Neonode Inc.【NEON】業績推移・財務諸表

（単位：千ドル）	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	3,693	2,689	6,555	5,822	4,638	3,025	2,357	1,187	1,773	12,212	10,473	8,145	6,611	5,496	17,383	15,126	12,426	11,302	14,816	20,981	20,291	18,471	16,155	14,274	13,107	17,599	16,427	14,991
現金 + 有価証券	3,693	2,689	6,555	5,822	4,638	3,025	2,357	1,187	1,773	12,212	10,473	8,145	6,611	5,496	17,383	15,126	12,426	11,302	14,816	20,981	20,291	18,471	16,155	14,274	13,107	17,599	16,427	14,991
売掛金	1,793	1,459	1,830	1,737	1,784	1,934	1,324	1,136	738	1,044	1,743	1,326	1,224	763	1,293	1,142	1,095	1,014	1,448	1,941	1,301	928	917	1,072	1,246	-	-	-
商品及び製品	1,114	1,258	1,219	1,188	1,166	1,104	1,030	980	1,077	1,128	1,273	1,675	2,086	2,402	2,520	3,553	4,400	4,342	3,827	3,851	3,671	4,309	610	487	205	-	-	-
流動資産合計	8,484	7,002	10,494	9,701	8,358	6,932	5,434	3,997	4,150	15,395	14,650	11,966	10,571	9,247	22,032	20,535	18,457	17,329	20,798	27,421	25,923	24,463	18,620	16,593	15,094	19,563	17,685	16,261
有形固定資産	2,696	2,660	2,484	2,196	2,011	1,704	1,583	1,299	1,208	1,072	1,003	814	660	492	376	322	351	281	282	284	289	288	340	294	83	77	62	101
固定資産合計	2,699	2,663	2,748	249	246	2,578	2,002	1,603	1,438	1,230	1,922	1,557	1,288	980	960	772	657	463	400	387	372	354	394	328	100	77	696	711
総資産	11,183	9,665	13,242	12,947	11,346	9,510	7,436	5,600	5,588	16,625	16,572	13,523	11,859	10,227	22,992	21,307	19,114	17,792	21,198	27,808	26,295	24,817	19,014	16,921	15,194	19,640	18,381	16,972
買掛金	719	523	501	547	401	498	555	515	476	917	1,084	491	754	635	776	804	279	357	334	314	508	510	440	491	321	212	229	400
流動負債合計	2,931	2,358	2,313	2,721	2,646	2,523	3,023	2,556	4,229	3,365	4,210	3,147	3,427	3,098	2,973	2,639	2,102	1,801	1,699	1,837	1,966	1,813	1,832	1,862	1,873	1,640	1,620	2,121
固定負債合計	1,281	1,275	1,133	1,295	1,073	704	566	396	413	277	472	299	113	64	182	196	151	101	81	59	48	24	19	12	0	0	319	276
総負債	4,212	3,633	3,446	4,016	3,719	3,227	3,589	2,952	4,642	3,642	4,682	3,446	3,540	3,162	3,155	2,835	2,253	1,902	1,780	1,896	2,014	1,837	1,851	1,874	1,873	1,640	1,939	2,397
資本金及び資本剰余金	192,897	192,897	197,516	197,516	197,516	197,516	197,552	197,552	197,552	211,598	211,675	211,698	211,720	212,359	226,894	226,933	226,978	226,971	227,249	235,133	235,150	15	235,173	15	15	17	240,972	240,972
利益剰余金	-183,819	-184,629	-185,222	-185,795	-187,059	-188,145	-190,520	-191,530	-193,142	-194,813	-196,158	-197,726	-199,383	-201,104	-202,608	-203,988	-205,536	-206,336	-207,491	-208,916	-210,423	-211,700	-217,600	-219,700	-221,400	-222,500	-224,100	-225,800
株主資本	8,549	7,752	11,838	11,084	9,846	8,615	6,393	5,296	3,748	15,895	15,113	13,402	11,823	10,704	23,878	22,570	21,108	20,331	19,418	25,912	24,281	22,980	17,163	15,047	13,321	18,000	16,442	14,575
運転資本																										-	-	-

Neonode Inc.【NEON】 業績推移・財務諸表

Neonode Inc.【NEON】業績推移・財務諸表