Qualys, Inc.【QLYS】業績推移・財務諸表

（単位：千ドル）	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	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	34,885	-	-	-	42,369	48,296	41,672	88,285	76,504	78,018	84,058	94,763	91,698	112,471	118,194	98,299	86,737	109,651	130,572	90,517	86,591	94,374	87,979	99,164	42,226	94,327	92,581	76,815	88,759	148,765	115,109	93,027	74,132	108,753	97,278	145,740	137,328	166,287	120,965	193,902	173,719	193,854	186,145	208,724	203,665	273,783	281,205	235,430	232,182	290,671
有価証券	-	83,547	45,541	37,758	58,748	54,827	57,312	67,673	25,133	50,714	64,932	74,052	79,382	87,268	93,238	96,186	111,678	157,119	135,128	148,290	212,210	403,646	235,353	235,740	228,542	248,140	205,009	207,626	222,421	422,662	184,387	233,922	225,734	281,892	247,982	262,941	199,947	267,960	290,851	298,124	191,378	147,608	139,925	163,107	218,690	221,893	179,887	-	-	-	-
現金 + 有価証券	-	118,432	-	-	-	97,196	105,608	109,345	113,418	127,218	142,950	158,110	174,145	178,966	205,709	214,380	209,977	243,856	244,779	278,862	302,727	490,237	329,727	323,719	327,706	290,366	299,336	300,207	299,236	511,421	333,152	349,031	318,761	356,024	356,735	360,219	345,687	405,288	457,138	419,089	385,280	321,327	333,779	349,252	427,414	425,558	453,670	281,205	235,430	232,182	290,671
売掛金	23,452	24,545	19,032	22,928	25,022	28,581	21,887	28,062	30,278	32,993	38,732	34,552	37,876	42,325	42,414	40,387	41,910	47,024	41,639	46,359	46,354	64,412	49,874	52,535	58,612	75,825	67,863	63,184	61,314	78,034	72,696	75,938	64,291	100,179	85,222	86,044	84,267	108,998	89,294	97,692	98,717	121,795	101,786	124,912	103,428	146,226	115,629	109,584	114,967	164,551	121,563
流動資産合計	55,758	147,354	116,006	134,188	131,004	130,456	131,884	142,909	149,597	175,259	195,849	205,513	225,321	229,236	255,571	262,402	260,959	300,688	295,461	344,276	367,380	369,350	393,889	390,869	401,741	378,965	382,537	381,586	379,809	395,616	425,138	448,107	405,532	475,345	464,056	468,242	452,853	546,398	573,184	551,740	522,733	473,338	464,748	508,181	562,178	599,998	605,411	534,059	536,617	585,691	601,946
有形固定資産	16,896	18,148	19,787	22,526	22,493	23,075	24,169	24,012	24,776	26,618	28,279	29,238	29,965	31,329	31,786	40,025	40,670	39,401	40,823	42,768	51,281	58,557	60,696	64,973	64,503	61,442	60,486	59,359	58,705	60,579	61,665	63,098	67,574	64,850	64,143	65,959	63,257	61,854	63,377	57,830	53,935	47,428	45,161	40,350	36,160	32,599	30,191	27,758	27,343	30,349	28,250
投資有価証券	-	-	32,557	20,075	24,805	35,608	39,387	34,415	37,896	39,448	30,891	29,031	25,732	43,277	34,614	46,534	64,930	45,725	63,684	45,003	40,358	67,224	65,363	64,215	64,103	76,710	96,322	111,521	100,951	119,508	102,777	97,483	133,260	98,458	101,474	110,890	136,124	111,198	82,360	80,122	70,997	59,206	44,587	38,838	33,648	56,644	89,693	-	-	-	-
固定資産合計	22,078	22,964	56,717	46,111	50,671	62,147	66,953	61,663	65,814	84,765	78,059	76,532	72,967	94,278	87,091	106,449	124,077	106,316	146,060	127,670	133,947	168,175	171,723	180,046	184,259	206,715	253,604	264,026	246,115	279,992	259,354	258,908	301,552	261,474	265,886	269,063	303,327	268,161	241,366	237,271	224,898	227,603	211,005	201,403	189,683	212,620	256,371	342,541	371,706	387,846	394,525
総資産	77,836	170,318	172,723	180,299	181,675	192,603	198,837	204,572	215,411	260,024	273,908	282,045	298,288	323,514	342,662	368,851	385,036	407,004	441,521	471,946	501,327	537,525	565,612	570,915	586,000	585,680	636,141	645,612	625,924	675,608	684,492	707,015	707,084	736,819	729,942	737,305	756,180	814,559	814,550	789,011	747,631	700,941	675,753	709,584	751,861	812,618	861,782	876,600	908,323	973,537	996,471
買掛金	1,715	2,031	1,761	2,502	1,097	1,930	2,018	1,735	1,898	5,661	2,052	1,042	2,055	2,368	4,393	5,853	1,491	2,051	4,338	1,924	1,398	1,144	1,310	1,024	4,723	5,588	566	963	909	848	653	1,395	2,223	731	1,164	1,597	1,099	1,296	2,477	2,132	1,308	2,808	1,740	2,160	1,165	988	645	1,277	1,422	1,270	1,292
流動負債合計	64,049	67,514	69,988	73,805	71,507	79,277	82,410	82,247	85,336	97,161	100,528	99,051	105,352	112,179	117,463	126,457	126,841	130,332	137,720	140,498	148,244	165,774	171,147	179,897	183,046	196,907	208,188	208,713	213,745	223,467	234,235	235,098	239,055	255,730	259,744	272,708	284,692	304,280	318,538	327,389	334,030	352,188	352,958	369,120	370,491	389,208	391,065	371,829	388,536	428,390	432,028
固定負債合計	8,919	11,249	9,992	10,259	9,673	10,209	10,300	10,204	10,382	11,036	11,106	10,826	11,038	15,769	14,703	14,957	16,802	18,259	19,333	25,386	25,442	28,207	28,146	25,779	28,814	30,784	54,550	53,301	51,156	65,338	63,527	64,143	67,730	76,607	73,090	71,602	68,502	73,565	69,377	64,784	58,415	59,624	54,973	63,446	58,453	55,236	66,515	76,976	70,192	68,031	66,408
総負債	72,968	78,763	79,980	84,064	81,180	89,486	92,710	92,451	95,718	108,197	111,634	109,877	116,390	127,948	132,166	141,414	143,643	148,591	157,053	165,884	173,686	193,981	199,293	205,676	211,860	227,691	262,738	262,014	264,901	288,805	297,762	299,241	306,785	332,337	332,834	344,310	353,194	377,845	387,915	392,173	392,445	411,812	407,931	432,566	428,944	444,444	457,580	448,805	458,728	496,421	498,436
資本金及び資本剰余金	17,263	166,682	168,489	171,176	174,088	176,673	180,102	184,420	188,956	195,167	202,587	209,173	214,770	223,262	233,168	246,489	255,545	266,830	262,657	277,058	290,558	304,194	316,733	320,265	329,084	330,611	338,605	345,676	345,417	362,447	368,055	384,241	388,853	401,398	420,989	424,546	433,853	477,362	485,715	493,764	510,595	512,523	521,753	534,047	568,125	597,958	610,960	623,976	642,472	664,916	677,567
利益剰余金	-75,267	-74,092	-74,695	-73,822	-72,513	-72,468	-72,908	-71,202	-67,994	-43,350	-40,348	-37,032	-32,909	-27,485	-22,702	-19,164	-14,168	-8,261	22,037	29,239	37,203	39,924	50,551	45,795	45,808	27,964	34,488	36,682	13,335	23,194	17,122	21,098	10,371	3,568	-24,001	-31,286	-31,695	-41,655	-58,410	-96,301	-155,452	-221,447	-252,360	-255,313	-244,341	-228,080	-205,751	-195,647	-192,584	-189,217	-179,668
株主資本	-59,005	91,555	92,743	96,235	100,495	103,117	106,127	112,121	119,693	151,827	162,274	172,168	181,898	195,566	210,496	227,437	241,393	258,413	284,468	306,062	327,641	343,544	366,319	365,239	374,140	357,989	373,403	383,598	361,023	386,803	386,730	407,774	400,299	404,482	397,108	392,995	402,986	436,714	426,635	396,838	355,186	289,129	267,822	277,018	322,917	368,174	404,202	427,795	449,595	477,116	498,035

Qualys, Inc.【QLYS】 業績推移・財務諸表

Qualys, Inc.【QLYS】業績推移・財務諸表