GSI Technology, Inc.【GSIT】業績推移・財務諸表

（単位：千ドル）	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	3Q25	4Q25
現金同等物	32,642	25,549	29,373	31,634	30,455	34,844	32,596	41,120	42,781	48,821	42,040	41,520	43,346	34,760	40,853	36,776	39,176	39,421	30,725	31,963	28,237	28,803	30,495	33,736	31,871	37,438	39,740	40,241	36,426	37,890	40,529	42,495	46,435	45,724	47,971	51,506	50,970	44,022	43,064	44,234	44,490	40,943	36,325	36,971	33,533	32,803	31,870	27,212	26,847	24,669	21,575	14,429	21,765	18,356	15,085	13,434
有価証券	-	-	-	27,044	28,763	32,239	33,053	52,278	21,065	26,142	32,779	39,412	40,660	27,971	24,978	22,201	19,299	20,929	19,381	23,149	21,727	19,030	16,510	16,199	17,220	12,203	17,030	36,248	16,166	18,662	16,557	38,692	18,282	22,352	20,343	30,122	13,596	12,067	9,196	19,434	7,048	9,791	11,773	6,992	7,928	5,422	3,331	3,363	891	651	-	-	-	-	-	-
現金 + 有価証券	32,642	25,549	29,373	58,678	59,218	67,083	65,649	93,398	63,846	74,963	74,819	80,932	84,006	62,731	65,831	58,977	58,475	60,350	50,106	55,112	49,964	47,833	47,005	49,935	49,091	49,641	56,770	76,489	52,592	56,552	57,086	81,187	64,717	68,076	68,314	81,628	64,566	56,089	52,260	63,668	51,538	50,734	48,098	43,963	41,461	38,225	35,201	30,575	27,738	25,320	21,575	14,429	21,765	18,356	15,085	13,434
売掛金	-	-	-	10,579	10,482	8,637	8,662	10,241	10,284	9,810	9,054	8,238	8,958	7,830	5,522	8,257	9,423	6,151	8,654	7,478	9,180	8,807	7,059	6,349	6,162	5,352	5,545	5,279	6,847	7,839	8,160	7,339	7,375	7,488	5,398	6,330	3,838	4,282	4,012	3,665	4,619	3,653	3,048	4,518	4,309	4,819	3,644	3,471	3,082	3,084	2,377	3,118	2,718	2,411	3,583	3,169
商品及び製品	-	-	-	16,725	17,148	17,341	15,188	13,809	12,177	11,186	9,221	8,185	8,363	9,240	9,059	8,412	8,674	8,636	7,443	7,174	7,583	8,978	9,243	9,211	8,751	8,474	6,795	5,547	5,141	5,212	5,949	5,685	5,463	5,045	4,521	4,282	4,703	4,273	4,523	4,343	3,931	4,449	4,736	4,655	4,780	5,532	6,199	6,415	5,928	5,577	5,504	4,977	4,467	4,127	3,885	3,891
流動資産合計	-	-	-	95,187	95,548	101,340	97,345	97,478	91,975	101,847	98,523	102,507	106,217	85,272	83,789	77,943	79,753	77,568	68,917	71,962	69,119	67,835	66,467	68,272	66,655	65,877	71,183	71,271	66,694	72,057	73,753	77,365	80,564	83,844	80,781	79,113	74,818	66,299	62,774	63,446	61,886	60,735	58,233	54,691	52,359	50,225	46,362	41,875	38,307	35,239	31,535	30,107	31,093	26,618	23,820	23,455
有形固定資産	-	-	-	12,806	12,279	11,701	11,224	10,774	10,325	9,953	9,625	9,683	9,242	9,006	8,972	8,708	8,421	8,164	8,921	8,653	8,464	8,198	7,929	7,689	7,615	7,595	7,667	8,172	9,332	9,312	9,184	9,001	8,726	8,478	8,355	8,119	7,870	7,632	7,444	7,328	7,492	7,335	7,312	7,359	7,234	7,156	6,995	7,423	7,214	7,060	6,916	1,148	1,076	980	883	808
投資有価証券	-	-	-	33,497	30,444	26,088	31,627	35,495	41,449	34,593	34,199	28,819	23,045	19,011	18,652	21,740	17,545	17,541	15,489	11,148	9,404	12,533	14,122	12,898	14,096	14,596	8,199	7,923	11,921	8,960	10,183	8,997	7,264	4,788	5,322	4,117	4,863	8,655	10,126	5,792	4,281	2,759	3,396	3,345	875	628	-	-	-	-	-	-	-	-	-	-
固定資産合計	-	-	-	47,930	44,483	39,591	44,708	48,367	53,936	46,787	46,211	39,170	32,921	28,611	28,155	30,946	26,447	26,139	39,278	34,568	32,688	35,394	35,871	34,323	34,815	35,215	28,140	28,269	33,343	30,289	30,324	28,858	27,702	24,923	25,130	23,448	23,737	27,741	28,818	24,166	22,651	20,821	21,468	21,731	19,310	18,776	17,786	18,001	18,219	17,861	17,520	12,357	21,234	20,776	20,313	19,862
総資産	-	-	-	143,117	140,031	140,931	142,053	145,845	145,911	148,634	144,734	141,677	139,138	113,883	111,944	108,889	106,200	103,707	108,195	106,530	101,807	103,229	102,338	102,595	101,470	101,092	99,323	99,540	100,037	102,346	104,077	106,223	108,266	108,767	105,911	102,561	98,555	94,040	91,592	87,612	84,537	81,556	79,701	76,422	71,669	69,001	64,148	59,876	56,526	53,100	49,055	42,464	52,327	47,394	44,133	43,317
買掛金	-	-	-	5,490	3,972	3,793	3,721	3,804	3,475	3,741	3,015	4,870	3,627	3,724	2,920	2,961	4,495	3,739	2,229	2,514	2,067	3,205	2,127	1,627	1,977	1,924	1,764	1,841	2,267	2,545	2,348	1,864	1,676	1,924	1,138	1,184	1,069	1,292	2,422	1,567	1,925	1,736	2,385	1,474	1,403	1,645	1,556	1,621	753	864	1,279	668	653	866	691	991
流動負債合計	-	-	-	12,503	9,365	9,663	9,577	10,859	9,960	10,239	9,366	11,837	10,748	11,068	9,791	11,713	11,599	9,319	8,540	9,242	8,454	11,096	10,717	10,474	9,070	9,559	7,520	7,404	7,454	8,782	8,213	8,733	7,440	8,277	9,014	8,260	7,531	7,073	8,404	7,462	7,039	7,144	8,336	8,861	7,569	8,001	7,144	7,202	6,251	6,402	8,420	5,365	5,422	5,488	5,900	7,074
固定負債合計	-	-	-	1,835	2,026	2,114	2,111	2,803	2,755	2,754	1,908	1,462	1,477	1,492	772	780	790	798	7,305	7,419	6,407	6,560	5,378	5,677	5,780	5,886	6,339	5,321	5,379	5,443	4,657	4,335	4,744	4,721	4,650	4,660	4,340	4,744	4,709	4,558	4,524	4,491	4,558	3,110	2,835	2,300	2,204	1,302	1,693	1,333	1,051	1,129	8,903	8,622	8,300	8,017
総負債	-	-	-	14,338	11,391	11,777	11,688	13,662	12,715	12,993	11,274	13,299	12,225	12,560	10,563	12,493	12,389	10,117	15,845	16,661	14,861	17,656	16,095	16,151	14,850	15,445	13,859	12,725	12,833	14,225	12,870	13,068	12,184	12,998	13,664	12,920	11,871	11,817	13,113	12,020	11,563	11,635	12,894	11,971	10,404	10,301	9,348	8,504	7,944	7,735	9,471	6,494	14,325	14,110	14,200	15,091
資本金及び資本剰余金	-	-	-	54,430	53,404	52,762	53,166	54,031	55,570	57,583	56,120	56,427	56,403	31,804	31,759	29,430	27,767	27,905	27,552	25,072	21,882	19,901	20,287	21,851	24,140	24,900	26,293	27,412	29,457	30,699	31,505	33,484	36,485	37,926	39,035	40,199	43,293	44,116	45,626	47,746	49,352	50,882	52,378	53,107	53,924	54,585	55,463	55,978	58,271	59,100	59,916	60,623	61,577	62,317	62,995	63,518
利益剰余金	-	-	-	74,261	75,181	76,313	77,157	78,107	77,666	78,052	77,318	71,918	70,472	69,522	69,670	66,940	66,023	65,676	64,857	64,770	65,030	65,656	66,004	64,655	62,548	60,808	59,280	59,545	57,899	57,548	59,810	59,708	59,583	57,815	53,195	49,371	43,295	38,064	32,848	27,866	23,657	19,090	14,509	11,498	7,522	4,294	-518	-4,479	-9,589	-13,644	-20,245	-24,566	-23,488	-28,946	-32,975	-35,205
株主資本	-	-	-	128,779	128,640	129,154	130,365	132,183	133,196	135,641	133,460	128,378	126,913	101,323	101,381	96,396	93,811	93,590	92,350	89,869	86,946	85,573	86,243	86,444	86,620	85,647	85,464	86,815	87,204	88,121	91,207	93,155	96,082	95,769	92,247	89,641	86,684	82,223	78,479	75,592	72,974	69,921	66,807	64,451	61,265	58,700	54,800	51,372	48,582	45,365	39,584	35,970	38,002	33,284	29,933	28,226
運転資本	-	-	-

GSI Technology, Inc.【GSIT】 業績推移・財務諸表

GSI Technology, Inc.【GSIT】業績推移・財務諸表