Data I/O Corporation【DAIO】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	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	4Q24	1Q24	2Q24	3Q24	4Q25	1Q25
現金同等物	16,990	18,380	18,120	12,284	11,187	10,528	10,392	10,588	10,294	10,426	8,776	8,220	9,399	9,361	8,921	9,145	8,995	11,268	9,698	8,824	9,725	10,513	12,033	15,164	18,541	16,816	16,634	18,902	18,343	14,782	15,165	15,178	13,936	13,814	13,273	12,982	14,167	13,621	13,013	14,241	14,190	12,296	10,291	11,041	11,510	11,868	11,870	11,867	12,341	11,999	11,440	12,372	10,326	10,485
現金 + 有価証券	16,990	18,380	18,120	12,284	11,187	10,528	10,392	10,588	10,294	10,426	8,776	8,220	9,399	9,361	8,921	9,145	8,995	11,268	9,698	8,824	9,725	10,513	12,033	15,164	18,541	16,816	16,634	18,902	18,343	14,782	15,165	15,178	13,936	13,814	13,273	12,982	14,167	13,621	13,013	14,241	14,190	12,296	10,291	11,041	11,510	11,868	11,870	11,867	12,341	11,999	11,440	12,372	10,326	10,485
売掛金	5,336	4,775	4,351	1,912	3,043	2,648	2,870	3,204	4,031	1,980	3,622	5,171	4,441	4,109	3,834	3,467	5,139	2,790	3,543	4,388	5,198	5,304	7,233	5,233	3,769	4,423	5,363	2,824	3,771	4,663	3,812	2,406	4,099	3,107	2,840	4,152	2,494	3,342	-	-	-	-	-	-	-	-	4,725	4,900	-	-	-	-	3,960	3,865
商品及び製品	3,926	3,798	3,964	4,487	4,068	4,033	3,626	3,393	3,551	3,770	3,816	3,952	4,323	4,445	3,833	4,116	3,623	3,705	4,401	4,088	3,896	4,407	4,855	4,950	4,168	3,959	4,320	4,558	5,185	5,744	5,218	5,432	5,020	4,804	4,731	5,060	5,270	5,132	5,611	6,050	6,351	6,625	6,925	7,104	6,751	6,976	6,868	6,392	5,875	6,372	6,741	6,627	6,212	5,820
流動資産合計	26,727	27,409	26,978	19,053	18,652	17,695	17,282	17,489	18,159	16,571	16,552	17,674	18,477	18,341	16,920	17,131	18,068	18,340	18,130	17,674	19,179	20,764	24,742	25,884	27,186	25,633	26,845	27,022	27,920	26,043	24,813	23,598	23,979	23,434	22,844	23,925	23,250	23,377	24,305	24,860	25,273	22,793	21,956	23,172	23,898	24,460	24,310	23,759	24,613	23,932	22,123	22,160	21,157	21,015
有形固定資産	1,270	1,201	1,489	1,433	1,152	1,006	847	906	881	843	781	1,090	653	926	920	1,003	973	1,237	1,373	1,651	1,794	1,998	1,990	2,158	2,458	2,419	2,109	2,023	1,985	1,969	1,953	1,733	1,668	1,813	1,602	1,516	1,216	977	971	940	946	953	1,040	983	1,072	1,000	989	955	1,359	1,044	932	928	1,001	921
固定資産合計	4,386	4,203	4,367	4,201	3,700	1,127	965	1,024	1,000	931	869	1,178	737	991	983	1,067	1,036	1,300	1,436	1,714	1,857	2,060	2,034	2,203	3,101	3,237	2,927	2,841	2,803	4,867	4,877	4,481	4,302	3,663	3,319	3,098	2,342	1,967	2,585	2,394	3,784	3,695	3,582	3,297	3,267	3,012	2,791	2,557	2,788	2,272	1,964	2,683	3,813	3,498
総資産	31,113	31,612	31,345	23,254	22,352	18,822	18,247	18,513	19,159	17,502	17,421	18,852	19,214	19,332	17,903	18,198	19,104	19,640	19,566	19,388	21,036	22,824	26,776	28,087	30,287	28,870	29,772	29,863	30,723	30,910	29,690	28,079	28,281	27,097	26,163	27,023	25,592	25,344	26,890	27,254	29,057	26,488	25,538	26,469	27,165	27,472	27,101	26,316	27,401	26,204	24,087	24,843	24,970	24,513
買掛金	917	1,293	1,122	844	649	850	981	1,117	1,226	720	1,051	1,315	1,282	968	1,162	990	994	1,250	1,444	920	1,298	1,490	1,676	1,598	1,301	1,369	1,238	1,286	1,755	1,236	1,006	869	1,151	1,072	908	1,760	1,245	1,412	1,720	1,527	1,373	1,463	1,848	1,533	1,366	1,534	1,590	1,101	1,272	1,544	1,041	895	820	1,342
流動負債合計	4,395	4,755	4,623	4,007	4,254	3,858	3,738	4,263	4,467	4,327	4,772	5,659	5,374	5,278	3,921	4,012	4,208	4,517	4,332	3,931	4,894	5,278	7,880	7,470	7,700	5,735	6,631	6,424	6,855	5,522	5,272	5,185	5,482	5,021	4,869	5,652	5,191	5,296	6,146	6,378	6,789	5,897	6,091	6,682	6,319	6,428	6,309	5,661	6,188	5,784	4,494	4,546	5,072	5,001
資本金及び資本剰余金	23,388	23,534	23,414	17,532	17,808	35,856	18,002	18,131	18,253	18,343	18,435	18,530	18,625	18,704	18,796	18,867	18,964	19,051	19,053	19,125	19,202	19,206	19,065	18,836	18,989	19,161	19,219	19,493	19,254	19,235	18,463	18,490	18,748	19,001	19,319	19,700	20,071	20,361	20,320	20,608	20,886	21,183	21,386	21,656	21,897	22,153	22,165	22,471	22,731	23,019	23,172	23,482	23,475	23,652
利益剰余金	1,830	1,961	1,963	286	-1,100	-4,466	-4,925	-5,549	-5,404	-7,042	-7,385	-6,938	-6,292	-5,943	-5,894	-5,794	-5,354	-5,016	-5,184	-4,740	-4,115	-2,381	-1,175	553	2,089	2,219	2,705	3,047	3,695	3,721	3,848	3,004	2,508	1,954	897	190	-1,456	-1,789	1,818	-1,806	-2,011	-3,831	-4,488	-3,641	-3,131	-3,036	-2,736	-2,789	-2,645	-3,452	-4,249	-4,556	-5,738	-6,120
株主資本	26,438	26,552	26,469	19,013	17,869	14,745	14,281	13,857	14,307	12,862	12,391	12,957	13,621	13,871	13,841	14,071	14,516	14,694	14,689	14,984	15,669	17,095	18,432	20,179	22,060	22,663	22,673	23,025	23,357	23,492	22,729	21,434	21,530	20,964	20,310	20,466	19,639	19,416	19,498	19,713	19,853	18,260	17,352	17,925	19,109	19,525	19,487	19,610	20,319	19,632	18,918	19,189	17,626	17,547
運転資本																																							-	-	-	-	-	-	-	-			-	-	-	-

Data I/O Corporation【DAIO】 業績推移・財務諸表

Data I/O Corporation【DAIO】業績推移・財務諸表