Oblong Inc【OBLG】業績推移・財務諸表

（単位：千ドル）	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,589	987	1,271	4,602	2,059	4,141	2,670	5,277	4,025	13,094	10,795	9,000	6,586	5,107	4,143	3,085	3,714	6,872	6,766	5,990	5,360	5,858	5,619	4,965	4,316
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,589	987	1,271	4,602	2,059	4,141	2,670	5,277	4,025	13,094	10,795	9,000	6,586	5,107	4,143	3,085	3,714	6,872	6,766	5,990	5,360	5,858	5,619	4,965	4,316
売掛金	2,655	2,520	2,563	3,041	2,896	4,047	3,633	3,189	3,905	4,077	3,621	3,603	3,709	3,273	3,557	3,356	3,009	2,698	2,743	2,153	1,739	1,635	1,642	1,696	1,367	1,220	1,295	1,473	1,386	1,371	1,442	1,474	1,089	2,543	4,209	1,360	2,207	3,166	1,779	953	1,276	849	555	491	357	415	392	244	157	424	15	31	33	186	113
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,816	1,439	1,344	1,126	920	1,494	2,125	1,856	1,821	1,718	1,078	1,027	723	634	402	324	239	127	88	50	0	-
流動資産合計	4,411	4,668	4,893	5,112	4,913	7,162	6,605	6,738	6,547	6,775	6,217	6,286	6,799	6,236	6,131	5,537	5,394	5,087	5,292	4,488	3,977	3,753	3,788	3,729	3,573	5,881	5,059	4,698	4,430	3,925	3,650	2,934	2,736	9,926	8,805	7,764	6,728	9,993	8,445	17,565	15,369	12,751	10,300	7,826	6,395	4,872	5,687	8,354	7,577	6,896	5,923	6,294	5,985	5,269	4,750
有形固定資産	5,051	4,738	4,385	4,325	4,080	4,256	3,502	3,159	3,155	2,867	2,826	3,192	3,390	3,246	3,361	3,322	3,242	2,986	2,735	2,525	2,372	2,203	1,997	1,773	1,339	1,159	1,007	1,027	969	728	610	492	359	1,316	1,091	910	641	573	430	307	198	159	122	75	25	3	3	-	-	-	-	-	-	-	-
固定資産合計	5,126	4,797	4,416	4,393	4,327	22,154	20,763	20,086	20,074	19,111	18,727	18,713	18,587	16,380	16,229	15,948	15,676	15,144	14,534	14,105	13,134	12,747	12,324	11,883	9,757	9,543	8,709	7,172	6,108	4,037	3,961	3,334	3,142	24,983	23,148	21,529	20,514	19,150	18,226	17,372	16,329	15,856	13,929	6,744	969	789	651	519	402	29	12	11	8	6	5
総資産	9,537	9,465	9,309	9,505	9,240	29,316	27,368	26,824	26,621	25,886	24,944	24,999	25,386	22,616	22,360	21,485	21,070	20,231	19,826	18,593	17,111	16,500	16,112	15,612	13,330	15,424	13,768	11,870	10,538	7,962	7,611	6,268	5,878	34,909	31,953	29,293	27,242	29,143	26,671	34,937	31,698	28,607	24,229	14,570	7,364	5,661	6,338	8,873	7,979	6,925	5,935	6,305	5,993	5,275	4,755
買掛金	1,589	1,382	1,122	1,369	1,361	2,384	2,091	2,048	2,475	1,885	1,707	2,190	1,274	1,220	1,421	645	851	385	423	106	114	75	156	111	202	337	309	303	360	222	207	308	424	647	921	643	662	313	1,079	518	538	259	553	325	401	184	207	136	106	211	351	111	93	105	70
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	950	-	-	-	400	-	-	-	400	-	-	-	10,660	10,678	10,696	1,298	1,194	0	0	0	0	-	-	-	2,664	3,550	3,665	4,942	2,014	2,417	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	4,584	4,191	3,823	3,599	3,756	6,451	6,057	6,087	6,496	5,939	5,491	4,891	4,829	3,721	3,847	3,025	3,075	2,754	2,925	10,871	12,621	12,342	12,446	12,396	2,877	2,793	1,270	954	1,075	1,132	1,366	912	1,168	8,258	9,700	8,519	9,973	5,575	6,756	3,566	2,959	2,493	2,831	2,365	2,366	1,913	2,352	1,201	1,280	1,398	1,487	1,247	1,320	1,272	1,405
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	490	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	351	334	288	320	261	9,862	9,643	9,242	9,114	10,278	10,260	10,898	10,890	10,928	10,927	10,927	10,927	11,094	10,952	2,164	420	230	257	284	490	369	0	0	0	0	-	-	-	4,866	3,478	5,367	3,924	1,511	984	3,066	594	617	472	281	195	131	84	57	38	26	14	6	2	0	0
総負債	4,935	4,525	4,111	3,919	4,017	16,313	15,700	15,329	15,610	16,217	15,751	15,789	15,719	14,649	14,774	13,952	14,002	13,848	13,877	13,035	13,041	12,572	12,703	12,680	3,367	3,162	1,270	954	1,075	1,132	-	-	-	13,124	13,178	13,886	13,897	7,086	7,740	6,632	3,553	3,110	3,303	2,646	2,561	2,044	2,436	1,258	1,318	1,424	1,501	1,253	1,322	1,272	1,405
資本金及び資本剰余金	2	3	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	5	5	5	5	1	5	1	1	1	1	1	1	1	3	3	3	3	3	3	3	-	-	-	-	233,915	2	235,583	236,242	236,458	236,477
利益剰余金	-164,983	-164,699	-164,527	-164,279	-164,871	-163,648	-165,633	-165,783	-166,334	-167,859	-168,693	-168,692	-168,494	-170,614	-170,848	-171,117	-171,831	-172,757	-173,469	-174,073	-175,778	-176,290	-176,958	-177,548	-170,444	-170,505	-171,790	-173,479	-174,949	-177,673	-178,271	-179,146	-179,786	-185,434	-188,563	-191,948	-194,033	-192,855	-196,288	-198,534	-199,196	-201,906	-206,445	-215,478	-222,630	-223,847	-225,066	-226,115	-227,010	-228,231	-229,367	-230,350	-231,390	-232,274	-232,946
株主資本	4	4,940	5,198	5,586	5,223	13,003	11,668	11,495	11,011	9,669	9,193	9,210	9,667	7,967	7,586	7,533	7,068	6,383	5,949	5,558	4,070	3,928	3,409	2,932	9,963	12,262	12,498	10,916	9,463	6,830	6,245	5,356	4,710	21,785	18,775	15,407	13,345	22,057	18,931	28,305	28,145	25,497	20,926	11,924	4,803	3,617	3,902	7,615	6,661	5,501	4,434	5,052	4,671	4,003	3,350
有利子負債合計	-	-	-	-	-	-	-	-	-	950	-	-	-	400	-	-	-	400	-	-	-	10,660	10,678	10,696	1,788	1,563	0	0	0	0	-	-	-	2,664	3,550	3,665	4,942	2,014	2,417	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,938	1,491	-476	2,272	-3,263	-1,608	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	9.83	-	-	-	5.02	-	-	-	6.27	-	-	-	271.38	313.23	364.8	17.95	12.75	0	0	0	0	-	-	-	12.23	18.91	23.79	37.03	9.13	12.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-																						-

Oblong Inc【OBLG】 業績推移・財務諸表

Oblong Inc【OBLG】業績推移・財務諸表