OraSure Technologies, Inc.【OSUR】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	75,399	21,374	23,878	22,814	23,272	89,415	87,888	79,276	76,964	82,590	93,191	84,193	75,832	93,855	92,867	85,547	83,403	100,677	94,094	94,558	105,701	111,726	107,959	120,851	106,703	78,610	72,869	64,065	71,047	78,146	88,438	69,516	72,567	85,465	75,715	83,365	173,874	162,859	160,802	177,676	158,120	134,962	116,762	70,721	66,159	75,205	83,980	90,194	185,936	217,533	290,407	247,145	258,239	278,571	267,763	247,569
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	4,437	5,000	5,000	3,942	8,005	7,512	7,225	7,689	7,736	7,618	11,160	18,776	55,354	83,372	83,028	79,446	74,269	72,192	68,134	77,474	74,446	78,215	80,623	82,735	82,666	72,961	48,599	29,080	35,185	50,065	36,279	41,503	29,625	26,432	26,867	22,178	-	7,358	-	16,627	9,142	-	-	-
現金 + 有価証券	75,399	21,374	23,878	22,814	23,272	89,415	87,888	79,276	76,964	82,590	93,191	84,193	80,269	98,855	97,867	89,489	91,408	108,189	101,319	102,247	113,437	119,344	119,119	139,627	162,057	161,982	155,897	143,511	145,316	150,338	156,572	146,990	147,013	163,680	156,338	166,100	256,540	235,820	209,401	206,756	193,305	185,027	153,041	112,224	95,784	101,637	110,847	112,372	185,936	224,891	290,407	263,772	267,381	278,571	267,763	247,569
売掛金	11,744	14,361	17,158	13,291	15,412	19,310	17,545	16,955	15,355	14,292	12,957	13,287	14,152	14,920	16,138	16,367	16,364	17,089	19,265	16,734	18,436	15,471	19,827	24,005	26,731	28,099	42,521	28,197	31,648	33,284	34,842	24,909	29,390	27,764	36,948	27,861	25,918	30,638	38,835	36,391	35,259	40,075	45,323	59,671	62,886	61,306	70,797	107,445	52,750	53,402	40,171	34,037	38,097	26,954	23,816	21,516
商品及び製品	8,146	9,447	9,620	10,817	11,024	12,844	12,758	13,056	12,497	12,000	11,444	11,994	13,229	14,843	15,763	15,619	15,654	14,985	13,242	12,325	11,366	12,070	11,799	12,707	14,548	16,859	19,343	20,907	20,599	19,899	22,888	26,213	25,670	25,040	23,155	22,694	27,707	30,488	31,863	40,350	48,170	53,583	53,138	61,536	71,304	78,805	96,232	77,189	73,284	59,264	47,614	43,180	38,255	38,870	34,197	35,677
流動資産合計	97,008	47,422	52,835	49,937	52,342	123,607	120,403	112,886	107,701	111,398	119,575	111,755	115,805	130,047	131,214	123,183	125,263	141,822	136,714	134,335	146,375	150,719	156,441	180,535	205,699	209,335	221,905	196,754	202,222	207,897	219,312	205,338	209,258	223,280	224,550	223,445	317,964	302,977	288,893	292,410	285,050	289,227	288,431	268,364	267,306	279,732	325,718	343,595	341,567	356,464	386,459	348,505	351,062	350,151	333,220	313,781
有形固定資産	19,478	20,000	19,855	19,376	18,975	18,810	18,546	18,297	18,138	17,989	17,933	17,826	18,471	17,958	17,934	17,645	17,888	17,800	20,083	20,204	20,200	20,069	20,033	20,134	20,291	21,496	21,372	22,975	23,946	24,395	24,299	25,970	27,793	29,045	30,339	31,829	33,763	39,056	51,860	64,943	72,034	77,586	88,164	97,572	93,697	85,184	59,413	57,343	49,282	48,027	45,420	42,597	40,313	38,143	45,105	43,164
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,290	20,690	34,880	35,828	41,788	44,752	36,585	39,555	37,563	33,420	10,070	9,222	27,841	47,718	33,706	36,131	17,271	17,009	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	24,246	75,384	75,025	74,735	72,392	72,949	71,322	69,150	66,724	66,814	64,670	62,325	63,760	60,453	58,419	54,459	54,814	52,024	52,607	54,144	53,545	52,839	51,494	52,057	52,652	72,924	74,296	89,169	90,140	96,410	96,259	113,587	118,207	115,941	124,745	101,627	102,863	133,433	165,579	164,086	179,999	166,530	172,559	167,168	161,948	152,476	118,990	115,820	112,027	101,968	96,386	119,053	115,281	113,934	146,439	143,826
総資産	121,255	122,806	127,861	124,672	124,735	196,556	191,725	182,036	174,425	178,212	184,245	174,080	179,565	190,500	189,633	177,642	180,077	193,846	189,321	188,479	199,920	203,558	207,935	232,592	258,351	282,259	296,201	285,923	292,362	304,307	315,571	318,925	327,465	339,221	349,295	325,072	420,827	436,410	454,472	456,496	465,049	455,757	460,990	435,532	429,254	432,208	444,708	459,415	453,594	458,432	482,845	467,558	466,343	464,085	479,659	457,607
買掛金	3,723	3,484	4,142	3,529	4,304	5,132	3,380	5,622	3,381	3,859	4,834	4,114	4,647	4,510	7,148	5,037	4,729	6,964	5,087	5,287	3,956	4,422	4,633	7,286	9,623	9,624	10,228	9,622	9,659	8,064	10,598	10,638	10,956	9,783	9,567	6,881	9,057	14,377	17,407	20,731	22,119	23,778	28,024	27,057	36,226	40,370	39,349	27,396	17,753	14,966	13,151	12,683	9,085	9,581	8,173	7,820
一年内返済予定の長期借入金	7,541	7,416	7,291	7,166	7,041	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	20,053	20,298	21,976	19,126	20,802	16,999	16,920	17,989	15,977	19,326	18,985	14,970	14,707	25,253	26,462	17,534	15,603	29,695	25,234	20,344	26,071	21,951	17,335	18,277	23,192	26,623	32,237	21,186	21,117	21,420	27,980	27,308	29,951	28,936	32,713	26,339	30,588	37,227	46,489	44,644	46,572	54,167	68,064	55,587	65,486	71,697	70,392	55,123	46,420	40,947	39,536	29,105	28,852	27,784	33,483	25,422
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,110	9,293	8,920	9,437	8,581	8,482	11,291	9,412	8,308	13,661	13,770	12,393	15,059	19,576	18,621	10,692	10,113	13,035	12,600	12,638	12,202	11,651	10,736	35,838	35,903
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38,418	39,244	37,856	42,150	34,920	39,070	48,518	55,901	52,952	60,233	67,937	80,457	70,646	85,062	90,318	81,084	65,236	59,455	53,547	52,174	41,307	40,503	38,520	69,321	61,325
資本金及び資本剰余金	0	0	0	0	0	0	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	-143,622	-147,542	-147,427	-150,678	-154,241	-156,676	-162,541	-172,767	-178,052	-179,944	-173,731	-179,362	-176,833	-175,693	-178,345	-178,232	-176,265	-174,794	-170,178	-167,732	-163,896	-157,654	-150,458	-138,017	-132,589	-126,826	-119,510	-121,705	-117,583	-109,487	-99,189	-102,447	-98,049	-84,971	-82,533	-89,861	-100,355	-99,315	-97,455	-93,681	-95,045	-110,060	-120,453	-140,420	-159,222	-153,949	-138,387	-110,367	-115,163	-104,004	-83,931	-87,515	-88,130	-92,637	-103,431	-119,471
株主資本	101,201	95,974	100,249	100,288	98,844	174,784	170,315	159,917	154,554	154,891	161,146	154,714	160,320	160,924	158,701	155,827	159,852	159,999	159,436	163,015	168,788	176,482	185,850	208,825	229,412	249,514	258,081	258,718	265,171	276,754	283,378	280,507	288,221	301,365	307,145	290,152	381,757	387,892	398,571	403,544	404,816	387,820	380,533	364,886	344,192	341,890	363,624	394,179	394,139	404,885	430,671	426,251	425,840	425,565	410,338	396,282
有利子負債合計	7,541	7,416	7,292	7,166	7,041	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-67,858	-13,958	-16,587	-15,648	-16,231	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	7.45	7.73	7.27	7.15	7.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

OraSure Technologies, Inc.【OSUR】 業績推移・財務諸表

OraSure Technologies, Inc.【OSUR】業績推移・財務諸表