DallasNews Corporation【DALN】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	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	50,057	45,687	57,440	55,701	41,008	34,094	31,862	32,851	56,436	82,193	82,540	59,754	108,063	158,171	81,442	84,061	79,681	78,380	74,656	82,384	78,341	80,071	69,205	64,856	49,955	57,660	53,975	56,751	58,471	55,313	50,301	52,017	53,249	48,626	43,934	42,310	43,174	42,015	38,132	37,770	34,659	32,439	30,892	26,560	33,031	27,825	15,258	11,928	13,782	11,697	7,946	16,601	13,988	9,594	44,170
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,500	10,669	10,672	10,781	10,478	500	-	-	-
現金 + 有価証券	50,057	45,687	57,440	55,701	41,008	34,094	31,862	32,851	56,436	82,193	82,540	59,754	108,063	158,171	81,442	84,061	79,681	78,380	74,656	82,384	78,341	80,071	69,205	64,856	49,955	57,660	53,975	56,751	58,471	55,313	50,301	52,017	53,249	48,626	43,934	42,310	43,174	42,015	38,132	37,770	34,659	32,439	30,892	26,560	33,031	27,825	25,758	22,597	24,454	22,478	18,424	17,101	13,988	9,594	44,170
売掛金	40,796	40,107	50,533	37,377	40,573	46,964	40,079	39,890	34,375	41,174	-	-	-	34,396	-	-	32,259	31,502	26,355	25,461	26,750	29,114	25,524	23,960	25,914	26,740	20,450	19,931	19,759	22,057	19,552	20,468	16,895	18,441	14,946	13,019	15,174	16,562	15,503	14,585	14,249	16,012	12,758	13,600	13,256	14,023	11,604	11,734	10,407	9,923	8,582	9,120	11,236	10,662	8,818
商品及び製品	12,349	10,865	9,918	11,267	10,140	9,393	9,838	8,280	8,496	8,180	-	-	-	4,901	-	-	3,163	4,052	4,746	5,194	4,257	3,386	4,063	3,071	3,417	3,171	4,027	4,101	4,193	3,912	3,877	3,454	2,614	2,573	2,677	3,060	2,062	1,974	2,366	2,007	2,201	2,192	1,781	1,770	1,844	2,725	2,537	2,105	1,860	1,930	1,621	1,266	1,389	1,231	991
流動資産合計	121,429	108,965	128,198	117,373	101,057	99,137	91,364	114,154	124,922	140,685	-	-	-	206,455	-	-	127,249	123,349	118,080	123,318	121,082	122,124	109,497	111,416	94,981	102,394	93,897	92,387	90,143	87,394	81,186	81,747	78,228	74,804	70,806	89,714	91,529	88,106	85,088	81,848	78,725	76,528	72,564	68,663	51,845	47,925	45,075	41,252	40,880	36,933	33,514	31,283	29,926	24,343	58,809
有形固定資産	163,460	163,466	163,418	158,037	148,278	144,609	140,322	111,947	99,567	97,112	-	-	-	61,589	-	-	50,980	51,358	50,822	49,295	45,804	43,759	41,582	33,531	33,591	31,706	30,541	29,239	27,294	26,261	23,924	21,996	19,237	18,453	16,841	15,181	13,479	11,959	10,932	9,996	9,208	8,822	8,091	8,091	7,810	7,438	7,301	7,582	7,294	7,099	6,767	9,280	11,504	12,633	10,042
固定資産合計	231,421	231,035	216,890	209,545	198,820	192,802	187,387	159,532	145,652	138,533	-	-	-	92,292	-	-	100,898	98,152	97,386	95,516	92,300	70,607	68,135	58,865	58,812	60,454	59,936	58,247	55,543	54,954	74,246	89,243	67,392	66,241	65,646	40,892	37,738	35,109	33,000	31,410	29,732	28,924	27,499	26,156	25,541	24,340	24,390	26,602	25,832	25,301	24,464	30,022	31,676	37,500	29,208
総資産	352,850	340,000	345,088	326,918	299,877	291,939	278,751	273,686	270,574	279,218	-	-	-	298,747	-	-	228,147	221,501	215,466	218,834	213,382	192,731	177,632	170,281	153,793	162,848	153,833	150,634	145,686	142,348	155,432	170,990	145,620	141,045	136,452	130,606	129,267	123,215	118,088	113,258	108,457	105,452	100,063	94,819	77,386	72,265	69,465	67,854	66,712	62,234	57,978	61,305	61,602	61,843	88,017
買掛金	13,815	12,883	18,062	13,687	11,985	15,178	14,055	14,418	15,376	15,488	-	-	-	12,904	-	-	12,522	12,736	9,950	11,988	10,838	9,036	11,550	8,411	9,121	10,303	7,737	7,254	7,064	6,334	4,725	6,062	5,868	6,103	4,989	4,903	5,792	7,759	7,381	6,621	6,197	7,821	5,832	5,873	4,623	5,041	4,318	4,130	4,413	3,963	3,660	5,111	5,018	4,808	4,019
流動負債合計	68,545	67,268	70,720	63,501	60,572	61,898	58,712	56,629	60,426	54,340	-	-	-	101,406	-	-	42,603	38,972	35,247	39,982	36,657	37,254	36,909	34,162	34,336	34,491	32,655	31,912	30,201	31,663	29,138	30,820	31,986	31,538	30,789	31,007	33,265	31,484	31,665	31,265	30,487	27,918	26,470	25,953	24,831	22,759	23,423	22,906	24,799	23,923	22,131	22,006	27,482	24,995	23,602
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66,360	62,258	62,153	63,457	63,547	63,655	64,020	61,766	34,521	30,658	29,054	28,925	28,444	40,099	60,717	59,573	58,127	51,770	51,041	49,028	46,166	45,323	43,276	40,825	35,667	34,957	34,386	32,800	27,830	37,143	37,171	37,812	37,055	35,353	34,150	36,050	34,696	30,035	29,097
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	108,963	101,230	97,400	103,439	100,204	100,909	100,929	95,928	68,857	65,149	61,709	60,837	58,645	71,762	89,855	90,393	90,113	83,308	81,830	80,035	79,431	76,807	74,941	72,090	66,154	62,875	60,856	58,753	52,661	59,902	60,594	60,718	61,854	59,276	56,281	58,056	62,178	55,030	52,699
利益剰余金	-309,349	-310,838	-309,441	-314,691	-315,684	-319,862	-329,251	-329,438	-325,931	-310,099	-	-	-	-308,330	-	-	-317,817	-333,222	-335,599	-338,426	-340,686	-361,324	-367,531	-370,122	-369,303	-361,288	-367,083	-369,400	-372,217	-373,794	-378,526	-363,381	-388,342	-391,148	-394,482	-398,752	-399,706	-402,303	-405,924	-408,262	-407,487	-406,195	-409,695	-412,967	-424,438	-427,435	-430,917	-432,642	-434,910	-437,973	-439,336	-437,886	-441,813	-437,842	-409,557
株主資本	186,216	185,015	121,479	117,108	116,625	102,060	93,091	92,644	95,721	168,776	-	-	-	126,019	-	-	117,921	118,850	116,731	114,060	111,843	89,152	76,703	74,353	84,936	97,699	92,124	89,797	87,041	70,586	65,577	80,597	55,507	57,737	54,622	50,571	49,836	46,408	43,147	41,168	42,303	42,577	39,207	36,066	24,725	12,363	8,871	7,136	4,858	2,958	1,697	3,249	-576	6,813	35,318
運転資本											-	-	-		-	-

DallasNews Corporation【DALN】 業績推移・財務諸表

DallasNews Corporation【DALN】業績推移・財務諸表