Proto Labs, Inc.【PRLB】業績推移・財務諸表

（単位：千ドル）	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	79,679	44,386	36,290	36,759	27,929	35,446	39,382	43,039	44,201	22,854	34,268	43,329	52,553	56,324	64,131	47,653	50,626	57,331	68,218	68,795	71,888	99,196	119,283	36,707	45,095	62,605	62,593	85,046	85,350	100,535	121,568	125,225	91,905	98,003	118,254	127,603	43,774	41,909	47,802	65,929	57,239	54,666	59,361	56,558	62,051	66,493	83,496	83,790	92,804	96,149	87,873	89,071	82,692
有価証券	0	14,269	21,704	25,137	35,695	30,330	33,647	36,339	34,360	25,255	24,212	30,706	29,055	31,190	28,062	33,201	38,804	39,216	39,028	39,477	45,553	48,272	53,201	57,424	53,467	57,619	57,561	46,750	35,045	35,867	23,642	35,437	38,194	33,128	30,993	34,088	19,592	18,341	16,542	11,580	19,914	24,379	25,253	23,568	22,851	19,945	19,204	19,013	16,875	16,792	12,638	14,019	14,154
現金 + 有価証券	79,679	58,655	57,994	61,896	63,624	65,776	73,029	79,378	78,561	48,109	58,480	74,035	81,608	87,514	92,193	80,854	89,430	96,547	107,246	108,272	117,441	147,468	172,484	94,131	98,562	120,224	120,154	131,796	120,395	136,402	145,210	160,662	130,099	131,131	149,247	161,691	63,366	60,250	64,344	77,509	77,153	79,045	84,614	80,126	84,902	86,438	102,700	102,803	109,679	112,941	100,511	103,090	96,846
売掛金	14,782	13,717	15,304	15,791	17,468	17,529	18,016	18,320	21,905	25,187	25,460	24,226	28,382	29,493	32,897	36,125	36,152	34,486	37,261	34,060	39,012	42,211	46,276	51,503	58,464	55,928	62,131	59,155	61,535	62,548	64,069	57,450	62,091	61,297	61,250	57,877	74,666	83,470	85,629	80,051	85,960	82,469	80,611	76,225	77,619	75,034	78,395	72,848	77,849	70,891	69,464	66,504	73,904
商品及び製品	3,905	3,986	4,343	4,619	4,717	4,875	4,966	5,166	5,346	5,755	5,705	6,194	6,386	6,828	7,228	9,771	9,920	9,901	9,930	9,310	8,943	9,327	9,789	11,271	9,506	9,590	9,608	10,087	9,356	9,688	9,448	10,075	10,507	10,774	10,402	10,862	9,918	9,111	9,813	13,161	14,227	15,051	14,617	13,578	14,273	14,311	13,803	13,657	12,823	12,357	12,415	12,305	13,202
流動資産合計	102,676	80,819	82,813	90,156	94,232	96,641	104,313	109,795	110,674	86,696	97,598	108,344	121,212	131,165	142,540	138,002	144,148	148,407	159,829	157,784	171,808	204,921	234,829	165,004	174,638	193,420	200,532	215,362	202,751	219,316	229,617	236,419	212,474	212,967	231,113	242,002	158,516	167,513	172,123	183,492	188,212	190,676	192,357	186,568	188,716	185,152	204,511	200,660	210,420	207,623	193,074	194,854	194,410
有形固定資産	41,099	44,083	44,457	45,316	45,629	47,144	52,378	56,101	63,963	87,313	87,962	91,626	94,028	100,921	108,626	125,475	130,341	138,685	142,722	139,474	143,957	146,364	153,512	166,440	187,863	197,339	210,053	228,001	234,211	248,816	252,579	263,712	268,001	281,129	281,895	282,666	279,901	288,495	283,019	280,346	270,946	260,631	259,856	257,785	253,616	248,614	243,022	253,655	247,798	243,710	237,942	227,263	221,207
投資有価証券	-	20,073	29,651	36,965	48,877	54,169	59,441	64,023	71,315	57,325	60,449	54,318	55,594	54,482	57,801	64,789	67,726	67,730	68,387	84,479	83,867	69,435	55,351	37,034	30,667	24,636	33,224	23,579	18,262	14,268	9,783	12,960	37,077	44,127	51,369	59,357	29,760	28,700	19,557	14,340	28,196	31,068	29,257	26,419	19,824	16,344	12,212	8,019	3,257	-	17,120	17,773	19,425
固定資産合計	41,099	64,156	74,108	82,566	94,768	101,559	112,066	120,380	135,527	178,261	181,828	179,170	182,660	188,226	199,386	223,034	230,687	239,616	244,216	256,457	260,224	249,732	242,741	353,734	369,271	372,767	395,332	403,623	415,845	426,211	425,282	437,248	465,616	485,478	495,013	502,202	775,932	781,777	758,188	745,090	746,539	727,973	714,581	615,600	602,657	592,058	579,734	571,693	559,383	550,583	560,712	548,658	543,040
総資産	143,775	144,975	156,921	172,722	189,000	198,200	216,379	230,175	246,201	264,957	279,426	287,514	303,872	319,391	341,926	361,036	374,835	388,023	404,045	414,241	432,032	454,653	477,570	518,738	543,909	566,187	595,864	618,985	618,596	645,527	654,899	673,667	678,090	698,445	726,126	744,204	934,448	949,290	930,311	928,582	934,751	918,649	906,938	802,168	791,373	777,210	784,245	772,353	769,803	758,206	753,786	743,512	737,450
買掛金	5,788	4,055	4,159	4,758	5,759	5,712	6,340	6,455	10,405	11,818	7,973	7,882	8,566	11,334	11,552	13,643	13,541	11,435	10,703	11,322	11,747	14,147	13,130	15,876	18,358	20,038	17,300	17,411	16,672	21,230	18,668	16,804	18,219	17,556	15,452	18,248	21,846	26,038	22,735	25,364	17,511	15,642	16,893	17,356	19,854	16,474	17,922	15,636	15,256	15,910	15,004	15,504	16,288
流動負債合計	13,694	9,567	10,735	11,539	14,010	10,887	14,532	13,663	16,841	21,308	20,095	18,759	22,532	21,448	24,534	26,262	23,936	23,679	25,186	23,427	28,072	31,050	35,763	43,755	41,865	44,382	49,368	52,734	41,443	51,433	54,808	47,581	47,297	51,103	51,693	50,254	59,849	62,417	56,063	54,896	60,251	58,916	60,720	71,581	78,380	66,221	74,628	49,681	58,436	50,946	53,758	53,271	62,092
固定負債合計	-	-	-	-	4,361	4,287	4,250	4,869	4,884	4,567	5,008	3,216	3,692	3,956	3,204	7,129	7,193	7,560	8,042	10,981	11,497	12,799	11,968	13,768	14,368	15,552	15,290	24,754	34,358	35,981	35,994	40,296	43,053	46,093	48,612	49,594	61,168	54,896	49,627	45,193	42,465	39,035	35,372	32,939	29,856	28,304	24,695	27,377	24,057	22,024	20,035	20,090	18,557
総負債	-	-	-	-	18,371	15,174	18,782	18,532	21,725	25,875	25,103	21,975	26,224	25,404	27,738	33,391	31,129	31,239	33,228	34,408	39,569	43,849	47,731	57,523	56,233	59,934	64,658	77,488	75,801	87,414	90,802	87,877	90,350	97,196	100,305	99,848	121,017	117,313	105,690	100,089	102,716	97,951	96,092	104,520	108,236	94,525	99,323	77,058	82,493	72,970	73,793	73,361	80,649
資本金及び資本剰余金	24	24	24	25	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	28	28	28	28	28	28	28	27	26	26	26	26	26	26	25	24	23
利益剰余金	-8,673	-3,527	3,175	10,570	18,857	27,468	36,340	45,847	55,949	66,905	77,290	87,482	97,935	109,621	122,002	133,996	144,658	155,349	167,331	176,703	186,641	197,206	210,426	224,697	244,208	262,522	283,460	291,460	291,173	303,628	309,536	324,722	329,137	338,625	353,322	362,901	366,613	378,467	373,151	376,734	381,829	381,079	380,735	258,236	251,420	246,930	251,276	256,398	253,414	253,242	252,795	244,406	236,554
株主資本	124,447	129,909	140,733	156,699	170,629	183,026	197,597	211,643	224,476	239,082	254,323	265,539	277,648	293,987	314,188	327,645	343,706	356,784	370,817	379,833	392,463	410,804	429,839	461,215	487,676	506,253	531,206	541,497	542,795	558,113	564,097	585,790	587,740	601,249	625,821	644,356	813,431	831,977	824,621	828,493	832,035	820,698	810,846	697,648	683,137	682,685	684,922	695,295	687,310	685,236	679,993	670,151	656,801
運転資本

Proto Labs, Inc.【PRLB】 業績推移・財務諸表

Proto Labs, Inc.【PRLB】業績推移・財務諸表