Youngevity International, Inc.【YGYI】業績推移・財務諸表

（単位：千ドル）	1Q13	2Q13	3Q13	4Q13	1Q14	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
現金同等物	4,119	3,642	4,394	4,320	6,747	4,144	5,375	2,997	4,273	2,628	1,980	3,875	2,727	1,825	2,012	869	1,019	903	1,373	673	3,053	700	2,298	2,879	2,540	2,088	7,270	4,463	3,243	1,087	1,238
現金 + 有価証券	4,119	3,642	4,394	4,320	6,747	4,144	5,375	2,997	4,273	2,628	1,980	3,875	2,727	1,825	2,012	869	1,019	903	1,373	673	3,053	700	2,298	2,879	2,540	2,088	7,270	4,463	3,243	1,087	1,238
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,949	2,452	3,043
商品及び製品	-	-	6,028	5	6,036	8,525	11,302	11,783	13,920	16,848	17,521	17,977	19,974	20,278	19,902	21,492	20,803	20,674	21,052	22,073	23,212	22,867	23,778	21,776	46,805	24,797	23,109	22,706	22,743	22,982	22,036
流動資産合計	10,624	10,291	12,031	12,629	16,199	16,341	21,312	21,434	26,419	28,216	27,083	28,228	27,987	27,277	28,528	28,473	29,121	29,857	29,664	31,165	36,291	35,548	37,376	39,020	80,940	74,762	72,273	34,134	32,496	32,549	31,830
有形固定資産	4,306	4,667	4,687	4	4,857	8,977	9,646	10,319	10,988	11,867	12,306	12,699	13,004	13,426	13,807	14,006	13,923	13,997	13,908	13,707	14,040	13,650	13,733	15,105	20,856	21,249	22,540	23,316	23,736	24,351	25,189
固定資産合計	18,195	18,178	19,943	22,224	21,935	30,160	30,349	34,298	35,034	36,088	36,092	34,557	36,908	36,617	39,426	37,535	40,045	39,426	44,333	41,224	42,467	41,215	37,027	36,953	62,057	61,762	68,912	55,557	54,840	54,343	53,728
総資産	28,819	28,469	31,974	34,853	38,134	46,501	51,661	55,732	61,453	64,304	63,175	62,785	64,895	63,894	67,954	66,008	69,166	69,283	73,997	72,389	78,758	76,763	74,403	75,973	142,997	136,524	141,185	89,691	87,336	86,892	85,558
買掛金	2,323	2,554	2,769	2,764	3,745	4,767	6,277	5,407	5,191	6,600	6,725	7,015	8,198	7,473	7,308	8,174	7,832	9,493	10,317	11,728	12,522	10,444	9,937	8,478	22,784	34,061	34,108	9,069	10,954	9,237	9,405
流動負債合計	8,540	7,776	10,489	11,581	14,623	18,685	24,043	24,197	29,728	32,949	31,656	23,547	25,051	24,353	25,419	25,310	27,906	30,651	31,820	37,719	39,252	38,120	47,439	36,796	69,988	60,719	58,819	33,541	43,004	46,098	51,436
長期借入金	81	61	52	27	10	8	5	-	1	81	106	-	316	668	1,203	-	1,398	1,210	934	-	946	629	839	-	927	-	-	-	-	-	-
固定負債合計	10,895	10,618	10,701	11,773	11,486	14,965	13,609	12,946	12,884	13,032	12,261	20,357	20,858	20,622	23,403	21,700	24,247	23,759	27,557	27,219	24,065	22,813	15,236	16,202	25,391	25,267	26,193	25,982	19,889	18,526	17,308
総負債	19,435	18,394	21,190	23,354	26,109	33,650	37,652	37,143	42,612	45,981	43,917	43,904	45,909	44,975	48,822	47,010	52,153	54,410	59,377	64,938	63,317	60,933	62,675	52,998	95,379	85,986	85,012	59,523	62,893	64,624	68,744
資本金及び資本剰余金	165,642	165,708	165,904	166,148	166,245	166,584	167,614	167,776	168,413	168,368	168,920	169,825	169,888	169,967	170,141	170,232	170,359	170,882	171,713	171,425	181,522	182,497	184,391	206,783	243,584	246,613	260,113	265,855	265,898	268,505	268,422
利益剰余金	-155,991	-155,315	-154,799	-154,281	-153,854	-153,310	-153,125	-148,912	-149,281	-149,689	-149,273	-150,618	-150,467	-150,576	-150,509	-151,016	-153,075	-155,805	-156,873	-163,693	-166,001	-166,615	-175,025	-183,763	-196,023	-196,070	-203,944	-235,751	-241,542	-246,082	-251,154
株主資本	9,527	10,249	10,947	-	12,228	13,054	14,212	-	18,841	18,323	19,258	-	18,986	18,919	19,132	-	17,013	14,873	14,620	-	15,441	15,830	9,419	-	47,618	50,538	56,173	30,168	-	-	16,814
有利子負債合計	81	61	52	27	10	8	5	-	1	81	106	-	316	668	1,203	-	1,398	1,210	934	-	946	629	839	-	927	-	-	-	-	-	-
純有利子負債	-4,038	-3,581	-4,342	-4,293	-6,737	-4,136	-5,370	-	-4,272	-2,547	-1,874	-	-2,411	-1,157	-809	-	379	307	-439	-	-2,107	-71	-1,459	-	-1,613	-	-	-	-	-	-
DEレシオ（％）	0.85	0.6	0.48	-	0.08	0.06	0.04	-	0.01	0.44	0.55	-	1.66	3.53	6.29	-	8.22	8.14	6.39	-	6.13	3.97	8.91	-	1.95	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,738	16,197	15,674

Youngevity International, Inc.【YGYI】 業績推移・財務諸表

Youngevity International, Inc.【YGYI】業績推移・財務諸表