STAAR Surgical Company【STAA】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q13	3Q13	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	1Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	13,000	16,755	16,582	16,445	19,725	23,351	22,954	21,070	19,186	18,359	13,013	10,809	15,335	16,081	13,402	8,968	12,688	14,284	13,999	13,500	13,438	16,253	18,641	20,892	21,367	102,316	103,999	102,233	103,251	112,327	119,968	110,851	116,315	128,338	152,453	162,344	173,083	196,246	199,706	193,067	202,490	129,242	86,480	89,968	94,695	127,432	183,038	224,024	192,776	164,003	144,159	173,114	167,131
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82,091	125,159	113,879	97,312	60,681	37,688	21,125	42,424	71,955	86,335	49,647	22,752
現金 + 有価証券	13,000	16,755	16,582	16,445	19,725	23,351	22,954	21,070	19,186	18,359	13,013	10,809	15,335	16,081	13,402	8,968	12,688	14,284	13,999	13,500	13,438	16,253	18,641	20,892	21,367	102,316	103,999	102,233	103,251	112,327	119,968	110,851	116,315	128,338	152,453	162,344	173,083	196,246	199,706	193,067	202,490	211,333	211,639	203,847	192,007	188,113	220,726	245,149	235,200	235,958	230,494	222,761	189,883
売掛金	8,015	6,786	9,089	8,331	10,342	9,467	10,731	11,101	12,700	11,666	11,054	11,035	12,478	12,776	15,675	16,227	16,112	14,372	16,344	15,621	16,426	16,237	17,853	22,960	26,233	23,732	25,946	26,601	32,962	30,789	30,996	34,492	39,469	42,063	35,229	33,733	48,647	41,917	43,531	47,074	62,811	55,429	62,447	63,494	94,442	112,367	94,704	64,604	93,800	104,510	77,897	39,949	34,440
商品及び製品	9,861	10,612	10,933	11,145	11,123	11,880	12,514	13,785	14,932	15,731	15,717	15,273	14,153	14,622	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	32,775	35,787	38,654	38,504	43,814	47,884	50,075	51,103	50,741	49,410	44,897	42,988	46,565	48,085	49,073	46,240	48,940	49,718	49,908	49,047	47,796	57,580	53,890	62,111	66,925	147,297	151,572	152,685	158,908	164,962	174,666	172,076	182,517	196,003	216,418	223,515	248,117	263,945	271,411	273,902	296,456	296,910	311,723	312,871	328,003	347,068	365,269	365,715	383,817	397,106	367,940	326,498	292,792
有形固定資産	3,419	3,710	4,222	4,171	6,147	6,512	7,405	8,832	9,320	9,339	10,066	9,923	9,931	9,944	10,095	10,982	11,424	11,718	11,790	12,114	11,619	10,999	9,776	11,856	11,593	11,462	11,451	11,300	13,382	14,846	17,065	20,184	21,478	22,662	24,030	26,314	28,616	32,266	35,912	39,645	42,813	48,048	50,921	53,453	55,924	62,886	66,835	72,337	77,500	81,580	84,889	74,957	74,417
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,360	13,902	13,445	17,525	13,627	11,703	6,963	265	-	-	-	-
固定資産合計	9,869	10,110	10,352	9,916	10,852	11,653	11,856	13,205	13,631	13,384	14,014	13,821	13,732	13,825	13,881	15,640	16,361	16,616	15,535	16,392	15,840	15,123	14,042	16,181	15,784	15,691	15,767	24,534	27,054	27,779	32,199	34,712	35,522	38,695	40,998	42,291	46,321	60,660	74,367	77,275	79,569	97,766	103,175	106,034	112,648	124,453	123,423	126,820	128,928	140,484	141,584	130,866	144,989
総資産	42,644	45,897	49,006	48,420	54,666	59,537	61,931	64,308	64,372	62,794	58,911	56,809	60,297	61,910	62,954	61,880	65,301	66,334	65,443	65,439	63,636	72,703	67,932	78,292	82,709	162,988	167,339	177,219	185,962	192,741	206,865	206,788	218,039	234,698	257,416	265,806	294,438	324,605	345,778	351,177	376,025	394,676	414,898	418,905	440,651	471,521	488,692	492,535	512,745	537,590	509,524	457,364	437,781
買掛金	3,452	3,586	4,261	3,082	3,809	4,536	6,263	6,161	5,269	6,259	6,620	4,943	4,761	5,790	6,691	6,852	8,725	7,973	8,311	7,602	6,917	5,734	6,033	8,239	7,197	8,282	6,524	7,018	8,097	7,535	8,050	9,507	8,890	7,830	7,874	7,834	7,579	9,092	8,699	13,421	12,716	7,567	11,576	9,102	11,441	8,786	13,557	16,560	19,059	14,694	16,704	11,465	12,345
流動負債合計	12,388	12,824	14,016	12,504	15,420	16,470	18,412	18,343	17,185	17,005	16,446	15,048	15,046	16,875	17,887	18,002	20,385	21,250	21,067	21,795	18,982	25,698	19,088	25,596	24,933	27,540	27,728	28,231	28,711	29,972	34,478	29,902	31,589	33,859	41,236	36,129	41,801	46,796	48,802	41,182	46,514	45,320	51,716	47,063	54,194	56,775	65,036	62,674	66,170	66,341	70,306	68,356	59,228
固定負債合計	4,708	4,696	5,532	5,193	4,585	5,246	4,667	4,707	5,356	5,146	5,366	5,412	5,459	5,496	6,221	5,547	6,929	7,354	6,471	6,682	6,361	6,343	5,908	6,779	6,693	6,584	7,185	11,650	12,916	13,429	12,503	11,919	11,776	14,447	18,958	15,501	18,015	28,701	38,418	33,678	30,204	29,224	30,990	32,918	32,760	36,151	37,702	37,073	37,472	43,127	41,883	39,036	41,980
総負債	17,096	17,520	19,548	17,697	20,005	21,716	23,079	23,050	22,541	22,151	21,812	20,460	20,505	22,371	24,108	23,549	27,314	28,604	27,538	28,477	25,343	32,041	24,996	32,375	31,626	34,124	34,913	39,881	41,627	43,401	46,981	41,821	43,365	48,306	60,194	51,630	59,816	75,497	87,220	74,860	76,718	74,544	82,706	79,981	86,954	92,926	102,738	99,747	103,642	109,468	112,189	107,392	101,208
資本金及び資本剰余金	154,463	156,788	157,743	159,306	366	370	379	381	384	384	384	386	398	399	399	402	404	406	407	409	411	412	414	416	419	441	442	444	445	446	448	451	458	461	464	469	474	476	477	478	480	482	482	483	485	488	488	491	492	493	493	495	495
利益剰余金	-130,877	-130,799	-130,690	-130,458	-131,703	-131,179	-132,055	-133,414	-135,203	-137,909	-140,447	-142,787	-144,385	-146,137	-146,980	-155,021	-157,164	-158,942	-159,109	-161,312	-162,283	-161,110	-161,248	-160,665	-158,835	-157,376	-156,280	-154,485	-150,571	-148,183	-141,804	-141,938	-143,110	-139,218	-135,891	-130,899	-122,332	-116,312	-111,390	-101,788	-88,750	-78,488	-72,635	-69,925	-63,861	-55,124	-47,368	-50,707	-43,328	-33,348	-67,576	-121,787	-138,599
株主資本	25,548	28,377	29,458	30,723	34,661	37,821	38,852	41,258	41,831	40,643	37,099	36,349	39,792	39,539	38,846	38,331	37,987	37,730	37,905	36,962	38,293	40,662	42,936	45,917	51,083	128,864	132,426	137,338	144,335	149,340	159,884	164,967	174,674	186,392	197,222	214,176	234,622	249,108	258,558	276,317	299,307	320,132	332,192	338,924	353,697	378,595	385,954	392,788	409,103	428,122	397,335	349,972	336,573
運転資本															-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

STAAR Surgical Company【STAA】 業績推移・財務諸表

STAAR Surgical Company【STAA】業績推移・財務諸表