Viemed Healthcare, Inc.【VMD】業績推移・財務諸表

（単位：千ドル）	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	7,691	12,630	13,355	8,409	29,707	32,396	30,981	31,097	31,151	26,867	28,408	29,248	21,922	21,478	16,914	23,544	10,224	10,078	12,839	7,309	8,807	11,347	17,540	10,160	20,016
現金 + 有価証券	7,691	12,630	13,355	8,409	29,707	32,396	30,981	31,097	31,151	26,867	28,408	29,248	21,922	21,478	16,914	23,544	10,224	10,078	12,839	7,309	8,807	11,347	17,540	10,160	20,016
売掛金	12,797	11,729	11,534	15,443	11,029	11,489	12,373	13,282	12,134	12,696	12,823	13,599	14,287	14,982	15,379	16,320	17,893	17,926	18,451	24,477	27,063	27,051	24,911	26,789	26,549
商品及び製品	3,712	1,266	1,360	1,785	6,580	2,762	2,310	2,220	2,558	2,622	2,457	2,503	2,853	3,178	3,574	3,447	4,476	4,670	4,628	4,349	4,424	4,311	4,320	4,510	4,324
流動資産合計	25,061	27,703	27,811	30,151	49,207	49,980	47,175	48,273	47,045	47,366	47,310	47,804	41,859	42,864	39,742	46,705	35,949	35,861	38,367	38,618	44,975	47,698	52,880	49,120	55,291
有形固定資産	45,803	52,161	54,772	56,632	55,087	56,317	55,056	53,996	54,354	59,036	-	63,977	-	-	-	68,438	72,884	73,423	73,579	73,511	74,701	74,397	76,279	81,054	79,735
固定資産合計	45,825	52,178	54,785	56,650	62,971	63,989	65,385	64,728	63,969	68,120	70,652	71,203	74,045	76,555	77,301	77,929	113,168	113,539	116,528	116,257	118,972	121,828	124,189	128,959	129,312
総資産	70,886	79,881	82,596	86,801	112,178	113,969	112,560	113,001	111,014	115,486	117,962	119,007	115,904	119,419	117,043	124,634	149,117	149,400	154,895	154,875	163,947	169,526	177,069	178,079	184,603
一年内返済予定の長期借入金	133	1,728	1,750	1,772	1,794	1,815	1,836	1,858	1,880	1,906	1,480	1,049	612	165	-	-	3,169	1,834	1,072	596	772	812	409	390	820
流動負債合計	24,111	23,195	25,912	26,146	31,770	30,348	23,017	21,855	18,317	20,199	17,811	17,734	17,859	20,556	18,861	23,421	31,575	31,553	32,124	30,117	31,478	36,444	37,326	35,487	37,270
長期借入金	4,703	8,076	7,629	7,179	6,723	6,261	5,796	5,323	4,846	4,347	4,306	4,266	4,226	4,156	-	-	12,114	8,095	6,002	5,906	8,715	3,650	3,589	3,530	3,465
固定負債合計	7,486	13,102	12,985	11,859	9,280	8,423	7,850	7,725	6,433	5,911	5,331	5,229	4,818	4,954	1,088	1,172	13,037	9,033	8,876	8,485	11,289	6,287	6,442	5,843	5,709
総負債	31,597	36,297	38,897	38,005	41,050	38,771	30,867	29,580	24,750	26,110	23,142	22,963	22,677	25,510	19,949	24,593	44,612	40,586	41,000	38,602	42,767	42,731	43,768	41,330	42,979
資本金及び資本剰余金	2,350	3,366	3,366	6,657	8,414	9,085	9,181	13,649	13,696	13,957	14,014	14,348	14,348	14,927	15,123	17,096	17,850	18,633	18,702	21,842	21,910	22,749	23,365	28,151	27,787
利益剰余金	32,024	34,984	34,113	38,356	57,768	60,572	65,643	65,893	67,459	69,248	73,335	73,091	68,944	68,118	69,846	70,858	73,167	76,017	79,495	80,137	81,594	85,379	89,691	90,732	93,842
株主資本	39,289	43,584	43,699	48,796	71,128	75,198	81,693	83,421	86,264	89,376	94,820	96,044	93,227	93,909	97,094	100,041	104,505	108,814	113,895	116,273	121,180	126,795	133,301	136,749	141,624
有利子負債合計	4,836	9,804	9,379	8,951	8,517	8,076	7,632	7,181	6,726	6,253	5,786	5,315	4,838	4,321	-	-	15,283	9,929	7,074	6,502	9,487	4,462	3,998	3,920	4,285
純有利子負債	-2,855	-2,826	-3,976	542	-21,190	-24,320	-23,349	-23,916	-24,425	-20,614	-22,622	-23,933	-17,084	-17,157	-	-	5,059	-149	-5,765	-807	680	-6,885	-13,542	-6,240	-15,731
DEレシオ（％）	12.31	22.49	21.46	18.34	11.97	10.74	9.34	8.61	7.8	7.0	6.1	5.53	5.19	4.6	-	-	14.62	9.12	6.21	5.59	7.83	3.52	3.0	2.87	3.03

Viemed Healthcare, Inc.【VMD】 業績推移・財務諸表

Viemed Healthcare, Inc.【VMD】業績推移・財務諸表