TeraWulf Inc【WULF】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	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	1Q25
現金同等物	1,103	1,489	1,867	1,990	1,537	2,249	967	516	1,269	1,179	1,704	2,143	1,129	2,203	1,936	1,938	2,368	3,036	2,248	1,065	800	917	1,048	608	1,240	2,001	929	1,162	1,355	1,559	1,623	617	297	758	963	1,605	2,978	3,500	3,693	4,428	2,260	1,500	46,455	3,586	922	11,731	8,323	16,986	8,241	6,595	54,439	45,824	104,109	23,938	274,100	218,200
有価証券	2,231	2,032	1,835	1,637	1,646	1,647	1,442	1,444	829	1,814	1,464	1,260	2,015	1,796	1,766	1,861	1,205	225	0	-	3,399	3,399	3,246	3,338	2,895	1,915	2,895	2,675	2,920	2,695	2,695	2,940	2,940	2,450	2,205	980	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	3,335	3,522	3,702	3,627	3,184	3,896	2,410	1,961	2,099	2,994	3,169	3,403	3,145	3,999	3,702	3,799	3,573	3,261	2,248	1,065	4,199	4,316	4,294	3,946	4,135	3,916	3,824	3,837	4,275	4,254	4,318	3,557	3,237	3,208	3,168	2,585	2,978	3,500	3,693	4,428	2,260	1,500	46,455	3,586	922	11,731	8,323	16,986	8,241	6,595	54,439	45,824	104,109	23,938	274,100	218,200
売掛金	2,226	2,268	2,180	2,219	2,417	2,268	2,060	2,184	2,383	1,899	2,050	2,213	2,244	2,049	2,096	1,750	2,154	2,282	2,165	2,221	1,811	2,154	2,336	1,930	2,066	1,644	2,190	2,031	1,868	1,975	2,215	1,821	2,223	2,211	2,434	1,760	1,414	1,417	2,119	1,545	1,651	1,875	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	2,577	2,310	2,234	2,412	2,685	2,575	2,678	2,965	2,432	2,515	2,554	2,888	2,631	2,689	2,630	2,743	2,363	2,278	2,119	2,254	2,215	2,079	1,986	2,232	2,276	2,546	2,086	2,368	2,471	2,270	2,046	2,840	2,512	2,573	2,180	2,588	2,681	2,155	1,644	1,961	1,607	1,649	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	8,398	8,352	8,404	8,651	8,535	9,054	7,417	7,477	7,252	7,779	8,045	8,817	8,379	9,146	8,857	9,151	8,662	8,278	6,916	5,964	8,499	8,799	9,045	8,782	8,899	8,538	8,271	8,474	8,804	8,722	8,958	8,591	8,420	8,946	8,692	7,508	7,480	7,476	7,803	8,164	5,712	5,214	68,052	25,958	21,573	16,105	14,144	22,220	14,359	12,980	62,587	54,356	110,964	32,415	281,431	230,047
有形固定資産	4,930	5,406	5,436	5,550	5,523	5,447	5,461	5,534	5,523	5,610	5,634	5,591	5,704	5,547	5,416	5,632	5,656	6,692	7,957	8,566	9,160	9,030	8,912	8,760	8,625	8,467	8,301	8,150	8,230	8,215	8,084	8,034	7,987	7,934	7,915	7,867	7,714	7,550	7,388	7,227	7,084	6,933	91,446	121,873	154,096	202,130	191,521	159,415	161,776	181,294	205,284	237,889	272,049	283,098	411,869	509,888
固定資産合計	5,264	5,740	5,763	5,850	5,819	5,740	5,767	5,861	5,861	5,945	5,956	5,924	6,053	5,896	5,770	5,997	5,981	7,023	8,293	8,910	9,507	9,374	9,250	9,099	8,965	8,818	8,652	8,511	8,601	8,583	8,461	8,407	8,279	8,215	8,187	8,135	7,968	7,798	7,631	7,471	7,329	7,165	196,859	246,880	297,563	293,761	303,543	294,561	285,463	298,813	315,519	341,032	368,604	373,490	506,080	611,115
総資産	13,662	14,093	14,167	14,501	14,354	14,794	13,184	13,339	13,113	13,724	14,001	14,742	14,432	15,043	14,627	15,149	14,644	15,301	15,210	14,875	18,006	18,173	18,295	17,882	17,864	17,357	16,924	16,985	17,405	17,306	17,419	16,999	16,699	17,162	16,879	15,643	15,448	15,274	15,435	15,635	13,042	12,380	264,911	272,838	319,136	309,866	317,687	316,781	299,822	311,793	378,106	395,388	479,568	405,905	787,511	841,162
買掛金	462	689	549	826	496	506	593	742	317	660	532	878	511	797	371	857	596	-	-	-	-	-	-	842	-	-	-	608	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,791	9,699	13,407	18,278	21,862	18,966	17,303	19,422	15,169	14,313	8,398	19,770	24,382	54,901
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125	126	127	128	129	129	130	131	126	128	129	129	131	132	133	134	3,288	3,458	2,688	2,654	-	-	-	-	15,437	34,625	51,938	-	36,532	76,461	123,465	99,360	72,302	-	-	-
流動負債合計	878	1,086	838	1,226	824	1,011	1,023	1,150	600	1,090	874	1,386	822	1,291	744	1,489	951	1,485	1,135	1,178	1,123	1,232	1,313	1,305	1,432	1,282	875	1,085	1,382	1,336	1,303	1,369	1,238	2,105	1,934	1,316	4,131	4,431	3,596	4,074	2,088	2,198	45,857	52,943	97,523	105,559	126,019	56,121	81,684	108,479	154,662	122,112	92,416	32,415	51,845	120,927
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,141	3,109	3,077	3,044	3,012	2,979	2,946	2,912	2,886	2,854	2,821	2,788	2,755	2,722	2,688	2,654	681	478	-	-	-	-	94,627	97,662	85,393	81,506	72,967	113,411	82,396	48,468	56	47	38	-	-	-
固定負債合計	171	171	338	338	338	338	366	431	431	431	527	527	527	527	545	545	545	545	580	385	3,526	3,494	3,523	3,490	3,458	3,425	3,090	3,069	3,043	3,011	3,004	2,971	2,938	2,722	2,688	2,654	681	478	0	-	-	-	95,875	98,887	86,596	82,464	73,914	114,347	83,320	49,380	955	933	911	859	491,221	549,860
総負債	1,049	1,257	1,176	1,564	1,162	1,349	1,389	1,581	1,031	1,521	1,401	1,913	1,349	1,818	1,289	2,034	1,496	2,030	1,715	1,563	4,649	4,727	4,836	4,796	4,890	4,707	3,966	4,155	4,426	4,348	4,308	4,341	4,176	4,827	4,622	3,970	4,813	4,909	3,596	-	-	-	141,732	151,830	184,119	188,023	199,933	170,468	165,004	157,859	155,617	123,045	93,327	33,274	543,066	670,787
資本金及び資本剰余金	198	198	198	198	198	199	199	200	200	200	201	201	201	201	201	201	201	201	201	201	201	201	201	201	201	199	198	198	198	198	198	198	198	197	197	197	197	197	197	29,942	198	198	218,862	225,646	253,279	274,093	294,955	345,381	355,816	394,031	473,111	532,541	657,315	666,438	685,665	706,305
利益剰余金	10,077	10,292	10,428	10,366	10,609	10,837	9,124	9,036	9,329	9,445	9,806	10,011	10,209	10,348	10,455	10,226	10,254	10,370	10,590	10,397	10,436	10,519	10,525	10,146	10,029	9,735	10,050	9,919	10,064	10,040	10,189	9,734	9,601	9,417	9,337	8,750	7,708	7,434	8,897	8,576	7,853	7,002	-95,700	-113,911	-127,800	-162,100	-186,500	-212,700	-230,300	-249,400	-259,900	-269,500	-280,300	-303,080	-332,276	-393,694
株主資本	12,612	12,836	12,990	12,936	13,192	13,444	11,794	11,758	12,082	12,202	12,599	12,828	13,082	13,224	13,338	13,114	13,147	13,270	13,495	13,311	13,357	13,446	13,459	13,085	12,973	12,649	12,957	12,830	12,979	12,957	13,111	12,657	12,523	12,334	12,256	11,673	10,635	10,364	11,839	11,561	10,954	10,181	123,179	121,008	135,017	121,843	117,754	146,313	134,800	153,900	222,500	272,300	386,200	372,631	244,445	170,375
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,266	3,236	3,204	3,172	3,141	3,109	3,077	3,044	3,013	2,982	2,950	2,918	2,886	2,854	2,821	2,788	3,969	3,936	2,688	2,654	-	-	94,627	97,662	100,830	116,131	124,905	113,411	118,928	124,929	123,521	99,407	72,340	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-933	-1,080	-1,090	-774	-994	-807	-748	-793	-1,263	-1,272	-1,368	-639	-351	-355	-348	203	991	435	-1,006	-1,775	-	-	48,172	94,076	99,908	104,400	116,582	96,425	110,687	118,334	69,082	53,583	-31,769	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.46	24.07	23.81	24.25	24.21	24.58	23.75	23.73	23.22	23.02	22.51	23.06	23.05	23.14	23.02	23.89	37.33	37.98	22.71	22.96	-	-	76.82	80.71	74.68	95.31	106.07	77.51	88.23	81.18	55.52	36.51	18.73	-	-	-
運転資本																		-	-	-	-	-	-		-	-	-		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

TeraWulf Inc【WULF】 業績推移・財務諸表

TeraWulf Inc【WULF】業績推移・財務諸表