eGain Corporation【EGAN】業績推移・財務諸表

（単位：千ドル）	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	3Q25
現金同等物	15,406	11,540	11,159	9,911	10,314	18,839	16,758	16,206	14,639	12,491	7,769	8,785	5,111	8,296	9,190	8,633	7,264	9,792	7,541	11,780	9,469	9,727	10,345	10,627	10,724	10,769	10,934	11,498	11,548	11,228	31,084	31,867	34,370	40,321	40,664	46,615	53,106	54,210	53,420	63,238	70,421	68,488	70,502	72,180	71,531	80,874	81,313	73,208	79,834	86,840	82,989	70,011	67,213	70,539	68,745
現金 + 有価証券	15,406	11,540	11,159	9,911	10,314	18,839	16,758	16,206	14,639	12,491	7,769	8,785	5,111	8,296	9,190	8,633	7,264	9,792	7,541	11,780	9,469	9,727	10,345	10,627	10,724	10,769	10,934	11,498	11,548	11,228	31,084	31,867	34,370	40,321	40,664	46,615	53,106	54,210	53,420	63,238	70,421	68,488	70,502	72,180	71,531	80,874	81,313	73,208	79,834	86,840	82,989	70,011	67,213	70,539	68,745
売掛金	4,674	5,548	5,823	6,535	6,254	8,308	10,271	12,307	9,833	9,372	9,495	11,163	15,402	10,736	12,220	13,118	11,160	10,830	6,639	11,876	7,275	8,538	7,745	7,201	5,498	6,464	6,722	7,389	16,872	16,178	15,139	20,411	20,217	14,204	13,369	22,708	15,478	16,649	16,016	26,311	11,400	14,773	18,181	26,961	24,531	16,470	10,214	31,600	18,420	14,271	10,950	31,700	23,045	15,795	12,425
流動資産合計	20,780	17,758	17,711	17,276	19,083	29,851	31,032	32,664	27,826	25,068	19,988	22,191	24,925	22,449	24,545	24,685	20,809	22,598	16,753	26,354	19,240	20,111	20,509	20,631	18,561	19,593	20,347	22,538	31,302	30,185	49,671	56,589	58,421	57,716	57,359	73,520	72,473	74,399	73,298	94,678	86,335	87,492	93,456	104,135	101,383	101,511	96,583	109,828	103,367	105,725	98,890	107,124	94,722	90,650	85,759
有形固定資産	1,344	1,555	1,912	2,295	2,415	2,481	2,639	3,544	4,271	4,323	4,308	4,489	4,220	3,941	3,435	3,136	2,732	2,542	2,142	1,688	1,379	1,395	1,240	1,059	923	818	679	559	507	468	456	525	513	528	629	713	710	851	774	705	751	750	890	831	812	863	676	633	551	561	483	441	461	515	533
固定資産合計	7,680	8,054	8,561	9,069	9,689	10,225	10,058	10,872	11,333	11,350	11,262	10,456	28,173	27,552	26,447	25,046	23,652	23,082	22,015	21,709	20,875	20,340	20,328	19,120	18,384	17,799	17,256	17,084	18,120	18,026	18,103	17,165	21,081	21,042	20,616	20,185	19,744	19,552	19,882	19,885	22,808	22,836	22,967	21,874	21,237	21,164	20,666	20,289	19,599	19,718	21,434	20,728	20,199	20,607	20,461
総資産	28,460	25,812	26,272	26,345	28,772	40,076	41,090	43,536	39,159	36,418	31,250	32,647	53,098	50,001	50,992	49,731	44,461	45,680	38,768	48,063	40,115	40,451	40,837	39,751	36,945	37,392	37,603	39,622	49,422	48,211	67,774	73,754	79,502	78,758	77,975	93,705	92,217	93,951	93,180	114,563	109,143	110,328	116,423	126,009	122,620	122,675	117,249	130,117	122,966	125,443	120,324	127,852	114,921	111,257	106,220
買掛金	1,318	1,058	1,234	1,875	1,520	1,111	1,829	2,583	2,427	2,304	2,194	2,162	2,928	2,555	1,909	1,779	1,747	2,170	2,110	2,099	1,907	1,713	2,624	2,363	2,271	2,043	2,074	3,905	2,426	2,384	3,683	4,173	1,177	1,357	1,797	2,429	1,116	1,850	1,112	3,068	1,721	1,580	2,100	1,706	1,937	1,196	1,495	2,044	853	1,777	1,534	2,725	1,906	1,838	1,971
流動負債合計	18,096	16,612	18,531	15,371	24,891	30,992	30,179	30,643	29,566	27,938	24,483	24,076	28,768	25,018	27,765	26,724	21,567	22,892	20,058	27,240	26,288	22,552	26,301	28,311	30,473	33,349	31,283	30,561	38,604	42,432	38,304	42,694	44,503	40,846	38,741	52,165	48,098	46,836	45,027	63,541	53,217	51,141	53,485	62,022	58,170	55,501	50,460	63,722	53,838	53,293	49,616	62,613	52,905	49,283	49,740
固定負債合計	3,662	3,229	2,713	8,659	2,383	6,604	7,148	6,905	4,824	4,370	3,069	5,522	14,601	20,086	20,064	21,908	24,618	25,654	24,273	25,100	20,161	25,062	24,033	21,061	16,283	13,886	15,511	17,774	14,579	7,116	7,954	6,753	9,066	9,030	7,766	6,899	6,333	6,317	5,564	4,961	6,898	6,523	6,679	7,130	6,665	5,803	4,949	4,699	4,863	5,357	6,847	6,743	6,268	6,716	4,894
総負債	21,758	19,841	21,244	24,030	27,274	37,596	37,327	37,548	34,390	32,308	27,552	29,598	43,369	45,104	47,829	48,632	46,185	48,546	44,331	52,340	46,449	47,614	50,334	49,372	46,756	47,235	46,794	48,335	53,183	49,548	46,258	49,447	53,569	49,876	46,507	59,064	54,431	53,153	50,591	68,502	60,115	57,664	60,164	69,152	64,835	61,304	55,409	68,421	58,701	58,650	56,463	69,356	59,173	55,999	54,634
資本金及び資本剰余金	24	24	24	24	24	25	25	25	25	25	25	25	26	27	27	27	27	27	27	27	27	27	27	27	27	27	28	28	28	28	30	31	31	31	31	31	31	31	31	31	31	31	31	32	32	32	32	32	32	32	33	33	33	33	33
利益剰余金	-318,125	-318,967	-320,199	-323,616	-324,902	-324,261	-323,231	-321,334	-323,338	-324,555	-325,562	-326,580	-328,216	-333,677	-336,076	-339,009	-342,246	-343,625	-346,625	-345,249	-347,660	-348,709	-351,224	-351,269	-351,837	-352,625	-352,726	-353,260	-348,840	-346,840	-345,442	-345,276	-344,059	-342,086	-340,219	-338,068	-336,024	-334,418	-333,157	-331,109	-330,558	-331,384	-331,999	-333,550	-333,566	-333,670	-334,042	-331,441	-328,845	-326,660	-325,167	-323,661	-323,009	-322,338	-322,272
株主資本	6,702	5,971	5,028	2,315	1,498	2,480	3,763	5,988	4,769	4,110	3,698	3,049	9,729	4,897	3,163	1,099	-1,724	-2,866	-5,563	-4,277	-6,334	-7,163	-9,497	-9,621	-9,811	-9,843	-9,191	-8,713	-3,761	-1,337	21,516	24,307	25,933	28,882	31,468	34,641	37,786	40,798	42,589	46,061	49,028	52,664	56,259	56,857	57,785	61,371	61,840	61,696	64,265	66,793	63,861	58,496	55,748	55,258	51,586

eGain Corporation【EGAN】 業績推移・財務諸表

eGain Corporation【EGAN】業績推移・財務諸表