Creative Realities, Inc.【CREX】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	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	3,866	4,256	5,478	4,232	3,465	2,252	3,060	2,204	1,103	1,484	675	1,500	2,718	2,248	1,824	2,240	2,534	2,141	870	855	1,826	3,535	3,004	2,772	2,883	5,988	2,840	819	1,633	3,905	3,264	8,376	2,910	2,899	4,086	868	1,037	1,149	569
現金 + 有価証券	3,866	4,256	5,478	4,232	3,465	2,252	3,060	2,204	1,103	1,484	675	1,500	2,718	2,248	1,824	2,240	2,534	2,141	870	855	1,826	3,535	3,004	2,772	2,883	5,988	2,840	819	1,633	3,905	3,264	8,376	2,910	2,899	4,086	868	1,037	1,149	569
売掛金	3,283	1,711	1,347	1,125	1,154	1,358	891	1,438	1,371	1,070	984	5,047	6,479	8,024	6,207	5,110	4,663	3,293	2,308	3,468	2,302	3,806	1,927	2,591	3,006	8,806	8,194	7,186	8,263	-	-	-	-	-	-	-	-	-	-
商品及び製品	329	291	170	123	194	158	107	85	126	69	52	391	379	665	768	591	379	714	2,631	2,662	2,351	2,126	2,068	1,952	1,880	2,024	2,638	3,108	2,267	1,479	1,148	2,306	2,567	3,065	2,995	3,054	1,995	1,788	1,055
流動資産合計	7,722	6,420	7,188	5,642	4,968	3,879	4,206	3,885	2,784	2,758	1,846	8,403	12,359	12,040	9,410	8,567	7,982	6,680	7,031	7,461	7,027	10,152	8,637	9,012	9,772	19,143	17,193	12,950	13,982	13,037	11,692	17,507	18,610	16,317	17,536	15,965	14,496	16,879	13,114
有形固定資産	846	748	651	582	464	415	372	316	269	229	214	1,106	1,230	1,329	1,327	1,475	1,553	1,614	1,532	1,454	1,340	1,251	1,135	1,155	75	154	140	193	201	245	453	513	499	464	418	369	321	335	352
固定資産合計	954	838	741	673	535	485	442	386	339	298	282	16,878	25,369	27,425	26,467	26,360	25,994	15,112	14,755	13,640	13,591	13,281	12,938	12,769	13,109	43,736	51,324	51,763	52,033	52,065	52,242	52,182	52,167	51,889	52,018	51,597	50,714	50,112	50,539
総資産	8,676	7,258	7,929	6,315	5,503	4,364	4,648	4,271	3,123	3,056	2,128	25,281	37,728	39,465	35,877	34,927	33,976	21,792	21,786	21,101	20,618	23,433	21,575	21,781	22,881	62,879	68,517	64,713	66,015	65,102	63,934	69,689	70,777	68,206	69,554	67,562	65,210	66,991	63,653
買掛金	1,210	932	870	622	840	584	570	615	469	298	413	1,444	1,995	2,390	1,714	1,341	1,849	2,002	2,521	1,948	1,661	1,547	906	1,554	2,517	4,881	5,047	3,040	3,757	3,087	2,892	3,340	7,876	4,788	5,205	6,446	6,354	4,658	6,169
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	387	591
流動負債合計	3,143	2,887	2,167	2,004	2,120	2,107	2,245	1,857	1,763	1,473	1,456	12,919	15,004	17,595	13,340	12,053	10,431	11,576	16,242	14,984	7,333	8,029	4,623	5,878	6,859	16,855	16,544	13,437	16,496	16,859	17,763	19,664	20,197	38,735	26,726	27,517	26,163	13,746	13,030
固定負債合計	21	0	0	-	-	-	-	-	-	875	701	7,726	5,903	5,021	4,950	4,982	5,217	4,841	2,388	1,938	8,950	7,119	7,246	6,138	7,293	26,964	25,536	24,874	23,940	23,161	22,313	22,622	21,749	622	14,591	11,751	13,587	23,375	21,180
総負債	3,164	2,887	2,167	-	-	-	-	-	-	2,348	2,157	20,645	20,907	22,616	18,290	17,035	15,648	16,417	18,630	16,922	16,283	15,148	11,869	12,016	14,152	43,819	42,080	38,311	40,436	40,020	40,076	42,286	41,946	39,357	41,317	39,268	39,750	37,121	34,210
資本金及び資本剰余金	194	195	46	231	250	50	59	59	59	60	65	32,793	53,672	53,713	54,034	54,097	54,150	54,200	54,440	56,048	56,821	59,499	59,895	60,297	60,983	68,843	74,958	75,477	75,988	76,491	76,692	82,168	82,177	82,304	82,307	82,310	82,314	83,356	84,746
利益剰余金	-85,982	-87,362	-89,016	-90,844	-93,231	-94,422	-95,834	-95,910	-97,064	-98,019	-99,102	-29,959	-36,851	-36,864	-36,447	-36,205	-35,642	-48,825	-51,284	-51,869	-52,486	-51,214	-50,189	-50,532	-52,254	-49,783	-48,521	-49,075	-50,409	-51,409	-52,834	-54,765	-53,346	-53,455	-54,070	-54,016	-56,854	-53,486	-55,303
株主資本	5,512	4,371	5,762	4,311	3,383	2,257	2,403	2,414	1,360	708	-29	2,834	16,821	16,849	17,587	17,892	18,508	5,375	3,156	4,179	4,335	8,285	9,706	9,765	8,729	19,060	26,437	26,402	25,579	25,082	23,858	27,403	28,831	28,849	28,237	28,294	25,460	29,870	29,443
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	387	591
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-762	22
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.3	2.01
運転資本																														-	-	-	-	-	-	-	-	-	-

Creative Realities, Inc.【CREX】 業績推移・財務諸表

Creative Realities, Inc.【CREX】業績推移・財務諸表