FARO Technologies, Inc.【FARO】業績推移・財務諸表

（単位：千ドル）	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	93,233	124,630	109,289	107,356	106,169	140,960	108,783	133,634	185,633	121,989	37,812	76,787	88,703
有価証券	64,990	64,994	64,995	42,994	42,942	10,997	24,793	24,870	-	-	-	19,496	9,999
現金 + 有価証券	158,223	189,624	174,284	150,350	149,111	151,957	133,576	158,504	185,633	121,989	37,812	96,283	98,702
売掛金	62,559	66,309	83,959	69,918	61,364	72,105	88,927	76,162	64,616	78,523	90,326	92,028	87,022
商品及び製品	48,894	48,940	59,334	45,571	51,886	53,786	65,444	58,554	47,391	53,145	50,026	34,529	32,121
流動資産合計	288,078	324,119	340,534	292,158	286,230	294,159	316,742	322,216	323,935	273,450	219,365	261,608	248,171
有形固定資産	15,344	16,451	29,345	35,946	31,678	31,879	30,417	26,954	-	-	-	-	-
固定資産合計	62,729	67,377	84,929	117,028	137,484	164,419	189,502	164,626	201,657	206,290	253,982	243,084	234,834
総資産	350,807	391,496	425,463	409,186	423,714	458,578	506,244	486,842	525,592	479,740	473,347	504,692	483,005
買掛金	10,413	14,881	15,437	11,345	11,126	11,569	20,093	13,718	14,121	14,199	27,286	27,404	27,336
流動負債合計	55,682	60,953	67,182	63,031	66,610	75,885	97,523	105,965	107,947	98,881	106,239	113,273	112,860
固定負債合計	12,389	14,593	14,427	18,511	17,447	30,627	32,112	48,885	57,342	54,400	56,059	122,813	120,535
総負債	68,071	75,546	81,609	81,542	84,057	106,512	129,635	154,850	165,289	153,281	162,298	236,086	233,395
資本金及び資本剰余金	181,112	191,892	200,108	18	18	18	19	19	19	20	20	20	20
利益剰余金	104,358	125,867	159,516	172,329	183,436	168,624	175,353	112,879	113,508	73,544	46,788	-9,789	-18,855
株主資本	282,736	315,950	343,854	327,644	339,657	352,066	376,609	331,992	360,303	326,459	311,049	268,606	249,610
運転資本

FARO Technologies, Inc.【FARO】 業績推移・財務諸表

FARO Technologies, Inc.【FARO】業績推移・財務諸表