22nd Century Group Inc【XXII】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	3Q12	4Q12	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,659	5,545	3,373	759	604	588	874	617	485	719	844	1,542	1,029	1,272	2,037	1,629	1,336	1,584	2,668	2,364	3,020	18,452	11,933	10,350	2,058	1,517	1,279	5,341	4,422	1,133
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,975	53,864	50,081	61,362	55,748	51,263	46,095	43,101	38,477	33,274	28,103	25,276	21,313	29,671	60,284	53,532	47,400	37,036	23,574	41,357	18,193	5,275	-	-	-	-	-	-	-	-
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62,635	59,410	53,454	62,121	56,353	51,852	46,970	43,718	38,962	33,993	28,947	26,818	22,342	30,943	62,321	55,161	48,736	38,620	26,242	43,721	21,213	23,727	11,933	10,350	2,058	1,517	1,279	5,341	4,422	1,133
売掛金	86	-	-	-	-	-	-	-	-	16	-	-	209	449	225	51	102	105	16	40	2	717	126	957	676	1,283	936	871	1,474	910	773	866	1,132	999	1,559	2,159	2,023	2,137	1,179	585	1,220	4,655	4,953	5,641	9,131	8,736	6,493	1,671	1,747	2,448	1,784	1,698	4,322
商品及び製品	833	678	678	1,154	1,230	1,257	1,288	1,406	1,651	1,732	1,748	2,064	2,563	2,381	2,374	2,706	2,920	3,146	3,047	3,092	3,034	4,288	4,034	3,282	3,162	2,942	3,330	3,043	3,334	2,931	2,384	2,266	2,448	2,769	2,311	2,034	2,137	2,313	2,703	2,881	3,753	10,018	12,264	10,008	10,528	14,318	15,955	4,346	2,889	2,664	2,340	2,015	2,555
流動資産合計	1,021	971	905	1,210	1,281	1,788	2,394	7,744	7,308	6,217	16,035	10,706	7,120	12,129	9,870	7,227	9,604	6,810	8,669	16,797	14,199	18,039	19,725	67,621	64,302	59,002	67,667	61,197	57,547	52,086	47,749	42,743	38,495	36,295	33,089	28,341	36,383	70,714	62,174	54,385	44,982	44,680	64,401	44,605	41,138	36,875	40,616	16,277	13,713	13,484	15,763	11,522	11,095
有形固定資産	8	7	7	6	6	27	26	2,997	2,934	2,952	2,880	2,850	2,793	2,715	2,646	2,555	2,476	2,414	2,448	2,434	2,360	2,271	3,099	3,316	3,437	3,417	3,306	3,260	4,092	4,063	3,896	3,721	3,701	3,500	3,261	2,730	2,669	4,847	4,754	5,841	5,949	14,434	18,279	13,093	14,322	14,401	9,309	3,393	3,236	3,093	2,970	2,773	2,662
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,366	7,513	7,513	6,731	3,092	6,065	4,641	1,682	8,402	8,096	7,372	7,015	6,536	6,643	9,200	7,300	2,345	2,211	1,326	981	682	682	682	682	-	-	-	-	-	-
固定資産合計	1,414	1,417	1,389	1,428	1,363	1,372	1,445	1,544	1,687	2,070	7,773	11,246	11,226	11,148	11,145	11,142	10,995	10,880	10,899	10,844	11,165	11,082	11,935	12,117	18,427	19,571	18,747	16,104	19,881	18,460	14,114	26,207	25,969	24,843	24,311	23,353	23,298	26,445	24,281	21,569	21,495	74,781	77,775	70,046	83,000	88,105	23,580	11,226	10,903	10,605	10,415	10,151	10,363
総資産	2,436	2,388	2,294	2,638	2,644	3,161	3,840	12,286	11,930	11,240	26,689	21,953	18,346	23,278	21,016	18,370	20,599	17,691	19,568	27,642	25,365	29,121	31,660	79,739	82,729	78,573	86,415	77,302	77,429	70,546	61,864	68,951	64,464	61,138	57,400	51,694	59,681	97,159	86,455	75,954	66,477	119,461	142,176	114,651	124,138	124,980	64,196	27,503	24,616	24,089	26,178	21,673	21,458
買掛金	1,221	1,064	1,189	1,308	1,410	422	509	54	272	727	486	884	1,413	984	1,238	1,283	1,729	1,567	1,381	1,340	1,728	2,268	1,627	2,080	3,318	3,049	3,853	2,574	3,330	2,220	1,646	1,997	1,446	1,019	1,114	1,116	1,572	981	1,443	2,173	1,512	4,523	5,787	4,168	4,602	6,449	7,005	4,445	5,046	3,893	3,098	2,401	3,089
一年内返済予定の長期借入金	524	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,960	18,165	5,848	6,577	1,500	1,500	1,500	3,929
流動負債合計	2,666	2,873	3,150	4,265	4,602	2,278	2,206	984	1,147	1,561	2,495	2,673	2,446	2,927	3,086	3,236	3,485	3,304	2,986	3,249	3,419	4,086	3,459	4,313	5,135	5,778	6,634	5,173	6,211	7,181	5,027	5,780	5,035	6,321	6,544	7,343	7,004	9,243	6,962	8,427	7,182	18,113	18,665	13,018	16,870	25,103	39,760	25,034	25,264	16,072	14,439	9,962	16,396
長期借入金	227	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,417	15,326	-	8,058	8,136	6,046	5,529	5,165	-
固定負債合計	2,951	727	2,040	731	4,173	8,092	18,637	3,779	623	549	4,068	4,060	3,952	3,783	3,712	3,405	470	424	411	58	64	141	197	0	-	285	286	848	1,398	1,052	1,526	1,120	1,120	952	819	241	187	553	479	1,453	1,326	1,905	2,423	5,658	25,909	27,285	10,641	10,880	10,976	8,972	8,267	7,699	1,437
総負債	5,617	3,600	5,190	4,997	8,776	10,371	20,844	4,763	1,771	2,110	6,563	6,733	6,398	6,710	6,799	6,642	3,955	3,729	3,398	3,307	3,483	4,228	3,657	4,313	-	6,063	6,921	6,021	7,609	8,234	6,554	6,900	6,155	-	-	7,584	7,191	9,796	7,441	9,880	8,508	20,018	21,088	18,676	42,779	52,388	50,401	35,914	36,240	25,044	22,706	17,661	17,833
資本金及び資本剰余金	4,711	5,823	6,263	7,112	7,645	9,525	15,104	47,452	55,404	56,340	70,061	70,744	71,589	77,498	77,909	78,285	86,453	86,673	91,561	102,472	102,641	109,008	115,435	166,593	167,375	169,057	169,697	170,393	170,842	171,359	174,690	187,736	188,216	188,592	188,898	189,440	202,882	241,970	243,089	244,249	245,462	298,395	333,126	333,902	336,743	349,206	363,198	370,297	372,822	384,603	392,787	397,883	401,824
利益剰余金	-7,906	-7,042	-9,165	-9,472	-13,777	-16,736	-32,109	-39,930	-45,245	-47,211	-49,935	-55,526	-59,642	-60,931	-63,693	-66,558	-69,810	-72,712	-75,392	-78,139	-80,760	-84,116	-87,432	-91,168	-89,782	-96,520	-90,216	-99,135	-101,208	-109,249	-119,495	-125,694	-129,721	-134,779	-139,000	-145,404	-150,434	-154,608	-164,048	-178,013	-186,931	-198,429	-211,531	-237,814	-256,114	-276,653	-349,373	-378,707	-384,446	-385,558	-389,315	-393,871	-398,199
株主資本	-3,182	-1,213	-2,896	-2,359	-6,132	-7,211	-17,005	7,522	10,159	9,129	20,126	15,219	11,947	16,567	14,216	11,728	16,644	13,962	16,169	24,334	21,882	24,893	28,003	75,426	77,594	72,509	79,494	71,280	69,819	62,312	55,310	62,050	58,309	53,865	50,037	44,110	52,490	87,363	79,014	66,074	57,969	99,443	121,088	95,975	81,359	72,592	13,795	-8,410	-11,624	-955	3,472	4,012	3,625
有利子負債合計	751	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,503	17,286	18,165	13,906	14,713	7,546	7,029	6,665	3,929
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,224	5,353	7,815	11,848	13,196	6,267	1,688	2,243	2,796
DEレシオ（％）	-23.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.28	23.81	131.68	-165.35	-126.57	-790.16	202.45	166.13	108.39
運転資本		-	-	-	-	-	-	-	-		-	-

22nd Century Group Inc【XXII】 業績推移・財務諸表

22nd Century Group Inc【XXII】業績推移・財務諸表