89	89	89	89	89	89	89	90	90	90	90	90	90	90	90	90	90	90	90	90	91	91	91	92
利益剰余金	-16,283	-15,583	-15,909	-16,165	-16,430	-14,065	-13,758	-13,618	-13,199	-12,616	-12,674	-13,260	-13,126	-12,961	-12,750	5,546	4,754	4,330	5,270	4,333	4,115	4,238	4,158	3,693	3,896	5,281	4,631	5,524	6,582	8,448	10,875	12,947	15,055	18,147	21,844	22,891	25,091	27,886	30,005	31,045	33,850	36,384	39,044	47,714	50,570	51,929	52,925	54,181	56,056	55,834	56,320	56,750	57,646	59,842	61,768	63,674
株主資本	6,755	7,404	7,047	6,857	6,553	7,460	7,637	7,819	8,235	8,851	8,806	8,252	8,423	8,566	8,767	27,064	25,571	25,105	26,048	22,066	21,870	22,022	21,946	18,486	18,702	20,105	19,453	20,343	21,467	23,329	25,921	28,076	30,204	33,453	37,289	38,367	40,613	43,626	44,151	42,647	40,606	41,658	43,874	50,223	52,125	52,235	52,763	54,003	55,579	54,275	52,704	51,650	50,849	51,687	51,697	54,058
運転資本																-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

CoreCard Corporation【CCRD】 業績推移・財務諸表

CoreCard Corporation【CCRD】業績推移・財務諸表