Mawson Infrastructure Group Inc【MIGI】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	3Q12	4Q12	1Q13	4Q13	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	0	3	2	1	0	0	0	2,442	1,795	1,485	759	412	124	114	260	3,385	3,614	32,383	5,467	5,804	2,493	1,182	946	1,387	5,607	1,496	4,476	6,373	6,782	5,760	6,100	5,469
有価証券	-	-	0	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	0	3	2	1	0	0	1	2,442	1,795	1,485	759	412	124	114	260	3,385	3,614	32,383	5,467	5,804	2,493	1,182	946	1,387	5,607	1,496	4,476	6,373	6,782	5,760	6,100	5,469
売掛金	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	0	3	3	-	-	-	1	3,374	2,541	2,057	1,147	10,625	13,799	6,665	3,160	5,275	4,475	52,088	11,447	12,818	12,041	37,339	20,339	16,743	15,595	13,654	20,138	23,858	23,328	23,099	26,006	20,199
有形固定資産	-	-	-	-	-	-	0	8	7	7	7	7	7	6	7	7,794	15,581	27,471	76,936	102,532	148,938	112,506	91,016	84,564	78,529	66,312	57,740	36,369	33,642	29,716	28,071	26,549
投資有価証券	-	-	1	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	326	336	1,638	1,706	3,243	-	-	-	-	-	-	-	-	-
固定資産合計	0	1	1	-	-	-	0	60	58	34	29	23	17	10	29	28,490	30,261	65,693	133,847	153,151	179,802	143,261	112,989	99,986	89,174	74,182	64,627	43,851	42,296	37,667	35,434	37,664
総資産	0	4	4	-	-	-	1	3,434	2,599	2,091	1,176	10,648	13,816	6,675	3,189	33,766	34,736	117,782	145,294	165,970	191,844	180,601	133,329	116,729	104,770	87,837	84,766	67,710	65,625	60,766	61,440	57,863
買掛金	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,784	19,352	19,125	20,124	21,365	20,919	21,763
流動負債合計	90	0	0	-	-	-	1	2,150	2,102	2,234	641	9,268	12,228	6,327	1,843	3,497	5,282	6,942	20,072	31,470	68,000	62,029	35,513	48,550	47,892	46,633	53,315	54,244	57,823	59,192	61,947	56,943
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	393	-	-	-
固定負債合計	0	1	3	-	-	-	-	43	-	-	-	5,059	5,059	6,817	5,494	14	14	14	10,640	30,570	22,722	25,806	21,649	1,446	1,545	1,150	1,066	451	3,397	3,130	2,731	2,364
総負債	90	-	-	-	-	-	-	2,193	-	-	-	-	-	-	-	3,511	5,296	6,957	30,713	62,041	90,723	87,836	57,162	49,996	49,438	47,784	54,381	54,695	61,221	62,323	64,679	59,307
資本金及び資本剰余金	138	4	4	-	-	-	5	31,266	32,424	32,684	34,507	34,593	34,671	34,735	35,143	94,712	86,679	165,769	-	-	-	-	-	196,124	202,152	205,936	211,295	215,266	216,319	222,571	225,360	227,461
利益剰余金	-229	-2	-5	-	-	-	-7	-29,953	-31,887	-32,759	-33,899	-38,199	-38,069	-41,131	-39,218	-59,183	-51,109	-53,612	-71,124	-82,459	-82,953	-103,811	-122,258	-133,360	-150,704	-169,752	-182,670	-202,430	-212,050	-224,280	-228,800	-229,100
株主資本	-91	3	0	-	-	-	-1	1,241	465	-147	535	-3,679	-3,471	-6,469	-4,148	30,239	29,532	-	114,745	104,328	101,261	93,274	77,072	67,877	56,770	41,728	30,384	13,014	4,404	-1,557	-3,239	-1,445
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,784	19,402	19,166	20,517	21,365	20,919	21,763
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,287	14,926	12,793	13,735	15,605	14,819	16,294
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.62	63.86	147.28	465.87	-1372.79	-645.9	-1507.17

Mawson Infrastructure Group Inc【MIGI】 業績推移・財務諸表

Mawson Infrastructure Group Inc【MIGI】業績推移・財務諸表