Surmodics, Inc.【SRDX】業績推移・財務諸表

（単位：千ドル）	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	2Q25
現金同等物	18,437	23,217	49,359	60,184	65,868	15,540	21,465	20,537	17,711	15,495	10,516	8,444	39,729	43,511	26,560	30,015	54,108	55,588	42,668	38,989	34,656	24,987	17,653	11,259	11,350	16,534	21,946	28,062	27,273	23,318	14,402	22,470	28,916	30,361	9,006	15,208	36,386	30,785	35,754	48,159	62,177	31,153	26,650	24,712	20,074	18,998	26,430	19,180	44,579	41,419	23,355	33,030	24,301	36,115	30,145	29,183
有価証券	15,909	12,196	10,555	13,404	13,519	14,117	9,496	15,147	10,723	10,212	12,481	25,399	882	3,040	4,125	19,119	-	-	-	-	9,523	21,954	27,474	35,062	32,360	31,802	24,756	38,330	34,760	41,352	31,453	24,023	16,070	24,931	39,256	33,190	24,178	30,313	18,120	17,792	5,741	15,434	5,693	2,007	2,012	-	-	-	-	3,933	11,819	7,909	13,874	3,997	-	1,965
現金 + 有価証券	34,346	35,413	59,914	73,588	79,387	29,657	30,961	35,684	28,434	25,707	22,997	33,843	40,611	46,551	30,685	49,134	54,108	55,588	42,668	38,989	44,179	46,941	45,127	46,321	43,710	48,336	46,702	66,392	62,033	64,670	45,855	46,493	44,986	55,292	48,262	48,398	60,564	61,098	53,874	65,951	67,918	46,587	32,343	26,719	22,086	18,998	26,430	19,180	44,579	45,352	35,174	40,939	38,175	40,112	30,145	31,148
売掛金	9,166	7,694	4,767	4,628	5,177	5,069	4,416	4,911	4,736	5,332	5,110	5,610	5,176	4,751	4,442	4,927	5,995	7,478	5,522	6,932	5,859	6,869	6,504	7,021	6,994	7,211	6,695	7,216	8,312	8,877	9,761	9,312	8,381	8,993	7,681	8,886	8,657	7,675	8,065	9,096	8,601	9,169	8,010	11,037	9,382	10,452	10,068	12,120	11,752	10,850	12,919	12,319	13,390	13,292	12,559	11,589
商品及び製品	3,735	4,150	2,972	3,665	3,263	3,524	3,222	3,364	3,210	3,328	2,832	2,758	2,900	2,817	2,829	3,195	3,464	2,979	3,301	3,335	3,345	3,579	3,472	3,347	3,505	3,516	3,871	4,046	3,975	4,016	4,168	4,345	4,151	4,501	4,951	5,740	5,872	5,966	6,261	6,309	6,316	6,760	8,290	9,471	10,926	11,819	12,724	13,767	14,610	14,839	14,438	15,405	15,405	15,168	15,261	16,060
流動資産合計	50,603	53,764	81,225	86,882	90,829	39,955	39,886	45,780	38,333	35,779	31,880	44,653	50,811	55,280	39,028	59,764	65,310	67,789	53,238	51,721	54,069	58,558	56,644	58,368	57,669	60,883	59,996	81,341	78,846	81,527	70,676	71,517	69,538	81,420	73,466	77,301	87,802	86,608	80,863	93,041	94,112	70,255	64,916	64,681	60,035	57,587	64,462	61,244	85,850	86,691	79,808	84,263	80,356	81,304	71,849	71,747
有形固定資産	63,842	47,926	14,042	13,695	13,214	13,610	13,587	13,214	12,870	12,845	12,486	12,689	12,710	13,133	12,674	12,419	12,102	12,968	13,506	13,881	17,183	19,601	20,186	20,629	22,250	22,942	23,624	25,844	27,976	30,143	29,898	29,512	29,559	29,748	30,766	29,785	28,939	30,103	30,346	29,745	29,112	30,090	29,319	29,079	28,289	27,148	27,717	27,614	26,571	26,026	25,563	25,718	25,319	24,956	23,805	23,281
投資有価証券	28,899	29,754	31,500	28,766	28,801	28,433	33,086	27,506	31,694	32,397	30,149	17,420	16,497	16,823	16,933	-	-	-	-	-	-	-	-	-	-	-	-	3,953	-	-	-	-	-	-	-	-	-	-	-	4,071	4,050	2,002	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	122,846	108,890	70,762	67,521	66,846	63,120	67,930	61,813	65,593	66,144	63,176	51,029	49,906	49,609	48,097	30,928	30,677	30,921	58,977	70,764	72,845	74,336	71,981	72,925	74,221	75,710	74,557	81,978	81,141	82,608	79,986	79,463	80,803	78,445	81,592	78,246	78,696	82,155	82,693	84,054	83,087	124,337	119,950	119,506	115,617	100,772	105,293	104,919	103,051	99,042	100,432	98,542	97,057	97,258	91,891	91,467
総資産	173,449	162,654	151,987	154,403	157,675	103,075	107,816	107,593	103,926	101,923	95,056	95,682	100,717	104,889	87,125	90,692	95,987	98,710	112,215	122,485	126,914	132,894	128,625	131,293	131,890	136,593	134,553	163,319	159,987	164,135	150,662	150,980	150,341	159,865	155,058	155,547	166,498	168,763	163,556	177,095	177,199	194,592	184,866	184,187	175,652	158,359	169,755	166,163	188,901	185,733	180,240	182,805	177,413	178,562	163,740	163,214
買掛金	1,615	2,421	879	1,496	740	1,657	943	969	736	954	1,366	1,091	1,400	1,028	1,529	1,141	958	781	1,052	2,085	1,547	1,622	1,611	1,825	1,916	2,396	2,309	2,012	1,674	2,546	2,754	3,746	2,530	2,085	2,396	1,658	1,375	1,515	863	1,593	1,519	1,783	1,845	2,114	1,928	3,136	2,035	3,788	2,484	2,993	2,581	3,186	3,186	2,786	2,561	3,387
流動負債合計	7,523	11,040	6,468	5,875	5,473	6,899	6,935	3,468	3,799	5,976	4,321	3,244	4,118	4,067	3,539	3,554	4,254	4,700	5,608	8,309	8,069	10,135	5,934	6,738	7,544	9,803	19,534	34,225	31,585	35,133	20,416	20,344	17,227	20,209	14,191	13,278	15,627	18,892	12,446	15,699	17,662	29,815	25,643	28,369	29,387	32,079	17,264	19,130	32,048	23,954	16,477	19,197	20,196	20,543	13,185	13,950
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,495	29,303	29,353	29,405	29,443	29,480	29,517	29,554	29,591	29,628
固定負債合計	8,050	6,278	2,578	2,598	2,551	2,432	2,179	2,140	2,088	2,130	1,787	1,805	1,928	2,071	1,935	1,958	2,005	2,137	11,334	15,345	16,039	15,926	15,508	15,143	14,997	15,233	4,472	15,738	19,657	20,392	16,625	15,323	14,482	17,140	17,541	17,303	20,288	18,816	17,703	19,315	18,705	24,692	22,552	22,555	21,153	17,888	45,230	44,479	44,441	41,869	41,613	39,658	39,073	39,122	38,786	39,018
総負債	15,573	17,318	9,046	8,473	8,024	9,331	9,114	5,608	5,887	8,106	6,108	5,049	6,046	6,138	5,474	5,512	6,259	6,837	16,942	23,654	24,108	26,061	21,442	21,881	22,541	25,036	24,006	49,963	51,242	55,525	37,041	35,667	31,709	37,349	31,732	30,581	35,915	37,708	30,149	35,014	36,367	54,507	48,195	50,924	50,540	49,967	62,494	63,609	76,489	65,823	58,090	58,855	59,269	59,665	51,971	52,968
資本金及び資本剰余金	876	877	876	877	877	733	733	728	714	695	681	679	680	680	647	650	651	647	650	651	652	660	663	664	656	655	660	662	667	670	674	674	675	675	680	680	682	684	687	693	694	695	699	700	700	701	706	707	707	708	712	713	713	716	715	715
利益剰余金	83,059	70,122	67,100	68,824	71,886	74,625	78,873	84,219	87,350	91,036	88,242	87,938	91,536	93,881	79,829	82,880	86,804	88,161	90,674	91,499	95,502	98,146	100,446	100,952	101,672	102,072	100,516	102,050	99,368	97,615	104,423	105,685	107,151	110,705	110,853	112,315	114,774	111,828	111,554	119,641	116,354	116,065	113,253	109,170	103,519	88,791	80,948	73,215	80,561	87,255	86,469	86,716	79,162	75,713	72,062	66,853
株主資本	157,876	145,336	142,941	145,930	149,651	93,744	98,702	101,985	98,039	93,817	88,948	90,633	94,671	98,751	81,651	85,180	89,728	91,873	95,273	98,831	102,806	106,833	107,183	109,412	109,349	111,557	110,547	113,356	108,745	108,610	113,621	115,313	118,632	122,516	123,326	124,966	130,583	131,055	133,407	142,081	140,832	140,085	136,671	133,263	125,112	108,392	107,261	102,554	112,412	119,910	122,150	123,950	118,144	118,897	111,769	110,246
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,495	29,303	29,353	29,405	29,443	29,480	29,517	29,554	29,591	29,628
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,065	10,123	-15,226	-15,947	-5,731	-11,459	-8,658	-10,558	-554	-1,520
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.5	28.57	26.11	24.52	24.1	23.78	24.98	24.86	26.48	26.87
運転資本

Surmodics, Inc.【SRDX】 業績推移・財務諸表

Surmodics, Inc.【SRDX】業績推移・財務諸表