8x8 Inc【EGHT】 バランスシート

機能の使い方
(単位:千ドル) 1Q12 2Q12 3Q12 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 4Q25 1Q26 2Q26 3Q26
現金同等物 16,934 17,200 20,004 36,274 38,108 44,557 50,305 55,915 59,345 172,114 59,159 55,073 56,048 52,598 53,110 29,298 28,795 23,866 33,576 27,466 32,094 33,457 41,030 53,175 34,570 31,769 31,703 34,557 24,677 36,425 284,683 277,125 181,236 203,811 156,411 135,707 137,406 122,435 121,172 117,929 111,630 208,993 100,714 94,094 101,841 94,289 112,729 123,212 145,013 169,331 116,723 131,225 117,867 104,627 89,324 82,232 76,684 88,200
現金 + 有価証券 16,934 17,200 20,004 36,274 38,108 44,557 50,305 55,915 59,345 172,114 59,159 55,073 56,048 52,598 53,110 29,298 28,795 23,866 33,576 27,466 32,094 33,457 41,030 53,175 34,570 31,769 31,703 34,557 24,677 36,425 284,683 277,125 181,236 203,811 156,411 135,707 137,406 122,435 121,172 117,929 111,630 208,993 100,714 94,094 101,841 94,289 112,729 123,212 145,013 169,331 116,723 131,225 117,867 104,627 89,324 82,232 76,684 88,200
売掛金 1,070 1,796 1,917 2,837 4,153 3,605 3,880 3,595 4,686 5,169 5,503 5,947 7,266 7,233 6,642 8,041 10,135 9,927 11,070 11,538 11,661 13,069 14,264 14,478 15,179 17,937 16,296 17,725 18,870 19,068 20,181 23,361 30,743 37,384 37,811 40,572 42,971 50,404 51,150 49,755 51,178 48,442 57,400 55,441 58,345 53,811 62,307 64,951 61,063 63,042 58,979 59,205 64,567 52,312 49,680 60,514 66,889 54,740
商品及び製品 1,566 654 539 593 571 573 511 567 403 828 811 753 754 532 704 618 879 786 520 463 464 572 908 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動資産合計 22,166 22,777 25,348 44,570 47,050 51,860 63,670 68,132 74,509 186,758 116,933 192,749 198,566 200,317 191,596 174,137 168,672 174,900 185,900 184,887 189,235 192,483 197,354 202,101 194,215 189,154 178,598 186,022 175,324 161,509 397,391 357,128 267,120 302,381 277,162 267,801 268,539 274,264 276,533 266,230 272,875 368,397 275,622 272,717 263,666 254,577 273,124 274,468 281,935 302,470 247,836 257,778 246,351 219,090 203,866 207,980 205,622 203,880
有形固定資産 2,393 3,252 3,483 5,240 7,225 6,922 6,673 6,636 6,335 7,485 7,711 8,339 9,555 10,179 10,248 11,714 11,310 11,969 12,375 13,015 15,315 15,224 16,384 26,973 29,600 32,551 35,732 38,100 42,395 47,744 52,835 57,717 64,776 89,776 94,382 96,112 96,185 94,480 93,076 90,776 86,860 81,610 79,016 73,876 68,717 60,915 57,871 54,538 53,508 55,661 53,181 51,400 50,364 49,228 47,919 47,972 47,394 46,939
投資有価証券 - - - - - - - - - - 72,021 0 0 0 0 - - - 0 - - - - - - - - - - - - 21,667 20,448 20,126 16,083 9,965 6,181 3,878 - 12,712 10,245 6,933 2,671 - - - - - - - - - - - - - - -
総資産 29,269 61,667 66,607 140,624 144,719 148,943 152,611 157,281 161,898 296,551 299,203 303,154 307,333 308,018 295,624 307,032 298,616 303,588 313,452 315,647 322,032 323,848 333,855 360,146 357,843 274,925 277,209 315,551 309,632 304,026 546,358 558,493 666,610 732,499 700,641 688,093 687,244 692,811 678,409 675,658 672,842 755,841 910,268 889,147 855,941 836,107 841,810 828,463 823,723 826,718 755,979 755,739 740,126 698,211 683,177 684,348 670,756 661,522
買掛金 3,448 4,719 4,481 6,375 5,065 5,170 5,644 5,500 5,908 6,497 6,789 8,217 8,898 7,272 7,775 9,736 9,852 9,917 10,954 12,649 14,026 12,537 15,711 20,512 20,123 21,755 23,899 26,900 27,649 28,318 32,280 32,723 42,134 50,334 40,261 39,342 35,278 32,337 31,236 33,233 29,618 24,727 49,721 42,584 43,844 40,632 46,802 42,537 49,391 49,493 48,862 51,727 51,261 53,072 45,773 42,890 43,307 36,004
流動負債合計 10,624 13,117 12,350 12,980 11,911 13,070 13,735 14,303 14,845 19,470 18,121 19,786 20,349 20,052 21,830 25,688 26,682 30,422 34,734 35,426 37,275 38,491 43,344 46,425 49,339 53,356 56,263 60,722 66,262 71,235 74,705 88,834 109,047 121,636 123,425 121,540 116,413 127,754 121,378 121,202 120,940 121,491 191,527 175,416 168,985 164,769 229,887 236,317 229,090 230,526 172,584 172,361 208,840 175,977 169,244 176,439 183,661 179,941
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 216,035 219,208 222,432 287,464 291,537 295,662 299,853 304,111 308,435 312,828 317,291 440,988 447,452 494,444 - - - - - - - - - - - - - -
固定負債合計 - - - - - - - 21 16 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 11,052 13,526 12,750 13,019 13,731 14,964 15,578 16,091 16,578 21,154 21,025 22,413 22,881 22,237 23,413 30,593 30,905 34,281 38,146 38,667 40,708 41,573 45,254 48,329 50,903 54,516 58,435 63,709 70,269 76,298 296,968 328,346 427,733 513,008 509,910 509,227 512,785 525,408 517,905 518,862 520,291 638,668 727,902 755,625 771,159 746,080 741,904 723,594 713,313 717,046 654,021 651,151 630,314 585,198 560,973 556,158 537,594 518,664
利益剰余金 -190,399 -189,567 -186,981 -114,501 -112,760 -110,840 -109,179 -107,040 -104,809 -104,720 -106,665 -106,657 -105,366 -104,922 -104,739 -105,211 -107,103 -108,783 -109,859 -110,387 -110,360 -111,685 -114,610 -99,135 -99,681 -188,202 -201,464 -176,918 -198,400 -222,170 -250,302 -284,567 -325,499 -372,570 -422,670 -467,383 -505,796 -546,021 -591,055 -634,961 -677,285 -720,856 -766,438 -745,809 -757,448 -783,478 -792,917 -808,244 -815,696 -836,918 -860,509 -870,799 -885,342 -882,320 -887,721 -892,036 -891,269 -886,179
株主資本 18,217 48,141 53,857 127,605 130,988 133,979 137,033 141,190 145,320 275,397 278,178 280,741 284,452 285,781 272,211 276,439 267,711 269,307 275,306 276,980 281,324 282,275 288,601 311,817 306,940 220,409 218,774 251,842 239,363 227,728 249,390 230,147 238,877 219,491 190,731 178,866 174,459 167,403 160,504 156,796 152,551 117,173 182,366 133,522 84,782 90,027 99,906 104,869 110,410 109,672 101,958 104,588 109,812 113,013 122,204 128,190 133,162 142,858
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -