American Software, Inc.【AMSWA】バランスシート

（単位：千ドル）	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	3Q25
現金同等物	20,500	24,455	33,153	39,111	40,187	39,557	33,292	41,164	50,378	49,226	52,922	55,803	46,209	40,601	41,023	44,655	46,446	41,522	42,962	49,004	51,837	48,169	55,752	66,001	66,227	61,242	54,912	52,794	54,855	50,933	55,058	61,288	62,722	62,684	68,809	79,814	79,766	81,786	86,721	88,658	91,854	94,201	98,355	110,690	97,878	83,962	80,606	90,696	93,887	62,971	55,854	59,512	53,917	44,589	34,359
現金 + 有価証券	20,500	24,455	33,153	39,111	40,187	39,557	33,292	41,164	50,378	49,226	52,922	55,803	46,209	40,601	41,023	44,655	46,446	41,522	42,962	49,004	51,837	48,169	55,752	66,001	66,227	61,242	54,912	52,794	54,855	50,933	55,058	61,288	62,722	62,684	68,809	79,814	79,766	81,786	86,721	88,658	91,854	94,201	98,355	110,690	97,878	83,962	80,606	90,696	93,887	62,971	55,854	59,512	53,917	44,589	34,359
売掛金	-	14,181	14,639	15,205	12,793	12,526	14,333	13,179	10,621	12,759	14,082	15,422	12,914	13,555	14,826	16,018	14,259	14,550	16,787	17,104	13,437	11,996	14,980	17,060	13,990	14,126	20,456	18,643	13,683	17,427	20,298	18,819	17,471	15,432	21,202	22,582	24,443	18,499	17,804	24,438	22,872	19,662	24,164	20,619	20,556	24,127	32,183	25,405	21,220	20,630	22,796	28,043	16,852	16,296	22,350
流動資産合計	65,069	68,828	76,112	82,392	81,453	79,910	74,215	79,848	79,540	82,481	87,419	93,347	80,516	77,579	78,742	85,590	86,310	83,712	90,305	94,095	93,613	88,855	98,345	109,526	104,473	102,799	106,647	107,525	108,274	107,848	112,638	112,502	112,586	119,103	126,501	125,666	125,247	121,814	126,692	136,623	139,964	140,876	148,711	156,191	143,842	138,968	144,563	149,989	144,706	113,232	109,420	118,696	115,585	107,728	107,992
有形固定資産	5,543	5,334	5,076	4,912	4,963	4,872	4,633	4,482	4,255	4,114	3,899	3,681	3,488	3,366	3,793	3,548	3,397	3,368	3,415	3,396	3,345	3,303	3,321	2,055	2,069	2,027	2,151	3,034	3,600	3,609	3,562	3,585	3,534	3,505	3,447	3,373	3,340	3,225	3,368	3,428	3,556	3,689	3,720	3,654	5,013	5,847	6,502	6,444	6,551	6,228	5,897	5,554	5,362	5,190	4,990
投資有価証券	10,244	8,937	7,224	7,508	6,563	6,546	5,516	6,658	7,103	8,405	8,665	8,975	11,831	13,301	13,704	13,156	11,156	11,143	9,596	7,924	6,088	3,863	2,715	4,455	6,352	10,552	10,464	8,893	2,509	1,925	998	2,500	1,679	494	0	701	526	472	-	-	-	-	-	-	-	-	484	486	485	-	-	-	-	-	-
総資産	102,818	104,953	110,151	116,553	114,813	113,340	106,476	113,070	112,928	119,517	125,085	131,220	128,749	126,661	128,370	134,266	132,475	129,783	134,682	136,724	133,365	130,162	136,973	148,774	145,842	148,638	163,923	162,965	158,408	156,590	160,821	161,310	162,934	166,578	172,692	171,293	169,120	164,002	167,424	177,157	179,456	179,608	186,050	192,835	187,599	183,012	190,064	195,620	190,583	183,681	179,028	192,444	188,943	180,503	180,217
買掛金	908	982	1,432	1,042	1,573	1,149	506	1,207	963	455	993	1,382	745	602	578	920	974	883	1,222	1,280	1,436	1,322	1,263	1,541	1,829	1,326	1,841	1,974	2,166	1,475	1,789	2,448	1,173	1,846	1,772	1,643	2,005	1,640	1,696	1,732	2,028	1,994	3,158	2,506	3,305	2,485	4,007	2,142	1,532	1,080	1,086	1,248	1,250	762	1,068
流動負債合計	26,642	27,586	29,401	32,283	29,755	27,540	25,988	28,760	26,163	29,883	32,227	34,527	32,577	32,599	35,315	39,250	37,350	34,760	38,644	39,294	36,220	35,054	40,478	42,737	38,997	37,913	46,975	46,123	38,314	38,466	42,341	43,101	43,329	43,474	48,009	47,458	43,974	41,148	43,414	50,664	49,132	47,195	51,911	57,489	52,736	48,729	54,700	55,998	50,187	48,976	47,685	60,343	57,027	49,095	54,359
総負債	27,707	28,360	30,310	33,523	30,867	28,486	27,056	29,826	27,255	32,084	35,029	38,660	36,858	36,351	37,758	41,340	39,172	36,394	40,522	41,830	38,116	36,598	41,900	45,024	41,428	41,393	51,487	50,381	43,021	42,502	46,465	46,703	48,731	48,712	53,020	51,871	48,306	44,949	47,074	54,766	52,922	50,761	55,171	59,859	54,418	49,444	55,068	56,286	50,458	49,231	47,934	61,963	58,489	50,408	54,873
利益剰余金	6,183	6,795	6,977	8,024	8,004	8,329	2,319	5,398	6,991	7,932	7,621	7,368	6,076	4,426	4,442	4,159	3,868	3,153	2,378	2,897	1,385	-1,414	-2,432	4,608	4,064	3,230	5,467	3,366	3,105	943	-172	-1,729	-4,028	-5,774	-6,011	-9,013	-10,550	-13,433	-14,721	-15,287	-15,991	-16,362	-17,114	-17,236	-18,808	-20,438	-20,814	-21,702	-22,711	-25,152	-24,718	-26,930	-28,543	-30,512	-36,975
株主資本	75,111	76,593	79,841	83,030	83,946	84,854	79,420	83,244	85,673	87,433	90,056	92,560	91,891	90,310	90,612	92,926	93,303	93,389	94,160	94,894	95,249	93,564	95,073	103,750	104,414	107,245	112,436	112,584	115,387	114,088	114,356	114,607	114,203	117,866	119,672	119,422	120,814	119,053	120,350	122,391	126,534	128,847	130,879	132,976	133,181	133,568	134,996	139,334	140,125	134,450	131,094	130,481	130,454	130,095	125,344

American Software, Inc.【AMSWA】 バランスシート

American Software, Inc.【AMSWA】バランスシート