Surgepays Inc【SURG】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	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	0	0	58	0	0	0	0	1	0	0	0	1	0	0	106	136	69	147	63	89	63	83	66	146	215	243	1,409	444	1,416	1,438	143	346	438	339	421	673	1,602	574	635	6,283	3,442	8,704	7,892	7,035	-	-	-	-	-	-	13,651	11,790	5,397
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,068	-	-
現金 + 有価証券	0	0	58	0	0	0	0	1	0	0	0	1	0	0	106	136	69	147	63	89	63	83	66	146	215	243	1,409	444	1,416	1,438	143	346	438	339	421	673	1,602	574	635	6,283	3,442	8,704	7,892	7,035	-	-	-	-	-	-	23,720	11,790	5,397
売掛金	-	0	0	0	0	0	0	0	0	0	0	0	0	0	466	257	275	296	218	180	126	87	113	138	56	98	145	206	765	1,236	5,370	3,056	3,733	814	337	180	489	592	1,667	3,249	5,644	8,322	9,467	9,230	9,659	10,289	9,774	9,536	8,271	1,412	1,513	3,000	2,486
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102	177	178	233	175	502	4,359	3,075	5,675	9,492	11,186	15,521	18,086	14,549	9,046	7,343	8,363	8,363	1,781	1,781
流動資産合計	6	3	58	0	0	1	0	1	0	0	0	1	0	0	576	417	346	444	587	529	758	581	456	395	319	441	3,783	3,059	3,551	3,788	6,080	3,574	4,456	1,537	1,197	1,251	2,553	1,348	2,840	13,892	12,401	22,747	26,983	27,563	34,213	33,732	37,253	33,366	59,060	48,718	33,909	17,870	9,850
有形固定資産	2	-	-	2	2	2	2	2	-	-	-	-	-	-	5	7	14	13	12	12	14	13	12	11	157	162	534	30	29	28	241	294	259	243	249	236	223	229	217	200	204	887	747	643	572	502	432	361	291	221	158	591	523
固定資産合計	2	2	2	2	2	2	2	2	1	1	1	1	1	1	958	856	2,280	2,048	1,816	1,585	1,598	2,763	2,728	2,692	2,826	2,822	1,536	1,024	1,214	1,460	6,652	6,411	6,865	6,627	6,460	6,074	6,235	6,036	5,790	5,607	5,398	6,743	6,377	6,439	6,353	6,211	5,986	8,558	10,524	7,687	7,589	6,105	5,813
総資産	8	5	61	2	2	3	2	3	2	2	2	3	2	1	1,534	1,273	2,626	2,493	2,404	2,114	2,357	3,344	3,184	3,087	3,145	3,263	5,320	4,084	4,765	5,248	12,733	9,986	11,322	8,165	7,657	7,325	8,789	7,385	8,630	19,500	17,800	29,490	33,360	34,003	40,566	39,943	43,239	41,925	69,585	56,405	41,499	23,976	15,664
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	292	155	-	-	-	-	-	-	-	-	-	-	309	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	388	372	1,104	1,300	1,394	1,300	1,788	1,768	1,462	1,522	738	669	669	582	562	532	512	736	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	226	351	765	787	809	823	833	863	880	908	889	911	924	933	840	698	2,597	3,232	3,157	3,271	4,059	3,844	3,728	3,717	2,486	2,373	8,693	4,792	5,047	5,275	7,822	7,054	10,611	11,061	11,970	15,306	14,974	13,629	11,243	9,998	8,916	21,330	26,930	23,464	25,646	18,475	14,484	12,705	9,431	6,600	5,434	6,059	5,740
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	784	721	555	130	75	52	58	76	25	52	52	52	52	680	1,054	1,105	1,322	2,205	2,205	2,205	2,225	1,120	1,120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	784	721	636	211	129	105	112	130	52	52	52	52	686	1,280	1,609	1,797	6,594	7,631	7,588	4,065	4,595	2,744	4,206	3,087	7,933	5,950	6,529	5,987	5,966	5,421	4,938	4,902	4,910	816	3,967	3,523	2,789	2,654	2,142
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,625	1,420	3,233	3,444	3,286	3,377	4,172	3,975	3,780	3,769	2,538	2,426	9,380	6,072	6,657	7,073	14,417	14,685	18,199	15,127	16,566	18,051	19,180	16,716	19,176	15,948	15,446	27,318	32,896	28,885	30,585	23,377	19,395	13,521	13,399	10,123	8,223	8,714	7,882
資本金及び資本剰余金	2,838	2,859	2,859	-2,817	-2,817	2,859	2,859	2,859	2,859	2,859	2,859	2,865	2,881	2,898	191	346	821	1,263	2,578	2,748	4,202	6,355	7,409	7,599	-3	9,100	-2,792	421	2,161	4,702	5,995	6,157	7,036	9,376	9,933	10,865	16,002	17,276	17,807	38,674	38,722	39,432	39,480	40,794	41,111	41,639	41,904	43,435	70,005	72,986	74,745	76,863	77,018
利益剰余金	-	-3,206	-3,564	3,644	3,666	-3,681	-3,691	-3,720	-	-	-	-	-	-	-282	-493	-1,428	-2,215	-3,471	-4,023	-6,028	-6,996	-8,016	-8,292	-8,009	-8,274	-1,283	-2,424	-4,068	-6,542	-7,694	-10,871	-13,928	-16,354	-18,856	-21,593	-26,408	-26,622	-28,368	-35,124	-36,336	-37,309	-38,849	-35,805	-31,258	-25,292	-18,208	-15,187	-13,962	-26,828	-41,103	-60,916	-68,551
株主資本	-219	-346	-705	-785	-808	-821	-832	-860	-878	-907	-887	-908	-922	-932	-91	-147	-607	-951	-882	-1,264	-1,816	-631	-596	-683	607	837	-4,060	-1,989	-1,892	-1,825	-1,685	-4,700	-6,878	-6,963	-8,909	-10,726	-10,392	-9,332	-10,546	3,551	2,387	2,172	631	5,118	9,980	16,565	23,843	28,403	56,185	46,281	33,275	15,315	7,835
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,172	1,093	1,660	1,430	1,469	1,352	1,846	1,845	1,487	1,574	487	721	721	1,262	1,616	1,637	1,834	2,941	2,205	2,205	2,225	1,120	1,120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,066	957	1,590	1,283	1,406	1,262	1,783	1,761	1,421	1,427	271	477	-688	817	199	199	1,690	2,595	1,766	1,865	1,804	446	-483	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1294.51	-745.6	-273.61	-150.48	-166.67	-107.03	-101.75	-292.84	-249.62	-230.78	80.25	86.17	-17.77	-63.5	-85.44	-89.74	-108.92	-62.59	-32.07	-31.68	-24.98	-10.45	-10.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Surgepays Inc【SURG】 業績推移・財務諸表

Surgepays Inc【SURG】業績推移・財務諸表