Nautilus Group, Inc. (The)【NLS】業績推移・財務諸表

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2022/3	2023/3	2024/3
現金同等物	17,427	23,207	40,979	45,206	30,778	47,874	27,893	38,125	11,070	57,920	18,098	18,312	21,932
有価証券	-	-	-	53,968	29,998	31,743	57,303	25,392	-	72,398	-	-	-
現金 + 有価証券	17,427	23,207	40,979	99,174	60,776	79,617	85,196	63,517	11,070	130,318	18,098	18,312	21,932
売掛金	23,780	21,767	25,336	26,260	45,155	45,458	42,685	45,847	54,600	91,224	61,454	21,489	11,602
商品及び製品	11,601	18,787	15,824	24,896	42,729	47,030	53,354	68,465	54,768	51,140	111,190	46,599	33,104
流動資産合計	58,087	69,887	93,587	142,751	164,891	183,356	188,492	191,462	129,193	259,692	207,286	96,222	82,444
有形固定資産	4,405	6,138	8,499	9,634	16,764	17,468	15,827	22,216	22,755	23,926	32,129	32,789	284
固定資産合計	24,726	24,424	49,980	32,903	151,021	149,710	136,284	141,482	91,286	58,425	106,759	67,310	3,863
総資産	82,813	94,311	143,567	175,654	315,912	333,066	324,776	332,944	220,479	318,117	314,045	163,532	86,307
買掛金	28,563	32,753	37,192	47,574	61,745	66,020	66,899	87,265	74,255	96,399	53,165	29,378	5,737
流動負債合計	38,648	44,477	47,925	59,671	95,518	98,405	97,374	114,841	88,708	129,561	95,214	54,036	41,436
固定負債合計	12,212	6,508	4,077	4,911	93,403	73,804	48,213	35,507	41,175	35,361	54,782	48,196	68,684
総負債	50,860	50,985	52,002	64,582	188,921	172,209	145,587	150,348	129,883	164,922	149,996	102,232	110,120
資本金及び資本剰余金	5,360	6,103	6,769	8,033	796	578	-	215	1,261	3,061	6,483	10,084	15,384
利益剰余金	19,715	36,598	84,552	103,347	127,522	161,496	179,448	183,290	90,272	150,120	158,093	52,694	-37,676
株主資本	31,953	43,326	91,565	111,072	126,991	160,857	179,189	182,596	90,596	153,195	164,049	61,300	-23,813
運転資本

Nautilus Group, Inc. (The)【NLS】 業績推移・財務諸表

Nautilus Group, Inc. (The)【NLS】業績推移・財務諸表