Pluri Inc【PLUR】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	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	2Q25	3Q25
現金同等物	13,633	6,672	11,605	9,389	38,751	23	27,821	9,007	8,603	4,626	3,638	4,493	5,662	6,961	8,944	22,626	4,948	5,404	6,223	6,098	7,334	5,319	4,707	12,294	8,581	5,940	8,821	9,210	7,712	10,238	5,186	4,674	8,271	7,835	9,229	7,587	8,300	12,851	31,838	15,218	19,222	24,930	11,413	10,031	10,168	4,583	6,256	6,159	6,486	7,991	7,671	4,216	8,290	9,692
有価証券	32,171	34,843	27,938	28,420	29,563	41	32,005	44,890	40,063	52,121	56,479	49,412	40,392	38,283	32,146	29,417	38,153	32,026	25,985	22,664	14,039	27,171	21,399	8,452	26,711	27,435	21,079	13,283	7,917	1,002	19,599	14,838	8,780	8,037	37,514	33,813	35,228	35,105	33,709	46,060	39,468	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	45,804	41,515	39,543	37,809	68,314	64	59,826	53,897	48,666	56,747	60,117	53,905	46,054	45,244	41,090	52,043	43,101	37,430	32,208	28,762	21,373	32,490	26,106	20,746	35,292	33,375	29,900	22,493	15,629	11,240	24,785	19,512	17,051	15,872	46,743	41,400	43,528	47,956	65,547	61,278	58,690	24,930	11,413	10,031	10,168	4,583	6,256	6,159	6,486	7,991	7,671	4,216	8,290	9,692
売掛金	-	-	-	-	-	-	-	-	-	-	-	2,263	451	158	204	1,691	150	180	2,228	459	287	318	1,036	25	172	596	58	37	82	285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	46,363	43,843	41,455	38,192	69,982	66	61,110	55,085	52,468	58,401	64,709	61,987	52,292	47,133	43,690	56,868	44,782	39,127	35,596	30,314	22,953	34,603	29,016	22,841	37,074	35,708	32,036	24,451	18,354	13,196	26,371	21,471	19,227	17,819	48,461	42,691	45,250	49,820	67,371	62,826	60,153	64,313	57,747	49,723	50,140	46,687	41,409	35,258	32,252	27,367	31,107	27,032	22,370	27,455
有形固定資産	2,156	2,883	3,066	5,019	6,440	10	11,501	11,866	11,663	11,449	11,125	10,823	10,541	10,202	9,729	10,173	10,170	9,719	9,216	8,773	8,287	7,825	7,277	6,851	6,367	5,955	5,678	5,186	4,723	4,265	3,838	3,372	3,067	2,777	2,516	2,260	2,089	1,809	1,499	1,176	890	787	739	707	673	681	688	768	788	769	688	846	911	1,590
投資有価証券	-	-	-	-	-	-	-	-	-	-	316	304	289	271	343	360	340	369	363	374	364	385	403	397	403	398	383	385	379	391	398	408	409	396	12,653	12,134	3,152	25,937	23,269	18,483	10,965	4,235	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	3,481	5,799	5,441	9,228	11,462	12	13,227	13,231	13,015	12,927	12,679	12,036	11,538	11,205	10,747	11,287	11,259	10,858	10,345	9,895	9,346	8,935	8,518	8,113	7,659	7,263	6,924	6,442	5,949	5,535	4,939	6,102	5,633	5,201	17,071	16,259	7,013	29,354	26,167	20,921	21,031	14,814	10,318	10,031	9,787	9,554	9,388	9,284	9,312	9,023	8,420	8,410	8,491	9,952
総資産	49,844	49,642	46,896	47,420	81,444	79	74,337	68,316	65,483	71,328	77,388	74,023	63,830	58,338	54,437	68,155	56,041	49,985	45,941	40,209	32,299	43,538	37,534	30,954	44,733	42,971	38,960	30,893	24,303	18,731	31,310	27,573	24,860	23,020	65,532	58,950	52,263	79,174	93,538	83,747	81,184	79,127	68,065	59,754	59,927	56,241	50,797	44,542	41,564	36,390	39,527	35,442	30,861	37,407
買掛金	1,076	1,174	1,529	1,368	1,696	3	2,577	2,837	2,880	2,711	2,696	3,465	2,421	2,522	2,395	3,268	1,835	1,968	2,705	2,288	2,775	1,679	1,966	1,553	1,808	1,924	3,261	2,133	2,073	2,892	2,281	2,890	1,857	1,810	1,968	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	5,045	4,976	4,854	5,522	5,232	6	5,765	5,921	5,731	5,579	6,442	7,397	5,985	5,173	5,016	6,183	4,612	4,808	5,775	5,374	5,377	6,129	5,414	4,771	5,797	7,807	8,548	7,398	7,234	8,247	8,158	7,843	6,991	7,200	7,987	8,345	9,996	9,916	11,517	10,365	9,595	7,822	6,829	5,018	5,284	5,377	5,621	4,322	4,530	4,526	4,454	4,583	4,440	5,705
固定負債合計	4,505	4,314	4,141	4,156	4,019	3	4,553	4,929	4,961	4,915	4,988	4,503	4,150	4,028	3,866	3,829	2,080	2,071	2,010	1,932	1,808	1,786	1,869	1,819	1,975	1,936	1,905	1,966	1,875	1,857	1,331	2,203	1,959	1,651	1,444	1,657	1,119	1,122	24,870	24,475	31,749	31,162	29,050	27,835	29,677	29,983	29,876	29,182	30,417	30,019	29,658	30,922	29,338	31,219
資本金及び資本剰余金	95,739	97,924	99,461	103,619	141,836	142	143,356	144,109	145,794	158,038	170,721	172,998	174,169	175,776	177,555	195,304	196,930	197,727	198,433	198,922	199,344	216,743	217,823	220,376	236,768	239,944	244,204	246,012	248,360	251,871	272,826	275,670	280,423	286,189	336,257	337,593	342,347	383,589	387,172	390,360	392,233	400,351	401,302	401,576	408,692	412,189	412,939	413,446	413,849	414,387	420,568	421,071	421,282	430,983
利益剰余金	-55,446	-57,438	-61,612	-65,747	-69,742	-75	-79,912	-86,902	-91,657	-98,362	-107,638	-113,834	-119,745	-125,990	-133,216	-138,511	-148,349	-155,552	-161,757	-168,081	-174,691	-182,555	-189,571	-196,956	-205,185	-206,716	-215,697	-224,483	-233,166	-243,244	-251,004	-258,143	-264,513	-272,020	-280,156	-288,645	-301,199	-315,453	-330,021	-341,453	-352,393	-362,258	-371,263	-377,384	-385,501	-393,125	-399,584	-404,545	-409,450	-414,743	-420,472	-426,354	-429,310	-435,457
株主資本	40,294	40,352	37,901	37,742	72,193	69	64,019	57,466	54,791	60,834	65,958	62,123	53,695	49,137	45,555	58,143	49,349	43,106	38,156	32,903	25,114	35,623	30,251	24,364	36,961	33,228	28,507	21,529	15,194	8,627	21,821	17,527	15,910	14,169	56,101	48,948	41,148	68,136	57,151	48,907	39,840	40,143	32,186	26,901	24,966	20,881	15,300	11,038	6,617	1,845	5,415	-63	-2,917	483

Pluri Inc【PLUR】 業績推移・財務諸表

Pluri Inc【PLUR】業績推移・財務諸表