Calix, Inc【CALX】業績推移・財務諸表

（単位：千ドル）	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	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	18,660	30,249	38,938	49,562	53,085	57,422	46,995	48,059	69,379	79,124	82,747	75,169	32,543	39,399	48,829	29,618	39,672	36,194	23,626	21,365	26,045	31,764	50,359	26,318	37,294	64,184	39,775	42,628	48,175	53,033	50,274	44,695	35,570	38,186	47,457	46,817	51,180	64,454	80,807	85,854	58,590	60,215	51,333	44,369	51,516	75,172	79,073	94,186	90,187	135,675	63,409	88,418	84,486	62,361	43,162	42,300	76,538
有価証券	8,911	2,014	-	-	-	-	-	-	-	-	-	-	46,439	48,400	62,850	68,157	59,785	57,659	49,964	42,895	38,167	29,554	27,748	25,215	12,915	6,598	0	-	-	-	-	-	-	-	-	-	-	39,986	52,982	64,174	117,259	128,492	153,002	168,756	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	27,571	32,263	38,938	49,562	53,085	57,422	46,995	48,059	69,379	79,124	82,747	75,169	78,982	87,799	111,679	97,775	99,457	93,853	73,590	64,260	64,212	61,318	78,107	51,533	50,209	70,782	39,775	42,628	48,175	53,033	50,274	44,695	35,570	38,186	47,457	46,817	51,180	104,440	133,789	150,028	175,849	188,707	204,335	213,125	51,516	75,172	79,073	94,186	90,187	135,675	63,409	88,418	84,486	62,361	43,162	42,300	76,538
売掛金	57,940	47,901	47,943	48,140	56,391	56,392	59,519	70,717	62,726	54,421	43,520	44,134	47,330	42,781	30,744	39,000	41,985	48,188	47,155	43,804	49,118	57,256	51,336	64,188	53,392	44,227	80,392	55,746	69,535	67,671	67,026	55,202	60,186	48,532	46,509	67,136	58,590	69,131	69,419	74,408	80,164	91,929	85,219	87,952	86,128	100,527	93,804	92,209	96,980	80,661	126,027	100,307	82,064	85,272	79,321	75,511	63,076
商品及び製品	38,489	44,152	44,604	37,157	33,243	30,175	43,282	39,232	37,402	39,376	51,071	45,060	45,888	43,845	46,753	40,637	40,710	43,769	47,667	41,127	40,761	40,190	44,545	46,538	39,572	36,321	31,529	27,061	19,988	30,267	50,151	47,226	45,360	46,355	40,153	30,539	36,659	41,616	52,268	72,211	77,136	75,166	88,880	105,016	98,324	141,116	149,160	156,513	153,394	150,033	132,985	119,782	113,484	100,609	102,727	100,835	110,522
流動資産合計	141,229	140,795	144,992	148,209	159,989	165,332	176,550	190,488	206,701	207,375	204,466	187,370	193,490	192,523	207,487	189,953	194,893	197,119	182,800	163,271	169,042	189,182	219,322	214,624	194,379	185,693	162,455	137,986	148,757	161,611	174,757	157,084	148,210	141,860	143,817	155,715	158,069	224,843	266,890	309,769	350,598	374,759	409,245	440,222	460,842	535,176	547,370	576,074	599,284	587,625	597,956	578,785	570,158	585,018	584,735	562,000	562,314
有形固定資産	18,206	17,222	16,130	17,182	18,195	17,381	21,083	19,013	18,547	18,379	17,473	17,122	17,289	20,159	20,144	19,403	18,790	18,484	17,149	16,515	15,648	16,017	17,984	18,144	17,959	16,997	15,681	14,808	15,557	21,252	24,945	26,372	29,105	28,387	21,527	20,402	20,966	20,168	20,381	20,103	19,663	20,960	21,783	22,307	22,029	24,348	25,834	27,419	28,836	29,123	29,461	28,876	31,058	31,105	31,153	30,832	32,415
固定資産合計	226,763	220,313	214,547	211,628	207,843	202,271	201,347	194,543	189,334	184,761	179,133	174,015	169,427	167,500	162,734	157,230	152,105	147,009	141,086	137,146	135,338	134,756	136,153	135,135	134,945	133,949	132,615	132,926	133,713	139,414	142,323	161,068	163,038	174,651	173,006	168,339	163,245	160,490	160,462	158,366	157,237	320,958	332,787	335,024	331,970	331,703	337,465	338,753	342,484	339,035	343,909	344,003	347,738	352,507	354,532	355,119	359,092
総資産	367,992	361,108	359,539	359,837	367,832	367,603	377,897	385,031	396,035	392,136	383,599	361,385	362,917	360,023	370,221	347,183	346,998	344,128	323,886	300,417	304,380	323,938	355,475	349,759	329,324	319,642	295,070	270,912	282,470	301,025	317,080	318,152	311,248	316,511	316,823	324,054	321,314	385,333	427,352	468,135	507,835	695,717	742,032	775,246	792,812	866,879	884,835	914,827	941,768	926,660	941,865	922,788	917,896	937,525	939,267	917,119	921,406
買掛金	10,932	11,942	14,250	14,133	20,247	16,436	16,804	13,673	16,714	18,073	23,163	10,887	12,850	13,258	23,629	12,792	18,538	16,784	19,603	11,144	13,802	19,340	23,827	24,520	27,840	29,576	35,977	17,836	26,112	32,792	40,209	34,326	37,522	24,151	10,789	20,464	10,204	16,557	13,115	29,224	34,971	31,340	29,061	37,553	22,951	66,246	41,407	35,376	35,358	22,134	34,746	19,026	11,697	24,318	20,226	23,471	23,746
流動負債合計	73,642	70,840	67,247	69,739	78,105	81,247	92,295	98,975	107,141	98,309	90,100	74,470	73,885	70,932	75,794	61,275	64,215	66,478	67,239	64,747	70,099	84,585	121,396	145,951	142,349	147,205	128,332	111,295	120,762	136,657	143,678	135,233	128,707	123,612	115,493	128,351	117,247	92,654	101,040	109,382	117,549	117,001	128,136	141,578	131,244	180,506	165,422	160,711	162,447	139,156	187,642	146,079	133,140	129,906	131,143	122,824	123,642
固定負債合計	13,558	13,927	14,875	15,768	15,950	16,195	16,527	18,442	18,729	19,518	19,576	19,559	19,598	20,550	21,836	21,519	21,274	21,090	20,862	20,892	20,734	20,829	21,115	21,651	21,742	22,054	21,775	21,578	20,548	20,294	21,468	37,078	35,335	46,749	47,302	44,788	44,899	45,148	45,987	44,038	44,648	43,090	45,468	41,863	44,439	38,626	39,846	36,277	37,551	36,559	35,241	34,016	30,532	28,931	27,184	27,129	25,092
総負債	87,200	84,767	82,122	85,507	94,055	97,442	108,822	117,417	125,870	117,827	109,676	94,029	93,483	91,482	97,630	82,794	85,489	87,568	88,101	85,639	90,833	105,414	142,511	167,602	164,091	169,259	150,107	132,873	141,310	156,951	165,146	172,311	164,042	170,361	162,795	173,139	162,146	137,802	147,027	153,420	162,197	160,091	173,604	183,441	175,683	219,132	205,268	196,988	199,998	175,715	222,883	180,095	163,672	158,837	158,327	149,953	148,734
資本金及び資本剰余金	1,167	1,182	1,195	1,196	1,205	1,210	1,222	1,222	1,238	1,244	1,256	1,258	1,273	1,280	1,291	1,295	1,313	1,316	1,326	1,328	1,351	1,353	1,368	1,374	1,390	1,393	1,421	1,426	1,460	1,462	1,482	1,488	1,520	1,521	1,545	1,549	1,587	1,544	1,553	1,572	1,580	1,594	1,607	1,616	1,631	1,636	1,644	1,656	1,658	1,649	1,627	1,638	1,645	1,658	1,661	1,643	1,633
利益剰余金	-452,037	-458,971	-464,185	-471,706	-478,797	-485,937	-492,511	-498,714	-503,867	-503,323	-509,776	-519,803	-523,754	-527,602	-530,590	-542,520	-548,299	-547,377	-556,923	-567,652	-573,478	-572,842	-584,325	-617,650	-636,638	-654,491	-667,357	-677,320	-680,113	-679,304	-684,882	-694,649	-699,694	-703,073	-702,576	-709,520	-713,732	-693,194	-669,092	-648,477	-628,019	-450,595	-430,714	-422,595	-415,074	-401,631	-389,704	-380,106	-370,733	-353,780	-360,379	-360,276	-368,234	-372,202	-390,126	-394,913	-395,112
株主資本	280,792	276,341	277,417	274,330	273,777	270,161	269,075	267,614	270,165	274,309	273,923	267,356	269,434	268,541	272,591	264,389	261,509	256,560	235,785	214,778	213,547	218,524	212,964	182,157	165,233	150,383	144,963	138,039	141,160	144,074	151,934	145,841	147,206	146,150	154,028	150,915	159,168	247,531	280,325	314,715	345,638	535,626	568,428	591,805	617,129	647,747	679,567	717,839	741,770	750,945	718,982	742,693	754,224	778,688	780,940	767,166	772,672
運転資本

Calix, Inc【CALX】 業績推移・財務諸表

Calix, Inc【CALX】業績推移・財務諸表