Apyx Medical Corporation【APYX】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
現金同等物	5,714	5,408	4,880	4,119	4,983	4,488	4,162	3,762	2,558	2,501	7,924	5,816	5,575	6,135	5,733	15,396	14,087	13,202	11,805	9,456	9,324	9,329	14,456	11,508	10,292	9,411	9,949	9,361	8,535	40,663	16,466	32,415	67,360	62,272	58,812	51,380	46,156	43,539	41,915	39,539	34,670	30,898	30,870	26,234	20,063	14,833	10,200	16,300	18,500	22,134	43,700	37,282	32,678	28,013	31,700	31,011
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55,480	61,678	40,885	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	5,714	5,408	4,880	4,119	4,983	4,488	4,162	3,762	2,558	2,501	7,924	5,816	5,575	6,135	5,733	15,396	14,087	13,202	11,805	9,456	9,324	9,329	14,456	11,508	10,292	9,411	9,949	9,361	8,535	96,143	78,144	73,300	67,360	62,272	58,812	51,380	46,156	43,539	41,915	39,539	34,670	30,898	30,870	26,234	20,063	14,833	10,200	16,300	18,500	22,134	43,700	37,282	32,678	28,013	31,700	31,011
売掛金	2,221	2,183	2,216	2,565	2,625	2,638	2,874	1,926	2,374	2,096	1,990	2,235	2,617	2,045	1,992	1,398	2,042	2,524	2,925	3,141	3,506	3,869	4,733	4,279	4,929	4,077	4,857	5,143	5,592	4,080	5,015	4,931	6,218	7,662	7,987	6,122	6,306	6,154	8,399	7,683	8,985	11,444	13,038	12,363	10,340	9,094	10,602	9,966	12,072	12,648	14,023	12,487	12,709	13,036	15,480	11,645
商品及び製品	7,215	7,658	8,178	8,041	7,355	7,783	7,984	8,537	8,242	8,526	8,415	8,267	6,922	6,483	5,727	6,130	6,350	6,130	5,957	6,561	6,415	5,930	6,158	7,422	7,582	7,335	6,526	6,709	7,533	6,037	5,212	5,598	6,392	7,237	5,068	5,872	5,257	5,416	4,051	4,463	5,272	6,040	6,778	7,019	9,677	12,042	11,797	10,946	11,167	11,285	9,923	9,795	9,324	9,000	7,564	7,685
流動資産合計	16,380	16,369	16,484	16,346	16,418	16,342	15,971	15,343	14,762	14,527	19,822	19,377	18,104	16,390	15,365	25,060	24,544	23,693	22,042	20,530	20,560	20,471	26,539	24,627	24,120	22,236	22,547	21,735	22,228	106,887	89,517	85,240	81,957	78,905	76,733	74,169	69,841	67,664	66,089	63,042	61,582	59,876	60,737	54,811	50,525	46,307	42,972	52,684	52,885	50,150	70,362	61,926	56,671	52,158	56,440	51,851
有形固定資産	7,325	7,343	7,176	7,233	7,089	7,120	7,229	7,172	7,150	7,095	7,063	6,950	6,863	6,833	6,947	7,011	7,043	6,985	6,810	6,671	6,536	6,498	6,449	6,368	6,240	6,376	6,408	6,338	6,314	5,842	5,788	6,031	6,300	6,645	6,618	6,543	6,440	6,348	6,541	6,599	6,471	6,412	6,575	6,655	6,842	6,810	6,761	2,109	2,118	2,093	1,915	1,779	1,918	1,905	1,987	1,910
固定資産合計	762	780	11,756	11,641	11,619	11,698	12,212	12,735	13,165	13,160	13,354	13,131	13,495	14,901	9,468	9,528	9,584	9,429	9,406	9,215	9,030	8,677	8,571	8,465	8,436	8,463	8,441	8,377	8,426	6,227	6,093	6,463	6,926	8,038	8,012	7,946	7,986	7,751	8,022	8,054	8,015	7,893	7,984	8,186	8,946	8,961	8,803	4,100	9,544	9,296	8,878	8,785	8,723	8,563	8,402	8,309
総資産	28,649	28,554	28,240	27,987	28,037	28,040	28,183	28,078	27,927	27,687	33,176	32,508	31,599	31,291	24,833	34,588	34,128	33,122	31,448	29,745	29,590	29,148	35,110	33,092	32,556	30,699	30,988	30,112	30,654	113,114	95,610	91,703	88,883	86,943	84,745	82,115	77,827	75,415	74,111	71,096	69,597	67,769	68,721	62,997	59,471	55,268	51,775	56,784	62,429	59,446	79,240	70,711	65,394	60,721	64,842	60,160
買掛金	944	710	1,085	722	642	617	803	885	828	1,171	1,060	1,031	1,031	1,371	1,553	1,876	1,743	2,341	1,214	1,542	1,774	1,650	1,606	2,176	2,077	1,387	1,583	2,097	2,745	2,348	1,423	1,504	1,641	1,457	2,438	2,535	2,206	2,479	1,511	2,283	2,799	3,044	2,631	2,562	2,587	2,070	2,669	1,905	2,658	2,050	2,712	2,103	2,348	1,914	2,615	2,305
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	239	239	239	239	239	239	239	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,778	8,892	-	-	-	-	-	-	-
流動負債合計	2,001	1,950	2,389	2,005	1,995	1,930	1,922	2,160	2,953	3,168	2,912	2,423	2,538	3,121	3,766	4,076	3,850	4,662	4,121	7,208	4,615	4,225	5,272	4,928	5,618	4,806	5,973	5,694	6,237	21,672	7,702	7,475	7,897	9,039	12,311	10,601	9,635	9,594	9,153	9,730	10,745	11,711	13,205	11,604	11,352	11,194	11,850	18,526	19,029	10,294	12,740	10,556	10,639	9,555	10,721	9,510
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140	140	140	140	2,694	2,635	2,575	2,515	2,455	2,395	2,335	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,009	33,185	33,406	33,628	33,853	33,893	34,127
固定負債合計	4,071	3,926	3,734	3,646	3,522	3,553	3,366	3,364	3,290	3,098	8,934	18,280	16,766	18,405	16,373	4,320	4,172	3,843	3,923	901	3,674	4,294	3,615	3,467	3,367	3,376	2,983	2,949	2,843	140	140	215	407	1,171	1,175	1,085	1,356	1,483	1,099	1,197	1,170	1,398	1,507	1,550	1,956	1,857	2,132	2,044	6,667	15,566	39,578	39,695	39,831	39,969	39,786	40,006
総負債	6,072	5,876	6,123	5,651	5,517	5,483	5,288	5,524	6,243	6,266	11,846	20,703	19,304	21,526	20,139	8,396	8,022	8,505	8,044	8,109	8,289	8,519	8,887	8,395	8,985	8,182	8,956	8,643	9,080	21,812	7,842	7,690	8,304	10,210	13,486	11,686	10,991	11,077	10,252	10,927	11,915	13,109	14,712	13,154	13,308	13,051	13,982	20,570	25,696	25,860	52,318	50,251	50,470	49,524	50,507	49,516
資本金及び資本剰余金	25,198	25,236	25,374	25,406	25,438	25,483	25,535	25,603	25,853	25,931	28,705	28,787	29,027	29,232	29,352	41,178	42,592	42,691	42,886	43,062	43,246	43,539	49,656	49,815	49,997	50,189	50,528	50,900	51,277	51,831	52,954	54,216	55,120	55,702	56,742	57,863	58,960	60,048	61,100	62,315	63,684	64,896	66,255	68,057	69,827	71,676	73,317	75,270	76,808	78,189	81,149	82,277	83,327	84,324	92,121	92,572
利益剰余金	-2,445	-2,382	-3,257	-3,070	-2,918	-2,926	-2,640	-3,049	-4,169	-4,510	-9,634	-19,445	-19,416	-22,394	-27,848	-14,990	-16,488	-18,076	-19,484	-21,428	-21,947	-22,912	-23,434	-25,119	-26,427	-27,672	-28,496	-29,431	-29,703	39,471	35,513	30,832	26,494	21,031	14,517	12,566	7,876	4,148	2,621	-2,280	-6,326	-10,548	-12,551	-18,496	-23,922	-29,686	-35,735	-39,218	-40,212	-44,841	-54,448	-62,024	-68,580	-73,283	-77,911	-82,061
株主資本	22,577	22,678	22,117	22,336	22,520	22,557	22,895	22,554	21,684	21,421	19,071	9,342	9,611	6,838	1,504	26,192	26,106	24,617	23,404	21,636	21,301	20,629	26,223	24,697	23,571	22,517	22,032	21,469	21,574	91,302	87,768	84,013	80,579	76,733	71,259	70,429	66,836	64,338	63,859	60,169	57,682	54,660	54,009	49,843	46,163	42,217	37,793	36,214	36,733	33,586	26,922	20,460	14,924	11,197	14,335	10,644
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,173	140	140	140	2,933	2,874	2,814	2,754	2,694	2,634	2,574	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,778	8,892	9,009	33,185	33,406	33,628	33,853	33,893	34,127
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,632	-9,316	-9,184	-9,189	-11,523	-8,634	-7,478	-6,657	-7,255	-6,727	-5,961	-96,143	-78,144	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,522	-9,608	-13,125	-10,515	-3,876	950	5,840	2,193	3,116
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.56	0.65	0.66	0.68	11.18	11.64	11.94	12.23	12.23	12.27	11.93	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.24	24.21	26.82	123.26	163.27	225.33	302.34	236.44	320.62
運転資本

Apyx Medical Corporation【APYX】 業績推移・財務諸表

Apyx Medical Corporation【APYX】業績推移・財務諸表