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

（単位：千ドル）	1Q11	2Q11	3Q11	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	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	53,282	57,339	54,345	73,588	74,748	80,505	93,233	104,598	111,308	116,905	124,630	122,716	129,835	116,910	109,289	96,066	90,576	95,975	107,356	120,278	133,541	121,349	106,169	105,858	117,594	129,841	140,960	138,826	133,554	115,098	108,783	110,696	120,604	119,083	133,634	157,240	173,700	163,637	185,633	169,957	133,337	125,814	121,989	107,192	101,969	48,534	37,812	68,564	68,228	79,919	76,787	79,518	97,914	88,913	88,703	92,445
有価証券	64,987	64,992	64,995	64,993	64,989	64,989	64,990	64,991	64,993	64,995	64,994	64,994	64,996	64,996	64,995	64,993	64,993	64,984	42,994	42,952	42,975	31,957	42,942	42,912	21,970	10,970	10,997	10,957	10,998	19,871	24,793	24,831	24,819	24,868	24,870	15,955	-	-	-	-	-	-	-	-	-	-	-	20,024	20,240	-	19,496	19,763	-	-	9,999	10,200
現金 + 有価証券	118,269	122,331	119,340	138,581	139,737	145,494	158,223	169,589	176,301	181,900	189,624	187,710	194,831	181,906	174,284	161,059	155,569	160,959	150,350	163,230	176,516	153,306	149,111	148,770	139,564	140,811	151,957	149,783	144,552	134,969	133,576	135,527	145,423	143,951	158,504	173,195	173,700	163,637	185,633	169,957	133,337	125,814	121,989	107,192	101,969	48,534	37,812	88,588	88,468	79,919	96,283	99,281	97,914	88,913	98,702	102,645
売掛金	47,533	46,951	50,670	48,731	53,246	51,014	62,559	53,721	51,717	52,939	66,309	64,739	65,979	68,939	83,959	62,339	70,002	63,811	69,918	60,122	56,825	57,431	61,364	60,633	58,805	60,449	72,105	71,631	71,641	75,361	88,927	76,237	74,430	64,708	76,162	58,834	48,113	47,533	64,616	59,821	59,966	58,875	78,523	76,745	70,915	75,347	90,326	90,238	88,293	88,363	92,028	88,908	84,868	83,208	87,022	85,669
商品及び製品	36,932	44,742	49,299	56,342	54,057	53,348	48,894	50,024	47,781	48,973	48,940	50,238	53,302	56,482	59,334	66,652	68,901	55,110	45,571	48,614	51,809	55,206	51,886	52,537	57,866	59,044	53,786	58,376	60,349	62,471	65,444	74,586	71,970	69,779	58,554	55,044	53,425	50,004	47,391	47,058	51,433	55,507	53,145	53,992	44,076	50,956	50,026	50,886	41,560	40,095	34,529	35,376	34,409	39,055	32,121	33,272
流動資産合計	215,716	229,116	234,371	260,375	263,847	266,329	288,078	292,465	293,547	304,633	324,119	322,952	334,987	329,111	340,534	313,719	318,800	307,385	292,158	299,293	309,289	294,988	286,230	279,769	279,224	281,223	294,159	298,909	297,628	294,825	316,742	310,560	318,260	306,522	322,216	308,310	296,033	284,740	323,935	304,067	271,714	268,972	273,450	260,992	242,208	208,638	219,365	275,542	256,872	245,702	261,608	256,419	247,659	245,428	248,171	255,185
有形固定資産	15,734	16,304	16,075	15,980	16,139	15,837	15,344	14,461	14,297	14,335	16,451	16,942	17,884	21,769	29,345	30,101	31,239	33,736	35,946	35,638	33,392	32,759	31,678	31,425	32,355	32,311	31,879	31,531	30,700	30,695	30,417	30,850	30,126	28,405	26,954	24,515	22,507	22,962	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	59,313	60,516	60,254	62,558	61,548	62,886	62,729	60,793	60,359	62,021	67,377	69,311	71,898	80,616	84,929	100,742	103,026	115,671	117,028	118,961	114,059	135,614	137,484	147,407	157,844	158,658	164,419	171,743	166,841	188,588	189,502	207,793	205,194	201,508	164,626	161,739	157,274	166,986	201,657	195,891	231,867	231,615	206,290	206,911	200,741	236,589	253,982	253,186	245,411	239,402	243,084	235,885	233,422	244,202	234,834	239,844
総資産	275,029	289,632	294,625	322,933	325,395	329,215	350,807	353,258	353,906	366,654	391,496	392,263	406,885	409,727	425,463	414,461	421,826	423,056	409,186	418,254	423,348	430,602	423,714	427,176	437,068	439,881	458,578	470,652	464,469	483,413	506,244	518,353	523,454	508,030	486,842	470,049	453,307	451,726	525,592	499,958	503,581	500,587	479,740	467,903	442,949	445,227	473,347	528,728	502,283	485,104	504,692	492,304	481,081	489,630	483,005	495,029
買掛金	10,199	11,059	11,647	10,745	9,295	7,995	10,413	9,460	7,386	8,902	14,881	10,381	13,866	9,853	15,437	11,196	9,302	12,473	11,345	10,171	10,848	11,507	11,126	11,953	12,651	11,964	11,569	11,145	11,764	16,401	20,093	14,351	16,177	11,705	13,718	11,396	12,067	9,096	14,121	15,969	14,115	16,415	14,199	14,793	13,635	17,546	27,286	22,888	21,241	23,408	27,404	25,314	27,867	30,438	27,336	26,346
流動負債合計	44,431	45,487	46,196	48,709	48,545	45,376	55,682	52,054	47,410	49,866	60,953	53,644	60,063	57,400	67,182	55,563	54,244	58,991	63,031	58,431	62,062	65,807	66,610	65,537	70,511	66,616	75,885	71,048	71,509	79,550	97,523	92,969	100,705	92,348	105,965	106,205	101,135	93,453	107,947	93,399	93,365	91,934	98,881	98,018	94,080	94,693	106,239	105,010	107,767	105,473	113,273	108,937	106,334	112,949	112,860	110,584
固定負債合計	8,897	9,596	10,101	11,126	10,576	10,973	12,389	12,447	12,512	12,889	14,593	14,849	15,392	15,321	14,427	17,649	18,574	17,976	18,511	20,479	19,690	19,193	17,447	17,457	17,066	16,539	30,627	31,275	30,257	32,904	32,112	48,796	48,410	48,157	48,885	47,054	43,611	44,943	57,342	55,776	52,854	51,882	54,400	53,146	50,473	51,070	56,059	127,405	123,230	120,539	122,813	121,387	118,151	121,163	120,535	124,278
総負債	53,328	55,083	56,297	59,835	59,121	56,349	68,071	64,501	59,922	62,755	75,546	68,493	75,455	72,721	81,609	73,212	72,818	76,967	81,542	78,910	81,752	85,000	84,057	82,994	87,577	83,155	106,512	102,323	101,766	112,454	129,635	141,765	149,115	140,505	154,850	153,259	144,746	138,396	165,289	149,175	146,219	143,816	153,281	151,164	144,553	145,763	162,298	232,415	230,997	226,012	236,086	230,324	224,485	234,112	233,395	234,862
資本金及び資本剰余金	159,736	165,581	167,508	176,915	178,379	179,993	181,112	185,987	187,116	188,431	191,892	194,815	196,050	198,220	200,108	203,617	18	18	18	18	18	18	18	18	18	18	18	18	18	19	19	19	19	19	19	19	19	19	19	19	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20
利益剰余金	61,227	65,459	71,889	88,110	92,844	96,519	104,358	108,933	112,563	117,607	125,867	130,845	137,171	148,394	159,516	160,180	164,328	163,444	172,329	175,409	178,801	179,891	183,436	181,679	178,053	179,682	168,624	171,444	172,649	170,161	175,353	175,178	168,773	162,574	112,879	98,056	89,124	86,100	113,508	110,287	109,111	105,256	73,544	63,857	55,283	49,022	46,788	25,624	-2,621	-11,377	-9,789	-17,056	-17,580	-17,869	-18,855	-17,949
株主資本	221,701	234,549	238,328	263,098	266,274	272,866	282,736	288,757	293,984	303,899	315,950	323,770	331,430	337,006	343,854	341,249	349,008	346,089	327,644	339,344	341,596	345,602	339,657	344,182	349,491	356,726	352,066	368,329	362,703	370,959	376,609	376,588	374,339	367,525	331,992	316,790	308,561	313,330	360,303	350,783	357,362	356,771	326,459	316,739	298,396	299,464	311,049	296,313	271,286	259,092	268,606	261,980	256,596	255,518	249,610	260,167
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