ChinaNet Online Holdings, Inc.【CNET】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	3Q12	3Q12	4Q12	1Q13	2Q13	3Q13	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	21,280	10,695	8,964	8,513	5,483	3,792	3,392	4,933	1,660	2,723	1,898	5,037	2,184	4,645	1,941	5,503	3,744	2,876	1,246	3,035	1,047	1,816	1,234	2,952	7,503	5,086	5,919	3,742	1,483	1,404	837	1,603	1,555	1,055	500	4,297	15,785	11,752	8,731	7,173	4,824	4,454	2,154	4,391	1,592	2,000	1,314	820	470	510	1,120	810	810
現金 + 有価証券	21,280	10,695	8,964	8,513	5,483	3,792	3,392	4,933	1,660	2,723	1,898	5,037	2,184	4,645	1,941	5,503	3,744	2,876	1,246	3,035	1,047	1,816	1,234	2,952	7,503	5,086	5,919	3,742	1,483	1,404	837	1,603	1,555	1,055	500	4,297	15,785	11,752	8,731	7,173	4,824	4,454	2,154	4,391	1,592	2,000	1,314	820	470	510	1,120	810	810
売掛金	6,147	4,444	7,623	9,822	8,486	9,831	10,460	10,772	7,094	5,169	2,614	2,407	2,660	4,109	4,084	2,549	3,030	3,206	3,484	3,322	4,242	5,091	4,653	7,215	3,567	6,600	7,519	6,359	6,830	6,749	6,020	3,260	3,070	2,520	2,282	2,407	1,694	3,707	2,669	3,439	3,611	3,238	2,999	1,745	1,567	1,045	771	844	749	1,178	1,478	1,614	2,118
流動資産合計	41,898	34,742	36,962	36,746	35,421	35,385	35,496	37,076	33,350	32,647	29,852	27,681	27,218	26,216	22,399	21,038	18,801	16,986	17,264	14,475	17,515	15,141	14,529	16,900	18,588	14,430	15,868	12,500	10,608	10,210	13,770	11,935	10,453	9,664	10,102	12,884	26,540	24,060	21,827	19,918	18,299	15,612	14,384	12,313	10,876	10,434	9,381	8,960	9,295	9,373	9,856	9,173	8,225
有形固定資産	1,916	1,902	1,775	1,654	1,636	1,501	1,417	1,280	965	875	994	943	853	790	957	681	711	661	511	471	423	382	341	299	264	213	176	142	112	99	87	78	75	73	74	60	61	116	190	375	351	307	267	249	225	191	165	215	187	158	134	116	143
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	909	1,089	1,098	1,052	1,133	1,576	1,561	1,550	1,340	1,348	1,373	949	918	477	453	-	-	36	36	35	35	34	61	64	67	404	450	1,911	2,280	2,285	2,216	2,149	1,596	1,604	1,000	1,000	794	794	397	397	397	397
固定資産合計	7,770	22,540	22,192	21,706	21,497	21,275	22,193	23,722	22,950	22,633	22,622	19,749	19,488	19,160	18,876	14,422	16,050	15,790	15,164	15,567	15,301	15,112	14,611	11,660	13,818	6,709	4,477	4,468	4,467	4,461	5,190	6,616	8,041	7,410	6,908	7,783	12,087	12,888	13,088	12,713	12,114	11,545	10,616	7,345	6,955	5,812	5,398	2,273	2,109	1,470	1,151	513	1,316
総資産	49,668	57,282	59,154	58,452	56,918	56,660	57,689	60,798	56,300	55,280	52,474	47,430	46,706	45,376	41,275	35,460	34,851	32,776	32,428	30,042	32,816	30,253	29,140	28,560	32,406	21,139	20,345	16,968	15,075	14,671	18,960	18,551	18,494	17,074	17,010	20,667	38,627	36,948	34,915	32,631	30,413	27,157	25,000	19,658	17,831	16,246	14,779	11,233	11,404	10,843	11,007	9,686	9,541
買掛金	105	268	214	98	110	219	257	402	584	412	434	782	741	510	701	95	217	90	115	102	398	130	625	2,851	832	1,465	3,745	2,869	1,165	742	899	408	257	395	552	608	1,226	1,015	750	1,119	751	567	276	205	218	204	196	201	266	338	500	93	97
流動負債合計	5,250	7,698	9,623	13,061	10,245	9,818	9,837	12,474	10,792	11,152	9,301	10,414	11,220	10,513	8,485	7,370	7,524	6,789	7,491	7,620	11,145	8,874	9,330	12,963	8,036	7,976	10,633	8,440	7,358	8,222	10,425	7,013	6,819	6,365	7,756	8,022	18,181	13,444	9,990	8,821	7,379	5,789	6,561	5,700	5,322	4,967	5,092	4,855	5,861	5,424	5,981	5,846	6,105
固定負債合計	571	2,030	1,988	1,877	1,828	1,782	1,753	1,708	1,513	1,459	1,403	1,107	1,064	1,030	954	253	224	190	160	126	127	129	132	134	940	1,459	953	734	1,086	127	124	125	124	124	129	166	2,086	2,114	2,058	2,044	1,991	1,878	1,680	1,661	1,627	1,492	1,446	124	127	126	125	122	264
総負債	5,821	9,728	11,611	14,938	12,073	11,600	11,590	14,182	12,305	12,611	10,704	11,521	12,284	11,543	9,439	7,623	7,748	6,979	7,651	7,746	11,272	9,003	9,462	13,097	8,976	9,435	11,586	9,174	8,444	8,349	10,549	7,138	6,943	6,489	7,885	8,188	20,267	15,558	12,048	10,865	9,370	7,667	8,241	7,361	6,949	6,459	6,538	4,979	5,988	5,550	6,106	5,968	6,369
資本金及び資本剰余金	18,106	20,769	20,786	20,020	20,030	20,041	20,051	19,882	19,900	19,909	19,917	24,732	25,187	25,688	26,369	26,540	27,104	27,675	28,258	29,297	29,508	29,645	29,781	31,568	39,631	37,869	37,933	38,291	38,304	38,317	40,724	43,131	45,507	45,515	45,591	49,798	55,011	61,691	61,796	61,820	61,836	61,992	62,008	62,024	62,024	62,049	62,062	62,074	62,074	62,074	63,716	63,104	63,104
利益剰余金	21,166	16,688	16,322	18,437	19,505	19,535	19,969	21,128	18,297	16,966	16,059	5,222	3,434	2,225	144	-3,870	-5,281	-6,561	-8,033	-10,362	-11,449	-12,238	-14,325	-20,487	-21,052	-30,556	-33,375	-34,512	-35,650	-36,029	-36,417	-35,773	-38,083	-39,051	-40,384	-40,980	-40,295	-43,941	-42,566	-43,734	-44,451	-46,165	-49,005	-53,525	-54,859	-56,262	-57,782	-59,690	-60,540	-60,756	-62,670	-63,451	-63,982
株主資本	43,847	47,554	47,543	43,514	44,845	45,060	46,099	46,768	44,163	42,884	41,995	36,186	34,732	34,168	31,612	27,708	26,973	25,797	24,777	22,296	21,544	21,250	19,678	15,463	23,430	11,706	8,781	7,843	6,683	6,376	8,466	11,470	11,607	10,643	9,185	12,545	18,424	21,455	22,932	21,766	21,043	19,490	16,759	12,297	10,882	9,787	8,241	6,254	5,416	5,293	4,901	3,718	3,172

ChinaNet Online Holdings, Inc.【CNET】 業績推移・財務諸表

ChinaNet Online Holdings, Inc.【CNET】業績推移・財務諸表