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

（単位：千ドル）	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
現金同等物	5,761	51,643	15,583	16,249	20,429	8,671	16,473	19,241	17,345	20,023	28,235	16,154	34,634	20,462	56,514	81,730	95,336	88,628	137,375	138,872	167,371	127,562	94,786	101,253	71,222	78,832	52,804	61,578	47,478	36,173	528,779	558,910	527,893	427,955	383,636	317,463
有価証券	-	54,407	77,397	93,578	87,017	281,076	74,270	66,675	63,832	58,320	30,507	43,240	118,091	120,089	65,256	33,196	231,901	246,589	124,911	116,792	89,396	223,138	113,998	103,238	132,316	268,624	123,533	103,161	110,995	97,591	48,671	10,905	2,496	115,956	145,311	236,435
現金 + 有価証券	5,761	106,050	92,980	109,827	107,446	289,747	90,743	85,916	81,177	78,343	58,742	59,394	152,725	140,551	121,770	114,926	327,237	335,217	262,286	255,664	256,767	350,700	208,784	204,491	203,538	347,456	176,337	164,739	158,473	133,764	577,450	569,815	530,389	543,911	528,947	553,898
売掛金	9,308	9,406	10,982	10,851	12,039	12,953	17,165	19,065	20,465	21,977	28,252	29,137	25,003	23,867	24,211	22,877	28,955	29,932	59,982	63,423	52,820	46,430	55,286	57,380	60,534	49,918	49,557	51,108	50,067	61,484	89,712	85,513	77,427	79,941	80,639	82,153
商品及び製品	1,672	1,390	1,156	1,231	1,314	1,683	1,857	2,168	2,320	2,062	2,504	2,774	3,499	4,037	4,227	4,989	5,062	5,313	6,863	9,261	9,960	10,268	12,446	14,422	14,452	15,155	16,388	14,478	13,648	13,973	14,873	15,425	15,032	14,039	14,336	18,399
流動資産合計	17,845	118,608	106,597	123,817	122,788	119,581	111,542	109,656	106,731	106,482	93,308	94,974	184,880	172,792	154,431	146,535	365,939	377,825	336,106	335,567	325,188	305,522	286,354	284,819	285,850	288,772	253,890	242,141	234,292	230,812	687,455	677,508	627,909	645,819	636,013	663,917
有形固定資産	3,363	4,653	5,529	6,166	6,207	6,221	6,860	7,560	8,250	9,158	10,208	12,618	17,803	26,464	28,454	30,199	32,775	34,247	37,447	47,086	53,429	55,944	57,135	65,923	71,515	75,670	82,208	89,845	96,668	104,114	112,274	117,572	122,390	125,092	130,850	139,703
投資有価証券	-	10,981	16,429	-	-	2,994	-	-	-	-	-	-	9,026	8,030	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59,059	61,902	62,745	64,897
固定資産合計	9,535	19,548	26,204	10,559	10,867	13,542	10,779	11,262	12,258	13,228	23,876	112,321	125,200	133,420	128,509	129,689	131,262	133,914	142,381	149,657	155,062	157,445	142,363	150,867	154,540	159,450	167,811	187,347	205,477	202,332	222,300	241,677	281,779	285,630	290,085	300,113
総資産	27,380	138,156	132,801	134,376	133,655	133,123	122,321	120,918	118,989	119,710	117,184	207,295	310,080	306,212	282,940	276,224	497,201	511,739	478,487	485,224	480,250	462,967	428,717	435,686	440,390	448,222	421,701	429,488	439,769	433,144	909,755	919,185	909,688	931,449	926,098	964,030
買掛金	1,581	2,103	1,413	2,658	2,076	2,395	1,525	2,658	1,911	2,284	1,960	3,628	4,187	8,243	5,544	5,012	3,838	4,365	5,152	8,945	4,893	10,509	5,413	5,987	7,404	7,517	9,778	7,150	7,212	5,543	8,440	13,425	7,593	7,221	11,946	12,775
一年内返済予定の長期借入金	-	-	-	1,471	1,479	1,487	1,495	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	9,325	13,215	10,677	15,196	16,044	20,918	16,938	19,655	22,263	30,236	28,549	35,654	45,467	52,066	42,845	47,314	55,866	65,665	59,382	73,018	82,782	87,853	61,782	70,416	83,591	89,096	81,903	89,413	102,291	107,370	96,841	97,895	100,104	110,920	111,344	132,211
長期借入金	31,796	32,227	32,652	31,614	32,053	32,491	32,533	32,574	32,554	34,899	34,922	34,927	34,929	32,989	30,076	27,164	24,252	21,339	18,427	15,515	12,603	9,690	34,917	34,927	34,931	34,935	34,939	34,942	34,946	34,950	-	-	-	-	-	-
固定負債合計	35,887	32,379	32,812	31,754	32,222	32,652	32,760	32,796	32,768	35,052	38,912	123,033	122,028	118,737	115,118	110,964	106,789	104,462	109,533	105,764	101,628	95,599	122,093	120,628	117,575	119,314	117,964	116,196	117,683	115,677	722,624	722,101	737,818	729,621	728,089	728,159
総負債	45,212	45,594	43,489	46,950	48,266	53,570	49,698	52,451	55,031	65,288	67,461	158,687	167,495	170,803	157,963	158,278	162,655	170,127	168,915	178,782	184,410	183,452	183,875	191,044	201,166	208,410	199,867	205,609	219,974	223,047	819,465	819,996	837,922	840,541	839,433	860,370
資本金及び資本剰余金	1	22	27	27	28	23	23	23	23	23	24	23	25	25	25	25	27	27	27	27	27	27	27	28	28	28	30	30	31	31	31	31	31	31	32	32
利益剰余金	-120,903	-127,169	-132,472	-138,916	-145,440	-156,589	-166,352	-178,557	-188,801	-203,515	-211,534	-223,001	-243,093	-260,393	-269,919	-290,356	-295,033	-304,684	-332,463	-349,823	-373,554	-406,045	-456,654	-480,551	-502,002	-522,200	-561,309	-579,791	-606,907	-645,606	-691,273	-711,380	-757,562	-758,895	-789,595	-803,813
株主資本	-114,928	92,562	89,312	87,426	85,389	79,553	72,623	68,467	63,958	54,422	49,723	48,608	142,585	135,409	124,977	117,946	334,546	341,612	309,572	306,442	295,840	279,515	244,842	244,642	239,224	239,812	221,834	223,879	219,795	210,097	90,290	99,189	71,766	90,908	86,665	103,660
有利子負債合計	31,796	32,227	32,652	33,085	33,532	33,978	34,028	32,574	32,554	34,899	34,922	34,927	34,929	32,989	30,076	27,164	24,252	21,339	18,427	15,515	12,603	9,690	34,917	34,927	34,931	34,935	34,939	34,942	34,946	34,950	-	-	-	-	-	-
純有利子負債	26,035	-73,823	-60,328	-76,742	-73,914	-255,769	-56,715	-53,342	-48,623	-43,444	-23,820	-24,467	-117,796	-107,562	-91,694	-87,762	-302,985	-313,878	-243,859	-240,149	-244,164	-341,010	-173,867	-169,564	-168,607	-312,521	-141,398	-129,797	-123,527	-98,814	-	-	-	-	-	-
DEレシオ（％）	-27.67	34.82	36.56	37.84	39.27	42.71	46.86	47.58	50.9	64.13	70.23	71.85	24.5	24.36	24.07	23.03	7.25	6.25	5.95	5.06	4.26	3.47	14.26	14.28	14.6	14.57	15.75	15.61	15.9	16.64	-	-	-	-	-	-
運転資本

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

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