モンスタービバレッジの四半期報告

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デラウェア		47-1809393
(の州またはその他の管轄区域		(I.R.S. Employer
incorporation or organization)		Identification No.)


Title of each class	Trading Symbol(s)	登録されている各取引所名
普通株式	MNST	Nasdaq Global Select Market


Large accelerated filer ☒		Accelerated filer ☐
Non-accelerated filer ☐		Smaller reporting company ☐
		Emerging growth company ☐


Part I.	FINANCIAL INFORMATION	Page No.

Item 1.	要約連結財務諸表(監査対象外)

	2025年6月30日および2024年12月31日現在の要約連結貸借対照表	3

	2025年および2024年6月30日に終了した3ヶ月間および6ヶ月間の要約連結損益計算書	4

	2025年および2024年6月30日に終了した3ヵ月間および6ヵ月間に関する要約連結包括利益計算書	5

	2025年および2024年6月30日に終了した3ヵ月間および6ヵ月間に関する要約連結株主資本計算書	6

	2025年および2024年6月30日に終了した6ヵ月間の要約連結キャッシュ・フロー計算書	7

	要約四半期連結財務諸表に対する注記	9

Item 2.	経営陣による財政状態および経営成績の検討と分析	28

Item 3.	市場リスクに関する定量的および定性的な開示	46

Item 4.	Controls and Procedures	46

Part II.	OTHER INFORMATION

Item 1.	Legal Proceedings	47

Item 1A.	Risk Factors	47

Item 2.	持分証券の無登録販売とその代金の使途について	47

Item 3.	優先出資証券の債務不履行	47

Item 4.	Mine Safety Disclosures	47

Item 5.	Other Information	48

Item 6.	Exhibits	48

	Signatures	49


	June 30,		December 31,
	2025		2024
資産
流動資産:
現金および現金同等物	$	1,926,927	$	1,533,287
短期投資		145,253		—
売掛金（純額）		1,522,702		1,221,646
棚卸資産		658,167		737,107
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会社開示	会社	会社開示情報をすべ	会社	会社開示情報をすべ
会社開示		会社開示情報をすべ		会社開示情報をすべ
会社開示情報をすべてご覧になるには株探プレミアムの登録が必要で		会社開示情報をすべ		会社開示情報をすべ
会社開示情		会社開示情報をす		会社開示情報をす
会社開示情報をすべてご覧になるには株探プレ		会社開示情報をす		会社開示情報をす
会社開示情報を		会社開示情報をす		会社開示情報を
会社開示情報を		会社開示情報をすべてご		会社開示情報をすべてご

会社開示情		会社開示情報をすべ		会社開示情報をすべ
会社開示情報を		会社開示情報をすべ		会社開示情報をすべ
会社開示情		会社開		会社開示情報をすべ

会社開示情報をすべてご覧になるには株探プレ

会社開示情報をす

会社開示情報をすべてご覧になるには株探プレミアムの登録が必要です。初めての方には「30日間の無料体験」実施中！会社開示情報をすべてご覧になるには株探プレミアムの登録が必要です。初めての方には「30日間の無料体験」実施中！会社開示情報をすべてご覧になるに		会社開示情報を		会社開示情報を
会社開示情報		会社開示情報をすべてご		会社開示情報をすべてご
会社開示情報		会社開示情報をすべてご		会社開示情報をすべてご
会社開示情報をすべてご覧		会社開示情報をすべて		会社開示情報をすべてご
会社開示情報をすべてご覧になるには株探プレミアムの登録が必要です。初めての方には「30日間の無料体験」実施中！会社開示情		会社開示情報をすべてご覧に		会社開示情報をすべてご覧に
会社開示情報を		会社開示情報をすべてご		会社開示情報をすべてご
会社開示情報をすべてご覧	会社	会社開示情報をすべてご	会社	会社開示情報をすべてご