Credo Technology Group Holding Ltd【CRDO】業績推移・財務諸表

（単位：千ドル）	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	240,529	259,322	243,783	190,542	123,783	108,583	127,045	128,986	96,073	66,942	103,900	239,237	299,208
有価証券	-	-	-	50,000	109,228	109,228	110,526	111,526	313,061	343,061	294,716	143,716	80,000
現金 + 有価証券	240,529	259,322	243,783	240,542	233,011	217,811	237,571	240,512	409,134	410,003	398,616	382,953	379,208
売掛金	21,693	29,524	54,769	51,768	43,168	49,541	27,967	32,723	44,760	59,662	71,859	81,776	157,133
商品及び製品	26,122	27,337	37,031	47,829	50,315	46,023	40,793	35,761	31,507	25,907	31,557	36,313	53,231
流動資産合計	301,793	332,177	345,993	349,807	350,021	328,232	320,650	328,316	511,443	530,265	542,353	538,252	619,150
有形固定資産	23,630	21,844	38,209	40,664	39,087	40,222	44,473	44,971	44,899	43,665	70,241	68,226	67,805
固定資産合計	32,433	43,512	59,657	64,225	67,230	69,057	75,055	77,489	81,023	71,667	102,512	100,299	100,766
総資産	334,226	375,689	405,650	414,032	417,251	397,289	395,705	405,805	592,466	601,932	644,865	638,551	719,916
買掛金	7,017	8,487	21,186	23,273	21,335	6,067	7,921	10,926	10,294	13,417	38,473	13,026	36,805
流動負債合計	25,840	26,497	42,607	49,482	43,382	31,032	31,209	37,235	40,197	44,620	69,416	49,645	80,733
固定負債合計	2,697	15,029	21,138	20,446	19,316	18,622	17,056	19,022	18,302	17,114	22,347	20,999	20,957
総負債	28,537	41,526	63,745	69,928	62,698	49,654	48,265	56,257	58,499	61,734	91,763	70,644	101,690
資本金及び資本剰余金	390,741	424,569	432,480	438,359	445,661	454,802	466,466	475,420	659,170	676,062	698,362	717,327	738,379
利益剰余金	-85,074	-90,429	-90,502	-93,862	-91,039	-106,976	-118,673	-125,296	-124,868	-135,345	-144,885	-149,110	-119,750
株主資本	305,689	334,163	341,905	344,104	354,553	347,635	347,440	349,548	533,967	540,198	553,102	567,907	618,226
運転資本

Credo Technology Group Holding Ltd【CRDO】 業績推移・財務諸表

Credo Technology Group Holding Ltd【CRDO】業績推移・財務諸表