Mannatech, Incorporated【MTEX】業績推移・財務諸表

（単位：千ドル）	1Q10	2Q10	3Q10	4Q10	1Q11	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	3Q21	3Q21	3Q21	4Q21	3Q22	2Q22	3Q22	4Q22	3Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	14,709	20,556	21,680	21,584	17,035	17,321	20,828	18,057	12,574	12,103	12,781	14,377	15,087	17,787	19,441	20,395	20,175	26,478	32,185	27,999	28,399	30,663	35,292	31,994	33,581	36,921	38,311	28,687	29,447	35,561	35,373	37,682	47,049	37,530	34,460	30,584	29,081	31,770	32,301	31,000	30,425	25,897	26,226	27,497	27,646	28,090	29,203	25,632	24,806	21,986	16,471	15,197	15,091	10,772	9,687	9,387	9,542	10,810	13,724	12,515	10,443
現金 + 有価証券	14,709	20,556	21,680	21,584	17,035	17,321	20,828	18,057	12,574	12,103	12,781	14,377	15,087	17,787	19,441	20,395	20,175	26,478	32,185	27,999	28,399	30,663	35,292	31,994	33,581	36,921	38,311	28,687	29,447	35,561	35,373	37,682	47,049	37,530	34,460	30,584	29,081	31,770	32,301	31,000	30,425	25,897	26,226	27,497	27,646	28,090	29,203	25,632	24,806	21,986	16,471	15,197	15,091	10,772	9,687	9,387	9,542	10,810	13,724	12,515	10,443
売掛金	453	105	163	416	178	129	161	304	258	187	310	324	173	246	402	423	189	221	234	504	378	336	272	369	219	116	72	298	178	405	394	273	400	237	124	106	143	126	176	955	271	300	100	186	200	200	100	90	100	200	300	218	100	600	100	100	320	99	22	19	102
商品及び製品	30,944	28,135	25,389	24,070	21,840	18,778	19,878	17,786	17,616	18,185	18,088	15,154	13,651	14,165	14,733	13,988	13,955	13,519	12,467	10,591	13,484	14,247	11,398	9,199	11,228	11,714	10,394	11,961	13,400	10,868	10,600	9,400	9,000	10,277	12,700	12,800	12,800	13,336	12,200	10,152	11,500	13,300	13,500	12,800	13,600	13,500	13,900	12,000	12,600	13,900	15,300	14,700	15,300	15,800	15,300	14,500	13,700	13,200	11,700	10,400	11,800
流動資産合計	62,772	57,761	55,851	55,215	48,363	46,410	47,314	41,731	37,017	36,036	36,726	35,302	34,647	37,353	42,792	43,674	44,514	51,907	57,240	49,363	51,864	54,780	56,711	49,885	54,946	57,486	56,994	50,762	51,554	54,243	57,380	56,248	56,642	47,408	46,721	42,387	40,558	45,399	43,955	41,029	43,227	41,330	40,903	42,477	44,771	46,562	47,565	42,838	44,271	41,959	36,442	34,953	36,455	31,252	28,584	27,664	28,280	27,928	28,700	26,121	26,545
有形固定資産	24,698	22,251	19,963	18,449	16,379	14,196	11,521	9,566	7,248	6,374	5,449	4,825	4,270	3,832	3,614	3,239	2,894	4,423	4,057	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,800	-	-	-	4,100	-	-	-	2,900	-
固定資産合計	34,064	31,595	29,957	26,208	24,273	21,073	18,357	16,539	14,868	13,806	13,147	12,258	11,440	11,626	12,250	12,387	12,387	13,951	18,399	18,035	19,292	19,665	18,622	18,757	19,364	19,551	20,795	20,426	21,134	20,516	21,150	19,994	22,366	23,232	22,420	19,811	24,881	21,868	22,851	21,894	21,484	22,806	22,142	22,859	19,970	17,292	16,309	16,787	16,869	16,722	16,058	14,175	14,265	14,147	13,622	13,542	12,778	11,987	11,872	9,935	10,124
総資産	96,836	89,356	85,808	81,423	72,636	67,483	65,671	58,270	51,885	49,842	49,873	47,560	46,087	48,979	55,042	56,061	56,901	65,858	75,639	67,398	71,156	74,445	75,333	68,642	74,310	77,037	77,789	71,188	72,688	74,759	78,530	76,242	79,008	70,640	69,141	62,198	65,439	67,267	66,806	62,923	64,711	64,136	63,045	65,336	64,741	63,854	63,874	59,625	61,140	58,681	52,500	49,128	50,720	45,399	42,206	41,206	41,058	39,915	40,572	36,056	36,669
買掛金	7,526	6,359	5,309	5,534	5,682	5,037	7,041	4,825	6,092	6,733	4,899	4,154	4,101	5,719	6,784	4,996	5,342	4,979	4,800	4,252	7,375	6,398	4,339	2,683	5,617	6,427	5,188	5,223	5,912	6,130	6,050	6,008	5,453	6,414	6,402	6,724	5,880	5,961	4,675	3,526	4,929	5,971	4,763	4,797	4,836	5,108	4,731	3,969	5,122	5,137	4,581	4,361	5,663	5,825	3,879	4,010	4,882	3,454	3,580	2,070	4,373
流動負債合計	39,121	36,089	33,443	32,240	28,182	27,796	30,174	29,876	25,416	25,404	24,432	24,221	23,668	25,730	31,777	30,058	30,684	39,397	43,426	33,008	34,781	35,017	34,829	26,379	30,832	33,955	33,024	29,981	30,451	32,037	35,130	33,445	34,626	34,535	36,269	33,614	33,386	33,915	34,818	28,892	30,021	31,497	29,273	31,987	31,892	33,934	33,090	30,098	32,199	32,058	28,735	29,838	31,253	28,242	26,312	25,780	26,147	23,961	22,952	20,896	22,576
固定負債合計	8,957	8,323	8,327	8,103	8,034	8,392	7,129	6,741	6,975	6,880	5,808	3,118	2,545	2,386	2,299	2,551	2,291	2,474	3,154	3,014	3,481	3,496	3,890	3,699	3,506	3,383	2,726	2,322	2,181	1,911	1,722	2,556	4,130	4,843	5,000	3,260	6,407	6,107	7,343	6,756	6,355	8,000	7,528	7,377	6,506	6,188	5,631	5,115	5,211	5,345	5,154	5,114	5,615	5,515	5,194	4,942	4,466	7,755	7,621	6,546	6,508
総負債	48,078	44,412	41,770	40,343	36,216	36,188	37,303	36,617	32,391	32,284	30,240	27,339	26,213	28,116	34,076	32,609	32,975	41,871	46,580	36,022	38,262	38,513	38,719	30,078	34,338	37,338	35,750	32,303	32,632	33,948	36,852	36,001	38,756	39,378	41,269	36,874	39,793	40,022	42,161	35,648	36,376	39,497	36,801	39,364	38,398	40,122	38,721	35,213	37,410	37,403	33,889	34,952	36,868	33,757	31,506	30,722	30,613	31,716	30,573	27,442	29,084
資本金及び資本剰余金	41,675	41,864	41,937	42,052	42,149	42,254	42,332	42,408	42,455	42,529	42,572	42,614	42,567	42,626	42,556	42,592	42,654	41,410	41,344	40,672	40,442	40,408	40,435	40,494	38,904	37,825	39,164	38,190	35,873	35,293	34,963	34,928	33,216	33,806	33,859	33,939	33,905	34,026	34,061	34,143	34,063	33,764	33,765	33,795	33,757	33,758	33,449	33,277	33,359	33,407	33,418	33,377	33,277	33,294	33,301	33,309	32,948	32,982	33,005	33,027	32,916
利益剰余金	22,962	19,147	17,869	15,127	10,349	5,099	1,436	-5,532	-6,932	-9,387	-7,174	-6,920	-6,276	-5,492	-6,293	-3,746	-3,518	-4,210	898	2,750	3,849	6,992	7,060	8,589	9,180	7,849	8,798	7,331	5,747	7,202	8,014	4,190	3,586	2,862	-3	-2,782	-2,397	-710	-2,499	-690	1,797	2,628	3,908	2,213	4,074	5,873	8,419	7,708	7,452	7,756	8,567	1,686	1,915	437	455	-1,301	-121	-745	-1,073	1,189	-341
株主資本	48,758	44,944	44,038	41,080	36,420	31,295	28,368	21,653	19,494	17,558	19,633	20,221	19,874	20,863	20,966	23,452	23,926	23,987	29,059	31,376	32,894	35,932	36,614	38,564	39,972	39,699	42,039	38,885	40,056	40,811	41,678	40,241	40,252	31,262	27,872	25,324	25,646	27,245	24,645	27,275	28,335	24,639	26,244	25,972	26,343	23,732	25,153	24,412	23,730	21,278	18,611	14,176	13,852	11,642	10,700	10,484	10,445	8,199	9,999	8,614	7,585
運転資本

Mannatech, Incorporated【MTEX】 業績推移・財務諸表

Mannatech, Incorporated【MTEX】業績推移・財務諸表