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Tucows Inc.【TCX】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（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 2Q25 3Q25 4Q25
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 68,602 70,756 64,245
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 68,602 70,756 64,245
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 24,224 27,981 24,494
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 83,282 160,819 158,912 151,947 153,861 144,547 139,942 134,697 131,926 146,030 149,942 147,106 145,675 136,468 141,634 139,269 141,200 142,144 146,435 143,832 147,004 154,247 153,344 172,274 169,920 167,701 308,719 266,274 242,757 213,931 188,946 221,582 205,382 194,498 211,707 208,941 203,094
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 94,289 101,292 109,767 117,530 129,846 144,187 155,236 172,662 191,456 225,202 254,159 281,495 303,791 319,393 330,874 339,644 350,397 354,232 355,689 331,049 322,396 305,331 287,960 281,955
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 - - - -
総資産 106,457 110,232 115,689 119,875 120,021 118,762 118,773 117,086 119,100 122,036 121,352 126,933 127,613 125,961 125,795 133,697 139,297 134,804 129,130 138,351 140,358 148,347 154,413 351,716 351,256 346,020 350,650 341,360 340,282 337,495 339,575 405,460 414,288 419,342 425,918 437,840 442,191 444,923 451,903 464,103 483,532 493,198 539,596 563,379 594,709 645,467 664,747 681,669 843,305 813,891 798,426 780,272 758,211 799,027 758,796 741,907 742,182 735,491 730,909
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 84,429 185,662 185,125 182,655 178,560 172,221 170,675 167,519 165,347 191,722 165,735 166,100 156,908 162,671 165,093 164,701 162,965 172,053 170,697 168,383 173,683 182,844 423,801 185,949 188,189 192,120 194,127 188,375 201,341 208,194 204,191 198,872 199,851 192,974 200,624 194,549 330,427
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 -180,928 -203,947 -225,977
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 -121,686 -144,059 -164,200
運転資本 - - - - - - 15,844 - - - -
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