Qualys, Inc.の業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
研究・開発費 |
セールス・マーケティング費用 |
一般管理費 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
固定資産 |
のれん |
流動負債 |
長期負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
売上成長率 |
営業利益成長率 |
経常利益成長率 |
純利益成長率 |
売上高進捗率 |
営業利益進捗率 |
経常利益進捗率 |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
554
|
163
|
178
|
151
|
107
|
446
|
|
|
|
368
|
444
|
812
|
203
|
|
599
|
|
|
389
|
|
-229
|
29.41%
|
32.22%
|
27.34%
|
45.31%
|
244
|
-74
|
-142
|
44.12%
|
171
|
13.22%
|
|
|
|
|
|
|
46.13%
|
20.03%
|
0.00000411
|
0.00000403
|
|
2022年12月
|
489
|
130
|
133
|
107
|
102
|
386
|
|
|
|
289
|
411
|
700
|
173
|
|
473
|
|
|
352
|
|
-222
|
26.66%
|
27.3%
|
22.05%
|
41.25%
|
198
|
145
|
-307
|
40.61%
|
343
|
19.1%
|
|
|
|
|
|
|
29.76%
|
14.25%
|
0.00000281
|
0.00000274
|
|
2021年12月
|
411
|
87
|
89
|
70
|
89
|
321
|
|
|
|
436
|
377
|
814
|
137
|
|
546
|
|
|
304
|
|
-42
|
21.33%
|
21.74%
|
17.26%
|
53.61%
|
200
|
-30
|
-108
|
48.79%
|
171
|
13.28%
|
|
|
|
|
|
|
16.87%
|
9.15%
|
0.00000182
|
0.00000177
|
|
2020年12月
|
362
|
96
|
102
|
91
|
79
|
283
|
72
|
67
|
46
|
404
|
332
|
736
|
74
|
|
475
|
64
|
7
|
255
|
|
3
|
26.63%
|
28.11%
|
25.23%
|
54.9%
|
180
|
-81
|
-113
|
49.62%
|
99
|
12.86%
|
91.92%
|
83.96%
|
59.8%
|
|
|
|
23.15%
|
12.97%
|
0.00000234
|
0.00000224
|
|
2019年12月
|
321
|
72
|
79
|
69
|
69
|
252
|
|
|
|
386
|
288
|
675
|
87
|
|
395
|
|
|
223
|
|
23
|
22.47%
|
24.87%
|
21.56%
|
57.25%
|
160
|
-36
|
-80
|
49.94%
|
125
|
15.32%
|
|
|
|
|
|
|
18.62%
|
10.99%
|
0.00000177
|
0.00000168
|
|
2018年12月
|
278
|
50
|
55
|
57
|
66
|
212
|
53
|
70
|
39
|
357
|
227
|
585
|
41
|
248
|
378
|
61
|
7
|
196
|
|
27
|
18.06%
|
19.89%
|
20.55%
|
61.12%
|
125
|
-94
|
-78
|
44.99%
|
31
|
20.82%
|
35.22%
|
40.86%
|
41.7%
|
|
|
|
16.34%
|
10.2%
|
0.00000147
|
0.00000137
|
|
2017年12月
|
230
|
37
|
39
|
40
|
51
|
179
|
42
|
63
|
35
|
343
|
193
|
537
|
86
|
|
369
|
58
|
1
|
165
|
|
39
|
16.13%
|
17.06%
|
17.52%
|
63.91%
|
107
|
-119
|
10
|
46.63%
|
-11
|
16.62%
|
23.7%
|
29.41%
|
110.36%
|
|
|
|
13.44%
|
8.56%
|
0.00000108
|
0.00000101
|
|
2016年12月
|
197
|
30
|
30
|
19
|
42
|
155
|
35
|
57
|
32
|
258
|
148
|
407
|
86
|
|
300
|
39
|
0
|
130
|
|
-9
|
15.21%
|
15.37%
|
9.71%
|
63.49%
|
68
|
-97
|
23
|
34.41%
|
-29
|
20.48%
|
21.37%
|
24.1%
|
21.17%
|
|
|
|
8.47%
|
5.26%
|
0.00000055
|
0.0000005
|
|
2015年12月
|
164
|
24
|
24
|
15
|
33
|
130
|
29
|
49
|
26
|
195
|
127
|
323
|
91
|
|
229
|
31
|
0
|
112
|
|
-28
|
15.1%
|
14.93%
|
9.66%
|
60.45%
|
65
|
-62
|
10
|
40.15%
|
4
|
22.99%
|
168.26%
|
184.69%
|
-47.54%
|
|
|
|
9.13%
|
5.44%
|
0.00000047
|
0.00000042
|
|
2014年12月
|
133
|
9
|
8
|
30
|
28
|
104
|
26
|
48
|
21
|
151
|
108
|
260
|
76
|
|
175
|
26
|
0
|
97
|
|
-44
|
6.92%
|
6.45%
|
22.64%
|
58.39%
|
41
|
-15
|
7
|
31.01%
|
27
|
23.73%
|
300.48%
|
305.51%
|
1762.32%
|
|
|
|
23.73%
|
13.36%
|
0.00000092
|
0.00000081
|
|
2013年12月
|
107
|
2
|
2
|
1
|
24
|
83
|
21
|
42
|
16
|
103
|
89
|
192
|
42
|
|
130
|
23
|
0
|
79
|
|
-73
|
2.14%
|
1.97%
|
1.5%
|
53.54%
|
25
|
-21
|
3
|
23.29%
|
4
|
18.09%
|
-23.14%
|
-19.48%
|
-28.77%
|
|
|
|
1.67%
|
0.89%
|
0.00000005
|
0.00000005
|
|
2012年12月
|
91
|
3
|
2
|
2
|
18
|
73
|
20
|
37
|
12
|
91
|
78
|
170
|
34
|
|
147
|
18
|
0
|
67
|
|
-75
|
3.29%
|
2.89%
|
2.49%
|
53.76%
|
21
|
-95
|
83
|
24.01%
|
-73
|
19.95%
|
3.37%
|
11.31%
|
16.68%
|
|
|
|
|
|
0.00000009
|
0.00000008
|
|
2011年12月
|
76
|
2
|
2
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.81%
|
3.11%
|
2.56%
|
|
|
|
|
|
|
16.48%
|
140.36%
|
268.58%
|
130.7%
|
|
|
|
|
|
|
|
|
2010年12月
|
65
|
1
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.85%
|
0.98%
|
1.29%
|
|
|
|
|
|
|
13.94%
|
8.04%
|
-40.41%
|
-1.4%
|
|
|
|
|
|
|
|
|
2009年12月
|
57
|
1
|
1
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.95%
|
1.88%
|
1.5%
|
|
|
|
|
|
|
14.26%
|
-329.77%
|
-228.3%
|
-199.42%
|
|
|
|
|
|
|
|
|
2008年12月
|
50
|
-1
|
-1
|
-1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.97%
|
-1.67%
|
-1.72%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|