PetMed Express, Inc.【PETS】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	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	2Q25	3Q25
現金同等物	49,413	47,138	41,965	46,801	68,525	68,443	80,997	77,936	94,561	87,132	93,166	100,529	83,398	94,897	92,374	103,762	86,800	106,300	106,500	118,718	111,800	106,600	108,900	111,080	105,400	96,546	102,428	104,100	61,534	53,500	49,440	55,300	46,000	52,045	50,101
有価証券	10,219	10,266	10,300	10,347	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	59,632	57,404	52,265	57,148	68,525	68,443	80,997	77,936	94,561	87,132	93,166	100,529	83,398	94,897	92,374	103,762	86,800	106,300	106,500	118,718	111,800	106,600	108,900	111,080	105,400	96,546	102,428	104,100	61,534	53,500	49,440	55,300	46,000	52,045	50,101
売掛金	2,304	1,433	1,639	1,572	2,059	2,012	1,715	2,292	2,431	1,786	1,269	2,542	2,145	1,466	2,052	3,843	2,710	2,212	1,831	2,587	2,162	1,854	1,267	1,913	1,782	1,590	1,944	1,740	1,894	2,174	1,930	3,283	2,261	1,620	2,259
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,092	11,795
流動資産合計	90,621	81,514	83,181	87,607	95,129	94,566	105,593	105,235	123,316	119,128	128,473	126,431	117,217	118,265	122,767	129,018	135,879	132,620	141,009	161,187	147,183	133,445	142,904	150,995	134,186	138,216	134,019	131,451	105,830	85,660	95,549	93,648	77,624	70,779	68,383
有形固定資産	3,174	2,910	2,882	2,597	29,676	29,456	29,138	28,741	28,491	28,083	27,584	27,136	26,760	26,412	25,917	25,445	26,016	25,469	25,502	25,450	25,280	25,081	24,665	24,464	24,693	25,189	25,242	26,178	27,207	26,968	26,811	26,657	26,109	26,204	28,425
投資有価証券	4,761	2,689	1,480	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	8,795	6,459	5,222	3,457	30,536	30,316	29,998	29,601	29,351	28,943	28,444	27,996	27,620	27,272	26,777	26,305	26,876	26,329	26,362	26,310	26,140	25,941	25,525	25,324	30,553	31,049	31,102	32,666	74,907	73,611	77,801	76,236	75,090	75,255	76,412
総資産	99,416	87,973	88,403	91,064	125,665	124,882	135,591	134,836	152,667	148,071	156,917	154,427	144,837	145,537	149,544	155,323	162,755	158,949	167,371	187,497	173,323	159,386	168,429	176,319	164,739	169,265	165,121	164,117	180,737	159,271	173,350	169,884	152,714	146,034	144,795
買掛金	8,152	6,409	6,141	6,619	16,205	10,376	12,426	15,274	21,182	14,278	20,283	16,275	15,689	15,155	16,635	19,658	20,975	16,058	21,869	39,548	24,714	11,183	21,935	27,500	17,031	23,980	24,317	25,208	40,037	25,379	38,851	37,024	24,467	16,951	10,945
流動負債合計	12,935	8,695	8,231	9,391	25,649	19,255	24,934	18,109	27,955	17,045	23,052	18,626	20,255	18,551	20,725	24,343	29,169	21,162	26,921	44,935	31,862	16,272	26,265	33,197	23,897	30,565	31,071	36,497	57,322	40,695	72,400	72,158	58,300	48,832	47,959
固定負債合計	340	346	359	492	985	1,304	676	996	831	1,185	1,007	1,121	939	1,395	1,109	970	715	1,378	1,323	1,281	1,114	1,627	1,262	936	642	547	465	3,825	5,093	4,905	890	995	883	768	652
総負債	13,275	9,041	8,590	9,883	26,634	20,559	25,610	19,105	28,786	18,230	24,059	19,747	21,194	19,946	21,834	25,313	29,884	22,540	28,244	46,216	32,976	17,899	27,527	34,133	24,539	31,112	31,536	40,322	62,415	45,600	73,290	73,153	59,183	49,600	48,611
資本金及び資本剰余金	21	-	-	-	7,321	7,973	8,685	9,402	10,121	10,902	11,714	12,499	1,637	2,367	3,083	3,824	4,564	5,337	6,118	7,131	7,849	8,732	10,172	11,681	13,217	14,898	16,668	18,298	20,058	21,786	23,494	25,167	16,963	17,536	17,988
利益剰余金	86,159	79,825	79,774	81,108	91,701	96,341	101,287	106,320	113,751	118,930	121,135	122,172	121,997	123,215	124,618	126,177	128,298	131,063	133,000	134,141	132,489	132,746	130,721	130,496	126,974	123,246	116,908	105,488	98,255	91,876	76,557	71,555	76,559	78,889	78,187
株主資本	86,141	78,932	79,813	81,181	99,031	104,323	109,981	115,731	123,881	129,841	132,858	134,680	123,643	125,591	127,710	130,010	132,871	136,409	139,127	141,281	140,347	141,487	140,902	142,186	140,200	138,153	133,585	123,795	118,322	113,671	100,060	96,731	93,531	96,434	96,184
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

PetMed Express, Inc.【PETS】 業績推移・財務諸表

PetMed Express, Inc.【PETS】業績推移・財務諸表