Telos Corp【TLS】業績推移・財務諸表

（単位：千ドル）	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	162	220	401	208	229	137	94	131	94	80	83	45	32	43	38	34	58	53	38	2,281	659	2,099	47	253	600	47	880	415	72	221	776	1,796	6,751	6,383	2,405	10,326	106,045	93,761	130,996	134,135	126,562	120,233	122,720	125,464	119,438	112,595	103,581	100,088	99,396	94,051	80,241	69,900	54,717	57,930
現金 + 有価証券	162	220	401	208	229	137	94	131	94	80	83	45	32	43	38	34	58	53	38	2,281	659	2,099	47	253	600	47	880	415	72	221	776	1,796	6,751	6,383	2,405	10,326	106,045	93,761	130,996	134,135	126,562	120,233	122,720	125,464	119,438	112,595	103,581	100,088	99,396	94,051	80,241	69,900	54,717	57,930
売掛金	42,927	36,946	45,681	38,474	33,879	33,170	30,727	43,609	45,632	24,223	21,646	26,079	22,522	21,422	20,991	23,499	19,045	18,165	17,880	23,353	19,087	16,197	13,984	22,725	24,520	-	-	-	34,542	-	-	-	27,942	-	-	-	30,913	-	-	-	-	57,734	50,676	50,983	-	-	-	-	-	-	-	-	-	-
商品及び製品	19,466	14,711	10,707	9,493	10,277	9,875	7,754	12,422	4,885	3,977	5,075	5,747	3,345	2,197	2,414	3,922	2,901	2,033	7,950	7,818	3,552	8,346	8,887	10,780	13,520	4,903	3,145	8,776	4,389	3,457	4,867	3,322	1,965	2,758	3,336	3,898	3,311	1,887	1,784	2,025	1,247	2,097	3,630	4,676	2,877	1,629	1,767	984	1,420	1,465	1,369	1,406	1,783	1,489
流動資産合計	68,043	57,878	65,239	54,512	52,112	46,737	43,308	63,146	52,458	31,023	29,037	35,394	34,438	31,465	31,112	33,004	25,843	23,356	28,708	36,801	25,005	28,669	24,691	35,013	42,150	40,401	25,952	38,073	41,232	32,367	35,879	46,633	40,245	39,463	46,948	46,069	144,114	153,166	178,403	192,300	191,714	187,735	184,619	187,990	167,963	155,315	148,675	136,213	139,991	123,117	110,185	99,319	91,418	94,143
有形固定資産	5,107	4,847	4,517	3,985	3,883	3,792	3,540	3,256	14,618	14,328	19,689	19,339	18,913	18,481	18,043	17,712	17,262	16,898	16,578	16,302	16,117	15,789	16,407	16,255	16,344	16,814	16,796	17,024	17,426	19,404	19,074	19,568	19,567	20,072	20,683	22,173	22,397	23,863	24,725	14,363	-	-	5,571	5,128	4,787	4,406	3,842	3,390	3,457	2,907	2,876	3,572	4,283	3,885
固定資産合計	32,854	31,959	30,927	29,297	27,044	27,448	28,140	31,962	36,151	36,225	42,598	41,114	39,382	38,711	38,016	37,597	34,121	33,188	32,327	32,069	31,794	31,448	32,255	32,083	32,271	32,719	32,700	32,901	33,257	37,122	36,679	37,578	37,447	37,873	38,442	39,765	39,703	41,074	41,691	50,367	54,367	56,286	57,339	59,409	69,434	65,337	68,185	68,525	68,708	72,235	72,195	67,010	66,817	63,918
総資産	100,897	89,837	96,166	83,809	79,156	74,185	71,448	95,108	88,609	67,248	71,635	76,508	73,820	70,176	69,128	70,601	59,964	56,544	61,035	68,870	56,799	60,117	56,946	67,096	74,421	73,120	58,652	70,974	74,489	69,489	72,558	84,211	77,692	77,336	85,390	85,834	183,817	194,240	220,094	242,667	246,081	244,021	241,958	247,399	237,397	220,652	216,860	204,738	208,699	195,352	182,380	166,329	158,235	158,061
流動負債合計	56,751	42,707	47,311	44,793	37,075	41,330	36,058	49,872	35,151	28,104	27,505	32,456	30,209	29,420	27,347	29,657	24,770	24,144	33,487	42,386	33,641	28,880	28,981	40,409	46,225	41,969	27,143	34,060	39,103	35,759	40,407	42,713	37,303	54,292	59,710	57,401	38,946	50,993	38,658	54,410	50,941	55,053	54,200	57,414	45,502	38,854	37,833	29,583	39,198	30,383	23,158	27,293	22,135	23,530
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,655	10,697	10,741	-	10,833	10,881	10,931	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	147,341	151,484	151,606	138,722	138,876	130,729	132,560	138,908	152,866	144,302	153,537	154,080	152,097	151,604	155,638	155,512	159,577	156,935	154,052	152,356	153,134	165,627	165,368	166,250	164,233	165,061	165,885	166,697	167,489	169,487	170,170	176,220	177,011	161,127	161,689	162,238	17,767	17,283	16,736	16,766	14,886	13,907	13,446	12,952	19,541	11,903	11,491	11,134	10,498	10,573	10,073	9,553	8,963	8,417
総負債	204,092	194,191	198,917	183,515	175,951	172,059	168,618	188,780	188,017	172,406	181,042	186,536	182,306	181,024	182,985	185,169	184,347	181,079	187,539	194,742	186,775	194,507	194,349	206,659	210,458	207,030	193,028	200,757	206,592	205,246	210,577	218,933	214,314	215,419	221,399	219,639	56,713	68,276	55,394	71,176	65,827	68,960	67,646	70,366	65,043	50,757	49,324	40,717	49,696	40,956	33,231	36,846	31,098	31,947
資本金及び資本剰余金	181	181	181	181	181	224	224	224	224	224	236	236	3,307	3,307	3,307	3,307	3,307	3,307	3,307	78	-	78	78	78	-	78	78	78	-	78	78	78	-	78	78	78	103	103	105	105	105	106	106	106	106	108	108	108	109	110	111	111	111	112
利益剰余金	-104,425	-104,951	-103,148	-100,632	-97,516	-98,516	-98,062	-94,356	-100,134	-105,693	-110,039	-110,813	-112,422	-115,168	-117,576	-118,982	-128,362	-129,229	-131,142	-131,233	-135,537	-138,636	-142,025	-145,069	-141,370	-139,475	-139,562	-135,449	-139,129	-142,542	-144,283	-142,050	-145,530	-147,774	-147,508	-147,708	-143,843	-158,621	-177,350	-182,737	-186,977	-201,960	-214,249	-221,589	-240,405	-251,151	-259,175	-267,847	-274,827	-282,205	-289,962	-318,017	-327,347	-335,951
株主資本	-103,195	-104,354	-102,751	-99,706	-96,795	-97,874	-97,170	-93,672	-99,408	-105,158	-109,407	-110,028	-108,486	-110,848	-113,857	-114,568	-124,383	-124,535	-126,504	-125,872	-129,976	-134,390	-137,403	-139,563	-136,037	-133,910	-134,376	-129,783	-132,103	-135,757	-138,019	-134,722	-136,622	-138,083	-136,009	-133,805	127,104	125,964	164,700	171,491	180,254	175,061	174,312	177,033	172,354	169,895	167,536	164,021	159,003	154,396	149,149	129,483	127,137	126,114
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,655	10,697	10,741	-	10,833	10,881	10,931	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,556	10,650	10,488	-	10,786	10,001	10,516	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.93	-7.79	-7.7	-	-8.09	-8.1	-8.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Telos Corp【TLS】 業績推移・財務諸表

Telos Corp【TLS】業績推移・財務諸表