IRIDEX Corporation【IRIX】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	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q21	1Q22	2Q22	3Q22	4Q22	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q26	2Q26
現金同等物	8,875	9,535	10,789	13,856	13,785	13,734	11,901	11,581	13,505	14,089	13,444	13,969	12,862	13,042	13,303	13,122	12,203	10,213	9,995	10,514	11,521	9,577	23,747	23,858	24,594	22,751	21,707	18,522	16,045	23,725	21,194	17,175	15,633	12,948	12,653	11,139	11,624	11,932	11,626	27,993	26,259	25,568	23,852	20,621	17,966	15,856	13,922	11,048	9,821	7,981	7,034	5,419	4,111	3,860	2,387	7,244	6,778
現金 + 有価証券	8,875	9,535	10,789	13,856	13,785	13,734	11,901	11,581	13,505	14,089	13,444	13,969	12,862	13,042	13,303	13,122	12,203	10,213	9,995	10,514	11,521	9,577	23,747	23,858	24,594	22,751	21,707	18,522	16,045	23,725	21,194	17,175	15,633	12,948	12,653	11,139	11,624	11,932	11,626	27,993	26,259	25,568	23,852	20,621	17,966	15,856	13,922	11,048	9,821	7,981	7,034	5,419	4,111	3,860	2,387	7,244	6,778
売掛金	7,468	7,738	5,551	5,142	5,924	5,496	5,480	6,031	6,148	5,743	7,345	6,732	7,259	7,578	8,337	8,020	7,319	7,736	9,282	9,297	8,450	7,926	10,025	8,866	7,049	7,390	7,863	6,400	7,142	8,430	9,083	8,417	8,083	8,784	9,323	6,987	5,784	6,083	7,289	8,185	8,599	8,522	6,610	7,042	6,808	6,157	6,229	6,931	6,417	6,109	6,727	6,525	6,269	5,954	5,951	6,680	7,137
商品及び製品	10,169	10,176	6,659	7,038	7,539	7,542	8,035	8,147	8,940	9,998	10,605	9,858	9,753	9,604	9,119	9,854	10,171	11,184	11,106	11,142	12,141	12,678	11,643	11,728	11,388	10,669	9,381	9,306	9,093	8,725	8,794	8,701	8,974	8,896	8,174	8,158	7,847	7,004	5,714	7,042	7,962	8,791	7,614	9,091	10,176	10,765	10,608	11,241	11,129	10,118	9,906	11,003	11,124	10,942	10,817	10,142	8,435
流動資産合計	27,154	28,020	29,506	28,606	29,034	28,613	27,055	27,392	29,688	30,364	31,970	31,289	30,460	30,772	32,894	33,210	31,933	31,424	30,769	31,378	32,672	31,406	45,865	45,020	43,519	41,481	39,451	34,909	32,933	41,372	39,618	35,059	33,283	31,218	30,551	26,975	25,763	25,561	25,359	44,221	43,731	43,906	42,253	41,929	39,444	38,349	35,766	34,698	30,965	27,342	27,450	27,578	25,007	24,337	23,562	29,129	26,868
有形固定資産	299	316	325	378	388	468	483	440	432	526	543	575	720	748	735	1,016	1,079	1,089	1,104	1,055	1,188	1,447	1,534	1,672	1,561	1,428	1,403	1,488	1,396	1,312	1,220	1,112	991	876	730	707	589	451	449	719	646	567	428	363	431	435	462	449	397	524	351	265	209	157	115	75	40
固定資産合計	2,722	2,846	2,643	2,313	2,258	1,826	1,857	1,760	1,682	1,674	1,707	1,692	1,804	1,807	8,924	9,040	9,234	9,227	11,054	10,985	11,073	11,308	2,279	2,408	2,267	2,129	2,195	2,303	2,210	2,165	2,054	5,608	5,202	4,740	4,262	3,921	3,512	2,898	2,610	5,338	6,789	6,636	6,434	6,095	6,202	6,610	6,524	6,282	5,974	7,607	6,986	6,514	6,242	5,817	5,573	5,107	4,717
総資産	29,876	30,866	32,149	30,919	31,292	30,439	28,912	29,152	31,370	32,038	33,677	32,981	32,264	32,579	41,818	42,250	41,167	40,651	41,823	42,363	43,745	42,714	48,144	47,428	45,786	43,610	41,646	37,212	35,143	43,537	41,672	40,667	38,485	35,958	34,813	30,896	29,275	28,459	27,969	49,559	50,520	50,542	48,687	48,024	45,646	44,959	42,290	40,980	36,939	34,949	34,436	34,092	31,249	30,154	29,135	34,236	31,585
買掛金	2,099	2,222	1,580	1,544	2,139	1,529	2,105	1,280	2,573	2,077	2,278	1,770	2,008	1,842	1,758	2,524	2,060	2,559	2,223	2,696	3,194	2,472	1,994	1,944	1,781	1,864	1,724	1,976	2,243	2,552	2,516	2,400	2,196	2,429	2,592	1,501	557	1,475	1,148	1,687	2,249	3,208	2,772	3,454	3,812	4,539	3,858	3,546	4,144	2,610	4,499	7,681	7,767	6,201	6,985	6,048	5,314
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,110	1,526	1,249	2,185	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	8,094	8,507	8,913	5,939	5,876	5,972	6,367	5,483	6,683	6,519	7,362	6,071	6,200	6,513	7,039	7,214	7,055	7,145	7,431	7,535	8,663	7,543	8,461	7,169	7,754	7,712	10,392	9,255	10,035	10,390	11,088	9,647	9,768	9,299	9,778	7,835	7,575	9,213	8,681	12,747	10,922	12,967	12,646	12,588	12,352	13,633	12,453	13,162	12,235	10,348	12,974	16,066	16,145	15,852	16,559	14,947	13,709
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,387	971	1,248	312	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	610	776	810	719	649	706	640	542	461	441	461	342	345	445	1,043	1,026	881	686	704	639	566	619	523	415	442	796	732	702	675	538	623	3,577	3,088	2,671	2,330	1,912	2,906	1,994	1,922	11,163	12,718	12,253	12,742	14,110	13,862	13,251	12,606	11,934	11,254	12,537	11,940	11,538	10,858	11,679	10,479	12,437	11,817
総負債	8,704	9,283	9,723	6,658	6,525	6,678	7,007	6,025	7,144	6,960	7,823	6,413	6,545	6,958	8,082	8,240	7,936	7,831	8,135	8,174	9,229	8,162	8,984	7,584	8,196	8,508	11,124	9,957	10,710	10,928	11,711	13,224	12,856	11,970	12,108	9,747	10,481	11,207	10,603	23,910	23,640	25,220	25,388	26,698	26,214	26,884	25,059	25,096	23,489	22,885	24,914	27,604	27,003	27,531	27,038	27,384	25,526
資本金及び資本剰余金	41,791	41,953	42,124	42,507	42,785	42,806	39,052	39,400	40,089	40,411	40,775	41,002	39,856	39,268	108	109	110	110	111	111	112	112	124	126	126	126	126	126	126	145	145	145	147	147	147	147	148	148	148	165	167	168	168	168	169	169	169	169	171	172	172	172	172	174	174	174	174
利益剰余金	-19,725	-19,376	-18,590	-16,985	-16,649	-17,394	-17,152	-16,278	-15,863	-15,333	-14,921	-14,434	-14,137	-13,647	-4,883	-4,637	-5,289	-4,847	-4,409	-4,308	-4,636	-5,307	-16,122	-17,988	-20,738	-23,834	-28,989	-32,592	-35,872	-38,946	-41,802	-44,850	-47,269	-49,054	-50,615	-52,266	-55,046	-56,765	-56,944	-58,954	-57,561	-59,726	-62,169	-64,560	-66,801	-68,568	-69,716	-71,562	-74,328	-76,082	-79,042	-82,506	-85,185	-87,118	-88,009	-89,695	-90,689
株主資本	21,172	21,583	22,426	24,261	24,767	23,761	21,905	23,127	24,226	25,078	25,854	26,568	25,719	25,621	33,736	34,010	33,231	32,820	33,688	34,189	34,516	34,552	39,160	39,844	37,590	35,102	30,522	27,255	24,433	32,609	29,961	27,443	25,629	23,988	22,705	21,149	18,794	17,252	17,366	25,649	26,880	25,322	23,299	21,326	19,432	18,075	17,231	15,884	13,450	12,064	9,522	6,488	4,246	2,623	2,097	852	6,059
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,497	2,497	2,497	2,497	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,127	-9,435	-9,129	-25,496	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.29	14.47	14.38	9.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

IRIDEX Corporation【IRIX】 業績推移・財務諸表

IRIDEX Corporation【IRIX】業績推移・財務諸表