OptimizeRx Corporation【OPRX】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	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	969	1,019	959	797	527	282	284	260	352	486	1,118	4,030	3,549	12,003	13,523	8,914	10,133	30,536	29,759	18,852	15,210	14,114	12,032	10,516	82,278	83,923	85,056	84,681	88,954	87,392	41,329	18,208	16,443	9,808	9,921	13,852	15,177	14,959	16,126	13,380	16,573
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,468	55,931	57,258	52,931	53,620	-	-	-	-	-	-
現金 + 有価証券	969	1,019	959	797	527	282	284	260	352	486	1,118	4,030	3,549	12,003	13,523	8,914	10,133	30,536	29,759	18,852	15,210	14,114	12,032	10,516	82,278	83,923	85,056	84,681	88,954	87,392	78,797	74,140	73,701	62,740	63,542	13,852	15,177	14,959	16,126	13,380	16,573
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	2,954	3,791	6,457	4,902	7,424	7,158	7,418	9,061	10,805	13,332	17,885	14,738	17,933	20,747	24,800	19,135	18,732	17,813	22,155	18,164	18,281	20,838	36,253	29,748	24,521	26,327	38,212	32,720
流動資産合計	1,724	1,337	1,550	1,027	1,110	971	969	953	1,347	1,661	2,696	5,153	4,856	17,729	18,889	15,962	15,482	38,588	37,891	27,141	27,306	27,620	27,232	32,859	100,537	104,981	108,368	115,113	112,699	110,406	99,334	98,576	95,881	85,074	87,389	54,330	48,351	45,969	46,906	53,971	51,711
有形固定資産	12	11	23	24	23	22	20	19	17	16	15	13	13	152	149	149	146	162	156	176	170	156	151	148	142	137	130	143	137	143	144	137	143	140	149	149	153	171	161	150	150
固定資産合計	1,437	1,312	1,342	1,330	1,305	1,253	1,206	1,188	1,148	1,162	1,311	1,361	1,409	915	871	9,091	9,774	11,048	10,662	29,496	28,928	28,436	27,913	27,468	27,033	26,641	26,281	25,872	25,439	37,041	36,538	36,074	35,811	36,250	36,539	129,043	128,016	126,907	118,293	117,197	116,057
総資産	3,161	2,649	2,892	2,358	2,415	2,224	2,175	2,141	2,495	2,824	4,008	6,515	6,265	18,644	19,760	25,054	25,256	49,637	48,553	56,638	56,235	56,057	55,146	60,327	127,570	131,623	134,650	140,985	138,138	147,448	135,873	134,651	131,692	121,324	123,929	183,373	176,367	172,876	165,199	171,168	167,768
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	3,500	3,300	2,000	2,000	3,300
流動負債合計	862	739	1,303	949	1,024	890	679	751	712	757	1,968	1,912	1,482	2,844	2,556	4,231	3,856	5,672	5,410	6,107	9,471	12,166	8,110	10,028	5,430	6,665	7,572	9,368	6,875	6,441	6,134	8,395	7,605	5,509	7,701	17,881	16,765	14,956	14,502	18,654	18,351
長期借入金	1,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,230	32,413	32,296	33,278	30,816	29,190
固定負債合計	1,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	2,365	1,958	2,054	2,008	5,668	3,138	387	356	325	305	282	260	236	212	189	166	144	123	0	120	38,939	37,064	36,904	36,232	35,516	33,147
総負債	1,862	739	1,303	-	-	-	-	-	-	-	-	-	-	-	-	6,596	5,814	7,727	7,418	11,776	12,610	12,554	8,466	10,353	5,735	6,948	7,833	9,605	7,088	6,631	6,301	8,540	7,728	5,509	7,822	56,820	53,829	51,860	50,734	54,170	51,498
資本金及び資本剰余金	3,672	4,956	5,139	5,259	5,318	5,367	6,178	6,178	6,217	8,464	8,741	27,178	27,327	44,927	47,373	48,737	49,717	71,778	72,575	78,286	79,253	80,209	83,668	85,605	158,104	160,592	162,694	166,633	170,065	183,716	175,939	172,804	177,054	173,068	176,224	190,813	193,697	196,184	198,757	201,368	202,839
利益剰余金	-22,655	-23,874	-24,378	-24,679	-24,755	-24,861	-24,742	-24,847	-24,493	-24,482	-24,617	-25,270	-25,323	-30,414	-30,169	-30,279	-30,276	-29,869	-31,440	-33,425	-35,629	-36,707	-36,989	-35,632	-36,270	-35,918	-35,878	-35,254	-39,015	-42,900	-46,367	-46,693	-53,090	-57,252	-60,117	-64,258	-71,157	-75,166	-84,290	-84,368	-86,567
株主資本	1,299	1,910	-	1,408	1,390	1,334	1,495	1,390	1,783	2,066	2,039	4,602	4,783	15,800	17,204	18,458	19,441	41,909	41,135	44,862	43,624	43,503	46,679	49,973	121,835	124,675	126,817	131,379	131,050	140,817	129,572	126,110	123,963	115,815	116,106	126,553	122,538	121,016	114,465	116,998	116,270
有利子負債合計	1,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,231	35,913	35,596	35,278	32,816	32,490
純有利子負債	30	-1,020	-960	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,378	20,736	20,637	19,152	19,436	15,917
DEレシオ（％）	76.96	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.63	29.31	29.41	30.82	28.05	27.94

OptimizeRx Corporation【OPRX】 業績推移・財務諸表

OptimizeRx Corporation【OPRX】業績推移・財務諸表