Vicor Corporation【VICR】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	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	69,779	66,889	71,908	78,250	82,244	84,752	84,554	71,403	60,778	61,188	56,339	50,307	50,805	53,186	55,187	59,322	65,148	68,571	62,980	59,710	54,153	55,066	56,170	52,827	51,425	48,936	44,230	42,678	53,920	68,206	70,557	66,614	71,482	81,229	84,668	82,751	196,704	203,605	161,742	127,411	159,763	178,663	182,418	191,050	187,677	182,098	190,611	192,897	203,829	227,784	242,219	239,172	251,884	267,605	277,273	296,099	338,541
有価証券	-	-	-	-	-	-	-	-	-	-	463	643	642	541	270	90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,166	95,719	70,469	50,217	45,215	20,003	19,921	19,949	0	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	69,779	66,889	71,908	78,250	82,244	84,752	84,554	71,403	60,778	61,188	56,802	50,950	51,447	53,727	55,457	59,412	65,148	68,571	62,980	59,710	54,153	55,066	56,170	52,827	51,425	48,936	44,230	42,678	53,920	68,206	70,557	66,614	71,482	81,229	84,668	82,751	196,704	203,605	211,908	223,130	230,232	228,880	227,633	211,053	207,598	202,047	190,611	192,897	203,829	227,784	242,219	239,172	251,884	267,605	277,273	296,099	338,541
売掛金	34,484	31,963	31,410	31,553	29,185	31,278	27,165	23,725	23,497	28,321	27,683	31,769	27,069	27,347	28,431	32,675	27,069	24,614	25,982	23,349	28,008	28,026	25,216	29,978	34,092	33,811	34,487	41,634	45,056	45,052	43,673	41,705	38,537	39,987	38,115	41,279	48,502	41,136	40,999	47,697	55,012	51,080	55,097	52,659	54,536	56,287	65,429	61,061	63,818	62,638	52,631	57,604	54,857	58,525	52,948	65,864	55,085
商品及び製品	36,177	36,461	35,752	31,489	30,730	30,762	29,955	29,921	28,668	27,987	29,696	29,521	29,228	28,119	26,328	24,837	25,462	26,259	23,442	24,150	26,130	26,562	27,136	27,429	30,514	33,883	36,499	38,959	41,753	43,444	47,370	51,589	54,572	49,688	49,187	53,352	55,630	58,169	57,269	54,256	57,129	63,409	67,322	73,861	83,055	94,336	101,410	107,382	106,606	104,570	106,579	112,316	109,084	105,761	106,032	98,515	95,493
流動資産合計	146,608	140,690	144,334	146,003	147,189	151,858	146,063	129,225	119,779	123,241	118,524	117,037	112,823	114,258	113,478	120,211	121,131	122,479	115,506	110,257	111,579	112,740	111,772	113,680	119,898	120,100	118,832	127,004	144,831	160,602	165,060	163,788	169,645	176,018	179,066	185,190	308,678	309,782	316,932	332,037	349,030	350,002	356,760	344,594	352,331	358,153	362,604	366,370	378,786	398,967	420,366	428,265	435,335	450,824	463,034	486,964	514,781
有形固定資産	50,456	48,857	47,241	45,840	44,722	44,119	44,092	42,738	41,546	40,457	40,092	39,176	38,670	37,601	37,387	36,460	36,031	36,108	37,450	37,177	37,853	37,535	37,574	38,100	38,927	41,248	41,356	40,973	40,433	41,465	50,432	55,642	55,285	56,336	56,952	56,879	59,475	65,780	74,843	81,124	92,956	104,446	115,975	140,494	156,815	163,198	166,009	167,812	169,401	170,596	157,689	157,677	156,689	158,779	152,705	153,117	154,285
投資有価証券	11,721	11,613	9,585	9,718	9,635	6,895	6,736	6,554	-	-	5,188	5,045	4,995	5,134	3,002	2,902	2,955	2,970	2,866	2,553	2,579	2,580	2,508	2,526	2,565	2,599	2,525	2,548	2,581	2,613	2,526	2,546	2,565	2,576	2,510	2,557	2,555	2,591	2,517	2,541	2,561	2,598	2,639	2,536	2,552	2,552	2,622	2,631	2,591	2,611	2,530	2,622	2,600	2,640	2,641	2,664	2,584
固定資産合計	68,492	67,294	63,807	62,421	61,653	57,941	56,518	58,618	57,489	57,637	47,116	46,051	45,451	44,461	42,064	41,062	40,656	40,796	42,039	41,653	42,570	42,298	42,295	42,891	43,717	45,976	46,892	46,626	46,012	47,063	56,008	61,216	60,958	61,892	61,661	61,535	64,056	70,337	79,307	85,584	97,346	108,828	120,445	144,755	161,025	168,949	174,297	177,885	181,875	185,168	174,521	176,852	177,899	181,938	178,084	178,074	178,728
総資産	215,100	207,984	208,141	208,424	208,842	209,799	202,581	187,843	177,268	180,878	165,640	163,088	158,274	158,719	155,542	161,273	161,787	163,275	157,545	151,910	154,149	155,038	154,067	156,571	163,615	166,076	165,724	173,630	190,843	207,665	221,068	225,004	230,603	237,910	240,727	246,725	372,734	380,119	396,239	417,621	446,376	458,830	477,205	489,349	513,356	527,102	536,901	544,255	560,661	584,135	594,887	605,117	613,234	632,762	641,118	665,038	693,509
買掛金	11,619	8,732	8,151	7,728	7,181	7,551	6,812	6,473	6,300	9,772	8,677	8,148	9,221	9,336	7,932	10,111	9,397	8,803	7,470	8,232	8,858	7,965	7,588	9,090	10,542	11,508	9,065	11,396	11,219	13,106	16,149	11,177	10,819	10,329	9,005	13,440	15,647	11,911	14,121	16,365	22,081	18,346	21,189	22,572	32,032	24,004	22,207	16,790	15,325	14,146	12,100	12,439	12,269	15,724	8,737	16,866	16,805
流動負債合計	23,016	20,769	19,948	19,748	19,578	19,667	17,565	18,296	18,075	22,137	20,655	23,284	22,851	27,296	23,157	24,684	23,612	22,012	20,601	20,596	22,729	21,441	22,227	24,500	30,766	31,779	28,036	26,111	30,839	30,691	35,998	30,733	33,157	30,768	29,930	35,220	41,919	37,998	40,513	42,878	49,777	42,615	49,093	49,560	59,453	64,359	64,549	53,672	49,976	46,533	44,169	64,081	67,836	70,371	61,820	75,661	73,840
固定負債合計	-	-	-	-	-	-	-	-	-	2,645	2,648	2,540	2,449	1,839	1,833	1,774	1,735	1,707	859	978	917	862	823	826	757	680	1,269	1,164	1,066	1,014	980	3,579	3,130	4,426	4,927	4,508	4,172	4,533	4,571	4,261	3,707	4,561	4,207	7,600	8,799	9,882	8,016	9,924	9,666	8,818	9,612	8,990	7,941	7,521	9,007	8,814	10,803
総負債	-	-	-	-	-	-	-	-	-	24,782	23,303	25,824	25,300	29,135	24,990	26,458	25,347	23,719	21,460	21,574	23,646	22,303	23,050	25,326	31,523	32,459	29,305	27,275	31,905	31,705	36,978	34,312	36,287	35,194	34,857	39,728	46,091	42,531	45,084	47,139	53,484	47,176	53,300	57,160	68,252	74,241	72,565	63,596	59,642	55,351	53,781	73,071	75,777	77,892	70,827	84,475	84,643
資本金及び資本剰余金	386	386	387	388	388	389	390	391	391	391	392	392	392	392	-	393	394	394	-	395	395	396	-	398	399	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	140,875	135,685	136,362	136,688	136,908	137,099	132,285	127,295	122,679	121,747	108,645	103,267	98,432	94,758	94,758	98,129	98,934	101,437	99,685	94,334	93,790	96,126	93,438	92,464	92,005	91,994	93,605	101,218	109,078	122,090	129,000	133,286	135,849	141,786	143,098	141,363	144,030	149,815	161,008	176,100	195,494	208,753	217,633	222,632	233,225	235,017	243,079	254,323	271,424	288,006	296,674	282,201	281,005	292,557	302,803	305,342	346,534
株主資本	188,615	183,871	184,710	185,364	186,087	187,090	181,973	166,638	156,417	156,096	142,337	137,264	132,974	129,584	130,552	134,815	136,440	139,556	136,085	130,336	130,503	132,735	131,017	131,245	132,092	133,617	136,419	146,355	158,938	175,960	184,090	190,692	194,316	202,716	205,870	206,997	326,643	337,588	351,155	370,482	392,892	411,654	423,905	432,189	445,104	452,861	464,336	480,659	501,019	528,784	541,106	532,046	537,457	554,870	570,291	580,563	608,866
運転資本

Vicor Corporation【VICR】 業績推移・財務諸表

Vicor Corporation【VICR】業績推移・財務諸表