Cantaloupe Inc【CTLP】業績推移・財務諸表

（単位：千ドル）	2Q12	3Q12	1Q13	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	7,330	6,194	6,203	18,034	17,780	12,745	51,870	15,386	17,107	68,262	63,193	32,788	27,464	25,540	37,505	25,894	31,713	34,690	28,162	88,562	88,136	82,511	76,309	75,086	50,793	28,143	46,676	50,927	54,597	43,478	50,197	58,920	33,124	27,679	46,337
現金 + 有価証券	7,330	6,194	6,203	18,034	17,780	12,745	51,870	15,386	17,107	68,262	63,193	32,788	27,464	25,540	37,505	25,894	31,713	34,690	28,162	88,562	88,136	82,511	76,309	75,086	50,793	28,143	46,676	50,927	54,597	43,478	50,197	58,920	33,124	27,679	46,337
売掛金	1,643	2,131	2,366	6,796	6,734	7,193	10,288	15,472	23,166	18,921	10,132	20,492	21,712	17,120	18,904	18,418	17,273	19,175	20,080	23,124	27,470	24,184	24,990	29,802	41,400	45,700	29,200	30,200	37,000	40,200	43,300	43,800	32,500	29,100	33,900
商品及び製品	3,341	3,233	1,185	4,786	4,147	4,586	8,240	11,215	11,030	6,915	7,343	11,488	10,908	9,344	11,324	9,577	9,128	7,005	8,794	6,064	5,292	9,537	11,752	13,650	23,503	26,895	29,837	31,872	32,216	34,789	37,364	40,791	44,571	44,716	46,207
流動資産合計	13,714	13,084	10,499	35,093	34,617	36,502	74,602	49,561	57,076	100,702	89,130	73,765	67,902	61,028	77,754	64,149	67,364	69,771	65,651	127,777	131,279	126,556	123,469	128,861	126,549	111,987	118,244	123,383	133,991	131,006	144,993	157,794	123,745	117,009	145,196
有形固定資産	9,217	9,869	13,037	9,433	9,173	12,111	11,850	12,622	12,198	9,778	9,546	9,116	9,180	7,697	8,961	8,293	-	7,526	7,185	5,598	5,570	6,722	8,897	11,284	16,640	20,535	22,790	25,281	26,683	27,751	30,320	34,029	35,888	37,694	36,437
固定資産合計	18,875	19,344	22,165	51,305	54,375	61,189	60,617	135,090	134,317	117,130	115,248	113,505	113,195	118,268	117,966	115,575	113,659	111,678	109,856	108,131	106,393	110,385	111,623	115,384	121,915	163,424	164,852	166,229	166,704	171,382	174,908	177,774	188,390	186,036	225,328
総資産	32,590	32,429	32,665	86,398	88,992	97,691	135,219	184,651	191,393	217,832	204,378	187,270	181,097	179,296	195,720	179,724	181,023	181,449	175,507	235,908	237,672	236,941	235,092	244,245	248,464	275,411	283,096	289,612	300,695	302,388	319,901	335,568	312,135	303,045	370,524
買掛金	4,316	4,607	6,020	9,090	11,529	16,054	14,211	23,775	29,446	19,335	17,570	26,058	27,511	27,453	33,142	24,592	27,058	31,791	26,907	34,761	36,775	36,153	31,323	37,552	51,780	48,575	51,019	52,869	59,591	50,181	64,128	78,895	52,612	41,081	59,506
一年内返済予定の長期借入金	297	267	483	766	786	3,230	-	-	-	-	-	-	-	-	-	-	-	-	3,804	3,746	-	662	848	771	693	1,192	787	-	977	1,073	1,450	-	1,362	1,458	1,934
流動負債合計	6,362	6,756	9,775	20,322	22,702	30,699	27,913	36,493	42,521	76,511	73,417	60,598	65,059	70,725	60,112	54,295	62,349	66,181	61,838	68,853	65,673	64,742	62,637	66,896	81,918	81,211	79,432	81,693	87,339	79,997	92,295	105,895	77,188	64,813	80,979
長期借入金	336	300	210	1,394	1,239	-	-	-	-	-	-	-	-	-	-	-	-	-	13,901	13,798	-	13,477	13,124	14,010	13,757	38,082	38,314	-	37,278	37,010	36,647	36,284	35,919	35,554	37,226
固定負債合計	1,576	1,477	1,069	1,446	1,291	1,214	1,210	33,988	32,961	1,069	809	693	447	5,587	19,124	17,858	17,321	18,678	18,290	17,898	17,468	17,197	16,468	16,968	15,982	40,107	41,213	40,327	41,749	46,575	46,091	45,207	45,997	45,372	46,136
総負債	7,939	8,233	10,845	21,768	23,993	31,913	29,123	70,481	75,482	77,580	74,226	61,291	65,506	76,312	79,236	72,153	79,670	84,859	80,128	86,751	83,141	81,939	79,105	83,864	97,900	121,318	120,645	122,020	129,088	126,572	138,386	151,102	123,185	110,185	127,115
資本金及び資本剰余金	220,198	-	-	-	-	-	-	-	-	-	-	376,700	376,853	377,143	395,662	396,044	401,240	402,742	404,433	460,059	462,775	464,537	465,990	468,248	469,503	473,605	475,015	954,648	479,332	480,441	481,467	482,329	483,052	483,806	484,488
利益剰余金	-198,686	-199,224	-201,958	-183,738	-183,602	-183,359	-183,505	-196,021	-194,861	-238,692	-249,349	-253,859	-264,400	-277,297	-282,316	-291,611	-303,025	-309,290	-312,192	-314,040	-311,382	-312,673	-313,141	-311,005	-321,659	-322,232	-315,284	-312,452	-310,445	-307,321	-302,665	-300,459	-296,887	-291,913	-242,757
株主資本	24,650	24,195	21,819	64,630	64,999	65,778	106,096	114,170	115,911	-	127,014	122,841	112,453	99,846	113,346	104,433	98,215	93,452	92,241	146,019	151,393	151,864	152,849	157,243	147,844	151,373	159,731	164,872	168,887	173,096	178,795	181,746	186,230	190,140	240,689
有利子負債合計	634	568	694	2,160	2,025	3,230	-	-	-	-	-	-	-	-	-	-	-	-	17,705	17,544	-	14,139	13,972	14,781	14,450	39,274	39,101	-	38,255	38,083	38,097	37,550	37,281	37,012	39,160
純有利子負債	-6,697	-5,626	-5,510	-15,874	-15,755	-9,515	-	-	-	-	-	-	-	-	-	-	-	-	-10,457	-71,018	-	-68,372	-62,337	-60,305	-36,343	11,131	-7,575	-	-16,342	-5,395	-12,100	-21,370	4,157	9,333	-7,177
DEレシオ（％）	2.57	2.35	3.18	3.34	3.12	4.91	-	-	-	-	-	-	-	-	-	-	-	-	19.19	12.01	-	9.31	9.14	9.4	9.77	25.95	24.48	-	22.65	22.0	21.31	20.66	20.02	19.47	16.27
運転資本

Cantaloupe Inc【CTLP】 業績推移・財務諸表

Cantaloupe Inc【CTLP】業績推移・財務諸表