Future FinTech Group Inc.【FTFT】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	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	76,425	61,154	76,713	87,712	80,869	77,560	91,320	80,313	87,176	253	514	256	135	539	235	576	957	9,788	42,117	72,016	52,969	50,273	53,637	42,031	32,964	29,735	19,799	36,786	33,404	19,032	14,886	9,824	6,519	4,842	4,437
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,191	1,799	1,263	969	988	1,176	1,061	954	959	-	-	-	1	1
現金 + 有価証券	76,425	61,154	76,713	87,712	80,869	77,560	91,320	80,313	87,176	253	514	256	135	539	235	576	957	9,788	42,117	72,016	52,969	52,464	55,437	43,294	33,933	30,723	20,976	37,848	34,358	19,991	14,886	9,824	6,519	4,844	4,439
売掛金	21,492	35,999	21,782	15,065	29,245	49,435	31,083	13,245	17,895	73	62	211	259	4	-	0	0	-	-	2,197	9,440	9,101	7,817	1,380	1,452	7,796	4,342	2,708	3,225	5,705	4,618	5,256	3,413	2,088	1,658
商品及び製品	8,082	6,126	5,335	5,951	6,382	7,278	7,582	7,602	8,351	63	197	346	418	3	2	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	108,935	104,029	104,343	109,273	116,979	134,637	130,740	102,163	115,653	24,164	19,967	20,425	20,313	94,996	2,069	976	11,620	15,519	47,873	80,255	76,572	72,721	73,323	66,452	66,363	65,050	65,192	71,200	50,660	54,490	53,615	51,209	45,141	20,716	19,066
有形固定資産	35,670	44,277	49,784	48,435	49,781	52,180	51,851	51,411	50,583	2,336	1,944	1,626	1,307	17	17	16	19	16	24	41	626	3,163	3,135	2,955	3,350	4,417	4,408	4,379	4,627	4,579	4,608	4,590	4,523	2,599	2,443
投資有価証券	-	-	-	-	-	-	-	-	-	15,000	15,000	15,000	15,000	12,250	12,250	12,250	12,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	1,830	-	-
固定資産合計	49,529	56,273	56,592	57,222	57,824	60,581	59,923	97,932	97,663	38,782	47,303	45,853	44,257	20,983	20,615	22,336	17,616	411	484	649	17,550	18,936	19,442	19,282	20,049	19,967	19,866	19,729	19,881	6,450	6,294	7,088	8,258	5,186	4,574
総資産	158,464	160,303	160,936	166,495	174,803	195,219	190,663	200,095	213,317	62,946	67,270	66,279	64,570	115,980	22,685	23,313	29,236	15,931	48,358	80,904	94,122	91,657	92,766	85,734	86,412	85,017	85,058	90,929	70,542	60,940	59,910	58,298	53,399	25,902	23,641
買掛金	3,163	2,972	2,099	3,024	6,788	14,399	7,127	4,633	4,873	11,054	11,193	12,313	12,171	320	316	316	257	250	245	1,068	1,211	0	0	28	34	3,603	1,633	396	352	3,320	2,245	2,870	1,758	2,219	2,360
流動負債合計	21,757	16,473	14,891	18,638	22,076	31,769	22,646	28,775	37,834	117,173	113,908	110,142	108,934	202,789	6,521	6,999	7,618	5,184	3,060	3,345	3,435	7,230	10,241	6,973	11,770	18,571	20,358	29,413	11,518	17,728	17,539	17,731	16,847	13,110	12,568
長期借入金	-	-	-	-	-	-	-	-	-	32,450	33,035	32,354	31,445	-	-	-	-	-	-	-	-	-	-	178	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	32,450	33,035	32,354	31,445	1,268	1,097	1,603	1,666	2,016	898	1,226	7,007	3,572	3,658	3,736	3,807	760	677	586	513	797	746	855	805	192	150
総負債	-	-	-	-	-	-	-	-	-	149,624	146,944	142,496	140,379	204,057	7,618	8,602	9,284	7,200	3,958	4,571	10,443	10,802	13,900	10,709	15,577	19,332	21,035	29,999	12,031	18,525	18,286	18,586	17,653	13,306	12,718
資本金及び資本剰余金	59,215	59,215	59,215	59,215	59,216	59,216	59,216	59,216	59,216	105,768	115,367	115,367	115,367	107,886	109,512	109,777	117,604	133,560	169,951	202,331	220,593	220,593	221,486	221,486	222,766	222,766	222,766	222,766	222,766	17	19	19	20	2	3
利益剰余金	60,011	64,623	66,542	68,943	73,975	82,793	86,611	87,291	90,305	-188,086	-189,765	-191,711	-193,113	-213,315	-96,108	-96,637	-99,062	-124,385	-125,182	-125,586	-135,896	-138,612	-141,136	-143,246	-146,777	-152,277	-154,453	-155,925	-158,334	-185,930	-189,257	-191,018	-195,897	-218,886	-223,459
株主資本	136,707	143,829	146,045	147,857	152,727	163,449	168,017	171,320	175,482	-86,678	-79,674	-76,218	-75,809	-88,078	17,155	16,808	21,981	8,778	44,447	76,380	83,910	81,444	79,632	76,016	71,930	66,965	65,373	62,346	59,968	43,983	43,189	41,314	37,402	14,462	10,922
有利子負債合計	-	-	-	-	-	-	-	-	-	32,450	33,035	32,354	31,445	-	-	-	-	-	-	-	-	-	-	178	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	32,197	32,521	32,098	31,309	-	-	-	-	-	-	-	-	-	-	-43,116	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-37.44	-41.46	-42.45	-41.48	-	-	-	-	-	-	-	-	-	-	0.24	-	-	-	-	-	-	-	-	-	-	-
運転資本															-			-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Future FinTech Group Inc.【FTFT】 業績推移・財務諸表

Future FinTech Group Inc.【FTFT】業績推移・財務諸表