Innodata Inc.【INOD】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	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	11,690	12,757	11,389	18,224	24,379	25,104	24,752	29,156	28,103	26,032	24,216	25,421	23,696	24,921	24,908	25,386	24,961	17,277	14,172	14,199	15,275	12,468	11,407	12,179	11,706	11,890	10,869	12,161	12,261	13,188	10,874	10,745	13,485	15,336	17,573	17,296	22,059	20,943	18,902	15,427	10,481	10,729	9,800	10,330	13,652	14,812	13,806	18,975	16,509	26,364	46,900	56,600	59,800
現金 + 有価証券	11,690	12,757	11,389	18,224	24,379	25,104	24,752	29,156	28,103	26,032	24,216	25,421	23,696	24,921	24,908	25,386	24,961	17,277	14,172	14,199	15,275	12,468	11,407	12,179	11,706	11,890	10,869	12,161	12,261	13,188	10,874	10,745	13,485	15,336	17,573	17,296	22,059	20,943	18,902	15,427	10,481	10,729	9,800	10,330	13,652	14,812	13,806	18,975	16,509	26,364	46,900	56,600	59,800
売掛金	9,621	12,621	21,706	19,083	10,898	10,805	11,876	8,501	9,372	8,583	10,445	8,341	9,810	9,146	9,249	10,317	9,702	9,695	9,952	9,523	9,230	9,577	10,291	9,249	8,574	9,065	10,626	8,320	8,512	8,297	9,723	9,505	8,621	8,843	10,048	9,969	9,686	9,016	11,379	10,904	10,956	9,374	9,528	8,462	8,359	10,676	14,288	14,064	18,162	23,186	28,013	29,577	34,124
流動資産合計	35,382	38,982	43,841	46,105	41,658	39,309	38,580	39,997	39,968	37,563	37,935	36,642	36,865	37,259	37,339	39,060	38,122	30,471	27,248	27,002	28,276	25,806	25,328	24,434	25,011	26,164	27,273	25,728	25,959	26,314	24,015	23,926	25,899	28,291	31,861	31,252	35,716	33,812	33,962	30,086	25,223	23,922	23,685	23,493	25,864	29,327	32,077	36,873	38,337	54,785	81,000	92,349	100,689
有形固定資産	4,165	5,108	7,430	8,793	12,069	6,331	6,083	6,396	6,536	6,353	5,915	5,585	5,256	4,941	4,723	4,515	4,756	5,384	5,397	5,898	7,262	7,322	7,189	7,027	7,052	7,080	6,813	6,860	6,960	7,074	7,125	6,910	7,057	6,943	7,227	7,291	7,892	2,414	2,947	2,881	2,899	2,718	2,511	2,590	2,430	2,373	2,281	2,137	3,271	3,325	4,101	4,679	4,710
固定資産合計	17,744	15,878	15,556	17,015	23,192	10,996	11,417	12,282	12,109	17,895	16,926	15,964	15,615	14,503	13,898	13,794	13,931	20,442	20,340	21,583	23,085	23,090	22,543	22,121	20,581	19,944	18,778	26,952	26,641	25,838	25,731	24,950	25,429	25,707	25,393	25,039	25,213	25,021	25,255	24,848	24,700	23,887	24,357	25,642	25,741	27,098	27,354	26,699	27,636	33,385	32,449	32,861	31,934
総資産	53,126	54,860	59,397	63,120	64,850	50,305	49,997	52,279	52,077	55,458	54,861	52,606	52,480	51,762	51,237	52,854	52,053	50,913	47,588	48,585	51,361	48,896	47,871	46,555	45,592	46,108	46,051	52,680	52,600	52,152	49,746	48,876	51,328	53,998	57,254	56,291	60,929	58,833	59,217	54,934	49,923	47,809	48,042	49,135	51,605	56,425	59,431	63,572	65,973	88,170	113,449	125,210	132,623
買掛金	758	1,012	1,528	1,693	1,623	1,074	898	1,066	1,215	1,587	1,271	1,756	1,102	1,289	1,250	2,164	2,047	1,465	1,018	2,360	942	856	1,258	1,125	1,106	1,185	1,834	1,990	1,833	2,111	1,419	1,853	2,020	1,765	1,435	1,287	2,269	1,763	1,823	1,725	2,054	2,952	2,630	2,225	2,718	2,424	2,662	2,091	3,725	3,494	4,554	4,500	4,491
一年内返済予定の長期借入金	658	632	639	587	538	317	351	1,060	870	1,556	1,606	1,355	1,363	1,527	1,582	1,453	1,307	1,421	1,120	1,859	1,997	2,124	2,133	2,110	1,354	1,283	1,529	1,033	838	699	912	856	1,801	1,958	1,712	2,134	1,245	1,130	1,279	1,229	700	596	877	-	-	-	-	-	-	-	-	-	-
流動負債合計	10,753	12,890	15,693	15,230	13,059	11,759	9,736	9,806	9,869	12,013	12,168	11,913	12,293	12,387	12,380	12,941	13,951	14,944	12,841	14,424	16,714	14,654	15,599	15,348	15,515	15,190	14,292	14,600	15,175	15,636	15,226	15,810	17,726	19,246	18,346	17,724	21,232	20,296	21,304	20,446	19,526	20,930	20,816	21,170	21,383	22,921	22,935	25,266	26,374	29,793	39,506	39,135	35,122
長期借入金	2,643	2,829	2,944	3,076	3,677	3,794	3,747	5,254	5,194	6,314	5,540	5,336	5,383	4,538	3,436	3,588	3,686	4,045	3,917	4,072	4,567	4,733	4,477	4,188	3,901	3,608	4,062	3,097	3,114	3,086	4,534	4,579	5,174	5,421	6,282	5,660	5,773	5,700	6,217	6,134	5,998	5,874	5,079	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,455	12,658	11,794	11,698	11,267	11,508	10,442	10,105	9,827	9,180	10,271	10,295	11,356	11,501	11,452	11,328	11,368	10,554	10,673	10,859
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,701	31,004	29,518	32,930	31,563	32,812	30,888	29,631	30,757	29,996	31,441	31,678	34,277	34,436	36,718	37,702	41,161	50,060	49,808	45,981
資本金及び資本剰余金	21,047	21,319	21,600	22,139	22,608	23,019	23,229	23,297	23,763	22,738	23,048	23,333	23,607	24,334	24,860	24,879	25,122	25,897	26,330	27,143	27,332	27,517	27,550	27,690	27,821	27,597	27,854	27,983	28,128	28,478	28,701	28,871	29,169	29,716	32,210	32,334	33,811	34,778	35,424	33,071	34,251	35,152	36,121	37,404	40,281	42,277	43,472	44,506	46,184	47,066	53,430	57,274	60,500
利益剰余金	21,234	22,520	24,883	28,315	32,552	20,860	21,724	21,913	21,250	21,031	20,750	18,910	18,111	18,517	17,924	17,927	16,149	13,383	12,400	10,670	10,504	9,436	7,345	7,077	6,611	7,299	7,349	6,897	6,244	5,689	4,993	4,628	4,071	3,648	4,833	5,231	5,128	4,328	3,160	345	-3,488	-6,815	-8,775	-10,891	-11,706	-11,335	-9,683	-8,694	-8,708	8,681	18,977	26,764	33,983
株主資本	39,258	39,229	41,168	45,840	49,715	37,877	39,973	40,880	40,963	38,978	39,223	37,645	37,226	37,450	38,212	38,947	37,145	34,780	33,784	33,140	33,201	32,703	31,119	30,373	29,582	30,206	30,566	30,471	29,945	29,403	26,309	25,239	25,299	25,689	29,640	30,152	31,405	30,723	29,927	24,778	21,022	17,781	18,773	18,418	20,651	22,860	25,703	27,561	28,973	47,709	63,472	75,485	86,725
有利子負債合計	3,301	3,461	3,583	3,663	4,215	4,111	4,098	6,314	6,064	7,870	7,146	6,691	6,746	6,065	5,018	5,041	4,993	5,466	5,037	5,931	6,564	6,857	7,810	6,298	5,255	4,891	5,591	4,130	3,952	3,785	5,974	5,435	6,975	7,379	7,994	7,794	7,018	6,830	7,496	7,363	6,698	6,470	5,956	-	-	-	-	-	-	-	-	-	-
純有利子負債	-8,389	-9,296	-7,806	-14,561	-20,164	-20,993	-20,654	-22,842	-22,039	-18,162	-17,070	-18,730	-16,950	-18,856	-19,890	-20,345	-19,968	-11,811	-9,135	-8,268	-8,711	-5,611	-3,597	-5,881	-6,451	-6,999	-5,278	-8,031	-8,309	-9,403	-4,900	-5,310	-6,510	-7,957	-9,579	-9,502	-15,041	-14,113	-11,406	-8,064	-3,783	-4,259	-3,844	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	8.41	8.82	8.7	7.99	8.48	10.85	10.25	15.45	14.8	20.19	18.22	17.77	18.12	16.19	13.13	12.94	13.44	15.72	14.91	17.9	19.77	20.97	25.1	20.74	17.76	16.19	18.29	13.55	13.2	12.87	22.71	21.53	27.57	28.72	26.97	25.85	22.35	22.23	25.05	29.72	31.86	36.39	31.73	-	-	-	-	-	-	-	-	-	-

Innodata Inc.【INOD】 業績推移・財務諸表

Innodata Inc.【INOD】業績推移・財務諸表