LightPath Technologies, Inc.【LPTH】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	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	693	595	490	2,354	2,161	1,777	1,403	1,565	2,879	1,955	1,624	1,197	786	795	1,060	1,643	2,350	2,503	2,862	2,908	3,583	5,681	6,831	8,085	8,058	7,734	6,388	5,508	5,532	4,641	4,641	4,604	4,665	4,277	4,381	5,387	5,386	5,306	5,940	6,774	3,976	5,052	5,240	5,507	4,298	3,793	9,902	7,144	6,859	5,882	3,158	3,480	4,280	3,201	6,478
現金 + 有価証券	693	595	490	2,354	2,161	1,777	1,403	1,565	2,879	1,955	1,624	1,197	786	795	1,060	1,643	2,350	2,503	2,862	2,908	3,583	5,681	6,831	8,085	8,058	7,734	6,388	5,508	5,532	4,641	4,641	4,604	4,665	4,277	4,381	5,387	5,386	5,306	5,940	6,774	3,976	5,052	5,240	5,507	4,298	3,793	9,902	7,144	6,859	5,882	3,158	3,480	4,280	3,201	6,478
売掛金	2,069	1,833	2,396	2,133	2,082	2,409	2,234	2,126	1,997	2,333	2,453	2,472	2,043	2,411	2,431	3,048	2,894	2,854	3,028	3,545	3,313	5,594	5,740	5,890	5,196	5,704	5,672	5,370	5,240	6,218	5,899	6,210	5,527	7,401	6,309	6,188	6,258	6,842	6,158	4,656	-	-	-	-	-	-	-	-	5,024	4,708	4,661	4,928	5,196	5,279	7,651
商品及び製品	1,818	1,792	1,563	1,513	1,601	1,729	1,828	1,770	2,091	2,806	2,947	3,322	3,514	3,310	3,416	3,181	3,284	3,356	3,673	3,836	3,984	5,004	5,083	5,074	5,391	5,814	6,409	6,404	6,361	6,737	7,586	7,684	8,016	7,542	8,237	8,984	9,647	9,693	8,883	8,659	8,708	7,315	7,617	6,985	7,005	6,914	8,232	7,410	7,503	7,520	6,827	6,551	6,790	6,428	12,687
流動資産合計	4,888	4,612	4,709	6,250	6,460	6,485	6,131	6,078	7,577	7,738	7,554	7,491	6,923	7,040	7,468	8,372	8,896	9,257	10,254	11,152	11,578	17,162	18,347	19,720	19,364	19,941	19,572	19,389	18,327	18,527	19,065	19,608	18,772	19,637	19,803	21,257	21,959	22,188	21,789	20,703	19,071	18,009	18,306	18,169	16,405	16,159	23,431	21,760	19,972	18,780	15,549	15,537	16,808	15,648	28,081
有形固定資産	2,483	2,360	2,120	1,920	1,890	2,016	2,013	2,235	2,257	2,356	2,662	3,173	3,347	3,308	3,825	4,275	4,292	4,340	4,284	4,370	4,516	9,510	9,763	10,324	11,411	11,833	12,322	11,809	11,763	12,227	12,520	11,731	11,379	11,640	11,119	11,799	12,270	13,631	13,304	13,279	13,727	13,158	12,628	11,640	10,767	10,978	12,532	12,810	15,593	16,361	15,940	15,210	14,921	14,054	15,461
固定資産合計	2,610	2,478	2,229	2,020	1,981	2,096	2,084	2,298	2,312	2,403	2,703	3,201	3,375	3,335	3,892	4,342	4,359	4,407	4,351	4,437	4,623	21,649	21,365	26,951	27,709	27,826	27,986	27,728	27,651	27,874	27,844	26,364	27,337	27,196	26,254	26,317	26,741	27,707	26,919	33,907	35,003	33,847	33,995	32,544	31,084	30,814	31,890	31,776	35,339	35,283	34,155	32,549	31,635	30,179	53,339
総資産	7,498	7,090	6,939	8,271	8,442	8,581	8,216	8,377	9,889	10,141	10,258	10,692	10,299	10,376	11,360	12,714	13,256	13,665	14,606	15,589	16,202	38,811	39,713	46,672	47,074	47,768	47,558	47,117	45,979	46,401	46,910	45,973	46,110	46,833	46,057	47,574	48,700	49,896	48,708	54,610	54,074	51,856	52,301	50,713	47,490	46,974	55,322	53,536	55,312	54,064	49,705	48,086	48,444	45,828	81,420
買掛金	1,332	1,315	1,302	1,129	1,170	1,339	1,048	1,065	1,236	1,337	1,401	1,809	1,888	1,901	1,462	1,551	1,312	1,080	908	1,361	1,438	1,709	1,597	1,536	2,301	1,919	2,039	2,032	1,874	2,042	2,424	2,227	2,662	2,699	1,906	2,558	2,337	2,737	2,196	2,924	2,581	2,249	2,661	3,073	2,344	2,366	3,374	2,574	2,907	2,899	2,797	3,231	2,661	3,114	5,737
流動負債合計	1,966	1,850	2,169	1,741	2,859	2,980	1,718	1,622	1,866	1,905	2,003	2,472	2,602	3,078	2,302	2,696	2,663	2,265	2,661	3,212	3,564	5,105	5,305	5,750	6,090	5,146	5,345	5,712	5,323	5,699	5,392	6,355	7,002	7,137	6,140	7,403	7,454	8,132	7,744	8,448	7,765	7,049	7,285	7,733	7,170	6,512	7,450	6,833	8,524	9,726	7,747	8,036	9,739	10,228	12,230
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,827	10,166	9,926	9,681	9,449	5,479	5,119	4,760	4,401	5,140	5,000	4,859	4,718	4,578	4,437	4,296	4,372	4,209	4,057	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	1,523	1,491	1,459	2,527	1,330	1,124	861	1,325	1,035	1,028	1,114	924	912	289	765	2,018	1,655	2,715	1,459	1,444	1,280	11,908	11,506	11,200	10,814	10,319	6,151	6,047	5,593	5,462	6,448	6,158	6,859	6,440	6,003	5,604	5,578	5,411	4,973	12,585	13,369	12,738	13,190	13,249	12,582	12,259	11,020	10,750	11,893	10,638	10,249	9,850	9,259	8,897	19,066
総負債	3,489	3,342	3,628	4,268	4,190	4,104	2,580	2,947	2,902	2,934	3,118	3,397	3,514	3,367	3,068	4,714	4,319	4,980	4,120	4,657	4,845	17,013	16,812	16,951	16,904	15,465	11,497	11,759	10,916	11,162	11,840	12,514	13,861	13,577	12,143	13,007	13,033	13,543	12,718	21,033	21,135	19,787	20,476	20,982	19,753	18,772	18,471	17,583	20,418	20,364	17,996	17,887	18,999	19,125	31,296
資本金及び資本剰余金	97	97	97	117	118	118	129	129	137	142	142	142	142	143	152	152	152	152	155	155	156	237	241	242	242	247	257	257	257	257	258	258	258	258	258	258	261	261	265	269	269	270	270	232,585	270	272	242,901	243,182	243,592	243,850	244,569	245,533	246,129	246,450	238,934
利益剰余金	-203,947	-204,291	-204,809	-204,614	-204,512	-204,372	-204,155	-204,398	-204,479	-204,681	-204,814	-204,712	-205,291	-205,149	-205,060	-205,427	-204,584	-205,119	-204,344	-204,012	-203,872	-202,774	-202,673	-196,309	-196,091	-195,668	-194,442	-195,249	-195,832	-195,816	-196,168	-197,929	-199,305	-198,535	-197,719	-197,062	-196,965	-197,112	-197,334	-200,248	-200,880	-201,935	-202,430	-203,790	-205,171	-205,865	-207,028	-207,837	-209,179	-210,893	-213,490	-215,844	-217,467	-220,079	-223,661
株主資本	4,008	3,748	3,310	4,002	4,252	4,477	5,635	5,429	6,987	7,207	7,140	7,295	6,784	7,008	8,292	7,999	8,936	8,684	10,485	10,931	11,356	21,798	22,900	29,721	30,169	32,302	36,061	35,357	35,062	35,239	35,069	33,459	32,248	33,255	33,914	34,566	35,667	36,353	35,990	33,577	32,939	32,069	31,825	29,731	27,737	28,201	36,851	35,952	34,894	33,699	31,708	30,199	29,444	26,702	15,724
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,827	10,166	9,926	9,681	9,449	5,479	5,119	4,760	4,401	5,140	5,000	4,859	4,718	4,578	4,437	4,296	4,372	4,209	4,057	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,146	3,334	1,841	1,623	1,715	-909	-389	-772	-240	499	395	194	441	196	-951	-1,090	-934	-1,732	-2,718	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49.67	44.39	33.4	32.09	29.25	15.2	14.48	13.58	12.49	14.66	14.94	15.07	14.19	13.5	12.84	12.05	12.03	11.69	12.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本																																									-	-	-	-	-	-	-	-

LightPath Technologies, Inc.【LPTH】 業績推移・財務諸表

LightPath Technologies, Inc.【LPTH】業績推移・財務諸表