A10 Networks, Inc.【ATEN】 バランスシート

機能の使い方
(単位:千ドル) 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 1Q24 2Q25 3Q25 4Q25
現金同等物 122,149 112,101 107,099 91,905 85,570 96,197 100,524 98,117 38,196 28,632 31,380 28,975 30,580 46,385 39,919 46,567 46,964 40,567 36,162 40,621 33,967 36,818 36,067 45,742 65,633 65,846 83,069 83,281 75,696 67,949 85,637 78,925 67,758 84,242 32,131 67,971 68,519 111,181 104,152 97,244 122,909 77,457 78,063 95,129 243,846 252,924 86,555 71,139
現金 + 有価証券 122,149 112,101 107,099 91,905 85,570 96,197 100,524 98,117 38,196 28,632 31,380 28,975 30,580 46,385 39,919 46,567 46,964 40,567 36,162 40,621 33,967 36,818 36,067 45,742 65,633 65,846 83,069 83,281 75,696 67,949 85,637 78,925 67,758 84,242 32,131 67,971 68,519 111,181 104,152 97,244 122,909 77,457 78,063 95,129 243,846 252,924 86,555 71,139
売掛金 38,803 40,455 42,474 54,003 52,762 46,165 41,492 57,778 41,941 39,348 48,903 66,755 61,842 41,370 49,856 48,266 47,755 50,370 51,084 53,972 44,802 45,251 45,397 53,566 42,862 45,895 42,803 51,051 51,449 50,219 46,784 61,795 49,282 67,908 73,500 72,928 67,007 69,171 59,070 74,307 55,906 57,395 64,949 76,687 65,379 52,364 61,578 62,069
商品及び製品 17,535 18,541 19,371 20,701 19,768 17,653 17,566 18,291 17,173 14,333 14,537 15,070 16,509 15,385 15,944 17,577 16,189 14,965 15,102 17,930 20,952 22,522 21,081 22,384 20,764 22,159 22,600 20,730 19,547 19,084 19,169 22,462 20,832 21,926 21,289 19,693 20,391 20,438 23,561 23,522 24,895 25,212 23,417 22,005 20,539 20,082 18,963 18,032
流動資産合計 181,966 175,467 173,884 171,341 162,300 165,046 164,500 179,250 173,011 172,809 184,857 201,309 200,736 196,249 196,737 203,802 208,998 205,699 203,005 214,939 205,618 201,815 203,579 220,939 219,050 222,786 235,322 242,303 244,975 250,635 267,320 284,019 252,233 271,665 237,585 256,991 244,993 256,465 264,631 271,824 276,098 275,047 283,837 307,288 458,189 457,062 468,679 475,954
有形固定資産 11,246 11,945 11,837 10,780 9,951 9,253 9,087 8,903 8,641 8,917 8,851 8,219 8,131 8,266 9,531 9,913 9,634 8,676 7,994 7,262 7,676 7,408 8,846 7,656 7,462 7,033 7,297 7,888 8,223 9,148 9,555 10,692 13,460 15,046 17,958 19,743 22,305 25,210 26,054 29,876 30,254 34,012 37,313 39,142 42,167 44,458 47,029 50,221
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - 37,904 36,844 36,128 35,159 34,778 33,582 33,558 35,807 38,592 40,346 40,940 42,304 44,004 43,643 46,252 45,409 47,940 50,089 50,681 50,484 55,846 57,159 59,079
総資産 198,095 192,196 190,350 186,980 176,946 178,783 177,959 192,551 185,771 192,493 205,760 221,338 221,015 216,663 217,963 224,858 231,997 228,706 224,794 235,876 231,977 226,812 228,947 274,053 270,057 272,608 284,097 290,811 291,580 296,138 374,445 393,085 361,747 384,565 352,661 369,105 357,285 368,232 377,842 389,809 395,658 397,170 407,747 432,815 606,223 607,915 620,133 629,813
買掛金 9,464 10,805 11,175 8,994 7,989 6,089 8,182 10,508 9,562 7,782 9,419 9,851 8,522 8,318 8,509 9,033 7,632 6,234 9,630 8,202 8,136 7,749 5,488 7,592 3,937 6,850 7,289 4,851 4,521 5,661 3,755 6,852 4,994 5,567 6,045 6,725 5,906 6,399 8,214 7,024 5,049 5,642 7,544 12,542 7,636 6,999 11,219 11,694
流動負債合計 68,731 63,133 66,152 70,685 67,994 72,257 73,494 87,837 84,722 87,996 92,330 102,710 97,189 95,554 95,407 92,726 98,858 96,295 90,885 97,367 96,100 88,529 85,826 97,581 90,898 96,258 96,777 107,780 99,018 103,342 103,224 116,085 109,332 122,459 122,279 118,248 103,045 107,078 111,331 111,069 112,860 115,033 127,038 123,573 113,223 108,159 128,729 133,650
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 217,723 218,086 218,450 218,787
総負債 87,976 79,822 84,699 90,415 89,056 94,190 97,021 112,483 110,132 113,537 123,141 135,272 132,426 127,019 128,190 126,472 131,637 130,231 125,729 131,993 135,203 128,486 126,779 165,266 156,805 161,748 162,396 174,837 166,921 171,633 170,850 184,197 175,770 189,806 191,927 188,093 171,784 175,294 180,920 181,933 181,349 182,813 190,477 200,986 410,339 403,927 413,920 418,267
利益剰余金 -152,167 -153,463 -165,767 -181,785 -195,519 -205,496 -214,463 -221,819 -231,354 -236,289 -240,973 -242,759 -246,859 -255,128 -257,784 -257,025 -264,298 -268,830 -270,637 -272,246 -284,518 -290,289 -290,116 -290,065 -290,362 -286,554 -280,090 -272,249 -269,592 -262,976 -188,090 -177,362 -171,013 -160,597 -148,484 -130,454 -126,496 -114,870 -108,401 -90,484 -80,758 -71,282 -58,645 -40,344 -30,801 -20,263 -8,072 1,793
株主資本 110,119 112,374 105,651 96,565 87,890 84,593 80,938 80,068 75,639 78,956 82,619 86,066 88,589 89,644 89,773 98,386 100,360 98,475 99,065 103,883 96,774 98,326 102,168 108,787 113,252 110,860 121,701 115,974 124,659 124,505 203,595 208,888 185,977 194,759 160,734 181,012 185,501 192,938 196,922 207,876 214,309 214,357 217,270 231,829 195,884 203,988 206,213 211,546
運転資本 86,150 78,282 65,447 69,322 68,407