NextPlat Corp【NXPL】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	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	196	15	10	0	0	0	-	-	-	-	11	400	77	531	406	217	963	391	135	118	114	214	501	268	233	216	452	203	142	109	330	91	75	138	316	817	728	559	14,415	17,138	17,267	21,907	20,467	12,469	18,891	16,719	20,605	26,345	26,307	23,526	24,877	20,360	19,960	17,737
現金 + 有価証券	196	15	10	0	0	0	-	-	-	-	11	400	77	531	406	217	963	391	135	118	114	214	501	268	233	216	452	203	142	109	330	91	75	138	316	817	728	559	14,415	17,138	17,267	21,907	20,467	12,469	18,891	16,719	20,605	26,345	26,307	23,526	24,877	20,360	19,960	17,737
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	8	98	162	137	116	235	179	144	96	149	212	508	294	211	251	189	170	209	176	245	244	172	152	162	177	271	339	309	349	420	344	689	383	956	589	7,802	8,923	12,928	10,369	6,575	4,895	5,527
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	226	296	253	251	312	289	350	335	369	427	397	332	395	436	475	269	309	359	448	366	443	358	501	361	600	1,151	982	1,019	1,473	1,370	1,138	1,286	2,163	2,066	4,986	5,135	5,610	4,701	6,362	4,881	4,510
流動資産合計	252	55	-	15	-	-	-	-	-	-	11	400	317	1,182	1,303	1,035	1,632	1,438	945	869	802	970	1,395	1,450	1,080	1,002	1,309	1,029	715	743	1,090	973	877	851	920	1,597	1,372	1,557	16,305	19,013	19,374	24,475	22,830	14,844	21,181	20,426	24,216	43,735	43,638	45,338	42,037	35,791	31,480	30,475
有形固定資産	-	-	-	-	-	-	-	-	-	-	-	-	-	85	90	72	2,218	2,152	2,115	2,067	1,978	1,917	1,860	1,796	1,757	1,696	1,647	1,585	1,519	1,460	1,419	1,384	1,341	1,282	1,230	1,170	1,106	1,039	998	995	1,042	1,025	1,243	1,186	1,245	1,159	1,032	4,046	3,989	3,846	3,694	3,595	3,407	3,267
固定資産合計	0	0	-	0	-	-	-	-	-	-	0	0	2,237	2,311	2,254	2,174	2,683	2,562	2,458	2,363	2,228	2,161	2,098	2,027	1,982	1,915	1,859	1,791	1,719	1,653	1,606	1,650	1,549	1,472	1,407	1,336	1,261	1,180	1,126	1,145	1,190	1,157	2,258	5,690	7,460	7,286	6,696	22,459	20,831	19,723	9,424	5,308	4,998	4,729
総資産	252	55	32	15	7	2	-	-	-	-	11	400	2,555	3,494	3,558	3,210	4,316	4,001	3,403	3,233	3,030	3,132	3,494	3,478	3,063	2,917	3,169	2,821	2,435	2,397	2,697	2,624	2,427	2,323	2,328	2,934	2,634	2,738	17,431	20,159	20,565	25,632	25,089	20,535	28,642	27,713	30,913	66,195	64,469	65,061	51,461	41,099	36,478	35,204
流動負債合計	7,867	688	-	-	1,715	-	-	-	765	929	1,108	786	696	868	1,037	986	1,127	852	842	967	720	1,035	1,073	1,289	1,203	1,198	1,086	1,013	1,056	1,326	1,221	1,327	1,444	1,570	1,881	1,501	1,516	1,591	2,186	1,244	2,780	1,708	1,506	1,466	2,058	2,333	1,791	14,685	14,237	15,950	12,750	9,673	8,210	8,424
固定負債合計	0	0	-	-	-	-	-	-	-	-	-	-	-	0	0	0	307	60	0	0	0	0	0	-	0	0	0	0	0	0	156	278	343	396	59	460	552	571	300	268	253	218	883	875	806	752	698	1,973	2,145	2,018	1,739	1,633	1,470	1,329
総負債	7,867	688	808	1,564	-	1,893	2,073	2,217	-	-	-	-	-	868	1,037	986	1,434	912	842	967	720	1,035	1,073	-	1,203	1,198	1,086	1,013	1,056	1,326	1,377	1,605	1,787	1,966	1,941	1,962	2,069	2,162	2,487	1,513	3,034	1,927	2,390	2,342	2,864	3,085	2,490	16,659	16,382	17,968	14,489	11,306	9,680	9,753
資本金及び資本剰余金	39,145	44,148	47,835	47,835	47,884	47,884	47,884	47,884	48,203	48,383	48,383	48,783	1	2,994	3,115	3,116	4,903	5,048	5,698	5,721	6,941	6,941	10,397	10,397	10,399	10,399	10,899	10,946	11,120	11,118	11,757	11,757	11,757	11,768	11,771	13,467	14,486	15,299	31,140	37,091	39,513	46,553	47,207	48,482	56,964	57,025	65,172	66,471	67,172	67,719	68,350	68,489	75,700	75,707
利益剰余金	-46,761	-41,948	-41,948	-41,948	-41,948	-41,948	-41,948	-41,948	-41,948	-41,948	-49,480	-49,170	-49,514	-370	-602	-903	-2,012	-1,952	-3,126	-3,464	-4,602	-4,821	-7,962	-8,211	-8,541	-8,687	-8,810	-9,135	-9,736	-10,044	-10,431	-10,732	-11,116	-11,401	-11,374	-12,474	-13,879	-14,682	-16,141	-18,446	-21,987	-22,837	-24,493	-30,206	-31,147	-32,335	-36,675	-33,228	-34,925	-36,406	-41,717	-45,933	-48,950	-50,293
株主資本	-7,616	-634	-777	-1,549	-1,708	-1,892	-2,074	-2,218	-766	-930	-1,097	-387	1,858	2,625	2,520	2,223	2,881	3,088	2,561	2,265	2,309	2,096	2,420	2,189	1,859	1,719	2,083	1,808	1,378	1,070	1,319	1,018	639	356	387	971	565	576	14,944	18,645	17,530	23,705	22,698	18,192	25,777	24,627	28,422	49,535	48,087	47,093	36,972	29,793	26,798	25,451

NextPlat Corp【NXPL】 業績推移・財務諸表

NextPlat Corp【NXPL】業績推移・財務諸表