Vicor Corporation【VICR】 業績推移・財務諸表

(単位:千ドル) 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12
現金同等物 71,908 84,554 56,339 55,187 62,980 56,170 44,230 70,557 84,668 161,742 182,418 190,611 242,219 277,273
有価証券 - - 463 270 - - - - - 50,166 45,215 0 - -
現金 + 有価証券 71,908 84,554 56,802 55,457 62,980 56,170 44,230 70,557 84,668 211,908 227,633 190,611 242,219 277,273
売掛金 31,410 27,165 27,683 28,431 25,982 25,216 34,487 43,673 38,115 40,999 55,097 65,429 52,631 52,948
商品及び製品 35,752 29,955 29,696 26,328 23,442 27,136 36,499 47,370 49,187 57,269 67,322 101,410 106,579 106,032
流動資産合計 144,334 146,063 118,524 113,478 115,506 111,772 118,832 165,060 179,066 316,932 356,760 362,604 420,366 463,034
有形固定資産 47,241 44,092 40,092 37,387 37,450 37,574 41,356 50,432 56,952 74,843 115,975 166,009 157,689 152,705
投資有価証券 9,585 6,736 5,188 3,002 2,866 2,508 2,525 2,526 2,510 2,517 2,639 2,622 2,530 2,641
固定資産合計 63,807 56,518 47,116 42,064 42,039 42,295 46,892 56,008 61,661 79,307 120,445 174,297 174,521 178,084
総資産 208,141 202,581 165,640 155,542 157,545 154,067 165,724 221,068 240,727 396,239 477,205 536,901 594,887 641,118
買掛金 8,151 6,812 8,677 7,932 7,470 7,588 9,065 16,149 9,005 14,121 21,189 22,207 12,100 8,737
流動負債合計 19,948 17,565 20,655 23,157 20,601 22,227 28,036 35,998 29,930 40,513 49,093 64,549 44,169 61,820
固定負債合計 - - 2,648 1,833 859 823 1,269 980 4,927 4,571 4,207 8,016 9,612 9,007
総負債 - - 23,303 24,990 21,460 23,050 29,305 36,978 34,857 45,084 53,300 72,565 53,781 70,827
資本金及び資本剰余金 387 390 392 - - - - - - - - - - -
利益剰余金 136,362 132,285 108,645 94,758 99,685 93,438 93,605 129,000 143,098 161,008 217,633 243,079 296,674 302,803
株主資本 184,710 181,973 142,337 130,552 136,085 131,017 136,419 184,090 205,870 351,155 423,905 464,336 541,106 570,291
運転資本