Energy Focus, Inc.【EFOI】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	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	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	906	1,803	2,117	1,661	554	380	1,181	452	2,266	952	2,860	1,960	1,596	6,737	7,531	8,869	10,173	34,966	34,640	30,140	25,441	19,587	16,629	14,628	13,487	11,935	10,761	10,172	8,619	7,054	6,335	3,861	2,207	634	3,253	3,069	2,916	2,200	890	1,669	381	2,700	225	938	41	100	301	1,316	1,691	2,030	972	1,105	819	600	488
現金 + 有価証券	906	1,803	2,117	1,661	554	380	1,181	452	2,266	952	2,860	1,960	1,596	6,737	7,531	8,869	10,173	34,966	34,640	30,140	25,441	19,587	16,629	14,628	13,487	11,935	10,761	10,172	8,619	7,054	6,335	3,861	2,207	634	3,253	3,069	2,916	2,200	890	1,669	381	2,700	225	938	41	100	301	1,316	1,691	2,030	972	1,105	819	600	488
売掛金	4,352	3,281	2,738	3,601	4,576	4,193	5,319	3,864	4,133	3,807	3,348	3,170	3,817	3,843	3,113	3,126	2,506	7,568	10,110	6,034	5,186	5,074	5,640	2,587	3,460	2,983	3,595	3,551	3,369	2,962	2,201	2,386	1,805	1,782	1,904	2,518	3,366	2,021	1,492	1,149	1,628	1,240	1,330	1,155	1,007	445	909	841	844	-	-	-	-	-	588
商品及び製品	3,295	3,135	2,429	2,452	2,362	2,364	2,581	3,113	2,383	2,989	2,510	2,127	2,589	3,633	7,283	10,826	9,847	7,985	7,732	11,536	14,594	14,017	9,469	8,441	7,901	6,779	5,718	5,608	5,739	6,434	8,058	8,251	7,667	7,399	4,700	5,900	5,259	5,641	7,515	8,129	7,755	7,866	7,367	7,168	6,156	5,476	4,938	5,304	4,901	4,439	4,397	3,791	3,721	3,263	3,233
流動資産合計	10,175	9,688	8,829	9,997	9,825	8,299	10,826	9,268	10,378	9,972	10,777	8,714	9,914	15,754	18,929	23,812	23,610	51,226	53,222	48,721	46,925	39,739	32,620	27,405	26,262	23,153	20,895	20,217	18,769	17,705	17,688	15,071	12,212	10,457	10,181	11,822	12,560	11,076	11,117	12,323	12,098	13,424	10,532	10,609	8,602	7,242	7,434	8,308	8,357	9,189	6,480	6,218	5,931	5,145	4,992
有形固定資産	2,318	2,206	2,105	1,968	1,898	1,787	1,800	1,763	1,624	1,466	536	516	531	542	479	539	732	812	2,429	2,590	3,139	3,313	2,325	1,761	1,507	1,352	1,097	1,004	847	713	610	510	422	375	390	415	420	-	482	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	6,370	5,083	4,949	4,682	4,490	4,258	3,527	3,427	2,915	2,891	2,031	1,729	1,674	1,645	567	625	843	880	2,480	2,653	3,181	3,351	2,358	1,793	1,540	1,382	1,256	1,148	994	860	804	2,968	2,657	2,371	2,242	2,085	1,507	1,321	1,212	1,079	1,007	967	2,017	1,901	1,681	1,256	1,179	1,094	1,046	1,011	937	858	507	467	436
総資産	16,545	14,771	13,778	14,679	14,315	12,557	14,353	12,695	13,293	12,863	12,808	10,443	11,588	17,399	19,496	24,437	24,453	52,106	55,702	51,374	50,106	43,090	34,978	29,198	27,802	24,535	22,151	21,365	19,763	18,565	18,492	18,039	14,869	12,828	12,423	13,907	14,067	12,397	12,329	13,402	13,105	14,391	12,549	12,510	10,283	8,498	8,613	9,402	9,403	10,200	7,417	7,076	6,438	5,612	5,428
買掛金	6,350	5,790	5,653	4,123	3,797	3,591	5,879	5,430	3,826	4,854	3,707	2,482	3,624	4,988	7,601	7,061	4,911	5,203	7,295	5,929	7,470	3,371	3,257	1,680	3,170	2,176	1,630	3,076	3,021	3,002	3,606	2,255	2,000	1,228	1,188	2,617	3,089	2,477	3,437	2,846	2,606	2,235	2,230	1,309	1,886	2,204	2,177	2,908	-	-	-	-	-	-	-
一年内返済予定の長期借入金	562	580	855	50	474	731	756	780	305	58	59	61	62	64	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	10,713	10,129	10,731	8,628	10,094	9,457	11,705	9,744	7,881	8,534	5,819	5,049	5,862	6,839	9,607	10,741	8,422	8,343	10,305	7,698	9,872	5,598	4,933	3,711	4,702	3,345	2,627	4,098	4,079	4,571	7,240	7,815	7,142	6,242	5,674	11,036	11,022	7,557	8,879	7,752	8,573	8,156	7,936	6,418	6,860	7,946	4,683	5,388	4,654	6,351	3,457	2,884	2,940	2,443	2,369
長期借入金	1,724	1,972	955	966	552	307	1,793	3,528	4,065	4,252	4,011	218	202	185	70	70	70	70	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	2,424	2,612	1,579	1,537	583	338	1,823	3,546	4,123	4,308	4,065	269	251	189	116	159	157	155	77	74	101	99	107	98	577	248	232	201	176	152	200	1,791	1,575	1,346	865	1,157	906	585	172	47	30	26	1,181	1,921	1,897	1,029	975	915	857	798	735	670	291	254	216
総負債	13,137	12,741	12,310	10,165	10,677	9,795	13,528	13,290	12,004	12,842	9,884	5,318	6,113	7,028	9,723	10,900	8,579	8,498	10,382	7,772	9,973	5,697	5,040	3,809	5,279	3,593	2,859	4,299	4,255	4,723	7,440	9,606	8,717	7,588	6,539	12,193	11,928	8,142	9,051	7,799	8,603	8,182	9,117	8,339	8,757	8,975	5,658	6,303	5,511	7,149	4,192	3,554	3,231	2,697	2,585
資本金及び資本剰余金	1	1	1	4	5	4	-	4	5	5	1	8	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	-	-	-	-	-	-	-	-	1	1	1	2	-	-	-	-	1	1	1	1
利益剰余金	-72,846	-74,305	-74,915	-76,782	-77,682	-78,610	-80,624	-82,052	-82,731	-84,382	-82,985	-87,055	-87,677	-88,080	-88,830	-87,701	-85,590	-81,334	-80,050	-82,039	-85,955	-89,132	-96,937	-101,459	-104,573	-106,346	-108,204	-110,594	-112,398	-114,318	-117,315	-120,366	-122,620	-123,566	-125,415	-129,755	-130,920	-130,855	-132,497	-134,970	-136,110	-138,741	-141,562	-144,048	-146,710	-149,020	-150,355	-151,522	-152,466	-153,315	-153,733	-154,287	-154,603	-154,897	-155,165
株主資本	3,408	2,030	1,468	4,514	3,638	2,762	825	-595	1,289	21	2,924	5,125	5,475	10,371	9,773	13,537	15,874	43,608	45,320	43,602	40,133	37,393	29,938	25,389	22,523	20,942	19,292	17,066	15,508	13,842	11,052	8,433	6,152	5,240	5,884	1,714	2,139	4,255	3,278	5,603	4,502	6,209	3,432	4,171	1,526	-477	2,955	3,099	3,892	3,051	3,225	3,522	3,207	2,915	2,843
有利子負債合計	2,286	2,552	1,810	1,016	1,026	1,038	2,549	4,308	4,370	4,310	4,070	279	264	249	1,009	70	70	70	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	1,380	749	-307	-645	472	658	1,368	3,856	2,104	3,358	1,210	-1,681	-1,332	-6,488	-6,522	-8,799	-10,103	-34,896	-34,640	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	67.08	125.71	123.3	22.51	28.2	37.58	308.97	-724.03	339.02	20523.81	139.19	5.44	4.82	2.4	10.32	0.52	0.44	0.16	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本																																																	-	-	-	-	-	-	-

Energy Focus, Inc.【EFOI】 業績推移・財務諸表

Energy Focus, Inc.【EFOI】業績推移・財務諸表