Cryo-Cell International, Inc.【CCEL】業績推移・財務諸表

（単位：千ドル）	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	6,305	4,320	2,801	2,707	2,677	2,859	2,904	3,727	3,925	3,243	3,403	3,448	3,279	3,550	3,914	2,719	4,152	3,581	4,516	2,026	3,499	3,507	4,697	4,667	6,279	6,991	6,540	7,039	6,040	7,075	6,468	7,338	6,541	8,415	8,419	8,107	10,361	11,277	7,948	7,700	8,263	2,144	2,804	2,924	1,703	1,373	1,123	583	406	247	469	197	560	223
有価証券	1,002	-	-	-	-	-	-	-	-	-	140	122	102	98	532	460	610	617	673	630	624	476	478	523	439	586	572	949	875	808	839	874	904	959	905	62	88	85	73	74	75	472	63	38	17	840	568	623	574	732	1,060	1,929	2,935	3,256
現金 + 有価証券	7,307	4,320	2,801	2,707	2,677	2,859	2,904	3,727	3,925	3,243	3,544	3,571	3,381	3,648	4,446	3,179	4,762	4,198	5,189	2,656	4,124	3,983	5,176	5,190	6,718	7,577	7,113	7,989	6,915	7,884	7,308	8,213	7,445	9,374	9,324	8,170	10,449	11,363	8,021	7,774	8,338	2,617	2,867	2,963	1,721	2,213	1,692	1,207	980	979	1,529	2,126	3,496	3,479
売掛金	3,059	3,207	3,292	3,369	3,401	3,358	3,568	3,577	3,336	3,704	4,095	3,950	4,071	4,200	3,707	4,162	3,058	3,216	3,701	4,381	4,052	4,449	4,556	4,861	5,125	4,927	4,819	5,512	5,867	5,694	5,758	5,888	6,097	5,766	5,974	6,503	6,322	5,638	5,215	5,449	5,253	5,151	5,150	5,346	6,043	6,522	6,682	6,437	6,576	6,726	6,831	6,873	7,309	7,211
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	539	475	498	459	410	361	285	296	335	314	374	424	16,170	16,035	16,132	1,046	1,031	1,084	1,102	1,053	1,203	927	868	890	833	921	927	873	919	851	900	879	1,062	768	755	708	731	657	730
流動資産合計	14,053	11,240	9,584	9,383	9,315	9,315	9,580	9,248	9,425	8,557	8,419	8,266	8,491	8,847	9,306	9,907	10,353	9,942	11,134	10,145	9,011	9,322	10,682	10,976	12,736	13,391	13,037	30,478	29,535	30,376	15,001	15,919	15,387	16,894	17,280	16,763	18,556	18,696	14,783	14,920	15,782	9,717	10,305	11,140	9,610	10,637	10,313	9,936	9,452	9,452	10,156	10,660	12,554	12,509
有形固定資産	1,540	1,517	1,448	1,372	1,281	1,259	1,274	1,190	1,207	1,123	1,090	1,015	953	918	881	878	879	847	1,049	993	979	933	887	888	882	1,086	1,038	1,540	1,493	1,464	1,747	1,769	1,846	1,774	1,738	1,663	1,640	1,597	1,552	3,028	3,230	3,804	4,027	15,178	13,603	14,426	17,098	18,836	20,996	21,605	22,161	22,117	21,894	21,725
投資有価証券	6	6	13	14	13	14	25	32	37	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	5,413	5,250	3,543	3,314	3,015	2,863	2,358	2,116	2,075	1,909	1,845	1,840	1,717	1,672	1,633	9,528	9,144	9,157	9,334	7,397	10,526	10,431	10,353	10,339	11,173	8,519	9,183	12,171	12,854	12,965	25,887	25,908	27,498	27,835	27,560	27,676	27,643	86,568	43,535	44,503	44,879	45,090	45,089	55,624	55,277	55,496	58,444	59,859	51,767	52,258	52,410	52,273	52,123	51,872
総資産	19,466	16,490	13,127	12,698	12,330	12,179	11,939	11,365	11,500	10,467	10,265	10,106	10,209	10,519	10,940	19,435	19,497	19,100	20,469	17,542	19,538	19,753	21,036	21,316	23,909	21,910	22,220	42,650	42,390	43,342	40,889	41,827	42,886	44,730	44,840	44,440	46,200	105,264	58,318	59,424	60,662	54,808	55,394	66,765	64,888	66,134	68,757	69,796	61,220	61,710	62,566	62,934	64,677	64,381
買掛金	1,005	1,407	1,181	1,586	1,209	1,444	1,277	1,244	1,194	1,426	1,160	1,038	992	1,335	1,255	1,448	1,328	1,685	1,675	1,605	1,485	1,520	1,185	1,363	1,928	1,197	1,113	1,119	1,261	1,010	1,028	1,013	1,369	1,381	951	899	957	860	1,236	999	1,489	1,847	1,722	1,792	1,605	2,363	4,056	2,785	3,174	2,996	1,827	2,000	1,882	2,744
流動負債合計	10,563	9,714	9,803	10,231	10,663	10,409	10,661	9,683	9,810	8,675	8,785	8,803	9,127	8,702	9,110	10,452	10,423	10,176	10,515	12,411	13,111	12,590	12,977	12,596	13,939	13,312	12,798	14,912	15,429	15,278	13,610	14,266	15,429	16,070	15,098	14,427	16,414	29,844	20,119	19,858	21,073	16,387	15,711	23,623	19,481	18,911	19,708	18,562	20,864	19,370	19,448	17,422	21,599	21,721
長期借入金	2,850	2,850	2,650	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	1,425	1,425	1,425	1,425	1,425	1,425	1,425	1,425	1,425	1,425	1,425	1,425	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,260	14,558	22,146	21,841	22,075	22,344	22,124	22,473	22,954	23,522	37,586	35,868	36,297	35,372	34,524	34,409	34,660	34,724	34,048	32,450	77,114	34,195	34,767	35,404	34,169	35,276	45,527	46,930	47,909	49,907	51,249	51,388	52,678	53,859	55,070	56,294	57,315
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,437	25,074	34,557	34,952	34,665	35,321	34,720	36,412	36,267	36,320	52,498	51,298	51,576	48,983	48,791	49,839	50,731	49,823	48,476	48,865	106,959	54,315	54,625	56,477	50,557	50,987	69,150	66,412	66,821	69,616	69,812	72,252	72,048	73,307	72,493	77,893	79,037
資本金及び資本剰余金	25,469	25,767	26,560	26,652	26,943	27,071	27,193	27,298	27,384	27,574	27,717	27,795	119	119	122	122	122	124	124	125	125	128	128	128	128	129	130	135	135	135	135	135	135	136	136	136	136	136	145	146	146	146	146	148	148	148	148	148	148	148	148	148	148	148
利益剰余金	-27,445	-29,127	-32,352	-32,899	-33,754	-33,510	-33,753	-33,559	-33,726	-33,329	-33,114	-33,280	-33,576	-33,290	-33,080	-25,250	-25,469	-25,592	-24,955	-27,600	-26,790	-26,303	-25,806	-25,154	-24,475	-27,005	-26,466	-26,221	-25,330	-24,460	-24,406	-23,290	-22,445	-21,758	-20,805	-20,020	-18,820	-18,127	-16,956	-16,100	-16,737	-15,905	-15,270	-22,476	-21,638	-20,871	-20,650	-19,970	-31,160	-30,603	-29,948	-28,896	-32,778	-34,516
株主資本	-2,461	-4,598	-7,677	-8,202	-8,998	-8,873	-9,415	-9,120	-9,268	-9,132	-9,729	-10,220	-10,727	-10,281	-10,696	-4,828	-4,965	-5,337	-4,606	-17,016	-15,415	-14,913	-14,286	-13,404	-12,503	-14,357	-14,101	-9,849	-8,909	-8,235	-8,094	-6,964	-6,953	-6,001	-4,983	-4,037	-2,666	-1,696	4,003	4,798	4,184	4,251	4,406	-2,386	-1,525	-688	-859	-17	-11,032	-10,339	-10,742	-9,559	-13,217	-14,657
有利子負債合計	2,850	2,850	2,650	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	1,425	1,425	1,425	1,425	1,425	1,425	1,425	1,425	1,425	1,425	1,425	1,425	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-4,458	-1,471	-152	-408	-378	-560	-605	-1,428	-1,626	-944	-1,245	-1,272	-1,082	-1,349	-2,147	-880	-2,463	-1,899	-2,890	-1,232	-2,700	-2,559	-3,752	-3,766	-5,294	-6,153	-5,689	-6,565	-5,491	-6,460	-5,884	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-115.84	-61.99	-34.52	-28.04	-25.56	-25.92	-24.43	-25.22	-24.82	-25.19	-23.64	-22.51	-21.44	-22.37	-21.5	-47.64	-46.33	-43.1	-49.94	-8.37	-9.24	-9.56	-9.98	-10.63	-11.4	-9.93	-10.11	-14.47	-16.0	-17.31	-17.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cryo-Cell International, Inc.【CCEL】 業績推移・財務諸表

Cryo-Cell International, Inc.【CCEL】業績推移・財務諸表