USANA Health Sciences, Inc.【USNA】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	24,944	36,317	50,353	71,164	65,538	76,601	70,839	71,047	96,056	115,349	137,343	142,733	118,267	87,738	111,126	128,569	150,929	174,195	143,210	150,501	112,398	134,543	175,774	176,320	229,365	191,745	247,131	269,709	259,456	242,771	214,326	228,021	234,265	185,556	234,830	196,916	230,194	281,348	315,937	260,071	268,551	251,890	243,653	241,572	234,029	250,364	291,320	298,366	302,941	309,823	333,246	331,106	335,175	367,741	184,508	182,367
現金 + 有価証券	24,944	36,317	50,353	71,164	65,538	76,601	70,839	71,047	96,056	115,349	137,343	142,733	118,267	87,738	111,126	128,569	150,929	174,195	143,210	150,501	112,398	134,543	175,774	176,320	229,365	191,745	247,131	269,709	259,456	242,771	214,326	228,021	234,265	185,556	234,830	196,916	230,194	281,348	315,937	260,071	268,551	251,890	243,653	241,572	234,029	250,364	291,320	298,366	302,941	309,823	333,246	331,106	335,175	367,741	184,508	182,367
商品及び製品	35,381	36,199	36,968	35,286	33,805	33,296	36,481	42,974	41,712	45,671	47,242	46,890	44,528	42,584	45,248	50,959	54,022	61,580	66,119	67,554	71,332	74,146	64,810	69,680	68,688	63,334	62,918	68,128	74,123	81,110	81,948	86,465	88,127	76,141	68,905	60,568	69,279	78,167	90,224	87,646	89,587	96,316	98,318	97,581	84,164	67,278	67,089	64,490	61,962	60,081	61,454	60,870	61,832	63,984	69,735	73,557
流動資産合計	79,257	89,977	106,059	125,334	123,506	138,651	132,545	133,654	166,020	196,125	229,045	226,359	201,925	162,512	190,927	211,468	244,815	269,824	244,264	243,404	221,861	248,112	277,861	279,161	330,162	286,452	340,159	366,126	404,659	434,762	392,335	370,179	348,783	282,978	329,279	286,763	324,949	386,032	425,286	373,180	381,506	368,425	365,117	363,785	342,004	341,154	384,382	395,878	387,646	390,460	417,746	421,070	419,081	451,191	279,187	281,394
有形固定資産	60,564	59,756	60,754	61,188	60,343	62,052	61,751	60,715	58,796	60,432	59,180	58,843	65,859	66,310	71,164	73,374	73,939	78,525	87,982	94,606	94,729	103,916	101,267	102,035	102,534	102,146	102,847	101,357	96,845	93,555	92,025	91,994	92,637	91,515	95,233	97,246	98,435	99,400	100,445	98,622	97,849	100,957	101,780	100,792	97,827	95,228	97,773	96,798	95,736	95,159	99,814	98,186	97,686	98,033	94,565	94,245
固定資産合計	126,671	139,316	138,437	139,178	137,506	135,633	134,810	135,003	132,904	135,208	139,425	145,107	152,996	154,418	159,657	163,580	163,695	169,104	178,973	188,323	187,801	195,496	192,781	192,852	194,618	204,199	179,110	179,819	170,625	164,619	162,128	181,404	183,618	180,063	187,655	186,987	187,202	191,500	215,601	211,332	209,943	210,521	212,623	209,134	215,955	214,909	212,167	209,655	215,034	210,688	215,011	208,205	212,338	220,117	469,006	465,202
総資産	205,928	229,293	244,496	264,512	261,012	274,284	267,355	268,657	298,924	331,333	368,470	371,466	354,921	316,930	350,584	375,048	408,510	438,928	423,237	431,727	409,662	443,608	470,642	472,013	524,780	490,651	519,269	545,945	575,284	599,381	554,463	551,583	532,401	463,041	516,934	473,750	512,151	577,532	640,887	584,512	591,449	578,946	577,740	572,919	557,959	556,063	596,549	605,533	602,680	601,148	632,757	629,275	631,419	671,308	748,193	746,596
買掛金	8,345	9,096	7,952	7,572	6,408	6,906	7,040	8,152	7,285	8,061	9,502	6,083	6,408	6,551	7,779	9,474	9,038	9,498	10,043	7,992	10,076	10,586	9,040	8,839	7,444	9,290	11,787	12,681	12,379	14,467	9,947	11,700	11,694	8,605	12,525	11,824	10,942	14,173	18,195	11,952	13,144	13,706	13,508	11,248	10,175	10,362	11,049	10,511	9,273	9,321	10,070	8,266	6,648	7,041	11,984	13,974
流動負債合計	54,489	59,289	59,696	62,389	66,749	66,787	70,844	70,046	74,613	82,535	95,871	79,944	88,705	105,463	108,705	110,352	112,856	114,465	131,412	112,750	127,978	128,434	138,491	110,862	135,374	121,427	141,183	126,368	136,750	152,886	148,686	129,992	128,759	129,646	136,098	124,504	139,717	160,863	168,073	151,452	153,000	157,964	160,790	157,967	133,594	125,846	143,833	130,222	113,839	112,559	118,845	112,631	103,896	114,779	139,625	137,383
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,236	25,340
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	161,861	162,723
資本金及び資本剰余金	15	15	15	15	14	14	14	14	14	14	14	14	13	12	13	13	13	13	25	12	12	12	24	24	24	24	24	24	24	24	24	23	23	22	22	21	21	21	21	20	20	20	19	19	19	19	19	19	19	19	19	19	19	19	19	19
利益剰余金	98,800	106,170	118,799	132,550	130,120	141,042	134,800	138,778	162,988	179,741	200,023	216,560	196,992	155,656	166,406	186,086	211,502	237,111	214,875	187,663	213,425	243,523	265,405	286,763	310,022	293,921	288,070	315,672	349,579	362,250	329,501	329,001	327,544	275,392	306,146	284,682	312,659	343,165	382,794	353,213	365,650	349,586	344,637	344,755	363,912	378,841	391,636	410,019	427,311	428,447	445,217	453,451	463,883	474,490	478,944	477,628
株主資本	150,419	159,139	173,910	191,062	183,627	196,980	185,572	187,648	214,006	238,649	260,522	279,741	254,254	199,448	230,164	253,307	284,524	313,389	280,852	244,914	273,925	307,709	325,287	353,933	383,142	362,812	363,210	400,978	429,281	435,589	391,146	391,217	384,156	314,286	351,712	317,608	349,076	389,117	441,650	402,777	418,623	399,079	395,124	389,946	403,681	411,099	434,472	455,354	468,824	470,394	497,202	499,988	512,208	533,087	532,109	529,762

USANA Health Sciences, Inc.【USNA】 業績推移・財務諸表

USANA Health Sciences, Inc.【USNA】業績推移・財務諸表