OMNIQ Corp【OMQS】バランスシート

（単位：千ドル）	4Q12	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	2Q15	4Q15	1Q16	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	2Q25	3Q25
現金同等物	0	0	-	13	565	898	1,584	233	322	842	1,136	321	289	277	279	260	24	244	696	531	377	344	2,705	1,954	1,615	3,321	3,419	5,066	4,594	2,569	5,437	9,993	7,085	6,922	3,000	3,800	1,311	3,230	1,998	408	1,678	881	1,373	1,234	2,349	2,712	2,209	679
現金 + 有価証券	0	0	-	13	565	898	1,584	233	322	842	1,136	321	289	277	279	260	24	244	696	531	377	344	2,705	1,954	1,615	3,321	3,419	5,066	4,594	2,569	5,437	9,993	7,085	6,922	3,000	3,800	1,311	3,230	1,998	408	1,678	881	1,373	1,234	2,349	2,712	2,209	679
売掛金	-	0	1	1	4,341	4,420	4,505	9,099	10,109	11,409	11,666	7,629	10,589	6,293	6,685	8,271	6,387	9,418	8,975	10,669	12,261	14,205	10,967	10,842	6,694	12,714	11,804	9,901	9,661	11,428	6,256	20,629	27,123	29,789	25,568	26,583	23,893	25,649	18,283	18,472	18,654	18,429	21,934	17,512	20,945	15,798	9,807	10,579
商品及び製品	-	-	-	-	49	60	63	606	383	2,731	3,291	595	531	629	512	746	439	2,141	1,049	1,058	1,803	1,612	1,219	2,015	1,889	1,768	1,545	1,671	1,507	2,347	2,276	6,794	6,955	7,517	8,905	8,038	8,726	8,885	6,685	6,044	6,028	5,676	5,787	5,651	7,405	4,326	3,005	3,492
流動資産合計	0	173	150	192	6,315	6,112	6,675	10,507	11,652	16,962	18,947	21,772	13,121	8,555	8,680	10,428	8,139	14,628	11,022	12,727	14,690	16,829	15,358	15,229	10,625	18,478	17,804	17,429	16,442	17,090	15,309	39,235	43,159	45,681	39,321	40,736	35,671	40,125	28,598	25,744	27,354	26,111	30,376	25,491	31,880	24,028	15,630	15,484
有形固定資産	-	-	-	-	66	66	69	206	173	1,450	1,447	155	136	120	111	98	92	85	69	64	388	364	351	338	463	417	372	332	289	248	210	888	1,127	1,009	903	940	1,086	1,361	1,373	1,263	1,066	981	898	843	721	684	696	668
総資産	1	2,386	2,364	2,406	21,101	20,896	21,909	33,989	35,368	51,870	53,420	42,448	32,792	27,783	27,470	28,779	26,056	32,110	28,060	29,333	40,148	41,974	40,147	39,457	34,453	42,604	41,327	40,331	38,658	38,212	35,860	72,598	75,081	76,934	69,754	70,345	64,811	68,470	55,765	53,053	39,486	38,861	42,615	37,193	43,589	35,110	26,780	25,020
流動負債合計	457	779	888	539	7,836	9,147	10,416	15,601	16,780	37,055	40,805	41,168	28,445	23,629	23,620	25,240	22,894	28,432	25,470	27,732	35,170	37,709	32,434	32,447	30,790	40,994	40,254	42,039	41,767	43,689	42,929	56,656	66,097	70,988	69,919	73,210	73,541	79,739	68,846	68,944	72,705	72,486	78,583	75,790	86,323	79,190	26,517	26,751
固定負債合計	-	1,975	1,975	1,975	12,800	11,817	11,251	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総負債	457	2,754	2,863	2,514	20,636	20,964	21,667	32,795	34,171	52,341	55,761	51,310	47,617	42,952	43,005	44,841	27,304	32,457	27,799	30,003	37,855	40,038	34,630	34,275	32,645	42,760	42,052	43,492	43,701	45,551	44,497	63,965	72,783	76,476	74,653	77,909	75,337	81,310	71,677	72,245	74,506	75,390	80,973	77,420	87,477	80,601	37,754	38,100
利益剰余金	-15,923	-16,269	-16,451	-17,044	-16,798	-17,060	-16,997	-16,743	-17,450	-18,458	-19,960	-30,750	-32,936	-33,313	-33,809	-34,759	-35,555	-35,339	-37,842	-38,822	-39,753	-40,432	-41,012	-42,179	-45,063	-47,994	-50,040	-53,849	-56,726	-60,104	-62,600	-67,900	-71,000	-73,000	-76,582	-80,000	-84,000	-87,975	-92,000	-96,000	-113,900	-116,000	-119,000	-121,000	-124,000	-126,000	-123,947	-124,700
株主資本	-457	-369	-500	-109	465	-69	242	1,193	1,196	-472	-2,341	-8,862	-14,826	-15,170	-15,535	-16,063	-1,249	-347	260	-670	2,292	1,936	5,517	5,182	1,808	-156	-725	-3,161	-5,043	-7,339	-8,637	8,633	2,298	458	-4,899	-7,564	-10,526	-12,840	-15,912	-19,192	-35,020	-36,529	-38,358	-40,227	-43,888	-45,491	-10,974	-13,080

OMNIQ Corp【OMQS】 バランスシート

OMNIQ Corp【OMQS】バランスシート