Tucows Inc.【TCX】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	6,408	6,415	12,418	8,271	7,723	15,105	18,049	12,637	20,393	8,311	9,105	23,496	104,978	73,238	64,245
現金 + 有価証券	6,408	6,415	12,418	8,271	7,723	15,105	18,049	12,637	20,393	8,311	9,105	23,496	104,978	73,238	64,245
売掛金	3,880	4,413	5,305	6,789	7,171	10,925	12,376	10,837	14,564	15,540	14,579	18,404	22,206	20,878	24,494
商品及び製品	-	587	309	393	903	1,210	2,944	3,775	3,457	1,875	3,277	7,284	6,786	3,975	-
流動資産合計	58,326	63,811	68,110	74,465	71,110	83,282	153,861	131,926	145,675	141,200	147,004	169,920	242,757	205,382	203,094
有形固定資産	1,437	1,352	1,757	1,609	7,126	13,450	24,620	48,065	82,121	117,530	172,662	281,495	339,644	331,049	281,955
投資有価証券	-	-	-	-	-	-	-	-	-	-	2,012	2,012	2,012	2,012	-
総資産	115,689	118,773	121,352	125,795	129,130	154,413	350,650	339,575	425,918	451,903	539,596	664,747	798,426	758,796	730,909
買掛金	1,051	1,928	2,361	3,579	4,166	4,786	7,026	8,445	6,671	6,329	10,016	17,171	12,676	9,009	-
流動負債合計	63,244	70,786	73,444	69,534	78,261	84,429	178,560	165,347	156,908	162,965	173,683	188,189	201,341	199,851	330,427
利益剰余金	-21,934	-17,510	-13,330	-6,956	4,381	20,399	42,675	60,810	76,208	80,106	83,470	55,899	-40,298	-150,158	-225,977
株主資本	30,418	26,550	26,917	35,642	26,329	37,817	60,210	79,776	94,194	104,698	115,092	96,657	9,875	-95,300	-164,200
運転資本	-										7,840	8,517	16,316	15,844	-

Tucows Inc.【TCX】 バランスシート