DarioHealth Corp.【DRIO】業績推移・財務諸表

（単位：千ドル）	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	7,025	4,467	2,263	3,812	1,819	4,170	1,453	1,855	981	1,908	2,671	8,267	6,376	3,339	1,093	2,817	3,898	6,262	3,718	7,041	5,011	11,427	10,997	6,958	7,986	4,585	20,535	15,962	13,308	37,034	28,725	81,364	64,060	51,528	35,948	55,696	68,074	57,205	49,470	38,962	52,943	44,221	36,797	35,041	23,601	16,210	27,764	27,854
有価証券	127	93	154	193	166	87	83	68	92	69	80	82	72	229	225	235	243	241	258	188	182	184	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,304	-	-	-	-	-	-	-	-
現金 + 有価証券	7,153	4,561	2,417	4,005	1,985	4,257	1,536	1,923	1,073	1,977	2,751	8,349	6,448	3,568	1,318	3,052	4,141	6,503	3,976	7,229	5,193	11,611	10,997	6,958	7,986	4,585	20,535	15,962	13,308	37,034	28,725	81,364	64,060	51,528	35,948	55,696	68,074	57,205	49,470	43,266	52,943	44,221	36,797	35,041	23,601	16,210	27,764	27,854
商品及び製品	-	-	-	-	22	109	234	231	207	315	601	1,005	1,011	1,118	888	849	717	924	1,184	912	1,168	1,020	1,377	1,924	1,819	1,473	1,414	1,221	1,341	1,572	2,293	5,020	4,575	4,058	6,228	7,783	8,347	7,762	7,956	6,877	5,914	5,471	5,062	4,916	5,133	4,742	4,753	4,622
流動資産合計	7,807	5,162	2,929	4,620	2,362	4,728	2,056	2,449	1,611	2,721	4,287	10,248	8,060	5,555	2,936	5,085	5,862	8,614	6,046	8,907	7,266	13,528	13,313	9,864	10,822	7,158	22,939	18,493	15,807	39,830	34,128	88,256	71,609	59,227	45,605	71,376	82,444	71,582	65,524	55,476	65,777	56,211	47,330	52,509	39,340	29,528	40,529	38,562
有形固定資産	1,486	1,372	1,144	1,066	991	1,226	978	935	854	796	749	682	1,035	1,105	901	856	831	811	869	828	791	758	733	732	711	674	648	630	597	577	576	722	686	713	702	698	773	858	788	765	817	999	899	1,425	1,334	1,235	709	646
固定資産合計	1,594	1,493	1,185	1,107	1,040	1,274	1,025	975	894	829	790	715	1,072	1,141	936	900	873	843	911	873	833	805	776	1,569	1,504	1,445	1,630	1,541	1,400	1,314	1,279	35,931	59,374	57,959	55,166	55,955	54,895	54,752	53,667	52,533	51,382	50,294	49,059	84,455	82,794	80,425	78,355	77,038
総資産	9,401	6,656	4,115	5,727	3,402	6,002	3,081	3,424	2,505	3,550	5,077	10,963	9,132	6,696	3,872	5,985	6,735	9,457	6,957	9,780	8,099	14,333	14,089	11,433	12,326	8,603	24,569	20,034	17,207	41,144	35,407	124,187	130,983	117,186	100,771	127,331	137,339	126,334	119,191	108,009	117,159	106,505	96,389	136,964	122,134	109,953	118,884	115,600
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,954	3,954	5,191	8,670	5,451	10,295
流動負債合計	1,326	1,088	1,506	1,217	1,776	2,094	1,616	1,666	1,546	1,527	1,690	1,489	1,974	2,041	2,925	2,724	2,779	3,340	3,015	2,409	3,944	3,922	5,164	7,018	5,723	4,219	5,220	4,230	4,662	5,852	7,034	11,742	12,745	12,681	14,376	13,098	12,986	11,524	19,350	17,617	8,076	8,106	12,493	17,802	17,416	18,846	16,635	19,155
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,061	24,046	18,105	16,745	29,094	29,000	24,591	24,508	23,440	20,187	23,472	18,899
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	846	48	24,701	25,864	19,842	18,362	30,679	30,364	25,752	41,129	36,663	32,596	30,230	22,746
資本金及び資本剰余金	18,427	19,218	19,919	21,722	22,488	27,648	30,763	32,946	34,077	37,722	41,774	52,609	52,922	54,083	48,419	54,951	59,763	64,898	74,899	81,248	84,363	94,682	98,179	98,495	106,106	106,724	129,039	136,738	138,330	168,618	171,399	271,025	295,124	304,382	307,563	352,566	356,494	361,914	365,849	370,705	395,355	401,890	407,505	436,603	431,529	436,593	462,362	478,108
利益剰余金	-	-	-	-	-26,241	-32,574	-36,058	-37,696	-39,854	-41,682	-43,354	-44,998	-47,717	-49,723	-54,960	-51,718	-55,810	-58,783	-70,958	-73,877	-80,208	-84,271	-89,254	-94,630	-100,012	-102,817	-110,145	-121,312	-126,104	-133,584	-143,248	-158,758	-177,011	-199,943	-222,014	-238,381	-256,842	-272,968	-285,850	-298,675	-316,951	-333,855	-349,361	-358,570	-363,474	-378,082	-390,343	-404,409
株主資本	1,841	-839	-87	-1,265	-3,753	-4,926	-5,295	-4,750	-5,777	-3,960	-1,580	7,611	5,205	4,360	-6,541	3,233	3,953	6,115	3,941	7,371	4,155	10,411	8,925	3,865	6,094	3,907	18,894	15,426	12,226	35,034	28,151	112,267	118,113	104,439	85,549	114,185	99,652	88,946	79,999	72,030	78,404	68,035	58,144	78,033	68,055	58,511	72,019	73,699
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,061	24,046	26,928	16,745	29,094	29,000	28,545	28,462	28,631	28,857	28,923	29,194
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-45,013	-33,159	-22,542	-26,521	-23,849	-15,221	-8,252	-6,579	5,030	12,647	1,159	1,340
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.14	27.03	33.66	23.25	37.11	42.63	49.09	36.47	42.07	49.32	40.16	39.61

DarioHealth Corp.【DRIO】 業績推移・財務諸表

DarioHealth Corp.【DRIO】業績推移・財務諸表