MagnaChip Semiconductor Corporation【MX】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	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	177,764	159,468	156,623	155,764	165,658	182,238	182,987	192,641	158,268	104,768	140,997	125,210	102,434	91,395	72,672	68,510	90,882	73,527	83,914	75,428	83,355	132,627	131,523	128,425	128,575	123,136	131,682	133,482	132,438	105,812	123,753	131,341	151,657	157,293	192,824	542,111	279,940	290,194	271,880	276,301	279,547	284,921	273,797	250,831	225,477	212,085	172,954	166,644	158,092	171,602	132,467	121,095	138,610	132,654
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	30,000	-	-
現金 + 有価証券	177,764	159,468	156,623	155,764	165,658	182,238	182,987	192,641	158,268	104,768	140,997	125,210	102,434	91,395	72,672	68,510	90,882	73,527	83,914	75,428	83,355	132,627	131,523	128,425	128,575	123,136	131,682	133,482	132,438	105,812	123,753	131,341	151,657	157,293	192,824	542,111	279,940	290,194	271,880	276,301	279,547	284,921	273,797	250,831	225,477	212,085	172,954	166,644	158,092	171,602	162,467	151,095	138,610	132,654
売掛金	123,792	124,150	127,332	135,090	148,537	143,331	146,267	165,181	199,018	105,679	72,108	77,300	72,957	71,848	67,780	57,885	63,498	55,156	54,702	66,013	61,775	81,700	76,007	86,046	92,026	88,854	85,570	103,221	80,003	92,056	96,766	106,289	95,641	60,688	48,548	57,772	64,390	52,250	56,730	52,523	50,954	51,208	59,817	36,759	35,380	32,143	35,009	41,119	32,641	30,288	31,175	28,693	28,402	28,270
商品及び製品	86,826	69,817	68,105	75,417	75,020	89,363	83,910	76,342	80,881	83,697	89,976	76,694	75,334	76,422	71,800	58,180	57,619	71,003	70,439	72,056	57,048	60,969	58,143	57,162	73,073	56,658	57,456	71,532	71,611	80,794	67,192	72,703	73,267	37,130	45,511	33,631	39,039	29,964	41,369	38,773	39,370	36,947	36,168	37,298	39,883	36,360	32,337	30,836	32,733	31,479	34,783	36,127	30,535	32,633
流動資産合計	412,580	381,524	374,027	387,028	419,838	456,826	455,456	475,037	491,578	321,656	334,338	304,973	276,036	261,778	238,650	213,107	260,234	247,409	257,863	244,911	242,693	305,109	292,827	300,392	330,260	344,173	350,383	384,744	352,745	339,216	355,652	374,243	379,365	496,207	530,118	664,318	409,610	394,878	395,935	391,873	409,120	421,643	410,010	379,036	337,853	314,915	274,541	277,745	245,434	258,215	254,203	242,038	219,229	215,474
有形固定資産	191,133	180,032	206,206	219,021	229,632	238,256	255,144	247,242	263,150	251,584	263,700	249,893	223,766	216,486	208,351	189,362	191,985	190,556	184,665	195,553	179,793	190,699	186,078	186,390	205,903	205,076	197,034	200,393	202,171	201,738	192,314	178,823	182,574	67,201	69,110	77,489	96,383	91,014	94,721	103,352	107,882	102,675	96,832	94,411	110,747	104,568	101,067	96,141	100,122	92,868	88,330	92,383	81,463	80,289
固定資産合計	242,673	224,342	248,633	258,676	272,935	333,140	341,577	333,325	351,917	286,387	296,016	279,969	251,695	243,688	233,838	217,284	217,647	211,426	207,798	218,504	199,259	209,622	209,200	208,291	228,529	230,495	220,709	227,962	230,451	240,750	232,164	213,894	215,963	83,753	85,030	93,134	162,080	156,529	161,618	170,816	174,534	166,222	165,715	157,172	178,792	172,929	169,194	156,553	175,057	167,949	158,492	169,317	160,087	158,393
総資産	655,253	605,866	622,660	645,704	692,773	789,966	797,033	808,362	843,495	608,043	630,354	584,942	527,731	505,466	472,488	430,391	477,881	458,835	465,661	463,415	441,952	514,731	502,027	508,683	558,789	574,668	571,092	612,706	583,196	579,966	587,816	588,137	595,328	579,960	615,148	757,452	571,690	551,407	557,553	562,689	583,654	587,865	575,725	536,208	516,645	487,844	443,735	434,298	420,491	426,164	412,695	411,355	379,316	373,867
買掛金	73,906	75,947	90,902	92,906	97,386	79,236	79,425	76,175	74,655	73,682	81,525	74,529	70,767	73,812	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82,328	82,706	306,567	83,479	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	149,680	143,561	157,355	170,815	167,196	148,295	166,423	160,056	144,221	163,149	181,501	173,195	169,273	161,196	148,658	132,798	166,511	147,159	169,192	152,830	153,441	134,054	130,032	123,997	138,142	138,969	139,960	160,110	132,659	149,834	158,296	152,103	133,833	320,698	327,959	419,413	173,618	79,619	83,040	76,737	85,481	84,419	78,804	74,359	47,245	53,291	45,638	47,417	46,888	44,884	50,552	50,336	46,268	47,787
長期借入金	212,441	201,325	201,452	201,519	201,586	201,653	201,727	201,801	223,897	223,951	223,978	224,007	224,035	224,065	224,095	224,125	224,156	220,548	220,722	220,902	221,082	301,875	302,380	302,894	303,416	303,948	304,489	305,039	303,577	303,016	303,577	304,155	304,743	223,012	223,242	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,700	28,794	30,312	27,211	27,276
固定負債合計	315,759	302,358	301,400	304,341	318,193	331,362	327,430	331,879	362,534	379,177	389,228	387,829	376,960	380,045	378,525	370,442	373,700	371,300	366,798	375,506	360,625	451,253	442,485	445,814	460,284	465,633	464,925	470,048	467,847	476,443	477,436	469,461	476,476	280,418	281,014	59,735	52,472	51,441	51,882	52,655	45,411	42,284	48,774	48,634	41,247	41,200	33,805	33,189	29,005	59,395	56,295	61,446	56,251	56,879
総負債	465,439	445,919	458,755	475,156	485,389	479,657	493,853	491,935	506,755	542,326	570,729	561,024	546,233	541,241	527,183	503,240	540,211	518,459	535,990	528,336	514,066	585,307	572,517	569,811	598,426	604,602	604,885	630,158	600,506	626,277	635,732	621,564	610,309	601,116	608,973	479,148	226,090	131,060	134,922	129,392	130,892	126,703	127,578	122,993	88,492	94,491	79,443	80,606	75,893	104,279	106,847	111,782	102,519	104,666
資本金及び資本剰余金	394	394	394	395	395	396	397	400	405	406	406	406	406	406	408	411	411	412	412	415	416	419	424	425	426	428	429	430	431	433	433	434	439	442	443	447	450	555	556	557	559	562	562	562	564	564	564	566	569	569	569	569	574	575
利益剰余金	126,255	70,245	109,213	113,553	161,965	287,251	279,846	284,282	330,953	84,284	99,294	52,487	-11,343	-31,372	-61,998	-119,064	-96,210	-88,085	-105,901	-76,035	-125,825	-82,087	-90,146	-84,542	-40,889	-29,642	-51,147	-33,925	-36,305	-70,430	-79,950	-81,557	-58,131	-81,880	-52,709	220,253	286,834	279,361	279,163	289,931	343,542	353,070	349,730	332,535	335,506	314,036	310,089	304,924	298,884	283,467	270,470	260,853	244,576	235,698
株主資本	189,814	159,947	163,905	170,548	207,384	310,309	303,180	316,427	336,740	65,717	59,625	23,918	-18,502	-35,775	-54,695	-72,849	-62,330	-59,624	-70,329	-64,921	-72,114	-70,576	-70,490	-61,128	-39,637	-29,934	-33,793	-17,452	-17,310	-46,311	-47,916	-33,427	-14,981	-21,156	6,175	278,304	345,600	420,347	422,631	433,297	452,762	461,162	448,147	413,215	428,153	393,353	364,292	353,692	344,598	321,885	305,848	299,573	276,797	269,201
有利子負債合計	212,441	201,325	201,452	201,519	201,586	201,653	201,727	201,801	223,897	223,951	223,978	224,007	224,035	224,065	224,095	224,125	220,375	220,548	220,722	220,902	221,082	301,875	302,380	302,894	303,416	303,948	304,489	305,039	303,577	303,016	303,577	304,155	304,743	305,340	305,948	306,567	83,479	-	-	-	-	-	-	-	-	-	-	-	-	29,700	28,794	30,312	27,211	27,276
純有利子負債	34,677	41,857	44,829	45,755	35,928	19,415	18,740	9,160	65,629	119,183	82,981	98,797	121,601	132,670	151,423	155,615	129,493	147,021	136,808	145,474	137,727	169,248	170,857	174,469	174,841	180,812	172,807	171,557	171,139	197,204	179,824	172,814	153,086	148,047	113,124	-235,544	-196,461	-	-	-	-	-	-	-	-	-	-	-	-	-141,902	-133,673	-120,783	-111,399	-105,378
DEレシオ（％）	111.92	125.87	122.91	118.16	97.2	64.98	66.54	63.77	66.49	340.78	375.64	936.56	-1210.87	-626.32	-409.72	-307.66	-353.56	-369.9	-313.84	-340.26	-306.57	-427.73	-428.97	-495.51	-765.49	-1015.39	-901.04	-1747.87	-1753.77	-654.31	-633.56	-909.91	-2034.2	-1443.28	4954.62	110.16	24.15	-	-	-	-	-	-	-	-	-	-	-	-	9.23	9.41	10.12	9.83	10.13
運転資本															-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

MagnaChip Semiconductor Corporation【MX】 業績推移・財務諸表

MagnaChip Semiconductor Corporation【MX】業績推移・財務諸表