Travelzoo【TZOO】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	40,086	32,433	38,744	48,559	54,161	57,634	61,169	65,107	73,381	77,900	66,223	61,035	60,502	57,206	54,812	53,975	55,283	34,570	35,128	28,807	27,560	24,839	26,838	28,594	21,331	18,822	22,553	24,571	20,867	17,232	19,461	21,271	15,444	12,913	20,710	14,367	26,968	51,984	64,385	72,129	82,188	66,401	44,989	36,759	26,680	20,545	19,378	19,826	20,197	16,582	16,389	16,865	13,243	12,106	17,740	12,227
現金 + 有価証券	40,086	32,433	38,744	48,559	54,161	57,634	61,169	65,107	73,381	77,900	66,223	61,035	60,502	57,206	54,812	53,975	55,283	34,570	35,128	28,807	27,560	24,839	26,838	28,594	21,331	18,822	22,553	24,571	20,867	17,232	19,461	21,271	15,444	12,913	20,710	14,367	26,968	51,984	64,385	72,129	82,188	66,401	44,989	36,759	26,680	20,545	19,378	19,826	20,197	16,582	16,389	16,865	13,243	12,106	17,740	12,227
売掛金	15,936	14,066	13,340	14,655	15,236	15,440	13,626	15,303	15,463	14,818	13,986	15,355	16,529	15,695	14,608	15,974	17,380	17,822	16,398	17,414	18,400	16,692	14,415	14,189	12,576	11,434	11,769	12,898	12,509	12,295	12,646	15,579	15,323	12,317	13,006	7,653	4,031	4,195	4,519	7,293	9,905	9,084	14,871	18,163	14,809	11,835	13,820	13,672	10,287	10,684	12,965	13,151	13,220	13,167	12,825	12,387
流動資産合計	62,186	52,912	59,864	70,595	76,622	87,620	86,320	90,538	98,122	103,213	101,474	81,846	82,814	79,724	77,363	77,444	78,944	58,707	57,061	51,133	50,238	47,205	44,466	44,631	36,736	34,153	37,239	38,453	34,531	30,817	33,166	37,220	32,076	26,958	36,110	23,858	31,469	56,569	70,044	83,097	95,925	80,417	65,123	57,903	44,623	35,508	35,591	35,985	31,979	29,009	30,768	31,588	28,511	27,347	31,773	26,325
有形固定資産	3,374	3,519	3,557	3,674	3,711	4,007	4,314	5,316	5,811	6,376	8,245	10,305	9,668	9,553	9,022	8,693	8,413	8,361	7,905	7,374	7,228	6,730	6,158	5,731	5,418	5,265	4,921	4,641	4,528	4,121	3,790	3,604	3,346	3,142	2,982	1,964	1,689	1,499	1,347	1,152	1,034	794	659	572	550	505	657	692	652	621	578	532	499	470	423	399
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,961	2,866	-	2,483	2,958	2,635	-	2,258	2,152	2,101	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	8,599	8,515	8,484	8,538	8,666	8,994	11,513	11,812	12,197	10,742	13,328	15,397	15,103	14,866	13,125	12,163	12,041	12,264	11,518	10,940	9,915	9,255	9,064	9,538	9,104	9,011	8,433	8,183	11,115	10,485	10,258	23,649	23,848	26,624	18,428	36,936	36,222	34,863	32,356	31,728	30,875	36,453	34,604	34,980	33,857	32,812	31,683	30,282	27,137	26,799	24,614	23,148	23,002	23,183	22,949	22,877
総資産	70,785	61,427	68,348	79,133	85,288	96,614	97,833	102,350	110,319	113,955	114,802	97,243	97,917	94,590	90,488	89,607	90,985	70,971	68,579	62,073	60,153	56,460	53,530	54,169	45,840	43,164	45,672	46,636	45,646	41,302	43,424	60,869	55,924	53,582	54,538	60,794	67,691	91,432	102,400	114,825	126,800	116,870	99,727	92,883	78,480	68,320	67,274	66,267	59,116	55,808	55,382	54,736	51,513	50,530	54,722	49,202
買掛金	15,665	17,177	21,731	22,420	22,129	23,314	28,695	26,909	28,962	27,676	31,766	28,999	24,108	21,437	23,008	22,526	21,485	23,031	23,655	22,118	20,843	18,616	19,714	16,611	14,194	15,966	19,105	14,817	14,251	13,795	17,129	16,180	14,419	13,007	20,406	12,836	29,674	11,296	6,996	8,749	8,503	11,875	3,411	3,453	1,231	3,557	4,271	3,143	2,254	2,856	4,546	5,514	5,212	4,984	6,138	6,054
流動負債合計	30,848	30,166	30,603	36,845	36,060	38,726	43,666	42,684	45,274	66,118	70,562	53,216	44,907	40,429	36,302	35,203	34,001	36,810	41,015	34,225	34,504	29,750	29,823	29,503	25,538	25,731	29,593	26,638	25,444	23,632	26,810	33,473	30,392	28,466	34,994	39,395	46,258	70,318	82,870	100,123	105,505	98,421	87,884	78,751	61,839	52,871	47,534	41,989	36,232	37,057	34,190	33,514	32,827	34,381	36,496	36,588
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,226	16,412	13,030	13,024	15,693	11,970	11,475	10,997	10,576	10,197	10,889	11,456	11,815	12,035	12,309	12,430	13,041	13,629	13,873	13,759
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63,484	86,730	95,900	113,147	121,198	110,391	99,359	89,748	72,415	63,068	58,423	53,445	48,047	49,092	46,499	45,944	45,868	48,010	50,369	50,347
資本金及び資本剰余金	165	160	164	164	164	163	163	163	163	163	163	163	163	163	163	163	163	163	150	148	144	143	135	132	128	125	125	125	125	122	120	119	119	117	115	113	113	113	114	115	115	118	126	126	131	131	165	165	152	142	136	132	124	119	118	112
利益剰余金	31,128	37,055	43,484	32,108	39,369	39,192	42,948	48,543	53,743	34,707	37,117	41,409	49,331	51,867	53,122	55,031	56,255	16,892	17,386	19,435	21,455	23,074	21,716	22,685	18,585	15,580	16,550	20,366	20,843	18,854	18,153	19,821	18,337	16,731	14,200	6,411	221	-1,130	-403	-2,045	969	3,792	508	2,867	3,895	4,690	7,142	10,815	13,441	15,789	19,508	20,125	17,083	14,195	14,284	8,819
株主資本	37,739	28,258	34,759	39,300	46,298	47,183	43,339	48,023	53,369	36,026	31,335	30,370	38,931	39,859	39,814	39,602	42,135	22,386	21,387	21,876	19,690	20,795	18,064	18,997	15,026	12,149	13,078	16,884	17,375	14,999	14,059	15,637	14,227	12,398	10,863	2,201	-301	69	1,891	-2,883	1,002	1,871	-4,232	-1,469	1,431	616	4,256	8,219	11,069	6,716	8,883	8,792	5,645	2,520	4,353	-1,145

Travelzoo【TZOO】 業績推移・財務諸表

Travelzoo【TZOO】業績推移・財務諸表