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ClearOne, Inc.【CLRO】 業績推移・財務諸表

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年次 四半期
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（単位：千ドル） 3Q11 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 2Q25
現金同等物 13,138 14,332 55,509 42,580 32,386 18,190 17,192 7,649 6,293 8,892 7,440 10,865 10,873 12,487 13,412 13,913 9,545 12,273 12,100 8,639 3,367 3,013 5,571 5,577 4,079 2,522 11,211 4,326 2,352 2,010 4,064 2,855 2,106 5,583 3,803 2,034 2,088 9,161 1,071 1,422 1,203 1,450 984 59,017 15,086 13,694 17,835 18,544 2,450 1,685 1,417 961 2,800
有価証券 - - - - 337 2,017 3,200 4,734 5,401 5,785 6,994 7,314 6,385 6,602 7,161 5,890 7,141 7,060 5,030 5,862 6,147 3,953 2,689 3,132 2,852 1,972 951 2,888 3,092 1,640 3,026 3,342 2,841 1,622 1,117 967 969 713 1,790 398 - - - - 6,408 5,698 3,480 2,809 1,852 1,136 - - -
現金 + 有価証券 13,138 14,332 55,509 42,580 32,723 20,207 20,392 12,383 11,694 14,677 14,434 18,179 17,258 19,089 20,573 19,803 16,686 19,333 17,130 14,501 9,514 6,966 8,260 8,709 6,931 4,494 12,162 7,214 5,444 3,650 7,090 6,197 4,947 7,205 4,920 3,001 3,057 9,874 2,861 1,820 1,203 1,450 984 59,017 21,494 19,392 21,315 21,353 4,302 2,821 1,417 961 2,800
売掛金 - 7,667 8,388 7,927 8,439 8,442 9,378 8,849 10,187 9,658 9,916 8,593 8,557 9,346 8,692 8,133 9,282 8,483 7,461 7,303 7,213 8,061 7,794 6,247 5,139 5,212 6,782 6,435 6,491 6,319 5,468 4,575 5,792 6,705 5,194 4,930 5,305 5,243 4,991 5,077 4,112 4,123 3,603 3,541 4,232 3,874 3,279 2,794 2,574 1,868 2,208 1,909 1,053
商品及び製品 11,912 11,992 10,873 11,604 12,304 12,442 12,278 12,641 13,243 13,280 12,766 13,869 14,340 14,162 13,447 14,470 12,668 11,991 11,377 14,438 17,099 19,695 14,415 14,622 14,380 13,299 13,228 12,331 12,258 11,689 11,441 10,350 8,224 7,838 10,463 9,816 9,203 9,218 10,033 9,865 9,858 9,708 8,961 8,395 7,547 8,664 10,625 11,434 14,599 14,269 11,224 9,866 8,846
流動資産合計 40,915 38,464 79,287 67,052 58,399 45,912 48,066 44,248 40,650 44,263 44,781 47,272 48,153 49,524 46,146 46,278 42,409 43,561 40,140 40,705 38,617 38,323 33,886 31,541 28,789 25,530 34,365 27,862 25,395 27,296 25,183 22,204 19,920 23,931 29,282 26,230 26,058 34,061 29,441 27,672 25,632 24,786 77,427 74,577 43,927 42,087 43,317 39,609 25,357 23,039 18,753 17,087 16,869
有形固定資産 2,521 - 1,708 1,790 1,783 2,006 1,825 2,209 2,182 2,106 2,039 1,901 1,811 1,527 1,589 1,468 1,487 1,409 1,513 1,529 1,609 1,587 1,549 1,481 1,423 1,451 1,388 1,280 1,196 1,099 1,044 966 1,050 995 906 812 753 688 744 676 614 552 383 356 614 590 530 542 552 518 500 442 370
投資有価証券 - - - - 8,873 23,359 22,326 21,645 20,575 19,666 19,162 18,133 18,756 20,434 19,204 20,347 20,287 20,721 21,365 21,102 19,726 16,480 10,349 7,416 6,391 5,757 3,764 6,235 6,854 2,243 1,517 1,095 1,130 1,391 1,762 1,807 1,028 707 1,220 542 - - - - 586 583 916 1,278 621 222 - - -
固定資産合計 8,118 12,042 12,652 12,447 20,989 35,083 32,995 42,188 46,497 45,544 44,079 42,409 42,630 43,617 47,383 48,075 47,926 47,719 47,984 47,354 46,126 36,049 33,991 32,645 32,452 25,269 24,550 30,074 30,512 25,838 29,927 30,142 32,651 33,841 33,041 33,618 33,552 34,176 36,751 35,082 33,717 32,971 6,323 6,607 7,749 7,030 7,377 8,602 5,439 5,340 7,791 7,592 7,136
総資産 49,033 50,506 91,939 79,499 79,388 80,995 81,061 86,436 87,147 89,807 88,860 89,681 90,783 93,141 93,529 94,353 90,335 91,280 88,124 88,059 84,743 74,372 67,877 64,186 61,241 50,799 58,915 57,936 55,907 53,134 55,110 52,346 52,571 57,772 62,323 59,848 59,610 68,237 66,192 62,754 59,349 57,757 83,750 81,184 51,676 49,117 50,694 48,211 30,796 28,379 26,544 24,679 24,005
買掛金 2,357 1,411 2,302 3,912 3,031 3,632 2,730 3,324 2,580 2,852 3,057 3,854 3,033 2,494 2,815 4,195 2,097 3,587 3,545 4,907 4,979 5,811 4,122 4,295 3,528 3,364 3,729 2,326 1,979 1,735 2,871 2,475 3,172 4,355 3,950 2,907 4,046 4,015 5,388 4,125 2,047 2,052 1,284 1,820 2,435 1,759 1,945 1,733 1,901 1,248 1,804 1,910 2,029
流動負債合計 9,835 7,524 22,820 10,109 9,340 10,042 8,649 10,058 10,391 12,284 10,755 11,046 10,685 10,326 9,607 10,542 9,129 9,943 9,321 10,840 10,953 11,533 10,600 6,552 5,630 5,282 6,008 4,981 5,031 4,826 6,249 5,405 6,155 8,314 7,097 6,710 8,491 10,322 11,472 8,333 5,470 5,457 8,120 5,901 6,454 5,341 4,265 18,214 3,650 3,327 3,545 3,550 7,499
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,245 2,927 2,609 2,291 1,535 1,359 1,184 1,008 - - - - - - - - - - -
固定負債合計 1,093 1,268 2,451 2,430 2,393 2,355 2,077 2,609 2,826 2,651 2,089 1,526 1,433 1,409 1,353 1,306 1,423 1,382 1,354 1,356 1,346 1,255 710 760 824 781 706 2,976 2,840 2,324 4,383 4,327 5,697 5,208 5,412 4,958 4,501 4,150 3,216 2,885 2,556 2,222 1,500 1,957 1,856 1,763 1,744 1,653 1,594 1,551 1,668 1,615 1,560
総負債 10,928 8,792 25,271 12,539 11,733 12,397 10,726 12,667 13,217 14,935 12,844 12,572 12,118 11,735 10,960 11,848 10,552 11,325 10,675 12,196 12,299 12,788 11,310 7,312 6,454 6,063 6,714 7,957 7,871 7,150 10,632 9,732 11,852 13,522 12,509 11,668 12,992 14,472 14,688 11,218 8,026 7,679 9,620 7,858 8,310 7,104 6,009 19,867 5,244 4,878 5,213 5,165 9,059
資本金及び資本剰余金 39,935 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 8 8 8 8 8 17 17 17 17 17 17 17 19 19 19 19 22 22 24 24 24 24 24 24 24 24 24 24 24 2 26 2
利益剰余金 -1,839 1,539 26,229 26,960 28,004 29,667 28,992 29,482 29,247 30,135 31,076 32,029 33,224 35,641 36,435 36,940 33,723 33,459 30,976 29,141 25,427 14,325 9,160 9,367 7,203 -2,939 -5,475 -7,824 -9,922 -11,898 -13,883 -15,730 -17,667 -18,927 -13,378 -15,033 -16,619 -18,788 -21,072 -23,039 -23,296 -24,544 -516 -1,348 -2,367 -3,718 -1,076 -2,974 -5,794 -7,856 -10,059 -12,893 -17,465
株主資本 38,105 41,714 66,668 66,960 67,655 68,598 70,335 73,769 73,930 74,872 76,016 77,109 78,665 81,406 82,569 82,505 79,783 79,955 77,449 75,863 72,444 61,584 56,567 56,874 54,787 44,736 52,201 49,979 48,036 45,984 44,478 42,614 40,719 44,250 49,814 48,180 46,618 53,765 51,504 51,536 51,323 50,078 74,130 73,326 43,366 42,013 44,685 28,344 25,552 23,501 21,331 19,514 14,946
有利子負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,245 2,927 2,609 2,291 1,535 1,359 1,184 1,008 - - - - - - - - - - -
純有利子負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1,675 -74 -448 -7,583 -1,326 -461 -19 -442 - - - - - - - - - - -
DEレシオ（％） - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6.51 6.08 5.6 4.26 2.98 2.64 2.31 2.01 - - - - - - - - - - -
運転資本 -
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