IDT Corporation【IDT】業績推移・財務諸表

（単位：千ドル）	2Q12	4Q13	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	130,392	146,960	257,199	252,401	233,094	166,453	201,222	188,128	189,339	195,009	226,916	221,860	220,552	198,096	189,562	198,775	207,678	185,043	198,823	208,453	234,312	232,845	255,456	243,213	247,706
有価証券	171	9,684	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	130,563	156,644	257,199	252,401	233,094	166,453	201,222	188,128	189,339	195,009	226,916	221,860	220,552	198,096	189,562	198,775	207,678	185,043	198,823	208,453	234,312	232,845	255,456	243,213	247,706
流動資産合計	263,031	290,304	368,461	373,741	355,461	291,916	322,132	325,282	341,399	354,049	388,135	385,490	386,999	371,091	362,627	361,077	373,541	389,962	387,068	382,175	407,576	408,532	422,525	431,723	462,134
有形固定資産	86,475	80,742	34,355	32,874	31,556	30,436	30,061	30,509	30,641	31,110	30,829	30,870	31,639	33,447	36,866	37,425	38,303	39,083	38,655	38,802	38,713	38,515	38,652	38,944	38,380
投資有価証券	5,455	9,605	9,319	9,337	9,592	8,569	8,833	9,748	10,441	14,922	11,654	9,487	8,355	7,319	7,426	6,916	6,687	10,263	9,874	8,150	7,558	6,630	6,518	7,092	6,748
固定資産合計	129,828	145,103	75,242	85,296	84,251	79,694	82,618	80,664	83,172	107,850	124,520	122,239	118,895	132,179	134,467	129,616	126,970	128,264	123,742	116,871	114,202	108,770	127,570	122,911	113,594
総資産	392,859	435,407	443,703	459,037	439,712	371,610	404,750	405,946	424,571	461,899	512,655	507,729	505,894	503,270	497,094	490,693	500,511	518,226	510,810	499,046	521,778	517,302	550,095	554,634	575,728
買掛金	41,310	39,323	37,077	37,159	32,800	27,738	31,147	31,261	36,368	31,386	24,502	31,615	23,800	27,817	29,080	31,670	23,229	29,715	22,231	24,469	21,514	23,976	24,773	23,647	22,482
流動負債合計	281,803	333,669	389,070	396,394	376,045	308,532	324,870	319,867	326,301	327,336	339,334	325,919	327,370	315,363	305,072	292,756	287,921	301,675	294,107	275,934	285,034	277,831	279,344	269,823	278,190
固定負債合計	42,073	12,602	1,076	10,312	10,274	9,475	8,741	8,496	7,854	7,403	6,707	6,508	5,481	11,648	11,194	9,174	9,187	7,099	6,235	5,566	6,164	5,400	4,195	2,624	2,442
総負債	323,876	346,271	390,146	406,706	386,319	318,007	333,611	328,363	334,155	334,739	346,041	332,427	332,851	327,011	316,266	301,930	297,108	308,774	300,342	281,500	291,198	283,231	283,539	272,447	280,632
資本金及び資本剰余金	393,253	388,533	273,313	274,953	276,118	276,928	277,443	278,134	276,871	277,125	278,021	278,306	278,613	295,915	296,005	297,191	298,649	300,328	301,408	302,351	300,631	303,055	303,510	305,918	306,781
利益剰余金	-229,847	-203,711	-160,763	-162,276	-161,344	-160,826	-139,333	-131,045	-117,937	-81,589	-42,858	-45,336	-37,843	-33,072	-15,830	-4,828	9,795	16,685	24,662	32,321	46,746	51,028	86,580	102,568	121,573
株主資本	68,983	89,136	56,244	55,167	56,487	57,040	74,772	81,117	90,416	127,160	166,614	165,292	162,980	166,160	170,637	178,439	193,014	199,003	199,996	206,967	219,887	223,280	255,655	271,148	283,868

IDT Corporation【IDT】 業績推移・財務諸表

IDT Corporation【IDT】業績推移・財務諸表