Artivion Inc【AORT】業績推移・財務諸表

（単位：千ドル）	2Q11	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	2Q25
現金同等物	19,801	21,050	21,705	21,146	3,999	7,790	13,009	8,632	11,732	17,679	37,643	32,763	30,870	29,823	33,375	32,413	35,075	38,497	37,588	44,827	46,935	54,131	56,642	58,882	52,507	54,242	39,977	27,392	25,719	35,311	42,236	41,075	40,255	37,177	34,294	63,877	126,118	64,635	61,958	57,102	51,027	65,125	55,010	51,408	40,382	37,572	39,351	30,773	48,775	53,481	58,940	51,118	55,019	56,173	53,463	37,693	53,476
現金 + 有価証券	19,801	21,050	21,705	21,146	3,999	7,790	13,009	8,632	11,732	17,679	37,643	32,763	30,870	29,823	33,375	32,413	35,075	38,497	37,588	44,827	46,935	54,131	56,642	58,882	52,507	54,242	39,977	27,392	25,719	35,311	42,236	41,075	40,255	37,177	34,294	63,877	126,118	64,635	61,958	57,102	51,027	65,125	55,010	51,408	40,382	37,572	39,351	30,773	48,775	53,481	58,940	51,118	55,019	56,173	53,463	37,693	53,476
売掛金	-	-	15,767	-	17,409	17,322	15,941	19,878	-	-	17,838	-	-	-	21,064	-	-	-	23,419	-	-	-	27,769	-	-	-	47,525	-	-	-	47,108	-	54,771	50,550	52,940	48,723	45,218	46,911	45,964	48,320	49,672	49,682	53,019	54,998	57,558	57,159	61,820	62,760	64,806	64,277	71,796	74,301	73,890	75,686	79,462	87,802	91,440
商品及び製品	6,220	6,995	7,320	7,932	9,672	10,246	10,557	10,208	10,842	10,206	9,771	11,489	12,089	13,162	12,739	13,513	13,508	14,432	14,643	25,287	25,389	25,534	26,293	25,795	26,537	27,763	46,684	44,586	45,786	46,149	45,478	44,124	45,422	48,403	53,071	54,300	62,708	69,402	73,038	73,375	76,362	78,319	76,971	76,208	74,318	73,044	74,478	76,273	78,458	78,792	81,976	81,716	80,802	84,123	79,766	81,927	86,723
流動資産合計	87,575	88,854	83,870	84,529	75,205	72,229	77,503	73,748	77,953	84,893	106,327	105,852	105,780	102,630	106,028	103,349	108,632	112,828	109,663	129,236	135,781	142,095	147,233	149,187	152,211	155,585	179,280	166,808	169,698	173,952	179,168	178,652	188,557	181,354	187,390	214,082	287,121	233,699	234,589	235,683	238,054	257,343	247,697	244,533	240,428	237,989	247,334	240,681	263,898	267,109	280,668	276,785	284,962	287,958	290,080	287,297	318,820
有形固定資産	12,837	12,634	12,308	12,018	12,069	11,924	11,667	11,744	11,958	11,917	12,171	11,994	12,261	12,160	12,002	12,013	12,108	12,036	11,484	16,497	16,416	17,218	18,502	20,192	20,694	20,607	33,579	34,408	32,947	32,072	31,028	30,254	30,823	30,434	32,150	31,878	31,527	31,799	33,077	31,497	36,417	36,973	37,521	37,459	36,268	36,286	38,674	38,716	38,389	37,428	-	37,788	37,440	38,262	36,403	37,810	40,086
固定資産合計	54,676	59,145	63,994	63,345	81,304	81,261	79,653	79,968	79,845	78,298	68,356	67,665	68,038	72,531	70,129	69,854	67,436	67,153	71,516	167,921	167,255	166,762	168,907	170,179	170,010	170,555	410,413	416,367	400,750	395,743	391,923	408,276	408,566	411,248	418,264	406,951	406,133	548,501	554,815	559,149	572,443	561,311	545,355	537,323	524,436	504,742	515,464	516,392	513,963	507,678	511,729	507,222	504,577	515,186	499,021	503,866	519,567
総資産	142,251	147,999	147,864	147,874	156,509	153,490	157,156	153,716	157,798	163,191	174,683	173,517	173,818	175,161	176,157	173,203	176,068	179,981	181,179	297,157	303,036	308,857	316,140	319,366	322,221	326,140	589,693	583,175	570,448	569,695	571,091	586,928	597,123	592,602	605,654	621,033	693,254	782,200	789,404	794,832	810,497	818,654	793,052	781,856	764,864	742,731	762,798	757,073	777,861	774,787	792,397	784,007	789,539	803,144	789,101	791,163	838,387
買掛金	4,124	5,021	4,370	4,269	8,149	3,661	3,775	2,864	3,729	4,939	4,137	5,000	4,877	5,389	4,497	3,967	4,104	4,637	4,590	5,553	5,204	5,688	5,744	7,293	6,571	5,066	9,767	7,574	9,256	5,941	7,547	5,425	6,942	7,455	9,796	10,453	10,079	10,399	9,623	8,952	10,773	9,528	10,395	9,230	10,545	10,721	12,004	9,473	10,455	10,819	13,318	10,378	11,728	11,146	17,971	11,695	19,426
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,330	1,802	1,805	4,562	4,793	3,228	3,234	718	1,294	1,266	1,266	1,160	1,153	1,164	1,144	1,164	1,155	1,138	1,165	1,195	1,174	1,652	1,640	1,630	1,622	1,590	1,562	1,608	1,620	1,561	1,552	1,451	270	268	99,698	195	135	73
流動負債合計	19,859	22,278	21,457	20,801	24,831	19,864	21,430	16,583	18,820	20,227	20,722	18,363	19,133	19,996	20,627	17,202	19,187	22,230	19,605	24,842	24,738	24,758	30,102	28,147	25,771	26,113	42,940	32,888	34,121	30,749	34,523	36,423	37,468	42,190	45,195	43,685	48,933	53,667	60,468	58,018	58,944	61,130	44,953	42,837	41,646	45,992	49,675	43,961	56,230	54,959	57,862	45,830	50,582	152,838	66,823	51,940	66,670
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71,241	70,438	69,633	67,012	66,448	65,635	64,835	218,236	217,443	216,933	216,579	215,721	215,260	215,013	214,793	214,571	244,227	288,946	289,697	290,468	310,058	308,050	307,765	307,493	307,232	306,941	306,674	306,499	306,279	306,109	305,877	305,531	313,004	313,295	214,270	314,152	314,611	215,538
固定負債合計	4,604	4,943	4,869	5,301	7,524	7,710	7,614	8,151	8,183	8,425	9,214	9,584	8,713	8,303	6,845	7,150	7,339	5,858	6,323	78,155	80,194	79,937	77,055	77,785	77,389	76,671	269,695	269,299	264,840	262,139	261,501	277,883	277,502	272,911	274,763	300,739	347,765	402,767	400,223	439,483	449,718	445,983	447,371	441,527	441,709	441,631	428,794	433,195	439,123	447,853	452,755	443,192	443,901	345,567	446,078	444,971	351,815
総負債	24,463	27,221	26,326	26,102	32,355	27,574	29,044	24,734	27,003	28,652	29,936	27,947	27,846	28,299	27,472	24,352	26,526	28,088	25,928	102,997	104,932	104,695	107,157	105,932	103,160	102,784	312,635	302,187	298,961	292,888	296,024	314,306	314,970	315,101	319,958	344,424	396,698	456,434	460,691	497,501	508,662	507,113	492,324	484,364	483,355	487,623	478,469	477,156	495,353	502,812	510,617	489,022	494,483	498,405	512,901	496,911	418,485
資本金及び資本剰余金	300	301	301	301	301	275	275	277	278	279	282	286	286	290	292	296	296	297	298	339	341	342	342	346	348	348	376	381	382	384	385	388	389	390	390	392	393	403	404	406	407	408	414	417	417	418	418	424	424	425	426	432	433	434	434	442	486
利益剰余金	-4,922	-2,903	-1,037	-46	3,288	4,140	5,536	7,041	8,070	10,480	18,741	19,028	20,351	21,835	22,768	21,644	20,292	21,584	23,365	25,906	28,253	31,246	34,143	36,128	39,291	40,616	37,609	33,951	34,177	35,742	34,984	34,687	37,519	37,385	36,704	30,039	26,350	23,480	20,022	13,671	11,493	22,075	1,975	-1,414	-5,673	-19,386	-17,217	-30,749	-34,131	-43,932	-47,907	-40,374	-42,495	-44,783	-61,266	-61,771	-60,426
株主資本	117,788	120,778	121,538	121,772	124,154	125,916	128,112	128,982	130,795	134,539	144,747	145,570	145,972	146,862	148,685	148,851	149,542	151,893	155,251	194,160	198,104	204,162	208,983	213,434	219,061	223,356	277,058	280,988	271,487	276,807	275,067	272,622	282,153	277,501	285,696	276,609	296,556	325,766	328,713	297,331	301,835	311,541	300,728	297,492	281,509	255,108	284,329	279,917	282,508	271,975	281,780	294,985	295,056	304,739	276,200	294,252	419,902
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72,571	72,240	71,438	71,574	71,241	68,863	68,069	218,954	218,737	218,199	217,845	216,881	216,413	216,177	215,937	215,735	245,382	290,084	290,862	291,663	311,232	309,702	309,405	309,123	308,854	308,531	308,236	308,107	307,899	307,670	307,429	306,982	313,274	313,563	313,968	314,347	314,746	215,611
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,744	25,305	17,307	14,932	12,359	16,356	13,827	178,977	191,345	192,480	182,534	174,645	175,338	175,922	178,760	181,441	181,505	163,966	226,227	229,705	254,130	258,675	244,280	254,113	257,446	268,149	270,664	268,756	277,126	258,895	253,948	248,042	262,156	258,544	257,795	260,884	277,053	162,135
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.38	36.47	34.99	34.25	33.38	31.44	30.48	79.03	77.85	80.37	78.7	78.85	79.38	76.62	77.81	75.51	88.71	97.82	89.29	88.73	104.68	102.61	99.31	102.79	103.82	109.6	120.83	108.36	110.0	108.91	113.04	108.94	106.2	106.27	103.03	113.81	106.96	51.35
運転資本	-	-		-					-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-

Artivion Inc【AORT】 業績推移・財務諸表

Artivion Inc【AORT】業績推移・財務諸表