CEVA, Inc.【CEVA】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	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	22,695	14,954	6,322	20,507	21,680	18,422	10,000	7,539	11,607	24,117	28,201	22,893	14,042	16,166	13,993	12,084	16,316	18,909	11,315	18,664	19,998	18,401	12,621	17,103	22,931	21,739	18,382	10,700	9,212	22,260	21,469	24,527	14,851	22,803	22,903	29,979	22,067	21,143	53,662	26,706	34,278	33,153	39,778	19,289	29,510	21,285	24,483	27,511	17,082	23,287	21,222	24,702	13,228	18,498	18,814
有価証券	80,010	69,027	69,225	54,531	51,968	138,686	73,640	79,273	80,503	68,464	65,338	42,863	39,491	47,833	47,945	50,262	48,268	96,532	54,291	52,383	58,930	61,868	64,255	73,209	74,459	82,664	85,212	82,446	78,783	77,469	77,587	76,123	70,462	64,867	67,909	67,293	78,506	88,754	83,884	75,324	74,149	90,298	92,625	102,972	100,701	112,080	106,142	97,703	104,181	132,695	126,870	131,602	142,878	143,117	137,481
現金 + 有価証券	102,705	83,981	75,547	75,038	73,648	157,108	83,640	86,812	92,110	92,581	93,539	65,756	53,533	63,999	61,938	62,346	64,584	115,441	65,606	71,047	78,928	80,269	76,876	90,312	97,390	104,403	103,594	93,146	87,995	99,729	99,056	100,650	85,313	87,670	90,812	97,272	100,573	109,897	137,546	102,030	108,427	123,451	132,403	122,261	130,211	133,365	130,625	125,214	121,263	155,982	148,092	156,304	156,106	161,615	156,295
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,390	9,137	4,068	6,709	10,775	17,250	15,044	13,777	10,389	12,885	16,494	13,902	9,246	7,577	26,156	19,351	22,019	26,813	28,307	24,925	19,781	28,979	31,224	24,631	26,697	26,581	27,449	23,508	27,962	26,763	31,250	35,007	31,872	31,063	30,307	33,635	35,655	38,630	37,209	40,819
流動資産合計	148,198	149,096	147,654	145,833	152,030	145,652	147,057	140,988	139,969	145,610	145,661	134,676	129,306	115,640	107,646	86,055	98,097	106,027	115,863	137,118	140,076	144,712	132,048	135,208	155,829	159,076	164,326	149,938	149,493	177,288	183,790	180,486	174,799	178,552	181,199	182,476	177,598	167,559	178,673	161,248	180,185	188,980	197,304	173,572	171,169	177,625	180,562	175,272	171,262	209,371	205,767	207,267	210,712	216,341	216,985
有形固定資産	1,192	1,235	1,193	1,177	1,192	1,392	1,536	1,707	1,723	1,616	1,531	1,463	2,171	2,605	2,727	2,836	2,994	3,731	3,844	4,105	4,831	4,805	5,826	6,157	6,698	6,926	6,805	8,100	7,979	7,344	7,265	7,416	7,891	7,879	7,944	7,843	8,084	7,586	7,829	7,421	6,840	6,765	7,842	7,610	7,370	7,099	6,696	6,868	6,733	6,732	7,157	6,843	6,875	6,877	6,578
固定資産合計	62,477	70,044	70,792	64,604	61,173	70,681	71,699	77,084	78,080	66,717	66,843	65,945	81,182	92,369	103,507	121,278	110,112	106,622	98,355	82,988	94,411	97,783	119,561	121,075	111,346	117,736	122,216	124,879	125,758	99,975	103,042	104,279	119,126	118,469	114,718	113,830	123,966	139,393	136,860	149,377	137,526	139,679	137,736	145,835	123,645	130,817	130,572	125,001	124,725	94,714	95,672	93,135	94,179	92,607	93,006
総資産	210,675	219,140	218,446	210,437	213,203	216,333	218,756	218,072	218,049	212,327	212,504	200,621	210,488	208,009	211,153	207,333	208,209	212,649	214,218	220,106	234,487	242,495	251,609	256,283	267,175	276,812	286,542	274,817	275,251	277,263	286,832	284,765	293,925	297,021	295,917	296,306	301,564	306,952	315,533	310,625	317,711	328,659	335,040	319,407	294,814	308,442	311,134	300,273	295,987	304,085	301,439	300,402	304,891	308,948	309,991
流動負債合計	11,501	12,613	12,884	11,751	12,044	14,107	14,229	12,870	12,251	14,177	13,736	11,530	22,085	20,459	19,556	17,217	16,386	18,983	18,778	17,828	21,279	22,595	22,556	17,180	18,467	22,795	23,543	20,850	21,063	21,752	22,959	21,332	25,694	26,378	27,613	25,078	25,891	28,180	36,919	29,281	30,638	35,440	40,787	31,589	28,062	33,278	35,037	26,127	25,686	26,887	26,755	24,982	27,719	30,529	29,129
固定負債合計	-	5,607	-	-	-	6,158	-	-	-	7,255	-	-	8,948	8,501	8,853	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,871	19,486	19,032	18,847	19,102	17,883	16,965	16,328	17,331	16,487	16,174	14,103	14,455	16,293	16,227	15,562	13,601	12,857	12,335	11,634	11,402	11,863	11,730
資本金及び資本剰余金	23	24	23	23	22	198,517	199,835	201,181	202,941	204,436	206,128	207,296	208,418	209,446	21	20	20	21	20	21	21	21	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	23	23	23	23	23	23	23	23	23	24	24	23	24	24	24	24	24
利益剰余金	4,999	9,852	14,657	18,032	20,278	22,885	24,074	25,403	24,540	27,545	28,991	26,952	27,200	24,747	22,078	21,769	24,680	29,547	31,160	32,191	34,492	39,431	42,946	45,465	51,235	53,873	60,204	58,068	60,570	62,853	60,332	58,751	59,369	62,426	60,049	58,629	56,910	57,350	51,570	51,881	51,657	55,485	53,759	52,529	30,223	32,160	27,288	21,355	16,398	20,167	14,646	14,271	12,960	11,193	7,359
株主資本	193,392	200,920	199,605	192,989	195,303	196,068	197,802	198,480	198,764	190,895	191,385	181,414	179,455	179,049	182,744	180,867	183,256	186,095	187,272	194,077	204,675	211,551	220,178	229,653	238,956	244,670	252,815	244,366	244,388	245,879	245,312	244,645	249,360	251,157	249,272	252,381	256,571	260,889	261,649	265,016	269,742	276,732	278,079	273,715	252,297	258,871	259,870	258,584	256,700	264,341	262,349	263,786	265,770	266,556	269,132

CEVA, Inc.【CEVA】 業績推移・財務諸表

CEVA, Inc.【CEVA】業績推移・財務諸表