Flux Power Holdings, Inc.【FLUX】業績推移・財務諸表

（単位：千ドル）	2Q11	4Q11	1Q12	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	3Q25
現金同等物	1	0	4	20	49	4	673	116	58	19	69	53	72	63	80	127	88	72	70	121	40	31	128	2,706	504	1,044	900	102	163	136	106	726	6,150	4,653	2,432	4,713	15,737	7,855	3,804	485	306	157	790	2,400	1,139	1,584	-	600	559	883	505
現金 + 有価証券	1	0	4	20	49	4	673	116	58	19	69	53	72	63	80	127	88	72	70	121	40	31	128	2,706	504	1,044	900	102	163	136	106	726	6,150	4,653	2,432	4,713	15,737	7,855	3,804	485	306	157	790	2,400	1,139	1,584	-	600	559	883	505
売掛金	-	-	-	13	8	6	57	140	37	157	151	69	90	75	23	82	125	119	84	80	74	1,129	972	946	551	2,035	997	2,416	1,026	3,240	2,710	3,069	3,162	4,462	4,864	6,097	4,511	5,184	9,508	8,609	11,596	10,467	9,853	8,649	10,699	12,579	10,404	9,773	9,948	8,462	9,847
商品及び製品	-	-	-	160	163	147	199	85	102	130	166	181	179	330	191	202	270	513	950	1,566	1,756	1,163	1,431	1,512	2,569	2,848	3,618	3,813	4,124	4,206	5,140	5,256	6,049	6,588	8,611	10,513	13,846	19,583	20,934	16,262	18,878	19,507	20,959	18,996	19,495	18,283	20,174	16,977	15,342	15,323	16,433
流動資産合計	-	-	-	1,844	1,403	966	1,367	359	236	352	447	359	446	807	517	497	503	729	1,153	1,836	1,876	2,359	2,553	5,256	3,701	5,983	5,656	6,702	5,832	8,230	8,697	9,838	15,849	16,399	16,687	21,740	35,120	33,490	34,823	26,617	32,088	31,015	32,377	30,942	32,386	33,388	32,668	28,338	26,850	25,506	27,347
有形固定資産	-	-	-	132	120	99	87	78	74	61	61	66	58	52	46	46	38	45	59	59	74	76	77	87	120	157	242	346	417	406	397	528	688	818	1,044	1,356	1,471	1,627	1,588	1,578	1,758	1,561	1,724	1,789	1,747	1,680	1,705	1,749	1,734	1,641	1,613
固定資産合計	-	-	-	132	120	99	87	103	101	90	86	91	83	77	71	62	54	61	75	85	118	120	103	113	146	183	268	504	3,177	3,101	3,069	4,137	4,157	4,188	4,314	4,522	4,489	4,537	4,388	4,264	4,358	4,277	4,878	4,763	4,536	4,281	4,114	3,963	3,749	3,453	3,219
総資産	1	0	4	1,976	1,523	1,065	1,454	462	337	442	533	450	529	884	588	559	557	790	1,228	1,921	1,994	2,479	2,656	5,369	3,847	6,166	5,924	7,206	9,009	11,331	11,766	13,975	20,006	20,587	21,001	26,262	39,609	38,027	39,211	30,881	36,446	35,292	37,255	35,705	36,922	37,669	36,782	32,301	30,599	28,959	30,566
買掛金	-	-	-	370	382	362	265	320	443	518	399	453	485	734	678	526	491	649	673	367	273	480	628	417	730	1,104	1,614	2,483	2,792	3,484	4,141	4,648	3,791	4,715	6,050	7,175	9,298	9,239	13,361	6,645	13,505	12,797	10,827	9,735	10,065	10,021	11,050	11,395	11,215	13,034	14,744
流動負債合計	116	133	60	2,252	889	971	1,722	1,246	934	1,128	1,734	2,534	1,514	2,856	3,768	1,217	1,042	903	4,314	865	871	1,827	11,894	12,702	13,269	4,438	6,144	10,346	12,973	18,160	22,171	15,797	11,219	10,875	8,492	10,390	12,110	15,584	20,494	14,586	22,279	22,623	24,816	23,830	27,102	28,397	29,702	30,674	30,534	30,735	34,191
固定負債合計	-	-	-	1,218	2,831	3,136	2,586	0	45	56	88	110	132	0	0	1,200	1,056	2,453	624	5,805	7,295	8,511	106	102	98	93	125	29	2,568	2,531	2,355	4,598	4,494	3,089	2,979	2,866	2,745	2,621	2,493	2,361	2,277	2,251	2,534	2,328	2,109	1,889	1,664	1,433	1,193	961	747
総負債	-	-	-	3,470	3,720	4,107	4,308	1,246	979	1,184	1,822	2,644	1,646	2,856	3,768	2,417	2,098	3,356	4,938	6,670	8,166	10,338	12,000	12,804	13,367	4,531	6,269	10,375	15,541	20,691	24,526	20,395	15,713	13,964	11,471	13,256	14,855	18,205	22,987	16,947	24,556	24,874	27,350	26,158	29,211	30,286	31,366	32,107	31,727	31,696	34,938
資本金及び資本剰余金	4,918	4,918	5,014	2,483	2,527	2,597	4,530	7,492	7,831	8,349	8,435	8,497	10,582	10,943	10,967	13,404	14,900	14,910	14,929	14,948	14,971	15,124	15,392	19,227	19,543	33,622	35,456	35,907	36,358	36,837	37,297	46,992	61,689	67,383	72,015	79,211	95,089	95,233	95,385	95,748	95,843	96,052	96,984	98,102	98,378	98,864	99,537	99,906	100,253	100,531	100,835
利益剰余金	-5,034	-5,051	-5,072	-3,977	-4,724	-5,639	-7,384	-8,276	-8,473	-9,091	-9,724	-10,691	-11,699	-12,915	-14,147	-15,262	-16,441	-17,476	-18,639	-19,697	-21,143	-22,983	-24,736	-26,662	-29,063	-31,987	-35,801	-39,076	-42,890	-46,197	-50,162	-53,412	-57,396	-60,760	-62,485	-66,205	-70,335	-75,411	-79,161	-81,800	-84,000	-85,600	-87,100	-88,600	-90,700	-91,500	-94,100	-99,700	-101,400	-103,300	-105,200
株主資本	-116	-133	-57	-1,494	-2,197	-3,042	-2,854	-784	-642	-742	-1,289	-2,194	-1,117	-1,972	-3,180	-1,858	-1,541	-2,566	-3,710	-4,749	-6,172	-7,859	-9,344	-7,435	-9,520	1,635	-345	-3,169	-6,532	-9,360	-12,760	-6,420	4,293	6,623	9,530	13,006	24,754	19,822	16,224	13,934	11,890	10,418	9,905	9,547	7,711	7,383	5,416	194	-	-2,737	-4,372
運転資本	-	-	-

Flux Power Holdings, Inc.【FLUX】 業績推移・財務諸表

Flux Power Holdings, Inc.【FLUX】業績推移・財務諸表