A10 Networks, Inc.【ATEN】業績推移・財務諸表

（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
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
有価証券	-	-	-	-	-	-	-	-	69,278	85,069	85,385	85,372	85,595	85,773	83,973	84,567	83,738	86,820	87,391	87,754	88,784	82,478	86,525	84,180	77,273	77,544	76,041	149,702	85,261	98,860	101,820	106,117	96,945	82,551	95,642	83,018	76,022	42,730	64,889	62,056	59,163	99,682	104,043	100,429	111,996
現金 + 有価証券	122,149	112,101	107,099	91,905	85,570	96,197	100,524	98,117	107,474	113,701	116,765	114,347	116,175	132,158	123,892	131,134	130,702	127,387	123,553	128,375	122,751	119,296	122,592	129,922	142,906	143,390	159,110	232,983	160,957	166,809	187,457	185,042	164,703	166,793	127,773	150,989	144,541	153,911	169,041	159,300	182,072	177,139	182,106	195,558	355,842
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
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
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
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
固定資産合計	16,129	16,729	16,466	15,639	14,646	13,737	13,459	13,301	12,760	19,684	20,903	20,029	20,279	20,414	21,226	21,056	22,999	23,007	21,789	20,937	26,359	24,997	25,368	53,114	51,007	49,822	48,775	48,508	46,605	45,503	107,125	109,066	109,514	112,900	115,076	112,114	112,292	111,767	113,211	117,985	119,560	122,123	123,910	125,527	148,034
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
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
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
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	217,723
固定負債合計	19,245	16,689	18,547	19,730	21,062	21,933	23,527	24,646	25,410	25,541	30,811	32,562	35,237	31,465	32,783	33,746	32,779	33,936	34,844	34,626	39,103	39,957	40,953	67,685	65,907	65,490	65,619	67,057	67,903	68,291	67,626	68,112	66,438	67,347	69,648	69,845	68,739	68,216	69,589	70,864	68,489	67,780	63,439	77,413	297,116
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
資本金及び資本剰余金	262,286	265,837	271,418	278,350	283,409	290,089	295,401	301,887	306,937	315,157	323,556	328,870	335,494	344,818	347,574	355,534	364,954	367,526	369,859	376,273	381,196	388,357	391,999	403,471	403,651	415,167	419,759	425,535	431,739	436,113	440,306	446,036	449,743	455,540	460,885	466,928	471,342	477,112	481,766	486,959	491,165	497,521	501,919	508,388	514,406
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
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
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	217,723
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-138,119
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111.15
運転資本

A10 Networks, Inc.【ATEN】 業績推移・財務諸表

A10 Networks, Inc.【ATEN】業績推移・財務諸表