Tactile Systems Technology, Inc.【TCMD】業績推移・財務諸表

（単位：千ドル）	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	6,719	39,294	30,701	20,714	18,096	19,653	23,968	25,313	17,320	23,136	20,099	23,548	25,040	19,814	22,770	32,297	31,341	42,204	47,855	46,925	49,007	22,401	28,229	21,150	23,350	23,426	21,929	55,011	63,212	66,036	61,033	60,706	73,618	82,146	94,367	83,619	81,528
現金 + 有価証券	6,719	39,294	30,701	20,714	18,096	19,653	23,968	25,313	17,320	23,136	20,099	23,548	25,040	19,814	22,770	32,297	31,341	42,204	47,855	46,925	49,007	22,401	28,229	21,150	23,350	23,426	21,929	55,011	63,212	66,036	61,033	60,706	73,618	82,146	94,367	83,619	81,528
売掛金	12,606	13,021	15,003	11,428	12,910	14,579	17,623	14,209	17,529	20,179	24,332	21,661	24,758	27,681	33,444	30,781	30,552	36,033	43,849	40,043	42,629	44,257	49,478	45,927	49,157	51,814	54,826	51,020	46,553	43,879	43,173	40,491	41,935	39,970	44,937	35,693	33,086
商品及び製品	5,945	6,248	6,554	6,933	9,631	9,784	11,040	14,656	16,437	14,919	11,189	11,321	13,165	16,882	19,059	22,363	24,826	22,419	18,563	22,042	21,153	23,830	19,217	19,479	19,970	23,020	23,124	20,014	20,315	23,498	22,527	20,844	18,846	21,176	18,666	18,867	17,111
流動資産合計	27,485	61,152	64,233	60,523	66,787	71,709	76,872	75,169	81,240	89,202	84,961	85,770	94,079	102,728	108,335	112,321	104,576	114,110	123,613	122,499	126,622	106,574	113,547	103,237	107,269	116,796	119,763	145,433	149,558	151,690	145,294	141,273	151,859	162,372	177,563	160,122	152,987
有形固定資産	1,441	1,399	1,563	2,273	2,854	3,353	3,776	3,912	4,012	4,063	4,810	4,616	4,978	7,499	7,408	7,334	7,009	7,177	6,957	6,746	6,399	6,458	6,750	6,330	5,978	6,677	6,077	5,655	5,771	5,486	6,195	6,217	5,691	5,878	5,603	5,391	4,897
固定資産合計	6,826	4,385	8,139	8,052	8,252	8,020	7,799	7,992	7,481	8,470	17,300	27,747	27,757	41,047	43,417	43,198	36,954	43,640	50,474	52,777	55,010	142,821	130,723	129,775	130,034	131,730	135,233	130,068	124,170	141,617	136,144	130,767	126,925	125,352	120,361	120,120	120,061
総資産	35,752	66,936	73,935	70,848	77,893	83,082	88,447	87,073	92,733	101,735	107,071	113,517	121,836	143,775	151,752	155,519	141,530	157,750	174,087	175,276	181,632	249,395	244,270	233,012	237,303	248,526	254,996	275,501	273,728	293,307	281,438	272,040	278,784	287,724	297,924	280,242	273,048
買掛金	4,353	4,808	5,018	4,862	6,567	5,485	4,253	5,234	4,649	3,929	5,110	5,832	6,855	6,289	3,843	8,739	5,686	5,053	4,197	9,352	5,060	6,192	5,023	6,200	9,110	11,171	9,984	9,590	9,296	6,402	6,659	5,488	5,094	7,290	5,648	7,224	8,025
流動負債合計	7,927	10,707	13,793	11,114	11,090	13,966	14,519	12,739	12,527	16,757	16,076	17,304	18,658	24,128	21,428	24,721	20,486	25,641	26,714	27,985	26,643	31,309	34,461	40,273	46,546	55,661	64,330	51,404	48,520	45,618	41,057	33,133	34,212	37,154	40,704	35,401	40,403
固定負債合計	193	150	503	563	610	643	1,141	1,172	1,437	1,560	1,725	4,214	4,170	15,680	17,729	17,758	17,659	22,990	22,623	22,169	22,273	85,980	81,582	77,761	76,641	78,468	69,266	67,935	66,445	64,859	46,739	45,434	43,896	42,669	40,623	39,210	37,719
総負債	8,120	10,857	14,296	11,677	11,700	14,609	15,660	13,911	13,964	18,317	17,801	21,518	22,828	39,808	39,157	42,479	38,145	48,631	49,337	50,154	48,916	117,289	116,043	118,034	123,187	134,129	133,596	119,339	114,965	110,477	87,796	78,567	78,108	79,823	81,327	74,611	78,122
資本金及び資本剰余金	3	61,231	62,423	63,466	67,196	68,132	70,242	70,673	73,696	76,099	79,573	80,807	85,006	87,543	91,893	93,633	97,837	101,176	104,694	107,332	113,621	116,366	119,982	122,301	126,079	128,639	131,021	167,669	170,370	172,138	174,748	176,788	179,693	181,763	180,743	172,751	158,829
利益剰余金	-6,321	-5,152	-2,773	-4,277	-490	852	3,082	3,032	5,604	7,350	9,705	11,177	13,962	16,393	20,676	19,369	5,519	7,943	20,056	17,790	19,095	15,740	8,245	-7,323	-11,963	-14,242	-9,621	-11,507	-11,607	10,692	18,894	16,685	20,983	26,138	35,854	32,880	36,097
株主資本	-6,318	56,079	59,639	59,171	66,193	68,473	72,787	73,162	78,769	83,418	89,270	91,999	99,008	103,967	112,595	113,040	103,385	109,119	124,750	125,122	132,716	132,106	128,227	114,978	114,116	114,397	121,400	156,162	158,763	182,830	193,642	193,473	200,676	207,901	216,597	205,631	194,926
運転資本

Tactile Systems Technology, Inc.【TCMD】 業績推移・財務諸表

Tactile Systems Technology, Inc.【TCMD】業績推移・財務諸表