AtriCure, Inc.【ATRC】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	4,111	3,431	9,758	11,418	8,660	8,203	7,753	30,784	31,044	25,821	14,892	68,639	41,978	35,526	28,384	23,559	29,987	28,714	23,764	20,768	19,917	16,107	24,208	19,154	21,013	19,444	21,809	21,229	13,866	17,999	32,231	20,720	25,247	33,182	28,483	21,766	88,522	33,381	41,944	85,380	67,619	39,886	43,654	28,141	54,556	48,823	58,099	77,341	67,240	80,598	84,310	64,967	106,035	130,335	122,721	99,885	117,796
有価証券	11,798	11,787	4,424	3,871	4,795	4,845	4,247	5,245	3,898	3,864	11,319	10,716	21,223	23,908	31,265	32,174	24,492	19,712	10,814	2,556	22,510	25,236	19,801	15,311	13,965	14,942	12,642	14,809	23,202	22,220	92,171	79,910	65,594	46,557	53,318	46,771	143,976	199,688	202,274	141,825	92,246	79,860	75,436	83,256	63,898	73,821	63,014	58,519	59,785	52,416	52,975	40,990	7,985	-	-	-	-
現金 + 有価証券	15,910	15,218	14,182	15,289	13,455	13,048	12,000	36,029	34,942	29,685	26,211	79,355	63,201	59,434	59,649	55,733	54,479	48,426	34,578	23,324	42,427	41,343	44,009	34,465	34,978	34,386	34,451	36,038	37,068	40,219	124,402	100,630	90,841	79,739	81,801	68,537	232,498	233,069	244,218	227,205	159,865	119,746	119,090	111,397	118,454	122,644	121,113	135,860	127,025	133,014	137,285	105,957	114,020	130,335	122,721	99,885	117,796
売掛金	9,898	8,852	9,513	9,723	10,383	9,391	9,948	11,135	11,344	11,031	13,652	14,713	15,058	15,177	17,558	19,786	17,590	16,643	19,409	19,446	21,354	21,066	21,094	21,661	23,110	22,580	23,083	22,325	24,895	23,290	25,195	26,662	27,955	26,798	28,046	22,131	22,892	25,448	23,146	29,741	33,835	33,498	33,021	40,878	41,488	41,466	42,693	45,661	48,362	51,528	52,501	55,319	55,568	54,909	60,339	63,323	66,004
商品及び製品	6,009	6,543	6,563	7,037	6,491	6,878	5,718	5,693	6,028	7,062	10,214	11,082	12,666	14,563	14,257	15,106	16,073	16,567	17,659	19,015	19,311	18,985	17,660	18,838	19,943	22,565	22,451	22,571	21,682	22,258	22,484	24,122	24,432	27,789	29,414	32,063	32,809	34,326	35,026	36,144	37,608	38,587	38,964	40,762	41,292	43,953	45,931	48,848	55,409	61,894	67,897	71,945	73,654	76,546	75,335	74,911	76,344
流動資産合計	33,046	31,740	31,192	33,109	31,428	30,119	28,539	54,357	53,466	48,557	52,487	107,248	92,765	90,721	93,508	93,415	90,739	84,113	74,752	65,393	86,465	84,410	85,717	79,109	81,111	82,146	82,258	84,769	86,765	88,429	174,673	155,019	146,525	137,853	143,160	127,024	292,034	296,212	306,737	298,304	235,944	195,707	196,076	199,607	206,166	212,285	215,214	238,325	237,975	252,719	266,246	245,225	252,852	269,286	267,826	251,484	271,257
有形固定資産	2,281	2,110	2,350	2,543	2,653	3,205	3,430	3,455	3,685	4,135	5,643	5,769	6,462	9,842	11,552	13,874	19,352	27,455	31,279	31,155	30,902	30,742	29,995	29,930	29,959	29,267	28,749	28,549	28,126	27,964	27,080	27,050	28,095	30,788	32,646	32,324	30,236	29,089	28,290	27,633	30,175	29,901	-	32,867	36,053	38,556	-	-	-	-	-	-	-	-	-	-	-
投資有価証券	509	-	-	600	1,499	-	-	-	-	4,678	7,914	-	11,387	11,749	8,894	2,025	5,209	10,381	7,706	6,150	5,525	6,017	3,000	-	-	-	-	-	-	-	-	-	12,860	20,354	12,675	-	15,339	16,516	14,178	9,127	69,770	105,097	104,338	70,514	64,295	51,413	51,509	25,561	7,598	-	-	-	-	-	-	-	-
固定資産合計	3,090	2,380	2,666	3,478	4,596	3,625	3,892	3,770	4,015	9,080	59,460	51,306	63,168	66,419	64,896	59,991	68,570	81,529	198,340	196,317	195,048	194,906	190,704	187,314	187,399	186,305	185,446	184,933	184,082	183,533	182,086	183,341	196,595	422,903	414,720	400,710	412,199	411,585	407,802	401,598	465,131	417,262	419,236	385,376	381,223	369,626	370,234	344,775	356,196	347,552	347,686	346,403	344,421	345,782	341,502	340,147	337,592
総資産	36,136	34,120	33,858	36,588	36,024	33,744	32,431	58,127	57,481	57,637	111,947	158,554	155,933	157,140	158,404	153,406	159,309	165,642	273,092	261,710	281,513	279,316	276,421	266,423	268,510	268,451	267,704	269,702	270,847	271,962	356,759	338,360	343,120	560,756	557,880	527,734	704,233	707,797	714,539	699,902	701,075	612,969	615,312	584,983	587,389	581,911	585,448	583,100	594,171	600,271	613,932	591,628	597,273	615,068	609,328	591,631	608,849
買掛金	5,184	4,830	5,270	5,229	4,847	4,795	5,103	5,429	5,196	5,720	8,605	7,921	7,522	7,785	7,621	9,659	9,344	11,174	12,744	12,801	11,926	10,990	10,673	11,259	11,697	10,791	12,431	11,583	9,670	10,587	9,659	10,375	12,592	13,966	14,948	17,302	12,467	13,554	12,736	15,459	16,496	17,527	18,597	20,294	23,721	24,405	19,898	23,561	23,709	24,542	27,354	28,991	26,666	31,736	25,032	25,176	25,678
流動負債合計	10,602	9,971	10,808	11,818	11,742	11,604	12,205	12,694	13,403	16,275	26,713	16,013	16,880	21,892	25,643	24,629	30,141	39,065	31,588	26,194	25,189	26,490	28,828	28,409	31,695	36,072	31,903	26,872	27,420	33,744	40,216	35,465	39,432	44,282	49,916	39,071	38,052	44,754	49,137	58,463	67,433	53,954	56,445	47,375	56,316	57,598	58,392	62,471	71,410	82,538	74,569	61,252	61,225	74,431	73,424	61,221	68,843
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,969	25,023	23,886	22,154	20,421	18,689	24,100	39,313	39,399	38,554	35,571	32,737	33,886	59,517	59,634	58,323	54,154	49,985	53,435	48,552	43,669	56,354	59,741	59,848	59,954	60,061	56,834	51,940	47,047	42,153	60,593	61,865	61,865	61,865	61,865	61,865	61,865
固定負債合計	8,612	8,056	7,435	10,117	9,346	8,579	7,726	6,833	5,938	5,117	12,630	8,278	4,833	213	223	218	477	1,093	54,819	54,489	79,324	79,392	79,151	77,156	75,314	73,460	74,635	89,707	83,740	74,450	67,162	63,603	62,140	258,253	260,621	261,297	249,319	245,511	253,008	250,196	248,559	70,546	75,111	74,783	74,363	74,005	70,302	65,784	60,339	54,900	73,195	74,063	73,963	75,616	74,935	75,791	75,515
総負債	19,215	18,028	18,244	21,936	21,088	20,183	19,931	19,527	19,341	21,392	39,343	24,291	21,713	22,105	25,866	24,847	30,618	40,158	86,407	80,683	104,513	105,882	107,979	105,565	107,009	109,532	106,538	116,579	111,160	108,194	107,378	99,068	101,572	302,535	310,537	300,368	287,371	290,265	302,145	308,659	315,992	124,500	131,556	122,158	130,679	131,603	128,694	128,255	131,749	137,438	147,764	135,315	135,188	150,047	148,359	137,012	144,358
資本金及び資本剰余金	116,802	117,316	118,869	119,472	121,189	122,285	123,174	151,361	152,681	153,441	194,956	264,324	267,012	268,703	271,310	28	28	28	32	33	33	33	33	34	34	34	35	35	35	36	39	39	39	40	40	40	45	45	45	46	46	46	46	46	46	46	47	47	47	47	48	48	49	49	49	49	50
利益剰余金	-99,982	-101,138	-103,218	-104,837	-106,163	-108,731	-110,751	-112,694	-114,485	-117,233	-122,213	-129,922	-132,614	-133,080	-138,424	-143,690	-148,581	-154,722	-165,636	-175,360	-183,566	-190,349	-198,974	-209,157	-216,040	-223,286	-225,866	-236,000	-236,338	-243,574	-247,003	-252,638	-256,739	-266,101	-282,197	-298,605	-306,841	-311,790	-330,352	-347,269	-363,520	-266,412	-280,153	-295,336	-310,177	-322,449	-326,619	-333,095	-338,213	-347,268	-357,057	-370,326	-378,334	-386,187	-401,755	-408,502	-414,692
株主資本	16,921	16,092	15,614	14,651	14,936	13,561	12,500	38,600	38,140	36,245	72,604	134,263	134,220	135,035	132,538	128,559	128,691	125,484	186,685	181,027	177,000	173,434	168,442	160,858	161,501	158,919	161,166	153,123	159,687	163,768	249,381	239,292	241,548	258,221	247,343	227,366	416,862	417,532	412,394	391,243	385,083	488,469	483,756	462,825	456,710	450,308	456,754	454,845	462,422	462,833	466,168	456,313	462,085	465,021	460,969	454,619	464,491
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,969	25,023	23,886	22,154	20,421	18,689	24,100	39,313	39,399	38,554	35,571	32,737	33,886	59,517	59,634	58,323	54,154	49,985	53,435	48,552	43,669	56,354	59,741	59,848	59,954	60,061	56,834	51,940	47,047	42,153	60,593	61,865	61,865	61,865	61,865	61,865	61,865
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17,458	-16,320	-20,123	-12,311	-14,557	-15,697	-10,351	3,275	2,331	-1,665	-88,831	-67,893	-56,955	-20,222	-22,167	-10,214	-178,344	-183,084	-190,783	-178,653	-116,196	-63,392	-59,349	-51,549	-58,500	-62,583	-64,279	-83,920	-79,978	-90,861	-76,692	-44,092	-52,155	-68,470	-60,856	-38,020	-55,931
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.11	14.43	14.18	13.77	12.64	11.76	14.95	25.67	24.67	23.54	14.26	13.68	14.03	23.05	24.11	25.65	12.99	11.97	12.96	12.41	11.34	11.54	12.35	12.93	13.13	13.34	12.44	11.42	10.17	9.11	13.0	13.56	13.39	13.3	13.42	13.61	13.32
運転資本

AtriCure, Inc.【ATRC】 業績推移・財務諸表

AtriCure, Inc.【ATRC】業績推移・財務諸表