Intevac, Inc.【IVAC】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	3Q14	4Q15	1Q16	2Q16	3Q16	4Q16	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24
現金同等物	31,890	27,933	23,560	18,043	12,598	16,859	24,261	24,842	22,250	16,626	20,121	27,337	25,059	21,714	21,482	17,068	16,217	18,034	13,746	21,800	18,733	20,823	27,043	25,577	19,575	19,197	19,941	17,306	14,731	23,322	19,884	23,537	23,531	14,997	19,767	21,450	23,944	27,245	29,341	32,816	32,856	33,696	102,728	98,034	53,669	71,776	68,904	52,791	43,976	43,822	51,441	45,750	37,562	36,057	45,111
有価証券	43,171	45,437	58,585	60,891	53,543	51,566	40,591	42,630	46,344	48,433	48,975	40,037	33,173	32,773	29,598	33,266	31,539	29,021	23,208	14,742	16,655	15,822	17,602	15,227	14,217	18,037	15,698	19,093	20,069	17,175	16,076	11,764	13,311	15,302	16,720	16,441	14,435	18,342	14,839	16,077	15,805	11,137	10,221	8,941	31,168	31,009	25,541	15,283	23,626	17,805	17,405	18,094	27,221	27,091	22,097
現金 + 有価証券	75,061	73,370	82,145	78,934	66,141	68,425	64,852	67,472	68,594	65,059	69,096	67,374	58,232	54,487	51,080	50,334	47,756	47,055	36,954	36,542	35,388	36,645	44,645	40,804	33,792	37,234	35,639	36,399	34,800	40,497	35,960	35,301	36,842	30,299	36,487	37,891	38,379	45,587	44,180	48,893	48,661	44,833	112,949	106,975	84,837	102,785	94,445	68,074	67,602	61,627	68,846	63,844	64,783	63,148	67,208
商品及び製品	19,190	19,754	18,070	19,843	19,761	24,479	26,193	25,943	25,625	25,794	22,762	20,744	22,613	23,109	19,212	18,966	18,517	15,659	18,760	20,368	22,487	26,914	24,876	24,077	26,834	32,581	33,792	35,573	33,036	34,679	30,597	30,329	32,590	29,851	24,907	27,208	22,210	23,638	21,689	20,501	20,524	22,453	5,791	8,908	11,771	18,058	30,003	43,665	46,293	42,837	43,795	45,808	45,561	31,666	12,335
流動資産合計	131,140	119,942	128,092	128,619	122,758	119,129	112,987	105,868	113,050	108,717	108,132	104,763	91,553	88,786	84,106	82,697	79,364	78,000	69,736	63,712	76,304	84,541	88,736	88,614	89,417	94,951	92,429	91,781	93,961	95,052	95,633	87,799	89,746	86,906	91,517	90,017	91,399	94,477	96,408	89,412	85,232	82,737	134,828	134,715	128,461	133,850	142,169	135,868	136,020	134,349	133,377	137,175	130,357	111,221	92,036
有形固定資産	15,301	14,829	14,449	14,018	13,911	13,234	13,426	12,672	12,328	13,065	12,945	13,389	13,316	12,438	12,826	12,784	12,360	11,934	11,921	12,208	11,727	11,348	11,237	11,883	12,244	12,509	12,478	12,180	11,079	11,046	11,198	10,550	11,055	11,980	11,598	12,038	11,897	11,552	11,004	10,456	9,683	9,209	4,759	3,372	3,311	3,527	3,658	7,319	7,288	7,536	7,664	7,149	7,626	7,584	1,413
投資有価証券	48,226	48,686	32,677	32,792	37,323	30,356	27,317	26,154	19,701	20,661	12,318	7,659	17,064	16,253	17,542	11,189	9,264	7,303	9,673	6,951	5,226	4,257	3,593	4,038	7,568	6,165	6,849	4,277	4,279	5,164	4,372	5,394	2,437	5,447	5,537	4,549	5,604	3,074	5,388	3,919	4,679	5,825	7,427	9,407	24,565	21,310	17,585	15,967	5,550	3,855	2,687	922	4,919	8,276	11,221
固定資産合計	110,816	113,155	97,729	99,982	102,968	95,928	59,516	58,088	51,602	52,636	40,144	35,797	45,687	43,863	36,169	29,605	27,369	25,883	27,945	25,309	22,363	20,987	19,588	20,114	23,786	22,481	22,594	19,589	18,300	19,565	26,437	37,494	34,133	37,378	34,805	33,362	33,430	29,892	30,830	28,229	27,837	27,756	22,941	22,937	37,190	35,041	30,890	32,141	21,098	18,728	23,129	20,067	23,612	25,759	17,686
総資産	241,956	233,097	225,821	228,601	225,726	215,057	172,503	163,956	164,652	161,353	148,276	140,560	137,240	132,649	120,275	112,302	106,733	103,883	97,681	89,021	98,667	105,528	108,324	108,728	113,203	117,432	115,023	111,370	112,261	114,617	122,070	125,293	123,879	124,284	126,322	123,379	124,829	124,369	127,238	117,641	113,069	110,493	157,769	157,652	165,651	168,891	173,059	168,009	157,118	153,077	156,506	157,242	153,969	136,980	109,722
買掛金	5,816	5,454	4,857	5,029	5,839	6,166	4,479	3,308	6,491	4,719	4,011	4,082	4,256	4,601	4,640	4,767	4,169	4,233	5,950	4,455	4,040	5,814	5,323	6,824	9,529	7,036	3,949	4,970	5,218	5,956	6,053	4,867	5,708	5,544	4,199	4,747	5,135	4,463	4,259	2,765	3,890	4,659	5,320	3,915	3,609	6,895	11,610	12,309	10,421	5,538	5,800	5,494	4,417	3,040	3,533
流動負債合計	28,967	24,978	23,989	27,885	25,274	21,380	20,636	18,381	25,272	23,219	16,990	13,213	14,382	17,923	19,445	15,118	14,924	16,062	19,273	14,864	26,957	32,347	31,976	28,854	31,761	33,020	29,481	30,128	31,133	32,839	30,008	25,555	25,431	25,586	20,811	18,738	18,509	17,057	18,422	14,006	15,626	16,012	19,716	28,713	38,152	42,278	25,975	25,783	37,917	34,683	32,510	34,232	33,694	17,339	20,140
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,651	10,101	9,512	9,718	8,972	8,665	8,204	7,260	6,480	5,695	4,926	4,038	3,124	2,339	2,314	23,632	21,378	2,198	2,157	8,479	8,087	7,686	7,296	11,512
資本金及び資本剰余金	23	23	23	23	23	23	23	24	24	24	24	24	24	23	23	23	22	22	20	21	21	21	21	21	22	22	22	22	23	23	23	23	23	23	23	23	24	24	24	24	24	25	25	25	25	25	26	26	26	26	26	27	27	27	27
利益剰余金	57,491	51,375	45,166	42,005	40,512	32,505	-10,153	-18,417	-24,829	-27,574	-25,849	-30,370	-35,377	-38,936	-53,294	-56,187	-56,175	-59,934	-62,460	-68,765	-72,255	-72,736	-69,901	-69,170	-68,070	-66,840	-66,881	-73,651	-73,818	-74,917	-64,934	-67,326	-68,508	-68,988	-63,786	-65,010	-63,486	-63,843	-62,730	-69,234	-75,360	-79,593	-36,110	-43,965	-46,783	-50,019	-53,185	-57,076	-61,954	-63,530	-65,375	-66,981	-70,244	-72,417	-105,174
株主資本	201,613	197,339	191,910	190,763	190,273	184,258	142,635	136,043	130,052	128,884	129,571	125,500	120,683	112,905	98,630	94,899	89,223	85,312	75,997	71,772	68,827	69,862	73,266	76,586	78,107	81,418	82,663	78,518	78,586	79,342	89,624	89,087	88,347	89,186	95,793	95,669	97,655	99,108	101,556	97,155	91,748	89,555	134,015	125,815	125,160	124,299	123,452	120,848	117,003	116,237	115,517	114,923	112,589	112,345	78,070

Intevac, Inc.【IVAC】 業績推移・財務諸表

Intevac, Inc.【IVAC】業績推移・財務諸表