Exponent, Inc.【EXPO】 業績推移・財務諸表

(単位:千ドル) 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q25 1Q26 2Q26
現金同等物 69,453 65,245 84,439 78,520 84,441 87,653 116,644 121,747 122,948 105,621 112,895 115,614 129,490 123,658 131,927 124,457 125,751 98,535 113,543 98,425 114,967 87,086 90,233 89,809 124,794 103,152 117,773 120,977 127,059 79,080 104,452 132,843 176,436 105,594 155,932 187,632 197,525 184,521 239,953 229,785 297,687 215,050 165,619 148,443 161,458 125,649 148,174 137,099 187,150 168,665 203,262 219,708 258,901 245,113 231,801
有価証券 25,569 25,403 25,260 25,157 24,587 22,086 6,417 13,296 33,171 31,831 31,647 26,009 24,913 21,368 17,935 26,837 45,842 56,512 48,518 51,993 58,755 67,817 71,763 75,782 71,604 75,485 75,534 81,373 81,495 92,680 90,022 77,125 55,165 46,449 34,220 20,086 45,001 29,999 - 24,998 - - - - - - - - - - - - - - -
現金 + 有価証券 95,022 90,648 109,699 103,677 109,028 109,739 123,061 135,043 156,119 137,452 144,542 141,623 154,403 145,026 149,862 151,294 171,593 155,047 162,061 150,418 173,722 154,903 161,996 165,591 196,398 178,637 193,307 202,350 208,554 171,760 194,474 209,968 231,601 152,043 190,152 207,718 242,526 214,520 239,953 254,783 297,687 215,050 165,619 148,443 161,458 125,649 148,174 137,099 187,150 168,665 203,262 219,708 258,901 245,113 231,801
売掛金 76,737 72,571 73,065 74,101 78,862 88,355 86,446 82,177 76,980 84,946 85,795 89,089 86,368 88,076 93,543 94,168 88,577 94,912 92,309 94,292 87,409 96,346 107,444 124,803 110,100 117,239 116,532 122,911 105,814 118,864 129,735 128,333 120,138 127,212 109,341 109,964 111,565 124,211 142,743 144,039 139,861 147,508 161,774 166,014 170,114 173,064 175,830 181,754 167,360 162,885 165,870 168,618 161,407 166,788 171,012
流動資産合計 186,814 178,804 198,578 190,910 202,169 215,418 228,123 235,027 251,684 249,641 255,218 254,483 266,500 256,825 269,121 269,458 272,786 261,652 272,602 257,306 274,044 263,617 278,723 301,086 315,509 305,461 319,023 336,504 326,612 304,610 334,661 351,532 364,044 293,396 314,270 328,649 366,832 353,555 397,809 417,560 452,762 376,691 342,534 332,512 349,157 318,301 344,628 343,316 379,532 352,323 391,327 412,581 446,881 432,796 425,651
有形固定資産 27,731 27,030 27,215 27,365 26,831 27,180 28,763 28,372 28,721 28,314 28,831 28,812 28,264 27,587 27,499 29,390 28,485 28,465 29,041 37,457 36,710 36,572 35,892 35,180 35,014 40,420 41,357 43,969 46,103 50,854 56,112 59,318 61,587 60,840 60,301 60,395 59,823 60,473 60,329 60,082 59,971 61,077 63,921 64,289 65,539 69,413 76,793 76,246 75,318 74,503 73,025 72,862 73,007 71,767 71,637
固定資産合計 70,011 68,962 70,210 76,358 74,447 78,156 86,206 89,450 92,482 92,353 95,902 97,573 98,799 100,418 98,953 99,523 114,721 115,753 115,753 128,109 129,700 134,545 130,952 134,554 124,080 134,998 136,670 144,389 142,324 184,610 185,980 192,959 199,367 190,267 198,917 206,017 213,264 223,467 221,062 220,745 230,977 240,857 224,170 226,491 237,505 248,126 259,656 259,146 267,245 277,082 317,850 331,484 330,389 330,443 333,779
総資産 256,825 247,766 268,788 267,268 276,616 293,574 314,329 324,477 344,166 341,994 351,120 352,056 365,299 357,243 368,074 368,981 387,507 377,405 388,355 385,415 403,744 398,162 409,675 435,640 439,589 440,459 455,693 480,893 468,936 489,220 520,641 544,491 563,411 483,663 513,187 534,666 580,096 577,022 618,871 638,305 683,739 617,548 566,704 559,003 586,662 566,427 604,284 602,462 646,777 629,405 709,177 744,065 777,270 763,239 759,430
流動負債合計 49,913 49,441 60,775 40,874 54,741 58,550 58,322 58,939 72,147 62,402 64,511 71,355 79,345 54,878 64,521 69,563 80,474 54,720 61,994 69,165 80,236 57,416 68,116 81,285 93,107 69,644 77,253 88,145 98,304 72,193 92,884 101,034 123,960 77,099 89,783 96,371 117,308 87,942 122,966 126,418 152,982 109,110 127,534 137,917 159,029 109,179 124,540 129,657 161,909 114,131 131,824 137,738 163,183 130,272 134,969
固定負債合計 22,244 20,163 21,298 26,931 25,174 26,891 32,769 34,899 36,960 37,999 40,690 40,159 41,666 48,547 43,960 42,629 44,229 50,145 47,311 49,428 50,162 56,041 52,160 54,279 57,394 64,190 59,674 62,114 56,723 87,850 83,905 86,178 89,200 83,067 90,837 95,098 101,290 111,472 108,138 106,898 113,692 121,874 101,676 101,286 106,881 115,392 122,665 119,170 128,783 140,963 184,140 196,053 193,019 191,559 196,685
総負債 72,157 69,604 82,073 67,805 79,915 85,441 91,091 93,838 109,107 100,401 105,201 111,514 121,011 103,425 108,481 112,192 124,703 104,865 109,305 118,593 130,398 113,457 120,276 135,564 150,501 133,834 136,927 150,259 155,027 160,043 176,789 187,212 213,160 160,166 180,620 191,469 218,598 199,414 231,104 233,316 266,674 230,984 229,210 239,203 265,910 224,571 247,205 248,827 290,692 255,094 315,964 333,791 356,202 321,831 331,654
資本金及び資本剰余金 16 16 16 16 16 16 16 16 16 16 16 16 33 16 33 33 33 33 33 33 33 33 33 33 66 33 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66
利益剰余金 163,717 172,460 179,432 178,835 188,831 198,751 210,585 219,493 226,040 225,592 233,436 241,074 246,961 248,089 255,689 263,417 269,259 273,524 279,196 285,616 291,243 296,025 304,224 313,277 303,990 310,978 322,437 332,907 342,024 350,506 362,959 374,033 384,668 395,646 401,956 409,995 421,809 439,717 454,583 468,578 478,370 493,387 506,605 518,631 528,810 542,983 555,354 566,518 574,082 588,570 603,373 614,991 624,151 635,020 646,038
株主資本 184,668 178,162 186,715 199,463 196,701 208,133 223,238 230,639 235,059 241,593 245,919 240,542 244,288 253,818 259,593 256,789 262,804 272,540 279,050 266,822 273,346 284,705 289,399 300,076 289,088 306,625 318,766 330,634 313,909 329,177 343,852 357,279 350,251 323,497 332,567 343,197 361,498 377,608 387,767 404,989 417,065 386,564 337,494 319,800 320,752 341,856 357,079 353,635 356,085 374,311 393,213 410,274 421,068 441,408 427,776