Charles & Colvard Ltd【CTHR】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	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24
現金同等物	6,058	4,389	6,701	6,836	10,211	10,683	11,860	12,641	9,271	6,199	2,573	2,475	3,362	2,661	4,007	5,234	5,254	5,602	5,274	11,580	11,111	9,678	7,427	6,629	6,289	5,127	4,594	4,494	2,219	3,004	4,639	13,006	12,599	13,344	11,901	14,617	13,861	16,873	19,675	21,446	19,166	21,310	21,911	21,179	16,623	17,025	15,970	15,568	12,672	11,087	9,239	9,465
現金 + 有価証券	6,058	4,389	6,701	6,836	10,211	10,683	11,860	12,641	9,271	6,199	2,573	2,475	3,362	2,661	4,007	5,234	5,254	5,602	5,274	11,580	11,111	9,678	7,427	6,629	6,289	5,127	4,594	4,494	2,219	3,004	4,639	13,006	12,599	13,344	11,901	14,617	13,861	16,873	19,675	21,446	19,166	21,310	21,911	21,179	16,623	17,025	15,970	15,568	12,672	11,087	9,239	9,465
売掛金	4,171	3,461	6,064	5,942	5,433	5,956	8,138	7,455	7,857	9,038	10,244	8,803	7,816	5,505	5,510	5,124	4,462	2,859	3,852	2,639	2,228	1,946	2,794	2,234	1,992	2,612	3,377	2,536	2,086	2,972	1,427	1,962	2,000	3,088	1,646	670	1,625	3,059	2,138	1,662	2,671	3,647	1,565	2,220	1,558	2,086	933	380	442	1,528	566	844
商品及び製品	4,883	5,448	6,849	7,202	6,869	6,879	8,442	8,466	9,031	11,469	13,074	12,021	12,419	15,833	13,320	13,927	13,404	12,807	10,739	10,449	10,121	10,070	9,770	9,498	10,102	11,115	11,208	10,932	10,782	11,318	11,376	11,909	11,787	10,695	5,315	7,443	8,975	12,072	12,639	11,450	12,043	12,492	13,440	11,024	12,092	13,091	7,889	7,476	8,263	9,879	10,439	7,507
流動資産合計	15,527	13,575	20,047	20,434	23,111	24,231	30,896	31,274	29,004	29,444	28,042	25,471	24,654	24,982	23,441	25,096	24,026	22,341	20,650	25,401	24,384	22,534	20,674	18,980	19,027	19,592	20,149	18,734	16,076	18,600	18,341	27,868	27,796	28,517	20,103	23,909	25,723	33,348	35,794	35,761	35,559	39,481	38,495	35,864	31,649	33,445	25,677	24,576	22,597	23,682	21,290	18,819
有形固定資産	801	985	1,420	1,670	1,671	1,782	1,746	1,669	1,528	1,835	1,717	1,504	2,163	1,983	1,859	1,800	1,663	1,545	1,615	1,501	1,317	1,493	1,391	1,481	1,404	1,319	1,242	1,189	1,200	1,200	1,126	1,026	1,013	1,112	1,057	999	969	975	930	875	1,151	1,417	1,781	1,901	2,196	2,215	2,317	2,491	2,534	2,638	2,699	2,761
固定資産合計	35,811	37,396	33,601	33,041	30,577	30,103	28,980	29,523	31,946	33,744	34,281	36,524	31,873	27,884	27,985	25,849	23,213	23,082	23,489	16,367	17,449	18,774	19,831	20,987	20,611	21,177	21,080	21,279	23,636	23,151	23,952	23,278	26,504	27,454	28,314	24,995	22,424	18,170	21,602	29,160	30,988	30,600	29,940	33,344	36,031	33,484	30,695	24,307	23,995	20,782	19,672	22,161
総資産	51,339	50,971	53,649	53,476	53,688	54,334	59,876	60,797	60,951	63,188	62,323	61,995	56,527	52,867	51,426	50,946	47,240	45,424	44,140	41,768	41,833	41,308	40,505	39,968	39,639	40,770	41,230	40,013	39,712	41,752	42,294	51,146	54,301	55,971	48,418	48,904	48,147	51,519	57,397	64,921	66,547	70,081	68,435	69,208	67,681	66,930	56,373	48,884	46,592	44,465	40,962	40,980
買掛金	792	710	1,060	1,567	744	933	2,112	2,584	2,542	5,078	3,670	4,010	3,659	2,603	3,286	3,857	3,314	3,296	3,463	2,012	3,062	3,604	3,977	3,900	3,864	4,884	4,466	3,971	4,093	4,467	3,891	3,372	4,563	4,823	4,126	3,748	2,582	2,932	2,920	2,774	3,752	4,870	3,130	4,401	4,718	4,860	3,116	4,786	5,652	6,049	5,865	8,274
流動負債合計	1,395	1,265	1,854	2,023	1,391	1,642	2,887	3,241	3,384	6,151	4,500	4,856	4,569	3,374	4,190	4,970	4,825	4,496	4,621	3,246	4,015	4,440	4,608	4,614	4,542	5,758	5,446	4,639	4,880	5,592	5,226	4,697	6,099	6,953	5,842	6,486	5,092	5,985	6,133	5,622	6,066	8,132	6,035	6,804	6,715	7,127	5,134	7,061	7,463	8,345	8,619	14,129
固定負債合計	972	729	741	380	383	385	383	388	389	392	395	398	977	1,097	1,217	1,197	1,177	1,154	1,130	1,107	1,083	1,055	1,028	1,012	985	955	925	895	830	796	763	729	1,130	498	356	982	638	394	4,113	3,610	3,428	3,241	3,050	2,846	2,653	2,453	2,251	2,047	1,842	1,631	1,417	1,201
総負債	2,367	1,994	2,596	2,403	1,774	2,028	3,270	3,630	3,774	6,544	4,896	5,254	5,547	4,472	5,408	6,168	6,002	5,650	5,752	4,353	5,099	5,496	5,637	5,627	5,527	6,713	6,372	5,535	5,711	6,388	5,990	5,427	7,230	7,452	6,199	7,469	5,730	6,380	10,246	9,232	9,494	11,373	9,085	9,651	9,369	9,581	7,385	9,109	9,306	9,977	10,037	15,330
資本金及び資本剰余金	53,150	52,852	52,833	53,236	53,252	53,314	53,318	53,333	53,340	53,644	53,949	53,949	53,949	53,949	53,949	54,045	54,240	54,240	54,240	54,240	54,243	54,243	54,243	54,243	54,243	54,243	54,243	54,243	54,247	54,247	54,247	54,342	54,342	54,342	54,342	54,342	54,342	54,520	55,932	56,057	56,454	56,902	57,066	57,242	57,242	57,242	57,242	57,242	57,242	57,242	57,242	67,233
利益剰余金	-11,457	-11,348	-9,549	-9,925	-9,377	-9,253	-5,172	-4,865	-5,357	-6,568	-6,463	-7,526	-13,720	-16,786	-19,560	-21,239	-25,287	-27,253	-29,133	-30,440	-31,428	-32,586	-33,659	-34,218	-34,621	-34,796	-34,112	-34,690	-35,278	-34,088	-33,274	-33,112	-32,905	-31,604	-37,760	-38,788	-37,914	-35,395	-34,358	-25,977	-25,150	-23,983	-23,644	-23,603	-24,493	-25,535	-33,931	-43,184	-45,724	-48,589	-52,222	-57,547
株主資本	48,971	48,976	51,052	51,072	51,914	52,306	56,605	57,167	57,177	56,643	57,427	56,740	50,980	48,394	46,018	44,777	41,237	39,774	38,388	37,415	36,734	35,811	34,868	34,341	34,112	34,056	34,858	34,478	34,001	35,363	36,303	45,719	47,071	48,518	42,218	41,435	42,417	45,139	47,150	55,689	57,052	58,707	59,350	59,557	58,311	57,348	48,987	39,774	37,286	34,487	30,925	25,649
運転資本																																																3,069	3,053	5,359	5,140	77

Charles & Colvard Ltd【CTHR】 業績推移・財務諸表

Charles & Colvard Ltd【CTHR】業績推移・財務諸表