Kopin Corporation【KOPN】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	1Q13	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	33,170	40,163	43,095	43,391	31,160	25,263	27,135	38,851	32,799	25,290	16,756	14,811	13,305	17,049	14,635	12,460	16,477	14,977	19,767	27,635	25,812	20,998	15,822	18,393	30,541	25,882	24,848	24,167	22,742	19,367	14,326	16,583	12,134	8,757	6,029	8,333	8,776	10,624	17,112	32,203	27,359	28,349	26,787	21,867	13,630	9,625	8,258	8,583	10,106	9,599	5,710	14,118	10,042	14,530	14,160	15,331
有価証券	66,156	63,096	62,323	58,568	65,166	69,273	65,349	98,612	97,584	97,457	95,972	91,334	85,593	76,955	76,223	74,685	71,843	72,361	60,942	63,248	65,709	63,034	61,375	49,357	54,367	51,454	43,907	36,873	30,681	26,835	22,918	20,288	19,420	17,258	31,505	9,307	6,485	4,988	3,635	3,430	3,424	3,413	2,507	4,451	4,927	5,377	4,388	21,027	15,563	11,610	11,692	6,941	7,587	21,712	21,419	16,204
現金 + 有価証券	99,327	103,259	105,418	101,960	96,327	94,537	92,485	137,464	130,383	122,747	112,729	106,145	98,898	94,004	90,858	87,146	88,320	87,339	80,710	90,883	91,522	84,032	77,197	67,750	84,908	77,337	68,755	61,041	53,423	46,203	37,244	36,872	31,554	26,016	37,535	17,641	15,262	15,613	20,748	35,633	30,784	31,763	29,295	26,318	18,558	15,003	12,647	29,610	25,669	21,210	17,402	21,059	17,629	36,242	35,579	31,536
売掛金	15,034	15,183	16,510	12,828	12,417	12,293	5,254	2,934	2,697	2,824	2,388	2,367	3,771	3,621	3,758	4,420	8,315	2,306	1,487	1,661	1,326	1,666	1,664	2,390	1,943	2,023	3,955	2,457	2,785	2,628	3,088	3,800	4,904	4,910	6,023	5,929	6,682	6,507	9,260	7,807	7,443	7,348	12,113	6,777	7,048	8,531	6,537	5,612	6,171	7,118	9,706	6,801	7,406	9,233	11,850	7,190
商品及び製品	19,114	19,354	21,415	23,012	19,913	19,684	5,789	4,757	3,668	2,842	3,078	2,361	3,294	3,922	4,081	3,654	3,065	2,577	2,512	2,705	2,935	3,197	3,302	4,194	4,412	5,949	5,080	3,773	4,257	4,953	4,797	4,174	3,700	3,442	3,768	3,427	3,712	3,999	4,455	5,455	6,249	6,739	6,581	7,132	6,926	6,660	6,426	6,817	7,878	9,074	7,601	6,120	5,649	6,555	6,134	6,059
流動資産合計	141,447	141,549	146,428	141,790	133,050	131,106	126,967	146,861	138,277	129,647	119,608	111,711	107,548	103,175	99,924	111,183	115,663	108,405	101,156	96,110	96,881	90,072	83,394	75,600	92,796	86,690	79,739	71,009	64,124	56,898	49,404	48,016	42,288	36,783	33,764	29,879	29,563	29,860	39,456	52,048	50,003	50,644	52,207	44,994	40,063	36,527	30,860	46,795	45,921	45,368	39,830	41,988	40,320	63,003	62,842	57,119
有形固定資産	35,810	34,061	32,369	33,786	32,962	33,710	8,486	6,948	6,429	6,191	6,034	5,350	5,311	5,157	4,589	4,246	4,107	3,641	2,677	2,712	2,728	2,936	2,976	2,999	3,708	3,660	5,077	5,304	5,125	5,075	2,598	2,234	2,029	1,621	1,473	1,450	1,328	1,288	1,626	1,662	1,860	1,855	1,888	1,939	1,738	1,627	1,831	1,826	1,800	1,794	2,163	2,212	2,143	2,016	2,099	2,382
固定資産合計	50,567	47,201	48,135	51,198	48,887	49,440	49,241	33,731	32,141	29,677	26,523	25,382	23,543	23,548	23,016	8,023	8,343	6,470	4,903	5,212	4,333	4,425	4,438	8,452	8,837	8,362	11,582	15,863	15,218	14,727	10,145	13,410	16,069	14,569	9,281	8,556	8,065	7,798	8,092	7,868	7,821	8,305	10,799	15,294	15,508	12,950	12,891	12,728	9,443	9,237	9,481	9,277	8,728	7,576	7,923	7,917
総資産	192,014	188,751	194,563	192,988	181,937	180,546	176,208	180,593	170,418	159,325	146,131	137,093	131,091	126,724	122,941	119,207	124,006	114,876	106,060	101,323	101,215	94,497	87,832	84,052	101,634	95,053	91,322	86,872	79,343	71,625	59,549	61,427	58,358	51,352	43,046	38,436	37,628	37,659	47,549	59,917	57,824	58,949	63,007	60,289	55,571	49,478	43,752	59,524	55,364	54,605	49,312	51,265	49,048	70,579	70,765	65,036
買掛金	8,092	8,959	12,384	11,501	8,800	9,503	5,121	3,106	3,143	4,295	3,868	4,147	4,361	4,560	5,503	3,524	4,778	3,708	3,959	4,439	4,327	3,888	4,355	3,878	4,182	3,965	4,918	3,210	3,894	4,229	3,921	4,492	4,116	3,018	3,998	3,925	3,068	2,805	5,606	5,594	5,099	3,635	5,483	5,865	4,860	4,936	5,438	3,836	6,506	7,187	7,076	8,993	5,713	4,385	5,941	3,428
流動負債合計	17,510	17,957	22,479	21,105	18,815	20,695	20,176	10,883	12,356	13,274	11,239	10,850	11,552	11,413	13,242	11,999	15,239	12,018	11,276	11,733	13,843	13,197	13,365	15,123	14,987	16,157	12,103	8,744	9,289	10,058	10,367	12,927	12,880	12,181	11,309	10,609	10,978	11,934	16,882	15,502	16,083	13,699	17,533	17,073	14,940	15,120	14,456	11,752	14,909	16,061	15,878	42,510	45,348	43,946	43,943	40,944
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,847	4,515	5,239	4,149	5,304	4,874	4,528	4,173	3,925	3,815	3,916	3,906	3,540	3,411
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,380	21,588	20,180	19,269	19,761	16,627	19,438	20,235	19,803	46,325	49,264	47,852	47,484	44,355
資本金及び資本剰余金	726	726	732	732	732	732	736	737	739	739	745	746	747	747	751	751	753	756	760	760	761	761	766	766	767	767	775	775	776	776	785	858	865	865	345,327	345,485	345,647	345,965	342,392	351,306	352,309	357,384	357,831	358,487	360,470	361,600	361,497	382,853	384,044	385,003	386,534	394,512	395,188	421,598	423,652	424,426
利益剰余金	-124,739	-123,942	-124,009	-126,218	-132,409	-139,133	-142,994	-121,360	-129,270	-138,044	-147,704	-156,838	-165,644	-170,614	-175,916	-179,754	-178,973	-183,648	-190,609	-197,527	-200,656	-208,853	-214,043	-221,902	-230,072	-238,320	-240,122	-242,599	-251,840	-261,632	-272,933	-284,264	-288,524	-293,948	-301,237	-304,833	-305,954	-306,912	-305,649	-309,795	-313,644	-315,772	-319,081	-320,454	-326,101	-332,250	-338,407	-341,036	-349,216	-351,667	-358,156	-390,704	-396,626	-400,086	-402,033	-405,147
株主資本	173,220	169,510	170,788	170,566	161,939	158,706	155,085	169,405	157,757	145,729	134,563	125,911	119,239	115,217	109,846	107,377	108,993	103,161	94,740	89,432	87,097	81,041	74,219	68,678	86,385	78,627	78,099	76,751	68,539	59,929	47,861	44,746	41,974	35,816	28,608	25,072	24,160	23,416	28,435	42,367	39,816	43,040	39,799	38,873	35,563	30,381	24,163	42,897	35,926	34,369	29,508	4,940	-217	22,726	23,281	20,680
運転資本

Kopin Corporation【KOPN】 業績推移・財務諸表

Kopin Corporation【KOPN】業績推移・財務諸表