Luna Innovations Incorporated【LUNA】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	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23
現金同等物	8,066	6,833	8,939	7,879	6,639	6,722	6,340	10,266	8,742	8,184	7,778	10,886	14,674	14,430	14,116	13,296	7,512	7,090	17,464	15,201	13,807	13,183	12,802	12,105	10,291	38,514	36,981	33,442	47,144	42,460	24,580	23,537	21,414	25,005	26,324	26,506	26,422	15,366	11,794	11,970	14,755	17,128	10,788	4,864	7,889	6,024	3,559	3,277	6,028
現金 + 有価証券	8,066	6,833	8,939	7,879	6,639	6,722	6,340	10,266	8,742	8,184	7,778	10,886	14,674	14,430	14,116	13,296	7,512	7,090	17,464	15,201	13,807	13,183	12,802	12,105	10,291	38,514	36,981	33,442	47,144	42,460	24,580	23,537	21,414	25,005	26,324	26,506	26,422	15,366	11,794	11,970	14,755	17,128	10,788	4,864	7,889	6,024	3,559	3,277	6,028
売掛金	6,675	7,908	5,958	6,824	7,170	7,729	7,059	5,625	6,702	5,656	5,408	10,512	5,481	5,267	5,689	4,817	9,330	9,322	11,034	11,332	11,151	11,976	14,297	12,256	13,150	8,940	9,857	8,098	9,110	13,037	13,505	13,845	16,796	16,268	15,519	16,435	18,254	24,951	23,697	24,605	19,557	20,913	26,261	30,422	29,295	33,249	31,924	33,813	39,304
商品及び製品	3,772	3,570	3,330	3,273	3,395	3,569	3,336	3,521	3,646	3,775	3,346	3,294	3,314	3,400	3,364	3,807	9,955	10,037	8,863	8,842	8,389	7,898	8,370	8,722	9,540	7,300	6,951	6,534	5,462	6,873	9,996	9,732	9,644	10,294	11,191	11,231	11,713	23,597	25,550	25,579	25,350	22,493	28,891	30,754	32,400	36,582	39,675	42,003	43,318
流動資産合計	19,247	19,197	19,335	18,944	18,162	19,020	17,440	20,131	19,722	18,179	17,312	25,305	24,124	23,994	23,886	22,568	28,732	28,121	38,750	37,142	35,043	34,828	37,097	34,620	34,248	55,679	59,011	55,573	69,061	68,228	54,498	53,773	54,917	58,116	57,221	59,083	63,876	75,469	74,757	75,897	82,613	82,445	77,981	75,944	80,524	87,874	89,974	93,853	100,181
有形固定資産	3,144	3,010	2,816	2,711	2,556	2,470	2,426	2,268	2,141	2,155	2,060	1,960	1,939	1,917	3,497	3,379	6,719	6,672	6,614	6,560	7,362	7,112	6,780	6,575	6,882	3,145	3,453	3,425	2,678	3,627	3,845	3,752	3,626	3,465	3,306	3,078	2,111	3,308	3,329	3,183	2,820	2,988	4,398	4,499	4,827	4,893	4,691	4,761	4,892
固定資産合計	4,072	3,909	3,584	3,434	3,202	3,091	3,017	2,726	2,599	2,543	2,391	2,207	2,133	2,099	3,698	3,562	18,950	18,976	19,381	18,838	19,290	18,603	17,899	17,273	17,302	10,930	7,211	7,414	4,732	7,369	29,065	28,415	27,970	28,407	27,738	32,139	32,007	55,533	54,149	53,430	47,068	47,792	66,684	65,939	64,723	63,133	62,160	61,278	64,913
総資産	23,319	23,107	22,919	22,379	21,365	22,112	20,457	22,857	22,321	20,723	19,704	27,512	26,257	26,094	27,584	26,130	47,683	47,098	58,131	55,980	54,333	53,432	54,996	51,893	51,551	66,609	66,222	62,987	73,794	75,598	83,563	82,188	82,887	86,524	84,959	91,222	95,883	131,002	128,906	129,327	129,681	130,237	144,665	141,883	145,247	151,007	152,134	155,131	165,094
買掛金	1,498	1,860	1,656	1,649	1,854	2,357	1,797	1,562	2,238	1,270	1,401	1,257	1,520	1,508	1,447	2,266	4,074	3,999	4,054	4,222	3,889	3,257	4,466	3,147	3,958	2,188	2,962	2,357	2,297	2,395	4,945	3,000	2,636	2,786	2,490	2,763	3,177	4,393	4,108	3,962	2,585	2,809	2,617	3,881	5,370	8,109	5,578	10,306	10,617
一年内返済予定の長期借入金	1,500	1,500	1,625	1,500	1,500	1,625	1,500	1,625	1,625	1,500	1,500	1,500	1,375	1,000	625	250	1,500	1,500	1,833	1,833	1,833	1,833	1,800	1,833	1,833	1,833	1,833	1,750	1,073	619	247	0	0	0	-	-	-	4,167	4,167	4,167	4,167	4,167	4,167	2,000	2,250	2,500	2,750	3,000	3,000
流動負債合計	8,943	8,334	8,407	7,983	7,120	8,067	6,931	6,619	7,062	6,111	7,206	6,439	6,137	6,441	8,540	7,917	12,523	13,045	15,333	14,766	14,325	14,350	15,968	14,549	14,921	14,554	14,826	11,692	11,548	12,139	16,584	14,380	15,720	17,044	15,302	14,281	14,614	30,085	27,478	28,087	33,656	32,687	30,601	29,559	33,822	33,631	32,659	30,043	35,010
長期借入金	4,375	4,000	3,625	3,375	3,000	2,500	2,125	1,750	1,375	1,000	625	-	0	0	0	-	4,375	4,000	4,291	3,833	3,375	2,916	2,420	1,965	1,511	1,057	603	232	0	0	-	-	-	-	-	-	-	15,817	14,781	13,745	12,709	11,673	18,087	19,218	19,465	20,726	22,480	27,734	28,887
固定負債合計	4,583	4,196	3,808	3,544	3,156	2,642	2,253	1,864	1,475	1,127	735	343	75	57	39	1,562	5,928	5,468	5,891	5,508	4,998	4,485	3,938	3,439	2,938	2,357	1,858	1,443	1,156	1,104	2,970	2,620	2,257	2,011	1,880	7,140	7,761	26,475	24,881	23,357	17,156	15,627	22,047	23,763	23,571	23,974	25,407	30,215	35,472
総負債	13,527	12,530	12,215	11,528	10,276	10,709	9,185	8,484	8,537	7,238	7,941	6,782	6,212	6,499	8,579	9,479	18,451	18,513	21,224	20,274	19,323	18,835	19,907	17,989	17,859	16,912	16,684	13,136	12,704	13,244	19,555	17,000	17,978	19,055	17,182	21,421	22,375	56,560	52,359	51,444	50,812	48,314	52,648	53,322	57,393	57,605	58,066	60,258	70,482
資本金及び資本剰余金	58,227	58,790	59,303	59,819	60,326	60,894	61,375	61,714	62,104	62,444	62,771	63,229	63,518	63,839	64,163	64,463	80,762	81,061	81,490	81,770	82,025	82,255	82,480	82,685	82,866	83,233	83,592	83,773	85,383	85,774	86,385	87,035	87,640	88,054	89,478	90,337	91,067	92,436	93,938	95,969	97,272	98,779	99,940	102,078	103,299	104,928	106,659	108,745	109,670
利益剰余金	-48,437	-48,215	-48,601	-48,970	-49,239	-49,494	-50,105	-47,343	-48,322	-48,962	-51,011	-42,500	-43,443	-44,214	-45,128	-47,782	-51,467	-52,293	-44,400	-45,881	-46,676	-47,150	-46,875	-48,265	-48,516	-32,792	-32,407	-31,968	-22,179	-21,306	-20,263	-19,512	-18,395	-16,249	-17,364	-15,995	-12,893	-12,957	-13,275	-13,505	-13,150	-11,575	-1,994	-4,345	-3,149	-2,296	-4,138	-5,734	-5,273
株主資本	9,791	10,576	10,704	10,850	11,088	11,402	11,272	14,372	13,784	13,484	11,762	20,730	20,045	19,595	19,004	16,651	29,231	28,585	36,907	35,706	35,010	34,596	35,089	33,904	33,691	49,696	49,537	49,851	61,090	62,354	64,007	65,188	64,908	67,468	67,777	69,801	73,508	74,442	76,547	77,883	78,869	81,923	92,017	88,561	87,854	93,402	94,068	94,873	94,612
有利子負債合計	5,875	5,500	5,250	4,875	4,500	4,125	3,625	3,375	3,000	2,500	2,125	1,500	1,375	1,000	625	250	5,875	5,500	6,125	5,666	5,208	4,750	4,253	3,799	3,344	2,890	2,436	1,982	1,073	619	247	0	0	0	-	-	-	19,984	18,948	17,912	16,876	15,840	22,254	21,218	21,715	23,226	25,230	30,734	31,887
純有利子負債	-2,192	-1,334	-3,690	-3,005	-2,140	-2,598	-2,716	-6,892	-5,743	-5,685	-5,654	-9,387	-13,300	-13,431	-13,492	-13,047	-1,638	-1,591	-11,340	-9,535	-8,600	-8,434	-8,550	-8,307	-6,947	-35,624	-34,546	-31,461	-46,072	-41,841	-24,333	-23,538	-21,415	-25,006	-	-	-	4,618	7,154	5,942	2,121	-1,288	11,466	16,354	13,826	17,202	21,671	27,457	25,859
DEレシオ（％）	60.0	52.0	49.05	44.93	40.58	36.18	32.16	23.48	21.76	18.54	18.07	7.24	6.86	5.1	3.29	1.5	20.1	19.24	16.6	15.87	14.88	13.73	12.12	11.21	9.93	5.82	4.92	3.98	1.76	0.99	0.39	0	0	0	-	-	-	26.85	24.75	23.0	21.4	19.34	24.18	23.96	24.72	24.87	26.82	32.39	33.7
運転資本

Luna Innovations Incorporated【LUNA】 業績推移・財務諸表

Luna Innovations Incorporated【LUNA】業績推移・財務諸表