Trupanion, Inc.【TRUP】業績推移・財務諸表

（単位：千ドル）	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	9,288	59,069	53,098	32,494	26,157	21,688	17,956	17,526	18,207	20,626	23,637	21,937	24,604	25,249	25,706	30,786	95,424	34,677	26,552	26,622	27,379	26,427	30,568	28,621	31,413	36,630	146,197	139,447	123,654	115,965	100,869	135,932	115,087	98,983	84,637	145,759	136,548	168,581	170,464	169,562	147,593	160,871	199,530	206,010	164,471
有価証券	14,072	19,297	22,371	21,330	21,547	23,203	25,288	25,567	27,192	28,720	29,570	30,793	32,565	34,031	37,590	39,360	42,802	39,422	54,559	61,648	64,712	71,424	69,732	76,094	75,162	83,072	89,862	91,331	102,089	111,885	126,012	136,571	141,420	97,438	156,804	117,910	117,648	115,570	129,667	128,734	152,870	155,580	147,089	155,508	196,854
現金 + 有価証券	23,360	78,366	75,469	53,824	47,704	44,891	43,244	43,093	45,399	49,346	53,207	52,730	57,169	59,280	63,296	70,146	138,226	74,099	81,111	88,270	92,091	97,851	100,300	104,715	106,575	119,702	236,059	230,778	225,743	227,850	226,881	272,503	256,507	196,421	241,441	263,669	254,196	284,151	300,131	298,296	300,463	316,451	346,619	361,518	361,325
流動資産合計	32,514	88,350	84,655	63,058	58,159	55,392	53,633	53,595	56,394	61,551	65,387	68,486	76,561	82,582	86,558	97,509	173,668	110,268	117,976	130,685	139,963	151,456	158,821	175,078	191,787	218,055	337,027	352,005	369,922	390,548	390,954	462,556	462,532	421,828	469,096	510,359	520,595	561,205	562,089	570,765	578,860	599,572	597,327	628,337	629,081
有形固定資産	5,167	6,355	7,862	8,618	9,131	9,614	9,719	9,587	9,733	9,188	8,464	7,990	7,988	7,958	7,868	8,275	8,208	69,998	69,803	69,365	69,371	69,568	70,372	70,569	71,018	71,114	72,602	73,664	74,405	75,432	77,950	80,368	83,041	87,066	90,701	94,472	97,984	100,730	103,650	104,365	104,022	102,862	102,191	101,938	101,785
投資有価証券	927	944	942	934	2,520	2,420	2,388	2,489	2,500	2,500	2,579	2,656	2,829	3,084	3,237	3,238	3,311	3,545	3,554	3,701	3,891	4,102	4,323	4,094	4,462	5,038	5,566	5,808	6,226	6,605	7,061	7,384	7,716	55,119	7,841	8,440	9,818	11,434	12,866	13,007	14,119	14,215	373	376	167
固定資産合計	16,236	12,162	13,651	14,399	16,489	17,162	17,284	17,275	17,488	16,960	16,958	19,247	19,090	19,346	19,301	19,709	20,631	89,607	89,534	90,620	90,501	91,531	98,379	98,121	98,486	99,087	161,223	161,693	162,044	160,162	171,628	172,055	172,638	226,068	202,531	207,555	209,596	210,829	220,859	218,695	217,086	216,546	209,526	208,825	218,708
総資産	48,750	100,512	98,306	77,457	74,648	72,554	70,917	70,870	73,882	78,511	82,345	87,733	95,651	101,928	105,859	117,218	194,299	199,875	207,510	221,305	230,464	242,987	257,200	273,199	290,273	317,142	498,250	513,698	531,966	550,710	562,582	634,611	635,170	647,896	671,627	717,914	730,191	772,034	782,948	789,460	795,946	816,118	806,853	837,162	847,789
買掛金	4,179	1,641	1,962	1,438	1,218	1,451	1,289	1,027	865	1,284	2,006	2,020	1,779	2,327	2,716	3,343	2,373	2,163	2,767	2,897	2,117	2,815	4,087	4,772	2,928	4,999	6,059	5,262	4,863	6,482	8,952	5,795	6,477	7,627	9,471	7,384	6,918	8,967	10,505	8,348	6,630	10,136	11,532	9,681	8,670
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	609	609	600	1,103	1,263	1,100	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350
流動負債合計	28,690	21,284	22,544	20,943	21,373	23,238	23,617	23,632	25,250	27,462	30,657	35,400	39,623	44,051	45,866	51,897	57,132	61,233	63,203	70,725	77,873	85,569	91,625	103,651	117,983	139,849	150,399	169,674	189,863	211,222	223,696	245,664	260,190	281,385	289,616	312,015	330,658	347,588	344,474	351,581	355,805	361,853	349,626	369,337	372,292
長期借入金	24,997	14,900	14,900	0	0	0	0	968	986	3,969	4,767	4,788	6,309	7,299	9,324	14,851	18,628	8,604	12,862	18,078	19,056	22,071	26,086	29,844	27,347	29,839	-	-	-	-	-	53,662	53,623	53,560	68,354	102,936	102,934	127,580	127,580	127,482	127,559	127,548	127,537	127,526	113,116
固定負債合計	27,331	16,583	16,487	1,597	1,607	1,907	1,944	2,930	3,160	6,260	6,973	7,248	8,876	9,925	11,559	17,074	20,915	10,780	15,134	20,571	21,568	24,572	28,815	32,723	30,381	32,995	7,912	7,947	7,898	7,515	6,686	60,414	60,226	60,773	76,714	111,090	110,775	134,981	134,752	134,508	134,293	134,090	133,959	134,152	120,043
総負債	56,021	37,867	39,031	22,540	22,980	25,145	25,561	26,562	28,410	33,722	37,630	42,648	48,499	53,976	57,425	68,971	78,047	72,013	78,337	91,296	99,441	110,141	120,440	136,374	148,364	172,844	158,311	177,621	197,761	218,737	230,382	306,078	320,416	342,158	366,330	423,105	441,433	482,569	479,226	486,089	490,098	495,943	483,585	503,489	492,335
資本金及び資本剰余金	7,046	118,153	119,045	119,760	121,114	121,741	122,844	124,077	126,188	127,213	129,574	131,421	132,950	133,150	134,511	139,009	207,505	217,833	219,838	226,262	229,069	230,209	232,731	234,642	238,077	242,825	439,007	446,975	453,950	460,339	466,792	472,878	481,818	490,566	499,694	511,940	519,450	527,199	536,108	544,593	553,122	561,010	568,302	578,293	587,289
利益剰余金	-44,395	-52,904	-57,180	-62,116	-66,741	-71,383	-74,385	-76,957	-77,921	-79,558	-81,281	-82,763	-82,352	-81,946	-82,784	-84,264	-84,641	-83,436	-83,711	-85,007	-86,938	-86,156	-85,520	-86,653	-85,300	-87,858	-91,360	-103,808	-113,029	-119,848	-126,890	-135,745	-149,363	-162,277	-171,562	-196,342	-210,056	-214,092	-216,255	-223,107	-228,969	-227,544	-225,888	-227,371	-217,958
株主資本	-39,995	62,645	59,275	54,917	51,668	47,409	45,356	44,308	45,472	44,789	44,715	45,085	47,152	47,952	48,434	48,247	116,252	127,862	129,173	130,009	131,023	132,846	136,760	136,825	141,909	144,298	339,939	336,077	334,205	331,973	332,200	328,533	314,754	305,738	305,297	294,809	288,758	289,465	303,722	303,371	305,848	320,175	323,268	333,673	355,454
有利子負債合計	24,997	14,900	14,900	0	0	0	0	968	986	3,969	4,767	4,788	6,309	7,299	9,324	14,851	18,628	8,604	12,862	18,078	19,056	22,071	26,086	29,844	27,347	29,839	-	-	-	-	-	54,271	54,232	54,160	69,457	104,199	104,034	128,930	128,930	128,832	128,909	128,898	128,887	128,876	114,466
純有利子負債	1,637	-63,466	-60,569	-53,824	-47,704	-44,891	-43,244	-42,125	-44,413	-45,377	-48,440	-47,942	-50,860	-51,981	-53,972	-55,295	-119,598	-65,495	-68,249	-70,192	-73,035	-75,780	-74,214	-74,871	-79,228	-89,863	-	-	-	-	-	-218,232	-202,275	-142,261	-171,984	-159,470	-150,162	-155,221	-171,201	-169,464	-171,554	-187,553	-217,732	-232,642	-246,859
DEレシオ（％）	-62.5	23.78	25.14	0	0	0	0	2.18	2.17	8.86	10.66	10.62	13.38	15.22	19.25	30.78	16.02	6.73	9.96	13.91	14.54	16.61	19.07	21.81	19.27	20.68	-	-	-	-	-	16.52	17.23	17.71	22.75	35.34	36.03	44.54	42.45	42.47	42.15	40.26	39.87	38.62	32.2

Trupanion, Inc.【TRUP】 業績推移・財務諸表

Trupanion, Inc.【TRUP】業績推移・財務諸表