Evolving Systems, Inc.【EVOL】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
現金同等物	16,269	29,589	34,290	13,775	10,035	12,391	8,844	11,460	13,372	13,719	13,785	12,406	12,376	10,977	9,781	11,038	10,254	9,410	8,400	3,664	5,912	6,941	7,614	7,512	5,514	7,577	7,562	8,674	9,293	8,522	6,732	5,562	5,310	4,251	3,076	2,606	4,271	3,486	2,763	4,292	4,900	3,600	39,445	28,111	17,821	16,776
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,974	2,575	1,575
現金 + 有価証券	16,269	29,589	34,290	13,775	10,035	12,391	8,844	11,460	13,372	13,719	13,785	12,406	12,376	10,977	9,781	11,038	10,254	9,410	8,400	3,664	5,912	6,941	7,614	7,512	5,514	7,577	7,562	8,674	9,293	8,522	6,732	5,562	5,310	4,251	3,076	2,606	4,271	3,486	2,763	4,292	4,900	3,600	39,445	34,085	20,396	18,351
売掛金	2,979	2,975	4,540	3,114	5,161	4,989	4,803	5,345	5,601	5,490	6,420	5,877	6,190	5,774	9,182	5,232	6,460	9,935	7,727	8,678	6,973	5,904	5,867	4,693	7,592	10,752	10,151	11,018	9,335	7,689	7,757	7,676	8,469	5,963	6,732	5,104	4,062	3,409	5,681	4,741	4,739	5,100	-	-	-	-
流動資産合計	37,259	36,430	41,857	20,534	19,252	22,204	19,635	21,332	22,069	22,302	23,932	22,771	24,439	23,745	25,369	23,771	23,108	24,248	21,744	18,850	18,280	18,362	18,410	18,917	21,875	27,678	25,589	26,923	25,114	21,600	20,021	19,364	19,549	16,314	13,460	12,808	14,043	12,919	13,907	14,974	16,107	14,966	39,551	32,219	30,468	29,194
有形固定資産	530	443	369	354	280	245	211	193	255	285	342	392	462	513	659	626	640	595	560	476	400	359	546	504	248	335	258	236	215	187	303	375	489	443	482	429	541	531	532	512	510	530	4	6	5	4
投資有価証券	-	20,698	16,448	17,225	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000
固定資産合計	26,771	40,213	33,185	34,410	16,620	17,405	16,958	15,824	15,795	16,770	19,252	19,356	19,883	19,130	18,863	17,975	18,958	29,327	28,685	27,953	26,834	26,024	25,345	25,293	25,511	31,088	31,361	31,960	30,790	30,313	12,731	14,237	7,141	6,718	6,352	5,451	5,249	5,059	5,169	5,219	5,152	4,804	4	5,980	1,005	1,004
総資産	64,030	76,643	75,042	54,944	35,872	39,609	36,593	37,156	37,864	39,072	43,184	42,127	44,322	42,875	44,232	41,746	42,066	53,575	50,429	46,803	45,114	44,386	43,755	44,210	47,386	58,766	56,950	58,883	55,904	51,913	32,752	33,601	26,690	23,032	19,812	18,259	19,292	17,978	19,076	20,193	21,259	19,770	39,555	38,199	31,473	30,198
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	482	987	1,492	1,997	1,982	1,988	2,403	2,805	3,182	3,577	3,577	3,573	5,149	4,267	2,737	1,577	1,304	850	428	142	-	-	-	-	-	-	-
流動負債合計	12,102	8,512	30,185	8,066	6,718	8,035	5,741	7,044	7,524	7,303	10,260	8,306	9,061	7,865	9,575	8,758	8,298	10,518	18,088	10,506	11,170	10,690	10,421	9,961	11,521	17,594	16,595	17,848	17,140	13,835	11,967	14,689	15,134	11,368	9,696	8,874	9,788	8,082	8,454	9,864	10,514	9,044	1,827	1,334	1,237	1,349
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,500	5,000	4,500	4,000	3,500	3,000	7,008	5,942	5,050	4,156	3,393	2,365	-	-	516	122	-	319	319	319	319	-	-	-	-	-	-
固定負債合計	0	0	145	434	405	690	16	53	174	236	189	1,059	908	896	605	453	302	11,246	179	5,500	5,000	4,500	4,000	3,500	3,000	7,008	5,942	5,050	4,156	3,393	2,365	1,152	1,056	1,467	998	764	1,021	999	932	1,189	782	696	0	0	0	0
総負債	12,102	8,512	30,330	8,500	7,123	8,725	5,757	7,097	7,698	7,539	10,449	9,365	9,969	8,761	10,180	9,211	8,600	21,764	18,267	16,006	16,170	15,190	14,421	13,461	14,521	24,602	22,537	22,898	21,296	17,228	14,332	15,841	16,190	12,835	10,694	9,638	10,809	9,081	9,386	11,053	11,296	9,740	1,827	1,334	1,237	1,349
資本金及び資本剰余金	88,571	88,970	90,073	90,340	90,564	90,717	91,968	92,079	92,479	92,905	93,907	94,135	94,631	95,300	96,017	96,211	96,284	96,319	97,430	97,529	97,629	97,693	97,756	97,844	98,045	98,271	98,529	98,895	99,022	99,119	99,236	99,366	99,429	99,499	99,567	99,625	99,634	99,726	99,788	99,985	100,002	100,030	100,036	100,204	97,771	97,931
利益剰余金	-32,826	-15,174	-39,577	-39,377	-56,414	-55,746	-56,582	-56,322	-56,327	-56,553	-56,903	-57,415	-56,903	-56,505	-56,178	-56,593	-57,097	-57,812	-58,016	-58,887	-59,405	-58,464	-57,177	-56,204	-55,102	-54,343	-54,661	-54,177	-54,018	-53,469	-69,448	-70,565	-77,547	-77,764	-79,143	-79,175	-79,223	-79,087	-78,500	-79,416	-78,463	-78,388	-61,055	-61,546	-63,708	-64,268
株主資本	51,928	68,131	44,712	46,444	28,749	30,884	30,836	30,059	30,166	31,533	32,735	32,762	34,353	34,114	34,052	32,535	33,466	31,811	32,162	30,797	28,944	29,196	29,334	30,749	32,865	34,164	34,413	35,985	34,608	34,685	18,420	17,760	10,500	10,197	9,118	8,621	8,483	8,897	9,690	9,140	9,963	10,030	37,728	36,865	30,236	28,849
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,982	5,987	5,992	5,998	5,482	4,988	9,411	8,747	8,232	7,733	6,970	5,938	5,149	4,267	3,253	1,699	1,304	1,169	747	461	319	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,318	75	-949	-1,616	-2,030	-526	1,834	1,185	-442	-1,560	-1,552	-794	-413	-1,043	-998	-1,377	-1,302	-3,102	-2,739	-2,302	-3,973	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.42	20.68	20.52	20.45	17.83	15.18	27.55	25.42	22.88	22.34	20.1	32.24	28.99	40.64	31.9	18.63	15.13	13.78	8.4	4.76	3.49	-	-	-	-	-	-

Evolving Systems, Inc.【EVOL】 業績推移・財務諸表

Evolving Systems, Inc.【EVOL】業績推移・財務諸表