ThermoGenesis Holdings, Inc.【THMO】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	1Q17	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
現金同等物	10,753	8,729	8,511	7,879	8,753	7,516	7,521	6,884	5,306	2,330	6,575	14,811	10,714	8,357	4,792	3,357	6,559	2,942	7,247	5,835	5,608	4,899	3,791	3,623	2,464	2,872	3,071	2,220	2,400	2,237	2,424	2,800	3,157	5,719	6,984	4,436	7,161	10,014	8,668	7,634	7,280	3,652	4,001	3,903	4,177	5,854	4,450	4,018	2,000	1,176
現金 + 有価証券	10,753	8,729	8,511	7,879	8,753	7,516	7,521	6,884	5,306	2,330	6,575	14,811	10,714	8,357	4,792	3,357	6,559	2,942	7,247	5,835	5,608	4,899	3,791	3,623	2,464	2,872	3,071	2,220	2,400	2,237	2,424	2,800	3,157	5,719	6,984	4,436	7,161	10,014	8,668	7,634	7,280	3,652	4,001	3,903	4,177	5,854	4,450	4,018	2,000	1,176
売掛金	4,410	4,981	4,774	4,558	3,515	5,355	4,942	4,898	4,209	5,538	5,560	4,693	4,370	4,570	5,717	5,133	3,648	3,467	4,038	3,169	3,010	3,019	2,956	3,701	3,404	1,549	1,814	2,090	1,495	1,994	3,091	4,470	1,278	2,029	1,654	1,698	1,382	826	1,242	2,571	733	2,175	2,309	2,056	1,865	955	774	368	949	1,149
商品及び製品	6,578	6,790	6,398	6,290	6,209	5,352	4,341	4,259	4,413	4,180	4,800	5,606	5,888	5,195	5,007	4,598	3,971	3,986	3,524	3,593	3,357	2,763	3,543	3,617	4,157	5,221	5,156	4,332	4,493	4,309	3,951	3,405	3,824	4,218	5,189	5,876	5,877	5,334	5,813	5,538	5,373	5,893	5,493	4,912	3,334	3,426	2,656	1,821	1,406	1,246
流動資産合計	22,056	20,670	19,794	19,065	18,843	18,643	17,142	16,273	14,247	12,184	17,133	25,327	21,462	18,422	15,716	13,251	14,309	10,731	15,071	12,843	12,178	10,941	10,624	11,178	10,307	10,299	10,406	8,928	8,626	8,853	9,855	11,126	9,861	13,395	14,664	12,776	15,298	16,904	16,077	16,881	14,964	13,194	12,484	11,483	10,884	10,969	8,452	6,925	5,180	4,351
有形固定資産	1,247	1,589	1,789	1,652	1,634	1,712	1,996	2,208	2,189	2,106	2,373	2,298	2,582	2,718	2,957	2,937	3,196	3,137	3,102	2,962	3,011	3,045	2,351	2,330	2,971	3,265	3,466	3,343	2,562	2,443	2,398	2,251	2,028	1,904	1,657	1,537	1,424	1,337	1,282	1,339	1,261	1,224	1,279	1,271	1,254	1,931	2,434	2,523	2,586	2,474
固定資産合計	1,295	1,637	2,192	2,015	1,959	1,999	2,246	2,256	2,237	2,154	30,020	37,561	37,704	37,623	37,653	37,506	37,626	37,455	37,308	37,056	37,007	36,932	36,152	35,754	38,635	39,882	12,837	12,671	5,985	6,777	6,677	6,465	5,353	5,009	4,689	4,513	5,562	6,687	6,326	5,892	5,688	5,085	8,843	8,610	8,502	8,782	9,156	8,996	6,052	5,736
総資産	23,351	22,307	21,986	21,080	20,802	20,642	19,388	18,529	16,484	14,338	47,153	62,888	59,166	56,045	53,369	50,757	51,935	48,186	52,379	49,899	49,185	47,873	46,776	46,932	48,942	50,181	23,243	21,599	14,611	15,630	16,532	17,591	15,214	18,404	19,353	17,289	20,860	23,591	22,403	22,773	20,652	18,279	21,327	20,093	19,386	19,751	17,608	15,921	11,232	10,087
買掛金	1,820	1,648	2,170	2,772	1,505	1,400	1,416	3,106	3,218	2,737	3,039	3,590	3,010	3,168	4,686	5,079	5,650	4,424	3,341	2,648	1,821	2,059	1,926	1,601	2,038	2,415	2,048	1,784	2,423	2,464	3,198	1,874	1,447	2,457	3,236	1,661	1,366	1,328	1,120	1,502	1,280	1,866	1,240	1,007	820	934	508	591	948	988
流動負債合計	3,865	3,852	5,151	5,031	3,691	3,987	3,738	5,148	5,288	4,637	5,485	6,380	5,683	6,611	8,400	7,946	8,899	7,390	5,908	5,542	3,946	5,442	4,726	4,520	4,995	6,395	5,400	5,301	6,365	5,607	6,481	5,691	6,685	6,481	6,605	5,720	6,143	10,491	11,911	14,735	6,348	15,477	10,691	10,968	11,509	10,471	10,986	8,890	11,762	8,304
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,928	7,909	10,779	8,605	10,688	12,084	8,912	8,769	10,240	11,575	13,114	12,666	8,880	2,428	1,515	3,744	3,551	7,269	7,613	7,318	7,418	8,267	8,847	2,670	2,623	1,870	10,907	1,520	5,127	4,859	4,554	4,268	3,995	3,768	3,054	2,870
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,328	15,855	19,678	15,995	16,596	17,626	12,858	14,211	14,966	16,095	18,109	19,061	14,280	7,729	7,880	9,351	10,032	12,960	14,298	13,799	14,023	13,987	14,990	13,161	14,534	16,605	17,255	16,997	15,818	15,827	16,063	14,739	14,981	12,658	14,816	11,174
資本金及び資本剰余金	126,578	126,833	126,863	127,003	127,092	127,221	127,359	127,509	127,610	127,725	161,185	171,462	171,690	172,058	172,331	172,581	173,358	173,915	188,383	188,572	215,069	215,805	216,052	216,232	218,811	222,732	227,715	235,713	235,890	234,646	236,345	236,833	237,316	245,710	252,944	253,544	259,067	266,157	268,256	268,348	268,471	258,627	265,624	267,762	270,378	277,255	277,268	281,635	282,387	286,885
利益剰余金	-107,327	-108,605	-110,367	-111,105	-110,110	-110,673	-111,794	-114,191	-116,490	-118,093	-119,952	-122,822	-126,118	-130,489	-135,300	-137,674	-141,071	-141,695	-152,568	-156,262	-178,707	-182,106	-184,203	-185,357	-187,707	-190,679	-217,337	-220,276	-227,435	-229,306	-230,603	-232,885	-236,932	-241,534	-247,971	-250,434	-253,283	-255,696	-260,235	-262,009	-264,662	-256,833	-259,521	-262,761	-266,193	-271,279	-273,539	-277,154	-284,168	-286,024
株主資本	19,251	18,228	16,496	15,898	16,982	16,548	15,565	13,318	11,120	9,632	41,234	48,698	45,598	41,558	37,041	34,902	32,257	32,191	35,783	32,273	36,327	33,662	31,810	30,837	31,070	32,017	10,363	15,445	8,442	6,279	6,500	4,631	916	4,605	5,330	3,302	5,870	10,478	8,050	6,367	3,828	1,839	6,179	5,099	4,296	6,081	3,834	4,595	-1,667	975
運転資本																																														3,447	2,922	1,598	1,407	1,407

ThermoGenesis Holdings, Inc.【THMO】 業績推移・財務諸表

ThermoGenesis Holdings, Inc.【THMO】業績推移・財務諸表