Byrna Technologies Inc【BYRN】業績推移・財務諸表

（単位：千ドル）	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	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	-	-	-	-	-	-	-	-	-	1,842	1,397	830	1,706	1,085	-	-	-	-	1,464	1,014	488	192	1,149	595	254	1,965	1,437	918	473	1,881	1,173	391	2,809	11,883	9,655	4,221	5,345	58,513	56,308	44,701	25,847	24,457	20,068	14,426	15,360	13,654	20,498	24,176	24,788	20,077	16,829	7,669	-
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,904	11,620	-
現金 + 有価証券	-	-	-	-	-	-	-	-	-	1,842	1,397	830	1,706	1,085	-	-	-	-	1,464	1,014	488	192	1,149	595	254	1,965	1,437	918	473	1,881	1,173	391	2,809	11,883	9,655	4,221	5,345	58,513	56,308	44,701	25,847	24,457	20,068	14,426	15,360	13,654	20,498	24,176	24,788	20,077	25,733	19,289	-
売掛金	-	-	-	-	-	-	-	-	-	20	21	12	0	7	17	9	16	39	24	22	14	32	7	22	27	36	15	130	33	112	438	92	282	617	834	321	1,235	945	1,658	1,101	2,549	2,673	5,900	4,200	4,200	3,600	2,900	1,500	1,600	2,100	2,600	2,900	6,500
商品及び製品	-	-	-	-	-	-	-	-	-	-	23	33	32	120	109	91	68	44	15	13	16	7	45	232	210	157	190	179	159	666	959	1,377	1,142	3,061	4,816	7,585	6,607	7,551	6,613	12,072	13,468	15,422	15,462	17,994	17,466	16,687	13,890	12,128	15,500	19,797	19,972	23,182	32,286
流動資産合計	187	233	689	320	405	272	117	179	2,902	1,907	1,453	937	1,989	1,412	878	2,936	2,437	2,026	1,595	1,147	662	318	1,276	868	511	2,165	1,800	1,366	770	3,509	2,949	2,262	4,557	17,600	16,605	12,919	14,428	67,956	66,161	59,808	43,691	44,086	42,645	38,193	38,234	34,946	38,201	38,971	43,702	43,985	50,958	48,812	-
有形固定資産	21	18	21	18	153	145	136	173	162	152	141	168	156	144	132	120	108	97	85	73	62	50	60	47	29	26	26	31	113	274	321	322	792	1,797	1,220	1,044	1,187	1,393	1,972	2,043	2,490	3,035	3,309	3,735	3,336	3,638	3,803	3,591	3,408	3,481	3,408	4,651	6,844
固定資産合計	21	18	21	18	153	145	136	173	162	152	141	168	156	144	132	120	108	140	112	85	62	87	60	47	29	26	26	141	401	602	617	1,458	3,104	4,308	4,610	4,606	7,605	8,322	9,153	10,688	13,027	13,827	14,404	15,932	15,189	14,645	14,113	13,771	13,821	15,019	20,964	22,226	-
総資産	208	251	710	339	558	417	254	352	3,064	2,060	1,595	1,106	2,145	1,557	1,011	3,056	2,545	2,166	1,708	1,232	725	405	1,336	915	541	2,192	1,826	1,508	1,171	4,112	3,566	3,721	7,662	21,909	21,216	17,525	22,033	76,278	75,314	70,496	56,718	57,913	57,049	54,125	53,423	49,591	52,314	52,742	57,523	59,004	71,922	71,038	-
流動負債合計	658	704	376	294	322	150	374	970	960	106	120	92	70	161	115	125	60	173	98	99	1,481	1,399	440	394	478	973	801	882	1,553	3,014	3,675	4,390	1,209	12,179	11,864	7,529	7,978	6,887	8,179	7,603	9,567	8,450	8,923	7,583	7,308	5,862	8,646	8,367	11,166	12,538	15,438	12,237	-
固定負債合計	531	731	1,508	1,566	1,188	1,192	696	700	0	0	-	-	1,398	1,398	1,398	1,398	1,398	1,398	1,398	1,398	0	0	2,082	2,051	2,046	892	925	943	0	1,277	1,874	2,059	675	950	942	952	905	1,133	1,037	1,486	1,469	2,223	2,132	1,822	1,666	1,506	1,349	1,206	1,044	1,927	2,115	1,974	-
総負債	1,190	1,436	1,884	1,861	1,511	1,343	1,070	1,670	960	106	-	-	1,468	1,559	1,514	1,524	1,459	1,571	1,497	1,497	1,481	1,399	2,523	2,445	2,525	1,865	1,727	1,825	1,553	4,292	5,550	6,449	1,884	13,130	12,807	8,481	8,883	8,020	9,216	9,089	11,036	10,673	11,055	9,405	8,974	7,368	9,995	9,573	12,210	14,465	17,553	14,211	-
資本金及び資本剰余金	16,091	16,091	16,354	16,354	17,274	18,370	18,915	19,010	22,877	23,273	23,273	23,462	23,567	24,071	24,071	24,071	26,595	27,234	27,234	27,234	27,237	27,362	27,412	27,664	27,709	31,458	31,474	31,656	31,715	35,856	36,584	37,273	53,664	57,255	58,596	59,445	61,394	118,397	119,612	120,790	120,398	124,130	125,497	126,961	128,448	129,731	130,450	131,398	131,574	132,388	133,054	133,920	-
利益剰余金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26,594	-26,974	-27,446	-27,938	-28,299	-28,564	-29,160	-29,660	-31,099	-31,455	-31,939	-32,058	-35,942	-37,663	-39,947	-48,008	-48,575	-50,216	-50,487	-48,450	-50,300	-53,500	-56,700	-59,700	-61,300	-61,400	-63,500	-64,700	-68,700	-69,600	-69,600	-67,500	-66,500	-56,800	-55,100	-52,700
株主資本	-982	-1,185	-1,174	-1,523	-953	-926	-817	-1,319	2,104	1,953	1,475	1,013	676	-3	-503	1,532	1,086	594	211	-266	-757	-994	-1,187	-1,531	-1,984	326	99	-318	-382	-181	-1,984	-2,729	5,777	8,778	8,409	9,044	13,150	68,258	66,098	61,407	45,682	47,240	45,994	44,720	44,449	42,223	42,319	43,169	45,313	44,539	54,369	56,827	60,136

Byrna Technologies Inc【BYRN】 業績推移・財務諸表

Byrna Technologies Inc【BYRN】業績推移・財務諸表