GAN Limited【GAN】業績推移・財務諸表

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	52,185	52,086	50,305	39,477	33,583	49,075	41,788	45,920	40,800	43,400	39,212	38,600	36,592	36,861	36,479	38,742	39,942
現金 + 有価証券	52,185	52,086	50,305	39,477	33,583	49,075	41,788	45,920	40,800	43,400	39,212	38,600	36,592	36,861	36,479	38,742	39,942
売掛金	-	-	7,166	8,110	7,840	11,233	13,137	13,808	13,873	10,152	9,168	11,417	9,426	8,847	12,036	7,043	4,134
流動資産合計	70,353	68,545	62,262	54,422	49,186	67,350	62,860	67,630	63,072	60,926	55,768	56,541	52,368	53,855	55,483	52,829	51,460
固定資産合計	208,649	215,347	215,764	206,488	201,506	178,668	167,245	35,450	33,565	34,058	32,892	30,963	29,035	27,331	27,144	24,317	23,696
総資産	279,002	283,892	278,026	260,910	250,692	246,018	230,105	103,080	96,637	94,984	88,660	87,504	81,403	81,186	82,627	77,146	75,156
買掛金	4,329	4,146	4,647	5,268	5,775	6,268	6,331	6,437	5,603	4,815	5,449	6,971	6,715	6,255	6,990	5,615	5,706
流動負債合計	25,730	28,643	33,168	33,033	30,024	27,433	26,671	32,532	30,993	32,273	32,473	36,724	33,186	34,614	31,881	31,168	32,819
長期借入金	-	-	-	-	-	27,670	27,855	28,157	28,483	39,769	41,056	42,189	43,332	44,498	45,711	46,875	48,092
固定負債合計	2,726	2,655	2,821	3,840	3,634	49,579	51,071	49,780	41,037	52,772	54,167	55,384	57,139	56,723	56,500	57,119	58,813
総負債	28,456	31,298	35,989	36,873	33,658	77,012	77,742	82,312	72,030	85,045	86,640	92,108	90,325	91,337	88,381	88,287	91,632
資本金及び資本剰余金	313,134	315,475	317,789	319,973	422	420	425	429	433	447	447	451	454	454	455	457	462
利益剰余金	-50,230	-52,960	-60,880	-76,360	-80,859	-120,211	-127,152	-274,900	-273,400	-291,800	-299,900	-309,300	-313,500	-315,200	-313,100	-317,300	-324,100
株主資本	250,546	252,594	242,037	224,037	217,034	169,006	152,363	20,768	24,607	9,939	2,020	-4,604	-8,922	-10,151	-5,754	-11,141	-16,476
有利子負債合計	-	-	-	-	-	27,670	27,855	28,157	28,483	39,769	41,056	42,189	43,332	44,498	45,711	46,875	48,092
純有利子負債	-	-	-	-	-	-21,405	-13,933	-17,763	-12,317	-3,631	1,844	3,589	6,740	7,637	9,232	8,133	8,150
DEレシオ（％）	-	-	-	-	-	16.37	18.28	135.58	115.75	400.13	2032.48	-916.36	-485.68	-438.36	-794.42	-420.74	-291.89

GAN Limited【GAN】 業績推移・財務諸表

GAN Limited【GAN】業績推移・財務諸表