CRA International,Inc.【CRAI】 業績推移・財務諸表

(単位:千ドル) 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q21 3Q21 4Q21 1Q21 2Q21 3Q21 4Q22 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q26 2Q26
現金同等物 37,161 39,499 61,587 41,562 36,788 42,297 55,451 30,590 16,333 17,902 51,251 32,492 27,614 44,684 48,199 17,230 15,816 21,003 38,139 22,581 12,205 25,184 53,530 21,819 14,668 20,899 54,035 10,852 9,025 11,863 38,028 14,958 15,588 19,833 25,639 15,818 18,807 24,108 45,677 31,629 13,977 19,665 66,130 43,702 15,621 24,093 31,447 35,519 14,271 27,604 45,586 37,122 24,649 24,481 26,711 25,598 19,448
有価証券 14,484 14,789 14,495 9,494 4,995 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
現金 + 有価証券 51,645 54,288 76,082 51,056 41,783 42,297 55,451 30,590 16,333 17,902 51,251 32,492 27,614 44,684 48,199 17,230 15,816 21,003 38,139 22,581 12,205 25,184 53,530 21,819 14,668 20,899 54,035 10,852 9,025 11,863 38,028 14,958 15,588 19,833 25,639 15,818 18,807 24,108 45,677 31,629 13,977 19,665 66,130 43,702 15,621 24,093 31,447 35,519 14,271 27,604 45,586 37,122 24,649 24,481 26,711 25,598 19,448
売掛金 60,038 58,935 68,394 55,199 54,891 57,122 56,083 54,273 47,094 66,758 57,856 56,152 65,183 52,139 58,080 55,946 57,902 60,065 60,904 54,188 63,776 63,339 66,852 65,228 71,554 76,819 79,803 77,504 88,921 88,270 94,525 89,268 87,763 90,478 107,841 104,886 101,872 106,175 111,595 91,690 113,105 108,035 116,962 106,770 131,339 133,895 143,644 126,640 140,160 124,876 142,729 139,062 140,141 152,116 162,293 140,326 159,717
流動資産合計 178,887 179,608 189,924 171,747 165,195 167,229 171,677 142,830 126,078 142,532 162,963 145,879 154,566 157,037 165,167 138,500 143,520 153,253 140,794 125,263 126,411 143,074 170,511 150,089 146,044 157,939 184,281 148,449 153,542 160,683 181,140 166,773 165,458 180,423 184,077 191,439 189,957 196,661 219,970 210,530 208,074 213,901 249,347 242,148 240,523 257,389 248,860 258,285 254,718 248,702 265,476 275,439 271,180 285,540 269,363 278,120 293,108
有形固定資産 20,207 20,719 21,611 21,126 19,574 18,605 17,980 17,868 17,297 16,609 15,655 14,930 14,838 15,180 14,696 16,992 23,509 28,471 31,338 35,243 37,735 38,801 36,381 36,246 36,854 41,062 44,643 46,917 50,780 50,068 48,088 48,409 52,003 57,788 61,295 66,626 65,402 64,886 62,878 60,304 57,997 55,577 53,612 51,836 49,294 46,967 45,582 43,734 42,443 39,963 38,176 36,833 36,817 38,496 45,205 42,785 41,338
固定資産合計 182,116 182,913 182,183 182,552 176,700 176,724 120,333 161,176 158,009 156,825 157,341 160,859 152,434 150,595 149,845 152,031 152,867 156,570 172,923 173,713 169,083 166,499 153,131 172,342 168,284 176,481 177,476 194,605 192,927 193,964 189,706 285,002 320,469 325,101 349,166 358,769 358,632 353,516 338,540 331,990 326,891 316,006 306,013 308,694 306,510 296,890 302,057 303,771 296,340 290,343 287,735 277,103 274,832 296,803 302,076 312,322 313,669
総資産 361,003 362,521 372,107 354,299 341,895 343,953 292,010 304,006 284,087 299,357 320,304 306,738 307,000 307,632 315,012 290,531 296,387 309,823 313,717 298,976 295,494 309,573 323,642 322,431 314,328 334,420 361,757 343,054 346,469 354,647 370,846 451,775 485,927 505,524 533,243 550,208 548,589 550,177 558,510 542,520 534,965 529,907 555,360 550,842 547,033 554,279 550,917 562,056 551,058 539,045 553,211 552,542 546,012 582,343 571,439 590,442 606,777
買掛金 10,458 10,757 10,469 10,810 10,356 10,837 9,766 10,655 13,170 15,713 13,766 11,616 12,691 11,793 13,700 13,300 13,123 12,089 13,652 13,471 14,338 14,330 13,729 15,894 15,607 17,162 18,473 19,472 22,141 23,808 21,938 22,530 21,486 23,636 26,069 23,668 20,894 16,574 19,430 18,995 23,880 22,916 23,511 20,252 25,082 26,387 27,584 22,846 22,909 24,711 28,701 33,350 22,997 28,430 28,155 19,703 24,628
流動負債合計 74,094 78,356 82,273 67,209 58,801 62,905 69,210 82,419 60,865 70,848 87,960 71,357 70,054 75,407 88,394 66,220 65,500 75,920 86,458 65,791 69,913 80,244 94,100 82,005 79,787 97,388 121,981 104,272 116,980 117,090 142,497 149,424 152,793 172,154 171,410 191,323 197,524 197,182 200,131 183,131 191,228 182,070 213,086 208,946 221,895 231,037 217,125 253,771 238,990 224,248 236,087 236,771 252,671 268,257 251,309 270,503 317,325
固定負債合計 - - - - - - - - - - - - - - - - - - 16,191 18,966 - - 21,659 25,119 25,413 28,855 32,547 34,507 32,931 37,014 31,877 104,461 138,254 141,018 164,082 162,525 148,850 148,600 149,360 148,061 145,906 143,552 136,440 132,671 127,152 122,567 122,638 111,501 109,282 106,839 105,023 103,981 101,592 109,573 108,057 92,620 92,452
資本金及び資本剰余金 104,801 101,469 98,578 96,704 95,299 93,155 93,174 93,546 94,428 94,596 93,242 92,663 90,389 84,694 73,171 70,062 68,126 67,014 65,731 66,614 51,973 52,245 54,124 59,342 48,753 44,520 47,414 39,401 28,864 30,601 22,837 20,537 14,224 9,028 9,265 5,871 7,085 4,092 503 - 1,985 676 - - - 1,029 1,743 - 468 1,363 - - - 1,311 1,663 599 -
利益剰余金 167,491 171,151 175,600 176,119 176,838 176,094 122,610 125,579 126,988 130,258 133,980 137,390 140,578 143,802 147,618 150,397 153,722 156,582 155,275 157,698 162,912 166,105 166,914 168,559 171,122 173,119 169,390 173,131 178,554 181,041 186,229 189,235 193,191 197,347 200,249 204,679 208,784 212,368 216,999 219,922 204,576 213,367 215,784 220,347 212,968 218,434 224,392 210,713 215,173 221,205 224,283 225,077 205,351 213,909 225,461 240,028 206,485
株主資本 267,936 266,337 268,407 268,691 266,644 265,514 212,234 214,108 216,473 221,583 224,637 227,533 229,128 224,511 214,704 212,238 215,066 216,043 211,756 215,085 204,407 207,222 207,883 215,307 209,128 208,177 207,229 204,275 196,558 200,543 196,472 197,890 194,880 192,352 197,751 196,360 202,215 204,395 209,019 211,328 197,831 204,285 205,834 209,225 197,986 200,675 211,154 196,784 202,786 207,958 212,101 211,790 191,749 204,513 212,073 227,319 197,000