Lightbridge Corporation【LTBR】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	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
現金同等物	1,294	9,284	3,569	1,965	827	569	2,197	1,082	586	362	3,672	2,177	987	440	4,220	3,171	2,371	1,675	623	751	1,484	3,214	3,584	5,215	3,992	4,214	4,515	21,973	25,707	25,328	24,637	23,528	20,975	20,581	17,958	16,334	17,056	17,410	21,531	15,236	13,855	16,133	24,747	28,226	29,268	31,284	28,899	28,051	28,204	29,235	28,598	27,942	27,067	26,634	39,990	56,929
有価証券	8,613	0	5,146	5,297	4,979	4,532	1,598	1,612	1,085	14	15	16	16	16	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	9,907	9,284	8,715	7,263	5,807	5,102	3,795	2,695	1,671	377	3,688	2,193	1,004	457	4,220	3,171	2,371	1,675	623	751	1,484	3,214	3,584	5,215	3,992	4,214	4,515	21,973	25,707	25,328	24,637	23,528	20,975	20,581	17,958	16,334	17,056	17,410	21,531	15,236	13,855	16,133	24,747	28,226	29,268	31,284	28,899	28,051	28,204	29,235	28,598	27,942	27,067	26,634	39,990	56,929
売掛金	1,290	837	277	925	664	420	601	418	663	628	425	507	408	138	469	318	247	255	139	153	69	83	388	87	10	15	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	12,561	11,070	9,814	9,119	7,579	6,742	5,525	4,374	3,410	2,009	4,958	3,718	2,307	1,451	5,219	4,134	3,147	2,368	1,256	1,707	1,778	4,037	4,659	6,072	4,739	4,932	5,087	22,609	26,230	25,971	24,767	24,081	21,637	21,312	18,406	16,679	17,310	17,575	21,704	15,873	15,030	16,490	24,861	28,785	29,677	31,590	29,015	28,444	28,559	29,488	28,805	28,344	27,369	27,038	40,315	57,476
有形固定資産	59	53	46	40	51	43	17	11	4	2	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	542	603	657	645	656	620	600	646	678	674	699	725	764	801	833	852	883	893	950	1,012	1,048	2,227	2,142	2,063	2,012	1,933	1,858	1,462	1,506	1,539	1,577	1,686	1,770	1,725	1,798	1,802	1,756	1,825	85	85	100	101	101	101	107	107	453	453	597	595	591	588	585	581	637	811
総資産	13,164	11,727	10,518	9,804	8,287	7,406	6,143	5,020	4,089	2,684	5,657	4,443	3,072	2,252	6,053	4,987	4,031	3,262	2,207	2,719	2,826	6,264	6,802	8,135	6,752	6,866	6,945	28,260	30,152	28,182	26,344	25,767	23,408	23,038	20,204	18,481	19,067	19,400	21,789	15,959	15,130	16,592	24,962	28,887	29,785	31,698	29,468	28,897	29,157	30,083	29,397	28,932	27,954	27,620	40,952	58,287
流動負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	608	1,182	1,760	1,412	979	1,216	1,159	1,002	1,328	1,151	1,291	1,405	1,389	476	687	468	1,686	350	485	893	1,815	4,582	634	1,214	1,107	171	452	482	1,190	350	575	592	875	486	907	932	1,159	424	966
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,891	2,524	1,211	311	187	28	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総負債	2,055	1,354	1,680	1,412	930	1,094	385	393	422	282	476	636	854	389	653	586	452	2,499	3,706	2,971	1,723	1,166	1,244	1,159	1,002	1,328	1,151	1,291	1,405	1,389	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	70,110	70,594	70,959	71,341	71,621	71,823	71,968	72,118	72,181	72,236	76,258	76,318	76,384	76,791	70,819	81,376	82,034	71,892	72,872	74,454	77,106	82,603	86,273	89,437	89,848	91,369	93,615	119,507	124,803	127,064	129,362	131,684	132,851	133,704	133,935	134,341	136,651	139,125	146,353	146,489	146,690	150,171	161,782	167,475	169,845	173,088	173,607	174,837	176,752	179,235	181,308	183,242	184,613	186,709	204,713	226,277
利益剰余金	-59,088	-60,257	-62,156	-62,953	-64,268	-65,515	-66,213	-67,492	-68,516	-69,835	-71,078	-72,512	-74,167	-74,929	-75,895	-76,976	-78,456	-71,130	-74,372	-74,707	-76,004	-77,507	-80,717	-82,462	-84,100	-85,834	-87,822	-92,544	-96,061	-100,275	-103,498	-106,609	-109,916	-112,357	-114,085	-116,349	-118,481	-121,544	-129,156	-131,168	-132,778	-134,690	-136,992	-139,041	-140,544	-142,581	-144,490	-146,516	-148,188	-150,028	-152,398	-155,218	-157,592	-160,249	-164,185	-168,956
株主資本	11,108	10,372	8,838	8,392	7,357	6,312	5,758	4,626	3,666	2,401	5,181	3,806	2,217	1,863	5,399	4,400	3,578	762	-1,500	-252	1,103	5,097	5,557	6,976	5,749	5,537	5,794	26,968	28,746	26,793	25,868	25,079	22,939	21,351	-	-	18,173	17,585	17,207	15,325	13,916	15,484	24,791	28,434	29,302	30,507	29,118	28,321	28,564	29,207	28,911	28,025	27,021	26,461	40,528	57,321

Lightbridge Corporation【LTBR】 業績推移・財務諸表

Lightbridge Corporation【LTBR】業績推移・財務諸表