Natural Health Trends Corp.【NHTC】業績推移・財務諸表

（単位：千ドル）	2Q11	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
現金同等物	1,437	1,617	2,758	4,637	3,651	4,207	5,173	6,695	9,131	14,550	23,334	29,622	39,748	44,816	59,866	74,422	94,565	104,914	99,631	109,649	114,500	125,921	134,672	136,261	126,953	135,311	145,095	128,270	135,209	135,651	121,767	111,106	103,994	99,425	95,898	93,719	91,306	92,892	90,214	88,114	84,640	83,843	79,382	75,633	70,663	69,667	66,610	61,567	58,412	56,178	25,825	15,577	22,899	13,533	21,688
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,608	33,087	23,429	30,407	20,210
現金 + 有価証券	1,437	1,617	2,758	4,637	3,651	4,207	5,173	6,695	9,131	14,550	23,334	29,622	39,748	44,816	59,866	74,422	94,565	104,914	99,631	109,649	114,500	125,921	134,672	136,261	126,953	135,311	145,095	128,270	135,209	135,651	121,767	111,106	103,994	99,425	95,898	93,719	91,306	92,892	90,214	88,114	84,640	83,843	79,382	75,633	70,663	69,667	66,610	61,567	58,412	56,178	54,433	48,664	46,328	43,940	41,898
売掛金	133	93	338	203	166	122	179	172	293	134	168	109	101	107	178	297	305	57	88	93	98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	1,193	1,089	1,008	1,258	1,261	867	888	1,031	1,201	1,828	3,323	4,321	4,320	3,760	4,859	5,287	6,613	10,455	10,269	12,302	14,842	11,257	9,170	9,804	10,632	8,398	7,944	10,358	11,119	12,165	12,310	10,343	7,999	6,404	5,406	4,114	4,259	3,779	3,627	3,706	4,390	5,257	4,860	5,193	4,989	4,525	4,982	4,715	4,882	4,293	4,899	4,250	3,684	3,272	2,815
流動資産合計	4,498	3,830	4,998	6,725	5,524	5,837	6,646	8,413	11,182	17,170	28,567	34,806	45,000	49,613	66,082	81,649	103,189	117,712	112,312	124,937	132,980	141,244	146,529	149,703	140,546	151,243	159,060	144,178	148,243	150,187	137,560	124,576	116,109	108,375	107,721	102,377	100,020	99,741	97,234	95,527	93,416	93,469	88,916	84,234	79,012	77,551	75,012	69,947	66,969	64,229	62,733	56,898	53,842	50,983	48,806
有形固定資産	158	68	76	114	129	121	123	136	125	265	294	305	377	476	699	702	917	894	1,050	1,236	1,297	1,388	1,330	1,292	1,225	1,149	1,040	1,025	988	934	888	887	821	735	649	599	581	539	521	528	463	463	450	430	425	394	354	311	284	266	241	225	205	190	176
固定資産合計	2,495	2,293	2,306	2,346	2,376	2,382	2,373	2,372	2,510	2,657	2,677	2,732	2,787	2,927	3,366	6,655	6,522	6,440	6,624	6,717	6,874	6,807	6,862	6,863	6,853	8,311	8,327	8,189	8,049	7,734	11,788	11,515	10,998	10,122	5,948	6,100	7,068	6,201	6,251	5,879	5,560	4,886	4,126	3,798	5,583	5,266	5,170	4,869	4,852	4,862	4,906	4,593	4,449	4,376	4,373
総資産	6,993	6,123	7,304	9,071	7,900	8,219	9,019	10,785	13,692	19,827	31,244	37,538	47,787	52,540	69,448	88,304	109,711	124,152	118,936	131,654	139,854	148,051	153,391	156,566	147,399	159,554	167,387	152,367	156,292	157,921	149,348	136,091	127,107	118,497	113,669	108,477	107,088	105,942	103,485	101,406	98,976	98,355	93,042	88,032	84,595	82,817	80,182	74,816	71,821	69,091	67,639	61,491	58,291	55,359	53,179
買掛金	2,614	2,208	1,997	2,480	1,795	1,385	1,811	1,626	2,068	3,058	4,438	4,641	4,411	2,232	2,543	3,082	4,371	2,862	2,019	3,525	3,114	2,145	2,085	2,371	1,023	1,751	2,669	2,995	2,715	1,631	1,456	675	627	680	848	1,084	887	580	756	1,027	879	761	824	758	983	810	1,147	725	666	990	749	653	548	895	968
流動負債合計	9,548	6,932	7,535	8,486	6,510	6,310	6,832	7,679	9,224	13,750	21,681	19,884	22,605	24,425	35,170	46,939	59,487	61,573	63,958	69,377	66,181	57,154	56,309	54,703	42,526	41,921	41,778	41,987	43,913	43,084	36,330	31,528	27,086	26,302	24,801	22,728	21,311	21,506	21,389	23,140	22,867	24,656	22,198	22,744	20,239	20,438	20,025	21,538	20,778	19,984	20,862	22,129	21,112	20,799	20,743
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	1,665	1,603	1,524	1,436	5,770	5,650	5,264	4,945	8,458	7,986	7,464	7,015	27,012	26,703	24,812	24,161	24,976	27,163	25,211	17,454	17,131	16,971	15,914	17,101	16,739	16,720	14,834	14,554	14,211	13,974	10,740	12,447	12,228	12,107	7,853	7,733	7,507	7,407	2,112	1,874	1,688	1,554
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	26,090	36,773	48,463	60,923	67,343	69,608	74,641	71,126	65,612	64,295	62,167	49,541	68,933	68,481	66,799	68,074	68,060	63,493	56,739	44,540	43,433	41,772	38,642	38,412	38,245	38,109	37,974	37,421	38,867	36,172	33,484	32,686	32,666	32,132	29,391	28,511	27,491	28,269	24,241	22,986	22,487	22,297
資本金及び資本剰余金	80,460	80,504	80,524	80,544	80,564	80,595	80,614	80,640	80,658	80,701	81,284	83,296	85,615	85,763	85,621	85,941	85,953	85,976	86,050	86,567	86,577	86,587	86,670	86,678	86,687	86,696	86,428	86,428	86,428	86,428	86,262	86,262	86,115	86,115	86,115	86,115	86,115	86,115	86,115	86,115	86,115	86,115	86,115	86,115	86,115	86,115	84,532	84,571	84,670	84,708	84,745	84,783	84,878	84,914	84,948
利益剰余金	-83,446	-81,338	-80,831	-79,985	-79,238	-78,708	-78,421	-77,517	-76,196	-74,619	-71,706	-65,658	-60,399	-54,799	-48,359	-36,549	-22,617	-9,647	1,057	12,572	24,342	38,548	43,992	49,198	52,457	44,908	52,253	39,662	42,740	44,431	39,772	40,169	23,567	16,117	13,259	11,008	9,358	7,822	5,690	3,634	1,820	-231	-2,621	-4,723	-6,961	-9,056	-11,103	-13,626	-15,757	-17,703	-19,818	-21,948	-24,216	-26,344	-28,525
株主資本	-2,435	-809	-231	585	1,390	1,909	2,187	3,106	4,468	6,077	9,563	17,654	25,182	26,450	32,675	39,841	48,788	56,809	49,328	57,013	68,728	82,439	89,096	94,399	97,858	90,621	98,906	85,568	88,218	89,861	85,855	79,352	82,567	75,064	71,897	69,835	68,676	67,697	65,376	63,432	61,555	59,488	56,870	54,548	51,909	50,151	48,050	45,425	43,310	41,600	39,370	37,250	35,305	32,872	30,882
運転資本																						-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Natural Health Trends Corp.【NHTC】 業績推移・財務諸表

Natural Health Trends Corp.【NHTC】業績推移・財務諸表