MEDIFAST INC【MED】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	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	28,292	18,454	14,262	31,935	37,120	44,405	47,980	36,382	41,360	32,019	27,631	24,459	33,423	37,145	38,994	42,037	47,316	58,610	57,120	52,436	53,970	63,532	70,553	75,077	86,963	81,076	82,307	81,364	101,842	96,311	81,196	76,974	90,670	130,828	156,486	163,723	206,031	191,987	154,516	104,183	118,003	61,069	69,710	87,691	123,748	147,405	112,751	94,440	97,471	108,016	115,307	90,928	91,717
有価証券	18,811	18,539	19,538	20,053	19,436	33,707	34,028	31,420	36,000	36,552	27,997	28,185	27,955	27,894	27,499	25,072	24,333	20,975	24,936	24,412	24,989	25,020	25,181	23,757	22,278	22,245	20,912	19,670	18,585	17,211	15,718	15,704	14,593	14,564	13,433	10,752	6,883	5,440	5,379	5,361	4,057	-	-	-	-	-	45,009	-	58,957	55,489	54,648	71,416	72,876
現金 + 有価証券	47,103	36,993	33,800	51,988	56,556	78,112	82,008	67,802	77,360	68,571	55,628	52,644	61,378	65,039	66,493	67,109	71,649	79,585	82,056	76,848	78,959	88,552	95,734	98,834	109,241	103,321	103,219	101,034	120,427	113,522	96,914	92,678	105,263	145,392	169,919	174,475	212,914	197,427	159,895	109,544	122,060	61,069	69,710	87,691	123,748	147,405	157,760	94,440	156,428	163,505	169,955	162,344	164,593
売掛金	1,147	1,544	1,477	2,177	2,395	1,965	1,932	1,246	1,524	1,693	2,354	1,650	2,306	1,991	1,869	1,633	2,115	1,627	1,131	1,387	1,493	914	708	576	1,025	934	1,017	1,011	631	978	1,451	1,437	390	836	647	584	88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	15,711	19,405	19,969	15,347	16,265	15,981	17,451	18,059	15,896	17,579	16,208	15,735	14,186	12,424	11,770	13,335	13,243	11,364	15,015	18,311	19,883	18,048	16,024	19,328	17,288	26,900	43,845	38,888	43,257	48,473	51,925	48,771	47,883	38,580	41,736	53,392	62,234	95,790	129,614	180,043	188,972	156,974	145,279	118,856	96,896	68,896	58,227	54,591	46,273	39,603	40,095	42,421	39,364
流動資産合計	66,504	65,019	63,986	75,767	79,500	101,190	106,856	91,954	99,848	92,256	79,052	81,914	87,577	86,134	84,718	88,073	92,136	97,752	103,170	101,297	103,644	110,724	115,312	125,198	131,131	135,091	151,932	145,519	169,310	171,976	158,307	154,151	161,222	191,245	217,460	234,314	281,861	304,321	301,050	306,866	324,259	243,300	229,584	222,784	230,318	228,817	224,276	224,029	219,584	224,315	224,975	214,404	213,523
有形固定資産	33,137	35,635	38,852	39,193	39,621	40,665	41,135	40,336	39,057	37,080	36,014	33,477	32,507	31,068	29,527	29,029	27,047	20,136	20,111	19,753	19,137	18,505	18,776	18,611	18,358	18,220	18,760	19,747	23,343	24,984	26,247	26,039	25,324	24,574	26,828	27,633	31,107	37,376	46,451	56,131	57,804	58,544	58,107	57,185	55,960	54,412	53,484	51,467	50,986	39,921	39,003	37,527	36,313
固定資産合計	35,402	38,334	41,679	41,495	41,458	41,251	41,540	40,696	39,398	37,480	36,287	33,996	32,688	31,249	29,708	29,253	27,235	20,320	20,288	19,919	19,303	18,791	19,151	20,731	20,686	21,216	22,515	23,910	40,760	40,595	40,281	40,502	40,921	40,840	43,330	41,770	44,534	59,913	70,318	91,460	97,176	97,250	96,767	93,429	91,288	89,908	95,743	85,879	83,175	69,216	66,262	69,809	66,488
総資産	101,906	103,353	105,665	117,262	120,958	142,441	148,396	132,650	139,246	129,736	115,339	115,910	120,265	117,383	114,426	117,326	119,371	118,072	123,458	121,216	122,947	129,515	134,463	145,929	151,817	156,307	174,447	169,429	210,070	212,571	198,588	194,653	202,143	232,085	260,790	276,084	326,395	364,234	371,368	398,326	421,435	340,550	326,351	316,213	321,606	318,725	320,019	309,908	302,759	293,531	291,237	284,213	280,011
一年内返済予定の長期借入金	891	881	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	22,068	22,342	20,256	27,453	30,639	30,929	30,558	27,101	27,092	26,011	27,319	26,944	28,050	22,813	21,457	23,564	24,775	24,310	26,012	24,421	23,150	25,144	26,253	37,140	38,187	53,444	62,806	60,323	76,895	76,044	77,522	79,388	81,819	106,605	111,985	111,350	144,901	153,978	160,908	169,832	181,032	188,160	154,255	140,894	131,742	114,895	110,112	92,300	77,187	75,179	72,376	64,161	60,598
長期借入金	4,177	3,957	3,337	3,281	3,225	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	5,809	9,461	12,007	11,706	10,922	6,964	6,500	7,133	6,985	6,218	5,468	8,490	7,388	6,372	6,156	5,178	4,732	2,497	2,517	779	629	196	0	208	0	0	0	0	11,107	10,504	9,866	10,433	9,575	8,744	8,791	7,488	6,603	15,567	14,221	26,020	24,379	22,914	21,574	20,275	18,964	18,269	16,872	16,127	14,611	13,069	11,519	9,943	8,454
総負債	27,877	31,803	32,263	39,159	41,561	37,893	37,058	34,234	34,077	32,229	32,787	35,434	35,438	29,185	27,613	28,742	29,507	26,807	28,529	25,200	23,779	25,340	26,253	37,348	38,187	53,444	62,806	60,323	88,002	86,548	87,388	89,821	91,394	115,349	120,776	118,838	151,504	169,545	175,129	195,852	205,411	211,074	175,829	161,169	150,706	133,164	126,984	108,427	91,798	88,248	83,895	74,104	69,052
資本金及び資本剰余金	34,962	35,623	36,092	36,665	38,011	41,456	42,301	13	787	1,459	12	1,144	963	1,583	419	12	12	922	1,600	2,684	3,384	4,642	5,837	4,979	6,381	7,211	8,052	8,814	9,817	11,082	12,219	12	506	2,883	5,147	7,854	8,726	10,618	12,962	12,030	12,846	11	18,628	21,566	19,041	21,553	24,118	26,584	27,974	30,412	31,016	33,147	34,708
利益剰余金	54,419	59,489	60,658	64,648	67,462	89,540	95,213	97,700	103,667	109,387	82,258	78,897	83,341	89,589	93,545	88,634	89,822	90,219	93,260	93,497	95,813	99,519	102,326	103,762	108,243	116,617	124,601	131,344	143,176	155,762	162,902	168,788	110,173	118,754	139,770	154,351	178,562	185,343	183,155	190,333	203,051	129,197	131,503	139,852	151,826	163,885	168,776	174,649	182,965	174,845	175,977	176,782	176,012
株主資本	74,029	71,550	73,402	78,103	79,397	104,548	111,338	98,416	105,169	97,507	82,552	80,476	84,827	88,198	86,813	88,584	89,864	91,265	94,929	96,016	99,168	104,175	108,210	108,581	113,630	102,863	111,641	109,106	122,068	126,023	111,200	104,832	110,749	116,736	140,014	157,246	174,891	194,689	196,239	202,474	216,024	129,476	150,522	155,044	170,900	185,561	193,035	201,481	210,961	205,283	207,342	210,109	210,959
有利子負債合計	5,068	4,838	3,337	3,281	3,225	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-42,035	-32,155	-30,463	-48,707	-53,331	-78,112	-82,008	-67,802	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	6.85	6.76	4.55	4.2	4.06	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

MEDIFAST INC【MED】 業績推移・財務諸表

MEDIFAST INC【MED】業績推移・財務諸表