FalconStor Software, Inc.【FALC】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
現金同等物	16,616	16,361	16,257	16,375	16,484	12,154	18,651	17,608	13,293	22,950	19,288	17,493	18,333	13,697	10,873	10,090	8,307	5,483	6,013	8,332	7,925	5,643	3,391	3,431	1,647	1,751	1,011	4,563	4,043	2,827	3,059	2,368	2,400	960	1,475	976	1,514	900	1,920	2,020	3,741	3,500	3,200	3,400	1,808	1,700	2,011	1,839
有価証券	20,857	20,230	20,894	20,668	16,622	13,201	10,530	9,805	7,838	5,764	8,073	9,645	9,694	12,136	10,900	10,928	10,523	10,582	7,420	3,090	1,500	500	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	37,474	36,592	37,152	37,044	33,106	25,356	29,182	27,414	21,132	28,715	27,361	27,139	28,027	25,833	21,774	21,018	18,831	16,065	13,433	11,423	9,425	6,143	3,391	3,431	1,647	1,751	1,011	4,563	4,043	2,827	3,059	2,368	2,400	960	1,475	976	1,514	900	1,920	2,020	3,741	3,500	3,200	3,400	1,808	1,700	2,011	1,839
売掛金	17,556	13,392	19,314	14,055	10,428	10,965	14,130	10,298	9,737	8,683	11,150	9,715	7,566	7,259	8,898	6,477	6,224	5,051	6,635	5,201	4,641	3,253	5,003	3,525	2,986	2,198	4,168	3,118	2,068	1,626	3,605	3,328	1,706	1,959	3,406	1,758	1,856	3,500	2,800	3,000	2,200	2,300	2,900	800	1,600	2,300	2,300	1,800
商品及び製品	1,218	1,413	1,769	2,193	1,100	721	642	1,068	904	752	919	652	692	314	352	151	150	156	70	30	6	6	6	6	6	6	0	-	-	-	14	30	104	104	30	14	14	14	15	15	15	15	7	-	-	-	-	-
流動資産合計	58,135	53,212	60,326	55,471	46,665	41,935	47,966	42,768	35,487	41,435	42,176	41,036	39,064	36,342	32,939	29,899	27,252	23,218	22,087	18,378	15,996	11,293	9,646	8,200	5,516	4,955	6,423	10,722	8,844	7,168	9,226	8,329	6,786	5,915	7,913	5,469	5,702	6,713	6,864	7,433	7,787	7,482	7,328	5,897	4,836	5,113	5,369	4,910
有形固定資産	5,187	4,499	4,364	3,770	4,472	4,387	3,980	3,945	3,930	3,384	3,317	3,093	2,627	2,377	2,147	1,936	1,911	1,821	1,565	1,456	1,257	1,129	1,174	989	858	753	636	557	504	443	433	406	484	418	369	321	278	236	197	196	186	193	153	128	110	95	86	78
投資有価証券	620	619	611	543	464	489	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	13,419	12,851	12,720	12,414	13,045	12,875	11,738	11,582	12,023	12,026	11,042	10,624	9,996	9,634	9,383	9,057	8,754	8,522	8,338	7,855	7,553	7,311	7,633	7,414	7,170	7,010	6,791	8,451	7,950	7,327	6,745	9,106	9,035	8,478	7,862	7,493	7,134	6,774	6,541	6,014	5,270	5,180	5,339	5,043	5,009	4,951	4,800	4,606
総資産	71,555	66,063	73,046	67,886	59,710	54,810	59,705	54,350	47,510	53,462	53,218	51,660	49,060	45,977	42,322	38,956	36,006	31,741	30,426	26,234	23,549	18,605	17,280	15,614	12,687	11,966	13,215	19,173	16,794	14,496	15,972	17,435	15,822	14,394	15,776	12,963	12,836	13,487	13,406	13,447	13,057	12,662	12,668	10,941	9,846	10,065	10,170	9,517
買掛金	2,406	1,724	2,883	2,373	2,656	1,514	2,801	3,184	2,076	1,727	1,024	1,282	1,388	846	1,266	1,379	1,145	1,387	1,005	1,104	973	716	419	860	685	1,156	1,092	1,271	820	862	551	476	1,109	1,066	1,302	868	696	764	453	917	578	335	297	638	468	450	387	436
流動負債合計	30,454	28,831	39,944	35,891	31,584	30,104	37,353	35,239	33,964	32,187	27,849	28,084	27,158	24,184	31,609	27,427	26,138	24,331	24,432	23,731	23,219	20,465	20,127	20,321	18,467	17,604	17,599	11,284	10,440	10,127	10,290	10,837	10,218	10,190	11,709	9,327	9,182	11,864	11,336	11,075	6,579	5,150	6,030	5,564	5,222	5,360	5,711	5,365
固定負債合計	10,023	9,839	10,285	10,055	11,315	10,532	9,098	8,616	8,039	9,291	12,413	13,323	15,358	18,118	13,954	9,311	10,206	10,229	9,884	9,923	10,494	9,942	9,856	9,061	8,757	7,841	7,840	13,586	8,753	7,001	7,479	8,491	8,702	7,986	6,793	7,091	6,707	3,151	3,736	3,522	5,241	4,936	5,219	5,026	5,074	4,900	4,937	5,062
総負債	40,477	38,671	50,229	45,946	42,899	40,636	46,452	43,855	42,004	41,479	40,262	41,408	42,516	42,303	45,563	36,739	36,345	34,561	34,316	33,654	33,713	30,407	29,983	29,383	27,224	25,445	25,440	24,871	19,194	17,129	17,769	19,329	18,920	18,177	18,503	16,419	15,890	15,015	15,073	14,598	11,821	10,086	11,250	10,590	10,296	10,260	10,649	10,427
資本金及び資本剰余金	54	155,890	157,376	159,027	160,539	161,594	162,729	164,317	164,558	166,627	166,739	166,850	166,989	167,047	166,989	167,067	167,174	167,222	168,011	168,834	169,787	169,884	169,150	169,382	169,247	168,772	168,697	166,124	112,971	112,646	113,249	112,882	112,507	112,104	111,733	111,426	111,003	110,566	110,113	109,643	112,027	112,678	112,356	112,049	111,694	111,271	110,851	110,532
利益剰余金	-74,413	-79,811	-85,926	-88,376	-94,996	-98,564	-100,911	-105,291	-110,498	-112,718	-111,843	-114,645	-113,314	-116,546	-119,055	-113,793	-116,461	-119,043	-120,984	-125,281	-128,816	-130,792	-131,983	-133,095	-133,735	-132,306	-130,931	-121,493	-122,497	-122,830	-122,908	-123,033	-124,205	-124,762	-123,872	-124,592	-124,186	-122,639	-122,734	-122,309	-122,658	-122,284	-123,463	-124,573	-125,504	-125,282	-125,508	-125,955
株主資本	31,077	27,392	22,816	21,939	16,811	14,173	13,252	10,494	5,506	5,355	6,218	3,399	-430	-3,425	-10,472	-5,151	-7,851	-10,482	-11,709	-15,403	-18,318	-20,134	-21,703	-22,769	-23,538	-22,479	-21,225	-14,446	-11,440	-12,028	-11,554	-12,027	-13,623	-14,714	-14,032	-15,072	-15,096	-14,000	-14,600	-14,600	-12,500	-11,500	-13,000	-14,300	-15,500	-15,700	-16,400	-17,200
運転資本																												-	-	-														-	-	-	-	-

FalconStor Software, Inc.【FALC】 業績推移・財務諸表

FalconStor Software, Inc.【FALC】業績推移・財務諸表