Westwater Resources, Inc.【WWR】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	8,243	5,414	2,890	9,907	2,824	3,978	4,664	4,350	5,325	2,006	1,117	10,612	10,419	7,887	5,570	8,381	4,485	3,836	865	94	974	3,826	3,309	9,882	7,152	7,200	7,722	5,305	6,383	5,034	1,577	1,019	1,200	700	1,870	900	2,300	5,480	50,315	117,861	119,100	119,000	115,300	116,000	109,038	100,308	75,196	39,704	17,300	11,736	10,900	6,129	3,200	4,545	4,300	3,300
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	222	226	-	-	-	-	999	913	1,060	1,361	605	579	499	415	-	-	-	-	-	-	-	3,040	1,713	2,931	3,438	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	8,243	5,414	2,890	9,907	2,824	3,978	4,664	4,350	5,325	2,006	1,117	10,612	10,419	7,887	5,570	8,381	4,485	4,058	1,091	94	974	3,826	3,309	10,881	8,065	8,260	9,083	5,910	6,962	5,533	1,992	1,019	1,200	700	1,870	900	2,300	5,480	53,355	119,574	122,031	122,438	115,300	116,000	109,038	100,308	75,196	39,704	17,300	11,736	10,900	6,129	3,200	4,545	4,300	3,300
売掛金	136	293	123	404	206	268	276	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	8,541	5,968	3,179	11,407	6,307	4,554	5,372	4,803	5,727	2,473	1,802	11,724	11,136	9,084	6,433	9,437	6,031	6,239	2,005	1,303	1,592	4,447	3,911	13,414	10,299	10,591	7,833	4,720	5,405	3,976	4,180	3,358	3,402	1,350	2,361	1,720	2,969	15,217	52,589	120,324	122,564	122,773	115,613	116,726	109,762	100,824	76,088	40,501	17,849	12,158	11,614	6,977	7,713	5,665	4,863	4,159
有形固定資産	19,042	18,913	18,846	19,607	21,639	43,249	43,714	43,924	44,099	43,318	30,840	30,739	30,667	30,634	32,730	32,645	32,574	34,622	48,812	48,730	48,149	48,093	46,916	46,849	46,811	46,883	35,409	35,375	26,346	26,318	20,553	20,529	20,505	20,481	20,337	20,324	20,414	8,996	8,985	8,983	8,983	10,480	14,479	31,663	43,676	64,259	90,078	116,033	123,734	129,955	132,400	134,040	134,438	136,235	137,868	139,096
固定資産合計	27,398	27,776	28,225	29,023	31,066	52,735	53,205	53,421	48,110	47,328	34,851	34,750	34,678	34,645	36,671	36,586	36,515	38,563	54,961	54,885	54,304	54,184	53,003	52,966	53,116	53,105	42,405	41,591	31,256	31,354	25,778	24,848	24,814	24,778	24,618	24,584	24,645	10,186	9,348	9,305	9,374	10,983	17,370	31,855	43,833	64,381	92,320	119,592	128,791	135,357	138,217	140,202	136,566	137,824	141,494	143,282
総資産	35,940	33,744	31,404	40,431	37,373	57,289	58,578	58,224	53,837	49,802	36,654	46,475	45,814	43,730	43,104	46,023	42,546	44,802	56,966	56,188	55,896	58,631	56,914	66,380	63,415	63,696	50,238	46,311	36,661	35,330	29,958	28,206	28,216	26,128	26,979	26,304	27,614	25,403	61,937	129,629	131,938	133,756	132,983	148,581	153,595	165,205	168,408	160,093	146,640	147,515	149,831	147,179	144,279	143,489	146,357	147,441
買掛金	757	1,176	-	1,859	2,793	2,116	-	1,134	764	397	1,243	814	1,042	754	796	636	799	1,928	3,046	2,942	2,858	952	610	712	546	860	538	1,000	1,017	867	776	969	1,813	1,247	852	1,486	1,141	1,205	1,734	2,881	2,968	3,002	3,043	6,201	4,928	18,521	23,008	15,722	3,764	6,397	5,957	5,559	6,482	7,618	9,517	8,478
流動負債合計	3,031	3,459	3,480	4,552	5,232	5,029	9,130	3,628	3,106	2,760	3,029	2,915	2,396	2,302	2,672	2,645	2,806	3,946	10,890	11,424	11,558	10,416	8,143	2,062	1,880	2,431	3,968	3,531	3,185	3,056	3,172	4,052	6,075	3,952	3,669	3,956	3,698	9,899	4,252	5,222	5,179	5,945	5,324	8,176	7,092	20,771	25,062	17,823	6,015	8,939	7,775	7,299	7,817	9,448	11,762	11,124
長期借入金	450	450	-	450	450	450	450	450	450	950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	4,512	-	-	4,130	4,305	4,336	4,414	4,558	8,382	10,047	12,369	12,886	9,295	9,807	10,383	10,935	5,597	5,678	5,738	5,828	5,723	5,286	5,401	5,525	5,153	5,287	5,618	5,550	5,995	6,024	6,041	6,196	6,246	6,100	6,287	245	214	182	150	1,469	1,461	1,426	1,390	1,378	1,378	1,408	1,676	1,645	1,613	1,579	1,545	1,510	1,473	1,436
総負債	-	-	7,993	-	-	9,159	13,435	7,965	7,521	7,319	11,411	12,963	14,765	15,188	11,967	12,452	13,189	14,881	16,487	17,102	17,296	16,244	13,866	7,348	7,281	7,956	9,121	8,818	8,803	8,606	9,167	10,076	12,116	10,148	9,915	10,056	9,985	10,144	4,466	5,404	5,329	7,414	6,785	9,602	8,482	22,149	26,440	19,231	7,691	10,584	9,388	8,878	9,362	10,958	13,235	12,560
資本金及び資本剰余金	93	93	9	106	106	158	16	19	20	20	20	24	24	25	2	30	30	30	5	5	8	12	17	25	25	28	28	29	47	58	1	1	2	2	3	5	7	10	19	32	33	34	35	43	47	48	48	50	52	53	55	57	58	59	65	72
利益剰余金	-141,098	-143,885	-146,578	-150,185	-153,845	-158,066	-162,202	-166,353	-170,200	-174,149	-191,471	-194,931	-198,059	-202,053	-202,154	-205,915	-210,467	-210,162	-217,297	-221,570	-226,177	-229,921	-236,902	-235,057	-237,697	-240,680	-256,190	-259,609	-280,066	-283,202	-291,874	-295,048	-297,823	-299,657	-302,439	-305,726	-308,193	-317,944	-326,013	-331,403	-334,883	-339,451	-342,157	-344,966	-348,121	-351,574	-353,278	-355,668	-359,294	-362,816	-361,029	-363,927	-367,746	-370,854	-373,686	-376,362
株主資本	28,255	25,626	23,411	31,488	27,889	48,129	45,143	50,258	46,316	42,482	25,243	33,511	31,049	28,542	31,137	33,571	29,357	29,921	40,479	39,086	38,600	42,387	43,048	59,032	56,134	55,740	41,117	37,493	27,858	26,724	20,791	18,130	16,100	15,980	17,064	16,248	17,629	15,259	57,471	124,225	126,609	126,342	126,198	138,979	145,113	143,056	141,968	140,862	138,949	136,931	140,443	138,301	134,917	132,531	133,122	134,881
有利子負債合計	450	450	-	450	450	450	950	450	450	950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-7,794	-4,965	-	-9,458	-2,375	-3,529	-3,715	-3,901	-4,876	-1,057	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	1.59	1.76	-	1.43	1.61	0.93	2.1	0.9	0.97	2.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Westwater Resources, Inc.【WWR】 業績推移・財務諸表

Westwater Resources, Inc.【WWR】業績推移・財務諸表