OneSpan Inc.【OSPN】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	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	1Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	77,494	84,497	93,377	96,141	106,469	104,644	85,649	92,121	98,607	109,492	93,342	80,985	72,441	74,207	82,110	144,002	78,522	70,321	35,578	31,457	49,345	56,278	56,402	49,261	78,661	126,484	101,432	91,935	77,555	70,754	49,973	55,736	85,129	80,471	84,831	86,778	89,241	71,687	67,398	59,500	64,227	84,491	78,430	82,682	97,348	107,536	84,087	69,284	43,530	64,881	64,303	77,828	83,331	105,382
有価証券	-	-	-	-	-	-	-	-	-	-	29,972	44,924	64,940	74,879	74,900	39,977	44,961	54,878	100,172	110,082	94,856	89,698	99,814	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	77,494	84,497	93,377	96,141	106,469	104,644	85,649	92,121	98,607	109,492	123,314	125,909	137,381	149,086	157,010	183,979	123,483	125,199	135,750	141,539	144,201	145,976	156,216	49,261	78,661	126,484	101,432	91,935	77,555	70,754	49,973	55,736	85,129	80,471	84,831	86,778	89,241	71,687	67,398	59,500	64,227	84,491	78,430	82,682	97,348	107,536	84,087	69,284	43,530	64,881	64,303	77,828	83,331	105,382
売掛金	28,758	31,618	22,736	29,572	27,574	26,268	25,961	27,590	28,528	21,438	22,074	27,368	29,994	31,029	39,153	36,867	29,426	37,897	32,691	27,230	36,693	35,237	28,315	34,612	48,126	34,445	41,704	42,534	59,631	59,084	68,185	76,571	62,405	62,971	54,347	54,475	57,537	47,892	45,762	44,752	56,612	35,704	39,863	43,736	65,132	32,285	38,154	38,667	64,387	32,382	43,799	28,841	56,229	29,595
商品及び製品	16,807	16,033	19,568	17,695	18,675	21,688	25,488	26,312	25,653	25,816	25,692	31,430	33,875	32,697	30,285	21,902	20,618	18,024	17,919	18,439	17,420	18,823	17,675	17,395	12,040	11,504	14,454	15,307	14,428	15,241	20,220	18,977	19,819	18,373	16,443	14,029	13,093	11,346	9,498	11,715	10,345	10,388	9,997	9,467	12,054	15,640	15,003	15,456	15,553	14,594	12,507	13,019	10,792	11,028
流動資産合計	128,888	139,758	144,141	150,249	159,435	158,546	142,598	154,147	161,645	164,965	178,767	192,484	206,226	217,365	230,866	246,732	183,365	189,825	194,378	194,962	207,159	209,398	210,503	219,436	227,937	228,285	176,812	168,939	191,956	186,718	183,526	197,880	211,619	207,969	201,683	202,125	207,178	196,724	187,442	178,254	187,089	188,696	170,519	167,411	197,540	176,259	159,951	146,063	146,343	134,167	143,867	141,873	175,065	170,559
有形固定資産	4,565	4,405	4,246	3,930	4,052	3,724	3,470	3,309	3,145	3,054	3,192	2,977	2,825	2,686	2,769	2,621	3,099	3,997	4,074	3,846	3,281	3,143	3,290	3,813	4,776	6,300	6,581	6,476	6,250	5,879	6,234	8,796	11,454	12,157	12,159	12,060	11,835	11,722	11,468	10,962	10,757	10,253	10,130	10,796	12,681	15,095	15,599	16,518	18,722	20,346	20,251	20,838	20,966	21,105
固定資産合計	28,709	29,165	28,451	27,862	27,071	26,209	47,040	46,849	50,232	51,079	51,425	47,830	45,112	41,647	40,653	39,908	128,457	120,469	119,745	120,169	120,111	118,641	118,477	116,250	109,685	118,583	170,280	164,482	160,870	168,761	163,647	167,397	172,951	169,028	166,778	167,408	168,025	165,753	166,886	163,091	155,182	147,215	141,390	132,120	137,542	141,047	138,694	136,630	142,848	142,975	142,996	147,401	163,669	163,251
総資産	157,597	168,923	172,592	178,111	186,506	184,755	189,638	200,996	211,877	216,044	230,192	240,314	251,338	259,012	271,519	286,640	311,822	310,294	314,123	315,131	327,270	328,039	328,980	335,686	337,622	346,868	347,092	333,421	352,826	355,479	347,173	365,277	384,570	376,997	368,461	369,533	375,203	362,477	354,328	341,345	342,271	335,911	311,909	299,531	335,082	317,306	298,645	282,693	289,191	277,142	286,863	289,274	338,734	333,810
買掛金	4,869	7,328	7,944	5,110	7,765	6,846	6,323	6,077	6,378	6,614	10,360	8,786	10,680	9,952	5,984	4,357	8,803	8,635	7,929	6,704	8,915	7,437	8,377	6,038	8,144	4,822	6,520	3,456	7,202	14,957	11,643	13,074	10,835	9,113	5,778	5,300	5,684	5,788	6,918	7,881	8,204	7,231	9,119	9,824	17,357	17,255	17,605	16,538	17,452	12,148	14,593	13,279	13,310	12,005
流動負債合計	29,667	31,168	31,446	26,495	29,948	27,620	30,147	34,031	37,106	37,226	43,565	44,312	45,197	42,505	39,007	41,936	55,690	57,084	58,457	58,049	67,960	66,967	58,090	60,066	66,153	57,352	60,894	56,914	72,357	73,351	63,698	71,436	74,113	68,669	70,492	66,639	75,304	74,602	76,880	73,326	89,076	80,440	79,045	77,581	110,814	96,953	97,307	91,331	114,830	92,171	93,703	80,444	110,275	87,036
固定負債合計	1,419	1,956	394	262	238	221	234	332	493	391	530	838	268	175	145	116	8,084	1,023	1,084	891	2,731	2,881	10,310	10,311	33,539	35,290	35,282	26,631	28,028	34,170	38,660	39,766	46,436	47,689	40,762	43,678	42,559	41,395	38,803	37,400	33,415	31,876	28,522	27,028	20,957	21,022	14,739	14,044	15,220	14,102	14,581	14,244	15,929	15,655
総負債	31,086	33,124	31,840	26,757	30,186	27,841	30,381	34,363	37,599	37,617	44,095	45,150	45,465	42,680	39,152	42,052	63,774	58,107	59,541	58,940	70,691	69,848	68,400	70,377	99,692	92,642	96,176	83,545	100,385	107,521	102,358	111,202	120,549	116,358	111,254	110,317	117,863	115,997	115,683	110,726	122,491	112,316	107,567	104,609	131,771	117,975	112,046	105,375	130,050	106,273	108,284	94,688	126,204	102,691
資本金及び資本剰余金	70,127	71,758	72,715	74,009	75,004	75,070	75,613	76,172	79,911	80,472	81,171	81,932	82,490	82,859	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	38	38	38	38	38	38
利益剰余金	54,881	65,658	67,567	79,239	81,256	84,043	85,851	89,170	92,401	95,911	102,797	113,961	125,885	139,519	153,371	164,553	168,036	170,235	173,061	173,539	178,551	179,124	179,234	181,989	156,151	170,319	169,317	168,409	172,378	166,707	164,246	176,118	181,167	181,012	177,166	175,488	173,731	164,602	157,917	156,946	143,173	148,387	139,037	131,836	128,738	120,382	102,631	98,498	98,939	112,407	118,960	127,233	151,256	165,746
株主資本	126,511	135,799	140,752	151,354	156,320	156,914	159,257	166,633	174,278	178,427	186,097	195,164	205,873	216,332	232,367	244,588	248,048	252,187	254,582	256,191	256,579	258,191	260,580	265,309	237,930	254,226	250,916	249,876	252,441	247,958	244,815	254,075	264,021	260,639	257,207	259,216	257,340	246,480	238,645	230,619	219,780	223,595	204,342	194,922	203,311	199,331	186,599	177,318	159,141	170,869	178,579	194,586	212,530	231,119
運転資本

OneSpan Inc.【OSPN】 業績推移・財務諸表

OneSpan Inc.【OSPN】業績推移・財務諸表