Lantronix, Inc.【LTRX】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	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	2Q25	3Q25	4Q25
現金同等物	4,035	3,303	1,834	11,374	10,526	8,452	7,154	5,243	5,831	6,098	5,877	6,264	6,283	5,407	5,598	4,989	4,718	4,562	4,056	5,962	6,097	6,698	8,073	8,223	8,423	8,955	9,568	18,925	19,367	18,212	18,282	12,028	9,347	6,977	7,691	7,709	7,621	8,277	9,739	10,270	36,364	22,782	17,221	13,125	6,805	12,795	13,452	19,479	22,146	24,642	26,237	26,395	19,210	19,999	20,098
現金 + 有価証券	4,035	3,303	1,834	11,374	10,526	8,452	7,154	5,243	5,831	6,098	5,877	6,264	6,283	5,407	5,598	4,989	4,718	4,562	4,056	5,962	6,097	6,698	8,073	8,223	8,423	8,955	9,568	18,925	19,367	18,212	18,282	12,028	9,347	6,977	7,691	7,709	7,621	8,277	9,739	10,270	36,364	22,782	17,221	13,125	6,805	12,795	13,452	19,479	22,146	24,642	26,237	26,395	19,210	19,999	20,098
売掛金	2,056	1,409	2,675	2,674	2,237	2,348	2,808	2,599	2,778	2,749	3,887	3,631	3,543	2,634	2,631	2,658	2,970	2,343	3,131	3,164	3,189	2,866	3,432	2,687	3,962	3,834	4,244	5,917	6,134	8,351	7,388	7,845	9,379	11,958	11,411	12,345	13,298	11,623	13,515	21,766	23,865	23,189	26,262	26,669	27,675	25,609	27,682	30,105	30,381	28,542	31,279	30,801	30,472	23,648	25,092
商品及び製品	9,285	8,453	6,751	5,955	7,650	9,694	9,177	8,741	8,527	8,135	7,601	8,404	8,545	9,296	8,740	9,503	8,988	7,861	7,275	6,584	7,390	7,614	6,959	7,258	7,061	7,378	8,439	8,032	9,352	9,809	10,509	12,423	11,024	15,246	13,781	13,888	14,304	15,079	15,059	26,557	29,369	33,166	37,679	45,260	49,156	51,725	49,736	45,796	42,774	40,552	27,698	29,533	29,070	28,151	26,371
流動資産合計	16,737	14,454	13,093	21,831	22,444	22,453	20,762	17,621	17,804	17,951	18,401	19,182	19,308	18,325	17,948	17,919	17,356	15,863	15,351	16,659	17,441	18,110	19,380	18,832	20,463	21,396	23,270	34,222	36,024	37,695	38,190	33,989	37,430	36,658	34,510	36,183	37,491	38,574	43,153	63,293	94,337	85,160	90,033	90,557	90,045	95,889	96,551	98,905	99,907	97,884	88,950	92,620	85,554	76,464	77,393
有形固定資産	1,826	1,699	1,615	1,605	1,527	1,426	1,751	1,687	1,628	1,499	1,411	1,487	1,490	1,432	1,311	1,471	1,476	1,684	1,593	1,569	1,491	1,402	1,218	1,152	1,113	1,058	1,036	1,031	1,184	1,353	1,199	1,351	1,412	1,594	1,587	1,555	1,589	1,442	1,577	1,772	1,829	2,333	3,652	4,858	5,081	4,813	4,629	4,926	4,815	4,409	4,016	3,642	3,155	2,768	2,456
固定資産合計	11,460	11,291	11,186	11,180	11,101	10,993	11,320	11,738	11,679	11,562	11,492	11,500	11,482	11,419	11,294	11,494	11,466	11,228	11,135	11,120	11,028	10,937	10,752	10,686	10,646	10,619	10,585	10,576	10,727	10,894	10,754	16,765	17,525	34,019	33,423	32,147	30,930	29,695	29,413	41,894	40,141	45,819	47,341	59,575	57,740	55,598	55,073	53,494	51,716	49,508	47,258	45,238	48,669	47,725	46,329
総資産	28,197	25,745	24,279	33,011	33,545	33,446	32,082	29,359	29,483	29,513	29,893	30,682	30,790	29,744	29,242	29,413	28,822	27,091	26,486	27,779	28,469	29,047	30,132	29,518	31,109	32,015	33,855	44,798	46,751	48,589	48,944	50,754	54,955	70,677	67,933	68,330	68,421	68,269	72,566	105,187	134,478	130,979	137,374	150,132	147,785	151,487	151,624	152,399	151,623	147,392	136,208	137,858	134,223	124,189	123,722
買掛金	6,869	4,836	4,426	3,563	4,809	5,126	4,355	2,870	3,162	3,770	4,052	4,547	4,984	4,265	4,032	3,633	2,922	2,575	2,527	2,721	2,825	2,280	2,717	3,500	4,013	4,173	3,942	3,986	4,317	5,012	4,716	5,986	5,065	6,164	5,331	6,676	7,472	6,791	9,122	15,600	13,306	15,510	20,644	15,378	16,717	15,189	12,401	9,149	9,595	13,845	10,347	17,149	15,975	11,005	13,259
一年内返済予定の長期借入金	-	-	667	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,472	-	1,472	1,472	1,472	-	1,515	1,466	1,671	1,671	1,965	2,224	2,484	2,743	3,002	3,002	3,002	3,002	3,057	3,056	3,063	3,070
流動負債合計	13,135	12,069	10,664	9,904	10,838	10,929	10,214	9,099	9,288	9,364	9,662	10,378	10,533	9,772	9,833	10,472	9,781	8,647	8,314	7,598	8,207	8,501	8,989	8,667	9,506	9,817	9,726	9,815	10,479	10,886	11,472	14,978	14,122	18,051	15,769	16,877	18,069	18,723	22,864	31,102	30,163	33,339	35,521	40,241	39,475	45,952	46,388	48,752	47,989	43,574	30,156	35,505	33,435	28,567	30,422
長期借入金	667	500	333	167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,418	4,050	3,682	3,314	2,946	2,578	2,210	27,075	26,520	14,691	14,274	18,473	17,723	16,972	16,221	15,471	14,720	13,970	13,219	12,409	11,630	9,458	8,684
固定負債合計	1,674	1,471	1,243	1,175	1,000	1,016	993	303	274	228	178	138	98	75	101	232	446	460	458	463	447	440	455	429	383	332	316	283	256	228	206	384	5,555	5,681	5,644	4,954	4,239	3,639	3,606	28,451	27,806	22,611	21,957	30,153	28,792	27,507	27,680	26,656	26,858	25,733	24,697	23,423	22,875	20,152	18,922
総負債	14,809	13,540	11,907	11,079	11,838	11,945	11,207	9,402	9,562	9,592	9,840	10,516	10,631	9,847	9,934	10,704	10,227	9,107	8,772	8,061	8,654	8,941	9,444	9,096	9,889	10,149	10,042	10,098	10,735	11,114	11,678	15,362	19,677	23,732	21,413	21,831	22,308	22,362	26,470	59,553	57,969	55,950	57,478	70,394	68,267	73,459	74,068	75,408	74,847	69,307	54,853	58,928	56,310	48,719	49,344
資本金及び資本剰余金	192,910	193,104	193,312	203,050	203,255	203,461	203,664	203,872	204,103	204,426	204,688	205,014	205,269	205,639	205,889	206,328	206,545	206,862	207,048	209,299	209,506	209,756	210,552	210,927	211,500	211,802	212,997	223,385	224,424	225,026	226,276	226,872	228,109	244,992	246,268	246,549	247,622	248,603	249,888	251,709	284,979	286,689	289,050	290,545	292,934	294,509	295,690	297,011	299,389	301,121	304,005	304,082	305,437	306,862	308,401
利益剰余金	-179,921	-181,298	-181,339	-181,517	-181,947	-182,359	-183,160	-184,286	-184,553	-184,876	-185,006	-185,219	-185,481	-186,113	-186,952	-187,990	-188,321	-189,249	-189,705	-189,952	-190,062	-190,021	-190,235	-190,876	-190,651	-190,307	-189,555	-189,056	-188,779	-187,922	-189,381	-191,851	-193,202	-198,418	-200,119	-200,421	-201,880	-203,067	-204,163	-206,446	-208,841	-212,031	-209,525	-211,178	-213,787	-216,852	-218,505	-220,391	-222,984	-223,407	-223,021	-225,523	-227,895	-231,763	-234,394
株主資本	13,388	12,205	12,372	21,932	21,707	21,501	20,875	19,957	19,921	19,921	20,053	20,166	20,159	19,897	19,308	18,709	18,595	17,984	17,714	19,718	19,815	20,106	20,688	20,422	21,220	21,866	23,813	34,700	36,016	37,475	37,266	35,392	35,278	46,945	46,520	46,499	46,113	45,907	46,096	45,634	76,509	75,029	79,896	79,738	79,518	78,028	77,556	76,991	76,776	78,085	81,355	78,930	77,913	75,470	74,378
有利子負債合計	667	500	1,000	167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,418	5,522	5,154	4,786	4,418	4,050	3,682	28,590	27,986	16,362	15,945	20,438	19,947	19,456	18,964	18,473	17,722	16,972	16,221	15,466	14,686	12,521	11,754
純有利子負債	-3,368	-2,803	-834	-11,207	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,929	-1,455	-2,537	-2,923	-3,203	-4,227	-6,057	18,320	-8,378	-6,420	-1,276	7,313	13,142	6,661	5,512	-1,006	-4,424	-7,670	-10,016	-10,929	-4,524	-7,478	-8,344
DEレシオ（％）	4.98	4.1	8.08	0.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.52	11.76	11.08	10.29	9.58	8.82	7.99	62.65	36.58	21.81	19.96	25.63	25.08	24.93	24.45	23.99	23.08	21.74	19.94	19.59	18.85	16.59	15.8
運転資本

Lantronix, Inc.【LTRX】 業績推移・財務諸表

Lantronix, Inc.【LTRX】業績推移・財務諸表