SG Blocks, Inc.【SGBX】業績推移・財務諸表

（単位：千ドル）	3Q11	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	3	2,913	1,368	250	173	1	1,625	398	16,112	13,047	13,010	10,540	2,323	3,290	13,024	13,146	2,428	2,118	582	1,452	1,601	712	17	739	1,016	256	375	230
現金 + 有価証券	3	2,913	1,368	250	173	1	1,625	398	16,112	13,047	13,010	10,540	2,323	3,290	13,024	13,146	2,428	2,118	582	1,452	1,601	712	17	739	1,016	256	375	230
売掛金	-	2,758	1,746	2,956	1,448	1,436	1,101	1,094	1,584	4,337	2,635	3,216	2,719	3,566	2,917	2,424	2,510	1,713	1,280	1,012	646	741	182	93	364	168	105	142
商品及び製品	-	-	-	-	-	-	-	-	-	812	778	934	1,409	790	1,273	1,054	928	894	465	12	823	402	156	283	223	742	471	961
流動資産合計	-	5,981	4,361	4,000	1,873	1,611	2,906	1,651	17,986	18,618	18,298	17,844	9,129	8,948	17,914	21,936	15,192	11,872	7,506	9,045	9,327	7,102	5,340	6,116	7,397	2,000	1,159	1,441
有形固定資産	-	72	71	68	65	12	11	10	9	1,729	2,683	3,453	7,177	6,935	6,839	4,080	4,806	4,881	5,608	6,044	6,990	6,901	5,582	5,571	5,505	4,206	3,965	4,240
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	700	700	700	700	700	700	700	-	-	-	-	-	-
固定資産合計	-	6,833	6,677	6,637	6,598	6,509	3,727	4,085	4,294	7,707	8,584	9,404	16,328	15,972	17,009	16,027	16,947	17,084	19,049	19,395	18,537	18,232	11,870	13,838	13,530	7,798	4,911	47,724
総資産	3	12,814	11,039	10,638	8,472	8,121	6,634	5,736	22,280	26,326	26,882	27,248	25,457	24,921	34,924	37,963	32,139	28,956	26,555	28,440	27,864	25,334	17,211	19,955	20,928	9,799	6,071	49,165
流動負債合計	97	4,069	3,959	3,832	1,853	2,048	2,274	1,885	2,012	5,941	7,234	7,812	7,574	10,843	11,586	13,153	8,715	7,748	8,326	12,559	15,107	15,683	20,549	22,717	22,310	13,237	13,810	22,936
固定負債合計	-	-	-	-	-	-	-	200	-	1,292	1,209	1,152	1,042	957	1,622	3,177	3,060	2,945	3,789	3,559	3,431	3,234	2,996	3,875	3,407	4,720	4,721	5,152
総負債	-	-	-	-	-	-	-	2,085	-	7,233	8,444	8,965	8,617	11,801	13,208	16,330	11,775	10,693	12,116	16,119	18,539	18,917	23,546	26,592	25,717	17,958	18,531	28,088
資本金及び資本剰余金	8,256	17,629	17,743	17,960	18,744	19,524	21,943	21,982	39,437	39,740	40,529	41,519	41,769	42,015	53,461	54,150	54,781	55,376	56,300	57,748	60,349	67,925	69,012	70,459	75,418	79,375	86,164	118,447
利益剰余金	-8,420	-8,833	-10,664	-11,155	-12,126	-13,452	-17,584	-18,332	-19,170	-20,648	-22,277	-24,311	-25,852	-29,683	-33,110	-33,827	-35,242	-37,696	-41,429	-44,948	-50,504	-62,332	-75,931	-80,601	-84,460	-87,443	-98,533	-101,279
株主資本	-164	8,797	7,080	6,806	6,618	6,073	4,360	3,651	20,267	19,092	18,437	18,283	16,840	13,119	21,715	21,632	20,364	18,262	14,822	12,750	9,754	6,417	-6,335	-6,638	-4,790	-8,159	-12,461	21,076

SG Blocks, Inc.【SGBX】 業績推移・財務諸表

SG Blocks, Inc.【SGBX】業績推移・財務諸表