CTS Corporation【CTS】業績推移・財務諸表

（単位：千ドル）	2Q11	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	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	75,056	89,172	76,412	84,441	83,039	88,620	109,571	109,432	86,044	96,730	124,368	118,969	127,230	130,884	134,508	138,333	146,791	150,755	156,928	130,964	119,912	114,433	113,805	121,819	107,814	116,152	113,572	121,383	102,861	103,754	100,933	100,708	105,578	101,199	100,241	150,955	145,981	131,740	91,773	103,392	117,397	128,527	141,465	126,118	98,739	147,908	156,910	143,537	150,878	160,112	163,876	162,425	161,246	94,875	94,334	90,288
現金 + 有価証券	75,056	89,172	76,412	84,441	83,039	88,620	109,571	109,432	86,044	96,730	124,368	118,969	127,230	130,884	134,508	138,333	146,791	150,755	156,928	130,964	119,912	114,433	113,805	121,819	107,814	116,152	113,572	121,383	102,861	103,754	100,933	100,708	105,578	101,199	100,241	150,955	145,981	131,740	91,773	103,392	117,397	128,527	141,465	126,118	98,739	147,908	156,910	143,537	150,878	160,112	163,876	162,425	161,246	94,875	94,334	90,288
売掛金	87,792	90,344	88,345	89,867	90,604	81,014	89,602	93,730	93,908	96,809	62,667	67,875	61,080	63,093	56,894	67,056	63,046	59,213	54,563	64,785	62,125	62,380	62,612	63,016	66,737	64,861	70,584	69,948	75,597	79,030	79,518	82,326	84,876	80,789	78,008	71,250	59,798	76,431	80,981	81,571	80,795	78,210	82,191	95,107	98,949	97,004	90,935	97,707	97,519	89,556	78,569	80,663	85,380	86,355	77,649	81,440
商品及び製品	88,602	91,366	92,540	92,069	78,664	75,007	81,752	82,144	85,160	84,605	32,226	26,950	28,434	29,908	27,887	28,580	30,424	26,974	24,600	26,062	25,978	29,178	28,652	30,954	36,094	35,308	36,596	37,941	41,671	41,960	43,486	42,521	43,154	45,425	42,237	45,679	44,266	41,492	45,870	47,558	48,972	50,867	49,506	52,454	64,158	63,465	62,260	63,470	62,556	65,384	60,031	57,784	51,670	57,288	53,578	53,883
流動資産合計	275,353	292,986	283,386	293,215	276,390	269,153	309,558	315,047	294,067	307,807	236,269	231,533	235,572	244,454	240,401	254,710	261,661	257,708	251,979	235,654	220,472	216,843	215,707	227,220	222,570	229,774	233,609	242,538	232,060	238,998	239,359	242,225	250,419	245,029	237,478	282,978	264,795	263,683	233,231	246,636	263,344	277,449	289,089	292,045	278,550	326,397	325,760	322,644	329,877	334,324	319,349	318,218	314,862	255,561	244,277	243,539
有形固定資産	79,211	81,952	84,860	89,680	91,171	89,721	93,725	94,115	91,068	89,480	74,869	74,441	74,430	74,157	71,414	70,462	70,166	68,932	69,872	77,456	76,973	79,329	82,111	83,268	85,174	84,291	88,247	90,685	93,630	96,670	99,401	99,052	99,878	102,636	105,038	101,755	99,349	97,777	97,437	94,848	93,017	92,533	96,876	97,041	99,637	95,906	97,300	96,280	94,956	92,880	92,592	91,626	91,759	93,465	94,357	93,786
固定資産合計	140,859	141,537	112,569	125,771	122,528	122,502	157,893	155,388	143,538	142,576	169,127	168,208	169,629	170,151	145,111	146,025	227,609	231,033	162,282	304,685	299,362	296,728	219,879	300,475	315,820	313,509	217,840	306,154	310,493	310,594	209,581	331,783	330,282	402,972	276,194	402,187	398,594	392,170	392,818	388,029	383,954	374,524	375,373	392,701	451,084	408,282	422,727	424,363	426,029	419,638	421,818	414,622	410,760	533,831	521,835	521,989
総資産	495,423	516,475	480,815	508,666	490,089	481,376	561,176	564,550	528,673	539,863	480,265	474,182	479,631	488,762	456,926	471,197	489,270	488,741	484,133	540,339	519,834	513,571	517,697	527,695	538,390	543,283	539,696	548,692	542,553	549,592	548,341	574,008	580,701	648,001	643,354	685,165	663,389	655,853	626,049	634,665	647,298	651,973	664,462	684,746	729,634	734,679	748,487	747,007	755,906	753,962	741,167	732,840	725,622	789,392	766,112	765,528
買掛金	77,087	78,909	80,468	74,559	66,477	59,207	67,970	68,328	70,694	71,512	47,052	43,939	43,724	45,405	43,343	44,168	45,724	39,483	40,299	44,031	41,679	43,290	40,046	41,937	42,660	45,479	49,201	51,937	51,652	52,177	51,975	52,884	50,942	48,434	48,219	46,766	32,820	46,739	50,489	53,315	47,753	48,976	55,537	60,010	60,662	65,687	53,211	53,410	53,119	49,848	43,499	45,609	40,864	44,951	42,629	43,182
流動負債合計	118,051	122,234	124,237	116,216	109,378	96,073	115,026	108,394	117,480	121,765	95,120	83,184	85,298	84,295	79,982	82,850	83,483	91,603	101,351	100,533	97,095	101,135	98,129	92,996	94,563	100,842	102,412	102,461	105,146	105,660	103,993	97,504	96,315	100,551	96,948	93,238	77,771	95,119	104,932	106,710	102,311	105,072	114,066	115,040	115,376	121,939	112,532	105,776	107,182	103,426	97,039	95,948	92,447	103,799	97,553	92,434
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101,128	151,558	120,105	106,168	101,686	108,615	107,347	95,832	93,479	90,499	73,647	67,727	66,419	89,611	88,841	152,256	141,187	194,461	184,726	146,768	97,435	92,239	90,678	89,527	86,818	89,528	128,311	122,128	129,731	127,095	127,329	127,869	117,306	115,607	110,424	154,787	137,709	134,856
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	202,479	252,091	217,200	207,303	199,815	201,611	201,910	196,674	195,891	192,960	178,793	173,387	170,412	187,115	185,156	252,807	238,135	287,699	262,497	241,887	202,367	198,949	192,989	194,599	200,884	204,568	243,687	244,067	242,263	232,871	234,511	231,295	214,345	211,555	202,871	258,586	235,262	227,290
資本金及び資本剰余金	287,635	287,652	287,661	289,848	291,024	291,512	291,512	294,288	296,102	296,315	297,164	299,748	299,748	299,762	299,892	300,706	300,869	300,897	300,909	302,139	302,146	302,156	302,832	303,736	304,715	304,726	304,777	305,722	306,570	303,641	306,697	307,664	307,775	307,801	307,932	310,098	310,953	310,976	311,190	313,008	314,341	314,351	314,620	316,496	316,502	316,520	316,803	318,785	319,111	319,125	319,269	321,858	321,894	321,924	321,979	324,635
利益剰余金	342,709	347,542	352,205	353,295	355,410	360,139	367,800	370,194	357,681	363,320	358,997	362,724	367,740	374,515	380,145	385,100	402,863	396,796	381,840	388,392	401,569	403,979	410,979	418,149	426,797	435,099	420,160	430,388	436,274	445,160	478,847	488,951	499,585	501,003	509,766	512,276	515,841	525,624	539,281	549,977	549,553	484,368	492,242	511,197	522,506	533,036	546,703	563,787	575,422	588,144	602,232	612,124	625,614	643,088	655,493	665,017
株主資本	285,743	291,054	263,297	264,897	265,470	272,353	267,758	269,722	261,627	269,631	296,729	301,710	305,245	311,519	289,789	293,134	305,532	295,604	281,654	288,248	302,634	306,268	317,882	326,084	336,480	346,609	343,805	355,732	363,760	376,205	377,929	386,893	395,545	395,194	405,219	397,466	400,892	413,966	423,682	435,716	454,309	457,374	463,578	480,178	485,947	490,612	506,224	514,136	521,395	522,667	526,822	521,285	522,751	530,806	530,850	538,238
運転資本

CTS Corporation【CTS】 業績推移・財務諸表

CTS Corporation【CTS】業績推移・財務諸表