Establishment Labs Holdings Inc.【ESTA】業績推移・財務諸表

（単位：千ドル）	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	2Q25
現金同等物	65,577	52,639	43,135	31,870	42,559	37,655	93,596	86,382	81,431	84,523	77,950	76,806	64,623	53,415	44,656	91,259	65,349	66,355	42,847	90,182	52,190	40,035	72,980	54,600	39,697	90,347	69,178	54,639
現金 + 有価証券	65,577	52,639	43,135	31,870	42,559	37,655	93,596	86,382	81,431	84,523	77,950	76,806	64,623	53,415	44,656	91,259	65,349	66,355	42,847	90,182	52,190	40,035	72,980	54,600	39,697	90,347	69,178	54,639
売掛金	18,248	17,648	20,115	21,312	22,022	22,767	21,615	17,142	18,756	19,127	23,777	23,093	24,704	24,437	29,689	32,003	31,246	35,423	41,049	51,395	54,693	46,918	50,838	59,982	67,251	65,002	63,236	70,092
商品及び製品	15,365	24,845	23,752	26,540	26,387	28,660	25,512	29,057	28,400	23,210	22,377	23,946	26,652	28,407	28,538	26,532	31,557	36,583	46,141	56,370	67,935	79,471	72,489	64,213	67,122	78,766	90,425	94,683
流動資産合計	104,787	99,435	91,716	84,177	97,936	95,839	147,896	136,422	134,018	132,299	128,298	128,181	124,705	113,271	110,016	156,428	138,165	149,904	142,041	209,017	186,721	174,901	203,695	186,132	182,953	243,037	231,696	229,168
有形固定資産	12,892	12,913	13,202	16,708	16,650	16,418	16,235	16,085	16,263	16,202	16,321	16,590	16,781	18,658	23,301	35,359	39,214	51,092	57,051	66,208	72,642	77,205	79,244	79,546	79,423	78,028	76,390	76,362
固定資産合計	16,685	17,138	17,240	20,624	20,320	20,692	20,527	20,390	20,666	24,089	24,051	23,939	23,654	26,258	31,540	43,455	49,488	61,157	67,318	76,282	83,812	93,740	98,143	98,956	99,732	103,794	101,668	100,500
総資産	121,472	116,573	108,956	104,801	118,256	116,531	168,423	156,812	154,684	156,388	152,349	152,120	148,359	139,529	141,556	199,883	187,653	211,061	209,359	285,299	270,533	268,641	301,838	285,088	282,685	346,831	333,364	329,668
買掛金	5,492	6,239	5,583	8,531	9,383	10,366	9,881	8,293	6,954	9,722	8,994	10,020	10,257	14,475	16,651	15,986	14,878	20,034	20,254	24,359	28,928	41,624	31,070	28,420	34,397	44,760	45,188	55,806
流動負債合計	14,851	16,447	16,558	21,386	20,346	23,242	22,460	20,552	20,141	25,900	24,833	27,270	30,450	31,889	36,510	34,752	32,376	38,959	41,471	43,273	50,302	57,150	48,016	41,892	50,498	68,278	69,038	80,742
長期借入金	-	-	-	-	-	-	-	48,939	49,374	-	50,305	50,810	51,343	-	52,486	-	-	-	178,648	181,970	185,321	188,739	192,186	193,732	194,360	219,577	220,340	221,133
固定負債合計	29,634	30,641	31,368	29,628	54,106	53,675	55,656	54,474	54,586	55,527	54,965	56,021	56,349	56,901	57,211	149,264	153,758	180,287	183,884	187,153	189,744	193,096	196,911	198,177	199,477	225,458	225,776	226,163
総負債	44,485	47,088	47,926	51,014	74,452	76,917	78,116	75,026	74,727	81,427	79,798	83,291	86,799	88,790	93,721	184,016	186,134	219,246	225,355	230,426	240,046	250,246	244,927	240,069	249,975	293,736	294,814	306,905
資本金及び資本剰余金	12,891	160,865	163,122	165,073	167,206	168,902	234,533	236,270	238,410	240,188	243,785	246,943	253,072	256,321	261,457	265,611	269,802	273,548	278,081	366,198	370,941	379,382	433,979	438,236	442,499	497,356	503,649	507,985
利益剰余金	-78,461	-88,975	-99,754	-108,794	-121,569	-127,125	-144,884	-155,355	-159,602	-165,246	-172,194	-177,516	-192,194	-206,385	-212,318	-249,424	-268,032	-281,594	-293,536	-310,281	-339,554	-360,096	-376,298	-393,479	-410,161	-444,692	-465,402	-481,995
株主資本	76,987	69,485	61,030	53,787	43,804	39,614	90,307	81,786	79,957	74,961	72,551	68,829	61,560	50,739	47,835	15,867	1,519	-8,185	-15,996	54,873	30,487	18,395	56,911	45,019	32,710	53,095	38,550	22,763
有利子負債合計	-	-	-	-	-	-	-	48,939	49,374	-	50,305	50,810	51,343	-	52,486	-	-	-	178,648	181,970	185,321	188,739	192,186	193,732	194,360	219,577	220,340	221,133
純有利子負債	-	-	-	-	-	-	-	-37,443	-32,057	-	-27,645	-25,996	-13,280	-	7,830	-	-	-	135,801	91,788	133,131	148,704	119,206	139,132	154,663	129,230	151,162	166,494
DEレシオ（％）	-	-	-	-	-	-	-	59.84	61.75	-	69.34	73.82	83.4	-	109.72	-	-	-	-1116.83	331.62	607.87	1026.03	337.7	430.33	594.19	413.55	571.57	971.46
運転資本

Establishment Labs Holdings Inc.【ESTA】 業績推移・財務諸表

Establishment Labs Holdings Inc.【ESTA】業績推移・財務諸表