SI-BONE, Inc.【SIBN】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	14,004	25,120	12,561	11,496	12,614	10,435	67,568	66,169	55,996	53,581	37,364	48,125	59,863	63,419	27,329	24,319	26,299	20,717	22,969	110,815	53,492	33,271	32,040	25,577	30,225	34,948	41,187	34,150
有価証券	-	194,206	102,748	91,780	83,609	162,690	77,373	71,499	76,024	142,851	147,687	128,508	100,988	83,560	-	-	-	76,573	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	14,004	219,326	115,309	103,276	96,223	173,125	144,941	137,668	132,020	196,432	185,051	176,633	160,851	146,979	27,329	24,319	26,299	97,290	22,969	110,815	53,492	33,271	32,040	25,577	30,225	34,948	41,187	34,150
売掛金	7,092	8,486	8,411	9,404	9,918	11,720	9,361	10,260	11,417	13,611	13,088	11,894	12,617	14,246	12,682	15,118	16,453	20,674	22,600	20,422	19,988	21,953	22,109	24,796	24,909	27,459	26,705	24,371
商品及び製品	3,028	3,343	3,516	4,436	4,953	5,452	5,726	4,969	5,071	5,633	7,408	8,151	10,246	11,498	14,705	16,484	16,852	17,282	17,790	20,547	22,335	20,249	21,049	23,233	25,518	27,074	30,379	34,245
流動資産合計	24,861	136,042	129,397	119,018	112,713	111,462	161,964	154,529	149,522	218,241	208,110	199,112	185,648	175,866	161,261	148,341	139,180	137,611	128,401	212,534	211,019	211,394	203,627	202,333	203,699	207,779	204,202	207,449
有形固定資産	2,048	2,154	2,336	2,532	3,025	3,954	4,269	4,407	4,479	4,527	7,285	7,868	7,913	8,992	10,276	12,810	14,449	15,564	16,629	17,579	16,487	16,000	17,348	19,108	20,748	20,374	21,074	21,701
投資有価証券	-	-	-	5,262	5,273	1,278	1,274	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	3,534	2,479	2,657	8,104	8,603	5,547	5,855	4,719	4,793	4,901	7,651	8,220	8,318	14,640	15,588	17,806	19,085	19,941	20,675	21,291	19,859	19,031	20,086	21,510	23,299	22,658	23,078	23,472
総資産	28,395	138,521	132,054	127,122	121,316	117,009	167,819	159,248	154,315	223,142	215,761	207,332	193,966	190,506	176,849	166,147	158,265	157,552	149,076	233,825	230,878	230,425	223,713	223,843	226,998	230,437	227,280	230,921
買掛金	1,790	2,146	2,811	2,450	2,623	2,811	2,577	2,455	3,102	3,271	5,183	3,918	4,139	3,198	4,998	5,141	4,613	6,279	5,331	6,157	4,420	4,588	7,661	7,180	7,318	6,488	7,705	7,495
一年内返済予定の長期借入金	-	-	-	-	-	4,358	8,731	-	-	-	-	-	-	-	-	-	1,458	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	8,942	9,006	9,908	9,919	12,834	18,774	20,592	11,727	11,821	13,470	13,708	12,624	14,564	16,890	15,453	16,672	18,564	21,178	16,628	18,202	19,372	23,456	20,861	22,060	24,684	27,132	23,952	24,750
長期借入金	38,899	38,963	39,028	39,093	39,158	34,865	30,557	39,264	39,368	39,455	39,543	39,630	34,922	34,973	35,024	35,075	33,667	35,171	35,938	35,980	36,022	36,065	36,107	36,149	36,192	35,452	35,481	35,510
固定負債合計	40,334	39,323	39,391	39,456	39,521	35,227	30,957	39,653	40,463	40,309	40,386	40,510	35,784	39,196	38,958	38,642	36,873	38,072	38,489	38,216	37,906	37,594	37,315	37,050	37,340	36,341	36,064	35,828
総負債	49,276	48,329	49,299	49,375	52,355	54,001	51,549	51,380	52,284	53,779	54,094	53,134	50,348	56,086	54,411	55,314	55,437	59,250	55,117	56,418	57,278	61,050	58,176	59,110	62,024	63,473	60,016	60,578
資本金及び資本剰余金	12,004	246,930	248,832	252,407	254,968	258,124	323,925	328,082	331,899	408,116	412,756	419,238	424,564	429,917	435,593	442,573	448,601	455,175	461,889	556,545	562,702	569,481	576,616	584,790	591,251	598,074	604,840	613,731
利益剰余金	-151,900	-157,200	-166,522	-175,176	-186,482	-195,580	-208,352	-220,824	-230,298	-239,300	-251,519	-265,500	-281,372	-295,849	-313,259	-331,772	-345,930	-357,105	-368,230	-379,436	-389,458	-400,441	-411,345	-420,284	-426,859	-431,354	-437,896	-444,048
株主資本	-139,429	90,192	82,755	77,747	68,961	63,008	116,270	107,868	102,031	169,363	161,667	154,198	143,618	134,420	122,438	110,833	102,828	98,302	93,959	177,407	173,600	169,375	165,537	164,733	164,974	166,964	167,264	170,343
有利子負債合計	38,899	38,963	39,028	39,093	39,158	39,223	39,288	39,264	39,368	39,455	39,543	39,630	34,922	34,973	35,024	35,075	35,125	35,171	35,938	35,980	36,022	36,065	36,107	36,149	36,192	35,452	35,481	35,510
純有利子負債	24,895	-180,363	-76,281	-64,183	-57,065	-133,902	-105,653	-98,404	-92,652	-156,977	-145,508	-137,003	-125,929	-112,006	7,695	10,756	8,826	-62,119	12,969	-74,835	-17,470	2,794	4,067	10,572	5,967	504	-5,706	1,360
DEレシオ（％）	-27.9	43.2	47.16	50.28	56.78	62.25	33.79	36.4	38.58	23.3	24.46	25.7	24.32	26.02	28.61	31.65	34.16	35.78	38.25	20.28	20.75	21.29	21.81	21.94	21.94	21.23	21.21	20.85
運転資本

SI-BONE, Inc.【SIBN】 業績推移・財務諸表

SI-BONE, Inc.【SIBN】業績推移・財務諸表