Oncology Institute Inc (The)【TOI】業績推移・財務諸表

（単位：千ドル）	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	1,507	1,103	998	916	573	620	204	115,174	95,534	64,208	61,425	14,010	15,250	28,892	27,535	33,488	36,055	36,424	47,402	49,669	39,739	30,292
有価証券	-	-	-	-	-	-	-	-	-	-	29,154	59,796	40,132	10,291	59,877	49,367	29,777	9,939	-	-	-	-
現金 + 有価証券	1,507	1,103	998	916	573	620	204	115,174	95,534	64,208	90,579	73,806	55,382	39,183	87,412	82,855	65,832	46,363	47,402	49,669	39,739	30,292
売掛金	-	-	-	-	-	-	-	20,007	24,513	28,947	34,820	39,816	45,956	46,394	48,442	42,360	58,760	54,017	54,502	48,335	49,320	55,659
商品及び製品	-	-	-	-	-	-	-	6,438	7,770	8,580	10,018	9,261	10,254	12,168	12,174	13,678	11,554	11,322	10,106	10,039	12,308	15,786
流動資産合計	1,800	1,345	1,200	1,069	736	747	287	154,056	139,840	112,205	143,631	130,418	118,962	104,071	152,682	143,493	141,192	116,209	116,425	112,418	106,820	104,792
有形固定資産	-	-	-	-	-	-	-	4,192	4,909	6,014	7,006	8,547	9,846	10,772	10,787	10,883	10,995	12,232	12,274	11,888	11,116	10,854
投資有価証券	-	-	-	-	-	-	-	-	-	-	58,215	58,354	58,841	58,944	-	-	-	-	-	-	-	-
固定資産合計	230,042	230,121	230,194	230,254	230,300	230,006	230,012	49,383	66,672	77,535	140,171	131,247	115,671	125,888	65,671	65,747	63,340	63,393	62,758	60,299	57,182	55,006
総資産	231,843	231,466	231,395	231,323	231,036	230,754	230,299	203,439	206,512	189,740	283,802	261,665	234,633	229,959	218,353	209,240	204,532	179,602	179,183	172,717	164,002	159,798
買掛金	288	-	1	-	24	961	961	15,559	12,596	13,900	11,155	9,372	11,946	13,123	13,333	14,429	21,015	15,750	24,572	24,324	29,291	34,933
一年内返済予定の長期借入金	-	-	-	-	-	-	-	183	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	390	130	196	267	171	2,518	3,634	29,798	31,521	36,128	32,852	29,720	30,085	33,506	32,390	34,788	45,768	35,102	46,757	52,215	59,541	64,778
長期借入金	-	-	-	-	-	-	-	-	-	-	79,069	80,621	82,144	83,688	85,254	86,826	88,385	89,950	91,537	93,131	73,894	75,023
固定負債合計	6,300	6,300	6,300	6,300	19,214	22,706	21,568	69,482	42,993	29,629	123,016	108,770	106,142	111,731	114,114	117,427	117,468	115,294	116,944	116,913	99,392	104,005
総負債	6,690	6,430	6,496	6,567	19,386	25,224	25,202	99,280	74,514	65,757	155,868	138,490	136,227	145,237	146,504	152,215	163,236	150,396	163,701	169,128	158,933	168,783
資本金及び資本剰余金	5,046	5,162	5,300	80,408	7,656	13,776	-	167,393	175,946	173,384	180,009	186,257	191,486	195,593	200,264	204,194	208,354	211,743	214,132	215,421	236,486	239,441
利益剰余金	-48	-164	-301	-444	-2,657	-8,778	-24,904	-63,234	-43,948	-49,401	-52,075	-63,082	-93,080	-109,977	-127,396	-146,150	-166,039	-181,518	-197,631	-210,813	-230,398	-247,407
株主資本	5,000	5,000	5,000	5,000	5,000	5,000	-24,903	104,159	131,998	123,983	127,934	123,175	98,406	84,722	71,849	57,025	41,296	29,206	15,482	3,589	5,069	-8,985
有利子負債合計	-	-	-	-	-	-	-	183	-	-	79,069	80,621	82,144	83,688	85,254	86,826	88,385	89,950	91,537	93,131	73,894	75,023
純有利子負債	-	-	-	-	-	-	-	-114,991	-	-	-11,510	6,815	26,762	44,505	-2,158	3,971	22,553	43,587	44,135	43,462	34,155	44,731
DEレシオ（％）	-	-	-	-	-	-	-	0.18	-	-	61.8	65.45	83.47	98.78	118.66	152.26	214.03	307.98	591.25	2594.9	1457.76	-834.98
運転資本	-	-	-	-	-	-	-

Oncology Institute Inc (The)【TOI】 業績推移・財務諸表

Oncology Institute Inc (The)【TOI】業績推移・財務諸表