Zynex, Inc.【ZYXI】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	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	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,612	39,247	26,877	23,532	20,144	16,792	58,749	42,517	44,579	32,861	30,896	37,630	39,631	23,852	17,543
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,924	-	-	-	-	-	-	-
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,612	39,247	26,877	23,532	20,144	16,792	58,749	52,441	44,579	32,861	30,896	37,630	39,631	23,852	17,543
売掛金	9,513	10,756	10,984	11,642	12,143	12,252	12,224	11,234	9,775	8,824	7,033	6,284	4,982	4,460	3,189	2,924	2,654	2,776	2,426	3,157	3,237	3,981	3,028	2,902	2,505	2,409	2,185	2,668	2,863	2,898	2,791	3,147	3,540	4,254	5,833	6,549	7,264	9,365	13,837	14,874	18,310	24,234	28,632	27,845	27,824	28,350	35,063	32,060	32,957	33,288	26,838	25,439	23,594	21,623	18,022	14,053	10,300
商品及び製品	3,751	4,320	4,556	5,580	6,554	6,731	6,160	6,324	5,845	6,131	5,002	5,011	2,583	2,483	1,935	1,640	1,391	1,110	305	173	164	96	107	128	178	358	423	710	518	796	837	968	1,325	2,129	2,378	3,429	4,707	5,898	8,635	10,957	9,951	9,154	10,756	13,484	14,572	14,366	13,484	14,184	14,325	14,186	13,106	15,476	15,390	15,708	13,919	13,531	12,211
流動資産合計	15,163	17,107	18,048	19,655	21,035	21,531	21,362	20,578	19,369	19,168	13,704	12,757	8,527	7,590	5,705	5,103	4,262	3,967	2,766	3,374	3,553	4,196	3,422	3,640	2,948	5,552	8,371	8,359	10,245	12,154	14,326	14,272	15,752	18,638	22,566	25,698	29,833	57,553	63,023	60,829	61,779	69,858	82,689	82,176	70,630	67,382	69,559	65,166	107,560	102,923	87,855	77,989	74,115	78,350	75,179	56,414	45,600
有形固定資産	3,239	3,490	3,422	3,446	3,684	3,914	3,851	3,519	3,849	3,282	2,891	3,012	2,051	1,833	1,276	1,140	996	874	801	704	611	517	580	522	497	338	188	575	778	829	819	791	822	780	858	1,116	1,392	1,670	1,925	2,299	2,355	2,253	2,186	2,191	2,277	2,199	2,175	2,281	2,373	2,468	3,114	3,234	3,250	3,169	3,084	3,037	2,862
固定資産合計	3,531	3,778	3,737	4,233	4,459	4,662	4,574	4,213	4,780	4,191	3,517	3,245	2,216	1,978	1,409	1,313	1,153	1,013	930	823	720	616	669	605	573	432	558	950	1,148	1,143	1,858	4,593	6,087	6,086	5,711	7,524	6,926	7,412	9,152	9,407	21,919	20,865	50,585	49,865	48,945	48,053	46,907	45,890	45,009	48,506	49,049	48,236	47,800	47,709	46,900	49,345	40,335
総資産	18,694	20,885	21,785	23,888	25,494	26,193	25,936	24,791	24,149	23,359	17,221	16,002	10,743	9,568	7,114	6,416	5,415	4,980	3,696	4,197	4,273	4,812	4,091	4,245	3,521	5,984	8,929	9,309	11,393	13,297	16,184	18,865	21,839	24,724	28,277	33,222	36,759	64,965	72,175	70,236	83,698	90,723	133,274	132,041	119,575	115,435	116,466	111,056	152,569	151,429	136,904	126,225	121,915	126,059	122,079	105,759	85,935
買掛金	1,458	2,161	2,189	2,524	2,705	2,453	2,057	1,675	2,108	2,289	2,743	2,905	3,000	2,745	2,544	-	-	-	2,477	2,750	2,947	3,090	2,879	2,521	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,333	5,333	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	8,093	9,649	9,748	11,322	12,495	12,852	12,093	11,300	11,630	11,610	9,684	9,536	9,806	8,350	8,057	8,261	7,768	7,641	7,539	8,346	8,648	8,660	7,745	6,939	4,624	4,388	4,015	3,753	3,267	3,522	6,355	4,453	3,828	4,519	5,197	5,834	6,020	7,295	10,117	9,315	8,891	10,292	22,871	22,368	18,823	19,770	21,086	21,059	14,095	19,843	18,532	21,755	18,238	19,868	16,864	16,317	73,859
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,605	9,277	7,949	6,621	5,293	3,964	-	-	-	-	-	-	-	-	-
固定負債合計	1,807	1,772	1,897	1,902	1,808	1,712	1,788	1,710	2,432	2,382	2,689	3,031	3,037	3,007	324	311	286	268	228	208	193	177	148	475	551	46	12	341	584	622	531	2,794	3,944	3,813	3,427	4,080	3,782	3,448	5,203	4,768	17,507	17,048	36,478	33,855	31,743	30,478	29,022	25,511	76,207	73,004	72,243	71,370	70,861	70,418	69,507	68,668	10,815
総負債	9,900	11,421	11,645	13,224	14,303	14,564	13,881	13,010	14,062	13,992	12,373	12,567	12,843	11,357	8,381	8,572	8,054	7,909	7,767	8,554	8,841	8,837	7,893	7,414	5,175	4,434	4,027	4,094	3,851	4,144	6,886	7,247	7,772	8,332	8,624	9,914	9,802	10,743	15,320	14,083	26,398	27,340	59,349	56,223	50,566	50,248	50,108	46,570	90,302	92,847	90,775	93,125	89,099	90,286	86,371	84,985	84,674
資本金及び資本剰余金	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	32	32	33	33	33	33	34	34	34	34	34	34	34	34	35	36	37	37	37	41	41	40	39	39	39	36	34	33	32	32	32	32	30	30
利益剰余金	3,823	4,414	5,013	5,333	5,806	6,164	6,566	6,262	4,546	3,808	-735	-2,165	-7,718	-7,459	-6,934	-7,830	-8,323	-8,645	-9,845	-10,289	-10,516	-9,985	-9,776	-9,422	-7,919	-5,718	-2,411	-490	1,928	4,519	4,871	7,214	9,376	11,409	14,356	17,293	20,310	21,643	23,430	22,724	25,532	31,639	-	1,377	4,723	9,596	17,048	18,617	21,971	25,565	26,780	26,790	28,007	30,389	29,774	19,378	-655
株主資本	8,794	9,464	10,140	10,664	11,191	11,629	12,055	11,782	10,099	9,390	4,882	3,483	-2,046	-1,745	-1,201	-2,082	-2,557	-2,845	-3,982	-4,268	-4,479	-3,936	-3,713	-3,080	-1,565	1,639	4,991	5,304	7,631	9,242	9,387	11,707	14,156	16,481	19,742	23,397	27,046	54,311	56,855	56,153	57,300	63,383	73,925	75,818	69,009	65,187	66,358	64,486	62,267	58,582	46,129	33,100	32,816	35,773	35,708	20,774	1,261
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,938	14,610	7,949	6,621	5,293	3,964	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26,674	-24,637	-18,928	-16,911	-14,851	-12,828	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.56	19.27	11.52	10.16	7.98	6.15	-	-	-	-	-	-	-	-	-
運転資本																-	-	-							-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Zynex, Inc.【ZYXI】 業績推移・財務諸表

Zynex, Inc.【ZYXI】業績推移・財務諸表