Identiv, Inc.【INVE】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	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	17,720	17,239	13,339	6,291	7,378	5,485	3,690	9,541	5,095	12,030	12,525	41,126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,866	-	-	-	9,383	-	-	-	11,409	11,518	36,370	29,218	28,553	27,614	25,016	21,202	16,650	20,804	21,905	19,674	23,312	21,623	18,435	145,361	135,646	132,382
現金 + 有価証券	17,720	17,239	13,339	6,291	7,378	5,485	3,690	9,541	5,095	12,030	12,525	41,126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,866	-	-	-	9,383	-	-	-	11,409	11,518	36,370	29,218	28,553	27,614	25,016	21,202	16,650	20,804	21,905	19,674	23,312	21,623	18,435	145,361	135,646	132,382
売掛金	14,765	13,578	13,472	13,377	17,261	15,188	14,446	17,964	13,289	12,940	13,061	11,967	13,612	9,613	13,004	10,464	7,915	8,494	8,984	9,159	9,430	8,797	10,636	10,642	12,282	12,518	13,974	14,129	14,952	15,456	17,560	19,261	18,363	20,040	17,976	20,389	18,927	18,911	17,746	19,263	19,963	19,452	20,951	23,588	24,826	21,136	22,911	25,892	21,969	17,811	3,716	4,848	4,214	3,622
商品及び製品	10,067	9,263	10,385	10,814	8,892	10,498	11,776	11,010	9,098	10,347	10,168	8,716	9,254	9,922	12,475	15,128	14,726	15,177	13,823	12,140	11,596	12,577	12,520	13,396	11,126	11,556	12,751	11,973	13,631	12,460	13,588	13,964	16,145	15,943	18,747	20,399	20,296	19,308	21,894	21,617	19,924	20,493	22,235	25,060	28,958	30,609	31,092	29,423	28,712	28,460	11,267	10,710	7,475	7,760
流動資産合計	45,878	42,506	39,936	36,896	37,190	34,761	32,895	41,797	32,829	38,020	38,420	64,306	61,615	54,835	61,067	49,780	41,274	34,852	34,128	33,881	31,652	31,083	43,022	42,271	44,239	42,612	46,531	42,725	42,192	39,207	45,196	47,089	46,183	47,212	52,795	56,318	53,445	52,802	80,686	74,205	72,726	71,306	72,602	74,456	75,098	77,273	81,344	81,481	79,486	72,864	69,381	166,003	152,845	148,707
有形固定資産	5,406	6,699	8,680	7,464	8,892	9,141	9,077	8,837	5,888	5,696	5,566	5,631	5,311	5,053	4,954	4,729	4,218	3,433	3,103	2,672	2,416	2,200	2,005	2,117	2,043	2,151	2,012	2,135	2,624	2,669	2,425	2,202	2,042	1,956	2,269	2,392	2,827	3,768	4,101	4,131	4,066	4,341	5,153	6,189	6,719	7,595	8,237	8,518	9,320	8,832	7,669	8,203	7,694	7,589
固定資産合計	102,355	101,605	121,099	64,856	67,715	66,687	66,351	43,301	25,930	25,816	25,154	24,682	24,265	23,588	21,866	20,944	12,622	11,271	10,547	9,706	8,948	8,410	7,822	7,567	7,123	19,320	18,518	18,217	24,114	32,399	30,654	29,401	28,135	26,589	25,703	25,250	25,232	25,464	25,213	24,607	23,937	23,603	23,825	26,944	27,667	28,278	30,353	29,976	30,237	28,925	28,379	11,026	10,380	10,028
総資産	148,233	144,111	161,035	101,752	104,905	101,448	99,246	85,098	58,759	63,836	63,574	88,988	85,880	78,423	82,933	70,724	53,896	46,123	44,675	43,587	40,600	39,493	50,844	49,838	51,362	61,932	65,049	60,942	66,306	71,606	75,850	76,490	74,318	73,801	78,498	81,568	78,677	78,266	105,899	98,812	96,663	94,909	96,427	101,400	102,765	105,551	111,697	111,457	109,723	101,789	97,760	177,029	163,225	158,735
買掛金	10,425	11,941	13,881	15,344	12,926	13,336	12,983	15,365	9,353	11,173	10,093	6,838	8,372	6,713	8,732	5,491	6,280	5,106	7,481	6,369	6,024	7,445	8,500	7,552	5,863	7,028	7,181	5,584	5,654	6,304	8,211	7,596	8,799	8,473	9,216	9,460	10,964	10,217	8,635	9,311	10,502	11,335	13,809	15,074	14,760	9,926	12,827	12,099	12,250	9,564	2,946	6,035	2,746	2,701
一年内返済予定の長期借入金	57	55	1,618	1,983	-	-	-	-	-	-	-	-	-	659	659	373	681	703	731	760	786	803	844	877	888	919	953	-	-	-	-	-	-	17,758	22,983	23,758	20,084	22,334	9,853	-	-	-	-	-	-	9,941	9,951	9,939	9,949	9,894	7,905	-	-	-
流動負債合計	26,482	25,762	38,565	39,142	37,318	39,671	38,341	45,714	24,378	20,511	19,537	18,212	19,635	16,778	20,739	15,765	16,216	26,572	27,392	26,442	22,566	22,903	23,888	24,146	21,205	31,774	31,153	26,899	29,478	29,931	34,049	34,426	34,475	36,185	41,613	43,907	41,573	42,717	30,104	20,843	20,848	19,958	21,807	23,757	23,393	27,907	32,185	31,672	30,782	27,307	28,227	19,011	7,960	7,250
長期借入金	-	-	4,901	3,899	9,795	8,590	8,040	4,759	3,051	13,503	14,801	11,842	13,938	5,373	5,218	5,349	4,878	4,675	4,457	4,209	3,987	3,766	3,533	3,281	2,998	2,731	2,447	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	21,154	20,878	25,495	18,663	17,997	16,891	16,432	13,527	9,637	19,925	20,895	17,808	20,113	19,887	23,720	23,759	23,490	13,154	13,305	13,047	14,101	11,591	10,776	9,936	6,304	5,740	3,843	4,008	3,128	6,825	6,261	5,320	4,377	4,262	4,372	3,795	2,915	2,569	2,105	1,717	1,303	1,117	1,114	3,683	3,978	4,043	5,217	4,966	4,669	4,316	4,476	1,278	1,196	986
総負債	47,636	46,640	64,060	57,805	55,315	56,562	54,773	59,241	34,015	40,436	40,432	36,020	39,748	36,665	44,459	39,524	39,706	39,726	40,697	39,489	36,667	34,494	34,664	34,082	27,509	37,514	34,996	30,907	32,606	36,756	40,310	39,746	38,852	40,447	45,985	47,702	44,488	45,286	32,209	22,560	22,151	21,075	22,921	27,440	27,371	31,950	37,402	36,638	35,451	31,623	32,703	20,289	9,156	8,236
資本金及び資本剰余金	58	58	59	61	61	61	64	74	348,920	78	8	11	389,412	11	11	11	11	11	11	11	11	11	14	14	428,485	431,399	440,305	441,024	444,162	446,484	446,837	447,389	447,983	448,623	450,499	451,290	452,148	452,940	491,454	492,039	492,681	493,576	494,394	495,246	495,842	496,832	498,789	499,778	500,777	501,796	503,271	508,632	509,508	510,304
利益剰余金	-233,001	-235,398	-241,627	-291,415	-286,011	-290,792	-293,687	-317,900	-320,876	-326,004	-328,620	-332,467	-338,670	-343,413	-351,597	-358,759	-377,814	-386,739	-389,702	-390,445	-391,509	-392,196	-394,100	-395,131	-399,647	-401,951	-404,696	-404,983	-404,353	-405,168	-404,752	-403,683	-405,504	-407,551	-410,300	-409,911	-410,609	-412,074	-409,608	-407,068	-408,989	-409,988	-410,239	-409,720	-409,381	-412,100	-413,244	-413,266	-414,870	-419,428	-425,644	-339,695	-340,050	-344,839
株主資本	100,597	97,471	96,975	45,236	50,463	45,997	45,798	28,494	26,494	25,189	24,913	54,709	47,869	41,907	38,623	31,355	14,346	6,565	4,158	4,277	4,113	5,173	16,353	15,913	24,031	24,588	30,223	30,205	33,870	35,020	35,710	36,744	35,466	33,354	32,513	33,866	34,189	32,980	73,690	76,252	74,512	73,834	73,506	73,960	75,394	73,601	74,295	74,819	74,272	70,166	65,057	156,740	154,069	150,499
有利子負債合計	57	2,073	6,519	5,882	6,167	8,590	8,040	4,759	6,022	13,503	14,801	11,842	6,180	6,032	5,877	5,722	5,559	5,378	5,188	4,969	4,773	4,569	4,377	4,158	3,886	3,650	3,400	-	-	-	-	-	-	17,758	22,983	23,758	20,084	22,334	9,853	-	-	-	-	-	-	9,941	9,951	9,939	9,949	9,894	7,905	-	-	-
純有利子負債	-17,663	-15,166	-6,820	-409	-1,211	3,105	4,350	-4,782	927	1,473	2,276	-29,284	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,675	10,816	-26,517	-	-	-	-	-	-	-10,863	-11,954	-9,735	-13,363	-11,729	-10,530	-	-	-
DEレシオ（％）	0.06	2.13	6.72	13.0	12.22	18.68	17.56	16.7	22.73	53.61	59.41	21.65	12.91	14.39	15.22	18.25	38.75	81.92	124.77	116.18	116.05	88.32	26.77	26.13	16.17	14.84	11.25	-	-	-	-	-	-	53.24	70.69	70.15	58.74	67.72	13.37	-	-	-	-	-	-	13.51	13.39	13.28	13.4	14.1	12.15	-	-	-
運転資本

Identiv, Inc.【INVE】 業績推移・財務諸表

Identiv, Inc.【INVE】業績推移・財務諸表