CPI Card Group Inc.【PMTS】業績推移・財務諸表

（単位：千ドル）	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	13,606	26,853	31,495	21,270	36,955	25,906	17,931	14,815	23,205	20,196	17,750	12,818	20,291	7,882	17,484	14,290	18,682	46,904	54,445	50,349	57,603	24,884	30,667	20,853	20,683	12,136	9,051	21,507	11,037	14,157	11,168	10,473	12,413	17,144	7,479	14,650	33,544	31,520
現金 + 有価証券	13,606	26,853	31,495	21,270	36,955	25,906	17,931	14,815	23,205	20,196	17,750	12,818	20,291	7,882	17,484	14,290	18,682	46,904	54,445	50,349	57,603	24,884	30,667	20,853	20,683	12,136	9,051	21,507	11,037	14,157	11,168	10,473	12,413	17,144	7,479	14,650	33,544	31,520
売掛金	52,538	44,621	36,047	42,663	31,492	33,955	37,269	42,712	37,537	42,277	43,601	51,373	43,794	45,240	42,220	44,806	42,832	43,790	45,317	59,093	54,592	60,479	55,979	65,450	60,953	71,177	73,157	75,749	80,583	76,231	75,291	67,546	73,724	68,539	76,425	79,583	85,491	75,493
商品及び製品	25,640	23,731	23,407	23,384	19,369	23,975	22,087	18,637	16,237	8,603	10,455	10,481	9,827	14,232	14,854	22,105	20,192	19,146	18,895	20,166	24,796	33,490	40,273	46,442	58,009	70,516	75,797	72,219	68,399	69,715	75,241	74,080	70,594	83,381	85,907	92,286	72,660	75,251
流動資産合計	101,019	101,142	99,676	92,754	92,417	90,837	85,830	84,470	89,374	84,263	90,441	84,330	84,473	77,678	83,969	90,377	92,215	119,978	132,233	141,670	152,534	133,198	135,477	137,958	145,701	159,995	163,353	176,667	167,570	168,332	170,053	160,846	165,378	180,926	179,745	198,814	203,042	192,609
有形固定資産	52,113	52,884	53,267	55,098	53,419	53,470	53,190	51,320	49,300	50,244	40,038	38,773	39,110	45,640	45,515	43,655	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	179,334	178,815	177,458	177,958	172,003	170,967	169,704	167,038	144,631	144,640	125,158	122,818	122,731	127,906	126,323	123,372	121,272	117,412	114,271	112,018	113,617	113,096	112,891	114,317	122,439	125,740	126,331	128,380	129,096	129,876	130,016	131,269	128,305	138,854	141,701	143,535	146,615	159,304
総資産	280,353	279,957	277,134	270,712	264,420	261,804	255,534	251,508	234,005	228,903	215,599	207,148	207,204	205,584	210,292	213,749	213,487	237,390	246,504	253,688	266,151	246,294	248,368	252,275	268,140	285,735	289,684	305,047	296,666	298,208	300,069	292,115	293,683	319,780	321,446	342,349	349,657	351,913
買掛金	17,832	14,084	14,419	13,408	10,996	12,799	15,203	13,482	16,545	15,344	15,678	15,328	16,511	17,081	14,415	14,844	16,482	13,772	15,042	17,223	18,883	21,792	20,778	18,795	26,443	30,384	28,815	25,703	24,371	25,915	22,570	16,876	12,802	23,643	20,279	21,538	16,123	22,056
一年内返済予定の長期借入金	9,000	9,000	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,027	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	42,021	37,172	42,788	34,088	35,276	38,741	35,910	31,532	34,542	31,397	40,377	34,454	41,276	36,314	35,611	36,857	39,770	35,390	44,857	47,635	56,927	45,726	53,744	51,921	64,775	60,554	63,937	64,002	68,012	57,460	53,797	45,630	49,445	74,018	68,949	75,111	75,587	65,207
固定負債合計	324,942	325,035	325,342	325,579	324,417	324,941	325,386	325,561	319,037	320,925	315,482	315,033	315,504	321,738	324,146	327,032	326,152	351,983	351,500	351,427	347,261	336,144	323,887	322,887	324,385	339,238	332,712	335,305	310,731	311,480	309,242	303,205	296,174	294,213	297,054	310,029	309,691	316,423
総負債	366,963	362,207	368,130	359,667	359,693	363,682	361,296	357,093	353,579	352,322	355,859	349,487	356,780	358,052	359,757	363,889	365,922	387,373	396,357	399,062	404,188	381,870	377,631	374,808	389,160	399,792	396,649	399,307	378,743	368,940	363,039	348,835	345,619	368,231	366,003	385,140	385,278	381,630
資本金及び資本剰余金	-	56	55	55	11	56	56	56	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11
利益剰余金	36,661	39,831	31,000	32,481	25,968	18,663	13,978	13,242	-1,366	-5,861	-22,571	-28,686	-36,004	-39,059	-37,537	-38,221	-40,458	-38,041	-37,929	-33,475	-26,190	-23,780	-17,548	-10,922	-10,249	-4,247	1,904	13,814	26,291	37,164	43,687	47,544	50,276	55,731	61,732	63,025	69,797	74,571
株主資本	-86,610	-82,250	-90,996	-88,955	-95,273	-101,878	-105,762	-105,585	-119,574	-123,419	-140,260	-142,339	-149,576	-152,468	-149,465	-150,140	-152,435	-149,983	-149,853	-145,374	-138,037	-135,576	-129,263	-122,533	-121,020	-114,057	-106,965	-94,260	-82,077	-70,732	-62,970	-56,720	-51,936	-48,451	-44,557	-42,791	-35,621	-29,717
有利子負債合計	9,000	9,000	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,027	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-4,606	-17,853	-22,495	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-49,576	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-10.39	-10.94	-9.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

CPI Card Group Inc.【PMTS】 業績推移・財務諸表

CPI Card Group Inc.【PMTS】業績推移・財務諸表