Loop Industries, Inc.【LOOP】業績推移・財務諸表

（単位：千ドル）	4Q11	1Q12	2Q12	3Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	2Q16	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	4Q25	1Q25	2Q25	3Q25	4Q25	1Q26
現金同等物	30	29	39	28	12	10	4	2	4	2	30	2	4	1	1,430	422	1,420	2,196	1,598	916	5,535	5,383	-	8,149	5,355	2,917	3,628	5,833	6,971	37,931	35,491	33,717	27,508	23,128	43,613	35,221	18,037	65,561	54,860	44,061	32,400	23,000	25,624	30,590	22,970	14,365	10,366	6,958	5,291	1,395	323	12,973	9,748
現金 + 有価証券	30	29	39	28	12	10	4	2	4	2	30	2	4	1	1,430	422	1,420	2,196	1,598	916	5,535	5,383	-	8,149	5,355	2,917	3,628	5,833	6,971	37,931	35,491	33,717	27,508	23,128	43,613	35,221	18,037	65,561	54,860	44,061	32,400	23,000	25,624	30,590	22,970	14,365	10,366	6,958	5,291	1,395	323	12,973	9,748
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	639	974
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	330	426	726	871	905	937	102	99	81	78	82	86
流動資産合計	-	-	-	-	-	-	-	2	4	2	3	2	4	2	1,436	711	1,734	2,555	1,762	1,175	5,598	5,500	3,604	9,025	5,937	3,386	3,990	6,658	7,889	38,896	36,296	34,523	30,016	25,932	46,026	37,595	21,567	71,287	61,039	52,132	40,702	32,417	35,470	36,423	31,139	25,040	20,644	7,988	6,157	2,360	994	13,852	11,315
有形固定資産	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	1,399	1,428	1,542	1,553	1,566	1,518	1,681	1,659	4,036	4,825	5,146	5,033	5,371	6,005	6,428	6,495	7,260	7,250	8,287	3,355	3,513	8,569	4,818	5,540	5,692	5,580	5,340	2,677	2,545	2,446	2,360	2,267	10,636	10,533	10,476	1,864	1,737	1,787
固定資産合計	-	-	-	-	-	-	-	0	0	0	0	0	0	0	429	1,770	1,777	1,882	1,876	1,874	1,810	1,957	1,920	4,369	5,153	5,556	5,438	5,498	6,651	7,128	7,552	8,313	9,084	10,130	5,487	5,807	10,950	7,189	8,122	7,087	7,029	6,802	4,169	4,136	4,105	4,116	4,133	12,565	12,585	12,643	3,685	4,726	4,606
総資産	31	30	40	29	14	11	4	2	4	2	3	2	4	2	1,866	2,482	3,512	4,437	3,638	3,050	7,409	7,458	5,524	13,395	11,091	8,943	9,428	12,157	14,541	46,024	43,848	42,836	39,100	36,063	51,513	43,403	32,517	78,477	69,161	59,220	47,731	39,219	39,640	40,559	35,244	29,156	24,777	20,553	18,742	15,003	4,679	18,578	15,921
買掛金	-	-	-	-	-	-	-	7	-	-	-	-	-	-	144	363	285	228	166	161	629	818	1,162	1,983	2,100	2,566	-	2,670	-	-	-	2,082	-	-	-	8,124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54	54	53	52	53	51	52	52	52	50	53	53	938	971	915	889	-	129	250	46	62	208	356	501	100	244	393	519	312	409
流動負債合計	4	6	13	9	6	4	4	7	15	14	22	27	33	40	197	1,065	1,050	934	871	913	664	902	1,235	2,037	2,154	2,620	5,170	8,579	6,808	5,824	6,627	2,134	1,462	2,153	4,142	9,062	10,028	6,149	6,311	9,846	7,979	7,159	8,015	3,584	5,036	3,354	3,061	2,421	3,135	4,870	8,079	3,959	4,024
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,033	1,009	987	956	952	914	917	904	2,238	2,185	2,316	2,336	1,516	1,614	3,322	3,315	3,378	3,301	3,099	3,242	-	3,098	2,970	2,814	3,220	5,555	4,499	2,667	2,773	2,786
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,033	1,009	987	956	952	914	917	904	2,238	2,185	2,316	2,336	1,516	1,614	3,322	3,315	3,378	3,301	3,099	3,242	3,240	3,098	2,970	2,814	3,990	6,339	5,299	3,483	14,252	14,621
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,071	3,163	3,607	6,126	9,531	7,722	6,741	7,531	4,372	3,647	4,469	6,478	10,578	11,643	9,472	9,626	13,225	11,281	10,258	11,257	6,824	8,134	6,324	5,875	6,411	9,474	10,169	11,562	18,211	18,645
資本金及び資本剰余金	51	55	66	67	67	67	67	67	67	67	67	67	67	67	3,376	3,921	6,564	8,435	8,467	8,726	14,846	16,686	21,278	30,968	32,154	33,159	34,130	38,969	46,539	74,418	75,294	82,383	83,310	84,176	112,117	113,666	113,667	149,012	149,739	150,401	158,867	169,305	170,179	170,375	170,730	171,118	171,515	171,797	172,167	185,873	186,203	193,534	193,909
利益剰余金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,707	-3,124	-4,089	-4,914	-5,663	-11,938	-13,461	-15,637	-17,641	-21,276	-24,805	-28,344	-31,257	-38,812	-42,367	-45,709	-49,560	-53,318	-57,170	-62,298	-76,469	-89,662	-101,820	-110,212	-120,310	-134,583	-152,589	-160,295	-161,308	-155,884	-162,884	-167,634	-171,878	-176,970	-182,159	-186,998	-198,910	-192,027	-195,474
株主資本	24	23	27	20	7	6	0	-6	-11	-13	-20	-25	-21	-39	1,669	1,417	2,461	3,503	2,767	2,137	6,744	6,555	4,289	10,324	7,927	5,335	3,301	2,626	6,818	39,283	36,316	38,463	35,452	31,593	45,034	32,824	20,874	69,004	59,534	45,994	36,450	28,961	28,383	33,735	27,110	22,832	18,902	14,142	9,268	4,834	-6,883	367	-2,724
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,088	1,063	1,041	1,008	1,005	965	969	956	2,290	2,236	2,370	2,390	2,454	2,586	4,238	4,204	3,378	3,431	3,349	3,289	3,302	3,306	3,326	3,315	3,320	5,799	4,892	3,186	3,085	3,195
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,062	-4,292	-1,877	-2,620	-4,828	-6,006	-36,962	-34,535	-31,428	-25,273	-20,759	-41,224	-32,768	-15,451	-61,324	-50,656	-40,684	-28,969	-19,651	-22,336	-27,289	-19,664	-11,039	-7,051	-3,638	508	3,497	2,863	-9,888	-6,553
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.54	13.41	19.51	30.55	38.29	14.17	2.47	2.63	5.95	6.31	7.5	5.31	7.48	12.39	6.14	7.06	7.35	9.41	11.57	11.59	9.79	12.19	14.57	17.54	23.48	62.57	101.2	-46.29	840.6	-117.29

Loop Industries, Inc.【LOOP】 業績推移・財務諸表

Loop Industries, Inc.【LOOP】業績推移・財務諸表