Franklin Wireless Corp【FKWL】業績推移・財務諸表

（単位：千ドル）	3Q12	3Q12	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	4Q19	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	14,055	12,605	12,853	11,857	10,739	10,431	10,494	10,194	9,108	8,240	8,767	11,917	10,831	11,822	11,496	14,657	10,182	13,156	10,936	11,685	12,477	14,285	11,754	13,501	12,070	11,975	16,787	12,550	6,447	9,385	7,614	28,161	43,317	71,025	54,356	45,796	39,277	36,701	36,454	26,277	25,504	17,904	17,569	12,241	6,844	5,241	7,004	12,266	14,618	20,262	12,802
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,336	15,256	16,630	16,408	26,728	26,802	27,507	24,732	25,191	26,060	21,897	25,336
現金 + 有価証券	14,055	12,605	12,853	11,857	10,739	10,431	10,494	10,194	9,108	8,240	8,767	11,917	10,831	11,822	11,496	14,657	10,182	13,156	10,936	11,685	12,477	14,285	11,754	13,501	12,070	11,975	16,787	12,550	6,447	9,385	7,614	28,161	43,317	71,025	54,356	45,796	39,277	36,701	36,454	42,614	40,760	34,534	33,978	38,969	33,646	32,749	31,737	37,457	40,678	42,160	38,139
売掛金	2,182	2,296	3,762	2,195	3,996	5,321	727	3,804	6,558	5,622	9,119	4,968	5,518	5,464	8,013	14,945	13,537	12,341	12,306	13,707	9,507	10,993	7,249	6,717	6,216	7,907	8,738	7,071	4,138	7,481	11,236	15,973	27,782	16,366	13,099	2,542	1,561	1,223	2,026	1,322	946	8,071	7,218	8,949	9,921	13,445	10,262	1,155	1,800	1,912	3,004
商品及び製品	251	161	1,609	659	196	262	324	559	2,190	1,967	2,099	1,794	2,107	2,281	1,959	4,572	2,662	2,285	2,118	2,179	1,250	3,379	1,934	1,512	1,356	1,615	1,940	1,915	1,052	2,986	818	11,783	2,765	13,176	1,429	975	727	1,923	7,651	4,197	5,053	7,389	5,911	3,741	2,262	1,159	1,136	1,425	2,560	4,169	1,445
流動資産合計	16,898	15,896	19,708	16,224	16,414	17,596	13,526	16,257	19,554	17,290	21,347	19,946	19,888	21,097	23,132	34,680	26,781	28,169	25,946	28,147	23,858	28,910	21,178	21,949	19,888	21,749	27,586	21,643	17,139	25,272	25,121	61,411	79,404	106,058	74,430	54,835	47,249	45,501	53,319	48,390	46,966	50,445	47,345	51,857	46,091	47,820	43,547	40,220	45,268	48,586	43,943
有形固定資産	369	343	555	608	690	631	583	584	554	498	438	406	352	314	264	256	258	317	277	254	249	219	208	177	147	124	98	128	131	226	221	220	204	185	166	151	134	128	123	105	116	121	109	101	92	96	126	114	106	82	72
固定資産合計	5,523	5,956	6,104	6,278	5,866	5,563	5,363	5,873	5,590	4,986	4,634	4,318	3,987	3,620	3,483	3,771	3,678	3,580	3,545	3,450	3,398	3,401	3,633	3,284	3,386	3,387	3,230	3,288	4,056	5,552	5,192	3,980	3,740	3,663	3,548	2,952	3,223	3,925	3,862	3,651	4,003	4,201	5,011	5,069	4,811	4,774	6,471	6,499	6,363	5,864	5,767
総資産	22,421	21,852	25,812	22,503	22,280	23,159	18,890	22,130	25,144	22,276	25,982	24,265	23,876	24,717	26,616	38,452	30,460	31,749	29,491	31,598	27,256	32,312	24,811	25,234	23,275	25,136	30,817	24,931	21,195	30,825	30,313	65,391	83,144	109,722	77,979	57,788	50,472	49,427	57,182	52,041	50,970	54,647	52,356	56,927	50,902	52,594	50,018	46,719	51,632	54,450	49,711
買掛金	-	-	-	-	-	-	-	-	-	5,534	8,647	5,563	6,944	7,362	8,746	20,648	12,446	13,276	10,576	11,831	7,200	12,862	5,785	6,967	5,142	7,609	13,167	8,247	5,672	12,874	11,357	42,083	44,850	63,939	27,852	9,718	3,562	3,529	12,252	8,143	8,680	11,890	9,307	12,950	7,149	9,081	6,281	7,262	10,818	13,762	6,232
流動負債合計	3,931	4,178	8,616	6,137	6,059	6,647	3,516	6,528	9,598	6,694	10,109	7,937	7,462	8,442	10,347	21,433	13,142	13,525	10,979	12,590	8,160	13,202	6,121	7,237	5,405	8,101	13,672	8,563	5,920	13,518	12,153	42,984	47,483	67,291	31,329	11,155	4,990	5,152	13,677	9,280	9,848	12,987	10,447	16,512	10,846	12,962	10,446	9,085	13,103	16,280	10,258
固定負債合計	212	186	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	989	884	1,271	1,178	617	543	467	391	315	237	159	79	0	0	0	0	0	1,326	1,257	1,288	1,193	1,119
総負債	4,144	4,365	8,622	6,137	6,059	6,647	3,516	6,528	9,598	6,694	10,109	7,937	7,462	8,442	10,347	21,433	13,142	13,525	10,979	12,590	8,160	13,202	6,121	7,237	5,405	8,101	13,672	8,563	5,920	14,508	13,038	44,256	48,662	67,909	31,872	11,623	5,382	5,467	13,914	9,439	9,928	12,987	10,447	16,512	10,846	12,962	11,773	10,343	14,392	17,474	11,377
資本金及び資本剰余金	6,572	6,637	6,770	6,868	6,938	7,003	7,068	7,134	7,215	7,259	7,340	7,302	7,311	7,319	7,307	7,294	7,299	7,309	7,344	7,385	7,389	7,389	7,389	7,389	7,456	7,456	7,456	7,456	7,456	7,456	7,484	7,489	12,634	12,771	12,887	12,986	13,102	13,200	13,381	13,607	13,788	14,102	14,278	14,452	14,504	14,591	14,661	14,747	14,834	14,918	14,918
利益剰余金	12,586	11,952	14,137	13,420	13,366	13,573	12,479	12,606	12,475	12,601	12,884	13,308	13,326	13,361	13,379	13,996	14,387	14,972	15,234	15,759	15,833	15,846	15,408	14,677	14,536	13,753	13,932	13,416	12,477	13,312	14,300	18,028	24,948	31,805	35,743	35,727	34,623	33,437	32,667	31,964	30,837	30,458	30,706	29,101	28,843	28,078	26,903	25,137	25,652	25,881	25,236
株主資本	18,277	17,487	17,190	16,365	16,221	16,512	15,373	15,601	15,546	15,582	15,873	16,327	16,414	16,275	16,268	17,019	17,317	18,223	18,512	19,007	19,095	19,109	18,690	17,996	17,869	17,035	17,144	16,368	15,274	16,317	17,275	21,135	34,482	41,813	46,106	46,165	45,090	43,959	43,267	42,602	41,042	41,660	41,908	40,414	40,055	39,632	38,245	36,375	37,240	36,975	38,333
運転資本	-	-	-	-	-	-	-	-	-

Franklin Wireless Corp【FKWL】 業績推移・財務諸表

Franklin Wireless Corp【FKWL】業績推移・財務諸表