Model N, Inc.【MODN】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	109,024	105,078	103,350	92,789	101,724	103,170	101,006	96,414	93,159	93,811	91,019	70,353	69,995	70,125	66,149	52,446	53,682	51,831	57,558	48,324	55,229	57,645	56,704	52,178	54,090	58,529	60,780	55,789	61,283	192,372	200,491	143,517	148,345	160,674	165,783	156,105	170,540	184,660	194,127	175,328	270,872	299,698	301,446	303,459	334,645
有価証券	63	59	-	9,998	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	109,087	105,137	103,350	102,787	101,724	103,170	101,006	96,414	93,159	93,811	91,019	70,353	69,995	70,125	66,149	52,446	53,682	51,831	57,558	48,324	55,229	57,645	56,704	52,178	54,090	58,529	60,780	55,789	61,283	192,372	200,491	143,517	148,345	160,674	165,783	156,105	170,540	184,660	194,127	175,328	270,872	299,698	301,446	303,459	334,645
売掛金	15,101	20,146	16,140	16,692	20,394	17,946	15,203	16,719	17,950	20,853	16,106	22,202	22,454	19,782	19,925	19,263	27,016	33,715	24,784	38,679	31,490	31,707	28,273	27,556	19,450	25,505	26,953	31,111	26,448	29,255	35,796	39,807	40,754	42,029	43,185	49,712	47,907	38,485	-	-	-	-	-	-	-
流動資産合計	127,252	128,666	123,548	122,626	125,568	124,241	118,874	115,788	113,490	118,005	110,961	96,675	97,047	96,048	92,832	77,379	86,200	89,982	87,088	91,005	91,532	93,064	89,063	84,485	77,603	89,034	94,548	94,558	95,976	232,234	246,398	193,779	199,822	213,886	222,330	217,597	228,151	236,449	261,536	260,792	358,250	364,319	383,906	401,544	426,977
有形固定資産	5,966	6,913	7,871	7,089	6,638	6,801	6,889	7,481	7,675	7,657	7,553	7,452	7,042	6,638	6,141	5,748	6,399	5,531	4,611	3,823	3,043	2,496	2,146	1,709	1,413	1,232	1,043	856	726	641	1,034	1,568	1,857	1,793	1,907	1,925	1,701	1,584	1,838	1,566	1,422	1,260	1,242	1,049	1,125
固定資産合計	9,269	10,109	10,924	10,015	9,844	10,236	10,257	11,101	11,415	11,334	11,009	22,790	21,850	21,053	20,135	23,722	89,422	87,244	84,848	82,948	80,740	78,752	77,090	77,800	76,334	75,429	75,045	79,294	77,833	74,948	73,892	142,738	139,175	142,898	141,460	138,891	135,917	133,250	130,711	126,037	122,542	118,991	116,189	113,630	111,423
総資産	136,521	138,775	134,472	132,641	135,412	134,477	129,131	126,889	124,905	129,339	121,970	119,465	118,897	117,101	112,967	101,101	175,622	177,226	171,936	173,953	172,272	171,816	166,153	162,285	153,937	164,463	169,593	173,852	173,809	307,182	320,290	336,517	338,997	356,784	363,790	356,488	364,068	369,699	392,247	386,829	480,792	483,310	500,095	515,174	538,400
買掛金	539	2,282	468	153	287	255	1,369	1,711	2,558	3,405	1,597	1,547	1,507	2,333	3,334	3,793	3,848	3,729	3,002	4,240	2,319	1,383	1,664	3,387	2,414	2,688	2,302	2,439	3,172	3,541	3,009	5,833	4,619	4,831	4,802	2,565	4,056	3,278	5,820	5,040	4,610	4,615	3,888	3,423	4,483
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,831	5,225	5,995	1,375	1,750	4,747	4,828	4,911	5,106	944	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	44,391	42,511	36,706	34,823	36,583	40,079	36,504	36,582	35,642	42,411	36,147	38,519	43,207	46,606	44,244	39,111	65,070	73,459	76,916	79,377	76,262	78,697	72,608	59,532	57,613	67,000	76,348	70,684	67,997	70,121	77,666	79,909	82,144	94,827	96,459	79,974	84,989	87,548	106,928	91,476	96,856	88,305	93,477	100,278	110,536
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56,767	57,025	52,452	52,610	52,458	52,846	52,329	51,815	44,247	44,277	39,371	39,286	38,479	112,163	114,438	116,795	119,223	121,724	124,301	126,957	129,769	132,512	135,417	169,439	279,477	279,895	280,358	280,779	281,203
固定負債合計	4,570	5,054	4,148	3,877	3,666	3,158	3,663	3,119	2,777	2,900	2,761	3,023	2,659	2,088	2,521	1,589	58,396	58,600	53,759	53,876	53,827	54,497	53,511	52,636	45,132	45,347	40,523	43,830	43,590	116,167	117,953	131,754	134,012	140,661	143,813	146,525	147,151	149,078	150,698	182,816	291,775	291,374	291,155	290,553	290,841
総負債	48,961	47,565	40,854	38,700	40,249	43,237	40,167	39,701	38,419	45,311	38,908	41,542	45,866	48,694	46,765	40,700	123,466	132,059	130,675	133,253	130,089	133,194	126,119	112,168	102,745	112,347	116,871	114,514	111,587	186,288	195,619	211,663	216,156	235,488	240,272	226,499	232,140	236,626	257,626	274,292	388,631	379,679	384,632	390,831	401,377
資本金及び資本剰余金	152,102	154,315	156,035	159,457	165,661	168,534	172,249	174,853	178,737	182,071	4	4	4	4	4	4	4	4	4	4	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	6	6	6	6	6	6	6	6	6
利益剰余金	-64,398	-62,863	-62,115	-65,238	-70,270	-77,070	-82,996	-87,295	-91,894	-97,680	-102,635	-110,434	-119,344	-127,990	-135,746	-143,346	-155,836	-166,271	-175,293	-180,550	-184,446	-199,881	-203,500	-197,842	-203,750	-206,754	-212,409	-215,407	-220,036	-222,416	-226,073	-231,226	-241,912	-249,741	-255,810	-262,076	-270,115	-276,333	-284,445	-266,988	-300,307	-297,489	-296,860	-298,658	-300,045
株主資本	87,560	91,210	93,618	93,941	95,163	91,240	88,964	87,188	86,486	84,028	83,062	77,923	73,031	68,407	66,202	60,401	52,156	45,167	41,261	40,700	42,183	38,622	40,034	50,117	51,192	52,116	52,722	59,338	62,222	120,894	124,671	124,854	122,841	121,296	123,518	129,989	131,928	133,073	134,621	112,537	92,161	103,631	115,463	124,343	137,023
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56,767	57,025	57,205	57,441	57,683	58,841	53,704	53,565	48,994	49,105	44,282	44,392	39,423	112,163	114,438	116,795	119,223	121,724	124,301	126,957	129,769	132,512	135,417	169,439	279,477	279,895	280,358	280,779	281,203
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,085	5,194	-353	9,117	2,454	1,196	-3,000	1,387	-5,096	-9,424	-16,498	-11,397	-21,860	-80,209	-86,053	-26,722	-29,122	-38,950	-41,482	-29,148	-40,771	-52,148	-58,710	-5,889	8,605	-19,803	-21,088	-22,680	-53,442
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	108.84	126.25	138.64	141.13	136.74	152.35	134.15	106.88	95.71	94.22	83.99	74.81	63.36	92.78	91.79	93.55	97.05	100.35	100.63	97.67	98.36	99.58	100.59	150.56	303.25	270.09	242.81	225.81	205.22

Model N, Inc.【MODN】 業績推移・財務諸表

Model N, Inc.【MODN】業績推移・財務諸表