NVE Corporation【NVEC】業績推移・財務諸表

（単位：千ドル）	2Q12	2Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	2Q24
現金同等物	1,324	438	1,544	1,493	1,934	843	2,509	2,270	1,561	1,961	1,262	3,313	3,281	11,796	9,437	12,290	12,716	3,594	7,534	1,905	5,690	3,799	4,377	5,108	4,728	4,755	8,451	6,047	6,206	6,877	13,039	14,076	10,153	8,065	6,402	3,845	13,988	10,427	8,868	11,145	8,967	10,449	13,299	3,583	6,953
有価証券	11,122	12,090	17,551	18,903	15,907	15,610	9,711	9,913	8,330	10,293	12,360	10,743	14,624	11,554	20,099	17,559	23,175	23,629	19,697	19,559	22,318	24,655	26,863	16,921	18,808	20,765	22,924	23,941	17,445	12,487	2,999	-	12,055	19,084	19,179	23,231	11,115	7,678	17,061	22,660	22,482	20,839	14,888	10,326	7,224
現金 + 有価証券	12,446	12,528	19,096	20,397	17,841	16,453	12,220	12,184	9,891	12,254	13,622	14,056	17,906	23,351	29,536	29,849	35,891	27,223	27,231	21,465	28,009	28,454	31,240	22,030	23,536	25,520	31,376	29,989	23,652	19,365	16,038	14,076	22,208	27,150	25,582	27,077	25,103	18,106	25,930	33,806	31,450	31,289	28,187	13,910	14,177
売掛金	2,971	3,456	2,684	2,947	1,961	2,621	2,521	2,470	3,031	1,789	2,331	3,791	3,678	1,855	2,963	3,039	2,782	1,753	2,244	2,651	3,368	1,461	3,130	2,659	2,165	2,888	3,120	3,045	2,717	2,995	2,746	3,215	2,119	2,694	2,297	1,922	3,161	1,964	3,319	2,876	3,038	4,704	3,513	5,860	2,915
商品及び製品	3,382	3,317	3,229	3,547	3,522	3,755	3,336	3,231	3,100	3,029	3,207	3,292	3,389	3,686	3,742	3,170	3,147	3,108	3,205	3,186	2,908	3,162	3,248	3,504	3,596	3,650	3,621	3,575	4,141	4,264	4,219	4,355	4,159	3,884	3,943	3,928	3,842	3,900	3,670	3,982	4,367	5,088	5,544	5,794	6,967
流動資産合計	20,274	20,755	26,170	28,091	24,613	24,164	19,036	19,197	17,174	18,536	20,214	22,316	25,992	30,602	36,919	37,053	42,566	33,142	33,415	28,005	34,984	33,829	38,218	28,717	30,266	32,695	38,650	37,261	31,267	27,441	23,652	22,494	29,332	34,384	32,542	33,538	32,677	24,362	33,578	41,417	39,777	41,503	37,966	26,166	25,125
有形固定資産	1,590	1,931	2,511	2,817	3,238	3,660	3,688	3,498	3,308	3,121	3,004	2,801	2,567	2,420	2,255	2,071	1,987	1,804	1,691	1,497	1,452	1,298	1,652	1,623	1,514	1,325	1,241	1,116	1,021	894	821	731	649	582	505	429	366	336	299	283	237	606	483	439	1,207
投資有価証券	55,149	56,384	54,445	56,664	62,020	64,774	73,040	75,352	79,140	80,584	82,022	86,192	84,551	82,801	70,913	70,432	60,781	68,127	65,695	71,170	60,777	59,668	53,347	59,622	56,729	52,838	46,558	46,860	51,907	54,925	58,612	58,798	50,920	43,606	45,049	40,777	40,656	47,038	37,463	27,544	27,179	24,314	25,517	39,514	39,623
固定資産合計	56,739	58,316	56,956	59,481	65,259	68,435	76,728	78,850	82,449	83,705	85,027	88,994	87,119	85,221	73,169	72,504	62,768	70,031	67,438	72,668	62,353	61,414	55,410	61,677	58,577	54,736	48,402	48,601	53,518	56,174	59,853	59,786	51,785	45,113	46,340	41,959	41,743	48,138	38,521	28,591	28,270	25,964	27,107	41,341	42,584
総資産	77,014	79,071	83,126	87,572	89,872	92,599	95,765	98,047	99,623	102,242	105,242	111,310	113,111	115,823	110,089	109,557	105,335	103,174	100,854	100,673	97,338	95,244	93,628	90,395	88,844	87,431	87,053	85,863	84,786	83,615	83,505	82,281	81,117	79,498	78,882	75,497	74,420	72,500	72,100	70,009	68,048	67,467	65,074	67,508	67,710
買掛金	545	596	663	603	657	558	422	338	391	285	374	513	337	360	358	386	445	209	317	297	310	358	344	249	258	414	388	253	313	375	237	324	153	186	180	154	136	336	359	411	111	943	295	399	244
流動負債合計	1,394	1,401	1,667	2,821	1,922	1,772	1,780	2,117	1,285	1,119	1,182	3,035	1,193	1,162	1,485	2,430	1,073	1,575	1,589	2,885	1,257	1,037	2,437	830	793	989	1,615	715	865	835	1,308	923	887	796	1,199	693	748	1,027	1,996	1,264	1,076	2,456	1,119	3,418	961
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85	42	-	706	865	786	703	581	548	515	482	446	411	374	260
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,394	966	-	1,502	2,064	1,480	1,452	1,608	2,545	1,780	1,559	2,902	1,531	3,793	1,221
資本金及び資本剰余金	47	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	19,578
利益剰余金	53,961	56,250	59,348	62,726	65,169	68,068	71,177	73,744	76,973	79,751	82,313	86,350	90,226	93,019	86,681	85,627	84,070	81,803	79,559	77,856	76,326	74,974	71,618	69,938	68,669	67,709	66,873	66,313	64,891	62,903	61,665	60,641	59,526	58,046	55,623	53,010	52,103	50,404	49,150	47,963	46,596	45,578	44,887	46,147	48,412
株主資本	75,620	77,669	81,458	84,750	87,949	90,826	93,984	95,696	97,960	100,840	103,704	107,836	111,693	114,444	108,327	106,988	104,187	101,598	99,264	97,787	96,080	94,206	91,191	89,564	88,050	86,441	85,437	85,147	83,920	82,780	82,111	81,314	80,230	77,995	76,817	74,017	72,968	70,891	69,555	68,228	66,489	64,565	63,543	63,715	66,488
運転資本

NVE Corporation【NVEC】 業績推移・財務諸表

NVE Corporation【NVEC】業績推移・財務諸表