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PDF Solutions, Inc.【PDFS】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 3Q11 4Q11 1Q12 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 3Q25 4Q25
現金同等物 44,187 46,041 45,531 50,932 61,637 63,183 76,767 85,233 89,371 100,994 106,909 116,121 115,464 131,880 131,699 126,259 126,158 129,398 122,222 118,534 116,787 114,926 109,007 100,750 101,267 98,522 100,916 96,788 96,089 90,415 86,817 100,259 97,605 100,385 103,441 118,386 30,315 74,287 87,201 71,238 27,684 35,799 81,343 93,728 119,624 114,382 100,360 111,620 98,978 85,256 91,987 96,428 90,594 43,734 37,415 35,880 42,220
現金 + 有価証券 44,187 46,041 45,531 50,932 61,637 63,183 76,767 85,233 89,371 100,994 106,909 116,121 115,464 131,880 131,699 126,259 126,158 129,398 122,222 118,534 116,787 114,926 109,007 100,750 101,267 98,522 100,916 96,788 96,089 90,415 86,817 100,259 97,605 100,385 103,441 118,386 30,315 74,287 87,201 71,238 27,684 35,799 81,343 93,728 119,624 114,382 100,360 111,620 98,978 85,256 91,987 96,428 90,594 43,734 37,415 35,880 42,220
売掛金 21,588 20,863 27,876 34,213 33,959 32,383 26,602 28,288 34,860 32,515 30,705 27,064 37,725 29,193 30,946 31,550 33,438 29,323 34,786 44,023 48,157 50,088 54,029 52,954 57,564 58,436 53,919 52,744 51,570 53,211 52,381 34,556 40,651 37,363 28,666 40,388 34,140 34,785 30,128 33,681 40,087 37,753 36,117 54,981 42,164 47,048 61,451 40,959 44,904 47,267 56,410 46,668 73,649 63,676 69,264 74,949 82,938
流動資産合計 69,362 70,621 75,888 88,879 102,598 108,000 113,832 121,913 133,783 141,804 147,116 150,400 159,420 167,291 170,642 165,341 163,251 162,200 161,736 167,720 170,279 171,755 171,849 160,284 163,900 166,612 163,495 160,422 157,221 153,488 148,041 142,841 147,576 149,376 140,734 218,067 193,380 178,446 182,037 185,209 188,507 180,852 163,775 180,529 193,408 193,141 204,353 194,324 197,848 187,316 193,292 191,395 205,979 140,625 134,790 146,121 163,893
有形固定資産 798 777 2,145 3,577 3,898 4,953 5,799 6,265 7,064 7,582 8,497 8,679 8,832 9,895 10,356 11,362 11,325 13,236 16,076 18,192 19,341 20,798 23,068 23,604 25,386 26,536 28,095 34,120 35,681 35,936 35,846 38,969 40,798 41,009 40,412 39,487 39,242 38,147 37,977 37,821 35,295 36,844 38,390 38,740 40,174 41,723 42,990 37,833 37,338 36,088 40,707 46,019 48,465 56,564 61,853 71,921 81,609
投資有価証券 784 784 784 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 47,468 46,199 45,914 44,318 43,905 43,435 40,703 41,323 43,630 44,762 46,176 47,435 48,379 46,626 46,981 47,616 52,443 57,904 60,243 68,207 77,642 88,027 97,333
総資産 72,306 74,384 80,800 93,743 124,260 126,467 133,080 141,042 151,164 159,313 165,406 167,961 177,438 186,277 191,809 192,060 191,769 198,217 202,233 210,152 222,329 227,619 227,057 221,970 224,176 226,540 225,772 227,659 225,905 232,685 229,671 229,347 239,544 239,357 233,696 310,608 287,580 271,131 273,670 275,224 273,768 265,577 249,167 265,975 278,671 279,288 290,272 282,453 290,136 286,823 297,999 307,351 315,289 389,972 391,133 406,399 418,697
買掛金 923 974 1,420 818 2,054 1,347 1,049 659 1,129 961 933 992 803 1,235 1,898 1,453 1,293 2,016 2,469 947 2,206 2,436 2,270 2,608 2,536 2,588 2,495 3,286 2,454 2,522 1,813 2,203 7,636 4,828 2,763 2,212 4,399 967 7,078 3,210 5,554 4,053 3,382 5,186 6,388 6,289 2,279 2,633 2,561 5,729 4,219 7,504 8,255 9,394 6,555 14,653 17,076
一年内返済予定の長期借入金 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,240 2,240 2,238 2,236
流動負債合計 13,653 13,385 14,832 14,999 19,698 13,662 13,377 11,543 12,868 15,048 12,195 10,374 12,388 12,076 14,142 13,811 14,456 14,630 16,595 17,686 18,522 19,314 19,530 18,407 19,637 - - 20,670 19,528 22,242 21,364 20,625 27,996 27,064 21,880 32,876 42,205 35,101 40,170 41,139 43,826 42,569 41,794 52,402 58,200 54,262 52,077 49,918 50,843 51,796 55,464 57,730 60,542 64,295 56,963 66,080 71,891
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 66,416 65,877 65,320 64,763
固定負債合計 - - - - - 3,267 3,256 3,557 628 3,366 3,409 3,274 - 2,924 2,886 2,971 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 17,979 17,541 18,329 18,253 23,200 16,929 16,633 15,100 16,452 18,414 15,604 13,648 15,615 15,000 17,028 16,782 17,462 17,562 19,517 21,202 23,526 24,363 24,957 23,673 25,808 24,481 25,448 26,764 26,110 35,338 34,779 34,360 43,387 40,888 35,991 45,831 53,074 45,878 50,546 51,769 54,183 52,010 51,292 62,772 68,659 65,863 66,102 60,889 61,190 61,410 65,846 66,887 69,252 140,992 133,613 142,017 147,675
利益剰余金 -130,902 -128,789 -125,290 -115,477 -91,578 -86,847 -82,295 -77,471 -70,649 -64,394 -59,698 -57,937 -52,187 -46,220 -44,071 -42,577 -39,780 -37,718 -35,504 -33,614 -25,752 -25,235 -25,046 -24,455 -27,089 -23,160 -25,256 -27,337 -30,452 -33,143 -33,853 -34,540 -35,870 -36,398 -40,050 -42,784 -76,233 -83,830 -88,314 -90,721 -97,721 -101,871 -103,018 -101,633 -101,150 -100,795 -93,960 -98,932 -98,045 -98,438 -96,733 -94,527 -93,988 -97,020 -95,874 -94,580 -94,628
株主資本 54,327 56,843 62,471 75,490 101,060 109,538 116,447 125,942 134,712 140,899 149,802 154,313 161,823 171,277 174,781 175,278 174,307 180,655 182,716 188,950 198,803 203,256 202,100 198,297 198,368 202,059 200,324 200,895 199,795 197,347 194,892 194,987 196,157 198,469 197,705 264,777 234,506 225,253 223,124 223,455 219,585 213,567 197,875 203,203 210,012 213,425 224,170 221,564 228,946 225,413 232,153 240,464 246,037 248,980 257,520 264,382 271,022
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