Ambarella, Inc.【AMBA】業績推移・財務諸表

（単位：千ドル）	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	3Q25	4Q25	1Q26
現金同等物	94,820	100,494	104,277	118,310	128,051	-	129,480	128,263	146,577	170,291	197,311	199,577	236,465	268,056	267,959	276,507	313,455	322,872	335,182	309,738	320,933	346,672	336,701	295,289	212,338	194,047	204,444	222,693	252,310	231,403	236,585	220,647	225,508	241,274	227,509	258,402	457,760	171,043	200,639	194,944	112,837	113,541	127,741	122,515	143,787	144,914	131,810	153,925	127,122	144,622	141,285
有価証券	-	-	-	-	-	-	26,136	38,265	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80,671	136,279	164,861	161,732	153,109	148,481	173,345	174,742	190,056	198,129	199,434	208,020	190,757	-	-	-	2,970	86,197	93,322	99,647	93,997	78,549	75,013	71,537	65,880	99,402	105,643	118,102
現金 + 有価証券	94,820	100,494	104,277	118,310	128,051	-	155,616	166,528	146,577	170,291	197,311	199,577	236,465	268,056	267,959	276,507	313,455	322,872	335,182	309,738	320,933	346,672	336,701	375,960	348,617	358,908	366,176	375,802	400,791	404,748	411,327	410,703	423,637	440,708	435,529	449,159	457,760	171,043	200,639	197,914	199,034	206,863	227,388	216,512	222,336	219,927	203,347	219,805	226,524	250,265	259,387
売掛金	18,243	20,153	23,467	21,881	25,449	18,837	21,305	26,833	40,965	40,180	39,193	42,137	46,282	39,408	30,501	33,588	41,394	38,596	22,871	38,351	47,197	31,294	25,727	29,007	32,417	26,212	26,457	27,940	21,609	18,487	20,684	23,275	24,111	24,974	34,528	38,295	44,776	44,307	28,008	37,698	48,556	51,987	29,825	30,158	22,968	24,950	28,299	23,160	33,967	29,767	30,235
商品及び製品	9,141	8,918	9,325	9,913	13,010	10,452	10,034	13,003	14,839	21,693	25,803	27,773	22,788	18,167	17,921	20,898	23,340	20,145	19,066	17,726	21,097	23,383	22,968	30,787	23,328	18,252	17,635	17,376	19,845	22,971	21,957	23,907	23,712	26,081	33,120	42,076	47,039	45,219	41,523	40,103	45,395	40,486	41,223	34,770	30,783	29,043	28,325	30,660	36,592	34,428	39,289
流動資産合計	125,323	133,148	140,130	152,804	169,584	177,236	191,180	210,193	246,447	275,371	304,978	313,919	351,379	369,645	376,086	385,701	441,604	468,535	465,418	459,711	486,329	493,283	466,647	438,449	407,682	409,589	415,304	425,618	447,428	451,190	458,766	461,398	476,247	497,304	508,548	534,021	555,374	266,748	278,329	282,863	298,330	304,632	304,521	286,647	279,822	280,157	266,907	279,683	303,610	320,551	335,549
有形固定資産	2,283	2,536	2,976	3,219	3,025	3,018	2,950	3,080	3,182	3,075	3,022	2,891	3,215	3,448	3,567	3,642	4,291	4,988	5,241	5,636	5,666	6,449	6,645	7,010	6,746	6,728	6,383	6,105	5,927	5,614	5,401	5,027	5,131	5,530	6,308	8,237	8,498	10,134	10,138	10,443	10,753	11,814	11,279	11,246	10,917	10,439	9,763	9,042	9,684	9,084	10,248
固定資産合計	4,229	5,455	6,109	6,349	6,100	6,071	6,083	6,227	6,831	8,913	8,950	39,758	39,913	40,970	42,967	42,157	43,240	43,736	53,651	53,735	56,258	53,366	52,505	52,273	50,966	57,264	63,947	64,614	67,061	76,086	72,967	72,000	73,308	75,976	76,090	76,037	77,981	390,797	390,336	391,557	389,127	405,563	400,260	409,597	404,807	377,498	371,753	370,651	367,179	368,417	366,369
総資産	129,552	138,603	146,239	159,153	175,684	183,307	197,263	216,420	253,278	284,284	313,928	353,677	391,292	410,615	419,053	427,858	484,844	512,271	519,069	513,446	542,587	546,649	519,152	490,722	458,648	466,853	479,251	490,232	514,489	527,276	531,733	533,398	549,555	573,280	584,638	610,058	633,355	657,545	668,665	674,420	687,457	710,195	704,781	696,244	684,629	657,655	638,660	650,334	670,789	688,968	701,918
買掛金	9,345	6,674	9,987	11,440	14,139	8,321	13,408	14,424	20,830	21,036	23,990	20,314	22,621	14,175	16,347	19,723	28,364	19,955	18,699	23,466	26,208	19,815	17,449	23,381	11,134	12,801	16,055	18,912	18,697	14,910	20,589	13,693	14,613	21,124	20,644	33,116	27,071	31,170	29,763	22,074	29,130	17,845	25,625	11,943	9,298	28,503	16,470	19,443	25,227	21,775	35,290
流動負債合計	26,463	24,830	25,366	28,889	29,834	25,402	28,008	32,362	42,605	45,482	46,930	54,706	49,529	48,817	39,834	48,310	59,940	54,396	45,738	51,589	60,452	53,236	39,651	47,578	37,909	39,023	42,215	47,240	50,805	53,453	51,503	51,162	62,233	73,967	70,003	85,536	81,619	89,284	74,855	77,543	80,934	83,462	80,149	74,690	75,829	82,979	72,245	91,456	106,870	120,994	124,851
固定負債合計	1,115	1,441	1,470	1,461	1,427	1,544	1,556	1,747	1,319	1,591	1,592	2,798	9,394	12,342	2,767	2,793	2,291	3,241	9,002	9,131	13,071	11,226	10,693	10,252	9,600	8,341	14,598	14,531	18,444	25,751	24,647	23,589	24,669	24,337	23,341	21,468	22,501	21,085	19,462	18,766	18,125	20,645	18,441	19,236	17,012	14,805	10,990	11,327	9,624	6,562	4,351
総負債	27,578	26,271	26,836	30,350	31,261	26,946	29,564	34,109	43,924	47,073	48,522	57,504	58,923	61,159	42,601	51,103	62,231	57,637	54,740	60,720	73,523	64,462	50,344	57,830	47,509	47,364	56,813	61,771	69,249	79,204	76,150	74,751	86,902	98,304	93,344	107,004	104,120	110,369	94,317	96,309	99,059	104,107	98,590	93,926	92,841	97,784	83,235	102,783	116,494	127,556	129,202
資本金及び資本剰余金	85,208	91,923	94,253	97,399	103,893	110,298	116,368	121,699	130,408	140,578	149,935	157,612	164,338	176,321	190,046	181,705	198,569	212,291	219,440	204,528	209,176	221,201	217,895	188,678	175,920	188,531	208,537	15	15	15	15	15	16	16	16	16	17	17	17	17	17	18	18	18	18	18	18	19	19	19	19
利益剰余金	16,766	20,409	25,150	31,404	40,530	46,063	51,323	60,633	78,960	96,634	115,488	138,585	168,046	173,142	186,386	195,017	224,062	242,413	244,977	248,280	260,004	261,265	251,302	244,425	235,404	230,861	213,550	203,359	199,050	186,069	170,606	155,850	138,772	126,283	115,465	108,309	109,065	99,872	89,050	65,400	45,591	34,486	-1,416	-32,614	-74,324	-134,931	-172,863	-207,752	-231,823	-252,057	-276,385
株主資本	101,974	-	119,403	128,803	144,423	156,361	167,699	182,311	209,354	237,211	265,406	296,173	332,369	349,456	376,452	376,755	422,613	454,634	464,329	452,726	469,064	482,187	468,808	432,892	411,139	419,489	422,438	428,461	445,240	448,072	455,583	458,647	462,653	474,976	491,294	503,054	529,235	547,176	574,348	578,111	588,398	606,088	606,191	602,318	591,788	559,871	555,425	547,551	554,295	561,412	572,716
運転資本

Ambarella, Inc.【AMBA】 業績推移・財務諸表

Ambarella, Inc.【AMBA】業績推移・財務諸表