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Innovative Solutions and Support, Inc.【ISSC】 業績推移・財務諸表

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年次 四半期
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（単位：千ドル） 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 2Q25
現金同等物 42,581 42,625 42,783 43,197 41,807 42,977 17,027 16,324 16,607 16,386 15,827 15,284 14,393 15,214 14,208 15,568 15,759 16,282 16,273 17,207 17,530 18,767 18,161 23,692 24,981 24,680 24,662 23,438 20,879 20,390 20,341 21,241 22,563 22,416 22,158 22,644 22,984 23,800 5,608 6,000 7,500 8,300 9,705 11,618 14,541 17,250 19,443 19,791 2,572 3,097 467 574 521 538 604 1,225
現金 + 有価証券 42,581 42,625 42,783 43,197 41,807 42,977 17,027 16,324 16,607 16,386 15,827 15,284 14,393 15,214 14,208 15,568 15,759 16,282 16,273 17,207 17,530 18,767 18,161 23,692 24,981 24,680 24,662 23,438 20,879 20,390 20,341 21,241 22,563 22,416 22,158 22,644 22,984 23,800 5,608 6,000 7,500 8,300 9,705 11,618 14,541 17,250 19,443 19,791 2,572 3,097 467 574 521 538 604 1,225
売掛金 3,064 3,124 2,560 3,582 2,700 3,978 4,238 5,907 5,096 4,489 4,759 6,873 4,554 4,419 4,558 3,390 3,903 2,394 5,346 6,584 5,838 4,511 3,786 4,122 2,073 2,748 1,480 2,373 1,780 3,449 3,219 2,620 1,441 2,348 2,976 2,684 3,864 4,369 2,544 2,847 4,293 4,046 3,721 4,055 3,003 4,297 3,316 3,966 5,944 9,743 5,583 6,061 7,329 12,612 7,716 13,823
商品及び製品 4,376 3,508 4,143 4,478 4,082 3,801 3,467 3,912 4,038 4,377 4,975 5,405 5,872 5,470 5,276 4,619 4,138 4,597 4,523 4,071 4,008 3,645 4,198 4,331 4,533 4,179 4,495 4,440 4,685 4,280 4,295 4,570 4,445 4,470 4,672 4,821 4,709 4,291 4,180 4,654 4,838 4,545 4,606 4,689 4,905 5,349 5,252 5,899 5,742 6,139 7,799 9,120 14,540 12,732 15,506 18,853
流動資産合計 51,090 50,572 50,904 52,941 51,211 54,377 30,087 32,543 33,386 34,437 35,688 38,476 38,855 36,526 34,634 33,185 30,205 29,349 30,692 31,497 30,865 29,369 28,973 34,640 34,190 34,181 32,823 32,130 29,260 28,664 28,487 28,994 29,057 29,958 30,494 31,394 32,665 33,120 13,184 14,335 17,312 17,690 18,915 21,241 24,787 28,202 29,223 31,063 25,937 34,673 26,927 24,474 26,372 34,685 34,055 41,461
有形固定資産 7,557 7,476 7,463 7,336 7,272 7,214 7,151 7,150 7,435 7,320 7,527 7,572 7,530 7,467 7,367 7,363 7,225 7,095 7,047 6,943 7,014 6,962 6,901 6,823 6,762 6,669 6,649 6,588 8,890 8,786 8,719 8,640 8,541 8,444 8,365 8,282 8,225 8,175 8,155 8,286 8,220 8,143 8,131 8,047 6,381 6,292 6,239 6,200 10,046 7,892 7,931 12,450 11,590 13,372 13,449 14,733
固定資産合計 7,800 7,684 7,629 7,497 7,432 8,219 7,994 7,828 8,224 8,193 7,784 7,890 7,712 7,636 8,248 8,541 7,394 7,264 7,216 7,107 7,171 7,119 7,058 6,978 6,963 6,856 6,836 6,774 9,074 8,968 8,892 8,806 8,701 8,598 8,620 8,513 8,431 8,425 8,363 8,460 9,704 9,395 9,145 8,757 6,828 6,503 6,731 7,058 36,411 28,283 28,770 33,149 33,410 47,696 47,198 48,424
総資産 58,891 58,257 58,533 60,439 58,644 62,597 38,082 40,372 41,610 42,630 43,472 46,367 46,567 44,162 42,883 41,726 37,600 36,613 37,908 38,604 38,037 36,488 36,031 41,618 41,153 41,037 39,659 38,905 38,334 37,633 37,379 37,800 37,759 38,557 39,115 39,908 41,096 41,545 21,548 22,795 27,016 27,086 28,060 29,999 31,616 34,705 35,955 38,122 62,348 62,957 55,698 57,623 59,782 82,382 81,253 89,886
買掛金 1,091 443 1,027 1,620 384 1,139 779 1,718 2,017 2,372 2,288 3,668 3,289 2,402 1,670 1,039 359 1,435 2,570 2,262 1,849 1,503 1,713 1,344 1,021 1,321 926 1,390 1,329 1,529 1,039 985 823 1,079 977 1,355 949 790 727 1,054 936 623 500 744 752 708 842 1,499 767 1,337 1,545 2,647 3,343 2,315 1,876 4,710
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,000 2,000 10,611 10,642 9,859 - - -
流動負債合計 3,726 3,240 4,193 5,867 3,746 5,289 4,549 5,437 6,097 6,492 6,237 7,924 7,387 7,006 5,174 4,291 3,398 4,761 6,216 5,187 4,444 3,573 4,310 3,775 3,291 3,361 2,803 3,165 3,636 3,349 2,955 2,970 2,418 2,219 2,425 2,629 2,562 13,647 1,970 2,405 4,008 2,472 2,271 2,579 2,765 3,940 3,443 3,553 8,145 6,398 15,370 15,801 16,152 7,265 6,518 8,515
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18,000 17,500 - - - 28,027 26,512 27,401
固定負債合計 729 756 632 636 659 227 206 242 271 143 143 144 144 144 144 145 391 510 510 460 579 67 67 67 67 67 129 129 129 129 129 129 129 129 153 135 131 129 129 129 0 28 25 21 18 15 421 424 18,420 17,921 427 444 448 28,478 26,963 27,858
総負債 4,455 3,996 4,825 6,503 4,406 5,516 4,756 5,680 6,369 6,636 6,381 8,069 7,532 7,150 5,319 4,436 3,789 5,271 6,726 5,647 5,023 3,640 4,378 3,843 3,359 3,429 2,932 3,295 3,765 3,479 3,085 3,100 2,548 2,348 2,579 2,765 2,694 13,776 2,100 2,535 4,008 2,500 2,297 2,601 2,783 3,955 3,864 3,977 26,566 24,320 15,798 16,246 16,601 35,743 33,482 36,373
資本金及び資本剰余金 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19
利益剰余金 26,614 26,626 26,283 26,572 26,832 29,605 4,915 6,022 6,329 6,484 7,493 8,277 8,774 6,684 7,278 6,914 3,382 818 603 2,181 2,408 2,805 1,610 7,541 7,560 7,374 6,492 5,175 4,134 3,720 3,859 4,062 4,573 5,570 5,898 6,336 7,596 -2,341 -10,708 -10,099 -7,414 -5,883 -4,750 -3,321 -1,962 -360 339 1,610 3,034 5,668 6,726 7,934 9,486 12,667 13,403 18,739
株主資本 54,435 54,260 53,707 53,935 54,238 57,080 33,325 34,691 35,241 35,994 37,090 38,298 39,035 37,011 37,563 37,289 33,810 31,342 31,182 32,956 33,013 32,848 31,653 37,775 37,794 37,608 36,726 35,609 34,568 34,154 34,293 34,699 35,211 36,208 36,536 37,142 38,402 27,769 19,447 20,260 23,008 24,585 25,763 27,397 28,832 30,749 32,090 34,145 35,782 38,636 39,900 41,377 43,181 46,638 47,771 53,512
有利子負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20,000 19,500 10,611 10,642 9,859 28,027 26,512 27,401
純有利子負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17,427 16,402 10,144 10,068 9,338 27,488 25,907 26,175
DEレシオ（％） - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 55.89 50.47 26.6 25.72 22.83 60.09 55.5 51.21
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