Cutera, Inc.【CUTR】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	1Q24	2Q24	3Q24
現金同等物	17,483	13,874	14,020	12,787	17,788	24,334	23,546	17,272	11,885	15,160	16,242	10,743	10,902	11,377	9,803	13,462	11,627	10,055	10,868	6,265	7,420	11,275	13,775	11,443	18,679	14,784	14,184	10,910	18,432	21,866	26,052	19,158	27,668	22,879	26,316	14,774	33,659	29,394	47,047	164,932	169,200	162,486	164,164	58,432	75,750	46,580	145,924	167,528	181,354	180,216	105,444	84,300	59,000
有価証券	73,557	74,502	74,666	66,137	62,794	55,795	62,026	70,821	77,741	67,121	66,831	73,079	70,696	69,321	71,343	62,595	54,708	37,689	37,539	38,184	35,902	35,108	40,299	36,990	32,270	35,692	21,728	13,062	10,573	5,018	9,523	7,939	4,002	6,448	7,605	4,746	12,894	13,046	-	-	-	-	-	74,047	203,126	204,946	171,390	100,823	41,949	-	-	-	-
現金 + 有価証券	91,040	88,376	88,686	78,924	80,582	80,129	85,572	88,093	89,626	82,281	83,073	83,822	81,598	80,698	81,146	76,057	66,335	47,744	48,407	44,449	43,322	46,383	54,074	48,433	50,949	50,476	35,912	23,972	29,005	26,884	35,575	27,097	31,670	29,327	33,921	19,520	46,553	42,440	47,047	164,932	169,200	162,486	164,164	132,479	278,876	251,526	317,314	268,351	223,303	180,216	105,444	84,300	59,000
売掛金	3,279	4,085	5,193	4,496	6,203	7,845	8,841	6,814	7,542	7,494	9,679	6,588	7,596	8,736	11,137	10,400	8,919	9,013	11,669	11,168	11,181	11,680	16,547	17,859	18,191	19,604	20,777	19,862	22,122	25,444	19,637	19,136	24,919	23,222	21,556	15,660	13,826	17,597	21,962	24,151	25,903	30,760	31,449	33,169	32,148	35,876	45,562	52,138	53,079	49,829	37,019	34,554	33,150
商品及び製品	8,301	9,659	10,729	13,434	12,722	12,477	11,114	11,091	10,518	10,421	9,006	9,640	10,030	11,106	10,988	11,855	13,521	13,479	12,078	13,475	14,702	16,478	14,977	15,672	16,913	23,728	28,782	30,979	30,138	31,322	28,014	26,659	26,889	34,042	33,921	36,941	31,240	29,333	28,508	34,578	34,591	35,493	39,503	51,680	45,410	55,938	63,628	71,819	68,668	61,847	73,469	80,353	56,908
流動資産合計	104,682	103,978	106,095	98,267	101,002	101,943	107,006	107,548	109,154	101,817	103,296	102,485	101,028	102,516	104,888	100,037	90,427	72,282	73,829	71,045	71,824	77,048	87,849	84,367	91,183	96,702	88,374	77,414	84,734	87,366	87,198	77,756	88,014	91,925	95,046	76,952	96,932	96,262	106,296	234,000	238,550	242,089	249,661	236,784	373,313	366,312	451,240	418,464	369,950	311,307	235,226	210,983	160,514
有形固定資産	771	643	853	1,019	946	885	933	1,312	1,338	1,461	1,362	1,358	1,329	1,301	1,461	1,545	1,512	1,386	1,473	1,428	1,577	1,720	1,907	1,802	1,867	1,842	2,096	2,214	2,632	2,784	2,672	2,407	2,834	2,771	2,817	2,687	2,417	2,391	2,299	2,373	-	-	-	-	-	-	-	-	-	-	-	-	-
投資有価証券	3,908	3,014	3,027	2,928	840	1,050	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	5,548	4,988	5,258	9,698	7,313	7,137	5,788	5,923	5,747	5,695	5,373	4,880	4,657	4,407	4,025	3,987	3,817	3,635	3,689	3,649	3,809	3,929	4,005	3,924	3,968	3,946	22,864	30,712	30,997	31,573	10,439	19,599	19,932	19,311	18,692	17,478	16,485	27,165	26,437	25,733	25,613	26,357	30,632	29,907	50,779	61,845	69,748	81,334	93,880	95,326	76,766	65,312	73,904
総資産	110,230	108,966	111,353	107,965	108,315	109,080	112,794	113,471	114,901	107,512	108,669	107,365	105,685	106,923	108,913	104,024	94,244	75,917	77,518	74,694	75,633	80,977	91,854	88,291	95,151	100,648	111,238	108,126	115,731	118,939	97,637	97,355	107,946	111,236	113,738	94,430	113,417	123,427	132,733	259,733	264,163	268,446	280,293	266,691	424,092	428,157	520,988	499,798	463,830	406,633	311,992	276,295	234,418
買掛金	2,180	2,151	2,573	2,674	2,199	2,297	2,107	2,161	2,430	2,100	1,820	2,483	2,028	2,718	3,083	2,855	3,597	2,659	1,959	2,570	2,752	3,283	2,598	3,089	4,293	5,805	7,002	8,206	10,743	13,321	11,279	10,337	11,441	14,140	12,685	14,604	11,681	6,799	6,684	5,031	6,210	7,259	7,891	13,646	25,365	34,176	33,736	35,169	34,240	31,373	13,316	17,617	7,949
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,630	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	14,563	14,937	17,020	17,380	17,866	18,082	18,218	16,014	17,091	17,079	18,642	18,346	18,062	20,438	22,988	20,772	22,564	23,363	24,431	22,485	24,872	26,381	28,389	26,314	32,167	36,809	43,311	37,136	42,787	45,164	47,620	46,895	52,859	55,266	58,622	52,416	44,635	45,128	54,358	66,121	60,319	63,136	73,900	74,037	85,716	98,258	105,839	108,794	103,063	92,406	72,704	60,153	55,689
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,149	7,167	3,555	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	2,847	2,696	2,766	2,836	2,774	3,229	3,802	4,307	4,555	4,817	5,762	5,642	5,863	5,776	5,417	4,679	3,986	3,220	3,053	2,620	2,429	2,187	2,455	2,535	2,756	2,626	3,034	3,135	3,570	3,372	3,631	11,340	11,905	11,980	9,174	8,478	16,283	26,293	21,495	151,982	150,501	149,967	149,824	149,494	314,502	314,405	430,330	430,017	429,902	430,312	431,851	431,813	431,603
総負債	17,410	17,633	19,786	20,216	20,640	21,311	22,020	20,321	21,646	21,896	24,404	23,988	23,925	26,214	28,405	25,451	26,550	26,583	27,484	25,105	27,301	28,568	30,844	28,849	34,923	39,435	46,345	40,271	46,357	48,536	51,251	58,235	64,764	67,246	67,796	60,894	60,918	71,421	75,853	218,103	210,820	213,103	223,724	223,531	400,218	412,663	536,169	538,811	532,965	522,718	504,555	491,966	487,292
資本金及び資本剰余金	14	14	14	14	14	14	14	14	15	14	14	14	14	14	14	15	14	13	13	13	13	13	14	14	14	14	13	14	14	14	14	14	14	14	14	15	18	18	18	18	18	18	18	18	20	20	20	20	20	20	20	20	20
利益剰余金	425	-2,438	-3,325	-8,592	-10,058	-10,950	-9,873	-12,036	-12,674	-14,342	-14,620	-18,230	-20,971	-23,607	-25,232	-28,876	-30,765	-31,722	-29,672	-31,723	-32,952	-31,308	-27,046	-28,068	-26,121	-19,933	2,947	5,888	3,156	2,283	-24,010	-32,230	-31,642	-34,270	-36,358	-48,772	-60,166	-62,423	-60,235	-60,594	-52,848	-54,238	-58,173	-73,315	-120,591	-132,725	-140,513	-165,529	-197,173	-246,113	-326,124	-350,805	-389,823
株主資本	92,820	91,333	91,567	87,749	87,675	87,769	90,774	93,150	93,255	85,616	84,265	83,377	81,760	80,709	80,508	78,573	67,694	49,334	50,034	49,589	48,332	52,409	61,010	59,442	60,228	61,213	64,893	67,855	69,374	70,403	46,386	39,120	43,182	43,990	45,942	33,536	52,499	52,006	56,880	41,630	53,343	55,343	56,569	43,160	23,874	15,494	-15,181	-39,013	-69,135	-116,085	-192,563	-215,671	-252,874
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,149	7,167	7,185	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-39,404	-35,273	-39,862	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.62	13.78	12.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

Cutera, Inc.【CUTR】 業績推移・財務諸表

Cutera, Inc.【CUTR】業績推移・財務諸表