LiveOne Inc【LVO】業績推移・財務諸表

（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
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
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
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
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
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
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
固定資産合計	0	0	0	4	4	5	5	8	1,181	1,109	1,033	959	1,007	950	915	5,165	5,261	5,236	63	40,478	39,335	37,910	36,798	35,547	36,394	35,162	47,532	51,844	50,498	49,540	48,026	47,107	45,515	43,910	40,671	38,842	38,162	37,564	39,166	39,671	39,528	39,023	38,232	33,437	25,271
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
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
固定負債合計	0	27	111	527	611	694	777	861	2,191	2,568	2,062	1,291	1,090	1,028	985	110	0	95	361	8,090	15,236	14,938	9,094	15,575	13,452	3,107	22,515	28,268	26,671	30,892	27,778	27,617	27,622	27,961	31,445	31,459	17,595	10,993	10,420	8,958	10,464	9,874	10,087	14,238	12,545
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
資本金及び資本剰余金	33	4	5	6	6	7	7	8	-1,552	-1,064	2,809	12,502	2,859	3,399	4,101	14,076	17,683	18,089	19,175	93,829	98,657	101,956	115,030	117,698	120,991	124,337	159,040	169,999	178,077	184,504	195,848	202,174	202,937	203,725	207,703	208,089	209,241	210,118	214,160	216,524	216,208	229,772	231,028	232,477	233,592
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
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
運転資本	-	-	-	-	-	-	-	-								-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

LiveOne Inc【LVO】 業績推移・財務諸表

LiveOne Inc【LVO】業績推移・財務諸表