Microvision, Inc.【MVIS】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	9,339	9,369	13,075	6,808	14,764	10,743	6,850	3,310	6,003	8,321	5,375	15,338	12,464	10,896	8,349	16,685	15,085	11,160	7,888	11,209	7,191	5,803	15,139	7,655	17,744	25,303	16,966	7,663	21,428	13,645	14,201	7,414	5,049	7,077	6,272	2,760	8,240	5,462	17,297	75,773	135,723	125,570	83,739	56,703	38,382	23,395	21,954	27,411	66,532	53,590	49,391	46,337	28,782	18,365	56,247	53,525
有価証券	9	8	8	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62,173	44,544	31,600	28,700	28,611	28,770	29,934	26,679	20,216	17,126
現金 + 有価証券	9,348	9,377	13,083	6,821	14,764	10,743	6,850	3,310	6,003	8,321	5,375	15,338	12,464	10,896	8,349	16,685	15,085	11,160	7,888	11,209	7,191	5,803	15,139	7,655	17,744	25,303	16,966	7,663	21,428	13,645	14,201	7,414	5,049	7,077	6,272	2,760	8,240	5,462	17,297	75,773	135,723	125,570	83,739	56,703	38,382	23,395	84,127	71,955	98,132	82,290	78,002	75,107	58,716	45,044	76,463	70,651
売掛金	684	877	463	389	558	979	1,115	1,506	1,088	137	24	135	54	577	669	478	1,320	574	1,687	996	2,087	1,821	245	160	805	240	15	2,502	2,672	5,044	476	274	2,524	505	1,079	552	0	0	0	-	-	-	-	-	-	-	-	506	821	740	949	1,121	1,970	232	926	252
商品及び製品	5,042	4,443	4,254	1,119	866	622	497	217	44	28	49	49	31	79	116	432	348	269	862	906	1,118	1,252	1,233	2,052	2,677	4,253	4,541	4,519	4,505	3,347	1,109	1,062	54	241	192	0	0	0	0	-	151	1,182	1,780	1,815	1,833	1,762	1,861	3,116	2,933	3,616	3,874	3,738	4,203	4,486	2,294	2,534
流動資産合計	16,490	16,074	18,655	9,317	16,701	12,962	9,695	5,744	7,452	8,918	5,784	15,778	13,096	12,010	9,625	18,136	17,295	12,546	11,075	13,701	11,022	9,337	17,348	10,986	25,459	32,988	23,147	16,054	29,391	23,574	17,649	10,605	8,143	7,962	7,837	3,290	8,106	5,775	17,560	75,903	136,324	129,097	119,430	106,942	95,750	87,852	91,008	76,990	103,275	91,427	86,754	82,300	66,574	53,047	82,470	79,000
有形固定資産	3,380	2,736	2,347	1,984	1,650	1,465	1,205	1,003	1,191	1,182	1,065	924	893	842	894	1,025	1,519	1,662	1,669	1,537	1,324	1,367	1,537	2,569	3,299	3,200	3,251	2,950	3,122	2,954	2,993	2,675	2,263	2,111	1,849	1,733	1,623	1,515	1,883	2,245	2,742	2,780	3,026	3,248	3,419	4,545	6,830	10,284	9,949	-	-	8,549	8,131	7,668	7,061	6,816
固定資産合計	6,569	5,879	5,215	4,456	4,064	3,833	3,243	2,996	3,145	3,097	2,663	2,489	2,425	2,341	2,320	2,419	2,881	2,992	2,967	2,803	2,558	2,570	2,758	3,837	4,452	4,316	6,550	6,464	6,599	6,396	5,384	6,596	6,097	4,432	3,999	3,614	3,400	3,186	3,446	3,708	4,093	4,968	10,795	10,827	11,442	21,539	23,988	46,272	45,380	44,521	42,881	41,882	36,842	35,215	38,691	37,743
総資産	23,059	21,953	23,870	13,773	20,765	16,795	12,938	8,740	10,597	12,015	8,447	18,267	15,521	14,351	11,945	20,555	20,176	15,538	14,042	16,504	13,580	11,907	20,106	14,823	29,911	37,304	29,697	22,518	35,990	29,970	23,033	17,201	14,240	12,394	11,836	6,904	11,506	8,961	21,006	79,611	140,417	134,065	130,225	117,769	107,192	109,391	114,996	123,262	148,655	135,948	129,635	124,182	103,416	88,262	121,161	116,743
買掛金	6,785	6,301	7,341	6,406	4,348	3,877	3,035	2,314	2,106	1,809	1,610	1,369	1,715	1,660	1,626	2,152	1,971	1,627	2,183	2,354	2,496	2,149	2,195	2,237	1,852	3,858	3,063	1,989	2,275	1,631	2,411	2,003	1,705	1,091	1,871	2,113	1,498	1,513	630	698	1,540	1,394	3,584	1,919	1,415	1,519	2,061	3,629	1,890	2,294	2,271	2,161	1,448	1,487	1,132	1,268
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	694	961	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	10,982	10,914	12,742	12,175	9,114	8,187	7,864	6,963	10,065	11,777	9,662	4,421	3,953	4,124	4,585	6,733	6,529	5,410	7,704	7,439	7,553	7,575	7,244	7,582	21,294	20,339	20,073	18,703	23,939	17,391	18,188	17,859	17,333	15,866	14,456	12,962	12,078	11,615	10,028	10,101	10,399	11,384	12,462	9,404	8,055	9,961	11,426	22,155	22,698	24,066	20,503	17,751	12,651	10,611	45,951	41,854
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	880	617	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	705	428	326	221	112	34	20	5	330	428	481	533	557	523	488	7,355	7,070	6,782	6,491	6,207	5,919	5,628	5,388	5,091	4,792	4,488	4,758	529	437	531	728	1,774	1,637	1,497	1,357	1,216	1,950	1,539	1,969	1,549	1,121	334	5,009	4,897	5,037	13,805	13,829	14,569	13,452	13,624	13,328	12,628	12,056	11,796	26,441	21,685
総負債	11,687	11,342	13,068	12,396	9,226	8,221	7,884	6,968	10,395	12,205	10,143	4,954	4,510	4,647	5,073	14,088	13,599	12,192	14,195	13,646	13,472	13,203	12,632	12,673	26,086	24,827	24,831	19,232	24,376	17,922	18,916	19,633	18,970	17,363	15,813	14,178	14,028	13,154	11,997	11,650	11,520	11,718	17,471	14,301	13,092	23,766	25,255	36,724	36,150	37,690	33,831	30,379	24,707	22,407	72,392	63,539
資本金及び資本剰余金	108	118	17	17	25	25	25	25	28	32	449,013	43	44	475,187	475,701	46	47	47	47	51	52	54	68	68	72	79	79	79	93	93	100	102	110	119	126	131	143	144	601,377	158	736,323	739,155	742,206	746,193	750,476	754,868	772,392	788,032	835,598	844,165	860,960	885,325	894,217	896,637	911,050	944,145
利益剰余金	-	-	-	-	-	-	-	-	-	-	-	-	-	-465,483	-468,829	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-607,426	-616,808	-629,433	-642,601	-656,198	-669,049	-682,524	-701,551	-722,160	-745,629	-765,366	-791,679	-815,609	-831,126	-862,281	-891,060
株主資本	11,372	10,611	10,802	1,377	11,539	8,574	5,054	1,772	202	-190	-1,696	13,313	11,011	9,704	6,872	6,467	6,577	3,346	-153	2,858	108	-1,296	7,474	2,150	3,825	12,477	4,866	3,286	11,614	12,048	4,117	-2,432	-4,730	-4,969	-3,977	-7,274	-2,522	-4,193	9,009	67,961	128,897	122,347	112,754	103,468	94,100	85,625	89,741	86,538	112,505	98,258	95,804	93,803	78,709	65,855	48,769	53,204
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,574	1,578	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,666	-3,884	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-62.41	-37.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本																																								-	-	-	-	-	-	-	-

Microvision, Inc.【MVIS】 業績推移・財務諸表

Microvision, Inc.【MVIS】業績推移・財務諸表