Netlist, Inc.【NLST】業績推移・財務諸表

（単位：千ドル）	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q16	2Q16	3Q16	4Q16	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	11,361	11,690	10,102	10,535	13,874	11,299	10,441	7,755	7,685	6,817	7,029	6,701	17,974	16,184	14,120	11,040	19,558	16,524	12,647	19,684	14,890	10,803	15,394	9,476	7,770	4,496	8,583	6,720	8,012	8,081	19,437	16,652	11,841	9,482	8,636	11,716	8,613	10,353	17,487	16,526	26,516	54,444	73,182	58,479	58,330	60,565	43,442	43,611	36,570	31,448	50,576	52,845	41,136	36,406	29,763	34,607	25,580
有価証券	-	-	-	-	-	-	-	415	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	11,361	11,690	10,102	10,535	13,874	11,299	10,441	8,170	7,685	6,817	7,029	6,701	17,974	16,184	14,120	11,040	19,558	16,524	12,647	19,684	14,890	10,803	15,394	9,476	7,770	4,496	8,583	6,720	8,012	8,081	19,437	16,652	11,841	9,482	8,636	11,716	8,613	10,353	17,487	16,526	26,516	54,444	73,182	58,479	58,330	60,565	43,442	43,611	36,570	31,448	50,576	52,845	41,136	36,406	29,763	34,607	25,580
売掛金	8,622	9,337	6,792	11,399	10,333	8,094	3,635	3,434	3,189	2,064	2,110	4,866	4,219	2,981	3,074	1,091	877	665	457	716	475	1,022	1,119	1,751	1,235	1,819	3,080	2,997	2,761	2,831	3,226	2,917	2,402	2,406	2,488	3,672	5,116	1,889	4,203	4,680	5,678	4,807	4,758	12,727	5,777	12,328	10,668	8,242	5,942	1,470	4,544	4,562	4,529	5,358	1,660	1,700	1,920
商品及び製品	7,302	11,370	8,877	6,057	7,704	9,643	9,975	7,380	6,225	5,305	4,269	2,620	2,428	2,463	2,392	1,880	1,821	1,948	1,841	1,658	1,603	1,970	2,992	3,160	4,497	4,908	4,386	4,105	3,407	3,465	3,879	2,946	2,449	2,294	2,398	3,496	5,974	6,090	4,521	3,198	8,556	12,271	19,387	15,670	19,503	21,857	18,391	10,686	8,959	9,953	9,175	12,031	15,169	8,206	3,768	2,744	2,253
流動資産合計	28,025	32,916	27,108	28,797	33,717	30,468	25,202	19,707	17,662	14,658	14,901	16,110	26,532	23,443	21,357	15,699	25,083	21,592	16,337	24,197	19,336	16,155	22,439	19,253	19,144	16,174	20,152	16,925	14,971	14,958	27,059	23,192	17,331	14,723	14,225	19,511	20,366	18,710	26,508	24,918	41,460	72,154	98,056	88,002	84,777	95,768	73,369	63,847	52,516	43,607	65,033	69,879	61,987	53,148	36,004	39,755	30,542
有形固定資産	3,631	3,153	2,950	2,771	2,563	3,306	3,073	2,560	2,171	1,804	1,449	1,143	891	678	516	393	284	196	218	408	493	735	694	645	602	554	509	459	426	364	322	279	256	328	313	286	259	220	199	182	190	261	425	989	1,129	1,180	1,166	1,138	1,039	943	846	770	722	668	605	517	464
投資有価証券	898	456	450	444	451	445	443	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	4,775	3,843	3,600	3,376	3,142	3,881	3,645	2,690	2,300	1,930	2,304	1,565	1,214	933	713	543	427	273	282	469	571	808	767	715	673	637	591	1,865	1,825	1,760	1,716	1,673	3,049	2,988	2,821	2,630	2,468	1,936	1,794	354	365	779	872	3,174	3,695	3,868	3,670	3,476	3,213	3,400	3,149	2,920	2,629	2,408	2,231	2,084	1,882
総資産	32,800	36,759	30,708	32,173	36,859	34,349	28,847	22,397	19,962	16,588	17,205	17,675	27,746	24,376	22,070	16,242	25,510	21,865	16,619	24,666	19,907	16,963	23,206	19,968	19,817	16,811	20,743	18,790	16,796	16,718	28,775	24,865	20,380	17,711	17,046	22,141	22,834	20,646	28,302	25,272	41,825	72,933	98,928	91,176	88,472	99,636	77,039	67,323	55,729	47,007	68,182	72,799	64,616	55,556	38,235	41,839	32,424
買掛金	8,371	11,427	6,290	6,155	7,225	7,317	4,073	3,367	3,705	3,438	2,410	3,795	3,881	3,361	4,475	3,957	4,846	6,237	6,902	3,299	3,246	4,325	4,201	4,028	6,255	6,648	7,766	6,120	6,619	6,805	9,656	9,497	7,625	8,100	8,520	9,134	9,757	9,052	8,053	5,327	11,104	17,341	28,164	25,887	28,963	38,309	24,112	28,468	26,370	21,033	27,360	39,831	43,042	26,561	34,183	42,307	38,651
一年内返済予定の長期借入金	772	1,971	2,079	2,144	995	908	1,115	3,493	3,320	111	5	-	298	919	1,512	2,205	4,261	4,260	7,569	13	181	212	183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	12,549	16,214	11,283	11,022	11,486	11,305	10,428	8,591	8,868	5,144	4,207	5,463	5,993	6,028	7,834	7,792	10,854	12,056	16,192	12,252	8,381	6,499	6,071	6,210	8,942	9,173	11,315	9,289	9,802	10,004	13,087	13,113	11,158	11,626	12,315	14,069	16,118	12,753	12,949	27,644	34,535	36,936	50,883	35,389	36,125	49,432	36,201	38,073	30,566	23,686	30,538	47,590	52,944	54,450	45,657	47,060	45,532
長期借入金	871	2,111	1,591	1,118	1,850	2,825	2,517	-	-	2,800	4,867	5,099	5,056	4,635	4,077	3,632	5,275	4,387	-	13,699	13,753	13,807	14,112	-	-	-	-	-	-	-	-	-	17,226	17,247	-	-	-	16,403	16,426	146	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	871	2,212	1,679	1,212	1,930	2,913	2,610	94	101	2,905	4,970	5,199	5,160	4,733	4,175	3,731	5,322	4,433	47	13,748	13,775	13,897	14,162	14,287	14,420	14,554	14,691	14,827	14,958	15,092	17,154	17,424	18,211	18,165	16,441	16,435	16,447	16,539	16,537	248	146	113	131	1,745	2,181	2,288	2,162	2,014	1,832	1,672	1,561	1,450	1,321	1,289	974	827	564
総負債	13,420	18,426	12,962	12,234	13,416	14,218	13,038	8,685	8,969	8,049	9,177	10,662	11,153	10,761	12,009	11,523	16,176	16,489	16,239	26,000	22,156	20,396	20,233	20,497	23,362	23,727	26,006	24,116	24,760	25,096	30,241	30,537	29,369	29,791	28,756	30,504	32,565	29,292	29,486	27,892	34,681	37,049	51,014	37,134	38,306	51,720	38,363	40,087	32,398	25,358	32,099	49,040	54,265	55,739	46,631	47,887	46,096
資本金及び資本剰余金	25	25	25	26	28	28	28	30	30	30	31	31	41	41	41	41	50	50	50	50	50	51	61	62	62	62	70	80	85	102	138	139	140	142	154	169	171	181	195	195	215	216	226	231	232	232	233	233	239	241	254	254	256	258	259	273	275
利益剰余金	-69,963	-71,474	-72,513	-72,740	-73,821	-77,801	-82,623	-86,721	-89,891	-92,754	-95,895	-97,487	-99,505	-102,998	-107,057	-112,868	-119,326	-123,681	-129,051	-133,395	-134,808	-136,302	-140,703	-144,626	-147,968	-151,815	-154,913	-158,046	-162,719	-166,136	-170,780	-175,166	-179,216	-182,735	-185,843	-187,618	-189,160	-190,990	-193,120	-194,886	-198,903	-171,127	-181,835	-190,055	-195,927	-200,879	-210,477	-223,425	-239,213	-253,241	-270,580	-283,823	-300,791	-315,569	-324,974	-337,688	-347,175
株主資本	19,380	18,333	17,746	19,939	23,443	20,131	15,809	13,712	10,993	8,539	8,028	7,013	16,593	13,615	10,061	4,719	9,334	5,376	380	-1,334	-2,249	-3,433	2,973	-529	-3,545	-6,916	-5,263	-5,326	-7,964	-8,378	-1,466	-5,672	-8,989	-12,080	-11,710	-8,363	-9,731	-8,646	-1,184	-2,620	7,144	35,884	47,914	54,042	50,166	47,916	38,676	27,236	23,331	21,649	36,083	23,759	10,351	-183	-8,396	-6,048	-13,672
有利子負債合計	1,643	4,082	3,670	3,262	2,845	3,733	3,632	3,493	3,320	2,911	4,872	5,099	5,354	5,554	5,589	5,503	9,536	8,647	7,569	13,712	13,934	14,019	14,295	-	-	-	-	-	-	-	-	-	17,226	17,247	-	-	-	16,403	16,426	146	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-9,718	-7,608	-6,432	-7,273	-11,029	-7,566	-6,809	-4,677	-4,365	-3,906	-2,157	-1,602	-12,620	-10,630	-8,531	-5,537	-10,022	-7,877	-5,078	-5,972	-956	3,216	-1,099	-	-	-	-	-	-	-	-	-	5,385	7,765	-	-	-	6,050	-1,061	-16,380	-26,475	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	8.48	22.27	20.68	16.36	12.14	18.54	22.97	25.47	30.2	34.09	60.69	72.71	32.27	40.79	55.55	116.61	102.16	160.84	1991.84	-1027.89	-619.56	-408.36	480.83	-	-	-	-	-	-	-	-	-	-191.63	-142.77	-	-	-	-189.72	-1387.33	-5.57	0.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

Netlist, Inc.【NLST】 業績推移・財務諸表

Netlist, Inc.【NLST】業績推移・財務諸表