Anika Therapeutics Inc.【ANIK】業績推移・財務諸表

（単位：千ドル）	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	29,048	35,777	34,003	37,909	39,855	44,067	50,965	54,140	64,055	63,333	82,160	84,879	71,772	100,155	99,802	103,920	108,469	110,707	92,837	89,125	98,047	104,261	119,368	117,874	126,960	133,256	141,797	126,047	81,825	89,042	95,514	69,407	103,381	157,463	65,833	116,746	104,216	95,817	94,599	97,181	90,976	94,386	90,325	91,392	87,777	86,327	79,737	65,071	70,651	72,867	68,629	62,822	62,368	55,629	53,371
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	19,999	6,750	12,500	18,513	22,007	27,751	23,000	22,500	22,250	20,500	19,250	25,000	25,750	24,000	21,250	13,250	67,186	69,972	71,222	72,045	69,825	27,480	26,452	27,624	20,542	2,501	-	-	-	-	29,313	32,172	34,168	34,627	30,629	36,737	34,682	26,360	32,077	33,773	28,357	23,594	21,987
現金 + 有価証券	29,048	35,777	34,003	37,909	39,855	44,067	50,965	54,140	64,055	63,333	82,160	84,879	91,771	106,905	112,302	122,433	130,476	138,458	115,837	111,625	120,297	124,761	138,618	142,874	152,710	157,256	163,047	139,297	149,011	159,014	166,736	141,452	173,206	184,943	92,285	144,370	124,758	98,318	94,599	97,181	90,976	94,386	119,638	123,564	121,945	120,954	110,366	101,808	105,333	99,227	100,706	96,595	90,725	79,223	75,358
売掛金	17,726	17,307	17,002	17,694	16,343	21,462	14,784	19,065	16,496	18,736	16,466	19,235	20,170	17,152	16,025	19,166	23,375	21,652	14,798	24,597	21,833	27,598	21,079	30,450	23,804	23,825	18,289	23,389	20,771	20,775	18,265	23,073	23,889	23,079	28,101	24,094	23,009	24,102	26,509	29,426	32,352	29,843	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	7,874	7,302	9,080	10,776	8,932	8,283	9,947	10,357	11,582	10,996	12,981	13,864	13,582	12,406	12,515	11,718	12,075	14,938	15,765	17,264	18,020	15,983	16,180	17,584	20,252	22,035	22,770	24,060	23,828	21,300	22,617	22,986	25,243	21,995	35,081	46,479	47,882	46,209	42,718	42,857	35,019	36,010	35,225	35,336	37,237	39,765	41,319	42,604	43,724	46,386	49,408	51,464	39,629	23,809	21,336
流動資産合計	58,647	64,137	63,952	69,599	68,402	77,384	78,694	86,473	95,002	94,591	113,484	119,516	128,655	139,025	145,921	155,725	168,283	176,433	147,900	154,644	161,074	170,440	177,050	192,881	199,034	206,327	208,187	190,990	195,591	202,943	209,695	189,924	223,817	234,306	161,126	221,283	201,875	177,383	173,474	177,761	165,780	168,528	165,322	167,856	167,761	169,547	160,331	152,201	156,778	163,309	158,962	155,000	136,106	113,652	102,509
有形固定資産	36,694	36,469	36,673	36,421	35,937	35,112	34,478	33,846	33,261	32,938	32,633	32,387	32,036	31,668	31,190	31,522	33,797	40,108	46,839	49,198	51,058	52,296	51,593	52,272	53,973	56,183	55,772	55,377	55,041	54,111	53,051	52,960	51,750	50,783	54,232	52,659	51,629	50,613	49,131	49,540	49,111	47,602	47,954	48,087	47,390	48,279	48,803	47,988	45,937	46,198	46,057	47,685	44,572	38,994	40,461
固定資産合計	71,132	68,706	69,275	66,776	66,469	64,684	62,663	61,920	61,879	61,450	60,576	59,579	56,841	54,971	51,763	52,286	54,567	59,315	66,557	68,094	69,988	69,806	70,317	72,123	74,098	76,290	76,149	74,423	73,673	76,050	96,964	97,440	95,762	96,404	237,787	219,242	214,463	188,222	188,779	185,370	187,150	179,007	176,917	186,267	179,985	179,581	178,743	176,681	171,380	107,323	104,782	107,655	95,299	89,088	88,096
総資産	129,780	132,844	133,228	136,375	134,872	142,069	141,358	148,394	156,882	156,041	174,061	179,096	185,497	193,996	197,684	208,012	222,850	235,748	214,457	222,738	231,062	240,246	247,367	265,004	273,132	282,617	284,336	265,413	269,264	278,993	306,659	287,364	319,579	330,710	398,913	440,525	416,338	365,605	362,253	363,131	352,930	347,535	342,239	354,123	347,746	349,128	339,074	328,882	328,158	270,632	263,744	262,655	231,405	202,740	190,605
買掛金	3,836	4,299	3,880	3,941	1,907	2,341	2,696	2,699	2,136	2,793	2,742	2,198	1,167	1,201	1,774	1,657	2,220	8,302	3,263	3,294	1,949	2,303	6,050	5,465	5,189	6,747	6,159	5,073	2,462	3,143	3,571	2,287	2,702	3,832	9,906	6,162	6,800	8,984	8,683	8,101	7,942	7,633	7,444	8,165	8,353	9,074	8,948	7,944	8,251	9,860	10,022	9,994	6,805	5,617	5,277
一年内返済予定の長期借入金	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	15,138	14,538	12,880	15,214	12,154	14,452	10,740	11,701	10,357	9,282	7,711	7,321	6,434	5,973	6,157	7,957	13,244	17,278	10,865	10,523	7,589	8,799	10,217	13,441	11,705	13,073	14,122	12,532	9,305	11,289	11,602	10,388	11,195	16,277	26,188	27,907	31,139	36,867	46,973	41,367	28,771	29,795	26,992	29,431	26,352	27,914	28,693	23,456	28,064	31,059	28,460	26,121	25,493	23,306	17,901
長期借入金	10,000	9,600	9,200	8,800	8,400	8,000	7,600	7,200	6,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	63,262	63,577	64,406	64,758	65,280	65,570	67,154	67,525	142	142	146	147	148	149	150	150	150	150	148	148	146	146	146	146	146	147	147	146	142	142	142	138	143	143	142	142	142	143	144	144	144	144	145	146	146	146	147	147	146	147	148	148	147	144	143
利益剰余金	31,369	34,252	36,164	39,901	41,546	46,009	49,077	54,972	59,929	66,584	81,614	90,916	97,087	104,903	108,419	116,238	124,618	135,662	142,557	151,172	160,124	168,209	173,188	184,557	191,444	199,511	192,825	202,916	210,515	218,233	222,740	232,175	241,375	245,426	251,219	243,511	237,100	221,444	224,282	230,813	231,371	225,578	222,645	219,802	215,627	210,719	200,369	197,628	191,052	128,052	123,538	123,450	93,532	71,667	66,794
株主資本	92,853	94,762	98,260	100,748	103,473	108,925	112,828	119,433	128,206	135,634	156,570	162,394	169,704	178,097	181,815	190,567	199,754	210,848	195,368	204,416	214,543	222,773	230,028	244,138	253,289	263,491	263,766	246,603	255,265	263,612	269,071	250,946	281,682	288,378	293,694	288,444	284,451	272,400	276,656	286,804	290,060	287,085	285,787	286,153	284,937	285,563	277,588	274,015	270,486	212,265	208,536	210,338	179,864	153,989	148,397
有利子負債合計	11,600	11,200	10,800	10,400	10,000	9,600	9,200	8,800	8,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-17,449	-24,578	-23,204	-27,510	-29,856	-34,468	-41,766	-45,341	-55,656	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-94,370	-99,758	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	12.49	11.82	10.99	10.32	9.66	8.81	8.15	7.37	6.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.33	8.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本																																											-	-	-	-	-	-	-	-	-	-	-	-	-

Anika Therapeutics Inc.【ANIK】 業績推移・財務諸表

Anika Therapeutics Inc.【ANIK】業績推移・財務諸表