Impinj, Inc.【PI】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	14,432	47,935	33,636	7,307	14,832	17,558	19,285	28,000	15,500	17,593	17,530	18,661	22,153	16,931	66,898	83,722	97,488	40,063	23,636	49,796	51,175	65,190	123,903	63,543	32,580	39,310	19,597	37,483	45,244	78,100	94,793	166,852	214,653	73,704	46,053	61,317	42,417
有価証券	-	14,063	66,905	76,235	59,684	44,916	38,831	29,873	37,307	37,069	38,543	37,986	37,645	46,151	49,597	35,497	23,419	65,057	82,453	69,551	60,788	48,153	69,443	101,724	130,719	142,541	154,148	117,061	63,656	35,129	18,440	7,292	5,563	96,551	118,661	86,600	150,788
現金 + 有価証券	14,432	61,998	100,541	83,542	74,516	62,474	58,116	57,873	52,807	54,662	56,073	56,647	59,798	63,082	116,495	119,219	120,907	105,120	106,089	119,347	111,963	113,343	193,346	165,267	163,299	181,851	173,745	154,544	108,900	113,229	113,233	174,144	220,216	170,255	164,714	147,917	193,205
売掛金	15,623	17,531	17,447	21,052	25,514	25,610	22,244	17,023	20,016	19,588	18,462	17,958	21,260	24,803	23,735	28,106	15,454	17,730	25,003	23,505	25,976	27,045	35,449	38,533	40,128	40,667	49,996	60,966	58,945	48,482	54,919	59,384	54,181	64,378	56,802	57,099	55,131
商品及び製品	19,228	20,486	27,734	39,189	43,419	45,817	47,083	54,706	53,278	49,195	44,725	41,219	37,910	36,274	34,153	31,763	37,091	37,982	36,329	28,067	24,064	18,434	21,958	31,561	32,047	31,925	46,397	85,809	112,323	106,806	97,172	87,757	80,773	88,357	99,346	98,483	96,210
流動資産合計	50,425	101,643	148,726	146,258	145,743	136,486	129,802	131,448	127,634	125,465	121,214	117,313	120,492	126,418	176,769	180,980	175,237	164,171	171,364	173,729	165,673	163,060	255,802	242,556	239,077	259,950	275,170	305,154	283,623	272,963	269,696	324,405	358,318	329,087	326,398	308,568	349,767
有形固定資産	12,621	13,303	14,929	16,987	17,888	17,715	18,110	17,507	16,918	20,552	19,778	18,762	17,759	16,704	17,442	16,923	16,294	16,365	16,531	20,797	26,306	28,638	27,500	29,133	28,726	31,121	39,027	41,800	45,077	44,923	44,891	47,451	47,209	49,908	50,610	49,646	52,985
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,225	28,144	20,440	19,200	19,200	10,177	5,995	-	-	-	-	57,122	74,871	84,547	67,332
固定資産合計	18,030	17,184	18,810	20,868	21,769	21,767	22,232	21,596	21,013	24,635	23,855	41,164	39,663	37,990	38,277	37,227	36,046	35,911	36,252	40,763	45,749	47,333	59,735	74,386	65,331	67,839	74,567	67,497	99,923	90,638	89,713	89,478	87,769	147,360	162,682	171,257	159,050
総資産	68,455	118,827	167,536	167,126	167,512	158,253	152,034	153,044	148,647	150,100	145,069	158,477	160,155	164,408	215,046	218,207	211,283	200,082	207,616	214,492	211,422	210,393	315,537	316,942	304,408	327,789	349,737	372,651	383,546	363,601	359,409	413,883	446,087	476,447	489,080	479,825	508,817
買掛金	7,473	3,540	7,166	7,372	5,920	2,843	4,666	4,499	5,299	3,441	4,643	5,483	5,407	6,074	5,600	6,748	4,473	8,597	10,144	8,799	10,671	8,439	11,732	9,103	10,099	13,249	25,024	36,713	27,627	11,017	8,661	9,416	15,305	20,504	17,254	10,830	11,989
一年内返済予定の長期借入金	13,162	1,419	2,589	3,479	4,078	4,083	4,088	-	1,593	4,261	5,930	7,603	1,241	3,200	-	-	-	-	-	83,951	84,045	84,140	9,633	9,643	-	-	-	-	-	-	-	-	282,671	283,081	283,493	-	-
流動負債合計	30,519	16,413	25,381	24,097	24,579	18,232	19,923	16,432	19,200	22,854	23,025	24,502	20,252	21,437	19,497	19,664	24,449	19,583	27,593	112,185	107,706	107,215	35,503	32,642	25,333	33,635	42,369	54,604	50,878	33,758	30,880	34,443	318,922	331,095	331,177	28,165	30,051
長期借入金	15,033	9,991	9,676	8,650	7,547	6,524	5,500	19,841	18,266	19,533	17,633	15,728	22,126	20,183	50,876	51,755	52,669	53,595	54,556	-	-	-	278,661	279,054	279,449	279,846	280,244	280,644	281,046	281,449	281,855	282,262	-	-	-	283,905	284,321
固定負債合計	26,657	18,628	18,132	17,803	16,448	14,578	13,169	28,052	25,720	26,783	24,161	37,804	43,271	40,435	70,310	70,324	70,584	71,071	70,904	15,932	14,945	13,900	291,110	290,589	290,334	292,093	291,777	291,426	295,873	295,043	294,398	293,517	10,193	9,253	8,039	291,096	291,077
総負債	57,176	35,041	43,513	41,900	41,027	32,810	33,092	44,484	44,920	49,637	47,186	62,306	63,523	61,872	89,807	89,988	95,033	90,654	98,497	128,117	122,651	121,115	326,613	323,231	315,667	325,728	334,146	346,030	346,751	328,801	325,278	327,960	329,115	340,348	339,216	319,261	321,128
資本金及び資本剰余金	4	18	20	21	21	21	21	21	21	21	21	22	22	22	22	23	23	23	23	24	24	24	25	25	26	26	26	27	27	27	27	28	28	28	29	29	29
利益剰余金	-187,899	-187,306	-187,203	-189,363	-190,340	-195,191	-204,525	-218,967	-226,699	-233,769	-239,756	-246,824	-250,982	-255,063	-262,743	-267,069	-284,603	-298,949	-314,666	-320,640	-329,546	-342,470	-362,484	-372,945	-384,468	-386,667	-386,785	-391,143	-399,209	-414,971	-430,151	-396,807	-386,844	-386,623	-389,313	-397,764	-386,211
株主資本	-92,452	83,786	124,023	125,226	126,485	125,443	118,942	108,560	103,727	100,463	97,883	96,171	96,632	102,536	125,239	128,219	116,250	109,428	109,119	86,375	88,771	89,278	-11,076	-6,289	-11,259	2,061	15,591	26,621	36,795	34,800	34,131	85,923	116,972	136,099	149,864	160,564	187,689
有利子負債合計	28,195	11,410	12,265	12,129	11,625	10,607	9,588	19,841	19,859	23,794	23,563	23,331	23,367	23,383	50,876	51,755	52,669	53,595	54,556	83,951	84,045	84,140	288,294	288,697	279,449	279,846	280,244	280,644	281,046	281,449	281,855	282,262	282,671	283,081	283,493	283,905	284,321
純有利子負債	13,763	-50,588	-88,276	-71,413	-62,891	-51,867	-48,528	-38,032	-32,948	-30,868	-32,510	-33,316	-36,431	-39,699	-65,619	-67,464	-68,238	-51,525	-51,533	-35,396	-27,918	-29,203	94,948	123,430	116,150	97,995	106,499	126,100	172,146	168,220	168,622	108,118	62,455	112,826	118,779	135,988	91,116
DEレシオ（％）	-30.5	13.62	9.89	9.69	9.19	8.46	8.06	18.28	19.15	23.68	24.07	24.26	24.18	22.8	40.62	40.36	45.31	48.98	50.0	97.19	94.68	94.24	-2602.87	-4590.51	-2482.01	13578.17	1797.47	1054.22	763.82	808.76	825.8	328.51	241.66	208.0	189.17	176.82	151.49
運転資本

Impinj, Inc.【PI】 業績推移・財務諸表

Impinj, Inc.【PI】業績推移・財務諸表