PDF Solutions, Inc.【PDFS】業績推移・財務諸表

（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
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
有価証券	-	-	-	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	114,981	57,999	51,993	69,992	112,542	98,443	35,907	22,357	19,557	19,146	23,678	23,744	36,544	37,628	25,888	23,724	24,291	10,415
現金 + 有価証券	44,187	46,041	45,531	51,432	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	168,386	145,296	132,286	139,194	141,230	140,226	134,242	117,250	116,085	139,181	133,528	124,038	135,364	135,522	122,884	117,875	120,152	114,885	54,149
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
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
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
投資有価証券	784	784	784	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	2,944	3,763	4,912	4,864	21,662	18,467	19,248	19,129	17,381	17,509	18,290	17,561	18,018	18,986	21,167	26,719	28,518	36,017	40,497	42,432	52,050	55,864	55,208	61,686	60,276	59,928	62,277	67,237	68,684	79,197	81,630	86,506	91,968	89,981	92,962	92,541	94,200	92,685	91,633	90,015	85,261	84,725	85,392	85,446	85,263	86,147	85,919	88,129	92,288	99,507	104,707	115,956	109,310	249,347
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
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
一年内返済予定の長期借入金	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,240
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
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66,416
固定負債合計	4,326	4,156	3,497	3,254	3,502	3,267	3,256	3,557	628	3,366	3,409	3,274	3,227	2,924	2,886	2,971	3,006	2,932	2,922	3,516	5,004	5,049	5,427	5,266	6,171	-	-	6,094	6,582	13,096	13,415	13,735	15,391	13,824	14,111	12,955	10,869	10,777	10,376	10,630	10,357	9,441	9,498	10,370	10,459	11,601	14,025	10,971	10,347	9,614	10,382	9,157	8,710	76,697
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
資本金及び資本剰余金	207,585	208,830	210,787	218,038	220,365	224,133	226,686	231,130	233,818	236,940	242,519	245,812	248,739	256,581	260,806	263,910	266,013	269,949	272,891	277,503	281,428	285,935	289,961	294,364	297,955	301,872	304,953	308,103	310,665	315,434	318,361	322,188	325,202	329,686	333,162	403,455	407,179	412,037	415,069	418,939	423,075	430,805	434,790	441,711	447,421	454,313	459,078	467,310	473,301	481,396	487,225	496,261	502,908	511,751
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
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
有利子負債合計	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68,656
純有利子負債	-44,159	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,507
DEレシオ（％）	0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.57

PDF Solutions, Inc.【PDFS】 業績推移・財務諸表

PDF Solutions, Inc.【PDFS】業績推移・財務諸表