Sonic Foundry, Inc.【SOFO】業績推移・財務諸表

（単位：千ドル）	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	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23
現金同等物	4,213	5,515	4,110	4,400	4,253	4,478	4,286	3,676	3,078	3,482	3,097	4,365	3,933	4,344	2,811	2,610	2,561	1,976	2,666	1,884	2,329	1,794	1,080	850	1,605	1,211	1,507	1,180	2,129	1,189	1,912	1,182	3,387	4,295	3,511	4,586	6,442	7,619	5,845	5,425	5,445	10,000	6,521	4,411	4,441	3,300	7,981	2,702	2,142	840
現金 + 有価証券	4,213	5,515	4,110	4,400	4,253	4,478	4,286	3,676	3,078	3,482	3,097	4,365	3,933	4,344	2,811	2,610	2,561	1,976	2,666	1,884	2,329	1,794	1,080	850	1,605	1,211	1,507	1,180	2,129	1,189	1,912	1,182	3,387	4,295	3,511	4,586	6,442	7,619	5,845	5,425	5,445	10,000	6,521	4,411	4,441	3,300	7,981	2,702	2,142	840
売掛金	6,234	5,799	5,373	4,518	6,609	5,578	5,316	5,653	7,688	6,885	6,817	9,864	10,249	8,449	7,310	8,141	9,845	12,659	9,257	10,751	11,899	11,646	10,324	12,156	9,191	7,903	5,900	7,021	7,084	7,418	3,706	6,092	6,890	6,532	5,381	6,344	5,438	6,250	5,260	5,109	5,448	5,167	5,303	4,434	5,165	4,923	3,436	5,618	5,062	4,000
商品及び製品	574	536	1,048	1,166	749	1,053	1,243	1,030	1,142	1,447	1,592	2,086	2,353	1,721	1,921	2,216	1,718	2,385	2,535	2,103	2,177	1,904	1,271	1,434	1,119	986	934	1,047	917	1,027	1,410	1,641	955	558	908	602	544	1,167	1,214	1,090	449	442	717	1,125	1,065	1,462	2,550	2,814	2,526	1,855
流動資産合計	11,659	12,590	11,247	11,005	12,533	11,866	11,782	11,274	12,683	12,619	12,949	18,289	17,770	16,058	13,371	14,688	15,595	17,947	15,291	15,845	17,390	16,748	13,823	15,685	13,177	12,258	10,312	10,407	11,316	10,825	8,655	10,600	12,768	12,984	11,085	12,787	14,036	16,816	13,957	13,225	12,720	17,405	14,317	11,695	12,489	11,134	15,728	13,196	11,704	8,124
有形固定資産	1,294	1,636	2,593	2,688	2,848	2,944	2,923	3,120	3,097	3,280	3,150	3,397	3,423	3,396	3,572	3,247	3,051	2,808	2,732	2,479	2,292	2,031	2,101	2,142	1,869	1,750	1,532	1,738	1,995	1,913	1,786	1,736	1,597	1,568	1,437	2,073	2,036	3,159	3,197	3,035	2,973	2,798	3,098	3,300	3,808	3,434	3,176	2,706	2,112	1,638
固定資産合計	8,922	9,250	10,190	10,269	10,694	10,955	11,007	11,747	11,773	11,714	12,851	18,395	19,021	18,565	17,938	17,371	17,035	16,856	16,593	16,449	16,571	16,410	15,585	15,380	15,779	16,098	15,908	15,232	14,941	2,758	2,838	2,724	2,348	2,196	4,297	4,690	4,886	5,813	5,673	5,048	6,853	6,610	7,525	7,489	8,747	8,766	8,934	8,764	4,839	4,139
総資産	20,581	21,840	21,437	21,274	23,227	22,821	22,789	23,021	24,456	24,333	25,800	36,684	36,791	34,623	31,309	32,059	32,630	34,803	31,884	32,294	33,961	33,158	29,408	31,065	28,956	28,356	26,220	25,639	26,257	13,583	11,493	13,324	15,116	15,180	15,382	17,477	18,922	22,629	19,630	18,273	19,573	24,015	21,842	19,184	21,236	19,900	24,662	21,960	16,543	12,263
買掛金	1,234	1,373	992	1,136	1,408	1,604	1,162	1,305	1,529	1,513	1,697	2,640	2,135	1,183	1,350	1,468	1,573	2,026	1,072	906	1,063	961	906	1,738	1,252	1,314	1,076	1,934	1,390	1,610	1,529	1,832	1,283	843	1,348	1,994	1,544	2,689	891	1,077	724	1,072	1,444	2,043	1,488	1,904	1,775	1,681	1,938	2,094
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,230	1,299	1,583	1,579	1,572	1,567	1,567	1,364	1,116	737	338	233	369	593	913	770	768	968	1,268	1,915	1,255	1,104	1,038	1,086	-	-	-	-	221	565	609	315	307	-
流動負債合計	8,392	9,507	8,244	7,766	9,013	8,534	8,447	8,642	9,682	10,044	10,970	16,139	16,150	16,040	13,754	14,752	15,359	18,565	16,802	16,446	18,384	19,393	18,018	20,121	17,805	17,091	15,069	15,624	16,005	16,590	13,844	13,154	13,294	13,831	14,268	16,326	14,980	18,304	14,938	13,650	12,291	14,016	13,004	11,941	12,274	13,746	15,164	15,925	17,176	20,861
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,364	2,080	2,033	1,645	1,258	871	484	237	117	123	129	0	1,540	1,357	1,487	4,658	5,483	5,429	5,096	4,743	2,485	2,673	2,399	2,089	552	556	554	541	294	356	381	688	605	-
固定負債合計	2,880	3,072	3,832	4,014	3,936	3,748	3,732	3,548	3,501	3,585	4,153	8,167	7,872	7,268	7,102	7,902	8,663	8,435	8,206	8,934	8,578	7,249	7,002	7,353	7,128	8,147	6,948	6,869	6,724	3,451	3,978	7,268	7,901	7,602	8,143	7,982	5,610	5,373	4,759	4,407	4,243	3,859	3,974	3,610	2,786	2,576	8,576	8,382	9,428	5,141
総負債	11,272	12,579	12,076	11,780	12,949	12,282	12,179	12,190	13,183	13,629	15,123	24,306	24,022	23,308	20,856	22,654	24,022	27,000	25,008	25,380	26,962	26,642	25,020	27,474	24,933	25,238	22,017	22,493	22,729	20,041	17,822	20,422	21,195	21,433	22,411	24,308	20,590	23,677	19,697	18,057	16,534	17,875	16,978	15,551	15,060	16,322	23,740	24,307	26,604	26,002
資本金及び資本剰余金	188,019	188,377	188,661	188,910	189,135	189,498	189,708	189,956	190,358	190,693	191,357	193,690	193,954	194,303	195,245	195,512	195,752	196,017	196,351	196,733	196,883	197,108	197,362	197,648	197,743	197,881	198,082	198,115	199,520	200,181	200,855	201,543	203,819	203,802	203,854	203,952	208,993	209,102	209,363	209,604	209,774	213,369	213,648	213,903	218,082	218,254	219,937	220,052	220,168	220,174
利益剰余金	-178,515	-178,921	-179,105	-179,221	-178,662	-178,764	-178,903	-178,930	-178,890	-179,556	-180,246	-181,133	-181,084	-182,372	-183,404	-184,754	-185,675	-186,897	-188,104	-188,815	-189,367	-190,214	-191,723	-193,179	-193,668	-195,253	-194,933	-196,382	-197,402	-207,419	-207,516	-209,002	-209,161	-209,340	-210,160	-210,065	-209,958	-209,519	-208,887	-208,630	-205,984	-206,442	-207,970	-209,306	-210,809	-213,525	-217,913	-221,292	-229,157	-232,873
株主資本	9,309	9,261	9,361	9,494	10,278	10,539	10,610	10,831	11,273	10,704	10,677	12,378	12,769	11,315	10,453	9,405	8,608	7,803	6,876	6,914	6,999	6,516	4,388	3,591	4,023	3,118	4,203	3,146	3,528	-6,458	-6,329	-7,098	-6,079	-6,253	-7,029	-6,831	-1,668	-1,048	-67	216	3,039	6,140	4,864	3,633	6,176	3,578	922	-2,300	-10,100	-13,700
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,594	3,379	3,616	3,224	2,830	2,362	2,051	1,601	1,233	860	467	233	1,909	1,950	2,400	5,428	6,251	6,397	6,364	6,658	3,740	3,777	3,437	3,175	552	556	554	541	515	921	990	1,003	912	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,033	1,403	950	1,340	501	568	971	751	-372	-351	-1,040	-947	-220	761	488	4,246	2,864	2,102	2,853	2,072	-2,702	-3,842	-2,408	-2,250	-4,893	-9,444	-5,967	-3,870	-3,926	-2,379	-6,991	-1,699	-1,230	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.75	43.3	52.59	46.63	40.43	36.25	46.74	44.58	30.65	27.58	11.11	7.41	54.11	-30.2	-37.92	-76.47	-102.83	-102.3	-90.54	-97.47	-224.22	-360.4	-5129.85	1469.91	18.16	9.06	11.39	14.89	8.34	25.74	107.38	-43.61	-9.03	-
運転資本																																														4,481	4,211	6,751	5,650	3,761

Sonic Foundry, Inc.【SOFO】 業績推移・財務諸表

Sonic Foundry, Inc.【SOFO】業績推移・財務諸表