Tucows Inc.【TCX】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	4,348	4,653	6,408	6,366	4,511	4,969	6,415	4,286	6,465	11,549	12,418	13,537	14,164	13,589	8,271	13,678	15,300	11,898	7,723	10,010	5,879	10,498	15,105	15,032	15,145	12,547	18,049	16,587	11,161	10,775	12,637	11,035	12,003	11,989	20,393	12,446	8,859	10,155	8,311	8,310	7,258	5,535	9,105	6,201	6,510	30,506	23,496	11,773	159,595	122,417	104,978	79,384	52,198	91,091	73,238	55,016
現金 + 有価証券	4,348	4,653	6,408	6,366	4,511	4,969	6,415	4,286	6,465	11,549	12,418	13,537	14,164	13,589	8,271	13,678	15,300	11,898	7,723	10,010	5,879	10,498	15,105	15,032	15,145	12,547	18,049	16,587	11,161	10,775	12,637	11,035	12,003	11,989	20,393	12,446	8,859	10,155	8,311	8,310	7,258	5,535	9,105	6,201	6,510	30,506	23,496	11,773	159,595	122,417	104,978	79,384	52,198	91,091	73,238	55,016
売掛金	4,150	4,289	3,880	4,894	4,917	4,826	4,413	4,961	5,627	4,869	5,305	6,568	6,919	6,914	6,789	7,119	8,208	7,946	7,171	8,061	9,982	11,606	10,925	13,354	14,260	13,726	12,376	12,685	12,214	11,529	10,837	13,120	11,588	13,351	14,564	12,480	7,506	12,623	15,540	15,868	14,811	14,822	14,579	16,391	13,526	14,718	18,404	24,173	23,512	24,189	22,206	19,683	17,965	18,892	20,878	24,120
商品及び製品	-	-	-	-	-	-	587	308	187	338	309	509	481	391	393	574	619	742	903	1,142	1,284	1,502	1,210	1,039	2,306	2,949	2,944	2,898	3,248	3,140	3,775	3,367	3,259	3,903	3,457	2,553	965	1,139	1,875	2,317	2,836	3,111	3,277	3,558	4,796	5,888	7,284	6,539	7,800	7,788	6,786	6,095	5,544	4,812	3,975	-
流動資産合計	53,898	56,036	58,326	62,480	63,015	62,383	63,811	62,098	64,322	68,042	68,110	73,980	74,761	73,603	74,465	75,607	80,273	76,108	71,110	71,449	73,325	81,093	83,282	160,819	158,912	151,947	153,861	144,547	139,942	134,697	131,926	146,030	149,942	147,106	145,675	136,468	141,634	139,269	141,200	142,144	146,435	143,832	147,004	154,247	153,344	172,274	169,920	167,701	308,719	266,274	242,757	213,931	188,946	221,582	205,382	194,498
有形固定資産	1,295	1,313	1,437	1,365	1,330	1,413	1,352	1,675	1,784	1,833	1,757	1,873	1,693	1,742	1,609	5,346	6,156	6,472	7,126	7,357	7,939	9,617	13,450	18,403	20,405	22,232	24,620	28,688	34,538	40,220	48,065	55,486	64,010	72,167	82,121	94,289	101,292	109,767	117,530	129,846	144,187	155,236	172,662	191,456	225,202	254,159	281,495	303,791	319,393	330,874	339,644	350,397	354,232	355,689	331,049	322,396
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,012	2,012	2,012	2,012	2,012	2,012	2,012	2,012	2,012	2,012	2,012	2,012	2,012	2,012	2,012	-
固定資産合計	52,559	54,195	57,363	57,395	57,005	56,379	54,961	54,987	54,777	53,994	53,242	52,953	52,851	52,357	51,330	58,090	59,024	58,696	58,019	66,901	67,032	67,254	71,131	190,896	192,344	194,072	196,788	196,813	200,340	202,798	207,649	259,430	264,346	272,236	280,243	301,372	300,557	305,654	310,703	321,959	337,097	349,366	392,592	409,132	441,365	473,193	494,827	513,968	534,586	547,617	555,669	566,341	569,265	577,445	553,414	547,409
総資産	106,457	110,232	115,689	119,875	120,021	118,762	118,773	117,086	119,100	122,036	121,352	126,933	127,613	125,961	125,795	133,697	139,297	134,804	129,130	138,351	140,358	148,347	154,413	351,716	351,256	346,020	350,650	341,360	340,282	337,495	339,575	405,460	414,288	419,342	425,918	437,840	442,191	444,923	451,903	464,103	483,532	493,198	539,596	563,379	594,709	645,467	664,747	681,669	843,305	813,891	798,426	780,272	758,211	799,027	758,796	741,907
買掛金	1,689	1,301	1,051	1,864	1,547	1,716	1,928	2,599	2,444	2,631	2,361	4,317	3,185	3,574	3,579	3,883	3,777	3,965	4,166	4,510	3,312	4,036	4,786	7,246	6,635	5,946	7,026	9,343	7,340	8,242	8,445	8,459	7,590	5,440	6,671	8,996	6,511	8,552	6,329	9,969	7,430	9,260	10,016	14,103	28,179	18,538	17,171	16,639	11,955	11,680	12,676	12,770	11,233	9,128	9,009	-
流動負債合計	59,387	63,384	63,244	70,951	71,753	70,815	70,786	75,633	77,031	74,711	73,444	76,496	75,143	71,210	69,534	77,244	79,496	81,869	78,261	83,886	86,380	80,819	84,429	185,662	185,125	182,655	178,560	172,221	170,675	167,519	165,347	191,722	165,735	166,100	156,908	162,671	165,093	164,701	162,965	172,053	170,697	168,383	173,683	182,844	423,801	185,949	188,189	192,120	194,127	188,375	201,341	208,194	204,191	198,872	199,851	192,974
資本金及び資本剰余金	11,331	11,349	11,358	9,952	10,233	10,005	10,084	9,297	9,755	11,797	11,859	13,301	13,513	13,984	14,130	13,975	14,411	14,160	14,530	14,445	14,295	14,401	14,460	14,783	15,125	15,284	15,368	15,426	15,548	15,635	15,823	16,188	16,461	16,492	16,633	18,751	18,865	19,989	20,798	21,511	23,457	25,520	28,515	29,655	30,193	31,035	31,868	32,461	32,945	33,592	34,373	35,035	35,527	36,142	36,581	37,032
利益剰余金	-26,811	-27,963	-21,934	-20,271	-19,575	-17,940	-17,510	-17,434	-16,846	-14,253	-13,330	-12,853	-11,506	-8,815	-6,956	-4,122	-1,849	1,298	4,381	8,807	12,866	17,595	20,399	22,833	28,062	31,489	42,675	47,418	51,027	56,373	60,810	63,609	66,225	70,430	76,208	77,323	77,322	78,038	80,106	82,255	84,062	85,437	83,470	80,450	77,325	69,344	55,899	36,816	5,848	-16,924	-40,298	-66,782	-85,386	-107,683	-150,158	-165,291
株主資本	25,346	24,299	30,418	26,382	25,768	25,953	26,550	20,016	20,714	26,156	26,917	29,122	31,115	33,643	35,642	31,005	34,222	27,662	26,329	29,703	29,277	34,515	37,817	39,982	45,125	48,697	60,210	65,409	69,263	75,434	79,776	83,441	87,001	86,999	94,194	95,356	97,374	100,381	104,698	107,414	110,824	113,219	115,092	115,012	113,500	105,551	96,657	79,652	51,106	30,045	9,875	-15,944	-33,068	-53,074	-95,300	-108,259
運転資本	-	-	-	-	-	-																																																		-

Tucows Inc.【TCX】 業績推移・財務諸表

Tucows Inc.【TCX】業績推移・財務諸表