Giga-tronics Incorporated【GIGA】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	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	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24
現金同等物	3,592	2,880	3,476	2,365	2,096	2,421	1,882	778	396	956	1,059	1,289	1,531	1,396	1,170	1,004	748	783	1,331	1,796	2,328	1,640	1,421	1,137	542	760	1,485	748	512	448	878	1,010	704	1,244	657	642	405	1,348	736	-	648	316	25	400	2,100	2,195	2,504	1,695	2,100	3,601	3,567
現金 + 有価証券	3,592	2,880	3,476	2,365	2,096	2,421	1,882	778	396	956	1,059	1,289	1,531	1,396	1,170	1,004	748	783	1,331	1,796	2,328	1,640	1,421	1,137	542	760	1,485	748	512	448	878	1,010	704	1,244	657	642	405	1,348	736	-	648	316	25	400	2,100	2,195	2,504	1,695	2,100	3,601	3,567
売掛金	1,932	2,251	1,485	1,270	2,408	1,776	1,666	1,787	1,962	1,707	1,846	2,379	1,993	2,532	2,354	2,620	2,035	2,136	2,129	1,825	1,750	2,534	954	748	932	830	364	458	747	694	568	823	994	477	932	1,108	1,021	212	801	-	1,299	223	530	1,510	5,788	5,502	5,396	6,059	6,387	4,294	4,309
商品及び製品	5,644	5,545	4,789	4,700	4,343	4,151	4,560	4,493	3,653	3,272	3,321	3,926	3,673	3,275	3,365	3,789	4,367	4,311	5,694	6,247	5,459	6,088	4,811	4,989	5,200	5,421	5,487	3,438	3,211	3,182	2,734	2,748	3,217	3,586	3,261	3,004	3,166	3,136	3,601	4,404	4,446	4,645	4,853	4,439	10,309	7,695	7,963	8,133	7,341	6,379	6,240
流動資産合計	14,036	13,906	9,969	8,663	9,286	8,642	8,609	7,518	6,492	6,229	6,575	7,920	7,547	7,449	7,262	7,750	7,423	7,401	9,481	10,126	9,884	10,412	7,638	7,251	6,868	7,080	7,423	5,436	5,539	5,788	5,534	5,883	6,779	7,290	7,059	7,806	7,030	7,089	6,358	-	7,751	6,844	6,850	7,043	21,426	19,738	20,225	19,155	19,745	19,194	19,257
有形固定資産	532	586	628	611	759	667	751	788	904	933	949	913	850	780	718	672	740	774	837	776	685	602	528	1,052	1,008	921	833	760	691	627	569	543	567	552	508	466	458	456	455	-	400	370	341	352	2,321	2,240	2,073	1,923	1,828	1,708	1,747
固定資産合計	11,484	11,538	644	627	759	667	751	788	904	933	1,018	999	931	858	792	741	840	1,282	1,721	1,994	1,903	1,786	1,436	1,809	1,614	1,096	1,008	935	866	802	745	2,016	1,974	1,893	1,867	1,748	1,661	1,578	1,489	-	1,351	1,287	1,205	1,189	26,839	19,216	18,526	18,057	17,317	12,738	12,553
総資産	25,520	25,444	10,613	9,290	10,045	9,309	9,360	8,306	7,396	7,162	7,593	8,919	8,478	8,307	8,054	8,491	8,263	8,683	11,202	12,120	11,787	12,198	9,074	9,060	8,482	8,176	8,431	6,371	6,405	6,590	6,279	7,899	8,753	9,183	8,926	9,554	8,691	8,667	7,847	8,211	9,102	8,131	8,055	8,232	48,265	38,954	38,751	37,212	37,062	31,932	31,810
買掛金	617	887	530	613	915	805	788	938	1,051	1,237	1,430	2,654	1,495	1,035	973	1,834	1,877	2,431	1,924	1,751	1,074	1,287	1,107	666	1,072	1,463	996	756	841	928	747	930	1,512	968	803	761	1,030	1,344	1,044	-	1,174	1,165	1,530	1,423	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	200	564	782	801	811	808	629	575	379	254	137	10	-	1,315	1,370	1,415	1,447	1,523	1,608	1,693	1,781	1,473	2,073	1,138	1,320	1,854	1,490	273	683	-	955	670	1,250	2,482	-	-	-	-	-	-	-
流動負債合計	2,008	2,136	1,578	2,095	4,426	4,496	5,342	4,241	3,732	4,760	5,602	6,924	6,365	6,113	4,286	5,093	6,180	6,958	7,704	8,710	8,734	9,728	7,018	7,619	8,110	8,089	7,809	4,613	4,442	4,947	3,913	4,360	4,883	3,475	3,372	3,990	3,678	2,903	2,904	-	3,309	3,138	4,114	5,601	21,743	14,031	15,798	16,182	18,519	20,131	22,877
固定負債合計	400	383	469	448	512	471	710	1,283	969	358	1,114	1,455	1,130	910	813	743	549	569	518	460	420	345	336	773	707	673	491	461	434	406	551	1,614	1,462	1,325	1,254	1,116	976	834	696	-	450	332	216	102	3,564	13,582	12,910	13,355	13,090	14,868	16,629
総負債	2,408	2,519	2,047	2,543	4,938	4,967	6,052	5,524	4,701	5,118	6,716	8,379	7,495	7,023	5,099	5,836	6,729	7,527	8,222	9,170	9,154	10,073	7,354	8,392	8,817	8,762	8,300	5,074	4,876	5,353	4,464	5,974	6,345	4,800	-	5,106	4,654	3,737	3,600	-	3,759	3,470	4,330	5,703	25,307	27,613	28,708	29,537	31,609	34,999	39,506
資本金及び資本剰余金	14,543	14,643	14,741	14,822	14,953	15,053	15,132	15,287	16,058	16,125	16,224	16,330	16,680	16,914	19,975	20,304	20,489	20,713	24,104	24,176	24,255	24,322	24,390	24,596	24,674	24,736	25,200	25,272	25,415	25,478	25,557	25,654	26,279	31,369	31,952	32,028	32,094	32,157	32,306	-	34,490	34,603	34,842	34,894	32,456	35,141	36,106	36,208	36,312	35,581	35,647
利益剰余金	8,569	8,282	-8,172	-10,072	-11,843	-12,708	-14,278	-14,959	-16,274	-16,992	-18,258	-18,701	-18,608	-18,541	-19,931	-20,560	-21,866	-22,468	-24,035	-24,137	-24,533	-25,108	-25,581	-26,839	-27,920	-28,233	-28,682	-27,793	-28,075	-28,591	-28,548	-28,533	-28,494	-29,908	-30,574	-30,502	-30,979	-30,149	-30,981	-	-31,982	-32,777	-34,000	-35,200	-12,849	-27,726	-30,190	-32,834	-34,750	-42,821	-47,228
株主資本	23,112	22,925	8,566	6,747	5,107	4,342	3,308	2,782	2,695	2,044	877	540	983	1,284	2,955	2,655	1,534	1,156	2,980	2,950	2,633	2,125	1,720	668	-335	-586	131	1,297	1,529	1,237	1,815	1,925	2,408	4,383	4,300	4,448	4,037	4,930	4,247	3,527	5,343	4,661	3,725	2,529	22,958	11,341	10,043	7,675	5,453	-3,067	-7,696
有利子負債合計	-	-	-	-	-	-	-	-	-	-	200	564	782	801	811	808	629	575	370	254	137	10	-	1,315	1,370	1,415	1,447	1,523	1,608	1,693	1,781	1,473	2,073	1,138	1,320	1,854	1,490	273	683	-	955	670	1,250	2,482	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-859	-725	-749	-595	-359	-196	-119	-208	-961	-1,542	-2,191	-1,630	-	178	828	655	-38	775	1,096	1,245	903	463	1,369	-106	663	1,212	1,085	-1,075	-53	-	307	354	1,225	2,082	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	22.81	104.44	79.55	62.38	27.45	30.43	41.0	49.74	12.42	8.61	5.2	0.47	-	196.86	-408.96	-241.47	1104.58	117.42	105.17	136.86	98.13	76.52	86.09	25.96	30.7	41.68	36.91	5.54	16.08	-	17.87	14.37	33.56	98.14	-	-	-	-	-	-	-
運転資本																																								-					-	-	-	-	-	-	-

Giga-tronics Incorporated【GIGA】 業績推移・財務諸表

Giga-tronics Incorporated【GIGA】業績推移・財務諸表