InspireMD Inc【NSPR】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	1Q13	2Q13	3Q13	4Q13	1Q14	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	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	8,070	7,485	5,094	3,351	8,297	5,433	2,514	14,820	11,440	13,706	8,988	4,978	6,300	13,186	9,768	3,257	1,999	885	10,468	7,516	8,572	6,879	4,765	3,710	4,637	6,442	11,247	9,384	5,807	4,823	7,154	5,514	3,141	13,861	10,882	12,645	44,034	41,419	13,059	12,004	7,798	6,393	3,934	4,632	4,228	11,545	13,839	9,640	9,389	28,385	15,818	18,916	12,383
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,817	29,159	29,383	24,561	18,778	24,584	15,721	13,703
現金 + 有価証券	8,070	7,485	5,094	3,351	8,297	5,433	2,514	14,820	11,440	13,706	8,988	4,978	6,300	13,186	9,768	3,257	1,999	885	10,468	7,516	8,572	6,879	4,765	3,710	4,637	6,442	11,247	9,384	5,807	4,823	7,154	5,514	3,141	13,861	10,882	12,645	44,034	41,419	13,059	12,004	7,798	6,393	3,934	4,632	4,228	40,362	42,998	39,023	33,950	47,163	40,402	34,637	26,086
売掛金	614	1,778	2,284	2,042	1,078	1,273	2,146	1,739	2,128	1,494	493	397	635	719	728	405	546	432	542	356	471	451	538	643	754	916	710	716	464	861	796	823	856	416	565	476	708	962	971	1,224	1,113	1,183	1,166	1,034	1,417	1,470	1,045	1,804	1,187	1,307	1,530	1,572	1,580
商品及び製品	-	-	-	-	2,076	1,977	1,982	1,593	1,392	1,343	1,514	1,682	1,924	1,750	1,229	753	511	387	365	-	-	-	-	-	-	-	-	-	-	1,218	1,283	1,236	1,202	1,402	1,388	1,415	1,184	1,342	1,135	1,143	1,286	1,454	1,414	1,621	1,697	1,689	1,846	2,106	2,360	2,206	2,445	2,570	2,822
流動資産合計	10,836	11,530	9,830	7,801	11,974	9,102	7,102	18,905	15,644	17,211	11,630	7,739	9,368	16,042	11,994	4,632	3,322	1,875	11,621	8,594	9,582	7,993	6,155	5,155	6,199	8,241	13,087	11,419	7,970	7,222	9,574	7,810	5,436	15,871	13,336	15,339	46,250	43,922	40,091	37,094	32,632	29,500	24,692	21,326	16,703	50,520	46,728	44,159	38,511	51,843	46,394	40,521	32,144
有形固定資産	304	346	420	465	463	479	467	550	591	624	663	636	622	584	546	472	436	412	379	379	496	459	495	476	444	431	400	421	452	513	538	547	496	459	415	448	422	443	563	632	628	700	876	917	887	873	907	1,060	1,186	1,595	1,946	2,371	2,736
固定資産合計	507	540	635	726	1,641	2,495	2,695	1,840	2,043	2,294	2,328	2,152	2,091	1,682	1,568	1,146	922	1,145	836	816	930	914	958	952	1,086	1,230	846	869	2,087	2,062	2,048	2,070	1,949	1,869	2,273	2,438	2,385	2,453	2,515	2,618	2,539	3,266	3,369	3,327	3,218	3,118	3,292	3,484	3,517	3,816	4,087	6,286	6,528
総資産	11,343	12,070	10,465	8,527	13,615	11,597	9,797	20,745	17,687	19,505	13,958	9,891	11,459	17,724	13,562	5,778	4,244	3,020	12,457	9,410	10,512	8,907	7,113	6,107	7,285	9,471	13,933	12,288	10,057	9,284	11,622	9,880	7,385	17,740	15,609	17,777	48,635	46,375	42,606	39,712	35,171	32,766	28,061	24,653	19,921	53,638	50,020	47,643	42,028	55,659	50,481	46,807	38,672
一年内返済予定の長期借入金	268	183	94	-	-	-	-	-	-	-	-	-	-	-	4,015	4,234	4,294	3,919	3,655	2,680	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	3,919	3,598	3,441	3,408	3,363	9,532	10,873	4,043	4,042	7,508	9,124	9,551	8,473	7,502	7,329	6,919	7,055	7,451	5,625	4,778	2,258	2,593	2,723	2,482	2,955	2,480	2,373	2,920	2,637	1,945	2,323	3,115	2,603	3,249	2,569	3,705	2,866	3,679	3,720	4,347	3,691	4,712	3,961	5,070	4,383	4,829	4,690	6,020	4,877	6,965	7,265	7,678	7,367
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,159	1,099	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	264	257	270	317	11,008	1,861	2,327	600	637	8,384	7,631	6,721	5,773	4,837	3,857	1,805	584	662	604	587	540	572	610	624	1,507	629	608	605	1,780	1,765	1,403	1,382	1,305	1,277	1,760	1,909	1,815	1,866	1,823	1,833	1,776	2,312	2,230	2,190	2,112	1,996	2,073	2,122	2,064	1,931	1,865	3,043	2,960
総負債	4,183	3,855	3,711	3,725	14,371	11,393	13,200	4,643	4,679	15,892	16,755	16,272	14,246	12,339	11,186	8,724	7,639	8,113	6,229	5,365	2,798	3,165	3,333	3,106	4,462	3,109	2,981	3,525	4,417	3,710	3,726	4,497	3,908	4,526	4,329	5,614	4,681	5,545	5,543	6,180	5,467	7,024	6,191	7,260	6,495	6,825	6,763	8,142	6,941	8,896	9,130	10,721	10,327
資本金及び資本剰余金	6	6	7	7	7	2	2	3	3	3	3	4	4	7	7	120,051	1	1	-	135,959	142,187	142,509	142,633	143,079	143,785	147,466	156,331	156,359	156,439	158,579	162,971	163,015	163,087	175,304	175,603	180,344	215,373	215,756	216,060	216,626	217,279	217,953	218,610	218,978	219,267	257,731	259,353	261,002	263,620	283,205	285,683	289,592	293,017
利益剰余金	-26,125	-28,408	-36,641	-39,781	-51,227	-53,147	-58,033	-72,980	-76,925	-88,284	-95,846	-102,621	-107,411	-112,623	-116,501	-122,996	-125,605	-127,585	-129,593	-131,914	-134,473	-136,767	-138,853	-140,352	-142,741	-143,368	-145,379	-147,592	-150,799	-153,005	-155,075	-157,632	-159,610	-162,090	-164,323	-168,176	-171,419	-174,926	-178,997	-183,094	-187,575	-192,211	-196,740	-201,585	-205,841	-210,918	-216,096	-221,501	-228,533	-236,442	-244,332	-253,506	-264,672
株主資本	7,160	8,215	6,754	4,802	-756	204	-3,403	16,102	13,008	3,613	-2,797	-6,381	-2,787	5,385	2,376	-2,946	-3,395	-5,093	6,228	4,045	7,714	5,742	3,780	2,727	1,044	4,098	10,952	8,763	5,640	5,574	7,896	5,383	3,477	13,214	11,280	12,163	43,954	40,830	37,063	33,532	29,704	25,742	21,870	17,393	13,426	46,813	43,257	39,501	35,087	46,763	41,351	36,086	28,345
有利子負債合計	268	183	94	-	-	-	-	-	-	-	-	-	-	-	7,174	5,248	4,294	3,919	3,655	2,680	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-7,802	-7,302	-5,000	-	-	-	-	-	-	-	-	-	-	-	-2,594	1,991	2,295	3,034	-6,813	-4,836	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	3.74	2.23	1.39	-	-	-	-	-	-	-	-	-	-	-	301.94	-178.14	-126.48	-76.95	58.69	66.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

InspireMD Inc【NSPR】 業績推移・財務諸表

InspireMD Inc【NSPR】業績推移・財務諸表