Nutex Health Inc【NUTX】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	3Q12	4Q12	1Q13	2Q13	4Q13	3Q14	4Q14	1Q15	2Q15	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	1Q19	3Q19	4Q19	1Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	-	224	216	363	104	49	102	26	332	133	38	40	131	33	21	10	73	3	15	9	60	50	7	10	1,065	167	27	26	3,741	4,795	6,011	15,314	12,716	47,600	36,620	34,255	32,836	32,754	26,826	22,002	30,006	40,807	46,909	43,581	87,670
現金 + 有価証券	-	-	224	216	363	104	49	102	26	332	133	38	40	131	33	21	10	73	3	15	9	60	50	7	10	1,065	167	27	26	3,741	4,795	6,011	15,314	12,716	47,600	36,620	34,255	32,836	32,754	26,826	22,002	30,006	40,807	46,909	43,581	87,670
売掛金	-155	-132	269	211	158	158	157	207	135	100	81	111	107	230	441	545	-	3	0	10	6	1	1	10	10	100	58	72	18	346	334	432	647	793	94,653	61,478	57,777	50,977	50,676	53,209	58,624	61,533	60,658	62,745	232,449	295,082
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	21	1	1	-	-	-	-	-	-	-	26	26	26	0	0	0	-	-	-	-	-	2,907	3,213	3,533	3,485	2,450	2,682	3,390	2,975	2,759	2,259	2,849	3,118
流動資産合計	2,057	-	1,759	1,629	1,357	716	645	1,067	1,050	474	260	169	248	890	743	764	507	589	80	87	55	84	57	44	52	1,243	245	233	157	4,157	5,587	11,607	17,696	14,970	148,980	107,538	97,973	88,667	92,075	89,852	90,848	100,358	113,870	119,795	292,478	401,517
有形固定資産	20	-	18	22	18	17	16	14	11	9	8	12	10	-	-	-	-	4	4	4	3	3	2	1	1	83	77	66	12	11	10	9	14	14	67,822	72,282	82,094	77,116	83,062	85,496	81,387	80,570	78,881	78,246	77,932	76,431
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,402	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	134	-	113	113	120	29	24	23	20	21	20	24	22	6,706	6,735	6,731	2	1,133	6,803	6,482	3,273	3,099	2,924	2,401	2,051	5,449	5,395	6,740	12	71,778	71,768	71,663	68,037	68,362	722,812	326,979	333,778	341,429	344,159	389,781	307,397	303,925	308,532	318,693	362,841	360,399
総資産	2,191	-	1,891	1,764	1,496	745	670	1,090	1,071	496	280	193	271	7,367	7,479	7,495	510	1,722	6,888	6,569	3,328	3,183	2,982	2,446	2,104	6,692	5,641	6,973	169	75,935	77,355	83,271	85,733	83,333	871,793	434,517	431,751	430,096	436,234	479,633	398,245	404,283	422,403	438,488	655,320	761,916
買掛金	-69	-	263	298	302	433	430	392	316	292	285	301	308	636	665	745	356	374	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,954	17,743	23,614	15,048	16,424	17,599	18,899	17,217	16,742	10,320	9,613	19,836
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,412	19,644	10,808	9,388	14,223	10,499	14,395	13,635
流動負債合計	283	-	288	325	309	440	567	398	515	292	285	331	340	2,888	2,989	2,746	6,380	6,677	-	-	959	-	1,117	-	-	4,610	3,848	1,264	1,153	6,942	7,284	6,534	8,641	8,430	56,471	43,828	54,862	47,878	57,443	67,266	58,313	59,888	71,658	67,558	140,866	176,566
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,305	24,690	23,051	25,108	25,106	19,303	26,314	26,308	22,406	26,801	22,465	21,733
固定負債合計	-	-	-	1,113	877	-	-	-	-	-	-	-	-	3,188	3,262	3,306	0	0	-	-	-	-	-	-	-	223	210	332	150	2,729	2,809	2,797	1,953	1,790	248,907	258,161	256,561	272,679	270,564	307,462	260,826	264,383	268,722	291,151	312,562	310,470
総負債	-	-	-	1,439	1,186	-	-	-	-	-	-	-	-	6,076	6,252	6,052	6,380	6,677	622	734	-	1,061	-	1,222	1,464	4,834	4,058	1,596	1,303	9,671	10,093	9,331	10,594	10,221	305,379	301,989	311,424	320,558	328,008	374,728	319,139	324,271	340,381	358,710	453,428	487,036
資本金及び資本剰余金	2,426	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,085	88,967	92,754	101,233	12,335	120,578	468,051	469,452	459,148	461,048	464,530	467,382	470,525	472,456	472,534	479,029	503,239	539,367
利益剰余金	-518	-	-825	-988	-1,241	-2,449	-2,651	-2,063	-2,198	-2,621	-2,883	-3,028	-3,079	4,320	-3,134	-2,917	-10,231	-10,473	-5,066	-5,795	-9,649	-10,259	-10,985	-13,023	-13,967	-12,569	-13,692	-11,709	-18,219	-22,664	-25,403	-27,306	-31,889	-48,652	57,638	-358,968	-363,286	-368,434	-371,913	-377,455	-409,073	-409,437	-409,801	-418,589	-356,894	-342,259
株主資本	1,908	-	-	-	-	305	103	691	556	203	-5	-138	-70	-2,799	1,226	1,443	-5,870	-4,955	6,266	5,835	2,368	2,122	1,865	1,223	639	1,858	1,584	5,377	-1,134	66,264	67,262	73,939	75,138	73,111	566,414	132,528	120,327	109,538	108,226	104,904	79,106	80,012	82,022	79,778	201,891	274,880
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,305	24,690	35,597	25,108	41,519	38,948	37,123	35,696	36,630	37,301	36,861	35,368
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31,296	-11,931	1,341	-7,729	8,764	12,121	15,121	5,690	-4,178	-9,608	-6,721	-52,302
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.88	18.63	29.58	22.92	38.36	37.13	46.93	44.61	44.66	46.76	18.26	12.87
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-				-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Nutex Health Inc【NUTX】 業績推移・財務諸表

Nutex Health Inc【NUTX】業績推移・財務諸表