Orthofix International N.V.【OFIX】業績推移・財務諸表

（単位：千ドル）	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	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	27,485	29,020	33,207	47,053	50,089	53,572	31,055	33,675	27,370	22,219	30,486	26,747	28,919	29,825	36,815	29,784	55,946	63,694	63,663	39,846	40,482	46,824	39,572	41,652	44,330	53,925	81,157	77,056	45,686	53,783	69,623	46,668	52,143	56,849	69,719	57,739	172,888	79,810	96,291	94,569	79,968	82,710	87,847	71,917	59,536	51,660	50,700	49,968	37,607	33,663	33,107	26,964	26,366	30,054	83,238	57,953
現金 + 有価証券	27,485	29,020	33,207	47,053	50,089	53,572	31,055	33,675	27,370	22,219	30,486	26,747	28,919	29,825	36,815	29,784	55,946	63,694	63,663	39,846	40,482	46,824	39,572	41,652	44,330	53,925	81,157	77,056	45,686	53,783	69,623	46,668	52,143	56,849	69,719	57,739	172,888	79,810	96,291	94,569	79,968	82,710	87,847	71,917	59,536	51,660	50,700	49,968	37,607	33,663	33,107	26,964	26,366	30,054	83,238	57,953
売掛金	139,243	142,197	146,538	156,495	149,472	155,978	150,316	132,425	90,828	75,252	75,567	76,917	63,322	62,505	61,358	58,535	58,356	56,173	59,839	55,267	56,438	52,893	57,848	59,443	61,213	61,187	63,437	77,182	74,397	74,356	77,747	79,615	80,591	79,690	86,805	77,798	67,407	73,053	72,423	69,680	73,453	68,971	78,560	72,466	77,069	75,633	82,857	113,313	112,320	114,118	128,098	125,617	125,361	124,845	134,713	131,865
商品及び製品	97,981	94,707	91,247	90,939	78,423	80,822	88,744	92,133	94,941	100,204	90,577	92,753	70,902	64,266	59,846	56,709	59,219	57,766	57,563	59,787	61,334	65,013	63,346	66,271	75,869	80,124	81,330	77,686	81,730	79,895	76,847	79,128	79,141	80,993	82,397	82,744	82,046	82,859	84,635	84,180	81,551	84,678	82,974	88,832	97,171	100,277	100,150	221,933	222,474	221,745	222,166	219,076	210,040	205,812	189,452	174,480
流動資産合計	346,100	359,729	404,590	414,775	396,389	404,872	340,444	337,253	296,397	281,773	280,244	278,424	292,679	270,345	256,408	235,034	235,214	245,491	212,252	173,967	177,988	185,249	194,373	186,844	198,604	213,408	251,801	263,143	237,426	245,010	244,639	224,338	232,829	237,803	260,553	239,995	343,570	254,669	270,379	263,351	258,452	260,212	269,522	255,103	255,192	246,895	255,990	410,041	399,348	393,696	420,443	398,978	386,065	386,214	433,285	390,310
有形固定資産	49,205	49,302	52,124	53,634	45,267	46,550	51,362	52,402	55,166	55,762	54,606	52,532	51,082	49,616	48,549	46,737	49,963	51,467	52,306	53,645	52,499	51,861	48,916	47,962	46,651	46,678	45,139	43,973	44,377	43,575	42,835	63,727	64,402	62,964	62,727	64,836	65,113	63,689	63,613	62,467	62,268	58,784	59,252	58,513	58,676	57,820	58,229	136,818	140,584	152,689	159,060	158,132	154,111	146,685	139,804	130,693
固定資産合計	300,926	296,344	290,961	292,811	156,931	160,201	163,837	166,127	163,053	148,285	142,938	140,116	141,318	140,700	136,777	151,680	153,940	156,958	187,970	188,808	186,750	190,804	177,730	167,901	169,073	172,893	153,553	145,861	204,338	205,155	222,002	254,978	255,977	237,800	235,067	253,495	252,139	262,463	255,482	250,523	243,558	240,183	207,101	206,890	206,464	202,765	202,639	507,095	501,939	511,956	504,872	507,072	495,933	481,658	460,009	432,834
総資産	647,026	656,073	695,551	707,586	553,320	565,073	504,281	503,380	459,450	430,058	423,182	418,540	433,997	411,045	393,185	386,714	389,154	402,449	400,222	362,775	364,738	376,053	372,103	354,745	367,677	386,301	405,354	409,004	441,764	450,165	466,641	479,316	488,806	475,603	495,620	493,490	595,709	517,132	525,861	513,874	502,010	500,395	476,623	461,993	461,656	449,660	458,629	917,136	901,287	905,652	925,315	906,050	881,998	867,872	893,294	823,144
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,555	14,245	13,352	-	14,012	14,453	15,426	-	19,643	19,523	17,892	-	19,641	14,911	16,943	23,118	21,056	20,095	19,437	26,459	27,448	32,322	28,003	27,598	45,875	51,349	53,261	58,357	57,147	50,362	47,060	48,803	45,176
一年内返済予定の長期借入金	12,500	15,000	17,500	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,250	3,125	4,688	6,250	-	-
流動負債合計	133,211	137,308	175,412	171,497	146,046	152,463	68,797	65,525	71,573	66,018	66,820	55,489	83,094	81,381	66,443	69,405	64,908	78,579	81,988	58,996	77,199	83,275	83,441	62,871	65,103	74,070	79,406	65,183	63,939	76,813	85,908	63,654	67,985	88,508	84,883	65,961	89,596	93,379	103,899	99,061	81,646	80,004	105,830	88,210	81,097	77,648	83,624	137,568	141,804	152,530	165,223	150,621	155,967	161,898	168,628	144,116
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,000	-	-	-	-	-	-	-	-	-	-	45,000	51,000	70,000	93,107	115,071	113,315	112,215	157,015	156,885
固定負債合計	215,905	207,822	204,968	197,681	53,058	35,000	36,386	35,687	42,650	44,983	45,868	45,794	45,692	24,648	27,115	26,769	26,569	26,664	27,923	28,308	29,308	19,598	25,185	24,740	25,627	26,920	29,340	30,647	57,979	50,002	45,336	71,980	73,027	80,661	83,106	72,160	161,068	68,857	65,098	59,995	58,080	55,558	33,859	38,208	38,613	38,473	38,145	115,409	119,498	137,639	161,362	185,114	180,027	180,050	221,542	220,734
総負債	349,116	345,130	380,380	369,178	199,104	187,463	105,183	101,212	114,223	111,001	112,688	101,283	128,786	106,029	93,558	96,174	91,477	105,243	109,911	87,304	106,507	102,873	108,626	87,611	90,730	100,990	108,746	95,830	121,918	126,815	131,244	135,634	141,012	169,169	167,989	138,121	250,664	162,236	168,997	159,056	139,726	135,562	139,689	126,418	119,710	116,121	121,769	252,977	261,302	290,169	326,585	335,735	335,994	341,948	390,170	364,850
資本金及び資本剰余金	1,824	1,841	1,846	1,873	1,895	1,928	1,934	1,945	1,849	1,810	1,810	1,836	1,854	1,861	1,861	1,876	1,884	1,888	1,866	1,819	1,811	1,804	1,783	1,804	1,812	1,821	1,828	1,841	1,849	1,854	1,858	1,879	1,883	1,888	1,902	1,906	1,921	1,927	1,942	1,947	1,967	1,974	1,983	1,984	2,000	2,001	2,016	3,647	3,673	3,675	3,717	3,741	3,804	3,821	3,849	3,910
利益剰余金	72,484	84,862	97,254	109,270	120,475	128,035	148,549	150,665	117,030	97,208	89,332	88,550	70,706	71,158	65,360	56,981	60,553	59,182	62,551	66,444	59,057	67,415	64,179	61,525	65,378	68,834	70,402	78,493	79,418	78,207	87,078	87,108	86,561	46,063	57,749	82,527	64,103	68,757	59,379	53,563	55,983	53,812	21,000	16,540	19,029	8,313	1,251	-59,687	-99,113	-127,970	-150,144	-186,164	-219,607	-246,995	-276,141	-329,235
株主資本	297,910	310,943	315,171	338,408	354,216	377,610	399,098	402,168	345,227	319,057	310,494	317,257	305,211	305,016	299,627	290,540	297,677	297,206	290,311	275,471	258,231	273,180	263,477	267,134	276,947	285,311	296,608	313,174	319,846	323,350	335,397	343,682	347,794	306,434	327,631	355,369	345,045	354,896	356,864	354,818	362,284	364,833	336,934	335,575	341,946	333,539	336,860	664,159	639,985	615,483	598,730	570,315	546,004	525,924	503,124	458,294
有利子負債合計	12,500	15,000	17,500	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,000	-	-	-	-	-	-	-	-	-	-	45,000	51,000	70,000	94,357	118,196	118,003	118,465	157,015	156,885
純有利子負債	-14,985	-14,020	-15,707	-27,053	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-72,888	-	-	-	-	-	-	-	-	-	-	-4,968	13,393	36,337	61,250	91,232	91,637	88,411	73,777	98,932
DEレシオ（％）	4.2	4.82	5.55	5.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.98	-	-	-	-	-	-	-	-	-	-	6.78	7.97	11.37	15.76	20.72	21.61	22.53	31.21	34.23
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-				-				-				-

Orthofix International N.V.【OFIX】 業績推移・財務諸表

Orthofix International N.V.【OFIX】業績推移・財務諸表