Iteris, Inc.【ITI】業績推移・財務諸表

（単位：千ドル）	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	3Q17	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	11,440	22,843	21,519	18,701	18,546	19,974	19,714	19,137	19,092	21,831	20,511	20,414	21,537	22,386	21,076	21,961	18,896	19,137	18,381	16,029	15,086	15,713	17,881	18,201	17,558	14,922	16,803	10,152	4,780	3,498	7,173	7,071	15,234	9,457	10,228	14,363	10,361	15,769	14,661	25,468	31,374	28,406	27,673	23,809	15,085	8,132	10,493	16,727	20,268	20,610	21,523	25,975	21,625
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,319	8,667	6,411	3,730	1,935	20,189	20,011	17,124	11,556	24,299	22,164	8,140	3,100	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	11,440	22,843	21,519	18,701	18,546	19,974	19,714	19,137	19,092	21,831	20,511	20,414	21,537	22,386	21,076	21,961	18,896	19,137	18,381	16,029	15,086	15,713	17,881	18,201	17,558	14,922	16,803	15,471	13,447	9,909	10,903	9,006	35,423	29,468	27,352	25,919	34,660	37,933	22,801	28,568	31,374	28,406	27,673	23,809	15,085	8,132	10,493	16,727	20,268	20,610	21,523	25,975	21,625
売掛金	11,912	9,561	9,610	11,081	10,211	8,536	8,458	10,946	12,457	10,158	10,643	12,349	12,438	11,880	11,008	11,206	11,653	12,926	11,851	13,241	13,259	12,459	12,443	14,299	17,410	15,076	13,645	12,866	16,528	15,402	14,305	16,929	16,479	16,414	17,624	17,569	20,863	17,810	20,962	19,020	22,826	21,749	20,446	25,628	24,894	26,540	24,457	23,809	25,429	24,929	24,859	25,672	30,635
商品及び製品	3,655	2,066	1,909	2,454	2,370	2,117	2,907	2,465	2,073	2,021	2,668	2,546	1,945	2,267	2,773	3,062	3,026	3,158	3,044	3,153	2,640	2,774	2,753	2,250	2,481	2,783	2,972	2,921	2,796	3,402	3,823	2,916	2,389	2,542	3,723	3,040	2,769	3,193	4,607	5,066	5,181	6,049	6,884	7,980	13,326	12,874	12,480	10,841	11,534	10,781	11,456	13,432	14,841
流動資産合計	34,257	42,711	41,912	40,925	40,424	40,319	42,207	42,109	41,938	42,524	42,722	43,826	43,605	44,294	43,049	44,513	42,326	43,495	39,230	39,178	38,848	39,951	41,124	43,314	46,151	42,092	42,047	39,896	41,148	36,776	35,380	36,705	62,721	58,920	58,039	59,029	72,648	73,398	62,471	69,640	73,819	68,910	70,582	72,363	68,691	62,282	61,515	62,854	70,346	68,961	70,049	75,931	78,905
有形固定資産	2,403	2,151	2,097	1,948	1,838	1,873	1,734	1,862	1,796	1,711	1,633	1,546	1,534	1,637	2,013	1,990	2,162	2,105	2,124	2,139	2,242	2,168	2,078	2,064	2,421	2,474	2,444	2,333	2,297	2,262	2,283	1,965	1,883	2,178	2,052	1,942	1,897	1,744	1,900	1,923	1,751	1,827	1,510	1,392	1,421	1,462	1,435	1,297	1,315	1,325	1,290	1,296	1,288
固定資産合計	36,429	27,830	29,189	28,815	28,242	28,250	27,279	27,402	27,066	26,519	26,253	26,781	26,595	26,605	27,260	26,119	26,316	26,220	20,230	20,842	20,979	20,871	20,685	19,031	19,557	20,303	21,620	22,990	22,771	22,578	22,443	21,250	34,234	44,320	44,062	42,928	42,097	41,690	58,602	57,229	57,437	56,535	54,659	54,020	53,337	51,137	50,215	48,940	48,030	47,644	47,553	47,514	46,330
総資産	70,686	70,541	71,101	69,740	68,666	68,569	69,486	69,511	69,004	69,043	68,975	70,607	70,200	70,899	70,309	70,632	68,642	69,715	59,460	60,020	59,827	60,822	61,809	62,345	65,708	62,395	63,667	62,886	63,919	59,354	57,823	57,955	96,955	103,240	102,101	101,957	114,745	115,088	121,073	126,869	131,256	125,445	125,241	126,383	122,028	113,419	111,730	111,794	118,376	116,605	117,602	123,445	125,235
一年内返済予定の長期借入金	2,324	2,049	1,092	634	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	14,417	13,214	13,907	12,560	11,842	10,912	11,531	12,722	12,062	11,407	11,473	12,918	11,999	12,901	12,336	13,655	12,523	14,124	13,194	14,927	14,553	15,180	17,325	20,579	23,830	20,632	21,481	22,494	24,628	20,967	21,215	23,230	24,572	27,237	27,812	26,515	28,665	27,418	29,867	33,033	34,365	30,309	31,745	35,687	36,753	36,178	36,546	38,039	42,044	38,755	39,049	43,330	44,564
長期借入金	182	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	2,785	2,536	1,840	1,708	926	1,377	1,057	908	808	655	194	199	981	1,110	1,106	1,009	995	977	1,757	1,631	1,612	1,593	1,579	1,542	1,516	1,581	841	871	829	758	714	670	12,361	12,773	12,276	12,315	11,924	11,624	13,994	14,857	15,132	14,598	14,697	13,833	13,288	11,762	11,318	10,849	10,525	10,284	9,981	10,208	10,388
総負債	17,202	15,750	15,747	14,268	12,768	12,289	12,588	13,630	12,870	12,062	11,667	13,117	12,980	14,011	13,442	14,664	13,518	15,101	14,951	16,558	16,165	16,773	18,904	22,121	25,346	22,213	22,322	23,365	25,457	21,725	21,929	23,900	36,933	40,010	40,088	38,830	40,589	39,042	43,861	47,890	49,497	44,907	46,442	49,520	50,041	47,940	47,864	48,888	52,569	49,039	49,030	53,538	54,952
資本金及び資本剰余金	3,437	3,434	3,413	3,391	3,369	3,360	3,329	3,264	3,248	3,274	3,274	3,280	3,262	3,257	3,256	3,242	3,202	3,198	3,205	3,205	3,206	3,219	3,224	3,249	3,257	3,279	3,306	3,318	3,324	3,324	3,334	3,338	3,962	4,057	4,062	4,071	4,075	4,111	4,134	4,170	4,217	4,234	4,234	4,242	4,242	4,265	4,265	4,282	4,288	4,283	4,280	4,298	4,301
利益剰余金	-87,981	-86,671	-85,924	-85,564	-84,888	-84,338	-83,241	-83,185	-82,725	-82,064	-81,826	-81,776	-81,795	-81,982	-82,080	-82,846	-83,038	-83,433	-93,875	-95,167	-95,205	-95,246	-96,625	-99,993	-100,464	-101,448	-101,104	-103,519	-105,306	-106,648	-109,111	-111,543	-113,115	-115,302	-117,370	-117,153	-106,805	-106,392	-106,604	-107,019	-106,408	-108,555	-110,985	-114,099	-118,964	-126,361	-128,410	-130,567	-128,442	-128,745	-128,569	-128,469	-128,684
株主資本	53,484	54,791	55,354	55,472	55,898	56,280	56,898	55,881	56,134	56,981	57,308	57,490	57,220	56,888	56,867	55,968	55,124	54,614	44,509	43,462	43,662	44,049	42,905	40,224	40,362	40,182	41,345	39,521	38,462	37,629	35,894	34,055	60,022	63,230	62,013	63,127	74,156	76,046	77,212	78,979	81,759	80,538	78,799	76,863	71,987	65,479	63,866	62,906	65,807	67,566	68,572	69,907	70,283
有利子負債合計	2,506	2,049	1,092	634	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-8,934	-20,794	-20,427	-18,067	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	4.69	3.74	1.97	1.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Iteris, Inc.【ITI】 業績推移・財務諸表

Iteris, Inc.【ITI】業績推移・財務諸表