Quantum Corporation【QMCO】業績推移・財務諸表

（単位：千ドル）	1Q12	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	2Q19	3Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	73,829	76,731	73,829	80,115	99,125	104,464	105,031	106,983	67,948	53,685	46,229	32,919	33,870	34,496	29,528	22,595	12,958	8,661	9,504	11,828	17,024	16,848	11,936	13,439	12,270	29,112	18,309	17,398	33,137	24,644	23,207	4,335	5,493	26,783	25,921	26,247	26,175	25,665	25,754	24,549	25,860	17,543	16,960	20,603
現金 + 有価証券	73,829	76,731	73,829	80,115	99,125	104,464	105,031	106,983	67,948	53,685	46,229	32,919	33,870	34,496	29,528	22,595	12,958	8,661	9,504	11,828	17,024	16,848	11,936	13,439	12,270	29,112	18,309	17,398	33,137	24,644	23,207	4,335	5,493	26,783	25,921	26,247	26,175	25,665	25,754	24,549	25,860	17,543	16,960	20,603
売掛金	96,825	86,967	87,097	105,121	101,605	90,465	92,882	110,628	124,159	97,329	92,263	101,269	105,959	90,533	107,910	107,477	116,056	109,418	105,771	76,304	79,571	67,329	71,390	74,877	70,370	49,339	62,712	69,440	73,102	57,895	63,098	66,070	69,354	64,909	61,309	72,911	72,464	66,245	51,529	60,020	67,788	61,364	51,073	61,373
流動資産合計	282,667	262,728	254,840	270,315	274,095	266,472	271,807	293,121	281,974	239,767	230,884	204,465	211,591	191,763	203,870	192,622	188,325	177,584	175,073	139,149	133,586	141,081	129,043	135,874	135,827	133,309	143,444	146,636	156,066	140,696	150,168	140,931	145,197	164,752	150,439	172,069	153,055	149,651	134,077	141,388	131,784	118,732	108,853	113,828
有形固定資産	25,365	20,216	19,437	18,457	17,574	17,262	16,261	15,292	14,653	14,401	14,697	13,893	12,939	12,172	12,353	11,591	11,186	10,455	10,745	8,925	8,773	8,003	8,606	8,546	9,046	9,980	9,655	9,855	10,051	9,068	12,295	13,020	12,853	14,093	15,973	16,794	16,555	15,583	14,621	13,251	12,028	10,988	11,334	11,268
固定資産合計	132,223	95,682	92,955	89,959	87,703	84,744	82,376	80,826	76,781	74,854	74,501	73,736	17,955	16,987	17,028	37,039	36,702	35,448	36,077	15,045	21,405	31,023	29,217	29,429	30,168	31,634	29,837	39,145	38,858	37,484	48,290	46,705	56,438	56,919	59,243	60,328	60,602	60,833	60,727	57,817	55,831	54,357	54,293	54,228
総資産	414,890	358,410	347,795	360,274	361,798	351,216	354,183	373,947	358,755	314,621	305,385	278,201	229,546	208,750	220,898	229,661	225,027	213,032	211,150	154,194	154,991	172,104	158,260	165,303	165,995	164,943	173,281	185,781	194,924	178,180	198,458	187,636	201,635	221,671	209,682	232,397	213,657	210,484	194,804	199,205	187,615	173,089	163,146	168,056
買掛金	50,846	35,274	33,417	38,994	41,792	38,780	42,157	51,081	54,367	35,855	56,707	41,666	46,136	37,593	50,859	49,272	41,611	45,007	48,488	45,021	38,774	39,986	39,354	44,643	36,949	26,957	37,834	30,027	35,245	31,946	36,991	42,041	34,220	33,867	34,263	41,788	35,716	30,560	26,946	22,426	26,087	31,509	30,789	34,704
一年内返済予定の長期借入金	1,016	-	-	-	-	-	-	-	-	-	-	-	-	300	0	0	-	-	-	127,514	1,500	1,650	1,650	1,650	-	925	1,388	1,850	1,850	11,850	3,125	3,750	4,375	5,000	5,000	5,000	5,000	5,000	82,681	82,587	82,496	5,000	1,579	98,609
流動負債合計	192,365	182,168	175,376	180,561	190,555	183,341	184,773	327,884	298,229	265,204	203,699	171,258	179,656	164,550	173,751	231,861	230,355	228,834	223,412	310,701	169,100	168,200	151,708	152,019	158,254	134,208	144,951	144,993	159,090	153,246	152,426	156,147	157,815	141,822	137,141	150,836	152,596	142,855	231,299	241,236	249,944	155,608	134,601	305,544
長期借入金	98,051	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72,239	-	60,219	70,631	-	137,073	146,122	153,600	152,414	-	169,705	171,010	178,276	90,890	81,305	101,368	97,928	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	279,980	253,551	253,211	259,342	258,643	256,469	255,612	122,735	120,964	117,410	180,145	183,809	176,829	173,260	170,570	114,354	110,671	102,196	112,072	45,141	182,129	206,420	209,662	208,751	206,266	226,236	224,570	234,764	148,079	137,864	162,025	154,272	170,503	148,636	151,883	158,614	147,949	161,709	57,938	59,900	59,169	158,732	181,948	57,567
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	355,842	351,229	374,620	361,370	360,770	364,520	360,444	369,521	379,757	307,169	291,110	314,451	310,419	328,318	290,458	289,024	309,450	300,545	304,564	289,237	301,136	309,113	314,340	316,549	363,111
資本金及び資本剰余金	2,301	2,435	2,479	2,482	2,504	2,508	2,555	2,562	2,582	2,587	2,639	2,641	332	2,665	2,712	2,712	340	341	347	483,852	493,705	500,571	368	399	399	399	408	416	570	573	593	599	605	907	922	932	936	938	956	959	48	959	49	53
利益剰余金	-461,814	-516,623	-524,583	-526,998	-540,071	-544,395	-543,147	-536,216	-523,311	-534,066	-545,293	-545,592	-597,994	-601,789	-597,963	-591,382	-593,295	-596,969	-604,832	-684,257	-688,543	-701,761	-704,076	-699,327	-703,164	-713,900	-718,492	-721,161	-738,623	-742,776	-752,029	-763,089	-770,903	-781,123	-793,067	-795,237	-808,846	-819,422	-798,567	-808,436	-827,380	-848,200	-861,727	-933,160
株主資本	-57,455	-77,309	-80,792	-79,629	-87,400	-88,594	-86,202	-76,672	-60,438	-67,993	-78,459	-76,866	-126,939	-129,060	-123,423	-116,554	-115,999	-117,998	-124,334	-201,648	-196,238	-202,516	-203,110	-195,467	-198,525	-195,501	-196,240	-193,976	-112,245	-112,930	-115,993	-122,783	-126,683	-68,787	-79,342	-77,053	-86,888	-94,080	-94,433	-101,931	-121,498	-141,251	-153,403	-195,055
有利子負債合計	99,067	-	-	-	-	-	-	-	-	-	-	-	-	300	0	72,239	-	61,734	76,491	255,028	138,573	147,772	155,250	154,064	-	170,630	172,398	180,126	92,740	93,155	104,493	101,678	93,823	74,195	73,250	72,306	71,354	82,814	82,681	82,587	82,496	5,000	1,579	98,609
純有利子負債	25,238	-	-	-	-	-	-	-	-	-	-	-	-	-34,196	-29,528	49,644	-	53,073	66,987	243,200	121,549	130,924	143,314	140,625	-	141,518	154,089	162,728	59,603	68,511	81,286	97,343	88,330	47,412	47,329	46,059	45,179	57,149	56,927	58,038	56,636	-12,543	-15,381	78,006
DEレシオ（％）	-172.43	-	-	-	-	-	-	-	-	-	-	-	-	-0.23	-0.0	-61.98	-	-52.32	-61.52	-126.47	-70.61	-72.97	-76.44	-78.82	-	-87.28	-87.85	-92.86	-82.62	-82.49	-90.09	-82.81	-74.06	-107.86	-92.32	-93.84	-82.12	-88.03	-87.56	-81.02	-67.9	-3.54	-1.03	-50.55

Quantum Corporation【QMCO】 業績推移・財務諸表

Quantum Corporation【QMCO】業績推移・財務諸表