Aceto Corporation【ACET】業績推移・財務諸表

（単位：千ドル）	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	135,705	51,353	22,856	7,042	7,181	21,371	23,621	34,019	61,477	71,134	89,487	88,857	226,440	213,253	196,753	277,694	278,033	260,642	282,679	257,656	231,640	205,460	183,257	159,711	247,589	224,069	105,482	59,398	31,036
有価証券	-	74,570	92,522	100,986	135,910	111,425	93,641	109,492	15,111	-	23,160	10,284	1,753	-	-	-	-	-	-	-	-	-	-	-	-	-	96,583	-	-
現金 + 有価証券	135,705	125,923	115,378	108,028	143,091	132,796	117,262	143,511	76,588	71,134	112,647	99,141	228,193	213,253	196,753	277,694	278,033	260,642	282,679	257,656	231,640	205,460	183,257	159,711	247,589	224,069	202,065	59,398	31,036
流動資産合計	136,845	128,372	117,023	109,534	144,678	136,088	121,281	93,253	77,581	73,749	117,411	100,336	229,106	216,303	199,025	282,438	281,532	264,088	285,737	261,038	234,808	208,656	185,883	162,272	250,350	228,353	206,316	180,136	153,563
有形固定資産	316	324	319	321	318	325	437	414	380	348	2,043	2,790	3,122	4,795	11,395	14,643	17,736	23,167	26,832	28,710	29,886	29,577	28,273	26,777	25,407	24,041	24,088	22,524	21,108
固定資産合計	400	408	403	405	402	570	682	659	625	593	32,986	53,499	52,967	52,475	58,170	56,500	58,919	65,816	68,566	69,652	70,166	68,977	47,374	45,023	42,745	40,489	39,646	40,083	37,708
総資産	137,245	128,780	117,426	109,939	145,080	136,658	121,963	93,912	78,206	74,342	150,397	153,835	282,073	268,778	257,195	338,938	340,451	329,904	354,303	330,690	304,974	277,633	233,257	207,295	293,095	268,842	245,962	220,219	191,271
買掛金	1,480	4,523	4,201	2,989	3,364	8,242	9,973	6,716	1,210	2,467	3,838	1,552	1,748	2,316	4,631	3,263	3,465	4,146	4,570	4,404	2,747	3,121	4,066	2,625	2,542	1,899	2,500	4,830	4,403
流動負債合計	6,834	11,591	8,064	5,716	4,609	9,706	12,193	12,199	2,565	3,564	30,077	22,479	25,183	20,947	20,032	16,317	10,401	16,398	17,221	19,707	18,095	18,839	19,768	19,287	17,461	17,904	19,394	19,392	16,447
固定負債合計	28	25	22	19	15	11	6	15	24	34	3,390	21,529	20,631	19,490	19,939	19,492	18,966	20,239	19,424	18,645	20,664	19,733	18,812	17,833	16,830	15,827	15,037	14,218	13,378
総負債	6,862	11,616	8,086	5,735	4,624	9,717	12,199	12,214	2,589	3,598	33,467	44,008	45,814	40,437	39,971	35,809	29,367	36,637	36,645	38,352	38,759	38,572	38,580	37,120	34,291	33,731	34,431	33,610	29,825
資本金及び資本剰余金	174,021	174,423	175,052	175,638	4	4	4	4	4	4	1	2	3	3	3	4	4	4	4	4	4	4	4	4	8	8	8	8	8
利益剰余金	-43,638	-57,229	-65,636	-71,393	-82,462	-100,794	-125,242	-154,132	-161,170	-166,769	-97,367	-106,325	-127,644	-138,498	-152,511	-168,324	-163,706	-186,244	-208,240	-238,114	-268,995	-301,398	-351,283	-380,772	-408,788	-438,689	-469,167	-497,894	-526,108
株主資本	130,383	117,164	109,340	104,204	140,456	126,941	109,764	81,698	75,617	70,744	116,930	109,827	236,259	228,341	217,224	303,129	311,084	293,267	317,658	292,338	266,215	239,061	194,677	170,175	258,804	235,111	211,531	186,609	161,446

Aceto Corporation【ACET】 業績推移・財務諸表

Aceto Corporation【ACET】業績推移・財務諸表