Crexendo, Inc.【CXDO】業績推移・財務諸表

（単位：千ドル）	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	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
現金同等物	10,512	10,578	9,008	8,658	8,723	8,443	7,639	7,440	5,565	3,506	3,076	3,825	2,677	1,861	2,906	2,085	1,782	1,595	1,497	1,151	923	854	619	968	929	1,207	1,282	1,217	1,440	1,896	1,949	2,194	2,608	3,408	4,280	3,535	5,089	15,453	17,679	16,204	7,876	7,701	7,468	5,690	4,876	4,821	5,475	3,688	4,200	7,737	10,347	11,041	13,611	15,451	18,193	21,207
現金 + 有価証券	10,512	10,578	9,008	8,658	8,723	8,443	7,639	7,440	5,565	3,506	3,076	3,825	2,677	1,861	2,906	2,085	1,782	1,595	1,497	1,151	923	854	619	968	929	1,207	1,282	1,217	1,440	1,896	1,949	2,194	2,608	3,408	4,280	3,535	5,089	15,453	17,679	16,204	7,876	7,701	7,468	5,690	4,876	4,821	5,475	3,688	4,200	7,737	10,347	11,041	13,611	15,451	18,193	21,207
売掛金	-	-	-	-	9,012	7,735	4,326	3,043	1,937	1,131	1,090	750	651	653	543	460	345	405	364	499	422	303	346	399	404	387	375	361	382	363	419	586	517	434	380	437	567	632	538	486	1,406	1,280	-	-	-	4,028	3,297	3,789	3,549	3,873	3,476	4,216	3,992	3,753	4,352	4,060
商品及び製品	1,040	495	421	232	263	204	185	171	114	150	217	146	115	54	72	49	79	115	134	129	129	124	170	294	254	153	131	190	394	293	270	340	286	162	382	229	448	263	504	419	311	479	231	233	258	178	679	639	693	472	382	381	554	518	393	576
流動資産合計	28,941	26,661	23,473	21,552	21,087	19,632	15,286	12,893	9,864	6,914	5,639	6,361	5,159	4,221	4,857	3,951	3,682	3,478	3,299	3,020	2,778	2,374	2,050	2,521	2,452	2,450	2,544	2,684	3,004	3,260	3,333	3,810	4,236	4,915	5,731	5,251	7,080	17,430	19,781	18,688	12,110	11,173	11,560	10,816	10,960	11,595	12,350	13,159	14,045	15,618	17,291	19,045	21,885	23,864	26,882	30,149
有形固定資産	3,006	3,390	3,446	4,055	3,863	3,718	3,568	3,172	2,915	2,417	2,195	298	189	105	68	53	56	48	33	27	24	21	18	15	12	10	8	7	140	132	124	115	149	167	155	2,610	2,589	2,772	2,734	2,776	3,072	3,059	2,989	2,953	2,889	2,968	3,315	875	851	756	670	590	512	438	394	329
投資有価証券	293	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	21,815	16,922	12,805	11,508	8,518	6,651	5,585	4,634	4,028	3,962	3,968	2,623	2,923	2,719	2,657	2,523	2,447	2,254	2,361	2,192	2,106	2,037	1,483	1,104	1,001	948	902	1,058	1,213	1,204	1,216	2,292	2,382	2,471	2,052	4,561	4,546	4,832	10,924	14,441	66,171	66,143	65,592	65,259	64,908	64,748	43,284	40,528	40,031	39,717	38,869	38,422	37,754	38,388	38,056	37,300
総資産	50,756	43,583	36,278	33,060	29,605	26,283	20,871	17,527	13,892	10,876	9,607	8,984	8,082	6,940	7,514	6,474	6,129	5,732	5,660	5,212	4,884	4,411	3,533	3,625	3,453	3,398	3,446	3,742	4,217	4,464	4,549	6,102	6,618	7,386	7,783	9,812	11,626	22,262	30,705	33,129	78,281	77,316	77,152	76,075	75,868	76,343	55,634	53,687	54,076	55,335	56,160	57,467	59,639	62,252	64,938	67,449
買掛金	-	-	886	1,153	1,059	463	638	418	302	85	201	80	27	174	47	172	95	295	76	172	263	308	116	173	162	63	79	76	88	77	155	149	80	92	86	53	133	214	56	190	651	624	476	449	388	416	1,206	691	715	874	769	619	908	746	1,003	861
流動負債合計	20,409	22,369	15,097	13,171	12,088	10,227	6,579	6,583	3,504	2,515	2,790	2,372	2,593	2,795	2,703	2,451	2,252	2,674	2,301	2,538	2,648	2,660	1,993	2,118	2,107	2,090	2,066	1,728	1,852	2,017	2,011	2,404	2,308	2,554	2,886	2,671	3,422	3,674	2,563	4,127	9,764	8,245	10,572	9,642	9,463	7,923	10,391	9,180	9,637	10,096	10,261	9,613	10,441	11,150	12,094	11,117
固定負債合計	12,181	12,383	8,315	6,542	3,595	1,887	980	652	261	103	116	370	343	312	267	238	251	224	1,155	1,105	1,095	1,058	1,025	1,000	988	76	41	383	546	533	538	1,368	1,275	1,181	510	2,425	2,430	2,405	2,378	2,331	3,305	3,377	647	626	521	2,186	3,784	3,613	3,375	1,552	1,286	1,089	1,010	1,633	1,431	1,110
総負債	32,590	34,752	23,412	19,713	15,683	12,114	7,559	7,235	3,765	2,618	2,906	2,742	2,936	3,107	2,970	2,689	2,503	2,898	3,456	3,643	3,743	3,718	3,018	3,118	3,095	2,166	2,107	2,111	2,398	2,550	2,549	3,772	3,583	3,735	3,396	5,096	5,852	6,079	4,941	6,458	13,069	11,622	11,219	10,268	9,984	10,109	14,175	12,793	13,012	11,648	11,547	10,702	11,451	12,783	13,525	12,227
資本金及び資本剰余金	49,389	49,399	48,927	48,949	49,327	49,691	49,640	49,835	50,068	50,652	51,009	52,255	52,719	52,967	55,426	55,837	56,738	56,989	57,627	57,860	58,210	58,383	58,730	59,265	59,397	60,460	60,574	60,638	60,779	61,073	61,167	61,258	61,625	61,907	62,415	62,604	63,154	73,432	75,852	77,474	117,016	117,615	118,454	119,557	120,439	121,321	129,218	130,415	131,133	132,029	132,914	134,631	135,467	136,614	138,043	140,668
利益剰余金	-31,223	-40,568	-36,061	-35,602	-35,405	-35,522	-36,328	-39,543	-39,941	-42,670	-44,506	-46,138	-47,632	-49,134	-50,882	-52,052	-53,112	-54,155	-55,423	-56,291	-57,069	-57,690	-58,215	-58,758	-59,039	-59,228	-59,235	-59,007	-58,960	-59,159	-59,167	-58,928	-58,590	-58,256	-58,028	-57,888	-57,380	-57,249	-50,088	-50,803	-51,805	-51,931	-52,533	-53,753	-54,649	-55,345	-87,946	-89,687	-90,232	-88,528	-88,467	-88,033	-87,445	-87,297	-86,790	-85,619
株主資本	18,166	8,831	12,866	13,347	13,922	14,169	13,312	10,292	10,127	8,258	6,701	6,242	5,146	3,833	4,544	3,785	3,626	2,834	2,204	1,569	1,141	693	515	507	358	1,232	1,339	1,631	1,819	1,914	2,000	2,330	3,035	3,651	4,387	4,716	5,774	16,183	25,764	26,671	-	-	-	65,807	65,884	66,234	41,459	40,894	41,064	43,687	44,613	46,765	48,188	49,469	51,413	55,222
運転資本	-	-	-	-																																							-	-	-

Crexendo, Inc.【CXDO】 業績推移・財務諸表

Crexendo, Inc.【CXDO】業績推移・財務諸表