Gaia, Inc.【GAIA】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	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	27,446	-	-	11,460	19,057	9,858	7,117	17,482	10,869	32,229	29,545	30,850	23,421	15,772	16,894	18,426	20,077	13,772	11,228	6,212	62,454	54,027	45,380	36,861	30,107	32,778	50,671	41,160	30,813	29,964	22,299	17,477	11,647	11,494	10,019	8,458	8,721	12,605	13,045	13,739	14,428	10,269	8,398	6,195	10,841	11,562	10,848	10,879	11,229	7,766	8,599	5,459	4,365	5,860	13,090
現金 + 有価証券	27,446	-	-	11,460	19,057	9,858	7,117	17,482	10,869	32,229	29,545	30,850	23,421	15,772	16,894	18,426	20,077	13,772	11,228	6,212	62,454	54,027	45,380	36,861	30,107	32,778	50,671	41,160	30,813	29,964	22,299	17,477	11,647	11,494	10,019	8,458	8,721	12,605	13,045	13,739	14,428	10,269	8,398	6,195	10,841	11,562	10,848	10,879	11,229	7,766	8,599	5,459	4,365	5,860	13,090
売掛金	37,665	31,113	49,000	24,825	34,200	57,533	43,691	38,889	48,942	30,066	23,832	23,308	24,151	30,266	15,677	16,075	22,440	26,999	13,002	562	604	554	765	788	836	1,055	1,305	1,322	1,483	1,334	1,905	2,078	2,075	2,310	1,944	2,617	2,358	2,024	2,529	2,828	2,589	2,728	2,900	2,972	3,121	2,955	3,499	3,620	3,829	4,111	4,738	4,806	5,035	5,560	5,631
商品及び製品	39,883	29,205	29,388	30,783	37,442	29,840	28,588	31,881	33,660	20,275	19,886	18,298	20,822	20,154	20,116	16,845	16,090	17,303	16,847	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	125,943	94,333	120,662	97,545	121,251	126,408	108,904	119,744	124,000	95,252	83,857	88,439	83,680	78,772	67,392	71,481	74,912	72,917	55,428	37,657	64,543	55,884	47,302	39,009	33,448	36,915	55,361	45,459	35,462	34,490	26,738	22,787	17,084	16,247	14,009	12,842	13,122	16,375	17,038	18,226	18,880	14,983	13,210	11,445	16,700	17,173	16,730	17,229	19,190	16,083	21,460	15,636	14,380	15,742	24,157
有形固定資産	29,187	23,664	23,561	23,930	24,055	23,998	23,884	24,095	23,910	22,540	22,648	22,787	23,132	23,231	24,043	24,516	25,940	25,046	25,590	31,560	28,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,303	25,672	25,282	26,144	26,883	26,371
固定資産合計	106,618	68,957	82,090	83,668	73,078	67,454	68,848	64,089	65,639	44,750	45,333	44,137	48,051	59,860	62,197	61,587	55,571	55,625	55,328	52,048	50,112	51,312	52,750	54,778	57,386	60,064	63,276	67,013	69,501	72,661	75,031	86,638	89,393	89,925	90,854	91,337	93,673	93,642	95,132	95,918	96,795	118,693	119,575	119,976	120,159	121,130	120,900	120,404	119,212	114,190	112,382	126,480	125,266	125,475	124,346
総資産	232,561	163,290	202,752	181,213	194,329	193,862	177,752	183,833	189,639	140,002	129,190	132,576	131,731	138,632	129,589	133,068	130,483	128,542	110,756	89,705	114,655	107,196	100,052	93,787	90,834	96,979	118,637	112,472	104,963	107,151	101,769	109,425	106,477	106,172	104,863	104,179	106,795	110,017	112,170	114,144	115,675	133,676	132,785	131,421	136,859	138,303	137,630	137,633	138,402	130,273	133,842	142,116	139,646	141,217	148,503
買掛金	36,336	21,069	17,395	18,446	29,361	26,738	29,029	22,600	28,623	11,697	8,440	9,534	10,056	18,837	14,039	11,786	20,064	19,384	10,437	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	156	158	160	5,801	5,760
流動負債合計	51,579	32,116	72,518	52,866	77,450	74,990	58,469	56,566	61,885	34,712	24,995	29,806	30,347	39,073	34,051	38,456	44,097	39,749	31,216	11,998	12,094	9,106	8,274	7,852	9,571	20,164	10,735	10,380	12,766	13,022	13,772	15,973	16,648	18,619	21,951	20,419	20,941	21,323	22,643	23,419	23,985	29,809	28,511	26,822	34,524	27,373	27,969	28,771	39,305	31,433	35,868	34,793	33,829	41,834	43,212
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,365	18,399	18,433	16,717	16,751	-	6,250	6,218	6,181	6,146	6,109	6,074	6,035	5,996	14,958	14,919	14,881	5,842	5,801	5,762	5,721	5,680	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,664	12,664	18,572	18,605	18,639	16,993	17,027	12,403	14,459	14,250	14,034	13,819	13,652	13,433	13,209	12,983	21,946	21,716	21,485	12,252	12,060	11,816	11,568	11,318	5,370	5,166
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,686	26,436	34,545	35,253	37,258	38,944	37,446	33,344	35,782	36,893	37,453	37,804	43,461	41,944	40,031	47,507	49,319	49,685	50,256	51,557	43,493	47,684	46,361	45,147	47,204	48,378
資本金及び資本剰余金	158,253	158,773	159,121	159,357	159,377	159,614	159,819	159,991	160,157	167,875	168,609	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	-12,074	-30,779	-31,998	-34,051	-45,208	-43,661	-43,937	-36,089	-35,969	-66,413	-68,547	-70,935	-73,961	-76,329	-80,221	-81,338	-90,152	-88,035	-95,659	-98,099	2,345	-969	-	-	-	-24,410	-30,445	-36,794	-47,123	-58,203	-	-69,397	-73,541	-76,353	-79,933	-82,458	-76,144	-75,834	-75,476	-74,833	-74,186	-72,103	-72,017	-71,901	-74,276	-75,198	-76,341	-78,059	-78,647	-85,195	-86,240	-88,433	-89,625	-90,428	-91,442
株主資本	180,982	131,174	130,234	128,347	116,879	118,872	119,283	127,267	127,754	105,290	104,195	102,770	101,384	99,559	95,538	94,612	86,386	88,793	79,540	77,707	101,276	97,537	91,778	85,935	81,263	76,152	107,738	101,928	92,033	81,465	75,333	74,880	71,224	68,914	65,919	66,733	73,451	74,235	75,277	76,691	77,871	90,215	90,841	91,390	89,352	88,984	87,945	87,377	86,845	86,780	86,158	95,755	94,499	94,013	100,125
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,365	18,399	18,433	16,717	16,751	-	6,250	6,218	6,181	6,146	6,109	6,074	6,035	5,996	14,958	14,919	14,881	5,842	5,956	5,918	5,879	5,840	5,801	5,760
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	888	6,752	6,939	6,698	8,293	-	-6,355	-6,827	-7,558	-8,282	-4,160	-2,324	-160	-4,845	3,396	4,071	4,002	-5,387	-1,810	-2,681	420	1,475	-59	-7,330
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.53	25.83	26.75	25.36	25.1	-	8.42	8.26	8.06	7.89	6.77	6.69	6.6	6.71	16.81	16.96	17.03	6.73	6.86	6.87	6.14	6.18	6.17	5.75
運転資本																				-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Gaia, Inc.【GAIA】 業績推移・財務諸表

Gaia, Inc.【GAIA】業績推移・財務諸表