Digimarc Corporation【DMRC】業績推移・財務諸表

（単位：千ドル）	2Q11	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	4,710	2,119	3,419	8,547	7,473	8,669	6,866	9,630	8,305	5,079	3,811	3,055	3,272	2,704	6,122	5,064	4,047	11,452	3,160	8,066	9,557	24,647	11,638	13,135	34,242	25,599	40,823	48,449	35,071	33,775	27,278	24,275	33,166	16,414	11,213	10,250	11,934	45,461	19,696	4,705	21,358	25,155	13,789	3,228	47,051	40,355	33,598	32,301	26,825	32,335	21,456	36,414	30,598	25,560	12,365	8,902	10,109
有価証券	23,003	24,414	22,244	22,328	26,525	21,759	25,403	23,620	26,192	27,935	25,851	28,120	20,843	19,081	32,201	32,031	29,999	31,585	33,027	25,784	22,378	29,819	44,496	43,050	33,513	35,288	26,915	15,219	21,713	15,640	16,378	13,193	16,792	24,921	25,604	20,320	18,559	17,194	58,032	65,796	39,592	19,037	19,537	15,958	21,339	16,002	18,944	10,724	7,717	996	5,726	12,511	10,863	8,126	16,365	12,665	5,979
現金 + 有価証券	27,713	26,533	25,663	30,875	33,998	30,428	32,269	33,250	34,497	33,014	29,662	31,175	24,115	21,785	38,323	37,095	34,046	43,037	36,187	33,850	31,935	54,466	56,134	56,185	67,755	60,887	67,738	63,668	56,784	49,415	43,656	37,468	49,958	41,335	36,817	30,570	30,493	62,655	77,728	70,501	60,950	44,192	33,326	19,186	68,390	56,357	52,542	43,025	34,542	33,331	27,182	48,925	41,461	33,686	28,730	21,567	16,088
売掛金	2,846	3,420	3,502	2,470	2,543	3,630	4,216	4,444	4,519	5,117	5,838	4,036	3,691	3,851	4,545	3,620	3,020	2,687	4,616	2,296	2,477	2,521	5,078	3,804	3,897	7,030	6,404	3,790	3,843	2,957	3,888	3,727	4,239	3,570	4,021	3,959	3,576	3,022	3,907	4,141	4,590	4,110	6,368	5,934	5,870	7,800	5,427	4,826	11,981	7,042	5,813	5,215	8,071	6,965	6,412	6,471	6,358
流動資産合計	31,811	31,439	30,471	34,479	37,703	35,391	37,501	38,782	40,322	39,638	37,158	37,579	30,895	29,177	45,479	43,233	39,641	48,586	42,290	37,542	35,847	58,911	62,907	61,614	73,510	70,094	76,313	69,346	62,609	54,825	49,644	43,221	56,337	47,787	43,294	36,647	36,164	68,073	83,832	76,620	67,345	50,852	44,011	29,609	78,915	70,448	64,141	52,308	50,968	44,951	37,080	57,942	53,181	44,794	39,331	30,921	25,110
有形固定資産	1,378	1,468	1,395	1,400	1,357	1,327	1,453	1,381	1,408	2,472	2,395	2,326	2,658	2,904	2,976	2,895	2,786	2,852	3,010	2,987	3,154	3,443	3,570	3,767	3,846	4,273	4,236	4,103	4,068	4,096	3,955	3,808	3,632	3,594	3,650	3,539	3,359	3,361	3,272	3,144	3,082	2,962	2,875	2,922	2,882	2,633	2,390	2,024	1,775	1,656	1,570	1,445	1,259	1,159	1,040	909	1,042
投資有価証券	5,956	4,683	7,715	13,130	9,522	12,652	6,787	7,387	7,584	5,097	5,302	1,107	3,744	2,951	749	-	-	-	2,999	2,046	-	11,842	4,392	-	0	0	0	-	-	-	-	-	-	1,497	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	13,700	12,800	15,322	19,946	16,683	19,882	19,830	20,403	19,195	18,865	20,039	16,292	19,694	19,662	11,937	11,038	10,932	11,001	14,074	13,024	11,039	23,252	15,829	11,556	11,657	12,067	12,057	12,019	12,143	12,328	12,143	14,738	14,502	15,799	14,094	13,806	13,426	13,432	13,196	13,528	13,203	21,100	20,865	63,890	53,839	49,473	49,636	48,718	47,354	43,891	43,472	41,777	40,189	40,230	36,435	35,599	35,636
総資産	45,511	44,239	45,793	54,425	54,386	55,273	57,331	59,185	59,517	58,503	57,197	53,871	50,589	48,839	57,416	54,271	50,573	59,587	56,364	50,566	46,886	82,163	78,736	73,170	85,167	82,161	88,370	81,365	74,752	67,153	61,787	57,959	70,839	63,586	57,388	50,453	49,590	81,505	97,028	90,148	80,548	71,952	64,876	93,499	132,754	119,921	113,777	101,026	98,322	88,842	80,552	99,719	93,370	85,024	75,766	66,520	60,746
流動負債合計	3,686	3,559	3,612	5,227	4,003	3,873	3,655	5,028	4,560	4,266	5,778	4,015	3,863	3,721	5,039	4,457	3,677	3,456	4,680	3,384	3,648	3,092	4,446	3,846	3,852	3,788	5,038	4,303	4,105	3,422	4,318	5,037	5,484	5,006	5,444	5,364	7,006	7,663	9,776	10,750	12,178	6,382	7,716	15,190	11,130	12,946	10,134	8,323	13,263	13,522	12,525	9,356	10,495	9,382	9,138	11,442	9,425
長期借入金	508	479	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	508	479	464	441	419	397	673	507	491	405	496	505	278	241	203	158	219	210	226	219	511	949	956	1,066	1,029	989	985	941	944	887	854	3,079	2,953	2,739	2,494	2,346	5,307	4,669	3,413	2,605	3,128	2,685	1,780	6,786	6,345	6,147	6,053	6,044	6,421	6,437	6,100	5,892	5,707	5,482	5,269	5,061	4,838
総負債	4,194	4,038	4,076	5,668	4,422	4,270	4,328	5,535	5,051	4,671	6,274	4,520	4,141	3,962	5,242	4,615	3,896	3,666	4,906	3,603	4,159	4,041	5,402	4,912	4,881	4,777	6,023	5,244	5,049	4,309	5,172	8,116	8,437	7,745	7,938	7,710	12,313	12,332	13,189	13,355	15,306	9,067	9,496	21,976	17,475	19,093	16,187	14,367	19,684	19,959	18,625	15,248	16,202	14,864	14,407	16,503	14,263
資本金及び資本剰余金	35,210	33,455	34,518	36,559	37,329	38,147	39,876	40,353	41,367	42,327	41,505	42,743	43,350	43,764	60,230	61,862	62,895	76,608	77,448	78,388	79,435	120,028	120,996	122,163	141,134	142,472	155,805	157,552	159,172	160,655	162,440	164,131	184,623	185,823	188,115	190,316	192,311	232,559	255,041	256,217	260,088	260,602	261,341	296,382	357,529	361,075	367,712	369,945	371,913	373,864	376,209	409,494	411,352	413,501	415,070	414,790	418,107
利益剰余金	6,057	6,696	7,149	12,148	12,585	12,806	13,077	13,247	13,049	11,455	9,368	6,558	3,048	1,063	-8,106	-12,256	-16,268	-20,737	-26,040	-31,475	-36,758	-41,956	-47,712	-53,955	-60,898	-65,138	-73,508	-81,481	-89,519	-97,861	-105,875	-114,338	-122,271	-130,032	-138,715	-147,623	-155,084	-163,436	-171,252	-179,474	-194,896	-197,767	-206,011	-223,792	-238,431	-253,361	-265,809	-279,849	-290,472	-301,195	-311,768	-322,106	-331,376	-342,130	-350,778	-362,508	-370,728
株主資本	41,317	40,201	41,717	48,757	49,964	51,003	53,003	53,650	54,466	53,832	50,923	49,351	46,448	44,877	52,174	49,656	46,677	55,921	51,458	46,963	42,727	78,122	73,334	68,258	80,286	77,384	82,347	76,121	69,703	62,844	56,615	49,843	62,402	55,841	49,450	42,743	37,277	69,173	83,839	76,793	65,242	62,885	55,380	71,523	115,279	100,828	97,590	86,659	78,638	68,883	61,927	84,471	77,168	70,160	61,359	50,017	46,483
有利子負債合計	508	479	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-27,205	-26,054	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	1.23	1.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Digimarc Corporation【DMRC】 業績推移・財務諸表

Digimarc Corporation【DMRC】業績推移・財務諸表