icad inc.【ICAD】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
現金同等物	7,677	5,288	4,576	14,965	14,262	13,790	13,948	12,673	12,912	10,209	11,880	38,395	34,851	33,443	32,220	20,274	18,208	17,536	15,280	12,867	11,468	10,483	8,585	9,543	7,684	11,261	9,387	8,662	7,791	6,810	12,185	11,315	19,567	17,427	15,313	14,256	24,225	22,633	27,186	46,907	37,889	35,805	34,282	29,798	27,180	24,590	21,313	19,663	19,037	19,046	21,670	20,284	20,353	18,793	17,206	20,032
現金 + 有価証券	7,677	5,288	4,576	14,965	14,262	13,790	13,948	12,673	12,912	10,209	11,880	38,395	34,851	33,443	32,220	20,274	18,208	17,536	15,280	12,867	11,468	10,483	8,585	9,543	7,684	11,261	9,387	8,662	7,791	6,810	12,185	11,315	19,567	17,427	15,313	14,256	24,225	22,633	27,186	46,907	37,889	35,805	34,282	29,798	27,180	24,590	21,313	19,663	19,037	19,046	21,670	20,284	20,353	18,793	17,206	20,032
売掛金	4,027	5,656	4,003	4,440	3,334	5,715	4,980	5,466	6,099	8,419	7,623	7,548	9,631	11,131	9,642	10,333	7,764	8,481	7,488	5,760	6,052	4,727	5,189	5,566	5,477	7,189	8,599	7,283	6,331	6,228	6,403	7,387	6,771	8,002	9,819	7,090	6,658	8,376	10,027	10,649	11,107	11,792	8,891	10,309	10,171	8,472	8,898	7,381	5,747	4,865	6,392	6,515	5,383	5,415	7,207	6,627
商品及び製品	2,380	2,132	2,040	1,787	1,961	1,863	2,119	1,773	1,941	2,003	1,891	1,965	1,868	2,031	2,214	2,712	3,322	3,746	4,315	4,546	4,476	4,405	3,727	3,478	3,481	3,340	2,123	2,197	2,101	1,911	1,587	1,990	2,258	2,387	2,611	2,462	3,348	3,146	3,144	2,498	2,861	3,290	4,171	4,736	5,001	5,630	5,389	4,866	4,248	992	917	750	702	689	756	694
流動資産合計	14,671	13,652	11,109	22,156	20,419	21,879	21,533	20,470	21,419	21,289	22,043	48,547	46,794	47,186	44,616	33,918	29,716	30,447	27,767	23,888	23,099	20,823	19,933	19,280	17,063	22,739	21,209	19,300	17,349	16,166	21,220	22,083	29,768	29,205	29,196	25,305	35,683	35,817	42,302	62,242	53,599	52,876	50,306	47,933	45,305	42,479	38,241	34,202	31,336	32,343	29,678	29,044	27,815	26,106	26,427	28,122
有形固定資産	2,357	2,118	1,884	1,621	1,626	1,505	1,483	1,372	1,343	1,825	1,671	1,664	1,703	4,106	4,255	4,101	2,861	2,605	2,307	2,161	1,910	1,605	1,385	1,353	1,138	972	576	502	458	429	552	511	546	543	551	636	590	620	744	930	921	925	882	947	968	986	1,074	1,153	1,471	1,285	1,823	1,938	1,776	1,669	1,716	1,814
固定資産合計	68,730	41,213	40,652	40,135	39,571	39,077	38,460	37,867	37,371	37,372	36,873	36,439	35,960	50,278	49,154	48,299	21,827	21,370	20,873	21,488	20,921	20,369	18,718	18,905	18,560	13,208	10,922	10,746	10,607	10,485	10,517	11,113	10,880	12,363	12,552	12,520	12,230	11,990	13,280	13,252	12,962	12,861	11,885	10,912	13,074	12,895	13,464	13,317	13,496	13,485	11,740	11,351	11,124	11,001	11,113	11,350
総資産	83,401	54,865	51,761	62,291	59,990	60,956	59,993	58,337	58,790	58,661	58,916	84,986	82,754	97,464	93,770	82,217	51,543	51,817	48,640	45,376	44,020	41,192	38,651	38,185	35,623	35,947	32,131	30,046	27,956	26,651	31,737	33,196	40,648	41,568	41,748	37,825	47,913	47,807	55,582	75,494	66,561	65,737	62,191	58,845	58,379	55,374	51,705	47,519	44,832	45,828	41,418	40,395	38,939	37,107	37,540	39,472
買掛金	2,355	2,407	1,198	1,180	1,393	2,232	1,940	1,724	2,480	2,018	2,000	1,201	2,031	1,755	2,151	2,165	1,804	1,557	1,593	1,633	1,492	1,312	1,577	1,714	946	1,346	1,362	1,540	872	872	1,154	1,484	1,727	1,255	1,990	1,674	1,421	2,084	2,869	1,251	1,039	2,651	2,779	2,681	2,198	2,423	1,973	1,888	857	1,098	712	635	501	422	1,111	1,136
流動負債合計	12,688	12,627	12,484	11,163	11,804	13,293	14,639	13,289	14,963	14,784	22,452	20,279	18,960	21,900	22,049	18,029	15,339	14,876	14,279	12,806	13,249	12,767	12,855	11,940	10,522	11,631	12,070	12,904	10,990	11,625	13,245	15,060	14,855	16,553	18,836	13,842	12,785	14,223	16,751	14,143	14,460	14,960	14,962	14,461	14,206	14,601	13,452	12,881	11,891	11,412	6,748	6,160	6,559	6,496	7,561	7,692
固定負債合計	6,219	2,628	3,222	17,130	16,902	17,560	17,689	17,811	18,192	18,524	15,087	14,766	10,869	13,133	8,942	2,591	1,760	2,344	1,615	1,742	986	691	758	720	672	6,319	5,785	5,706	6,179	5,258	11,596	13,570	14,894	16,823	17,841	8,900	8,636	8,239	8,306	7,987	1,074	956	712	631	3,183	3,115	3,351	2,928	2,767	3,381	1,253	1,775	1,420	1,238	1,295	992
総負債	18,907	15,255	15,706	28,293	28,706	30,853	32,328	31,100	33,155	33,308	37,539	35,045	29,829	35,033	30,991	20,620	17,099	17,220	15,894	14,548	14,235	13,458	13,613	12,660	11,194	17,950	17,855	18,610	17,169	16,883	24,841	28,630	29,749	33,376	36,677	22,742	21,421	22,462	25,057	22,130	15,534	15,916	15,674	15,092	17,389	17,716	16,803	15,809	14,658	14,793	8,001	7,935	7,979	7,734	8,856	8,684
資本金及び資本剰余金	547	547	110	549	549	110	110	110	110	110	111	140	144	157	157	158	159	159	159	161	161	162	163	164	166	167	167	168	169	169	171	175	194	195	196	215	231	231	236	251	251	253	253	253	254	254	254	254	254	264	265	265	265	265	265	273
利益剰余金	-98,779	-123,762	-127,072	-129,336	-132,279	-133,744	-136,446	-137,173	-139,055	-139,644	-144,054	-144,244	-145,241	-144,967	-145,063	-146,920	-174,706	-175,108	-177,510	-180,043	-181,618	-184,293	-187,609	-188,066	-190,697	-197,630	-201,865	-205,039	-206,065	-207,430	-210,774	-214,491	-218,021	-220,977	-224,325	-236,136	-238,535	-240,332	-241,935	-243,578	-246,858	-249,034	-253,180	-256,725	-259,843	-263,741	-266,836	-270,614	-272,364	-273,738	-271,683	-272,905	-274,644	-276,445	-277,299	-278,132
株主資本	64,494	39,610	36,055	33,998	31,284	30,103	27,665	27,237	25,635	25,353	21,377	49,941	52,925	62,431	62,779	61,597	34,444	34,597	32,746	30,828	29,785	27,734	25,038	25,525	24,429	17,997	14,276	11,436	10,787	9,768	6,896	4,566	10,899	8,192	5,071	15,083	26,492	25,345	30,525	53,364	51,027	49,821	46,517	43,753	40,990	37,658	34,902	31,710	30,174	31,035	33,417	32,460	30,960	29,373	28,684	30,788
運転資本

icad inc.【ICAD】 業績推移・財務諸表

icad inc.【ICAD】業績推移・財務諸表