QuickLogic Corporation【QUIK】業績推移・財務諸表

（単位：千ドル）	2Q12	3Q12	4Q12	1Q13	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	21,439	21,571	20,203	17,223	26,867	24,948	22,578	19,659	17,761	14,871	37,406	37,112	34,330	31,159	30,050	28,215	26,415	23,441	19,136	23,302	18,970	17,761	14,870	26,674	22,234	19,029	16,527	12,561	22,815	24,219	26,363	23,119	28,051	24,722	21,448	18,898	-	-	22,748	20,900	19,000	19,600	19,605	20,140	18,546	20,036	19,201	20,902	20,565	18,625	24,606	27,399	23,300	22,364	21,880	17,500	19,200
現金 + 有価証券	21,439	21,571	20,203	17,223	26,867	24,948	22,578	19,659	17,761	14,871	37,406	37,112	34,330	31,159	30,050	28,215	26,415	23,441	19,136	23,302	18,970	17,761	14,870	26,674	22,234	19,029	16,527	12,561	22,815	24,219	26,363	23,119	28,051	24,722	21,448	18,898	-	-	22,748	20,900	19,000	19,600	19,605	20,140	18,546	20,036	19,201	20,902	20,565	18,625	24,606	27,399	23,300	22,364	21,880	17,500	19,200
売掛金	3,124	1,978	1,585	1,660	1,661	1,335	1,242	1,392	2,093	4,995	3,261	3,327	1,976	1,747	1,552	1,684	1,597	1,633	1,601	1,555	1,485	1,022	839	1,807	1,051	1,654	925	1,254	2,191	1,226	2,209	2,452	1,519	1,259	1,991	1,376	1,124	1,115	1,688	1,302	2,063	2,012	1,294	1,581	-	-	2,689	-	-	-	1,625	1,560	928	657	2,436	1,586	974
商品及び製品	4,051	3,862	3,764	3,117	2,727	2,516	3,028	2,525	3,603	2,851	4,136	5,224	7,651	6,878	4,952	3,349	3,001	2,372	2,878	3,330	2,318	1,443	2,017	2,861	3,322	3,307	3,559	3,550	4,290	4,090	3,836	3,571	3,502	3,378	3,260	3,085	3,052	3,138	2,688	2,490	2,205	2,182	2,078	2,292	2,212	2,201	2,493	2,497	2,455	2,030	2,029	1,923	1,751	1,780	940	905	867
流動資産合計	30,103	28,497	26,571	23,616	32,549	30,130	28,179	24,725	24,378	23,389	46,075	46,587	44,986	40,748	37,700	34,298	31,886	28,279	24,927	29,367	23,756	21,307	18,849	32,319	27,475	25,021	22,008	18,791	30,395	30,622	34,283	31,026	34,889	30,965	28,364	24,744	31,736	30,105	28,190	26,094	24,248	24,932	24,158	25,132	25,519	27,499	27,940	29,881	28,015	28,063	34,630	35,309	29,885	30,051	29,604	25,337	27,389
有形固定資産	2,174	1,935	2,181	2,812	2,711	2,915	2,659	2,404	2,110	3,007	2,840	2,568	3,101	2,889	3,217	2,974	2,689	2,563	3,315	3,636	3,090	3,073	2,765	2,566	2,529	2,247	2,375	2,117	1,790	1,688	1,449	873	1,110	1,033	830	713	591	563	548	631	577	542	499	499	607	514	465	442	2,183	4,547	8,948	12,420	12,043	14,137	15,699	17,028	17,767
固定資産合計	2,352	2,137	2,392	3,043	2,925	3,117	2,845	2,611	2,380	3,245	3,051	2,784	3,321	3,117	3,439	3,201	2,918	2,794	3,534	3,865	3,397	3,320	2,995	2,799	2,765	2,500	2,628	2,372	2,036	1,910	1,803	3,648	5,242	4,836	5,040	5,167	4,885	4,763	4,698	4,659	4,466	4,698	4,815	4,642	4,470	4,257	4,646	4,855	6,361	8,486	13,162	16,620	17,566	19,662	22,329	23,740	22,825
総資産	32,455	30,634	28,963	26,659	35,474	33,247	31,024	27,336	26,758	26,634	49,126	49,371	48,307	43,865	41,139	37,499	34,804	31,073	28,461	33,232	27,153	24,627	21,844	35,118	30,240	27,521	24,636	21,163	32,431	32,532	36,086	34,674	40,131	35,801	33,404	29,911	36,621	34,868	32,888	30,753	28,714	29,630	28,973	29,774	29,989	31,756	32,586	34,736	34,376	36,549	47,792	51,929	47,451	49,713	51,933	49,077	50,214
流動負債合計	3,616	3,092	3,731	4,239	3,935	3,756	3,339	2,921	4,957	6,887	8,274	6,338	5,960	3,786	4,305	3,819	5,537	5,360	5,795	5,428	3,113	8,907	9,807	11,002	9,121	9,573	9,389	9,570	9,831	12,792	18,707	18,911	18,716	18,140	17,998	18,037	18,803	18,792	18,012	18,798	18,672	18,864	18,873	19,124	19,397	18,977	20,022	20,275	21,579	22,052	29,630	28,471	24,638	26,856	25,397	21,482	21,525
固定負債合計	87	127	294	645	608	451	407	302	248	114	254	215	209	1,289	1,267	1,297	211	1,247	2,341	3,258	4,229	79	49	87	164	154	369	300	176	189	124	293	1,553	1,423	1,583	1,639	2,196	1,829	2,389	1,273	1,073	1,160	891	740	607	471	669	786	622	457	1,267	1,211	1,008	1,968	1,649	1,278	1,032
総負債	3,703	3,219	4,025	4,884	4,543	4,207	3,746	3,223	5,205	7,001	8,528	6,553	6,169	5,075	5,572	5,116	5,748	6,607	8,136	8,686	7,342	8,986	9,856	11,089	9,285	9,727	9,758	9,870	10,007	12,981	18,831	19,204	20,269	19,563	19,581	19,676	20,999	20,621	20,401	20,071	19,745	20,024	19,764	19,864	20,004	19,448	20,691	21,061	22,201	22,509	30,897	29,682	25,646	28,824	27,046	22,760	22,557
資本金及び資本剰余金	188,823	189,373	190,025	190,485	203,007	203,966	204,797	205,259	205,886	205,075	230,373	234,703	236,919	237,500	238,419	238,873	239,824	240,319	241,024	250,328	251,166	251,619	251,824	267,419	267,951	268,340	268,833	269,218	283,819	284,205	285,062	286,663	295,670	296,317	297,081	296,650	305,013	305,703	306,896	306,780	307,129	309,048	310,234	312,099	312,698	316,368	317,187	320,195	320,964	321,637	322,450	327,694	328,802	329,980	334,283	337,904	341,914
利益剰余金	-160,583	-162,129	-165,239	-168,960	-172,196	-174,994	-177,553	-181,137	-184,378	-185,487	-189,829	-191,940	-194,837	-198,766	-202,908	-206,546	-210,824	-215,910	-220,756	-225,849	-231,423	-236,046	-240,000	-243,469	-247,076	-250,626	-254,000	-258,005	-261,490	-264,749	-267,814	-271,290	-275,924	-280,195	-283,258	-286,423	-289,402	-291,467	-294,409	-296,098	-298,160	-299,442	-301,025	-302,189	-302,713	-304,060	-305,292	-306,520	-308,789	-307,597	-305,555	-305,447	-306,997	-309,091	-309,396	-311,587	-314,257
株主資本	28,752	27,415	24,938	21,775	30,931	29,040	27,278	24,113	21,553	19,633	40,598	42,818	42,138	38,790	35,567	32,383	29,056	24,466	20,325	24,546	19,811	15,641	11,988	24,029	20,955	17,794	14,878	11,293	22,424	19,551	17,255	15,470	19,862	16,238	13,823	10,235	15,622	14,247	12,487	10,682	8,969	9,606	9,209	9,910	9,985	12,308	11,895	13,675	12,175	14,040	16,895	22,247	21,805	20,889	24,887	26,317	27,657

QuickLogic Corporation【QUIK】 業績推移・財務諸表

QuickLogic Corporation【QUIK】業績推移・財務諸表