Lattice Semiconductor Corporation【LSCC】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q26	2Q26
現金同等物	191,035	204,920	141,423	136,507	132,468	138,250	118,536	105,494	99,276	120,770	114,310	112,166	137,976	123,007	115,611	119,642	101,498	112,356	84,606	104,619	110,531	87,163	106,552	97,451	74,416	99,995	106,815	99,392	93,699	107,893	119,051	130,391	122,636	97,413	118,081	176,572	165,175	182,268	182,332	185,268	187,734	181,452	131,570	122,989	117,882	118,766	145,722	112,136	103,773	114,397	128,317	107,466	109,216	124,283	136,291	127,564	107,156
有価証券	56,502	62,316	-	59,652	52,012	47,971	64,865	73,550	74,948	90,002	101,505	107,349	109,061	134,131	139,233	40,127	36,637	6,090	17,968	-	-	11,751	10,308	11,997	10,470	7,982	4,982	12,078	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	247,537	267,236	141,423	196,159	184,480	186,221	183,401	179,044	174,224	210,772	215,815	219,515	247,037	257,138	254,844	159,769	138,135	118,446	102,574	104,619	110,531	98,914	116,860	109,448	84,886	107,977	111,797	111,470	93,699	107,893	119,051	130,391	122,636	97,413	118,081	176,572	165,175	182,268	182,332	185,268	187,734	181,452	131,570	122,989	117,882	118,766	145,722	112,136	103,773	114,397	128,317	107,466	109,216	124,283	136,291	127,564	107,156
売掛金	56,373	53,482	-	52,813	60,380	56,020	46,947	55,984	63,605	52,991	50,085	66,674	66,289	49,762	62,372	80,777	76,873	85,341	88,471	-	-	93,946	99,637	66,074	86,791	79,030	55,104	65,779	76,566	75,648	60,890	55,606	37,893	47,433	64,917	68,643	87,408	72,989	64,581	71,090	71,219	79,606	79,859	83,055	93,380	100,446	94,018	90,822	96,587	105,913	104,373	98,940	103,442	91,465	81,060	84,545	85,659
商品及び製品	35,069	35,121	-	36,845	37,116	37,429	44,194	43,755	49,654	42,295	46,222	58,180	59,270	65,074	64,925	80,555	80,796	79,027	75,896	-	-	80,540	79,168	77,775	78,479	77,482	79,903	77,917	65,586	66,381	67,096	66,773	64,964	59,672	54,980	48,932	54,061	59,488	64,599	59,456	65,584	66,105	67,594	71,773	77,478	93,964	110,375	117,079	111,490	104,019	98,826	95,384	101,556	104,517	103,410	94,890	93,832
流動資産合計	347,403	366,498	-	305,732	297,981	295,690	287,348	292,803	300,825	320,689	325,801	357,314	386,453	388,608	398,422	344,435	316,331	301,189	285,863	-	-	292,014	314,700	272,957	268,577	284,402	263,371	280,571	269,666	283,665	284,423	281,763	256,245	239,209	262,430	318,678	330,998	338,950	333,843	336,880	346,469	351,759	301,351	299,185	314,460	340,308	379,167	348,880	344,612	360,733	367,946	340,738	353,204	366,112	364,834	338,330	322,426
有形固定資産	40,459	38,735	-	40,724	42,064	41,314	40,384	40,596	41,733	42,345	41,719	41,432	41,132	40,070	27,796	50,512	50,182	50,462	51,852	-	-	51,576	49,481	48,780	49,356	43,236	40,423	37,674	36,418	35,724	34,883	36,758	39,593	40,163	39,230	39,933	40,268	39,782	39,666	38,143	37,475	37,261	38,094	39,626	42,741	45,217	47,614	51,086	50,446	50,164	49,546	51,390	50,801	52,518	52,988	55,699	62,972
投資有価証券	7,389	7,389	-	6,946	4,661	4,661	4,717	4,717	4,717	4,717	5,241	5,241	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	54,103	58,811	-	158,272	146,034	142,047	141,411	142,227	127,475	126,035	122,075	119,215	115,197	113,537	112,108	533,382	525,274	530,358	500,057	-	-	464,239	452,183	438,419	428,704	377,095	372,590	364,262	353,538	348,662	339,264	362,963	360,414	354,196	349,586	345,527	345,032	343,481	346,224	350,704	347,083	353,080	425,143	421,741	422,668	418,637	419,546	418,749	414,459	418,889	472,948	474,861	474,316	487,549	479,069	485,320	486,126
総資産	401,506	425,309	-	464,004	444,015	437,737	428,759	435,030	428,300	446,724	447,876	476,529	501,650	502,145	510,530	877,817	841,605	831,547	785,920	-	-	756,253	766,883	711,376	697,281	661,497	635,961	644,833	623,204	632,327	623,687	644,726	616,659	593,405	612,016	664,205	676,030	682,431	680,067	687,584	693,552	704,839	726,494	720,926	737,128	758,945	798,713	767,629	759,071	779,622	840,894	815,599	827,520	853,661	843,903	823,650	808,552
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,530	27,384	34,480	36,323	34,597	38,491	39,336	43,635	42,036	40,843	41,264	36,887	34,487	33,069	34,957	32,131	36,828	32,334	33,805
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122	242	407	7,557	-	-	27,613	33,767	23,154	15,318	22,243	1,508	1,813	24,526	14,104	8,290	7,796	17,190	17,196	21,474	21,484	4,004	8,382	12,762	17,144	17,154	17,163	17,173	17,182	17,192	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	52,651	64,844	-	54,576	51,319	51,788	53,093	56,913	55,903	62,011	58,608	68,522	71,905	60,543	60,746	117,256	112,295	110,788	111,177	-	-	135,194	157,550	106,323	116,547	128,982	83,647	66,062	86,726	70,892	69,418	70,189	83,117	81,428	99,819	93,727	90,522	87,834	79,731	80,679	88,572	103,369	106,181	99,063	106,408	110,278	127,373	97,158	91,966	100,663	97,400	81,561	80,284	92,048	99,622	78,459	86,882
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	338,378	338,206	338,097	330,870	-	-	307,747	300,855	301,621	286,979	280,381	299,667	298,995	265,699	261,035	251,357	225,662	172,287	139,230	125,072	170,791	166,501	162,215	157,934	153,644	149,352	145,057	140,760	136,461	132,159	148,685	128,752	103,819	43,885	-	-	-	-	-	-	-	-
固定負債合計	7,496	8,492	-	21,310	20,497	18,997	18,116	18,101	5,222	5,011	3,588	3,264	7,195	7,173	8,809	364,402	362,522	374,695	369,223	-	-	347,385	338,903	337,558	321,969	314,223	334,621	333,099	305,858	300,309	295,812	293,382	238,365	202,332	184,538	227,519	221,378	217,704	215,909	215,320	207,665	208,570	208,680	200,308	194,799	206,936	184,177	155,497	92,344	52,789	51,474	51,376	48,387	58,073	33,349	37,280	34,622
総負債	60,147	73,336	-	75,886	71,816	70,785	71,209	75,014	61,125	67,022	62,196	71,786	79,100	67,716	69,555	481,658	474,817	485,483	480,400	-	-	482,579	496,453	443,881	438,516	443,205	418,268	399,161	392,584	371,201	365,230	363,571	321,482	283,760	284,357	321,246	311,900	305,538	295,640	295,999	296,237	311,939	314,861	299,371	301,207	317,214	311,550	252,655	184,310	153,452	148,874	132,937	128,671	150,121	132,971	115,739	121,504
資本金及び資本剰余金	-	-	-	-	-	-	621,170	-	-	-	626,861	-	-	-	635,299	-	-	-	660,089	-	-	-	680,315	-	-	-	695,768	-	-	-	736,274	751,506	756,924	757,936	763,552	769,451	779,836	779,630	772,073	760,655	744,359	713,224	703,060	677,157	647,966	608,404	600,671	572,370	581,970	579,960	546,959	523,279	517,131	513,874	505,676	497,270	472,973
利益剰余金	-289,190	-275,853	-	-242,622	-255,164	-257,339	-264,514	-262,624	-257,584	-248,740	-242,193	-230,209	-218,438	-209,032	-193,613	-246,960	-282,531	-307,392	-352,846	-	-	-398,781	-406,945	-414,575	-427,597	-470,649	-477,862	-456,413	-476,636	-469,662	-476,783	-469,375	-460,816	-447,277	-433,290	-425,123	-414,494	-401,887	-385,898	-367,085	-345,247	-318,508	-289,976	-253,898	-209,366	-163,007	-111,094	-55,171	-4,527	49,261	147,967	162,763	185,394	192,584	209,098	214,120	217,033
株主資本	341,359	351,973	-	388,118	372,199	366,952	357,550	360,016	367,175	379,702	385,680	404,743	422,550	434,429	440,975	388,952	359,422	338,535	305,520	-	-	273,674	270,430	267,495	258,765	218,292	217,693	245,672	230,620	261,126	258,457	281,155	295,177	309,645	327,659	342,959	364,130	376,893	384,427	391,585	397,315	392,900	411,633	421,555	435,921	441,731	487,163	514,974	574,761	626,170	692,020	682,662	698,849	703,540	710,932	707,911	687,048
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	338,500	338,448	338,504	338,427	-	-	335,360	334,622	324,775	302,297	302,624	301,175	300,808	290,225	275,139	259,647	233,458	189,477	156,426	146,546	192,275	170,505	170,597	170,696	170,788	166,506	162,220	157,933	153,643	149,351	148,685	128,752	103,819	43,885	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178,731	200,313	220,058	235,853	-	-	236,446	217,762	215,327	217,411	194,647	189,378	189,338	196,526	167,246	140,596	103,067	66,841	59,013	28,465	15,703	5,330	-11,671	-11,636	-14,480	-21,228	-19,232	26,363	30,654	31,469	29,919	-16,970	-8,317	-59,888	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87.03	94.16	99.99	110.77	-	-	122.54	123.74	121.41	116.82	138.63	138.35	122.44	125.85	105.37	100.46	83.04	64.19	50.52	44.73	56.06	46.83	45.26	44.4	43.61	41.91	41.29	38.37	36.45	34.26	33.66	26.43	20.16	7.64	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Lattice Semiconductor Corporation【LSCC】 業績推移・財務諸表

Lattice Semiconductor Corporation【LSCC】業績推移・財務諸表