ClearSign Combustion Corporation【CLIR】業績推移・財務諸表

（単位：千ドル）	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	5,164	3,989	2,688	6,503	4,731	3,277	1,845	16,190	14,606	12,683	10,985	7,881	5,373	3,558	1,259	7,526	5,460	3,511	1,247	11,202	8,359	18,078	8,949	6,771	9,657	8,077	8,552	7,084	5,672	10,647	8,824	10,725	10,642	8,841	7,607	6,667	9,007	5,880	6,451	5,328	7,600	7,235	5,684	4,624	15,974	14,486	14,035	12,866
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,923	6,967	1,988	1,999	0	-	-	-	-	-	-	-	-	-	-	3,900	2,606	3,161	931	-	-	-	-	-	-	-
現金 + 有価証券	5,164	3,989	2,688	6,503	4,731	3,277	1,845	16,190	14,606	12,683	10,985	7,881	5,373	3,558	1,259	7,526	5,460	3,511	1,247	11,202	8,359	18,078	15,872	13,738	11,645	10,076	8,552	7,084	5,672	10,647	8,824	10,725	10,642	8,841	7,607	6,667	9,007	9,780	9,057	8,489	8,531	7,235	5,684	4,624	15,974	14,486	14,035	12,866
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103	319	103	0	0	344	-	-	-	-	-	-	-	-	-	-	-	124	-	-	33	27	-	38	79	50	39	87	287	569	135	749	165	135
流動資産合計	5,484	4,214	2,806	6,545	4,943	3,426	1,954	16,301	14,860	12,917	11,188	8,055	5,908	4,192	1,897	8,157	6,210	4,212	1,797	12,072	9,091	18,693	16,411	14,232	12,316	10,665	8,982	7,457	6,267	11,322	9,382	11,431	11,297	9,296	8,024	7,339	10,098	10,608	9,733	8,860	9,148	7,813	6,509	5,542	16,702	15,994	14,848	13,495
有形固定資産	429	416	427	386	371	323	263	226	186	148	123	100	117	207	144	612	583	554	498	441	398	362	457	385	384	734	665	593	528	470	-	755	676	657	530	493	477	427	384	515	478	406	275	247	271	245	238	215
固定資産合計	1,403	1,642	1,896	2,175	2,411	2,605	2,645	2,941	3,169	3,406	3,014	3,288	3,403	1,914	1,889	2,414	2,411	2,400	2,364	2,354	2,349	2,301	2,226	2,257	1,924	1,988	1,960	1,929	1,865	1,801	1,739	2,063	1,982	1,609	1,339	1,305	1,299	1,255	1,192	1,307	1,250	1,185	1,111	1,078	1,126	1,100	1,068	1,039
総資産	6,887	5,856	4,702	8,720	7,354	6,031	4,599	19,242	18,029	16,323	14,202	11,343	9,311	6,106	3,786	10,571	8,621	6,612	4,161	14,426	11,440	20,994	18,637	16,489	14,240	12,653	10,942	9,386	8,132	13,123	11,121	13,494	13,279	10,905	9,363	8,644	11,397	11,863	10,925	10,167	10,398	8,998	7,620	6,620	17,828	17,094	15,916	14,534
買掛金	170	205	297	284	216	322	253	200	427	370	495	530	598	584	755	580	644	863	768	1,147	809	778	1,080	1,119	946	816	845	1,056	673	882	435	438	448	274	224	294	356	287	296	398	428	406	366	617	453	1,486	1,220	1,167
流動負債合計	653	911	883	606	732	949	1,235	888	1,259	1,340	1,624	1,139	1,328	1,758	1,542	1,004	1,167	1,521	1,534	2,136	1,411	1,591	1,637	1,532	1,457	1,469	1,298	1,395	1,203	1,608	1,080	869	1,084	1,082	731	786	952	828	1,147	1,367	3,041	2,866	2,256	2,002	1,796	2,143	2,039	2,396
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	251	251	251	251	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	33	33	31	40	38	36	405	305	209	115	0	-	-	-	-	315	275	235	195	154	113	73	91	41	79	467	418	378	587	544	500	757	454	403	350	294	252	239	226	213	199	186	172	157	143	128	113	98
総負債	686	944	914	646	770	985	1,640	1,193	1,468	1,455	1,624	-	-	-	-	1,319	1,442	1,756	1,729	2,290	1,524	1,664	1,728	1,573	1,536	1,936	1,716	1,773	1,790	2,152	1,580	1,626	1,538	1,485	1,081	1,080	1,204	1,067	1,373	1,580	3,240	3,052	2,428	2,159	1,939	2,271	2,152	2,494
資本金及び資本剰余金	17,642	17,716	17,752	23,684	23,821	24,004	24,219	40,892	41,200	41,468	41,736	41,951	42,161	42,372	42,575	51,962	52,125	52,274	52,443	64,425	64,594	76,300	76,420	76,756	76,970	77,091	77,213	77,563	77,683	83,989	84,414	88,762	90,926	90,958	91,038	91,810	96,087	98,012	98,083	98,547	98,608	98,729	98,926	99,306	112,607	112,691	112,801	113,153
利益剰余金	-	-	-	-	-	-	-	-	-24,639	-26,600	-29,158	-31,747	-34,178	-38,024	-40,331	-42,710	-44,946	-47,418	-50,011	-52,289	-54,678	-56,970	-59,511	-61,840	-64,266	-66,374	-67,990	-69,953	-71,343	-73,020	-74,874	-76,895	-79,185	-81,538	-82,800	-84,300	-85,900	-87,200	-88,500	-90,000	-91,430	-92,800	-93,700	-94,825	-96,697	-97,852	-99,000	-101,092
株主資本	6,201	4,912	3,788	8,074	6,584	5,046	2,959	18,049	16,561	14,868	12,578	10,204	7,983	4,348	2,244	9,252	7,179	4,856	2,432	12,136	9,916	19,330	16,909	14,916	12,704	10,717	9,226	7,613	6,342	10,971	9,541	11,868	11,741	9,420	8,282	7,564	10,193	10,796	9,552	8,587	7,158	5,946	5,192	4,461	15,889	14,823	13,764	12,040
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	251	251	251	251	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,421	-10,396	-8,573	-10,474	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.96	2.29	2.63	2.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

ClearSign Combustion Corporation【CLIR】 業績推移・財務諸表

ClearSign Combustion Corporation【CLIR】業績推移・財務諸表