iRadimed Corporation【IRMD】業績推移・財務諸表

（単位：千ドル）	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	4,260	18,113	9,454	10,773	12,427	15,529	19,368	15,507	12,065	16,004	17,713	17,456	16,800	18,406	18,205	20,093	21,330	23,699	28,027	29,684	32,421	38,637	43,481	44,636	45,457	47,549	50,068	50,801	55,159	58,371	61,999	50,446	52,157	55,592	57,960	42,777	45,822	46,745	49,762	45,126	48,535	51,721	52,233	50,330
有価証券	254	-	7,913	7,928	7,907	7,890	7,602	8,046	8,081	7,811	7,965	7,788	7,024	6,804	8,135	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	4,515	18,113	17,367	18,702	20,334	23,419	26,970	23,553	20,147	23,815	25,679	25,245	23,824	25,211	26,341	20,093	21,330	23,699	28,027	29,684	32,421	38,637	43,481	44,636	45,457	47,549	50,068	50,801	55,159	58,371	61,999	50,446	52,157	55,592	57,960	42,777	45,822	46,745	49,762	45,126	48,535	51,721	52,233	50,330
売掛金	2,276	1,174	1,960	3,517	4,260	3,428	3,863	4,644	5,789	4,493	3,775	3,737	3,787	3,508	3,778	3,279	3,981	5,219	4,209	5,328	5,877	6,924	7,293	5,851	4,505	4,252	4,574	4,564	3,884	4,253	5,136	6,513	8,382	10,651	13,274	11,533	11,082	12,783	12,224	13,026	11,953	10,364	10,556	12,706
商品及び製品	1,631	1,639	2,125	2,229	2,318	2,259	2,383	2,786	2,946	3,467	3,886	4,273	4,259	4,129	4,210	4,308	4,433	4,275	4,059	4,231	4,368	4,351	3,641	4,214	4,868	4,589	3,933	4,640	4,468	4,433	4,299	4,345	4,857	5,243	5,369	6,312	8,415	11,667	12,821	12,696	12,071	11,251	10,401	10,555
流動資産合計	8,546	21,243	22,167	24,813	27,393	29,858	33,950	31,747	29,743	32,755	34,168	33,750	32,984	33,447	35,107	36,201	38,775	42,668	44,541	47,440	49,977	55,512	58,963	60,510	60,084	62,903	63,735	65,212	68,637	71,589	76,244	65,514	68,494	71,873	77,489	61,298	66,090	71,931	76,001	71,885	73,578	74,286	75,242	75,136
有形固定資産	510	755	794	793	828	851	905	1,051	1,219	1,283	1,456	1,633	1,709	1,853	1,868	1,910	1,888	1,879	1,869	1,902	1,830	1,973	2,053	2,099	2,227	2,164	2,120	2,126	2,092	2,110	2,069	2,149	2,235	2,292	2,399	8,643	8,720	8,887	9,288	9,451	10,472	14,155	16,810	20,377
固定資産合計	1,389	1,167	1,141	1,197	1,368	1,191	1,293	1,703	2,604	2,732	3,026	3,666	3,859	4,472	3,904	4,059	4,055	4,143	3,900	6,972	6,867	7,058	7,765	7,857	8,740	7,521	7,330	6,976	6,942	6,809	6,636	6,879	7,228	7,671	8,024	14,321	15,340	15,474	16,154	16,128	16,371	19,960	23,083	26,592
総資産	9,936	22,411	23,309	26,011	28,761	31,050	35,244	33,451	32,348	35,488	37,194	37,417	36,843	37,919	39,012	40,260	42,831	46,811	48,442	54,413	56,844	62,571	66,728	68,367	68,824	70,425	71,066	72,188	75,579	78,398	82,881	72,393	75,723	79,544	85,513	75,620	81,431	87,406	92,156	88,014	89,949	94,246	98,325	101,729
買掛金	989	640	629	781	1,044	916	1,005	1,224	1,180	991	1,120	859	736	794	656	692	735	970	772	1,180	974	1,173	993	873	703	580	657	618	667	842	782	1,136	822	964	1,799	1,756	2,552	2,782	1,857	1,285	1,121	1,400	1,896	2,590
流動負債合計	2,498	2,100	2,276	2,878	3,531	2,671	2,895	3,604	2,900	3,383	3,661	3,619	3,632	3,850	4,077	3,941	4,640	4,793	4,689	5,005	4,857	5,653	5,858	4,880	5,254	4,760	4,917	4,634	6,297	6,320	6,822	6,249	6,137	5,603	8,553	6,756	7,585	7,882	16,327	7,616	7,458	8,063	8,512	8,473
固定負債合計	137	160	142	165	142	265	415	601	978	1,461	1,643	1,771	1,915	1,928	2,003	2,082	2,023	1,925	1,807	4,761	4,839	5,145	5,345	5,426	5,206	4,948	4,764	4,476	4,380	4,186	3,884	3,595	3,687	4,169	3,287	4,524	4,847	4,955	4,408	4,276	2,819	2,751	2,994	3,201
総負債	2,635	2,260	2,419	3,044	3,673	2,936	3,311	4,206	3,879	4,845	5,305	5,390	5,547	5,779	6,081	6,023	6,664	6,719	6,496	9,767	9,696	10,798	11,204	10,306	10,460	9,708	9,682	9,110	10,677	10,507	10,707	9,845	9,825	9,773	11,840	11,280	12,432	12,838	20,735	11,892	10,277	10,814	11,507	11,675
資本金及び資本剰余金	2,679	15,296	15,786	16,366	16,730	17,899	19,333	19,854	21,285	21,888	12,056	12,435	12,896	13,809	12,624	13,132	13,702	15,204	15,318	16,135	16,521	18,684	19,193	19,950	22,352	23,637	23,678	23,989	24,351	24,767	25,161	25,619	25,735	26,180	26,408	26,892	27,371	27,873	28,162	28,726	29,275	29,887	30,028	30,737
利益剰余金	4,617	4,854	5,125	6,612	8,383	10,250	12,655	14,937	17,168	18,728	19,869	19,622	19,979	20,171	20,355	21,207	22,562	24,962	26,669	28,515	30,603	33,058	36,300	38,069	35,957	37,032	37,669	39,056	40,525	43,102	46,994	36,922	40,163	43,590	47,264	37,447	41,627	46,694	43,258	47,394	50,396	53,545	56,790	59,316
株主資本	7,300	20,150	20,890	22,966	25,088	28,113	31,933	29,245	28,469	30,642	31,889	32,026	31,296	32,140	32,930	34,236	36,167	40,092	41,945	44,646	47,148	51,772	55,524	58,061	58,364	60,716	61,384	63,078	64,902	67,891	72,173	62,548	65,898	69,771	73,672	64,339	68,998	74,568	71,420	76,121	79,671	83,432	86,818	90,054
運転資本

iRadimed Corporation【IRMD】 業績推移・財務諸表

iRadimed Corporation【IRMD】業績推移・財務諸表