Accuray Incorporated【ARAY】業績推移・財務諸表

（単位：千ドル）	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	3Q25
現金同等物	140,150	148,467	151,328	143,504	121,861	94,773	181,526	73,313	62,436	70,447	88,013	92,346	107,295	97,273	95,449	79,551	85,584	88,451	79,155	119,771	83,616	69,472	60,170	85,235	70,796	82,177	72,910	93,533	71,305	65,352	65,346	88,178	87,888	100,390	92,607	109,911	96,801	117,354	131,456	118,201	106,491	124,696	99,288	90,154	82,390	69,211	90,850	91,202	78,691	74,492	62,154	70,392	61,132	65,388	80,244
有価証券	-	-	-	-	-	-	-	101,084	99,159	89,202	86,009	79,553	45,415	53,517	54,185	64,306	67,513	67,304	70,650	47,239	40,806	38,908	23,906	23,909	23,931	24,516	888	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	140,150	148,467	151,328	143,504	121,861	94,773	181,526	174,397	161,595	159,649	174,022	171,899	152,710	150,790	149,634	143,857	153,097	155,755	149,805	167,010	124,422	108,380	84,076	109,144	94,727	106,693	73,798	93,533	71,305	65,352	65,346	88,178	87,888	100,390	92,607	109,911	96,801	117,354	131,456	118,201	106,491	124,696	99,288	90,154	82,390	69,211	90,850	91,202	78,691	74,492	62,154	70,392	61,132	65,388	80,244
商品及び製品	83,318	82,881	85,122	81,693	81,739	88,830	92,225	81,592	87,989	88,153	95,088	87,752	99,994	104,490	109,705	106,151	113,798	111,513	117,122	115,987	117,358	116,902	116,573	105,054	113,421	113,809	115,900	108,540	117,684	119,494	124,433	120,823	129,233	131,253	136,277	134,374	141,017	138,655	136,854	125,929	126,493	123,680	137,519	142,254	152,624	155,665	150,581	145,150	149,977	155,228	159,566	138,324	154,883	148,826	146,445
流動資産合計	331,223	328,152	332,278	316,258	285,528	272,003	353,570	335,935	334,244	350,361	359,681	364,470	335,787	346,739	347,966	354,329	350,652	358,340	380,646	361,680	318,838	316,723	310,323	309,003	296,871	318,673	290,492	284,157	271,913	289,186	310,428	344,075	341,227	338,515	352,011	357,486	332,476	344,922	359,384	352,773	350,518	351,320	347,196	350,890	335,265	336,948	342,915	338,033	334,147	331,170	313,910	323,236	329,543	325,891	333,458
有形固定資産	41,963	40,825	39,668	37,458	39,536	37,209	35,325	34,733	34,728	35,569	34,539	34,391	32,733	30,830	29,856	31,829	29,482	29,550	29,061	27,878	26,579	24,967	23,353	23,062	21,672	22,601	24,462	23,698	23,126	21,103	20,265	17,122	16,682	16,977	16,302	15,349	14,540	13,773	12,327	12,332	12,263	12,208	12,220	12,685	10,938	11,155	11,722	20,926	24,963	25,919	25,387	24,774	25,342	26,881	27,081
固定資産合計	168,812	163,884	160,451	156,912	152,489	143,632	143,508	139,994	138,917	134,842	131,391	130,718	123,850	120,826	115,693	115,642	111,150	114,985	109,374	107,353	103,895	98,440	106,524	97,461	97,081	95,264	96,827	94,570	97,218	96,887	95,706	94,106	122,520	140,958	137,977	133,441	132,234	133,220	127,442	127,325	125,258	124,181	122,240	121,959	131,084	131,821	132,805	141,181	142,683	145,180	148,617	145,391	143,535	152,491	150,833
総資産	500,035	492,036	492,729	473,170	438,017	415,635	497,078	475,929	473,161	485,203	491,072	495,188	459,637	467,565	463,659	469,971	461,802	473,325	490,020	469,033	422,733	415,163	416,847	406,464	393,952	413,937	387,319	378,727	369,131	386,073	406,134	438,181	463,747	479,473	489,988	490,927	464,710	478,142	486,826	480,098	475,776	475,501	469,436	472,849	466,349	468,769	475,720	479,214	476,830	476,350	462,527	468,627	473,078	478,382	484,291
買掛金	24,763	22,017	23,468	18,209	28,025	20,668	14,982	15,920	18,146	15,111	18,139	15,639	14,695	15,980	13,656	13,096	13,652	19,561	21,737	15,229	17,049	25,154	23,633	17,486	22,199	25,922	23,175	19,694	25,921	31,396	25,392	29,562	23,621	22,062	26,530	23,126	17,841	10,876	17,869	19,467	22,569	29,258	32,364	31,337	32,945	33,861	28,647	33,739	34,877	39,180	44,430	50,020	49,808	53,991	46,319
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95,134	96,551	39,278	39,900	3,500	3,500	115,702	113,023	39,151	39,451	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	172,120	171,371	183,076	174,174	170,246	167,982	163,966	155,859	162,807	174,173	178,373	184,569	164,865	172,108	165,788	169,915	263,334	274,198	229,631	210,212	172,218	179,813	296,213	284,492	199,943	206,870	179,804	169,434	160,477	169,006	181,074	192,181	176,147	178,484	180,408	182,271	169,105	178,731	193,136	192,359	188,317	204,388	201,340	208,858	192,536	184,720	191,829	198,637	201,449	209,306	198,390	195,267	201,806	201,453	203,429
長期借入金	76,559	77,468	78,460	79,466	80,507	81,565	197,658	198,768	199,916	201,082	202,287	195,612	197,371	199,152	200,989	202,853	109,639	110,172	170,395	170,512	171,524	166,668	54,335	51,548	118,869	130,425	134,321	131,077	128,926	136,823	145,957	159,844	188,460	183,864	190,663	189,307	173,527	168,082	164,090	170,007	194,145	174,492	173,196	171,907	170,620	174,102	172,832	171,562	169,792	168,020	166,246	164,400	162,471	167,953	166,209
固定負債合計	88,894	89,209	92,952	95,129	98,681	96,826	211,067	213,235	215,688	215,853	216,871	212,071	214,279	219,510	221,389	224,276	134,338	138,258	198,042	199,161	197,145	188,697	75,178	75,439	145,363	157,956	162,737	160,661	161,548	170,922	177,416	196,129	246,626	244,989	249,703	245,021	228,165	221,633	215,140	218,899	241,694	220,119	216,487	210,802	226,822	232,304	229,186	226,918	224,437	219,391	223,056	228,276	226,049	229,038	231,279
総負債	261,014	260,580	276,028	269,303	268,927	264,808	375,033	369,094	378,495	390,026	395,244	396,640	379,144	391,618	387,177	394,191	397,672	412,456	427,673	409,373	369,363	368,510	371,391	359,931	345,306	364,826	342,541	330,095	322,025	339,928	358,490	388,310	422,773	423,473	430,111	427,292	397,270	400,364	408,276	411,258	430,011	424,507	417,827	419,660	419,358	417,024	421,015	425,555	425,886	428,697	421,446	423,543	427,855	430,491	434,708
資本金及び資本剰余金	70	71	71	72	72	74	74	75	75	76	77	77	77	78	79	79	80	81	81	81	82	83	83	84	84	85	86	86	86	88	88	89	89	90	91	91	91	93	93	91	91	93	93	94	94	95	96	97	97	99	99	100	100	103	103
利益剰余金	-170,895	-181,282	-196,163	-216,427	-240,557	-269,728	-300,931	-319,646	-335,179	-340,620	-345,285	-355,094	-376,744	-386,736	-389,703	-395,303	-408,329	-414,356	-413,600	-420,807	-430,733	-440,102	-445,131	-450,386	-459,768	-464,487	-473,339	-474,285	-478,377	-482,956	-484,140	-485,540	-494,896	-484,186	-481,561	-481,713	-481,311	-476,542	-476,932	-488,024	-488,203	-488,024	-489,070	-492,522	-497,971	-500,179	-499,580	-502,136	-505,105	-514,726	-521,068	-517,681	-521,635	-519,098	-520,395
株主資本	239,021	231,456	216,701	203,867	172,953	150,827	122,045	106,835	94,666	95,177	95,828	98,548	80,493	75,947	76,482	75,780	64,130	60,869	62,347	59,660	53,370	46,653	45,456	46,533	48,646	49,111	44,778	48,632	47,106	46,145	47,644	49,871	40,974	56,000	59,877	63,635	67,440	77,778	78,550	68,840	45,765	50,994	51,609	53,189	46,991	51,745	54,705	53,659	50,944	47,653	41,081	45,084	45,223	47,891	49,583
有利子負債合計	76,559	77,468	78,460	79,466	80,507	81,565	197,658	198,768	199,916	201,082	202,287	195,612	197,371	199,152	200,989	199,655	204,773	206,723	209,673	210,412	175,024	170,168	170,037	164,571	158,020	169,876	134,321	131,077	128,926	136,823	145,957	159,844	188,460	183,864	190,663	189,307	173,527	168,082	164,090	170,007	194,145	174,492	173,196	171,907	170,620	174,102	172,832	171,562	169,792	168,020	166,246	164,400	162,471	167,953	166,209
純有利子負債	-63,591	-70,999	-72,868	-64,038	-41,354	-13,208	16,132	24,371	38,321	41,433	28,265	23,713	44,661	48,362	51,355	55,798	51,676	50,968	59,868	43,402	50,602	61,788	85,961	55,427	63,293	63,183	60,523	37,544	57,621	71,471	80,611	71,666	100,572	83,474	98,056	79,396	76,726	50,728	32,634	51,806	87,654	49,796	73,908	81,753	88,230	104,891	81,982	80,360	91,101	93,528	104,092	94,008	101,339	102,565	85,965
DEレシオ（％）	32.03	33.47	36.21	38.98	46.55	54.08	161.96	186.05	211.18	211.27	211.09	198.49	245.2	262.22	262.79	263.47	319.31	339.62	336.3	352.69	327.94	364.75	374.07	353.67	324.84	345.9	299.97	269.53	273.69	296.51	306.35	320.51	459.95	328.33	318.42	297.49	257.31	216.1	208.9	246.96	424.22	342.18	335.59	323.2	363.09	336.46	315.93	319.73	333.29	352.59	404.68	364.65	359.27	350.7	335.21

Accuray Incorporated【ARAY】 業績推移・財務諸表

Accuray Incorporated【ARAY】業績推移・財務諸表