Tecogen Inc.【TGEN】業績推移・財務諸表

（単位：千ドル）	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	1Q25
現金同等物	1,572	680	269	492	7,713	1,946	3,377	2,446	1,186	1,983	1,609	3,970	5,486	4,253	4,069	3,502	3,721	2,148	3,317	2,077	1,673	1,202	1,015	136	272	2,610	1,087	780	877	921	2,859	1,647	1,490	3,705	3,185	3,351	3,614	5,460	2,831	2,880	1,913	1,629	1,871	646	1,351	1,510	841	1,282	5,405	4,066
現金 + 有価証券	1,572	680	269	492	7,713	1,946	3,377	2,446	1,186	1,983	1,609	3,970	5,486	4,253	4,069	3,502	3,721	2,148	3,317	2,077	1,673	1,202	1,015	136	272	2,610	1,087	780	877	921	2,859	1,647	1,490	3,705	3,185	3,351	3,614	5,460	2,831	2,880	1,913	1,629	1,871	646	1,351	1,510	841	1,282	5,405	4,066
売掛金	2,700	3,015	1,901	2,301	3,740	4,249	4,418	4,519	4,750	5,410	4,512	4,331	5,286	5,888	6,241	7,957	8,630	9,102	8,868	11,094	9,536	11,790	11,440	11,548	14,176	11,676	11,628	13,049	14,569	12,106	8,163	8,885	8,671	8,032	7,777	7,728	8,482	7,631	8,880	8,598	6,714	6,758	5,614	7,694	6,735	6,533	5,364	5,448	6,026	5,849
商品及び製品	3,356	3,405	3,730	4,335	3,343	3,473	3,887	4,907	4,090	3,756	3,786	4,699	5,683	5,301	4,940	5,058	4,774	6,075	6,099	6,118	5,130	5,096	5,533	5,983	6,294	6,667	6,990	7,058	6,405	7,471	7,296	7,142	7,168	6,841	6,811	7,922	7,764	7,756	8,203	8,712	10,482	11,862	12,027	11,039	10,553	10,021	10,113	9,895	9,634	9,886
流動資産合計	8,270	7,949	6,627	7,799	15,925	11,888	13,222	13,046	12,308	13,311	13,329	16,451	19,402	17,547	17,343	19,500	20,058	20,611	22,727	23,592	21,660	23,704	23,385	22,925	26,368	26,763	26,177	26,592	27,909	26,080	23,844	23,564	22,194	23,304	23,226	24,693	24,974	25,608	23,370	23,367	22,030	22,350	21,774	21,594	20,305	19,732	18,064	18,168	22,145	20,614
有形固定資産	435	702	649	644	638	634	653	631	658	627	572	565	543	549	560	548	517	548	15,725	15,502	12,265	12,048	11,361	11,107	11,273	3,924	3,763	3,603	3,465	3,343	3,167	2,998	2,283	2,139	2,025	1,917	1,782	1,705	1,710	1,661	1,407	1,290	1,352	1,254	1,162	1,147	1,503	1,699	1,738	1,774
固定資産合計	847	1,427	1,514	1,662	1,704	1,685	1,891	1,857	1,812	1,793	1,750	1,722	1,687	1,696	1,706	3,689	3,682	3,812	32,858	33,039	29,010	28,825	28,086	27,836	23,535	13,641	13,579	13,362	13,207	12,375	12,028	11,683	7,879	8,295	8,092	7,787	7,387	7,155	6,962	6,703	6,222	5,893	8,025	7,591	7,487	8,725	9,090	9,311	8,947	9,111
総資産	9,117	9,376	8,141	9,462	17,630	13,573	15,114	14,903	14,121	15,105	15,079	18,173	21,090	19,244	19,050	23,190	23,741	24,423	55,586	56,631	50,671	52,530	51,472	50,761	49,904	40,405	39,756	39,954	41,116	38,455	35,873	35,247	30,073	31,600	31,319	32,480	32,362	32,763	30,333	30,071	28,252	28,243	29,800	29,186	27,792	28,458	27,154	27,480	31,092	29,725
買掛金	1,151	1,461	1,667	2,897	2,338	1,864	2,453	3,085	2,416	3,097	3,332	2,841	3,311	2,377	2,618	3,032	3,367	4,011	4,501	5,356	5,095	6,835	4,961	5,716	7,153	5,914	6,234	6,487	5,271	5,534	4,074	3,815	4,183	3,383	2,597	3,546	3,508	4,402	3,260	3,325	3,261	4,167	4,212	4,493	4,514	4,013	4,405	4,838	4,142	4,346
流動負債合計	4,191	5,365	5,421	8,122	10,359	7,279	4,712	6,025	5,091	5,119	5,447	4,536	5,375	4,441	4,463	5,236	5,622	6,073	8,461	9,399	8,708	10,965	11,270	11,340	13,198	10,567	10,649	11,570	13,445	12,158	8,806	8,524	8,815	7,195	6,474	8,242	8,780	9,275	7,733	7,814	7,686	9,386	10,229	10,127	10,482	11,233	11,509	11,840	16,815	14,946
固定負債合計	142	148	139	182	204	262	3,264	3,184	3,207	3,365	3,384	3,415	3,273	3,286	3,420	3,576	3,607	3,638	13,903	13,893	8,267	7,767	7,102	6,877	8,668	5,156	4,752	4,566	4,317	4,114	5,493	5,340	3,991	5,338	5,330	3,210	2,453	2,180	2,057	1,898	1,578	1,264	2,747	2,654	2,657	3,616	3,549	4,446	4,151	5,267
総負債	4,334	5,514	5,561	8,304	10,564	7,542	7,977	9,209	8,298	8,484	8,832	7,952	8,648	7,727	7,884	8,813	9,230	9,711	22,364	23,293	16,975	18,733	18,372	18,217	21,866	15,723	15,401	16,136	17,763	16,272	14,299	13,864	12,806	12,533	11,805	11,453	11,234	11,456	9,791	9,713	9,265	10,650	12,977	12,781	13,140	14,849	15,059	16,287	20,966	20,214
資本金及び資本剰余金	16,374	16,427	16,352	16,381	22,479	22,523	24,907	24,943	25,104	26,553	26,510	31,473	34,520	34,540	34,222	37,225	37,354	37,510	56,051	56,105	56,201	56,289	56,341	56,396	56,452	56,502	56,550	56,598	56,647	56,690	56,729	56,778	56,839	56,878	56,933	56,989	57,041	57,137	57,227	57,296	57,375	57,453	57,481	57,550	57,626	57,670	57,716	57,758	57,870	57,949
利益剰余金	-11,760	-12,621	-13,711	-15,099	-15,210	-16,230	-17,477	-18,925	-18,956	-19,573	-19,936	-20,885	-21,683	-22,576	-23,057	-22,849	-22,844	-22,799	-23,093	-23,066	-22,797	-22,941	-23,696	-24,299	-28,671	-31,951	-32,308	-32,894	-33,380	-34,582	-35,236	-35,468	-39,530	-37,763	-37,364	-35,897	-35,834	-35,745	-36,601	-36,858	-38,282	-39,772	-40,552	-41,034	-42,880	-43,985	-45,524	-46,454	-47,640	-48,300
株主資本	4,783	3,862	2,641	1,283	7,269	6,293	7,430	6,018	6,149	6,980	6,575	10,589	12,837	11,965	11,166	14,377	14,511	14,711	33,221	33,338	33,695	33,797	33,099	32,543	28,037	24,681	24,354	23,817	23,353	22,182	21,573	21,383	17,309	19,115	19,569	21,093	21,208	21,393	20,626	20,439	19,094	17,681	16,930	16,517	14,746	13,686	12,192	11,304	10,230	9,649
運転資本

Tecogen Inc.【TGEN】 業績推移・財務諸表

Tecogen Inc.【TGEN】業績推移・財務諸表