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Pixelworks, Inc.【PXLW】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
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（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 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 16,818 17,017 15,092 11,647 15,097 15,566 13,404 12,647 11,231 21,477 20,805 21,920 20,905 19,315 17,926 15,591 14,432 29,024 26,591 22,935 17,750 16,580 19,622 19,640 32,246 26,329 27,523 20,611 17,443 18,057 17,944 17,346 16,746 15,596 7,257 17,933 20,417 16,062 31,257 25,437 23,624 66,559 61,587 55,162 49,568 57,615 56,821 62,841 54,477 50,318 47,544 46,193 37,824 28,830 23,647 18,504
有価証券 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - 2,726 6,069 6,069 6,566 6,575 6,682 6,975 2,484 992 735 250 - - - - - - - - - - - - - - - - -
現金 + 有価証券 16,818 17,017 15,092 11,647 15,097 15,566 13,404 12,647 11,231 21,477 20,805 21,920 20,905 19,315 17,926 15,591 14,432 29,024 26,591 22,935 17,750 16,580 19,622 19,640 32,246 26,329 27,523 20,611 20,169 24,126 24,013 23,912 23,321 22,278 14,232 20,417 21,409 16,797 31,507 25,437 23,624 66,559 61,587 55,162 49,568 57,615 56,821 62,841 54,477 50,318 47,544 46,193 37,824 28,830 23,647 18,504
売掛金 4,653 4,357 4,557 6,654 5,271 3,756 3,772 2,398 2,613 2,470 4,761 4,362 4,124 6,124 4,648 4,760 4,733 4,734 5,988 5,694 3,846 3,895 3,118 9,608 5,676 5,084 4,640 4,451 6,589 5,771 6,982 5,853 7,353 8,857 10,915 8,850 5,925 5,417 4,672 5,522 6,351 6,086 8,708 8,564 12,431 10,770 10,047 7,917 7,422 10,165 10,075 7,350 4,910 4,497 5,804 5,371
商品及び製品 4,745 4,683 4,107 3,139 4,163 4,729 2,702 2,424 1,909 2,269 1,663 2,027 3,019 2,428 2,898 3,295 2,875 3,511 3,266 2,197 3,345 3,084 2,803 2,478 1,954 5,058 2,846 2,589 2,890 3,041 2,954 3,018 2,842 3,133 5,401 4,540 4,767 3,895 2,445 1,670 1,577 1,601 1,469 1,794 2,198 2,716 1,760 2,307 5,530 5,905 3,968 3,357 5,021 4,398 4,210 5,004
流動資産合計 28,575 28,206 26,097 23,906 30,276 26,227 21,605 19,177 17,269 27,486 30,087 29,876 29,474 28,993 26,360 24,546 23,279 38,265 36,489 31,507 25,671 24,220 26,279 36,984 41,217 38,662 36,337 31,387 31,745 34,700 35,443 35,611 35,819 35,854 32,237 35,874 33,884 27,794 39,634 34,552 33,440 76,248 74,496 68,678 66,220 72,623 72,373 75,578 70,122 68,695 64,725 59,004 49,977 39,734 34,852 30,593
有形固定資産 7,887 7,585 7,366 6,606 5,987 7,019 6,283 5,316 4,544 4,592 4,084 6,172 7,082 6,737 6,402 5,762 7,030 6,852 6,543 4,320 4,927 4,269 3,793 5,528 4,636 6,271 5,605 5,871 5,299 5,062 6,151 5,409 4,817 4,215 4,608 5,284 6,138 5,631 5,103 4,384 3,900 5,526 5,656 5,375 4,850 3,825 4,632 7,425 7,191 6,562 5,997 7,656 7,051 7,600 6,500 5,860
投資有価証券 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 11,612 10,850 10,280 9,176 8,215 8,937 7,936 6,810 6,106 7,659 6,657 8,294 8,979 8,410 7,784 6,973 7,956 7,618 7,353 5,076 5,690 5,028 4,578 6,288 5,417 31,817 31,206 31,076 30,105 29,388 29,898 35,000 33,455 31,812 32,420 34,869 35,088 33,749 32,404 31,323 29,943 30,655 32,104 31,674 30,567 29,677 29,950 34,219 33,921 32,479 31,244 32,805 31,657 31,396 29,220 27,867
総資産 40,187 39,056 36,377 33,082 38,491 35,164 29,541 25,987 23,375 35,145 36,744 38,170 38,453 37,403 34,144 31,519 31,235 45,883 43,842 36,583 31,361 29,248 30,857 43,272 46,634 70,479 67,543 62,463 61,850 64,088 65,341 70,611 69,274 67,666 64,657 70,743 68,972 61,543 72,038 65,875 63,383 106,903 106,600 100,352 96,787 102,300 102,323 109,797 104,043 101,174 95,969 91,809 81,634 71,130 64,072 58,460
買掛金 5,288 5,629 4,428 2,580 4,655 4,347 2,224 2,195 1,861 2,499 1,327 1,564 2,484 3,202 3,154 2,289 4,004 3,181 2,944 1,179 2,836 1,980 1,734 1,225 2,516 2,611 1,436 3,092 2,932 2,187 2,116 2,647 2,183 2,318 818 2,297 1,071 687 995 1,726 2,664 2,765 2,747 3,702 3,581 2,354 3,143 2,203 1,431 4,356 2,416 3,821 2,500 1,944 1,400 1,655
流動負債合計 14,439 14,271 12,887 10,942 17,235 13,659 11,097 12,982 14,609 14,171 14,924 15,396 16,993 16,655 14,890 14,586 16,376 14,519 14,693 15,814 11,510 9,696 9,734 15,872 16,746 19,573 18,268 16,021 16,837 16,252 17,202 16,867 11,919 11,423 9,674 17,066 16,591 14,295 10,594 10,404 11,549 18,297 16,438 13,663 14,335 12,572 12,511 10,842 10,880 14,697 12,297 12,350 11,868 9,896 8,346 8,834
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - 5,761 6,069 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 6,085 5,567 5,690 4,332 4,060 3,868 3,776 2,953 2,983 3,322 2,878 4,005 3,772 3,801 3,570 3,285 2,998 2,747 2,773 2,489 2,425 2,324 2,074 3,084 3,075 10,211 9,838 3,526 3,311 3,183 3,316 6,942 6,604 6,046 7,454 9,406 9,926 9,654 8,574 8,181 7,420 15,948 19,036 18,419 17,495 17,065 17,562 20,521 19,614 18,866 18,660 18,411 18,240 17,072 15,848 15,162
総負債 20,524 19,838 18,577 15,274 21,295 17,527 14,873 15,935 17,592 17,493 17,802 19,401 20,765 20,456 18,460 17,871 19,374 17,266 17,466 18,303 13,935 12,020 11,808 18,956 19,821 29,784 28,106 19,547 20,148 19,435 20,518 23,809 18,523 17,469 17,128 26,472 26,517 23,949 19,168 18,585 18,969 34,245 35,474 32,082 31,830 29,637 30,073 31,363 30,494 33,563 30,957 30,761 30,108 26,968 24,194 23,996
資本金及び資本剰余金 345,743 346,381 346,923 347,569 348,056 348,897 699,062 350,320 350,975 361,335 362,644 364,978 366,279 367,838 369,253 370,581 371,590 389,589 390,520 391,066 391,772 392,816 394,296 396,786 398,019 416,607 418,891 422,968 424,369 427,090 428,903 430,907 432,572 434,325 436,122 438,269 442,998 446,278 467,957 470,452 471,958 474,067 475,644 476,910 478,605 480,069 481,229 482,551 483,810 485,205 486,324 487,524 488,449 489,546 490,619 493,225
利益剰余金 -326,016 -327,099 -329,056 -329,694 -330,793 -331,193 -334,750 -340,155 -345,079 -343,570 -343,620 -346,127 -348,509 -350,809 -353,580 -356,944 -359,740 -360,983 -364,150 -372,792 -374,352 -375,594 -375,257 -372,480 -371,216 -375,922 -379,474 -380,072 -382,685 -382,454 -384,095 -384,124 -381,843 -384,149 -388,605 -394,004 -400,556 -408,695 -415,134 -423,209 -427,591 -431,664 -434,955 -439,547 -444,555 -449,051 -450,985 -460,381 -466,418 -473,417 -477,161 -482,227 -492,376 -500,517 -505,880 -513,641
株主資本 19,663 19,218 17,800 17,808 17,196 17,637 14,668 10,052 5,783 17,652 18,942 18,769 17,688 16,947 15,684 13,648 11,861 28,617 26,376 18,280 17,426 17,228 19,049 24,316 26,813 40,695 39,437 42,916 41,702 44,653 44,823 46,802 50,751 50,197 47,529 44,271 42,455 37,594 52,870 47,290 44,414 42,370 40,221 36,743 35,098 44,461 43,331 49,149 45,841 40,213 36,798 33,356 24,009 15,649 12,482 6,931
有利子負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - 5,761 6,069 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
純有利子負債 - - - - - - - - - - - - - - - - - - - - - - - - - -20,568 -21,454 -20,611 -20,169 -24,126 -24,013 - - - - - - - - - - - - - - - - - - - - - - - - -
DEレシオ（％） - - - - - - - - - - - - - - - - - - - - - - - - - 14.16 15.39 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
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