LeMaitre Vascular, Inc.【LMAT】業績推移・財務諸表

（単位：千ドル）	2Q11	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	2Q25
現金同等物	21,405	23,087	20,132	19,622	20,162	20,639	16,448	15,302	14,910	13,626	14,711	12,504	23,512	18,354	18,692	17,025	19,430	23,629	27,451	25,941	29,315	34,650	24,288	25,810	30,120	37,514	19,096	22,781	19,638	20,104	26,318	14,766	13,264	11,719	11,786	10,944	19,976	29,279	26,764	23,525	21,541	17,369	13,855	15,560	20,788	16,913	19,134	16,677	19,488	18,051	24,269	26,595	22,268	21,001	25,610	25,340	27,177
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,564	22,613	33,298	25,522	21,668	32,691	34,979	33,177	20,895	19,687	5,074	5,097	428	214	215	49,710	56,104	55,322	54,895	62,826	63,557	64,328	70,689	78,967	80,805	81,693	90,831	102,888	274,112	277,209	292,311
現金 + 有価証券	21,405	23,087	20,132	19,622	20,162	20,639	16,448	15,302	14,910	13,626	14,711	12,504	23,512	18,354	18,692	17,025	19,430	23,629	27,451	25,941	29,315	34,650	24,288	25,810	30,120	37,514	41,660	45,394	52,936	45,626	47,986	47,457	48,243	44,896	32,681	30,631	25,050	34,376	27,192	23,739	21,756	67,079	69,959	70,882	75,683	79,739	82,691	81,005	90,177	97,018	105,074	108,288	113,099	123,889	299,722	302,549	319,488
売掛金	9,066	8,853	8,541	8,690	8,801	8,474	9,048	9,357	9,714	9,273	10,590	10,494	11,373	10,590	10,803	11,877	12,242	11,339	11,971	13,017	12,838	12,176	13,191	14,090	14,590	13,553	15,000	14,510	15,230	13,015	15,721	15,460	15,548	14,878	16,572	16,630	17,696	19,625	19,552	20,126	20,741	19,501	19,631	21,386	21,542	20,094	22,040	25,365	26,406	23,882	25,064	30,236	30,822	32,269	30,063	35,112	36,537
商品及び製品	7,811	7,250	8,003	8,297	9,127	10,130	10,859	11,265	11,654	13,082	13,255	14,186	14,995	16,925	16,714	16,456	15,781	15,920	15,205	17,897	16,961	17,430	-	-	20,463	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	41,616	42,892	39,687	39,618	40,668	42,191	39,131	38,728	38,835	39,038	41,725	40,335	53,002	49,434	48,588	47,797	50,309	53,977	58,184	59,742	62,422	68,235	59,027	62,504	68,089	75,642	80,311	84,008	92,364	86,810	94,017	95,418	98,159	99,695	92,092	89,722	91,869	102,252	94,263	90,657	90,020	134,016	139,883	141,411	148,486	153,142	161,733	164,768	174,490	182,184	194,598	202,962	212,811	227,116	402,192	408,113	430,126
有形固定資産	4,027	4,394	4,661	4,631	4,607	4,490	4,544	5,379	5,836	5,984	5,810	5,807	5,474	7,196	6,878	6,594	6,610	6,788	7,022	7,355	7,324	7,490	8,012	9,279	9,544	11,367	12,378	12,170	12,235	12,695	14,102	14,109	14,163	14,070	14,854	14,791	15,685	14,133	15,036	15,200	15,794	16,997	17,059	16,683	15,753	15,351	17,901	19,242	21,217	21,357	21,754	22,174	23,117	23,924	24,800	25,106	25,357
固定資産合計	20,075	20,132	20,000	19,771	19,331	19,001	23,929	24,518	24,840	27,558	28,767	28,383	27,534	34,066	32,904	31,776	32,928	32,635	32,520	33,642	33,107	33,071	42,897	44,018	43,965	45,627	46,012	45,402	44,736	57,517	59,071	64,834	64,502	70,319	96,249	94,835	163,848	159,317	158,547	156,712	156,485	155,457	152,919	151,042	150,939	148,906	148,743	150,098	151,977	151,828	152,180	150,995	150,268	149,909	149,625	147,893	147,465
総資産	61,691	63,024	59,687	59,389	59,999	61,192	63,060	63,246	63,675	66,596	70,492	68,718	80,536	83,500	81,492	79,573	83,237	86,612	90,704	93,384	95,529	101,306	101,924	106,522	112,054	121,269	126,323	129,410	137,100	144,327	153,088	160,252	162,661	170,014	188,341	184,557	255,717	261,569	252,810	247,369	246,505	289,473	292,802	292,453	299,425	302,048	310,476	314,866	326,467	334,012	346,778	353,957	363,079	377,025	551,817	556,006	577,591
買掛金	1,199	1,276	981	825	937	879	1,060	929	1,011	748	1,235	1,040	1,021	1,021	1,127	1,128	1,293	931	1,366	1,773	1,550	1,148	1,217	2,220	1,574	1,617	1,543	1,440	1,657	1,627	1,732	2,381	1,427	1,670	2,604	1,381	1,237	2,168	2,394	2,561	2,059	3,137	2,340	2,194	2,844	2,848	2,903	3,371	3,519	4,371	3,734	3,089	1,995	1,651	1,761	2,181	4,914
流動負債合計	8,362	9,861	6,539	6,286	6,936	8,195	8,394	7,874	7,456	9,288	10,220	8,709	9,012	12,581	10,041	8,388	9,239	8,833	10,368	10,164	10,136	12,064	10,482	10,765	9,397	12,110	13,189	12,642	13,115	14,639	19,758	19,385	17,422	19,323	20,851	16,594	44,357	44,446	25,145	22,300	21,480	22,114	21,813	18,267	23,405	23,439	25,329	23,904	25,855	29,029	29,879	26,810	25,446	29,343	30,607	24,745	30,816
固定負債合計	525	518	1,060	1,057	1,090	1,091	1,778	2,034	2,088	1,916	3,710	3,773	3,741	3,800	3,244	3,258	3,559	3,593	2,452	2,596	2,543	2,552	3,942	4,139	4,346	3,046	3,364	3,298	3,241	4,341	3,095	7,779	7,702	8,375	19,349	19,128	58,731	56,140	55,093	47,544	39,192	18,311	16,838	16,399	17,987	17,362	16,946	16,797	16,785	16,346	18,999	18,644	18,101	16,608	183,920	183,689	184,089
総負債	8,887	10,379	7,599	7,343	8,026	9,286	10,172	9,908	9,544	11,204	13,930	12,482	12,753	16,381	13,285	11,646	12,798	12,426	12,820	12,760	12,679	14,616	14,424	14,904	13,743	15,156	16,553	15,940	16,356	18,980	22,853	27,164	25,124	27,698	40,200	35,722	103,088	100,586	80,238	69,844	60,672	40,425	38,651	34,666	41,392	40,801	42,275	40,701	42,640	45,375	48,878	45,454	43,547	45,951	214,527	208,434	214,905
資本金及び資本剰余金	64,767	64,785	64,782	64,663	64,579	64,606	64,859	64,849	64,690	65,151	65,524	65,379	75,684	75,668	75,577	76,230	77,244	80,383	82,291	82,761	83,624	85,037	85,578	86,885	88,963	92,892	207	208	208	211	211	212	213	215	217	217	217	218	221	221	222	234	235	235	235	236	237	238	239	239	239	240	240	241	242	242	242
利益剰余金	-8,000	-6,786	-6,440	-6,054	-5,230	-4,567	-3,869	-3,024	-2,134	-1,413	-667	-874	398	1,332	3,248	3,917	4,979	6,356	8,161	9,502	11,272	13,568	15,335	17,526	21,122	25,109	28,333	30,836	38,234	41,178	45,831	47,672	50,624	54,117	57,029	58,286	59,869	65,457	70,554	74,221	80,253	84,356	88,125	91,420	92,190	94,896	97,773	100,714	105,696	110,081	115,430	121,728	129,961	137,506	145,090	151,584	160,843
株主資本	52,804	52,645	52,088	52,046	51,973	51,906	52,888	53,338	54,131	55,392	56,562	56,236	67,783	67,119	68,207	67,927	70,439	74,186	77,884	80,624	82,850	86,690	87,500	91,618	98,311	106,113	109,770	113,470	120,744	125,347	130,235	133,088	137,537	142,316	148,141	148,835	152,629	160,983	172,572	177,525	185,833	249,048	254,151	257,787	258,033	261,247	268,201	274,165	283,827	288,637	297,900	308,503	319,532	331,074	337,290	347,572	362,686
運転資本																							-	-		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

LeMaitre Vascular, Inc.【LMAT】 業績推移・財務諸表

LeMaitre Vascular, Inc.【LMAT】業績推移・財務諸表