Cibus Corp.【CBUS】業績推移・財務諸表

（単位：千ドル）	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	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	2,521	62,545	56,664	50,703	105,620	101,846	95,288	85,732	67,950	60,038	8,818	5,308	8,604	18,289	17,376	18,480	14,913	14,421	17,900	11,900	7,200	3,500	2,100	50,900	31,900	32,700	24,507	30,021	28,805	14,433	23,600
有価証券	-	-	-	-	-	-	-	-	-	-	38,620	29,942	20,802	11,698	3,045	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	2,521	62,545	56,664	50,703	105,620	101,846	95,288	85,732	67,950	60,038	47,438	35,250	29,406	29,987	20,421	18,480	14,913	14,421	17,900	11,900	7,200	3,500	2,100	50,900	31,900	32,700	24,507	30,021	28,805	14,433	23,600
売掛金	0	0	0	0	0	0	-	124	1,304	1,122	841	2,411	2,432	4,887	1,354	3,994	206	-	-	-	-	-	-	858	560	530	650	1,058	1,190	1,041	950
商品及び製品	-	-	-	-	-	-	-	379	2,371	2,594	3,198	5,282	5,953	1,383	4,532	2,468	1,674	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	5,323	63,062	57,457	52,830	107,197	102,979	95,522	87,023	71,668	63,522	52,033	43,831	38,267	39,590	29,057	24,973	17,252	15,181	18,973	12,863	7,944	4,132	2,583	54,846	34,472	35,220	26,717	33,099	31,573	16,946	25,884
有形固定資産	11,334	12,194	14,353	18,767	21,337	21,305	21,850	21,854	23,337	23,212	22,902	22,663	22,823	22,860	22,549	21,998	21,476	21,731	5,125	5,077	4,859	4,516	4,104	-	-	-	-	-	-	-	-
固定資産合計	11,614	12,511	14,710	19,037	21,644	21,646	23,269	23,648	24,742	24,576	24,388	24,130	24,211	23,737	23,371	22,803	22,269	22,013	19,372	19,154	18,758	18,289	17,702	759,422	761,763	509,191	506,317	520,281	336,301	333,123	309,161
総資産	16,937	75,573	72,167	71,867	128,841	124,625	118,791	110,671	96,410	88,098	76,421	67,961	62,478	63,327	52,428	47,776	39,521	37,194	38,345	32,017	26,702	22,421	20,285	814,268	796,235	544,411	533,034	553,380	367,874	350,069	335,045
買掛金	1,910	562	1,023	441	1,110	1,240	818	724	945	1,077	1,085	572	1,163	929	959	2,183	1,037	1,260	1,167	519	435	340	327	3,960	6,281	6,127	6,672	6,196	7,023	5,964	6,778
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,562	1,165	833	527	404	337	436	334
流動負債合計	8,900	5,087	4,254	2,972	5,042	6,869	7,004	4,650	5,791	7,196	5,550	4,649	7,919	6,945	6,312	7,156	5,100	4,900	9,500	4,500	4,200	1,700	4,200	22,400	25,100	21,300	21,700	29,000	21,900	19,900	21,000
長期借入金	-	-	-	-	-	-	-	-	-	-	-	1,518	1,518	1,518	1,518	-	-	-	-	-	-	-	-	719	629	536	441	365	291	226	180
固定負債合計	453	8,374	10,437	15,035	17,560	17,524	18,390	18,318	18,490	18,394	18,335	19,759	19,663	19,507	20,511	18,724	18,596	18,162	13,924	13,758	13,658	13,488	13,418	170,689	178,641	184,817	191,507	217,310	225,093	232,338	240,088
総負債	9,353	13,461	14,691	18,007	22,602	24,393	25,394	22,968	24,281	25,590	23,885	24,408	27,582	26,452	26,823	25,880	23,696	23,062	23,424	18,258	17,858	15,188	17,618	193,089	203,741	206,117	213,207	246,310	246,993	252,238	261,088
資本金及び資本剰余金	2	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4	5	5	5	220,427	5	722,327	727,821	775,017	783,351	800,606	818,210	825,298	850,302
利益剰余金	-34,795	-47,699	-54,548	-58,918	-66,494	-73,977	-82,445	-89,820	-109,892	-122,057	-133,120	-144,022	-153,498	-166,893	-176,921	-181,728	-189,000	-196,092	-200,879	-203,364	-209,314	-212,151	-217,545	-236,235	-262,664	-479,778	-503,213	-528,096	-708,064	-731,166	-778,052
株主資本	7,584	62,112	57,476	53,860	106,239	100,232	93,397	87,703	72,129	62,508	52,536	43,553	34,896	36,875	25,605	21,896	15,825	14,132	14,921	13,759	8,844	7,233	2,667	484,313	463,390	293,470	278,217	270,498	108,140	92,157	73,957
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	1,518	1,518	1,518	1,518	-	-	-	-	-	-	-	-	2,281	1,794	1,369	968	769	628	662	514
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-33,732	-27,888	-28,469	-18,903	-	-	-	-	-	-	-	-	-48,619	-30,106	-31,331	-23,539	-29,252	-28,177	-13,771	-23,086
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	3.49	4.35	4.12	5.93	-	-	-	-	-	-	-	-	0.47	0.39	0.47	0.35	0.28	0.58	0.72	0.69
運転資本	-	-	-	-	-	-	-											-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cibus Corp.【CBUS】 業績推移・財務諸表

Cibus Corp.【CBUS】業績推移・財務諸表