pdvWireless, Inc.【ATEX】業績推移・財務諸表

（単位：千ドル）	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	1Q24	2Q24	3Q24	4Q25	1Q26
現金同等物	122,729	119,873	175,851	169,279	160,676	153,462	143,181	136,958	130,686	124,083	115,541	110,543	104,244	98,318	90,936	85,644	82,349	76,722	69,022	157,494	150,243	137,453	124,766	116,210	108,486	117,538	106,899	100,866	127,764	105,624	86,456	70,114	57,511	43,182	29,033	48,534	69,550	68,124	59,292	50,737	36,428	55,024	48,577
現金 + 有価証券	122,729	119,873	175,851	169,279	160,676	153,462	143,181	136,958	130,686	124,083	115,541	110,543	104,244	98,318	90,936	85,644	82,349	76,722	69,022	157,494	150,243	137,453	124,766	116,210	108,486	117,538	106,899	100,866	127,764	105,624	86,456	70,114	57,511	43,182	29,033	48,534	69,550	68,124	59,292	50,737	36,428	55,024	48,577
売掛金	424	395	403	399	499	528	590	652	869	636	908	713	764	935	935	978	583	444	297	136	83	61	25	59	19	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	93	55	37	44	128	64	64	125	173	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	123,817	120,898	176,983	170,033	161,446	154,991	144,613	138,197	132,586	125,721	117,020	111,800	106,567	100,276	93,122	87,724	84,700	78,346	70,507	158,280	152,337	142,152	126,388	118,627	113,032	121,050	111,592	106,380	135,033	115,771	98,336	81,829	72,468	59,459	43,836	62,112	77,849	73,011	65,686	56,774	40,281	60,755	55,361
有形固定資産	1,723	6,384	7,736	10,473	14,045	15,119	14,970	14,760	15,149	14,509	14,709	14,111	13,356	12,775	11,675	11,003	10,376	9,830	9,309	8,649	8,088	7,000	5,867	4,755	3,752	3,574	3,416	3,049	2,640	2,949	2,587	3,321	3,342	3,606	2,541	2,323	2,129	2,062	1,836	1,726	1,579	1,302	1,170
固定資産合計	102,274	106,929	108,285	112,340	117,451	119,057	119,749	119,732	120,099	119,765	121,746	121,139	120,741	120,064	119,338	119,564	118,978	118,407	125,425	124,621	123,492	125,245	127,997	127,994	128,083	132,005	136,517	140,114	153,020	162,273	166,062	174,106	185,138	219,099	235,492	217,764	243,031	251,883	255,452	260,463	286,398	272,349	304,216
総資産	226,092	227,828	285,268	282,373	278,897	274,048	264,362	257,929	252,686	245,486	238,766	232,939	227,308	220,340	212,460	207,288	203,678	196,753	195,932	282,901	275,829	267,397	254,385	246,621	241,115	253,055	248,109	246,494	288,053	278,044	264,398	255,935	257,606	278,558	279,328	279,876	320,880	324,894	321,138	317,237	326,679	333,104	359,577
買掛金	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	3,398	7,245	3,077	4,677	4,498	5,064	3,944	4,259	5,124	4,721	3,846	4,039	5,293	5,229	5,018	6,223	7,912	8,839	8,288	7,960	8,216	8,823	6,775	6,479	9,762	8,615	7,340	6,974	9,872	9,636	8,973	29,903	31,331	31,900	32,600	15,298	17,263	17,951	16,523	15,807	24,403	27,201	35,948
固定負債合計	6,576	6,376	6,194	6,012	6,821	6,799	6,918	6,929	6,911	12,869	13,685	14,384	12,207	12,642	6,735	7,687	7,540	7,150	13,100	12,459	12,359	13,508	13,163	12,844	12,186	31,932	31,544	36,471	82,557	82,110	80,875	59,943	67,250	66,865	65,533	88,477	131,353	145,911	155,832	162,367	157,531	149,302	138,858
総負債	9,974	13,622	9,272	10,689	11,319	11,863	10,863	11,189	12,036	17,590	17,531	18,423	17,500	17,871	11,753	13,910	15,452	15,989	21,388	20,419	20,575	22,331	19,938	19,323	21,948	40,547	38,884	43,445	92,429	91,746	89,848	89,846	98,581	98,765	98,133	103,775	148,616	163,862	172,355	178,174	181,934	176,503	174,806
資本金及び資本剰余金	252,193	255,863	322,004	323,150	324,288	325,670	327,036	328,108	329,307	330,567	331,816	333,296	334,311	335,768	339,480	343,931	347,129	349,228	352,194	447,847	449,430	450,980	455,491	464,622	468,580	472,856	481,523	487,368	495,467	500,127	504,300	508,482	512,936	518,162	521,682	525,250	529,056	533,205	538,507	541,553	543,941	548,544	551,534
利益剰余金	-36,076	-41,658	-46,009	-51,467	-56,711	-63,486	-73,538	-81,370	-88,658	-102,671	-110,581	-118,780	-124,503	-133,299	-138,773	-150,553	-158,903	-168,464	-177,650	-185,365	-194,176	-205,914	-221,044	-237,324	-249,413	-260,348	-272,298	-284,319	-299,843	-313,829	-329,750	-342,393	-353,911	-338,369	-340,487	-349,149	-356,792	-372,173	-389,724	-402,490	-399,196	-391,943	-366,763
株主資本	216,117	214,205	275,996	271,684	267,577	262,185	253,498	246,740	240,650	227,896	221,235	214,516	209,808	202,469	200,707	193,378	188,226	180,764	174,544	262,482	255,254	245,066	234,447	227,298	219,167	212,508	209,225	203,049	195,624	186,298	174,550	166,089	159,025	179,793	181,195	176,101	172,264	161,032	148,783	139,063	144,745	156,601	184,771

pdvWireless, Inc.【ATEX】 業績推移・財務諸表

pdvWireless, Inc.【ATEX】業績推移・財務諸表