Simulations Plus, Inc.【SLP】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	1Q13	1Q13	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	2Q25
現金同等物	12,662	13,240	12,889	11,379	9,754	10,005	10,179	10,554	9,701	7,757	8,614	5,791	6,103	6,428	8,551	7,154	7,062	7,279	8,030	8,844	7,426	8,248	6,215	7,045	6,920	7,223	9,400	9,352	9,893	10,308	11,435	12,610	12,248	7,354	49,207	27,651	42,385	58,811	36,984	41,680	60,373	42,353	51,567	49,392	39,292	55,131	57,523	39,789	37,031	109,092	10,311	6,187	10,992
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66,804	91,115	75,367	60,948	86,620	82,660	64,192	-	76,668	82,139	76,052	67,234	57,940	74,101	71,473	9,875	9,944	11,983	10,393
現金 + 有価証券	12,662	13,240	12,889	11,379	9,754	10,005	10,179	10,554	9,701	7,757	8,614	5,791	6,103	6,428	8,551	7,154	7,062	7,279	8,030	8,844	7,426	8,248	6,215	7,045	6,920	7,223	9,400	9,352	9,893	10,308	11,435	12,610	12,248	7,354	116,011	118,766	117,752	119,759	123,604	124,340	124,565	42,353	128,235	131,531	115,344	122,365	115,463	113,890	108,504	118,967	20,255	18,170	21,385
売掛金	1,203	2,175	2,210	1,720	2,535	2,941	1,910	1,866	2,690	3,219	1,708	2,995	3,179	3,990	1,593	4,042	3,808	4,582	3,009	3,417	4,668	5,010	4,048	5,230	6,003	7,701	5,514	5,287	6,227	7,735	5,026	6,353	7,244	10,853	7,421	7,331	11,306	12,962	9,851	11,823	15,039	18,587	13,787	11,699	11,398	10,214	10,201	10,346	13,114	10,144	9,136	12,804	16,493
流動資産合計	14,586	16,158	15,777	13,784	12,759	13,441	12,971	13,136	13,293	12,385	11,533	10,686	10,731	11,823	11,532	12,364	12,514	13,588	12,928	13,611	13,989	14,934	12,667	13,986	15,334	17,326	17,823	17,401	18,904	21,258	21,165	23,093	24,675	22,183	129,091	131,232	135,553	138,698	139,313	139,906	143,626	144,854	146,790	148,734	131,474	137,309	130,372	129,687	127,957	135,616	39,341	40,399	46,717
有形固定資産	120	113	109	98	94	95	117	115	112	103	95	518	460	420	413	364	317	297	256	271	280	257	291	305	288	279	335	302	302	311	341	334	335	356	437	596	924	1,260	1,838	2,339	634	607	632	682	822	701	671	487	843	882	812	819	800
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,024	-	-	-	-
固定資産合計	2,373	2,578	2,634	2,745	2,882	2,960	3,091	3,268	3,431	9,513	9,447	16,421	16,330	16,089	15,811	15,593	15,388	15,209	15,114	14,891	14,771	14,613	25,844	25,763	25,730	25,553	25,455	24,547	24,456	24,243	24,031	24,670	24,523	39,395	39,330	39,238	40,216	40,385	40,665	41,088	41,418	41,369	41,592	41,727	41,727	41,825	55,729	56,091	66,016	57,075	157,298	156,517	154,710
総資産	16,959	18,737	18,412	16,529	15,641	16,402	16,063	16,404	16,725	21,899	20,980	27,107	27,062	27,912	27,344	27,958	27,902	28,797	28,043	28,503	28,760	29,547	38,512	39,750	41,065	42,880	43,279	41,948	43,361	45,501	45,196	47,763	49,199	61,579	168,421	170,470	175,769	179,083	179,978	180,994	185,044	186,223	188,382	190,461	173,201	179,134	186,101	185,778	193,973	192,691	196,639	196,916	201,427
買掛金	314	387	301	194	254	221	146	235	306	177	130	153	120	133	209	90	126	184	108	211	221	211	240	141	164	197	351	218	289	209	204	584	624	663	349	332	400	298	387	19	414	426	225	238	350	357	144	317	360	658	602	1,120	1,206
流動負債合計	1,100	2,573	1,935	739	843	1,030	626	791	944	1,621	1,391	1,784	1,468	1,716	3,613	3,896	3,537	4,027	2,125	2,243	2,140	1,266	2,042	5,653	5,522	5,208	4,826	5,080	5,132	5,074	4,783	5,633	5,481	7,785	5,504	5,477	6,541	7,340	11,574	9,615	9,004	5,915	7,735	8,039	6,002	9,022	11,987	8,588	14,528	11,320	12,069	9,738	10,695
固定負債合計	771	738	873	819	876	910	1,194	1,263	1,349	4,312	4,154	6,858	6,911	6,378	4,198	4,126	4,054	3,264	3,184	2,905	2,755	3,055	10,665	7,417	6,108	6,562	6,529	4,544	4,475	4,458	2,731	2,943	2,856	7,207	6,881	6,962	7,731	6,345	2,622	2,923	3,464	2,749	2,399	2,300	2,606	722	4,085	4,849	2,407	512	2,139	2,483	1,184
総負債	1,871	3,312	2,808	1,558	1,720	1,941	1,820	2,054	2,293	5,933	5,545	8,642	8,380	8,095	7,812	8,023	7,591	7,292	5,310	5,148	4,896	4,322	12,707	13,071	11,631	11,771	11,356	9,625	9,607	9,533	7,515	8,576	8,337	14,992	12,385	12,439	14,272	13,685	14,196	12,538	12,468	8,664	10,134	10,339	8,608	9,744	16,072	13,437	16,935	11,832	14,208	12,221	11,879
資本金及び資本剰余金	4,251	4,541	4,646	4,670	4,801	4,830	4,847	4,913	4,991	6,026	6,090	9,433	9,523	9,648	9,719	9,865	9,947	10,084	11,383	11,505	11,680	11,823	12,116	12,310	12,631	12,940	13,461	14,063	14,443	14,820	15,327	15,829	16,414	20,239	257,072	129,253	130,713	131,994	-	134,512	135,472	137,556	138,512	140,306	137,821	143,666	144,974	146,591	148,472	150,451	152,328	154,424	156,229
利益剰余金	10,835	10,883	10,957	10,300	9,118	9,631	9,395	9,437	9,439	9,939	9,345	9,031	9,159	10,168	9,812	10,069	10,363	11,421	11,349	11,849	12,183	13,401	13,688	14,367	16,803	18,167	18,461	18,259	19,310	21,147	22,354	23,356	24,447	26,317	27,436	28,720	30,730	33,310	32,407	34,224	37,422	40,297	40,044	40,071	27,050	25,858	25,196	25,945	28,776	30,713	30,354	30,560	33,634
株主資本	15,087	15,425	15,603	14,971	13,920	14,461	14,242	14,350	14,431	15,965	15,435	18,465	18,682	19,816	19,532	19,934	20,311	21,505	22,732	23,354	23,864	25,225	25,804	26,678	29,434	31,108	31,922	32,322	33,753	35,968	37,681	39,186	40,862	46,586	156,035	158,031	161,497	165,398	165,782	168,456	172,576	177,559	178,248	180,122	164,593	169,390	170,029	172,341	177,038	180,859	182,431	184,695	189,548

Simulations Plus, Inc.【SLP】 業績推移・財務諸表

Simulations Plus, Inc.【SLP】業績推移・財務諸表