AngioDynamics, Inc.【ANGO】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	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	2Q25	3Q25	4Q25
現金同等物	50,493	42,955	34,047	23,508	19,322	16,625	21,802	22,065	15,173	7,382	16,105	13,808	14,877	19,704	18,391	20,268	18,996	21,897	32,333	37,411	35,664	35,571	47,544	48,200	49,856	52,292	74,096	24,762	42,820	41,704	227,641	83,649	41,247	27,160	54,435	47,929	58,025	54,469	48,161	35,472	34,291	23,890	28,825	24,564	29,857	30,111	44,620	57,586	60,896	78,451	76,056	55,005	54,089	44,760	55,893
有価証券	86,158	93,364	108,980	28,140	2,155	2,154	2,153	1,850	1,850	1,807	1,809	1,670	1,698	1,682	1,689	1,692	1,639	1,666	1,653	1,647	1,203	1,203	1,215	1,215	1,260	1,281	1,317	1,350	1,350	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	136,651	136,319	143,027	51,648	21,477	18,779	23,955	23,915	17,023	9,189	17,914	15,478	16,575	21,386	20,080	21,960	20,635	23,563	33,986	39,058	36,867	36,774	48,759	49,415	51,116	53,573	75,413	26,112	44,170	41,704	227,641	83,649	41,247	27,160	54,435	47,929	58,025	54,469	48,161	35,472	34,291	23,890	28,825	24,564	29,857	30,111	44,620	57,586	60,896	78,451	76,056	55,005	54,089	44,760	55,893
売掛金	26,365	31,451	26,723	48,588	47,085	45,110	47,791	46,561	48,405	57,726	62,148	56,026	58,556	57,770	58,428	52,424	53,118	54,446	52,867	50,124	50,171	46,302	44,523	41,283	42,073	41,827	39,401	40,164	43,374	44,208	43,577	32,540	33,994	35,619	31,263	33,590	33,604	33,171	35,405	35,416	38,205	41,810	52,304	53,586	52,852	50,892	52,826	49,755	51,603	49,475	43,610	39,563	43,158	43,468	42,890
商品及び製品	29,672	29,427	28,158	55,823	62,330	61,973	55,062	59,249	60,052	59,834	61,056	70,421	75,315	68,710	67,388	74,327	70,813	65,792	55,370	58,274	56,667	57,681	54,506	55,425	54,032	56,564	48,916	49,721	50,637	52,388	40,071	45,229	50,239	54,898	59,905	52,762	49,582	49,006	48,614	49,305	48,183	48,039	51,392	57,609	63,177	63,532	55,325	59,972	64,254	58,068	60,616	64,700	65,918	63,105	62,006
流動資産合計	199,866	205,836	211,049	159,238	151,463	146,440	141,516	145,234	141,573	140,131	152,228	154,305	163,446	157,292	155,813	160,025	151,558	149,401	146,254	152,282	147,802	145,051	153,914	150,722	152,495	156,569	168,032	120,885	142,957	142,740	315,292	166,357	131,976	129,046	152,913	142,238	149,704	145,657	140,879	131,321	132,185	127,686	143,345	151,371	158,830	152,574	163,542	175,475	185,468	196,907	193,253	172,594	175,360	172,273	168,324
有形固定資産	23,485	23,196	23,148	55,915	58,547	61,187	62,650	63,748	66,390	66,478	67,208	66,794	67,552	58,295	54,560	52,799	51,153	49,693	48,284	47,230	47,116	46,180	45,234	44,353	43,767	43,058	42,461	42,163	41,945	41,207	24,258	25,334	27,508	28,182	28,312	29,427	29,628	29,827	37,073	41,133	43,090	43,594	45,005	46,189	45,957	45,559	44,384	43,356	42,557	37,040	35,666	34,377	32,977	32,530	32,300
固定資産合計	239,742	237,754	235,558	562,531	627,484	650,031	650,068	655,919	653,917	652,043	647,922	641,809	635,885	625,844	617,810	611,764	608,813	604,112	580,809	574,429	564,368	559,267	554,047	549,619	545,311	541,860	537,440	572,986	641,003	635,055	521,146	524,007	592,903	602,915	441,301	441,521	438,817	436,588	420,559	424,442	421,918	415,492	409,406	406,329	399,370	390,226	369,058	318,425	314,132	127,893	124,447	121,006	116,240	113,127	111,820
総資産	439,608	443,590	446,607	721,769	778,947	796,471	791,584	801,153	795,490	792,174	800,150	796,114	799,331	783,136	773,623	771,789	760,371	753,513	727,063	726,711	712,170	704,318	707,961	700,341	697,806	698,429	705,472	693,871	783,960	777,795	836,438	690,364	724,879	731,961	594,214	583,759	588,521	582,245	561,438	555,763	554,103	543,178	552,751	557,700	558,200	542,800	532,600	493,900	499,600	324,800	317,700	293,600	291,600	285,400	280,144
買掛金	10,729	11,808	16,535	29,200	20,950	23,664	24,522	26,701	28,336	25,506	32,895	29,282	21,969	21,696	23,668	24,942	21,701	18,067	15,616	15,648	15,286	15,357	18,087	17,421	21,800	16,350	15,775	16,916	19,424	18,443	22,829	16,870	17,968	18,304	19,096	14,008	15,979	17,067	19,630	22,687	24,191	21,570	28,047	29,258	34,688	35,600	40,445	24,807	37,650	35,152	37,751	31,272	34,746	30,265	33,291
一年内返済予定の長期借入金	285	290	295	7,500	7,500	7,500	7,500	13,125	5,000	5,000	5,000	5,000	6,250	7,500	8,750	10,000	11,250	12,500	16,250	17,500	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	6,250	7,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	24,107	26,620	29,194	55,422	60,385	66,830	63,437	74,363	69,079	63,380	72,286	63,707	57,937	59,687	61,157	60,651	60,104	61,579	66,727	65,431	50,752	50,641	71,516	64,323	59,660	54,403	57,301	45,789	49,702	53,295	73,302	47,172	57,005	48,712	51,445	39,846	45,812	50,256	57,584	52,097	54,475	49,368	74,324	66,390	73,567	69,632	83,825	57,452	78,037	85,874	91,155	76,699	88,595	77,971	76,197
長期借入金	6,200	6,125	6,050	142,500	138,750	136,875	135,000	129,375	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,818	-	-	-	-	-	-	-	-
固定負債合計	6,200	6,125	6,050	142,827	191,874	202,284	201,317	198,345	196,682	191,105	189,970	192,723	197,823	179,693	167,444	164,015	152,628	141,189	153,108	148,563	138,069	121,927	121,418	118,134	116,926	105,698	105,576	103,193	184,695	170,421	148,321	29,119	54,064	72,774	87,897	88,859	88,366	77,053	64,397	67,716	67,260	64,118	53,938	77,221	76,682	75,562	70,516	8,693	20,360	20,270	20,930	20,347	16,187	21,574	20,977
総負債	30,307	32,745	35,244	198,249	252,259	269,114	264,754	272,708	265,761	254,485	262,256	256,430	255,760	239,380	228,601	224,666	212,732	202,768	219,835	213,994	188,821	172,568	192,934	182,457	176,586	160,101	162,877	148,982	234,397	223,716	221,623	76,291	111,069	121,486	139,342	128,705	134,178	127,309	121,981	119,813	121,735	113,486	128,262	143,611	150,249	145,194	154,341	66,145	98,397	106,144	112,085	97,046	104,782	99,545	97,174
資本金及び資本剰余金	252	251	252	348	349	350	351	352	353	353	353	356	358	360	360	362	362	363	363	366	369	370	367	368	369	370	370	372	372	372	372	373	373	374	374	375	375	377	377	379	379	380	380	381	381	382	382	383	383	385	385	386	384	385	385
利益剰余金	36,642	38,971	37,203	30,175	31,423	30,431	29,563	29,137	29,038	34,146	32,651	31,971	33,309	29,047	28,233	27,476	27,114	27,744	-16,015	-14,715	-981	1,906	-11,007	-11,240	-10,992	3,027	5,129	4,660	6,800	7,596	66,469	65,194	62,458	56,749	-100,318	-104,586	-108,854	-112,398	-131,866	-138,838	-147,189	-152,147	-158,413	-171,417	-179,903	-189,388	-210,855	-164,971	-194,019	-381,755	-395,204	-408,002	-418,740	-423,147	-429,197
株主資本	409,301	410,845	411,363	523,520	526,688	527,357	526,830	528,445	529,729	537,689	537,894	539,684	543,571	543,756	545,022	547,123	547,639	550,745	507,228	512,717	523,349	531,750	515,027	517,884	521,220	538,328	542,595	544,889	549,563	554,079	614,815	614,073	613,810	610,475	454,872	455,054	454,343	454,936	439,457	435,950	432,368	429,692	424,489	414,041	407,958	397,655	378,296	427,804	401,226	218,698	205,586	196,582	186,768	185,870	182,970
有利子負債合計	6,485	6,415	6,345	150,000	146,250	144,375	142,500	142,500	5,000	5,000	5,000	5,000	6,250	7,500	8,750	10,000	11,250	12,500	16,250	17,500	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	6,250	7,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,818	-	-	-	-	-	-	-	-
純有利子負債	-130,166	-129,904	-136,682	98,352	124,773	125,596	118,545	118,585	-12,023	-4,189	-12,914	-10,478	-10,325	-13,886	-11,330	-11,960	-9,385	-11,063	-17,736	-21,558	-31,867	-31,774	-43,759	-44,415	-46,116	-48,573	-70,413	-21,112	-39,170	-35,454	-220,141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,198	-	-	-	-	-	-	-	-
DEレシオ（％）	1.58	1.56	1.54	28.65	27.77	27.38	27.05	26.97	0.94	0.93	0.93	0.93	1.15	1.38	1.61	1.83	2.05	2.27	3.2	3.41	0.96	0.94	0.97	0.97	0.96	0.93	0.92	0.92	0.91	1.13	1.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.17	-	-	-	-	-	-	-	-
運転資本

AngioDynamics, Inc.【ANGO】 業績推移・財務諸表

AngioDynamics, Inc.【ANGO】業績推移・財務諸表