CTS Corporation【CTS】バランスシート

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
現金同等物	76,412	109,571	124,368	134,508	156,928	113,805	113,572	100,933	100,241	91,773	141,465	156,910	163,876	94,334	82,295
現金 + 有価証券	76,412	109,571	124,368	134,508	156,928	113,805	113,572	100,933	100,241	91,773	141,465	156,910	163,876	94,334	82,295
売掛金	88,345	89,602	62,667	56,894	54,563	62,612	70,584	79,518	78,008	80,981	82,191	90,935	78,569	77,649	88,096
商品及び製品	92,540	81,752	32,226	27,887	24,600	28,652	36,596	43,486	42,237	45,870	49,506	62,260	60,031	53,578	52,854
流動資産合計	283,386	309,558	236,269	240,401	251,979	215,707	233,609	239,359	237,478	233,231	289,089	325,760	319,349	244,277	252,706
有形固定資産	84,860	93,725	74,869	71,414	69,872	82,111	88,247	99,401	105,038	97,437	96,876	97,300	92,592	94,357	89,741
固定資産合計	112,569	157,893	169,127	145,111	162,282	219,879	217,840	209,581	276,194	-	-	-	-	-	-
総資産	480,815	561,176	480,265	456,926	484,133	517,697	539,696	548,341	643,354	626,049	664,462	748,487	741,167	766,112	764,311
買掛金	80,468	67,970	47,052	43,343	40,299	40,046	49,201	51,975	48,219	50,489	55,537	53,211	43,499	42,629	48,220
流動負債合計	124,237	115,026	95,120	79,982	101,351	98,129	102,412	103,993	96,948	104,932	114,066	112,532	97,039	97,553	109,688
総負債	-	-	-	-	202,479	199,815	195,891	170,412	238,135	202,367	200,884	242,263	214,345	235,262	212,525
利益剰余金	352,205	367,800	358,997	380,145	381,840	410,979	420,160	478,847	509,766	539,281	492,242	546,703	602,232	655,493	713,467
株主資本	263,297	267,758	296,729	289,789	281,654	317,882	343,805	377,929	405,219	423,682	463,578	506,224	526,822	530,850	551,786
運転資本											76,160	99,984	95,101	88,598	92,730

CTS Corporation【CTS】 バランスシート

CTS Corporation【CTS】バランスシート