SkyWater Technology Inc【SKYT】業績推移・財務諸表

（単位：千ドル）	1Q22	2Q21	3Q21	4Q22	1Q22	2Q22	3Q22	4Q23	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	4,216	64,603	8,458	12,917	6,435	10,974	9,322	30,025	13,840	16,178	17,346	18,382	20,002	18,362	20,684	18,844	51,234	49,373
現金 + 有価証券	4,216	64,603	8,458	12,917	6,435	10,974	9,322	30,025	13,840	16,178	17,346	18,382	20,002	18,362	20,684	18,844	51,234	49,373
売掛金	26,730	33,396	35,086	39,381	47,698	49,906	49,051	62,670	67,016	77,085	43,492	65,961	57,895	52,237	60,562	54,332	39,108	32,016
商品及び製品	31,230	29,167	30,906	17,500	13,113	11,866	12,189	13,397	14,366	16,024	16,648	15,341	15,558	14,614	14,429	14,535	14,221	13,385
流動資産合計	70,185	130,763	78,325	74,397	74,407	79,567	77,426	116,551	107,848	118,463	123,995	146,375	142,987	120,667	139,981	132,077	150,351	155,938
有形固定資産	173,174	179,441	184,142	180,475	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	182,126	187,988	193,360	189,201	197,269	197,080	193,522	189,213	184,978	180,273	175,714	170,381	169,294	169,748	175,098	181,698	176,412	178,755
総資産	252,311	318,751	271,685	263,598	271,676	276,647	270,948	305,764	292,826	298,736	299,709	316,756	312,281	290,415	315,079	313,775	326,763	334,693
買掛金	15,845	15,880	12,213	7,637	6,014	13,848	19,119	21,102	13,931	14,182	14,378	19,614	25,919	18,976	30,217	29,590	11,691	15,353
一年内返済予定の長期借入金	3,853	1,006	1,012	1,021	1,030	1,042	1,051	1,855	2,021	1,964	4,241	3,976	3,631	4,984	5,099	5,073	4,941	6,752
流動負債合計	75,500	66,977	55,188	47,765	55,215	64,764	73,041	132,172	122,597	130,434	127,927	144,197	148,783	133,924	160,043	154,327	127,324	147,596
長期借入金	81,688	65,348	34,589	58,428	67,727	77,190	72,677	35,181	35,194	34,778	37,729	36,098	35,665	37,410	36,179	34,704	33,693	35,316
固定負債合計	181,424	156,300	131,440	155,906	168,952	174,254	161,826	119,615	112,757	105,420	103,952	111,858	104,097	99,671	86,482	95,958	140,003	135,131
総負債	256,924	223,277	186,628	203,671	224,167	239,018	234,867	251,787	235,354	235,854	231,879	256,055	252,880	233,595	246,525	250,285	267,327	282,727
資本金及び資本剰余金	-	110,473	113,614	115,606	119,272	122,101	127,482	147,741	155,207	166,633	177,756	178,943	182,275	184,291	187,481	189,610	192,748	194,555
利益剰余金	-6,594	-13,573	-27,443	-54,479	-71,085	-84,090	-91,029	-94,072	-98,720	-107,310	-114,878	-125,203	-130,932	-132,829	-131,317	-131,996	-139,341	-149,319
株主資本	-2,822	96,900	86,171	61,127	48,187	38,011	36,453	53,977	57,472	62,882	67,830	60,701	59,401	56,820	68,554	63,490	59,436	51,966
有利子負債合計	85,541	66,354	35,601	59,449	68,757	78,232	73,728	37,036	37,215	36,742	41,970	40,074	39,296	42,394	41,278	39,777	38,634	42,068
純有利子負債	81,325	1,751	27,143	46,532	62,322	67,258	64,406	7,011	23,375	20,564	24,624	21,692	19,294	24,032	20,594	20,933	-12,600	-7,305
DEレシオ（％）	-3031.22	68.48	41.31	97.25	142.69	205.81	202.25	68.61	64.75	58.43	61.88	66.02	66.15	74.61	60.21	62.65	65.0	80.95
運転資本

SkyWater Technology Inc【SKYT】 業績推移・財務諸表

SkyWater Technology Inc【SKYT】業績推移・財務諸表