CPS Technologies Corp.【CPSH】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	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	4Q23	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	1,148	1,142	621	221	306	305	222	595	1,571	856	1,144	1,055	2,305	2,171	2,753	3,114	3,412	3,709	3,574	3,458	3,407	2,875	1,941	1,689	1,339	130	418	87	628	231	161	470	133	122	116	112	195	167	3,015	3,837	5,050	4,699	5,076	5,598	8,266	7,369	8,681	8,778	8,813	8,667	6,306	4,689	3,280	1,929	2,374
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	758	1,020	1,031	1,039	1,044
現金 + 有価証券	1,148	1,142	621	221	306	305	222	595	1,571	856	1,144	1,055	2,305	2,171	2,753	3,114	3,412	3,709	3,574	3,458	3,407	2,875	1,941	1,689	1,339	130	418	87	628	231	161	470	133	122	116	112	195	167	3,015	3,837	5,050	4,699	5,076	5,598	8,266	7,369	8,681	8,778	8,813	8,667	7,064	5,709	4,311	2,969	3,418
売掛金	-	3,112	2,485	-	-	-	3,661	4,223	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,032	4,870	4,902	4,536	5,835	3,777	4,714	5,074	5,006	4,389	3,848	4,064	3,654	-	-	-
商品及び製品	2,190	3,138	3,420	3,301	2,457	2,053	-	-	2,183	2,208	2,781	2,639	2,528	2,533	2,800	2,611	2,632	2,626	2,414	2,141	1,970	1,947	1,945	1,675	2,109	3,012	3,762	3,571	3,192	3,077	2,900	2,791	3,099	3,595	3,872	4,187	3,709	3,631	3,989	3,773	3,911	4,705	4,665	4,868	4,875	4,692	4,813	4,827	4,581	4,611	4,121	4,433	4,331	4,812	5,198
流動資産合計	8,001	7,833	6,946	5,738	6,135	6,989	6,519	7,201	7,480	8,243	8,014	8,933	-	9,661	10,095	10,135	10,189	9,621	9,133	8,880	7,426	6,701	6,686	6,478	6,493	6,825	7,723	7,670	7,031	6,703	7,393	6,230	7,468	9,904	9,138	8,435	6,890	7,870	11,711	12,775	14,057	14,642	14,592	16,549	17,817	17,776	18,932	18,967	18,144	17,547	15,815	14,666	14,159	14,685	14,899
有形固定資産	2,080	2,307	2,260	1,943	1,781	1,806	1,742	1,846	1,832	1,789	1,795	1,778	-	1,713	1,639	1,651	1,688	1,920	1,874	1,828	1,783	1,675	1,556	1,500	1,490	1,491	1,458	1,422	1,273	1,250	1,160	1,132	1,236	1,424	1,414	1,374	1,287	1,184	1,172	1,175	1,332	1,322	1,412	1,408	1,326	1,378	1,507	1,531	1,556	1,718	2,133	2,082	2,003	1,931	1,947
固定資産合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,696	4,742	4,579	4,423	4,023	3,862	3,654	3,571	3,543	3,457	3,625	4,272	4,556	4,717	4,523	4,470
総資産	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,471	18,800	19,221	19,016	20,573	21,679	21,431	22,504	22,511	21,602	21,172	20,088	19,222	18,876	19,208	19,369
買掛金	-	-	1,374	1,100	1,179	1,366	1,564	1,537	1,091	1,502	1,442	1,767	-	1,686	1,806	1,621	1,622	1,362	913	817	662	884	934	837	946	1,988	2,011	1,992	1,680	2,068	1,685	1,474	1,436	2,621	1,770	1,221	909	1,503	1,522	1,699	2,100	2,251	-	2,044	1,836	2,046	2,359	-	-	2,409	2,587	2,497	3,053	3,135	3,286
流動負債合計	2,022	2,332	2,225	2,474	2,740	3,583	2,654	2,944	2,275	2,624	2,413	2,983	-	2,573	2,727	2,685	2,554	1,940	1,624	1,426	1,286	1,429	1,774	1,453	1,701	2,726	3,898	3,795	2,655	3,136	3,459	2,735	3,670	5,454	4,326	3,253	1,808	2,754	3,131	3,949	5,104	4,884	-	4,817	5,379	4,807	5,263	-	-	3,664	3,517	3,678	4,307	4,461	4,461
固定負債合計	59	199	163	96	76	55	35	14	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128	93	59	23	159	159	169	154	655	611	584	529	488	-	405	594	319	293	-	-	168	132	95	57	31	31
総負債	2,082	2,532	2,389	2,571	2,817	3,639	2,689	2,958	2,275	2,624	2,413	2,983	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,264	3,552	2,794	3,693	5,614	4,485	3,423	1,963	3,409	3,742	4,534	5,634	5,373	-	5,223	5,974	5,127	5,557	-	-	3,832	3,649	3,773	4,364	4,492	4,492
資本金及び資本剰余金	33,386	33,569	33,627	33,747	33,821	33,875	34,126	34,192	34,278	34,416	34,510	34,616	-	34,913	35,117	35,211	35,245	35,325	35,375	35,413	35,452	35,527	35,564	35,601	35,739	35,811	35,842	35,875	35,960	36,021	36,048	36,076	36,094	36,159	36,177	36,633	36,826	37,925	38,956	39,270	39,425	39,691	-	39,764	39,871	40,012	40,123	-	-	40,487	40,532	40,666	40,727	40,849	40,898
利益剰余金	-24,661	-24,763	-25,298	-26,201	-26,285	-26,283	-26,046	-25,595	-25,319	-25,071	-25,129	-24,935	-	-24,242	-24,128	-24,120	-23,865	-23,668	-23,927	-24,066	-24,319	-24,923	-25,257	-25,243	-26,037	-26,611	-26,868	-26,882	-29,743	-30,487	-30,236	-30,732	-30,381	-29,779	-29,480	-29,249	-29,473	-29,442	-29,203	-26,475	-26,257	-25,838	-	-24,395	-24,126	-23,666	-23,066	-	-	-22,898	-23,853	-24,896	-25,891	-25,795	-25,691
株主資本	8,793	8,802	8,325	7,541	7,532	7,588	8,004	8,522	8,864	9,206	9,235	9,525	10,246	10,408	10,625	10,718	11,007	11,284	11,066	10,964	10,751	10,221	9,925	9,975	9,320	8,818	8,592	8,611	5,835	5,152	5,429	4,961	5,365	5,998	6,314	6,564	6,357	6,426	9,895	12,936	13,166	13,848	14,341	15,349	15,705	16,304	16,946	-	17,321	17,339	16,438	15,449	14,512	14,716	14,877
運転資本	-	-		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-				-					-	-				-	-	-

CPS Technologies Corp.【CPSH】 業績推移・財務諸表

CPS Technologies Corp.【CPSH】業績推移・財務諸表