PROS Holdings, Inc.【PRO】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	1Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	64,396	66,403	68,457	70,913	71,162	72,644	83,558	82,462	88,227	90,774	44,688	47,040	30,034	40,413	161,019	141,660	145,831	134,948	161,770	118,700	103,151	95,208	118,039	111,868	197,969	157,359	160,505	148,146	141,867	281,889	295,476	272,636	329,562	319,162	306,077	251,782	220,157	322,352	329,134	323,929	318,326	308,642	227,553	217,393	215,178	206,824	203,600	192,400	184,600	169,080	178,747	166,423	149,086	150,564	171,983	170,023
有価証券	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	12,487	11,197	22,497	2,500	34,951	41,954	50,952	15,996	6,000	6,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	64,396	66,403	68,457	70,913	71,162	72,644	83,558	82,462	88,227	90,774	44,688	47,040	30,034	40,413	161,019	154,147	157,028	157,445	164,270	153,651	145,105	146,160	134,035	117,868	203,969	157,359	160,505	148,146	141,867	281,889	295,476	272,636	329,562	319,162	306,077	251,782	220,157	322,352	329,134	323,929	318,326	308,642	227,553	217,393	215,178	206,824	203,600	192,400	184,600	169,080	178,747	166,423	149,086	150,564	171,983	170,023
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,295	43,125	40,581	52,803	34,415	45,918	48,178	45,787	54,163	49,688	49,058	51,035	47,714	48,225	64,982	68,936
流動資産合計	96,734	102,258	110,674	107,303	111,612	124,413	127,426	131,403	131,821	141,807	137,129	107,861	105,448	107,936	240,289	220,422	224,604	216,951	211,041	197,839	189,331	179,313	173,657	157,417	244,238	204,123	202,056	187,175	189,787	338,595	346,143	329,172	395,250	389,327	385,945	320,596	289,313	405,219	394,300	394,145	374,876	368,130	283,529	286,798	267,489	270,394	267,278	256,745	256,364	225,523	234,674	222,909	203,049	204,019	239,116	244,062
有形固定資産	3,832	4,205	4,703	5,319	7,995	10,698	12,788	14,709	14,838	14,911	15,587	17,750	16,761	17,446	15,788	15,175	15,785	16,338	15,777	15,278	15,490	15,456	15,238	14,789	14,614	14,471	14,007	14,799	14,856	14,855	14,676	15,922	15,128	13,972	14,794	26,703	33,662	35,994	36,504	35,629	34,267	32,395	30,958	28,141	27,341	26,128	25,012	25,442	24,659	23,922	23,051	21,572	20,892	20,391	19,745	18,870
固定資産合計	9,506	10,205	10,585	11,348	14,150	16,735	19,053	20,993	20,926	20,230	42,699	78,594	76,279	74,016	59,836	54,867	54,919	54,204	52,681	52,544	51,598	51,647	53,997	53,310	53,744	88,506	86,627	93,294	91,653	90,581	90,824	115,819	112,649	129,411	127,362	136,081	137,965	146,223	145,671	140,943	136,627	132,890	210,954	199,813	194,261	190,498	185,674	180,812	177,600	206,331	187,159	184,980	181,851	180,150	180,786	183,097
総資産	106,240	112,463	121,259	118,651	125,762	141,148	146,479	152,396	152,747	162,037	179,828	186,455	181,727	181,952	300,125	275,289	279,523	271,155	263,722	250,383	240,929	230,960	227,654	210,727	297,982	292,629	288,683	280,469	281,440	429,176	436,967	444,991	507,899	518,738	513,307	456,677	427,278	551,442	539,971	535,088	511,503	501,020	494,483	486,611	461,750	460,892	452,952	437,557	433,964	431,854	421,833	407,889	384,900	384,169	419,902	427,159
買掛金	3,198	4,376	4,915	4,717	2,600	5,931	3,775	5,743	4,532	6,012	7,839	12,473	12,249	10,061	10,564	8,130	9,350	6,770	8,273	6,679	4,718	3,406	2,744	6,253	5,300	4,203	2,976	3,606	4,725	5,542	6,934	7,562	6,948	7,003	9,098	12,757	8,506	14,014	4,246	6,317	5,265	4,998	4,034	7,957	5,978	6,926	7,964	4,197	6,874	4,741	3,034	2,535	6,992	5,270	8,589	5,314
流動負債合計	39,046	41,161	44,466	38,647	42,271	53,682	54,476	55,381	49,502	53,723	65,002	79,940	77,647	80,013	88,386	73,946	82,223	84,259	86,354	91,641	89,209	89,707	96,721	94,434	96,808	98,300	102,025	101,147	115,215	128,734	274,750	287,229	179,016	214,851	196,134	177,803	158,658	159,616	147,918	160,384	148,032	148,558	154,829	164,251	157,137	161,342	160,936	160,830	304,998	182,995	197,331	188,873	166,871	159,832	186,995	188,599
固定負債合計	874	1,238	2,850	2,810	3,126	2,774	3,334	3,759	4,159	3,757	3,523	7,355	6,753	4,084	112,740	115,067	118,780	119,796	121,954	121,987	130,024	131,273	134,327	136,163	221,637	229,740	233,637	234,461	234,884	237,431	107,318	127,292	233,389	147,935	152,177	149,264	150,450	262,792	275,016	339,675	337,743	334,528	336,070	335,182	329,703	327,232	327,489	324,695	180,420	303,737	302,375	303,033	301,069	299,561	301,610	304,373
総負債	39,920	42,399	47,316	41,457	45,397	56,456	57,810	59,140	53,661	57,480	68,525	87,295	84,400	84,097	201,126	189,013	201,003	204,055	208,308	213,628	219,233	220,980	231,048	230,597	318,445	328,040	335,662	335,608	350,099	366,165	382,068	414,521	412,405	362,786	348,311	327,067	309,108	422,408	422,934	500,059	485,775	483,086	490,899	499,433	486,840	488,574	488,425	485,525	485,418	486,732	499,706	491,906	467,940	459,393	488,605	492,972
資本金及び資本剰余金	31	31	77,965	32	82,201	85,171	87,725	90,576	95,827	100,306	106,913	100,197	106,078	112,366	134,409	138,472	145,597	152,112	158,708	159,765	165,606	169,430	175,713	179,197	196,998	202,941	207,960	208,405	212,518	360,063	364,919	357,677	440,040	518,503	560,543	548,062	553,744	583,332	589,088	518,387	526,975	537,107	546,742	559,198	569,964	581,869	590,525	596,856	606,650	617,453	604,135	609,521	617,946	625,137	634,264	641,802
利益剰余金	5,874	7,806	9,927	11,118	12,113	13,470	14,882	16,618	17,197	18,189	18,328	9,873	2,879	-1,076	-19,223	-33,453	-49,121	-67,303	-85,034	-105,511	-126,038	-141,746	-160,259	-180,466	-199,979	-221,205	-238,185	-247,317	-264,161	-279,948	-292,708	-309,625	-327,142	-344,489	-361,789	-384,524	-401,732	-420,589	-438,773	-449,472	-467,518	-485,043	-508,652	-537,292	-559,698	-573,551	-590,898	-609,900	-623,189	-637,057	-647,252	-658,609	-665,995	-665,760	-667,727	-671,416
株主資本	66,320	70,064	73,943	77,194	80,365	84,692	88,669	93,256	99,086	104,557	111,303	99,160	97,327	97,855	98,999	86,276	78,520	67,100	55,414	36,755	21,696	9,980	-3,394	-19,870	-20,463	-35,411	-46,979	-55,139	-68,659	63,011	54,899	30,470	95,494	155,952	164,996	129,610	118,170	129,034	117,037	35,029	25,728	17,934	3,584	-12,822	-25,090	-27,682	-35,473	-47,968	-51,454	-54,878	-77,873	-84,017	-83,040	-75,224	-68,703	-65,813

PROS Holdings, Inc.【PRO】 業績推移・財務諸表

PROS Holdings, Inc.【PRO】業績推移・財務諸表