PDF Solutions, Inc.【PDFS】業績推移・財務諸表

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	46,041	61,637	89,371	115,464	126,158	116,787	101,267	96,089	97,605	30,315	27,684	119,624	98,978	90,594
有価証券	-	-	-	-	-	-	-	-	-	114,981	112,542	19,557	36,544	24,291
現金 + 有価証券	46,041	61,637	89,371	115,464	126,158	116,787	101,267	96,089	97,605	145,296	140,226	139,181	135,522	114,885
売掛金	20,863	33,959	34,860	37,725	33,438	48,157	57,564	51,570	40,651	34,140	40,087	42,164	44,904	73,649
流動資産合計	70,621	102,598	133,783	159,420	163,251	170,279	163,900	157,221	147,576	193,380	188,507	193,408	197,848	205,979
有形固定資産	777	3,898	7,064	8,832	11,325	19,341	25,386	35,681	40,798	39,242	35,295	40,174	37,338	48,465
投資有価証券	784	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	3,763	21,662	17,381	18,018	28,518	52,050	60,276	68,684	91,968	94,200	85,261	85,263	92,288	109,310
総資産	74,384	124,260	151,164	177,438	191,769	222,329	224,176	225,905	239,544	287,580	273,768	278,671	290,136	315,289
買掛金	974	2,054	1,129	803	1,293	2,206	2,536	2,454	7,636	4,399	5,554	6,388	2,561	8,255
流動負債合計	13,385	19,698	12,868	12,388	14,456	18,522	19,637	19,528	27,996	42,205	43,826	58,200	50,843	60,542
固定負債合計	4,156	3,502	628	3,227	3,006	5,004	6,171	6,582	15,391	10,869	10,357	10,459	10,347	8,710
総負債	17,541	23,200	16,452	15,615	17,462	23,526	25,808	26,110	43,387	53,074	54,183	68,659	61,190	69,252
資本金及び資本剰余金	208,830	220,365	233,818	248,739	266,013	281,428	297,955	310,665	325,202	407,179	423,075	447,421	473,301	502,908
利益剰余金	-128,789	-91,578	-70,649	-52,187	-39,780	-25,752	-27,089	-30,452	-35,870	-76,233	-97,721	-101,150	-98,045	-93,988
株主資本	56,843	101,060	134,712	161,823	174,307	198,803	198,368	199,795	196,157	234,506	219,585	210,012	228,946	246,037

PDF Solutions, Inc.【PDFS】 業績推移・財務諸表

PDF Solutions, Inc.【PDFS】業績推移・財務諸表