Ideal Power Inc.【IPWR】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	14,137	12,444	11,149	9,730	7,912	6,169	19,965	17,326	15,022	12,278	9,551	6,813	4,204	15,350	13,335	11,681	10,022	8,153	6,980	5,538	3,258	2,228	1,437	769	3,057	2,200	1,800	3,800	3,157	26,789	25,716	24,487	23,170	21,725	20,020	18,450	16,345	14,520	12,683	10,760	8,474	20,235	20,064	18,655	15,842	13,696
現金 + 有価証券	14,137	12,444	11,149	9,730	7,912	6,169	19,965	17,326	15,022	12,278	9,551	6,813	4,204	15,350	13,335	11,681	10,022	8,153	6,980	5,538	3,258	2,228	1,437	769	3,057	2,200	1,800	3,800	3,157	26,789	25,716	24,487	23,170	21,725	20,020	18,450	16,345	14,520	12,683	10,760	8,474	20,235	20,064	18,655	15,842	13,696
売掛金	252	340	405	399	446	833	757	795	872	447	411	450	378	565	205	387	221	152	170	279	0	-	-	-	-	-	-	28	170	125	132	262	233	262	147	49	65	66	203	100	70	140	1	1	0	8
商品及び製品	519	507	246	343	251	233	665	586	648	720	1,263	1,262	1,245	851	366	327	251	227	239	131	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	81	109	79	60	96	89
流動資産合計	15,140	13,522	11,974	10,580	8,873	7,500	21,675	18,874	16,839	13,737	11,461	8,675	6,141	17,073	14,160	12,567	10,777	8,784	7,894	6,033	4,688	3,289	2,052	899	3,305	2,473	2,017	3,936	3,446	27,087	25,985	24,850	23,447	22,108	20,429	18,948	16,902	15,023	13,427	11,242	9,109	20,756	20,463	19,021	16,296	14,107
有形固定資産	85	117	306	331	374	496	616	854	925	951	1,066	1,005	936	835	751	647	669	573	513	458	63	55	54	52	47	52	46	41	37	32	58	62	56	59	53	151	200	230	281	343	359	350	351	447	415	389
固定資産合計	694	896	1,199	1,279	1,405	1,538	1,730	2,160	2,410	2,760	2,936	2,931	2,859	2,812	2,850	2,707	2,789	2,698	2,665	2,624	1,477	1,871	2,065	2,019	1,959	1,894	1,812	1,751	1,685	2,077	2,453	2,434	2,430	2,399	2,380	2,458	2,496	2,497	3,049	3,116	3,138	3,134	2,956	3,580	3,530	3,486
総資産	15,835	14,419	13,173	11,859	10,278	9,039	23,405	21,035	19,250	16,498	14,398	11,607	9,001	19,885	17,010	15,274	13,566	11,483	10,559	8,657	6,165	5,160	4,118	2,918	5,265	4,368	3,829	5,687	5,132	29,165	28,438	27,284	25,877	24,507	22,810	21,407	19,399	17,521	16,476	14,358	12,248	23,891	23,419	22,601	19,826	17,594
買掛金	539	322	343	429	441	687	1,154	1,033	1,338	764	1,104	609	346	363	212	287	449	299	517	737	94	130	97	195	182	138	47	66	101	107	159	57	130	380	17	19	130	68	112	63	405	382	230	76	104	155
一年内返済予定の長期借入金	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	1,000	782	934	1,171	1,214	1,704	2,035	2,127	2,578	1,951	1,936	1,694	1,495	1,394	1,393	1,537	1,530	1,307	1,667	1,805	1,139	976	912	551	685	646	551	580	659	588	742	740	542	756	578	656	449	501	794	823	930	958	879	906	560	696
長期借入金	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	259	261	263	265	266	489	493	456	459	462	465	428	652	824	781	691	646	700	699	643	1,035	1,249	1,242	1,184	1,174	1,113	1,102	1,041	1,029	1,348	1,315	1,257	1,221	1,066	1,474	1,410	1,370
総負債	-	-	-	-	-	-	-	-	-	2,210	2,198	1,957	1,761	1,661	1,883	2,030	1,986	1,767	2,129	2,270	1,567	1,629	1,736	1,333	1,376	1,293	1,251	1,279	1,302	1,623	1,992	1,982	1,727	1,930	1,692	1,759	1,490	1,530	2,142	2,139	2,188	2,180	1,946	2,381	1,971	2,066
資本金及び資本剰余金	31,438	31,812	32,042	32,343	32,719	33,182	49,509	49,966	50,766	51,186	51,565	51,937	52,320	66,371	66,485	66,820	67,095	67,287	67,725	67,933	68,023	67,998	68,100	68,117	71,244	71,360	71,696	78,422	78,978	103,614	103,706	103,800	104,069	104,401	104,631	104,865	105,017	105,627	106,250	106,876	107,122	121,242	123,667	125,105	125,335	125,710
利益剰余金	-16,753	-18,173	-19,801	-21,653	-23,653	-25,846	-28,138	-31,057	-34,094	-36,896	-39,363	-42,286	-45,075	-48,143	-51,353	-53,571	-55,510	-57,566	-59,288	-61,538	-63,415	-64,456	-65,707	-66,520	-67,342	-68,273	-69,106	-74,001	-75,136	-76,060	-77,247	-78,486	-79,907	-81,811	-83,501	-85,205	-87,096	-89,624	-91,904	-94,644	-97,050	-99,520	-102,182	-104,872	-107,468	-110,171
株主資本	14,834	13,636	12,238	10,688	9,063	7,334	21,369	18,907	16,671	14,287	12,200	9,649	7,239	18,224	15,127	13,244	11,580	9,715	8,429	6,386	4,597	3,531	2,381	1,585	3,900	3,075	2,577	4,408	3,829	27,541	26,446	25,301	24,149	22,577	21,117	19,647	17,908	15,990	14,334	12,219	10,059	21,710	21,473	20,220	17,855	15,527
有利子負債合計	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-14,138	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本																					-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Ideal Power Inc.【IPWR】 業績推移・財務諸表

Ideal Power Inc.【IPWR】業績推移・財務諸表