Edgio Inc【EGIO】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
現金同等物	109,973	143,840	120,349	108,733	95,029	102,468	108,915	86,163	82,111	79,222	85,956	79,214	73,404	67,028	57,767	45,508	40,502	35,452	44,680	24,141	30,885	74,400	21,734	19,152	22,972	20,744	20,912	19,863	28,719	28,678	25,383	16,499	24,698	14,832	18,335	21,421	18,200	75,169	46,795	35,620	44,065	39,585	41,918	27,175	55,175	59,306	55,275	32,787	36,188	27,633
有価証券	6,474	13,889	19,850	27,914	29,604	27,493	19,040	34,041	36,755	33,043	32,506	33,158	34,052	34,228	35,317	35,436	34,415	34,123	28,322	0	0	0	44,453	41,676	37,624	36,948	28,404	23,832	16,851	23,957	25,083	22,142	4,224	3,218	0	-	-	49,623	76,928	81,308	75,471	36,201	37,367	34,751	22,158	11,444	18,734	15,396	-	-
現金 + 有価証券	116,447	157,729	140,199	136,647	124,633	129,961	127,955	120,204	118,866	112,265	118,462	112,372	107,456	101,256	93,084	80,944	74,917	69,575	73,002	24,141	30,885	74,400	66,187	60,828	60,596	57,692	49,316	43,695	45,570	52,635	50,466	38,641	28,922	18,050	18,335	21,421	18,200	124,792	123,723	116,928	119,536	75,786	79,285	61,926	77,333	70,750	74,009	48,183	36,188	27,633
売掛金	37,008	27,648	28,045	27,339	28,183	28,408	26,602	27,537	24,494	25,667	21,430	23,248	24,066	22,443	22,622	27,357	31,444	27,151	26,795	27,452	24,872	22,859	27,418	26,191	28,154	28,712	32,381	32,433	31,862	26,147	26,041	29,505	31,098	35,818	34,476	34,603	45,246	42,222	31,675	29,151	24,867	46,179	42,217	55,040	108,445	122,397	84,627	82,461	63,563	66,746
流動資産合計	166,941	209,999	188,983	179,298	165,942	170,685	167,374	159,238	153,844	148,586	148,548	145,219	139,512	133,093	125,646	116,836	116,358	106,139	109,634	57,916	125,040	102,808	98,683	91,107	92,983	90,959	87,192	82,069	95,732	96,795	91,418	80,546	68,884	63,467	62,813	67,305	73,755	179,656	171,054	160,965	159,017	135,423	134,599	133,073	217,943	221,981	195,115	168,004	136,684	129,400
有形固定資産	63,555	58,904	56,368	52,903	49,617	48,076	41,251	35,339	33,990	33,291	32,905	31,765	32,562	32,154	32,636	34,062	37,788	40,077	36,143	33,330	30,647	29,643	30,352	30,204	30,415	29,835	28,991	27,371	26,303	27,392	27,378	32,996	35,531	46,304	46,136	46,636	48,908	47,493	46,418	46,863	42,406	36,392	33,622	34,792	106,059	91,670	73,467	72,976	73,667	70,170
投資有価証券	1,567	66	51	40	12	24	18	11	8	6	46	45	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	-	-	-	-
固定資産合計	216,805	160,933	157,362	155,357	150,024	145,581	137,507	130,970	128,535	126,956	119,750	117,632	118,134	116,556	115,695	115,935	120,713	121,800	115,993	175,808	110,116	109,285	109,446	109,945	110,596	109,987	109,256	108,158	106,776	108,139	107,507	118,462	122,411	144,930	146,556	145,709	146,753	144,390	143,124	142,164	136,768	180,681	176,502	174,787	359,567	347,718	347,265	338,312	333,713	323,873
総資産	383,746	370,932	346,345	334,655	315,966	316,266	304,881	290,208	282,379	275,542	268,298	262,851	257,646	249,649	241,341	232,771	237,071	227,939	225,627	233,724	235,156	212,093	208,129	201,052	203,579	200,946	196,448	190,227	202,508	204,934	198,925	199,008	191,295	208,397	209,369	213,014	220,508	324,046	314,178	303,129	295,785	316,104	311,101	307,860	577,510	569,699	542,380	506,316	470,397	453,273
買掛金	11,596	9,955	6,797	3,519	5,734	6,340	6,730	6,108	8,229	8,008	5,473	10,128	9,282	9,314	7,065	8,059	14,339	10,358	9,137	7,585	7,630	9,922	8,790	8,558	10,763	8,804	4,439	10,376	6,179	8,976	9,216	17,858	14,346	20,641	12,020	14,297	17,004	12,437	4,587	8,029	12,459	13,768	11,631	15,599	19,800	39,755	52,776	48,312	63,799	78,252
流動負債合計	39,097	34,535	29,803	25,843	28,166	27,776	30,308	25,767	27,844	28,031	25,283	26,121	25,791	25,915	25,428	23,047	30,057	27,087	23,554	20,489	39,774	40,291	41,952	39,196	43,560	44,546	42,585	40,893	37,632	37,244	33,145	37,344	32,753	36,557	28,628	35,427	37,525	33,625	25,798	30,692	32,225	42,092	36,923	40,160	104,998	137,695	152,258	150,367	144,922	152,048
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,790	12,790	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	12,625	7,184	7,437	6,646	6,150	5,984	7,343	8,512	8,087	7,532	5,684	4,896	4,560	3,955	3,750	3,134	2,808	2,514	3,976	17,490	53,958	33,425	28,609	23,905	19,219	14,520	9,718	5,086	550	627	629	2,126	1,897	13,916	14,204	13,724	13,168	112,742	113,188	133,043	132,676	132,689	132,599	132,506	135,900	136,670	150,799	147,309	149,544	147,624
総負債	51,722	41,719	37,240	32,489	34,316	33,760	37,651	34,279	35,931	35,563	30,967	31,017	30,351	29,870	29,178	26,181	32,865	29,601	27,530	37,979	93,732	73,716	70,561	63,101	62,779	59,066	52,303	45,979	38,182	37,871	33,774	39,470	34,650	50,473	42,832	49,151	50,693	146,367	138,986	163,735	164,901	174,781	169,522	172,666	240,898	274,365	303,057	297,676	294,466	299,672
資本金及び資本剰余金	479,759	473,779	460,949	463,683	454,487	455,149	452,356	450,721	453,180	456,250	458,846	460,829	462,541	463,811	464,392	467,512	470,489	473,500	477,304	480,195	484,007	486,679	490,926	493,675	497,127	499,597	502,423	500,416	506,796	509,959	513,796	516,366	520,491	524,875	530,403	534,325	541,485	552,682	556,636	545,641	550,332	571,402	576,941	590,387	794,189	800,919	807,729	811,794	814,628	817,616
利益剰余金	-150,019	-145,001	-151,554	-161,560	-171,388	-172,216	-184,450	-192,586	-203,820	-214,738	-219,852	-227,492	-234,358	-239,436	-244,443	-250,126	-256,488	-264,250	-268,395	-274,341	-332,279	-338,401	-342,320	-345,657	-347,282	-349,038	-349,950	-348,307	-333,146	-333,419	-338,612	-347,171	-354,363	-357,114	-354,656	-359,913	-361,639	-365,624	-373,933	-397,785	-411,483	-421,588	-427,017	-446,189	-462,617	-505,234	-573,041	-608,024	-643,676	-668,167
株主資本	332,024	329,213	309,105	302,166	281,650	282,506	267,230	255,929	246,448	239,979	237,331	231,834	227,295	219,779	212,163	206,590	204,206	198,338	198,097	195,745	141,424	138,377	137,568	137,951	140,800	141,880	144,145	144,248	164,326	167,063	165,151	159,538	156,645	157,924	166,537	163,863	169,815	177,679	175,192	139,394	130,884	141,323	141,579	135,194	336,612	295,334	239,323	208,640	175,931	153,601
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,790	12,790	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,351	-18,095	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.53	9.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Edgio Inc【EGIO】 業績推移・財務諸表

Edgio Inc【EGIO】業績推移・財務諸表