TMC the metals company Inc【TMC】業績推移・財務諸表

（単位：千ドル）	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	2,162	1,650	1,299	1,169	293	112,640	84,873	69,048	66,872	46,842	28,390	20,006	22,548	6,842	3,991	474	360	3,480	2,346
現金 + 有価証券	-	2,162	1,650	1,299	1,169	293	112,640	84,873	69,048	66,872	46,842	28,390	20,006	22,548	6,842	3,991	474	360	3,480	2,346
流動資産合計	16	2,498	1,935	1,509	1,369	427	112,779	88,559	72,089	71,909	49,602	31,620	21,643	27,873	8,820	5,944	1,711	2,917	5,331	7,358
有形固定資産	-	-	-	-	-	-	1,387	1,416	1,479	2,098	2,025	1,997	1,970	2,078	2,776	1,048	936	854	771	713
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	8,781	8,644	8,525	8,429	8,351	8,290	8,232	8,203	8,168
固定資産合計	605	300,041	300,064	300,069	300,073	300,078	44,537	44,566	44,629	45,248	45,175	53,678	53,514	59,701	60,076	59,511	58,936	58,395	57,667	57,127
総資産	622	302,540	302,000	301,578	301,443	300,505	157,316	133,125	116,718	117,157	94,777	85,298	75,157	87,574	68,896	65,455	60,647	61,312	62,998	64,485
買掛金	111	151	197	34	454	476	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	665	253	943	1,881	4,756	7,289	28,343	26,573	18,004	25,188	41,614	17,544	18,113	19,344	31,334	36,470	43,659	57,240	54,529	55,223
固定負債合計	-	10,500	10,500	10,500	32,550	46,255	22,298	13,801	18,989	12,909	11,658	12,203	12,989	12,872	26,644	27,175	26,595	25,541	25,587	26,028
総負債	-	10,753	11,443	12,381	37,306	53,544	50,641	40,374	36,993	38,097	53,272	29,747	31,102	32,216	57,978	63,645	70,254	82,781	80,116	81,251
資本金及び資本剰余金	24	5,352	6,582	199,778	-	-	392,250	398,124	406,215	445,828	517,842	531,886	534,497	558,267	561,036	577,122	585,873	594,518	615,520	636,460
利益剰余金	-69	-354	-1,584	-2,944	-35,938	-53,118	-284,359	-304,157	-325,274	-365,552	-475,121	-475,119	-489,226	-501,693	-548,902	-574,096	-594,264	-614,784	-631,435	-652,023
株主資本	-44	5,000	5,000	5,000	-35,937	-53,117	106,675	92,751	79,725	79,060	41,505	55,551	44,055	55,358	10,918	1,810	-9,607	-21,469	-17,118	-16,766

TMC the metals company Inc【TMC】 業績推移・財務諸表

TMC the metals company Inc【TMC】業績推移・財務諸表