Rubicon Technology, Inc.【RBCN】業績推移・財務諸表

（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	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22
現金同等物	19,973	18,357	4,290	14,571	21,774	7,601	19,573	21,506	22,779	21,578	21,071	27,681	24,730	25,144	24,353	25,127	22,744	21,428	21,216	21,290	17,067	16,370	17,672	18,021	11,544	10,158	6,023	10,321	11,410	9,661	9,806	9,885	8,880	11,273	10,882	10,326	11,130	10,571	10,700	10,877	11,260	10,764	10,673	1,323	1,710
有価証券	63,000	53,713	50,528	40,398	29,928	36,570	24,361	14,339	17,940	14,896	13,567	35,481	33,260	27,828	20,562	15,876	13,208	12,676	8,895	3,115	1,007	-	0	-	6,451	8,681	13,489	14,579	14,356	16,210	15,478	15,428	15,458	10,065	14,743	14,745	14,748	14,749	14,749	14,749	14,751	15,813	15,834	-	-
現金 + 有価証券	82,973	72,070	54,818	54,969	51,702	44,171	43,934	35,845	40,719	36,474	34,638	63,162	57,990	52,972	44,915	41,003	35,952	34,104	30,111	24,405	18,074	16,370	17,672	18,021	17,995	18,839	19,512	24,900	25,766	25,871	25,284	25,313	24,338	21,338	25,625	25,071	25,878	25,320	25,449	25,626	26,011	26,577	26,507	1,323	1,710
売掛金	31,243	29,285	30,655	8,390	5,692	8,120	10,992	8,900	1,465	4,193	3,571	8,168	8,389	5,367	8,323	7,553	7,944	3,276	1,738	1,938	2,737	1,978	2,585	679	718	605	507	786	733	613	529	346	1,053	739	579	703	386	389	441	957	719	406	1,025	403	671
商品及び製品	12,615	16,705	22,823	32,510	38,813	45,811	47,354	49,535	43,755	39,000	34,312	28,570	23,364	23,060	22,739	21,798	22,116	23,112	21,333	20,853	21,210	10,644	8,000	4,092	3,030	2,862	2,788	2,562	2,130	2,100	1,941	1,798	1,710	1,394	1,236	1,033	1,073	1,046	930	703	658	611	651	482	325
流動資産合計	142,525	138,073	135,656	120,658	120,649	123,532	126,721	115,816	106,619	98,422	86,405	113,841	102,515	91,785	85,403	79,453	74,252	68,382	60,257	53,690	49,684	35,977	45,749	40,176	34,233	34,028	34,404	32,718	33,066	33,085	32,222	31,856	31,686	28,028	28,847	28,099	28,290	27,675	27,629	28,074	28,217	28,416	28,940	2,421	2,877
有形固定資産	103,624	116,318	120,931	122,560	121,404	121,358	119,850	116,932	116,340	117,116	115,220	113,637	112,860	110,347	107,676	104,593	101,394	59,079	57,569	56,476	53,027	41,119	7,110	1,307	815	686	412	2,773	2,728	2,709	2,717	2,689	2,647	2,605	2,566	2,524	2,482	2,441	2,401	2,333	2,301	2,271	2,241	2,211	2,182
投資有価証券	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	106,963	118,318	124,296	125,872	124,954	122,941	121,375	118,136	117,231	118,951	116,290	114,983	114,631	112,320	109,503	106,197	103,090	60,571	58,985	57,647	53,895	41,743	7,264	1,307	815	686	412	2,773	2,728	2,709	2,717	2,689	3,115	3,073	3,034	2,992	2,950	2,909	2,869	2,801	2,769	2,728	3,024	2,919	3,082
総資産	249,488	256,391	259,952	246,530	245,603	246,473	248,096	233,952	223,850	217,373	202,695	228,824	217,146	204,105	194,906	185,650	177,342	128,953	119,242	111,337	103,579	77,720	53,013	41,483	35,048	34,714	34,816	35,491	35,794	35,794	34,939	34,545	34,801	31,101	31,881	31,091	31,240	30,584	30,498	30,875	30,986	31,144	31,964	5,340	5,959
買掛金	8,465	6,765	12,831	6,213	7,041	7,781	8,954	2,312	2,807	4,733	4,465	5,676	4,388	4,058	3,754	2,640	2,495	2,563	3,256	3,474	3,664	2,263	948	711	582	222	169	260	400	347	367	250	733	441	355	326	497	309	440	596	545	292	380	128	438
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	25
流動負債合計	15,200	12,705	16,600	8,802	10,803	10,932	12,384	4,860	4,445	6,421	6,637	8,435	6,225	6,028	5,753	4,485	4,384	4,556	6,702	5,917	6,179	4,990	2,564	2,192	1,715	1,258	1,080	988	1,194	1,177	1,561	1,249	1,556	1,248	989	893	1,305	1,277	1,300	1,557	-	1,245	1,508	765	1,189
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,572	1,566
固定負債合計	-	12,266	15,121	12,327	10,218	9,547	10,326	7,278	2,998	0	267	162	225	267	593	622	672	9	554	395	218	0	0	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	1,572	1,566
総負債	-	24,971	31,721	21,129	21,021	20,479	22,710	12,138	7,443	6,421	6,904	8,597	6,450	6,295	6,346	5,107	5,056	4,565	7,256	6,312	6,397	4,990	2,564	-	-	-	-	-	-	1,177	1,561	1,249	-	1,248	989	893	-	1,277	1,300	1,557	1,598	1,245	1,508	2,337	2,755
資本金及び資本剰余金	340,740	335,229	332,143	332,641	333,135	333,637	334,339	334,868	335,196	336,088	335,960	371,445	371,805	372,032	372,347	28	28	28	28	29	29	29	29	29	29	29	29	29	29	29	29	29	376,335	29	29	29	376,485	376,664	376,674	376,674	376,669	376,687	376,706	349,549	349,549
利益剰余金	-100,761	-92,575	-91,714	-95,081	-96,393	-96,121	-97,252	-100,749	-106,522	-112,362	-127,603	-138,497	-148,481	-162,194	-171,596	-179,944	-188,524	-236,720	-249,426	-256,759	-264,968	-289,767	-312,305	-324,095	-330,156	-330,196	-330,046	-329,336	-329,193	-329,137	-329,973	-330,325	-330,340	-332,549	-330,838	-331,034	-331,403	-332,210	-332,329	-332,209	-332,133	-331,639	-331,102	-331,399	-331,198
株主資本	234,288	231,420	228,231	225,401	224,582	225,994	225,386	221,814	216,407	210,952	195,791	220,227	210,696	197,810	188,560	180,543	172,286	124,388	111,986	105,025	97,182	72,730	50,449	39,291	33,333	33,456	33,736	34,503	34,600	34,617	33,378	33,296	33,245	29,853	30,892	30,198	29,935	29,307	29,198	29,318	29,388	29,899	30,456	3,003	3,204
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,596	1,591
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	273	-119
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53.15	49.66
運転資本

Rubicon Technology, Inc.【RBCN】 業績推移・財務諸表

Rubicon Technology, Inc.【RBCN】業績推移・財務諸表