Sobr Safe Inc【SOBR】業績推移・財務諸表

（単位：千ドル）	3Q12	4Q12	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
現金同等物	2	0	-	0	0	-	-	-	0	0	25	0	16	7	2	1	20	14	26	0	0	0	0	3	0	0	1	4	-	-	399	727	979	232	694	609	2,185	882	107	3,751	7,248	8,578	8,290	5,675	4,124	2,790	1,336	2,166	304	8,384
現金 + 有価証券	2	0	-	0	0	-	-	-	0	0	25	0	16	7	2	1	20	14	26	0	0	0	0	3	0	0	1	4	-	-	399	727	979	232	694	609	2,185	882	107	3,751	7,248	8,578	8,290	5,675	4,124	2,790	1,336	2,166	304	8,384
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	354	-	-	-	-	30	31	25	25	25	34	45	24
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	104	172	196	215	249	263	267	342	320	281	269	224
流動資産合計	3	0	-	-	0	-	-	-	0	0	25	0	16	7	2	1	20	14	32	8	8	3	4	27	14	13	13	15	22	690	407	743	987	348	837	651	2,210	934	242	5,200	8,110	9,025	8,982	6,367	4,717	3,371	1,858	2,583	930	8,872
有形固定資産	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	1	1	-	-	2	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,877	3,777	3,638	3,542	3,445	3,356	3,274	3,178	3,085	2,982	2,886	2,789	3,026	2,908	2,775	2,657	2,538	2,419	2,299
総資産	5	2	2	2	3	1	1	0	1	1	25	0	16	7	2	1	20	14	32	8	8	3	4	27	14	13	13	15	22	690	407	4,621	4,765	3,986	4,379	4,096	5,566	4,209	3,420	8,285	11,092	11,912	11,772	9,393	7,626	6,147	4,515	5,122	3,349	11,171
買掛金	230	298	333	410	459	421	498	584	639	484	517	571	623	622	660	714	753	349	352	357	365	270	160	154	165	191	173	163	189	213	166	78	95	101	166	216	706	270	367	275	166	142	341	410	249	525	632	519	325	422
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	226	127
流動負債合計	1,428	2,034	2,455	2,955	2,604	2,481	2,636	2,776	2,857	3,052	3,152	3,286	3,391	2,162	2,277	2,406	2,654	3,026	3,451	2,820	2,945	2,967	3,093	3,197	3,312	3,436	3,506	3,645	3,094	4,283	2,282	4,143	5,139	947	981	993	2,998	3,981	7,247	2,524	2,704	2,821	1,837	1,258	1,030	1,522	3,399	1,282	1,194	1,276
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,305	-	-	-	-
固定負債合計	358	363	167	167	167	167	167	167	167	43	43	43	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	206	458	710	381	0	0	0	2,107	2,333	2,481	2,641	176	149	121	91
総負債	1,787	2,398	2,622	3,122	2,771	2,648	2,803	2,943	3,024	3,095	3,195	3,330	3,435	2,162	2,277	2,406	2,654	3,026	3,451	2,820	2,945	2,967	3,093	3,197	3,312	3,436	3,506	3,645	3,094	4,283	2,282	4,143	5,139	947	1,029	1,200	3,457	4,692	7,628	2,524	2,704	2,821	3,944	3,591	3,511	4,164	3,576	1,431	1,315	1,368
資本金及び資本剰余金	11,455	11,903	12,121	12,226	12,380	12,415	12,461	12,530	12,582	12,717	12,760	12,769	12,773	14,354	14,399	14,422	14,409	14,096	14,177	14,831	14,743	14,786	14,805	14,875	14,881	14,888	14,958	14,978	15,752	15,971	18,139	48,203	48,250	52,718	54,007	55,096	56,330	57,041	58,887	69,044	83,271	87,509	88,072	88,921	89,431	89,840	92,824	97,998	98,182	108,222
利益剰余金	-13,196	-14,275	-14,713	-15,317	-15,119	-15,033	-15,233	-15,442	-15,573	-15,778	-15,896	-16,063	-16,154	-16,469	-16,635	-16,786	-17,002	-17,065	-17,552	-17,598	-17,635	-17,704	-17,847	-17,998	-18,130	-18,263	-18,401	-18,557	-18,772	-19,512	-19,962	-47,673	-48,572	-49,602	-50,604	-52,147	-54,168	-57,472	-63,042	-63,230	-74,830	-78,328	-80,153	-83,027	-85,225	-87,766	-91,794	-94,217	-96,058	-98,329
株主資本	-1,740	-2,371	-2,592	-3,091	-2,738	-2,617	-2,772	-2,911	-2,990	-3,061	-3,135	-3,294	-3,380	-2,115	-2,235	-2,363	-2,592	-2,968	-3,375	-2,766	-2,891	-2,918	-3,041	-3,122	-3,249	-3,374	-3,442	-3,630	-3,020	-3,540	-1,822	531	-322	3,039	3,403	2,950	2,163	-484	-4,208	5,814	8,388	9,090	7,881	5,856	4,168	2,036	992	3,744	2,087	9,856
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,370	-	26	226	127
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-420	-	-2,140	-79	-8,257
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116.4	-	0.71	10.84	1.29
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-		-	-	-	-

Sobr Safe Inc【SOBR】 業績推移・財務諸表

Sobr Safe Inc【SOBR】業績推移・財務諸表