Ryvyl Inc【RVYL】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	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	10	6	5	23	2	2	17	14	409	205	44	18	66	41	36	83	41	46	32	71	34	32	0	0	37	90	236	0	0	0	119	1,995	254	763	306	697	124	1,832	35,696	29,796	29,707	89,559	27,594	55,624	37,627	40,833	57,138	63,926	68,355	73,318	88,816	75,160	91,483	92,030	77,490
現金 + 有価証券	10	6	5	23	2	2	17	14	409	205	44	18	66	41	36	83	41	46	32	71	34	32	0	0	37	90	236	0	0	0	119	1,995	254	763	306	697	124	1,832	35,696	29,796	29,707	89,559	27,594	55,624	37,627	40,833	57,138	63,926	68,355	73,318	88,816	75,160	91,483	92,030	77,490
売掛金	-	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-	-	-	-	-	-	51	49	3,860	70	33	10	10	10	10	75	229	481	468	619	790	1,155	859	649	698	859	1,066	793	851	1,076	958
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	177	286	217	259	273	302	-	-	-	-	-	-	-	-	-
流動資産合計	11	63	181	27	4	53	98	94	560	216	81	60	110	62	61	138	172	163	164	143	112	62	121	141	57	111	343	0	252	749	2,344	5,863	17,350	12,078	6,603	8,869	8,664	12,006	52,797	50,449	52,582	115,690	84,350	84,880	68,384	59,216	69,367	73,862	80,336	89,865	94,262	79,497	95,713	95,384	79,835
有形固定資産	31	27	-	2	-	-	-	-	22	21	20	33	32	30	39	53	51	49	47	62	63	60	57	80	81	78	75	0	-	-	53	65	25	66	73	65	62	57	62	113	1,630	1,674	1,708	1,714	1,702	1,695	1,676	1,636	1,660	306	290	792	1,300	165	131
投資有価証券	195	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	226	27	0	0	0	0	0	0	22	21	20	33	32	30	39	53	51	49	47	62	63	60	57	80	81	78	75	0	0	0	361	348	281	296	271	241	296	256	231	3,690	16,539	16,982	34,557	54,901	54,016	38,440	38,849	41,563	39,928	38,800	37,609	29,536	31,598	26,892	28,238
総資産	238	91	181	27	4	53	98	94	583	237	101	93	143	92	100	191	223	213	212	206	176	123	179	222	139	189	419	0	252	749	2,705	6,211	17,632	12,375	6,874	9,110	8,960	12,262	53,029	54,139	69,122	132,672	118,908	139,781	122,401	97,657	108,216	115,425	120,264	128,665	131,871	109,033	127,311	122,276	108,073
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,819	1,321	3,156	2,986	3,515	4,245
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3	3	4	4	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	680	88	101	127	151	177	225	243	694	512	784	404	467	603	657	671	571	551	545	543	509	111	173	258	245	685	790	259	398	659	4,632	9,303	19,464	17,622	17,244	14,429	14,574	11,727	5,993	5,656	11,671	26,826	35,829	39,191	27,272	36,736	52,532	66,035	73,170	85,542	91,063	79,656	100,138	103,542	103,914
長期借入金	-	-	-	-	-	-	-	-	18	17	15	14	13	11	11	9	8	7	6	4	3	2	1	18	17	16	15	0	-	-	0	0	0	0	-	-	-	149	149	149	645	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	1,630	1,729	1,877	1,689	1,693	1,580	1,289	1,293	760	693	208	596	452	421	282	281	425	334	343	334	462	625	629	543	451	28	27	0	0	259	234	234	234	120	120	120	120	149	149	551	939	60,340	59,717	60,640	60,423	62,843	65,318	70,773	65,116	19,632	20,338	20,748	20,850	20,226	7,241
総負債	-	-	-	-	-	-	-	-	-	1,206	-	-	-	1,024	940	952	997	885	889	877	971	736	803	802	697	714	818	259	398	919	4,866	9,537	19,699	17,742	17,364	14,549	14,694	11,877	6,143	6,207	12,611	87,167	95,547	99,831	87,695	99,580	117,850	136,808	138,286	105,174	111,401	100,404	120,988	123,768	111,155
資本金及び資本剰余金	-1,118	-1,118	-1,118	-1,118	-1,118	-1,118	8	8	238	-888	14	14	14	-888	-888	-888	-888	-888	-888	-888	-888	-888	-888	-888	-888	-888	-888	4,889	5,026	1,112	1,167	1,346	1,348	1,346	1,469	1,577	1,772	12,109	76,612	78,632	95,007	94,790	90,512	90,948	100,447	97,499	96,285	96,621	96,746	175,670	175,783	176,227	177,757	179,165	179,230
利益剰余金	-955	-610	-680	-673	-724	-587	-1,426	-1,451	-1,111	-81	-906	-922	-791	-45	47	126	113	216	211	216	92	273	264	307	329	363	488	-5,150	-5,172	329	-3,334	-4,677	-3,417	-6,718	-11,960	-7,017	-7,507	-11,725	-25,054	-25,094	-31,144	-38,179	-59,495	-49,084	-64,255	-99,773	-107,457	-119,462	-122,578	-152,581	-155,270	-167,381	-172,555	-179,407	-182,163
株主資本	-2,072	-1,727	-1,798	-1,790	-1,842	-1,705	-1,417	-1,443	-872	-969	-892	-908	-777	-933	-841	-762	-775	-672	-677	-672	-796	-614	-624	-581	-558	-525	-399	-260	-146	-170	-2,161	-	-2,067	-5,368	-10,490	-5,440	-5,734	385	46,885	47,931	56,510	45,505	23,361	39,949	34,705	-1,923	-9,634	-21,383	-24,686	23,491	20,470	8,629	6,323	-1,492	-3,082
有利子負債合計	-	-	-	-	-	-	-	-	23	22	20	19	18	16	15	14	13	12	11	9	8	7	6	22	21	20	19	0	-	-	0	0	0	0	-	-	-	149	149	149	645	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-387	-184	-25	1	-49	-25	-21	-69	-28	-35	-22	-62	-27	-26	5	22	-17	-71	-218	0	-	-	-120	-1,996	-255	-764	-	-	-	-1,683	-35,547	-29,647	-29,063	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-2.67	-2.28	-2.34	-2.16	-2.37	-1.8	-1.9	-1.88	-1.74	-1.83	-1.63	-1.46	-1.03	-1.2	-0.98	-3.83	-3.81	-3.86	-4.83	-0.0	-	-	-0.0	-	-0.0	-0.0	-	-	-	38.91	0.32	0.31	1.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Ryvyl Inc【RVYL】 業績推移・財務諸表

Ryvyl Inc【RVYL】業績推移・財務諸表