Odyssey Marine Exploration, Inc.【OMEX】業績推移・財務諸表

（単位：千ドル）	2Q11	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	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	17,528	10,046	7,971	5,076	3,535	2,148	10,096	11,047	10,337	11,173	21,322	5,767	5,731	3,711	3,143	704	5,624	1,840	2,241	2,765	1,832	529	1,662	1,065	1,476	1,342	1,108	1,363	565	130	2,786	1,218	372	303	203	437	9,107	6,163	5,234	4,800	3,543	2,300	2,106	10,534	6,800	1,443	674	1,832	4,021	2,078	7,575	2,859	4,791	2,459	3,551
現金 + 有価証券	17,528	10,046	7,971	5,076	3,535	2,148	10,096	11,047	10,337	11,173	21,322	5,767	5,731	3,711	3,143	704	5,624	1,840	2,241	2,765	1,832	529	1,662	1,065	1,476	1,342	1,108	1,363	565	130	2,786	1,218	372	303	203	437	9,107	6,163	5,234	4,800	3,543	2,300	2,106	10,534	6,800	1,443	674	1,832	4,021	2,078	7,575	2,859	4,791	2,459	3,551
売掛金	751	697	500	1,507	248	15,758	2,101	477	300	6,681	207	212	3,845	6,420	6,476	6,377	280	596	801	826	1,599	1,280	473	355	285	263	232	542	741	667	789	758	586	304	421	622	46	160	220	257	252	268	262	329	422	-	0	1,005	110	59	75	84	285	67	67
商品及び製品	399	408	557	543	543	544	418	308	326	342	314	687	661	676	674	569	336	335	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	19,614	12,042	10,021	8,578	8,775	20,304	13,768	12,862	13,632	19,925	33,610	8,446	11,830	12,071	11,470	8,807	6,975	3,479	3,545	4,150	4,063	2,235	2,755	1,872	1,996	1,858	1,846	2,432	1,600	1,093	4,602	2,532	1,254	925	1,224	1,602	9,377	6,910	5,956	5,369	4,010	3,320	3,121	11,411	7,686	3,975	3,779	4,519	4,875	2,725	8,042	3,222	5,761	3,100	4,031
有形固定資産	7,887	6,935	6,532	6,500	6,891	6,760	6,450	8,396	8,933	9,098	9,778	10,724	11,099	8,805	7,235	5,990	5,647	5,305	2,826	2,552	2,213	2,018	1,795	1,573	923	749	593	528	295	195	117	51	23	590	756	722	651	614	577	552	516	479	440	702	648	3,046	2,850	2,767	-	-	-	-	534	513	495
固定資産合計	14,881	13,797	13,392	13,299	13,594	13,259	13,128	15,107	15,566	15,583	17,850	17,546	17,542	15,226	13,618	12,269	18,288	17,082	3,367	3,093	2,746	2,551	2,327	2,105	1,455	1,282	1,126	1,060	1,134	1,257	870	1,024	1,241	3,853	4,104	4,070	4,668	4,848	5,067	5,230	5,389	5,579	5,878	6,388	6,613	9,324	9,382	9,480	17,924	17,874	18,257	18,577	12,738	12,699	12,568
総資産	34,496	25,840	23,414	21,877	22,369	33,564	26,896	27,970	29,198	35,509	51,460	25,992	29,373	27,298	25,089	21,076	25,264	20,561	6,913	7,244	6,809	4,786	5,083	3,978	3,452	3,140	2,972	3,493	2,734	2,351	5,473	3,557	2,496	4,778	5,329	5,672	14,045	11,759	11,023	10,600	9,400	8,900	9,000	17,800	14,300	13,300	13,162	14,000	22,800	20,600	26,300	21,800	18,500	15,800	16,600
買掛金	1,057	1,258	1,105	2,061	5,466	2,468	1,948	2,195	5,319	2,410	3,472	3,087	4,063	3,832	5,070	6,344	2,502	2,425	1,567	1,812	1,288	2,099	1,397	1,656	1,484	2,112	2,396	2,366	2,677	3,000	2,772	3,115	4,083	4,859	6,237	5,736	8,236	4,149	1,173	2,743	2,752	1,817	5,677	2,734	2,568	2,285	1,438	932	345	1,298	345	406	748	778	692
流動負債合計	19,993	16,126	18,849	22,507	35,687	45,710	39,000	28,394	29,617	33,634	27,947	12,525	18,016	19,374	19,042	22,298	32,188	39,761	24,677	23,123	24,801	24,581	27,207	28,045	28,806	31,329	33,311	36,369	36,617	37,653	42,025	43,278	45,194	48,826	51,230	53,103	58,203	53,883	55,109	60,083	61,171	52,608	61,657	57,270	60,740	64,686	36,333	40,268	31,465	32,896	37,790	30,951	22,467	23,149	30,966
固定負債合計	10,232	10,394	14,090	13,613	15,979	10,014	8,654	6,661	5,199	6,344	10,305	9,767	9,198	12,624	16,451	16,206	16,472	9,029	7,784	8,822	8,872	8,925	8,979	9,785	7,643	7,643	7,643	7,643	8,143	8,143	4,643	3,818	4,537	5,711	7,396	9,030	12,454	15,786	16,405	14,413	16,174	18,788	19,755	24,400	24,541	25,140	34,282	38,734	77,193	78,796	82,409	67,528	75,107	72,119	75,871
総負債	30,225	26,521	32,939	36,120	51,666	55,724	47,655	35,056	34,816	39,979	38,253	22,292	27,215	31,998	35,494	38,505	48,660	48,791	32,462	31,946	33,674	33,506	36,186	37,831	36,450	38,973	40,955	44,013	44,761	45,797	46,669	47,097	49,731	54,537	58,627	62,134	70,657	69,670	71,514	74,497	77,345	71,397	81,412	81,671	85,281	89,826	70,615	79,003	108,658	111,692	120,199	98,480	97,575	95,268	106,837
資本金及び資本剰余金	136,643	137,039	137,243	138,017	138,554	142,137	144,454	167,792	180,409	185,142	193,280	194,136	197,035	197,850	8	8	8	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	3
利益剰余金	-137,623	-142,971	-147,019	-152,511	-168,101	-164,298	-165,213	-174,879	-185,775	-186,706	-175,955	-185,753	-189,769	-197,184	-202,428	-212,142	-218,268	-222,849	-220,635	-220,550	-222,409	-224,541	-226,951	-229,150	-231,067	-233,318	-234,710	-236,455	-237,097	-238,406	-239,883	-241,051	-243,825	-248,055	-250,323	-253,221	-262,767	-265,135	-268,855	-271,083	-275,168	-275,091	-283,322	-288,005	-293,460	-298,232	-281,632	-287,355	-296,097	-292,599	-294,127	-275,438	-280,440	-278,198	-293,046
株主資本	-980	-5,931	-9,775	-14,493	-29,547	-22,160	-20,759	-7,043	-5,365	-1,564	17,326	8,383	7,266	666	-4,096	-10,695	-16,025	-19,863	-16,196	-14,652	-16,134	-17,324	-18,988	-20,979	-19,335	-21,314	-22,606	-24,247	-24,785	-25,190	-21,888	-23,033	-25,758	-27,031	-29,295	-31,012	-27,310	-27,628	-28,804	-30,688	-33,135	-26,034	-34,130	-23,680	-28,837	-32,348	-11,021	-16,270	-32,479	-35,054	-35,712	-16,063	-16,245	-13,948	-52,807
運転資本																			-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Odyssey Marine Exploration, Inc.【OMEX】 業績推移・財務諸表

Odyssey Marine Exploration, Inc.【OMEX】業績推移・財務諸表