SQL Technologies Corp【SKYX】業績推移・財務諸表

（単位：千ドル）	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	1,745	1,241	184	919	667	450	12	919	4,997	4,125	7,742	7,200	6,359	4,877	4,759	3,980	3,149	27,568	24,682	10,828	6,720	14,521	18,085	16,479	16,810	14,146	10,684	10,172	12,639	9,442
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,332	7,373	3,862	-	-	-	-	-	-	-	-
現金 + 有価証券	1,745	1,241	184	919	667	450	12	919	4,997	4,125	7,742	7,200	6,359	4,877	4,759	3,980	3,149	27,568	24,682	18,161	14,094	18,384	18,085	16,479	16,810	14,146	10,684	10,172	12,639	9,442
売掛金	-	-	1,419	1,414	116	234	994	1,314	1,669	796	1,723	1,282	1,060	1,049	1,816	1,697	747	-	-	-	-	-	2,481	3,034	3,384	3,932	3,020	2,925	2,415	2,811
商品及び製品	-	-	-	409	514	263	199	2,438	2,969	2,401	2,310	2,627	2,824	2,352	2,265	2,460	2,390	918	1,253	1,468	1,923	2,102	4,823	5,385	3,425	3,777	4,220	4,538	3,785	3,680
流動資産合計	1,817	1,271	1,619	2,767	1,316	985	1,250	8,855	9,736	7,364	11,831	11,167	10,244	8,341	8,884	8,161	6,287	29,923	26,956	20,466	16,329	20,619	28,741	28,339	27,317	25,482	21,551	18,985	20,374	18,250
有形固定資産	173	132	128	123	119	127	129	125	118	113	107	167	221	194	177	159	141	207	266	236	215	193	475	592	436	459	347	839	1,349	1,692
固定資産合計	233	9,971	9,332	8,691	8,039	7,414	6,804	6,200	5,634	5,097	4,680	3,796	3,262	2,080	1,636	1,172	703	785	2,412	27,292	26,847	28,572	51,638	50,003	49,023	48,702	47,613	45,984	45,512	44,918
総資産	2,224	11,243	10,952	11,458	9,356	8,399	8,055	15,055	15,370	12,462	16,512	14,963	13,506	10,422	10,520	9,334	6,990	30,708	29,368	47,758	43,177	49,191	80,380	78,343	76,341	74,185	69,164	64,970	65,887	63,168
流動負債合計	5,848	7,121	7,806	9,519	16,810	29,159	28,032	69,850	32,463	28,784	43,616	37,329	38,142	31,613	35,895	37,677	25,883	4,743	5,193	5,515	7,424	8,055	32,481	31,333	24,192	24,330	28,089	30,759	26,135	28,583
長期借入金	331	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	1,863	12,995	13,162	12,093	12,043	11,989	11,844	14,340	11,514	11,376	11,167	10,959	10,850	3,456	0	0	4,000	8,426	8,789	29,758	27,625	32,387	26,915	29,953	35,926	36,358	31,591	30,376	30,698	30,307
総負債	7,711	20,116	20,968	21,612	28,853	41,149	39,877	84,191	43,977	40,160	54,784	48,288	48,993	35,070	35,895	37,677	29,883	13,169	13,982	35,273	35,049	40,443	59,396	61,287	60,119	60,688	59,680	61,135	56,833	58,890
資本金及び資本剰余金	6,457	6,472	6,886	8,218	8,949	9,364	10,529	17,375	62,994	69,204	75,174	81,552	81,552	97,685	98,586	99,216	108,285	107,595	110,444	113,565	114,039	122,573	147,282	150,538	162,025	168,975	172,426	175,398	179,837	183,832
利益剰余金	-11,869	-15,325	-16,868	-18,338	-28,411	-42,704	-42,317	-86,476	-116,394	-141,183	-158,644	-160,597	-162,759	-168,051	-169,679	-173,578	-177,197	-90,876	-95,529	-101,192	-106,071	-114,041	-126,299	-133,483	-145,804	-155,480	-162,943	-171,564	-181,784	-191,056
株主資本	-5,412	-8,838	-9,981	-10,119	-19,462	-32,714	-31,788	-69,101	-28,572	-72,056	-83,310	-79,044	-81,206	-70,366	-71,093	-74,061	-68,612	16,719	14,916	12,264	7,907	8,528	20,983	17,055	16,222	13,496	9,484	3,834	4,053	-723
有利子負債合計	331	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-1,415	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-6.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

SQL Technologies Corp【SKYX】 業績推移・財務諸表

SQL Technologies Corp【SKYX】業績推移・財務諸表