Lattice Semiconductor Corporation【LSCC】バランスシート

（単位：千ドル）	2011/12	2012/12	2013/12	2015/1	2016/1	2016/12	2017/12	2018/12	2019/12	2021/1	2022/1	2022/12	2023/12	2024/12	2026/1
現金同等物	141,423	118,536	114,310	115,611	84,606	106,552	106,815	119,051	118,081	182,332	131,570	145,722	128,317	136,291	133,886
現金 + 有価証券	141,423	118,536	114,310	115,611	84,606	106,552	106,815	119,051	118,081	182,332	131,570	145,722	128,317	136,291	133,886
売掛金	-	46,947	50,085	62,372	88,471	99,637	55,104	60,890	64,917	64,581	79,859	94,018	104,373	81,060	102,277
商品及び製品	-	44,194	46,222	64,925	75,896	79,168	79,903	67,096	54,980	64,599	67,594	110,375	98,826	103,410	89,202
流動資産合計	-	287,348	325,801	398,422	285,863	314,700	263,371	284,423	262,430	333,843	301,351	379,167	367,946	364,834	363,874
有形固定資産	-	40,384	41,719	27,796	51,852	49,481	40,423	34,883	39,230	39,666	38,094	47,614	49,546	52,988	77,032
投資有価証券	-	4,717	5,241	0	-	-	-	-	-	-	-	-	-	-	-
総資産	-	428,759	447,876	510,530	785,920	766,883	635,961	623,687	612,016	680,067	726,494	798,713	840,894	843,903	883,120
買掛金	-	-	-	-	-	-	-	-	-	27,530	34,597	42,036	34,487	36,828	56,518
一年内返済予定の長期借入金	-	-	-	-	7,557	33,767	1,508	8,290	21,474	12,762	17,173	-	-	-	-
流動負債合計	-	53,093	58,608	60,746	111,177	157,550	83,647	69,418	99,819	79,731	106,181	127,373	97,400	99,622	117,673
長期借入金	-	-	-	-	330,870	300,855	299,667	251,357	125,072	157,934	140,760	128,752	-	-	-
総負債	-	71,209	62,196	69,555	480,400	496,453	418,268	365,230	284,357	295,640	314,861	311,550	148,874	132,971	169,066
利益剰余金	-	-264,514	-242,193	-193,613	-352,846	-406,945	-477,862	-476,783	-433,290	-385,898	-289,976	-111,094	147,967	209,098	212,182
株主資本	-	357,550	385,680	440,975	305,520	270,430	217,693	258,457	327,659	384,427	411,633	487,163	692,020	710,932	714,054
運転資本	-	-	-	-	-	-	-	-	-		112,856	162,357	168,712	147,642	134,961

Lattice Semiconductor Corporation【LSCC】 バランスシート

Lattice Semiconductor Corporation【LSCC】バランスシート