Microbot Medical Inc.【MBOT】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	6,533	7,294	13,311	9,454	7,203	15,712	8,471	7,231	22,752	20,955	30,585	26,463	17,847	32,212	24,987	14,145	29,929	21,185	12,110	8,674	2,448	2,078	2,709	5,002	13,078	11,729	10,787	9,487	8,047	6,700	5,263	9,606	9,129	3,548	28,771	29,585	28,233	26,531	19,650	17,924	15,619	13,428	13,493	10,472	7,294	4,332	2,442	2,150	5,721	1,335	2,468	1,162	2,465	479	3,114	3,217
有価証券	9,123	5,240	3,280	2,147	1,699	6,031	13,900	9,817	1,426	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,496	2,503	2,503	2,521	-	-	-	4,998	4,998	4,999	4,999	1,999	1,998	1,998	1,999	5,760	2,907	4,199	6,818	3,917	5,187	3,997	3,859	2,356	27,173
現金 + 有価証券	15,656	12,534	16,591	11,602	8,903	21,744	22,371	17,048	24,178	20,955	30,585	26,463	17,847	32,212	24,987	14,145	29,929	21,185	12,110	8,674	2,448	2,078	2,709	5,002	13,078	11,729	10,787	9,487	8,047	6,700	5,263	12,102	11,632	6,051	31,292	29,585	28,233	26,531	24,648	22,922	20,618	18,427	15,492	12,470	9,292	6,331	8,202	5,057	9,920	8,153	6,385	6,349	6,462	4,338	5,470	30,390
売掛金	81	76	54	101	120	99	110	61	68	125	108	100	88	70	159	17	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	17,252	13,623	17,388	12,336	10,409	23,244	24,041	18,613	25,994	22,199	31,840	27,213	18,901	33,562	26,507	15,379	31,025	22,272	15,212	11,683	4,835	2,105	3,315	5,608	13,623	12,201	10,930	9,681	8,301	6,848	5,831	13,097	11,849	10,487	35,936	30,103	28,768	26,944	25,253	23,207	20,961	18,788	15,879	12,752	9,649	6,603	8,814	5,581	10,339	8,407	7,921	7,000	7,138	4,995	5,819	30,656
有形固定資産	2,248	2,247	2,054	1,854	1,683	1,535	1,375	1,519	3,450	5,438	5,304	5,274	5,141	5,126	5,186	5,159	5,266	5,441	5,217	4,950	-	-	53	69	69	66	90	213	291	280	259	248	234	215	228	279	270	258	251	238	230	228	244	239	278	258	221	196	180	184	146	132	122	99	80	78
固定資産合計	9,068	8,836	7,817	7,607	6,544	6,413	6,128	6,150	8,057	10,117	9,716	9,616	9,458	9,207	5,918	5,869	5,955	6,109	6,006	5,735	1,488	38	53	69	96	93	90	213	291	280	259	810	726	636	1,190	1,195	1,139	1,080	1,026	963	904	913	888	930	893	806	723	627	545	481	406	367	296	213	212	236
総資産	26,321	22,459	25,205	19,943	16,953	29,657	30,170	24,764	34,052	32,316	41,557	36,830	28,360	42,770	32,426	21,249	36,981	28,382	21,219	17,418	6,324	2,144	3,368	5,677	13,719	12,294	11,020	9,894	8,592	7,128	6,090	13,907	12,575	11,123	37,126	31,298	29,907	28,024	26,279	24,170	21,865	19,701	16,767	13,682	10,542	7,409	9,537	6,208	10,884	8,888	8,327	7,367	7,434	5,208	6,031	30,892
買掛金	1,350	1,424	1,066	930	758	960	999	1,429	3,021	1,860	1,151	2,190	1,705	1,216	1,818	1,677	1,376	1,391	2,512	1,925	4,171	813	201	300	101	21	78	89	192	194	630	123	179	282	284	204	146	190	275	408	347	489	279	212	233	287	116	224	240	238	-	96	178	246	-	186
一年内返済予定の長期借入金	183	197	191	195	198	202	206	210	213	178	125	71	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	4,686	5,467	5,653	4,547	4,277	4,053	5,097	3,741	7,821	8,062	9,132	8,369	8,296	7,869	11,497	9,210	9,619	9,635	9,830	7,200	10,474	3,471	783	818	768	507	528	468	580	557	4,760	4,429	4,406	4,589	4,826	927	851	919	1,345	1,275	1,204	1,395	1,984	1,675	1,724	1,650	2,069	1,233	1,324	1,491	3,786	1,183	1,341	1,371	2,460	1,893
長期借入金	430	371	331	281	231	178	125	71	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	4,773	3,017	8,827	13,390	7,311	16,380	11,088	10,814	17,472	20,693	17,471	20,802	22,607	19,155	15,058	14,384	12,102	11,637	11,723	17,070	738	794	-394	470	38	39	28	15	14	5	8	250	188	131	760	693	667	629	626	565	543	436	402	386	278	226	179	127	92	39	40	17	38	29	41	48
総負債	9,459	8,484	14,480	17,937	11,588	20,433	16,185	14,555	25,294	28,755	26,603	29,172	30,903	27,024	26,555	23,595	21,721	21,273	21,553	24,271	11,213	4,266	389	1,288	806	546	556	483	594	562	4,768	4,679	4,594	4,720	5,586	1,620	1,518	1,548	1,971	1,840	1,747	1,831	2,386	2,061	2,002	1,876	2,248	1,360	1,416	1,530	3,826	1,200	1,379	1,400	2,501	1,941
資本金及び資本剰余金	1,386	1,391	224	1,482	1,502	1,598	375	388	412	420	551	554	569	686	687	693	1,081	1,085	3,221	116	117	162	14,731	18,231	30,263	30,285	30,588	31,004	31,484	31,801	32,569	42,428	43	43	72	71	71	72	72	72	72	72	72	72	72	72	80	83	118	118	118	145	161	168	195	348
利益剰余金	-321,054	-325,389	-332,601	-342,830	-341,996	-358,333	-361,092	-367,508	-373,377	-380,568	-387,531	-395,151	-407,266	-410,023	-420,272	-429,623	-438,085	-447,727	-456,687	-466,249	-463,733	-467,981	-13,035	-14,342	-17,850	-19,037	-20,624	-22,093	-23,986	-25,735	-27,864	-29,825	-31,367	-33,241	-35,111	-37,316	-39,171	-41,643	-44,280	-46,668	-49,179	-51,734	-55,593	-58,782	-62,295	-65,763	-68,761	-71,614	-73,901	-76,347	-79,501	-81,872	-84,337	-87,552	-90,944	-93,545
株主資本	16,861	13,975	10,725	2,006	5,364	9,223	13,984	10,208	8,757	3,560	14,953	7,657	-2,544	15,745	5,870	-2,347	15,259	7,108	-335	-6,853	-4,889	-2,122	1,696	3,889	12,413	11,248	9,964	8,911	7,498	6,066	1,322	9,228	7,981	6,403	31,540	29,678	28,389	26,476	24,308	22,330	20,118	17,870	14,381	11,621	8,540	5,533	7,289	4,848	9,468	7,358	4,501	6,167	6,055	3,808	3,530	28,951
有利子負債合計	613	568	522	476	430	381	331	281	231	178	125	71	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-15,044	-11,966	-16,070	-11,127	-8,474	-21,364	-22,041	-16,768	-23,948	-20,777	-30,461	-26,393	-17,830	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	3.64	4.07	4.87	23.74	8.02	4.13	2.37	2.76	2.64	5.02	0.84	0.93	-0.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Microbot Medical Inc.【MBOT】 業績推移・財務諸表

Microbot Medical Inc.【MBOT】業績推移・財務諸表