XWELL Inc【XWEL】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	2Q12	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	1,713	1,190	3,630	3,374	43,188	40,436	33,586	27,818	31,654	24,290	16,023	12,239	20,227	14,402	24,951	20,560	27,449	21,679	17,910	11,673	7,958	10,072	6,368	3,554	4,458	2,525	3,890	3,312	2,688	2,883	2,635	4,306	38,466	62,595	90,502	103,350	103,248	109,912	106,257	83,741	71,859	50,180	19,789	10,620	7,129	5,578	9,188	5,068	6,170	5,116	5,301	4,401
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,734	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,153	25,241	25,526	21,311	14,613	14,784	12,965	11,660	7,247	7,318
現金 + 有価証券	1,713	1,190	3,630	3,374	43,188	40,436	33,586	27,818	31,654	24,290	16,023	12,239	20,227	14,402	24,951	20,560	27,449	23,413	17,910	11,673	7,958	10,072	6,368	3,554	4,458	2,525	3,890	3,312	2,688	2,883	2,635	4,306	38,466	62,595	90,502	103,350	103,248	109,912	106,257	83,741	71,859	50,180	42,942	35,861	32,655	26,889	23,801	19,852	19,135	16,776	12,548	11,719
売掛金	279	341	152	126	137	98	-	-	-	-	-	-	-	-	-	1,060	530	1,833	449	1,726	2,216	2,668	-	-	-	-	-	-	-	-	-	-	-	-	-	3,019	546	64	615	1,924	832	1,309	2,858	2,015	1,934	1,193	1,667	2,900	2,380	914	1,793	1,498
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	260	408	2,943	2,918	4,327	4,044	1,159	1,050	1,087	802	782	881	892	854	647	596	598	638	657	1,165	1,329	2,040	1,763	2,522	1,065	940	1,161	995	845	968	900	834	871	669	501	532
流動資産合計	2,084	1,718	3,926	3,606	46,706	41,863	34,828	28,547	34,182	27,875	18,600	14,698	22,424	17,348	28,277	23,385	28,373	25,996	23,544	17,696	15,903	17,865	16,093	6,321	6,235	4,027	5,759	4,996	3,819	3,976	3,933	5,449	39,019	63,868	91,779	107,789	107,581	113,100	108,979	88,463	74,367	55,181	47,332	39,893	36,128	29,962	26,566	24,456	23,135	19,513	15,337	14,841
有形固定資産	154	144	133	121	273	249	230	118	161	240	221	0	-	-	-	-	-	-	16,467	16,226	14,377	14,411	15,797	15,928	15,576	15,005	11,795	11,289	9,684	9,621	8,064	7,951	6,261	6,095	4,161	4,464	4,777	4,532	6,658	8,273	8,020	8,102	3,666	4,326	3,867	3,801	2,454	2,139	2,454	2,959	1,809	2,148
固定資産合計	188	177	141	129	97,913	96,620	88,982	88,700	87,775	85,521	18,835	17,810	17,194	16,282	22,255	21,490	9,374	9,321	59,263	61,006	56,479	55,974	49,147	31,187	30,128	28,637	24,825	33,264	29,460	29,742	24,791	23,741	19,143	17,661	11,354	12,031	12,536	16,177	18,287	25,275	26,998	29,795	23,094	22,702	20,459	14,588	12,427	13,021	13,155	14,272	10,015	9,986
総資産	2,272	1,895	4,067	3,735	144,619	138,483	123,810	117,247	121,957	113,396	37,435	32,508	39,618	33,630	50,532	44,875	37,747	35,317	82,807	78,702	72,382	73,839	65,240	37,508	36,363	32,664	30,584	38,260	33,279	33,718	28,724	29,190	58,162	81,529	103,133	119,820	120,117	129,277	127,266	113,738	101,365	84,976	70,426	62,595	56,587	44,550	38,993	37,477	36,290	33,785	25,352	24,827
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,312	2,318	2,164	1,511	1,099	2,017	2,780	2,704	1,612	2,208
流動負債合計	3,339	723	1,210	1,552	3,269	4,267	5,488	2,928	4,707	7,558	4,732	4,750	16,053	14,104	9,214	3,721	7,566	7,874	11,773	10,825	11,735	10,655	12,497	8,560	9,873	9,291	16,658	17,030	8,451	7,761	16,220	16,103	19,595	14,289	13,477	13,842	20,336	17,198	19,827	18,648	12,541	10,984	10,956	9,053	9,266	8,157	9,330	9,187	10,440	9,850	9,224	8,860
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	2,326	2,337	1,836	3,555	-	-	-	-	-	-	-	-	-	-	-	-	469	720	6,865	7,540	7,394	7,348	6,904	6,933	8,478	7,618	791	10,205	16,603	21,420	15,040	16,825	8,906	8,869	9,285	8,086	6,099	8,156	7,504	7,301	8,885	12,465	11,521	10,951	10,321	9,123	8,692	9,525	8,622	9,108	8,386	12,541
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,035	8,594	18,638	18,365	19,129	18,003	19,401	15,493	18,351	16,909	17,449	27,235	25,054	29,181	31,260	32,928	28,501	23,158	22,762	21,928	26,435	25,354	27,331	25,949	21,426	23,449	22,477	20,004	19,587	17,280	18,022	18,712	19,062	18,958	17,610	21,401
資本金及び資本剰余金	31,337	36,381	44,211	46,987	182,194	187,149	190,310	197,065	211,352	214,481	216,885	218,932	221,586	229,763	237,378	240,837	241,336	243,608	280,404	282,965	282,799	290,088	290,661	290,973	291,296	292,308	296,256	297,177	300,798	301,964	302,170	311,575	403,570	438,905	476,650	493,921	494,508	494,867	488,319	479,600	480,386	468,100	468,572	469,139	469,742	470,312	470,779	471,038	471,323	473,826	473,877	473,390
利益剰余金	-	-	-	-	-	-	-	-	-97,186	-109,562	-185,705	-192,681	-201,190	-213,061	-196,862	-200,817	-211,624	-216,885	-220,868	-227,293	-234,303	-239,000	-249,708	-273,641	-277,164	-280,351	-286,913	-289,886	-296,224	-301,068	-308,136	-318,752	-376,831	-382,941	-398,624	-399,680	-404,147	-398,550	-395,275	-399,558	-407,476	-414,655	-428,112	-433,621	-439,351	-449,269	-455,853	-458,365	-460,361	-465,111	-472,706	-477,425
株主資本	-3,393	-1,165	1,021	-1,372	135,695	130,090	114,282	109,928	114,166	104,919	31,180	26,251	20,396	16,702	40,516	40,020	29,712	26,723	64,169	60,337	53,253	55,836	45,839	22,015	18,012	15,755	13,135	11,025	8,225	4,537	-2,536	-3,738	29,661	58,371	80,371	97,892	93,682	103,923	99,935	87,789	79,939	61,527	47,949	42,591	37,000	27,270	20,971	18,765	17,228	14,827	7,742	2,859
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,410	-5,173	-1,458	-3,572	132	2,946	2,042	3,975	-3,890	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.13	10.77	12.21	11.64	14.18	29.53	36.09	41.26	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

XWELL Inc【XWEL】 業績推移・財務諸表

XWELL Inc【XWEL】業績推移・財務諸表