TransAct Technologies Incorporated【TACT】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	4Q14	1Q15	1Q15	3Q15	4Q15	1Q16	2Q16	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	10,948	7,934	6,863	7,873	7,212	8,577	7,537	8,449	8,828	2,755	2,936	3,205	3,131	4,049	2,293	2,450	4,473	2,892	2,555	2,503	2,429	4,877	3,525	5,507	4,669	3,756	3,795	4,691	1,944	4,297	1,207	4,203	615	3,082	947	10,359	8,728	7,960	18,658	19,457	11,994	3,893	6,364	7,946	6,644	10,756	11,605	12,321	10,631	11,134	11,343	14,394	14,178
現金 + 有価証券	10,948	7,934	6,863	7,873	7,212	8,577	7,537	8,449	8,828	2,755	2,936	3,205	3,131	4,049	2,293	2,450	4,473	2,892	2,555	2,503	2,429	4,877	3,525	5,507	4,669	3,756	3,795	4,691	1,944	4,297	1,207	4,203	615	3,082	947	10,359	8,728	7,960	18,658	19,457	11,994	3,893	6,364	7,946	6,644	10,756	11,605	12,321	10,631	11,134	11,343	14,394	14,178
売掛金	-	-	-	-	-	-	-	10,784	11,640	15,561	-	12,905	-	10,803	11,076	9,937	-	9,353	10,369	-	-	-	-	-	-	-	-	-	-	-	8,350	6,418	6,261	3,290	4,918	3,377	4,712	5,741	6,501	7,593	6,882	11,991	13,639	13,927	17,022	14,441	12,184	9,824	7,780	6,738	7,421	6,507	9,062
商品及び製品	12,704	14,692	14,151	11,822	-	-	10,321	11,220	12,787	12,896	13,509	13,550	11,806	10,766	10,967	12,451	11,296	9,921	9,019	9,707	9,962	9,521	8,171	8,875	8,881	11,382	13,065	12,835	14,387	14,237	12,700	12,099	12,586	11,905	12,503	11,286	10,000	8,734	6,369	7,720	9,048	10,907	11,115	12,028	12,390	15,408	17,559	17,759	19,171	17,636	16,851	16,161	14,415
流動資産合計	36,264	35,358	33,054	34,744	-	-	35,699	32,667	35,364	33,189	32,221	32,209	27,997	29,405	27,293	27,154	25,312	24,671	24,385	23,167	22,236	22,686	23,861	26,361	23,130	26,048	29,070	27,037	24,945	26,609	25,309	24,915	20,986	19,473	19,769	28,175	26,762	25,798	35,229	37,145	31,145	29,273	33,790	36,125	36,966	41,312	42,654	40,999	38,865	37,019	37,407	38,362	38,918
有形固定資産	3,604	3,498	3,358	3,146	-	-	3,302	3,205	3,105	2,946	2,732	2,792	2,438	2,392	2,368	2,346	2,507	2,552	2,441	2,241	2,228	2,262	2,237	2,169	2,361	2,451	2,264	2,272	2,413	2,430	2,578	2,244	2,414	2,396	2,339	1,950	1,852	1,843	2,332	2,684	3,100	2,838	2,737	2,781	2,882	2,838	2,653	2,421	2,187	2,132	1,986	1,818	1,645
固定資産合計	6,631	9,732	9,686	9,509	-	-	9,529	9,349	9,031	8,722	8,187	8,121	7,494	7,323	7,161	7,086	7,257	7,222	7,037	8,875	8,760	8,788	8,775	7,589	7,745	7,799	8,008	7,919	11,529	11,329	11,506	11,146	14,801	15,501	15,720	14,072	12,601	12,617	13,120	13,796	15,138	16,270	16,149	15,707	15,034	14,575	14,011	13,199	13,053	13,345	13,096	5,672	5,246
総資産	42,895	45,090	42,740	44,253	-	-	45,228	42,016	44,395	41,911	40,408	40,330	35,491	36,728	34,454	34,240	32,569	31,893	31,422	32,042	30,996	31,474	32,636	33,950	30,875	33,847	37,078	34,956	36,474	37,938	36,815	36,061	35,787	34,974	35,489	42,247	39,363	38,415	48,349	50,941	46,283	45,543	49,939	51,832	52,000	55,887	56,665	54,198	51,918	50,364	50,503	44,034	44,164
買掛金	5,184	5,392	3,019	2,844	-	-	6,422	4,023	5,603	5,847	4,749	4,721	2,365	5,998	6,235	5,459	2,642	3,948	4,512	4,894	3,556	3,421	3,009	3,841	3,181	5,202	6,359	3,483	2,267	3,892	2,698	2,960	1,737	1,316	2,458	1,691	1,919	2,780	1,676	4,308	3,997	5,017	6,156	7,395	4,574	6,321	6,239	4,431	4,226	3,043	3,210	4,569	4,670
流動負債合計	7,922	8,393	5,832	5,975	-	-	10,207	6,744	8,542	9,378	7,350	7,274	9,636	12,132	8,945	8,248	6,329	5,880	6,851	7,424	5,994	6,016	5,970	7,349	5,823	8,485	9,372	6,632	5,580	7,554	6,843	7,646	6,473	5,357	6,847	6,697	5,799	6,797	6,771	9,796	9,195	10,342	14,389	15,926	12,981	16,208	16,104	13,636	12,468	10,722	11,252	12,884	12,752
固定負債合計	984	1,644	1,595	1,535	-	-	1,652	1,654	1,357	1,124	537	521	461	447	452	383	512	555	561	509	506	518	548	587	585	625	741	757	3,266	2,953	2,689	2,489	3,809	5,729	5,474	5,314	5,201	4,745	2,298	2,154	1,975	2,529	2,268	2,044	1,823	1,589	1,387	1,148	879	1,114	897	517	471
総負債	8,906	10,037	7,427	7,510	-	-	11,859	8,398	9,899	10,502	7,887	7,795	10,097	12,579	9,397	8,631	6,841	6,435	7,412	7,933	6,500	6,534	6,518	7,936	6,408	9,110	10,113	7,389	8,846	10,507	9,532	10,135	10,282	11,086	12,321	12,011	11,000	11,542	9,069	11,950	11,170	12,871	16,657	17,970	14,804	17,797	17,491	14,784	13,347	11,836	12,149	13,401	13,223
資本金及び資本剰余金	108	108	108	109	-	-	109	109	110	110	111	111	111	111	111	111	112	112	112	112	112	112	112	114	114	114	114	115	115	115	115	115	116	116	116	130	130	130	139	139	139	139	139	139	140	140	140	140	140	140	141	141	141
利益剰余金	20,204	21,043	21,613	22,821	-	-	24,708	25,349	25,956	26,796	27,326	27,138	22,349	21,870	22,638	23,046	22,956	22,958	23,102	24,157	24,482	24,686	25,838	24,756	24,763	25,310	27,219	27,515	27,593	27,108	26,820	25,348	24,356	22,503	21,636	19,718	17,512	15,398	16,308	15,573	11,560	8,842	9,370	9,630	12,769	13,534	14,440	14,378	13,342	13,023	12,472	4,515	4,534
株主資本	33,989	35,053	35,313	36,743	-	-	33,369	33,618	34,496	31,409	32,521	32,535	25,394	24,149	25,057	25,609	25,728	25,458	24,010	24,109	24,496	24,940	26,118	26,014	24,467	24,737	26,965	27,567	27,628	27,431	27,283	25,926	25,505	23,888	23,168	30,236	28,363	26,873	39,280	38,991	35,113	32,672	33,282	33,862	37,196	38,090	39,174	39,414	38,571	38,528	38,354	30,633	30,941
運転資本	-	-	-	-	-	-	-				-		-				-			-	-	-	-	-	-	-	-	-	-	-

TransAct Technologies Incorporated【TACT】 業績推移・財務諸表

TransAct Technologies Incorporated【TACT】業績推移・財務諸表