One Stop Systems, Inc.【OSS】業績推移・財務諸表

（単位：千ドル）	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	9,126	9,267	7,057	2,272	455	4,944	4,226	5,185	3,038	4,654	5,519	6,316	19,614	3,975	3,955	5,101	2,219	2,874	3,180	3,112	3,470	6,100	3,735	4,048	6,904	6,751	9,402	6,794	6,498
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	14,524	14,534	14,535	13,540	11,514	9,543	10,123	9,218	9,321	9,439	7,771	5,955	5,019	3,180	3,217	2,620
現金 + 有価証券	9,126	9,267	7,057	2,272	455	4,944	4,226	5,185	3,038	4,654	5,519	6,316	19,614	18,499	18,489	19,636	15,760	14,388	12,723	13,235	12,688	15,421	13,174	11,820	12,859	11,771	12,582	10,011	9,118
売掛金	5,213	4,510	8,078	10,540	8,633	8,341	9,208	11,667	9,111	10,454	9,744	7,458	5,733	6,527	5,808	5,089	9,077	10,014	11,390	11,327	10,107	9,225	8,978	8,318	7,406	8,427	9,327	8,177	7,245
商品及び製品	3,339	3,356	3,408	6,823	9,393	8,859	8,227	7,369	8,984	8,924	9,999	9,647	9,548	12,411	14,361	12,277	16,430	20,466	20,094	20,775	23,642	21,463	22,225	21,694	21,483	20,147	15,300	13,176	15,099
流動資産合計	18,099	17,537	18,970	20,302	19,331	22,924	22,482	24,675	21,975	24,637	25,983	24,078	35,785	38,434	39,780	37,585	42,323	45,960	45,234	45,840	47,883	47,342	45,046	42,444	42,581	41,820	38,171	32,201	32,642
有形固定資産	1,824	1,756	1,556	1,759	2,440	2,840	3,370	3,568	3,552	3,554	3,567	3,487	3,368	3,218	3,090	3,091	2,870	2,687	2,587	2,570	2,445	2,432	2,261	2,370	2,245	1,999	1,858	1,669	1,472
固定資産合計	6,791	6,052	11,789	15,754	17,251	14,765	15,112	15,102	15,349	15,729	15,535	15,050	14,671	14,207	14,022	14,005	14,767	14,505	14,400	10,524	10,267	7,481	6,467	5,820	5,731	5,588	5,502	4,732	4,463
総資産	24,891	23,590	30,759	36,056	36,582	37,689	37,595	39,778	37,324	40,367	41,519	39,128	50,457	52,641	53,802	51,590	57,090	60,465	59,634	56,364	58,151	54,823	51,514	48,265	48,313	47,408	43,673	36,933	37,105
買掛金	1,101	1,272	2,462	3,708	5,146	3,143	3,594	4,115	3,833	3,018	3,680	976	2,735	4,149	3,846	2,059	4,393	6,332	5,061	4,592	5,726	2,811	3,228	1,201	2,671	2,856	4,059	2,068	4,475
流動負債合計	2,561	2,751	4,429	9,219	10,600	12,486	9,561	10,662	10,036	10,256	10,516	7,812	9,850	11,480	11,595	9,631	10,875	13,046	12,226	11,095	13,124	11,395	10,631	6,873	8,249	9,246	11,494	8,195	9,558
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	796	558	409	207	-	-	-	-	-	-	-	-
固定負債合計	0	0	0	265	214	874	587	349	66	2,754	2,402	2,030	1,635	0	0	0	794	1,436	1,062	945	602	285	1,729	1,810	1,693	1,615	1,554	1,566	1,497
総負債	2,561	2,751	4,429	9,484	10,815	13,360	10,148	11,011	10,102	13,011	12,918	9,842	11,486	11,480	11,595	9,631	11,670	14,483	13,288	12,040	13,727	11,680	12,361	8,683	9,942	10,862	13,049	9,761	11,055
資本金及び資本剰余金	22,518	22,647	26,997	27,425	27,607	27,719	30,361	30,538	30,146	30,225	30,482	30,760	40,654	41,039	41,042	41,234	44,217	44,620	45,055	45,515	45,663	46,406	46,907	47,325	47,615	48,161	48,564	49,084	49,827
利益剰余金	-513	-2,016	-735	-855	-1,800	-3,395	-2,850	-1,756	-2,852	-2,864	-2,006	-1,762	-1,721	-24	957	571	1,105	1,428	1,561	-1,703	-2,104	-4,503	-8,142	-8,419	-9,759	-12,103	-18,919	-22,054	-24,071
株主資本	22,329	20,839	26,330	26,572	25,767	24,328	27,447	28,766	27,221	27,356	28,600	29,285	38,970	41,161	42,207	41,958	45,419	45,982	46,345	44,323	44,423	43,143	39,152	39,582	38,370	36,545	30,624	27,172	26,049
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	796	558	409	207	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,593	-12,165	-12,827	-12,482	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.73	1.21	0.92	0.47	-	-	-	-	-	-	-	-
運転資本

One Stop Systems, Inc.【OSS】 業績推移・財務諸表

One Stop Systems, Inc.【OSS】業績推移・財務諸表