Ooma, Inc.【OOMA】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	59,173	57,285	27,413	8,982	6,712	6,308	3,990	9,008	10,433	4,947	4,483	8,494	16,944	13,356	15,370	11,372	14,018	11,688	11,680	9,036	10,889	15,511	17,298	18,898	20,067	19,440	19,667	21,653	16,192	20,037	24,137	27,390	28,979	18,872	17,536	15,848	16,585	17,131	17,871
有価証券	-	-	27,991	44,695	47,126	47,054	49,211	44,267	43,370	48,574	47,307	41,251	31,687	33,527	27,253	25,803	14,637	15,786	14,384	14,251	14,453	12,105	11,013	10,142	9,941	11,597	11,613	10,127	6,277	4,495	2,723	987	495	-	-	-	-	-	-
現金 + 有価証券	59,173	57,285	55,404	53,677	53,838	53,362	53,201	53,275	53,803	53,521	51,790	49,745	48,631	46,883	42,623	37,175	28,655	27,474	26,064	23,287	25,342	27,616	28,311	29,040	30,008	31,037	31,280	31,780	22,469	24,532	26,860	28,377	29,474	18,872	17,536	15,848	16,585	17,131	17,871
売掛金	4,923	6,247	5,609	5,022	4,478	4,866	4,714	4,442	4,258	3,542	2,858	3,547	3,103	2,880	3,723	3,661	4,683	5,015	4,591	5,421	4,264	4,990	5,228	4,066	4,828	6,285	7,310	5,622	6,592	7,125	7,131	8,734	8,612	9,224	9,864	10,833	8,189	8,225	8,040
商品及び製品	7,221	5,789	5,011	3,909	4,564	4,592	5,830	6,984	6,831	6,216	6,079	6,394	7,601	7,817	10,117	10,699	11,266	9,484	8,369	10,293	9,249	10,233	12,233	13,478	13,840	14,196	13,841	14,356	21,075	22,021	26,246	25,320	22,806	21,343	19,782	17,263	15,237	13,177	13,068
流動資産合計	74,129	73,435	69,355	65,962	66,554	66,296	67,256	67,949	67,938	67,529	65,124	63,115	62,928	61,410	61,913	56,919	52,260	50,455	48,016	48,060	48,751	53,421	55,994	57,142	60,521	65,113	66,029	67,835	65,104	68,228	74,605	76,051	75,400	65,816	63,679	57,382	55,570	55,089	56,177
有形固定資産	3,159	3,543	4,291	4,272	4,478	4,212	4,176	4,364	4,496	4,527	4,732	4,811	4,858	4,571	4,563	4,726	5,017	4,977	5,270	5,006	4,876	5,037	5,071	5,130	5,620	5,863	6,481	6,992	7,698	7,662	7,996	8,448	9,253	9,754	9,897	10,648	10,957	11,586	11,982
固定資産合計	6,052	6,373	7,181	7,006	6,605	6,252	6,082	6,095	6,154	6,221	8,307	13,006	13,722	14,177	16,475	21,273	27,038	28,270	32,595	32,030	31,882	32,324	33,103	32,926	42,671	42,985	43,224	43,386	57,878	56,286	56,400	61,684	60,789	97,092	95,574	97,853	95,900	94,515	93,018
総資産	80,181	79,808	76,536	72,968	73,159	72,548	73,338	74,044	74,092	73,750	73,431	76,121	76,650	75,587	78,388	78,192	79,298	78,725	80,611	80,090	80,633	85,745	89,097	90,068	103,192	108,098	109,253	111,221	122,982	124,514	131,005	137,735	136,189	162,908	159,253	155,235	151,470	149,604	149,195
買掛金	7,320	6,361	4,786	4,160	5,493	4,778	5,857	7,895	7,262	6,206	5,453	8,094	10,189	7,866	10,231	11,511	10,697	10,415	8,499	11,355	4,836	7,409	7,499	9,453	9,002	9,183	7,507	11,946	12,968	11,827	13,462	18,872	12,505	6,992	7,848	10,803	6,967	6,764	6,007
流動負債合計	33,457	35,382	33,464	30,490	31,432	31,649	32,957	33,560	34,297	34,985	35,786	38,915	40,522	40,435	44,722	43,639	46,311	48,136	46,872	44,168	42,620	45,153	46,656	44,393	46,695	48,255	46,930	45,536	53,558	54,108	57,404	56,102	52,275	53,654	51,475	49,413	48,478	50,863	51,660
長期借入金	292	118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,000	16,000	11,500	8,500	3,000	-
固定負債合計	544	342	182	238	225	543	561	522	498	507	577	966	947	771	619	2,529	2,176	3,161	5,324	4,714	3,800	3,118	2,890	2,837	11,287	11,250	11,267	10,891	11,124	10,578	10,457	14,010	12,709	31,705	29,691	24,834	21,153	15,235	12,257
総負債	34,001	35,724	33,646	30,728	31,657	32,192	33,518	34,082	34,795	35,492	36,363	39,881	41,469	41,206	45,341	46,168	48,487	51,297	52,196	48,882	46,420	48,271	49,546	47,230	57,982	59,505	58,197	56,427	64,682	64,686	67,861	70,112	64,984	85,359	81,166	74,247	69,631	66,098	63,917
資本金及び資本剰余金	104,274	105,709	107,681	110,974	113,564	115,316	117,641	121,187	124,142	126,298	128,083	131,233	134,042	136,721	138,852	142,558	146,323	149,716	152,997	156,844	160,219	163,902	166,581	170,759	173,572	177,285	179,864	184,407	187,576	191,914	195,610	200,403	203,708	207,763	211,366	216,406	219,393	223,424	225,457
利益剰余金	-58,094	-61,625	-64,808	-68,764	-72,104	-74,978	-77,810	-81,202	-84,825	-88,004	-90,931	-94,908	-98,812	-102,306	-105,795	-110,535	-115,518	-122,302	-124,596	-125,662	-126,029	-126,442	-127,037	-127,924	-128,363	-128,689	-128,788	-129,554	-129,216	-132,026	-132,443	-132,769	-132,498	-130,213	-133,278	-135,417	-137,554	-139,918	-140,179
株主資本	46,180	44,084	42,890	42,240	41,502	40,356	39,820	39,962	39,297	38,258	37,068	36,240	35,181	34,381	33,047	32,024	30,811	27,428	28,415	31,208	34,213	37,474	39,551	42,838	45,210	48,593	51,056	54,794	58,300	59,828	63,144	67,623	71,205	77,549	78,087	80,988	81,839	83,506	85,278
有利子負債合計	292	118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,000	16,000	11,500	8,500	3,000	-
純有利子負債	-58,881	-57,167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-872	-1,536	-4,348	-8,085	-14,131	-
DEレシオ（％）	0.63	0.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.21	20.49	14.2	10.39	3.59	-
運転資本

Ooma, Inc.【OOMA】 業績推移・財務諸表

Ooma, Inc.【OOMA】業績推移・財務諸表