Mitek Systems, Inc.【MITK】業績推移・財務諸表

（単位：千ドル）	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	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	2Q25
現金同等物	5,655	6,711	6,221	6,193	6,702	9,592	9,991	22,945	23,294	10,176	7,920	9,141	7,766	12,784	5,740	2,730	2,752	4,353	13,226	5,009	9,010	6,215	12,959	9,299	12,289	6,341	25,238	8,634	9,028	10,437	18,745	16,092	16,748	14,793	16,928	18,938	19,986	26,723	53,935	40,549	30,312	24,214	23,984	21,543	32,059	57,115	83,047	87,490	58,913	64,538	80,939	84,351	93,456	90,617	104,699
有価証券	10,187	10,829	10,395	8,851	5,819	4,663	4,901	6,515	5,730	13,180	18,324	15,591	16,269	14,160	19,965	21,222	23,921	21,105	14,935	19,908	24,863	28,314	23,051	29,001	30,279	31,999	19,146	9,377	8,448	9,248	5,861	11,892	16,502	18,271	19,018	30,281	40,035	40,238	131,314	138,302	149,057	137,753	37,910	49,531	58,268	44,814	26,711	40,651	74,700	59,373	42,987	38,718	36,884	30,591	31,472
現金 + 有価証券	15,843	17,540	16,617	15,044	12,521	14,256	14,892	29,461	29,025	23,357	26,244	24,732	24,035	26,944	25,705	23,953	26,673	25,459	28,161	24,917	33,873	34,529	36,010	38,300	42,568	38,340	44,384	18,011	17,476	19,685	24,606	27,984	33,250	33,064	35,946	49,219	60,021	66,961	185,249	178,851	179,369	161,967	61,894	71,074	90,327	101,929	109,758	128,141	133,613	123,911	123,926	123,069	130,340	121,208	136,171
売掛金	2,956	3,065	1,450	3,190	1,097	1,624	793	572	1,494	2,857	3,115	2,519	2,955	3,517	2,982	3,807	3,936	4,237	2,492	4,614	4,949	5,544	5,104	6,405	7,099	5,652	7,797	12,124	16,821	12,831	11,862	14,566	14,938	12,875	13,727	12,943	15,612	12,714	14,162	18,583	16,602	16,930	23,858	29,618	27,874	28,262	35,962	37,616	32,132	35,267	52,061	41,609	31,682	32,348	49,850
流動資産合計	19,117	20,901	18,667	18,758	14,104	16,311	16,406	30,641	31,181	26,778	29,970	28,057	27,695	31,005	29,723	28,593	31,408	30,522	31,752	30,976	40,307	41,226	42,244	46,028	50,876	47,069	55,540	34,697	37,628	37,067	41,138	47,481	54,130	51,811	55,447	69,042	84,126	87,451	207,190	205,195	204,056	188,343	94,513	112,089	129,096	140,691	160,203	178,232	190,009	185,964	201,615	195,684	185,051	176,837	203,909
有形固定資産	196	309	324	411	491	757	1,122	1,560	1,629	1,529	1,507	1,406	1,293	1,198	1,101	1,065	975	940	867	826	440	310	474	546	613	833	2,278	3,847	4,665	4,779	4,604	4,543	4,231	4,062	3,910	3,638	3,610	3,674	3,502	3,594	3,671	3,654	3,938	3,802	3,493	3,367	3,152	3,010	2,829	2,695	2,708	2,597	2,564	2,418	2,325
投資有価証券	417	-	818	401	2,085	828	418	-	-	4,052	-	1,623	2,072	-	2,517	763	-	2,144	3,753	8,313	1,952	-	3,896	4,616	3,780	7,482	939	0	-	-	-	-	1,552	6,805	6,546	2,942	1,963	5,597	34,258	36,643	48,051	56,255	31,493	19,534	10,633	5,674	4,767	2,815	1,304	-	6,337	10,157	11,410	16,667	16,211
固定資産合計	734	398	1,197	855	2,618	1,627	1,582	1,602	1,671	5,624	1,549	3,072	3,407	1,241	3,661	8,349	7,337	9,156	10,543	14,966	8,078	5,460	9,520	10,512	20,843	41,879	36,795	89,426	89,522	89,110	86,502	88,389	81,767	95,186	92,531	88,185	85,028	89,581	148,611	217,203	215,637	214,658	290,646	262,507	231,314	244,922	241,763	239,245	215,366	219,426	215,415	213,543	228,702	219,122	221,431
総資産	19,851	21,299	19,865	19,613	16,722	17,939	17,989	32,243	32,853	32,402	31,519	31,129	31,102	32,246	33,385	36,943	38,746	39,678	42,295	45,942	48,385	46,686	51,764	56,540	71,719	88,948	92,335	124,123	127,150	126,177	127,640	135,870	135,897	146,997	147,978	157,227	169,154	177,032	355,801	422,398	419,693	403,001	385,159	374,596	360,410	385,613	401,966	417,477	405,375	405,390	417,030	409,227	413,753	395,959	425,340
買掛金	358	542	761	1,279	711	1,155	1,776	2,336	1,875	1,540	1,684	1,594	1,792	1,436	1,300	2,341	1,537	1,611	1,608	1,107	1,318	1,380	1,820	1,828	1,918	2,962	2,304	3,853	3,573	4,507	3,117	3,593	3,555	4,268	2,925	4,304	3,909	3,472	2,878	2,637	2,507	2,571	5,359	3,981	4,974	6,080	5,453	7,733	7,589	10,169	9,056	6,275	7,236	4,983	3,488
流動負債合計	1,773	2,455	2,854	3,701	3,102	4,522	5,258	6,441	5,818	6,049	6,515	6,928	6,211	6,476	6,306	7,772	7,404	7,387	7,689	8,012	8,327	6,060	8,215	9,519	9,534	11,842	14,327	19,438	20,407	19,210	19,356	21,994	20,048	20,876	20,408	24,267	24,356	23,162	24,566	37,603	39,209	32,771	39,533	43,788	40,497	42,355	45,311	53,687	51,497	39,600	47,262	43,908	42,147	38,546	195,555
固定負債合計	23	94	72	67	63	521	818	1,379	1,306	1,224	1,126	1,038	949	860	793	1,007	909	924	961	953	573	690	737	878	777	4,705	4,287	10,461	11,349	11,399	10,215	10,552	8,516	14,597	13,662	13,577	12,555	12,117	163,506	196,271	187,654	182,801	159,258	153,492	149,596	152,052	153,625	156,146	148,690	151,992	153,622	155,683	156,805	156,496	9,571
総負債	1,796	2,550	2,926	3,769	3,166	5,044	6,077	7,820	7,124	7,274	7,642	7,967	7,160	7,337	7,100	8,780	8,313	8,311	8,650	8,965	8,900	6,750	8,952	10,397	10,311	16,547	18,614	29,899	31,756	30,609	29,571	32,546	28,564	35,473	34,070	37,844	36,911	35,279	188,072	233,874	226,863	215,572	198,791	197,280	190,093	194,407	198,936	209,833	200,187	191,592	200,884	199,591	198,952	195,042	205,126
資本金及び資本剰余金	33,684	34,347	35,379	36,294	37,016	37,710	39,122	53,691	56,462	57,330	58,265	59,188	59,976	60,800	30	30	32	31	32	33	33	33	33	33	34	35	35	38	38	39	39	40	40	41	41	41	42	43	43	44	44	44	44	44	44	45	45	45	46	47	47	46	45	45	46
利益剰余金	-15,620	-15,594	-18,441	-20,450	-23,460	-24,820	-27,213	-29,265	-30,736	-32,204	-34,397	-36,030	-36,027	-35,881	-35,374	-34,457	-33,501	-33,823	-33,241	-32,502	-31,542	-32,149	-30,932	-30,316	-17,450	-14,931	-16,091	-18,875	-21,002	-23,273	-23,989	-24,088	-20,806	-20,246	-20,340	-18,992	-13,994	-11,827	-10,808	-7,823	-6,066	-13,226	-15,997	-16,084	-18,001	-13,271	-8,102	-8,530	-9,312	-15,105	-14,823	-24,646	-30,268	-38,145	-28,986
株主資本	18,055	18,749	16,939	15,844	13,556	12,895	11,911	24,423	25,728	25,128	23,877	23,162	23,942	24,909	26,284	28,163	30,433	31,367	33,645	36,977	39,485	39,936	42,812	46,143	61,408	72,401	73,721	94,224	95,394	95,568	98,069	103,324	107,333	111,524	113,908	119,383	132,243	141,753	167,729	188,524	192,830	187,429	186,368	177,316	170,317	191,206	203,030	207,644	205,188	213,798	216,146	209,636	214,801	200,917	220,214

Mitek Systems, Inc.【MITK】 業績推移・財務諸表

Mitek Systems, Inc.【MITK】業績推移・財務諸表