CSP Inc.【CSPI】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	2Q25
現金同等物	17,482	15,874	14,637	14,833	18,037	20,493	17,715	15,291	20,246	18,619	13,942	12,860	16,450	16,448	11,653	9,022	10,446	11,181	10,531	10,020	11,590	13,103	15,039	11,038	16,001	13,885	18,190	11,967	10,415	25,107	20,656	18,188	16,793	18,099	17,627	15,242	19,976	19,264	19,927	20,397	19,653	20,007	19,295	20,332	21,415	23,982	19,585	13,312	13,848	25,217	25,611	27,119	28,891	30,585	30,654	29,495
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,533	2,351	-	-	-	-	-	-	-
現金 + 有価証券	17,482	15,874	14,637	14,833	18,037	20,493	17,715	15,291	20,246	18,619	13,942	12,860	16,450	16,448	11,653	9,022	10,446	11,181	10,531	10,020	11,590	13,103	15,039	11,038	16,001	13,885	18,190	11,967	10,415	25,107	20,656	18,188	16,793	18,099	17,627	15,242	19,976	19,264	19,927	20,397	19,653	20,007	19,295	20,332	21,415	23,982	19,585	16,845	16,199	25,217	25,611	27,119	28,891	30,585	30,654	29,495
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,722	-	-	-	14,888	13,645
商品及び製品	5,586	6,777	5,021	5,960	6,378	6,276	5,710	4,516	5,192	4,791	6,599	6,464	6,868	6,446	7,216	7,031	6,646	5,749	6,182	4,807	5,615	6,148	6,539	6,489	9,136	5,971	7,158	4,749	9,216	7,558	6,790	5,857	9,868	7,818	5,507	6,430	6,412	5,285	5,846	4,221	5,177	3,989	4,187	4,055	5,607	4,372	4,116	6,342	4,182	2,542	6,963	1,478	2,475	2,293	1,955	2,109
流動資産合計	35,900	37,878	39,553	38,094	41,988	44,706	44,498	44,692	42,224	40,918	42,271	46,041	43,052	39,446	40,958	35,388	39,036	40,082	38,211	41,154	41,420	41,817	43,502	46,329	51,145	51,719	51,713	47,095	52,971	48,415	47,706	44,472	48,288	46,534	41,088	40,689	41,533	41,589	41,939	44,777	45,763	49,034	49,811	47,080	52,294	59,457	53,632	50,897	48,509	50,364	53,617	50,862	51,608	54,849	52,190	50,342
有形固定資産	873	833	817	947	905	991	1,036	1,247	1,344	1,420	1,510	1,491	1,446	1,472	1,410	1,341	1,367	1,564	1,611	1,631	1,578	1,680	1,586	1,553	1,547	1,508	1,482	1,560	868	847	979	916	1,137	1,273	1,356	1,270	1,205	1,047	978	891	842	764	809	782	722	647	604	657	603	525	569	509	482	429	414	363
固定資産合計	4,657	4,397	4,443	4,489	4,473	5,369	5,280	5,466	5,702	4,887	5,097	5,158	5,241	5,389	5,421	5,398	5,579	5,350	5,295	5,463	5,401	5,210	5,614	5,315	5,415	5,701	6,722	6,683	5,119	6,013	5,910	6,942	8,204	12,835	15,160	12,822	12,728	12,056	11,098	14,643	14,793	13,940	11,975	11,350	12,222	15,605	15,342	15,127	19,094	15,540	13,810	13,338	15,196	14,587	15,333	16,780
総資産	41,430	43,108	44,813	43,530	47,366	51,066	50,814	51,405	49,270	47,225	48,878	52,690	49,739	46,307	47,789	42,127	45,982	46,996	45,117	48,248	48,399	48,707	50,702	53,197	58,107	58,928	59,917	55,338	58,958	55,275	54,595	52,330	56,492	59,369	56,248	53,511	54,261	53,645	53,037	59,420	60,556	62,974	61,786	58,430	64,516	75,062	68,974	66,024	67,603	65,904	67,427	64,200	66,804	69,436	67,523	67,122
流動負債合計	13,273	15,870	17,377	15,771	19,097	18,168	18,335	18,592	16,432	15,125	16,396	20,461	17,364	14,511	17,008	13,199	16,833	17,382	15,829	18,609	18,136	17,383	19,823	22,396	26,527	26,023	27,792	23,764	33,789	14,061	13,918	12,743	17,147	20,027	14,459	14,438	14,116	12,977	11,953	13,789	16,414	17,827	17,603	14,681	21,985	30,182	23,064	19,517	19,281	15,659	16,982	12,535	14,603	18,682	16,558	15,058
固定負債合計	9,306	9,342	9,214	9,384	9,252	9,857	9,926	9,555	10,229	9,065	9,232	9,114	8,747	10,509	10,118	9,384	9,635	10,024	9,746	9,718	9,363	13,669	13,021	13,202	13,633	11,904	12,635	12,935	7,103	7,412	7,258	6,912	6,776	8,914	11,991	10,631	11,676	11,134	9,832	14,830	13,489	11,101	10,250	9,602	8,055	5,917	5,200	5,059	4,095	4,097	3,971	3,418	4,061	3,484	3,509	4,611
総負債	22,579	25,212	26,591	25,155	28,349	28,025	28,261	28,147	26,661	24,190	25,628	29,575	26,111	25,020	27,126	22,583	26,468	27,406	25,575	28,327	27,499	31,052	32,844	35,598	40,160	37,927	40,427	36,699	40,892	21,473	21,176	19,655	23,923	28,941	26,450	25,069	25,792	24,111	21,785	28,619	29,903	28,928	27,853	24,283	30,040	36,099	28,264	24,576	23,376	19,756	20,953	15,953	18,664	22,166	20,067	19,669
資本金及び資本剰余金	35	34	34	34	34	34	34	34	34	35	36	36	36	36	37	37	37	37	38	38	38	39	39	40	40	40	40	41	41	40	41	42	42	42	42	43	43	43	43	44	44	45	44	46	46	46	46	48	48	94	48	98	98	98	98	98
利益剰余金	12,977	12,885	13,346	13,446	14,220	18,744	18,170	18,910	18,087	17,728	17,717	17,489	17,993	17,517	16,678	15,597	15,442	15,689	15,558	15,642	16,482	16,623	16,580	16,150	16,415	17,407	15,770	14,735	14,297	29,926	29,531	28,291	28,203	27,246	26,083	24,668	24,455	24,492	25,643	24,796	24,373	25,191	24,825	24,881	25,514	26,769	27,593	27,773	30,093	31,311	31,034	32,378	31,832	29,848	30,023	29,235
株主資本	18,851	17,896	18,222	18,375	19,017	23,041	22,553	23,258	22,609	23,035	23,250	23,115	23,628	21,287	20,663	19,544	19,514	19,590	19,542	19,921	20,900	17,655	17,858	17,599	17,947	21,001	19,490	18,639	18,066	33,802	33,419	32,675	32,569	30,428	29,798	28,442	28,469	29,534	31,252	30,801	30,653	34,046	33,933	34,147	34,476	38,963	40,710	41,448	44,227	46,148	46,474	48,247	48,140	47,270	47,456	47,453

CSP Inc.【CSPI】 業績推移・財務諸表

CSP Inc.【CSPI】業績推移・財務諸表