Lifevantage Corporation【LFVN】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	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	2Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	9,437	13,460	16,896	24,647	25,178	28,466	27,239	26,299	27,957	34,454	35,681	20,387	22,135	18,647	15,353	13,905	13,686	15,819	8,494	10,225	11,731	9,202	11,458	12,288	12,794	13,952	16,652	17,123	18,989	15,913	18,824	13,009	14,479	13,464	22,138	17,960	19,726	18,955	23,174	19,929	20,174	17,796	20,190	17,619	17,370	19,529	21,605	18,405	17,331	17,377	16,886	14,596	21,595	22,469
有価証券	350	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	9,787	13,460	16,896	24,647	25,178	28,466	27,239	26,299	27,957	34,454	35,681	20,387	22,135	18,647	15,353	13,905	13,686	15,819	8,494	10,225	11,731	9,202	11,458	12,288	12,794	13,952	16,652	17,123	18,989	15,913	18,824	13,009	14,479	13,464	22,138	17,960	19,726	18,955	23,174	19,929	20,174	17,796	20,190	17,619	17,370	19,529	21,605	18,405	17,331	17,377	16,886	14,596	21,595	22,469
売掛金	1,315	759	817	333	230	728	1,381	1,789	923	873	2,606	1,317	1,657	1,106	1,258	1,031	1,144	1,738	2,042	1,434	717	1,151	1,334	1,661	1,542	1,329	2,067	2,367	2,376	1,916	2,066	2,123	1,788	1,164	2,610	2,342	3,269	3,307	2,925	3,254	2,417	2,798	3,338	1,916	2,407	2,353	1,612	2,504	2,335	2,135	2,949	2,968	2,087	3,240
商品及び製品	2,756	3,034	6,980	11,352	13,066	9,552	8,025	10,524	10,625	9,843	8,576	8,826	11,009	12,099	10,899	9,248	8,538	10,619	17,002	23,917	21,377	19,145	16,575	15,360	16,819	15,816	13,627	13,281	13,301	14,490	13,753	14,776	14,222	14,740	13,888	14,798	14,712	14,820	16,145	16,079	15,433	16,276	16,472	18,636	20,435	18,452	16,073	15,706	14,972	15,162	15,055	16,914	17,467	22,221
流動資産合計	14,515	20,880	28,879	38,827	41,747	44,338	43,874	45,941	44,890	52,867	56,258	39,973	43,790	38,618	34,857	30,475	30,861	36,483	35,705	39,572	36,721	37,847	35,546	34,034	35,293	39,229	38,938	40,531	43,658	42,677	43,188	42,357	37,612	37,835	43,868	41,033	42,459	43,620	48,054	44,903	42,786	45,058	46,957	42,923	44,357	44,342	44,284	41,901	38,661	37,797	37,646	38,815	45,790	54,114
有形固定資産	553	1,150	1,766	1,996	3,360	5,671	5,926	5,692	5,490	5,279	7,183	6,941	6,540	6,533	6,239	5,759	5,267	5,180	4,981	3,163	2,885	2,878	3,127	3,990	4,644	5,660	6,587	6,063	5,848	6,818	7,131	7,380	7,586	7,384	7,170	7,033	11,027	11,428	11,123	10,738	10,480	10,035	9,500	9,403	9,315	9,454	9,086	9,310	8,970	8,349	7,813	7,477	7,136	6,730
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,205	-	2,205	2,205	2,205	-	2,205	2,205	2,205	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	2,590	3,786	4,495	5,699	8,274	10,490	10,605	9,543	9,573	10,527	14,044	14,026	12,894	12,436	12,069	10,404	8,741	8,444	8,415	10,224	9,794	8,896	9,703	10,759	10,363	11,700	12,204	11,390	10,435	11,428	12,085	13,643	17,406	14,498	15,009	29,179	31,967	31,499	30,678	30,694	29,462	27,157	23,749	24,677	23,475	22,740	21,839	24,703	24,021	23,510	22,653	22,645	22,737	23,123
総資産	17,105	24,667	33,375	44,527	50,021	54,828	54,479	55,484	54,463	63,394	70,302	53,999	56,684	51,054	46,926	40,879	39,602	44,927	44,120	49,796	46,515	46,743	45,249	44,793	45,656	50,929	51,142	51,921	54,093	54,105	55,273	56,000	55,018	52,333	58,877	70,212	74,426	75,119	78,732	75,597	72,248	72,215	70,706	67,600	67,832	67,082	66,123	66,604	62,682	61,307	60,299	61,460	68,527	77,237
買掛金	1,209	1,678	0	3,615	2,424	4,778	4,608	5,171	3,000	2,805	2,641	2,854	4,217	4,002	2,723	2,614	2,502	5,857	5,938	7,730	5,037	6,493	4,850	3,154	3,269	4,629	3,813	3,930	4,108	5,065	5,180	5,148	3,900	4,004	3,521	4,733	5,155	5,161	6,744	4,842	4,867	6,533	7,462	7,846	8,228	5,823	3,505	6,763	6,237	6,954	5,853	5,270	5,757	7,038
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	4,700	4,700	4,700	9,200	11,141	11,723	12,229	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,939	1,454	969	484	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	14,012	15,304	10,768	16,027	15,497	18,737	18,580	20,566	18,430	21,918	25,305	22,702	23,373	21,556	24,796	25,860	27,955	34,824	25,296	26,708	23,539	24,911	23,355	22,134	22,728	25,690	23,805	23,593	28,763	27,478	26,195	25,307	25,245	23,324	25,019	22,020	22,454	22,277	25,199	22,275	22,166	23,608	25,728	22,769	23,334	21,402	19,609	24,699	23,017	22,475	22,309	22,072	27,549	32,583
長期借入金	-	-	-	-	-	-	-	-	-	41,155	40,027	25,073	23,946	22,820	17,195	9,631	5,019	1,039	7,901	6,916	6,424	5,932	5,440	4,948	4,457	3,965	3,412	2,921	2,427	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	19,296	30	76	216	405	1,058	1,042	973	950	42,024	42,270	27,307	26,115	24,951	19,300	11,694	7,070	3,094	9,985	9,006	8,465	7,937	7,367	6,887	6,423	5,937	5,390	4,797	4,312	1,881	1,879	1,069	675	411	604	14,056	16,456	17,214	16,726	16,012	15,302	14,576	13,462	12,941	12,603	12,238	11,865	12,611	12,358	12,063	11,999	11,691	11,089	10,643
総負債	33,309	15,334	10,845	16,244	15,902	19,795	19,622	21,539	19,380	63,942	67,575	50,009	49,488	46,507	44,096	37,554	35,025	37,918	35,281	35,714	32,004	32,848	30,722	29,021	29,151	31,627	29,195	28,390	33,075	29,359	28,074	26,376	25,920	23,735	25,623	36,076	38,910	39,491	41,925	38,287	37,468	38,184	39,190	35,710	35,937	33,640	31,474	37,310	35,375	34,538	34,308	33,763	38,638	43,226
資本金及び資本剰余金	99	100	109	111	114	115	116	121	118	104	104	102	101	99	97	14	14	14	14	14	14	14	14	14	14	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
利益剰余金	-84,730	-76,622	-81,793	-76,961	-72,796	-72,826	-74,064	-76,476	-76,080	-113,087	-110,593	-111,240	-108,523	-111,657	-114,321	-114,095	-113,029	-111,429	-110,426	-106,896	-106,613	-106,552	-106,992	-106,175	-106,108	-104,723	-102,731	-101,823	-102,494	-100,918	-99,960	-99,084	-96,793	-97,132	-93,307	-92,856	-93,044	-93,320	-92,346	-92,522	-95,597	-96,184	-98,437	-98,204	-99,643	-99,004	-98,305	-104,005	-106,992	-107,709	-108,738	-108,526	-106,478	-103,511
株主資本	-16,205	9,332	22,530	28,283	34,119	35,033	34,857	33,945	35,083	-548	2,727	3,990	7,196	4,547	2,830	3,325	4,577	7,009	8,839	14,082	14,511	13,895	14,527	15,772	16,505	19,302	21,947	23,531	21,018	24,746	27,199	29,624	29,098	28,598	33,254	34,136	35,516	35,628	36,807	37,310	34,780	34,031	31,516	31,890	31,895	33,442	34,649	29,294	27,307	26,769	25,991	27,697	29,889	34,011
有利子負債合計	-	-	-	-	-	-	-	-	-	41,155	40,027	29,773	28,646	27,520	26,395	19,674	16,742	13,268	9,901	8,916	8,424	7,932	7,440	6,948	6,457	5,965	5,412	4,921	4,427	1,939	1,454	969	484	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	6,701	4,346	9,386	6,511	8,873	11,042	5,769	3,056	-2,551	1,407	-1,309	-3,307	-1,270	-4,018	-5,340	-6,337	-7,987	-11,240	-12,202	-14,562	-13,974	-17,370	-12,040	-13,995	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-7510.04	1467.8	746.19	398.08	605.23	932.69	591.7	365.79	189.3	112.01	63.31	58.05	57.09	51.21	44.05	39.12	30.9	24.66	20.91	21.06	7.84	5.35	3.27	1.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

Lifevantage Corporation【LFVN】 業績推移・財務諸表

Lifevantage Corporation【LFVN】業績推移・財務諸表