Beam Global【BEEM】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	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
現金同等物	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,948	19,176	13,754	4,680	1,681	990	23,682	14,758	10,393	4,962	8,749	4,874	4,572	2,504
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,948	19,176	13,754	4,680	1,681	990	23,682	14,758	10,393	4,962	8,749	4,874	4,572	2,504
売掛金	93	333	1,444	187	151	329	76	0	2	179	13	297	371	103	129	426	393	831	161	212	271	1,161	467	430	137	5	873	689	793	1,290	1,189	1,365	1,069	764	978	829	1,310	1,786	1,583	2,808	2,475	3,827	2,634	2,898	6,063	4,429	6,882	10,422	14,892	15,943	20,139	12,678	11,343	8,027	7,145
商品及び製品	-	-	-	-	-	-	-	-	52	19	99	53	220	347	739	733	781	422	623	713	789	271	352	693	1,218	2,319	538	891	756	1,130	1,270	1,503	1,695	1,843	2,525	2,278	1,918	1,092	1,553	1,936	2,126	1,610	4,403	7,357	12,187	12,246	12,745	12,330	13,534	11,933	11,474	12,841	12,714	12,284	11,845
流動資産合計	726	1,789	2,000	859	996	706	1,900	1,500	1,029	629	984	755	1,261	2,084	1,935	1,360	1,373	1,360	1,133	1,420	1,308	1,535	976	1,478	1,673	2,784	1,868	1,787	2,145	2,921	2,864	9,218	8,263	6,605	6,320	5,354	15,822	29,903	31,492	30,349	27,912	27,566	27,968	27,223	24,516	19,935	23,456	49,259	45,835	40,722	38,791	36,274	31,118	27,126	23,644
有形固定資産	161	145	142	125	103	91	79	66	97	88	77	67	55	123	151	286	244	243	191	290	297	293	273	250	230	226	202	179	124	133	802	665	530	419	414	293	137	235	249	362	642	650	1,107	1,403	1,593	1,548	1,714	2,002	1,912	16,513	15,597	14,894	14,909	13,704	13,531
固定資産合計	165	186	175	128	113	105	92	78	108	98	96	84	96	290	315	449	434	546	453	451	561	521	502	482	462	457	414	446	473	565	1,234	873	758	262	279	304	3,018	2,999	2,972	2,990	3,178	3,091	18,542	18,499	18,265	17,795	17,526	17,476	16,998	36,921	36,863	35,640	36,144	34,333	23,111
総資産	891	1,976	2,175	988	1,110	812	1,992	1,579	1,138	727	1,080	840	1,358	2,374	2,251	1,809	1,808	1,906	1,587	1,871	1,869	2,057	1,478	1,960	2,135	3,242	2,283	2,233	2,619	3,487	4,098	10,092	9,021	7,286	7,014	5,952	18,841	32,902	34,464	33,340	31,091	30,657	46,510	45,722	42,781	37,730	40,982	66,735	62,833	77,643	75,654	71,914	67,262	61,459	46,755
買掛金	1,073	1,131	1,513	691	702	630	426	399	499	458	603	591	694	567	491	586	892	834	648	619	668	873	698	969	661	486	592	972	746	1,368	1,594	656	713	485	1,007	359	370	727	895	1,076	790	1,567	2,036	3,957	3,831	2,865	7,080	7,170	7,206	9,732	10,778	8,028	8,349	8,959	8,316
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	333	-	-	-	117	111	286	411	292	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	3,788	3,666	4,658	3,186	2,726	2,860	3,267	3,393	3,103	3,233	2,108	2,396	2,391	2,957	3,238	3,386	3,195	3,275	3,273	3,264	3,436	3,413	1,820	2,241	3,551	3,571	2,991	3,552	4,393	5,681	7,079	2,314	1,981	1,462	-	-	1,908	1,840	1,984	2,172	1,787	2,955	6,128	7,854	11,689	13,172	17,931	12,141	11,466	16,874	21,034	20,231	13,250	13,315	12,882
長期借入金	-	967	1,681	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	34	32	-	27	1,157	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	967	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	36	34	32	29	860	1,182	22	20	17	117	111	286	411	292	0	0	-	-	2,040	1,910	1,964	1,850	1,848	1,725	2,034	1,893	1,549	1,351	1,199	1,240	1,137	11,227	7,718	8,286	7,588	6,856	7,201
総負債	-	4,633	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,314	3,310	3,298	3,468	3,442	2,681	3,424	3,573	3,591	3,009	3,670	4,505	5,967	7,491	2,606	1,982	1,462	1,744	1,365	3,948	3,750	3,948	4,022	3,635	4,680	8,162	9,747	13,238	14,523	19,130	13,381	12,603	28,101	28,752	28,517	20,838	20,171	20,083
資本金及び資本剰余金	17,843	19,253	19,858	21,126	22,544	22,774	24,592	24,762	24,936	25,110	27,605	27,977	29,056	30,179	30,234	30,247	30,968	31,193	31,616	32,526	32,964	33,850	34,652	34,995	35,587	37,927	38,563	38,626	38,783	39,394	39,432	51,295	51,458	51,633	52,021	52,173	63,578	80,174	82,788	83,232	83,059	83,597	98,245	98,675	99,032	100,508	102,984	138,016	138,521	142,279	143,005	144,511	145,568	147,087	147,533
利益剰余金	-20,740	-21,912	-22,341	-23,325	-24,161	-24,823	-25,868	-26,577	-26,901	-27,617	-28,634	-29,534	-30,090	-30,763	-31,222	-31,826	-32,356	-32,602	-33,340	-33,954	-34,564	-35,236	-35,856	-36,460	-37,026	-38,277	-39,289	-40,063	-40,670	-41,876	-42,826	-43,810	-44,420	-45,810	-46,753	-47,587	-48,687	-51,023	-52,274	-53,916	-55,604	-57,619	-59,897	-62,700	-69,489	-77,301	-81,132	-84,662	-88,291	-93,361	-96,398	-101,314	-100,017	-104,643	-120,166
株主資本	-2,897	-2,658	-2,483	-2,199	-1,617	-2,049	-1,276	-1,815	-1,965	-2,506	-1,029	-1,556	-1,033	-583	-988	-1,578	-1,388	-1,409	-1,723	-1,428	-1,599	-1,386	-1,203	-1,464	-1,438	-350	-726	-1,437	-1,886	-2,481	-3,393	7,486	7,038	5,824	5,269	4,587	14,892	29,152	30,515	29,317	27,455	25,977	38,348	35,975	29,543	23,207	21,852	53,354	50,230	49,542	46,902	43,397	46,424	41,288	26,672
有利子負債合計	-	967	1,681	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	34	32	-	27	1,491	-	-	-	117	111	286	411	292	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-36.39	-67.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.13	-2.41	-2.01	-	-2.27	-101.9	-	-	-	-8.16	-5.94	-11.55	-12.14	3.9	0.01	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-

Beam Global【BEEM】 業績推移・財務諸表

Beam Global【BEEM】業績推移・財務諸表