LRAD Corporation【GNSS】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	1Q25	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	13,062	13,870	13,845	13,884	14,360	13,859	16,139	15,783	15,057	15,805	18,086	18,532	21,200	23,894	20,090	19,147	17,783	18,316	15,582	14,976	15,546	13,466	14,964	14,563	14,376	12,803	15,117	12,732	12,030	11,063	4,416	7,723	11,290	18,819	17,092	16,398	20,667	23,319	19,584	18,455	14,540	13,167	10,136	8,977	11,723	12,736	7,563	6,371	2,971	8,665	4,780	3,544	8,672	4,945	8,469	5,667
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	626	1,746	1,942	1,251	2,641	2,633	2,332	2,936	3,110	3,463	3,614	4,359	3,602	4,063	3,662	3,592	3,783	3,108	2,978	3,695	4,181	3,464	4,054	4,265	5,517	5,474	5,976	5,686	3,938	5,204	5,270	6,397	6,551	5,552	3,549	1,481	8,777	3,011	4,046	7,945	5,146	1,409
現金 + 有価証券	13,062	13,870	13,845	13,884	14,360	13,859	16,139	15,783	15,057	15,805	18,086	18,532	21,200	23,894	20,716	20,894	19,726	19,568	18,224	17,609	17,879	16,402	18,074	18,027	17,990	17,163	18,719	16,795	15,692	14,655	8,199	10,832	14,268	22,514	21,274	19,863	24,722	27,584	25,101	23,929	20,516	18,853	14,074	14,181	16,993	19,133	14,114	11,923	6,520	10,146	13,557	6,555	12,718	12,890	13,615	7,076
売掛金	-	-	-	-	-	-	-	-	1,166	4,958	1,901	2,760	3,748	4,284	2,487	2,347	2,735	2,116	1,941	2,477	2,547	3,408	1,479	3,240	2,384	5,681	5,678	5,718	6,583	2,785	8,698	6,757	6,814	3,644	5,936	5,849	6,378	5,442	3,159	5,445	6,270	7,682	6,787	5,550	5,691	6,744	3,297	3,623	10,353	5,952	4,435	2,820	5,661	3,283	3,017	3,623
商品及び製品	3,683	2,735	2,946	3,192	3,117	3,112	4,192	4,865	5,245	4,587	5,344	5,494	4,731	3,895	4,393	4,561	5,077	4,926	5,214	5,202	5,182	4,763	5,091	5,120	5,711	5,257	5,259	5,443	5,404	6,734	8,708	8,305	6,412	5,835	6,061	6,921	7,334	5,949	6,963	6,451	6,422	6,416	9,142	9,642	8,806	6,008	8,003	9,387	7,950	6,501	6,890	6,564	7,315	7,313	7,500	8,675
流動資産合計	19,747	22,980	20,693	20,408	20,924	22,931	22,957	23,401	21,935	26,355	25,845	27,413	30,230	32,598	28,066	28,496	28,138	27,176	25,828	25,938	26,190	25,171	25,160	27,085	26,704	29,085	30,247	29,167	28,889	27,670	26,959	26,973	28,624	34,038	34,565	33,894	39,757	45,322	36,231	37,189	34,958	35,485	31,499	31,119	32,823	35,562	29,088	27,285	27,261	25,208	26,982	22,263	31,621	26,140	28,004	23,420
有形固定資産	74	75	63	67	185	212	264	239	258	237	328	356	336	360	378	413	455	471	487	504	506	473	456	471	556	509	505	483	497	2,448	2,362	2,484	2,357	2,269	2,222	2,105	1,984	1,930	1,885	1,901	1,836	1,755	1,821	1,726	1,644	1,757	1,755	1,704	1,666	1,551	1,587	1,483	1,373	1,291	1,231	1,279
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,498	2,799	2,797	3,047	2,276	2,277	2,047	2,187	1,922	1,556	1,408	711	1,005	991	1,269	1,200	899	1,695	1,499	1,384	945	1,646	3,336	3,805	2,419	2,450	2,297	1,875	3,381	2,264	2,004	781	1,034	601	392	-	-	-	-	249	305	130
固定資産合計	2,238	1,520	1,475	1,464	1,521	1,473	1,468	1,392	1,358	1,203	1,246	1,222	1,157	1,180	3,649	3,938	3,931	12,495	12,004	12,524	12,255	11,642	11,799	11,194	11,523	9,771	7,304	11,722	11,753	14,190	13,389	13,763	13,391	13,081	18,081	18,276	19,266	26,050	34,372	33,719	58,609	54,643	55,781	53,939	52,288	36,292	35,376	34,417	33,500	24,697	29,656	28,769	27,788	27,796	26,636	26,301
総資産	21,985	24,500	22,168	21,872	22,446	24,405	24,425	24,794	23,294	27,558	27,091	28,636	31,387	33,778	31,715	32,435	32,070	39,671	37,833	38,462	38,446	36,813	36,960	38,279	38,228	38,857	37,552	40,889	40,642	41,860	40,349	40,736	42,015	47,119	52,647	52,170	59,024	71,372	70,603	70,908	93,567	90,128	87,280	85,058	85,111	71,854	64,464	61,702	60,761	49,905	56,638	51,032	59,409	53,936	54,640	49,721
買掛金	467	1,040	596	437	593	995	791	1,238	909	1,596	568	1,117	652	830	936	1,036	1,400	703	477	1,442	1,454	574	1,074	1,282	1,797	1,112	1,903	1,890	1,754	3,083	3,013	1,227	812	859	1,468	1,932	2,907	1,370	1,618	2,555	2,708	2,160	2,259	2,956	2,501	2,334	2,609	3,512	3,324	2,785	1,897	2,597	3,562	4,034	4,504	4,173
流動負債合計	1,933	3,948	1,135	973	1,150	1,619	1,513	2,118	1,433	2,651	1,808	2,772	3,659	4,918	2,222	2,531	2,500	1,574	1,931	3,461	3,354	2,077	2,604	3,470	3,696	3,673	-	6,201	5,817	6,579	5,385	4,848	4,738	9,273	8,799	8,384	12,830	15,526	10,628	10,708	17,194	17,466	16,066	14,280	15,210	15,365	11,638	11,938	12,504	11,259	11,546	11,932	12,271	14,085	21,053	22,621
固定負債合計	278	276	304	323	321	363	364	403	419	146	146	159	160	157	152	146	144	147	150	174	157	165	139	112	61	0	-	269	207	1,791	1,967	2,116	2,545	2,465	7,458	7,195	6,986	6,706	7,318	7,056	11,372	6,704	6,483	6,306	6,032	6,096	5,222	4,962	4,667	4,834	4,539	4,218	18,664	22,288	19,917	19,044
総負債	2,211	4,225	1,440	1,297	1,471	1,983	1,878	2,522	1,853	2,797	1,955	2,932	3,820	5,076	2,374	2,677	2,644	1,722	2,082	3,635	3,511	2,242	2,743	3,582	3,757	3,673	3,761	6,470	6,024	8,371	7,353	6,965	7,283	11,738	16,257	15,579	19,816	22,232	17,946	17,764	28,566	24,170	22,549	20,586	21,242	21,461	16,860	16,900	17,171	16,093	16,085	16,150	30,935	36,373	40,970	41,665
資本金及び資本剰余金	85,531	85,673	85,813	85,951	86,150	86,358	86,583	86,767	87,045	87,435	87,715	87,720	87,640	88,049	88,180	88,363	88,040	87,608	86,113	86,168	86,316	86,467	86,932	87,109	87,411	87,957	88,255	88,427	88,917	90,251	88,766	88,431	88,698	89,572	89,874	89,843	90,904	91,248	94,915	95,218	106,602	107,110	107,273	107,507	107,945	108,551	109,003	109,523	110,013	110,379	123,725	125,051	125,350	125,690	126,082	126,520
利益剰余金	-65,757	-65,399	-65,085	-65,377	-65,177	-63,937	-64,037	-64,497	-65,605	-62,674	-62,543	-62,017	-60,074	-59,347	-58,842	-58,551	-58,615	-49,659	-50,358	-51,341	-51,382	-51,896	-52,708	-52,410	-52,938	-52,772	-54,456	-53,995	-54,075	-56,517	-55,471	-54,293	-53,655	-53,732	-53,112	-52,811	-51,306	-41,858	-42,477	-42,215	-41,925	-41,154	-42,459	-42,951	-43,540	-57,366	-60,873	-64,276	-65,999	-76,062	-82,786	-89,724	-96,406	-107,792	-111,870	-118,009
株主資本	19,774	20,275	20,728	20,574	20,974	22,421	22,546	22,271	21,440	24,761	25,136	25,704	27,567	28,702	29,340	29,757	29,425	37,949	35,751	34,827	34,934	34,570	34,216	34,696	34,470	35,184	33,790	34,419	34,618	33,489	32,996	33,770	34,732	35,381	36,389	36,591	39,207	49,140	52,657	53,144	65,001	65,958	64,731	64,472	63,869	50,393	47,604	44,802	43,590	33,812	40,553	34,882	28,474	17,563	13,670	8,056
運転資本	-	-	-	-	-	-	-	-

LRAD Corporation【GNSS】 業績推移・財務諸表

LRAD Corporation【GNSS】業績推移・財務諸表