1. トップ
  2. Consumer Cyclical
  3. Information Services Group, Inc.
  4. バランスシート

Information Services Group, Inc.【III】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（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 3Q25 4Q25
現金同等物 12,856 17,117 24,469 16,968 14,153 14,987 23,499 18,211 18,999 23,577 35,085 26,185 16,888 21,633 27,662 17,210 13,122 14,281 17,835 17,976 16,081 19,133 34,485 33,174 25,470 22,227 28,420 31,195 19,532 13,601 18,725 13,693 10,499 14,293 18,241 17,482 31,640 38,232 43,825 48,664 43,887 54,594 47,609 43,750 31,554 19,825 30,670 23,806 19,738 18,816 22,809 14,125 11,886 9,779 23,158 20,202 25,315 28,828 28,754
現金 + 有価証券 12,856 17,117 24,469 16,968 14,153 14,987 23,499 18,211 18,999 23,577 35,085 26,185 16,888 21,633 27,662 17,210 13,122 14,281 17,835 17,976 16,081 19,133 34,485 33,174 25,470 22,227 28,420 31,195 19,532 13,601 18,725 13,693 10,499 14,293 18,241 17,482 31,640 38,232 43,825 48,664 43,887 54,594 47,609 43,750 31,554 19,825 30,670 23,806 19,738 18,816 22,809 14,125 11,886 9,779 23,158 20,202 25,315 28,828 28,754
売掛金 51,839 49,693 42,851 46,902 47,734 44,997 40,920 44,460 48,526 46,846 38,688 44,591 50,805 44,595 41,148 42,604 46,474 43,965 49,484 47,402 52,580 49,951 64,662 61,247 69,986 74,796 - 66,419 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動資産合計 70,582 73,561 72,768 69,442 68,847 67,202 67,415 66,369 70,547 73,255 76,714 74,434 70,605 69,084 72,078 63,490 63,085 61,882 71,494 70,347 73,296 73,743 106,251 100,332 100,100 101,546 103,711 101,143 97,001 94,190 98,190 92,793 96,564 100,992 99,801 94,349 102,815 108,936 114,615 117,682 117,949 123,355 116,110 114,481 103,512 97,943 115,481 116,423 112,913 118,417 112,844 99,880 102,316 96,889 91,281 90,101 90,911 94,226 94,071
有形固定資産 2,877 3,162 2,954 3,309 3,123 3,175 3,074 3,037 3,148 3,376 3,213 3,518 3,546 3,571 3,478 3,260 3,243 3,159 3,021 3,134 3,222 3,510 4,789 5,276 4,408 4,603 5,229 7,514 7,291 6,896 6,636 6,486 6,229 5,947 6,014 5,664 5,359 5,003 5,001 4,862 4,907 5,173 - 6,308 6,013 5,742 - - - - - - - - - - - - -
総資産 212,083 212,097 146,479 141,679 138,772 135,332 135,985 133,282 136,473 138,095 139,874 137,198 135,445 132,643 134,169 124,943 123,279 123,560 131,343 130,641 137,389 137,380 235,122 229,323 225,589 224,797 224,760 222,911 217,244 212,557 214,731 216,040 217,385 220,727 218,755 211,473 217,845 230,070 239,520 240,397 238,696 243,514 236,794 234,578 221,275 214,007 243,028 243,653 238,730 243,589 247,345 234,240 235,326 227,146 204,515 202,365 200,674 213,252 211,001
買掛金 3,356 5,389 4,089 4,679 4,729 5,348 6,072 7,643 7,623 7,278 6,024 7,112 7,728 7,105 7,312 6,266 7,138 5,987 6,700 8,614 8,223 7,348 9,724 9,037 8,055 8,267 7,192 8,800 7,209 8,016 8,453 10,252 8,156 8,889 8,862 10,181 10,571 9,410 11,176 17,744 16,259 15,668 16,162 13,121 11,974 9,698 15,925 13,533 8,928 11,771 11,302 11,068 8,622 8,775 9,192 8,448 7,652 9,500 10,111
一年内返済予定の長期借入金 5,500 6,250 7,000 7,750 8,500 9,250 10,000 10,000 3,375 3,375 3,375 3,375 3,375 3,656 3,938 4,219 2,250 2,250 2,250 2,250 2,250 2,250 5,546 6,437 7,126 14,815 15,499 15,251 15,251 8,250 8,250 8,938 9,625 10,313 11,000 4,300 4,300 4,300 4,300 4,300 4,300 4,300 4,300 4,300 4,300 4,300 4,300 - - - - - - - - - - 5 -
流動負債合計 30,267 36,538 32,441 32,009 30,469 31,011 32,933 32,729 29,886 30,713 34,532 32,008 29,711 29,088 37,264 30,674 25,602 24,083 31,180 30,120 33,390 31,239 52,353 47,673 46,506 53,805 53,075 48,070 44,998 38,681 40,649 41,178 39,613 39,877 41,251 31,156 41,076 43,878 50,661 54,127 57,734 61,887 56,838 56,780 48,885 43,608 51,191 42,951 39,531 40,940 46,274 44,788 47,915 49,227 38,420 37,247 37,483 42,512 40,157
長期借入金 66,563 64,813 63,063 60,563 58,063 55,563 53,063 50,563 56,731 55,887 53,371 52,528 51,684 50,559 49,434 48,309 49,704 49,093 48,531 47,215 57,036 56,519 116,485 114,444 112,577 100,707 98,838 96,974 92,970 91,113 89,212 85,136 86,024 84,922 74,823 81,447 75,573 74,564 73,551 72,537 71,522 70,506 69,490 68,472 67,454 66,435 74,416 79,175 79,175 79,175 79,175 74,175 74,175 66,175 59,175 59,175 59,175 59,202 59,175
総負債 120,177 124,249 110,595 105,910 102,264 97,791 97,676 94,206 95,894 95,431 96,631 92,974 89,196 85,843 92,705 83,831 79,667 78,329 84,232 82,810 96,728 94,336 176,710 169,890 165,855 161,028 161,223 155,369 146,389 136,047 136,144 137,336 136,325 136,261 129,081 125,434 129,550 136,458 140,383 139,570 141,815 145,237 138,401 137,147 127,083 120,365 142,597 139,869 135,269 137,861 145,263 138,593 139,799 130,588 108,229 107,329 106,575 118,564 116,325
利益剰余金 -110,953 -113,546 -165,532 -166,104 -165,288 -165,078 -164,929 -163,960 -161,520 -161,110 -160,153 -160,090 -157,257 -154,928 -154,020 -153,187 -152,233 -150,455 -149,179 -149,878 -148,266 -147,533 -155,684 -156,289 -156,591 -155,164 -157,814 -155,611 -153,248 -149,245 -150,098 -150,996 -150,582 -148,851 -146,757 -148,117 -147,504 -145,450 -144,002 -140,578 -136,472 -132,051 -128,473 -123,543 -118,586 -113,030 -108,747 -105,366 -103,033 -99,832 -102,703 -106,092 -104,054 -102,906 -99,864 -98,376 -96,193 -93,137 -90,523
株主資本 91,906 87,848 35,884 35,769 36,508 37,541 38,309 39,076 40,579 42,664 43,243 43,522 45,653 46,144 40,717 40,292 42,686 44,277 46,172 46,825 39,585 41,923 57,036 58,053 59,734 63,769 63,537 67,542 70,855 76,510 78,587 78,704 81,060 84,466 89,674 86,039 88,295 93,612 99,137 100,827 96,881 98,277 98,393 97,431 94,192 93,642 100,431 103,784 103,461 105,728 102,082 95,647 95,527 96,558 96,286 95,036 94,099 94,688 94,676
プレミアムプラン 広告掲載 取材のご相談 お問い合わせ
運営会社 特定商取引法に基づく表示 利用規約 プライバシー
© 2016-2026 Strainer