Forrester Research, Inc.【FORR】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	2Q25
現金同等物	83,185	73,586	81,047	100,407	87,663	80,900	98,810	143,944	55,083	70,700	74,132	80,501	52,634	56,932	49,650	50,168	50,163	45,586	53,331	78,654	68,856	70,136	76,958	74,176	67,106	79,960	79,790	82,073	92,997	92,057	140,296	75,012	69,762	67,629	67,904	69,815	68,377	73,027	90,257	125,600	146,387	129,332	115,769	112,496	103,225	98,735	103,629	104,217	109,951	101,706	72,909	61,379	58,852	62,754	56,087	75,592	67,767
有価証券	135,114	139,033	136,991	142,885	148,777	147,757	134,876	120,608	123,550	86,961	162,026	76,740	81,024	55,497	54,885	60,832	60,677	58,565	95,550	41,356	57,673	63,104	61,147	60,417	58,129	54,019	54,333	54,258	50,090	52,395	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	218,299	212,619	218,038	243,292	236,440	228,657	233,686	264,552	178,633	157,661	236,158	157,241	133,658	112,429	104,535	111,000	110,840	104,151	148,881	120,010	126,529	133,240	138,105	134,593	125,235	133,979	134,123	136,331	143,087	144,452	140,296	75,012	69,762	67,629	67,904	69,815	68,377	73,027	90,257	125,600	146,387	129,332	115,769	112,496	103,225	98,735	103,629	104,217	109,951	101,706	72,909	61,379	58,852	62,754	56,087	75,592	67,767
売掛金	47,714	43,159	81,378	52,249	47,545	44,149	74,623	49,160	39,785	37,009	77,543	49,105	41,182	39,041	67,429	50,000	42,656	37,379	67,355	49,351	42,714	36,024	58,812	55,029	50,954	39,481	70,023	62,154	49,486	38,552	67,318	69,122	65,824	54,612	84,605	59,505	54,108	54,141	84,695	68,822	63,397	52,317	86,965	70,260	59,014	50,602	73,345	58,915	46,277	41,016	58,999	54,717	47,702	39,165	55,490	43,251	40,244
流動資産合計	300,849	285,371	337,361	336,183	318,289	301,975	336,565	341,364	243,861	221,723	266,389	242,705	208,599	184,386	207,995	201,464	186,811	172,016	197,727	201,390	195,027	191,493	223,436	216,221	199,990	198,423	236,819	231,848	217,876	207,180	236,093	177,687	166,650	150,870	192,036	172,903	158,931	157,617	217,160	236,272	244,951	238,119	269,488	249,366	222,547	204,284	235,290	225,844	210,221	184,885	216,000	218,581	193,427	193,867	201,364	218,499	214,203
有形固定資産	43,090	51,490	50,448	50,361	48,840	48,312	46,300	44,554	42,478	41,058	39,868	37,833	35,789	33,863	32,174	30,571	29,305	27,781	27,569	26,946	25,833	24,846	23,894	23,413	24,439	26,128	25,249	24,487	23,342	22,403	22,005	26,357	25,974	27,609	29,937	28,748	29,019	28,531	27,032	26,513	28,645	29,743	28,245	27,064	26,159	25,053	23,208	22,420	20,707	19,693	19,401	17,787	16,610	12,686	11,699	10,996	10,095
投資有価証券	9,259	9,539	9,565	9,581	9,686	9,789	8,970	8,926	8,920	9,092	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	153,335	156,598	150,217	150,406	150,632	162,731	151,267	148,738	147,889	147,105	135,813	131,654	130,276	126,503	124,712	119,596	120,575	120,684	121,264	121,529	121,047	118,146	112,349	111,581	114,203	115,965	108,381	108,888	108,266	121,314	117,431	462,691	457,820	447,461	447,124	435,395	429,628	435,158	427,058	427,447	423,499	416,673	410,641	402,536	392,383	380,956	373,148	368,044	360,453	351,171	348,174	337,089	330,740	311,392	302,498	221,307	221,835
総資産	454,184	441,969	487,578	486,589	468,921	464,706	487,832	490,102	391,750	368,828	402,202	374,359	338,875	310,889	332,707	321,060	307,386	292,700	318,991	322,919	316,074	309,639	335,785	327,802	314,193	314,388	345,200	340,736	326,142	328,494	353,524	640,378	624,470	598,331	639,160	608,298	588,559	592,775	644,218	663,719	668,450	654,792	680,129	651,902	614,930	585,240	608,438	593,888	570,674	536,056	564,174	555,670	524,167	505,259	503,862	439,806	436,038
買掛金	2,743	5,037	1,223	689	982	933	772	922	1,122	918	1,024	1,168	966	1,035	912	857	698	595	525	1,289	694	634	1,806	328	1,080	613	217	353	614	512	588	1,209	3,462	1,093	505	352	1,201	1,707	657	380	1,037	700	840	887	101	1,069	361	425	1,137	762	1,796	2,749	2,329	1,575	965	422	1,801
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,031	7,813	8,594	9,375	10,156	10,938	11,719	12,500	12,500	12,500	12,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	164,365	150,543	179,263	180,657	164,307	151,060	181,329	182,696	164,794	151,889	187,398	189,590	175,490	156,941	181,697	178,448	166,094	154,431	182,453	183,465	169,939	156,466	177,474	186,363	178,779	170,380	195,053	191,038	177,937	170,311	189,985	269,798	259,525	248,583	268,931	257,357	227,188	223,646	269,745	284,149	287,560	276,847	312,336	305,478	277,040	247,074	269,389	269,305	243,529	215,644	240,076	241,111	211,594	198,000	203,971	223,687	197,234
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	143,728	131,540	123,355	121,170	104,202	101,235	98,268	95,299	92,319	89,342	86,364	75,000	60,000	50,000	50,000	50,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
固定負債合計	11,492	13,059	17,580	18,441	17,444	17,499	9,433	9,318	9,233	8,972	10,142	9,458	9,464	9,305	9,408	9,391	9,315	9,277	9,236	9,254	9,436	10,254	8,275	8,188	8,040	8,788	8,958	8,403	8,094	11,353	11,939	226,766	215,259	202,096	212,141	192,769	187,962	194,421	188,707	187,333	179,388	176,793	163,886	143,994	127,791	124,277	117,393	101,837	95,500	87,522	83,833	83,628	75,519	72,925	70,354	68,685	79,265
総負債	175,857	163,602	196,843	199,098	181,751	168,559	190,762	192,014	174,027	160,861	197,540	199,048	184,954	166,246	191,105	187,839	175,409	163,708	191,689	192,719	179,375	166,720	185,749	194,551	186,819	179,168	204,011	199,441	186,031	181,664	201,924	496,564	474,784	450,679	481,072	450,126	415,150	418,067	458,452	471,482	466,948	453,640	476,222	449,472	404,831	371,351	386,782	371,142	339,029	303,166	323,909	324,739	287,113	270,925	274,325	292,372	276,499
資本金及び資本剰余金	307	307	310	310	313	313	315	315	203	204	205	205	207	208	209	209	210	210	211	211	213	215	217	218	219	223	224	225	226	229	230	231	231	232	233	234	234	236	236	238	238	240	241	241	242	244	244	245	245	247	247	249	249	251	251	253	254
利益剰余金	90,033	95,765	104,662	104,648	109,256	116,504	117,648	116,639	119,197	118,814	118,415	115,214	116,510	116,628	117,318	114,025	116,718	118,131	117,135	115,222	119,456	119,300	121,799	121,069	123,780	124,343	123,010	121,495	125,698	126,006	127,717	114,401	115,956	113,257	118,147	117,477	129,314	125,554	127,981	131,937	140,280	144,802	152,825	156,973	170,847	176,261	174,631	170,556	175,860	178,344	177,681	171,008	177,300	171,502	171,934	84,662	88,575
株主資本	278,327	278,367	290,735	287,491	287,170	296,147	297,070	298,088	217,723	207,967	204,662	175,311	153,921	144,643	141,602	133,221	131,977	128,992	127,302	130,200	136,699	142,919	150,036	133,251	127,374	135,220	141,189	141,295	140,111	146,830	151,600	143,814	149,686	147,652	158,088	158,172	173,409	174,708	185,766	192,237	201,502	201,152	203,907	202,430	210,099	213,889	221,656	222,746	231,645	232,890	240,265	230,931	237,054	234,334	229,537	147,434	159,539
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150,759	139,353	131,949	130,545	114,358	112,173	109,987	107,799	104,819	101,842	98,864	75,000	60,000	50,000	50,000	50,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75,747	69,591	64,320	62,641	44,543	43,796	36,960	17,542	-20,781	-44,545	-30,468	-40,769	-52,496	-53,225	-48,735	-53,629	-69,217	-74,951	-66,706	-37,909	-26,379	-23,852	-27,754	-21,087	-40,592	-32,767
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	104.83	93.1	89.36	82.58	72.3	64.69	62.95	58.03	54.53	50.54	49.15	36.78	29.64	23.8	23.38	22.56	15.71	15.11	15.03	14.57	15.16	14.76	14.94	15.25	23.74	21.94

Forrester Research, Inc.【FORR】 業績推移・財務諸表

Forrester Research, Inc.【FORR】業績推移・財務諸表