Atrion Corporation【ATRI】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
現金同等物	9,744	18,687	24,590	18,943	8,395	22,341	7,999	16,012	20,269	30,724	28,559	17,196	23,521	26,921	20,775	15,871	19,580	23,405	28,346	27,947	30,817	23,747	20,022	17,529	20,223	20,995	30,136	20,181	36,063	50,031	58,753	44,043	49,602	63,673	45,048	44,080	24,099	23,996	22,450	29,427	17,070	23,656	32,264	24,886	16,437	27,125	4,731	4,563	309	658	3	7,135	11,462
有価証券	19,166	20,508	20,279	20,164	17,377	16,354	8,182	4,415	12,574	8,448	18,351	25,417	18,146	18,178	3,084	3,189	44	114	44	39	6	15,049	24,080	29,019	27,073	38,959	35,468	34,795	24,176	15,465	9,684	24,779	25,595	21,339	23,766	18,568	6,574	18,779	19,258	18,393	30,478	29,590	29,059	35,374	34,146	20,296	21,152	13,013	5,132	3,839	2,691	2,760	6,124
現金 + 有価証券	28,910	39,195	44,869	39,107	25,772	38,695	16,181	20,427	32,843	39,172	46,910	42,613	41,667	45,099	23,859	19,060	19,624	23,519	28,390	27,986	30,823	38,796	44,102	46,548	47,296	59,954	65,604	54,976	60,239	65,496	68,437	68,822	75,197	85,012	68,814	62,648	30,673	42,775	41,708	47,820	47,548	53,246	61,323	60,260	50,583	47,421	25,883	17,576	5,441	4,497	2,694	9,895	17,586
売掛金	14,835	13,655	11,223	12,383	14,921	14,579	13,054	17,384	17,126	16,183	14,164	18,642	16,407	18,399	16,962	21,407	21,248	19,604	16,620	21,717	18,833	20,124	17,166	20,679	19,690	19,585	17,076	20,604	18,269	20,766	17,014	21,240	20,368	18,770	18,886	22,813	-	-	-	-	-	-	-	-	27,539	22,038	23,951	19,424	23,693	23,290	23	25,116	26,555
商品及び製品	21,088	23,422	24,582	25,644	24,899	24,512	23,779	24,047	25,183	26,488	26,266	26,326	27,208	28,408	28,022	26,747	27,453	29,202	29,771	30,468	31,167	30,056	29,015	30,354	29,965	29,924	29,354	29,907	32,503	32,172	33,572	32,801	34,590	38,314	42,093	41,252	45,805	48,622	50,298	49,519	47,725	47,307	50,778	51,414	54,281	59,624	65,793	75,093	80,252	82,946	82,307	75,000	67,641
流動資産合計	68,238	78,364	83,742	78,754	68,565	80,031	56,747	63,390	78,075	84,058	90,319	89,965	89,146	95,256	74,136	69,187	71,852	75,686	78,295	82,123	85,218	91,736	94,115	99,584	102,973	112,464	115,233	107,551	113,930	121,033	122,265	124,666	133,086	144,757	132,338	128,080	102,145	113,157	112,319	119,959	125,828	133,766	136,571	138,733	137,574	132,681	119,397	114,589	116,009	115,743	114	112,514	119,262
有形固定資産	53,134	54,124	56,370	57,414	58,469	58,907	59,268	58,715	57,787	57,688	58,328	59,580	59,917	60,446	62,516	63,074	62,874	62,242	63,314	64,112	64,289	65,683	65,265	65,601	66,556	66,518	66,369	67,485	69,572	72,447	74,893	75,940	79,721	82,261	84,606	85,446	87,867	91,053	94,935	94,891	96,012	97,069	97,972	102,160	108,806	115,113	123,754	125,367	127,707	126,766	125	124,608	122,905
投資有価証券	18,742	13,529	10,336	15,347	27,665	23,501	28,433	28,365	20,124	20,104	10,069	12,375	10,000	10,000	21,760	13,529	11,974	12,145	9,866	11,092	10,617	9,838	9,945	9,463	10,046	10,112	9,136	23,953	22,208	21,166	21,048	27,466	23,051	16,830	31,772	33,718	56,871	45,381	46,207	40,672	32,441	24,898	19,423	17,566	15,794	-	8,669	8,697	10,186	9,474	8,165	8,853	5,624
固定資産合計	83,520	79,216	78,153	84,300	97,581	93,829	99,063	98,511	89,266	89,050	81,747	85,235	83,184	83,664	97,378	89,803	87,825	87,250	86,041	88,064	87,771	88,827	88,478	88,205	89,698	89,662	88,547	104,702	104,852	106,710	108,951	116,352	115,665	111,994	129,693	132,350	158,205	149,875	13,429	148,884	141,810	135,168	13,298	132,905	137,743	139,273	145,315	146,840	150,816	149,066	146	146,113	141,092
総資産	151,758	157,580	161,895	163,054	166,146	173,860	155,810	161,901	167,341	173,108	172,066	175,200	172,330	178,920	171,514	158,990	159,677	162,936	164,336	170,187	172,989	180,563	182,593	187,789	192,671	202,126	203,780	212,253	218,782	227,743	231,216	241,018	248,751	256,751	262,031	260,430	260,350	263,032	266,890	268,843	267,638	268,934	267,264	271,638	275,317	271,954	264,712	261,429	266,825	264,809	260	258,627	260,354
買掛金	-	-	3,642	-	-	-	3,843	-	-	-	4,088	-	-	-	4,529	-	-	-	3,926	-	-	-	4,028	-	-	-	3,929	-	-	-	5,082	-	-	-	5,707	-	-	-	6,635	-	-	-	7,146	-	-	-	12,074	-	-	-	6	-	-
流動負債合計	10,745	11,854	10,043	8,529	8,476	9,635	7,208	8,767	10,362	10,904	9,364	11,636	9,994	10,781	9,936	7,110	8,728	10,668	9,316	11,038	8,236	10,986	9,073	10,124	9,383	12,694	9,622	11,183	10,331	11,987	10,220	11,013	10,942	11,381	11,274	12,961	15,443	12,699	13,636	10,777	12,669	14,816	13,346	16,186	19,273	17,879	18,098	17,171	16,428	15,266	12	12,252	17,537
固定負債合計	-	-	13,338	-	-	-	13,774	-	-	-	13,708	-	-	-	12,008	-	-	-	10,922	-	-	-	10,532	-	-	-	9,770	-	-	-	10,229	-	-	-	12,887	-	-	-	12,812	-	-	-	9,622	-	-	-	7,073	-	-	-	5	-	-
総負債	-	-	23,381	-	-	-	20,982	-	-	-	23,072	-	-	-	21,944	-	-	-	20,238	-	-	-	19,605	-	-	-	19,392	-	-	-	20,449	-	-	-	24,161	-	-	-	26,448	-	-	-	22,968	-	-	-	25,171	-	-	-	17	-	-
資本金及び資本剰余金	342	342	342	342	342	342	342	342	342	342	342	342	342	342	342	342	342	342	342	342	342	342	342	342	342	342	342	342	342	342	342	342	342	342	52,385	342	53,362	53,923	53,869	60,102	60,812	61,106	61,516	61,902	66,509	66,586	66	66,724	67,288	67,507	67,673	67,814	68,253
利益剰余金	143,453	149,227	153,618	158,002	163,104	169,228	152,630	158,130	163,502	169,883	174,362	180,290	185,915	192,129	196,706	202,894	208,977	215,118	219,516	224,810	230,611	236,300	239,946	247,958	256,035	261,777	268,194	273,240	279,807	286,520	291,761	298,690	305,846	312,563	317,745	323,733	329,494	333,523	337,700	342,221	347,954	352,717	357,324	362,313	368,165	373,163	377,682	377,380	380,152	379,213	381	380,665	377,176
株主資本	129,277	133,825	138,514	141,204	144,004	150,513	134,828	139,681	143,648	149,236	148,994	150,630	149,870	156,342	149,570	139,303	138,174	139,211	144,098	148,552	153,586	159,021	162,988	167,696	172,323	178,451	184,388	190,968	198,057	205,157	210,767	218,083	225,260	232,305	237,870	234,997	233,527	238,118	240,442	244,751	240,721	239,279	244,296	246,230	246,455	246,275	239,541	238,641	240,916	240,182	242	241,923	238,873
運転資本	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-	-	-	-	-	-	-	-	-		-	-	-		-	-

Atrion Corporation【ATRI】 業績推移・財務諸表

Atrion Corporation【ATRI】業績推移・財務諸表