Asure Software Inc【ASUR】業績推移・財務諸表

（単位：千ドル）	1Q11	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	1Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	1,375	2,026	6,082	1,067	1,189	1,493	2,746	2,177	1,588	3,295	3,106	3,938	1,672	2,005	1,637	320	274	213	122	1,158	553	283	289	12,767	2,288	30,419	27,464	27,792	25,808	46,845	19,194	15,444	16,591	14,656	12,576	28,826	20,780	29,259	12,939	28,577	24,290	210,610	168,809	198,743	215,850	152,130	137,575	164,042	183,111	137,270	136,301	177,622	190,242	140,609	132,728	145,712	199,003	206,146
現金 + 有価証券	1,375	2,026	6,082	1,067	1,189	1,493	2,746	2,177	1,588	3,295	3,106	3,938	1,672	2,005	1,637	320	274	213	122	1,158	553	283	289	12,767	2,288	30,419	27,464	27,792	25,808	46,845	19,194	15,444	16,591	14,656	12,576	28,826	20,780	29,259	12,939	28,577	24,290	210,610	168,809	198,743	215,850	152,130	137,575	164,042	183,111	137,270	136,301	177,622	190,242	140,609	132,728	145,712	199,003	206,146
売掛金	1,031	974	979	1,483	1,491	1,603	3,312	3,040	3,222	2,976	3,685	3,902	4,213	3,428	3,722	5,295	4,879	5,159	4,248	4,671	4,472	6,180	6,599	8,108	8,953	13,050	13,887	13,361	13,881	18,126	18,824	16,028	14,377	15,597	15,199	4,808	4,900	5,541	5,220	4,852	3,873	3,482	4,595	5,308	6,608	5,736	6,821	12,123	14,762	16,629	15,133	14,202	15,074	16,273	17,233	18,154	15,800	13,623
商品及び製品	23	10	6	116	113	156	174	266	348	260	170	77	79	260	318	170	263	313	700	784	634	516	616	487	530	491	781	509	719	1,911	1,265	3,117	4,121	5,164	5,061	656	572	550	408	449	349	279	303	246	286	289	323	251	218	134	93	155	205	263	233	195	220	142
流動資産合計	2,749	3,304	7,414	3,100	3,151	3,539	7,561	7,249	7,272	8,438	8,967	9,660	7,602	7,069	7,016	7,088	6,588	7,201	6,626	7,808	35,195	32,926	21,209	45,599	44,327	74,660	67,248	86,578	110,599	119,285	114,977	159,915	162,537	143,067	124,483	184,443	149,514	154,011	220,431	358,231	286,376	234,687	204,514	249,832	268,262	215,392	210,656	243,276	264,958	228,853	224,423	267,220	282,440	232,346	226,889	237,277	293,085	299,575
有形固定資産	246	245	221	414	397	424	501	1,154	1,180	1,177	1,112	1,233	1,287	1,301	1,243	1,539	1,997	2,188	2,326	2,212	2,242	2,003	1,764	1,878	1,809	3,065	2,763	5,217	6,308	6,812	7,830	8,948	10,078	10,365	10,636	7,867	8,475	8,505	8,275	8,281	8,662	8,617	8,764	8,945	8,664	9,076	11,364	11,439	11,944	12,588	13,436	14,517	15,822	17,189	18,490	19,669	20,999	23,282
固定資産合計	2,955	2,759	2,479	12,985	12,612	12,294	28,165	28,899	28,280	27,627	26,367	25,955	25,432	24,871	27,828	27,380	27,560	27,528	27,015	26,403	43,514	41,878	40,848	40,224	50,770	113,828	115,089	116,733	161,205	168,916	194,663	201,185	217,564	213,906	210,943	150,601	150,624	148,587	152,295	157,192	154,727	150,935	187,562	183,413	181,601	179,211	180,468	176,632	173,886	172,165	170,074	176,648	186,898	187,772	201,220	199,361	205,856	205,990
総資産	5,704	6,063	9,893	16,085	15,763	15,833	35,726	36,148	35,552	36,065	35,334	35,615	33,034	31,940	34,844	34,468	34,148	34,729	33,641	34,211	78,709	74,804	62,057	85,823	95,097	188,488	182,337	203,311	271,804	288,201	309,640	361,100	380,101	356,973	335,426	335,044	300,138	302,598	372,726	515,423	441,103	385,622	392,076	433,245	449,863	394,603	391,124	419,908	438,844	401,018	394,497	443,868	469,338	420,118	428,109	436,638	498,941	505,565
買掛金	466	551	686	1,097	1,234	1,497	2,208	2,713	2,562	2,108	1,710	1,669	1,850	1,405	1,697	1,533	2,181	2,124	2,092	2,670	1,936	2,418	2,542	1,576	2,276	1,892	1,581	1,912	2,743	2,913	4,025	3,662	5,694	5,821	3,943	1,736	755	2,128	1,009	1,288	750	1,272	1,299	565	1,619	862	1,322	2,194	1,744	1,365	1,696	2,570	1,610	1,240	1,317	1,364	2,475	1,595
流動負債合計	2,896	3,180	4,179	7,415	7,405	7,742	14,235	16,938	17,498	14,586	15,415	17,497	13,928	13,052	13,347	14,402	14,550	14,605	14,933	16,400	48,433	43,773	31,950	41,392	48,012	53,422	48,514	69,552	96,931	77,261	97,133	148,472	155,044	137,778	120,854	166,589	135,031	143,498	219,954	350,023	279,036	219,851	187,158	232,826	252,430	200,941	205,477	235,183	250,767	215,270	192,789	241,340	258,400	208,683	212,461	223,636	284,085	235,307
固定負債合計	117	155	3,004	6,606	4,842	4,874	18,726	17,050	16,927	17,403	15,750	13,901	15,367	15,102	17,234	15,595	15,525	15,392	14,286	14,093	28,037	27,982	26,623	26,185	28,933	69,808	69,439	69,985	110,200	110,854	112,715	110,110	124,000	122,278	120,923	30,876	28,686	25,014	22,676	19,747	17,416	16,352	42,979	42,179	42,543	44,122	41,085	39,659	38,866	38,934	10,046	10,873	13,263	15,904	16,495	15,687	17,193	76,006
総負債	3,013	3,335	7,183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76,470	71,755	58,573	67,577	76,945	123,230	117,953	139,537	207,131	188,115	209,848	258,582	279,044	260,056	241,777	197,465	163,717	168,512	242,630	369,770	296,452	236,203	230,137	275,005	294,973	245,063	246,562	274,842	289,633	254,204	202,835	252,213	271,663	224,587	228,956	239,323	301,278	311,313
資本金及び資本剰余金	270,992	271,006	271,033	271,349	273,334	273,361	274,136	274,445	274,474	277,981	277,999	278,159	278,219	278,261	278,562	278,656	278,735	279,337	279,574	279,649	279,689	280,280	280,374	295,044	296,042	344,970	345,383	346,322	347,640	387,234	390,834	391,927	393,092	394,205	394,810	396,102	396,646	397,692	398,449	419,827	420,561	421,633	428,894	429,912	430,641	431,647	432,445	433,586	436,907	438,767	485,981	487,973	494,537	496,743	502,920	504,849	507,149	509,630
利益剰余金	-263,601	-263,574	-263,545	-264,190	-265,037	-265,362	-266,590	-267,222	-268,322	-268,891	-268,782	-268,884	-269,414	-269,399	-269,238	-269,146	-269,629	-269,534	-270,108	-270,903	-272,457	-272,321	-272,006	-271,875	-272,934	-274,771	-276,052	-277,597	-278,020	-281,788	-285,372	-283,643	-286,537	-291,504	-294,860	-253,642	-255,409	-259,353	-264,112	-269,954	-271,552	-267,788	-262,459	-266,760	-269,777	-275,637	-280,170	-281,226	-280,887	-284,652	-286,858	-290,440	-295,761	-300,121	-304,022	-307,226	-309,624	-315,747
株主資本	2,691	2,728	2,710	2,064	3,516	3,217	2,765	2,160	1,127	4,076	4,169	4,217	3,739	3,786	4,263	4,471	4,073	4,732	4,422	3,718	2,239	3,049	3,484	18,246	18,152	65,258	64,384	63,774	64,673	100,086	99,792	102,518	101,057	96,917	93,649	137,579	136,421	134,086	130,096	145,653	144,651	149,419	161,939	158,240	154,890	149,540	144,562	145,066	149,211	146,814	191,662	191,655	197,675	195,531	199,153	197,315	197,663	194,252
運転資本

Asure Software Inc【ASUR】 業績推移・財務諸表

Asure Software Inc【ASUR】業績推移・財務諸表