LiveOne Inc【LVO】バランスシート

（単位：千ドル）	1Q12	2Q12	3Q12	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	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	4Q25	1Q26	2Q26	3Q26
現金同等物	7	-	-	-	-	-	-	-	-	-	-	866	1,336	421	1,314	36	76	7	2,098	14,529	13,939	10,250	16,288	14,200	12,437	17,126	20,979	17,588	18,770	24,709	16,738	12,656	13,154	11,346	7,391	8,493	8,649	5,230	3,606	6,248	6,987	6,165	11,053	10,854	4,119	11,891	11,724	8,624
現金 + 有価証券	7	-	-	-	-	-	-	-	-	-	-	866	1,336	421	1,314	36	76	7	2,098	14,529	13,939	10,250	16,288	14,200	12,437	17,126	20,979	17,588	18,770	24,709	16,738	12,656	13,154	11,346	7,391	8,493	8,649	5,230	3,606	6,248	6,987	6,165	11,053	10,854	4,119	11,891	11,724	8,624
売掛金	-	-	-	-	-	-	-	-	137	92	71	67	46	135	20	-	-	-	-	3,714	4,314	4,192	3,843	3,677	3,889	3,745	8,561	16,210	10,567	12,753	15,037	17,868	13,687	12,714	12,958	13,885	13,658	15,997	17,184	16,057	13,205	14,760	14,079	8,783	8,299	8,326	7,650	9,849
商品及び製品	-	-	-	-	-	-	-	-	57	56	57	161	56	64	54	-	-	-	-	-	-	-	-	-	-	-	-	2,750	2,568	2,389	2,920	2,897	2,599	2,718	2,869	2,597	2,596	2,446	2,280	2,092	1,801	2,809	1,675	1,634	1,586	1,156	1,462	1,417
流動資産合計	12	198	126	65	72	930	655	341	1,657	1,388	1,857	1,593	1,879	1,115	1,756	52	172	111	2,111	19,367	19,564	16,024	21,925	19,451	17,722	22,465	33,481	39,401	35,271	42,845	41,555	35,536	31,308	28,466	25,419	27,728	27,726	26,827	26,234	26,159	24,335	25,606	28,975	22,779	15,246	22,946	22,312	21,200
有形固定資産	-	-	-	4	4	5	5	8	1,169	1,098	1,023	950	997	941	906	62	75	69	63	2,036	2,720	2,974	3,161	3,282	3,397	3,436	3,617	4,229	4,367	4,607	4,703	4,752	4,688	4,555	4,091	3,677	3,325	3,144	2,990	3,634	3,646	3,716	3,749	3,755	893	1,768	2,515	3,208
総資産	12	198	126	70	76	936	660	349	2,839	2,497	2,891	2,553	2,887	2,066	2,672	5,218	5,434	5,347	2,174	59,845	58,899	53,934	58,723	54,998	54,116	57,627	81,013	91,245	85,769	92,385	89,581	82,643	76,823	72,376	66,090	66,570	65,888	64,391	65,400	65,830	63,863	64,629	67,207	56,216	40,517	48,940	53,820	52,260
買掛金	-	49	20	72	69	68	285	684	1,369	1,207	556	843	682	1,255	1,062	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	0	299	23	424	598	623	836	1,230	4,059	3,750	3,543	4,798	5,656	6,233	6,751	4,877	3,400	4,558	5,627	37,014	34,200	37,200	45,378	41,312	47,794	65,836	45,300	47,551	50,962	54,981	59,183	57,871	60,117	54,192	44,794	47,422	44,479	50,861	46,659	47,683	46,842	48,145	51,272	40,848	36,384	33,956	35,452	39,259
固定負債合計	-	-	-	-	-	-	777	-	2,191	2,568	2,062	1,291	1,090	1,028	985	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総負債	0	327	134	952	1,209	1,318	1,614	2,091	6,250	6,319	5,605	6,089	6,746	7,261	7,737	4,987	3,400	4,654	5,988	45,104	49,436	52,138	54,472	56,887	61,246	68,943	67,815	75,819	77,633	85,873	86,961	85,488	87,739	82,153	76,239	78,881	62,074	61,854	57,079	56,641	57,306	58,019	61,359	55,086	48,929	61,032	61,828	62,805
利益剰余金	-	-	-	-	-	-	-	-	-1,367	-2,181	-5,143	-5,273	-6,044	-7,931	-8,689	-13,847	-15,651	-17,397	-22,990	-79,088	-89,194	-100,160	-110,779	-119,587	-128,121	-135,653	-145,842	-154,573	-169,941	-177,992	-193,228	-205,019	-213,853	-212,505	-215,914	-218,462	-224,269	-225,410	-233,618	-235,954	-238,984	-240,847	-248,623	-254,257	-265,119	-269,138	-274,949	-279,258
株主資本	12	-130	-9	-883	-1,133	-382	-954	-1,743	-2,937	-3,270	-2,370	-2,815	-3,211	-4,554	-4,612	230	2,033	693	-3,814	14,741	9,463	1,796	4,251	-1,889	-7,130	-11,316	13,198	15,426	8,136	6,512	2,620	-2,845	-10,916	-9,777	-10,149	-12,311	-1,013	-2,290	3,494	4,256	1,595	6,610	5,848	1,130	-8,412	-12,092	-8,008	-10,545
運転資本	-	-	-	-	-	-	-	-								-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

LiveOne Inc【LVO】 バランスシート

LiveOne Inc【LVO】バランスシート