SeaChange International, Inc.【SEAC】業績推移・財務諸表

（単位：千ドル）	2Q12	3Q12	4Q12	1Q13	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
現金同等物	85,757	70,658	80,585	82,661	113,405	114,107	115,734	103,257	96,555	94,572	90,019	72,971	60,560	58,030	58,733	51,512	38,666	27,484	28,302	26,843	25,295	27,163	43,661	38,856	24,940	22,097	20,317	14,697	9,202	5,887	9,297	6,387	7,655	5,124	6,084	21,909	19,283	17,890	17,856	16,770	14,626	14,781	13,726	14,112
有価証券	8,355	11,862	7,855	3,567	5,022	3,021	5,555	7,066	6,038	6,025	7,516	3,507	4,009	4,508	1,504	4,759	5,760	4,256	5,253	7,245	4,543	4,990	3,991	2,736	1,992	1,732	4,020	3,282	2,746	5,332	3,835	3,173	2,141	1,034	252	-	-	-	-	-	-	-	1,244	1,400
現金 + 有価証券	94,112	82,520	88,440	86,228	118,427	117,128	121,289	110,323	102,593	100,597	97,535	76,478	64,569	62,538	60,237	56,271	44,426	31,740	33,555	34,088	29,838	32,153	47,652	41,592	26,932	23,829	24,337	17,979	11,948	11,219	13,132	9,560	9,796	6,158	6,336	21,909	19,283	17,890	17,856	16,770	14,626	14,781	14,970	15,512
売掛金	32,088	42,814	49,079	30,279	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,921	11,019	13,953	12,127	9,332	6,011	5,259	6,050	6,249	5,560	5,374	8,819	7,274	6,654	7,011	10,382	7,362
商品及び製品	14,580	13,313	10,218	11,167	7,946	7,317	6,632	6,322	4,881	4,067	2,864	2,918	3,325	2,024	1,682	1,748	1,465	998	770	597	635	850	666	745	776	706	924	758	198	204	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	159,399	154,701	169,519	154,689	169,562	165,208	169,084	155,124	145,546	139,245	136,048	109,917	107,526	103,758	102,839	94,869	73,961	69,388	69,365	59,612	60,472	67,926	77,513	63,792	49,867	50,564	56,009	41,279	38,254	37,551	44,650	37,050	32,667	27,681	25,889	40,374	37,037	35,186	37,817	36,376	34,513	33,404	35,112	33,749
有形固定資産	35,256	34,865	30,566	19,934	18,557	18,916	18,530	17,337	16,979	16,519	15,869	15,349	14,991	14,673	14,129	13,537	13,096	12,089	11,485	11,156	10,611	10,131	9,471	9,174	8,954	8,660	7,192	6,979	6,888	6,577	554	601	636	641	605	478	498	512	902	804	714	686	713	670
投資有価証券	2,590	5,157	4,140	7,237	7,126	8,360	6,814	6,284	8,279	7,784	6,793	8,783	8,274	8,266	10,764	8,018	6,271	6,014	4,991	2,989	5,744	4,485	4,449	7,503	8,026	8,554	6,339	6,362	6,843	2,536	782	257	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	140,847	140,309	129,516	115,481	87,679	88,933	85,236	85,069	84,361	80,556	76,303	99,830	98,284	96,951	74,830	72,015	76,411	74,099	46,702	44,069	46,465	43,938	41,817	43,619	43,698	42,769	22,734	29,018	31,938	34,988	28,240	28,596	28,314	25,932	24,519	21,644	20,768	19,329	17,379	15,494	9,563	5,162	7,547	6,959
総資産	300,246	295,010	299,035	270,170	257,241	254,141	254,320	240,193	229,907	219,801	212,351	209,747	205,810	200,709	177,669	166,884	150,372	143,487	116,067	103,681	106,937	111,864	119,330	107,411	93,565	93,333	78,743	70,297	70,192	72,539	72,890	65,646	60,981	53,613	50,408	62,018	57,805	54,515	55,196	51,870	44,076	38,566	42,659	40,708
買掛金	7,396	6,716	9,362	7,845	8,039	6,599	6,640	6,059	4,943	5,316	5,129	5,199	6,972	6,092	6,132	4,678	5,184	4,535	4,978	3,063	2,252	1,631	2,431	1,750	2,748	4,669	4,503	3,565	6,564	4,077	4,007	4,424	2,717	2,765	1,825	1,854	1,284	1,700	2,960	2,266	2,011	3,529	1,541	1,852
流動負債合計	58,693	55,196	66,528	58,101	48,686	41,286	43,209	41,237	37,851	35,225	35,034	38,631	38,730	42,872	42,952	37,530	28,396	28,688	27,423	19,651	21,585	26,977	29,408	20,690	14,538	17,205	20,369	19,995	20,123	19,273	17,034	15,954	14,119	12,048	12,179	13,089	9,080	8,215	11,124	11,227	10,385	8,861	10,526	9,291
固定負債合計	23,419	20,812	21,569	18,218	6,982	6,734	6,670	6,364	6,853	5,969	6,266	6,441	6,608	4,865	3,699	3,518	19,500	20,252	19,108	19,050	21,161	20,284	4,202	2,689	2,250	1,476	3,274	4,360	3,654	4,202	5,924	5,791	6,895	6,454	6,688	3,607	2,742	2,439	1,548	1,407	1,124	935	922	682
総負債	82,112	76,008	88,097	76,319	55,668	48,020	49,879	47,601	44,704	41,194	41,300	45,072	45,338	47,737	46,651	41,048	47,896	48,940	46,531	38,701	42,746	47,261	33,610	23,379	16,788	18,681	23,643	24,355	23,777	23,475	22,958	21,745	21,014	18,502	18,867	16,696	11,822	10,654	12,672	12,634	11,509	9,796	11,448	9,973
資本金及び資本剰余金	323	323	326	328	327	330	330	329	327	327	327	334	334	337	338	344	352	352	353	354	355	355	356	357	358	358	359	365	367	369	373	376	377	377	378	484	492	492	493	494	501	503	25	25
利益剰余金	10,925	11,333	6,507	-13,104	-14,858	-14,281	-15,688	-25,155	-30,723	-37,032	-43,172	-52,997	-58,024	-68,589	-90,869	-99,776	-126,660	-134,742	-162,118	-167,489	-169,018	-169,238	-148,620	-151,772	-160,852	-164,679	-184,303	-195,152	-195,326	-193,181	-193,224	-199,734	-205,500	-210,617	-214,983	-219,051	-218,824	-220,929	-222,413	-225,409	-231,860	-235,544	-233,817	-234,749
株主資本	218,134	219,002	210,938	193,851	201,573	206,121	204,441	192,592	185,203	178,607	171,051	164,675	160,472	152,972	131,018	125,836	102,476	94,547	69,536	64,980	64,191	64,603	85,720	84,032	76,777	74,653	55,100	45,942	46,415	49,064	49,932	43,901	39,967	35,111	31,541	45,322	45,983	43,861	42,524	39,236	32,567	28,770	31,211	30,735
運転資本					-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-				-	-	-	-	-	-	-	-	-	-	-	-	-	-

SeaChange International, Inc.【SEAC】 業績推移・財務諸表

SeaChange International, Inc.【SEAC】業績推移・財務諸表