Fonar Corporation【FONR】業績推移・財務諸表

（単位：千ドル）	2Q12	3Q12	2Q13	3Q13	4Q13	2Q14	3Q14	4Q14	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	2Q25	3Q25
現金同等物	9,911	11,003	14,760	9,243	-	9,425	-	-	11,674	7,828	9,448	10,973	12,954	13,147	8,528	7,994	7,692	7,750	10,139	11,339	14,194	15,414	19,633	21,187	23,287	24,780	13,882	13,794	15,393	31,019	36,802	38,763	40,579	40,809	44,460	43,405	44,851	46,010	48,722	48,696	49,505	49,640	51,279	51,693	53,225	53,982	56,341	54,193	53,583	54,257
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,094	15,213	15,294	32	31	32	32	32	32	32	32	32	32	32	32	32	32	33	33	134	136	136	121	123
現金 + 有価証券	9,911	11,003	14,760	9,243	-	9,425	-	-	11,674	7,828	9,448	10,973	12,954	13,147	8,528	7,994	7,692	7,750	10,139	11,339	14,194	15,414	19,633	21,187	23,287	24,780	28,976	29,007	30,687	31,051	36,834	38,795	40,611	40,841	44,492	43,437	44,883	46,042	48,755	48,728	49,537	49,672	51,312	51,726	53,258	54,116	56,477	54,329	53,704	54,380
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,035	-	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,715	-	-	-
流動資産合計	25,109	26,901	29,575	39,722	37,865	43,523	43,343	42,821	46,781	43,075	43,620	46,933	48,743	50,907	45,559	46,963	48,446	50,839	53,413	56,074	60,246	61,171	67,064	70,609	73,624	78,812	85,088	87,037	90,001	91,362	95,889	99,124	101,596	103,574	108,583	109,387	111,601	114,334	118,686	119,066	120,749	121,998	125,660	129,147	132,542	135,827	140,324	139,102	137,632	141,101
有形固定資産	3,374	3,157	2,927	17,713	17,524	16,538	16,045	15,029	13,951	13,454	12,901	12,439	12,277	11,877	14,512	14,563	14,914	15,292	16,462	16,478	16,986	17,015	16,492	16,264	17,344	17,440	16,985	18,643	20,121	21,258	21,364	20,904	21,683	22,133	21,850	21,971	21,819	22,441	22,281	22,207	21,627	22,775	22,146	21,107	20,109	19,253	18,708	19,541	19,270	18,866
固定資産合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84,369	-	-	-	80,922	78,842	82,129	81,315	80,655	78,956	76,749	77,338	74,921	72,409	69,720	73,804	73,921	73,188	70,325	73,822
総資産	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	180,259	-	-	-	189,506	188,229	193,730	195,649	199,341	198,022	197,498	199,336	200,581	201,556	202,262	209,631	214,245	212,290	207,957	214,923
買掛金	1,959	2,055	2,020	2,639	2,752	2,941	2,863	2,481	2,397	2,304	1,782	1,595	1,291	1,345	1,254	1,304	1,470	1,183	1,423	1,606	1,365	1,259	1,300	1,510	1,294	1,631	1,861	1,516	1,285	1,687	1,965	1,848	2,198	1,776	1,866	1,133	775	1,011	1,551	773	866	1,719	1,579	1,040	1,335	1,676	1,855	1,082	953	1,225
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	-	45	45	46	47	48	49	-
流動負債合計	21,920	22,345	21,411	24,308	21,117	23,211	22,187	21,196	20,855	20,264	18,792	19,715	19,002	18,582	20,613	18,271	17,272	14,451	14,236	13,864	13,595	12,342	14,566	11,786	11,630	11,282	14,089	13,916	14,922	14,890	18,663	18,648	16,923	17,091	20,049	16,247	13,724	14,166	16,748	14,873	13,745	13,925	15,624	14,232	14,179	14,503	17,857	14,425	12,242	14,041
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	126	-	104	92	80	66	40	7	-
固定負債合計	2,354	1,824	1,252	13,997	14,233	11,817	10,530	9,686	7,965	7,283	6,915	6,316	5,776	5,328	3,498	2,182	2,004	1,948	1,616	1,584	1,593	1,596	1,509	1,512	1,380	1,369	1,358	30,110	31,672	30,703	35,353	34,555	33,349	33,366	34,086	32,510	37,564	37,209	36,356	36,019	35,683	34,794	34,130	33,251	31,786	38,098	39,600	39,038	36,764	40,623
総負債	24,274	24,169	22,663	38,305	35,351	35,028	32,717	30,883	28,820	27,547	25,708	26,031	24,778	23,910	24,111	20,453	19,276	16,399	15,852	15,448	15,188	13,938	16,076	13,298	13,010	12,651	15,448	44,026	46,594	45,593	54,017	53,203	50,272	50,457	54,136	48,757	51,288	51,375	53,105	50,892	49,428	48,719	49,754	47,483	45,965	52,601	57,457	53,463	49,006	54,664
資本金及び資本剰余金	1	1	1	1	-	1	-	-	1	1	-	1	1	1	-	1	1	1	-	1	-	1	-	1	1	1	-	-	-	-	183,076	183,076	185,101	185,101	185,101	185,101	184,532	184,531	184,531	184,531	184,130	184,130	182,612	182,613	180,607	180,607	180,608	180,608	178,758	178,758
利益剰余金	-171,061	-169,769	-	-	-159,656	-	-	-149,260	-	-	-136,349	-	-	-	-120,625	-117,053	-112,812	-106,911	-101,004	-97,283	93,095	-89,614	-79,773	-76,454	-72,902	-69,039	-64,456	-61,157	-58,053	-56,792	-56,216	-53,707	-50,596	-46,728	-46,008	-42,121	-38,101	-35,810	-33,567	-31,520	-29,288	-25,428	-24,191	-20,085	-16,326	-14,454	-13,624	-10,489	-8,525	-6,019
株主資本	9,179	10,657	14,142	34,976	37,799	42,057	43,430	45,906	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115,956	121,246	124,349	125,610	126,242	128,695	133,831	137,699	138,418	142,306	145,756	148,047	150,290	152,215	154,092	157,181	157,906	161,299	163,887	165,759	165,967	168,688	169,839	171,880
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	169	-	149	137	126	114	88	56	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-49,503	-	-51,577	-53,121	-53,990	-56,364	-54,241	-53,648	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.11	-	0.09	0.08	0.08	0.07	0.05	0.03	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-		-	-	-

Fonar Corporation【FONR】 業績推移・財務諸表

Fonar Corporation【FONR】業績推移・財務諸表