FIGS【FIGS】業績推移・財務諸表

（単位：千ドル）	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	163,968	183,954	197,430	189,401	170,220	155,582	159,775	155,877	146,730	182,951	144,173	155,328	131,811	124,103	85,645	90,008
有価証券	-	-	-	-	-	-	-	-	38,595	49,148	102,522	103,845	136,719	157,607	159,469	161,203
現金 + 有価証券	163,968	183,954	197,430	189,401	170,220	155,582	159,775	155,877	185,325	232,099	246,695	259,173	268,530	281,710	245,114	251,211
売掛金	3,934	4,765	2,441	2,910	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	62,374	69,356	86,068	102,765	127,646	168,088	177,976	180,373	167,806	143,183	119,040	130,466	119,294	123,396	115,759	131,577
流動資産合計	243,490	268,621	293,339	306,333	315,904	345,908	356,500	349,611	369,249	395,044	385,659	405,578	417,240	434,294	382,766	399,711
有形固定資産	6,908	7,363	7,613	7,719	8,809	10,823	11,024	11,241	11,399	16,306	24,864	28,054	35,266	35,395	35,274	34,119
固定資産合計	10,764	15,904	18,412	36,357	37,742	39,750	38,564	38,493	41,766	46,737	87,550	105,360	108,783	108,194	127,021	122,603
総資産	254,254	284,525	311,751	342,690	353,646	385,658	395,064	388,104	411,015	441,781	473,209	510,938	526,023	542,488	509,787	522,314
買掛金	16,472	13,977	14,604	17,010	10,608	21,162	20,906	8,571	11,933	15,014	14,749	22,216	19,910	27,399	9,401	10,736
流動負債合計	46,929	61,644	62,393	61,177	58,034	76,478	71,393	52,751	56,831	70,221	57,292	71,825	76,603	94,745	90,142	100,969
固定負債合計	3,610	3,582	3,785	18,212	17,482	16,735	15,932	15,160	17,262	16,366	39,067	49,238	47,715	44,233	42,513	39,809
総負債	50,539	65,226	66,178	79,389	75,516	93,213	87,325	67,911	74,093	86,587	96,359	121,063	124,318	138,978	132,655	140,778
利益剰余金	-1,619	5,335	17,931	26,830	31,682	35,726	39,117	41,026	45,608	51,754	61,754	63,189	64,289	62,589	64,474	64,372
株主資本	203,715	219,299	245,573	263,301	278,130	292,445	307,739	320,193	336,922	355,194	376,850	389,875	401,705	403,510	377,132	381,536
運転資本					-	-	-	-	-	-	-	-	-	-	-	-

FIGS【FIGS】 業績推移・財務諸表

FIGS【FIGS】業績推移・財務諸表